0000948046-12-000095.txt : 20120815 0000948046-12-000095.hdr.sgml : 20120815 20120815103609 ACCESSION NUMBER: 0000948046-12-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 121035620 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 1 taperept.txt DEUTSCHE BANK AKTIENGESELLSCHAFT 13F 1ST QTR. 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Deutsche Bank Aktiengesellschaft Address: Taunusanlage 12 60325 Frankfurt am Main, Germany Form 13F File Number: 28-10103 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cesar A. Coy Title: Vice President Phone: 212-250-2081 Signature, Place, and Date of Signing: Cesar A. Coy New York, New York August 15, 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: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Entry Total: 19558 Form 13F Information Table Value Total: 95282425 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 262675 7262390 SH SHARED 7093681 168709 D DEUTSCHE BANK AG NAMEN AKT D1819089 1442 39893 SH SHARED 01 28502 11391 D DEUTSCHE BANK AG NAMEN AKT D1819089 60 1685 SH SHR/OTHR 01 1685 D DEUTSCHE BANK AG NAMEN AKT D1819089 2841 78569 SH SHARED 04 44515 34054 D DEUTSCHE BANK AG NAMEN AKT D1819089 212690 5880289 SH SHARED 04 5880289 D DEUTSCHE BANK AG NAMEN AKT D1819089 320 8868 SH SHARED 05 8868 D DEUTSCHE BANK AG NAMEN AKT D1819089 122374 3383322 SH SHARED 06 2976060 407262 D DEUTSCHE BANK AG NAMEN AKT D1819089 787 21760 SH SHARED 10 21760 D DEUTSCHE BANK AG NAMEN AKT D1819089 4134 114304 SH SHARED 21 114304 D DEUTSCHE BANK AG NAMEN AKT D1819089 11700 323500 SH SHARED 26 323500 D DEUTSCHE BANK AG NAMEN AKT D1819089 27334 755718 SH SHARED 27 755718 D DEUTSCHE BANK AG NAMEN AKT D1819089 47 1320 SH SHARED 28 1320 D DEUTSCHE BANK AG NAMEN AKT D1819089 2033 56210 SH SHARED 29 56210 D DEUTSCHE BANK AG NAMEN AKT D1819089 97364 2691865 SH SHARED 30 2691865 D AIRCASTLE LTD COM G0129K10 411 34156 SH SHARED 34156 D AIRCASTLE LTD COM G0129K10 19976 1657775 SH SHARED 10 1657775 D ALKERMES PLC SHS G0176710 2363 139292 SH SHARED 139292 D ALKERMES PLC SHS G0176710 88 5225 SH SHARED 01 5225 D ALKERMES PLC SHS G0176710 8 480 SH SHARED 02 480 D ALKERMES PLC SHS G0176710 5702 336058 SH SHARED 04 336058 D ALKERMES PLC SHS G0176710 35 2100 SH SHARED 06 2100 D ALKERMES PLC SHS G0176710 13 815 SH SHARED 21 815 D ALKERMES PLC SHS G0176710 741 43708 SH SHARED 32 43708 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 328 14078 SH SHARED 14078 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 16 700 SH SHARED 01 700 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 151 6500 SH SHARED 10 6500 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 184 7900 SH SHARED 26 7900 D AMDOCS LTD ORD G0260210 53 1795 SH SHARED 1795 D AMDOCS LTD ORD G0260210 115 3900 SH SHARED 10 3900 D AON PLC SHS CL A G0408V10 48 1027 SH SHARED 1027 D AON PLC SHS CL A G0408V10 12913 276037 SH SHARED 275437 600 D AON PLC SHS CL A G0408V10 4106 87782 SH SHARED 01 87782 D AON PLC SHS CL A G0408V10 52 1115 SH SHARED 02 1115 D AON PLC SHS CL A G0408V10 78 1670 SH SHARED 05 1670 D AON PLC SHS CL A G0408V10 1351 28900 SH SHARED 06 20100 8800 D AON PLC SHS CL A G0408V10 4222 90269 SH SHARED 10 90269 D AON PLC SHS CL A G0408V10 146 3132 SH SHARED 27 3132 D ANDINA ACQUISITION CORP COM G0440W10 971 101000 SH SHARED 02 101000 D ANDINA ACQUISITION CORP UNIT 99/99/9999 G0440W11 536 54150 SH SHARED 02 54150 D ANDINA ACQUISITION CORP *W EXP 99/99/999 G0440W12 25 100000 SH SHARED 02 100000 D ARCH CAP GROUP LTD ORD G0450A10 16478 415184 SH SHARED 415184 D ARCH CAP GROUP LTD ORD G0450A10 1226 30900 SH SHARED 01 30900 D ARCH CAP GROUP LTD ORD G0450A10 0 25 SH SHARED 02 25 D ARCH CAP GROUP LTD ORD G0450A10 15 400 SH SHARED 10 400 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 2186 147938 SH SHARED 147938 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 26 1800 SH SHARED 02 400 1400 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 2 2542 SH PUT SHARED 02 2542 D ARGO GROUP INTL HLDGS LTD COM G0464B10 763 26089 SH SHARED 26089 D ARGO GROUP INTL HLDGS LTD COM G0464B10 3163 108063 SH SHARED 10 108063 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 390 21612 SH SHARED 21612 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 5 300 SH SHARED 02 300 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 1039 35963 SH SHARED 35963 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 0 1 SH SHARED 02 1 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 23872 826046 SH SHARED 10 819110 6936 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 148 5130 SH SHARED 21 5130 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 2725 50000 SH SHARED 02 50000 D ASSURED GUARANTY LTD COM G0585R10 8042 570399 SH SHARED 570399 D ASSURED GUARANTY LTD COM G0585R10 34 2450 SH SHARED 01 2450 D ASSURED GUARANTY LTD COM G0585R10 78 5600 SH SHARED 02 5600 D ASSURED GUARANTY LTD COM G0585R10 1 10000 SH CALL SHARED 02 10000 D ASSURED GUARANTY LTD COM G0585R10 9 13873 SH PUT SHARED 02 13873 D AUSTRALIA ACQUISITION CORP SHS G0636810 5705 570506 SH SHARED 02 570506 D AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G0636811 11 107600 SH SHARED 02 107600 D AUSTRALIA ACQUISITION CORP UNIT 99/99/9999 G0636812 274 28200 SH SHARED 02 28200 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 1993 61239 SH SHARED 61239 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 908 27900 SH SHARED 01 27900 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 0 22 SH SHARED 02 22 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 3 100 SH SHARED 05 100 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 19 600 SH SHARED 06 600 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 6104 187550 SH SHARED 10 187550 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 76 2350 SH SHARED 23 2350 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 322 9923 SH SHARED 26 9923 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 301 9633 SH SHARED 9633 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 3262 104255 SH SHARED 104255 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 96 3100 SH SHARED 01 3100 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 5130 163951 SH SHARED 02 150001 13950 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 2127 68000 SH SHARED 04 68000 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 921 29450 SH SHARED 05 29450 D BGS ACQUISITION CORP UNIT 99/99/9999 G1082J12 3077 315021 SH SHARED 02 315021 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 160 2679 SH SHARED 2379 300 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 24397 406010 SH SHARED 401423 4587 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 21420 356481 SH SHARED 01 291850 400 64231 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3150 52424 SH SHR/OTHR 01 52424 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 982 16350 SH SHARED 02 159 16191 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 0 33 SH CALL SHARED 02 33 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 0 33 SH PUT SHARED 02 33 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 284 4739 SH SHARED 04 4739 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 23218 386390 SH SHARED 04 386390 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 151 2520 SH SHARED 05 2520 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 7157 119110 SH SHARED 06 76310 42800 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 12982 216044 SH SHARED 10 214726 1318 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1663 27691 SH SHARED 20 22756 110 4825 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 584 9725 SH SHR/OTHR 20 9725 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 205 3425 SH SHARED 21 3425 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 372 6207 SH SHR/OTHR 21 6207 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4734 78784 SH SHARED 23 70944 7840 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5006 83322 SH SHR/OTHR 23 83322 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 943 15700 SH SHARED 26 15700 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1336 22235 SH SHARED 29 22235 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5262 87574 SH SHARED 31 87574 D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 3761 391800 SH SHARED 02 391800 D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 60 101100 SH SHARED 02 101100 D BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G1196212 2023 198602 SH SHARED 02 198602 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 5589 166500 SH SHARED 166500 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 4 125 SH SHARED 01 125 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 1404 41829 SH SHARED 02 1 41828 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 40181 1196956 SH SHARED 06 1196956 D BUNGE LIMITED COM G1696210 101953 1625023 SH SHARED 1625023 D BUNGE LIMITED COM G1696210 2214 35300 SH SHARED 01 35300 D BUNGE LIMITED COM G1696210 1160 18499 SH SHARED 02 2734 15765 D CAZADOR ACQUISITION CORPORAT SHS G1986710 3603 381313 SH SHARED 02 381313 D CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G1986711 557 55875 SH SHARED 02 55875 D CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G1986712 0 2490 SH SHARED 02 2490 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 213 42060 SH SHARED 42060 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1 225 SH SHARED 01 225 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 3 700 SH SHARED 02 700 D CHINA YUCHAI INTL LTD COM G2108210 232 17014 SH SHARED 17014 D CHINA GERUI ADV MAT GR LTD SHS G2110110 140 49063 SH SHARED 49063 D CHINA CORD BLOOD CORP SHS G2110710 90 35729 SH SHARED 35729 D CHINA CORD BLOOD CORP SHS G2110710 98 38812 SH SHARED 02 38812 D CHINA CORD BLOOD CORP SHS G2110710 197 78185 SH SHARED 32 78185 D CHINA GROWTH EQUITY INV LTD SHS G2114K10 3363 346011 SH SHARED 02 346011 D CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K11 2708 273050 SH SHARED 02 273050 D CHINA GROWTH EQUITY INV LTD *W EXP 99/99/999 G2114K12 205 588297 SH SHARED 02 588297 D COGO GROUP INC ORD SHS G2253810 60 34916 SH SHARED 34916 D COGO GROUP INC ORD SHS G2253810 0 375 SH SHARED 01 375 D CONSOLIDATED WATER CO INC ORD G2377310 3 416 SH SHARED 416 D CONSOLIDATED WATER CO INC ORD G2377310 25 3100 SH SHARED 01 3100 D CONSOLIDATED WATER CO INC ORD G2377310 37 4500 SH SHARED 10 4500 D CONSOLIDATED WATER CO INC ORD G2377310 163 19700 SH SHARED 26 19700 D COOPER INDUSTRIES PLC SHS G2414010 370 5435 SH SHARED 5435 D COOPER INDUSTRIES PLC SHS G2414010 154872 2271530 SH SHARED 2271530 D COOPER INDUSTRIES PLC SHS G2414010 2631 38600 SH SHARED 01 38600 D COOPER INDUSTRIES PLC SHS G2414010 98 1438 SH SHARED 02 688 750 D COOPER INDUSTRIES PLC SHS G2414010 46 680 SH SHARED 05 680 D COOPER INDUSTRIES PLC SHS G2414010 1297 19030 SH SHARED 06 13450 5580 D COOPER INDUSTRIES PLC SHS G2414010 3738 54832 SH SHARED 10 54832 D COOPER INDUSTRIES PLC SHS G2414010 29 440 SH SHARED 21 440 D COOPER INDUSTRIES PLC SHS G2414010 95 1400 SH SHARED 23 1400 D COOPER INDUSTRIES PLC SHS G2414010 392 5750 SH SHARED 26 5750 D CREDICORP LTD COM G2519Y10 22239 176660 SH SHARED 176660 D CREDICORP LTD COM G2519Y10 365 2906 SH SHARED 02 2906 D CREDICORP LTD COM G2519Y10 2341 18600 SH SHARED 04 18600 D COSAN LTD SHS A G2534310 2677 210980 SH SHARED 210980 D COVIDIEN PLC SHS G2554F11 64 1200 SH SHARED 1200 D COVIDIEN PLC SHS G2554F11 14961 279654 SH SHARED 279654 D COVIDIEN PLC SHS G2554F11 7035 131513 SH SHARED 01 131513 D COVIDIEN PLC SHS G2554F11 6 125 SH SHR/OTHR 01 125 D COVIDIEN PLC SHS G2554F11 86 1619 SH SHARED 02 241 1378 D COVIDIEN PLC SHS G2554F11 0 1642 SH PUT SHARED 02 1642 D COVIDIEN PLC SHS G2554F11 6997 130800 SH SHARED 04 130800 D COVIDIEN PLC SHS G2554F11 324 6065 SH SHARED 05 6065 D COVIDIEN PLC SHS G2554F11 7691 143772 SH SHARED 06 50752 93020 D COVIDIEN PLC SHS G2554F11 6093 113900 SH SHARED 10 113900 D COVIDIEN PLC SHS G2554F11 32 615 SH SHARED 20 615 D COVIDIEN PLC SHS G2554F11 6 130 SH SHR/OTHR 20 130 D COVIDIEN PLC SHS G2554F11 43 818 SH SHARED 21 818 D COVIDIEN PLC SHS G2554F11 42 800 SH SHARED 23 800 D COVIDIEN PLC SHS G2554F11 84 1575 SH SHR/OTHR 23 1575 D COVIDIEN PLC SHS G2554F11 2177 40702 SH SHARED 27 40702 D COVIDIEN PLC SHS G2554F11 1252 23410 SH SHARED 32 23410 D DELPHI AUTOMOTIVE PLC SHS G2782310 2073 81317 SH SHARED 81317 D DELPHI AUTOMOTIVE PLC SHS G2782310 568 22300 SH SHARED 01 22300 D DELPHI AUTOMOTIVE PLC SHS G2782310 307 12067 SH SHARED 02 5100 6967 D DELPHI AUTOMOTIVE PLC SHS G2782310 11733 586664 SH SHARED 05 586664 D DELPHI AUTOMOTIVE PLC SHS G2782310 209 8200 SH SHARED 10 8200 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1615 42164 SH SHARED 42164 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 16041 418608 SH SHARED 10 418608 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 10 278 SH SHARED 21 278 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 191 5000 SH SHARED 26 5000 D ENSTAR GROUP LIMITED SHS G3075P10 171 1735 SH SHARED 1735 D ENSTAR GROUP LIMITED SHS G3075P10 168 1700 SH SHARED 23 1700 D ENSCO PLC SHS CLASS A G3157S10 9658 205632 SH SHARED 205632 D ENSCO PLC SHS CLASS A G3157S10 9 200 SH SHARED 01 200 D ENSCO PLC SHS CLASS A G3157S10 3277 69785 SH SHARED 02 62929 6856 D ENSCO PLC SHS CLASS A G3157S10 1 850 SH CALL SHARED 02 850 D ENSCO PLC SHS CLASS A G3157S10 338 7211 SH SHARED 04 7211 D ENSCO PLC SHS CLASS A G3157S10 432 9218 SH SHARED 04 9218 D ENSCO PLC SHS CLASS A G3157S10 1061 22600 SH SHARED 06 12600 10000 D ENSCO PLC SHS CLASS A G3157S10 2594 55240 SH SHARED 10 55240 D ENSCO PLC SHS CLASS A G3157S10 93 2000 SH SHARED 21 2000 D ENSCO PLC SHS CLASS A G3157S10 489 10432 SH SHARED 26 10432 D EVEREST RE GROUP LTD COM G3223R10 3493 33761 SH SHARED 33761 D EVEREST RE GROUP LTD COM G3223R10 1397 13500 SH SHARED 01 13500 D EVEREST RE GROUP LTD COM G3223R10 0 9 SH SHARED 02 9 D EVEREST RE GROUP LTD COM G3223R10 552 5340 SH SHARED 10 5340 D FABRINET SHS G3323L10 51 4082 SH SHARED 4082 D FRESH DEL MONTE PRODUCE INC ORD G3673810 287 12243 SH SHARED 10737 1506 D FRESH DEL MONTE PRODUCE INC ORD G3673810 578 24633 SH SHARED 01 20333 4300 D FRESH DEL MONTE PRODUCE INC ORD G3673810 1117 47600 SH SHR/OTHR 01 47600 D FRESH DEL MONTE PRODUCE INC ORD G3673810 2 100 SH SHARED 02 100 D FRESH DEL MONTE PRODUCE INC ORD G3673810 30 1300 SH SHARED 10 1300 D FRESH DEL MONTE PRODUCE INC ORD G3673810 150 6400 SH SHARED 26 6400 D FRONTLINE LTD SHS G3682E12 117 25825 SH SHARED 25825 D FRONTLINE LTD SHS G3682E12 32 7123 SH SHARED 02 7090 33 D FRONTLINE LTD SHS G3682E12 36 7900 SH SHARED 10 7900 D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 812 79255 SH SHARED 79255 D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 103 10100 SH SHARED 02 1200 8900 D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 12 1200 SH SHARED 10 1200 D GASLOG LTD SHS G3758510 4217 415515 SH SHARED 415515 D GENPACT LIMITED SHS G3922B10 170 10226 SH SHARED 10226 D GENPACT LIMITED SHS G3922B10 12 729 SH SHARED 02 729 D GENPACT LIMITED SHS G3922B10 43 2600 SH SHARED 10 2600 D GLOBAL SOURCES LTD ORD G3930010 3 542 SH SHARED 542 D GLOBAL SOURCES LTD ORD G3930010 1 165 SH SHARED 02 165 D GLOBAL SOURCES LTD ORD G3930010 100 15200 SH SHARED 10 15200 D GLOBAL INDEMNITY PLC SHS G3931910 464 22918 SH SHARED 22918 D GLOBAL INDEMNITY PLC SHS G3931910 0 1 SH SHARED 02 1 D GLOBAL INDEMNITY PLC SHS G3931910 28 1400 SH SHARED 10 1400 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 150 5937 SH SHARED 5937 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 20 800 SH SHARED 01 800 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 167 6600 SH SHARED 10 6600 D HELEN OF TROY CORP LTD COM G4388N10 171 5057 SH SHARED 5057 D HELEN OF TROY CORP LTD COM G4388N10 19 585 SH SHARED 02 585 D HELEN OF TROY CORP LTD COM G4388N10 366 10800 SH SHARED 10 10800 D HERBALIFE LTD COM USD SHS G4412G10 12563 259961 SH SHARED 259961 D HERBALIFE LTD COM USD SHS G4412G10 1367 28300 SH SHARED 01 28300 D HERBALIFE LTD COM USD SHS G4412G10 0 1005 SH CALL SHARED 02 1005 D HERBALIFE LTD COM USD SHS G4412G10 21 1729 SH PUT SHARED 02 1729 D HERBALIFE LTD COM USD SHS G4412G10 4 100 SH SHARED 05 100 D HERBALIFE LTD COM USD SHS G4412G10 140 2900 SH SHARED 10 2900 D HERBALIFE LTD COM USD SHS G4412G10 1691 35000 SH SHARED 29 35000 D HERBALIFE LTD COM USD SHS G4412G10 183 3800 SH SHARED 30 3800 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 14 1700 SH SHARED 1700 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 238 28000 SH SHARED 04 28000 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 1011 118700 SH SHARED 05 118700 D INGERSOLL-RAND PLC SHS G4779110 1086 25767 SH SHARED 25767 D INGERSOLL-RAND PLC SHS G4779110 31995 758552 SH SHARED 758552 D INGERSOLL-RAND PLC SHS G4779110 3727 88379 SH SHARED 01 81784 6595 D INGERSOLL-RAND PLC SHS G4779110 469 11121 SH SHARED 02 9856 1265 D INGERSOLL-RAND PLC SHS G4779110 0 90 SH CALL SHARED 02 90 D INGERSOLL-RAND PLC SHS G4779110 109 2600 SH SHARED 04 2600 D INGERSOLL-RAND PLC SHS G4779110 65 1560 SH SHARED 05 1560 D INGERSOLL-RAND PLC SHS G4779110 1554 36850 SH SHARED 06 26100 10750 D INGERSOLL-RAND PLC SHS G4779110 6101 144654 SH SHARED 10 144654 D INGERSOLL-RAND PLC SHS G4779110 27 650 SH SHARED 21 650 D INGERSOLL-RAND PLC SHS G4779110 1041 24703 SH SHARED 23 24703 D INGERSOLL-RAND PLC SHS G4779110 33 789 SH SHARED 27 789 D INVESCO LTD SHS G491BT10 169 7516 SH SHARED 7516 D INVESCO LTD SHS G491BT10 22028 974701 SH SHARED 974701 D INVESCO LTD SHS G491BT10 5985 264823 SH SHARED 01 248961 15862 D INVESCO LTD SHS G491BT10 432 19141 SH SHR/OTHR 01 19141 D INVESCO LTD SHS G491BT10 14281 631919 SH SHARED 02 624369 7550 D INVESCO LTD SHS G491BT10 36 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 6 308 SH SHARED 05 308 D INVESCO LTD SHS G491BT10 1010 44700 SH SHARED 06 33210 11490 D INVESCO LTD SHS G491BT10 6461 285901 SH SHARED 10 285901 D INVESCO LTD SHS G491BT10 122 5415 SH SHARED 20 5415 D INVESCO LTD SHS G491BT10 7 330 SH SHARED 21 330 D INVESCO LTD SHS G491BT10 5 235 SH SHR/OTHR 21 235 D INVESCO LTD SHS G491BT10 100 4425 SH SHARED 23 4325 100 D INVESCO LTD SHS G491BT10 22 1000 SH SHR/OTHR 23 1000 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 2181 48470 SH SHARED 48464 6 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 90 2000 SH SHARED 01 2000 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 4 100 SH SHARED 02 100 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 2604 57868 SH SHARED 04 57868 D JINPAN INTL LTD ORD G5138L10 34 4233 SH SHARED 4233 D KOSMOS ENERGY LTD SHS G5315B10 5310 480585 SH SHARED 480585 D KOSMOS ENERGY LTD SHS G5315B10 224 20300 SH SHARED 10 20300 D LAZARD LTD SHS A G5405010 41721 1605291 SH SHARED 1605291 D LAZARD LTD SHS A G5405010 1 1354 SH CALL SHARED 02 1354 D LAZARD LTD SHS A G5405010 96 3716 SH SHARED 04 3716 D LAZARD LTD SHS A G5405010 20 795 SH SHARED 05 795 D LAZARD LTD SHS A G5405010 75 2900 SH SHARED 10 2900 D LAZARD LTD SHS A G5405010 2175 83700 SH SHARED 31 83700 D MAIDEN HOLDINGS LTD SHS G5753U11 599 69013 SH SHARED 69013 D MAIDEN HOLDINGS LTD SHS G5753U11 52 6100 SH SHARED 10 6100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 15795 1400340 SH SHARED 1400340 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1339 118771 SH SHARED 01 116575 2196 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3759 333293 SH SHARED 02 273874 59419 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 0 1500 SH CALL SHARED 02 1500 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3801 337000 SH SHARED 04 337000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4 400 SH SHARED 05 400 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3135 277930 SH SHARED 06 82930 195000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2828 250740 SH SHARED 10 250740 D MICHAEL KORS HLDGS LTD SHS G6075410 1327 31731 SH SHARED 31731 D MICHAEL KORS HLDGS LTD SHS G6075410 81 1950 SH SHARED 02 1950 D MICHAEL KORS HLDGS LTD SHS G6075410 87 2100 SH SHARED 10 2100 D MICHAEL KORS HLDGS LTD SHS G6075410 133 3200 SH SHARED 26 3200 D MONTPELIER RE HOLDINGS LTD SHS G6218510 439 20621 SH SHARED 20621 D MONTPELIER RE HOLDINGS LTD SHS G6218510 200 9400 SH SHARED 10 9400 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 4 490 SH SHARED 490 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 8 900 SH SHARED 01 900 D NABORS INDUSTRIES LTD SHS G6359F10 4928 342273 SH SHARED 342273 D NABORS INDUSTRIES LTD SHS G6359F10 1069 74300 SH SHARED 01 74300 D NABORS INDUSTRIES LTD SHS G6359F10 313 21760 SH SHARED 02 20760 1000 D NABORS INDUSTRIES LTD SHS G6359F10 2 150 SH SHARED 05 150 D NABORS INDUSTRIES LTD SHS G6359F10 70 4900 SH SHARED 10 4900 D NABORS INDUSTRIES LTD SHS G6359F10 23 1625 SH SHARED 21 1625 D NORDIC AMERICAN TANKERS LIMI COM G6577310 100 7409 SH SHARED 7409 D NORDIC AMERICAN TANKERS LIMI COM G6577310 128 9500 SH SHARED 02 1200 8300 D NORDIC AMERICAN TANKERS LIMI COM G6577310 213 15700 SH SHARED 10 15700 D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 5 383 SH SHARED 383 D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 5 400 SH SHARED 02 400 D ONEBEACON INSURANCE GROUP LT CL A G6774210 1307 100408 SH SHARED 100408 D ONEBEACON INSURANCE GROUP LT CL A G6774210 3 250 SH SHARED 01 250 D ONEBEACON INSURANCE GROUP LT CL A G6774210 65 5000 SH SHARED 10 5000 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 229 27365 SH SHARED 27365 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 111 13300 SH SHARED 02 2100 11200 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 193 23100 SH SHARED 10 23100 D PARTNERRE LTD COM G6852T10 6082 80383 SH SHARED 80383 D PARTNERRE LTD COM G6852T10 1248 16500 SH SHARED 01 16500 D PARTNERRE LTD COM G6852T10 112 1490 SH SHARED 02 1415 75 D PARTNERRE LTD COM G6852T10 3 45 SH SHARED 05 45 D PARTNERRE LTD COM G6852T10 16 215 SH SHARED 21 85 130 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 347 9121 SH SHARED 9121 D PRIME ACQUISITION CORP SHS G7243610 1463 151800 SH SHARED 02 151800 D PRIME ACQUISITION CORP UNIT 99/99/9999 G7243611 52 5300 SH SHARED 02 5300 D PRIME ACQUISITION CORP *W EXP 99/99/999 G7243612 17 48620 SH SHARED 02 48620 D RENAISSANCERE HOLDINGS LTD COM G7496G10 17274 227272 SH SHARED 227272 D RENAISSANCERE HOLDINGS LTD COM G7496G10 1026 13500 SH SHARED 01 13500 D RENAISSANCERE HOLDINGS LTD COM G7496G10 0 6 SH SHARED 02 6 D ROWAN COMPANIES PLC SHS CL A G7665A10 5013 155086 SH SHARED 78376 76710 D ROWAN COMPANIES PLC SHS CL A G7665A10 1038 32124 SH SHARED 01 32124 D ROWAN COMPANIES PLC SHS CL A G7665A10 188 5821 SH SHARED 02 4721 1100 D ROWAN COMPANIES PLC SHS CL A G7665A10 3 1600 SH CALL SHARED 02 1600 D ROWAN COMPANIES PLC SHS CL A G7665A10 397 12298 SH SHARED 04 12298 D ROWAN COMPANIES PLC SHS CL A G7665A10 1411 43647 SH SHARED 04 43647 D ROWAN COMPANIES PLC SHS CL A G7665A10 1 60 SH SHARED 05 60 D ROWAN COMPANIES PLC SHS CL A G7665A10 1584 49000 SH SHARED 06 49000 D ROWAN COMPANIES PLC SHS CL A G7665A10 1512 46772 SH SHARED 10 46772 D ROWAN COMPANIES PLC SHS CL A G7665A10 10 323 SH SHARED 21 323 D SEADRILL LIMITED SHS G7945E10 159 4488 SH SHARED 4488 D SEADRILL LIMITED SHS G7945E10 31566 888693 SH SHARED 885793 2900 D SEADRILL LIMITED SHS G7945E10 1258 35432 SH SHARED 02 35432 D SEADRILL LIMITED SHS G7945E10 25029 704660 SH SHARED 04 704660 D SEADRILL LIMITED SHS G7945E10 303 8533 SH SHARED 05 8533 D SEADRILL LIMITED SHS G7945E10 3569 100500 SH SHARED 06 97620 2880 D SEADRILL LIMITED SHS G7945E10 295 8306 SH SHARED 10 8306 D SEADRILL LIMITED SHS G7945E10 28 800 SH SHR/OTHR 23 800 D SEADRILL LIMITED SHS G7945E10 4418 124400 SH SHARED 30 124400 D SEAGATE TECHNOLOGY PLC SHS G7945M10 46 1862 SH SHARED 1862 D SEAGATE TECHNOLOGY PLC SHS G7945M10 22427 906895 SH SHARED 906895 D SEAGATE TECHNOLOGY PLC SHS G7945M10 2 300 SH CALL SHARED 300 D SEAGATE TECHNOLOGY PLC SHS G7945M10 2649 107125 SH SHARED 01 105325 1800 D SEAGATE TECHNOLOGY PLC SHS G7945M10 19770 799474 SH SHARED 02 780673 18801 D SEAGATE TECHNOLOGY PLC SHS G7945M10 741 30000 SH SHARED 04 30000 D SEAGATE TECHNOLOGY PLC SHS G7945M10 6 270 SH SHARED 05 270 D SEAGATE TECHNOLOGY PLC SHS G7945M10 994 40200 SH SHARED 06 40200 D SEAGATE TECHNOLOGY PLC SHS G7945M10 50 2025 SH SHR/OTHR 23 2025 D SEAGATE TECHNOLOGY PLC SHS G7945M10 4541 183634 SH SHARED 27 183634 D SEAGATE TECHNOLOGY PLC SHS G7945M10 2542 102800 SH SHARED 30 102800 D SEACUBE CONTAINER LEASING LT SHS G7997810 91 5376 SH SHARED 5376 D SEACUBE CONTAINER LEASING LT SHS G7997810 204 12000 SH SHARED 02 12000 D SEACUBE CONTAINER LEASING LT SHS G7997810 163 9600 SH SHARED 26 9600 D SHIP FINANCE INTERNATIONAL L SHS G8107510 816 52247 SH SHARED 52247 D SHIP FINANCE INTERNATIONAL L SHS G8107510 603 38600 SH SHARED 02 38600 D SHIP FINANCE INTERNATIONAL L SHS G8107510 980 62700 SH SHARED 10 62700 D SIGNET JEWELERS LIMITED SHS G8127610 70 1600 SH SHARED 1600 D SIGNET JEWELERS LIMITED SHS G8127610 4194 95297 SH SHARED 95297 D SIGNET JEWELERS LIMITED SHS G8127610 5 125 SH SHARED 01 125 D SIGNET JEWELERS LIMITED SHS G8127610 4 111 SH SHARED 02 111 D SIGNET JEWELERS LIMITED SHS G8127610 383 8720 SH SHARED 10 8720 D SINA CORP ORD G8147710 2241 43269 SH SHARED 43269 D SINA CORP ORD G8147710 25 500 SH SHARED 01 500 D SINA CORP ORD G8147710 1206 23290 SH SHARED 02 23265 25 D UTI WORLDWIDE INC ORD G8721010 230 15810 SH SHARED 15810 D UTI WORLDWIDE INC ORD G8721010 6 425 SH SHARED 01 425 D UTI WORLDWIDE INC ORD G8721010 151 10336 SH SHARED 10 10336 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 87 2369 SH SHARED 2278 91 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 11 300 SH SHARED 02 300 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3814 103375 SH SHARED 10 103375 D TRI-TECH HOLDING INC SHS G9103F10 63 15969 SH SHARED 15969 D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 69 58193 SH SHARED 58193 D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 0 262 SH SHARED 02 262 D VALIDUS HOLDINGS LTD COM SHS G9319H10 6397 199748 SH SHARED 199748 D VALIDUS HOLDINGS LTD COM SHS G9319H10 0 1 SH SHARED 02 1 D VALIDUS HOLDINGS LTD COM SHS G9319H10 12 400 SH SHARED 10 400 D VALIDUS HOLDINGS LTD COM SHS G9319H10 221 6901 SH SHARED 26 6901 D VANTAGE DRILLING COMPANY ORD SHS G9320511 26 17919 SH SHARED 17919 D VANTAGE DRILLING COMPANY ORD SHS G9320511 51 34400 SH SHARED 01 34400 D VANTAGE DRILLING COMPANY ORD SHS G9320511 7 4800 SH SHARED 02 4800 D VELTI PLC ST HELIER SHS G9328510 140 21549 SH SHARED 21549 D VELTI PLC ST HELIER SHS G9328510 22 3400 SH SHARED 02 400 3000 D VELTI PLC ST HELIER SHS G9328510 845 130000 SH SHARED 04 130000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 3910 218090 SH SHARED 218090 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 828 46200 SH SHARED 01 46200 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1835 102394 SH SHARED 02 102130 264 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 6143 342661 SH SHARED 04 342661 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1 100 SH SHARED 05 100 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 25 1400 SH SHARED 06 1400 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 75 4200 SH SHARED 10 4200 D GOLAR LNG LTD BERMUDA SHS G9456A10 5692 150982 SH SHARED 150982 D GOLAR LNG LTD BERMUDA SHS G9456A10 15 400 SH SHARED 01 400 D GOLAR LNG LTD BERMUDA SHS G9456A10 390 10362 SH SHARED 02 10362 D GOLAR LNG LTD BERMUDA SHS G9456A10 169 4500 SH SHARED 10 4500 D WHITE MTNS INS GROUP LTD COM G9618E10 6917 13259 SH SHARED 13259 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1462 40069 SH SHARED 40069 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1521 41700 SH SHARED 01 41700 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 236 6471 SH SHARED 02 2171 4300 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1569 43000 SH SHARED 04 43000 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3 90 SH SHARED 05 90 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1842 50500 SH SHARED 06 17500 33000 D XYRATEX LTD COM G9826810 1985 175588 SH SHARED 175588 D XYRATEX LTD COM G9826810 12 1100 SH SHARED 02 1100 D XYRATEX LTD COM G9826810 107 9500 SH SHARED 26 9500 D XL GROUP PLC SHS G9829010 48 2313 SH SHARED 2313 D XL GROUP PLC SHS G9829010 11092 527196 SH SHARED 527196 D XL GROUP PLC SHS G9829010 2178 103550 SH SHARED 01 103550 D XL GROUP PLC SHS G9829010 1756 83472 SH SHARED 02 82272 1200 D XL GROUP PLC SHS G9829010 5 239 SH SHARED 05 239 D XL GROUP PLC SHS G9829010 477 22700 SH SHARED 06 13800 8900 D XL GROUP PLC SHS G9829010 1940 92217 SH SHARED 10 92217 D ACE LTD SHS H0023R10 93 1256 SH SHARED 1256 D ACE LTD SHS H0023R10 80708 1088739 SH SHARED 1088739 D ACE LTD SHS H0023R10 5949 80257 SH SHARED 01 80257 D ACE LTD SHS H0023R10 347 4690 SH SHARED 02 2103 2587 D ACE LTD SHS H0023R10 37 500 SH SHARED 04 500 D ACE LTD SHS H0023R10 112 1520 SH SHARED 05 1520 D ACE LTD SHS H0023R10 2308 31147 SH SHARED 06 22297 8850 D ACE LTD SHS H0023R10 13920 187787 SH SHARED 10 187787 D ACE LTD SHS H0023R10 517 6980 SH SHARED 15 6980 D ACE LTD SHS H0023R10 146 1970 SH SHR/OTHR 23 1970 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 7911 99551 SH SHARED 99551 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 15 200 SH SHARED 02 200 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 24612 309711 SH SHARED 10 309711 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 589 46638 SH SHARED 46638 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 10055 796174 SH SHARED 746174 50000 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 726 SH PUT SHARED 726 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2952 233755 SH SHARED 01 231775 1980 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 53 4200 SH SHR/OTHR 01 4200 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 12442 985146 SH SHARED 02 913385 71761 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 14500 SH CALL SHARED 02 14500 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 99798 7901667 SH SHARED 04 7901667 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 50 3960 SH SHARED 05 3960 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 5630 445789 SH SHARED 06 240739 205050 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 17 1425 SH SHARED 21 1425 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 150 SH SHR/OTHR 21 150 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 131 10400 SH SHARED 26 10400 D FOSTER WHEELER AG COM H2717810 145 8417 SH SHARED 8417 D FOSTER WHEELER AG COM H2717810 348 20200 SH SHARED 01 20200 D FOSTER WHEELER AG COM H2717810 18 1050 SH SHR/OTHR 01 1050 D FOSTER WHEELER AG COM H2717810 1956 113324 SH SHARED 02 94810 18514 D FOSTER WHEELER AG COM H2717810 587 34000 SH SHARED 04 34000 D FOSTER WHEELER AG COM H2717810 1160 67200 SH SHARED 05 67200 D FOSTER WHEELER AG COM H2717810 1467 85000 SH SHARED 06 85000 D FOSTER WHEELER AG COM H2717810 9986 578430 SH SHARED 10 578430 D GARMIN LTD SHS H2906T10 19703 514588 SH SHARED 514588 D GARMIN LTD SHS H2906T10 1060 27700 SH SHARED 01 27700 D GARMIN LTD SHS H2906T10 207 5424 SH SHARED 02 19 5405 D GARMIN LTD SHS H2906T10 1 50 SH SHARED 05 50 D GARMIN LTD SHS H2906T10 379 9900 SH SHARED 10 9900 D GARMIN LTD SHS H2906T10 463 12110 SH SHARED 27 12110 D LOGITECH INTL S A SHS H5043023 7596 711987 SH SHARED 711987 D LOGITECH INTL S A SHS H5043023 79 7433 SH SHARED 01 7433 D LOGITECH INTL S A SHS H5043023 10228 958609 SH SHARED 15 958609 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 6809 209323 SH SHARED 209323 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2137 65700 SH SHARED 01 64200 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 45 1400 SH SHR/OTHR 01 1400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 477 14666 SH SHARED 02 14056 610 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2 250 SH PUT SHARED 02 250 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 13093 402500 SH SHARED 04 402500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 5 160 SH SHARED 05 160 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 617 18970 SH SHARED 06 12670 6300 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2215 68100 SH SHARED 10 68100 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 13 400 SH SHR/OTHR 20 400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 35 1095 SH SHARED 21 1095 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 226 6950 SH SHARED 23 1200 5750 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 125 3850 SH SHR/OTHR 23 3850 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1397 42963 SH SHARED 27 42963 D TE CONNECTIVITY LTD REG SHS H8498910 48 1510 SH SHARED 1510 D TE CONNECTIVITY LTD REG SHS H8498910 34097 1068566 SH SHARED 1068566 D TE CONNECTIVITY LTD REG SHS H8498910 3383 106023 SH SHARED 01 106023 D TE CONNECTIVITY LTD REG SHS H8498910 14 455 SH SHARED 02 150 305 D TE CONNECTIVITY LTD REG SHS H8498910 28 900 SH SHARED 04 900 D TE CONNECTIVITY LTD REG SHS H8498910 40 1275 SH SHARED 05 1275 D TE CONNECTIVITY LTD REG SHS H8498910 1515 47485 SH SHARED 06 34360 13125 D TE CONNECTIVITY LTD REG SHS H8498910 3599 112802 SH SHARED 10 112802 D TE CONNECTIVITY LTD REG SHS H8498910 250 7857 SH SHARED 27 7857 D TRANSOCEAN LTD REG SHS H8817H10 1760 39369 SH SHARED 39269 100 D TRANSOCEAN LTD REG SHS H8817H10 91730 2050753 SH SHARED 2030753 20000 D TRANSOCEAN LTD REG SHS H8817H10 1219 27258 SH SHARED 01 26058 1200 D TRANSOCEAN LTD REG SHS H8817H10 29 656 SH SHR/OTHR 01 656 D TRANSOCEAN LTD REG SHS H8817H10 987 22079 SH SHARED 02 17088 4991 D TRANSOCEAN LTD REG SHS H8817H10 2 534 SH CALL SHARED 02 534 D TRANSOCEAN LTD REG SHS H8817H10 60999 1363724 SH SHARED 04 1363724 D TRANSOCEAN LTD REG SHS H8817H10 139 3124 SH SHARED 05 3124 D TRANSOCEAN LTD REG SHS H8817H10 4152 92839 SH SHARED 06 88483 4356 D TRANSOCEAN LTD REG SHS H8817H10 3520 78703 SH SHARED 10 70528 8175 D TRANSOCEAN LTD REG SHS H8817H10 35808 800550 SH SHARED 15 800550 D TRANSOCEAN LTD REG SHS H8817H10 20 465 SH SHARED 21 465 D TRANSOCEAN LTD REG SHS H8817H10 11 250 SH SHR/OTHR 21 250 D TRANSOCEAN LTD REG SHS H8817H10 28 626 SH SHARED 23 353 273 D TRANSOCEAN LTD REG SHS H8817H10 35 795 SH SHR/OTHR 23 795 D TRANSOCEAN LTD REG SHS H8817H10 748 16725 SH SHARED 26 16725 D TRANSOCEAN LTD REG SHS H8817H10 330 7379 SH SHARED 27 7379 D TRANSOCEAN LTD REG SHS H8817H10 627 14028 SH SHARED 29 14028 D TRANSOCEAN LTD REG SHS H8817H10 3249 72647 SH SHARED 31 72647 D TYCO INTERNATIONAL LTD SHS H8912810 65 1236 SH SHARED 1236 D TYCO INTERNATIONAL LTD SHS H8912810 60784 1150129 SH SHARED 1150129 D TYCO INTERNATIONAL LTD SHS H8912810 7082 134012 SH SHARED 01 133412 600 D TYCO INTERNATIONAL LTD SHS H8912810 1464 27716 SH SHARED 02 19183 8533 D TYCO INTERNATIONAL LTD SHS H8912810 4 3400 SH CALL SHARED 02 3400 D TYCO INTERNATIONAL LTD SHS H8912810 1 4100 SH PUT SHARED 02 4100 D TYCO INTERNATIONAL LTD SHS H8912810 685 12968 SH SHARED 04 12968 D TYCO INTERNATIONAL LTD SHS H8912810 72668 1375000 SH SHARED 04 1375000 D TYCO INTERNATIONAL LTD SHS H8912810 93 1765 SH SHARED 05 1765 D TYCO INTERNATIONAL LTD SHS H8912810 11171 211377 SH SHARED 06 113002 98375 D TYCO INTERNATIONAL LTD SHS H8912810 5987 113290 SH SHARED 10 113290 D TYCO INTERNATIONAL LTD SHS H8912810 191 3625 SH SHARED 27 3625 D UBS AG SHS NEW H8923133 737 62985 SH SHARED 62985 D UBS AG SHS NEW H8923133 1 164 SH SHARED 02 164 D UBS AG SHS NEW H8923133 10 885 SH SHARED 21 885 D ADECOAGRO S A COM L0084910 183 20000 SH SHARED 20000 D ADECOAGRO S A COM L0084910 5746 626676 SH SHARED 626676 D ADECOAGRO S A COM L0084910 118 12900 SH SHARED 02 12900 D ADECOAGRO S A COM L0084910 4916 536188 SH SHARED 04 536188 D ADECOAGRO S A COM L0084910 190 20767 SH SHARED 05 20767 D ADECOAGRO S A COM L0084910 1375 150000 SH SHARED 05 150000 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 2318 31655 SH SHARED 31655 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 194 2650 SH SHARED 01 2650 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 19 266 SH SHR/OTHR 01 266 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 369 46182 SH SHARED 46182 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 107 13400 SH SHARED 10 13400 D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 416 48900 SH SHARED 48900 D ALVARION LTD SHS M0861T10 25 66704 SH SHARED 02 66704 D AUDIOCODES LTD ORD M1534210 181 102898 SH SHARED 102898 D B COMMUNICATIONS LTD SHS M1562910 8 2585 SH SHARED 2585 D CELLCOM ISRAEL LTD SHS M2196U10 117 19286 SH SHARED 19286 D CELLCOM ISRAEL LTD SHS M2196U10 7 1200 SH SHARED 02 1200 D CERAGON NETWORKS LTD ORD M2201310 86 10053 SH SHARED 10053 D CHECK POINT SOFTWARE TECH LT ORD M2246510 14 285 SH SHARED 285 D CHECK POINT SOFTWARE TECH LT ORD M2246510 16270 328099 SH SHARED 325207 2892 D CHECK POINT SOFTWARE TECH LT ORD M2246510 6256 126162 SH SHARED 01 95292 30870 D CHECK POINT SOFTWARE TECH LT ORD M2246510 938 18919 SH SHR/OTHR 01 18919 D CHECK POINT SOFTWARE TECH LT ORD M2246510 7235 145912 SH SHARED 02 139359 6553 D CHECK POINT SOFTWARE TECH LT ORD M2246510 1239 25000 SH SHARED 04 25000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 6526 131600 SH SHARED 04 131600 D CHECK POINT SOFTWARE TECH LT ORD M2246510 3223 65000 SH SHARED 06 65000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 67 1356 SH SHARED 10 1356 D CHECK POINT SOFTWARE TECH LT ORD M2246510 975 19665 SH SHARED 20 16335 110 3220 D CHECK POINT SOFTWARE TECH LT ORD M2246510 32 650 SH SHR/OTHR 20 650 D CHECK POINT SOFTWARE TECH LT ORD M2246510 133 2695 SH SHARED 21 2695 D CHECK POINT SOFTWARE TECH LT ORD M2246510 10 215 SH SHR/OTHR 21 215 D CHECK POINT SOFTWARE TECH LT ORD M2246510 1560 31458 SH SHARED 23 27323 4135 D CHECK POINT SOFTWARE TECH LT ORD M2246510 952 19205 SH SHR/OTHR 23 19205 D CHECK POINT SOFTWARE TECH LT ORD M2246510 813 16400 SH SHARED 26 16400 D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 84 10450 SH SHARED 10450 D COMPUGEN LTD ORD M2572210 250 64862 SH SHARED 64862 D COMPUGEN LTD ORD M2572210 3 1000 SH SHARED 02 1000 D ELBIT SYS LTD ORD M3760D10 762 22040 SH SHARED 22040 D ELBIT SYS LTD ORD M3760D10 17 517 SH SHARED 10 517 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 306 7646 SH SHARED 7646 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 172 4300 SH SHARED 02 4300 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 1 630 SH CALL SHARED 02 630 D GAZIT GLOBE LTD SHS M4793C10 2032 207421 SH SHARED 207421 D GAZIT GLOBE LTD SHS M4793C10 15 1600 SH SHARED 02 1600 D MELLANOX TECHNOLOGIES LTD SHS M5136311 5120 72295 SH SHARED 72295 D MELLANOX TECHNOLOGIES LTD SHS M5136311 42 600 SH SHARED 02 600 D MELLANOX TECHNOLOGIES LTD SHS M5136311 20 283 SH SHARED 21 283 D GIVEN IMAGING ORD SHS M5202010 7 500 SH SHARED 02 500 D ITURAN LOCATION AND CONTROL SHS M6158M10 61 5579 SH SHARED 5579 D MAGICJACK VOCALTEC LTD SHS M6787E10 24 1295 SH SHARED 1295 D MAGICJACK VOCALTEC LTD SHS M6787E10 14 741 SH SHARED 02 741 D RADWARE LTD ORD M8187310 504 13169 SH SHARED 13169 D RETALIX LTD ORD M8215W10 109 5529 SH SHARED 5529 D SILICOM LTD ORD M8411610 49 3580 SH SHARED 3580 D SILICOM LTD ORD M8411610 124 9000 SH SHARED 26 9000 D SYNERON MEDICAL LTD ORD SHS M8724510 47 4547 SH SHARED 4547 D SYNERON MEDICAL LTD ORD SHS M8724510 2 201 SH SHARED 02 1 200 D SYNERON MEDICAL LTD ORD SHS M8724510 2378 229170 SH SHARED 26 229170 D SYNERON MEDICAL LTD ORD SHS M8724510 550 53000 SH SHARED 32 53000 D TARO PHARMACEUTICAL INDS LTD SHS M8737E10 155 4200 SH SHARED 4200 D TOP IMAGE SYSTEMS LTD ORD M8789610 247 56141 SH SHARED 56141 D TOP IMAGE SYSTEMS LTD ORD M8789610 57 13000 SH SHARED 02 13000 D TOWER SEMICONDUCTOR LTD ORD M8791510 62 93588 SH SHARED 93588 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 7761 189432 SH SHARED 189432 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 13 1496 SH CALL SHARED 1496 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 2277 55600 SH SHARED 02 55300 300 D AERCAP HOLDINGS NV SHS N0098510 1822 161540 SH SHARED 161540 D AERCAP HOLDINGS NV SHS N0098510 1 100 SH SHARED 02 100 D ASM INTL N V NY REGISTER SH N0704510 45 1215 SH SHARED 1215 D ASML HOLDING N V NY REG SHS N0705918 331 6454 SH SHARED 6454 D ASML HOLDING N V NY REG SHS N0705918 6 123 SH SHARED 02 2 121 D ASML HOLDING N V NY REG SHS N0705918 66 1300 SH SHARED 21 1300 D AVG TECHNOLOGIES N V SHS N0783110 3 245 SH SHARED 245 D AVG TECHNOLOGIES N V SHS N0783110 3 300 SH SHARED 02 300 D CNH GLOBAL N V SHS NEW N2093520 2174 55967 SH SHARED 55967 D CNH GLOBAL N V SHS NEW N2093520 97 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 4029 34770 SH SHARED 34770 D CORE LABORATORIES N V COM N2271710 1309 11300 SH SHARED 01 11300 D CORE LABORATORIES N V COM N2271710 14 125 SH SHARED 02 85 40 D CORE LABORATORIES N V COM N2271710 15 130 SH SHARED 21 130 D CORE LABORATORIES N V COM N2271710 3405 29385 SH SHARED 31 29385 D INTERXION HOLDING N.V SHS N4727910 533 29467 SH SHARED 29467 D INTERXION HOLDING N.V SHS N4727910 1811 100000 SH SHARED 04 100000 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 16 406 SH SHARED 406 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 108176 2686268 SH SHARED 2686268 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 3056 75900 SH SHARED 01 75900 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 12462 309477 SH SHARED 02 301367 8110 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 87 2164 SH SHARED 04 2164 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 7 198 SH SHARED 05 198 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 181 4500 SH SHARED 05 4500 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 2139 53130 SH SHARED 06 52530 600 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 140 3500 SH SHARED 10 3500 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 2013 50000 SH SHARED 30 50000 D NIELSEN HOLDINGS N V COM N6321810 586 22359 SH SHARED 22359 D NIELSEN HOLDINGS N V COM N6321810 773 29500 SH SHARED 01 29500 D NIELSEN HOLDINGS N V COM N6321810 15 592 SH SHARED 02 592 D NIELSEN HOLDINGS N V COM N6321810 1101 42000 SH SHARED 04 42000 D NIELSEN HOLDINGS N V COM N6321810 20 800 SH SHARED 10 800 D NXP SEMICONDUCTORS N V COM N6596X10 4876 209931 SH SHARED 209931 D NXP SEMICONDUCTORS N V COM N6596X10 72 3100 SH SHARED 02 3100 D NXP SEMICONDUCTORS N V COM N6596X10 696 30000 SH SHARED 04 30000 D NXP SEMICONDUCTORS N V COM N6596X10 39 1688 SH SHARED 21 1688 D ORTHOFIX INTL N V COM N6748L10 2525 61216 SH SHARED 61216 D ORTHOFIX INTL N V COM N6748L10 57 1400 SH SHARED 10 1400 D QIAGEN NV REG SHS N7248210 6252 374386 SH SHARED 363782 10604 D QIAGEN NV REG SHS N7248210 166 9942 SH SHARED 01 9942 D QIAGEN NV REG SHS N7248210 101884 6100888 SH SHARED 04 6100888 D QIAGEN NV REG SHS N7248210 432 26037 SH SHARED 05 26037 D QIAGEN NV REG SHS N7248210 8502 509137 SH SHARED 06 344750 164387 D QIAGEN NV REG SHS N7248210 89 5367 SH SHARED 10 5367 D QIAGEN NV REG SHS N7248210 34 2084 SH SHARED 20 2084 D QIAGEN NV REG SHS N7248210 1901 113892 SH SHARED 27 113892 D QIAGEN NV REG SHS N7248210 208 12500 SH SHARED 29 12500 D QIAGEN NV REG SHS N7248210 3404 203861 SH SHARED 30 203861 D SAPIENS INTL CORP N V SHS NEW N7716A15 1 388 SH SHARED 388 D SAPIENS INTL CORP N V SHS NEW N7716A15 1 400 SH SHARED 02 400 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 608 22737 SH SHARED 22737 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 1057 39500 SH SHARED 01 39500 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 1138 42500 SH SHARED 02 42500 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 115 4300 SH SHARED 04 4300 D TORNIER N V SHS N8723710 57 2573 SH SHARED 2573 D VISTAPRINT N V SHS N9354010 397 12292 SH SHARED 12292 D VISTAPRINT N V SHS N9354010 38 1200 SH SHARED 02 1000 200 D YANDEX N V SHS CLASS A N9728410 886 46519 SH SHARED 46519 D YANDEX N V SHS CLASS A N9728410 879 46154 SH SHARED 46154 D YANDEX N V SHS CLASS A N9728410 26 1415 SH SHARED 02 1415 D YANDEX N V SHS CLASS A N9728410 19140 1004750 SH SHARED 04 1004750 D YANDEX N V SHS CLASS A N9728410 95 5000 SH SHARED 05 5000 D YANDEX N V SHS CLASS A N9728410 5334 280000 SH SHARED 05 280000 D YANDEX N V SHS CLASS A N9728410 5715 300000 SH SHARED 06 300000 D YANDEX N V SHS CLASS A N9728410 381 20000 SH SHARED 26 20000 D COPA HOLDINGS SA CL A P3107610 27639 335102 SH SHARED 335102 D COPA HOLDINGS SA CL A P3107610 9736 118051 SH SHARED 04 118051 D COPA HOLDINGS SA CL A P3107610 15 192 SH SHARED 05 192 D COPA HOLDINGS SA CL A P3107610 2556 31000 SH SHARED 06 31000 D COPA HOLDINGS SA CL A P3107610 123 1500 SH SHARED 10 1500 D COPA HOLDINGS SA CL A P3107610 49 605 SH SHARED 21 605 D SINOVAC BIOTECH LTD SHS P8696W10 84 40210 SH SHARED 40210 D SINOVAC BIOTECH LTD SHS P8696W10 1 500 SH SHARED 02 500 D SINOVAC BIOTECH LTD SHS P8696W10 295 139900 SH SHARED 26 139900 D STEINER LEISURE LTD ORD P8744Y10 118 2548 SH SHARED 2548 D STEINER LEISURE LTD ORD P8744Y10 10 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 72 61264 SH SHARED 61264 D ULTRAPETROL BAHAMAS LTD COM P9439810 0 550 SH SHARED 01 550 D ULTRAPETROL BAHAMAS LTD COM P9439810 1 900 SH SHARED 02 900 D EXCEL MARITIME CARRIERS LTD COM V3267N10 6 11509 SH SHARED 11509 D EXCEL MARITIME CARRIERS LTD COM V3267N10 11 20900 SH SHARED 01 20900 D EXCEL MARITIME CARRIERS LTD COM V3267N10 27 50000 SH SHARED 02 50000 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 2 136 SH SHARED 136 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 96 5875 SH SHARED 5875 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 1560 95000 SH SHARED 04 95000 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 3381 129916 SH SHARED 129916 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 856 32900 SH SHARED 01 32900 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 6011 230943 SH SHARED 02 230943 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 2 100 SH SHARED 05 100 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 126 23679 SH SHARED 23679 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 1064 199044 SH SHARED 21 199044 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 374 70000 SH SHARED 26 70000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 10569 294414 SH SHARED 294414 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 2096 58400 SH SHARED 01 58400 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 0 13 SH SHARED 02 13 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 1436 40000 SH SHARED 04 40000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 3 100 SH SHARED 05 100 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 535 14910 SH SHARED 06 14910 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 208 5800 SH SHARED 10 5800 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 41 1143 SH SHARED 21 1143 D BALTIC TRADING LIMITED COM Y0553W10 13 3798 SH SHARED 3798 D BALTIC TRADING LIMITED COM Y0553W10 2 700 SH SHARED 02 700 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 34 4601 SH SHARED 02 1 4600 D DHT HOLDINGS INC COM Y2065G10 9 15038 SH SHARED 15038 D DHT HOLDINGS INC COM Y2065G10 2265 3630706 SH SHARED 02 3630706 D DIANA SHIPPING INC COM Y2066G10 827 106415 SH SHARED 106415 D DIANA SHIPPING INC COM Y2066G10 3536 454620 SH SHARED 10 454620 D DIANA CONTAINERSHIPS INC COM Y2069P10 737 99362 SH SHARED 99362 D DIANA CONTAINERSHIPS INC COM Y2069P10 0 2 SH SHARED 02 2 D DRYSHIPS INC SHS Y2109Q10 47899 21872064 SH SHARED 21872064 D DRYSHIPS INC SHS Y2109Q10 2975 1358689 SH SHARED 02 1352689 6000 D DRYSHIPS INC SHS Y2109Q10 0 2749 SH CALL SHARED 02 2749 D EAGLE BULK SHIPPING INC SHS NEW Y2187A11 28 8866 SH SHARED 8866 D EAGLE BULK SHIPPING INC SHS NEW Y2187A11 3 1200 SH SHARED 02 700 500 D EUROSEAS LTD COM NEW Y2359220 51 43846 SH SHARED 43846 D FLEXTRONICS INTL LTD ORD Y2573F10 6 979 SH SHARED 979 D FLEXTRONICS INTL LTD ORD Y2573F10 5304 855507 SH SHARED 855507 D FLEXTRONICS INTL LTD ORD Y2573F10 1002 161700 SH SHARED 01 161700 D FLEXTRONICS INTL LTD ORD Y2573F10 21 3417 SH SHARED 02 267 3150 D FLEXTRONICS INTL LTD ORD Y2573F10 3 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 29 4700 SH SHARED 06 4700 D FLEXTRONICS INTL LTD ORD Y2573F10 346 55824 SH SHARED 26 55824 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 749 245688 SH SHARED 245688 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 2 700 SH SHARED 01 700 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 78 25900 SH SHARED 02 25900 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 21 7200 SH SHARED 10 7200 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 1408 43479 SH SHARED 43479 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 332 10250 SH SHARED 02 10250 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 55 1700 SH SHR/OTHR 23 1700 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 188 80497 SH SHARED 10 80497 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 110 33310 SH SHARED 33310 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 83 25000 SH SHARED 02 25000 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 1002 73800 SH SHARED 73800 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 948 69787 SH SHARED 02 69787 D NAUTILUS MARINE ACQUISIT COR SHS Y6255E10 1705 174700 SH SHARED 02 174700 D NAUTILUS MARINE ACQUISIT COR *W EXP 06/17/201 Y6255E11 20 174650 SH SHARED 02 174650 D OCEAN RIG UDW INC SHS Y6435420 0 23 SH SHARED 23 D OCEAN RIG UDW INC SHS Y6435420 10 804 SH SHARED 02 754 50 D SCORPIO TANKERS INC SHS Y7542C10 6 1068 SH SHARED 1068 D SEASPAN CORP SHS Y7563810 26 1516 SH SHARED 02 1516 D STEALTHGAS INC SHS Y8166910 13 2273 SH SHARED 2273 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 465 12069 SH SHARED 12069 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 5274 136832 SH SHARED 02 100 136732 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 29282 759600 SH SHARED 06 759600 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 525 18800 SH SHARED 18800 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 3 125 SH SHARED 01 125 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 4447 159118 SH SHARED 02 159118 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 29548 1057205 SH SHARED 06 1057205 D TEEKAY TANKERS LTD CL A Y8565N10 8 1790 SH SHARED 1790 D TEEKAY TANKERS LTD CL A Y8565N10 82 18010 SH SHARED 02 1700 16310 D TEEKAY TANKERS LTD CL A Y8565N10 154 33800 SH SHARED 10 33800 D TOP SHIPS INC SHS Y8897Y12 4 2729 SH SHARED 2729 D TOP SHIPS INC SHS Y8897Y12 0 1 SH SHARED 02 1 D AAON INC COM PAR $0.004 00036020 85 4514 SH SHARED 3138 1376 D AAON INC COM PAR $0.004 00036020 41 2200 SH SHARED 10 2200 D AAR CORP NOTE 1.750% 2/0 000361AH 197 200000 PRN SHARED 200000 D AAR CORP COM 00036110 1958 145286 SH SHARED 145286 D AAR CORP COM 00036110 32 2400 SH SHARED 01 2400 D AAR CORP COM 00036110 110 8200 SH SHARED 10 8200 D ABB LTD SPONSORED ADR 00037520 2958 181290 SH SHARED 02 181290 D ABB LTD SPONSORED ADR 00037520 31 1936 SH SHARED 21 1936 D ACCO BRANDS CORP COM 00081T10 263 25436 SH SHARED 25436 D ACCO BRANDS CORP COM 00081T10 379 36682 SH SHARED 01 30382 6300 D ACCO BRANDS CORP COM 00081T10 718 69500 SH SHR/OTHR 01 69500 D ACCO BRANDS CORP COM 00081T10 49 4794 SH SHARED 02 3200 1594 D ACCO BRANDS CORP COM 00081T10 424 41091 SH SHARED 10 41091 D ABM INDS INC COM 00095710 213 10940 SH SHARED 9046 1894 D ABM INDS INC COM 00095710 0 25 SH SHARED 01 25 D ABM INDS INC COM 00095710 324 16600 SH SHARED 10 16600 D AEP INDS INC COM 00103110 445 10240 SH SHARED 10240 D AEP INDS INC COM 00103110 1 25 SH SHARED 01 25 D AEP INDS INC COM 00103110 8 200 SH SHARED 02 200 D AFC ENTERPRISES INC COM 00104Q10 285 12325 SH SHARED 12325 D AFLAC INC COM 00105510 3649 85685 SH SHARED 1000 84685 D AFLAC INC COM 00105510 28070 659095 SH SHARED 659095 D AFLAC INC COM 00105510 5322 124975 SH SHARED 01 123375 1600 D AFLAC INC COM 00105510 7145 167771 SH SHARED 02 39168 128603 D AFLAC INC COM 00105510 3620 85000 SH SHARED 04 85000 D AFLAC INC COM 00105510 80 1890 SH SHARED 05 1890 D AFLAC INC COM 00105510 2878 67581 SH SHARED 06 53231 14350 D AFLAC INC COM 00105510 5416 127187 SH SHARED 10 127187 D AFLAC INC COM 00105510 287 6750 SH SHARED 15 6750 D AFLAC INC COM 00105510 206 4860 SH SHARED 20 2100 2760 D AFLAC INC COM 00105510 30 725 SH SHR/OTHR 23 725 D AFLAC INC COM 00105510 117 2757 SH SHARED 27 2757 D AFLAC INC COM 00105510 53 1250 SH SHARED 29 1250 D AFLAC INC COM 00105510 3696 86788 SH SHARED 31 86788 D AGCO CORP NOTE 1.250%12/1 001084AM 313 250000 PRN SHARED 250000 D AGCO CORP NOTE 1.250%12/1 001084AM 1956 1563000 PRN SHARED 02 1563000 D AGCO CORP COM 00108410 843 18439 SH SHARED 18439 D AGCO CORP COM 00108410 88128 1927145 SH SHARED 1927145 D AGCO CORP COM 00108410 1047 22900 SH SHARED 01 22900 D AGCO CORP COM 00108410 252 5517 SH SHARED 02 4970 547 D AGCO CORP COM 00108410 24113 527302 SH SHARED 04 527302 D AGCO CORP COM 00108410 935 20450 SH SHARED 05 20450 D AGCO CORP COM 00108410 3422 74843 SH SHARED 06 74843 D AGCO CORP COM 00108410 500 10951 SH SHARED 10 1200 9751 D AGCO CORP COM 00108410 658 14410 SH SHARED 26 14410 D AGIC EQUITY & CONV INCOME FD COM 00119P10 89 5418 SH SHARED 02 5418 D AGIC CONV & INCOME FD COM 00119010 68 7700 SH SHARED 02 7700 D AGL RES INC COM 00120410 51 1335 SH SHARED 1335 D AGL RES INC COM 00120410 6272 161873 SH SHARED 160377 1496 D AGL RES INC COM 00120410 168 4346 SH SHARED 01 4346 D AGL RES INC COM 00120410 124 3207 SH SHARED 02 3207 D AGL RES INC COM 00120410 27060 698338 SH SHARED 06 698338 D AGL RES INC COM 00120410 5480 141433 SH SHARED 10 141433 D AGL RES INC COM 00120410 3382 87299 SH SHARED 31 87299 D AG MTG INVT TR INC COM 00122810 73 3411 SH SHARED 3411 D AG MTG INVT TR INC COM 00122810 615 28626 SH SHARED 02 28626 D AG MTG INVT TR INC COM 00122810 322 15000 SH SHARED 20 15000 D A H BELO CORP COM CL A 00128210 230 57338 SH SHARED 57338 D A H BELO CORP COM CL A 00128210 3 800 SH SHARED 02 800 D AES CORP COM 00130H10 46 3605 SH SHARED 3605 D AES CORP COM 00130H10 3465 270147 SH SHARED 240347 29800 D AES CORP COM 00130H10 2498 194735 SH SHARED 01 194735 D AES CORP COM 00130H10 273 21294 SH SHARED 02 14394 6900 D AES CORP COM 00130H10 0 2800 SH CALL SHARED 02 2800 D AES CORP COM 00130H10 14849 1157400 SH SHARED 04 1157400 D AES CORP COM 00130H10 12958 1010005 SH SHARED 05 1010005 D AES CORP COM 00130H10 648 50560 SH SHARED 06 33960 16600 D AES CORP COM 00130H10 2231 173908 SH SHARED 10 173908 D AES CORP COM 00130H10 234 18305 SH SHARED 27 18305 D AES CORP COM 00130H10 5819 453575 SH SHARED 31 453575 D AK STL HLDG CORP COM 00154710 3 627 SH SHARED 627 D AK STL HLDG CORP COM 00154710 1158 197289 SH SHARED 197289 D AK STL HLDG CORP COM 00154710 77 13200 SH SHARED 01 13200 D AK STL HLDG CORP COM 00154710 64 11056 SH SHARED 02 1556 9500 D AK STL HLDG CORP COM 00154710 168 28700 SH SHARED 10 28700 D AK STL HLDG CORP COM 00154710 234 40000 SH SHARED 26 40000 D ALPS ETF TR JEFF TRJ CRB GLO 00162Q30 8 200 SH SHARED 02 200 D ALPS ETF TR ALERIAN MLP 00162Q86 2116 132463 SH SHARED 02 132463 D AMAG PHARMACEUTICALS INC COM 00163U10 125 8119 SH SHARED 7642 477 D AMAG PHARMACEUTICALS INC COM 00163U10 9 600 SH SHARED 02 600 D AMAG PHARMACEUTICALS INC COM 00163U10 38 2500 SH SHARED 10 2500 D AMAG PHARMACEUTICALS INC COM 00163U10 155 10100 SH SHARED 32 10100 D AMC NETWORKS INC CL A 00164V10 1858 52283 SH SHARED 52283 D AMC NETWORKS INC CL A 00164V10 3 112 SH SHARED 01 112 D AMC NETWORKS INC CL A 00164V10 0 1 SH SHARED 02 1 D AMC NETWORKS INC CL A 00164V10 252 7100 SH SHARED 10 1400 5700 D AMC NETWORKS INC CL A 00164V10 5 160 SH SHARED 21 160 D AMC NETWORKS INC CL A 00164V10 35 1000 SH SHARED 23 1000 D AMN HEALTHCARE SERVICES INC COM 00174410 38 6526 SH SHARED 6526 D AMN HEALTHCARE SERVICES INC COM 00174410 123 20800 SH SHARED 10 20800 D AOL INC COM 00184X10 0 6 SH SHARED 6 D AOL INC COM 00184X10 33253 1184230 SH SHARED 1184136 94 D AOL INC COM 00184X10 135 4823 SH SHARED 01 2881 1942 D AOL INC COM 00184X10 1 43 SH SHR/OTHR 01 43 D AOL INC COM 00184X10 421 15004 SH SHARED 02 15001 3 D AOL INC COM 00184X10 32 1169 SH SHARED 04 1169 D AOL INC COM 00184X10 112 4000 SH SHARED 06 4000 D AOL INC COM 00184X10 381 13575 SH SHARED 10 4200 9375 D AOL INC COM 00184X10 0 6 SH SHR/OTHR 23 6 D API TECHNOLOGIES CORP COM NEW 00187E20 8 2240 SH SHARED 2240 D API TECHNOLOGIES CORP COM NEW 00187E20 63 17200 SH SHARED 01 17200 D API TECHNOLOGIES CORP COM NEW 00187E20 3 900 SH SHARED 02 900 D API TECHNOLOGIES CORP COM NEW 00187E20 225 61300 SH SHARED 10 61300 D AT&T INC COM 00206R10 243 6840 SH SHARED 6840 D AT&T INC COM 00206R10 204952 5747413 SH SHARED 5742705 4708 D AT&T INC COM 00206R10 4 2500 SH PUT SHARED 2500 D AT&T INC COM 00206R10 77127 2162848 SH SHARED 01 1981230 181618 D AT&T INC COM 00206R10 2326 65238 SH SHR/OTHR 01 65238 D AT&T INC COM 00206R10 6623 185727 SH SHARED 02 16779 168948 D AT&T INC COM 00206R10 107 29934 SH CALL SHARED 02 29934 D AT&T INC COM 00206R10 3 11960 SH PUT SHARED 02 11960 D AT&T INC COM 00206R10 1433 40188 SH SHARED 04 19445 20743 D AT&T INC COM 00206R10 45110 1265026 SH SHARED 04 1265026 D AT&T INC COM 00206R10 6001 168302 SH SHARED 05 168302 D AT&T INC COM 00206R10 22510 631243 SH SHARED 06 458722 172521 D AT&T INC COM 00206R10 79907 2240827 SH SHARED 10 2240827 D AT&T INC COM 00206R10 504 14140 SH SHARED 20 12365 1775 D AT&T INC COM 00206R10 128 3592 SH SHR/OTHR 20 3592 D AT&T INC COM 00206R10 502 14085 SH SHARED 21 13940 145 D AT&T INC COM 00206R10 513 14387 SH SHR/OTHR 21 14387 D AT&T INC COM 00206R10 4246 119083 SH SHARED 23 108424 10659 D AT&T INC COM 00206R10 6291 176438 SH SHR/OTHR 23 176438 D AT&T INC COM 00206R10 1167 32732 SH SHARED 26 32732 D AT&T INC COM 00206R10 5139 144132 SH SHARED 27 144132 D AT&T INC COM 00206R10 6729 188726 SH SHARED 29 188726 D AT&T INC COM 00206R10 1248 35000 SH SHARED 30 35000 D AT&T INC COM 00206R10 28718 805344 SH SHARED 31 805344 D ATMI INC COM 00207R10 48 2377 SH SHARED 2377 D ATMI INC COM 00207R10 43 2100 SH SHARED 10 2100 D ATP OIL & GAS CORP COM 00208J10 107 32037 SH SHARED 32037 D ATP OIL & GAS CORP COM 00208J10 40 12200 SH SHARED 01 12200 D ATP OIL & GAS CORP COM 00208J10 5 1665 SH SHARED 02 1665 D ATP OIL & GAS CORP COM 00208J10 17 5300 SH SHARED 10 5300 D AU OPTRONICS CORP SPONSORED ADR 00225510 321 80000 SH SHARED 80000 D AU OPTRONICS CORP SPONSORED ADR 00225510 2042 508053 SH SHARED 508053 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 1 SH SHARED 02 1 D AU OPTRONICS CORP SPONSORED ADR 00225510 2547 633800 SH SHARED 04 633800 D AU OPTRONICS CORP SPONSORED ADR 00225510 1384 344306 SH SHARED 06 344306 D AV HOMES INC COM 00234P10 4 280 SH SHARED 280 D AV HOMES INC COM 00234P10 4 300 SH SHARED 02 300 D AV HOMES INC COM 00234P10 180 12400 SH SHARED 10 12400 D AVI BIOPHARMA INC COM 00234610 20 32403 SH SHARED 32403 D AVI BIOPHARMA INC COM 00234610 3 5100 SH SHARED 02 5100 D AVI BIOPHARMA INC COM 00234610 330 528562 SH SHARED 26 528562 D AVI BIOPHARMA INC COM 00234610 78 124667 SH SHARED 32 124667 D AVX CORP NEW COM 00244410 1400 130998 SH SHARED 129339 1659 D AVX CORP NEW COM 00244410 6 600 SH SHARED 02 600 D AXT INC COM 00246W10 3 920 SH SHARED 920 D AXT INC COM 00246W10 109 27600 SH SHARED 10 27600 D AXT INC COM 00246W10 209 53000 SH SHARED 26 53000 D AZZ INC COM 00247410 131 2139 SH SHARED 2139 D AZZ INC COM 00247410 1 25 SH SHARED 01 25 D AZZ INC COM 00247410 98 1600 SH SHARED 10 1600 D AASTROM BIOSCIENCES INC COM NEW 00253U30 0 102 SH SHARED 02 102 D AASTROM BIOSCIENCES INC COM NEW 00253U30 0 5000 SH CALL SHARED 02 5000 D AARONS INC COM PAR $0.50 00253530 16965 599262 SH SHARED 599262 D AARONS INC COM PAR $0.50 00253530 105 3712 SH SHARED 01 3712 D AARONS INC COM PAR $0.50 00253530 2 78 SH SHARED 02 78 D AARONS INC COM PAR $0.50 00253530 255 9022 SH SHARED 10 1400 7622 D ABAXIS INC COM 00256710 154 4179 SH SHARED 3784 395 D ABAXIS INC COM 00256710 14 398 SH SHARED 21 398 D ABBOTT LABS COM 00282410 2991 46407 SH SHARED 46407 D ABBOTT LABS COM 00282410 212355 3293872 SH SHARED 3293072 800 D ABBOTT LABS COM 00282410 34340 532665 SH SHARED 01 471371 61294 D ABBOTT LABS COM 00282410 10022 155460 SH SHR/OTHR 01 155460 D ABBOTT LABS COM 00282410 6600 102387 SH SHARED 02 10198 92189 D ABBOTT LABS COM 00282410 12 2523 SH CALL SHARED 02 2523 D ABBOTT LABS COM 00282410 0 1115 SH PUT SHARED 02 1115 D ABBOTT LABS COM 00282410 121 1890 SH SHARED 04 1890 D ABBOTT LABS COM 00282410 15234 236300 SH SHARED 04 236300 D ABBOTT LABS COM 00282410 28 440 SH SHARED 05 440 D ABBOTT LABS COM 00282410 698 10840 SH SHARED 05 10840 D ABBOTT LABS COM 00282410 10932 169568 SH SHARED 06 124994 44574 D ABBOTT LABS COM 00282410 44445 689403 SH SHARED 10 689403 D ABBOTT LABS COM 00282410 290 4500 SH SHARED 15 4500 D ABBOTT LABS COM 00282410 215 3350 SH SHARED 20 3300 50 D ABBOTT LABS COM 00282410 551 8550 SH SHR/OTHR 20 8550 D ABBOTT LABS COM 00282410 82 1275 SH SHARED 21 1275 D ABBOTT LABS COM 00282410 13365 207315 SH SHARED 23 203545 3770 D ABBOTT LABS COM 00282410 9558 148262 SH SHR/OTHR 23 148262 D ABBOTT LABS COM 00282410 515 8000 SH SHARED 26 8000 D ABBOTT LABS COM 00282410 1082 16787 SH SHARED 27 16787 D ABBOTT LABS COM 00282410 979 15200 SH SHARED 29 15200 D ABBOTT LABS COM 00282410 3687 57200 SH SHARED 30 57200 D ABBOTT LABS COM 00282410 14339 222422 SH SHARED 31 222422 D ABBOTT LABS COM 00282410 618 9589 SH SHARED 32 9589 D ABERCROMBIE & FITCH CO CL A 00289620 11 323 SH SHARED 323 D ABERCROMBIE & FITCH CO CL A 00289620 5534 162122 SH SHARED 162122 D ABERCROMBIE & FITCH CO CL A 00289620 798 23380 SH SHARED 01 23380 D ABERCROMBIE & FITCH CO CL A 00289620 26243 768697 SH SHARED 02 768697 D ABERCROMBIE & FITCH CO CL A 00289620 11 20000 SH CALL SHARED 02 20000 D ABERCROMBIE & FITCH CO CL A 00289620 3 100 SH SHARED 05 100 D ABERCROMBIE & FITCH CO CL A 00289620 187 5500 SH SHARED 06 3400 2100 D ABERCROMBIE & FITCH CO CL A 00289620 736 21569 SH SHARED 10 21569 D ABERCROMBIE & FITCH CO CL A 00289620 69 2050 SH SHARED 21 2050 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 116 15278 SH SHARED 02 15278 D ABERDEEN EMERG MKTS TELE&INF COM 00301T10 0 3 SH SHARED 3 D ABIOMED INC COM 00365410 1225 53698 SH SHARED 53698 D ABIOMED INC COM 00365410 381 16700 SH SHARED 04 16700 D ABIOMED INC COM 00365410 7 350 SH SHARED 06 350 D ABOVENET INC COM 00374N10 302 3596 SH SHARED 3596 D ABOVENET INC COM 00374N10 201 2400 SH SHARED 01 2400 D ABOVENET INC COM 00374N10 4 52 SH SHARED 02 52 D ABOVENET INC COM 00374N10 672 8000 SH SHARED 26 8000 D ABRAXAS PETE CORP COM 00383010 48 15343 SH SHARED 15343 D ABRAXAS PETE CORP COM 00383010 5 1800 SH SHARED 02 1800 D ACACIA RESH CORP ACACIA TCH COM 00388130 2492 66925 SH SHARED 66925 D ACACIA RESH CORP ACACIA TCH COM 00388130 33 900 SH SHARED 01 900 D ACACIA RESH CORP ACACIA TCH COM 00388130 1048 28152 SH SHARED 02 677 27475 D ACADIA HEALTHCARE COMPANY IN COM 00404A10 72 4140 SH SHARED 4140 D ACADIA PHARMACEUTICALS INC COM 00422510 218 123927 SH SHARED 123927 D ACADIA PHARMACEUTICALS INC COM 00422510 1 1850 SH CALL SHARED 02 1850 D ACADIA RLTY TR COM SH BEN INT 00423910 1441 62207 SH SHARED 62207 D ACCELRYS INC COM 00430U10 91 11310 SH SHARED 11310 D ACCELRYS INC COM 00430U10 0 1 SH SHARED 02 1 D ACCELRYS INC COM 00430U10 110 13700 SH SHARED 32 13700 D ACCESS NATL CORP COM 00433710 2 210 SH SHARED 210 D ACCESS NATL CORP COM 00433710 2 200 SH SHARED 02 200 D ACCRETIVE HEALTH INC COM 00438V10 292 26680 SH SHARED 25554 1126 D ACCRETIVE HEALTH INC COM 00438V10 16 1500 SH SHARED 02 1500 D ACCRETIVE HEALTH INC COM 00438V10 16 1500 SH SHARED 10 1500 D ACCURIDE CORP NEW COM NEW 00439T20 462 77143 SH SHARED 77143 D ACCURIDE CORP NEW COM NEW 00439T20 242 40400 SH SHARED 10 40400 D ACCURAY INC COM 00439710 85 12609 SH SHARED 12609 D ACCURAY INC COM 00439710 2 329 SH SHARED 02 329 D ACCURAY INC COM 00439710 913 134100 SH SHARED 04 134100 D ACCURAY INC COM 00439710 19 2800 SH SHARED 06 2800 D ACCURAY INC COM 00439710 38 5600 SH SHARED 10 5600 D ACCURAY INC COM 00439710 2 330 SH SHARED 32 330 D ACETO CORP COM 00444610 42 4707 SH SHARED 4707 D ACETO CORP COM 00444610 158 17500 SH SHARED 26 17500 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 106 17208 SH SHARED 16048 1160 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 922 148803 SH SHARED 04 148803 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 11 1850 SH SHARED 06 1850 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 325 52547 SH SHARED 26 52547 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 90 14627 SH SHARED 32 14627 D ACI WORLDWIDE INC COM 00449810 212 4817 SH SHARED 4817 D ACI WORLDWIDE INC COM 00449810 22 500 SH SHARED 01 500 D ACI WORLDWIDE INC COM 00449810 106 2406 SH SHARED 02 2406 D ACI WORLDWIDE INC COM 00449810 174 3949 SH SHARED 10 3949 D ACME PACKET INC COM 00476410 2 109 SH SHARED 109 D ACME PACKET INC COM 00476410 3273 175540 SH SHARED 173170 2370 D ACME PACKET INC COM 00476410 46 2500 SH SHARED 01 2500 D ACME PACKET INC COM 00476410 1713 91889 SH SHARED 02 91179 710 D ACME PACKET INC COM 00476410 27 1500 SH SHARED 10 1500 D ACORDA THERAPEUTICS INC COM 00484M10 1942 82454 SH SHARED 81318 1136 D ACORDA THERAPEUTICS INC COM 00484M10 103 4375 SH SHARED 01 4375 D ACORDA THERAPEUTICS INC COM 00484M10 1527 64830 SH SHARED 04 64830 D ACORDA THERAPEUTICS INC COM 00484M10 212 9000 SH SHARED 32 9000 D ACORN ENERGY INC COM 00484810 290 34904 SH SHARED 34904 D ACORN ENERGY INC COM 00484810 4 500 SH SHARED 02 500 D ACTIVE POWER INC COM 00504W10 15 18613 SH SHARED 18613 D ACTIVE POWER INC COM 00504W10 433 537600 SH SHARED 01 42600 495000 D ACTIVE POWER INC COM 00504W10 64 80000 SH SHR/OTHR 01 80000 D ACTIVE POWER INC COM 00504W10 2 3100 SH SHARED 02 3100 D ACTIVE NETWORK INC COM 00506D10 65 4242 SH SHARED 4242 D ACTIVISION BLIZZARD INC COM 00507V10 8231 686533 SH SHARED 686533 D ACTIVISION BLIZZARD INC COM 00507V10 1401 116875 SH SHARED 01 116875 D ACTIVISION BLIZZARD INC COM 00507V10 13 1100 SH SHR/OTHR 01 1100 D ACTIVISION BLIZZARD INC COM 00507V10 23724 1978678 SH SHARED 02 1977678 1000 D ACTIVISION BLIZZARD INC COM 00507V10 2 10000 SH CALL SHARED 02 10000 D ACTIVISION BLIZZARD INC COM 00507V10 3 300 SH SHARED 05 300 D ACTIVISION BLIZZARD INC COM 00507V10 764 63800 SH SHARED 06 63800 D ACTIVISION BLIZZARD INC COM 00507V10 177 14800 SH SHARED 10 14800 D ACTIVISION BLIZZARD INC COM 00507V10 252 21100 SH SHARED 15 21100 D ACTIVISION BLIZZARD INC COM 00507V10 199 16624 SH SHARED 20 16624 D ACTIVISION BLIZZARD INC COM 00507V10 467 39020 SH SHARED 26 39020 D ACTUATE CORP COM 00508B10 358 51752 SH SHARED 51752 D ACTUATE CORP COM 00508B10 10 1521 SH SHARED 02 1521 D ACTUANT CORP CL A NEW 00508X20 296 10925 SH SHARED 10925 D ACTUANT CORP CL A NEW 00508X20 43 1618 SH SHARED 02 1618 D ACTUANT CORP CL A NEW 00508X20 217 8000 SH SHARED 10 8000 D ACTUANT CORP CL A NEW 00508X20 22 840 SH SHARED 21 840 D ACUITY BRANDS INC COM 00508Y10 305 5992 SH SHARED 5208 784 D ACUITY BRANDS INC COM 00508Y10 377 7422 SH SHARED 10 3200 4222 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 1 374 SH SHARED 374 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 0 300 SH SHARED 02 300 D ACXIOM CORP COM 00512510 1940 128446 SH SHARED 128446 D ACXIOM CORP COM 00512510 58 3900 SH SHARED 01 3900 D ACXIOM CORP COM 00512510 484 32065 SH SHARED 10 24100 7965 D ADA ES INC COM 00520810 6 275 SH SHARED 275 D ADA ES INC COM 00520810 5 233 SH SHARED 02 233 D ADAMS RES & ENERGY INC COM NEW 00635130 52 1259 SH SHARED 1259 D ADAMS RES & ENERGY INC COM NEW 00635130 4 100 SH SHARED 02 100 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W30 3 900 SH SHARED 900 D ADDUS HOMECARE CORP COM 00673910 55 11400 SH SHARED 26 11400 D ADEPT TECHNOLOGY INC COM NEW 00685420 28 6663 SH SHARED 02 6663 D ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P10 237 2850 SH SHARED 2850 D ADOBE SYS INC COM 00724F10 55 1700 SH SHARED 1700 D ADOBE SYS INC COM 00724F10 52162 1611442 SH SHARED 1611442 D ADOBE SYS INC COM 00724F10 1 200 SH PUT SHARED 200 D ADOBE SYS INC COM 00724F10 5065 156484 SH SHARED 01 156384 100 D ADOBE SYS INC COM 00724F10 63 1950 SH SHR/OTHR 01 1950 D ADOBE SYS INC COM 00724F10 133 4136 SH SHARED 02 506 3630 D ADOBE SYS INC COM 00724F10 1 1385 SH PUT SHARED 02 1385 D ADOBE SYS INC COM 00724F10 2537 78379 SH SHARED 04 78379 D ADOBE SYS INC COM 00724F10 27 861 SH SHARED 05 861 D ADOBE SYS INC COM 00724F10 51 1590 SH SHARED 05 1590 D ADOBE SYS INC COM 00724F10 4656 143840 SH SHARED 06 59090 84750 D ADOBE SYS INC COM 00724F10 6553 202442 SH SHARED 10 202442 D ADOBE SYS INC COM 00724F10 97 3000 SH SHARED 20 3000 D ADOBE SYS INC COM 00724F10 1 60 SH SHARED 23 60 D ADTRAN INC COM 00738A10 39 1300 SH SHARED 01 1300 D ADTRAN INC COM 00738A10 12 400 SH SHARED 02 400 D ADTRAN INC COM 00738A10 544 18022 SH SHARED 10 11500 6522 D ADVANCE AUTO PARTS INC COM 00751Y10 108 1584 SH SHARED 1584 D ADVANCE AUTO PARTS INC COM 00751Y10 126 1856 SH SHARED 1356 500 D ADVANCE AUTO PARTS INC COM 00751Y10 1180 17300 SH SHARED 01 17300 D ADVANCE AUTO PARTS INC COM 00751Y10 139 2038 SH SHARED 02 2038 D ADVANCE AUTO PARTS INC COM 00751Y10 3 50 SH SHARED 05 50 D ADVANCE AUTO PARTS INC COM 00751Y10 35 520 SH SHARED 06 520 D ADVANCE AUTO PARTS INC COM 00751Y10 619 9079 SH SHARED 10 1800 7279 D ADVANCE AUTO PARTS INC COM 00751Y10 6 90 SH SHARED 21 90 D ADVANCE AUTO PARTS INC COM 00751Y10 47 700 SH SHARED 30 700 D ADVANCED PHOTONIX INC CL A 00754E10 2 5500 SH SHARED 02 5500 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 16 4102 SH SHARED 4102 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 0 11 SH SHARED 02 11 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 586 144200 SH SHARED 04 144200 D ADVISORY BRD CO COM 00762W10 307 6202 SH SHARED 6202 D ADVISORY BRD CO COM 00762W10 9 200 SH SHARED 02 200 D ADVISORY BRD CO COM 00762W10 158 3200 SH SHARED 10 3200 D ADVISORY BRD CO COM 00762W10 4 96 SH SHARED 21 96 D ADVENT CLAY CONV SEC INC FD COM 00763910 6 1044 SH SHARED 02 1044 D ADVENT CLAYMORE CV SECS & IN COM 00764C10 27 1776 SH SHARED 02 1776 D ADVENTRX PHARMACEUTICALS INC COM NEW 00764X20 79 155200 SH SHARED 155200 D ADVENT CLAYMORE ENH GRW & IN COM 00765E10 4 500 SH SHARED 02 500 D ADVANTAGE OIL & GAS LTD COM 00765F10 181 61122 SH SHARED 61122 D ADVANTAGE OIL & GAS LTD COM 00765F10 409 138000 SH SHARED 05 138000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 6 412 SH SHARED 412 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 769 46787 SH SHARED 46606 181 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 10 625 SH SHARED 01 625 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 46 2800 SH SHARED 02 2800 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 583 35500 SH SHARED 04 35500 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 1316 80000 SH SHARED 06 80000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 193 11743 SH SHARED 10 11743 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 161 9815 SH SHARED 21 9815 D AEGERION PHARMACEUTICALS INC COM 00767E10 49 3360 SH SHARED 3360 D AEGERION PHARMACEUTICALS INC COM 00767E10 1521 102558 SH SHARED 04 102558 D AEGION CORP COM 00770F10 172 9616 SH SHARED 9616 D AEGION CORP COM 00770F10 14 800 SH SHARED 02 800 D AEGION CORP COM 00770F10 178 9950 SH SHARED 05 9950 D AEGION CORP COM 00770F10 203 11400 SH SHARED 10 11400 D AEROFLEX HLDG CORP COM 00776710 618 102151 SH SHARED 102151 D AEROFLEX HLDG CORP COM 00776710 16 2700 SH SHARED 01 2700 D AEROFLEX HLDG CORP COM 00776710 0 17 SH SHARED 02 17 D AEROPOSTALE COM 00786510 6959 390353 SH SHARED 390023 330 D AEROPOSTALE COM 00786510 10 569 SH SHARED 01 569 D AEROPOSTALE COM 00786510 143 8030 SH SHARED 02 8030 D AEROPOSTALE COM 00786510 143 8051 SH SHARED 10 8051 D AEROPOSTALE COM 00786510 217 12200 SH SHARED 29 12200 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 2769 2748000 PRN SHARED 02 2748000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 1008 1000000 PRN SHARED 04 1000000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 6128 6080000 PRN SHARED 06 3400000 2680000 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 22097 22053008 PRN SHARED 22053008 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 5161 5151000 PRN SHARED 02 5151000 D ADVANCED MICRO DEVICES INC COM 00790310 4 820 SH SHARED 820 D ADVANCED MICRO DEVICES INC COM 00790310 37555 6554162 SH SHARED 6550762 3400 D ADVANCED MICRO DEVICES INC COM 00790310 890 155357 SH SHARED 01 155357 D ADVANCED MICRO DEVICES INC COM 00790310 10 1856 SH SHARED 02 1856 D ADVANCED MICRO DEVICES INC COM 00790310 71 12547 SH SHARED 04 12547 D ADVANCED MICRO DEVICES INC COM 00790310 15 2620 SH SHARED 05 2620 D ADVANCED MICRO DEVICES INC COM 00790310 1 261 SH SHARED 05 261 D ADVANCED MICRO DEVICES INC COM 00790310 168 29400 SH SHARED 06 15600 13800 D ADVANCED MICRO DEVICES INC COM 00790310 998 174345 SH SHARED 10 174345 D ADVANCED ENERGY INDS COM 00797310 336 25057 SH SHARED 23957 1100 D ADVANCED ENERGY INDS COM 00797310 198 14800 SH SHARED 10 14800 D ADVENT SOFTWARE INC COM 00797410 35 1320 SH SHARED 1320 D ADVENT SOFTWARE INC COM 00797410 115 4264 SH SHARED 4264 D ADVENT SOFTWARE INC COM 00797410 87 3226 SH SHARED 10 3226 D AETERNA ZENTARIS INC COM 00797520 236 468608 SH SHARED 468608 D AEROVIRONMENT INC COM 00807310 3521 133839 SH SHARED 133839 D AEROVIRONMENT INC COM 00807310 74 2850 SH SHARED 04 2850 D AES TR III PFD CV 6.75% 00808N20 63 1296 SH SHARED 02 1296 D AETNA INC NEW COM 00817Y10 58 1521 SH SHARED 1521 D AETNA INC NEW COM 00817Y10 15799 407522 SH SHARED 372762 34760 D AETNA INC NEW COM 00817Y10 4357 112400 SH SHARED 01 112400 D AETNA INC NEW COM 00817Y10 3931 101410 SH SHARED 02 85300 16110 D AETNA INC NEW COM 00817Y10 1 9552 SH CALL SHARED 02 9552 D AETNA INC NEW COM 00817Y10 18 2500 SH PUT SHARED 02 2500 D AETNA INC NEW COM 00817Y10 349 9013 SH SHARED 04 9013 D AETNA INC NEW COM 00817Y10 3137 80932 SH SHARED 04 80932 D AETNA INC NEW COM 00817Y10 138 3560 SH SHARED 05 3560 D AETNA INC NEW COM 00817Y10 1990 51350 SH SHARED 06 38800 12550 D AETNA INC NEW COM 00817Y10 10343 266779 SH SHARED 10 266779 D AETNA INC NEW COM 00817Y10 302 7800 SH SHARED 15 7800 D AETNA INC NEW COM 00817Y10 116 3000 SH SHARED 23 3000 D AETNA INC NEW COM 00817Y10 166 4300 SH SHARED 26 4300 D AETNA INC NEW COM 00817Y10 120 3113 SH SHARED 27 3113 D AETNA INC NEW COM 00817Y10 5284 136301 SH SHARED 31 136301 D AETNA INC NEW COM 00817Y10 116 3000 SH SHARED 32 3000 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 377 350000 PRN SHARED 04 350000 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 1106 1026000 PRN SHARED 06 1026000 D AFFILIATED MANAGERS GROUP COM 00825210 10268 93817 SH SHARED 93817 D AFFILIATED MANAGERS GROUP COM 00825210 2784 25440 SH SHARED 01 25440 D AFFILIATED MANAGERS GROUP COM 00825210 857 7839 SH SHARED 02 7839 D AFFILIATED MANAGERS GROUP COM 00825210 547 5000 SH SHARED 04 5000 D AFFILIATED MANAGERS GROUP COM 00825210 44 410 SH SHARED 06 410 D AFFILIATED MANAGERS GROUP COM 00825210 695 6356 SH SHARED 10 1000 5356 D AFFILIATED MANAGERS GROUP COM 00825210 18 169 SH SHARED 21 169 D AFFYMAX INC COM 00826A10 85 6637 SH SHARED 6637 D AFFYMAX INC COM 00826A10 96 7460 SH SHARED 01 6160 1300 D AFFYMAX INC COM 00826A10 186 14500 SH SHR/OTHR 01 14500 D AFFYMAX INC COM 00826A10 9 6337 SH PUT SHARED 02 6337 D AFFYMAX INC COM 00826A10 2790 216670 SH SHARED 04 216670 D AFFYMAX INC COM 00826A10 271 21100 SH SHARED 10 21100 D AFFYMETRIX INC COM 00826T10 131 28058 SH SHARED 28058 D AFFYMETRIX INC COM 00826T10 92 19800 SH SHARED 10 19800 D AGILENT TECHNOLOGIES INC COM 00846U10 463 11811 SH SHARED 11811 D AGILENT TECHNOLOGIES INC COM 00846U10 22143 564311 SH SHARED 561746 2565 D AGILENT TECHNOLOGIES INC COM 00846U10 4157 105954 SH SHARED 01 104759 1195 D AGILENT TECHNOLOGIES INC COM 00846U10 3725 94952 SH SHARED 02 4153 90799 D AGILENT TECHNOLOGIES INC COM 00846U10 34809 887100 SH SHARED 04 887100 D AGILENT TECHNOLOGIES INC COM 00846U10 150 3825 SH SHARED 05 3825 D AGILENT TECHNOLOGIES INC COM 00846U10 6249 159270 SH SHARED 06 70670 88600 D AGILENT TECHNOLOGIES INC COM 00846U10 8651 220487 SH SHARED 10 220487 D AGILENT TECHNOLOGIES INC COM 00846U10 65 1660 SH SHARED 21 1660 D AGILENT TECHNOLOGIES INC COM 00846U10 3 90 SH SHR/OTHR 21 90 D AGILENT TECHNOLOGIES INC COM 00846U10 127 3253 SH SHR/OTHR 23 3253 D AGILENT TECHNOLOGIES INC COM 00846U10 398 10160 SH SHARED 26 10160 D AGENUS INC COM NEW 00847G70 3 680 SH SHARED 680 D AGENUS INC COM NEW 00847G70 0 16 SH SHARED 02 16 D AGILYSYS INC COM 00847J10 185 21406 SH SHARED 21406 D AGILYSYS INC COM 00847J10 4 575 SH SHARED 01 575 D AGILYSYS INC COM 00847J10 186 21500 SH SHARED 10 21500 D AGNICO EAGLE MINES LTD COM 00847410 157 3905 SH SHARED 3905 D AGNICO EAGLE MINES LTD COM 00847410 4066 100514 SH SHARED 100514 D AGNICO EAGLE MINES LTD COM 00847410 33 816 SH SHARED 02 516 300 D AGNICO EAGLE MINES LTD COM 00847410 1 1537 SH CALL SHARED 02 1537 D AGNICO EAGLE MINES LTD COM 00847410 7835 193648 SH SHARED 04 193648 D AGNICO EAGLE MINES LTD COM 00847410 68 1700 SH SHARED 05 1700 D AGNICO EAGLE MINES LTD COM 00847410 2426 59980 SH SHARED 06 26690 33290 D AGNICO EAGLE MINES LTD COM 00847410 1063 26290 SH SHARED 29 26290 D AGREE REALTY CORP COM 00849210 158 7160 SH SHARED 7160 D AGRIUM INC COM 00891610 53 600 SH SHARED 600 D AGRIUM INC COM 00891610 4190 47370 SH SHARED 47370 D AGRIUM INC COM 00891610 0 350 SH PUT SHARED 02 350 D AGRIUM INC COM 00891610 2517 28460 SH SHARED 04 28460 D AGRIUM INC COM 00891610 115 1300 SH SHARED 05 1300 D AGRIUM INC COM 00891610 3523 39830 SH SHARED 06 38830 1000 D AGRIUM INC COM 00891610 3277 37048 SH SHARED 10 37048 D AGRIUM INC COM 00891610 13 150 SH SHARED 23 150 D AIR LEASE CORP CL A 00912X30 806 41583 SH SHARED 41583 D AIR LEASE CORP CL A 00912X30 101 5250 SH SHARED 02 5250 D AIR METHODS CORP COM PAR $.06 00912830 1287 13105 SH SHARED 12521 584 D AIR METHODS CORP COM PAR $.06 00912830 446 4540 SH SHARED 26 4540 D AIR PRODS & CHEMS INC COM 00915810 1545 19147 SH SHARED 19147 D AIR PRODS & CHEMS INC COM 00915810 41359 512313 SH SHARED 321906 190407 D AIR PRODS & CHEMS INC COM 00915810 5276 65362 SH SHARED 01 60312 5050 D AIR PRODS & CHEMS INC COM 00915810 228 2825 SH SHR/OTHR 01 2825 D AIR PRODS & CHEMS INC COM 00915810 9599 118908 SH SHARED 02 7886 111022 D AIR PRODS & CHEMS INC COM 00915810 1 110 SH CALL SHARED 02 110 D AIR PRODS & CHEMS INC COM 00915810 157152 1946644 SH SHARED 04 1946644 D AIR PRODS & CHEMS INC COM 00915810 719 8910 SH SHARED 05 8910 D AIR PRODS & CHEMS INC COM 00915810 3961 49070 SH SHARED 06 22570 26500 D AIR PRODS & CHEMS INC COM 00915810 8299 102806 SH SHARED 10 102806 D AIR PRODS & CHEMS INC COM 00915810 833 10320 SH SHR/OTHR 20 10320 D AIR PRODS & CHEMS INC COM 00915810 446 5534 SH SHARED 23 5534 D AIR PRODS & CHEMS INC COM 00915810 745 9235 SH SHR/OTHR 23 9235 D AIR PRODS & CHEMS INC COM 00915810 324 4025 SH SHARED 29 4025 D AIR PRODS & CHEMS INC COM 00915810 6040 74826 SH SHARED 31 74826 D AIR T INC COM 00920710 158 18156 SH SHARED 02 18156 D AIR TRANSPORT SERVICES GRP I COM 00922R10 20 3986 SH SHARED 3986 D AIR TRANSPORT SERVICES GRP I COM 00922R10 26 5100 SH SHARED 10 5100 D AIR TRANSPORT SERVICES GRP I COM 00922R10 42 8100 SH SHARED 26 8100 D AIRGAS INC COM 00936310 73 872 SH SHARED 872 D AIRGAS INC COM 00936310 8402 100016 SH SHARED 100000 16 D AIRGAS INC COM 00936310 1293 15400 SH SHARED 01 15400 D AIRGAS INC COM 00936310 138 1645 SH SHARED 02 1532 113 D AIRGAS INC COM 00936310 0 54 SH PUT SHARED 02 54 D AIRGAS INC COM 00936310 71 850 SH SHARED 05 850 D AIRGAS INC COM 00936310 365 4350 SH SHARED 06 2300 2050 D AIRGAS INC COM 00936310 1525 18158 SH SHARED 10 18158 D AIRGAS INC COM 00936310 1008 12000 SH SHARED 29 12000 D AIRGAS INC COM 00936310 6748 80324 SH SHARED 31 80324 D AIRMEDIA GROUP INC SPONSORED ADR 00941110 380 160000 SH SHARED 04 160000 D AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD 1278 1000000 PRN SHARED 02 1000000 D AIXTRON SE SPONSORED ADR 00960610 2 154 SH SHARED 154 D AIXTRON SE SPONSORED ADR 00960610 729 50971 SH SHARED 50971 D AIXTRON SE SPONSORED ADR 00960610 4 300 SH SHARED 02 300 D AKAMAI TECHNOLOGIES INC COM 00971T10 141 4455 SH SHARED 4455 D AKAMAI TECHNOLOGIES INC COM 00971T10 17871 562884 SH SHARED 562884 D AKAMAI TECHNOLOGIES INC COM 00971T10 0 8 SH CALL SHARED 8 D AKAMAI TECHNOLOGIES INC COM 00971T10 2084 65663 SH SHARED 01 63050 2613 D AKAMAI TECHNOLOGIES INC COM 00971T10 1 50 SH SHR/OTHR 01 50 D AKAMAI TECHNOLOGIES INC COM 00971T10 4549 143297 SH SHARED 02 143297 D AKAMAI TECHNOLOGIES INC COM 00971T10 0 1754 SH CALL SHARED 02 1754 D AKAMAI TECHNOLOGIES INC COM 00971T10 2 125 SH PUT SHARED 02 125 D AKAMAI TECHNOLOGIES INC COM 00971T10 2 90 SH SHARED 05 90 D AKAMAI TECHNOLOGIES INC COM 00971T10 334 10550 SH SHARED 06 6650 3900 D AKAMAI TECHNOLOGIES INC COM 00971T10 1505 47406 SH SHARED 10 47406 D AKAMAI TECHNOLOGIES INC COM 00971T10 2 65 SH SHARED 20 65 D AKAMAI TECHNOLOGIES INC COM 00971T10 4 130 SH SHARED 23 130 D AKAMAI TECHNOLOGIES INC COM 00971T10 15 500 SH SHR/OTHR 23 500 D AKORN INC NOTE 3.500% 6/0 009728AB 7811 4090000 PRN SHARED 02 4090000 D AKORN INC COM 00972810 183 11631 SH SHARED 11631 D AKORN INC COM 00972810 2798 177477 SH SHARED 04 177477 D ALAMO GROUP INC COM 01131110 40 1301 SH SHARED 1301 D ALAMO GROUP INC COM 01131110 561 17912 SH SHARED 01 14812 3100 D ALAMO GROUP INC COM 01131110 1079 34400 SH SHR/OTHR 01 34400 D ALAMO GROUP INC COM 01131110 47 1500 SH SHARED 10 1500 D ALAMO GROUP INC COM 01131110 172 5500 SH SHARED 26 5500 D ALASKA AIR GROUP INC COM 01165910 17350 483305 SH SHARED 483305 D ALASKA AIR GROUP INC COM 01165910 254 7100 SH SHARED 01 7100 D ALASKA AIR GROUP INC COM 01165910 7 200 SH SHARED 02 200 D ALASKA AIR GROUP INC COM 01165910 350 9774 SH SHARED 10 2600 7174 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 99 47229 SH SHARED 47229 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 3 1700 SH SHARED 02 1700 D ALBANY INTL CORP FRNT 2.250% 3/1 012348AC 470 490000 PRN SHARED 490000 D ALBANY INTL CORP CL A 01234810 886 47364 SH SHARED 47364 D ALBANY INTL CORP CL A 01234810 1 100 SH SHARED 02 100 D ALBANY INTL CORP CL A 01234810 164 8800 SH SHARED 10 8800 D ALBANY MOLECULAR RESH INC COM 01242310 144 56725 SH SHARED 56725 D ALBANY MOLECULAR RESH INC COM 01242310 2 1000 SH SHARED 02 1000 D ALBEMARLE CORP COM 01265310 12041 201908 SH SHARED 201688 220 D ALBEMARLE CORP COM 01265310 1343 22520 SH SHARED 01 22520 D ALBEMARLE CORP COM 01265310 23 400 SH SHARED 02 400 D ALBEMARLE CORP COM 01265310 83 1400 SH SHARED 05 1400 D ALBEMARLE CORP COM 01265310 607 10193 SH SHARED 10 1300 8893 D ALBEMARLE CORP COM 01265310 13 221 SH SHARED 21 221 D ALCOA INC NOTE 5.250% 3/1 013817AT 3928 2626000 PRN SHARED 100000 2526000 D ALCOA INC NOTE 5.250% 3/1 013817AT 11755 7858000 PRN SHARED 02 7858000 D ALCOA INC COM 01381710 768 87772 SH SHARED 87772 D ALCOA INC COM 01381710 25292 2890609 SH SHARED 2107159 783450 D ALCOA INC COM 01381710 1 500 SH PUT SHARED 500 D ALCOA INC COM 01381710 2505 286399 SH SHARED 01 282799 3600 D ALCOA INC COM 01381710 4 480 SH SHR/OTHR 01 480 D ALCOA INC COM 01381710 562 64268 SH SHARED 02 31671 32597 D ALCOA INC COM 01381710 10 25702 SH CALL SHARED 02 25702 D ALCOA INC COM 01381710 3 3197 SH PUT SHARED 02 3197 D ALCOA INC COM 01381710 1030 117729 SH SHARED 04 117729 D ALCOA INC COM 01381710 93191 10650470 SH SHARED 04 10650470 D ALCOA INC COM 01381710 261 29830 SH SHARED 05 29830 D ALCOA INC COM 01381710 2917 333400 SH SHARED 06 302050 31350 D ALCOA INC COM 01381710 2384 272490 SH SHARED 10 272490 D ALCOA INC COM 01381710 52 6000 SH SHARED 21 6000 D ALCOA INC COM 01381710 61 7080 SH SHR/OTHR 23 7080 D ALCOA INC COM 01381710 861 98500 SH SHARED 26 98500 D ALCOA INC COM 01381710 2840 324643 SH SHARED 31 324643 D ALCATEL-LUCENT SPONSORED ADR 01390430 0 26 SH SHARED 26 D ALCATEL-LUCENT SPONSORED ADR 01390430 295 181573 SH SHARED 181355 218 D ALCATEL-LUCENT SPONSORED ADR 01390430 1 1087 SH SHARED 01 502 585 D ALCATEL-LUCENT SPONSORED ADR 01390430 1584 971972 SH SHARED 02 884392 87580 D ALDERON IRON ORE CORP COM 01434T10 70 31800 SH SHARED 31800 D ALEXANDER & BALDWIN HLDGS IN COM 01448110 689 12956 SH SHARED 12956 D ALEXANDER & BALDWIN HLDGS IN COM 01448110 10 200 SH SHARED 02 200 D ALEXANDER & BALDWIN HLDGS IN COM 01448110 242 4557 SH SHARED 10 300 4257 D ALERE INC COM 01449J10 346 17848 SH SHARED 16253 1595 D ALERE INC COM 01449J10 20 1075 SH SHARED 01 1075 D ALERE INC COM 01449J10 27 1400 SH SHARED 02 1400 D ALERE INC COM 01449J10 0 36 SH CALL SHARED 02 36 D ALERE INC COM 01449J10 15 800 SH SHARED 06 800 D ALERE INC PERP PFD CONV SE 01449J20 33853 163048 SH SHARED 163048 D ALEXANDERS INC COM 01475210 2501 5803 SH SHARED 5803 D ALEXANDERS INC COM 01475210 474 1100 SH SHARED 01 1100 D ALEXANDERS INC COM 01475210 43 100 SH SHARED 02 100 D ALEXANDERS INC COM 01475210 1099 2550 SH SHARED 10 2550 D ALEXANDERS INC COM 01475210 52920 122754 SH SHARED 11 76204 46550 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 5097 70099 SH SHARED 70099 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 0 2 SH SHARED 02 2 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 466 6414 SH SHARED 10 200 6214 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 600 8257 SH SHARED 26 8257 D ALEXCO RESOURCE CORP COM 01535P10 565 128250 SH SHARED 128250 D ALEXION PHARMACEUTICALS INC COM 01535110 26825 270144 SH SHARED 270144 D ALEXION PHARMACEUTICALS INC COM 01535110 5706 57465 SH SHARED 01 55540 1925 D ALEXION PHARMACEUTICALS INC COM 01535110 47 474 SH SHARED 02 74 400 D ALEXION PHARMACEUTICALS INC COM 01535110 1489 15000 SH SHARED 04 15000 D ALEXION PHARMACEUTICALS INC COM 01535110 36254 365100 SH SHARED 04 365100 D ALEXION PHARMACEUTICALS INC COM 01535110 150 1520 SH SHARED 05 1520 D ALEXION PHARMACEUTICALS INC COM 01535110 2050 20650 SH SHARED 06 15460 5190 D ALEXION PHARMACEUTICALS INC COM 01535110 5183 52199 SH SHARED 10 52199 D ALEXION PHARMACEUTICALS INC COM 01535110 14 148 SH SHR/OTHR 21 148 D ALEXION PHARMACEUTICALS INC COM 01535110 392 3953 SH SHARED 27 3953 D ALEXION PHARMACEUTICALS INC COM 01535110 883 8900 SH SHARED 29 8900 D ALEXION PHARMACEUTICALS INC COM 01535110 506 5100 SH SHARED 30 5100 D ALEXZA PHARMACEUTICALS INC COM NEW 01538420 17 4095 SH SHARED 4095 D ALICO INC COM 01623010 32 1054 SH SHARED 1054 D ALICO INC COM 01623010 4 142 SH SHARED 02 142 D ALIGN TECHNOLOGY INC COM 01625510 655 19583 SH SHARED 18583 1000 D ALIGN TECHNOLOGY INC COM 01625510 776 23197 SH SHARED 01 20347 2850 D ALIGN TECHNOLOGY INC COM 01625510 1060 31700 SH SHR/OTHR 01 31700 D ALIGN TECHNOLOGY INC COM 01625510 412 12342 SH SHARED 02 12342 D ALIGN TECHNOLOGY INC COM 01625510 17 509 SH SHARED 21 509 D ALIGN TECHNOLOGY INC COM 01625510 690 20630 SH SHARED 32 20630 D ALIMERA SCIENCES INC COM 01625910 7 2659 SH SHARED 2659 D ALIMERA SCIENCES INC COM 01625910 1 500 SH SHARED 02 500 D ALLEGHANY CORP DEL COM 01717510 5124 15082 SH SHARED 15082 D ALLEGHANY CORP DEL COM 01717510 1019 3000 SH SHARED 01 3000 D ALLEGHANY CORP DEL COM 01717510 38 112 SH SHARED 02 82 30 D ALLEGHANY CORP DEL COM 01717510 2480 7300 SH SHARED 04 7300 D ALLEGHANY CORP DEL COM 01717510 524 1543 SH SHARED 10 1543 D ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD 751 650000 PRN SHARED 650000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 12476 391223 SH SHARED 391223 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 762 23925 SH SHARED 01 23925 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 6070 190360 SH SHARED 02 189861 499 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 2 785 SH CALL SHARED 02 785 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 7040 220768 SH SHARED 04 220768 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 64 2030 SH SHARED 05 2030 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 2705 84850 SH SHARED 06 82450 2400 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 866 27184 SH SHARED 10 27184 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 287 9000 SH SHARED 15 9000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 3 100 SH SHARED 23 100 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 309 9695 SH SHARED 29 9695 D ALLEGIANT TRAVEL CO COM 01748X10 67 964 SH SHARED 964 D ALLEGIANT TRAVEL CO COM 01748X10 111 1600 SH SHARED 01 1600 D ALLERGAN INC COM 01849010 324 3504 SH SHARED 3504 D ALLERGAN INC COM 01849010 26980 291456 SH SHARED 290756 700 D ALLERGAN INC COM 01849010 7708 83277 SH SHARED 01 83277 D ALLERGAN INC COM 01849010 241 2611 SH SHARED 02 204 2407 D ALLERGAN INC COM 01849010 3396 36690 SH SHARED 04 36690 D ALLERGAN INC COM 01849010 213 2310 SH SHARED 05 2310 D ALLERGAN INC COM 01849010 2904 31380 SH SHARED 06 22280 9100 D ALLERGAN INC COM 01849010 8061 87081 SH SHARED 10 87081 D ALLERGAN INC COM 01849010 32 350 SH SHARED 20 350 D ALLERGAN INC COM 01849010 455 4918 SH SHARED 21 4918 D ALLERGAN INC COM 01849010 999 10802 SH SHARED 27 10802 D ALLERGAN INC COM 01849010 606 6555 SH SHARED 29 6555 D ALLETE INC COM NEW 01852230 287 6888 SH SHARED 6888 D ALLETE INC COM NEW 01852230 482 11532 SH SHARED 01 11532 D ALLETE INC COM NEW 01852230 22 533 SH SHARED 02 533 D ALLETE INC COM NEW 01852230 376 9000 SH SHARED 10 9000 D ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD 8 5000 PRN SHARED 02 5000 D ALLIANCE DATA SYSTEMS CORP COM 01858110 44177 327239 SH SHARED 327239 D ALLIANCE DATA SYSTEMS CORP COM 01858110 1696 12566 SH SHARED 01 12566 D ALLIANCE DATA SYSTEMS CORP COM 01858110 62964 466400 SH SHARED 02 466400 D ALLIANCE DATA SYSTEMS CORP COM 01858110 306 2270 SH SHARED 06 2270 D ALLIANCE DATA SYSTEMS CORP COM 01858110 852 6312 SH SHARED 10 1300 5012 D ALLIANCE DATA SYSTEMS CORP COM 01858110 8 64 SH SHARED 21 64 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 5 5683 SH SHARED 5683 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 1 1100 SH SHARED 02 1100 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 1015 24475 SH SHARED 24475 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 62 1500 SH SHARED 02 1500 D ALLIANCE FIBER OPTIC PRODS I COM NEW 01868030 15 1700 SH SHARED 1700 D ALLIANCE FIBER OPTIC PRODS I COM NEW 01868030 54 6083 SH SHARED 02 6083 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 4565 81345 SH SHARED 81345 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 57 1020 SH SHARED 02 1020 D ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ 478 500000 PRN SHARED 500000 D ALLIANCE ONE INTL INC COM 01877210 1481 428077 SH SHARED 428077 D ALLIANCE ONE INTL INC COM 01877210 268 77659 SH SHARED 02 77659 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 4 303 SH SHARED 01 303 D ALLIANT ENERGY CORP COM 01880210 1263 27729 SH SHARED 27229 500 D ALLIANT ENERGY CORP COM 01880210 1193 26200 SH SHARED 01 26200 D ALLIANT ENERGY CORP COM 01880210 64 1415 SH SHARED 02 15 1400 D ALLIANT ENERGY CORP COM 01880210 63 1400 SH SHARED 04 1400 D ALLIANT ENERGY CORP COM 01880210 173 3800 SH SHARED 05 3800 D ALLIANT ENERGY CORP COM 01880210 154 3400 SH SHARED 06 3000 400 D ALLIANT ENERGY CORP COM 01880210 499 10953 SH SHARED 10 10953 D ALLIANT TECHSYSTEMS INC COM 01880410 1836 36323 SH SHARED 36323 D ALLIANT TECHSYSTEMS INC COM 01880410 149 2950 SH SHARED 01 2950 D ALLIANT TECHSYSTEMS INC COM 01880410 10 200 SH SHR/OTHR 01 200 D ALLIANT TECHSYSTEMS INC COM 01880410 23921 473045 SH SHARED 10 469716 3329 D ALLIANT TECHSYSTEMS INC COM 01880410 104 2069 SH SHARED 20 2069 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 12 1500 SH SHARED 02 1500 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 15697 1236974 SH SHARED 1236974 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 55 4353 SH SHARED 04 4353 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 11 882 SH SHARED 05 882 D ALLIANCE FINANCIAL CORP NY COM 01920510 12 358 SH SHARED 358 D ALLIANCE FINANCIAL CORP NY COM 01920510 3 100 SH SHARED 02 100 D ALLIED MOTION TECHNOLOGIES I COM 01933010 8 1422 SH SHARED 02 1422 D ALLIED NEVADA GOLD CORP COM 01934410 192 6800 SH SHARED 6800 D ALLIED NEVADA GOLD CORP COM 01934410 3865 136192 SH SHARED 136192 D ALLIED NEVADA GOLD CORP COM 01934410 208 7350 SH SHARED 01 7350 D ALLIED NEVADA GOLD CORP COM 01934410 769 27105 SH SHARED 04 27105 D ALLIED NEVADA GOLD CORP COM 01934410 107 3800 SH SHARED 10 3800 D ALLIED NEVADA GOLD CORP COM 01934410 202 7120 SH SHARED 29 7120 D ALLISON TRANSMISSION HLDGS I COM 01973R10 40 2295 SH SHARED 2295 D ALLISON TRANSMISSION HLDGS I COM 01973R10 10 600 SH SHARED 10 600 D ALLOS THERAPEUTICS INC COM 01977710 386 215856 SH SHARED 215856 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 93 8567 SH SHARED 8567 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 2320 212291 SH SHARED 209892 2399 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 157 14450 SH SHARED 01 14450 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 104 9550 SH SHARED 02 1200 8350 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 12 1150 SH SHARED 06 1150 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 206 18885 SH SHARED 10 18885 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 171 15700 SH SHARED 32 15700 D ALLSTATE CORP COM 02000210 87 2505 SH SHARED 2505 D ALLSTATE CORP COM 02000210 59811 1704530 SH SHARED 1704230 300 D ALLSTATE CORP COM 02000210 5252 149699 SH SHARED 01 144728 4971 D ALLSTATE CORP COM 02000210 279 7952 SH SHARED 02 6286 1666 D ALLSTATE CORP COM 02000210 5 2414 SH CALL SHARED 02 2414 D ALLSTATE CORP COM 02000210 1 1318 SH PUT SHARED 02 1318 D ALLSTATE CORP COM 02000210 551 15723 SH SHARED 04 15723 D ALLSTATE CORP COM 02000210 719 20500 SH SHARED 04 20500 D ALLSTATE CORP COM 02000210 104 2970 SH SHARED 05 2970 D ALLSTATE CORP COM 02000210 2546 72570 SH SHARED 06 58520 14050 D ALLSTATE CORP COM 02000210 7236 206217 SH SHARED 10 206217 D ALLSTATE CORP COM 02000210 5 167 SH SHARED 21 167 D ALLSTATE CORP COM 02000210 100 2872 SH SHR/OTHR 23 2872 D ALLSTATE CORP COM 02000210 182 5200 SH SHARED 30 5200 D ALLSTATE CORP COM 02000210 6282 179029 SH SHARED 31 179029 D ALMOST FAMILY INC COM 02040910 616 27578 SH SHARED 27578 D ALMOST FAMILY INC COM 02040910 42 1900 SH SHARED 10 1900 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 412 35370 SH SHARED 35370 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 212 18263 SH SHARED 04 18263 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 46 4000 SH SHARED 10 4000 D ALON USA ENERGY INC COM 02052010 29 3475 SH SHARED 3475 D ALON USA ENERGY INC COM 02052010 98 11600 SH SHARED 10 11600 D ALPHA NATURAL RESOURCES INC COM 02076X10 195 22465 SH SHARED 22465 D ALPHA NATURAL RESOURCES INC COM 02076X10 66305 7612527 SH SHARED 7605310 7217 D ALPHA NATURAL RESOURCES INC COM 02076X10 576 66164 SH SHARED 01 62621 3543 D ALPHA NATURAL RESOURCES INC COM 02076X10 11693 1342525 SH SHARED 02 1327430 15095 D ALPHA NATURAL RESOURCES INC COM 02076X10 0 250 SH CALL SHARED 02 250 D ALPHA NATURAL RESOURCES INC COM 02076X10 6 1262 SH PUT SHARED 02 1262 D ALPHA NATURAL RESOURCES INC COM 02076X10 374 43000 SH SHARED 04 43000 D ALPHA NATURAL RESOURCES INC COM 02076X10 0 100 SH SHARED 05 100 D ALPHA NATURAL RESOURCES INC COM 02076X10 66 7655 SH SHARED 06 1500 6155 D ALPHA NATURAL RESOURCES INC COM 02076X10 468 53826 SH SHARED 10 53826 D ALPHA NATURAL RESOURCES INC COM 02076X10 1 200 SH SHARED 23 200 D ALPHA NATURAL RESOURCES INC COM 02076X10 5 625 SH SHR/OTHR 23 625 D ALPHA NATURAL RESOURCES INC COM 02076X10 130 15000 SH SHARED 26 15000 D ALPHATEC HOLDINGS INC COM 02081G10 19 10508 SH SHARED 10508 D ALPHATEC HOLDINGS INC COM 02081G10 9 5250 SH SHARED 02 5250 D ALPHATEC HOLDINGS INC COM 02081G10 30 16400 SH SHARED 10 16400 D ALPHATEC HOLDINGS INC COM 02081G10 487 265037 SH SHARED 26 265037 D ALPHATEC HOLDINGS INC COM 02081G10 213 115952 SH SHARED 32 115952 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 0 15 SH SHARED 02 15 D ALTAIR NANOTECHNOLOGIES INC COM NEW 02137320 0 1400 SH SHARED 1400 D ALTAIR NANOTECHNOLOGIES INC COM NEW 02137320 8 15700 SH SHARED 02 15700 D ALTERA CORP COM 02144110 61 1823 SH SHARED 1823 D ALTERA CORP COM 02144110 22455 663577 SH SHARED 660277 3300 D ALTERA CORP COM 02144110 2744 81100 SH SHARED 01 81100 D ALTERA CORP COM 02144110 112 3329 SH SHARED 02 3271 58 D ALTERA CORP COM 02144110 4284 126600 SH SHARED 04 126600 D ALTERA CORP COM 02144110 5 160 SH SHARED 05 160 D ALTERA CORP COM 02144110 1249 36920 SH SHARED 06 27420 9500 D ALTERA CORP COM 02144110 2998 88601 SH SHARED 10 88601 D ALTERA CORP COM 02144110 507 15000 SH SHARED 20 15000 D ALTRA HOLDINGS INC COM 02208R10 253 16086 SH SHARED 14049 2037 D ALTRA HOLDINGS INC COM 02208R10 63 4061 SH SHARED 02 4061 D ALTRA HOLDINGS INC COM 02208R10 182 11600 SH SHARED 10 11600 D ALTRIA GROUP INC COM 02209S10 112 3250 SH SHARED 2800 450 D ALTRIA GROUP INC COM 02209S10 143016 4139417 SH SHARED 4138417 1000 D ALTRIA GROUP INC COM 02209S10 24493 708919 SH SHARED 01 602169 106750 D ALTRIA GROUP INC COM 02209S10 74848 2166381 SH SHR/OTHR 01 2166381 D ALTRIA GROUP INC COM 02209S10 21804 631110 SH SHARED 02 544748 86362 D ALTRIA GROUP INC COM 02209S10 11 2930 SH CALL SHARED 02 2930 D ALTRIA GROUP INC COM 02209S10 1 930 SH PUT SHARED 02 930 D ALTRIA GROUP INC COM 02209S10 508 14707 SH SHARED 04 14707 D ALTRIA GROUP INC COM 02209S10 6713 194300 SH SHARED 04 194300 D ALTRIA GROUP INC COM 02209S10 1630 47190 SH SHARED 05 47190 D ALTRIA GROUP INC COM 02209S10 7374 213456 SH SHARED 06 154690 58766 D ALTRIA GROUP INC COM 02209S10 24970 722741 SH SHARED 10 722741 D ALTRIA GROUP INC COM 02209S10 77 2245 SH SHARED 20 1000 1245 D ALTRIA GROUP INC COM 02209S10 457 13250 SH SHR/OTHR 20 13250 D ALTRIA GROUP INC COM 02209S10 51 1500 SH SHARED 21 1500 D ALTRIA GROUP INC COM 02209S10 1316 38103 SH SHARED 23 37703 400 D ALTRIA GROUP INC COM 02209S10 839 24300 SH SHR/OTHR 23 24300 D ALTRIA GROUP INC COM 02209S10 2557 74014 SH SHARED 27 74014 D ALTRIA GROUP INC COM 02209S10 4180 121000 SH SHARED 29 121000 D ALTRIA GROUP INC COM 02209S10 3344 96800 SH SHARED 30 96800 D ALTRIA GROUP INC COM 02209S10 9829 284489 SH SHARED 31 284489 D ALUMINA LTD SPONSORED ADR 02220510 53 16318 SH SHARED 16318 D ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 1296 118953 SH SHARED 118953 D AMARIN CORP PLC SPONS ADR NEW 02311120 10 698 SH SHARED 698 D AMARIN CORP PLC SPONS ADR NEW 02311120 323 22400 SH SHARED 02 22400 D AMARIN CORP PLC SPONS ADR NEW 02311120 8481 586582 SH SHARED 04 586582 D AMARIN CORP PLC SPONS ADR NEW 02311120 13 900 SH SHARED 06 900 D AMARIN CORP PLC SPONS ADR NEW 02311120 627 43397 SH SHARED 26 43397 D AMARIN CORP PLC SPONS ADR NEW 02311120 539 37293 SH SHARED 32 37293 D AMAZON COM INC COM 02313510 5094 22310 SH SHARED 1250 21060 D AMAZON COM INC COM 02313510 89074 390080 SH SHARED 390080 D AMAZON COM INC COM 02313510 1 49 SH CALL SHARED 49 D AMAZON COM INC COM 02313510 1 450 SH PUT SHARED 450 D AMAZON COM INC COM 02313510 22555 98775 SH SHARED 01 98525 250 D AMAZON COM INC COM 02313510 102 450 SH SHR/OTHR 01 450 D AMAZON COM INC COM 02313510 13608 59595 SH SHARED 02 7907 51688 D AMAZON COM INC COM 02313510 16 3200 SH CALL SHARED 02 3200 D AMAZON COM INC COM 02313510 2 250 SH PUT SHARED 02 250 D AMAZON COM INC COM 02313510 8996 39400 SH SHARED 04 39400 D AMAZON COM INC COM 02313510 3219 14100 SH SHARED 05 14100 D AMAZON COM INC COM 02313510 26924 117907 SH SHARED 06 107327 10580 D AMAZON COM INC COM 02313510 23489 102865 SH SHARED 10 102865 D AMAZON COM INC COM 02313510 4 20 SH SHARED 23 20 D AMAZON COM INC COM 02313510 63 280 SH SHR/OTHR 23 280 D AMAZON COM INC COM 02313510 913 4000 SH SHARED 26 4000 D AMAZON COM INC COM 02313510 228 1000 SH SHARED 29 1000 D AMAZON COM INC COM 02313510 219 960 SH SHARED 30 960 D AMAZON COM INC COM 02313510 11997 52542 SH SHARED 31 52542 D AMBASSADORS GROUP INC COM 02317710 90 16582 SH SHARED 16582 D AMBASSADORS GROUP INC COM 02317710 4 800 SH SHARED 02 800 D AMBIENT CORP COM NEW 02318N20 0 83 SH SHARED 83 D AMBIENT CORP COM NEW 02318N20 0 125 SH SHARED 02 125 D AMBOW ED HLDG LTD ADR REPSTG CL A 02322P10 0 86 SH SHARED 86 D AMCOL INTL CORP COM 02341W10 514 18183 SH SHARED 17759 424 D AMCOL INTL CORP COM 02341W10 7781 274880 SH SHARED 10 274880 D AMEDISYS INC COM 02343610 71 5714 SH SHARED 5136 578 D AMEDISYS INC COM 02343610 33 2700 SH SHARED 01 2700 D AMEDISYS INC COM 02343610 0 1 SH SHARED 02 1 D AMEDISYS INC COM 02343610 63 5100 SH SHARED 10 5100 D AMERCO COM 02358610 2307 25643 SH SHARED 25643 D AMERCO COM 02358610 8 100 SH SHARED 02 100 D AMERCO COM 02358610 2901 32250 SH SHARED 10 32250 D AMEREN CORP COM 02360810 260 7780 SH SHARED 7780 D AMEREN CORP COM 02360810 30913 921702 SH SHARED 921119 583 D AMEREN CORP COM 02360810 1911 57000 SH SHARED 01 57000 D AMEREN CORP COM 02360810 181 5419 SH SHARED 02 5419 D AMEREN CORP COM 02360810 709 21150 SH SHARED 04 21150 D AMEREN CORP COM 02360810 200 5970 SH SHARED 05 5970 D AMEREN CORP COM 02360810 684 20420 SH SHARED 06 12860 7560 D AMEREN CORP COM 02360810 5633 167967 SH SHARED 10 167967 D AMERESCO INC CL A 02361E10 37 3153 SH SHARED 3153 D AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 1162 220100 SH SHARED 220100 D AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 1487 281746 SH SHARED 02 281746 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 5751 220713 SH SHARED 220713 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 2645 101500 SH SHARED 02 100200 1300 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 2762 106000 SH SHARED 04 106000 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 156 6000 SH SHARED 05 6000 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 8852 339700 SH SHARED 31 339700 D AMERICAN APPAREL INC COM 02385010 108 126200 SH SHARED 02 1200 125000 D AMERICAN ASSETS TR INC COM 02401310 1202 49591 SH SHARED 49591 D AMERICAN ASSETS TR INC COM 02401310 176 7297 SH SHARED 26 7297 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 6 600 SH SHARED 600 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 1850 176416 SH SHARED 176416 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 65 6200 SH SHARED 01 6200 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 44 4200 SH SHARED 02 3600 600 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 1 800 SH CALL SHARED 02 800 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 22684 2162496 SH SHARED 10 2162496 D AMERICAN CAMPUS CMNTYS INC COM 02483510 4461 99192 SH SHARED 99192 D AMERICAN CAMPUS CMNTYS INC COM 02483510 311 6927 SH SHARED 02 1927 5000 D AMERICAN CAMPUS CMNTYS INC COM 02483510 459 10218 SH SHARED 10 2700 7518 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 56547 1682447 SH SHARED 1682447 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 2564 76300 SH SHARED 01 73600 2700 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 1589 47293 SH SHARED 02 27800 19493 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 3 100 SH SHARED 05 100 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 332 9900 SH SHARED 06 9900 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 1378 41000 SH SHARED 10 41000 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 40 1200 SH SHR/OTHR 23 1200 D AMERICAN CAP LTD COM 02503Y10 20496 2037411 SH SHARED 2037411 D AMERICAN CAP LTD COM 02503Y10 568 56508 SH SHARED 01 51508 5000 D AMERICAN CAP LTD COM 02503Y10 32 3186 SH SHARED 02 3186 D AMERICAN CAP LTD COM 02503Y10 117 11700 SH SHARED 10 11700 D AMERICAN CAP MTG INVT CORP COM 02504A10 145 6108 SH SHARED 6108 D AMERICAN CAP MTG INVT CORP COM 02504A10 189 7960 SH SHARED 02 7960 D AMERICAN CAP MTG INVT CORP COM 02504A10 715 30000 SH SHARED 10 30000 D AMERICAN DG ENERGY INC COM 02539810 1 742 SH SHARED 742 D AMERICAN DG ENERGY INC COM 02539810 0 400 SH SHARED 02 400 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 1290 65411 SH SHARED 65211 200 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 41 2100 SH SHARED 01 2100 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 529 26860 SH SHARED 02 14720 12140 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 14 3000 SH CALL SHARED 02 3000 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 104 5300 SH SHARED 06 5300 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 450 22825 SH SHARED 10 3800 19025 D AMERICAN ELEC PWR INC COM 02553710 203 5100 SH SHARED 5100 D AMERICAN ELEC PWR INC COM 02553710 19695 493631 SH SHARED 493431 200 D AMERICAN ELEC PWR INC COM 02553710 6355 159281 SH SHARED 01 137053 22228 D AMERICAN ELEC PWR INC COM 02553710 458 11487 SH SHR/OTHR 01 11487 D AMERICAN ELEC PWR INC COM 02553710 510 12802 SH SHARED 02 1152 11650 D AMERICAN ELEC PWR INC COM 02553710 5 3575 SH CALL SHARED 02 3575 D AMERICAN ELEC PWR INC COM 02553710 1062 26639 SH SHARED 04 12518 14121 D AMERICAN ELEC PWR INC COM 02553710 243 6100 SH SHARED 04 6100 D AMERICAN ELEC PWR INC COM 02553710 1142 28630 SH SHARED 05 28630 D AMERICAN ELEC PWR INC COM 02553710 1960 49140 SH SHARED 06 34660 14480 D AMERICAN ELEC PWR INC COM 02553710 7912 198302 SH SHARED 10 198302 D AMERICAN ELEC PWR INC COM 02553710 54 1375 SH SHARED 20 1050 325 D AMERICAN ELEC PWR INC COM 02553710 32 825 SH SHR/OTHR 20 825 D AMERICAN ELEC PWR INC COM 02553710 14 365 SH SHARED 21 365 D AMERICAN ELEC PWR INC COM 02553710 1254 31430 SH SHARED 23 29230 2200 D AMERICAN ELEC PWR INC COM 02553710 869 21795 SH SHR/OTHR 23 21795 D AMERICAN ELEC PWR INC COM 02553710 319 8000 SH SHARED 26 8000 D AMERICAN ELEC PWR INC COM 02553710 61 1529 SH SHARED 27 1529 D AMERICAN ELEC PWR INC COM 02553710 195 4900 SH SHARED 30 4900 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE 2036 2000000 PRN SHARED 2000000 D AMERICAN EQTY INVT LIFE HLD COM 02567620 9395 853374 SH SHARED 853243 131 D AMERICAN EQTY INVT LIFE HLD COM 02567620 277 25226 SH SHARED 01 19926 5300 D AMERICAN EQTY INVT LIFE HLD COM 02567620 652 59250 SH SHR/OTHR 01 59250 D AMERICAN EXPRESS CO COM 02581610 141 2424 SH SHARED 2424 D AMERICAN EXPRESS CO COM 02581610 124823 2144363 SH SHARED 2142863 1500 D AMERICAN EXPRESS CO COM 02581610 0 51 SH CALL SHARED 51 D AMERICAN EXPRESS CO COM 02581610 19192 329705 SH SHARED 01 311594 18111 D AMERICAN EXPRESS CO COM 02581610 766 13170 SH SHR/OTHR 01 13170 D AMERICAN EXPRESS CO COM 02581610 971 16689 SH SHARED 02 2249 14440 D AMERICAN EXPRESS CO COM 02581610 2 463 SH CALL SHARED 02 463 D AMERICAN EXPRESS CO COM 02581610 1 4000 SH PUT SHARED 02 4000 D AMERICAN EXPRESS CO COM 02581610 767 13180 SH SHARED 04 8180 5000 D AMERICAN EXPRESS CO COM 02581610 7084 121700 SH SHARED 04 121700 D AMERICAN EXPRESS CO COM 02581610 270 4640 SH SHARED 05 4640 D AMERICAN EXPRESS CO COM 02581610 6633 113960 SH SHARED 06 83720 30240 D AMERICAN EXPRESS CO COM 02581610 16461 282792 SH SHARED 10 282792 D AMERICAN EXPRESS CO COM 02581610 23 400 SH SHARED 20 300 100 D AMERICAN EXPRESS CO COM 02581610 512 8800 SH SHR/OTHR 20 8800 D AMERICAN EXPRESS CO COM 02581610 10 175 SH SHR/OTHR 21 175 D AMERICAN EXPRESS CO COM 02581610 538 9250 SH SHARED 23 6250 3000 D AMERICAN EXPRESS CO COM 02581610 3118 53571 SH SHR/OTHR 23 53571 D AMERICAN EXPRESS CO COM 02581610 582 10000 SH SHARED 26 10000 D AMERICAN EXPRESS CO COM 02581610 2192 37660 SH SHARED 27 37660 D AMERICAN EXPRESS CO COM 02581610 17220 295829 SH SHARED 31 295829 D AMERICAN FINL GROUP INC OHIO COM 02593210 1318 33598 SH SHARED 33198 400 D AMERICAN FINL GROUP INC OHIO COM 02593210 494 12600 SH SHARED 06 12600 D AMERICAN FINL GROUP INC OHIO COM 02593210 297 7587 SH SHARED 10 7587 D AMERICAN GREETINGS CORP CL A 02637510 1214 83053 SH SHARED 82199 854 D AMERICAN GREETINGS CORP CL A 02637510 14 1000 SH SHARED 02 1000 D AMERICAN GREETINGS CORP CL A 02637510 311 21300 SH SHARED 10 21300 D AMERICAN INDEPENDENCE CORP COM NEW 02676040 1 300 SH SHARED 02 300 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 0 10 SH SHARED 10 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 82 8047 SH SHARED 8047 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 231 22502 SH SHARED 01 22502 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 3 315 SH SHARED 02 136 179 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 1 164 SH SHARED 10 164 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 7 706 SH SHARED 26 706 D AMERICAN INTL GROUP INC COM NEW 02687478 57 1800 SH SHARED 1800 D AMERICAN INTL GROUP INC COM NEW 02687478 131064 4084263 SH SHARED 4084263 D AMERICAN INTL GROUP INC COM NEW 02687478 4984 155326 SH SHARED 01 154448 878 D AMERICAN INTL GROUP INC COM NEW 02687478 352 11000 SH SHR/OTHR 01 11000 D AMERICAN INTL GROUP INC COM NEW 02687478 2539 79149 SH SHARED 02 38198 40951 D AMERICAN INTL GROUP INC COM NEW 02687478 56 22784 SH CALL SHARED 02 22784 D AMERICAN INTL GROUP INC COM NEW 02687478 8 9650 SH PUT SHARED 02 9650 D AMERICAN INTL GROUP INC COM NEW 02687478 352 11000 SH SHARED 04 11000 D AMERICAN INTL GROUP INC COM NEW 02687478 57 1800 SH SHARED 05 1800 D AMERICAN INTL GROUP INC COM NEW 02687478 1622 50565 SH SHARED 06 34340 16225 D AMERICAN INTL GROUP INC COM NEW 02687478 7507 233952 SH SHARED 10 233952 D AMERICAN INTL GROUP INC COM NEW 02687478 2 84 SH SHR/OTHR 20 84 D AMERICAN INTL GROUP INC COM NEW 02687478 34 1078 SH SHR/OTHR 23 1078 D AMERICAN INTL GROUP INC COM NEW 02687478 1903 59325 SH SHARED 26 59325 D AMERICAN INTL GROUP INC COM NEW 02687478 192 6000 SH SHARED 30 6000 D AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P10 1 100 SH SHARED 100 D AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P10 35 1800 SH SHARED 02 1800 D AMERICAN NATL BANKSHARES INC COM 02774510 196 8322 SH SHARED 8322 D AMERICAN NATL BANKSHARES INC COM 02774510 4 200 SH SHARED 02 200 D AMERICAN NATL INS CO COM 02859110 788 11066 SH SHARED 11066 D AMERICAN NATL INS CO COM 02859110 1 25 SH SHARED 01 25 D AMERICAN NATL INS CO COM 02859110 14 200 SH SHARED 02 200 D AMERICAN PAC CORP COM 02874010 30 2900 SH SHARED 02 2900 D AMERICAN PUBLIC EDUCATION IN COM 02913V10 940 29393 SH SHARED 29393 D AMERICAN PUBLIC EDUCATION IN COM 02913V10 19 600 SH SHARED 02 600 D AMERICAN RAILCAR INDS INC COM 02916P10 48 1777 SH SHARED 1777 D AMERICAN RLTY CAP TR INC COM 02917L10 16224 1485791 SH SHARED 1485791 D AMERICAN RLTY CAP TR INC COM 02917L10 57 5300 SH SHARED 01 5300 D AMERICAN RLTY CAP PPTYS INC COM 02917T10 258 24847 SH SHARED 24847 D AMERICAN RLTY INVS INC COM 02917410 16 8107 SH SHARED 02 8107 D AMERICAN REPROGRAPHICS CO COM 02926310 35 7119 SH SHARED 7119 D AMERICAN REPROGRAPHICS CO COM 02926310 152 30400 SH SHARED 10 30400 D AMERICAN SCIENCE & ENGR INC COM 02942910 264 4686 SH SHARED 4686 D AMERICAN SCIENCE & ENGR INC COM 02942910 4 75 SH SHARED 01 75 D AMERICAN SCIENCE & ENGR INC COM 02942910 16 300 SH SHARED 02 300 D AMERICAN SCIENCE & ENGR INC COM 02942910 16 300 SH SHARED 10 300 D AMERICAN SOFTWARE INC CL A 02968310 65 8283 SH SHARED 8283 D AMERICAN SOFTWARE INC CL A 02968310 108 13600 SH SHARED 10 13600 D AMERICAN SPECTRUM REALTY INC COM NEW 02970Q20 0 100 SH SHARED 02 100 D AMERICAN STS WTR CO COM 02989910 255 6447 SH SHARED 6329 118 D AMERICAN STS WTR CO COM 02989910 99 2525 SH SHARED 01 2525 D AMERICAN STS WTR CO COM 02989910 2 56 SH SHARED 02 56 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 87 18636 SH SHARED 18636 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 85 18275 SH SHARED 01 18275 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 7 1500 SH SHR/OTHR 01 1500 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 4 925 SH SHARED 02 651 274 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 304 64700 SH SHARED 10 64700 D AMERICAN TOWER CORP NEW COM 03027X10 139 2000 SH SHARED 1500 500 D AMERICAN TOWER CORP NEW COM 03027X10 66139 946072 SH SHARED 942371 3701 D AMERICAN TOWER CORP NEW COM 03027X10 30213 432180 SH SHARED 01 308161 500 123519 D AMERICAN TOWER CORP NEW COM 03027X10 5043 72141 SH SHR/OTHR 01 72141 D AMERICAN TOWER CORP NEW COM 03027X10 2952 42235 SH SHARED 02 3583 38652 D AMERICAN TOWER CORP NEW COM 03027X10 14732 210735 SH SHARED 04 210735 D AMERICAN TOWER CORP NEW COM 03027X10 113 1630 SH SHARED 05 1630 D AMERICAN TOWER CORP NEW COM 03027X10 2718 38890 SH SHARED 06 26790 12100 D AMERICAN TOWER CORP NEW COM 03027X10 7347 105099 SH SHARED 10 102524 2575 D AMERICAN TOWER CORP NEW COM 03027X10 3149 45044 SH SHARED 20 39199 220 5625 D AMERICAN TOWER CORP NEW COM 03027X10 491 7035 SH SHR/OTHR 20 7035 D AMERICAN TOWER CORP NEW COM 03027X10 1061 15180 SH SHARED 21 15180 D AMERICAN TOWER CORP NEW COM 03027X10 150 2151 SH SHR/OTHR 21 2151 D AMERICAN TOWER CORP NEW COM 03027X10 7873 112622 SH SHARED 23 98389 14233 D AMERICAN TOWER CORP NEW COM 03027X10 6607 94519 SH SHR/OTHR 23 94519 D AMERICAN TOWER CORP NEW COM 03027X10 2202 31500 SH SHARED 26 31500 D AMERICAN TOWER CORP NEW COM 03027X10 349 5000 SH SHARED 29 5000 D AMERICAN TOWER CORP NEW COM 03027X10 3742 53527 SH SHARED 31 53527 D AMERICAN VANGUARD CORP COM 03037110 1182 44477 SH SHARED 44477 D AMERICAN VANGUARD CORP COM 03037110 244 9200 SH SHARED 01 7600 1600 D AMERICAN VANGUARD CORP COM 03037110 467 17600 SH SHR/OTHR 01 17600 D AMERICAN WTR WKS CO INC NEW COM 03042010 7 215 SH SHARED 215 D AMERICAN WTR WKS CO INC NEW COM 03042010 8160 238068 SH SHARED 235630 2438 D AMERICAN WTR WKS CO INC NEW COM 03042010 8606 251063 SH SHARED 01 194190 56873 D AMERICAN WTR WKS CO INC NEW COM 03042010 1538 44871 SH SHR/OTHR 01 44871 D AMERICAN WTR WKS CO INC NEW COM 03042010 316 9246 SH SHARED 02 15 9231 D AMERICAN WTR WKS CO INC NEW COM 03042010 274 8000 SH SHARED 04 8000 D AMERICAN WTR WKS CO INC NEW COM 03042010 164 4800 SH SHARED 05 4800 D AMERICAN WTR WKS CO INC NEW COM 03042010 215 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 927 27043 SH SHARED 20 21888 95 5060 D AMERICAN WTR WKS CO INC NEW COM 03042010 153 4485 SH SHR/OTHR 20 4485 D AMERICAN WTR WKS CO INC NEW COM 03042010 90 2640 SH SHARED 21 2340 300 D AMERICAN WTR WKS CO INC NEW COM 03042010 123 3605 SH SHR/OTHR 21 3605 D AMERICAN WTR WKS CO INC NEW COM 03042010 2105 61407 SH SHARED 23 55287 6120 D AMERICAN WTR WKS CO INC NEW COM 03042010 1718 50125 SH SHR/OTHR 23 50125 D AMERICAN WTR WKS CO INC NEW COM 03042010 490 14300 SH SHARED 26 14300 D AMERICAN WTR WKS CO INC NEW COM 03042010 1025 29929 SH SHARED 27 29929 D AMERICAN WOODMARK CORP COM 03050610 43 2530 SH SHARED 2530 D AMERICAN WOODMARK CORP COM 03050610 41 2400 SH SHARED 10 2400 D AMERICAS CAR MART INC COM 03062T10 511 13159 SH SHARED 12672 487 D AMERICAS CAR MART INC COM 03062T10 62 1600 SH SHARED 10 1600 D AMERIGON INC COM 03070L30 1161 101107 SH SHARED 100708 399 D AMERISTAR CASINOS INC COM 03070Q10 1147 64587 SH SHARED 63388 1199 D AMERISTAR CASINOS INC COM 03070Q10 434 24450 SH SHARED 01 20200 4250 D AMERISTAR CASINOS INC COM 03070Q10 835 47000 SH SHR/OTHR 01 47000 D AMERISAFE INC COM 03071H10 837 32283 SH SHARED 31424 859 D AMERISAFE INC COM 03071H10 127 4900 SH SHARED 10 4900 D AMERISOURCEBERGEN CORP COM 03073E10 160 4082 SH SHARED 4082 D AMERISOURCEBERGEN CORP COM 03073E10 19476 494955 SH SHARED 494955 D AMERISOURCEBERGEN CORP COM 03073E10 2465 62652 SH SHARED 01 62652 D AMERISOURCEBERGEN CORP COM 03073E10 23 600 SH SHR/OTHR 01 600 D AMERISOURCEBERGEN CORP COM 03073E10 582 14800 SH SHARED 02 14800 D AMERISOURCEBERGEN CORP COM 03073E10 1652 42000 SH SHARED 04 42000 D AMERISOURCEBERGEN CORP COM 03073E10 100 2560 SH SHARED 05 2560 D AMERISOURCEBERGEN CORP COM 03073E10 903 22960 SH SHARED 06 15240 7720 D AMERISOURCEBERGEN CORP COM 03073E10 3232 82138 SH SHARED 10 82138 D AMERISOURCEBERGEN CORP COM 03073E10 7 190 SH SHARED 21 190 D AMERISOURCEBERGEN CORP COM 03073E10 2056 52252 SH SHARED 27 52252 D AMERIGROUP CORP COM 03073T10 699 10606 SH SHARED 10606 D AMERIGROUP CORP COM 03073T10 151 2300 SH SHARED 01 2300 D AMERIGROUP CORP COM 03073T10 0 7 SH SHARED 02 7 D AMERIGROUP CORP COM 03073T10 1 1886 SH PUT SHARED 02 1886 D AMERIGROUP CORP COM 03073T10 628 9542 SH SHARED 10 4700 4842 D AMERISERV FINL INC COM 03074A10 40 14300 SH SHARED 02 14300 D AMERIPRISE FINL INC COM 03076C10 114 2184 SH SHARED 1654 530 D AMERIPRISE FINL INC COM 03076C10 10242 195989 SH SHARED 194403 1586 D AMERIPRISE FINL INC COM 03076C10 17375 332478 SH SHARED 01 268476 64002 D AMERIPRISE FINL INC COM 03076C10 3001 57436 SH SHR/OTHR 01 57436 D AMERIPRISE FINL INC COM 03076C10 2072 39664 SH SHARED 02 32438 7226 D AMERIPRISE FINL INC COM 03076C10 386 7402 SH SHARED 04 7402 D AMERIPRISE FINL INC COM 03076C10 276 5300 SH SHARED 04 5300 D AMERIPRISE FINL INC COM 03076C10 6800 130120 SH SHARED 05 130120 D AMERIPRISE FINL INC COM 03076C10 1522 29130 SH SHARED 06 21520 7610 D AMERIPRISE FINL INC COM 03076C10 10669 204159 SH SHARED 10 201454 2705 D AMERIPRISE FINL INC COM 03076C10 2361 45197 SH SHARED 20 38742 230 6225 D AMERIPRISE FINL INC COM 03076C10 436 8345 SH SHR/OTHR 20 8345 D AMERIPRISE FINL INC COM 03076C10 255 4880 SH SHARED 21 4650 230 D AMERIPRISE FINL INC COM 03076C10 80 1535 SH SHR/OTHR 21 1535 D AMERIPRISE FINL INC COM 03076C10 5442 104148 SH SHARED 23 94008 10140 D AMERIPRISE FINL INC COM 03076C10 3540 67750 SH SHR/OTHR 23 67750 D AMERIPRISE FINL INC COM 03076C10 2074 39700 SH SHARED 26 39700 D AMERIPRISE FINL INC COM 03076C10 67 1300 SH SHARED 30 1300 D AMERIS BANCORP COM 03076K10 8 676 SH SHARED 676 D AMERIS BANCORP COM 03076K10 1 100 SH SHARED 02 100 D AMERIS BANCORP COM 03076K10 102 8100 SH SHARED 10 8100 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 44 1099 SH SHARED 02 1099 D AMES NATL CORP COM 03100110 5 233 SH SHARED 233 D AMES NATL CORP COM 03100110 6 300 SH SHARED 02 300 D AMETEK INC NEW COM 03110010 24 486 SH SHARED 1 485 D AMETEK INC NEW COM 03110010 1288 25822 SH SHARED 19980 5842 D AMETEK INC NEW COM 03110010 19810 396926 SH SHARED 01 224091 450 172385 D AMETEK INC NEW COM 03110010 5417 108555 SH SHR/OTHR 01 108555 D AMETEK INC NEW COM 03110010 557 11178 SH SHARED 02 515 10663 D AMETEK INC NEW COM 03110010 590 11825 SH SHARED 04 11825 D AMETEK INC NEW COM 03110010 62 1250 SH SHARED 05 1250 D AMETEK INC NEW COM 03110010 797 15980 SH SHARED 06 14880 1100 D AMETEK INC NEW COM 03110010 1105 22159 SH SHARED 10 4000 18159 D AMETEK INC NEW COM 03110010 2096 41997 SH SHARED 20 35322 187 6488 D AMETEK INC NEW COM 03110010 356 7149 SH SHR/OTHR 20 7149 D AMETEK INC NEW COM 03110010 224 4503 SH SHARED 21 4503 D AMETEK INC NEW COM 03110010 301 6047 SH SHR/OTHR 21 6047 D AMETEK INC NEW COM 03110010 8077 161844 SH SHARED 23 150283 11561 D AMETEK INC NEW COM 03110010 8561 171536 SH SHR/OTHR 23 171536 D AMETEK INC NEW COM 03110010 1467 29409 SH SHARED 26 29409 D AMETEK INC NEW COM 03110010 1996 40000 SH SHARED 30 40000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 39145 37640000 PRN SHARED 06 28870000 8770000 D AMGEN INC COM 03116210 211 2902 SH SHARED 2902 D AMGEN INC COM 03116210 135415 1857300 SH SHARED 1845964 11336 D AMGEN INC COM 03116210 21601 296280 SH SHARED 01 274106 22174 D AMGEN INC COM 03116210 1110 15235 SH SHR/OTHR 01 15235 D AMGEN INC COM 03116210 5947 81575 SH SHARED 02 73807 7768 D AMGEN INC COM 03116210 19 3323 SH CALL SHARED 02 3323 D AMGEN INC COM 03116210 0 33 SH PUT SHARED 02 33 D AMGEN INC COM 03116210 22733 311796 SH SHARED 04 311796 D AMGEN INC COM 03116210 420 5770 SH SHARED 05 5770 D AMGEN INC COM 03116210 7544 103482 SH SHARED 06 80222 23260 D AMGEN INC COM 03116210 23454 321694 SH SHARED 10 321694 D AMGEN INC COM 03116210 791 10850 SH SHARED 20 1350 9500 D AMGEN INC COM 03116210 243 3345 SH SHR/OTHR 20 3345 D AMGEN INC COM 03116210 262 3595 SH SHARED 21 3595 D AMGEN INC COM 03116210 1260 17285 SH SHARED 23 16985 300 D AMGEN INC COM 03116210 1804 24744 SH SHR/OTHR 23 24744 D AMGEN INC COM 03116210 430 5900 SH SHARED 26 5900 D AMGEN INC COM 03116210 6219 85306 SH SHARED 27 85306 D AMGEN INC COM 03116210 153 2100 SH SHARED 30 2100 D AMGEN INC COM 03116210 9026 123805 SH SHARED 31 123805 D AMGEN INC COM 03116210 908 12467 SH SHARED 32 12467 D AMICUS THERAPEUTICS INC COM 03152W10 6 1206 SH SHARED 1206 D AMICUS THERAPEUTICS INC COM 03152W10 48 8900 SH SHARED 10 8900 D AMKOR TECHNOLOGY INC COM 03165210 30 6184 SH SHARED 6184 D AMKOR TECHNOLOGY INC COM 03165210 21 4500 SH SHARED 01 4500 D AMKOR TECHNOLOGY INC COM 03165210 12 2600 SH SHARED 02 2600 D AMKOR TECHNOLOGY INC COM 03165210 17661 3619058 SH SHARED 10 3619058 D AMPAL AMERN ISRAEL CORP CL A 03201510 4 37663 SH SHARED 02 37663 D AMPCO-PITTSBURGH CORP COM 03203710 387 21116 SH SHARED 21116 D AMPCO-PITTSBURGH CORP COM 03203710 124 6800 SH SHARED 10 6800 D AMPIO PHARMACEUTICALS INC COM 03209T10 5 1008 SH SHARED 1008 D AMPIO PHARMACEUTICALS INC COM 03209T10 2 408 SH SHARED 02 408 D AMPIO PHARMACEUTICALS INC COM 03209T10 46 9100 SH SHARED 10 9100 D AMPHENOL CORP NEW CL A 03209510 38 700 SH SHARED 700 D AMPHENOL CORP NEW CL A 03209510 4677 85174 SH SHARED 85174 D AMPHENOL CORP NEW CL A 03209510 2471 45000 SH SHARED 01 45000 D AMPHENOL CORP NEW CL A 03209510 5437 99000 SH SHARED 04 99000 D AMPHENOL CORP NEW CL A 03209510 4 90 SH SHARED 05 90 D AMPHENOL CORP NEW CL A 03209510 718 13080 SH SHARED 06 8130 4950 D AMPHENOL CORP NEW CL A 03209510 2298 41850 SH SHARED 10 41850 D AMPHENOL CORP NEW CL A 03209510 140 2550 SH SHARED 23 2550 D AMPHENOL CORP NEW CL A 03209510 300 5480 SH SHARED 26 5480 D AMREP CORP NEW COM 03215910 12 2117 SH SHARED 02 2117 D AMSURG CORP COM 03232P40 351 11723 SH SHARED 11269 454 D AMSURG CORP COM 03232P40 125 4200 SH SHARED 10 4200 D AMTECH SYS INC COM PAR $0.01N 03233250 8 2215 SH SHARED 2215 D AMTECH SYS INC COM PAR $0.01N 03233250 1 400 SH SHARED 02 400 D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 101 100000 PRN SHARED 100000 D AMYLIN PHARMACEUTICALS INC COM 03234610 2 95 SH SHARED 95 D AMYLIN PHARMACEUTICALS INC COM 03234610 15858 562342 SH SHARED 562015 327 D AMYLIN PHARMACEUTICALS INC COM 03234610 305 10820 SH SHARED 01 10820 D AMYLIN PHARMACEUTICALS INC COM 03234610 8874 314705 SH SHARED 02 314605 100 D AMYLIN PHARMACEUTICALS INC COM 03234610 10 4511 SH CALL SHARED 02 4511 D AMYLIN PHARMACEUTICALS INC COM 03234610 6 12920 SH PUT SHARED 02 12920 D AMYLIN PHARMACEUTICALS INC COM 03234610 2538 90000 SH SHARED 04 90000 D AMYLIN PHARMACEUTICALS INC COM 03234610 104 3700 SH SHARED 10 3700 D AMTRUST FINANCIAL SERVICES I COM 03235930 144 4871 SH SHARED 4871 D AMTRUST FINANCIAL SERVICES I COM 03235930 2 100 SH SHARED 02 100 D AMYRIS INC COM 03236M10 24 5637 SH SHARED 5637 D ANACOR PHARMACEUTICALS INC COM 03242010 2 441 SH SHARED 441 D ANADARKO PETE CORP COM 03251110 1212 18317 SH SHARED 17857 460 D ANADARKO PETE CORP COM 03251110 49434 746741 SH SHARED 743146 3595 D ANADARKO PETE CORP COM 03251110 0 231 SH CALL SHARED 231 D ANADARKO PETE CORP COM 03251110 26901 406371 SH SHARED 01 332436 200 73735 D ANADARKO PETE CORP COM 03251110 5152 77829 SH SHR/OTHR 01 77829 D ANADARKO PETE CORP COM 03251110 28606 432118 SH SHARED 02 416601 15517 D ANADARKO PETE CORP COM 03251110 25 25914 SH CALL SHARED 02 25914 D ANADARKO PETE CORP COM 03251110 11 8509 SH PUT SHARED 02 8509 D ANADARKO PETE CORP COM 03251110 34 515 SH SHARED 04 515 D ANADARKO PETE CORP COM 03251110 169352 2558195 SH SHARED 04 2558195 D ANADARKO PETE CORP COM 03251110 216 3270 SH SHARED 05 3270 D ANADARKO PETE CORP COM 03251110 4990 75380 SH SHARED 06 61280 14100 D ANADARKO PETE CORP COM 03251110 8370 126443 SH SHARED 10 124115 2328 D ANADARKO PETE CORP COM 03251110 2805 42382 SH SHARED 20 36077 190 6115 D ANADARKO PETE CORP COM 03251110 187 2825 SH SHR/OTHR 20 2825 D ANADARKO PETE CORP COM 03251110 273 4125 SH SHARED 21 4125 D ANADARKO PETE CORP COM 03251110 101 1532 SH SHR/OTHR 21 1532 D ANADARKO PETE CORP COM 03251110 6689 101055 SH SHARED 23 90955 10100 D ANADARKO PETE CORP COM 03251110 5826 88009 SH SHR/OTHR 23 88009 D ANADARKO PETE CORP COM 03251110 1946 29400 SH SHARED 26 29400 D ANADARKO PETE CORP COM 03251110 145 2200 SH SHARED 29 2200 D ANADIGICS INC COM 03251510 506 281666 SH SHARED 281666 D ANADIGICS INC COM 03251510 3 1700 SH SHARED 02 1700 D ANADIGICS INC COM 03251510 42 23800 SH SHARED 10 23800 D ANALOG DEVICES INC COM 03265410 64 1700 SH SHARED 1700 D ANALOG DEVICES INC COM 03265410 12377 328564 SH SHARED 328564 D ANALOG DEVICES INC COM 03265410 3750 99573 SH SHARED 01 99573 D ANALOG DEVICES INC COM 03265410 132 3526 SH SHARED 02 36 3490 D ANALOG DEVICES INC COM 03265410 0 174 SH CALL SHARED 02 174 D ANALOG DEVICES INC COM 03265410 1600 42480 SH SHARED 04 42480 D ANALOG DEVICES INC COM 03265410 6 160 SH SHARED 05 160 D ANALOG DEVICES INC COM 03265410 1333 35390 SH SHARED 06 27190 8200 D ANALOG DEVICES INC COM 03265410 7318 194279 SH SHARED 10 194279 D ANALOG DEVICES INC COM 03265410 1267 33643 SH SHARED 27 33643 D ANALOGIC CORP COM PAR $0.05 03265720 549 8864 SH SHARED 8864 D ANALOGIC CORP COM PAR $0.05 03265720 3 50 SH SHARED 01 50 D ANALYSTS INTL CORP COM NEW 03268120 0 23 SH SHARED 23 D ANALYSTS INTL CORP COM NEW 03268120 21 5067 SH SHARED 02 5067 D ANAREN INC COM 03274410 46 2384 SH SHARED 2384 D ANAREN INC COM 03274410 19 1000 SH SHARED 01 1000 D ANCESTRY COM INC COM 03280310 670 24342 SH SHARED 24342 D ANCESTRY COM INC COM 03280310 19 700 SH SHARED 02 700 D ANDERSONS INC COM 03416410 195 4587 SH SHARED 3382 1205 D ANDERSONS INC COM 03416410 268 6300 SH SHARED 10 6300 D ANGEION CORP COM 03462H40 5 900 SH SHARED 02 900 D ANGIODYNAMICS INC COM 03475V10 129 10769 SH SHARED 8652 2117 D ANGIES LIST INC COM 03475410 83 5246 SH SHARED 5246 D ANGIES LIST INC COM 03475410 15 1000 SH SHARED 02 1000 D ANGIES LIST INC COM 03475410 30 1900 SH SHARED 10 1900 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 8855 257871 SH SHARED 257871 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 206 6000 SH SHARED 01 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 4886 142300 SH SHARED 02 141700 600 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 1 850 SH PUT SHARED 02 850 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 370 10800 SH SHARED 23 10800 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 240 7000 SH SHR/OTHR 23 7000 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 180 2272 SH SHARED 2272 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 41 521 SH SHARED 02 500 21 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 45 572 SH SHARED 21 572 D ANIKA THERAPEUTICS INC COM 03525510 4 361 SH SHARED 361 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 210 200000 PRN SHARED 200000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 5260 5000000 PRN SHARED 02 5000000 D ANIXTER INTL INC COM 03529010 553 10425 SH SHARED 9061 1364 D ANIXTER INTL INC COM 03529010 238 4500 SH SHARED 02 4500 D ANIXTER INTL INC COM 03529010 456 8600 SH SHARED 10 8600 D ANN INC COM 03562310 36 1423 SH SHARED 1423 D ANN INC COM 03562310 132 5187 SH SHARED 4167 1020 D ANN INC COM 03562310 359 14100 SH SHARED 02 14100 D ANN INC COM 03562310 381 14953 SH SHARED 10 9700 5253 D ANN INC COM 03562310 16 633 SH SHARED 21 633 D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 1483 1209000 PRN SHARED 02 1209000 D ANNALY CAP MGMT INC COM 03571040 12 767 SH SHARED 767 D ANNALY CAP MGMT INC COM 03571040 37873 2257086 SH SHARED 2257086 D ANNALY CAP MGMT INC COM 03571040 4509 268720 SH SHARED 01 250970 17750 D ANNALY CAP MGMT INC COM 03571040 105 6300 SH SHR/OTHR 01 6300 D ANNALY CAP MGMT INC COM 03571040 3041 181256 SH SHARED 02 9211 172045 D ANNALY CAP MGMT INC COM 03571040 2 3979 SH PUT SHARED 02 3979 D ANNALY CAP MGMT INC COM 03571040 71 4290 SH SHARED 05 4290 D ANNALY CAP MGMT INC COM 03571040 1043 62200 SH SHARED 06 59700 2500 D ANNALY CAP MGMT INC COM 03571040 5354 319100 SH SHARED 10 319100 D ANNALY CAP MGMT INC COM 03571040 237 14161 SH SHARED 21 14000 161 D ANNALY CAP MGMT INC COM 03571040 43 2600 SH SHR/OTHR 23 2600 D ANNALY CAP MGMT INC COM 03571040 147 8800 SH SHARED 26 8800 D ANNALY CAP MGMT INC COM 03571040 1087 64780 SH SHARED 27 64780 D ANNALY CAP MGMT INC COM 03571040 72 4300 SH SHARED 30 4300 D ANNIES INC COM 03600T10 123 2961 SH SHARED 2961 D ANNIES INC COM 03600T10 8 200 SH SHARED 02 200 D ANSYS INC COM 03662Q10 232 3687 SH SHARED 3687 D ANSYS INC COM 03662Q10 1628 25800 SH SHARED 01 25800 D ANSYS INC COM 03662Q10 47 750 SH SHARED 02 750 D ANSYS INC COM 03662Q10 151 2400 SH SHARED 06 2400 D ANSYS INC COM 03662Q10 721 11434 SH SHARED 10 2300 9134 D ANSYS INC COM 03662Q10 21 334 SH SHARED 21 334 D ANTARES PHARMA INC COM 03664210 376 103636 SH SHARED 103636 D ANTARES PHARMA INC COM 03664210 9 2500 SH SHARED 02 2500 D ANTHERA PHARMACEUTICALS INC COM 03674U10 3 4884 SH SHARED 4884 D ANTHERA PHARMACEUTICALS INC COM 03674U10 0 800 SH SHARED 02 800 D ANTHERA PHARMACEUTICALS INC COM 03674U10 96 143000 SH SHARED 26 143000 D ANTHERA PHARMACEUTICALS INC COM 03674U10 24 36000 SH SHARED 32 36000 D ANWORTH MORTGAGE ASSET CP COM 03734710 3938 558699 SH SHARED 558699 D ANWORTH MORTGAGE ASSET CP COM 03734710 22 3175 SH SHARED 01 3175 D ANWORTH MORTGAGE ASSET CP COM 03734710 322 45800 SH SHARED 02 45800 D ANWORTH MORTGAGE ASSET CP COM 03734710 2160 306400 SH SHARED 10 306400 D A123 SYS INC NOTE 3.750% 4/1 03739TAA 119 465000 PRN SHARED 465000 D A123 SYS INC NOTE 3.750% 4/1 03739TAA 257 1000000 PRN SHARED 02 1000000 D A123 SYS INC COM 03739T10 81 64872 SH SHARED 64872 D A123 SYS INC COM 03739T10 28 22800 SH SHARED 01 22800 D A123 SYS INC COM 03739T10 10 8373 SH SHARED 02 1773 6600 D A123 SYS INC COM 03739T10 11 9340 SH SHARED 04 9340 D APACHE CORP COM 03741110 160 1822 SH SHARED 1822 D APACHE CORP COM 03741110 80023 910500 SH SHARED 910425 75 D APACHE CORP COM 03741110 2 175 SH PUT SHARED 175 D APACHE CORP COM 03741110 9157 104188 SH SHARED 01 101173 3015 D APACHE CORP COM 03741110 404 4600 SH SHR/OTHR 01 4600 D APACHE CORP COM 03741110 6229 70873 SH SHARED 02 64452 6421 D APACHE CORP COM 03741110 2 628 SH CALL SHARED 02 628 D APACHE CORP COM 03741110 2 500 SH PUT SHARED 02 500 D APACHE CORP COM 03741110 117536 1337316 SH SHARED 04 1337316 D APACHE CORP COM 03741110 280 3190 SH SHARED 05 3190 D APACHE CORP COM 03741110 7441 84670 SH SHARED 06 28420 56250 D APACHE CORP COM 03741110 9104 103595 SH SHARED 10 103595 D APACHE CORP COM 03741110 197 2250 SH SHARED 20 2250 D APACHE CORP COM 03741110 43 500 SH SHR/OTHR 20 500 D APACHE CORP COM 03741110 10 114 SH SHARED 21 60 54 D APACHE CORP COM 03741110 123 1400 SH SHR/OTHR 21 1400 D APACHE CORP COM 03741110 891 10148 SH SHARED 23 10148 D APACHE CORP COM 03741110 834 9500 SH SHR/OTHR 23 9500 D APACHE CORP COM 03741110 163 1864 SH SHARED 27 1864 D APACHE CORP COM 03741110 1238 14090 SH SHARED 29 14090 D APACHE CORP COM 03741110 8452 96172 SH SHARED 31 96172 D APACHE CORP PFD CONV SER D 03741180 27637 550000 SH SHARED 04 550000 D APARTMENT INVT & MGMT CO CL A 03748R10 17895 662068 SH SHARED 662068 D APARTMENT INVT & MGMT CO CL A 03748R10 18 672 SH SHARED 01 672 D APARTMENT INVT & MGMT CO CL A 03748R10 602 22297 SH SHARED 02 534 21763 D APARTMENT INVT & MGMT CO CL A 03748R10 97 3600 SH SHARED 06 3600 D APARTMENT INVT & MGMT CO CL A 03748R10 6097 225578 SH SHARED 10 225578 D APARTMENT INVT & MGMT CO CL A 03748R10 97560 3609336 SH SHARED 11 1995300 1614036 D APARTMENT INVT & MGMT CO CL A 03748R10 400 14800 SH SHARED 26 14800 D APOGEE ENTERPRISES INC COM 03759810 33 2100 SH SHARED 2100 D APOGEE ENTERPRISES INC COM 03759810 177 11040 SH SHARED 10201 839 D APOGEE ENTERPRISES INC COM 03759810 210 13100 SH SHARED 10 13100 D APOLLO GROUP INC CL A 03760410 106 2934 SH SHARED 2934 D APOLLO GROUP INC CL A 03760410 23819 658184 SH SHARED 657184 1000 D APOLLO GROUP INC CL A 03760410 1187 32814 SH SHARED 01 32814 D APOLLO GROUP INC CL A 03760410 3 100 SH SHR/OTHR 01 100 D APOLLO GROUP INC CL A 03760410 712 19700 SH SHARED 02 19700 D APOLLO GROUP INC CL A 03760410 603 16674 SH SHARED 04 16674 D APOLLO GROUP INC CL A 03760410 3 100 SH SHARED 05 100 D APOLLO GROUP INC CL A 03760410 1500 41450 SH SHARED 06 38000 3450 D APOLLO GROUP INC CL A 03760410 1004 27746 SH SHARED 10 27746 D APOLLO GROUP INC CL A 03760410 76 2120 SH SHARED 27 2120 D APOLLO INVT CORP COM 03761U10 8689 1132977 SH SHARED 1132977 D APOLLO INVT CORP COM 03761U10 18 2375 SH SHARED 01 2375 D APOLLO INVT CORP COM 03761U10 7 1000 SH SHARED 02 1000 D APOLLO INVT CORP COM 03761U10 154 20189 SH SHARED 10 20189 D APOLLO INVT CORP COM 03761U10 80 10431 SH SHARED 20 10431 D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 818 66000 SH SHARED 66000 D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 917 74010 SH SHARED 06 74010 D APOLLO COML REAL EST FIN INC COM 03762U10 61 3818 SH SHARED 3818 D APOLLO COML REAL EST FIN INC COM 03762U10 98 6150 SH SHARED 01 6150 D APOLLO COML REAL EST FIN INC COM 03762U10 80 5000 SH SHARED 02 5000 D APOLLO COML REAL EST FIN INC COM 03762U10 33 2100 SH SHARED 10 2100 D APOLLO RESIDENTIAL MTG INC COM 03763V10 6836 354565 SH SHARED 354565 D APOLLO SR FLOATING RATE FD I COM 03763610 569 31560 SH SHARED 02 31560 D APPLE INC COM 03783310 11768 20151 SH SHARED 18536 1615 D APPLE INC COM 03783310 1935201 3313701 SH SHARED 3262417 51284 D APPLE INC COM 03783310 101 1612 SH CALL SHARED 1612 D APPLE INC COM 03783310 91 3889 SH PUT SHARED 3889 D APPLE INC COM 03783310 243991 417793 SH SHARED 01 357722 200 59871 D APPLE INC COM 03783310 27369 46866 SH SHR/OTHR 01 46866 D APPLE INC COM 03783310 61752 105741 SH SHARED 02 72714 33027 D APPLE INC COM 03783310 151 1629 SH CALL SHARED 02 1629 D APPLE INC COM 03783310 54 1695 SH PUT SHARED 02 1695 D APPLE INC COM 03783310 4546 7785 SH SHARED 04 6540 1245 D APPLE INC COM 03783310 370831 634985 SH SHARED 04 634985 D APPLE INC COM 03783310 6149 10530 SH SHARED 05 10530 D APPLE INC COM 03783310 109693 187831 SH SHARED 06 131946 55885 D APPLE INC COM 03783310 180566 309190 SH SHARED 10 308196 994 D APPLE INC COM 03783310 700 1200 SH SHARED 15 1200 D APPLE INC COM 03783310 14321 24523 SH SHARED 20 21748 95 2680 D APPLE INC COM 03783310 2896 4960 SH SHR/OTHR 20 4960 D APPLE INC COM 03783310 3835 6568 SH SHARED 21 6568 D APPLE INC COM 03783310 669 1147 SH SHR/OTHR 21 1147 D APPLE INC COM 03783310 43330 74196 SH SHARED 23 68182 6014 D APPLE INC COM 03783310 43453 74407 SH SHR/OTHR 23 74407 D APPLE INC COM 03783310 7358 12600 SH SHARED 26 12600 D APPLE INC COM 03783310 12925 22132 SH SHARED 27 22132 D APPLE INC COM 03783310 6263 10725 SH SHARED 29 10725 D APPLE INC COM 03783310 7081 12125 SH SHARED 30 12125 D APPLE INC COM 03783310 74172 127007 SH SHARED 31 127007 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 695 18863 SH SHARED 18863 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 510 13851 SH SHARED 01 11451 2400 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 980 26600 SH SHR/OTHR 01 26600 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 491 13350 SH SHARED 10 13350 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 776 135785 SH SHARED 135785 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 5 875 SH SHARED 02 875 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 55 9625 SH SHARED 10 9625 D APPLIED MATLS INC COM 03822210 132 11568 SH SHARED 11568 D APPLIED MATLS INC COM 03822210 61059 5335075 SH SHARED 5335075 D APPLIED MATLS INC COM 03822210 3743 327050 SH SHARED 01 310950 16100 D APPLIED MATLS INC COM 03822210 2248 196487 SH SHARED 02 162787 33700 D APPLIED MATLS INC COM 03822210 3 7293 SH CALL SHARED 02 7293 D APPLIED MATLS INC COM 03822210 639 55902 SH SHARED 04 55902 D APPLIED MATLS INC COM 03822210 1649 144096 SH SHARED 04 144096 D APPLIED MATLS INC COM 03822210 38 3400 SH SHARED 05 3400 D APPLIED MATLS INC COM 03822210 2570 224620 SH SHARED 06 184380 40240 D APPLIED MATLS INC COM 03822210 9500 830086 SH SHARED 10 830086 D APPLIED MATLS INC COM 03822210 375 32800 SH SHARED 20 32800 D APPLIED MATLS INC COM 03822210 537 47000 SH SHARED 23 47000 D APPLIED MATLS INC COM 03822210 240 21000 SH SHR/OTHR 23 21000 D APPLIED MATLS INC COM 03822210 1242 108601 SH SHARED 27 108601 D APPLIED MATLS INC COM 03822210 3851 336493 SH SHARED 31 336493 D APRICUS BIOSCIENCES INC COM 03832V10 57 17000 SH SHARED 02 3 16997 D APTARGROUP INC COM 03833610 1182 23168 SH SHARED 21528 1640 D APTARGROUP INC COM 03833610 635 12457 SH SHARED 10 5900 6557 D APTARGROUP INC COM 03833610 6 131 SH SHARED 21 131 D APPROACH RESOURCES INC COM 03834A10 1075 42114 SH SHARED 40814 1300 D APPROACH RESOURCES INC COM 03834A10 163 6400 SH SHARED 01 6400 D APPROACH RESOURCES INC COM 03834A10 30 1200 SH SHARED 02 1200 D APPROACH RESOURCES INC COM 03834A10 74 2900 SH SHARED 10 2900 D AQUA AMERICA INC COM 03836W10 3087 123703 SH SHARED 110803 12900 D AQUA AMERICA INC COM 03836W10 142 5690 SH SHARED 01 2690 3000 D AQUA AMERICA INC COM 03836W10 14 600 SH SHR/OTHR 01 600 D AQUA AMERICA INC COM 03836W10 285 11430 SH SHARED 02 4099 7331 D AQUA AMERICA INC COM 03836W10 18269 731950 SH SHARED 04 731950 D AQUA AMERICA INC COM 03836W10 11582 464030 SH SHARED 05 464030 D AQUA AMERICA INC COM 03836W10 359 14398 SH SHARED 10 400 13998 D ARABIAN AMERN DEV CO COM 03846510 5 613 SH SHARED 613 D ARABIAN AMERN DEV CO COM 03846510 3 400 SH SHARED 02 400 D ARBITRON INC COM 03875Q10 1670 47738 SH SHARED 47705 33 D ARBITRON INC COM 03875Q10 32 939 SH SHARED 01 939 D ARBITRON INC COM 03875Q10 7 200 SH SHARED 02 200 D ARBOR RLTY TR INC COM 03892310 62 11680 SH SHARED 11680 D ARBOR RLTY TR INC COM 03892310 14 2700 SH SHARED 01 2700 D ARBOR RLTY TR INC COM 03892310 2808 525000 SH SHARED 02 525000 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 116337 13500000 PRN SHARED 113000000 500000 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 92 90000 PRN SHARED 26 90000 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 73668 4824394 SH SHARED 4824394 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 33 2200 SH SHARED 02 2200 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 2 8075 SH CALL SHARED 02 8075 D ARCH COAL INC COM 03938010 7296 1058934 SH SHARED 1058934 D ARCH COAL INC COM 03938010 45 6600 SH SHARED 01 6600 D ARCH COAL INC COM 03938010 236 34382 SH SHARED 02 6802 27580 D ARCH COAL INC COM 03938010 1036 150381 SH SHARED 06 150381 D ARCH COAL INC COM 03938010 1489 216250 SH SHARED 10 195200 21050 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 376 375000 PRN SHARED 375000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 13467 13400000 PRN SHARED 04 13400000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 25989 25860000 PRN SHARED 06 20870000 4990000 D ARCHER DANIELS MIDLAND CO COM 03948310 137 4666 SH SHARED 4666 D ARCHER DANIELS MIDLAND CO COM 03948310 46753 1583792 SH SHARED 1580446 3346 D ARCHER DANIELS MIDLAND CO COM 03948310 7052 238898 SH SHARED 01 226566 12332 D ARCHER DANIELS MIDLAND CO COM 03948310 225 7647 SH SHR/OTHR 01 7647 D ARCHER DANIELS MIDLAND CO COM 03948310 3775 127905 SH SHARED 02 124774 3131 D ARCHER DANIELS MIDLAND CO COM 03948310 0 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 33 1120 SH SHARED 04 1120 D ARCHER DANIELS MIDLAND CO COM 03948310 2629 89086 SH SHARED 04 89086 D ARCHER DANIELS MIDLAND CO COM 03948310 168 5704 SH SHARED 05 5704 D ARCHER DANIELS MIDLAND CO COM 03948310 6779 229652 SH SHARED 06 110052 119600 D ARCHER DANIELS MIDLAND CO COM 03948310 7357 249231 SH SHARED 10 249231 D ARCHER DANIELS MIDLAND CO COM 03948310 206 7000 SH SHARED 15 7000 D ARCHER DANIELS MIDLAND CO COM 03948310 54 1855 SH SHARED 20 1855 D ARCHER DANIELS MIDLAND CO COM 03948310 259 8805 SH SHARED 21 8805 D ARCHER DANIELS MIDLAND CO COM 03948310 100 3392 SH SHARED 23 1992 1400 D ARCHER DANIELS MIDLAND CO COM 03948310 481 16300 SH SHARED 26 16300 D ARCHER DANIELS MIDLAND CO COM 03948310 938 31780 SH SHARED 29 31780 D ARCHER DANIELS MIDLAND CO COM 03948310 501 17000 SH SHARED 30 17000 D ARCTIC CAT INC COM 03967010 2244 61401 SH SHARED 61401 D ARDEN GROUP INC CL A 03976210 2 31 SH SHARED 31 D ARDEN GROUP INC CL A 03976210 62 718 SH SHARED 02 718 D ARENA PHARMACEUTICALS INC COM 04004710 752 75391 SH SHARED 75391 D ARENA PHARMACEUTICALS INC COM 04004710 0 116 SH PUT SHARED 116 D ARENA PHARMACEUTICALS INC COM 04004710 120 12100 SH SHARED 01 12100 D ARENA PHARMACEUTICALS INC COM 04004710 47 4800 SH SHARED 02 3200 1600 D ARENA PHARMACEUTICALS INC COM 04004710 60 22448 SH CALL SHARED 02 22448 D ARENA PHARMACEUTICALS INC COM 04004710 0 1400 SH PUT SHARED 02 1400 D ARENA PHARMACEUTICALS INC COM 04004710 382 38300 SH SHARED 10 38300 D ARGAN INC COM 04010E10 3 283 SH SHARED 283 D ARES CAP CORP COM 04010L10 19429 1217390 SH SHARED 1217390 D ARES CAP CORP COM 04010L10 160 10042 SH SHARED 01 1350 8692 D ARES CAP CORP COM 04010L10 149 9366 SH SHARED 02 1 9365 D ARES CAP CORP COM 04010L10 1561 97860 SH SHARED 10 97860 D ARES COML REAL ESTATE CORP COM 04013V10 3 219 SH SHARED 219 D ARES COML REAL ESTATE CORP COM 04013V10 3 200 SH SHARED 02 200 D ARIAD PHARMACEUTICALS INC COM 04033A10 6 353 SH SHARED 353 D ARIAD PHARMACEUTICALS INC COM 04033A10 1369 79588 SH SHARED 77188 2400 D ARIAD PHARMACEUTICALS INC COM 04033A10 98 5700 SH SHARED 01 5700 D ARIAD PHARMACEUTICALS INC COM 04033A10 10 585 SH SHARED 02 585 D ARIAD PHARMACEUTICALS INC COM 04033A10 4219 245194 SH SHARED 04 245194 D ARIAD PHARMACEUTICALS INC COM 04033A10 117 6800 SH SHARED 10 6800 D ARIAD PHARMACEUTICALS INC COM 04033A10 774 45000 SH SHARED 26 45000 D ARIAD PHARMACEUTICALS INC COM 04033A10 223 13000 SH SHARED 30 13000 D ARIAD PHARMACEUTICALS INC COM 04033A10 412 23956 SH SHARED 32 23956 D ARIBA INC COM NEW 04033V20 2633 58843 SH SHARED 58843 D ARIBA INC COM NEW 04033V20 286 6400 SH SHARED 01 6400 D ARIBA INC COM NEW 04033V20 134 3014 SH SHARED 02 2540 474 D ARIBA INC COM NEW 04033V20 138 3100 SH SHARED 10 3100 D ARIBA INC COM NEW 04033V20 44 1000 SH SHARED 23 1000 D ARIBA INC COM NEW 04033V20 1521 34000 SH SHARED 26 34000 D ARK RESTAURANTS CORP COM 04071210 18 1298 SH SHARED 02 1298 D ARKANSAS BEST CORP DEL COM 04079010 1088 86381 SH SHARED 86081 300 D ARKANSAS BEST CORP DEL COM 04079010 233 18525 SH SHARED 01 15325 3200 D ARKANSAS BEST CORP DEL COM 04079010 447 35500 SH SHR/OTHR 01 35500 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 279 12869 SH SHARED 12869 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 4 200 SH SHARED 02 200 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 245 11300 SH SHARED 10 11300 D ARM HLDGS PLC SPONSORED ADR 04206810 38 1639 SH SHARED 1639 D ARM HLDGS PLC SPONSORED ADR 04206810 60 2550 SH SHARED 02 2550 D ARM HLDGS PLC SPONSORED ADR 04206810 39 1665 SH SHARED 21 1665 D ARMOUR RESIDENTIAL REIT INC COM 04231510 225 31756 SH SHARED 31756 D ARMOUR RESIDENTIAL REIT INC COM 04231510 113 15900 SH SHARED 01 15900 D ARMOUR RESIDENTIAL REIT INC COM 04231510 1103 155189 SH SHARED 02 4900 150289 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 1046 21282 SH SHARED 21282 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 24 500 SH SHARED 10 500 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 6 140 SH SHARED 21 140 D AROTECH CORP COM NEW 04268220 8 8633 SH SHARED 02 8633 D ARQULE INC COM 04269E10 62 10574 SH SHARED 10574 D ARQULE INC COM 04269E10 231 39090 SH SHARED 01 32390 6700 D ARQULE INC COM 04269E10 444 75000 SH SHR/OTHR 01 75000 D ARQULE INC COM 04269E10 5 1000 SH SHARED 02 1000 D ARQULE INC COM 04269E10 355 60000 SH SHARED 04 60000 D ARQULE INC COM 04269E10 559 94354 SH SHARED 26 94354 D ARQULE INC COM 04269E10 130 22000 SH SHARED 32 22000 D ARRIS GROUP INC NOTE 2.000%11/1 04269QAC 3955 3704000 PRN SHARED 02 3704000 D ARRIS GROUP INC NOTE 2.000%11/1 04269QAC 213 200000 PRN SHARED 06 200000 D ARRIS GROUP INC COM 04269Q10 632 45496 SH SHARED 45496 D ARRIS GROUP INC COM 04269Q10 61 4450 SH SHARED 01 4450 D ARRIS GROUP INC COM 04269Q10 16 1200 SH SHARED 02 1200 D ARRIS GROUP INC COM 04269Q10 329 23677 SH SHARED 06 23677 D ARRIS GROUP INC COM 04269Q10 31205 2243396 SH SHARED 10 2243396 D ARRAY BIOPHARMA INC COM 04269X10 52 15088 SH SHARED 15088 D ARRAY BIOPHARMA INC COM 04269X10 1458 420399 SH SHARED 04 420399 D ARRAY BIOPHARMA INC COM 04269X10 28 8100 SH SHARED 10 8100 D ARRAY BIOPHARMA INC COM 04269X10 1267 365177 SH SHARED 26 365177 D ARRAY BIOPHARMA INC COM 04269X10 246 70903 SH SHARED 32 70903 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 2 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 1023 31189 SH SHARED 29144 2045 D ARROW ELECTRS INC COM 04273510 849 25900 SH SHARED 01 25900 D ARROW ELECTRS INC COM 04273510 0 25 SH SHARED 02 25 D ARROW ELECTRS INC COM 04273510 3 100 SH SHARED 05 100 D ARROW ELECTRS INC COM 04273510 5267 160554 SH SHARED 10 149325 11229 D ARROW FINL CORP COM 04274410 131 5460 SH SHARED 5460 D ARROW FINL CORP COM 04274410 7 302 SH SHARED 02 302 D ARROW FINL CORP COM 04274410 63 2620 SH SHARED 10 2620 D ARTESIAN RESOURCES CORP CL A 04311320 37 1723 SH SHARED 1723 D ARTESIAN RESOURCES CORP CL A 04311320 4 200 SH SHARED 02 200 D ARTHROCARE CORP COM 04313610 159 5460 SH SHARED 5317 143 D ARTIO GLOBAL INVS INC COM CL A 04315B10 230 65888 SH SHARED 65888 D ARUBA NETWORKS INC COM 04317610 8442 560935 SH SHARED 560935 D ARUBA NETWORKS INC COM 04317610 5354 355800 SH SHARED 02 354700 1100 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 24 25000 PRN SHARED 02 25000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 1455 61436 SH SHARED 61436 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 0 891 SH CALL SHARED 891 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 10 450 SH SHARED 01 450 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 0 1000 SH CALL SHARED 02 1000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 298 12600 SH SHARED 10 12600 D ASCENA RETAIL GROUP INC COM 04351G10 4784 256974 SH SHARED 253374 3600 D ASCENA RETAIL GROUP INC COM 04351G10 2392 128472 SH SHARED 01 128472 D ASCENA RETAIL GROUP INC COM 04351G10 52 2800 SH SHARED 02 2800 D ASCENA RETAIL GROUP INC COM 04351G10 11068 594439 SH SHARED 10 581218 13221 D ASCENT CAP GROUP INC COM SER A 04363210 413 7998 SH SHARED 7998 D ASCENT CAP GROUP INC COM SER A 04363210 16 323 SH SHARED 01 321 2 D ASCENT CAP GROUP INC COM SER A 04363210 14 275 SH SHARED 23 275 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 526 62403 SH SHARED 62403 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 125 14900 SH SHARED 01 14900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 48 5800 SH SHARED 10 5800 D ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 04410350 39 1500 SH SHARED 02 1500 D ASHLAND INC NEW COM 04420910 10047 144960 SH SHARED 144960 D ASHLAND INC NEW COM 04420910 93 1355 SH SHARED 02 55 1300 D ASHLAND INC NEW COM 04420910 38 558 SH SHARED 04 558 D ASHLAND INC NEW COM 04420910 7 107 SH SHARED 05 107 D ASHLAND INC NEW COM 04420910 1034 14924 SH SHARED 10 7062 7862 D ASHLAND INC NEW COM 04420910 9 130 SH SHARED 21 130 D ASHLAND INC NEW COM 04420910 3745 54038 SH SHARED 31 54038 D ASIA PAC FD INC COM 04490110 143 15000 SH SHR/OTHR 23 15000 D ASIA TIGERS FD INC COM 04516T10 15 1242 SH SHARED 02 1242 D ASIAINFO-LINKAGE INC COM 04518A10 1 100 SH SHARED 01 100 D ASPEN TECHNOLOGY INC COM 04532710 2227 96206 SH SHARED 96206 D ASPEN TECHNOLOGY INC COM 04532710 48 2100 SH SHARED 01 2100 D ASPEN TECHNOLOGY INC COM 04532710 9 394 SH SHARED 02 294 100 D ASSET ACCEP CAP CORP COM 04543P10 15 2248 SH SHARED 2248 D ASSET ACCEP CAP CORP COM 04543P10 7 1100 SH SHARED 02 400 700 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 51 3646 SH SHARED 3646 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 114 8040 SH SHARED 10 8040 D ASSOCIATED BANC CORP COM 04548710 5072 384556 SH SHARED 384556 D ASSOCIATED BANC CORP COM 04548710 46 3500 SH SHARED 02 3500 D ASSOCIATED BANC CORP COM 04548710 31325 2374908 SH SHARED 10 2357535 17373 D ASSOCIATED BANC CORP COM 04548710 13 1000 SH SHARED 20 1000 D ASSOCIATED ESTATES RLTY CORP COM 04560410 1864 124690 SH SHARED 124690 D ASSOCIATED ESTATES RLTY CORP COM 04560410 5 400 SH SHARED 02 400 D ASSOCIATED ESTATES RLTY CORP COM 04560410 277 18574 SH SHARED 26 18574 D ASSURANT INC COM 04621X10 77 2224 SH SHARED 2224 D ASSURANT INC COM 04621X10 2689 77198 SH SHARED 76858 340 D ASSURANT INC COM 04621X10 888 25500 SH SHARED 01 25500 D ASSURANT INC COM 04621X10 14 427 SH SHARED 02 427 D ASSURANT INC COM 04621X10 592 17000 SH SHARED 04 17000 D ASSURANT INC COM 04621X10 756 21700 SH SHARED 06 18300 3400 D ASSURANT INC COM 04621X10 694 19922 SH SHARED 10 19922 D ASTA FDG INC COM 04622010 12 1386 SH SHARED 1386 D ASTA FDG INC COM 04622010 2 300 SH SHARED 02 300 D ASTEC INDS INC COM 04622410 99 3245 SH SHARED 3245 D ASTEC INDS INC COM 04622410 24 800 SH SHARED 10 800 D ASTEX PHARMACEUTICALS INC COM 04624B10 199 95547 SH SHARED 95547 D ASTORIA FINL CORP COM 04626510 319 32641 SH SHARED 32041 600 D ASTORIA FINL CORP COM 04626510 16 1700 SH SHARED 02 1700 D ASTORIA FINL CORP COM 04626510 323 33013 SH SHARED 10 24600 8413 D ASTRAZENECA PLC SPONSORED ADR 04635310 8703 194500 SH SHARED 194500 D ASTRAZENECA PLC SPONSORED ADR 04635310 51 1150 SH SHARED 02 1150 D ASTRAZENECA PLC SPONSORED ADR 04635310 57 1290 SH SHARED 21 1290 D ASTRO-MED INC NEW COM 04638F10 67 8500 SH SHARED 02 8500 D ASTRONICS CORP COM 04643310 391 13864 SH SHARED 13599 265 D ASURE SOFTWARE INC COM 04649U10 14 3495 SH SHARED 02 3495 D ATHENAHEALTH INC COM 04685W10 522 6594 SH SHARED 6594 D ATHENAHEALTH INC COM 04685W10 1 25 SH SHARED 01 25 D ATHENAHEALTH INC COM 04685W10 221 2800 SH SHARED 02 2800 D ATLANTIC AMERN CORP COM 04820910 25 9128 SH SHARED 02 9128 D ATLANTIC PWR CORP COM NEW 04878Q86 2629 205308 SH SHARED 203340 1968 D ATLANTIC PWR CORP COM NEW 04878Q86 1 100 SH SHARED 01 100 D ATLANTIC PWR CORP COM NEW 04878Q86 242 18900 SH SHARED 02 18900 D ATLANTIC PWR CORP COM NEW 04878Q86 307 24000 SH SHARED 10 24000 D ATLANTIC TELE NETWORK INC COM NEW 04907920 95 2817 SH SHARED 1586 1231 D ATLANTIC TELE NETWORK INC COM NEW 04907920 9 275 SH SHARED 01 275 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 102 2367 SH SHARED 1767 600 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 20 475 SH SHARED 01 475 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 195 4500 SH SHARED 10 4500 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 72 1655 SH SHARED 21 1655 D ATLAS ENERGY LP COM UNITS LP 04930A10 48809 1599777 SH SHARED 1599777 D ATLAS ENERGY LP COM UNITS LP 04930A10 30 1000 SH SHARED 02 1000 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 302 9711 SH SHARED 9711 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 185 5950 SH SHARED 02 5950 D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A10 5307 196563 SH SHARED 196563 D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A10 2 102 SH SHARED 02 102 D ATMEL CORP COM 04951310 39 5951 SH SHARED 5951 D ATMEL CORP COM 04951310 5107 761157 SH SHARED 761157 D ATMEL CORP COM 04951310 0 125 SH SHARED 01 125 D ATMEL CORP COM 04951310 3 502 SH SHARED 02 502 D ATMEL CORP COM 04951310 303 45233 SH SHARED 10 900 44333 D ATMEL CORP COM 04951310 201 30000 SH SHARED 26 30000 D ATMOS ENERGY CORP COM 04956010 26833 765148 SH SHARED 765148 D ATMOS ENERGY CORP COM 04956010 56 1600 SH SHARED 01 1600 D ATMOS ENERGY CORP COM 04956010 117 3340 SH SHARED 02 2940 400 D ATMOS ENERGY CORP COM 04956010 376 10728 SH SHARED 10 1800 8928 D ATRICURE INC COM 04963C20 5 541 SH SHARED 541 D ATRICURE INC COM 04963C20 520 54149 SH SHARED 04 54149 D ATRICURE INC COM 04963C20 45 4700 SH SHARED 10 4700 D ATRICURE INC COM 04963C20 2520 262282 SH SHARED 26 262282 D ATRICURE INC COM 04963C20 606 63109 SH SHARED 32 63109 D ATRION CORP COM 04990410 10 49 SH SHARED 49 D ATRION CORP COM 04990410 20 100 SH SHARED 02 100 D ATWOOD OCEANICS INC COM 05009510 355 9403 SH SHARED 9403 D ATWOOD OCEANICS INC COM 05009510 1876 49599 SH SHARED 48391 1208 D ATWOOD OCEANICS INC COM 05009510 248 6575 SH SHARED 01 6575 D ATWOOD OCEANICS INC COM 05009510 7681 203000 SH SHARED 02 203000 D ATWOOD OCEANICS INC COM 05009510 439 11607 SH SHARED 04 11607 D ATWOOD OCEANICS INC COM 05009510 21565 569918 SH SHARED 10 564218 5700 D AUDIENCE INC COM 05070J10 3 176 SH SHARED 176 D AUDIENCE INC COM 05070J10 3 200 SH SHARED 02 200 D AUGUSTA RES CORP COM NEW 05091220 201 121586 SH SHARED 121586 D AUGUSTA RES CORP COM NEW 05091220 3044 1834295 SH SHARED 02 1834295 D AURICO GOLD INC COM 05155C10 1961 244922 SH SHARED 244922 D AURICO GOLD INC COM 05155C10 19 2396 SH SHARED 01 2396 D AURICO GOLD INC COM 05155C10 1611 201180 SH SHARED 04 201180 D AURICO GOLD INC COM 05155C10 3012 376084 SH SHARED 06 96084 280000 D AURICO GOLD INC COM 05155C10 20015 2498827 SH SHARED 10 2498827 D AURICO GOLD INC COM 05155C10 37 4677 SH SHARED 21 4677 D AURIZON MINES LTD COM 05155P10 1599 354629 SH SHARED 354629 D AURIZON MINES LTD COM 05155P10 2025 449091 SH SHARED 04 449091 D AUTHENTEC INC COM 05266010 820 189395 SH SHARED 189395 D AUTHENTIDATE HLDG CORP COM 05266610 260 400000 SH SHARED 01 400000 D AUTHENTIDATE HLDG CORP COM 05266610 27 42875 SH SHARED 02 42875 D AUTODESK INC COM 05276910 556 15900 SH SHARED 15900 D AUTODESK INC COM 05276910 72639 2075994 SH SHARED 2075994 D AUTODESK INC COM 05276910 2200 62899 SH SHARED 01 62899 D AUTODESK INC COM 05276910 28 825 SH SHARED 02 825 D AUTODESK INC COM 05276910 34 1000 SH SHARED 04 1000 D AUTODESK INC COM 05276910 850 24295 SH SHARED 04 24295 D AUTODESK INC COM 05276910 3 100 SH SHARED 05 100 D AUTODESK INC COM 05276910 590 16890 SH SHARED 06 9590 7300 D AUTODESK INC COM 05276910 2398 68536 SH SHARED 10 68536 D AUTODESK INC COM 05276910 29 835 SH SHARED 20 835 D AUTOLIV INC COM 05280010 3957 72408 SH SHARED 72408 D AUTOLIV INC COM 05280010 1324 24240 SH SHARED 01 24240 D AUTOLIV INC COM 05280010 19 360 SH SHR/OTHR 01 360 D AUTOLIV INC COM 05280010 153 2811 SH SHARED 02 2811 D AUTOLIV INC COM 05280010 0 17 SH SHARED 05 17 D AUTOLIV INC COM 05280010 546 10000 SH SHARED 06 9400 600 D AUTOLIV INC COM 05280010 7 145 SH SHARED 23 45 100 D AUTOLIV INC COM 05280010 71 1310 SH SHR/OTHR 23 1310 D AUTOLIV INC COM 05280010 399 7300 SH SHARED 30 7300 D AUTOMATIC DATA PROCESSING IN COM 05301510 272 4904 SH SHARED 4904 D AUTOMATIC DATA PROCESSING IN COM 05301510 75064 1348620 SH SHARED 1085765 262855 D AUTOMATIC DATA PROCESSING IN COM 05301510 9135 164125 SH SHARED 01 159890 4235 D AUTOMATIC DATA PROCESSING IN COM 05301510 1069 19223 SH SHR/OTHR 01 19223 D AUTOMATIC DATA PROCESSING IN COM 05301510 1504 27037 SH SHARED 02 8993 18044 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 110240 1980599 SH SHARED 04 1980599 D AUTOMATIC DATA PROCESSING IN COM 05301510 182 3270 SH SHARED 05 3270 D AUTOMATIC DATA PROCESSING IN COM 05301510 3174 57030 SH SHARED 06 42840 14190 D AUTOMATIC DATA PROCESSING IN COM 05301510 17574 315751 SH SHARED 10 315751 D AUTOMATIC DATA PROCESSING IN COM 05301510 100 1802 SH SHARED 20 1202 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 136 2450 SH SHR/OTHR 20 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 1801 32375 SH SHARED 23 32300 75 D AUTOMATIC DATA PROCESSING IN COM 05301510 872 15683 SH SHR/OTHR 23 15683 D AUTOMATIC DATA PROCESSING IN COM 05301510 556 10000 SH SHARED 29 10000 D AUTOMATIC DATA PROCESSING IN COM 05301510 890 16000 SH SHARED 30 16000 D AUTONATION INC COM 05329W10 34 987 SH SHARED 987 D AUTONATION INC COM 05329W10 2922 82845 SH SHARED 82845 D AUTONATION INC COM 05329W10 57 1621 SH SHARED 01 1621 D AUTONATION INC COM 05329W10 298 8455 SH SHARED 02 8455 D AUTONATION INC COM 05329W10 384 10911 SH SHARED 10 10911 D AUTONAVI HLDGS LTD SPONSORED ADR 05330F10 287 21421 SH SHARED 21421 D AUTONAVI HLDGS LTD SPONSORED ADR 05330F10 10 796 SH SHARED 02 796 D AUTOZONE INC COM 05333210 178 487 SH SHARED 487 D AUTOZONE INC COM 05333210 38327 104386 SH SHARED 104386 D AUTOZONE INC COM 05333210 3557 9690 SH SHARED 01 9690 D AUTOZONE INC COM 05333210 1130 3080 SH SHARED 02 3080 D AUTOZONE INC COM 05333210 80 220 SH SHARED 05 220 D AUTOZONE INC COM 05333210 793 2160 SH SHARED 06 1510 650 D AUTOZONE INC COM 05333210 3844 10471 SH SHARED 10 10471 D AUTOZONE INC COM 05333210 18 50 SH SHR/OTHR 23 50 D AUTOZONE INC COM 05333210 370 1008 SH SHARED 27 1008 D AUTOZONE INC COM 05333210 2441 6650 SH SHARED 29 6650 D AUTOZONE INC COM 05333210 220 600 SH SHARED 30 600 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 256 9556 SH SHARED 9314 242 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 0 25 SH SHARED 01 25 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1384 51500 SH SHARED 02 47400 4100 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 9 2000 SH CALL SHARED 02 2000 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1451 53965 SH SHARED 04 53965 D AVALON RARE METALS INC COM 05347010 119 82029 SH SHARED 82029 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 91 23428 SH SHARED 23428 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 12 3200 SH SHARED 02 3200 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 67 17300 SH SHARED 10 17300 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 490 125000 SH SHARED 26 125000 D AVALONBAY CMNTYS INC COM 05348410 51 363 SH SHARED 363 D AVALONBAY CMNTYS INC COM 05348410 33481 236651 SH SHARED 236651 D AVALONBAY CMNTYS INC COM 05348410 3424 24207 SH SHARED 01 24207 D AVALONBAY CMNTYS INC COM 05348410 31 225 SH SHR/OTHR 01 225 D AVALONBAY CMNTYS INC COM 05348410 303 2144 SH SHARED 02 567 1577 D AVALONBAY CMNTYS INC COM 05348410 0 1068 SH CALL SHARED 02 1068 D AVALONBAY CMNTYS INC COM 05348410 65 461 SH SHARED 05 461 D AVALONBAY CMNTYS INC COM 05348410 871 6161 SH SHARED 06 4020 2141 D AVALONBAY CMNTYS INC COM 05348410 7390 52238 SH SHARED 10 52238 D AVALONBAY CMNTYS INC COM 05348410 128048 905063 SH SHARED 11 456169 448894 D AVALONBAY CMNTYS INC COM 05348410 116 824 SH SHR/OTHR 23 824 D AVALONBAY CMNTYS INC COM 05348410 1003 7091 SH SHARED 26 7091 D AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG 199 200000 PRN SHARED 200000 D AVENUE INCOME CR STRATEGIES COM 05358E10 91 5521 SH SHARED 02 5521 D AVEO PHARMACEUTICALS INC COM 05358810 90 7450 SH SHARED 6471 979 D AVEO PHARMACEUTICALS INC COM 05358810 111 9200 SH SHARED 01 9200 D AVEO PHARMACEUTICALS INC COM 05358810 13 1100 SH SHARED 02 1100 D AVEO PHARMACEUTICALS INC COM 05358810 834 68619 SH SHARED 04 68619 D AVEO PHARMACEUTICALS INC COM 05358810 809 66579 SH SHARED 26 66579 D AVEO PHARMACEUTICALS INC COM 05358810 181 14900 SH SHARED 32 14900 D AVERY DENNISON CORP COM 05361110 88 3246 SH SHARED 3246 D AVERY DENNISON CORP COM 05361110 1825 66765 SH SHARED 63181 3584 D AVERY DENNISON CORP COM 05361110 801 29299 SH SHARED 01 29299 D AVERY DENNISON CORP COM 05361110 3 146 SH SHARED 02 146 D AVERY DENNISON CORP COM 05361110 609 22300 SH SHARED 04 22300 D AVERY DENNISON CORP COM 05361110 172 6300 SH SHARED 06 3200 3100 D AVERY DENNISON CORP COM 05361110 680 24906 SH SHARED 10 24906 D AVERY DENNISON CORP COM 05361110 188 6880 SH SHARED 21 6880 D AVERY DENNISON CORP COM 05361110 163 5967 SH SHARED 23 5467 500 D AVERY DENNISON CORP COM 05361110 313 11467 SH SHR/OTHR 23 11467 D AVERY DENNISON CORP COM 05361110 199 7300 SH SHARED 26 7300 D AVIAT NETWORKS INC COM 05366Y10 75 26876 SH SHARED 26876 D AVIAT NETWORKS INC COM 05366Y10 5 1886 SH SHARED 01 1514 372 D AVIAT NETWORKS INC COM 05366Y10 0 200 SH SHARED 02 200 D AVIAT NETWORKS INC COM 05366Y10 246 88000 SH SHARED 10 88000 D AVID TECHNOLOGY INC COM 05367P10 121 16410 SH SHARED 16410 D AVID TECHNOLOGY INC COM 05367P10 11 1555 SH SHARED 01 1555 D AVID TECHNOLOGY INC COM 05367P10 63 8600 SH SHARED 10 8600 D AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB 1745 1400000 PRN SHARED 1400000 D AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB 44 36000 PRN SHARED 02 36000 D AVIS BUDGET GROUP COM 05377410 3750 246749 SH SHARED 246749 D AVIS BUDGET GROUP COM 05377410 248 16325 SH SHARED 01 16325 D AVIS BUDGET GROUP COM 05377410 237 15600 SH SHARED 10 15600 D AVISTA CORP COM 05379B10 1096 41074 SH SHARED 40943 131 D AVISTA CORP COM 05379B10 497 18650 SH SHARED 01 16000 2650 D AVISTA CORP COM 05379B10 798 29900 SH SHR/OTHR 01 29900 D AVISTA CORP COM 05379B10 33 1261 SH SHARED 02 959 302 D AVISTA CORP COM 05379B10 576 21600 SH SHARED 10 21600 D AVISTA CORP COM 05379B10 2 103 SH SHARED 21 103 D AVNET INC COM 05380710 5285 171283 SH SHARED 169302 1981 D AVNET INC COM 05380710 1036 33600 SH SHARED 01 33600 D AVNET INC COM 05380710 1 34 SH SHARED 02 34 D AVNET INC COM 05380710 132 4301 SH SHARED 04 4301 D AVNET INC COM 05380710 3 100 SH SHARED 05 100 D AVNET INC COM 05380710 330 10700 SH SHARED 06 10700 D AVNET INC COM 05380710 456 14798 SH SHARED 10 14798 D AVINO SILVER & GOLD MINES LT COM 05390610 21 17200 SH SHARED 17200 D AVON PRODS INC COM 05430310 70 4361 SH SHARED 4361 D AVON PRODS INC COM 05430310 15028 927102 SH SHARED 926258 844 D AVON PRODS INC COM 05430310 2247 138647 SH SHARED 01 133747 4900 D AVON PRODS INC COM 05430310 72 4450 SH SHR/OTHR 01 4450 D AVON PRODS INC COM 05430310 4926 303896 SH SHARED 02 268145 35751 D AVON PRODS INC COM 05430310 0 1050 SH CALL SHARED 02 1050 D AVON PRODS INC COM 05430310 3 220 SH SHARED 05 220 D AVON PRODS INC COM 05430310 1909 117790 SH SHARED 06 20640 97150 D AVON PRODS INC COM 05430310 2502 154355 SH SHARED 10 154355 D AVON PRODS INC COM 05430310 194 12000 SH SHARED 15 12000 D AVON PRODS INC COM 05430310 16 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 97 6000 SH SHARED 21 6000 D AVON PRODS INC COM 05430310 84 5200 SH SHR/OTHR 23 5200 D AWARE INC MASS COM 05453N10 30 4748 SH SHARED 4748 D AWARE INC MASS COM 05453N10 1 300 SH SHARED 02 300 D AXCELIS TECHNOLOGIES INC COM 05454010 3 3062 SH SHARED 3062 D AXCELIS TECHNOLOGIES INC COM 05454010 3 3200 SH SHARED 02 2700 500 D AXCELIS TECHNOLOGIES INC COM 05454010 156 130800 SH SHARED 26 130800 D BB&T CORP COM 05493710 42 1380 SH SHARED 1380 D BB&T CORP COM 05493710 21746 704925 SH SHARED 704925 D BB&T CORP COM 05493710 5310 172125 SH SHARED 01 172125 D BB&T CORP COM 05493710 1103 35760 SH SHARED 02 22486 13274 D BB&T CORP COM 05493710 1 250 SH CALL SHARED 02 250 D BB&T CORP COM 05493710 0 319 SH PUT SHARED 02 319 D BB&T CORP COM 05493710 76 2470 SH SHARED 05 2470 D BB&T CORP COM 05493710 2383 77270 SH SHARED 06 55870 21400 D BB&T CORP COM 05493710 7175 232591 SH SHARED 10 232591 D BB&T CORP COM 05493710 30 1000 SH SHR/OTHR 23 1000 D BB&T CORP COM 05493710 2216 71836 SH SHARED 31 71836 D B & G FOODS INC NEW COM 05508R10 222 8351 SH SHARED 8351 D B & G FOODS INC NEW COM 05508R10 544 20460 SH SHARED 02 800 19660 D B & G FOODS INC NEW COM 05508R10 300 11300 SH SHARED 10 11300 D BCE INC COM NEW 05534B76 332 8063 SH SHARED 8063 D BCE INC COM NEW 05534B76 27336 663504 SH SHARED 169235 494269 D BCE INC COM NEW 05534B76 1997 48477 SH SHARED 02 43400 5077 D BCE INC COM NEW 05534B76 1236 30000 SH SHARED 04 30000 D BCE INC COM NEW 05534B76 151389 3674497 SH SHARED 04 3674497 D BCE INC COM NEW 05534B76 461 11201 SH SHARED 05 11201 D BCE INC COM NEW 05534B76 951 23100 SH SHARED 06 22300 800 D BCE INC COM NEW 05534B76 12 300 SH SHR/OTHR 23 300 D BCE INC COM NEW 05534B76 2706 65700 SH SHARED 30 65700 D BGC PARTNERS INC CL A 05541T10 6492 1106026 SH SHARED 1106026 D BGC PARTNERS INC CL A 05541T10 1 300 SH SHARED 01 300 D BGC PARTNERS INC CL A 05541T10 350 59780 SH SHARED 02 59780 D BGC PARTNERS INC CL A 05541T10 189 32300 SH SHARED 10 32300 D BHP BILLITON PLC SPONSORED ADR 05545E20 87 1525 SH SHR/OTHR 23 1525 D BOK FINL CORP COM NEW 05561Q20 18986 326237 SH SHARED 326237 D BOK FINL CORP COM NEW 05561Q20 3474 59700 SH SHARED 10 59700 D BOK FINL CORP COM NEW 05561Q20 6 110 SH SHARED 21 110 D BP PLC SPONSORED ADR 05562210 39 975 SH SHARED 975 D BP PLC SPONSORED ADR 05562210 79265 1955232 SH SHARED 1955232 D BP PLC SPONSORED ADR 05562210 3482 85895 SH SHARED 01 30835 55060 D BP PLC SPONSORED ADR 05562210 281 6941 SH SHR/OTHR 01 6941 D BP PLC SPONSORED ADR 05562210 24355 600786 SH SHARED 02 518022 82764 D BP PLC SPONSORED ADR 05562210 33 15974 SH CALL SHARED 02 15974 D BP PLC SPONSORED ADR 05562210 579 14286 SH SHARED 20 13016 1270 D BP PLC SPONSORED ADR 05562210 47 1174 SH SHR/OTHR 20 1174 D BP PLC SPONSORED ADR 05562210 128 3175 SH SHARED 21 3175 D BP PLC SPONSORED ADR 05562210 1370 33796 SH SHARED 23 28875 4921 D BP PLC SPONSORED ADR 05562210 1746 43070 SH SHR/OTHR 23 43070 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 990 8494 SH SHARED 8494 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 500 4293 SH SHARED 01 4293 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 157 1350 SH SHR/OTHR 01 1350 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 211 1817 SH SHARED 02 1817 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 69 600 SH SHR/OTHR 23 600 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB 805 1000000 PRN SHARED 1000000 D BPZ RESOURCES INC COM 05563910 1106 437346 SH SHARED 437346 D BPZ RESOURCES INC COM 05563910 21 8400 SH SHARED 01 8400 D BPZ RESOURCES INC COM 05563910 108 42754 SH SHARED 02 41854 900 D BPZ RESOURCES INC COM 05563910 34 13800 SH SHARED 10 13800 D BRE PROPERTIES INC CL A 05564E10 21476 429354 SH SHARED 429354 D BRE PROPERTIES INC CL A 05564E10 10 212 SH SHARED 02 212 D BRE PROPERTIES INC CL A 05564E10 8332 166586 SH SHARED 10 159100 7486 D BRE PROPERTIES INC CL A 05564E10 186850 3735515 SH SHARED 11 2098968 1636547 D BRE PROPERTIES INC CL A 05564E10 675 13504 SH SHARED 26 13504 D BRT RLTY TR SH BEN INT NEW 05564530 108 16700 SH SHARED 02 16700 D BOFI HLDG INC COM 05566U10 5 283 SH SHARED 283 D BOFI HLDG INC COM 05566U10 148 7500 SH SHARED 26 7500 D BSD MED CORP DEL COM 05566210 214 130607 SH SHARED 26 130607 D BSD MED CORP DEL COM 05566210 45 28000 SH SHARED 32 28000 D BSB BANCORP INC MD COM 05573H10 2 233 SH SHARED 233 D BSB BANCORP INC MD COM 05573H10 2 200 SH SHARED 02 200 D BT GROUP PLC ADR 05577E10 2866 86405 SH SHARED 86405 D BT GROUP PLC ADR 05577E10 3 100 SH SHARED 02 100 D BT GROUP PLC ADR 05577E10 29 904 SH SHARED 21 904 D BMC SOFTWARE INC COM 05592110 128 3009 SH SHARED 3009 D BMC SOFTWARE INC COM 05592110 7190 168475 SH SHARED 167847 628 D BMC SOFTWARE INC COM 05592110 1899 44500 SH SHARED 01 44500 D BMC SOFTWARE INC COM 05592110 468 10971 SH SHARED 02 4521 6450 D BMC SOFTWARE INC COM 05592110 396 9283 SH SHARED 04 9283 D BMC SOFTWARE INC COM 05592110 2944 69000 SH SHARED 04 69000 D BMC SOFTWARE INC COM 05592110 2 70 SH SHARED 05 70 D BMC SOFTWARE INC COM 05592110 1584 37120 SH SHARED 06 30920 6200 D BMC SOFTWARE INC COM 05592110 1762 41296 SH SHARED 10 41296 D BTU INTL INC COM 05603210 42 15905 SH SHARED 02 15905 D BABCOCK & WILCOX CO NEW COM 05615F10 1344 54870 SH SHARED 53817 1053 D BABCOCK & WILCOX CO NEW COM 05615F10 37 1512 SH SHARED 01 1512 D BABCOCK & WILCOX CO NEW COM 05615F10 90 3675 SH SHARED 02 3675 D BABCOCK & WILCOX CO NEW COM 05615F10 73 3000 SH SHARED 10 3000 D BABCOCK & WILCOX CO NEW COM 05615F10 6 270 SH SHARED 21 270 D BACTERIN INTL HLDGS INC COM 05644R10 7 5880 SH SHARED 5880 D BACTERIN INTL HLDGS INC COM 05644R10 1 800 SH SHARED 02 800 D BADGER METER INC COM 05652510 496 13229 SH SHARED 13229 D BAIDU INC SPON ADR REP A 05675210 218 1900 SH SHARED 1900 D BAIDU INC SPON ADR REP A 05675210 41228 358569 SH SHARED 358569 D BAIDU INC SPON ADR REP A 05675210 57 500 SH SHARED 01 500 D BAIDU INC SPON ADR REP A 05675210 9644 83878 SH SHARED 02 79057 4821 D BAIDU INC SPON ADR REP A 05675210 56253 489250 SH SHARED 04 489250 D BAIDU INC SPON ADR REP A 05675210 504 4390 SH SHARED 05 4390 D BAIDU INC SPON ADR REP A 05675210 1724 15000 SH SHARED 05 15000 D BAIDU INC SPON ADR REP A 05675210 12463 108400 SH SHARED 06 108400 D BAIDU INC SPON ADR REP A 05675210 22 194 SH SHARED 21 194 D BAIDU INC SPON ADR REP A 05675210 1264 11000 SH SHARED 26 11000 D BAIDU INC SPON ADR REP A 05675210 1644 14300 SH SHARED 29 14300 D BAIDU INC SPON ADR REP A 05675210 91 800 SH SHARED 30 800 D BAKER MICHAEL CORP COM 05714910 153 5872 SH SHARED 5872 D BAKER MICHAEL CORP COM 05714910 151 5800 SH SHARED 10 5800 D BAKER MICHAEL CORP COM 05714910 109 4200 SH SHARED 26 4200 D BAKER HUGHES INC COM 05722410 5370 130678 SH SHARED 478 130200 D BAKER HUGHES INC COM 05722410 39751 967201 SH SHARED 967201 D BAKER HUGHES INC COM 05722410 1 2015 SH PUT SHARED 2015 D BAKER HUGHES INC COM 05722410 5465 132983 SH SHARED 01 131658 1325 D BAKER HUGHES INC COM 05722410 621 15122 SH SHARED 02 322 14800 D BAKER HUGHES INC COM 05722410 0 1463 SH CALL SHARED 02 1463 D BAKER HUGHES INC COM 05722410 1 1500 SH PUT SHARED 02 1500 D BAKER HUGHES INC COM 05722410 5702 138750 SH SHARED 04 138750 D BAKER HUGHES INC COM 05722410 1035 25184 SH SHARED 05 25184 D BAKER HUGHES INC COM 05722410 2255 54885 SH SHARED 06 42064 12821 D BAKER HUGHES INC COM 05722410 5128 124773 SH SHARED 10 124773 D BAKER HUGHES INC COM 05722410 184 4500 SH SHARED 15 4500 D BAKER HUGHES INC COM 05722410 181 4415 SH SHARED 21 4415 D BAKER HUGHES INC COM 05722410 41 1000 SH SHARED 23 1000 D BAKER HUGHES INC COM 05722410 6 150 SH SHR/OTHR 23 150 D BAKER HUGHES INC COM 05722410 517 12600 SH SHARED 29 12600 D BAKER HUGHES INC COM 05722410 4249 103386 SH SHARED 31 103386 D BALCHEM CORP COM 05766520 2764 84786 SH SHARED 84786 D BALDWIN & LYONS INC CL B 05775520 36 1581 SH SHARED 1581 D BALDWIN & LYONS INC CL B 05775520 16 700 SH SHARED 02 700 D BALDWIN & LYONS INC CL B 05775520 79 3400 SH SHARED 10 3400 D BALL CORP COM 05849810 61 1500 SH SHARED 1500 D BALL CORP COM 05849810 705 17192 SH SHARED 16116 1076 D BALL CORP COM 05849810 3304 80493 SH SHARED 01 78146 2347 D BALL CORP COM 05849810 71 1737 SH SHR/OTHR 01 1737 D BALL CORP COM 05849810 33 807 SH SHARED 02 620 187 D BALL CORP COM 05849810 45 1100 SH SHARED 04 1100 D BALL CORP COM 05849810 69 1700 SH SHARED 05 1700 D BALL CORP COM 05849810 557 13590 SH SHARED 06 8990 4600 D BALL CORP COM 05849810 3838 93507 SH SHARED 10 93507 D BALL CORP COM 05849810 44 1085 SH SHARED 20 1085 D BALL CORP COM 05849810 12 296 SH SHARED 21 296 D BALL CORP COM 05849810 2153 52463 SH SHARED 27 52463 D BALLANTYNE STRONG INC COM 05851610 83 13969 SH SHARED 26 13969 D BALLARD PWR SYS INC NEW COM 05858610 0 314 SH SHARED 314 D BALLY TECHNOLOGIES INC COM 05874B10 910 19505 SH SHARED 19505 D BALLY TECHNOLOGIES INC COM 05874B10 186 4000 SH SHARED 01 4000 D BALLY TECHNOLOGIES INC COM 05874B10 5450 116821 SH SHARED 02 116720 101 D BALLY TECHNOLOGIES INC COM 05874B10 249 5357 SH SHARED 10 1100 4257 D BANCFIRST CORP COM 05945F10 48 1158 SH SHARED 1158 D BANCFIRST CORP COM 05945F10 8 200 SH SHARED 02 200 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 0 2 SH SHARED 2 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 528 74723 SH SHARED 02 58034 16689 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 386 26015 SH SHARED 26015 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 6118 411498 SH SHARED 411498 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 2435 163778 SH SHARED 02 163778 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 1 2900 SH CALL SHARED 02 2900 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 3811 256300 SH SHARED 04 256300 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 152 10250 SH SHARED 05 10250 D BANCO DE CHILE SPONSORED ADR 05952010 753 8915 SH SHARED 8915 D BANCO DE CHILE SPONSORED ADR 05952010 0 1 SH SHARED 02 1 D BANCO MACRO SA SPON ADR B 05961W10 2081 160630 SH SHARED 160630 D BANCO MACRO SA SPON ADR B 05961W10 25 2000 SH SHARED 04 2000 D BANCO SANTANDER SA ADR 05964H10 6 933 SH SHARED 933 D BANCO SANTANDER SA ADR 05964H10 9306 1418716 SH SHARED 1418716 D BANCO SANTANDER SA ADR 05964H10 4071 620713 SH SHARED 02 614925 5788 D BANCO SANTANDER SA ADR 05964H10 1 500 SH PUT SHARED 02 500 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 286 3700 SH SHARED 04 3700 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 2280 294309 SH SHARED 294309 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 2015 260000 SH SHARED 06 260000 D BANCOLOMBIA S A SPON ADR PREF 05968L10 618 10000 SH SHARED 10000 D BANCOLOMBIA S A SPON ADR PREF 05968L10 2686 43450 SH SHARED 04 43450 D BANCORP INC DEL COM 05969A10 53 5693 SH SHARED 5693 D BANCORP INC DEL COM 05969A10 50 5400 SH SHARED 10 5400 D BANCORPSOUTH INC COM 05969210 831 57278 SH SHARED 56802 476 D BANCORPSOUTH INC COM 05969210 49 3425 SH SHARED 01 3425 D BANCORPSOUTH INC COM 05969210 19710 1357440 SH SHARED 10 1349167 8273 D BANCTRUST FINANCIAL GP COM 05978R10 7 2429 SH SHARED 02 2429 D BANK OF AMERICA CORPORATION COM 06050510 430077 53607806 SH SHARED 53527636 80170 D BANK OF AMERICA CORPORATION COM 06050510 1 784 SH CALL SHARED 784 D BANK OF AMERICA CORPORATION COM 06050510 23 7553 SH PUT SHARED 7553 D BANK OF AMERICA CORPORATION COM 06050510 24819 3034204 SH SHARED 01 2941004 93200 D BANK OF AMERICA CORPORATION COM 06050510 0 50 SH SHR/OTHR 01 50 D BANK OF AMERICA CORPORATION COM 06050510 43 106456 SH CALL SHARED 02 106456 D BANK OF AMERICA CORPORATION COM 06050510 78 117651 SH PUT SHARED 02 117651 D BANK OF AMERICA CORPORATION COM 06050510 127709 15612373 SH SHARED 04 15612373 D BANK OF AMERICA CORPORATION COM 06050510 10154 1241348 SH SHARED 06 817427 423921 D BANK OF AMERICA CORPORATION COM 06050510 42805 5270246 SH SHARED 10 5270246 D BANK OF AMERICA CORPORATION COM 06050510 88 10758 SH SHARED 20 8863 1895 D BANK OF AMERICA CORPORATION COM 06050510 5 700 SH SHR/OTHR 20 700 D BANK OF AMERICA CORPORATION COM 06050510 133 16268 SH SHARED 23 16268 D BANK OF AMERICA CORPORATION COM 06050510 118 14488 SH SHR/OTHR 23 14488 D BANK OF AMERICA CORPORATION COM 06050510 1983 242500 SH SHARED 26 242500 D BANK OF AMERICA CORPORATION COM 06050510 5387 658669 SH SHARED 27 658669 D BANK OF AMERICA CORPORATION COM 06050510 0 2 SH SHARED 28 2 D BANK OF AMERICA CORPORATION COM 06050510 11969 1463284 SH SHARED 31 1463284 D BANK OF AMERICA CORPORATION *W EXP 10/28/201 06050515 9 11308 SH SHARED 02 11308 D BANK OF AMERICA CORPORATION 7.25%CNV PFD L 06050568 214 220 SH SHARED 02 220 D BANK HAWAII CORP COM 06254010 1561 33973 SH SHARED 33773 200 D BANK HAWAII CORP COM 06254010 73 1600 SH SHARED 01 1600 D BANK HAWAII CORP COM 06254010 0 1 SH SHARED 02 1 D BANK HAWAII CORP COM 06254010 0 334 SH CALL SHARED 02 334 D BANK HAWAII CORP COM 06254010 26437 575346 SH SHARED 10 570610 4736 D BANK KY FINL CORP COM 06289610 4 165 SH SHARED 165 D BANK KY FINL CORP COM 06289610 5 200 SH SHARED 02 200 D BANK KY FINL CORP COM 06289610 138 5217 SH SHARED 26 5217 D BANK OF MARIN BANCORP COM 06342510 48 1300 SH SHARED 1300 D BANK OF MARIN BANCORP COM 06342510 16 450 SH SHARED 02 450 D BANK MONTREAL QUE COM 06367110 185 3365 SH SHARED 3365 D BANK MONTREAL QUE COM 06367110 12516 226506 SH SHARED 226506 D BANK MONTREAL QUE COM 06367110 872 15789 SH SHARED 01 15789 D BANK MONTREAL QUE COM 06367110 149 2714 SH SHARED 02 1 2713 D BANK MONTREAL QUE COM 06367110 117 2125 SH SHARED 05 2125 D BANK MONTREAL QUE COM 06367110 2830 51230 SH SHARED 06 47080 4150 D BANK MONTREAL QUE COM 06367110 9 165 SH SHARED 10 165 D BANK MUTUAL CORP NEW COM 06375010 587 133145 SH SHARED 133145 D BANK MUTUAL CORP NEW COM 06375010 160 36400 SH SHARED 10 36400 D BANK OF THE OZARKS INC COM 06390410 2588 86060 SH SHARED 85756 304 D BANK OF THE OZARKS INC COM 06390410 240 8000 SH SHARED 01 8000 D BANK OF THE OZARKS INC COM 06390410 6 200 SH SHARED 02 200 D BANK OF NEW YORK MELLON CORP COM 06405810 62 2843 SH SHARED 2843 D BANK OF NEW YORK MELLON CORP COM 06405810 25749 1173083 SH SHARED 1172983 100 D BANK OF NEW YORK MELLON CORP COM 06405810 9235 420758 SH SHARED 01 389553 31205 D BANK OF NEW YORK MELLON CORP COM 06405810 5907 269145 SH SHR/OTHR 01 269145 D BANK OF NEW YORK MELLON CORP COM 06405810 2036 92787 SH SHARED 02 91616 1171 D BANK OF NEW YORK MELLON CORP COM 06405810 1 375 SH CALL SHARED 02 375 D BANK OF NEW YORK MELLON CORP COM 06405810 2 1000 SH PUT SHARED 02 1000 D BANK OF NEW YORK MELLON CORP COM 06405810 878 40000 SH SHARED 04 40000 D BANK OF NEW YORK MELLON CORP COM 06405810 1984 90400 SH SHARED 04 90400 D BANK OF NEW YORK MELLON CORP COM 06405810 501 22854 SH SHARED 05 22854 D BANK OF NEW YORK MELLON CORP COM 06405810 3571 162716 SH SHARED 06 128149 34567 D BANK OF NEW YORK MELLON CORP COM 06405810 7172 326754 SH SHARED 10 326754 D BANK OF NEW YORK MELLON CORP COM 06405810 263 12000 SH SHARED 15 12000 D BANK OF NEW YORK MELLON CORP COM 06405810 159 7288 SH SHARED 20 4304 2984 D BANK OF NEW YORK MELLON CORP COM 06405810 176 8035 SH SHR/OTHR 20 8035 D BANK OF NEW YORK MELLON CORP COM 06405810 158 7225 SH SHARED 21 7225 D BANK OF NEW YORK MELLON CORP COM 06405810 16 770 SH SHR/OTHR 21 770 D BANK OF NEW YORK MELLON CORP COM 06405810 1878 85583 SH SHARED 23 82083 3500 D BANK OF NEW YORK MELLON CORP COM 06405810 4331 197339 SH SHR/OTHR 23 197339 D BANK OF NEW YORK MELLON CORP COM 06405810 4625 210750 SH SHARED 31 210750 D BANK NOVA SCOTIA HALIFAX COM 06414910 262 5059 SH SHARED 5059 D BANK NOVA SCOTIA HALIFAX COM 06414910 61577 1188976 SH SHARED 852357 336619 D BANK NOVA SCOTIA HALIFAX COM 06414910 5 100 SH SHARED 01 100 D BANK NOVA SCOTIA HALIFAX COM 06414910 901 17400 SH SHARED 02 17000 400 D BANK NOVA SCOTIA HALIFAX COM 06414910 130514 2520064 SH SHARED 04 2520064 D BANK NOVA SCOTIA HALIFAX COM 06414910 167 3227 SH SHARED 05 3227 D BANK NOVA SCOTIA HALIFAX COM 06414910 4906 94740 SH SHARED 06 88280 6460 D BANK NOVA SCOTIA HALIFAX COM 06414910 2056 39700 SH SHARED 10 39700 D BANK NOVA SCOTIA HALIFAX COM 06414910 39 758 SH SHARED 21 758 D BANK NOVA SCOTIA HALIFAX COM 06414910 155 2994 SH SHARED 27 2994 D BANKATLANTIC BANCORP CL A PAR $0.01 06590880 12 2290 SH SHARED 02 2290 D BANKFINANCIAL CORP COM 06643P10 291 38697 SH SHARED 38697 D BANKFINANCIAL CORP COM 06643P10 25 3400 SH SHARED 01 3400 D BANKRATE INC DEL COM 06647F10 25 1405 SH SHARED 1405 D BANKUNITED INC COM 06652K10 572 24259 SH SHARED 24259 D BANNER CORP COM NEW 06652V20 916 41827 SH SHARED 41827 D BANNER CORP COM NEW 06652V20 2 114 SH SHARED 01 114 D BANNER CORP COM NEW 06652V20 23 1057 SH SHARED 02 1057 D BANNER CORP COM NEW 06652V20 225 10300 SH SHARED 10 10300 D BANRO CORP COM 06680010 11001 3014014 SH SHARED 3014014 D BANRO CORP COM 06680010 273 75000 SH SHARED 04 75000 D BANRO CORP COM 06680010 292 80000 SH SHARED 05 80000 D BANRO CORP COM 06680010 1460 400000 SH SHARED 05 400000 D BANRO CORP COM 06680010 1668 457053 SH SHARED 06 457053 D BAR HBR BANKSHARES COM 06684910 25 710 SH SHARED 710 D BAR HBR BANKSHARES COM 06684910 7 200 SH SHARED 02 200 D BAR HBR BANKSHARES COM 06684910 111 3100 SH SHARED 26 3100 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 7024 174828 SH SHARED 01 68055 2300 104473 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 2034 50629 SH SHR/OTHR 01 50629 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 297 7392 SH SHARED 02 7392 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1289 32103 SH SHARED 20 24813 7290 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 463 11533 SH SHR/OTHR 20 11533 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1664 41415 SH SHARED 21 41415 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 460 11473 SH SHR/OTHR 21 11473 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 30648 762783 SH SHARED 23 724400 38383 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 19369 482063 SH SHR/OTHR 23 482063 D BARCLAYS PLC ADR 06738E20 960 93217 SH SHARED 93217 D BARCLAYS PLC ADR 06738E20 42 4095 SH SHARED 02 4095 D BARCLAYS PLC ADR 06738E20 79 7745 SH SHR/OTHR 23 7745 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 81 2450 SH SHARED 01 2450 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 20 600 SH SHARED 02 600 D BARD C R INC COM 06738310 87 816 SH SHARED 816 D BARD C R INC COM 06738310 9607 89420 SH SHARED 89420 D BARD C R INC COM 06738310 2503 23299 SH SHARED 01 23299 D BARD C R INC COM 06738310 4387 40839 SH SHARED 02 39279 1560 D BARD C R INC COM 06738310 0 33 SH CALL SHARED 02 33 D BARD C R INC COM 06738310 0 33 SH PUT SHARED 02 33 D BARD C R INC COM 06738310 1278 11900 SH SHARED 04 11900 D BARD C R INC COM 06738310 81 760 SH SHARED 05 760 D BARD C R INC COM 06738310 701 6530 SH SHARED 06 4080 2450 D BARD C R INC COM 06738310 2325 21642 SH SHARED 10 21642 D BARD C R INC COM 06738310 37 350 SH SHR/OTHR 23 350 D BARD C R INC COM 06738310 215 2006 SH SHARED 27 2006 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F10 1 1000 SH CALL SHARED 02 1000 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F10 0 1000 SH PUT SHARED 02 1000 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 14 280 SH SHARED 01 280 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 20 400 SH SHARED 02 400 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 279 4970 SH SHARED 20 4440 530 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 56 1000 SH SHR/OTHR 23 1000 D BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H21 256 3225 SH SHARED 02 3225 D BARCLAYS BANK PLC ETN DJUBS PMET38 06739H24 281 3306 SH SHARED 02 3306 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H30 249 4791 SH SHARED 02 4791 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 672 26500 SH SHARED 02 26500 D BARCLAYS BANK PLC CARRY ETN 38 06739H41 30 650 SH SHARED 02 650 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H51 12 500 SH SHARED 02 500 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H74 266 9250 SH SHARED 02 9250 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 52 2100 SH SHARED 01 1500 600 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 141 5700 SH SHARED 02 5700 D BARCLAYS BK PLC IPTH S&P VIX NEW 06740C26 14007 920919 SH SHARED 920919 D BARCLAYS BK PLC IPTH S&P VIX NEW 06740C26 91 6000 SH SHARED 01 6000 D BARCLAYS BK PLC IPTH S&P VIX NEW 06740C26 617 40600 SH SHARED 02 100 40500 D BARCLAYS BK PLC IPTH S&P VIX NEW 06740C26 38 2500 SH SHARED 04 2500 D BARCLAYS BK PLC IPATH S&P MT ETN 06740C51 22 500 SH SHARED 02 500 D BARCLAYS BK PLC 10 YR TREAS BEAR 06740L45 4 150 SH SHARED 02 150 D BARNES & NOBLE INC COM 06777410 1215 73855 SH SHARED 73154 701 D BARNES & NOBLE INC COM 06777410 72 4401 SH SHARED 02 4300 101 D BARNES & NOBLE INC COM 06777410 359 21851 SH SHARED 10 17800 4051 D BARNES GROUP INC COM 06780610 228 9408 SH SHARED 9338 70 D BARNES GROUP INC COM 06780610 14018 577144 SH SHARED 10 577144 D BARNES GROUP INC COM 06780610 235 9698 SH SHARED 21 9698 D BARRICK GOLD CORP COM 06790110 1448 38564 SH SHARED 24264 14300 D BARRICK GOLD CORP COM 06790110 72396 1926971 SH SHARED 1641226 285745 D BARRICK GOLD CORP COM 06790110 99 2651 SH SHARED 01 2651 D BARRICK GOLD CORP COM 06790110 3963 105508 SH SHARED 02 88651 16857 D BARRICK GOLD CORP COM 06790110 0 218 SH CALL SHARED 02 218 D BARRICK GOLD CORP COM 06790110 3 900 SH PUT SHARED 02 900 D BARRICK GOLD CORP COM 06790110 1288 34283 SH SHARED 04 34283 D BARRICK GOLD CORP COM 06790110 31049 826456 SH SHARED 04 826456 D BARRICK GOLD CORP COM 06790110 24 656 SH SHARED 05 656 D BARRICK GOLD CORP COM 06790110 496 13207 SH SHARED 05 13207 D BARRICK GOLD CORP COM 06790110 9390 249960 SH SHARED 06 108460 141500 D BARRICK GOLD CORP COM 06790110 169 4500 SH SHARED 23 4000 500 D BARRICK GOLD CORP COM 06790110 396 10555 SH SHR/OTHR 23 10555 D BARRICK GOLD CORP COM 06790110 751 20000 SH SHARED 26 20000 D BARRICK GOLD CORP COM 06790110 2011 53530 SH SHARED 29 53530 D BARRICK GOLD CORP COM 06790110 3738 99500 SH SHARED 30 99500 D BARRICK GOLD CORP COM 06790110 226 6031 SH SHARED 31 6031 D BARNWELL INDS INC COM 06822110 16 5541 SH SHARED 02 5541 D BARRETT BILL CORP COM 06846N10 2778 129702 SH SHARED 129702 D BARRETT BILL CORP COM 06846N10 21 1000 SH SHARED 02 1000 D BARRETT BILL CORP COM 06846N10 218 10204 SH SHARED 10 5500 4704 D BARRETT BUSINESS SERVICES IN COM 06846310 6 315 SH SHARED 315 D BARRETT BUSINESS SERVICES IN COM 06846310 35 1700 SH SHARED 10 1700 D BARRY R G CORP OHIO COM 06879810 3 268 SH SHARED 268 D BARRY R G CORP OHIO COM 06879810 2 200 SH SHARED 02 200 D BASIC ENERGY SVCS INC NEW COM 06985P10 1706 165400 SH SHARED 164500 900 D BASIC ENERGY SVCS INC NEW COM 06985P10 80 7800 SH SHARED 01 7800 D BASIC ENERGY SVCS INC NEW COM 06985P10 41 4025 SH SHARED 02 1 4024 D BASIC ENERGY SVCS INC NEW COM 06985P10 72 7000 SH SHARED 10 7000 D BASSETT FURNITURE INDS INC COM 07020310 3 317 SH SHARED 317 D BASSETT FURNITURE INDS INC COM 07020310 0 1 SH SHARED 01 1 D BAXTER INTL INC COM 07181310 2397 45100 SH SHARED 41000 4100 D BAXTER INTL INC COM 07181310 33799 635923 SH SHARED 635663 260 D BAXTER INTL INC COM 07181310 8673 163191 SH SHARED 01 163191 D BAXTER INTL INC COM 07181310 2299 43267 SH SHARED 02 314 42953 D BAXTER INTL INC COM 07181310 4 3160 SH CALL SHARED 02 3160 D BAXTER INTL INC COM 07181310 8 3125 SH PUT SHARED 02 3125 D BAXTER INTL INC COM 07181310 375 7058 SH SHARED 04 7058 D BAXTER INTL INC COM 07181310 8647 162700 SH SHARED 04 162700 D BAXTER INTL INC COM 07181310 369 6960 SH SHARED 05 6960 D BAXTER INTL INC COM 07181310 5109 96130 SH SHARED 06 43230 52900 D BAXTER INTL INC COM 07181310 8493 159796 SH SHARED 10 159796 D BAXTER INTL INC COM 07181310 542 10200 SH SHARED 20 10200 D BAXTER INTL INC COM 07181310 827 15566 SH SHARED 23 11400 4166 D BAXTER INTL INC COM 07181310 1630 30685 SH SHR/OTHR 23 30685 D BAXTER INTL INC COM 07181310 2226 41900 SH SHARED 26 41900 D BAXTER INTL INC COM 07181310 3793 71370 SH SHARED 31 71370 D BAXTER INTL INC COM 07181310 1206 22703 SH SHARED 32 22703 D BAYTEX ENERGY CORP COM 07317Q10 21112 501363 SH SHARED 501363 D BAYTEX ENERGY CORP COM 07317Q10 15 375 SH SHARED 01 375 D BAYTEX ENERGY CORP COM 07317Q10 8 200 SH SHARED 02 200 D BAYTEX ENERGY CORP COM 07317Q10 4 100 SH SHARED 05 100 D BAYTEX ENERGY CORP COM 07317Q10 44 1060 SH SHARED 06 1060 D BAYTEX ENERGY CORP COM 07317Q10 42 1000 SH SHARED 23 1000 D BAZAARVOICE INC COM 07327110 42 2322 SH SHARED 2322 D BAZAARVOICE INC COM 07327110 185 10200 SH SHARED 02 300 9900 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 319 95987 SH SHARED 95987 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 0 113 SH SHARED 02 113 D BBCN BANCORP INC COM 07329510 799 73409 SH SHARED 73409 D BBCN BANCORP INC COM 07329510 56 5200 SH SHARED 10 5200 D BE AEROSPACE INC COM 07330210 3142 71977 SH SHARED 71677 300 D BE AEROSPACE INC COM 07330210 253 5800 SH SHARED 02 5800 D BE AEROSPACE INC COM 07330210 563 12903 SH SHARED 10 2500 10403 D BEACON ROOFING SUPPLY INC COM 07368510 237 9418 SH SHARED 8603 815 D BEACON ROOFING SUPPLY INC COM 07368510 151 6000 SH SHARED 02 6000 D BEACON ROOFING SUPPLY INC COM 07368510 196 7800 SH SHARED 10 7800 D BEAM INC COM 07373010 9 150 SH SHARED 150 D BEAM INC COM 07373010 4934 78972 SH SHARED 75626 3346 D BEAM INC COM 07373010 9430 150914 SH SHARED 01 121212 29702 D BEAM INC COM 07373010 936 14990 SH SHR/OTHR 01 14990 D BEAM INC COM 07373010 534 8557 SH SHARED 02 384 8173 D BEAM INC COM 07373010 0 11 SH CALL SHARED 02 11 D BEAM INC COM 07373010 0 11 SH PUT SHARED 02 11 D BEAM INC COM 07373010 51416 822800 SH SHARED 04 822800 D BEAM INC COM 07373010 5 90 SH SHARED 05 90 D BEAM INC COM 07373010 3986 63790 SH SHARED 06 19190 44600 D BEAM INC COM 07373010 2363 37830 SH SHARED 10 36946 884 D BEAM INC COM 07373010 765 12252 SH SHARED 20 9597 75 2580 D BEAM INC COM 07373010 41 665 SH SHR/OTHR 20 665 D BEAM INC COM 07373010 106 1710 SH SHARED 21 1670 40 D BEAM INC COM 07373010 4 70 SH SHR/OTHR 21 70 D BEAM INC COM 07373010 1469 23513 SH SHARED 23 20457 3056 D BEAM INC COM 07373010 1077 17240 SH SHR/OTHR 23 17240 D BEAM INC COM 07373010 656 10500 SH SHARED 26 10500 D BEAM INC COM 07373010 4140 66257 SH SHARED 31 66257 D BEASLEY BROADCAST GROUP INC CL A 07401410 0 125 SH SHARED 125 D BEASLEY BROADCAST GROUP INC CL A 07401410 1 200 SH SHARED 02 200 D BEAZER HOMES USA INC COM 07556Q10 7311 2249736 SH SHARED 2249736 D BEAZER HOMES USA INC COM 07556Q10 225 69359 SH SHARED 02 69359 D BEAZER HOMES USA INC COM 07556Q10 226 69600 SH SHARED 10 69600 D BEBE STORES INC COM 07557110 190 32404 SH SHARED 32404 D BECTON DICKINSON & CO COM 07588710 78 1056 SH SHARED 957 99 D BECTON DICKINSON & CO COM 07588710 19304 258248 SH SHARED 257948 300 D BECTON DICKINSON & CO COM 07588710 4732 63315 SH SHARED 01 61099 2216 D BECTON DICKINSON & CO COM 07588710 28 380 SH SHR/OTHR 01 380 D BECTON DICKINSON & CO COM 07588710 266 3560 SH SHARED 02 710 2850 D BECTON DICKINSON & CO COM 07588710 0 43 SH CALL SHARED 02 43 D BECTON DICKINSON & CO COM 07588710 4388 58710 SH SHARED 04 58710 D BECTON DICKINSON & CO COM 07588710 278 3730 SH SHARED 05 3730 D BECTON DICKINSON & CO COM 07588710 1898 25400 SH SHARED 06 18580 6820 D BECTON DICKINSON & CO COM 07588710 4095 54793 SH SHARED 10 54793 D BECTON DICKINSON & CO COM 07588710 340 4550 SH SHARED 20 3800 750 D BECTON DICKINSON & CO COM 07588710 313 4200 SH SHR/OTHR 20 4200 D BECTON DICKINSON & CO COM 07588710 478 6400 SH SHARED 23 4650 1750 D BECTON DICKINSON & CO COM 07588710 1364 18260 SH SHR/OTHR 23 18260 D BECTON DICKINSON & CO COM 07588710 986 13195 SH SHARED 27 13195 D BECTON DICKINSON & CO COM 07588710 558 7470 SH SHARED 29 7470 D BECTON DICKINSON & CO COM 07588710 162 2175 SH SHARED 32 2175 D BED BATH & BEYOND INC COM 07589610 116 1893 SH SHARED 1673 220 D BED BATH & BEYOND INC COM 07589610 16525 267404 SH SHARED 265152 2252 D BED BATH & BEYOND INC COM 07589610 0 527 SH CALL SHARED 527 D BED BATH & BEYOND INC COM 07589610 0 114 SH PUT SHARED 114 D BED BATH & BEYOND INC COM 07589610 10795 174689 SH SHARED 01 139565 35124 D BED BATH & BEYOND INC COM 07589610 1633 26427 SH SHR/OTHR 01 26427 D BED BATH & BEYOND INC COM 07589610 2970 48067 SH SHARED 02 42285 5782 D BED BATH & BEYOND INC COM 07589610 0 907 SH PUT SHARED 02 907 D BED BATH & BEYOND INC COM 07589610 426 6900 SH SHARED 04 6900 D BED BATH & BEYOND INC COM 07589610 86 1400 SH SHARED 05 1400 D BED BATH & BEYOND INC COM 07589610 5321 86110 SH SHARED 06 64210 21900 D BED BATH & BEYOND INC COM 07589610 5265 85203 SH SHARED 10 84188 1015 D BED BATH & BEYOND INC COM 07589610 1094 17703 SH SHARED 20 14506 85 3112 D BED BATH & BEYOND INC COM 07589610 237 3840 SH SHR/OTHR 20 3840 D BED BATH & BEYOND INC COM 07589610 121 1966 SH SHARED 21 1966 D BED BATH & BEYOND INC COM 07589610 64 1038 SH SHR/OTHR 21 1038 D BED BATH & BEYOND INC COM 07589610 2005 32447 SH SHARED 23 27392 5055 D BED BATH & BEYOND INC COM 07589610 1096 17749 SH SHR/OTHR 23 17749 D BED BATH & BEYOND INC COM 07589610 778 12600 SH SHARED 26 12600 D BED BATH & BEYOND INC COM 07589610 61 997 SH SHARED 27 997 D BED BATH & BEYOND INC COM 07589610 664 10760 SH SHARED 29 10760 D BED BATH & BEYOND INC COM 07589610 7174 116087 SH SHARED 31 116087 D BEL FUSE INC CL B 07734730 26 1485 SH SHARED 1485 D BEL FUSE INC CL B 07734730 135 7700 SH SHARED 10 7700 D BELDEN INC COM 07745410 700 21009 SH SHARED 21009 D BELDEN INC COM 07745410 40 1200 SH SHARED 01 1200 D BELDEN INC COM 07745410 386 11600 SH SHARED 10 11600 D BELO CORP COM SER A 08055510 768 119305 SH SHARED 119305 D BELO CORP COM SER A 08055510 61 9600 SH SHARED 01 9600 D BELO CORP COM SER A 08055510 202 31400 SH SHARED 10 31400 D BEMIS INC COM 08143710 247 7912 SH SHARED 7912 D BEMIS INC COM 08143710 89661 2860942 SH SHARED 2442048 418894 D BEMIS INC COM 08143710 586 18714 SH SHARED 01 17464 1250 D BEMIS INC COM 08143710 130 4176 SH SHARED 02 610 3566 D BEMIS INC COM 08143710 0 266 SH CALL SHARED 02 266 D BEMIS INC COM 08143710 96371 3075045 SH SHARED 04 3075045 D BEMIS INC COM 08143710 84 2700 SH SHARED 06 2700 D BEMIS INC COM 08143710 739 23588 SH SHARED 10 23588 D BEMIS INC COM 08143710 2 95 SH SHR/OTHR 21 95 D BENCHMARK ELECTRS INC COM 08160H10 656 47088 SH SHARED 47088 D BENCHMARK ELECTRS INC COM 08160H10 21 1575 SH SHARED 01 1575 D BENCHMARK ELECTRS INC COM 08160H10 289 20750 SH SHARED 10 20750 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 56 6529 SH SHARED 6529 D BENIHANA INC COM 08204710 230 14333 SH SHARED 14333 D BENIHANA INC COM 08204710 35 2200 SH SHARED 10 2200 D BERKLEY W R CORP COM 08442310 1943 49942 SH SHARED 49742 200 D BERKLEY W R CORP COM 08442310 1107 28450 SH SHARED 01 28450 D BERKLEY W R CORP COM 08442310 33 871 SH SHARED 02 871 D BERKLEY W R CORP COM 08442310 5 130 SH SHARED 05 130 D BERKLEY W R CORP COM 08442310 15 400 SH SHARED 06 400 D BERKLEY W R CORP COM 08442310 436 11210 SH SHARED 10 11210 D BERKLEY W R CORP COM 08442310 9 240 SH SHARED 21 240 D BERKLEY W R CORP COM 08442310 19 500 SH SHARED 23 500 D BERKSHIRE BANCORP INC DEL COM NEW 08459720 1 123 SH SHARED 123 D BERKSHIRE BANCORP INC DEL COM NEW 08459720 1 200 SH SHARED 02 200 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHARED 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 108 SH SHARED 108 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 57 SH SHARED 01 19 3 35 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 6 SH SHR/OTHR 01 6 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHARED 02 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 04 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 136 SH SHARED 06 136 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 6 SH SHARED 23 5 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 26 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 20 SH SHARED 29 20 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 30 4 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 167 2013 SH SHARED 2013 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 91464 1097616 SH SHARED 1097616 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 0 62 SH CALL SHARED 62 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 22284 267423 SH SHARED 01 263581 3842 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 192 2310 SH SHR/OTHR 01 2310 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 4520 54250 SH SHARED 02 155 54095 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 4 8870 SH CALL SHARED 02 8870 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 4 3360 SH PUT SHARED 02 3360 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3257 39095 SH SHARED 04 39095 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 209 2520 SH SHARED 05 2520 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 10212 122550 SH SHARED 06 75550 47000 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 34470 413657 SH SHARED 10 413657 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1130 13568 SH SHARED 20 13468 100 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 391 4700 SH SHR/OTHR 20 4700 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2 35 SH SHR/OTHR 21 35 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1765 21187 SH SHARED 23 19325 1862 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3239 38871 SH SHR/OTHR 23 38871 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2091 25096 SH SHARED 26 25096 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2457 29497 SH SHARED 27 29497 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 666 8000 SH SHARED 29 8000 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 20368 244431 SH SHARED 31 244431 D BERKSHIRE HILLS BANCORP INC COM 08468010 1603 72876 SH SHARED 72876 D BERKSHIRE HILLS BANCORP INC COM 08468010 0 1 SH SHARED 02 1 D BERKSHIRE HILLS BANCORP INC COM 08468010 356 16200 SH SHARED 10 16200 D BERRY PETE CO CL A 08578910 45 1156 SH SHARED 1156 D BERRY PETE CO CL A 08578910 400 10086 SH SHARED 10086 D BERRY PETE CO CL A 08578910 183 4625 SH SHARED 01 4625 D BERRY PETE CO CL A 08578910 3 100 SH SHARED 02 100 D BERRY PETE CO CL A 08578910 194 4900 SH SHARED 10 4900 D BEST BUY INC COM 08651610 87 4192 SH SHARED 4192 D BEST BUY INC COM 08651610 45258 2159301 SH SHARED 2158701 600 D BEST BUY INC COM 08651610 6 1500 SH PUT SHARED 1500 D BEST BUY INC COM 08651610 1663 79343 SH SHARED 01 79343 D BEST BUY INC COM 08651610 2525 120481 SH SHARED 02 72706 47775 D BEST BUY INC COM 08651610 5 3010 SH PUT SHARED 02 3010 D BEST BUY INC COM 08651610 599 28579 SH SHARED 04 28579 D BEST BUY INC COM 08651610 4 230 SH SHARED 05 230 D BEST BUY INC COM 08651610 1556 74240 SH SHARED 06 64840 9400 D BEST BUY INC COM 08651610 3563 170031 SH SHARED 10 170031 D BEST BUY INC COM 08651610 523 24975 SH SHARED 27 24975 D BHP BILLITON LTD SPONSORED ADR 08860610 1464 22420 SH SHARED 22420 D BHP BILLITON LTD SPONSORED ADR 08860610 1 200 SH PUT SHARED 200 D BHP BILLITON LTD SPONSORED ADR 08860610 770 11800 SH SHARED 01 5000 300 6500 D BHP BILLITON LTD SPONSORED ADR 08860610 382 5850 SH SHR/OTHR 01 5850 D BHP BILLITON LTD SPONSORED ADR 08860610 3422 52410 SH SHARED 02 29300 23110 D BHP BILLITON LTD SPONSORED ADR 08860610 0 1467 SH CALL SHARED 02 1467 D BHP BILLITON LTD SPONSORED ADR 08860610 91 1395 SH SHARED 21 1395 D BHP BILLITON LTD SPONSORED ADR 08860610 26 400 SH SHR/OTHR 21 400 D BHP BILLITON LTD SPONSORED ADR 08860610 210 3225 SH SHARED 23 3025 200 D BHP BILLITON LTD SPONSORED ADR 08860610 1389 21275 SH SHR/OTHR 23 21275 D BHP BILLITON LTD SPONSORED ADR 08860610 241 3700 SH SHARED 29 3700 D BG MEDICINE INC COM 08861T10 2 332 SH SHARED 332 D BG MEDICINE INC COM 08861T10 2 300 SH SHARED 02 300 D BG MEDICINE INC COM 08861T10 92 13200 SH SHARED 10 13200 D BIDZ COM INC COM 08883T20 3 4664 SH SHARED 02 4664 D BIG 5 SPORTING GOODS CORP COM 08915P10 228 30168 SH SHARED 30168 D BIG 5 SPORTING GOODS CORP COM 08915P10 1 200 SH SHARED 02 200 D BIG 5 SPORTING GOODS CORP COM 08915P10 192 25400 SH SHARED 10 25400 D BIG 5 SPORTING GOODS CORP COM 08915P10 96 12800 SH SHARED 26 12800 D BIG LOTS INC COM 08930210 76 1875 SH SHARED 1875 D BIG LOTS INC COM 08930210 4529 111045 SH SHARED 111045 D BIG LOTS INC COM 08930210 0 3 SH SHARED 02 3 D BIG LOTS INC COM 08930210 61 1500 SH SHARED 06 1500 D BIG LOTS INC COM 08930210 7427 182097 SH SHARED 10 182097 D BIG LOTS INC COM 08930210 232 5705 SH SHARED 21 5705 D BIG LOTS INC COM 08930210 195 4800 SH SHARED 26 4800 D BIGLARI HLDGS INC COM 08986R10 854 2211 SH SHARED 2211 D BIGLARI HLDGS INC COM 08986R10 16 43 SH SHARED 02 43 D BIGLARI HLDGS INC COM 08986R10 94 245 SH SHARED 10 245 D BIGLARI HLDGS INC COM 08986R10 77 200 SH SHARED 23 200 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 113 4314 SH SHARED 4263 51 D BIO RAD LABS INC CL A 09057220 262 2627 SH SHARED 2315 312 D BIO RAD LABS INC CL A 09057220 0 1 SH SHARED 02 1 D BIO RAD LABS INC CL A 09057220 409 4092 SH SHARED 10 2000 2092 D BIOCRYST PHARMACEUTICALS COM 09058V10 234 59047 SH SHARED 59047 D BIOCRYST PHARMACEUTICALS COM 09058V10 47 12000 SH SHARED 10 12000 D BIOCRYST PHARMACEUTICALS COM 09058V10 119 30000 SH SHARED 26 30000 D BIODELIVERY SCIENCES INTL IN COM 09060J10 2 652 SH SHARED 652 D BIODELIVERY SCIENCES INTL IN COM 09060J10 9 2100 SH SHARED 02 2100 D BIODELIVERY SCIENCES INTL IN COM 09060J10 880 196434 SH SHARED 26 196434 D BIODELIVERY SCIENCES INTL IN COM 09060J10 202 45280 SH SHARED 32 45280 D BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC 21198 8749000 PRN SHARED 02 8749000 D BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD 10200 5000000 PRN SHARED 5000000 D BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD 5100 2500000 PRN SHARED 02 2500000 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 11733 296444 SH SHARED 296444 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 189 4800 SH SHARED 01 4800 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 600 15169 SH SHARED 02 13169 2000 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 8 2250 SH PUT SHARED 02 2250 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 10820 273385 SH SHARED 04 273385 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 55 1400 SH SHARED 06 1400 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 122 3100 SH SHARED 10 3100 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 565 14300 SH SHARED 26 14300 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 474 12000 SH SHARED 30 12000 D BIOGEN IDEC INC COM 09062X10 90 625 SH SHARED 625 D BIOGEN IDEC INC COM 09062X10 32910 227944 SH SHARED 227944 D BIOGEN IDEC INC COM 09062X10 8558 59280 SH SHARED 01 59030 250 D BIOGEN IDEC INC COM 09062X10 3198 22152 SH SHARED 02 16187 5965 D BIOGEN IDEC INC COM 09062X10 10 550 SH CALL SHARED 02 550 D BIOGEN IDEC INC COM 09062X10 15 3150 SH PUT SHARED 02 3150 D BIOGEN IDEC INC COM 09062X10 25033 173385 SH SHARED 04 173385 D BIOGEN IDEC INC COM 09062X10 241 1670 SH SHARED 05 1670 D BIOGEN IDEC INC COM 09062X10 3366 23320 SH SHARED 06 15820 7500 D BIOGEN IDEC INC COM 09062X10 9357 64814 SH SHARED 10 64814 D BIOGEN IDEC INC COM 09062X10 418 2900 SH SHR/OTHR 23 2900 D BIOGEN IDEC INC COM 09062X10 606 4200 SH SHARED 30 4200 D BIOGEN IDEC INC COM 09062X10 1406 9744 SH SHARED 32 9744 D BIOMED REALTY TRUST INC COM 09063H10 3969 212520 SH SHARED 212520 D BIOMED REALTY TRUST INC COM 09063H10 1678 89842 SH SHARED 02 89842 D BIOMED REALTY TRUST INC COM 09063H10 548 29389 SH SHARED 10 13800 15589 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 122 46560 SH SHARED 46560 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 63 24200 SH SHARED 02 700 23500 D BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V30 471 184778 SH SHARED 184778 D BIOTIME INC COM 09066L10 23 5204 SH SHARED 5204 D BIOSCRIP INC COM 09069N10 59 7948 SH SHARED 7948 D BIOSCRIP INC COM 09069N10 54 7300 SH SHARED 10 7300 D BIOCLINICA INC COM 09071B10 89 18600 SH SHARED 02 18600 D BIOLASE INC COM 09091110 13 7162 SH SHARED 7162 D BIOLASE INC COM 09091110 14 7550 SH SHARED 01 7550 D BIOLASE INC COM 09091110 2 1203 SH SHARED 02 1203 D BIOLASE INC COM 09091110 0 2 SH SHARED 10 2 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 2 153 SH SHARED 153 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 3 200 SH SHARED 02 200 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 494 26326 SH SHARED 26 26326 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 112 5965 SH SHARED 32 5965 D BJS RESTAURANTS INC COM 09180C10 3257 85726 SH SHARED 85274 452 D BLACK BOX CORP DEL COM 09182610 262 9156 SH SHARED 9156 D BLACK BOX CORP DEL COM 09182610 74 2600 SH SHARED 10 2600 D BLACK DIAMOND INC COM 09202G10 12 1375 SH SHARED 1375 D BLACK HILLS CORP COM 09211310 1519 47221 SH SHARED 46598 623 D BLACK HILLS CORP COM 09211310 3 100 SH SHARED 02 100 D BLACK HILLS CORP COM 09211310 586 18230 SH SHARED 10 13700 4530 D BLACKBAUD INC COM 09227Q10 3661 142634 SH SHARED 141970 664 D BLACKBAUD INC COM 09227Q10 82 3224 SH SHARED 02 1100 2124 D BLACKBAUD INC COM 09227Q10 5 213 SH SHARED 21 213 D BLACKROCK INC COM 09247X10 44 263 SH SHARED 263 D BLACKROCK INC COM 09247X10 19756 116335 SH SHARED 116335 D BLACKROCK INC COM 09247X10 6318 37206 SH SHARED 01 36281 925 D BLACKROCK INC COM 09247X10 361 2129 SH SHR/OTHR 01 2129 D BLACKROCK INC COM 09247X10 2319 13661 SH SHARED 02 13218 443 D BLACKROCK INC COM 09247X10 4287 25250 SH SHARED 04 25250 D BLACKROCK INC COM 09247X10 181 1070 SH SHARED 05 1070 D BLACKROCK INC COM 09247X10 4349 25610 SH SHARED 06 8510 17100 D BLACKROCK INC COM 09247X10 8799 51815 SH SHARED 10 51815 D BLACKROCK INC COM 09247X10 169 1000 SH SHARED 15 1000 D BLACKROCK INC COM 09247X10 43 255 SH SHARED 20 255 D BLACKROCK INC COM 09247X10 189 1115 SH SHARED 23 1095 20 D BLACKROCK INC COM 09247X10 45 265 SH SHR/OTHR 23 265 D BLACKROCK INC COM 09247X10 3158 18600 SH SHARED 27 18600 D BLACKROCK INCOME OPP TRUST I COM 09247510 10 1000 SH SHARED 01 1000 D BLACKROCK STRATEGIC MUN TR COM 09248T10 7 500 SH SHARED 02 500 D BLACKROCK BUILD AMER BD TR SHS 09248X10 27 1215 SH SHARED 02 1215 D BLACKROCK CORE BD TR SHS BEN INT 09249E10 21 1500 SH SHARED 02 1500 D BLACKROCK MD MUNICIPAL BOND COM 09249L10 23 1383 SH SHARED 02 1383 D BLACKROCK LTD DURATION INC T COM SHS 09249W10 265 14990 SH SHARED 02 14990 D BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E10 12 5225 SH SHARED 02 5225 D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 21 1360 SH SHARED 23 1360 D BLACKROCK ENERGY & RES TR COM 09250U10 8 391 SH SHARED 01 391 D BLACKROCK ENERGY & RES TR COM 09250U10 82 3645 SH SHARED 02 3645 D BLACKROCK GLOBAL OPP EQTY TR COM 09250110 10 828 SH SHARED 02 828 D BLACKROCK CREDIT ALL INC TR COM 09250810 99 7500 SH SHARED 02 7500 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 20 2862 SH SHARED 02 2862 D BLACKROCK MUNIVEST FD INC COM 09253R10 34 3136 SH SHARED 01 3136 D BLACKROCK MUNIVEST FD INC COM 09253R10 79 7236 SH SHARED 23 7236 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 177843 13607028 SH SHARED 13607028 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 489 37450 SH SHARED 02 4500 32950 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 13 29998 SH CALL SHARED 02 29998 D BLACKROCK KELSO CAPITAL CORP COM 09253310 131 13426 SH SHARED 13426 D BLACKROCK KELSO CAPITAL CORP COM 09253310 16 1700 SH SHARED 02 1700 D BLACKROCK KELSO CAPITAL CORP COM 09253310 544 55800 SH SHARED 10 55800 D BLACKROCK REAL ASSET EQUITY COM 09254B10 406 39900 SH SHARED 02 39900 D BLACKROCK MUNIY QUALITY FD I COM 09254G10 19 1400 SH SHARED 01 1400 D BLACKROCK MUNIHLDS INVSTM QL COM 09254P10 63 4098 SH SHARED 23 4098 D BLACKROCK MUNIHLDGS NY QLTY COM 09255C10 345 22217 SH SHARED 01 22217 D BLACKROCK MUNIHLDGS NY QLTY COM 09255C10 11 772 SH SHARED 23 772 D BLACKROCK MUNIYIELD NY QLTY COM 09255E10 188 13114 SH SHARED 01 13114 D BLACKROCK MUNIYIELD NY QLTY COM 09255E10 27 1900 SH SHARED 23 1900 D BLACKROCK FLOAT RATE OME STR COM 09255X10 14 1000 SH SHARED 02 1000 D BLACKROCK FL RATE OME STRA I COM SHS 09255Y10 160 12227 SH SHARED 02 12227 D BLACKSTONE GSO FLTING RTE FU COM 09256U10 66 3500 SH SHARED 02 3500 D BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D10 844 46261 SH SHARED 02 46261 D BLDRS INDEX FDS TR DEV MK 100 ADR 09348R20 6 370 SH SHARED 02 370 D BLOCK H & R INC COM 09367110 65 4086 SH SHARED 4086 D BLOCK H & R INC COM 09367110 6426 402149 SH SHARED 402049 100 D BLOCK H & R INC COM 09367110 1356 84899 SH SHARED 01 84899 D BLOCK H & R INC COM 09367110 579 36250 SH SHARED 02 36250 D BLOCK H & R INC COM 09367110 0 277 SH CALL SHARED 02 277 D BLOCK H & R INC COM 09367110 6 3802 SH PUT SHARED 02 3802 D BLOCK H & R INC COM 09367110 3 200 SH SHARED 05 200 D BLOCK H & R INC COM 09367110 405 25380 SH SHARED 06 16380 9000 D BLOCK H & R INC COM 09367110 3714 232452 SH SHARED 10 232452 D BLOCK H & R INC COM 09367110 73 4600 SH SHARED 23 4600 D BLOUNT INTL INC NEW COM 09518010 126 8654 SH SHARED 8654 D BLOUNT INTL INC NEW COM 09518010 256 17500 SH SHARED 10 17500 D BLUCORA INC COM 09522910 2342 190163 SH SHARED 188219 1944 D BLUCORA INC COM 09522910 124 10100 SH SHARED 10 10100 D BLUE NILE INC COM 09578R10 754 25392 SH SHARED 22188 3204 D BLUE NILE INC COM 09578R10 9 304 SH SHARED 02 304 D BLUEFLY INC COM NEW 09622730 5 4864 SH SHARED 02 4864 D BLUEGREEN CORP COM 09623110 2 410 SH SHARED 410 D BLUEGREEN CORP COM 09623110 2 500 SH SHARED 02 500 D BLUELINX HLDGS INC COM 09624H10 1 694 SH SHARED 694 D BLUELINX HLDGS INC COM 09624H10 3 1451 SH SHARED 02 701 750 D BLUELINX HLDGS INC COM 09624H10 45 19400 SH SHARED 10 19400 D BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U10 73 11100 SH SHARED 11100 D BLYTH INC COM NEW 09643P20 57 1674 SH SHARED 1674 D BLYTH INC COM NEW 09643P20 1 50 SH SHARED 02 50 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 1884 68200 SH SHARED 02 68200 D BOB EVANS FARMS INC COM 09676110 147 3662 SH SHARED 3662 D BOB EVANS FARMS INC COM 09676110 47 1175 SH SHARED 01 1175 D BOB EVANS FARMS INC COM 09676110 588 14650 SH SHARED 10 11800 2850 D BODY CENT CORP COM 09689U10 25 2843 SH SHARED 2843 D BOEING CO COM 09702310 243 3274 SH SHARED 3274 D BOEING CO COM 09702310 62967 847473 SH SHARED 847223 250 D BOEING CO COM 09702310 3 451 SH PUT SHARED 451 D BOEING CO COM 09702310 14883 200318 SH SHARED 01 199318 1000 D BOEING CO COM 09702310 193 2600 SH SHR/OTHR 01 2600 D BOEING CO COM 09702310 9115 122687 SH SHARED 02 86565 36122 D BOEING CO COM 09702310 3 300 SH CALL SHARED 02 300 D BOEING CO COM 09702310 3 1464 SH PUT SHARED 02 1464 D BOEING CO COM 09702310 37 500 SH SHARED 04 500 D BOEING CO COM 09702310 59 800 SH SHARED 04 800 D BOEING CO COM 09702310 223 3010 SH SHARED 05 3010 D BOEING CO COM 09702310 5371 72290 SH SHARED 06 49940 22350 D BOEING CO COM 09702310 15184 204362 SH SHARED 10 204362 D BOEING CO COM 09702310 59 800 SH SHR/OTHR 20 800 D BOEING CO COM 09702310 418 5629 SH SHARED 21 5629 D BOEING CO COM 09702310 297 4000 SH SHARED 23 4000 D BOEING CO COM 09702310 1029 13850 SH SHR/OTHR 23 13850 D BOEING CO COM 09702310 654 8804 SH SHARED 26 8804 D BOEING CO COM 09702310 1040 14000 SH SHARED 29 14000 D BOEING CO COM 09702310 9909 133371 SH SHARED 31 133371 D BOINGO WIRELESS INC COM 09739C10 30 2616 SH SHARED 2616 D BOINGO WIRELESS INC COM 09739C10 113 9750 SH SHARED 02 9750 D BOISE INC COM 09746Y10 1907 289900 SH SHARED 286070 3830 D BOISE INC COM 09746Y10 24 3700 SH SHARED 01 3700 D BOISE INC COM 09746Y10 257 39200 SH SHARED 10 39200 D BOISE INC COM 09746Y10 163 24800 SH SHARED 26 24800 D BOLT TECHNOLOGY CORP COM 09769810 3 243 SH SHARED 243 D BON-TON STORES INC COM 09776J10 432 55438 SH SHARED 55438 D BON-TON STORES INC COM 09776J10 1 196 SH SHARED 02 196 D BONANZA CREEK ENERGY INC COM 09779310 1906 114642 SH SHARED 114642 D BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 352 23090 SH SHARED 22603 487 D BORGWARNER INC COM 09972410 43 670 SH SHARED 400 270 D BORGWARNER INC COM 09972410 13470 205371 SH SHARED 203727 1644 D BORGWARNER INC COM 09972410 8975 136849 SH SHARED 01 96388 40461 D BORGWARNER INC COM 09972410 1650 25159 SH SHR/OTHR 01 25159 D BORGWARNER INC COM 09972410 415 6332 SH SHARED 02 199 6133 D BORGWARNER INC COM 09972410 398 6070 SH SHARED 04 6070 D BORGWARNER INC COM 09972410 6 100 SH SHARED 05 100 D BORGWARNER INC COM 09972410 493 7520 SH SHARED 06 5320 2200 D BORGWARNER INC COM 09972410 2018 30770 SH SHARED 10 29611 1159 D BORGWARNER INC COM 09972410 1387 21151 SH SHARED 20 17426 100 3625 D BORGWARNER INC COM 09972410 228 3480 SH SHR/OTHR 20 3480 D BORGWARNER INC COM 09972410 390 5960 SH SHARED 21 5960 D BORGWARNER INC COM 09972410 49 755 SH SHR/OTHR 21 755 D BORGWARNER INC COM 09972410 3064 46721 SH SHARED 23 42101 4620 D BORGWARNER INC COM 09972410 2391 36460 SH SHR/OTHR 23 36460 D BORGWARNER INC COM 09972410 931 14200 SH SHARED 26 14200 D BORGWARNER INC COM 09972410 677 10335 SH SHARED 29 10335 D BOSTON BEER INC CL A 10055710 184 1526 SH SHARED 1526 D BOSTON BEER INC CL A 10055710 36 300 SH SHARED 02 300 D BOSTON BEER INC CL A 10055710 145 1200 SH SHARED 26 1200 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 459 51412 SH SHARED 51412 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 259 29100 SH SHARED 10 29100 D BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG 456 400000 PRN SHARED 400000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG 1907 1670000 PRN SHARED 02 1670000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG 571 500000 PRN SHARED 04 500000 D BOSTON PROPERTIES INC COM 10112110 32 300 SH SHARED 300 D BOSTON PROPERTIES INC COM 10112110 86334 796660 SH SHARED 796660 D BOSTON PROPERTIES INC COM 10112110 4134 38150 SH SHARED 01 36700 1450 D BOSTON PROPERTIES INC COM 10112110 161 1489 SH SHARED 02 1140 349 D BOSTON PROPERTIES INC COM 10112110 139 1290 SH SHARED 05 1290 D BOSTON PROPERTIES INC COM 10112110 1808 16690 SH SHARED 06 12150 4540 D BOSTON PROPERTIES INC COM 10112110 21698 200225 SH SHARED 10 200225 D BOSTON PROPERTIES INC COM 10112110 358465 3307794 SH SHARED 11 1871124 1436670 D BOSTON PROPERTIES INC COM 10112110 1462 13500 SH SHARED 20 13500 D BOSTON PROPERTIES INC COM 10112110 48 450 SH SHARED 23 450 D BOSTON PROPERTIES INC COM 10112110 92 850 SH SHR/OTHR 23 850 D BOSTON PROPERTIES INC COM 10112110 638 5889 SH SHARED 26 5889 D BOSTON SCIENTIFIC CORP COM 10113710 45 8100 SH SHARED 8100 D BOSTON SCIENTIFIC CORP COM 10113710 7214 1272331 SH SHARED 1272331 D BOSTON SCIENTIFIC CORP COM 10113710 2397 422757 SH SHARED 01 416417 6340 D BOSTON SCIENTIFIC CORP COM 10113710 560 98924 SH SHARED 02 97911 1013 D BOSTON SCIENTIFIC CORP COM 10113710 1131 199600 SH SHARED 04 199600 D BOSTON SCIENTIFIC CORP COM 10113710 75 13355 SH SHARED 05 13355 D BOSTON SCIENTIFIC CORP COM 10113710 647 114237 SH SHARED 06 70248 43989 D BOSTON SCIENTIFIC CORP COM 10113710 1971 347651 SH SHARED 10 347651 D BOSTON SCIENTIFIC CORP COM 10113710 2 475 SH SHR/OTHR 21 475 D BOSTON SCIENTIFIC CORP COM 10113710 735 129700 SH SHARED 32 129700 D BOTTOMLINE TECH DEL INC COM 10138810 676 37490 SH SHARED 37122 368 D BOTTOMLINE TECH DEL INC COM 10138810 75 4200 SH SHARED 10 4200 D BOYD GAMING CORP COM 10330410 136 18994 SH SHARED 13412 5582 D BOYD GAMING CORP COM 10330410 23 3200 SH SHARED 10 3200 D BOYD GAMING CORP COM 10330410 18 2500 SH SHARED 23 2500 D BOYD GAMING CORP COM 10330410 360 50000 SH SHARED 26 50000 D BRADY CORP CL A 10467410 258 9392 SH SHARED 8146 1246 D BRADY CORP CL A 10467410 2 100 SH SHARED 02 100 D BRADY CORP CL A 10467410 407 14800 SH SHARED 10 14800 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 6068 491742 SH SHARED 491742 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 129 10500 SH SHARED 01 10500 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 24366 1974580 SH SHARED 10 1974580 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 7 521 SH SHARED 521 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 289 19077 SH SHARED 19077 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 15 1004 SH SHARED 02 4 1000 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 607 40000 SH SHARED 04 40000 D BRASKEM S A SP ADR PFD A 10553210 23713 1781636 SH SHARED 1781636 D BRASKEM S A SP ADR PFD A 10553210 82 6220 SH SHARED 04 6220 D BRASKEM S A SP ADR PFD A 10553210 16 1275 SH SHARED 05 1275 D BRASKEM S A SP ADR PFD A 10553210 598 45000 SH SHARED 06 45000 D BRAVO BRIO RESTAURANT GROUP COM 10567B10 62 3507 SH SHARED 3507 D BREEZE EASTERN CORP COM 10676410 0 100 SH SHARED 02 100 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 10677610 127 7700 SH SHARED 02 7700 D BRIDGE CAP HLDGS COM 10803010 86 5337 SH SHARED 5337 D BRIDGE CAP HLDGS COM 10803010 4 300 SH SHARED 02 300 D BRIDGE BANCORP INC COM 10803510 5 242 SH SHARED 242 D BRIDGE BANCORP INC COM 10803510 153 6500 SH SHARED 02 6500 D BRIDGEPOINT ED INC COM 10807M10 317 14545 SH SHARED 14545 D BRIDGEPOINT ED INC COM 10807M10 623 28621 SH SHARED 01 23621 5000 D BRIDGEPOINT ED INC COM 10807M10 1199 55000 SH SHR/OTHR 01 55000 D BRIDGEPOINT ED INC COM 10807M10 28 1300 SH SHARED 02 1300 D BRIDGEPOINT ED INC COM 10807M10 139 6400 SH SHARED 26 6400 D BRIDGFORD FOODS CORP COM 10876310 32 4215 SH SHARED 02 4215 D BRIGGS & STRATTON CORP COM 10904310 340 19447 SH SHARED 18657 790 D BRIGGS & STRATTON CORP COM 10904310 246 14107 SH SHARED 01 12057 2050 D BRIGGS & STRATTON CORP COM 10904310 407 23300 SH SHR/OTHR 01 23300 D BRIGGS & STRATTON CORP COM 10904310 20637 1179951 SH SHARED 10 1179951 D BRIGHTCOVE INC COM 10921T10 681 44529 SH SHARED 44529 D BRIGHTCOVE INC COM 10921T10 0 16 SH SHARED 02 16 D BRIGHTCOVE INC COM 10921T10 19 1300 SH SHARED 10 1300 D BRIGHTPOINT INC COM NEW 10947340 66 12368 SH SHARED 12368 D BRIGHTPOINT INC COM NEW 10947340 30 5650 SH SHARED 01 5650 D BRIGUS GOLD CORP COM 10949010 89 105800 SH SHARED 105800 D BRIGUS GOLD CORP COM 10949010 12 15000 SH SHARED 02 15000 D BRINKER INTL INC COM 10964110 12478 391554 SH SHARED 391154 400 D BRINKER INTL INC COM 10964110 2 75 SH SHARED 01 75 D BRINKER INTL INC COM 10964110 111 3500 SH SHARED 06 3500 D BRINKER INTL INC COM 10964110 23755 745396 SH SHARED 10 737620 7776 D BRINKS CO COM 10969610 2991 129058 SH SHARED 128844 214 D BRINKS CO COM 10969610 20 900 SH SHARED 01 900 D BRINKS CO COM 10969610 22579 974113 SH SHARED 10 969445 4668 D BRINKS CO COM 10969610 23 1000 SH SHARED 23 1000 D BRISTOL MYERS SQUIBB CO COM 11012210 170 4749 SH SHARED 4749 D BRISTOL MYERS SQUIBB CO COM 11012210 72296 2011035 SH SHARED 1989935 21100 D BRISTOL MYERS SQUIBB CO COM 11012210 18322 509674 SH SHARED 01 463242 46432 D BRISTOL MYERS SQUIBB CO COM 11012210 1336 37168 SH SHR/OTHR 01 37168 D BRISTOL MYERS SQUIBB CO COM 11012210 11461 318811 SH SHARED 02 63266 255545 D BRISTOL MYERS SQUIBB CO COM 11012210 13 5449 SH CALL SHARED 02 5449 D BRISTOL MYERS SQUIBB CO COM 11012210 0 460 SH PUT SHARED 02 460 D BRISTOL MYERS SQUIBB CO COM 11012210 736 20481 SH SHARED 04 20481 D BRISTOL MYERS SQUIBB CO COM 11012210 8039 223624 SH SHARED 04 223624 D BRISTOL MYERS SQUIBB CO COM 11012210 558 15530 SH SHARED 05 15530 D BRISTOL MYERS SQUIBB CO COM 11012210 7165 199328 SH SHARED 06 151119 48209 D BRISTOL MYERS SQUIBB CO COM 11012210 26255 730328 SH SHARED 10 730328 D BRISTOL MYERS SQUIBB CO COM 11012210 201 5606 SH SHARED 20 4278 1328 D BRISTOL MYERS SQUIBB CO COM 11012210 351 9788 SH SHR/OTHR 20 9788 D BRISTOL MYERS SQUIBB CO COM 11012210 45 1270 SH SHARED 21 1270 D BRISTOL MYERS SQUIBB CO COM 11012210 2290 63705 SH SHARED 23 63705 D BRISTOL MYERS SQUIBB CO COM 11012210 7905 219903 SH SHR/OTHR 23 219903 D BRISTOL MYERS SQUIBB CO COM 11012210 1250 34790 SH SHARED 26 34790 D BRISTOL MYERS SQUIBB CO COM 11012210 363 10104 SH SHARED 27 10104 D BRISTOL MYERS SQUIBB CO COM 11012210 7422 206481 SH SHARED 31 206481 D BRISTOL MYERS SQUIBB CO COM 11012210 1189 33081 SH SHARED 32 33081 D BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC 5639 5600000 PRN SHARED 5600000 D BRISTOW GROUP INC COM 11039410 260 6406 SH SHARED 6406 D BRISTOW GROUP INC COM 11039410 4 100 SH SHARED 02 100 D BRISTOW GROUP INC COM 11039410 353 8700 SH SHARED 10 8700 D BRISTOW GROUP INC COM 11039410 101 2500 SH SHARED 23 2500 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 35 350 SH SHARED 350 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 11792 115476 SH SHARED 115476 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 13 130 SH SHARED 02 130 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 76 747 SH SHARED 21 747 D BROADCOM CORP CL A 11132010 86 2555 SH SHARED 2555 D BROADCOM CORP CL A 11132010 46427 1375235 SH SHARED 1375235 D BROADCOM CORP CL A 11132010 0 300 SH CALL SHARED 300 D BROADCOM CORP CL A 11132010 5356 158675 SH SHARED 01 154225 4450 D BROADCOM CORP CL A 11132010 142 4225 SH SHR/OTHR 01 4225 D BROADCOM CORP CL A 11132010 2878 85277 SH SHARED 02 80435 4842 D BROADCOM CORP CL A 11132010 2363 70000 SH SHARED 04 70000 D BROADCOM CORP CL A 11132010 10 325 SH SHARED 05 325 D BROADCOM CORP CL A 11132010 2462 72930 SH SHARED 06 58155 14775 D BROADCOM CORP CL A 11132010 4579 135646 SH SHARED 10 135646 D BROADCOM CORP CL A 11132010 3 100 SH SHARED 20 100 D BROADCOM CORP CL A 11132010 13 400 SH SHR/OTHR 20 400 D BROADCOM CORP CL A 11132010 455 13500 SH SHARED 23 12000 1500 D BROADCOM CORP CL A 11132010 92 2750 SH SHR/OTHR 23 2750 D BROADCOM CORP CL A 11132010 251 7453 SH SHARED 26 7453 D BROADSOFT INC COM 11133B40 121 4202 SH SHARED 4202 D BROADSOFT INC COM 11133B40 11 400 SH SHARED 01 400 D BROADSOFT INC COM 11133B40 8 300 SH SHARED 02 300 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 14131 664388 SH SHARED 664388 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 119 5599 SH SHARED 01 5599 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 198 9335 SH SHARED 02 1500 7835 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 392 18463 SH SHARED 10 6000 12463 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 6 300 SH SHARED 21 300 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 10 500 SH SHR/OTHR 23 500 D BROADWIND ENERGY INC COM 11161T10 92 342179 SH SHARED 342179 D BROADWIND ENERGY INC COM 11161T10 13 48900 SH SHARED 01 48900 D BROADWIND ENERGY INC COM 11161T10 1 5500 SH SHARED 02 5500 D BROADWIND ENERGY INC COM 11161T10 54 200000 SH SHARED 05 200000 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 7605 1542741 SH SHARED 1542741 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 15 3139 SH SHARED 01 3139 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 3 779 SH SHARED 02 779 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 0 2150 SH CALL SHARED 02 2150 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 19969 4050529 SH SHARED 10 4050529 D BROOKDALE SR LIVING INC COM 11246310 8420 474638 SH SHARED 474559 79 D BROOKDALE SR LIVING INC COM 11246310 8 500 SH SHARED 01 500 D BROOKDALE SR LIVING INC COM 11246310 425 23983 SH SHARED 02 23983 D BROOKDALE SR LIVING INC COM 11246310 131 7400 SH SHARED 10 7400 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 56 1700 SH SHARED 1700 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 801 24202 SH SHARED 24202 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 63 1905 SH SHARED 02 100 1805 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 34589 1045000 SH SHARED 04 1045000 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 112 3400 SH SHARED 05 3400 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 3964 119765 SH SHARED 06 33290 86475 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 32 988 SH SHARED 21 988 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 198 6000 SH SHARED 23 6000 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 2600 78551 SH SHARED 31 78551 D BROOKFIELD CDA OFFICE PPTYS TR UNIT 11282310 181 6878 SH SHARED 6878 D BROOKFIELD OFFICE PPTYS INC COM 11290010 2899 166473 SH SHARED 166473 D BROOKFIELD OFFICE PPTYS INC COM 11290010 0 10 SH SHARED 02 10 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 949 107314 SH SHARED 106314 1000 D BROOKS AUTOMATION INC COM 11434010 1263 133809 SH SHARED 133680 129 D BROOKS AUTOMATION INC COM 11434010 151 16100 SH SHARED 10 16100 D BROWN & BROWN INC COM 11523610 6812 249809 SH SHARED 249509 300 D BROWN & BROWN INC COM 11523610 36 1350 SH SHARED 01 1350 D BROWN & BROWN INC COM 11523610 91 3363 SH SHARED 02 3363 D BROWN & BROWN INC COM 11523610 634 23270 SH SHARED 10 11800 11470 D BROWN & BROWN INC COM 11523610 13 494 SH SHARED 21 494 D BROWN FORMAN CORP CL A 11563710 275 2900 SH SHARED 2900 D BROWN FORMAN CORP CL B 11563720 147 1526 SH SHARED 1526 D BROWN FORMAN CORP CL B 11563720 4996 51593 SH SHARED 51593 D BROWN FORMAN CORP CL B 11563720 2353 24301 SH SHARED 01 24301 D BROWN FORMAN CORP CL B 11563720 25 266 SH SHARED 02 110 156 D BROWN FORMAN CORP CL B 11563720 0 20 SH CALL SHARED 02 20 D BROWN FORMAN CORP CL B 11563720 0 20 SH PUT SHARED 02 20 D BROWN FORMAN CORP CL B 11563720 46 475 SH SHARED 04 475 D BROWN FORMAN CORP CL B 11563720 71 740 SH SHARED 05 740 D BROWN FORMAN CORP CL B 11563720 522 5400 SH SHARED 06 2950 2450 D BROWN FORMAN CORP CL B 11563720 2801 28927 SH SHARED 10 28927 D BROWN FORMAN CORP CL B 11563720 1664 17186 SH SHARED 27 17186 D BROWN SHOE INC NEW COM 11573610 2170 168103 SH SHARED 168103 D BROWN SHOE INC NEW COM 11573610 202 15700 SH SHARED 10 15700 D BROWN SHOE INC NEW COM 11573610 166 12900 SH SHARED 26 12900 D BRUKER CORP COM 11679410 648 48722 SH SHARED 46121 2601 D BRUKER CORP COM 11679410 73 5500 SH SHARED 01 5500 D BRUKER CORP COM 11679410 865 65000 SH SHARED 04 65000 D BRUKER CORP COM 11679410 30 2300 SH SHARED 10 2300 D BRUNSWICK CORP COM 11704310 241 10881 SH SHARED 10881 D BRUNSWICK CORP COM 11704310 338 15247 SH SHARED 15247 D BRUNSWICK CORP COM 11704310 95 4300 SH SHARED 02 4300 D BRUNSWICK CORP COM 11704310 297 13400 SH SHARED 10 13400 D BRUNSWICK CORP COM 11704310 10 469 SH SHARED 21 469 D BRUNSWICK CORP COM 11704310 3603 162166 SH SHARED 31 162166 D BRYN MAWR BK CORP COM 11766510 199 9458 SH SHARED 9458 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 3532 67718 SH SHARED 67718 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1 600 SH CALL SHARED 600 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1583 30356 SH SHARED 02 1 30355 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 0 100 SH CALL SHARED 02 100 D BUCKEYE TECHNOLOGIES INC COM 11825510 1391 48858 SH SHARED 48858 D BUCKEYE TECHNOLOGIES INC COM 11825510 293 10300 SH SHARED 10 10300 D BUCKLE INC COM 11844010 8309 209987 SH SHARED 209959 28 D BUCKLE INC COM 11844010 573 14500 SH SHARED 02 14500 D BUFFALO WILD WINGS INC COM 11984810 7 91 SH SHARED 91 D BUFFALO WILD WINGS INC COM 11984810 9575 110520 SH SHARED 110332 188 D BUFFALO WILD WINGS INC COM 11984810 249 2875 SH SHARED 02 2875 D BUILD A BEAR WORKSHOP COM 12007610 234 49088 SH SHARED 49088 D BUILD A BEAR WORKSHOP COM 12007610 2 600 SH SHARED 02 600 D BUILDERS FIRSTSOURCE INC COM 12008R10 174 36820 SH SHARED 36820 D BUILDERS FIRSTSOURCE INC COM 12008R10 94 20001 SH SHARED 02 1 20000 D BUILDERS FIRSTSOURCE INC COM 12008R10 172 36400 SH SHARED 10 36400 D BURCON NUTRASCIENCE CORP COM 12083110 982 165900 SH SHARED 04 165900 D BURCON NUTRASCIENCE CORP COM 12083110 1065 180000 SH SHARED 29 180000 D C & F FINL CORP COM 12466Q10 19 492 SH SHARED 492 D C & F FINL CORP COM 12466Q10 4 100 SH SHARED 02 100 D C&J ENERGY SVCS INC COM 12467B30 145 7847 SH SHARED 7847 D C&J ENERGY SVCS INC COM 12467B30 1850 100000 SH SHARED 02 100000 D CAE INC COM 12476510 3 315 SH SHARED 315 D CAE INC COM 12476510 3597 371611 SH SHARED 371611 D CAE INC COM 12476510 23 2460 SH SHARED 05 2460 D CAI INTERNATIONAL INC COM 12477X10 43 2163 SH SHARED 2163 D CBIZ INC COM 12480510 46 7812 SH SHARED 7812 D CBL & ASSOC PPTYS INC COM 12483010 14000 716518 SH SHARED 716518 D CBL & ASSOC PPTYS INC COM 12483010 979 50117 SH SHARED 01 45717 4400 D CBL & ASSOC PPTYS INC COM 12483010 961 49200 SH SHR/OTHR 01 49200 D CBL & ASSOC PPTYS INC COM 12483010 128 6600 SH SHARED 02 6600 D CBL & ASSOC PPTYS INC COM 12483010 1 3000 SH CALL SHARED 02 3000 D CBL & ASSOC PPTYS INC COM 12483010 28790 1473390 SH SHARED 10 1473390 D CBS CORP NEW CL A 12485710 9 300 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 55 1700 SH SHARED 1700 D CBS CORP NEW CL B 12485720 81176 2476417 SH SHARED 2476217 200 D CBS CORP NEW CL B 12485720 5105 155759 SH SHARED 01 155759 D CBS CORP NEW CL B 12485720 24 750 SH SHR/OTHR 01 750 D CBS CORP NEW CL B 12485720 341 10431 SH SHARED 02 411 10020 D CBS CORP NEW CL B 12485720 3350 102200 SH SHARED 04 102200 D CBS CORP NEW CL B 12485720 144 4415 SH SHARED 05 4415 D CBS CORP NEW CL B 12485720 2117 64600 SH SHARED 06 46100 18500 D CBS CORP NEW CL B 12485720 9285 283255 SH SHARED 10 283255 D CBS CORP NEW CL B 12485720 2 89 SH SHARED 21 89 D CBS CORP NEW CL B 12485720 98 3000 SH SHARED 23 3000 D CBS CORP NEW CL B 12485720 53 1627 SH SHR/OTHR 23 1627 D CBS CORP NEW CL B 12485720 404 12330 SH SHARED 29 12330 D CBS CORP NEW CL B 12485720 2091 63800 SH SHARED 30 63800 D CBS CORP NEW CL B 12485720 6648 202815 SH SHARED 31 202815 D CCA INDS INC COM 12486710 21 5409 SH SHARED 02 5409 D CBOE HLDGS INC COM 12503M10 1023 36959 SH SHARED 36959 D CBOE HLDGS INC COM 12503M10 2253 81400 SH SHARED 02 81400 D CBOE HLDGS INC COM 12503M10 307 11102 SH SHARED 10 1900 9202 D CBRE CLARION GLOBAL REAL EST COM 12504G10 110 13910 SH SHARED 02 13910 D CBRE CLARION GLOBAL REAL EST COM 12504G10 36 4551 SH SHR/OTHR 23 4551 D CBRE GROUP INC CL A 12504L10 7 450 SH SHARED 450 D CBRE GROUP INC CL A 12504L10 4023 245907 SH SHARED 245907 D CBRE GROUP INC CL A 12504L10 1253 76600 SH SHARED 01 76600 D CBRE GROUP INC CL A 12504L10 446 27290 SH SHARED 02 22790 4500 D CBRE GROUP INC CL A 12504L10 9 3550 SH CALL SHARED 02 3550 D CBRE GROUP INC CL A 12504L10 5398 330000 SH SHARED 04 330000 D CBRE GROUP INC CL A 12504L10 3 187 SH SHARED 05 187 D CBRE GROUP INC CL A 12504L10 3399 207800 SH SHARED 06 46000 161800 D CBRE GROUP INC CL A 12504L10 1414 86448 SH SHARED 10 86448 D CBRE GROUP INC CL A 12504L10 361 22115 SH SHARED 29 22115 D C D I CORP COM 12507110 37 2270 SH SHARED 2270 D C D I CORP COM 12507110 423 25800 SH SHARED 10 25800 D CEC ENTMT INC COM 12513710 1679 46178 SH SHARED 46178 D CEC ENTMT INC COM 12513710 2656 73046 SH SHARED 10 73046 D CECO ENVIRONMENTAL CORP COM 12514110 1 216 SH SHARED 216 D CECO ENVIRONMENTAL CORP COM 12514110 1 200 SH SHARED 02 200 D CE FRANKLIN LTD COM 12515110 37 3000 SH SHARED 3000 D CFS BANCORP INC COM 12525D10 103 20778 SH SHARED 02 20778 D CF INDS HLDGS INC COM 12526910 2683 13851 SH SHARED 13851 D CF INDS HLDGS INC COM 12526910 137804 711286 SH SHARED 711286 D CF INDS HLDGS INC COM 12526910 3353 17311 SH SHARED 01 17311 D CF INDS HLDGS INC COM 12526910 2209 11407 SH SHARED 02 11058 349 D CF INDS HLDGS INC COM 12526910 1 127 SH PUT SHARED 02 127 D CF INDS HLDGS INC COM 12526910 65339 337253 SH SHARED 04 337253 D CF INDS HLDGS INC COM 12526910 2825 14582 SH SHARED 05 14582 D CF INDS HLDGS INC COM 12526910 3066 15830 SH SHARED 05 15830 D CF INDS HLDGS INC COM 12526910 3481 17970 SH SHARED 06 16420 1550 D CF INDS HLDGS INC COM 12526910 6832 35266 SH SHARED 10 35266 D CF INDS HLDGS INC COM 12526910 290 1500 SH SHARED 15 1500 D CF INDS HLDGS INC COM 12526910 271 1400 SH SHARED 26 1400 D CH ENERGY GROUP INC COM 12541M10 1730 26342 SH SHARED 26342 D CH ENERGY GROUP INC COM 12541M10 229 3500 SH SHARED 01 3500 D CH ENERGY GROUP INC COM 12541M10 558 8500 SH SHARED 10 8500 D CH ENERGY GROUP INC COM 12541M10 65 1000 SH SHARED 23 1000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 35 615 SH SHARED 615 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 24722 422387 SH SHARED 422247 140 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3760 64245 SH SHARED 01 64245 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 695 11881 SH SHARED 02 11681 200 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 0 201 SH CALL SHARED 02 201 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 59 1020 SH SHARED 05 1020 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1137 19440 SH SHARED 06 14490 4950 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 2872 49074 SH SHARED 10 49074 D CIFC CORP COM 12547R10 10 1370 SH SHARED 1370 D CIFC CORP COM 12547R10 2 400 SH SHARED 02 400 D CIGNA CORPORATION COM 12550910 44 1000 SH SHARED 1000 D CIGNA CORPORATION COM 12550910 10227 232454 SH SHARED 232154 300 D CIGNA CORPORATION COM 12550910 4204 95549 SH SHARED 01 94397 1152 D CIGNA CORPORATION COM 12550910 2606 59228 SH SHARED 02 57013 2215 D CIGNA CORPORATION COM 12550910 4 6050 SH CALL SHARED 02 6050 D CIGNA CORPORATION COM 12550910 5634 128050 SH SHARED 04 128050 D CIGNA CORPORATION COM 12550910 165 3750 SH SHARED 05 3750 D CIGNA CORPORATION COM 12550910 1430 32510 SH SHARED 06 24330 8180 D CIGNA CORPORATION COM 12550910 11232 255287 SH SHARED 10 255287 D CIGNA CORPORATION COM 12550910 5 117 SH SHARED 21 117 D CIGNA CORPORATION COM 12550910 1016 23094 SH SHARED 23 23094 D CIGNA CORPORATION COM 12550910 281 6400 SH SHARED 32 6400 D CIT GROUP INC COM NEW 12558180 23816 668255 SH SHARED 668255 D CIT GROUP INC COM NEW 12558180 1675 47000 SH SHARED 01 47000 D CIT GROUP INC COM NEW 12558180 7848 220229 SH SHARED 02 220115 114 D CIT GROUP INC COM NEW 12558180 0 321 SH CALL SHARED 02 321 D CIT GROUP INC COM NEW 12558180 4 120 SH SHARED 05 120 D CIT GROUP INC COM NEW 12558180 888 24937 SH SHARED 06 24937 D CIT GROUP INC COM NEW 12558180 249 7000 SH SHARED 15 7000 D CIT GROUP INC COM NEW 12558180 7 210 SH SHARED 21 210 D CLECO CORP NEW COM 12561W10 807 19302 SH SHARED 18494 808 D CLECO CORP NEW COM 12561W10 1093 26140 SH SHARED 10 20200 5940 D CLECO CORP NEW COM 12561W10 135 3240 SH SHR/OTHR 23 3240 D CME GROUP INC COM 12572Q10 67 252 SH SHARED 252 D CME GROUP INC COM 12572Q10 46220 172394 SH SHARED 172394 D CME GROUP INC COM 12572Q10 4312 16085 SH SHARED 01 16085 D CME GROUP INC COM 12572Q10 9282 34621 SH SHARED 02 34331 290 D CME GROUP INC COM 12572Q10 29492 110000 SH SHARED 04 110000 D CME GROUP INC COM 12572Q10 85 320 SH SHARED 05 320 D CME GROUP INC COM 12572Q10 6476 24155 SH SHARED 06 8480 15675 D CME GROUP INC COM 12572Q10 10843 40444 SH SHARED 10 40444 D CME GROUP INC COM 12572Q10 2 10 SH SHARED 21 10 D CME GROUP INC COM 12572Q10 32 120 SH SHR/OTHR 23 120 D CME GROUP INC COM 12572Q10 61 228 SH SHARED 27 228 D CME GROUP INC COM 12572Q10 5236 19530 SH SHARED 31 19530 D CMS ENERGY CORP COM 12589610 112 4800 SH SHARED 4800 D CMS ENERGY CORP COM 12589610 4884 207866 SH SHARED 206866 1000 D CMS ENERGY CORP COM 12589610 1773 75450 SH SHARED 01 75450 D CMS ENERGY CORP COM 12589610 402 17128 SH SHARED 02 12 17116 D CMS ENERGY CORP COM 12589610 218 9300 SH SHARED 05 9300 D CMS ENERGY CORP COM 12589610 122 5200 SH SHARED 06 5200 D CMS ENERGY CORP COM 12589610 1451 61779 SH SHARED 10 61779 D CMS ENERGY CORP COM 12589610 117 5000 SH SHR/OTHR 23 5000 D CMS ENERGY CORP COM 12589610 9012 383511 SH SHARED 31 383511 D CSS INDS INC COM 12590610 78 3828 SH SHARED 3828 D CSS INDS INC COM 12590610 321 15661 SH SHARED 01 15661 D CSS INDS INC COM 12590610 102 5000 SH SHARED 26 5000 D CPI AEROSTRUCTURES INC COM NEW 12591930 1 174 SH SHARED 174 D CPI AEROSTRUCTURES INC COM NEW 12591930 2 200 SH SHARED 02 200 D CNA FINL CORP COM 12611710 1984 71573 SH SHARED 70873 700 D CNA FINL CORP COM 12611710 36 1333 SH SHARED 01 1333 D CNB FINL CORP PA COM 12612810 19 1197 SH SHARED 1197 D CNB FINL CORP PA COM 12612810 4 300 SH SHARED 02 300 D CNOOC LTD SPONSORED ADR 12613210 3150 15654 SH SHARED 15654 D CNOOC LTD SPONSORED ADR 12613210 101 506 SH SHARED 02 506 D CNOOC LTD SPONSORED ADR 12613210 220 1094 SH SHARED 04 1094 D CPFL ENERGIA S A SPONSORED ADR 12615310 2240 89659 SH SHARED 89659 D CPFL ENERGIA S A SPONSORED ADR 12615310 310 12425 SH SHARED 02 12425 D CRA INTL INC COM 12618T10 260 17730 SH SHARED 17730 D CNO FINL GROUP INC DBCV 7.000%12/3 12621EAC 234 150000 PRN SHARED 150000 D CNO FINL GROUP INC COM 12621E10 474 60875 SH SHARED 60875 D CNO FINL GROUP INC COM 12621E10 967 124019 SH SHARED 01 108519 15500 D CNO FINL GROUP INC COM 12621E10 1341 172000 SH SHR/OTHR 01 172000 D CNO FINL GROUP INC COM 12621E10 21 2800 SH SHARED 02 2800 D CNO FINL GROUP INC COM 12621E10 411 52700 SH SHARED 10 52700 D CRH PLC ADR 12626K20 1471 76466 SH SHARED 76466 D CSG SYS INTL INC COM 12634910 1349 78106 SH SHARED 78006 100 D CSG SYS INTL INC COM 12634910 164 9500 SH SHARED 10 9500 D CSG SYS INTL INC COM 12634910 331 19200 SH SHARED 26 19200 D CSR PLC SPONSORED ADR 12640Y20 50 3655 SH SHARED 3655 D CSX CORP COM 12640810 49 2200 SH SHARED 2200 D CSX CORP COM 12640810 57346 2564710 SH SHARED 2564710 D CSX CORP COM 12640810 7915 353998 SH SHARED 01 317698 36300 D CSX CORP COM 12640810 17 800 SH SHR/OTHR 01 800 D CSX CORP COM 12640810 1556 69624 SH SHARED 02 5156 64468 D CSX CORP COM 12640810 0 3 SH CALL SHARED 02 3 D CSX CORP COM 12640810 1 2503 SH PUT SHARED 02 2503 D CSX CORP COM 12640810 3340 149401 SH SHARED 04 149401 D CSX CORP COM 12640810 34 1527 SH SHARED 05 1527 D CSX CORP COM 12640810 2490 111390 SH SHARED 05 111390 D CSX CORP COM 12640810 2901 129780 SH SHARED 06 95680 34100 D CSX CORP COM 12640810 7523 336466 SH SHARED 10 336466 D CSX CORP COM 12640810 14 655 SH SHARED 21 655 D CSX CORP COM 12640810 548 24550 SH SHARED 23 24550 D CSX CORP COM 12640810 1039 46500 SH SHR/OTHR 23 46500 D CSX CORP COM 12640810 837 37440 SH SHARED 26 37440 D CSX CORP COM 12640810 2298 102775 SH SHARED 27 102775 D CSX CORP COM 12640810 516 23120 SH SHARED 29 23120 D CSX CORP COM 12640810 6735 301240 SH SHARED 31 301240 D CTC MEDIA INC COM 12642X10 62 7711 SH SHARED 7711 D CTC MEDIA INC COM 12642X10 212 26400 SH SHARED 01 26400 D CTC MEDIA INC COM 12642X10 1612 200000 SH SHARED 29 200000 D CTS CORP COM 12650110 49 5204 SH SHARED 5204 D CTS CORP COM 12650110 186 19800 SH SHARED 10 19800 D CTS CORP COM 12650110 86 9200 SH SHARED 26 9200 D CVB FINL CORP COM 12660010 177 15268 SH SHARED 15268 D CVB FINL CORP COM 12660010 311 26700 SH SHARED 10 26700 D CVR ENERGY INC COM 12662P10 16754 630326 SH SHARED 630326 D CVR ENERGY INC COM 12662P10 37 1400 SH SHARED 02 1400 D CVR PARTNERS LP COM 12663310 188 7800 SH SHARED 02 7800 D CVR PARTNERS LP COM 12663310 24 1000 SH SHR/OTHR 23 1000 D CVS CAREMARK CORPORATION COM 12665010 606 12974 SH SHARED 12974 D CVS CAREMARK CORPORATION COM 12665010 97984 2096816 SH SHARED 2096816 D CVS CAREMARK CORPORATION COM 12665010 16965 363043 SH SHARED 01 346083 16960 D CVS CAREMARK CORPORATION COM 12665010 4568 97754 SH SHR/OTHR 01 97754 D CVS CAREMARK CORPORATION COM 12665010 1240 26555 SH SHARED 02 43 26512 D CVS CAREMARK CORPORATION COM 12665010 25 2196 SH CALL SHARED 02 2196 D CVS CAREMARK CORPORATION COM 12665010 2 1968 SH PUT SHARED 02 1968 D CVS CAREMARK CORPORATION COM 12665010 660 14133 SH SHARED 04 14133 D CVS CAREMARK CORPORATION COM 12665010 20833 445832 SH SHARED 04 445832 D CVS CAREMARK CORPORATION COM 12665010 6479 138650 SH SHARED 05 138650 D CVS CAREMARK CORPORATION COM 12665010 7464 159741 SH SHARED 06 121391 38350 D CVS CAREMARK CORPORATION COM 12665010 30052 643102 SH SHARED 10 643102 D CVS CAREMARK CORPORATION COM 12665010 1116 23900 SH SHARED 15 23900 D CVS CAREMARK CORPORATION COM 12665010 18 400 SH SHARED 20 400 D CVS CAREMARK CORPORATION COM 12665010 16 360 SH SHR/OTHR 21 360 D CVS CAREMARK CORPORATION COM 12665010 223 4793 SH SHARED 23 4793 D CVS CAREMARK CORPORATION COM 12665010 4602 98490 SH SHR/OTHR 23 98490 D CVS CAREMARK CORPORATION COM 12665010 1018 21789 SH SHARED 26 21789 D CVS CAREMARK CORPORATION COM 12665010 29 633 SH SHARED 27 633 D CVS CAREMARK CORPORATION COM 12665010 9691 207390 SH SHARED 31 207390 D CVS CAREMARK CORPORATION COM 12665010 42 900 SH SHARED 32 900 D CYS INVTS INC COM 12673A10 282 20546 SH SHARED 20546 D CYS INVTS INC COM 12673A10 22 1600 SH SHARED 01 1600 D CYS INVTS INC COM 12673A10 300 21844 SH SHARED 02 21844 D CYS INVTS INC COM 12673A10 3134 227600 SH SHARED 10 227600 D CA INC COM 12673P10 59 2200 SH SHARED 2200 D CA INC COM 12673P10 25574 944044 SH SHARED 944044 D CA INC COM 12673P10 2813 103853 SH SHARED 01 103853 D CA INC COM 12673P10 6318 233240 SH SHARED 02 1490 231750 D CA INC COM 12673P10 0 727 SH PUT SHARED 02 727 D CA INC COM 12673P10 1385 51157 SH SHARED 04 51157 D CA INC COM 12673P10 8 300 SH SHARED 05 300 D CA INC COM 12673P10 1332 49170 SH SHARED 06 38670 10500 D CA INC COM 12673P10 10841 400206 SH SHARED 10 400206 D CA INC COM 12673P10 2 99 SH SHARED 21 99 D CA INC COM 12673P10 814 30060 SH SHARED 29 30060 D CABELAS INC COM 12680430 434 11500 SH SHARED 11500 D CABELAS INC COM 12680430 3104 82100 SH SHARED 02 82100 D CABELAS INC COM 12680430 279 7400 SH SHARED 10 7400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 23 1800 SH SHARED 1800 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 6296 473775 SH SHARED 473775 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 613 46150 SH SHARED 01 46150 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 19 1448 SH SHARED 02 48 1400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 531 40000 SH SHARED 04 40000 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 2 200 SH SHARED 05 200 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 86 6500 SH SHARED 06 800 5700 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 707 53267 SH SHARED 10 53267 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 66 5000 SH SHARED 23 5000 D CABOT CORP COM 12705510 6 171 SH SHARED 171 D CABOT CORP COM 12705510 2863 70365 SH SHARED 70365 D CABOT CORP COM 12705510 19440 477658 SH SHARED 10 471409 6249 D CABOT MICROELECTRONICS CORP COM 12709P10 95 3259 SH SHARED 2584 675 D CABOT MICROELECTRONICS CORP COM 12709P10 2 89 SH SHARED 21 89 D CABOT OIL & GAS CORP COM 12709710 398 10102 SH SHARED 10102 D CABOT OIL & GAS CORP COM 12709710 11006 279358 SH SHARED 279358 D CABOT OIL & GAS CORP COM 12709710 2194 55700 SH SHARED 01 55700 D CABOT OIL & GAS CORP COM 12709710 1947 49418 SH SHARED 02 1115 48303 D CABOT OIL & GAS CORP COM 12709710 204 5185 SH SHARED 04 5185 D CABOT OIL & GAS CORP COM 12709710 3 100 SH SHARED 05 100 D CABOT OIL & GAS CORP COM 12709710 551 14000 SH SHARED 06 8800 5200 D CABOT OIL & GAS CORP COM 12709710 2381 60446 SH SHARED 10 60446 D CABOT OIL & GAS CORP COM 12709710 1576 40000 SH SHARED 30 40000 D CACI INTL INC NOTE 2.125% 5/0 127190AD 5675 5000000 PRN SHARED 5000000 D CACI INTL INC CL A 12719030 204 3724 SH SHARED 3724 D CACI INTL INC CL A 12719030 38 700 SH SHARED 01 700 D CACI INTL INC CL A 12719030 55 1000 SH SHARED 02 1000 D CACI INTL INC CL A 12719030 20372 370280 SH SHARED 10 370280 D CADENCE PHARMACEUTICALS INC COM 12738T10 40 11320 SH SHARED 11320 D CADENCE PHARMACEUTICALS INC COM 12738T10 288 80880 SH SHARED 04 80880 D CADENCE PHARMACEUTICALS INC COM 12738T10 93 26200 SH SHARED 32 26200 D CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ 2210 1425000 PRN SHARED 1425000 D CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ 3610 2328000 PRN SHARED 02 2328000 D CADENCE DESIGN SYSTEM INC COM 12738710 26443 2406142 SH SHARED 2406142 D CADENCE DESIGN SYSTEM INC COM 12738710 3 275 SH SHARED 01 275 D CADENCE DESIGN SYSTEM INC COM 12738710 2726 248100 SH SHARED 02 248100 D CADENCE DESIGN SYSTEM INC COM 12738710 375 34199 SH SHARED 10 6900 27299 D CADENCE DESIGN SYSTEM INC COM 12738710 20 1826 SH SHARED 21 1826 D CADENCE DESIGN SYSTEM INC COM 12738710 434 39568 SH SHARED 26 39568 D CADIZ INC COM NEW 12753720 2 398 SH SHARED 398 D CADIZ INC COM NEW 12753720 23 3200 SH SHARED 01 3200 D CADIZ INC COM NEW 12753720 2 300 SH SHARED 02 300 D CADIZ INC COM NEW 12753720 67 9300 SH SHARED 10 9300 D CAESARS ENTMT CORP COM 12768610 84 7416 SH SHARED 7416 D CAESARS ENTMT CORP COM 12768610 12 1100 SH SHARED 02 1100 D CAFEPRESS INC COM 12769A10 2 141 SH SHARED 141 D CAFEPRESS INC COM 12769A10 2 200 SH SHARED 02 200 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 75 75000 PRN SHARED 75000 D CAL DIVE INTL INC DEL COM 12802T10 50 17401 SH SHARED 17401 D CAL DIVE INTL INC DEL COM 12802T10 280 96600 SH SHARED 10 96600 D CAL MAINE FOODS INC COM NEW 12803020 1048 26815 SH SHARED 26815 D CAL MAINE FOODS INC COM NEW 12803020 11 300 SH SHARED 02 300 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 193 15420 SH SHARED 02 15420 D CALAMOS ASSET MGMT INC CL A 12811R10 38 3344 SH SHARED 3344 D CALAMOS ASSET MGMT INC CL A 12811R10 340 29712 SH SHARED 01 24762 4950 D CALAMOS ASSET MGMT INC CL A 12811R10 630 55100 SH SHR/OTHR 01 55100 D CALAMOS ASSET MGMT INC CL A 12811R10 115 10100 SH SHARED 10 10100 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 565 45939 SH SHARED 02 45939 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 54 5650 SH SHARED 02 5650 D CALAMP CORP COM 12812610 324 44299 SH SHARED 44299 D CALAVO GROWERS INC COM 12824610 51 1998 SH SHARED 1998 D CALAVO GROWERS INC COM 12824610 7 300 SH SHARED 02 300 D CALGON CARBON CORP COM 12960310 976 68645 SH SHARED 68645 D CALGON CARBON CORP COM 12960310 4 350 SH SHARED 01 350 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 0 62 SH SHARED 62 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 10 700 SH SHARED 02 700 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 210 13400 SH SHARED 10 13400 D CALIFORNIA WTR SVC GROUP COM 13078810 185 10037 SH SHARED 9869 168 D CALIFORNIA WTR SVC GROUP COM 13078810 36 1998 SH SHARED 02 1998 D CALIX INC COM 13100M50 466 56740 SH SHARED 56740 D CALIX INC COM 13100M50 56 6900 SH SHARED 01 6900 D CALIX INC COM 13100M50 23 2800 SH SHARED 10 2800 D CALLAWAY GOLF CO COM 13119310 1443 244166 SH SHARED 244166 D CALLAWAY GOLF CO COM 13119310 88 14900 SH SHARED 10 14900 D CALLIDUS SOFTWARE INC COM 13123E50 5 1064 SH SHARED 1064 D CALLON PETE CO DEL COM 13123X10 4 1122 SH SHARED 1122 D CALLON PETE CO DEL COM 13123X10 55 13000 SH SHARED 10 13000 D CALLON PETE CO DEL COM 13123X10 201 47200 SH SHARED 26 47200 D CALPINE CORP COM NEW 13134730 62763 3801560 SH SHARED 3757323 44237 D CALPINE CORP COM NEW 13134730 1616 97925 SH SHARED 01 97925 D CALPINE CORP COM NEW 13134730 21 1306 SH SHARED 02 1116 190 D CALPINE CORP COM NEW 13134730 0 339 SH CALL SHARED 02 339 D CALPINE CORP COM NEW 13134730 17340 1050318 SH SHARED 04 1050318 D CALPINE CORP COM NEW 13134730 29 1767 SH SHARED 05 1767 D CALPINE CORP COM NEW 13134730 13070 791700 SH SHARED 05 791700 D CALPINE CORP COM NEW 13134730 57 3500 SH SHARED 06 3500 D CALPINE CORP COM NEW 13134730 556 33706 SH SHARED 26 33706 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 278 11719 SH SHARED 11719 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 1640 68985 SH SHARED 02 68985 D CAMAC ENERGY INC COM 13174510 8 13647 SH SHARED 13647 D CAMAC ENERGY INC COM 13174510 1 1855 SH SHARED 02 1855 D CAMBIUM LEARNING GRP INC COM 13201A10 3 4056 SH SHARED 4056 D CAMBIUM LEARNING GRP INC COM 13201A10 0 200 SH SHARED 02 200 D CAMBREX CORP COM 13201110 62 6632 SH SHARED 6632 D CAMBREX CORP COM 13201110 97 10400 SH SHARED 10 10400 D CAMCO FINL CORP COM 13261810 21 9700 SH SHARED 02 9700 D CAMDEN NATL CORP COM 13303410 68 1884 SH SHARED 1884 D CAMDEN NATL CORP COM 13303410 13 375 SH SHARED 01 375 D CAMDEN NATL CORP COM 13303410 14 400 SH SHARED 02 400 D CAMDEN NATL CORP COM 13303410 150 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 9 141 SH SHARED 141 D CAMDEN PPTY TR SH BEN INT 13313110 31945 472080 SH SHARED 472080 D CAMDEN PPTY TR SH BEN INT 13313110 39 578 SH SHARED 02 209 369 D CAMDEN PPTY TR SH BEN INT 13313110 12859 190030 SH SHARED 10 182200 7830 D CAMDEN PPTY TR SH BEN INT 13313110 246059 3636174 SH SHARED 11 2076371 1559803 D CAMDEN PPTY TR SH BEN INT 13313110 755 11164 SH SHARED 26 11164 D CAMECO CORP COM 13321L10 678 30901 SH SHARED 30901 D CAMECO CORP COM 13321L10 3149 143492 SH SHARED 143492 D CAMECO CORP COM 13321L10 87 4000 SH SHARED 01 4000 D CAMECO CORP COM 13321L10 74 3376 SH SHARED 02 3376 D CAMECO CORP COM 13321L10 3012 137249 SH SHARED 04 137249 D CAMECO CORP COM 13321L10 4 200 SH SHARED 05 200 D CAMECO CORP COM 13321L10 460 20960 SH SHARED 06 17660 3300 D CAMECO CORP COM 13321L10 54 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 275 12557 SH SHARED 26 12557 D CAMECO CORP COM 13321L10 854 38940 SH SHARED 29 38940 D CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 272 117583 SH SHARED 117583 D CAMERON INTERNATIONAL CORP COM 13342B10 15 369 SH SHARED 369 D CAMERON INTERNATIONAL CORP COM 13342B10 13055 305687 SH SHARED 305683 4 D CAMERON INTERNATIONAL CORP COM 13342B10 2928 68578 SH SHARED 01 64453 4125 D CAMERON INTERNATIONAL CORP COM 13342B10 64 1500 SH SHR/OTHR 01 1500 D CAMERON INTERNATIONAL CORP COM 13342B10 301 7069 SH SHARED 02 5078 1991 D CAMERON INTERNATIONAL CORP COM 13342B10 383 8990 SH SHARED 04 8990 D CAMERON INTERNATIONAL CORP COM 13342B10 585 13700 SH SHARED 04 13700 D CAMERON INTERNATIONAL CORP COM 13342B10 101 2380 SH SHARED 05 2380 D CAMERON INTERNATIONAL CORP COM 13342B10 2707 63394 SH SHARED 06 39744 23650 D CAMERON INTERNATIONAL CORP COM 13342B10 3192 74739 SH SHARED 10 74739 D CAMERON INTERNATIONAL CORP COM 13342B10 36 850 SH SHARED 23 850 D CAMERON INTERNATIONAL CORP COM 13342B10 106 2500 SH SHR/OTHR 23 2500 D CAMERON INTERNATIONAL CORP COM 13342B10 560 13120 SH SHARED 26 13120 D CAMERON INTERNATIONAL CORP COM 13342B10 654 15335 SH SHARED 29 15335 D CAMPBELL SOUP CO COM 13442910 267 8008 SH SHARED 8008 D CAMPBELL SOUP CO COM 13442910 11691 350247 SH SHARED 349783 464 D CAMPBELL SOUP CO COM 13442910 0 346 SH CALL SHARED 346 D CAMPBELL SOUP CO COM 13442910 3020 90487 SH SHARED 01 87962 2525 D CAMPBELL SOUP CO COM 13442910 61 1840 SH SHARED 02 1840 D CAMPBELL SOUP CO COM 13442910 0 5654 SH CALL SHARED 02 5654 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 404 12130 SH SHARED 06 7330 4800 D CAMPBELL SOUP CO COM 13442910 4169 124897 SH SHARED 10 124897 D CAMPBELL SOUP CO COM 13442910 1014 30389 SH SHARED 27 30389 D CAMPBELL SOUP CO COM 13442910 2386 71500 SH SHARED 30 71500 D CAMPBELL SOUP CO COM 13442910 5175 155058 SH SHARED 31 155058 D CAMPUS CREST CMNTYS INC COM 13466Y10 820 78981 SH SHARED 78981 D CAMPUS CREST CMNTYS INC COM 13466Y10 39 3800 SH SHARED 10 3800 D CDN IMPERIAL BK OF COMMERCE COM 13606910 510 7257 SH SHARED 7257 D CDN IMPERIAL BK OF COMMERCE COM 13606910 21627 307466 SH SHARED 163082 144384 D CDN IMPERIAL BK OF COMMERCE COM 13606910 323 4600 SH SHARED 02 4600 D CDN IMPERIAL BK OF COMMERCE COM 13606910 75241 1069682 SH SHARED 04 1069682 D CDN IMPERIAL BK OF COMMERCE COM 13606910 98 1403 SH SHARED 05 1403 D CDN IMPERIAL BK OF COMMERCE COM 13606910 2059 29280 SH SHARED 06 26560 2720 D CDN IMPERIAL BK OF COMMERCE COM 13606910 128 1830 SH SHARED 23 1830 D CDN IMPERIAL BK OF COMMERCE COM 13606910 79 1125 SH SHARED 27 1125 D CANADIAN NATL RY CO COM 13637510 42 500 SH SHARED 500 D CANADIAN NATL RY CO COM 13637510 16105 190868 SH SHARED 190868 D CANADIAN NATL RY CO COM 13637510 236 2800 SH SHARED 01 2800 D CANADIAN NATL RY CO COM 13637510 1182 14010 SH SHARED 02 14010 D CANADIAN NATL RY CO COM 13637510 3003 35600 SH SHARED 04 35600 D CANADIAN NATL RY CO COM 13637510 325 3853 SH SHARED 05 3853 D CANADIAN NATL RY CO COM 13637510 4765 56480 SH SHARED 06 53580 2900 D CANADIAN NATL RY CO COM 13637510 2202 26100 SH SHARED 10 26100 D CANADIAN NATL RY CO COM 13637510 24 295 SH SHARED 21 295 D CANADIAN NATL RY CO COM 13637510 565 6698 SH SHR/OTHR 23 6698 D CANADIAN NAT RES LTD COM 13638510 27 1033 SH SHARED 1033 D CANADIAN NAT RES LTD COM 13638510 31017 1155215 SH SHARED 1155215 D CANADIAN NAT RES LTD COM 13638510 295 10990 SH SHARED 02 9800 1190 D CANADIAN NAT RES LTD COM 13638510 39009 1452880 SH SHARED 04 1452880 D CANADIAN NAT RES LTD COM 13638510 191 7150 SH SHARED 05 7150 D CANADIAN NAT RES LTD COM 13638510 5272 196370 SH SHARED 06 106010 90360 D CANADIAN NAT RES LTD COM 13638510 2149 80070 SH SHARED 10 80070 D CANADIAN NAT RES LTD COM 13638510 71 2652 SH SHARED 21 2652 D CANADIAN NAT RES LTD COM 13638510 402 15000 SH SHARED 30 15000 D CANADIAN PAC RY LTD COM 13645T10 17919 244600 SH SHARED 244600 D CANADIAN PAC RY LTD COM 13645T10 82 1125 SH SHARED 01 1125 D CANADIAN PAC RY LTD COM 13645T10 49 675 SH SHARED 02 200 475 D CANADIAN PAC RY LTD COM 13645T10 716 9785 SH SHARED 05 9785 D CANADIAN PAC RY LTD COM 13645T10 1356 18520 SH SHARED 06 17270 1250 D CANADIAN PAC RY LTD COM 13645T10 86 1187 SH SHARED 21 1092 95 D CANADIAN PAC RY LTD COM 13645T10 461 6300 SH SHARED 30 6300 D CANADIAN SOLAR INC COM 13663510 30 8510 SH SHARED 8510 D CANON INC ADR 13800630 1995 49950 SH SHARED 49950 D CANON INC ADR 13800630 19 500 SH SHARED 01 500 D CANON INC ADR 13800630 33 839 SH SHARED 21 839 D CANON INC ADR 13800630 3 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 270 9924 SH SHARED 9611 313 D CANTEL MEDICAL CORP COM 13809810 77 2850 SH SHARED 10 2850 D CAPE BANCORP INC COM 13920910 2 319 SH SHARED 319 D CAPE BANCORP INC COM 13920910 3 400 SH SHARED 02 400 D CAPELLA EDUCATION COMPANY COM 13959410 1835 52793 SH SHARED 52793 D CAPITAL CITY BK GROUP INC COM 13967410 99 13533 SH SHARED 13533 D CAPITAL CITY BK GROUP INC COM 13967410 2 300 SH SHARED 02 300 D CAPITAL BK CORP COM 13979310 0 400 SH SHARED 400 D CAPITAL BK CORP COM 13979310 0 400 SH SHARED 02 400 D CAPITAL BK CORP COM 13979310 16 7100 SH SHARED 10 7100 D CAPLEASE INC COM 14028810 234 56624 SH SHARED 56624 D CAPLEASE INC COM 14028810 6 1500 SH SHARED 01 1500 D CAPLEASE INC COM 14028810 88 21300 SH SHARED 10 21300 D CAPITAL ONE FINL CORP COM 14040H10 183 3353 SH SHARED 3353 D CAPITAL ONE FINL CORP COM 14040H10 81177 1485133 SH SHARED 1485133 D CAPITAL ONE FINL CORP COM 14040H10 8511 155720 SH SHARED 01 155220 500 D CAPITAL ONE FINL CORP COM 14040H10 10898 199388 SH SHARED 02 199101 287 D CAPITAL ONE FINL CORP COM 14040H10 2 250 SH CALL SHARED 02 250 D CAPITAL ONE FINL CORP COM 14040H10 0 457 SH PUT SHARED 02 457 D CAPITAL ONE FINL CORP COM 14040H10 573 10493 SH SHARED 04 10493 D CAPITAL ONE FINL CORP COM 14040H10 1077 19706 SH SHARED 04 19706 D CAPITAL ONE FINL CORP COM 14040H10 121 2230 SH SHARED 05 2230 D CAPITAL ONE FINL CORP COM 14040H10 5417 99110 SH SHARED 06 33060 66050 D CAPITAL ONE FINL CORP COM 14040H10 16140 295286 SH SHARED 10 295286 D CAPITAL ONE FINL CORP COM 14040H10 5725 104755 SH SHARED 31 104755 D CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H13 3958 184973 SH SHARED 02 184973 D CAPITAL SR LIVING CORP COM 14047510 54 5127 SH SHARED 5127 D CAPITAL SR LIVING CORP COM 14047510 37 3500 SH SHARED 10 3500 D CAPITAL SOUTHWEST CORP COM 14050110 56 548 SH SHARED 548 D CAPITAL SOUTHWEST CORP COM 14050110 10 100 SH SHARED 02 100 D CAPITAL TRUST INC MD CL A NEW 14052H50 99 34700 SH SHARED 02 34700 D CAPITALSOURCE INC COM 14055X10 1172 174433 SH SHARED 172533 1900 D CAPITALSOURCE INC COM 14055X10 202 30200 SH SHARED 01 30200 D CAPITALSOURCE INC COM 14055X10 8 1300 SH SHARED 02 1300 D CAPITALSOURCE INC COM 14055X10 75 11200 SH SHARED 10 11200 D CAPITOL FED FINL INC COM 14057J10 979 82472 SH SHARED 79780 2692 D CAPITOL FED FINL INC COM 14057J10 2 226 SH SHARED 01 226 D CAPITOL FED FINL INC COM 14057J10 0 1 SH SHARED 02 1 D CAPITOL FED FINL INC COM 14057J10 144 12163 SH SHARED 10 12163 D CAPSTONE TURBINE CORP COM 14067D10 55 55200 SH SHARED 55200 D CAPSTONE TURBINE CORP COM 14067D10 7 7600 SH SHARED 02 7600 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 75 5050 SH SHARED 23 5050 D CAPSTEAD MTG CORP COM NO PAR 14067E50 232 16712 SH SHARED 16712 D CAPSTEAD MTG CORP COM NO PAR 14067E50 36 2600 SH SHARED 02 2600 D CAPSTEAD MTG CORP COM NO PAR 14067E50 2823 203000 SH SHARED 10 203000 D CARBO CERAMICS INC COM 14078110 275 3587 SH SHARED 3188 399 D CARBO CERAMICS INC COM 14078110 193 2524 SH SHARED 10 500 2024 D CARBO CERAMICS INC COM 14078110 2 34 SH SHARED 21 34 D CARBONITE INC COM 14133710 4 524 SH SHARED 524 D CARBONITE INC COM 14133710 2 300 SH SHARED 02 300 D CARBONITE INC COM 14133710 22 2500 SH SHARED 10 2500 D CARDERO RES CORP COM 14140U10 0 2 SH SHARED 2 D CARDERO RES CORP COM 14140U10 333 343220 SH SHARED 343220 D CARDINAL FINL CORP COM 14149F10 234 19114 SH SHARED 19114 D CARDINAL FINL CORP COM 14149F10 0 1 SH SHARED 02 1 D CARDINAL HEALTH INC COM 14149Y10 60 1441 SH SHARED 1441 D CARDINAL HEALTH INC COM 14149Y10 35705 850133 SH SHARED 846895 3238 D CARDINAL HEALTH INC COM 14149Y10 6419 152848 SH SHARED 01 146749 6099 D CARDINAL HEALTH INC COM 14149Y10 433 10325 SH SHR/OTHR 01 10325 D CARDINAL HEALTH INC COM 14149Y10 1025 24416 SH SHARED 02 12981 11435 D CARDINAL HEALTH INC COM 14149Y10 2 695 SH CALL SHARED 02 695 D CARDINAL HEALTH INC COM 14149Y10 491 11693 SH SHARED 04 11693 D CARDINAL HEALTH INC COM 14149Y10 5991 142665 SH SHARED 04 142665 D CARDINAL HEALTH INC COM 14149Y10 188 4490 SH SHARED 05 4490 D CARDINAL HEALTH INC COM 14149Y10 1689 40231 SH SHARED 06 29031 11200 D CARDINAL HEALTH INC COM 14149Y10 9068 215911 SH SHARED 10 215911 D CARDINAL HEALTH INC COM 14149Y10 107 2570 SH SHARED 20 2570 D CARDINAL HEALTH INC COM 14149Y10 204 4870 SH SHARED 23 4790 80 D CARDINAL HEALTH INC COM 14149Y10 111 2648 SH SHR/OTHR 23 2648 D CARDINAL HEALTH INC COM 14149Y10 2267 53993 SH SHARED 27 53993 D CARDINAL HEALTH INC COM 14149Y10 705 16790 SH SHARED 29 16790 D CARDINAL HEALTH INC COM 14149Y10 3746 89192 SH SHARED 31 89192 D CARDINAL HEALTH INC COM 14149Y10 424 10100 SH SHARED 32 10100 D CARDIONET INC COM 14159L10 128 63104 SH SHARED 63104 D CARDIONET INC COM 14159L10 3 1600 SH SHARED 02 1100 500 D CARDIOME PHARMA CORP COM NEW 14159U20 19 42420 SH SHARED 42420 D CARDIOME PHARMA CORP COM NEW 14159U20 0 2000 SH SHARED 02 2000 D CARDIOME PHARMA CORP COM NEW 14159U20 40 89867 SH SHARED 04 89867 D CARDTRONICS INC COM 14161H10 1438 47630 SH SHARED 47299 331 D CARDTRONICS INC COM 14161H10 46 1525 SH SHARED 01 1525 D CARDIOVASCULAR SYS INC DEL COM 14161910 5 514 SH SHARED 514 D CARDIOVASCULAR SYS INC DEL COM 14161910 4 500 SH SHARED 02 500 D CAREER EDUCATION CORP COM 14166510 464 69371 SH SHARED 69371 D CAREER EDUCATION CORP COM 14166510 30 4575 SH SHARED 01 4575 D CAREER EDUCATION CORP COM 14166510 77 11550 SH SHARED 02 11550 D CAREER EDUCATION CORP COM 14166510 50 7500 SH SHARED 26 7500 D CAREFUSION CORP COM 14170T10 75 2925 SH SHARED 2100 825 D CAREFUSION CORP COM 14170T10 3857 150231 SH SHARED 144018 6213 D CAREFUSION CORP COM 14170T10 9779 380840 SH SHARED 01 283126 97714 D CAREFUSION CORP COM 14170T10 1538 59895 SH SHR/OTHR 01 59895 D CAREFUSION CORP COM 14170T10 358 13958 SH SHARED 02 40 13918 D CAREFUSION CORP COM 14170T10 789 30750 SH SHARED 04 30750 D CAREFUSION CORP COM 14170T10 76 2995 SH SHARED 05 2995 D CAREFUSION CORP COM 14170T10 294 11460 SH SHARED 06 6610 4850 D CAREFUSION CORP COM 14170T10 1578 61451 SH SHARED 10 57341 4110 D CAREFUSION CORP COM 14170T10 1681 65470 SH SHARED 20 54760 335 10375 D CAREFUSION CORP COM 14170T10 71 2780 SH SHR/OTHR 20 2780 D CAREFUSION CORP COM 14170T10 631 24600 SH SHARED 21 24600 D CAREFUSION CORP COM 14170T10 70 2740 SH SHR/OTHR 21 2740 D CAREFUSION CORP COM 14170T10 3320 129287 SH SHARED 23 114747 14540 D CAREFUSION CORP COM 14170T10 2450 95421 SH SHR/OTHR 23 95421 D CAREFUSION CORP COM 14170T10 1325 51600 SH SHARED 26 51600 D CAREFUSION CORP COM 14170T10 422 16450 SH SHARED 32 16450 D CARIBOU COFFEE INC COM 14204220 247 19173 SH SHARED 19173 D CARIBOU COFFEE INC COM 14204220 12 1000 SH SHARED 02 1000 D CARLISLE COS INC COM 14233910 672 12685 SH SHARED 12685 D CARLISLE COS INC COM 14233910 90 1708 SH SHARED 02 1708 D CARLISLE COS INC COM 14233910 20838 393035 SH SHARED 10 386754 6281 D CARLYLE GROUP L P COM UTS LTD PTN 14309L10 246 10980 SH SHARED 10980 D CARLYLE GROUP L P COM UTS LTD PTN 14309L10 112 5000 SH SHARED 02 5000 D CARMAX INC COM 14313010 26 1028 SH SHARED 1028 D CARMAX INC COM 14313010 2717 104779 SH SHARED 103341 1438 D CARMAX INC COM 14313010 1545 59592 SH SHARED 01 59592 D CARMAX INC COM 14313010 158 6095 SH SHARED 02 6095 D CARMAX INC COM 14313010 3 150 SH SHARED 05 150 D CARMAX INC COM 14313010 453 17500 SH SHARED 06 12200 5300 D CARMAX INC COM 14313010 1400 53980 SH SHARED 10 53980 D CARMIKE CINEMAS INC COM 14343640 2193 149718 SH SHARED 149718 D CARNIVAL PLC ADR 14365C10 1066 31055 SH SHARED 31055 D CARNIVAL CORP PAIRED CTF 14365830 154 4494 SH SHARED 4494 D CARNIVAL CORP PAIRED CTF 14365830 7927 231318 SH SHARED 231318 D CARNIVAL CORP PAIRED CTF 14365830 3689 107650 SH SHARED 01 107650 D CARNIVAL CORP PAIRED CTF 14365830 19 568 SH SHARED 02 568 D CARNIVAL CORP PAIRED CTF 14365830 5 6500 SH CALL SHARED 02 6500 D CARNIVAL CORP PAIRED CTF 14365830 1 1750 SH PUT SHARED 02 1750 D CARNIVAL CORP PAIRED CTF 14365830 53777 1569240 SH SHARED 04 1569240 D CARNIVAL CORP PAIRED CTF 14365830 59 1740 SH SHARED 05 1740 D CARNIVAL CORP PAIRED CTF 14365830 2066 60310 SH SHARED 06 46660 13650 D CARNIVAL CORP PAIRED CTF 14365830 3881 113249 SH SHARED 10 113249 D CARNIVAL CORP PAIRED CTF 14365830 18 550 SH SHARED 23 50 500 D CARNIVAL CORP PAIRED CTF 14365830 59 1725 SH SHR/OTHR 23 1725 D CARNIVAL CORP PAIRED CTF 14365830 2103 61388 SH SHARED 31 61388 D CARRIAGE SVCS INC COM 14390510 13 1592 SH SHARED 1592 D CARRIAGE SVCS INC COM 14390510 184 22200 SH SHARED 26 22200 D CARPENTER TECHNOLOGY CORP COM 14428510 359 7505 SH SHARED 7505 D CARPENTER TECHNOLOGY CORP COM 14428510 119 2500 SH SHARED 02 2500 D CARPENTER TECHNOLOGY CORP COM 14428510 213 4460 SH SHARED 10 100 4360 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 1721 1720000 PRN SHARED 1720000 D CARRIZO OIL & CO INC COM 14457710 869 37034 SH SHARED 36834 200 D CARRIZO OIL & CO INC COM 14457710 72 3100 SH SHARED 01 3100 D CARRIZO OIL & CO INC COM 14457710 1766 75190 SH SHARED 02 75100 90 D CARROLS RESTAURANT GROUP INC COM 14574X10 2 458 SH SHARED 458 D CARTER INC COM 14622910 5181 98502 SH SHARED 98002 500 D CARTER INC COM 14622910 432 8225 SH SHARED 02 8225 D CARTER INC COM 14622910 542 10318 SH SHARED 10 5100 5218 D CASCADE BANCORP COM NEW 14715420 1 173 SH SHARED 173 D CASCADE BANCORP COM NEW 14715420 1 200 SH SHARED 02 200 D CASCADE BANCORP COM NEW 14715420 19 3300 SH SHARED 10 3300 D CASCADE CORP COM 14719510 419 8907 SH SHARED 8807 100 D CASCADE CORP COM 14719510 396 8422 SH SHARED 01 6972 1450 D CASCADE CORP COM 14719510 762 16200 SH SHR/OTHR 01 16200 D CASCADE CORP COM 14719510 47 1000 SH SHARED 26 1000 D CASELLA WASTE SYS INC CL A 14744810 31 5302 SH SHARED 5302 D CASELLA WASTE SYS INC CL A 14744810 17 2925 SH SHARED 01 2925 D CASEYS GEN STORES INC COM 14752810 593 10058 SH SHARED 10058 D CASEYS GEN STORES INC COM 14752810 619 10500 SH SHARED 10 10500 D CASH AMER INTL INC COM 14754D10 4933 112028 SH SHARED 112028 D CASH AMER INTL INC COM 14754D10 602 13691 SH SHARED 01 11291 2400 D CASH AMER INTL INC COM 14754D10 1158 26300 SH SHR/OTHR 01 26300 D CASH AMER INTL INC COM 14754D10 220 5000 SH SHARED 10 5000 D CASH STORE FINL SVCS INC COM 14756F10 6 1000 SH SHARED 02 1000 D CASS INFORMATION SYS INC COM 14808P10 92 2286 SH SHARED 2286 D CASS INFORMATION SYS INC COM 14808P10 12 300 SH SHARED 02 300 D CASTLE A M & CO COM 14841110 30 2890 SH SHARED 2890 D CASTLE A M & CO COM 14841110 3 283 SH SHARED 02 283 D CASTLE A M & CO COM 14841110 21 2000 SH SHARED 10 2000 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 4 1193 SH SHARED 1193 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 139 38300 SH SHARED 26 38300 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 509 5457 SH SHARED 5457 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 51 550 SH SHARED 01 550 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 12639 135269 SH SHARED 02 135269 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 599 6415 SH SHARED 10 1300 5115 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 14 150 SH SHARED 21 150 D CATERPILLAR INC DEL COM 14912310 2273 26773 SH SHARED 26773 D CATERPILLAR INC DEL COM 14912310 121194 1427326 SH SHARED 1411226 16100 D CATERPILLAR INC DEL COM 14912310 0 73 SH CALL SHARED 73 D CATERPILLAR INC DEL COM 14912310 9 1458 SH PUT SHARED 1458 D CATERPILLAR INC DEL COM 14912310 16318 192188 SH SHARED 01 186248 5940 D CATERPILLAR INC DEL COM 14912310 249 2933 SH SHR/OTHR 01 2933 D CATERPILLAR INC DEL COM 14912310 24031 283021 SH SHARED 02 270323 12698 D CATERPILLAR INC DEL COM 14912310 5 2151 SH CALL SHARED 02 2151 D CATERPILLAR INC DEL COM 14912310 51 1972 SH PUT SHARED 02 1972 D CATERPILLAR INC DEL COM 14912310 297 3500 SH SHARED 04 3500 D CATERPILLAR INC DEL COM 14912310 14425 169892 SH SHARED 04 169892 D CATERPILLAR INC DEL COM 14912310 2585 30450 SH SHARED 05 30450 D CATERPILLAR INC DEL COM 14912310 8885 104650 SH SHARED 06 52730 51920 D CATERPILLAR INC DEL COM 14912310 22512 265129 SH SHARED 10 265129 D CATERPILLAR INC DEL COM 14912310 118 1400 SH SHR/OTHR 20 1400 D CATERPILLAR INC DEL COM 14912310 436 5145 SH SHARED 21 5145 D CATERPILLAR INC DEL COM 14912310 9 117 SH SHR/OTHR 21 117 D CATERPILLAR INC DEL COM 14912310 462 5450 SH SHARED 23 4300 1150 D CATERPILLAR INC DEL COM 14912310 997 11750 SH SHR/OTHR 23 11750 D CATERPILLAR INC DEL COM 14912310 148 1750 SH SHARED 26 1750 D CATERPILLAR INC DEL COM 14912310 1227 14461 SH SHARED 27 14461 D CATERPILLAR INC DEL COM 14912310 1749 20600 SH SHARED 29 20600 D CATERPILLAR INC DEL COM 14912310 8428 99269 SH SHARED 31 99269 D CATHAY GENERAL BANCORP COM 14915010 761 46114 SH SHARED 44715 1399 D CATHAY GENERAL BANCORP COM 14915010 288 17494 SH SHARED 10 9700 7794 D CATO CORP NEW CL A 14920510 280 9200 SH SHARED 10 9200 D CAVCO INDS INC DEL COM 14956810 59 1167 SH SHARED 1167 D CAVCO INDS INC DEL COM 14956810 12 238 SH SHARED 01 238 D CAVCO INDS INC DEL COM 14956810 10 200 SH SHARED 02 200 D CAVCO INDS INC DEL COM 14956810 220 4300 SH SHARED 10 4300 D CAVIUM INC COM 14964U10 2 73 SH SHARED 73 D CAVIUM INC COM 14964U10 2918 104244 SH SHARED 104244 D CAVIUM INC COM 14964U10 39 1400 SH SHARED 01 1400 D CAVIUM INC COM 14964U10 131 4700 SH SHARED 02 4700 D CAVIUM INC COM 14964U10 3920 140000 SH SHARED 04 140000 D CAVIUM INC COM 14964U10 95 3400 SH SHARED 10 3400 D CBEYOND INC COM 14984710 291 43118 SH SHARED 43118 D CBEYOND INC COM 14984710 62 9200 SH SHARED 10 9200 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 16359 545866 SH SHARED 545866 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 74 2500 SH SHARED 02 2500 D CEDAR REALTY TRUST INC COM NEW 15060220 397 78668 SH SHARED 78668 D CEDAR REALTY TRUST INC COM NEW 15060220 46 9200 SH SHARED 10 9200 D CELADON GROUP INC COM 15083810 64 3955 SH SHARED 3955 D CELANESE CORP DEL COM SER A 15087010 0 1 SH SHARED 1 D CELANESE CORP DEL COM SER A 15087010 13570 391993 SH SHARED 388193 3800 D CELANESE CORP DEL COM SER A 15087010 2477 71565 SH SHARED 01 38715 32850 D CELANESE CORP DEL COM SER A 15087010 18 525 SH SHR/OTHR 01 525 D CELANESE CORP DEL COM SER A 15087010 1745 50408 SH SHARED 02 41026 9382 D CELANESE CORP DEL COM SER A 15087010 72 2100 SH SHARED 05 2100 D CELANESE CORP DEL COM SER A 15087010 521 15050 SH SHARED 06 14350 700 D CELANESE CORP DEL COM SER A 15087010 218 6300 SH SHARED 10 6300 D CELANESE CORP DEL COM SER A 15087010 18 545 SH SHARED 20 495 50 D CELANESE CORP DEL COM SER A 15087010 9 260 SH SHR/OTHR 20 260 D CELANESE CORP DEL COM SER A 15087010 38 1125 SH SHARED 23 1125 D CELANESE CORP DEL COM SER A 15087010 33 975 SH SHR/OTHR 23 975 D CELANESE CORP DEL COM SER A 15087010 129 3750 SH SHARED 29 3750 D CELL THERAPEUTICS INC COM NO PAR NEW 15093460 48 82774 SH SHARED 82774 D CELL THERAPEUTICS INC COM NO PAR NEW 15093460 4 8600 SH SHARED 02 8600 D CELESTICA INC SUB VTG SHS 15101Q10 817 112589 SH SHARED 112589 D CELESTICA INC SUB VTG SHS 15101Q10 43 6000 SH SHARED 02 6000 D CELESTICA INC SUB VTG SHS 15101Q10 2 2500 SH CALL SHARED 02 2500 D CELESTICA INC SUB VTG SHS 15101Q10 744 102564 SH SHARED 06 102564 D CELGENE CORP COM 15102010 86 1352 SH SHARED 752 600 D CELGENE CORP COM 15102010 54879 855346 SH SHARED 846865 8481 D CELGENE CORP COM 15102010 34573 538857 SH SHARED 01 340010 500 198347 D CELGENE CORP COM 15102010 11640 181433 SH SHR/OTHR 01 181433 D CELGENE CORP COM 15102010 3176 49505 SH SHARED 02 29865 19640 D CELGENE CORP COM 15102010 14 13485 SH CALL SHARED 02 13485 D CELGENE CORP COM 15102010 5 4306 SH PUT SHARED 02 4306 D CELGENE CORP COM 15102010 23030 358950 SH SHARED 04 358950 D CELGENE CORP COM 15102010 804 12540 SH SHARED 05 12540 D CELGENE CORP COM 15102010 3281 51140 SH SHARED 06 38040 13100 D CELGENE CORP COM 15102010 8085 126014 SH SHARED 10 122784 3230 D CELGENE CORP COM 15102010 3769 58753 SH SHARED 20 49538 265 8950 D CELGENE CORP COM 15102010 726 11330 SH SHR/OTHR 20 11330 D CELGENE CORP COM 15102010 998 15565 SH SHARED 21 15565 D CELGENE CORP COM 15102010 274 4272 SH SHR/OTHR 21 4272 D CELGENE CORP COM 15102010 11954 186317 SH SHARED 23 171208 15109 D CELGENE CORP COM 15102010 11018 171728 SH SHR/OTHR 23 171728 D CELGENE CORP COM 15102010 2454 38250 SH SHARED 26 38250 D CELGENE CORP COM 15102010 837 13050 SH SHARED 27 13050 D CELGENE CORP COM 15102010 769 12000 SH SHARED 29 12000 D CELGENE CORP COM 15102010 186 2900 SH SHARED 30 2900 D CELGENE CORP COM 15102010 6894 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 11 2190 SH SHARED 2190 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 290 56201 SH SHARED 02 50001 6200 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 176 34200 SH SHARED 10 34200 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 965 186552 SH SHARED 26 186552 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 222 42908 SH SHARED 32 42908 D CELSION CORPORATION COM NEW 15117N30 340 110900 SH SHARED 26 110900 D CELSION CORPORATION COM NEW 15117N30 0 145833 SH CALL SHARED 26 145833 D CELSION CORPORATION COM NEW 15117N30 0 41667 SH CALL SHARED 32 41667 D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 1970 2234000 PRN SHARED 1734000 500000 D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 176 200000 PRN SHARED 26 200000 D CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB 85436 00750000 PRN SHARED 100750000 D CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB 7483 8825000 PRN SHARED 02 8825000 D CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC 58520 70000000 PRN SHARED 70000000 D CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC 7871 9416000 PRN SHARED 02 9416000 D CEMEX SAB DE CV SPON ADR NEW 15129088 12116 1800388 SH SHARED 1800388 D CEMEX SAB DE CV SPON ADR NEW 15129088 156 23249 SH SHARED 02 23249 D CEMEX SAB DE CV SPON ADR NEW 15129088 8 9904 SH CALL SHARED 02 9904 D CEMEX SAB DE CV SPON ADR NEW 15129088 3 3600 SH PUT SHARED 02 3600 D CEMPRA INC COM 15130J10 1 130 SH SHARED 130 D CENTENE CORP DEL COM 15135B10 284 9417 SH SHARED 9217 200 D CENTENE CORP DEL COM 15135B10 64 2125 SH SHARED 01 2125 D CENTENE CORP DEL COM 15135B10 6 200 SH SHARED 02 200 D CENTENE CORP DEL COM 15135B10 292 9700 SH SHARED 10 9700 D CENOVUS ENERGY INC COM 15135U10 34 1100 SH SHARED 1100 D CENOVUS ENERGY INC COM 15135U10 14618 459697 SH SHARED 459697 D CENOVUS ENERGY INC COM 15135U10 129 4078 SH SHARED 01 4078 D CENOVUS ENERGY INC COM 15135U10 15 500 SH SHR/OTHR 01 500 D CENOVUS ENERGY INC COM 15135U10 406 12796 SH SHARED 02 12796 D CENOVUS ENERGY INC COM 15135U10 2206 69400 SH SHARED 04 69400 D CENOVUS ENERGY INC COM 15135U10 133 4200 SH SHARED 05 4200 D CENOVUS ENERGY INC COM 15135U10 2485 78150 SH SHARED 06 73350 4800 D CENOVUS ENERGY INC COM 15135U10 101 3200 SH SHARED 23 3200 D CENOVUS ENERGY INC COM 15135U10 159 5000 SH SHR/OTHR 23 5000 D CENOVUS ENERGY INC COM 15135U10 697 21930 SH SHARED 29 21930 D CENTER BANCORP INC COM 15140810 66 5892 SH SHARED 5892 D CENTER BANCORP INC COM 15140810 4 400 SH SHARED 02 400 D CENTER BANCORP INC COM 15140810 12 1100 SH SHARED 26 1100 D CENTERPOINT ENERGY INC COM 15189T10 141 6832 SH SHARED 6832 D CENTERPOINT ENERGY INC COM 15189T10 9645 466652 SH SHARED 465804 848 D CENTERPOINT ENERGY INC COM 15189T10 2013 97401 SH SHARED 01 95501 1900 D CENTERPOINT ENERGY INC COM 15189T10 2830 136937 SH SHARED 02 127585 9352 D CENTERPOINT ENERGY INC COM 15189T10 688 33309 SH SHARED 04 33309 D CENTERPOINT ENERGY INC COM 15189T10 217 10500 SH SHARED 05 10500 D CENTERPOINT ENERGY INC COM 15189T10 914 44260 SH SHARED 06 33660 10600 D CENTERPOINT ENERGY INC COM 15189T10 2493 120629 SH SHARED 10 120629 D CENTERPOINT ENERGY INC COM 15189T10 103 5000 SH SHR/OTHR 23 5000 D CENTERSTATE BANKS INC COM 15201P10 112 15731 SH SHARED 15731 D CENTERSTATE BANKS INC COM 15201P10 108 15200 SH SHARED 10 15200 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 1508 157447 SH SHARED 157447 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 311 44366 SH SHARED 44366 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 2 375 SH SHARED 02 375 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 605 700000 PRN SHARED 700000 D CENTRAL EUROPEAN DIST CORP COM 15343510 40 14067 SH SHARED 14067 D CENTRAL EUROPEAN DIST CORP COM 15343510 148 51900 SH SHARED 02 51900 D CENTRAL FD CDA LTD CL A 15350110 6 350 SH SHARED 350 D CENTRAL FD CDA LTD CL A 15350110 197 10000 SH SHARED 01 10000 D CENTRAL FD CDA LTD CL A 15350110 71 3600 SH SHARED 02 3600 D CENTRAL FD CDA LTD CL A 15350110 39 2000 SH SHARED 23 2000 D CENTRAL GARDEN & PET CO COM 15352710 17 1702 SH SHARED 1702 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 63 5796 SH SHARED 5796 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 8 800 SH SHARED 01 800 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 60 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 58 4159 SH SHARED 4159 D CENTRAL PAC FINL CORP COM NEW 15476040 434 30806 SH SHARED 01 25956 4850 D CENTRAL PAC FINL CORP COM NEW 15476040 776 55000 SH SHR/OTHR 01 55000 D CENTRAL PAC FINL CORP COM NEW 15476040 8 600 SH SHARED 02 600 D CENTRAL PAC FINL CORP COM NEW 15476040 86 6100 SH SHARED 10 6100 D CENTRAL VT PUB SVC CORP COM 15577110 0 14 SH SHARED 14 D CENTURY ALUM CO COM 15643110 1539 210035 SH SHARED 207623 2412 D CENTURY ALUM CO COM 15643110 87 12000 SH SHARED 01 12000 D CENTURY ALUM CO COM 15643110 310 42300 SH SHARED 10 42300 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 2 99 SH SHARED 99 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 95 3200 SH SHARED 02 3200 D CENTURY CASINOS INC COM 15649210 97 35683 SH SHARED 02 35683 D CEPHEID COM 15670R10 6 148 SH SHARED 48 100 D CEPHEID COM 15670R10 2163 48445 SH SHARED 45158 3287 D CEPHEID COM 15670R10 5390 120722 SH SHARED 01 90000 30722 D CEPHEID COM 15670R10 764 17113 SH SHR/OTHR 01 17113 D CEPHEID COM 15670R10 1231 27572 SH SHARED 02 27572 D CEPHEID COM 15670R10 7646 171250 SH SHARED 04 171250 D CEPHEID COM 15670R10 44 1007 SH SHARED 10 1007 D CEPHEID COM 15670R10 654 14663 SH SHARED 20 12203 85 2375 D CEPHEID COM 15670R10 8 195 SH SHR/OTHR 20 195 D CEPHEID COM 15670R10 86 1942 SH SHARED 21 1942 D CEPHEID COM 15670R10 3 80 SH SHR/OTHR 21 80 D CEPHEID COM 15670R10 783 17550 SH SHARED 23 14735 2815 D CEPHEID COM 15670R10 564 12650 SH SHR/OTHR 23 12650 D CEPHEID COM 15670R10 531 11900 SH SHARED 26 11900 D CENVEO INC COM 15670S10 19 10350 SH SHARED 10350 D CENVEO INC COM 15670S10 0 25 SH SHARED 01 25 D CENVEO INC COM 15670S10 2 1300 SH SHARED 02 1300 D CENTURYLINK INC COM 15670010 137 3488 SH SHARED 3488 D CENTURYLINK INC COM 15670010 44053 1115571 SH SHARED 1115571 D CENTURYLINK INC COM 15670010 7006 177428 SH SHARED 01 167468 9960 D CENTURYLINK INC COM 15670010 30 780 SH SHR/OTHR 01 780 D CENTURYLINK INC COM 15670010 8038 203560 SH SHARED 02 199495 4065 D CENTURYLINK INC COM 15670010 0 768 SH PUT SHARED 02 768 D CENTURYLINK INC COM 15670010 473 11993 SH SHARED 04 11993 D CENTURYLINK INC COM 15670010 4678 118480 SH SHARED 04 118480 D CENTURYLINK INC COM 15670010 5668 143546 SH SHARED 05 143546 D CENTURYLINK INC COM 15670010 2858 72390 SH SHARED 06 54944 17446 D CENTURYLINK INC COM 15670010 7008 177463 SH SHARED 10 177463 D CENTURYLINK INC COM 15670010 72 1844 SH SHR/OTHR 20 1844 D CENTURYLINK INC COM 15670010 4 110 SH SHR/OTHR 21 110 D CENTURYLINK INC COM 15670010 188 4785 SH SHR/OTHR 23 4785 D CENTURYLINK INC COM 15670010 1211 30685 SH SHARED 27 30685 D CENTURYLINK INC COM 15670010 3278 83025 SH SHARED 31 83025 D CERADYNE INC COM 15671010 929 36275 SH SHARED 36275 D CERADYNE INC COM 15671010 158 6200 SH SHARED 10 6200 D CERES INC COM 15677310 128 14161 SH SHARED 14161 D CERES INC COM 15677310 1 200 SH SHARED 02 200 D CERNER CORP COM 15678210 20 251 SH SHARED 251 D CERNER CORP COM 15678210 49499 598830 SH SHARED 598731 99 D CERNER CORP COM 15678210 3196 38675 SH SHARED 01 38675 D CERNER CORP COM 15678210 99 1200 SH SHR/OTHR 01 1200 D CERNER CORP COM 15678210 69071 835604 SH SHARED 02 835587 17 D CERNER CORP COM 15678210 4 1665 SH CALL SHARED 02 1665 D CERNER CORP COM 15678210 3 1111 SH PUT SHARED 02 1111 D CERNER CORP COM 15678210 4885 59100 SH SHARED 04 59100 D CERNER CORP COM 15678210 145 1760 SH SHARED 05 1760 D CERNER CORP COM 15678210 566 6850 SH SHARED 06 4650 2200 D CERNER CORP COM 15678210 3133 37913 SH SHARED 10 37913 D CERNER CORP COM 15678210 1119 13541 SH SHARED 27 13541 D CERNER CORP COM 15678210 123 1500 SH SHARED 30 1500 D CERUS CORP COM 15708510 6 2010 SH SHARED 2010 D CERUS CORP COM 15708510 1020 307399 SH SHARED 02 1400 305999 D CERUS CORP COM 15708510 29 8900 SH SHARED 10 8900 D CERUS CORP COM 15708510 1101 331655 SH SHARED 26 331655 D CERUS CORP COM 15708510 257 77620 SH SHARED 32 77620 D CEVA INC COM 15721010 0 48 SH SHARED 48 D CEVA INC COM 15721010 2289 129991 SH SHARED 129879 112 D CHANGYOU COM LTD ADS REP CL A 15911M10 2373 112437 SH SHARED 112437 D CHANGYOU COM LTD ADS REP CL A 15911M10 422 20000 SH SHARED 26 20000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 11800 11800000 PRN SHARED 11800000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 1685 1685000 PRN SHARED 02 1685000 D CHARLES RIV LABS INTL INC COM 15986410 2458 75054 SH SHARED 74153 901 D CHARLES RIV LABS INTL INC COM 15986410 22 694 SH SHARED 02 694 D CHARLES RIV LABS INTL INC COM 15986410 24910 760397 SH SHARED 10 755555 4842 D CHART INDS INC NOTE 2.000% 8/0 16115QAC 1938 1575000 PRN SHARED 1575000 D CHART INDS INC COM PAR $0.01 16115Q30 7 107 SH SHARED 107 D CHART INDS INC COM PAR $0.01 16115Q30 4557 66286 SH SHARED 66286 D CHART INDS INC COM PAR $0.01 16115Q30 598 8700 SH SHARED 01 8700 D CHART INDS INC COM PAR $0.01 16115Q30 4902 71302 SH SHARED 02 69500 1802 D CHART INDS INC COM PAR $0.01 16115Q30 27 400 SH SHARED 10 400 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 3844 54246 SH SHARED 54246 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 715 10100 SH SHARED 01 10100 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 15 220 SH SHARED 02 220 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 85 1200 SH SHARED 10 1200 D CHARTER FINL CORP WEST PT GA COM 16122M10 2 211 SH SHARED 211 D CHARTER FINL CORP WEST PT GA COM 16122M10 1 200 SH SHARED 02 200 D CHASE CORP COM 16150R10 9 682 SH SHARED 682 D CHASE CORP COM 16150R10 2 200 SH SHARED 02 200 D CHASE CORP COM 16150R10 19 1500 SH SHARED 10 1500 D CHATHAM LODGING TR COM 16208T10 281 19678 SH SHARED 19678 D CHECKPOINT SYS INC COM 16282510 55 6425 SH SHARED 6425 D CHECKPOINT SYS INC COM 16282510 0 50 SH SHARED 01 50 D CHECKPOINT SYS INC COM 16282510 611 70166 SH SHARED 02 70166 D CHECKPOINT SYS INC COM 16282510 25 2900 SH SHARED 10 2900 D CHEESECAKE FACTORY INC COM 16307210 209 6557 SH SHARED 6402 155 D CHEESECAKE FACTORY INC COM 16307210 54 1700 SH SHARED 02 1700 D CHEESECAKE FACTORY INC COM 16307210 177 5562 SH SHARED 10 5562 D CHEESECAKE FACTORY INC COM 16307210 15 500 SH SHR/OTHR 23 500 D CHEFS WHSE INC COM 16308610 272 15114 SH SHARED 15114 D CHELSEA THERAPEUTICS INTL LT COM 16342810 19 13437 SH SHARED 13437 D CHELSEA THERAPEUTICS INTL LT COM 16342810 5 3900 SH SHARED 01 3900 D CHELSEA THERAPEUTICS INTL LT COM 16342810 3 2200 SH SHARED 02 2200 D CHELSEA THERAPEUTICS INTL LT COM 16342810 222 150000 SH SHARED 26 150000 D CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 250 250000 PRN SHARED 250000 D CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 93 93000 PRN SHARED 02 93000 D CHEMED CORP NEW COM 16359R10 206 3410 SH SHARED 3324 86 D CHEMED CORP NEW COM 16359R10 72 1200 SH SHARED 01 1200 D CHEMED CORP NEW COM 16359R10 6 100 SH SHARED 02 100 D CHEMED CORP NEW COM 16359R10 36 600 SH SHARED 10 600 D CHEMED CORP NEW COM 16359R10 60 1000 SH SHARED 23 1000 D CHEMICAL FINL CORP COM 16373110 116 5407 SH SHARED 5021 386 D CHEMICAL FINL CORP COM 16373110 126 5900 SH SHARED 01 5900 D CHEMICAL FINL CORP COM 16373110 6039 280918 SH SHARED 10 280918 D CHEMOCENTRYX INC COM 16383L10 2 166 SH SHARED 166 D CHEMTURA CORP COM NEW 16389320 502 34673 SH SHARED 30810 3863 D CHEMTURA CORP COM NEW 16389320 0 59 SH SHARED 01 59 D CHEMTURA CORP COM NEW 16389320 40 2800 SH SHARED 02 800 2000 D CHEMTURA CORP COM NEW 16389320 168 11600 SH SHARED 10 11600 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 1822 80600 SH SHARED 80600 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 221 9800 SH SHARED 02 2900 6900 D CHENIERE ENERGY INC COM NEW 16411R20 27700 1879275 SH SHARED 1879275 D CHENIERE ENERGY INC COM NEW 16411R20 771 52349 SH SHARED 01 47149 5200 D CHENIERE ENERGY INC COM NEW 16411R20 848 57550 SH SHR/OTHR 01 57550 D CHENIERE ENERGY INC COM NEW 16411R20 3445 233750 SH SHARED 02 201500 32250 D CHENIERE ENERGY INC COM NEW 16411R20 7 5544 SH CALL SHARED 02 5544 D CHENIERE ENERGY INC COM NEW 16411R20 7 5000 SH PUT SHARED 02 5000 D CHENIERE ENERGY INC COM NEW 16411R20 206 14000 SH SHARED 10 14000 D CHEROKEE INC DEL NEW COM 16444H10 3 257 SH SHARED 257 D CHEROKEE INC DEL NEW COM 16444H10 90 6500 SH SHARED 10 6500 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 148 173000 PRN SHARED 02 173000 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 3612 4817000 PRN SHARED 02 4817000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 2697 3250000 PRN SHARED 3250000 D CHESAPEAKE ENERGY CORP COM 16516710 105193 5655544 SH SHARED 5655347 197 D CHESAPEAKE ENERGY CORP COM 16516710 3186 171295 SH SHARED 01 171295 D CHESAPEAKE ENERGY CORP COM 16516710 7150 384420 SH SHARED 02 381409 3011 D CHESAPEAKE ENERGY CORP COM 16516710 10 37193 SH CALL SHARED 02 37193 D CHESAPEAKE ENERGY CORP COM 16516710 33 19836 SH PUT SHARED 02 19836 D CHESAPEAKE ENERGY CORP COM 16516710 29 1600 SH SHARED 04 1600 D CHESAPEAKE ENERGY CORP COM 16516710 90 4850 SH SHARED 05 4850 D CHESAPEAKE ENERGY CORP COM 16516710 1292 69480 SH SHARED 06 49380 20100 D CHESAPEAKE ENERGY CORP COM 16516710 5769 310212 SH SHARED 10 310212 D CHESAPEAKE ENERGY CORP COM 16516710 186 10000 SH SHARED 15 10000 D CHESAPEAKE ENERGY CORP COM 16516710 166 8930 SH SHARED 21 8810 120 D CHESAPEAKE ENERGY CORP COM 16516710 353 19000 SH SHARED 30 19000 D CHESAPEAKE ENERGY CORP COM 16516710 3848 206926 SH SHARED 31 206926 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 16518510 303 15426 SH SHARED 02 15426 D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K10 4552 167300 SH SHARED 167300 D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K10 499 18350 SH SHARED 02 18350 D CHESAPEAKE LODGING TR SH BEN INT 16524010 2573 149450 SH SHARED 149450 D CHESAPEAKE LODGING TR SH BEN INT 16524010 92 5400 SH SHARED 02 5400 D CHESAPEAKE LODGING TR SH BEN INT 16524010 1378 80050 SH SHARED 10 80050 D CHESAPEAKE LODGING TR SH BEN INT 16524010 38874 2257521 SH SHARED 11 867410 1390111 D CHESAPEAKE UTILS CORP COM 16530310 82 1896 SH SHARED 1752 144 D CHESAPEAKE UTILS CORP COM 16530310 13 300 SH SHARED 02 300 D CHEVRON CORP NEW COM 16676410 2154 20418 SH SHARED 18088 2330 D CHEVRON CORP NEW COM 16676410 301033 2853398 SH SHARED 2595285 258113 D CHEVRON CORP NEW COM 16676410 0 10 SH CALL SHARED 10 D CHEVRON CORP NEW COM 16676410 78333 742498 SH SHARED 01 685447 400 56651 D CHEVRON CORP NEW COM 16676410 10527 99789 SH SHR/OTHR 01 99789 D CHEVRON CORP NEW COM 16676410 17273 163734 SH SHARED 02 132138 31596 D CHEVRON CORP NEW COM 16676410 2 1024 SH CALL SHARED 02 1024 D CHEVRON CORP NEW COM 16676410 4 2169 SH PUT SHARED 02 2169 D CHEVRON CORP NEW COM 16676410 632 5999 SH SHARED 04 5999 D CHEVRON CORP NEW COM 16676410 4338 41121 SH SHARED 04 41121 D CHEVRON CORP NEW COM 16676410 31 301 SH SHARED 05 301 D CHEVRON CORP NEW COM 16676410 1220 11567 SH SHARED 05 11567 D CHEVRON CORP NEW COM 16676410 24001 227503 SH SHARED 06 170013 57490 D CHEVRON CORP NEW COM 16676410 98516 933803 SH SHARED 10 932893 910 D CHEVRON CORP NEW COM 16676410 685 6500 SH SHARED 15 6500 D CHEVRON CORP NEW COM 16676410 2687 25473 SH SHARED 20 18381 75 7017 D CHEVRON CORP NEW COM 16676410 2174 20610 SH SHR/OTHR 20 20610 D CHEVRON CORP NEW COM 16676410 227 2161 SH SHARED 21 2110 51 D CHEVRON CORP NEW COM 16676410 181 1723 SH SHR/OTHR 21 1723 D CHEVRON CORP NEW COM 16676410 14243 135006 SH SHARED 23 124881 10125 D CHEVRON CORP NEW COM 16676410 12275 116352 SH SHR/OTHR 23 116352 D CHEVRON CORP NEW COM 16676410 3745 35500 SH SHARED 26 35500 D CHEVRON CORP NEW COM 16676410 0 2500 SH PUT SHARED 26 2500 D CHEVRON CORP NEW COM 16676410 5298 50227 SH SHARED 27 50227 D CHEVRON CORP NEW COM 16676410 1920 18200 SH SHARED 29 18200 D CHEVRON CORP NEW COM 16676410 738 7000 SH SHARED 30 7000 D CHEVRON CORP NEW COM 16676410 25784 244404 SH SHARED 31 244404 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 8615 226964 SH SHARED 226964 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 195 5151 SH SHARED 02 5151 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1498 39480 SH SHARED 04 39480 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 56 1500 SH SHARED 10 1500 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 601 15840 SH SHARED 29 15840 D CHICAGO RIVET & MACH CO COM 16808810 16 900 SH SHARED 02 900 D CHICOS FAS INC COM 16861510 2305 155337 SH SHARED 155337 D CHICOS FAS INC COM 16861510 0 25 SH SHARED 01 25 D CHICOS FAS INC COM 16861510 10 700 SH SHARED 02 700 D CHICOS FAS INC COM 16861510 290 19587 SH SHARED 10 2900 16687 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 118 6000 SH SHARED 26 6000 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 257 13070 SH SHARED 32 13070 D CHILDRENS PL RETAIL STORES I COM 16890510 3008 60383 SH SHARED 60283 100 D CHILDRENS PL RETAIL STORES I COM 16890510 29 600 SH SHARED 02 600 D CHILDRENS PL RETAIL STORES I COM 16890510 124 2500 SH SHARED 10 2500 D CHILDRENS PL RETAIL STORES I COM 16890510 16 334 SH SHARED 21 334 D CHIMERA INVT CORP COM 16934Q10 4195 1777572 SH SHARED 1777572 D CHIMERA INVT CORP COM 16934Q10 173 73500 SH SHARED 01 73500 D CHIMERA INVT CORP COM 16934Q10 186 78928 SH SHARED 02 5 78923 D CHIMERA INVT CORP COM 16934Q10 3726 1579200 SH SHARED 10 1579200 D CHIMERA INVT CORP COM 16934Q10 16 7000 SH SHR/OTHR 23 7000 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 381 23841 SH SHARED 23841 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 4 284 SH SHARED 02 284 D CHINA FD INC COM 16937310 26 1200 SH SHARED 02 1200 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 6 5000 SH SHARED 02 5000 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 10259 259808 SH SHARED 259808 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 40 1034 SH SHARED 02 1034 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 11 288 SH SHARED 04 288 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 2 65 SH SHARED 05 65 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 197 5000 SH SHARED 26 5000 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 633 28734 SH SHARED 28734 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 3 159 SH SHARED 02 159 D CHINA NORTH EAST PETE HLDG L COM 16941G10 3 3100 SH SHARED 3100 D CHINA NORTH EAST PETE HLDG L COM 16941G10 5 4800 SH SHARED 4800 D CHINA NORTH EAST PETE HLDG L COM 16941G10 22 20000 SH SHARED 02 20000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 656 12000 SH SHARED 12000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 18158 332148 SH SHARED 332148 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 4512 82543 SH SHARED 02 82443 100 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 54 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 639 11700 SH SHARED 29 11700 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 20505 229904 SH SHARED 229904 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 514 5767 SH SHARED 02 5767 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 127 1425 SH SHR/OTHR 23 1425 D CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X30 364 154647 SH SHARED 154647 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 1379 31336 SH SHARED 31336 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 26 605 SH SHARED 02 605 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 114 2600 SH SHR/OTHR 23 2600 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 144 64100 SH SHARED 26 64100 D CHINA GREEN AGRICULTURE INC COM 16943W10 3 1029 SH SHARED 02 1029 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 8199 653358 SH SHARED 653358 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 44 3555 SH SHARED 02 3555 D CHINACAST EDU CORP COM 16946T10 85 132238 SH SHARED 132238 D CHINACAST EDU CORP COM 16946T10 0 19 SH SHARED 02 19 D CHINDEX INTERNATIONAL INC COM 16946710 30 3138 SH SHARED 3138 D CHINDEX INTERNATIONAL INC COM 16946710 0 100 SH SHARED 01 100 D CHINDEX INTERNATIONAL INC COM 16946710 3 400 SH SHARED 02 400 D CHINDEX INTERNATIONAL INC COM 16946710 67 6900 SH SHARED 26 6900 D CHINACACHE INTL HLDG LTD SPON ADR 16950M10 192 34913 SH SHARED 34913 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 57 50000 SH SHARED 50000 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 132 114800 SH SHARED 05 114800 D CHIPOTLE MEXICAN GRILL INC COM 16965610 57369 150991 SH SHARED 150991 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2864 7540 SH SHARED 01 7540 D CHIPOTLE MEXICAN GRILL INC COM 16965610 358 943 SH SHARED 02 543 400 D CHIPOTLE MEXICAN GRILL INC COM 16965610 1 50 SH PUT SHARED 02 50 D CHIPOTLE MEXICAN GRILL INC COM 16965610 77 205 SH SHARED 05 205 D CHIPOTLE MEXICAN GRILL INC COM 16965610 756 1990 SH SHARED 06 1090 900 D CHIPOTLE MEXICAN GRILL INC COM 16965610 3143 8273 SH SHARED 10 8273 D CHIPOTLE MEXICAN GRILL INC COM 16965610 75 200 SH SHARED 30 200 D CHOICE HOTELS INTL INC COM 16990510 586 14695 SH SHARED 14695 D CHOICE HOTELS INTL INC COM 16990510 207 5201 SH SHARED 01 5201 D CHIQUITA BRANDS INTL INC COM 17003280 38 7670 SH SHARED 7670 D CHIQUITA BRANDS INTL INC COM 17003280 101 20300 SH SHARED 02 20300 D CHIQUITA BRANDS INTL INC COM 17003280 1400 280000 SH SHARED 04 280000 D CHIQUITA BRANDS INTL INC COM 17003280 28 5600 SH SHARED 10 5600 D CHRISTOPHER & BANKS CORP COM 17104610 43 36696 SH SHARED 36696 D CHRISTOPHER & BANKS CORP COM 17104610 1 1500 SH SHARED 02 1500 D CHUBB CORP COM 17123210 94 1294 SH SHARED 1294 D CHUBB CORP COM 17123210 35454 486879 SH SHARED 486679 200 D CHUBB CORP COM 17123210 12095 166104 SH SHARED 01 160054 6050 D CHUBB CORP COM 17123210 276 3800 SH SHR/OTHR 01 3800 D CHUBB CORP COM 17123210 391 5375 SH SHARED 02 3319 2056 D CHUBB CORP COM 17123210 3 1019 SH CALL SHARED 02 1019 D CHUBB CORP COM 17123210 0 19 SH PUT SHARED 02 19 D CHUBB CORP COM 17123210 29 400 SH SHARED 04 400 D CHUBB CORP COM 17123210 94 1300 SH SHARED 05 1300 D CHUBB CORP COM 17123210 2080 28566 SH SHARED 06 20666 7900 D CHUBB CORP COM 17123210 13189 181123 SH SHARED 10 181123 D CHUBB CORP COM 17123210 18 260 SH SHR/OTHR 20 260 D CHUBB CORP COM 17123210 72 1000 SH SHARED 21 1000 D CHUBB CORP COM 17123210 600 8250 SH SHARED 23 8000 250 D CHUBB CORP COM 17123210 435 5980 SH SHR/OTHR 23 5980 D CHUBB CORP COM 17123210 378 5200 SH SHARED 26 5200 D CHUBB CORP COM 17123210 1075 14765 SH SHARED 27 14765 D CHUBB CORP COM 17123210 3565 48970 SH SHARED 31 48970 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 164 5247 SH SHARED 5247 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 20989 667804 SH SHARED 226671 441133 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 1020 32478 SH SHARED 02 32478 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 106068 3374759 SH SHARED 04 3374759 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 1326 42200 SH SHARED 10 42200 D CHURCH & DWIGHT INC COM 17134010 11 200 SH SHARED 200 D CHURCH & DWIGHT INC COM 17134010 8679 156466 SH SHARED 156043 423 D CHURCH & DWIGHT INC COM 17134010 2336 42128 SH SHARED 01 38650 3478 D CHURCH & DWIGHT INC COM 17134010 878 15831 SH SHR/OTHR 01 15831 D CHURCH & DWIGHT INC COM 17134010 574 10350 SH SHARED 02 650 9700 D CHURCH & DWIGHT INC COM 17134010 49 900 SH SHARED 05 900 D CHURCH & DWIGHT INC COM 17134010 607 10950 SH SHARED 06 10950 D CHURCH & DWIGHT INC COM 17134010 897 16176 SH SHARED 10 2200 13976 D CHURCH & DWIGHT INC COM 17134010 11 200 SH SHARED 20 200 D CHURCH & DWIGHT INC COM 17134010 110 2000 SH SHR/OTHR 20 2000 D CHURCH & DWIGHT INC COM 17134010 5 100 SH SHR/OTHR 21 100 D CHURCH & DWIGHT INC COM 17134010 1468 26465 SH SHARED 23 24265 2200 D CHURCH & DWIGHT INC COM 17134010 2019 36410 SH SHR/OTHR 23 36410 D CHURCH & DWIGHT INC COM 17134010 125 2264 SH SHARED 27 2264 D CHURCH & DWIGHT INC COM 17134010 1203 21700 SH SHARED 29 21700 D CHURCHILL DOWNS INC COM 17148410 139 2367 SH SHARED 2367 D CHURCHILL DOWNS INC COM 17148410 35 600 SH SHARED 01 600 D CHURCHILL DOWNS INC COM 17148410 0 3 SH SHARED 02 3 D CHYRON CORP COM PAR $.01 17160530 6 4800 SH SHARED 02 4800 D CIBER INC COM 17163B10 49 11560 SH SHARED 11560 D CIBER INC COM 17163B10 145 33700 SH SHARED 10 33700 D CIENA CORP COM NEW 17177930 2371 144872 SH SHARED 144872 D CIENA CORP COM NEW 17177930 55 3400 SH SHARED 01 3400 D CIENA CORP COM NEW 17177930 2930 179000 SH SHARED 02 156700 22300 D CIENA CORP COM NEW 17177930 190 11654 SH SHARED 10 1800 9854 D CIENA CORP COM NEW 17177930 13 855 SH SHARED 21 855 D CIMAREX ENERGY CO COM 17179810 15 275 SH SHARED 275 D CIMAREX ENERGY CO COM 17179810 1300 23588 SH SHARED 23588 D CIMAREX ENERGY CO COM 17179810 1187 21545 SH SHARED 01 21545 D CIMAREX ENERGY CO COM 17179810 2671 48459 SH SHARED 02 11 48448 D CIMAREX ENERGY CO COM 17179810 567 10300 SH SHARED 04 10300 D CIMAREX ENERGY CO COM 17179810 2 50 SH SHARED 05 50 D CIMAREX ENERGY CO COM 17179810 16 300 SH SHARED 06 300 D CIMAREX ENERGY CO COM 17179810 592 10749 SH SHARED 10 2200 8549 D CIMAREX ENERGY CO COM 17179810 237 4310 SH SHARED 26 4310 D CINCINNATI BELL INC NEW COM 17187110 1805 485479 SH SHARED 485479 D CINCINNATI BELL INC NEW COM 17187110 49 13200 SH SHARED 01 13200 D CINCINNATI BELL INC NEW COM 17187110 7 2000 SH SHARED 02 2000 D CINCINNATI BELL INC NEW COM 17187110 66 18000 SH SHARED 10 18000 D CINCINNATI BELL INC NEW COM 17187110 37 10000 SH SHARED 23 10000 D CINCINNATI FINL CORP COM 17206210 120 3175 SH SHARED 3175 D CINCINNATI FINL CORP COM 17206210 6511 171039 SH SHARED 171039 D CINCINNATI FINL CORP COM 17206210 1377 36190 SH SHARED 01 36190 D CINCINNATI FINL CORP COM 17206210 1 33 SH SHARED 02 33 D CINCINNATI FINL CORP COM 17206210 5 150 SH SHARED 05 150 D CINCINNATI FINL CORP COM 17206210 447 11746 SH SHARED 06 6846 4900 D CINCINNATI FINL CORP COM 17206210 2411 63335 SH SHARED 10 63335 D CINCINNATI FINL CORP COM 17206210 5758 151261 SH SHARED 31 151261 D CINEDIGM DIGITAL CINEMA CORP COM 17240710 37 24800 SH SHARED 02 24800 D CINEMARK HOLDINGS INC COM 17243V10 3455 151223 SH SHARED 151223 D CINEMARK HOLDINGS INC COM 17243V10 42 1866 SH SHARED 02 1866 D CINEMARK HOLDINGS INC COM 17243V10 418 18300 SH SHARED 10 8000 10300 D CIRCOR INTL INC COM 17273K10 89 2633 SH SHARED 2633 D CIRCOR INTL INC COM 17273K10 173 5100 SH SHARED 10 5100 D CISCO SYS INC COM 17275R10 6460 376263 SH SHARED 178110 198153 D CISCO SYS INC COM 17275R10 279002 16249436 SH SHARED 16114836 134600 D CISCO SYS INC COM 17275R10 0 1000 SH CALL SHARED 1000 D CISCO SYS INC COM 17275R10 4 2000 SH PUT SHARED 2000 D CISCO SYS INC COM 17275R10 30201 1758994 SH SHARED 01 1589061 169933 D CISCO SYS INC COM 17275R10 2828 164746 SH SHR/OTHR 01 164746 D CISCO SYS INC COM 17275R10 10519 612662 SH SHARED 02 82411 530251 D CISCO SYS INC COM 17275R10 12 34838 SH CALL SHARED 02 34838 D CISCO SYS INC COM 17275R10 18 25424 SH PUT SHARED 02 25424 D CISCO SYS INC COM 17275R10 1002 58371 SH SHARED 04 20604 37767 D CISCO SYS INC COM 17275R10 25629 1492662 SH SHARED 04 1492662 D CISCO SYS INC COM 17275R10 17 1024 SH SHARED 05 1024 D CISCO SYS INC COM 17275R10 1064 62010 SH SHARED 05 62010 D CISCO SYS INC COM 17275R10 14982 872588 SH SHARED 06 492010 380578 D CISCO SYS INC COM 17275R10 29148 1697613 SH SHARED 10 1697613 D CISCO SYS INC COM 17275R10 248 14500 SH SHARED 15 14500 D CISCO SYS INC COM 17275R10 294 17174 SH SHARED 20 5484 11690 D CISCO SYS INC COM 17275R10 489 28535 SH SHR/OTHR 20 28535 D CISCO SYS INC COM 17275R10 376 21900 SH SHARED 21 21900 D CISCO SYS INC COM 17275R10 140 8200 SH SHR/OTHR 21 8200 D CISCO SYS INC COM 17275R10 2150 125228 SH SHARED 23 119478 5750 D CISCO SYS INC COM 17275R10 6441 375158 SH SHR/OTHR 23 375158 D CISCO SYS INC COM 17275R10 429 25000 SH SHARED 26 25000 D CISCO SYS INC COM 17275R10 148 8621 SH SHARED 27 8621 D CISCO SYS INC COM 17275R10 2060 120000 SH SHARED 29 120000 D CISCO SYS INC COM 17275R10 916 53400 SH SHARED 30 53400 D CISCO SYS INC COM 17275R10 12952 754357 SH SHARED 31 754357 D CIRRUS LOGIC INC COM 17275510 6557 219690 SH SHARED 219690 D CIRRUS LOGIC INC COM 17275510 44 1500 SH SHARED 01 1500 D CIRRUS LOGIC INC COM 17275510 322 10800 SH SHARED 02 10800 D CIRRUS LOGIC INC COM 17275510 214 7200 SH SHARED 26 7200 D CINTAS CORP COM 17290810 68 1783 SH SHARED 1783 D CINTAS CORP COM 17290810 5664 146698 SH SHARED 146698 D CINTAS CORP COM 17290810 1115 28900 SH SHARED 01 28900 D CINTAS CORP COM 17290810 0 18 SH SHARED 02 18 D CINTAS CORP COM 17290810 3706 96000 SH SHARED 04 96000 D CINTAS CORP COM 17290810 3 100 SH SHARED 05 100 D CINTAS CORP COM 17290810 335 8700 SH SHARED 06 4900 3800 D CINTAS CORP COM 17290810 1093 28321 SH SHARED 10 28321 D CINTAS CORP COM 17290810 19 500 SH SHARED 20 500 D CINTAS CORP COM 17290810 7 200 SH SHR/OTHR 20 200 D CITIZENS & NORTHN CORP COM 17292210 6 346 SH SHARED 346 D CITIZENS & NORTHN CORP COM 17292210 43 2300 SH SHARED 10 2300 D CITIGROUP INC *W EXP 10/28/201 17296723 8 175250 SH SHARED 02 175250 D CITIGROUP INC UNIT 99/99/9999 17296741 3104 36280 SH SHARED 36280 D CITIGROUP INC UNIT 99/99/9999 17296741 5459 63805 SH SHARED 02 63805 D CITIGROUP INC COM NEW 17296742 1675 61130 SH SHARED 60050 1080 D CITIGROUP INC COM NEW 17296742 172171 6281351 SH SHARED 6281145 206 D CITIGROUP INC COM NEW 17296742 2 1250 SH CALL SHARED 1250 D CITIGROUP INC COM NEW 17296742 25 4420 SH PUT SHARED 4420 D CITIGROUP INC COM NEW 17296742 30626 1117334 SH SHARED 01 1072411 44923 D CITIGROUP INC COM NEW 17296742 1186 43281 SH SHR/OTHR 01 43281 D CITIGROUP INC COM NEW 17296742 54085 1973217 SH SHARED 02 1942277 30940 D CITIGROUP INC COM NEW 17296742 33 35702 SH CALL SHARED 02 35702 D CITIGROUP INC COM NEW 17296742 107 35962 SH PUT SHARED 02 35962 D CITIGROUP INC COM NEW 17296742 20 730 SH SHARED 04 730 D CITIGROUP INC COM NEW 17296742 31958 1165940 SH SHARED 04 1165940 D CITIGROUP INC COM NEW 17296742 666 24322 SH SHARED 05 24322 D CITIGROUP INC COM NEW 17296742 14334 522971 SH SHARED 06 338891 184080 D CITIGROUP INC COM NEW 17296742 22842 833373 SH SHARED 10 829441 3932 D CITIGROUP INC COM NEW 17296742 219 8000 SH SHARED 15 8000 D CITIGROUP INC COM NEW 17296742 1441 52580 SH SHARED 20 44489 326 7765 D CITIGROUP INC COM NEW 17296742 138 5041 SH SHR/OTHR 20 5041 D CITIGROUP INC COM NEW 17296742 281 10275 SH SHARED 21 10275 D CITIGROUP INC COM NEW 17296742 18 680 SH SHR/OTHR 21 680 D CITIGROUP INC COM NEW 17296742 1732 63215 SH SHARED 23 57370 5845 D CITIGROUP INC COM NEW 17296742 931 33983 SH SHR/OTHR 23 33983 D CITIGROUP INC COM NEW 17296742 2188 79850 SH SHARED 26 79850 D CITIGROUP INC COM NEW 17296742 10354 377774 SH SHARED 31 377774 D CITI TRENDS INC COM 17306X10 460 29825 SH SHARED 29825 D CITI TRENDS INC COM 17306X10 314 20380 SH SHARED 01 16780 3600 D CITI TRENDS INC COM 17306X10 614 39800 SH SHR/OTHR 01 39800 D CITI TRENDS INC COM 17306X10 66 4300 SH SHARED 10 4300 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 126 7381 SH SHARED 7381 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 0 1 SH SHARED 02 1 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 205 12000 SH SHARED 29 12000 D CITIZENS INC CL A 17474010 69 7153 SH SHARED 7153 D CITIZENS INC CL A 17474010 2 255 SH SHARED 01 255 D CITIZENS SOUTH BKG CP DEL COM 17668210 29 4400 SH SHARED 4400 D CITRIX SYS INC COM 17737610 28 340 SH SHARED 340 D CITRIX SYS INC COM 17737610 31113 370659 SH SHARED 368471 2188 D CITRIX SYS INC COM 17737610 10128 120666 SH SHARED 01 102321 18345 D CITRIX SYS INC COM 17737610 730 8704 SH SHR/OTHR 01 8704 D CITRIX SYS INC COM 17737610 562 6699 SH SHARED 02 5 6694 D CITRIX SYS INC COM 17737610 0 39 SH CALL SHARED 02 39 D CITRIX SYS INC COM 17737610 2190 26100 SH SHARED 04 26100 D CITRIX SYS INC COM 17737610 8 100 SH SHARED 05 100 D CITRIX SYS INC COM 17737610 1787 21300 SH SHARED 06 16050 5250 D CITRIX SYS INC COM 17737610 4241 50532 SH SHARED 10 49764 768 D CITRIX SYS INC COM 17737610 667 7956 SH SHARED 20 6821 1135 D CITRIX SYS INC COM 17737610 2 35 SH SHR/OTHR 20 35 D CITRIX SYS INC COM 17737610 92 1100 SH SHARED 21 1100 D CITRIX SYS INC COM 17737610 5 60 SH SHR/OTHR 21 60 D CITRIX SYS INC COM 17737610 883 10522 SH SHARED 23 8627 1895 D CITRIX SYS INC COM 17737610 565 6737 SH SHR/OTHR 23 6737 D CITRIX SYS INC COM 17737610 117 1400 SH SHARED 30 1400 D CITRIX SYS INC COM 17737610 7881 93898 SH SHARED 31 93898 D CITY HLDG CO COM 17783510 205 6095 SH SHARED 6095 D CITY HLDG CO COM 17783510 13 400 SH SHARED 02 400 D CITY HLDG CO COM 17783510 121 3600 SH SHARED 10 3600 D CITY NATL CORP COM 17856610 1537 31644 SH SHARED 30693 951 D CITY NATL CORP COM 17856610 34 700 SH SHARED 01 700 D CITY NATL CORP COM 17856610 9 200 SH SHARED 02 200 D CITY NATL CORP COM 17856610 9153 188418 SH SHARED 10 183750 4668 D CLARCOR INC COM 17989510 1170 24309 SH SHARED 24309 D CLARCOR INC COM 17989510 19 400 SH SHARED 02 400 D CLARCOR INC COM 17989510 776 16115 SH SHARED 10 11000 5115 D CLAUDE RES INC COM 18287310 166 264600 SH SHARED 264600 D CLAUDE RES INC COM 18287310 195 310000 SH SHARED 04 310000 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M42 181 7000 SH SHARED 02 7000 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M43 207 7975 SH SHARED 02 7975 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M44 282 10975 SH SHARED 02 10975 D CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M47 53 1500 SH SHARED 02 1500 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 42 2024 SH SHARED 01 2024 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 68 3248 SH SHR/OTHR 01 3248 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 5212 245751 SH SHARED 02 245751 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 68 3225 SH SHARED 20 3225 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 42 1996 SH SHARED 23 1996 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M55 158 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 GUGG SPINOFF ETF 18383M60 13 500 SH SHARED 02 500 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M61 28 1278 SH SHARED 02 1278 D CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M86 8 700 SH SHARED 02 700 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 15 750 SH SHARED 02 750 D CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q73 2 140 SH SHARED 02 140 D CLAYMORE EXCHANGE TRD FD TR GUGGN CHIN ETF 18383Q74 2998 121577 SH SHARED 02 121577 D CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q79 483 30000 SH SHARED 21 30000 D CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q83 3 200 SH SHARED 02 200 D CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q87 23 1400 SH SHARED 02 1400 D CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 0 7 SH SHARED 7 D CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 1 972 SH SHARED 972 D CLEAN HARBORS INC COM 18449610 3472 61540 SH SHARED 60123 1417 D CLEAN HARBORS INC COM 18449610 72 1277 SH SHARED 02 1277 D CLEAN HARBORS INC COM 18449610 334 5936 SH SHARED 10 1200 4736 D CLEAN HARBORS INC COM 18449610 18 334 SH SHARED 21 334 D CLEAN ENERGY FUELS CORP COM 18449910 811 52348 SH SHARED 52348 D CLEAN ENERGY FUELS CORP COM 18449910 101 6530 SH SHARED 02 6530 D CLEAN ENERGY FUELS CORP COM 18449910 1550 100000 SH SHARED 06 100000 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 111 18547 SH SHARED 15947 2600 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 742 123300 SH SHARED 10 123300 D CLEARBRIDGE ENERGY MLP OPP F COM 18469P10 0 35 SH SHARED 02 35 D CLEARBRIDGE ENERGY MLP FD IN COM 18469210 639 28975 SH SHARED 02 28975 D CLEARFIELD INC COM 18482P10 17 3679 SH SHARED 3679 D CLEARONE COMMUNICATIONS INC COM 18506010 45 11200 SH SHARED 26 11200 D CLEARWIRE CORP NEW CL A 18538Q10 5187 4631675 SH SHARED 4631675 D CLEARWIRE CORP NEW CL A 18538Q10 0 294 SH SHARED 01 294 D CLEARWIRE CORP NEW CL A 18538Q10 158 141431 SH SHARED 02 141431 D CLEARWIRE CORP NEW CL A 18538Q10 11 10000 SH SHARED 20 10000 D CLEARWATER PAPER CORP COM 18538R10 274 8057 SH SHARED 8057 D CLEARWATER PAPER CORP COM 18538R10 257 7542 SH SHARED 10 7542 D CLEVELAND BIOLABS INC COM 18586010 10 6577 SH SHARED 6577 D CLEVELAND BIOLABS INC COM 18586010 1 1200 SH SHARED 02 1200 D CLIFFS NATURAL RESOURCES INC COM 18683K10 206 4182 SH SHARED 4182 D CLIFFS NATURAL RESOURCES INC COM 18683K10 4989 101224 SH SHARED 101224 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1 257 SH PUT SHARED 257 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1866 37875 SH SHARED 01 37300 575 D CLIFFS NATURAL RESOURCES INC COM 18683K10 24 500 SH SHR/OTHR 01 500 D CLIFFS NATURAL RESOURCES INC COM 18683K10 7722 156684 SH SHARED 02 53018 103666 D CLIFFS NATURAL RESOURCES INC COM 18683K10 32 2000 SH PUT SHARED 02 2000 D CLIFFS NATURAL RESOURCES INC COM 18683K10 578 11737 SH SHARED 04 11737 D CLIFFS NATURAL RESOURCES INC COM 18683K10 619 12570 SH SHARED 05 12570 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1071 21740 SH SHARED 06 17940 3800 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2282 46300 SH SHARED 10 46300 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2 45 SH SHR/OTHR 21 45 D CLIFFS NATURAL RESOURCES INC COM 18683K10 197 4000 SH SHARED 26 4000 D CLIFFS NATURAL RESOURCES INC COM 18683K10 973 19743 SH SHARED 27 19743 D CLIFFS NATURAL RESOURCES INC COM 18683K10 29 600 SH SHARED 30 600 D CLIFTON SVGS BANCORP INC COM 18712Q10 17 1638 SH SHARED 1638 D CLIFTON SVGS BANCORP INC COM 18712Q10 3 300 SH SHARED 02 300 D CLOROX CO DEL COM 18905410 198 2740 SH SHARED 2740 D CLOROX CO DEL COM 18905410 14353 198092 SH SHARED 198092 D CLOROX CO DEL COM 18905410 2720 37549 SH SHARED 01 37499 50 D CLOROX CO DEL COM 18905410 951 13128 SH SHARED 02 1259 11869 D CLOROX CO DEL COM 18905410 0 88 SH CALL SHARED 02 88 D CLOROX CO DEL COM 18905410 1 10000 SH PUT SHARED 02 10000 D CLOROX CO DEL COM 18905410 57 800 SH SHARED 04 800 D CLOROX CO DEL COM 18905410 43 600 SH SHARED 05 600 D CLOROX CO DEL COM 18905410 778 10740 SH SHARED 06 6940 3800 D CLOROX CO DEL COM 18905410 2266 31278 SH SHARED 10 31278 D CLOROX CO DEL COM 18905410 15 220 SH SHARED 21 220 D CLOROX CO DEL COM 18905410 652 9000 SH SHARED 29 9000 D CLOUD PEAK ENERGY INC COM 18911Q10 1143 67636 SH SHARED 67636 D CLOVIS ONCOLOGY INC COM 18946410 48 2236 SH SHARED 2236 D CLOVIS ONCOLOGY INC COM 18946410 8 400 SH SHARED 02 400 D CLOVIS ONCOLOGY INC COM 18946410 1993 91958 SH SHARED 04 91958 D COACH INC COM 18975410 40 700 SH SHARED 700 D COACH INC COM 18975410 40541 693254 SH SHARED 690331 2923 D COACH INC COM 18975410 10079 172360 SH SHARED 01 151511 20849 D COACH INC COM 18975410 734 12563 SH SHR/OTHR 01 12563 D COACH INC COM 18975410 597 10221 SH SHARED 02 1165 9056 D COACH INC COM 18975410 5 819 SH PUT SHARED 02 819 D COACH INC COM 18975410 418 7150 SH SHARED 04 7150 D COACH INC COM 18975410 104 1790 SH SHARED 05 1790 D COACH INC COM 18975410 3418 58450 SH SHARED 06 50250 8200 D COACH INC COM 18975410 5361 91675 SH SHARED 10 91675 D COACH INC COM 18975410 200 3428 SH SHARED 20 3023 405 D COACH INC COM 18975410 28 495 SH SHARED 21 495 D COACH INC COM 18975410 333 5710 SH SHARED 23 4000 1710 D COACH INC COM 18975410 801 13700 SH SHR/OTHR 23 13700 D COACH INC COM 18975410 841 14391 SH SHARED 27 14391 D COACH INC COM 18975410 364 6230 SH SHARED 29 6230 D COACH INC COM 18975410 4236 72449 SH SHARED 31 72449 D CNINSURE INC SPONSORED ADR 18976M10 246 36069 SH SHARED 36069 D COBALT INTL ENERGY INC COM 19075F10 332 14161 SH SHARED 14161 D COBALT INTL ENERGY INC COM 19075F10 12702 540540 SH SHARED 540540 D COBALT INTL ENERGY INC COM 19075F10 1189 50600 SH SHARED 01 50600 D COBALT INTL ENERGY INC COM 19075F10 2988 127168 SH SHARED 02 126768 400 D COBALT INTL ENERGY INC COM 19075F10 0 150 SH CALL SHARED 02 150 D COBALT INTL ENERGY INC COM 19075F10 451 19234 SH SHARED 04 19234 D COBALT INTL ENERGY INC COM 19075F10 213 9100 SH SHARED 05 9100 D COBALT INTL ENERGY INC COM 19075F10 101 4300 SH SHARED 10 4300 D COBALT INTL ENERGY INC COM 19075F10 501 21330 SH SHARED 26 21330 D COBALT INTL ENERGY INC COM 19075F10 68 2900 SH SHARED 30 2900 D COBIZ FINANCIAL INC COM 19089710 40 6501 SH SHARED 6501 D COBIZ FINANCIAL INC COM 19089710 78 12500 SH SHARED 10 12500 D COBIZ FINANCIAL INC COM 19089710 0 3 SH SHARED 23 3 D COBRA ELECTRS CORP COM 19104210 4 1055 SH SHARED 02 1055 D COCA COLA BOTTLING CO CONS COM 19109810 133 2080 SH SHARED 2080 D COCA COLA BOTTLING CO CONS COM 19109810 12 200 SH SHARED 02 200 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 80 4573 SH SHARED 4573 D COCA COLA CO COM 19121610 1100 14072 SH SHARED 6272 7800 D COCA COLA CO COM 19121610 274769 3514131 SH SHARED 3172794 341337 D COCA COLA CO COM 19121610 19 249399 SH CALL SHARED 249399 D COCA COLA CO COM 19121610 132 85494 SH PUT SHARED 85494 D COCA COLA CO COM 19121610 47281 604701 SH SHARED 01 573040 31661 D COCA COLA CO COM 19121610 2081 26625 SH SHR/OTHR 01 26625 D COCA COLA CO COM 19121610 20613 263632 SH SHARED 02 223582 40050 D COCA COLA CO COM 19121610 28 2398 SH CALL SHARED 02 2398 D COCA COLA CO COM 19121610 0 798 SH PUT SHARED 02 798 D COCA COLA CO COM 19121610 344 4400 SH SHARED 04 4400 D COCA COLA CO COM 19121610 180335 2306375 SH SHARED 04 2306375 D COCA COLA CO COM 19121610 6064 77560 SH SHARED 05 77560 D COCA COLA CO COM 19121610 21711 277680 SH SHARED 06 164760 112920 D COCA COLA CO COM 19121610 59667 763107 SH SHARED 10 763107 D COCA COLA CO COM 19121610 950 12161 SH SHARED 20 9335 2826 D COCA COLA CO COM 19121610 288 3686 SH SHR/OTHR 20 3686 D COCA COLA CO COM 19121610 117 1500 SH SHARED 21 1500 D COCA COLA CO COM 19121610 805 10300 SH SHR/OTHR 21 10300 D COCA COLA CO COM 19121610 7030 89915 SH SHARED 23 87475 2440 D COCA COLA CO COM 19121610 5580 71370 SH SHR/OTHR 23 71370 D COCA COLA CO COM 19121610 156 2000 SH SHARED 26 2000 D COCA COLA CO COM 19121610 2870 36716 SH SHARED 27 36716 D COCA COLA CO COM 19121610 12088 154600 SH SHARED 29 154600 D COCA COLA CO COM 19121610 4190 53600 SH SHARED 30 53600 D COCA COLA CO COM 19121610 28540 365017 SH SHARED 31 365017 D COCA COLA ENTERPRISES INC NE COM 19122T10 64 2300 SH SHARED 2300 D COCA COLA ENTERPRISES INC NE COM 19122T10 4307 153637 SH SHARED 153637 D COCA COLA ENTERPRISES INC NE COM 19122T10 2111 75300 SH SHARED 01 75300 D COCA COLA ENTERPRISES INC NE COM 19122T10 86 3100 SH SHR/OTHR 01 3100 D COCA COLA ENTERPRISES INC NE COM 19122T10 758 27050 SH SHARED 02 26900 150 D COCA COLA ENTERPRISES INC NE COM 19122T10 1389 49560 SH SHARED 05 49560 D COCA COLA ENTERPRISES INC NE COM 19122T10 664 23690 SH SHARED 06 15790 7900 D COCA COLA ENTERPRISES INC NE COM 19122T10 2030 72423 SH SHARED 10 72423 D COCA COLA ENTERPRISES INC NE COM 19122T10 1155 41206 SH SHARED 27 41206 D COCA COLA ENTERPRISES INC NE COM 19122T10 403 14405 SH SHARED 29 14405 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 82 628 SH SHARED 628 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 366 2800 SH SHARED 06 2800 D CODEXIS INC COM 19200510 2 746 SH SHARED 746 D CODEXIS INC COM 19200510 4 1290 SH SHARED 01 1290 D CODEXIS INC COM 19200510 0 1 SH SHARED 02 1 D CODEXIS INC COM 19200510 15 4200 SH SHARED 10 4200 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 1968 112081 SH SHARED 110414 1667 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 234 13360 SH SHARED 01 10960 2400 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 188 10720 SH SHARED 02 800 9920 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 1512 86150 SH SHARED 04 86150 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 19887 1132533 SH SHARED 10 1132533 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 89 5100 SH SHARED 23 5100 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 105 6000 SH SHR/OTHR 23 6000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 150 8580 SH SHARED 29 8580 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 439 25000 SH SHARED 30 25000 D COGENT COMM GROUP INC COM NEW 19239V30 533 27718 SH SHARED 27718 D COGENT COMM GROUP INC COM NEW 19239V30 73 3800 SH SHARED 01 3800 D COGNEX CORP COM 19242210 276 8725 SH SHARED 6832 1893 D COGNEX CORP COM 19242210 12 400 SH SHARED 02 400 D COGNEX CORP COM 19242210 53 1700 SH SHARED 10 1700 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 21169 352832 SH SHARED 352626 206 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 0 19 SH PUT SHARED 19 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4554 75900 SH SHARED 01 75900 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 326 5446 SH SHARED 02 1255 4191 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 0 717 SH CALL SHARED 02 717 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 58 980 SH SHARED 05 980 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1960 32670 SH SHARED 06 24170 8500 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 5308 88469 SH SHARED 10 88469 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 180 3000 SH SHARED 26 3000 D COHEN & STEERS INC COM 19247A10 447 12965 SH SHARED 12965 D COHEN & STEERS INC COM 19247A10 20 600 SH SHARED 02 600 D COHEN & STEERS INC COM 19247A10 18 535 SH SHARED 21 535 D COHEN & STEERS QUALITY RLTY COM 19247L10 84 8078 SH SHARED 02 8078 D COHEN & STEERS REIT & PFD IN COM 19247X10 16 1000 SH SHARED 01 1000 D COHEN & STEERS REIT & PFD IN COM 19247X10 54 3325 SH SHARED 02 3325 D COHERENT INC COM 19247910 195 4524 SH SHARED 4324 200 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 624 36293 SH SHARED 02 36293 D COHEN & STEERS GLOBAL INC BL COM 19248M10 5 576 SH SHARED 02 576 D COHEN & STEERS CLOSED END OP COM 19248P10 519 42631 SH SHARED 02 42631 D COHEN & STEERS SLT PFD INCM COM 19248Y10 164 6585 SH SHARED 02 6585 D COHU INC COM 19257610 70 6890 SH SHARED 6890 D COHU INC COM 19257610 155 15300 SH SHARED 10 15300 D COINSTAR INC NOTE 4.000% 9/0 19259PAF 12592 7035000 PRN SHARED 02 7035000 D COINSTAR INC COM 19259P30 9517 138615 SH SHARED 138615 D COINSTAR INC COM 19259P30 42 620 SH SHARED 01 620 D COINSTAR INC COM 19259P30 1069 15584 SH SHARED 02 15584 D COINSTAR INC COM 19259P30 13 200 SH SHARED 10 200 D COLDWATER CREEK INC COM 19306810 67 123954 SH SHARED 123954 D COLDWATER CREEK INC COM 19306810 1 3000 SH SHARED 02 3000 D COLE KENNETH PRODTNS INC CL A 19329410 451 30028 SH SHARED 30028 D COLEMAN CABLE INC COM 19345930 2 266 SH SHARED 266 D COLEMAN CABLE INC COM 19345930 2 300 SH SHARED 02 300 D COLEMAN CABLE INC COM 19345930 106 12300 SH SHARED 26 12300 D COLFAX CORP COM 19401410 21 779 SH SHARED 779 D COLFAX CORP COM 19401410 663 24073 SH SHARED 22783 1290 D COLFAX CORP COM 19401410 4 150 SH SHARED 01 150 D COLFAX CORP COM 19401410 340 12350 SH SHARED 02 1300 11050 D COLFAX CORP COM 19401410 8408 305000 SH SHARED 04 305000 D COLFAX CORP COM 19401410 5 200 SH SHARED 10 200 D COLFAX CORP COM 19401410 14 517 SH SHARED 21 517 D COLGATE PALMOLIVE CO COM 19416210 1949 18724 SH SHARED 17224 1500 D COLGATE PALMOLIVE CO COM 19416210 44552 427977 SH SHARED 425777 2200 D COLGATE PALMOLIVE CO COM 19416210 17480 167923 SH SHARED 01 148484 19439 D COLGATE PALMOLIVE CO COM 19416210 1418 13625 SH SHR/OTHR 01 13625 D COLGATE PALMOLIVE CO COM 19416210 1143 10980 SH SHARED 02 4133 6847 D COLGATE PALMOLIVE CO COM 19416210 50 1784 SH CALL SHARED 02 1784 D COLGATE PALMOLIVE CO COM 19416210 0 402 SH PUT SHARED 02 402 D COLGATE PALMOLIVE CO COM 19416210 3664 35200 SH SHARED 04 35200 D COLGATE PALMOLIVE CO COM 19416210 329 3170 SH SHARED 05 3170 D COLGATE PALMOLIVE CO COM 19416210 4752 45650 SH SHARED 06 32200 13450 D COLGATE PALMOLIVE CO COM 19416210 14086 135319 SH SHARED 10 135319 D COLGATE PALMOLIVE CO COM 19416210 720 6925 SH SHARED 20 2295 4630 D COLGATE PALMOLIVE CO COM 19416210 308 2967 SH SHR/OTHR 20 2967 D COLGATE PALMOLIVE CO COM 19416210 51 490 SH SHARED 21 490 D COLGATE PALMOLIVE CO COM 19416210 135 1300 SH SHR/OTHR 21 1300 D COLGATE PALMOLIVE CO COM 19416210 9363 89943 SH SHARED 23 81858 8085 D COLGATE PALMOLIVE CO COM 19416210 7851 75419 SH SHR/OTHR 23 75419 D COLGATE PALMOLIVE CO COM 19416210 936 9000 SH SHARED 26 9000 D COLGATE PALMOLIVE CO COM 19416210 2024 19446 SH SHARED 27 19446 D COLGATE PALMOLIVE CO COM 19416210 4996 48000 SH SHARED 29 48000 D COLGATE PALMOLIVE CO COM 19416210 2508 24100 SH SHARED 30 24100 D COLGATE PALMOLIVE CO COM 19416210 6739 64742 SH SHARED 31 64742 D COLLECTORS UNIVERSE INC COM NEW 19421R20 2 162 SH SHARED 162 D COLLECTORS UNIVERSE INC COM NEW 19421R20 3 215 SH SHARED 02 215 D COLLECTORS UNIVERSE INC COM NEW 19421R20 164 11200 SH SHARED 10 11200 D COLLECTIVE BRANDS INC COM 19421W10 4690 218959 SH SHARED 218745 214 D COLLECTIVE BRANDS INC COM 19421W10 73 3423 SH SHARED 01 3423 D COLLECTIVE BRANDS INC COM 19421W10 83 3900 SH SHARED 02 3900 D COLLECTIVE BRANDS INC COM 19421W10 443 20693 SH SHARED 10 14700 5993 D COLLECTIVE BRANDS INC COM 19421W10 0 15 SH SHARED 23 15 D COLONIAL PPTYS TR COM SH BEN INT 19587210 7268 328282 SH SHARED 328282 D COLONIAL PPTYS TR COM SH BEN INT 19587210 3115 140700 SH SHARED 10 140700 D COLONIAL PPTYS TR COM SH BEN INT 19587210 75415 3406318 SH SHARED 11 1922944 1483374 D COLONIAL PPTYS TR COM SH BEN INT 19587210 421 19017 SH SHARED 26 19017 D COLONY BANKCORP INC COM 19623P10 1 300 SH SHARED 02 300 D COLONY FINL INC COM 19624R10 1645 95091 SH SHARED 95091 D COLONY FINL INC COM 19624R10 298 17250 SH SHARED 02 17250 D COLUMBIA BKG SYS INC COM 19723610 1002 53377 SH SHARED 52686 691 D COLUMBIA BKG SYS INC COM 19723610 63 3400 SH SHARED 01 3400 D COLUMBIA BKG SYS INC COM 19723610 223 11900 SH SHARED 10 11900 D COLUMBIA LABS INC COM 19777910 11 17307 SH SHARED 17307 D COLUMBIA LABS INC COM 19777910 1 2800 SH SHARED 02 2800 D COLUMBIA SPORTSWEAR CO COM 19851610 6 115 SH SHARED 115 D COLUMBIA SPORTSWEAR CO COM 19851610 36 677 SH SHARED 677 D COLUMBIA SPORTSWEAR CO COM 19851610 10 204 SH SHARED 02 204 D COLUMBIA SPORTSWEAR CO COM 19851610 198 3700 SH SHARED 10 3700 D COLUMBUS MCKINNON CORP N Y COM 19933310 410 27232 SH SHARED 27232 D COLUMBUS MCKINNON CORP N Y COM 19933310 30 2000 SH SHARED 10 2000 D COMFORT SYS USA INC COM 19990810 63 6298 SH SHARED 6298 D COMFORT SYS USA INC COM 19990810 110 11000 SH SHARED 10 11000 D COMCAST CORP NEW CL A 20030N10 150 4707 SH SHARED 4707 D COMCAST CORP NEW CL A 20030N10 99614 3115862 SH SHARED 3115862 D COMCAST CORP NEW CL A 20030N10 0 54 SH CALL SHARED 54 D COMCAST CORP NEW CL A 20030N10 4 1500 SH PUT SHARED 1500 D COMCAST CORP NEW CL A 20030N10 21533 673555 SH SHARED 01 643326 30229 D COMCAST CORP NEW CL A 20030N10 784 24552 SH SHR/OTHR 01 24552 D COMCAST CORP NEW CL A 20030N10 4398 137583 SH SHARED 02 84850 52733 D COMCAST CORP NEW CL A 20030N10 0 1000 SH PUT SHARED 02 1000 D COMCAST CORP NEW CL A 20030N10 618 19357 SH SHARED 04 19357 D COMCAST CORP NEW CL A 20030N10 68467 2141630 SH SHARED 04 2141630 D COMCAST CORP NEW CL A 20030N10 397 12420 SH SHARED 05 12420 D COMCAST CORP NEW CL A 20030N10 12903 403626 SH SHARED 06 194811 208815 D COMCAST CORP NEW CL A 20030N10 35244 1102410 SH SHARED 10 1102410 D COMCAST CORP NEW CL A 20030N10 201 6300 SH SHARED 15 6300 D COMCAST CORP NEW CL A 20030N10 229 7165 SH SHARED 20 5660 1505 D COMCAST CORP NEW CL A 20030N10 5 170 SH SHARED 21 170 D COMCAST CORP NEW CL A 20030N10 332 10399 SH SHARED 23 7925 2474 D COMCAST CORP NEW CL A 20030N10 254 7955 SH SHR/OTHR 23 7955 D COMCAST CORP NEW CL A 20030N10 431 13500 SH SHARED 30 13500 D COMCAST CORP NEW CL A 20030N10 17507 547629 SH SHARED 31 547629 D COMCAST CORP NEW CL A SPL 20030N20 247014 7866690 SH SHARED 7866690 D COMCAST CORP NEW CL A SPL 20030N20 5402 172050 SH SHARED 01 168750 3300 D COMCAST CORP NEW CL A SPL 20030N20 3700 117855 SH SHARED 02 117432 423 D COMCAST CORP NEW CL A SPL 20030N20 4 3825 SH CALL SHARED 02 3825 D COMCAST CORP NEW CL A SPL 20030N20 69 2200 SH SHARED 04 2200 D COMCAST CORP NEW CL A SPL 20030N20 116 3710 SH SHARED 05 3710 D COMCAST CORP NEW CL A SPL 20030N20 1032 32895 SH SHARED 06 32895 D COMCAST CORP NEW CL A SPL 20030N20 244 7800 SH SHARED 20 7800 D COMCAST CORP NEW CL A SPL 20030N20 219 6977 SH SHARED 23 5500 1477 D COMCAST CORP NEW CL A SPL 20030N20 80 2565 SH SHR/OTHR 23 2565 D COMCAST CORP NEW CL A SPL 20030N20 154 4923 SH SHARED 27 4923 D COMCAST CORP NEW CL A SPL 20030N20 1036 33000 SH SHARED 29 33000 D COMERICA INC COM 20034010 40 1316 SH SHARED 1316 D COMERICA INC COM 20034010 4956 161382 SH SHARED 161180 202 D COMERICA INC COM 20034010 1752 57073 SH SHARED 01 57073 D COMERICA INC COM 20034010 498 16246 SH SHARED 02 8565 7681 D COMERICA INC COM 20034010 0 823 SH PUT SHARED 02 823 D COMERICA INC COM 20034010 3 100 SH SHARED 05 100 D COMERICA INC COM 20034010 369 12020 SH SHARED 06 7520 4500 D COMERICA INC COM 20034010 4335 141164 SH SHARED 10 141164 D COMERICA INC COM 20034010 418 13640 SH SHARED 29 13640 D COMMERCE BANCSHARES INC COM 20052510 1262 33304 SH SHARED 30909 2395 D COMMERCE BANCSHARES INC COM 20052510 261 6910 SH SHARED 01 6910 D COMMERCE BANCSHARES INC COM 20052510 0 4 SH SHARED 02 4 D COMMERCE BANCSHARES INC COM 20052510 301 7950 SH SHARED 10 7950 D COMMERCIAL METALS CO COM 20172310 745 58947 SH SHARED 58947 D COMMERCIAL METALS CO COM 20172310 1 100 SH SHARED 01 100 D COMMERCIAL METALS CO COM 20172310 135 10715 SH SHARED 02 315 10400 D COMMERCIAL METALS CO COM 20172310 193 15308 SH SHARED 10 3600 11708 D COMMERCIAL VEH GROUP INC COM 20260810 48 5674 SH SHARED 5323 351 D COMMERCIAL VEH GROUP INC COM 20260810 17 2000 SH SHARED 10 2000 D COMMONWEALTH REIT COM SH BEN INT 20323310 6373 333318 SH SHARED 333318 D COMMONWEALTH REIT COM SH BEN INT 20323310 118 6200 SH SHARED 01 6200 D COMMONWEALTH REIT COM SH BEN INT 20323310 0 1 SH SHARED 02 1 D COMMONWEALTH REIT COM SH BEN INT 20323310 23716 1240400 SH SHARED 10 1240400 D COMMONWEALTH REIT COM SH BEN INT 20323310 1887 98700 SH SHARED 11 98700 D COMMUNITY BK SYS INC COM 20360710 1089 40165 SH SHARED 39992 173 D COMMUNITY BK SYS INC COM 20360710 10 400 SH SHARED 02 400 D COMMUNITY BK SYS INC COM 20360710 284 10500 SH SHARED 10 10500 D COMMUNITY HEALTH SYS INC NEW COM 20366810 6536 233211 SH SHARED 233211 D COMMUNITY HEALTH SYS INC NEW COM 20366810 51 1850 SH SHARED 02 1850 D COMMUNITY HEALTH SYS INC NEW COM 20366810 6 1300 SH CALL SHARED 02 1300 D COMMUNITY HEALTH SYS INC NEW COM 20366810 245 8755 SH SHARED 10 8755 D COMMUNITY HEALTH SYS INC NEW COM 20366810 280 10010 SH SHARED 21 10010 D COMMUNITY HEALTH SYS INC NEW COM 20366810 221 7900 SH SHARED 32 7900 D COMMUNICATIONS SYS INC COM 20390010 118 10625 SH SHARED 10625 D COMMUNICATIONS SYS INC COM 20390010 3 300 SH SHARED 02 300 D COMMUNICATIONS SYS INC COM 20390010 68 6100 SH SHARED 26 6100 D COMMUNITY TR BANCORP INC COM 20414910 81 2421 SH SHARED 2421 D COMMUNITY TR BANCORP INC COM 20414910 210 6300 SH SHARED 10 6300 D COMMUNITY WEST BANCSHARES COM 20415710 9 3804 SH SHARED 02 3804 D COMMVAULT SYSTEMS INC COM 20416610 3969 80071 SH SHARED 80071 D COMMVAULT SYSTEMS INC COM 20416610 94 1900 SH SHARED 02 1900 D COMMVAULT SYSTEMS INC COM 20416610 1982 40000 SH SHARED 04 40000 D CGG VERITAS SPONSORED ADR 20438610 43 1700 SH SHARED 02 1700 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 8049 201282 SH SHARED 201282 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 499 12500 SH SHARED 04 12500 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 3 604 SH SHARED 604 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 3595 634054 SH SHARED 634054 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 4273 232028 SH SHARED 232028 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 91 4990 SH SHARED 02 203 4787 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 1842 100000 SH SHARED 04 100000 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 15363 202522 SH SHARED 202522 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 144 1900 SH SHARED 02 1900 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 948 12500 SH SHARED 04 12500 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 91 1200 SH SHARED 05 1200 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 596 7862 SH SHARED 06 7862 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 49 650 SH SHARED 26 650 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 408 18820 SH SHARED 18820 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 21 1000 SH SHARED 02 1000 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 54 2500 SH SHARED 26 2500 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 282 9070 SH SHARED 9070 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 2429 63379 SH SHARED 63379 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 462 12075 SH SHARED 02 12075 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 1544 40300 SH SHARED 04 40300 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 172 4500 SH SHARED 05 4500 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 2299 60000 SH SHARED 05 60000 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 28 734 SH SHARED 21 734 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 766 20000 SH SHARED 30 20000 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 916 14700 SH SHARED 14700 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 180 2900 SH SHARED 04 2900 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 23207 611053 SH SHARED 611053 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 379 10000 SH SHARED 02 10000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 4302 113296 SH SHARED 04 113296 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 1519 40000 SH SHARED 06 40000 D COMPASS MINERALS INTL INC COM 20451N10 5859 76811 SH SHARED 76811 D COMPASS MINERALS INTL INC COM 20451N10 53 700 SH SHARED 02 700 D COMPASS MINERALS INTL INC COM 20451N10 638 8364 SH SHARED 10 5000 3364 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 125 9005 SH SHARED 9005 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 20 1500 SH SHARED 02 1500 D COMPLETE GENOMICS INC COM 20454K10 4 2443 SH SHARED 2443 D COMPLETE GENOMICS INC COM 20454K10 20 11200 SH SHARED 01 11200 D COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD 303 750000 PRN SHARED 750000 D COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD 807 1995000 PRN SHARED 02 1995000 D COMPUCREDIT HLDGS CORP COM 20478T10 18 5100 SH SHARED 5100 D COMPUCREDIT HLDGS CORP COM 20478T10 14 4104 SH SHARED 02 4104 D COMPUTER PROGRAMS & SYS INC COM 20530610 1951 34101 SH SHARED 34101 D COMPUTER PROGRAMS & SYS INC COM 20530610 108 1900 SH SHARED 10 1900 D COMPUTER PROGRAMS & SYS INC COM 20530610 12 214 SH SHARED 21 214 D COMPUTER SCIENCES CORP COM 20536310 34 1393 SH SHARED 1393 D COMPUTER SCIENCES CORP COM 20536310 13337 537376 SH SHARED 535482 1894 D COMPUTER SCIENCES CORP COM 20536310 1002 40401 SH SHARED 01 40401 D COMPUTER SCIENCES CORP COM 20536310 58 2359 SH SHARED 02 559 1800 D COMPUTER SCIENCES CORP COM 20536310 3 130 SH SHARED 05 130 D COMPUTER SCIENCES CORP COM 20536310 196 7900 SH SHARED 06 3900 4000 D COMPUTER SCIENCES CORP COM 20536310 2478 99872 SH SHARED 10 99872 D COMPUTER SCIENCES CORP COM 20536310 71 2900 SH SHARED 26 2900 D COMPUTER SCIENCES CORP COM 20536310 2027 81685 SH SHARED 31 81685 D COMPUTER TASK GROUP INC COM 20547710 41 2751 SH SHARED 2751 D COMPX INTERNATIONAL INC CL A 20563P10 0 31 SH SHARED 31 D COMPX INTERNATIONAL INC CL A 20563P10 41 3278 SH SHARED 02 3278 D COMPUWARE CORP COM 20563810 2765 297315 SH SHARED 297315 D COMPUWARE CORP COM 20563810 204 22005 SH SHARED 10 200 21805 D COMSCORE INC COM 20564W10 101 6160 SH SHARED 5260 900 D COMSCORE INC COM 20564W10 2 175 SH SHARED 01 175 D COMSCORE INC COM 20564W10 329 20000 SH SHARED 26 20000 D COMSTOCK RES INC COM NEW 20576820 48 2973 SH SHARED 2973 D COMSTOCK RES INC COM NEW 20576820 54 3300 SH SHARED 02 3300 D COMSTOCK RES INC COM NEW 20576820 877 53440 SH SHARED 06 53440 D COMSTOCK RES INC COM NEW 20576820 182 11100 SH SHARED 10 11100 D COMSTOCK RES INC COM NEW 20576820 410 25000 SH SHARED 29 25000 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 373 13052 SH SHARED 13052 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 80 2800 SH SHARED 01 2800 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 48 1700 SH SHARED 10 1700 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 0 58 SH SHARED 58 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 103 17825 SH SHARED 14613 3212 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 6 1041 SH SHARED 02 1041 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 5 974 SH SHR/OTHR 23 974 D CONAGRA FOODS INC COM 20588710 187 7216 SH SHARED 7216 D CONAGRA FOODS INC COM 20588710 38708 1492809 SH SHARED 1491309 1500 D CONAGRA FOODS INC COM 20588710 3030 116872 SH SHARED 01 115972 900 D CONAGRA FOODS INC COM 20588710 538 20750 SH SHARED 02 17250 3500 D CONAGRA FOODS INC COM 20588710 0 2842 SH CALL SHARED 02 2842 D CONAGRA FOODS INC COM 20588710 0 2500 SH PUT SHARED 02 2500 D CONAGRA FOODS INC COM 20588710 282 10894 SH SHARED 04 10894 D CONAGRA FOODS INC COM 20588710 28 1100 SH SHARED 04 1100 D CONAGRA FOODS INC COM 20588710 6 250 SH SHARED 05 250 D CONAGRA FOODS INC COM 20588710 2002 77220 SH SHARED 06 64590 12630 D CONAGRA FOODS INC COM 20588710 9462 364930 SH SHARED 10 364930 D CONAGRA FOODS INC COM 20588710 15 600 SH SHARED 20 600 D CONAGRA FOODS INC COM 20588710 103 4000 SH SHR/OTHR 20 4000 D CONAGRA FOODS INC COM 20588710 4 164 SH SHR/OTHR 23 164 D CONAGRA FOODS INC COM 20588710 1194 46070 SH SHARED 27 46070 D CONAGRA FOODS INC COM 20588710 723 27900 SH SHARED 30 27900 D CONAGRA FOODS INC COM 20588710 5617 216636 SH SHARED 31 216636 D CON-WAY INC COM 20594410 10653 295038 SH SHARED 294737 301 D CON-WAY INC COM 20594410 51 1420 SH SHARED 01 1420 D CON-WAY INC COM 20594410 541 15000 SH SHARED 02 15000 D CON-WAY INC COM 20594410 229 6362 SH SHARED 10 800 5562 D CONCEPTUS INC COM 20601610 1179 59516 SH SHARED 58713 803 D CONCEPTUS INC COM 20601610 59 3000 SH SHARED 01 3000 D CONCEPTUS INC COM 20601610 3 200 SH SHARED 02 200 D CONCHO RES INC COM 20605P10 470 5525 SH SHARED 5445 80 D CONCHO RES INC COM 20605P10 2548 29945 SH SHARED 29310 635 D CONCHO RES INC COM 20605P10 5206 61171 SH SHARED 01 52379 8792 D CONCHO RES INC COM 20605P10 561 6597 SH SHR/OTHR 01 6597 D CONCHO RES INC COM 20605P10 141 1661 SH SHARED 02 4 1657 D CONCHO RES INC COM 20605P10 1119 13153 SH SHARED 04 13153 D CONCHO RES INC COM 20605P10 53 625 SH SHARED 05 625 D CONCHO RES INC COM 20605P10 1043 12260 SH SHARED 06 11860 400 D CONCHO RES INC COM 20605P10 251 2960 SH SHARED 10 2600 360 D CONCHO RES INC COM 20605P10 468 5500 SH SHARED 20 4578 30 892 D CONCHO RES INC COM 20605P10 5 65 SH SHR/OTHR 20 65 D CONCHO RES INC COM 20605P10 54 635 SH SHARED 21 635 D CONCHO RES INC COM 20605P10 6 81 SH SHR/OTHR 21 81 D CONCHO RES INC COM 20605P10 613 7210 SH SHARED 23 6323 887 D CONCHO RES INC COM 20605P10 498 5860 SH SHR/OTHR 23 5860 D CONCHO RES INC COM 20605P10 374 4400 SH SHARED 26 4400 D CONCUR TECHNOLOGIES INC COM 20670810 828 12168 SH SHARED 12168 D CONCUR TECHNOLOGIES INC COM 20670810 197 2907 SH SHARED 01 150 2757 D CONCUR TECHNOLOGIES INC COM 20670810 1362 20000 SH SHR/OTHR 01 20000 D CONCUR TECHNOLOGIES INC COM 20670810 244 3590 SH SHARED 02 385 3205 D CONCUR TECHNOLOGIES INC COM 20670810 1362 20000 SH SHARED 04 20000 D CONCUR TECHNOLOGIES INC COM 20670810 399 5871 SH SHARED 10 1100 4771 D CONCUR TECHNOLOGIES INC COM 20670810 22 330 SH SHARED 20 330 D CONCUR TECHNOLOGIES INC COM 20670810 27 400 SH SHR/OTHR 20 400 D CONCUR TECHNOLOGIES INC COM 20670810 20 296 SH SHARED 21 296 D CONCUR TECHNOLOGIES INC COM 20670810 5 80 SH SHARED 23 80 D CONCUR TECHNOLOGIES INC COM 20670810 32 470 SH SHR/OTHR 23 470 D CONMED CORP COM 20741010 1367 49407 SH SHARED 49207 200 D CONMED CORP COM 20741010 1853 67000 SH SHARED 04 67000 D CONMED CORP COM 20741010 38 1400 SH SHARED 06 1400 D CONMED CORP COM 20741010 370 13400 SH SHARED 10 13400 D CONMED CORP COM 20741010 189 6850 SH SHARED 32 6850 D CONNECTICUT WTR SVC INC COM 20779710 306 10590 SH SHARED 10590 D CONNECTICUT WTR SVC INC COM 20779710 9 325 SH SHARED 02 325 D CONNS INC COM 20824210 111 7503 SH SHARED 7503 D CONNS INC COM 20824210 7 500 SH SHARED 02 500 D CONOCOPHILLIPS COM 20825C10 439 7864 SH SHARED 7864 D CONOCOPHILLIPS COM 20825C10 124487 2227771 SH SHARED 1875432 352339 D CONOCOPHILLIPS COM 20825C10 0 70 SH CALL SHARED 70 D CONOCOPHILLIPS COM 20825C10 0 276 SH PUT SHARED 276 D CONOCOPHILLIPS COM 20825C10 22218 397608 SH SHARED 01 354564 43044 D CONOCOPHILLIPS COM 20825C10 702 12571 SH SHR/OTHR 01 12571 D CONOCOPHILLIPS COM 20825C10 24305 434956 SH SHARED 02 404525 30431 D CONOCOPHILLIPS COM 20825C10 2 1367 SH CALL SHARED 02 1367 D CONOCOPHILLIPS COM 20825C10 10 9516 SH PUT SHARED 02 9516 D CONOCOPHILLIPS COM 20825C10 594 10630 SH SHARED 04 10630 D CONOCOPHILLIPS COM 20825C10 150173 2687419 SH SHARED 04 2687419 D CONOCOPHILLIPS COM 20825C10 709 12690 SH SHARED 05 12690 D CONOCOPHILLIPS COM 20825C10 8851 158400 SH SHARED 06 119720 38680 D CONOCOPHILLIPS COM 20825C10 31236 558986 SH SHARED 10 558986 D CONOCOPHILLIPS COM 20825C10 849 15200 SH SHARED 15 15200 D CONOCOPHILLIPS COM 20825C10 66 1190 SH SHARED 20 890 300 D CONOCOPHILLIPS COM 20825C10 47 850 SH SHR/OTHR 20 850 D CONOCOPHILLIPS COM 20825C10 96 1721 SH SHARED 21 1650 71 D CONOCOPHILLIPS COM 20825C10 439 7868 SH SHR/OTHR 21 7868 D CONOCOPHILLIPS COM 20825C10 978 17508 SH SHARED 23 16812 696 D CONOCOPHILLIPS COM 20825C10 3609 64588 SH SHR/OTHR 23 64588 D CONOCOPHILLIPS COM 20825C10 1321 23650 SH SHARED 26 23650 D CONOCOPHILLIPS COM 20825C10 635 11380 SH SHARED 29 11380 D CONOCOPHILLIPS COM 20825C10 558 10000 SH SHARED 30 10000 D CONOCOPHILLIPS COM 20825C10 12298 220091 SH SHARED 31 220091 D CONSOL ENERGY INC COM 20854P10 571 18904 SH SHARED 18904 D CONSOL ENERGY INC COM 20854P10 9774 323241 SH SHARED 323241 D CONSOL ENERGY INC COM 20854P10 1741 57575 SH SHARED 01 57575 D CONSOL ENERGY INC COM 20854P10 1354 44779 SH SHARED 02 44779 D CONSOL ENERGY INC COM 20854P10 6 4030 SH CALL SHARED 02 4030 D CONSOL ENERGY INC COM 20854P10 1789 59184 SH SHARED 04 59184 D CONSOL ENERGY INC COM 20854P10 4 140 SH SHARED 05 140 D CONSOL ENERGY INC COM 20854P10 470 15550 SH SHARED 06 10400 5150 D CONSOL ENERGY INC COM 20854P10 1706 56424 SH SHARED 10 56424 D CONSOL ENERGY INC COM 20854P10 505 16728 SH SHARED 26 16728 D CONSOLIDATED COMM HLDGS INC COM 20903410 410 27761 SH SHARED 27112 649 D CONSOLIDATED COMM HLDGS INC COM 20903410 929 62800 SH SHARED 10 62800 D CONSOLIDATED EDISON INC COM 20911510 294 4739 SH SHARED 4739 D CONSOLIDATED EDISON INC COM 20911510 77502 1246226 SH SHARED 1246226 D CONSOLIDATED EDISON INC COM 20911510 5653 90902 SH SHARED 01 81022 9880 D CONSOLIDATED EDISON INC COM 20911510 23 385 SH SHR/OTHR 01 385 D CONSOLIDATED EDISON INC COM 20911510 790 12711 SH SHARED 02 9202 3509 D CONSOLIDATED EDISON INC COM 20911510 2478 39850 SH SHARED 04 39850 D CONSOLIDATED EDISON INC COM 20911510 378 6090 SH SHARED 05 6090 D CONSOLIDATED EDISON INC COM 20911510 116957 1880650 SH SHARED 06 30100 1850550 D CONSOLIDATED EDISON INC COM 20911510 6542 105204 SH SHARED 10 105204 D CONSOLIDATED EDISON INC COM 20911510 15 255 SH SHARED 21 255 D CONSOLIDATED EDISON INC COM 20911510 174 2800 SH SHARED 23 2800 D CONSOLIDATED EDISON INC COM 20911510 298 4804 SH SHR/OTHR 23 4804 D CONSOLIDATED EDISON INC COM 20911510 1091 17559 SH SHARED 27 17559 D CONSOLIDATED EDISON INC COM 20911510 2761 44400 SH SHARED 30 44400 D CONSOLIDATED GRAPHICS INC COM 20934110 1368 47109 SH SHARED 47109 D CONSOLIDATED GRAPHICS INC COM 20934110 46 1600 SH SHARED 10 1600 D CONSOLIDATED TOMOKA LD CO COM 21022610 49 1722 SH SHARED 1722 D CONSOLIDATED TOMOKA LD CO COM 21022610 5 200 SH SHARED 02 200 D CONSTANT CONTACT INC COM 21031310 404 22628 SH SHARED 19720 2908 D CONSTELLATION BRANDS INC CL A 21036P10 623 23031 SH SHARED 23031 D CONSTELLATION BRANDS INC CL A 21036P10 11353 419566 SH SHARED 419566 D CONSTELLATION BRANDS INC CL A 21036P10 1171 43307 SH SHARED 01 40807 2500 D CONSTELLATION BRANDS INC CL A 21036P10 238 8800 SH SHARED 02 1500 7300 D CONSTELLATION BRANDS INC CL A 21036P10 66 10104 SH CALL SHARED 02 10104 D CONSTELLATION BRANDS INC CL A 21036P10 1 10104 SH PUT SHARED 02 10104 D CONSTELLATION BRANDS INC CL A 21036P10 6484 239637 SH SHARED 04 239637 D CONSTELLATION BRANDS INC CL A 21036P10 367 13583 SH SHARED 05 13583 D CONSTELLATION BRANDS INC CL A 21036P10 2 100 SH SHARED 05 100 D CONSTELLATION BRANDS INC CL A 21036P10 300 11100 SH SHARED 06 6600 4500 D CONSTELLATION BRANDS INC CL A 21036P10 5607 207208 SH SHARED 10 207208 D CONSUMER PORTFOLIO SVCS INC COM 21050210 18 9443 SH SHARED 02 9443 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 144 2435 SH SHARED 01 2435 D CONTINENTAL RESOURCES INC COM 21201510 3208 48161 SH SHARED 46661 1500 D CONTINENTAL RESOURCES INC COM 21201510 1279 19205 SH SHARED 01 16530 2675 D CONTINENTAL RESOURCES INC COM 21201510 55 827 SH SHARED 02 360 467 D CONTINENTAL RESOURCES INC COM 21201510 126 1900 SH SHARED 10 1900 D CONTINENTAL RESOURCES INC COM 21201510 6 100 SH SHARED 21 100 D CONTINENTAL RESOURCES INC COM 21201510 9 150 SH SHR/OTHR 21 150 D CONVERGYS CORP COM 21248510 2803 189777 SH SHARED 189777 D CONVERGYS CORP COM 21248510 0 28 SH CALL SHARED 02 28 D CONVERGYS CORP COM 21248510 0 28 SH PUT SHARED 02 28 D CONVERGYS CORP COM 21248510 426 28857 SH SHARED 10 16600 12257 D COOPER COS INC COM NEW 21664840 482 6051 SH SHARED 5614 437 D COOPER COS INC COM NEW 21664840 321 4025 SH SHARED 01 4025 D COOPER COS INC COM NEW 21664840 0 1 SH SHARED 02 1 D COOPER COS INC COM NEW 21664840 415 5206 SH SHARED 10 400 4806 D COOPER TIRE & RUBR CO COM 21683110 517 29530 SH SHARED 29530 D COOPER TIRE & RUBR CO COM 21683110 100 5755 SH SHARED 02 4500 1255 D COOPER TIRE & RUBR CO COM 21683110 0 750 SH PUT SHARED 02 750 D COOPER TIRE & RUBR CO COM 21683110 24913 1420367 SH SHARED 10 1420367 D COPANO ENERGY L L C COM UNITS 21720210 909 32700 SH SHARED 32700 D COPANO ENERGY L L C COM UNITS 21720210 97 3500 SH SHARED 02 3500 D COPART INC COM 21720410 403 17025 SH SHARED 14588 2437 D COPART INC COM 21720410 4 200 SH SHARED 01 200 D COPART INC COM 21720410 60 2552 SH SHARED 02 2552 D COPART INC COM 21720410 311 13141 SH SHARED 10 2600 10541 D COPART INC COM 21720410 17 728 SH SHARED 21 728 D CORCEPT THERAPEUTICS INC COM 21835210 41 9156 SH SHARED 9156 D CORCEPT THERAPEUTICS INC COM 21835210 130 29000 SH SHARED 02 29000 D CORE MARK HOLDING CO INC COM 21868110 188 3917 SH SHARED 3540 377 D CORE MARK HOLDING CO INC COM 21868110 77 1600 SH SHARED 10 1600 D CORE MOLDING TECHNOLOGIES IN COM 21868310 49 6000 SH SHARED 26 6000 D CORESITE RLTY CORP COM 21870Q10 2789 108026 SH SHARED 108026 D CORESITE RLTY CORP COM 21870Q10 123 4800 SH SHARED 10 4800 D CORELOGIC INC COM 21871D10 1056 57717 SH SHARED 57717 D CORELOGIC INC COM 21871D10 26 1425 SH SHARED 01 1425 D CORELOGIC INC COM 21871D10 330 18048 SH SHARED 02 783 17265 D CORELOGIC INC COM 21871D10 195 10679 SH SHARED 10 10679 D CORINTHIAN COLLEGES INC COM 21886810 80 27910 SH SHARED 27910 D CORINTHIAN COLLEGES INC COM 21886810 11 4025 SH SHARED 01 4025 D CORINTHIAN COLLEGES INC COM 21886810 436 150899 SH SHARED 02 150899 D CORINTHIAN COLLEGES INC COM 21886810 83 28800 SH SHARED 10 28800 D CORNERSTONE THERAPEUTICS INC COM 21924P10 1 244 SH SHARED 244 D CORNERSTONE THERAPEUTICS INC COM 21924P10 1 300 SH SHARED 02 300 D CORNERSTONE ONDEMAND INC COM 21925Y10 114 4800 SH SHARED 4800 D CORNING INC COM 21935010 43 3360 SH SHARED 3360 D CORNING INC COM 21935010 152896 11824974 SH SHARED 11824674 300 D CORNING INC COM 21935010 5778 446928 SH SHARED 01 446928 D CORNING INC COM 21935010 19 1500 SH SHR/OTHR 01 1500 D CORNING INC COM 21935010 2925 226285 SH SHARED 02 207492 18793 D CORNING INC COM 21935010 8 34743 SH CALL SHARED 02 34743 D CORNING INC COM 21935010 40 13000 SH PUT SHARED 02 13000 D CORNING INC COM 21935010 115305 8917696 SH SHARED 04 8917696 D CORNING INC COM 21935010 85 6650 SH SHARED 05 6650 D CORNING INC COM 21935010 2569 198710 SH SHARED 06 151860 46850 D CORNING INC COM 21935010 5477 423596 SH SHARED 10 423596 D CORNING INC COM 21935010 206 16000 SH SHARED 15 16000 D CORNING INC COM 21935010 6 500 SH SHARED 21 500 D CORNING INC COM 21935010 40 3150 SH SHR/OTHR 23 3150 D CORNING INC COM 21935010 34 2669 SH SHARED 27 2669 D CORNING INC COM 21935010 451 34920 SH SHARED 29 34920 D CORONADO BIOSCIENCES INC COM 21976U10 2 416 SH SHARED 416 D CORONADO BIOSCIENCES INC COM 21976U10 51 10225 SH SHR/OTHR 01 10225 D CORONADO BIOSCIENCES INC COM 21976U10 2 400 SH SHARED 02 400 D CORPORATE EXECUTIVE BRD CO COM 21988R10 5228 127888 SH SHARED 127888 D CORPORATE EXECUTIVE BRD CO COM 21988R10 39 975 SH SHARED 02 900 75 D CORPORATE EXECUTIVE BRD CO COM 21988R10 164 4032 SH SHARED 10 600 3432 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 7946 338010 SH SHARED 338010 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 28 1200 SH SHARED 01 1200 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 0 3 SH SHARED 02 3 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 169 7210 SH SHARED 10 7210 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 2561 86963 SH SHARED 86963 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 59 2014 SH SHARED 02 2014 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 292 9921 SH SHARED 10 9921 D CORVEL CORP COM 22100610 55 1141 SH SHARED 1141 D COSI INC COM 22122P10 35 50100 SH SHARED 02 50100 D COST PLUS INC CALIF COM 22148510 3874 176101 SH SHARED 176101 D COSTCO WHSL CORP NEW COM 22160K10 131 1385 SH SHARED 1100 285 D COSTCO WHSL CORP NEW COM 22160K10 49847 524706 SH SHARED 520761 3945 D COSTCO WHSL CORP NEW COM 22160K10 28341 298330 SH SHARED 01 241493 56837 D COSTCO WHSL CORP NEW COM 22160K10 2948 31036 SH SHR/OTHR 01 31036 D COSTCO WHSL CORP NEW COM 22160K10 4649 48946 SH SHARED 02 33019 15927 D COSTCO WHSL CORP NEW COM 22160K10 5 1223 SH CALL SHARED 02 1223 D COSTCO WHSL CORP NEW COM 22160K10 1 319 SH PUT SHARED 02 319 D COSTCO WHSL CORP NEW COM 22160K10 1187 12500 SH SHARED 04 12500 D COSTCO WHSL CORP NEW COM 22160K10 316 3330 SH SHARED 05 3330 D COSTCO WHSL CORP NEW COM 22160K10 3934 41420 SH SHARED 06 28420 13000 D COSTCO WHSL CORP NEW COM 22160K10 12082 127188 SH SHARED 10 125668 1520 D COSTCO WHSL CORP NEW COM 22160K10 2555 26902 SH SHARED 20 22934 125 3843 D COSTCO WHSL CORP NEW COM 22160K10 247 2600 SH SHR/OTHR 20 2600 D COSTCO WHSL CORP NEW COM 22160K10 302 3180 SH SHARED 21 3180 D COSTCO WHSL CORP NEW COM 22160K10 113 1193 SH SHR/OTHR 21 1193 D COSTCO WHSL CORP NEW COM 22160K10 4344 45733 SH SHARED 23 39001 6732 D COSTCO WHSL CORP NEW COM 22160K10 4630 48737 SH SHR/OTHR 23 48737 D COSTCO WHSL CORP NEW COM 22160K10 1710 18000 SH SHARED 26 18000 D COSTCO WHSL CORP NEW COM 22160K10 1063 11194 SH SHARED 27 11194 D COSTAR GROUP INC COM 22160N10 389 4793 SH SHARED 4793 D COSTAR GROUP INC COM 22160N10 56 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 10 128 SH SHARED 02 128 D COTT CORP QUE COM 22163N10 286 34896 SH SHARED 34896 D COTT CORP QUE COM 22163N10 16 2000 SH SHARED 02 2000 D COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M10 6 979 SH SHARED 979 D COURIER CORP COM 22266010 3 295 SH SHARED 295 D COURIER CORP COM 22266010 484 36600 SH SHARED 10 36600 D COURIER CORP COM 22266010 145 11000 SH SHARED 26 11000 D COUSINS PPTYS INC COM 22279510 1942 250617 SH SHARED 250617 D COUSINS PPTYS INC COM 22279510 46 6017 SH SHARED 01 3051 2966 D COUSINS PPTYS INC COM 22279510 0 1 SH SHARED 02 1 D COUSINS PPTYS INC COM 22279510 287 37092 SH SHARED 26 37092 D COVANCE INC COM 22281610 357 7476 SH SHARED 6876 600 D COVANCE INC COM 22281610 57 1202 SH SHARED 01 1202 D COVANCE INC COM 22281610 296 6202 SH SHARED 10 400 5802 D COVANCE INC COM 22281610 14 311 SH SHARED 21 311 D COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC 5865 5000000 PRN SHARED 5000000 D COVANTA HLDG CORP COM 22282E10 3148 183589 SH SHARED 183589 D COVANTA HLDG CORP COM 22282E10 347 20260 SH SHARED 01 20260 D COVANTA HLDG CORP COM 22282E10 363 21205 SH SHARED 02 21205 D COVANTA HLDG CORP COM 22282E10 10 600 SH SHARED 10 600 D COVENANT TRANSN GROUP INC CL A 22284P10 7 1950 SH SHARED 1950 D COVENANT TRANSN GROUP INC CL A 22284P10 1 400 SH SHARED 02 400 D COVENTRY HEALTH CARE INC COM 22286210 74 2353 SH SHARED 2353 D COVENTRY HEALTH CARE INC COM 22286210 4761 149779 SH SHARED 149779 D COVENTRY HEALTH CARE INC COM 22286210 1243 39115 SH SHARED 01 39115 D COVENTRY HEALTH CARE INC COM 22286210 137 4335 SH SHARED 02 4335 D COVENTRY HEALTH CARE INC COM 22286210 1 2000 SH CALL SHARED 02 2000 D COVENTRY HEALTH CARE INC COM 22286210 2 2000 SH PUT SHARED 02 2000 D COVENTRY HEALTH CARE INC COM 22286210 1789 56300 SH SHARED 04 56300 D COVENTRY HEALTH CARE INC COM 22286210 51 1630 SH SHARED 05 1630 D COVENTRY HEALTH CARE INC COM 22286210 286 9000 SH SHARED 06 5400 3600 D COVENTRY HEALTH CARE INC COM 22286210 2353 74043 SH SHARED 10 74043 D COVENTRY HEALTH CARE INC COM 22286210 22 700 SH SHARED 20 700 D COVENTRY HEALTH CARE INC COM 22286210 8 260 SH SHR/OTHR 20 260 D COVENTRY HEALTH CARE INC COM 22286210 9 312 SH SHARED 21 312 D COVENTRY HEALTH CARE INC COM 22286210 613 19300 SH SHARED 32 19300 D COWEN GROUP INC NEW CL A 22362210 35 13192 SH SHARED 13192 D COWEN GROUP INC NEW CL A 22362210 72 27197 SH SHARED 02 27197 D CRACKER BARREL OLD CTRY STOR COM 22410J10 3121 49706 SH SHARED 49536 170 D CRACKER BARREL OLD CTRY STOR COM 22410J10 445 7100 SH SHARED 10 7100 D CRAFT BREW ALLIANCE INC COM 22412210 2 306 SH SHARED 306 D CRAFT BREW ALLIANCE INC COM 22412210 2 329 SH SHARED 02 329 D CRANE CO COM 22439910 3836 105444 SH SHARED 104301 1143 D CRANE CO COM 22439910 98 2700 SH SHARED 01 2700 D CRANE CO COM 22439910 17930 492866 SH SHARED 10 488060 4806 D CRAWFORD & CO CL B 22463310 74 18248 SH SHARED 18248 D CRAWFORD & CO CL B 22463310 49 12100 SH SHARED 02 12100 D CRAWFORD & CO CL B 22463310 29 7300 SH SHARED 10 7300 D CRAY INC COM NEW 22522330 347 28773 SH SHARED 28773 D CRAY INC COM NEW 22522330 33 2800 SH SHARED 10 2800 D CREDIT ACCEP CORP MICH COM 22531010 711 8423 SH SHARED 8423 D CREDIT ACCEP CORP MICH COM 22531010 29 349 SH SHARED 01 349 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 1794 97897 SH SHARED 97897 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 1516 82738 SH SHARED 02 82738 D CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D76 24 5000 SH SHARED 5000 D CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D76 12 2460 SH SHARED 02 2460 D CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D79 10230 909381 SH SHARED 909381 D CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D79 51690 4594702 SH SHARED 02 4594702 D CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D85 46 2000 SH SHARED 02 2000 D CREDO PETE CORP COM PAR $0.10 22543920 2 207 SH SHARED 207 D CREDO PETE CORP COM PAR $0.10 22543920 2 200 SH SHARED 02 200 D CREE INC COM 22544710 10 407 SH SHARED 407 D CREE INC COM 22544710 18877 735403 SH SHARED 735186 217 D CREE INC COM 22544710 722 28150 SH SHARED 01 28150 D CREE INC COM 22544710 2548 99287 SH SHARED 02 89212 10075 D CREE INC COM 22544710 1 50 SH SHARED 05 50 D CREE INC COM 22544710 294 11467 SH SHARED 10 11467 D CRESCENT FINL BANCSHARES INC COM 22574310 0 78 SH SHARED 78 D CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 367 14200 SH SHARED 14200 D CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 222 8605 SH SHARED 02 8605 D CRESUD S A C I F Y A SPONSORED ADR 22640610 104 14520 SH SHARED 14520 D CRESUD S A C I F Y A SPONSORED ADR 22640610 3549 495081 SH SHARED 495081 D CRESUD S A C I F Y A SPONSORED ADR 22640610 64 9001 SH SHARED 02 1 9000 D CRESUD S A C I F Y A SPONSORED ADR 22640610 2563 357540 SH SHARED 04 357540 D CRESUD S A C I F Y A SPONSORED ADR 22640610 114 16007 SH SHARED 05 16007 D CRESUD S A C I F Y A SPONSORED ADR 22640610 286 40000 SH SHARED 30 40000 D CREXENDO INC COM 22655210 59 16075 SH SHARED 02 16075 D CREXUS INVT CORP COM 22655310 1845 181501 SH SHARED 181501 D CREXUS INVT CORP COM 22655310 811 79800 SH SHARED 01 66700 13100 D CREXUS INVT CORP COM 22655310 1474 145000 SH SHR/OTHR 01 145000 D CREXUS INVT CORP COM 22655310 1107 108864 SH SHARED 02 108864 D CREXUS INVT CORP COM 22655310 130 12800 SH SHARED 10 12800 D CRIMSON EXPLORATION INC COM NEW 22662K20 2 647 SH SHARED 647 D CRIMSON EXPLORATION INC COM NEW 22662K20 2 600 SH SHARED 02 600 D CRIMSON EXPLORATION INC COM NEW 22662K20 66 14500 SH SHARED 10 14500 D CROCS INC COM 22704610 248 15396 SH SHARED 15396 D CROCS INC COM 22704610 16 1050 SH SHARED 01 1050 D CROCS INC COM 22704610 85 5300 SH SHARED 02 4800 500 D CROCS INC COM 22704610 62 3900 SH SHARED 10 3900 D CROCS INC COM 22704610 324 20100 SH SHARED 26 20100 D CROCS INC COM 22704610 2261 140000 SH SHARED 29 140000 D CROSS A T CO CL A 22747810 66 6745 SH SHARED 6745 D CROSS A T CO CL A 22747810 1 200 SH SHARED 02 200 D CROSS CTRY HEALTHCARE INC COM 22748310 177 40504 SH SHARED 40504 D CROSS CTRY HEALTHCARE INC COM 22748310 102 23400 SH SHARED 10 23400 D CROSS TIMBERS RTY TR TR UNIT 22757R10 497 14216 SH SHARED 14216 D CROSS TIMBERS RTY TR TR UNIT 22757R10 157 4500 SH SHARED 02 4500 D CROSS TIMBERS RTY TR TR UNIT 22757R10 34 1000 SH SHARED 21 1000 D CROSSTEX ENERGY L P COM 22765U10 82 5000 SH SHARED 02 5000 D CROSSTEX ENERGY INC COM 22765Y10 1508 107776 SH SHARED 107476 300 D CROSSTEX ENERGY INC COM 22765Y10 5 400 SH SHARED 01 400 D CROSSTEX ENERGY INC COM 22765Y10 225 16100 SH SHARED 10 16100 D CROWN CASTLE INTL CORP COM 22822710 48512 827007 SH SHARED 827007 D CROWN CASTLE INTL CORP COM 22822710 4513 76943 SH SHARED 01 75748 1195 D CROWN CASTLE INTL CORP COM 22822710 35 600 SH SHR/OTHR 01 600 D CROWN CASTLE INTL CORP COM 22822710 68534 1168327 SH SHARED 02 1159559 8768 D CROWN CASTLE INTL CORP COM 22822710 6083 103700 SH SHARED 04 103700 D CROWN CASTLE INTL CORP COM 22822710 488 8330 SH SHARED 05 8330 D CROWN CASTLE INTL CORP COM 22822710 1819 31020 SH SHARED 06 23470 7550 D CROWN CASTLE INTL CORP COM 22822710 4203 71651 SH SHARED 10 71651 D CROWN CASTLE INTL CORP COM 22822710 5 90 SH SHR/OTHR 21 90 D CROWN CASTLE INTL CORP COM 22822710 134 2300 SH SHARED 30 2300 D CROWN CRAFTS INC COM 22830910 4 900 SH SHARED 900 D CROWN CRAFTS INC COM 22830910 584 105466 SH SHR/OTHR 01 105466 D CROWN HOLDINGS INC COM 22836810 591 17150 SH SHARED 17150 D CROWN HOLDINGS INC COM 22836810 1840 53370 SH SHARED 52598 772 D CROWN HOLDINGS INC COM 22836810 1352 39205 SH SHARED 01 37490 1715 D CROWN HOLDINGS INC COM 22836810 87 2530 SH SHARED 02 713 1817 D CROWN HOLDINGS INC COM 22836810 82 2400 SH SHARED 05 2400 D CROWN HOLDINGS INC COM 22836810 65 1900 SH SHARED 06 1900 D CROWN HOLDINGS INC COM 22836810 31 900 SH SHARED 10 900 D CROWN HOLDINGS INC COM 22836810 13 394 SH SHARED 21 394 D CROWN HOLDINGS INC COM 22836810 4 130 SH SHR/OTHR 21 130 D CROWN MEDIA HLDGS INC CL A 22841110 6 3986 SH SHARED 3986 D CROWN MEDIA HLDGS INC CL A 22841110 1 900 SH SHARED 02 900 D CRUMBS BAKE SHOP INC COM 22880310 180 82000 SH SHARED 02 82000 D CRYOLIFE INC COM 22890310 1 365 SH SHARED 365 D CRYOLIFE INC COM 22890310 90 17300 SH SHARED 26 17300 D CRYSTAL ROCK HLDGS INC COM 22940F10 8 8189 SH SHARED 02 8189 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 46571 2778706 SH SHARED 2778706 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 298 17836 SH SHARED 02 17836 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 251 15000 SH SHARED 04 15000 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 1010 60298 SH SHARED 06 60298 D CUBESMART COM 22966310 11411 977854 SH SHARED 977854 D CUBESMART COM 22966310 29 2500 SH SHARED 02 2500 D CUBESMART COM 22966310 4518 387150 SH SHARED 10 387150 D CUBESMART COM 22966310 64926 5563520 SH SHARED 11 3757150 1806370 D CUBESMART COM 22966310 570 48896 SH SHARED 26 48896 D CUBIC CORP COM 22966910 130 2711 SH SHARED 2711 D CUBIC CORP COM 22966910 28 600 SH SHARED 01 600 D CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC 3873 2996000 PRN SHARED 02 2996000 D CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD 188 131000 PRN SHARED 02 131000 D CUBIST PHARMACEUTICALS INC COM 22967810 6004 158386 SH SHARED 155110 3276 D CUBIST PHARMACEUTICALS INC COM 22967810 246 6500 SH SHARED 01 6500 D CUBIST PHARMACEUTICALS INC COM 22967810 3 85 SH SHARED 02 85 D CUBIST PHARMACEUTICALS INC COM 22967810 4839 127669 SH SHARED 04 127669 D CUBIST PHARMACEUTICALS INC COM 22967810 6 172 SH SHARED 21 172 D CUBIST PHARMACEUTICALS INC COM 22967810 824 21750 SH SHARED 32 21750 D CULLEN FROST BANKERS INC COM 22989910 2210 38455 SH SHARED 38055 400 D CULLEN FROST BANKERS INC COM 22989910 28 500 SH SHARED 01 500 D CULLEN FROST BANKERS INC COM 22989910 1451 25243 SH SHARED 10 19200 6043 D CULP INC COM 23021510 2 248 SH SHARED 248 D CULP INC COM 23021510 3 300 SH SHARED 02 300 D CUMBERLAND PHARMACEUTICALS I COM 23077010 103 15992 SH SHARED 15992 D CUMBERLAND PHARMACEUTICALS I COM 23077010 33 5200 SH SHARED 01 5200 D CUMBERLAND PHARMACEUTICALS I COM 23077010 6 1000 SH SHARED 02 1000 D CUMBERLAND PHARMACEUTICALS I COM 23077010 99 15400 SH SHARED 26 15400 D CUMMINS INC COM 23102110 1295 13371 SH SHARED 13371 D CUMMINS INC COM 23102110 35563 366972 SH SHARED 361802 5170 D CUMMINS INC COM 23102110 1 100 SH PUT SHARED 100 D CUMMINS INC COM 23102110 4758 49100 SH SHARED 01 48100 1000 D CUMMINS INC COM 23102110 1731 17872 SH SHARED 02 13576 4296 D CUMMINS INC COM 23102110 0 25 SH CALL SHARED 02 25 D CUMMINS INC COM 23102110 5 782 SH PUT SHARED 02 782 D CUMMINS INC COM 23102110 9355 96542 SH SHARED 04 96542 D CUMMINS INC COM 23102110 4905 50620 SH SHARED 05 50620 D CUMMINS INC COM 23102110 2608 26920 SH SHARED 06 20870 6050 D CUMMINS INC COM 23102110 7326 75606 SH SHARED 10 75606 D CUMMINS INC COM 23102110 77 800 SH SHARED 23 800 D CUMMINS INC COM 23102110 29 300 SH SHR/OTHR 23 300 D CUMMINS INC COM 23102110 821 8480 SH SHARED 26 8480 D CUMMINS INC COM 23102110 743 7670 SH SHARED 27 7670 D CUMMINS INC COM 23102110 342 3530 SH SHARED 29 3530 D CUMMINS INC COM 23102110 1657 17100 SH SHARED 30 17100 D CUMMINS INC COM 23102110 8688 89659 SH SHARED 31 89659 D CUMULUS MEDIA INC CL A 23108210 227 75634 SH SHARED 75634 D CURIS INC COM 23126910 79 14780 SH SHARED 14780 D CURIS INC COM 23126910 1080 200000 SH SHARED 26 200000 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 1132 11046 SH SHARED 02 11046 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 228 2200 SH SHR/OTHR 23 2200 D CURRENCYSHARES EURO TR EURO SHS 23130C10 0 1 SH SHARED 1 D CURRENCYSHARES EURO TR EURO SHS 23130C10 2102 16700 SH SHARED 16700 D CURRENCYSHARES EURO TR EURO SHS 23130C10 632 5026 SH SHARED 02 5026 D CURRENCYSHARES EURO TR EURO SHS 23130C10 67 540 SH SHR/OTHR 20 540 D CURTISS WRIGHT CORP COM 23156110 4411 142064 SH SHARED 141552 512 D CURTISS WRIGHT CORP COM 23156110 24 800 SH SHARED 01 800 D CURTISS WRIGHT CORP COM 23156110 21262 684796 SH SHARED 10 684796 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1772 218323 SH SHARED 02 218323 D CUTERA INC COM 23210910 111 15516 SH SHARED 15516 D CYBERONICS INC COM 23251P10 971 21627 SH SHARED 21530 97 D CYBEROPTICS CORP COM 23251710 55 6600 SH SHARED 02 6600 D CYBEROPTICS CORP COM 23251710 32 3900 SH SHARED 26 3900 D CYMER INC COM 23257210 999 16948 SH SHARED 16948 D CYMER INC COM 23257210 389 6600 SH SHARED 10 6600 D CYNOSURE INC CL A 23257720 58 2771 SH SHARED 2771 D CYNOSURE INC CL A 23257720 4 200 SH SHARED 02 200 D CYNOSURE INC CL A 23257720 76 3600 SH SHARED 10 3600 D CYPRESS SEMICONDUCTOR CORP COM 23280610 5401 408605 SH SHARED 408605 D CYPRESS SEMICONDUCTOR CORP COM 23280610 451 34117 SH SHARED 01 34117 D CYPRESS SEMICONDUCTOR CORP COM 23280610 951 71982 SH SHR/OTHR 01 71982 D CYPRESS SEMICONDUCTOR CORP COM 23280610 956 72336 SH SHARED 02 36586 35750 D CYPRESS SEMICONDUCTOR CORP COM 23280610 0 400 SH CALL SHARED 02 400 D CYPRESS SEMICONDUCTOR CORP COM 23280610 230 17445 SH SHARED 10 2200 15245 D CYPRESS SEMICONDUCTOR CORP COM 23280610 10 779 SH SHARED 21 779 D CYTOKINETICS INC COM 23282W10 139 218007 SH SHARED 218007 D CYTOKINETICS INC COM 23282W10 653 1021368 SH SHARED 26 1021368 D CYTOKINETICS INC COM 23282W10 154 240728 SH SHARED 32 240728 D CYTEC INDS INC COM 23282010 1593 27168 SH SHARED 27168 D CYTEC INDS INC COM 23282010 45 768 SH SHARED 01 768 D CYTEC INDS INC COM 23282010 44 756 SH SHR/OTHR 01 756 D CYTEC INDS INC COM 23282010 267 4566 SH SHARED 10 4566 D CYTEC INDS INC COM 23282010 14 246 SH SHARED 21 246 D CYTORI THERAPEUTICS INC COM 23283K10 88 32619 SH SHARED 32619 D CYTORI THERAPEUTICS INC COM 23283K10 2 1100 SH SHARED 01 1100 D CYTORI THERAPEUTICS INC COM 23283K10 3 1200 SH SHARED 02 1200 D CYTORI THERAPEUTICS INC COM 23283K10 93 34700 SH SHARED 10 34700 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 2592 61510 SH SHARED 61510 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 105 2500 SH SHARED 02 2500 D DCT INDUSTRIAL TRUST INC COM 23315310 1443 229199 SH SHARED 229199 D DCT INDUSTRIAL TRUST INC COM 23315310 87 13900 SH SHARED 01 13900 D DCT INDUSTRIAL TRUST INC COM 23315310 18 3000 SH SHARED 02 3000 D DCT INDUSTRIAL TRUST INC COM 23315310 25 4000 SH SHARED 10 4000 D DDR CORP COM 23317H10 13951 952998 SH SHARED 952998 D DDR CORP COM 23317H10 13 14000 SH PUT SHARED 14000 D DDR CORP COM 23317H10 599 40926 SH SHARED 01 40926 D DDR CORP COM 23317H10 12 874 SH SHARED 02 574 300 D DDR CORP COM 23317H10 8597 587250 SH SHARED 10 587250 D DDR CORP COM 23317H10 143203 9781666 SH SHARED 11 5816450 3965216 D DDR CORP COM 23317H10 192 13161 SH SHARED 26 13161 D DDR CORP COM 23317H10 0 1 SH SHARED 28 1 D DNB FINL CORP COM 23323710 1 100 SH SHARED 02 100 D DFC GLOBAL CORP COM 23324T10 9749 528997 SH SHARED 528997 D DFC GLOBAL CORP COM 23324T10 53 2910 SH SHARED 02 2910 D DNP SELECT INCOME FD COM 23325P10 118 10655 SH SHARED 02 10655 D DNP SELECT INCOME FD COM 23325P10 72 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 2661 144791 SH SHARED 144791 D D R HORTON INC COM 23331A10 1364 74225 SH SHARED 01 73225 1000 D D R HORTON INC COM 23331A10 1068 58140 SH SHARED 02 48340 9800 D D R HORTON INC COM 23331A10 8 9178 SH CALL SHARED 02 9178 D D R HORTON INC COM 23331A10 3676 200000 SH SHARED 04 200000 D D R HORTON INC COM 23331A10 3 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 244 13300 SH SHARED 06 6000 7300 D D R HORTON INC COM 23331A10 2047 111395 SH SHARED 10 111395 D D R HORTON INC COM 23331A10 137 7500 SH SHARED 30 7500 D DSP GROUP INC COM 23332B10 1 289 SH SHARED 289 D DSP GROUP INC COM 23332B10 17 2800 SH SHARED 10 2800 D DST SYS INC DEL DBCV 8/1 233326AE 1884 1531000 PRN SHARED 02 1531000 D DST SYS INC DEL COM 23332610 789 14528 SH SHARED 14528 D DST SYS INC DEL COM 23332610 2 50 SH SHARED 02 50 D DST SYS INC DEL COM 23332610 26783 493151 SH SHARED 10 489855 3296 D DTE ENERGY CO COM 23333110 150 2534 SH SHARED 2534 D DTE ENERGY CO COM 23333110 13636 229845 SH SHARED 229645 200 D DTE ENERGY CO COM 23333110 3401 57335 SH SHARED 01 54960 2375 D DTE ENERGY CO COM 23333110 281 4749 SH SHARED 02 2368 2381 D DTE ENERGY CO COM 23333110 124 2100 SH SHARED 04 2100 D DTE ENERGY CO COM 23333110 126 2130 SH SHARED 05 2130 D DTE ENERGY CO COM 23333110 1973 33270 SH SHARED 06 28200 5070 D DTE ENERGY CO COM 23333110 2864 48281 SH SHARED 10 48281 D DTE ENERGY CO COM 23333110 2 50 SH SHR/OTHR 21 50 D DTE ENERGY CO COM 23333110 29 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 120 2035 SH SHR/OTHR 23 2035 D DTE ENERGY CO COM 23333110 225 3800 SH SHARED 30 3800 D DTF TAX-FREE INCOME INC COM 23334J10 75 4500 SH SHARED 23 4500 D DSW INC CL A 23334L10 87 1611 SH SHARED 1611 D DSW INC CL A 23334L10 143 2645 SH SHARED 10 2645 D DTS INC COM 23335C10 215 8277 SH SHARED 7101 1176 D DTS INC COM 23335C10 15 600 SH SHARED 02 100 500 D DWS HIGH INCOME TR SHS NEW 23337C20 5 500 SH SHARED 01 500 D DXP ENTERPRISES INC NEW COM NEW 23337740 74 1793 SH SHARED 1793 D DWS MULTI MKT INCOME TR SHS 23338L10 10 1000 SH SHARED 01 1000 D DWS HIGH INCOME OPPORT FD IN COM NEW 23339M20 32 2107 SH SHARED 02 2107 D DAEGIS INC COM 23372010 0 1000 SH SHARED 02 1000 D DAILY JOURNAL CORP COM 23391210 2 28 SH SHARED 28 D DAILY JOURNAL CORP COM 23391210 8 100 SH SHARED 02 100 D DAKTRONICS INC COM 23426410 299 43273 SH SHARED 42381 892 D DAKTRONICS INC COM 23426410 5 800 SH SHARED 01 800 D DAKTRONICS INC COM 23426410 0 100 SH SHARED 02 100 D DAKTRONICS INC COM 23426410 211 30600 SH SHARED 10 30600 D DANA HLDG CORP COM 23582520 443 34629 SH SHARED 33183 1446 D DANA HLDG CORP COM 23582520 148 11625 SH SHARED 01 11625 D DANA HLDG CORP COM 23582520 209 16387 SH SHARED 02 13387 3000 D DANA HLDG CORP COM 23582520 130 10200 SH SHARED 10 10200 D DANA HLDG CORP COM 23582520 13 1057 SH SHARED 21 1057 D DANAHER CORP DEL NOTE 1/2 235851AF 7565 5000000 PRN SHARED 04 5000000 D DANAHER CORP DEL COM 23585110 57 1100 SH SHARED 1100 D DANAHER CORP DEL COM 23585110 24961 479292 SH SHARED 449103 30189 D DANAHER CORP DEL COM 23585110 7749 148800 SH SHARED 01 148800 D DANAHER CORP DEL COM 23585110 2295 44077 SH SHARED 02 16578 27499 D DANAHER CORP DEL COM 23585110 72214 1386614 SH SHARED 04 1386614 D DANAHER CORP DEL COM 23585110 13799 264962 SH SHARED 05 264962 D DANAHER CORP DEL COM 23585110 7146 137220 SH SHARED 06 64220 73000 D DANAHER CORP DEL COM 23585110 10775 206898 SH SHARED 10 206898 D DANAHER CORP DEL COM 23585110 260 5000 SH SHARED 20 5000 D DANAHER CORP DEL COM 23585110 114 2200 SH SHR/OTHR 23 2200 D DANAHER CORP DEL COM 23585110 5009 96188 SH SHARED 27 96188 D DANAHER CORP DEL COM 23585110 1882 36155 SH SHARED 29 36155 D DARDEN RESTAURANTS INC COM 23719410 2736 54054 SH SHARED 53871 183 D DARDEN RESTAURANTS INC COM 23719410 3489 68913 SH SHARED 01 61128 7785 D DARDEN RESTAURANTS INC COM 23719410 939 18553 SH SHR/OTHR 01 18553 D DARDEN RESTAURANTS INC COM 23719410 37 750 SH SHARED 02 750 D DARDEN RESTAURANTS INC COM 23719410 274 5422 SH SHARED 04 5422 D DARDEN RESTAURANTS INC COM 23719410 5 100 SH SHARED 05 100 D DARDEN RESTAURANTS INC COM 23719410 868 17160 SH SHARED 06 13460 3700 D DARDEN RESTAURANTS INC COM 23719410 8395 165811 SH SHARED 10 165811 D DARDEN RESTAURANTS INC COM 23719410 53 1060 SH SHARED 20 1010 50 D DARDEN RESTAURANTS INC COM 23719410 22 450 SH SHR/OTHR 20 450 D DARDEN RESTAURANTS INC COM 23719410 16 330 SH SHARED 21 330 D DARDEN RESTAURANTS INC COM 23719410 357 7060 SH SHARED 23 6975 85 D DARDEN RESTAURANTS INC COM 23719410 131 2595 SH SHR/OTHR 23 2595 D DARDEN RESTAURANTS INC COM 23719410 759 15000 SH SHARED 30 15000 D DARLING INTL INC COM 23726610 148 9000 SH SHARED 9000 D DARLING INTL INC COM 23726610 9324 565444 SH SHARED 565444 D DARLING INTL INC COM 23726610 39 2375 SH SHARED 02 2375 D DARLING INTL INC COM 23726610 6509 394733 SH SHARED 04 394733 D DARLING INTL INC COM 23726610 283 17196 SH SHARED 05 17196 D DARLING INTL INC COM 23726610 351 21300 SH SHARED 06 21300 D DATA I O CORP COM 23769010 36 12740 SH SHARED 02 12740 D DATAWATCH CORP COM NEW 23791720 6 500 SH SHARED 02 500 D DATALINK CORP COM 23793410 4 468 SH SHARED 468 D DAVITA INC COM 23918K10 270 2756 SH SHARED 2756 D DAVITA INC COM 23918K10 4735 48221 SH SHARED 48221 D DAVITA INC COM 23918K10 2261 23025 SH SHARED 01 23025 D DAVITA INC COM 23918K10 290 2961 SH SHARED 02 2433 528 D DAVITA INC COM 23918K10 1767 18000 SH SHARED 04 18000 D DAVITA INC COM 23918K10 73 750 SH SHARED 05 750 D DAVITA INC COM 23918K10 622 6340 SH SHARED 06 3940 2400 D DAVITA INC COM 23918K10 2441 24861 SH SHARED 10 24861 D DAVITA INC COM 23918K10 411 4186 SH SHARED 27 4186 D DAVITA INC COM 23918K10 157 1600 SH SHARED 32 1600 D DAWSON GEOPHYSICAL CO COM 23935910 34 1447 SH SHARED 1447 D DAXOR CORP COM 23946710 46 5233 SH SHARED 02 5233 D DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q40 0 1 SH SHARED 02 1 D DEALERTRACK HLDGS INC COM 24230910 219 7306 SH SHARED 7124 182 D DEALERTRACK HLDGS INC COM 24230910 406 13500 SH SHARED 02 100 13400 D DEALERTRACK HLDGS INC COM 24230910 24 800 SH SHARED 10 800 D DEALERTRACK HLDGS INC COM 24230910 12 411 SH SHARED 21 411 D DEAN FOODS CO NEW COM 24237010 136 8000 SH SHARED 8000 D DEAN FOODS CO NEW COM 24237010 47746 2803644 SH SHARED 2801744 1900 D DEAN FOODS CO NEW COM 24237010 657 38616 SH SHARED 01 36466 2150 D DEAN FOODS CO NEW COM 24237010 12 709 SH SHARED 02 9 700 D DEAN FOODS CO NEW COM 24237010 2 10000 SH PUT SHARED 02 10000 D DEAN FOODS CO NEW COM 24237010 20 1200 SH SHARED 06 1200 D DEAN FOODS CO NEW COM 24237010 7383 433547 SH SHARED 10 433547 D DEAN FOODS CO NEW COM 24237010 11 660 SH SHR/OTHR 20 660 D DECKERS OUTDOOR CORP COM 24353710 249 5678 SH SHARED 4778 900 D DECKERS OUTDOOR CORP COM 24353710 24 550 SH SHARED 02 300 250 D DECKERS OUTDOOR CORP COM 24353710 197 4478 SH SHARED 10 600 3878 D DECKERS OUTDOOR CORP COM 24353710 315 7170 SH SHARED 26 7170 D DEERE & CO COM 24419910 39 493 SH SHARED 493 D DEERE & CO COM 24419910 10808 133648 SH SHARED 133198 450 D DEERE & CO COM 24419910 10552 130488 SH SHARED 01 125088 5400 D DEERE & CO COM 24419910 140 1733 SH SHR/OTHR 01 1733 D DEERE & CO COM 24419910 6325 78220 SH SHARED 02 62004 16216 D DEERE & CO COM 24419910 4 1780 SH CALL SHARED 02 1780 D DEERE & CO COM 24419910 1 492 SH PUT SHARED 02 492 D DEERE & CO COM 24419910 5547 68600 SH SHARED 04 68600 D DEERE & CO COM 24419910 449 5560 SH SHARED 05 5560 D DEERE & CO COM 24419910 13601 168190 SH SHARED 06 131240 36950 D DEERE & CO COM 24419910 10537 130302 SH SHARED 10 130302 D DEERE & CO COM 24419910 92 1140 SH SHARED 20 1140 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 396 4900 SH SHARED 26 4900 D DEERE & CO COM 24419910 1342 16600 SH SHARED 30 16600 D DEERE & CO COM 24419910 6851 84726 SH SHARED 31 84726 D DELCATH SYS INC COM 24661P10 175 106252 SH SHARED 106252 D DELCATH SYS INC COM 24661P10 2 1800 SH SHARED 02 1800 D DELCATH SYS INC COM 24661P10 511 310300 SH SHARED 26 310300 D DELCATH SYS INC COM 24661P10 139 84700 SH SHARED 32 84700 D DELEK US HLDGS INC COM 24664710 197 11243 SH SHARED 11243 D DELEK US HLDGS INC COM 24664710 35 2000 SH SHARED 10 2000 D DELIA'S INC NEW COM 24691110 12 8100 SH SHARED 02 8100 D DELL INC COM 24702R10 166073 13297202 SH SHARED 13278649 18853 D DELL INC COM 24702R10 0 277 SH CALL SHARED 277 D DELL INC COM 24702R10 5925 473632 SH SHARED 01 470882 2750 D DELL INC COM 24702R10 95 7600 SH SHR/OTHR 01 7600 D DELL INC COM 24702R10 1 2000 SH CALL SHARED 02 2000 D DELL INC COM 24702R10 6 2500 SH PUT SHARED 02 2500 D DELL INC COM 24702R10 1527 122100 SH SHARED 04 122100 D DELL INC COM 24702R10 3159 252532 SH SHARED 06 203400 49132 D DELL INC COM 24702R10 4622 369540 SH SHARED 10 369540 D DELL INC COM 24702R10 75 6000 SH SHR/OTHR 23 6000 D DELL INC COM 24702R10 431 34502 SH SHARED 26 34502 D DELL INC COM 24702R10 4099 327663 SH SHARED 31 327663 D DELTA AIR LINES INC DEL COM NEW 24736170 40550 3703224 SH SHARED 3703224 D DELTA AIR LINES INC DEL COM NEW 24736170 0 1250 SH CALL SHARED 1250 D DELTA AIR LINES INC DEL COM NEW 24736170 0 85 SH PUT SHARED 85 D DELTA AIR LINES INC DEL COM NEW 24736170 848 77450 SH SHARED 01 77450 D DELTA AIR LINES INC DEL COM NEW 24736170 2201 201073 SH SHARED 02 165023 36050 D DELTA AIR LINES INC DEL COM NEW 24736170 0 1500 SH CALL SHARED 02 1500 D DELTA AIR LINES INC DEL COM NEW 24736170 3 3560 SH PUT SHARED 02 3560 D DELTA AIR LINES INC DEL COM NEW 24736170 302 27669 SH SHARED 06 27669 D DELTA AIR LINES INC DEL COM NEW 24736170 148 13600 SH SHARED 10 13600 D DELTA AIR LINES INC DEL COM NEW 24736170 328 29957 SH SHARED 26 29957 D DELTA APPAREL INC COM 24736810 2 201 SH SHARED 201 D DELTA NAT GAS INC COM 24774810 41 1914 SH SHARED 1914 D DELTA NAT GAS INC COM 24774810 4 200 SH SHARED 02 200 D DELTEK INC COM 24784L10 51 4478 SH SHARED 4478 D DELTIC TIMBER CORP COM 24785010 310 5099 SH SHARED 5099 D DELTIC TIMBER CORP COM 24785010 3201 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 1132 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 451 7412 SH SHARED 23 7412 D DENBURY RES INC COM NEW 24791620 29 1932 SH SHARED 1932 D DENBURY RES INC COM NEW 24791620 3979 263395 SH SHARED 262595 800 D DENBURY RES INC COM NEW 24791620 1535 101600 SH SHARED 01 101600 D DENBURY RES INC COM NEW 24791620 85 5690 SH SHARED 02 5690 D DENBURY RES INC COM NEW 24791620 0 2454 SH CALL SHARED 02 2454 D DENBURY RES INC COM NEW 24791620 441 29250 SH SHARED 05 29250 D DENBURY RES INC COM NEW 24791620 375 24850 SH SHARED 06 15350 9500 D DENBURY RES INC COM NEW 24791620 1628 107752 SH SHARED 10 107752 D DENBURY RES INC COM NEW 24791620 642 42500 SH SHARED 26 42500 D DENBURY RES INC COM NEW 24791620 27 1831 SH SHARED 27 1831 D DELUXE CORP COM 24801910 628 25182 SH SHARED 25182 D DELUXE CORP COM 24801910 82 3326 SH SHARED 01 3326 D DELUXE CORP COM 24801910 0 1 SH SHARED 02 1 D DELUXE CORP COM 24801910 482 19347 SH SHARED 10 14300 5047 D DEMAND MEDIA INC COM 24802N10 798 71293 SH SHARED 71293 D DEMAND MEDIA INC COM 24802N10 155 13900 SH SHARED 01 13900 D DEMAND MEDIA INC COM 24802N10 10 900 SH SHARED 02 900 D DEMAND MEDIA INC COM 24802N10 105 9400 SH SHARED 10 9400 D DEMANDWARE INC COM 24802Y10 4 199 SH SHARED 199 D DEMANDWARE INC COM 24802Y10 75 3200 SH SHARED 02 200 3000 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 3375 3000000 PRN SHARED 3000000 D DENDREON CORP NOTE 2.875% 1/1 24823QAC 139 201000 PRN SHARED 02 201000 D DENDREON CORP NOTE 2.875% 1/1 24823QAC 173 250000 PRN SHARED 04 250000 D DENDREON CORP COM 24823Q10 215 29088 SH SHARED 25688 3400 D DENDREON CORP COM 24823Q10 91 12375 SH SHARED 01 12375 D DENDREON CORP COM 24823Q10 1913 258622 SH SHARED 02 257597 1025 D DENISON MINES CORP COM 24835610 106 79148 SH SHARED 75148 4000 D DENISON MINES CORP COM 24835610 168 125646 SH SHARED 125646 D DENISON MINES CORP COM 24835610 502 375130 SH SHARED 04 375130 D DENISON MINES CORP COM 24835610 402 300000 SH SHARED 26 300000 D DENNYS CORP COM 24869P10 116 26262 SH SHARED 26262 D DENTSPLY INTL INC NEW COM 24903010 41 1100 SH SHARED 1100 D DENTSPLY INTL INC NEW COM 24903010 6604 174675 SH SHARED 173575 1100 D DENTSPLY INTL INC NEW COM 24903010 1270 33600 SH SHARED 01 33600 D DENTSPLY INTL INC NEW COM 24903010 579 15332 SH SHARED 02 107 15225 D DENTSPLY INTL INC NEW COM 24903010 60 1600 SH SHARED 04 1600 D DENTSPLY INTL INC NEW COM 24903010 38 1030 SH SHARED 05 1030 D DENTSPLY INTL INC NEW COM 24903010 336 8910 SH SHARED 06 4000 4910 D DENTSPLY INTL INC NEW COM 24903010 1462 38673 SH SHARED 10 38673 D DENTSPLY INTL INC NEW COM 24903010 7 190 SH SHARED 21 190 D DENTSPLY INTL INC NEW COM 24903010 56 1500 SH SHARED 23 1500 D DERMA SCIENCES INC COM PAR $.01 24982750 2 263 SH SHARED 263 D DERMA SCIENCES INC COM PAR $.01 24982750 1 200 SH SHARED 02 200 D DEPOMED INC COM 24990810 60 10576 SH SHARED 10576 D DEPOMED INC COM 24990810 306 53922 SH SHARED 04 53922 D DESTINATION MATERNITY CORP COM 25065D10 8 394 SH SHARED 394 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 34778 720200 SH SHARED 02 719900 300 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 12 2600 SH SHARED 02 100 2500 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 14 1200 SH SHARED 02 1200 D DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N52 11848 235373 SH SHARED 02 235373 D DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N53 3050 419950 SH SHARED 02 409400 10550 D DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P17 14666 748269 SH SHARED 02 748269 D DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P18 12587 663179 SH SHARED 02 663179 D DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W20 4568 203207 SH SHARED 02 203207 D DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W21 19276 389100 SH SHARED 02 389100 D DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W22 19370 393300 SH SHARED 02 393300 D DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W30 5132 245001 SH SHARED 02 245001 D DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W40 29093 913710 SH SHARED 02 913710 D DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W50 26287 1121022 SH SHARED 02 1121022 D DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W60 32114 1581204 SH SHARED 02 1581204 D DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W70 38236 1838315 SH SHARED 02 1838315 D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 6634 6195000 PRN SHARED 3570000 2625000 D DEVON ENERGY CORP NEW COM 25179M10 176 3046 SH SHARED 3046 D DEVON ENERGY CORP NEW COM 25179M10 31856 549350 SH SHARED 548450 900 D DEVON ENERGY CORP NEW COM 25179M10 5533 95425 SH SHARED 01 95425 D DEVON ENERGY CORP NEW COM 25179M10 10296 177554 SH SHARED 02 165139 12415 D DEVON ENERGY CORP NEW COM 25179M10 0 1323 SH CALL SHARED 02 1323 D DEVON ENERGY CORP NEW COM 25179M10 8 1700 SH PUT SHARED 02 1700 D DEVON ENERGY CORP NEW COM 25179M10 1652 28500 SH SHARED 04 28500 D DEVON ENERGY CORP NEW COM 25179M10 152 2630 SH SHARED 05 2630 D DEVON ENERGY CORP NEW COM 25179M10 2459 42410 SH SHARED 06 29760 12650 D DEVON ENERGY CORP NEW COM 25179M10 5703 98353 SH SHARED 10 98353 D DEVON ENERGY CORP NEW COM 25179M10 173 3000 SH SHARED 23 3000 D DEVON ENERGY CORP NEW COM 25179M10 140 2425 SH SHR/OTHR 23 2425 D DEVON ENERGY CORP NEW COM 25179M10 699 12060 SH SHARED 29 12060 D DEVON ENERGY CORP NEW COM 25179M10 376 6500 SH SHARED 30 6500 D DEVRY INC DEL COM 25189310 79 2554 SH SHARED 2554 D DEVRY INC DEL COM 25189310 7425 239780 SH SHARED 239780 D DEVRY INC DEL COM 25189310 36 1175 SH SHARED 01 1175 D DEVRY INC DEL COM 25189310 519 16766 SH SHARED 02 9753 7013 D DEVRY INC DEL COM 25189310 40 1300 SH SHARED 06 1300 D DEVRY INC DEL COM 25189310 435 14055 SH SHARED 10 14055 D DEX ONE CORP COM 25212W10 468 506255 SH SHARED 506255 D DEX ONE CORP COM 25212W10 1 1109 SH SHARED 26 1109 D DEXCOM INC COM 25213110 457 35276 SH SHARED 35087 189 D DEXCOM INC COM 25213110 64 5000 SH SHARED 01 5000 D DEXCOM INC COM 25213110 1005 77580 SH SHARED 26 77580 D DEXCOM INC COM 25213110 581 44865 SH SHARED 32 44865 D DIAGEO P L C SPON ADR NEW 25243Q20 28 280 SH SHARED 280 D DIAGEO P L C SPON ADR NEW 25243Q20 86 842 SH SHARED 842 D DIAGEO P L C SPON ADR NEW 25243Q20 103 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 373 3619 SH SHARED 02 100 3519 D DIAGEO P L C SPON ADR NEW 25243Q20 2 440 SH CALL SHARED 02 440 D DIAGEO P L C SPON ADR NEW 25243Q20 103 1000 SH SHARED 20 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 136 1320 SH SHARED 21 1320 D DIAGEO P L C SPON ADR NEW 25243Q20 226 2200 SH SHARED 23 2200 D DIAL GLOBAL INC COM 25247X10 0 265 SH SHARED 265 D DIAL GLOBAL INC COM 25247X10 0 228 SH SHARED 02 228 D DIAL GLOBAL INC COM 25247X10 4 1500 SH SHARED 10 1500 D DIALOGIC INC COM 25250T10 2 3592 SH SHARED 3592 D DIALOGIC INC COM 25250T10 0 300 SH SHARED 02 300 D DIAMOND FOODS INC COM 25260310 113 6369 SH SHARED 6369 D DIAMOND FOODS INC COM 25260310 44 2501 SH SHARED 02 501 2000 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 233 2981 SH SHARED 2981 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 7 100 SH SHARED 02 100 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 302 5116 SH SHARED 5116 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 21314 360461 SH SHARED 136302 224159 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1333 22550 SH SHARED 01 22550 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 483 8171 SH SHARED 02 2714 5457 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 5 1267 SH PUT SHARED 02 1267 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 97823 1654379 SH SHARED 04 1654379 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1 30 SH SHARED 05 30 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 189 3200 SH SHARED 06 1600 1600 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2306 39008 SH SHARED 10 39008 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 177 3000 SH SHARED 26 3000 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 486 8220 SH SHARED 29 8220 D DIAMONDROCK HOSPITALITY CO COM 25278430 1596 156475 SH SHARED 156475 D DIAMONDROCK HOSPITALITY CO COM 25278430 218 21400 SH SHARED 01 21400 D DIAMONDROCK HOSPITALITY CO COM 25278430 0 47 SH SHARED 02 47 D DIAMONDROCK HOSPITALITY CO COM 25278430 264 25931 SH SHARED 10 25931 D DIAMONDROCK HOSPITALITY CO COM 25278430 271 26649 SH SHARED 26 26649 D DICE HLDGS INC COM 25301710 27 2892 SH SHARED 1008 1884 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 7588 158099 SH SHARED 154913 3186 D DICKS SPORTING GOODS INC COM 25339310 10351 215666 SH SHARED 01 164010 400 51256 D DICKS SPORTING GOODS INC COM 25339310 1885 39272 SH SHR/OTHR 01 39272 D DICKS SPORTING GOODS INC COM 25339310 775 16153 SH SHARED 02 7471 8682 D DICKS SPORTING GOODS INC COM 25339310 456 9500 SH SHARED 04 9500 D DICKS SPORTING GOODS INC COM 25339310 677 14115 SH SHARED 10 2300 11815 D DICKS SPORTING GOODS INC COM 25339310 1857 38705 SH SHARED 20 32955 185 5565 D DICKS SPORTING GOODS INC COM 25339310 337 7030 SH SHR/OTHR 20 7030 D DICKS SPORTING GOODS INC COM 25339310 204 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 3225 67190 SH SHARED 23 57955 9235 D DICKS SPORTING GOODS INC COM 25339310 2048 42670 SH SHR/OTHR 23 42670 D DICKS SPORTING GOODS INC COM 25339310 1320 27500 SH SHARED 26 27500 D DIEBOLD INC COM 25365110 23084 625424 SH SHARED 624753 671 D DIEBOLD INC COM 25365110 2650 71817 SH SHARED 10 65500 6317 D DIEBOLD INC COM 25365110 73 2000 SH SHARED 23 2000 D DIGI INTL INC COM 25379810 146 14303 SH SHARED 14303 D DIGIMARC CORP NEW COM 25381B10 69 2704 SH SHARED 2704 D DIGIMARC CORP NEW COM 25381B10 5 198 SH SHARED 02 198 D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 22 3575 SH SHARED 3575 D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 1 300 SH SHARED 02 300 D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 38 6200 SH SHARED 10 6200 D DIGITAL RLTY TR INC COM 25386810 61 816 SH SHARED 816 D DIGITAL RLTY TR INC COM 25386810 61023 812883 SH SHARED 812883 D DIGITAL RLTY TR INC COM 25386810 2349 31300 SH SHARED 01 31300 D DIGITAL RLTY TR INC COM 25386810 266 3550 SH SHARED 02 1540 2010 D DIGITAL RLTY TR INC COM 25386810 0 150 SH CALL SHARED 02 150 D DIGITAL RLTY TR INC COM 25386810 5 3475 SH PUT SHARED 02 3475 D DIGITAL RLTY TR INC COM 25386810 7 100 SH SHARED 05 100 D DIGITAL RLTY TR INC COM 25386810 563 7500 SH SHARED 06 7500 D DIGITAL RLTY TR INC COM 25386810 210 2800 SH SHARED 10 2800 D DIGITAL RLTY TR INC COM 25386810 8730 116300 SH SHARED 11 116300 D DIGITAL RLTY TR INC COM 25386810 136 1822 SH SHARED 26 1822 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 0 1000 PRN SHARED 02 1000 D DIGITAL RIV INC COM 25388B10 1122 67562 SH SHARED 67562 D DIGITAL RIV INC COM 25388B10 196 11800 SH SHARED 01 11800 D DIGITAL RIV INC COM 25388B10 21 1300 SH SHARED 10 1300 D DIGITALGLOBE INC COM NEW 25389M87 1730 114145 SH SHARED 111976 2169 D DIGITALGLOBE INC COM NEW 25389M87 28 1900 SH SHARED 01 1900 D DIME CMNTY BANCSHARES COM 25392210 384 28905 SH SHARED 27469 1436 D DIME CMNTY BANCSHARES COM 25392210 1 100 SH SHARED 02 100 D DIME CMNTY BANCSHARES COM 25392210 66 5000 SH SHARED 10 5000 D DIGITAL GENERATION INC COM 25400B10 7 610 SH SHARED 610 D DIGITAL GENERATION INC COM 25400B10 39 3200 SH SHARED 01 3200 D DIGITAL GENERATION INC COM 25400B10 84 6800 SH SHR/OTHR 01 6800 D DIGITAL GENERATION INC COM 25400B10 61 5000 SH SHARED 02 5000 D DILLARDS INC CL A 25406710 48713 764969 SH SHARED 764469 500 D DILLARDS INC CL A 25406710 210 3300 SH SHARED 02 3300 D DILLARDS INC CL A 25406710 503 7900 SH SHARED 04 7900 D DILLARDS INC CL A 25406710 477 7500 SH SHARED 06 7500 D DINEEQUITY INC COM 25442310 115 2596 SH SHARED 2596 D DINEEQUITY INC COM 25442310 402 9008 SH SHARED 01 7458 1550 D DINEEQUITY INC COM 25442310 774 17350 SH SHR/OTHR 01 17350 D DIODES INC COM 25454310 3 176 SH SHARED 176 D DIODES INC COM 25454310 120 6430 SH SHARED 6141 289 D DIODES INC COM 25454310 3 200 SH SHARED 02 200 D DIRECT MKTS HLDGS CORP COM 25456U10 3 8000 SH SHARED 01 8000 D DIREXION SHS ETF TR DLY SCOND 3XBR 25459W12 3104 80000 SH SHARED 80000 D DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W13 455 20000 SH SHARED 20000 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 17214 760020 SH SHARED 760020 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 9 400 SH SHARED 02 400 D DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W15 6357 300000 SH SHARED 300000 D DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 1649 59200 SH SHARED 59200 D DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W25 906 83000 SH SHARED 83000 D DIREXION SHS ETF TR DLY AGRI BEAR 25459W26 1086 47225 SH SHARED 02 47225 D DIREXION SHS ETF TR DL AGRI BULL 25459W27 981 40113 SH SHARED 02 40113 D DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W31 1578 150000 SH SHARED 150000 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 15441 1390000 SH SHARED 1390000 D DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 2515 89200 SH SHARED 89200 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 2938 200000 SH SHARED 200000 D DIREXION SHS ETF TR 20YR TRES BULL 25459W54 7829 100000 SH SHARED 02 100000 D DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W73 1625 50000 SH SHARED 50000 D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 18460 250000 SH SHARED 250000 D DIREXION SHS ETF TR DLY DEV MKT BULL 25459W78 1552 50000 SH SHARED 50000 D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 3857 71600 SH SHARED 71600 D DIREXION SHS ETF TR DLY LRG CAP BULL 25459W86 3808 50000 SH SHARED 50000 D DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W88 1995 50000 SH SHARED 50000 D DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y10 1269 38357 SH SHARED 02 38357 D DIREXION SHS ETF TR TL BD MKT BEAR 25459Y30 5189 143700 SH SHARED 02 143700 D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y40 997 37311 SH SHARED 02 37311 D DIREXION SHS ETF TR BAS MAT BULL3X 25459Y50 1235 50000 SH SHARED 50000 D DIREXION SHS ETF TR BAS MAT BULL3X 25459Y50 301 12200 SH SHARED 02 12200 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y66 14345 612000 SH SHARED 612000 D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y68 1751 22410 SH SHARED 02 22410 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 430 4828 SH SHARED 4828 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 4663 52280 SH SHARED 02 52280 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 1 175 SH CALL SHARED 02 175 D DIREXION SHS ETF TR S&P LATAM 40VO 25459Y71 3422 92826 SH SHARED 02 92826 D DIREXION SHS ETF TR S&P500 VOL RES 25459Y72 859 21020 SH SHARED 02 21020 D DIREXION SHS ETF TR S&P1500 VOL RS 25459Y74 2988 73543 SH SHARED 02 73543 D DIREXION SHS ETF TR ALL CP INSIDER 25459Y76 2290 56812 SH SHARED 02 56812 D DIREXION SHS ETF TR LRG CP INSIDER 25459Y77 3730 93514 SH SHARED 02 93514 D DIREXION SHS ETF TR HEALTHCAR BEAR 25459Y86 1387 62410 SH SHARED 02 62410 D DIREXION SHS ETF TR HEALTHCARE BUL 25459Y87 1271 27929 SH SHARED 02 27929 D DISCOVERY LABORATORIES INC N COM NEW 25466840 78 33906 SH SHARED 33906 D DISCOVERY LABORATORIES INC N COM NEW 25466840 2 1234 SH SHARED 02 1101 133 D DISNEY WALT CO COM DISNEY 25468710 8325 171662 SH SHARED 159414 12248 D DISNEY WALT CO COM DISNEY 25468710 271750 5603111 SH SHARED 4730537 872574 D DISNEY WALT CO COM DISNEY 25468710 0 10 SH CALL SHARED 10 D DISNEY WALT CO COM DISNEY 25468710 0 1000 SH PUT SHARED 1000 D DISNEY WALT CO COM DISNEY 25468710 27968 576676 SH SHARED 01 496586 80090 D DISNEY WALT CO COM DISNEY 25468710 674 13900 SH SHR/OTHR 01 13900 D DISNEY WALT CO COM DISNEY 25468710 3554 73287 SH SHARED 02 1666 71621 D DISNEY WALT CO COM DISNEY 25468710 0 71 SH CALL SHARED 02 71 D DISNEY WALT CO COM DISNEY 25468710 2 2703 SH PUT SHARED 02 2703 D DISNEY WALT CO COM DISNEY 25468710 204785 4222380 SH SHARED 04 4222380 D DISNEY WALT CO COM DISNEY 25468710 1085 22390 SH SHARED 05 22390 D DISNEY WALT CO COM DISNEY 25468710 12768 263271 SH SHARED 06 133651 129620 D DISNEY WALT CO COM DISNEY 25468710 29148 600991 SH SHARED 10 600991 D DISNEY WALT CO COM DISNEY 25468710 116 2400 SH SHARED 20 1200 1200 D DISNEY WALT CO COM DISNEY 25468710 232 4800 SH SHR/OTHR 20 4800 D DISNEY WALT CO COM DISNEY 25468710 302 6230 SH SHARED 21 6230 D DISNEY WALT CO COM DISNEY 25468710 1765 36397 SH SHARED 23 32397 4000 D DISNEY WALT CO COM DISNEY 25468710 1418 29246 SH SHR/OTHR 23 29246 D DISNEY WALT CO COM DISNEY 25468710 6866 141573 SH SHARED 27 141573 D DISNEY WALT CO COM DISNEY 25468710 227 4700 SH SHARED 29 4700 D DISNEY WALT CO COM DISNEY 25468710 9097 187572 SH SHARED 31 187572 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 221 4103 SH SHARED 4103 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5717 105871 SH SHARED 105871 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 2042 37822 SH SHARED 01 37822 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 111 2063 SH SHARED 02 21 2042 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1115 20650 SH SHARED 04 20650 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 885 16405 SH SHARED 06 10005 6400 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3583 66361 SH SHARED 10 66361 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 27 500 SH SHARED 23 500 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 7245 134170 SH SHARED 31 134170 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 909 18153 SH SHARED 18153 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1547 30897 SH SHARED 01 30897 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 11 235 SH SHARED 02 235 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1001 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 57 1150 SH SHARED 06 1150 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 25 500 SH SHARED 23 500 D DISH NETWORK CORP CL A 25470M10 14143 495402 SH SHARED 494592 810 D DISH NETWORK CORP CL A 25470M10 0 865 SH CALL SHARED 865 D DISH NETWORK CORP CL A 25470M10 1 1013 SH PUT SHARED 1013 D DISH NETWORK CORP CL A 25470M10 1504 52700 SH SHARED 01 52700 D DISH NETWORK CORP CL A 25470M10 3226 113018 SH SHARED 02 110918 2100 D DISH NETWORK CORP CL A 25470M10 2997 105000 SH SHARED 04 105000 D DISH NETWORK CORP CL A 25470M10 2 100 SH SHARED 05 100 D DISH NETWORK CORP CL A 25470M10 59 2090 SH SHARED 06 2090 D DISH NETWORK CORP CL A 25470M10 114 4000 SH SHARED 10 4000 D DISH NETWORK CORP CL A 25470M10 85 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 151 5300 SH SHARED 26 5300 D DISH NETWORK CORP CL A 25470M10 2328 81547 SH SHARED 27 81547 D DISCOVER FINL SVCS COM 25470910 124 3592 SH SHARED 2812 780 D DISCOVER FINL SVCS COM 25470910 71928 2080049 SH SHARED 2075109 4940 D DISCOVER FINL SVCS COM 25470910 20559 594537 SH SHARED 01 506258 88279 D DISCOVER FINL SVCS COM 25470910 3233 93500 SH SHR/OTHR 01 93500 D DISCOVER FINL SVCS COM 25470910 9029 261114 SH SHARED 02 246873 14241 D DISCOVER FINL SVCS COM 25470910 924 26740 SH SHARED 04 26740 D DISCOVER FINL SVCS COM 25470910 106 3075 SH SHARED 05 3075 D DISCOVER FINL SVCS COM 25470910 2940 85030 SH SHARED 06 68435 16595 D DISCOVER FINL SVCS COM 25470910 11275 326073 SH SHARED 10 322452 3621 D DISCOVER FINL SVCS COM 25470910 622 18000 SH SHARED 15 18000 D DISCOVER FINL SVCS COM 25470910 2210 63923 SH SHARED 20 53953 300 9670 D DISCOVER FINL SVCS COM 25470910 165 4790 SH SHR/OTHR 20 4790 D DISCOVER FINL SVCS COM 25470910 241 6980 SH SHARED 21 6630 350 D DISCOVER FINL SVCS COM 25470910 165 4785 SH SHR/OTHR 21 4785 D DISCOVER FINL SVCS COM 25470910 5197 150313 SH SHARED 23 135788 14525 D DISCOVER FINL SVCS COM 25470910 3571 103289 SH SHR/OTHR 23 103289 D DISCOVER FINL SVCS COM 25470910 1953 56500 SH SHARED 26 56500 D DISCOVER FINL SVCS COM 25470910 2655 76793 SH SHARED 27 76793 D DISCOVER FINL SVCS COM 25470910 3305 95600 SH SHARED 30 95600 D DIRECTV COM CL A 25490A10 48 1000 SH SHARED 1000 D DIRECTV COM CL A 25490A10 29433 602898 SH SHARED 602898 D DIRECTV COM CL A 25490A10 8908 182473 SH SHARED 01 182473 D DIRECTV COM CL A 25490A10 56 1165 SH SHR/OTHR 01 1165 D DIRECTV COM CL A 25490A10 190 3898 SH SHARED 02 267 3631 D DIRECTV COM CL A 25490A10 1 2000 SH CALL SHARED 02 2000 D DIRECTV COM CL A 25490A10 1 1480 SH PUT SHARED 02 1480 D DIRECTV COM CL A 25490A10 384 7867 SH SHARED 04 7867 D DIRECTV COM CL A 25490A10 11171 228833 SH SHARED 04 228833 D DIRECTV COM CL A 25490A10 230 4720 SH SHARED 05 4720 D DIRECTV COM CL A 25490A10 4358 89284 SH SHARED 06 67959 21325 D DIRECTV COM CL A 25490A10 8793 180130 SH SHARED 10 180130 D DIRECTV COM CL A 25490A10 790 16200 SH SHARED 15 16200 D DIRECTV COM CL A 25490A10 17 350 SH SHARED 20 350 D DIRECTV COM CL A 25490A10 46 950 SH SHR/OTHR 20 950 D DIRECTV COM CL A 25490A10 255 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 180 3700 SH SHARED 26 3700 D DITECH NETWORKS INC COM 25500T10 25 29735 SH SHARED 02 29735 D DIXIE GROUP INC CL A 25551910 11 2900 SH SHARED 02 2900 D DR REDDYS LABS LTD ADR 25613520 2795 94201 SH SHARED 94201 D DR REDDYS LABS LTD ADR 25613520 2828 95300 SH SHARED 04 95300 D DR REDDYS LABS LTD ADR 25613520 857 28900 SH SHARED 26 28900 D DR REDDYS LABS LTD ADR 25613520 211 7121 SH SHARED 32 7121 D DOLAN CO COM 25659P40 33 4918 SH SHARED 4889 29 D DOLAN CO COM 25659P40 1 200 SH SHARED 01 200 D DOLBY LABORATORIES INC COM 25659T10 10089 244309 SH SHARED 243309 1000 D DOLBY LABORATORIES INC COM 25659T10 546 13225 SH SHARED 01 13225 D DOLBY LABORATORIES INC COM 25659T10 360 8738 SH SHARED 04 8738 D DOLBY LABORATORIES INC COM 25659T10 2 50 SH SHARED 05 50 D DOLBY LABORATORIES INC COM 25659T10 28 700 SH SHARED 10 700 D DOLE FOOD CO INC NEW COM 25660310 2102 239436 SH SHARED 237410 2026 D DOLE FOOD CO INC NEW COM 25660310 8 1000 SH SHARED 02 1000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 2276 2185000 PRN SHARED 2185000 D DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC 115 100000 PRN SHARED 100000 D DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC 1150 1000000 PRN SHARED 02 1000000 D DOLLAR GEN CORP NEW COM 25667710 63520 1167874 SH SHARED 1167874 D DOLLAR GEN CORP NEW COM 25667710 3588 65980 SH SHARED 01 65980 D DOLLAR GEN CORP NEW COM 25667710 1354 24908 SH SHARED 02 12768 12140 D DOLLAR GEN CORP NEW COM 25667710 2 978 SH PUT SHARED 02 978 D DOLLAR GEN CORP NEW COM 25667710 1414 26000 SH SHARED 04 26000 D DOLLAR GEN CORP NEW COM 25667710 217 4000 SH SHARED 04 4000 D DOLLAR GEN CORP NEW COM 25667710 59 1100 SH SHARED 05 1100 D DOLLAR GEN CORP NEW COM 25667710 535 9840 SH SHARED 06 9840 D DOLLAR GEN CORP NEW COM 25667710 250 4600 SH SHARED 10 4600 D DOLLAR GEN CORP NEW COM 25667710 54 1000 SH SHR/OTHR 23 1000 D DOLLAR GEN CORP NEW COM 25667710 126 2326 SH SHARED 27 2326 D DOLLAR GEN CORP NEW COM 25667710 271 5000 SH SHARED 29 5000 D DOLLAR GEN CORP NEW COM 25667710 81 1500 SH SHARED 30 1500 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 74 917 SH SHARED 917 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 67700 836216 SH SHARED 835716 500 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 906 11200 SH SHARED 01 11200 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 809 10000 SH SHARED 02 10000 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 1 900 SH CALL SHARED 02 900 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 2 3010 SH PUT SHARED 02 3010 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 178 2200 SH SHARED 10 2200 D DOLLAR TREE INC COM 25674610 120 2232 SH SHARED 2232 D DOLLAR TREE INC COM 25674610 16355 303998 SH SHARED 303898 100 D DOLLAR TREE INC COM 25674610 9037 167980 SH SHARED 01 167980 D DOLLAR TREE INC COM 25674610 102 1900 SH SHR/OTHR 01 1900 D DOLLAR TREE INC COM 25674610 45 840 SH SHARED 02 720 120 D DOLLAR TREE INC COM 25674610 72 1350 SH SHARED 05 1350 D DOLLAR TREE INC COM 25674610 847 15760 SH SHARED 06 10360 5400 D DOLLAR TREE INC COM 25674610 3237 60184 SH SHARED 10 60184 D DOLLAR TREE INC COM 25674610 10 200 SH SHARED 21 200 D DOLLAR TREE INC COM 25674610 564 10484 SH SHARED 27 10484 D DOLLAR TREE INC COM 25674610 1438 26730 SH SHARED 29 26730 D DOLLAR TREE INC COM 25674610 247 4600 SH SHARED 30 4600 D DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q10 0 28 SH SHARED 28 D DOMINION RES INC VA NEW COM 25746U10 94 1742 SH SHARED 1742 D DOMINION RES INC VA NEW COM 25746U10 44078 816276 SH SHARED 815914 362 D DOMINION RES INC VA NEW COM 25746U10 8955 165839 SH SHARED 01 157949 7890 D DOMINION RES INC VA NEW COM 25746U10 1501 27800 SH SHARED 02 2425 25375 D DOMINION RES INC VA NEW COM 25746U10 977 18100 SH SHARED 04 18100 D DOMINION RES INC VA NEW COM 25746U10 595 11032 SH SHARED 05 11032 D DOMINION RES INC VA NEW COM 25746U10 3229 59799 SH SHARED 06 43009 16790 D DOMINION RES INC VA NEW COM 25746U10 9603 177849 SH SHARED 10 177849 D DOMINION RES INC VA NEW COM 25746U10 21 400 SH SHARED 20 400 D DOMINION RES INC VA NEW COM 25746U10 32 600 SH SHR/OTHR 20 600 D DOMINION RES INC VA NEW COM 25746U10 28 525 SH SHARED 21 525 D DOMINION RES INC VA NEW COM 25746U10 118 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 1005 18622 SH SHARED 23 17054 1568 D DOMINION RES INC VA NEW COM 25746U10 1462 27092 SH SHR/OTHR 23 27092 D DOMINION RES INC VA NEW COM 25746U10 1077 19962 SH SHARED 27 19962 D DOMINION RES INC VA NEW COM 25746U10 1009 18700 SH SHARED 29 18700 D DOMINION RES INC VA NEW COM 25746U10 81 1500 SH SHARED 30 1500 D DOMINOS PIZZA INC COM 25754A20 2333 75496 SH SHARED 75496 D DOMINOS PIZZA INC COM 25754A20 188 6084 SH SHARED 02 5334 750 D DOMINOS PIZZA INC COM 25754A20 352 11400 SH SHARED 10 11400 D DOMTAR CORP COM NEW 25755920 27600 359797 SH SHARED 359797 D DOMTAR CORP COM NEW 25755920 0 2 SH SHARED 02 2 D DOMTAR CORP COM NEW 25755920 181 2367 SH SHARED 04 2367 D DOMTAR CORP COM NEW 25755920 2608 34000 SH SHARED 04 34000 D DOMTAR CORP COM NEW 25755920 283 3700 SH SHARED 06 3700 D DOMTAR CORP COM NEW 25755920 445 5808 SH SHARED 10 2100 3708 D DONALDSON INC COM 25765110 1228 36815 SH SHARED 36715 100 D DONALDSON INC COM 25765110 140 4219 SH SHARED 02 1719 2500 D DONALDSON INC COM 25765110 623 18672 SH SHARED 10 3700 14972 D DONEGAL GROUP INC CL A 25770120 21 1610 SH SHARED 1610 D DONNELLEY R R & SONS CO COM 25786710 79 6724 SH SHARED 6724 D DONNELLEY R R & SONS CO COM 25786710 1817 154382 SH SHARED 154382 D DONNELLEY R R & SONS CO COM 25786710 102 8720 SH SHARED 01 4390 4330 D DONNELLEY R R & SONS CO COM 25786710 30 2628 SH SHARED 02 2109 519 D DONNELLEY R R & SONS CO COM 25786710 11 4572 SH PUT SHARED 02 4572 D DONNELLEY R R & SONS CO COM 25786710 42 3600 SH SHARED 06 3600 D DONNELLEY R R & SONS CO COM 25786710 3505 297844 SH SHARED 10 297844 D DONNELLEY R R & SONS CO COM 25786710 2 240 SH SHARED 21 240 D DONNELLEY R R & SONS CO COM 25786710 3 255 SH SHR/OTHR 21 255 D DONNELLEY R R & SONS CO COM 25786710 16 1366 SH SHR/OTHR 23 1366 D DORAL FINL CORP COM NEW 25811P88 543 362411 SH SHARED 362411 D DORAL FINL CORP COM NEW 25811P88 15 10225 SH SHARED 01 10225 D DORAL FINL CORP COM NEW 25811P88 4 3100 SH SHARED 02 3100 D DORAL FINL CORP COM NEW 25811P88 36 24500 SH SHARED 10 24500 D DORCHESTER MINERALS LP COM UNIT 25820R10 329 15000 SH SHARED 15000 D DORCHESTER MINERALS LP COM UNIT 25820R10 49 2250 SH SHARED 02 2250 D DORMAN PRODUCTS INC COM 25827810 130 5209 SH SHARED 5209 D DOT HILL SYS CORP COM 25848T10 21 18984 SH SHARED 18984 D DOT HILL SYS CORP COM 25848T10 4 4000 SH SHARED 02 4000 D DOUBLE EAGLE PETE CO COM PAR $0.10 25857020 73 16885 SH SHARED 16885 D DOUBLELINE OPPORTUNISTIC CR COM 25862310 435 16200 SH SHARED 02 16200 D DOUGLAS EMMETT INC COM 25960P10 31171 1349431 SH SHARED 1349431 D DOUGLAS EMMETT INC COM 25960P10 53 2300 SH SHARED 01 2300 D DOUGLAS EMMETT INC COM 25960P10 7 307 SH SHARED 02 307 D DOUGLAS EMMETT INC COM 25960P10 8633 373750 SH SHARED 10 373750 D DOUGLAS EMMETT INC COM 25960P10 180696 7822353 SH SHARED 11 4611900 3210453 D DOUGLAS EMMETT INC COM 25960P10 303 13153 SH SHARED 26 13153 D DOUGLAS DYNAMICS INC COM 25960R10 57 4029 SH SHARED 4029 D DOUGLAS DYNAMICS INC COM 25960R10 350 24600 SH SHARED 10 24600 D DOVER CORP COM 26000310 99 1850 SH SHARED 1850 D DOVER CORP COM 26000310 18557 346166 SH SHARED 338514 7652 D DOVER CORP COM 26000310 6787 126613 SH SHARED 01 106148 20465 D DOVER CORP COM 26000310 738 13783 SH SHR/OTHR 01 13783 D DOVER CORP COM 26000310 767 14325 SH SHARED 02 327 13998 D DOVER CORP COM 26000310 2053 38300 SH SHARED 04 38300 D DOVER CORP COM 26000310 70 1310 SH SHARED 05 1310 D DOVER CORP COM 26000310 1137 21210 SH SHARED 06 15460 5750 D DOVER CORP COM 26000310 5689 106132 SH SHARED 10 106132 D DOVER CORP COM 26000310 190 3555 SH SHARED 20 3120 435 D DOVER CORP COM 26000310 91 1700 SH SHR/OTHR 20 1700 D DOVER CORP COM 26000310 35 670 SH SHARED 21 670 D DOVER CORP COM 26000310 1060 19775 SH SHARED 23 15815 3960 D DOVER CORP COM 26000310 400 7475 SH SHR/OTHR 23 7475 D DOVER CORP COM 26000310 369 6886 SH SHARED 26 6886 D DOVER DOWNS GAMING & ENTMT I COM 26009510 86 28500 SH SHARED 02 28500 D DOW CHEM CO COM 26054310 2574 81737 SH SHARED 81607 130 D DOW CHEM CO COM 26054310 77367 2456113 SH SHARED 2454113 2000 D DOW CHEM CO COM 26054310 10370 329216 SH SHARED 01 325860 3356 D DOW CHEM CO COM 26054310 295 9386 SH SHR/OTHR 01 9386 D DOW CHEM CO COM 26054310 1328 42161 SH SHARED 02 4111 38050 D DOW CHEM CO COM 26054310 5 2318 SH CALL SHARED 02 2318 D DOW CHEM CO COM 26054310 4 3060 SH PUT SHARED 02 3060 D DOW CHEM CO COM 26054310 388 12342 SH SHARED 04 12342 D DOW CHEM CO COM 26054310 43 1386 SH SHARED 05 1386 D DOW CHEM CO COM 26054310 551 17520 SH SHARED 05 17520 D DOW CHEM CO COM 26054310 4125 130980 SH SHARED 06 95770 35210 D DOW CHEM CO COM 26054310 10850 344472 SH SHARED 10 344472 D DOW CHEM CO COM 26054310 37 1200 SH SHARED 20 1200 D DOW CHEM CO COM 26054310 292 9300 SH SHR/OTHR 20 9300 D DOW CHEM CO COM 26054310 1106 35140 SH SHARED 23 33124 2016 D DOW CHEM CO COM 26054310 603 19145 SH SHR/OTHR 23 19145 D DOW CHEM CO COM 26054310 173 5500 SH SHARED 26 5500 D DOW CHEM CO COM 26054310 1036 32900 SH SHARED 29 32900 D DOW CHEM CO COM 26054310 5587 177386 SH SHARED 31 177386 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 239 5470 SH SHARED 5470 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 20408 466469 SH SHARED 466469 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2414 55180 SH SHARED 01 53705 1475 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 553 12648 SH SHARED 02 10105 2543 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 35 800 SH SHARED 04 800 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 27 634 SH SHARED 05 634 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 764 17480 SH SHARED 06 12080 5400 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2416 55244 SH SHARED 10 55244 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 10 240 SH SHARED 21 240 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 4 95 SH SHR/OTHR 21 95 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 65 1500 SH SHARED 23 1500 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 250 5730 SH SHARED 27 5730 D DRAGONWAVE INC COM 26144M10 7 2000 SH SHARED 02 2000 D DRDGOLD LIMITED SPON ADR REPSTG 26152H30 1 198 SH SHARED 02 198 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 24 1294 SH SHARED 1294 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 161 8477 SH SHARED 7618 859 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 1 100 SH SHARED 02 100 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 135 7107 SH SHARED 10 7107 D DRESSER-RAND GROUP INC COM 26160810 2240 50296 SH SHARED 49600 696 D DRESSER-RAND GROUP INC COM 26160810 20 450 SH SHARED 02 323 127 D DRESSER-RAND GROUP INC COM 26160810 424 9521 SH SHARED 10 1900 7621 D DREW INDS INC COM NEW 26168L20 101 3637 SH SHARED 3337 300 D DREW INDS INC COM NEW 26168L20 147 5300 SH SHARED 10 5300 D DREYFUS STRATEGIC MUNS INC COM 26193210 63 6762 SH SHARED 23 6762 D DRIL-QUIP INC COM 26203710 322 4920 SH SHARED 4920 D DRIL-QUIP INC COM 26203710 298 4550 SH SHARED 01 4550 D DRIL-QUIP INC COM 26203710 440 6723 SH SHARED 04 6723 D DRIL-QUIP INC COM 26203710 227 3467 SH SHARED 10 3467 D DRYSHIPS INC. NOTE 5.000%12/0 262498AB 15812 21750000 PRN SHARED 21750000 D DRYSHIPS INC. NOTE 5.000%12/0 262498AB 676 930000 PRN SHARED 02 930000 D DU PONT E I DE NEMOURS & CO COM 26353410 157 3120 SH SHARED 2895 225 D DU PONT E I DE NEMOURS & CO COM 26353410 42489 840204 SH SHARED 822304 17900 D DU PONT E I DE NEMOURS & CO COM 26353410 15591 308322 SH SHARED 01 285516 22806 D DU PONT E I DE NEMOURS & CO COM 26353410 1438 28449 SH SHR/OTHR 01 28449 D DU PONT E I DE NEMOURS & CO COM 26353410 17064 337439 SH SHARED 02 175583 161856 D DU PONT E I DE NEMOURS & CO COM 26353410 1 1123 SH CALL SHARED 02 1123 D DU PONT E I DE NEMOURS & CO COM 26353410 4 2623 SH PUT SHARED 02 2623 D DU PONT E I DE NEMOURS & CO COM 26353410 591 11702 SH SHARED 04 11702 D DU PONT E I DE NEMOURS & CO COM 26353410 738 14600 SH SHARED 04 14600 D DU PONT E I DE NEMOURS & CO COM 26353410 613 12140 SH SHARED 05 12140 D DU PONT E I DE NEMOURS & CO COM 26353410 5042 99720 SH SHARED 06 72020 27700 D DU PONT E I DE NEMOURS & CO COM 26353410 20766 410646 SH SHARED 10 410646 D DU PONT E I DE NEMOURS & CO COM 26353410 339 6720 SH SHARED 20 6590 130 D DU PONT E I DE NEMOURS & CO COM 26353410 70 1400 SH SHR/OTHR 20 1400 D DU PONT E I DE NEMOURS & CO COM 26353410 587 11614 SH SHARED 21 11560 54 D DU PONT E I DE NEMOURS & CO COM 26353410 2 50 SH SHR/OTHR 21 50 D DU PONT E I DE NEMOURS & CO COM 26353410 5765 114002 SH SHARED 23 110752 3250 D DU PONT E I DE NEMOURS & CO COM 26353410 3762 74400 SH SHR/OTHR 23 74400 D DU PONT E I DE NEMOURS & CO COM 26353410 420 8314 SH SHARED 26 8314 D DU PONT E I DE NEMOURS & CO COM 26353410 134 2650 SH SHARED 27 2650 D DU PONT E I DE NEMOURS & CO COM 26353410 864 17100 SH SHARED 29 17100 D DUCOMMUN INC DEL COM 26414710 26 2684 SH SHARED 2684 D DUCOMMUN INC DEL COM 26414710 46 4750 SH SHARED 02 500 4250 D DUFF & PHELPS UTIL CORP BD T COM 26432K10 18 1500 SH SHARED 02 1500 D DUFF & PHELPS CORP NEW CL A 26433B10 106 7356 SH SHARED 6007 1349 D DUFF & PHELPS CORP NEW CL A 26433B10 0 25 SH SHARED 01 25 D DUKE ENERGY CORP NEW COM 26441C10 527 22868 SH SHARED 22868 D DUKE ENERGY CORP NEW COM 26441C10 50437 2187250 SH SHARED 2187250 D DUKE ENERGY CORP NEW COM 26441C10 8519 369438 SH SHARED 01 359838 9600 D DUKE ENERGY CORP NEW COM 26441C10 2206 95680 SH SHARED 02 6882 88798 D DUKE ENERGY CORP NEW COM 26441C10 6 5466 SH CALL SHARED 02 5466 D DUKE ENERGY CORP NEW COM 26441C10 0 20 SH PUT SHARED 02 20 D DUKE ENERGY CORP NEW COM 26441C10 366 15900 SH SHARED 04 15900 D DUKE ENERGY CORP NEW COM 26441C10 717 31110 SH SHARED 05 31110 D DUKE ENERGY CORP NEW COM 26441C10 3644 158040 SH SHARED 06 118440 39600 D DUKE ENERGY CORP NEW COM 26441C10 14354 622465 SH SHARED 10 622465 D DUKE ENERGY CORP NEW COM 26441C10 128 5570 SH SHARED 20 5220 350 D DUKE ENERGY CORP NEW COM 26441C10 109 4730 SH SHARED 21 4730 D DUKE ENERGY CORP NEW COM 26441C10 30 1342 SH SHARED 23 1342 D DUKE ENERGY CORP NEW COM 26441C10 206 8960 SH SHR/OTHR 23 8960 D DUKE ENERGY CORP NEW COM 26441C10 1123 48723 SH SHARED 27 48723 D DUKE ENERGY CORP NEW COM 26441C10 2880 124900 SH SHARED 30 124900 D DUKE REALTY CORP COM NEW 26441150 15787 1078390 SH SHARED 1078390 D DUKE REALTY CORP COM NEW 26441150 965 65925 SH SHARED 01 65925 D DUKE REALTY CORP COM NEW 26441150 43 3000 SH SHR/OTHR 01 3000 D DUKE REALTY CORP COM NEW 26441150 240 16401 SH SHARED 02 308 16093 D DUKE REALTY CORP COM NEW 26441150 2 200 SH SHARED 05 200 D DUKE REALTY CORP COM NEW 26441150 27331 1866927 SH SHARED 10 1841173 25754 D DUKE REALTY CORP COM NEW 26441150 133145 9094668 SH SHARED 11 5204650 3890018 D DUKE REALTY CORP COM NEW 26441150 281 19259 SH SHARED 26 19259 D DUN & BRADSTREET CORP DEL NE COM 26483E10 14 200 SH SHARED 200 D DUN & BRADSTREET CORP DEL NE COM 26483E10 4290 60282 SH SHARED 60282 D DUN & BRADSTREET CORP DEL NE COM 26483E10 2240 31479 SH SHARED 01 25199 6280 D DUN & BRADSTREET CORP DEL NE COM 26483E10 28 403 SH SHARED 02 403 D DUN & BRADSTREET CORP DEL NE COM 26483E10 269 3780 SH SHARED 06 2280 1500 D DUN & BRADSTREET CORP DEL NE COM 26483E10 843 11848 SH SHARED 10 11848 D DUN & BRADSTREET CORP DEL NE COM 26483E10 9 130 SH SHR/OTHR 20 130 D DUN & BRADSTREET CORP DEL NE COM 26483E10 1049 14750 SH SHARED 23 14750 D DUN & BRADSTREET CORP DEL NE COM 26483E10 1508 21200 SH SHR/OTHR 23 21200 D DUNKIN BRANDS GROUP INC COM 26550410 659 19208 SH SHARED 19208 D DUNKIN BRANDS GROUP INC COM 26550410 94 2751 SH SHARED 02 2751 D DUNKIN BRANDS GROUP INC COM 26550410 68 2000 SH SHARED 10 2000 D DUNKIN BRANDS GROUP INC COM 26550410 17 514 SH SHARED 21 514 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 13341 467141 SH SHARED 467141 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 19 700 SH SHARED 01 700 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 14 500 SH SHARED 02 500 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 5586 195600 SH SHARED 10 195600 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 108219 3789195 SH SHARED 11 2428388 1360807 D DURECT CORP COM 26660510 170 187577 SH SHARED 187577 D DURECT CORP COM 26660510 4 5050 SH SHARED 01 5050 D DURECT CORP COM 26660510 2 2600 SH SHARED 02 2600 D DURECT CORP COM 26660510 396 435474 SH SHARED 26 435474 D DURECT CORP COM 26660510 88 96788 SH SHARED 32 96788 D DUSA PHARMACEUTICALS INC COM 26689810 5 1052 SH SHARED 1052 D DYAX CORP COM 26746E10 51 24298 SH SHARED 24298 D DYAX CORP COM 26746E10 813 381691 SH SHARED 26 381691 D DYAX CORP COM 26746E10 217 102284 SH SHARED 32 102284 D DYCOM INDS INC COM 26747510 123 6643 SH SHARED 5928 715 D DYNACQ HEALTHCARE INC COM 26779V10 0 100 SH SHARED 02 100 D DYNAMIC MATLS CORP COM 26788810 42 2455 SH SHARED 2455 D DYNAMIC MATLS CORP COM 26788810 0 38 SH SHARED 02 38 D DYNAMICS RESH CORP COM 26805710 12 2153 SH SHARED 2153 D DYNAMICS RESH CORP COM 26805710 2 400 SH SHARED 02 400 D DYNATRONICS CORP COM 26815710 4 9096 SH SHARED 02 9096 D DYNAVAX TECHNOLOGIES CORP COM 26815810 133 30836 SH SHARED 30836 D DYNAVAX TECHNOLOGIES CORP COM 26815810 1890 437688 SH SHARED 04 437688 D DYNAVAX TECHNOLOGIES CORP COM 26815810 52 12200 SH SHARED 10 12200 D DYNAVOX INC CL A 26817F10 2 2183 SH SHARED 2183 D DYNAVOX INC CL A 26817F10 0 400 SH SHARED 02 400 D DYNEGY INC DEL COM 26817G30 273 466685 SH SHARED 466685 D DYNEGY INC DEL COM 26817G30 30 52440 SH SHARED 01 52440 D DYNEGY INC DEL COM 26817G30 2 4100 SH SHARED 02 4100 D DYNEX CAP INC COM NEW 26817Q50 1584 152621 SH SHARED 152621 D DYNEX CAP INC COM NEW 26817Q50 46 4500 SH SHARED 01 4500 D DYNEX CAP INC COM NEW 26817Q50 1480 142642 SH SHARED 02 142642 D DYNEX CAP INC COM NEW 26817Q50 76 7400 SH SHARED 10 7400 D DYNEX CAP INC COM NEW 26817Q50 182 17600 SH SHARED 26 17600 D ECA MARCELLUS TR I COM UNIT 26827L10 180 9800 SH SHARED 02 9800 D E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A10 286 43007 SH SHARED 43007 D E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A10 11 1749 SH SHARED 02 1749 D EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 26846165 6 340 SH SHARED 02 340 D EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 26846177 240 10410 SH SHARED 02 10410 D EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 26846182 56 2600 SH SHARED 02 2600 D EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 26846184 6 500 SH SHARED 02 500 D EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 26846185 5 400 SH SHARED 02 400 D EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 26846186 30 1400 SH SHARED 02 1400 D E HOUSE CHINA HLDGS LTD ADR 26852W10 276 50308 SH SHARED 50308 D E HOUSE CHINA HLDGS LTD ADR 26852W10 11 2159 SH SHARED 02 2159 D E M C CORP MASS NOTE 1.750%12/0 268648AM 6508 4000500 PRN SHARED 02 4000500 D E M C CORP MASS NOTE 1.750%12/0 268648AM 16432 10100000 PRN SHARED 04 10100000 D E M C CORP MASS COM 26864810 1373 53606 SH SHARED 52506 1100 D E M C CORP MASS COM 26864810 76783 2995827 SH SHARED 2980962 14865 D E M C CORP MASS COM 26864810 0 302 SH CALL SHARED 302 D E M C CORP MASS COM 26864810 7 2500 SH PUT SHARED 2500 D E M C CORP MASS COM 26864810 32457 1266384 SH SHARED 01 1023231 300 242853 D E M C CORP MASS COM 26864810 4644 181215 SH SHR/OTHR 01 181215 D E M C CORP MASS COM 26864810 3761 146743 SH SHARED 02 36398 110345 D E M C CORP MASS COM 26864810 30 12813 SH CALL SHARED 02 12813 D E M C CORP MASS COM 26864810 0 2900 SH PUT SHARED 02 2900 D E M C CORP MASS COM 26864810 506 19751 SH SHARED 04 19751 D E M C CORP MASS COM 26864810 194208 7577376 SH SHARED 04 7577376 D E M C CORP MASS COM 26864810 829 32380 SH SHARED 05 32380 D E M C CORP MASS COM 26864810 12217 476680 SH SHARED 06 241480 235200 D E M C CORP MASS COM 26864810 16204 632231 SH SHARED 10 627408 4823 D E M C CORP MASS COM 26864810 2318 90473 SH SHARED 20 76983 410 13080 D E M C CORP MASS COM 26864810 294 11480 SH SHR/OTHR 20 11480 D E M C CORP MASS COM 26864810 784 30615 SH SHARED 21 30615 D E M C CORP MASS COM 26864810 136 5336 SH SHR/OTHR 21 5336 D E M C CORP MASS COM 26864810 7060 275483 SH SHARED 23 250760 24723 D E M C CORP MASS COM 26864810 6960 271584 SH SHR/OTHR 23 271584 D E M C CORP MASS COM 26864810 1916 74760 SH SHARED 26 74760 D E M C CORP MASS COM 26864810 1891 73791 SH SHARED 27 73791 D E M C CORP MASS COM 26864810 1247 48665 SH SHARED 29 48665 D E M C CORP MASS COM 26864810 205 8000 SH SHARED 30 8000 D E M C CORP MASS COM 26864810 8702 339555 SH SHARED 31 339555 D EMC INS GROUP INC COM 26866410 85 4217 SH SHARED 4217 D EMC INS GROUP INC COM 26866410 4 200 SH SHARED 02 200 D ENI S P A SPONSORED ADR 26874R10 5474 128748 SH SHARED 128748 D ENI S P A SPONSORED ADR 26874R10 5 138 SH SHARED 01 138 D ENI S P A SPONSORED ADR 26874R10 440 10354 SH SHARED 02 10354 D ENI S P A SPONSORED ADR 26874R10 7 165 SH SHARED 23 165 D ENI S P A SPONSORED ADR 26874R10 142 3350 SH SHR/OTHR 23 3350 D EOG RES INC COM 26875P10 745 8270 SH SHARED 8045 225 D EOG RES INC COM 26875P10 39225 435312 SH SHARED 433109 2203 D EOG RES INC COM 26875P10 18637 206825 SH SHARED 01 165083 200 41542 D EOG RES INC COM 26875P10 2364 26235 SH SHR/OTHR 01 26235 D EOG RES INC COM 26875P10 18049 200301 SH SHARED 02 169259 31042 D EOG RES INC COM 26875P10 1 6790 SH CALL SHARED 02 6790 D EOG RES INC COM 26875P10 16 2948 SH PUT SHARED 02 2948 D EOG RES INC COM 26875P10 2993 33223 SH SHARED 04 33223 D EOG RES INC COM 26875P10 173 1930 SH SHARED 05 1930 D EOG RES INC COM 26875P10 2468 27390 SH SHARED 06 19390 8000 D EOG RES INC COM 26875P10 8178 90758 SH SHARED 10 89640 1118 D EOG RES INC COM 26875P10 1896 21052 SH SHARED 20 17736 90 3226 D EOG RES INC COM 26875P10 154 1720 SH SHR/OTHR 20 1720 D EOG RES INC COM 26875P10 193 2145 SH SHARED 21 2145 D EOG RES INC COM 26875P10 109 1211 SH SHR/OTHR 21 1211 D EOG RES INC COM 26875P10 3441 38196 SH SHARED 23 32391 5805 D EOG RES INC COM 26875P10 2818 31276 SH SHR/OTHR 23 31276 D EOG RES INC COM 26875P10 1606 17825 SH SHARED 26 17825 D EON COMMUNICATIONS CORP COM NEW 26876320 8 8813 SH SHARED 02 8813 D EPIQ SYS INC COM 26882D10 77 6360 SH SHARED 5384 976 D EPIQ SYS INC COM 26882D10 33 2700 SH SHARED 10 2700 D ESB FINL CORP COM 26884F10 15 1152 SH SHARED 1152 D ESB FINL CORP COM 26884F10 60 4618 SH SHARED 02 4618 D EQT CORP COM 26884L10 730 13629 SH SHARED 13629 D EQT CORP COM 26884L10 8331 155355 SH SHARED 152265 3090 D EQT CORP COM 26884L10 2291 42725 SH SHARED 01 35725 7000 D EQT CORP COM 26884L10 132 2478 SH SHARED 02 2326 152 D EQT CORP COM 26884L10 10178 189799 SH SHARED 04 189799 D EQT CORP COM 26884L10 11135 207640 SH SHARED 05 207640 D EQT CORP COM 26884L10 1096 20450 SH SHARED 06 17250 3200 D EQT CORP COM 26884L10 2048 38204 SH SHARED 10 38204 D EAGLE BANCORP INC MD COM 26894810 131 8357 SH SHARED 8357 D ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W10 97 1122 SH SHARED 02 1122 D ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W10 100 1165 SH SHARED 21 1165 D ETFS SILVER TR SILVER SHS 26922X10 34 1250 SH SHARED 02 1250 D ETFS GOLD TR SHS 26922Y10 37457 236800 SH SHARED 06 236800 D ETFS PALLADIUM TR SH BEN INT 26923A10 695 12132 SH SHARED 12132 D ETFS PALLADIUM TR SH BEN INT 26923A10 33251 580000 SH SHARED 580000 D ETFS PALLADIUM TR SH BEN INT 26923A10 571 9966 SH SHARED 10 9966 D E TRADE FINANCIAL CORP COM NEW 26924640 21 2700 SH SHARED 2700 D E TRADE FINANCIAL CORP COM NEW 26924640 37376 4648836 SH SHARED 4646436 2400 D E TRADE FINANCIAL CORP COM NEW 26924640 1 160 SH SHARED 01 160 D E TRADE FINANCIAL CORP COM NEW 26924640 5170 643153 SH SHARED 02 643153 D E TRADE FINANCIAL CORP COM NEW 26924640 0 5500 SH CALL SHARED 02 5500 D E TRADE FINANCIAL CORP COM NEW 26924640 0 3 SH PUT SHARED 02 3 D E TRADE FINANCIAL CORP COM NEW 26924640 36 4500 SH SHARED 06 4500 D E TRADE FINANCIAL CORP COM NEW 26924640 476 59261 SH SHARED 10 59261 D EV ENERGY PARTNERS LP COM UNITS 26926V10 23276 461296 SH SHARED 461296 D EV ENERGY PARTNERS LP COM UNITS 26926V10 111 2200 SH SHARED 02 2200 D EXCO RESOURCES INC COM 26927940 7 961 SH SHARED 961 D EXCO RESOURCES INC COM 26927940 126 16623 SH SHARED 16623 D EXCO RESOURCES INC COM 26927940 35 4675 SH SHARED 01 4675 D EXCO RESOURCES INC COM 26927940 15 2000 SH SHARED 02 2000 D EXCO RESOURCES INC COM 26927940 0 1225 SH PUT SHARED 02 1225 D EAGLE MATERIALS INC COM 26969P10 9571 256345 SH SHARED 256345 D EAGLE MATERIALS INC COM 26969P10 51 1386 SH SHARED 01 1386 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R10 808 90200 SH SHARED 90200 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R10 13 1500 SH SHARED 02 1500 D EARTHLINK INC COM 27032110 690 92930 SH SHARED 90991 1939 D EARTHLINK INC COM 27032110 83 11200 SH SHARED 01 11200 D EARTHLINK INC COM 27032110 7 1000 SH SHARED 02 1000 D EARTHLINK INC COM 27032110 97 13100 SH SHARED 10 13100 D EAST WEST BANCORP INC COM 27579R10 1378 58749 SH SHARED 58749 D EAST WEST BANCORP INC COM 27579R10 39 1700 SH SHARED 01 1700 D EAST WEST BANCORP INC COM 27579R10 778 33200 SH SHARED 02 33200 D EAST WEST BANCORP INC COM 27579R10 23616 1006654 SH SHARED 10 991785 14869 D EAST WEST BANCORP INC COM 27579R10 5 233 SH SHARED 21 233 D EASTERN CO COM 27631710 2 176 SH SHARED 176 D EASTERN CO COM 27631710 3 200 SH SHARED 02 200 D EASTERN INS HLDGS INC COM 27653410 286 16873 SH SHARED 16873 D EASTERN INS HLDGS INC COM 27653410 4 239 SH SHARED 02 239 D EASTERN VA BANKSHARES INC COM 27719610 10 2706 SH SHARED 02 2706 D EASTGROUP PPTY INC COM 27727610 1373 25765 SH SHARED 25765 D EASTGROUP PPTY INC COM 27727610 842 15800 SH SHARED 02 800 15000 D EASTGROUP PPTY INC COM 27727610 175 3300 SH SHARED 10 3300 D EASTMAN CHEM CO COM 27743210 42 851 SH SHARED 851 D EASTMAN CHEM CO COM 27743210 26774 531561 SH SHARED 531561 D EASTMAN CHEM CO COM 27743210 1637 32502 SH SHARED 01 32502 D EASTMAN CHEM CO COM 27743210 74 1482 SH SHR/OTHR 01 1482 D EASTMAN CHEM CO COM 27743210 4287 85119 SH SHARED 02 83119 2000 D EASTMAN CHEM CO COM 27743210 0 1 SH CALL SHARED 02 1 D EASTMAN CHEM CO COM 27743210 0 1 SH PUT SHARED 02 1 D EASTMAN CHEM CO COM 27743210 50 1000 SH SHARED 04 1000 D EASTMAN CHEM CO COM 27743210 176 3500 SH SHARED 05 3500 D EASTMAN CHEM CO COM 27743210 785 15600 SH SHARED 06 11600 4000 D EASTMAN CHEM CO COM 27743210 6298 125050 SH SHARED 10 125050 D EASTMAN CHEM CO COM 27743210 91 1822 SH SHARED 23 1822 D EASTMAN CHEM CO COM 27743210 7 150 SH SHR/OTHR 23 150 D EASTMAN CHEM CO COM 27743210 186 3700 SH SHARED 30 3700 D EASYLINK SERVICES INTL CORP CL A 27785810 7 972 SH SHARED 972 D EATON CORP COM 27805810 39 1000 SH SHARED 1000 D EATON CORP COM 27805810 47677 1203061 SH SHARED 1203061 D EATON CORP COM 27805810 4034 101798 SH SHARED 01 87298 14500 D EATON CORP COM 27805810 4768 120323 SH SHARED 02 10523 109800 D EATON CORP COM 27805810 0 541 SH CALL SHARED 02 541 D EATON CORP COM 27805810 285 7200 SH SHARED 04 7200 D EATON CORP COM 27805810 82 2080 SH SHARED 05 2080 D EATON CORP COM 27805810 1677 42320 SH SHARED 06 30870 11450 D EATON CORP COM 27805810 8724 220138 SH SHARED 10 220138 D EATON CORP COM 27805810 317 8000 SH SHARED 23 8000 D EATON CORP COM 27805810 1346 33985 SH SHARED 29 33985 D EATON CORP COM 27805810 233 5900 SH SHARED 30 5900 D EATON CORP COM 27805810 4897 123588 SH SHARED 31 123588 D EATON VANCE SR INCOME TR SH BEN INT 27826S10 37 5278 SH SHARED 01 5278 D EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U10 55 4000 SH SHARED 23 4000 D EATON VANCE CORP COM NON VTG 27826510 1743 64683 SH SHARED 64683 D EATON VANCE CORP COM NON VTG 27826510 805 29900 SH SHARED 01 29900 D EATON VANCE CORP COM NON VTG 27826510 64 2400 SH SHARED 02 2400 D EATON VANCE CORP COM NON VTG 27826510 2 100 SH SHARED 05 100 D EATON VANCE CORP COM NON VTG 27826510 385 14299 SH SHARED 10 2900 11399 D EATON VANCE TAX ADVT DIV INC COM 27828G10 62 3900 SH SHARED 02 3900 D EATON VANCE LTD DUR INCOME F COM 27828H10 141 8699 SH SHARED 02 8699 D EATON VANCE TX MGD DIV EQ IN COM 27828N10 453 50000 SH SHARED 50000 D EATON VANCE TX MGD DIV EQ IN COM 27828N10 68 7500 SH SHARED 02 7500 D EATON VANCE SR FLTNG RTE TR COM 27828Q10 140 9180 SH SHARED 02 9180 D EATON VANCE TX ADV GLBL DIV COM 27828S10 15 1181 SH SHARED 02 1181 D EATON VANCE TAX MNGED BUY WR COM 27828X10 73 5500 SH SHARED 02 5500 D EATON VANCE TXMGD GL BUYWR O COM 27829C10 557 53231 SH SHARED 53231 D EATON VANCE TXMGD GL BUYWR O COM 27829C10 225 21536 SH SHARED 02 21536 D EATON VANCE TAX MNGD GBL DV COM 27829F10 46 5610 SH SHARED 02 5610 D EATON VANCE RISK MNGD DIV EQ COM 27829G10 16 1650 SH SHARED 02 1650 D EBAY INC COM 27864210 75 1788 SH SHARED 1268 520 D EBAY INC COM 27864210 71491 1701775 SH SHARED 1701075 700 D EBAY INC COM 27864210 23017 547898 SH SHARED 01 511646 36252 D EBAY INC COM 27864210 1450 34522 SH SHR/OTHR 01 34522 D EBAY INC COM 27864210 2829 67350 SH SHARED 02 13192 54158 D EBAY INC COM 27864210 0 100 SH PUT SHARED 02 100 D EBAY INC COM 27864210 6612 157400 SH SHARED 04 157400 D EBAY INC COM 27864210 181 4330 SH SHARED 05 4330 D EBAY INC COM 27864210 15947 379617 SH SHARED 06 273317 106300 D EBAY INC COM 27864210 22012 523975 SH SHARED 10 521547 2428 D EBAY INC COM 27864210 1559 37118 SH SHARED 20 31643 205 5270 D EBAY INC COM 27864210 147 3510 SH SHR/OTHR 20 3510 D EBAY INC COM 27864210 160 3830 SH SHARED 21 3830 D EBAY INC COM 27864210 107 2550 SH SHR/OTHR 21 2550 D EBAY INC COM 27864210 2810 66901 SH SHARED 23 60896 6005 D EBAY INC COM 27864210 1580 37630 SH SHR/OTHR 23 37630 D EBAY INC COM 27864210 1209 28800 SH SHARED 26 28800 D EBAY INC COM 27864210 3209 76400 SH SHARED 29 76400 D EBAY INC COM 27864210 1100 26200 SH SHARED 30 26200 D EBIX INC COM NEW 27871520 1469 73651 SH SHARED 73504 147 D EBIX INC COM NEW 27871520 67 3400 SH SHARED 01 3400 D EBIX INC COM NEW 27871520 2 101 SH SHARED 02 101 D EBIX INC COM NEW 27871520 77 3900 SH SHARED 10 3900 D ECHELON CORP COM 27874N10 90 25978 SH SHARED 25978 D ECHO GLOBAL LOGISTICS INC COM 27875T10 47 2505 SH SHARED 2505 D ECHO GLOBAL LOGISTICS INC COM 27875T10 38 2000 SH SHARED 02 2000 D ECHOSTAR CORP CL A 27876810 3083 116704 SH SHARED 115627 1077 D ECHOSTAR CORP CL A 27876810 53 2010 SH SHARED 01 2010 D ECHOSTAR CORP CL A 27876810 55 2100 SH SHARED 10 2100 D ECHOSTAR CORP CL A 27876810 15 600 SH SHARED 23 600 D ECOLAB INC COM 27886510 1429 20856 SH SHARED 20546 310 D ECOLAB INC COM 27886510 11028 160924 SH SHARED 158049 2875 D ECOLAB INC COM 27886510 15308 223382 SH SHARED 01 182274 41108 D ECOLAB INC COM 27886510 3237 47240 SH SHR/OTHR 01 47240 D ECOLAB INC COM 27886510 785 11459 SH SHARED 02 1138 10321 D ECOLAB INC COM 27886510 1406 20525 SH SHARED 04 20525 D ECOLAB INC COM 27886510 319 4660 SH SHARED 05 4660 D ECOLAB INC COM 27886510 4249 62010 SH SHARED 06 41260 20750 D ECOLAB INC COM 27886510 5285 77122 SH SHARED 10 75505 1617 D ECOLAB INC COM 27886510 1948 28436 SH SHARED 20 23994 130 4312 D ECOLAB INC COM 27886510 246 3590 SH SHR/OTHR 20 3590 D ECOLAB INC COM 27886510 201 2940 SH SHARED 21 2940 D ECOLAB INC COM 27886510 60 886 SH SHR/OTHR 21 886 D ECOLAB INC COM 27886510 3737 54537 SH SHARED 23 47769 6768 D ECOLAB INC COM 27886510 3101 45261 SH SHR/OTHR 23 45261 D ECOLAB INC COM 27886510 1350 19700 SH SHARED 26 19700 D ECOLAB INC COM 27886510 1812 26444 SH SHARED 27 26444 D ECOLAB INC COM 27886510 1110 16200 SH SHARED 29 16200 D ECOLAB INC COM 27886510 9707 141658 SH SHARED 31 141658 D ECOLOGY & ENVIRONMENT INC CL A 27887810 34 3000 SH SHARED 26 3000 D ECOPETROL S A SPONSORED ADS 27915810 585 10500 SH SHARED 10500 D ECOPETROL S A SPONSORED ADS 27915810 2477 44400 SH SHARED 04 44400 D ECOPETROL S A SPONSORED ADS 27915810 2722 48800 SH SHARED 31 48800 D EDAC TECHNOLOGIES CORP COM 27928510 15 1372 SH SHARED 1372 D EDAC TECHNOLOGIES CORP COM 27928510 423 37500 SH SHARED 01 37500 D EDAC TECHNOLOGIES CORP COM 27928510 675 59900 SH SHR/OTHR 01 59900 D EDAC TECHNOLOGIES CORP COM 27928510 295 26226 SH SHARED 02 26226 D EDELMAN FINL GROUP INC COM 27943Q10 5 587 SH SHARED 587 D EDELMAN FINL GROUP INC COM 27943Q10 0 100 SH SHARED 02 100 D EDGEN GROUP INC CL A 28014Q10 3 433 SH SHARED 433 D EDISON INTL COM 28102010 0 1 SH SHARED 1 D EDISON INTL COM 28102010 22807 493669 SH SHARED 493619 50 D EDISON INTL COM 28102010 7156 154903 SH SHARED 01 145227 9676 D EDISON INTL COM 28102010 222 4823 SH SHR/OTHR 01 4823 D EDISON INTL COM 28102010 47 1026 SH SHARED 02 81 945 D EDISON INTL COM 28102010 772 16728 SH SHARED 04 16728 D EDISON INTL COM 28102010 370 8020 SH SHARED 05 8020 D EDISON INTL COM 28102010 1929 41770 SH SHARED 06 33070 8700 D EDISON INTL COM 28102010 3864 83648 SH SHARED 10 83648 D EDISON INTL COM 28102010 203 4410 SH SHARED 20 3210 1200 D EDISON INTL COM 28102010 75 1640 SH SHR/OTHR 20 1640 D EDISON INTL COM 28102010 23 500 SH SHR/OTHR 21 500 D EDISON INTL COM 28102010 539 11675 SH SHARED 23 11175 500 D EDISON INTL COM 28102010 388 8415 SH SHR/OTHR 23 8415 D EDISON INTL COM 28102010 52 1131 SH SHARED 27 1131 D EDUCATION RLTY TR INC COM 28140H10 4706 424775 SH SHARED 424775 D EDUCATION RLTY TR INC COM 28140H10 5 500 SH SHARED 02 500 D EDUCATION RLTY TR INC COM 28140H10 949 85650 SH SHARED 10 85650 D EDUCATION RLTY TR INC COM 28140H10 17997 1624350 SH SHARED 11 1014715 609635 D EDUCATION MGMT CORP NEW COM 28140M10 1012 145631 SH SHARED 144631 1000 D EDUCATION MGMT CORP NEW COM 28140M10 5 800 SH SHARED 02 800 D EDWARDS GROUP LTD SPONSORED ADR 28173610 571 71382 SH SHARED 04 71382 D EDWARDS LIFESCIENCES CORP COM 28176E10 190 1840 SH SHARED 1840 D EDWARDS LIFESCIENCES CORP COM 28176E10 14642 141748 SH SHARED 141748 D EDWARDS LIFESCIENCES CORP COM 28176E10 14742 142712 SH SHARED 01 44327 200 98185 D EDWARDS LIFESCIENCES CORP COM 28176E10 6907 66865 SH SHR/OTHR 01 66865 D EDWARDS LIFESCIENCES CORP COM 28176E10 33621 325476 SH SHARED 02 324009 1467 D EDWARDS LIFESCIENCES CORP COM 28176E10 0 120 SH CALL SHARED 02 120 D EDWARDS LIFESCIENCES CORP COM 28176E10 1518 14700 SH SHARED 04 14700 D EDWARDS LIFESCIENCES CORP COM 28176E10 140 1360 SH SHARED 05 1360 D EDWARDS LIFESCIENCES CORP COM 28176E10 672 6510 SH SHARED 06 4310 2200 D EDWARDS LIFESCIENCES CORP COM 28176E10 3084 29858 SH SHARED 10 29858 D EDWARDS LIFESCIENCES CORP COM 28176E10 603 5845 SH SHARED 20 4545 1300 D EDWARDS LIFESCIENCES CORP COM 28176E10 1415 13700 SH SHR/OTHR 20 13700 D EDWARDS LIFESCIENCES CORP COM 28176E10 103 1000 SH SHR/OTHR 21 1000 D EDWARDS LIFESCIENCES CORP COM 28176E10 8225 79630 SH SHARED 23 76900 2730 D EDWARDS LIFESCIENCES CORP COM 28176E10 7840 75905 SH SHR/OTHR 23 75905 D EDWARDS LIFESCIENCES CORP COM 28176E10 854 8272 SH SHARED 32 8272 D EHEALTH INC COM 28238P10 52 3267 SH SHARED 3267 D EHEALTH INC COM 28238P10 5 325 SH SHARED 01 325 D EINSTEIN NOAH REST GROUP INC COM 28257U10 419 23897 SH SHARED 23897 D 8X8 INC NEW COM 28291410 54 12902 SH SHARED 12902 D EL PASO ELEC CO COM NEW 28367785 308 9318 SH SHARED 9318 D EL PASO ELEC CO COM NEW 28367785 169 5100 SH SHARED 01 5100 D EL PASO ELEC CO COM NEW 28367785 6 200 SH SHARED 02 200 D EL PASO ELEC CO COM NEW 28367785 762 23000 SH SHARED 10 23000 D EL PASO ELEC CO COM NEW 28367785 66 2000 SH SHARED 23 2000 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 69 2060 SH SHARED 2060 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 2205 65250 SH SHARED 02 65250 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 64703 1914300 SH SHARED 06 1914300 D ELAN PLC ADR 28413120 105 7208 SH SHARED 7208 D ELAN PLC ADR 28413120 3849 263813 SH SHARED 263813 D ELAN PLC ADR 28413120 2421 166000 SH SHARED 02 166000 D ELAN PLC ADR 28413120 4 4375 SH CALL SHARED 02 4375 D ELAN PLC ADR 28413120 1750 120000 SH SHARED 04 120000 D ELAN PLC ADR 28413120 24 1700 SH SHARED 06 1700 D ELAN PLC ADR 28413120 642 44010 SH SHARED 32 44010 D ELDORADO GOLD CORP NEW COM 28490210 408 33163 SH SHARED 33163 D ELDORADO GOLD CORP NEW COM 28490210 4479 363635 SH SHARED 363635 D ELDORADO GOLD CORP NEW COM 28490210 22624 1836373 SH SHARED 04 1836373 D ELDORADO GOLD CORP NEW COM 28490210 61 4980 SH SHARED 05 4980 D ELDORADO GOLD CORP NEW COM 28490210 2529 205280 SH SHARED 06 136780 68500 D ELDORADO GOLD CORP NEW COM 28490210 714 58000 SH SHARED 26 58000 D ELECTRO RENT CORP COM 28521810 261 16104 SH SHARED 16104 D ELECTRO RENT CORP COM 28521810 238 14700 SH SHARED 10 14700 D ELECTRO RENT CORP COM 28521810 315 19470 SH SHARED 26 19470 D ELECTRO SCIENTIFIC INDS COM 28522910 382 32341 SH SHARED 32022 319 D ELECTRO SCIENTIFIC INDS COM 28522910 56 4800 SH SHARED 01 4800 D ELECTRO SCIENTIFIC INDS COM 28522910 222 18800 SH SHARED 10 18800 D ELECTRONIC ARTS INC COM 28551210 19227 1556887 SH SHARED 1551148 5739 D ELECTRONIC ARTS INC COM 28551210 970 78575 SH SHARED 01 78400 175 D ELECTRONIC ARTS INC COM 28551210 74 6070 SH SHARED 02 325 5745 D ELECTRONIC ARTS INC COM 28551210 2 200 SH SHARED 05 200 D ELECTRONIC ARTS INC COM 28551210 220 17860 SH SHARED 06 9460 8400 D ELECTRONIC ARTS INC COM 28551210 922 74716 SH SHARED 10 74716 D ELECTRONIC ARTS INC COM 28551210 1 100 SH SHR/OTHR 23 100 D ELECTRONICS FOR IMAGING INC COM 28608210 346 21309 SH SHARED 21149 160 D ELECTRONICS FOR IMAGING INC COM 28608210 1 111 SH SHARED 02 111 D ELECTRONICS FOR IMAGING INC COM 28608210 329 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 245 6318 SH SHARED 6318 D ELIZABETH ARDEN INC COM 28660G10 23 600 SH SHARED 02 600 D ELIZABETH ARDEN INC COM 28660G10 93 2400 SH SHARED 10 2400 D ELLIE MAE INC COM 28849P10 240 13363 SH SHARED 13363 D ELLINGTON FINANCIAL LLC COM 28852230 938 44374 SH SHARED 44374 D ELLINGTON FINANCIAL LLC COM 28852230 114 5400 SH SHARED 02 5400 D ELLIS PERRY INTL INC COM 28885310 42 2070 SH SHARED 2070 D ELLIS PERRY INTL INC COM 28885310 132 6400 SH SHARED 26 6400 D ELSTER GROUP SE SPONSORED ADR 29034810 8 409 SH SHARED 409 D ELSTER GROUP SE SPONSORED ADR 29034810 173 8565 SH SHARED 8565 D ELSTER GROUP SE SPONSORED ADR 29034810 228 11250 SH SHARED 04 11250 D EMAGIN CORP COM NEW 29076N20 13 4330 SH SHARED 4330 D EMAGIN CORP COM NEW 29076N20 2 700 SH SHARED 02 700 D EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 274 8504 SH SHARED 8504 D EMBRAER S A SP ADR REP 4 COM 29082A10 3240 122149 SH SHARED 122149 D EMBRAER S A SP ADR REP 4 COM 29082A10 355 13400 SH SHARED 02 1600 11800 D EMBRAER S A SP ADR REP 4 COM 29082A10 212 8000 SH SHARED 06 8000 D EMBRAER S A SP ADR REP 4 COM 29082A10 54 2055 SH SHR/OTHR 23 2055 D EMCOR GROUP INC COM 29084Q10 326 11734 SH SHARED 11334 400 D EMCOR GROUP INC COM 29084Q10 10448 375565 SH SHARED 10 375565 D EMCORE CORP COM NEW 29084620 56 12820 SH SHARED 12820 D EMCORE CORP COM NEW 29084620 26 5900 SH SHARED 02 900 5000 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 1668 110156 SH SHARED 108566 1590 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 605 39985 SH SHARED 01 33135 6850 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 1172 77400 SH SHR/OTHR 01 77400 D EMERITUS CORP COM 29100510 87 5205 SH SHARED 5053 152 D EMERITUS CORP COM 29100510 35 2100 SH SHARED 01 2100 D EMERITUS CORP COM 29100510 89 5300 SH SHARED 10 5300 D EMERSON ELEC CO COM 29101110 79 1707 SH SHARED 1707 D EMERSON ELEC CO COM 29101110 24325 522240 SH SHARED 522240 D EMERSON ELEC CO COM 29101110 12536 269145 SH SHARED 01 215773 53372 D EMERSON ELEC CO COM 29101110 1040 22335 SH SHR/OTHR 01 22335 D EMERSON ELEC CO COM 29101110 8194 175926 SH SHARED 02 7046 168880 D EMERSON ELEC CO COM 29101110 0 142 SH CALL SHARED 02 142 D EMERSON ELEC CO COM 29101110 2 1977 SH PUT SHARED 02 1977 D EMERSON ELEC CO COM 29101110 37 800 SH SHARED 04 800 D EMERSON ELEC CO COM 29101110 130 2810 SH SHARED 05 2810 D EMERSON ELEC CO COM 29101110 3745 80410 SH SHARED 06 58290 22120 D EMERSON ELEC CO COM 29101110 13893 298267 SH SHARED 10 298267 D EMERSON ELEC CO COM 29101110 294 6325 SH SHARED 20 725 5600 D EMERSON ELEC CO COM 29101110 512 11000 SH SHR/OTHR 20 11000 D EMERSON ELEC CO COM 29101110 204 4400 SH SHARED 21 4400 D EMERSON ELEC CO COM 29101110 1142 24530 SH SHR/OTHR 21 24530 D EMERSON ELEC CO COM 29101110 5904 126755 SH SHARED 23 112280 14475 D EMERSON ELEC CO COM 29101110 5137 110284 SH SHR/OTHR 23 110284 D EMERSON ELEC CO COM 29101110 6338 136085 SH SHARED 31 136085 D EMMIS COMMUNICATIONS CORP CL A 29152510 14 8000 SH SHARED 8000 D EMPIRE DIST ELEC CO COM 29164110 1061 50295 SH SHARED 49881 414 D EMPIRE DIST ELEC CO COM 29164110 276 13100 SH SHARED 01 13100 D EMPIRE DIST ELEC CO COM 29164110 15115 716358 SH SHARED 06 716358 D EMPIRE RESORTS INC COM NEW 29205220 28 15000 SH SHARED 02 15000 D EMPLOYERS HOLDINGS INC COM 29221810 541 30011 SH SHARED 30011 D EMPLOYERS HOLDINGS INC COM 29221810 135 7500 SH SHARED 01 7500 D EMPLOYERS HOLDINGS INC COM 29221810 324 18000 SH SHARED 10 18000 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 956 18738 SH SHARED 18738 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 362 7100 SH SHARED 04 7100 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 17 349 SH SHARED 21 349 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 2688 386900 SH SHARED 386900 D EMULEX CORP COM NEW 29247520 1266 175899 SH SHARED 175899 D EMULEX CORP COM NEW 29247520 21 3000 SH SHARED 02 2000 1000 D EMULEX CORP COM NEW 29247520 93 13000 SH SHARED 10 13000 D ENBRIDGE INC COM 29250N10 381 9553 SH SHARED 9553 D ENBRIDGE INC COM 29250N10 83018 2079620 SH SHARED 1505232 574388 D ENBRIDGE INC COM 29250N10 7 200 SH SHARED 01 200 D ENBRIDGE INC COM 29250N10 148 3712 SH SHARED 02 74 3638 D ENBRIDGE INC COM 29250N10 0 300 SH CALL SHARED 02 300 D ENBRIDGE INC COM 29250N10 169032 4234269 SH SHARED 04 4234269 D ENBRIDGE INC COM 29250N10 167 4207 SH SHARED 05 4207 D ENBRIDGE INC COM 29250N10 3863 96770 SH SHARED 06 91170 5600 D ENBRIDGE INC COM 29250N10 2355 59000 SH SHARED 10 59000 D ENBRIDGE INC COM 29250N10 43 1100 SH SHARED 21 1100 D ENBRIDGE INC COM 29250N10 2039 51100 SH SHARED 29 51100 D ENBRIDGE INC COM 29250N10 1632 40900 SH SHARED 30 40900 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 16751 544413 SH SHARED 544413 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 2562 83282 SH SHARED 02 200 83082 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 84700 2752700 SH SHARED 06 2752700 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 1581 49478 SH SHARED 49478 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 110 3458 SH SHARED 02 10 3448 D ENCANA CORP COM 29250510 102 4918 SH SHARED 4918 D ENCANA CORP COM 29250510 538 25862 SH SHARED 25862 D ENCANA CORP COM 29250510 64 3078 SH SHARED 01 3078 D ENCANA CORP COM 29250510 10 500 SH SHR/OTHR 01 500 D ENCANA CORP COM 29250510 870 41802 SH SHARED 02 21706 20096 D ENCANA CORP COM 29250510 2362 113400 SH SHARED 04 113400 D ENCANA CORP COM 29250510 83 4000 SH SHARED 05 4000 D ENCANA CORP COM 29250510 1622 77890 SH SHARED 06 72740 5150 D ENCANA CORP COM 29250510 176 8450 SH SHARED 23 3000 5450 D ENCANA CORP COM 29250510 116 5600 SH SHR/OTHR 23 5600 D ENCORE BANCSHARES INC COM 29255V20 508 24637 SH SHARED 24637 D ENCORE BANCSHARES INC COM 29255V20 0 2 SH SHARED 02 2 D ENCORE CAP GROUP INC COM 29255410 110 3747 SH SHARED 3739 8 D ENCORE CAP GROUP INC COM 29255410 23 800 SH SHARED 10 800 D ENCORE WIRE CORP COM 29256210 87 3277 SH SHARED 3277 D ENCORE WIRE CORP COM 29256210 211 7885 SH SHARED 02 100 7785 D ENCORE WIRE CORP COM 29256210 203 7600 SH SHARED 10 7600 D ENDEAVOUR SILVER CORP COM 29258Y10 3459 426106 SH SHARED 426106 D ENDEAVOUR INTL CORP COM NEW 29259G20 2 357 SH SHARED 357 D ENDEAVOUR INTL CORP COM NEW 29259G20 62 7472 SH SHARED 7472 D ENDEAVOUR INTL CORP COM NEW 29259G20 429 51103 SH SHARED 02 51103 D ENDEAVOUR INTL CORP COM NEW 29259G20 105 12500 SH SHARED 10 12500 D ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB 2404 2000000 PRN SHARED 2000000 D ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB 19 16000 PRN SHARED 02 16000 D ENDO HEALTH SOLUTIONS INC COM 29264F20 5132 165666 SH SHARED 165055 611 D ENDO HEALTH SOLUTIONS INC COM 29264F20 61 2000 SH SHARED 01 2000 D ENDO HEALTH SOLUTIONS INC COM 29264F20 0 4 SH SHARED 02 4 D ENDO HEALTH SOLUTIONS INC COM 29264F20 0 2500 SH CALL SHARED 02 2500 D ENDO HEALTH SOLUTIONS INC COM 29264F20 4677 150994 SH SHARED 04 150994 D ENDO HEALTH SOLUTIONS INC COM 29264F20 25 815 SH SHARED 06 815 D ENDO HEALTH SOLUTIONS INC COM 29264F20 3219 103908 SH SHARED 10 92200 11708 D ENDO HEALTH SOLUTIONS INC COM 29264F20 198 6400 SH SHARED 26 6400 D ENERGEN CORP COM 29265N10 8236 182508 SH SHARED 182068 440 D ENERGEN CORP COM 29265N10 810 17955 SH SHARED 01 17955 D ENERGEN CORP COM 29265N10 50 1121 SH SHARED 02 1121 D ENERGEN CORP COM 29265N10 3 70 SH SHARED 05 70 D ENERGEN CORP COM 29265N10 19809 438937 SH SHARED 10 431660 7277 D ENERGIZER HLDGS INC COM 29266R10 1077 14318 SH SHARED 14318 D ENERGIZER HLDGS INC COM 29266R10 1904 25314 SH SHARED 01 22718 2596 D ENERGIZER HLDGS INC COM 29266R10 103 1375 SH SHR/OTHR 01 1375 D ENERGIZER HLDGS INC COM 29266R10 166 2206 SH SHARED 02 2206 D ENERGIZER HLDGS INC COM 29266R10 6312 83885 SH SHARED 10 77365 6520 D ENERGIZER HLDGS INC COM 29266R10 7 100 SH SHARED 20 50 50 D ENERGIZER HLDGS INC COM 29266R10 274 3650 SH SHARED 23 3150 500 D ENERGIZER HLDGS INC COM 29266R10 98 1305 SH SHR/OTHR 23 1305 D ENDOLOGIX INC COM 29266S10 147 9570 SH SHARED 9317 253 D ENDOLOGIX INC COM 29266S10 772 50000 SH SHARED 26 50000 D ENDOCYTE INC COM 29269A10 43 5262 SH SHARED 5262 D ENDOCYTE INC COM 29269A10 21 2600 SH SHARED 01 2600 D ENDOCYTE INC COM 29269A10 1476 179570 SH SHARED 04 179570 D ENDURO RTY TR TR UNIT 29269K10 31 1900 SH SHARED 02 1900 D ENERGY RECOVERY INC COM 29270J10 4451 1854983 SH SHARED 1854983 D ENERGY RECOVERY INC COM 29270J10 14 6200 SH SHARED 01 6200 D ENERGY RECOVERY INC COM 29270J10 36 15000 SH SHR/OTHR 01 15000 D ENERGY RECOVERY INC COM 29270J10 55 23100 SH SHARED 10 23100 D ENERGY PARTNERS LTD COM NEW 29270U30 2 158 SH SHARED 158 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 26765 605681 SH SHARED 605681 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 7028 159043 SH SHARED 02 1500 157543 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 2 804 SH PUT SHARED 02 804 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 109 2487 SH SHARED 04 2487 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 23 524 SH SHARED 05 524 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 33930 827176 SH SHARED 827176 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 3674 89587 SH SHARED 02 89587 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 69 1687 SH SHARED 04 1687 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 14 360 SH SHARED 05 360 D ENERSIS S A SPONSORED ADR 29274F10 3218 172097 SH SHARED 172097 D ENERSIS S A SPONSORED ADR 29274F10 2594 138740 SH SHARED 02 138740 D ENERSIS S A SPONSORED ADR 29274F10 301 16100 SH SHARED 04 16100 D ENERSYS COM 29275Y10 2797 79755 SH SHARED 79755 D ENERSYS COM 29275Y10 56 1600 SH SHARED 01 1600 D ENERSYS COM 29275Y10 1638 46732 SH SHARED 02 46172 560 D ENERSYS COM 29275Y10 773 22054 SH SHARED 04 22054 D ENERSYS COM 29275Y10 24279 692314 SH SHARED 10 692314 D ENERGYSOLUTIONS INC COM 29275620 759 449702 SH SHARED 449702 D ENERGYSOLUTIONS INC COM 29275620 1 1000 SH SHARED 01 1000 D ENERGYSOLUTIONS INC COM 29275620 2 1387 SH SHARED 02 1387 D ENERNOC INC COM 29276410 474 65518 SH SHARED 65518 D ENERNOC INC COM 29276410 78 10900 SH SHARED 01 10900 D ENERNOC INC COM 29276410 24 3400 SH SHARED 10 3400 D ENERPLUS CORP COM 29276610 2063 160350 SH SHARED 160350 D ENERPLUS CORP COM 29276610 119 9280 SH SHARED 02 9280 D ENERPLUS CORP COM 29276610 1 110 SH SHARED 05 110 D ENERPLUS CORP COM 29276610 18 1400 SH SHARED 06 1400 D ENGLOBAL CORP COM 29330610 1 750 SH SHARED 01 750 D ENGLOBAL CORP COM 29330610 30 20200 SH SHARED 02 20200 D ENNIS INC COM 29338910 73 4766 SH SHARED 4766 D ENNIS INC COM 29338910 12 800 SH SHARED 02 800 D ENNIS INC COM 29338910 207 13500 SH SHARED 10 13500 D ENPHASE ENERGY INC COM 29355A10 1 239 SH SHARED 239 D ENPHASE ENERGY INC COM 29355A10 1 200 SH SHARED 02 200 D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 10528 8303000 PRN SHARED 8303000 D ENPRO INDS INC COM 29355X10 137 3675 SH SHARED 3475 200 D ENPRO INDS INC COM 29355X10 49 1327 SH SHARED 01 1327 D ENPRO INDS INC COM 29355X10 298 8000 SH SHARED 10 8000 D ENPRO INDS INC COM 29355X10 217 5810 SH SHARED 26 5810 D ENSIGN GROUP INC COM 29358P10 86 3072 SH SHARED 2885 187 D ENSIGN GROUP INC COM 29358P10 90 3200 SH SHARED 10 3200 D ENTEGRIS INC COM 29362U10 982 115094 SH SHARED 115094 D ENTEGRIS INC COM 29362U10 19 2250 SH SHARED 01 2250 D ENTEGRIS INC COM 29362U10 28 3296 SH SHARED 02 3296 D ENTEGRIS INC COM 29362U10 505 59248 SH SHARED 10 59248 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 49 8169 SH SHARED 8169 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 130 21682 SH SHARED 01 21682 D ENTERGY CORP NEW COM 29364G10 287 4237 SH SHARED 4237 D ENTERGY CORP NEW COM 29364G10 30178 444514 SH SHARED 222297 222217 D ENTERGY CORP NEW COM 29364G10 4435 65329 SH SHARED 01 60754 4575 D ENTERGY CORP NEW COM 29364G10 696 10260 SH SHR/OTHR 01 10260 D ENTERGY CORP NEW COM 29364G10 233 3441 SH SHARED 02 3441 D ENTERGY CORP NEW COM 29364G10 1 454 SH CALL SHARED 02 454 D ENTERGY CORP NEW COM 29364G10 407 6000 SH SHARED 04 6000 D ENTERGY CORP NEW COM 29364G10 111921 1648567 SH SHARED 04 1648567 D ENTERGY CORP NEW COM 29364G10 339 5000 SH SHARED 05 5000 D ENTERGY CORP NEW COM 29364G10 1393 20520 SH SHARED 06 15670 4850 D ENTERGY CORP NEW COM 29364G10 3083 45414 SH SHARED 10 45414 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 416 6128 SH SHARED 23 5728 400 D ENTERGY CORP NEW COM 29364G10 1977 29126 SH SHR/OTHR 23 29126 D ENTERGY CORP NEW COM 29364G10 285 4200 SH SHARED 26 4200 D ENTEROMEDICS INC COM NEW 29365M20 32 9299 SH SHARED 9299 D ENTEROMEDICS INC COM NEW 29365M20 1350 391345 SH SHARED 26 391345 D ENTEROMEDICS INC COM NEW 29365M20 292 84836 SH SHARED 32 84836 D ENTERPRISE BANCORP INC MASS COM 29366810 4 270 SH SHARED 270 D ENTERPRISE BANCORP INC MASS COM 29366810 3 200 SH SHARED 02 200 D ENTERPRISE FINL SVCS CORP COM 29371210 77 7035 SH SHARED 7035 D ENTERPRISE PRODS PARTNERS L COM 29379210 757 14793 SH SHARED 14793 D ENTERPRISE PRODS PARTNERS L COM 29379210 20140 393064 SH SHARED 393064 D ENTERPRISE PRODS PARTNERS L COM 29379210 14515 283276 SH SHARED 02 2150 281126 D ENTERPRISE PRODS PARTNERS L COM 29379210 1 460 SH CALL SHARED 02 460 D ENTERPRISE PRODS PARTNERS L COM 29379210 1293 25239 SH SHARED 04 25239 D ENTERPRISE PRODS PARTNERS L COM 29379210 204258 3986300 SH SHARED 06 3986300 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 2448 59548 SH SHARED 59548 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 190 4625 SH SHARED 02 4625 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3398 82675 SH SHARED 10 82675 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 34300 834353 SH SHARED 11 229955 604398 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 10871 575223 SH SHARED 575223 D ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T60 5049 184961 SH SHARED 184961 D ENTREMED INC COM NEW 29382F20 15 8557 SH SHARED 02 8557 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 1245 1029414 SH SHARED 1029414 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 1 1350 SH SHARED 01 1350 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 8 6628 SH SHARED 02 6628 D ENTROPIC COMMUNICATIONS INC COM 29384R10 145 25869 SH SHARED 25869 D ENTROPIC COMMUNICATIONS INC COM 29384R10 512 90975 SH SHARED 02 100 90875 D ENTROPIC COMMUNICATIONS INC COM 29384R10 25 4600 SH SHARED 10 4600 D EQUAL ENERGY LTD COM 29390Q10 239 96300 SH SHARED 96300 D EQUAL ENERGY LTD COM 29390Q10 0 1 SH SHARED 02 1 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 16374 16180000 PRN SHARED 16180000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 1615 1596000 PRN SHARED 02 1596000 D ENZON PHARMACEUTICALS INC COM 29390410 101 14768 SH SHARED 14768 D ENZON PHARMACEUTICALS INC COM 29390410 16 2433 SH SHARED 02 420 2013 D ENVESTNET INC COM 29404K10 40 3340 SH SHARED 3340 D ENZO BIOCHEM INC COM 29410010 65 39023 SH SHARED 39023 D ENZO BIOCHEM INC COM 29410010 2 1500 SH SHARED 02 1500 D ENVIVIO INC COM 29413T10 1 226 SH SHARED 226 D ENVIVIO INC COM 29413T10 1 200 SH SHARED 02 200 D EPAM SYS INC COM 29414B10 24 1459 SH SHARED 1459 D EPLUS INC COM 29426810 3 117 SH SHARED 117 D EPLUS INC COM 29426810 6 200 SH SHARED 02 200 D EPLUS INC COM 29426810 122 3800 SH SHARED 26 3800 D EPOCH HOLDING CORP COM 29428R10 335 14724 SH SHARED 14724 D EPOCRATES INC COM 29429D10 26 3361 SH SHARED 3361 D EPOCRATES INC COM 29429D10 4 600 SH SHARED 02 600 D EQUIFAX INC COM 29442910 66 1424 SH SHARED 1424 D EQUIFAX INC COM 29442910 1140 24484 SH SHARED 23384 1100 D EQUIFAX INC COM 29442910 1755 37671 SH SHARED 01 28471 9200 D EQUIFAX INC COM 29442910 74 1600 SH SHR/OTHR 01 1600 D EQUIFAX INC COM 29442910 0 15 SH SHARED 02 15 D EQUIFAX INC COM 29442910 4 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 419 9000 SH SHARED 06 6000 3000 D EQUIFAX INC COM 29442910 1486 31900 SH SHARED 10 31900 D EQUIFAX INC COM 29442910 27 600 SH SHARED 20 600 D EQUIFAX INC COM 29442910 52 1130 SH SHR/OTHR 20 1130 D EQUIFAX INC COM 29442910 1460 31350 SH SHARED 23 31350 D EQUIFAX INC COM 29442910 1156 24808 SH SHR/OTHR 23 24808 D EQUIFAX INC COM 29442910 116 2500 SH SHARED 30 2500 D EQUINIX INC NOTE 3.000%10/1 29444UAG 6 4000 PRN SHARED 02 4000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 843 500000 PRN SHARED 04 500000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 6195 2825000 PRN SHARED 2825000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 9153 4174000 PRN SHARED 02 4174000 D EQUINIX INC COM NEW 29444U50 3353 19094 SH SHARED 19094 D EQUINIX INC COM NEW 29444U50 2979 16965 SH SHARED 01 16965 D EQUINIX INC COM NEW 29444U50 29915 170314 SH SHARED 02 170284 30 D EQUINIX INC COM NEW 29444U50 8 642 SH CALL SHARED 02 642 D EQUINIX INC COM NEW 29444U50 1 200 SH PUT SHARED 02 200 D EQUINIX INC COM NEW 29444U50 1756 10000 SH SHARED 04 10000 D EQUINIX INC COM NEW 29444U50 17 100 SH SHARED 06 100 D EQUINIX INC COM NEW 29444U50 1030 5868 SH SHARED 10 1200 4668 D EQUINIX INC COM NEW 29444U50 502 2860 SH SHARED 26 2860 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 9504 137811 SH SHARED 137811 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 162 2350 SH SHARED 01 2350 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 70 1015 SH SHARED 02 905 110 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 3182 46150 SH SHARED 10 46150 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 52600 762651 SH SHARED 11 481401 281250 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 12 179 SH SHARED 21 179 D EQUITY ONE COM 29475210 1176 55501 SH SHARED 55501 D EQUITY ONE COM 29475210 19 900 SH SHARED 02 900 D EQUITY ONE COM 29475210 348 16440 SH SHARED 10 10500 5940 D EQUITY ONE COM 29475210 212 10000 SH SHARED 29 10000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 37 600 SH SHARED 600 D EQUITY RESIDENTIAL SH BEN INT 29476L10 46985 753456 SH SHARED 753456 D EQUITY RESIDENTIAL SH BEN INT 29476L10 4949 79375 SH SHARED 01 79375 D EQUITY RESIDENTIAL SH BEN INT 29476L10 625 10031 SH SHARED 02 8471 1560 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1 950 SH PUT SHARED 02 950 D EQUITY RESIDENTIAL SH BEN INT 29476L10 122 1960 SH SHARED 05 1960 D EQUITY RESIDENTIAL SH BEN INT 29476L10 2000 32080 SH SHARED 06 22730 9350 D EQUITY RESIDENTIAL SH BEN INT 29476L10 12485 200209 SH SHARED 10 200209 D EQUITY RESIDENTIAL SH BEN INT 29476L10 172918 2772910 SH SHARED 11 1579250 1193660 D EQUITY RESIDENTIAL SH BEN INT 29476L10 374 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 361 5800 SH SHARED 26 5800 D EQUUS TOTAL RETURN INC COM 29476610 0 1 SH SHARED 02 1 D ERESEARCHTECHNOLOGY INC COM 29481V10 73 9131 SH SHARED 9131 D ERESEARCHTECHNOLOGY INC COM 29481V10 50 6300 SH SHARED 01 6300 D ERESEARCHTECHNOLOGY INC COM 29481V10 187 23500 SH SHARED 10 23500 D ERESEARCHTECHNOLOGY INC COM 29481V10 439 55000 SH SHARED 26 55000 D ERICSSON ADR B SEK 10 29482160 13 1440 SH SHARED 1440 D ERICSSON ADR B SEK 10 29482160 712 78078 SH SHARED 78078 D ERICSSON ADR B SEK 10 29482160 29 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 3158 44101 SH SHARED 44101 D ERIE INDTY CO CL A 29530P10 42 600 SH SHARED 10 600 D ESCALON MED CORP COM NEW 29607430 25 36874 SH SHARED 02 36874 D ESCO TECHNOLOGIES INC COM 29631510 331 9093 SH SHARED 9093 D ESCO TECHNOLOGIES INC COM 29631510 476 13071 SH SHARED 05 13071 D ESCO TECHNOLOGIES INC COM 29631510 51 1400 SH SHARED 10 1400 D ESSA BANCORP INC COM 29667D10 6 607 SH SHARED 607 D ESSEX PPTY TR INC COM 29717810 6113 39721 SH SHARED 39721 D ESSEX PPTY TR INC COM 29717810 168 1093 SH SHARED 02 393 700 D ESSEX PPTY TR INC COM 29717810 682 4434 SH SHARED 10 900 3534 D ESSEX PPTY TR INC COM 29717810 208 1353 SH SHARED 26 1353 D ESSEX RENT CORP COM 29718710 13 3988 SH SHARED 3988 D ESSEX RENT CORP COM 29718710 2 800 SH SHARED 02 800 D ESTERLINE TECHNOLOGIES CORP COM 29742510 318 5111 SH SHARED 4490 621 D ESTERLINE TECHNOLOGIES CORP COM 29742510 31 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 2 41 SH SHARED 02 41 D ESTERLINE TECHNOLOGIES CORP COM 29742510 25027 401407 SH SHARED 10 398352 3055 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 1144 31167 SH SHARED 31167 D ETHAN ALLEN INTERIORS INC COM 29760210 115 5784 SH SHARED 4350 1434 D ETHAN ALLEN INTERIORS INC COM 29760210 31 1600 SH SHARED 02 1600 D ETHAN ALLEN INTERIORS INC COM 29760210 25 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 445 26095 SH SHARED 25795 300 D EURONET WORLDWIDE INC COM 29873610 99 5850 SH SHARED 02 100 5750 D EURONET WORLDWIDE INC COM 29873610 203 11900 SH SHARED 10 11900 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 D EVERCORE PARTNERS INC CLASS A 29977A10 305 13079 SH SHARED 11415 1664 D EVERCORE PARTNERS INC CLASS A 29977A10 14 600 SH SHARED 02 600 D EVERCORE PARTNERS INC CLASS A 29977A10 448 19169 SH SHARED 26 19169 D EVERBANK FINL CORP COM 29977G10 6 636 SH SHARED 636 D EVOLUTION PETROLEUM CORP COM 30049A10 4 506 SH SHARED 506 D EVOLVING SYS INC COM NEW 30049R20 69 12700 SH SHARED 02 12700 D EXACT SCIENCES CORP COM 30063P10 119 11102 SH SHARED 10402 700 D EXACTECH INC COM 30064E10 26 1568 SH SHARED 1568 D EXACTTARGET INC COM 30064K10 6 299 SH SHARED 299 D EXAR CORP COM 30064510 750 92298 SH SHARED 92298 D EXAMWORKS GROUP INC COM 30066A10 731 55280 SH SHARED 55280 D EXAMWORKS GROUP INC COM 30066A10 25 1900 SH SHARED 01 1900 D EXAMWORKS GROUP INC COM 30066A10 60 4600 SH SHARED 10 4600 D EXCEL TR INC COM 30068C10 146 12249 SH SHARED 12249 D EXCEL TR INC COM 30068C10 23 2000 SH SHARED 01 2000 D EXCEL TR INC COM 30068C10 7922 662403 SH SHARED 11 662403 D EXELON CORP COM 30161N10 230 6136 SH SHARED 6136 D EXELON CORP COM 30161N10 57665 1532835 SH SHARED 1176178 356657 D EXELON CORP COM 30161N10 0 759 SH CALL SHARED 759 D EXELON CORP COM 30161N10 8399 223269 SH SHARED 01 221069 2200 D EXELON CORP COM 30161N10 37 1000 SH SHR/OTHR 01 1000 D EXELON CORP COM 30161N10 633 16838 SH SHARED 02 7007 9831 D EXELON CORP COM 30161N10 1 514 SH CALL SHARED 02 514 D EXELON CORP COM 30161N10 354 9417 SH SHARED 04 9417 D EXELON CORP COM 30161N10 98472 2617545 SH SHARED 04 2617545 D EXELON CORP COM 30161N10 772 20542 SH SHARED 05 20542 D EXELON CORP COM 30161N10 3878 103110 SH SHARED 06 78460 24650 D EXELON CORP COM 30161N10 10851 288451 SH SHARED 10 288451 D EXELON CORP COM 30161N10 30 815 SH SHARED 20 815 D EXELON CORP COM 30161N10 15 400 SH SHR/OTHR 20 400 D EXELON CORP COM 30161N10 1 50 SH SHARED 23 50 D EXELON CORP COM 30161N10 301 8025 SH SHR/OTHR 23 8025 D EXELON CORP COM 30161N10 485 12898 SH SHARED 26 12898 D EXELON CORP COM 30161N10 986 26218 SH SHARED 27 26218 D EXELON CORP COM 30161N10 7336 195007 SH SHARED 31 195007 D EXELIXIS INC COM 30161Q10 1949 352520 SH SHARED 352520 D EXELIXIS INC COM 30161Q10 1829 330831 SH SHARED 04 330831 D EXELIXIS INC COM 30161Q10 120 21700 SH SHARED 10 21700 D EXELIXIS INC COM 30161Q10 220 39800 SH SHARED 30 39800 D EXELIS INC COM 30162A10 2173 220469 SH SHARED 220469 D EXELIS INC COM 30162A10 114 11614 SH SHARED 01 9398 2216 D EXELIS INC COM 30162A10 18 1900 SH SHARED 02 1900 D EXELIS INC COM 30162A10 58101 5892665 SH SHARED 04 5892665 D EXELIS INC COM 30162A10 181 18438 SH SHARED 10 18438 D EXELIS INC COM 30162A10 14 1446 SH SHARED 23 846 600 D EXELIS INC COM 30162A10 9 1000 SH SHR/OTHR 23 1000 D EXELIS INC COM 30162A10 456 46267 SH SHARED 26 46267 D EXETER RES CORP COM 30183510 331 198573 SH SHARED 198573 D EXFO INC SUB VTG SHS 30204610 163 32712 SH SHARED 32712 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 459 500000 PRN SHARED 500000 D EXIDE TECHNOLOGIES COM NEW 30205120 45 13614 SH SHARED 13614 D EXIDE TECHNOLOGIES COM NEW 30205120 12 3600 SH SHARED 01 3600 D EXIDE TECHNOLOGIES COM NEW 30205120 113 33800 SH SHARED 02 33800 D EXLSERVICE HOLDINGS INC COM 30208110 29 1216 SH SHARED 1216 D EXPEDIA INC DEL COM NEW 30212P30 167 3484 SH SHARED 3484 D EXPEDIA INC DEL COM NEW 30212P30 17114 356030 SH SHARED 355730 300 D EXPEDIA INC DEL COM NEW 30212P30 2 346 SH PUT SHARED 346 D EXPEDIA INC DEL COM NEW 30212P30 1203 25030 SH SHARED 01 23930 1100 D EXPEDIA INC DEL COM NEW 30212P30 35 738 SH SHARED 02 738 D EXPEDIA INC DEL COM NEW 30212P30 3 75 SH SHARED 05 75 D EXPEDIA INC DEL COM NEW 30212P30 971 20200 SH SHARED 06 17750 2450 D EXPEDIA INC DEL COM NEW 30212P30 1930 40156 SH SHARED 10 40156 D EXPEDIA INC DEL COM NEW 30212P30 9 200 SH SHR/OTHR 20 200 D EXPEDIA INC DEL COM NEW 30212P30 17 356 SH SHARED 21 356 D EXPEDIA INC DEL COM NEW 30212P30 202 4207 SH SHARED 26 4207 D EXPEDIA INC DEL COM NEW 30212P30 171 3577 SH SHARED 27 3577 D EXPEDIA INC DEL COM NEW 30212P30 2639 54900 SH SHARED 30 54900 D EXPEDITORS INTL WASH INC COM 30213010 38 997 SH SHARED 997 D EXPEDITORS INTL WASH INC COM 30213010 18281 471791 SH SHARED 471791 D EXPEDITORS INTL WASH INC COM 30213010 2014 51975 SH SHARED 01 51975 D EXPEDITORS INTL WASH INC COM 30213010 402 10394 SH SHARED 02 10394 D EXPEDITORS INTL WASH INC COM 30213010 4 110 SH SHARED 05 110 D EXPEDITORS INTL WASH INC COM 30213010 650 16780 SH SHARED 06 10880 5900 D EXPEDITORS INTL WASH INC COM 30213010 2149 55459 SH SHARED 10 55459 D EXPONENT INC COM 30214U10 119 2265 SH SHARED 2265 D EXPONENT INC COM 30214U10 15 285 SH SHARED 21 285 D EXPRESS INC COM 30219E10 6064 333779 SH SHARED 331829 1950 D EXPRESS SCRIPTS HLDG CO COM 30219G10 38 690 SH SHARED 690 D EXPRESS SCRIPTS HLDG CO COM 30219G10 73081 1309002 SH SHARED 1303220 5782 D EXPRESS SCRIPTS HLDG CO COM 30219G10 0 35 SH CALL SHARED 35 D EXPRESS SCRIPTS HLDG CO COM 30219G10 3 848 SH PUT SHARED 848 D EXPRESS SCRIPTS HLDG CO COM 30219G10 43068 771423 SH SHARED 01 514906 256517 D EXPRESS SCRIPTS HLDG CO COM 30219G10 6158 110316 SH SHR/OTHR 01 110316 D EXPRESS SCRIPTS HLDG CO COM 30219G10 6299 112839 SH SHARED 02 75425 37414 D EXPRESS SCRIPTS HLDG CO COM 30219G10 7 1850 SH CALL SHARED 02 1850 D EXPRESS SCRIPTS HLDG CO COM 30219G10 11 2550 SH PUT SHARED 02 2550 D EXPRESS SCRIPTS HLDG CO COM 30219G10 15076 270041 SH SHARED 04 270041 D EXPRESS SCRIPTS HLDG CO COM 30219G10 658 11791 SH SHARED 05 11791 D EXPRESS SCRIPTS HLDG CO COM 30219G10 8236 147532 SH SHARED 06 122249 25283 D EXPRESS SCRIPTS HLDG CO COM 30219G10 12371 221585 SH SHARED 10 217897 3688 D EXPRESS SCRIPTS HLDG CO COM 30219G10 3598 64448 SH SHARED 20 55124 305 9019 D EXPRESS SCRIPTS HLDG CO COM 30219G10 996 17840 SH SHR/OTHR 20 17840 D EXPRESS SCRIPTS HLDG CO COM 30219G10 745 13360 SH SHARED 21 13360 D EXPRESS SCRIPTS HLDG CO COM 30219G10 210 3778 SH SHR/OTHR 21 3778 D EXPRESS SCRIPTS HLDG CO COM 30219G10 12649 226571 SH SHARED 23 197015 29556 D EXPRESS SCRIPTS HLDG CO COM 30219G10 11248 201482 SH SHR/OTHR 23 201482 D EXPRESS SCRIPTS HLDG CO COM 30219G10 3255 58310 SH SHARED 26 58310 D EXPRESS SCRIPTS HLDG CO COM 30219G10 5380 96369 SH SHARED 27 96369 D EXPRESS SCRIPTS HLDG CO COM 30219G10 523 9374 SH SHARED 29 9374 D EXPRESS SCRIPTS HLDG CO COM 30219G10 10999 197021 SH SHARED 31 197021 D EXTERRAN PARTNERS LP COM UNITS 30225N10 2317 120540 SH SHARED 02 120540 D EXTRA SPACE STORAGE INC COM 30225T10 17664 577258 SH SHARED 577258 D EXTRA SPACE STORAGE INC COM 30225T10 938 30659 SH SHARED 01 28425 2234 D EXTRA SPACE STORAGE INC COM 30225T10 52 1715 SH SHR/OTHR 01 1715 D EXTRA SPACE STORAGE INC COM 30225T10 125 4095 SH SHARED 02 3917 178 D EXTRA SPACE STORAGE INC COM 30225T10 5899 192800 SH SHARED 10 192800 D EXTRA SPACE STORAGE INC COM 30225T10 108008 3529683 SH SHARED 11 2375950 1153733 D EXTRA SPACE STORAGE INC COM 30225T10 18 615 SH SHARED 20 615 D EXTRA SPACE STORAGE INC COM 30225T10 797 26071 SH SHARED 26 26071 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 1207 1250000 PRN SHARED 1250000 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 289 300000 PRN SHARED 02 300000 D EXTERRAN HLDGS INC COM 30225X10 1139 89390 SH SHARED 89390 D EXTERRAN HLDGS INC COM 30225X10 159 12500 SH SHARED 02 12500 D EXTERRAN HLDGS INC COM 30225X10 317 24912 SH SHARED 10 24912 D EXTREME NETWORKS INC COM 30226D10 80 23302 SH SHARED 23302 D EXTREME NETWORKS INC COM 30226D10 2645 769162 SH SHARED 02 769162 D EXTREME NETWORKS INC COM 30226D10 171 49900 SH SHARED 10 49900 D EXTORRE GOLD MINES LTD COM 30227B10 133 32291 SH SHARED 32291 D EZCORP INC CL A NON VTG 30230110 6 296 SH SHARED 296 D EZCORP INC CL A NON VTG 30230110 262 11193 SH SHARED 11193 D EXXON MOBIL CORP COM 30231G10 9886 115537 SH SHARED 57667 57870 D EXXON MOBIL CORP COM 30231G10 292388 3416954 SH SHARED 3357238 59716 D EXXON MOBIL CORP COM 30231G10 8 1874 SH CALL SHARED 1874 D EXXON MOBIL CORP COM 30231G10 2 500 SH PUT SHARED 500 D EXXON MOBIL CORP COM 30231G10 155282 1814689 SH SHARED 01 1542768 600 271321 D EXXON MOBIL CORP COM 30231G10 60086 702187 SH SHR/OTHR 01 702187 D EXXON MOBIL CORP COM 30231G10 28863 337307 SH SHARED 02 214428 122879 D EXXON MOBIL CORP COM 30231G10 47 15965 SH CALL SHARED 02 15965 D EXXON MOBIL CORP COM 30231G10 10 6632 SH PUT SHARED 02 6632 D EXXON MOBIL CORP COM 30231G10 1122 13121 SH SHARED 04 10000 3121 D EXXON MOBIL CORP COM 30231G10 134133 1567531 SH SHARED 04 1567531 D EXXON MOBIL CORP COM 30231G10 2879 33650 SH SHARED 05 33650 D EXXON MOBIL CORP COM 30231G10 48799 570289 SH SHARED 06 404463 165826 D EXXON MOBIL CORP COM 30231G10 141932 1658670 SH SHARED 10 1656502 2168 D EXXON MOBIL CORP COM 30231G10 805 9410 SH SHARED 15 9410 D EXXON MOBIL CORP COM 30231G10 6810 79584 SH SHARED 20 40240 175 39169 D EXXON MOBIL CORP COM 30231G10 3309 38672 SH SHR/OTHR 20 38672 D EXXON MOBIL CORP COM 30231G10 5326 62245 SH SHARED 21 62245 D EXXON MOBIL CORP COM 30231G10 1656 19361 SH SHR/OTHR 21 19361 D EXXON MOBIL CORP COM 30231G10 61442 718042 SH SHARED 23 665701 52341 D EXXON MOBIL CORP COM 30231G10 50077 585226 SH SHR/OTHR 23 585226 D EXXON MOBIL CORP COM 30231G10 3585 41900 SH SHARED 26 41900 D EXXON MOBIL CORP COM 30231G10 0 5000 SH PUT SHARED 26 5000 D EXXON MOBIL CORP COM 30231G10 10544 123231 SH SHARED 27 123231 D EXXON MOBIL CORP COM 30231G10 4195 49026 SH SHARED 29 49026 D EXXON MOBIL CORP COM 30231G10 2310 27000 SH SHARED 30 27000 D EXXON MOBIL CORP COM 30231G10 61391 717443 SH SHARED 31 717443 D FBL FINL GROUP INC CL A 30239F10 67 2403 SH SHARED 2403 D FBL FINL GROUP INC CL A 30239F10 59 2125 SH SHARED 01 2125 D FEI CO NOTE 2.875% 6/0 30241LAF 413 250000 PRN SHARED 250000 D FEI CO COM 30241L10 579 12115 SH SHARED 11520 595 D FEI CO COM 30241L10 302 6325 SH SHARED 01 6325 D FEI CO COM 30241L10 148 3100 SH SHARED 02 3100 D FEI CO COM 30241L10 267 5600 SH SHARED 10 5600 D FLIR SYS INC COM 30244510 25 1314 SH SHARED 1314 D FLIR SYS INC COM 30244510 3889 199484 SH SHARED 196084 3400 D FLIR SYS INC COM 30244510 805 41325 SH SHARED 01 41325 D FLIR SYS INC COM 30244510 104 5359 SH SHARED 02 607 4752 D FLIR SYS INC COM 30244510 1 100 SH SHARED 05 100 D FLIR SYS INC COM 30244510 2421 124177 SH SHARED 06 121377 2800 D FLIR SYS INC COM 30244510 763 39157 SH SHARED 10 39157 D FBR & CO COM 30247C30 133 48281 SH SHARED 48281 D FBR & CO COM 30247C30 83 30100 SH SHARED 10 30100 D FMC TECHNOLOGIES INC COM 30249U10 29439 750437 SH SHARED 748051 2386 D FMC TECHNOLOGIES INC COM 30249U10 2444 62312 SH SHARED 01 62312 D FMC TECHNOLOGIES INC COM 30249U10 220 5619 SH SHARED 02 5619 D FMC TECHNOLOGIES INC COM 30249U10 114 2920 SH SHARED 05 2920 D FMC TECHNOLOGIES INC COM 30249U10 1218 31060 SH SHARED 06 21460 9600 D FMC TECHNOLOGIES INC COM 30249U10 2548 64966 SH SHARED 10 64966 D FMC TECHNOLOGIES INC COM 30249U10 5 150 SH SHARED 21 150 D FMC TECHNOLOGIES INC COM 30249U10 4151 105814 SH SHARED 31 105814 D F M C CORP COM NEW 30249130 45 858 SH SHARED 858 D F M C CORP COM NEW 30249130 3006 56222 SH SHARED 56222 D F M C CORP COM NEW 30249130 1973 36900 SH SHARED 01 36900 D F M C CORP COM NEW 30249130 408 7646 SH SHARED 02 7524 122 D F M C CORP COM NEW 30249130 1497 28000 SH SHARED 04 28000 D F M C CORP COM NEW 30249130 417 7800 SH SHARED 04 7800 D F M C CORP COM NEW 30249130 90 1700 SH SHARED 05 1700 D F M C CORP COM NEW 30249130 509 9520 SH SHARED 06 5520 4000 D F M C CORP COM NEW 30249130 2024 37846 SH SHARED 10 37846 D F M C CORP COM NEW 30249130 9 170 SH SHARED 21 170 D F M C CORP COM NEW 30249130 44 824 SH SHARED 27 824 D F N B UNITED CORP COM NEW 30251920 3 304 SH SHARED 304 D F N B UNITED CORP COM NEW 30251920 61 4700 SH SHARED 01 4700 D F N B UNITED CORP COM NEW 30251920 5 401 SH SHARED 02 401 D FNB CORP PA COM 30252010 2939 270408 SH SHARED 269608 800 D FNB CORP PA COM 30252010 169 15600 SH SHARED 01 15600 D FNB CORP PA COM 30252010 605 55700 SH SHARED 10 55700 D FXCM INC COM CL A 30269310 164 13981 SH SHARED 13981 D FX ENERGY INC COM 30269510 55 9362 SH SHARED 9362 D FX ENERGY INC COM 30269510 243 41000 SH SHARED 02 41000 D FX ENERGY INC COM 30269510 178 30000 SH SHARED 10 30000 D FTI CONSULTING INC NOTE 3.750% 7/1 302941AB 5000 5000000 PRN SHARED 02 5000000 D FTI CONSULTING INC COM 30294110 3503 121855 SH SHARED 120511 1344 D FTI CONSULTING INC COM 30294110 77 2700 SH SHARED 01 2700 D FTI CONSULTING INC COM 30294110 3 117 SH SHARED 02 117 D FTI CONSULTING INC COM 30294110 120 4187 SH SHARED 10 4187 D FACEBOOK INC CL A 30303M10 11277 362677 SH SHARED 362677 D FACEBOOK INC CL A 30303M10 2 670 SH CALL SHARED 670 D FACEBOOK INC CL A 30303M10 14 2448 SH PUT SHARED 2448 D FACEBOOK INC CL A 30303M10 3844 123650 SH SHARED 01 120000 3650 D FACEBOOK INC CL A 30303M10 62 2000 SH SHR/OTHR 01 2000 D FACEBOOK INC CL A 30303M10 208 6710 SH SHARED 02 700 6010 D FACEBOOK INC CL A 30303M10 8 2400 SH CALL SHARED 02 2400 D FACEBOOK INC CL A 30303M10 13 6020 SH PUT SHARED 02 6020 D FACEBOOK INC CL A 30303M10 559 18000 SH SHARED 04 18000 D FACEBOOK INC CL A 30303M10 6 200 SH SHARED 05 200 D FACEBOOK INC CL A 30303M10 4054 130377 SH SHARED 06 130377 D FACEBOOK INC CL A 30303M10 329 10600 SH SHARED 10 10600 D FACEBOOK INC CL A 30303M10 65 2093 SH SHARED 20 1428 665 D FACEBOOK INC CL A 30303M10 12 400 SH SHARED 23 400 D FACTSET RESH SYS INC COM 30307510 2255 24270 SH SHARED 23870 400 D FACTSET RESH SYS INC COM 30307510 83 900 SH SHARED 01 900 D FACTSET RESH SYS INC COM 30307510 15 170 SH SHARED 02 170 D FACTSET RESH SYS INC COM 30307510 668 7198 SH SHARED 10 2700 4498 D FACTSET RESH SYS INC COM 30307510 9 99 SH SHARED 21 99 D FAIR ISAAC CORP COM 30325010 210 4968 SH SHARED 4968 D FAIR ISAAC CORP COM 30325010 57 1350 SH SHARED 01 1350 D FAIR ISAAC CORP COM 30325010 662 15671 SH SHARED 10 12100 3571 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 4 307 SH SHARED 307 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 761 53995 SH SHARED 53995 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 239 16995 SH SHARED 02 16995 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 283 20130 SH SHARED 10 7700 12430 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 13 2268 SH SHARED 2268 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 1789 290956 SH SHARED 02 290956 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 103 16800 SH SHARED 10 16800 D FALCONSTOR SOFTWARE INC COM 30613710 14 5675 SH SHARED 5675 D FAMILY DLR STORES INC COM 30700010 257 3872 SH SHARED 3872 D FAMILY DLR STORES INC COM 30700010 66713 1003506 SH SHARED 1003506 D FAMILY DLR STORES INC COM 30700010 3865 58138 SH SHARED 01 58138 D FAMILY DLR STORES INC COM 30700010 900 13551 SH SHARED 02 13245 306 D FAMILY DLR STORES INC COM 30700010 1 500 SH CALL SHARED 02 500 D FAMILY DLR STORES INC COM 30700010 174 2629 SH SHARED 04 2629 D FAMILY DLR STORES INC COM 30700010 5570 83796 SH SHARED 04 83796 D FAMILY DLR STORES INC COM 30700010 220 3322 SH SHARED 05 3322 D FAMILY DLR STORES INC COM 30700010 4 70 SH SHARED 05 70 D FAMILY DLR STORES INC COM 30700010 434 6530 SH SHARED 06 3730 2800 D FAMILY DLR STORES INC COM 30700010 4803 72260 SH SHARED 10 72260 D FAMILY DLR STORES INC COM 30700010 99 1500 SH SHARED 20 1500 D FAMILY DLR STORES INC COM 30700010 49 744 SH SHARED 27 744 D FAMOUS DAVES AMER INC COM 30706810 64 5828 SH SHARED 5828 D FAMOUS DAVES AMER INC COM 30706810 107 9700 SH SHARED 02 9700 D FAMOUS DAVES AMER INC COM 30706810 83 7600 SH SHARED 26 7600 D FARMER BROS CO COM 30767510 54 6791 SH SHARED 6791 D FARMER BROS CO COM 30767510 20 2600 SH SHARED 10 2600 D FARMERS CAP BK CORP COM 30956210 33 5133 SH SHARED 02 5133 D FARMERS NATL BANC CORP COM 30962710 3 536 SH SHARED 536 D FARMERS NATL BANC CORP COM 30962710 3 600 SH SHARED 02 600 D FARO TECHNOLOGIES INC COM 31164210 160 3820 SH SHARED 2894 926 D FASTENAL CO COM 31190010 32963 817745 SH SHARED 817745 D FASTENAL CO COM 31190010 2837 70400 SH SHARED 01 70400 D FASTENAL CO COM 31190010 326 8096 SH SHARED 02 8096 D FASTENAL CO COM 31190010 54 1340 SH SHARED 05 1340 D FASTENAL CO COM 31190010 1368 33940 SH SHARED 06 24500 9440 D FASTENAL CO COM 31190010 3147 78074 SH SHARED 10 78074 D FASTENAL CO COM 31190010 3753 93114 SH SHARED 27 93114 D FASTENAL CO COM 31190010 506 12555 SH SHARED 29 12555 D FEDERAL AGRIC MTG CORP CL C 31314830 7 282 SH SHARED 282 D FEDERAL AGRIC MTG CORP CL C 31314830 28 1100 SH SHARED 01 1100 D FEDERAL AGRIC MTG CORP CL C 31314830 7 300 SH SHARED 02 300 D FEDERAL MOGUL CORP COM 31354940 50 4575 SH SHARED 4341 234 D FEDERAL MOGUL CORP COM 31354940 3 275 SH SHARED 01 275 D FEDERAL MOGUL CORP COM 31354940 143 13000 SH SHARED 10 13000 D FEDERAL MOGUL CORP COM 31354940 16 1500 SH SHARED 23 1500 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 30166 289810 SH SHARED 289810 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1592 15300 SH SHARED 01 15300 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 158 1522 SH SHARED 02 102 1420 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 5 50 SH SHARED 05 50 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1089 10470 SH SHARED 06 9900 570 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 11288 108452 SH SHARED 10 102100 6352 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 197538 1897766 SH SHARED 11 1137894 759872 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 391 3765 SH SHARED 26 3765 D FEDERAL SIGNAL CORP COM 31385510 60 10436 SH SHARED 10436 D FEDERAL SIGNAL CORP COM 31385510 63 10900 SH SHARED 10 10900 D FEDERATED INVS INC PA CL B 31421110 14739 674567 SH SHARED 674567 D FEDERATED INVS INC PA CL B 31421110 2339 107063 SH SHARED 107063 D FEDERATED INVS INC PA CL B 31421110 411 18820 SH SHARED 01 18820 D FEDERATED INVS INC PA CL B 31421110 75 3435 SH SHARED 02 5 3430 D FEDERATED INVS INC PA CL B 31421110 0 204 SH CALL SHARED 02 204 D FEDERATED INVS INC PA CL B 31421110 43 2000 SH SHARED 06 2000 D FEDERATED INVS INC PA CL B 31421110 20904 956710 SH SHARED 10 956710 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 12141 132535 SH SHARED 132535 D FEDEX CORP COM 31428X10 8170 89183 SH SHARED 01 89183 D FEDEX CORP COM 31428X10 16159 176399 SH SHARED 02 129728 46671 D FEDEX CORP COM 31428X10 0 11 SH CALL SHARED 02 11 D FEDEX CORP COM 31428X10 0 11 SH PUT SHARED 02 11 D FEDEX CORP COM 31428X10 700 7650 SH SHARED 04 7650 D FEDEX CORP COM 31428X10 148 1620 SH SHARED 05 1620 D FEDEX CORP COM 31428X10 2923 31911 SH SHARED 06 22600 9311 D FEDEX CORP COM 31428X10 11086 121016 SH SHARED 10 121016 D FEDEX CORP COM 31428X10 18 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 305 3330 SH SHR/OTHR 23 3330 D FEDEX CORP COM 31428X10 93 1018 SH SHARED 27 1018 D FEDEX CORP COM 31428X10 1044 11400 SH SHARED 29 11400 D FEDEX CORP COM 31428X10 82 900 SH SHARED 30 900 D FEDEX CORP COM 31428X10 6054 66095 SH SHARED 31 66095 D FEIHE INTL INC COM 31429Y10 874 127833 SH SHARED 127833 D FELCOR LODGING TR INC COM 31430F10 1461 310890 SH SHARED 310890 D FELCOR LODGING TR INC COM 31430F10 429 91409 SH SHARED 01 77509 13900 D FELCOR LODGING TR INC COM 31430F10 734 156300 SH SHR/OTHR 01 156300 D FELCOR LODGING TR INC COM 31430F10 32 7000 SH SHARED 02 3000 4000 D FELCOR LODGING TR INC COM 31430F10 103 22000 SH SHARED 10 22000 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 11202 427750 SH SHARED 427750 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 7 300 SH SHARED 02 300 D FEMALE HEALTH CO COM 31446210 3 585 SH SHARED 585 D FEMALE HEALTH CO COM 31446210 3 600 SH SHARED 02 600 D FEMALE HEALTH CO COM 31446210 22 3900 SH SHARED 10 3900 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 22 1180 SH SHARED 02 1180 D FERRO CORP NOTE 6.500% 8/1 315405AL 24 25000 PRN SHARED 25000 D FERRO CORP COM 31540510 1590 331317 SH SHARED 331317 D FERRO CORP COM 31540510 20 4250 SH SHARED 01 4250 D FERRO CORP COM 31540510 547 114000 SH SHARED 05 114000 D FERRO CORP COM 31540510 101 21200 SH SHARED 10 21200 D FERRO CORP COM 31540510 9 2000 SH SHARED 23 2000 D F5 NETWORKS INC COM 31561610 13 139 SH SHARED 139 D F5 NETWORKS INC COM 31561610 39678 398538 SH SHARED 398538 D F5 NETWORKS INC COM 31561610 3086 31000 SH SHARED 01 31000 D F5 NETWORKS INC COM 31561610 236 2375 SH SHR/OTHR 01 2375 D F5 NETWORKS INC COM 31561610 686 6900 SH SHARED 02 2870 4030 D F5 NETWORKS INC COM 31561610 1991 20000 SH SHARED 04 20000 D F5 NETWORKS INC COM 31561610 3 40 SH SHARED 05 40 D F5 NETWORKS INC COM 31561610 609 6120 SH SHARED 06 4220 1900 D F5 NETWORKS INC COM 31561610 2049 20590 SH SHARED 10 20590 D F5 NETWORKS INC COM 31561610 91 920 SH SHARED 23 920 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 2492 332757 SH SHARED 332757 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 2 SH SHARED 02 2 D FIDELITY NATL INFORMATION SV COM 31620M10 67 1980 SH SHARED 1980 D FIDELITY NATL INFORMATION SV COM 31620M10 6139 180143 SH SHARED 180143 D FIDELITY NATL INFORMATION SV COM 31620M10 2719 79809 SH SHARED 01 79796 13 D FIDELITY NATL INFORMATION SV COM 31620M10 20 601 SH SHARED 02 601 D FIDELITY NATL INFORMATION SV COM 31620M10 6 180 SH SHARED 05 180 D FIDELITY NATL INFORMATION SV COM 31620M10 632 18545 SH SHARED 06 11845 6700 D FIDELITY NATL INFORMATION SV COM 31620M10 2285 67058 SH SHARED 10 67058 D FIDELITY NATL INFORMATION SV COM 31620M10 8 240 SH SHARED 21 240 D FIDELITY NATL INFORMATION SV COM 31620M10 224 6600 SH SHARED 23 2500 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 329 9670 SH SHR/OTHR 23 9670 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 7035 365310 SH SHARED 364604 706 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 984 51116 SH SHARED 01 51116 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 39 2031 SH SHARED 02 31 2000 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 426 22140 SH SHARED 10 22140 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 83 4321 SH SHARED 27 4321 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 236 12300 SH SHARED 30 12300 D FIDELITY SOUTHERN CORP NEW COM 31639410 30 3568 SH SHARED 3568 D FIDELITY SOUTHERN CORP NEW COM 31639410 1 200 SH SHARED 02 200 D FIDUS INVT CORP COM 31650010 4 267 SH SHARED 267 D FIDUS INVT CORP COM 31650010 0 38 SH SHARED 02 38 D FIESTA RESTAURANT GROUP INC COM 31660B10 6 491 SH SHARED 491 D FIFTH & PAC COS INC COM 31664510 6427 599040 SH SHARED 597640 1400 D FIFTH & PAC COS INC COM 31664510 16 1500 SH SHARED 02 1500 D FIFTH & PAC COS INC COM 31664510 114 10700 SH SHARED 10 10700 D FIFTH THIRD BANCORP COM 31677310 55 4160 SH SHARED 4160 D FIFTH THIRD BANCORP COM 31677310 29039 2167111 SH SHARED 2166511 600 D FIFTH THIRD BANCORP COM 31677310 3204 239149 SH SHARED 01 239149 D FIFTH THIRD BANCORP COM 31677310 77 5796 SH SHARED 02 5756 40 D FIFTH THIRD BANCORP COM 31677310 1 1300 SH CALL SHARED 02 1300 D FIFTH THIRD BANCORP COM 31677310 7 530 SH SHARED 05 530 D FIFTH THIRD BANCORP COM 31677310 1175 87740 SH SHARED 06 63090 24650 D FIFTH THIRD BANCORP COM 31677310 6970 520208 SH SHARED 10 520208 D FIFTH THIRD BANCORP COM 31677310 2 197 SH SHARED 21 197 D FIFTH THIRD BANCORP COM 31677310 201 15000 SH SHARED 26 15000 D FIFTH THIRD BANCORP COM 31677310 187 14000 SH SHARED 30 14000 D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 2332 17049 SH SHARED 02 17049 D FIFTH STREET FINANCE CORP COM 31678A10 3239 324572 SH SHARED 324572 D FIFTH STREET FINANCE CORP COM 31678A10 982 98489 SH SHARED 02 1 98488 D FIFTH STREET FINANCE CORP COM 31678A10 1082 108500 SH SHARED 10 108500 D 51JOB INC SP ADR REP COM 31682710 288 6329 SH SHARED 6329 D 51JOB INC SP ADR REP COM 31682710 12 273 SH SHARED 02 273 D FINANCIAL ENGINES INC COM 31748510 149 6975 SH SHARED 6852 123 D FINANCIAL INSTNS INC COM 31758540 113 6699 SH SHARED 6699 D FINANCIAL INSTNS INC COM 31758540 1 100 SH SHARED 02 100 D FINANCIAL INSTNS INC COM 31758540 165 9800 SH SHARED 26 9800 D FINISAR CORP COM NEW 31787A50 379 25339 SH SHARED 25339 D FINISAR CORP COM NEW 31787A50 44 3000 SH SHARED 01 3000 D FINISAR CORP COM NEW 31787A50 1628 108850 SH SHARED 02 92600 16250 D FINISAR CORP COM NEW 31787A50 8 581 SH SHARED 21 581 D FINISH LINE INC CL A 31792310 181 8694 SH SHARED 8694 D FINISH LINE INC CL A 31792310 0 2 SH SHARED 02 2 D FINISH LINE INC CL A 31792310 310 14837 SH SHARED 10 14837 D FIRST ACCEPTANCE CORP COM 31845710 30 23072 SH SHARED 02 23072 D FIRST AMERN FINL CORP COM 31847R10 238 14049 SH SHARED 14049 D FIRST AMERN FINL CORP COM 31847R10 24 1425 SH SHARED 01 1425 D FIRST AMERN FINL CORP COM 31847R10 9 557 SH SHARED 02 557 D FIRST AMERN FINL CORP COM 31847R10 538 31738 SH SHARED 10 21300 10438 D FIRST BANCORP INC ME COM 31866P10 4 250 SH SHARED 250 D FIRST BANCORP INC ME COM 31866P10 5 300 SH SHARED 02 300 D FIRST BANCORP P R COM NEW 31867270 171 43204 SH SHARED 43204 D FIRST BANCORP P R COM NEW 31867270 17 4500 SH SHARED 10 4500 D FIRST BANCORP N C COM 31891010 118 13325 SH SHARED 13325 D FIRST BANCORP N C COM 31891010 22 2500 SH SHARED 10 2500 D FIRST BUSEY CORP COM 31938310 72 15117 SH SHARED 15117 D FIRST BUSEY CORP COM 31938310 335 69600 SH SHARED 10 69600 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 142 20763 SH SHARED 20763 D FIRST CASH FINL SVCS INC COM 31942D10 1008 25097 SH SHARED 25097 D FIRST CASH FINL SVCS INC COM 31942D10 40 1000 SH SHARED 01 1000 D 1ST CENTURY BANCSHARES INC COM 31943X10 0 200 SH SHARED 02 200 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 892 5357 SH SHARED 5357 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 139 836 SH SHR/OTHR 01 836 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 116 700 SH SHARED 10 700 D FIRST COMWLTH FINL CORP PA COM 31982910 118 17638 SH SHARED 17608 30 D FIRST COMWLTH FINL CORP PA COM 31982910 211 31400 SH SHARED 10 31400 D FIRST CMNTY BANCSHARES INC N COM 31983A10 40 2788 SH SHARED 2788 D FIRST CMNTY BANCSHARES INC N COM 31983A10 190 13200 SH SHARED 26 13200 D FIRST CONN BANCORP INC MD COM 31985010 6 510 SH SHARED 510 D FIRST CONN BANCORP INC MD COM 31985010 6 500 SH SHARED 02 500 D FIRST DEFIANCE FINL CORP COM 32006W10 4 277 SH SHARED 277 D FIRST DEFIANCE FINL CORP COM 32006W10 51 2985 SH SHARED 02 2985 D FIRST DEFIANCE FINL CORP COM 32006W10 107 6300 SH SHARED 26 6300 D FIRST FED BANCSHARES ARK COM NEW 32020F30 0 102 SH SHARED 102 D FIRST FED BANCSHARES ARK COM NEW 32020F30 0 100 SH SHARED 02 100 D FIRST FINL BANKSHARES COM 32020R10 1024 29657 SH SHARED 29657 D FIRST FINL BANKSHARES COM 32020R10 57 1650 SH SHARED 01 1650 D FIRST FINL BANKSHARES COM 32020R10 31 900 SH SHARED 02 900 D FIRST FINL BANKSHARES COM 32020R10 89 2600 SH SHARED 10 2600 D FIRST FINL BANCORP OH COM 32020910 170 10687 SH SHARED 9775 912 D FIRST FINL BANCORP OH COM 32020910 356 22300 SH SHARED 10 22300 D FIRST FINL BANCORP OH *W EXP 12/23/201 32020911 0 100 SH SHARED 02 100 D FIRST FED NORTHN MICH BANCOR COM 32021X10 36 10300 SH SHARED 10300 D FIRST FINL CORP IND COM 32021810 842 29037 SH SHARED 29037 D FIRST FINL CORP IND COM 32021810 8 300 SH SHARED 02 300 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 3 455 SH SHARED 455 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 4 500 SH SHARED 02 500 D FIRST FINL HLDGS INC COM 32023910 6 570 SH SHARED 570 D FIRST FINL HLDGS INC COM 32023910 65 6100 SH SHARED 10 6100 D FIRST HORIZON NATL CORP COM 32051710 31 3599 SH SHARED 3599 D FIRST HORIZON NATL CORP COM 32051710 4196 485126 SH SHARED 478926 6200 D FIRST HORIZON NATL CORP COM 32051710 126 14664 SH SHARED 01 14664 D FIRST HORIZON NATL CORP COM 32051710 26 3082 SH SHARED 02 3082 D FIRST HORIZON NATL CORP COM 32051710 41 4794 SH SHARED 06 4794 D FIRST HORIZON NATL CORP COM 32051710 532 61600 SH SHARED 10 61600 D FIRST HORIZON NATL CORP COM 32051710 525 60724 SH SHARED 26 60724 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 4393 348133 SH SHARED 348133 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 406 32200 SH SHARED 01 32200 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 37 3000 SH SHARED 02 3000 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 128 10200 SH SHARED 10 10200 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 39 2752 SH SHARED 2752 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 62 4400 SH SHARED 01 4400 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 96 6800 SH SHARED 10 6800 D FIRST LONG IS CORP COM 32073410 145 5021 SH SHARED 5021 D FIRST LONG IS CORP COM 32073410 8 300 SH SHARED 02 300 D FIRST M & F CORP COM 32074410 11 2202 SH SHARED 02 2202 D FIRST MAJESTIC SILVER CORP COM 32076V10 1726 119511 SH SHARED 119511 D FIRST MAJESTIC SILVER CORP COM 32076V10 28 2000 SH SHARED 02 2000 D FIRST MARBLEHEAD CORP COM 32077110 1 1653 SH SHARED 1653 D FIRST MARBLEHEAD CORP COM 32077110 1 1525 SH SHARED 02 1400 125 D FIRST MERCHANTS CORP COM 32081710 218 17504 SH SHARED 17504 D FIRST MERCHANTS CORP COM 32081710 95 7700 SH SHARED 10 7700 D FIRST MERCHANTS CORP COM 32081710 213 17100 SH SHARED 26 17100 D FIRST MIDWEST BANCORP DEL COM 32086710 969 88279 SH SHARED 87779 500 D FIRST MIDWEST BANCORP DEL COM 32086710 108 9900 SH SHARED 01 9900 D FIRST MIDWEST BANCORP DEL COM 32086710 6805 619840 SH SHARED 10 619840 D FIRST NIAGARA FINL GP INC COM 33582V10 13150 1719046 SH SHARED 1708446 10600 D FIRST NIAGARA FINL GP INC COM 33582V10 165 21600 SH SHARED 01 14900 6700 D FIRST NIAGARA FINL GP INC COM 33582V10 153 20014 SH SHARED 02 20014 D FIRST NIAGARA FINL GP INC COM 33582V10 447 58432 SH SHARED 10 23200 35232 D FIRST NIAGARA FINL GP INC COM 33582V10 172 22522 SH SHARED 21 21972 550 D FIRST PACTRUST BANCORP INC COM 33589V10 3 301 SH SHARED 301 D FIRST PACTRUST BANCORP INC COM 33589V10 5 500 SH SHARED 02 500 D FIRST POTOMAC RLTY TR COM 33610F10 990 84125 SH SHARED 84125 D FIRST POTOMAC RLTY TR COM 33610F10 441 37550 SH SHARED 10 37550 D FIRST POTOMAC RLTY TR COM 33610F10 5799 492741 SH SHARED 11 363250 129491 D FIRST REP BK SAN FRANCISCO C COM 33616C10 245 7313 SH SHARED 7313 D FIRST REP BK SAN FRANCISCO C COM 33616C10 732 21800 SH SHARED 01 21800 D FIRST REP BK SAN FRANCISCO C COM 33616C10 60 1800 SH SHARED 02 1800 D FIRST SOLAR INC COM 33643310 10146 673732 SH SHARED 673732 D FIRST SOLAR INC COM 33643310 112 7450 SH SHARED 01 7450 D FIRST SOLAR INC COM 33643310 144 9602 SH SHARED 02 6402 3200 D FIRST SOLAR INC COM 33643310 0 200 SH CALL SHARED 02 200 D FIRST SOLAR INC COM 33643310 15 1000 SH SHARED 06 1000 D FIRST SOLAR INC COM 33643310 214 14210 SH SHARED 10 14210 D FIRST SOUTH BANCORP INC VA COM 33646W10 44 10922 SH SHARED 02 10922 D 1ST SOURCE CORP COM 33690110 423 18720 SH SHARED 18720 D 1ST SOURCE CORP COM 33690110 12 575 SH SHARED 01 575 D 1ST SOURCE CORP COM 33690110 176 7820 SH SHARED 10 7820 D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 66 3575 SH SHARED 02 3575 D FIRST TR US IPO INDEX FD SHS 33692010 13 500 SH SHARED 02 500 D FIRST TR ACTIVE DIVID INCOME COM 33731L10 178 22900 SH SHARED 22900 D FIRST TR ISE WATER INDEX FD COM 33733B10 5 236 SH SHARED 01 236 D FIRST TR ISE WATER INDEX FD COM 33733B10 6 298 SH SHARED 02 298 D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 83 2784 SH SHARED 02 2784 D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 418 18335 SH SHARED 02 18335 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 132 3019 SH SHARED 02 3019 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 1373 38931 SH SHARED 02 38931 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 39 1700 SH SHARED 02 1700 D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 80 2582 SH SHARED 02 2582 D FIRST TR ISE GLOBL COPPR IND COM 33733J10 93 3650 SH SHARED 02 3650 D FIRST TR SR FLG RTE INCM FD COM 33733U10 458 31178 SH SHARED 02 31178 D FIRST TR S&P REIT INDEX FD COM 33734G10 5 316 SH SHARED 01 316 D FIRST TR S&P REIT INDEX FD COM 33734G10 1015 57905 SH SHARED 02 57905 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 201 12002 SH SHARED 12002 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 105 6280 SH SHARED 02 6280 D FIRST TR ISE REVERE NAT GAS COM 33734J10 49 3000 SH SHARED 01 3000 D FIRST TR ISE REVERE NAT GAS COM 33734J10 52 3183 SH SHARED 02 3183 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 4 235 SH SHARED 01 235 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1245 60637 SH SHARED 02 60637 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 4 202 SH SHARED 01 202 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 739 30286 SH SHARED 02 30286 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 5 373 SH SHARED 01 373 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 14 1000 SH SHARED 02 1000 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 1194 38618 SH SHARED 02 38618 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 MATERIALS ALPH 33734X16 5 237 SH SHARED 01 237 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 9 400 SH SHARED 02 400 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 4 235 SH SHARED 01 235 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 4 202 SH SHARED 02 202 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 11 650 SH SHARED 02 650 D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 2022 108215 SH SHARED 02 104715 3500 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 702 31493 SH SHARED 02 31493 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1762 55959 SH SHARED 02 55959 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 4 194 SH SHARED 01 194 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 12 500 SH SHARED 02 500 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 350 10220 SH SHARED 02 10220 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 37 1318 SH SHARED 02 1318 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 1285 46350 SH SHARED 02 46350 D FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J40 442 16500 SH SHARED 02 16500 D FIRST TR NASDAQ SMART PHONE COM SHS 33737K10 15 700 SH SHARED 02 700 D FIRST TR HIGH INCOME L/S FD COM 33738E10 993 56289 SH SHARED 02 56289 D 1ST UNITED BANCORP INC FLA COM 33740N10 5 850 SH SHARED 850 D 1ST UNITED BANCORP INC FLA COM 33740N10 51 8300 SH SHARED 01 8300 D 1ST UNITED BANCORP INC FLA COM 33740N10 22 3700 SH SHARED 02 3700 D FIRST UTD CORP COM 33741H10 30 7082 SH SHARED 02 7082 D FIRSTSERVICE CORP SUB VTG SH 33761N10 442 15818 SH SHARED 15818 D FIRSTHAND TECH VALUE FD INC COM 33766Y10 4 242 SH SHARED 242 D FIRSTHAND TECH VALUE FD INC COM 33766Y10 5 300 SH SHARED 02 300 D FIRSTHAND TECH VALUE FD INC COM 33766Y10 31 1800 SH SHARED 10 1800 D FISERV INC COM 33773810 79 1100 SH SHARED 1100 D FISERV INC COM 33773810 35254 488156 SH SHARED 488156 D FISERV INC COM 33773810 2766 38300 SH SHARED 01 38300 D FISERV INC COM 33773810 530 7340 SH SHARED 02 765 6575 D FISERV INC COM 33773810 505 7000 SH SHARED 04 7000 D FISERV INC COM 33773810 2 30 SH SHARED 05 30 D FISERV INC COM 33773810 1044 14460 SH SHARED 06 9680 4780 D FISERV INC COM 33773810 5600 77548 SH SHARED 10 77548 D FISERV INC COM 33773810 7411 102620 SH SHARED 31 102620 D FISHER COMMUNICATIONS INC COM 33775620 98 3279 SH SHARED 3279 D FIRSTMERIT CORP COM 33791510 3902 236383 SH SHARED 236383 D FIRSTMERIT CORP COM 33791510 4 252 SH SHARED 01 252 D FIRSTMERIT CORP COM 33791510 0 2 SH SHARED 02 2 D FIRSTMERIT CORP COM 33791510 23639 1431803 SH SHARED 10 1421035 10768 D FLAGSTAR BANCORP INC COM NEW 33793050 725 863735 SH SHARED 863735 D FLAGSTAR BANCORP INC COM NEW 33793050 9 11100 SH SHARED 01 11100 D FLAGSTAR BANCORP INC COM NEW 33793050 7 9000 SH SHARED 02 9000 D FIRSTENERGY CORP COM 33793210 359 7316 SH SHARED 7316 D FIRSTENERGY CORP COM 33793210 54742 1112879 SH SHARED 722427 390452 D FIRSTENERGY CORP COM 33793210 6175 125539 SH SHARED 01 115394 10145 D FIRSTENERGY CORP COM 33793210 52 1075 SH SHR/OTHR 01 1075 D FIRSTENERGY CORP COM 33793210 402 8184 SH SHARED 02 2442 5742 D FIRSTENERGY CORP COM 33793210 534 10868 SH SHARED 04 10868 D FIRSTENERGY CORP COM 33793210 156652 3184649 SH SHARED 04 3184649 D FIRSTENERGY CORP COM 33793210 1567 31860 SH SHARED 05 31860 D FIRSTENERGY CORP COM 33793210 3130 63651 SH SHARED 06 29317 34334 D FIRSTENERGY CORP COM 33793210 10924 222095 SH SHARED 10 222095 D FIRSTENERGY CORP COM 33793210 14 300 SH SHARED 20 300 D FIRSTENERGY CORP COM 33793210 5 120 SH SHR/OTHR 21 120 D FIRSTENERGY CORP COM 33793210 57 1169 SH SHARED 23 1169 D FIRSTENERGY CORP COM 33793210 433 8808 SH SHR/OTHR 23 8808 D FIRSTENERGY CORP COM 33793210 7886 160323 SH SHARED 31 160323 D FIVE STAR QUALITY CARE INC COM 33832D10 3 1209 SH SHARED 1209 D FIVE STAR QUALITY CARE INC COM 33832D10 20 6800 SH SHARED 10 6800 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 2 117 SH SHARED 02 117 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 24 5611 SH SHARED 5611 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 556 126516 SH SHARED 26 126516 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 124 28316 SH SHARED 32 28316 D FLEETCOR TECHNOLOGIES INC COM 33904110 885 25263 SH SHARED 24676 587 D FLEETCOR TECHNOLOGIES INC COM 33904110 42 1200 SH SHARED 10 1200 D FLEXSTEEL INDS INC COM 33938210 2 129 SH SHARED 129 D FLEXSTEEL INDS INC COM 33938210 3 200 SH SHARED 02 200 D FLEXSHARES TR IBOXX 3R TARGT 33939L50 226 8956 SH SHARED 02 8956 D FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA 255 250000 PRN SHARED 250000 D FLOTEK INDS INC DEL COM 34338910 123 13226 SH SHARED 8770 4456 D FLOTEK INDS INC DEL COM 34338910 388 41597 SH SHARED 01 35547 6050 D FLOTEK INDS INC DEL COM 34338910 625 67000 SH SHR/OTHR 01 67000 D FLOTEK INDS INC DEL COM 34338910 52 5650 SH SHARED 02 1400 4250 D FLUOR CORP NEW COM 34341210 1545 31333 SH SHARED 31333 D FLUOR CORP NEW COM 34341210 20964 424892 SH SHARED 424892 D FLUOR CORP NEW COM 34341210 2904 58868 SH SHARED 01 58243 625 D FLUOR CORP NEW COM 34341210 14 300 SH SHR/OTHR 01 300 D FLUOR CORP NEW COM 34341210 1079 21881 SH SHARED 02 20610 1271 D FLUOR CORP NEW COM 34341210 0 1 SH CALL SHARED 02 1 D FLUOR CORP NEW COM 34341210 6 2382 SH PUT SHARED 02 2382 D FLUOR CORP NEW COM 34341210 88599 1795694 SH SHARED 04 1795694 D FLUOR CORP NEW COM 34341210 5 120 SH SHARED 05 120 D FLUOR CORP NEW COM 34341210 2541 51500 SH SHARED 06 45950 5550 D FLUOR CORP NEW COM 34341210 2263 45869 SH SHARED 10 45869 D FLUOR CORP NEW COM 34341210 2 45 SH SHR/OTHR 21 45 D FLUOR CORP NEW COM 34341210 101 2050 SH SHARED 23 300 1750 D FLUOR CORP NEW COM 34341210 24 500 SH SHR/OTHR 23 500 D FLOW INTL CORP COM 34346810 312 100273 SH SHARED 100273 D FLOW INTL CORP COM 34346810 109 35200 SH SHARED 10 35200 D FLOWERS FOODS INC COM 34349810 457 19677 SH SHARED 16290 3387 D FLOWERS FOODS INC COM 34349810 32 1392 SH SHARED 02 1392 D FLOWERS FOODS INC COM 34349810 1335 57502 SH SHARED 10 46000 11502 D FLOWERS FOODS INC COM 34349810 261 11250 SH SHARED 20 11250 D FLOWERS FOODS INC COM 34349810 23 1000 SH SHARED 23 1000 D FLOWSERVE CORP COM 34354P10 3444 30015 SH SHARED 24315 5700 D FLOWSERVE CORP COM 34354P10 1491 13000 SH SHARED 01 13000 D FLOWSERVE CORP COM 34354P10 0 6 SH SHARED 02 6 D FLOWSERVE CORP COM 34354P10 19863 173100 SH SHARED 04 173100 D FLOWSERVE CORP COM 34354P10 15428 134450 SH SHARED 05 134450 D FLOWSERVE CORP COM 34354P10 514 4483 SH SHARED 06 2783 1700 D FLOWSERVE CORP COM 34354P10 1757 15314 SH SHARED 10 15314 D FLOWSERVE CORP COM 34354P10 301 2630 SH SHARED 23 1630 1000 D FLOWSERVE CORP COM 34354P10 4619 40258 SH SHARED 31 40258 D FLUIDIGM CORP DEL COM 34385P10 47 3129 SH SHARED 3129 D FLUIDIGM CORP DEL COM 34385P10 28 1900 SH SHARED 02 1900 D FLUSHING FINL CORP COM 34387310 153 11255 SH SHARED 11255 D FLUSHING FINL CORP COM 34387310 62 4600 SH SHARED 10 4600 D FLUSHING FINL CORP COM 34387310 136 10000 SH SHARED 26 10000 D FLY LEASING LTD SPONSORED ADR 34407D10 20 1700 SH SHARED 1700 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 93 4000 SH SHARED 4000 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 28541 1215547 SH SHARED 1180547 35000 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 317 13543 SH SHARED 02 13543 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 1 972 SH CALL SHARED 02 972 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 7 3043 SH PUT SHARED 02 3043 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2922 32745 SH SHARED 32745 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 62 700 SH SHARED 02 700 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 22424 251250 SH SHARED 04 251250 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 357 4000 SH SHARED 05 4000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 535 6000 SH SHARED 06 6000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 36 404 SH SHARED 21 404 D FONAR CORP COM NEW 34443740 135 33125 SH SHARED 33125 D FOOT LOCKER INC COM 34484910 18244 596624 SH SHARED 596006 618 D FOOT LOCKER INC COM 34484910 28 925 SH SHARED 01 925 D FOOT LOCKER INC COM 34484910 21 700 SH SHARED 02 700 D FOOT LOCKER INC COM 34484910 480 15701 SH SHARED 10 800 14901 D FOOT LOCKER INC COM 34484910 568 18590 SH SHARED 26 18590 D FORBES ENERGY SVCS LTD COM 34514310 1 418 SH SHARED 418 D FORBES ENERGY SVCS LTD COM 34514310 1 400 SH SHARED 02 400 D FORD MTR CO DEL *W EXP 01/01/201 34537013 17128 15293677 SH SHARED 02 15289677 4000 D FORD MTR CO DEL COM PAR $0.01 34537086 49 5187 SH SHARED 5187 D FORD MTR CO DEL COM PAR $0.01 34537086 42663 4448715 SH SHARED 4447915 800 D FORD MTR CO DEL COM PAR $0.01 34537086 0 12000 SH CALL SHARED 12000 D FORD MTR CO DEL COM PAR $0.01 34537086 69 12500 SH PUT SHARED 12500 D FORD MTR CO DEL COM PAR $0.01 34537086 9478 988404 SH SHARED 01 940047 48357 D FORD MTR CO DEL COM PAR $0.01 34537086 21498 2241740 SH SHARED 02 2033934 207806 D FORD MTR CO DEL COM PAR $0.01 34537086 9 33275 SH CALL SHARED 02 33275 D FORD MTR CO DEL COM PAR $0.01 34537086 22 8359 SH PUT SHARED 02 8359 D FORD MTR CO DEL COM PAR $0.01 34537086 47 4911 SH SHARED 04 4911 D FORD MTR CO DEL COM PAR $0.01 34537086 1407 146810 SH SHARED 05 146810 D FORD MTR CO DEL COM PAR $0.01 34537086 3562 371470 SH SHARED 06 266820 104650 D FORD MTR CO DEL COM PAR $0.01 34537086 9345 974512 SH SHARED 10 974512 D FORD MTR CO DEL COM PAR $0.01 34537086 47 5000 SH SHARED 20 5000 D FORD MTR CO DEL COM PAR $0.01 34537086 10 1100 SH SHARED 23 1100 D FORD MTR CO DEL COM PAR $0.01 34537086 76 8020 SH SHR/OTHR 23 8020 D FORD MTR CO DEL COM PAR $0.01 34537086 696 72600 SH SHARED 26 72600 D FORD MTR CO DEL COM PAR $0.01 34537086 4875 508392 SH SHARED 31 508392 D FOREST CITY ENTERPRISES INC CL A 34555010 5917 405315 SH SHARED 405315 D FOREST CITY ENTERPRISES INC CL A 34555010 5 375 SH SHARED 01 375 D FOREST CITY ENTERPRISES INC CL A 34555010 40 2800 SH SHARED 10 2800 D FOREST LABS INC COM 34583810 202 5800 SH SHARED 5800 D FOREST LABS INC COM 34583810 19731 563914 SH SHARED 563514 400 D FOREST LABS INC COM 34583810 2575 73615 SH SHARED 01 70285 3330 D FOREST LABS INC COM 34583810 80 2300 SH SHR/OTHR 01 2300 D FOREST LABS INC COM 34583810 16 458 SH SHARED 02 346 112 D FOREST LABS INC COM 34583810 376 10748 SH SHARED 04 10748 D FOREST LABS INC COM 34583810 38 1100 SH SHARED 04 1100 D FOREST LABS INC COM 34583810 54 1560 SH SHARED 05 1560 D FOREST LABS INC COM 34583810 2196 62777 SH SHARED 06 54577 8200 D FOREST LABS INC COM 34583810 2994 85574 SH SHARED 10 85574 D FOREST LABS INC COM 34583810 9 260 SH SHR/OTHR 20 260 D FOREST LABS INC COM 34583810 34 1000 SH SHARED 21 1000 D FOREST LABS INC COM 34583810 8 250 SH SHR/OTHR 21 250 D FOREST LABS INC COM 34583810 4558 130279 SH SHARED 27 130279 D FOREST LABS INC COM 34583810 5208 148857 SH SHARED 31 148857 D FOREST LABS INC COM 34583810 899 25706 SH SHARED 32 25706 D FOREST OIL CORP COM PAR $0.01 34609170 1100 150088 SH SHARED 150088 D FOREST OIL CORP COM PAR $0.01 34609170 1528 208480 SH SHARED 197180 11300 D FOREST OIL CORP COM PAR $0.01 34609170 19 2700 SH SHARED 01 2700 D FOREST OIL CORP COM PAR $0.01 34609170 487 66501 SH SHARED 02 66001 500 D FOREST OIL CORP COM PAR $0.01 34609170 2386 325600 SH SHARED 04 325600 D FOREST OIL CORP COM PAR $0.01 34609170 82 11194 SH SHARED 10 11194 D FORESTAR GROUP INC COM 34623310 992 77475 SH SHARED 76275 1200 D FORESTAR GROUP INC COM 34623310 27 2118 SH SHARED 01 799 1319 D FORESTAR GROUP INC COM 34623310 110 8600 SH SHARED 10 8600 D FORMFACTOR INC COM 34637510 1328 205267 SH SHARED 205267 D FORMFACTOR INC COM 34637510 152 23500 SH SHARED 10 23500 D FORRESTER RESH INC COM 34656310 4 146 SH SHARED 85 61 D FORRESTER RESH INC COM 34656310 23 700 SH SHARED 10 700 D FORTEGRA FINL CORP COM 34954W10 3 495 SH SHARED 495 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 3554 1054822 SH SHARED 1054822 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 107 32000 SH SHARED 02 32000 D FORTINET INC COM 34959E10 5283 227532 SH SHARED 227532 D FORTINET INC COM 34959E10 835 35965 SH SHARED 02 18415 17550 D FORTINET INC COM 34959E10 97 4200 SH SHARED 10 4200 D FORTINET INC COM 34959E10 16 696 SH SHARED 21 696 D FORTINET INC COM 34959E10 85 3700 SH SHARED 23 3700 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 3022 135709 SH SHARED 135709 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 174 7824 SH SHARED 01 7699 125 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 73 3312 SH SHARED 02 2800 512 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 366 16462 SH SHARED 10 700 15762 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 17 800 SH SHARED 20 800 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 4 180 SH SHR/OTHR 20 180 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 4 220 SH SHARED 21 220 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 13 600 SH SHARED 23 600 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 164 7375 SH SHR/OTHR 23 7375 D FORUM ENERGY TECHNOLOGIES IN COM 34984V10 541 27510 SH SHARED 27510 D FORWARD AIR CORP COM 34985310 1952 60517 SH SHARED 60313 204 D FORWARD AIR CORP COM 34985310 3 100 SH SHARED 02 100 D FORWARD AIR CORP COM 34985310 148 4600 SH SHARED 10 4600 D FORWARD INDS INC N Y COM NEW 34986230 36 20900 SH SHARED 02 20900 D FOSSIL INC COM 34988210 15 204 SH SHARED 204 D FOSSIL INC COM 34988210 9944 129924 SH SHARED 129924 D FOSSIL INC COM 34988210 1329 17375 SH SHARED 01 17375 D FOSSIL INC COM 34988210 284 3712 SH SHARED 02 3712 D FOSSIL INC COM 34988210 2 27 SH SHARED 05 27 D FOSSIL INC COM 34988210 114 1500 SH SHARED 06 300 1200 D FOSSIL INC COM 34988210 1033 13504 SH SHARED 10 13504 D FOSSIL INC COM 34988210 229 3000 SH SHARED 26 3000 D FOSSIL INC COM 34988210 1576 20600 SH SHARED 30 20600 D FORTUNA SILVER MINES INC COM 34991510 6 1800 SH SHR/OTHR 23 1800 D FOSTER L B CO COM 35006010 275 9632 SH SHARED 9632 D FOSTER L B CO COM 35006010 14 500 SH SHARED 10 500 D FOSTER L B CO COM 35006010 160 5600 SH SHARED 26 5600 D FOX CHASE BANCORP INC NEW COM 35137T10 5 361 SH SHARED 361 D FOX CHASE BANCORP INC NEW COM 35137T10 4 300 SH SHARED 02 300 D FQF TR QUANT NEUT VAL 35168020 2045 85037 SH SHARED 02 85037 D FQF TR QUANT NET HG BET 35168030 2355 100000 SH SHARED 02 100000 D FQF TR QUANTSHARE SIZ 35168040 2528 101842 SH SHARED 02 101842 D FQF TR QUANTSHAR QUAL 35168050 754 32246 SH SHARED 02 32246 D FQF TR QUANT NEUT ANT 35168070 2371 100000 SH SHARED 02 100000 D FRANCE TELECOM SPONSORED ADR 35177Q10 64 4941 SH SHARED 4941 D FRANCE TELECOM SPONSORED ADR 35177Q10 249 19000 SH SHARED 02 10000 9000 D FRANCESCAS HLDGS CORP COM 35179310 3195 118317 SH SHARED 118317 D FRANCO NEVADA CORP COM 35185810 159 3528 SH SHARED 3528 D FRANCO NEVADA CORP COM 35185810 30260 669478 SH SHARED 353552 315926 D FRANCO NEVADA CORP COM 35185810 11 247 SH SHARED 02 32 215 D FRANCO NEVADA CORP COM 35185810 105328 2330274 SH SHARED 04 2330274 D FRANCO NEVADA CORP COM 35185810 50 1110 SH SHARED 05 1110 D FRANCO NEVADA CORP COM 35185810 20 450 SH SHARED 06 450 D FRANCO NEVADA CORP COM 35185810 2983 66000 SH SHARED 10 66000 D FRANKLIN COVEY CO COM 35346910 33 3226 SH SHARED 3226 D FRANKLIN COVEY CO COM 35346910 11 1100 SH SHARED 10 1100 D FRANKLIN ELEC INC COM 35351410 1046 20470 SH SHARED 20470 D FRANKLIN ELEC INC COM 35351410 40 800 SH SHARED 01 800 D FRANKLIN ELEC INC COM 35351410 270 5300 SH SHARED 10 5300 D FRANKLIN FINL CORP VA COM 35353C10 6 408 SH SHARED 408 D FRANKLIN RES INC COM 35461310 48 436 SH SHARED 436 D FRANKLIN RES INC COM 35461310 22110 199211 SH SHARED 198911 300 D FRANKLIN RES INC COM 35461310 5314 47886 SH SHARED 01 46936 950 D FRANKLIN RES INC COM 35461310 1029 9279 SH SHARED 02 9279 D FRANKLIN RES INC COM 35461310 0 1200 SH CALL SHARED 02 1200 D FRANKLIN RES INC COM 35461310 726 6550 SH SHARED 04 6550 D FRANKLIN RES INC COM 35461310 110 1000 SH SHARED 05 1000 D FRANKLIN RES INC COM 35461310 2186 19700 SH SHARED 06 15550 4150 D FRANKLIN RES INC COM 35461310 6878 61975 SH SHARED 10 61975 D FRANKLIN RES INC COM 35461310 33 300 SH SHARED 23 300 D FRANKLIN RES INC COM 35461310 199 1800 SH SHR/OTHR 23 1800 D FRANKLIN RES INC COM 35461310 2799 25219 SH SHARED 27 25219 D FRANKLIN RES INC COM 35461310 5566 50157 SH SHARED 31 50157 D FRANKLIN STREET PPTYS CORP COM 35471R10 2217 209576 SH SHARED 209576 D FRANKLIN STREET PPTYS CORP COM 35471R10 836 79097 SH SHARED 02 79097 D FREDS INC CL A 35610810 226 14800 SH SHARED 10 14800 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1628 47800 SH SHARED 2500 45300 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 242700 7123583 SH SHARED 7118533 5050 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 20326 596621 SH SHARED 01 447431 149190 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2974 87316 SH SHR/OTHR 01 87316 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 59076 1733968 SH SHARED 02 1558587 175381 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 0 377 SH CALL SHARED 02 377 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 54 7880 SH PUT SHARED 02 7880 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 183 5379 SH SHARED 04 5379 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 90763 2664039 SH SHARED 04 2664039 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1605 47120 SH SHARED 05 47120 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3931 115398 SH SHARED 06 88740 26658 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 9629 282634 SH SHARED 10 280486 2148 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1309 38447 SH SHARED 20 31717 170 6560 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 446 13120 SH SHR/OTHR 20 13120 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 395 11603 SH SHARED 21 11603 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 56 1653 SH SHR/OTHR 21 1653 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3681 108067 SH SHARED 23 96652 11415 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3878 113827 SH SHR/OTHR 23 113827 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1281 37600 SH SHARED 26 37600 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 179 5270 SH SHARED 27 5270 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 749 22000 SH SHARED 29 22000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1362 40000 SH SHARED 30 40000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5122 150344 SH SHARED 31 150344 D FREIGHTCAR AMER INC COM 35702310 1194 51984 SH SHARED 51984 D FREIGHTCAR AMER INC COM 35702310 4 200 SH SHARED 02 200 D FREQUENCY ELECTRS INC COM 35801010 74 9200 SH SHARED 02 9200 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 1667 23628 SH SHARED 23628 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 83 1184 SH SHARED 01 712 472 D FRESH MKT INC COM 35804H10 335 6253 SH SHARED 6253 D FRESH MKT INC COM 35804H10 20145 375630 SH SHARED 375630 D FRESH MKT INC COM 35804H10 32 600 SH SHARED 01 600 D FRESH MKT INC COM 35804H10 10 200 SH SHARED 02 200 D FRESH MKT INC COM 35804H10 10276 191625 SH SHARED 04 191625 D FRESH MKT INC COM 35804H10 425 7931 SH SHARED 05 7931 D FRESH MKT INC COM 35804H10 37 700 SH SHARED 10 700 D FRIEDMAN INDS INC COM 35843510 35 3500 SH SHARED 3500 D FRIEDMAN INDS INC COM 35843510 76 7500 SH SHARED 26 7500 D FRIENDFINDER NETWORKS INC COM IPO 35845330 1 1395 SH SHARED 1395 D FRISCHS RESTAURANTS INC COM 35874810 8 288 SH SHARED 288 D FRISCHS RESTAURANTS INC COM 35874810 5 200 SH SHARED 02 200 D FRONTIER COMMUNICATIONS CORP COM 35906A10 55 14385 SH SHARED 14385 D FRONTIER COMMUNICATIONS CORP COM 35906A10 11072 2890961 SH SHARED 2890561 400 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1169 305306 SH SHARED 01 279408 25898 D FRONTIER COMMUNICATIONS CORP COM 35906A10 14 3851 SH SHR/OTHR 01 3851 D FRONTIER COMMUNICATIONS CORP COM 35906A10 126 33067 SH SHARED 02 11966 21101 D FRONTIER COMMUNICATIONS CORP COM 35906A10 276 72072 SH SHARED 04 72072 D FRONTIER COMMUNICATIONS CORP COM 35906A10 7 1972 SH SHARED 05 1972 D FRONTIER COMMUNICATIONS CORP COM 35906A10 101 26567 SH SHARED 05 26567 D FRONTIER COMMUNICATIONS CORP COM 35906A10 256 66869 SH SHARED 06 37442 29427 D FRONTIER COMMUNICATIONS CORP COM 35906A10 3221 841039 SH SHARED 10 841039 D FRONTIER COMMUNICATIONS CORP COM 35906A10 0 96 SH SHARED 20 96 D FRONTIER COMMUNICATIONS CORP COM 35906A10 3 950 SH SHR/OTHR 21 950 D FRONTIER COMMUNICATIONS CORP COM 35906A10 0 174 SH SHARED 23 150 24 D FRONTIER COMMUNICATIONS CORP COM 35906A10 15 3938 SH SHR/OTHR 23 3938 D FRONTIER COMMUNICATIONS CORP COM 35906A10 320 83645 SH SHARED 27 83645 D FROZEN FOOD EXPRESS INDS INC COM 35936010 0 600 SH SHARED 02 600 D FUELCELL ENERGY INC COM 35952H10 380 378427 SH SHARED 378427 D FUELCELL ENERGY INC COM 35952H10 11 11000 SH SHARED 01 11000 D FUELCELL ENERGY INC COM 35952H10 1 1535 SH SHARED 02 1535 D FUEL SYS SOLUTIONS INC COM 35952W10 52 3116 SH SHARED 3116 D FUEL SYS SOLUTIONS INC COM 35952W10 5 300 SH SHARED 02 300 D FUEL SYS SOLUTIONS INC COM 35952W10 28 1700 SH SHARED 10 1700 D FUEL TECH INC COM 35952310 203 41599 SH SHARED 41599 D FUEL TECH INC COM 35952310 3 800 SH SHARED 02 800 D FULLER H B CO COM 35969410 3719 121158 SH SHARED 119158 2000 D FULLER H B CO COM 35969410 3 100 SH SHARED 02 100 D FULLER H B CO COM 35969410 506 16500 SH SHARED 10 16500 D FULTON FINL CORP PA COM 36027110 1568 157056 SH SHARED 153256 3800 D FULTON FINL CORP PA COM 36027110 17 1800 SH SHARED 02 1800 D FULTON FINL CORP PA COM 36027110 28710 2873937 SH SHARED 10 2853850 20087 D FURNITURE BRANDS INTL INC COM 36092110 228 184673 SH SHARED 184673 D FURNITURE BRANDS INTL INC COM 36092110 1 1400 SH SHARED 02 1400 D FURIEX PHARMACEUTICALS INC COM 36106P10 15 760 SH SHARED 760 D FURIEX PHARMACEUTICALS INC COM 36106P10 7 366 SH SHARED 01 366 D FURIEX PHARMACEUTICALS INC COM 36106P10 25 1200 SH SHARED 10 1200 D FURIEX PHARMACEUTICALS INC COM 36106P10 4269 203782 SH SHARED 26 203782 D FURIEX PHARMACEUTICALS INC COM 36106P10 1008 48122 SH SHARED 32 48122 D FURMANITE CORPORATION COM 36108610 32 6789 SH SHARED 6789 D FUSION-IO INC COM 36112J10 3201 153274 SH SHARED 153274 D FUSION-IO INC COM 36112J10 85 4087 SH SHARED 02 2587 1500 D FUSION-IO INC COM 36112J10 4366 209000 SH SHARED 04 209000 D FUSION-IO INC COM 36112J10 35 1700 SH SHARED 10 1700 D FUSHI COPPERWELD INC COM 36113E10 1 200 SH SHARED 01 200 D FUTUREFUEL CORPORATION COM 36116M10 5 548 SH SHARED 548 D FUTUREFUEL CORPORATION COM 36116M10 5 500 SH SHARED 02 500 D FUTUREFUEL CORPORATION COM 36116M10 29 2800 SH SHARED 10 2800 D FX ALLIANCE INC COM 36120210 16 1055 SH SHARED 1055 D FX ALLIANCE INC COM 36120210 3 200 SH SHARED 02 200 D G & K SVCS INC CL A 36126810 117 3754 SH SHARED 3754 D G & K SVCS INC CL A 36126810 38 1250 SH SHARED 02 1250 D G & K SVCS INC CL A 36126810 277 8900 SH SHARED 10 8900 D GAMCO INVESTORS INC COM 36143810 142 3217 SH SHARED 3217 D GAMCO INVESTORS INC COM 36143810 8 200 SH SHARED 02 200 D GATX CORP COM 36144810 5373 139575 SH SHARED 139166 409 D GATX CORP COM 36144810 292 7601 SH SHARED 10 3000 4601 D GATX CORP COM 36144810 77 2000 SH SHARED 23 2000 D GDL FUND COM SH BEN IT 36157010 1665 139800 SH SHARED 02 139800 D GEO GROUP INC COM 36159R10 238 10476 SH SHARED 10476 D GEO GROUP INC COM 36159R10 0 2 SH SHARED 02 2 D GEO GROUP INC COM 36159R10 24970 1099057 SH SHARED 10 1099057 D GFI GROUP INC COM 36165220 1111 312174 SH SHARED 312174 D GFI GROUP INC COM 36165220 51 14500 SH SHARED 01 14500 D GFI GROUP INC COM 36165220 43 12356 SH SHARED 02 12356 D GFI GROUP INC COM 36165220 422 118600 SH SHARED 10 118600 D GSI GROUP INC CDA NEW COM NEW 36191C20 56 4956 SH SHARED 4956 D GSI GROUP INC CDA NEW COM NEW 36191C20 22 2000 SH SHARED 10 2000 D GNC HLDGS INC COM CL A 36191G10 798 20368 SH SHARED 20368 D GNC HLDGS INC COM CL A 36191G10 1973 50336 SH SHARED 01 35191 15145 D GNC HLDGS INC COM CL A 36191G10 250 6388 SH SHR/OTHR 01 6388 D GNC HLDGS INC COM CL A 36191G10 344 8786 SH SHARED 02 4771 4015 D GNC HLDGS INC COM CL A 36191G10 215 5500 SH SHARED 04 5500 D GNC HLDGS INC COM CL A 36191G10 74 1900 SH SHARED 10 1900 D GNC HLDGS INC COM CL A 36191G10 110 2815 SH SHARED 20 2475 340 D GNC HLDGS INC COM CL A 36191G10 36 939 SH SHARED 21 939 D GNC HLDGS INC COM CL A 36191G10 133 3405 SH SHARED 23 2360 1045 D GNC HLDGS INC COM CL A 36191G10 213 5455 SH SHR/OTHR 23 5455 D GSV CAP CORP COM 36191J10 5 549 SH SHARED 549 D GSV CAP CORP COM 36191J10 23 2500 SH SHARED 02 600 1900 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 167 31812 SH SHARED 31812 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 45 8700 SH SHARED 01 3700 5000 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 3060 579607 SH SHARED 02 575100 4507 D GSE HLDG INC COM 36191X10 2 247 SH SHARED 247 D GP STRATEGIES CORP COM 36225V10 8 450 SH SHARED 450 D GSE SYS INC COM 36227K10 4 1800 SH SHARED 1800 D GSE SYS INC COM 36227K10 8 3894 SH SHARED 02 3894 D G-III APPAREL GROUP LTD COM 36237H10 82 3495 SH SHARED 3071 424 D G-III APPAREL GROUP LTD COM 36237H10 1066 45000 SH SHARED 02 45000 D G-III APPAREL GROUP LTD COM 36237H10 87 3700 SH SHARED 26 3700 D GTSI CORP COM 36238K10 1 200 SH SHARED 02 200 D GABELLI MULTIMEDIA TR INC COM 36239Q10 6 898 SH SHR/OTHR 23 898 D GABELLI EQUITY TR INC COM 36239710 61 11389 SH SHR/OTHR 23 11389 D GABELLI UTIL TR COM 36240A10 6 866 SH SHR/OTHR 23 866 D GSI TECHNOLOGY COM 36241U10 84 17775 SH SHARED 17775 D GABELLI HLTHCARE & WELLNESS SHS 36246K10 2 320 SH SHR/OTHR 23 320 D GAFISA S A SPONS ADR 36260730 4038 1589882 SH SHARED 1589882 D GAFISA S A SPONS ADR 36260730 850 334738 SH SHARED 02 334738 D GAIAM INC CL A 36268Q10 51 13100 SH SHARED 02 13100 D GAIN CAP HLDGS INC COM 36268W10 2 423 SH SHARED 423 D GAIN CAP HLDGS INC COM 36268W10 1 400 SH SHARED 02 400 D GALECTIN THERAPEUTICS INC COM NEW 36322520 0 273 SH SHARED 273 D GALLAGHER ARTHUR J & CO COM 36357610 21665 617792 SH SHARED 617592 200 D GALLAGHER ARTHUR J & CO COM 36357610 793 22632 SH SHARED 02 4528 18104 D GALLAGHER ARTHUR J & CO COM 36357610 1787 50970 SH SHARED 10 39500 11470 D GALLAGHER ARTHUR J & CO COM 36357610 8 230 SH SHARED 21 230 D GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A10 61 4600 SH SHARED 02 4600 D GAMING PARTNERS INTL CORP COM 36467A10 58 9500 SH SHARED 02 9500 D GAMESTOP CORP NEW CL A 36467W10 104 5668 SH SHARED 5668 D GAMESTOP CORP NEW CL A 36467W10 11493 625985 SH SHARED 624665 1320 D GAMESTOP CORP NEW CL A 36467W10 954 51966 SH SHARED 01 51966 D GAMESTOP CORP NEW CL A 36467W10 122 6684 SH SHARED 02 6600 84 D GAMESTOP CORP NEW CL A 36467W10 615 33503 SH SHARED 04 33503 D GAMESTOP CORP NEW CL A 36467W10 1 100 SH SHARED 05 100 D GAMESTOP CORP NEW CL A 36467W10 1591 86681 SH SHARED 06 82381 4300 D GAMESTOP CORP NEW CL A 36467W10 560 30532 SH SHARED 10 30532 D GAMESTOP CORP NEW CL A 36467W10 465 25371 SH SHARED 26 25371 D GANNETT INC COM 36473010 97 6600 SH SHARED 6600 D GANNETT INC COM 36473010 12834 871317 SH SHARED 871317 D GANNETT INC COM 36473010 244 16570 SH SHARED 01 16570 D GANNETT INC COM 36473010 0 17 SH SHARED 02 17 D GANNETT INC COM 36473010 366 24910 SH SHARED 06 18310 6600 D GANNETT INC COM 36473010 2182 148180 SH SHARED 10 148180 D GAP INC DEL COM 36476010 99 3632 SH SHARED 3632 D GAP INC DEL COM 36476010 41156 1504255 SH SHARED 1504255 D GAP INC DEL COM 36476010 2971 108601 SH SHARED 01 108601 D GAP INC DEL COM 36476010 342 12500 SH SHARED 02 12300 200 D GAP INC DEL COM 36476010 1 800 SH CALL SHARED 02 800 D GAP INC DEL COM 36476010 6 255 SH SHARED 05 255 D GAP INC DEL COM 36476010 1193 43640 SH SHARED 06 35640 8000 D GAP INC DEL COM 36476010 8084 295489 SH SHARED 10 295489 D GAP INC DEL COM 36476010 1323 48370 SH SHARED 27 48370 D GAP INC DEL COM 36476010 2585 94500 SH SHARED 30 94500 D GARDNER DENVER INC COM 36555810 6 123 SH SHARED 123 D GARDNER DENVER INC COM 36555810 11621 219646 SH SHARED 219546 100 D GARDNER DENVER INC COM 36555810 1274 24096 SH SHARED 01 978 23118 D GARDNER DENVER INC COM 36555810 110 2088 SH SHARED 02 2026 62 D GARDNER DENVER INC COM 36555810 268 5080 SH SHARED 10 5080 D GARDNER DENVER INC COM 36555810 3 70 SH SHARED 21 70 D GARTNER INC COM 36665110 892 20723 SH SHARED 20723 D GARTNER INC COM 36665110 85 1978 SH SHARED 01 1312 666 D GARTNER INC COM 36665110 160 3731 SH SHARED 02 2531 1200 D GARTNER INC COM 36665110 495 11502 SH SHARED 10 2300 9202 D GARTNER INC COM 36665110 20 473 SH SHARED 21 473 D GARTNER INC COM 36665110 843 19600 SH SHARED 23 19600 D GARTNER INC COM 36665110 710 16500 SH SHR/OTHR 23 16500 D GAS NAT INC COM 36720410 35 3500 SH SHARED 3500 D GASTAR EXPL LTD COM NEW 36729920 20 10662 SH SHARED 10662 D GASTAR EXPL LTD COM NEW 36729920 1 855 SH SHARED 02 855 D GASTAR EXPL LTD COM NEW 36729920 95 49600 SH SHARED 10 49600 D GAYLORD ENTMT CO NEW COM 36790510 766 19877 SH SHARED 19077 800 D GAYLORD ENTMT CO NEW COM 36790510 431 11200 SH SHARED 10 11200 D GAYLORD ENTMT CO NEW COM 36790510 115 3000 SH SHARED 23 3000 D GEEKNET INC COM NEW 36846Q20 2 137 SH SHARED 137 D GEEKNET INC COM NEW 36846Q20 2 109 SH SHARED 02 109 D GEN-PROBE INC NEW COM 36866T10 3625 44106 SH SHARED 44106 D GEN-PROBE INC NEW COM 36866T10 8741 106340 SH SHARED 106340 D GEN-PROBE INC NEW COM 36866T10 4110 50000 SH SHARED 02 50000 D GEN-PROBE INC NEW COM 36866T10 462 5630 SH SHARED 10 1100 4530 D GENCORP INC SDCV 4.062%12/3 368682AN 303 300000 PRN SHARED 300000 D GENCORP INC COM 36868210 53 8159 SH SHARED 8159 D GENCORP INC COM 36868210 418 64230 SH SHARED 01 53130 11100 D GENCORP INC COM 36868210 803 123500 SH SHR/OTHR 01 123500 D GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA 151 350000 PRN SHARED 350000 D GENERAC HLDGS INC COM 36873610 556 23120 SH SHARED 22097 1023 D GENERAC HLDGS INC COM 36873610 40 1700 SH SHARED 10 1700 D GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 2377 2500000 PRN SHARED 2500000 D GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 2353 2475000 PRN SHARED 02 2475000 D GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL 3454 3550000 PRN SHARED 3550000 D GENERAL CABLE CORP DEL NEW COM 36930010 13645 526037 SH SHARED 523537 2500 D GENERAL CABLE CORP DEL NEW COM 36930010 105 4050 SH SHARED 01 4050 D GENERAL CABLE CORP DEL NEW COM 36930010 20 800 SH SHARED 02 800 D GENERAL CABLE CORP DEL NEW COM 36930010 181 7000 SH SHARED 04 7000 D GENERAL CABLE CORP DEL NEW COM 36930010 23607 910086 SH SHARED 10 905141 4945 D GENERAL COMMUNICATION INC CL A 36938510 45 5506 SH SHARED 5285 221 D GENERAL DYNAMICS CORP COM 36955010 154 2345 SH SHARED 2345 D GENERAL DYNAMICS CORP COM 36955010 26658 404156 SH SHARED 404156 D GENERAL DYNAMICS CORP COM 36955010 5623 85254 SH SHARED 01 83604 1650 D GENERAL DYNAMICS CORP COM 36955010 778 11806 SH SHARED 02 10291 1515 D GENERAL DYNAMICS CORP COM 36955010 32 500 SH SHARED 04 500 D GENERAL DYNAMICS CORP COM 36955010 32 500 SH SHARED 04 500 D GENERAL DYNAMICS CORP COM 36955010 85 1300 SH SHARED 05 1300 D GENERAL DYNAMICS CORP COM 36955010 730 11080 SH SHARED 06 11080 D GENERAL DYNAMICS CORP COM 36955010 7621 115552 SH SHARED 10 115552 D GENERAL DYNAMICS CORP COM 36955010 290 4400 SH SHARED 23 4400 D GENERAL DYNAMICS CORP COM 36955010 1472 22318 SH SHR/OTHR 23 22318 D GENERAL DYNAMICS CORP COM 36955010 5785 87716 SH SHARED 31 87716 D GENERAL ELECTRIC CO COM 36960410 4424 212318 SH SHARED 207318 5000 D GENERAL ELECTRIC CO COM 36960410 148959 7147772 SH SHARED 7002787 144985 D GENERAL ELECTRIC CO COM 36960410 19 5369 SH CALL SHARED 5369 D GENERAL ELECTRIC CO COM 36960410 3 8149 SH PUT SHARED 8149 D GENERAL ELECTRIC CO COM 36960410 111975 5373121 SH SHARED 01 4173736 1199385 D GENERAL ELECTRIC CO COM 36960410 11219 538385 SH SHR/OTHR 01 538385 D GENERAL ELECTRIC CO COM 36960410 12794 613953 SH SHARED 02 194481 419472 D GENERAL ELECTRIC CO COM 36960410 25 10798 SH CALL SHARED 02 10798 D GENERAL ELECTRIC CO COM 36960410 4 22012 SH PUT SHARED 02 22012 D GENERAL ELECTRIC CO COM 36960410 846 40596 SH SHARED 04 39922 674 D GENERAL ELECTRIC CO COM 36960410 65791 3156980 SH SHARED 04 3156980 D GENERAL ELECTRIC CO COM 36960410 2857 137123 SH SHARED 05 137123 D GENERAL ELECTRIC CO COM 36960410 28896 1386608 SH SHARED 06 856160 530448 D GENERAL ELECTRIC CO COM 36960410 75548 3625172 SH SHARED 10 3610690 14482 D GENERAL ELECTRIC CO COM 36960410 317 15230 SH SHARED 15 15230 D GENERAL ELECTRIC CO COM 36960410 6095 292467 SH SHARED 20 222090 1180 69197 D GENERAL ELECTRIC CO COM 36960410 1935 92871 SH SHR/OTHR 20 92871 D GENERAL ELECTRIC CO COM 36960410 1717 82431 SH SHARED 21 82152 279 D GENERAL ELECTRIC CO COM 36960410 539 25902 SH SHR/OTHR 21 25902 D GENERAL ELECTRIC CO COM 36960410 31555 1514187 SH SHARED 23 1428243 85944 D GENERAL ELECTRIC CO COM 36960410 28574 1371120 SH SHR/OTHR 23 1371120 D GENERAL ELECTRIC CO COM 36960410 3601 172800 SH SHARED 26 172800 D GENERAL ELECTRIC CO COM 36960410 540 25945 SH SHARED 27 25945 D GENERAL ELECTRIC CO COM 36960410 3330 159800 SH SHARED 29 159800 D GENERAL ELECTRIC CO COM 36960410 31017 1488347 SH SHARED 31 1488347 D GENERAL GROWTH PPTYS INC NEW COM 37002310 21001 1160943 SH SHARED 1160943 D GENERAL GROWTH PPTYS INC NEW COM 37002310 5222 288722 SH SHARED 01 288722 D GENERAL GROWTH PPTYS INC NEW COM 37002310 1235 68315 SH SHARED 02 66315 2000 D GENERAL GROWTH PPTYS INC NEW COM 37002310 77 4264 SH SHARED 06 4264 D GENERAL GROWTH PPTYS INC NEW COM 37002310 5048 279100 SH SHARED 10 279100 D GENERAL GROWTH PPTYS INC NEW COM 37002310 71345 3943935 SH SHARED 11 2235111 1708824 D GENERAL GROWTH PPTYS INC NEW COM 37002310 6 370 SH SHARED 20 370 D GENERAL GROWTH PPTYS INC NEW COM 37002310 131 7273 SH SHARED 26 7273 D GENERAL MLS INC COM 37033410 209 5424 SH SHARED 5424 D GENERAL MLS INC COM 37033410 30607 794179 SH SHARED 793353 826 D GENERAL MLS INC COM 37033410 7594 197054 SH SHARED 01 185154 11900 D GENERAL MLS INC COM 37033410 911 23640 SH SHR/OTHR 01 23640 D GENERAL MLS INC COM 37033410 6809 176699 SH SHARED 02 2583 174116 D GENERAL MLS INC COM 37033410 5 7383 SH CALL SHARED 02 7383 D GENERAL MLS INC COM 37033410 0 1045 SH PUT SHARED 02 1045 D GENERAL MLS INC COM 37033410 372 9677 SH SHARED 04 9677 D GENERAL MLS INC COM 37033410 21048 546134 SH SHARED 04 546134 D GENERAL MLS INC COM 37033410 10169 263860 SH SHARED 05 263860 D GENERAL MLS INC COM 37033410 3028 78580 SH SHARED 06 59030 19550 D GENERAL MLS INC COM 37033410 7266 188535 SH SHARED 10 188535 D GENERAL MLS INC COM 37033410 26 700 SH SHARED 20 700 D GENERAL MLS INC COM 37033410 788 20468 SH SHARED 23 18228 2240 D GENERAL MLS INC COM 37033410 1474 38250 SH SHR/OTHR 23 38250 D GENERAL MLS INC COM 37033410 1037 26922 SH SHARED 27 26922 D GENERAL MLS INC COM 37033410 2682 69600 SH SHARED 30 69600 D GENERAL MOLY INC COM 37037310 458 145927 SH SHARED 145927 D GENERAL MOLY INC COM 37037310 3 975 SH SHARED 01 975 D GENERAL MOLY INC COM 37037310 5 1900 SH SHARED 02 1900 D GENERAL MOLY INC COM 37037310 33 10800 SH SHARED 10 10800 D GENERAL MTRS CO COM 37045V10 16090 815959 SH SHARED 778074 37885 D GENERAL MTRS CO COM 37045V10 7 2000 SH CALL SHARED 2000 D GENERAL MTRS CO COM 37045V10 1 1000 SH PUT SHARED 1000 D GENERAL MTRS CO COM 37045V10 5020 254582 SH SHARED 01 250973 3609 D GENERAL MTRS CO COM 37045V10 57 2909 SH SHR/OTHR 01 2909 D GENERAL MTRS CO COM 37045V10 42819 2171398 SH SHARED 02 2162518 8880 D GENERAL MTRS CO COM 37045V10 1 8792 SH CALL SHARED 02 8792 D GENERAL MTRS CO COM 37045V10 6 3400 SH PUT SHARED 02 3400 D GENERAL MTRS CO COM 37045V10 176 8970 SH SHARED 04 8970 D GENERAL MTRS CO COM 37045V10 18471 936700 SH SHARED 04 936700 D GENERAL MTRS CO COM 37045V10 11329 574494 SH SHARED 05 574494 D GENERAL MTRS CO COM 37045V10 1843 93470 SH SHARED 06 88770 4700 D GENERAL MTRS CO COM 37045V10 59 3000 SH SHARED 10 3000 D GENERAL MTRS CO COM 37045V10 295 15000 SH SHARED 15 15000 D GENERAL MTRS CO COM 37045V10 22 1130 SH SHARED 20 1130 D GENERAL MTRS CO COM 37045V10 3 200 SH SHARED 23 200 D GENERAL MTRS CO COM 37045V10 256 13000 SH SHARED 26 13000 D GENERAL MTRS CO *W EXP 07/10/201 37045V11 2072 188069 SH SHARED 188069 D GENERAL MTRS CO *W EXP 07/10/201 37045V11 78011 7078417 SH SHARED 02 7075993 2424 D GENERAL MTRS CO *W EXP 07/10/201 37045V12 42 6330 SH SHARED 6330 D GENERAL MTRS CO *W EXP 07/10/201 37045V12 22992 3391273 SH SHARED 02 3388849 2424 D GENERAL MTRS CO JR PFD CNV SRB 37045V20 723 21806 SH SHARED 02 21806 D GENESCO INC COM 37153210 882 14678 SH SHARED 13290 1388 D GENESCO INC COM 37153210 415 6900 SH SHARED 10 6900 D GENESEE & WYO INC CL A 37155910 4718 89300 SH SHARED 89083 217 D GENESEE & WYO INC CL A 37155910 24 460 SH SHARED 02 460 D GENESEE & WYO INC CL A 37155910 17 331 SH SHARED 21 331 D GENTEX CORP COM 37190110 5181 248267 SH SHARED 246655 1612 D GENTEX CORP COM 37190110 108 5200 SH SHARED 02 5200 D GENTEX CORP COM 37190110 434 20822 SH SHARED 10 6400 14422 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 223 7700 SH SHARED 7700 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 1227 42220 SH SHARED 02 42220 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 13634 469015 SH SHARED 06 469015 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 212 7300 SH SHARED 26 7300 D GENIE ENERGY LTD CL B 37228420 200 25852 SH SHARED 25852 D GENIE ENERGY LTD CL B 37228420 5 650 SH SHARED 01 650 D GENIE ENERGY LTD CL B 37228420 0 100 SH SHARED 02 100 D GENMARK DIAGNOSTICS INC COM 37230910 0 4 SH SHARED 4 D GENMARK DIAGNOSTICS INC COM 37230910 1671 385152 SH SHARED 385152 D GENOMIC HEALTH INC COM 37244C10 449 13454 SH SHARED 13156 298 D GENOMIC HEALTH INC COM 37244C10 3 100 SH SHARED 02 100 D GENOMIC HEALTH INC COM 37244C10 720 21582 SH SHARED 04 21582 D GENOMIC HEALTH INC COM 37244C10 668 20000 SH SHARED 26 20000 D GENON ENERGY INC COM 37244E10 1 703 SH SHARED 703 D GENON ENERGY INC COM 37244E10 3035 1775058 SH SHARED 1775058 D GENON ENERGY INC COM 37244E10 136 79920 SH SHARED 01 79920 D GENON ENERGY INC COM 37244E10 38 22492 SH SHARED 02 20492 2000 D GENON ENERGY INC COM 37244E10 1 4500 SH CALL SHARED 02 4500 D GENON ENERGY INC COM 37244E10 5 3000 SH SHARED 23 3000 D GENON ENERGY INC COM 37244E10 2 1389 SH SHARED 26 1389 D GENVEC INC COM NEW 37246C30 15 6700 SH SHARED 02 6700 D GENUINE PARTS CO COM 37246010 354 5890 SH SHARED 5890 D GENUINE PARTS CO COM 37246010 35077 582191 SH SHARED 254331 327860 D GENUINE PARTS CO COM 37246010 2461 40862 SH SHARED 01 40862 D GENUINE PARTS CO COM 37246010 33 548 SH SHARED 02 322 226 D GENUINE PARTS CO COM 37246010 0 156 SH CALL SHARED 02 156 D GENUINE PARTS CO COM 37246010 146010 2423416 SH SHARED 04 2423416 D GENUINE PARTS CO COM 37246010 6 100 SH SHARED 05 100 D GENUINE PARTS CO COM 37246010 1217 20210 SH SHARED 06 15490 4720 D GENUINE PARTS CO COM 37246010 7898 131097 SH SHARED 10 131097 D GENUINE PARTS CO COM 37246010 120 2000 SH SHR/OTHR 20 2000 D GENUINE PARTS CO COM 37246010 53 885 SH SHARED 21 885 D GENUINE PARTS CO COM 37246010 108 1800 SH SHARED 23 1800 D GENTIVA HEALTH SERVICES INC COM 37247A10 32 4681 SH SHARED 4681 D GENTIVA HEALTH SERVICES INC COM 37247A10 6 1000 SH SHARED 01 1000 D GENTIVA HEALTH SERVICES INC COM 37247A10 68 9900 SH SHARED 10 9900 D GENWORTH FINL INC COM CL A 37247D10 16 2894 SH SHARED 2894 D GENWORTH FINL INC COM CL A 37247D10 33705 5954978 SH SHARED 5954978 D GENWORTH FINL INC COM CL A 37247D10 919 162475 SH SHARED 01 162475 D GENWORTH FINL INC COM CL A 37247D10 13 2393 SH SHARED 02 193 2200 D GENWORTH FINL INC COM CL A 37247D10 1 300 SH SHARED 05 300 D GENWORTH FINL INC COM CL A 37247D10 181 32100 SH SHARED 06 21000 11100 D GENWORTH FINL INC COM CL A 37247D10 675 119423 SH SHARED 10 119423 D GENWORTH FINL INC COM CL A 37247D10 283 50000 SH SHARED 26 50000 D GEORESOURCES INC COM 37247610 6 175 SH SHARED 01 175 D GEOEYE INC COM 37250W10 539 34840 SH SHARED 33767 1073 D GEOEYE INC COM 37250W10 9 600 SH SHARED 10 600 D GEOKINETICS INC COM PAR $0.01 37291030 0 2651 SH SHARED 2651 D GEOKINETICS INC COM PAR $0.01 37291030 0 2000 SH SHARED 02 2000 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 1892 73708 SH SHARED 73708 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 269 10500 SH SHARED 10 10500 D GERDAU S A SPONSORED ADR 37373710 7 863 SH SHARED 863 D GERDAU S A SPONSORED ADR 37373710 1148 131056 SH SHARED 131056 D GERDAU S A SPONSORED ADR 37373710 3858 440458 SH SHARED 02 440458 D GERDAU S A SPONSORED ADR 37373710 438 50000 SH SHARED 04 50000 D GERDAU S A SPONSORED ADR 37373710 1314 150000 SH SHARED 06 150000 D GERDAU S A SPONSORED ADR 37373710 446 51000 SH SHARED 30 51000 D GERMAN AMERN BANCORP INC COM 37386510 179 8756 SH SHARED 8756 D GERMAN AMERN BANCORP INC COM 37386510 8 400 SH SHARED 02 400 D GERON CORP COM 37416310 525 307112 SH SHARED 307112 D GERON CORP COM 37416310 18 10700 SH SHARED 01 10700 D GERON CORP COM 37416310 5 3200 SH SHARED 02 3200 D GERON CORP COM 37416310 12 7300 SH SHARED 10 7300 D GETTY RLTY CORP NEW COM 37429710 424 22187 SH SHARED 22187 D GETTY RLTY CORP NEW COM 37429710 9 500 SH SHARED 01 500 D GETTY RLTY CORP NEW COM 37429710 78 4100 SH SHARED 02 500 3600 D GETTY RLTY CORP NEW COM 37429710 670 35000 SH SHARED 26 35000 D GEVO INC COM 37439610 1340 269763 SH SHARED 269763 D GEVO INC COM 37439610 20 4200 SH SHARED 01 4200 D GEVO INC COM 37439610 1 299 SH SHARED 02 299 D GEVO INC COM 37439610 343 69100 SH SHARED 10 69100 D GIANT INTERACTIVE GROUP INC ADR 37451110 1770 366653 SH SHARED 366653 D GIANT INTERACTIVE GROUP INC ADR 37451110 6 1434 SH SHARED 02 1434 D GIBRALTAR INDS INC COM 37468910 141 13589 SH SHARED 10963 2626 D GIBRALTAR INDS INC COM 37468910 183 17700 SH SHARED 10 17700 D GIGA TRONICS INC COM 37517510 8 7512 SH SHARED 02 7512 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 4095 3000000 PRN SHARED 3000000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 7016 5140000 PRN SHARED 02 5140000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 14075 10312000 PRN SHARED 06 8432000 1880000 D GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN 1894 1525000 PRN SHARED 02 1525000 D GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN 1552 1250000 PRN SHARED 04 1250000 D GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN 35521 28600000 PRN SHARED 06 18950000 9650000 D GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP 1325 1025000 PRN SHARED 1025000 D GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP 964 746000 PRN SHARED 02 746000 D GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP 1939 1500000 PRN SHARED 06 1500000 D GILEAD SCIENCES INC COM 37555810 124 2435 SH SHARED 1945 490 D GILEAD SCIENCES INC COM 37555810 67230 1311040 SH SHARED 1291822 19218 D GILEAD SCIENCES INC COM 37555810 26572 518193 SH SHARED 01 377392 500 140301 D GILEAD SCIENCES INC COM 37555810 5373 104780 SH SHR/OTHR 01 104780 D GILEAD SCIENCES INC COM 37555810 10919 212946 SH SHARED 02 169207 43739 D GILEAD SCIENCES INC COM 37555810 2 3015 SH CALL SHARED 02 3015 D GILEAD SCIENCES INC COM 37555810 2 2097 SH PUT SHARED 02 2097 D GILEAD SCIENCES INC COM 37555810 1389 27100 SH SHARED 04 27100 D GILEAD SCIENCES INC COM 37555810 41770 814561 SH SHARED 04 814561 D GILEAD SCIENCES INC COM 37555810 282 5500 SH SHARED 05 5500 D GILEAD SCIENCES INC COM 37555810 14650 285702 SH SHARED 06 97602 188100 D GILEAD SCIENCES INC COM 37555810 10551 205759 SH SHARED 10 203364 2395 D GILEAD SCIENCES INC COM 37555810 2189 42702 SH SHARED 20 36112 190 6400 D GILEAD SCIENCES INC COM 37555810 277 5415 SH SHR/OTHR 20 5415 D GILEAD SCIENCES INC COM 37555810 569 11103 SH SHARED 21 11103 D GILEAD SCIENCES INC COM 37555810 243 4750 SH SHR/OTHR 21 4750 D GILEAD SCIENCES INC COM 37555810 5761 112348 SH SHARED 23 100538 11810 D GILEAD SCIENCES INC COM 37555810 5523 107721 SH SHR/OTHR 23 107721 D GILEAD SCIENCES INC COM 37555810 1548 30200 SH SHARED 26 30200 D GILEAD SCIENCES INC COM 37555810 205 4000 SH SHARED 30 4000 D GILEAD SCIENCES INC COM 37555810 1412 27537 SH SHARED 32 27537 D GILDAN ACTIVEWEAR INC COM 37591610 102 3739 SH SHARED 3739 D GILDAN ACTIVEWEAR INC COM 37591610 2064 75000 SH SHARED 04 75000 D GILDAN ACTIVEWEAR INC COM 37591610 53 1950 SH SHARED 05 1950 D GLACIER BANCORP INC NEW COM 37637Q10 377 24407 SH SHARED 24368 39 D GLACIER BANCORP INC NEW COM 37637Q10 5609 362857 SH SHARED 10 362857 D GLADSTONE CAPITAL CORP COM 37653510 29 3680 SH SHARED 3680 D GLADSTONE CAPITAL CORP COM 37653510 15 2000 SH SHARED 02 2000 D GLADSTONE CAPITAL CORP COM 37653510 338 42900 SH SHARED 10 42900 D GLADSTONE COML CORP COM 37653610 383 23011 SH SHARED 23011 D GLADSTONE COML CORP COM 37653610 21 1300 SH SHARED 01 1300 D GLADSTONE COML CORP COM 37653610 6 400 SH SHARED 02 400 D GLADSTONE INVT CORP COM 37654610 4 629 SH SHARED 629 D GLADSTONE INVT CORP COM 37654610 73 10000 SH SHARED 10 10000 D GLATFELTER COM 37731610 433 26485 SH SHARED 26485 D GLATFELTER COM 37731610 619 37850 SH SHARED 02 37850 D GLATFELTER COM 37731610 255 15600 SH SHARED 10 15600 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 44 968 SH SHARED 968 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1208 26510 SH SHARED 26510 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 151 3317 SH SHARED 01 1817 1500 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 76 1680 SH SHARED 02 1680 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 45 1005 SH SHARED 20 550 455 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 398 8748 SH SHR/OTHR 20 8748 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 443 9734 SH SHARED 21 9618 116 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 68 1500 SH SHARED 23 1500 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 289 6345 SH SHR/OTHR 23 6345 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 820 18000 SH SHARED 32 18000 D GLEACHER & CO INC COM 37734110 42 52638 SH SHARED 52638 D GLEACHER & CO INC COM 37734110 5 6300 SH SHARED 02 6300 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 238 33023 SH SHARED 33023 D GLOBALSTAR INC NOTE 5.750% 4/0 378973AA 118 320000 PRN SHARED 320000 D GLOBALSTAR INC COM 37897340 73 228819 SH SHARED 228819 D GLOBALSTAR INC COM 37897340 2 8000 SH SHARED 02 8000 D GLIMCHER RLTY TR SH BEN INT 37930210 12004 1174650 SH SHARED 1174650 D GLIMCHER RLTY TR SH BEN INT 37930210 3 300 SH SHARED 02 300 D GLIMCHER RLTY TR SH BEN INT 37930210 5536 541700 SH SHARED 10 541700 D GLIMCHER RLTY TR SH BEN INT 37930210 141953 13889727 SH SHARED 11 7564750 6324977 D GLIMCHER RLTY TR SH BEN INT 37930210 446 43733 SH SHARED 26 43733 D GLOBAL PMTS INC COM 37940X10 21488 497065 SH SHARED 497065 D GLOBAL PMTS INC COM 37940X10 102 2360 SH SHARED 01 2360 D GLOBAL PMTS INC COM 37940X10 34 800 SH SHARED 02 500 300 D GLOBAL PMTS INC COM 37940X10 64 1482 SH SHARED 04 1482 D GLOBAL PMTS INC COM 37940X10 12 294 SH SHARED 05 294 D GLOBAL PMTS INC COM 37940X10 421 9759 SH SHARED 10 2000 7759 D GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P30 10 503 SH SHARED 503 D GLOBAL PARTNERS LP COM UNITS 37946R10 297 13055 SH SHARED 02 13055 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 22 3739 SH SHARED 3739 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 9 1600 SH SHARED 01 1600 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 18 3000 SH SHARED 10 3000 D GLOBAL X FDS FTSE COLUMBIA20 37950E20 4 200 SH SHARED 200 D GLOBAL X FDS GLB X SUPERDIV 37950E54 80 3800 SH SHARED 02 3800 D GLOBAL X FDS GLB X ASEAN 40 37950E64 240 15378 SH SHARED 02 15378 D GLOBAL X FDS GLB X ARGENT20 37950E69 11 1500 SH SHARED 02 1500 D GLOBAL X FDS GLB X URANIUM 37950E75 24 3300 SH SHARED 02 3300 D GLOBAL X FDS GLB X LITHIUM 37950E76 2 155 SH SHARED 155 D GLOBAL X FDS SILVER MNR ETF 37950E85 13 739 SH SHARED 02 739 D GLOBAL EAGLE ACQUISITION COR COM 37951D10 5363 548945 SH SHARED 02 548945 D GLOBAL EAGLE ACQUISITION COR COM 37951D10 2442 250000 SH SHARED 04 250000 D GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D11 152 608000 SH SHARED 02 608000 D GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D11 62 250000 SH SHARED 04 250000 D GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D20 8636 861971 SH SHARED 02 861971 D GLOBE SPECIALTY METALS INC COM 37954N20 451 33623 SH SHARED 33623 D GLOBE SPECIALTY METALS INC COM 37954N20 13430 1000000 SH SHARED 01 1000000 D GLOBE SPECIALTY METALS INC COM 37954N20 2 200 SH SHARED 02 200 D GLOBE SPECIALTY METALS INC COM 37954N20 38 2900 SH SHARED 10 2900 D GLOBECOMM SYSTEMS INC COM 37956X10 604 59582 SH SHARED 59582 D GLU MOBILE INC COM 37989010 50 9064 SH SHARED 9064 D GLU MOBILE INC COM 37989010 139 25151 SH SHARED 02 25151 D GLU MOBILE INC COM 37989010 113 20400 SH SHARED 10 20400 D GMX RES INC NOTE 5.000% 2/0 38011MAB 136 180000 PRN SHARED 180000 D GMX RES INC NOTE 5.000% 2/0 38011MAB 228 300000 PRN SHARED 02 300000 D GMX RES INC COM 38011M10 12 15747 SH SHARED 15747 D GMX RES INC COM 38011M10 2 2700 SH SHARED 02 2700 D GMX RES INC COM 38011M10 0 200 SH PUT SHARED 02 200 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 15904 3606458 SH SHARED 3606458 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 1 400 SH SHARED 02 400 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 62 14141 SH SHARED 04 14141 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 12 2839 SH SHARED 05 2839 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 192 15000 SH SHARED 15000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 4644 362600 SH SHARED 362600 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 192 15000 SH SHARED 01 15000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 2 211 SH SHARED 02 211 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 4764 371932 SH SHARED 04 371932 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 163 12800 SH SHARED 23 12800 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 307 24000 SH SHR/OTHR 23 24000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 153 12000 SH SHARED 29 12000 D GOLD RESV INC CL A 38068N10 20 6002 SH SHARED 6002 D GOLD RESOURCE CORP COM 38068T10 170 6576 SH SHARED 6276 300 D GOLD RESOURCE CORP COM 38068T10 18 700 SH SHARED 02 700 D GOLD STD VENTURES CORP COM 38073810 41 21500 SH SHARED 21500 D GOLD STD VENTURES CORP COM 38073810 1 1000 SH SHR/OTHR 23 1000 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 27587 24500000 PRN SHARED 04 24500000 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 19191 17044000 PRN SHARED 06 13174000 3870000 D GOLDCORP INC NEW COM 38095640 1164 30995 SH SHARED 30795 200 D GOLDCORP INC NEW COM 38095640 43280 1151683 SH SHARED 1151683 D GOLDCORP INC NEW COM 38095640 116 3100 SH SHARED 01 3100 D GOLDCORP INC NEW COM 38095640 1043 27760 SH SHARED 02 24532 3228 D GOLDCORP INC NEW COM 38095640 1 2200 SH CALL SHARED 02 2200 D GOLDCORP INC NEW COM 38095640 848 22584 SH SHARED 04 22584 D GOLDCORP INC NEW COM 38095640 25271 672481 SH SHARED 04 672481 D GOLDCORP INC NEW COM 38095640 15 420 SH SHARED 05 420 D GOLDCORP INC NEW COM 38095640 296 7900 SH SHARED 05 7900 D GOLDCORP INC NEW COM 38095640 4507 119935 SH SHARED 06 82760 37175 D GOLDCORP INC NEW COM 38095640 39 1058 SH SHARED 21 1058 D GOLDCORP INC NEW COM 38095640 375 10000 SH SHR/OTHR 23 10000 D GOLDCORP INC NEW COM 38095640 883 23500 SH SHARED 26 23500 D GOLDCORP INC NEW COM 38095640 1049 27925 SH SHARED 29 27925 D GOLDCORP INC NEW COM 38095640 3307 88000 SH SHARED 30 88000 D GOLDCORP INC NEW COM 38095640 221 5889 SH SHARED 31 5889 D GOLDEN MINERALS CO COM 38111910 24 5500 SH SHARED 5500 D GOLDEN MINERALS CO COM 38111910 3 800 SH SHARED 02 800 D GOLDEN STAR RES LTD CDA DBCV 4.000%11/3 38119TAC 1155 1160000 PRN SHARED 1160000 D GOLDEN STAR RES LTD CDA COM 38119T10 452 389950 SH SHARED 389950 D GOLDEN STAR RES LTD CDA COM 38119T10 5 4500 SH SHARED 02 4500 D GOLDEN STAR RES LTD CDA COM 38119T10 279 241300 SH SHARED 04 241300 D GOLDEN STAR RES LTD CDA COM 38119T10 348 300000 SH SHARED 06 300000 D GOLDFIELD CORP COM 38137010 44 19500 SH SHARED 19500 D GOLDMAN SACHS GROUP INC COM 38141G10 1201 12536 SH SHARED 6536 6000 D GOLDMAN SACHS GROUP INC COM 38141G10 113347 1182425 SH SHARED 1182229 196 D GOLDMAN SACHS GROUP INC COM 38141G10 13502 140857 SH SHARED 01 137512 3345 D GOLDMAN SACHS GROUP INC COM 38141G10 29 305 SH SHR/OTHR 01 305 D GOLDMAN SACHS GROUP INC COM 38141G10 13353 139299 SH SHARED 02 136026 3273 D GOLDMAN SACHS GROUP INC COM 38141G10 0 1080 SH CALL SHARED 02 1080 D GOLDMAN SACHS GROUP INC COM 38141G10 14 3500 SH PUT SHARED 02 3500 D GOLDMAN SACHS GROUP INC COM 38141G10 367 3830 SH SHARED 04 2852 978 D GOLDMAN SACHS GROUP INC COM 38141G10 3611 37670 SH SHARED 04 37670 D GOLDMAN SACHS GROUP INC COM 38141G10 1057 11030 SH SHARED 05 11030 D GOLDMAN SACHS GROUP INC COM 38141G10 5812 60638 SH SHARED 06 46108 14530 D GOLDMAN SACHS GROUP INC COM 38141G10 15711 163904 SH SHARED 10 163904 D GOLDMAN SACHS GROUP INC COM 38141G10 191 2000 SH SHARED 15 2000 D GOLDMAN SACHS GROUP INC COM 38141G10 86 902 SH SHR/OTHR 21 902 D GOLDMAN SACHS GROUP INC COM 38141G10 538 5622 SH SHARED 23 5422 200 D GOLDMAN SACHS GROUP INC COM 38141G10 888 9273 SH SHR/OTHR 23 9273 D GOLDMAN SACHS GROUP INC COM 38141G10 1542 16088 SH SHARED 26 16088 D GOLDMAN SACHS GROUP INC COM 38141G10 96 1011 SH SHARED 27 1011 D GOLDMAN SACHS GROUP INC COM 38141G10 1514 15800 SH SHARED 30 15800 D GOLDMAN SACHS GROUP INC COM 38141G10 7148 74575 SH SHARED 31 74575 D GOLFSMITH INTL HOLDINGS INC COM 38168Y10 6 1000 SH SHARED 1000 D GOLUB CAP BDC INC COM 38173M10 47 3138 SH SHARED 3138 D GOLUB CAP BDC INC COM 38173M10 120 8000 SH SHR/OTHR 01 8000 D GOLUB CAP BDC INC COM 38173M10 6 400 SH SHARED 02 400 D GOLUB CAP BDC INC COM 38173M10 93 6200 SH SHARED 10 6200 D GOODRICH CORP COM 38238810 85 673 SH SHARED 673 D GOODRICH CORP COM 38238810 246509 1942548 SH SHARED 1942548 D GOODRICH CORP COM 38238810 8997 70899 SH SHARED 01 32899 38000 D GOODRICH CORP COM 38238810 164 1300 SH SHR/OTHR 01 1300 D GOODRICH CORP COM 38238810 1240 9778 SH SHARED 02 9778 D GOODRICH CORP COM 38238810 2 106 SH CALL SHARED 02 106 D GOODRICH CORP COM 38238810 32 260 SH SHARED 05 260 D GOODRICH CORP COM 38238810 1276 10060 SH SHARED 06 6510 3550 D GOODRICH CORP COM 38238810 4301 33893 SH SHARED 10 33893 D GOODRICH CORP COM 38238810 126 1000 SH SHARED 23 1000 D GOODRICH CORP COM 38238810 88 700 SH SHR/OTHR 23 700 D GOODRICH CORP COM 38238810 2474 19500 SH SHARED 26 19500 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC 2467 2650000 PRN SHARED 2650000 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC 23 25000 PRN SHARED 02 25000 D GOODRICH PETE CORP COM NEW 38241040 221 15975 SH SHARED 15087 888 D GOODRICH PETE CORP COM NEW 38241040 20 1495 SH SHARED 01 1495 D GOODRICH PETE CORP COM NEW 38241040 417 30111 SH SHARED 02 18711 11400 D GOODRICH PETE CORP COM NEW 38241040 79 5700 SH SHARED 10 5700 D GOODYEAR TIRE & RUBR CO COM 38255010 29 2532 SH SHARED 2532 D GOODYEAR TIRE & RUBR CO COM 38255010 4455 377246 SH SHARED 377246 D GOODYEAR TIRE & RUBR CO COM 38255010 733 62082 SH SHARED 01 61222 860 D GOODYEAR TIRE & RUBR CO COM 38255010 4829 408941 SH SHARED 02 362465 46476 D GOODYEAR TIRE & RUBR CO COM 38255010 3 4498 SH PUT SHARED 02 4498 D GOODYEAR TIRE & RUBR CO COM 38255010 1 100 SH SHARED 05 100 D GOODYEAR TIRE & RUBR CO COM 38255010 66 5600 SH SHARED 06 5600 D GOODYEAR TIRE & RUBR CO COM 38255010 785 66520 SH SHARED 10 66520 D GOOGLE INC CL A 38259P50 176 305 SH SHARED 257 48 D GOOGLE INC CL A 38259P50 614822 1059911 SH SHARED 1053509 6402 D GOOGLE INC CL A 38259P50 6 72 SH PUT SHARED 72 D GOOGLE INC CL A 38259P50 52340 90232 SH SHARED 01 84160 6072 D GOOGLE INC CL A 38259P50 2101 3623 SH SHR/OTHR 01 3623 D GOOGLE INC CL A 38259P50 51202 88269 SH SHARED 02 83273 4996 D GOOGLE INC CL A 38259P50 21 1768 SH CALL SHARED 02 1768 D GOOGLE INC CL A 38259P50 1 60 SH PUT SHARED 02 60 D GOOGLE INC CL A 38259P50 928 1601 SH SHARED 04 1351 250 D GOOGLE INC CL A 38259P50 280391 483375 SH SHARED 04 483375 D GOOGLE INC CL A 38259P50 1009 1740 SH SHARED 05 1740 D GOOGLE INC CL A 38259P50 62265 107341 SH SHARED 06 79496 27845 D GOOGLE INC CL A 38259P50 53103 91547 SH SHARED 10 91455 92 D GOOGLE INC CL A 38259P50 203 350 SH SHARED 15 350 D GOOGLE INC CL A 38259P50 1098 1894 SH SHARED 20 1546 5 343 D GOOGLE INC CL A 38259P50 20 35 SH SHR/OTHR 20 35 D GOOGLE INC CL A 38259P50 140 243 SH SHARED 21 243 D GOOGLE INC CL A 38259P50 133 230 SH SHR/OTHR 21 230 D GOOGLE INC CL A 38259P50 2576 4442 SH SHARED 23 3878 564 D GOOGLE INC CL A 38259P50 2367 4082 SH SHR/OTHR 23 4082 D GOOGLE INC CL A 38259P50 3617 6236 SH SHARED 26 6236 D GOOGLE INC CL A 38259P50 2065 3561 SH SHARED 27 3561 D GOOGLE INC CL A 38259P50 2007 3461 SH SHARED 29 3461 D GOOGLE INC CL A 38259P50 2697 4651 SH SHARED 30 4651 D GOOGLE INC CL A 38259P50 20402 35173 SH SHARED 31 35173 D GORDMANS STORES INC COM 38269P10 500 30306 SH SHARED 30306 D GORMAN RUPP CO COM 38308210 81 2735 SH SHARED 2735 D GORMAN RUPP CO COM 38308210 29 976 SH SHARED 02 976 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 726 32135 SH SHARED 32135 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 70 3100 SH SHARED 01 3100 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 459 20300 SH SHARED 11 20300 D GRACE W R & CO DEL NEW COM 38388F10 6152 121955 SH SHARED 120855 1100 D GRACE W R & CO DEL NEW COM 38388F10 31 630 SH SHARED 02 130 500 D GRACE W R & CO DEL NEW COM 38388F10 85 1700 SH SHARED 10 1700 D GRACE W R & CO DEL NEW COM 38388F10 7 150 SH SHARED 21 150 D GRACO INC COM 38410910 461 10015 SH SHARED 7798 2217 D GRACO INC COM 38410910 10 230 SH SHARED 02 230 D GRACO INC COM 38410910 342 7439 SH SHARED 10 1500 5939 D GRAFTECH INTL LTD COM 38431310 1911 198064 SH SHARED 197545 519 D GRAFTECH INTL LTD COM 38431310 107 11115 SH SHARED 01 11115 D GRAFTECH INTL LTD COM 38431310 23 2400 SH SHARED 02 2400 D GRAFTECH INTL LTD COM 38431310 121 12600 SH SHARED 10 12600 D GRAFTECH INTL LTD COM 38431310 19 2000 SH SHARED 23 2000 D GRAHAM CORP COM 38455610 167 9004 SH SHARED 9004 D GRAINGER W W INC COM 38480210 81 428 SH SHARED 428 D GRAINGER W W INC COM 38480210 4531 23695 SH SHARED 23695 D GRAINGER W W INC COM 38480210 3432 17949 SH SHARED 01 17899 50 D GRAINGER W W INC COM 38480210 133 700 SH SHR/OTHR 01 700 D GRAINGER W W INC COM 38480210 118 619 SH SHARED 02 394 225 D GRAINGER W W INC COM 38480210 286 1497 SH SHARED 04 1497 D GRAINGER W W INC COM 38480210 63 330 SH SHARED 05 330 D GRAINGER W W INC COM 38480210 1325 6930 SH SHARED 06 5230 1700 D GRAINGER W W INC COM 38480210 6916 36166 SH SHARED 10 36166 D GRAINGER W W INC COM 38480210 76 400 SH SHARED 20 400 D GRAINGER W W INC COM 38480210 76 400 SH SHR/OTHR 23 400 D GRAINGER W W INC COM 38480210 535 2800 SH SHARED 29 2800 D GRAINGER W W INC COM 38480210 57 300 SH SHARED 30 300 D GRAMERCY CAP CORP COM 38487110 143 57543 SH SHARED 57543 D GRAMERCY CAP CORP COM 38487110 76 30700 SH SHARED 01 30700 D GRAMERCY CAP CORP COM 38487110 7 2921 SH SHARED 02 2921 D GRAN TIERRA ENERGY INC COM 38500T10 15 3100 SH SHARED 01 3100 D GRAND CANYON ED INC COM 38526M10 1034 49401 SH SHARED 49401 D GRAND CANYON ED INC COM 38526M10 0 150 SH CALL SHARED 02 150 D GRANITE CONSTR INC COM 38732810 119 4592 SH SHARED 4592 D GRANITE CONSTR INC COM 38732810 263 10101 SH SHARED 10 6600 3501 D GRAPHIC PACKAGING HLDG CO COM 38868910 141 25809 SH SHARED 25809 D GRAVITY CO LTD SPONSORED ADR 38911N10 2 1423 SH SHARED 1423 D GRAY TELEVISION INC COM 38937510 16 11458 SH SHARED 11458 D GRAY TELEVISION INC COM 38937510 2 2000 SH SHARED 02 2000 D GREAT BASIN GOLD LTD COM 39012410 2 4000 SH SHARED 4000 D GREAT BASIN GOLD LTD COM 39012410 348 545038 SH SHARED 545038 D GREAT LAKES DREDGE & DOCK CO COM 39060710 73 10341 SH SHARED 10341 D GREAT LAKES DREDGE & DOCK CO COM 39060710 5 825 SH SHARED 01 825 D GREAT LAKES DREDGE & DOCK CO COM 39060710 111 15700 SH SHARED 10 15700 D GREAT SOUTHN BANCORP INC COM 39090510 48 1746 SH SHARED 1746 D GREAT SOUTHN BANCORP INC COM 39090510 5 200 SH SHARED 02 200 D GREAT SOUTHN BANCORP INC COM 39090510 110 4000 SH SHARED 10 4000 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 241 3199 SH SHARED 3199 D GREAT PANTHER SILVER LTD COM 39115V10 64 38442 SH SHARED 38442 D GREAT PLAINS ENERGY INC COM 39116410 781 36498 SH SHARED 35598 900 D GREAT PLAINS ENERGY INC COM 39116410 751 35100 SH SHARED 01 35100 D GREAT PLAINS ENERGY INC COM 39116410 74 3500 SH SHARED 02 1500 2000 D GREAT PLAINS ENERGY INC COM 39116410 294 13739 SH SHARED 10 13739 D GREATBATCH INC COM 39153L10 1241 54670 SH SHARED 54051 619 D GREATBATCH INC COM 39153L10 542 23892 SH SHARED 01 19692 4200 D GREATBATCH INC COM 39153L10 1041 45850 SH SHR/OTHR 01 45850 D GREATBATCH INC COM 39153L10 227 10000 SH SHARED 26 10000 D GREATER CHINA FD INC COM 39167B10 21 2000 SH SHARED 02 2000 D GREEN DOT CORP CL A 39304D10 484 21903 SH SHARED 21359 544 D GREEN DOT CORP CL A 39304D10 64 2900 SH SHARED 01 2900 D GREEN DOT CORP CL A 39304D10 210 9500 SH SHARED 02 700 8800 D GREEN MTN COFFEE ROASTERS IN COM 39312210 2992 137383 SH SHARED 137383 D GREEN MTN COFFEE ROASTERS IN COM 39312210 727 33400 SH SHARED 01 33400 D GREEN MTN COFFEE ROASTERS IN COM 39312210 71 3289 SH SHARED 02 2689 600 D GREEN MTN COFFEE ROASTERS IN COM 39312210 2 462 SH CALL SHARED 02 462 D GREEN MTN COFFEE ROASTERS IN COM 39312210 1 69 SH SHARED 05 69 D GREEN MTN COFFEE ROASTERS IN COM 39312210 15 700 SH SHARED 06 350 350 D GREEN MTN COFFEE ROASTERS IN COM 39312210 372 17092 SH SHARED 10 4250 12842 D GREEN MTN COFFEE ROASTERS IN COM 39312210 435 20000 SH SHARED 26 20000 D GREEN MTN COFFEE ROASTERS IN COM 39312210 1742 80000 SH SHARED 30 80000 D GREEN MTN COFFEE ROASTERS IN COM 39312210 115 5300 SH SHARED 32 5300 D GREEN PLAINS RENEWABLE ENERG COM 39322210 28 4596 SH SHARED 4596 D GREEN PLAINS RENEWABLE ENERG COM 39322210 66 10600 SH SHARED 26 10600 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 491 500000 PRN SHARED 500000 D GREENBRIER COS INC COM 39365710 80 4562 SH SHARED 4562 D GREEN BANKSHARES INC COM NEW 39436120 0 347 SH SHARED 347 D GREEN BANKSHARES INC COM NEW 39436120 13 8100 SH SHARED 01 8100 D GREEN BANKSHARES INC COM NEW 39436120 1 1051 SH SHARED 02 1051 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 39525810 92 3275 SH SHARED 21 3275 D GREENHILL & CO INC COM 39525910 4473 125495 SH SHARED 125495 D GREENHILL & CO INC COM 39525910 10 300 SH SHARED 01 300 D GREENHILL & CO INC COM 39525910 101 2850 SH SHARED 10 2850 D GREENHUNTER ENERGY INC COM 39530A10 0 25 SH SHARED 01 25 D GREENWAY MED TECHNOLOGIES IN COM 39679B10 25 1575 SH SHARED 1575 D GREIF INC CL A 39762410 154 3768 SH SHARED 2561 1207 D GREIF INC CL A 39762410 207 5055 SH SHARED 10 2000 3055 D GRIFFIN LD & NURSERIES INC CL A 39823110 2 80 SH SHARED 80 D GRIFFIN LD & NURSERIES INC CL A 39823110 64 2300 SH SHARED 02 2300 D GRIFFON CORP COM 39843310 128 15012 SH SHARED 15012 D GRIFFON CORP COM 39843310 5 635 SH SHARED 01 635 D GRIFFON CORP COM 39843310 134 15700 SH SHARED 10 15700 D GRIFFON CORP COM 39843310 42 5000 SH SHARED 23 5000 D GRIFOLS S A SPONSORED ADR 39843830 5690 592739 SH SHARED 592739 D GROUP 1 AUTOMOTIVE INC COM 39890510 1784 39130 SH SHARED 38733 397 D GROUP 1 AUTOMOTIVE INC COM 39890510 337 7400 SH SHARED 10 7400 D GROUPE CGI INC CL A SUB VTG 39945C10 4184 174444 SH SHARED 174444 D GROUPE CGI INC CL A SUB VTG 39945C10 3 130 SH SHARED 05 130 D GROUPE CGI INC CL A SUB VTG 39945C10 38 1600 SH SHARED 06 1600 D GROUPON INC COM CL A 39947310 9349 879514 SH SHARED 879514 D GROUPON INC COM CL A 39947310 62 5900 SH SHARED 02 3100 2800 D GROUPON INC COM CL A 39947310 11 1100 SH SHARED 10 1100 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 2701 581000 SH SHARED 581000 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 412 88722 SH SHARED 88722 D GRUPO TELEVISA SA SPON ADR REP ORD 40049J20 2293 106759 SH SHARED 106759 D GRUPO TELEVISA SA SPON ADR REP ORD 40049J20 109 5100 SH SHARED 02 5100 D GRUPO TELEVISA SA SPON ADR REP ORD 40049J20 85 4000 SH SHARED 23 4000 D GRUPO SIMEC S A B DE C V ADR 40049110 9 1000 SH SHARED 1000 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 837 21220 SH SHARED 21220 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 1696 43000 SH SHARED 04 43000 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 3953 50641 SH SHARED 50641 D GTX INC DEL COM 40052B10 103 29537 SH SHARED 29537 D GTX INC DEL COM 40052B10 2 700 SH SHARED 02 700 D GTX INC DEL COM 40052B10 307 87441 SH SHARED 04 87441 D GTX INC DEL COM 40052B10 47 13400 SH SHARED 10 13400 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 394 26246 SH SHARED 26246 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 3 237 SH SHARED 02 237 D GUARANTY BANCORP DEL COM 40075T10 4 2167 SH SHARED 2167 D GUARANTY FED BANCSHARES INC COM 40108P10 12 1533 SH SHARED 02 1533 D GUESS INC COM 40161710 7184 236578 SH SHARED 236578 D GUESS INC COM 40161710 455 15000 SH SHARED 04 15000 D GUESS INC COM 40161710 203 6696 SH SHARED 10 6696 D GUESS INC COM 40161710 30 1000 SH SHARED 20 1000 D GUGGENHEIM BLD AMR BDS MNG D COM 40166410 57 2500 SH SHARED 23 2500 D GUGGENHEIM ENHANCED EQUITY S COM 40167K10 1 100 SH SHARED 02 100 D GUIDANCE SOFTWARE INC COM 40169210 28 2946 SH SHARED 2946 D GUIDEWIRE SOFTWARE INC COM 40171V10 1911 67986 SH SHARED 67986 D GUIDEWIRE SOFTWARE INC COM 40171V10 41 1475 SH SHARED 02 1475 D GUIDEWIRE SOFTWARE INC COM 40171V10 1321 47000 SH SHARED 04 47000 D GULF ISLAND FABRICATION INC COM 40230710 61 2184 SH SHARED 2184 D GULF ISLAND FABRICATION INC COM 40230710 217 7700 SH SHARED 10 7700 D GULFMARK OFFSHORE INC CL A NEW 40262920 72 2126 SH SHARED 1680 446 D GULFMARK OFFSHORE INC CL A NEW 40262920 10 300 SH SHARED 02 300 D GULFMARK OFFSHORE INC CL A NEW 40262920 194 5700 SH SHARED 10 5700 D GULFPORT ENERGY CORP COM NEW 40263530 4549 220542 SH SHARED 220542 D GULFPORT ENERGY CORP COM NEW 40263530 84 4100 SH SHARED 01 4100 D GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW 40330W20 0 1 SH SHARED 02 1 D GYRODYNE CO AMER INC COM 40382010 4 38 SH SHARED 38 D GYRODYNE CO AMER INC COM 40382010 11 100 SH SHARED 02 100 D H & E EQUIPMENT SERVICES INC COM 40403010 150 10039 SH SHARED 9103 936 D H & E EQUIPMENT SERVICES INC COM 40403010 136 9100 SH SHARED 10 9100 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 950 31223 SH SHARED 31223 D HCA HOLDINGS INC COM 40412C10 1384 45492 SH SHARED 01 44842 650 D HCA HOLDINGS INC COM 40412C10 7368 242130 SH SHARED 02 239530 2600 D HCA HOLDINGS INC COM 40412C10 642 21100 SH SHARED 04 21100 D HCA HOLDINGS INC COM 40412C10 36 1200 SH SHARED 05 1200 D HCA HOLDINGS INC COM 40412C10 63 2100 SH SHARED 06 2100 D HCA HOLDINGS INC COM 40412C10 79 2600 SH SHARED 10 2600 D HCA HOLDINGS INC COM 40412C10 88 2900 SH SHARED 32 2900 D HCC INS HLDGS INC COM 40413210 1379 43933 SH SHARED 43433 500 D HCC INS HLDGS INC COM 40413210 85 2725 SH SHARED 01 2725 D HCC INS HLDGS INC COM 40413210 9 300 SH SHARED 02 300 D HCC INS HLDGS INC COM 40413210 321 10233 SH SHARED 10 10233 D HCC INS HLDGS INC COM 40413210 5 180 SH SHARED 21 180 D HCP INC COM 40414L10 44 1018 SH SHARED 1018 D HCP INC COM 40414L10 36707 831434 SH SHARED 831434 D HCP INC COM 40414L10 4644 105200 SH SHARED 01 105200 D HCP INC COM 40414L10 2120 48022 SH SHARED 02 4034 43988 D HCP INC COM 40414L10 1 359 SH CALL SHARED 02 359 D HCP INC COM 40414L10 30 700 SH SHARED 04 700 D HCP INC COM 40414L10 69 1570 SH SHARED 05 1570 D HCP INC COM 40414L10 1832 41500 SH SHARED 06 29050 12450 D HCP INC COM 40414L10 5147 116582 SH SHARED 10 116582 D HCP INC COM 40414L10 1273 28850 SH SHARED 11 28850 D HCP INC COM 40414L10 8 200 SH SHARED 20 200 D HCP INC COM 40414L10 48 1100 SH SHARED 21 1100 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 978 30000 SH SHARED 30000 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 281 8625 SH SHARED 02 8625 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 1822 55900 SH SHARED 04 55900 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 3810 116900 SH SHARED 31 116900 D HFF INC CL A 40418F10 85 6109 SH SHARED 6109 D HKN INC COM 40420K10 5 2432 SH SHARED 02 2432 D HMN FINL INC COM 40424G10 7 2486 SH SHARED 02 2486 D HMS HLDGS CORP COM 40425J10 319 9596 SH SHARED 9596 D HMS HLDGS CORP COM 40425J10 139 4200 SH SHARED 01 4200 D HMS HLDGS CORP COM 40425J10 1432 43000 SH SHARED 04 43000 D HMS HLDGS CORP COM 40425J10 285 8585 SH SHARED 10 8585 D HMS HLDGS CORP COM 40425J10 13 404 SH SHARED 21 404 D HMS HLDGS CORP COM 40425J10 59 1800 SH SHR/OTHR 23 1800 D HNI CORP COM 40425110 141 5485 SH SHARED 5485 D HNI CORP COM 40425110 363 14130 SH SHARED 10 9600 4530 D HSBC HLDGS PLC SPON ADR NEW 40428040 52 1180 SH SHARED 1180 D HSBC HLDGS PLC SPON ADR NEW 40428040 123 2800 SH SHARED 2800 D HSBC HLDGS PLC SPON ADR NEW 40428040 616 13964 SH SHARED 01 13825 139 D HSBC HLDGS PLC SPON ADR NEW 40428040 5528 125284 SH SHARED 02 119897 5387 D HSBC HLDGS PLC SPON ADR NEW 40428040 26 4150 SH CALL SHARED 02 4150 D HSBC HLDGS PLC SPON ADR NEW 40428040 81 1838 SH SHARED 21 1838 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 35 1400 SH SHARED 02 1400 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 115 4600 SH SHARED 20 4600 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 150 6000 SH SHARED 21 6000 D HSN INC COM 40430310 565 14015 SH SHARED 13915 100 D HSN INC COM 40430310 5 125 SH SHARED 01 125 D HSN INC COM 40430310 79 1968 SH SHARED 02 273 1695 D HSN INC COM 40430310 160 3981 SH SHARED 10 3981 D HACKETT GROUP INC COM 40460910 500 89813 SH SHARED 89813 D HAEMONETICS CORP COM 40502410 952 12849 SH SHARED 12640 209 D HAEMONETICS CORP COM 40502410 207 2800 SH SHARED 01 2800 D HAEMONETICS CORP COM 40502410 96 1300 SH SHARED 10 1300 D HAEMONETICS CORP COM 40502410 15 209 SH SHARED 21 209 D HAIN CELESTIAL GROUP INC COM 40521710 3607 65538 SH SHARED 64816 722 D HAIN CELESTIAL GROUP INC COM 40521710 610 11100 SH SHARED 10 11100 D HAIN CELESTIAL GROUP INC COM 40521710 21 396 SH SHARED 21 396 D HAIN CELESTIAL GROUP INC COM 40521710 275 5000 SH SHARED 26 5000 D HALCON RES CORP COM NEW 40537Q20 2 223 SH SHARED 223 D HALCON RES CORP COM NEW 40537Q20 114 12121 SH SHARED 12121 D HALCON RES CORP COM NEW 40537Q20 3 381 SH SHARED 02 381 D HALLADOR ENERGY COMPANY COM 40609P10 1 188 SH SHARED 188 D HALLADOR ENERGY COMPANY COM 40609P10 0 112 SH SHARED 02 112 D HALLADOR ENERGY COMPANY COM 40609P10 56 6700 SH SHARED 26 6700 D HALLIBURTON CO COM 40621610 2191 77199 SH SHARED 76839 360 D HALLIBURTON CO COM 40621610 159413 5615118 SH SHARED 5596572 18546 D HALLIBURTON CO COM 40621610 9 2400 SH PUT SHARED 2400 D HALLIBURTON CO COM 40621610 6863 241754 SH SHARED 01 238464 3290 D HALLIBURTON CO COM 40621610 22 775 SH SHR/OTHR 01 775 D HALLIBURTON CO COM 40621610 23101 813715 SH SHARED 02 779523 34192 D HALLIBURTON CO COM 40621610 1 2631 SH CALL SHARED 02 2631 D HALLIBURTON CO COM 40621610 42 9300 SH PUT SHARED 02 9300 D HALLIBURTON CO COM 40621610 862 30394 SH SHARED 04 30394 D HALLIBURTON CO COM 40621610 173 6112 SH SHARED 05 6112 D HALLIBURTON CO COM 40621610 2630 92640 SH SHARED 06 65620 27020 D HALLIBURTON CO COM 40621610 6854 241455 SH SHARED 10 241455 D HALLIBURTON CO COM 40621610 184 6500 SH SHARED 15 6500 D HALLIBURTON CO COM 40621610 50 1771 SH SHARED 20 1241 530 D HALLIBURTON CO COM 40621610 12 430 SH SHARED 21 430 D HALLIBURTON CO COM 40621610 26 925 SH SHR/OTHR 21 925 D HALLIBURTON CO COM 40621610 1001 35280 SH SHARED 23 35180 100 D HALLIBURTON CO COM 40621610 280 9895 SH SHR/OTHR 23 9895 D HALLIBURTON CO COM 40621610 482 17000 SH SHARED 26 17000 D HALLIBURTON CO COM 40621610 3493 123049 SH SHARED 31 123049 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 3 409 SH SHARED 409 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 0 100 SH SHARED 02 100 D HALLWOOD GROUP INC COM PAR $0.10 40636440 10 1104 SH SHARED 02 1104 D HALOZYME THERAPEUTICS INC COM 40637H10 3264 368494 SH SHARED 368494 D HALOZYME THERAPEUTICS INC COM 40637H10 1263 142587 SH SHARED 04 142587 D HALOZYME THERAPEUTICS INC COM 40637H10 24 2800 SH SHARED 10 2800 D HALOZYME THERAPEUTICS INC COM 40637H10 1419 160200 SH SHARED 26 160200 D HALOZYME THERAPEUTICS INC COM 40637H10 208 23500 SH SHARED 32 23500 D HAMPTON ROADS BANKSHARES INC COM NEW 40932150 2 2285 SH SHARED 2285 D HAMPTON ROADS BANKSHARES INC COM NEW 40932150 14 12976 SH SHARED 01 12976 D HAMPTON ROADS BANKSHARES INC COM NEW 40932150 0 500 SH SHARED 02 500 D HANCOCK HLDG CO COM 41012010 3 111 SH SHARED 111 D HANCOCK HLDG CO COM 41012010 345 11339 SH SHARED 10739 600 D HANCOCK HLDG CO COM 41012010 73 2400 SH SHARED 01 2400 D HANCOCK HLDG CO COM 41012010 83 2740 SH SHARED 02 2740 D HANCOCK HLDG CO COM 41012010 22593 742239 SH SHARED 10 733690 8549 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 190 10375 SH SHARED 02 10375 D HANDY & HARMAN LTD COM 41031510 88 6572 SH SHARED 6572 D HANDY & HARMAN LTD COM 41031510 2 200 SH SHARED 02 200 D HANESBRANDS INC COM 41034510 1 49 SH SHARED 49 D HANESBRANDS INC COM 41034510 1635 58967 SH SHARED 58961 6 D HANESBRANDS INC COM 41034510 567 20482 SH SHARED 01 20482 D HANESBRANDS INC COM 41034510 25284 911813 SH SHARED 10 902165 9648 D HANESBRANDS INC COM 41034510 36 1300 SH SHARED 20 1300 D HANESBRANDS INC COM 41034510 8 310 SH SHARED 21 310 D HANGER INC COM NEW 41043F20 149 5828 SH SHARED 5446 382 D HANGER INC COM NEW 41043F20 776 30300 SH SHARED 01 30300 D HANGER INC COM NEW 41043F20 8 350 SH SHARED 02 350 D HANGER INC COM NEW 41043F20 258 10100 SH SHARED 10 10100 D HANMI FINL CORP COM NEW 41049520 72 6910 SH SHARED 6910 D HANMI FINL CORP COM NEW 41049520 21 2088 SH SHARED 10 2088 D HANMI FINL CORP COM NEW 41049520 171 16400 SH SHARED 26 16400 D HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE 485 500000 PRN SHARED 500000 D HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE 9 10000 PRN SHARED 02 10000 D HANOVER INS GROUP INC COM 41086710 4598 117513 SH SHARED 117213 300 D HANOVER INS GROUP INC COM 41086710 571 14600 SH SHARED 01 14600 D HANOVER INS GROUP INC COM 41086710 3 100 SH SHARED 02 100 D HANOVER INS GROUP INC COM 41086710 22275 569280 SH SHARED 10 564750 4530 D HANSEN MEDICAL INC COM 41130710 3 1681 SH SHARED 1681 D HANSEN MEDICAL INC COM 41130710 2 1000 SH SHARED 02 1000 D HANSEN MEDICAL INC COM 41130710 18 8000 SH SHARED 10 8000 D HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 512 427428 SH SHARED 427428 D HARBINGER GROUP INC COM 41146A10 9 1171 SH SHARED 1171 D HARDINGE INC COM 41232430 3 332 SH SHARED 332 D HARDINGE INC COM 41232430 88 9700 SH SHARED 26 9700 D HARLEY DAVIDSON INC COM 41282210 93 2041 SH SHARED 2041 D HARLEY DAVIDSON INC COM 41282210 7089 155040 SH SHARED 153695 1345 D HARLEY DAVIDSON INC COM 41282210 2538 55500 SH SHARED 01 55500 D HARLEY DAVIDSON INC COM 41282210 32 700 SH SHR/OTHR 01 700 D HARLEY DAVIDSON INC COM 41282210 772 16889 SH SHARED 02 16473 416 D HARLEY DAVIDSON INC COM 41282210 0 369 SH CALL SHARED 02 369 D HARLEY DAVIDSON INC COM 41282210 1 1917 SH PUT SHARED 02 1917 D HARLEY DAVIDSON INC COM 41282210 56 1230 SH SHARED 05 1230 D HARLEY DAVIDSON INC COM 41282210 892 19520 SH SHARED 06 11540 7980 D HARLEY DAVIDSON INC COM 41282210 3025 66157 SH SHARED 10 66157 D HARLEY DAVIDSON INC COM 41282210 1792 39205 SH SHARED 27 39205 D HARLEY DAVIDSON INC COM 41282210 164 3600 SH SHARED 30 3600 D HARLEY DAVIDSON INC COM 41282210 7987 174660 SH SHARED 31 174660 D HARMAN INTL INDS INC COM 41308610 27 700 SH SHARED 700 D HARMAN INTL INDS INC COM 41308610 5702 143996 SH SHARED 143996 D HARMAN INTL INDS INC COM 41308610 0 5 SH SHARED 02 5 D HARMAN INTL INDS INC COM 41308610 75 1900 SH SHARED 06 1900 D HARMAN INTL INDS INC COM 41308610 820 20723 SH SHARED 10 20723 D HARMONIC INC COM 41316010 82 19467 SH SHARED 19467 D HARMONIC INC COM 41316010 1 250 SH SHARED 02 250 D HARMONIC INC COM 41316010 47 11100 SH SHARED 10 11100 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 2026 215603 SH SHARED 215603 D HARRIS & HARRIS GROUP INC COM 41383310 3 883 SH SHARED 883 D HARRIS CORP DEL COM 41387510 64 1548 SH SHARED 1548 D HARRIS CORP DEL COM 41387510 2519 60193 SH SHARED 60193 D HARRIS CORP DEL COM 41387510 1439 34400 SH SHARED 01 32900 1500 D HARRIS CORP DEL COM 41387510 39 955 SH SHARED 02 955 D HARRIS CORP DEL COM 41387510 1 937 SH CALL SHARED 02 937 D HARRIS CORP DEL COM 41387510 1418 33900 SH SHARED 04 33900 D HARRIS CORP DEL COM 41387510 2 70 SH SHARED 05 70 D HARRIS CORP DEL COM 41387510 901 21547 SH SHARED 06 18047 3500 D HARRIS CORP DEL COM 41387510 4410 105383 SH SHARED 10 105383 D HARRIS CORP DEL COM 41387510 179 4300 SH SHARED 20 4300 D HARRIS CORP DEL COM 41387510 238 5700 SH SHARED 26 5700 D HARRIS CORP DEL COM 41387510 818 19550 SH SHARED 29 19550 D HARRIS INTERACTIVE INC COM 41454910 37 33100 SH SHARED 02 33100 D HARRIS TEETER SUPERMARKETS I COM 41458510 4110 100273 SH SHARED 100273 D HARRIS TEETER SUPERMARKETS I COM 41458510 14 350 SH SHARED 02 350 D HARRIS TEETER SUPERMARKETS I COM 41458510 395 9642 SH SHARED 10 4800 4842 D HARSCO CORP COM 41586410 8 436 SH SHARED 436 D HARSCO CORP COM 41586410 660 32392 SH SHARED 32373 19 D HARSCO CORP COM 41586410 374 18400 SH SHARED 10 10400 8000 D HARRY WINSTON DIAMOND CORP COM 41587B10 556 48992 SH SHARED 48992 D HARRY WINSTON DIAMOND CORP COM 41587B10 22 2000 SH SHARED 02 2000 D HARTE-HANKS INC COM 41619610 67 7383 SH SHARED 7383 D HARTE-HANKS INC COM 41619610 441 48300 SH SHARED 10 48300 D HARTFORD FINL SVCS GROUP INC COM 41651510 32 1821 SH SHARED 1821 D HARTFORD FINL SVCS GROUP INC COM 41651510 19465 1104129 SH SHARED 1103029 1100 D HARTFORD FINL SVCS GROUP INC COM 41651510 1 200 SH PUT SHARED 200 D HARTFORD FINL SVCS GROUP INC COM 41651510 2097 118990 SH SHARED 01 116774 2216 D HARTFORD FINL SVCS GROUP INC COM 41651510 3277 185897 SH SHARED 02 185822 75 D HARTFORD FINL SVCS GROUP INC COM 41651510 1 4600 SH PUT SHARED 02 4600 D HARTFORD FINL SVCS GROUP INC COM 41651510 24444 1386550 SH SHARED 04 1386550 D HARTFORD FINL SVCS GROUP INC COM 41651510 3 200 SH SHARED 05 200 D HARTFORD FINL SVCS GROUP INC COM 41651510 3094 175540 SH SHARED 06 44740 130800 D HARTFORD FINL SVCS GROUP INC COM 41651510 7843 444869 SH SHARED 10 444869 D HARTFORD FINL SVCS GROUP INC COM 41651510 84 4810 SH SHARED 21 4810 D HARTFORD FINL SVCS GROUP INC COM 41651510 9 550 SH SHR/OTHR 23 550 D HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 41651512 30750 3029610 SH SHARED 02 3029610 D HARVARD BIOSCIENCE INC COM 41690610 2 707 SH SHARED 707 D HARVEST NATURAL RESOURCES IN COM 41754V10 52 6096 SH SHARED 6096 D HARVEST NATURAL RESOURCES IN COM 41754V10 25 3000 SH SHARED 02 1000 2000 D HARVEST NATURAL RESOURCES IN COM 41754V10 0 475 SH CALL SHARED 02 475 D HARVEST NATURAL RESOURCES IN COM 41754V10 0 3720 SH PUT SHARED 02 3720 D HARVEST NATURAL RESOURCES IN COM 41754V10 279 32700 SH SHARED 10 32700 D HASBRO INC COM 41805610 47 1400 SH SHARED 1400 D HASBRO INC COM 41805610 6470 191040 SH SHARED 190686 354 D HASBRO INC COM 41805610 1248 36849 SH SHARED 01 36849 D HASBRO INC COM 41805610 43 1275 SH SHR/OTHR 01 1275 D HASBRO INC COM 41805610 3157 93234 SH SHARED 02 92634 600 D HASBRO INC COM 41805610 0 173 SH CALL SHARED 02 173 D HASBRO INC COM 41805610 2 60 SH SHARED 05 60 D HASBRO INC COM 41805610 240 7100 SH SHARED 06 3900 3200 D HASBRO INC COM 41805610 1053 31109 SH SHARED 10 31109 D HASBRO INC COM 41805610 5 150 SH SHR/OTHR 23 150 D HASTINGS ENTMT INC COM 41836510 6 3242 SH SHARED 02 3242 D HATTERAS FINL CORP COM 41902R10 2729 95423 SH SHARED 95423 D HATTERAS FINL CORP COM 41902R10 154 5400 SH SHARED 01 5400 D HATTERAS FINL CORP COM 41902R10 436 15254 SH SHARED 02 6800 8454 D HATTERAS FINL CORP COM 41902R10 3034 106100 SH SHARED 10 106100 D HATTERAS FINL CORP COM 41902R10 70 2450 SH SHR/OTHR 23 2450 D HAUPPAUGE DIGITAL INC COM 41913110 20 17443 SH SHARED 02 17443 D HAVERTY FURNITURE INC COM 41959610 648 58062 SH SHARED 58062 D HAVERTY FURNITURE INC COM 41959610 12 1100 SH SHARED 10 1100 D HAWAIIAN ELEC INDUSTRIES COM 41987010 3568 125136 SH SHARED 125136 D HAWAIIAN ELEC INDUSTRIES COM 41987010 3 125 SH SHARED 01 125 D HAWAIIAN ELEC INDUSTRIES COM 41987010 219 7710 SH SHARED 02 4010 3700 D HAWAIIAN ELEC INDUSTRIES COM 41987010 276 9683 SH SHARED 10 9683 D HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD 240 220000 PRN SHARED 02 220000 D HAWAIIAN HOLDINGS INC COM 41987910 102 15734 SH SHARED 15734 D HAWAIIAN HOLDINGS INC COM 41987910 143 22000 SH SHARED 26 22000 D HAWAIIAN TELCOM HOLDCO INC COM 42003110 5 290 SH SHARED 290 D HAWAIIAN TELCOM HOLDCO INC COM 42003110 5 300 SH SHARED 02 300 D HAWKINS INC COM 42026110 60 1593 SH SHARED 1593 D HAWKINS INC COM 42026110 11 300 SH SHARED 02 300 D HAWTHORN BANCSHARES INC COM 42047610 0 70 SH SHARED 02 70 D HAYNES INTERNATIONAL INC COM NEW 42087720 1840 36121 SH SHARED 36121 D HAYNES INTERNATIONAL INC COM NEW 42087720 122 2400 SH SHARED 10 2400 D HEALTHCARE SVCS GRP INC COM 42190610 1411 72856 SH SHARED 72856 D HEALTHCARE SVCS GRP INC COM 42190610 7010 361744 SH SHARED 02 361744 D HEALTHCARE SVCS GRP INC COM 42190610 69 3600 SH SHARED 10 3600 D HEALTHCARE SVCS GRP INC COM 42190610 775 40000 SH SHARED 30 40000 D HEALTHSOUTH CORP COM NEW 42192430 8561 368098 SH SHARED 368098 D HEALTHSOUTH CORP COM NEW 42192430 1277 54941 SH SHARED 02 54936 5 D HEALTHSOUTH CORP COM NEW 42192430 588 25300 SH SHARED 10 25300 D HEALTHSOUTH CORP COM NEW 42192430 8 381 SH SHARED 21 381 D HEALTHSOUTH CORP COM NEW 42192430 83 3600 SH SHARED 32 3600 D HEALTH MGMT ASSOC INC NEW CL A 42193310 593 75578 SH SHARED 75578 D HEALTH MGMT ASSOC INC NEW CL A 42193310 69 8900 SH SHARED 01 8900 D HEALTH MGMT ASSOC INC NEW CL A 42193310 176 22455 SH SHARED 02 3300 19155 D HEALTH MGMT ASSOC INC NEW CL A 42193310 2 2150 SH CALL SHARED 02 2150 D HEALTH MGMT ASSOC INC NEW CL A 42193310 197 25102 SH SHARED 10 25102 D HEALTH MGMT ASSOC INC NEW CL A 42193310 165 21100 SH SHARED 32 21100 D HEALTHCARE RLTY TR COM 42194610 15550 652285 SH SHARED 652285 D HEALTHCARE RLTY TR COM 42194610 0 2 SH SHARED 02 2 D HEALTHCARE RLTY TR COM 42194610 7155 300150 SH SHARED 10 300150 D HEALTHCARE RLTY TR COM 42194610 128202 5377622 SH SHARED 11 3274650 2102972 D HEALTHCARE RLTY TR COM 42194610 176 7418 SH SHARED 26 7418 D HEADWATERS INC COM 42210P10 259 50313 SH SHARED 50313 D HEADWATERS INC COM 42210P10 199 38700 SH SHARED 10 38700 D HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ 4981 4250000 PRN SHARED 02 4250000 D HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ 2836 2420000 PRN SHARED 06 2420000 D HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR 1360 1150000 PRN SHARED 1150000 D HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR 473 400000 PRN SHARED 06 400000 D HEALTH CARE REIT INC COM 42217K10 46 800 SH SHARED 800 D HEALTH CARE REIT INC COM 42217K10 71831 1232094 SH SHARED 1232094 D HEALTH CARE REIT INC COM 42217K10 2967 50900 SH SHARED 01 50900 D HEALTH CARE REIT INC COM 42217K10 725 12446 SH SHARED 02 1930 10516 D HEALTH CARE REIT INC COM 42217K10 3 60 SH SHARED 05 60 D HEALTH CARE REIT INC COM 42217K10 1274 21860 SH SHARED 06 17460 4400 D HEALTH CARE REIT INC COM 42217K10 22171 380301 SH SHARED 10 380301 D HEALTH CARE REIT INC COM 42217K10 407878 6996204 SH SHARED 11 3940749 3055455 D HEALTH CARE REIT INC COM 42217K10 44 760 SH SHARED 21 760 D HEALTH CARE REIT INC COM 42217K10 600 10295 SH SHARED 26 10295 D HEALTH NET INC COM 42222G10 11133 458750 SH SHARED 457184 1566 D HEALTH NET INC COM 42222G10 7 325 SH SHARED 01 325 D HEALTH NET INC COM 42222G10 1874 77228 SH SHARED 02 76500 728 D HEALTH NET INC COM 42222G10 1334 55000 SH SHARED 04 55000 D HEALTH NET INC COM 42222G10 26 1100 SH SHARED 06 1100 D HEALTH NET INC COM 42222G10 199 8206 SH SHARED 10 8206 D HEALTH NET INC COM 42222G10 188 7750 SH SHARED 21 7750 D HEALTH NET INC COM 42222G10 220 9100 SH SHARED 32 9100 D HEALTHSTREAM INC COM 42222N10 93 3611 SH SHARED 3611 D HEALTHSTREAM INC COM 42222N10 1352 52000 SH SHARED 04 52000 D HEALTHSTREAM INC COM 42222N10 33 1300 SH SHARED 10 1300 D HEALTHWAYS INC COM 42224510 123 15425 SH SHARED 15425 D HEALTHWAYS INC COM 42224510 50 6325 SH SHARED 01 6325 D HEALTHWAYS INC COM 42224510 284 35600 SH SHARED 10 35600 D HEARTLAND FINL USA INC COM 42234Q10 52 2195 SH SHARED 2195 D HEARTLAND FINL USA INC COM 42234Q10 7 328 SH SHARED 02 328 D HEARTLAND FINL USA INC COM 42234Q10 156 6500 SH SHARED 26 6500 D HEARTLAND EXPRESS INC COM 42234710 130 9139 SH SHARED 8939 200 D HEARTLAND EXPRESS INC COM 42234710 42 3000 SH SHARED 10 3000 D HEARTLAND PMT SYS INC COM 42235N10 4897 162816 SH SHARED 162380 436 D HEARTLAND PMT SYS INC COM 42235N10 75 2500 SH SHARED 01 2500 D HEARTWARE INTL INC COM 42236810 357 4021 SH SHARED 3851 170 D HEARTWARE INTL INC COM 42236810 26 300 SH SHARED 01 300 D HEARTWARE INTL INC COM 42236810 97 1100 SH SHARED 02 1100 D HEARTWARE INTL INC COM 42236810 516 5822 SH SHARED 32 5822 D HECKMANN CORP COM 42268010 89 26545 SH SHARED 26545 D HECKMANN CORP COM 42268010 74 22100 SH SHARED 02 22100 D HECKMANN CORP COM 42268010 0 300 SH CALL SHARED 02 300 D HECLA MNG CO COM 42270410 1408 296468 SH SHARED 296168 300 D HECLA MNG CO COM 42270410 79 16750 SH SHARED 01 16750 D HECLA MNG CO COM 42270410 715 150600 SH SHARED 02 150300 300 D HECLA MNG CO COM 42270410 1 1500 SH CALL SHARED 02 1500 D HECLA MNG CO COM 42270410 1057 222700 SH SHARED 04 222700 D HECLA MNG CO COM 42270410 560 118070 SH SHARED 29 118070 D HEICO CORP NEW COM 42280610 6436 162879 SH SHARED 161632 1247 D HEICO CORP NEW COM 42280610 154 3906 SH SHARED 01 3906 D HEICO CORP NEW COM 42280610 3 100 SH SHARED 02 100 D HEICO CORP NEW CL A 42280620 742 23017 SH SHARED 23017 D HEICO CORP NEW CL A 42280620 41 1291 SH SHARED 01 1291 D HEIDRICK & STRUGGLES INTL IN COM 42281910 118 6797 SH SHARED 6797 D HEIDRICK & STRUGGLES INTL IN COM 42281910 120 6900 SH SHARED 10 6900 D HEINZ H J CO COM 42307410 517 9519 SH SHARED 7919 1600 D HEINZ H J CO COM 42307410 16133 296677 SH SHARED 296410 267 D HEINZ H J CO COM 42307410 6095 112099 SH SHARED 01 87749 24350 D HEINZ H J CO COM 42307410 240 4425 SH SHR/OTHR 01 4425 D HEINZ H J CO COM 42307410 2859 52589 SH SHARED 02 2443 50146 D HEINZ H J CO COM 42307410 0 55 SH CALL SHARED 02 55 D HEINZ H J CO COM 42307410 10120 186100 SH SHARED 04 186100 D HEINZ H J CO COM 42307410 6062 111490 SH SHARED 05 111490 D HEINZ H J CO COM 42307410 1854 34100 SH SHARED 06 24350 9750 D HEINZ H J CO COM 42307410 5708 104974 SH SHARED 10 104974 D HEINZ H J CO COM 42307410 462 8500 SH SHARED 20 5500 3000 D HEINZ H J CO COM 42307410 63 1170 SH SHR/OTHR 20 1170 D HEINZ H J CO COM 42307410 47 870 SH SHARED 21 870 D HEINZ H J CO COM 42307410 285 5250 SH SHR/OTHR 21 5250 D HEINZ H J CO COM 42307410 1167 21475 SH SHARED 23 13175 8300 D HEINZ H J CO COM 42307410 577 10624 SH SHR/OTHR 23 10624 D HEINZ H J CO COM 42307410 2903 53400 SH SHARED 30 53400 D HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG 2491 2400000 PRN SHARED 02 2400000 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 9909 603858 SH SHARED 602970 888 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 201 12250 SH SHARED 01 12250 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 45 2801 SH SHARED 02 2801 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 1641 100000 SH SHARED 06 100000 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 416 25406 SH SHARED 10 14900 10506 D HELMERICH & PAYNE INC COM 42345210 39 900 SH SHARED 900 D HELMERICH & PAYNE INC COM 42345210 3374 77602 SH SHARED 76702 900 D HELMERICH & PAYNE INC COM 42345210 1373 31600 SH SHARED 01 31600 D HELMERICH & PAYNE INC COM 42345210 2617 60198 SH SHARED 02 60198 D HELMERICH & PAYNE INC COM 42345210 668 15384 SH SHARED 04 15384 D HELMERICH & PAYNE INC COM 42345210 2 50 SH SHARED 05 50 D HELMERICH & PAYNE INC COM 42345210 287 6606 SH SHARED 06 4406 2200 D HELMERICH & PAYNE INC COM 42345210 1139 26213 SH SHARED 10 26213 D HELMERICH & PAYNE INC COM 42345210 181 4183 SH SHARED 27 4183 D HEMISPHERX BIOPHARMA INC COM 42366C10 0 350 SH SHARED 350 D HEMISPHERX BIOPHARMA INC COM 42366C10 17 62200 SH SHARED 02 62200 D HENRY JACK & ASSOC INC COM 42628110 1851 53648 SH SHARED 53648 D HENRY JACK & ASSOC INC COM 42628110 469 13588 SH SHARED 01 11988 1600 D HENRY JACK & ASSOC INC COM 42628110 110 3201 SH SHARED 02 2951 250 D HENRY JACK & ASSOC INC COM 42628110 611 17720 SH SHARED 10 9000 8720 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 115 17793 SH SHARED 17793 D HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD 396 400000 PRN SHARED 400000 D HERCULES OFFSHORE INC COM 42709310 186 52822 SH SHARED 52822 D HERCULES OFFSHORE INC COM 42709310 161 45620 SH SHARED 01 45620 D HERCULES OFFSHORE INC COM 42709310 2466 696823 SH SHARED 02 696823 D HERCULES OFFSHORE INC COM 42709310 1414 399591 SH SHARED 06 399591 D HERCULES OFFSHORE INC COM 42709310 390 110200 SH SHARED 10 110200 D HERCULES OFFSHORE INC COM 42709310 442 125000 SH SHARED 29 125000 D HERCULES TECH GROWTH CAP INC COM 42709650 2194 193544 SH SHARED 193544 D HERCULES TECH GROWTH CAP INC COM 42709650 60 5322 SH SHARED 02 5322 D HERCULES TECH GROWTH CAP INC COM 42709650 642 56700 SH SHARED 10 56700 D HERCULES TECH GROWTH CAP INC COM 42709650 171 15147 SH SHARED 26 15147 D HERITAGE FINL CORP WASH COM 42722X10 6 439 SH SHARED 439 D HERITAGE FINL CORP WASH COM 42722X10 7 500 SH SHARED 02 500 D HERITAGE OAKS BANCORP COM 42724R10 3 571 SH SHARED 571 D HERITAGE OAKS BANCORP COM 42724R10 2 500 SH SHARED 02 500 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 3 235 SH SHARED 235 D HERITAGE FINL GROUP INC COM 42726X10 3 248 SH SHARED 248 D HERITAGE FINL GROUP INC COM 42726X10 3 300 SH SHARED 02 300 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 856 162287 SH SHARED 162287 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 95 18100 SH SHARED 01 18100 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 184 35000 SH SHARED 10 35000 D HERSHEY CO COM 42786610 30940 429550 SH SHARED 428835 715 D HERSHEY CO COM 42786610 3897 54109 SH SHARED 01 51934 2175 D HERSHEY CO COM 42786610 648 9000 SH SHR/OTHR 01 9000 D HERSHEY CO COM 42786610 273 3801 SH SHARED 02 3252 549 D HERSHEY CO COM 42786610 50 700 SH SHARED 04 700 D HERSHEY CO COM 42786610 146 2040 SH SHARED 05 2040 D HERSHEY CO COM 42786610 818 11370 SH SHARED 06 7570 3800 D HERSHEY CO COM 42786610 3526 48962 SH SHARED 10 48962 D HERSHEY CO COM 42786610 25 350 SH SHARED 20 350 D HERSHEY CO COM 42786610 15 215 SH SHR/OTHR 20 215 D HERSHEY CO COM 42786610 10 140 SH SHR/OTHR 21 140 D HERSHEY CO COM 42786610 1196 16614 SH SHARED 27 16614 D HERSHEY CO COM 42786610 709 9855 SH SHARED 29 9855 D HERSHEY CO COM 42786610 756 10500 SH SHARED 30 10500 D HESKA CORP COM RESTRC NEW 42805E30 142 12686 SH SHARED 12686 D HESKA CORP COM RESTRC NEW 42805E30 14 1270 SH SHARED 02 1270 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 14076 8475000 PRN SHARED 6000000 2475000 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 23 1864 SH SHARED 1864 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 5196 405959 SH SHARED 405285 674 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 964 75325 SH SHARED 01 75325 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 285 22311 SH SHARED 02 21862 449 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 1 134 SH SHARED 05 134 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 69 5400 SH SHARED 10 5400 D HESS CORP COM 42809H10 1312 30212 SH SHARED 30212 D HESS CORP COM 42809H10 98963 2277636 SH SHARED 2276936 700 D HESS CORP COM 42809H10 4363 100418 SH SHARED 01 95373 5045 D HESS CORP COM 42809H10 5014 115401 SH SHARED 02 113301 2100 D HESS CORP COM 42809H10 5 4242 SH CALL SHARED 02 4242 D HESS CORP COM 42809H10 3 1000 SH PUT SHARED 02 1000 D HESS CORP COM 42809H10 82 1900 SH SHARED 04 1900 D HESS CORP COM 42809H10 103398 2379715 SH SHARED 04 2379715 D HESS CORP COM 42809H10 316 7290 SH SHARED 05 7290 D HESS CORP COM 42809H10 5266 121210 SH SHARED 06 40030 81180 D HESS CORP COM 42809H10 3324 76522 SH SHARED 10 76522 D HESS CORP COM 42809H10 16 375 SH SHARED 20 375 D HESS CORP COM 42809H10 191 4400 SH SHARED 26 4400 D HESS CORP COM 42809H10 3408 78438 SH SHARED 31 78438 D HEWLETT PACKARD CO COM 42823610 45 2261 SH SHARED 2261 D HEWLETT PACKARD CO COM 42823610 85659 4259549 SH SHARED 4226449 33100 D HEWLETT PACKARD CO COM 42823610 0 255 SH PUT SHARED 255 D HEWLETT PACKARD CO COM 42823610 12013 597403 SH SHARED 01 589203 8200 D HEWLETT PACKARD CO COM 42823610 265 13200 SH SHR/OTHR 01 13200 D HEWLETT PACKARD CO COM 42823610 6994 347792 SH SHARED 02 337306 10486 D HEWLETT PACKARD CO COM 42823610 2 20351 SH CALL SHARED 02 20351 D HEWLETT PACKARD CO COM 42823610 0 69 SH PUT SHARED 02 69 D HEWLETT PACKARD CO COM 42823610 24 1209 SH SHARED 04 845 364 D HEWLETT PACKARD CO COM 42823610 2294 114100 SH SHARED 04 114100 D HEWLETT PACKARD CO COM 42823610 140 7000 SH SHARED 05 7000 D HEWLETT PACKARD CO COM 42823610 7428 369383 SH SHARED 06 226783 142600 D HEWLETT PACKARD CO COM 42823610 9467 470776 SH SHARED 10 470776 D HEWLETT PACKARD CO COM 42823610 165 8205 SH SHARED 20 7310 895 D HEWLETT PACKARD CO COM 42823610 36 1800 SH SHR/OTHR 20 1800 D HEWLETT PACKARD CO COM 42823610 120 6000 SH SHR/OTHR 21 6000 D HEWLETT PACKARD CO COM 42823610 507 25258 SH SHARED 23 25258 D HEWLETT PACKARD CO COM 42823610 1298 64583 SH SHR/OTHR 23 64583 D HEWLETT PACKARD CO COM 42823610 1285 63900 SH SHARED 26 63900 D HEWLETT PACKARD CO COM 42823610 553 27500 SH SHARED 29 27500 D HEWLETT PACKARD CO COM 42823610 5861 291468 SH SHARED 31 291468 D HEXCEL CORP NEW COM 42829110 560 21750 SH SHARED 21750 D HEXCEL CORP NEW COM 42829110 1099 42645 SH SHARED 02 3400 39245 D HEXCEL CORP NEW COM 42829110 64 2500 SH SHARED 10 2500 D HEXCEL CORP NEW COM 42829110 3181 123367 SH SHARED 31 123367 D HHGREGG INC COM 42833L10 39 3523 SH SHARED 3523 D HI-TECH PHARMACAL INC COM 42840B10 468 14472 SH SHARED 14138 334 D HI-TECH PHARMACAL INC COM 42840B10 196 6076 SH SHARED 01 5026 1050 D HI-TECH PHARMACAL INC COM 42840B10 375 11600 SH SHR/OTHR 01 11600 D HI-TECH PHARMACAL INC COM 42840B10 106 3300 SH SHARED 26 3300 D HIBBETT SPORTS INC COM 42856710 6 120 SH SHARED 120 D HIBBETT SPORTS INC COM 42856710 54 953 SH SHARED 02 143 810 D HICKORY TECH CORP COM 42906010 4 414 SH SHARED 414 D HICKORY TECH CORP COM 42906010 4 400 SH SHARED 02 400 D HICKS ACQUISITION CO II INC COM 42909010 4906 494100 SH SHARED 02 494100 D HICKS ACQUISITION CO II INC *W EXP 07/14/201 42909011 418 836630 SH SHARED 02 836630 D HICKS ACQUISITION CO II INC UNIT 99/99/9999 42909020 3936 397632 SH SHARED 02 397632 D HIGHER ONE HLDGS INC COM 42983D10 1062 86928 SH SHARED 86928 D HIGHWOODS PPTYS INC COM 43128410 10650 316510 SH SHARED 316510 D HIGHWOODS PPTYS INC COM 43128410 217 6450 SH SHARED 02 40 6410 D HIGHWOODS PPTYS INC COM 43128410 426 12677 SH SHARED 10 5400 7277 D HIGHWOODS PPTYS INC COM 43128410 2081 61850 SH SHARED 11 61850 D HILL INTERNATIONAL INC COM 43146610 6 2107 SH SHARED 2107 D HILL ROM HLDGS INC COM 43147510 821 26617 SH SHARED 24353 2264 D HILL ROM HLDGS INC COM 43147510 192 6249 SH SHARED 10 6249 D HILLENBRAND INC COM 43157110 274 14951 SH SHARED 11851 3100 D HILLENBRAND INC COM 43157110 6649 361762 SH SHARED 10 361762 D HILLSHIRE BRANDS CO COM 43258910 63 2180 SH SHARED 2180 D HILLSHIRE BRANDS CO COM 43258910 765 26414 SH SHARED 02 24500 1914 D HILLSHIRE BRANDS CO COM 43258910 144 5000 SH SHARED 26 5000 D HILLSHIRE BRANDS CO COM 43258910 2444 84324 SH SHARED 31 84324 D HILLTOP HOLDINGS INC COM 43274810 627 60857 SH SHARED 60857 D HILLTOP HOLDINGS INC COM 43274810 184 17900 SH SHARED 10 17900 D HINGHAM INSTN SVGS MASS COM 43332310 2 35 SH SHARED 35 D HINGHAM INSTN SVGS MASS COM 43332310 6 100 SH SHARED 02 100 D HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R10 352 24618 SH SHARED 24618 D HITTITE MICROWAVE CORP COM 43365Y10 2244 43902 SH SHARED 43902 D HITTITE MICROWAVE CORP COM 43365Y10 8 159 SH SHARED 02 159 D HITTITE MICROWAVE CORP COM 43365Y10 16 314 SH SHARED 21 314 D HOLLY ENERGY PARTNERS L P COM UT LTD PTN 43576310 1120 19800 SH SHARED 19800 D HOLLY ENERGY PARTNERS L P COM UT LTD PTN 43576310 56 1000 SH SHARED 02 1000 D HOLLYFRONTIER CORP COM 43610610 734 20736 SH SHARED 20736 D HOLLYFRONTIER CORP COM 43610610 90969 2567592 SH SHARED 2567592 D HOLLYFRONTIER CORP COM 43610610 6 15000 SH PUT SHARED 15000 D HOLLYFRONTIER CORP COM 43610610 1706 48176 SH SHARED 01 48176 D HOLLYFRONTIER CORP COM 43610610 4453 125691 SH SHARED 02 9087 116604 D HOLLYFRONTIER CORP COM 43610610 402 11347 SH SHARED 04 11347 D HOLLYFRONTIER CORP COM 43610610 1532 43243 SH SHARED 04 43243 D HOLLYFRONTIER CORP COM 43610610 3 100 SH SHARED 05 100 D HOLLYFRONTIER CORP COM 43610610 233 6600 SH SHARED 06 6600 D HOLLYFRONTIER CORP COM 43610610 756 21356 SH SHARED 10 800 20556 D HOLLYFRONTIER CORP COM 43610610 9 263 SH SHARED 21 263 D HOLLYFRONTIER CORP COM 43610610 2432 68660 SH SHARED 27 68660 D HOLLYFRONTIER CORP COM 43610610 464 13100 SH SHARED 30 13100 D HOLLYWOOD MEDIA CORP COM 43623310 34 27668 SH SHARED 02 27668 D HOLOGIC INC FRNT 2.000%12/1 436440AA 461 472000 PRN SHARED 02 472000 D HOLOGIC INC FRNT 2.000%12/1 436440AA 8548 8750000 PRN SHARED 06 6300000 2450000 D HOLOGIC INC DEBT 2.000% 3/0 436440AC 722 780000 PRN SHARED 02 780000 D HOLOGIC INC COM 43644010 72 4000 SH SHARED 4000 D HOLOGIC INC COM 43644010 215 11940 SH SHARED 11493 447 D HOLOGIC INC COM 43644010 1257 69680 SH SHARED 01 69680 D HOLOGIC INC COM 43644010 351 19463 SH SHARED 02 19139 324 D HOLOGIC INC COM 43644010 34 1900 SH SHARED 04 1900 D HOLOGIC INC COM 43644010 45 2500 SH SHARED 05 2500 D HOLOGIC INC COM 43644010 527 29249 SH SHARED 10 3300 25949 D HOLOGIC INC COM 43644010 671 37196 SH SHARED 26 37196 D HOME BANCORP INC COM 43689E10 15 896 SH SHARED 896 D HOME BANCORP INC COM 43689E10 3 200 SH SHARED 02 200 D HOME BANCSHARES INC COM 43689320 825 27003 SH SHARED 27003 D HOME DEPOT INC COM 43707610 156 2955 SH SHARED 2955 D HOME DEPOT INC COM 43707610 101928 1923542 SH SHARED 1923542 D HOME DEPOT INC COM 43707610 0 50 SH CALL SHARED 50 D HOME DEPOT INC COM 43707610 0 886 SH PUT SHARED 886 D HOME DEPOT INC COM 43707610 28387 535713 SH SHARED 01 519081 16632 D HOME DEPOT INC COM 43707610 705 13312 SH SHR/OTHR 01 13312 D HOME DEPOT INC COM 43707610 5443 102721 SH SHARED 02 83766 18955 D HOME DEPOT INC COM 43707610 50 9686 SH CALL SHARED 02 9686 D HOME DEPOT INC COM 43707610 0 436 SH PUT SHARED 02 436 D HOME DEPOT INC COM 43707610 1059 20000 SH SHARED 04 20000 D HOME DEPOT INC COM 43707610 697 13170 SH SHARED 05 13170 D HOME DEPOT INC COM 43707610 8212 154989 SH SHARED 06 109719 45270 D HOME DEPOT INC COM 43707610 36927 696872 SH SHARED 10 696872 D HOME DEPOT INC COM 43707610 1114 21030 SH SHARED 20 4460 16570 D HOME DEPOT INC COM 43707610 85 1622 SH SHR/OTHR 20 1622 D HOME DEPOT INC COM 43707610 267 5050 SH SHARED 21 5050 D HOME DEPOT INC COM 43707610 34 650 SH SHR/OTHR 21 650 D HOME DEPOT INC COM 43707610 869 16415 SH SHARED 23 11445 4970 D HOME DEPOT INC COM 43707610 1285 24260 SH SHR/OTHR 23 24260 D HOME DEPOT INC COM 43707610 2008 37906 SH SHARED 27 37906 D HOME DEPOT INC COM 43707610 3494 65950 SH SHARED 29 65950 D HOME DEPOT INC COM 43707610 259 4900 SH SHARED 30 4900 D HOME DEPOT INC COM 43707610 13700 258550 SH SHARED 31 258550 D HOME FED BANCORP INC MD COM 43710G10 200 19120 SH SHARED 19120 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 18076 797722 SH SHARED 797722 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 29 1300 SH SHARED 02 1300 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 61 2732 SH SHARED 04 2732 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 13 601 SH SHARED 05 601 D HOME PROPERTIES INC COM 43730610 15773 257061 SH SHARED 257061 D HOME PROPERTIES INC COM 43730610 75 1235 SH SHARED 02 1235 D HOME PROPERTIES INC COM 43730610 6811 111006 SH SHARED 10 106200 4806 D HOME PROPERTIES INC COM 43730610 145915 2378022 SH SHARED 11 1279325 1098697 D HOMEAWAY INC COM 43739Q10 134 6172 SH SHARED 6172 D HOMEAWAY INC COM 43739Q10 226 10400 SH SHARED 02 100 10300 D HOMEAWAY INC COM 43739Q10 15 700 SH SHARED 10 700 D HOMEOWNERS CHOICE INC COM 43741E10 33 1907 SH SHARED 1907 D HOMEOWNERS CHOICE INC COM 43741E10 3 200 SH SHARED 02 200 D HOMEOWNERS CHOICE INC COM 43741E10 117 6700 SH SHARED 26 6700 D HOMESTREET INC COM 43785V10 3 122 SH SHARED 122 D HOMESTREET INC COM 43785V10 6 200 SH SHARED 02 200 D HONDA MOTOR LTD AMERN SHS 43812830 312 9008 SH SHARED 9008 D HONDA MOTOR LTD AMERN SHS 43812830 30 879 SH SHARED 02 879 D HONDA MOTOR LTD AMERN SHS 43812830 34 1000 SH SHARED 20 1000 D HONDA MOTOR LTD AMERN SHS 43812830 37 1081 SH SHARED 21 1081 D HONDA MOTOR LTD AMERN SHS 43812830 103 3000 SH SHR/OTHR 23 3000 D HONEYWELL INTL INC COM 43851610 72 1290 SH SHARED 1050 240 D HONEYWELL INTL INC COM 43851610 108860 1949502 SH SHARED 1933855 15647 D HONEYWELL INTL INC COM 43851610 1 150 SH CALL SHARED 150 D HONEYWELL INTL INC COM 43851610 13026 233279 SH SHARED 01 208049 25230 D HONEYWELL INTL INC COM 43851610 89 1600 SH SHR/OTHR 01 1600 D HONEYWELL INTL INC COM 43851610 1489 26674 SH SHARED 02 4427 22247 D HONEYWELL INTL INC COM 43851610 2 1268 SH CALL SHARED 02 1268 D HONEYWELL INTL INC COM 43851610 1 118 SH PUT SHARED 02 118 D HONEYWELL INTL INC COM 43851610 4807 86100 SH SHARED 04 86100 D HONEYWELL INTL INC COM 43851610 184 3310 SH SHARED 05 3310 D HONEYWELL INTL INC COM 43851610 9208 164910 SH SHARED 06 69980 94930 D HONEYWELL INTL INC COM 43851610 14601 261492 SH SHARED 10 261492 D HONEYWELL INTL INC COM 43851610 4161 74520 SH SHARED 20 70270 4250 D HONEYWELL INTL INC COM 43851610 2291 41038 SH SHR/OTHR 20 41038 D HONEYWELL INTL INC COM 43851610 284 5090 SH SHARED 21 5090 D HONEYWELL INTL INC COM 43851610 1045 18725 SH SHARED 23 15725 3000 D HONEYWELL INTL INC COM 43851610 578 10360 SH SHR/OTHR 23 10360 D HOOKER FURNITURE CORP COM 43903810 3 306 SH SHARED 306 D HOOKER FURNITURE CORP COM 43903810 137 11700 SH SHARED 26 11700 D HOOPER HOLMES INC COM 43910410 14 24700 SH SHARED 02 24700 D HORACE MANN EDUCATORS CORP N COM 44032710 475 27226 SH SHARED 27060 166 D HORACE MANN EDUCATORS CORP N COM 44032710 12 700 SH SHARED 02 700 D HORACE MANN EDUCATORS CORP N COM 44032710 295 16900 SH SHARED 10 16900 D HORIZON BANCORP IND COM 44040710 68 2607 SH SHARED 2607 D HORIZON BANCORP IND COM 44040710 5 200 SH SHARED 02 200 D HORIZON TECHNOLOGY FIN CORP COM 44045A10 2 178 SH SHARED 178 D HORIZON TECHNOLOGY FIN CORP COM 44045A10 3 200 SH SHARED 02 200 D HORMEL FOODS CORP COM 44045210 85 2810 SH SHARED 2810 D HORMEL FOODS CORP COM 44045210 3018 99237 SH SHARED 99237 D HORMEL FOODS CORP COM 44045210 1143 37600 SH SHARED 01 34600 3000 D HORMEL FOODS CORP COM 44045210 61 2008 SH SHARED 02 2008 D HORMEL FOODS CORP COM 44045210 121 4000 SH SHARED 06 4000 D HORMEL FOODS CORP COM 44045210 2804 92199 SH SHARED 10 92199 D HORMEL FOODS CORP COM 44045210 5362 176297 SH SHARED 27 176297 D HORIZON PHARMA INC COM 44047T10 4 629 SH SHARED 629 D HORIZON PHARMA INC COM 44047T10 285 40000 SH SHARED 26 40000 D HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE 315 300000 PRN SHARED 06 300000 D HORNBECK OFFSHORE SVCS INC N COM 44054310 142 3670 SH SHARED 3670 D HORNBECK OFFSHORE SVCS INC N COM 44054310 267 6900 SH SHARED 01 6900 D HORNBECK OFFSHORE SVCS INC N COM 44054310 4029 103900 SH SHARED 02 103900 D HORNBECK OFFSHORE SVCS INC N COM 44054310 162 4200 SH SHARED 10 4200 D HORSEHEAD HLDG CORP COM 44069430 2842 285391 SH SHARED 285391 D HORSEHEAD HLDG CORP COM 44069430 179 18000 SH SHARED 10 18000 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 13879 560326 SH SHARED 560326 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 19 800 SH SHARED 01 800 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 374 15104 SH SHARED 02 4 15100 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 31436 1269156 SH SHARED 10 1256761 12395 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 49226 1987360 SH SHARED 11 767750 1219610 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 5 210 SH SHARED 21 210 D HOSPIRA INC COM 44106010 22 638 SH SHARED 638 D HOSPIRA INC COM 44106010 4766 136270 SH SHARED 136270 D HOSPIRA INC COM 44106010 1743 49856 SH SHARED 01 48036 1820 D HOSPIRA INC COM 44106010 415 11870 SH SHR/OTHR 01 11870 D HOSPIRA INC COM 44106010 354 10129 SH SHARED 02 10119 10 D HOSPIRA INC COM 44106010 874 25000 SH SHARED 04 25000 D HOSPIRA INC COM 44106010 28 820 SH SHARED 05 820 D HOSPIRA INC COM 44106010 317 9070 SH SHARED 06 4670 4400 D HOSPIRA INC COM 44106010 1339 38294 SH SHARED 10 38294 D HOSPIRA INC COM 44106010 10 300 SH SHR/OTHR 20 300 D HOSPIRA INC COM 44106010 175 5005 SH SHARED 21 5005 D HOSPIRA INC COM 44106010 255 7293 SH SHARED 23 7293 D HOSPIRA INC COM 44106010 61 1755 SH SHR/OTHR 23 1755 D HOSPIRA INC COM 44106010 109 3140 SH SHARED 32 3140 D HOST HOTELS & RESORTS INC COM 44107P10 20 1300 SH SHARED 1300 D HOST HOTELS & RESORTS INC COM 44107P10 21026 1329124 SH SHARED 1329124 D HOST HOTELS & RESORTS INC COM 44107P10 4774 301789 SH SHARED 01 180638 121151 D HOST HOTELS & RESORTS INC COM 44107P10 10389 656734 SH SHR/OTHR 01 656734 D HOST HOTELS & RESORTS INC COM 44107P10 90 5727 SH SHARED 02 5514 213 D HOST HOTELS & RESORTS INC COM 44107P10 6 386 SH SHARED 05 386 D HOST HOTELS & RESORTS INC COM 44107P10 1327 83890 SH SHARED 06 62725 21165 D HOST HOTELS & RESORTS INC COM 44107P10 4479 283128 SH SHARED 10 283128 D HOST HOTELS & RESORTS INC COM 44107P10 35371 2235853 SH SHARED 11 1369296 866557 D HOST HOTELS & RESORTS INC COM 44107P10 3 249 SH SHR/OTHR 23 249 D HOST HOTELS & RESORTS INC COM 44107P10 1097 69345 SH SHARED 26 69345 D HOST HOTELS & RESORTS INC COM 44107P10 4745 299984 SH SHARED 31 299984 D HOT TOPIC INC COM 44133910 2064 213029 SH SHARED 213029 D HOT TOPIC INC COM 44133910 134 13900 SH SHARED 10 13900 D HOUSTON AMERN ENERGY CORP COM 44183U10 2 1913 SH SHARED 1913 D HOUSTON AMERN ENERGY CORP COM 44183U10 4 3823 SH SHARED 3823 D HOUSTON AMERN ENERGY CORP COM 44183U10 1 1600 SH SHARED 01 1600 D HOUSTON WIRE & CABLE CO COM 44244K10 34 3127 SH SHARED 3127 D HOUSTON WIRE & CABLE CO COM 44244K10 27 2500 SH SHARED 10 2500 D HOVNANIAN ENTERPRISES INC CL A 44248720 946 326477 SH SHARED 326477 D HOVNANIAN ENTERPRISES INC CL A 44248720 104 36200 SH SHARED 10 36200 D HOWARD HUGHES CORP COM 44267D10 1121 18187 SH SHARED 18187 D HOWARD HUGHES CORP COM 44267D10 1052 17070 SH SHARED 01 17070 D HOWARD HUGHES CORP COM 44267D10 30 500 SH SHARED 10 500 D HOWARD HUGHES CORP COM 44267D10 2 35 SH SHARED 20 35 D HOWARD HUGHES CORP COM 44267D10 369 6000 SH SHARED 26 6000 D HUANENG PWR INTL INC SPON ADR H SHS 44330410 1282 43050 SH SHARED 43050 D HUANENG PWR INTL INC SPON ADR H SHS 44330410 93 3150 SH SHARED 02 1005 2145 D HUB GROUP INC CL A 44332010 2973 82302 SH SHARED 82302 D HUB GROUP INC CL A 44332010 169 4700 SH SHARED 01 4700 D HUB GROUP INC CL A 44332010 220 6100 SH SHARED 02 600 5500 D HUB GROUP INC CL A 44332010 177 4900 SH SHARED 10 4900 D HUB GROUP INC CL A 44332010 849 23500 SH SHR/OTHR 23 23500 D HUBBELL INC CL B 44351020 16744 214835 SH SHARED 214835 D HUBBELL INC CL B 44351020 62 801 SH SHARED 02 801 D HUBBELL INC CL B 44351020 4084 52401 SH SHARED 10 46325 6076 D HUDBAY MINERALS INC COM 44362810 2202 285995 SH SHARED 285995 D HUDSON CITY BANCORP COM 44368310 22 3600 SH SHARED 3600 D HUDSON CITY BANCORP COM 44368310 11899 1867987 SH SHARED 1863910 4077 D HUDSON CITY BANCORP COM 44368310 738 115885 SH SHARED 01 115885 D HUDSON CITY BANCORP COM 44368310 12 1923 SH SHR/OTHR 01 1923 D HUDSON CITY BANCORP COM 44368310 31 4911 SH SHARED 02 1198 3713 D HUDSON CITY BANCORP COM 44368310 2 320 SH SHARED 05 320 D HUDSON CITY BANCORP COM 44368310 167 26300 SH SHARED 06 14500 11800 D HUDSON CITY BANCORP COM 44368310 2174 341399 SH SHARED 10 341399 D HUDSON CITY BANCORP COM 44368310 8 1282 SH SHR/OTHR 23 1282 D HUDSON GLOBAL INC COM 44378710 0 2 SH SHARED 2 D HUDSON GLOBAL INC COM 44378710 3 947 SH SHARED 947 D HUDSON GLOBAL INC COM 44378710 1 450 SH SHARED 01 450 D HUDSON GLOBAL INC COM 44378710 108 25900 SH SHARED 10 25900 D HUDSON PAC PPTYS INC COM 44409710 238 13706 SH SHARED 13706 D HUDSON PAC PPTYS INC COM 44409710 24 1400 SH SHARED 01 1400 D HUDSON PAC PPTYS INC COM 44409710 192 11077 SH SHARED 26 11077 D HUDSON VALLEY HOLDING CORP COM 44417210 8 443 SH SHARED 443 D HUDSON VALLEY HOLDING CORP COM 44417210 68 3812 SH SHARED 02 3812 D HUDSON VALLEY HOLDING CORP COM 44417210 334 18460 SH SHARED 10 18460 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 37 4780 SH SHARED 02 4780 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 39 5000 SH SHARED 26 5000 D HUMANA INC COM 44485910 918 11861 SH SHARED 11861 D HUMANA INC COM 44485910 62255 803917 SH SHARED 803917 D HUMANA INC COM 44485910 3178 41050 SH SHARED 01 41050 D HUMANA INC COM 44485910 6975 90076 SH SHARED 02 90076 D HUMANA INC COM 44485910 0 1500 SH CALL SHARED 02 1500 D HUMANA INC COM 44485910 2 500 SH PUT SHARED 02 500 D HUMANA INC COM 44485910 374 4838 SH SHARED 04 4838 D HUMANA INC COM 44485910 3080 39775 SH SHARED 04 39775 D HUMANA INC COM 44485910 170 2200 SH SHARED 05 2200 D HUMANA INC COM 44485910 1824 23560 SH SHARED 06 18960 4600 D HUMANA INC COM 44485910 7143 92250 SH SHARED 10 92250 D HUMANA INC COM 44485910 162 2094 SH SHARED 27 2094 D HUMAN GENOME SCIENCES INC COM 44490310 2 199 SH SHARED 199 D HUMAN GENOME SCIENCES INC COM 44490310 1272 96913 SH SHARED 96913 D HUMAN GENOME SCIENCES INC COM 44490310 53 4100 SH SHARED 01 4100 D HUMAN GENOME SCIENCES INC COM 44490310 4018 306090 SH SHARED 02 306090 D HUMAN GENOME SCIENCES INC COM 44490310 3 2840 SH CALL SHARED 02 2840 D HUMAN GENOME SCIENCES INC COM 44490310 9 4712 SH PUT SHARED 02 4712 D HUMAN GENOME SCIENCES INC COM 44490310 1833 139635 SH SHARED 04 139635 D HUMAN GENOME SCIENCES INC COM 44490310 177 13500 SH SHARED 10 13500 D HUMAN GENOME SCIENCES INC COM 44490310 1483 113000 SH SHARED 26 113000 D HUMAN GENOME SCIENCES INC COM 44490310 0 30000 SH CALL SHARED 26 30000 D HUMAN GENOME SCIENCES INC COM 44490310 337 25700 SH SHARED 32 25700 D HUNT J B TRANS SVCS INC COM 44565810 18 318 SH SHARED 318 D HUNT J B TRANS SVCS INC COM 44565810 296 4976 SH SHARED 4976 D HUNT J B TRANS SVCS INC COM 44565810 1317 22100 SH SHARED 01 22100 D HUNT J B TRANS SVCS INC COM 44565810 367 6169 SH SHARED 02 2112 4057 D HUNT J B TRANS SVCS INC COM 44565810 178 3000 SH SHARED 06 3000 D HUNT J B TRANS SVCS INC COM 44565810 667 11193 SH SHARED 10 2300 8893 D HUNT J B TRANS SVCS INC COM 44565810 256 4300 SH SHARED 30 4300 D HUNT J B TRANS SVCS INC COM 44565810 4730 79379 SH SHARED 31 79379 D HUNTINGTON BANCSHARES INC COM 44615010 50 7900 SH SHARED 7900 D HUNTINGTON BANCSHARES INC COM 44615010 4256 665060 SH SHARED 662860 2200 D HUNTINGTON BANCSHARES INC COM 44615010 439 68621 SH SHARED 01 68621 D HUNTINGTON BANCSHARES INC COM 44615010 7 1219 SH SHARED 02 1219 D HUNTINGTON BANCSHARES INC COM 44615010 127 19900 SH SHARED 06 19900 D HUNTINGTON BANCSHARES INC COM 44615010 1650 257848 SH SHARED 10 257848 D HUNTINGTON BANCSHARES INC COM 44615010 218 34200 SH SHARED 26 34200 D HUNTINGTON INGALLS INDS INC COM 44641310 2248 55881 SH SHARED 55881 D HUNTINGTON INGALLS INDS INC COM 44641310 180 4478 SH SHARED 01 4429 49 D HUNTINGTON INGALLS INDS INC COM 44641310 20 511 SH SHARED 02 1 510 D HUNTINGTON INGALLS INDS INC COM 44641310 228 5675 SH SHARED 10 833 4842 D HUNTINGTON INGALLS INDS INC COM 44641310 26 666 SH SHR/OTHR 23 666 D HUNTSMAN CORP COM 44701110 3874 299408 SH SHARED 296808 2600 D HUNTSMAN CORP COM 44701110 430 33290 SH SHARED 01 28090 5200 D HUNTSMAN CORP COM 44701110 1 125 SH SHR/OTHR 01 125 D HUNTSMAN CORP COM 44701110 433 33500 SH SHARED 02 27900 5600 D HUNTSMAN CORP COM 44701110 1 1500 SH PUT SHARED 02 1500 D HUNTSMAN CORP COM 44701110 18865 1457958 SH SHARED 10 1457958 D HUNTSMAN CORP COM 44701110 0 55 SH SHARED 20 55 D HUNTSMAN CORP COM 44701110 4 350 SH SHARED 23 350 D HUNTSMAN CORP COM 44701110 105 8175 SH SHR/OTHR 23 8175 D HUNTSMAN CORP COM 44701110 152 11800 SH SHARED 26 11800 D HURCO COMPANIES INC COM 44732410 72 3550 SH SHARED 3550 D HURCO COMPANIES INC COM 44732410 63 3100 SH SHARED 26 3100 D HURON CONSULTING GROUP INC COM 44746210 983 31077 SH SHARED 30977 100 D HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF 310 330000 PRN SHARED 330000 D HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG 37 55000 PRN SHARED 55000 D HUTCHINSON TECHNOLOGY INC COM 44840710 76 52204 SH SHARED 52204 D HUTCHINSON TECHNOLOGY INC COM 44840710 1 900 SH SHARED 02 900 D HYATT HOTELS CORP COM CL A 44857910 2717 73123 SH SHARED 72134 989 D HYATT HOTELS CORP COM CL A 44857910 433 11673 SH SHARED 02 13 11660 D HYATT HOTELS CORP COM CL A 44857910 341 9200 SH SHARED 26 9200 D IDT CORP CL B NEW 44894750 160 16373 SH SHARED 16373 D IDT CORP CL B NEW 44894750 6 650 SH SHARED 01 650 D IDT CORP CL B NEW 44894750 2 266 SH SHARED 02 166 100 D IDT CORP CL B NEW 44894750 123 12600 SH SHARED 10 12600 D HYPERDYNAMICS CORP COM 44895410 56 67256 SH SHARED 67256 D HYPERDYNAMICS CORP COM 44895410 24 29000 SH SHARED 01 29000 D HYPERDYNAMICS CORP COM 44895410 5 6400 SH SHARED 02 6400 D IAC INTERACTIVECORP COM PAR $.001 44919P50 50169 1100211 SH SHARED 1100211 D IAC INTERACTIVECORP COM PAR $.001 44919P50 68 1493 SH SHARED 01 1493 D IAC INTERACTIVECORP COM PAR $.001 44919P50 45 990 SH SHARED 02 682 308 D IAC INTERACTIVECORP COM PAR $.001 44919P50 775 17000 SH SHARED 04 17000 D IAC INTERACTIVECORP COM PAR $.001 44919P50 665 14600 SH SHARED 06 14600 D IAC INTERACTIVECORP COM PAR $.001 44919P50 262 5750 SH SHARED 10 5750 D IAC INTERACTIVECORP COM PAR $.001 44919P50 9 219 SH SHARED 21 219 D IAC INTERACTIVECORP COM PAR $.001 44919P50 360 7900 SH SHARED 26 7900 D ICF INTL INC COM 44925C10 42 1802 SH SHARED 1756 46 D ICG GROUP INC COM 44928D10 63 6883 SH SHARED 6845 38 D ICG GROUP INC COM 44928D10 9 1000 SH SHARED 02 1000 D ICG GROUP INC COM 44928D10 132 14300 SH SHARED 10 14300 D ICU MED INC COM 44930G10 142 2671 SH SHARED 2671 D ICU MED INC COM 44930G10 144 2700 SH SHARED 01 2700 D ICU MED INC COM 44930G10 21 400 SH SHARED 02 400 D ICAD INC COM 44934S10 27 59100 SH SHARED 02 59100 D I D SYSTEMS INC COM 44948910 23 5300 SH SHARED 02 5300 D IGI LABS INC COM 44957510 5 5579 SH SHARED 02 5579 D IPG PHOTONICS CORP COM 44980X10 6373 146209 SH SHARED 146209 D IPG PHOTONICS CORP COM 44980X10 34 800 SH SHARED 01 800 D IPG PHOTONICS CORP COM 44980X10 34 800 SH SHARED 02 800 D IPG PHOTONICS CORP COM 44980X10 34 800 SH SHARED 10 800 D IPG PHOTONICS CORP COM 44980X10 9 226 SH SHARED 21 226 D ING RISK MANAGED NAT RES FD COM 44981010 54 4900 SH SHARED 02 4900 D IPC THE HOSPITALIST CO INC COM 44984A10 127 2807 SH SHARED 2807 D IPC THE HOSPITALIST CO INC COM 44984A10 96 2125 SH SHARED 01 2125 D IPC THE HOSPITALIST CO INC COM 44984A10 210 4650 SH SHARED 02 4650 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 1465 206700 SH SHARED 206700 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 77 11000 SH SHARED 11000 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 2 400 SH SHARED 02 400 D ISTAR FINL INC FRNT 10/0 45031UBF 18560 18635008 PRN SHARED 18635008 D ISTAR FINL INC COM 45031U10 89 13900 SH SHARED 13900 D ISTAR FINL INC COM 45031U10 394 61100 SH SHARED 01 61100 D ISTAR FINL INC COM 45031U10 89 13800 SH SHARED 02 13400 400 D ISTAR FINL INC COM 45031U10 24 20743 SH PUT SHARED 02 20743 D ITT EDUCATIONAL SERVICES INC COM 45068B10 290 4790 SH SHARED 4690 100 D ITT EDUCATIONAL SERVICES INC COM 45068B10 279 4600 SH SHARED 01 4600 D ITT EDUCATIONAL SERVICES INC COM 45068B10 575 9473 SH SHARED 02 9273 200 D ITT EDUCATIONAL SERVICES INC COM 45068B10 155 2557 SH SHARED 10 600 1957 D IXIA NOTE 3.000%12/1 45071RAB 653 641000 PRN SHARED 02 641000 D IXIA COM 45071R10 856 71276 SH SHARED 71276 D IXIA COM 45071R10 96 8050 SH SHARED 02 8050 D IBERIABANK CORP COM 45082810 298 5919 SH SHARED 5915 4 D IBERIABANK CORP COM 45082810 413 8200 SH SHARED 01 8200 D IBERIABANK CORP COM 45082810 204 4050 SH SHARED 10 4050 D ITT CORP NEW COM NEW 45091120 6605 375332 SH SHARED 372474 2858 D ITT CORP NEW COM NEW 45091120 102 5807 SH SHARED 01 4699 1108 D ITT CORP NEW COM NEW 45091120 28 1601 SH SHARED 02 1 1600 D ITT CORP NEW COM NEW 45091120 28 1600 SH SHARED 06 1600 D ITT CORP NEW COM NEW 45091120 18763 1066098 SH SHARED 10 1056485 9613 D ITT CORP NEW COM NEW 45091120 5 285 SH SHARED 21 285 D ITT CORP NEW COM NEW 45091120 12 723 SH SHARED 23 423 300 D ITT CORP NEW COM NEW 45091120 8 500 SH SHR/OTHR 23 500 D IAMGOLD CORP COM 45091310 33 2798 SH SHARED 2798 D IAMGOLD CORP COM 45091310 18400 1559401 SH SHARED 1559401 D IAMGOLD CORP COM 45091310 223 18950 SH SHARED 02 18950 D IAMGOLD CORP COM 45091310 7502 635821 SH SHARED 04 635821 D IAMGOLD CORP COM 45091310 2 180 SH SHARED 05 180 D IAMGOLD CORP COM 45091310 44 3750 SH SHARED 06 2750 1000 D IAMGOLD CORP COM 45091310 1927 163375 SH SHARED 10 163375 D IAMGOLD CORP COM 45091310 424 36000 SH SHARED 26 36000 D IAMGOLD CORP COM 45091310 513 43500 SH SHARED 29 43500 D ICON PUB LTD CO SPONSORED ADR 45103T10 37 1645 SH SHARED 1645 D ICON PUB LTD CO SPONSORED ADR 45103T10 0 2 SH SHARED 2 D ICICI BK LTD ADR 45104G10 357 11027 SH SHARED 11027 D ICICI BK LTD ADR 45104G10 106702 3292256 SH SHARED 3292256 D ICICI BK LTD ADR 45104G10 3273 101000 SH SHARED 02 101000 D ICICI BK LTD ADR 45104G10 2 995 SH CALL SHARED 02 995 D ICICI BK LTD ADR 45104G10 156 4834 SH SHARED 04 4834 D ICICI BK LTD ADR 45104G10 23292 718692 SH SHARED 04 718692 D ICICI BK LTD ADR 45104G10 504 15560 SH SHARED 05 15560 D ICICI BK LTD ADR 45104G10 2495 77000 SH SHARED 06 77000 D ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB 18250 18250000 PRN SHARED 18250000 D ICONIX BRAND GROUP INC COM 45105510 756 43286 SH SHARED 43286 D ICONIX BRAND GROUP INC COM 45105510 376 21527 SH SHARED 01 17777 3750 D ICONIX BRAND GROUP INC COM 45105510 723 41400 SH SHR/OTHR 01 41400 D ICONIX BRAND GROUP INC COM 45105510 15 900 SH SHARED 02 900 D ICAHN ENTERPRISES LP DEPOSITARY UNIT 45110010 198 4952 SH SHARED 4952 D ICAHN ENTERPRISES LP DEPOSITARY UNIT 45110010 0 1 SH SHARED 02 1 D IDACORP INC COM 45110710 747 17764 SH SHARED 17764 D IDACORP INC COM 45110710 22084 524813 SH SHARED 10 519836 4977 D IDENIX PHARMACEUTICALS INC COM 45166R20 335 32656 SH SHARED 32312 344 D IDENIX PHARMACEUTICALS INC COM 45166R20 8 800 SH SHARED 02 800 D IDENIX PHARMACEUTICALS INC COM 45166R20 1543 150102 SH SHARED 04 150102 D IDENIX PHARMACEUTICALS INC COM 45166R20 69 6800 SH SHARED 10 6800 D IDEX CORP COM 45167R10 1711 43907 SH SHARED 42781 1126 D IDEX CORP COM 45167R10 2777 71258 SH SHARED 01 64787 6471 D IDEX CORP COM 45167R10 327 8413 SH SHR/OTHR 01 8413 D IDEX CORP COM 45167R10 14 369 SH SHARED 02 369 D IDEX CORP COM 45167R10 344 8847 SH SHARED 10 400 8447 D IDEX CORP COM 45167R10 90 2325 SH SHARED 20 2325 D IDEX CORP COM 45167R10 76 1975 SH SHARED 23 1935 40 D IDEX CORP COM 45167R10 25 650 SH SHR/OTHR 23 650 D IDEXX LABS INC COM 45168D10 932 9696 SH SHARED 9696 D IDEXX LABS INC COM 45168D10 19265 200406 SH SHARED 02 200406 D IDEXX LABS INC COM 45168D10 755 7859 SH SHARED 10 2400 5459 D IGATE CORP COM 45169U10 91 5374 SH SHARED 5335 39 D IDENTIVE GROUP INC COM 45170X10 35 37658 SH SHARED 37658 D IDENTIVE GROUP INC COM 45170X10 1 1500 SH SHARED 02 1500 D IGNITE RESTAURANT GROUP INC COM 45173010 3 203 SH SHARED 203 D IHS INC CL A 45173410 20 188 SH SHARED 188 D IHS INC CL A 45173410 1132 10515 SH SHARED 10515 D IHS INC CL A 45173410 1185 11000 SH SHARED 01 11000 D IHS INC CL A 45173410 27999 259900 SH SHARED 02 259900 D IHS INC CL A 45173410 140 1300 SH SHARED 10 1300 D IHS INC CL A 45173410 18 170 SH SHARED 21 170 D ILLINOIS TOOL WKS INC COM 45230810 412 7800 SH SHARED 7800 D ILLINOIS TOOL WKS INC COM 45230810 11160 211020 SH SHARED 208620 2400 D ILLINOIS TOOL WKS INC COM 45230810 6661 125950 SH SHARED 01 125950 D ILLINOIS TOOL WKS INC COM 45230810 31 600 SH SHR/OTHR 01 600 D ILLINOIS TOOL WKS INC COM 45230810 609 11525 SH SHARED 02 246 11279 D ILLINOIS TOOL WKS INC COM 45230810 3 1450 SH CALL SHARED 02 1450 D ILLINOIS TOOL WKS INC COM 45230810 37 700 SH SHARED 04 700 D ILLINOIS TOOL WKS INC COM 45230810 88 1670 SH SHARED 05 1670 D ILLINOIS TOOL WKS INC COM 45230810 2951 55810 SH SHARED 06 40970 14840 D ILLINOIS TOOL WKS INC COM 45230810 13873 262303 SH SHARED 10 262303 D ILLINOIS TOOL WKS INC COM 45230810 105 2000 SH SHARED 20 2000 D ILLINOIS TOOL WKS INC COM 45230810 456 8640 SH SHARED 21 8640 D ILLINOIS TOOL WKS INC COM 45230810 275 5200 SH SHR/OTHR 23 5200 D ILLUMINA INC COM 45232710 10723 265498 SH SHARED 265498 D ILLUMINA INC COM 45232710 1460 36150 SH SHARED 01 36150 D ILLUMINA INC COM 45232710 39660 981942 SH SHARED 02 981400 542 D ILLUMINA INC COM 45232710 0 875 SH CALL SHARED 02 875 D ILLUMINA INC COM 45232710 0 581 SH PUT SHARED 02 581 D ILLUMINA INC COM 45232710 5205 128875 SH SHARED 04 128875 D ILLUMINA INC COM 45232710 4 100 SH SHARED 05 100 D ILLUMINA INC COM 45232710 3920 97054 SH SHARED 06 97054 D ILLUMINA INC COM 45232710 125 3100 SH SHARED 10 3100 D ILLUMINA INC COM 45232710 2221 55000 SH SHARED 30 55000 D IMAGE SENSING SYS INC COM 45244C10 9 1900 SH SHARED 02 1900 D IMATION CORP COM 45245A10 33 5614 SH SHARED 5614 D IMATION CORP COM 45245A10 0 75 SH SHARED 01 75 D IMATION CORP COM 45245A10 73 12500 SH SHARED 10 12500 D IMAX CORP COM 45245E10 24 1000 SH SHARED 01 1000 D IMMERSION CORP COM 45252110 4 859 SH SHARED 859 D IMMERSION CORP COM 45252110 44 7900 SH SHARED 10 7900 D IMMUNOGEN INC COM 45253H10 248 14823 SH SHARED 14563 260 D IMMUNOGEN INC COM 45253H10 33 2000 SH SHARED 02 2000 D IMMUNOGEN INC COM 45253H10 1121 67000 SH SHARED 04 67000 D IMMUNOGEN INC COM 45253H10 23 1400 SH SHARED 06 1400 D IMMUNOGEN INC COM 45253H10 41 2500 SH SHARED 10 2500 D IMMUNOGEN INC COM 45253H10 6505 388617 SH SHARED 26 388617 D IMMUNOGEN INC COM 45253H10 234 14000 SH SHARED 30 14000 D IMMUNOGEN INC COM 45253H10 1504 89900 SH SHARED 32 89900 D IMMUNOCELLULAR THERAPEUTICS COM 45253610 4 1222 SH SHARED 1222 D IMMUNOCELLULAR THERAPEUTICS COM 45253610 22 5904 SH SHARED 02 5904 D IMPAX LABORATORIES INC COM 45256B10 252 12437 SH SHARED 12422 15 D IMPAX LABORATORIES INC COM 45256B10 40 2015 SH SHARED 02 2015 D IMPAX LABORATORIES INC COM 45256B10 1790 88314 SH SHARED 04 88314 D IMPAX LABORATORIES INC COM 45256B10 395 19516 SH SHARED 26 19516 D IMPERIAL HLDGS INC COM 45283410 119 31295 SH SHARED 31295 D IMPERIAL HLDGS INC COM 45283410 2 600 SH SHARED 02 600 D IMMUNOMEDICS INC COM 45290710 48 13605 SH SHARED 13605 D IMMUNOMEDICS INC COM 45290710 479 134799 SH SHARED 04 134799 D IMPERIAL OIL LTD COM NEW 45303840 54 1300 SH SHARED 1300 D IMPERIAL OIL LTD COM NEW 45303840 2572 61672 SH SHARED 61672 D IMPERIAL OIL LTD COM NEW 45303840 1501 36000 SH SHR/OTHR 01 36000 D IMPERIAL OIL LTD COM NEW 45303840 4931 118200 SH SHARED 04 118200 D IMPERIAL OIL LTD COM NEW 45303840 3529 84600 SH SHARED 05 84600 D IMPERIAL OIL LTD COM NEW 45303840 1180 28300 SH SHARED 06 26700 1600 D IMPERIAL OIL LTD COM NEW 45303840 83 2000 SH SHARED 20 2000 D IMPERIAL OIL LTD COM NEW 45303840 104 2500 SH SHR/OTHR 20 2500 D IMPERIAL SUGAR CO NEW COM NEW 45309620 572 90164 SH SHARED 90164 D IMPERIAL SUGAR CO NEW COM NEW 45309620 1 209 SH SHARED 02 209 D IMPERVA INC COM 45321L10 34 1187 SH SHARED 1187 D IMPERVA INC COM 45321L10 14 500 SH SHARED 02 500 D IMRIS INC COM 45322N10 2 700 SH SHARED 700 D INCONTACT INC COM 45336E10 4 951 SH SHARED 951 D INCONTACT INC COM 45336E10 4 900 SH SHARED 02 900 D INCYTE CORP NOTE 4.750%10/0 45337CAJ 22978 8694000 PRN SHARED 02 8694000 D INCYTE CORP COM 45337C10 5 259 SH SHARED 259 D INCYTE CORP COM 45337C10 4361 192154 SH SHARED 189964 2190 D INCYTE CORP COM 45337C10 39 1750 SH SHARED 02 1750 D INCYTE CORP COM 45337C10 14169 624222 SH SHARED 04 624222 D INCYTE CORP COM 45337C10 984 43350 SH SHARED 06 4350 39000 D INCYTE CORP COM 45337C10 54 2400 SH SHARED 10 2400 D INCYTE CORP COM 45337C10 11 505 SH SHARED 21 505 D INCYTE CORP COM 45337C10 3536 155800 SH SHARED 26 155800 D INCYTE CORP COM 45337C10 862 38012 SH SHARED 32 38012 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 423 43004 SH SHARED 43004 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 2 300 SH SHARED 02 300 D INDEPENDENT BANK CORP MASS COM 45383610 100 3436 SH SHARED 3436 D INDEPENDENT BANK CORP MASS COM 45383610 4762 163050 SH SHARED 10 163050 D INDEXIQ ETF TR HDG MACTRK ETF 45409B20 1 50 SH SHARED 02 50 D INDEXIQ ETF TR IQ REAL RTN ETF 45409B60 6239 237960 SH SHARED 02 237960 D INDEXIQ ETF TR IQ MRGR ARB ETF 45409B80 5967 238873 SH SHARED 02 238873 D INDEXIQ ETF TR CAN SML CP ETF 45409B86 10 500 SH SHARED 02 500 D INDEXIQ ETF TR IQ GLB RES ETF 45409B88 40 1500 SH SHARED 02 1500 D INDIANA COMMUNITY BANCORP COM 45467410 109 4988 SH SHARED 02 4988 D INERGY L P UNIT LTD PTNR 45661510 9074 487371 SH SHARED 487371 D INERGY L P UNIT LTD PTNR 45661510 35 1901 SH SHARED 02 701 1200 D INFINITY PHARMACEUTICALS INC COM 45665G30 518 38256 SH SHARED 38256 D INFINITY PHARMACEUTICALS INC COM 45665G30 8 600 SH SHARED 02 600 D INFINITY PHARMACEUTICALS INC COM 45665G30 47 3500 SH SHARED 10 3500 D INFINITY PPTY & CAS CORP COM 45665Q10 118 2060 SH SHARED 2060 D INFINITY PPTY & CAS CORP COM 45665Q10 363 6300 SH SHARED 10 6300 D INFINITY PPTY & CAS CORP COM 45665Q10 169 2940 SH SHARED 26 2940 D INFORMATICA CORP COM 45666Q10 1837 43376 SH SHARED 43376 D INFORMATICA CORP COM 45666Q10 1971 46538 SH SHARED 02 46439 99 D INFORMATICA CORP COM 45666Q10 423 10000 SH SHARED 04 10000 D INFORMATICA CORP COM 45666Q10 26 630 SH SHARED 06 630 D INFORMATICA CORP COM 45666Q10 566 13379 SH SHARED 10 2700 10679 D INFORMATICA CORP COM 45666Q10 11 270 SH SHARED 21 270 D INFINERA CORPORATION COM 45667G10 1283 187670 SH SHARED 187670 D INFINERA CORPORATION COM 45667G10 77 11400 SH SHARED 01 11400 D INFINERA CORPORATION COM 45667G10 8 1200 SH SHARED 02 1200 D INFINERA CORPORATION COM 45667G10 0 200 SH CALL SHARED 02 200 D INFINERA CORPORATION COM 45667G10 171 25100 SH SHARED 10 25100 D INFOBLOX INC COM 45672H10 5 237 SH SHARED 237 D INFORMATION SERVICES GROUP I COM 45675Y10 25 20000 SH SHARED 02 20000 D INFOSYS LTD SPONSORED ADR 45678810 22 500 SH SHARED 500 D INFOSYS LTD SPONSORED ADR 45678810 19191 425900 SH SHARED 425900 D INFOSYS LTD SPONSORED ADR 45678810 2052 45544 SH SHARED 02 45244 300 D INFOSYS LTD SPONSORED ADR 45678810 1 1000 SH CALL SHARED 02 1000 D INFOSYS LTD SPONSORED ADR 45678810 19064 423100 SH SHARED 04 423100 D INFOSYS LTD SPONSORED ADR 45678810 38 850 SH SHARED 05 850 D INFOSYS LTD SPONSORED ADR 45678810 3784 83981 SH SHARED 31 83981 D ING GROEP N V SPONSORED ADR 45683710 137 20575 SH SHARED 20575 D INGLES MKTS INC CL A 45703010 206 12852 SH SHARED 12852 D INGLES MKTS INC CL A 45703010 0 35 SH SHARED 02 35 D INGRAM MICRO INC CL A 45715310 114 6532 SH SHARED 5683 849 D INGRAM MICRO INC CL A 45715310 252 14464 SH SHARED 01 14464 D INGRAM MICRO INC CL A 45715310 1 83 SH SHARED 02 83 D INGRAM MICRO INC CL A 45715310 0 640 SH CALL SHARED 02 640 D INGRAM MICRO INC CL A 45715310 524 30000 SH SHARED 04 30000 D INGRAM MICRO INC CL A 45715310 21474 1229247 SH SHARED 10 1214449 14798 D INGREDION INC COM 45718710 432 8743 SH SHARED 8418 325 D INGREDION INC COM 45718710 12783 258158 SH SHARED 257031 1127 D INGREDION INC COM 45718710 6091 123004 SH SHARED 01 101474 21530 D INGREDION INC COM 45718710 2031 41026 SH SHR/OTHR 01 41026 D INGREDION INC COM 45718710 140 2832 SH SHARED 02 2832 D INGREDION INC COM 45718710 5896 119083 SH SHARED 04 119083 D INGREDION INC COM 45718710 266 5388 SH SHARED 05 5388 D INGREDION INC COM 45718710 20107 406058 SH SHARED 10 396914 9144 D INGREDION INC COM 45718710 1172 23668 SH SHARED 20 20008 140 3520 D INGREDION INC COM 45718710 75 1525 SH SHR/OTHR 20 1525 D INGREDION INC COM 45718710 134 2709 SH SHARED 21 2610 99 D INGREDION INC COM 45718710 68 1390 SH SHR/OTHR 21 1390 D INGREDION INC COM 45718710 2093 42279 SH SHARED 23 37594 4685 D INGREDION INC COM 45718710 1271 25680 SH SHR/OTHR 23 25680 D INGREDION INC COM 45718710 1173 23700 SH SHARED 26 23700 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 707 84431 SH SHARED 84431 D INLAND REAL ESTATE CORP COM NEW 45746120 98 11700 SH SHARED 01 11700 D INLAND REAL ESTATE CORP COM NEW 45746120 6801 811694 SH SHARED 11 811694 D INNODATA INC COM NEW 45764220 4 681 SH SHARED 681 D INSIGHT ENTERPRISES INC COM 45765U10 1651 98133 SH SHARED 98133 D INSIGHT ENTERPRISES INC COM 45765U10 80 4800 SH SHARED 01 4800 D INSIGHT ENTERPRISES INC COM 45765U10 0 1 SH SHARED 02 1 D INSIGHT ENTERPRISES INC COM 45765U10 259 15400 SH SHARED 10 15400 D INSIGNIA SYS INC COM 45765Y10 51 27728 SH SHARED 02 27728 D INSMED INC COM PAR $.01 45766930 48 15018 SH SHARED 15018 D INSMED INC COM PAR $.01 45766930 3 1000 SH SHARED 02 1000 D INNOSPEC INC COM 45768S10 1039 35092 SH SHARED 35092 D INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 47 14352 SH SHARED 02 14352 D INPHI CORP COM 45772F10 32 3470 SH SHARED 3470 D INPHI CORP COM 45772F10 649 68500 SH SHARED 05 68500 D INPHI CORP COM 45772F10 237 25100 SH SHARED 10 25100 D INOVIO PHARMACEUTICALS INC COM 45773H10 0 500 SH SHARED 02 500 D INNERWORKINGS INC COM 45773Y10 86 6364 SH SHARED 6364 D INNOPHOS HOLDINGS INC COM 45774N10 207 3676 SH SHARED 3676 D INNOPHOS HOLDINGS INC COM 45774N10 47 834 SH SHARED 01 834 D INNOPHOS HOLDINGS INC COM 45774N10 11 200 SH SHARED 02 200 D INNOPHOS HOLDINGS INC COM 45774N10 378 6700 SH SHARED 10 6700 D INSTEEL INDUSTRIES INC COM 45774W10 34 3090 SH SHARED 3090 D INSPERITY INC COM 45778Q10 1034 38237 SH SHARED 38237 D INSPERITY INC COM 45778Q10 427 15790 SH SHARED 01 12990 2800 D INSPERITY INC COM 45778Q10 816 30200 SH SHR/OTHR 01 30200 D INSPERITY INC COM 45778Q10 2 100 SH SHARED 02 100 D INSPERITY INC COM 45778Q10 24 900 SH SHARED 10 900 D INSTITUTIONAL FINL MKTS INC COM 45779L10 13 16380 SH SHARED 02 16380 D INSULET CORP NOTE 3.750% 6/1 45784PAC 833 750000 PRN SHARED 750000 D INSULET CORP COM 45784P10 198 9281 SH SHARED 8810 471 D INSULET CORP COM 45784P10 205 9600 SH SHARED 02 9600 D INSULET CORP COM 45784P10 955 44700 SH SHARED 04 44700 D INSULET CORP COM 45784P10 19 900 SH SHARED 06 900 D INSULET CORP COM 45784P10 1016 47570 SH SHARED 26 47570 D INSULET CORP COM 45784P10 237 11125 SH SHARED 32 11125 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 2938 79040 SH SHARED 78591 449 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 90 2437 SH SHARED 02 2437 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 115 3100 SH SHARED 32 3100 D INTEGRAMED AMER INC COM NEW 45810N30 3 260 SH SHARED 260 D INTEGRAMED AMER INC COM NEW 45810N30 4 300 SH SHARED 02 300 D INTEGRATED ELECTRICAL SVC COM 45811E30 0 300 SH SHARED 02 300 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 1810 322171 SH SHARED 321771 400 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 130 23230 SH SHARED 10 9310 13920 D INTEGRATED SILICON SOLUTION COM 45812P10 47 4742 SH SHARED 4742 D INTEGRATED SILICON SOLUTION COM 45812P10 144 14300 SH SHARED 26 14300 D INTEL CORP SDCV 2.950%12/1 458140AD 1747 1545000 PRN SHARED 02 1545000 D INTEL CORP SDCV 2.950%12/1 458140AD 29406 26000000 PRN SHARED 04 26000000 D INTEL CORP SDCV 2.950%12/1 458140AD 29564 26140000 PRN SHARED 06 19990000 6150000 D INTEL CORP COM 45814010 5505 206589 SH SHARED 188010 18579 D INTEL CORP COM 45814010 318011 11932877 SH SHARED 11451170 481707 D INTEL CORP COM 45814010 4 1250 SH PUT SHARED 1250 D INTEL CORP COM 45814010 48156 1806987 SH SHARED 01 1694131 800 112056 D INTEL CORP COM 45814010 3500 131357 SH SHR/OTHR 01 131357 D INTEL CORP COM 45814010 18227 683952 SH SHARED 02 255054 428898 D INTEL CORP COM 45814010 56 98817 SH CALL SHARED 02 98817 D INTEL CORP COM 45814010 0 492 SH PUT SHARED 02 492 D INTEL CORP COM 45814010 774 29077 SH SHARED 04 15239 13838 D INTEL CORP COM 45814010 106932 4012461 SH SHARED 04 4012461 D INTEL CORP COM 45814010 4492 168570 SH SHARED 05 168570 D INTEL CORP COM 45814010 26429 991727 SH SHARED 06 577710 414017 D INTEL CORP COM 45814010 71572 2685630 SH SHARED 10 2684188 1442 D INTEL CORP COM 45814010 994 37300 SH SHARED 15 37300 D INTEL CORP COM 45814010 2427 91079 SH SHARED 20 37640 110 53329 D INTEL CORP COM 45814010 1757 65955 SH SHR/OTHR 20 65955 D INTEL CORP COM 45814010 1262 47373 SH SHARED 21 47178 195 D INTEL CORP COM 45814010 368 13827 SH SHR/OTHR 21 13827 D INTEL CORP COM 45814010 7884 295845 SH SHARED 23 274381 21464 D INTEL CORP COM 45814010 9149 343322 SH SHR/OTHR 23 343322 D INTEL CORP COM 45814010 1476 55400 SH SHARED 26 55400 D INTEL CORP COM 45814010 0 10000 SH PUT SHARED 26 10000 D INTEL CORP COM 45814010 4896 183734 SH SHARED 27 183734 D INTEL CORP COM 45814010 3639 136580 SH SHARED 29 136580 D INTEL CORP COM 45814010 2227 83600 SH SHARED 30 83600 D INTEL CORP COM 45814010 23533 883048 SH SHARED 31 883048 D INTELLICHECK MOBILISA INC COM 45817G10 2 1500 SH SHARED 02 1500 D INTELLIPHARMACEUTICS INTL IN COM 45817310 712 221250 SH SHARED 26 221250 D INTELLIPHARMACEUTICS INTL IN COM 45817310 116 36250 SH SHARED 32 36250 D INTEGRYS ENERGY GROUP INC COM 45822P10 254 4483 SH SHARED 4483 D INTEGRYS ENERGY GROUP INC COM 45822P10 6222 109412 SH SHARED 109223 189 D INTEGRYS ENERGY GROUP INC COM 45822P10 1354 23820 SH SHARED 01 19150 4670 D INTEGRYS ENERGY GROUP INC COM 45822P10 161 2834 SH SHARED 02 1214 1620 D INTEGRYS ENERGY GROUP INC COM 45822P10 440 7750 SH SHARED 04 7750 D INTEGRYS ENERGY GROUP INC COM 45822P10 187 3300 SH SHARED 05 3300 D INTEGRYS ENERGY GROUP INC COM 45822P10 284 5000 SH SHARED 06 3200 1800 D INTEGRYS ENERGY GROUP INC COM 45822P10 3086 54277 SH SHARED 10 54277 D INTEGRYS ENERGY GROUP INC COM 45822P10 113 2000 SH SHARED 21 2000 D INTER PARFUMS INC COM 45833410 49 2841 SH SHARED 2841 D INTER PARFUMS INC COM 45833410 30 1750 SH SHARED 02 1750 D INTERACTIVE BROKERS GROUP IN COM 45841N10 2439 165743 SH SHARED 165743 D INTERACTIVE BROKERS GROUP IN COM 45841N10 140 9540 SH SHARED 02 9540 D INTERACTIVE BROKERS GROUP IN COM 45841N10 9888 671741 SH SHARED 10 671741 D INTERACTIVE INTELLIGENCE GRO COM 45841V10 71 2551 SH SHARED 2551 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 350 14535 SH SHARED 14535 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 67 2798 SH SHARED 21 2798 D INTERCONTINENTALEXCHANGE INC COM 45865V10 43 320 SH SHARED 320 D INTERCONTINENTALEXCHANGE INC COM 45865V10 8121 59727 SH SHARED 59727 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2996 22035 SH SHARED 01 20935 1100 D INTERCONTINENTALEXCHANGE INC COM 45865V10 257 1895 SH SHR/OTHR 01 1895 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1057 7777 SH SHARED 02 7477 300 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2039 15000 SH SHARED 04 15000 D INTERCONTINENTALEXCHANGE INC COM 45865V10 4 30 SH SHARED 05 30 D INTERCONTINENTALEXCHANGE INC COM 45865V10 681 5010 SH SHARED 06 3210 1800 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2730 20078 SH SHARED 10 20078 D INTERCONTINENTALEXCHANGE INC COM 45865V10 26 195 SH SHARED 20 170 25 D INTERCONTINENTALEXCHANGE INC COM 45865V10 280 2065 SH SHR/OTHR 20 2065 D INTERCONTINENTALEXCHANGE INC COM 45865V10 64 475 SH SHARED 23 475 D INTERCONTINENTALEXCHANGE INC COM 45865V10 185 1365 SH SHR/OTHR 23 1365 D INTERFACE INC COM 45866530 144 10588 SH SHARED 10588 D INTERDIGITAL INC COM 45867G10 5 187 SH SHARED 187 D INTERDIGITAL INC COM 45867G10 1108 37575 SH SHARED 37575 D INTERDIGITAL INC COM 45867G10 360 12200 SH SHARED 01 12200 D INTERLINE BRANDS INC COM 45874310 470 18778 SH SHARED 18778 D INTERLINE BRANDS INC COM 45874310 2 100 SH SHARED 02 100 D INTERLINE BRANDS INC COM 45874310 240 9600 SH SHARED 10 9600 D INTERMEC INC COM 45878610 254 41001 SH SHARED 41001 D INTERMEC INC COM 45878610 93 15000 SH SHARED 10 15000 D INTERMEC INC COM 45878610 6 1000 SH SHARED 23 1000 D INTERMOLECULAR INC COM 45882D10 3 424 SH SHARED 424 D INTERMOLECULAR INC COM 45882D10 775 100000 SH SHARED 04 100000 D INTERMUNE INC NOTE 5.000% 3/0 45884XAD 269 250000 PRN SHARED 250000 D INTERMUNE INC COM 45884X10 11 1004 SH SHARED 1004 D INTERMUNE INC COM 45884X10 570 47774 SH SHARED 47774 D INTERMUNE INC COM 45884X10 44 3700 SH SHARED 01 3700 D INTERMUNE INC COM 45884X10 790 66171 SH SHARED 02 66171 D INTERMUNE INC COM 45884X10 0 999 SH CALL SHARED 02 999 D INTERMUNE INC COM 45884X10 1900 159056 SH SHARED 04 159056 D INTERMUNE INC COM 45884X10 39 3300 SH SHARED 10 3300 D INTERMUNE INC COM 45884X10 443 37140 SH SHARED 32 37140 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 388 59672 SH SHARED 59672 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 13 2000 SH SHARED 02 2000 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 157 24200 SH SHARED 10 24200 D INTERNATIONAL BANCSHARES COR COM 45904410 279 14315 SH SHARED 14215 100 D INTERNATIONAL BANCSHARES COR COM 45904410 5972 305990 SH SHARED 10 300737 5253 D INTERNATIONAL BUSINESS MACHS COM 45920010 3168 16202 SH SHARED 15279 923 D INTERNATIONAL BUSINESS MACHS COM 45920010 231516 1183742 SH SHARED 1112617 71125 D INTERNATIONAL BUSINESS MACHS COM 45920010 76907 393227 SH SHARED 01 351580 175 41472 D INTERNATIONAL BUSINESS MACHS COM 45920010 15161 77523 SH SHR/OTHR 01 77523 D INTERNATIONAL BUSINESS MACHS COM 45920010 10615 54278 SH SHARED 02 3064 51214 D INTERNATIONAL BUSINESS MACHS COM 45920010 33 3149 SH CALL SHARED 02 3149 D INTERNATIONAL BUSINESS MACHS COM 45920010 0 242 SH PUT SHARED 02 242 D INTERNATIONAL BUSINESS MACHS COM 45920010 705 3608 SH SHARED 04 3608 D INTERNATIONAL BUSINESS MACHS COM 45920010 51219 261887 SH SHARED 04 261887 D INTERNATIONAL BUSINESS MACHS COM 45920010 2041 10440 SH SHARED 05 10440 D INTERNATIONAL BUSINESS MACHS COM 45920010 23864 122018 SH SHARED 06 87592 34426 D INTERNATIONAL BUSINESS MACHS COM 45920010 79378 405861 SH SHARED 10 405861 D INTERNATIONAL BUSINESS MACHS COM 45920010 2105 10767 SH SHARED 20 4281 6486 D INTERNATIONAL BUSINESS MACHS COM 45920010 1611 8242 SH SHR/OTHR 20 8242 D INTERNATIONAL BUSINESS MACHS COM 45920010 1046 5351 SH SHARED 21 5351 D INTERNATIONAL BUSINESS MACHS COM 45920010 787 4025 SH SHR/OTHR 21 4025 D INTERNATIONAL BUSINESS MACHS COM 45920010 21086 107817 SH SHARED 23 95817 12000 D INTERNATIONAL BUSINESS MACHS COM 45920010 27498 140598 SH SHR/OTHR 23 140598 D INTERNATIONAL BUSINESS MACHS COM 45920010 5138 26271 SH SHARED 27 26271 D INTERNATIONAL BUSINESS MACHS COM 45920010 3011 15400 SH SHARED 29 15400 D INTERNATIONAL BUSINESS MACHS COM 45920010 146 750 SH SHARED 30 750 D INTERNATIONAL BUSINESS MACHS COM 45920010 31945 163337 SH SHARED 31 163337 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 46 851 SH SHARED 851 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 6835 124739 SH SHARED 124639 100 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2653 48415 SH SHARED 01 34856 13559 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 159 2907 SH SHR/OTHR 01 2907 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 54 991 SH SHARED 02 991 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 115 2100 SH SHARED 05 2100 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 241 4400 SH SHARED 06 2600 1800 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1433 26153 SH SHARED 10 26153 D INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 14567 13207000 PRN SHARED 02 13207000 D INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 9024 8182000 PRN SHARED 06 6732000 1450000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 38 2472 SH SHARED 2472 D INTERNATIONAL GAME TECHNOLOG COM 45990210 3834 243437 SH SHARED 242940 497 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1128 71656 SH SHARED 01 71656 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1557 98868 SH SHARED 02 93546 5322 D INTERNATIONAL GAME TECHNOLOG COM 45990210 4 270 SH SHARED 05 270 D INTERNATIONAL GAME TECHNOLOG COM 45990210 259 16500 SH SHARED 06 8500 8000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1288 81814 SH SHARED 10 81814 D INTERNATIONAL GAME TECHNOLOG COM 45990210 3 200 SH SHARED 23 200 D INTERNATIONAL GAME TECHNOLOG COM 45990210 674 42844 SH SHARED 26 42844 D INTERNATIONAL GAME TECHNOLOG COM 45990210 266 16928 SH SHARED 27 16928 D INTL PAPER CO COM 46014610 83 2900 SH SHARED 2900 D INTL PAPER CO COM 46014610 5366 185643 SH SHARED 184411 1232 D INTL PAPER CO COM 46014610 1 500 SH PUT SHARED 500 D INTL PAPER CO COM 46014610 3344 115701 SH SHARED 01 102850 12851 D INTL PAPER CO COM 46014610 14 500 SH SHR/OTHR 01 500 D INTL PAPER CO COM 46014610 951 32908 SH SHARED 02 26911 5997 D INTL PAPER CO COM 46014610 0 981 SH CALL SHARED 02 981 D INTL PAPER CO COM 46014610 5 2142 SH PUT SHARED 02 2142 D INTL PAPER CO COM 46014610 34 1200 SH SHARED 04 1200 D INTL PAPER CO COM 46014610 215 7448 SH SHARED 05 7448 D INTL PAPER CO COM 46014610 2240 77490 SH SHARED 06 64690 12800 D INTL PAPER CO COM 46014610 4100 141839 SH SHARED 10 141839 D INTL PAPER CO COM 46014610 390 13500 SH SHARED 15 13500 D INTL PAPER CO COM 46014610 204 7068 SH SHARED 21 6915 153 D INTL PAPER CO COM 46014610 4 150 SH SHR/OTHR 21 150 D INTL PAPER CO COM 46014610 116 4044 SH SHARED 23 4044 D INTL PAPER CO COM 46014610 221 7662 SH SHR/OTHR 23 7662 D INTERNATIONAL RECTIFIER CORP COM 46025410 673 33697 SH SHARED 33697 D INTERNATIONAL RECTIFIER CORP COM 46025410 0 25 SH SHARED 02 25 D INTERNATIONAL RECTIFIER CORP COM 46025410 135 6798 SH SHARED 10 6798 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 19 1050 SH SHARED 1050 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 20 1100 SH SHARED 10 1100 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 92 3540 SH SHARED 3411 129 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 24794 947065 SH SHARED 10 944250 2815 D INTERNATIONAL TOWER HILL MIN COM 46050R10 342 123127 SH SHARED 123127 D INTERNET PATENTS CORP COM 46063G10 2 600 SH SHARED 02 600 D INTERSIL CORP CL A 46069S10 9948 934128 SH SHARED 934128 D INTERSIL CORP CL A 46069S10 286 26928 SH SHARED 10 14600 12328 D INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE 2937 2730000 PRN SHARED 02 2730000 D INTERPUBLIC GROUP COS INC COM 46069010 7 707 SH SHARED 707 D INTERPUBLIC GROUP COS INC COM 46069010 2868 264361 SH SHARED 263761 600 D INTERPUBLIC GROUP COS INC COM 46069010 1916 176675 SH SHARED 01 176675 D INTERPUBLIC GROUP COS INC COM 46069010 7 684 SH SHARED 02 114 570 D INTERPUBLIC GROUP COS INC COM 46069010 3 300 SH SHARED 05 300 D INTERPUBLIC GROUP COS INC COM 46069010 317 29260 SH SHARED 06 18060 11200 D INTERPUBLIC GROUP COS INC COM 46069010 1559 143752 SH SHARED 10 143752 D INTERPUBLIC GROUP COS INC COM 46069010 2 247 SH SHARED 23 247 D INTERPUBLIC GROUP COS INC COM 46069010 1066 98270 SH SHARED 27 98270 D INTERVEST BANCSHARES CORP COM 46092710 7 2000 SH SHARED 02 2000 D INTEROIL CORP NOTE 2.750%11/1 460951AC 84 90000 PRN SHARED 90000 D INTEROIL CORP COM 46095110 1491 21400 SH SHARED 02 20000 1400 D INTEROIL CORP COM 46095110 2091 30000 SH SHARED 26 30000 D INTERSECTIONS INC COM 46098130 5 371 SH SHARED 371 D INTERSECTIONS INC COM 46098130 380 24000 SH SHARED 10 24000 D INTERVAL LEISURE GROUP INC COM 46113M10 283 14894 SH SHARED 14894 D INTERVAL LEISURE GROUP INC COM 46113M10 6 333 SH SHARED 02 273 60 D INTERVAL LEISURE GROUP INC COM 46113M10 26 1400 SH SHARED 10 1400 D INTEST CORP COM 46114710 30 9100 SH SHARED 02 9100 D INTEVAC INC COM 46114810 55 7345 SH SHARED 7345 D INTEVAC INC COM 46114810 32 4300 SH SHARED 10 4300 D INTL FCSTONE INC COM 46116V10 50 2589 SH SHARED 2589 D INTL FCSTONE INC COM 46116V10 86 4470 SH SHARED 01 4470 D INTL FCSTONE INC COM 46116V10 0 1 SH SHARED 02 1 D INTRALINKS HLDGS INC COM 46118H10 180 41274 SH SHARED 41274 D INTRALINKS HLDGS INC COM 46118H10 59 13600 SH SHARED 01 13600 D INTRALINKS HLDGS INC COM 46118H10 49 11250 SH SHARED 02 11250 D INTUITIVE SURGICAL INC COM NEW 46120E60 65160 117663 SH SHARED 117663 D INTUITIVE SURGICAL INC COM NEW 46120E60 0 18 SH CALL SHARED 18 D INTUITIVE SURGICAL INC COM NEW 46120E60 5759 10400 SH SHARED 01 10400 D INTUITIVE SURGICAL INC COM NEW 46120E60 469 848 SH SHARED 02 81 767 D INTUITIVE SURGICAL INC COM NEW 46120E60 8 232 SH PUT SHARED 02 232 D INTUITIVE SURGICAL INC COM NEW 46120E60 166 300 SH SHARED 04 300 D INTUITIVE SURGICAL INC COM NEW 46120E60 232 420 SH SHARED 05 420 D INTUITIVE SURGICAL INC COM NEW 46120E60 10596 19134 SH SHARED 06 18014 1120 D INTUITIVE SURGICAL INC COM NEW 46120E60 6055 10935 SH SHARED 10 10935 D INTUITIVE SURGICAL INC COM NEW 46120E60 332 600 SH SHARED 20 600 D INTUITIVE SURGICAL INC COM NEW 46120E60 498 900 SH SHARED 29 900 D INTUITIVE SURGICAL INC COM NEW 46120E60 2824 5100 SH SHARED 30 5100 D INTUITIVE SURGICAL INC COM NEW 46120E60 8912 16094 SH SHARED 31 16094 D INTUIT COM 46120210 62 1047 SH SHARED 1047 D INTUIT COM 46120210 18184 306398 SH SHARED 306398 D INTUIT COM 46120210 4135 69675 SH SHARED 01 69675 D INTUIT COM 46120210 496 8361 SH SHARED 02 5526 2835 D INTUIT COM 46120210 0 265 SH CALL SHARED 02 265 D INTUIT COM 46120210 0 26 SH PUT SHARED 02 26 D INTUIT COM 46120210 35 600 SH SHARED 05 600 D INTUIT COM 46120210 2044 34440 SH SHARED 06 25490 8950 D INTUIT COM 46120210 8347 140656 SH SHARED 10 140656 D INTUIT COM 46120210 176 2982 SH SHARED 27 2982 D INVACARE CORP SDCV 4.125% 2/0 461203AD 9443 9350000 PRN SHARED 9350000 D INVACARE CORP COM 46120310 2 153 SH SHARED 153 D INVACARE CORP COM 46120310 93 6034 SH SHARED 4930 1104 D INVACARE CORP COM 46120310 152 9900 SH SHARED 10 9900 D INVACARE CORP COM 46120310 123 8000 SH SHARED 32 8000 D INTRICON CORP COM 46121H10 48 7385 SH SHARED 02 7385 D INTREPID POTASH INC COM 46121Y10 749 32933 SH SHARED 32933 D INTREPID POTASH INC COM 46121Y10 2 125 SH SHARED 01 125 D INTREPID POTASH INC COM 46121Y10 18 800 SH SHARED 02 800 D INTREPID POTASH INC COM 46121Y10 133 5853 SH SHARED 10 600 5253 D INVENTURE FOODS INC COM 46121210 2 403 SH SHARED 403 D INUVO INC COM NEW 46122W20 1 1619 SH SHARED 02 1619 D INVENSENSE INC COM 46123D20 156 13831 SH SHARED 13831 D INVENSENSE INC COM 46123D20 11 1000 SH SHARED 02 1000 D INVENSENSE INC COM 46123D20 678 60000 SH SHARED 04 60000 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 10259 559387 SH SHARED 559387 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 209 11400 SH SHARED 01 11400 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 359 19600 SH SHARED 02 19600 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 0 150 SH PUT SHARED 02 150 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 13 720 SH SHR/OTHR 23 720 D INVESCO VAN KAMPEN SR INC TR COM 46131H10 101 20950 SH SHARED 02 20950 D INVESCO VAN KAMPEN TR INV MU COM 46131M10 14 962 SH SHARED 02 962 D INVESCO VAN KAMPEN TR INV MU COM 46131M10 14 922 SH SHARED 23 922 D INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E10 93 7116 SH SHARED 23 7116 D INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G10 39 3004 SH SHARED 23 3004 D INVESCO VALUE MUN INCOME TR COM 46132P10 252 15000 SH SHARED 02 15000 D INVESCO VAN KAMP DYN CRDT OP COM 46132R10 204 17403 SH SHARED 02 17403 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 705 76645 SH SHARED 76445 200 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 79 8624 SH SHARED 02 8624 D INVESTORS BANCORP INC COM 46146P10 135 8999 SH SHARED 8449 550 D INVESTORS BANCORP INC COM 46146P10 0 1 SH SHARED 02 1 D INVESTORS BANCORP INC COM 46146P10 187 12400 SH SHARED 10 12400 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 979 123483 SH SHARED 123483 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 55 6973 SH SHARED 02 6973 D INVESTORS TITLE CO COM 46180410 1 33 SH SHARED 33 D INVESTORS TITLE CO COM 46180410 5 100 SH SHARED 02 100 D ION GEOPHYSICAL CORP COM 46204410 140 21325 SH SHARED 21325 D ION GEOPHYSICAL CORP COM 46204410 132 20100 SH SHARED 01 20100 D ION GEOPHYSICAL CORP COM 46204410 72 11000 SH SHARED 02 11000 D ION GEOPHYSICAL CORP COM 46204410 331 50248 SH SHARED 06 50248 D ION GEOPHYSICAL CORP COM 46204410 146 22200 SH SHARED 10 22200 D IPASS INC COM 46261V10 3 1582 SH SHARED 1582 D IRELAND BK SPNSRD ADR NEW 46267Q20 66 11000 SH SHARED 11000 D IRIDIUM COMMUNICATIONS INC COM 46269C10 96 10796 SH SHARED 9338 1458 D IRIDIUM COMMUNICATIONS INC COM 46269C10 2 300 SH SHARED 02 300 D IRIS INTL INC COM 46270W10 57 5095 SH SHARED 5095 D IRIS INTL INC COM 46270W10 0 44 SH SHARED 02 44 D IROBOT CORP COM 46272610 18 823 SH SHARED 823 D IROBOT CORP COM 46272610 8265 373147 SH SHARED 373147 D IROBOT CORP COM 46272610 14 635 SH SHARED 02 386 249 D IROBOT CORP COM 46272610 32 1486 SH SHARED 04 1486 D IROBOT CORP COM 46272610 7 329 SH SHARED 05 329 D IRON MTN INC COM 46284610 60 1823 SH SHARED 1823 D IRON MTN INC COM 46284610 6941 210612 SH SHARED 209912 700 D IRON MTN INC COM 46284610 1121 34025 SH SHARED 01 34025 D IRON MTN INC COM 46284610 59 1806 SH SHARED 02 924 882 D IRON MTN INC COM 46284610 3 882 SH CALL SHARED 02 882 D IRON MTN INC COM 46284610 1 1409 SH PUT SHARED 02 1409 D IRON MTN INC COM 46284610 2 80 SH SHARED 05 80 D IRON MTN INC COM 46284610 412 12500 SH SHARED 06 7300 5200 D IRON MTN INC COM 46284610 1523 46217 SH SHARED 10 46217 D IRON MTN INC COM 46284610 8 270 SH SHARED 21 270 D IRON MTN INC COM 46284610 84 2550 SH SHR/OTHR 23 2550 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 206 15002 SH SHARED 14386 616 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 641 46559 SH SHARED 04 46559 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 420 30500 SH SHARED 32 30500 D ISHARES SILVER TRUST ISHARES 46428Q10 11677 438168 SH SHARED 438168 D ISHARES SILVER TRUST ISHARES 46428Q10 72 10000 SH PUT SHARED 10000 D ISHARES SILVER TRUST ISHARES 46428Q10 230 8635 SH SHARED 01 8635 D ISHARES SILVER TRUST ISHARES 46428Q10 2839 106544 SH SHARED 02 44550 61994 D ISHARES SILVER TRUST ISHARES 46428Q10 14 8134 SH CALL SHARED 02 8134 D ISHARES SILVER TRUST ISHARES 46428Q10 18 6397 SH PUT SHARED 02 6397 D ISHARES SILVER TRUST ISHARES 46428Q10 159 6000 SH SHARED 20 6000 D ISHARES SILVER TRUST ISHARES 46428Q10 471 17700 SH SHARED 26 17700 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 27 905 SH SHARED 01 905 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 33 1100 SH SHR/OTHR 01 1100 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 2377 78110 SH SHARED 02 72000 6110 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 2 968 SH CALL SHARED 02 968 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 101 3350 SH SHR/OTHR 21 3350 D ISHARES GOLD TRUST ISHARES 46428510 572 36793 SH SHARED 02 36793 D ISHARES GOLD TRUST ISHARES 46428510 1 9767 SH CALL SHARED 02 9767 D ISHARES GOLD TRUST ISHARES 46428510 0 100 SH PUT SHARED 02 100 D ISHARES GOLD TRUST ISHARES 46428510 3801 244340 SH SHARED 04 126753 117587 D ISHARES INC MSCI AUSTRALIA 46428610 113812 5208786 SH SHARED 5208786 D ISHARES INC MSCI AUSTRALIA 46428610 16 750 SH SHARED 01 750 D ISHARES INC MSCI AUSTRALIA 46428610 70 3247 SH SHR/OTHR 01 3247 D ISHARES INC MSCI AUSTRALIA 46428610 80 3700 SH SHARED 02 300 3400 D ISHARES INC MSCI AUSTRALIA 46428610 48 2200 SH SHARED 23 2200 D ISHARES INC MSCI BRAZIL 46428640 129 2509 SH SHARED 2509 D ISHARES INC MSCI BRAZIL 46428640 219259 4241408 SH SHARED 4241408 D ISHARES INC MSCI BRAZIL 46428640 1 6550 SH CALL SHARED 6550 D ISHARES INC MSCI BRAZIL 46428640 43 2314 SH PUT SHARED 2314 D ISHARES INC MSCI BRAZIL 46428640 35 695 SH SHARED 01 695 D ISHARES INC MSCI BRAZIL 46428640 1895 36659 SH SHARED 02 10656 26003 D ISHARES INC MSCI BRAZIL 46428640 107 31579 SH CALL SHARED 02 31579 D ISHARES INC MSCI BRAZIL 46428640 358 61204 SH PUT SHARED 02 61204 D ISHARES INC MSCI BRAZIL 46428640 2248 43500 SH SHARED 04 43500 D ISHARES INC MSCI CDA INDEX 46428650 6094 235840 SH SHARED 235840 D ISHARES INC MSCI CDA INDEX 46428650 942 36468 SH SHARED 01 36468 D ISHARES INC MSCI CDA INDEX 46428650 48 1858 SH SHARED 02 358 1500 D ISHARES INC MSCI CDA INDEX 46428650 0 500 SH PUT SHARED 02 500 D ISHARES INC MSCI CDA INDEX 46428650 3953 153000 SH SHARED 15 153000 D ISHARES INC EMRG MRK LC BD 46428651 7602 152349 SH SHARED 152349 D ISHARES INC EMRG MRK LC BD 46428651 104 2087 SH SHARED 02 2087 D ISHARES INC MSCI EMU INDEX 46428660 0 1 SH SHARED 1 D ISHARES INC MSCI EMU INDEX 46428660 759 27653 SH SHARED 01 27653 D ISHARES INC MSCI THAILAND 46428662 18 273 SH SHARED 02 273 D ISHARES INC MSCI CHILE INVES 46428664 24 402 SH SHARED 402 D ISHARES INC MSCI CHILE INVES 46428664 55 902 SH SHARED 02 902 D ISHARES INC MSCI BRIC INDX 46428665 78 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 55918 1372229 SH SHARED 01 828987 543242 D ISHARES INC MSCI PAC J IDX 46428666 9651 236856 SH SHR/OTHR 01 236856 D ISHARES INC MSCI PAC J IDX 46428666 3828 93944 SH SHARED 02 93944 D ISHARES INC MSCI PAC J IDX 46428666 5888 144500 SH SHARED 15 144500 D ISHARES INC MSCI PAC J IDX 46428666 5771 141633 SH SHARED 20 117513 500 23620 D ISHARES INC MSCI PAC J IDX 46428666 716 17595 SH SHR/OTHR 20 17595 D ISHARES INC MSCI PAC J IDX 46428666 851 20884 SH SHARED 21 20884 D ISHARES INC MSCI PAC J IDX 46428666 390 9585 SH SHR/OTHR 21 9585 D ISHARES INC MSCI PAC J IDX 46428666 11045 271048 SH SHARED 23 231579 39469 D ISHARES INC MSCI PAC J IDX 46428666 16246 398699 SH SHR/OTHR 23 398699 D ISHARES INC MSCI SINGAPORE 46428667 21 1769 SH SHARED 1769 D ISHARES INC MSCI SINGAPORE 46428667 6917 561483 SH SHARED 561483 D ISHARES INC MSCI SINGAPORE 46428667 486 39502 SH SHARED 02 39502 D ISHARES INC MSCI UTD KINGD 46428669 11639 714523 SH SHARED 714523 D ISHARES INC MSCI UTD KINGD 46428669 5108 313575 SH SHARED 01 313575 D ISHARES INC MSCI UTD KINGD 46428669 121 7480 SH SHR/OTHR 01 7480 D ISHARES INC MSCI UTD KINGD 46428669 65 4036 SH SHARED 02 4036 D ISHARES INC MSCI TURKEY FD 46428671 0 1 SH SHARED 1 D ISHARES INC MSCI TURKEY FD 46428671 223 4272 SH SHARED 02 4272 D ISHARES INC MSCI TURKEY FD 46428671 4438 84800 SH SHARED 06 84800 D ISHARES INC MSCI TAIWAN 46428673 7380 603442 SH SHARED 603442 D ISHARES INC MSCI TAIWAN 46428673 12 1000 SH SHARED 02 1000 D ISHARES INC MSCI TAIWAN 46428673 3 3950 SH CALL SHARED 02 3950 D ISHARES INC MSCI TAIWAN 46428673 1 3700 SH PUT SHARED 02 3700 D ISHARES INC MSCI SWITZERLD 46428674 27 1220 SH SHARED 01 1220 D ISHARES INC MSCI SWITZERLD 46428674 117 5121 SH SHARED 02 871 4250 D ISHARES INC MSCI SWITZERLD 46428674 99 4350 SH SHR/OTHR 23 4350 D ISHARES INC MSCI SPAIN 46428676 448 18081 SH SHARED 18081 D ISHARES INC MSCI S KOREA 46428677 1901 34695 SH SHARED 34695 D ISHARES INC MSCI S KOREA 46428677 1691 30862 SH SHARED 02 30000 862 D ISHARES INC MSCI S KOREA 46428677 3 5000 SH PUT SHARED 02 5000 D ISHARES INC MSCI S KOREA 46428677 5 100 SH SHARED 23 100 D ISHARES INC MSCI STH AFRCA 46428678 12 200 SH SHARED 02 200 D ISHARES INC MSCI GERMAN 46428680 0 1 SH SHARED 1 D ISHARES INC MSCI GERMAN 46428680 3516 177602 SH SHARED 177602 D ISHARES INC MSCI GERMAN 46428680 14399 727232 SH SHARED 01 727232 D ISHARES INC MSCI GERMAN 46428680 419 21200 SH SHR/OTHR 01 21200 D ISHARES INC MSCI GERMAN 46428680 31 1600 SH SHARED 02 1600 D ISHARES INC MSCI GERMAN 46428680 306 15475 SH SHARED 20 15475 D ISHARES INC MSCI GERMAN 46428680 39 2000 SH SHR/OTHR 23 2000 D ISHARES INC MSCI NETHR INVES 46428681 18 1058 SH SHARED 1058 D ISHARES INC MSCI MEX INVEST 46428682 76791 1249652 SH SHARED 1249652 D ISHARES INC MSCI MEX INVEST 46428682 953 15522 SH SHARED 02 15522 D ISHARES INC MSCI MEX INVEST 46428682 6 100 SH SHARED 23 100 D ISHARES INC MSCI MALAYSIA 46428683 714 50096 SH SHARED 50096 D ISHARES INC MSCI MALAYSIA 46428683 295 20712 SH SHARED 02 20712 D ISHARES INC MSCI JAPAN 46428684 0 1 SH SHARED 1 D ISHARES INC MSCI JAPAN 46428684 17403 1849490 SH SHARED 1849490 D ISHARES INC MSCI JAPAN 46428684 0 9000 SH CALL SHARED 9000 D ISHARES INC MSCI JAPAN 46428684 20804 2210864 SH SHARED 01 2011515 199349 D ISHARES INC MSCI JAPAN 46428684 808 85887 SH SHR/OTHR 01 85887 D ISHARES INC MSCI JAPAN 46428684 27 2910 SH SHARED 02 2910 D ISHARES INC MSCI JAPAN 46428684 7 14858 SH CALL SHARED 02 14858 D ISHARES INC MSCI JAPAN 46428684 3 8300 SH PUT SHARED 02 8300 D ISHARES INC MSCI JAPAN 46428684 86 9240 SH SHARED 23 5840 3400 D ISHARES INC MSCI JAPAN 46428684 168 17925 SH SHR/OTHR 23 17925 D ISHARES INC MSCI ITALY 46428685 3783 334517 SH SHARED 334517 D ISHARES INC MSCI ITALY 46428685 0 450 SH PUT SHARED 02 450 D ISHARES INC MSCI HONG KONG 46428687 0 1 SH SHARED 1 D ISHARES INC MSCI HONG KONG 46428687 144032 8782460 SH SHARED 8782460 D ISHARES INC MSCI HONG KONG 46428687 25 1575 SH SHARED 01 1575 D ISHARES INC MSCI HONG KONG 46428687 41806 2549200 SH SHARED 02 2549200 D ISHARES INC MSCI HONG KONG 46428687 5 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 168 2700 SH SHARED 02 2700 D ISHARES TR DJ SEL DIV INX 46428716 12 230 SH SHARED 230 D ISHARES TR DJ SEL DIV INX 46428716 7788 138617 SH SHARED 138617 D ISHARES TR DJ SEL DIV INX 46428716 28 504 SH SHARED 01 504 D ISHARES TR DJ SEL DIV INX 46428716 51 915 SH SHR/OTHR 01 915 D ISHARES TR DJ SEL DIV INX 46428716 5001 89016 SH SHARED 02 16300 72716 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 DJ SEL DIV INX 46428716 19 350 SH SHR/OTHR 23 350 D ISHARES TR BARCLYS TIPS BD 46428717 541 4520 SH SHARED 4520 D ISHARES TR BARCLYS TIPS BD 46428717 10234 85500 SH SHARED 85500 D ISHARES TR BARCLYS TIPS BD 46428717 2912 24332 SH SHARED 01 11853 12479 D ISHARES TR BARCLYS TIPS BD 46428717 663 5540 SH SHR/OTHR 01 5540 D ISHARES TR BARCLYS TIPS BD 46428717 87630 732088 SH SHARED 02 714400 17688 D ISHARES TR BARCLYS TIPS BD 46428717 541 4520 SH SHARED 04 4520 D ISHARES TR BARCLYS TIPS BD 46428717 136 1140 SH SHARED 20 665 475 D ISHARES TR BARCLYS TIPS BD 46428717 136 1140 SH SHR/OTHR 20 1140 D ISHARES TR BARCLYS TIPS BD 46428717 1185 9900 SH SHARED 21 9900 D ISHARES TR BARCLYS TIPS BD 46428717 4142 34606 SH SHARED 23 33111 1495 D ISHARES TR BARCLYS TIPS BD 46428717 5153 43056 SH SHR/OTHR 23 43056 D ISHARES TR FTSE CHINA25 IDX 46428718 181912 5403613 SH SHARED 5403613 D ISHARES TR FTSE CHINA25 IDX 46428718 0 1170 SH CALL SHARED 1170 D ISHARES TR FTSE CHINA25 IDX 46428718 21 2500 SH PUT SHARED 2500 D ISHARES TR FTSE CHINA25 IDX 46428718 1275 37895 SH SHARED 01 37234 661 D ISHARES TR FTSE CHINA25 IDX 46428718 6945 206324 SH SHARED 02 188083 18241 D ISHARES TR FTSE CHINA25 IDX 46428718 3 9800 SH CALL SHARED 02 9800 D ISHARES TR FTSE CHINA25 IDX 46428718 55 32879 SH PUT SHARED 02 32879 D ISHARES TR FTSE CHINA25 IDX 46428718 58 1725 SH SHARED 04 1725 D ISHARES TR TRANSP AVE IDX 46428719 9 100 SH SHARED 02 100 D ISHARES TR TRANSP AVE IDX 46428719 93 1000 SH SHARED 04 1000 D ISHARES TR S&P 500 INDEX 46428720 1076 7874 SH SHARED 5349 2525 D ISHARES TR S&P 500 INDEX 46428720 485 3552 SH SHARED 01 3552 D ISHARES TR S&P 500 INDEX 46428720 178 1302 SH SHR/OTHR 01 1302 D ISHARES TR S&P 500 INDEX 46428720 32216 235590 SH SHARED 02 150000 85590 D ISHARES TR S&P 500 INDEX 46428720 108 791 SH SHARED 04 791 D ISHARES TR S&P 500 INDEX 46428720 1777 13000 SH SHARED 04 13000 D ISHARES TR S&P 500 INDEX 46428720 3503 25620 SH SHARED 10 25620 D ISHARES TR S&P 500 INDEX 46428720 364 2662 SH SHARED 20 1162 1500 D ISHARES TR S&P 500 INDEX 46428720 153 1126 SH SHARED 23 721 405 D ISHARES TR S&P 500 INDEX 46428720 3829 28000 SH SHR/OTHR 23 28000 D ISHARES TR BARCLY USAGG B 46428722 33122 297600 SH SHARED 297600 D ISHARES TR BARCLY USAGG B 46428722 9651 86712 SH SHARED 02 82310 4402 D ISHARES TR BARCLY USAGG B 46428722 223 2005 SH SHARED 23 2005 D ISHARES TR MSCI EMERG MKT 46428723 291 7452 SH SHARED 7452 D ISHARES TR MSCI EMERG MKT 46428723 484126 12370665 SH SHARED 12370665 D ISHARES TR MSCI EMERG MKT 46428723 78 44526 SH CALL SHARED 44526 D ISHARES TR MSCI EMERG MKT 46428723 216 48627 SH PUT SHARED 48627 D ISHARES TR MSCI EMERG MKT 46428723 27940 713942 SH SHARED 01 586859 5230 121853 D ISHARES TR MSCI EMERG MKT 46428723 8084 206591 SH SHR/OTHR 01 206591 D ISHARES TR MSCI EMERG MKT 46428723 29552 755151 SH SHARED 02 679707 75444 D ISHARES TR MSCI EMERG MKT 46428723 57 79378 SH CALL SHARED 02 79378 D ISHARES TR MSCI EMERG MKT 46428723 99 73625 SH PUT SHARED 02 73625 D ISHARES TR MSCI EMERG MKT 46428723 6357 162450 SH SHARED 04 162450 D ISHARES TR MSCI EMERG MKT 46428723 4820 123166 SH SHARED 20 97760 2250 23156 D ISHARES TR MSCI EMERG MKT 46428723 1935 49450 SH SHR/OTHR 20 49450 D ISHARES TR MSCI EMERG MKT 46428723 124 3170 SH SHARED 21 3170 D ISHARES TR MSCI EMERG MKT 46428723 1427 36475 SH SHR/OTHR 21 36475 D ISHARES TR MSCI EMERG MKT 46428723 20042 512146 SH SHARED 23 500023 12123 D ISHARES TR MSCI EMERG MKT 46428723 12921 330180 SH SHR/OTHR 23 330180 D ISHARES TR IBOXX INV CPBD 46428724 2202 18730 SH SHARED 18730 D ISHARES TR IBOXX INV CPBD 46428724 1748 14872 SH SHARED 14872 D ISHARES TR IBOXX INV CPBD 46428724 1609 13688 SH SHARED 01 13688 D ISHARES TR IBOXX INV CPBD 46428724 1110 9443 SH SHARED 02 200 9243 D ISHARES TR IBOXX INV CPBD 46428724 0 945 SH PUT SHARED 02 945 D ISHARES TR IBOXX INV CPBD 46428724 2202 18730 SH SHARED 04 18730 D ISHARES TR IBOXX INV CPBD 46428724 105 900 SH SHR/OTHR 21 900 D ISHARES TR IBOXX INV CPBD 46428724 8035 68338 SH SHARED 26 68338 D ISHARES TR S&P GBL TELCM 46428727 7 136 SH SHARED 136 D ISHARES TR S&P GBL INF 46428729 32 500 SH SHARED 02 500 D ISHARES TR S&P500 GRW 46428730 2946 40081 SH SHARED 02 40081 D ISHARES TR S&P500 GRW 46428730 500 6810 SH SHARED 23 6810 D ISHARES TR S&P500 GRW 46428730 69 950 SH SHR/OTHR 23 950 D ISHARES TR S&P GBL HLTHCR 46428732 61 1031 SH SHARED 1031 D ISHARES TR S&P GBL ENER 46428734 35 991 SH SHARED 01 991 D ISHARES TR S&P GBL ENER 46428734 61 1690 SH SHR/OTHR 01 1690 D ISHARES TR S&P GBL ENER 46428734 4647 128127 SH SHARED 02 128127 D ISHARES TR S&P GBL ENER 46428734 58 1606 SH SHARED 20 1606 D ISHARES TR S&P GBL ENER 46428734 38 1052 SH SHARED 23 1052 D ISHARES TR S&P NA NAT RES 46428737 1291 36458 SH SHARED 01 10499 25959 D ISHARES TR S&P NA NAT RES 46428737 273 7730 SH SHR/OTHR 01 7730 D ISHARES TR S&P NA NAT RES 46428737 283 8001 SH SHARED 02 8001 D ISHARES TR S&P NA NAT RES 46428737 1073 30304 SH SHARED 20 30304 D ISHARES TR S&P NA NAT RES 46428737 332 9400 SH SHR/OTHR 20 9400 D ISHARES TR S&P NA NAT RES 46428737 251 7100 SH SHR/OTHR 21 7100 D ISHARES TR S&P NA NAT RES 46428737 6369 179840 SH SHARED 23 158580 21260 D ISHARES TR S&P NA NAT RES 46428737 5869 165717 SH SHR/OTHR 23 165717 D ISHARES TR S&P/TOPIX 150 46428738 16 400 SH SHARED 02 400 D ISHARES TR S&P LTN AM 40 46428739 19 475 SH SHARED 475 D ISHARES TR S&P LTN AM 40 46428739 29496 711606 SH SHARED 711606 D ISHARES TR S&P LTN AM 40 46428739 220 5312 SH SHARED 02 5312 D ISHARES TR S&P 500 VALUE 46428740 171 2750 SH SHARED 01 2750 D ISHARES TR S&P 500 VALUE 46428740 2869 46068 SH SHARED 02 46068 D ISHARES TR S&P 500 VALUE 46428740 305 4900 SH SHARED 23 4900 D ISHARES TR S&P 500 VALUE 46428740 87 1400 SH SHR/OTHR 23 1400 D ISHARES TR BARCLYS 20+ YR 46428743 7646 61076 SH SHARED 01 57093 3983 D ISHARES TR BARCLYS 20+ YR 46428743 432692 3456009 SH SHARED 02 3455687 322 D ISHARES TR BARCLYS 20+ YR 46428743 4 657 SH CALL SHARED 02 657 D ISHARES TR BARCLYS 20+ YR 46428743 6 6181 SH PUT SHARED 02 6181 D ISHARES TR BARCLYS 20+ YR 46428743 81 650 SH SHARED 23 650 D ISHARES TR BARCLYS 20+ YR 46428743 93 750 SH SHR/OTHR 23 750 D ISHARES TR BARCLYS 7-10 YR 46428744 631 5850 SH SHARED 5850 D ISHARES TR BARCLYS 7-10 YR 46428744 625 5800 SH SHARED 01 5800 D ISHARES TR BARCLYS 7-10 YR 46428744 143394 1328585 SH SHARED 02 1328585 D ISHARES TR BARCLYS 7-10 YR 46428744 0 250 SH PUT SHARED 02 250 D ISHARES TR BARCLYS 7-10 YR 46428744 631 5850 SH SHARED 04 5850 D ISHARES TR BARCLYS 1-3 YR 46428745 1463 17342 SH SHARED 17342 D ISHARES TR BARCLYS 1-3 YR 46428745 50 600 SH SHARED 600 D ISHARES TR BARCLYS 1-3 YR 46428745 4507 53422 SH SHARED 01 53422 D ISHARES TR BARCLYS 1-3 YR 46428745 40 485 SH SHARED 02 485 D ISHARES TR BARCLYS 1-3 YR 46428745 911 10800 SH SHARED 04 10800 D ISHARES TR MSCI EAFE INDEX 46428746 402735 8061158 SH SHARED 8061158 D ISHARES TR MSCI EAFE INDEX 46428746 0 7303 SH CALL SHARED 7303 D ISHARES TR MSCI EAFE INDEX 46428746 52 3738 SH PUT SHARED 3738 D ISHARES TR MSCI EAFE INDEX 46428746 3738 74832 SH SHARED 01 11369 7500 55963 D ISHARES TR MSCI EAFE INDEX 46428746 4802 96135 SH SHR/OTHR 01 96135 D ISHARES TR MSCI EAFE INDEX 46428746 6421 128541 SH SHARED 02 11000 117541 D ISHARES TR MSCI EAFE INDEX 46428746 20 51340 SH CALL SHARED 02 51340 D ISHARES TR MSCI EAFE INDEX 46428746 174 57681 SH PUT SHARED 02 57681 D ISHARES TR MSCI EAFE INDEX 46428746 3933 78730 SH SHARED 20 49664 1200 27866 D ISHARES TR MSCI EAFE INDEX 46428746 2529 50625 SH SHR/OTHR 20 50625 D ISHARES TR MSCI EAFE INDEX 46428746 137 2750 SH SHARED 21 2750 D ISHARES TR MSCI EAFE INDEX 46428746 12287 245946 SH SHARED 23 205361 40585 D ISHARES TR MSCI EAFE INDEX 46428746 13912 278474 SH SHR/OTHR 23 278474 D ISHARES TR RUSSELL MCP VL 46428747 1212 26167 SH SHARED 02 26167 D ISHARES TR RUSSELL MCP GR 46428748 1124 19005 SH SHARED 02 19005 D ISHARES TR RUSSELL MCP GR 46428748 0 363 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 200 1903 SH SHARED 02 1903 D ISHARES TR S&P MIDCAP 400 46428750 178 1900 SH SHARED 02 1900 D ISHARES TR S&P MIDCAP 400 46428750 9 100 SH SHARED 23 100 D ISHARES TR S&P MIDCAP 400 46428750 113 1200 SH SHR/OTHR 23 1200 D ISHARES TR S&P NA TECH FD 46428754 13112 200000 SH SHARED 200000 D ISHARES TR S&P NA TECH FD 46428754 40 625 SH SHARED 02 625 D ISHARES TR S&P NA TECH FD 46428754 771 11770 SH SHARED 23 11770 D ISHARES TR NASDQ BIO INDX 46428755 1397 10750 SH SHARED 02 10000 750 D ISHARES TR NASDQ BIO INDX 46428755 64 500 SH SHR/OTHR 21 500 D ISHARES TR NASDQ BIO INDX 46428755 48 375 SH SHR/OTHR 23 375 D ISHARES TR COHEN&ST RLTY 46428756 66 850 SH SHARED 01 700 150 D ISHARES TR COHEN&ST RLTY 46428756 144 1842 SH SHARED 02 1842 D ISHARES TR COHEN&ST RLTY 46428756 17 225 SH SHR/OTHR 20 225 D ISHARES TR COHEN&ST RLTY 46428756 311 3962 SH SHARED 23 2962 1000 D ISHARES TR COHEN&ST RLTY 46428756 159 2034 SH SHR/OTHR 23 2034 D ISHARES TR S&P GLB100INDX 46428757 285 4847 SH SHARED 4847 D ISHARES TR RUSSELL1000VAL 46428759 292 4290 SH SHARED 4290 D ISHARES TR RUSSELL1000VAL 46428759 1 26 SH SHARED 26 D ISHARES TR RUSSELL1000VAL 46428759 54 800 SH SHARED 01 800 D ISHARES TR RUSSELL1000VAL 46428759 25055 367274 SH SHARED 02 367274 D ISHARES TR RUSSELL1000VAL 46428759 292 4290 SH SHARED 04 4290 D ISHARES TR S&P MC 400 GRW 46428760 26641 251666 SH SHARED 02 251666 D ISHARES TR RUSSELL1000GRW 46428761 5 89 SH SHARED 89 D ISHARES TR RUSSELL1000GRW 46428761 256 4050 SH SHARED 01 4050 D ISHARES TR RUSSELL1000GRW 46428761 36312 574287 SH SHARED 02 20400 553887 D ISHARES TR RUSSELL1000GRW 46428761 96 1534 SH SHARED 20 1534 D ISHARES TR RUSSELL1000GRW 46428761 870 13763 SH SHARED 23 10888 2875 D ISHARES TR RUSSELL1000GRW 46428761 772 12215 SH SHR/OTHR 23 12215 D ISHARES TR RUSSELL 1000 46428762 432 5745 SH SHARED 02 5745 D ISHARES TR RUSL 2000 VALU 46428763 3 45 SH SHARED 45 D ISHARES TR RUSL 2000 VALU 46428763 1132 16089 SH SHARED 02 16089 D ISHARES TR RUSL 2000 VALU 46428763 18 260 SH SHARED 23 260 D ISHARES TR RUSL 2000 GROW 46428764 14519 158738 SH SHARED 02 158738 D ISHARES TR RUSL 2000 GROW 46428764 21 230 SH SHARED 23 230 D ISHARES TR RUSSELL 2000 46428765 179 2260 SH SHARED 2260 D ISHARES TR RUSSELL 2000 46428765 143810 1807576 SH SHARED 1807576 D ISHARES TR RUSSELL 2000 46428765 46 13816 SH CALL SHARED 13816 D ISHARES TR RUSSELL 2000 46428765 72 24466 SH PUT SHARED 24466 D ISHARES TR RUSSELL 2000 46428765 3819 48002 SH SHARED 01 13440 900 33662 D ISHARES TR RUSSELL 2000 46428765 1923 24173 SH SHR/OTHR 01 24173 D ISHARES TR RUSSELL 2000 46428765 533293 6703037 SH SHARED 02 6695623 7414 D ISHARES TR RUSSELL 2000 46428765 176 40752 SH CALL SHARED 02 40752 D ISHARES TR RUSSELL 2000 46428765 209 102963 SH PUT SHARED 02 102963 D ISHARES TR RUSSELL 2000 46428765 79 1000 SH SHARED 04 1000 D ISHARES TR RUSSELL 2000 46428765 20692 260085 SH SHARED 10 260085 D ISHARES TR RUSSELL 2000 46428765 1059 13319 SH SHARED 20 10333 550 2436 D ISHARES TR RUSSELL 2000 46428765 236 2967 SH SHR/OTHR 20 2967 D ISHARES TR RUSSELL 2000 46428765 1006 12650 SH SHARED 21 12650 D ISHARES TR RUSSELL 2000 46428765 172 2170 SH SHR/OTHR 21 2170 D ISHARES TR RUSSELL 2000 46428765 4179 52530 SH SHARED 23 44952 7578 D ISHARES TR RUSSELL 2000 46428765 6728 84577 SH SHR/OTHR 23 84577 D ISHARES TR RUSL 3000 GROW 46428767 206 4000 SH SHARED 23 4000 D ISHARES TR DJ US UTILS 46428769 99 1100 SH SHARED 02 1100 D ISHARES TR S&P MIDCP VALU 46428770 5095 62433 SH SHARED 02 62433 D ISHARES TR DJ US TELECOMM 46428771 21144 941006 SH SHARED 02 941006 D ISHARES TR DJ US TECH SEC 46428772 245 3440 SH SHARED 21 3440 D ISHARES TR DJ US TECH SEC 46428772 42 600 SH SHR/OTHR 23 600 D ISHARES TR DJ US REAL EST 46428773 135065 2112549 SH SHARED 2112549 D ISHARES TR DJ US REAL EST 46428773 3 2000 SH PUT SHARED 2000 D ISHARES TR DJ US REAL EST 46428773 3 55 SH SHARED 01 55 D ISHARES TR DJ US REAL EST 46428773 2409 37689 SH SHARED 02 31706 5983 D ISHARES TR DJ US REAL EST 46428773 5 5250 SH CALL SHARED 02 5250 D ISHARES TR DJ US REAL EST 46428773 22 25921 SH PUT SHARED 02 25921 D ISHARES TR DJ US REAL EST 46428773 115 1800 SH SHR/OTHR 23 1800 D ISHARES TR DJ US INDUSTRL 46428775 221 3265 SH SHARED 21 3265 D ISHARES TR DJ US HEALTHCR 46428776 31800 400000 SH SHARED 400000 D ISHARES TR DJ US HEALTHCR 46428776 31 400 SH SHARED 01 400 D ISHARES TR DJ US HEALTHCR 46428776 5 71 SH SHARED 02 71 D ISHARES TR DJ US FINL SVC 46428777 48 935 SH SHARED 01 935 D ISHARES TR DJ US ENERGY 46428779 203 5320 SH SHARED 21 5320 D ISHARES TR S&P SMLCAP 600 46428780 90 1230 SH SHARED 1230 D ISHARES TR S&P SMLCAP 600 46428780 51289 700000 SH SHARED 700000 D ISHARES TR S&P SMLCAP 600 46428780 302 4135 SH SHARED 02 4135 D ISHARES TR S&P SMLCAP 600 46428780 90 1230 SH SHARED 04 1230 D ISHARES TR S&P SMLCAP 600 46428780 146 2000 SH SHR/OTHR 23 2000 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 134 4000 SH SHARED 20 4000 D ISHARES TR S&P SMLCP VALU 46428787 23 315 SH SHARED 02 315 D ISHARES TR S&P GTFIDX ETF 46428817 6055 161555 SH SHARED 161555 D ISHARES TR S&P GTFIDX ETF 46428817 291 7768 SH SHARED 10 7768 D ISHARES TR MSCI ACJPN IDX 46428818 176 3350 SH SHARED 3350 D ISHARES TR MSCI ACJPN IDX 46428818 78 1500 SH SHARED 1500 D ISHARES TR MSCI ACJPN IDX 46428818 3971 75495 SH SHARED 01 75495 D ISHARES TR MSCI ACJPN IDX 46428818 90 1726 SH SHR/OTHR 01 1726 D ISHARES TR MSCI ACJPN IDX 46428818 6377 121221 SH SHARED 02 121221 D ISHARES TR MSCI ACJPN IDX 46428818 176 3350 SH SHARED 04 3350 D ISHARES TR MSCI ACJPN IDX 46428818 79 1512 SH SHARED 20 1512 D ISHARES TR MSCI ACJPN IDX 46428818 48 931 SH SHARED 23 931 D ISHARES TR MSCI ACJPN IDX 46428818 36 700 SH SHR/OTHR 23 700 D ISHARES TR MSCI ACJPN IDX 46428818 473 9000 SH SHARED 26 9000 D ISHARES TR MSCI ACWI EX 46428824 257 6930 SH SHARED 02 6930 D ISHARES TR MSCI ACWI INDX 46428825 141 3217 SH SHARED 01 3217 D ISHARES TR MSCI ACWI INDX 46428825 226 5164 SH SHR/OTHR 01 5164 D ISHARES TR MSCI ACWI INDX 46428825 17237 392926 SH SHARED 02 392926 D ISHARES TR MSCI ACWI INDX 46428825 222 5076 SH SHARED 20 5076 D ISHARES TR MSCI ACWI INDX 46428825 138 3151 SH SHARED 23 3151 D ISHARES TR MSCI SMALL CAP 46428827 4501 124554 SH SHARED 10 124554 D ISHARES TR JPMORGAN USD 46428828 1159 10110 SH SHARED 10110 D ISHARES TR JPMORGAN USD 46428828 29 254 SH SHARED 01 254 D ISHARES TR JPMORGAN USD 46428828 47 412 SH SHR/OTHR 01 412 D ISHARES TR JPMORGAN USD 46428828 3926 34226 SH SHARED 02 34226 D ISHARES TR JPMORGAN USD 46428828 1159 10110 SH SHARED 04 10110 D ISHARES TR JPMORGAN USD 46428828 10003 87200 SH SHARED 06 87200 D ISHARES TR JPMORGAN USD 46428828 221 1935 SH SHARED 20 1935 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 AMTFREE MUNI 46428832 277 2500 SH SHARED 01 2500 D ISHARES TR S&P CAL AMTFR MN 46428835 461 4065 SH SHARED 02 4065 D ISHARES TR S&P GLO INFRAS 46428837 27 800 SH SHARED 02 800 D ISHARES TR S&P NTL AMTFREE 46428841 3289 29882 SH SHARED 02 29882 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 94 3155 SH SHARED 02 3155 D ISHARES TR EPRA/NAR DEV R/E 46428848 148 5202 SH SHARED 5202 D ISHARES TR DEV SM CP EX-N 46428849 9 291 SH SHARED 02 291 D ISHARES TR HIGH YLD CORP 46428851 1241 13602 SH SHARED 13602 D ISHARES TR HIGH YLD CORP 46428851 556 6100 SH SHARED 6100 D ISHARES TR HIGH YLD CORP 46428851 2568 28133 SH SHARED 01 23258 4875 D ISHARES TR HIGH YLD CORP 46428851 4634 50768 SH SHR/OTHR 01 50768 D ISHARES TR HIGH YLD CORP 46428851 12957 141939 SH SHARED 02 17700 124239 D ISHARES TR HIGH YLD CORP 46428851 255 2800 SH SHARED 04 2800 D ISHARES TR HIGH YLD CORP 46428851 1058 11600 SH SHARED 04 11600 D ISHARES TR HIGH YLD CORP 46428851 158 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 140 1541 SH SHARED 23 1541 D ISHARES TR HIGH YLD CORP 46428851 139 1525 SH SHR/OTHR 23 1525 D ISHARES TR HIGH YLD CORP 46428851 381 4179 SH SHARED 26 4179 D ISHARES TR MRTG PLS CAP IDX 46428853 564 39800 SH SHARED 39800 D ISHARES TR MRTG PLS CAP IDX 46428853 102 7200 SH SHARED 02 7200 D ISHARES TR MRTG PLS CAP IDX 46428853 564 39800 SH SHARED 04 39800 D ISHARES TR RETAIL CAP IDX 46428854 47 1400 SH SHARED 02 1400 D ISHARES TR RESIDENT PLS CAP 46428856 36 750 SH SHARED 02 750 D ISHARES TR MSCI KLD400 SOC 46428857 350 7109 SH SHR/OTHR 23 7109 D ISHARES TR BARCLYS MBS BD 46428858 84 782 SH SHARED 01 140 642 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 258 2302 SH SHARED 2302 D ISHARES TR BARCLYS INTER GV 46428861 1297 11575 SH SHARED 01 11575 D ISHARES TR BARCLYS INTER GV 46428861 134 1200 SH SHR/OTHR 23 1200 D ISHARES TR BARCLYS CR BD 46428862 33 300 SH SHARED 02 300 D ISHARES TR BARCLYS CR BD 46428862 1775 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 5039 46097 SH SHARED 02 46097 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 575 5500 SH SHARED 01 5500 D ISHARES TR BARCLYS 1-3YR CR 46428864 1934 18472 SH SHARED 02 197 18275 D ISHARES TR BARCLYS 1-3YR CR 46428864 67 645 SH SHARED 20 645 D ISHARES TR BARCLYS 1-3YR CR 46428864 44 425 SH SHR/OTHR 23 425 D ISHARES TR BARCLYS 10-20YR 46428865 13 100 SH SHARED 02 100 D ISHARES TR BARCLYS 3-7 YR 46428866 910 7400 SH SHARED 7400 D ISHARES TR BARCLYS 3-7 YR 46428866 568 4619 SH SHARED 01 4619 D ISHARES TR BARCLYS 3-7 YR 46428866 51 418 SH SHARED 02 418 D ISHARES TR BARCLYS 3-7 YR 46428866 910 7400 SH SHARED 04 7400 D ISHARES TR BARCLYS SH TREA 46428867 2097 19030 SH SHARED 02 19030 D ISHARES TR US PFD STK IDX 46428868 43596 1116990 SH SHARED 1116990 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 1720 44081 SH SHARED 02 44081 D ISHARES TR US PFD STK IDX 46428868 1968 50448 SH SHARED 10 50448 D ISHARES TR US PFD STK IDX 46428868 36 925 SH SHR/OTHR 23 925 D ISHARES TR S&P GLB MTRLS 46428869 83 1495 SH SHARED 02 1495 D ISHARES TR S&P GL UTILITI 46428871 58 1400 SH SHARED 02 1400 D ISHARES TR S&P GL C STAPL 46428873 48 689 SH SHARED 689 D ISHARES TR DJ HOME CONSTN 46428875 0 1 SH SHARED 1 D ISHARES TR DJ HOME CONSTN 46428875 551 32800 SH SHARED 02 25000 7800 D ISHARES TR DJ BROKER-DEAL 46428879 5903 274200 SH SHARED 02 274200 D ISHARES TR DJ MED DEVICES 46428881 19 300 SH SHARED 02 300 D ISHARES TR DJ HEALTH CARE 46428882 13 200 SH SHARED 02 200 D ISHARES TR DJ PHARMA INDX 46428883 173 2000 SH SHARED 02 2000 D ISHARES TR DJ PHARMA INDX 46428883 355 4100 SH SHARED 26 4100 D ISHARES TR ZEALAND INVST 46428912 21 750 SH SHARED 02 750 D ISHARES TR 2012 S&P AMTFR 46428941 182 3600 SH SHARED 02 3600 D ISHARES TR 10+ YR CR BD 46428951 71 1187 SH SHARED 02 87 1100 D ISHARES TR MSCI PERU CAP 46428984 8 200 SH SHARED 200 D ISHARES TR MSCI PERU CAP 46428984 3967 93421 SH SHARED 02 93421 D ISHARES TR UTILITIES SECT 46429B18 4599 89584 SH SHARED 02 89584 D ISHARES TR INDUSTRIAL SCT 46429B22 5376 106034 SH SHARED 02 106034 D ISHARES TR FINANCIALS SEC 46429B25 8981 176392 SH SHARED 02 176392 D ISHARES TR US TREASURY BD 46429B26 2481 98253 SH SHARED 02 98253 D ISHARES TR AAA A RATED CP 46429B29 5540 108826 SH SHARED 02 108826 D ISHARES TR INDONE INVS MRKT 46429B30 24 845 SH SHARED 845 D ISHARES TR INDONE INVS MRKT 46429B30 34 1222 SH SHARED 02 1222 D ISHARES TR GNMA BD FD 46429B33 1908 37752 SH SHARED 02 37752 D ISHARES TR BARCLAYS CMBS 46429B36 549 10847 SH SHARED 02 10847 D ISHARES TR PHILL INVSTMRK 46429B40 8 300 SH SHARED 02 300 D ISHARES TR PHILL INVSTMRK 46429B40 3880 130080 SH SHARED 06 130080 D ISHARES TR HGH DIV EQT FD 46429B66 327 5525 SH SHARED 02 5525 D ISIS PHARMACEUTICALS INC COM 46433010 231 19326 SH SHARED 18433 893 D ISIS PHARMACEUTICALS INC COM 46433010 12 1000 SH SHARED 02 1000 D ISIS PHARMACEUTICALS INC COM 46433010 2067 172295 SH SHARED 04 172295 D ISIS PHARMACEUTICALS INC COM 46433010 1122 93500 SH SHARED 26 93500 D ISIS PHARMACEUTICALS INC COM 46433010 247 20600 SH SHARED 32 20600 D ISLE OF CAPRI CASINOS INC COM 46459210 24 3904 SH SHARED 3904 D ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B10 136 24009 SH SHARED 24009 D ISORAY INC COM 46489V10 10 10000 SH SHR/OTHR 23 10000 D ISRAMCO INC COM NEW 46514140 4 39 SH SHARED 39 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 375 27000 SH SHARED 27000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 72545 5211633 SH SHARED 5211633 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 6 500 SH PUT SHARED 500 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 18 1300 SH SHARED 01 1300 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 9715 697953 SH SHARED 02 697861 92 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2227 160002 SH SHARED 04 160002 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 184 13288 SH SHARED 05 13288 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2644 190000 SH SHARED 05 190000 D ITERIS INC COM 46564T10 50 37000 SH SHARED 02 37000 D ITC HLDGS CORP COM 46568510 9298 134931 SH SHARED 134631 300 D ITC HLDGS CORP COM 46568510 205 2975 SH SHARED 01 2975 D ITC HLDGS CORP COM 46568510 97 1410 SH SHARED 02 1150 260 D ITC HLDGS CORP COM 46568510 89 1300 SH SHARED 10 1300 D ITC HLDGS CORP COM 46568510 17 254 SH SHARED 21 254 D ITRON INC COM 46574110 2433 59000 SH SHARED 59000 D ITRON INC COM 46574110 98 2400 SH SHARED 01 2400 D ITRON INC COM 46574110 12 300 SH SHARED 02 300 D ITRON INC COM 46574110 2082 50500 SH SHARED 04 50500 D ITRON INC COM 46574110 824 20000 SH SHARED 06 20000 D ITRON INC COM 46574110 162 3949 SH SHARED 10 3949 D IVANHOE MINES LTD COM 46579N10 2811 290408 SH SHARED 290408 D IVANHOE MINES LTD COM 46579N10 0 140 SH CALL SHARED 02 140 D IVANHOE MINES LTD COM 46579N10 25 5117 SH PUT SHARED 02 5117 D IVANHOE MINES LTD COM 46579N10 595 61520 SH SHARED 04 61520 D IVANHOE MINES LTD COM 46579N10 671 69410 SH SHARED 05 69410 D IVANHOE MINES LTD COM 46579N10 35 3700 SH SHARED 06 3700 D IVANHOE MINES LTD COM 46579N10 1064 110000 SH SHARED 26 110000 D IVANHOE MINES LTD COM 46579N10 174 18000 SH SHARED 30 18000 D IVANHOE MINES LTD RIGHT 07/19/2012 46579N15 132 143962 SH SHARED 143962 D IVANHOE MINES LTD RIGHT 07/19/2012 46579N15 82 89428 SH SHARED 02 89428 D IVANHOE MINES LTD RIGHT 07/19/2012 46579N15 56 61520 SH SHARED 04 61520 D IVANHOE MINES LTD RIGHT 07/19/2012 46579N15 63 69410 SH SHARED 05 69410 D IVANHOE MINES LTD RIGHT 07/19/2012 46579N15 3 3700 SH SHARED 06 3700 D IVANHOE MINES LTD RIGHT 07/19/2012 46579N15 101 110000 SH SHARED 26 110000 D IVANHOE MINES LTD RIGHT 07/19/2012 46579N15 16 18000 SH SHARED 30 18000 D IXYS CORP COM 46600W10 50 4557 SH SHARED 4557 D IXYS CORP COM 46600W10 81 7300 SH SHARED 26 7300 D J & J SNACK FOODS CORP COM 46603210 151 2555 SH SHARED 2555 D J & J SNACK FOODS CORP COM 46603210 242 4100 SH SHARED 10 4100 D JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA 274 300000 PRN SHARED 02 300000 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 927 900581 SH SHARED 900581 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 5904 536731 SH SHARED 536694 37 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 198 18000 SH SHARED 01 18000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 262 23846 SH SHARED 02 21557 2289 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 0 2000 SH CALL SHARED 02 2000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 55 5000 SH SHARED 06 5000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 652 59355 SH SHARED 10 59355 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 7 658 SH SHARED 21 658 D JDA SOFTWARE GROUP INC COM 46612K10 230 7748 SH SHARED 7192 556 D JDA SOFTWARE GROUP INC COM 46612K10 0 1 SH SHARED 02 1 D JDA SOFTWARE GROUP INC COM 46612K10 20934 705109 SH SHARED 10 705109 D JPMORGAN CHASE & CO COM 46625H10 4821 134949 SH SHARED 2308 132641 D JPMORGAN CHASE & CO COM 46625H10 210853 5901298 SH SHARED 5875098 26200 D JPMORGAN CHASE & CO COM 46625H10 0 31 SH CALL SHARED 31 D JPMORGAN CHASE & CO COM 46625H10 10 2404 SH PUT SHARED 2404 D JPMORGAN CHASE & CO COM 46625H10 56479 1580719 SH SHARED 01 1334130 500 246089 D JPMORGAN CHASE & CO COM 46625H10 4538 127023 SH SHR/OTHR 01 127023 D JPMORGAN CHASE & CO COM 46625H10 7961 222826 SH SHARED 02 144037 78789 D JPMORGAN CHASE & CO COM 46625H10 51 33272 SH CALL SHARED 02 33272 D JPMORGAN CHASE & CO COM 46625H10 14 24350 SH PUT SHARED 02 24350 D JPMORGAN CHASE & CO COM 46625H10 632 17698 SH SHARED 04 13428 4270 D JPMORGAN CHASE & CO COM 46625H10 172278 4821670 SH SHARED 04 4821670 D JPMORGAN CHASE & CO COM 46625H10 5 155 SH SHARED 05 155 D JPMORGAN CHASE & CO COM 46625H10 1072 30030 SH SHARED 05 30030 D JPMORGAN CHASE & CO COM 46625H10 29896 836744 SH SHARED 06 546306 290438 D JPMORGAN CHASE & CO COM 46625H10 53147 1487476 SH SHARED 10 1484262 3214 D JPMORGAN CHASE & CO COM 46625H10 494 13850 SH SHARED 15 13850 D JPMORGAN CHASE & CO COM 46625H10 3622 101392 SH SHARED 20 45915 270 55207 D JPMORGAN CHASE & CO COM 46625H10 1346 37688 SH SHR/OTHR 20 37688 D JPMORGAN CHASE & CO COM 46625H10 923 25843 SH SHARED 21 25692 151 D JPMORGAN CHASE & CO COM 46625H10 510 14293 SH SHR/OTHR 21 14293 D JPMORGAN CHASE & CO COM 46625H10 10809 302532 SH SHARED 23 282273 20259 D JPMORGAN CHASE & CO COM 46625H10 12901 361079 SH SHR/OTHR 23 361079 D JPMORGAN CHASE & CO COM 46625H10 3183 89106 SH SHARED 26 89106 D JPMORGAN CHASE & CO COM 46625H10 2696 75458 SH SHARED 27 75458 D JPMORGAN CHASE & CO COM 46625H10 807 22600 SH SHARED 29 22600 D JPMORGAN CHASE & CO COM 46625H10 19646 549862 SH SHARED 31 549862 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 19866 512547 SH SHARED 512547 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 10003 258095 SH SHARED 02 200000 58095 D JMP GROUP INC COM 46629U10 14 2272 SH SHARED 2272 D JABIL CIRCUIT INC COM 46631310 45 2254 SH SHARED 2254 D JABIL CIRCUIT INC COM 46631310 4794 235821 SH SHARED 235321 500 D JABIL CIRCUIT INC COM 46631310 323 15917 SH SHARED 01 15917 D JABIL CIRCUIT INC COM 46631310 256 12625 SH SHARED 02 11800 825 D JABIL CIRCUIT INC COM 46631310 93 4600 SH SHARED 06 4600 D JABIL CIRCUIT INC COM 46631310 4527 222704 SH SHARED 10 222704 D JACK IN THE BOX INC COM 46636710 20 721 SH SHARED 721 D JACK IN THE BOX INC COM 46636710 3762 134960 SH SHARED 134960 D JACK IN THE BOX INC COM 46636710 61 2200 SH SHARED 02 2200 D JACKSONVILLE BANCORP INC MD COM 46924R10 1 100 SH SHARED 02 100 D JACOBS ENGR GROUP INC DEL COM 46981410 1803 47625 SH SHARED 47625 D JACOBS ENGR GROUP INC DEL COM 46981410 1400 37000 SH SHARED 01 37000 D JACOBS ENGR GROUP INC DEL COM 46981410 277 7325 SH SHARED 02 7325 D JACOBS ENGR GROUP INC DEL COM 46981410 1 40 SH SHARED 05 40 D JACOBS ENGR GROUP INC DEL COM 46981410 1980 52300 SH SHARED 06 48500 3800 D JACOBS ENGR GROUP INC DEL COM 46981410 1173 31004 SH SHARED 10 31004 D JACOBS ENGR GROUP INC DEL COM 46981410 2123 56083 SH SHARED 27 56083 D JAGUAR MNG INC NOTE 5.500% 3/3 47009MAJ 220 450000 PRN SHARED 450000 D JAGUAR MNG INC COM 47009M10 59 51372 SH SHARED 51372 D JAGUAR MNG INC COM 47009M10 11 10200 SH SHARED 01 10200 D JAGUAR MNG INC COM 47009M10 3 3200 SH SHARED 02 2200 1000 D JAKKS PAC INC NOTE 4.500%11/0 47012EAD 120 100000 PRN SHARED 100000 D JAKKS PAC INC COM 47012E10 1849 115503 SH SHARED 115503 D JAKKS PAC INC COM 47012E10 12 800 SH SHARED 02 800 D JAKKS PAC INC COM 47012E10 24 1500 SH SHARED 10 1500 D JAMBA INC COM 47023A10 4 2065 SH SHARED 2065 D JAMBA INC COM 47023A10 3 1900 SH SHARED 02 1900 D JAMBA INC COM 47023A10 32 16500 SH SHARED 10 16500 D JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF 72 200000 PRN SHARED 200000 D JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF 1242 3450000 PRN SHARED 02 3450000 D JAMES RIVER COAL CO COM NEW 47035520 629 232459 SH SHARED 232459 D JAMES RIVER COAL CO COM NEW 47035520 4 1675 SH SHARED 01 1675 D JANUS CAP GROUP INC COM 47102X10 1976 252774 SH SHARED 252774 D JANUS CAP GROUP INC COM 47102X10 49 6300 SH SHARED 01 6300 D JANUS CAP GROUP INC COM 47102X10 151 19387 SH SHARED 10 810 18577 D JANUS CAP GROUP INC COM 47102X10 15 2000 SH SHARED 23 2000 D JAPAN EQUITY FD INC COM 47105710 6 1225 SH SHARED 02 1225 D JARDEN CORP COM 47110910 2025 48193 SH SHARED 48193 D JARDEN CORP COM 47110910 13 325 SH SHARED 01 325 D JARDEN CORP COM 47110910 14 339 SH SHARED 02 339 D JARDEN CORP COM 47110910 23429 557576 SH SHARED 10 557576 D JARDEN CORP COM 47110910 16 388 SH SHARED 21 268 120 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 5533 6128000 PRN SHARED 02 6128000 D JEFFERIES GROUP INC NEW COM 47231910 2491 191808 SH SHARED 189780 2028 D JEFFERIES GROUP INC NEW COM 47231910 7 600 SH SHARED 01 600 D JEFFERIES GROUP INC NEW COM 47231910 1049 80823 SH SHARED 02 79391 1432 D JEFFERIES GROUP INC NEW COM 47231910 714 55000 SH SHARED 04 55000 D JEFFERIES GROUP INC NEW COM 47231910 194 14936 SH SHARED 10 14936 D JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD 3200 2479000 PRN SHARED 02 2479000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF 4148 3241000 PRN SHARED 3241000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG 2059 1530000 PRN SHARED 1530000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG 3360 2497000 PRN SHARED 02 2497000 D JETBLUE AIRWAYS CORP COM 47714310 1270 239631 SH SHARED 239631 D JETBLUE AIRWAYS CORP COM 47714310 103 19500 SH SHARED 01 19500 D JETBLUE AIRWAYS CORP COM 47714310 2 450 SH SHR/OTHR 01 450 D JETBLUE AIRWAYS CORP COM 47714310 1 197 SH SHARED 02 2 195 D JETBLUE AIRWAYS CORP COM 47714310 108 20466 SH SHARED 10 20466 D JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 459 133681 SH SHARED 133681 D JIVE SOFTWARE INC COM 47760A10 71 3390 SH SHARED 3390 D JIVE SOFTWARE INC COM 47760A10 6 300 SH SHARED 02 300 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 84 6192 SH SHARED 4874 1318 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 7 526 SH SHARED 01 526 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 1 129 SH SHARED 02 129 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 72 5318 SH SHARED 10 5318 D JOHNSON & JOHNSON COM 47816010 4646 68776 SH SHARED 61926 6850 D JOHNSON & JOHNSON COM 47816010 272935 4039899 SH SHARED 3643095 396804 D JOHNSON & JOHNSON COM 47816010 2 1844 SH CALL SHARED 1844 D JOHNSON & JOHNSON COM 47816010 2 1050 SH PUT SHARED 1050 D JOHNSON & JOHNSON COM 47816010 62994 932420 SH SHARED 01 831452 100968 D JOHNSON & JOHNSON COM 47816010 5569 82434 SH SHR/OTHR 01 82434 D JOHNSON & JOHNSON COM 47816010 13539 200401 SH SHARED 02 5687 194714 D JOHNSON & JOHNSON COM 47816010 96 36626 SH CALL SHARED 02 36626 D JOHNSON & JOHNSON COM 47816010 2 2939 SH PUT SHARED 02 2939 D JOHNSON & JOHNSON COM 47816010 621 9196 SH SHARED 04 8196 1000 D JOHNSON & JOHNSON COM 47816010 208564 3087103 SH SHARED 04 3087103 D JOHNSON & JOHNSON COM 47816010 1270 18812 SH SHARED 05 18812 D JOHNSON & JOHNSON COM 47816010 24202 358230 SH SHARED 06 241390 116840 D JOHNSON & JOHNSON COM 47816010 64978 961788 SH SHARED 10 961788 D JOHNSON & JOHNSON COM 47816010 2872 42525 SH SHARED 20 20235 22290 D JOHNSON & JOHNSON COM 47816010 880 13037 SH SHR/OTHR 20 13037 D JOHNSON & JOHNSON COM 47816010 402 5952 SH SHARED 21 5952 D JOHNSON & JOHNSON COM 47816010 862 12763 SH SHR/OTHR 21 12763 D JOHNSON & JOHNSON COM 47816010 23769 351823 SH SHARED 23 334448 17375 D JOHNSON & JOHNSON COM 47816010 32358 478954 SH SHR/OTHR 23 478954 D JOHNSON & JOHNSON COM 47816010 2046 30286 SH SHARED 27 30286 D JOHNSON & JOHNSON COM 47816010 5789 85690 SH SHARED 29 85690 D JOHNSON & JOHNSON COM 47816010 5999 88800 SH SHARED 30 88800 D JOHNSON & JOHNSON COM 47816010 28008 414579 SH SHARED 31 414579 D JOHNSON CTLS INC COM 47836610 209 7550 SH SHARED 7550 D JOHNSON CTLS INC COM 47836610 16326 589176 SH SHARED 588976 200 D JOHNSON CTLS INC COM 47836610 5095 183897 SH SHARED 01 183897 D JOHNSON CTLS INC COM 47836610 83 3000 SH SHR/OTHR 01 3000 D JOHNSON CTLS INC COM 47836610 608 21966 SH SHARED 02 5133 16833 D JOHNSON CTLS INC COM 47836610 3 644 SH PUT SHARED 02 644 D JOHNSON CTLS INC COM 47836610 1256 45350 SH SHARED 04 45350 D JOHNSON CTLS INC COM 47836610 282 10200 SH SHARED 05 10200 D JOHNSON CTLS INC COM 47836610 2312 83460 SH SHARED 06 63160 20300 D JOHNSON CTLS INC COM 47836610 5556 200508 SH SHARED 10 200508 D JOHNSON CTLS INC COM 47836610 62 2245 SH SHARED 21 2245 D JOHNSON CTLS INC COM 47836610 17 625 SH SHR/OTHR 23 625 D JOHNSON CTLS INC COM 47836610 748 27000 SH SHARED 26 27000 D JOHNSON CTLS INC COM 47836610 2918 105340 SH SHARED 31 105340 D JOHNSON OUTDOORS INC CL A 47916710 3 161 SH SHARED 161 D JONES LANG LASALLE INC COM 48020Q10 253 3606 SH SHARED 3606 D JONES LANG LASALLE INC COM 48020Q10 8316 118187 SH SHARED 117613 574 D JONES LANG LASALLE INC COM 48020Q10 3 50 SH SHARED 01 50 D JONES LANG LASALLE INC COM 48020Q10 35 502 SH SHARED 02 2 500 D JONES LANG LASALLE INC COM 48020Q10 302 4292 SH SHARED 10 4292 D JONES LANG LASALLE INC COM 48020Q10 15 221 SH SHARED 21 221 D JONES GROUP INC COM 48020T10 494 51702 SH SHARED 49902 1800 D JONES GROUP INC COM 48020T10 23 2425 SH SHARED 01 2425 D JONES GROUP INC COM 48020T10 112 11800 SH SHARED 02 11800 D JONES GROUP INC COM 48020T10 20968 2193318 SH SHARED 10 2193318 D JOS A BANK CLOTHIERS INC COM 48083810 26 633 SH SHARED 633 D JOS A BANK CLOTHIERS INC COM 48083810 187 4416 SH SHARED 4416 D JOS A BANK CLOTHIERS INC COM 48083810 343 8100 SH SHARED 02 8100 D JOS A BANK CLOTHIERS INC COM 48083810 59 1400 SH SHARED 23 1400 D JOURNAL COMMUNICATIONS INC CL A 48113010 32 6338 SH SHARED 6338 D JOY GLOBAL INC COM 48116510 55 987 SH SHARED 987 D JOY GLOBAL INC COM 48116510 13162 232018 SH SHARED 232018 D JOY GLOBAL INC COM 48116510 3254 57375 SH SHARED 01 25775 31600 D JOY GLOBAL INC COM 48116510 11676 205831 SH SHARED 02 204581 1250 D JOY GLOBAL INC COM 48116510 12225 215500 SH SHARED 04 215500 D JOY GLOBAL INC COM 48116510 2 50 SH SHARED 05 50 D JOY GLOBAL INC COM 48116510 2251 39680 SH SHARED 06 36180 3500 D JOY GLOBAL INC COM 48116510 1908 33636 SH SHARED 10 33636 D JOY GLOBAL INC COM 48116510 2 40 SH SHARED 21 40 D JOY GLOBAL INC COM 48116510 22 400 SH SHARED 23 200 200 D JOY GLOBAL INC COM 48116510 170 3000 SH SHR/OTHR 23 3000 D JOY GLOBAL INC COM 48116510 99 1751 SH SHARED 27 1751 D JOY GLOBAL INC COM 48116510 500 8820 SH SHARED 29 8820 D J2 GLOBAL INC COM 48123V10 859 32542 SH SHARED 32542 D J2 GLOBAL INC COM 48123V10 73 2800 SH SHARED 01 2800 D J2 GLOBAL INC COM 48123V10 13 500 SH SHARED 02 500 D JUNIPER NETWORKS INC COM 48203R10 17 1100 SH SHARED 1100 D JUNIPER NETWORKS INC COM 48203R10 8333 510942 SH SHARED 510337 605 D JUNIPER NETWORKS INC COM 48203R10 2254 138203 SH SHARED 01 138203 D JUNIPER NETWORKS INC COM 48203R10 15 974 SH SHARED 02 840 134 D JUNIPER NETWORKS INC COM 48203R10 0 8000 SH CALL SHARED 02 8000 D JUNIPER NETWORKS INC COM 48203R10 1006 61720 SH SHARED 04 61720 D JUNIPER NETWORKS INC COM 48203R10 5 360 SH SHARED 05 360 D JUNIPER NETWORKS INC COM 48203R10 708 43410 SH SHARED 06 28560 14850 D JUNIPER NETWORKS INC COM 48203R10 2193 134506 SH SHARED 10 134506 D JUNIPER NETWORKS INC COM 48203R10 2609 160000 SH SHARED 20 160000 D JUNIPER NETWORKS INC COM 48203R10 892 54748 SH SHARED 26 54748 D JUNIPER NETWORKS INC COM 48203R10 464 28485 SH SHARED 29 28485 D JUST ENERGY GROUP INC COM 48213W10 561 51129 SH SHARED 51129 D JUST ENERGY GROUP INC COM 48213W10 8 800 SH SHARED 02 800 D KAR AUCTION SVCS INC COM 48238T10 135 7870 SH SHARED 7870 D KAR AUCTION SVCS INC COM 48238T10 37 2200 SH SHARED 02 2200 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 1016 31100 SH SHARED 04 31100 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 52 1592 SH SHARED 06 1592 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 333 10200 SH SHARED 26 10200 D KBR INC COM 48242W10 22978 929907 SH SHARED 926758 3149 D KBR INC COM 48242W10 846 34250 SH SHARED 01 34250 D KBR INC COM 48242W10 40 1622 SH SHARED 02 1322 300 D KBR INC COM 48242W10 340 13764 SH SHARED 04 13764 D KBR INC COM 48242W10 14117 571340 SH SHARED 04 571340 D KBR INC COM 48242W10 1 80 SH SHARED 05 80 D KBR INC COM 48242W10 2083 84315 SH SHARED 06 84315 D KBR INC COM 48242W10 359 14560 SH SHARED 10 14560 D KBR INC COM 48242W10 5 230 SH SHARED 21 230 D KBR INC COM 48242W10 91 3700 SH SHARED 26 3700 D KBR INC COM 48242W10 285 11558 SH SHARED 27 11558 D KBW INC COM 48242310 9 566 SH SHARED 566 D KBW INC COM 48242310 355 21595 SH SHARED 20795 800 D KBW INC COM 48242310 140 8548 SH SHARED 02 8548 D KBW INC COM 48242310 57 3500 SH SHARED 10 3500 D KIT DIGITAL INC COM NEW 48247020 38 8965 SH SHARED 8965 D KIT DIGITAL INC COM NEW 48247020 59 13900 SH SHARED 01 13900 D KIT DIGITAL INC COM NEW 48247020 9 2147 SH SHARED 02 2147 D KKR FINANCIAL HLDGS LLC NOTE 7.000% 7/1 48248AAB 19458 19400000 PRN SHARED 19400000 D KKR FINANCIAL HLDGS LLC COM 48248A30 1949 228870 SH SHARED 228870 D KKR FINANCIAL HLDGS LLC COM 48248A30 200 23550 SH SHARED 02 23550 D KKR & CO L P DEL COM UNITS 48248M10 22317 1731383 SH SHARED 1731383 D KKR & CO L P DEL COM UNITS 48248M10 1585 123000 SH SHARED 02 105000 18000 D KLA-TENCOR CORP COM 48248010 117 2394 SH SHARED 2394 D KLA-TENCOR CORP COM 48248010 34729 705165 SH SHARED 705165 D KLA-TENCOR CORP COM 48248010 1998 40575 SH SHARED 01 40575 D KLA-TENCOR CORP COM 48248010 2654 53891 SH SHARED 02 6591 47300 D KLA-TENCOR CORP COM 48248010 0 1 SH CALL SHARED 02 1 D KLA-TENCOR CORP COM 48248010 0 1 SH PUT SHARED 02 1 D KLA-TENCOR CORP COM 48248010 1187 24109 SH SHARED 04 24109 D KLA-TENCOR CORP COM 48248010 4 100 SH SHARED 05 100 D KLA-TENCOR CORP COM 48248010 940 19090 SH SHARED 06 14990 4100 D KLA-TENCOR CORP COM 48248010 9344 189745 SH SHARED 10 189745 D KLA-TENCOR CORP COM 48248010 2 53 SH SHARED 21 53 D KLA-TENCOR CORP COM 48248010 98 1990 SH SHARED 27 1990 D KLA-TENCOR CORP COM 48248010 2462 50000 SH SHARED 30 50000 D KLA-TENCOR CORP COM 48248010 5174 105060 SH SHARED 31 105060 D KMG CHEMICALS INC COM 48256410 4 239 SH SHARED 239 D KMG CHEMICALS INC COM 48256410 3 200 SH SHARED 02 200 D KT CORP SPONSORED ADR 48268K10 5137 389795 SH SHARED 389795 D KT CORP SPONSORED ADR 48268K10 1049 79600 SH SHARED 02 79600 D KT CORP SPONSORED ADR 48268K10 1804 136900 SH SHARED 04 136900 D KT CORP SPONSORED ADR 48268K10 1795 136200 SH SHARED 06 11200 125000 D K-SWISS INC CL A 48268610 188 61101 SH SHARED 61101 D K-SWISS INC CL A 48268610 11 3700 SH SHARED 02 700 3000 D K12 INC COM 48273U10 117 5031 SH SHARED 5031 D K12 INC COM 48273U10 27 1200 SH SHARED 02 700 500 D KVH INDS INC COM 48273810 5 449 SH SHARED 449 D KVH INDS INC COM 48273810 73 5900 SH SHARED 10 5900 D K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC 100 1000000 PRN SHARED 1000000 D K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC 208 2083000 PRN SHARED 02 2083000 D K V PHARMACEUTICAL CO CL A 48274020 6 12539 SH SHARED 12539 D K V PHARMACEUTICAL CO CL A 48274020 35 65200 SH SHARED 01 65200 D KADANT INC COM 48282T10 100 4273 SH SHARED 4273 D KADANT INC COM 48282T10 429 18308 SH SHARED 01 15108 3200 D KADANT INC COM 48282T10 824 35150 SH SHR/OTHR 01 35150 D KADANT INC COM 48282T10 168 7200 SH SHARED 26 7200 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 671 12951 SH SHARED 12951 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 149 2887 SH SHARED 2887 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 5 101 SH SHARED 02 101 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 1003 19363 SH SHARED 04 19363 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 207 4000 SH SHARED 10 4000 D KAISER FED FINL GROUP INC COM 48305610 115 7818 SH SHARED 7818 D KAISER FED FINL GROUP INC COM 48305610 4 300 SH SHARED 02 300 D KAMAN CORP COM 48354810 125 4054 SH SHARED 4054 D KAMAN CORP COM 48354810 256 8300 SH SHARED 10 8300 D KANSAS CITY LIFE INS CO COM 48483610 75 2157 SH SHARED 2157 D KANSAS CITY LIFE INS CO COM 48483610 14 400 SH SHARED 02 400 D KANSAS CITY SOUTHERN COM NEW 48517030 941 13532 SH SHARED 13532 D KANSAS CITY SOUTHERN COM NEW 48517030 1915 27535 SH SHARED 01 27535 D KANSAS CITY SOUTHERN COM NEW 48517030 101 1460 SH SHARED 02 1406 54 D KANSAS CITY SOUTHERN COM NEW 48517030 1460 21000 SH SHARED 04 21000 D KANSAS CITY SOUTHERN COM NEW 48517030 6 100 SH SHARED 05 100 D KANSAS CITY SOUTHERN COM NEW 48517030 2204 31690 SH SHARED 06 13690 18000 D KANSAS CITY SOUTHERN COM NEW 48517030 917 13188 SH SHARED 10 2200 10988 D KANSAS CITY SOUTHERN COM NEW 48517030 7 110 SH SHARED 21 110 D KAPSTONE PAPER & PACKAGING C COM 48562P10 1052 66388 SH SHARED 66288 100 D KAPSTONE PAPER & PACKAGING C COM 48562P10 126 8005 SH SHARED 02 8005 D KAYDON CORP COM 48658710 413 19315 SH SHARED 18715 600 D KAYDON CORP COM 48658710 23 1100 SH SHARED 10 1100 D KAYNE ANDERSON ENRGY TTL RT COM 48660P10 86 3280 SH SHARED 02 3280 D KAYNE ANDERSON MLP INVSMNT C COM 48660610 2431 79032 SH SHARED 02 79032 D KAYNE ANDERSON MDSTM ENERGY COM 48661E10 213 8000 SH SHARED 02 8000 D KB HOME COM 48666K10 808 82472 SH SHARED 82472 D KB HOME COM 48666K10 6914 705544 SH SHARED 02 695759 9785 D KB HOME COM 48666K10 2 1234 SH CALL SHARED 02 1234 D KB HOME COM 48666K10 0 1050 SH PUT SHARED 02 1050 D KB HOME COM 48666K10 149 15210 SH SHARED 10 8000 7210 D KEARNY FINL CORP COM 48716910 29 3013 SH SHARED 3013 D KEARNY FINL CORP COM 48716910 2 252 SH SHARED 02 252 D KEEGAN RES INC COM 48727510 1129 383004 SH SHARED 383004 D KELLOGG CO COM 48783610 87 1777 SH SHARED 1777 D KELLOGG CO COM 48783610 15319 310551 SH SHARED 310052 499 D KELLOGG CO COM 48783610 5991 121450 SH SHARED 01 105712 15738 D KELLOGG CO COM 48783610 556 11280 SH SHR/OTHR 01 11280 D KELLOGG CO COM 48783610 378 7677 SH SHARED 02 250 7427 D KELLOGG CO COM 48783610 0 1474 SH CALL SHARED 02 1474 D KELLOGG CO COM 48783610 44 900 SH SHARED 04 900 D KELLOGG CO COM 48783610 501 10170 SH SHARED 05 10170 D KELLOGG CO COM 48783610 1452 29450 SH SHARED 06 22400 7050 D KELLOGG CO COM 48783610 3949 80070 SH SHARED 10 80070 D KELLOGG CO COM 48783610 88 1790 SH SHARED 20 1590 200 D KELLOGG CO COM 48783610 282 5725 SH SHARED 21 5725 D KELLOGG CO COM 48783610 68 1390 SH SHR/OTHR 21 1390 D KELLOGG CO COM 48783610 950 19275 SH SHARED 23 19215 60 D KELLOGG CO COM 48783610 1887 38255 SH SHR/OTHR 23 38255 D KELLOGG CO COM 48783610 943 19130 SH SHARED 27 19130 D KELLOGG CO COM 48783610 2032 41200 SH SHARED 30 41200 D KELLY SVCS INC CL A 48815220 517 40064 SH SHARED 40064 D KELLY SVCS INC CL A 48815220 349 27087 SH SHARED 01 22387 4700 D KELLY SVCS INC CL A 48815220 671 52000 SH SHR/OTHR 01 52000 D KELLY SVCS INC CL A 48815220 120 9300 SH SHARED 10 9300 D KEMET CORP COM NEW 48836020 593 98786 SH SHARED 98786 D KEMET CORP COM NEW 48836020 12 2001 SH SHARED 02 1 2000 D KEMET CORP COM NEW 48836020 37 6200 SH SHARED 10 6200 D KEMPER CORP DEL COM 48840110 1026 33384 SH SHARED 33133 251 D KEMPER CORP DEL COM 48840110 0 5 SH SHR/OTHR 01 5 D KEMPER CORP DEL COM 48840110 0 1 SH SHARED 02 1 D KEMPER CORP DEL COM 48840110 154 5012 SH SHARED 10 5012 D KENEXA CORP COM 48887910 4284 147576 SH SHARED 146455 1121 D KENNAMETAL INC COM 48917010 979 29552 SH SHARED 29552 D KENNAMETAL INC COM 48917010 137 4150 SH SHARED 02 4150 D KENNAMETAL INC COM 48917010 2652 80000 SH SHARED 04 80000 D KENNAMETAL INC COM 48917010 261 7897 SH SHARED 10 7897 D KENNEDY-WILSON HLDGS INC COM 48939810 217 15560 SH SHARED 15560 D KENNEDY-WILSON HLDGS INC COM 48939810 51 3700 SH SHARED 10 3700 D KENSEY NASH CORP COM 49005710 1918 49870 SH SHARED 49870 D KENSEY NASH CORP COM 49005710 161 4200 SH SHARED 26 4200 D KERYX BIOPHARMACEUTICALS INC COM 49251510 3 2184 SH SHARED 2184 D KERYX BIOPHARMACEUTICALS INC COM 49251510 3 1698 SH SHARED 02 1698 D KEWAUNEE SCIENTIFIC CORP COM 49285410 45 4012 SH SHARED 02 4012 D KEY ENERGY SVCS INC COM 49291410 315 41544 SH SHARED 32944 8600 D KEY ENERGY SVCS INC COM 49291410 22 3000 SH SHARED 01 3000 D KEY ENERGY SVCS INC COM 49291410 515 67830 SH SHARED 02 21480 46350 D KEY ENERGY SVCS INC COM 49291410 164 21700 SH SHARED 10 21700 D KEY TRONICS CORP COM 49314410 2 303 SH SHARED 303 D KEY TRONICS CORP COM 49314410 2 300 SH SHARED 02 300 D KEYCORP NEW COM 49326710 65 8400 SH SHARED 8400 D KEYCORP NEW COM 49326710 23860 3082749 SH SHARED 3079303 3446 D KEYCORP NEW COM 49326710 2188 282800 SH SHARED 01 282800 D KEYCORP NEW COM 49326710 24 3215 SH SHARED 02 175 3040 D KEYCORP NEW COM 49326710 0 200 SH CALL SHARED 02 200 D KEYCORP NEW COM 49326710 541 70000 SH SHARED 04 70000 D KEYCORP NEW COM 49326710 3 470 SH SHARED 05 470 D KEYCORP NEW COM 49326710 484 62600 SH SHARED 06 41300 21300 D KEYCORP NEW COM 49326710 1977 255497 SH SHARED 10 255497 D KEYCORP NEW COM 49326710 54 7000 SH SHR/OTHR 23 7000 D KEYNOTE SYS INC COM 49330810 42 2860 SH SHARED 2860 D KEYW HLDG CORP COM 49372310 29 2972 SH SHARED 2972 D KEYW HLDG CORP COM 49372310 6 600 SH SHARED 02 600 D KEYW HLDG CORP COM 49372310 49 4900 SH SHARED 10 4900 D KFORCE INC COM 49373210 77 5767 SH SHARED 5635 132 D KFORCE INC COM 49373210 117 8700 SH SHARED 10 8700 D KILROY RLTY CORP COM 49427F10 13289 274528 SH SHARED 274528 D KILROY RLTY CORP COM 49427F10 2954 61039 SH SHARED 02 61039 D KILROY RLTY CORP COM 49427F10 0 140 SH CALL SHARED 02 140 D KILROY RLTY CORP COM 49427F10 4652 96100 SH SHARED 10 96100 D KILROY RLTY CORP COM 49427F10 94684 1955893 SH SHARED 11 1100650 855243 D KILROY RLTY CORP COM 49427F10 320 6626 SH SHARED 26 6626 D KIMBALL INTL INC CL B 49427410 38 4959 SH SHARED 4959 D KIMBALL INTL INC CL B 49427410 95 12400 SH SHARED 10 12400 D KIMBERLY CLARK CORP COM 49436810 425 5085 SH SHARED 5085 D KIMBERLY CLARK CORP COM 49436810 68940 822969 SH SHARED 822969 D KIMBERLY CLARK CORP COM 49436810 12062 144000 SH SHARED 01 120290 23710 D KIMBERLY CLARK CORP COM 49436810 1243 14848 SH SHR/OTHR 01 14848 D KIMBERLY CLARK CORP COM 49436810 4474 53411 SH SHARED 02 23438 29973 D KIMBERLY CLARK CORP COM 49436810 4 933 SH CALL SHARED 02 933 D KIMBERLY CLARK CORP COM 49436810 3208 38300 SH SHARED 04 38300 D KIMBERLY CLARK CORP COM 49436810 262 3130 SH SHARED 05 3130 D KIMBERLY CLARK CORP COM 49436810 4130 49310 SH SHARED 06 37360 11950 D KIMBERLY CLARK CORP COM 49436810 13307 158859 SH SHARED 10 158859 D KIMBERLY CLARK CORP COM 49436810 25 300 SH SHARED 20 300 D KIMBERLY CLARK CORP COM 49436810 266 3180 SH SHR/OTHR 20 3180 D KIMBERLY CLARK CORP COM 49436810 79 944 SH SHARED 21 880 64 D KIMBERLY CLARK CORP COM 49436810 7 95 SH SHR/OTHR 21 95 D KIMBERLY CLARK CORP COM 49436810 3900 46567 SH SHARED 23 46567 D KIMBERLY CLARK CORP COM 49436810 2642 31547 SH SHR/OTHR 23 31547 D KIMBERLY CLARK CORP COM 49436810 1800 21495 SH SHARED 27 21495 D KIMBERLY CLARK CORP COM 49436810 5294 63200 SH SHARED 29 63200 D KIMBERLY CLARK CORP COM 49436810 2856 34100 SH SHARED 30 34100 D KIMBERLY CLARK CORP COM 49436810 6920 82614 SH SHARED 31 82614 D KIMCO RLTY CORP COM 49446R10 41 2200 SH SHARED 2200 D KIMCO RLTY CORP COM 49446R10 19761 1038429 SH SHARED 1038429 D KIMCO RLTY CORP COM 49446R10 1950 102475 SH SHARED 01 102475 D KIMCO RLTY CORP COM 49446R10 1784 93760 SH SHARED 02 49 93711 D KIMCO RLTY CORP COM 49446R10 1 5125 SH CALL SHARED 02 5125 D KIMCO RLTY CORP COM 49446R10 1011 53140 SH SHARED 06 43840 9300 D KIMCO RLTY CORP COM 49446R10 6817 358266 SH SHARED 10 358266 D KIMCO RLTY CORP COM 49446R10 111055 5835813 SH SHARED 11 2967550 2868263 D KIMCO RLTY CORP COM 49446R10 68 3600 SH SHARED 23 3600 D KIMCO RLTY CORP COM 49446R10 295 15547 SH SHARED 26 15547 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 1649 22463 SH SHARED 22463 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 1794 24442 SH SHARED 01 21480 2962 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 724 9864 SH SHARED 02 9864 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 559 7627 SH SHARED 05 7627 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 409 5573 SH SHARED 06 4720 853 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 1021 13908 SH SHARED 27 13908 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 45 617 SH SHARED 30 617 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 59669 759345 SH SHARED 759345 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 7799 99259 SH SHARED 02 1100 98159 D KINDER MORGAN INC DEL COM 49456B10 14 451 SH SHARED 451 D KINDER MORGAN INC DEL COM 49456B10 22842 708939 SH SHARED 708939 D KINDER MORGAN INC DEL COM 49456B10 0 460 SH PUT SHARED 460 D KINDER MORGAN INC DEL COM 49456B10 6676 207203 SH SHARED 01 199083 8120 D KINDER MORGAN INC DEL COM 49456B10 12366 383818 SH SHARED 02 260537 123281 D KINDER MORGAN INC DEL COM 49456B10 2 1375 SH CALL SHARED 02 1375 D KINDER MORGAN INC DEL COM 49456B10 33 1046 SH SHARED 04 1046 D KINDER MORGAN INC DEL COM 49456B10 105 3288 SH SHARED 05 3288 D KINDER MORGAN INC DEL COM 49456B10 1056 32800 SH SHARED 06 22300 10500 D KINDER MORGAN INC DEL COM 49456B10 4390 136267 SH SHARED 10 136267 D KINDER MORGAN INC DEL COM 49456B10 98 3045 SH SHARED 21 3045 D KINDER MORGAN INC DEL COM 49456B10 898 27900 SH SHARED 29 27900 D KINDER MORGAN INC DEL *W EXP 05/25/201 49456B11 5526 2558396 SH SHARED 2558396 D KINDER MORGAN INC DEL *W EXP 05/25/201 49456B11 70 32417 SH SHARED 01 32417 D KINDER MORGAN INC DEL *W EXP 05/25/201 49456B11 7418 3434424 SH SHARED 02 3405072 29352 D KINDRED HEALTHCARE INC COM 49458010 1415 144048 SH SHARED 143058 990 D KINDRED HEALTHCARE INC COM 49458010 0 1 SH SHARED 02 1 D KINDRED HEALTHCARE INC COM 49458010 29 2983 SH SHARED 10 2983 D KINDRED HEALTHCARE INC COM 49458010 138 14055 SH SHARED 21 14055 D KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD 1482 1500000 PRN SHARED 06 1500000 D KINROSS GOLD CORP COM NO PAR 49690240 600 73737 SH SHARED 73737 D KINROSS GOLD CORP COM NO PAR 49690240 41341 5072561 SH SHARED 5072561 D KINROSS GOLD CORP COM NO PAR 49690240 3890 477376 SH SHARED 02 406200 71176 D KINROSS GOLD CORP COM NO PAR 49690240 0 1950 SH CALL SHARED 02 1950 D KINROSS GOLD CORP COM NO PAR 49690240 39379 4831841 SH SHARED 04 4831841 D KINROSS GOLD CORP COM NO PAR 49690240 21 2612 SH SHARED 05 2612 D KINROSS GOLD CORP COM NO PAR 49690240 453 55655 SH SHARED 05 55655 D KINROSS GOLD CORP COM NO PAR 49690240 5232 642054 SH SHARED 06 263204 378850 D KINROSS GOLD CORP COM NO PAR 49690240 2200 270020 SH SHARED 10 270020 D KINROSS GOLD CORP COM NO PAR 49690240 20 2472 SH SHR/OTHR 23 2472 D KINROSS GOLD CORP COM NO PAR 49690240 562 69000 SH SHARED 26 69000 D KINROSS GOLD CORP COM NO PAR 49690240 665 81630 SH SHARED 29 81630 D KINROSS GOLD CORP COM NO PAR 49690240 59 7280 SH SHARED 31 7280 D KINGSWAY FINL SVCS INC COM 49690410 1 2767 SH SHARED 2767 D KIOR INC CL A 49721710 30 3443 SH SHARED 3443 D KIOR INC CL A 49721710 5 600 SH SHARED 02 600 D KIRBY CORP COM 49726610 9415 199983 SH SHARED 199483 500 D KIRBY CORP COM 49726610 131 2802 SH SHARED 02 2802 D KIRBY CORP COM 49726610 305 6494 SH SHARED 10 1000 5494 D KIRBY CORP COM 49726610 154 3289 SH SHARED 26 3289 D KIRKLANDS INC COM 49749810 32 2897 SH SHARED 2897 D KITE RLTY GROUP TR COM 49803T10 264 52980 SH SHARED 52980 D KITE RLTY GROUP TR COM 49803T10 139 27900 SH SHARED 10 27900 D KNOLL INC COM NEW 49890420 883 65853 SH SHARED 65853 D KNOLL INC COM NEW 49890420 21 1600 SH SHARED 02 1600 D KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE 467 500000 PRN SHARED 500000 D KNIGHT CAP GROUP INC CL A COM 49900510 930 77944 SH SHARED 75266 2678 D KNIGHT CAP GROUP INC CL A COM 49900510 0 75 SH SHARED 01 75 D KNIGHT CAP GROUP INC CL A COM 49900510 2414 202212 SH SHARED 02 202212 D KNIGHT CAP GROUP INC CL A COM 49900510 0 1100 SH PUT SHARED 02 1100 D KNIGHT TRANSN INC COM 49906410 212 13272 SH SHARED 10561 2711 D KNIGHT TRANSN INC COM 49906410 17 1100 SH SHARED 02 1100 D KNOLOGY INC COM 49918380 34 1758 SH SHARED 1758 D KNOLOGY INC COM 49918380 3434 174610 SH SHARED 174610 D KNOLOGY INC COM 49918380 141 7200 SH SHARED 10 7200 D KODIAK OIL & GAS CORP COM 50015Q10 901 109833 SH SHARED 108533 1300 D KODIAK OIL & GAS CORP COM 50015Q10 97 11900 SH SHARED 01 11900 D KODIAK OIL & GAS CORP COM 50015Q10 127 15500 SH SHARED 02 14500 1000 D KODIAK OIL & GAS CORP COM 50015Q10 0 1350 SH CALL SHARED 02 1350 D KOHLBERG CAPITAL CORP COM 50023310 4 619 SH SHARED 619 D KOHLBERG CAPITAL CORP COM 50023310 5 702 SH SHARED 02 702 D KOHLBERG CAPITAL CORP COM 50023310 686 94500 SH SHARED 10 94500 D KOHLS CORP COM 50025510 88 1951 SH SHARED 1951 D KOHLS CORP COM 50025510 8204 180363 SH SHARED 180363 D KOHLS CORP COM 50025510 2935 64528 SH SHARED 01 62600 1928 D KOHLS CORP COM 50025510 301 6625 SH SHARED 02 4400 2225 D KOHLS CORP COM 50025510 4 1174 SH CALL SHARED 02 1174 D KOHLS CORP COM 50025510 1 1125 SH PUT SHARED 02 1125 D KOHLS CORP COM 50025510 5 110 SH SHARED 05 110 D KOHLS CORP COM 50025510 1486 32680 SH SHARED 06 23080 9600 D KOHLS CORP COM 50025510 3802 83579 SH SHARED 10 83579 D KOHLS CORP COM 50025510 27 600 SH SHR/OTHR 20 600 D KOHLS CORP COM 50025510 5 113 SH SHARED 21 113 D KOHLS CORP COM 50025510 3 75 SH SHR/OTHR 23 75 D KOHLS CORP COM 50025510 250 5500 SH SHARED 26 5500 D KONAMI CORP SPONSORED ADR 50046R10 99 4399 SH SHARED 4399 D KONA GRILL INC COM 50047H20 340 37729 SH SHARED 37729 D KONGZHONG CORP SPONSORED ADR 50047P10 69 8600 SH SHARED 8600 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 6390 324871 SH SHARED 324871 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 309 15757 SH SHARED 01 15757 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 41 2106 SH SHARED 02 2106 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 66 3381 SH SHR/OTHR 23 3381 D KOPPERS HOLDINGS INC COM 50060P10 697 20516 SH SHARED 19986 530 D KOPPERS HOLDINGS INC COM 50060P10 23 700 SH SHARED 02 700 D KOPPERS HOLDINGS INC COM 50060P10 5198 152884 SH SHARED 10 152884 D KOPIN CORP COM 50060010 76 22371 SH SHARED 22371 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 1782 159403 SH SHARED 159403 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 874 78200 SH SHARED 04 78200 D KORN FERRY INTL COM NEW 50064320 1185 82646 SH SHARED 82646 D KORN FERRY INTL COM NEW 50064320 7 500 SH SHARED 02 500 D KORN FERRY INTL COM NEW 50064320 222 15539 SH SHARED 10 10800 4739 D KOSS CORP COM 50069210 6 1255 SH SHARED 02 1255 D KRAFT FOODS INC CL A 50075N10 2602 67398 SH SHARED 61516 5882 D KRAFT FOODS INC CL A 50075N10 177285 4590520 SH SHARED 4575291 15229 D KRAFT FOODS INC CL A 50075N10 1 400 SH PUT SHARED 400 D KRAFT FOODS INC CL A 50075N10 34886 903321 SH SHARED 01 785102 118219 D KRAFT FOODS INC CL A 50075N10 44472 1151540 SH SHR/OTHR 01 1151540 D KRAFT FOODS INC CL A 50075N10 1524 39464 SH SHARED 02 680 38784 D KRAFT FOODS INC CL A 50075N10 0 448 SH CALL SHARED 02 448 D KRAFT FOODS INC CL A 50075N10 0 22 SH PUT SHARED 02 22 D KRAFT FOODS INC CL A 50075N10 486 12600 SH SHARED 04 12600 D KRAFT FOODS INC CL A 50075N10 12134 314202 SH SHARED 04 314202 D KRAFT FOODS INC CL A 50075N10 5679 147069 SH SHARED 05 147069 D KRAFT FOODS INC CL A 50075N10 9329 241583 SH SHARED 06 126193 115390 D KRAFT FOODS INC CL A 50075N10 24783 641726 SH SHARED 10 638723 3003 D KRAFT FOODS INC CL A 50075N10 1883 48758 SH SHARED 20 40228 245 8285 D KRAFT FOODS INC CL A 50075N10 355 9217 SH SHR/OTHR 20 9217 D KRAFT FOODS INC CL A 50075N10 340 8817 SH SHARED 21 8817 D KRAFT FOODS INC CL A 50075N10 63 1645 SH SHR/OTHR 21 1645 D KRAFT FOODS INC CL A 50075N10 3634 94106 SH SHARED 23 83276 10830 D KRAFT FOODS INC CL A 50075N10 3168 82050 SH SHR/OTHR 23 82050 D KRAFT FOODS INC CL A 50075N10 2365 61262 SH SHARED 26 61262 D KRAFT FOODS INC CL A 50075N10 1544 40000 SH SHARED 29 40000 D KRAFT FOODS INC CL A 50075N10 2301 59600 SH SHARED 30 59600 D KRAFT FOODS INC CL A 50075N10 8490 219845 SH SHARED 31 219845 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 100 17263 SH SHARED 17263 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 43 7400 SH SHARED 10 7400 D KRATON PERFORMANCE POLYMERS COM 50077C10 387 17675 SH SHARED 17675 D KRATON PERFORMANCE POLYMERS COM 50077C10 1930 88124 SH SHARED 88124 D KRATON PERFORMANCE POLYMERS COM 50077C10 35 1600 SH SHARED 02 1600 D KRISPY KREME DOUGHNUTS INC COM 50101410 64 10097 SH SHARED 10097 D KRISPY KREME DOUGHNUTS INC COM 50101410 6857 1073184 SH SHARED 02 1072184 1000 D KROGER CO COM 50104410 54 2349 SH SHARED 2349 D KROGER CO COM 50104410 25898 1116781 SH SHARED 1115576 1205 D KROGER CO COM 50104410 3703 159699 SH SHARED 01 156444 3255 D KROGER CO COM 50104410 66 2850 SH SHR/OTHR 01 2850 D KROGER CO COM 50104410 902 38908 SH SHARED 02 38229 679 D KROGER CO COM 50104410 0 2 SH CALL SHARED 02 2 D KROGER CO COM 50104410 0 2 SH PUT SHARED 02 2 D KROGER CO COM 50104410 46 2000 SH SHARED 04 2000 D KROGER CO COM 50104410 90 3900 SH SHARED 05 3900 D KROGER CO COM 50104410 2918 125840 SH SHARED 06 107590 18250 D KROGER CO COM 50104410 3766 162404 SH SHARED 10 162404 D KROGER CO COM 50104410 2 108 SH SHARED 21 108 D KROGER CO COM 50104410 4 210 SH SHR/OTHR 21 210 D KROGER CO COM 50104410 17 740 SH SHR/OTHR 23 740 D KROGER CO COM 50104410 977 42151 SH SHARED 27 42151 D KROGER CO COM 50104410 4335 186969 SH SHARED 31 186969 D KRONOS WORLDWIDE INC COM 50105F10 28 1787 SH SHARED 1787 D KRONOS WORLDWIDE INC COM 50105F10 539 34194 SH SHARED 34168 26 D KRONOS WORLDWIDE INC COM 50105F10 105 6700 SH SHARED 26 6700 D KUBOTA CORP ADR 50117320 230 5000 SH SHARED 5000 D KULICKE & SOFFA INDS INC COM 50124210 4973 557593 SH SHARED 552574 5019 D KULICKE & SOFFA INDS INC COM 50124210 27 3100 SH SHARED 02 3100 D KYOCERA CORP ADR 50155620 43 500 SH SHARED 01 500 D L & L ENERGY INC COM 50162D10 51 29985 SH SHARED 29985 D L & L ENERGY INC COM 50162D10 9 5600 SH SHARED 01 5600 D L & L ENERGY INC COM 50162D10 1 900 SH SHARED 02 900 D LAN AIRLINES S A SPONSORED ADR 50172310 27795 1064943 SH SHARED 1064943 D LAN AIRLINES S A SPONSORED ADR 50172310 2 100 SH SHARED 02 100 D LAN AIRLINES S A SPONSORED ADR 50172310 211 8100 SH SHARED 04 8100 D LCA-VISION INC COM PAR $.001 50180330 194 45190 SH SHARED 45190 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 1273 666594 SH SHARED 666594 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 121 63649 SH SHARED 02 63649 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 104 11048 SH SHARED 11048 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 481 51000 SH SHARED 04 51000 D LHC GROUP INC COM 50187A10 163 9655 SH SHARED 9655 D LHC GROUP INC COM 50187A10 71 4200 SH SHARED 10 4200 D LKQ CORP COM 50188920 1839 55123 SH SHARED 53616 1507 D LKQ CORP COM 50188920 83 2500 SH SHARED 02 1000 1500 D LKQ CORP COM 50188920 613 18396 SH SHARED 10 3700 14696 D LKQ CORP COM 50188920 21 645 SH SHARED 21 645 D LKQ CORP COM 50188920 2862 85784 SH SHARED 31 85784 D LMI AEROSPACE INC COM 50207910 6 385 SH SHARED 385 D LMI AEROSPACE INC COM 50207910 4 259 SH SHARED 259 D LMI AEROSPACE INC COM 50207910 99 5750 SH SHARED 02 5750 D LMI AEROSPACE INC COM 50207910 114 6600 SH SHARED 26 6600 D LRAD CORP COM 50213V10 68 57261 SH SHARED 02 57261 D LRR ENERGY LP COM 50214A10 608 40850 SH SHARED 02 40850 D LSI INDS INC COM 50216C10 25 3555 SH SHARED 3555 D LSI INDS INC COM 50216C10 130 18300 SH SHARED 10 18300 D LSB INDS INC COM 50216010 99 3205 SH SHARED 3205 D LSB INDS INC COM 50216010 2 75 SH SHARED 01 75 D LSI CORPORATION COM 50216110 6 1073 SH SHARED 1073 D LSI CORPORATION COM 50216110 27410 4303122 SH SHARED 4300752 2370 D LSI CORPORATION COM 50216110 874 137232 SH SHARED 01 136950 282 D LSI CORPORATION COM 50216110 0 30 SH SHARED 02 28 2 D LSI CORPORATION COM 50216110 2 1322 SH PUT SHARED 02 1322 D LSI CORPORATION COM 50216110 318 50000 SH SHARED 04 50000 D LSI CORPORATION COM 50216110 1 300 SH SHARED 05 300 D LSI CORPORATION COM 50216110 654 102800 SH SHARED 06 87500 15300 D LSI CORPORATION COM 50216110 945 148420 SH SHARED 10 148420 D LSI CORPORATION COM 50216110 0 39 SH SHARED 25 39 D LSI CORPORATION COM 50216110 1785 280359 SH SHARED 27 280359 D LSI CORPORATION COM 50216110 0 2 SH SHARED 28 2 D LSI CORPORATION COM 50216110 59 9300 SH SHARED 30 9300 D LTC PPTYS INC COM 50217510 5198 143285 SH SHARED 143285 D LTC PPTYS INC COM 50217510 25 700 SH SHARED 01 700 D LTC PPTYS INC COM 50217510 2924 80600 SH SHARED 10 80600 D LTC PPTYS INC COM 50217510 68624 1891529 SH SHARED 11 954329 937200 D LTC PPTYS INC COM 50217510 176 4868 SH SHARED 26 4868 D LTX-CREDENCE CORP COM NEW 50240320 56 8404 SH SHARED 8404 D LTX-CREDENCE CORP COM NEW 50240320 9 1372 SH SHARED 02 1372 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 1355 1390000 PRN SHARED 740000 650000 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 23 24000 PRN SHARED 01 24000 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 132 136000 PRN SHR/OTHR 01 136000 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 2406 2468000 PRN SHARED 02 2468000 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 233 3150 SH SHARED 3150 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 7251 97976 SH SHARED 97976 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 1931 26101 SH SHARED 01 24351 1750 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 77 1050 SH SHR/OTHR 01 1050 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 585 7913 SH SHARED 02 26 7887 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 5 80 SH SHARED 05 80 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 7512 101505 SH SHARED 10 101505 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 29 400 SH SHR/OTHR 20 400 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 7 100 SH SHR/OTHR 23 100 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 333 4500 SH SHARED 26 4500 D LA Z BOY INC COM 50533610 2193 178515 SH SHARED 176896 1619 D LA Z BOY INC COM 50533610 17 1400 SH SHARED 02 1400 D LA Z BOY INC COM 50533610 163 13300 SH SHARED 10 13300 D LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG 930 750000 PRN SHARED 02 750000 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 178 1924 SH SHARED 1924 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 85170 919672 SH SHARED 919672 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2204 23800 SH SHARED 01 23350 450 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 106 1150 SH SHR/OTHR 01 1150 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 37660 406654 SH SHARED 02 404854 1800 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 86390 932845 SH SHARED 04 932845 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 64 693 SH SHARED 05 693 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 87 950 SH SHARED 05 950 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1296 14000 SH SHARED 06 11300 2700 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2482 26808 SH SHARED 10 26808 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 31 340 SH SHARED 20 200 140 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 82 890 SH SHR/OTHR 20 890 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1120 12100 SH SHARED 23 7400 4700 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 523 5650 SH SHR/OTHR 23 5650 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 407 4400 SH SHARED 32 4400 D LACLEDE GROUP INC COM 50559710 154 3893 SH SHARED 3594 299 D LACLEDE GROUP INC COM 50559710 575 14465 SH SHARED 01 12915 1550 D LACLEDE GROUP INC COM 50559710 676 17000 SH SHR/OTHR 01 17000 D LACLEDE GROUP INC COM 50559710 410 10300 SH SHARED 10 10300 D LACLEDE GROUP INC COM 50559710 39 1000 SH SHR/OTHR 23 1000 D LADENBURG THALMAN FIN SVCS I COM 50575Q10 5 3522 SH SHARED 3522 D LADENBURG THALMAN FIN SVCS I COM 50575Q10 10 6600 SH SHARED 02 6600 D LAKE SHORE GOLD CORP COM 51072810 125 140510 SH SHARED 140510 D LAKE SHORE GOLD CORP COM 51072810 226 255000 SH SHARED 04 255000 D LAKELAND BANCORP INC COM 51163710 47 4495 SH SHARED 4495 D LAKELAND BANCORP INC COM 51163710 72 6900 SH SHARED 10 6900 D LAKELAND FINL CORP COM 51165610 76 2853 SH SHARED 2853 D LAKELAND FINL CORP COM 51165610 4566 170210 SH SHARED 10 170210 D LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL 1711 1736000 PRN SHARED 06 1736000 D LAM RESEARCH CORP COM 51280710 297 7873 SH SHARED 7873 D LAM RESEARCH CORP COM 51280710 18615 493262 SH SHARED 493262 D LAM RESEARCH CORP COM 51280710 1789 47412 SH SHARED 01 46962 450 D LAM RESEARCH CORP COM 51280710 746 19780 SH SHARED 02 13202 6578 D LAM RESEARCH CORP COM 51280710 2 500 SH CALL SHARED 02 500 D LAM RESEARCH CORP COM 51280710 2 70 SH SHARED 05 70 D LAM RESEARCH CORP COM 51280710 838 22210 SH SHARED 06 17360 4850 D LAM RESEARCH CORP COM 51280710 2324 61594 SH SHARED 10 49575 12019 D LAM RESEARCH CORP COM 51280710 21 561 SH SHARED 21 561 D LAM RESEARCH CORP COM 51280710 19 505 SH SHR/OTHR 23 505 D LAMAR ADVERTISING CO CL A 51281510 270 9445 SH SHARED 9445 D LAMAR ADVERTISING CO CL A 51281510 290 10173 SH SHARED 10 4200 5973 D LAMAR ADVERTISING CO CL A 51281510 13 474 SH SHARED 21 474 D LANCASTER COLONY CORP COM 51384710 1007 14145 SH SHARED 14145 D LANCASTER COLONY CORP COM 51384710 151 2127 SH SHARED 10 2127 D LANDAUER INC COM 51476K10 91 1604 SH SHARED 1604 D LANDAUER INC COM 51476K10 574 10027 SH SHARED 01 10027 D LANDAUER INC COM 51476K10 126 2200 SH SHARED 10 2200 D LANDEC CORP COM 51476610 99 11682 SH SHARED 11682 D LANDEC CORP COM 51476610 9 1100 SH SHARED 10 1100 D LANDEC CORP COM 51476610 138 16200 SH SHARED 26 16200 D LANDSTAR SYS INC COM 51509810 336 6498 SH SHARED 6088 410 D LANDSTAR SYS INC COM 51509810 248 4800 SH SHARED 01 4800 D LANDSTAR SYS INC COM 51509810 413 8004 SH SHARED 02 8004 D LANDSTAR SYS INC COM 51509810 300 5801 SH SHARED 10 1200 4601 D LANDSTAR SYS INC COM 51509810 11 223 SH SHARED 21 223 D LANNET INC COM 51601210 1 454 SH SHARED 454 D LANTRONIX INC COM NEW 51654820 1 980 SH SHARED 02 980 D LAREDO PETE HLDGS INC COM 51680610 118 5699 SH SHARED 5699 D LAREDO PETE HLDGS INC COM 51680610 10 500 SH SHARED 10 500 D LAS VEGAS SANDS CORP COM 51783410 0 1 SH SHARED 1 D LAS VEGAS SANDS CORP COM 51783410 8607 197928 SH SHARED 197928 D LAS VEGAS SANDS CORP COM 51783410 5401 124200 SH SHARED 01 124200 D LAS VEGAS SANDS CORP COM 51783410 5074 116690 SH SHARED 02 111468 5222 D LAS VEGAS SANDS CORP COM 51783410 0 240 SH CALL SHARED 02 240 D LAS VEGAS SANDS CORP COM 51783410 7 2536 SH PUT SHARED 02 2536 D LAS VEGAS SANDS CORP COM 51783410 34161 785500 SH SHARED 04 785500 D LAS VEGAS SANDS CORP COM 51783410 98 2270 SH SHARED 05 2270 D LAS VEGAS SANDS CORP COM 51783410 6133 141030 SH SHARED 06 76730 64300 D LAS VEGAS SANDS CORP COM 51783410 547 12600 SH SHARED 10 12600 D LAS VEGAS SANDS CORP COM 51783410 13 300 SH SHARED 23 300 D LAS VEGAS SANDS CORP COM 51783410 19 450 SH SHR/OTHR 23 450 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 7947 272747 SH SHARED 272747 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 128 4400 SH SHARED 01 4400 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 2577 88450 SH SHARED 10 88450 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 46040 1579990 SH SHARED 11 961800 618190 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 10 357 SH SHARED 21 357 D LATTICE SEMICONDUCTOR CORP COM 51841510 2106 561811 SH SHARED 561811 D LATTICE SEMICONDUCTOR CORP COM 51841510 31 8400 SH SHARED 01 8400 D LATTICE SEMICONDUCTOR CORP COM 51841510 171 45700 SH SHARED 10 45700 D LAUDER ESTEE COS INC CL A 51843910 57 1062 SH SHARED 1062 D LAUDER ESTEE COS INC CL A 51843910 18739 346259 SH SHARED 346259 D LAUDER ESTEE COS INC CL A 51843910 3590 66346 SH SHARED 01 61946 4400 D LAUDER ESTEE COS INC CL A 51843910 20 380 SH SHR/OTHR 01 380 D LAUDER ESTEE COS INC CL A 51843910 26 493 SH SHARED 02 443 50 D LAUDER ESTEE COS INC CL A 51843910 54 1000 SH SHARED 04 1000 D LAUDER ESTEE COS INC CL A 51843910 114 2120 SH SHARED 05 2120 D LAUDER ESTEE COS INC CL A 51843910 1133 20950 SH SHARED 06 14050 6900 D LAUDER ESTEE COS INC CL A 51843910 3180 58760 SH SHARED 10 58760 D LAUDER ESTEE COS INC CL A 51843910 31 590 SH SHARED 20 590 D LAUDER ESTEE COS INC CL A 51843910 77 1432 SH SHARED 23 1432 D LAUDER ESTEE COS INC CL A 51843910 216 4000 SH SHR/OTHR 23 4000 D LAUDER ESTEE COS INC CL A 51843910 2798 51700 SH SHARED 29 51700 D LAUDER ESTEE COS INC CL A 51843910 1753 32400 SH SHARED 30 32400 D LAWSON PRODS INC COM 52077610 34 3728 SH SHARED 3728 D LAWSON PRODS INC COM 52077610 0 100 SH SHARED 02 100 D LAYNE CHRISTENSEN CO COM 52105010 1297 62712 SH SHARED 62712 D LAYNE CHRISTENSEN CO COM 52105010 55 2700 SH SHARED 10 2700 D LAYNE CHRISTENSEN CO COM 52105010 130 6300 SH SHARED 26 6300 D LAZARD WORLD DIVID & INCOME COM 52107610 17 1600 SH SHARED 02 1600 D LEAPFROG ENTERPRISES INC CL A 52186N10 3801 370494 SH SHARED 366800 3694 D LEAPFROG ENTERPRISES INC CL A 52186N10 36 3567 SH SHARED 02 3567 D LEAPFROG ENTERPRISES INC CL A 52186N10 97 9500 SH SHARED 10 9500 D LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL 1422 1500000 PRN SHARED 1500000 D LEAP WIRELESS INTL INC COM NEW 52186330 2513 390896 SH SHARED 390896 D LEAP WIRELESS INTL INC COM NEW 52186330 3 600 SH SHARED 02 100 500 D LEAR CORP COM NEW 52186520 15 400 SH SHARED 400 D LEAR CORP COM NEW 52186520 7393 195967 SH SHARED 195767 200 D LEAR CORP COM NEW 52186520 49 1300 SH SHARED 01 1300 D LEAR CORP COM NEW 52186520 759 20118 SH SHARED 02 16918 3200 D LEAR CORP COM NEW 52186520 445 11800 SH SHARED 06 11800 D LEAR CORP COM NEW 52186520 2502 66330 SH SHARED 10 66330 D LEAR CORP COM NEW 52186520 387 10277 SH SHARED 26 10277 D LECROY CORP COM 52324W10 7 507 SH SHARED 507 D LECROY CORP COM 52324W10 112 7900 SH SHARED 26 7900 D LEE ENTERPRISES INC COM 52376810 7 4875 SH SHARED 01 4875 D LEGGETT & PLATT INC COM 52466010 71 3400 SH SHARED 3400 D LEGGETT & PLATT INC COM 52466010 1922 90990 SH SHARED 90990 D LEGGETT & PLATT INC COM 52466010 1465 69354 SH SHARED 01 69354 D LEGGETT & PLATT INC COM 52466010 287 13605 SH SHARED 02 1000 12605 D LEGGETT & PLATT INC COM 52466010 2 100 SH SHARED 05 100 D LEGGETT & PLATT INC COM 52466010 213 10100 SH SHARED 06 6400 3700 D LEGGETT & PLATT INC COM 52466010 1528 72332 SH SHARED 10 72332 D LEGGETT & PLATT INC COM 52466010 633 30000 SH SHARED 30 30000 D LEGACY RESERVES LP UNIT LP INT 52470730 3636 145400 SH SHARED 145400 D LEGACY RESERVES LP UNIT LP INT 52470730 450 18000 SH SHARED 02 18000 D LEGG MASON INC COM 52490110 105 4000 SH SHARED 4000 D LEGG MASON INC COM 52490110 2013 76360 SH SHARED 76360 D LEGG MASON INC COM 52490110 791 30000 SH SHARED 01 30000 D LEGG MASON INC COM 52490110 311 11806 SH SHARED 02 11806 D LEGG MASON INC COM 52490110 1 70 SH SHARED 05 70 D LEGG MASON INC COM 52490110 261 9900 SH SHARED 06 5600 4300 D LEGG MASON INC COM 52490110 771 29258 SH SHARED 10 29258 D LEGG MASON INC COM 52490110 3 150 SH SHARED 21 150 D LEGG MASON INC COM 52490110 52 2000 SH SHARED 23 2000 D LENDER PROCESSING SVCS INC COM 52602E10 7304 288950 SH SHARED 288950 D LENDER PROCESSING SVCS INC COM 52602E10 27 1081 SH SHARED 01 1081 D LENDER PROCESSING SVCS INC COM 52602E10 401 15900 SH SHARED 02 15900 D LENDER PROCESSING SVCS INC COM 52602E10 266 10547 SH SHARED 10 2100 8447 D LENDER PROCESSING SVCS INC COM 52602E10 25 1000 SH SHARED 23 1000 D LENDER PROCESSING SVCS INC COM 52602E10 90 3595 SH SHR/OTHR 23 3595 D LENNAR CORP CL A 52605710 8 275 SH SHARED 275 D LENNAR CORP CL A 52605710 15110 488864 SH SHARED 488864 D LENNAR CORP CL A 52605710 5452 176385 SH SHARED 02 62485 113900 D LENNAR CORP CL A 52605710 25 2754 SH CALL SHARED 02 2754 D LENNAR CORP CL A 52605710 8 16237 SH PUT SHARED 02 16237 D LENNAR CORP CL A 52605710 123 4000 SH SHARED 06 4000 D LENNAR CORP CL A 52605710 1164 37690 SH SHARED 10 37690 D LENNAR CORP CL B 52605730 3316 138006 SH SHARED 138006 D LENNAR CORP CL B 52605730 2 120 SH SHARED 01 120 D LENNOX INTL INC COM 52610710 420 9011 SH SHARED 9011 D LENNOX INTL INC COM 52610710 4 100 SH SHARED 02 100 D LENNOX INTL INC COM 52610710 295 6347 SH SHARED 10 1300 5047 D LENTUO INTL INC SPONSORED ADS 52635310 14 7585 SH SHARED 7585 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX 3944 3612000 PRN SHARED 3612000 D LEUCADIA NATL CORP COM 52728810 3219 151379 SH SHARED 150614 765 D LEUCADIA NATL CORP COM 52728810 1101 51800 SH SHARED 01 51800 D LEUCADIA NATL CORP COM 52728810 111 5239 SH SHARED 02 5239 D LEUCADIA NATL CORP COM 52728810 2 100 SH SHARED 05 100 D LEUCADIA NATL CORP COM 52728810 344 16220 SH SHARED 06 10180 6040 D LEUCADIA NATL CORP COM 52728810 1026 48275 SH SHARED 10 48275 D LEUCADIA NATL CORP COM 52728810 5 244 SH SHARED 21 244 D LEUCADIA NATL CORP COM 52728810 154 7250 SH SHARED 23 7250 D LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/1 52729NBM 2816 2542000 PRN SHARED 2042000 500000 D LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP 143 120000 PRN SHARED 120000 D LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR 704 505000 PRN SHARED 505000 D LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 5775 260739 SH SHARED 260739 D LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 1065 48113 SH SHARED 01 48113 D LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 14 672 SH SHARED 02 672 D LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 33 1500 SH SHARED 04 1500 D LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 97 4400 SH SHARED 05 4400 D LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 183 8300 SH SHARED 10 8300 D LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 3385 152862 SH SHARED 27 152862 D LEXICON PHARMACEUTICALS INC COM 52887210 94 42236 SH SHARED 42236 D LEXICON PHARMACEUTICALS INC COM 52887210 1202 535666 SH SHARED 04 535666 D LEXICON PHARMACEUTICALS INC COM 52887210 33 15100 SH SHARED 10 15100 D LEXINGTON REALTY TRUST COM 52904310 1279 151058 SH SHARED 151058 D LEXINGTON REALTY TRUST COM 52904310 130 15400 SH SHARED 01 15400 D LEXINGTON REALTY TRUST COM 52904310 23 2800 SH SHARED 02 2800 D LEXINGTON REALTY TRUST COM 52904310 239 28295 SH SHARED 10 28295 D LEXMARK INTL NEW CL A 52977110 77 2922 SH SHARED 2922 D LEXMARK INTL NEW CL A 52977110 4834 181889 SH SHARED 181889 D LEXMARK INTL NEW CL A 52977110 1 70 SH SHARED 01 70 D LEXMARK INTL NEW CL A 52977110 29 1108 SH SHARED 02 1108 D LEXMARK INTL NEW CL A 52977110 1969 74100 SH SHARED 06 7100 67000 D LEXMARK INTL NEW CL A 52977110 19165 721058 SH SHARED 10 721058 D LEXMARK INTL NEW CL A 52977110 124 4700 SH SHARED 26 4700 D LIBBEY INC COM 52989810 54 3541 SH SHARED 3541 D LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 31 6972 SH SHR/OTHR 23 6972 D LIBERTY MEDIA CORPORATION LIB CAP COM A 53032210 1645 18714 SH SHARED 18714 D LIBERTY MEDIA CORPORATION LIB CAP COM A 53032210 2712 30855 SH SHARED 01 30855 D LIBERTY MEDIA CORPORATION LIB CAP COM A 53032210 77 879 SH SHARED 02 10 869 D LIBERTY MEDIA CORPORATION LIB CAP COM A 53032210 4993 56800 SH SHARED 04 56800 D LIBERTY MEDIA CORPORATION LIB CAP COM A 53032210 952 10840 SH SHARED 06 10840 D LIBERTY MEDIA CORPORATION LIB CAP COM A 53032210 115 1318 SH SHARED 10 1318 D LIBERTY MEDIA CORPORATION LIB CAP COM A 53032210 79 900 SH SHARED 23 150 750 D LIBERTY GLOBAL INC COM SER A 53055510 100193 2018801 SH SHARED 2018801 D LIBERTY GLOBAL INC COM SER A 53055510 1940 39099 SH SHARED 01 39099 D LIBERTY GLOBAL INC COM SER A 53055510 49 1000 SH SHR/OTHR 01 1000 D LIBERTY GLOBAL INC COM SER A 53055510 1284 25880 SH SHARED 02 25665 215 D LIBERTY GLOBAL INC COM SER A 53055510 39 800 SH SHARED 04 800 D LIBERTY GLOBAL INC COM SER A 53055510 5 118 SH SHARED 05 118 D LIBERTY GLOBAL INC COM SER A 53055510 59 1200 SH SHARED 06 1200 D LIBERTY GLOBAL INC COM SER A 53055510 585 11797 SH SHARED 10 11797 D LIBERTY GLOBAL INC COM SER A 53055510 44 900 SH SHARED 23 900 D LIBERTY GLOBAL INC COM SER C 53055530 857 17964 SH SHARED 17964 D LIBERTY GLOBAL INC COM SER C 53055530 1492 31263 SH SHARED 01 31263 D LIBERTY GLOBAL INC COM SER C 53055530 1207 25296 SH SHARED 02 25081 215 D LIBERTY GLOBAL INC COM SER C 53055530 0 18 SH SHARED 05 18 D LIBERTY GLOBAL INC COM SER C 53055530 240 5030 SH SHARED 06 3580 1450 D LIBERTY GLOBAL INC COM SER C 53055530 42 900 SH SHARED 23 900 D LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M10 106964 6017674 SH SHARED 6017674 D LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M10 2908 163648 SH SHARED 01 158248 5400 D LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M10 53 3000 SH SHR/OTHR 01 3000 D LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M10 4 279 SH SHARED 02 279 D LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M10 5 296 SH SHARED 05 296 D LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M10 745 41947 SH SHARED 06 39797 2150 D LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M10 65 3700 SH SHARED 10 3700 D LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M10 44 2500 SH SHARED 23 2500 D LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG 255 450000 PRN SHARED 450000 D LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG 567 1000000 PRN SHARED 02 1000000 D LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN 437 1000000 PRN SHARED 02 1000000 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR 3600 4124500 PRN SHARED 02 4124500 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 4212 3450000 PRN SHARED 3450000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 12 10000 PRN SHR/OTHR 01 10000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 2 2000 PRN SHARED 02 2000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 1946 1594000 PRN SHARED 06 1594000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 73 60000 PRN SHR/OTHR 23 60000 D LIBERTY PPTY TR SH BEN INT 53117210 4713 127956 SH SHARED 127956 D LIBERTY PPTY TR SH BEN INT 53117210 1017 27625 SH SHARED 01 27625 D LIBERTY PPTY TR SH BEN INT 53117210 328 8916 SH SHARED 02 16 8900 D LIBERTY PPTY TR SH BEN INT 53117210 3 100 SH SHARED 05 100 D LIBERTY PPTY TR SH BEN INT 53117210 117 3200 SH SHARED 06 3200 D LIBERTY PPTY TR SH BEN INT 53117210 428 11640 SH SHARED 10 11640 D LIBERTY PPTY TR SH BEN INT 53117210 707 19211 SH SHARED 26 19211 D LIFEWAY FOODS INC COM 53191410 1 141 SH SHARED 141 D LIFEWAY FOODS INC COM 53191410 3 300 SH SHARED 02 300 D LIFE PARTNERS HOLDINGS INC COM 53215T10 69 32422 SH SHARED 32422 D LIFE TIME FITNESS INC COM 53217R20 298 6423 SH SHARED 6423 D LIFE TIME FITNESS INC COM 53217R20 226 4871 SH SHARED 4871 D LIFE TIME FITNESS INC COM 53217R20 627 13492 SH SHARED 10 9200 4292 D LIFE TIME FITNESS INC COM 53217R20 14 316 SH SHARED 21 316 D LIFE TECHNOLOGIES CORP COM 53217V10 602 13386 SH SHARED 13386 D LIFE TECHNOLOGIES CORP COM 53217V10 99938 2221356 SH SHARED 2221156 200 D LIFE TECHNOLOGIES CORP COM 53217V10 2092 46511 SH SHARED 01 46511 D LIFE TECHNOLOGIES CORP COM 53217V10 10 223 SH SHARED 02 223 D LIFE TECHNOLOGIES CORP COM 53217V10 28546 634509 SH SHARED 04 634509 D LIFE TECHNOLOGIES CORP COM 53217V10 855 19024 SH SHARED 05 19024 D LIFE TECHNOLOGIES CORP COM 53217V10 359 7990 SH SHARED 05 7990 D LIFE TECHNOLOGIES CORP COM 53217V10 2192 48740 SH SHARED 06 8440 40300 D LIFE TECHNOLOGIES CORP COM 53217V10 1917 42612 SH SHARED 10 42612 D LIFE TECHNOLOGIES CORP COM 53217V10 215 4800 SH SHARED 30 4800 D LIFE TECHNOLOGIES CORP COM 53217V10 3261 72489 SH SHARED 31 72489 D LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG 770 766000 PRN SHARED 02 766000 D LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH 2715 2543000 PRN SHARED 02 2543000 D LIFEPOINT HOSPITALS INC COM 53219L10 654 15973 SH SHARED 14773 1200 D LIFEPOINT HOSPITALS INC COM 53219L10 80 1974 SH SHARED 01 1974 D LIFEPOINT HOSPITALS INC COM 53219L10 509 12441 SH SHARED 02 12441 D LIFEPOINT HOSPITALS INC COM 53219L10 26560 648137 SH SHARED 10 643160 4977 D LIFEPOINT HOSPITALS INC COM 53219L10 176 4300 SH SHARED 26 4300 D LIGAND PHARMACEUTICALS INC COM NEW 53220K50 65 3865 SH SHARED 3865 D LIGAND PHARMACEUTICALS INC COM NEW 53220K50 368 21730 SH SHARED 01 17980 3750 D LIGAND PHARMACEUTICALS INC COM NEW 53220K50 706 41700 SH SHR/OTHR 01 41700 D LIGAND PHARMACEUTICALS INC COM NEW 53220K50 0 2 SH SHARED 02 2 D LIGAND PHARMACEUTICALS INC COM NEW 53220K50 6864 405210 SH SHARED 26 405210 D LIGAND PHARMACEUTICALS INC COM NEW 53220K50 1972 116465 SH SHARED 32 116465 D LIFETIME BRANDS INC COM 53222Q10 116 9369 SH SHARED 9369 D LIFETIME BRANDS INC COM 53222Q10 107 8600 SH SHARED 26 8600 D LILLY ELI & CO COM 53245710 982 22903 SH SHARED 22903 D LILLY ELI & CO COM 53245710 185751 4328861 SH SHARED 4327661 1200 D LILLY ELI & CO COM 53245710 4 500 SH CALL SHARED 500 D LILLY ELI & CO COM 53245710 0 500 SH PUT SHARED 500 D LILLY ELI & CO COM 53245710 15283 356182 SH SHARED 01 336648 19534 D LILLY ELI & CO COM 53245710 465 10853 SH SHR/OTHR 01 10853 D LILLY ELI & CO COM 53245710 2773 64637 SH SHARED 02 9687 54950 D LILLY ELI & CO COM 53245710 47 34092 SH CALL SHARED 02 34092 D LILLY ELI & CO COM 53245710 31 30932 SH PUT SHARED 02 30932 D LILLY ELI & CO COM 53245710 517 12053 SH SHARED 04 12053 D LILLY ELI & CO COM 53245710 87563 2040620 SH SHARED 04 2040620 D LILLY ELI & CO COM 53245710 340 7940 SH SHARED 05 7940 D LILLY ELI & CO COM 53245710 4695 109428 SH SHARED 06 80670 28758 D LILLY ELI & CO COM 53245710 25947 604700 SH SHARED 10 604700 D LILLY ELI & CO COM 53245710 69 1630 SH SHARED 20 1330 300 D LILLY ELI & CO COM 53245710 45 1064 SH SHR/OTHR 20 1064 D LILLY ELI & CO COM 53245710 981 22880 SH SHARED 21 22880 D LILLY ELI & CO COM 53245710 11 270 SH SHR/OTHR 21 270 D LILLY ELI & CO COM 53245710 341 7955 SH SHARED 23 7895 60 D LILLY ELI & CO COM 53245710 522 12171 SH SHR/OTHR 23 12171 D LILLY ELI & CO COM 53245710 366 8548 SH SHARED 26 8548 D LILLY ELI & CO COM 53245710 1221 28457 SH SHARED 27 28457 D LILLY ELI & CO COM 53245710 388 9060 SH SHARED 29 9060 D LILLY ELI & CO COM 53245710 2145 50000 SH SHARED 30 50000 D LILLY ELI & CO COM 53245710 1396 32538 SH SHARED 32 32538 D LIMELIGHT NETWORKS INC COM 53261M10 1577 538309 SH SHARED 538309 D LIMELIGHT NETWORKS INC COM 53261M10 0 250 SH SHARED 02 250 D LIMELIGHT NETWORKS INC COM 53261M10 68 23300 SH SHARED 10 23300 D LIME ENERGY CO COM NEW 53261U20 3 1505 SH SHARED 1505 D LIMITED BRANDS INC COM 53271610 78 1850 SH SHARED 1300 550 D LIMITED BRANDS INC COM 53271610 1924 45253 SH SHARED 40110 5143 D LIMITED BRANDS INC COM 53271610 14026 329806 SH SHARED 01 250235 700 78871 D LIMITED BRANDS INC COM 53271610 2736 64334 SH SHR/OTHR 01 64334 D LIMITED BRANDS INC COM 53271610 2046 48120 SH SHARED 02 36832 11288 D LIMITED BRANDS INC COM 53271610 1 459 SH CALL SHARED 02 459 D LIMITED BRANDS INC COM 53271610 1 709 SH PUT SHARED 02 709 D LIMITED BRANDS INC COM 53271610 555 13050 SH SHARED 04 13050 D LIMITED BRANDS INC COM 53271610 79 1860 SH SHARED 05 1860 D LIMITED BRANDS INC COM 53271610 1592 37450 SH SHARED 06 29650 7800 D LIMITED BRANDS INC COM 53271610 4191 98544 SH SHARED 10 95946 2598 D LIMITED BRANDS INC COM 53271610 2020 47512 SH SHARED 20 40232 210 7070 D LIMITED BRANDS INC COM 53271610 445 10474 SH SHR/OTHR 20 10474 D LIMITED BRANDS INC COM 53271610 218 5140 SH SHARED 21 5140 D LIMITED BRANDS INC COM 53271610 38 910 SH SHR/OTHR 21 910 D LIMITED BRANDS INC COM 53271610 6244 146836 SH SHARED 23 137271 9565 D LIMITED BRANDS INC COM 53271610 2635 61965 SH SHR/OTHR 23 61965 D LIMITED BRANDS INC COM 53271610 1399 32900 SH SHARED 26 32900 D LIMITED BRANDS INC COM 53271610 1233 29000 SH SHARED 29 29000 D LIMONEIRA CO COM 53274610 4 254 SH SHARED 254 D LIMONEIRA CO COM 53274610 4 300 SH SHARED 02 300 D LIN TV CORP CL A 53277410 33 10980 SH SHARED 10980 D LIN TV CORP CL A 53277410 26 8775 SH SHARED 01 8775 D LIN TV CORP CL A 53277410 2 900 SH SHARED 02 900 D LIN TV CORP CL A 53277410 6 2000 SH SHARED 23 2000 D LINCARE HLDGS INC DBCV 2.750%11/0 532791AE 13400 11233000 PRN SHARED 02 11233000 D LINCARE HLDGS INC NOTE 2.750%11/0 532791AF 8989 6533000 PRN SHARED 02 6533000 D LINCARE HLDGS INC COM 53279110 197 5795 SH SHARED 5795 D LINCARE HLDGS INC COM 53279110 543 15988 SH SHARED 13488 2500 D LINCARE HLDGS INC COM 53279110 37 1089 SH SHARED 02 1089 D LINCARE HLDGS INC COM 53279110 403 11851 SH SHARED 10 3300 8551 D LINCOLN EDL SVCS CORP COM 53353510 48 7513 SH SHARED 7513 D LINCOLN EDL SVCS CORP COM 53353510 189 29100 SH SHARED 10 29100 D LINCOLN ELEC HLDGS INC COM 53390010 3438 78521 SH SHARED 77468 1053 D LINCOLN ELEC HLDGS INC COM 53390010 575 13141 SH SHARED 10 4900 8241 D LINCOLN ELEC HLDGS INC COM 53390010 8 193 SH SHARED 21 193 D LINCOLN NATL CORP IND COM 53418710 38 1753 SH SHARED 1753 D LINCOLN NATL CORP IND COM 53418710 1411 64530 SH SHARED 64430 100 D LINCOLN NATL CORP IND COM 53418710 2063 94359 SH SHARED 01 94359 D LINCOLN NATL CORP IND COM 53418710 32 1483 SH SHARED 02 970 513 D LINCOLN NATL CORP IND COM 53418710 0 1200 SH CALL SHARED 02 1200 D LINCOLN NATL CORP IND COM 53418710 332 15211 SH SHARED 04 15211 D LINCOLN NATL CORP IND COM 53418710 68225 3119596 SH SHARED 04 3119596 D LINCOLN NATL CORP IND COM 53418710 3 140 SH SHARED 05 140 D LINCOLN NATL CORP IND COM 53418710 2206 100900 SH SHARED 06 23800 77100 D LINCOLN NATL CORP IND COM 53418710 4794 219231 SH SHARED 10 219231 D LINCOLN NATL CORP IND COM 53418710 43 2000 SH SHARED 23 2000 D LINCOLN NATL CORP IND COM 53418710 9 457 SH SHR/OTHR 23 457 D LINCOLN NATL CORP IND COM 53418710 483 22100 SH SHARED 26 22100 D LINCOLN NATL CORP IND COM 53418710 1007 46068 SH SHARED 27 46068 D LINCOLN NATL CORP IND *W EXP 07/10/201 53418711 1365 97604 SH SHARED 02 97604 D LINDSAY CORP COM 53555510 139 2156 SH SHARED 2156 D LINDSAY CORP COM 53555510 207 3200 SH SHARED 01 3200 D LINDSAY CORP COM 53555510 81 1250 SH SHARED 02 1250 D LINDSAY CORP COM 53555510 237 3664 SH SHARED 05 3664 D LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC 3001 2908000 PRN SHARED 2908000 D LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC 2567 2488000 PRN SHARED 02 2488000 D LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC 1436 1392000 PRN SHARED 06 1392000 D LINEAR TECHNOLOGY CORP COM 53567810 53 1700 SH SHARED 1700 D LINEAR TECHNOLOGY CORP COM 53567810 42804 1366260 SH SHARED 1366260 D LINEAR TECHNOLOGY CORP COM 53567810 1834 58542 SH SHARED 01 58142 400 D LINEAR TECHNOLOGY CORP COM 53567810 741 23667 SH SHARED 02 4633 19034 D LINEAR TECHNOLOGY CORP COM 53567810 626 20000 SH SHARED 04 20000 D LINEAR TECHNOLOGY CORP COM 53567810 3 110 SH SHARED 05 110 D LINEAR TECHNOLOGY CORP COM 53567810 676 21590 SH SHARED 06 13940 7650 D LINEAR TECHNOLOGY CORP COM 53567810 2169 69259 SH SHARED 10 69259 D LINEAR TECHNOLOGY CORP COM 53567810 6 200 SH SHARED 23 200 D LINEAR TECHNOLOGY CORP COM 53567810 37 1200 SH SHR/OTHR 23 1200 D LINEAR TECHNOLOGY CORP COM 53567810 6501 207505 SH SHARED 31 207505 D LINKEDIN CORP COM CL A 53578A10 2162 20347 SH SHARED 20347 D LINKEDIN CORP COM CL A 53578A10 1158 10900 SH SHARED 01 10900 D LINKEDIN CORP COM CL A 53578A10 20 197 SH SHARED 02 197 D LINKEDIN CORP COM CL A 53578A10 6 815 SH CALL SHARED 02 815 D LINKEDIN CORP COM CL A 53578A10 170 1600 SH SHARED 10 1600 D LIONS GATE ENTMNT CORP COM NEW 53591920 0 20 SH SHARED 20 D LIONS GATE ENTMNT CORP COM NEW 53591920 13642 925571 SH SHARED 925571 D LIONS GATE ENTMNT CORP COM NEW 53591920 32 2200 SH SHARED 02 2200 D LIONS GATE ENTMNT CORP COM NEW 53591920 11 811 SH SHARED 21 811 D LINN ENERGY LLC UNIT LTD LIAB 53602010 14 381 SH SHARED 381 D LINN ENERGY LLC UNIT LTD LIAB 53602010 4017 105440 SH SHARED 02 105440 D LIONBRIDGE TECHNOLOGIES INC COM 53625210 35 11297 SH SHARED 11297 D LIONBRIDGE TECHNOLOGIES INC COM 53625210 73 23400 SH SHARED 10 23400 D LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA 461 250000 PRN SHARED 250000 D LIQUIDITY SERVICES INC COM 53635B10 502 9813 SH SHARED 9614 199 D LIQUIDITY SERVICES INC COM 53635B10 7 150 SH SHARED 01 150 D LIQUIDITY SERVICES INC COM 53635B10 76 1499 SH SHARED 02 1499 D LIQUIDITY SERVICES INC COM 53635B10 361 7073 SH SHARED 21 7073 D LITHIA MTRS INC CL A 53679710 0 2 SH SHARED 2 D LITHIA MTRS INC CL A 53679710 406 17620 SH SHARED 01 14620 3000 D LITHIA MTRS INC CL A 53679710 783 34000 SH SHR/OTHR 01 34000 D LITHIA MTRS INC CL A 53679710 2 100 SH SHARED 02 100 D LITHIA MTRS INC CL A 53679710 152 6600 SH SHARED 10 6600 D LITTELFUSE INC COM 53700810 221 3901 SH SHARED 3901 D LITTELFUSE INC COM 53700810 369 6500 SH SHARED 10 6500 D LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB 102 108000 PRN SHARED 108000 D LIVE NATION ENTERTAINMENT IN COM 53803410 1464 159539 SH SHARED 158014 1525 D LIVE NATION ENTERTAINMENT IN COM 53803410 15 1669 SH SHARED 01 1669 D LIVE NATION ENTERTAINMENT IN COM 53803410 26 2846 SH SHARED 02 2802 44 D LIVE NATION ENTERTAINMENT IN COM 53803410 344 37550 SH SHARED 10 37550 D LIVEPERSON INC COM 53814610 159 8343 SH SHARED 8343 D LO-JACK CORP COM 53945110 18 6250 SH SHARED 6250 D LO-JACK CORP COM 53945110 44 14850 SH SHARED 02 14850 D LOCKHEED MARTIN CORP COM 53983010 27106 311286 SH SHARED 311286 D LOCKHEED MARTIN CORP COM 53983010 7196 82644 SH SHARED 01 78974 3670 D LOCKHEED MARTIN CORP COM 53983010 52 600 SH SHR/OTHR 01 600 D LOCKHEED MARTIN CORP COM 53983010 4744 54486 SH SHARED 02 744 53742 D LOCKHEED MARTIN CORP COM 53983010 0 83 SH CALL SHARED 02 83 D LOCKHEED MARTIN CORP COM 53983010 43 500 SH SHARED 04 500 D LOCKHEED MARTIN CORP COM 53983010 85 980 SH SHARED 05 980 D LOCKHEED MARTIN CORP COM 53983010 15269 175352 SH SHARED 10 175352 D LOCKHEED MARTIN CORP COM 53983010 87 1000 SH SHARED 21 1000 D LOCKHEED MARTIN CORP COM 53983010 143 1650 SH SHARED 23 400 1250 D LOCKHEED MARTIN CORP COM 53983010 313 3604 SH SHR/OTHR 23 3604 D LODGENET INTERACTIVE CORP COM 54021110 33 25700 SH SHARED 02 25700 D LOEWS CORP COM 54042410 105 2582 SH SHARED 2582 D LOEWS CORP COM 54042410 16963 414649 SH SHARED 414649 D LOEWS CORP COM 54042410 3140 76775 SH SHARED 01 76775 D LOEWS CORP COM 54042410 817 19990 SH SHARED 02 1719 18271 D LOEWS CORP COM 54042410 392 9600 SH SHARED 04 9600 D LOEWS CORP COM 54042410 8 200 SH SHARED 05 200 D LOEWS CORP COM 54042410 1381 33768 SH SHARED 06 24918 8850 D LOEWS CORP COM 54042410 4942 120823 SH SHARED 10 120823 D LOEWS CORP COM 54042410 695 17000 SH SHARED 23 17000 D LOEWS CORP COM 54042410 269 6584 SH SHARED 27 6584 D LOGMEIN INC COM 54142L10 2130 69796 SH SHARED 69306 490 D LOGMEIN INC COM 54142L10 15 500 SH SHARED 02 500 D LONE PINE RES INC COM 54222A10 100 36558 SH SHARED 36558 D LONE PINE RES INC COM 54222A10 4 1653 SH SHARED 01 1653 D LONE PINE RES INC COM 54222A10 0 123 SH SHARED 02 1 122 D LOOKSMART LTD COM NEW 54344250 6 8500 SH SHARED 02 8500 D LORAL SPACE & COMMUNICATNS I COM 54388110 195 2900 SH SHARED 2900 D LORAL SPACE & COMMUNICATNS I COM 54388110 8 125 SH SHARED 01 125 D LORILLARD INC COM 54414710 84 644 SH SHARED 644 D LORILLARD INC COM 54414710 49849 377791 SH SHARED 377791 D LORILLARD INC COM 54414710 4324 32775 SH SHARED 01 32225 550 D LORILLARD INC COM 54414710 91 690 SH SHR/OTHR 01 690 D LORILLARD INC COM 54414710 2915 22094 SH SHARED 02 22094 D LORILLARD INC COM 54414710 65 500 SH SHARED 04 500 D LORILLARD INC COM 54414710 133 1010 SH SHARED 05 1010 D LORILLARD INC COM 54414710 2971 22519 SH SHARED 06 17945 4574 D LORILLARD INC COM 54414710 10661 80796 SH SHARED 10 80796 D LORILLARD INC COM 54414710 29 225 SH SHR/OTHR 23 225 D LORILLARD INC COM 54414710 910 6900 SH SHARED 29 6900 D LORILLARD INC COM 54414710 6445 48851 SH SHARED 31 48851 D LOUISIANA PAC CORP COM 54634710 2942 270423 SH SHARED 270423 D LOUISIANA PAC CORP COM 54634710 41 3825 SH SHARED 01 3825 D LOUISIANA PAC CORP COM 54634710 105 9720 SH SHARED 02 9720 D LOUISIANA PAC CORP COM 54634710 703 64632 SH SHARED 10 51000 13632 D LOWES COS INC COM 54866110 73 2589 SH SHARED 2589 D LOWES COS INC COM 54866110 27463 965648 SH SHARED 964248 1400 D LOWES COS INC COM 54866110 0 131 SH PUT SHARED 131 D LOWES COS INC COM 54866110 10610 373100 SH SHARED 01 373100 D LOWES COS INC COM 54866110 9484 333474 SH SHARED 02 288746 44728 D LOWES COS INC COM 54866110 13 9525 SH CALL SHARED 02 9525 D LOWES COS INC COM 54866110 1 1632 SH PUT SHARED 02 1632 D LOWES COS INC COM 54866110 54 1900 SH SHARED 04 1900 D LOWES COS INC COM 54866110 180 6330 SH SHARED 05 6330 D LOWES COS INC COM 54866110 3552 124910 SH SHARED 06 87440 37470 D LOWES COS INC COM 54866110 10259 360749 SH SHARED 10 360749 D LOWES COS INC COM 54866110 22 795 SH SHARED 20 795 D LOWES COS INC COM 54866110 281 9895 SH SHR/OTHR 23 9895 D LOWES COS INC COM 54866110 711 25000 SH SHARED 30 25000 D LOWES COS INC COM 54866110 7327 257664 SH SHARED 31 257664 D LUBYS INC COM 54928210 3 567 SH SHARED 567 D LUBYS INC COM 54928210 7 1100 SH SHARED 10 1100 D LUFKIN INDS INC COM 54976410 10 189 SH SHARED 189 D LUFKIN INDS INC COM 54976410 5980 110091 SH SHARED 109291 800 D LUFKIN INDS INC COM 54976410 331 6100 SH SHARED 10 6100 D LULULEMON ATHLETICA INC COM 55002110 685 11504 SH SHARED 11504 D LULULEMON ATHLETICA INC COM 55002110 1431 24000 SH SHARED 01 24000 D LULULEMON ATHLETICA INC COM 55002110 11341 190200 SH SHARED 02 190200 D LULULEMON ATHLETICA INC COM 55002110 2 48 SH SHARED 05 48 D LULULEMON ATHLETICA INC COM 55002110 319 5360 SH SHARED 06 5360 D LULULEMON ATHLETICA INC COM 55002110 2095 35149 SH SHARED 27 35149 D LULULEMON ATHLETICA INC COM 55002110 572 9600 SH SHARED 29 9600 D LULULEMON ATHLETICA INC COM 55002110 1890 31700 SH SHARED 30 31700 D LUMBER LIQUIDATORS HLDGS INC COM 55003T10 138 4103 SH SHARED 4103 D LUMBER LIQUIDATORS HLDGS INC COM 55003T10 1371 40600 SH SHARED 02 40600 D LUMINEX CORP DEL COM 55027E10 191 7826 SH SHARED 6788 1038 D LUMINEX CORP DEL COM 55027E10 112 4600 SH SHARED 01 4600 D LUMOS NETWORKS CORP COM 55028310 24 2596 SH SHARED 2596 D LUMOS NETWORKS CORP COM 55028310 0 25 SH SHARED 01 25 D LUMOS NETWORKS CORP COM 55028310 188 20000 SH SHARED 10 20000 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 282 8100 SH SHR/OTHR 01 8100 D LYDALL INC DEL COM 55081910 3 224 SH SHARED 224 D M & T BK CORP COM 55261F10 54 658 SH SHARED 658 D M & T BK CORP COM 55261F10 14113 170924 SH SHARED 170803 121 D M & T BK CORP COM 55261F10 2887 34967 SH SHARED 01 34010 957 D M & T BK CORP COM 55261F10 281 3414 SH SHR/OTHR 01 3414 D M & T BK CORP COM 55261F10 92 1119 SH SHARED 02 1119 D M & T BK CORP COM 55261F10 4 50 SH SHARED 05 50 D M & T BK CORP COM 55261F10 652 7900 SH SHARED 06 4700 3200 D M & T BK CORP COM 55261F10 7973 96570 SH SHARED 10 96570 D M & T BK CORP COM 55261F10 34 415 SH SHARED 20 415 D M & T BK CORP COM 55261F10 131 1590 SH SHARED 23 1555 35 D M & T BK CORP COM 55261F10 45 550 SH SHR/OTHR 23 550 D M & T BK CORP COM 55261F10 2974 36019 SH SHARED 27 36019 D M & T BK CORP COM 55261F10 3751 45438 SH SHARED 31 45438 D MBIA INC COM 55262C10 25 2315 SH SHARED 2315 D MBIA INC COM 55262C10 19431 1797563 SH SHARED 1797563 D MBIA INC COM 55262C10 0 1618 SH CALL SHARED 1618 D MBIA INC COM 55262C10 52 4900 SH SHARED 01 4900 D MBIA INC COM 55262C10 4084 377836 SH SHARED 02 377836 D MBIA INC COM 55262C10 3 3350 SH CALL SHARED 02 3350 D MB FINANCIAL INC NEW COM 55264U10 616 28624 SH SHARED 28624 D MB FINANCIAL INC NEW COM 55264U10 308 14300 SH SHARED 10 14300 D M D C HLDGS INC COM 55267610 3 103 SH SHARED 103 D M D C HLDGS INC COM 55267610 1665 50965 SH SHARED 50965 D M D C HLDGS INC COM 55267610 2821 86375 SH SHARED 02 86375 D M D C HLDGS INC COM 55267610 467 14311 SH SHARED 10 10500 3811 D MDU RES GROUP INC COM 55269010 2255 104383 SH SHARED 101783 2600 D MDU RES GROUP INC COM 55269010 924 42800 SH SHARED 01 42800 D MDU RES GROUP INC COM 55269010 238 11040 SH SHARED 02 3898 7142 D MDU RES GROUP INC COM 55269010 49 2300 SH SHARED 04 2300 D MDU RES GROUP INC COM 55269010 131 6100 SH SHARED 05 6100 D MDU RES GROUP INC COM 55269010 447 20710 SH SHARED 06 20710 D MDU RES GROUP INC COM 55269010 402 18646 SH SHARED 10 18646 D MDC PARTNERS INC CL A SUB VTG 55269710 658 58089 SH SHARED 58089 D MDC PARTNERS INC CL A SUB VTG 55269710 54 4800 SH SHARED 10 4800 D MEMC ELECTR MATLS INC COM 55271510 7 3569 SH SHARED 3569 D MEMC ELECTR MATLS INC COM 55271510 1148 529375 SH SHARED 529375 D MEMC ELECTR MATLS INC COM 55271510 53 24500 SH SHARED 01 24500 D MEMC ELECTR MATLS INC COM 55271510 955 440300 SH SHARED 02 400000 40300 D MEMC ELECTR MATLS INC COM 55271510 49 23007 SH SHARED 10 23007 D MFA FINANCIAL INC COM 55272X10 8 1052 SH SHARED 1052 D MFA FINANCIAL INC COM 55272X10 2780 352453 SH SHARED 352453 D MFA FINANCIAL INC COM 55272X10 240 30502 SH SHARED 02 8502 22000 D MFA FINANCIAL INC COM 55272X10 3858 489100 SH SHARED 10 489100 D MFS INTER INCOME TR SH BEN INT 55273C10 420 64584 SH SHARED 02 64584 D MGE ENERGY INC COM 55277P10 199 4227 SH SHARED 4227 D MGE ENERGY INC COM 55277P10 1404 29700 SH SHARED 01 29700 D MGE ENERGY INC COM 55277P10 548 11600 SH SHARED 10 11600 D MELA SCIENCES INC COM 55277R10 0 250 SH CALL SHARED 250 D MFC INDL LTD COM 55278T10 39 5864 SH SHARED 5864 D MFC INDL LTD COM 55278T10 30 4578 SH SHARED 21 4578 D MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD 1423 2100000 PRN SHARED 1600000 500000 D MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD 4407 6500000 PRN SHARED 02 6500000 D MGIC INVT CORP WIS COM 55284810 2065 717222 SH SHARED 717222 D MGIC INVT CORP WIS COM 55284810 93 32600 SH SHARED 01 32600 D MGIC INVT CORP WIS COM 55284810 2046 710700 SH SHARED 02 705200 5500 D MGIC INVT CORP WIS COM 55284810 197 68600 SH SHARED 10 68600 D MGIC INVT CORP WIS COM 55284810 230 80000 SH SHARED 26 80000 D MGM RESORTS INTERNATIONAL COM 55295310 14056 1259548 SH SHARED 1259548 D MGM RESORTS INTERNATIONAL COM 55295310 1120 100400 SH SHARED 01 100400 D MGM RESORTS INTERNATIONAL COM 55295310 7228 647706 SH SHARED 02 647706 D MGM RESORTS INTERNATIONAL COM 55295310 0 1000 SH PUT SHARED 02 1000 D MGM RESORTS INTERNATIONAL COM 55295310 2 200 SH SHARED 05 200 D MGM RESORTS INTERNATIONAL COM 55295310 822 73730 SH SHARED 06 73730 D MGM RESORTS INTERNATIONAL COM 55295310 7 700 SH SHARED 21 700 D MGP INGREDIENTS INC NEW COM 55303J10 35 11181 SH SHARED 11181 D MGP INGREDIENTS INC NEW COM 55303J10 1 600 SH SHARED 02 600 D MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 3545 3500000 PRN SHARED 1500000 2000000 D MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 9882 9756000 PRN SHARED 02 9756000 D MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 1924 1900000 PRN SHARED 06 1900000 D MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 410 405000 PRN SHARED 10 405000 D MI DEVS INC COM 55304X10 1769 52184 SH SHARED 52184 D M/I HOMES INC COM 55305B10 54 3149 SH SHARED 3149 D M/I HOMES INC COM 55305B10 197 11400 SH SHARED 10 11400 D MKS INSTRUMENT INC COM 55306N10 5982 207308 SH SHARED 207308 D MKS INSTRUMENT INC COM 55306N10 223 7750 SH SHARED 01 7750 D MKS INSTRUMENT INC COM 55306N10 11 400 SH SHARED 02 400 D MKS INSTRUMENT INC COM 55306N10 507 17600 SH SHARED 10 17600 D MLP & STRATEGIC EQUITY FD IN COM 55312N10 4 245 SH SHARED 02 245 D MPG OFFICE TR INC COM 55327410 94 47187 SH SHARED 47187 D MPG OFFICE TR INC COM 55327410 85 42700 SH SHARED 01 42700 D MPG OFFICE TR INC COM 55327410 4 2000 SH SHARED 02 2000 D MRC GLOBAL INC COM 55345K10 36 1705 SH SHARED 1705 D MRC GLOBAL INC COM 55345K10 0 6 SH SHARED 02 6 D MRC GLOBAL INC COM 55345K10 8 400 SH SHARED 10 400 D MSC INDL DIRECT INC CL A 55353010 95 1456 SH SHARED 1456 D MSC INDL DIRECT INC CL A 55353010 953 14546 SH SHARED 13746 800 D MSC INDL DIRECT INC CL A 55353010 19 304 SH SHARED 02 304 D MSC INDL DIRECT INC CL A 55353010 413 6301 SH SHARED 10 1700 4601 D MSC INDL DIRECT INC CL A 55353010 3106 47397 SH SHARED 31 47397 D MSCI INC COM 55354G10 66441 1953017 SH SHARED 1953017 D MSCI INC COM 55354G10 0 25 SH SHARED 01 25 D MSCI INC COM 55354G10 0 2 SH SHARED 02 2 D MSCI INC COM 55354G10 518 15254 SH SHARED 10 3100 12154 D MTR GAMING GROUP INC COM 55376910 170 35986 SH SHARED 35986 D MTS SYS CORP COM 55377710 304 7905 SH SHARED 7905 D MTS SYS CORP COM 55377710 246 6400 SH SHARED 10 6400 D MVC CAPITAL INC COM 55382910 1369 105755 SH SHARED 105755 D MV OIL TR TR UNITS 55385910 1230 36503 SH SHARED 36503 D MWI VETERINARY SUPPLY INC COM 55402X10 211 2060 SH SHARED 2060 D MYR GROUP INC DEL COM 55405W10 439 25778 SH SHARED 25778 D MA COM TECHNOLOGY SOLUTIONS COM 55405Y10 3 176 SH SHARED 176 D MA COM TECHNOLOGY SOLUTIONS COM 55405Y10 234 12674 SH SHARED 04 12674 D MAC-GRAY CORP COM 55415310 4 340 SH SHARED 340 D MACERICH CO COM 55438210 8696 147276 SH SHARED 147276 D MACERICH CO COM 55438210 2116 35840 SH SHARED 01 35840 D MACERICH CO COM 55438210 120 2044 SH SHARED 02 1194 850 D MACERICH CO COM 55438210 5 90 SH SHARED 05 90 D MACERICH CO COM 55438210 694 11760 SH SHARED 06 11760 D MACERICH CO COM 55438210 779 13198 SH SHARED 10 13198 D MACERICH CO COM 55438210 2621 44400 SH SHARED 11 44400 D MACERICH CO COM 55438210 148 2510 SH SHARED 23 2510 D MACERICH CO COM 55438210 837 14190 SH SHARED 26 14190 D MACK CALI RLTY CORP COM 55448910 3530 121462 SH SHARED 121462 D MACK CALI RLTY CORP COM 55448910 0 1 SH SHARED 02 1 D MACK CALI RLTY CORP COM 55448910 3241 111497 SH SHARED 10 102810 8687 D MACK CALI RLTY CORP COM 55448910 19949 686255 SH SHARED 11 686255 D MACK CALI RLTY CORP COM 55448910 56 1950 SH SHR/OTHR 23 1950 D MACK CALI RLTY CORP COM 55448910 271 9355 SH SHARED 26 9355 D MACQUARIE FT TR GB INF UT DI COM 55607W10 69 4695 SH SHARED 02 4695 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 1853 55687 SH SHARED 55387 300 D MACQUARIE GLBL INFRA TOTL RE COM 55608D10 46 2705 SH SHARED 02 2705 D MACYS INC COM 55616P10 163 4771 SH SHARED 4496 275 D MACYS INC COM 55616P10 61104 1778891 SH SHARED 1777391 1500 D MACYS INC COM 55616P10 7000 203813 SH SHARED 01 192315 11498 D MACYS INC COM 55616P10 381 11094 SH SHR/OTHR 01 11094 D MACYS INC COM 55616P10 838 24397 SH SHARED 02 19919 4478 D MACYS INC COM 55616P10 299 8719 SH SHARED 04 8719 D MACYS INC COM 55616P10 70 2044 SH SHARED 05 2044 D MACYS INC COM 55616P10 3059 89078 SH SHARED 06 75928 13150 D MACYS INC COM 55616P10 3799 110624 SH SHARED 10 109057 1567 D MACYS INC COM 55616P10 255 7450 SH SHARED 15 7450 D MACYS INC COM 55616P10 460 13420 SH SHARED 20 11725 130 1565 D MACYS INC COM 55616P10 3 115 SH SHR/OTHR 20 115 D MACYS INC COM 55616P10 280 8180 SH SHARED 21 8180 D MACYS INC COM 55616P10 4 130 SH SHR/OTHR 21 130 D MACYS INC COM 55616P10 578 16847 SH SHARED 23 15127 1720 D MACYS INC COM 55616P10 255 7427 SH SHR/OTHR 23 7427 D MACYS INC COM 55616P10 814 23700 SH SHARED 26 23700 D MACYS INC COM 55616P10 1734 50500 SH SHARED 30 50500 D MADDEN STEVEN LTD COM 55626910 323 10201 SH SHARED 6723 3478 D MADDEN STEVEN LTD COM 55626910 222 7000 SH SHARED 26 7000 D MADISON SQUARE GARDEN CO CL A 55826P10 492 13161 SH SHARED 12494 667 D MADISON SQUARE GARDEN CO CL A 55826P10 4 112 SH SHARED 01 112 D MADISON SQUARE GARDEN CO CL A 55826P10 7 201 SH SHARED 02 201 D MADISON SQUARE GARDEN CO CL A 55826P10 14 400 SH SHARED 10 400 D MADISON SQUARE GARDEN CO CL A 55826P10 74 2000 SH SHARED 23 2000 D MAG SILVER CORP COM 55903Q10 290 33341 SH SHARED 33341 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 903 19941 SH SHARED 19941 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 480 10600 SH SHARED 10 10600 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 145 3200 SH SHARED 26 3200 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 9261 131108 SH SHARED 131108 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 5472 77468 SH SHARED 02 77468 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 37262 527498 SH SHARED 06 527498 D MAGNA INTL INC COM 55922240 19 500 SH SHARED 500 D MAGNA INTL INC COM 55922240 5438 137825 SH SHARED 137825 D MAGNA INTL INC COM 55922240 7 200 SH SHARED 02 200 D MAGNA INTL INC COM 55922240 130 3300 SH SHARED 05 3300 D MAGNA INTL INC COM 55922240 1157 29330 SH SHARED 06 28580 750 D MAGNA INTL INC COM 55922240 88 2235 SH SHR/OTHR 23 2235 D MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 486 51076 SH SHARED 51076 D MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 47 5000 SH SHARED 02 5000 D MAGNETEK INC COM NEW 55942440 7 492 SH SHARED 02 492 D MAGNETEK INC COM NEW 55942440 50 3300 SH SHARED 26 3300 D MAGNUM HUNTER RES CORP DEL COM 55973B10 1261 301689 SH SHARED 301689 D MAGNUM HUNTER RES CORP DEL COM 55973B10 15 3600 SH SHARED 01 3600 D MAGNUM HUNTER RES CORP DEL COM 55973B10 87 20901 SH SHARED 02 11901 9000 D MAGNUM HUNTER RES CORP DEL COM 55973B10 0 1000 SH CALL SHARED 02 1000 D MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 29 33949 SH SHARED 33949 D MAIDENFORM BRANDS INC COM 56030510 79 3977 SH SHARED 3977 D MAIN STREET CAPITAL CORP COM 56035L10 550 22747 SH SHARED 22747 D MAIN STREET CAPITAL CORP COM 56035L10 9 381 SH SHARED 02 381 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 41 3540 SH SHARED 3540 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 95 8100 SH SHARED 10 8100 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 159 13500 SH SHARED 26 13500 D MAKITA CORP ADR NEW 56087730 213 6090 SH SHARED 6090 D MAKO SURGICAL CORP COM 56087910 168 6569 SH SHARED 6360 209 D MAKO SURGICAL CORP COM 56087910 148 5800 SH SHARED 01 5800 D MAKO SURGICAL CORP COM 56087910 51 2000 SH SHARED 02 1000 1000 D MAKO SURGICAL CORP COM 56087910 0 300 SH CALL SHARED 02 300 D MAKO SURGICAL CORP COM 56087910 1 1448 SH PUT SHARED 02 1448 D MAKO SURGICAL CORP COM 56087910 10 404 SH SHARED 21 404 D MAKO SURGICAL CORP COM 56087910 512 20000 SH SHARED 26 20000 D MAKO SURGICAL CORP COM 56087910 115 4500 SH SHARED 32 4500 D MANAGEMENT NETWORK GROUP INC COM NEW 56169320 6 3229 SH SHARED 02 3229 D MANHATTAN ASSOCS INC COM 56275010 1532 33536 SH SHARED 33456 80 D MANHATTAN ASSOCS INC COM 56275010 1137 24885 SH SHARED 01 23435 1450 D MANHATTAN ASSOCS INC COM 56275010 826 18082 SH SHR/OTHR 01 18082 D MANHATTAN ASSOCS INC COM 56275010 319 7000 SH SHARED 10 7000 D MANHATTAN ASSOCS INC COM 56275010 191 4200 SH SHARED 29 4200 D MANITOWOC INC COM 56357110 3578 305831 SH SHARED 305831 D MANITOWOC INC COM 56357110 25 2146 SH SHARED 02 396 1750 D MANITOWOC INC COM 56357110 225 19300 SH SHARED 04 19300 D MANITOWOC INC COM 56357110 29 2500 SH SHARED 10 2500 D MANNATECH INC COM NEW 56377120 0 70 SH SHARED 70 D MANNING & NAPIER INC CL A 56382Q10 8 599 SH SHARED 599 D MANNKIND CORP NOTE 3.750%12/1 56400PAA 64 120000 PRN SHARED 120000 D MANNKIND CORP COM 56400P20 70 30932 SH SHARED 30932 D MANNKIND CORP COM 56400P20 4 4730 SH PUT SHARED 02 4730 D MANPOWERGROUP INC COM 56418H10 283 7727 SH SHARED 7627 100 D MANPOWERGROUP INC COM 56418H10 762 20800 SH SHARED 01 20000 800 D MANPOWERGROUP INC COM 56418H10 89 2432 SH SHARED 02 1732 700 D MANPOWERGROUP INC COM 56418H10 176 4820 SH SHARED 04 4820 D MANPOWERGROUP INC COM 56418H10 552 15085 SH SHARED 04 15085 D MANPOWERGROUP INC COM 56418H10 1475 40250 SH SHARED 06 250 40000 D MANPOWERGROUP INC COM 56418H10 405 11065 SH SHARED 10 3100 7965 D MANPOWERGROUP INC COM 56418H10 439 11989 SH SHARED 26 11989 D MANTECH INTL CORP CL A 56456310 130 5556 SH SHARED 5471 85 D MANTECH INTL CORP CL A 56456310 0 24 SH SHARED 02 24 D MANTECH INTL CORP CL A 56456310 2201 93908 SH SHARED 10 91575 2333 D MANULIFE FINL CORP COM 56501R10 22 2100 SH SHARED 2100 D MANULIFE FINL CORP COM 56501R10 8443 775340 SH SHARED 775340 D MANULIFE FINL CORP COM 56501R10 668 61392 SH SHARED 02 60000 1392 D MANULIFE FINL CORP COM 56501R10 46 4290 SH SHARED 05 4290 D MANULIFE FINL CORP COM 56501R10 1816 166788 SH SHARED 06 152840 13948 D MANULIFE FINL CORP COM 56501R10 3 310 SH SHARED 21 310 D MANULIFE FINL CORP COM 56501R10 43 4000 SH SHARED 23 4000 D MANULIFE FINL CORP COM 56501R10 1 100 SH SHR/OTHR 23 100 D MAP PHARMACEUTICALS INC COM 56509R10 67 4490 SH SHARED 4490 D MAP PHARMACEUTICALS INC COM 56509R10 11 750 SH SHARED 02 750 D MAP PHARMACEUTICALS INC COM 56509R10 0 489 SH CALL SHARED 02 489 D MAP PHARMACEUTICALS INC COM 56509R10 471 31545 SH SHARED 04 31545 D MARATHON OIL CORP COM 56584910 382 14944 SH SHARED 14944 D MARATHON OIL CORP COM 56584910 78859 3084047 SH SHARED 2548961 535086 D MARATHON OIL CORP COM 56584910 4983 194905 SH SHARED 01 192605 2300 D MARATHON OIL CORP COM 56584910 133 5226 SH SHR/OTHR 01 5226 D MARATHON OIL CORP COM 56584910 431 16863 SH SHARED 02 9375 7488 D MARATHON OIL CORP COM 56584910 1 500 SH CALL SHARED 02 500 D MARATHON OIL CORP COM 56584910 1 412 SH PUT SHARED 02 412 D MARATHON OIL CORP COM 56584910 104366 4081582 SH SHARED 04 4081582 D MARATHON OIL CORP COM 56584910 2651 103680 SH SHARED 05 103680 D MARATHON OIL CORP COM 56584910 3177 124257 SH SHARED 06 103507 20750 D MARATHON OIL CORP COM 56584910 7558 295590 SH SHARED 10 295590 D MARATHON OIL CORP COM 56584910 456 17850 SH SHARED 15 17850 D MARATHON OIL CORP COM 56584910 29 1135 SH SHARED 20 1135 D MARATHON OIL CORP COM 56584910 3 150 SH SHR/OTHR 20 150 D MARATHON OIL CORP COM 56584910 182 7125 SH SHARED 23 7080 45 D MARATHON OIL CORP COM 56584910 283 11090 SH SHR/OTHR 23 11090 D MARATHON OIL CORP COM 56584910 322 12600 SH SHARED 26 12600 D MARATHON OIL CORP COM 56584910 4579 179083 SH SHARED 31 179083 D MARATHON PETE CORP COM 56585A10 356 7927 SH SHARED 7807 120 D MARATHON PETE CORP COM 56585A10 207098 4610377 SH SHARED 4166949 443428 D MARATHON PETE CORP COM 56585A10 4175 92958 SH SHARED 01 92608 350 D MARATHON PETE CORP COM 56585A10 6825 151939 SH SHARED 02 30426 121513 D MARATHON PETE CORP COM 56585A10 0 68 SH CALL SHARED 02 68 D MARATHON PETE CORP COM 56585A10 459 10232 SH SHARED 04 10232 D MARATHON PETE CORP COM 56585A10 154684 3443552 SH SHARED 04 3443552 D MARATHON PETE CORP COM 56585A10 134 2990 SH SHARED 05 2990 D MARATHON PETE CORP COM 56585A10 2832 63060 SH SHARED 06 51960 11100 D MARATHON PETE CORP COM 56585A10 5193 115615 SH SHARED 10 115615 D MARATHON PETE CORP COM 56585A10 5 125 SH SHARED 20 125 D MARATHON PETE CORP COM 56585A10 56 1250 SH SHR/OTHR 23 1250 D MARATHON PETE CORP COM 56585A10 119 2664 SH SHARED 27 2664 D MARATHON PETE CORP COM 56585A10 4022 89541 SH SHARED 31 89541 D MARCHEX INC CL B 56624R10 2 643 SH SHARED 643 D MARCHEX INC CL B 56624R10 3 1100 SH SHARED 02 1100 D MARCHEX INC CL B 56624R10 39 11000 SH SHARED 10 11000 D MARCUS CORP COM 56633010 48 3503 SH SHARED 3503 D MARINEMAX INC COM 56790810 40 4211 SH SHARED 4211 D MARINEMAX INC COM 56790810 131 13800 SH SHARED 10 13800 D MARINE PRODS CORP COM 56842710 1 308 SH SHARED 308 D MARINE PRODS CORP COM 56842710 17 2800 SH SHARED 02 2800 D MARINE PRODS CORP COM 56842710 24 4000 SH SHARED 10 4000 D MARKEL CORP COM 57053510 2681 6070 SH SHARED 6070 D MARKEL CORP COM 57053510 46 105 SH SHARED 01 105 D MARKEL CORP COM 57053510 55 126 SH SHARED 02 126 D MARKEL CORP COM 57053510 44 100 SH SHR/OTHR 23 100 D MARKET LEADER INC COM 57056R10 14 2766 SH SHARED 2766 D MARKETAXESS HLDGS INC COM 57060D10 2197 82490 SH SHARED 80934 1556 D MARKETAXESS HLDGS INC COM 57060D10 245 9200 SH SHARED 10 9200 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 70 1571 SH SHARED 1571 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 199047 4446007 SH SHARED 4446007 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 0 337 SH CALL SHARED 337 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 1 410 SH PUT SHARED 410 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 29579 660693 SH SHARED 02 646294 14399 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 4 18272 SH CALL SHARED 02 18272 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 75 10013 SH PUT SHARED 02 10013 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 181 4055 SH SHARED 04 4055 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 250 5600 SH SHARED 26 5600 D MARKET VECTORS ETF TR BNK & BROKERAG 57060U17 37 1000 SH SHARED 01 1000 D MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 16113 452126 SH SHARED 452126 D MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 712 20000 SH SHARED 02 20000 D MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 0 1574 SH PUT SHARED 02 1574 D MARKET VECTORS ETF TR PHARMACEUTICAL 57060U21 19 500 SH SHARED 02 500 D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 25387 787693 SH SHARED 787693 D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 16 500 SH SHARED 01 500 D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 10594 328700 SH SHARED 02 328700 D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 0 500 SH PUT SHARED 02 500 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 4 100 SH SHARED 02 100 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 155 15200 SH SHARED 15200 D MARKET VECTORS ETF TR MINOR METALS 57060U47 31 2300 SH SHARED 02 2300 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 10546 403137 SH SHARED 403137 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1926 73650 SH SHARED 02 73650 D MARKET VECTORS ETF TR EM LC CURR DBT 57060U52 12 500 SH SHARED 02 500 D MARKET VECTORS ETF TR LAT AM SML CAP 57060U53 19 900 SH SHARED 02 900 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 499 26000 SH SHARED 26000 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 791 41200 SH SHARED 02 18600 22600 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 102 2066 SH SHARED 2066 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 20764 418799 SH SHARED 418799 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 421 8500 SH SHR/OTHR 01 8500 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1464 29531 SH SHARED 02 7455 22076 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1685 34000 SH SHARED 04 34000 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1175 23708 SH SHARED 10 23708 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 381 7700 SH SHARED 20 7140 560 D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 1122 40900 SH SHARED 01 40900 D MARKET VECTORS ETF TR VIETNAM ETF 57060U76 7798 424513 SH SHARED 424513 D MARKET VECTORS ETF TR COAL ETF 57060U83 612 24955 SH SHARED 02 24955 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 35 1096 SH SHARED 02 1096 D MARKET VECTORS ETF TR INTL HI YLD BD 57061R20 4515 188009 SH SHARED 02 188009 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 12 251 SH SHARED 251 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 4037 81871 SH SHARED 02 81871 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 53451 1083985 SH SHARED 06 1083985 D MARLIN BUSINESS SVCS CORP COM 57115710 16 1008 SH SHARED 1008 D MARLIN BUSINESS SVCS CORP COM 57115710 1 100 SH SHARED 02 100 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 735 23745 SH SHARED 23745 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 2550 82313 SH SHARED 01 2569 79744 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 7041 227288 SH SHR/OTHR 01 227288 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 1 46 SH SHARED 02 1 45 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 30 1000 SH SHARED 10 1000 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 14 465 SH SHARED 21 465 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3 100 SH SHARED 23 80 20 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3 102 SH SHR/OTHR 23 102 D MARSH & MCLENNAN COS INC COM 57174810 70 2200 SH SHARED 2200 D MARSH & MCLENNAN COS INC COM 57174810 28584 886892 SH SHARED 886792 100 D MARSH & MCLENNAN COS INC COM 57174810 4728 146697 SH SHARED 01 146697 D MARSH & MCLENNAN COS INC COM 57174810 839 26040 SH SHARED 02 14460 11580 D MARSH & MCLENNAN COS INC COM 57174810 0 115 SH CALL SHARED 02 115 D MARSH & MCLENNAN COS INC COM 57174810 29 900 SH SHARED 04 900 D MARSH & MCLENNAN COS INC COM 57174810 103 3210 SH SHARED 05 3210 D MARSH & MCLENNAN COS INC COM 57174810 1734 53805 SH SHARED 06 39705 14100 D MARSH & MCLENNAN COS INC COM 57174810 5632 174772 SH SHARED 10 174772 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 7046 218617 SH SHARED 31 218617 D MARRIOTT INTL INC NEW CL A 57190320 23 593 SH SHARED 593 D MARRIOTT INTL INC NEW CL A 57190320 9931 253367 SH SHARED 253367 D MARRIOTT INTL INC NEW CL A 57190320 50327 1283859 SH SHARED 01 89375 1194484 D MARRIOTT INTL INC NEW CL A 57190320 87217 2224948 SH SHR/OTHR 01 2224948 D MARRIOTT INTL INC NEW CL A 57190320 64 1637 SH SHARED 02 986 651 D MARRIOTT INTL INC NEW CL A 57190320 1 550 SH PUT SHARED 02 550 D MARRIOTT INTL INC NEW CL A 57190320 24 617 SH SHARED 04 617 D MARRIOTT INTL INC NEW CL A 57190320 7 200 SH SHARED 05 200 D MARRIOTT INTL INC NEW CL A 57190320 1543 39376 SH SHARED 06 30460 8916 D MARRIOTT INTL INC NEW CL A 57190320 3057 77999 SH SHARED 10 77999 D MARRIOTT INTL INC NEW CL A 57190320 4 120 SH SHARED 20 70 50 D MARRIOTT INTL INC NEW CL A 57190320 10 260 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 107 2743 SH SHARED 23 2543 200 D MARRIOTT INTL INC NEW CL A 57190320 309 7897 SH SHR/OTHR 23 7897 D MARTEN TRANS LTD COM 57307510 66 3121 SH SHARED 2988 133 D MARTEN TRANS LTD COM 57307510 44 2100 SH SHARED 10 2100 D MARTHA STEWART LIVING OMNIME CL A 57308310 36 10697 SH SHARED 10697 D MARTHA STEWART LIVING OMNIME CL A 57308310 2 800 SH SHARED 02 800 D MARTHA STEWART LIVING OMNIME CL A 57308310 40 11900 SH SHARED 10 11900 D MARTIN MARIETTA MATLS INC COM 57328410 425 5393 SH SHARED 5393 D MARTIN MARIETTA MATLS INC COM 57328410 1572 19956 SH SHARED 01 19956 D MARTIN MARIETTA MATLS INC COM 57328410 149 1900 SH SHARED 02 1900 D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40 D MARTIN MARIETTA MATLS INC COM 57328410 401 5098 SH SHARED 10 600 4498 D MARTIN MARIETTA MATLS INC COM 57328410 253 3221 SH SHARED 31 3221 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 627 19164 SH SHARED 19164 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 3 100 SH SHARED 02 100 D MASCO CORP COM 57459910 4 322 SH SHARED 322 D MASCO CORP COM 57459910 4470 322304 SH SHARED 322304 D MASCO CORP COM 57459910 1885 135948 SH SHARED 01 135948 D MASCO CORP COM 57459910 1855 133813 SH SHARED 02 133813 D MASCO CORP COM 57459910 389 28080 SH SHARED 04 28080 D MASCO CORP COM 57459910 4 300 SH SHARED 05 300 D MASCO CORP COM 57459910 327 23600 SH SHARED 06 10200 13400 D MASCO CORP COM 57459910 1678 121030 SH SHARED 10 121030 D MASCO CORP COM 57459910 430 31030 SH SHARED 31 31030 D MASIMO CORP COM 57479510 155 6946 SH SHARED 6946 D MASIMO CORP COM 57479510 3017 134850 SH SHARED 02 134850 D MASIMO CORP COM 57479510 129 5802 SH SHARED 10 5802 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 1810 2100000 PRN SHARED 2100000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 63 74000 PRN SHARED 01 74000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 127 148000 PRN SHR/OTHR 01 148000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 7556 8766000 PRN SHARED 02 8766000 D MASTEC INC NOTE 4.000% 6/1 576323AL 300 250000 PRN SHARED 250000 D MASTEC INC NOTE 4.250%12/1 576323AM 308 250000 PRN SHARED 250000 D MASTEC INC COM 57632310 2019 134305 SH SHARED 132890 1415 D MASTEC INC COM 57632310 308 20500 SH SHARED 01 20500 D MASTEC INC COM 57632310 22 1500 SH SHARED 05 1500 D MASTECH HOLDINGS INC COM 57633B10 42 7281 SH SHARED 02 7281 D MASTERCARD INC CL A 57636Q10 80 187 SH SHARED 187 D MASTERCARD INC CL A 57636Q10 61914 143950 SH SHARED 143950 D MASTERCARD INC CL A 57636Q10 12337 28685 SH SHARED 01 28685 D MASTERCARD INC CL A 57636Q10 141052 327945 SH SHARED 02 325049 2896 D MASTERCARD INC CL A 57636Q10 1316 3060 SH SHARED 04 3060 D MASTERCARD INC CL A 57636Q10 2864 6660 SH SHARED 05 6660 D MASTERCARD INC CL A 57636Q10 7268 16900 SH SHARED 06 13750 3150 D MASTERCARD INC CL A 57636Q10 13683 31815 SH SHARED 10 31815 D MASTERCARD INC CL A 57636Q10 320 746 SH SHARED 26 746 D MASTERCARD INC CL A 57636Q10 1075 2500 SH SHARED 29 2500 D MASTERCARD INC CL A 57636Q10 9625 22379 SH SHARED 31 22379 D MATADOR RES CO COM 57648520 27 2562 SH SHARED 2562 D MATERIAL SCIENCES CORP COM 57667410 142 17342 SH SHARED 17342 D MATERIAL SCIENCES CORP COM 57667410 107 13100 SH SHARED 26 13100 D MATERION CORP COM 57669010 677 29399 SH SHARED 29399 D MATERION CORP COM 57669010 432 18800 SH SHARED 02 18800 D MATERION CORP COM 57669010 403 17500 SH SHARED 04 17500 D MATERION CORP COM 57669010 186 8100 SH SHARED 10 8100 D MATRIX SVC CO COM 57685310 49 4376 SH SHARED 4376 D MATRIX SVC CO COM 57685310 60 5300 SH SHARED 01 5300 D MATRIX SVC CO COM 57685310 71 6300 SH SHARED 10 6300 D MATSON INC COM 57686G10 1 46 SH SHARED 46 D MATTEL INC COM 57708110 64 2000 SH SHARED 2000 D MATTEL INC COM 57708110 16392 505317 SH SHARED 505217 100 D MATTEL INC COM 57708110 3692 113833 SH SHARED 01 113833 D MATTEL INC COM 57708110 198 6116 SH SHARED 02 5793 323 D MATTEL INC COM 57708110 1 650 SH PUT SHARED 02 650 D MATTEL INC COM 57708110 454 14015 SH SHARED 04 14015 D MATTEL INC COM 57708110 64 2000 SH SHARED 05 2000 D MATTEL INC COM 57708110 1921 59230 SH SHARED 06 47930 11300 D MATTEL INC COM 57708110 11973 369107 SH SHARED 10 369107 D MATTEL INC COM 57708110 811 25000 SH SHARED 30 25000 D MATTEL INC COM 57708110 4435 136736 SH SHARED 31 136736 D MATTERSIGHT CORP COM 57709710 16 2014 SH SHARED 2014 D MATTERSIGHT CORP COM 57709710 2 300 SH SHARED 02 300 D MATTHEWS INTL CORP CL A 57712810 160 4950 SH SHARED 4950 D MATTHEWS INTL CORP CL A 57712810 6 200 SH SHARED 01 200 D MATTHEWS INTL CORP CL A 57712810 6077 187055 SH SHARED 10 184240 2815 D MATTRESS FIRM HLDG CORP COM 57722W10 41 1381 SH SHARED 1381 D MATTRESS FIRM HLDG CORP COM 57722W10 9 300 SH SHARED 02 300 D MATTSON TECHNOLOGY INC COM 57722310 113 64990 SH SHARED 64990 D MATTSON TECHNOLOGY INC COM 57722310 2 1300 SH SHARED 02 1300 D MAXIM INTEGRATED PRODS INC COM 57772K10 5220 203598 SH SHARED 203598 D MAXIM INTEGRATED PRODS INC COM 57772K10 1831 71425 SH SHARED 01 71400 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 3 149 SH SHARED 02 149 D MAXIM INTEGRATED PRODS INC COM 57772K10 1282 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 356 13920 SH SHARED 06 12320 1600 D MAXIM INTEGRATED PRODS INC COM 57772K10 228 8900 SH SHARED 10 8900 D MAXIM INTEGRATED PRODS INC COM 57772K10 445 17369 SH SHARED 26 17369 D MAXLINEAR INC CL A 57776J10 220 44412 SH SHARED 44412 D MAXLINEAR INC CL A 57776J10 67 13700 SH SHARED 01 13700 D MAXLINEAR INC CL A 57776J10 166 33500 SH SHARED 02 33500 D MAXLINEAR INC CL A 57776J10 16 3400 SH SHARED 10 3400 D MAXWELL TECHNOLOGIES INC COM 57776710 67 10303 SH SHARED 9197 1106 D MAXWELL TECHNOLOGIES INC COM 57776710 166 25320 SH SHARED 04 25320 D MAXYGEN INC COM 57777610 342 57469 SH SHARED 57469 D MAXYGEN INC COM 57777610 41 6900 SH SHARED 01 6900 D MAXIMUS INC COM 57793310 3658 70692 SH SHARED 70204 488 D MAXIMUS INC COM 57793310 10 200 SH SHARED 02 200 D MAXIMUS INC COM 57793310 579 11200 SH SHARED 10 11200 D MCCLATCHY CO CL A 57948910 1675 761449 SH SHARED 761449 D MCCLATCHY CO CL A 57948910 9 4100 SH SHARED 01 4100 D MCCLATCHY CO CL A 57948910 8 3700 SH SHARED 02 3700 D MCCLATCHY CO CL A 57948910 18 8600 SH SHARED 10 8600 D MCCORMICK & CO INC COM NON VTG 57978020 78 1288 SH SHARED 1288 D MCCORMICK & CO INC COM NON VTG 57978020 4233 69809 SH SHARED 69738 71 D MCCORMICK & CO INC COM NON VTG 57978020 1746 28800 SH SHARED 01 28800 D MCCORMICK & CO INC COM NON VTG 57978020 157 2602 SH SHARED 02 680 1922 D MCCORMICK & CO INC COM NON VTG 57978020 6 100 SH SHARED 05 100 D MCCORMICK & CO INC COM NON VTG 57978020 1169 19290 SH SHARED 06 15110 4180 D MCCORMICK & CO INC COM NON VTG 57978020 7898 130227 SH SHARED 10 130227 D MCCORMICK & CO INC COM NON VTG 57978020 776 12800 SH SHARED 23 12800 D MCCORMICK & CO INC COM NON VTG 57978020 75 1250 SH SHR/OTHR 23 1250 D MCCORMICK & CO INC COM NON VTG 57978020 1132 18672 SH SHARED 27 18672 D MCCORMICK & CO INC COM NON VTG 57978020 90 1500 SH SHARED 30 1500 D MCDERMOTT INTL INC COM 58003710 11209 1006199 SH SHARED 1006199 D MCDERMOTT INTL INC COM 58003710 115 10370 SH SHARED 01 7245 3125 D MCDERMOTT INTL INC COM 58003710 41 3700 SH SHR/OTHR 01 3700 D MCDERMOTT INTL INC COM 58003710 115 10405 SH SHARED 02 8700 1705 D MCDERMOTT INTL INC COM 58003710 60 5400 SH SHARED 10 5400 D MCDERMOTT INTL INC COM 58003710 5 460 SH SHARED 21 460 D MCDERMOTT INTL INC COM 58003710 2 235 SH SHR/OTHR 21 235 D MCDONALDS CORP COM 58013510 3624 40939 SH SHARED 36869 4070 D MCDONALDS CORP COM 58013510 291793 3295987 SH SHARED 2661806 634181 D MCDONALDS CORP COM 58013510 0 47 SH CALL SHARED 47 D MCDONALDS CORP COM 58013510 4 210 SH PUT SHARED 210 D MCDONALDS CORP COM 58013510 45976 519329 SH SHARED 01 444070 300 74959 D MCDONALDS CORP COM 58013510 6965 78675 SH SHR/OTHR 01 78675 D MCDONALDS CORP COM 58013510 9978 112718 SH SHARED 02 24835 87883 D MCDONALDS CORP COM 58013510 1 960 SH CALL SHARED 02 960 D MCDONALDS CORP COM 58013510 0 115 SH PUT SHARED 02 115 D MCDONALDS CORP COM 58013510 1220 13783 SH SHARED 04 5092 8691 D MCDONALDS CORP COM 58013510 193413 2184725 SH SHARED 04 2184725 D MCDONALDS CORP COM 58013510 9136 103200 SH SHARED 05 103200 D MCDONALDS CORP COM 58013510 23376 264052 SH SHARED 06 189890 74162 D MCDONALDS CORP COM 58013510 33982 383849 SH SHARED 10 382419 1430 D MCDONALDS CORP COM 58013510 3158 35674 SH SHARED 20 25989 120 9565 D MCDONALDS CORP COM 58013510 1500 16950 SH SHR/OTHR 20 16950 D MCDONALDS CORP COM 58013510 1586 17925 SH SHARED 21 17925 D MCDONALDS CORP COM 58013510 1701 19214 SH SHR/OTHR 21 19214 D MCDONALDS CORP COM 58013510 11248 127064 SH SHARED 23 115333 11731 D MCDONALDS CORP COM 58013510 14796 167137 SH SHR/OTHR 23 167137 D MCDONALDS CORP COM 58013510 1930 21801 SH SHARED 26 21801 D MCDONALDS CORP COM 58013510 6002 67800 SH SHARED 27 67800 D MCDONALDS CORP COM 58013510 11833 133670 SH SHARED 29 133670 D MCDONALDS CORP COM 58013510 4222 47700 SH SHARED 30 47700 D MCDONALDS CORP COM 58013510 11276 127375 SH SHARED 31 127375 D MCEWEN MNG INC COM 58039P10 110 36550 SH SHARED 36550 D MCEWEN MNG INC COM 58039P10 312 103700 SH SHARED 02 103700 D MCG CAPITAL CORP COM 58047P10 1586 346290 SH SHARED 346290 D MCG CAPITAL CORP COM 58047P10 308 67400 SH SHARED 10 67400 D MCGRATH RENTCORP COM 58058910 929 35076 SH SHARED 35076 D MCGRATH RENTCORP COM 58058910 42 1600 SH SHARED 01 1600 D MCGRATH RENTCORP COM 58058910 1 61 SH SHARED 02 61 D MCGRATH RENTCORP COM 58058910 3238 122194 SH SHARED 10 122194 D MCGRAW HILL COS INC COM 58064510 103 2300 SH SHARED 2300 D MCGRAW HILL COS INC COM 58064510 9197 204388 SH SHARED 204388 D MCGRAW HILL COS INC COM 58064510 5052 112278 SH SHARED 01 82769 29509 D MCGRAW HILL COS INC COM 58064510 362 8050 SH SHR/OTHR 01 8050 D MCGRAW HILL COS INC COM 58064510 20 450 SH SHARED 02 34 416 D MCGRAW HILL COS INC COM 58064510 576 12800 SH SHARED 04 12800 D MCGRAW HILL COS INC COM 58064510 125 2790 SH SHARED 05 2790 D MCGRAW HILL COS INC COM 58064510 1725 38338 SH SHARED 06 29038 9300 D MCGRAW HILL COS INC COM 58064510 3750 83340 SH SHARED 10 83340 D MCGRAW HILL COS INC COM 58064510 166 3700 SH SHARED 20 1600 2100 D MCGRAW HILL COS INC COM 58064510 240 5336 SH SHARED 21 5176 160 D MCGRAW HILL COS INC COM 58064510 11 260 SH SHR/OTHR 21 260 D MCGRAW HILL COS INC COM 58064510 32331 718479 SH SHARED 23 545479 173000 D MCGRAW HILL COS INC COM 58064510 100810 2240241 SH SHR/OTHR 23 2240241 D MCGRAW HILL COS INC COM 58064510 735 16353 SH SHARED 27 16353 D MCKESSON CORP COM 58155Q10 168 1802 SH SHARED 1552 250 D MCKESSON CORP COM 58155Q10 33328 355503 SH SHARED 353548 1955 D MCKESSON CORP COM 58155Q10 17720 189021 SH SHARED 01 146496 200 42325 D MCKESSON CORP COM 58155Q10 3696 39427 SH SHR/OTHR 01 39427 D MCKESSON CORP COM 58155Q10 11581 123533 SH SHARED 02 109686 13847 D MCKESSON CORP COM 58155Q10 598 6386 SH SHARED 04 6386 D MCKESSON CORP COM 58155Q10 30214 322285 SH SHARED 04 322285 D MCKESSON CORP COM 58155Q10 248 2648 SH SHARED 05 2648 D MCKESSON CORP COM 58155Q10 7479 79776 SH SHARED 06 41106 38670 D MCKESSON CORP COM 58155Q10 12408 132356 SH SHARED 10 131006 1350 D MCKESSON CORP COM 58155Q10 2304 24578 SH SHARED 20 20543 110 3925 D MCKESSON CORP COM 58155Q10 459 4905 SH SHR/OTHR 20 4905 D MCKESSON CORP COM 58155Q10 249 2660 SH SHARED 21 2660 D MCKESSON CORP COM 58155Q10 147 1575 SH SHR/OTHR 21 1575 D MCKESSON CORP COM 58155Q10 4761 50785 SH SHARED 23 45595 5190 D MCKESSON CORP COM 58155Q10 4622 49305 SH SHR/OTHR 23 49305 D MCKESSON CORP COM 58155Q10 1500 16000 SH SHARED 26 16000 D MCKESSON CORP COM 58155Q10 380 4062 SH SHARED 27 4062 D MCKESSON CORP COM 58155Q10 6695 71418 SH SHARED 31 71418 D MCKESSON CORP COM 58155Q10 759 8100 SH SHARED 32 8100 D MCMORAN EXPLORATION CO COM 58241110 863 68129 SH SHARED 68129 D MCMORAN EXPLORATION CO COM 58241110 45 3600 SH SHARED 01 3600 D MCMORAN EXPLORATION CO COM 58241110 1175 92800 SH SHARED 02 92800 D MCMORAN EXPLORATION CO COM 58241110 16 9000 SH CALL SHARED 02 9000 D MCMORAN EXPLORATION CO COM 58241110 93 7400 SH SHARED 10 7400 D MEAD JOHNSON NUTRITION CO COM 58283910 51345 637759 SH SHARED 637759 D MEAD JOHNSON NUTRITION CO COM 58283910 3928 48800 SH SHARED 01 48800 D MEAD JOHNSON NUTRITION CO COM 58283910 30 381 SH SHARED 02 133 248 D MEAD JOHNSON NUTRITION CO COM 58283910 9 974 SH PUT SHARED 02 974 D MEAD JOHNSON NUTRITION CO COM 58283910 1832 22757 SH SHARED 04 22757 D MEAD JOHNSON NUTRITION CO COM 58283910 24362 302600 SH SHARED 04 302600 D MEAD JOHNSON NUTRITION CO COM 58283910 120 1500 SH SHARED 05 1500 D MEAD JOHNSON NUTRITION CO COM 58283910 6779 84210 SH SHARED 06 78110 6100 D MEAD JOHNSON NUTRITION CO COM 58283910 4478 55621 SH SHARED 10 55621 D MEAD JOHNSON NUTRITION CO COM 58283910 623 7750 SH SHARED 29 7750 D MEAD JOHNSON NUTRITION CO COM 58283910 6405 79561 SH SHARED 31 79561 D MEADOWBROOK INS GROUP INC COM 58319P10 79 9087 SH SHARED 8165 922 D MEADOWBROOK INS GROUP INC COM 58319P10 0 1 SH SHARED 02 1 D MEADOWBROOK INS GROUP INC COM 58319P10 140 16000 SH SHARED 26 16000 D MEADWESTVACO CORP COM 58333410 656 22833 SH SHARED 22833 D MEADWESTVACO CORP COM 58333410 41804 1454061 SH SHARED 1454061 D MEADWESTVACO CORP COM 58333410 1285 44729 SH SHARED 01 44729 D MEADWESTVACO CORP COM 58333410 179 6258 SH SHARED 02 30 6228 D MEADWESTVACO CORP COM 58333410 112 3900 SH SHARED 05 3900 D MEADWESTVACO CORP COM 58333410 644 22410 SH SHARED 06 17810 4600 D MEADWESTVACO CORP COM 58333410 2578 89699 SH SHARED 10 89699 D MEASUREMENT SPECIALTIES INC COM 58342110 87 2706 SH SHARED 2440 266 D MEASUREMENT SPECIALTIES INC COM 58342110 61 1900 SH SHARED 10 1900 D MECHEL OAO SPONSORED ADR 58384010 2316 359220 SH SHARED 359220 D MECHEL OAO SPONSORED ADR 58384010 5 800 SH SHARED 02 800 D MECHEL OAO SPONSORED ADR 58384010 28828 4469500 SH SHARED 04 4469500 D MECHEL OAO SPONSORED ADR 58384010 832 129000 SH SHARED 05 129000 D MECHEL OAO SPONSORED ADR 58384010 3450 535000 SH SHARED 05 535000 D MECHEL OAO SPONSORED ADR 58384010 3225 500000 SH SHARED 06 500000 D MECHEL OAO SPON ADR PFD 58384050 9 3653 SH SHARED 3653 D MECHEL OAO SPON ADR PFD 58384050 25 10000 SH SHARED 04 10000 D MECHEL OAO SPON ADR PFD 58384050 192 75000 SH SHARED 05 75000 D MECHEL OAO SPON ADR PFD 58384050 352 137804 SH SHARED 05 137804 D MEDALLION FINL CORP COM 58392810 5 507 SH SHARED 507 D MEDALLION FINL CORP COM 58392810 42 4000 SH SHARED 02 4000 D MEDALLION FINL CORP COM 58392810 117 11100 SH SHARED 10 11100 D MEDALLION FINL CORP COM 58392810 127 12000 SH SHR/OTHR 23 12000 D MEDALLION FINL CORP COM 58392810 165 15600 SH SHARED 26 15600 D MEDCATH CORP COM 58404W10 93 12567 SH SHARED 12567 D MEDCATH CORP COM 58404W10 0 75 SH SHARED 01 75 D MEDCATH CORP COM 58404W10 85 11400 SH SHARED 02 11400 D MEDASSETS INC COM 58404510 10928 812503 SH SHARED 812503 D MEDASSETS INC COM 58404510 438 32581 SH SHARED 01 26881 5700 D MEDASSETS INC COM 58404510 840 62500 SH SHR/OTHR 01 62500 D MEDIA GEN INC CL A 58440410 5 1300 SH SHARED 1300 D MEDIA GEN INC CL A 58440410 95 20775 SH SHARED 01 20775 D MEDICAL ACTION INDS INC COM 58449L10 131 37718 SH SHARED 37718 D MEDICAL ACTION INDS INC COM 58449L10 2 700 SH SHARED 02 700 D MEDICAL PPTYS TRUST INC COM 58463J30 1097 114073 SH SHARED 114073 D MEDICAL PPTYS TRUST INC COM 58463J30 56 5900 SH SHARED 01 5900 D MEDICAL PPTYS TRUST INC COM 58463J30 572 59500 SH SHARED 02 1600 57900 D MEDICAL PPTYS TRUST INC COM 58463J30 253 26300 SH SHARED 10 26300 D MEDICAL PPTYS TRUST INC COM 58463J30 11279 1172483 SH SHARED 11 389950 782533 D MEDICINES CO COM 58468810 3052 133085 SH SHARED 132738 347 D MEDICINES CO COM 58468810 243 10609 SH SHARED 01 8759 1850 D MEDICINES CO COM 58468810 465 20300 SH SHR/OTHR 01 20300 D MEDICINES CO COM 58468810 1030 44934 SH SHARED 04 44934 D MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC 8276 8352000 PRN SHARED 02 8352000 D MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC 297 300000 PRN SHARED 06 300000 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 13954 408637 SH SHARED 407937 700 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 247 7247 SH SHARED 02 7247 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 0 395 SH CALL SHARED 02 395 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 600 17570 SH SHARED 10 11700 5870 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 14 420 SH SHARED 21 420 D MEDIFAST INC COM 58470H10 120 6142 SH SHARED 6142 D MEDIFAST INC COM 58470H10 7 400 SH SHARED 02 400 D MEDIFAST INC COM 58470H10 255 13000 SH SHARED 26 13000 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 591 470000 PRN SHARED 470000 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 4767 3790000 PRN SHARED 02 3790000 D MEDIDATA SOLUTIONS INC COM 58471A10 140 4314 SH SHARED 3974 340 D MEDIWARE INFORMATION SYS INC COM 58494610 1 104 SH SHARED 104 D MEDIWARE INFORMATION SYS INC COM 58494610 1 100 SH SHARED 02 100 D MEDTOX SCIENTIFIC INC COM NEW 58497720 6 229 SH SHARED 229 D MEDIVATION INC NOTE 2.625% 4/0 58501NAA 1193 1000000 PRN SHARED 02 1000000 D MEDIVATION INC COM 58501N10 4 50 SH SHARED 50 D MEDIVATION INC COM 58501N10 1444 15809 SH SHARED 15709 100 D MEDIVATION INC COM 58501N10 2613 28590 SH SHARED 01 22909 5681 D MEDIVATION INC COM 58501N10 305 3337 SH SHR/OTHR 01 3337 D MEDIVATION INC COM 58501N10 1598 17490 SH SHARED 02 16158 1332 D MEDIVATION INC COM 58501N10 11356 124250 SH SHARED 04 124250 D MEDIVATION INC COM 58501N10 31 350 SH SHARED 06 350 D MEDIVATION INC COM 58501N10 192 2110 SH SHARED 10 1800 310 D MEDIVATION INC COM 58501N10 294 3227 SH SHARED 20 2802 25 400 D MEDIVATION INC COM 58501N10 2 25 SH SHR/OTHR 20 25 D MEDIVATION INC COM 58501N10 55 606 SH SHARED 21 606 D MEDIVATION INC COM 58501N10 2 23 SH SHR/OTHR 21 23 D MEDIVATION INC COM 58501N10 396 4336 SH SHARED 23 3719 617 D MEDIVATION INC COM 58501N10 215 2362 SH SHR/OTHR 23 2362 D MEDIVATION INC COM 58501N10 2120 23200 SH SHARED 26 23200 D MEDIVATION INC COM 58501N10 393 4300 SH SHARED 32 4300 D MEDNAX INC COM 58502B10 1512 22068 SH SHARED 22068 D MEDNAX INC COM 58502B10 205 3000 SH SHARED 01 3000 D MEDNAX INC COM 58502B10 32 476 SH SHARED 02 476 D MEDNAX INC COM 58502B10 1233 18000 SH SHARED 04 18000 D MEDNAX INC COM 58502B10 334 4874 SH SHARED 10 4874 D MEDLEY CAP CORP COM 58503F10 2261 187793 SH SHARED 187793 D MEDLEY CAP CORP COM 58503F10 290 24100 SH SHARED 10 24100 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 551 550000 PRN SHARED 550000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 27821 27766000 PRN SHARED 06 21956000 5810000 D MEDTRONIC INC COM 58505510 700 18084 SH SHARED 18084 D MEDTRONIC INC COM 58505510 112770 2911700 SH SHARED 2910050 1650 D MEDTRONIC INC COM 58505510 18 61310 SH CALL SHARED 61310 D MEDTRONIC INC COM 58505510 12905 333214 SH SHARED 01 296746 36468 D MEDTRONIC INC COM 58505510 58 1500 SH SHR/OTHR 01 1500 D MEDTRONIC INC COM 58505510 13456 347448 SH SHARED 02 284444 63004 D MEDTRONIC INC COM 58505510 2 841 SH CALL SHARED 02 841 D MEDTRONIC INC COM 58505510 3 1232 SH PUT SHARED 02 1232 D MEDTRONIC INC COM 58505510 168 4340 SH SHARED 04 4340 D MEDTRONIC INC COM 58505510 181541 4687350 SH SHARED 04 4687350 D MEDTRONIC INC COM 58505510 1042 26920 SH SHARED 05 26920 D MEDTRONIC INC COM 58505510 8459 218420 SH SHARED 06 187920 30500 D MEDTRONIC INC COM 58505510 16710 431453 SH SHARED 10 431453 D MEDTRONIC INC COM 58505510 92 2400 SH SHARED 20 400 2000 D MEDTRONIC INC COM 58505510 139 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 154 4000 SH SHARED 23 3200 800 D MEDTRONIC INC COM 58505510 1675 43266 SH SHR/OTHR 23 43266 D MEDTRONIC INC COM 58505510 945 24400 SH SHARED 26 24400 D MEDTRONIC INC COM 58505510 1587 41000 SH SHARED 29 41000 D MEDTRONIC INC COM 58505510 542 14000 SH SHARED 30 14000 D MEDTRONIC INC COM 58505510 5352 138213 SH SHARED 31 138213 D MEDTRONIC INC COM 58505510 611 15794 SH SHARED 32 15794 D MEETME INC COM 58514110 1 531 SH SHARED 531 D MEETME INC COM 58514110 5 2200 SH SHARED 02 200 2000 D MELCO CROWN ENTMT LTD ADR 58546410 2172 188594 SH SHARED 188594 D MELCO CROWN ENTMT LTD ADR 58546410 27 2344 SH SHARED 02 2344 D MELCO CROWN ENTMT LTD ADR 58546410 0 1170 SH CALL SHARED 02 1170 D MELCO CROWN ENTMT LTD ADR 58546410 9 2375 SH PUT SHARED 02 2375 D MEMORIAL PRODTN PARTNERS LP COM U REP LTD 58604810 141 8400 SH SHARED 02 8400 D MENS WEARHOUSE INC COM 58711810 389 13828 SH SHARED 12002 1826 D MENS WEARHOUSE INC COM 58711810 6631 235650 SH SHARED 02 235650 D MENS WEARHOUSE INC COM 58711810 436 15500 SH SHARED 10 15500 D MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK 213 200000 PRN SHARED 06 200000 D MENTOR GRAPHICS CORP COM 58720010 2993 199587 SH SHARED 199587 D MENTOR GRAPHICS CORP COM 58720010 2364 157647 SH SHARED 02 157647 D MENTOR GRAPHICS CORP COM 58720010 423 28202 SH SHARED 10 19000 9202 D MERCADOLIBRE INC COM 58733R10 5634 74331 SH SHARED 74331 D MERCADOLIBRE INC COM 58733R10 162 2150 SH SHARED 01 2150 D MERCANTILE BANK CORP COM 58737610 4 244 SH SHARED 244 D MERCANTILE BANK CORP COM 58737610 5 300 SH SHARED 02 300 D MERCER INTL INC COM 58805610 127 22300 SH SHARED 22300 D MERCHANTS BANCSHARES COM 58844810 3 144 SH SHARED 144 D MERCHANTS BANCSHARES COM 58844810 49 1800 SH SHARED 02 1800 D MERCK & CO INC NEW COM 58933Y10 477 11426 SH SHARED 10688 738 D MERCK & CO INC NEW COM 58933Y10 274290 6569842 SH SHARED 5970938 598904 D MERCK & CO INC NEW COM 58933Y10 49481 1185174 SH SHARED 01 960140 225034 D MERCK & CO INC NEW COM 58933Y10 31912 764369 SH SHR/OTHR 01 764369 D MERCK & CO INC NEW COM 58933Y10 16591 397392 SH SHARED 02 88582 308810 D MERCK & CO INC NEW COM 58933Y10 53 18349 SH CALL SHARED 02 18349 D MERCK & CO INC NEW COM 58933Y10 5 14191 SH PUT SHARED 02 14191 D MERCK & CO INC NEW COM 58933Y10 1043 24992 SH SHARED 04 9867 15125 D MERCK & CO INC NEW COM 58933Y10 192413 4608705 SH SHARED 04 4608705 D MERCK & CO INC NEW COM 58933Y10 4821 115496 SH SHARED 05 115496 D MERCK & CO INC NEW COM 58933Y10 19803 474347 SH SHARED 06 246406 227941 D MERCK & CO INC NEW COM 58933Y10 47012 1126036 SH SHARED 10 1126036 D MERCK & CO INC NEW COM 58933Y10 652 15623 SH SHARED 20 10715 4908 D MERCK & CO INC NEW COM 58933Y10 2527 60528 SH SHR/OTHR 20 60528 D MERCK & CO INC NEW COM 58933Y10 510 12237 SH SHARED 21 12237 D MERCK & CO INC NEW COM 58933Y10 2 70 SH SHR/OTHR 21 70 D MERCK & CO INC NEW COM 58933Y10 23156 554646 SH SHARED 23 540733 13913 D MERCK & CO INC NEW COM 58933Y10 5563 133268 SH SHR/OTHR 23 133268 D MERCK & CO INC NEW COM 58933Y10 1177 28200 SH SHARED 26 28200 D MERCK & CO INC NEW COM 58933Y10 1433 34329 SH SHARED 27 34329 D MERCK & CO INC NEW COM 58933Y10 1336 32000 SH SHARED 29 32000 D MERCK & CO INC NEW COM 58933Y10 16980 406725 SH SHARED 31 406725 D MERCK & CO INC NEW COM 58933Y10 4470 107067 SH SHARED 32 107067 D MERCURY COMPUTER SYS COM 58937810 66 5175 SH SHARED 5175 D MERCURY COMPUTER SYS COM 58937810 0 25 SH SHARED 01 25 D MERCURY COMPUTER SYS COM 58937810 149 11600 SH SHARED 10 11600 D MERCURY GENL CORP NEW COM 58940010 2356 56554 SH SHARED 55045 1509 D MERCURY GENL CORP NEW COM 58940010 4 100 SH SHARED 02 100 D MERCURY GENL CORP NEW COM 58940010 667 16008 SH SHARED 10 12300 3708 D MEREDITH CORP COM 58943310 1014 31757 SH SHARED 27355 4402 D MEREDITH CORP COM 58943310 89 2799 SH SHARED 01 2799 D MEREDITH CORP COM 58943310 83 2600 SH SHARED 02 2600 D MEREDITH CORP COM 58943310 26133 818203 SH SHARED 10 814495 3708 D MERGE HEALTHCARE INC COM 58949910 31 10913 SH SHARED 10913 D MERGE HEALTHCARE INC COM 58949910 225 78700 SH SHARED 10 78700 D MERIDIAN BIOSCIENCE INC COM 58958410 6 329 SH SHARED 329 D MERIDIAN BIOSCIENCE INC COM 58958410 146 7136 SH SHARED 7008 128 D MERIDIAN BIOSCIENCE INC COM 58958410 2 100 SH SHARED 02 100 D MERIDIAN BIOSCIENCE INC COM 58958410 30 1500 SH SHARED 10 1500 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 55 3978 SH SHARED 3978 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 2 200 SH SHARED 02 200 D MERIT MED SYS INC COM 58988910 104 7587 SH SHARED 6722 865 D MERIT MED SYS INC COM 58988910 0 2 SH SHARED 02 2 D MERITAGE HOMES CORP COM 59001A10 167 4937 SH SHARED 4937 D MERITAGE HOMES CORP COM 59001A10 23 700 SH SHARED 02 700 D MERITAGE HOMES CORP COM 59001A10 617 18200 SH SHARED 10 18200 D MERITOR INC COM 59001K10 415 79606 SH SHARED 79606 D MERITOR INC COM 59001K10 40 7825 SH SHARED 01 7000 825 D MERITOR INC COM 59001K10 1020 195542 SH SHARED 02 195542 D MERITOR INC COM 59001K10 98 18800 SH SHARED 10 18800 D MERITOR INC COM 59001K10 0 90 SH SHARED 23 90 D MERRIMACK PHARMACEUTICALS IN COM 59032810 3 466 SH SHARED 466 D MERRIMACK PHARMACEUTICALS IN COM 59032810 2 400 SH SHARED 02 400 D MERU NETWORKS INC COM 59047Q10 75 43235 SH SHARED 43235 D MERU NETWORKS INC COM 59047Q10 17 9900 SH SHARED 01 9900 D MERU NETWORKS INC COM 59047Q10 6 3500 SH SHARED 02 500 3000 D MESA LABS INC COM 59064R10 8 181 SH SHARED 181 D MESA LABS INC COM 59064R10 4 100 SH SHARED 02 100 D MESA RTY TR UNIT BEN INT 59066010 3 100 SH SHARED 100 D MESABI TR CTF BEN INT 59067210 3052 111044 SH SHARED 111044 D MESABI TR CTF BEN INT 59067210 703 25600 SH SHARED 02 25600 D MET PRO CORP COM 59087630 19 2107 SH SHARED 2107 D META FINL GROUP INC COM 59100U10 51 2600 SH SHARED 26 2600 D METABOLIX INC COM 59101880 256 138849 SH SHARED 138849 D METABOLIX INC COM 59101880 2 1400 SH SHARED 02 1400 D METALICO INC COM 59117610 198 90435 SH SHARED 90435 D METALICO INC COM 59117610 12 5900 SH SHARED 01 5900 D METALICO INC COM 59117610 0 100 SH SHARED 02 100 D METALICO INC COM 59117610 84 38500 SH SHARED 26 38500 D METALS USA HLDGS CORP COM 59132A10 37 2338 SH SHARED 2338 D METHANEX CORP COM 59151K10 3146 113014 SH SHARED 113014 D METHANEX CORP COM 59151K10 0 100 SH CALL SHARED 02 100 D METHODE ELECTRS INC COM 59152020 52 6208 SH SHARED 6208 D METHODE ELECTRS INC COM 59152020 0 50 SH SHARED 01 50 D METHODE ELECTRS INC COM 59152020 223 26300 SH SHARED 10 26300 D METLIFE INC COM 59156R10 1894 61401 SH SHARED 61401 D METLIFE INC COM 59156R10 430132 13942693 SH SHARED 13931193 11500 D METLIFE INC COM 59156R10 11136 360974 SH SHARED 01 347744 13230 D METLIFE INC COM 59156R10 581 18845 SH SHR/OTHR 01 18845 D METLIFE INC COM 59156R10 5981 193899 SH SHARED 02 192804 1095 D METLIFE INC COM 59156R10 0 1355 SH CALL SHARED 02 1355 D METLIFE INC COM 59156R10 9 2400 SH PUT SHARED 02 2400 D METLIFE INC COM 59156R10 159100 5157212 SH SHARED 04 5157212 D METLIFE INC COM 59156R10 449 14560 SH SHARED 05 14560 D METLIFE INC COM 59156R10 3596 116580 SH SHARED 06 86130 30450 D METLIFE INC COM 59156R10 7762 251611 SH SHARED 10 251611 D METLIFE INC COM 59156R10 185 6000 SH SHARED 15 6000 D METLIFE INC COM 59156R10 115 3740 SH SHARED 20 3740 D METLIFE INC COM 59156R10 4 130 SH SHR/OTHR 20 130 D METLIFE INC COM 59156R10 184 5975 SH SHARED 21 5975 D METLIFE INC COM 59156R10 2 80 SH SHR/OTHR 21 80 D METLIFE INC COM 59156R10 195 6335 SH SHARED 23 6260 75 D METLIFE INC COM 59156R10 139 4525 SH SHR/OTHR 23 4525 D METLIFE INC COM 59156R10 544 17638 SH SHARED 26 17638 D METLIFE INC COM 59156R10 16 534 SH SHARED 27 534 D METLIFE INC COM 59156R10 4878 158147 SH SHARED 31 158147 D METLIFE INC UNIT 99/99/9999 59156R11 117740 1903031 SH SHARED 1899488 3543 D METLIFE INC UNIT 99/99/9999 59156R11 22900 370134 SH SHARED 02 370134 D METLIFE INC UNIT 99/99/9999 59156R11 12992 210000 SH SHARED 04 210000 D METRO BANCORP INC PA COM 59161R10 4 402 SH SHARED 402 D METROCORP BANCSHARES INC COM 59165010 266 24948 SH SHARED 24948 D METROCORP BANCSHARES INC COM 59165010 4 400 SH SHARED 02 400 D METROPCS COMMUNICATIONS INC COM 59170810 23 3923 SH SHARED 3923 D METROPCS COMMUNICATIONS INC COM 59170810 5132 848304 SH SHARED 847104 1200 D METROPCS COMMUNICATIONS INC COM 59170810 804 133005 SH SHARED 01 116540 16465 D METROPCS COMMUNICATIONS INC COM 59170810 8079 1335404 SH SHARED 02 1335014 390 D METROPCS COMMUNICATIONS INC COM 59170810 3 30000 SH CALL SHARED 02 30000 D METROPCS COMMUNICATIONS INC COM 59170810 1180 195097 SH SHARED 04 195097 D METROPCS COMMUNICATIONS INC COM 59170810 20 3400 SH SHARED 05 3400 D METROPCS COMMUNICATIONS INC COM 59170810 27 4500 SH SHARED 06 4500 D METROPCS COMMUNICATIONS INC COM 59170810 449 74260 SH SHARED 10 74260 D METROPCS COMMUNICATIONS INC COM 59170810 5 990 SH SHR/OTHR 21 990 D METROPOLITAN HEALTH NETWORKS COM 59214210 64 6758 SH SHARED 6758 D METROPOLITAN HEALTH NETWORKS COM 59214210 134 14100 SH SHARED 26 14100 D METTLER TOLEDO INTERNATIONAL COM 59268810 1899 12191 SH SHARED 12191 D METTLER TOLEDO INTERNATIONAL COM 59268810 1585 10176 SH SHARED 01 8605 1571 D METTLER TOLEDO INTERNATIONAL COM 59268810 86 558 SH SHR/OTHR 01 558 D METTLER TOLEDO INTERNATIONAL COM 59268810 7810 50117 SH SHARED 02 50067 50 D METTLER TOLEDO INTERNATIONAL COM 59268810 621 3991 SH SHARED 10 800 3191 D METTLER TOLEDO INTERNATIONAL COM 59268810 54 352 SH SHARED 20 352 D METTLER TOLEDO INTERNATIONAL COM 59268810 20 130 SH SHR/OTHR 20 130 D METTLER TOLEDO INTERNATIONAL COM 59268810 62 400 SH SHR/OTHR 21 400 D METTLER TOLEDO INTERNATIONAL COM 59268810 74 475 SH SHARED 23 475 D METTLER TOLEDO INTERNATIONAL COM 59268810 401 2575 SH SHR/OTHR 23 2575 D MFS INVT GRADE MUN TR SH BEN INT 59318B10 73 6704 SH SHARED 23 6704 D MFS HIGH YIELD MUN TR SH BEN INT 59318E10 13 2550 SH SHARED 23 2550 D MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T10 0 21 SH SHARED 02 21 D MICREL INC COM 59479310 2753 288952 SH SHARED 287737 1215 D MICROS SYS INC COM 59490110 307 6000 SH SHARED 6000 D MICROS SYS INC COM 59490110 694 13570 SH SHARED 13170 400 D MICROS SYS INC COM 59490110 143 2800 SH SHARED 01 2800 D MICROS SYS INC COM 59490110 506 9897 SH SHARED 10 2000 7897 D MICROS SYS INC COM 59490110 20 394 SH SHARED 21 394 D MICROSOFT CORP COM 59491810 14373 469871 SH SHARED 240013 229858 D MICROSOFT CORP COM 59491810 982388 32114688 SH SHARED 31461168 653527 D MICROSOFT CORP COM 59491810 3 5294 SH CALL SHARED 5294 D MICROSOFT CORP COM 59491810 3 2500 SH PUT SHARED 2500 D MICROSOFT CORP COM 59491810 33013 1079239 SH SHARED 01 752936 500 325803 D MICROSOFT CORP COM 59491810 11453 374428 SH SHR/OTHR 01 374428 D MICROSOFT CORP COM 59491810 16882 551910 SH SHARED 02 232405 319505 D MICROSOFT CORP COM 59491810 124 46128 SH CALL SHARED 02 46128 D MICROSOFT CORP COM 59491810 8 17068 SH PUT SHARED 02 17068 D MICROSOFT CORP COM 59491810 1135 37107 SH SHARED 04 24858 12249 D MICROSOFT CORP COM 59491810 337336 11027686 SH SHARED 04 11027686 D MICROSOFT CORP COM 59491810 1340 43820 SH SHARED 05 43820 D MICROSOFT CORP COM 59491810 40161 1312882 SH SHARED 06 768552 544330 D MICROSOFT CORP COM 59491810 102925 3364678 SH SHARED 10 3362678 2000 D MICROSOFT CORP COM 59491810 321 10500 SH SHARED 15 10500 D MICROSOFT CORP COM 59491810 3533 115504 SH SHARED 20 58799 165 56540 D MICROSOFT CORP COM 59491810 1027 33599 SH SHR/OTHR 20 33599 D MICROSOFT CORP COM 59491810 2023 66139 SH SHARED 21 65970 169 D MICROSOFT CORP COM 59491810 566 18526 SH SHR/OTHR 21 18526 D MICROSOFT CORP COM 59491810 10126 331040 SH SHARED 23 307966 23074 D MICROSOFT CORP COM 59491810 13456 439913 SH SHR/OTHR 23 439913 D MICROSOFT CORP COM 59491810 2761 90267 SH SHARED 26 90267 D MICROSOFT CORP COM 59491810 0 5000 SH PUT SHARED 26 5000 D MICROSOFT CORP COM 59491810 1696 55471 SH SHARED 27 55471 D MICROSOFT CORP COM 59491810 9138 298735 SH SHARED 29 298735 D MICROSOFT CORP COM 59491810 10379 339300 SH SHARED 30 339300 D MICROSOFT CORP COM 59491810 32405 1059363 SH SHARED 31 1059363 D MICROVISION INC DEL COM NEW 59496030 6 3794 SH SHARED 3794 D MICROSTRATEGY INC CL A NEW 59497240 186 1437 SH SHARED 1437 D MICROSTRATEGY INC CL A NEW 59497240 12 100 SH SHARED 02 100 D MICROSTRATEGY INC CL A NEW 59497240 389 3000 SH SHARED 04 3000 D MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 2119 1700000 PRN SHARED 1700000 D MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 12745 10221000 PRN SHARED 02 10221000 D MICROCHIP TECHNOLOGY INC COM 59501710 66 2000 SH SHARED 2000 D MICROCHIP TECHNOLOGY INC COM 59501710 26104 789137 SH SHARED 789137 D MICROCHIP TECHNOLOGY INC COM 59501710 1830 55345 SH SHARED 01 52170 3175 D MICROCHIP TECHNOLOGY INC COM 59501710 245 7418 SH SHARED 02 7156 262 D MICROCHIP TECHNOLOGY INC COM 59501710 0 123 SH CALL SHARED 02 123 D MICROCHIP TECHNOLOGY INC COM 59501710 661 20000 SH SHARED 04 20000 D MICROCHIP TECHNOLOGY INC COM 59501710 3 100 SH SHARED 05 100 D MICROCHIP TECHNOLOGY INC COM 59501710 800 24190 SH SHARED 06 18510 5680 D MICROCHIP TECHNOLOGY INC COM 59501710 5473 165456 SH SHARED 10 165456 D MICROCHIP TECHNOLOGY INC COM 59501710 7 240 SH SHR/OTHR 21 240 D MICROCHIP TECHNOLOGY INC COM 59501710 16 500 SH SHARED 23 500 D MICROCHIP TECHNOLOGY INC COM 59501710 9 300 SH SHR/OTHR 23 300 D MICROCHIP TECHNOLOGY INC COM 59501710 678 20525 SH SHARED 29 20525 D MICROFINANCIAL INC COM 59507210 13 1605 SH SHARED 1605 D MICROFINANCIAL INC COM 59507210 1 133 SH SHARED 02 133 D MICROFINANCIAL INC COM 59507210 102 12700 SH SHARED 26 12700 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 1693 1728000 PRN SHARED 02 1728000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 5197 5304000 PRN SHARED 06 1434000 3870000 D MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK 5940 6750000 PRN SHARED 02 6750000 D MICRON TECHNOLOGY INC COM 59511210 92446 14650738 SH SHARED 14650738 D MICRON TECHNOLOGY INC COM 59511210 59 13500 SH PUT SHARED 13500 D MICRON TECHNOLOGY INC COM 59511210 1632 258670 SH SHARED 01 258670 D MICRON TECHNOLOGY INC COM 59511210 14112 2236521 SH SHARED 02 2236521 D MICRON TECHNOLOGY INC COM 59511210 0 23000 SH CALL SHARED 02 23000 D MICRON TECHNOLOGY INC COM 59511210 1766 280000 SH SHARED 04 280000 D MICRON TECHNOLOGY INC COM 59511210 3 550 SH SHARED 05 550 D MICRON TECHNOLOGY INC COM 59511210 782 123990 SH SHARED 06 103990 20000 D MICRON TECHNOLOGY INC COM 59511210 1524 241576 SH SHARED 10 241576 D MICROSEMI CORP COM 59513710 313 16977 SH SHARED 16977 D MICROSEMI CORP COM 59513710 27 1500 SH SHARED 01 1500 D MICROSEMI CORP COM 59513710 24882 1345725 SH SHARED 10 1345725 D MID-AMER APT CMNTYS INC COM 59522J10 4805 70417 SH SHARED 70417 D MID-AMER APT CMNTYS INC COM 59522J10 102 1500 SH SHARED 01 1500 D MID-AMER APT CMNTYS INC COM 59522J10 94 1387 SH SHARED 02 1387 D MID-AMER APT CMNTYS INC COM 59522J10 68 1000 SH SHARED 10 1000 D MIDDLEBURG FINANCIAL CORP COM 59609410 2 153 SH SHARED 153 D MIDDLEBURG FINANCIAL CORP COM 59609410 2 169 SH SHARED 02 169 D MIDDLEBY CORP COM 59627810 890 8935 SH SHARED 8670 265 D MIDDLEBY CORP COM 59627810 89 900 SH SHARED 10 900 D MIDDLESEX WATER CO COM 59668010 394 20781 SH SHARED 20781 D MIDDLESEX WATER CO COM 59668010 24 1300 SH SHARED 01 1300 D MIDDLESEX WATER CO COM 59668010 3 196 SH SHARED 02 196 D MIDSOUTH BANCORP INC COM 59803910 3 237 SH SHARED 237 D MIDSOUTH BANCORP INC COM 59803910 26 1908 SH SHARED 02 1908 D MIDSTATES PETE CO INC COM 59804T10 6 708 SH SHARED 708 D MIDWAY GOLD CORP COM 59815310 4 3503 SH SHARED 3503 D MIDWAY GOLD CORP COM 59815310 3 2700 SH SHARED 02 2700 D MIDWESTONE FINL GROUP INC NE COM 59851110 8 410 SH SHARED 410 D MIDWESTONE FINL GROUP INC NE COM 59851110 6 300 SH SHARED 02 300 D MIDWESTONE FINL GROUP INC NE COM 59851110 94 4400 SH SHARED 26 4400 D MILLENNIAL MEDIA INC COM 60040N10 913 69281 SH SHARED 69281 D MILLENNIAL MEDIA INC COM 60040N10 3 300 SH SHARED 02 300 D MILLER ENERGY RES INC COM 60052710 349 69978 SH SHARED 69978 D MILLER ENERGY RES INC COM 60052710 99 19800 SH SHARED 01 19800 D MILLER ENERGY RES INC COM 60052710 5 1100 SH SHARED 02 1100 D MILLER ENERGY RES INC COM 60052710 26 5200 SH SHARED 10 5200 D MILLER HERMAN INC COM 60054410 1989 107446 SH SHARED 106977 469 D MILLER HERMAN INC COM 60054410 7 400 SH SHARED 02 400 D MILLER HERMAN INC COM 60054410 141 7635 SH SHARED 10 1900 5735 D MILLER INDS INC TENN COM NEW 60055120 31 1957 SH SHARED 1957 D MILLER INDS INC TENN COM NEW 60055120 148 9300 SH SHARED 26 9300 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 39849 1315612 SH SHARED 1315612 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 30 1006 SH SHARED 02 1006 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 97 3227 SH SHARED 04 3227 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 20 665 SH SHARED 05 665 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 302 10000 SH SHARED 26 10000 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 186 6169 SH SHARED 32 6169 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 36 14973 SH SHARED 14973 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 1 706 SH SHARED 01 706 D MINE SAFETY APPLIANCES CO COM 60272010 1753 43564 SH SHARED 43325 239 D MINE SAFETY APPLIANCES CO COM 60272010 428 10655 SH SHARED 10 7600 3055 D MINERALS TECHNOLOGIES INC COM 60315810 1125 17645 SH SHARED 17645 D MINERALS TECHNOLOGIES INC COM 60315810 672 10551 SH SHARED 10 8800 1751 D MIPS TECHNOLOGIES INC COM 60456710 64 9682 SH SHARED 9682 D MIPS TECHNOLOGIES INC COM 60456710 166 25000 SH SHARED 02 25000 D MIPS TECHNOLOGIES INC COM 60456710 150 22600 SH SHARED 10 22600 D MISSION WEST PPTYS INC COM 60520310 186 21676 SH SHARED 21676 D MISSION WEST PPTYS INC COM 60520310 3884 450599 SH SHARED 11 450599 D MISSION WEST PPTYS INC COM 60520310 258 30000 SH SHARED 26 30000 D MISTRAS GROUP INC COM 60649T10 80 3065 SH SHARED 3065 D MITCHAM INDS INC COM 60650110 38 2241 SH SHARED 2241 D MITCHAM INDS INC COM 60650110 49 2900 SH SHARED 26 2900 D MITEK SYS INC COM NEW 60671020 25 6545 SH SHARED 6545 D MITEK SYS INC COM NEW 60671020 15 4000 SH SHARED 02 4000 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 455 95991 SH SHARED 95991 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 133 28000 SH SHARED 29 28000 D MMODAL INC COM 60689B10 77 5978 SH SHARED 5978 D MOBILE MINI INC COM 60740F10 93 6514 SH SHARED 6514 D MOBILE MINI INC COM 60740F10 4 300 SH SHARED 01 300 D MOBILE MINI INC COM 60740F10 59 4100 SH SHARED 10 4100 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 24 1400 SH SHARED 1400 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 22704 1320010 SH SHARED 1320010 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 1910 111099 SH SHARED 02 111099 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 4367 253900 SH SHARED 04 253900 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 9030 525000 SH SHARED 05 525000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 3440 200000 SH SHARED 06 200000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 2371 137900 SH SHARED 31 137900 D MOD PAC CORP COM 60749510 15 3058 SH SHARED 02 3058 D MODINE MFG CO COM 60782810 54 7820 SH SHARED 7820 D MODINE MFG CO COM 60782810 4 600 SH SHARED 02 600 D MODINE MFG CO COM 60782810 380 54900 SH SHARED 10 54900 D MODINE MFG CO COM 60782810 93 13500 SH SHARED 26 13500 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 5 SH SHARED 5 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 57 19321 SH SHARED 19321 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 20 SH SHARED 01 20 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 100 SH SHARED 02 100 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 64 21700 SH SHARED 10 21700 D MOHAWK INDS INC COM 60819010 486 6962 SH SHARED 6662 300 D MOHAWK INDS INC COM 60819010 942 13500 SH SHARED 01 13500 D MOHAWK INDS INC COM 60819010 3991 57163 SH SHARED 02 57163 D MOHAWK INDS INC COM 60819010 402 5767 SH SHARED 10 5767 D MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA 551 500000 PRN SHARED 02 500000 D MOLINA HEALTHCARE INC COM 60855R10 685 29216 SH SHARED 27214 2002 D MOLINA HEALTHCARE INC COM 60855R10 21 900 SH SHARED 02 900 D MOLINA HEALTHCARE INC COM 60855R10 1 1000 SH PUT SHARED 02 1000 D MOLINA HEALTHCARE INC COM 60855R10 212 9050 SH SHARED 10 9050 D MOLEX INC COM 60855410 137 5726 SH SHARED 5726 D MOLEX INC COM 60855410 2229 93118 SH SHARED 89910 3208 D MOLEX INC COM 60855410 199 8344 SH SHARED 02 3694 4650 D MOLEX INC COM 60855410 452 18900 SH SHARED 04 18900 D MOLEX INC COM 60855410 76 3200 SH SHARED 06 3200 D MOLEX INC COM 60855410 2906 121392 SH SHARED 10 121392 D MOLEX INC CL A 60855420 231 11446 SH SHARED 11446 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 3836 3795000 PRN SHARED 02 3795000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 6116 6050000 PRN SHARED 06 6050000 D MOLSON COORS BREWING CO CL B 60871R20 157 3785 SH SHARED 3785 D MOLSON COORS BREWING CO CL B 60871R20 17850 428988 SH SHARED 428688 300 D MOLSON COORS BREWING CO CL B 60871R20 1589 38200 SH SHARED 01 38200 D MOLSON COORS BREWING CO CL B 60871R20 158 3819 SH SHARED 02 2269 1550 D MOLSON COORS BREWING CO CL B 60871R20 590 14200 SH SHARED 04 14200 D MOLSON COORS BREWING CO CL B 60871R20 3 90 SH SHARED 05 90 D MOLSON COORS BREWING CO CL B 60871R20 384 9250 SH SHARED 06 5350 3900 D MOLSON COORS BREWING CO CL B 60871R20 4470 107442 SH SHARED 10 107442 D MOLYCORP INC DEL COM 60875310 10 500 SH SHARED 500 D MOLYCORP INC DEL COM 60875310 766 35568 SH SHARED 33669 1899 D MOLYCORP INC DEL COM 60875310 168 7825 SH SHARED 01 6225 1600 D MOLYCORP INC DEL COM 60875310 1511 70150 SH SHARED 02 68000 2150 D MOLYCORP INC DEL COM 60875310 138 6444 SH SHARED 06 6444 D MOLYCORP INC DEL COM 60875310 8 400 SH SHARED 10 400 D MOLYCORP INC DEL COM 60875310 15 700 SH SHARED 23 700 D MOLYCORP INC DEL COM 60875310 107 5000 SH SHR/OTHR 23 5000 D MOLYCORP INC DEL PFD CONV SER A 60875320 1040 20000 SH SHARED 20000 D MOMENTA PHARMACEUTICALS INC COM 60877T10 104 7789 SH SHARED 7788 1 D MOMENTA PHARMACEUTICALS INC COM 60877T10 78 5800 SH SHARED 01 5800 D MOMENTA PHARMACEUTICALS INC COM 60877T10 772 57378 SH SHARED 02 43300 14078 D MOMENTA PHARMACEUTICALS INC COM 60877T10 0 500 SH CALL SHARED 02 500 D MOMENTA PHARMACEUTICALS INC COM 60877T10 847 62908 SH SHARED 04 62908 D MOMENTA PHARMACEUTICALS INC COM 60877T10 78 5800 SH SHARED 32 5800 D MONARCH CASINO & RESORT INC COM 60902710 64 7053 SH SHARED 7053 D MONEYGRAM INTL INC COM NEW 60935Y20 329 22579 SH SHARED 22579 D MONEYGRAM INTL INC COM NEW 60935Y20 2 175 SH SHARED 02 175 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 153 13058 SH SHARED 13058 D MONOLITHIC PWR SYS INC COM 60983910 157 7935 SH SHARED 7235 700 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 102 6128 SH SHARED 6128 D MONRO MUFFLER BRAKE INC COM 61023610 1852 55724 SH SHARED 55724 D MONRO MUFFLER BRAKE INC COM 61023610 10 318 SH SHARED 01 318 D MONRO MUFFLER BRAKE INC COM 61023610 0 1 SH SHARED 02 1 D MONRO MUFFLER BRAKE INC COM 61023610 234 7050 SH SHARED 10 7050 D MONSANTO CO NEW COM 61166W10 3635 43914 SH SHARED 43474 440 D MONSANTO CO NEW COM 61166W10 147467 1781441 SH SHARED 1781441 D MONSANTO CO NEW COM 61166W10 23734 286716 SH SHARED 01 198905 87811 D MONSANTO CO NEW COM 61166W10 2199 26574 SH SHR/OTHR 01 26574 D MONSANTO CO NEW COM 61166W10 48110 581191 SH SHARED 02 502275 78916 D MONSANTO CO NEW COM 61166W10 25 3454 SH CALL SHARED 02 3454 D MONSANTO CO NEW COM 61166W10 1 370 SH PUT SHARED 02 370 D MONSANTO CO NEW COM 61166W10 45 555 SH SHARED 04 555 D MONSANTO CO NEW COM 61166W10 47819 577675 SH SHARED 04 577675 D MONSANTO CO NEW COM 61166W10 2344 28327 SH SHARED 05 28327 D MONSANTO CO NEW COM 61166W10 3227 38986 SH SHARED 05 38986 D MONSANTO CO NEW COM 61166W10 4661 56308 SH SHARED 06 40652 15656 D MONSANTO CO NEW COM 61166W10 13119 158481 SH SHARED 10 158092 389 D MONSANTO CO NEW COM 61166W10 967 11693 SH SHARED 20 10675 30 988 D MONSANTO CO NEW COM 61166W10 26 320 SH SHR/OTHR 20 320 D MONSANTO CO NEW COM 61166W10 58 705 SH SHARED 21 705 D MONSANTO CO NEW COM 61166W10 549 6635 SH SHR/OTHR 21 6635 D MONSANTO CO NEW COM 61166W10 1769 21377 SH SHARED 23 19706 1671 D MONSANTO CO NEW COM 61166W10 3981 48100 SH SHR/OTHR 23 48100 D MONSANTO CO NEW COM 61166W10 1130 13658 SH SHARED 26 13658 D MONSANTO CO NEW COM 61166W10 465 5624 SH SHARED 27 5624 D MONSANTO CO NEW COM 61166W10 819 9900 SH SHARED 29 9900 D MONSANTO CO NEW COM 61166W10 5682 68643 SH SHARED 31 68643 D MONSTER BEVERAGE CORP COM 61174010 0 8 SH SHARED 8 D MONSTER BEVERAGE CORP COM 61174010 101513 1425746 SH SHARED 1425446 300 D MONSTER BEVERAGE CORP COM 61174010 2556 35900 SH SHARED 01 35900 D MONSTER BEVERAGE CORP COM 61174010 3092 43438 SH SHARED 02 7688 35750 D MONSTER BEVERAGE CORP COM 61174010 42 600 SH SHARED 04 600 D MONSTER BEVERAGE CORP COM 61174010 92 1300 SH SHARED 05 1300 D MONSTER BEVERAGE CORP COM 61174010 507 7130 SH SHARED 06 7130 D MONSTER BEVERAGE CORP COM 61174010 4257 59793 SH SHARED 10 44683 15110 D MONSTER BEVERAGE CORP COM 61174010 142 2000 SH SHARED 23 2000 D MONSTER BEVERAGE CORP COM 61174010 2346 32952 SH SHARED 27 32952 D MONSTER BEVERAGE CORP COM 61174010 1095 15380 SH SHARED 29 15380 D MONSTER BEVERAGE CORP COM 61174010 2249 31600 SH SHARED 30 31600 D MONSTER WORLDWIDE INC COM 61174210 3169 381393 SH SHARED 378093 3300 D MONSTER WORLDWIDE INC COM 61174210 9 1150 SH SHARED 01 1150 D MONSTER WORLDWIDE INC COM 61174210 638 76780 SH SHARED 02 76780 D MONSTER WORLDWIDE INC COM 61174210 156 18825 SH SHARED 10 6600 12225 D MONTGOMERY STR INCOME SECS I COM 61411510 112 7000 SH SHARED 20 7000 D MOODYS CORP COM 61536910 65 1800 SH SHARED 1800 D MOODYS CORP COM 61536910 5883 160970 SH SHARED 160572 398 D MOODYS CORP COM 61536910 7650 209319 SH SHARED 01 204199 5120 D MOODYS CORP COM 61536910 6155 168410 SH SHARED 02 166210 2200 D MOODYS CORP COM 61536910 1 479 SH PUT SHARED 02 479 D MOODYS CORP COM 61536910 5 140 SH SHARED 05 140 D MOODYS CORP COM 61536910 1014 27757 SH SHARED 06 22457 5300 D MOODYS CORP COM 61536910 1916 52428 SH SHARED 10 52428 D MOODYS CORP COM 61536910 102 2800 SH SHARED 23 2800 D MOODYS CORP COM 61536910 73 2000 SH SHR/OTHR 23 2000 D MOODYS CORP COM 61536910 355 9722 SH SHARED 26 9722 D MOODYS CORP COM 61536910 1906 52175 SH SHARED 27 52175 D MOOG INC CL A 61539420 1662 40209 SH SHARED 40209 D MOOG INC CL A 61539420 798 19300 SH SHARED 10 19300 D MORGAN STANLEY EASTN EUR FD COM 61698810 8 600 SH SHARED 02 600 D MORGAN STANLEY EMER MKTS DEB COM 61744H10 7 700 SH SHARED 02 700 D MORGAN STANLEY COM NEW 61744644 1112 76256 SH SHARED 76256 D MORGAN STANLEY COM NEW 61744644 103983 7127047 SH SHARED 7127047 D MORGAN STANLEY COM NEW 61744644 5 18337 SH CALL SHARED 18337 D MORGAN STANLEY COM NEW 61744644 2 1000 SH PUT SHARED 1000 D MORGAN STANLEY COM NEW 61744644 6245 428064 SH SHARED 01 417634 10430 D MORGAN STANLEY COM NEW 61744644 86680 5941076 SH SHARED 02 5931048 10028 D MORGAN STANLEY COM NEW 61744644 27 30960 SH CALL SHARED 02 30960 D MORGAN STANLEY COM NEW 61744644 52 18422 SH PUT SHARED 02 18422 D MORGAN STANLEY COM NEW 61744644 35 2431 SH SHARED 04 2431 D MORGAN STANLEY COM NEW 61744644 111 7660 SH SHARED 05 7660 D MORGAN STANLEY COM NEW 61744644 2216 151893 SH SHARED 06 106660 45233 D MORGAN STANLEY COM NEW 61744644 5432 372338 SH SHARED 10 372338 D MORGAN STANLEY COM NEW 61744644 9 625 SH SHARED 20 625 D MORGAN STANLEY COM NEW 61744644 16 1110 SH SHR/OTHR 20 1110 D MORGAN STANLEY COM NEW 61744644 14 1000 SH SHARED 21 1000 D MORGAN STANLEY COM NEW 61744644 22 1541 SH SHARED 23 1541 D MORGAN STANLEY COM NEW 61744644 16 1137 SH SHR/OTHR 23 1137 D MORGAN STANLEY COM NEW 61744644 296 20292 SH SHARED 26 20292 D MORGAN STANLEY COM NEW 61744644 3671 251677 SH SHARED 31 251677 D MORGAN STANLEY INDIA INVS FD COM 61745C10 236 15252 SH SHARED 02 15252 D MORGAN STANLEY CHINA A SH FD COM 61746810 106 5524 SH SHARED 5524 D MORGAN STANLEY CHINA A SH FD COM 61746810 28 1500 SH SHARED 02 1500 D MORGAN STANLEY EM MKTS DM DE COM 61747710 35 2275 SH SHARED 01 2275 D MORGAN STANLEY EM MKTS DM DE COM 61747710 54 3501 SH SHR/OTHR 01 3501 D MORGAN STANLEY EM MKTS DM DE COM 61747710 546 34780 SH SHARED 02 34780 D MORGANS HOTEL GROUP CO COM 61748W10 71 15190 SH SHARED 15190 D MORGANS HOTEL GROUP CO COM 61748W10 25 5400 SH SHARED 01 5400 D MORGAN STANLEY SHRT EUR ETN20 61748028 101 2157 SH SHARED 02 2157 D MORNINGSTAR INC COM 61770010 741 12825 SH SHARED 12522 303 D MORNINGSTAR INC COM 61770010 34 600 SH SHARED 01 600 D MORNINGSTAR INC COM 61770010 578 10000 SH SHARED 04 10000 D MORNINGSTAR INC COM 61770010 34 600 SH SHARED 10 600 D MOSAIC CO NEW COM 61945C10 4657 85046 SH SHARED 85046 D MOSAIC CO NEW COM 61945C10 241155 4403858 SH SHARED 4402277 1581 D MOSAIC CO NEW COM 61945C10 1 410 SH PUT SHARED 410 D MOSAIC CO NEW COM 61945C10 5943 108543 SH SHARED 01 79091 29452 D MOSAIC CO NEW COM 61945C10 1374 25100 SH SHR/OTHR 01 25100 D MOSAIC CO NEW COM 61945C10 5316 97087 SH SHARED 02 75045 22042 D MOSAIC CO NEW COM 61945C10 1 700 SH PUT SHARED 02 700 D MOSAIC CO NEW COM 61945C10 525 9605 SH SHARED 04 9605 D MOSAIC CO NEW COM 61945C10 156542 2858693 SH SHARED 04 2858693 D MOSAIC CO NEW COM 61945C10 3009 54956 SH SHARED 05 54956 D MOSAIC CO NEW COM 61945C10 1974 36060 SH SHARED 05 36060 D MOSAIC CO NEW COM 61945C10 14018 255998 SH SHARED 06 202148 53850 D MOSAIC CO NEW COM 61945C10 3910 71414 SH SHARED 10 71414 D MOSAIC CO NEW COM 61945C10 301 5500 SH SHARED 15 5500 D MOSAIC CO NEW COM 61945C10 226 4141 SH SHARED 20 2991 1150 D MOSAIC CO NEW COM 61945C10 157 2885 SH SHR/OTHR 20 2885 D MOSAIC CO NEW COM 61945C10 15 280 SH SHARED 21 280 D MOSAIC CO NEW COM 61945C10 61 1125 SH SHR/OTHR 21 1125 D MOSAIC CO NEW COM 61945C10 2525 46120 SH SHARED 23 43670 2450 D MOSAIC CO NEW COM 61945C10 1808 33024 SH SHR/OTHR 23 33024 D MOSAIC CO NEW COM 61945C10 1096 20020 SH SHARED 29 20020 D MOSYS INC COM 61971810 3 957 SH SHARED 957 D MOSYS INC COM 61971810 52 16300 SH SHARED 10 16300 D MOTORCAR PTS AMER INC COM 62007110 12 2805 SH SHARED 2805 D MOTORCAR PTS AMER INC COM 62007110 2 500 SH SHARED 02 500 D MOTOROLA SOLUTIONS INC COM NEW 62007630 70 1460 SH SHARED 1460 D MOTOROLA SOLUTIONS INC COM NEW 62007630 7114 147886 SH SHARED 147104 782 D MOTOROLA SOLUTIONS INC COM NEW 62007630 3907 81226 SH SHARED 01 78456 2770 D MOTOROLA SOLUTIONS INC COM NEW 62007630 17880 371659 SH SHARED 02 367109 4550 D MOTOROLA SOLUTIONS INC COM NEW 62007630 3 5500 SH CALL SHARED 02 5500 D MOTOROLA SOLUTIONS INC COM NEW 62007630 9 201 SH SHARED 05 201 D MOTOROLA SOLUTIONS INC COM NEW 62007630 1710 35563 SH SHARED 06 26135 9428 D MOTOROLA SOLUTIONS INC COM NEW 62007630 4007 83309 SH SHARED 10 83309 D MOTOROLA SOLUTIONS INC COM NEW 62007630 48 1000 SH SHARED 20 1000 D MOTOROLA SOLUTIONS INC COM NEW 62007630 9 205 SH SHR/OTHR 21 205 D MOTOROLA SOLUTIONS INC COM NEW 62007630 37 770 SH SHR/OTHR 23 770 D MOTOROLA SOLUTIONS INC COM NEW 62007630 4649 96638 SH SHARED 31 96638 D MOTRICITY INC COM 62010710 7 12786 SH SHARED 12786 D MOTRICITY INC COM 62010710 0 1300 SH SHARED 02 1300 D MOVE INC COM NEW 62458M20 231 25421 SH SHARED 25421 D MOVADO GROUP INC COM 62458010 2259 90326 SH SHARED 89224 1102 D MOVADO GROUP INC COM 62458010 115 4600 SH SHARED 01 4600 D MOVADO GROUP INC COM 62458010 135 5400 SH SHARED 10 5400 D MUELLER INDS INC COM 62475610 3877 91054 SH SHARED 90771 283 D MUELLER INDS INC COM 62475610 25 600 SH SHARED 02 600 D MUELLER INDS INC COM 62475610 758 17800 SH SHARED 10 17800 D MUELLER WTR PRODS INC COM SER A 62475810 267 77203 SH SHARED 77203 D MUELLER WTR PRODS INC COM SER A 62475810 122 35287 SH SHARED 01 35287 D MUELLER WTR PRODS INC COM SER A 62475810 0 201 SH SHARED 02 201 D MUELLER WTR PRODS INC COM SER A 62475810 183 52900 SH SHARED 10 52900 D MULTI COLOR CORP COM 62538310 50 2257 SH SHARED 2257 D MULTI FINELINE ELECTRONIX IN COM 62541B10 43 1746 SH SHARED 1746 D MULTI FINELINE ELECTRONIX IN COM 62541B10 27 1100 SH SHARED 01 1100 D MULTI FINELINE ELECTRONIX IN COM 62541B10 2 100 SH SHARED 02 100 D MULTIBAND CORP COM NEW 62544X20 24 10184 SH SHARED 10184 D MULTIMEDIA GAMES HLDG CO INC COM 62545310 2097 149828 SH SHARED 149828 D MULTIMEDIA GAMES HLDG CO INC COM 62545310 114 8200 SH SHARED 10 8200 D MURPHY OIL CORP COM 62671710 50 1000 SH SHARED 1000 D MURPHY OIL CORP COM 62671710 26495 526848 SH SHARED 526848 D MURPHY OIL CORP COM 62671710 22694 451267 SH SHARED 01 63267 388000 D MURPHY OIL CORP COM 62671710 11775 234155 SH SHR/OTHR 01 234155 D MURPHY OIL CORP COM 62671710 214 4272 SH SHARED 02 4272 D MURPHY OIL CORP COM 62671710 0 750 SH CALL SHARED 02 750 D MURPHY OIL CORP COM 62671710 11427 227225 SH SHARED 04 227225 D MURPHY OIL CORP COM 62671710 6 120 SH SHARED 05 120 D MURPHY OIL CORP COM 62671710 2780 55280 SH SHARED 06 14230 41050 D MURPHY OIL CORP COM 62671710 2457 48873 SH SHARED 10 48873 D MURPHY OIL CORP COM 62671710 1860 37000 SH SHARED 23 37000 D MURPHY OIL CORP COM 62671710 20 400 SH SHR/OTHR 23 400 D MUTUALFIRST FINL INC COM 62845B10 38 3657 SH SHARED 02 3657 D MYERS INDS INC COM 62846410 1059 61769 SH SHARED 61583 186 D MYERS INDS INC COM 62846410 176 10300 SH SHARED 10 10300 D MYLAN INC NOTE 3.750% 9/1 628530AJ 3111 1809000 PRN SHARED 02 1809000 D MYLAN INC NOTE 3.750% 9/1 628530AJ 860 500000 PRN SHARED 04 500000 D MYLAN INC COM 62853010 4787 224013 SH SHARED 333 223680 D MYLAN INC COM 62853010 9726 455153 SH SHARED 453079 2074 D MYLAN INC COM 62853010 2254 105500 SH SHARED 01 105500 D MYLAN INC COM 62853010 113 5316 SH SHARED 02 4100 1216 D MYLAN INC COM 62853010 0 231 SH CALL SHARED 02 231 D MYLAN INC COM 62853010 3 1500 SH PUT SHARED 02 1500 D MYLAN INC COM 62853010 12470 583565 SH SHARED 04 583565 D MYLAN INC COM 62853010 50 2360 SH SHARED 05 2360 D MYLAN INC COM 62853010 997 46700 SH SHARED 06 37000 9700 D MYLAN INC COM 62853010 4547 212785 SH SHARED 10 212785 D MYLAN INC COM 62853010 59 2800 SH SHR/OTHR 23 2800 D MYLAN INC COM 62853010 1698 79500 SH SHARED 26 79500 D MYLAN INC COM 62853010 74 3500 SH SHARED 29 3500 D MYLAN INC COM 62853010 1223 57270 SH SHARED 32 57270 D MYRIAD GENETICS INC COM 62855J10 5 232 SH SHARED 232 D MYRIAD GENETICS INC COM 62855J10 922 38800 SH SHARED 37215 1585 D MYRIAD GENETICS INC COM 62855J10 101 4250 SH SHARED 01 4150 100 D MYRIAD GENETICS INC COM 62855J10 49 2100 SH SHARED 02 1800 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 2 1037 SH SHARED 01 1037 D NBT BANCORP INC COM 62877810 123 5710 SH SHARED 5710 D NBT BANCORP INC COM 62877810 2 100 SH SHARED 01 100 D NBT BANCORP INC COM 62877810 5373 248896 SH SHARED 10 248896 D NCI BUILDING SYS INC COM NEW 62885220 209 19382 SH SHARED 19382 D NCI BUILDING SYS INC COM NEW 62885220 46 4320 SH SHARED 10 4320 D NCR CORP NEW COM 62886E10 59490 2617281 SH SHARED 2617281 D NCR CORP NEW COM 62886E10 200 8826 SH SHARED 01 7990 836 D NCR CORP NEW COM 62886E10 239 10549 SH SHARED 02 9149 1400 D NCR CORP NEW COM 62886E10 229 10105 SH SHARED 04 10105 D NCR CORP NEW COM 62886E10 46 2044 SH SHARED 05 2044 D NCR CORP NEW COM 62886E10 34679 1525734 SH SHARED 10 1510178 15556 D NCR CORP NEW COM 62886E10 0 35 SH SHARED 20 35 D NCI INC CL A 62886K10 69 17279 SH SHARED 17279 D NCI INC CL A 62886K10 0 81 SH SHARED 02 81 D NASB FINL INC COM 62896810 2 119 SH SHARED 119 D NASB FINL INC COM 62896810 3 200 SH SHARED 02 200 D NGP CAP RES CO COM 62912R10 4 615 SH SHARED 615 D NII HLDGS INC CL B NEW 62913F20 893 87361 SH SHARED 83487 3874 D NII HLDGS INC CL B NEW 62913F20 488 47800 SH SHARED 01 45700 2100 D NII HLDGS INC CL B NEW 62913F20 7 750 SH SHR/OTHR 01 750 D NII HLDGS INC CL B NEW 62913F20 236 23109 SH SHARED 02 22997 112 D NII HLDGS INC CL B NEW 62913F20 375 36700 SH SHARED 04 36700 D NII HLDGS INC CL B NEW 62913F20 24 2390 SH SHARED 05 2390 D NII HLDGS INC CL B NEW 62913F20 13 1300 SH SHARED 06 1300 D NII HLDGS INC CL B NEW 62913F20 54 5340 SH SHARED 26 5340 D NIC INC COM 62914B10 236 18623 SH SHARED 18623 D NIC INC COM 62914B10 35 2800 SH SHARED 01 2800 D NL INDS INC COM NEW 62915640 11 955 SH SHARED 955 D NL INDS INC COM NEW 62915640 2 200 SH SHARED 02 200 D NN INC COM 62933710 141 13829 SH SHARED 13829 D NPS PHARMACEUTICALS INC COM 62936P10 141 16381 SH SHARED 16381 D NPS PHARMACEUTICALS INC COM 62936P10 44 5200 SH SHARED 01 5200 D NPS PHARMACEUTICALS INC COM 62936P10 1665 193479 SH SHARED 04 193479 D NPS PHARMACEUTICALS INC COM 62936P10 315 36600 SH SHARED 32 36600 D NRG ENERGY INC COM NEW 62937750 18554 1068807 SH SHARED 1068807 D NRG ENERGY INC COM NEW 62937750 1085 62500 SH SHARED 01 62500 D NRG ENERGY INC COM NEW 62937750 7 445 SH SHARED 02 444 1 D NRG ENERGY INC COM NEW 62937750 0 250 SH PUT SHARED 02 250 D NRG ENERGY INC COM NEW 62937750 41 2400 SH SHARED 04 2400 D NRG ENERGY INC COM NEW 62937750 79 4600 SH SHARED 05 4600 D NRG ENERGY INC COM NEW 62937750 232 13400 SH SHARED 06 7700 5700 D NRG ENERGY INC COM NEW 62937750 891 51359 SH SHARED 10 51359 D NTT DOCOMO INC SPONS ADR 62942M20 2536 152313 SH SHARED 152313 D NTT DOCOMO INC SPONS ADR 62942M20 479 28800 SH SHARED 29 28800 D NVR INC COM 62944T10 981 1155 SH SHARED 1155 D NVR INC COM 62944T10 97 115 SH SHARED 01 115 D NVR INC COM 62944T10 67 79 SH SHARED 02 13 66 D NVR INC COM 62944T10 340 400 SH SHARED 06 400 D NVR INC COM 62944T10 579 682 SH SHARED 10 100 582 D NVE CORP COM NEW 62944520 68 1275 SH SHARED 1275 D NVE CORP COM NEW 62944520 10 200 SH SHARED 02 200 D NYSE EURONEXT COM 62949110 77 3049 SH SHARED 3049 D NYSE EURONEXT COM 62949110 5288 206758 SH SHARED 206758 D NYSE EURONEXT COM 62949110 1828 71500 SH SHARED 01 71500 D NYSE EURONEXT COM 62949110 420 16433 SH SHARED 02 15933 500 D NYSE EURONEXT COM 62949110 1 1856 SH PUT SHARED 02 1856 D NYSE EURONEXT COM 62949110 3 130 SH SHARED 05 130 D NYSE EURONEXT COM 62949110 393 15400 SH SHARED 06 7950 7450 D NYSE EURONEXT COM 62949110 4389 171601 SH SHARED 10 171601 D NYSE EURONEXT COM 62949110 53 2110 SH SHARED 27 2110 D NABI BIOPHARMACEUTICALS COM 62951910 350 221559 SH SHARED 221559 D NABI BIOPHARMACEUTICALS COM 62951910 2 1600 SH SHARED 02 1600 D NABI BIOPHARMACEUTICALS COM 62951910 30 19000 SH SHARED 32 19000 D NACCO INDS INC CL A 62957910 117 1010 SH SHARED 1010 D NACCO INDS INC CL A 62957910 81 700 SH SHARED 01 700 D NACCO INDS INC CL A 62957910 1534 13198 SH SHARED 10 13198 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 0 27 SH SHARED 27 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 2 350 SH SHARED 01 350 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 24 4200 SH SHARED 02 4200 D NANOMETRICS INC COM 63007710 42 2766 SH SHARED 2766 D NANOMETRICS INC COM 63007710 18 1200 SH SHARED 10 1200 D NANOSPHERE INC COM 63009F10 49 22296 SH SHARED 22296 D NAPCO SEC TECHNOLOGIES INC COM 63040210 13 4700 SH SHARED 02 4700 D NASDAQ OMX GROUP INC COM 63110310 121 5343 SH SHARED 5343 D NASDAQ OMX GROUP INC COM 63110310 2649 116892 SH SHARED 116892 D NASDAQ OMX GROUP INC COM 63110310 693 30600 SH SHARED 01 30600 D NASDAQ OMX GROUP INC COM 63110310 402 17760 SH SHARED 02 17460 300 D NASDAQ OMX GROUP INC COM 63110310 2 100 SH SHARED 05 100 D NASDAQ OMX GROUP INC COM 63110310 301 13300 SH SHARED 06 8900 4400 D NASDAQ OMX GROUP INC COM 63110310 3532 155811 SH SHARED 10 155811 D NASDAQ OMX GROUP INC COM 63110310 321 14189 SH SHARED 27 14189 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 699 1500000 PRN SHARED 1500000 D NASH FINCH CO COM 63115810 545 25414 SH SHARED 25008 406 D NASH FINCH CO COM 63115810 19 900 SH SHARED 01 900 D NASH FINCH CO COM 63115810 62 2900 SH SHARED 10 2900 D NASH FINCH CO COM 63115810 126 5900 SH SHARED 26 5900 D NATHANS FAMOUS INC NEW COM 63234710 19 672 SH SHARED 672 D NATHANS FAMOUS INC NEW COM 63234710 2 100 SH SHARED 02 100 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 59 13873 SH SHARED 13873 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 1 300 SH SHARED 02 300 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 40 9400 SH SHARED 10 9400 D NATIONAL BK GREECE S A SPN ADR REP 1 SH 63364360 1343 785782 SH SHARED 785782 D NATIONAL BANKSHARES INC VA COM 63486510 49 1656 SH SHARED 1656 D NATIONAL BANKSHARES INC VA COM 63486510 6 200 SH SHARED 02 200 D NATIONAL BANKSHARES INC VA COM 63486510 75 2500 SH SHARED 10 2500 D NATIONAL BEVERAGE CORP COM 63501710 72 4876 SH SHARED 4876 D NATIONAL CINEMEDIA INC COM 63530910 156 10289 SH SHARED 10289 D NATIONAL CINEMEDIA INC COM 63530910 3 250 SH SHARED 01 250 D NATIONAL CINEMEDIA INC COM 63530910 556 36700 SH SHARED 10 36700 D NATIONAL HEALTHCARE CORP COM 63590610 129 2868 SH SHARED 2512 356 D NATIONAL HEALTHCARE CORP COM 63590610 11 264 SH SHARED 02 264 D NATIONAL HEALTHCARE CORP COM 63590610 131 2900 SH SHARED 10 2900 D NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607PAC 429 350000 PRN SHARED 350000 D NATIONAL FINL PARTNERS CORP COM 63607P20 1043 77885 SH SHARED 77369 516 D NATIONAL FINL PARTNERS CORP COM 63607P20 40 3000 SH SHARED 01 3000 D NATIONAL FINL PARTNERS CORP COM 63607P20 33 2500 SH SHARED 02 2500 D NATIONAL FINL PARTNERS CORP COM 63607P20 132 9900 SH SHARED 10 9900 D NATIONAL FUEL GAS CO N J COM 63618010 3246 69103 SH SHARED 69103 D NATIONAL FUEL GAS CO N J COM 63618010 18 400 SH SHARED 01 400 D NATIONAL FUEL GAS CO N J COM 63618010 393 8376 SH SHARED 10 8376 D NATIONAL FUEL GAS CO N J COM 63618010 140 3000 SH SHARED 23 3000 D NATIONAL GRID PLC SPON ADR NEW 63627430 9867 186219 SH SHARED 186219 D NATIONAL GRID PLC SPON ADR NEW 63627430 21 400 SH SHR/OTHR 01 400 D NATIONAL GRID PLC SPON ADR NEW 63627430 212 4017 SH SHARED 02 4017 D NATIONAL HEALTH INVS INC COM 63633D10 1175 23085 SH SHARED 23085 D NATIONAL HEALTH INVS INC COM 63633D10 193 3800 SH SHARED 10 3800 D NATIONAL INSTRS CORP COM 63651810 1848 68818 SH SHARED 68818 D NATIONAL INSTRS CORP COM 63651810 21 788 SH SHARED 02 788 D NATIONAL INSTRS CORP COM 63651810 365 13590 SH SHARED 10 4200 9390 D NATIONAL INTERSTATE CORP COM 63654U10 39 1496 SH SHARED 1496 D NATIONAL OILWELL VARCO INC COM 63707110 83 1300 SH SHARED 1000 300 D NATIONAL OILWELL VARCO INC COM 63707110 55236 857174 SH SHARED 854769 2405 D NATIONAL OILWELL VARCO INC COM 63707110 17837 276801 SH SHARED 01 235838 40963 D NATIONAL OILWELL VARCO INC COM 63707110 1917 29754 SH SHR/OTHR 01 29754 D NATIONAL OILWELL VARCO INC COM 63707110 792 12297 SH SHARED 02 5102 7195 D NATIONAL OILWELL VARCO INC COM 63707110 3 600 SH PUT SHARED 02 600 D NATIONAL OILWELL VARCO INC COM 63707110 2451 38039 SH SHARED 04 38039 D NATIONAL OILWELL VARCO INC COM 63707110 167 2594 SH SHARED 05 2594 D NATIONAL OILWELL VARCO INC COM 63707110 3656 56740 SH SHARED 06 44600 12140 D NATIONAL OILWELL VARCO INC COM 63707110 11515 178696 SH SHARED 10 177177 1519 D NATIONAL OILWELL VARCO INC COM 63707110 1468 22785 SH SHARED 20 19075 125 3585 D NATIONAL OILWELL VARCO INC COM 63707110 140 2175 SH SHR/OTHR 20 2175 D NATIONAL OILWELL VARCO INC COM 63707110 176 2740 SH SHARED 21 2740 D NATIONAL OILWELL VARCO INC COM 63707110 24 378 SH SHR/OTHR 21 378 D NATIONAL OILWELL VARCO INC COM 63707110 2522 39140 SH SHARED 23 34990 4150 D NATIONAL OILWELL VARCO INC COM 63707110 2006 31134 SH SHR/OTHR 23 31134 D NATIONAL OILWELL VARCO INC COM 63707110 1678 26042 SH SHARED 26 26042 D NATIONAL OILWELL VARCO INC COM 63707110 705 10950 SH SHARED 29 10950 D NATIONAL OILWELL VARCO INC COM 63707110 7743 120162 SH SHARED 31 120162 D NATIONAL PENN BANCSHARES INC COM 63713810 228 23958 SH SHARED 23958 D NATIONAL PENN BANCSHARES INC COM 63713810 251 26400 SH SHARED 10 26400 D NATIONAL PENN BANCSHARES INC COM 63713810 19 2000 SH SHR/OTHR 23 2000 D NATIONAL PRESTO INDS INC COM 63721510 2298 32939 SH SHARED 32939 D NATIONAL RESEARCH CORP COM 63737210 25 480 SH SHARED 480 D NATIONAL RESEARCH CORP COM 63737210 5 100 SH SHARED 02 100 D NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC 1023 900000 PRN SHARED 06 900000 D NATIONAL RETAIL PPTYS INC COM 63741710 4485 158568 SH SHARED 158568 D NATIONAL RETAIL PPTYS INC COM 63741710 2420 85571 SH SHARED 02 84571 1000 D NATIONAL RETAIL PPTYS INC COM 63741710 919 32506 SH SHARED 10 22000 10506 D NATIONAL RETAIL PPTYS INC COM 63741710 3882 137250 SH SHARED 11 137250 D NATIONAL WESTN LIFE INS CO CL A 63852210 75 532 SH SHARED 532 D NATIONAL WESTN LIFE INS CO CL A 63852210 6 43 SH SHARED 02 43 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 95 4300 SH SHARED 4300 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 22 1000 SH SHARED 02 1000 D NATIONSTAR MTG HLDGS INC COM 63861C10 1259 58512 SH SHARED 58512 D NATIONSTAR MTG HLDGS INC COM 63861C10 365 17000 SH SHARED 02 17000 D NATURAL GAS SERVICES GROUP COM 63886Q10 322 21746 SH SHARED 21746 D NATURAL GAS SERVICES GROUP COM 63886Q10 31 2100 SH SHARED 01 2100 D NATURAL GAS SERVICES GROUP COM 63886Q10 22 1500 SH SHARED 02 1500 D NAVIGATORS GROUP INC COM 63890410 440 8802 SH SHARED 8802 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 6639 299480 SH SHARED 299480 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 348 15737 SH SHARED 02 11537 4200 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 0 118 SH CALL SHARED 02 118 D NATURES SUNSHINE PRODUCTS IN COM 63902710 36 2389 SH SHARED 2389 D NATURES SUNSHINE PRODUCTS IN COM 63902710 6 400 SH SHARED 02 400 D NATURES SUNSHINE PRODUCTS IN COM 63902710 128 8500 SH SHARED 26 8500 D NATUS MEDICAL INC DEL COM 63905010 227 19540 SH SHARED 19540 D NATUS MEDICAL INC DEL COM 63905010 4 375 SH SHARED 01 375 D NAUGATUCK VY FINL CORP MD COM 63906P10 278 36137 SH SHARED 36137 D NAUGATUCK VY FINL CORP MD COM 63906P10 0 100 SH SHARED 02 100 D NAUTILUS INC COM 63910B10 538 162801 SH SHARED 26 162801 D NAUTILUS INC COM 63910B10 128 38675 SH SHARED 32 38675 D NAVARRE CORP COM 63920810 12 7603 SH SHARED 02 7603 D NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL 466 500000 PRN SHARED 500000 D NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL 2075 2227000 PRN SHARED 02 782000 1445000 D NAVISTAR INTL CORP NEW COM 63934E10 10 366 SH SHARED 96 270 D NAVISTAR INTL CORP NEW COM 63934E10 1327 46806 SH SHARED 43350 3456 D NAVISTAR INTL CORP NEW COM 63934E10 3982 140380 SH SHARED 01 103535 36845 D NAVISTAR INTL CORP NEW COM 63934E10 701 24731 SH SHR/OTHR 01 24731 D NAVISTAR INTL CORP NEW COM 63934E10 268 9453 SH SHARED 02 768 8685 D NAVISTAR INTL CORP NEW COM 63934E10 1824 64300 SH SHARED 04 64300 D NAVISTAR INTL CORP NEW COM 63934E10 35 1268 SH SHARED 10 1268 D NAVISTAR INTL CORP NEW COM 63934E10 618 21799 SH SHARED 20 18679 110 3010 D NAVISTAR INTL CORP NEW COM 63934E10 20 705 SH SHR/OTHR 20 705 D NAVISTAR INTL CORP NEW COM 63934E10 70 2495 SH SHARED 21 2495 D NAVISTAR INTL CORP NEW COM 63934E10 28 1005 SH SHR/OTHR 21 1005 D NAVISTAR INTL CORP NEW COM 63934E10 920 32461 SH SHARED 23 27261 5200 D NAVISTAR INTL CORP NEW COM 63934E10 706 24915 SH SHR/OTHR 23 24915 D NAVISTAR INTL CORP NEW COM 63934E10 431 15200 SH SHARED 26 15200 D NAVIGANT CONSULTING INC COM 63935N10 786 62242 SH SHARED 62242 D NAVIGANT CONSULTING INC COM 63935N10 702 55591 SH SHARED 01 45941 9650 D NAVIGANT CONSULTING INC COM 63935N10 1352 107000 SH SHR/OTHR 01 107000 D NAVIGANT CONSULTING INC COM 63935N10 15 1200 SH SHARED 02 1200 D NAVIGANT CONSULTING INC COM 63935N10 166 13200 SH SHARED 10 13200 D NAVIDEA BIOPHARMACEUTICALS I COM 63937X10 60 16173 SH SHARED 16173 D NAVIDEA BIOPHARMACEUTICALS I COM 63937X10 10 2700 SH SHARED 02 2700 D NAVIDEA BIOPHARMACEUTICALS I COM 63937X10 669 180000 SH SHARED 26 180000 D NEENAH PAPER INC COM 64007910 1295 48534 SH SHARED 47905 629 D NEENAH PAPER INC COM 64007910 9 356 SH SHARED 01 66 290 D NEENAH PAPER INC COM 64007910 162 6100 SH SHARED 10 6100 D NEENAH PAPER INC COM 64007910 25 942 SH SHARED 23 942 D NEENAH PAPER INC COM 64007910 152 5700 SH SHARED 26 5700 D NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH 16750 16717000 PRN SHARED 16717000 D NEKTAR THERAPEUTICS COM 64026810 178 22154 SH SHARED 22154 D NEKTAR THERAPEUTICS COM 64026810 1 200 SH SHARED 01 200 D NEKTAR THERAPEUTICS COM 64026810 206 25550 SH SHARED 02 25550 D NEKTAR THERAPEUTICS COM 64026810 6 4560 SH CALL SHARED 02 4560 D NEKTAR THERAPEUTICS COM 64026810 2970 368047 SH SHARED 04 368047 D NEKTAR THERAPEUTICS COM 64026810 154 19200 SH SHARED 10 19200 D NEKTAR THERAPEUTICS COM 64026810 2190 271424 SH SHARED 26 271424 D NEKTAR THERAPEUTICS COM 64026810 433 53700 SH SHARED 32 53700 D NELNET INC CL A 64031N10 251 10947 SH SHARED 10554 393 D NELNET INC CL A 64031N10 170 7400 SH SHARED 10 7400 D NEOGEN CORP COM 64049110 176 3812 SH SHARED 3812 D NEOGEN CORP COM 64049110 0 1 SH SHARED 02 1 D NEONODE INC COM NEW 64051M40 4 690 SH SHARED 690 D NEONODE INC COM NEW 64051M40 1345 218750 SH SHARED 04 218750 D NEOPHOTONICS CORP COM 64051T10 3 622 SH SHARED 622 D NEOPHOTONICS CORP COM 64051T10 33 6800 SH SHARED 01 6800 D NEOPHOTONICS CORP COM 64051T10 7 1500 SH SHARED 02 1500 D NEOPHOTONICS CORP COM 64051T10 154 31300 SH SHARED 10 31300 D NEOSTEM INC COM NEW 64065030 31 63539 SH SHARED 63539 D NEOSTEM INC COM NEW 64065030 1 2200 SH SHARED 02 2200 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 420 50229 SH SHARED 50229 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 1 100 SH SHARED 02 100 D NETAPP INC NOTE 1.750% 6/0 64110DAB 15045 13175000 PRN SHARED 11675000 1500000 D NETAPP INC NOTE 1.750% 6/0 64110DAB 2055 1800000 PRN SHARED 02 1800000 D NETAPP INC NOTE 1.750% 6/0 64110DAB 2318 2030000 PRN SHARED 06 2030000 D NETAPP INC COM 64110D10 54 1724 SH SHARED 1724 D NETAPP INC COM 64110D10 37783 1187419 SH SHARED 1187419 D NETAPP INC COM 64110D10 2885 90675 SH SHARED 01 88675 2000 D NETAPP INC COM 64110D10 1885 59269 SH SHARED 02 1229 58040 D NETAPP INC COM 64110D10 0 1015 SH CALL SHARED 02 1015 D NETAPP INC COM 64110D10 1997 62767 SH SHARED 04 62767 D NETAPP INC COM 64110D10 18 579 SH SHARED 05 579 D NETAPP INC COM 64110D10 7 240 SH SHARED 05 240 D NETAPP INC COM 64110D10 1200 37740 SH SHARED 06 28090 9650 D NETAPP INC COM 64110D10 3232 101589 SH SHARED 10 101589 D NETFLIX INC COM 64110L10 54 791 SH SHARED 791 D NETFLIX INC COM 64110L10 13408 195787 SH SHARED 195787 D NETFLIX INC COM 64110L10 1406 20541 SH SHARED 01 20541 D NETFLIX INC COM 64110L10 228 3336 SH SHARED 02 2186 1150 D NETFLIX INC COM 64110L10 2 30 SH SHARED 05 30 D NETFLIX INC COM 64110L10 165 2410 SH SHARED 06 1260 1150 D NETFLIX INC COM 64110L10 1011 14773 SH SHARED 10 14773 D NETEASE INC SPONSORED ADR 64110W10 8875 150810 SH SHARED 150810 D NETEASE INC SPONSORED ADR 64110W10 3219 54711 SH SHARED 02 54711 D NETGEAR INC COM 64111Q10 2267 65697 SH SHARED 65697 D NETGEAR INC COM 64111Q10 536 15549 SH SHARED 01 15549 D NETGEAR INC COM 64111Q10 1250 36229 SH SHR/OTHR 01 36229 D NETGEAR INC COM 64111Q10 25 733 SH SHARED 02 733 D NETGEAR INC COM 64111Q10 186 5400 SH SHARED 10 5400 D NETGEAR INC COM 64111Q10 17 500 SH SHR/OTHR 23 500 D NETGEAR INC COM 64111Q10 243 7060 SH SHARED 26 7060 D NETSOL TECHNOLOGIES INC COM NEW 64115A20 5 12500 SH SHARED 02 12500 D NETSCOUT SYS INC COM 64115T10 1806 83686 SH SHARED 83611 75 D NETSUITE INC COM 64118Q10 704 12872 SH SHARED 12872 D NETSUITE INC COM 64118Q10 43 800 SH SHARED 10 800 D NQ MOBILE INC ADR REPSTG CL A 64118U10 668 81661 SH SHARED 81661 D NQ MOBILE INC ADR REPSTG CL A 64118U10 153 18700 SH SHARED 02 18700 D NETSPEND HLDGS INC COM 64118V10 47 5117 SH SHARED 5117 D NETSPEND HLDGS INC COM 64118V10 34 3700 SH SHARED 01 3700 D NETSPEND HLDGS INC COM 64118V10 0 86 SH SHARED 02 86 D NETWORK EQUIP TECHNOLOGIES COM 64120810 0 261 SH SHARED 02 261 D NEUROCRINE BIOSCIENCES INC COM 64125C10 100 12740 SH SHARED 12495 245 D NEUROCRINE BIOSCIENCES INC COM 64125C10 23 3000 SH SHARED 02 3000 D NEUROCRINE BIOSCIENCES INC COM 64125C10 1649 208907 SH SHARED 04 208907 D NEUROCRINE BIOSCIENCES INC COM 64125C10 136 17300 SH SHARED 10 17300 D NEUROCRINE BIOSCIENCES INC COM 64125C10 1092 138392 SH SHARED 26 138392 D NEUROCRINE BIOSCIENCES INC COM 64125C10 303 38400 SH SHARED 32 38400 D NEUSTAR INC CL A 64126X20 7970 238629 SH SHARED 238629 D NEUSTAR INC CL A 64126X20 43 1300 SH SHARED 02 1300 D NEUSTAR INC CL A 64126X20 284 8531 SH SHARED 10 1700 6831 D NEUTRAL TANDEM INC COM 64128B10 1226 93028 SH SHARED 92518 510 D NEUTRAL TANDEM INC COM 64128B10 167 12700 SH SHARED 26 12700 D NEVSUN RES LTD COM 64156L10 523 161620 SH SHARED 161620 D NEW FRONTIER MEDIA INC COM 64439810 41 25284 SH SHARED 02 25284 D NEW GOLD INC CDA COM 64453510 2220 233734 SH SHARED 233734 D NEW GOLD INC CDA COM 64453510 1739 183155 SH SHARED 02 180455 2700 D NEW GOLD INC CDA COM 64453510 681 71700 SH SHARED 04 71700 D NEW GOLD INC CDA COM 64453510 1 207 SH SHARED 05 207 D NEW GOLD INC CDA COM 64453510 1900 200000 SH SHARED 06 200000 D NEW JERSEY RES COM 64602510 791 18142 SH SHARED 16900 1242 D NEW JERSEY RES COM 64602510 77 1787 SH SHARED 01 1787 D NEW JERSEY RES COM 64602510 126 2900 SH SHARED 02 100 2800 D NEW JERSEY RES COM 64602510 569 13050 SH SHARED 10 13050 D NEW JERSEY RES COM 64602510 130 3000 SH SHR/OTHR 23 3000 D NEW MTN FIN CORP COM 64755110 3 242 SH SHARED 242 D NEW MTN FIN CORP COM 64755110 4 300 SH SHARED 02 300 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 2078 84851 SH SHARED 84851 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 4902 200113 SH SHARED 02 200113 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 3373 137708 SH SHARED 06 137708 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 175 7180 SH SHARED 26 7180 D NEW YORK & CO INC COM 64929510 188 54209 SH SHARED 54209 D NEW YORK & CO INC COM 64929510 52 15100 SH SHARED 10 15100 D NEW YORK CMNTY BANCORP INC COM 64944510 11722 935581 SH SHARED 934181 1400 D NEW YORK CMNTY BANCORP INC COM 64944510 1291 103054 SH SHARED 01 103054 D NEW YORK CMNTY BANCORP INC COM 64944510 375 30004 SH SHARED 02 404 29600 D NEW YORK CMNTY BANCORP INC COM 64944510 0 1200 SH CALL SHARED 02 1200 D NEW YORK CMNTY BANCORP INC COM 64944510 2 210 SH SHARED 05 210 D NEW YORK CMNTY BANCORP INC COM 64944510 59 4710 SH SHARED 06 3710 1000 D NEW YORK CMNTY BANCORP INC COM 64944510 1575 125759 SH SHARED 10 82500 43259 D NEW YORK MTG TR INC COM PAR $.02 64960450 426 60496 SH SHARED 60496 D NEW YORK MTG TR INC COM PAR $.02 64960450 507 72000 SH SHARED 10 72000 D NEW YORK MTG TR INC COM PAR $.02 64960450 53 7600 SH SHARED 26 7600 D NEW YORK TIMES CO CL A 65011110 18662 2392606 SH SHARED 2392606 D NEW YORK TIMES CO CL A 65011110 16 2100 SH SHARED 01 1760 340 D NEW YORK TIMES CO CL A 65011110 30 3850 SH SHARED 02 3850 D NEW YORK TIMES CO CL A 65011110 70 9018 SH SHARED 04 9018 D NEW YORK TIMES CO CL A 65011110 15 1932 SH SHARED 05 1932 D NEW YORK TIMES CO CL A 65011110 282 36154 SH SHARED 10 24000 12154 D NEW YORK TIMES CO CL A 65011110 7 1000 SH SHR/OTHR 23 1000 D NEWBRIDGE BANCORP COM 65080T10 56 12800 SH SHARED 02 12800 D NEWCASTLE INVT CORP COM 65105M10 1172 174942 SH SHARED 174942 D NEWCASTLE INVT CORP COM 65105M10 142 21200 SH SHARED 01 21200 D NEWCASTLE INVT CORP COM 65105M10 77 11500 SH SHARED 02 9500 2000 D NEWELL RUBBERMAID INC COM 65122910 34 1900 SH SHARED 1900 D NEWELL RUBBERMAID INC COM 65122910 7348 405074 SH SHARED 402074 3000 D NEWELL RUBBERMAID INC COM 65122910 1233 68000 SH SHARED 01 68000 D NEWELL RUBBERMAID INC COM 65122910 315 17370 SH SHARED 02 11545 5825 D NEWELL RUBBERMAID INC COM 65122910 2714 149650 SH SHARED 05 149650 D NEWELL RUBBERMAID INC COM 65122910 633 34919 SH SHARED 06 28319 6600 D NEWELL RUBBERMAID INC COM 65122910 1352 74577 SH SHARED 10 74577 D NEWELL RUBBERMAID INC COM 65122910 156 8609 SH SHARED 27 8609 D NEWFIELD EXPL CO COM 65129010 40 1375 SH SHARED 1375 D NEWFIELD EXPL CO COM 65129010 4920 167883 SH SHARED 167883 D NEWFIELD EXPL CO COM 65129010 955 32600 SH SHARED 01 32600 D NEWFIELD EXPL CO COM 65129010 19505 665478 SH SHARED 02 665278 200 D NEWFIELD EXPL CO COM 65129010 732 25000 SH SHARED 04 25000 D NEWFIELD EXPL CO COM 65129010 2 100 SH SHARED 05 100 D NEWFIELD EXPL CO COM 65129010 254 8690 SH SHARED 06 4890 3800 D NEWFIELD EXPL CO COM 65129010 982 33531 SH SHARED 10 33531 D NEWLINK GENETICS CORP COM 65151110 5 389 SH SHARED 389 D NEWLINK GENETICS CORP COM 65151110 4 300 SH SHARED 02 300 D NEWMARKET CORP COM 65158710 1599 7386 SH SHARED 7386 D NEWMARKET CORP COM 65158710 43 201 SH SHARED 02 201 D NEWMARKET CORP COM 65158710 526 2431 SH SHARED 10 1300 1131 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 7774 6270000 PRN SHARED 06 4400000 1870000 D NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 31824 24000000 PRN SHARED 04 24000000 D NEWMONT MINING CORP COM 65163910 1352 27877 SH SHARED 13477 14400 D NEWMONT MINING CORP COM 65163910 265919 5481748 SH SHARED 5066858 414890 D NEWMONT MINING CORP COM 65163910 1 810 SH CALL SHARED 810 D NEWMONT MINING CORP COM 65163910 191 10699 SH PUT SHARED 10699 D NEWMONT MINING CORP COM 65163910 6144 126657 SH SHARED 01 123350 3307 D NEWMONT MINING CORP COM 65163910 4 100 SH SHR/OTHR 01 100 D NEWMONT MINING CORP COM 65163910 14777 304628 SH SHARED 02 299799 4829 D NEWMONT MINING CORP COM 65163910 3 9485 SH CALL SHARED 02 9485 D NEWMONT MINING CORP COM 65163910 52 3782 SH PUT SHARED 02 3782 D NEWMONT MINING CORP COM 65163910 517 10668 SH SHARED 04 9668 1000 D NEWMONT MINING CORP COM 65163910 183962 3792251 SH SHARED 04 3792251 D NEWMONT MINING CORP COM 65163910 38 786 SH SHARED 05 786 D NEWMONT MINING CORP COM 65163910 353 7290 SH SHARED 05 7290 D NEWMONT MINING CORP COM 65163910 18074 372600 SH SHARED 06 160020 212580 D NEWMONT MINING CORP COM 65163910 5954 122754 SH SHARED 10 122754 D NEWMONT MINING CORP COM 65163910 194 4000 SH SHARED 15 4000 D NEWMONT MINING CORP COM 65163910 325 6700 SH SHARED 23 4700 2000 D NEWMONT MINING CORP COM 65163910 462 9537 SH SHR/OTHR 23 9537 D NEWMONT MINING CORP COM 65163910 1022 21079 SH SHARED 26 21079 D NEWMONT MINING CORP COM 65163910 998 20583 SH SHARED 27 20583 D NEWMONT MINING CORP COM 65163910 1232 25400 SH SHARED 29 25400 D NEWMONT MINING CORP COM 65163910 4099 84500 SH SHARED 30 84500 D NEWMONT MINING CORP COM 65163910 3694 76167 SH SHARED 31 76167 D NEWPARK RES INC COM PAR $.01NEW 65171850 98 16721 SH SHARED 16721 D NEWPARK RES INC COM PAR $.01NEW 65171850 36 6200 SH SHARED 01 6200 D NEWPARK RES INC COM PAR $.01NEW 65171850 9 1602 SH SHARED 02 1602 D NEWPARK RES INC COM PAR $.01NEW 65171850 51 8700 SH SHARED 10 8700 D NEWPORT CORP COM 65182410 207 17303 SH SHARED 16365 938 D NEWPORT CORP COM 65182410 205 17100 SH SHARED 10 17100 D NEWS CORP CL A 65248E10 173 7779 SH SHARED 7139 640 D NEWS CORP CL A 65248E10 62177 2789493 SH SHARED 2782767 6726 D NEWS CORP CL A 65248E10 20007 897600 SH SHARED 01 799813 97787 D NEWS CORP CL A 65248E10 1393 62506 SH SHR/OTHR 01 62506 D NEWS CORP CL A 65248E10 49493 2220454 SH SHARED 02 2204190 16264 D NEWS CORP CL A 65248E10 43 61732 SH CALL SHARED 02 61732 D NEWS CORP CL A 65248E10 1 800 SH PUT SHARED 02 800 D NEWS CORP CL A 65248E10 5013 224900 SH SHARED 04 224900 D NEWS CORP CL A 65248E10 254 11414 SH SHARED 05 11414 D NEWS CORP CL A 65248E10 5880 263830 SH SHARED 06 199580 64250 D NEWS CORP CL A 65248E10 15767 707361 SH SHARED 10 704333 3028 D NEWS CORP CL A 65248E10 1126 50555 SH SHARED 20 42590 245 7720 D NEWS CORP CL A 65248E10 13 585 SH SHR/OTHR 20 585 D NEWS CORP CL A 65248E10 126 5672 SH SHARED 21 5672 D NEWS CORP CL A 65248E10 9 447 SH SHR/OTHR 21 447 D NEWS CORP CL A 65248E10 1786 80163 SH SHARED 23 68957 11206 D NEWS CORP CL A 65248E10 1299 58296 SH SHR/OTHR 23 58296 D NEWS CORP CL A 65248E10 1745 78315 SH SHARED 26 78315 D NEWS CORP CL A 65248E10 116 5238 SH SHARED 27 5238 D NEWS CORP CL A 65248E10 10013 449248 SH SHARED 31 449248 D NEWS CORP CL B 65248E20 1733 76983 SH SHARED 76983 D NEWS CORP CL B 65248E20 2409 107000 SH SHARED 01 107000 D NEWS CORP CL B 65248E20 12 565 SH SHARED 02 565 D NEWS CORP CL B 65248E20 40 1800 SH SHARED 04 1800 D NEWS CORP CL B 65248E20 5 224 SH SHARED 05 224 D NEWS CORP CL B 65248E20 458 20380 SH SHARED 06 20380 D NEWS CORP CL B 65248E20 833 37000 SH SHARED 29 37000 D NEWSTAR FINANCIAL INC COM 65251F10 61 4720 SH SHARED 4720 D NEWSTAR FINANCIAL INC COM 65251F10 1 100 SH SHARED 02 100 D NEWTEK BUSINESS SVCS INC COM 65252610 21 17002 SH SHARED 02 17002 D NEXEN INC COM 65334H10 112 6637 SH SHARED 6637 D NEXEN INC COM 65334H10 10751 636584 SH SHARED 320999 315585 D NEXEN INC COM 65334H10 54421 3222084 SH SHARED 04 3222084 D NEXEN INC COM 65334H10 33 1982 SH SHARED 05 1982 D NEXEN INC COM 65334H10 1063 62939 SH SHARED 06 59989 2950 D NEXEN INC COM 65334H10 2787 165020 SH SHARED 10 165020 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 77 11446 SH SHARED 11446 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 2 300 SH SHARED 02 300 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 67 4000 SH SHARED 01 4000 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 2131 126921 SH SHARED 02 126921 D NEXTERA ENERGY INC COM 65339F10 157 2287 SH SHARED 2042 245 D NEXTERA ENERGY INC COM 65339F10 27416 398431 SH SHARED 398131 300 D NEXTERA ENERGY INC COM 65339F10 18419 267686 SH SHARED 01 225743 41943 D NEXTERA ENERGY INC COM 65339F10 2443 35512 SH SHR/OTHR 01 35512 D NEXTERA ENERGY INC COM 65339F10 880 12800 SH SHARED 02 6820 5980 D NEXTERA ENERGY INC COM 65339F10 1 147 SH CALL SHARED 02 147 D NEXTERA ENERGY INC COM 65339F10 634 9225 SH SHARED 04 9225 D NEXTERA ENERGY INC COM 65339F10 592 8610 SH SHARED 05 8610 D NEXTERA ENERGY INC COM 65339F10 2712 39420 SH SHARED 06 27220 12200 D NEXTERA ENERGY INC COM 65339F10 11425 166046 SH SHARED 10 164796 1250 D NEXTERA ENERGY INC COM 65339F10 240 3500 SH SHARED 15 3500 D NEXTERA ENERGY INC COM 65339F10 3018 43870 SH SHARED 20 19127 105 24638 D NEXTERA ENERGY INC COM 65339F10 392 5710 SH SHR/OTHR 20 5710 D NEXTERA ENERGY INC COM 65339F10 177 2585 SH SHARED 21 2585 D NEXTERA ENERGY INC COM 65339F10 20 305 SH SHR/OTHR 21 305 D NEXTERA ENERGY INC COM 65339F10 3392 49300 SH SHARED 23 45330 3970 D NEXTERA ENERGY INC COM 65339F10 2905 42219 SH SHR/OTHR 23 42219 D NEXTERA ENERGY INC COM 65339F10 1073 15600 SH SHARED 26 15600 D NEXTERA ENERGY INC COM 65339F10 1231 17900 SH SHARED 27 17900 D NEXTERA ENERGY INC COM 65339F10 1045 15200 SH SHARED 29 15200 D NEXTERA ENERGY INC COM 65339F10 220 3200 SH SHARED 30 3200 D NICE SYS LTD SPONSORED ADR 65365610 15 427 SH SHARED 21 427 D NICHOLAS FINANCIAL INC COM NEW 65373J20 3 284 SH SHARED 284 D NICHOLAS FINANCIAL INC COM NEW 65373J20 2 200 SH SHARED 02 200 D NIKE INC CL B 65410610 732 8345 SH SHARED 8030 315 D NIKE INC CL B 65410610 94365 1075020 SH SHARED 1072049 2971 D NIKE INC CL B 65410610 27342 311493 SH SHARED 01 243500 67993 D NIKE INC CL B 65410610 4611 52533 SH SHR/OTHR 01 52533 D NIKE INC CL B 65410610 3411 38860 SH SHARED 02 22281 16579 D NIKE INC CL B 65410610 0 706 SH CALL SHARED 02 706 D NIKE INC CL B 65410610 4 584 SH PUT SHARED 02 584 D NIKE INC CL B 65410610 783 8925 SH SHARED 04 8925 D NIKE INC CL B 65410610 845 9630 SH SHARED 05 9630 D NIKE INC CL B 65410610 3182 36260 SH SHARED 06 25400 10860 D NIKE INC CL B 65410610 10143 115556 SH SHARED 10 113680 1876 D NIKE INC CL B 65410610 2838 32337 SH SHARED 20 26984 135 5218 D NIKE INC CL B 65410610 620 7070 SH SHR/OTHR 20 7070 D NIKE INC CL B 65410610 310 3540 SH SHARED 21 3540 D NIKE INC CL B 65410610 204 2332 SH SHR/OTHR 21 2332 D NIKE INC CL B 65410610 7744 88223 SH SHARED 23 79338 8885 D NIKE INC CL B 65410610 7137 81312 SH SHR/OTHR 23 81312 D NIKE INC CL B 65410610 1720 19600 SH SHARED 26 19600 D NIKE INC CL B 65410610 201 2301 SH SHARED 27 2301 D NIKE INC CL B 65410610 623 7105 SH SHARED 29 7105 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 196 8478 SH SHARED 8478 D NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 65467810 219 18100 SH SHARED 18100 D NISOURCE INC COM 65473P10 61 2505 SH SHARED 2505 D NISOURCE INC COM 65473P10 62289 2516747 SH SHARED 2513827 2920 D NISOURCE INC COM 65473P10 1688 68217 SH SHARED 01 68217 D NISOURCE INC COM 65473P10 2145 86671 SH SHARED 02 85607 1064 D NISOURCE INC COM 65473P10 66 2700 SH SHARED 04 2700 D NISOURCE INC COM 65473P10 190 7700 SH SHARED 05 7700 D NISOURCE INC COM 65473P10 144052 5820300 SH SHARED 06 12030 5808270 D NISOURCE INC COM 65473P10 4031 162893 SH SHARED 10 162893 D NISOURCE INC COM 65473P10 49 2000 SH SHR/OTHR 23 2000 D NOAH HLDGS LTD SPONSORED ADS 65487X10 355 72351 SH SHARED 72351 D NOAH HLDGS LTD SPONSORED ADS 65487X10 1446 294000 SH SHARED 04 294000 D NOAH HLDGS LTD SPONSORED ADS 65487X10 738 150000 SH SHARED 06 150000 D NOKIA CORP SPONSORED ADR 65490220 2 1438 SH SHARED 1438 D NOKIA CORP SPONSORED ADR 65490220 502 242983 SH SHARED 242983 D NOKIA CORP SPONSORED ADR 65490220 2 1400 SH SHARED 01 1400 D NOKIA CORP SPONSORED ADR 65490220 202 97862 SH SHARED 02 97862 D NOKIA CORP SPONSORED ADR 65490220 0 3184 SH CALL SHARED 02 3184 D NOKIA CORP SPONSORED ADR 65490220 47 16895 SH PUT SHARED 02 16895 D NOKIA CORP SPONSORED ADR 65490220 16 8000 SH SHARED 20 8000 D NOKIA CORP SPONSORED ADR 65490220 0 400 SH SHARED 23 400 D NOKIA CORP SPONSORED ADR 65490220 26 13000 SH SHR/OTHR 23 13000 D NOBLE ENERGY INC COM 65504410 740 8729 SH SHARED 8729 D NOBLE ENERGY INC COM 65504410 16636 196133 SH SHARED 196033 100 D NOBLE ENERGY INC COM 65504410 5336 62912 SH SHARED 01 61612 1300 D NOBLE ENERGY INC COM 65504410 1087 12824 SH SHARED 02 6759 6065 D NOBLE ENERGY INC COM 65504410 0 785 SH CALL SHARED 02 785 D NOBLE ENERGY INC COM 65504410 1 140 SH PUT SHARED 02 140 D NOBLE ENERGY INC COM 65504410 3047 35933 SH SHARED 04 35933 D NOBLE ENERGY INC COM 65504410 1492 17600 SH SHARED 05 17600 D NOBLE ENERGY INC COM 65504410 1645 19395 SH SHARED 06 14095 5300 D NOBLE ENERGY INC COM 65504410 4006 47236 SH SHARED 10 47236 D NOBLE ENERGY INC COM 65504410 246 2901 SH SHARED 27 2901 D NOMURA HLDGS INC SPONSORED ADR 65535H20 41 11322 SH SHARED 11322 D NORANDA ALUM HLDG CORP COM 65542W10 1084 136266 SH SHARED 136266 D NORANDA ALUM HLDG CORP COM 65542W10 368 46247 SH SHARED 01 38097 8150 D NORANDA ALUM HLDG CORP COM 65542W10 704 88500 SH SHR/OTHR 01 88500 D NORDION INC COM 65563C10 2113 225771 SH SHARED 225771 D NORDSON CORP COM 65566310 385 7511 SH SHARED 7337 174 D NORDSON CORP COM 65566310 57 1123 SH SHARED 02 1123 D NORDSON CORP COM 65566310 998 19464 SH SHARED 10 13800 5664 D NORDSTROM INC COM 65566410 51 1040 SH SHARED 1040 D NORDSTROM INC COM 65566410 1441 29009 SH SHARED 28709 300 D NORDSTROM INC COM 65566410 2676 53855 SH SHARED 01 53355 500 D NORDSTROM INC COM 65566410 326 6575 SH SHR/OTHR 01 6575 D NORDSTROM INC COM 65566410 459 9247 SH SHARED 02 3427 5820 D NORDSTROM INC COM 65566410 1 800 SH PUT SHARED 02 800 D NORDSTROM INC COM 65566410 780 15700 SH SHARED 04 15700 D NORDSTROM INC COM 65566410 3 80 SH SHARED 05 80 D NORDSTROM INC COM 65566410 658 13250 SH SHARED 06 8950 4300 D NORDSTROM INC COM 65566410 3761 75699 SH SHARED 10 75699 D NORDSTROM INC COM 65566410 79 1605 SH SHARED 20 1605 D NORDSTROM INC COM 65566410 9 200 SH SHR/OTHR 20 200 D NORDSTROM INC COM 65566410 99 1995 SH SHARED 23 1995 D NORDSTROM INC COM 65566410 275 5550 SH SHR/OTHR 23 5550 D NORDSTROM INC COM 65566410 32 659 SH SHARED 27 659 D NORFOLK SOUTHERN CORP COM 65584410 268 3745 SH SHARED 2140 1605 D NORFOLK SOUTHERN CORP COM 65584410 10354 144278 SH SHARED 141582 2696 D NORFOLK SOUTHERN CORP COM 65584410 26405 367916 SH SHARED 01 286419 250 81247 D NORFOLK SOUTHERN CORP COM 65584410 5293 73753 SH SHR/OTHR 01 73753 D NORFOLK SOUTHERN CORP COM 65584410 1693 23591 SH SHARED 02 86 23505 D NORFOLK SOUTHERN CORP COM 65584410 1 112 SH CALL SHARED 02 112 D NORFOLK SOUTHERN CORP COM 65584410 3 912 SH PUT SHARED 02 912 D NORFOLK SOUTHERN CORP COM 65584410 3795 52885 SH SHARED 04 52885 D NORFOLK SOUTHERN CORP COM 65584410 257 3590 SH SHARED 05 3590 D NORFOLK SOUTHERN CORP COM 65584410 2994 41720 SH SHARED 06 31120 10600 D NORFOLK SOUTHERN CORP COM 65584410 9193 128096 SH SHARED 10 126355 1741 D NORFOLK SOUTHERN CORP COM 65584410 409 5700 SH SHARED 15 5700 D NORFOLK SOUTHERN CORP COM 65584410 2385 33234 SH SHARED 20 28389 140 4705 D NORFOLK SOUTHERN CORP COM 65584410 372 5195 SH SHR/OTHR 20 5195 D NORFOLK SOUTHERN CORP COM 65584410 224 3135 SH SHARED 21 3135 D NORFOLK SOUTHERN CORP COM 65584410 219 3065 SH SHR/OTHR 21 3065 D NORFOLK SOUTHERN CORP COM 65584410 9421 131271 SH SHARED 23 123156 8115 D NORFOLK SOUTHERN CORP COM 65584410 8208 114376 SH SHR/OTHR 23 114376 D NORFOLK SOUTHERN CORP COM 65584410 1557 21700 SH SHARED 26 21700 D NORFOLK SOUTHERN CORP COM 65584410 715 9968 SH SHARED 27 9968 D NORFOLK SOUTHERN CORP COM 65584410 1507 21000 SH SHARED 30 21000 D NORTEK INC COM NEW 65655930 12 240 SH SHARED 240 D NORTEK INC COM NEW 65655930 7 150 SH SHARED 02 150 D NORTEL INVERSORA S A SPON ADR PFD B 65656740 71 4593 SH SHARED 4593 D NORTH AMERN ENERGY PARTNERS COM 65684410 128 49724 SH SHARED 49724 D NORTH AMERN PALLADIUM LTD COM 65691210 8 4018 SH SHARED 4018 D NORTH AMERN PALLADIUM LTD COM 65691210 0 300 SH SHARED 02 300 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 174 6217 SH SHARED 6217 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 149 5300 SH SHARED 01 5300 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 95 3400 SH SHARED 02 3400 D NORTHEAST UTILS COM 66439710 89 2297 SH SHARED 2297 D NORTHEAST UTILS COM 66439710 35544 915871 SH SHARED 915871 D NORTHEAST UTILS COM 66439710 3156 81335 SH SHARED 01 79335 2000 D NORTHEAST UTILS COM 66439710 243 6279 SH SHARED 02 351 5928 D NORTHEAST UTILS COM 66439710 151 3899 SH SHARED 04 3899 D NORTHEAST UTILS COM 66439710 322 8298 SH SHARED 05 8298 D NORTHEAST UTILS COM 66439710 1028 26493 SH SHARED 06 15618 10875 D NORTHEAST UTILS COM 66439710 3115 80268 SH SHARED 10 80268 D NORTHEAST UTILS COM 66439710 96 2492 SH SHARED 23 2492 D NORTHEAST UTILS COM 66439710 672 17318 SH SHR/OTHR 23 17318 D NORTHEAST UTILS COM 66439710 1078 27793 SH SHARED 27 27793 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 204 87243 SH SHARED 87243 D NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H10 205 8380 SH SHARED 02 8380 D NORTHERN OIL & GAS INC NEV COM 66553110 447 28092 SH SHARED 23007 5085 D NORTHERN OIL & GAS INC NEV COM 66553110 107 6775 SH SHARED 01 6775 D NORTHERN OIL & GAS INC NEV COM 66553110 62 3900 SH SHARED 02 3900 D NORTHERN OIL & GAS INC NEV COM 66553110 100 6317 SH SHARED 10 6317 D NORTHERN TR CORP COM 66585910 108 2366 SH SHARED 2366 D NORTHERN TR CORP COM 66585910 13570 294873 SH SHARED 294873 D NORTHERN TR CORP COM 66585910 2561 55650 SH SHARED 01 55650 D NORTHERN TR CORP COM 66585910 254 5536 SH SHARED 02 3649 1887 D NORTHERN TR CORP COM 66585910 32 700 SH SHARED 04 700 D NORTHERN TR CORP COM 66585910 37 810 SH SHARED 05 810 D NORTHERN TR CORP COM 66585910 1277 27760 SH SHARED 06 21710 6050 D NORTHERN TR CORP COM 66585910 2706 58808 SH SHARED 10 58808 D NORTHERN TR CORP COM 66585910 1205 26200 SH SHARED 20 6200 20000 D NORTHERN TR CORP COM 66585910 36 800 SH SHR/OTHR 20 800 D NORTHERN TR CORP COM 66585910 55 1200 SH SHARED 23 1200 D NORTHERN TR CORP COM 66585910 349 7600 SH SHR/OTHR 23 7600 D NORTHFIELD BANCORP INC NEW COM 66611L10 45 3190 SH SHARED 3190 D NORTHFIELD BANCORP INC NEW COM 66611L10 24 1700 SH SHARED 02 1700 D NORTHRIM BANCORP INC COM 66676210 96 4484 SH SHARED 4484 D NORTHRIM BANCORP INC COM 66676210 4 200 SH SHARED 02 200 D NORTHROP GRUMMAN CORP COM 66680710 398 6249 SH SHARED 6249 D NORTHROP GRUMMAN CORP COM 66680710 72716 1139929 SH SHARED 893726 246203 D NORTHROP GRUMMAN CORP COM 66680710 5350 83874 SH SHARED 01 83574 300 D NORTHROP GRUMMAN CORP COM 66680710 199 3131 SH SHARED 02 1338 1793 D NORTHROP GRUMMAN CORP COM 66680710 572 8977 SH SHARED 04 8977 D NORTHROP GRUMMAN CORP COM 66680710 119021 1865835 SH SHARED 04 1865835 D NORTHROP GRUMMAN CORP COM 66680710 100 1570 SH SHARED 05 1570 D NORTHROP GRUMMAN CORP COM 66680710 2127 33350 SH SHARED 06 25750 7600 D NORTHROP GRUMMAN CORP COM 66680710 12358 193737 SH SHARED 10 193737 D NORTHROP GRUMMAN CORP COM 66680710 5 88 SH SHARED 21 88 D NORTHROP GRUMMAN CORP COM 66680710 255 4000 SH SHR/OTHR 23 4000 D NORTHROP GRUMMAN CORP COM 66680710 299 4700 SH SHARED 26 4700 D NORTHROP GRUMMAN CORP COM 66680710 912 14300 SH SHARED 29 14300 D NORTHROP GRUMMAN CORP COM 66680710 829 13000 SH SHARED 30 13000 D NORTHSTAR RLTY FIN CORP COM 66704R10 4446 851865 SH SHARED 851865 D NORTHSTAR RLTY FIN CORP COM 66704R10 58 11200 SH SHARED 01 11200 D NORTHSTAR RLTY FIN CORP COM 66704R10 17213 3297669 SH SHARED 02 3253018 44651 D NORTHWEST BANCSHARES INC MD COM 66734010 2309 197226 SH SHARED 196378 848 D NORTHWEST BANCSHARES INC MD COM 66734010 392 33550 SH SHARED 10 33550 D NORTHWEST BANCSHARES INC MD COM 66734010 11 978 SH SHARED 21 978 D NORTHWEST NAT GAS CO COM 66765510 953 20024 SH SHARED 19940 84 D NORTHWEST NAT GAS CO COM 66765510 66 1400 SH SHARED 01 1400 D NORTHWEST NAT GAS CO COM 66765510 28 600 SH SHARED 02 600 D NORTHWEST NAT GAS CO COM 66765510 23 500 SH SHARED 10 500 D NORTHWEST PIPE CO COM 66774610 41 1708 SH SHARED 1708 D NORTHWEST PIPE CO COM 66774610 53 2200 SH SHARED 10 2200 D NORTHWESTERN CORP COM NEW 66807430 247 6748 SH SHARED 6145 603 D NORTHWESTERN CORP COM NEW 66807430 496 13520 SH SHARED 01 11170 2350 D NORTHWESTERN CORP COM NEW 66807430 954 26000 SH SHR/OTHR 01 26000 D NORTHWESTERN CORP COM NEW 66807430 69 1900 SH SHARED 02 1900 D NORTHWESTERN CORP COM NEW 66807430 524 14300 SH SHARED 10 14300 D NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA 873 850000 PRN SHARED 850000 D NOVAGOLD RES INC COM NEW 66987E20 79 15000 SH SHARED 02 15000 D NOVAGOLD RES INC COM NEW 66987E20 417 79058 SH SHARED 04 79058 D NOVATEL WIRELESS INC COM NEW 66987M60 545 218957 SH SHARED 218957 D NOVATEL WIRELESS INC COM NEW 66987M60 20 8400 SH SHARED 01 8400 D NOVATEL WIRELESS INC COM NEW 66987M60 2 1200 SH SHARED 02 1200 D NOVARTIS A G SPONSORED ADR 66987V10 3 62 SH SHARED 62 D NOVARTIS A G SPONSORED ADR 66987V10 382 6837 SH SHARED 01 5437 1400 D NOVARTIS A G SPONSORED ADR 66987V10 2242 40124 SH SHARED 02 1 40123 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 191 3430 SH SHR/OTHR 23 3430 D NOVACOPPER INC COM 66988K10 0 67 SH SHARED 67 D NOVACOPPER INC COM 66988K10 5 2499 SH SHARED 02 2499 D NOVAVAX INC COM 67000210 6 4367 SH SHARED 4367 D NOVAVAX INC COM 67000210 332 213460 SH SHARED 04 213460 D NOVAVAX INC COM 67000210 339 217363 SH SHARED 26 217363 D NOVAVAX INC COM 67000210 81 52231 SH SHARED 32 52231 D NOVO-NORDISK A S ADR 67010020 218 1505 SH SHARED 02 1305 200 D NOVO-NORDISK A S ADR 67010020 44 307 SH SHARED 21 307 D NOVO-NORDISK A S ADR 67010020 145 1000 SH SHR/OTHR 23 1000 D NOVO-NORDISK A S ADR 67010020 1085 7468 SH SHARED 32 7468 D NU SKIN ENTERPRISES INC CL A 67018T10 8340 177846 SH SHARED 177846 D NU SKIN ENTERPRISES INC CL A 67018T10 14 300 SH SHARED 02 300 D NU SKIN ENTERPRISES INC CL A 67018T10 703 15000 SH SHARED 04 15000 D NU SKIN ENTERPRISES INC CL A 67018T10 215 4600 SH SHARED 10 4600 D NU SKIN ENTERPRISES INC CL A 67018T10 1922 41000 SH SHARED 29 41000 D NTELOS HLDGS CORP COM NEW 67020Q30 707 37524 SH SHARED 36574 950 D NTELOS HLDGS CORP COM NEW 67020Q30 0 25 SH SHARED 01 25 D NTELOS HLDGS CORP COM NEW 67020Q30 124 6600 SH SHARED 10 6600 D NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB 1378 1000000 PRN SHARED 02 1000000 D NUANCE COMMUNICATIONS INC COM 67020Y10 5757 241708 SH SHARED 241708 D NUANCE COMMUNICATIONS INC COM 67020Y10 1419 59575 SH SHARED 01 58825 750 D NUANCE COMMUNICATIONS INC COM 67020Y10 15490 650330 SH SHARED 02 597166 53164 D NUANCE COMMUNICATIONS INC COM 67020Y10 1310 55000 SH SHARED 04 55000 D NUANCE COMMUNICATIONS INC COM 67020Y10 2 100 SH SHARED 05 100 D NUANCE COMMUNICATIONS INC COM 67020Y10 351 14760 SH SHARED 06 14760 D NUANCE COMMUNICATIONS INC COM 67020Y10 145 6100 SH SHARED 10 6100 D NUANCE COMMUNICATIONS INC COM 67020Y10 71 3000 SH SHR/OTHR 23 3000 D NUCOR CORP COM 67034610 597 15756 SH SHARED 15756 D NUCOR CORP COM 67034610 7152 188717 SH SHARED 188717 D NUCOR CORP COM 67034610 4256 112298 SH SHARED 01 108298 4000 D NUCOR CORP COM 67034610 2509 66201 SH SHARED 02 8651 57550 D NUCOR CORP COM 67034610 3 537 SH CALL SHARED 02 537 D NUCOR CORP COM 67034610 1 479 SH PUT SHARED 02 479 D NUCOR CORP COM 67034610 2318 61171 SH SHARED 04 61171 D NUCOR CORP COM 67034610 238 6280 SH SHARED 05 6280 D NUCOR CORP COM 67034610 1495 39470 SH SHARED 06 29370 10100 D NUCOR CORP COM 67034610 7337 193604 SH SHARED 10 193604 D NUCOR CORP COM 67034610 1525 40257 SH SHARED 27 40257 D NUCOR CORP COM 67034610 5039 132963 SH SHARED 31 132963 D NUMEREX CORP PA CL A 67053A10 2 307 SH SHARED 307 D NUMEREX CORP PA CL A 67053A10 55 6000 SH SHARED 02 2100 3900 D NUSTAR ENERGY LP UNIT COM 67058H10 1564 29023 SH SHARED 29023 D NUSTAR ENERGY LP UNIT COM 67058H10 2421 44933 SH SHARED 02 44933 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 426 13726 SH SHARED 13726 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 543 17500 SH SHARED 02 17500 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 32 2700 SH SHARED 02 2700 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 39 3275 SH SHARED 02 3275 D NUVEEN PREM INCOME MUN FD 4 COM 6706K410 44 3131 SH SHARED 23 3131 D NUTRACEUTICAL INTL CORP COM 67060Y10 4 323 SH SHARED 323 D NUVEEN PA PREM INCOME MUN FD COM 67061F10 317 21648 SH SHARED 02 21648 D NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1 100 SH SHARED 02 100 D NUVEEN CA INVT QUALITY MUN F COM 67062A10 50 3200 SH SHARED 02 3200 D NUVEEN MUN INCOME FD INC COM 67062J10 23 2000 SH SHARED 23 2000 D NUVEEN QUALITY MUN FD INC COM 67062N10 23 1600 SH SHARED 02 1600 D NUVEEN PERFORMANCE PLUS MUN COM 67062P10 64 4000 SH SHARED 23 4000 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 54 3350 SH SHARED 23 3350 D NUVEEN PREM INCOME MUN FD COM 67062T10 7 500 SH SHARED 23 500 D NUVEEN N Y INVT QUALITY MUN COM 67062X10 145 9300 SH SHARED 02 9300 D NUVEEN PREM INCOME MUN FD 2 COM 67063W10 35 2300 SH SHARED 23 2300 D NVIDIA CORP COM 67066G10 72 5276 SH SHARED 5276 D NVIDIA CORP COM 67066G10 23104 1671808 SH SHARED 1671808 D NVIDIA CORP COM 67066G10 0 600 SH CALL SHARED 600 D NVIDIA CORP COM 67066G10 1 1000 SH PUT SHARED 1000 D NVIDIA CORP COM 67066G10 2278 164862 SH SHARED 01 164862 D NVIDIA CORP COM 67066G10 31 2287 SH SHR/OTHR 01 2287 D NVIDIA CORP COM 67066G10 2555 184939 SH SHARED 02 184389 550 D NVIDIA CORP COM 67066G10 138 10032 SH SHARED 04 10032 D NVIDIA CORP COM 67066G10 2764 200000 SH SHARED 04 200000 D NVIDIA CORP COM 67066G10 4 300 SH SHARED 05 300 D NVIDIA CORP COM 67066G10 793 57400 SH SHARED 06 43800 13600 D NVIDIA CORP COM 67066G10 2195 158841 SH SHARED 10 158841 D NVIDIA CORP COM 67066G10 263 19085 SH SHARED 26 19085 D NUTRI SYS INC NEW COM 67069D10 52 4561 SH SHARED 4561 D NUTRI SYS INC NEW COM 67069D10 241 20900 SH SHARED 10 20900 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 50 3390 SH SHARED 23 3390 D NUVASIVE INC NOTE 2.750% 7/0 670704AC 295 300000 PRN SHARED 06 300000 D NUVASIVE INC COM 67070410 183 7227 SH SHARED 7227 D NUVASIVE INC COM 67070410 1133 44700 SH SHARED 04 44700 D NUVASIVE INC COM 67070410 22 900 SH SHARED 06 900 D NUVASIVE INC COM 67070410 182 7200 SH SHARED 32 7200 D NUVEEN QUALITY PFD INCOME FD COM 67071S10 1 200 SH SHARED 02 200 D NUVEEN CT DIV ADV MUN FD 3 COM 67071Y10 142 10000 SH SHARED 01 10000 D NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 30 2050 SH SHARED 23 2050 D NUVEEN QUALITY PFD INCOME FD COM 67072C10 88 9830 SH SHARED 02 9830 D NUVEEN FLOATING RATE INCOME COM 67072T10 23 2000 SH SHARED 02 2000 D NXSTAGE MEDICAL INC COM 67072V10 2973 177442 SH SHARED 177442 D NXSTAGE MEDICAL INC COM 67072V10 285 17028 SH SHARED 32 17028 D NUVEEN QUALITY PFD INC FD 3 COM 67072W10 18 2165 SH SHARED 02 2165 D NUVEEN PFD INCOME OPPRTNY FD COM 67073B10 128 14199 SH SHARED 02 14199 D NUVEEN CR STRATEGIES INC FD COM SHS 67073D10 18 2000 SH SHARED 02 2000 D NV ENERGY INC COM 67073Y10 10497 597150 SH SHARED 595111 2039 D NV ENERGY INC COM 67073Y10 138 7900 SH SHARED 01 7900 D NV ENERGY INC COM 67073Y10 3 200 SH SHARED 02 200 D NV ENERGY INC COM 67073Y10 586 33338 SH SHARED 04 33338 D NV ENERGY INC COM 67073Y10 23952 1362495 SH SHARED 10 1338903 23592 D NUVEEN MTG OPPORTUNITY TERM COM 67073510 24 1012 SH SHARED 02 1012 D NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P10 295 14508 SH SHARED 02 14508 D NUVEEN ENERGY MLP TOTL RTRNF COM 67074U10 22 1250 SH SHARED 02 1250 D NYMOX PHARMACEUTICAL CORP COM 67076P10 31 4850 SH SHARED 4850 D NYMOX PHARMACEUTICAL CORP COM 67076P10 14 2200 SH SHARED 01 2200 D NYMOX PHARMACEUTICAL CORP COM 67076P10 5 800 SH SHARED 02 800 D OGE ENERGY CORP COM 67083710 1834 35423 SH SHARED 34023 1400 D OGE ENERGY CORP COM 67083710 595 11500 SH SHARED 01 11500 D OGE ENERGY CORP COM 67083710 180 3480 SH SHARED 02 1580 1900 D OGE ENERGY CORP COM 67083710 567 10954 SH SHARED 10 1100 9854 D OGE ENERGY CORP COM 67083710 7 140 SH SHARED 21 140 D OI S.A. SPONSORED ADR 67085110 4 956 SH SHARED 956 D OI S.A. SPONSORED ADR 67085110 0 60 SH SHARED 02 60 D OI S.A. SPN ADR REP PFD 67085120 5 437 SH SHARED 437 D OI S.A. SPN ADR REP PFD 67085120 35 2841 SH SHARED 2841 D OI S.A. SPN ADR REP PFD 67085120 4 374 SH SHARED 02 102 272 D OCZ TECHNOLOGY GROUP INC COM 67086E30 356 67447 SH SHARED 67447 D OCZ TECHNOLOGY GROUP INC COM 67086E30 8 1600 SH SHARED 02 1600 D OM GROUP INC COM 67087210 112 5897 SH SHARED 5897 D OM GROUP INC COM 67087210 400 21104 SH SHARED 01 19104 2000 D OM GROUP INC COM 67087210 418 22000 SH SHR/OTHR 01 22000 D NUVEEN MULT CURR ST GV INCM COM 67090N10 42 3436 SH SHARED 02 3436 D NUVEEN NY QUALITY INCM MUN F COM 67098610 37 2500 SH SHARED 23 2500 D NUVEEN PREMIER OPPURTUNITY F COM 67098710 33 2125 SH SHARED 02 2125 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 84 1011 SH SHARED 1011 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 7727 92244 SH SHARED 91744 500 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 2697 32200 SH SHARED 01 30600 1600 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 9 112 SH SHARED 02 112 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 67 800 SH SHARED 05 800 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 1180 14090 SH SHARED 06 10990 3100 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 4697 56080 SH SHARED 10 56080 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 134 1600 SH SHR/OTHR 23 1600 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 642 7670 SH SHARED 29 7670 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 1842 22000 SH SHARED 30 22000 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 6328 75546 SH SHARED 31 75546 D OSI SYSTEMS INC COM 67104410 211 3341 SH SHARED 3210 131 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 85 19455 SH SHARED 19455 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 10 2300 SH SHARED 02 2300 D OYO GEOSPACE CORP COM 67107410 92 1033 SH SHARED 1033 D OYO GEOSPACE CORP COM 67107410 53 600 SH SHARED 10 600 D OYO GEOSPACE CORP COM 67107410 134 1500 SH SHARED 26 1500 D OASIS PETE INC NEW COM 67421510 576 23840 SH SHARED 22613 1227 D OASIS PETE INC NEW COM 67421510 26 1100 SH SHARED 02 1100 D OASIS PETE INC NEW COM 67421510 531 22000 SH SHARED 04 22000 D OASIS PETE INC NEW COM 67421510 8 340 SH SHARED 21 340 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 159 10474 SH SHARED 10474 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 7 500 SH SHARED 02 500 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 138 9100 SH SHARED 26 9100 D OCCIDENTAL PETE CORP DEL COM 67459910 5778 67373 SH SHARED 20446 46927 D OCCIDENTAL PETE CORP DEL COM 67459910 87625 1021629 SH SHARED 1021529 100 D OCCIDENTAL PETE CORP DEL COM 67459910 1 115 SH CALL SHARED 115 D OCCIDENTAL PETE CORP DEL COM 67459910 30703 357979 SH SHARED 01 314981 400 42598 D OCCIDENTAL PETE CORP DEL COM 67459910 3044 35500 SH SHR/OTHR 01 35500 D OCCIDENTAL PETE CORP DEL COM 67459910 11182 130383 SH SHARED 02 54667 75716 D OCCIDENTAL PETE CORP DEL COM 67459910 0 200 SH CALL SHARED 02 200 D OCCIDENTAL PETE CORP DEL COM 67459910 486 5671 SH SHARED 04 5671 D OCCIDENTAL PETE CORP DEL COM 67459910 31750 370181 SH SHARED 04 370181 D OCCIDENTAL PETE CORP DEL COM 67459910 853 9950 SH SHARED 05 9950 D OCCIDENTAL PETE CORP DEL COM 67459910 9424 109880 SH SHARED 06 61420 48460 D OCCIDENTAL PETE CORP DEL COM 67459910 25185 293638 SH SHARED 10 292362 1276 D OCCIDENTAL PETE CORP DEL COM 67459910 2240 26126 SH SHARED 20 22681 110 3335 D OCCIDENTAL PETE CORP DEL COM 67459910 264 3080 SH SHR/OTHR 20 3080 D OCCIDENTAL PETE CORP DEL COM 67459910 194 2269 SH SHARED 21 2269 D OCCIDENTAL PETE CORP DEL COM 67459910 140 1643 SH SHR/OTHR 21 1643 D OCCIDENTAL PETE CORP DEL COM 67459910 3862 45039 SH SHARED 23 41509 3530 D OCCIDENTAL PETE CORP DEL COM 67459910 3245 37843 SH SHR/OTHR 23 37843 D OCCIDENTAL PETE CORP DEL COM 67459910 1389 16200 SH SHARED 26 16200 D OCCIDENTAL PETE CORP DEL COM 67459910 94 1100 SH SHARED 29 1100 D OCCIDENTAL PETE CORP DEL COM 67459910 12670 147725 SH SHARED 31 147725 D OCEANEERING INTL INC COM 67523210 355 7431 SH SHARED 7431 D OCEANEERING INTL INC COM 67523210 1647 34417 SH SHARED 34417 D OCEANEERING INTL INC COM 67523210 31 650 SH SHARED 01 650 D OCEANEERING INTL INC COM 67523210 141 2964 SH SHARED 02 2642 322 D OCEANEERING INTL INC COM 67523210 881 18418 SH SHARED 04 18418 D OCEANEERING INTL INC COM 67523210 645 13482 SH SHARED 10 2700 10782 D OCEANFIRST FINL CORP COM 67523410 5 411 SH SHARED 411 D OCEANFIRST FINL CORP COM 67523410 33 2300 SH SHARED 10 2300 D OCEANFIRST FINL CORP COM 67523410 129 9000 SH SHARED 26 9000 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 33363 4401558 SH SHARED 4401558 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 7 1000 SH SHARED 02 1000 D OCLARO INC COM NEW 67555N20 0 2 SH SHARED 2 D OCLARO INC COM NEW 67555N20 259 85484 SH SHARED 85484 D OCLARO INC COM NEW 67555N20 3 1300 SH SHARED 02 1300 D OCLARO INC COM NEW 67555N20 243 80100 SH SHARED 10 80100 D OCLARO INC COM NEW 67555N20 152 50000 SH SHARED 26 50000 D OCWEN FINL CORP COM NEW 67574630 3022 160963 SH SHARED 160963 D OCWEN FINL CORP COM NEW 67574630 948 50530 SH SHARED 01 43130 7400 D OCWEN FINL CORP COM NEW 67574630 1554 82800 SH SHR/OTHR 01 82800 D ODYSSEY MARINE EXPLORATION I COM 67611810 8 2246 SH SHARED 2246 D ODYSSEY MARINE EXPLORATION I COM 67611810 613 164800 SH SHARED 02 2100 162700 D ODYSSEY MARINE EXPLORATION I COM 67611810 110 29600 SH SHARED 10 29600 D OFFICEMAX INC DEL COM 67622P10 1894 374401 SH SHARED 374301 100 D OFFICEMAX INC DEL COM 67622P10 0 1 SH SHARED 02 1 D OFFICEMAX INC DEL COM 67622P10 45 9000 SH SHARED 10 9000 D OFFICE DEPOT INC COM 67622010 9688 4485360 SH SHARED 4485360 D OFFICE DEPOT INC COM 67622010 6 3100 SH SHARED 02 3100 D OFFICE DEPOT INC COM 67622010 0 700 SH CALL SHARED 02 700 D OFFICE DEPOT INC COM 67622010 223 103436 SH SHARED 10 74900 28536 D OHIO VY BANC CORP COM 67771910 82 4303 SH SHARED 02 4303 D OIL DRI CORP AMER COM 67786410 3 142 SH SHARED 142 D OIL DRI CORP AMER COM 67786410 4 200 SH SHARED 02 200 D OIL STS INTL INC COM 67802610 107 1618 SH SHARED 1618 D OIL STS INTL INC COM 67802610 4922 74361 SH SHARED 72900 1461 D OIL STS INTL INC COM 67802610 1885 28489 SH SHARED 01 19838 8651 D OIL STS INTL INC COM 67802610 316 4779 SH SHR/OTHR 01 4779 D OIL STS INTL INC COM 67802610 6122 92489 SH SHARED 02 90507 1982 D OIL STS INTL INC COM 67802610 420 6358 SH SHARED 04 6358 D OIL STS INTL INC COM 67802610 506 7650 SH SHARED 10 2500 5150 D OIL STS INTL INC COM 67802610 104 1582 SH SHARED 20 1392 190 D OIL STS INTL INC COM 67802610 38 584 SH SHARED 21 584 D OIL STS INTL INC COM 67802610 148 2250 SH SHARED 23 1665 585 D OIL STS INTL INC COM 67802610 215 3255 SH SHR/OTHR 23 3255 D OILSANDS QUEST INC COM 67804610 3 92273 SH SHARED 92273 D OILSANDS QUEST INC COM 67804610 0 12500 SH SHARED 21 12500 D OILTANKING PARTNERS L P UNIT LTD 67804910 14 450 SH SHARED 02 450 D OLD DOMINION FGHT LINES INC COM 67958010 10 234 SH SHARED 234 D OLD DOMINION FGHT LINES INC COM 67958010 326 7533 SH SHARED 7433 100 D OLD DOMINION FGHT LINES INC COM 67958010 142 3300 SH SHARED 01 3300 D OLD DOMINION FGHT LINES INC COM 67958010 0 1 SH SHARED 02 1 D OLD DOMINION FGHT LINES INC COM 67958010 272 6300 SH SHARED 10 6300 D OLD NATL BANCORP IND COM 68003310 215 17963 SH SHARED 17963 D OLD NATL BANCORP IND COM 68003310 8 697 SH SHARED 02 697 D OLD NATL BANCORP IND COM 68003310 234 19500 SH SHARED 10 19500 D OLD NATL BANCORP IND COM 68003310 2 207 SH SHARED 21 207 D OLD REP INTL CORP COM 68022310 4 510 SH SHARED 510 D OLD REP INTL CORP COM 68022310 3472 418874 SH SHARED 412474 6400 D OLD REP INTL CORP COM 68022310 26 3170 SH SHARED 01 3170 D OLD REP INTL CORP COM 68022310 28 3402 SH SHARED 02 3402 D OLD REP INTL CORP COM 68022310 335 40505 SH SHARED 10 14795 25710 D OLIN CORP COM PAR $1 68066520 515 24689 SH SHARED 24689 D OLIN CORP COM PAR $1 68066520 62 3000 SH SHARED 01 3000 D OLIN CORP COM PAR $1 68066520 21801 1043650 SH SHARED 10 1035820 7830 D OLYMPIC STEEL INC COM 68162K10 563 34338 SH SHARED 34338 D OLYMPIC STEEL INC COM 68162K10 0 1 SH SHARED 02 1 D OLYMPIC STEEL INC COM 68162K10 96 5900 SH SHARED 26 5900 D OMNICARE INC DBCV 3.250%12/1 681904AL 2267 2384000 PRN SHARED 02 2384000 D OMNICARE INC NOTE 3.750%12/1 681904AN 623 475000 PRN SHARED 475000 D OMNICARE INC NOTE 3.750%12/1 681904AN 166 127000 PRN SHARED 02 127000 D OMNICARE INC COM 68190410 40897 1309549 SH SHARED 1308349 1200 D OMNICARE INC COM 68190410 996 31900 SH SHARED 01 31900 D OMNICARE INC COM 68190410 570 18255 SH SHARED 02 18255 D OMNICARE INC COM 68190410 1 671 SH CALL SHARED 02 671 D OMNICARE INC COM 68190410 34 1100 SH SHARED 04 1100 D OMNICARE INC COM 68190410 3 100 SH SHARED 05 100 D OMNICARE INC COM 68190410 351 11261 SH SHARED 10 11261 D OMNICARE INC COM 68190410 297 9521 SH SHARED 27 9521 D OMNICARE INC COM 68190410 59 1900 SH SHARED 30 1900 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 68 1400 SH SHARED 1400 D OMNICOM GROUP INC COM 68191910 22417 461260 SH SHARED 461260 D OMNICOM GROUP INC COM 68191910 3299 67900 SH SHARED 01 65200 2700 D OMNICOM GROUP INC COM 68191910 525 10806 SH SHARED 02 9676 1130 D OMNICOM GROUP INC COM 68191910 4 570 SH CALL SHARED 02 570 D OMNICOM GROUP INC COM 68191910 0 60 SH PUT SHARED 02 60 D OMNICOM GROUP INC COM 68191910 58 1200 SH SHARED 04 1200 D OMNICOM GROUP INC COM 68191910 120 2480 SH SHARED 05 2480 D OMNICOM GROUP INC COM 68191910 1402 28860 SH SHARED 06 19520 9340 D OMNICOM GROUP INC COM 68191910 4879 100391 SH SHARED 10 100391 D OMNICOM GROUP INC COM 68191910 330 6800 SH SHR/OTHR 20 6800 D OMNICOM GROUP INC COM 68191910 782 16111 SH SHR/OTHR 23 16111 D OMEGA HEALTHCARE INVS INC COM 68193610 6421 285416 SH SHARED 285416 D OMEGA HEALTHCARE INVS INC COM 68193610 130 5800 SH SHARED 01 5800 D OMEGA HEALTHCARE INVS INC COM 68193610 274 12200 SH SHARED 02 12200 D OMEGA HEALTHCARE INVS INC COM 68193610 24768 1100823 SH SHARED 10 1090455 10368 D OMEGA HEALTHCARE INVS INC COM 68193610 119 5300 SH SHARED 11 5300 D OMEGA FLEX INC COM 68209510 0 83 SH SHARED 83 D OMEGA FLEX INC COM 68209510 10 852 SH SHARED 02 852 D OMEGA PROTEIN CORP COM 68210P10 152 20680 SH SHARED 20680 D OMEGA PROTEIN CORP COM 68210P10 234 31800 SH SHARED 26 31800 D OMNIVISION TECHNOLOGIES INC COM 68212810 308 23122 SH SHARED 20316 2806 D OMNIVISION TECHNOLOGIES INC COM 68212810 165 12425 SH SHARED 01 12425 D OMNIVISION TECHNOLOGIES INC COM 68212810 138 10400 SH SHARED 10 10400 D OMNOVA SOLUTIONS INC COM 68212910 61 8132 SH SHARED 8132 D OMNOVA SOLUTIONS INC COM 68212910 134 17900 SH SHARED 26 17900 D OMNICELL INC COM 68213N10 94 6482 SH SHARED 5583 899 D OMNICELL INC COM 68213N10 1463 99983 SH SHARED 26 99983 D OMNICELL INC COM 68213N10 500 34200 SH SHARED 32 34200 D OMNICOM GROUP INC NOTE 7/0 682134AA 969 900000 PRN SHARED 06 900000 D OMEROS CORP COM 68214310 627 62773 SH SHARED 62773 D OMEROS CORP COM 68214310 20 2000 SH SHARED 02 2000 D ON ASSIGNMENT INC COM 68215910 507 31823 SH SHARED 30890 933 D ON ASSIGNMENT INC COM 68215910 201 12600 SH SHARED 10 12600 D OMNIAMERICAN BANCORP INC COM 68216R10 284 13273 SH SHARED 13273 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 205 200000 PRN SHARED 200000 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 8054 7835000 PRN SHARED 02 7835000 D ON SEMICONDUCTOR CORP COM 68218910 5366 755797 SH SHARED 755797 D ON SEMICONDUCTOR CORP COM 68218910 84 11850 SH SHARED 01 11850 D ON SEMICONDUCTOR CORP COM 68218910 16 2373 SH SHARED 02 1 2372 D ON SEMICONDUCTOR CORP COM 68218910 55 7750 SH SHARED 04 7750 D ON SEMICONDUCTOR CORP COM 68218910 12 1730 SH SHARED 21 1730 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 5 444 SH SHARED 444 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 8 601 SH SHARED 02 301 300 D ONCOTHYREON INC COM 68232410 247 52990 SH SHARED 52990 D ONCOTHYREON INC COM 68232410 7 1500 SH SHARED 02 1500 D ONCOTHYREON INC COM 68232410 68 14700 SH SHARED 10 14700 D ONCOTHYREON INC COM 68232410 352 75250 SH SHARED 26 75250 D ONCOTHYREON INC COM 68232410 81 17400 SH SHARED 32 17400 D ONE LIBERTY PPTYS INC COM 68240610 40 2154 SH SHARED 2154 D ONE LIBERTY PPTYS INC COM 68240610 25 1344 SH SHARED 02 1344 D 1 800 FLOWERS COM CL A 68243Q10 24 6994 SH SHARED 6994 D 1 800 FLOWERS COM CL A 68243Q10 2 633 SH SHARED 02 633 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 8067 150100 SH SHARED 150100 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 968 18020 SH SHARED 02 18020 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 236 4400 SH SHARED 26 4400 D ONEOK INC NEW COM 68268010 89 2118 SH SHARED 2118 D ONEOK INC NEW COM 68268010 42472 1003849 SH SHARED 1002667 1182 D ONEOK INC NEW COM 68268010 2225 52602 SH SHARED 01 52602 D ONEOK INC NEW COM 68268010 167 3950 SH SHARED 02 3950 D ONEOK INC NEW COM 68268010 97 2300 SH SHARED 04 2300 D ONEOK INC NEW COM 68268010 220 5200 SH SHARED 05 5200 D ONEOK INC NEW COM 68268010 550 13000 SH SHARED 06 7300 5700 D ONEOK INC NEW COM 68268010 3786 89490 SH SHARED 10 89490 D ONEOK INC NEW COM 68268010 3093 73104 SH SHARED 27 73104 D ONEOK INC NEW COM 68268010 846 20000 SH SHARED 30 20000 D ONLINE RES CORP COM 68273G10 31 12860 SH SHARED 12860 D ONYX PHARMACEUTICALS INC COM 68339910 10245 154185 SH SHARED 154130 55 D ONYX PHARMACEUTICALS INC COM 68339910 73 1100 SH SHARED 01 1100 D ONYX PHARMACEUTICALS INC COM 68339910 3365 50653 SH SHARED 02 50653 D ONYX PHARMACEUTICALS INC COM 68339910 69 5262 SH CALL SHARED 02 5262 D ONYX PHARMACEUTICALS INC COM 68339910 14358 216074 SH SHARED 04 216074 D ONYX PHARMACEUTICALS INC COM 68339910 106 1600 SH SHARED 10 1600 D ONYX PHARMACEUTICALS INC COM 68339910 1667 25095 SH SHARED 32 25095 D OPEN TEXT CORP COM 68371510 0 2 SH SHARED 2 D OPEN TEXT CORP COM 68371510 2921 58550 SH SHARED 58550 D OPEN TEXT CORP COM 68371510 14 300 SH SHARED 02 300 D OPEN TEXT CORP COM 68371510 3892 78000 SH SHARED 04 78000 D OPENTABLE INC COM 68372A10 777 17276 SH SHARED 17276 D OPENTABLE INC COM 68372A10 31 700 SH SHARED 01 700 D OPENTABLE INC COM 68372A10 304 6760 SH SHARED 02 700 6060 D OPENTABLE INC COM 68372A10 15 337 SH SHARED 21 337 D OPKO HEALTH INC COM 68375N10 21 4669 SH SHARED 4669 D OPKO HEALTH INC COM 68375N10 64 14000 SH SHARED 02 3000 11000 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 348 25755 SH SHARED 25755 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 138 10236 SH SHARED 01 10236 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 323 23915 SH SHR/OTHR 01 23915 D OPNEXT INC COM 68375V10 98 77909 SH SHARED 77909 D OPNEXT INC COM 68375V10 2 1700 SH SHARED 02 1700 D OPNET TECHNOLOGIES INC COM 68375710 2254 84794 SH SHARED 84794 D OPNET TECHNOLOGIES INC COM 68375710 292 11000 SH SHARED 04 11000 D OPNET TECHNOLOGIES INC COM 68375710 23 900 SH SHARED 10 900 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 68 4358 SH SHARED 4358 D ORACLE CORP COM 68389X10 95 3221 SH SHARED 2196 1025 D ORACLE CORP COM 68389X10 186525 6280318 SH SHARED 6248340 31978 D ORACLE CORP COM 68389X10 0 175 SH CALL SHARED 175 D ORACLE CORP COM 68389X10 5 2000 SH PUT SHARED 2000 D ORACLE CORP COM 68389X10 53401 1798015 SH SHARED 01 1589084 600 208331 D ORACLE CORP COM 68389X10 5320 179128 SH SHR/OTHR 01 179128 D ORACLE CORP COM 68389X10 6406 215717 SH SHARED 02 156170 59547 D ORACLE CORP COM 68389X10 19 12379 SH CALL SHARED 02 12379 D ORACLE CORP COM 68389X10 2 4230 SH PUT SHARED 02 4230 D ORACLE CORP COM 68389X10 645 21727 SH SHARED 04 13762 7965 D ORACLE CORP COM 68389X10 12847 432562 SH SHARED 04 432562 D ORACLE CORP COM 68389X10 19 642 SH SHARED 05 642 D ORACLE CORP COM 68389X10 2470 83185 SH SHARED 05 83185 D ORACLE CORP COM 68389X10 16511 555940 SH SHARED 06 379040 176900 D ORACLE CORP COM 68389X10 47723 1606865 SH SHARED 10 1603193 3672 D ORACLE CORP COM 68389X10 362 12200 SH SHARED 15 12200 D ORACLE CORP COM 68389X10 2162 72814 SH SHARED 20 61484 305 11025 D ORACLE CORP COM 68389X10 458 15440 SH SHR/OTHR 20 15440 D ORACLE CORP COM 68389X10 343 11574 SH SHARED 21 11574 D ORACLE CORP COM 68389X10 126 4247 SH SHR/OTHR 21 4247 D ORACLE CORP COM 68389X10 7724 260072 SH SHARED 23 238032 22040 D ORACLE CORP COM 68389X10 7558 254505 SH SHR/OTHR 23 254505 D ORACLE CORP COM 68389X10 2687 90500 SH SHARED 26 90500 D ORACLE CORP COM 68389X10 401 13516 SH SHARED 27 13516 D ORACLE CORP COM 68389X10 1455 48995 SH SHARED 29 48995 D ORACLE CORP COM 68389X10 234 7900 SH SHARED 30 7900 D ORACLE CORP COM 68389X10 17715 596481 SH SHARED 31 596481 D OPTIMER PHARMACEUTICALS INC COM 68401H10 162 10533 SH SHARED 9184 1349 D OPTIMER PHARMACEUTICALS INC COM 68401H10 1 721 SH CALL SHARED 721 D OPTIMER PHARMACEUTICALS INC COM 68401H10 260 16867 SH SHARED 01 14017 2850 D OPTIMER PHARMACEUTICALS INC COM 68401H10 502 32500 SH SHR/OTHR 01 32500 D OPTIMER PHARMACEUTICALS INC COM 68401H10 1175 76032 SH SHARED 02 76032 D OPTIMER PHARMACEUTICALS INC COM 68401H10 2861 185060 SH SHARED 04 185060 D OPTIMER PHARMACEUTICALS INC COM 68401H10 3 258 SH SHARED 06 258 D OPTIMER PHARMACEUTICALS INC COM 68401H10 10 696 SH SHARED 21 696 D ORASURE TECHNOLOGIES INC COM 68554V10 98 8766 SH SHARED 8766 D ORBCOMM INC COM 68555P10 28 8630 SH SHARED 8630 D ORBIT INTL CORP COM NEW 68555930 15 4400 SH SHARED 02 4400 D ORBITAL SCIENCES CORP COM 68556410 1507 116712 SH SHARED 116712 D ORBITZ WORLDWIDE INC COM 68557K10 2 705 SH SHARED 705 D ORBITZ WORLDWIDE INC COM 68557K10 156 42800 SH SHARED 10 42800 D ORCHARD SUPPLY HARDWARE STOR CL A 68569140 9 542 SH SHARED 542 D ORCHARD SUPPLY HARDWARE STOR CL A 68569140 0 3 SH SHARED 01 3 D ORCHARD SUPPLY HARDWARE STOR CL A 68569140 26 1620 SH SHARED 02 1620 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 27 1565 SH SHARED 1565 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 5 300 SH SHARED 02 300 D OREXIGEN THERAPEUTICS INC COM 68616410 827 149322 SH SHARED 149322 D OREXIGEN THERAPEUTICS INC COM 68616410 4 900 SH SHARED 01 900 D OREXIGEN THERAPEUTICS INC COM 68616410 35 6400 SH SHARED 10 6400 D ORIENTAL FINL GROUP INC COM 68618W10 280 25296 SH SHARED 25296 D ORIENTAL FINL GROUP INC COM 68618W10 88 8000 SH SHARED 01 8000 D ORIENTAL FINL GROUP INC COM 68618W10 154 13900 SH SHARED 10 13900 D ORIENTAL FINL GROUP INC COM 68618W10 199 18000 SH SHARED 26 18000 D ORION MARINE GROUP INC COM 68628V30 211 30361 SH SHARED 30361 D ORION MARINE GROUP INC COM 68628V30 0 75 SH SHARED 01 75 D ORION MARINE GROUP INC COM 68628V30 153 22000 SH SHARED 10 22000 D ORITANI FINL CORP DEL COM 68633D10 1035 71990 SH SHARED 71990 D ORIX CORP SPONSORED ADR 68633010 32 700 SH SHARED 700 D ORIX CORP SPONSORED ADR 68633010 18 390 SH SHARED 20 390 D ORMAT TECHNOLOGIES INC COM 68668810 149 7000 SH SHARED 7000 D ORMAT TECHNOLOGIES INC COM 68668810 696 32567 SH SHARED 31442 1125 D ORMAT TECHNOLOGIES INC COM 68668810 6 295 SH SHARED 02 295 D ORMAT TECHNOLOGIES INC COM 68668810 23 1100 SH SHARED 10 1100 D ORRSTOWN FINL SVCS INC COM 68738010 38 4736 SH SHARED 4736 D ORRSTOWN FINL SVCS INC COM 68738010 67 8400 SH SHARED 01 8400 D ORRSTOWN FINL SVCS INC COM 68738010 2 300 SH SHARED 02 300 D OSHKOSH CORP COM 68823920 12456 594604 SH SHARED 593904 700 D OSHKOSH CORP COM 68823920 25 1200 SH SHARED 01 1200 D OSHKOSH CORP COM 68823920 0 1 SH SHARED 02 1 D OSHKOSH CORP COM 68823920 5183 247416 SH SHARED 10 238385 9031 D OSIRIS THERAPEUTICS INC NEW COM 68827R10 35 3264 SH SHARED 3264 D OSIRIS THERAPEUTICS INC NEW COM 68827R10 3 300 SH SHARED 02 300 D OSIRIS THERAPEUTICS INC NEW COM 68827R10 0 750 SH CALL SHARED 02 750 D OTELCO INC UNIT 99/99/9999 68882320 190 26406 SH SHARED 26406 D OTTER TAIL CORP COM 68964810 139 6125 SH SHARED 6042 83 D OTTER TAIL CORP COM 68964810 428 18800 SH SHARED 10 18800 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 22 3093 SH SHARED 3093 D OVERLAND STORAGE INC COM NEW 69031020 0 200 SH SHARED 02 200 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 353 31787 SH SHARED 31787 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 77 7000 SH SHARED 01 7000 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 7 700 SH SHARED 02 700 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 177 16000 SH SHARED 04 16000 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 79 7200 SH SHARED 10 7200 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 40 3680 SH SHARED 29 3680 D OVERSTOCK COM INC DEL COM 69037010 300 43446 SH SHARED 43446 D OVERSTOCK COM INC DEL COM 69037010 2 300 SH SHARED 02 300 D OWENS & MINOR INC NEW COM 69073210 416 13585 SH SHARED 13585 D OWENS & MINOR INC NEW COM 69073210 26064 850943 SH SHARED 10 844694 6249 D OWENS & MINOR INC NEW COM 69073210 15 506 SH SHARED 21 506 D OWENS & MINOR INC NEW COM 69073210 107 3510 SH SHARED 32 3510 D OWENS CORNING NEW COM 69074210 713 25000 SH SHARED 25000 D OWENS CORNING NEW COM 69074210 7240 253682 SH SHARED 252872 810 D OWENS CORNING NEW COM 69074210 9 350 SH SHARED 01 350 D OWENS CORNING NEW COM 69074210 743 26057 SH SHARED 02 26057 D OWENS CORNING NEW *W EXP 10/31/201 69074212 3 3335 SH SHARED 3335 D OWENS ILL INC COM NEW 69076840 5 271 SH SHARED 271 D OWENS ILL INC COM NEW 69076840 4162 217147 SH SHARED 215147 2000 D OWENS ILL INC COM NEW 69076840 1199 62586 SH SHARED 01 37300 25286 D OWENS ILL INC COM NEW 69076840 6 340 SH SHARED 02 340 D OWENS ILL INC COM NEW 69076840 2 150 SH SHARED 05 150 D OWENS ILL INC COM NEW 69076840 149 7800 SH SHARED 06 3800 4000 D OWENS ILL INC COM NEW 69076840 5415 282486 SH SHARED 10 282486 D OWENS ILL INC COM NEW 69076840 2 145 SH SHARED 20 145 D OWENS ILL INC COM NEW 69076840 5 275 SH SHR/OTHR 20 275 D OWENS ILL INC COM NEW 69076840 7 400 SH SHR/OTHR 21 400 D OWENS ILL INC COM NEW 69076840 19 1010 SH SHARED 23 1010 D OWENS ILL INC COM NEW 69076840 149 7810 SH SHR/OTHR 23 7810 D OWENS ILL INC COM NEW 69076840 636 33190 SH SHARED 27 33190 D OXFORD INDS INC COM 69149730 396 8865 SH SHARED 8594 271 D OXFORD INDS INC COM 69149730 17 400 SH SHARED 02 400 D OXFORD INDS INC COM 69149730 26 600 SH SHARED 10 600 D OXFORD LANE CAP CORP COM 69154310 42 3000 SH SHARED 23 3000 D PAA NAT GAS STORAGE L P COM UNIT LTD 69313910 646 36200 SH SHARED 36200 D PAA NAT GAS STORAGE L P COM UNIT LTD 69313910 71 4000 SH SHARED 02 4000 D P C CONNECTION COM 69318J10 18 1732 SH SHARED 1732 D P C CONNECTION COM 69318J10 110 10400 SH SHARED 26 10400 D PC MALL INC COM 69323K10 40 7394 SH SHARED 02 7394 D PC MALL INC COM 69323K10 69 12800 SH SHARED 26 12800 D PC-TEL INC COM 69325Q10 1 299 SH SHARED 299 D PC-TEL INC COM 69325Q10 2 325 SH SHARED 01 325 D PDC ENERGY INC COM 69327R10 949 38737 SH SHARED 38737 D PDC ENERGY INC COM 69327R10 196 8000 SH SHARED 10 8000 D PDF SOLUTIONS INC COM 69328210 7 741 SH SHARED 741 D PDI INC COM 69329V10 2 286 SH SHARED 286 D PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC 291 270000 PRN SHARED 270000 D PDL BIOPHARMA INC COM 69329Y10 2359 355831 SH SHARED 355691 140 D PDL BIOPHARMA INC COM 69329Y10 336 50710 SH SHARED 01 41860 8850 D PDL BIOPHARMA INC COM 69329Y10 644 97200 SH SHR/OTHR 01 97200 D PDL BIOPHARMA INC COM 69329Y10 6 1000 SH SHARED 02 1000 D PDL BIOPHARMA INC COM 69329Y10 714 107840 SH SHARED 04 107840 D PDL BIOPHARMA INC COM 69329Y10 88 13300 SH SHARED 10 13300 D PG&E CORP COM 69331C10 286 6339 SH SHARED 6339 D PG&E CORP COM 69331C10 91599 2023393 SH SHARED 1643398 379995 D PG&E CORP COM 69331C10 4931 108925 SH SHARED 01 100925 8000 D PG&E CORP COM 69331C10 2583 57072 SH SHARED 02 48659 8413 D PG&E CORP COM 69331C10 1 407 SH CALL SHARED 02 407 D PG&E CORP COM 69331C10 126228 2788339 SH SHARED 04 2788339 D PG&E CORP COM 69331C10 412 9110 SH SHARED 05 9110 D PG&E CORP COM 69331C10 1891 41780 SH SHARED 06 30530 11250 D PG&E CORP COM 69331C10 4652 102768 SH SHARED 10 102768 D PG&E CORP COM 69331C10 248 5500 SH SHARED 30 5500 D PG&E CORP COM 69331C10 6593 145652 SH SHARED 31 145652 D PHH CORP NOTE 4.000% 9/0 693320AN 1415 1425000 PRN SHARED 1100000 325000 D PHH CORP NOTE 4.000% 9/0 693320AN 2024 2039000 PRN SHARED 02 2039000 D PHH CORP NOTE 6.000% 6/1 693320AQ 256 160000 PRN SHARED 160000 D PHH CORP COM NEW 69332020 6969 398730 SH SHARED 398730 D PHH CORP COM NEW 69332020 279 16000 SH SHARED 10 16000 D P F CHANGS CHINA BISTRO INC COM 69333Y10 33 653 SH SHARED 653 D P F CHANGS CHINA BISTRO INC COM 69333Y10 41 800 SH SHARED 01 800 D P F CHANGS CHINA BISTRO INC COM 69333Y10 56 1100 SH SHARED 10 1100 D PHI INC COM NON VTG 69336T20 63 2296 SH SHARED 2296 D PHI INC COM NON VTG 69336T20 11 400 SH SHARED 02 400 D PGT INC COM 69336V10 1 577 SH SHARED 577 D PICO HLDGS INC COM NEW 69336620 462 20636 SH SHARED 20057 579 D PICO HLDGS INC COM NEW 69336620 64 2900 SH SHARED 10 2900 D PICO HLDGS INC COM NEW 69336620 145 6500 SH SHARED 23 6500 D PLX TECHNOLOGY INC COM 69341710 8 1363 SH SHARED 1363 D PLX TECHNOLOGY INC COM 69341710 130 20600 SH SHARED 10 20600 D PMC COML TR SH BEN INT 69343410 116 15067 SH SHARED 02 15067 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 3788 3800000 PRN SHARED 3800000 D PMC-SIERRA INC COM 69344F10 838 136632 SH SHARED 132132 4500 D PMC-SIERRA INC COM 69344F10 25172 4099790 SH SHARED 10 4099790 D PMFG INC COM 69345P10 311 39849 SH SHARED 39849 D PMFG INC COM 69345P10 21 2700 SH SHARED 10 2700 D PNC FINL SVCS GROUP INC COM 69347510 89 1472 SH SHARED 992 480 D PNC FINL SVCS GROUP INC COM 69347510 32688 534918 SH SHARED 534818 100 D PNC FINL SVCS GROUP INC COM 69347510 17623 288384 SH SHARED 01 256628 31756 D PNC FINL SVCS GROUP INC COM 69347510 1712 28026 SH SHR/OTHR 01 28026 D PNC FINL SVCS GROUP INC COM 69347510 5108 83603 SH SHARED 02 74812 8791 D PNC FINL SVCS GROUP INC COM 69347510 0 121 SH CALL SHARED 02 121 D PNC FINL SVCS GROUP INC COM 69347510 2 1951 SH PUT SHARED 02 1951 D PNC FINL SVCS GROUP INC COM 69347510 12680 207500 SH SHARED 04 207500 D PNC FINL SVCS GROUP INC COM 69347510 292 4782 SH SHARED 05 4782 D PNC FINL SVCS GROUP INC COM 69347510 3121 51087 SH SHARED 06 35642 15445 D PNC FINL SVCS GROUP INC COM 69347510 14714 240794 SH SHARED 10 238419 2375 D PNC FINL SVCS GROUP INC COM 69347510 2348 38425 SH SHARED 20 32295 200 5930 D PNC FINL SVCS GROUP INC COM 69347510 734 12025 SH SHR/OTHR 20 12025 D PNC FINL SVCS GROUP INC COM 69347510 748 12249 SH SHARED 21 12160 89 D PNC FINL SVCS GROUP INC COM 69347510 106 1740 SH SHR/OTHR 21 1740 D PNC FINL SVCS GROUP INC COM 69347510 5366 87822 SH SHARED 23 82207 5615 D PNC FINL SVCS GROUP INC COM 69347510 4375 71605 SH SHR/OTHR 23 71605 D PNC FINL SVCS GROUP INC COM 69347510 1717 28100 SH SHARED 26 28100 D PNC FINL SVCS GROUP INC COM 69347510 410 6723 SH SHARED 27 6723 D PNC FINL SVCS GROUP INC COM 69347510 9684 158478 SH SHARED 31 158478 D PNC FINL SVCS GROUP INC *W EXP 12/31/201 69347512 1461 135911 SH SHARED 02 135911 D POSCO SPONSORED ADR 69348310 890 11072 SH SHARED 11072 D POSCO SPONSORED ADR 69348310 9563 118888 SH SHARED 118888 D POSCO SPONSORED ADR 69348310 1834 22803 SH SHARED 02 22803 D POSCO SPONSORED ADR 69348310 0 250 SH PUT SHARED 02 250 D POSCO SPONSORED ADR 69348310 2266 28180 SH SHARED 04 28180 D POSCO SPONSORED ADR 69348310 201 2500 SH SHARED 05 2500 D POSCO SPONSORED ADR 69348310 1608 20000 SH SHARED 05 20000 D POSCO SPONSORED ADR 69348310 36 450 SH SHARED 26 450 D PNM RES INC COM 69349H10 1299 66515 SH SHARED 66090 425 D PNM RES INC COM 69349H10 52 2700 SH SHARED 01 2700 D PNM RES INC COM 69349H10 11 570 SH SHARED 02 570 D PNM RES INC COM 69349H10 660 33797 SH SHARED 10 25900 7897 D PPG INDS INC COM 69350610 898 8463 SH SHARED 8463 D PPG INDS INC COM 69350610 50391 474851 SH SHARED 474851 D PPG INDS INC COM 69350610 4350 40997 SH SHARED 01 39697 1300 D PPG INDS INC COM 69350610 1046 9862 SH SHARED 02 6975 2887 D PPG INDS INC COM 69350610 95 900 SH SHARED 04 900 D PPG INDS INC COM 69350610 222 2100 SH SHARED 05 2100 D PPG INDS INC COM 69350610 1813 17090 SH SHARED 06 12880 4210 D PPG INDS INC COM 69350610 6656 62722 SH SHARED 10 62722 D PPG INDS INC COM 69350610 212 2000 SH SHARED 23 2000 D PPG INDS INC COM 69350610 300 2831 SH SHARED 26 2831 D PPG INDS INC COM 69350610 1135 10700 SH SHARED 30 10700 D PPG INDS INC COM 69350610 9147 86200 SH SHARED 31 86200 D PPL CORP COM 69351T10 90 3246 SH SHARED 3246 D PPL CORP COM 69351T10 18494 665020 SH SHARED 662013 3007 D PPL CORP COM 69351T10 3982 143200 SH SHARED 01 143200 D PPL CORP COM 69351T10 3581 128790 SH SHARED 02 100600 28190 D PPL CORP COM 69351T10 0 269 SH CALL SHARED 02 269 D PPL CORP COM 69351T10 197 7100 SH SHARED 04 7100 D PPL CORP COM 69351T10 463 16660 SH SHARED 05 16660 D PPL CORP COM 69351T10 1530 55020 SH SHARED 06 40220 14800 D PPL CORP COM 69351T10 7641 274766 SH SHARED 10 274766 D PPL CORP COM 69351T10 1512 54376 SH SHARED 27 54376 D PPL CORP COM 69351T10 973 35000 SH SHARED 29 35000 D PPL CORP UNIT 99/99/9999S 69351T11 16041 300000 SH SHARED 300000 D PPL CORP UNIT 99/99/9999S 69351T11 1336 25000 SH SHARED 02 25000 D PPL CORP UNIT 99/99/9999 69351T60 408 7719 SH SHARED 02 7719 D PRGX GLOBAL INC COM NEW 69357C50 5 642 SH SHARED 642 D PS BUSINESS PKS INC CALIF COM 69360J10 7409 109420 SH SHARED 109420 D PS BUSINESS PKS INC CALIF COM 69360J10 13 200 SH SHARED 01 200 D PS BUSINESS PKS INC CALIF COM 69360J10 46 682 SH SHARED 02 682 D PS BUSINESS PKS INC CALIF COM 69360J10 3433 50700 SH SHARED 10 50700 D PS BUSINESS PKS INC CALIF COM 69360J10 68331 1009032 SH SHARED 11 595485 413547 D PVH CORP COM 69365610 2556 32861 SH SHARED 32416 445 D PVH CORP COM 69365610 1267 16300 SH SHARED 01 16300 D PVH CORP COM 69365610 11 145 SH SHARED 02 89 56 D PVH CORP COM 69365610 159 2050 SH SHARED 06 2050 D PVH CORP COM 69365610 650 8364 SH SHARED 10 1668 6696 D PVH CORP COM 69365610 15 199 SH SHARED 21 199 D PSS WORLD MED INC COM 69366A10 635 30256 SH SHARED 27822 2434 D PSS WORLD MED INC COM 69366A10 37 1788 SH SHARED 02 1788 D PSS WORLD MED INC COM 69366A10 1259 60000 SH SHARED 04 60000 D PSS WORLD MED INC COM 69366A10 26 1250 SH SHARED 06 1250 D PACCAR INC COM 69371810 38 982 SH SHARED 982 D PACCAR INC COM 69371810 11458 292379 SH SHARED 292379 D PACCAR INC COM 69371810 3985 101696 SH SHARED 01 101696 D PACCAR INC COM 69371810 50 1300 SH SHR/OTHR 01 1300 D PACCAR INC COM 69371810 116 2976 SH SHARED 02 2976 D PACCAR INC COM 69371810 1 1332 SH CALL SHARED 02 1332 D PACCAR INC COM 69371810 74 1890 SH SHARED 05 1890 D PACCAR INC COM 69371810 1518 38740 SH SHARED 06 26872 11868 D PACCAR INC COM 69371810 6598 168360 SH SHARED 10 168360 D PACCAR INC COM 69371810 17 438 SH SHR/OTHR 20 438 D PACCAR INC COM 69371810 13 337 SH SHARED 23 337 D PACCAR INC COM 69371810 176 4500 SH SHR/OTHR 23 4500 D PACCAR INC COM 69371810 2237 57100 SH SHARED 30 57100 D PACER INTL INC TENN COM 69373H10 1273 235815 SH SHARED 235815 D PACER INTL INC TENN COM 69373H10 135 25100 SH SHARED 10 25100 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 228 105381 SH SHARED 105381 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 4 2000 SH SHARED 02 1000 1000 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 20 9400 SH SHARED 10 9400 D PACIFIC CAP BANCORP NEW COM NEW 69404P20 5 120 SH SHARED 120 D PACIFIC CAP BANCORP NEW COM NEW 69404P20 4 102 SH SHARED 02 102 D PACIFIC CAP BANCORP NEW COM NEW 69404P20 297 6500 SH SHARED 10 6500 D PACIFIC CONTINENTAL CORP COM 69412V10 4 519 SH SHARED 519 D PACIFIC ETHANOL INC COM NEW 69423U20 1 4393 SH SHARED 4393 D PACIFIC ETHANOL INC COM NEW 69423U20 0 2 SH SHARED 02 2 D PACIFIC MERCANTILE BANCORP COM 69455210 2 301 SH SHARED 301 D PACIFIC MERCANTILE BANCORP COM 69455210 1 150 SH SHARED 02 150 D PACIFIC SUNWEAR CALIF INC COM 69487310 513 280417 SH SHARED 280417 D PACIFIC SUNWEAR CALIF INC COM 69487310 3 1900 SH SHARED 02 1900 D PACIFIC SUNWEAR CALIF INC COM 69487310 2 1264 SH SHR/OTHR 23 1264 D PACIRA PHARMACEUTICALS INC COM 69512710 62 3901 SH SHARED 3901 D PACKAGING CORP AMER COM 69515610 833 29526 SH SHARED 29526 D PACKAGING CORP AMER COM 69515610 360 12773 SH SHARED 12773 D PACKAGING CORP AMER COM 69515610 331 11745 SH SHARED 10 2200 9545 D PACWEST BANCORP DEL COM 69526310 1091 46108 SH SHARED 45833 275 D PACWEST BANCORP DEL COM 69526310 286 12100 SH SHARED 10 12100 D PAIN THERAPEUTICS INC COM 69562K10 32 6924 SH SHARED 6924 D PAIN THERAPEUTICS INC COM 69562K10 40 8600 SH SHARED 32 8600 D PALL CORP COM 69642930 58 1075 SH SHARED 1075 D PALL CORP COM 69642930 3856 70356 SH SHARED 70356 D PALL CORP COM 69642930 1800 32849 SH SHARED 01 32849 D PALL CORP COM 69642930 262 4797 SH SHARED 02 4317 480 D PALL CORP COM 69642930 71908 1311950 SH SHARED 04 1311950 D PALL CORP COM 69642930 543 9910 SH SHARED 06 5610 4300 D PALL CORP COM 69642930 2578 47041 SH SHARED 10 47041 D PALL CORP COM 69642930 16 307 SH SHARED 21 307 D PALL CORP COM 69642930 213 3900 SH SHR/OTHR 23 3900 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 222 26221 SH SHARED 26221 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 60 7100 SH SHARED 10 7100 D PAMPA ENERGIA S A SPONS ADR LVL I 69766020 62 14987 SH SHARED 14987 D PAN AMERICAN SILVER CORP COM 69790010 7521 445598 SH SHARED 445598 D PAN AMERICAN SILVER CORP COM 69790010 229 13600 SH SHARED 02 7400 6200 D PAN AMERICAN SILVER CORP COM 69790010 2243 132928 SH SHARED 04 132928 D PAN AMERICAN SILVER CORP COM 69790010 1 100 SH SHARED 05 100 D PAN AMERICAN SILVER CORP COM 69790010 6415 380064 SH SHARED 10 380064 D PANDORA MEDIA INC COM 69835410 535 49288 SH SHARED 49288 D PANDORA MEDIA INC COM 69835410 0 600 SH CALL SHARED 02 600 D PANDORA MEDIA INC COM 69835410 28 2600 SH SHARED 10 2600 D PANERA BREAD CO CL A 69840W10 64 465 SH SHARED 465 D PANERA BREAD CO CL A 69840W10 13393 96054 SH SHARED 96054 D PANERA BREAD CO CL A 69840W10 278 2000 SH SHARED 01 2000 D PANERA BREAD CO CL A 69840W10 67 482 SH SHARED 02 46 436 D PANERA BREAD CO CL A 69840W10 518 3720 SH SHARED 10 700 3020 D PANERA BREAD CO CL A 69840W10 4768 34200 SH SHARED 29 34200 D PANHANDLE OIL AND GAS INC CL A 69847710 6 214 SH SHARED 214 D PANHANDLE OIL AND GAS INC CL A 69847710 9 300 SH SHARED 02 300 D PANTRY INC COM 69865710 67 4571 SH SHARED 4571 D PAPA JOHNS INTL INC COM 69881310 566 11914 SH SHARED 11714 200 D PAPA JOHNS INTL INC COM 69881310 802 16864 SH SHARED 01 16864 D PAR PHARMACEUTICAL COS INC COM 69888P10 3159 87429 SH SHARED 87429 D PAR PHARMACEUTICAL COS INC COM 69888P10 456 12625 SH SHARED 01 10425 2200 D PAR PHARMACEUTICAL COS INC COM 69888P10 876 24250 SH SHR/OTHR 01 24250 D PAR PHARMACEUTICAL COS INC COM 69888P10 25 700 SH SHARED 02 700 D PAR PHARMACEUTICAL COS INC COM 69888P10 260 7200 SH SHARED 10 7200 D PAR TECHNOLOGY CORP COM 69888410 55 11300 SH SHARED 26 11300 D PARAGON SHIPPING INC CL A 69913R30 18 35000 SH SHARED 02 35000 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 107 5122 SH SHARED 3888 1234 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 677 32309 SH SHARED 01 32309 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1578 75325 SH SHR/OTHR 01 75325 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 2499 119232 SH SHARED 02 572 118660 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 547 26116 SH SHARED 10 14100 12016 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 56 23376 SH SHARED 23376 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 8 3700 SH SHARED 02 3700 D PAREXEL INTL CORP COM 69946210 304 10773 SH SHARED 10178 595 D PAREXEL INTL CORP COM 69946210 28 1000 SH SHARED 01 1000 D PAREXEL INTL CORP COM 69946210 302 10700 SH SHARED 32 10700 D PARK ELECTROCHEMICAL CORP COM 70041620 87 3378 SH SHARED 3378 D PARK ELECTROCHEMICAL CORP COM 70041620 219 8500 SH SHARED 10 8500 D PARK NATL CORP COM 70065810 194 2792 SH SHARED 2792 D PARK NATL CORP COM 70065810 41 600 SH SHARED 01 600 D PARK NATL CORP COM 70065810 27 400 SH SHARED 02 400 D PARK NATL CORP COM 70065810 558 8000 SH SHARED 10 8000 D PARK OHIO HLDGS CORP COM 70066610 27 1466 SH SHARED 1466 D PARK STERLING CORP COM 70086Y10 162 34448 SH SHARED 34448 D PARK STERLING CORP COM 70086Y10 91 19500 SH SHARED 01 19500 D PARK STERLING CORP COM 70086Y10 58 12400 SH SHARED 10 12400 D PARKER DRILLING CO COM 70108110 172 38277 SH SHARED 38277 D PARKER DRILLING CO COM 70108110 519 115250 SH SHARED 01 101050 14200 D PARKER DRILLING CO COM 70108110 708 157000 SH SHR/OTHR 01 157000 D PARKER DRILLING CO COM 70108110 106 23700 SH SHARED 10 23700 D PARKER DRILLING CO COM 70108110 137 30400 SH SHARED 26 30400 D PARKER HANNIFIN CORP COM 70109410 103 1340 SH SHARED 1140 200 D PARKER HANNIFIN CORP COM 70109410 17685 230045 SH SHARED 226177 3868 D PARKER HANNIFIN CORP COM 70109410 13836 179979 SH SHARED 01 141305 150 38524 D PARKER HANNIFIN CORP COM 70109410 2940 38252 SH SHR/OTHR 01 38252 D PARKER HANNIFIN CORP COM 70109410 761 9910 SH SHARED 02 3495 6415 D PARKER HANNIFIN CORP COM 70109410 638 8300 SH SHARED 04 8300 D PARKER HANNIFIN CORP COM 70109410 61 805 SH SHARED 05 805 D PARKER HANNIFIN CORP COM 70109410 2017 26245 SH SHARED 06 21545 4700 D PARKER HANNIFIN CORP COM 70109410 6400 83249 SH SHARED 10 82228 1021 D PARKER HANNIFIN CORP COM 70109410 1601 20831 SH SHARED 20 17619 80 3132 D PARKER HANNIFIN CORP COM 70109410 45 595 SH SHR/OTHR 20 595 D PARKER HANNIFIN CORP COM 70109410 164 2135 SH SHARED 21 2135 D PARKER HANNIFIN CORP COM 70109410 25 331 SH SHR/OTHR 21 331 D PARKER HANNIFIN CORP COM 70109410 2807 36515 SH SHARED 23 32695 3820 D PARKER HANNIFIN CORP COM 70109410 2114 27503 SH SHR/OTHR 23 27503 D PARKER HANNIFIN CORP COM 70109410 968 12600 SH SHARED 26 12600 D PARKER HANNIFIN CORP COM 70109410 199 2593 SH SHARED 27 2593 D PARKERVISION INC COM 70135410 24 10234 SH SHARED 10234 D PARKERVISION INC COM 70135410 3 1300 SH SHARED 02 1300 D PARKWAY PPTYS INC COM 70159Q10 670 58610 SH SHARED 58610 D PARKWAY PPTYS INC COM 70159Q10 22 2000 SH SHARED 01 2000 D PARKWAY PPTYS INC COM 70159Q10 2 200 SH SHARED 02 200 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 694 171913 SH SHARED 171913 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 1 310 SH SHARED 02 310 D PATNI COMPUTER SYS SPONS ADR 70324820 0 17 SH SHARED 17 D PATRICK INDS INC COM 70334310 432 33923 SH SHARED 33923 D PATRICK INDS INC COM 70334310 1 100 SH SHARED 02 100 D PATRIOT COAL CORP NOTE 3.250% 5/3 70336TAA 202 750000 PRN SHARED 750000 D PATRIOT COAL CORP COM 70336T10 693 568219 SH SHARED 568219 D PATRIOT COAL CORP COM 70336T10 36 29540 SH SHARED 01 29540 D PATRIOT COAL CORP COM 70336T10 276 226530 SH SHARED 02 203280 23250 D PATRIOT COAL CORP COM 70336T10 2 2177 SH PUT SHARED 02 2177 D PATRIOT COAL CORP COM 70336T10 54 44990 SH SHARED 04 44990 D PATRIOT COAL CORP COM 70336T10 11 9372 SH SHARED 10 9372 D PATRIOT COAL CORP COM 70336T10 33 27130 SH SHARED 29 27130 D PATRIOT TRANSN HLDG INC COM 70337B10 4 181 SH SHARED 181 D PATTERSON COMPANIES INC COM 70339510 91 2665 SH SHARED 2665 D PATTERSON COMPANIES INC COM 70339510 2314 67138 SH SHARED 66893 245 D PATTERSON COMPANIES INC COM 70339510 737 21400 SH SHARED 01 21400 D PATTERSON COMPANIES INC COM 70339510 3 101 SH SHARED 02 101 D PATTERSON COMPANIES INC COM 70339510 24 700 SH SHARED 04 700 D PATTERSON COMPANIES INC COM 70339510 208 6050 SH SHARED 06 3400 2650 D PATTERSON COMPANIES INC COM 70339510 820 23808 SH SHARED 10 23808 D PATTERSON COMPANIES INC COM 70339510 68 2000 SH SHARED 23 2000 D PATTERSON UTI ENERGY INC COM 70348110 8928 613248 SH SHARED 613248 D PATTERSON UTI ENERGY INC COM 70348110 41 2875 SH SHARED 01 2875 D PATTERSON UTI ENERGY INC COM 70348110 2 138 SH SHARED 02 138 D PATTERSON UTI ENERGY INC COM 70348110 1 800 SH CALL SHARED 02 800 D PATTERSON UTI ENERGY INC COM 70348110 224 15451 SH SHARED 10 15451 D PATTERSON UTI ENERGY INC COM 70348110 141 9710 SH SHARED 21 9710 D PAYCHEX INC COM 70432610 47 1500 SH SHARED 1500 D PAYCHEX INC COM 70432610 46757 1488615 SH SHARED 1488615 D PAYCHEX INC COM 70432610 2709 86260 SH SHARED 01 86260 D PAYCHEX INC COM 70432610 344 10963 SH SHARED 02 7677 3286 D PAYCHEX INC COM 70432610 2 1120 SH CALL SHARED 02 1120 D PAYCHEX INC COM 70432610 40 1300 SH SHARED 04 1300 D PAYCHEX INC COM 70432610 41 1310 SH SHARED 05 1310 D PAYCHEX INC COM 70432610 1039 33080 SH SHARED 06 24680 8400 D PAYCHEX INC COM 70432610 4467 142227 SH SHARED 10 142227 D PAYCHEX INC COM 70432610 4083 130000 SH SHARED 20 130000 D PAYCHEX INC COM 70432610 6 200 SH SHARED 21 200 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 580 716000 PRN SHARED 01 116000 600000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 248 307000 PRN SHR/OTHR 01 307000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 2635 3250000 PRN SHARED 02 3238000 12000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 6488 8000000 PRN SHARED 04 8000000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 948 1170000 PRN SHARED 06 1170000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 162 200000 PRN SHARED 23 200000 D PEABODY ENERGY CORP COM 70454910 32 1326 SH SHARED 1326 D PEABODY ENERGY CORP COM 70454910 38267 1560674 SH SHARED 1560674 D PEABODY ENERGY CORP COM 70454910 2250 91782 SH SHARED 01 90335 1447 D PEABODY ENERGY CORP COM 70454910 171 6988 SH SHR/OTHR 01 6988 D PEABODY ENERGY CORP COM 70454910 3400 138684 SH SHARED 02 131856 6828 D PEABODY ENERGY CORP COM 70454910 1 1380 SH CALL SHARED 02 1380 D PEABODY ENERGY CORP COM 70454910 2329 95006 SH SHARED 04 95006 D PEABODY ENERGY CORP COM 70454910 3 150 SH SHARED 05 150 D PEABODY ENERGY CORP COM 70454910 507 20680 SH SHARED 06 12730 7950 D PEABODY ENERGY CORP COM 70454910 1689 68886 SH SHARED 10 68886 D PEABODY ENERGY CORP COM 70454910 15 620 SH SHARED 20 620 D PEABODY ENERGY CORP COM 70454910 214 8743 SH SHARED 26 8743 D PEABODY ENERGY CORP COM 70454910 539 21990 SH SHARED 29 21990 D PEAPACK-GLADSTONE FINL CORP COM 70469910 3 251 SH SHARED 251 D PEAPACK-GLADSTONE FINL CORP COM 70469910 4 300 SH SHARED 02 300 D PEBBLEBROOK HOTEL TR COM 70509V10 7223 309895 SH SHARED 309895 D PEBBLEBROOK HOTEL TR COM 70509V10 9 400 SH SHARED 02 400 D PEBBLEBROOK HOTEL TR COM 70509V10 2886 123850 SH SHARED 10 123850 D PEBBLEBROOK HOTEL TR COM 70509V10 59477 2551569 SH SHARED 11 1575212 976357 D PEETS COFFEE & TEA INC COM 70556010 1033 17208 SH SHARED 17208 D PEGASYSTEMS INC COM 70557310 103 3148 SH SHARED 3148 D PEMBINA PIPELINE CORP COM 70632710 17102 667794 SH SHARED 667794 D PEMBINA PIPELINE CORP COM 70632710 46 1800 SH SHARED 02 300 1500 D PEMBINA PIPELINE CORP COM 70632710 5 200 SH SHARED 05 200 D PEMBINA PIPELINE CORP COM 70632710 55 2150 SH SHARED 06 2150 D PEMBINA PIPELINE CORP COM 70632710 174 6800 SH SHR/OTHR 23 6800 D PENDRELL CORP COM 70686R10 267 242976 SH SHARED 242976 D PENDRELL CORP COM 70686R10 9 8200 SH SHARED 02 8200 D PENFORD CORP COM 70705110 1 119 SH SHARED 119 D PENGROWTH ENERGY CORP COM 70706P10 1045 164092 SH SHARED 164092 D PENGROWTH ENERGY CORP COM 70706P10 73 11500 SH SHARED 02 11500 D PENGROWTH ENERGY CORP COM 70706P10 1 203 SH SHARED 05 203 D PENGROWTH ENERGY CORP COM 70706P10 28 4450 SH SHR/OTHR 23 4450 D PENN NATL GAMING INC COM 70756910 1698 38094 SH SHARED 37882 212 D PENN NATL GAMING INC COM 70756910 285 6400 SH SHARED 01 6400 D PENN NATL GAMING INC COM 70756910 12 274 SH SHARED 02 171 103 D PENN NATL GAMING INC COM 70756910 4 100 SH SHARED 10 100 D PENN VA CORP COM 70788210 0 38 SH SHARED 38 D PENN VA CORP COM 70788210 32 4400 SH SHARED 01 4400 D PENN VA CORP COM 70788210 4014 547000 SH SHARED 04 547000 D PENN VA CORP COM 70788210 3173 432410 SH SHARED 05 432410 D PENN VA CORP COM 70788210 93 12700 SH SHARED 10 12700 D PENN VA RESOURCES PARTNERS L COM 70788410 4533 185037 SH SHARED 185037 D PENN VA RESOURCES PARTNERS L COM 70788410 694 28358 SH SHARED 02 28358 D PENN WEST PETE LTD NEW COM 70788710 52 3918 SH SHARED 3918 D PENN WEST PETE LTD NEW COM 70788710 1031 77061 SH SHARED 77061 D PENN WEST PETE LTD NEW COM 70788710 166 12400 SH SHARED 02 12400 D PENN WEST PETE LTD NEW COM 70788710 4 309 SH SHARED 05 309 D PENN WEST PETE LTD NEW COM 70788710 734 54850 SH SHARED 06 53050 1800 D PENNANTPARK FLOATING RATE CA COM 70806A10 12 1046 SH SHARED 02 1046 D PENNANTPARK INVT CORP COM 70806210 2104 203312 SH SHARED 203312 D PENNANTPARK INVT CORP COM 70806210 1229 118800 SH SHARED 10 118800 D PENNEY J C INC COM 70816010 51 2207 SH SHARED 2207 D PENNEY J C INC COM 70816010 113439 4866539 SH SHARED 4866539 D PENNEY J C INC COM 70816010 1252 53742 SH SHARED 01 49742 4000 D PENNEY J C INC COM 70816010 40 1730 SH SHARED 02 1705 25 D PENNEY J C INC COM 70816010 17 6650 SH PUT SHARED 02 6650 D PENNEY J C INC COM 70816010 2 100 SH SHARED 05 100 D PENNEY J C INC COM 70816010 289 12440 SH SHARED 06 8440 4000 D PENNEY J C INC COM 70816010 860 36904 SH SHARED 10 36904 D PENNS WOODS BANCORP INC COM 70843010 8 211 SH SHARED 211 D PENNS WOODS BANCORP INC COM 70843010 7 200 SH SHARED 02 200 D PENNS WOODS BANCORP INC COM 70843010 354 8900 SH SHARED 10 8900 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 3496 233385 SH SHARED 233385 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 152 10200 SH SHARED 01 10200 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 74 5000 SH SHARED 02 5000 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 26474 1767355 SH SHARED 10 1767355 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 15495 1034409 SH SHARED 11 506200 528209 D PENNYMAC MTG INVT TR COM 70931T10 148 7523 SH SHARED 7523 D PENNYMAC MTG INVT TR COM 70931T10 4330 219500 SH SHARED 02 219000 500 D PENNYMAC MTG INVT TR COM 70931T10 149 7600 SH SHARED 26 7600 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 7 361 SH SHARED 361 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 1157 54512 SH SHARED 52713 1799 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 666 31375 SH SHARED 01 31375 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 104 4900 SH SHARED 10 4900 D PENSON WORLDWIDE INC COM 70960010 18 122791 SH SHARED 02 122791 D PENTAIR INC COM 70963110 5776 150902 SH SHARED 149302 1600 D PENTAIR INC COM 70963110 891 23300 SH SHARED 01 23300 D PENTAIR INC COM 70963110 244 6393 SH SHARED 02 6393 D PENTAIR INC COM 70963110 489 12800 SH SHARED 04 12800 D PENTAIR INC COM 70963110 1841 48100 SH SHARED 05 48100 D PENTAIR INC COM 70963110 114 3000 SH SHARED 06 3000 D PENTAIR INC COM 70963110 373 9751 SH SHARED 10 9751 D PENTAIR INC COM 70963110 1531 40000 SH SHARED 30 40000 D PEOPLES BANCORP INC COM 70978910 159 7270 SH SHARED 7270 D PEOPLES BANCORP INC COM 70978910 175 8000 SH SHARED 26 8000 D PEOPLES FINL CORP MISS COM 71103B10 9 962 SH SHARED 02 962 D PEOPLES FED BANCSHARES INC COM 71103710 2 174 SH SHARED 174 D PEOPLES FED BANCSHARES INC COM 71103710 3 200 SH SHARED 02 200 D PEOPLES UNITED FINANCIAL INC COM 71270410 61 5300 SH SHARED 5300 D PEOPLES UNITED FINANCIAL INC COM 71270410 8357 719815 SH SHARED 714315 5500 D PEOPLES UNITED FINANCIAL INC COM 71270410 1979 170530 SH SHARED 01 157970 12560 D PEOPLES UNITED FINANCIAL INC COM 71270410 304 26211 SH SHR/OTHR 01 26211 D PEOPLES UNITED FINANCIAL INC COM 71270410 1 87 SH SHARED 02 87 D PEOPLES UNITED FINANCIAL INC COM 71270410 2 180 SH SHARED 05 180 D PEOPLES UNITED FINANCIAL INC COM 71270410 269 23220 SH SHARED 06 10900 12320 D PEOPLES UNITED FINANCIAL INC COM 71270410 2365 203777 SH SHARED 10 203777 D PEOPLES UNITED FINANCIAL INC COM 71270410 36 3120 SH SHARED 20 3120 D PEOPLES UNITED FINANCIAL INC COM 71270410 34 3000 SH SHARED 21 3000 D PEOPLES UNITED FINANCIAL INC COM 71270410 126 10865 SH SHARED 23 10565 300 D PEOPLES UNITED FINANCIAL INC COM 71270410 73 6300 SH SHR/OTHR 23 6300 D PEP BOYS MANNY MOE & JACK COM 71327810 646 65343 SH SHARED 65343 D PEP BOYS MANNY MOE & JACK COM 71327810 168 17000 SH SHARED 10 17000 D PEP BOYS MANNY MOE & JACK COM 71327810 29 3000 SH SHARED 23 3000 D PEP BOYS MANNY MOE & JACK COM 71327810 9 1000 SH SHR/OTHR 23 1000 D PEPCO HOLDINGS INC COM 71329110 20 1044 SH SHARED 1044 D PEPCO HOLDINGS INC COM 71329110 6456 329925 SH SHARED 328270 1655 D PEPCO HOLDINGS INC COM 71329110 1037 53020 SH SHARED 01 53020 D PEPCO HOLDINGS INC COM 71329110 58 3010 SH SHARED 02 260 2750 D PEPCO HOLDINGS INC COM 71329110 33 1700 SH SHARED 04 1700 D PEPCO HOLDINGS INC COM 71329110 125 6400 SH SHARED 05 6400 D PEPCO HOLDINGS INC COM 71329110 123590 6315280 SH SHARED 06 8080 6307200 D PEPCO HOLDINGS INC COM 71329110 1323 67624 SH SHARED 10 67624 D PEPCO HOLDINGS INC COM 71329110 1067 54568 SH SHARED 27 54568 D PEPSICO INC COM 71344810 4157 58839 SH SHARED 58409 430 D PEPSICO INC COM 71344810 193424 2737393 SH SHARED 2701050 36343 D PEPSICO INC COM 71344810 1 1424 SH CALL SHARED 1424 D PEPSICO INC COM 71344810 0 200 SH PUT SHARED 200 D PEPSICO INC COM 71344810 64151 907886 SH SHARED 01 775325 300 132261 D PEPSICO INC COM 71344810 5762 81558 SH SHR/OTHR 01 81558 D PEPSICO INC COM 71344810 6469 91562 SH SHARED 02 1374 90188 D PEPSICO INC COM 71344810 27 9565 SH CALL SHARED 02 9565 D PEPSICO INC COM 71344810 0 519 SH PUT SHARED 02 519 D PEPSICO INC COM 71344810 994 14077 SH SHARED 04 6000 8077 D PEPSICO INC COM 71344810 141741 2005960 SH SHARED 04 2005960 D PEPSICO INC COM 71344810 1139 16127 SH SHARED 05 16127 D PEPSICO INC COM 71344810 10893 154164 SH SHARED 06 107964 46200 D PEPSICO INC COM 71344810 42141 596405 SH SHARED 10 594192 2213 D PEPSICO INC COM 71344810 3724 52711 SH SHARED 20 41521 190 11000 D PEPSICO INC COM 71344810 814 11520 SH SHR/OTHR 20 11520 D PEPSICO INC COM 71344810 7559 106985 SH SHARED 21 106985 D PEPSICO INC COM 71344810 491 6961 SH SHR/OTHR 21 6961 D PEPSICO INC COM 71344810 13655 193257 SH SHARED 23 178012 15245 D PEPSICO INC COM 71344810 17567 248623 SH SHR/OTHR 23 248623 D PEPSICO INC COM 71344810 3022 42781 SH SHARED 26 42781 D PEPSICO INC COM 71344810 2933 41514 SH SHARED 27 41514 D PEPSICO INC COM 71344810 551 7800 SH SHARED 29 7800 D PEPSICO INC COM 71344810 3377 47800 SH SHARED 30 47800 D PEPSICO INC COM 71344810 8048 113911 SH SHARED 31 113911 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 12 22820 SH SHARED 22820 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 1 3701 SH SHARED 02 3701 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 2050 204677 SH SHARED 204677 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 11 1196 SH SHARED 02 1196 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 1302 130000 SH SHARED 06 130000 D PERFICIENT INC COM 71375U10 55 4966 SH SHARED 4966 D PERFICIENT INC COM 71375U10 304 27135 SH SHARED 01 27135 D PERFICIENT INC COM 71375U10 683 60855 SH SHR/OTHR 01 60855 D PERFICIENT INC COM 71375U10 106 9500 SH SHARED 10 9500 D PERFUMANIA HLDGS INC COM NEW 71376C10 61 7373 SH SHARED 7373 D PERFUMANIA HLDGS INC COM NEW 71376C10 3 400 SH SHARED 02 400 D PERFORMANCE TECHNOLOGIES INC COM 71376K10 26 11800 SH SHARED 02 11800 D PERICOM SEMICONDUCTOR CORP COM 71383110 35 3949 SH SHARED 3949 D PERKINELMER INC COM 71404610 24 947 SH SHARED 947 D PERKINELMER INC COM 71404610 16781 650433 SH SHARED 648237 2196 D PERKINELMER INC COM 71404610 28 1112 SH SHARED 02 1112 D PERKINELMER INC COM 71404610 284 11024 SH SHARED 04 11024 D PERKINELMER INC COM 71404610 11 435 SH SHARED 05 435 D PERKINELMER INC COM 71404610 99 3850 SH SHARED 06 1150 2700 D PERKINELMER INC COM 71404610 20344 788528 SH SHARED 10 788528 D PERKINELMER INC COM 71404610 185 7200 SH SHARED 23 7200 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 65 56281 SH SHARED 02 56281 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 2463 138885 SH SHARED 138885 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 2 278 SH SHARED 278 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 14 2000 SH SHARED 01 2000 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 1 152 SH SHARED 02 152 D PERRIGO CO COM 71429010 5 44 SH SHARED 44 D PERRIGO CO COM 71429010 11482 97367 SH SHARED 97367 D PERRIGO CO COM 71429010 2532 21475 SH SHARED 01 21475 D PERRIGO CO COM 71429010 10 92 SH SHARED 02 92 D PERRIGO CO COM 71429010 11120 94300 SH SHARED 04 94300 D PERRIGO CO COM 71429010 58 500 SH SHARED 05 500 D PERRIGO CO COM 71429010 601 5100 SH SHARED 06 2950 2150 D PERRIGO CO COM 71429010 3294 27936 SH SHARED 10 27936 D PERRIGO CO COM 71429010 294 2500 SH SHARED 20 2500 D PERRIGO CO COM 71429010 9 80 SH SHARED 21 80 D PERRIGO CO COM 71429010 153 1300 SH SHARED 26 1300 D PERRIGO CO COM 71429010 676 5737 SH SHARED 32 5737 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 764 21950 SH SHARED 21950 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 174 5000 SH SHARED 05 5000 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2612 75000 SH SHARED 06 75000 D PERVASIVE SOFTWARE INC COM 71571010 8 1182 SH SHARED 1182 D PETMED EXPRESS INC COM 71638210 41 3453 SH SHARED 3453 D PETROCHINA CO LTD SPONSORED ADR 71646E10 71 550 SH SHARED 550 D PETROCHINA CO LTD SPONSORED ADR 71646E10 4704 36429 SH SHARED 36429 D PETROCHINA CO LTD SPONSORED ADR 71646E10 103 800 SH SHARED 01 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 91 712 SH SHARED 02 712 D PETROCHINA CO LTD SPONSORED ADR 71646E10 258 2000 SH SHARED 23 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 645 5000 SH SHR/OTHR 23 5000 D PETROBRAS ARGENTINA S A SPONS ADR 71646J10 43 5667 SH SHARED 5667 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1632 90000 SH SHARED 90000 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1394 76850 SH SHARED 73400 3450 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 7 400 SH SHARED 02 400 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 966 53300 SH SHARED 04 53300 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1050 57910 SH SHARED 06 57910 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 10276 566500 SH SHARED 31 566500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 709 37797 SH SHARED 37277 520 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 33779 1799663 SH SHARED 1799663 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1 1776 SH CALL SHARED 1776 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1 59 SH PUT SHARED 59 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 247 13200 SH SHARED 01 13200 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 187 10000 SH SHR/OTHR 01 10000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3678 195973 SH SHARED 02 174708 21265 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 11 8000 SH CALL SHARED 02 8000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 22 4060 SH PUT SHARED 02 4060 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 103 5500 SH SHARED 04 5500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4713 251100 SH SHARED 04 251100 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 206 11000 SH SHARED 05 11000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1877 100000 SH SHARED 05 100000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1905 101500 SH SHARED 06 101500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 32 1710 SH SHR/OTHR 23 1710 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1877 100000 SH SHARED 30 100000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 96 5146 SH SHARED 31 5146 D PETROQUEST ENERGY INC COM 71674810 25 5125 SH SHARED 01 5125 D PETROQUEST ENERGY INC COM 71674810 10 2000 SH SHARED 02 2000 D PETROQUEST ENERGY INC COM 71674810 106 21200 SH SHARED 05 21200 D PETROQUEST ENERGY INC COM 71674810 103 20600 SH SHARED 10 20600 D PETSMART INC COM 71676810 601 8822 SH SHARED 8822 D PETSMART INC COM 71676810 0 23 SH PUT SHARED 23 D PETSMART INC COM 71676810 1847 27100 SH SHARED 01 27100 D PETSMART INC COM 71676810 477 7009 SH SHARED 02 7009 D PETSMART INC COM 71676810 6 100 SH SHARED 05 100 D PETSMART INC COM 71676810 741 10880 SH SHARED 06 10880 D PETSMART INC COM 71676810 944 13858 SH SHARED 10 2700 11158 D PETSMART INC COM 71676810 29 431 SH SHARED 21 251 180 D PETSMART INC COM 71676810 187 2752 SH SHARED 27 2752 D PETSMART INC COM 71676810 61 900 SH SHARED 30 900 D PHARMACYCLICS INC COM 71693310 574 10518 SH SHARED 10223 295 D PHARMACYCLICS INC COM 71693310 280 5140 SH SHARED 01 4240 900 D PHARMACYCLICS INC COM 71693310 540 9900 SH SHR/OTHR 01 9900 D PHARMACYCLICS INC COM 71693310 10 200 SH SHARED 02 200 D PHARMACYCLICS INC COM 71693310 136 2500 SH SHARED 10 2500 D PHARMACYCLICS INC COM 71693310 6 110 SH SHARED 21 110 D PHARMACYCLICS INC COM 71693310 2566 47000 SH SHARED 26 47000 D PFIZER INC COM 71708110 6456 280710 SH SHARED 52366 228344 D PFIZER INC COM 71708110 225381 9799196 SH SHARED 7926257 1872939 D PFIZER INC COM 71708110 0 41 SH CALL SHARED 41 D PFIZER INC COM 71708110 1 2250 SH PUT SHARED 2250 D PFIZER INC COM 71708110 62452 2715319 SH SHARED 01 2381779 333540 D PFIZER INC COM 71708110 2372 103132 SH SHR/OTHR 01 103132 D PFIZER INC COM 71708110 15062 654880 SH SHARED 02 2535 652345 D PFIZER INC COM 71708110 50 20574 SH CALL SHARED 02 20574 D PFIZER INC COM 71708110 0 2153 SH PUT SHARED 02 2153 D PFIZER INC COM 71708110 1318 57322 SH SHARED 04 29087 28235 D PFIZER INC COM 71708110 363386 15799399 SH SHARED 04 15799399 D PFIZER INC COM 71708110 2814 122389 SH SHARED 05 122389 D PFIZER INC COM 71708110 32123 1396692 SH SHARED 06 744009 652683 D PFIZER INC COM 71708110 63097 2743385 SH SHARED 10 2743385 D PFIZER INC COM 71708110 783 34068 SH SHARED 15 34068 D PFIZER INC COM 71708110 955 41557 SH SHARED 20 36420 5137 D PFIZER INC COM 71708110 755 32834 SH SHR/OTHR 20 32834 D PFIZER INC COM 71708110 58 2538 SH SHARED 21 2300 238 D PFIZER INC COM 71708110 2852 124000 SH SHR/OTHR 21 124000 D PFIZER INC COM 71708110 6774 294547 SH SHARED 23 257495 37052 D PFIZER INC COM 71708110 7625 331533 SH SHR/OTHR 23 331533 D PFIZER INC COM 71708110 2625 114142 SH SHARED 26 114142 D PFIZER INC COM 71708110 4017 174691 SH SHARED 27 174691 D PFIZER INC COM 71708110 4053 176255 SH SHARED 29 176255 D PFIZER INC COM 71708110 27938 1214705 SH SHARED 31 1214705 D PFIZER INC COM 71708110 338 14704 SH SHARED 32 14704 D PFSWEB INC COM NEW 71709820 25 9091 SH SHARED 9091 D PFSWEB INC COM NEW 71709820 55 19623 SH SHARED 02 17602 2021 D PHARMERICA CORP COM 71714F10 830 76023 SH SHARED 76023 D PHARMERICA CORP COM 71714F10 101 9300 SH SHARED 01 9300 D PHARMERICA CORP COM 71714F10 2 201 SH SHARED 02 201 D PHARMERICA CORP COM 71714F10 120 11000 SH SHARED 26 11000 D PHARMATHENE INC COM 71714G10 12 9232 SH SHARED 9232 D PHARMATHENE INC COM 71714G10 1 1400 SH SHARED 02 1400 D PHILIP MORRIS INTL INC COM 71817210 599 6868 SH SHARED 6718 150 D PHILIP MORRIS INTL INC COM 71817210 236393 2709068 SH SHARED 2328257 380811 D PHILIP MORRIS INTL INC COM 71817210 2 1167 SH CALL SHARED 1167 D PHILIP MORRIS INTL INC COM 71817210 51974 595623 SH SHARED 01 508275 87348 D PHILIP MORRIS INTL INC COM 71817210 178698 2047882 SH SHR/OTHR 01 2047882 D PHILIP MORRIS INTL INC COM 71817210 5755 65961 SH SHARED 02 31049 34912 D PHILIP MORRIS INTL INC COM 71817210 6 851 SH CALL SHARED 02 851 D PHILIP MORRIS INTL INC COM 71817210 4 2601 SH PUT SHARED 02 2601 D PHILIP MORRIS INTL INC COM 71817210 471 5406 SH SHARED 04 5406 D PHILIP MORRIS INTL INC COM 71817210 242124 2774753 SH SHARED 04 2774753 D PHILIP MORRIS INTL INC COM 71817210 958 10980 SH SHARED 05 10980 D PHILIP MORRIS INTL INC COM 71817210 15971 183036 SH SHARED 06 131990 51046 D PHILIP MORRIS INTL INC COM 71817210 48867 560025 SH SHARED 10 560025 D PHILIP MORRIS INTL INC COM 71817210 78 900 SH SHARED 20 560 340 D PHILIP MORRIS INTL INC COM 71817210 1103 12650 SH SHR/OTHR 20 12650 D PHILIP MORRIS INTL INC COM 71817210 47 550 SH SHARED 21 550 D PHILIP MORRIS INTL INC COM 71817210 10 121 SH SHR/OTHR 21 121 D PHILIP MORRIS INTL INC COM 71817210 2498 28637 SH SHARED 23 28637 D PHILIP MORRIS INTL INC COM 71817210 1308 14991 SH SHR/OTHR 23 14991 D PHILIP MORRIS INTL INC COM 71817210 557 6393 SH SHARED 27 6393 D PHILIP MORRIS INTL INC COM 71817210 10888 124780 SH SHARED 29 124780 D PHILIP MORRIS INTL INC COM 71817210 1631 18700 SH SHARED 30 18700 D PHILIP MORRIS INTL INC COM 71817210 23610 270581 SH SHARED 31 270581 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 57 900 SH SHARED 02 900 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 95 1500 SH SHARED 04 1500 D PHILLIPS 66 COM 71854610 88 2673 SH SHARED 2673 D PHILLIPS 66 COM 71854610 34994 1052785 SH SHARED 873349 179436 D PHILLIPS 66 COM 71854610 6286 189130 SH SHARED 01 172096 17034 D PHILLIPS 66 COM 71854610 83 2522 SH SHR/OTHR 01 2522 D PHILLIPS 66 COM 71854610 7573 227832 SH SHARED 02 216770 11062 D PHILLIPS 66 COM 71854610 0 9 SH CALL SHARED 02 9 D PHILLIPS 66 COM 71854610 0 9 SH PUT SHARED 02 9 D PHILLIPS 66 COM 71854610 279 8414 SH SHARED 04 8414 D PHILLIPS 66 COM 71854610 42369 1274655 SH SHARED 04 1274655 D PHILLIPS 66 COM 71854610 151 4545 SH SHARED 05 4545 D PHILLIPS 66 COM 71854610 3695 111175 SH SHARED 06 55835 55340 D PHILLIPS 66 COM 71854610 7220 217213 SH SHARED 10 217213 D PHILLIPS 66 COM 71854610 177 5350 SH SHARED 15 5350 D PHILLIPS 66 COM 71854610 9 300 SH SHR/OTHR 20 300 D PHILLIPS 66 COM 71854610 11 335 SH SHARED 21 300 35 D PHILLIPS 66 COM 71854610 130 3934 SH SHR/OTHR 21 3934 D PHILLIPS 66 COM 71854610 75 2285 SH SHARED 23 2000 285 D PHILLIPS 66 COM 71854610 595 17927 SH SHR/OTHR 23 17927 D PHILLIPS 66 COM 71854610 343 10325 SH SHARED 26 10325 D PHILLIPS 66 COM 71854610 3657 110045 SH SHARED 31 110045 D PHOENIX COS INC NEW COM 71902E10 92 49770 SH SHARED 49770 D PHOENIX COS INC NEW COM 71902E10 19 10400 SH SHARED 01 10400 D PHOENIX COS INC NEW COM 71902E10 4 2600 SH SHARED 02 2600 D PHOENIX COS INC NEW COM 71902E10 0 179 SH SHARED 23 179 D PHOENIX COS INC NEW COM 71902E10 120 65100 SH SHARED 26 65100 D PHOTOMEDEX INC COM PAR $0.01 71935830 5 445 SH SHARED 445 D PHOTOMEDEX INC COM PAR $0.01 71935830 3 300 SH SHARED 02 300 D PHOTRONICS INC COM 71940510 69 11474 SH SHARED 11474 D PHOTRONICS INC COM 71940510 61 10000 SH SHARED 01 1400 8600 D PHOTRONICS INC COM 71940510 156 25700 SH SHARED 10 25700 D PHOTRONICS INC COM 71940510 120 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 1949 60570 SH SHARED 60502 68 D PIEDMONT NAT GAS INC COM 72018610 32 1000 SH SHARED 01 1000 D PIEDMONT NAT GAS INC COM 72018610 83 2592 SH SHARED 02 600 1992 D PIEDMONT NAT GAS INC COM 72018610 695 21600 SH SHARED 10 21600 D PIEDMONT NAT GAS INC COM 72018610 140 4350 SH SHR/OTHR 23 4350 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 4142 240690 SH SHARED 240690 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 15 900 SH SHARED 02 900 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 866 50350 SH SHARED 11 50350 D PIER 1 IMPORTS INC COM 72027910 455 27750 SH SHARED 27750 D PIER 1 IMPORTS INC COM 72027910 26 1600 SH SHARED 02 1600 D PIER 1 IMPORTS INC COM 72027910 565 34400 SH SHARED 10 34400 D PIKE ELEC CORP COM 72128310 28 3708 SH SHARED 3708 D PIKE ELEC CORP COM 72128310 12 1600 SH SHARED 10 1600 D PILGRIMS PRIDE CORP NEW COM 72147K10 101 14216 SH SHARED 11816 2400 D PILGRIMS PRIDE CORP NEW COM 72147K10 4 600 SH SHARED 02 600 D PILGRIMS PRIDE CORP NEW COM 72147K10 296 41400 SH SHARED 10 41400 D PIMCO CORPORATE INCOME STRAT COM 72200U10 20 1269 SH SHARED 02 1269 D PIMCO MUN INCOME FD II COM 72200W10 129 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 9 800 SH SHARED 02 800 D PIMCO INCOME STRATEGY FUND I COM 72201J10 31 3000 SH SHARED 02 3000 D PIMCO ETF TR 1-5 US TIP IDX 72201R20 370 6954 SH SHARED 02 6954 D PIMCO ETF TR TOTL RETN ETF 72201R77 52 500 SH SHARED 02 500 D PIMCO ETF TR ENHAN SHRT MAT 72201R83 1490 14741 SH SHARED 02 8605 6136 D PIMCO ETF TR 25YR+ ZERO U S 72201R88 5 50 SH SHARED 02 50 D PIMCO DYNAMIC INCOME FD SHS 72201Y10 56 2200 SH SHARED 02 2200 D PIMCO GLOBAL STOCKSPLS INCM COM 72201110 54 2700 SH SHARED 02 2700 D PIMCO HIGH INCOME FD COM SHS 72201410 12 900 SH SHARED 02 900 D PINNACLE ENTMT INC COM 72345610 359 37328 SH SHARED 35228 2100 D PINNACLE ENTMT INC COM 72345610 109 11400 SH SHARED 10 11400 D PINNACLE ENTMT INC COM 72345610 571 59449 SH SHARED 26 59449 D PINNACLE FINL PARTNERS INC COM 72346Q10 1724 88396 SH SHARED 88396 D PINNACLE FINL PARTNERS INC COM 72346Q10 37 1900 SH SHARED 01 1900 D PINNACLE FINL PARTNERS INC COM 72346Q10 175 9000 SH SHARED 10 9000 D PINNACLE WEST CAP CORP COM 72348410 132 2557 SH SHARED 2557 D PINNACLE WEST CAP CORP COM 72348410 3702 71564 SH SHARED 71564 D PINNACLE WEST CAP CORP COM 72348410 1365 26400 SH SHARED 01 26400 D PINNACLE WEST CAP CORP COM 72348410 1 20 SH SHARED 02 20 D PINNACLE WEST CAP CORP COM 72348410 56 1100 SH SHARED 04 1100 D PINNACLE WEST CAP CORP COM 72348410 160 3100 SH SHARED 05 3100 D PINNACLE WEST CAP CORP COM 72348410 349 6750 SH SHARED 06 4000 2750 D PINNACLE WEST CAP CORP COM 72348410 1495 28911 SH SHARED 10 28911 D PINNACLE WEST CAP CORP COM 72348410 279 5400 SH SHARED 30 5400 D PIONEER DRILLING CO COM 72365510 90 11416 SH SHARED 10392 1024 D PIONEER DRILLING CO COM 72365510 164 20700 SH SHARED 01 20700 D PIONEER DRILLING CO COM 72365510 0 1 SH SHARED 02 1 D PIONEER DRILLING CO COM 72365510 83 10500 SH SHARED 10 10500 D PIONEER MUN HIGH INCOME TR COM SHS 72376310 67 4308 SH SHARED 23 4308 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 8345 5650000 PRN SHARED 4400000 1250000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 2 2000 PRN SHARED 02 2000 D PIONEER NAT RES CO COM 72378710 817 9264 SH SHARED 9264 D PIONEER NAT RES CO COM 72378710 21269 241123 SH SHARED 240823 300 D PIONEER NAT RES CO COM 72378710 2500 28350 SH SHARED 01 28350 D PIONEER NAT RES CO COM 72378710 2296 26033 SH SHARED 02 26033 D PIONEER NAT RES CO COM 72378710 18 2500 SH CALL SHARED 02 2500 D PIONEER NAT RES CO COM 72378710 33 4198 SH PUT SHARED 02 4198 D PIONEER NAT RES CO COM 72378710 489 5547 SH SHARED 04 5547 D PIONEER NAT RES CO COM 72378710 97 1110 SH SHARED 05 1110 D PIONEER NAT RES CO COM 72378710 1226 13900 SH SHARED 06 10500 3400 D PIONEER NAT RES CO COM 72378710 2987 33868 SH SHARED 10 33868 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 372 14500 SH SHARED 02 14500 D PIPER JAFFRAY COS COM 72407810 1818 77597 SH SHARED 77597 D PIPER JAFFRAY COS COM 72407810 8 374 SH SHARED 01 374 D PIPER JAFFRAY COS COM 72407810 120 5128 SH SHARED 02 5128 D PIPER JAFFRAY COS COM 72407810 96 4100 SH SHARED 10 4100 D PITNEY BOWES INC COM 72447910 87 5869 SH SHARED 5869 D PITNEY BOWES INC COM 72447910 7896 527516 SH SHARED 527516 D PITNEY BOWES INC COM 72447910 1223 81713 SH SHARED 01 80713 1000 D PITNEY BOWES INC COM 72447910 117 7834 SH SHARED 02 6154 1680 D PITNEY BOWES INC COM 72447910 0 1185 SH CALL SHARED 02 1185 D PITNEY BOWES INC COM 72447910 6 5000 SH PUT SHARED 02 5000 D PITNEY BOWES INC COM 72447910 1347 90000 SH SHARED 04 90000 D PITNEY BOWES INC COM 72447910 1 130 SH SHARED 05 130 D PITNEY BOWES INC COM 72447910 155 10400 SH SHARED 06 5000 5400 D PITNEY BOWES INC COM 72447910 11732 783738 SH SHARED 10 783738 D PITNEY BOWES INC COM 72447910 14 960 SH SHARED 20 960 D PITNEY BOWES INC COM 72447910 61 4130 SH SHR/OTHR 20 4130 D PITNEY BOWES INC COM 72447910 154 10344 SH SHR/OTHR 23 10344 D PITNEY BOWES INC COM 72447910 522 34930 SH SHARED 27 34930 D PIZZA INN HOLDINGS INC COM 72584610 39 14300 SH SHARED 02 14300 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 745 9222 SH SHARED 9222 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 30557 378134 SH SHARED 378134 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 11246 139167 SH SHARED 02 139167 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1 273 SH CALL SHARED 02 273 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1291 15981 SH SHARED 04 15981 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 124027 1534800 SH SHARED 06 1534800 D PLAINS EXPL& PRODTN CO COM 72650510 765 21764 SH SHARED 21544 220 D PLAINS EXPL& PRODTN CO COM 72650510 1854 52708 SH SHARED 52608 100 D PLAINS EXPL& PRODTN CO COM 72650510 6517 185248 SH SHARED 01 142163 43085 D PLAINS EXPL& PRODTN CO COM 72650510 450 12819 SH SHR/OTHR 01 12819 D PLAINS EXPL& PRODTN CO COM 72650510 825 23471 SH SHARED 02 8840 14631 D PLAINS EXPL& PRODTN CO COM 72650510 827 23525 SH SHARED 04 23525 D PLAINS EXPL& PRODTN CO COM 72650510 3 100 SH SHARED 05 100 D PLAINS EXPL& PRODTN CO COM 72650510 31 900 SH SHARED 06 900 D PLAINS EXPL& PRODTN CO COM 72650510 512 14554 SH SHARED 10 700 13854 D PLAINS EXPL& PRODTN CO COM 72650510 522 14849 SH SHARED 20 12344 90 2415 D PLAINS EXPL& PRODTN CO COM 72650510 8 230 SH SHR/OTHR 20 230 D PLAINS EXPL& PRODTN CO COM 72650510 81 2319 SH SHARED 21 2319 D PLAINS EXPL& PRODTN CO COM 72650510 6 195 SH SHR/OTHR 21 195 D PLAINS EXPL& PRODTN CO COM 72650510 726 20660 SH SHARED 23 18660 2000 D PLAINS EXPL& PRODTN CO COM 72650510 264 7525 SH SHR/OTHR 23 7525 D PLAINS EXPL& PRODTN CO COM 72650510 492 14000 SH SHARED 26 14000 D PLANAR SYS INC COM 72690010 27 17276 SH SHARED 02 17276 D PLANTRONICS INC NEW COM 72749310 177 5301 SH SHARED 5301 D PLANTRONICS INC NEW COM 72749310 59 1775 SH SHARED 01 1775 D PLANTRONICS INC NEW COM 72749310 19646 588219 SH SHARED 10 584030 4189 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 46 53200 SH SHARED 53200 D PLEXUS CORP COM 72913210 96 3428 SH SHARED 3428 D PLEXUS CORP COM 72913210 191 6800 SH SHARED 10 6800 D PLUG POWER INC COM NEW 72919P20 0 1 SH SHARED 02 1 D PLUM CREEK TIMBER CO INC COM 72925110 55 1400 SH SHARED 1400 D PLUM CREEK TIMBER CO INC COM 72925110 6311 158981 SH SHARED 158981 D PLUM CREEK TIMBER CO INC COM 72925110 1993 50214 SH SHARED 01 44264 5950 D PLUM CREEK TIMBER CO INC COM 72925110 111 2800 SH SHR/OTHR 01 2800 D PLUM CREEK TIMBER CO INC COM 72925110 2127 53596 SH SHARED 02 4185 49411 D PLUM CREEK TIMBER CO INC COM 72925110 32117 809000 SH SHARED 04 809000 D PLUM CREEK TIMBER CO INC COM 72925110 3 90 SH SHARED 05 90 D PLUM CREEK TIMBER CO INC COM 72925110 524 13200 SH SHARED 06 9100 4100 D PLUM CREEK TIMBER CO INC COM 72925110 1666 41973 SH SHARED 10 41973 D PLUM CREEK TIMBER CO INC COM 72925110 30 772 SH SHARED 23 772 D PLUM CREEK TIMBER CO INC COM 72925110 54 1381 SH SHR/OTHR 23 1381 D PLUM CREEK TIMBER CO INC COM 72925110 476 12000 SH SHARED 30 12000 D POINT 360 COM 73050710 1 2149 SH SHARED 02 2149 D POINTS INTL LTD COM NEW 73084320 28 2385 SH SHARED 2385 D POINTS INTL LTD COM NEW 73084320 458 38300 SH SHARED 01 38300 D POINTS INTL LTD COM NEW 73084320 598 50000 SH SHR/OTHR 01 50000 D POINTS INTL LTD COM NEW 73084320 11 1000 SH SHARED 02 1000 D POLARIS INDS INC COM 73106810 944 13210 SH SHARED 13210 D POLARIS INDS INC COM 73106810 1868 26137 SH SHARED 02 2137 24000 D POLARIS INDS INC COM 73106810 602 8431 SH SHARED 10 1600 6831 D POLYCOM INC COM 73172K10 14097 1340036 SH SHARED 1335474 4562 D POLYCOM INC COM 73172K10 16 1600 SH SHARED 01 1600 D POLYCOM INC COM 73172K10 147 14000 SH SHARED 02 14000 D POLYCOM INC COM 73172K10 263 25013 SH SHARED 10 7500 17513 D POLYONE CORP COM 73179P10 2893 211478 SH SHARED 211478 D POLYONE CORP COM 73179P10 214 15700 SH SHARED 10 15700 D POLYPORE INTL INC COM 73179V10 477 11832 SH SHARED 11832 D POLYPORE INTL INC COM 73179V10 77 1925 SH SHARED 01 1925 D POLYPORE INTL INC COM 73179V10 20 500 SH SHARED 02 500 D POLYPORE INTL INC COM 73179V10 3946 97700 SH SHARED 04 97700 D POLYPORE INTL INC COM 73179V10 48 1200 SH SHARED 10 1200 D POLYPORE INTL INC COM 73179V10 403 10000 SH SHARED 26 10000 D POLYMET MINING CORP COM 73191610 16 20000 SH SHARED 02 20000 D POOL CORPORATION COM 73278L10 1495 36962 SH SHARED 36962 D POOL CORPORATION COM 73278L10 159 3937 SH SHARED 01 3937 D POOL CORPORATION COM 73278L10 28 700 SH SHARED 02 400 300 D POOL CORPORATION COM 73278L10 24 600 SH SHARED 10 600 D POOL CORPORATION COM 73278L10 26 644 SH SHARED 21 644 D POPULAR INC COM NEW 73317470 3346 201471 SH SHARED 201471 D POPULAR INC COM NEW 73317470 39 2360 SH SHARED 01 2360 D POPULAR INC COM NEW 73317470 144 8700 SH SHARED 02 8700 D POPULAR INC COM NEW 73317470 14 900 SH SHARED 10 900 D PORTER BANCORP INC COM 73623310 1 800 SH SHARED 02 800 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 265 2911 SH SHARED 2911 D PORTLAND GEN ELEC CO COM NEW 73650884 370 13915 SH SHARED 13915 D PORTLAND GEN ELEC CO COM NEW 73650884 37 1400 SH SHARED 01 1400 D PORTLAND GEN ELEC CO COM NEW 73650884 29 1100 SH SHARED 02 1100 D PORTLAND GEN ELEC CO COM NEW 73650884 25537 957879 SH SHARED 10 957879 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 1319 296618 SH SHARED 296618 D POST HLDGS INC COM 73744610 75 2452 SH SHARED 2452 D POST HLDGS INC COM 73744610 13 437 SH SHARED 01 437 D POST HLDGS INC COM 73744610 8 275 SH SHARED 02 275 D POST HLDGS INC COM 73744610 85 2779 SH SHARED 10 2779 D POST PPTYS INC COM 73746410 7 161 SH SHARED 161 D POST PPTYS INC COM 73746410 7021 143440 SH SHARED 143440 D POST PPTYS INC COM 73746410 336 6870 SH SHARED 01 5670 1200 D POST PPTYS INC COM 73746410 655 13400 SH SHR/OTHR 01 13400 D POST PPTYS INC COM 73746410 58 1200 SH SHARED 02 1200 D POST PPTYS INC COM 73746410 195 4000 SH SHARED 06 4000 D POST PPTYS INC COM 73746410 465 9500 SH SHARED 10 9500 D POST PPTYS INC COM 73746410 599 12249 SH SHARED 26 12249 D POTASH CORP SASK INC COM 73755L10 1158 26523 SH SHARED 26523 D POTASH CORP SASK INC COM 73755L10 165300 3783482 SH SHARED 3737382 46100 D POTASH CORP SASK INC COM 73755L10 19 5053 SH CALL SHARED 5053 D POTASH CORP SASK INC COM 73755L10 1 3250 SH PUT SHARED 3250 D POTASH CORP SASK INC COM 73755L10 13 300 SH SHARED 01 300 D POTASH CORP SASK INC COM 73755L10 8752 200326 SH SHARED 02 189546 10780 D POTASH CORP SASK INC COM 73755L10 8 4433 SH PUT SHARED 02 4433 D POTASH CORP SASK INC COM 73755L10 1310 30000 SH SHARED 04 30000 D POTASH CORP SASK INC COM 73755L10 150550 3445874 SH SHARED 04 3445874 D POTASH CORP SASK INC COM 73755L10 1656 37917 SH SHARED 05 37917 D POTASH CORP SASK INC COM 73755L10 5328 121964 SH SHARED 05 121964 D POTASH CORP SASK INC COM 73755L10 4822 110369 SH SHARED 06 105119 5250 D POTASH CORP SASK INC COM 73755L10 62 1420 SH SHARED 21 1420 D POTASH CORP SASK INC COM 73755L10 65 1500 SH SHARED 23 1500 D POTASH CORP SASK INC COM 73755L10 567 13000 SH SHARED 26 13000 D POTASH CORP SASK INC COM 73755L10 1271 29095 SH SHARED 29 29095 D POTASH CORP SASK INC COM 73755L10 2691 61600 SH SHARED 30 61600 D POTLATCH CORP NEW COM 73763010 1797 56279 SH SHARED 56279 D POTLATCH CORP NEW COM 73763010 48 1525 SH SHARED 01 1525 D POTLATCH CORP NEW COM 73763010 110 3450 SH SHARED 02 3450 D POTLATCH CORP NEW COM 73763010 128 4034 SH SHARED 10 4034 D POWELL INDS INC COM 73912810 58 1579 SH SHARED 1579 D POWELL INDS INC COM 73912810 1 50 SH SHARED 01 50 D POWELL INDS INC COM 73912810 26 700 SH SHARED 10 700 D POWER INTEGRATIONS INC COM 73927610 1045 28036 SH SHARED 24305 3731 D POWER INTEGRATIONS INC COM 73927610 6393 171409 SH SHARED 04 171409 D POWER INTEGRATIONS INC COM 73927610 4500 120655 SH SHARED 05 120655 D POWER ONE INC NEW COM 73930R10 115 25614 SH SHARED 25614 D POWER ONE INC NEW COM 73930R10 8 1900 SH SHARED 01 1900 D POWER ONE INC NEW COM 73930R10 14 3131 SH SHARED 02 1131 2000 D POWER REIT COM 73933H10 19 2361 SH SHARED 02 2361 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 4738 73850 SH SHARED 73850 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 166858 2600658 SH SHARED 2600658 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 141 48305 SH CALL SHARED 48305 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 338 50105 SH PUT SHARED 50105 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 279 4353 SH SHARED 01 4353 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 73 1141 SH SHR/OTHR 01 1141 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 41538 647415 SH SHARED 02 554989 92426 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 211 41131 SH CALL SHARED 02 41131 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 115 110046 SH PUT SHARED 02 110046 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 447 6975 SH SHARED 04 4796 2179 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 74 1162 SH SHARED 20 1162 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 76 1200 SH SHARED 21 1200 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 126 1978 SH SHARED 23 1978 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 22207 1282904 SH SHARED 1282904 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 3 185 SH SHARED 02 185 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 74 2905 SH SHARED 2905 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 12532 486687 SH SHARED 01 248949 237738 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 7516 291884 SH SHR/OTHR 01 291884 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4045 157092 SH SHARED 02 157092 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4233 164409 SH SHARED 20 145399 2000 17010 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 791 30750 SH SHR/OTHR 20 30750 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 1981 76937 SH SHARED 23 39502 37435 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 103 4000 SH SHR/OTHR 23 4000 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 3581 135664 SH SHARED 02 135664 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 23 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 8 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 27 1500 SH SHARED 02 1500 D POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 22 800 SH SHARED 02 800 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 220 23502 SH SHARED 23502 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 72 7780 SH SHARED 01 7780 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 45 4800 SH SHR/OTHR 01 4800 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 242 25900 SH SHARED 02 25900 D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 11 300 SH SHARED 02 300 D POWERSHARES ETF TRUST CON STAPLE SEC 73935X39 16 500 SH SHARED 02 500 D POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 2 140 SH SHARED 140 D POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 217 11497 SH SHARED 02 11497 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 5 1300 SH SHARED 02 1300 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 0 1 SH SHARED 1 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 276 15225 SH SHARED 02 15225 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 16 935 SH SHARED 02 935 D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 23 1700 SH SHARED 02 1700 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 28 1960 SH SHARED 02 1960 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 804 51150 SH SHARED 01 43150 8000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 738 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 40 2600 SH SHARED 23 2600 D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 73 3400 SH SHARED 02 3400 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 13 500 SH SHARED 02 500 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 11 800 SH SHARED 02 800 D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 51 1550 SH SHARED 02 1550 D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 334 13364 SH SHARED 02 13364 D POWERSHARES ETF TRUST DYN FD & BEV 73935X84 20 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 9 400 SH SHARED 02 400 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 2246 89000 SH SHARED 02 89000 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 110 2030 SH SHARED 02 2030 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B30 6708 141312 SH SHARED 141312 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 0 1 SH SHARED 1 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 244 8650 SH SHARED 01 8450 200 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 7465 264535 SH SHARED 02 263300 1235 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 0 33 SH PUT SHARED 02 33 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 199 7078 SH SHARED 04 7078 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 396 16125 SH SHARED 01 16125 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 22 1000 SH SHARED 1000 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1460 64982 SH SHARED 02 64982 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 13 26586 SH CALL SHARED 02 26586 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 0 2500 SH PUT SHARED 02 2500 D POWERSHS DB US DOLLAR INDEX DOLL INDX 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 21 4347 SH SHARED 4347 D POWERSECURE INTL INC COM 73936N10 18 3775 SH SHARED 01 3775 D POWERSECURE INTL INC COM 73936N10 3 800 SH SHARED 02 800 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 200 11455 SH SHARED 02 11455 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 799 47070 SH SHARED 02 47070 D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 4 145 SH SHARED 02 145 D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 183 7719 SH SHARED 02 7719 D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 3408 126350 SH SHARED 126350 D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 105 3900 SH SHARED 02 3900 D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 3408 126350 SH SHARED 04 126350 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 168 6697 SH SHARED 02 6697 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 207 11076 SH SHARED 02 1 11075 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 132 9100 SH SHARED 02 9100 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 201 7000 SH SHARED 7000 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 205 7111 SH SHARED 02 2464 4647 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 304 40000 SH SHARED 26 40000 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 274 16601 SH SHARED 16601 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 114 6912 SH SHARED 02 6912 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 70 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 60 450000 PRN SHARED 450000 D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 7 10301 SH SHARED 10301 D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 1 2491 SH SHARED 02 1201 1290 D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 0 12 SH SHR/OTHR 23 12 D POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 24 1600 SH SHARED 1600 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 71 1881 SH SHARED 02 1881 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 89 2550 SH SHARED 02 2550 D POWERSHARES ETF TR II S&P EMRGHIBETA 73937B67 419 22042 SH SHARED 02 22042 D POWERSHARES ETF TR II S&P INTDEV HIB 73937B69 1642 82685 SH SHARED 02 82685 D POWERSHARES ETF TR II S&P SMCP ENE P 73937B70 20 650 SH SHARED 02 650 D POWERSHARES ETF TR II S&P500 LOW VOL 73937B77 626 22707 SH SHARED 02 22707 D POWERSHARES ETF TR II S&P SMCP IT PO 73937B86 23 800 SH SHARED 02 800 D POWERSHARES ETF TR II S&P SMCP IND P 73937B87 18 650 SH SHARED 02 650 D POWERSHARES ETF TR II S&P SMCP HC PO 73937B88 93 2600 SH SHARED 02 2600 D POZEN INC COM 73941U10 351 56410 SH SHARED 56410 D POZEN INC COM 73941U10 104 16800 SH SHARED 10 16800 D PRAXAIR INC COM 74005P10 909 8362 SH SHARED 8362 D PRAXAIR INC COM 74005P10 14622 134489 SH SHARED 134389 100 D PRAXAIR INC COM 74005P10 9620 88477 SH SHARED 01 82627 5850 D PRAXAIR INC COM 74005P10 699 6436 SH SHR/OTHR 01 6436 D PRAXAIR INC COM 74005P10 1437 13219 SH SHARED 02 3635 9584 D PRAXAIR INC COM 74005P10 12262 112775 SH SHARED 04 112775 D PRAXAIR INC COM 74005P10 400 3680 SH SHARED 05 3680 D PRAXAIR INC COM 74005P10 5697 52400 SH SHARED 06 43550 8850 D PRAXAIR INC COM 74005P10 9558 87914 SH SHARED 10 87914 D PRAXAIR INC COM 74005P10 993 9140 SH SHR/OTHR 20 9140 D PRAXAIR INC COM 74005P10 86 800 SH SHR/OTHR 21 800 D PRAXAIR INC COM 74005P10 1931 17765 SH SHARED 23 17165 600 D PRAXAIR INC COM 74005P10 2449 22525 SH SHR/OTHR 23 22525 D PRAXAIR INC COM 74005P10 4452 40949 SH SHARED 31 40949 D PRECISION CASTPARTS CORP COM 74018910 50 309 SH SHARED 309 D PRECISION CASTPARTS CORP COM 74018910 14914 90673 SH SHARED 90673 D PRECISION CASTPARTS CORP COM 74018910 5769 35075 SH SHARED 01 35075 D PRECISION CASTPARTS CORP COM 74018910 99 606 SH SHARED 02 542 64 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 1970 11980 SH SHARED 05 11980 D PRECISION CASTPARTS CORP COM 74018910 2543 15460 SH SHARED 06 10910 4550 D PRECISION CASTPARTS CORP COM 74018910 7503 45619 SH SHARED 10 45619 D PRECISION CASTPARTS CORP COM 74018910 160 975 SH SHARED 20 975 D PRECISION CASTPARTS CORP COM 74018910 626 3808 SH SHARED 27 3808 D PRECISION CASTPARTS CORP COM 74018910 755 4595 SH SHARED 29 4595 D PRECISION CASTPARTS CORP COM 74018910 4824 29333 SH SHARED 31 29333 D PRECISION DRILLING CORP COM 2010 74022D30 3539 518935 SH SHARED 518935 D PRECISION DRILLING CORP COM 2010 74022D30 1 147 SH SHARED 05 147 D PREFERRED BK LOS ANGELES CA COM NEW 74036740 138 10332 SH SHARED 10332 D PREFERRED BK LOS ANGELES CA COM NEW 74036740 4 300 SH SHARED 02 300 D PREFORMED LINE PRODS CO COM 74044410 37 642 SH SHARED 642 D PREFORMED LINE PRODS CO COM 74044410 0 15 SH SHARED 02 15 D PREMIER FINL BANCORP INC COM 74050M10 21 2948 SH SHARED 02 2948 D PREMIER EXIBITIONS INC COM 74051E10 2 790 SH SHARED 790 D PREMIER EXIBITIONS INC COM 74051E10 1 700 SH SHARED 02 700 D PREMIERE GLOBAL SVCS INC COM 74058510 105 12613 SH SHARED 9093 3520 D PREMIERE GLOBAL SVCS INC COM 74058510 46 5500 SH SHARED 10 5500 D PRESIDENTIAL LIFE CORP COM 74088410 100 10182 SH SHARED 10182 D PRESIDENTIAL LIFE CORP COM 74088410 20 2100 SH SHARED 10 2100 D PRESIDENTIAL LIFE CORP COM 74088410 130 13300 SH SHARED 26 13300 D PRESSTEK INC COM 74111310 11 25800 SH SHARED 02 25800 D PRESTIGE BRANDS HLDGS INC COM 74112D10 217 13739 SH SHARED 13739 D PRESTIGE BRANDS HLDGS INC COM 74112D10 230 14600 SH SHARED 10 14600 D PRETIUM RES INC COM 74139C10 353 25581 SH SHARED 25581 D PRETIUM RES INC COM 74139C10 0 42 SH SHARED 02 42 D PRETIUM RES INC COM 74139C10 360 26150 SH SHARED 04 26150 D PRICE T ROWE GROUP INC COM 74144T10 244 3879 SH SHARED 3429 450 D PRICE T ROWE GROUP INC COM 74144T10 14013 222579 SH SHARED 218826 3753 D PRICE T ROWE GROUP INC COM 74144T10 24035 381765 SH SHARED 01 282396 99369 D PRICE T ROWE GROUP INC COM 74144T10 9370 148834 SH SHR/OTHR 01 148834 D PRICE T ROWE GROUP INC COM 74144T10 1553 24682 SH SHARED 02 3339 21343 D PRICE T ROWE GROUP INC COM 74144T10 0 926 SH PUT SHARED 02 926 D PRICE T ROWE GROUP INC COM 74144T10 1139 18100 SH SHARED 04 18100 D PRICE T ROWE GROUP INC COM 74144T10 123 1960 SH SHARED 05 1960 D PRICE T ROWE GROUP INC COM 74144T10 1961 31160 SH SHARED 06 23050 8110 D PRICE T ROWE GROUP INC COM 74144T10 4907 77954 SH SHARED 10 75348 2606 D PRICE T ROWE GROUP INC COM 74144T10 2993 47544 SH SHARED 20 39874 220 7450 D PRICE T ROWE GROUP INC COM 74144T10 637 10130 SH SHR/OTHR 20 10130 D PRICE T ROWE GROUP INC COM 74144T10 678 10780 SH SHARED 21 10780 D PRICE T ROWE GROUP INC COM 74144T10 129 2060 SH SHR/OTHR 21 2060 D PRICE T ROWE GROUP INC COM 74144T10 7499 119123 SH SHARED 23 109443 9680 D PRICE T ROWE GROUP INC COM 74144T10 7900 125490 SH SHR/OTHR 23 125490 D PRICE T ROWE GROUP INC COM 74144T10 1945 30900 SH SHARED 26 30900 D PRICE T ROWE GROUP INC COM 74144T10 779 12380 SH SHARED 29 12380 D PRICE T ROWE GROUP INC COM 74144T10 75 1200 SH SHARED 30 1200 D PRICE T ROWE GROUP INC COM 74144T10 2082 33069 SH SHARED 31 33069 D PRICELINE COM INC COM NEW 74150340 39 59 SH SHARED 59 D PRICELINE COM INC COM NEW 74150340 58934 88688 SH SHARED 88688 D PRICELINE COM INC COM NEW 74150340 1 72 SH CALL SHARED 72 D PRICELINE COM INC COM NEW 74150340 9296 13990 SH SHARED 01 13704 286 D PRICELINE COM INC COM NEW 74150340 95 144 SH SHARED 02 34 110 D PRICELINE COM INC COM NEW 74150340 10 119 SH CALL SHARED 02 119 D PRICELINE COM INC COM NEW 74150340 0 157 SH PUT SHARED 02 157 D PRICELINE COM INC COM NEW 74150340 66 100 SH SHARED 04 100 D PRICELINE COM INC COM NEW 74150340 212 320 SH SHARED 05 320 D PRICELINE COM INC COM NEW 74150340 3502 5271 SH SHARED 06 3781 1490 D PRICELINE COM INC COM NEW 74150340 9462 14240 SH SHARED 10 14240 D PRICELINE COM INC COM NEW 74150340 13 21 SH SHR/OTHR 21 21 D PRICELINE COM INC COM NEW 74150340 664 1000 SH SHARED 26 1000 D PRICELINE COM INC COM NEW 74150340 417 628 SH SHARED 27 628 D PRICELINE COM INC COM NEW 74150340 2933 4415 SH SHARED 29 4415 D PRICELINE COM INC COM NEW 74150340 1727 2600 SH SHARED 30 2600 D PRICELINE COM INC COM NEW 74150340 6542 9845 SH SHARED 31 9845 D PRICESMART INC COM 74151110 3459 51249 SH SHARED 51249 D PRIMORIS SVCS CORP COM 74164F10 78 6543 SH SHARED 6104 439 D PRIMERICA INC COM 74164M10 443 16596 SH SHARED 16596 D PRIMERICA INC COM 74164M10 13 500 SH SHARED 02 500 D PRIMERO MNG CORP COM 74164W10 286 110900 SH SHARED 110900 D PRIMO WTR CORP COM 74165N10 10 9314 SH SHARED 9314 D PRIMO WTR CORP COM 74165N10 7 6600 SH SHARED 02 600 6000 D PRIMUS TELECOMMUNICATIONS GR COM 74192930 5 374 SH SHARED 374 D PRINCIPAL FINL GROUP INC COM 74251V10 49 1900 SH SHARED 1900 D PRINCIPAL FINL GROUP INC COM 74251V10 10649 406021 SH SHARED 406021 D PRINCIPAL FINL GROUP INC COM 74251V10 2090 79700 SH SHARED 01 79700 D PRINCIPAL FINL GROUP INC COM 74251V10 524 20000 SH SHARED 04 20000 D PRINCIPAL FINL GROUP INC COM 74251V10 5 200 SH SHARED 05 200 D PRINCIPAL FINL GROUP INC COM 74251V10 673 25670 SH SHARED 06 16270 9400 D PRINCIPAL FINL GROUP INC COM 74251V10 4814 183539 SH SHARED 10 183539 D PRINCIPAL FINL GROUP INC COM 74251V10 316 12075 SH SHARED 27 12075 D PROASSURANCE CORP COM 74267C10 3673 41236 SH SHARED 40936 300 D PROASSURANCE CORP COM 74267C10 117 1314 SH SHARED 02 1100 214 D PROCERA NETWORKS INC COM NEW 74269U20 86 3563 SH SHARED 3563 D PROCERA NETWORKS INC COM NEW 74269U20 12 500 SH SHARED 02 500 D PROCTER & GAMBLE CO COM 74271810 847 13842 SH SHARED 4787 9055 D PROCTER & GAMBLE CO COM 74271810 280901 4586150 SH SHARED 4172793 413357 D PROCTER & GAMBLE CO COM 74271810 0 1723 SH CALL SHARED 1723 D PROCTER & GAMBLE CO COM 74271810 13 3386 SH PUT SHARED 3386 D PROCTER & GAMBLE CO COM 74271810 66646 1088105 SH SHARED 01 933582 154523 D PROCTER & GAMBLE CO COM 74271810 10737 175302 SH SHR/OTHR 01 175302 D PROCTER & GAMBLE CO COM 74271810 46216 754554 SH SHARED 02 533310 221244 D PROCTER & GAMBLE CO COM 74271810 1 4726 SH CALL SHARED 02 4726 D PROCTER & GAMBLE CO COM 74271810 2 3301 SH PUT SHARED 02 3301 D PROCTER & GAMBLE CO COM 74271810 43 713 SH SHARED 04 713 D PROCTER & GAMBLE CO COM 74271810 147487 2407952 SH SHARED 04 2407952 D PROCTER & GAMBLE CO COM 74271810 1086 17737 SH SHARED 05 17737 D PROCTER & GAMBLE CO COM 74271810 21281 347448 SH SHARED 06 197020 150428 D PROCTER & GAMBLE CO COM 74271810 58364 952882 SH SHARED 10 951341 1541 D PROCTER & GAMBLE CO COM 74271810 4734 77300 SH SHARED 20 23665 125 53510 D PROCTER & GAMBLE CO COM 74271810 1805 29470 SH SHR/OTHR 20 29470 D PROCTER & GAMBLE CO COM 74271810 1635 26705 SH SHARED 21 26705 D PROCTER & GAMBLE CO COM 74271810 166 2722 SH SHR/OTHR 21 2722 D PROCTER & GAMBLE CO COM 74271810 25722 419959 SH SHARED 23 411565 8394 D PROCTER & GAMBLE CO COM 74271810 17151 280022 SH SHR/OTHR 23 280022 D PROCTER & GAMBLE CO COM 74271810 1800 29400 SH SHARED 26 29400 D PROCTER & GAMBLE CO COM 74271810 3630 59271 SH SHARED 27 59271 D PROCTER & GAMBLE CO COM 74271810 1267 20700 SH SHARED 29 20700 D PROCTER & GAMBLE CO COM 74271810 4532 74000 SH SHARED 30 74000 D PROCTER & GAMBLE CO COM 74271810 17806 290724 SH SHARED 31 290724 D PRIVATEBANCORP INC COM 74296210 2445 165653 SH SHARED 164407 1246 D PRIVATEBANCORP INC COM 74296210 277 18800 SH SHARED 01 18800 D PRIVATEBANCORP INC COM 74296210 239 16200 SH SHARED 10 16200 D PROGENICS PHARMACEUTICALS IN COM 74318710 431 44166 SH SHARED 44166 D PROGENICS PHARMACEUTICALS IN COM 74318710 360 36822 SH SHARED 04 36822 D PROGENICS PHARMACEUTICALS IN COM 74318710 2081 212860 SH SHARED 26 212860 D PROGENICS PHARMACEUTICALS IN COM 74318710 318 32614 SH SHARED 32 32614 D PROGRESS ENERGY INC COM 74326310 74 1239 SH SHARED 1239 D PROGRESS ENERGY INC COM 74326310 133524 2219120 SH SHARED 2219120 D PROGRESS ENERGY INC COM 74326310 4820 80113 SH SHARED 01 78683 1430 D PROGRESS ENERGY INC COM 74326310 36 600 SH SHR/OTHR 01 600 D PROGRESS ENERGY INC COM 74326310 784 13042 SH SHARED 02 4782 8260 D PROGRESS ENERGY INC COM 74326310 204 3400 SH SHARED 04 3400 D PROGRESS ENERGY INC COM 74326310 439 7300 SH SHARED 05 7300 D PROGRESS ENERGY INC COM 74326310 1391 23130 SH SHARED 06 15780 7350 D PROGRESS ENERGY INC COM 74326310 5232 86967 SH SHARED 10 86967 D PROGRESS ENERGY INC COM 74326310 105 1756 SH SHARED 23 1756 D PROGRESS ENERGY INC COM 74326310 120 2000 SH SHR/OTHR 23 2000 D PROGRESS ENERGY INC COM 74326310 1159 19274 SH SHARED 27 19274 D PROGRESS ENERGY INC COM 74326310 10664 177237 SH SHARED 31 177237 D PROGRESS SOFTWARE CORP COM 74331210 1256 60190 SH SHARED 60190 D PROGRESS SOFTWARE CORP COM 74331210 73 3500 SH SHARED 01 3500 D PROGRESS SOFTWARE CORP COM 74331210 250 12000 SH SHARED 10 12000 D PROGRESSIVE CORP OHIO COM 74331510 67 3240 SH SHARED 3240 D PROGRESSIVE CORP OHIO COM 74331510 13361 641476 SH SHARED 640676 800 D PROGRESSIVE CORP OHIO COM 74331510 3243 155700 SH SHARED 01 155700 D PROGRESSIVE CORP OHIO COM 74331510 24028 1153530 SH SHARED 02 132940 1020590 D PROGRESSIVE CORP OHIO COM 74331510 895 43000 SH SHARED 04 43000 D PROGRESSIVE CORP OHIO COM 74331510 8 400 SH SHARED 05 400 D PROGRESSIVE CORP OHIO COM 74331510 1091 52380 SH SHARED 06 36080 16300 D PROGRESSIVE CORP OHIO COM 74331510 4256 204333 SH SHARED 10 204333 D PROGRESSIVE WASTE SOLUTIONS COM 74339G10 2507 132547 SH SHARED 132547 D PROGRESSIVE WASTE SOLUTIONS COM 74339G10 0 2 SH SHARED 02 2 D PROLOGIS INC COM 74340W10 29 900 SH SHARED 900 D PROLOGIS INC COM 74340W10 32218 969548 SH SHARED 969548 D PROLOGIS INC COM 74340W10 4510 135745 SH SHARED 01 135745 D PROLOGIS INC COM 74340W10 287 8652 SH SHARED 02 5752 2900 D PROLOGIS INC COM 74340W10 3 7172 SH CALL SHARED 02 7172 D PROLOGIS INC COM 74340W10 76 2311 SH SHARED 05 2311 D PROLOGIS INC COM 74340W10 1708 51419 SH SHARED 06 38415 13004 D PROLOGIS INC COM 74340W10 7471 224847 SH SHARED 10 224847 D PROLOGIS INC COM 74340W10 82214 2474114 SH SHARED 11 1431613 1042501 D PROLOGIS INC COM 74340W10 1131 34056 SH SHARED 26 34056 D PROLOGIS NOTE 1.875%11/1 74340XAR 9970 10000000 PRN SHARED 10000000 D PROLOGIS NOTE 2.625% 5/1 74340XAS 2000 2000000 PRN SHARED 2000000 D PROLOGIS NOTE 2.625% 5/1 74340XAS 750 750000 PRN SHARED 06 750000 D PROLOGIS NOTE 3.250% 3/1 74340XAT 1372 1250000 PRN SHARED 1250000 D PROLOGIS NOTE 3.250% 3/1 74340XAT 23933 21797008 PRN SHARED 02 21797008 D PROLOGIS NOTE 3.250% 3/1 74340XAT 2764 2518000 PRN SHARED 06 2518000 D PROOFPOINT INC COM 74342410 3 192 SH SHARED 192 D PROOFPOINT INC COM 74342410 3 200 SH SHARED 02 200 D PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G20 64 33500 SH SHARED 02 33500 D PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G30 1866 650451 SH SHARED 650451 D PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G30 697 243015 SH SHARED 02 243015 D PROLOR BIOTECH INC COM 74344F10 24 4800 SH SHARED 4800 D PROS HOLDINGS INC COM 74346Y10 64 3808 SH SHARED 3808 D PROS HOLDINGS INC COM 74346Y10 227 13500 SH SHARED 02 13500 D PROS HOLDINGS INC COM 74346Y10 17560 1043998 SH SHARED 21 1043998 D PROSHARES TR PSHS SHTFINL ETF 74347R23 0 1 SH SHARED 1 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 23 1470 SH SHARED 01 1470 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 20668 1304799 SH SHARED 02 1304799 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 11 1145 SH PUT SHARED 02 1145 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 79 5000 SH SHARED 26 5000 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 565 20000 SH SHARED 01 20000 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 141 5000 SH SHARED 26 5000 D PROSHARES TR PSHS SHRT S&P500 74347R50 18 500 SH SHARED 01 500 D PROSHARES TR PSHS ULTRA O&G 74347R71 17238 425000 SH SHARED 425000 D PROSHARES TR PSHS ULTRUSS2000 74347R84 3031 75000 SH SHARED 75000 D PROSHARES TR PSHS ULSHT SP500 74347R88 0 1 SH SHARED 1 D PROSHARES TR PSHS ULSHT SP500 74347R88 1 1440 SH CALL SHARED 02 1440 D PROSHARES TR II ULT VIX STRM NEW 74347W54 4326 439719 SH SHARED 439719 D PROSHARES TR II ULT VIX STRM NEW 74347W54 16184 1644804 SH SHARED 02 1644804 D PROSHARES TR II ULT DJ UBS CRUDE 74347W65 11016 400000 SH SHARED 400000 D PROSHARES TR II VIX SHTTRM FUT 74347W69 19 600 SH SHARED 600 D PROSHARES TR II VIX SHTTRM FUT 74347W69 45 1405 SH SHARED 02 1405 D PROSHARES TR II ULTRASHRT EURO 74347W88 340 16315 SH SHARED 02 16315 D PROSHARES TR HD REPLICATION 74347X29 3028 77716 SH SHARED 02 77716 D PROSHARES TR ULTSHT CHINA 25 74347X56 0 1 SH SHARED 1 D PROSHARES TR ULTSHT CHINA 25 74347X56 386 14000 SH SHARED 02 14000 D PROSHARES TR SHT MSCI NEW 74347X57 0 1 SH SHARED 1 D PROSHARES TR ULTSHT OIL NEW 74347X59 3810 150000 SH SHARED 150000 D PROSHARES TR ULT R/EST NEW 74347X62 3945 60000 SH SHARED 60000 D PROSHARES TR ULTRA FNCLS NEW 74347X63 2364 42421 SH SHARED 02 42421 D PROSHARES TR ULTRA FNCLS NEW 74347X63 2 700 SH PUT SHARED 02 700 D PROSHARES TR ULTRA FNCLS NEW 74347X63 228 4100 SH SHARED 26 4100 D PROSHARES TR ULTRAPRO QQQ 74347X83 2700 54000 SH SHARED 54000 D PROSHARES TR SHRT 20+YR TRE 74347X84 90 3100 SH SHR/OTHR 01 3100 D PROSHARES TR ULTRPRO S&P500 74347X86 3811 50000 SH SHARED 50000 D PROSHARES TR SHT 7-10 YR TR 74348A60 1754 53439 SH SHARED 02 53439 D PROSHARES TR ULTRAPRO SH NEW 74348A66 1126 24000 SH SHARED 24000 D PROSHARES TR SHT 30YR TIPS 74348A79 3330 85000 SH SHARED 02 85000 D PROSHARES TR 30YR TIPS/TSY 74348A81 3241 85000 SH SHARED 02 85000 D PROSHARES TR REAL EST NEW 11 74348A87 8873 333333 SH SHARED 333333 D PROSHARES TR GERMAN SOV/SUB 74348A88 3596 92419 SH SHARED 02 92419 D PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC 517 500000 PRN SHARED 500000 D PROSPECT CAPITAL CORPORATION COM 74348T10 5481 481222 SH SHARED 480822 400 D PROSPECT CAPITAL CORPORATION COM 74348T10 38 3400 SH SHARED 02 3400 D PROSPECT CAPITAL CORPORATION COM 74348T10 1280 112400 SH SHARED 10 112400 D PROSPECT CAPITAL CORPORATION COM 74348T10 5 500 SH SHR/OTHR 23 500 D PROSPERITY BANCSHARES INC COM 74360610 609 14503 SH SHARED 12768 1735 D PROSPERITY BANCSHARES INC COM 74360610 109 2600 SH SHARED 01 2600 D PROSPERITY BANCSHARES INC COM 74360610 16203 385532 SH SHARED 10 380796 4736 D PROTECTIVE LIFE CORP COM 74367410 1504 51173 SH SHARED 51173 D PROTECTIVE LIFE CORP COM 74367410 412 14025 SH SHARED 01 14025 D PROTECTIVE LIFE CORP COM 74367410 59 2028 SH SHARED 02 1300 728 D PROTECTIVE LIFE CORP COM 74367410 24601 836486 SH SHARED 10 828383 8103 D PROTECTIVE LIFE CORP COM 74367410 13 450 SH SHR/OTHR 23 450 D PROTO LABS INC COM 74371310 1020 35484 SH SHARED 35484 D PROTO LABS INC COM 74371310 5 200 SH SHARED 02 200 D PROVIDENCE & WORCESTER RR CO COM 74373710 48 3600 SH SHARED 02 3600 D PROVIDENCE SVC CORP COM 74381510 5 377 SH SHARED 377 D PROVIDENCE SVC CORP COM 74381510 348 25400 SH SHARED 01 25400 D PROVIDENCE SVC CORP COM 74381510 9 700 SH SHARED 10 700 D PROVIDENCE SVC CORP COM 74381510 63 4600 SH SHARED 26 4600 D PROVIDENT FINL SVCS INC COM 74386T10 1675 109157 SH SHARED 109157 D PROVIDENT FINL SVCS INC COM 74386T10 104 6800 SH SHARED 01 6800 D PROVIDENT FINL SVCS INC COM 74386T10 303 19800 SH SHARED 10 19800 D PROVIDENT FINL HLDGS INC COM 74386810 12 1077 SH SHARED 1077 D PROVIDENT FINL HLDGS INC COM 74386810 3 300 SH SHARED 02 300 D PROVIDENT FINL HLDGS INC COM 74386810 1 100 SH SHARED 26 100 D PROVIDENT NEW YORK BANCORP COM 74402810 105 13925 SH SHARED 13925 D PROVIDENT NEW YORK BANCORP COM 74402810 0 100 SH SHARED 02 100 D PROVIDENT NEW YORK BANCORP COM 74402810 94 12500 SH SHARED 10 12500 D PROVIDENT NEW YORK BANCORP COM 74402810 129 17000 SH SHARED 26 17000 D PRUDENTIAL FINL INC COM 74432010 72 1500 SH SHARED 1000 500 D PRUDENTIAL FINL INC COM 74432010 20941 432405 SH SHARED 432405 D PRUDENTIAL FINL INC COM 74432010 15473 319504 SH SHARED 01 284315 35189 D PRUDENTIAL FINL INC COM 74432010 1994 41181 SH SHR/OTHR 01 41181 D PRUDENTIAL FINL INC COM 74432010 766 15829 SH SHARED 02 12647 3182 D PRUDENTIAL FINL INC COM 74432010 7 2150 SH PUT SHARED 02 2150 D PRUDENTIAL FINL INC COM 74432010 356 7361 SH SHARED 04 7361 D PRUDENTIAL FINL INC COM 74432010 106 2190 SH SHARED 05 2190 D PRUDENTIAL FINL INC COM 74432010 2790 57610 SH SHARED 06 43010 14600 D PRUDENTIAL FINL INC COM 74432010 9044 186763 SH SHARED 10 184415 2348 D PRUDENTIAL FINL INC COM 74432010 1744 36015 SH SHARED 20 30885 200 4930 D PRUDENTIAL FINL INC COM 74432010 244 5040 SH SHR/OTHR 20 5040 D PRUDENTIAL FINL INC COM 74432010 391 8085 SH SHARED 21 8085 D PRUDENTIAL FINL INC COM 74432010 51 1070 SH SHR/OTHR 21 1070 D PRUDENTIAL FINL INC COM 74432010 2593 53550 SH SHARED 23 47200 6350 D PRUDENTIAL FINL INC COM 74432010 1360 28082 SH SHR/OTHR 23 28082 D PRUDENTIAL FINL INC COM 74432010 1661 34300 SH SHARED 26 34300 D PRUDENTIAL FINL INC COM 74432010 4177 86252 SH SHARED 31 86252 D PSYCHEMEDICS CORP COM NEW 74437520 94 9200 SH SHARED 02 9200 D PT INDOSAT TBK SPONSORED ADR 74438310 77 3300 SH SHARED 3300 D PRUDENTIAL SHT DURATION HG Y COM 74442F10 91 4650 SH SHARED 02 4650 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 193 5967 SH SHARED 5967 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 16514 508131 SH SHARED 508131 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 4506 138673 SH SHARED 01 138673 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 886 27274 SH SHARED 02 4158 23116 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 0 96 SH CALL SHARED 02 96 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 506 15575 SH SHARED 04 15575 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 802 24691 SH SHARED 04 24691 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 394 12130 SH SHARED 05 12130 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 1570 48330 SH SHARED 06 34280 14050 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 3968 122122 SH SHARED 10 122122 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 172 5300 SH SHARED 23 5300 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 247 7600 SH SHARED 26 7600 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 41 1267 SH SHARED 27 1267 D PUBLIC STORAGE COM 74460D10 75 524 SH SHARED 524 D PUBLIC STORAGE COM 74460D10 32477 224900 SH SHARED 224900 D PUBLIC STORAGE COM 74460D10 5467 37860 SH SHARED 01 37860 D PUBLIC STORAGE COM 74460D10 72 500 SH SHR/OTHR 01 500 D PUBLIC STORAGE COM 74460D10 201 1398 SH SHARED 02 249 1149 D PUBLIC STORAGE COM 74460D10 6527 45200 SH SHARED 04 45200 D PUBLIC STORAGE COM 74460D10 82 570 SH SHARED 05 570 D PUBLIC STORAGE COM 74460D10 2004 13880 SH SHARED 06 9590 4290 D PUBLIC STORAGE COM 74460D10 6478 44864 SH SHARED 10 44864 D PUBLIC STORAGE COM 74460D10 174204 1206316 SH SHARED 11 561543 644773 D PUBLIC STORAGE COM 74460D10 1330 9216 SH SHARED 26 9216 D PUBLIC STORAGE COM 74460D10 11506 79678 SH SHARED 31 79678 D PULASKI FINL CORP COM 74554810 3 500 SH SHARED 02 500 D PULASKI FINL CORP COM 74554810 46 6300 SH SHARED 26 6300 D PULSE ELECTRONICS CORP COM 74586W10 19 9661 SH SHARED 9661 D PULSE ELECTRONICS CORP COM 74586W10 3 1700 SH SHARED 02 1700 D PULTE GROUP INC COM 74586710 12991 1214175 SH SHARED 1214175 D PULTE GROUP INC COM 74586710 101 9479 SH SHARED 01 9479 D PULTE GROUP INC COM 74586710 3420 319644 SH SHARED 02 318644 1000 D PULTE GROUP INC COM 74586710 54 17067 SH CALL SHARED 02 17067 D PULTE GROUP INC COM 74586710 10 27943 SH PUT SHARED 02 27943 D PULTE GROUP INC COM 74586710 263 24637 SH SHARED 06 15100 9537 D PULTE GROUP INC COM 74586710 967 90463 SH SHARED 10 90463 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 26 2024 SH SHARED 23 2024 D QLT INC COM 74692710 342 44981 SH SHARED 44981 D QAD INC CL B 74727D20 35 2600 SH SHARED 02 2600 D QAD INC CL A 74727D30 3 239 SH SHARED 239 D QAD INC CL A 74727D30 2 200 SH SHARED 02 200 D QLOGIC CORP COM 74727710 13 1000 SH SHARED 1000 D QLOGIC CORP COM 74727710 3196 233472 SH SHARED 232772 700 D QLOGIC CORP COM 74727710 38 2800 SH SHARED 01 2800 D QLOGIC CORP COM 74727710 19332 1412153 SH SHARED 10 1402470 9683 D QLOGIC CORP COM 74727710 119 8740 SH SHARED 26 8740 D QUAD / GRAPHICS INC COM CL A 74730110 1214 84468 SH SHARED 84468 D QUAD / GRAPHICS INC COM CL A 74730110 28 2000 SH SHARED 01 2000 D QUAD / GRAPHICS INC COM CL A 74730110 10 700 SH SHARED 02 700 D QUAD / GRAPHICS INC COM CL A 74730110 19 1357 SH SHARED 10 1357 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 35 8006 SH SHARED 8006 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 0 50 SH SHARED 01 50 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 0 215 SH SHARED 02 215 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 12 2900 SH SHARED 10 2900 D QUAKER CHEM CORP COM 74731610 100 2167 SH SHARED 2167 D QUAKER CHEM CORP COM 74731610 16 354 SH SHARED 02 354 D QUAKER CHEM CORP COM 74731610 272 5900 SH SHARED 10 5900 D QLIK TECHNOLOGIES INC COM 74733T10 6 285 SH SHARED 285 D QLIK TECHNOLOGIES INC COM 74733T10 342 15490 SH SHARED 14402 1088 D QLIK TECHNOLOGIES INC COM 74733T10 287 13000 SH SHARED 04 13000 D QLIK TECHNOLOGIES INC COM 74733T10 17 800 SH SHARED 10 800 D QLIK TECHNOLOGIES INC COM 74733T10 13 620 SH SHARED 21 620 D QEP RES INC COM 74733V10 32 1100 SH SHARED 1100 D QEP RES INC COM 74733V10 3116 103971 SH SHARED 103971 D QEP RES INC COM 74733V10 1387 46300 SH SHARED 01 46300 D QEP RES INC COM 74733V10 6 228 SH SHARED 02 228 D QEP RES INC COM 74733V10 2 90 SH SHARED 05 90 D QEP RES INC COM 74733V10 336 11220 SH SHARED 06 7320 3900 D QEP RES INC COM 74733V10 2135 71252 SH SHARED 10 71252 D QEP RES INC COM 74733V10 32 1100 SH SHR/OTHR 23 1100 D QIHOO 360 TECHNOLOGY CO LTD ADS 74734M10 8861 512520 SH SHARED 512520 D QIHOO 360 TECHNOLOGY CO LTD ADS 74734M10 700 40500 SH SHARED 02 40000 500 D QR ENERGY LP UNIT LTD PRTNS 74734R10 3343 202130 SH SHARED 202130 D QR ENERGY LP UNIT LTD PRTNS 74734R10 52 3200 SH SHARED 02 3200 D QUALCOMM INC COM 74752510 93 1677 SH SHARED 977 700 D QUALCOMM INC COM 74752510 125337 2251036 SH SHARED 2204711 46325 D QUALCOMM INC COM 74752510 1 730 SH CALL SHARED 730 D QUALCOMM INC COM 74752510 55316 993465 SH SHARED 01 768683 250 224532 D QUALCOMM INC COM 74752510 8562 153786 SH SHR/OTHR 01 153786 D QUALCOMM INC COM 74752510 128008 2299001 SH SHARED 02 2048606 250395 D QUALCOMM INC COM 74752510 4 3595 SH CALL SHARED 02 3595 D QUALCOMM INC COM 74752510 5 1714 SH PUT SHARED 02 1714 D QUALCOMM INC COM 74752510 40214 722250 SH SHARED 04 722250 D QUALCOMM INC COM 74752510 307 5530 SH SHARED 05 5530 D QUALCOMM INC COM 74752510 22058 396160 SH SHARED 06 246020 150140 D QUALCOMM INC COM 74752510 39148 703102 SH SHARED 10 699671 3431 D QUALCOMM INC COM 74752510 250 4500 SH SHARED 15 4500 D QUALCOMM INC COM 74752510 3710 66635 SH SHARED 20 55385 280 10970 D QUALCOMM INC COM 74752510 749 13460 SH SHR/OTHR 20 13460 D QUALCOMM INC COM 74752510 1163 20893 SH SHARED 21 20893 D QUALCOMM INC COM 74752510 415 7455 SH SHR/OTHR 21 7455 D QUALCOMM INC COM 74752510 12178 218724 SH SHARED 23 200309 18415 D QUALCOMM INC COM 74752510 11842 212692 SH SHR/OTHR 23 212692 D QUALCOMM INC COM 74752510 2360 42400 SH SHARED 26 42400 D QUALCOMM INC COM 74752510 2876 51660 SH SHARED 27 51660 D QUALCOMM INC COM 74752510 1816 32625 SH SHARED 29 32625 D QUALCOMM INC COM 74752510 222 4000 SH SHARED 30 4000 D QUALCOMM INC COM 74752510 18715 336118 SH SHARED 31 336118 D QUALITY DISTR INC FLA COM 74756M10 44 3998 SH SHARED 3998 D QUALSTAR CORP COM 74758R10 11 6297 SH SHARED 02 6297 D QUALITY SYS INC COM 74758210 13395 486915 SH SHARED 484115 2800 D QUALITY SYS INC COM 74758210 5 200 SH SHARED 02 200 D QUANEX BUILDING PRODUCTS COR COM 74761910 116 6525 SH SHARED 6270 255 D QUANEX BUILDING PRODUCTS COR COM 74761910 216 12100 SH SHARED 10 12100 D QUANTA SVCS INC COM 74762E10 6805 282747 SH SHARED 282747 D QUANTA SVCS INC COM 74762E10 1294 53800 SH SHARED 01 53800 D QUANTA SVCS INC COM 74762E10 29 1239 SH SHARED 02 1031 208 D QUANTA SVCS INC COM 74762E10 8748 363450 SH SHARED 04 363450 D QUANTA SVCS INC COM 74762E10 5443 226170 SH SHARED 05 226170 D QUANTA SVCS INC COM 74762E10 346 14400 SH SHARED 06 8000 6400 D QUANTA SVCS INC COM 74762E10 1166 48461 SH SHARED 10 48461 D QUANTA SVCS INC COM 74762E10 6 290 SH SHARED 21 290 D QUANTA SVCS INC COM 74762E10 3804 158065 SH SHARED 31 158065 D QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E20 0 1350 SH SHARED 1350 D QUANTUM CORP COM DSSG 74790620 91 44911 SH SHARED 44911 D QUANTUM CORP COM DSSG 74790620 11 5900 SH SHARED 02 5900 D QUANTUM CORP COM DSSG 74790620 163 80600 SH SHARED 10 80600 D QUEST DIAGNOSTICS INC COM 74834L10 273 4574 SH SHARED 4574 D QUEST DIAGNOSTICS INC COM 74834L10 29109 485964 SH SHARED 485964 D QUEST DIAGNOSTICS INC COM 74834L10 2612 43622 SH SHARED 01 43222 400 D QUEST DIAGNOSTICS INC COM 74834L10 84 1408 SH SHARED 02 844 564 D QUEST DIAGNOSTICS INC COM 74834L10 85248 1423182 SH SHARED 04 1423182 D QUEST DIAGNOSTICS INC COM 74834L10 19 326 SH SHARED 05 326 D QUEST DIAGNOSTICS INC COM 74834L10 91 1530 SH SHARED 05 1530 D QUEST DIAGNOSTICS INC COM 74834L10 646 10800 SH SHARED 06 7350 3450 D QUEST DIAGNOSTICS INC COM 74834L10 2420 40403 SH SHARED 10 40403 D QUEST DIAGNOSTICS INC COM 74834L10 155 2600 SH SHR/OTHR 20 2600 D QUEST DIAGNOSTICS INC COM 74834L10 506 8450 SH SHARED 23 8450 D QUEST DIAGNOSTICS INC COM 74834L10 1054 17600 SH SHR/OTHR 23 17600 D QUEST DIAGNOSTICS INC COM 74834L10 399 6668 SH SHARED 26 6668 D QUEST DIAGNOSTICS INC COM 74834L10 784 13100 SH SHARED 32 13100 D QUEST SOFTWARE INC COM 74834T10 13798 496188 SH SHARED 496188 D QUEST SOFTWARE INC COM 74834T10 6058 217857 SH SHARED 02 217857 D QUEST SOFTWARE INC COM 74834T10 45 1641 SH SHARED 04 1641 D QUEST SOFTWARE INC COM 74834T10 8 318 SH SHARED 05 318 D QUEST SOFTWARE INC COM 74834T10 703 25297 SH SHARED 10 19700 5597 D QUEST SOFTWARE INC COM 74834T10 403 14500 SH SHARED 26 14500 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 589 11076 SH SHARED 11076 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 883 16600 SH SHARED 01 16600 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 106 2000 SH SHARED 02 1500 500 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 13963 262278 SH SHARED 04 262278 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 37 700 SH SHARED 06 700 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 6 115 SH SHARED 21 115 D QUESTAR CORP COM 74835610 1019 48897 SH SHARED 48897 D QUESTAR CORP COM 74835610 87 4200 SH SHARED 01 4200 D QUESTAR CORP COM 74835610 39 1907 SH SHARED 02 1907 D QUESTAR CORP COM 74835610 1522 73000 SH SHARED 04 73000 D QUESTAR CORP COM 74835610 586 28113 SH SHARED 10 10600 17513 D QUESTAR CORP COM 74835610 7 380 SH SHARED 21 380 D QUESTAR CORP COM 74835610 22 1100 SH SHR/OTHR 23 1100 D QUEST RARE MINERALS LTD COM 74836T10 70 42800 SH SHARED 42800 D QUICKLOGIC CORP COM 74837P10 7 3124 SH SHARED 3124 D QUICKLOGIC CORP COM 74837P10 2 900 SH SHARED 02 900 D QUICKSILVER RESOURCES INC COM 74837R10 988 182434 SH SHARED 182434 D QUICKSILVER RESOURCES INC COM 74837R10 322 59450 SH SHARED 01 59450 D QUICKSILVER RESOURCES INC COM 74837R10 9 1835 SH SHARED 02 1835 D QUICKSILVER RESOURCES INC COM 74837R10 64 11811 SH SHARED 10 11811 D QUIKSILVER INC COM 74838C10 2545 1092588 SH SHARED 1092588 D QUIKSILVER INC COM 74838C10 547 235000 SH SHARED 02 235000 D QUIKSILVER INC COM 74838C10 71 30600 SH SHARED 10 30600 D QUIDEL CORP COM 74838J10 2764 176320 SH SHARED 175686 634 D QUINSTREET INC COM 74874Q10 4 461 SH SHARED 449 12 D QUINSTREET INC COM 74874Q10 175 18921 SH SHARED 01 18921 D QUINSTREET INC COM 74874Q10 342 37000 SH SHR/OTHR 01 37000 D RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA 212 253000 PRN SHARED 253000 D RAIT FINANCIAL TRUST COM NEW 74922760 1020 220855 SH SHARED 220855 D RAIT FINANCIAL TRUST COM NEW 74922760 117 25400 SH SHARED 01 25400 D RAIT FINANCIAL TRUST COM NEW 74922760 4128 893652 SH SHARED 02 893652 D RF MONOLITHICS INC COM 74955F10 1 937 SH SHARED 02 937 D RF INDS LTD COM PAR $0.01 74955210 22 5907 SH SHARED 02 5907 D RLI CORP COM 74960710 1563 22921 SH SHARED 22887 34 D RLI CORP COM 74960710 11 164 SH SHARED 21 164 D RLJ LODGING TR COM 74965L10 1657 91401 SH SHARED 91401 D RLJ LODGING TR COM 74965L10 24781 1366882 SH SHARED 02 1366882 D RLJ LODGING TR COM 74965L10 142 7868 SH SHARED 11 7868 D ROI ACQUISITION CORP COM 74966A10 3800 400100 SH SHARED 02 400100 D ROI ACQUISITION CORP *W EXP 02/28/201 74966A11 127 254700 SH SHARED 02 254700 D ROI ACQUISITION CORP UNIT 99/99/9999 74966A20 2026 205760 SH SHARED 02 205760 D ROI ACQUISITION CORP UNIT 99/99/9999 74966A20 1970 200000 SH SHARED 04 200000 D RPC INC COM 74966010 181 15253 SH SHARED 15253 D RPC INC COM 74966010 111 9337 SH SHARED 01 9337 D RPC INC COM 74966010 23 2001 SH SHARED 02 1 2000 D RPC INC COM 74966010 15 1300 SH SHARED 10 1300 D RPM INTL INC COM 74968510 2414 88776 SH SHARED 88776 D RPM INTL INC COM 74968510 27 1000 SH SHARED 01 1000 D RPM INTL INC COM 74968510 584 21482 SH SHARED 02 21482 D RPM INTL INC COM 74968510 2 700 SH CALL SHARED 02 700 D RPM INTL INC COM 74968510 414 15245 SH SHARED 10 2300 12945 D RPX CORP COM 74972G10 47 3336 SH SHARED 3336 D RPX CORP COM 74972G10 33 2300 SH SHARED 10 2300 D RTI INTL METALS INC COM 74973W10 888 39264 SH SHARED 39264 D RTI INTL METALS INC COM 74973W10 313 13870 SH SHARED 01 11420 2450 D RTI INTL METALS INC COM 74973W10 599 26500 SH SHR/OTHR 01 26500 D RTI INTL METALS INC COM 74973W10 15 700 SH SHARED 02 700 D RTI INTL METALS INC COM 74973W10 339 15000 SH SHARED 04 15000 D RTI INTL METALS INC COM 74973W10 194 8600 SH SHARED 10 8600 D RTI BIOLOGICS INC COM 74975N10 332 88360 SH SHARED 88360 D RTI BIOLOGICS INC COM 74975N10 3 875 SH SHARED 01 875 D RTI BIOLOGICS INC COM 74975N10 58 15500 SH SHARED 10 15500 D RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 1920 1950000 PRN SHARED 1950000 D RF MICRODEVICES INC COM 74994110 1592 374722 SH SHARED 374722 D RF MICRODEVICES INC COM 74994110 6 1500 SH SHARED 02 1500 D RF MICRODEVICES INC COM 74994110 240 56596 SH SHARED 10 29400 27196 D RACKSPACE HOSTING INC COM 75008610 4293 97719 SH SHARED 95619 2100 D RACKSPACE HOSTING INC COM 75008610 1322 30100 SH SHARED 01 30100 D RACKSPACE HOSTING INC COM 75008610 520 11841 SH SHARED 02 334 11507 D RACKSPACE HOSTING INC COM 75008610 4 100 SH SHARED 05 100 D RACKSPACE HOSTING INC COM 75008610 2642 60146 SH SHARED 06 60146 D RACKSPACE HOSTING INC COM 75008610 574 13071 SH SHARED 10 2700 10371 D RACKSPACE HOSTING INC COM 75008610 395 9000 SH SHARED 26 9000 D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 146 250000 PRN SHARED 250000 D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 2348 4000000 PRN SHARED 02 4000000 D RADIAN GROUP INC COM 75023610 80 24353 SH SHARED 24353 D RADIAN GROUP INC COM 75023610 7 2252 SH SHARED 02 2252 D RADIAN GROUP INC COM 75023610 63 19200 SH SHARED 10 19200 D RADIAN GROUP INC COM 75023610 197 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 96 102700 SH SHARED 102700 D RADIOSHACK CORP COM 75043810 2290 596530 SH SHARED 596330 200 D RADIOSHACK CORP COM 75043810 41 10900 SH SHARED 02 10900 D RADIOSHACK CORP COM 75043810 37 9889 SH SHARED 10 9889 D RADISYS CORP COM 75045910 20 3297 SH SHARED 3297 D RADISYS CORP COM 75045910 297 47390 SH SHARED 26 47390 D RADNET INC COM 75049110 18 7037 SH SHARED 7037 D RADNET INC COM 75049110 21 8200 SH SHARED 02 1200 7000 D RAILAMERICA INC COM 75075340 848 35074 SH SHARED 34965 109 D RAILAMERICA INC COM 75075340 50 2100 SH SHARED 01 2100 D RAILAMERICA INC COM 75075340 72 3000 SH SHARED 21 3000 D RAINMAKER SYSTEMS COM NEW 75087530 11 14190 SH SHARED 02 14190 D RAMBUS INC DEL NOTE 5.000% 6/1 750917AC 49 50000 PRN SHARED 50000 D RAMBUS INC DEL NOTE 5.000% 6/1 750917AC 494 500000 PRN SHARED 02 500000 D RAMBUS INC DEL COM 75091710 1699 296075 SH SHARED 296075 D RAMBUS INC DEL COM 75091710 20 3500 SH SHARED 01 3500 D RAMBUS INC DEL COM 75091710 72 12700 SH SHARED 02 12700 D RALCORP HLDGS INC NEW COM 75102810 709 10638 SH SHARED 10638 D RALCORP HLDGS INC NEW COM 75102810 50158 751547 SH SHARED 751352 195 D RALCORP HLDGS INC NEW COM 75102810 926 13875 SH SHARED 01 13875 D RALCORP HLDGS INC NEW COM 75102810 43 657 SH SHARED 02 56 601 D RALCORP HLDGS INC NEW COM 75102810 14452 216552 SH SHARED 04 216552 D RALCORP HLDGS INC NEW COM 75102810 690 10344 SH SHARED 05 10344 D RALCORP HLDGS INC NEW COM 75102810 371 5562 SH SHARED 10 5562 D RALCORP HLDGS INC NEW COM 75102810 13 197 SH SHARED 21 157 40 D RALPH LAUREN CORP CL A 75121210 54 390 SH SHARED 390 D RALPH LAUREN CORP CL A 75121210 25923 185085 SH SHARED 185085 D RALPH LAUREN CORP CL A 75121210 2203 15730 SH SHARED 01 14700 1030 D RALPH LAUREN CORP CL A 75121210 127 911 SH SHARED 02 811 100 D RALPH LAUREN CORP CL A 75121210 0 1 SH PUT SHARED 02 1 D RALPH LAUREN CORP CL A 75121210 525 3750 SH SHARED 04 3750 D RALPH LAUREN CORP CL A 75121210 4 30 SH SHARED 05 30 D RALPH LAUREN CORP CL A 75121210 598 4270 SH SHARED 06 2770 1500 D RALPH LAUREN CORP CL A 75121210 3356 23962 SH SHARED 10 23962 D RALPH LAUREN CORP CL A 75121210 138 990 SH SHARED 23 990 D RALPH LAUREN CORP CL A 75121210 522 3732 SH SHARED 27 3732 D RALPH LAUREN CORP CL A 75121210 4190 29921 SH SHARED 31 29921 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1488 118392 SH SHARED 118392 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 6 500 SH SHARED 01 500 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 36 2880 SH SHARED 02 2880 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 100 8000 SH SHARED 10 8000 D RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 75145260 7040 140800 SH SHARED 140800 D RAND LOGISTICS INC COM 75218210 4 504 SH SHARED 504 D RAND LOGISTICS INC COM 75218210 3 400 SH SHARED 02 400 D RANDGOLD RES LTD ADR 75234430 6940 77106 SH SHARED 77106 D RANDGOLD RES LTD ADR 75234430 0 3 SH SHARED 02 3 D RANGE RES CORP COM 75281A10 459 7424 SH SHARED 7424 D RANGE RES CORP COM 75281A10 10533 170245 SH SHARED 170245 D RANGE RES CORP COM 75281A10 2422 39150 SH SHARED 01 39150 D RANGE RES CORP COM 75281A10 2172 35113 SH SHARED 02 34913 200 D RANGE RES CORP COM 75281A10 413 6691 SH SHARED 04 6691 D RANGE RES CORP COM 75281A10 55 900 SH SHARED 05 900 D RANGE RES CORP COM 75281A10 660 10670 SH SHARED 06 7270 3400 D RANGE RES CORP COM 75281A10 2779 44922 SH SHARED 10 44922 D RANGE RES CORP COM 75281A10 302 4891 SH SHARED 27 4891 D RARE ELEMENT RES LTD COM 75381M10 20 4100 SH SHARED 4100 D RARE ELEMENT RES LTD COM 75381M10 39 8000 SH SHARED 01 8000 D RARE ELEMENT RES LTD COM 75381M10 17 3500 SH SHARED 23 3500 D RAPTOR PHARMACEUTICAL CORP COM 75382F10 51 9188 SH SHARED 9188 D RAPTOR PHARMACEUTICAL CORP COM 75382F10 7 1400 SH SHARED 02 1400 D RAVEN INDS INC COM 75421210 223 3210 SH SHARED 3210 D RAVEN INDS INC COM 75421210 146 2100 SH SHARED 26 2100 D RAYMOND JAMES FINANCIAL INC COM 75473010 4398 128456 SH SHARED 128021 435 D RAYMOND JAMES FINANCIAL INC COM 75473010 61 1800 SH SHARED 01 1800 D RAYMOND JAMES FINANCIAL INC COM 75473010 446 13054 SH SHARED 02 13054 D RAYMOND JAMES FINANCIAL INC COM 75473010 4072 118933 SH SHARED 10 107825 11108 D RAYMOND JAMES FINANCIAL INC COM 75473010 109 3200 SH SHARED 23 3200 D RAYONIER INC COM 75490710 10574 235510 SH SHARED 235510 D RAYONIER INC COM 75490710 1498 33366 SH SHARED 01 33366 D RAYONIER INC COM 75490710 701 15620 SH SHARED 02 148 15472 D RAYONIER INC COM 75490710 488 10875 SH SHARED 06 10875 D RAYONIER INC COM 75490710 657 14634 SH SHARED 10 2400 12234 D RAYONIER INC COM 75490710 942 21000 SH SHARED 30 21000 D RAYONIER INC COM 75490710 3918 87280 SH SHARED 31 87280 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 6235 5000000 PRN SHARED 5000000 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 26905 21576496 PRN SHARED 02 21576496 D RAYTHEON CO COM NEW 75511150 418 7400 SH SHARED 2600 4800 D RAYTHEON CO COM NEW 75511150 44353 783773 SH SHARED 783773 D RAYTHEON CO COM NEW 75511150 5680 100376 SH SHARED 01 98554 1822 D RAYTHEON CO COM NEW 75511150 7 137 SH SHR/OTHR 01 137 D RAYTHEON CO COM NEW 75511150 1681 29722 SH SHARED 02 28453 1269 D RAYTHEON CO COM NEW 75511150 0 89 SH CALL SHARED 02 89 D RAYTHEON CO COM NEW 75511150 493 8726 SH SHARED 04 8726 D RAYTHEON CO COM NEW 75511150 33 600 SH SHARED 04 600 D RAYTHEON CO COM NEW 75511150 86 1520 SH SHARED 05 1520 D RAYTHEON CO COM NEW 75511150 1315 23240 SH SHARED 06 20440 2800 D RAYTHEON CO COM NEW 75511150 11090 195971 SH SHARED 10 195971 D RAYTHEON CO COM NEW 75511150 66 1170 SH SHARED 21 1170 D RAYTHEON CO COM NEW 75511150 3 60 SH SHR/OTHR 21 60 D RAYTHEON CO COM NEW 75511150 173 3071 SH SHARED 23 3071 D RAYTHEON CO COM NEW 75511150 424 7500 SH SHR/OTHR 23 7500 D RAYTHEON CO COM NEW 75511150 458 8100 SH SHARED 26 8100 D RBC BEARINGS INC COM 75524B10 193 4089 SH SHARED 4089 D RBC BEARINGS INC COM 75524B10 8 188 SH SHARED 21 188 D REACHLOCAL INC COM 75525F10 378 34396 SH SHARED 34396 D REACHLOCAL INC COM 75525F10 14 1300 SH SHARED 01 1300 D REACHLOCAL INC COM 75525F10 37 3400 SH SHARED 10 3400 D READING INTERNATIONAL INC CL A 75540810 30 5691 SH SHARED 5691 D READING INTERNATIONAL INC CL A 75540810 2 500 SH SHARED 02 500 D READING INTERNATIONAL INC CL B 75540820 0 100 SH SHARED 02 100 D REAL GOODS SOLAR INC CL A 75601N10 1 1275 SH SHARED 1275 D REALD INC COM 75604L10 2052 137172 SH SHARED 137172 D REALD INC COM 75604L10 61 4100 SH SHARED 01 4100 D REALNETWORKS INC COM NEW 75605L70 77 9013 SH SHARED 9013 D REALNETWORKS INC COM NEW 75605L70 82 9500 SH SHARED 10 9500 D REALPAGE INC COM 75606N10 62 2693 SH SHARED 2693 D REALPAGE INC COM 75606N10 155 6713 SH SHARED 6713 D REALPAGE INC COM 75606N10 983 42450 SH SHARED 02 42450 D REALTY INCOME CORP COM 75610910 6171 147752 SH SHARED 147752 D REALTY INCOME CORP COM 75610910 22 550 SH SHARED 01 550 D REALTY INCOME CORP COM 75610910 10 245 SH SHARED 02 245 D REALTY INCOME CORP COM 75610910 747 17888 SH SHARED 10 4600 13288 D REALTY INCOME CORP COM 75610910 17 420 SH SHARED 21 420 D RED HAT INC COM 75657710 14 263 SH SHARED 263 D RED HAT INC COM 75657710 5049 89407 SH SHARED 89407 D RED HAT INC COM 75657710 2890 51175 SH SHARED 01 51175 D RED HAT INC COM 75657710 36 645 SH SHARED 02 188 457 D RED HAT INC COM 75657710 1129 20000 SH SHARED 04 20000 D RED HAT INC COM 75657710 6 110 SH SHARED 05 110 D RED HAT INC COM 75657710 808 14320 SH SHARED 06 8820 5500 D RED HAT INC COM 75657710 2861 50671 SH SHARED 10 50671 D RED LION HOTELS CORP COM 75676410 4 536 SH SHARED 536 D RED ROBIN GOURMET BURGERS IN COM 75689M10 1 40 SH SHARED 40 D RED ROBIN GOURMET BURGERS IN COM 75689M10 87 2871 SH SHARED 1663 1208 D REDIFF COM INDIA LTD SPONSORED ADR 75747910 82 20211 SH SHARED 20211 D REDWOOD TR INC COM 75807540 601 48206 SH SHARED 48206 D REDWOOD TR INC COM 75807540 3 250 SH SHARED 01 250 D REDWOOD TR INC COM 75807540 146 11725 SH SHARED 02 11725 D REDWOOD TR INC COM 75807540 22 1800 SH SHARED 10 1800 D REED ELSEVIER P L C SPONS ADR NEW 75820520 1 32 SH SHARED 32 D REGAL BELOIT CORP COM 75875010 10 175 SH SHARED 175 D REGAL BELOIT CORP COM 75875010 1132 18188 SH SHARED 17128 1060 D REGAL BELOIT CORP COM 75875010 4850 77905 SH SHARED 01 63870 14035 D REGAL BELOIT CORP COM 75875010 707 11357 SH SHR/OTHR 01 11357 D REGAL BELOIT CORP COM 75875010 250 4017 SH SHARED 02 900 3117 D REGAL BELOIT CORP COM 75875010 3348 53780 SH SHARED 04 53780 D REGAL BELOIT CORP COM 75875010 816 13116 SH SHARED 10 8000 5116 D REGAL BELOIT CORP COM 75875010 797 12807 SH SHARED 20 10792 75 1940 D REGAL BELOIT CORP COM 75875010 10 175 SH SHR/OTHR 20 175 D REGAL BELOIT CORP COM 75875010 93 1495 SH SHARED 21 1495 D REGAL BELOIT CORP COM 75875010 8 130 SH SHR/OTHR 21 130 D REGAL BELOIT CORP COM 75875010 1017 16339 SH SHARED 23 14159 2180 D REGAL BELOIT CORP COM 75875010 435 6987 SH SHR/OTHR 23 6987 D REGAL BELOIT CORP COM 75875010 684 11000 SH SHARED 26 11000 D REGAL ENTMT GROUP CL A 75876610 8266 600768 SH SHARED 600768 D REGAL ENTMT GROUP CL A 75876610 68 4953 SH SHARED 02 4698 255 D REGAL ENTMT GROUP CL A 75876610 19 1400 SH SHARED 10 1400 D REGENCY CTRS CORP COM 75884910 10006 210362 SH SHARED 210362 D REGENCY CTRS CORP COM 75884910 1017 21400 SH SHARED 01 21400 D REGENCY CTRS CORP COM 75884910 15 319 SH SHARED 02 319 D REGENCY CTRS CORP COM 75884910 2859 60111 SH SHARED 10 51150 8961 D REGENCY CTRS CORP COM 75884910 49673 1044227 SH SHARED 11 593550 450677 D REGENCY CTRS CORP COM 75884910 520 10951 SH SHARED 26 10951 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 134 5650 SH SHARED 02 5650 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 29928 1259100 SH SHARED 06 1259100 D REGENERON PHARMACEUTICALS COM 75886F10 11750 102875 SH SHARED 102875 D REGENERON PHARMACEUTICALS COM 75886F10 2664 23325 SH SHARED 01 22775 550 D REGENERON PHARMACEUTICALS COM 75886F10 114 1000 SH SHR/OTHR 01 1000 D REGENERON PHARMACEUTICALS COM 75886F10 23774 208143 SH SHARED 02 207918 225 D REGENERON PHARMACEUTICALS COM 75886F10 27504 240802 SH SHARED 04 240802 D REGENERON PHARMACEUTICALS COM 75886F10 45 400 SH SHARED 05 400 D REGENERON PHARMACEUTICALS COM 75886F10 228 2000 SH SHARED 06 2000 D REGENERON PHARMACEUTICALS COM 75886F10 1117 9786 SH SHARED 10 2300 7486 D REGIS CORP MINN NOTE 5.000% 7/1 758932AA 322 250000 PRN SHARED 02 250000 D REGIS CORP MINN COM 75893210 139 7765 SH SHARED 6945 820 D REGIS CORP MINN COM 75893210 32 1800 SH SHARED 01 1800 D REGIS CORP MINN COM 75893210 405 22564 SH SHARED 10 16900 5664 D REGIONAL MGMT CORP COM 75902K10 2 149 SH SHARED 149 D REGIONS FINANCIAL CORP NEW COM 7591EP10 41 6200 SH SHARED 6200 D REGIONS FINANCIAL CORP NEW COM 7591EP10 60145 8910509 SH SHARED 8910509 D REGIONS FINANCIAL CORP NEW COM 7591EP10 2688 398304 SH SHARED 01 398304 D REGIONS FINANCIAL CORP NEW COM 7591EP10 681 101019 SH SHARED 02 101019 D REGIONS FINANCIAL CORP NEW COM 7591EP10 1 250 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 1241 183957 SH SHARED 06 151457 32500 D REGIONS FINANCIAL CORP NEW COM 7591EP10 2409 357032 SH SHARED 10 357032 D REGIONS FINANCIAL CORP NEW COM 7591EP10 202 30000 SH SHARED 29 30000 D REGIONS FINANCIAL CORP NEW COM 7591EP10 432 64000 SH SHARED 30 64000 D REINSURANCE GROUP AMER INC COM NEW 75935160 1685 31667 SH SHARED 31614 53 D REINSURANCE GROUP AMER INC COM NEW 75935160 61 1150 SH SHARED 01 1150 D REINSURANCE GROUP AMER INC COM NEW 75935160 385 7245 SH SHARED 10 7245 D REINSURANCE GROUP AMER INC COM NEW 75935160 10 202 SH SHARED 21 202 D RELIANCE STEEL & ALUMINUM CO COM 75950910 634 12562 SH SHARED 12562 D RELIANCE STEEL & ALUMINUM CO COM 75950910 5 100 SH SHARED 02 100 D RELIANCE STEEL & ALUMINUM CO COM 75950910 3959 78411 SH SHARED 10 70925 7486 D RELIANCE STEEL & ALUMINUM CO COM 75950910 4 97 SH SHARED 21 97 D RENASANT CORP COM 75970E10 71 4583 SH SHARED 4583 D RENASANT CORP COM 75970E10 141 9000 SH SHARED 10 9000 D RENESOLA LTD SPONS ADS 75971T10 1296 1029290 SH SHARED 1029290 D RENESOLA LTD SPONS ADS 75971T10 0 500 SH SHARED 02 500 D RENEWABLE ENERGY GROUP INC COM NEW 75972A30 1 210 SH SHARED 210 D RENEWABLE ENERGY GROUP INC COM NEW 75972A30 1 200 SH SHARED 02 200 D RENREN INC SPONSORED ADR 75989210 769 170556 SH SHARED 170556 D RENREN INC SPONSORED ADR 75989210 1 7426 SH CALL SHARED 7426 D RENREN INC SPONSORED ADR 75989210 31 7055 SH SHARED 02 3355 3700 D RENREN INC SPONSORED ADR 75989210 1 2500 SH CALL SHARED 02 2500 D RENREN INC SPONSORED ADR 75989210 451 100000 SH SHARED 26 100000 D REPLIGEN CORP COM 75991610 109 25408 SH SHARED 25408 D RENT A CTR INC NEW COM 76009N10 51 1522 SH SHARED 148 1374 D RENT A CTR INC NEW COM 76009N10 75 2250 SH SHARED 01 2250 D RENT A CTR INC NEW COM 76009N10 69 2050 SH SHARED 02 1700 350 D RENT A CTR INC NEW COM 76009N10 776 23038 SH SHARED 10 17200 5838 D RENTECH INC NOTE 4.000% 4/1 760112AA 926 930000 PRN SHARED 930000 D RENTECH INC COM 76011210 3191 1549083 SH SHARED 1549083 D RENTECH NITROGEN PARTNERS L COM UNIT 76011310 261 9500 SH SHARED 9500 D RENTECH NITROGEN PARTNERS L COM UNIT 76011310 303 11040 SH SHARED 02 11040 D RENTRAK CORP COM 76017410 303 14693 SH SHARED 14693 D REPUBLIC AWYS HLDGS INC COM 76027610 7 1436 SH SHARED 1436 D REPUBLIC AWYS HLDGS INC COM 76027610 53 9700 SH SHARED 26 9700 D REPROS THERAPEUTICS INC COM NEW 76028H20 413 45515 SH SHARED 45515 D REPROS THERAPEUTICS INC COM NEW 76028H20 3 402 SH SHARED 02 402 D REPUBLIC BANCORP KY CL A 76028120 192 8668 SH SHARED 8668 D REPUBLIC FIRST BANCORP INC COM 76041610 0 400 SH SHARED 02 400 D REPUBLIC SVCS INC COM 76075910 60 2300 SH SHARED 2300 D REPUBLIC SVCS INC COM 76075910 5876 222072 SH SHARED 222072 D REPUBLIC SVCS INC COM 76075910 2071 78273 SH SHARED 01 78273 D REPUBLIC SVCS INC COM 76075910 1 56 SH SHARED 02 56 D REPUBLIC SVCS INC COM 76075910 11907 450000 SH SHARED 04 450000 D REPUBLIC SVCS INC COM 76075910 4 171 SH SHARED 05 171 D REPUBLIC SVCS INC COM 76075910 827 31265 SH SHARED 06 22765 8500 D REPUBLIC SVCS INC COM 76075910 1954 73868 SH SHARED 10 73868 D REPUBLIC SVCS INC COM 76075910 21 810 SH SHARED 20 810 D REPUBLIC SVCS INC COM 76075910 2 100 SH SHARED 21 100 D REPUBLIC SVCS INC COM 76075910 5276 199431 SH SHARED 31 199431 D RESEARCH FRONTIERS INC COM 76091110 48 15400 SH SHARED 02 15400 D RESEARCH IN MOTION LTD COM 76097510 53 7300 SH SHARED 7300 D RESEARCH IN MOTION LTD COM 76097510 3521 476501 SH SHARED 476501 D RESEARCH IN MOTION LTD COM 76097510 1 150 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 4076 551653 SH SHARED 02 551173 480 D RESEARCH IN MOTION LTD COM 76097510 1 169 SH SHARED 04 169 D RESEARCH IN MOTION LTD COM 76097510 421 57000 SH SHARED 04 57000 D RESEARCH IN MOTION LTD COM 76097510 232 31498 SH SHARED 05 31498 D RESEARCH IN MOTION LTD COM 76097510 61 8260 SH SHARED 06 7010 1250 D RESEARCH IN MOTION LTD COM 76097510 0 50 SH SHARED 20 50 D RESEARCH IN MOTION LTD COM 76097510 3 500 SH SHR/OTHR 23 500 D RESMED INC COM 76115210 4659 149355 SH SHARED 147225 2130 D RESMED INC COM 76115210 5743 184100 SH SHARED 02 184100 D RESMED INC COM 76115210 555 17817 SH SHARED 10 3600 14217 D RESOLUTE ENERGY CORP COM 76116A10 85 8913 SH SHARED 8913 D RESOLUTE FST PRODS INC COM 76117W10 215 18615 SH SHARED 18615 D RESOLUTE FST PRODS INC COM 76117W10 68 5900 SH SHARED 10 5900 D RESOLUTE FST PRODS INC COM 76117W10 15 1299 SH SHARED 23 116 1183 D RESOURCE AMERICA INC CL A 76119520 2 341 SH SHARED 341 D RESOURCE AMERICA INC CL A 76119520 3 550 SH SHR/OTHR 01 550 D RESOURCE AMERICA INC CL A 76119520 25 4000 SH SHARED 02 4000 D RESOURCE CAP CORP COM 76120W30 76 14388 SH SHARED 14388 D RESOURCE CAP CORP COM 76120W30 36 6818 SH SHARED 02 6818 D RESOURCE CAP CORP COM 76120W30 1749 328200 SH SHARED 10 328200 D RESOURCES CONNECTION INC COM 76122Q10 429 34956 SH SHARED 34956 D RESOURCES CONNECTION INC COM 76122Q10 234 19100 SH SHARED 10 19100 D RESPONSYS INC COM 76124810 44 3661 SH SHARED 3661 D RESPONSYS INC COM 76124810 31 2600 SH SHARED 01 2600 D RETRACTABLE TECHNOLOGIES INC COM 76129W10 4 5100 SH SHARED 02 5100 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 4352 360867 SH SHARED 360867 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 13 1100 SH SHARED 02 1100 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 25 2100 SH SHARED 10 2100 D RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N11 102 114313 SH SHARED 02 114313 D RETAIL PPTYS AMER INC CL A 76131V20 3545 364764 SH SHARED 364764 D RETAIL PPTYS AMER INC CL A 76131V20 2020 207850 SH SHARED 10 207850 D RETAIL PPTYS AMER INC CL A 76131V20 47886 4926600 SH SHARED 11 2783775 2142825 D REVETT MINERALS INC COM NEW 76150520 20 6325 SH SHARED 6325 D REVETT MINERALS INC COM NEW 76150520 1 401 SH SHARED 02 401 D REVLON INC CL A NEW 76152560 107 7552 SH SHARED 7552 D REX ENERGY CORPORATION COM 76156510 17 1600 SH SHARED 01 1600 D REX ENERGY CORPORATION COM 76156510 5 500 SH SHARED 02 500 D REX AMERICAN RESOURCES CORP COM 76162410 200 10252 SH SHARED 10252 D REX AMERICAN RESOURCES CORP COM 76162410 13 700 SH SHARED 26 700 D REXNORD CORP NEW COM 76169B10 16 833 SH SHARED 833 D REXNORD CORP NEW COM 76169B10 14 700 SH SHARED 02 700 D REYNOLDS AMERICAN INC COM 76171310 137 3074 SH SHARED 3074 D REYNOLDS AMERICAN INC COM 76171310 11562 257689 SH SHARED 257689 D REYNOLDS AMERICAN INC COM 76171310 3798 84650 SH SHARED 01 84650 D REYNOLDS AMERICAN INC COM 76171310 1846 41148 SH SHARED 02 20477 20671 D REYNOLDS AMERICAN INC COM 76171310 3858 86000 SH SHARED 04 86000 D REYNOLDS AMERICAN INC COM 76171310 104 2340 SH SHARED 05 2340 D REYNOLDS AMERICAN INC COM 76171310 1548 34500 SH SHARED 06 26100 8400 D REYNOLDS AMERICAN INC COM 76171310 7012 156279 SH SHARED 10 156279 D REYNOLDS AMERICAN INC COM 76171310 322 7185 SH SHARED 27 7185 D REYNOLDS AMERICAN INC COM 76171310 789 17600 SH SHARED 29 17600 D REYNOLDS AMERICAN INC COM 76171310 80 1800 SH SHARED 30 1800 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y10 203 14700 SH SHARED 14700 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y10 6 500 SH SHARED 02 500 D RICHARDSON ELECTRS LTD COM 76316510 31 2578 SH SHARED 2578 D RICHMONT MINES INC COM 76547T10 790 170700 SH SHARED 170700 D RICKS CABARET INTL INC COM NEW 76564130 62 7200 SH SHARED 26 7200 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 127 13658 SH SHARED 13658 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 168 18070 SH SHARED 02 18070 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 1211 130306 SH SHARED 04 130306 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 957 103000 SH SHARED 26 103000 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 202 21755 SH SHARED 32 21755 D RIGNET INC COM 76658210 25 1451 SH SHARED 1451 D RIGNET INC COM 76658210 227 13100 SH SHARED 02 6000 7100 D RIMAGE CORP COM 76672110 153 19221 SH SHARED 19221 D RIMAGE CORP COM 76672110 3 400 SH SHARED 02 400 D RIO TINTO PLC SPONSORED ADR 76720410 54 1132 SH SHARED 1132 D RIO TINTO PLC SPONSORED ADR 76720410 6620 138465 SH SHARED 138065 400 D RIO TINTO PLC SPONSORED ADR 76720410 1 500 SH CALL SHARED 500 D RIO TINTO PLC SPONSORED ADR 76720410 0 1000 SH PUT SHARED 1000 D RIO TINTO PLC SPONSORED ADR 76720410 16387 342769 SH SHARED 02 328458 14311 D RIO TINTO PLC SPONSORED ADR 76720410 0 604 SH PUT SHARED 02 604 D RIO TINTO PLC SPONSORED ADR 76720410 4 100 SH SHARED 20 100 D RIO TINTO PLC SPONSORED ADR 76720410 92 1925 SH SHARED 21 1925 D RIO TINTO PLC SPONSORED ADR 76720410 2 60 SH SHARED 23 60 D RIO TINTO PLC SPONSORED ADR 76720410 0 3000 SH PUT SHARED 26 3000 D RITCHIE BROS AUCTIONEERS COM 76774410 581 27376 SH SHARED 27376 D RITCHIE BROS AUCTIONEERS COM 76774410 2 100 SH SHARED 05 100 D RITE AID CORP NOTE 8.500% 5/1 767754BU 803 750000 PRN SHARED 750000 D RITE AID CORP COM 76775410 2628 1877382 SH SHARED 1877382 D RITE AID CORP COM 76775410 25 18200 SH SHARED 02 18200 D RITE AID CORP COM 76775410 1 8800 SH CALL SHARED 02 8800 D RITE AID CORP COM 76775410 27 19900 SH SHARED 10 19900 D RIVERBED TECHNOLOGY INC COM 76857310 4486 277780 SH SHARED 277780 D RIVERBED TECHNOLOGY INC COM 76857310 135 8385 SH SHARED 01 8385 D RIVERBED TECHNOLOGY INC COM 76857310 311 19300 SH SHR/OTHR 01 19300 D RIVERBED TECHNOLOGY INC COM 76857310 5369 332449 SH SHARED 02 329431 3018 D RIVERBED TECHNOLOGY INC COM 76857310 0 1000 SH CALL SHARED 02 1000 D RIVERBED TECHNOLOGY INC COM 76857310 317 19659 SH SHARED 10 4000 15659 D RIVERVIEW BANCORP INC COM 76939710 2 2300 SH SHARED 02 2300 D RMR REAL ESTATE INCOME FUND COM 76970B10 104 6285 SH SHARED 02 6285 D ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 294 17455 SH SHARED 17455 D ROBBINS & MYERS INC COM 77019610 309 7406 SH SHARED 6906 500 D ROBBINS & MYERS INC COM 77019610 238 5692 SH SHARED 01 5692 D ROBBINS & MYERS INC COM 77019610 92 2200 SH SHARED 02 2200 D ROBBINS & MYERS INC COM 77019610 559 13378 SH SHARED 10 13378 D ROBERT HALF INTL INC COM 77032310 50 1760 SH SHARED 1760 D ROBERT HALF INTL INC COM 77032310 7745 271121 SH SHARED 269953 1168 D ROBERT HALF INTL INC COM 77032310 901 31557 SH SHARED 01 31557 D ROBERT HALF INTL INC COM 77032310 0 7 SH SHARED 02 7 D ROBERT HALF INTL INC COM 77032310 1 60 SH SHARED 05 60 D ROBERT HALF INTL INC COM 77032310 259 9100 SH SHARED 06 5500 3600 D ROBERT HALF INTL INC COM 77032310 1246 43633 SH SHARED 10 43633 D ROBERT HALF INTL INC COM 77032310 15 532 SH SHARED 21 532 D ROBERT HALF INTL INC COM 77032310 1160 40620 SH SHARED 27 40620 D ROCHESTER MED CORP COM 77149710 3 322 SH SHARED 322 D ROCHESTER MED CORP COM 77149710 3 330 SH SHARED 02 330 D ROCK-TENN CO CL A 77273920 17678 324085 SH SHARED 324085 D ROCK-TENN CO CL A 77273920 992 18200 SH SHARED 01 18200 D ROCK-TENN CO CL A 77273920 38 713 SH SHARED 02 9 704 D ROCK-TENN CO CL A 77273920 66 1213 SH SHARED 04 1213 D ROCK-TENN CO CL A 77273920 13 253 SH SHARED 05 253 D ROCK-TENN CO CL A 77273920 49 900 SH SHARED 05 900 D ROCK-TENN CO CL A 77273920 5975 109539 SH SHARED 10 102535 7004 D ROCK-TENN CO CL A 77273920 8 160 SH SHARED 21 160 D ROCKWELL AUTOMATION INC COM 77390310 16644 251957 SH SHARED 249962 1995 D ROCKWELL AUTOMATION INC COM 77390310 2946 44599 SH SHARED 01 44599 D ROCKWELL AUTOMATION INC COM 77390310 4999 75678 SH SHARED 02 1225 74453 D ROCKWELL AUTOMATION INC COM 77390310 0 341 SH CALL SHARED 02 341 D ROCKWELL AUTOMATION INC COM 77390310 538 8150 SH SHARED 04 8150 D ROCKWELL AUTOMATION INC COM 77390310 58 890 SH SHARED 05 890 D ROCKWELL AUTOMATION INC COM 77390310 1163 17610 SH SHARED 06 12760 4850 D ROCKWELL AUTOMATION INC COM 77390310 3282 49691 SH SHARED 10 49691 D ROCKWELL AUTOMATION INC COM 77390310 808 12240 SH SHARED 29 12240 D ROCKWELL AUTOMATION INC COM 77390310 132 2000 SH SHARED 30 2000 D ROCKVILLE FINL INC NEW COM 77418810 63 5461 SH SHARED 5461 D ROCKVILLE FINL INC NEW COM 77418810 0 1 SH SHARED 02 1 D ROCKWELL COLLINS INC COM 77434110 34 700 SH SHARED 700 D ROCKWELL COLLINS INC COM 77434110 4407 89319 SH SHARED 88603 716 D ROCKWELL COLLINS INC COM 77434110 2371 48055 SH SHARED 01 47183 872 D ROCKWELL COLLINS INC COM 77434110 173 3506 SH SHR/OTHR 01 3506 D ROCKWELL COLLINS INC COM 77434110 370 7500 SH SHARED 02 5800 1700 D ROCKWELL COLLINS INC COM 77434110 0 341 SH CALL SHARED 02 341 D ROCKWELL COLLINS INC COM 77434110 1 30 SH SHARED 05 30 D ROCKWELL COLLINS INC COM 77434110 665 13480 SH SHARED 06 8560 4920 D ROCKWELL COLLINS INC COM 77434110 1896 38430 SH SHARED 10 38430 D ROCKWELL COLLINS INC COM 77434110 12 245 SH SHARED 20 245 D ROCKWELL COLLINS INC COM 77434110 127 2580 SH SHARED 23 2560 20 D ROCKWELL COLLINS INC COM 77434110 160 3245 SH SHR/OTHR 23 3245 D ROCKWELL MEDICAL TECH COM 77437410 5 638 SH SHARED 638 D ROCKWOOD HLDGS INC COM 77441510 6868 154867 SH SHARED 154280 587 D ROCKWOOD HLDGS INC COM 77441510 45 1025 SH SHARED 01 1025 D ROCKWOOD HLDGS INC COM 77441510 53 1211 SH SHARED 02 1211 D ROCKWOOD HLDGS INC COM 77441510 547 12335 SH SHARED 04 12335 D ROCKWOOD HLDGS INC COM 77441510 177 4000 SH SHARED 10 4000 D ROCKWOOD HLDGS INC COM 77441510 17 388 SH SHARED 21 328 60 D ROCKY BRANDS INC COM 77451510 83 6300 SH SHARED 26 6300 D ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467840 12 1077 SH SHARED 02 1077 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 626 33100 SH SHARED 33100 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 104 5517 SH SHARED 4779 738 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 282 14900 SH SHARED 04 14900 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 711 37600 SH SHARED 05 37600 D ROGERS COMMUNICATIONS INC CL B 77510920 155 4300 SH SHARED 4300 D ROGERS COMMUNICATIONS INC CL B 77510920 4231 116868 SH SHARED 116868 D ROGERS COMMUNICATIONS INC CL B 77510920 358 9909 SH SHARED 04 9909 D ROGERS COMMUNICATIONS INC CL B 77510920 6071 167680 SH SHARED 04 167680 D ROGERS COMMUNICATIONS INC CL B 77510920 669 18500 SH SHARED 05 18500 D ROGERS COMMUNICATIONS INC CL B 77510920 1539 42510 SH SHARED 06 39560 2950 D ROGERS CORP COM 77513310 108 2737 SH SHARED 2737 D ROGERS CORP COM 77513310 257 6500 SH SHARED 10 6500 D ROLLINS INC COM 77571110 511 22861 SH SHARED 22813 48 D ROLLINS INC COM 77571110 45 2024 SH SHARED 01 2024 D ROLLINS INC COM 77571110 33 1501 SH SHARED 02 1501 D ROLLINS INC COM 77571110 202 9060 SH SHARED 10 2700 6360 D ROLLINS INC COM 77571110 7 315 SH SHARED 21 315 D ROMA FINANCIAL CORP COM 77581P10 11 1392 SH SHARED 1392 D ROMA FINANCIAL CORP COM 77581P10 2 300 SH SHARED 02 300 D ROPER INDS INC NEW FRNT 1/1 776696AA 5529 4510000 PRN SHARED 02 4510000 D ROPER INDS INC NEW COM 77669610 92 940 SH SHARED 700 240 D ROPER INDS INC NEW COM 77669610 4076 41355 SH SHARED 39117 2238 D ROPER INDS INC NEW COM 77669610 14305 145117 SH SHARED 01 105163 300 39654 D ROPER INDS INC NEW COM 77669610 3603 36559 SH SHR/OTHR 01 36559 D ROPER INDS INC NEW COM 77669610 1510 15319 SH SHARED 02 10547 4772 D ROPER INDS INC NEW COM 77669610 539 5475 SH SHARED 04 5475 D ROPER INDS INC NEW COM 77669610 64 650 SH SHARED 05 650 D ROPER INDS INC NEW COM 77669610 1063 10790 SH SHARED 06 7780 3010 D ROPER INDS INC NEW COM 77669610 2642 26807 SH SHARED 10 25636 1171 D ROPER INDS INC NEW COM 77669610 1794 18200 SH SHARED 20 16290 90 1820 D ROPER INDS INC NEW COM 77669610 96 975 SH SHR/OTHR 20 975 D ROPER INDS INC NEW COM 77669610 213 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 4169 42295 SH SHARED 23 38392 3903 D ROPER INDS INC NEW COM 77669610 3022 30659 SH SHR/OTHR 23 30659 D ROPER INDS INC NEW COM 77669610 1429 14500 SH SHARED 26 14500 D ROSE ROCK MIDSTREAM L P COM U REP LTD 77714910 25 1060 SH SHR/OTHR 01 1060 D ROSE ROCK MIDSTREAM L P COM U REP LTD 77714910 946 38750 SH SHARED 02 38750 D ROSETTA RESOURCES INC COM 77777930 171 4676 SH SHARED 3973 703 D ROSETTA RESOURCES INC COM 77777930 8422 230000 SH SHARED 02 230000 D ROSETTA RESOURCES INC COM 77777930 3 20000 SH CALL SHARED 02 20000 D ROSETTA RESOURCES INC COM 77777930 952 26000 SH SHARED 04 26000 D ROSETTA RESOURCES INC COM 77777930 2435 66500 SH SHARED 10 66500 D ROSETTA STONE INC COM 77778010 31 2309 SH SHARED 2309 D ROSETTA STONE INC COM 77778010 4 300 SH SHARED 02 300 D ROSS STORES INC COM 77829610 93 1494 SH SHARED 1494 D ROSS STORES INC COM 77829610 22826 365404 SH SHARED 365004 400 D ROSS STORES INC COM 77829610 3423 54800 SH SHARED 01 54800 D ROSS STORES INC COM 77829610 1312 21009 SH SHARED 02 18830 2179 D ROSS STORES INC COM 77829610 812 13000 SH SHARED 04 13000 D ROSS STORES INC COM 77829610 76 1220 SH SHARED 05 1220 D ROSS STORES INC COM 77829610 1576 25240 SH SHARED 06 18890 6350 D ROSS STORES INC COM 77829610 3932 62943 SH SHARED 10 62943 D ROSS STORES INC COM 77829610 524 8400 SH SHARED 29 8400 D ROSS STORES INC COM 77829610 299 4800 SH SHARED 30 4800 D ROUNDYS INC COM 77926810 2 209 SH SHARED 209 D ROUNDYS INC COM 77926810 183 18021 SH SHARED 18021 D ROUNDYS INC COM 77926810 5 500 SH SHARED 02 500 D ROUSE PPTYS INC COM 77928710 894 66020 SH SHARED 66020 D ROUSE PPTYS INC COM 77928710 94 6942 SH SHARED 01 6942 D ROUSE PPTYS INC COM 77928710 1 75 SH SHARED 02 75 D ROUSE PPTYS INC COM 77928710 0 13 SH SHARED 20 13 D ROVI CORP NOTE 2.625% 2/1 779376AB 2521 2621000 PRN SHARED 02 2621000 D ROVI CORP NOTE 2.625% 2/1 779376AB 1596 1660000 PRN SHARED 06 1660000 D ROVI CORP COM 77937610 11548 588590 SH SHARED 585790 2800 D ROVI CORP COM 77937610 167 8525 SH SHARED 01 8525 D ROVI CORP COM 77937610 3882 197892 SH SHARED 02 196392 1500 D ROVI CORP COM 77937610 0 2169 SH CALL SHARED 02 2169 D ROVI CORP COM 77937610 268 13677 SH SHARED 10 3100 10577 D ROYAL BANCSHARES PA INC CL A 78008110 8 4500 SH SHARED 02 4500 D ROYAL BK CDA MONTREAL QUE COM 78008710 1825 35645 SH SHARED 35645 D ROYAL BK CDA MONTREAL QUE COM 78008710 23817 465002 SH SHARED 465002 D ROYAL BK CDA MONTREAL QUE COM 78008710 127 2481 SH SHARED 02 2481 D ROYAL BK CDA MONTREAL QUE COM 78008710 61 1200 SH SHARED 04 1200 D ROYAL BK CDA MONTREAL QUE COM 78008710 196 3836 SH SHARED 05 3836 D ROYAL BK CDA MONTREAL QUE COM 78008710 6599 128850 SH SHARED 06 120300 8550 D ROYAL BK CDA MONTREAL QUE COM 78008710 153 2997 SH SHARED 27 2997 D ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L30 705 27024 SH SHARED 02 27024 D ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L40 67 2330 SH SHARED 02 2330 D ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P12 97 3811 SH SHARED 02 3811 D ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P13 58 2107 SH SHARED 02 2107 D ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P14 7 280 SH SHARED 02 280 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 78009773 532 30006 SH SHARED 30006 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 78009775 777 43168 SH SHARED 43168 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 69 3950 SH SHARED 01 3950 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 34 1960 SH SHR/OTHR 01 1960 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 34 2000 SH SHARED 21 2000 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 37 1634 SH SHARED 1634 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 22 1000 SH SHARED 02 1000 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 780 11167 SH SHARED 02 11167 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 49 710 SH SHARED 21 710 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 83 1200 SH SHARED 23 1200 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 245 3510 SH SHR/OTHR 23 3510 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1307 19389 SH SHARED 19389 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 6062 89903 SH SHARED 01 32079 57824 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 802 11896 SH SHR/OTHR 01 11896 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 12221 181243 SH SHARED 02 60150 121093 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 0 87 SH CALL SHARED 02 87 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1 250 SH PUT SHARED 02 250 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 545 8090 SH SHARED 20 5150 2940 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1242 18420 SH SHR/OTHR 20 18420 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 2 38 SH SHARED 21 38 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 539 8000 SH SHR/OTHR 21 8000 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 3299 48930 SH SHARED 23 46430 2500 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 6677 99024 SH SHR/OTHR 23 99024 D ROYAL GOLD INC NOTE 2.875% 6/1 780287AA 523 500000 PRN SHARED 02 500000 D ROYAL GOLD INC COM 78028710 4800 61237 SH SHARED 61237 D ROYAL GOLD INC COM 78028710 948 12100 SH SHARED 01 12100 D ROYAL GOLD INC COM 78028710 174 2228 SH SHARED 02 2128 100 D ROYAL GOLD INC COM 78028710 0 512 SH CALL SHARED 02 512 D ROYAL GOLD INC COM 78028710 1193 15229 SH SHARED 04 15229 D ROYAL GOLD INC COM 78028710 635 8100 SH SHARED 10 8100 D ROYAL GOLD INC COM 78028710 39 500 SH SHR/OTHR 23 500 D ROYCE FOCUS TR COM 78080N10 5 889 SH SHARED 02 889 D ROYCE VALUE TR INC COM 78091010 17 1434 SH SHARED 02 1434 D RUBICON MINERALS CORP COM 78091110 411 135377 SH SHARED 135377 D RUBICON MINERALS CORP COM 78091110 197 64808 SH SHARED 06 64808 D RUBICON TECHNOLOGY INC COM 78112T10 885 86833 SH SHARED 86833 D RUBICON TECHNOLOGY INC COM 78112T10 17 1673 SH SHARED 02 73 1600 D RUBICON TECHNOLOGY INC COM 78112T10 107 10500 SH SHARED 10 10500 D RUBY TUESDAY INC COM 78118210 131 19360 SH SHARED 19160 200 D RUBY TUESDAY INC COM 78118210 118 17400 SH SHARED 10 17400 D RUDOLPH TECHNOLOGIES INC COM 78127010 467 53569 SH SHARED 53569 D RUDOLPH TECHNOLOGIES INC COM 78127010 128 14790 SH SHARED 01 14790 D RUDOLPH TECHNOLOGIES INC COM 78127010 291 33400 SH SHR/OTHR 01 33400 D RUDOLPH TECHNOLOGIES INC COM 78127010 78 9000 SH SHARED 10 9000 D RUE21 INC COM 78129510 43 1708 SH SHARED 1708 D RUSH ENTERPRISES INC CL A 78184620 1287 78719 SH SHARED 78246 473 D RUSH ENTERPRISES INC CL A 78184620 201 12300 SH SHARED 10 12300 D RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 78247447 651 10000 SH SHARED 02 10000 D RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 78247449 621 10000 SH SHARED 02 10000 D RUSSELL EXCHANGE TRADED FDS 2000 HGH MOMEN 78247453 504 10000 SH SHARED 02 10000 D RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 78247462 513 10000 SH SHARED 02 10000 D RUSSELL EXCHANGE TRADED FDS 1000 HIGH VOLA 78247463 2332 50000 SH SHARED 02 50000 D RUSSELL EXCHANGE TRADED FDS GWTH REASON PR 78247473 1248 25000 SH SHARED 02 25000 D RUTHS HOSPITALITY GROUP INC COM 78333210 138 20962 SH SHARED 20962 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 76 2508 SH SHARED 2508 D RYDER SYS INC COM 78354910 3061 85022 SH SHARED 82676 2346 D RYDER SYS INC COM 78354910 3 100 SH SHARED 01 100 D RYDER SYS INC COM 78354910 63 1765 SH SHARED 02 1765 D RYDER SYS INC COM 78354910 61 1700 SH SHARED 06 1700 D RYDER SYS INC COM 78354910 19166 532258 SH SHARED 10 532258 D RYDEX ETF TRUST GUG S&P500 EQ WT 78355W10 3414 68960 SH SHARED 02 68960 D RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W53 9 300 SH SHARED 02 300 D RYDEX ETF TRUST GUG RUSS1000 EQL 78355W59 19 600 SH SHARED 02 600 D RYDEX ETF TRUST GUG INV 2XS&P500 78355W76 29 1150 SH SHR/OTHR 01 1150 D RYDEX ETF TRUST GUG S&P500EQWTUT 78355W79 194 3423 SH SHARED 02 3423 D RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ 438 400000 PRN SHARED 06 400000 D RYLAND GROUP INC COM 78376410 13893 543149 SH SHARED 543149 D RYLAND GROUP INC COM 78376410 58 2270 SH SHARED 02 900 1370 D RYLAND GROUP INC COM 78376410 0 1800 SH PUT SHARED 02 1800 D RYLAND GROUP INC COM 78376410 299 11700 SH SHARED 10 11700 D RYLAND GROUP INC COM 78376410 536 20982 SH SHARED 26 20982 D S & T BANCORP INC COM 78385910 87 4731 SH SHARED 4731 D S & T BANCORP INC COM 78385910 48 2600 SH SHARED 01 2600 D S & T BANCORP INC COM 78385910 1825 98833 SH SHARED 10 98833 D SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM 10042 5209000 PRN SHARED 02 5209000 D SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN 3360 2426000 PRN SHARED 02 2426000 D SBA COMMUNICATIONS CORP COM 78388J10 70216 1230786 SH SHARED 1230786 D SBA COMMUNICATIONS CORP COM 78388J10 2692 47200 SH SHARED 01 47200 D SBA COMMUNICATIONS CORP COM 78388J10 118 2085 SH SHARED 02 178 1907 D SBA COMMUNICATIONS CORP COM 78388J10 2373 41600 SH SHARED 04 41600 D SBA COMMUNICATIONS CORP COM 78388J10 233 4100 SH SHARED 05 4100 D SBA COMMUNICATIONS CORP COM 78388J10 39 700 SH SHARED 06 700 D SBA COMMUNICATIONS CORP COM 78388J10 171 3000 SH SHARED 10 3000 D SBA COMMUNICATIONS CORP COM 78388J10 23 410 SH SHARED 21 410 D SBA COMMUNICATIONS CORP COM 78388J10 353 6200 SH SHARED 30 6200 D SAIC INC COM 78390X10 101 8379 SH SHARED 8379 D SAIC INC COM 78390X10 5115 422053 SH SHARED 422053 D SAIC INC COM 78390X10 775 64000 SH SHARED 01 64000 D SAIC INC COM 78390X10 73 6061 SH SHARED 02 6061 D SAIC INC COM 78390X10 1187 98000 SH SHARED 04 98000 D SAIC INC COM 78390X10 607 50100 SH SHARED 05 50100 D SAIC INC COM 78390X10 84 7000 SH SHARED 06 7000 D SAIC INC COM 78390X10 788 65036 SH SHARED 10 65036 D SAIC INC COM 78390X10 166 13700 SH SHARED 26 13700 D SCBT FINANCIAL CORP COM 78401V10 92 2636 SH SHARED 2636 D SCBT FINANCIAL CORP COM 78401V10 133 3800 SH SHARED 10 3800 D SCG FINL ACQUISITION CORP COM 78404K10 5224 540850 SH SHARED 02 540850 D SEI INVESTMENTS CO COM 78411710 1637 82312 SH SHARED 82212 100 D SEI INVESTMENTS CO COM 78411710 783 39400 SH SHARED 01 39400 D SEI INVESTMENTS CO COM 78411710 502 25271 SH SHR/OTHR 01 25271 D SEI INVESTMENTS CO COM 78411710 29 1500 SH SHARED 02 1500 D SEI INVESTMENTS CO COM 78411710 1724 86700 SH SHARED 04 86700 D SEI INVESTMENTS CO COM 78411710 2633 132400 SH SHARED 05 132400 D SEI INVESTMENTS CO COM 78411710 355 17890 SH SHARED 10 3400 14490 D SI FINL GROUP INC MD COM 78425V10 620 53922 SH SHARED 53922 D SI FINL GROUP INC MD COM 78425V10 4 400 SH SHARED 02 400 D SJW CORP COM 78430510 62 2599 SH SHARED 2599 D SJW CORP COM 78430510 31 1300 SH SHARED 02 1300 D SJW CORP COM 78430510 40 1700 SH SHARED 10 1700 D SJW CORP COM 78430510 72 3000 SH SHARED 23 3000 D SK TELECOM LTD SPONSORED ADR 78440P10 145 12000 SH SHARED 12000 D SK TELECOM LTD SPONSORED ADR 78440P10 7265 600418 SH SHARED 600418 D SK TELECOM LTD SPONSORED ADR 78440P10 18 1542 SH SHARED 02 1542 D SK TELECOM LTD SPONSORED ADR 78440P10 4336 358400 SH SHARED 04 358400 D SK TELECOM LTD SPONSORED ADR 78440P10 1958 161900 SH SHARED 06 11900 150000 D SK TELECOM LTD SPONSORED ADR 78440P10 1343 111000 SH SHARED 10 111000 D SK TELECOM LTD SPONSORED ADR 78440P10 290 24000 SH SHARED 15 24000 D SK TELECOM LTD SPONSORED ADR 78440P10 10 870 SH SHR/OTHR 23 870 D SK TELECOM LTD SPONSORED ADR 78440P10 389 32200 SH SHARED 29 32200 D SL GREEN RLTY CORP COM 78440X10 24642 307107 SH SHARED 307107 D SL GREEN RLTY CORP COM 78440X10 2413 30075 SH SHARED 01 30075 D SL GREEN RLTY CORP COM 78440X10 80 1001 SH SHARED 02 201 800 D SL GREEN RLTY CORP COM 78440X10 20 250 SH SHARED 06 250 D SL GREEN RLTY CORP COM 78440X10 9759 121624 SH SHARED 10 113075 8549 D SL GREEN RLTY CORP COM 78440X10 164703 2052630 SH SHARED 11 1327733 724897 D SL GREEN RLTY CORP COM 78440X10 677 8445 SH SHARED 26 8445 D S L INDS INC COM 78441310 48 3700 SH SHARED 26 3700 D SLM CORP COM 78442P10 25 1600 SH SHARED 1600 D SLM CORP COM 78442P10 30374 1933439 SH SHARED 1933439 D SLM CORP COM 78442P10 2024 128866 SH SHARED 01 128866 D SLM CORP COM 78442P10 280 17860 SH SHARED 02 17560 300 D SLM CORP COM 78442P10 7 6450 SH PUT SHARED 02 6450 D SLM CORP COM 78442P10 5 320 SH SHARED 05 320 D SLM CORP COM 78442P10 536 34140 SH SHARED 06 21940 12200 D SLM CORP COM 78442P10 5930 377515 SH SHARED 10 377515 D SLM CORP COM 78442P10 13 850 SH SHR/OTHR 23 850 D SM ENERGY CO COM 78454L10 14045 285992 SH SHARED 285392 600 D SM ENERGY CO COM 78454L10 61 1250 SH SHR/OTHR 01 1250 D SM ENERGY CO COM 78454L10 15222 309968 SH SHARED 02 308018 1950 D SM ENERGY CO COM 78454L10 436 8887 SH SHARED 10 2500 6387 D SM ENERGY CO COM 78454L10 14 291 SH SHARED 21 291 D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100 D SPDR S&P 500 ETF TR TR UNIT 78462F10 899 6610 SH SHARED 6589 21 D SPDR S&P 500 ETF TR TR UNIT 78462F10 439915 3232177 SH SHARED 3232152 25 D SPDR S&P 500 ETF TR TR UNIT 78462F10 379 75838 SH CALL SHARED 75838 D SPDR S&P 500 ETF TR TR UNIT 78462F10 564 168614 SH PUT SHARED 168614 D SPDR S&P 500 ETF TR TR UNIT 78462F10 170344 1251563 SH SHARED 01 974668 276895 D SPDR S&P 500 ETF TR TR UNIT 78462F10 27 200 SH SHR/OTHR 01 200 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1034639 7601775 SH SHARED 02 7528432 73343 D SPDR S&P 500 ETF TR TR UNIT 78462F10 279 74584 SH CALL SHARED 02 74584 D SPDR S&P 500 ETF TR TR UNIT 78462F10 604 281174 SH PUT SHARED 02 281174 D SPDR S&P 500 ETF TR TR UNIT 78462F10 6896 50667 SH SHARED 04 40380 10287 D SPDR S&P 500 ETF TR TR UNIT 78462F10 5181 38071 SH SHARED 10 38071 D SPDR S&P 500 ETF TR TR UNIT 78462F10 29986 220320 SH SHARED 15 220320 D SPDR S&P 500 ETF TR TR UNIT 78462F10 231 1703 SH SHARED 20 1057 646 D SPDR S&P 500 ETF TR TR UNIT 78462F10 375 2759 SH SHR/OTHR 20 2759 D SPDR S&P 500 ETF TR TR UNIT 78462F10 66 490 SH SHARED 21 490 D SPDR S&P 500 ETF TR TR UNIT 78462F10 627 4610 SH SHR/OTHR 21 4610 D SPDR S&P 500 ETF TR TR UNIT 78462F10 9266 68083 SH SHARED 23 67268 815 D SPDR S&P 500 ETF TR TR UNIT 78462F10 10559 77585 SH SHR/OTHR 23 77585 D SPS COMM INC COM 78463M10 63 2103 SH SHARED 2103 D SPDR GOLD TRUST GOLD SHS 78463V10 1103 7109 SH SHARED 7109 D SPDR GOLD TRUST GOLD SHS 78463V10 36157 232986 SH SHARED 232986 D SPDR GOLD TRUST GOLD SHS 78463V10 0 102 SH CALL SHARED 102 D SPDR GOLD TRUST GOLD SHS 78463V10 32838 211602 SH SHARED 01 186693 24909 D SPDR GOLD TRUST GOLD SHS 78463V10 6130 39503 SH SHR/OTHR 01 300 39203 D SPDR GOLD TRUST GOLD SHS 78463V10 33869 218246 SH SHARED 02 181552 36694 D SPDR GOLD TRUST GOLD SHS 78463V10 16 12852 SH CALL SHARED 02 12852 D SPDR GOLD TRUST GOLD SHS 78463V10 13 4392 SH PUT SHARED 02 4392 D SPDR GOLD TRUST GOLD SHS 78463V10 514 3316 SH SHARED 04 2046 1270 D SPDR GOLD TRUST GOLD SHS 78463V10 49614 319700 SH SHARED 04 319700 D SPDR GOLD TRUST GOLD SHS 78463V10 37523 241793 SH SHARED 10 241793 D SPDR GOLD TRUST GOLD SHS 78463V10 837 5396 SH SHARED 20 5396 D SPDR GOLD TRUST GOLD SHS 78463V10 77 500 SH SHARED 21 500 D SPDR GOLD TRUST GOLD SHS 78463V10 186 1200 SH SHR/OTHR 21 1200 D SPDR GOLD TRUST GOLD SHS 78463V10 3986 25687 SH SHARED 23 22061 3626 D SPDR GOLD TRUST GOLD SHS 78463V10 6150 39631 SH SHR/OTHR 23 39631 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 1 15 SH SHARED 15 D SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 637 10000 SH SHARED 02 10000 D SPDR INDEX SHS FDS S&P EM MKT DIV 78463X53 747 16558 SH SHARED 02 16558 D SPDR INDEX SHS FDS S&P INTL ETF 78463X77 494 11100 SH SHARED 02 11100 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 138 3773 SH SHARED 02 3773 D SPX CORP COM 78463510 16 260 SH SHARED 260 D SPX CORP COM 78463510 7210 110380 SH SHARED 107763 2617 D SPX CORP COM 78463510 12945 198183 SH SHARED 01 114168 84015 D SPX CORP COM 78463510 2094 32072 SH SHR/OTHR 01 32072 D SPX CORP COM 78463510 350 5364 SH SHARED 02 913 4451 D SPX CORP COM 78463510 287 4400 SH SHARED 04 4400 D SPX CORP COM 78463510 124 1900 SH SHARED 06 1900 D SPX CORP COM 78463510 22560 345383 SH SHARED 10 338935 6448 D SPX CORP COM 78463510 1304 19968 SH SHARED 20 16788 105 3075 D SPX CORP COM 78463510 12 190 SH SHR/OTHR 20 190 D SPX CORP COM 78463510 166 2546 SH SHARED 21 2546 D SPX CORP COM 78463510 13 205 SH SHR/OTHR 21 205 D SPX CORP COM 78463510 1826 27955 SH SHARED 23 24290 3665 D SPX CORP COM 78463510 1054 16146 SH SHR/OTHR 23 16146 D SPX CORP COM 78463510 1038 15900 SH SHARED 26 15900 D SPDR SERIES TRUST BRCLY CP US BD 78464A27 42 700 SH SHARED 02 700 D SPDR SERIES TRUST NUV HGHYLD MUN 78464A28 56 1000 SH SHARED 02 1000 D SPDR SERIES TRUST WELLS FG PFD ETF 78464A29 506 11190 SH SHARED 02 11190 D SPDR SERIES TRUST SHRT INTL ETF 78464A33 190 5355 SH SHARED 02 5355 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 739 19700 SH SHARED 19700 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 26029 693018 SH SHARED 693018 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 24 650 SH SHARED 01 650 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 40 1065 SH SHR/OTHR 01 1065 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 3112 82861 SH SHARED 02 82861 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 739 19700 SH SHARED 04 19700 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 3810 101463 SH SHARED 10 101463 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 39 1043 SH SHARED 20 1043 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 24 659 SH SHARED 23 659 D SPDR SERIES TRUST LNG TRM CORP BD 78464A36 189 4650 SH SHARED 02 4650 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 111 2820 SH SHARED 01 120 2700 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 913 23155 SH SHARED 02 47 23108 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 253 10380 SH SHARED 02 10380 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 70 2939 SH SHARED 01 2939 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 116 4815 SH SHR/OTHR 01 4815 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 10341 428590 SH SHARED 02 428590 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 108 4483 SH SHARED 20 4483 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 114 4751 SH SHARED 23 4751 D SPDR SERIES TRUST BARC CAPTL ETF 78464A47 64 2134 SH SHARED 02 2134 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 556 9450 SH SHARED 9450 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 2472 42000 SH SHARED 42000 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 170 2900 SH SHARED 02 2900 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 556 9450 SH SHARED 04 9450 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 54363 919391 SH SHARED 919391 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 217 3670 SH SHARED 02 3670 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 1688 28559 SH SHARED 10 28559 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 94 1599 SH SHARED 20 1599 D SPDR SERIES TRUST COMP SOFTWARE 78464A59 1236 20107 SH SHARED 02 20107 D SPDR SERIES TRUST DJ REIT ETF 78464A60 392 5380 SH SHARED 5380 D SPDR SERIES TRUST DJ REIT ETF 78464A60 372 5105 SH SHARED 02 5105 D SPDR SERIES TRUST DJ REIT ETF 78464A60 392 5380 SH SHARED 04 5380 D SPDR SERIES TRUST AEROSPACE DEF 78464A63 4483 76197 SH SHARED 02 76197 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 9181 200421 SH SHARED 02 200421 D SPDR SERIES TRUST S&P REGL BKG 78464A69 684 25000 SH SHARED 02 25000 D SPDR SERIES TRUST S&P REGL BKG 78464A69 4 2000 SH PUT SHARED 02 2000 D SPDR SERIES TRUST GLB DOW ETF 78464A70 10 214 SH SHARED 02 214 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 292634 4952351 SH SHARED 4952351 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 26 443 SH SHARED 02 443 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 2 1000 SH CALL SHARED 02 1000 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 6 21770 SH PUT SHARED 02 21770 D SPDR SERIES TRUST S&P PHARMAC 78464A72 5933 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 47 939 SH SHARED 939 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 1 29 SH SHARED 29 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 65 1300 SH SHARED 01 1300 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 1346 26713 SH SHARED 02 26713 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 5 2000 SH PUT SHARED 02 2000 D SPDR SERIES TRUST S&P METALS MNG 78464A75 9744 235200 SH SHARED 235200 D SPDR SERIES TRUST S&P METALS MNG 78464A75 518 12513 SH SHARED 02 12513 D SPDR SERIES TRUST S&P METALS MNG 78464A75 3 1496 SH CALL SHARED 02 1496 D SPDR SERIES TRUST S&P METALS MNG 78464A75 3 1350 SH PUT SHARED 02 1350 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 147 2652 SH SHARED 2652 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 6629 119120 SH SHARED 119120 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 111 2000 SH SHARED 01 2000 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 1233 22160 SH SHARED 02 22160 D SPDR SERIES TRUST S&P CAP MKTS 78464A77 2506 81000 SH SHARED 02 81000 D SPDR SERIES TRUST S&P BK ETF 78464A79 1767 80200 SH SHARED 02 80000 200 D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 989 16100 SH SHARED 02 16100 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A86 343 7714 SH SHARED 02 7714 D SPDR SERIES TRUST S&P BIOTECH 78464A87 79623 900000 SH SHARED 900000 D SPDR SERIES TRUST S&P BIOTECH 78464A87 61 700 SH SHARED 02 700 D SPDR SERIES TRUST S&P BIOTECH 78464A87 8 100 SH SHARED 23 100 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 126 5933 SH SHARED 5933 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 1436 67299 SH SHARED 67299 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 1455 68206 SH SHARED 02 61095 7111 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 9 4050 SH CALL SHARED 02 4050 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 3 4500 SH PUT SHARED 02 4500 D SRS LABS INC COM 78464M10 3 443 SH SHARED 443 D SRI/SURGICAL EXPRESS INC COM 78464W10 8 2300 SH SHARED 02 2300 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 156 6267 SH SHARED 6267 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 100 4000 SH SHARED 01 4000 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 11449 89136 SH SHARED 89136 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 16 2400 SH CALL SHARED 2400 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 404 3150 SH SHARED 01 3150 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 34484 268464 SH SHARED 02 251100 17364 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 2 2245 SH PUT SHARED 02 2245 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 223 1738 SH SHARED 04 780 958 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 66533 388405 SH SHARED 388405 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 6407 37405 SH SHARED 02 32000 5405 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 1 183 SH CALL SHARED 02 183 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 5 409 SH PUT SHARED 02 409 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 3491 20384 SH SHARED 20 19184 1200 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 845 4936 SH SHR/OTHR 23 4936 D SP BANCORP INC COM 78468K10 2 200 SH SHARED 02 200 D STEC INC COM 78477410 2710 347516 SH SHARED 347516 D STEC INC COM 78477410 0 100 SH SHARED 01 100 D STEC INC COM 78477410 35 4600 SH SHARED 02 600 4000 D STR HLDGS INC COM 78478V10 555 121732 SH SHARED 121732 D STR HLDGS INC COM 78478V10 1 367 SH SHARED 02 367 D SVB FINL GROUP COM 78486Q10 4081 69503 SH SHARED 69185 318 D SVB FINL GROUP COM 78486Q10 202 3450 SH SHARED 01 3450 D SVB FINL GROUP COM 78486Q10 13681 233000 SH SHARED 02 233000 D SVB FINL GROUP COM 78486Q10 833 14192 SH SHARED 10 9900 4292 D SVB FINL GROUP COM 78486Q10 10 185 SH SHARED 21 185 D SABA SOFTWARE INC COM NEW 78493260 227 24561 SH SHARED 24561 D SABA SOFTWARE INC COM NEW 78493260 22 2400 SH SHARED 10 2400 D SPAR GROUP INC COM 78493310 1 949 SH SHARED 02 949 D SWS GROUP INC COM 78503N10 26 4909 SH SHARED 4909 D SWS GROUP INC COM 78503N10 63 11908 SH SHARED 02 11908 D SXC HEALTH SOLUTIONS CORP COM 78505P10 69 700 SH SHARED 700 D SXC HEALTH SOLUTIONS CORP COM 78505P10 2524 25451 SH SHARED 25404 47 D SXC HEALTH SOLUTIONS CORP COM 78505P10 6520 65729 SH SHARED 02 61504 4225 D SXC HEALTH SOLUTIONS CORP COM 78505P10 0 120 SH PUT SHARED 02 120 D SXC HEALTH SOLUTIONS CORP COM 78505P10 49 500 SH SHARED 04 500 D SXC HEALTH SOLUTIONS CORP COM 78505P10 386 3900 SH SHARED 05 3900 D SXC HEALTH SOLUTIONS CORP COM 78505P10 168 1700 SH SHARED 10 1700 D SXC HEALTH SOLUTIONS CORP COM 78505P10 41 414 SH SHARED 21 414 D S Y BANCORP INC COM 78506010 56 2372 SH SHARED 2372 D S Y BANCORP INC COM 78506010 9 400 SH SHARED 02 400 D SABINE ROYALTY TR UNIT BEN INT 78568810 1373 27403 SH SHARED 27403 D SABINE ROYALTY TR UNIT BEN INT 78568810 90 1800 SH SHARED 01 1800 D SABINE ROYALTY TR UNIT BEN INT 78568810 526 10500 SH SHARED 02 10500 D SABINE ROYALTY TR UNIT BEN INT 78568810 15 300 SH SHR/OTHR 23 300 D SABRA HEALTH CARE REIT INC COM 78573L10 1963 114734 SH SHARED 114734 D SABRA HEALTH CARE REIT INC COM 78573L10 0 1 SH SHARED 02 1 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 58 3790 SH SHARED 3790 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 0 1 SH SHARED 02 1 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 2472 159709 SH SHARED 26 159709 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 628 40600 SH SHARED 32 40600 D SAFETY INS GROUP INC COM 78648T10 627 15445 SH SHARED 15381 64 D SAFETY INS GROUP INC COM 78648T10 125 3100 SH SHARED 10 3100 D SAFEWAY INC COM NEW 78651420 784 43211 SH SHARED 43211 D SAFEWAY INC COM NEW 78651420 45841 2525685 SH SHARED 2524801 884 D SAFEWAY INC COM NEW 78651420 2180 120133 SH SHARED 01 120133 D SAFEWAY INC COM NEW 78651420 114 6300 SH SHR/OTHR 01 6300 D SAFEWAY INC COM NEW 78651420 563 31067 SH SHARED 02 31067 D SAFEWAY INC COM NEW 78651420 1 3000 SH CALL SHARED 02 3000 D SAFEWAY INC COM NEW 78651420 14870 819294 SH SHARED 04 819294 D SAFEWAY INC COM NEW 78651420 692 38141 SH SHARED 05 38141 D SAFEWAY INC COM NEW 78651420 3 180 SH SHARED 05 180 D SAFEWAY INC COM NEW 78651420 1044 57540 SH SHARED 06 48040 9500 D SAFEWAY INC COM NEW 78651420 1179 64999 SH SHARED 10 64999 D SAFEWAY INC COM NEW 78651420 8 450 SH SHR/OTHR 20 450 D SAFEWAY INC COM NEW 78651420 257 14200 SH SHARED 26 14200 D SAGA COMMUNICATIONS INC CL A NEW 78659830 3 107 SH SHARED 107 D SAGA COMMUNICATIONS INC CL A NEW 78659830 57 1549 SH SHARED 02 1549 D SAGENT PHARMACEUTICALS INC COM 78669210 35 1969 SH SHARED 1969 D SAGENT PHARMACEUTICALS INC COM 78669210 27 1500 SH SHARED 01 1500 D SAGENT PHARMACEUTICALS INC COM 78669210 30 1700 SH SHARED 10 1700 D SAIA INC COM 78709Y10 1029 47018 SH SHARED 47018 D SAIA INC COM 78709Y10 2 100 SH SHARED 02 100 D ST JOE CO COM 79014810 798 50517 SH SHARED 50517 D ST JOE CO COM 79014810 15 1000 SH SHARED 01 1000 D ST JOE CO COM 79014810 4 300 SH SHARED 02 300 D ST JOE CO COM 79014810 887 56150 SH SHARED 04 56150 D ST JOE CO COM 79014810 3 200 SH SHARED 10 200 D ST JUDE MED INC COM 79084910 140 3519 SH SHARED 3199 320 D ST JUDE MED INC COM 79084910 19545 489741 SH SHARED 486557 3184 D ST JUDE MED INC COM 79084910 10062 252140 SH SHARED 01 203258 300 48582 D ST JUDE MED INC COM 79084910 1426 35732 SH SHR/OTHR 01 35732 D ST JUDE MED INC COM 79084910 546 13705 SH SHARED 02 4700 9005 D ST JUDE MED INC COM 79084910 4649 116500 SH SHARED 04 116500 D ST JUDE MED INC COM 79084910 148 3710 SH SHARED 05 3710 D ST JUDE MED INC COM 79084910 3447 86380 SH SHARED 06 30330 56050 D ST JUDE MED INC COM 79084910 7834 196311 SH SHARED 10 194611 1700 D ST JUDE MED INC COM 79084910 1199 30055 SH SHARED 20 25596 140 4319 D ST JUDE MED INC COM 79084910 51 1290 SH SHR/OTHR 20 1290 D ST JUDE MED INC COM 79084910 132 3323 SH SHARED 21 3323 D ST JUDE MED INC COM 79084910 145 3647 SH SHR/OTHR 21 3647 D ST JUDE MED INC COM 79084910 2102 52672 SH SHARED 23 45755 6917 D ST JUDE MED INC COM 79084910 1441 36107 SH SHR/OTHR 23 36107 D ST JUDE MED INC COM 79084910 810 20300 SH SHARED 26 20300 D ST JUDE MED INC COM 79084910 688 17250 SH SHARED 29 17250 D ST JUDE MED INC COM 79084910 973 24380 SH SHARED 32 24380 D SAKS INC NOTE 2.000% 3/1 79377WAL 315 300000 PRN SHARED 300000 D SAKS INC NOTE 2.000% 3/1 79377WAL 1576 1500000 PRN SHARED 02 1500000 D SAKS INC COM 79377W10 17 1667 SH SHARED 1667 D SAKS INC COM 79377W10 130 12215 SH SHARED 9915 2300 D SAKS INC COM 79377W10 10292 966400 SH SHARED 02 962900 3500 D SAKS INC COM 79377W10 553 52018 SH SHARED 10 36600 15418 D SALEM COMMUNICATIONS CORP DE CL A 79409310 1 287 SH SHARED 287 D SALEM COMMUNICATIONS CORP DE CL A 79409310 1 300 SH SHARED 02 300 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 3035 1775000 PRN SHARED 1775000 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 2609 1526000 PRN SHARED 02 1526000 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 855 500000 PRN SHARED 04 500000 D SALESFORCE COM INC COM 79466L30 41332 298947 SH SHARED 298947 D SALESFORCE COM INC COM 79466L30 4912 35533 SH SHARED 01 35533 D SALESFORCE COM INC COM 79466L30 14664 106062 SH SHARED 02 105196 866 D SALESFORCE COM INC COM 79466L30 1382 10000 SH SHARED 04 10000 D SALESFORCE COM INC COM 79466L30 6 50 SH SHARED 05 50 D SALESFORCE COM INC COM 79466L30 7288 52717 SH SHARED 06 49067 3650 D SALESFORCE COM INC COM 79466L30 5325 38521 SH SHARED 10 38521 D SALESFORCE COM INC COM 79466L30 96 700 SH SHARED 23 700 D SALESFORCE COM INC COM 79466L30 366 2650 SH SHARED 29 2650 D SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC 178 132000 PRN SHARED 02 132000 D SALIX PHARMACEUTICALS INC COM 79543510 3692 67826 SH SHARED 67626 200 D SALIX PHARMACEUTICALS INC COM 79543510 93 1724 SH SHARED 02 1724 D SALIX PHARMACEUTICALS INC COM 79543510 3276 60186 SH SHARED 04 60186 D SALIX PHARMACEUTICALS INC COM 79543510 163 3000 SH SHARED 10 3000 D SALIX PHARMACEUTICALS INC COM 79543510 718 13200 SH SHARED 32 13200 D SALLY BEAUTY HLDGS INC COM 79546E10 2611 101462 SH SHARED 97729 3733 D SALLY BEAUTY HLDGS INC COM 79546E10 2287 88862 SH SHARED 01 62520 26342 D SALLY BEAUTY HLDGS INC COM 79546E10 304 11841 SH SHR/OTHR 01 11841 D SALLY BEAUTY HLDGS INC COM 79546E10 170 6621 SH SHARED 02 397 6224 D SALLY BEAUTY HLDGS INC COM 79546E10 283 11000 SH SHARED 04 11000 D SALLY BEAUTY HLDGS INC COM 79546E10 92 3600 SH SHARED 10 3600 D SALLY BEAUTY HLDGS INC COM 79546E10 120 4695 SH SHARED 20 4120 575 D SALLY BEAUTY HLDGS INC COM 79546E10 22 880 SH SHARED 21 880 D SALLY BEAUTY HLDGS INC COM 79546E10 176 6860 SH SHARED 23 4800 2060 D SALLY BEAUTY HLDGS INC COM 79546E10 252 9805 SH SHR/OTHR 23 9805 D SALLY BEAUTY HLDGS INC COM 79546E10 5733 222736 SH SHARED 31 222736 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 6 457 SH SHARED 20 457 D SANCHEZ ENERGY CORP COM 79970Y10 46 2226 SH SHARED 2226 D SANDERSON FARMS INC COM 80001310 40 894 SH SHARED 894 D SANDERSON FARMS INC COM 80001310 272 5949 SH SHARED 5249 700 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 344 350000 PRN SHARED 350000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 1002 1018000 PRN SHARED 02 1000000 18000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 1810 1838000 PRN SHARED 06 1838000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 1002 975000 PRN SHARED 975000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 514 500000 PRN SHARED 04 500000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 2364 2300000 PRN SHARED 06 2300000 D SANDISK CORP COM 80004C10 49 1361 SH SHARED 1361 D SANDISK CORP COM 80004C10 22827 625755 SH SHARED 625755 D SANDISK CORP COM 80004C10 0 321 SH CALL SHARED 321 D SANDISK CORP COM 80004C10 2717 74500 SH SHARED 01 74500 D SANDISK CORP COM 80004C10 62 1700 SH SHR/OTHR 01 1700 D SANDISK CORP COM 80004C10 14302 392075 SH SHARED 02 380411 11664 D SANDISK CORP COM 80004C10 23 9650 SH PUT SHARED 02 9650 D SANDISK CORP COM 80004C10 6566 180000 SH SHARED 04 180000 D SANDISK CORP COM 80004C10 4 120 SH SHARED 05 120 D SANDISK CORP COM 80004C10 1519 41640 SH SHARED 06 11840 29800 D SANDISK CORP COM 80004C10 4364 119635 SH SHARED 10 119635 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 391 19300 SH SHARED 19300 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 596 29430 SH SHARED 02 29430 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 51 2550 SH SHR/OTHR 23 2550 D SANDRIDGE ENERGY INC COM 80007P30 3 528 SH SHARED 528 D SANDRIDGE ENERGY INC COM 80007P30 383 57309 SH SHARED 54109 3200 D SANDRIDGE ENERGY INC COM 80007P30 189 28396 SH SHARED 01 28396 D SANDRIDGE ENERGY INC COM 80007P30 14 2165 SH SHARED 02 665 1500 D SANDRIDGE ENERGY INC COM 80007P30 1 2000 SH CALL SHARED 02 2000 D SANDRIDGE ENERGY INC COM 80007P30 199 29800 SH SHARED 10 29800 D SANDRIDGE ENERGY INC COM 80007P30 669 100000 SH SHARED 26 100000 D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T10 46 1800 SH SHARED 02 1800 D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V10 85 4500 SH SHARED 02 4500 D SANDY SPRING BANCORP INC COM 80036310 79 4406 SH SHARED 4406 D SANDY SPRING BANCORP INC COM 80036310 32 1800 SH SHARED 10 1800 D SANFILIPPO JOHN B & SON INC COM 80042210 70 3925 SH SHARED 3925 D SANFILIPPO JOHN B & SON INC COM 80042210 3 200 SH SHARED 02 200 D SANFILIPPO JOHN B & SON INC COM 80042210 117 6600 SH SHARED 26 6600 D SANGAMO BIOSCIENCES INC COM 80067710 53 9657 SH SHARED 9657 D SANGAMO BIOSCIENCES INC COM 80067710 4 900 SH SHARED 02 900 D SANGAMO BIOSCIENCES INC COM 80067710 95 17300 SH SHARED 10 17300 D SANMINA SCI CORP COM NEW 80090720 1 198 SH SHARED 198 D SANMINA SCI CORP COM NEW 80090720 86 10550 SH SHARED 10550 D SANMINA SCI CORP COM NEW 80090720 0 2 SH SHARED 02 2 D SANMINA SCI CORP COM NEW 80090720 128 15700 SH SHARED 10 15700 D SANOFI SPONSORED ADR 80105N10 299 7937 SH SHARED 01 7937 D SANOFI SPONSORED ADR 80105N10 300 7963 SH SHR/OTHR 01 7963 D SANOFI SPONSORED ADR 80105N10 882 23366 SH SHARED 02 2100 21266 D SANOFI SPONSORED ADR 80105N10 5 142 SH SHARED 21 142 D SANOFI SPONSORED ADR 80105N10 301 7985 SH SHR/OTHR 23 7985 D SANOFI RIGHT 12/31/2020 80105N11 645 457907 SH SHARED 457907 D SANOFI RIGHT 12/31/2020 80105N11 124 88250 SH SHARED 01 80250 8000 D SANOFI RIGHT 12/31/2020 80105N11 121 86261 SH SHARED 02 86200 61 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 518 367530 SH SHARED 26 367530 D SANOFI RIGHT 12/31/2020 80105N11 116 82700 SH SHARED 32 82700 D SANTARUS INC COM 80281730 106 14963 SH SHARED 14963 D SAP AG SPON ADR 80305420 66 1125 SH SHARED 1125 D SAP AG SPON ADR 80305420 57 961 SH SHARED 02 861 100 D SAPIENT CORP COM 80306210 153 15238 SH SHARED 15238 D SARA LEE CORP COM 80311110 17 600 SH SHARED 600 D SARA LEE CORP COM 80311110 16046 553529 SH SHARED 549129 4400 D SARA LEE CORP COM 80311110 4907 169277 SH SHARED 01 164277 5000 D SARA LEE CORP COM 80311110 72 2500 SH SHARED 04 2500 D SARA LEE CORP COM 80311110 4450 153520 SH SHARED 05 153520 D SARA LEE CORP COM 80311110 623 21500 SH SHARED 10 21500 D SARA LEE CORP COM 80311110 340 11750 SH SHARED 20 11750 D SARA LEE CORP COM 80311110 43 1500 SH SHR/OTHR 20 1500 D SARA LEE CORP COM 80311110 144 5000 SH SHARED 23 5000 D SARA LEE CORP COM 80311110 97 3350 SH SHR/OTHR 23 3350 D SARATOGA RES INC TEX COM 80352110 3 557 SH SHARED 557 D SARATOGA RES INC TEX COM 80352110 170 28974 SH SHARED 02 558 28416 D SASOL LTD SPONSORED ADR 80386630 318 7500 SH SHARED 7500 D SATCON TECHNOLOGY CORP COM 80389310 37 164584 SH SHARED 164584 D SATCON TECHNOLOGY CORP COM 80389310 10 47500 SH SHARED 01 47500 D SATCON TECHNOLOGY CORP COM 80389310 1 6600 SH SHARED 02 6600 D SAUER-DANFOSS INC COM 80413710 3572 102270 SH SHARED 102195 75 D SAUER-DANFOSS INC COM 80413710 48 1400 SH SHARED 01 1400 D SAUER-DANFOSS INC COM 80413710 20 600 SH SHARED 10 600 D SAUL CTRS INC COM 80439510 488 11387 SH SHARED 11387 D SAUL CTRS INC COM 80439510 8 200 SH SHARED 02 200 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 24 44591 SH SHARED 44591 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 1 2600 SH SHARED 02 2600 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 131 242777 SH SHARED 04 242777 D SCANA CORP NEW COM 80589M10 118 2482 SH SHARED 2482 D SCANA CORP NEW COM 80589M10 6704 140150 SH SHARED 140038 112 D SCANA CORP NEW COM 80589M10 1593 33300 SH SHARED 01 31300 2000 D SCANA CORP NEW COM 80589M10 43 900 SH SHR/OTHR 01 900 D SCANA CORP NEW COM 80589M10 302 6319 SH SHARED 02 21 6298 D SCANA CORP NEW COM 80589M10 90 1900 SH SHARED 04 1900 D SCANA CORP NEW COM 80589M10 105 2200 SH SHARED 05 2200 D SCANA CORP NEW COM 80589M10 387 8090 SH SHARED 06 3820 4270 D SCANA CORP NEW COM 80589M10 1336 27935 SH SHARED 10 27935 D SCANA CORP NEW COM 80589M10 255 5350 SH SHR/OTHR 23 5350 D SCANA CORP NEW COM 80589M10 253 5300 SH SHARED 30 5300 D SCANSOURCE INC COM 80603710 159 5192 SH SHARED 4596 596 D SCANSOURCE INC COM 80603710 91 3000 SH SHARED 10 3000 D SCHAWK INC CL A 80637310 34 2712 SH SHARED 2712 D SCHAWK INC CL A 80637310 17 1350 SH SHARED 01 1350 D SCHAWK INC CL A 80637310 25 2000 SH SHARED 10 2000 D SCHEIN HENRY INC COM 80640710 3 50 SH SHARED 50 D SCHEIN HENRY INC COM 80640710 7934 101088 SH SHARED 100438 650 D SCHEIN HENRY INC COM 80640710 2068 26348 SH SHARED 01 26348 D SCHEIN HENRY INC COM 80640710 94 1210 SH SHARED 02 1010 200 D SCHEIN HENRY INC COM 80640710 0 21 SH CALL SHARED 02 21 D SCHEIN HENRY INC COM 80640710 0 21 SH PUT SHARED 02 21 D SCHEIN HENRY INC COM 80640710 47 600 SH SHARED 04 600 D SCHEIN HENRY INC COM 80640710 42 540 SH SHARED 05 540 D SCHEIN HENRY INC COM 80640710 666 8490 SH SHARED 06 7900 590 D SCHEIN HENRY INC COM 80640710 986 12564 SH SHARED 10 3500 9064 D SCHEIN HENRY INC COM 80640710 39 500 SH SHARED 23 500 D SCHIFF NUTRITION INTL INC COM 80669310 37 2083 SH SHARED 2083 D SCHLUMBERGER LTD COM 80685710 10398 160194 SH SHARED 148794 11400 D SCHLUMBERGER LTD COM 80685710 117699 1813277 SH SHARED 1640995 172282 D SCHLUMBERGER LTD COM 80685710 1 90 SH CALL SHARED 90 D SCHLUMBERGER LTD COM 80685710 1 63 SH PUT SHARED 63 D SCHLUMBERGER LTD COM 80685710 37453 577000 SH SHARED 01 505325 71675 D SCHLUMBERGER LTD COM 80685710 3919 60387 SH SHR/OTHR 01 60387 D SCHLUMBERGER LTD COM 80685710 14670 226012 SH SHARED 02 192790 33222 D SCHLUMBERGER LTD COM 80685710 27 5675 SH CALL SHARED 02 5675 D SCHLUMBERGER LTD COM 80685710 7 1067 SH PUT SHARED 02 1067 D SCHLUMBERGER LTD COM 80685710 123 1907 SH SHARED 04 1907 D SCHLUMBERGER LTD COM 80685710 225183 3469162 SH SHARED 04 3469162 D SCHLUMBERGER LTD COM 80685710 24 373 SH SHARED 05 373 D SCHLUMBERGER LTD COM 80685710 545 8404 SH SHARED 05 8404 D SCHLUMBERGER LTD COM 80685710 20392 314161 SH SHARED 06 189440 124721 D SCHLUMBERGER LTD COM 80685710 25495 392775 SH SHARED 10 390992 1783 D SCHLUMBERGER LTD COM 80685710 1925 29669 SH SHARED 20 24591 150 4928 D SCHLUMBERGER LTD COM 80685710 204 3155 SH SHR/OTHR 20 3155 D SCHLUMBERGER LTD COM 80685710 614 9465 SH SHARED 21 9465 D SCHLUMBERGER LTD COM 80685710 578 8908 SH SHR/OTHR 21 8908 D SCHLUMBERGER LTD COM 80685710 8703 134085 SH SHARED 23 117402 16683 D SCHLUMBERGER LTD COM 80685710 8983 138406 SH SHR/OTHR 23 138406 D SCHLUMBERGER LTD COM 80685710 2155 33200 SH SHARED 26 33200 D SCHLUMBERGER LTD COM 80685710 3107 47880 SH SHARED 29 47880 D SCHLUMBERGER LTD COM 80685710 12843 197864 SH SHARED 31 197864 D SCHNITZER STL INDS CL A 80688210 1692 60399 SH SHARED 60399 D SCHNITZER STL INDS CL A 80688210 98 3502 SH SHARED 02 3502 D SCHNITZER STL INDS CL A 80688210 218 7800 SH SHARED 10 7800 D SCHOLASTIC CORP COM 80706610 7 282 SH SHARED 282 D SCHOLASTIC CORP COM 80706610 3317 117879 SH SHARED 117879 D SCHOLASTIC CORP COM 80706610 372 13238 SH SHARED 10 10700 2538 D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM 5984 8000000 PRN SHARED 8000000 D SCHOOL SPECIALTY INC COM 80786310 351 107898 SH SHARED 107898 D SCHOOL SPECIALTY INC COM 80786310 2 700 SH SHARED 02 700 D SCHULMAN A INC COM 80819410 458 23076 SH SHARED 23076 D SCHULMAN A INC COM 80819410 1 91 SH SHARED 02 91 D SCHULMAN A INC COM 80819410 4932 248480 SH SHARED 10 248480 D SCHWAB CHARLES CORP NEW COM 80851310 37 2874 SH SHARED 2874 D SCHWAB CHARLES CORP NEW COM 80851310 25128 1943401 SH SHARED 1943401 D SCHWAB CHARLES CORP NEW COM 80851310 4289 331775 SH SHARED 01 331775 D SCHWAB CHARLES CORP NEW COM 80851310 4 350 SH SHR/OTHR 01 350 D SCHWAB CHARLES CORP NEW COM 80851310 1507 116553 SH SHARED 02 116331 222 D SCHWAB CHARLES CORP NEW COM 80851310 4 2850 SH CALL SHARED 02 2850 D SCHWAB CHARLES CORP NEW COM 80851310 62 4850 SH SHARED 05 4850 D SCHWAB CHARLES CORP NEW COM 80851310 1452 112320 SH SHARED 06 84720 27600 D SCHWAB CHARLES CORP NEW COM 80851310 5710 441628 SH SHARED 10 441628 D SCHWAB CHARLES CORP NEW COM 80851310 1 130 SH SHR/OTHR 20 130 D SCHWAB CHARLES CORP NEW COM 80851310 123 9517 SH SHARED 23 9517 D SCHWAB CHARLES CORP NEW COM 80851310 95 7415 SH SHR/OTHR 23 7415 D SCHWAB CHARLES CORP NEW COM 80851310 418 32382 SH SHARED 26 32382 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 1941 28493 SH SHARED 28151 342 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 40 601 SH SHARED 01 601 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 265 3900 SH SHARED 10 3900 D SCICLONE PHARMACEUTICALS INC COM 80862K10 65 9279 SH SHARED 9279 D SCICLONE PHARMACEUTICALS INC COM 80862K10 1 500 SH CALL SHARED 02 500 D SCICLONE PHARMACEUTICALS INC COM 80862K10 351 50200 SH SHARED 26 50200 D SCIENTIFIC GAMES CORP CL A 80874P10 141 16565 SH SHARED 14875 1690 D SCIENTIFIC GAMES CORP CL A 80874P10 0 50 SH SHARED 01 50 D SCIENTIFIC GAMES CORP CL A 80874P10 1644 192315 SH SHARED 02 192315 D SCIENTIFIC GAMES CORP CL A 80874P10 74 8738 SH SHARED 10 2900 5838 D SCIQUEST INC NEW COM 80908T10 62 3455 SH SHARED 3455 D SCOTTS MIRACLE GRO CO CL A 81018610 224 5450 SH SHARED 5450 D SCOTTS MIRACLE GRO CO CL A 81018610 106 2602 SH SHARED 02 1133 1469 D SCOTTS MIRACLE GRO CO CL A 81018610 214 5225 SH SHARED 10 900 4325 D SCRIPPS E W CO OHIO CL A NEW 81105440 290 30222 SH SHARED 30222 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 0 1 SH SHARED 02 1 D SCRIPPS E W CO OHIO CL A NEW 81105440 34 3600 SH SHARED 10 3600 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 138 2440 SH SHARED 2440 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3717 65379 SH SHARED 64944 435 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1822 32058 SH SHARED 01 28325 3733 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 14 250 SH SHR/OTHR 01 250 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 96 1704 SH SHARED 02 1704 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 5 100 SH SHARED 05 100 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 341 6000 SH SHARED 06 3800 2200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1347 23691 SH SHARED 10 23691 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 11 200 SH SHR/OTHR 20 200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 7 130 SH SHARED 21 130 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 170 3000 SH SHARED 23 3000 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 81 1440 SH SHR/OTHR 23 1440 D SEABOARD CORP COM 81154310 138 65 SH SHARED 65 D SEABOARD CORP COM 81154310 426 200 SH SHARED 10 200 D SEABOARD CORP COM 81154310 362 170 SH SHARED 26 170 D SEABRIGHT HOLDINGS INC COM 81165610 462 52075 SH SHARED 52075 D SEABRIGHT HOLDINGS INC COM 81165610 1 200 SH SHARED 02 200 D SEABRIGHT HOLDINGS INC COM 81165610 32 3600 SH SHARED 10 3600 D SEACHANGE INTL INC COM 81169910 163 19903 SH SHARED 19903 D SEACHANGE INTL INC COM 81169910 77 9400 SH SHARED 26 9400 D SEACOAST BKG CORP FLA COM 81170730 98 66117 SH SHARED 66117 D SEACOAST BKG CORP FLA COM 81170730 2 2000 SH SHARED 02 2000 D SEACOR HOLDINGS INC COM 81190410 614 6870 SH SHARED 6870 D SEACOR HOLDINGS INC COM 81190410 100 1125 SH SHARED 01 1125 D SEACOR HOLDINGS INC COM 81190410 71 800 SH SHARED 10 800 D SEABRIDGE GOLD INC COM 81191610 704 48631 SH SHARED 48631 D SEALED AIR CORP NEW COM 81211K10 43 2788 SH SHARED 2788 D SEALED AIR CORP NEW COM 81211K10 8322 539028 SH SHARED 538711 317 D SEALED AIR CORP NEW COM 81211K10 695 45028 SH SHARED 01 45028 D SEALED AIR CORP NEW COM 81211K10 129 8374 SH SHARED 02 475 7899 D SEALED AIR CORP NEW COM 81211K10 145 9400 SH SHARED 06 5600 3800 D SEALED AIR CORP NEW COM 81211K10 2240 145122 SH SHARED 10 145122 D SEALED AIR CORP NEW COM 81211K10 126 8185 SH SHARED 21 8185 D SEALED AIR CORP NEW COM 81211K10 308 20000 SH SHARED 26 20000 D SEALED AIR CORP NEW COM 81211K10 349 22605 SH SHARED 27 22605 D SEALY CORP COM 81213930 15 8505 SH SHARED 8505 D SEALY CORP COM 81213930 2 1500 SH SHARED 02 1500 D SEALY CORP SR SECD 3RD 8% 81213940 639 10979 SH SHARED 02 10979 D SEARS HLDGS CORP COM 81235010 68 1142 SH SHARED 1142 D SEARS HLDGS CORP COM 81235010 21196 355052 SH SHARED 355052 D SEARS HLDGS CORP COM 81235010 576 9664 SH SHARED 01 9664 D SEARS HLDGS CORP COM 81235010 3408 57093 SH SHARED 02 57093 D SEARS HLDGS CORP COM 81235010 0 75 SH CALL SHARED 02 75 D SEARS HLDGS CORP COM 81235010 25 6307 SH PUT SHARED 02 6307 D SEARS HLDGS CORP COM 81235010 149 2500 SH SHARED 06 1600 900 D SEARS HLDGS CORP COM 81235010 566 9482 SH SHARED 10 9482 D SEARS HLDGS CORP COM 81235010 202 3400 SH SHARED 30 3400 D SEATTLE GENETICS INC COM 81257810 4 188 SH SHARED 188 D SEATTLE GENETICS INC COM 81257810 487 19183 SH SHARED 19013 170 D SEATTLE GENETICS INC COM 81257810 236 9300 SH SHARED 01 9300 D SEATTLE GENETICS INC COM 81257810 63 2500 SH SHARED 02 2500 D SEATTLE GENETICS INC COM 81257810 2485 97910 SH SHARED 04 97910 D SEATTLE GENETICS INC COM 81257810 7 276 SH SHARED 21 276 D SEATTLE GENETICS INC COM 81257810 3705 145928 SH SHARED 26 145928 D SEATTLE GENETICS INC COM 81257810 322 12700 SH SHARED 32 12700 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 225 6392 SH SHARED 6392 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 2449 69402 SH SHARED 69402 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 11424 323721 SH SHARED 02 323239 482 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 10 9200 SH CALL SHARED 02 9200 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 18 8165 SH PUT SHARED 02 8165 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 19 515 SH SHARED 515 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 26680 702021 SH SHARED 702021 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 27938 735121 SH SHARED 02 628686 106435 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1 840 SH CALL SHARED 02 840 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 4 5600 SH PUT SHARED 02 5600 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 47 1260 SH SHARED 20 1260 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 39 1038 SH SHARED 23 1038 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1 SH SHARED 1 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 13581 390610 SH SHARED 390610 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 771 22200 SH SHARED 01 21300 900 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 542 15600 SH SHR/OTHR 01 15600 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 25350 729091 SH SHARED 02 722085 7006 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 12 5800 SH CALL SHARED 02 5800 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1 2320 SH PUT SHARED 02 2320 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 6495 186800 SH SHARED 06 186800 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 34 1000 SH SHARED 21 1000 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 21 620 SH SHARED 23 620 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 53 1227 SH SHARED 1227 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 68867 1573035 SH SHARED 1573035 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 39181 894956 SH SHARED 02 883870 11086 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 0 300 SH CALL SHARED 02 300 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 10 5700 SH PUT SHARED 02 5700 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 160894 2424212 SH SHARED 2424212 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 2 2000 SH PUT SHARED 2000 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 491 7400 SH SHR/OTHR 01 7400 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13971 210512 SH SHARED 02 207583 2929 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 6 3968 SH CALL SHARED 02 3968 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 9 9729 SH PUT SHARED 02 9729 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 248 3750 SH SHARED 04 3750 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13 200 SH SHARED 20 200 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 5 80 SH SHARED 23 80 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 12439 849957 SH SHARED 849957 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 1153 SH CALL SHARED 1153 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 1000 SH PUT SHARED 1000 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 269 18400 SH SHARED 01 3400 15000 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 677 46300 SH SHR/OTHR 01 46300 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 4564 311871 SH SHARED 02 300000 11871 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 35 70253 SH CALL SHARED 02 70253 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 72 186924 SH PUT SHARED 02 186924 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 619 42350 SH SHARED 23 42350 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 175 12000 SH SHR/OTHR 23 12000 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1024 70000 SH SHARED 26 70000 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 150 4232 SH SHARED 4232 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 21403 600055 SH SHARED 600055 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 14757 413722 SH SHARED 02 411108 2614 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 2 2000 SH CALL SHARED 02 2000 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 3 3500 SH PUT SHARED 02 3500 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 13 385 SH SHR/OTHR 23 385 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 1712 59600 SH SHARED 59600 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 384 13375 SH SHARED 01 13375 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 86 3000 SH SHR/OTHR 01 3000 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 42193 1468860 SH SHARED 02 1457698 11162 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 0 33 SH CALL SHARED 02 33 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 5 10733 SH PUT SHARED 02 10733 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 28 1000 SH SHARED 23 1000 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 45 1600 SH SHR/OTHR 23 1600 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1 29 SH SHARED 29 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 946 25600 SH SHARED 01 24545 1055 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 491 13285 SH SHR/OTHR 01 13285 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 9566 258626 SH SHARED 02 152685 105941 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1 759 SH CALL SHARED 02 759 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 6 4502 SH PUT SHARED 02 4502 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 4364 118000 SH SHARED 06 118000 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 46 1260 SH SHARED 20 1260 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 46 1270 SH SHARED 23 845 425 D SELECT COMFORT CORP COM 81616X10 1089 52090 SH SHARED 51890 200 D SELECT COMFORT CORP COM 81616X10 345 16494 SH SHARED 01 13644 2850 D SELECT COMFORT CORP COM 81616X10 665 31800 SH SHR/OTHR 01 31800 D SELECT COMFORT CORP COM 81616X10 100 4800 SH SHARED 26 4800 D SELECT INCOME REIT COM SH BEN INT 81618T10 6 263 SH SHARED 263 D SELECT INCOME REIT COM SH BEN INT 81618T10 15415 648800 SH SHARED 11 178650 470150 D SELECT MED HLDGS CORP COM 81619Q10 577 57158 SH SHARED 54875 2283 D SELECT MED HLDGS CORP COM 81619Q10 34 3400 SH SHARED 10 3400 D SELECTICA INC COM NEW 81628820 18 4654 SH SHARED 02 4654 D SELECTIVE INS GROUP INC COM 81630010 431 24801 SH SHARED 24164 637 D SELECTIVE INS GROUP INC COM 81630010 3 175 SH SHARED 01 175 D SELECTIVE INS GROUP INC COM 81630010 353 20300 SH SHARED 10 20300 D SEMGROUP CORP CL A 81663A10 225 7071 SH SHARED 7071 D SEMGROUP CORP CL A 81663A10 79 2500 SH SHARED 02 2500 D SEMGROUP CORP CL A 81663A10 70 2200 SH SHARED 10 2200 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 426 259786 SH SHARED 256686 3100 D SEMILEDS CORP COM 81664510 162 52670 SH SHARED 52670 D SEMTECH CORP COM 81685010 21 864 SH SHARED 864 D SEMTECH CORP COM 81685010 1398 57521 SH SHARED 57421 100 D SEMTECH CORP COM 81685010 0 25 SH SHARED 01 25 D SEMTECH CORP COM 81685010 154 6352 SH SHARED 10 6352 D SEMPRA ENERGY COM 81685110 25 367 SH SHARED 367 D SEMPRA ENERGY COM 81685110 64371 934540 SH SHARED 934540 D SEMPRA ENERGY COM 81685110 4421 64198 SH SHARED 01 64198 D SEMPRA ENERGY COM 81685110 16 240 SH SHR/OTHR 01 240 D SEMPRA ENERGY COM 81685110 102 1492 SH SHARED 02 942 550 D SEMPRA ENERGY COM 81685110 8947 129900 SH SHARED 04 129900 D SEMPRA ENERGY COM 81685110 5673 82370 SH SHARED 05 82370 D SEMPRA ENERGY COM 81685110 97191 1411030 SH SHARED 06 18630 1392400 D SEMPRA ENERGY COM 81685110 4137 60064 SH SHARED 10 60064 D SEMPRA ENERGY COM 81685110 213 3106 SH SHR/OTHR 23 3106 D SEMPRA ENERGY COM 81685110 1099 15964 SH SHARED 27 15964 D SENECA FOODS CORP NEW CL A 81707050 33 1230 SH SHARED 1230 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 5131 229903 SH SHARED 229903 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 80 3600 SH SHARED 01 3600 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 200 9003 SH SHARED 02 503 8500 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 3526 157975 SH SHARED 10 141905 16070 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 97629 4374061 SH SHARED 11 1954850 2419211 D SENOMYX INC COM 81724Q10 53 22756 SH SHARED 22756 D SENOMYX INC COM 81724Q10 1681 715555 SH SHARED 715555 D SENOMYX INC COM 81724Q10 103 44082 SH SHARED 02 1500 42582 D SENOMYX INC COM 81724Q10 1230 523637 SH SHARED 04 523637 D SENOMYX INC COM 81724Q10 62 26437 SH SHARED 05 26437 D SENSIENT TECHNOLOGIES CORP COM 81725T10 6345 172752 SH SHARED 171739 1013 D SENSIENT TECHNOLOGIES CORP COM 81725T10 626 17050 SH SHARED 10 11900 5150 D SEQUANS COMMUNICATIONS S A SPONSORED ADS 81732310 29 13017 SH SHARED 13017 D SEQUENOM INC COM NEW 81733740 117 28818 SH SHARED 28818 D SEQUENOM INC COM NEW 81733740 1 375 SH SHARED 01 375 D SEQUENOM INC COM NEW 81733740 39 9700 SH SHARED 02 2700 7000 D SEQUENOM INC COM NEW 81733740 1172 288789 SH SHARED 04 288789 D SEQUENOM INC COM NEW 81733740 39 9800 SH SHARED 10 9800 D SEQUENOM INC COM NEW 81733740 270 66606 SH SHARED 32 66606 D SERVICE CORP INTL COM 81756510 311 25194 SH SHARED 25194 D SERVICE CORP INTL COM 81756510 0 50 SH SHARED 02 50 D SERVICE CORP INTL COM 81756510 376 30441 SH SHARED 10 8600 21841 D SERVICESOURCE INTL LLC COM 81763U10 104 7552 SH SHARED 7552 D SERVICESOURCE INTL LLC COM 81763U10 70 5111 SH SHARED 01 5111 D SERVICESOURCE INTL LLC COM 81763U10 438 31650 SH SHARED 02 31650 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 1239 309857 SH SHARED 309857 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 9 2445 SH SHARED 02 2445 D SHANGPHARMA CORP SPONSORED ADR 81943P10 19 2795 SH SHARED 26 2795 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 69 3700 SH SHARED 3700 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 3309 175001 SH SHARED 175001 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 313 16600 SH SHARED 02 16600 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 35 1900 SH SHARED 04 1900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 733 38807 SH SHARED 05 38807 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 675 35740 SH SHARED 06 32690 3050 D SHAW GROUP INC COM 82028010 216 7919 SH SHARED 7419 500 D SHAW GROUP INC COM 82028010 182 6700 SH SHARED 01 6700 D SHAW GROUP INC COM 82028010 18 669 SH SHARED 02 669 D SHAW GROUP INC COM 82028010 1638 60000 SH SHARED 06 60000 D SHAW GROUP INC COM 82028010 184 6755 SH SHARED 10 300 6455 D SHENANDOAH TELECOMMUNICATION COM 82312B10 55 4108 SH SHARED 4108 D SHERWIN WILLIAMS CO COM 82434810 52 397 SH SHARED 397 D SHERWIN WILLIAMS CO COM 82434810 17320 130868 SH SHARED 130868 D SHERWIN WILLIAMS CO COM 82434810 3864 29199 SH SHARED 01 27699 1500 D SHERWIN WILLIAMS CO COM 82434810 89 678 SH SHARED 02 330 348 D SHERWIN WILLIAMS CO COM 82434810 92 700 SH SHARED 04 700 D SHERWIN WILLIAMS CO COM 82434810 222 1680 SH SHARED 05 1680 D SHERWIN WILLIAMS CO COM 82434810 637 4820 SH SHARED 06 2570 2250 D SHERWIN WILLIAMS CO COM 82434810 2977 22497 SH SHARED 10 22497 D SHERWIN WILLIAMS CO COM 82434810 264 2000 SH SHARED 20 2000 D SHERWIN WILLIAMS CO COM 82434810 26 200 SH SHARED 23 200 D SHERWIN WILLIAMS CO COM 82434810 1680 12700 SH SHARED 30 12700 D SHILOH INDS INC COM 82454310 1 165 SH SHARED 165 D SHILOH INDS INC COM 82454310 2 200 SH SHARED 02 200 D SHILOH INDS INC COM 82454310 27 2400 SH SHARED 10 2400 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 26 376 SH SHARED 376 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 1249 17600 SH SHARED 04 17600 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 21 300 SH SHARED 21 300 D SHIRE PLC SPONSORED ADR 82481R10 25 294 SH SHARED 294 D SHIRE PLC SPONSORED ADR 82481R10 5515 63839 SH SHARED 02 45000 18839 D SHIRE PLC SPONSORED ADR 82481R10 4264 49365 SH SHARED 04 49365 D SHIRE PLC SPONSORED ADR 82481R10 166 1930 SH SHARED 23 1930 D SHOE CARNIVAL INC COM 82488910 806 37518 SH SHARED 37518 D SHOE CARNIVAL INC COM 82488910 132 6150 SH SHARED 10 6150 D SHORE BANCSHARES INC COM 82510710 59 9954 SH SHARED 02 8954 1000 D SHORETEL INC COM 82521110 32 7415 SH SHARED 7415 D SHORETEL INC COM 82521110 39 9000 SH SHARED 02 9000 D SHUFFLE MASTER INC COM 82554910 137 9969 SH SHARED 9269 700 D SHUFFLE MASTER INC COM 82554910 20 1500 SH SHARED 02 1500 D SHUTTERFLY INC COM 82568P30 185 6054 SH SHARED 6054 D SHUTTERFLY INC COM 82568P30 30 1000 SH SHARED 02 1000 D SIEBERT FINL CORP COM 82617610 0 200 SH SHARED 02 200 D SIEMENS A G SPONSORED ADR 82619750 1690 20104 SH SHARED 20104 D SIEMENS A G SPONSORED ADR 82619750 157 1870 SH SHARED 02 300 1570 D SIEMENS A G SPONSORED ADR 82619750 33 395 SH SHARED 21 395 D SIEMENS A G SPONSORED ADR 82619750 126 1500 SH SHARED 23 1500 D SIEMENS A G SPONSORED ADR 82619750 103 1230 SH SHR/OTHR 23 1230 D SIERRA BANCORP COM 82620P10 11 1142 SH SHARED 1142 D SIERRA WIRELESS INC COM 82651610 651 72108 SH SHARED 72108 D SIFCO INDS INC COM 82654610 1 75 SH SHARED 75 D SIFCO INDS INC COM 82654610 2 100 SH SHARED 02 100 D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 166 68990 SH SHARED 68990 D SIGMA ALDRICH CORP COM 82655210 66 900 SH SHARED 900 D SIGMA ALDRICH CORP COM 82655210 8878 120099 SH SHARED 120099 D SIGMA ALDRICH CORP COM 82655210 3250 43961 SH SHARED 01 40991 2970 D SIGMA ALDRICH CORP COM 82655210 121 1650 SH SHR/OTHR 01 1650 D SIGMA ALDRICH CORP COM 82655210 542 7339 SH SHARED 02 1320 6019 D SIGMA ALDRICH CORP COM 82655210 0 10 SH CALL SHARED 02 10 D SIGMA ALDRICH CORP COM 82655210 0 10 SH PUT SHARED 02 10 D SIGMA ALDRICH CORP COM 82655210 584 7900 SH SHARED 04 7900 D SIGMA ALDRICH CORP COM 82655210 610 8260 SH SHARED 05 8260 D SIGMA ALDRICH CORP COM 82655210 591 8000 SH SHARED 06 4480 3520 D SIGMA ALDRICH CORP COM 82655210 2295 31046 SH SHARED 10 31046 D SIGMA ALDRICH CORP COM 82655210 709 9600 SH SHR/OTHR 20 9600 D SIGMA ALDRICH CORP COM 82655210 2 35 SH SHR/OTHR 21 35 D SIGMA ALDRICH CORP COM 82655210 138 1875 SH SHR/OTHR 23 1875 D SIGMA ALDRICH CORP COM 82655210 1166 15778 SH SHARED 27 15778 D SIGMA DESIGNS INC COM 82656510 34 5413 SH SHARED 5413 D SIGMA DESIGNS INC COM 82656510 44 6900 SH SHARED 01 6900 D SIGMATRON INTL INC COM 82661L10 38 11600 SH SHARED 02 11600 D SIGNATURE BK NEW YORK N Y COM 82669G10 7747 127068 SH SHARED 126657 411 D SIGNATURE BK NEW YORK N Y COM 82669G10 335 5500 SH SHARED 01 5500 D SIGNATURE BK NEW YORK N Y COM 82669G10 67 1100 SH SHARED 02 1100 D SIGNATURE BK NEW YORK N Y COM 82669G10 412 6766 SH SHARED 10 2200 4566 D SIGNATURE BK NEW YORK N Y COM 82669G10 8 145 SH SHARED 21 145 D SIGNATURE BK NEW YORK N Y COM 82669G10 3775 61925 SH SHARED 31 61925 D SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G11 870 23300 SH SHARED 02 23300 D SIGA TECHNOLOGIES INC COM 82691710 21 7391 SH SHARED 7391 D SIGA TECHNOLOGIES INC COM 82691710 2 900 SH SHARED 02 900 D SIGA TECHNOLOGIES INC COM 82691710 158 55551 SH SHARED 04 55551 D SILICON LABORATORIES INC COM 82691910 1443 38140 SH SHARED 38140 D SILICON LABORATORIES INC COM 82691910 408 10800 SH SHARED 01 10800 D SILICON LABORATORIES INC COM 82691910 15 400 SH SHARED 02 400 D SILICON LABORATORIES INC COM 82691910 196 5187 SH SHARED 10 1000 4187 D SILGAN HOLDINGS INC COM 82704810 345 8102 SH SHARED 6932 1170 D SILGAN HOLDINGS INC COM 82704810 751 17612 SH SHARED 10 12600 5012 D SILICON IMAGE INC COM 82705T10 62 15180 SH SHARED 15180 D SILICON IMAGE INC COM 82705T10 53 12900 SH SHARED 10 12900 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 14 1000 SH SHARED 02 1000 D SILICON GRAPHICS INTL CORP COM 82706L10 37 5798 SH SHARED 5798 D SILICON GRAPHICS INTL CORP COM 82706L10 26 4050 SH SHARED 02 800 3250 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 349 SH SHARED 02 349 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 640 123400 SH SHARED 04 123400 D SILVER STD RES INC COM 82823L10 453 40320 SH SHARED 40320 D SILVER STD RES INC COM 82823L10 428 38100 SH SHARED 02 38100 D SILVER STD RES INC COM 82823L10 5156 458750 SH SHARED 04 458750 D SILVER WHEATON CORP COM 82833610 34 1300 SH SHARED 1300 D SILVER WHEATON CORP COM 82833610 6974 259855 SH SHARED 259855 D SILVER WHEATON CORP COM 82833610 500 18660 SH SHARED 02 18000 660 D SILVER WHEATON CORP COM 82833610 0 1500 SH CALL SHARED 02 1500 D SILVER WHEATON CORP COM 82833610 14793 551174 SH SHARED 04 551174 D SILVER WHEATON CORP COM 82833610 81 3040 SH SHARED 05 3040 D SILVER WHEATON CORP COM 82833610 1094 40780 SH SHARED 06 37780 3000 D SILVER WHEATON CORP COM 82833610 32 1200 SH SHR/OTHR 23 1200 D SILVER WHEATON CORP COM 82833610 1967 73290 SH SHARED 29 73290 D SILVER WHEATON CORP COM 82833610 1073 40000 SH SHARED 30 40000 D SILVERCORP METALS INC COM 82835P10 1294 234137 SH SHARED 234137 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 188 21001 SH SHARED 21001 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 362 40400 SH SHARED 26 40400 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 233 10055 SH SHARED 10055 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 83 3600 SH SHARED 10 3600 D SIMON PPTY GROUP INC NEW COM 82880610 61 396 SH SHARED 396 D SIMON PPTY GROUP INC NEW COM 82880610 148355 953074 SH SHARED 953074 D SIMON PPTY GROUP INC NEW COM 82880610 11624 74679 SH SHARED 01 74679 D SIMON PPTY GROUP INC NEW COM 82880610 433 2787 SH SHARED 02 1066 1721 D SIMON PPTY GROUP INC NEW COM 82880610 12 400 SH CALL SHARED 02 400 D SIMON PPTY GROUP INC NEW COM 82880610 1 1267 SH PUT SHARED 02 1267 D SIMON PPTY GROUP INC NEW COM 82880610 2063 13256 SH SHARED 04 13256 D SIMON PPTY GROUP INC NEW COM 82880610 287 1848 SH SHARED 05 1848 D SIMON PPTY GROUP INC NEW COM 82880610 4949 31795 SH SHARED 06 22812 8983 D SIMON PPTY GROUP INC NEW COM 82880610 49881 320452 SH SHARED 10 320452 D SIMON PPTY GROUP INC NEW COM 82880610 778283 4999891 SH SHARED 11 2898215 2101676 D SIMON PPTY GROUP INC NEW COM 82880610 257 1652 SH SHARED 20 1652 D SIMON PPTY GROUP INC NEW COM 82880610 94 606 SH SHARED 23 256 350 D SIMON PPTY GROUP INC NEW COM 82880610 38 250 SH SHR/OTHR 23 250 D SIMON PPTY GROUP INC NEW COM 82880610 2951 18963 SH SHARED 26 18963 D SIMON PPTY GROUP INC NEW COM 82880610 202 1300 SH SHARED 29 1300 D SIMON PPTY GROUP INC NEW COM 82880610 13540 86988 SH SHARED 31 86988 D SIMPSON MANUFACTURING CO INC COM 82907310 203 6892 SH SHARED 6692 200 D SIMPSON MANUFACTURING CO INC COM 82907310 2 100 SH SHARED 02 100 D SIMPSON MANUFACTURING CO INC COM 82907310 333 11300 SH SHARED 10 11300 D SINCLAIR BROADCAST GROUP INC CL A 82922610 2895 319604 SH SHARED 319604 D SINCLAIR BROADCAST GROUP INC CL A 82922610 50 5600 SH SHARED 10 5600 D SINGAPORE FD INC COM 82929L10 173 13838 SH SHARED 01 13838 D SINGAPORE FD INC COM 82929L10 165 13146 SH SHARED 23 13146 D SINGAPORE FD INC COM 82929L10 367 29218 SH SHR/OTHR 23 29218 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 452 15857 SH SHARED 15857 D SINOCOKING COAL & COKE CH IN COM 82935710 0 1 SH SHARED 02 1 D SIRONA DENTAL SYSTEMS INC COM 82966C10 598 13303 SH SHARED 11989 1314 D SIRONA DENTAL SYSTEMS INC COM 82966C10 1 25 SH SHARED 01 25 D SIRONA DENTAL SYSTEMS INC COM 82966C10 45 1000 SH SHARED 02 1000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 9 200 SH SHARED 10 200 D SIRONA DENTAL SYSTEMS INC COM 82966C10 8 184 SH SHARED 21 184 D SIRIUS XM RADIO INC COM 82967N10 6114 3304890 SH SHARED 3304890 D SIRIUS XM RADIO INC COM 82967N10 2186 1181727 SH SHARED 01 1147727 34000 D SIRIUS XM RADIO INC COM 82967N10 11811 6384408 SH SHARED 02 6382488 1920 D SIRIUS XM RADIO INC COM 82967N10 3 2018 SH SHARED 05 2018 D SIRIUS XM RADIO INC COM 82967N10 105 56840 SH SHARED 06 56840 D SIRIUS XM RADIO INC COM 82967N10 176 95600 SH SHARED 10 95600 D SIX FLAGS ENTMT CORP NEW COM 83001A10 3323 61351 SH SHARED 61351 D SIX FLAGS ENTMT CORP NEW COM 83001A10 993 18338 SH SHARED 01 15138 3200 D SIX FLAGS ENTMT CORP NEW COM 83001A10 1912 35300 SH SHR/OTHR 01 35300 D SIX FLAGS ENTMT CORP NEW COM 83001A10 48 900 SH SHARED 02 900 D SIX FLAGS ENTMT CORP NEW COM 83001A10 15 289 SH SHARED 21 289 D SKECHERS U S A INC CL A 83056610 7 389 SH SHARED 389 D SKECHERS U S A INC CL A 83056610 1858 91256 SH SHARED 90956 300 D SKECHERS U S A INC CL A 83056610 16 800 SH SHARED 10 800 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 82 13084 SH SHARED 13084 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 133 21300 SH SHARED 01 21300 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 88 14100 SH SHARED 10 14100 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 51 8200 SH SHARED 26 8200 D SKULLCANDY INC COM 83083J10 694 49072 SH SHARED 49072 D SKULLCANDY INC COM 83083J10 7 500 SH SHARED 02 500 D SKYLINE CORP COM 83083010 162 31832 SH SHARED 31832 D SKYLINE CORP COM 83083010 12 2499 SH SHARED 01 2499 D SKYLINE CORP COM 83083010 1 300 SH SHARED 02 300 D SKYPEOPLE FRUIT JUICE INC COM NEW 83086T20 888 555458 SH SHARED 555458 D SKYWEST INC COM 83087910 1900 291083 SH SHARED 288394 2689 D SKYWEST INC COM 83087910 56 8700 SH SHARED 01 8700 D SKYWORKS SOLUTIONS INC COM 83088M10 16 595 SH SHARED 285 310 D SKYWORKS SOLUTIONS INC COM 83088M10 749 27436 SH SHARED 22183 5253 D SKYWORKS SOLUTIONS INC COM 83088M10 5756 210722 SH SHARED 01 168349 42373 D SKYWORKS SOLUTIONS INC COM 83088M10 2762 101129 SH SHR/OTHR 01 101129 D SKYWORKS SOLUTIONS INC COM 83088M10 868 31797 SH SHARED 02 11057 20740 D SKYWORKS SOLUTIONS INC COM 83088M10 4 500 SH CALL SHARED 02 500 D SKYWORKS SOLUTIONS INC COM 83088M10 248 9100 SH SHARED 04 9100 D SKYWORKS SOLUTIONS INC COM 83088M10 947 34689 SH SHARED 10 14600 20089 D SKYWORKS SOLUTIONS INC COM 83088M10 680 24895 SH SHARED 20 21130 130 3635 D SKYWORKS SOLUTIONS INC COM 83088M10 8 300 SH SHR/OTHR 20 300 D SKYWORKS SOLUTIONS INC COM 83088M10 109 4025 SH SHARED 21 4025 D SKYWORKS SOLUTIONS INC COM 83088M10 30 1130 SH SHR/OTHR 21 1130 D SKYWORKS SOLUTIONS INC COM 83088M10 911 33370 SH SHARED 23 28135 5235 D SKYWORKS SOLUTIONS INC COM 83088M10 684 25055 SH SHR/OTHR 23 25055 D SKYWORKS SOLUTIONS INC COM 83088M10 508 18600 SH SHARED 26 18600 D SMART BALANCE INC COM 83169Y10 425 45315 SH SHARED 45315 D SMART BALANCE INC COM 83169Y10 113 12100 SH SHARED 10 12100 D SMART BALANCE INC COM 83169Y10 28 3000 SH SHARED 23 3000 D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 214 117896 SH SHARED 117896 D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 397 218200 SH SHARED 02 218200 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 40 815 SH SHARED 815 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 578 11565 SH SHARED 11565 D SMITH & WESSON HLDG CORP COM 83175610 2507 301907 SH SHARED 301907 D SMITH & WESSON HLDG CORP COM 83175610 10 1225 SH SHARED 01 1225 D SMITH A O COM 83186520 6816 139417 SH SHARED 139417 D SMITH A O COM 83186520 58 1202 SH SHARED 02 202 1000 D SMITH A O COM 83186520 528 10800 SH SHARED 10 10800 D SMITH A O COM 83186520 10 217 SH SHARED 21 217 D SMITH MICRO SOFTWARE INC COM 83215410 90 49340 SH SHARED 49340 D SMITH MICRO SOFTWARE INC COM 83215410 2 1400 SH SHARED 02 1400 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 5949 5350000 PRN SHARED 2600000 2750000 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 4225 3800000 PRN SHARED 02 3800000 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 5524 4968000 PRN SHARED 06 3968000 1000000 D SMITHFIELD FOODS INC COM 83224810 5646 261033 SH SHARED 260033 1000 D SMITHFIELD FOODS INC COM 83224810 645 29853 SH SHARED 01 29853 D SMITHFIELD FOODS INC COM 83224810 341 15800 SH SHARED 02 15800 D SMITHFIELD FOODS INC COM 83224810 343 15897 SH SHARED 10 15897 D SMUCKER J M CO COM NEW 83269640 17035 225581 SH SHARED 224976 605 D SMUCKER J M CO COM NEW 83269640 2157 28572 SH SHARED 01 28572 D SMUCKER J M CO COM NEW 83269640 30 402 SH SHR/OTHR 01 402 D SMUCKER J M CO COM NEW 83269640 167 2219 SH SHARED 02 17 2202 D SMUCKER J M CO COM NEW 83269640 4 60 SH SHARED 05 60 D SMUCKER J M CO COM NEW 83269640 732 9700 SH SHARED 06 6150 3550 D SMUCKER J M CO COM NEW 83269640 2148 28451 SH SHARED 10 28451 D SMUCKER J M CO COM NEW 83269640 18 240 SH SHARED 23 240 D SMUCKER J M CO COM NEW 83269640 953 12624 SH SHARED 27 12624 D SNAP ON INC COM 83303410 1064 17101 SH SHARED 17101 D SNAP ON INC COM 83303410 149 2398 SH SHARED 01 2398 D SNAP ON INC COM 83303410 62 1002 SH SHARED 02 1002 D SNAP ON INC COM 83303410 448 7200 SH SHARED 06 4800 2400 D SNAP ON INC COM 83303410 1732 27835 SH SHARED 10 27835 D SNAP ON INC COM 83303410 70 1130 SH SHARED 23 1130 D SNYDERS-LANCE INC COM 83355110 900 35690 SH SHARED 35485 205 D SNYDERS-LANCE INC COM 83355110 12 500 SH SHARED 02 500 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 8074 145049 SH SHARED 145049 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 833 14980 SH SHARED 04 14980 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1258 22600 SH SHARED 05 22600 D SOCKET MOBILE INC COM NEW 83368E20 5 2725 SH SHARED 02 2725 D SOHU COM INC COM 83408W10 3648 81730 SH SHARED 81730 D SOHU COM INC COM 83408W10 383 8600 SH SHARED 01 8600 D SOHU COM INC COM 83408W10 446 10000 SH SHARED 04 10000 D SOHU COM INC COM 83408W10 223 5000 SH SHARED 26 5000 D SOLAR CAP LTD COM 83413U10 142 6409 SH SHARED 6409 D SOLAR CAP LTD COM 83413U10 1809 81300 SH SHARED 10 81300 D SOLAZYME INC COM 83415T10 78 5617 SH SHARED 5617 D SOLAZYME INC COM 83415T10 23 1717 SH SHARED 02 917 800 D SOLAZYME INC COM 83415T10 7 6100 SH CALL SHARED 02 6100 D SOLAZYME INC COM 83415T10 278 20000 SH SHARED 05 20000 D SOLAZYME INC COM 83415T10 200 14400 SH SHARED 10 14400 D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 3351 4871000 PRN SHARED 4871000 D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 92 135000 PRN SHARED 26 135000 D SOLARWINDS INC COM 83416B10 16543 379787 SH SHARED 377587 2200 D SOLARWINDS INC COM 83416B10 6 147 SH SHARED 02 147 D SOLARWINDS INC COM 83416B10 348 8000 SH SHARED 04 8000 D SOLARWINDS INC COM 83416B10 69 1600 SH SHARED 10 1600 D SOLARWINDS INC COM 83416B10 5372 123344 SH SHARED 31 123344 D SOLAR SR CAP LTD COM 83416M10 4 270 SH SHARED 270 D SOLAR SR CAP LTD COM 83416M10 5 300 SH SHARED 02 300 D SOLERA HOLDINGS INC COM 83421A10 15 360 SH SHARED 360 D SOLERA HOLDINGS INC COM 83421A10 1879 44979 SH SHARED 42992 1987 D SOLERA HOLDINGS INC COM 83421A10 4741 113449 SH SHARED 01 83850 250 29349 D SOLERA HOLDINGS INC COM 83421A10 1272 30458 SH SHR/OTHR 01 30458 D SOLERA HOLDINGS INC COM 83421A10 184 4404 SH SHARED 02 80 4324 D SOLERA HOLDINGS INC COM 83421A10 1077 25775 SH SHARED 04 25775 D SOLERA HOLDINGS INC COM 83421A10 790 18927 SH SHARED 10 10200 8727 D SOLERA HOLDINGS INC COM 83421A10 1174 28096 SH SHARED 20 24237 150 3709 D SOLERA HOLDINGS INC COM 83421A10 41 1000 SH SHR/OTHR 20 1000 D SOLERA HOLDINGS INC COM 83421A10 143 3433 SH SHARED 21 3433 D SOLERA HOLDINGS INC COM 83421A10 56 1350 SH SHR/OTHR 21 1350 D SOLERA HOLDINGS INC COM 83421A10 2035 48707 SH SHARED 23 44037 4670 D SOLERA HOLDINGS INC COM 83421A10 1272 30445 SH SHR/OTHR 23 30445 D SOLERA HOLDINGS INC COM 83421A10 898 21500 SH SHARED 26 21500 D SOLUTIA INC COM NEW 83437650 881 31421 SH SHARED 31421 D SOLUTIA INC COM NEW 83437650 1458 52000 SH SHARED 02 50000 2000 D SOLUTIA INC COM NEW 83437650 462 16500 SH SHARED 10 16500 D SOLTA MED INC COM 83438K10 11 4009 SH SHARED 4009 D SOLTA MED INC COM 83438K10 53 18200 SH SHARED 10 18200 D SONDE RES CORP COM 83542610 419 242502 SH SHARED 02 232502 10000 D SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ 13671 10500000 PRN SHARED 02 10500000 D SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ 2604 2000000 PRN SHARED 10 2000000 D SONIC AUTOMOTIVE INC CL A 83545G10 155 11360 SH SHARED 10860 500 D SONIC AUTOMOTIVE INC CL A 83545G10 186 13625 SH SHARED 01 13625 D SONIC AUTOMOTIVE INC CL A 83545G10 0 570 SH CALL SHARED 02 570 D SONIC AUTOMOTIVE INC CL A 83545G10 79 5800 SH SHARED 10 5800 D SONIC FDRY INC COM NEW 83545R20 9 1320 SH SHARED 02 1320 D SONIC CORP COM 83545110 2 200 SH SHARED 200 D SONIC CORP COM 83545110 1717 171441 SH SHARED 171441 D SONIC CORP COM 83545110 10 1012 SH SHARED 01 1012 D SONOCO PRODS CO COM 83549510 155 5142 SH SHARED 5142 D SONOCO PRODS CO COM 83549510 20811 690280 SH SHARED 288953 401327 D SONOCO PRODS CO COM 83549510 141 4700 SH SHARED 01 4700 D SONOCO PRODS CO COM 83549510 16 550 SH SHR/OTHR 01 550 D SONOCO PRODS CO COM 83549510 144 4800 SH SHARED 02 4800 D SONOCO PRODS CO COM 83549510 90007 2985335 SH SHARED 04 2985335 D SONOCO PRODS CO COM 83549510 1576 52278 SH SHARED 10 42183 10095 D SONY CORP ADR NEW 83569930 11167 784200 SH SHARED 784200 D SONY CORP ADR NEW 83569930 14 1000 SH SHARED 21 1000 D SOTHEBYS NOTE 3.125% 6/1 835898AC 115 100000 PRN SHARED 100000 D SOTHEBYS COM 83589810 272 8174 SH SHARED 8174 D SOTHEBYS COM 83589810 147 4432 SH SHARED 02 3800 632 D SOTHEBYS COM 83589810 553 16582 SH SHARED 04 16582 D SOTHEBYS COM 83589810 223 6696 SH SHARED 10 6696 D SOTHEBYS COM 83589810 7 234 SH SHARED 21 234 D SOTHEBYS COM 83589810 547 16420 SH SHARED 29 16420 D SONUS NETWORKS INC COM 83591610 2 1200 SH SHARED 1200 D SONUS NETWORKS INC COM 83591610 1538 717048 SH SHARED 717048 D SONUS NETWORKS INC COM 83591610 5 2750 SH SHARED 02 2750 D SONUS NETWORKS INC COM 83591610 198 92500 SH SHARED 10 92500 D SOUFUN HLDGS LTD ADR 83603410 97 6156 SH SHARED 6156 D SOURCEFIRE INC COM 83616T10 4296 83592 SH SHARED 83319 273 D SOURCEFIRE INC COM 83616T10 348 6775 SH SHARED 02 2700 4075 D SOURCEFIRE INC COM 83616T10 1028 20000 SH SHARED 04 20000 D SOUTH JERSEY INDS INC COM 83851810 2055 40337 SH SHARED 40032 305 D SOUTH JERSEY INDS INC COM 83851810 188 3700 SH SHARED 01 3700 D SOUTH JERSEY INDS INC COM 83851810 581 11400 SH SHARED 10 11400 D SOUTHERN CO COM 84258710 315 6811 SH SHARED 6811 D SOUTHERN CO COM 84258710 53454 1154535 SH SHARED 918369 236166 D SOUTHERN CO COM 84258710 11269 243411 SH SHARED 01 239836 3575 D SOUTHERN CO COM 84258710 182 3950 SH SHR/OTHR 01 3950 D SOUTHERN CO COM 84258710 3454 74614 SH SHARED 02 5243 69371 D SOUTHERN CO COM 84258710 0 44 SH CALL SHARED 02 44 D SOUTHERN CO COM 84258710 0 44 SH PUT SHARED 02 44 D SOUTHERN CO COM 84258710 80526 1739227 SH SHARED 04 1739227 D SOUTHERN CO COM 84258710 803 17360 SH SHARED 05 17360 D SOUTHERN CO COM 84258710 4033 87116 SH SHARED 06 61266 25850 D SOUTHERN CO COM 84258710 14588 315092 SH SHARED 10 315092 D SOUTHERN CO COM 84258710 1203 26000 SH SHARED 20 2000 24000 D SOUTHERN CO COM 84258710 92 2000 SH SHR/OTHR 21 2000 D SOUTHERN CO COM 84258710 1 25 SH SHARED 23 25 D SOUTHERN CO COM 84258710 120 2600 SH SHR/OTHR 23 2600 D SOUTHERN CO COM 84258710 27 598 SH SHARED 27 598 D SOUTHERN CO COM 84258710 1009 21800 SH SHARED 29 21800 D SOUTHERN CO COM 84258710 3305 71400 SH SHARED 30 71400 D SOUTHERN CO COM 84258710 8578 185278 SH SHARED 31 185278 D SOUTHERN CMNTY FINL CORP COM 84263210 5 1800 SH SHARED 02 1800 D SOUTHERN COPPER CORP COM 84265V10 18080 573797 SH SHARED 573797 D SOUTHERN COPPER CORP COM 84265V10 22 707 SH SHARED 01 707 D SOUTHERN COPPER CORP COM 84265V10 1930 61265 SH SHARED 02 55959 5306 D SOUTHERN COPPER CORP COM 84265V10 1 1641 SH PUT SHARED 02 1641 D SOUTHERN COPPER CORP COM 84265V10 182 5800 SH SHARED 04 5800 D SOUTHERN COPPER CORP COM 84265V10 1868 59300 SH SHARED 10 59300 D SOUTHERN COPPER CORP COM 84265V10 1928 61195 SH SHARED 31 61195 D SOUTHSIDE BANCSHARES INC COM 84470P10 197 8774 SH SHARED 8774 D SOUTHSIDE BANCSHARES INC COM 84470P10 11 500 SH SHARED 02 500 D SOUTHSIDE BANCSHARES INC COM 84470P10 172 7665 SH SHARED 26 7665 D SOUTHWEST AIRLS CO COM 84474110 50 5461 SH SHARED 5461 D SOUTHWEST AIRLS CO COM 84474110 10927 1185148 SH SHARED 1185148 D SOUTHWEST AIRLS CO COM 84474110 666 72330 SH SHARED 01 72330 D SOUTHWEST AIRLS CO COM 84474110 28 3100 SH SHR/OTHR 01 3100 D SOUTHWEST AIRLS CO COM 84474110 5 594 SH SHARED 02 594 D SOUTHWEST AIRLS CO COM 84474110 2 300 SH SHARED 05 300 D SOUTHWEST AIRLS CO COM 84474110 348 37800 SH SHARED 06 17800 20000 D SOUTHWEST AIRLS CO COM 84474110 1744 189164 SH SHARED 10 189164 D SOUTHWEST AIRLS CO COM 84474110 46 5000 SH SHARED 21 5000 D SOUTHWEST BANCORP INC OKLA COM 84476710 186 19784 SH SHARED 19784 D SOUTHWEST BANCORP INC OKLA COM 84476710 1 175 SH SHARED 01 175 D SOUTHWEST BANCORP INC OKLA COM 84476710 214 22800 SH SHARED 10 22800 D SOUTHWEST GAS CORP COM 84489510 17073 391150 SH SHARED 389536 1614 D SOUTHWEST GAS CORP COM 84489510 24 570 SH SHARED 01 300 270 D SOUTHWEST GAS CORP COM 84489510 672 15400 SH SHARED 10 15400 D SOUTHWEST GAS CORP COM 84489510 518 11870 SH SHARED 26 11870 D SOUTHWESTERN ENERGY CO COM 84546710 41 1300 SH SHARED 1300 D SOUTHWESTERN ENERGY CO COM 84546710 11623 364022 SH SHARED 364022 D SOUTHWESTERN ENERGY CO COM 84546710 2956 92595 SH SHARED 01 91095 1500 D SOUTHWESTERN ENERGY CO COM 84546710 2789 87376 SH SHARED 02 85932 1444 D SOUTHWESTERN ENERGY CO COM 84546710 2 1245 SH CALL SHARED 02 1245 D SOUTHWESTERN ENERGY CO COM 84546710 0 995 SH PUT SHARED 02 995 D SOUTHWESTERN ENERGY CO COM 84546710 61 1920 SH SHARED 05 1920 D SOUTHWESTERN ENERGY CO COM 84546710 2651 83032 SH SHARED 06 72632 10400 D SOUTHWESTERN ENERGY CO COM 84546710 2814 88139 SH SHARED 10 88139 D SOUTHWESTERN ENERGY CO COM 84546710 3 100 SH SHR/OTHR 21 100 D SOUTHWESTERN ENERGY CO COM 84546710 2674 83751 SH SHARED 27 83751 D SOUTHWESTERN ENERGY CO COM 84546710 4556 142698 SH SHARED 31 142698 D SOVRAN SELF STORAGE INC COM 84610H10 1949 38925 SH SHARED 38925 D SOVRAN SELF STORAGE INC COM 84610H10 405 8100 SH SHARED 10 8100 D SOVRAN SELF STORAGE INC COM 84610H10 13601 271550 SH SHARED 11 271550 D SOVRAN SELF STORAGE INC COM 84610H10 10 211 SH SHARED 21 211 D SOVRAN SELF STORAGE INC COM 84610H10 339 6784 SH SHARED 26 6784 D SPANSION INC COM CL A NEW 84649R20 119 10894 SH SHARED 10894 D SPANSION INC COM CL A NEW 84649R20 90 8200 SH SHARED 10 8200 D SPARK NETWORKS INC COM 84651P10 1 352 SH SHARED 352 D SPARK NETWORKS INC COM 84651P10 1 300 SH SHARED 02 300 D SPARTAN MTRS INC COM 84681910 28 5376 SH SHARED 5376 D SPARTAN MTRS INC COM 84681910 232 44300 SH SHARED 10 44300 D SPARTAN STORES INC COM 84682210 76 4219 SH SHARED 3940 279 D SPARTAN STORES INC COM 84682210 156 8640 SH SHARED 01 7140 1500 D SPARTAN STORES INC COM 84682210 302 16700 SH SHR/OTHR 01 16700 D SPARTECH CORP COM NEW 84722020 4 875 SH SHARED 875 D SPARTECH CORP COM NEW 84722020 208 40400 SH SHARED 10 40400 D SPECIAL OPPORTUNITIES FD INC COM 84741T10 29 1967 SH SHARED 02 1967 D SPECIAL OPPORTUNITIES FD INC RIGHT 07/09/2012 84741T11 0 196 SH SHARED 02 196 D SPECTRA ENERGY PARTNERS LP COM 84756N10 1753 57625 SH SHARED 02 57625 D SPECTRA ENERGY CORP COM 84756010 84 2900 SH SHARED 2900 D SPECTRA ENERGY CORP COM 84756010 49859 1715738 SH SHARED 1715638 100 D SPECTRA ENERGY CORP COM 84756010 7460 256720 SH SHARED 01 231514 25206 D SPECTRA ENERGY CORP COM 84756010 881 30323 SH SHR/OTHR 01 30323 D SPECTRA ENERGY CORP COM 84756010 1221 42042 SH SHARED 02 14617 27425 D SPECTRA ENERGY CORP COM 84756010 1 800 SH CALL SHARED 02 800 D SPECTRA ENERGY CORP COM 84756010 34 1200 SH SHARED 04 1200 D SPECTRA ENERGY CORP COM 84756010 1067 36720 SH SHARED 05 36720 D SPECTRA ENERGY CORP COM 84756010 71359 2455580 SH SHARED 06 49930 2405650 D SPECTRA ENERGY CORP COM 84756010 9531 327982 SH SHARED 10 327982 D SPECTRA ENERGY CORP COM 84756010 97 3355 SH SHARED 20 3355 D SPECTRA ENERGY CORP COM 84756010 18 650 SH SHR/OTHR 20 650 D SPECTRA ENERGY CORP COM 84756010 32 1125 SH SHR/OTHR 21 1125 D SPECTRA ENERGY CORP COM 84756010 675 23251 SH SHARED 23 19641 3610 D SPECTRA ENERGY CORP COM 84756010 395 13606 SH SHR/OTHR 23 13606 D SPECTRA ENERGY CORP COM 84756010 24 830 SH SHARED 27 830 D SPECTRANETICS CORP COM 84760C10 69 6065 SH SHARED 6065 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 175 11261 SH SHARED 11261 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 23 1500 SH SHARED 01 1500 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 82 5300 SH SHARED 02 5300 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 978 62908 SH SHARED 04 62908 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 233 15000 SH SHARED 26 15000 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 224 14400 SH SHARED 32 14400 D SPECTRUM BRANDS HLDGS INC COM 84763R10 158 4859 SH SHARED 4489 370 D SPEEDWAY MOTORSPORTS INC COM 84778810 43 2570 SH SHARED 2570 D SPEEDWAY MOTORSPORTS INC COM 84778810 89 5300 SH SHARED 10 5300 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3 133 SH SHARED 133 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 1292 54252 SH SHARED 53352 900 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 69 2923 SH SHARED 02 200 2723 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 950 39900 SH SHARED 04 39900 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3386 142100 SH SHARED 10 142100 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 289 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 24 1277 SH SHARED 1277 D SPLUNK INC COM 84863710 100 3563 SH SHARED 3563 D SPLUNK INC COM 84863710 11 400 SH SHARED 10 400 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 905 51308 SH SHARED 51308 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 10 615 SH SHARED 02 615 D SPRINT NEXTEL CORP COM SER 1 85206110 5 1583 SH SHARED 1583 D SPRINT NEXTEL CORP COM SER 1 85206110 28819 8840335 SH SHARED 8840335 D SPRINT NEXTEL CORP COM SER 1 85206110 3572 1095820 SH SHARED 01 1078828 16992 D SPRINT NEXTEL CORP COM SER 1 85206110 43 13296 SH SHR/OTHR 01 13296 D SPRINT NEXTEL CORP COM SER 1 85206110 9188 2818696 SH SHARED 02 2757997 60699 D SPRINT NEXTEL CORP COM SER 1 85206110 2 15000 SH CALL SHARED 02 15000 D SPRINT NEXTEL CORP COM SER 1 85206110 3 5000 SH PUT SHARED 02 5000 D SPRINT NEXTEL CORP COM SER 1 85206110 2572 789200 SH SHARED 04 789200 D SPRINT NEXTEL CORP COM SER 1 85206110 278 85307 SH SHARED 05 85307 D SPRINT NEXTEL CORP COM SER 1 85206110 626 192219 SH SHARED 06 108868 83351 D SPRINT NEXTEL CORP COM SER 1 85206110 2530 776355 SH SHARED 10 776355 D SPRINT NEXTEL CORP COM SER 1 85206110 17 5360 SH SHARED 20 5360 D SPRINT NEXTEL CORP COM SER 1 85206110 7 2380 SH SHARED 23 380 2000 D SPRINT NEXTEL CORP COM SER 1 85206110 8 2517 SH SHR/OTHR 23 2517 D SPRINT NEXTEL CORP COM SER 1 85206110 78 24000 SH SHARED 26 24000 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 11 800 SH SHARED 800 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 48 3500 SH SHARED 02 3500 D SPROTT RESOURCE LENDING CORP COM 85207J10 3 2481 SH SHARED 2481 D SPROTT PHYSICAL SILVER TR TR UNIT 85207K10 13 1150 SH SHARED 02 1150 D STAAR SURGICAL CO COM PAR $0.01 85231230 286 36865 SH SHARED 35640 1225 D STAAR SURGICAL CO COM PAR $0.01 85231230 2333 300334 SH SHARED 26 300334 D STAAR SURGICAL CO COM PAR $0.01 85231230 515 66285 SH SHARED 32 66285 D STAGE STORES INC COM NEW 85254C30 166 9093 SH SHARED 9093 D STAGE STORES INC COM NEW 85254C30 169 9225 SH SHARED 10 9225 D STAG INDL INC COM 85254J10 451 30964 SH SHARED 30964 D STAG INDL INC COM 85254J10 25866 1774100 SH SHARED 11 1774100 D STAMPS COM INC COM NEW 85285720 1312 53196 SH SHARED 53196 D STAMPS COM INC COM NEW 85285720 9 400 SH SHARED 02 400 D STAMPS COM INC COM NEW 85285720 143 5800 SH SHARED 10 5800 D STANCORP FINL GROUP INC COM 85289110 2453 66030 SH SHARED 65830 200 D STANCORP FINL GROUP INC COM 85289110 164 4428 SH SHARED 10 4428 D STANDARD MICROSYSTEMS CORP COM 85362610 2064 55952 SH SHARED 55952 D STANDARD MICROSYSTEMS CORP COM 85362610 33 900 SH SHARED 01 900 D STANDARD MICROSYSTEMS CORP COM 85362610 154 4200 SH SHARED 10 4200 D STANDARD MICROSYSTEMS CORP COM 85362610 176 4780 SH SHARED 20 4780 D STANDARD MTR PRODS INC COM 85366610 208 14781 SH SHARED 14781 D STANDARD PAC CORP NEW COM 85375C10 114 18425 SH SHARED 18425 D STANDARD PAC CORP NEW COM 85375C10 415 67200 SH SHARED 10 67200 D STANDARD PARKING CORP COM 85379010 62 2888 SH SHARED 2888 D STANDEX INTL CORP COM 85423110 127 3005 SH SHARED 2993 12 D STANDEX INTL CORP COM 85423110 21 500 SH SHARED 10 500 D STANLEY FURNITURE CO INC COM NEW 85430520 33 8400 SH SHARED 02 8400 D STANLEY BLACK & DECKER INC COM 85450210 58 914 SH SHARED 914 D STANLEY BLACK & DECKER INC COM 85450210 5924 92056 SH SHARED 92056 D STANLEY BLACK & DECKER INC COM 85450210 3000 46620 SH SHARED 01 45570 1050 D STANLEY BLACK & DECKER INC COM 85450210 449 6991 SH SHARED 02 6274 717 D STANLEY BLACK & DECKER INC COM 85450210 4 200 SH PUT SHARED 02 200 D STANLEY BLACK & DECKER INC COM 85450210 62 976 SH SHARED 05 976 D STANLEY BLACK & DECKER INC COM 85450210 1523 23673 SH SHARED 06 18188 5485 D STANLEY BLACK & DECKER INC COM 85450210 4131 64195 SH SHARED 10 64195 D STANLEY BLACK & DECKER INC COM 85450210 450 7000 SH SHARED 23 7000 D STANLEY BLACK & DECKER INC COM 85450210 6827 106081 SH SHARED 31 106081 D STANTEC INC COM 85472N10 1501 52504 SH SHARED 52504 D STAPLES INC COM 85503010 79 6071 SH SHARED 6071 D STAPLES INC COM 85503010 6744 516810 SH SHARED 514580 2230 D STAPLES INC COM 85503010 2 2308 SH CALL SHARED 2308 D STAPLES INC COM 85503010 2335 179000 SH SHARED 01 179000 D STAPLES INC COM 85503010 862 66109 SH SHARED 02 5044 61065 D STAPLES INC COM 85503010 2 7875 SH CALL SHARED 02 7875 D STAPLES INC COM 85503010 5 6460 SH PUT SHARED 02 6460 D STAPLES INC COM 85503010 926 71000 SH SHARED 04 71000 D STAPLES INC COM 85503010 5 395 SH SHARED 05 395 D STAPLES INC COM 85503010 737 56520 SH SHARED 06 33070 23450 D STAPLES INC COM 85503010 4732 362612 SH SHARED 10 362612 D STAPLES INC COM 85503010 4 336 SH SHARED 21 336 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 177 42500 SH SHARED 42500 D STAR SCIENTIFIC INC COM 85517P10 102 22490 SH SHARED 22490 D STAR SCIENTIFIC INC COM 85517P10 15 3500 SH SHARED 02 3500 D STARBUCKS CORP COM 85524410 70 1318 SH SHARED 1318 D STARBUCKS CORP COM 85524410 58275 1092944 SH SHARED 1092557 387 D STARBUCKS CORP COM 85524410 5 450 SH PUT SHARED 450 D STARBUCKS CORP COM 85524410 10445 195900 SH SHARED 01 195900 D STARBUCKS CORP COM 85524410 2284 42854 SH SHARED 02 362 42492 D STARBUCKS CORP COM 85524410 12 2300 SH CALL SHARED 02 2300 D STARBUCKS CORP COM 85524410 3 1672 SH PUT SHARED 02 1672 D STARBUCKS CORP COM 85524410 5304 99492 SH SHARED 04 99492 D STARBUCKS CORP COM 85524410 190 3580 SH SHARED 05 3580 D STARBUCKS CORP COM 85524410 3857 72350 SH SHARED 06 51500 20850 D STARBUCKS CORP COM 85524410 17897 335663 SH SHARED 10 335663 D STARBUCKS CORP COM 85524410 21 400 SH SHARED 20 400 D STARBUCKS CORP COM 85524410 90 1700 SH SHR/OTHR 23 1700 D STARBUCKS CORP COM 85524410 1736 32560 SH SHARED 27 32560 D STARBUCKS CORP COM 85524410 1006 18885 SH SHARED 29 18885 D STARBUCKS CORP COM 85524410 170 3200 SH SHARED 30 3200 D STARRETT L S CO CL A 85566810 57 4929 SH SHARED 02 4929 D STATE AUTO FINL CORP COM 85570710 40 2911 SH SHARED 2911 D STATE AUTO FINL CORP COM 85570710 73 5200 SH SHARED 10 5200 D STARWOOD PPTY TR INC COM 85571B10 2572 120696 SH SHARED 120696 D STARWOOD PPTY TR INC COM 85571B10 114 5360 SH SHARED 01 500 4860 D STARWOOD PPTY TR INC COM 85571B10 632 29670 SH SHARED 02 300 29370 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 28 544 SH SHARED 234 310 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 7853 148074 SH SHARED 144171 3903 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 9375 176772 SH SHARED 01 143382 33390 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1485 28005 SH SHR/OTHR 01 28005 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 374 7062 SH SHARED 02 230 6832 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 3 750 SH CALL SHARED 02 750 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 3 2356 SH PUT SHARED 02 2356 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 408 7700 SH SHARED 04 7700 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6 120 SH SHARED 05 120 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1268 23920 SH SHARED 06 17870 6050 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 3100 58451 SH SHARED 10 56940 1511 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1234 23271 SH SHARED 20 19751 130 3390 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 71 1350 SH SHR/OTHR 20 1350 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 158 2980 SH SHARED 21 2980 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 65 1230 SH SHR/OTHR 21 1230 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1841 34724 SH SHARED 23 31144 3580 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1132 21350 SH SHR/OTHR 23 21350 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 997 18800 SH SHARED 26 18800 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 5944 112079 SH SHARED 31 112079 D STATE BK FINL CORP COM 85619010 84 5553 SH SHARED 5553 D STATE BK FINL CORP COM 85619010 50 3300 SH SHARED 01 3300 D STATE BK FINL CORP COM 85619010 92 6100 SH SHARED 10 6100 D STATE STR CORP COM 85747710 104 2342 SH SHARED 2342 D STATE STR CORP COM 85747710 41306 925335 SH SHARED 925335 D STATE STR CORP COM 85747710 5743 128658 SH SHARED 01 125958 2700 D STATE STR CORP COM 85747710 13 300 SH SHR/OTHR 01 300 D STATE STR CORP COM 85747710 616 13805 SH SHARED 02 1180 12625 D STATE STR CORP COM 85747710 15 2611 SH PUT SHARED 02 2611 D STATE STR CORP COM 85747710 35 800 SH SHARED 04 800 D STATE STR CORP COM 85747710 102 2300 SH SHARED 05 2300 D STATE STR CORP COM 85747710 2970 66548 SH SHARED 06 52048 14500 D STATE STR CORP COM 85747710 6052 135574 SH SHARED 10 135574 D STATE STR CORP COM 85747710 234 5250 SH SHARED 20 5250 D STATE STR CORP COM 85747710 180 4040 SH SHR/OTHR 20 4040 D STATE STR CORP COM 85747710 26 600 SH SHR/OTHR 21 600 D STATE STR CORP COM 85747710 98 2200 SH SHARED 23 2200 D STATE STR CORP COM 85747710 294 6600 SH SHR/OTHR 23 6600 D STATE STR CORP COM 85747710 3275 73385 SH SHARED 31 73385 D STATOIL ASA SPONSORED ADR 85771P10 21111 884794 SH SHARED 884794 D STATOIL ASA SPONSORED ADR 85771P10 17 725 SH SHARED 01 725 D STATOIL ASA SPONSORED ADR 85771P10 154 6477 SH SHARED 02 6477 D STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP 1297 1242000 PRN SHARED 02 1242000 D STEEL DYNAMICS INC COM 85811910 332 28335 SH SHARED 27068 1267 D STEEL DYNAMICS INC COM 85811910 36 3075 SH SHARED 01 3075 D STEEL DYNAMICS INC COM 85811910 2 176 SH SHARED 02 176 D STEEL DYNAMICS INC COM 85811910 530 45254 SH SHARED 04 45254 D STEEL DYNAMICS INC COM 85811910 16173 1379980 SH SHARED 10 1358313 21667 D STEELCASE INC CL A 85815520 2702 299237 SH SHARED 297553 1684 D STEELCASE INC CL A 85815520 121 13400 SH SHARED 10 13400 D STEIN MART INC COM 85837510 37 4725 SH SHARED 4725 D STEIN MART INC COM 85837510 27 3400 SH SHARED 10 3400 D STEIN MART INC COM 85837510 115 14500 SH SHARED 26 14500 D STEINWAY MUSICAL INSTRS INC COM 85849510 4 197 SH SHARED 197 D STELLARONE CORP COM 85856G10 52 4179 SH SHARED 4179 D STELLARONE CORP COM 85856G10 9 750 SH SHARED 01 750 D STELLARONE CORP COM 85856G10 31 2500 SH SHARED 10 2500 D STEMCELLS INC COM NEW 85857R20 69 85200 SH SHARED 85200 D STEMCELLS INC COM NEW 85857R20 0 2 SH SHARED 02 2 D STEPAN CO COM 85858610 139 1476 SH SHARED 1476 D STERICYCLE INC COM 85891210 0 1 SH SHARED 1 D STERICYCLE INC COM 85891210 8290 90442 SH SHARED 89261 1181 D STERICYCLE INC COM 85891210 10902 118935 SH SHARED 01 76245 42690 D STERICYCLE INC COM 85891210 2788 30423 SH SHR/OTHR 01 30423 D STERICYCLE INC COM 85891210 217 2369 SH SHARED 02 117 2252 D STERICYCLE INC COM 85891210 350 3825 SH SHARED 04 3825 D STERICYCLE INC COM 85891210 2 30 SH SHARED 05 30 D STERICYCLE INC COM 85891210 684 7470 SH SHARED 06 4120 3350 D STERICYCLE INC COM 85891210 2054 22414 SH SHARED 10 22414 D STERICYCLE INC COM 85891210 223 2434 SH SHARED 20 2224 210 D STERICYCLE INC COM 85891210 121 1330 SH SHR/OTHR 20 1330 D STERICYCLE INC COM 85891210 34 380 SH SHARED 21 380 D STERICYCLE INC COM 85891210 131 1439 SH SHR/OTHR 21 1439 D STERICYCLE INC COM 85891210 1674 18270 SH SHARED 23 16530 1740 D STERICYCLE INC COM 85891210 2931 31975 SH SHR/OTHR 23 31975 D STERIS CORP COM 85915210 4805 153181 SH SHARED 152105 1076 D STERIS CORP COM 85915210 79 2550 SH SHARED 02 2550 D STERIS CORP COM 85915210 229 7300 SH SHARED 10 1600 5700 D STERLING BANCORP COM 85915810 51 5183 SH SHARED 5183 D STERLING BANCORP COM 85915810 28 2900 SH SHARED 10 2900 D STEREOTAXIS INC COM 85916J10 2 10262 SH SHARED 10262 D STEREOTAXIS INC COM 85916J10 109 521750 SH SHARED 02 1700 520050 D STEREOTAXIS INC COM 85916J10 40 191496 SH SHARED 26 191496 D STEREOTAXIS INC COM 85916J10 9 46600 SH SHARED 32 46600 D STERLING CONSTRUCTION CO INC COM 85924110 90 8848 SH SHARED 8848 D STERLING CONSTRUCTION CO INC COM 85924110 1 150 SH SHARED 01 150 D STERLING FINL CORP WASH COM NEW 85931930 958 50748 SH SHARED 50748 D STERLING FINL CORP WASH COM NEW 85931930 15 802 SH SHARED 02 802 D STERLING FINL CORP WASH COM NEW 85931930 285 15100 SH SHARED 10 15100 D STERLING FINL CORP WASH COM NEW 85931930 4482 237273 SH SHARED 20 237273 D STERLITE INDS INDIA LTD ADS 85973720 20 2700 SH SHARED 2700 D STERLITE INDS INDIA LTD ADS 85973720 21 2800 SH SHARED 02 2800 D STERLITE INDS INDIA LTD ADS 85973720 381 50300 SH SHARED 04 50300 D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 297 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 299 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC CL A 86037010 104 14664 SH SHARED 14346 318 D STEWART ENTERPRISES INC CL A 86037010 85 12000 SH SHARED 02 12000 D STEWART ENTERPRISES INC CL A 86037010 292 41100 SH SHARED 10 41100 D STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB 187 140000 PRN SHARED 140000 D STEWART INFORMATION SVCS COR COM 86037210 49 3207 SH SHARED 3207 D STEWART INFORMATION SVCS COR COM 86037210 236 15400 SH SHARED 10 15400 D STIFEL FINL CORP COM 86063010 610 19746 SH SHARED 17328 2418 D STIFEL FINL CORP COM 86063010 103 3364 SH SHARED 02 3364 D STIFEL FINL CORP COM 86063010 69 2250 SH SHARED 10 2250 D STILLWATER MNG CO COM 86074Q10 225 26406 SH SHARED 26406 D STILLWATER MNG CO COM 86074Q10 9 1100 SH SHARED 01 1100 D STILLWATER MNG CO COM 86074Q10 44 5199 SH SHARED 02 4800 399 D STILLWATER MNG CO COM 86074Q10 0 1160 SH CALL SHARED 02 1160 D STILLWATER MNG CO COM 86074Q10 123 14500 SH SHARED 10 14500 D STILLWATER MNG CO COM 86074Q10 85 10000 SH SHARED 26 10000 D STMICROELECTRONICS N V NY REGISTRY 86101210 1295 238153 SH SHARED 238153 D STONE HBR EMERG MRKTS INC FD COM 86164T10 99 4300 SH SHARED 02 4300 D STONE ENERGY CORP COM 86164210 2000 78938 SH SHARED 78938 D STONE ENERGY CORP COM 86164210 430 17000 SH SHARED 01 17000 D STONE ENERGY CORP COM 86164210 134 5300 SH SHARED 10 5300 D STONERIDGE INC COM 86183P10 49 7244 SH SHARED 7244 D STONERIDGE INC COM 86183P10 2 300 SH SHARED 01 300 D STONERIDGE INC COM 86183P10 123 18100 SH SHARED 10 18100 D STONERIDGE INC COM 86183P10 66 9800 SH SHARED 26 9800 D STONEMOR PARTNERS L P COM UNITS 86183Q10 1358 52400 SH SHARED 52400 D STONEMOR PARTNERS L P COM UNITS 86183Q10 393 15200 SH SHARED 02 15200 D STRATASYS INC COM 86268510 5 118 SH SHARED 118 D STRATASYS INC COM 86268510 178 3600 SH SHARED 3600 D STRATEGIC DIAGNOSTICS INC COM 86270010 7 5972 SH SHARED 02 5972 D STRATEGIC HOTELS & RESORTS I COM 86272T10 9188 1422328 SH SHARED 1422328 D STRATEGIC HOTELS & RESORTS I COM 86272T10 1112 172192 SH SHARED 01 150592 21600 D STRATEGIC HOTELS & RESORTS I COM 86272T10 1543 239000 SH SHR/OTHR 01 239000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 45 7059 SH SHARED 02 5959 1100 D STRATEGIC HOTELS & RESORTS I COM 86272T10 4506 697600 SH SHARED 10 697600 D STRATEGIC HOTELS & RESORTS I COM 86272T10 86148 13335601 SH SHARED 11 8432599 4903002 D STRATEGIC HOTELS & RESORTS I COM 86272T10 402 62237 SH SHARED 26 62237 D STRATTEC SEC CORP COM 86311110 4 199 SH SHARED 01 199 D STRATTEC SEC CORP COM 86311110 83 3969 SH SHARED 02 3969 D STRATUS PPTYS INC COM NEW 86316720 28 3200 SH SHARED 02 3200 D STRAYER ED INC COM 86323610 4902 44970 SH SHARED 44770 200 D STRAYER ED INC COM 86323610 43 400 SH SHARED 01 400 D STRAYER ED INC COM 86323610 32 300 SH SHARED 02 300 D STRAYER ED INC COM 86323610 127 1166 SH SHARED 10 1166 D STRYKER CORP COM 86366710 489 8875 SH SHARED 8875 D STRYKER CORP COM 86366710 19787 359126 SH SHARED 358726 400 D STRYKER CORP COM 86366710 4214 76496 SH SHARED 01 75896 600 D STRYKER CORP COM 86366710 902 16376 SH SHARED 02 201 16175 D STRYKER CORP COM 86366710 3818 69300 SH SHARED 04 69300 D STRYKER CORP COM 86366710 151 2750 SH SHARED 05 2750 D STRYKER CORP COM 86366710 2304 41820 SH SHARED 06 31570 10250 D STRYKER CORP COM 86366710 4868 88355 SH SHARED 10 88355 D STRYKER CORP COM 86366710 3135 56900 SH SHARED 29 56900 D STRYKER CORP COM 86366710 5411 98216 SH SHARED 31 98216 D STUDENT TRANSN INC COM 86388A10 1208 181207 SH SHARED 181207 D STURM RUGER & CO INC COM 86415910 212 5303 SH SHARED 5303 D STURM RUGER & CO INC COM 86415910 20 500 SH SHARED 02 500 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 172 4170 SH SHARED 02 4170 D SUFFOLK BANCORP COM 86473910 3 278 SH SHARED 278 D SUFFOLK BANCORP COM 86473910 35 2700 SH SHARED 01 2700 D SUFFOLK BANCORP COM 86473910 119 9200 SH SHARED 26 9200 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 174 24833 SH SHARED 24833 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 2 400 SH SHARED 02 400 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 974 138638 SH SHARED 26 138638 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 218 31117 SH SHARED 32 31117 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 149 22500 SH SHR/OTHR 23 22500 D SUMMER INFANT INC COM 86564610 121 36981 SH SHARED 36981 D SUMMER INFANT INC COM 86564610 1 600 SH SHARED 02 600 D SUMMIT HOTEL PPTYS INC COM 86608210 92 11009 SH SHARED 11009 D SUMMIT HOTEL PPTYS INC COM 86608210 8 1000 SH SHARED 02 1000 D SUMMIT HOTEL PPTYS INC COM 86608210 36 4400 SH SHARED 10 4400 D SUN BANCORP INC COM 86663B10 90 33747 SH SHARED 33747 D SUN BANCORP INC COM 86663B10 174 65200 SH SHARED 10 65200 D SUN COMMUNITIES INC COM 86667410 995 22506 SH SHARED 22506 D SUN COMMUNITIES INC COM 86667410 181 4100 SH SHARED 10 4100 D SUN COMMUNITIES INC COM 86667410 429 9700 SH SHARED 11 9700 D SUN HEALTHCARE GROUP INC NEW COM 86677E10 758 90622 SH SHARED 90622 D SUN HEALTHCARE GROUP INC NEW COM 86677E10 304 36400 SH SHARED 10 36400 D SUN LIFE FINL INC COM 86679610 21 1000 SH SHARED 1000 D SUN LIFE FINL INC COM 86679610 265 12200 SH SHARED 12200 D SUN LIFE FINL INC COM 86679610 6 300 SH SHARED 05 300 D SUN LIFE FINL INC COM 86679610 1437 66040 SH SHARED 06 61940 4100 D SUN HYDRAULICS CORP COM 86694210 363 14952 SH SHARED 14952 D SUN HYDRAULICS CORP COM 86694210 24 1000 SH SHARED 10 1000 D SUNCOKE ENERGY INC COM 86722A10 1730 118123 SH SHARED 118123 D SUNCOKE ENERGY INC COM 86722A10 7 530 SH SHARED 01 530 D SUNCOKE ENERGY INC COM 86722A10 19 1318 SH SHARED 02 1318 D SUNCOKE ENERGY INC COM 86722A10 79 5401 SH SHARED 10 5401 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 969 33488 SH SHARED 33488 D SUNCOR ENERGY INC NEW COM 86722410 9851 340287 SH SHARED 340287 D SUNCOR ENERGY INC NEW COM 86722410 121 4185 SH SHARED 01 1625 2560 D SUNCOR ENERGY INC NEW COM 86722410 1276 44091 SH SHARED 02 14951 29140 D SUNCOR ENERGY INC NEW COM 86722410 21442 740689 SH SHARED 04 740689 D SUNCOR ENERGY INC NEW COM 86722410 1699 58708 SH SHARED 05 58708 D SUNCOR ENERGY INC NEW COM 86722410 6020 207954 SH SHARED 06 128902 79052 D SUNCOR ENERGY INC NEW COM 86722410 59 2064 SH SHARED 21 2064 D SUNCOR ENERGY INC NEW COM 86722410 74 2560 SH SHARED 23 2560 D SUNCOR ENERGY INC NEW COM 86722410 474 16380 SH SHR/OTHR 23 16380 D SUNCOR ENERGY INC NEW COM 86722410 521 18000 SH SHARED 26 18000 D SUNCOR ENERGY INC NEW COM 86722410 188 6500 SH SHARED 29 6500 D SUNCOR ENERGY INC NEW COM 86722410 405 14000 SH SHARED 30 14000 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 3 1047 SH SHARED 1047 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 2 800 SH SHARED 02 800 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 68 23900 SH SHARED 10 23900 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 289 100835 SH SHARED 26 100835 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 65 22879 SH SHARED 32 22879 D SUNLINK HEALTH SYSTEMS INC COM 86737U10 0 705 SH SHARED 02 705 D SUNOPTA INC COM 8676EP10 154 27458 SH SHARED 27458 D SUNOPTA INC COM 8676EP10 5526 985058 SH SHARED 985058 D SUNOPTA INC COM 8676EP10 4316 769469 SH SHARED 04 769469 D SUNOPTA INC COM 8676EP10 185 33017 SH SHARED 05 33017 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 4892 134894 SH SHARED 134894 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 418 11545 SH SHARED 02 11545 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 27833 767400 SH SHARED 06 767400 D SUNOCO INC COM 86764P10 59410 1250749 SH SHARED 1249644 1105 D SUNOCO INC COM 86764P10 0 1997 SH PUT SHARED 1997 D SUNOCO INC COM 86764P10 1244 26200 SH SHARED 01 26200 D SUNOCO INC COM 86764P10 1468 30921 SH SHARED 02 30621 300 D SUNOCO INC COM 86764P10 0 400 SH PUT SHARED 02 400 D SUNOCO INC COM 86764P10 4 100 SH SHARED 05 100 D SUNOCO INC COM 86764P10 380 8000 SH SHARED 06 4600 3400 D SUNOCO INC COM 86764P10 1397 29412 SH SHARED 10 29412 D SUNOCO INC COM 86764P10 19 410 SH SHARED 20 410 D SUNOCO INC COM 86764P10 95 2000 SH SHARED 23 2000 D SUNOCO INC COM 86764P10 43 910 SH SHR/OTHR 23 910 D SUNOCO INC COM 86764P10 242 5100 SH SHARED 30 5100 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 401 450000 PRN SHARED 450000 D SUNPOWER CORP DBCV 4.500% 3/1 867652AE 436 500000 PRN SHARED 500000 D SUNPOWER CORP DBCV 4.500% 3/1 867652AE 2616 3000000 PRN SHARED 02 3000000 D SUNPOWER CORP DBCV 4.500% 3/1 867652AE 960 1102000 PRN SHARED 06 1102000 D SUNPOWER CORP COM 86765240 591 123417 SH SHARED 123417 D SUNPOWER CORP COM 86765240 59 12419 SH SHARED 01 12419 D SUNPOWER CORP COM 86765240 7 1503 SH SHARED 02 1503 D SUNRISE SENIOR LIVING INC COM 86768K10 77 10659 SH SHARED 10659 D SUNRISE SENIOR LIVING INC COM 86768K10 9 1300 SH SHARED 02 1300 D SUNRISE SENIOR LIVING INC COM 86768K10 172 23600 SH SHARED 10 23600 D SUNRISE SENIOR LIVING INC COM 86768K10 139 19161 SH SHARED 26 19161 D SUNSTONE HOTEL INVS INC NEW COM 86789210 6456 587446 SH SHARED 587446 D SUNSTONE HOTEL INVS INC NEW COM 86789210 274 25000 SH SHARED 01 25000 D SUNSTONE HOTEL INVS INC NEW COM 86789210 8 800 SH SHARED 02 800 D SUNSTONE HOTEL INVS INC NEW COM 86789210 3460 314858 SH SHARED 10 314858 D SUNSTONE HOTEL INVS INC NEW COM 86789210 50892 4630789 SH SHARED 11 2958900 1671889 D SUNSTONE HOTEL INVS INC NEW COM 86789210 59 5429 SH SHARED 26 5429 D SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 86789250 9245 368800 SH SHARED 11 368800 D SUNTRUST BKS INC COM 86791410 59 2454 SH SHARED 2454 D SUNTRUST BKS INC COM 86791410 44042 1817700 SH SHARED 1817700 D SUNTRUST BKS INC COM 86791410 3266 134800 SH SHARED 01 134800 D SUNTRUST BKS INC COM 86791410 731 30200 SH SHARED 02 29924 276 D SUNTRUST BKS INC COM 86791410 3 1084 SH CALL SHARED 02 1084 D SUNTRUST BKS INC COM 86791410 2 1000 SH PUT SHARED 02 1000 D SUNTRUST BKS INC COM 86791410 387 15998 SH SHARED 04 15998 D SUNTRUST BKS INC COM 86791410 484 20000 SH SHARED 04 20000 D SUNTRUST BKS INC COM 86791410 8 339 SH SHARED 05 339 D SUNTRUST BKS INC COM 86791410 1266 52250 SH SHARED 06 34850 17400 D SUNTRUST BKS INC COM 86791410 6636 273886 SH SHARED 10 273886 D SUNTRUST BKS INC COM 86791410 193 8000 SH SHARED 30 8000 D SUNTRUST BKS INC *W EXP 11/14/201 86791411 518 172777 SH SHARED 02 172777 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 203 300000 PRN SHARED 02 300000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 2091 1112255 SH SHARED 1110255 2000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 2 2000 SH PUT SHARED 02 2000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 86 45900 SH SHARED 04 45900 D SUPER MICRO COMPUTER INC COM 86800U10 81 5169 SH SHARED 5169 D SUPERIOR ENERGY SVCS INC COM 86815710 444 21949 SH SHARED 21349 600 D SUPERIOR ENERGY SVCS INC COM 86815710 1114 55073 SH SHARED 01 55073 D SUPERIOR ENERGY SVCS INC COM 86815710 40 2001 SH SHARED 02 501 1500 D SUPERIOR ENERGY SVCS INC COM 86815710 131 6500 SH SHARED 06 6500 D SUPERIOR ENERGY SVCS INC COM 86815710 17626 871329 SH SHARED 10 855740 15589 D SUPERIOR ENERGY SVCS INC COM 86815710 11 567 SH SHARED 21 567 D SUPERIOR ENERGY SVCS INC COM 86815710 826 40835 SH SHARED 27 40835 D SUPERIOR INDS INTL INC COM 86816810 85 5225 SH SHARED 4074 1151 D SUPERIOR INDS INTL INC COM 86816810 1 100 SH SHARED 02 100 D SUPERIOR INDS INTL INC COM 86816810 207 12700 SH SHARED 10 12700 D SUPERIOR UNIFORM GP INC COM 86835810 2 194 SH SHARED 02 194 D SUPERMEDIA INC COM 86844710 4 1793 SH SHARED 10 1793 D SUPERNUS PHARMACEUTICALS INC COM 86845910 0 96 SH SHARED 96 D SUPERNUS PHARMACEUTICALS INC COM 86845910 0 9 SH SHARED 02 9 D SUPERTEL HOSPITALITY INC MD COM 86852610 38 40900 SH SHARED 02 40900 D SUPERTEX INC COM 86853210 51 2743 SH SHARED 2743 D SUPERVALU INC COM 86853610 550 106273 SH SHARED 106273 D SUPERVALU INC COM 86853610 21918 4231401 SH SHARED 4231401 D SUPERVALU INC COM 86853610 129 25073 SH SHARED 02 25073 D SUPERVALU INC COM 86853610 1 2000 SH PUT SHARED 02 2000 D SUPERVALU INC COM 86853610 11590 2237580 SH SHARED 04 2237580 D SUPERVALU INC COM 86853610 488 94336 SH SHARED 05 94336 D SUPERVALU INC COM 86853610 549 105994 SH SHARED 10 84600 21394 D SUPERVALU INC COM 86853610 43 8400 SH SHARED 26 8400 D SUPPORT COM INC COM 86858W10 4 1462 SH SHARED 1462 D SUPPORT COM INC COM 86858W10 3 1240 SH SHARED 02 1240 D SUPPORT COM INC COM 86858W10 242 75900 SH SHARED 10 75900 D SUPREME INDS INC CL A 86860710 0 101 SH SHARED 02 101 D SUREWEST COMMUNICATIONS COM 86873310 50 2404 SH SHARED 2404 D SUREWEST COMMUNICATIONS COM 86873310 37 1800 SH SHARED 10 1800 D SURMODICS INC COM 86887310 48 2793 SH SHARED 2793 D SURMODICS INC COM 86887310 193 11200 SH SHARED 10 11200 D SUSQUEHANNA BANCSHARES INC P COM 86909910 2440 237546 SH SHARED 237546 D SUSQUEHANNA BANCSHARES INC P COM 86909910 856 83348 SH SHARED 01 75448 7900 D SUSQUEHANNA BANCSHARES INC P COM 86909910 924 90000 SH SHR/OTHR 01 90000 D SUSQUEHANNA BANCSHARES INC P COM 86909910 37 3601 SH SHARED 02 3601 D SUSQUEHANNA BANCSHARES INC P COM 86909910 795 77391 SH SHARED 10 77391 D SUSSER HLDGS CORP COM 86923310 884 23795 SH SHARED 23795 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 ROG AGRI ETN22 87029760 157 17724 SH SHARED 02 17724 D SWIFT ENERGY CO COM 87073810 938 50406 SH SHARED 50406 D SWIFT ENERGY CO COM 87073810 125 6725 SH SHARED 01 6725 D SWIFT ENERGY CO COM 87073810 16 900 SH SHARED 10 900 D SWIFT TRANSN CO CL A 87074U10 1926 203904 SH SHARED 196262 7642 D SWIFT TRANSN CO CL A 87074U10 20 2200 SH SHARED 02 2200 D SWISHER HYGIENE INC COM 87080810 54 21798 SH SHARED 21798 D SWISHER HYGIENE INC COM 87080810 1 400 SH SHARED 02 400 D SWISHER HYGIENE INC COM 87080810 360 143200 SH SHARED 10 143200 D SYCAMORE NETWORKS INC COM NEW 87120640 259 17839 SH SHARED 17839 D SYCAMORE NETWORKS INC COM NEW 87120640 0 1 SH SHARED 02 1 D SYCAMORE NETWORKS INC COM NEW 87120640 69 4800 SH SHARED 10 4800 D SYKES ENTERPRISES INC COM 87123710 402 25292 SH SHARED 25292 D SYKES ENTERPRISES INC COM 87123710 0 51 SH SHARED 01 51 D SYKES ENTERPRISES INC COM 87123710 6 400 SH SHARED 02 400 D SYKES ENTERPRISES INC COM 87123710 73 4600 SH SHARED 10 4600 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 3171 3100000 PRN SHARED 02 3100000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 25575 25000000 PRN SHARED 04 25000000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 18808 18386000 PRN SHARED 06 14936000 3450000 D SYMANTEC CORP COM 87150310 55 3815 SH SHARED 3815 D SYMANTEC CORP COM 87150310 129991 8897411 SH SHARED 8895711 1700 D SYMANTEC CORP COM 87150310 3385 231735 SH SHARED 01 224458 7277 D SYMANTEC CORP COM 87150310 797 54556 SH SHARED 02 53002 1554 D SYMANTEC CORP COM 87150310 114097 7809573 SH SHARED 04 7809573 D SYMANTEC CORP COM 87150310 22 1547 SH SHARED 05 1547 D SYMANTEC CORP COM 87150310 451 30880 SH SHARED 05 30880 D SYMANTEC CORP COM 87150310 1331 91130 SH SHARED 06 66030 25100 D SYMANTEC CORP COM 87150310 5261 360136 SH SHARED 10 360136 D SYMANTEC CORP COM 87150310 7 530 SH SHR/OTHR 21 530 D SYMANTEC CORP COM 87150310 11 820 SH SHR/OTHR 23 820 D SYMANTEC CORP COM 87150310 276 18894 SH SHARED 26 18894 D SYMANTEC CORP COM 87150310 78 5403 SH SHARED 27 5403 D SYMETRA FINL CORP COM 87151Q10 192 15238 SH SHARED 15238 D SYMETRA FINL CORP COM 87151Q10 347 27575 SH SHARED 02 27575 D SYMETRA FINL CORP COM 87151Q10 8832 699845 SH SHARED 10 699845 D SYMETRA FINL CORP COM 87151Q10 435 34497 SH SHARED 26 34497 D SYMMETRICOM INC COM 87154310 43 7248 SH SHARED 7248 D SYMMETRICOM INC COM 87154310 21 3635 SH SHARED 02 3635 D SYMMETRY MED INC COM 87154620 52 6117 SH SHARED 6117 D SYNACOR INC COM 87156110 12 945 SH SHARED 205 740 D SYNACOR INC COM 87156110 2 200 SH SHARED 02 200 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 82 4460 SH SHARED 4460 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 1885 102062 SH SHARED 102062 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 42 2300 SH SHARED 01 2300 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 813 44050 SH SHARED 02 44050 D SYNAPTICS INC COM 87157D10 6 231 SH SHARED 231 D SYNAPTICS INC COM 87157D10 2125 74227 SH SHARED 74227 D SYNAPTICS INC COM 87157D10 0 1 SH SHARED 02 1 D SYNAPTICS INC COM 87157D10 15185 530414 SH SHARED 10 530414 D SYNAGEVA BIOPHARMA CORP COM 87159A10 370 9139 SH SHARED 9139 D SYNAGEVA BIOPHARMA CORP COM 87159A10 162 4000 SH SHARED 26 4000 D SYNGENTA AG SPONSORED ADR 87160A10 7 112 SH SHARED 112 D SYNGENTA AG SPONSORED ADR 87160A10 102 1500 SH SHARED 02 1500 D SYNERGETICS USA INC COM 87160G10 22 5152 SH SHARED 5152 D SYNERGETICS USA INC COM 87160G10 3 800 SH SHARED 02 800 D SYNOPSYS INC COM 87160710 2578 87601 SH SHARED 87266 335 D SYNOPSYS INC COM 87160710 1006 34192 SH SHARED 01 34192 D SYNOPSYS INC COM 87160710 42 1443 SH SHARED 02 18 1425 D SYNOPSYS INC COM 87160710 7554 256687 SH SHARED 10 242162 14525 D SYNOVUS FINL CORP COM 87161C10 806 407470 SH SHARED 407470 D SYNOVUS FINL CORP COM 87161C10 126 63989 SH SHARED 01 63989 D SYNOVUS FINL CORP COM 87161C10 3 1621 SH SHARED 02 1621 D SYNOVUS FINL CORP COM 87161C10 276 139542 SH SHARED 10 60800 78742 D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 513 27761 SH SHARED 02 27761 D SYNTEL INC COM 87162H10 2420 39872 SH SHARED 39872 D SYNTEL INC COM 87162H10 48 800 SH SHARED 01 800 D SYNTEL INC COM 87162H10 12 200 SH SHARED 02 200 D SYNTA PHARMACEUTICALS CORP COM 87162T20 40 7316 SH SHARED 7316 D SYNTA PHARMACEUTICALS CORP COM 87162T20 162 29700 SH SHARED 02 29700 D SYNTA PHARMACEUTICALS CORP COM 87162T20 55 10100 SH SHARED 10 10100 D SYNTA PHARMACEUTICALS CORP COM 87162T20 54 10000 SH SHARED 26 10000 D SYNNEX CORP COM 87162W10 227 6608 SH SHARED 5793 815 D SYNNEX CORP COM 87162W10 131 3800 SH SHARED 01 1800 2000 D SYNNEX CORP COM 87162W10 3 100 SH SHARED 02 100 D SYNNEX CORP COM 87162W10 72 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 6 5000 SH SHARED 02 5000 D SYNTROLEUM CORP COM 87163010 13 20478 SH SHARED 20478 D SYNTROLEUM CORP COM 87163010 1 2500 SH SHARED 02 2500 D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 5 1261 SH SHARED 1261 D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 4 1000 SH SHARED 02 1000 D SYNUTRA INTL INC COM 87164C10 2 528 SH SHARED 528 D SYNUTRA INTL INC COM 87164C10 2 500 SH SHARED 02 500 D SYNERGY RES CORP COM 87164P10 3 1116 SH SHARED 1116 D SYNERGY RES CORP COM 87164P10 97 31800 SH SHARED 10 31800 D SYPRIS SOLUTIONS INC COM 87165510 61 8790 SH SHARED 8790 D SYSCO CORP COM 87182910 187 6284 SH SHARED 6284 D SYSCO CORP COM 87182910 14328 480663 SH SHARED 480663 D SYSCO CORP COM 87182910 6433 215811 SH SHARED 01 199495 16316 D SYSCO CORP COM 87182910 95 3220 SH SHR/OTHR 01 3220 D SYSCO CORP COM 87182910 2108 70721 SH SHARED 02 7612 63109 D SYSCO CORP COM 87182910 0 2 SH CALL SHARED 02 2 D SYSCO CORP COM 87182910 0 2 SH PUT SHARED 02 2 D SYSCO CORP COM 87182910 62 2100 SH SHARED 04 2100 D SYSCO CORP COM 87182910 133 4490 SH SHARED 05 4490 D SYSCO CORP COM 87182910 2029 68070 SH SHARED 06 49570 18500 D SYSCO CORP COM 87182910 9858 330705 SH SHARED 10 330705 D SYSCO CORP COM 87182910 131 4400 SH SHARED 20 3500 900 D SYSCO CORP COM 87182910 1681 56400 SH SHR/OTHR 20 56400 D SYSCO CORP COM 87182910 26 900 SH SHARED 23 900 D SYSCO CORP COM 87182910 325 10915 SH SHR/OTHR 23 10915 D SYSCO CORP COM 87182910 2391 80227 SH SHARED 27 80227 D SYSCO CORP COM 87182910 5130 172123 SH SHARED 31 172123 D SYSTEMAX INC COM 87185110 26 2282 SH SHARED 2282 D TCF FINL CORP COM 87227510 778 67790 SH SHARED 63847 3943 D TCF FINL CORP COM 87227510 0 50 SH SHARED 01 50 D TCF FINL CORP COM 87227510 47 4100 SH SHARED 02 2100 2000 D TCF FINL CORP COM 87227510 13456 1172184 SH SHARED 10 1156422 15762 D TCF FINL CORP *W EXP 11/14/201 87227512 321 160750 SH SHARED 02 160750 D TC PIPELINES LP UT COM LTD PRT 87233Q10 362 8406 SH SHARED 8406 D TC PIPELINES LP UT COM LTD PRT 87233Q10 215 5000 SH SHARED 02 5000 D TD AMERITRADE HLDG CORP COM 87236Y10 77 4587 SH SHARED 4587 D TD AMERITRADE HLDG CORP COM 87236Y10 4122 242516 SH SHARED 240816 1700 D TD AMERITRADE HLDG CORP COM 87236Y10 932 54875 SH SHARED 01 52575 2300 D TD AMERITRADE HLDG CORP COM 87236Y10 2811 165376 SH SHARED 02 165376 D TD AMERITRADE HLDG CORP COM 87236Y10 1 878 SH PUT SHARED 02 878 D TD AMERITRADE HLDG CORP COM 87236Y10 2 130 SH SHARED 05 130 D TD AMERITRADE HLDG CORP COM 87236Y10 28 1700 SH SHARED 06 1700 D TECO ENERGY INC COM 87237510 160 8897 SH SHARED 8897 D TECO ENERGY INC COM 87237510 2380 131794 SH SHARED 129594 2200 D TECO ENERGY INC COM 87237510 54 3036 SH SHARED 02 36 3000 D TECO ENERGY INC COM 87237510 88 4900 SH SHARED 06 4900 D TECO ENERGY INC COM 87237510 20360 1127368 SH SHARED 10 1127368 D TECO ENERGY INC COM 87237510 75 4200 SH SHR/OTHR 23 4200 D TCP CAP CORP COM 87238Q10 2 160 SH SHARED 160 D TCP CAP CORP COM 87238Q10 257 17794 SH SHARED 02 94 17700 D TESSCO TECHNOLOGIES INC COM 87238610 552 25058 SH SHARED 25058 D TESSCO TECHNOLOGIES INC COM 87238610 34 1575 SH SHARED 02 1575 D TESSCO TECHNOLOGIES INC COM 87238610 183 8300 SH SHARED 26 8300 D TFS FINL CORP COM 87240R10 888 93032 SH SHARED 91850 1182 D TGC INDS INC COM NEW 87241730 4 447 SH SHARED 447 D THL CR INC COM 87243810 25 1900 SH SHARED 1900 D THL CR INC COM 87243810 21 1600 SH SHARED 02 1600 D THL CR INC COM 87243810 259 19300 SH SHARED 10 19300 D TICC CAPITAL CORP COM 87244T10 1413 145842 SH SHARED 145842 D THQ INC COM NEW 87244340 10 16693 SH SHARED 16693 D THQ INC COM NEW 87244340 2 3500 SH SHARED 02 3500 D TJX COS INC NEW COM 87254010 148 3453 SH SHARED 3453 D TJX COS INC NEW COM 87254010 30132 701910 SH SHARED 701902 8 D TJX COS INC NEW COM 87254010 14720 342889 SH SHARED 01 320005 22884 D TJX COS INC NEW COM 87254010 661 15414 SH SHR/OTHR 01 15414 D TJX COS INC NEW COM 87254010 3447 80301 SH SHARED 02 63986 16315 D TJX COS INC NEW COM 87254010 55 1300 SH SHARED 04 1300 D TJX COS INC NEW COM 87254010 172 4020 SH SHARED 05 4020 D TJX COS INC NEW COM 87254010 3217 74940 SH SHARED 06 51480 23460 D TJX COS INC NEW COM 87254010 9780 227820 SH SHARED 10 227820 D TJX COS INC NEW COM 87254010 344 8035 SH SHARED 20 8035 D TJX COS INC NEW COM 87254010 225 5260 SH SHR/OTHR 20 5260 D TJX COS INC NEW COM 87254010 216 5050 SH SHARED 23 5050 D TJX COS INC NEW COM 87254010 94 2200 SH SHR/OTHR 23 2200 D TJX COS INC NEW COM 87254010 1163 27100 SH SHARED 29 27100 D TJX COS INC NEW COM 87254010 2498 58200 SH SHARED 30 58200 D TMS INTL CORP CL A 87261Q10 23 2374 SH SHARED 2374 D TRC COS INC COM 87262510 11 1970 SH SHARED 1970 D TRC COS INC COM 87262510 32 5400 SH SHARED 02 5400 D TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH 2979 2048000 PRN SHARED 2048000 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 14 400 SH SHARED 400 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 5773 157050 SH SHARED 157050 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1025 27900 SH SHARED 01 27900 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 290 7899 SH SHARED 02 720 7179 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 514 14000 SH SHARED 04 14000 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1 49 SH SHARED 05 49 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 712 19374 SH SHARED 06 19374 D TNS INC COM 87296010 332 18520 SH SHARED 18520 D TTM TECHNOLOGIES INC COM 87305R10 91 9733 SH SHARED 8887 846 D TTM TECHNOLOGIES INC COM 87305R10 25 2700 SH SHARED 01 2700 D TTM TECHNOLOGIES INC COM 87305R10 177 18900 SH SHARED 10 18900 D TW TELECOM INC COM 87311L10 2770 107969 SH SHARED 107669 300 D TW TELECOM INC COM 87311L10 304 11875 SH SHARED 01 11875 D TW TELECOM INC COM 87311L10 5132 200000 SH SHARED 04 200000 D TW TELECOM INC COM 87311L10 230 9000 SH SHARED 06 9000 D TW TELECOM INC COM 87311L10 477 18598 SH SHARED 10 3800 14798 D TAHOE RES INC COM 87386810 220 15909 SH SHARED 15909 D TAHOE RES INC COM 87386810 1939 139621 SH SHARED 139621 D TAHOE RES INC COM 87386810 22 1600 SH SHARED 10 1600 D TAITRON COMPONENTS INC CL A 87402810 0 100 SH SHARED 02 100 D TAIWAN FD INC COM 87403610 178 11928 SH SHR/OTHR 23 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 514289 62873404 SH SHARED 61109457 1763947 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 246 17652 SH SHARED 01 15564 2088 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 20731 1485100 SH SHARED 04 1485100 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 14464 1036100 SH SHARED 10 1036100 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 83 5963 SH SHARED 21 5963 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 417 29890 SH SHARED 26 29890 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 32 2352 SH SHARED 28 2352 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 827 59301 SH SHARED 29 59301 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3308 237000 SH SHARED 30 237000 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3970 419759 SH SHARED 416959 2800 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 9 1025 SH SHARED 01 1025 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 7 800 SH SHARED 02 800 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3 749 SH PUT SHARED 02 749 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 35 3700 SH SHARED 10 3700 D TAL ED GROUP ADS REPSTG COM 87408010 264 26865 SH SHARED 26865 D TAL INTL GROUP INC COM 87408310 4 128 SH SHARED 128 D TAL INTL GROUP INC COM 87408310 613 18304 SH SHARED 18025 279 D TAL INTL GROUP INC COM 87408310 165 4940 SH SHARED 02 4940 D TAL INTL GROUP INC COM 87408310 177 5300 SH SHARED 10 5300 D TALBOTS INC COM 87416110 1439 571209 SH SHARED 571209 D TALBOTS INC COM 87416110 97 38500 SH SHARED 10 38500 D TALISMAN ENERGY INC COM 87425E10 13116 1144542 SH SHARED 1144542 D TALISMAN ENERGY INC COM 87425E10 9 800 SH SHARED 01 800 D TALISMAN ENERGY INC COM 87425E10 460 40200 SH SHR/OTHR 01 40200 D TALISMAN ENERGY INC COM 87425E10 2 260 SH SHARED 02 260 D TALISMAN ENERGY INC COM 87425E10 84 7357 SH SHARED 04 7357 D TALISMAN ENERGY INC COM 87425E10 10 920 SH SHARED 05 920 D TALISMAN ENERGY INC COM 87425E10 61 5400 SH SHARED 05 5400 D TALISMAN ENERGY INC COM 87425E10 1318 115060 SH SHARED 06 106460 8600 D TALISMAN ENERGY INC COM 87425E10 4 400 SH SHARED 21 400 D TALISMAN ENERGY INC COM 87425E10 61 5400 SH SHARED 23 5400 D TALISMAN ENERGY INC COM 87425E10 171 15000 SH SHR/OTHR 23 15000 D TAM SA SP ADR REP PFD 87484D10 21 819 SH SHARED 819 D TAM SA SP ADR REP PFD 87484D10 27 1050 SH SHARED 02 1050 D TANGER FACTORY OUTLET CTRS I COM 87546510 32876 1025794 SH SHARED 1025794 D TANGER FACTORY OUTLET CTRS I COM 87546510 89 2800 SH SHARED 01 2800 D TANGER FACTORY OUTLET CTRS I COM 87546510 57 1800 SH SHARED 02 1800 D TANGER FACTORY OUTLET CTRS I COM 87546510 73 2300 SH SHARED 10 2300 D TANGER FACTORY OUTLET CTRS I COM 87546510 8 272 SH SHARED 21 272 D TANGER FACTORY OUTLET CTRS I COM 87546510 271 8456 SH SHARED 26 8456 D TANGOE INC COM 87582Y10 881 41366 SH SHARED 41366 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 389 93826 SH SHARED 93826 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 1 400 SH SHARED 02 400 D TARGACEPT INC COM 87611R30 522 121607 SH SHARED 121607 D TARGACEPT INC COM 87611R30 87 20300 SH SHARED 02 20300 D TARGACEPT INC COM 87611R30 459 106894 SH SHARED 04 106894 D TARGACEPT INC COM 87611R30 408 95000 SH SHARED 26 95000 D TARGACEPT INC COM 87611R30 90 21000 SH SHARED 32 21000 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 3725 104500 SH SHARED 104500 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 7084 198730 SH SHARED 02 20000 178730 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 28308 794058 SH SHARED 06 794058 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 413 11590 SH SHARED 26 11590 D TARGET CORP COM 87612E10 40 700 SH SHARED 700 D TARGET CORP COM 87612E10 29025 498812 SH SHARED 498812 D TARGET CORP COM 87612E10 11199 192461 SH SHARED 01 186461 6000 D TARGET CORP COM 87612E10 67 1166 SH SHR/OTHR 01 1166 D TARGET CORP COM 87612E10 5179 89002 SH SHARED 02 80485 8517 D TARGET CORP COM 87612E10 7 2810 SH CALL SHARED 02 2810 D TARGET CORP COM 87612E10 0 854 SH PUT SHARED 02 854 D TARGET CORP COM 87612E10 3130 53800 SH SHARED 04 53800 D TARGET CORP COM 87612E10 182 3130 SH SHARED 05 3130 D TARGET CORP COM 87612E10 5863 100773 SH SHARED 06 42380 58393 D TARGET CORP COM 87612E10 15465 265781 SH SHARED 10 265781 D TARGET CORP COM 87612E10 613 10550 SH SHARED 20 10550 D TARGET CORP COM 87612E10 986 16950 SH SHARED 23 16950 D TARGET CORP COM 87612E10 1752 30122 SH SHR/OTHR 23 30122 D TARGET CORP COM 87612E10 8297 142593 SH SHARED 31 142593 D TARGA RES CORP COM 87612G10 267 6268 SH SHARED 5537 731 D TARGA RES CORP COM 87612G10 38 900 SH SHARED 10 900 D TARGA RES CORP COM 87612G10 69 1635 SH SHARED 21 1635 D TASER INTL INC COM 87651B10 53 10300 SH SHARED 10300 D TASEKO MINES LTD COM 87651110 149 56210 SH SHARED 56210 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 69 8360 SH SHARED 8360 D TATA MTRS LTD SPONSORED ADR 87656850 35 1630 SH SHARED 1630 D TATA MTRS LTD SPONSORED ADR 87656850 6508 296368 SH SHARED 296368 D TATA MTRS LTD SPONSORED ADR 87656850 254 11600 SH SHARED 02 11600 D TATA MTRS LTD SPONSORED ADR 87656850 5 1500 SH CALL SHARED 02 1500 D TATA MTRS LTD SPONSORED ADR 87656850 2 400 SH PUT SHARED 02 400 D TATA MTRS LTD SPONSORED ADR 87656850 5068 230800 SH SHARED 04 230800 D TAUBMAN CTRS INC COM 87666410 41971 543948 SH SHARED 543948 D TAUBMAN CTRS INC COM 87666410 111 1450 SH SHARED 01 1450 D TAUBMAN CTRS INC COM 87666410 4006 51927 SH SHARED 02 50927 1000 D TAUBMAN CTRS INC COM 87666410 13 3000 SH PUT SHARED 02 3000 D TAUBMAN CTRS INC COM 87666410 6352 82335 SH SHARED 10 76600 5735 D TAUBMAN CTRS INC COM 87666410 135177 1751910 SH SHARED 11 926546 825364 D TAUBMAN CTRS INC COM 87666410 13 175 SH SHARED 21 175 D TAUBMAN CTRS INC COM 87666410 258 3355 SH SHARED 26 3355 D TAYLOR CAP GROUP INC COM 87685110 541 33064 SH SHARED 33064 D TAYLOR CAP GROUP INC COM 87685110 74 4550 SH SHARED 10 4550 D TAYLOR DEVICES INC COM 87716310 13 1500 SH SHARED 02 1500 D TEAM INC COM 87815510 109 3497 SH SHARED 3497 D TEAM HEALTH HOLDINGS INC COM 87817A10 3466 143888 SH SHARED 143888 D TEAVANA HLDGS INC COM 87819P10 24 1825 SH SHARED 1825 D TEAVANA HLDGS INC COM 87819P10 2 148 SH SHARED 02 148 D TEAVANA HLDGS INC COM 87819P10 757 56000 SH SHARED 04 56000 D TEARLAB CORP COM 87819310 0 2 SH SHARED 02 2 D TECH DATA CORP COM 87823710 9878 205066 SH SHARED 205066 D TECH DATA CORP COM 87823710 203 4222 SH SHARED 10 4222 D TECH DATA CORP COM 87823710 178 3700 SH SHARED 26 3700 D TECHE HLDG CO COM 87833010 66 1700 SH SHARED 26 1700 D TECHNE CORP COM 87837710 1464 19732 SH SHARED 19732 D TECHNE CORP COM 87837710 59 800 SH SHARED 01 800 D TECHNE CORP COM 87837710 22 300 SH SHARED 02 300 D TECHNE CORP COM 87837710 532 7175 SH SHARED 10 3400 3775 D TECHNE CORP COM 87837710 16 227 SH SHARED 21 227 D TECK RESOURCES LTD CL B 87874220 688 22263 SH SHARED 22263 D TECK RESOURCES LTD CL B 87874220 5954 192469 SH SHARED 192469 D TECK RESOURCES LTD CL B 87874220 563 18216 SH SHARED 02 12488 5728 D TECK RESOURCES LTD CL B 87874220 2611 84400 SH SHARED 04 84400 D TECK RESOURCES LTD CL B 87874220 188 6091 SH SHARED 05 6091 D TECK RESOURCES LTD CL B 87874220 1665 53832 SH SHARED 06 50182 3650 D TECK RESOURCES LTD CL B 87874220 17 580 SH SHARED 20 580 D TECUMSEH PRODS CO CL A 87889520 166 32977 SH SHARED 32977 D TECUMSEH PRODS CO CL A 87889520 4 800 SH SHARED 02 800 D TEGAL CORP COM PAR $0.01 87900830 4 1270 SH SHARED 02 1270 D TEJON RANCH CO COM 87908010 87 3050 SH SHARED 3050 D TEJON RANCH CO COM 87908010 259 9072 SH SHARED 04 9072 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 250 25458 SH SHARED 25458 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 2579 218377 SH SHARED 218377 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 47 4000 SH SHARED 04 4000 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 271 28745 SH SHARED 28745 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 77 8194 SH SHARED 02 4 8190 D TELECOMMUNICATION SYS INC CL A 87929J10 139 113324 SH SHARED 113324 D TELECOMMUNICATION SYS INC CL A 87929J10 2 1900 SH SHARED 02 1900 D TELECOMMUNICATION SYS INC CL A 87929J10 47 38300 SH SHARED 26 38300 D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 3166 127971 SH SHARED 127971 D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 1784 72136 SH SHARED 02 1 72135 D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 3958 160000 SH SHARED 04 160000 D TELEDYNE TECHNOLOGIES INC COM 87936010 523 8490 SH SHARED 8306 184 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 314 5100 SH SHARED 10 5100 D TELEDYNE TECHNOLOGIES INC COM 87936010 221 3593 SH SHARED 26 3593 D TELEFLEX INC COM 87936910 2911 47796 SH SHARED 46265 1531 D TELEFLEX INC COM 87936910 88 1448 SH SHARED 02 698 750 D TELEFLEX INC COM 87936910 25621 420644 SH SHARED 10 416560 4084 D TELEFLEX INC COM 87936910 45 750 SH SHR/OTHR 23 750 D TELEFONICA S A SPONSORED ADR 87938220 6107 466197 SH SHARED 466197 D TELEFONICA S A SPONSORED ADR 87938220 239 18298 SH SHARED 01 2213 16085 D TELEFONICA S A SPONSORED ADR 87938220 1209 92298 SH SHARED 02 86723 5575 D TELEFONICA S A SPONSORED ADR 87938220 237 18145 SH SHARED 20 18145 D TELEFONICA S A SPONSORED ADR 87938220 174 13315 SH SHR/OTHR 20 13315 D TELEPHONE & DATA SYS INC COM NEW 87943382 5928 278455 SH SHARED 277369 1086 D TELEPHONE & DATA SYS INC COM NEW 87943382 6 327 SH SHARED 02 327 D TELEPHONE & DATA SYS INC COM NEW 87943382 1712 80420 SH SHARED 04 80420 D TELEPHONE & DATA SYS INC COM NEW 87943382 204 9599 SH SHARED 10 9599 D TELEPHONE & DATA SYS INC COM NEW 87943382 212 10000 SH SHARED 23 10000 D TELENAV INC COM 87945510 254 41587 SH SHARED 41587 D TELLABS INC COM 87966410 865 259806 SH SHARED 259806 D TELLABS INC COM 87966410 0 50 SH SHARED 01 50 D TELLABS INC COM 87966410 249 75060 SH SHARED 10 38900 36160 D TELULAR CORP COM NEW 87970T20 4 494 SH SHARED 494 D TELULAR CORP COM NEW 87970T20 156 16900 SH SHARED 10 16900 D TELUS CORP NON-VTG SHS 87971M20 157 2700 SH SHARED 2700 D TELUS CORP NON-VTG SHS 87971M20 3996 68340 SH SHARED 68340 D TELUS CORP NON-VTG SHS 87971M20 157 2700 SH SHARED 04 2700 D TELUS CORP NON-VTG SHS 87971M20 413 7070 SH SHARED 05 7070 D TELUS CORP NON-VTG SHS 87971M20 1453 24858 SH SHARED 06 24108 750 D TELETECH HOLDINGS INC COM 87993910 74 4677 SH SHARED 4677 D TEMPLETON DRAGON FD INC COM 88018T10 265 10000 SH SHARED 01 10000 D TEMPLETON DRAGON FD INC COM 88018T10 185 7000 SH SHARED 23 7000 D TEMPLETON EMERGING MKTS FD I COM 88019110 11 674 SH SHARED 02 674 D TEMPLETON EMERGING MKTS FD I COM 88019110 212 12000 SH SHR/OTHR 23 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 465 29544 SH SHARED 02 29544 D TEMPUR PEDIC INTL INC COM 88023U10 2182 93309 SH SHARED 93309 D TEMPUR PEDIC INTL INC COM 88023U10 2 100 SH SHARED 01 100 D TEMPUR PEDIC INTL INC COM 88023U10 1 82 SH SHARED 02 22 60 D TEMPUR PEDIC INTL INC COM 88023U10 1 15 SH PUT SHARED 02 15 D TEMPUR PEDIC INTL INC COM 88023U10 196 8408 SH SHARED 10 2400 6008 D TENARIS S A SPONSORED ADR 88031M10 8 256 SH SHARED 256 D TENARIS S A SPONSORED ADR 88031M10 11593 331534 SH SHARED 331534 D TENARIS S A SPONSORED ADR 88031M10 56 1607 SH SHARED 02 300 1307 D TENARIS S A SPONSORED ADR 88031M10 27 800 SH SHARED 21 800 D TENET HEALTHCARE CORP COM 88033G10 2636 503195 SH SHARED 503195 D TENET HEALTHCARE CORP COM 88033G10 38 7275 SH SHARED 01 7275 D TENET HEALTHCARE CORP COM 88033G10 2 419 SH SHARED 02 419 D TENET HEALTHCARE CORP COM 88033G10 52 10000 SH SHARED 06 10000 D TENET HEALTHCARE CORP COM 88033G10 2581 492706 SH SHARED 10 492706 D TENET HEALTHCARE CORP COM 88033G10 118 22700 SH SHARED 32 22700 D TENNANT CO COM 88034510 236 5912 SH SHARED 5912 D TENNANT CO COM 88034510 59 1500 SH SHARED 10 1500 D TENNECO INC COM 88034910 2189 81642 SH SHARED 81642 D TENNECO INC COM 88034910 103 3850 SH SHARED 01 3850 D TENNECO INC COM 88034910 104 3900 SH SHARED 02 3900 D TENNECO INC COM 88034910 203 7600 SH SHARED 10 7600 D TENNECO INC COM 88034910 9 344 SH SHARED 21 344 D TERADATA CORP DEL COM 88076W10 6280 87213 SH SHARED 87213 D TERADATA CORP DEL COM 88076W10 3261 45299 SH SHARED 01 44463 836 D TERADATA CORP DEL COM 88076W10 282 3925 SH SHARED 02 3325 600 D TERADATA CORP DEL COM 88076W10 1038 14420 SH SHARED 04 14420 D TERADATA CORP DEL COM 88076W10 7 100 SH SHARED 05 100 D TERADATA CORP DEL COM 88076W10 3005 41740 SH SHARED 06 37140 4600 D TERADATA CORP DEL COM 88076W10 3200 44451 SH SHARED 10 44451 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 1130 15700 SH SHARED 29 15700 D TERADATA CORP DEL COM 88076W10 129 1800 SH SHARED 30 1800 D TERADATA CORP DEL COM 88076W10 7687 106756 SH SHARED 31 106756 D TERADYNE INC NOTE 4.500% 3/1 880770AE 3120 1195000 PRN SHARED 02 1195000 D TERADYNE INC COM 88077010 49 3523 SH SHARED 3523 D TERADYNE INC COM 88077010 16767 1192539 SH SHARED 1187406 5133 D TERADYNE INC COM 88077010 1948 138613 SH SHARED 01 109621 28992 D TERADYNE INC COM 88077010 263 18726 SH SHR/OTHR 01 18726 D TERADYNE INC COM 88077010 650 46299 SH SHARED 02 41215 5084 D TERADYNE INC COM 88077010 1950 138754 SH SHARED 04 138754 D TERADYNE INC COM 88077010 3426 243738 SH SHARED 10 242773 965 D TERADYNE INC COM 88077010 186 13235 SH SHARED 20 10920 80 2235 D TERADYNE INC COM 88077010 2 200 SH SHR/OTHR 20 200 D TERADYNE INC COM 88077010 24 1735 SH SHARED 21 1735 D TERADYNE INC COM 88077010 3 245 SH SHR/OTHR 21 245 D TERADYNE INC COM 88077010 266 18985 SH SHARED 23 16480 2505 D TERADYNE INC COM 88077010 213 15155 SH SHR/OTHR 23 15155 D TERADYNE INC COM 88077010 165 11800 SH SHARED 26 11800 D TERADYNE INC COM 88077010 261 18580 SH SHARED 29 18580 D TERADYNE INC COM 88077010 140 10000 SH SHARED 30 10000 D TEREX CORP NEW NOTE 4.000% 6/0 880779AV 497 375000 PRN SHARED 375000 D TEREX CORP NEW COM 88077910 1048 58813 SH SHARED 58813 D TEREX CORP NEW COM 88077910 136 7675 SH SHARED 01 7675 D TEREX CORP NEW COM 88077910 127 7157 SH SHARED 02 6157 1000 D TEREX CORP NEW COM 88077910 3 800 SH CALL SHARED 02 800 D TEREX CORP NEW COM 88077910 261 14685 SH SHARED 10 3800 10885 D TEREX CORP NEW COM 88077910 200 11255 SH SHARED 21 11255 D TERNIUM SA SPON ADR 88089010 7757 396390 SH SHARED 396390 D TERRA NITROGEN CO L P COM UNIT 88100520 13852 65406 SH SHARED 65406 D TERRA NITROGEN CO L P COM UNIT 88100520 148 700 SH SHARED 02 700 D TERRITORIAL BANCORP INC COM 88145X10 7 313 SH SHARED 313 D TERRITORIAL BANCORP INC COM 88145X10 81 3600 SH SHARED 01 3600 D TERRENO RLTY CORP COM 88146M10 155 10311 SH SHARED 10311 D TERRENO RLTY CORP COM 88146M10 22 1500 SH SHARED 01 1500 D TESCO CORP COM 88157K10 70 5880 SH SHARED 5880 D TESCO CORP COM 88157K10 60 5040 SH SHARED 02 5040 D TESCO CORP COM 88157K10 40 3400 SH SHARED 10 3400 D TESLA MTRS INC COM 88160R10 834 26675 SH SHARED 26480 195 D TESLA MTRS INC COM 88160R10 156 5000 SH SHARED 01 5000 D TESLA MTRS INC COM 88160R10 54 1750 SH SHR/OTHR 01 1750 D TESLA MTRS INC COM 88160R10 138 4422 SH SHARED 02 2022 2400 D TESLA MTRS INC COM 88160R10 0 753 SH CALL SHARED 02 753 D TESLA MTRS INC COM 88160R10 4 753 SH PUT SHARED 02 753 D TESLA MTRS INC COM 88160R10 71 2287 SH SHARED 04 2287 D TESLA MTRS INC COM 88160R10 214 6850 SH SHARED 04 6850 D TESLA MTRS INC COM 88160R10 50 1600 SH SHARED 10 1600 D TESLA MTRS INC COM 88160R10 156 5000 SH SHARED 20 5000 D TESORO LOGISTICS LP COM UNIT LP 88160T10 501 14793 SH SHARED 14793 D TESORO CORP COM 88160910 89 3600 SH SHARED 3600 D TESORO CORP COM 88160910 52704 2111564 SH SHARED 2111564 D TESORO CORP COM 88160910 68 2750 SH SHARED 01 2750 D TESORO CORP COM 88160910 37 1511 SH SHARED 02 1511 D TESORO CORP COM 88160910 586 23500 SH SHARED 04 23500 D TESORO CORP COM 88160910 94 3800 SH SHARED 06 3800 D TESORO CORP COM 88160910 26776 1072776 SH SHARED 10 1072776 D TESORO CORP COM 88160910 27 1100 SH SHARED 20 1100 D TESORO CORP COM 88160910 9 400 SH SHR/OTHR 20 400 D TESORO CORP COM 88160910 265 10620 SH SHARED 26 10620 D TETRA TECHNOLOGIES INC DEL COM 88162F10 92 12956 SH SHARED 12956 D TETRA TECHNOLOGIES INC DEL COM 88162F10 168 23700 SH SHARED 10 23700 D TETRA TECH INC NEW COM 88162G10 459 17601 SH SHARED 17601 D TETRA TECH INC NEW COM 88162G10 2128 81600 SH SHARED 04 81600 D TETRA TECH INC NEW COM 88162G10 1178 45200 SH SHARED 05 45200 D TETRA TECH INC NEW COM 88162G10 20 780 SH SHARED 21 780 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 49 1248 SH SHARED 630 618 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 42467 1076769 SH SHARED 1023894 52875 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1 750 SH PUT SHARED 750 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 80 2030 SH SHARED 01 430 1600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3336 84587 SH SHARED 02 1 84586 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7 18050 SH CALL SHARED 02 18050 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 27 16700 SH PUT SHARED 02 16700 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 151223 3834277 SH SHARED 04 3834277 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 31 802 SH SHARED 05 802 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3853 97700 SH SHARED 06 37700 60000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 276 7000 SH SHARED 15 7000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 224 5685 SH SHARED 21 5685 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 239 6060 SH SHR/OTHR 23 6060 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 47 1200 SH SHARED 26 1200 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 276 7000 SH SHARED 29 7000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 201 5100 SH SHARED 30 5100 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 323 8200 SH SHARED 32 8200 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 1822 1749000 PRN SHARED 02 1749000 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 31260 30000000 PRN SHARED 04 30000000 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 5314 5100000 PRN SHARED 06 3600000 1500000 D TESSERA TECHNOLOGIES INC COM 88164L10 272 17759 SH SHARED 17759 D TESSERA TECHNOLOGIES INC COM 88164L10 38 2500 SH SHARED 01 2500 D TESSERA TECHNOLOGIES INC COM 88164L10 153 10000 SH SHARED 02 10000 D TESSERA TECHNOLOGIES INC COM 88164L10 76 5000 SH SHARED 10 5000 D TEUCRIUM COMMODITY TR CORN FD SHS 88166A10 8 200 SH SHARED 02 200 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 292 7243 SH SHARED 6411 832 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 533 13200 SH SHARED 10 13200 D TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q11 762 29000 SH SHARED 02 29000 D TEXAS INDS INC COM 88249110 1710 43857 SH SHARED 43857 D TEXAS INDS INC COM 88249110 1720 44100 SH SHARED 02 44100 D TEXAS INDS INC COM 88249110 187 4800 SH SHARED 10 4800 D TEXAS INSTRS INC COM 88250810 62 2175 SH SHARED 1800 375 D TEXAS INSTRS INC COM 88250810 51010 1777975 SH SHARED 1776533 1442 D TEXAS INSTRS INC COM 88250810 17190 599166 SH SHARED 01 531901 67265 D TEXAS INSTRS INC COM 88250810 1320 46041 SH SHR/OTHR 01 46041 D TEXAS INSTRS INC COM 88250810 1376 47984 SH SHARED 02 33380 14604 D TEXAS INSTRS INC COM 88250810 1 1300 SH CALL SHARED 02 1300 D TEXAS INSTRS INC COM 88250810 2625 91500 SH SHARED 04 91500 D TEXAS INSTRS INC COM 88250810 222 7760 SH SHARED 05 7760 D TEXAS INSTRS INC COM 88250810 3326 115960 SH SHARED 06 81410 34550 D TEXAS INSTRS INC COM 88250810 9803 341695 SH SHARED 10 339675 2020 D TEXAS INSTRS INC COM 88250810 899 31363 SH SHARED 20 26813 165 4385 D TEXAS INSTRS INC COM 88250810 18 655 SH SHR/OTHR 20 655 D TEXAS INSTRS INC COM 88250810 410 14300 SH SHARED 21 14300 D TEXAS INSTRS INC COM 88250810 18 660 SH SHR/OTHR 21 660 D TEXAS INSTRS INC COM 88250810 1167 40680 SH SHARED 23 36060 4620 D TEXAS INSTRS INC COM 88250810 1144 39881 SH SHR/OTHR 23 39881 D TEXAS INSTRS INC COM 88250810 691 24100 SH SHARED 26 24100 D TEXAS INSTRS INC COM 88250810 1061 37016 SH SHARED 27 37016 D TEXAS INSTRS INC COM 88250810 361 12600 SH SHARED 29 12600 D TEXAS INSTRS INC COM 88250810 4643 161838 SH SHARED 31 161838 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 376 6600 SH SHARED 29 6600 D TEXAS ROADHOUSE INC COM 88268110 121 6627 SH SHARED 6627 D TEXAS ROADHOUSE INC COM 88268110 952 51798 SH SHARED 02 51798 D THAI FD INC COM 88290410 32 2000 SH SHARED 26 2000 D TEXTRON INC NOTE 4.500% 5/0 883203BN 6188 3220000 PRN SHARED 3220000 D TEXTRON INC COM 88320310 5254 211280 SH SHARED 211280 D TEXTRON INC COM 88320310 2241 90123 SH SHARED 01 76523 13600 D TEXTRON INC COM 88320310 61 2468 SH SHARED 02 617 1851 D TEXTRON INC COM 88320310 6 2055 SH CALL SHARED 02 2055 D TEXTRON INC COM 88320310 0 2003 SH PUT SHARED 02 2003 D TEXTRON INC COM 88320310 3 160 SH SHARED 05 160 D TEXTRON INC COM 88320310 1757 70660 SH SHARED 10 70660 D TEXTRON INC COM 88320310 18 760 SH SHARED 20 760 D TEXTRON INC COM 88320310 934 37560 SH SHARED 27 37560 D THE9 LTD ADR 88337K10 2 400 SH SHARED 400 D THERATECHNOLOGIES INC COM 88338H10 0 1141 SH SHARED 1141 D THERAVANCE INC NOTE 3.000% 1/1 88338TAA 217 200000 PRN SHARED 200000 D THERAVANCE INC COM 88338T10 14 631 SH SHARED 631 D THERAVANCE INC COM 88338T10 330 14852 SH SHARED 14852 D THERAVANCE INC COM 88338T10 317 14286 SH SHARED 01 14286 D THERAVANCE INC COM 88338T10 10 474 SH SHARED 02 474 D THERAVANCE INC COM 88338T10 2564 115422 SH SHARED 04 115422 D THERAVANCE INC COM 88338T10 148 6700 SH SHARED 10 6700 D THERAVANCE INC COM 88338T10 8 381 SH SHARED 21 381 D THERMO FISHER SCIENTIFIC INC COM 88355610 258 4985 SH SHARED 4565 420 D THERMO FISHER SCIENTIFIC INC COM 88355610 35003 674316 SH SHARED 671471 2845 D THERMO FISHER SCIENTIFIC INC COM 88355610 16888 325348 SH SHARED 01 275781 250 49317 D THERMO FISHER SCIENTIFIC INC COM 88355610 2006 38661 SH SHR/OTHR 01 38661 D THERMO FISHER SCIENTIFIC INC COM 88355610 656 12643 SH SHARED 02 48 12595 D THERMO FISHER SCIENTIFIC INC COM 88355610 5741 110600 SH SHARED 04 110600 D THERMO FISHER SCIENTIFIC INC COM 88355610 805 15520 SH SHARED 05 15520 D THERMO FISHER SCIENTIFIC INC COM 88355610 6973 134330 SH SHARED 06 44240 90090 D THERMO FISHER SCIENTIFIC INC COM 88355610 6035 116276 SH SHARED 10 113925 2351 D THERMO FISHER SCIENTIFIC INC COM 88355610 1831 35273 SH SHARED 20 29923 195 5155 D THERMO FISHER SCIENTIFIC INC COM 88355610 35 680 SH SHR/OTHR 20 680 D THERMO FISHER SCIENTIFIC INC COM 88355610 207 4005 SH SHARED 21 4005 D THERMO FISHER SCIENTIFIC INC COM 88355610 108 2090 SH SHR/OTHR 21 2090 D THERMO FISHER SCIENTIFIC INC COM 88355610 2790 53758 SH SHARED 23 47873 5885 D THERMO FISHER SCIENTIFIC INC COM 88355610 1970 37960 SH SHR/OTHR 23 37960 D THERMO FISHER SCIENTIFIC INC COM 88355610 1741 33555 SH SHARED 26 33555 D THERMO FISHER SCIENTIFIC INC COM 88355610 643 12400 SH SHARED 29 12400 D THERMO FISHER SCIENTIFIC INC COM 88355610 6388 123066 SH SHARED 31 123066 D THERMON GROUP HLDGS INC COM 88362T10 271 13105 SH SHARED 13105 D THERMOGENESIS CORP COM PAR $0.001 88362330 24 25600 SH SHARED 02 25600 D THESTREET INC COM 88368Q10 31 20824 SH SHARED 20824 D THOMAS PPTYS GROUP INC COM 88445310 216 39858 SH SHARED 39858 D THOMAS PPTYS GROUP INC COM 88445310 0 50 SH SHARED 01 50 D THOMPSON CREEK METALS CO INC COM 88476810 614 192624 SH SHARED 192624 D THOMPSON CREEK METALS CO INC COM 88476810 3302 1035200 SH SHARED 02 1034200 1000 D THOMPSON CREEK METALS CO INC COM 88476810 4 1400 SH PUT SHARED 02 1400 D THOMPSON CREEK METALS CO INC COM 88476810 367 115259 SH SHARED 04 115259 D THOMPSON CREEK METALS CO INC COM 88476810 9246 2898641 SH SHARED 10 2898641 D THOMPSON CREEK METALS CO INC UNIT 99/99/9999 88476830 3642 194803 SH SHARED 02 194803 D THOMSON REUTERS CORP COM 88490310 361 12708 SH SHARED 12708 D THOMSON REUTERS CORP COM 88490310 4304 151304 SH SHARED 151304 D THOMSON REUTERS CORP COM 88490310 18 660 SH SHARED 01 414 246 D THOMSON REUTERS CORP COM 88490310 10 384 SH SHR/OTHR 01 384 D THOMSON REUTERS CORP COM 88490310 1 48 SH SHARED 02 48 D THOMSON REUTERS CORP COM 88490310 46 1629 SH SHARED 04 1629 D THOMSON REUTERS CORP COM 88490310 191 6715 SH SHARED 05 6715 D THOMSON REUTERS CORP COM 88490310 1216 42770 SH SHARED 06 40670 2100 D THOMSON REUTERS CORP COM 88490310 1243 43700 SH SHARED 10 43700 D THOMSON REUTERS CORP COM 88490310 398 14010 SH SHARED 26 14010 D THOR INDS INC COM 88516010 5 183 SH SHARED 183 D THOR INDS INC COM 88516010 391 14299 SH SHARED 12463 1836 D THOR INDS INC COM 88516010 14 546 SH SHARED 02 546 D THOR INDS INC COM 88516010 138 5060 SH SHARED 10 700 4360 D THOR INDS INC COM 88516010 156 5710 SH SHARED 26 5710 D THORATEC CORP COM NEW 88517530 5239 156018 SH SHARED 155117 901 D THORATEC CORP COM NEW 88517530 1344 40050 SH SHARED 01 50 40000 D THORATEC CORP COM NEW 88517530 3022 90000 SH SHARED 02 90000 D THORATEC CORP COM NEW 88517530 1124 33500 SH SHARED 04 33500 D THORATEC CORP COM NEW 88517530 23 700 SH SHARED 06 700 D THORATEC CORP COM NEW 88517530 242 7235 SH SHARED 10 1500 5735 D THORATEC CORP COM NEW 88517530 1 50 SH SHARED 20 50 D THORATEC CORP COM NEW 88517530 8 267 SH SHARED 21 267 D THORATEC CORP COM NEW 88517530 2 85 SH SHARED 23 85 D 3-D SYS CORP DEL COM NEW 88554D20 305 8950 SH SHARED 8950 D 3-D SYS CORP DEL COM NEW 88554D20 119 3500 SH SHARED 01 3500 D 3-D SYS CORP DEL COM NEW 88554D20 75 2200 SH SHARED 02 1900 300 D 3SBIO INC SPONSORED ADR 88575Y10 124 9100 SH SHARED 9100 D 3SBIO INC SPONSORED ADR 88575Y10 502 36800 SH SHARED 26 36800 D 3SBIO INC SPONSORED ADR 88575Y10 206 15113 SH SHARED 32 15113 D 3M CO COM 88579Y10 2621 29257 SH SHARED 27457 1800 D 3M CO COM 88579Y10 64757 722735 SH SHARED 688235 34500 D 3M CO COM 88579Y10 0 22 SH CALL SHARED 22 D 3M CO COM 88579Y10 19525 217923 SH SHARED 01 191298 26625 D 3M CO COM 88579Y10 992 11073 SH SHR/OTHR 01 11073 D 3M CO COM 88579Y10 2101 23450 SH SHARED 02 3290 20160 D 3M CO COM 88579Y10 1 207 SH CALL SHARED 02 207 D 3M CO COM 88579Y10 0 1468 SH PUT SHARED 02 1468 D 3M CO COM 88579Y10 5328 59467 SH SHARED 04 59467 D 3M CO COM 88579Y10 221 2470 SH SHARED 05 2470 D 3M CO COM 88579Y10 6259 69860 SH SHARED 06 48980 20880 D 3M CO COM 88579Y10 20211 225571 SH SHARED 10 225571 D 3M CO COM 88579Y10 1039 11600 SH SHARED 20 2000 9600 D 3M CO COM 88579Y10 450 5030 SH SHR/OTHR 20 5030 D 3M CO COM 88579Y10 260 2912 SH SHARED 21 2912 D 3M CO COM 88579Y10 8 95 SH SHR/OTHR 21 95 D 3M CO COM 88579Y10 7479 83480 SH SHARED 23 83380 100 D 3M CO COM 88579Y10 5300 59160 SH SHR/OTHR 23 59160 D 3M CO COM 88579Y10 204 2277 SH SHARED 27 2277 D 3M CO COM 88579Y10 8538 95292 SH SHARED 31 95292 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 10 1380 SH SHARED 1380 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 27 3710 SH SHARED 02 3710 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 1110 150000 SH SHARED 26 150000 D TIBCO SOFTWARE INC COM 88632Q10 4963 165879 SH SHARED 165879 D TIBCO SOFTWARE INC COM 88632Q10 0 106 SH PUT SHARED 106 D TIBCO SOFTWARE INC COM 88632Q10 607 20304 SH SHARED 01 20304 D TIBCO SOFTWARE INC COM 88632Q10 1415 47300 SH SHR/OTHR 01 47300 D TIBCO SOFTWARE INC COM 88632Q10 98 3307 SH SHARED 02 2807 500 D TIBCO SOFTWARE INC COM 88632Q10 1795 60000 SH SHARED 04 60000 D TIBCO SOFTWARE INC COM 88632Q10 1197 40020 SH SHARED 10 23400 16620 D TIDEWATER INC COM 88642310 8487 183088 SH SHARED 182888 200 D TIDEWATER INC COM 88642310 12 275 SH SHARED 01 275 D TIDEWATER INC COM 88642310 584 12604 SH SHARED 04 12604 D TIDEWATER INC COM 88642310 233 5047 SH SHARED 10 5047 D TIDEWATER INC COM 88642310 4 105 SH SHARED 21 105 D TIDEWATER INC COM 88642310 334 7220 SH SHARED 29 7220 D TIFFANY & CO NEW COM 88654710 6061 114484 SH SHARED 114484 D TIFFANY & CO NEW COM 88654710 1 333 SH CALL SHARED 333 D TIFFANY & CO NEW COM 88654710 1599 30200 SH SHARED 01 30200 D TIFFANY & CO NEW COM 88654710 350 6614 SH SHARED 02 6127 487 D TIFFANY & CO NEW COM 88654710 0 1 SH CALL SHARED 02 1 D TIFFANY & CO NEW COM 88654710 2 1928 SH PUT SHARED 02 1928 D TIFFANY & CO NEW COM 88654710 635 12000 SH SHARED 04 12000 D TIFFANY & CO NEW COM 88654710 1 30 SH SHARED 05 30 D TIFFANY & CO NEW COM 88654710 480 9070 SH SHARED 06 5620 3450 D TIFFANY & CO NEW COM 88654710 2590 48918 SH SHARED 10 48918 D TIFFANY & CO NEW COM 88654710 914 17270 SH SHARED 20 17270 D TIFFANY & CO NEW COM 88654710 21 400 SH SHR/OTHR 20 400 D TIFFANY & CO NEW COM 88654710 2402 45374 SH SHARED 31 45374 D TILLYS INC CL A 88688510 49 3085 SH SHARED 3085 D TILLYS INC CL A 88688510 481 30000 SH SHARED 04 30000 D TILLYS INC CL A 88688510 209 13047 SH SHARED 29 13047 D TIM HORTONS INC COM 88706M10 42 800 SH SHARED 800 D TIM HORTONS INC COM 88706M10 359 6837 SH SHARED 6837 D TIM HORTONS INC COM 88706M10 147 2800 SH SHARED 05 2800 D TIM HORTONS INC COM 88706M10 672 12770 SH SHARED 06 11840 930 D TIM HORTONS INC COM 88706M10 5 101 SH SHARED 20 101 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 4 152 SH SHARED 152 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 3709 135088 SH SHARED 135088 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 30 1111 SH SHARED 02 1100 11 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 480 17500 SH SHARED 04 17500 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 137 5000 SH SHARED 05 5000 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 23 840 SH SHARED 21 840 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 124 4545 SH SHR/OTHR 23 4545 D TIMBERLAND BANCORP INC COM 88709810 41 8190 SH SHARED 02 8190 D TIME WARNER INC COM NEW 88731730 832 21636 SH SHARED 5116 16520 D TIME WARNER INC COM NEW 88731730 43640 1133512 SH SHARED 1132463 1049 D TIME WARNER INC COM NEW 88731730 11496 298599 SH SHARED 01 270436 28163 D TIME WARNER INC COM NEW 88731730 1531 39781 SH SHR/OTHR 01 39781 D TIME WARNER INC COM NEW 88731730 1008 26206 SH SHARED 02 23164 3042 D TIME WARNER INC COM NEW 88731730 902 23446 SH SHARED 04 10580 12866 D TIME WARNER INC COM NEW 88731730 11191 290700 SH SHARED 04 290700 D TIME WARNER INC COM NEW 88731730 252 6556 SH SHARED 05 6556 D TIME WARNER INC COM NEW 88731730 4686 121720 SH SHARED 06 92801 28919 D TIME WARNER INC COM NEW 88731730 13915 361447 SH SHARED 10 361447 D TIME WARNER INC COM NEW 88731730 77 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 92 2400 SH SHARED 23 2400 D TIME WARNER INC COM NEW 88731730 742 19282 SH SHR/OTHR 23 19282 D TIME WARNER INC COM NEW 88731730 840 21825 SH SHARED 27 21825 D TIME WARNER INC COM NEW 88731730 6641 172514 SH SHARED 31 172514 D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 36 26000 PRN SHARED 02 26000 D TIME WARNER CABLE INC COM 88732J20 131 1600 SH SHARED 1595 5 D TIME WARNER CABLE INC COM 88732J20 26055 317358 SH SHARED 317095 263 D TIME WARNER CABLE INC COM 88732J20 7124 86776 SH SHARED 01 81413 5363 D TIME WARNER CABLE INC COM 88732J20 5 66 SH SHR/OTHR 01 66 D TIME WARNER CABLE INC COM 88732J20 387 4725 SH SHARED 02 2254 2471 D TIME WARNER CABLE INC COM 88732J20 0 755 SH CALL SHARED 02 755 D TIME WARNER CABLE INC COM 88732J20 1 709 SH PUT SHARED 02 709 D TIME WARNER CABLE INC COM 88732J20 21366 260249 SH SHARED 04 260249 D TIME WARNER CABLE INC COM 88732J20 171 2084 SH SHARED 05 2084 D TIME WARNER CABLE INC COM 88732J20 3898 47480 SH SHARED 06 37913 9567 D TIME WARNER CABLE INC COM 88732J20 10113 123191 SH SHARED 10 123191 D TIME WARNER CABLE INC COM 88732J20 261 3191 SH SHR/OTHR 23 3191 D TIME WARNER CABLE INC COM 88732J20 270 3300 SH SHARED 26 3300 D TIME WARNER CABLE INC COM 88732J20 118 1447 SH SHARED 27 1447 D TIME WARNER CABLE INC COM 88732J20 821 10000 SH SHARED 30 10000 D TIME WARNER CABLE INC COM 88732J20 5955 72540 SH SHARED 31 72540 D TIMKEN CO COM 88738910 5 125 SH SHARED 125 D TIMKEN CO COM 88738910 721 15757 SH SHARED 15757 D TIMKEN CO COM 88738910 62 1369 SH SHARED 02 869 500 D TIMKEN CO COM 88738910 489 10700 SH SHARED 06 10700 D TIMKEN CO COM 88738910 392 8579 SH SHARED 10 200 8379 D TIMKEN CO COM 88738910 239 5240 SH SHARED 26 5240 D TIMMINS GOLD CORP COM 88741P10 796 435265 SH SHARED 435265 D TITAN INTL INC ILL COM 88830M10 183 7489 SH SHARED 7489 D TITAN INTL INC ILL COM 88830M10 49 2000 SH SHARED 02 1000 1000 D TITAN INTL INC ILL COM 88830M10 228 9300 SH SHARED 10 9300 D TITAN MACHY INC COM 88830R10 1274 41982 SH SHARED 41982 D TITAN MACHY INC COM 88830R10 38 1280 SH SHARED 02 580 700 D TITAN MACHY INC COM 88830R10 239 7900 SH SHARED 10 7900 D TITANIUM METALS CORP COM NEW 88833920 1253 110815 SH SHARED 110615 200 D TITANIUM METALS CORP COM NEW 88833920 112 9955 SH SHARED 02 5605 4350 D TITANIUM METALS CORP COM NEW 88833920 226 20028 SH SHARED 10 20028 D TITANIUM METALS CORP COM NEW 88833920 216 19150 SH SHARED 26 19150 D TIVO INC COM 88870610 8925 1080555 SH SHARED 1079955 600 D TIVO INC COM 88870610 45 5500 SH SHARED 01 5500 D TIVO INC COM 88870610 565 68465 SH SHARED 02 68465 D TOLL BROTHERS INC COM 88947810 2 86 SH SHARED 86 D TOLL BROTHERS INC COM 88947810 3836 129047 SH SHARED 129047 D TOLL BROTHERS INC COM 88947810 1727 58113 SH SHARED 01 58113 D TOLL BROTHERS INC COM 88947810 1444 48585 SH SHARED 02 135 48450 D TOLL BROTHERS INC COM 88947810 2 100 SH SHARED 05 100 D TOLL BROTHERS INC COM 88947810 432 14558 SH SHARED 10 14558 D TOLL BROTHERS INC COM 88947810 5 180 SH SHARED 21 180 D TOLL BROTHERS INC COM 88947810 466 15700 SH SHARED 30 15700 D TOMPKINS FINANCIAL CORPORATI COM 89011010 616 16357 SH SHARED 16357 D TOMPKINS FINANCIAL CORPORATI COM 89011010 11 300 SH SHARED 02 300 D TOOTSIE ROLL INDS INC COM 89051610 51 2165 SH SHARED 2146 19 D TOOTSIE ROLL INDS INC COM 89051610 73 3080 SH SHARED 02 2050 1030 D TOOTSIE ROLL INDS INC COM 89051610 100 4229 SH SHARED 10 1816 2413 D TOR MINERALS INTL INC COM NEW 89087830 51 3088 SH SHARED 02 3088 D TORCHMARK CORP COM 89102710 101 2000 SH SHARED 2000 D TORCHMARK CORP COM 89102710 3654 72289 SH SHARED 72289 D TORCHMARK CORP COM 89102710 1567 31014 SH SHARED 01 31014 D TORCHMARK CORP COM 89102710 36 713 SH SHARED 02 713 D TORCHMARK CORP COM 89102710 875 17318 SH SHARED 06 14168 3150 D TORCHMARK CORP COM 89102710 4612 91240 SH SHARED 10 91240 D TORCHMARK CORP COM 89102710 1735 34338 SH SHARED 27 34338 D TORO CO COM 89109210 519 7085 SH SHARED 6789 296 D TORO CO COM 89109210 58 800 SH SHARED 10 800 D TORO CO COM 89109210 7 101 SH SHARED 21 101 D TORONTO DOMINION BK ONT COM NEW 89116050 272 3489 SH SHARED 3489 D TORONTO DOMINION BK ONT COM NEW 89116050 35126 449014 SH SHARED 215737 233277 D TORONTO DOMINION BK ONT COM NEW 89116050 867 11084 SH SHARED 02 11000 84 D TORONTO DOMINION BK ONT COM NEW 89116050 2 1115 SH CALL SHARED 02 1115 D TORONTO DOMINION BK ONT COM NEW 89116050 135592 1733259 SH SHARED 04 1733259 D TORONTO DOMINION BK ONT COM NEW 89116050 3258 41650 SH SHARED 05 41650 D TORONTO DOMINION BK ONT COM NEW 89116050 5979 76434 SH SHARED 06 70960 5474 D TORONTO DOMINION BK ONT COM NEW 89116050 1924 24600 SH SHARED 10 24600 D TORONTO DOMINION BK ONT COM NEW 89116050 2931 37479 SH SHARED 31 37479 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 35 900 SH SHARED 02 900 D TORTOISE ENERGY CAP CORP COM 89147U10 842 32366 SH SHARED 02 32366 D TORTOISE MLP FD INC COM 89148B10 28 1151 SH SHARED 02 1151 D TOTAL S A SPONSORED ADR 89151E10 60 1348 SH SHARED 1348 D TOTAL S A SPONSORED ADR 89151E10 549 12220 SH SHARED 12220 D TOTAL S A SPONSORED ADR 89151E10 47 1050 SH SHARED 01 50 1000 D TOTAL S A SPONSORED ADR 89151E10 17 400 SH SHR/OTHR 01 400 D TOTAL S A SPONSORED ADR 89151E10 2042 45437 SH SHARED 02 45437 D TOTAL S A SPONSORED ADR 89151E10 0 3195 SH CALL SHARED 02 3195 D TOTAL S A SPONSORED ADR 89151E10 4 104 SH SHARED 21 104 D TOTAL S A SPONSORED ADR 89151E10 89 2000 SH SHARED 23 2000 D TOTAL S A SPONSORED ADR 89151E10 360 8015 SH SHR/OTHR 23 8015 D TOWER GROUP INC COM 89177710 149 7170 SH SHARED 7170 D TOWER GROUP INC COM 89177710 50 2400 SH SHARED 01 2400 D TOWER INTL INC COM 89182610 125 11931 SH SHARED 11931 D TOWERS WATSON & CO CL A 89189410 430 7192 SH SHARED 7080 112 D TOWERS WATSON & CO CL A 89189410 23 400 SH SHARED 01 400 D TOWERS WATSON & CO CL A 89189410 80 1350 SH SHARED 02 1350 D TOWERS WATSON & CO CL A 89189410 390 6512 SH SHARED 10 1500 5012 D TOWERS WATSON & CO CL A 89189410 18 309 SH SHARED 21 309 D TOTAL SYS SVCS INC COM 89190610 122 5100 SH SHARED 5100 D TOTAL SYS SVCS INC COM 89190610 8349 348928 SH SHARED 348928 D TOTAL SYS SVCS INC COM 89190610 934 39066 SH SHARED 01 39047 19 D TOTAL SYS SVCS INC COM 89190610 9 416 SH SHARED 02 416 D TOTAL SYS SVCS INC COM 89190610 358 15000 SH SHARED 04 15000 D TOTAL SYS SVCS INC COM 89190610 110 4600 SH SHARED 06 4600 D TOTAL SYS SVCS INC COM 89190610 985 41174 SH SHARED 10 41174 D TOTAL SYS SVCS INC COM 89190610 2446 102243 SH SHARED 27 102243 D TOWERSTREAM CORP COM 89200010 6 1457 SH SHARED 1457 D TOWERSTREAM CORP COM 89200010 4 1100 SH SHARED 02 1100 D TOWERSTREAM CORP COM 89200010 47 11400 SH SHARED 10 11400 D TOWN SPORTS INTL HLDGS INC COM 89214A10 631 47551 SH SHARED 47551 D TOWN SPORTS INTL HLDGS INC COM 89214A10 188 14150 SH SHARED 01 11700 2450 D TOWN SPORTS INTL HLDGS INC COM 89214A10 365 27500 SH SHR/OTHR 01 27500 D TOWNEBANK PORTSMOUTH VA COM 89214P10 63 4565 SH SHARED 4565 D TOWNEBANK PORTSMOUTH VA COM 89214P10 11 800 SH SHARED 02 800 D TOWNEBANK PORTSMOUTH VA COM 89214P10 47 3399 SH SHARED 10 3399 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4 57 SH SHARED 57 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 24 300 SH SHARED 01 300 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 137 1710 SH SHARED 02 1710 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 35 446 SH SHARED 21 446 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 40 500 SH SHARED 23 500 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 48 600 SH SHR/OTHR 23 600 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 493 6129 SH SHARED 26 6129 D TRACTOR SUPPLY CO COM 89235610 72 870 SH SHARED 870 D TRACTOR SUPPLY CO COM 89235610 4756 57264 SH SHARED 57071 193 D TRACTOR SUPPLY CO COM 89235610 1428 17200 SH SHARED 01 17200 D TRACTOR SUPPLY CO COM 89235610 83 1000 SH SHR/OTHR 01 1000 D TRACTOR SUPPLY CO COM 89235610 314 3783 SH SHARED 02 3783 D TRACTOR SUPPLY CO COM 89235610 878 10574 SH SHARED 10 3400 7174 D TRACTOR SUPPLY CO COM 89235610 6 82 SH SHARED 21 82 D TRACTOR SUPPLY CO COM 89235610 568 6840 SH SHARED 29 6840 D TPC GROUP INC COM 89236Y10 2052 55553 SH SHARED 55497 56 D TRANSACT TECHNOLOGIES INC COM 89291810 50 6600 SH SHARED 02 6600 D TRANS WORLD ENTMT CORP COM 89336Q10 67 21627 SH SHARED 02 21627 D TRANSALTA CORP COM 89346D10 76 4500 SH SHARED 4500 D TRANSALTA CORP COM 89346D10 34600 2038950 SH SHARED 2038950 D TRANSALTA CORP COM 89346D10 193 11430 SH SHARED 04 11430 D TRANSALTA CORP COM 89346D10 26 1581 SH SHARED 05 1581 D TRANSALTA CORP COM 89346D10 391 23061 SH SHARED 05 23061 D TRANSALTA CORP COM 89346D10 430 25370 SH SHARED 06 24770 600 D TRANSCANADA CORP COM 89353D10 529 12633 SH SHARED 12633 D TRANSCANADA CORP COM 89353D10 85263 2034917 SH SHARED 1596003 438914 D TRANSCANADA CORP COM 89353D10 414 9900 SH SHARED 02 5900 4000 D TRANSCANADA CORP COM 89353D10 136863 3266443 SH SHARED 04 3266443 D TRANSCANADA CORP COM 89353D10 161 3854 SH SHARED 05 3854 D TRANSCANADA CORP COM 89353D10 97298 2322166 SH SHARED 06 47570 2274596 D TRANSCANADA CORP COM 89353D10 2480 59200 SH SHARED 10 59200 D TRANSCANADA CORP COM 89353D10 13 333 SH SHR/OTHR 23 333 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 680 109837 SH SHARED 109837 D TRANSDIGM GROUP INC COM 89364110 20 150 SH SHARED 150 D TRANSDIGM GROUP INC COM 89364110 2174 16188 SH SHARED 14862 1326 D TRANSDIGM GROUP INC COM 89364110 11171 83186 SH SHARED 01 62629 20557 D TRANSDIGM GROUP INC COM 89364110 4060 30231 SH SHR/OTHR 01 30231 D TRANSDIGM GROUP INC COM 89364110 585 4360 SH SHARED 02 1330 3030 D TRANSDIGM GROUP INC COM 89364110 503 3750 SH SHARED 04 3750 D TRANSDIGM GROUP INC COM 89364110 188 1400 SH SHARED 06 1400 D TRANSDIGM GROUP INC COM 89364110 270 2015 SH SHARED 10 1300 715 D TRANSDIGM GROUP INC COM 89364110 1538 11459 SH SHARED 20 9758 60 1641 D TRANSDIGM GROUP INC COM 89364110 26 195 SH SHR/OTHR 20 195 D TRANSDIGM GROUP INC COM 89364110 190 1415 SH SHARED 21 1415 D TRANSDIGM GROUP INC COM 89364110 34 260 SH SHR/OTHR 21 260 D TRANSDIGM GROUP INC COM 89364110 3685 27445 SH SHARED 23 25356 2089 D TRANSDIGM GROUP INC COM 89364110 1779 13253 SH SHR/OTHR 23 13253 D TRANSDIGM GROUP INC COM 89364110 1195 8900 SH SHARED 26 8900 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 853 25651 SH SHARED 25651 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 354 10650 SH SHARED 02 10650 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 19900 20000000 PRN SHARED 20000000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1805 1815000 PRN SHARED 01 1265000 550000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1243 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 27 11200 SH SHARED 32 11200 D TRANSWITCH CORP COM NEW 89406530 25 23430 SH SHARED 21368 2062 D TRAVELERS COMPANIES INC COM 89417E10 92 1448 SH SHARED 1448 D TRAVELERS COMPANIES INC COM 89417E10 41622 651987 SH SHARED 651587 400 D TRAVELERS COMPANIES INC COM 89417E10 7201 112808 SH SHARED 01 111565 1243 D TRAVELERS COMPANIES INC COM 89417E10 152 2391 SH SHARED 02 1394 997 D TRAVELERS COMPANIES INC COM 89417E10 25 400 SH SHARED 04 400 D TRAVELERS COMPANIES INC COM 89417E10 102 1610 SH SHARED 05 1610 D TRAVELERS COMPANIES INC COM 89417E10 2635 41286 SH SHARED 06 29344 11942 D TRAVELERS COMPANIES INC COM 89417E10 16049 251408 SH SHARED 10 251408 D TRAVELERS COMPANIES INC COM 89417E10 44 700 SH SHARED 21 700 D TRAVELERS COMPANIES INC COM 89417E10 3 48 SH SHR/OTHR 23 48 D TRAVELERS COMPANIES INC COM 89417E10 185 2900 SH SHARED 30 2900 D TRAVELERS COMPANIES INC COM 89417E10 5483 85889 SH SHARED 31 85889 D TRAVELZOO INC COM 89421Q10 32 1451 SH SHARED 1451 D TRAVELZOO INC COM 89421Q10 24 1100 SH SHARED 01 1100 D TRAVELZOO INC COM 89421Q10 9 400 SH SHARED 02 400 D TREDEGAR CORP COM 89465010 948 65138 SH SHARED 64345 793 D TREDEGAR CORP COM 89465010 17 1200 SH SHARED 23 1200 D TREE COM INC COM 89467510 2 178 SH SHARED 178 D TREE COM INC COM 89467510 1 98 SH SHARED 01 98 D TREE COM INC COM 89467510 2 255 SH SHARED 02 245 10 D TREEHOUSE FOODS INC COM 89469A10 4476 71870 SH SHARED 71870 D TREEHOUSE FOODS INC COM 89469A10 12 200 SH SHARED 01 200 D TREEHOUSE FOODS INC COM 89469A10 454 7300 SH SHARED 10 7300 D TREX CO INC COM 89531P10 93 3122 SH SHARED 2779 343 D TREX CO INC COM 89531P10 12 400 SH SHARED 02 400 D TREX CO INC COM 89531P10 198 6600 SH SHARED 10 6600 D TRI CONTL CORP COM 89543610 16 1040 SH SHARED 01 1040 D TRIANGLE CAP CORP COM 89584810 110 4861 SH SHARED 4861 D TRIANGLE CAP CORP COM 89584810 127 5600 SH SHARED 02 600 5000 D TRIANGLE CAP CORP COM 89584810 195 8600 SH SHARED 10 8600 D TRIANGLE CAP CORP COM 89584810 182 8000 SH SHARED 26 8000 D TRIANGLE PETE CORP COM NEW 89600B20 44 7940 SH SHARED 7940 D TRICO BANCSHARES COM 89609510 127 8251 SH SHARED 8251 D TRICO BANCSHARES COM 89609510 24 1600 SH SHARED 10 1600 D TRIMAS CORP COM NEW 89621520 129 6431 SH SHARED 6431 D TRIMAS CORP COM NEW 89621520 2 100 SH SHARED 02 100 D TRIMAS CORP COM NEW 89621520 22 1100 SH SHARED 10 1100 D TRIMBLE NAVIGATION LTD COM 89623910 14 309 SH SHARED 309 D TRIMBLE NAVIGATION LTD COM 89623910 683 14861 SH SHARED 14161 700 D TRIMBLE NAVIGATION LTD COM 89623910 1371 29800 SH SHARED 01 29800 D TRIMBLE NAVIGATION LTD COM 89623910 104 2275 SH SHARED 02 325 1950 D TRIMBLE NAVIGATION LTD COM 89623910 782 17000 SH SHARED 04 17000 D TRIMBLE NAVIGATION LTD COM 89623910 714 15530 SH SHARED 10 3100 12430 D TRIMBLE NAVIGATION LTD COM 89623910 17 374 SH SHARED 21 374 D TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA 174 195000 PRN SHARED 195000 D TRINA SOLAR LIMITED SPON ADR 89628E10 2396 376848 SH SHARED 376848 D TRINA SOLAR LIMITED SPON ADR 89628E10 14 2292 SH SHARED 02 2292 D TRINA SOLAR LIMITED SPON ADR 89628E10 209 33000 SH SHARED 15 33000 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 98 8200 SH SHARED 8200 D TRINITY INDS INC COM 89652210 5052 202278 SH SHARED 202278 D TRINITY INDS INC COM 89652210 207 8300 SH SHARED 02 7800 500 D TRINITY INDS INC COM 89652210 198 7932 SH SHARED 10 7932 D TRIO MERGER CORP COM 89669710 1993 204500 SH SHARED 02 204500 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 2 432 SH SHARED 432 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 154 28035 SH SHARED 28035 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 5 925 SH SHARED 01 925 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 1205 219100 SH SHARED 02 219100 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 132 24100 SH SHARED 10 24100 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 335 61000 SH SHARED 26 61000 D TRIPLE-S MGMT CORP CL B 89674910 161 8819 SH SHARED 8819 D TRIPLE-S MGMT CORP CL B 89674910 107 5900 SH SHARED 10 5900 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 206 100000 PRN SHARED 100000 D TRIUMPH GROUP INC NEW COM 89681810 6060 107711 SH SHARED 107169 542 D TRIUMPH GROUP INC NEW COM 89681810 56 1000 SH SHARED 01 1000 D TRIUMPH GROUP INC NEW COM 89681810 2482 44125 SH SHARED 02 800 43325 D TRIUMPH GROUP INC NEW COM 89681810 740 13160 SH SHARED 10 8800 4360 D TRIUMPH GROUP INC NEW COM 89681810 16 294 SH SHARED 21 294 D TRIUS THERAPEUTICS INC COM 89685K10 579 100657 SH SHARED 100657 D TRIUS THERAPEUTICS INC COM 89685K10 86 15000 SH SHARED 26 15000 D TRIUS THERAPEUTICS INC COM 89685K10 83 14500 SH SHARED 32 14500 D TRIPADVISOR INC COM 89694520 26 600 SH SHARED 600 D TRIPADVISOR INC COM 89694520 4939 110521 SH SHARED 110521 D TRIPADVISOR INC COM 89694520 84 1880 SH SHARED 01 980 900 D TRIPADVISOR INC COM 89694520 177 3978 SH SHARED 02 3978 D TRIPADVISOR INC COM 89694520 1147 25678 SH SHARED 10 25678 D TRIPADVISOR INC COM 89694520 8 200 SH SHR/OTHR 20 200 D TRIPADVISOR INC COM 89694520 5078 113645 SH SHARED 31 113645 D TRUE RELIGION APPAREL INC COM 89784N10 2558 88284 SH SHARED 87934 350 D TRUE RELIGION APPAREL INC COM 89784N10 240 8300 SH SHARED 26 8300 D TRUEBLUE INC COM 89785X10 607 39237 SH SHARED 39237 D TRUEBLUE INC COM 89785X10 11 750 SH SHARED 01 750 D TRUEBLUE INC COM 89785X10 47 3100 SH SHARED 02 1600 1500 D TRUEBLUE INC COM 89785X10 148 9600 SH SHARED 10 9600 D TRUSTCO BK CORP N Y COM 89834910 85 15647 SH SHARED 15647 D TRUSTCO BK CORP N Y COM 89834910 344 63100 SH SHARED 10 63100 D TRUSTMARK CORP COM 89840210 653 26684 SH SHARED 25383 1301 D TRUSTMARK CORP COM 89840210 36 1500 SH SHARED 01 1500 D TRUSTMARK CORP COM 89840210 853 34852 SH SHARED 10 28500 6352 D TUESDAY MORNING CORP COM NEW 89903550 120 28143 SH SHARED 28143 D TUMI HLDGS INC COM 89969Q10 47 2721 SH SHARED 2721 D TUMI HLDGS INC COM 89969Q10 10 600 SH SHARED 02 600 D TUMI HLDGS INC COM 89969Q10 16 929 SH SHARED 06 929 D TUMI HLDGS INC COM 89969Q10 89 5100 SH SHARED 26 5100 D TUPPERWARE BRANDS CORP COM 89989610 6675 121897 SH SHARED 121697 200 D TUPPERWARE BRANDS CORP COM 89989610 0 138 SH CALL SHARED 138 D TUPPERWARE BRANDS CORP COM 89989610 120 2199 SH SHARED 01 2199 D TUPPERWARE BRANDS CORP COM 89989610 38 703 SH SHARED 02 703 D TUPPERWARE BRANDS CORP COM 89989610 676 12362 SH SHARED 10 6800 5562 D TUPPERWARE BRANDS CORP COM 89989610 15 291 SH SHARED 21 291 D TUPPERWARE BRANDS CORP COM 89989610 2135 39000 SH SHARED 29 39000 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 25 2003 SH SHARED 02 3 2000 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 517 41200 SH SHARED 04 41200 D TUTOR PERINI CORP COM 90110910 569 44938 SH SHARED 44938 D TUTOR PERINI CORP COM 90110910 20901 1649654 SH SHARED 10 1649654 D 21ST CENTY HLDG CO COM 90136Q10 81 20492 SH SHARED 02 20492 D TWIN DISC INC COM 90147610 1037 56095 SH SHARED 55650 445 D TWIN DISC INC COM 90147610 10 589 SH SHARED 02 189 400 D TWO HBRS INVT CORP COM 90187B10 507 48955 SH SHARED 48955 D TWO HBRS INVT CORP COM 90187B10 130 12600 SH SHARED 01 12600 D TWO HBRS INVT CORP COM 90187B10 51 5000 SH SHARED 02 5000 D TWO HBRS INVT CORP COM 90187B10 3022 291700 SH SHARED 10 291700 D TWO HBRS INVT CORP COM 90187B10 12 1204 SH SHARED 21 1204 D TWO HBRS INVT CORP COM 90187B10 36 3500 SH SHR/OTHR 23 3500 D II VI INC COM 90210410 167 10018 SH SHARED 9003 1015 D II VI INC COM 90210410 33 2000 SH SHARED 01 2000 D TYLER TECHNOLOGIES INC COM 90225210 1914 47438 SH SHARED 47438 D TYLER TECHNOLOGIES INC COM 90225210 44 1100 SH SHARED 02 1100 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 2787 2300000 PRN SHARED 1300000 1000000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 10302 8500000 PRN SHARED 02 8500000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 363 300000 PRN SHARED 04 300000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 2799 2310000 PRN SHARED 06 2310000 D TYSON FOODS INC CL A 90249410 109 5822 SH SHARED 5822 D TYSON FOODS INC CL A 90249410 30738 1632443 SH SHARED 1629943 2500 D TYSON FOODS INC CL A 90249410 1345 71475 SH SHARED 01 71475 D TYSON FOODS INC CL A 90249410 751 39901 SH SHARED 02 1279 38622 D TYSON FOODS INC CL A 90249410 2 1000 SH CALL SHARED 02 1000 D TYSON FOODS INC CL A 90249410 361 19180 SH SHARED 04 19180 D TYSON FOODS INC CL A 90249410 521 27700 SH SHARED 04 27700 D TYSON FOODS INC CL A 90249410 3 200 SH SHARED 05 200 D TYSON FOODS INC CL A 90249410 1508 80134 SH SHARED 06 72634 7500 D TYSON FOODS INC CL A 90249410 1268 67350 SH SHARED 10 67350 D TYSON FOODS INC CL A 90249410 550 29258 SH SHARED 26 29258 D TYSON FOODS INC CL A 90249410 1506 79992 SH SHARED 27 79992 D UAL CORP NOTE 6.000%10/1 902549AJ 12200 4220000 PRN SHARED 02 4220000 D UBS AG JERSEY BRH LKD ALRN NTGAS 90264162 28 1000 SH SHARED 02 1000 D UDR INC COM 90265310 38003 1470717 SH SHARED 1470717 D UDR INC COM 90265310 1653 63989 SH SHARED 01 63989 D UDR INC COM 90265310 621 24046 SH SHARED 02 565 23481 D UDR INC COM 90265310 2 100 SH SHARED 05 100 D UDR INC COM 90265310 18 700 SH SHARED 06 700 D UDR INC COM 90265310 7542 291886 SH SHARED 10 269600 22286 D UDR INC COM 90265310 124148 4804506 SH SHARED 11 3005900 1798606 D UFP TECHNOLOGIES INC COM 90267310 2 158 SH SHARED 158 D UFP TECHNOLOGIES INC COM 90267310 3 200 SH SHARED 02 200 D UFP TECHNOLOGIES INC COM 90267310 59 3500 SH SHARED 26 3500 D UGI CORP NEW COM 90268110 14196 482378 SH SHARED 445620 36758 D UGI CORP NEW COM 90268110 97 3300 SH SHARED 01 3300 D UGI CORP NEW COM 90268110 168 5726 SH SHARED 02 3326 2400 D UGI CORP NEW COM 90268110 30845 1048110 SH SHARED 04 1048110 D UGI CORP NEW COM 90268110 20935 711350 SH SHARED 05 711350 D UGI CORP NEW COM 90268110 2883 97968 SH SHARED 10 86842 11126 D UGI CORP NEW COM 90268110 5 200 SH SHARED 21 200 D UGI CORP NEW COM 90268110 76 2600 SH SHR/OTHR 23 2600 D UIL HLDG CORP COM 90274810 12287 342641 SH SHARED 342217 424 D UIL HLDG CORP COM 90274810 64 1800 SH SHARED 01 1800 D UIL HLDG CORP COM 90274810 79 2210 SH SHARED 02 2210 D UIL HLDG CORP COM 90274810 81452 2271405 SH SHARED 06 2271405 D UIL HLDG CORP COM 90274810 463 12932 SH SHARED 10 12932 D UMB FINL CORP COM 90278810 311 6074 SH SHARED 6074 D UMB FINL CORP COM 90278810 10 200 SH SHARED 01 200 D UMB FINL CORP COM 90278810 225 4400 SH SHARED 10 4400 D USA TRUCK INC COM 90292510 26 5491 SH SHARED 02 5491 D U S GLOBAL INVS INC CL A 90295210 98 22616 SH SHARED 22616 D U S GLOBAL INVS INC CL A 90295210 12 2800 SH SHARED 01 2800 D US BANCORP DEL COM NEW 90297330 38 1200 SH SHARED 1200 D US BANCORP DEL COM NEW 90297330 62520 1944059 SH SHARED 1944059 D US BANCORP DEL COM NEW 90297330 20380 633726 SH SHARED 01 608488 25238 D US BANCORP DEL COM NEW 90297330 678 21086 SH SHR/OTHR 01 21086 D US BANCORP DEL COM NEW 90297330 190 5927 SH SHARED 02 1675 4252 D US BANCORP DEL COM NEW 90297330 19 13059 SH CALL SHARED 02 13059 D US BANCORP DEL COM NEW 90297330 3 12123 SH PUT SHARED 02 12123 D US BANCORP DEL COM NEW 90297330 567 17657 SH SHARED 04 17657 D US BANCORP DEL COM NEW 90297330 383 11940 SH SHARED 04 11940 D US BANCORP DEL COM NEW 90297330 207 6455 SH SHARED 05 6455 D US BANCORP DEL COM NEW 90297330 6529 203020 SH SHARED 06 146220 56800 D US BANCORP DEL COM NEW 90297330 17616 547785 SH SHARED 10 547785 D US BANCORP DEL COM NEW 90297330 217 6755 SH SHARED 20 2425 4330 D US BANCORP DEL COM NEW 90297330 53 1660 SH SHR/OTHR 20 1660 D US BANCORP DEL COM NEW 90297330 284 8845 SH SHARED 21 8845 D US BANCORP DEL COM NEW 90297330 1170 36410 SH SHARED 23 32260 4150 D US BANCORP DEL COM NEW 90297330 2108 65564 SH SHR/OTHR 23 65564 D US BANCORP DEL COM NEW 90297330 587 18270 SH SHARED 27 18270 D US BANCORP DEL COM NEW 90297330 409 12740 SH SHARED 29 12740 D US BANCORP DEL COM NEW 90297330 15066 468499 SH SHARED 31 468499 D U M H PROPERTIES INC COM 90300210 4 379 SH SHARED 379 D U M H PROPERTIES INC COM 90300210 0 88 SH SHARED 02 88 D UNS ENERGY CORP COM 90311910 872 22716 SH SHARED 22402 314 D UNS ENERGY CORP COM 90311910 153 4000 SH SHARED 01 4000 D UNS ENERGY CORP COM 90311910 62 1635 SH SHARED 02 1635 D UNS ENERGY CORP COM 90311910 518 13500 SH SHARED 10 13500 D UQM TECHNOLOGIES INC COM 90321310 11 13400 SH SHARED 13400 D UQM TECHNOLOGIES INC COM 90321310 15 17400 SH SHARED 01 17400 D URS CORP NEW COM 90323610 18894 541695 SH SHARED 540895 800 D URS CORP NEW COM 90323610 973 27900 SH SHARED 01 27900 D URS CORP NEW COM 90323610 25 718 SH SHARED 02 18 700 D URS CORP NEW COM 90323610 5841 167462 SH SHARED 10 159565 7897 D USANA HEALTH SCIENCES INC COM 90328M10 58 1428 SH SHARED 1428 D USANA HEALTH SCIENCES INC COM 90328M10 8 200 SH SHARED 02 200 D U S G CORP COM NEW 90329340 12485 655397 SH SHARED 655397 D U S G CORP COM NEW 90329340 59 3100 SH SHARED 02 3100 D U S G CORP COM NEW 90329340 12 6551 SH CALL SHARED 02 6551 D U S G CORP COM NEW 90329340 184 9700 SH SHARED 10 9700 D USEC INC NOTE 3.000%10/0 90333EAC 485 1000000 PRN SHARED 1000000 D USEC INC NOTE 3.000%10/0 90333EAC 6 13000 PRN SHARED 02 13000 D USEC INC COM 90333E10 276 278846 SH SHARED 278846 D USEC INC COM 90333E10 6 6450 SH SHARED 01 6450 D USEC INC COM 90333E10 6 6600 SH SHARED 02 4600 2000 D USEC INC COM 90333E10 0 500 SH CALL SHARED 02 500 D USEC INC COM 90333E10 5 5000 SH PUT SHARED 02 5000 D U S PHYSICAL THERAPY INC COM 90337L10 55 2188 SH SHARED 2188 D USA MOBILITY INC COM 90341G10 49 3847 SH SHARED 3654 193 D USA MOBILITY INC COM 90341G10 83 6500 SH SHARED 10 6500 D USA MOBILITY INC COM 90341G10 145 11300 SH SHARED 26 11300 D U S AIRWAYS GROUP INC COM 90341W10 35493 2662659 SH SHARED 2662659 D U S AIRWAYS GROUP INC COM 90341W10 11 900 SH SHARED 01 900 D U S AIRWAYS GROUP INC COM 90341W10 1309 98200 SH SHARED 02 96400 1800 D U S AIRWAYS GROUP INC COM 90341W10 0 798 SH CALL SHARED 02 798 D U S AIRWAYS GROUP INC COM 90341W10 323 24300 SH SHARED 10 24300 D U S AIRWAYS GROUP INC COM 90341W10 11 829 SH SHARED 21 829 D U.S. AUTO PARTS NETWORK INC COM 90343C10 1 453 SH SHARED 453 D U.S. AUTO PARTS NETWORK INC COM 90343C10 43 10300 SH SHARED 10 10300 D U S SILICA HLDGS INC COM 90346E10 24 2189 SH SHARED 2189 D U S SILICA HLDGS INC COM 90346E10 4 400 SH SHARED 02 400 D UBIQUITI NETWORKS INC COM 90347A10 33 2383 SH SHARED 2383 D UBIQUITI NETWORKS INC COM 90347A10 361 25368 SH SHARED 02 2264 23104 D ULTA SALON COSMETCS & FRAG I COM 90384S30 357 3827 SH SHARED 3827 D ULTA SALON COSMETCS & FRAG I COM 90384S30 1335 14300 SH SHARED 01 14300 D ULTA SALON COSMETCS & FRAG I COM 90384S30 6 70 SH SHARED 02 70 D ULTA SALON COSMETCS & FRAG I COM 90384S30 149 1600 SH SHARED 10 1600 D ULTA SALON COSMETCS & FRAG I COM 90384S30 8 94 SH SHARED 21 94 D ULTA SALON COSMETCS & FRAG I COM 90384S30 485 5200 SH SHARED 26 5200 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 487 5478 SH SHARED 5478 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 53 600 SH SHARED 02 600 D ULTRA CLEAN HLDGS INC COM 90385V10 4 662 SH SHARED 662 D ULTRA CLEAN HLDGS INC COM 90385V10 142 22100 SH SHARED 10 22100 D ULTRA PETROLEUM CORP COM 90391410 4 187 SH SHARED 187 D ULTRA PETROLEUM CORP COM 90391410 889 38573 SH SHARED 38573 D ULTRA PETROLEUM CORP COM 90391410 1343 58225 SH SHARED 01 46515 11710 D ULTRA PETROLEUM CORP COM 90391410 164 7125 SH SHR/OTHR 01 7125 D ULTRA PETROLEUM CORP COM 90391410 6749 292560 SH SHARED 02 285531 7029 D ULTRA PETROLEUM CORP COM 90391410 0 200 SH CALL SHARED 02 200 D ULTRA PETROLEUM CORP COM 90391410 1061 46000 SH SHARED 04 46000 D ULTRA PETROLEUM CORP COM 90391410 2 100 SH SHARED 05 100 D ULTRA PETROLEUM CORP COM 90391410 23 1000 SH SHARED 06 1000 D ULTRA PETROLEUM CORP COM 90391410 3858 167268 SH SHARED 10 167268 D ULTRA PETROLEUM CORP COM 90391410 11 505 SH SHR/OTHR 21 505 D ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P10 2864 126312 SH SHARED 126312 D ULTRATECH INC COM 90403410 3227 102670 SH SHARED 102670 D UMPQUA HLDGS CORP COM 90421410 1224 93069 SH SHARED 92069 1000 D UMPQUA HLDGS CORP COM 90421410 154 11725 SH SHARED 01 11725 D UMPQUA HLDGS CORP COM 90421410 3786 287696 SH SHARED 10 287696 D UNDER ARMOUR INC CL A 90431110 5756 60923 SH SHARED 60923 D UNDER ARMOUR INC CL A 90431110 4559 48264 SH SHARED 02 43314 4950 D UNDER ARMOUR INC CL A 90431110 441 4672 SH SHARED 10 1000 3672 D UNICO AMERN CORP COM 90460710 1 100 SH SHARED 02 100 D UNIFI INC COM NEW 90467720 30 2725 SH SHARED 2725 D UNIFI INC COM NEW 90467720 0 1 SH SHARED 02 1 D UNIFIRST CORP MASS COM 90470810 540 8485 SH SHARED 8485 D UNIFIRST CORP MASS COM 90470810 357 5600 SH SHARED 10 5600 D UNILEVER PLC SPON ADR NEW 90476770 366 10880 SH SHARED 10880 D UNILEVER PLC SPON ADR NEW 90476770 126 3748 SH SHARED 01 360 3388 D UNILEVER PLC SPON ADR NEW 90476770 972 28823 SH SHARED 02 1202 27621 D UNILEVER PLC SPON ADR NEW 90476770 8 240 SH SHARED 23 240 D UNILEVER PLC SPON ADR NEW 90476770 27 810 SH SHR/OTHR 23 810 D UNILIFE CORP NEW COM 90478E10 44 13121 SH SHARED 13121 D UNILIFE CORP NEW COM 90478E10 61 18200 SH SHARED 10 18200 D UNILEVER N V N Y SHS NEW 90478470 36 1092 SH SHARED 1092 D UNILEVER N V N Y SHS NEW 90478470 116 3500 SH SHARED 01 1300 2200 D UNILEVER N V N Y SHS NEW 90478470 112 3360 SH SHR/OTHR 01 3360 D UNILEVER N V N Y SHS NEW 90478470 1835 55038 SH SHARED 02 16500 38538 D UNILEVER N V N Y SHS NEW 90478470 104 3129 SH SHARED 21 3129 D UNILEVER N V N Y SHS NEW 90478470 1251 37524 SH SHR/OTHR 23 37524 D UNION DRILLING INC COM 90653P10 1 437 SH SHARED 437 D UNION DRILLING INC COM 90653P10 8 2000 SH SHARED 01 2000 D UNION DRILLING INC COM 90653P10 1 400 SH SHARED 02 400 D UNION DRILLING INC COM 90653P10 155 34800 SH SHARED 10 34800 D UNION FIRST MKT BANKSH CP COM 90662P10 60 4210 SH SHARED 4210 D UNION PAC CORP COM 90781810 205 1724 SH SHARED 724 1000 D UNION PAC CORP COM 90781810 30667 257040 SH SHARED 257040 D UNION PAC CORP COM 90781810 0 70 SH CALL SHARED 70 D UNION PAC CORP COM 90781810 21712 181985 SH SHARED 01 133703 48282 D UNION PAC CORP COM 90781810 5052 42350 SH SHR/OTHR 01 42350 D UNION PAC CORP COM 90781810 175851 1473905 SH SHARED 02 1468808 5097 D UNION PAC CORP COM 90781810 36 2192 SH CALL SHARED 02 2192 D UNION PAC CORP COM 90781810 1 603 SH PUT SHARED 02 603 D UNION PAC CORP COM 90781810 95 800 SH SHARED 04 800 D UNION PAC CORP COM 90781810 8399 70400 SH SHARED 04 70400 D UNION PAC CORP COM 90781810 844 7080 SH SHARED 05 7080 D UNION PAC CORP COM 90781810 6156 51600 SH SHARED 06 37040 14560 D UNION PAC CORP COM 90781810 28217 236509 SH SHARED 10 236509 D UNION PAC CORP COM 90781810 35 300 SH SHARED 20 300 D UNION PAC CORP COM 90781810 23 200 SH SHR/OTHR 20 200 D UNION PAC CORP COM 90781810 190 1600 SH SHR/OTHR 21 1600 D UNION PAC CORP COM 90781810 4858 40720 SH SHARED 23 39920 800 D UNION PAC CORP COM 90781810 4337 36353 SH SHR/OTHR 23 36353 D UNION PAC CORP COM 90781810 96 809 SH SHARED 27 809 D UNISYS CORP COM NEW 90921430 103 5304 SH SHARED 5304 D UNISYS CORP COM NEW 90921430 60 3100 SH SHARED 01 3100 D UNISYS CORP COM NEW 90921430 94 4828 SH SHARED 02 4828 D UNISYS CORP COM NEW 90921430 1 400 SH CALL SHARED 02 400 D UNISYS CORP COM NEW 90921430 120 6170 SH SHARED 10 6170 D UNIT CORP COM 90921810 2984 80901 SH SHARED 80376 525 D UNIT CORP COM 90921810 14 400 SH SHARED 01 400 D UNIT CORP COM 90921810 36 1000 SH SHARED 02 1000 D UNIT CORP COM 90921810 249 6754 SH SHARED 10 2600 4154 D UNIT CORP COM 90921810 5 160 SH SHARED 21 160 D UNITED CMNTY FINL CORP OHIO COM 90983910 4 1625 SH SHARED 01 1625 D UNITED CMNTY FINL CORP OHIO COM 90983910 0 1 SH SHARED 02 1 D UNITED CMNTY BKS BLAIRSVLE G COM 90984P30 123 14400 SH SHARED 10783 3617 D UNITED CMNTY BKS BLAIRSVLE G COM 90984P30 11 1316 SH SHARED 01 1316 D UNITED CMNTY BKS BLAIRSVLE G COM 90984P30 2 321 SH SHARED 02 321 D UNITED CMNTY BKS BLAIRSVLE G COM 90984P30 126 14800 SH SHARED 10 14800 D UNITED BANKSHARES INC WEST V COM 90990710 1870 72277 SH SHARED 71576 701 D UNITED BANKSHARES INC WEST V COM 90990710 5 200 SH SHARED 02 200 D UNITED BANKSHARES INC WEST V COM 90990710 613 23700 SH SHARED 10 23700 D UNITED CONTL HLDGS INC COM 91004710 27463 1128791 SH SHARED 1128791 D UNITED CONTL HLDGS INC COM 91004710 667 27415 SH SHARED 01 27415 D UNITED CONTL HLDGS INC COM 91004710 813 33429 SH SHARED 02 33277 152 D UNITED CONTL HLDGS INC COM 91004710 0 2000 SH CALL SHARED 02 2000 D UNITED CONTL HLDGS INC COM 91004710 5 2350 SH PUT SHARED 02 2350 D UNITED CONTL HLDGS INC COM 91004710 201 8300 SH SHARED 10 8300 D UNITED CONTL HLDGS INC COM 91004710 257 10568 SH SHARED 27 10568 D UNITED FINANCIAL BANCORP INC COM 91030T10 222 15507 SH SHARED 15507 D UNITED FIRE GROUP INC COM 91034010 115 5436 SH SHARED 5436 D UNITED FIRE GROUP INC COM 91034010 53 2500 SH SHARED 10 2500 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 542 250000 SH SHARED 250000 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 88 40785 SH SHARED 40785 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 0 1 SH SHARED 02 1 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 853 393300 SH SHARED 04 393300 D UNITED NAT FOODS INC COM 91116310 2242 40877 SH SHARED 40705 172 D UNITED NAT FOODS INC COM 91116310 10 200 SH SHARED 01 200 D UNITED NAT FOODS INC COM 91116310 5 99 SH SHARED 02 99 D UNITED NAT FOODS INC COM 91116310 219 4000 SH SHARED 10 4000 D UNITED NAT FOODS INC COM 91116310 23 428 SH SHARED 21 428 D UNITED ONLINE INC COM 91126810 104 24868 SH SHARED 24868 D UNITED ONLINE INC COM 91126810 40 9700 SH SHARED 01 9700 D UNITED ONLINE INC COM 91126810 17 4050 SH SHARED 02 4050 D UNITED ONLINE INC COM 91126810 630 149300 SH SHARED 10 149300 D UNITED PARCEL SERVICE INC CL B 91131210 162 2067 SH SHARED 2067 D UNITED PARCEL SERVICE INC CL B 91131210 38033 482907 SH SHARED 468775 14132 D UNITED PARCEL SERVICE INC CL B 91131210 0 30 SH CALL SHARED 30 D UNITED PARCEL SERVICE INC CL B 91131210 14074 178700 SH SHARED 01 176775 1925 D UNITED PARCEL SERVICE INC CL B 91131210 132 1680 SH SHR/OTHR 01 1680 D UNITED PARCEL SERVICE INC CL B 91131210 14708 186756 SH SHARED 02 172954 13802 D UNITED PARCEL SERVICE INC CL B 91131210 14 7379 SH CALL SHARED 02 7379 D UNITED PARCEL SERVICE INC CL B 91131210 3 3770 SH PUT SHARED 02 3770 D UNITED PARCEL SERVICE INC CL B 91131210 55 700 SH SHARED 04 700 D UNITED PARCEL SERVICE INC CL B 91131210 8380 106400 SH SHARED 04 106400 D UNITED PARCEL SERVICE INC CL B 91131210 236 3000 SH SHARED 05 3000 D UNITED PARCEL SERVICE INC CL B 91131210 6202 78750 SH SHARED 06 52060 26690 D UNITED PARCEL SERVICE INC CL B 91131210 30293 384630 SH SHARED 10 384630 D UNITED PARCEL SERVICE INC CL B 91131210 10 130 SH SHR/OTHR 20 130 D UNITED PARCEL SERVICE INC CL B 91131210 15 200 SH SHARED 21 200 D UNITED PARCEL SERVICE INC CL B 91131210 63 800 SH SHR/OTHR 21 800 D UNITED PARCEL SERVICE INC CL B 91131210 131 1665 SH SHARED 23 1665 D UNITED PARCEL SERVICE INC CL B 91131210 238 3025 SH SHR/OTHR 23 3025 D UNITED PARCEL SERVICE INC CL B 91131210 495 6287 SH SHARED 27 6287 D UNITED PARCEL SERVICE INC CL B 91131210 11107 141025 SH SHARED 31 141025 D UNITED RENTALS INC NOTE 4.000%11/1 911363AL 16760 5379000 PRN SHARED 02 5379000 D UNITED RENTALS INC COM 91136310 22255 653814 SH SHARED 653814 D UNITED RENTALS INC COM 91136310 1600 47012 SH SHARED 01 47012 D UNITED RENTALS INC COM 91136310 13981 410750 SH SHARED 02 410150 600 D UNITED RENTALS INC COM 91136310 1 295 SH CALL SHARED 02 295 D UNITED RENTALS INC COM 91136310 965 28370 SH SHARED 10 20026 8344 D UNITED RENTALS INC COM 91136310 18 548 SH SHARED 21 548 D UNITED STATES ANTIMONY CORP COM 91154910 6 1649 SH SHARED 1649 D UNITED STATES ANTIMONY CORP COM 91154910 5 1300 SH SHARED 02 1300 D UNITED STATES CELLULAR CORP COM 91168410 1826 47306 SH SHARED 46958 348 D UNITED STATES CELLULAR CORP COM 91168410 92 2400 SH SHARED 02 2400 D UNITED STATES CELLULAR CORP COM 91168410 549 14224 SH SHARED 04 14224 D UNITED STATES CELLULAR CORP COM 91168410 84 2200 SH SHARED 23 2200 D U S ENERGY CORP WYO COM 91180510 13 5662 SH SHARED 5662 D U S ENERGY CORP WYO COM 91180510 2 900 SH SHARED 02 900 D US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC 35598 11894000 PRN SHARED 02 11894000 D UNITED STATES LIME & MINERAL COM 91192210 23 497 SH SHARED 497 D UNITED STATES LIME & MINERAL COM 91192210 4 100 SH SHARED 02 100 D UNITED STS GASOLINE FD LP UNITS 91201T10 24 500 SH SHARED 02 500 D UNITED STATES NATL GAS FUND UNIT PAR $0.001 91231820 21680 1123931 SH SHARED 1123931 D UNITED STATES NATL GAS FUND UNIT PAR $0.001 91231820 1 62 SH SHARED 02 62 D UNITED STATES NATL GAS FUND UNIT PAR $0.001 91231820 1 1766 SH CALL SHARED 02 1766 D UNITED STATES NATL GAS FUND UNIT PAR $0.001 91231820 7 14747 SH PUT SHARED 02 14747 D UNITED STATES NATL GAS FUND UNIT PAR $0.001 91231820 36 1875 SH SHARED 26 1875 D UNITED STATES OIL FUND LP UNITS 91232N10 20784 652976 SH SHARED 652976 D UNITED STATES OIL FUND LP UNITS 91232N10 6278 197265 SH SHARED 02 197265 D UNITED STATES OIL FUND LP UNITS 91232N10 1 9414 SH CALL SHARED 02 9414 D UNITED STATES OIL FUND LP UNITS 91232N10 6 12139 SH PUT SHARED 02 12139 D UNITED STATES OIL FUND LP UNITS 91232N10 262 8250 SH SHARED 04 7450 800 D UNITED STATES OIL FUND LP UNITS 91232N10 7 250 SH SHARED 20 250 D UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE 1897 1875000 PRN SHARED 500000 1375000 D UNITED STATES STL CORP NEW COM 91290910 5 255 SH SHARED 255 D UNITED STATES STL CORP NEW COM 91290910 7080 343722 SH SHARED 343722 D UNITED STATES STL CORP NEW COM 91290910 846 41100 SH SHARED 01 41100 D UNITED STATES STL CORP NEW COM 91290910 701 34062 SH SHARED 02 26239 7823 D UNITED STATES STL CORP NEW COM 91290910 6 23721 SH CALL SHARED 02 23721 D UNITED STATES STL CORP NEW COM 91290910 33 9389 SH PUT SHARED 02 9389 D UNITED STATES STL CORP NEW COM 91290910 1 70 SH SHARED 05 70 D UNITED STATES STL CORP NEW COM 91290910 164 8000 SH SHARED 06 4800 3200 D UNITED STATES STL CORP NEW COM 91290910 705 34262 SH SHARED 10 34262 D UNITED STATIONERS INC COM 91300410 280 10402 SH SHARED 10402 D UNITED STATIONERS INC COM 91300410 10 400 SH SHARED 02 400 D UNITED STATIONERS INC COM 91300410 247 9200 SH SHARED 10 9200 D UNITED TECHNOLOGIES CORP COM 91301710 5552 73520 SH SHARED 9002 64518 D UNITED TECHNOLOGIES CORP COM 91301710 95920 1269967 SH SHARED 895238 374729 D UNITED TECHNOLOGIES CORP COM 91301710 1 346 SH CALL SHARED 346 D UNITED TECHNOLOGIES CORP COM 91301710 0 555 SH PUT SHARED 555 D UNITED TECHNOLOGIES CORP COM 91301710 24768 327927 SH SHARED 01 278209 49718 D UNITED TECHNOLOGIES CORP COM 91301710 2746 36361 SH SHR/OTHR 01 36361 D UNITED TECHNOLOGIES CORP COM 91301710 1964 26015 SH SHARED 02 1129 24886 D UNITED TECHNOLOGIES CORP COM 91301710 3 2038 SH CALL SHARED 02 2038 D UNITED TECHNOLOGIES CORP COM 91301710 0 24 SH PUT SHARED 02 24 D UNITED TECHNOLOGIES CORP COM 91301710 64835 858405 SH SHARED 04 858405 D UNITED TECHNOLOGIES CORP COM 91301710 853 11300 SH SHARED 05 11300 D UNITED TECHNOLOGIES CORP COM 91301710 19241 254755 SH SHARED 06 162625 92130 D UNITED TECHNOLOGIES CORP COM 91301710 22219 294180 SH SHARED 10 294180 D UNITED TECHNOLOGIES CORP COM 91301710 1700 22510 SH SHARED 20 5185 17325 D UNITED TECHNOLOGIES CORP COM 91301710 582 7715 SH SHR/OTHR 20 7715 D UNITED TECHNOLOGIES CORP COM 91301710 478 6335 SH SHARED 21 6335 D UNITED TECHNOLOGIES CORP COM 91301710 71 950 SH SHR/OTHR 21 950 D UNITED TECHNOLOGIES CORP COM 91301710 6141 81312 SH SHARED 23 75612 5700 D UNITED TECHNOLOGIES CORP COM 91301710 9590 126978 SH SHR/OTHR 23 126978 D UNITED TECHNOLOGIES CORP COM 91301710 880 11661 SH SHARED 26 11661 D UNITED TECHNOLOGIES CORP COM 91301710 5262 69670 SH SHARED 29 69670 D UNITED TECHNOLOGIES CORP COM 91301710 9282 122893 SH SHARED 31 122893 D UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAE 459 384000 PRN SHARED 02 384000 D UNITED THERAPEUTICS CORP DEL COM 91307C10 16369 331498 SH SHARED 331498 D UNITED THERAPEUTICS CORP DEL COM 91307C10 222 4500 SH SHARED 01 4500 D UNITED THERAPEUTICS CORP DEL COM 91307C10 12491 252971 SH SHARED 02 252221 750 D UNITED THERAPEUTICS CORP DEL COM 91307C10 7 2000 SH CALL SHARED 02 2000 D UNITED THERAPEUTICS CORP DEL COM 91307C10 8109 164223 SH SHARED 04 164223 D UNITED THERAPEUTICS CORP DEL COM 91307C10 22 450 SH SHARED 06 450 D UNITED THERAPEUTICS CORP DEL COM 91307C10 330 6691 SH SHARED 10 1300 5391 D UNITED THERAPEUTICS CORP DEL COM 91307C10 7 162 SH SHARED 21 162 D UNITED THERAPEUTICS CORP DEL COM 91307C10 29 600 SH SHARED 26 600 D UNITED THERAPEUTICS CORP DEL COM 91307C10 849 17208 SH SHARED 32 17208 D UNITEDHEALTH GROUP INC COM 91324P10 3429 58621 SH SHARED 58621 D UNITEDHEALTH GROUP INC COM 91324P10 95925 1639754 SH SHARED 1639754 D UNITEDHEALTH GROUP INC COM 91324P10 0 150 SH CALL SHARED 150 D UNITEDHEALTH GROUP INC COM 91324P10 20203 345363 SH SHARED 01 337037 8326 D UNITEDHEALTH GROUP INC COM 91324P10 112 1925 SH SHR/OTHR 01 1925 D UNITEDHEALTH GROUP INC COM 91324P10 5838 99804 SH SHARED 02 98995 809 D UNITEDHEALTH GROUP INC COM 91324P10 4 2517 SH CALL SHARED 02 2517 D UNITEDHEALTH GROUP INC COM 91324P10 1 500 SH PUT SHARED 02 500 D UNITEDHEALTH GROUP INC COM 91324P10 12384 211700 SH SHARED 04 211700 D UNITEDHEALTH GROUP INC COM 91324P10 670 11460 SH SHARED 05 11460 D UNITEDHEALTH GROUP INC COM 91324P10 15511 265150 SH SHARED 06 146540 118610 D UNITEDHEALTH GROUP INC COM 91324P10 27224 465377 SH SHARED 10 465377 D UNITEDHEALTH GROUP INC COM 91324P10 994 17000 SH SHARED 15 17000 D UNITEDHEALTH GROUP INC COM 91324P10 331 5660 SH SHARED 20 695 4965 D UNITEDHEALTH GROUP INC COM 91324P10 213 3652 SH SHR/OTHR 23 3652 D UNITEDHEALTH GROUP INC COM 91324P10 280 4800 SH SHARED 26 4800 D UNITEDHEALTH GROUP INC COM 91324P10 2130 36413 SH SHARED 27 36413 D UNITEDHEALTH GROUP INC COM 91324P10 1331 22765 SH SHARED 29 22765 D UNITEDHEALTH GROUP INC COM 91324P10 13270 226844 SH SHARED 31 226844 D UNITEDHEALTH GROUP INC COM 91324P10 1292 22100 SH SHARED 32 22100 D UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T30 36 14494 SH SHARED 14494 D UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T30 1 500 SH SHARED 02 500 D UNITIL CORP COM 91325910 1317 49713 SH SHARED 49713 D UNITIL CORP COM 91325910 18 700 SH SHARED 01 700 D UNIVERSAL AMERN CORP NEW COM 91338E10 1970 187151 SH SHARED 187151 D UNIVERSAL AMERN CORP NEW COM 91338E10 607 57700 SH SHARED 01 57700 D UNIVERSAL AMERN CORP NEW COM 91338E10 194 18500 SH SHARED 10 18500 D UNIVERSAL BUSINESS PMT SOL A COM 91338410 709 118235 SH SHARED 02 118235 D UNIVERSAL BUSINESS PMT SOL A *W EXP 05/09/201 91338411 9 91140 SH SHARED 02 91140 D UNIVERAL BUSINESS PMT SOL AC UNIT 99/99/9999 91338420 187 31100 SH SHARED 02 31100 D UNIVERSAL CORP VA COM 91345610 2769 59768 SH SHARED 59368 400 D UNIVERSAL CORP VA COM 91345610 343 7410 SH SHARED 01 6110 1300 D UNIVERSAL CORP VA COM 91345610 657 14200 SH SHR/OTHR 01 14200 D UNIVERSAL CORP VA COM 91345610 106 2300 SH SHARED 10 2300 D UNIVERSAL CORP VA COM 91345610 180 3900 SH SHARED 26 3900 D UNIVERSAL DISPLAY CORP COM 91347P10 290 8077 SH SHARED 8077 D UNIVERSAL DISPLAY CORP COM 91347P10 149 4150 SH SHARED 01 4150 D UNIVERSAL DISPLAY CORP COM 91347P10 28 800 SH SHARED 02 800 D UNIVERSAL DISPLAY CORP COM 91347P10 21 600 SH SHARED 10 600 D UNIVERSAL ELECTRS INC COM 91348310 242 18446 SH SHARED 18446 D UNIVERSAL FST PRODS INC COM 91354310 122 3131 SH SHARED 3131 D UNIVERSAL FST PRODS INC COM 91354310 6 175 SH SHARED 01 175 D UNIVERSAL FST PRODS INC COM 91354310 70 1800 SH SHARED 10 1800 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 447 10770 SH SHARED 10770 D UNIVERSAL INS HLDGS INC COM 91359V10 1 534 SH SHARED 534 D UNIVERSAL INS HLDGS INC COM 91359V10 125 36882 SH SHARED 02 36882 D UNIVERSAL INS HLDGS INC COM 91359V10 142 41900 SH SHARED 10 41900 D UNIVERSAL STAINLESS & ALLOY COM 91383710 52 1280 SH SHARED 1280 D UNIVERSAL STAINLESS & ALLOY COM 91383710 69 1700 SH SHARED 10 1700 D UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 18 1214 SH SHARED 1214 D UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 3 200 SH SHARED 02 200 D UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 68 4500 SH SHARED 10 4500 D UNIVERSAL HLTH SVCS INC CL B 91390310 3111 72082 SH SHARED 70829 1253 D UNIVERSAL HLTH SVCS INC CL B 91390310 154 3589 SH SHARED 02 3500 89 D UNIVERSAL HLTH SVCS INC CL B 91390310 419 9713 SH SHARED 10 100 9613 D UNIVERSAL HLTH SVCS INC CL B 91390310 14 340 SH SHARED 21 340 D UNIVERSAL HLTH SVCS INC CL B 91390310 479 11110 SH SHARED 26 11110 D UNIVERSAL HLTH SVCS INC CL B 91390310 267 6200 SH SHARED 32 6200 D UNIVERSAL TECHNICAL INST INC COM 91391510 99 7341 SH SHARED 7283 58 D UNIVEST CORP PA COM 91527110 48 2927 SH SHARED 2927 D UNIVEST CORP PA COM 91527110 150 9100 SH SHARED 10 9100 D UNIVEST CORP PA COM 91527110 171 10400 SH SHARED 26 10400 D UNUM GROUP COM 91529Y10 52 2726 SH SHARED 2726 D UNUM GROUP COM 91529Y10 11479 600095 SH SHARED 597095 3000 D UNUM GROUP COM 91529Y10 1666 87125 SH SHARED 01 87125 D UNUM GROUP COM 91529Y10 867 45361 SH SHARED 02 37911 7450 D UNUM GROUP COM 91529Y10 3 170 SH SHARED 05 170 D UNUM GROUP COM 91529Y10 425 22250 SH SHARED 06 11820 10430 D UNUM GROUP COM 91529Y10 7933 414704 SH SHARED 10 414704 D UNUM GROUP COM 91529Y10 4 225 SH SHARED 21 225 D UNUM GROUP COM 91529Y10 323 16886 SH SHARED 27 16886 D UNWIRED PLANET INC NEW COM 91531F10 246 106965 SH SHARED 106965 D UNWIRED PLANET INC NEW COM 91531F10 0 232 SH SHARED 01 232 D UNWIRED PLANET INC NEW COM 91531F10 7 3233 SH SHARED 02 200 3033 D UNWIRED PLANET INC NEW COM 91531F10 110 48000 SH SHARED 10 48000 D UR ENERGY INC COM 91688R10 19 26712 SH SHARED 26712 D UR ENERGY INC COM 91688R10 2 3900 SH SHARED 02 3900 D UR ENERGY INC COM 91688R10 73 100000 SH SHARED 06 100000 D UR ENERGY INC COM 91688R10 182 250000 SH SHARED 26 250000 D URANERZ ENERGY CORP COM 91688T10 2 2023 SH SHARED 2023 D URANERZ ENERGY CORP COM 91688T10 17 12100 SH SHARED 01 12100 D URANERZ ENERGY CORP COM 91688T10 2 1500 SH SHARED 02 1500 D URANIUM ENERGY CORP COM 91689610 42 18750 SH SHARED 18750 D URANIUM ENERGY CORP COM 91689610 31 13580 SH SHARED 13580 D URANIUM ENERGY CORP COM 91689610 6 2900 SH SHARED 02 2900 D URANIUM RES INC COM PAR $0.001 91690150 14 24043 SH SHARED 24043 D URANIUM RES INC COM PAR $0.001 91690150 14 23200 SH SHARED 01 23200 D URANIUM RES INC COM PAR $0.001 91690150 2 3400 SH SHARED 02 3400 D URBAN OUTFITTERS INC COM 91704710 78 2851 SH SHARED 2851 D URBAN OUTFITTERS INC COM 91704710 1687 61171 SH SHARED 60671 500 D URBAN OUTFITTERS INC COM 91704710 764 27700 SH SHARED 01 27700 D URBAN OUTFITTERS INC COM 91704710 21808 790446 SH SHARED 02 788446 2000 D URBAN OUTFITTERS INC COM 91704710 2 100 SH SHARED 05 100 D URBAN OUTFITTERS INC COM 91704710 92 3350 SH SHARED 06 600 2750 D URBAN OUTFITTERS INC COM 91704710 795 28841 SH SHARED 10 28841 D UROLOGIX INC COM 91727310 8 11100 SH SHARED 02 11100 D UROPLASTY INC COM NEW 91727720 24 5444 SH SHARED 5444 D UROPLASTY INC COM NEW 91727720 3 700 SH SHARED 02 700 D URSTADT BIDDLE PPTYS INS COM 91728610 20 1084 SH SHARED 02 1084 D URSTADT BIDDLE PPTYS INS CL A 91728620 355 17960 SH SHARED 17960 D US ECOLOGY INC COM 91732J10 59 3375 SH SHARED 3375 D UTAH MED PRODS INC COM 91748810 3 101 SH SHARED 101 D UTAH MED PRODS INC COM 91748810 3 100 SH SHARED 02 100 D VCA ANTECH INC COM 91819410 1513 68875 SH SHARED 68875 D VCA ANTECH INC COM 91819410 30 1400 SH SHARED 02 1400 D VCA ANTECH INC COM 91819410 188 8585 SH SHARED 10 8585 D V F CORP COM 91820410 77 578 SH SHARED 578 D V F CORP COM 91820410 23067 172854 SH SHARED 172854 D V F CORP COM 91820410 5866 43958 SH SHARED 01 39750 4208 D V F CORP COM 91820410 141 1060 SH SHR/OTHR 01 1060 D V F CORP COM 91820410 79 597 SH SHARED 02 597 D V F CORP COM 91820410 5404 40500 SH SHARED 04 40500 D V F CORP COM 91820410 60 450 SH SHARED 05 450 D V F CORP COM 91820410 3970 29750 SH SHARED 06 10650 19100 D V F CORP COM 91820410 5950 44591 SH SHARED 10 44591 D V F CORP COM 91820410 70 530 SH SHARED 20 530 D V F CORP COM 91820410 2 19 SH SHARED 21 19 D V F CORP COM 91820410 173 1300 SH SHR/OTHR 21 1300 D V F CORP COM 91820410 316 2375 SH SHARED 23 2100 275 D V F CORP COM 91820410 1431 10730 SH SHR/OTHR 23 10730 D V F CORP COM 91820410 249 1869 SH SHARED 27 1869 D V F CORP COM 91820410 800 6000 SH SHARED 30 6000 D VSE CORP COM 91828410 2 118 SH SHARED 118 D VSE CORP COM 91828410 35 1500 SH SHARED 26 1500 D VOC ENERGY TR TR UNIT 91829B10 427 23488 SH SHARED 23488 D VOC ENERGY TR TR UNIT 91829B10 414 22800 SH SHARED 02 22800 D VOXX INTL CORP CL A 91829F10 257 27650 SH SHARED 27650 D VOXX INTL CORP CL A 91829F10 100 10800 SH SHARED 26 10800 D VAALCO ENERGY INC COM NEW 91851C20 438 50830 SH SHARED 50830 D VAALCO ENERGY INC COM NEW 91851C20 180 20900 SH SHARED 26 20900 D VAIL RESORTS INC COM 91879Q10 331 6611 SH SHARED 6611 D VAIL RESORTS INC COM 91879Q10 3 79 SH SHARED 02 79 D VAIL RESORTS INC COM 91879Q10 0 117 SH PUT SHARED 02 117 D VAIL RESORTS INC COM 91879Q10 375 7500 SH SHARED 10 7500 D VALASSIS COMMUNICATIONS INC COM 91886610 4 221 SH SHARED 221 D VALASSIS COMMUNICATIONS INC COM 91886610 120 5536 SH SHARED 5536 D VALASSIS COMMUNICATIONS INC COM 91886610 3647 167700 SH SHARED 02 167700 D VALASSIS COMMUNICATIONS INC COM 91886610 92 4257 SH SHARED 10 4257 D VALHI INC NEW COM 91890510 33 2660 SH SHARED 2660 D VALENCE TECHNOLOGY INC COM 91891410 113 183022 SH SHARED 183022 D VALENCE TECHNOLOGY INC COM 91891410 1 2700 SH SHARED 02 2700 D VALEANT PHARMACEUTICALS INTL COM 91911K10 6592 147176 SH SHARED 147176 D VALEANT PHARMACEUTICALS INTL COM 91911K10 420 9382 SH SHARED 02 4679 4703 D VALEANT PHARMACEUTICALS INTL COM 91911K10 2 2098 SH CALL SHARED 02 2098 D VALEANT PHARMACEUTICALS INTL COM 91911K10 17 3636 SH PUT SHARED 02 3636 D VALEANT PHARMACEUTICALS INTL COM 91911K10 1915 42768 SH SHARED 04 42768 D VALEANT PHARMACEUTICALS INTL COM 91911K10 1289 28800 SH SHARED 05 28800 D VALEANT PHARMACEUTICALS INTL COM 91911K10 1162 25950 SH SHARED 06 24500 1450 D VALE S A ADR 91912E10 82 4140 SH SHARED 4140 D VALE S A ADR 91912E10 114012 5743692 SH SHARED 5743692 D VALE S A ADR 91912E10 4 500 SH PUT SHARED 500 D VALE S A ADR 91912E10 13913 700954 SH SHARED 02 694726 6228 D VALE S A ADR 91912E10 1 2600 SH CALL SHARED 02 2600 D VALE S A ADR 91912E10 6973 351300 SH SHARED 04 351300 D VALE S A ADR 91912E10 133 6750 SH SHARED 05 6750 D VALE S A ADR 91912E10 3970 200000 SH SHARED 05 200000 D VALE S A ADR 91912E10 1284 64700 SH SHARED 06 64700 D VALE S A ADR 91912E10 158 8000 SH SHARED 15 8000 D VALE S A ADR 91912E10 48 2421 SH SHARED 21 2421 D VALE S A ADR 91912E10 70 3560 SH SHR/OTHR 23 3560 D VALE S A ADR REPSTG PFD 91912E20 45291 2321473 SH SHARED 2321473 D VALE S A ADR REPSTG PFD 91912E20 19 1000 SH SHARED 01 1000 D VALE S A ADR REPSTG PFD 91912E20 12 619 SH SHARED 02 619 D VALE S A ADR REPSTG PFD 91912E20 924 47400 SH SHARED 04 47400 D VALE S A ADR REPSTG PFD 91912E20 5590 286570 SH SHARED 06 286570 D VALE S A ADR REPSTG PFD 91912E20 10328 529400 SH SHARED 31 529400 D VALERO ENERGY CORP NEW COM 91913Y10 124 5149 SH SHARED 5149 D VALERO ENERGY CORP NEW COM 91913Y10 102533 4245684 SH SHARED 4245684 D VALERO ENERGY CORP NEW COM 91913Y10 3304 136850 SH SHARED 01 135300 1550 D VALERO ENERGY CORP NEW COM 91913Y10 95 3948 SH SHARED 02 2295 1653 D VALERO ENERGY CORP NEW COM 91913Y10 12 9082 SH CALL SHARED 02 9082 D VALERO ENERGY CORP NEW COM 91913Y10 2 3000 SH PUT SHARED 02 3000 D VALERO ENERGY CORP NEW COM 91913Y10 17901 741265 SH SHARED 04 741265 D VALERO ENERGY CORP NEW COM 91913Y10 116 4820 SH SHARED 05 4820 D VALERO ENERGY CORP NEW COM 91913Y10 1255 51970 SH SHARED 06 35370 16600 D VALERO ENERGY CORP NEW COM 91913Y10 8615 356734 SH SHARED 10 356734 D VALERO ENERGY CORP NEW COM 91913Y10 213 8840 SH SHARED 21 8840 D VALERO ENERGY CORP NEW COM 91913Y10 258 10700 SH SHARED 26 10700 D VALERO ENERGY CORP NEW COM 91913Y10 75 3123 SH SHARED 27 3123 D VALLEY NATL BANCORP COM 91979410 4663 439955 SH SHARED 432693 7262 D VALLEY NATL BANCORP COM 91979410 43 4091 SH SHARED 02 4091 D VALLEY NATL BANCORP COM 91979410 589 55587 SH SHARED 10 35986 19601 D VALLEY NATL BANCORP *W EXP 06/30/201 91979412 0 34 SH SHARED 02 34 D VALMONT INDS INC COM 92025310 431 3570 SH SHARED 3170 400 D VALMONT INDS INC COM 92025310 15 129 SH SHARED 02 129 D VALMONT INDS INC COM 92025310 463 3833 SH SHARED 10 1500 2333 D VALSPAR CORP COM 92035510 11055 210620 SH SHARED 210620 D VALSPAR CORP COM 92035510 752 14334 SH SHARED 01 14334 D VALSPAR CORP COM 92035510 338 6445 SH SHARED 02 2295 4150 D VALSPAR CORP COM 92035510 607 11569 SH SHARED 10 2300 9269 D VALUE LINE INC COM 92043710 0 40 SH SHARED 40 D VALUE LINE INC COM 92043710 97 8200 SH SHARED 10 8200 D VALUECLICK INC COM 92046N10 332 20265 SH SHARED 16879 3386 D VALUECLICK INC COM 92046N10 98 6025 SH SHARED 01 825 5200 D VALUECLICK INC COM 92046N10 35 2141 SH SHARED 02 2141 D VALUECLICK INC COM 92046N10 130 7965 SH SHARED 10 7965 D VALUEVISION MEDIA INC CL A 92047K10 67 32269 SH SHARED 32269 D VALUEVISION MEDIA INC CL A 92047K10 3 1500 SH SHARED 02 1500 D VANCEINFO TECHNOLOGIES INC ADR 92156410 245 25600 SH SHARED 25600 D VANCEINFO TECHNOLOGIES INC ADR 92156410 4 447 SH SHARED 02 447 D VANDA PHARMACEUTICALS INC COM 92165910 4 1048 SH SHARED 1048 D VANDA PHARMACEUTICALS INC COM 92165910 42 9700 SH SHARED 01 9700 D VANDA PHARMACEUTICALS INC COM 92165910 1018 231578 SH SHARED 26 231578 D VANDA PHARMACEUTICALS INC COM 92165910 257 58500 SH SHARED 32 58500 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 719 12689 SH SHARED 02 12689 D VANGUARD STAR FD INTL STK IDXFD 92190976 43 1025 SH SHARED 02 1025 D VANGUARD WORLD FD MEGA GRWTH IND 92191081 276 5185 SH SHARED 02 5185 D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 265 2984 SH SHARED 02 2984 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 5506 67874 SH SHARED 02 100 67774 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 71 845 SH SHARED 01 845 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 112 1329 SH SHR/OTHR 01 1329 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 5963 70676 SH SHARED 02 359 70317 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 116 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 165 5258 SH SHARED 02 5258 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 18492 585748 SH SHARED 10 585748 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 2341 48658 SH SHARED 01 30358 18300 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 3300 68583 SH SHR/OTHR 01 68583 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 17312 359776 SH SHARED 02 106000 253776 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 362 7525 SH SHARED 20 3025 4500 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 428 8904 SH SHARED 23 8904 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 1810 37625 SH SHR/OTHR 23 37625 D VANGUARD HEALTH SYS INC COM 92203620 138 15568 SH SHARED 15568 D VANGUARD HEALTH SYS INC COM 92203620 108 12200 SH SHARED 32 12200 D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 72 1050 SH SHARED 02 1050 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 8 125 SH SHARED 02 125 D VANGUARD WORLD FDS INF TECH ETF 92204A70 82 1195 SH SHARED 02 1195 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 90 1150 SH SHARED 01 1150 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 204 2611 SH SHR/OTHR 23 2611 D VANGUARD WORLD FDS TELCOMM ETF 92204A88 4 62 SH SHARED 02 62 D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 19116 234903 SH SHARED 234903 D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 470 5784 SH SHARED 10 5784 D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 853 18698 SH SHARED 01 18698 D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 36 799 SH SHR/OTHR 23 799 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 615 15025 SH SHARED 02 15025 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 46720 1170072 SH SHARED 1170072 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 790 19788 SH SHARED 01 19388 400 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 750 18792 SH SHARED 02 18792 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 4574 114562 SH SHARED 10 114562 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 27 700 SH SHARED 23 700 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 38 762 SH SHARED 01 762 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 61 1227 SH SHR/OTHR 01 1227 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 4673 93240 SH SHARED 02 93240 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 60 1210 SH SHARED 20 1210 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 37 751 SH SHARED 23 751 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 85660 2000000 SH SHARED 2000000 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 1712 39995 SH SHARED 01 37695 2300 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 171 4008 SH SHR/OTHR 01 4008 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 132 3095 SH SHARED 02 1095 2000 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 177 4150 SH SHARED 23 4150 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 265 6200 SH SHR/OTHR 23 6200 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 1038 40000 SH SHARED 40000 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 421 16250 SH SHARED 02 16250 D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 22 253 SH SHARED 02 253 D VANTIV INC CL A 92210H10 2589 111205 SH SHARED 111205 D VANTIV INC CL A 92210H10 32 1401 SH SHARED 02 1401 D VANTIV INC CL A 92210H10 23 1000 SH SHARED 10 1000 D VARIAN MED SYS INC COM 92220P10 35 588 SH SHARED 588 D VARIAN MED SYS INC COM 92220P10 7289 119949 SH SHARED 119449 500 D VARIAN MED SYS INC COM 92220P10 1665 27400 SH SHARED 01 27400 D VARIAN MED SYS INC COM 92220P10 12873 211834 SH SHARED 02 211775 59 D VARIAN MED SYS INC COM 92220P10 10786 177500 SH SHARED 04 177500 D VARIAN MED SYS INC COM 92220P10 374 6160 SH SHARED 05 6160 D VARIAN MED SYS INC COM 92220P10 970 15970 SH SHARED 06 12570 3400 D VARIAN MED SYS INC COM 92220P10 2443 40216 SH SHARED 10 40216 D VARIAN MED SYS INC COM 92220P10 1164 19156 SH SHARED 27 19156 D VARIAN MED SYS INC COM 92220P10 5395 88793 SH SHARED 31 88793 D VARIAN MED SYS INC COM 92220P10 502 8262 SH SHARED 32 8262 D VASCO DATA SEC INTL INC COM 92230Y10 342 41855 SH SHARED 41855 D VASCULAR SOLUTIONS INC COM 92231M10 7 575 SH SHARED 575 D VECTREN CORP COM 92240G10 321 10881 SH SHARED 9281 1600 D VECTREN CORP COM 92240G10 67 2300 SH SHARED 01 2300 D VECTREN CORP COM 92240G10 107 3635 SH SHARED 02 3635 D VECTREN CORP COM 92240G10 8926 302405 SH SHARED 10 294370 8035 D VECTREN CORP COM 92240G10 11 400 SH SHARED 21 400 D VECTOR GROUP LTD DBCV 6/1 92240MAL 619 580000 PRN SHARED 580000 D VECTOR GROUP LTD FRNT 11/1 92240MAS 252 200000 PRN SHARED 200000 D VECTOR GROUP LTD COM 92240M10 793 46647 SH SHARED 45523 1124 D VECTOR GROUP LTD COM 92240M10 13 787 SH SHARED 01 787 D VECTOR GROUP LTD COM 92240M10 1165 68501 SH SHARED 02 66101 2400 D VEECO INSTRS INC DEL COM 92241710 23 693 SH SHARED 693 D VEECO INSTRS INC DEL COM 92241710 1338 38968 SH SHARED 38968 D VEECO INSTRS INC DEL COM 92241710 44 1300 SH SHARED 01 1300 D VEECO INSTRS INC DEL COM 92241710 144 4209 SH SHARED 02 3409 800 D VEECO INSTRS INC DEL COM 92241710 1395 40600 SH SHARED 05 40600 D VEECO INSTRS INC DEL COM 92241710 216 6300 SH SHARED 10 6300 D VEECO INSTRS INC DEL COM 92241710 206 6000 SH SHARED 26 6000 D VENOCO INC COM 92275P30 3273 326997 SH SHARED 326997 D VENOCO INC COM 92275P30 33 3300 SH SHARED 01 3300 D VENOCO INC COM 92275P30 5 500 SH SHARED 02 500 D VENTAS INC COM 92276F10 46 742 SH SHARED 742 D VENTAS INC COM 92276F10 69023 1093526 SH SHARED 1093526 D VENTAS INC COM 92276F10 5428 86007 SH SHARED 01 86007 D VENTAS INC COM 92276F10 508 8062 SH SHARED 02 28 8034 D VENTAS INC COM 92276F10 94 1500 SH SHARED 05 1500 D VENTAS INC COM 92276F10 1983 31420 SH SHARED 06 22610 8810 D VENTAS INC COM 92276F10 9082 143891 SH SHARED 10 143891 D VENTAS INC COM 92276F10 168411 2668121 SH SHARED 11 1499950 1168171 D VENTAS INC COM 92276F10 150 2391 SH SHR/OTHR 23 2391 D VENTAS INC COM 92276F10 1815 28768 SH SHARED 26 28768 D VENTRUS BIOSCIENCES INC COM 92282210 1 382 SH SHARED 382 D VENTRUS BIOSCIENCES INC COM 92282210 27 6500 SH SHARED 01 6500 D VENTRUS BIOSCIENCES INC COM 92282210 1 400 SH SHARED 02 400 D VENTRUS BIOSCIENCES INC COM 92282210 5 800 SH PUT SHARED 02 800 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 381 6120 SH SHARED 6120 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 56052 900000 SH SHARED 900000 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 798 12821 SH SHARED 01 12821 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 381 6120 SH SHARED 04 6120 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 430 6905 SH SHR/OTHR 23 6905 D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 10 200 SH SHARED 02 200 D VANGUARD INDEX FDS REIT ETF 92290855 494 7563 SH SHARED 02 7563 D VANGUARD INDEX FDS SML CP GRW ETF 92290859 296 3540 SH SHARED 02 3540 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 51 750 SH SHARED 01 750 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 15 232 SH SHARED 02 232 D VANGUARD INDEX FDS MID CAP ETF 92290862 25 335 SH SHARED 02 335 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 9018 159838 SH SHARED 10 159838 D VANGUARD INDEX FDS GROWTH ETF 92290873 123 1821 SH SHARED 02 1821 D VANGUARD INDEX FDS VALUE ETF 92290874 305 5463 SH SHARED 02 5463 D VANGUARD INDEX FDS SMALL CP ETF 92290875 66 875 SH SHARED 01 875 D VANGUARD INDEX FDS SMALL CP ETF 92290875 55 730 SH SHARED 02 730 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 195 2798 SH SHARED 01 2798 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 74779 1072873 SH SHARED 10 1072873 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 1080 15509 SH SHR/OTHR 23 15509 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 3973 314850 SH SHARED 314850 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 8 700 SH SHARED 02 700 D VERA BRADLEY INC COM 92335C10 185 8808 SH SHARED 8808 D VERA BRADLEY INC COM 92335C10 94 4483 SH SHARED 02 4483 D VERASTEM INC COM 92337C10 167 17294 SH SHARED 17294 D VERENIUM CORP COM NEW 92340P20 10 3400 SH SHARED 02 3400 D VERENIUM CORP COM NEW 92340P20 876 280107 SH SHARED 26 280107 D VERENIUM CORP COM NEW 92340P20 234 74886 SH SHARED 32 74886 D VERIFONE SYS INC COM 92342Y10 14 445 SH SHARED 445 D VERIFONE SYS INC COM 92342Y10 2701 81651 SH SHARED 79448 2203 D VERIFONE SYS INC COM 92342Y10 2 1185 SH CALL SHARED 1185 D VERIFONE SYS INC COM 92342Y10 55 2998 SH PUT SHARED 2998 D VERIFONE SYS INC COM 92342Y10 6572 198627 SH SHARED 01 147704 300 50623 D VERIFONE SYS INC COM 92342Y10 2229 67388 SH SHR/OTHR 01 67388 D VERIFONE SYS INC COM 92342Y10 50712 1532549 SH SHARED 02 1511199 21350 D VERIFONE SYS INC COM 92342Y10 198 6000 SH SHARED 04 6000 D VERIFONE SYS INC COM 92342Y10 3 100 SH SHARED 05 100 D VERIFONE SYS INC COM 92342Y10 158 4800 SH SHARED 06 4800 D VERIFONE SYS INC COM 92342Y10 570 17233 SH SHARED 10 4800 12433 D VERIFONE SYS INC COM 92342Y10 947 28641 SH SHARED 20 24055 150 4436 D VERIFONE SYS INC COM 92342Y10 253 7650 SH SHR/OTHR 20 7650 D VERIFONE SYS INC COM 92342Y10 118 3591 SH SHARED 21 3591 D VERIFONE SYS INC COM 92342Y10 48 1475 SH SHR/OTHR 21 1475 D VERIFONE SYS INC COM 92342Y10 1857 56142 SH SHARED 23 50746 5396 D VERIFONE SYS INC COM 92342Y10 2121 64123 SH SHR/OTHR 23 64123 D VERIFONE SYS INC COM 92342Y10 1203 36369 SH SHARED 26 36369 D VERIFONE SYS INC COM 92342Y10 1654 50000 SH SHARED 30 50000 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 5846 4200000 PRN SHARED 4200000 D VERISIGN INC COM 92343E10 6 140 SH SHARED 140 D VERISIGN INC COM 92343E10 15937 365796 SH SHARED 365796 D VERISIGN INC COM 92343E10 1913 43925 SH SHARED 01 43925 D VERISIGN INC COM 92343E10 49182 1128806 SH SHARED 02 1126231 2575 D VERISIGN INC COM 92343E10 51 8960 SH CALL SHARED 02 8960 D VERISIGN INC COM 92343E10 4 100 SH SHARED 05 100 D VERISIGN INC COM 92343E10 664 15250 SH SHARED 06 10950 4300 D VERISIGN INC COM 92343E10 2660 61060 SH SHARED 10 61060 D VERIZON COMMUNICATIONS INC COM 92343V10 327 7365 SH SHARED 7365 D VERIZON COMMUNICATIONS INC COM 92343V10 235609 5301747 SH SHARED 5301747 D VERIZON COMMUNICATIONS INC COM 92343V10 1 700 SH CALL SHARED 700 D VERIZON COMMUNICATIONS INC COM 92343V10 2 1262 SH PUT SHARED 1262 D VERIZON COMMUNICATIONS INC COM 92343V10 37916 853200 SH SHARED 01 779876 73324 D VERIZON COMMUNICATIONS INC COM 92343V10 1359 30591 SH SHR/OTHR 01 30591 D VERIZON COMMUNICATIONS INC COM 92343V10 12619 283965 SH SHARED 02 14131 269834 D VERIZON COMMUNICATIONS INC COM 92343V10 27 5848 SH CALL SHARED 02 5848 D VERIZON COMMUNICATIONS INC COM 92343V10 0 1010 SH PUT SHARED 02 1010 D VERIZON COMMUNICATIONS INC COM 92343V10 49 1125 SH SHARED 04 1125 D VERIZON COMMUNICATIONS INC COM 92343V10 31108 700000 SH SHARED 04 700000 D VERIZON COMMUNICATIONS INC COM 92343V10 3177 71490 SH SHARED 05 71490 D VERIZON COMMUNICATIONS INC COM 92343V10 13913 313079 SH SHARED 06 229979 83100 D VERIZON COMMUNICATIONS INC COM 92343V10 43357 975650 SH SHARED 10 975650 D VERIZON COMMUNICATIONS INC COM 92343V10 606 13657 SH SHARED 20 10574 3083 D VERIZON COMMUNICATIONS INC COM 92343V10 52 1175 SH SHR/OTHR 20 1175 D VERIZON COMMUNICATIONS INC COM 92343V10 401 9035 SH SHARED 21 9035 D VERIZON COMMUNICATIONS INC COM 92343V10 4100 92280 SH SHARED 23 84522 7758 D VERIZON COMMUNICATIONS INC COM 92343V10 6266 141005 SH SHR/OTHR 23 141005 D VERIZON COMMUNICATIONS INC COM 92343V10 4295 96668 SH SHARED 27 96668 D VERIZON COMMUNICATIONS INC COM 92343V10 3642 81959 SH SHARED 29 81959 D VERIZON COMMUNICATIONS INC COM 92343V10 18239 410430 SH SHARED 31 410430 D VERINT SYS INC COM 92343X10 3005 101836 SH SHARED 101736 100 D VERINT SYS INC COM 92343X10 177 6000 SH SHARED 02 6000 D VERISK ANALYTICS INC CL A 92345Y10 1697 34463 SH SHARED 34463 D VERISK ANALYTICS INC CL A 92345Y10 1653 33575 SH SHARED 01 33575 D VERISK ANALYTICS INC CL A 92345Y10 9 202 SH SHARED 02 202 D VERISK ANALYTICS INC CL A 92345Y10 4 100 SH SHARED 05 100 D VERISK ANALYTICS INC CL A 92345Y10 352 7150 SH SHARED 06 7150 D VERISK ANALYTICS INC CL A 92345Y10 157 3200 SH SHARED 10 3200 D VERISK ANALYTICS INC CL A 92345Y10 4212 85518 SH SHARED 27 85518 D VERISK ANALYTICS INC CL A 92345Y10 1123 22800 SH SHARED 29 22800 D VERISK ANALYTICS INC CL A 92345Y10 78 1600 SH SHARED 30 1600 D VERSO PAPER CORP COM 92531L10 4 3487 SH SHARED 3487 D VERSO PAPER CORP COM 92531L10 26 22800 SH SHARED 01 22800 D VERSO PAPER CORP COM 92531L10 1 1600 SH SHARED 02 600 1000 D VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN 1859 1424000 PRN SHARED 06 1424000 D VERTEX PHARMACEUTICALS INC COM 92532F10 25373 453748 SH SHARED 451808 1940 D VERTEX PHARMACEUTICALS INC COM 92532F10 4399 78667 SH SHARED 01 74098 4569 D VERTEX PHARMACEUTICALS INC COM 92532F10 118 2122 SH SHR/OTHR 01 2122 D VERTEX PHARMACEUTICALS INC COM 92532F10 1940 34710 SH SHARED 02 33576 1134 D VERTEX PHARMACEUTICALS INC COM 92532F10 0 400 SH CALL SHARED 02 400 D VERTEX PHARMACEUTICALS INC COM 92532F10 0 1229 SH PUT SHARED 02 1229 D VERTEX PHARMACEUTICALS INC COM 92532F10 20334 363632 SH SHARED 04 363632 D VERTEX PHARMACEUTICALS INC COM 92532F10 95 1700 SH SHARED 05 1700 D VERTEX PHARMACEUTICALS INC COM 92532F10 812 14530 SH SHARED 06 14530 D VERTEX PHARMACEUTICALS INC COM 92532F10 1575 28180 SH SHARED 10 7200 20980 D VERTEX PHARMACEUTICALS INC COM 92532F10 46 832 SH SHARED 20 732 100 D VERTEX PHARMACEUTICALS INC COM 92532F10 8 155 SH SHARED 21 155 D VERTEX PHARMACEUTICALS INC COM 92532F10 75 1355 SH SHARED 23 945 410 D VERTEX PHARMACEUTICALS INC COM 92532F10 101 1810 SH SHR/OTHR 23 1810 D VERTEX PHARMACEUTICALS INC COM 92532F10 464 8310 SH SHARED 26 8310 D VERTEX PHARMACEUTICALS INC COM 92532F10 871 15582 SH SHARED 27 15582 D VERTEX PHARMACEUTICALS INC COM 92532F10 246 4400 SH SHARED 30 4400 D VERTEX PHARMACEUTICALS INC COM 92532F10 1044 18685 SH SHARED 32 18685 D VIAD CORP COM NEW 92552R40 79 3966 SH SHARED 3966 D VIAD CORP COM NEW 92552R40 1 87 SH SHARED 01 87 D VIAD CORP COM NEW 92552R40 152 7600 SH SHARED 10 7600 D VIASAT INC COM 92552V10 914 24223 SH SHARED 23107 1116 D VIASAT INC COM 92552V10 52 1400 SH SHARED 01 1400 D VIASAT INC COM 92552V10 177 4700 SH SHARED 10 4700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 1 108 SH SHARED 108 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 28 1700 SH SHARED 01 1700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 7 433 SH SHARED 02 433 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 66 3900 SH SHARED 26 3900 D VIACOM INC NEW CL A 92553P10 17 347 SH SHARED 01 347 D VIACOM INC NEW CL B 92553P20 62 1339 SH SHARED 1339 D VIACOM INC NEW CL B 92553P20 38551 819895 SH SHARED 819495 400 D VIACOM INC NEW CL B 92553P20 0 231 SH PUT SHARED 231 D VIACOM INC NEW CL B 92553P20 6463 137454 SH SHARED 01 137454 D VIACOM INC NEW CL B 92553P20 1158 24643 SH SHARED 02 18307 6336 D VIACOM INC NEW CL B 92553P20 540 11500 SH SHARED 04 11500 D VIACOM INC NEW CL B 92553P20 164 3495 SH SHARED 05 3495 D VIACOM INC NEW CL B 92553P20 3718 79075 SH SHARED 06 61640 17435 D VIACOM INC NEW CL B 92553P20 9367 199234 SH SHARED 10 199234 D VIACOM INC NEW CL B 92553P20 188 4000 SH SHARED 23 3000 1000 D VIACOM INC NEW CL B 92553P20 76 1627 SH SHR/OTHR 23 1627 D VIACOM INC NEW CL B 92553P20 374 7962 SH SHARED 26 7962 D VIACOM INC NEW CL B 92553P20 112 2400 SH SHARED 30 2400 D VICAL INC COM 92560210 347 96435 SH SHARED 96435 D VICAL INC COM 92560210 192 53558 SH SHARED 04 53558 D VICAL INC COM 92560210 37 10500 SH SHARED 10 10500 D VICOR CORP COM 92581510 35 5123 SH SHARED 5123 D VICOR CORP COM 92581510 19 2800 SH SHARED 10 2800 D VIDEO DISPLAY CORP COM 92655510 15 4000 SH SHARED 02 4000 D VIEWPOINT FINL GROUP INC MD COM 92672A10 313 20018 SH SHARED 19739 279 D VIEWPOINT FINL GROUP INC MD COM 92672A10 0 1 SH SHARED 02 1 D VILLAGE SUPER MKT INC CL A NEW 92710740 37 1143 SH SHARED 1143 D VILLAGE SUPER MKT INC CL A NEW 92710740 6 200 SH SHARED 02 200 D VILLAGE SUPER MKT INC CL A NEW 92710740 58 1800 SH SHARED 10 1800 D VIMPELCOM LTD SPONSORED ADR 92719A10 13804 1702099 SH SHARED 1702099 D VIMPELCOM LTD SPONSORED ADR 92719A10 2283 281615 SH SHARED 02 237805 43810 D VIMPELCOM LTD SPONSORED ADR 92719A10 237 29316 SH SHARED 04 29316 D VIMPELCOM LTD SPONSORED ADR 92719A10 11 1457 SH SHARED 05 1457 D VIMPELCOM LTD SPONSORED ADR 92719A10 4419 545000 SH SHARED 05 545000 D VIMPELCOM LTD SPONSORED ADR 92719A10 4257 525000 SH SHARED 06 525000 D VIPSHOP HLDGS LTD SPONSORED ADR 92763W10 256 42130 SH SHARED 02 42130 D VIRCO MFG CO COM 92765110 15 9485 SH SHARED 02 9485 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 11960 8000000 PRN SHARED 5000000 3000000 D VIRGIN MEDIA INC COM 92769L10 22 908 SH SHARED 908 D VIRGIN MEDIA INC COM 92769L10 7008 287341 SH SHARED 287341 D VIRGIN MEDIA INC COM 92769L10 1542 63225 SH SHARED 01 63225 D VIRGIN MEDIA INC COM 92769L10 75 3107 SH SHARED 02 3107 D VIRGIN MEDIA INC COM 92769L10 3 1584 SH CALL SHARED 02 1584 D VIRGIN MEDIA INC COM 92769L10 1463 60000 SH SHARED 04 60000 D VIRGIN MEDIA INC COM 92769L10 36 1500 SH SHARED 05 1500 D VIRGIN MEDIA INC COM 92769L10 380 15600 SH SHARED 06 15600 D VIRGIN MEDIA INC COM 92769L10 168 6900 SH SHARED 10 6900 D VIRGINIA COMM BANCORP INC COM 92778Q10 216 25651 SH SHARED 25651 D VISION-SCIENCES INC DEL COM 92791210 40 27300 SH SHARED 02 27300 D VISTA GOLD CORP COM NEW 92792630 117 40373 SH SHARED 40373 D VISTA GOLD CORP COM NEW 92792630 4 1700 SH SHARED 02 1700 D VIRNETX HLDG CORP COM 92823T10 348 9892 SH SHARED 8239 1653 D VIRNETX HLDG CORP COM 92823T10 225 6400 SH SHARED 01 6400 D VIRNETX HLDG CORP COM 92823T10 31 900 SH SHARED 02 900 D VIRNETX HLDG CORP COM 92823T10 243 6900 SH SHARED 10 6900 D VIROPHARMA INC NOTE 2.000% 3/1 928241AH 1417 1000000 PRN SHARED 1000000 D VIROPHARMA INC NOTE 2.000% 3/1 928241AH 7793 5500000 PRN SHARED 02 5500000 D VIROPHARMA INC COM 92824110 297 12569 SH SHARED 12357 212 D VIROPHARMA INC COM 92824110 87 3675 SH SHARED 01 3675 D VIROPHARMA INC COM 92824110 0 700 SH CALL SHARED 02 700 D VIROPHARMA INC COM 92824110 0 700 SH PUT SHARED 02 700 D VIROPHARMA INC COM 92824110 255 10800 SH SHARED 10 10800 D VIROPHARMA INC COM 92824110 9 414 SH SHARED 21 414 D VIROPHARMA INC COM 92824110 474 20000 SH SHARED 26 20000 D VISA INC COM CL A 92826C83 85 688 SH SHARED 688 D VISA INC COM CL A 92826C83 21194 171432 SH SHARED 171432 D VISA INC COM CL A 92826C83 17685 143050 SH SHARED 01 140030 3020 D VISA INC COM CL A 92826C83 1878 15192 SH SHARED 02 155 15037 D VISA INC COM CL A 92826C83 963 7790 SH SHARED 04 7790 D VISA INC COM CL A 92826C83 5569 45050 SH SHARED 05 45050 D VISA INC COM CL A 92826C83 6758 54670 SH SHARED 06 40370 14300 D VISA INC COM CL A 92826C83 18013 145701 SH SHARED 10 145701 D VISA INC COM CL A 92826C83 568 4600 SH SHARED 15 4600 D VISA INC COM CL A 92826C83 477 3865 SH SHARED 21 3865 D VISA INC COM CL A 92826C83 6 50 SH SHR/OTHR 21 50 D VISA INC COM CL A 92826C83 834 6750 SH SHARED 23 6750 D VISA INC COM CL A 92826C83 634 5135 SH SHR/OTHR 23 5135 D VISA INC COM CL A 92826C83 4370 35354 SH SHARED 27 35354 D VISA INC COM CL A 92826C83 1690 13670 SH SHARED 29 13670 D VISA INC COM CL A 92826C83 2225 18000 SH SHARED 30 18000 D VISA INC COM CL A 92826C83 8501 68765 SH SHARED 31 68765 D VIRTUSA CORP COM 92827P10 43 3256 SH SHARED 3256 D VIRTUS INVT PARTNERS INC COM 92828Q10 89 1107 SH SHARED 1107 D VIRTUS INVT PARTNERS INC COM 92828Q10 8 100 SH SHARED 02 100 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 12566 1332605 SH SHARED 1331710 895 D VISHAY INTERTECHNOLOGY INC COM 92829810 7355 780000 SH SHARED 02 780000 D VISHAY INTERTECHNOLOGY INC COM 92829810 468 49700 SH SHARED 06 49700 D VISHAY INTERTECHNOLOGY INC COM 92829810 150 15959 SH SHARED 10 15959 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 62 67497 SH SHARED 67497 D VISHAY PRECISION GROUP INC COM 92835K10 40 2924 SH SHARED 2924 D VISHAY PRECISION GROUP INC COM 92835K10 0 1 SH SHARED 02 1 D VISHAY PRECISION GROUP INC COM 92835K10 86 6200 SH SHARED 26 6200 D VISTEON CORP COM NEW 92839U20 1404 37441 SH SHARED 37441 D VISTEON CORP COM NEW 92839U20 0 6 SH SHARED 01 6 D VISTEON CORP COM NEW 92839U20 45 1200 SH SHARED 02 1200 D VISTEON CORP COM NEW 92839U20 3 100 SH SHARED 10 100 D VISTEON CORP COM NEW 92839U20 0 2 SH SHR/OTHR 23 2 D VITACOST COM INC COM 92847A20 22 3752 SH SHARED 3752 D VITACOST COM INC COM 92847A20 792 134271 SH SHARED 21 134271 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 2 1003 SH SHARED 02 3 1000 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 0 2 SH SHARED 15 2 D VITRAN CORP INC COM 92850E10 18 2940 SH SHARED 2940 D VITRAN CORP INC COM 92850E10 12 2000 SH SHARED 02 2000 D VIVUS INC COM 92855110 561 19683 SH SHARED 19683 D VIVUS INC COM 92855110 59 2100 SH SHARED 01 2100 D VIVUS INC COM 92855110 1 1094 SH PUT SHARED 02 1094 D VIVUS INC COM 92855110 3198 112088 SH SHARED 04 112088 D VMWARE INC CL A COM 92856340 8 92 SH SHARED 92 D VMWARE INC CL A COM 92856340 56094 616156 SH SHARED 616156 D VMWARE INC CL A COM 92856340 1870 20550 SH SHARED 01 20550 D VMWARE INC CL A COM 92856340 510 5609 SH SHARED 02 3655 1954 D VMWARE INC CL A COM 92856340 24 1024 SH PUT SHARED 02 1024 D VMWARE INC CL A COM 92856340 1365 15000 SH SHARED 04 15000 D VMWARE INC CL A COM 92856340 2 30 SH SHARED 05 30 D VMWARE INC CL A COM 92856340 304 3350 SH SHARED 06 3350 D VMWARE INC CL A COM 92856340 200 2200 SH SHARED 10 2200 D VMWARE INC CL A COM 92856340 39 430 SH SHARED 20 430 D VMWARE INC CL A COM 92856340 2276 25000 SH SHARED 30 25000 D VOCERA COMMUNICATIONS INC COM 92857F10 5 197 SH SHARED 197 D VOCERA COMMUNICATIONS INC COM 92857F10 5 200 SH SHARED 02 200 D VOCERA COMMUNICATIONS INC COM 92857F10 824 30783 SH SHARED 04 30783 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 121 4320 SH SHARED 4320 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 61168 2170633 SH SHARED 2170633 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 3580 127043 SH SHARED 01 99503 27540 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 495 17581 SH SHR/OTHR 01 17581 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 4869 172784 SH SHARED 02 4283 168501 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 118 4217 SH SHARED 20 2905 1312 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 57 2031 SH SHARED 21 2031 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 707 25096 SH SHARED 23 22844 2252 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 832 29532 SH SHR/OTHR 23 29532 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 704 25000 SH SHARED 26 25000 D VOCUS INC COM 92858J10 366 19688 SH SHARED 19688 D VOCUS INC COM 92858J10 619 33311 SH SHARED 02 33311 D VOCUS INC COM 92858J10 27 1500 SH SHARED 10 1500 D VOLCANO CORPORATION COM 92864510 1554 54267 SH SHARED 53019 1248 D VOLCANO CORPORATION COM 92864510 151 5300 SH SHARED 02 4800 500 D VOLCANO CORPORATION COM 92864510 1719 60000 SH SHARED 04 60000 D VOLCANO CORPORATION COM 92864510 37 1300 SH SHARED 06 1300 D VOLCANO CORPORATION COM 92864510 13 456 SH SHARED 21 456 D VOLCANO CORPORATION COM 92864510 80 2800 SH SHARED 32 2800 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 351 14994 SH SHARED 12545 2449 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 82 3500 SH SHARED 10 3500 D VONAGE HLDGS CORP COM 92886T20 60 30335 SH SHARED 30335 D VONAGE HLDGS CORP COM 92886T20 232 115757 SH SHARED 01 97257 18500 D VONAGE HLDGS CORP COM 92886T20 417 207500 SH SHR/OTHR 01 207500 D VONAGE HLDGS CORP COM 92886T20 0 143 SH SHARED 02 143 D WI-LAN INC COM 92897210 936 190050 SH SHARED 190050 D VORNADO RLTY TR SH BEN INT 92904210 47 562 SH SHARED 562 D VORNADO RLTY TR SH BEN INT 92904210 31699 377464 SH SHARED 377464 D VORNADO RLTY TR SH BEN INT 92904210 3503 41721 SH SHARED 01 41721 D VORNADO RLTY TR SH BEN INT 92904210 264 3154 SH SHARED 02 2394 760 D VORNADO RLTY TR SH BEN INT 92904210 4 1050 SH CALL SHARED 02 1050 D VORNADO RLTY TR SH BEN INT 92904210 0 267 SH PUT SHARED 02 267 D VORNADO RLTY TR SH BEN INT 92904210 26 315 SH SHARED 04 315 D VORNADO RLTY TR SH BEN INT 92904210 125 1493 SH SHARED 05 1493 D VORNADO RLTY TR SH BEN INT 92904210 1700 20249 SH SHARED 06 14856 5393 D VORNADO RLTY TR SH BEN INT 92904210 8336 99273 SH SHARED 10 99273 D VORNADO RLTY TR SH BEN INT 92904210 88670 1055852 SH SHARED 11 557025 498827 D VORNADO RLTY TR SH BEN INT 92904210 760 9058 SH SHARED 26 9058 D VOYAGER OIL & GAS INC COM 92911K10 2 1366 SH SHARED 1366 D VOYAGER OIL & GAS INC COM 92911K10 19 11200 SH SHARED 02 1200 10000 D VRINGO INC COM 92911N10 3 1000 SH SHARED 02 1000 D VULCAN MATLS CO COM 92916010 7640 192396 SH SHARED 192396 D VULCAN MATLS CO COM 92916010 1302 32800 SH SHARED 01 32800 D VULCAN MATLS CO COM 92916010 47 1189 SH SHARED 02 819 370 D VULCAN MATLS CO COM 92916010 77887 1961401 SH SHARED 04 1961401 D VULCAN MATLS CO COM 92916010 69 1760 SH SHARED 05 1760 D VULCAN MATLS CO COM 92916010 270 6800 SH SHARED 06 3400 3400 D VULCAN MATLS CO COM 92916010 1200 30229 SH SHARED 10 30229 D VULCAN MATLS CO COM 92916010 31 800 SH SHARED 23 800 D W & T OFFSHORE INC COM 92922P10 5028 328644 SH SHARED 328644 D W & T OFFSHORE INC COM 92922P10 22 1500 SH SHARED 02 1500 D W & T OFFSHORE INC COM 92922P10 10087 659324 SH SHARED 10 659324 D WD-40 CO COM 92923610 133 2689 SH SHARED 2589 100 D WGL HLDGS INC COM 92924F10 20055 504533 SH SHARED 503208 1325 D WGL HLDGS INC COM 92924F10 119 3000 SH SHARED 01 3000 D WGL HLDGS INC COM 92924F10 783 19715 SH SHARED 10 14600 5115 D WABCO HLDGS INC COM 92927K10 4896 92501 SH SHARED 92501 D WABCO HLDGS INC COM 92927K10 910 17202 SH SHARED 01 17202 D WABCO HLDGS INC COM 92927K10 58 1101 SH SHARED 02 601 500 D WABCO HLDGS INC COM 92927K10 79 1500 SH SHARED 10 1500 D WABCO HLDGS INC COM 92927K10 8 164 SH SHARED 21 164 D WMS INDS INC COM 92929710 1713 85889 SH SHARED 84889 1000 D WMS INDS INC COM 92929710 3 200 SH SHARED 01 200 D WMS INDS INC COM 92929710 7 400 SH SHARED 02 400 D WMS INDS INC COM 92929710 112 5629 SH SHARED 10 5629 D W P CAREY & CO LLC COM 92930Y10 437 9500 SH SHARED 9500 D W P CAREY & CO LLC COM 92930Y10 349 7600 SH SHARED 02 7600 D WNS HOLDINGS LTD SPON ADR 92932M10 565 58144 SH SHARED 58144 D WNS HOLDINGS LTD SPON ADR 92932M10 178 18300 SH SHARED 02 18300 D WSFS FINL CORP COM 92932810 63 1573 SH SHARED 1573 D WPP PLC ADR 92933H10 44 730 SH SHARED 730 D WPP PLC ADR 92933H10 378 6224 SH SHARED 6224 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 523 37052 SH SHARED 37052 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 18 1340 SH SHARED 02 1340 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 1587 112450 SH SHARED 04 112450 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 365 25875 SH SHARED 26 25875 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 67 4800 SH SHARED 32 4800 D WABASH NATL CORP COM 92956610 99 15042 SH SHARED 12642 2400 D WABASH NATL CORP COM 92956610 4659 703800 SH SHARED 02 669800 34000 D WABTEC CORP COM 92974010 4571 58598 SH SHARED 58598 D WABTEC CORP COM 92974010 536 6871 SH SHARED 10 2100 4771 D WADDELL & REED FINL INC CL A 93005910 37 1222 SH SHARED 1222 D WADDELL & REED FINL INC CL A 93005910 2011 66417 SH SHARED 66417 D WADDELL & REED FINL INC CL A 93005910 50 1666 SH SHARED 01 1666 D WADDELL & REED FINL INC CL A 93005910 24933 823440 SH SHARED 10 814788 8652 D WAGEWORKS INC COM 93042710 2 195 SH SHARED 195 D WAGEWORKS INC COM 93042710 1084 72000 SH SHARED 04 72000 D WAL-MART STORES INC COM 93114210 1670 23967 SH SHARED 20707 3260 D WAL-MART STORES INC COM 93114210 101011 1448819 SH SHARED 1446164 2655 D WAL-MART STORES INC COM 93114210 1 700 SH CALL SHARED 700 D WAL-MART STORES INC COM 93114210 4 6395 SH PUT SHARED 6395 D WAL-MART STORES INC COM 93114210 48451 694937 SH SHARED 01 627435 67502 D WAL-MART STORES INC COM 93114210 3852 55253 SH SHR/OTHR 01 55253 D WAL-MART STORES INC COM 93114210 5683 81517 SH SHARED 02 66278 15239 D WAL-MART STORES INC COM 93114210 26 5942 SH CALL SHARED 02 5942 D WAL-MART STORES INC COM 93114210 2 2020 SH PUT SHARED 02 2020 D WAL-MART STORES INC COM 93114210 689 9890 SH SHARED 04 5817 4073 D WAL-MART STORES INC COM 93114210 4158 59652 SH SHARED 04 59652 D WAL-MART STORES INC COM 93114210 834 11970 SH SHARED 05 11970 D WAL-MART STORES INC COM 93114210 13112 188080 SH SHARED 06 136820 51260 D WAL-MART STORES INC COM 93114210 57577 825834 SH SHARED 10 825235 599 D WAL-MART STORES INC COM 93114210 352 5050 SH SHARED 15 5050 D WAL-MART STORES INC COM 93114210 980 14065 SH SHARED 20 11888 50 2127 D WAL-MART STORES INC COM 93114210 2015 28910 SH SHR/OTHR 20 28910 D WAL-MART STORES INC COM 93114210 825 11841 SH SHARED 21 11795 46 D WAL-MART STORES INC COM 93114210 1176 16870 SH SHR/OTHR 21 16870 D WAL-MART STORES INC COM 93114210 9322 133719 SH SHARED 23 128484 5235 D WAL-MART STORES INC COM 93114210 7984 114518 SH SHR/OTHR 23 114518 D WAL-MART STORES INC COM 93114210 1247 17897 SH SHARED 26 17897 D WAL-MART STORES INC COM 93114210 3242 46506 SH SHARED 27 46506 D WAL-MART STORES INC COM 93114210 1238 17760 SH SHARED 29 17760 D WAL-MART STORES INC COM 93114210 1847 26500 SH SHARED 30 26500 D WAL-MART STORES INC COM 93114210 22476 322381 SH SHARED 31 322381 D WALGREEN CO COM 93142210 91 3101 SH SHARED 3101 D WALGREEN CO COM 93142210 18466 624277 SH SHARED 623637 640 D WALGREEN CO COM 93142210 7232 244500 SH SHARED 01 244500 D WALGREEN CO COM 93142210 508 17200 SH SHR/OTHR 01 17200 D WALGREEN CO COM 93142210 219 7432 SH SHARED 02 7432 D WALGREEN CO COM 93142210 1 7396 SH CALL SHARED 02 7396 D WALGREEN CO COM 93142210 4 2049 SH PUT SHARED 02 2049 D WALGREEN CO COM 93142210 591 19980 SH SHARED 04 19980 D WALGREEN CO COM 93142210 193 6530 SH SHARED 05 6530 D WALGREEN CO COM 93142210 2805 94830 SH SHARED 06 68830 26000 D WALGREEN CO COM 93142210 8062 272560 SH SHARED 10 272560 D WALGREEN CO COM 93142210 41 1400 SH SHARED 20 1400 D WALGREEN CO COM 93142210 73 2500 SH SHR/OTHR 20 2500 D WALGREEN CO COM 93142210 83 2807 SH SHARED 21 2807 D WALGREEN CO COM 93142210 45 1525 SH SHARED 23 725 800 D WALGREEN CO COM 93142210 1124 38000 SH SHR/OTHR 23 38000 D WALGREEN CO COM 93142210 248 8400 SH SHARED 26 8400 D WALGREEN CO COM 93142210 393 13300 SH SHARED 32 13300 D WALKER & DUNLOP INC COM 93148P10 37 2892 SH SHARED 2892 D WALTER ENERGY INC COM 93317Q10 2432 55081 SH SHARED 54951 130 D WALTER ENERGY INC COM 93317Q10 3286 74432 SH SHARED 72665 1767 D WALTER ENERGY INC COM 93317Q10 3860 87410 SH SHARED 01 73960 100 13350 D WALTER ENERGY INC COM 93317Q10 456 10327 SH SHR/OTHR 01 10327 D WALTER ENERGY INC COM 93317Q10 549 12436 SH SHARED 02 8920 3516 D WALTER ENERGY INC COM 93317Q10 1 100 SH PUT SHARED 02 100 D WALTER ENERGY INC COM 93317Q10 801 18146 SH SHARED 04 18146 D WALTER ENERGY INC COM 93317Q10 1 30 SH SHARED 05 30 D WALTER ENERGY INC COM 93317Q10 103 2339 SH SHARED 10 1800 539 D WALTER ENERGY INC COM 93317Q10 411 9310 SH SHARED 20 7885 45 1380 D WALTER ENERGY INC COM 93317Q10 10 235 SH SHR/OTHR 20 235 D WALTER ENERGY INC COM 93317Q10 34 770 SH SHARED 21 770 D WALTER ENERGY INC COM 93317Q10 4 97 SH SHR/OTHR 21 97 D WALTER ENERGY INC COM 93317Q10 584 13229 SH SHARED 23 11413 1816 D WALTER ENERGY INC COM 93317Q10 307 6973 SH SHR/OTHR 23 6973 D WALTER ENERGY INC COM 93317Q10 287 6500 SH SHARED 26 6500 D WALTER INVT MGMT CORP COM 93317W10 187 7999 SH SHARED 7999 D WALTER INVT MGMT CORP COM 93317W10 515 21981 SH SHARED 01 19081 2900 D WALTER INVT MGMT CORP COM 93317W10 757 32300 SH SHR/OTHR 01 32300 D WALTER INVT MGMT CORP COM 93317W10 2 101 SH SHARED 02 101 D WARNACO GROUP INC COM NEW 93439040 1510 35479 SH SHARED 35105 374 D WARNACO GROUP INC COM NEW 93439040 8 200 SH SHARED 02 200 D WARNACO GROUP INC COM NEW 93439040 173 4084 SH SHARED 10 4084 D WARREN RES INC COM 93564A10 30 12558 SH SHARED 12558 D WARREN RES INC COM 93564A10 16 7100 SH SHARED 01 7100 D WARREN RES INC COM 93564A10 157 66000 SH SHARED 10 66000 D WARWICK VALLEY TEL CO COM 93675010 43 3307 SH SHARED 02 3307 D WASHINGTON BKG CO OAK HBR WA COM 93730310 6 437 SH SHARED 437 D WASHINGTON BKG CO OAK HBR WA COM 93730310 13 1000 SH SHARED 02 1000 D WASHINGTON BKG CO OAK HBR WA COM 93730310 18 1300 SH SHARED 26 1300 D WASHINGTON FED INC COM 93882410 189 11207 SH SHARED 10460 747 D WASHINGTON FED INC COM 93882410 9 542 SH SHARED 02 300 242 D WASHINGTON FED INC COM 93882410 27801 1646024 SH SHARED 10 1635360 10664 D WASHINGTON FED INC *W EXP 11/14/201 93882411 272 76562 SH SHARED 02 76562 D WASHINGTON POST CO CL B 93964010 63 169 SH SHARED 169 D WASHINGTON POST CO CL B 93964010 912 2442 SH SHARED 2442 D WASHINGTON POST CO CL B 93964010 411 1100 SH SHARED 01 1100 D WASHINGTON POST CO CL B 93964010 121 326 SH SHARED 02 326 D WASHINGTON POST CO CL B 93964010 398 1067 SH SHARED 10 1067 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 10745 377708 SH SHARED 377708 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 0 25 SH SHARED 01 25 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 85 3000 SH SHARED 02 3000 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 4579 160950 SH SHARED 10 160950 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 106595 3746752 SH SHARED 11 1885950 1860802 D WASHINGTON TR BANCORP COM 94061010 234 9613 SH SHARED 9613 D WASHINGTON TR BANCORP COM 94061010 165 6800 SH SHARED 10 6800 D WASTE CONNECTIONS INC COM 94105310 7545 252173 SH SHARED 251948 225 D WASTE CONNECTIONS INC COM 94105310 4 150 SH SHARED 02 150 D WASTE CONNECTIONS INC COM 94105310 644 21529 SH SHARED 10 9100 12429 D WASTE CONNECTIONS INC COM 94105310 17 601 SH SHARED 21 601 D WASTE MGMT INC DEL COM 94106L10 237 7100 SH SHARED 7100 D WASTE MGMT INC DEL COM 94106L10 12386 370847 SH SHARED 370847 D WASTE MGMT INC DEL COM 94106L10 3926 117545 SH SHARED 01 112220 5325 D WASTE MGMT INC DEL COM 94106L10 41 1250 SH SHR/OTHR 01 1250 D WASTE MGMT INC DEL COM 94106L10 1294 38756 SH SHARED 02 30776 7980 D WASTE MGMT INC DEL COM 94106L10 0 1522 SH CALL SHARED 02 1522 D WASTE MGMT INC DEL COM 94106L10 82 2470 SH SHARED 05 2470 D WASTE MGMT INC DEL COM 94106L10 1799 53880 SH SHARED 06 39130 14750 D WASTE MGMT INC DEL COM 94106L10 7491 224300 SH SHARED 10 224300 D WASTE MGMT INC DEL COM 94106L10 108 3250 SH SHARED 20 3250 D WASTE MGMT INC DEL COM 94106L10 28 845 SH SHARED 21 845 D WASTE MGMT INC DEL COM 94106L10 26 800 SH SHARED 23 800 D WASTE MGMT INC DEL COM 94106L10 55 1650 SH SHR/OTHR 23 1650 D WASTE MGMT INC DEL COM 94106L10 6527 195448 SH SHARED 31 195448 D WATERS CORP COM 94184810 51 646 SH SHARED 646 D WATERS CORP COM 94184810 6666 83884 SH SHARED 82949 935 D WATERS CORP COM 94184810 1734 21825 SH SHARED 01 21825 D WATERS CORP COM 94184810 85 1076 SH SHARED 02 16 1060 D WATERS CORP COM 94184810 23 300 SH SHARED 04 300 D WATERS CORP COM 94184810 5 70 SH SHARED 05 70 D WATERS CORP COM 94184810 590 7430 SH SHARED 06 4710 2720 D WATERS CORP COM 94184810 2046 25749 SH SHARED 10 25749 D WATERSTONE FINANCIAL INC COM 94188810 0 206 SH SHARED 206 D WATERSTONE FINANCIAL INC COM 94188810 1 300 SH SHARED 02 300 D WATSCO INC COM 94262220 1060 14374 SH SHARED 14374 D WATSCO INC COM 94262220 392 5315 SH SHARED 10 2500 2815 D WATSON PHARMACEUTICALS INC COM 94268310 33 457 SH SHARED 457 D WATSON PHARMACEUTICALS INC COM 94268310 7725 104419 SH SHARED 104319 100 D WATSON PHARMACEUTICALS INC COM 94268310 2872 38825 SH SHARED 01 37425 1400 D WATSON PHARMACEUTICALS INC COM 94268310 3215 43464 SH SHARED 02 43464 D WATSON PHARMACEUTICALS INC COM 94268310 1 750 SH CALL SHARED 02 750 D WATSON PHARMACEUTICALS INC COM 94268310 3077 41600 SH SHARED 04 41600 D WATSON PHARMACEUTICALS INC COM 94268310 51 700 SH SHARED 05 700 D WATSON PHARMACEUTICALS INC COM 94268310 555 7510 SH SHARED 06 4360 3150 D WATSON PHARMACEUTICALS INC COM 94268310 2425 32785 SH SHARED 10 32785 D WATSON PHARMACEUTICALS INC COM 94268310 110 1500 SH SHARED 23 1500 D WATSON PHARMACEUTICALS INC COM 94268310 207 2806 SH SHARED 27 2806 D WATSON PHARMACEUTICALS INC COM 94268310 140 1900 SH SHARED 32 1900 D WATTS WATER TECHNOLOGIES INC CL A 94274910 851 25540 SH SHARED 25540 D WATTS WATER TECHNOLOGIES INC CL A 94274910 383 11500 SH SHARED 10 11500 D WAUSAU PAPER CORP COM 94331510 82 8491 SH SHARED 8396 95 D WAUSAU PAPER CORP COM 94331510 11 1200 SH SHARED 02 1200 D WAVE SYSTEMS CORP COM NEW 94352630 13 19205 SH SHARED 19205 D WAVE SYSTEMS CORP COM NEW 94352630 2 3100 SH SHARED 02 3100 D WAYNE SVGS BANCSHARES INC NE COM 94624Q10 7 873 SH SHARED 02 873 D WAYSIDE TECHNOLOGY GROUP INC COM 94676010 146 11968 SH SHARED 02 11607 361 D WEB COM GROUP INC COM 94733A10 1415 77496 SH SHARED 77496 D WEB COM GROUP INC COM 94733A10 18 1000 SH SHARED 02 1000 D WEBSENSE INC COM 94768410 2201 117539 SH SHARED 117457 82 D WEBSENSE INC COM 94768410 329 17600 SH SHARED 01 17600 D WEBSENSE INC COM 94768410 10799 576570 SH SHARED 10 576570 D WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH 3797 4075000 PRN SHARED 02 4075000 D WEBMD HEALTH CORP COM 94770V10 862 42051 SH SHARED 39555 2496 D WEBMD HEALTH CORP COM 94770V10 14 688 SH SHARED 01 688 D WEBMEDIABRANDS INC COM 94770W10 13 22000 SH SHARED 02 22000 D WEBSTER FINL CORP CONN COM 94789010 2252 103997 SH SHARED 103997 D WEBSTER FINL CORP CONN COM 94789010 71 3300 SH SHARED 01 3300 D WEBSTER FINL CORP CONN COM 94789010 817 37723 SH SHARED 02 37723 D WEBSTER FINL CORP CONN COM 94789010 15833 730984 SH SHARED 10 723704 7280 D WEBSTER FINL CORP CONN *W EXP 11/21/201 94789011 4 554 SH SHARED 554 D WEIGHT WATCHERS INTL INC NEW COM 94862610 256 4980 SH SHARED 4459 521 D WEIGHT WATCHERS INTL INC NEW COM 94862610 87 1700 SH SHARED 02 1700 D WEIGHT WATCHERS INTL INC NEW COM 94862610 1 436 SH CALL SHARED 02 436 D WEIGHT WATCHERS INTL INC NEW COM 94862610 36 700 SH SHARED 10 700 D WEIGHT WATCHERS INTL INC NEW COM 94862610 11 218 SH SHARED 21 218 D WEINGARTEN RLTY INVS SH BEN INT 94874110 3573 135671 SH SHARED 135671 D WEINGARTEN RLTY INVS SH BEN INT 94874110 15 600 SH SHARED 01 600 D WEINGARTEN RLTY INVS SH BEN INT 94874110 42 1599 SH SHARED 02 549 1050 D WEINGARTEN RLTY INVS SH BEN INT 94874110 4374 166076 SH SHARED 10 154025 12051 D WEINGARTEN RLTY INVS SH BEN INT 94874110 204 7750 SH SHARED 11 7750 D WEINGARTEN RLTY INVS SH BEN INT 94874110 29 1105 SH SHARED 23 1105 D WEINGARTEN RLTY INVS SH BEN INT 94874110 197 7500 SH SHARED 29 7500 D WEIS MKTS INC COM 94884910 97 2183 SH SHARED 2183 D WEIS MKTS INC COM 94884910 249 5600 SH SHARED 10 5600 D WELLCARE HEALTH PLANS INC COM 94946T10 49053 925538 SH SHARED 924638 900 D WELLCARE HEALTH PLANS INC COM 94946T10 429 8101 SH SHARED 01 6851 1250 D WELLCARE HEALTH PLANS INC COM 94946T10 736 13900 SH SHR/OTHR 01 13900 D WELLCARE HEALTH PLANS INC COM 94946T10 6528 123180 SH SHARED 02 123180 D WELLCARE HEALTH PLANS INC COM 94946T10 3 2011 SH CALL SHARED 02 2011 D WELLCARE HEALTH PLANS INC COM 94946T10 1272 24000 SH SHARED 04 24000 D WELLCARE HEALTH PLANS INC COM 94946T10 381 7192 SH SHARED 10 2900 4292 D WELLCARE HEALTH PLANS INC COM 94946T10 14 272 SH SHARED 21 272 D WELLCARE HEALTH PLANS INC COM 94946T10 243 4600 SH SHARED 32 4600 D WELLPOINT INC COM 94973V10 137 2148 SH SHARED 2148 D WELLPOINT INC COM 94973V10 154575 2423186 SH SHARED 2414386 8800 D WELLPOINT INC COM 94973V10 5836 91500 SH SHARED 01 91500 D WELLPOINT INC COM 94973V10 30 482 SH SHR/OTHR 01 482 D WELLPOINT INC COM 94973V10 23622 370319 SH SHARED 02 369435 884 D WELLPOINT INC COM 94973V10 2 881 SH PUT SHARED 02 881 D WELLPOINT INC COM 94973V10 2398 37600 SH SHARED 04 37600 D WELLPOINT INC COM 94973V10 248 3890 SH SHARED 05 3890 D WELLPOINT INC COM 94973V10 3508 54997 SH SHARED 06 43897 11100 D WELLPOINT INC COM 94973V10 8776 137592 SH SHARED 10 137592 D WELLPOINT INC COM 94973V10 247 3880 SH SHARED 15 3880 D WELLPOINT INC COM 94973V10 31 500 SH SHARED 23 500 D WELLPOINT INC COM 94973V10 299 4700 SH SHARED 26 4700 D WELLPOINT INC COM 94973V10 3360 52685 SH SHARED 31 52685 D WELLPOINT INC COM 94973V10 625 9800 SH SHARED 32 9800 D WELLS FARGO & CO NEW COM 94974610 55 1667 SH SHARED 1667 D WELLS FARGO & CO NEW COM 94974610 189279 5660263 SH SHARED 5634563 25700 D WELLS FARGO & CO NEW COM 94974610 38 6047 SH CALL SHARED 6047 D WELLS FARGO & CO NEW COM 94974610 5 2000 SH PUT SHARED 2000 D WELLS FARGO & CO NEW COM 94974610 52317 1564508 SH SHARED 01 1523663 40845 D WELLS FARGO & CO NEW COM 94974610 1233 36887 SH SHR/OTHR 01 36887 D WELLS FARGO & CO NEW COM 94974610 3218 96239 SH SHARED 02 55256 40983 D WELLS FARGO & CO NEW COM 94974610 6 3791 SH CALL SHARED 02 3791 D WELLS FARGO & CO NEW COM 94974610 2 2750 SH PUT SHARED 02 2750 D WELLS FARGO & CO NEW COM 94974610 509 15234 SH SHARED 04 15234 D WELLS FARGO & CO NEW COM 94974610 1578 47214 SH SHARED 04 47214 D WELLS FARGO & CO NEW COM 94974610 2522 75440 SH SHARED 05 75440 D WELLS FARGO & CO NEW COM 94974610 17992 538056 SH SHARED 06 383906 154150 D WELLS FARGO & CO NEW COM 94974610 70790 2116951 SH SHARED 10 2116951 D WELLS FARGO & CO NEW COM 94974610 571 17103 SH SHARED 20 14230 2873 D WELLS FARGO & CO NEW COM 94974610 189 5680 SH SHR/OTHR 20 5680 D WELLS FARGO & CO NEW COM 94974610 233 6970 SH SHARED 21 6810 160 D WELLS FARGO & CO NEW COM 94974610 66 1980 SH SHR/OTHR 21 1980 D WELLS FARGO & CO NEW COM 94974610 2582 77214 SH SHARED 23 73796 3418 D WELLS FARGO & CO NEW COM 94974610 3581 107098 SH SHR/OTHR 23 107098 D WELLS FARGO & CO NEW COM 94974610 915 27371 SH SHARED 26 27371 D WELLS FARGO & CO NEW COM 94974610 2804 83855 SH SHARED 27 83855 D WELLS FARGO & CO NEW COM 94974610 403 12070 SH SHARED 29 12070 D WELLS FARGO & CO NEW COM 94974610 32975 986113 SH SHARED 31 986113 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 6747 5998 SH SHARED 02 5998 D WELLS FARGO ADV GLB DIV OPP COM 94987C10 11 1415 SH SHARED 02 1415 D WENDYS CO COM 95058W10 9 2039 SH SHARED 2039 D WENDYS CO COM 95058W10 815 172795 SH SHARED 172795 D WENDYS CO COM 95058W10 85 18131 SH SHARED 01 18131 D WENDYS CO COM 95058W10 16 3476 SH SHARED 02 3476 D WENDYS CO COM 95058W10 138 29239 SH SHARED 10 29239 D WENDYS CO COM 95058W10 488 103455 SH SHARED 26 103455 D WERNER ENTERPRISES INC COM 95075510 390 16358 SH SHARED 16358 D WERNER ENTERPRISES INC COM 95075510 569 23819 SH SHARED 10 19100 4719 D WESBANCO INC COM 95081010 100 4742 SH SHARED 4569 173 D WESBANCO INC COM 95081010 3242 152505 SH SHARED 10 152505 D WESCO AIRCRAFT HLDGS INC COM 95081410 231 18173 SH SHARED 18173 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 4885 2265000 PRN SHARED 02 2265000 D WESCO INTL INC COM 95082P10 1803 31340 SH SHARED 31240 100 D WESCO INTL INC COM 95082P10 5110 88808 SH SHARED 02 88808 D WEST BANCORPORATION INC CAP STK 95123P10 81 8558 SH SHARED 8558 D WEST BANCORPORATION INC CAP STK 95123P10 6 700 SH SHARED 02 700 D WEST BANCORPORATION INC CAP STK 95123P10 36 3795 SH SHARED 26 3795 D WEST COAST BANCORP ORE NEW COM NEW 95214520 134 6847 SH SHARED 6847 D WEST COAST BANCORP ORE NEW COM NEW 95214520 0 1 SH SHARED 02 1 D WEST COAST BANCORP ORE NEW COM NEW 95214520 133 6800 SH SHARED 10 6800 D WEST MARINE INC COM 95423510 5 430 SH SHARED 430 D WEST PHARMACEUTICAL SVSC INC COM 95530610 308 6108 SH SHARED 5749 359 D WEST PHARMACEUTICAL SVSC INC COM 95530610 10 200 SH SHARED 10 200 D WESTAR ENERGY INC COM 95709T10 2263 75582 SH SHARED 75482 100 D WESTAR ENERGY INC COM 95709T10 12 420 SH SHARED 01 420 D WESTAR ENERGY INC COM 95709T10 47 1600 SH SHARED 02 1600 D WESTAR ENERGY INC COM 95709T10 1249 41704 SH SHARED 10 29000 12704 D WESTAR ENERGY INC COM 95709T10 2 93 SH SHARED 21 93 D WESTAMERICA BANCORPORATION COM 95709010 2116 44842 SH SHARED 44675 167 D WESTAMERICA BANCORPORATION COM 95709010 18 400 SH SHARED 01 400 D WESTAMERICA BANCORPORATION COM 95709010 224 4747 SH SHARED 10 2000 2747 D WESTELL TECHNOLOGIES INC CL A 95754110 6 2883 SH SHARED 2883 D WESTERN ALLIANCE BANCORP COM 95763810 125 13429 SH SHARED 13429 D WESTERN ALLIANCE BANCORP COM 95763810 19 2125 SH SHARED 01 2125 D WESTERN ALLIANCE BANCORP COM 95763810 172 18400 SH SHARED 10 18400 D WESTERN ALLIANCE BANCORP COM 95763810 93 10000 SH SHARED 21 10000 D WESTERN ASSET EMRG MKT INCM COM 95766E10 23 1601 SH SHARED 02 1 1600 D WESTERN ASST MNG MUN FD INC COM 95766M10 31 2157 SH SHR/OTHR 01 2157 D WESTERN ASSET HGH YLD DFNDFD COM 95768B10 0 4 SH SHARED 02 4 D WESTERN ASSET HGH YLD DFNDFD COM 95768B10 47 2520 SH SHARED 23 2520 D WESTERN ASSET MTG CAP CORP COM 95790D10 60 3088 SH SHARED 3088 D WESTERN ASSET MTG CAP CORP COM 95790D10 183 9425 SH SHARED 02 200 9225 D WESTERN COPPER & GOLD CORP COM 95805V10 7 10036 SH SHARED 10036 D WESTERN DIGITAL CORP COM 95810210 84 2783 SH SHARED 2783 D WESTERN DIGITAL CORP COM 95810210 70482 2312405 SH SHARED 2311305 1100 D WESTERN DIGITAL CORP COM 95810210 1926 63215 SH SHARED 01 60590 2625 D WESTERN DIGITAL CORP COM 95810210 56 1850 SH SHR/OTHR 01 1850 D WESTERN DIGITAL CORP COM 95810210 9 298 SH SHARED 02 273 25 D WESTERN DIGITAL CORP COM 95810210 3 3400 SH CALL SHARED 02 3400 D WESTERN DIGITAL CORP COM 95810210 1158 38000 SH SHARED 04 38000 D WESTERN DIGITAL CORP COM 95810210 3 100 SH SHARED 05 100 D WESTERN DIGITAL CORP COM 95810210 446 14640 SH SHARED 06 9240 5400 D WESTERN DIGITAL CORP COM 95810210 1718 56384 SH SHARED 10 56384 D WESTERN DIGITAL CORP COM 95810210 1 50 SH SHR/OTHR 21 50 D WESTERN DIGITAL CORP COM 95810210 698 22929 SH SHARED 27 22929 D WESTERN DIGITAL CORP COM 95810210 51 1700 SH SHARED 30 1700 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 903 20710 SH SHARED 02 20710 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 43136 988700 SH SHARED 06 988700 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 2459 1135000 PRN SHARED 635000 500000 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 36 17000 PRN SHARED 02 17000 D WESTERN REFNG INC COM 95931910 33598 1508696 SH SHARED 1508696 D WESTERN REFNG INC COM 95931910 813 36520 SH SHARED 01 30620 5900 D WESTERN REFNG INC COM 95931910 1454 65300 SH SHR/OTHR 01 65300 D WESTERN REFNG INC COM 95931910 180 8100 SH SHARED 10 8100 D WESTERN UN CO COM 95980210 30 1786 SH SHARED 1786 D WESTERN UN CO COM 95980210 12441 738799 SH SHARED 738799 D WESTERN UN CO COM 95980210 2975 176684 SH SHARED 01 176434 250 D WESTERN UN CO COM 95980210 382 22689 SH SHARED 02 14600 8089 D WESTERN UN CO COM 95980210 0 25 SH CALL SHARED 02 25 D WESTERN UN CO COM 95980210 0 25 SH PUT SHARED 02 25 D WESTERN UN CO COM 95980210 7 469 SH SHARED 05 469 D WESTERN UN CO COM 95980210 1309 77769 SH SHARED 06 55974 21795 D WESTERN UN CO COM 95980210 6900 409755 SH SHARED 10 409755 D WESTERN UN CO COM 95980210 23 1400 SH SHR/OTHR 20 1400 D WESTERN UN CO COM 95980210 141 8413 SH SHR/OTHR 23 8413 D WESTERN UN CO COM 95980210 363 21600 SH SHARED 29 21600 D WESTERN UN CO COM 95980210 505 30000 SH SHARED 30 30000 D WESTFIELD FINANCIAL INC NEW COM 96008P10 836 114591 SH SHARED 114591 D WESTFIELD FINANCIAL INC NEW COM 96008P10 87 12000 SH SHARED 10 12000 D WESTINGHOUSE SOLAR COM 96040V10 0 1 SH SHARED 02 1 D WESTLAKE CHEM CORP COM 96041310 3866 73978 SH SHARED 73978 D WESTLAKE CHEM CORP COM 96041310 41 800 SH SHARED 02 800 D WESTLAKE CHEM CORP COM 96041310 162 3100 SH SHARED 10 3100 D WESTMORELAND COAL CO COM 96087810 2 309 SH SHARED 309 D WESTMORELAND COAL CO COM 96087810 30 3800 SH SHARED 10 3800 D WESTPORT INNOVATIONS INC COM NEW 96090830 2386 64927 SH SHARED 64927 D WESTPORT INNOVATIONS INC COM NEW 96090830 762 20750 SH SHARED 02 12900 7850 D WESTPORT INNOVATIONS INC COM NEW 96090830 1 200 SH PUT SHARED 02 200 D WESTPAC BKG CORP SPONSORED ADR 96121430 2089 19200 SH SHARED 19200 D WESTPAC BKG CORP SPONSORED ADR 96121430 4 44 SH SHARED 02 44 D WESTERN LIBERTY BANCORP COM 96144310 4 1499 SH SHARED 02 1499 D WESTWAY GROUP INC COM 96169B10 2 350 SH SHARED 350 D WESTWAY GROUP INC COM 96169B10 0 162 SH SHARED 02 162 D WESTWOOD HLDGS GROUP INC COM 96176510 7 204 SH SHARED 204 D WET SEAL INC CL A 96184010 50 15865 SH SHARED 15865 D WET SEAL INC CL A 96184010 1 590 SH SHARED 01 590 D WEYCO GROUP INC COM 96214910 31 1370 SH SHARED 1370 D WEYCO GROUP INC COM 96214910 4 200 SH SHARED 02 200 D WEYERHAEUSER CO COM 96216610 38 1700 SH SHARED 1700 D WEYERHAEUSER CO COM 96216610 33512 1498775 SH SHARED 1498775 D WEYERHAEUSER CO COM 96216610 3016 134899 SH SHARED 01 134899 D WEYERHAEUSER CO COM 96216610 103 4614 SH SHARED 02 3377 1237 D WEYERHAEUSER CO COM 96216610 20 17600 SH PUT SHARED 02 17600 D WEYERHAEUSER CO COM 96216610 40 1799 SH SHARED 05 1799 D WEYERHAEUSER CO COM 96216610 1056 47257 SH SHARED 06 30781 16476 D WEYERHAEUSER CO COM 96216610 2920 130628 SH SHARED 10 130628 D WHIRLPOOL CORP COM 96332010 26535 433868 SH SHARED 433868 D WHIRLPOOL CORP COM 96332010 1353 22134 SH SHARED 01 22134 D WHIRLPOOL CORP COM 96332010 1132 18519 SH SHARED 02 13908 4611 D WHIRLPOOL CORP COM 96332010 2 250 SH CALL SHARED 02 250 D WHIRLPOOL CORP COM 96332010 2 40 SH SHARED 05 40 D WHIRLPOOL CORP COM 96332010 223 3650 SH SHARED 06 1950 1700 D WHIRLPOOL CORP COM 96332010 6311 103202 SH SHARED 10 103202 D WHIRLPOOL CORP COM 96332010 189 3095 SH SHARED 21 3095 D WHITE RIVER CAPITAL INC COM 96445P10 98 4347 SH SHARED 26 4347 D WHITESTONE REIT CL B SBI 96608420 117 8486 SH SHARED 8486 D WHITESTONE REIT CL B SBI 96608420 4 300 SH SHARED 02 300 D WHITING PETE CORP NEW COM 96638710 9 232 SH SHARED 232 D WHITING PETE CORP NEW COM 96638710 2990 72715 SH SHARED 72098 617 D WHITING PETE CORP NEW COM 96638710 1206 29350 SH SHARED 01 29350 D WHITING PETE CORP NEW COM 96638710 2867 69736 SH SHARED 02 65713 4023 D WHITING PETE CORP NEW COM 96638710 0 1000 SH CALL SHARED 02 1000 D WHITING PETE CORP NEW COM 96638710 0 800 SH PUT SHARED 02 800 D WHITING PETE CORP NEW COM 96638710 2 62 SH SHARED 05 62 D WHITING PETE CORP NEW COM 96638710 365 8900 SH SHARED 06 8900 D WHITING PETE CORP NEW COM 96638710 49 1200 SH SHARED 10 1200 D WHITING PETE CORP NEW COM 96638710 93 2270 SH SHARED 23 2270 D WHITING PETE CORP NEW PERP PFD CONV 96638720 1060 5592 SH SHARED 02 5592 D WHOLE FOODS MKT INC COM 96683710 47 501 SH SHARED 261 240 D WHOLE FOODS MKT INC COM 96683710 26488 277891 SH SHARED 274445 3446 D WHOLE FOODS MKT INC COM 96683710 5 384 SH CALL SHARED 384 D WHOLE FOODS MKT INC COM 96683710 20376 213765 SH SHARED 01 167705 46060 D WHOLE FOODS MKT INC COM 96683710 3023 31715 SH SHR/OTHR 01 31715 D WHOLE FOODS MKT INC COM 96683710 3324 34880 SH SHARED 02 25952 8928 D WHOLE FOODS MKT INC COM 96683710 0 279 SH PUT SHARED 02 279 D WHOLE FOODS MKT INC COM 96683710 2616 27450 SH SHARED 04 27450 D WHOLE FOODS MKT INC COM 96683710 2383 25000 SH SHARED 05 25000 D WHOLE FOODS MKT INC COM 96683710 8183 85851 SH SHARED 06 82651 3200 D WHOLE FOODS MKT INC COM 96683710 4295 45061 SH SHARED 10 43666 1395 D WHOLE FOODS MKT INC COM 96683710 2363 24799 SH SHARED 20 21095 115 3589 D WHOLE FOODS MKT INC COM 96683710 308 3235 SH SHR/OTHR 20 3235 D WHOLE FOODS MKT INC COM 96683710 249 2620 SH SHARED 21 2620 D WHOLE FOODS MKT INC COM 96683710 91 964 SH SHR/OTHR 21 964 D WHOLE FOODS MKT INC COM 96683710 3435 36045 SH SHARED 23 30988 5057 D WHOLE FOODS MKT INC COM 96683710 2751 28863 SH SHR/OTHR 23 28863 D WHOLE FOODS MKT INC COM 96683710 1582 16600 SH SHARED 26 16600 D WHOLE FOODS MKT INC COM 96683710 266 2800 SH SHARED 30 2800 D WIDEPOINT CORP COM 96759010 411 653759 SH SHARED 653759 D WILEY JOHN & SONS INC CL A 96822320 5129 104695 SH SHARED 104695 D WILEY JOHN & SONS INC CL A 96822320 93 1900 SH SHARED 01 1900 D WILEY JOHN & SONS INC CL A 96822320 12697 259177 SH SHARED 10 254441 4736 D WILLBROS GROUP INC DEL COM 96920310 1149 177947 SH SHARED 177947 D WILLBROS GROUP INC DEL COM 96920310 3 500 SH SHARED 01 500 D WILLBROS GROUP INC DEL COM 96920310 25 3900 SH SHARED 02 3900 D WILLBROS GROUP INC DEL COM 96920310 55 8600 SH SHARED 10 8600 D WILLIAMS COS INC DEL COM 96945710 42 1486 SH SHARED 1486 D WILLIAMS COS INC DEL COM 96945710 64678 2244236 SH SHARED 2241522 2714 D WILLIAMS COS INC DEL COM 96945710 4153 144125 SH SHARED 01 143125 1000 D WILLIAMS COS INC DEL COM 96945710 1627 56460 SH SHARED 02 48251 8209 D WILLIAMS COS INC DEL COM 96945710 0 502 SH CALL SHARED 02 502 D WILLIAMS COS INC DEL COM 96945710 1 2502 SH PUT SHARED 02 2502 D WILLIAMS COS INC DEL COM 96945710 1585 55000 SH SHARED 04 55000 D WILLIAMS COS INC DEL COM 96945710 439 15256 SH SHARED 04 15256 D WILLIAMS COS INC DEL COM 96945710 34 1211 SH SHARED 05 1211 D WILLIAMS COS INC DEL COM 96945710 146 5090 SH SHARED 05 5090 D WILLIAMS COS INC DEL COM 96945710 1769 61400 SH SHARED 06 44750 16650 D WILLIAMS COS INC DEL COM 96945710 6367 220942 SH SHARED 10 220942 D WILLIAMS COS INC DEL COM 96945710 70 2450 SH SHARED 21 2450 D WILLIAMS COS INC DEL COM 96945710 1351 46900 SH SHARED 30 46900 D WILLIAMS CTLS INC COM NEW 96946560 13 1100 SH SHARED 02 1100 D WILLIAMS CLAYTON ENERGY INC COM 96949010 6 130 SH SHARED 02 130 D WILLIAMS CLAYTON ENERGY INC COM 96949010 38 800 SH SHARED 10 800 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 4977 95290 SH SHARED 95290 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 2356 45101 SH SHARED 02 1 45100 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 64714 1238800 SH SHARED 06 1238800 D WILLIAMS SONOMA INC COM 96990410 2 75 SH SHARED 75 D WILLIAMS SONOMA INC COM 96990410 7584 216883 SH SHARED 216023 860 D WILLIAMS SONOMA INC COM 96990410 730 20886 SH SHARED 01 20886 D WILLIAMS SONOMA INC COM 96990410 441 12625 SH SHARED 02 2900 9725 D WILLIAMS SONOMA INC COM 96990410 31 910 SH SHARED 06 910 D WILLIAMS SONOMA INC COM 96990410 402 11500 SH SHARED 10 1200 10300 D WILLIS LEASE FINANCE CORP COM 97064610 26 2168 SH SHARED 2168 D WILLIS LEASE FINANCE CORP COM 97064610 3 300 SH SHARED 02 300 D WILSHIRE BANCORP INC COM 97186T10 1619 296139 SH SHARED 296139 D WILSHIRE BANCORP INC COM 97186T10 312 57200 SH SHARED 10 57200 D WINDSTREAM CORP COM 97381W10 50 5179 SH SHARED 5179 D WINDSTREAM CORP COM 97381W10 9748 1009169 SH SHARED 1009169 D WINDSTREAM CORP COM 97381W10 1568 162367 SH SHARED 01 157867 4500 D WINDSTREAM CORP COM 97381W10 728 75421 SH SHARED 02 16679 58742 D WINDSTREAM CORP COM 97381W10 85 8800 SH SHARED 04 8800 D WINDSTREAM CORP COM 97381W10 185 19250 SH SHARED 05 19250 D WINDSTREAM CORP COM 97381W10 744 77100 SH SHARED 06 61320 15780 D WINDSTREAM CORP COM 97381W10 2747 284457 SH SHARED 10 284457 D WINDSTREAM CORP COM 97381W10 134 13906 SH SHR/OTHR 23 13906 D WINDSTREAM CORP COM 97381W10 597 61811 SH SHARED 27 61811 D WINDSTREAM CORP COM 97381W10 2527 261686 SH SHARED 31 261686 D WINMARK CORP COM 97425010 24 422 SH SHARED 422 D WINMARK CORP COM 97425010 5 100 SH SHARED 02 100 D WINNEBAGO INDS INC COM 97463710 50 4907 SH SHARED 4907 D WINNEBAGO INDS INC COM 97463710 82 8100 SH SHARED 10 8100 D WINNER MEDICAL GRP INC COM NEW 97476P20 388 98452 SH SHARED 26 98452 D WINTHROP RLTY TR SH BEN INT NEW 97639130 284 23424 SH SHARED 23424 D WINTHROP RLTY TR SH BEN INT NEW 97639130 178 14700 SH SHARED 26 14700 D WINTRUST FINANCIAL CORP COM 97650W10 265 7490 SH SHARED 6704 786 D WINTRUST FINANCIAL CORP COM 97650W10 997 28086 SH SHARED 01 23986 4100 D WINTRUST FINANCIAL CORP COM 97650W10 1604 45200 SH SHR/OTHR 01 45200 D WINTRUST FINANCIAL CORP COM 97650W10 19428 547286 SH SHARED 10 547286 D WIPRO LTD SPON ADR 1 SH 97651M10 22 2500 SH SHARED 2500 D WIPRO LTD SPON ADR 1 SH 97651M10 763 83207 SH SHARED 83207 D WIPRO LTD SPON ADR 1 SH 97651M10 0 1 SH SHARED 02 1 D WIPRO LTD SPON ADR 1 SH 97651M10 403 43900 SH SHARED 04 43900 D WISCONSIN ENERGY CORP COM 97665710 161 4082 SH SHARED 4082 D WISCONSIN ENERGY CORP COM 97665710 7304 184592 SH SHARED 184592 D WISCONSIN ENERGY CORP COM 97665710 2382 60200 SH SHARED 01 60200 D WISCONSIN ENERGY CORP COM 97665710 152 3845 SH SHARED 02 3845 D WISCONSIN ENERGY CORP COM 97665710 2 392 SH CALL SHARED 02 392 D WISCONSIN ENERGY CORP COM 97665710 0 392 SH PUT SHARED 02 392 D WISCONSIN ENERGY CORP COM 97665710 364 9200 SH SHARED 04 9200 D WISCONSIN ENERGY CORP COM 97665710 218 5520 SH SHARED 05 5520 D WISCONSIN ENERGY CORP COM 97665710 1258 31800 SH SHARED 06 23640 8160 D WISCONSIN ENERGY CORP COM 97665710 3795 95912 SH SHARED 10 95912 D WISCONSIN ENERGY CORP COM 97665710 9 230 SH SHARED 21 230 D WISCONSIN ENERGY CORP COM 97665710 142 3600 SH SHARED 23 3600 D WISCONSIN ENERGY CORP COM 97665710 2440 61683 SH SHARED 27 61683 D WISCONSIN ENERGY CORP COM 97665710 229 5800 SH SHARED 30 5800 D WISDOMTREE INVTS INC COM 97717P10 74 11300 SH SHARED 11300 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 12 600 SH SHARED 01 600 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 209 10400 SH SHARED 02 10400 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 25 1000 SH SHARED 02 1000 D WISDOMTREE TRUST EQTY INC ETF 97717W20 683 14882 SH SHARED 02 14882 D WISDOMTREE TRUST AUST NEW ZEAL DB 97717W21 20 900 SH SHARED 02 900 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 13032 300771 SH SHARED 300771 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 43 1015 SH SHARED 01 1015 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 283 6548 SH SHARED 02 6548 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 647 14940 SH SHARED 10 14940 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 1796 34674 SH SHARED 01 29839 4835 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 3653 70509 SH SHR/OTHR 01 70509 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 13095 252756 SH SHARED 02 252756 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 141 2726 SH SHARED 20 2726 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 51 1000 SH SHARED 21 1000 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 675 13040 SH SHARED 23 5540 7500 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 1497 28900 SH SHR/OTHR 23 28900 D WISDOMTREE TRUST GLB EX US RL EST 97717W33 69 2600 SH SHARED 02 2600 D WISDOMTREE TRUST DIV EX-FINL FD 97717W40 885 16457 SH SHARED 02 16457 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 3273 190000 SH SHARED 190000 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 1294 75135 SH SHARED 01 75135 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 12340 716250 SH SHARED 02 715100 1150 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 370 6781 SH SHARED 02 6781 D WISDOMTREE TRUST MDCP EARN FUND 97717W57 22 400 SH SHARED 02 400 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 525 10896 SH SHARED 02 10896 D WISDOMTREE TRUST DEFA FD 97717W70 260 6300 SH SHARED 02 6300 D WISDOMTREE TRUST GLB NAT RES FD 97717W71 334 15000 SH SHARED 15000 D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W81 6 125 SH SHARED 02 125 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 255 5986 SH SHARED 02 5986 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 45323 1365987 SH SHARED 01 1141620 224367 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 4421 133257 SH SHR/OTHR 01 133257 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 4204 126711 SH SHARED 02 126711 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 1140 34376 SH SHARED 20 29656 500 4220 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 82 2500 SH SHR/OTHR 20 2500 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 752 22674 SH SHARED 21 22674 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 443 13370 SH SHR/OTHR 21 13370 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 7418 223589 SH SHARED 23 187779 35810 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 5738 172944 SH SHR/OTHR 23 172944 D WISDOMTREE TR WSDM EMKTBD FD 97717X78 7155 95425 SH SHARED 95425 D WISDOMTREE TR ASIA LC DBT FD 97717X84 43 858 SH SHARED 02 858 D WISDOMTREE TR EM LCL DEBT FD 97717X86 31291 618174 SH SHARED 618174 D WISDOMTREE TR EM LCL DEBT FD 97717X86 3 60 SH SHARED 01 60 D WISDOMTREE TR EM LCL DEBT FD 97717X86 245 4858 SH SHARED 02 4858 D WISDOMTREE TR EM LCL DEBT FD 97717X86 1149 22717 SH SHARED 10 22717 D WOLVERINE WORLD WIDE INC COM 97809710 341 8803 SH SHARED 8234 569 D WOLVERINE WORLD WIDE INC COM 97809710 3 100 SH SHARED 01 100 D WOLVERINE WORLD WIDE INC COM 97809710 160 4134 SH SHARED 02 1500 2634 D WOLVERINE WORLD WIDE INC COM 97809710 18519 477560 SH SHARED 10 477560 D WOODWARD INC COM 98074510 324 8235 SH SHARED 7958 277 D WOODWARD INC COM 98074510 23 602 SH SHARED 02 602 D WOODWARD INC COM 98074510 235 5973 SH SHARED 10 5973 D WOODWARD INC COM 98074510 19 485 SH SHARED 21 485 D WOORI FIN HLDGS CO LTD ADR 98106310 103 3100 SH SHARED 3100 D WORLD ACCEP CORP DEL COM 98141910 227 3464 SH SHARED 3163 301 D WORLD FUEL SVCS CORP COM 98147510 923 24291 SH SHARED 24291 D WORLD FUEL SVCS CORP COM 98147510 501 13192 SH SHARED 01 11092 2100 D WORLD FUEL SVCS CORP COM 98147510 888 23350 SH SHR/OTHR 01 23350 D WORLD FUEL SVCS CORP COM 98147510 57 1500 SH SHARED 02 1500 D WORLD FUEL SVCS CORP COM 98147510 555 14610 SH SHARED 10 7400 7210 D WORLD WRESTLING ENTMT INC CL A 98156Q10 59 7624 SH SHARED 5170 2454 D WORLD WRESTLING ENTMT INC CL A 98156Q10 20 2600 SH SHARED 02 1100 1500 D WORTHINGTON INDS INC COM 98181110 489 23892 SH SHARED 23892 D WORTHINGTON INDS INC COM 98181110 985 48144 SH SHARED 48144 D WORTHINGTON INDS INC COM 98181110 69 3377 SH SHARED 01 3377 D WORTHINGTON INDS INC COM 98181110 4 200 SH SHARED 02 200 D WORTHINGTON INDS INC COM 98181110 895 43743 SH SHARED 04 43743 D WORTHINGTON INDS INC COM 98181110 20318 992577 SH SHARED 10 987292 5285 D WPX ENERGY INC COM 98212B10 45 2818 SH SHARED 2818 D WPX ENERGY INC COM 98212B10 3809 235427 SH SHARED 235427 D WPX ENERGY INC COM 98212B10 10 641 SH SHARED 01 308 333 D WPX ENERGY INC COM 98212B10 58 3596 SH SHARED 02 347 3249 D WPX ENERGY INC COM 98212B10 153 9500 SH SHARED 06 5900 3600 D WPX ENERGY INC COM 98212B10 818 50580 SH SHARED 10 50580 D WRIGHT EXPRESS CORP COM 98233Q10 274 4440 SH SHARED 4440 D WRIGHT EXPRESS CORP COM 98233Q10 67 1100 SH SHARED 01 1100 D WRIGHT EXPRESS CORP COM 98233Q10 18 300 SH SHARED 02 100 200 D WRIGHT EXPRESS CORP COM 98233Q10 237 3846 SH SHARED 10 3846 D WRIGHT EXPRESS CORP COM 98233Q10 24 391 SH SHARED 21 391 D WRIGHT MED GROUP INC COM 98235T10 4 191 SH SHARED 191 D WRIGHT MED GROUP INC COM 98235T10 295 13853 SH SHARED 13150 703 D WYNDHAM WORLDWIDE CORP COM 98310W10 68 1299 SH SHARED 1299 D WYNDHAM WORLDWIDE CORP COM 98310W10 5170 98030 SH SHARED 98030 D WYNDHAM WORLDWIDE CORP COM 98310W10 1840 34900 SH SHARED 01 34900 D WYNDHAM WORLDWIDE CORP COM 98310W10 10 206 SH SHARED 02 88 118 D WYNDHAM WORLDWIDE CORP COM 98310W10 1 1400 SH PUT SHARED 02 1400 D WYNDHAM WORLDWIDE CORP COM 98310W10 5 100 SH SHARED 05 100 D WYNDHAM WORLDWIDE CORP COM 98310W10 864 16400 SH SHARED 06 12600 3800 D WYNDHAM WORLDWIDE CORP COM 98310W10 2783 52773 SH SHARED 10 52773 D WYNDHAM WORLDWIDE CORP COM 98310W10 11 220 SH SHARED 21 220 D WYNN RESORTS LTD COM 98313410 67 650 SH SHARED 530 120 D WYNN RESORTS LTD COM 98313410 8768 84544 SH SHARED 83649 895 D WYNN RESORTS LTD COM 98313410 5622 54211 SH SHARED 01 45498 8713 D WYNN RESORTS LTD COM 98313410 528 5091 SH SHR/OTHR 01 5091 D WYNN RESORTS LTD COM 98313410 28389 273713 SH SHARED 02 271779 1934 D WYNN RESORTS LTD COM 98313410 31 2959 SH PUT SHARED 02 2959 D WYNN RESORTS LTD COM 98313410 202 1950 SH SHARED 04 1950 D WYNN RESORTS LTD COM 98313410 3 30 SH SHARED 05 30 D WYNN RESORTS LTD COM 98313410 1266 12210 SH SHARED 06 10160 2050 D WYNN RESORTS LTD COM 98313410 2318 22355 SH SHARED 10 21931 424 D WYNN RESORTS LTD COM 98313410 670 6463 SH SHARED 20 5517 35 911 D WYNN RESORTS LTD COM 98313410 6 60 SH SHR/OTHR 20 60 D WYNN RESORTS LTD COM 98313410 74 716 SH SHARED 21 716 D WYNN RESORTS LTD COM 98313410 6 60 SH SHR/OTHR 21 60 D WYNN RESORTS LTD COM 98313410 1119 10795 SH SHARED 23 9706 1089 D WYNN RESORTS LTD COM 98313410 351 3386 SH SHR/OTHR 23 3386 D WYNN RESORTS LTD COM 98313410 539 5200 SH SHARED 26 5200 D XO GROUP INC COM 98377210 1423 160437 SH SHARED 160437 D XO GROUP INC COM 98377210 7 800 SH SHARED 02 800 D XPO LOGISTICS INC COM 98379310 413 24590 SH SHARED 24590 D XPO LOGISTICS INC COM 98379310 8 500 SH SHARED 02 500 D XCEL ENERGY INC COM 98389B10 123 4350 SH SHARED 4350 D XCEL ENERGY INC COM 98389B10 6427 226226 SH SHARED 225648 578 D XCEL ENERGY INC COM 98389B10 3908 137575 SH SHARED 01 124885 12690 D XCEL ENERGY INC COM 98389B10 243 8557 SH SHARED 02 3700 4857 D XCEL ENERGY INC COM 98389B10 173 6100 SH SHARED 04 6100 D XCEL ENERGY INC COM 98389B10 320 11270 SH SHARED 05 11270 D XCEL ENERGY INC COM 98389B10 1477 52020 SH SHARED 06 39120 12900 D XCEL ENERGY INC COM 98389B10 4741 166880 SH SHARED 10 166880 D XCEL ENERGY INC COM 98389B10 10 360 SH SHR/OTHR 21 360 D XCEL ENERGY INC COM 98389B10 1098 38678 SH SHARED 27 38678 D XCEL ENERGY INC COM 98389B10 536 18900 SH SHARED 30 18900 D XILINX INC SDCV 3.125% 3/1 983919AD 9685 8125000 PRN SHARED 4300000 3825000 D XILINX INC NOTE 2.625% 6/1 983919AF 429 335000 PRN SHARED 02 335000 D XILINX INC NOTE 2.625% 6/1 983919AF 10384 8100000 PRN SHARED 06 6350000 1750000 D XILINX INC COM 98391910 88 2648 SH SHARED 2648 D XILINX INC COM 98391910 85345 2542305 SH SHARED 2542305 D XILINX INC COM 98391910 5 2032 SH PUT SHARED 2032 D XILINX INC COM 98391910 2506 74665 SH SHARED 01 70705 3960 D XILINX INC COM 98391910 83 2500 SH SHR/OTHR 01 2500 D XILINX INC COM 98391910 9243 275351 SH SHARED 02 275215 136 D XILINX INC COM 98391910 604 18000 SH SHARED 04 18000 D XILINX INC COM 98391910 5 170 SH SHARED 05 170 D XILINX INC COM 98391910 1120 33380 SH SHARED 06 26380 7000 D XILINX INC COM 98391910 4722 140686 SH SHARED 10 140686 D XILINX INC COM 98391910 10 305 SH SHR/OTHR 21 305 D XILINX INC COM 98391910 530 15789 SH SHARED 26 15789 D XENOPORT INC COM 98411C10 41 6822 SH SHARED 6822 D XENOPORT INC COM 98411C10 7 1200 SH SHARED 02 1200 D XENOPORT INC COM 98411C10 36 6100 SH SHARED 10 6100 D XENOPORT INC COM 98411C10 1195 197910 SH SHARED 26 197910 D XENOPORT INC COM 98411C10 370 61400 SH SHARED 32 61400 D XEROX CORP COM 98412110 68 8737 SH SHARED 8737 D XEROX CORP COM 98412110 8260 1049558 SH SHARED 1049558 D XEROX CORP COM 98412110 2548 323821 SH SHARED 01 323821 D XEROX CORP COM 98412110 11552 1467977 SH SHARED 02 1467866 111 D XEROX CORP COM 98412110 2 22250 SH CALL SHARED 02 22250 D XEROX CORP COM 98412110 1 1750 SH PUT SHARED 02 1750 D XEROX CORP COM 98412110 5 730 SH SHARED 05 730 D XEROX CORP COM 98412110 5469 694960 SH SHARED 06 226256 468704 D XEROX CORP COM 98412110 2641 335622 SH SHARED 10 335622 D XEROX CORP COM 98412110 5 660 SH SHARED 21 660 D XEROX CORP COM 98412110 40 5181 SH SHR/OTHR 23 5181 D XEROX CORP COM 98412110 1462 185876 SH SHARED 31 185876 D XERIUM TECHNOLOGIES INC COM NEW 98416J11 7 2537 SH SHARED 2537 D XERIUM TECHNOLOGIES INC COM NEW 98416J11 1 400 SH SHARED 02 400 D XOMA CORP DEL COM 98419J10 6 2090 SH SHARED 2090 D XOMA CORP DEL COM 98419J10 4 1601 SH SHARED 02 1601 D XOMA CORP DEL COM 98419J10 447 150000 SH SHARED 26 150000 D XYLEM INC COM 98419M10 47 1900 SH SHARED 1900 D XYLEM INC COM 98419M10 4638 184297 SH SHARED 184297 D XYLEM INC COM 98419M10 3657 145310 SH SHARED 01 134563 10747 D XYLEM INC COM 98419M10 116 4642 SH SHR/OTHR 01 4642 D XYLEM INC COM 98419M10 42 1683 SH SHARED 02 9 1674 D XYLEM INC COM 98419M10 3 140 SH SHARED 05 140 D XYLEM INC COM 98419M10 276 11000 SH SHARED 06 5800 5200 D XYLEM INC COM 98419M10 1096 43546 SH SHARED 10 43546 D XYLEM INC COM 98419M10 43 1710 SH SHARED 20 1710 D XYLEM INC COM 98419M10 4 190 SH SHR/OTHR 21 190 D XYLEM INC COM 98419M10 48 1946 SH SHARED 23 1346 600 D XYLEM INC COM 98419M10 30 1200 SH SHR/OTHR 23 1200 D XYLEM INC COM 98419M10 1124 44678 SH SHARED 26 44678 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 7106 575455 SH SHARED 575455 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 35 2900 SH SHARED 02 2900 D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB 9315 30050640 PRN SHARED 02 30050640 D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AC 0 6361146 PRN SHARED 02 6361146 D YRC WORLDWIDE INC COM PAR $.01 98424960 1064 151138 SH SHARED 151138 D YRC WORLDWIDE INC COM PAR $.01 98424960 2593 368376 SH SHARED 02 368376 D YAHOO INC COM 98433210 4567 288535 SH SHARED 288535 D YAHOO INC COM 98433210 92177 5822969 SH SHARED 5813219 9750 D YAHOO INC COM 98433210 3 12253 SH CALL SHARED 12253 D YAHOO INC COM 98433210 6 12253 SH PUT SHARED 12253 D YAHOO INC COM 98433210 4928 311349 SH SHARED 01 311349 D YAHOO INC COM 98433210 4344 274435 SH SHARED 02 263835 10600 D YAHOO INC COM 98433210 2 15289 SH CALL SHARED 02 15289 D YAHOO INC COM 98433210 2 2000 SH PUT SHARED 02 2000 D YAHOO INC COM 98433210 4628 292400 SH SHARED 04 292400 D YAHOO INC COM 98433210 114 7260 SH SHARED 05 7260 D YAHOO INC COM 98433210 2099 132630 SH SHARED 06 92380 40250 D YAHOO INC COM 98433210 7312 461957 SH SHARED 10 461957 D YAHOO INC COM 98433210 397 25100 SH SHARED 26 25100 D YAHOO INC COM 98433210 4700 296922 SH SHARED 31 296922 D YAMANA GOLD INC COM 98462Y10 38 2492 SH SHARED 2492 D YAMANA GOLD INC COM 98462Y10 14015 910066 SH SHARED 910066 D YAMANA GOLD INC COM 98462Y10 472 30672 SH SHARED 02 3800 26872 D YAMANA GOLD INC COM 98462Y10 1 4000 SH CALL SHARED 02 4000 D YAMANA GOLD INC COM 98462Y10 26072 1693029 SH SHARED 04 1693029 D YAMANA GOLD INC COM 98462Y10 107 7000 SH SHARED 05 7000 D YAMANA GOLD INC COM 98462Y10 100 6541 SH SHARED 05 6541 D YAMANA GOLD INC COM 98462Y10 9520 618189 SH SHARED 06 166589 451600 D YAMANA GOLD INC COM 98462Y10 3201 207910 SH SHARED 10 207910 D YAMANA GOLD INC COM 98462Y10 5 350 SH SHARED 21 350 D YAMANA GOLD INC COM 98462Y10 816 53000 SH SHARED 29 53000 D YAMANA GOLD INC COM 98462Y10 8947 581000 SH SHARED 30 581000 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 917 59942 SH SHARED 59942 D YELP INC CL A 98581710 184 8119 SH SHARED 8119 D YELP INC CL A 98581710 3 137 SH SHARED 02 137 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 2119 762404 SH SHARED 762404 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 10 3781 SH SHARED 02 3781 D YONGYE INTL INC COM 98607B10 119 38750 SH SHARED 02 38750 D YORK WTR CO COM 98718410 58 3250 SH SHARED 3250 D YORK WTR CO COM 98718410 26 1500 SH SHARED 01 1500 D YORK WTR CO COM 98718410 7 400 SH SHARED 02 400 D YOUKU INC SPONSORED ADR 98742U10 2743 126547 SH SHARED 126547 D YOUKU INC SPONSORED ADR 98742U10 50 2307 SH SHARED 02 1007 1300 D YOUNG INNOVATIONS INC COM 98752010 52 1515 SH SHARED 1515 D YOUNG INNOVATIONS INC COM 98752010 6 200 SH SHARED 02 200 D YOUNG INNOVATIONS INC COM 98752010 3 100 SH SHARED 10 100 D YUM BRANDS INC COM 98849810 6061 94098 SH SHARED 5588 88510 D YUM BRANDS INC COM 98849810 19793 307261 SH SHARED 297032 10229 D YUM BRANDS INC COM 98849810 9668 150087 SH SHARED 01 138192 11895 D YUM BRANDS INC COM 98849810 409 6350 SH SHR/OTHR 01 6350 D YUM BRANDS INC COM 98849810 672 10438 SH SHARED 02 2212 8226 D YUM BRANDS INC COM 98849810 2 632 SH PUT SHARED 02 632 D YUM BRANDS INC COM 98849810 32932 511210 SH SHARED 04 511210 D YUM BRANDS INC COM 98849810 1597 24800 SH SHARED 05 24800 D YUM BRANDS INC COM 98849810 6983 108405 SH SHARED 06 55355 53050 D YUM BRANDS INC COM 98849810 8916 138418 SH SHARED 10 138418 D YUM BRANDS INC COM 98849810 45 700 SH SHARED 20 300 400 D YUM BRANDS INC COM 98849810 2917 45289 SH SHARED 21 45289 D YUM BRANDS INC COM 98849810 13 210 SH SHR/OTHR 21 210 D YUM BRANDS INC COM 98849810 1520 23600 SH SHARED 23 23600 D YUM BRANDS INC COM 98849810 935 14529 SH SHR/OTHR 23 14529 D YUM BRANDS INC COM 98849810 708 11000 SH SHARED 29 11000 D YUM BRANDS INC COM 98849810 77 1200 SH SHARED 30 1200 D ZAGG INC COM 98884U10 47 4393 SH SHARED 4393 D ZAGG INC COM 98884U10 18 1700 SH SHARED 01 1700 D ZAGG INC COM 98884U10 8 800 SH SHARED 02 800 D ZALE CORP NEW COM 98885810 1172 435762 SH SHARED 435762 D ZALE CORP NEW COM 98885810 3 1200 SH SHARED 02 1200 D ZALICUS INC COM 98887C10 23 19779 SH SHARED 19779 D ZALICUS INC COM 98887C10 9 7800 SH SHARED 02 3300 4500 D ZAZA ENERGY CORP COM 98919T10 20 4640 SH SHARED 4640 D ZAZA ENERGY CORP COM 98919T10 1 225 SH SHARED 01 225 D ZAZA ENERGY CORP COM 98919T10 3 700 SH SHARED 02 700 D ZAZA ENERGY CORP COM 98919T10 301 67100 SH SHARED 10 67100 D ZEBRA TECHNOLOGIES CORP CL A 98920710 634 18453 SH SHARED 18139 314 D ZEBRA TECHNOLOGIES CORP CL A 98920710 17 497 SH SHARED 02 497 D ZEBRA TECHNOLOGIES CORP CL A 98920710 188 5483 SH SHARED 10 300 5183 D ZELTIQ AESTHETICS INC COM 98933Q10 2 497 SH SHARED 497 D ZELTIQ AESTHETICS INC COM 98933Q10 23 4200 SH SHARED 10 4200 D ZEP INC COM 98944B10 132 9656 SH SHARED 9656 D ZEP INC COM 98944B10 61 4450 SH SHARED 10 4450 D ZEP INC COM 98944B10 6 500 SH SHARED 23 500 D ZHONE TECHNOLOGIES INC NEW COM NEW 98950P88 11 18000 SH SHARED 02 18000 D ZHONGPIN INC COM 98952K10 0 29 SH SHARED 29 D ZHONGPIN INC COM 98952K10 2 225 SH SHARED 01 225 D ZILLOW INC CL A 98954A10 323 8365 SH SHARED 8365 D ZILLOW INC CL A 98954A10 57 1493 SH SHARED 01 1493 D ZILLOW INC CL A 98954A10 4 109 SH SHARED 02 109 D ZIMMER HLDGS INC COM 98956P10 73 1143 SH SHARED 1143 D ZIMMER HLDGS INC COM 98956P10 14517 225562 SH SHARED 225058 504 D ZIMMER HLDGS INC COM 98956P10 6541 101633 SH SHARED 01 52448 49185 D ZIMMER HLDGS INC COM 98956P10 629 9780 SH SHR/OTHR 01 9780 D ZIMMER HLDGS INC COM 98956P10 274 4266 SH SHARED 02 1245 3021 D ZIMMER HLDGS INC COM 98956P10 3 2089 SH CALL SHARED 02 2089 D ZIMMER HLDGS INC COM 98956P10 3 1063 SH PUT SHARED 02 1063 D ZIMMER HLDGS INC COM 98956P10 1834 28500 SH SHARED 04 28500 D ZIMMER HLDGS INC COM 98956P10 104 1630 SH SHARED 05 1630 D ZIMMER HLDGS INC COM 98956P10 1029 16000 SH SHARED 06 9250 6750 D ZIMMER HLDGS INC COM 98956P10 7077 109960 SH SHARED 10 109960 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 275 4283 SH SHARED 23 4283 D ZIMMER HLDGS INC COM 98956P10 1792 27846 SH SHR/OTHR 23 27846 D ZIMMER HLDGS INC COM 98956P10 366 5700 SH SHARED 26 5700 D ZIMMER HLDGS INC COM 98956P10 257 4000 SH SHARED 32 4000 D ZION OIL & GAS INC COM 98969610 11 7113 SH SHARED 7113 D ZION OIL & GAS INC COM 98969610 1 1100 SH SHARED 02 1100 D ZION OIL & GAS INC *W EXP 08/15/201 98969613 0 1713 SH SHARED 1713 D ZIONS BANCORPORATION COM 98970110 36 1900 SH SHARED 1900 D ZIONS BANCORPORATION COM 98970110 22774 1172720 SH SHARED 1172520 200 D ZIONS BANCORPORATION COM 98970110 256 13194 SH SHARED 01 13194 D ZIONS BANCORPORATION COM 98970110 4 238 SH SHARED 02 32 206 D ZIONS BANCORPORATION COM 98970110 64 3300 SH SHARED 06 3300 D ZIONS BANCORPORATION COM 98970110 3972 204573 SH SHARED 10 204573 D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 734 248948 SH SHARED 02 248948 D ZIOPHARM ONCOLOGY INC COM 98973P10 73 12285 SH SHARED 12285 D ZIOPHARM ONCOLOGY INC COM 98973P10 26 4400 SH SHARED 02 1900 2500 D ZIOPHARM ONCOLOGY INC COM 98973P10 55 9300 SH SHARED 10 9300 D ZIOPHARM ONCOLOGY INC COM 98973P10 540 90916 SH SHARED 26 90916 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 80500 SH CALL SHARED 26 80500 D ZIOPHARM ONCOLOGY INC COM 98973P10 159 26847 SH SHARED 32 26847 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 16000 SH CALL SHARED 32 16000 D ZIX CORP COM 98974P10 5 2057 SH SHARED 2057 D ZIPREALTY INC COM 98974V10 24 17000 SH SHARED 02 17000 D ZIPCAR INC COM 98974X10 57 4898 SH SHARED 4898 D ZIPCAR INC COM 98974X10 107 9206 SH SHARED 01 7606 1600 D ZIPCAR INC COM 98974X10 204 17400 SH SHR/OTHR 01 17400 D ZIPCAR INC COM 98974X10 7 600 SH SHARED 02 600 D ZIPCAR INC COM 98974X10 275 23500 SH SHARED 10 23500 D ZOLTEK COS INC COM 98975W10 192 21322 SH SHARED 21322 D ZOLTEK COS INC COM 98975W10 13 1477 SH SHARED 02 77 1400 D ZOLTEK COS INC COM 98975W10 86 9600 SH SHARED 10 9600 D ZOGENIX INC COM 98978L10 2 1119 SH SHARED 1119 D ZOGENIX INC COM 98978L10 145 58500 SH SHARED 10 58500 D ZUMIEZ INC COM 98981710 646 16325 SH SHARED 16325 D ZYGO CORP COM 98985510 43 2426 SH SHARED 2426 D ZYGO CORP COM 98985510 3775 211390 SH SHARED 02 211390 D ZYNGA INC CL A 98986T10 953 175303 SH SHARED 175303 D ZYNGA INC CL A 98986T10 53 9900 SH SHARED 01 9900 D ZYNGA INC CL A 98986T10 255 46900 SH SHARED 02 46900 D ZYNGA INC CL A 98986T10 467 86000 SH SHARED 04 86000 D ZYNGA INC CL A 98986T10 17 3300 SH SHARED 10 3300 S REPORT SUMMARY 19558 DATA RECORDS 95282425 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED