13F-HR/A 1 tapereptamend2.txt DEUTSCHE BANK AKTIENGESELLSCHAFT 13F 1ST QTR. 2012 - AMENDMENT 2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 30, 2011 Check here if Amendment [X]; Amendment Number: 2* This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Deutsche Bank Aktiengesellschaft Address: Taunusanlage 12 60325 Frankfurt am Main, Germany Form 13F File Number: 28-10103 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cesar A. Coy Title: Vice President Phone: 212-250-2081 Signature, Place, and Date of Signing: Cesar A. Coy New York, New York July 17, 2012 Report type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report,and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 0 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. *This amendment contains an adjustment of the Delphi Automotive PLC (Cusip: G2782310) equity holdings reported in the initial Form 13F for the quarter ending March 30, 2012. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Entry Total: 20487 Form 13F Information Table Value Total: 103468996 VALUE TOTAL (X$1000) List of Other Included Managers: No. Form 13F File Number Name 01 28-05041 Deutsche Bank Trust Company Americas 02 28-05033 Deutsche Bank Securities Inc. 04 28-10152 DWS Investment GmbH 05 28-10154 Deutsche Asset Management (Japan) Limited 06 28-10155 Deutsche Asset Management Investmentgesellshaft 10 28-10249 Deutsche Investment Management Americas Inc. 11 28-04760 ROPRO US Holding, Inc. 15 28-11401 Deutsche Asset Management Schweiz 20 28-11997 Deutsche Bank National Trust Company 21 28-11998 Deutsche Bank Trust Company Delaware 23 28-12000 Deutsche Bank Trust Company, National Assoc. 26 28-13923 Oppenheim Asset Management Services s.a.r.l 27 28-13920 Oppenheim Kapitalanage-Gessellschaft mbH 28 28-13922 Sal Oppenheim JR. & CIE. KGaA 29 28-13918 Frankfurt Trust Investment 30 28-13919 FFT Trust Investment -Gesellschaft mBH 31 28-13916 Abbey Life Assurance Co Ltd. 32 28-13921 PHARMA/wHEALTH MANAGEMENT COMPANY S.A. Confidential treatment has been requested under separate cover for a portion of the Manager's Securities positions held at the end of this quarter. VALUES SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY---- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DEUTSCHE BANK AG NAMEN AKT D1819089 939883 18877743 SH SHARED 18714848 162895 D DEUTSCHE BANK AG NAMEN AKT D1819089 1986 39893 SH SHARED 01 28502 11391 D DEUTSCHE BANK AG NAMEN AKT D1819089 83 1685 SH SHR/OTHR 01 1685 D DEUTSCHE BANK AG NAMEN AKT D1819089 434 8724 SH SHARED 02 8724 D DEUTSCHE BANK AG NAMEN AKT D1819089 4105 82452 SH SHARED 04 51515 30937 D DEUTSCHE BANK AG NAMEN AKT D1819089 310389 6233979 SH SHARED 04 6233979 D DEUTSCHE BANK AG NAMEN AKT D1819089 640 12868 SH SHARED 05 12868 D DEUTSCHE BANK AG NAMEN AKT D1819089 223861 4496105 SH SHARED 06 3778750 717355 D DEUTSCHE BANK AG NAMEN AKT D1819089 1132 22744 SH SHARED 10 22744 D DEUTSCHE BANK AG NAMEN AKT D1819089 5691 114304 SH SHARED 21 114304 D DEUTSCHE BANK AG NAMEN AKT D1819089 16107 323500 SH SHARED 26 323500 D DEUTSCHE BANK AG NAMEN AKT D1819089 52962 1063717 SH SHARED 27 1063717 D DEUTSCHE BANK AG NAMEN AKT D1819089 70 1420 SH SHARED 28 1420 D DEUTSCHE BANK AG NAMEN AKT D1819089 3771 75740 SH SHARED 29 75740 D DEUTSCHE BANK AG NAMEN AKT D1819089 139133 2794399 SH SHARED 30 2794399 D AIRCASTLE LTD COM G0129K10 807 65955 SH SHARED 64555 1400 D AIRCASTLE LTD COM G0129K10 30 2502 SH SHARED 02 2502 D AIRCASTLE LTD COM G0129K10 20270 1656125 SH SHARED 10 1656125 D ALKERMES PLC SHS G0176710 3788 204233 SH SHARED 204233 D ALKERMES PLC SHS G0176710 96 5225 SH SHARED 01 5225 D ALKERMES PLC SHS G0176710 63 3426 SH SHARED 02 3426 D ALKERMES PLC SHS G0176710 6604 356058 SH SHARED 04 356058 D ALKERMES PLC SHS G0176710 51 2800 SH SHARED 06 2800 D ALKERMES PLC SHS G0176710 7 427 SH SHARED 21 427 D ALKERMES PLC SHS G0176710 842 45408 SH SHARED 32 45408 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 500 21760 SH SHARED 21760 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 16 700 SH SHARED 01 700 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 108 4715 SH SHARED 02 3617 1098 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 82 3600 SH SHARED 10 3600 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 181 7900 SH SHARED 26 7900 D AMDOCS LTD ORD G0260210 2518 79756 SH SHARED 79756 D AMDOCS LTD ORD G0260210 286 9083 SH SHARED 02 9083 D AMDOCS LTD ORD G0260210 123 3900 SH SHARED 10 3900 D ARCH CAP GROUP LTD ORD G0450A10 21592 579831 SH SHARED 579831 D ARCH CAP GROUP LTD ORD G0450A10 1124 30200 SH SHARED 01 30200 D ARCH CAP GROUP LTD ORD G0450A10 487 13102 SH SHARED 02 13102 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 2930 161993 SH SHARED 161993 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 2 123 SH SHARED 02 123 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 198 11000 SH SHARED 15 11000 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 23 1302 SH SHARED 21 1302 D ARGO GROUP INTL HLDGS LTD COM G0464B10 1461 48921 SH SHARED 48921 D ARGO GROUP INTL HLDGS LTD COM G0464B10 33 1126 SH SHARED 02 1126 D ARGO GROUP INTL HLDGS LTD COM G0464B10 3284 109963 SH SHARED 10 109963 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 229 3367 SH SHARED 3367 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 18 275 SH SHARED 02 275 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 1328 47540 SH SHARED 47540 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 4 167 SH SHARED 02 167 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 23463 839790 SH SHARED 10 818290 21500 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 143 5130 SH SHARED 21 5130 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 5762 107569 SH SHARED 02 107569 D ASIA ENTN & RESOURCES LTD SHS G0539K10 40 6200 SH SHARED 6200 D ASSURED GUARANTY LTD COM G0585R10 7550 457057 SH SHARED 457057 D ASSURED GUARANTY LTD COM G0585R10 40 2450 SH SHARED 01 2450 D ASSURED GUARANTY LTD COM G0585R10 9751 590266 SH SHARED 02 590266 D ASSURED GUARANTY LTD COM G0585R10 254 15400 SH SHARED 10 15400 D AUSTRALIA ACQUISITION CORP SHS G0636810 3828 386317 SH SHARED 02 386317 D AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G0636811 40 129900 SH SHARED 02 129900 D AUSTRALIA ACQUISITION CORP UNIT 99/99/9999 G0636812 287 28200 SH SHARED 02 28200 D AXIS CAPITAL HOLDINGS SHS G0692U10 7213 217478 SH SHARED 217478 D AXIS CAPITAL HOLDINGS SHS G0692U10 925 27900 SH SHARED 01 27900 D AXIS CAPITAL HOLDINGS SHS G0692U10 27 840 SH SHARED 02 125 715 D AXIS CAPITAL HOLDINGS SHS G0692U10 3 100 SH SHARED 05 100 D AXIS CAPITAL HOLDINGS SHS G0692U10 19 600 SH SHARED 06 600 D AXIS CAPITAL HOLDINGS SHS G0692U10 6221 187550 SH SHARED 10 187550 D AXIS CAPITAL HOLDINGS SHS G0692U10 528 15931 SH SHARED 26 15931 D AXIS CAPITAL HOLDINGS SHS G0692U10 56 1716 SH SHARED 27 1716 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 347 9633 SH SHARED 9633 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 1404 38888 SH SHARED 35688 3200 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 111 3100 SH SHARED 01 3100 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 17109 473817 SH SHARED 02 460367 13450 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 8305 230000 SH SHARED 04 230000 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 5078 140650 SH SHARED 05 140650 D BGS ACQUISITION CORP UNIT 99/99/9999 G1082J12 2242 227483 SH SHARED 02 227483 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 93 1454 SH SHARED 1154 300 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 32543 504547 SH SHARED 499960 4587 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 23398 362768 SH SHARED 01 292700 400 69668 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3413 52922 SH SHR/OTHR 01 52922 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2258 35012 SH SHARED 02 20025 14987 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 28060 435040 SH SHARED 04 435040 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 562 8720 SH SHARED 05 8720 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 8549 132550 SH SHARED 06 74250 58300 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 18465 286290 SH SHARED 10 284972 1318 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2878 44628 SH SHARED 20 37893 110 6625 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 785 12180 SH SHR/OTHR 20 12180 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 223 3470 SH SHARED 21 3470 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 271 4207 SH SHR/OTHR 21 4207 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5254 81469 SH SHARED 23 73599 7870 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5297 82138 SH SHR/OTHR 23 82138 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1122 17400 SH SHARED 26 17400 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1434 22235 SH SHARED 29 22235 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5648 87574 SH SHARED 31 87574 D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 3674 380400 SH SHARED 02 380400 D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 32 51100 SH SHARED 02 51100 D BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G1196212 2016 198502 SH SHARED 02 198502 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 11157 353100 SH SHARED 353100 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 1319 41769 SH SHARED 02 34 41735 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 78448 2482556 SH SHARED 06 2482556 D BUNGE LIMITED COM G1696210 155472 2271661 SH SHARED 2271661 D BUNGE LIMITED COM G1696210 2244 32800 SH SHARED 01 32800 D BUNGE LIMITED COM G1696210 2345 34273 SH SHARED 02 18508 15765 D BUNGE LIMITED COM G1696210 82 1200 SH SHARED 10 1200 D CAZADOR ACQUISITION CORPORAT SHS G1986710 3495 355205 SH SHARED 02 355205 D CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G1986711 565 56075 SH SHARED 02 56075 D CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G1986712 5 18490 SH SHARED 02 18490 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 950 133929 SH SHARED 133929 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1 225 SH SHARED 01 225 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 14 2071 SH SHARED 02 2071 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 9 1300 SH SHARED 10 1300 D CHINA YUCHAI INTL LTD COM G2108210 1033 65114 SH SHARED 65114 D CHIPMOS TECH BERMUDA LTD SHS G2110R11 388 22112 SH SHARED 22112 D CHINA GERUI ADV MAT GR LTD SHS G2110110 233 64936 SH SHARED 64936 D CHINA CORD BLOOD CORP SHS G2110710 148 52262 SH SHARED 02 52262 D CHINA CORD BLOOD CORP SHS G2110710 230 81035 SH SHARED 32 81035 D CHINA GROWTH EQUITY INV LTD SHS G2114K10 3282 341623 SH SHARED 02 341623 D CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K11 2643 269700 SH SHARED 02 269700 D CHINA GROWTH EQUITY INV LTD *W EXP 99/99/999 G2114K12 264 588397 SH SHARED 02 588397 D COGO GROUP INC ORD SHS G2253810 164 59645 SH SHARED 59645 D COGO GROUP INC ORD SHS G2253810 1 375 SH SHARED 01 375 D CONSOLIDATED WATER CO INC ORD G2377310 35 4512 SH SHARED 4512 D CONSOLIDATED WATER CO INC ORD G2377310 24 3100 SH SHARED 01 3100 D CONSOLIDATED WATER CO INC ORD G2377310 3 445 SH SHARED 02 445 D CONSOLIDATED WATER CO INC ORD G2377310 35 4500 SH SHARED 10 4500 D CONSOLIDATED WATER CO INC ORD G2377310 155 19700 SH SHARED 26 19700 D COOPER INDUSTRIES PLC SHS G2414010 57 900 SH SHARED 900 D COOPER INDUSTRIES PLC SHS G2414010 6183 96700 SH SHARED 96700 D COOPER INDUSTRIES PLC SHS G2414010 2412 37730 SH SHARED 01 36795 935 D COOPER INDUSTRIES PLC SHS G2414010 38 600 SH SHR/OTHR 01 600 D COOPER INDUSTRIES PLC SHS G2414010 1153 18031 SH SHARED 02 17336 695 D COOPER INDUSTRIES PLC SHS G2414010 5 80 SH SHARED 05 80 D COOPER INDUSTRIES PLC SHS G2414010 1170 18310 SH SHARED 06 12730 5580 D COOPER INDUSTRIES PLC SHS G2414010 3521 55061 SH SHARED 10 55061 D COOPER INDUSTRIES PLC SHS G2414010 28 440 SH SHARED 21 440 D COOPER INDUSTRIES PLC SHS G2414010 4 70 SH SHR/OTHR 21 70 D COOPER INDUSTRIES PLC SHS G2414010 89 1400 SH SHARED 23 1400 D CREDICORP LTD COM G2519Y10 25488 193360 SH SHARED 193360 D CREDICORP LTD COM G2519Y10 383 2906 SH SHARED 02 2906 D CREDICORP LTD COM G2519Y10 2662 20200 SH SHARED 04 20200 D CREDICORP LTD COM G2519Y10 131 1000 SH SHARED 05 1000 D CREDICORP LTD COM G2519Y10 3295 25000 SH SHARED 05 25000 D COSAN LTD SHS A G2534310 4628 311703 SH SHARED 311703 D COSAN LTD SHS A G2534310 0 2 SH SHARED 02 2 D COVIDIEN PLC SHS G2554F11 66 1221 SH SHARED 1201 20 D COVIDIEN PLC SHS G2554F11 175636 3212071 SH SHARED 3212071 D COVIDIEN PLC SHS G2554F11 6791 124213 SH SHARED 01 124213 D COVIDIEN PLC SHS G2554F11 6 125 SH SHR/OTHR 01 125 D COVIDIEN PLC SHS G2554F11 508 9303 SH SHARED 02 7925 1378 D COVIDIEN PLC SHS G2554F11 1 1500 SH PUT SHARED 02 1500 D COVIDIEN PLC SHS G2554F11 7447 136200 SH SHARED 04 136200 D COVIDIEN PLC SHS G2554F11 408 7465 SH SHARED 05 7465 D COVIDIEN PLC SHS G2554F11 7775 142202 SH SHARED 06 48782 93420 D COVIDIEN PLC SHS G2554F11 6519 119230 SH SHARED 10 119230 D COVIDIEN PLC SHS G2554F11 33 615 SH SHARED 20 615 D COVIDIEN PLC SHS G2554F11 7 130 SH SHR/OTHR 20 130 D COVIDIEN PLC SHS G2554F11 34 626 SH SHARED 21 626 D COVIDIEN PLC SHS G2554F11 43 800 SH SHARED 23 800 D COVIDIEN PLC SHS G2554F11 91 1675 SH SHR/OTHR 23 1675 D COVIDIEN PLC SHS G2554F11 1831 33491 SH SHARED 27 33491 D COVIDIEN PLC SHS G2554F11 1472 26928 SH SHARED 32 26928 D DELPHI AUTOMOTIVE PLC SHS G2782310 88 2799 SH SHARED 2799 D DELPHI AUTOMOTIVE PLC SHS G2782310 425 13460 SH SHARED 13460 D DELPHI AUTOMOTIVE PLC SHS G2782310 21496 786747 SH SHARED 02 768193 18554 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1128 27749 SH SHARED 27749 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 24 609 SH SHARED 02 609 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 16999 418098 SH SHARED 10 418098 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 11 278 SH SHARED 21 278 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 203 5000 SH SHARED 26 5000 D ENSTAR GROUP LIMITED SHS G3075P10 253 2561 SH SHARED 2561 D ENSTAR GROUP LIMITED SHS G3075P10 20 208 SH SHARED 02 208 D ENSTAR GROUP LIMITED SHS G3075P10 39 400 SH SHARED 10 400 D ENSTAR GROUP LIMITED SHS G3075P10 108 1100 SH SHARED 23 1100 D EVEREST RE GROUP LTD COM G3223R10 2565 27731 SH SHARED 27731 D EVEREST RE GROUP LTD COM G3223R10 1119 12100 SH SHARED 01 12100 D EVEREST RE GROUP LTD COM G3223R10 26 289 SH SHARED 02 22 267 D EVEREST RE GROUP LTD COM G3223R10 1510 16329 SH SHARED 10 16329 D EXCEED COMPANY LTD SHS G3233510 112 37350 SH SHARED 02 37350 D FABRINET SHS G3323L10 90 5097 SH SHARED 5097 D FABRINET SHS G3323L10 11 624 SH SHARED 02 624 D FRESH DEL MONTE PRODUCE INC ORD G3673810 311 13647 SH SHARED 13647 D FRESH DEL MONTE PRODUCE INC ORD G3673810 578 25333 SH SHARED 01 21033 4300 D FRESH DEL MONTE PRODUCE INC ORD G3673810 1048 45900 SH SHR/OTHR 01 45900 D FRESH DEL MONTE PRODUCE INC ORD G3673810 36 1600 SH SHARED 02 1600 D FRESH DEL MONTE PRODUCE INC ORD G3673810 168 7377 SH SHARED 10 7377 D FRESH DEL MONTE PRODUCE INC ORD G3673810 146 6400 SH SHARED 26 6400 D FRONTLINE LTD SHS G3682E12 232 30180 SH SHARED 30180 D FRONTLINE LTD SHS G3682E12 68 8969 SH SHARED 02 7970 999 D FRONTLINE LTD SHS G3682E12 60 7900 SH SHARED 10 7900 D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 442 28766 SH SHARED 28766 D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 24 1583 SH SHARED 02 23 1560 D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 6 400 SH SHARED 10 400 D GENPACT LIMITED SHS G3922B10 2944 180653 SH SHARED 180653 D GENPACT LIMITED SHS G3922B10 11819 725121 SH SHARED 02 725121 D GENPACT LIMITED SHS G3922B10 35 2200 SH SHARED 10 2200 D GLOBAL SOURCES LTD ORD G3930010 100 16319 SH SHARED 16319 D GLOBAL SOURCES LTD ORD G3930010 3 506 SH SHARED 02 506 D GLOBAL INDEMNITY PLC SHS G3931910 359 18443 SH SHARED 18443 D GLOBAL INDEMNITY PLC SHS G3931910 7 389 SH SHARED 02 389 D GLOBAL INDEMNITY PLC SHS G3931910 1 100 SH SHARED 10 100 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 1411 57302 SH SHARED 57302 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 19 800 SH SHARED 01 800 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 22 898 SH SHARED 02 898 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 162 6600 SH SHARED 10 6600 D HELEN OF TROY CORP LTD COM G4388N10 266 7849 SH SHARED 7849 D HELEN OF TROY CORP LTD COM G4388N10 50 1498 SH SHARED 02 1498 D HELEN OF TROY CORP LTD COM G4388N10 367 10800 SH SHARED 10 10800 D HERBALIFE LTD COM USD SHS G4412G10 50263 730359 SH SHARED 730359 D HERBALIFE LTD COM USD SHS G4412G10 1858 27000 SH SHARED 01 27000 D HERBALIFE LTD COM USD SHS G4412G10 1549 22522 SH SHARED 02 19834 2688 D HERBALIFE LTD COM USD SHS G4412G10 8 2354 SH CALL SHARED 02 2354 D HERBALIFE LTD COM USD SHS G4412G10 4 1729 SH PUT SHARED 02 1729 D HERBALIFE LTD COM USD SHS G4412G10 6 100 SH SHARED 05 100 D HERBALIFE LTD COM USD SHS G4412G10 199 2900 SH SHARED 10 2900 D HERBALIFE LTD COM USD SHS G4412G10 2408 35000 SH SHARED 29 35000 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 2 239 SH SHARED 239 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 81 7700 SH SHARED 7700 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 1187 112000 SH SHARED 04 112000 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 1913 180500 SH SHARED 05 180500 D INGERSOLL-RAND PLC SHS G4779110 847 20500 SH SHARED 20500 D INGERSOLL-RAND PLC SHS G4779110 13957 337551 SH SHARED 337551 D INGERSOLL-RAND PLC SHS G4779110 3625 87679 SH SHARED 01 81084 6595 D INGERSOLL-RAND PLC SHS G4779110 372 9008 SH SHARED 02 7853 1155 D INGERSOLL-RAND PLC SHS G4779110 1 1700 SH CALL SHARED 02 1700 D INGERSOLL-RAND PLC SHS G4779110 1 633 SH PUT SHARED 02 633 D INGERSOLL-RAND PLC SHS G4779110 6 160 SH SHARED 05 160 D INGERSOLL-RAND PLC SHS G4779110 1606 38840 SH SHARED 06 27990 10850 D INGERSOLL-RAND PLC SHS G4779110 6942 167893 SH SHARED 10 167893 D INGERSOLL-RAND PLC SHS G4779110 26 650 SH SHARED 21 650 D INGERSOLL-RAND PLC SHS G4779110 1021 24703 SH SHARED 23 24703 D INGERSOLL-RAND PLC SHS G4779110 32 789 SH SHARED 27 789 D INVESCO LTD SHS G491BT10 210 7892 SH SHARED 7892 D INVESCO LTD SHS G491BT10 35829 1343431 SH SHARED 1343431 D INVESCO LTD SHS G491BT10 6790 254627 SH SHARED 01 241520 13107 D INVESCO LTD SHS G491BT10 511 19176 SH SHR/OTHR 01 19176 D INVESCO LTD SHS G491BT10 7107 266496 SH SHARED 02 265438 1058 D INVESCO LTD SHS G491BT10 42 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 34 1308 SH SHARED 05 1308 D INVESCO LTD SHS G491BT10 1338 50180 SH SHARED 06 37290 12890 D INVESCO LTD SHS G491BT10 4568 171281 SH SHARED 10 171281 D INVESCO LTD SHS G491BT10 677 25390 SH SHARED 20 24360 1030 D INVESCO LTD SHS G491BT10 11 430 SH SHARED 21 430 D INVESCO LTD SHS G491BT10 118 4425 SH SHARED 23 4325 100 D INVESCO LTD SHS G491BT10 26 1000 SH SHR/OTHR 23 1000 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 14134 291621 SH SHARED 291415 206 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 96 2000 SH SHARED 01 2000 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 148 3063 SH SHARED 02 2863 200 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 126 2600 SH SHARED 10 2600 D JINPAN INTL LTD ORD G5138L10 172 19733 SH SHARED 19733 D KOSMOS ENERGY LTD SHS G5315B10 7358 555801 SH SHARED 555801 D KOSMOS ENERGY LTD SHS G5315B10 7 600 SH SHARED 10 600 D KOSMOS ENERGY LTD SHS G5315B10 189 14343 SH SHARED 26 14343 D LAZARD LTD SHS A G5405010 35236 1233779 SH SHARED 1233779 D LAZARD LTD SHS A G5405010 87 3051 SH SHARED 02 13 3038 D LAZARD LTD SHS A G5405010 92 3232 SH SHARED 04 3232 D LAZARD LTD SHS A G5405010 20 712 SH SHARED 05 712 D LAZARD LTD SHS A G5405010 77 2700 SH SHARED 10 2700 D LAZARD LTD SHS A G5405010 2390 83700 SH SHARED 31 83700 D MAIDEN HOLDINGS LTD SHS G5753U11 915 101699 SH SHARED 101699 D MAIDEN HOLDINGS LTD SHS G5753U11 224 24935 SH SHARED 02 24935 D MAIDEN HOLDINGS LTD SHS G5753U11 54 6100 SH SHARED 10 6100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 20300 1290553 SH SHARED 1283603 6950 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1876 119271 SH SHARED 01 116575 2696 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4141 263300 SH SHARED 02 204581 58719 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 9249 588000 SH SHARED 04 588000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1242 79000 SH SHARED 05 79000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4923 313030 SH SHARED 06 118030 195000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 204 13000 SH SHARED 10 13000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 625 39780 SH SHARED 29 39780 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 220 14000 SH SHARED 30 14000 D MICHAEL KORS HLDGS LTD SHS G6075410 11875 254889 SH SHARED 254889 D MICHAEL KORS HLDGS LTD SHS G6075410 304 6535 SH SHARED 02 5035 1500 D MONTPELIER RE HOLDINGS LTD SHS G6218510 599 31013 SH SHARED 31013 D MONTPELIER RE HOLDINGS LTD SHS G6218510 36 1866 SH SHARED 02 1866 D MONTPELIER RE HOLDINGS LTD SHS G6218510 243 12600 SH SHARED 10 12600 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 102 10661 SH SHARED 10661 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 8 900 SH SHARED 01 900 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 27 2845 SH SHARED 02 2845 D NABORS INDUSTRIES LTD SHS G6359F10 16141 922912 SH SHARED 922912 D NABORS INDUSTRIES LTD SHS G6359F10 1240 70900 SH SHARED 01 70900 D NABORS INDUSTRIES LTD SHS G6359F10 432 24733 SH SHARED 02 24103 630 D NABORS INDUSTRIES LTD SHS G6359F10 23 1350 SH SHARED 05 1350 D NABORS INDUSTRIES LTD SHS G6359F10 89 5100 SH SHARED 10 5100 D NABORS INDUSTRIES LTD SHS G6359F10 28 1625 SH SHARED 21 1625 D NORDIC AMERICAN TANKERS LIMI COM G6577310 181 11448 SH SHARED 11448 D NORDIC AMERICAN TANKERS LIMI COM G6577310 153 9664 SH SHARED 02 8364 1300 D NORDIC AMERICAN TANKERS LIMI COM G6577310 495 31200 SH SHARED 10 31200 D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 15 1137 SH SHARED 1137 D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 3 232 SH SHARED 02 232 D ONEBEACON INSURANCE GROUP LT CL A G6774210 564 36659 SH SHARED 36659 D ONEBEACON INSURANCE GROUP LT CL A G6774210 3 250 SH SHARED 01 250 D ONEBEACON INSURANCE GROUP LT CL A G6774210 10 663 SH SHARED 02 663 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 3562 349244 SH SHARED 349244 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 164 16139 SH SHARED 02 4939 11200 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 235 23100 SH SHARED 10 23100 D PARTNERRE LTD COM G6852T10 5004 73708 SH SHARED 73708 D PARTNERRE LTD COM G6852T10 984 14500 SH SHARED 01 14500 D PARTNERRE LTD COM G6852T10 94 1387 SH SHARED 02 1337 50 D PARTNERRE LTD COM G6852T10 30 445 SH SHARED 05 445 D PARTNERRE LTD COM G6852T10 14 215 SH SHARED 21 85 130 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 6 170 SH SHARED 170 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 459 12600 SH SHARED 12600 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 131 3595 SH SHARED 02 3595 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 332 9100 SH SHARED 10 9100 D PRIME ACQUISITION CORP SHS G7243610 1440 149400 SH SHARED 02 149400 D PRIME ACQUISITION CORP UNIT 99/99/9999 G7243611 53 5400 SH SHARED 02 5400 D PRIME ACQUISITION CORP *W EXP 99/99/999 G7243612 19 56120 SH SHARED 02 56120 D RENAISSANCERE HOLDINGS LTD COM G7496G10 3196 42209 SH SHARED 42209 D RENAISSANCERE HOLDINGS LTD COM G7496G10 878 11600 SH SHARED 01 11600 D RENAISSANCERE HOLDINGS LTD COM G7496G10 7 98 SH SHARED 02 98 D SEADRILL LIMITED SHS G7945E10 150 4022 SH SHARED 4022 D SEADRILL LIMITED SHS G7945E10 21102 562573 SH SHARED 559673 2900 D SEADRILL LIMITED SHS G7945E10 997 26603 SH SHARED 02 2452 24151 D SEADRILL LIMITED SHS G7945E10 93825 2501333 SH SHARED 04 2501333 D SEADRILL LIMITED SHS G7945E10 3083 82210 SH SHARED 05 82210 D SEADRILL LIMITED SHS G7945E10 5245 139850 SH SHARED 06 136970 2880 D SEADRILL LIMITED SHS G7945E10 305 8148 SH SHARED 10 8148 D SEADRILL LIMITED SHS G7945E10 11 300 SH SHR/OTHR 23 300 D SEADRILL LIMITED SHS G7945E10 191 5092 SH SHARED 27 5092 D SEADRILL LIMITED SHS G7945E10 75 2000 SH SHARED 29 2000 D SEADRILL LIMITED SHS G7945E10 14004 373350 SH SHARED 30 373350 D SEAGATE TECHNOLOGY PLC SHS G7945M10 46417 1722054 SH SHARED 1722054 D SEAGATE TECHNOLOGY PLC SHS G7945M10 3 300 SH CALL SHARED 300 D SEAGATE TECHNOLOGY PLC SHS G7945M10 2688 99725 SH SHARED 01 99725 D SEAGATE TECHNOLOGY PLC SHS G7945M10 37430 1388615 SH SHARED 02 1378214 10401 D SEAGATE TECHNOLOGY PLC SHS G7945M10 5 3439 SH CALL SHARED 02 3439 D SEAGATE TECHNOLOGY PLC SHS G7945M10 1 791 SH PUT SHARED 02 791 D SEAGATE TECHNOLOGY PLC SHS G7945M10 1617 60000 SH SHARED 04 60000 D SEAGATE TECHNOLOGY PLC SHS G7945M10 7 270 SH SHARED 05 270 D SEAGATE TECHNOLOGY PLC SHS G7945M10 1049 38950 SH SHARED 06 38950 D SEAGATE TECHNOLOGY PLC SHS G7945M10 3234 119978 SH SHARED 27 119978 D SEAGATE TECHNOLOGY PLC SHS G7945M10 3013 111800 SH SHARED 30 111800 D SEACUBE CONTAINER LEASING LT SHS G7997810 49 2867 SH SHARED 2867 D SEACUBE CONTAINER LEASING LT SHS G7997810 211 12278 SH SHARED 02 578 11700 D SEACUBE CONTAINER LEASING LT SHS G7997810 120 7000 SH SHARED 26 7000 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 8 5300 SH SHARED 02 5300 D SHIP FINANCE INTERNATIONAL L SHS G8107510 647 42323 SH SHARED 42323 D SHIP FINANCE INTERNATIONAL L SHS G8107510 35 2339 SH SHARED 02 1339 1000 D SHIP FINANCE INTERNATIONAL L SHS G8107510 0 200 SH PUT SHARED 02 200 D SHIP FINANCE INTERNATIONAL L SHS G8107510 1530 100000 SH SHARED 10 100000 D SIGNET JEWELERS LIMITED SHS G8127610 4042 85497 SH SHARED 85497 D SIGNET JEWELERS LIMITED SHS G8127610 5 125 SH SHARED 01 125 D SIGNET JEWELERS LIMITED SHS G8127610 1281 27100 SH SHARED 10 600 26500 D SIGNET JEWELERS LIMITED SHS G8127610 22 468 SH SHR/OTHR 23 468 D SINA CORP ORD G8147710 97 1500 SH SHARED 1500 D SINA CORP ORD G8147710 32 500 SH SHARED 01 500 D SINA CORP ORD G8147710 984 15144 SH SHARED 02 15119 25 D UTI WORLDWIDE INC ORD G8721010 893 51867 SH SHARED 51867 D UTI WORLDWIDE INC ORD G8721010 7 425 SH SHARED 01 425 D UTI WORLDWIDE INC ORD G8721010 9 546 SH SHARED 02 546 D UTI WORLDWIDE INC ORD G8721010 577 33500 SH SHARED 10 2500 31000 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 42 1255 SH SHARED 1255 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 62 1844 SH SHARED 02 344 1500 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3504 103375 SH SHARED 10 103375 D TRANSATLANTIC PETROLEUM LTD SHS G8998210 0 27 SH SHARED 02 27 D TRI-TECH HOLDING INC SHS G9103F10 29 4100 SH SHARED 4100 D TRI-TECH HOLDING INC SHS G9103F10 0 1 SH SHARED 02 1 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 127 14726 SH SHARED 14726 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 0 1 SH SHARED 02 1 D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 154 106269 SH SHARED 106269 D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 0 291 SH SHARED 02 291 D VALIDUS HOLDINGS LTD COM SHS G9319H10 11961 386494 SH SHARED 386494 D VALIDUS HOLDINGS LTD COM SHS G9319H10 30 976 SH SHARED 02 976 D VALIDUS HOLDINGS LTD COM SHS G9319H10 30 1000 SH SHARED 10 1000 D VALIDUS HOLDINGS LTD COM SHS G9319H10 213 6901 SH SHARED 26 6901 D VANTAGE DRILLING COMPANY ORD SHS G9320511 69 43476 SH SHARED 43476 D VANTAGE DRILLING COMPANY ORD SHS G9320511 55 34400 SH SHARED 01 34400 D VANTAGE DRILLING COMPANY ORD SHS G9320511 15 9802 SH SHARED 02 9802 D VELTI PLC ST HELIER SHS G9328510 3831 282764 SH SHARED 282764 D VELTI PLC ST HELIER SHS G9328510 1 110 SH SHARED 02 110 D VELTI PLC ST HELIER SHS G9328510 2032 150000 SH SHARED 04 150000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 11096 660095 SH SHARED 660095 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 529 31500 SH SHARED 01 31500 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 23 1421 SH SHARED 02 1157 264 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 6 5000 SH CALL SHARED 02 5000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 0 2500 SH PUT SHARED 02 2500 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 5928 352661 SH SHARED 04 352661 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1 100 SH SHARED 05 100 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1359 80900 SH SHARED 06 2500 78400 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 60 3600 SH SHARED 10 3600 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 99 5900 SH SHARED 32 5900 D GOLAR LNG LTD BERMUDA SHS G9456A10 5750 151131 SH SHARED 151131 D GOLAR LNG LTD BERMUDA SHS G9456A10 15 400 SH SHARED 01 400 D GOLAR LNG LTD BERMUDA SHS G9456A10 569 14956 SH SHARED 02 6302 8654 D GOLAR LNG LTD BERMUDA SHS G9456A10 129 3400 SH SHARED 10 3400 D WHITE MTNS INS GROUP LTD COM G9618E10 6962 13878 SH SHARED 13878 D WHITE MTNS INS GROUP LTD COM G9618E10 502 1002 SH SHARED 02 1002 D WHITE MTNS INS GROUP LTD COM G9618E10 50 100 SH SHARED 10 100 D WHITE MTNS INS GROUP LTD COM G9618E10 100 200 SH SHARED 23 200 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 11266 322079 SH SHARED 322079 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1297 37100 SH SHARED 01 37100 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 94 2697 SH SHARED 02 1897 800 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1749 50000 SH SHARED 04 50000 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3 90 SH SHARED 05 90 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1766 50500 SH SHARED 06 17500 33000 D XYRATEX LTD COM G9826810 1881 118252 SH SHARED 118252 D XYRATEX LTD COM G9826810 13 851 SH SHARED 02 851 D XYRATEX LTD COM G9826810 151 9500 SH SHARED 26 9500 D XL GROUP PLC SHS G9829010 69 3200 SH SHARED 3200 D XL GROUP PLC SHS G9829010 12723 586597 SH SHARED 586597 D XL GROUP PLC SHS G9829010 2100 96850 SH SHARED 01 96850 D XL GROUP PLC SHS G9829010 1861 85830 SH SHARED 02 83630 2200 D XL GROUP PLC SHS G9829010 5 239 SH SHARED 05 239 D XL GROUP PLC SHS G9829010 492 22700 SH SHARED 06 13800 8900 D XL GROUP PLC SHS G9829010 2041 94111 SH SHARED 10 94111 D ACE LTD SHS H0023R10 117 1600 SH SHARED 1600 D ACE LTD SHS H0023R10 93258 1274026 SH SHARED 1274026 D ACE LTD SHS H0023R10 5551 75841 SH SHARED 01 75841 D ACE LTD SHS H0023R10 520 7115 SH SHARED 02 4528 2587 D ACE LTD SHS H0023R10 36 500 SH SHARED 04 500 D ACE LTD SHS H0023R10 45 620 SH SHARED 05 620 D ACE LTD SHS H0023R10 2471 33757 SH SHARED 06 24107 9650 D ACE LTD SHS H0023R10 13979 190976 SH SHARED 10 190976 D ACE LTD SHS H0023R10 510 6980 SH SHARED 15 6980 D ACE LTD SHS H0023R10 217 2970 SH SHR/OTHR 23 2970 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 8660 126113 SH SHARED 126113 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 35 519 SH SHARED 02 519 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 28367 413101 SH SHARED 10 413101 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 778 51579 SH SHARED 51579 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 13773 912744 SH SHARED 862744 50000 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3365 223035 SH SHARED 01 221055 1980 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 63 4200 SH SHR/OTHR 01 4200 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 4231 280425 SH SHARED 02 191378 89047 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3 6269 SH CALL SHARED 02 6269 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 2500 SH PUT SHARED 02 2500 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 119263 7903500 SH SHARED 04 7903500 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 38 2560 SH SHARED 05 2560 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 6691 443409 SH SHARED 06 238359 205050 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 21 1425 SH SHARED 21 1425 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 150 SH SHR/OTHR 21 150 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 156 10400 SH SHARED 26 10400 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 662 43898 SH SHARED 27 43898 D FOSTER WHEELER AG COM H2717810 8636 379464 SH SHARED 379464 D FOSTER WHEELER AG COM H2717810 459 20200 SH SHARED 01 20200 D FOSTER WHEELER AG COM H2717810 23 1050 SH SHR/OTHR 01 1050 D FOSTER WHEELER AG COM H2717810 1978 86946 SH SHARED 02 69391 17555 D FOSTER WHEELER AG COM H2717810 1 1000 SH CALL SHARED 02 1000 D FOSTER WHEELER AG COM H2717810 614 27000 SH SHARED 04 27000 D FOSTER WHEELER AG COM H2717810 1615 71000 SH SHARED 05 71000 D GARMIN LTD SHS H2906T10 28256 601466 SH SHARED 601466 D GARMIN LTD SHS H2906T10 1240 26400 SH SHARED 01 26400 D GARMIN LTD SHS H2906T10 817 17404 SH SHARED 02 15601 1803 D GARMIN LTD SHS H2906T10 0 100 SH CALL SHARED 02 100 D GARMIN LTD SHS H2906T10 2 50 SH SHARED 05 50 D GARMIN LTD SHS H2906T10 28 600 SH SHARED 06 600 D GARMIN LTD SHS H2906T10 1235 26300 SH SHARED 10 26300 D GARMIN LTD SHS H2906T10 440 9384 SH SHARED 27 9384 D GARMIN LTD SHS H2906T10 427 9100 SH SHARED 30 9100 D LOGITECH INTL S A SHS H5043023 23 3000 SH SHARED 3000 D LOGITECH INTL S A SHS H5043023 3599 461492 SH SHARED 461492 D LOGITECH INTL S A SHS H5043023 57 7433 SH SHARED 01 7433 D LOGITECH INTL S A SHS H5043023 0 2 SH SHARED 02 2 D LOGITECH INTL S A SHS H5043023 4224 541609 SH SHARED 15 541609 D LOGITECH INTL S A SHS H5043023 975 125000 SH SHARED 26 125000 D LOGITECH INTL S A SHS H5043023 443 56900 SH SHARED 29 56900 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 56 1500 SH SHARED 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 10270 274087 SH SHARED 274087 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2409 64300 SH SHARED 01 62800 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 52 1400 SH SHR/OTHR 01 1400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 389 10399 SH SHARED 02 10009 390 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1 250 SH PUT SHARED 02 250 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 43127 1151000 SH SHARED 04 1151000 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 39 1060 SH SHARED 05 1060 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 693 18520 SH SHARED 06 11620 6900 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 4281 114266 SH SHARED 10 114266 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 14 400 SH SHR/OTHR 20 400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 41 1095 SH SHARED 21 1095 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 196 5250 SH SHARED 23 1700 3550 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 144 3850 SH SHR/OTHR 23 3850 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1271 33938 SH SHARED 27 33938 D TE CONNECTIVITY LTD REG SHS H8498910 51 1401 SH SHARED 1401 D TE CONNECTIVITY LTD REG SHS H8498910 38010 1034309 SH SHARED 1034309 D TE CONNECTIVITY LTD REG SHS H8498910 3664 99723 SH SHARED 01 99723 D TE CONNECTIVITY LTD REG SHS H8498910 233 6347 SH SHARED 02 6042 305 D TE CONNECTIVITY LTD REG SHS H8498910 33 900 SH SHARED 04 900 D TE CONNECTIVITY LTD REG SHS H8498910 46 1275 SH SHARED 05 1275 D TE CONNECTIVITY LTD REG SHS H8498910 1706 46425 SH SHARED 06 32900 13525 D TE CONNECTIVITY LTD REG SHS H8498910 4130 112394 SH SHARED 10 112394 D TE CONNECTIVITY LTD REG SHS H8498910 367 9996 SH SHARED 27 9996 D TRANSOCEAN LTD REG SHS H8817H10 469 8589 SH SHARED 8489 100 D TRANSOCEAN LTD REG SHS H8817H10 52726 963922 SH SHARED 748369 215553 D TRANSOCEAN LTD REG SHS H8817H10 1490 27251 SH SHARED 01 26051 1200 D TRANSOCEAN LTD REG SHS H8817H10 35 656 SH SHR/OTHR 01 656 D TRANSOCEAN LTD REG SHS H8817H10 680 12442 SH SHARED 02 7780 4662 D TRANSOCEAN LTD REG SHS H8817H10 2 653 SH CALL SHARED 02 653 D TRANSOCEAN LTD REG SHS H8817H10 0 82 SH PUT SHARED 02 82 D TRANSOCEAN LTD REG SHS H8817H10 407 7449 SH SHARED 04 7449 D TRANSOCEAN LTD REG SHS H8817H10 213805 3908693 SH SHARED 04 3908693 D TRANSOCEAN LTD REG SHS H8817H10 240 4392 SH SHARED 05 4392 D TRANSOCEAN LTD REG SHS H8817H10 4945 90406 SH SHARED 06 86050 4356 D TRANSOCEAN LTD REG SHS H8817H10 1596 29189 SH SHARED 10 20757 8432 D TRANSOCEAN LTD REG SHS H8817H10 46136 843450 SH SHARED 15 843450 D TRANSOCEAN LTD REG SHS H8817H10 7 130 SH SHARED 20 130 D TRANSOCEAN LTD REG SHS H8817H10 25 465 SH SHARED 21 465 D TRANSOCEAN LTD REG SHS H8817H10 13 250 SH SHR/OTHR 21 250 D TRANSOCEAN LTD REG SHS H8817H10 58 1077 SH SHARED 23 81 996 D TRANSOCEAN LTD REG SHS H8817H10 43 795 SH SHR/OTHR 23 795 D TRANSOCEAN LTD REG SHS H8817H10 1045 19122 SH SHARED 26 19122 D TRANSOCEAN LTD REG SHS H8817H10 1159 21190 SH SHARED 27 21190 D TRANSOCEAN LTD REG SHS H8817H10 767 14028 SH SHARED 29 14028 D TRANSOCEAN LTD REG SHS H8817H10 3973 72647 SH SHARED 31 72647 D TYCO INTERNATIONAL LTD SHS H8912810 84 1501 SH SHARED 1501 D TYCO INTERNATIONAL LTD SHS H8912810 84519 1504434 SH SHARED 1504434 D TYCO INTERNATIONAL LTD SHS H8912810 7163 127512 SH SHARED 01 126912 600 D TYCO INTERNATIONAL LTD SHS H8912810 3678 65482 SH SHARED 02 54299 11183 D TYCO INTERNATIONAL LTD SHS H8912810 0 429 SH PUT SHARED 02 429 D TYCO INTERNATIONAL LTD SHS H8912810 772 13752 SH SHARED 04 13752 D TYCO INTERNATIONAL LTD SHS H8912810 90741 1615200 SH SHARED 04 1615200 D TYCO INTERNATIONAL LTD SHS H8912810 14 265 SH SHARED 05 265 D TYCO INTERNATIONAL LTD SHS H8912810 12012 213827 SH SHARED 06 114952 98875 D TYCO INTERNATIONAL LTD SHS H8912810 6576 117065 SH SHARED 10 117065 D TYCO INTERNATIONAL LTD SHS H8912810 244 4353 SH SHARED 27 4353 D UBS AG SHS NEW H8923133 25150 1793876 SH SHARED 1793876 D UBS AG SHS NEW H8923133 18 1319 SH SHARED 02 1319 D UBS AG SHS NEW H8923133 63 4553 SH SHARED 21 4553 D ADECOAGRO S A COM L0084910 876 81080 SH SHARED 81080 D ADECOAGRO S A COM L0084910 1019 94292 SH SHARED 02 414 93878 D ADECOAGRO S A COM L0084910 697 64500 SH SHARED 04 64500 D ADECOAGRO S A COM L0084910 1621 150000 SH SHARED 05 150000 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 2417 39869 SH SHARED 39869 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 160 2650 SH SHARED 01 2650 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 16 266 SH SHR/OTHR 01 266 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 0 2 SH SHARED 02 2 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 116 14780 SH SHARED 14780 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 12 1575 SH SHARED 02 1575 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 110 14100 SH SHARED 10 14100 D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 494 48900 SH SHARED 48900 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 2561 110191 SH SHARED 110191 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 3 146 SH SHARED 02 146 D ALVARION LTD SHS M0861T10 62 66706 SH SHARED 02 66706 D AUDIOCODES LTD ORD M1534210 233 85787 SH SHARED 85787 D B COMMUNICATIONS LTD SHS M1562910 23 2510 SH SHARED 2510 D BLUEPHOENIX SOLUTIONS LTD SHS NEW M2015711 0 165 SH SHARED 02 165 D CELLCOM ISRAEL LTD SHS M2196U10 313 25306 SH SHARED 25306 D CELLCOM ISRAEL LTD SHS M2196U10 0 1 SH SHARED 02 1 D CELLCOM ISRAEL LTD SHS M2196U10 0 70 SH SHARED 05 70 D CELLCOM ISRAEL LTD SHS M2196U10 19 1574 SH SHARED 10 1574 D CERAGON NETWORKS LTD ORD M2201310 84 8928 SH SHARED 8928 D CERAGON NETWORKS LTD ORD M2201310 0 94 SH SHARED 02 94 D CHECK POINT SOFTWARE TECH LT ORD M2246510 18 285 SH SHARED 285 D CHECK POINT SOFTWARE TECH LT ORD M2246510 10623 166413 SH SHARED 163521 2892 D CHECK POINT SOFTWARE TECH 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1053 16500 SH SHARED 26 16500 D COMPUGEN LTD ORD M2572210 158 26525 SH SHARED 26525 D ELBIT SYS LTD ORD M3760D10 327 8490 SH SHARED 8490 D ELBIT SYS LTD ORD M3760D10 19 517 SH SHARED 10 517 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 425 9810 SH SHARED 9810 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 186 4311 SH SHARED 02 11 4300 D GAZIT GLOBE LTD SHS M4793C10 1852 179287 SH SHARED 179287 D MELLANOX TECHNOLOGIES LTD SHS M5136311 856 20464 SH SHARED 20464 D MELLANOX TECHNOLOGIES LTD SHS M5136311 0 21 SH SHARED 02 21 D MELLANOX TECHNOLOGIES LTD SHS M5136311 20 480 SH SHARED 21 480 D GIVEN IMAGING ORD SHS M5202010 77 4132 SH SHARED 4132 D GIVEN IMAGING ORD SHS M5202010 10 539 SH SHARED 02 39 500 D INTERNET GOLD-GOLDEN LINES L ORD M5659510 13 1923 SH SHARED 1923 D ITURAN LOCATION AND CONTROL SHS M6158M10 165 12347 SH SHARED 12347 D ITURAN LOCATION AND CONTROL SHS M6158M10 0 21 SH SHARED 02 21 D ORBOTECH LTD ORD M7525310 945 81600 SH SHARED 81600 D PERION NETWORK LTD SHS M7867310 9 1802 SH SHARED 1802 D PERION NETWORK LTD SHS M7867310 0 8 SH SHARED 02 8 D RADWARE LTD ORD M8187310 2132 56971 SH SHARED 56971 D RADWARE LTD ORD M8187310 0 1 SH SHARED 02 1 D RETALIX LTD ORD M8215W10 96 5270 SH SHARED 5270 D ROSETTA GENOMICS LTD SHS M8218311 0 1 SH SHARED 02 1 D SILICOM LTD ORD M8411610 53 2980 SH SHARED 2980 D SILICOM LTD ORD M8411610 160 9000 SH SHARED 26 9000 D SYNERON MEDICAL LTD ORD SHS M8724510 920 85847 SH SHARED 85847 D SYNERON MEDICAL LTD ORD SHS M8724510 2 265 SH SHARED 02 65 200 D SYNERON MEDICAL LTD ORD SHS M8724510 2156 201170 SH SHARED 26 201170 D SYNERON MEDICAL LTD ORD SHS M8724510 536 50000 SH SHARED 32 50000 D TOP IMAGE SYSTEMS LTD ORD M8789610 71 17523 SH SHARED 17523 D TOP IMAGE SYSTEMS LTD ORD M8789610 53 13000 SH SHARED 02 13000 D ON TRACK INNOVATION LTD SHS M8791A10 35 21081 SH SHARED 21081 D ON TRACK INNOVATION LTD SHS M8791A10 0 3 SH SHARED 02 3 D TOWER SEMICONDUCTOR LTD ORD M8791510 191 217276 SH SHARED 217276 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 8504 252518 SH SHARED 252518 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 1 705 SH CALL SHARED 705 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 3 715 SH PUT SHARED 715 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 85 2530 SH SHARED 02 80 2450 D AERCAP HOLDINGS NV SHS N0098510 3745 337105 SH SHARED 337105 D AERCAP HOLDINGS NV SHS N0098510 20 1872 SH SHARED 02 105 1767 D ASML HOLDING N V NY REG SHS N0705918 316 6316 SH SHARED 6316 D ASML HOLDING N V NY REG SHS N0705918 6 124 SH SHARED 02 3 121 D ASML HOLDING N V NY REG SHS N0705918 97 1952 SH SHARED 21 1952 D AVG TECHNOLOGIES N V SHS N0783110 354 23684 SH SHARED 23684 D AVG TECHNOLOGIES N V SHS N0783110 2 141 SH SHARED 02 141 D CNH GLOBAL N V SHS NEW N2093520 1392 35088 SH SHARED 35088 D CNH GLOBAL N V SHS NEW N2093520 411 10374 SH SHARED 02 9874 500 D CNH GLOBAL N V SHS NEW N2093520 99 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 11978 91044 SH SHARED 91044 D CORE LABORATORIES N V COM N2271710 127 969 SH SHARED 02 939 30 D CORE LABORATORIES N V COM N2271710 473 3600 SH SHARED 10 3600 D CORE LABORATORIES N V COM N2271710 17 130 SH SHARED 21 130 D CORE LABORATORIES N V COM N2271710 3866 29385 SH SHARED 31 29385 D INTERXION HOLDING N.V SHS N4727910 2090 116462 SH SHARED 116462 D INTERXION HOLDING N.V SHS N4727910 0 44 SH SHARED 02 44 D INTERXION HOLDING N.V SHS N4727910 1795 100000 SH SHARED 04 100000 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 352 8066 SH SHARED 8066 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 43408 994457 SH SHARED 994457 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 2837 65000 SH SHARED 01 65000 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 3279 75137 SH SHARED 02 60829 14308 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 83 1920 SH SHARED 04 1920 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 6 147 SH SHARED 05 147 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 69 1600 SH SHARED 05 1600 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 1951 44710 SH SHARED 06 44110 600 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 995 22800 SH SHARED 10 22800 D NIELSEN HOLDINGS N V COM N6321810 3693 122544 SH SHARED 122544 D NIELSEN HOLDINGS N V COM N6321810 608 20200 SH SHARED 01 20200 D NIELSEN HOLDINGS N V COM N6321810 23 775 SH SHARED 02 775 D NIELSEN HOLDINGS N V COM N6321810 6932 230000 SH SHARED 04 230000 D NIELSEN HOLDINGS N V COM N6321810 51 1700 SH SHARED 10 1700 D NXP SEMICONDUCTORS N V COM N6596X10 5195 195233 SH SHARED 195233 D NXP SEMICONDUCTORS N V COM N6596X10 1 52 SH SHARED 02 52 D NXP SEMICONDUCTORS N V COM N6596X10 2261 85000 SH SHARED 04 85000 D NXP SEMICONDUCTORS N V COM N6596X10 255 9600 SH SHARED 30 9600 D ORTHOFIX INTL N V COM N6748L10 932 24801 SH SHARED 24801 D ORTHOFIX INTL N V COM N6748L10 20 541 SH SHARED 02 541 D ORTHOFIX INTL N V COM N6748L10 52 1400 SH SHARED 10 1400 D QIAGEN NV REG SHS N7248210 18733 1203192 SH SHARED 1189842 13350 D QIAGEN NV REG SHS N7248210 165 10609 SH SHARED 01 10609 D QIAGEN NV REG SHS 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60108 200 D VISTAPRINT N V SHS N9354010 34 900 SH SHARED 10 900 D YANDEX N V SHS CLASS A N9728410 871 32419 SH SHARED 32419 D YANDEX N V SHS CLASS A N9728410 330 12293 SH SHARED 02 43 12250 D YANDEX N V SHS CLASS A N9728410 268 10000 SH SHARED 04 10000 D YANDEX N V SHS CLASS A N9728410 53 2000 SH SHARED 05 2000 D YANDEX N V SHS CLASS A N9728410 4836 180000 SH SHARED 05 180000 D YANDEX N V SHS CLASS A N9728410 2687 100000 SH SHARED 06 100000 D COPA HOLDINGS SA CL A P3107610 45838 578764 SH SHARED 578764 D COPA HOLDINGS SA CL A P3107610 0 1 SH SHARED 02 1 D COPA HOLDINGS SA CL A P3107610 14723 185899 SH SHARED 04 185899 D COPA HOLDINGS SA CL A P3107610 36 455 SH SHARED 05 455 D COPA HOLDINGS SA CL A P3107610 1900 24000 SH SHARED 06 24000 D COPA HOLDINGS SA CL A P3107610 110 1400 SH SHARED 10 1400 D COPA HOLDINGS SA CL A P3107610 46 583 SH SHARED 21 583 D SINOVAC BIOTECH LTD SHS P8696W10 216 106301 SH SHARED 106301 D SINOVAC BIOTECH LTD SHS P8696W10 1 500 SH SHARED 02 500 D SINOVAC BIOTECH LTD SHS P8696W10 205 100600 SH SHARED 26 100600 D STEINER LEISURE LTD ORD P8744Y10 489 10016 SH SHARED 10016 D STEINER LEISURE LTD ORD P8744Y10 27 553 SH SHARED 02 553 D STEINER LEISURE LTD ORD P8744Y10 10 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 48 24256 SH SHARED 24256 D ULTRAPETROL BAHAMAS LTD COM P9439810 1 550 SH SHARED 01 550 D ULTRAPETROL BAHAMAS LTD COM P9439810 1 730 SH SHARED 02 730 D EXCEL MARITIME CARRIERS LTD COM V3267N10 71 35764 SH SHARED 35764 D EXCEL MARITIME CARRIERS LTD COM V3267N10 41 20900 SH SHARED 01 20900 D EXCEL MARITIME CARRIERS LTD COM V3267N10 122 61338 SH SHARED 02 61338 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 113 4950 SH SHARED 4950 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 1 45 SH SHARED 02 45 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 3675 160000 SH SHARED 04 160000 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 15837 538125 SH SHARED 537825 300 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 932 31700 SH SHARED 01 31700 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 6025 204727 SH SHARED 02 204727 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 2 100 SH SHARED 05 100 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 55 1900 SH SHARED 10 1900 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 141 20464 SH SHARED 20464 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 0 1 SH SHARED 02 1 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 1375 199044 SH SHARED 21 199044 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 483 70000 SH SHARED 26 70000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 15567 399470 SH SHARED 399470 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 1936 49700 SH SHARED 01 49700 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 486 12493 SH SHARED 02 12493 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 1558 40000 SH SHARED 04 40000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 3 100 SH SHARED 05 100 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 545 14000 SH SHARED 06 14000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 179 4600 SH SHARED 10 4600 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 55 1416 SH SHARED 21 1416 D BALTIC TRADING LIMITED COM Y0553W10 17 4314 SH SHARED 4314 D BALTIC TRADING LIMITED COM Y0553W10 2 551 SH SHARED 02 551 D BALTIC TRADING LIMITED COM Y0553W10 42 10200 SH SHARED 10 10200 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 0 1 SH SHARED 02 1 D DHT HOLDINGS INC COM Y2065G10 7 7337 SH SHARED 7337 D DHT HOLDINGS INC COM Y2065G10 254 265517 SH SHARED 02 265517 D DHT HOLDINGS INC COM Y2065G10 39 41600 SH SHARED 10 41600 D DIANA SHIPPING INC COM Y2066G10 269 30110 SH SHARED 30110 D DIANA SHIPPING INC COM Y2066G10 13 1540 SH SHARED 02 1540 D DIANA SHIPPING INC COM Y2066G10 19107 2134939 SH SHARED 10 2134939 D DIANA CONTAINERSHIPS INC COM Y2069P10 617 102280 SH SHARED 102280 D DIANA CONTAINERSHIPS INC COM Y2069P10 0 2 SH SHARED 02 2 D DRYSHIPS INC SHS Y2109Q10 110917 31872736 SH SHARED 31872736 D DRYSHIPS INC SHS Y2109Q10 4354 1251265 SH SHARED 02 1244865 6400 D DRYSHIPS INC SHS Y2109Q10 1 3056 SH CALL SHARED 02 3056 D EAGLE BULK SHIPPING INC COM Y2187A10 13 7125 SH SHARED 7125 D EAGLE BULK SHIPPING INC COM Y2187A10 135 69667 SH SHARED 02 67667 2000 D EUROSEAS LTD COM NEW Y2359220 0 118 SH SHARED 02 118 D FLEXTRONICS INTL LTD ORD Y2573F10 6413 888276 SH SHARED 888276 D FLEXTRONICS INTL LTD ORD Y2573F10 1158 160500 SH SHARED 01 160500 D FLEXTRONICS INTL LTD ORD Y2573F10 331 45907 SH SHARED 02 42757 3150 D FLEXTRONICS INTL LTD ORD Y2573F10 3 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 118 16400 SH SHARED 06 16400 D FLEXTRONICS INTL LTD ORD Y2573F10 446 61783 SH SHARED 26 61783 D FLEXTRONICS INTL LTD ORD Y2573F10 21 2946 SH SHARED 27 2946 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 1572 247278 SH SHARED 247278 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 4 700 SH SHARED 01 700 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 165 26070 SH SHARED 02 26070 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 3 500 SH SHARED 10 500 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 169 4574 SH SHARED 4574 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 380 10250 SH SHARED 02 10250 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 63 1700 SH SHR/OTHR 23 1700 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 92 28330 SH SHARED 28330 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 262 80497 SH SHARED 10 80497 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 456 108789 SH SHARED 108789 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 105 25001 SH SHARED 02 25001 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 959 57529 SH SHARED 57529 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 1093 65584 SH SHARED 02 65584 D NAUTILUS MARINE ACQUISIT COR SHS Y6255E10 1709 174600 SH SHARED 02 174600 D NAUTILUS MARINE ACQUISIT COR *W EXP 06/17/201 Y6255E11 43 174650 SH SHARED 02 174650 D OCEAN RIG UDW INC SHS Y6435420 0 23 SH SHARED 23 D OCEAN RIG UDW INC SHS Y6435420 743 44000 SH SHARED 02 43950 50 D SAFE BULKERS INC COM Y7388L10 86 12877 SH SHARED 12877 D SCORPIO TANKERS INC SHS Y7542C10 23 3376 SH SHARED 3376 D SCORPIO TANKERS INC SHS Y7542C10 6 964 SH SHARED 02 964 D SEASPAN CORP SHS Y7563810 1 88 SH SHARED 88 D SEASPAN CORP SHS Y7563810 27 1600 SH SHARED 02 100 1500 D STEALTHGAS INC SHS Y8166910 47 8000 SH SHARED 8000 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 162 4143 SH SHARED 4143 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 5566 142146 SH SHARED 02 128 142018 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 40420 1032200 SH SHARED 06 1032200 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 480 16626 SH SHARED 16626 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 4893 169277 SH SHARED 02 169277 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 38285 1324300 SH SHARED 06 1324300 D TEEKAY TANKERS LTD CL A Y8565N10 31 5110 SH SHARED 5110 D TEEKAY TANKERS LTD CL A Y8565N10 860 141730 SH SHARED 02 1584 140146 D TEEKAY TANKERS LTD CL A Y8565N10 289 47700 SH SHARED 10 47700 D TOP SHIPS INC SHS Y8897Y12 6 2729 SH SHARED 2729 D TOP SHIPS INC SHS Y8897Y12 0 1 SH SHARED 02 1 D AAON INC COM PAR $0.004 00036020 100 4964 SH SHARED 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00103110 32 948 SH SHARED 948 D AEP INDS INC COM 00103110 0 25 SH SHARED 01 25 D AEP INDS INC COM 00103110 4 130 SH SHARED 02 130 D AFC ENTERPRISES INC COM 00104Q10 479 28290 SH SHARED 28290 D AFC ENTERPRISES INC COM 00104Q10 16 945 SH SHARED 02 945 D AFLAC INC COM 00105510 3618 78685 SH SHARED 900 77785 D AFLAC INC COM 00105510 79151 1721064 SH SHARED 1720565 499 D AFLAC INC COM 00105510 5471 118975 SH SHARED 01 117375 1600 D AFLAC INC COM 00105510 3716 80815 SH SHARED 02 11465 69350 D AFLAC INC COM 00105510 186 4063 SH SHARED 04 4063 D AFLAC INC COM 00105510 3909 85000 SH SHARED 04 85000 D AFLAC INC COM 00105510 36 790 SH SHARED 05 790 D AFLAC INC COM 00105510 2990 65031 SH SHARED 06 50581 14450 D AFLAC INC COM 00105510 10074 219058 SH SHARED 10 219058 D AFLAC INC COM 00105510 310 6750 SH SHARED 15 6750 D AFLAC INC COM 00105510 526 11450 SH SHARED 20 2800 8650 D AFLAC INC COM 00105510 33 725 SH SHR/OTHR 23 725 D AFLAC INC COM 00105510 139 3033 SH SHARED 27 3033 D AFLAC INC COM 00105510 57 1250 SH SHARED 29 1250 D AFLAC INC COM 00105510 3991 86788 SH SHARED 31 86788 D AGCO CORP NOTE 1.250%12/1 001084AM 319 250000 PRN SHARED 250000 D AGCO CORP NOTE 1.250%12/1 001084AM 2636 2063000 PRN SHARED 02 2063000 D AGCO CORP COM 00108410 846 17939 SH SHARED 17939 D AGCO CORP COM 00108410 79078 1675043 SH SHARED 1674343 700 D AGCO CORP COM 00108410 1033 21900 SH SHARED 01 21900 D AGCO CORP COM 00108410 43 911 SH SHARED 02 828 83 D AGCO CORP COM 00108410 22325 472897 SH SHARED 04 472897 D AGCO CORP COM 00108410 716 15185 SH SHARED 05 15185 D AGCO CORP COM 00108410 2962 62743 SH SHARED 06 62743 D AGCO CORP COM 00108410 1902 40300 SH SHARED 10 10600 29700 D AGCO CORP COM 00108410 680 14410 SH SHARED 26 14410 D AGIC EQUITY & CONV INCOME FD COM 00119P10 96 5418 SH SHARED 02 5418 D AGIC CONV & INCOME FD COM 00119010 49 5202 SH SHARED 02 2 5200 D AGL RES INC COM 00120410 70 1800 SH SHARED 1800 D AGL RES INC COM 00120410 6185 157721 SH SHARED 156721 1000 D AGL RES INC COM 00120410 170 4346 SH SHARED 01 4346 D AGL RES INC COM 00120410 64 1651 SH SHARED 02 1651 D AGL RES INC COM 00120410 36805 938438 SH SHARED 06 938438 D AGL RES INC COM 00120410 5573 142114 SH SHARED 10 142114 D AGL RES INC COM 00120410 3423 87299 SH SHARED 31 87299 D AG MTG INVT TR INC COM 00122810 21 1114 SH SHARED 1114 D AG MTG INVT TR INC COM 00122810 570 28914 SH SHARED 02 288 28626 D AG MTG INVT TR INC COM 00122810 296 15000 SH SHARED 20 15000 D A H BELO CORP COM CL A 00128210 45 9400 SH SHARED 9400 D A H BELO CORP COM CL A 00128210 2 567 SH SHARED 02 567 D A H BELO CORP COM CL A 00128210 20 4200 SH SHARED 10 4200 D AES CORP COM 00130H10 47 3600 SH SHARED 3600 D AES CORP COM 00130H10 5834 446390 SH SHARED 384490 61900 D AES CORP COM 00130H10 2367 181135 SH SHARED 01 181135 D AES CORP COM 00130H10 536 41024 SH SHARED 02 34124 6900 D AES CORP COM 00130H10 0 250 SH CALL SHARED 02 250 D AES CORP COM 00130H10 28062 2147100 SH SHARED 04 2147100 D AES CORP COM 00130H10 21548 1648690 SH SHARED 05 1648690 D AES CORP COM 00130H10 637 48780 SH SHARED 06 30680 18100 D AES CORP COM 00130H10 2404 183971 SH SHARED 10 183971 D AES CORP COM 00130H10 184 14120 SH SHARED 27 14120 D AES CORP COM 00130H10 5928 453575 SH SHARED 31 453575 D AK STL HLDG CORP COM 00154710 10957 1449470 SH SHARED 1446370 3100 D AK STL HLDG CORP COM 00154710 99 13200 SH SHARED 01 13200 D AK STL HLDG CORP COM 00154710 305 40354 SH SHARED 02 30854 9500 D AK STL HLDG CORP COM 00154710 0 520 SH CALL SHARED 02 520 D AK STL HLDG CORP COM 00154710 0 673 SH PUT SHARED 02 673 D AK STL HLDG CORP COM 00154710 184 24400 SH SHARED 10 24400 D AK STL HLDG CORP COM 00154710 302 40000 SH SHARED 26 40000 D ALPS ETF TR JEFF TRJ CRB GLO 00162Q30 9 200 SH SHARED 02 200 D ALPS ETF TR ALERIAN MLP 00162Q86 1677 100839 SH SHARED 02 6 100833 D AMAG PHARMACEUTICALS INC COM 00163U10 2157 135423 SH SHARED 135223 200 D AMAG PHARMACEUTICALS INC COM 00163U10 10 636 SH SHARED 02 636 D AMAG PHARMACEUTICALS INC COM 00163U10 87 5500 SH SHARED 10 5500 D AMAG PHARMACEUTICALS INC COM 00163U10 127 8000 SH SHARED 32 8000 D AMC NETWORKS INC CL A 00164V10 542 12155 SH SHARED 12155 D AMC NETWORKS INC CL A 00164V10 4 112 SH SHARED 01 112 D AMC NETWORKS INC CL A 00164V10 2 63 SH SHARED 02 63 D AMC NETWORKS INC CL A 00164V10 852 19100 SH SHARED 10 1500 17600 D AMC NETWORKS INC CL A 00164V10 2 50 SH SHARED 21 50 D AMC NETWORKS INC CL A 00164V10 55 1250 SH SHARED 23 1250 D AMN HEALTHCARE SERVICES INC COM 00174410 55 9194 SH SHARED 9194 D AMN HEALTHCARE SERVICES INC COM 00174410 7 1172 SH SHARED 02 1172 D AMN HEALTHCARE SERVICES INC COM 00174410 126 20800 SH SHARED 10 20800 D AOL INC COM 00184X10 0 6 SH SHARED 6 D AOL INC COM 00184X10 27180 1432833 SH SHARED 1432739 94 D AOL INC COM 00184X10 91 4823 SH SHARED 01 2881 1942 D AOL INC COM 00184X10 0 43 SH SHR/OTHR 01 43 D AOL INC COM 00184X10 0 36 SH SHARED 02 31 5 D AOL INC COM 00184X10 22 1169 SH SHARED 04 1169 D AOL INC COM 00184X10 1307 68900 SH SHARED 10 39800 29100 D AOL INC COM 00184X10 4 227 SH SHARED 20 227 D AOL INC COM 00184X10 0 6 SH SHR/OTHR 23 6 D AT&T INC COM 00206R10 124 4000 SH SHARED 4000 D AT&T INC COM 00206R10 261571 8375642 SH SHARED 8371434 4208 D AT&T INC COM 00206R10 55199 1767501 SH SHARED 01 1585519 181982 D AT&T INC COM 00206R10 2100 67274 SH SHR/OTHR 01 67274 D AT&T INC COM 00206R10 24076 770928 SH SHARED 02 441077 329851 D AT&T INC COM 00206R10 9 25051 SH CALL SHARED 02 25051 D AT&T INC COM 00206R10 3 8248 SH PUT SHARED 02 8248 D AT&T INC COM 00206R10 1066 34163 SH SHARED 04 13420 20743 D AT&T INC COM 00206R10 30062 962626 SH SHARED 04 962626 D AT&T INC COM 00206R10 3825 122502 SH SHARED 05 122502 D AT&T INC COM 00206R10 19078 610893 SH SHARED 06 433572 177321 D AT&T INC COM 00206R10 80057 2563474 SH SHARED 10 2563474 D AT&T INC COM 00206R10 355 11395 SH SHARED 20 7670 3725 D AT&T INC COM 00206R10 119 3842 SH SHR/OTHR 20 3842 D AT&T INC COM 00206R10 440 14110 SH SHARED 21 13940 170 D AT&T INC COM 00206R10 449 14387 SH SHR/OTHR 21 14387 D AT&T INC COM 00206R10 3674 117656 SH SHARED 23 100990 16666 D AT&T INC COM 00206R10 5431 173913 SH SHR/OTHR 23 173913 D AT&T INC COM 00206R10 1162 37232 SH SHARED 26 37232 D AT&T INC COM 00206R10 3183 101930 SH SHARED 27 101930 D AT&T INC COM 00206R10 2713 86880 SH SHARED 29 86880 D AT&T INC COM 00206R10 811 26000 SH SHARED 30 26000 D AT&T INC COM 00206R10 19524 625181 SH SHARED 31 625181 D ATMI INC COM 00207R10 980 42096 SH SHARED 41896 200 D ATMI INC COM 00207R10 25 1115 SH SHARED 02 1115 D ATMI INC COM 00207R10 48 2100 SH SHARED 10 2100 D ATP OIL & GAS CORP COM 00208J10 196 26700 SH SHARED 26700 D ATP OIL & GAS CORP COM 00208J10 692 94213 SH SHARED 94213 D ATP OIL & GAS CORP COM 00208J10 89 12200 SH SHARED 01 12200 D ATP OIL & GAS CORP COM 00208J10 9 1340 SH SHARED 02 1340 D ATP OIL & GAS CORP COM 00208J10 75 10300 SH SHARED 10 10300 D ASB BANCORP INC N C COM 00213T10 0 23 SH SHARED 02 23 D AU OPTRONICS CORP SPONSORED ADR 00225510 364 80000 SH SHARED 80000 D AU OPTRONICS CORP SPONSORED ADR 00225510 4311 945552 SH SHARED 945552 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 4 SH SHARED 02 4 D AU OPTRONICS CORP SPONSORED ADR 00225510 2890 633800 SH SHARED 04 633800 D AU OPTRONICS CORP SPONSORED ADR 00225510 1570 344306 SH SHARED 06 344306 D AV HOMES INC COM 00234P10 184 15186 SH SHARED 15186 D AV HOMES INC COM 00234P10 14 1207 SH SHARED 02 1207 D AV HOMES INC COM 00234P10 141 11600 SH SHARED 10 11600 D AVI BIOPHARMA INC COM 00234610 26 17437 SH SHARED 17437 D AVI BIOPHARMA INC COM 00234610 6 4129 SH SHARED 02 4129 D AVI BIOPHARMA INC COM 00234610 675 438562 SH SHARED 26 438562 D AVI BIOPHARMA INC COM 00234610 158 102667 SH SHARED 32 102667 D AVX CORP NEW COM 00244410 791 59655 SH SHARED 59541 114 D AVX CORP NEW COM 00244410 7 600 SH SHARED 02 600 D AVX CORP NEW COM 00244410 625 47200 SH SHARED 04 47200 D AXT INC COM 00246W10 23 3663 SH SHARED 3663 D AXT INC COM 00246W10 7 1194 SH SHARED 02 1194 D AXT INC COM 00246W10 336 53000 SH SHARED 26 53000 D AZZ INC COM 00247410 256 4960 SH SHARED 4960 D AZZ INC COM 00247410 1 25 SH SHARED 01 25 D AZZ INC COM 00247410 19 370 SH SHARED 02 370 D AZZ INC COM 00247410 82 1600 SH SHARED 10 1600 D AASTROM BIOSCIENCES INC COM NEW 00253U30 0 2 SH SHARED 02 2 D AARONS INC COM PAR $0.50 00253530 23371 902368 SH SHARED 900206 2162 D AARONS INC COM PAR $0.50 00253530 96 3712 SH SHARED 01 3712 D AARONS INC COM PAR $0.50 00253530 1280 49450 SH SHARED 10 25900 23550 D ABAXIS INC COM 00256710 167 5763 SH SHARED 5763 D ABAXIS INC COM 00256710 19 666 SH SHARED 02 666 D ABAXIS INC COM 00256710 11 398 SH SHARED 21 398 D ABBOTT LABS COM 00282410 2808 45820 SH SHARED 45820 D ABBOTT LABS COM 00282410 188313 3072498 SH SHARED 3072498 D ABBOTT LABS COM 00282410 30936 504760 SH SHARED 01 443376 61384 D ABBOTT LABS COM 00282410 9682 157975 SH SHR/OTHR 01 157975 D ABBOTT LABS COM 00282410 4750 77504 SH SHARED 02 23605 53899 D ABBOTT LABS COM 00282410 8 2398 SH CALL SHARED 02 2398 D ABBOTT LABS COM 00282410 0 1065 SH PUT SHARED 02 1065 D ABBOTT LABS COM 00282410 115 1890 SH SHARED 04 1890 D ABBOTT LABS COM 00282410 15129 246848 SH SHARED 04 246848 D ABBOTT LABS COM 00282410 52 862 SH SHARED 05 862 D ABBOTT LABS COM 00282410 688 11240 SH SHARED 05 11240 D ABBOTT LABS COM 00282410 9900 161538 SH SHARED 06 116064 45474 D ABBOTT LABS COM 00282410 38683 631148 SH SHARED 10 631148 D ABBOTT LABS COM 00282410 429 7000 SH SHARED 15 7000 D ABBOTT LABS COM 00282410 257 4195 SH SHARED 20 4145 50 D ABBOTT LABS COM 00282410 530 8650 SH SHR/OTHR 20 8650 D ABBOTT LABS COM 00282410 78 1275 SH SHARED 21 1275 D ABBOTT LABS COM 00282410 12864 209895 SH SHARED 23 207675 2220 D ABBOTT LABS COM 00282410 10215 166682 SH SHR/OTHR 23 166682 D ABBOTT LABS COM 00282410 490 8000 SH SHARED 26 8000 D ABBOTT LABS COM 00282410 88 1440 SH SHARED 27 1440 D ABBOTT LABS COM 00282410 931 15200 SH SHARED 29 15200 D ABBOTT LABS COM 00282410 3199 52200 SH SHARED 30 52200 D ABBOTT LABS COM 00282410 13632 222422 SH SHARED 31 222422 D ABBOTT LABS COM 00282410 612 9989 SH SHARED 32 9989 D ABERCROMBIE & FITCH CO CL A 00289620 29 600 SH SHARED 600 D ABERCROMBIE & FITCH CO CL A 00289620 27363 551569 SH SHARED 550569 1000 D ABERCROMBIE & FITCH CO CL A 00289620 1135 22880 SH SHARED 01 22880 D ABERCROMBIE & FITCH CO CL A 00289620 245 4944 SH SHARED 02 4916 28 D ABERCROMBIE & FITCH CO CL A 00289620 1 1973 SH PUT SHARED 02 1973 D ABERCROMBIE & FITCH CO CL A 00289620 439 8861 SH SHARED 04 8861 D ABERCROMBIE & FITCH CO CL A 00289620 669 13500 SH SHARED 04 13500 D ABERCROMBIE & FITCH CO CL A 00289620 303 6120 SH SHARED 06 4020 2100 D ABERCROMBIE & FITCH CO CL A 00289620 1159 23369 SH SHARED 10 23369 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 111 15278 SH SHARED 02 15278 D ABERDEEN EMERG MKTS TELE&INF COM 00301T10 0 3 SH SHARED 3 D ABERDEEN INDONESIA FD INC COM 00305P10 31 2500 SH SHARED 2500 D ABIOMED INC COM 00365410 1460 65815 SH SHARED 65715 100 D ABIOMED INC COM 00365410 25 1150 SH SHARED 02 950 200 D ABIOMED INC COM 00365410 370 16700 SH SHARED 04 16700 D ABITIBIBOWATER INC COM NEW 00368720 1881 131758 SH SHARED 131758 D ABITIBIBOWATER INC COM NEW 00368720 11 829 SH SHARED 02 829 D ABITIBIBOWATER INC COM NEW 00368720 18 1299 SH SHARED 23 116 1183 D ABOVENET INC COM 00374N10 1911 23085 SH SHARED 23085 D ABOVENET INC COM 00374N10 198 2400 SH SHARED 01 2400 D ABOVENET INC COM 00374N10 416 5034 SH SHARED 02 5034 D ABOVENET INC COM 00374N10 662 8000 SH SHARED 26 8000 D ABRAXAS PETE CORP COM 00383010 65 20982 SH SHARED 20982 D ABRAXAS PETE CORP COM 00383010 7 2522 SH SHARED 02 2522 D ACACIA RESH CORP ACACIA TCH COM 00388130 4908 117597 SH SHARED 117597 D ACACIA RESH CORP ACACIA TCH COM 00388130 37 900 SH SHARED 01 900 D ACACIA RESH CORP ACACIA TCH COM 00388130 1258 30153 SH SHARED 02 4153 26000 D ACADIA HEALTHCARE COMPANY IN COM 00404A10 145 8900 SH SHARED 8900 D ACADIA PHARMACEUTICALS INC COM 00422510 15 7088 SH SHARED 7088 D ACADIA PHARMACEUTICALS INC COM 00422510 3 1495 SH SHARED 02 1495 D ACADIA RLTY TR COM SH BEN INT 00423910 1927 85526 SH SHARED 85526 D ACADIA RLTY TR COM SH BEN INT 00423910 28 1259 SH SHARED 02 1259 D ACCELRYS INC COM 00430U10 124 15622 SH SHARED 15622 D ACCELRYS INC COM 00430U10 18 2361 SH SHARED 02 2361 D ACCELRYS INC COM 00430U10 113 14200 SH SHARED 32 14200 D ACCESS NATL CORP COM 00433710 0 14 SH SHARED 02 14 D ACCRETIVE HEALTH INC COM 00438V10 714 35802 SH SHARED 35587 215 D ACCRETIVE HEALTH INC COM 00438V10 24 1227 SH SHARED 02 1227 D ACCRETIVE HEALTH INC COM 00438V10 19 1000 SH SHARED 10 1000 D ACCURIDE CORP NEW COM NEW 00439T20 2319 266903 SH SHARED 266903 D ACCURIDE CORP NEW COM NEW 00439T20 17 2067 SH SHARED 02 2067 D ACCURIDE CORP NEW COM NEW 00439T20 126 14600 SH SHARED 10 14600 D ACCURAY INC COM 00439710 1375 194843 SH SHARED 194843 D ACCURAY INC COM 00439710 40 5687 SH SHARED 02 5358 329 D ACCURAY INC COM 00439710 946 134100 SH SHARED 04 134100 D ACCURAY INC COM 00439710 39 5600 SH SHARED 10 5600 D ACCURAY INC COM 00439710 11 1630 SH SHARED 32 1630 D ACETO CORP COM 00444610 65 6926 SH SHARED 6926 D ACETO CORP COM 00444610 29 3077 SH SHARED 02 3077 D ACETO CORP COM 00444610 166 17500 SH SHARED 26 17500 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 163 17028 SH SHARED 13528 3500 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 17 1824 SH SHARED 02 1824 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 1425 148803 SH SHARED 04 148803 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 13 1400 SH SHARED 06 1400 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 838 87547 SH SHARED 26 87547 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 189 19827 SH SHARED 32 19827 D ACI WORLDWIDE INC COM 00449810 2477 61524 SH SHARED 61524 D ACI WORLDWIDE INC COM 00449810 20 500 SH SHARED 01 500 D ACI WORLDWIDE INC COM 00449810 147 3675 SH SHARED 02 1269 2406 D ACI WORLDWIDE INC COM 00449810 491 12200 SH SHARED 10 12200 D ACME PACKET INC COM 00476410 5872 213388 SH SHARED 211590 1798 D ACME PACKET INC COM 00476410 68 2500 SH SHARED 01 2500 D ACME PACKET INC COM 00476410 253 9218 SH SHARED 02 8508 710 D ACME PACKET INC COM 00476410 38 1400 SH SHARED 10 1400 D ACME PACKET INC COM 00476410 7 275 SH SHARED 21 275 D ACORDA THERAPEUTICS INC COM 00484M10 3128 117838 SH SHARED 117838 D ACORDA THERAPEUTICS INC COM 00484M10 116 4375 SH SHARED 01 4375 D ACORDA THERAPEUTICS INC COM 00484M10 31 1183 SH SHARED 02 1183 D ACORDA THERAPEUTICS INC COM 00484M10 1653 62261 SH SHARED 04 62261 D ACORDA THERAPEUTICS INC COM 00484M10 246 9300 SH SHARED 32 9300 D ACTIVE POWER INC COM 00504W10 7 9026 SH SHARED 9026 D ACTIVE POWER INC COM 00504W10 181 232600 SH SHARED 01 42600 190000 D ACTIVE POWER INC COM 00504W10 46 60000 SH SHR/OTHR 01 60000 D ACTIVE POWER INC COM 00504W10 2 2618 SH SHARED 02 2618 D ACTIVE NETWORK INC COM 00506D10 1839 109283 SH SHARED 109283 D ACTIVE NETWORK INC COM 00506D10 7 452 SH SHARED 02 452 D ACTIVISION BLIZZARD INC COM 00507V10 43326 3379569 SH SHARED 3379569 D ACTIVISION BLIZZARD INC COM 00507V10 1498 116875 SH SHARED 01 116875 D ACTIVISION BLIZZARD INC COM 00507V10 14 1100 SH SHR/OTHR 01 1100 D ACTIVISION BLIZZARD INC COM 00507V10 12455 971586 SH SHARED 02 970586 1000 D ACTIVISION BLIZZARD INC COM 00507V10 3 300 SH SHARED 05 300 D ACTIVISION BLIZZARD INC COM 00507V10 847 66100 SH SHARED 06 66100 D ACTIVISION BLIZZARD INC COM 00507V10 189 14800 SH SHARED 10 14800 D ACTIVISION BLIZZARD INC COM 00507V10 270 21100 SH SHARED 15 21100 D ACTIVISION BLIZZARD INC COM 00507V10 213 16624 SH SHARED 20 16624 D ACTIVISION BLIZZARD INC COM 00507V10 630 49155 SH SHARED 26 49155 D ACTIVISION BLIZZARD INC COM 00507V10 153 12000 SH SHARED 29 12000 D ACTUATE CORP COM 00508B10 496 79065 SH SHARED 79065 D ACTUATE CORP COM 00508B10 16 2661 SH SHARED 02 2661 D ACTUANT CORP SDCV 2.672%11/1 00508XAB 277 190000 PRN SHARED 190000 D ACTUANT CORP CL A NEW 00508X20 3104 107084 SH SHARED 107084 D ACTUANT CORP CL A NEW 00508X20 71 2453 SH SHARED 02 2453 D ACTUANT CORP CL A NEW 00508X20 231 8000 SH SHARED 10 8000 D ACTUANT CORP CL A NEW 00508X20 24 840 SH SHARED 21 840 D ACUITY BRANDS INC COM 00508Y10 1096 17459 SH SHARED 17459 D ACUITY BRANDS INC COM 00508Y10 81 1303 SH SHARED 02 1303 D ACUITY BRANDS INC COM 00508Y10 1011 16100 SH SHARED 10 3200 12900 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 4 1200 SH SHARED 1200 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 1 317 SH SHARED 02 317 D ACXIOM CORP COM 00512510 1566 106731 SH SHARED 106731 D ACXIOM CORP COM 00512510 57 3900 SH SHARED 01 3900 D ACXIOM CORP COM 00512510 36 2455 SH SHARED 02 2455 D ACXIOM CORP COM 00512510 673 45900 SH SHARED 10 22400 23500 D ADA ES INC COM 00520810 0 1 SH SHARED 02 1 D ADAMS EXPRESS CO COM 00621210 0 4 SH SHARED 02 4 D ADAMS GOLF INC COM NEW 00622820 46 4300 SH SHARED 4300 D ADAMS GOLF INC COM NEW 00622820 50 4754 SH SHARED 26 4754 D ADAMS RES & ENERGY INC COM NEW 00635130 314 5500 SH SHARED 5500 D ADDUS HOMECARE CORP COM 00673910 56 11400 SH SHARED 26 11400 D ADEPT TECHNOLOGY INC COM NEW 00685420 0 17 SH SHARED 02 17 D ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P10 343 4350 SH SHARED 4350 D ADOBE SYS INC COM 00724F10 69 2025 SH SHARED 2025 D ADOBE SYS INC COM 00724F10 62160 1811723 SH SHARED 1811723 D ADOBE SYS INC COM 00724F10 1 200 SH PUT SHARED 200 D ADOBE SYS INC COM 00724F10 4962 144644 SH SHARED 01 144464 180 D ADOBE SYS INC COM 00724F10 66 1950 SH SHR/OTHR 01 1950 D ADOBE SYS INC COM 00724F10 1562 45537 SH SHARED 02 44607 930 D ADOBE SYS INC COM 00724F10 1 1385 SH PUT SHARED 02 1385 D ADOBE SYS INC COM 00724F10 23278 678490 SH SHARED 04 678490 D ADOBE SYS INC COM 00724F10 31 910 SH SHARED 05 910 D ADOBE SYS INC COM 00724F10 54 1590 SH SHARED 05 1590 D ADOBE SYS INC COM 00724F10 4902 142880 SH SHARED 06 57430 85450 D ADOBE SYS INC COM 00724F10 7092 206705 SH SHARED 10 206705 D ADOBE SYS INC COM 00724F10 102 3000 SH SHARED 20 3000 D ADOBE SYS INC COM 00724F10 2 60 SH SHARED 23 60 D ADTRAN INC COM 00738A10 5798 185911 SH SHARED 185211 700 D ADTRAN INC COM 00738A10 40 1300 SH SHARED 01 1300 D ADTRAN INC COM 00738A10 60 1942 SH SHARED 02 1942 D ADTRAN INC COM 00738A10 1016 32600 SH SHARED 10 13100 19500 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 4090 389914 SH SHARED 389914 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 51 4941 SH SHARED 02 4941 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 124 11900 SH SHARED 10 11900 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 846 80700 SH SHARED 26 80700 D ADVANCE AUTO PARTS INC COM 00751Y10 1235 13944 SH SHARED 13844 100 D ADVANCE AUTO PARTS INC COM 00751Y10 1443 16300 SH SHARED 01 16300 D ADVANCE AUTO PARTS INC COM 00751Y10 342 3865 SH SHARED 02 3865 D ADVANCE AUTO PARTS INC COM 00751Y10 4 50 SH SHARED 05 50 D ADVANCE AUTO PARTS INC COM 00751Y10 46 520 SH SHARED 06 520 D ADVANCE AUTO PARTS INC COM 00751Y10 2130 24050 SH SHARED 10 1800 22250 D ADVANCE AUTO PARTS INC COM 00751Y10 11 130 SH SHARED 21 130 D ADVANCE AUTO PARTS INC COM 00751Y10 442 5000 SH SHARED 30 5000 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 951 185433 SH SHARED 185433 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 0 11 SH SHARED 02 11 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 739 144200 SH SHARED 04 144200 D ADVISORY BRD CO COM 00762W10 378 4274 SH SHARED 4274 D ADVISORY BRD CO COM 00762W10 52 596 SH SHARED 02 596 D ADVISORY BRD CO COM 00762W10 141 1600 SH SHARED 10 1600 D ADVISORY BRD CO COM 00762W10 4 48 SH SHARED 21 48 D ADVENT CLAY CONV SEC INC FD COM 00763910 7 1044 SH SHARED 02 1044 D ADVENT CLAYMORE CV SECS & IN COM 00764C10 46 2850 SH SHARED 02 2850 D ADVENTRX PHARMACEUTICALS INC COM NEW 00764X20 122 177100 SH SHARED 177100 D ADVENT CLAYMORE ENH GRW & IN COM 00765E10 5 500 SH SHARED 02 500 D ADVANTAGE OIL & GAS LTD COM 00765F10 328 97994 SH SHARED 97994 D ADVANTAGE OIL & GAS LTD COM 00765F10 1 505 SH SHARED 02 505 D ADVANTAGE OIL & GAS LTD COM 00765F10 141 42300 SH SHARED 05 42300 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 2847 127274 SH SHARED 126474 800 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 13 625 SH SHARED 01 625 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 22 1000 SH SHARED 02 1000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 794 35500 SH SHARED 04 35500 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 1789 80000 SH SHARED 06 80000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 814 36400 SH SHARED 10 1500 34900 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 219 9815 SH SHARED 21 9815 D AEGERION PHARMACEUTICALS INC COM 00767E10 38 2776 SH SHARED 2776 D AEGERION PHARMACEUTICALS INC COM 00767E10 3 275 SH SHARED 02 275 D AEGERION PHARMACEUTICALS INC COM 00767E10 1760 127273 SH SHARED 04 127273 D AEGION CORP COM 00770F10 1372 76961 SH SHARED 76961 D AEGION CORP COM 00770F10 35 1969 SH SHARED 02 1969 D AEGION CORP COM 00770F10 288 16200 SH SHARED 05 16200 D AEGION CORP COM 00770F10 203 11400 SH SHARED 10 11400 D AEROFLEX HLDG CORP COM 00776710 854 76695 SH SHARED 76695 D AEROFLEX HLDG CORP COM 00776710 30 2700 SH SHARED 01 2700 D AEROFLEX HLDG CORP COM 00776710 9 895 SH SHARED 02 895 D AEROPOSTALE COM 00786510 7 340 SH SHARED 340 D AEROPOSTALE COM 00786510 2565 118654 SH SHARED 118654 D AEROPOSTALE COM 00786510 12 569 SH SHARED 01 569 D AEROPOSTALE COM 00786510 453 20976 SH SHARED 02 20976 D AEROPOSTALE COM 00786510 535 24775 SH SHARED 10 24775 D AEROPOSTALE COM 00786510 263 12200 SH SHARED 29 12200 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 4057 3901000 PRN SHARED 02 3901000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 1040 1000000 PRN SHARED 04 1000000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 2048 1970000 PRN SHARED 06 1970000 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 22339 22053008 PRN SHARED 22053008 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 6230 6151000 PRN SHARED 02 6151000 D ADVANCED MICRO DEVICES INC COM 00790310 37966 4733984 SH SHARED 4733984 D ADVANCED MICRO DEVICES INC COM 00790310 1209 150757 SH SHARED 01 150757 D ADVANCED MICRO DEVICES INC COM 00790310 946 117993 SH SHARED 02 117993 D ADVANCED MICRO DEVICES INC COM 00790310 105 13111 SH SHARED 04 13111 D 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1296 SH SHARED 02 1296 D AETNA INC NEW COM 00817Y10 265 5300 SH SHARED 5300 D AETNA INC NEW COM 00817Y10 93572 1865474 SH SHARED 1838534 26940 D AETNA INC NEW COM 00817Y10 5236 104400 SH SHARED 01 104400 D AETNA INC NEW COM 00817Y10 2224 44357 SH SHARED 02 28637 15720 D AETNA INC NEW COM 00817Y10 4 2500 SH PUT SHARED 02 2500 D AETNA INC NEW COM 00817Y10 807 16104 SH SHARED 04 13305 2799 D AETNA INC NEW COM 00817Y10 4047 80700 SH SHARED 04 80700 D AETNA INC NEW COM 00817Y10 203 4060 SH SHARED 05 4060 D AETNA INC NEW COM 00817Y10 2587 51590 SH SHARED 06 39040 12550 D AETNA INC NEW COM 00817Y10 14796 294991 SH SHARED 10 294991 D AETNA INC NEW COM 00817Y10 391 7800 SH SHARED 15 7800 D AETNA INC NEW COM 00817Y10 150 3000 SH SHARED 23 3000 D AETNA INC NEW COM 00817Y10 215 4300 SH SHARED 26 4300 D AETNA INC NEW COM 00817Y10 156 3113 SH SHARED 27 3113 D AETNA INC NEW COM 00817Y10 6836 136301 SH SHARED 31 136301 D AETNA INC NEW COM 00817Y10 120 2400 SH SHARED 32 2400 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 9940 9037000 PRN SHARED 02 9037000 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 385 350000 PRN SHARED 04 350000 D AFFILIATED MANAGERS GROUP COM 00825210 22922 205012 SH SHARED 205012 D AFFILIATED MANAGERS GROUP COM 00825210 1469 13140 SH SHARED 01 13140 D AFFILIATED MANAGERS GROUP COM 00825210 3 34 SH SHARED 02 34 D AFFILIATED MANAGERS GROUP COM 00825210 559 5000 SH SHARED 04 5000 D AFFILIATED MANAGERS GROUP COM 00825210 1923 17200 SH SHARED 10 900 16300 D AFFILIATED MANAGERS GROUP COM 00825210 15 135 SH SHARED 21 135 D AFFYMAX INC COM 00826A10 107 9115 SH SHARED 9115 D AFFYMAX INC COM 00826A10 39 3404 SH SHARED 02 3404 D AFFYMAX INC COM 00826A10 0 1000 SH CALL SHARED 02 1000 D AFFYMAX INC COM 00826A10 297 25300 SH SHARED 10 25300 D AFFYMETRIX INC COM 00826T10 763 178921 SH SHARED 178921 D AFFYMETRIX INC COM 00826T10 8 2074 SH SHARED 02 2074 D AFFYMETRIX INC COM 00826T10 36 8600 SH SHARED 10 8600 D AGILENT TECHNOLOGIES INC COM 00846U10 518 11642 SH 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35091 SH SHARED 05 35091 D AGRIUM INC COM 00891610 3391 39270 SH SHARED 06 38570 700 D AGRIUM INC COM 00891610 3199 37048 SH SHARED 10 37048 D AGRIUM INC COM 00891610 12 150 SH SHARED 23 150 D AGRIUM INC COM 00891610 863 10000 SH SHARED 26 10000 D AIR LEASE CORP CL A 00912X30 323 13452 SH SHARED 13452 D AIR LEASE CORP CL A 00912X30 2 86 SH SHARED 02 86 D AIR METHODS CORP COM PAR $.06 00912830 255 2927 SH SHARED 2927 D AIR METHODS CORP COM PAR $.06 00912830 29 336 SH SHARED 02 336 D AIR METHODS CORP COM PAR $.06 00912830 26 300 SH SHARED 10 300 D AIR METHODS CORP COM PAR $.06 00912830 396 4540 SH SHARED 26 4540 D AIR PRODS & CHEMS INC COM 00915810 1919 20909 SH SHARED 20909 D AIR PRODS & CHEMS INC COM 00915810 45849 499446 SH SHARED 335208 164238 D AIR PRODS & CHEMS INC COM 00915810 5641 61449 SH SHARED 01 56399 5050 D AIR PRODS & CHEMS INC COM 00915810 259 2825 SH SHR/OTHR 01 2825 D AIR PRODS & CHEMS INC COM 00915810 8564 93293 SH SHARED 02 7639 85654 D AIR PRODS & CHEMS INC COM 00915810 165426 1802034 SH SHARED 04 1802034 D AIR PRODS & CHEMS INC COM 00915810 2011 21910 SH SHARED 05 21910 D AIR PRODS & CHEMS INC COM 00915810 7434 80990 SH SHARED 06 62240 18750 D AIR PRODS & CHEMS INC COM 00915810 9310 101418 SH SHARED 10 101418 D AIR PRODS & CHEMS INC COM 00915810 1039 11320 SH SHR/OTHR 20 11320 D AIR PRODS & CHEMS INC COM 00915810 508 5534 SH SHARED 23 5534 D AIR PRODS & CHEMS INC COM 00915810 1013 11035 SH SHR/OTHR 23 11035 D AIR PRODS & CHEMS INC COM 00915810 755 8228 SH SHARED 29 8228 D AIR PRODS & CHEMS INC COM 00915810 6869 74826 SH SHARED 31 74826 D AIR TRANSPORT SERVICES GRP I COM 00922R10 48 8460 SH SHARED 8460 D AIR TRANSPORT SERVICES GRP I COM 00922R10 18 3120 SH SHARED 02 3120 D AIR TRANSPORT SERVICES GRP I COM 00922R10 29 5100 SH SHARED 10 5100 D AIR TRANSPORT SERVICES GRP I COM 00922R10 46 8100 SH SHARED 26 8100 D AIRGAS INC COM 00936310 80 900 SH SHARED 900 D AIRGAS INC COM 00936310 4802 53982 SH SHARED 53982 D AIRGAS INC COM 00936310 1441 16200 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COM 02553710 10316 267398 SH SHARED 10 267398 D AMERICAN ELEC PWR INC COM 02553710 106 2770 SH SHARED 20 2285 485 D AMERICAN ELEC PWR INC COM 02553710 47 1230 SH SHR/OTHR 20 1230 D AMERICAN ELEC PWR INC COM 02553710 14 365 SH SHARED 21 365 D AMERICAN ELEC PWR INC COM 02553710 1248 32355 SH SHARED 23 28955 3400 D AMERICAN ELEC PWR INC COM 02553710 838 21745 SH SHR/OTHR 23 21745 D AMERICAN ELEC PWR INC COM 02553710 308 8000 SH SHARED 26 8000 D AMERICAN ELEC PWR INC COM 02553710 58 1529 SH SHARED 27 1529 D AMERICAN ELEC PWR INC COM 02553710 922 23900 SH SHARED 29 23900 D AMERICAN ELEC PWR INC COM 02553710 189 4900 SH SHARED 30 4900 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE 2076 2000000 PRN SHARED 2000000 D AMERICAN EQTY INVT LIFE HLD COM 02567620 11264 882117 SH SHARED 882117 D AMERICAN EQTY INVT LIFE HLD COM 02567620 322 25226 SH SHARED 01 19926 5300 D AMERICAN EQTY INVT LIFE HLD COM 02567620 756 59250 SH SHR/OTHR 01 59250 D AMERICAN EQTY INVT LIFE HLD COM 02567620 24 1947 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SHARED 01 2525 D AMERICAN STS WTR CO COM 02989910 58 1606 SH SHARED 02 1550 56 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 84 20587 SH SHARED 20587 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 75 18275 SH SHARED 01 18275 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 6 1500 SH SHR/OTHR 01 1500 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 6 1626 SH SHARED 02 1352 274 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 81 19700 SH SHARED 10 19700 D AMERICAN TOWER CORP NEW COM 03027X10 126 2000 SH SHARED 1500 500 D AMERICAN TOWER CORP NEW COM 03027X10 78930 1252462 SH SHARED 1248911 3551 D AMERICAN TOWER CORP NEW COM 03027X10 28612 454029 SH SHARED 01 322238 500 131291 D AMERICAN TOWER CORP NEW COM 03027X10 4573 72579 SH SHR/OTHR 01 72579 D AMERICAN TOWER CORP NEW COM 03027X10 2739 43473 SH SHARED 02 5568 37905 D AMERICAN TOWER CORP NEW COM 03027X10 16400 260235 SH SHARED 04 260235 D AMERICAN TOWER CORP NEW COM 03027X10 291 4630 SH SHARED 05 4630 D AMERICAN TOWER CORP NEW COM 03027X10 2430 38570 SH SHARED 06 25570 13000 D AMERICAN TOWER CORP NEW COM 03027X10 7165 113707 SH SHARED 10 111132 2575 D AMERICAN TOWER CORP NEW COM 03027X10 5438 86302 SH SHARED 20 76812 220 9270 D AMERICAN TOWER CORP NEW COM 03027X10 581 9235 SH SHR/OTHR 20 9235 D AMERICAN TOWER CORP NEW COM 03027X10 959 15230 SH SHARED 21 15230 D AMERICAN TOWER CORP NEW COM 03027X10 135 2151 SH SHR/OTHR 21 2151 D AMERICAN TOWER CORP NEW COM 03027X10 7218 114537 SH SHARED 23 100289 14248 D AMERICAN TOWER CORP NEW COM 03027X10 5983 94944 SH SHR/OTHR 23 94944 D AMERICAN TOWER CORP NEW COM 03027X10 1991 31600 SH SHARED 26 31600 D AMERICAN TOWER CORP NEW COM 03027X10 3373 53527 SH SHARED 31 53527 D AMERICAN VANGUARD CORP COM 03037110 125 5808 SH SHARED 5808 D AMERICAN VANGUARD CORP COM 03037110 201 9300 SH SHARED 01 7700 1600 D AMERICAN VANGUARD CORP COM 03037110 381 17600 SH SHR/OTHR 01 17600 D AMERICAN VANGUARD CORP COM 03037110 71 3302 SH SHARED 02 3302 D AMERICAN WTR WKS CO INC NEW COM 03042010 7 215 SH SHARED 215 D AMERICAN WTR WKS CO INC NEW COM 03042010 9448 277651 SH SHARED 274313 3338 D AMERICAN WTR WKS CO INC NEW COM 03042010 8628 253556 SH SHARED 01 194387 59169 D AMERICAN WTR WKS CO INC NEW COM 03042010 1555 45705 SH SHR/OTHR 01 45705 D AMERICAN WTR WKS CO INC NEW COM 03042010 892 26235 SH SHARED 02 18490 7745 D AMERICAN WTR WKS CO INC NEW COM 03042010 272 8000 SH SHARED 04 8000 D AMERICAN WTR WKS CO INC NEW COM 03042010 163 4800 SH SHARED 05 4800 D AMERICAN WTR WKS CO INC NEW COM 03042010 214 6300 SH SHARED 06 6300 D AMERICAN WTR WKS CO INC NEW COM 03042010 40 1182 SH SHARED 10 1182 D AMERICAN WTR WKS CO INC NEW COM 03042010 1770 52020 SH SHARED 20 44970 105 6945 D AMERICAN WTR WKS CO INC NEW COM 03042010 170 5015 SH SHR/OTHR 20 5015 D AMERICAN WTR WKS CO INC NEW COM 03042010 83 2440 SH SHARED 21 2140 300 D AMERICAN WTR WKS CO INC NEW COM 03042010 122 3605 SH SHR/OTHR 21 3605 D AMERICAN WTR WKS CO INC NEW COM 03042010 1947 57217 SH SHARED 23 51597 5620 D AMERICAN WTR WKS CO INC NEW COM 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330288 SH SHARED 330288 D AMERISOURCEBERGEN CORP COM 03073E10 2316 58402 SH SHARED 01 58402 D AMERISOURCEBERGEN CORP COM 03073E10 23 600 SH SHR/OTHR 01 600 D AMERISOURCEBERGEN CORP COM 03073E10 299 7563 SH SHARED 02 7563 D AMERISOURCEBERGEN CORP COM 03073E10 951 24000 SH SHARED 04 24000 D AMERISOURCEBERGEN CORP COM 03073E10 101 2560 SH SHARED 05 2560 D AMERISOURCEBERGEN CORP COM 03073E10 867 21870 SH SHARED 06 14150 7720 D AMERISOURCEBERGEN CORP COM 03073E10 3313 83542 SH SHARED 10 83542 D AMERISOURCEBERGEN CORP COM 03073E10 8 220 SH SHARED 21 220 D AMERISOURCEBERGEN CORP COM 03073E10 1075 27128 SH SHARED 27 27128 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 7288 4610000 PRN SHARED 4610000 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 19839 12549000 PRN SHARED 02 12549000 D AMERIGROUP CORP COM 03073T10 11783 175143 SH SHARED 175043 100 D AMERIGROUP CORP COM 03073T10 154 2300 SH SHARED 01 2300 D AMERIGROUP CORP COM 03073T10 5083 75550 SH SHARED 02 75550 D AMERIGROUP CORP COM 03073T10 1298 19300 SH SHARED 10 4600 14700 D AMERIPRISE FINL INC COM 03076C10 105 1850 SH SHARED 1320 530 D AMERIPRISE FINL INC COM 03076C10 14938 261485 SH SHARED 259299 2186 D AMERIPRISE FINL INC COM 03076C10 19301 337857 SH SHARED 01 266791 71066 D AMERIPRISE FINL INC COM 03076C10 3288 57555 SH SHR/OTHR 01 57555 D AMERIPRISE FINL INC COM 03076C10 1616 28287 SH SHARED 02 21186 7101 D AMERIPRISE FINL INC COM 03076C10 0 49 SH PUT SHARED 02 49 D AMERIPRISE FINL INC COM 03076C10 302 5300 SH SHARED 04 5300 D AMERIPRISE FINL INC COM 03076C10 35 620 SH SHARED 05 620 D AMERIPRISE FINL INC COM 03076C10 1613 28250 SH SHARED 06 20640 7610 D AMERIPRISE FINL INC COM 03076C10 13435 235171 SH SHARED 10 232466 2705 D AMERIPRISE FINL INC COM 03076C10 5247 91849 SH SHARED 20 81309 230 10310 D AMERIPRISE FINL INC COM 03076C10 567 9930 SH SHR/OTHR 20 9930 D AMERIPRISE FINL INC COM 03076C10 278 4880 SH SHARED 21 4650 230 D AMERIPRISE FINL INC COM 03076C10 87 1535 SH SHR/OTHR 21 1535 D AMERIPRISE FINL INC COM 03076C10 6168 107973 SH SHARED 23 97823 10150 D AMERIPRISE FINL INC COM 03076C10 3841 67245 SH SHR/OTHR 23 67245 D AMERIPRISE FINL INC COM 03076C10 1982 34700 SH SHARED 26 34700 D AMERIS BANCORP COM 03076K10 119 9119 SH SHARED 9119 D AMERIS BANCORP COM 03076K10 10 833 SH SHARED 02 833 D AMERIS BANCORP COM 03076K10 106 8100 SH SHARED 10 8100 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 830 20502 SH SHARED 20502 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 41 1018 SH SHARED 02 19 999 D AMES NATL CORP COM 03100110 23 971 SH SHARED 971 D AMES NATL CORP COM 03100110 5 249 SH SHARED 02 249 D AMETEK INC NEW COM 03110010 23 486 SH SHARED 1 485 D AMETEK INC NEW COM 03110010 5465 112659 SH SHARED 108717 3942 D AMETEK INC NEW COM 03110010 19399 399913 SH SHARED 01 219186 450 180277 D AMETEK INC NEW COM 03110010 5477 112923 SH SHR/OTHR 01 112923 D AMETEK INC NEW COM 03110010 1055 21760 SH SHARED 02 10801 10959 D AMETEK INC NEW COM 03110010 520 10725 SH SHARED 04 10725 D AMETEK INC NEW COM 03110010 2 50 SH SHARED 05 50 D AMETEK INC NEW COM 03110010 732 15110 SH SHARED 06 14010 1100 D AMETEK INC NEW COM 03110010 2683 55313 SH SHARED 10 4000 51313 D AMETEK INC NEW COM 03110010 3409 70284 SH SHARED 20 60519 187 9578 D AMETEK INC NEW COM 03110010 484 9990 SH SHR/OTHR 20 9990 D AMETEK INC NEW COM 03110010 245 5055 SH SHARED 21 5055 D AMETEK INC NEW COM 03110010 293 6047 SH SHR/OTHR 21 6047 D AMETEK INC NEW COM 03110010 7984 164599 SH SHARED 23 153023 11576 D AMETEK INC NEW COM 03110010 8451 174226 SH SHR/OTHR 23 174226 D AMETEK INC NEW COM 03110010 1431 29509 SH SHARED 26 29509 D AMETEK INC NEW COM 03110010 38 792 SH SHARED 27 792 D AMETEK INC NEW COM 03110010 2425 50000 SH SHARED 30 50000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 485 475000 PRN SHARED 475000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 34380 33640000 PRN SHARED 06 24970000 8670000 D AMGEN INC COM 03116210 244 3600 SH SHARED 3500 100 D AMGEN INC COM 03116210 126649 1863310 SH SHARED 1851747 11563 D AMGEN INC COM 03116210 19503 286947 SH SHARED 01 263523 23424 D AMGEN INC COM 03116210 1059 15585 SH SHR/OTHR 01 15585 D AMGEN INC COM 03116210 17729 260839 SH SHARED 02 252544 8295 D AMGEN INC COM 03116210 12 2250 SH CALL SHARED 02 2250 D AMGEN INC COM 03116210 15986 235196 SH SHARED 04 235196 D AMGEN INC COM 03116210 371 5470 SH SHARED 05 5470 D AMGEN INC COM 03116210 7228 106342 SH SHARED 06 82382 23960 D AMGEN INC COM 03116210 22575 332141 SH SHARED 10 332141 D AMGEN INC COM 03116210 1219 17940 SH SHARED 20 6890 11050 D AMGEN INC COM 03116210 227 3345 SH SHR/OTHR 20 3345 D AMGEN INC COM 03116210 262 3860 SH SHARED 21 3860 D AMGEN INC COM 03116210 1254 18450 SH SHARED 23 18150 300 D AMGEN INC COM 03116210 1749 25744 SH SHR/OTHR 23 25744 D AMGEN INC COM 03116210 401 5900 SH SHARED 26 5900 D AMGEN INC COM 03116210 4075 59953 SH SHARED 27 59953 D AMGEN INC COM 03116210 210 3100 SH SHARED 30 3100 D AMGEN INC COM 03116210 8415 123805 SH SHARED 31 123805 D AMGEN INC COM 03116210 908 13367 SH SHARED 32 13367 D AMICUS THERAPEUTICS INC COM 03152W10 11 2216 SH SHARED 2216 D AMICUS THERAPEUTICS INC COM 03152W10 8 1675 SH SHARED 02 1675 D AMICUS THERAPEUTICS INC COM 03152W10 21 4000 SH SHARED 10 4000 D AMKOR TECHNOLOGY INC COM 03165210 191 31221 SH SHARED 26821 4400 D AMKOR TECHNOLOGY INC COM 03165210 27 4500 SH SHARED 01 4500 D AMKOR TECHNOLOGY INC COM 03165210 107 17525 SH SHARED 02 11281 6244 D AMKOR TECHNOLOGY INC COM 03165210 22216 3615408 SH SHARED 10 3615408 D AMPCO-PITTSBURGH CORP COM 03203710 402 19987 SH SHARED 19987 D AMPCO-PITTSBURGH CORP COM 03203710 5 257 SH SHARED 02 257 D AMPIO PHARMACEUTICALS INC COM 03209T10 7 2088 SH SHARED 2088 D AMPIO PHARMACEUTICALS INC COM 03209T10 2 646 SH SHARED 02 646 D AMPHENOL CORP NEW CL A 03209510 47 800 SH SHARED 800 D AMPHENOL CORP NEW CL A 03209510 10398 173967 SH SHARED 173967 D AMPHENOL CORP NEW CL A 03209510 2540 42500 SH SHARED 01 42500 D AMPHENOL CORP NEW CL A 03209510 4257 71237 SH SHARED 02 2737 68500 D AMPHENOL CORP NEW CL A 03209510 11954 200000 SH SHARED 04 200000 D AMPHENOL CORP NEW CL A 03209510 53 890 SH SHARED 05 890 D AMPHENOL CORP NEW CL A 03209510 759 12710 SH SHARED 06 7460 5250 D AMPHENOL CORP NEW CL A 03209510 2523 42215 SH SHARED 10 42215 D AMPHENOL CORP NEW CL A 03209510 212 3560 SH SHARED 23 3560 D AMPHENOL CORP NEW CL A 03209510 327 5480 SH SHARED 26 5480 D AMSURG CORP COM 03232P40 227 8135 SH SHARED 8135 D AMSURG CORP COM 03232P40 25 920 SH SHARED 02 920 D AMSURG CORP COM 03232P40 117 4200 SH SHARED 10 4200 D AMTECH SYS INC COM PAR $0.01N 03233250 612 73569 SH SHARED 73569 D AMTECH SYS INC COM PAR $0.01N 03233250 24 2892 SH SHARED 02 2892 D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 99 100000 PRN SHARED 100000 D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 991 1000000 PRN SHARED 02 1000000 D AMYLIN PHARMACEUTICALS INC COM 03234610 36 1462 SH SHARED 1462 D AMYLIN PHARMACEUTICALS INC COM 03234610 10770 431524 SH SHARED 430224 1300 D AMYLIN PHARMACEUTICALS INC COM 03234610 270 10820 SH SHARED 01 10820 D AMYLIN PHARMACEUTICALS INC COM 03234610 2631 105441 SH SHARED 02 105141 300 D AMYLIN PHARMACEUTICALS INC COM 03234610 17 14000 SH CALL SHARED 02 14000 D AMYLIN PHARMACEUTICALS INC COM 03234610 12 10000 SH PUT SHARED 02 10000 D AMYLIN PHARMACEUTICALS INC COM 03234610 3041 121859 SH SHARED 04 121859 D AMYLIN PHARMACEUTICALS INC COM 03234610 32 1300 SH SHARED 06 1300 D AMYLIN PHARMACEUTICALS INC COM 03234610 82 3300 SH SHARED 10 3300 D AMTRUST FINANCIAL SERVICES I COM 03235930 250 9336 SH SHARED 9236 100 D AMTRUST FINANCIAL SERVICES I COM 03235930 459 17109 SH SHARED 02 17109 D AMYRIS INC COM 03236M10 26 5077 SH SHARED 5077 D AMYRIS INC COM 03236M10 6 1188 SH SHARED 02 1188 D ANACOR PHARMACEUTICALS INC COM 03242010 8 1418 SH SHARED 1418 D ANACOR PHARMACEUTICALS INC COM 03242010 2 366 SH SHARED 02 366 D ANADARKO PETE CORP COM 03251110 2286 29184 SH SHARED 28724 460 D ANADARKO PETE CORP COM 03251110 83164 1061579 SH SHARED 1057684 3895 D ANADARKO PETE CORP COM 03251110 1 497 SH CALL 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93710 10115 D ANADARKO PETE CORP COM 03251110 6783 86594 SH SHR/OTHR 23 86594 D ANADARKO PETE CORP COM 03251110 2311 29500 SH SHARED 26 29500 D ANADARKO PETE CORP COM 03251110 375 4797 SH SHARED 29 4797 D ANADIGICS INC COM 03251510 1080 455858 SH SHARED 455858 D ANADIGICS INC COM 03251510 8 3538 SH SHARED 02 2038 1500 D ANADIGICS INC COM 03251510 115 48700 SH SHARED 10 48700 D ANALOG DEVICES INC COM 03265410 80 2000 SH SHARED 2000 D ANALOG DEVICES INC COM 03265410 19511 482963 SH SHARED 482963 D ANALOG DEVICES INC COM 03265410 3780 93573 SH SHARED 01 93573 D ANALOG DEVICES INC COM 03265410 179 4448 SH SHARED 02 4158 290 D ANALOG DEVICES INC COM 03265410 0 385 SH CALL SHARED 02 385 D ANALOG DEVICES INC COM 03265410 1212 30000 SH SHARED 04 30000 D ANALOG DEVICES INC COM 03265410 6 160 SH SHARED 05 160 D ANALOG DEVICES INC COM 03265410 1381 34190 SH SHARED 06 25990 8200 D ANALOG DEVICES INC COM 03265410 12609 312118 SH SHARED 10 312118 D ANALOG DEVICES INC COM 03265410 1073 26577 SH SHARED 27 26577 D ANALOG DEVICES INC COM 03265410 808 20000 SH SHARED 30 20000 D ANALOGIC CORP COM PAR $0.05 03265720 923 13669 SH SHARED 13669 D ANALOGIC CORP COM PAR $0.05 03265720 3 50 SH SHARED 01 50 D ANALOGIC CORP COM PAR $0.05 03265720 25 373 SH SHARED 02 373 D ANALYSTS INTL CORP COM NEW 03268120 2 500 SH SHARED 500 D ANAREN INC COM 03274410 70 3818 SH SHARED 3818 D ANAREN INC COM 03274410 18 1000 SH SHARED 01 1000 D ANAREN INC COM 03274410 8 452 SH SHARED 02 452 D ANCESTRY COM INC COM 03280310 363 15986 SH SHARED 15286 700 D ANCESTRY COM INC COM 03280310 234 10313 SH SHARED 02 1059 9254 D ANDERSONS INC COM 03416410 835 17169 SH SHARED 17169 D ANDERSONS INC COM 03416410 26 553 SH SHARED 02 553 D ANDERSONS INC COM 03416410 306 6300 SH SHARED 10 6300 D ANGIODYNAMICS INC COM 03475V10 217 17716 SH SHARED 16016 1700 D ANGIODYNAMICS INC COM 03475V10 14 1170 SH SHARED 02 1170 D ANGIODYNAMICS INC COM 03475V10 7 600 SH SHARED 10 600 D ANGIES LIST INC COM 03475410 567 30017 SH SHARED 30017 D ANGIES LIST INC COM 03475410 10 537 SH SHARED 02 537 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 85 1990 SH SHARED 02 1990 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 11099 300642 SH SHARED 300642 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 221 6000 SH SHARED 01 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 52 1409 SH SHARED 02 809 600 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 1 850 SH PUT SHARED 02 850 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 398 10800 SH SHARED 23 10800 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 258 7000 SH SHR/OTHR 23 7000 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 7568 104072 SH SHARED 104072 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 2 36 SH SHARED 02 36 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 47 657 SH SHARED 21 657 D ANIKA THERAPEUTICS INC COM 03525510 84 6700 SH SHARED 26 6700 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 250 200000 PRN SHARED 200000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 6002 4794000 PRN SHARED 02 4794000 D ANIXTER INTL INC COM 03529010 539 7433 SH SHARED 7433 D ANIXTER INTL INC COM 03529010 65 906 SH SHARED 02 906 D ANIXTER INTL INC COM 03529010 623 8600 SH SHARED 10 8600 D ANN INC COM 03562310 612 21374 SH SHARED 21374 D ANN INC COM 03562310 624 21800 SH SHARED 02 21800 D ANN INC COM 03562310 787 27500 SH SHARED 10 11300 16200 D ANN INC COM 03562310 18 633 SH SHARED 21 633 D ANNALY CAP MGMT INC COM 03571040 34 2153 SH SHARED 2153 D ANNALY CAP MGMT INC COM 03571040 25462 1609482 SH SHARED 1609482 D ANNALY CAP MGMT INC COM 03571040 3950 249720 SH SHARED 01 231970 17750 D ANNALY CAP MGMT INC COM 03571040 99 6300 SH SHR/OTHR 01 6300 D ANNALY CAP MGMT INC COM 03571040 5210 329374 SH SHARED 02 165947 163427 D ANNALY CAP MGMT INC COM 03571040 2 2300 SH PUT SHARED 02 2300 D ANNALY CAP MGMT INC COM 03571040 1697 107300 SH SHARED 04 107300 D ANNALY CAP MGMT INC COM 03571040 9 590 SH SHARED 05 590 D ANNALY CAP MGMT INC COM 03571040 928 58700 SH SHARED 06 56200 2500 D ANNALY CAP MGMT INC COM 03571040 6114 386500 SH SHARED 10 386500 D ANNALY CAP MGMT INC COM 03571040 224 14161 SH SHARED 21 14000 161 D ANNALY CAP MGMT INC COM 03571040 41 2600 SH SHR/OTHR 23 2600 D ANNALY CAP MGMT INC COM 03571040 297 18800 SH SHARED 26 18800 D ANNALY CAP MGMT INC COM 03571040 242 15300 SH SHARED 30 15300 D ANSYS INC COM 03662Q10 6897 106088 SH SHARED 106088 D ANSYS INC COM 03662Q10 234 3600 SH SHARED 01 3600 D ANSYS INC COM 03662Q10 98 1521 SH SHARED 02 771 750 D ANSYS INC COM 03662Q10 1983 30500 SH SHARED 10 2200 28300 D ANSYS INC COM 03662Q10 21 334 SH SHARED 21 334 D ANTARES PHARMA INC COM 03664210 32 9940 SH SHARED 9940 D ANTARES PHARMA INC COM 03664210 8 2640 SH SHARED 02 2640 D ANTHERA PHARMACEUTICALS INC COM 03674U10 281 127360 SH SHARED 127360 D ANTHERA PHARMACEUTICALS INC COM 03674U10 1 630 SH SHARED 02 630 D ANTHERA PHARMACEUTICALS INC COM 03674U10 6 3100 SH SHARED 10 3100 D ANTHERA PHARMACEUTICALS INC COM 03674U10 316 143000 SH SHARED 26 143000 D ANTHERA PHARMACEUTICALS INC COM 03674U10 79 36000 SH SHARED 32 36000 D ANWORTH MORTGAGE ASSET CP COM 03734710 4305 654258 SH SHARED 654258 D ANWORTH MORTGAGE ASSET CP COM 03734710 20 3175 SH SHARED 01 3175 D ANWORTH MORTGAGE ASSET CP COM 03734710 182 27794 SH SHARED 02 3994 23800 D ANWORTH MORTGAGE ASSET CP COM 03734710 2293 348500 SH SHARED 10 348500 D AON CORP COM 03738910 58 1200 SH SHARED 1200 D AON CORP COM 03738910 17993 366766 SH SHARED 366766 D AON CORP COM 03738910 3894 79382 SH SHARED 01 79382 D AON CORP COM 03738910 308 6288 SH SHARED 02 6288 D AON CORP COM 03738910 24 500 SH SHARED 04 500 D AON CORP COM 03738910 47 970 SH SHARED 05 970 D AON CORP COM 03738910 1135 23150 SH SHARED 06 14000 9150 D AON CORP COM 03738910 5524 112607 SH SHARED 10 112607 D AON CORP COM 03738910 153 3132 SH SHARED 27 3132 D A123 SYS INC NOTE 3.750% 4/1 03739TAA 148 465000 PRN SHARED 465000 D A123 SYS INC NOTE 3.750% 4/1 03739TAA 540 1690000 PRN SHARED 02 1690000 D A123 SYS INC COM 03739T10 92 82582 SH SHARED 82582 D A123 SYS INC COM 03739T10 25 22800 SH SHARED 01 22800 D A123 SYS INC COM 03739T10 24 21818 SH SHARED 02 2660 19158 D A123 SYS INC COM 03739T10 10 9340 SH SHARED 04 9340 D APACHE CORP COM 03741110 2414 24039 SH SHARED 24039 D APACHE CORP COM 03741110 124573 1240282 SH SHARED 1240282 D APACHE CORP COM 03741110 2 198 SH PUT SHARED 198 D APACHE CORP COM 03741110 9620 95788 SH SHARED 01 92773 3015 D APACHE CORP COM 03741110 462 4600 SH SHR/OTHR 01 4600 D APACHE CORP COM 03741110 2812 28003 SH SHARED 02 22194 5809 D APACHE CORP COM 03741110 0 215 SH CALL SHARED 02 215 D APACHE CORP COM 03741110 133126 1325434 SH SHARED 04 1325434 D APACHE CORP COM 03741110 1184 11790 SH SHARED 05 11790 D APACHE CORP COM 03741110 9183 91430 SH SHARED 06 26880 64550 D APACHE CORP COM 03741110 10852 108053 SH SHARED 10 108053 D APACHE CORP COM 03741110 301 3000 SH SHARED 20 3000 D APACHE CORP COM 03741110 55 550 SH SHR/OTHR 20 550 D APACHE CORP COM 03741110 11 114 SH SHARED 21 60 54 D APACHE CORP COM 03741110 140 1400 SH SHR/OTHR 21 1400 D APACHE CORP COM 03741110 1039 10348 SH SHARED 23 10348 D APACHE CORP COM 03741110 954 9500 SH SHR/OTHR 23 9500 D APACHE CORP COM 03741110 235 2342 SH SHARED 27 2342 D APACHE CORP COM 03741110 1820 18123 SH SHARED 29 18123 D APACHE CORP COM 03741110 7807 77734 SH SHARED 31 77734 D APACHE CORP PFD CONV SER D 03741180 27790 500000 SH SHARED 04 500000 D APARTMENT INVT & MGMT CO CL A 03748R10 16 613 SH SHARED 613 D APARTMENT INVT & MGMT CO CL A 03748R10 16927 640936 SH SHARED 640936 D APARTMENT INVT & MGMT CO CL A 03748R10 17 672 SH SHARED 01 672 D APARTMENT INVT & MGMT CO CL A 03748R10 713 27017 SH SHARED 02 5254 21763 D APARTMENT INVT & MGMT CO CL A 03748R10 95 3600 SH SHARED 06 3600 D APARTMENT INVT & MGMT CO CL A 03748R10 6760 255975 SH SHARED 10 255975 D APARTMENT INVT & MGMT CO CL A 03748R10 114342 4329501 SH SHARED 11 2526900 1802601 D APOGEE ENTERPRISES INC COM 03759810 27 2100 SH SHARED 2100 D APOGEE ENTERPRISES INC COM 03759810 121 9348 SH SHARED 7348 2000 D APOGEE ENTERPRISES INC COM 03759810 10 828 SH SHARED 02 828 D APOGEE ENTERPRISES INC COM 03759810 146 11300 SH SHARED 10 11300 D APOLLO GROUP INC CL A 03760410 92 2400 SH SHARED 2400 D APOLLO GROUP INC CL A 03760410 40560 1049703 SH SHARED 1049703 D APOLLO GROUP INC CL A 03760410 1256 32514 SH SHARED 01 32514 D APOLLO GROUP INC CL A 03760410 3 100 SH SHR/OTHR 01 100 D APOLLO GROUP INC CL A 03760410 23898 618486 SH SHARED 02 618486 D APOLLO GROUP INC CL A 03760410 2 1735 SH PUT SHARED 02 1735 D APOLLO GROUP INC CL A 03760410 734 19000 SH SHARED 04 19000 D APOLLO GROUP INC CL A 03760410 3 100 SH SHARED 05 100 D APOLLO GROUP INC CL A 03760410 1444 37380 SH SHARED 06 33930 3450 D APOLLO GROUP INC CL A 03760410 1087 28155 SH SHARED 10 28155 D APOLLO GROUP INC CL A 03760410 242 6263 SH SHARED 27 6263 D APOLLO INVT CORP COM 03761U10 9998 1394434 SH SHARED 1394134 300 D APOLLO INVT CORP COM 03761U10 17 2375 SH SHARED 01 2375 D APOLLO INVT CORP COM 03761U10 55 7681 SH SHARED 02 6681 1000 D APOLLO INVT CORP COM 03761U10 447 62400 SH SHARED 10 62400 D APOLLO INVT CORP COM 03761U10 72 10161 SH SHARED 20 10161 D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 1039 72767 SH SHARED 72767 D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 0 2 SH SHARED 02 2 D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 1056 74010 SH SHARED 06 74010 D APOLLO COML REAL EST FIN INC COM 03762U10 76 4894 SH SHARED 4894 D APOLLO COML REAL EST FIN INC COM 03762U10 9 619 SH SHARED 02 619 D APOLLO COML REAL EST FIN INC COM 03762U10 93 6000 SH SHARED 10 6000 D APOLLO RESIDENTIAL MTG INC COM 03763V10 939 51125 SH SHARED 51125 D APOLLO RESIDENTIAL MTG INC COM 03763V10 5 325 SH SHARED 02 325 D APOLLO SR FLOATING RATE FD I COM 03763610 583 32560 SH SHARED 02 32560 D APPLE INC COM 03783310 14365 23960 SH SHARED 22331 1629 D APPLE INC COM 03783310 858096 1431234 SH SHARED 1379728 51506 D APPLE INC COM 03783310 181 3323 SH CALL SHARED 3323 D APPLE INC COM 03783310 92 4157 SH PUT SHARED 4157 D APPLE INC COM 03783310 248885 415121 SH SHARED 01 350156 200 64765 D APPLE INC COM 03783310 28891 48188 SH SHR/OTHR 01 48188 D APPLE INC COM 03783310 301480 502844 SH SHARED 02 473102 29742 D APPLE INC COM 03783310 370 3317 SH CALL SHARED 02 3317 D APPLE INC COM 03783310 30 1037 SH PUT SHARED 02 1037 D APPLE INC COM 03783310 3937 6567 SH SHARED 04 6322 245 D APPLE INC COM 03783310 436184 727520 SH SHARED 04 727520 D APPLE INC COM 03783310 5593 9330 SH SHARED 05 9330 D APPLE INC COM 03783310 129178 215459 SH SHARED 06 151304 64155 D APPLE INC COM 03783310 184289 307379 SH SHARED 10 306265 1114 D APPLE INC COM 03783310 509 850 SH SHARED 15 850 D APPLE INC COM 03783310 25521 42567 SH SHARED 20 38010 95 4462 D APPLE INC COM 03783310 3741 6240 SH SHR/OTHR 20 6240 D APPLE INC COM 03783310 4442 7409 SH SHARED 21 7409 D APPLE INC COM 03783310 694 1159 SH SHR/OTHR 21 1159 D APPLE INC COM 03783310 47260 78827 SH SHARED 23 72597 6230 D APPLE INC COM 03783310 46146 76969 SH SHR/OTHR 23 76969 D APPLE INC COM 03783310 7974 13300 SH SHARED 26 13300 D APPLE INC COM 03783310 8273 13799 SH SHARED 27 13799 D APPLE INC COM 03783310 8114 13535 SH SHARED 29 13535 D APPLE INC COM 03783310 23106 38540 SH SHARED 30 38540 D APPLE INC COM 03783310 76147 127007 SH SHARED 31 127007 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 487 11852 SH SHARED 11852 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 596 14501 SH SHARED 01 12101 2400 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1094 26600 SH SHR/OTHR 01 26600 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 51 1252 SH SHARED 02 1252 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 549 13350 SH SHARED 10 13350 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 116 16803 SH SHARED 16203 600 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 39 5758 SH SHARED 02 4883 875 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 66 9625 SH SHARED 10 9625 D APPLIED MATLS INC COM 03822210 130 10500 SH SHARED 10500 D APPLIED MATLS INC COM 03822210 116602 9369448 SH SHARED 9368648 800 D APPLIED MATLS INC COM 03822210 3959 318150 SH SHARED 01 302050 16100 D APPLIED MATLS INC COM 03822210 1291 103788 SH SHARED 02 88188 15600 D APPLIED MATLS INC COM 03822210 695 55902 SH SHARED 04 55902 D APPLIED MATLS INC COM 03822210 2093 168236 SH SHARED 04 168236 D APPLIED MATLS INC COM 03822210 42 3400 SH SHARED 05 3400 D APPLIED MATLS INC COM 03822210 2755 221430 SH SHARED 06 179690 41740 D APPLIED MATLS INC COM 03822210 10213 820665 SH SHARED 10 820665 D APPLIED MATLS INC COM 03822210 410 33000 SH SHARED 20 33000 D APPLIED MATLS INC COM 03822210 584 47000 SH SHARED 23 47000 D APPLIED MATLS INC COM 03822210 261 21000 SH SHR/OTHR 23 21000 D APPLIED MATLS INC COM 03822210 1163 93516 SH SHARED 27 93516 D APPLIED MATLS INC COM 03822210 286 23000 SH SHARED 30 23000 D APPLIED MATLS INC COM 03822210 4187 336493 SH SHARED 31 336493 D APRICUS BIOSCIENCES INC COM 03832V10 69 24500 SH SHARED 02 3 24497 D APTARGROUP INC COM 03833610 3160 57705 SH SHARED 57705 D APTARGROUP INC COM 03833610 3 62 SH SHARED 02 62 D APTARGROUP INC COM 03833610 1396 25500 SH SHARED 10 5300 20200 D APTARGROUP INC COM 03833610 7 131 SH SHARED 21 131 D APPROACH RESOURCES INC COM 03834A10 1559 42214 SH SHARED 42214 D APPROACH RESOURCES INC COM 03834A10 236 6400 SH SHARED 01 6400 D APPROACH RESOURCES INC COM 03834A10 28 769 SH SHARED 02 769 D APPROACH RESOURCES INC COM 03834A10 107 2900 SH SHARED 10 2900 D AQUA AMERICA INC COM 03836W10 4930 221181 SH SHARED 214981 6200 D AQUA AMERICA INC COM 03836W10 126 5690 SH SHARED 01 2690 3000 D AQUA AMERICA INC COM 03836W10 13 600 SH SHR/OTHR 01 600 D AQUA AMERICA INC COM 03836W10 178 7990 SH SHARED 02 659 7331 D AQUA AMERICA INC COM 03836W10 9228 414000 SH SHARED 04 414000 D AQUA AMERICA INC COM 03836W10 5708 256080 SH SHARED 05 256080 D AQUA AMERICA INC COM 03836W10 956 42933 SH SHARED 10 400 42533 D ARBITRON INC COM 03875Q10 3281 88739 SH SHARED 88739 D ARBITRON INC COM 03875Q10 34 939 SH SHARED 01 939 D ARBITRON INC COM 03875Q10 44 1204 SH SHARED 02 1204 D ARBOR RLTY TR INC COM 03892310 2 423 SH SHARED 423 D ARBOR RLTY TR INC COM 03892310 15 2700 SH SHARED 01 2700 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 133145 24087008 PRN SHARED 123587008 500000 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 134 125000 PRN SHARED 26 125000 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 114520 5986431 SH SHARED 5986431 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 42 2203 SH SHARED 02 3 2200 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 1 5625 SH CALL SHARED 02 5625 D ARCH COAL INC COM 03938010 3437 320932 SH SHARED 315632 5300 D ARCH COAL INC COM 03938010 531 49600 SH SHARED 01 49600 D ARCH COAL INC COM 03938010 361 33795 SH SHARED 02 25035 8760 D ARCH COAL INC COM 03938010 0 1622 SH CALL SHARED 02 1622 D ARCH COAL INC COM 03938010 1 110 SH SHARED 05 110 D ARCH COAL INC COM 03938010 1610 150381 SH SHARED 06 150381 D ARCH COAL INC COM 03938010 2813 262700 SH SHARED 10 197400 65300 D ARCH COAL INC COM 03938010 403 37677 SH SHARED 27 37677 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 383 375000 PRN SHARED 375000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 13694 13400000 PRN SHARED 04 13400000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 33685 32960000 PRN SHARED 06 25870000 7090000 D ARCHER DANIELS MIDLAND CO COM 03948310 1216 38416 SH SHARED 37606 810 D ARCHER DANIELS MIDLAND CO COM 03948310 81935 2587975 SH SHARED 2587175 800 D ARCHER DANIELS MIDLAND CO COM 03948310 7828 247257 SH SHARED 01 233856 13401 D ARCHER DANIELS MIDLAND CO COM 03948310 270 8535 SH SHR/OTHR 01 8535 D ARCHER DANIELS MIDLAND CO COM 03948310 3760 118780 SH SHARED 02 115559 3221 D ARCHER DANIELS MIDLAND CO COM 03948310 1 2210 SH CALL SHARED 02 2210 D ARCHER DANIELS MIDLAND CO COM 03948310 1 1000 SH PUT SHARED 02 1000 D ARCHER DANIELS MIDLAND CO COM 03948310 35 1120 SH SHARED 04 1120 D ARCHER DANIELS MIDLAND CO COM 03948310 25300 799134 SH SHARED 04 799134 D ARCHER DANIELS MIDLAND CO COM 03948310 1121 35416 SH SHARED 05 35416 D ARCHER DANIELS MIDLAND CO COM 03948310 120 3804 SH SHARED 05 3804 D ARCHER DANIELS MIDLAND CO COM 03948310 7421 234412 SH SHARED 06 114212 120200 D ARCHER DANIELS MIDLAND CO COM 03948310 4937 155943 SH SHARED 10 155943 D ARCHER DANIELS MIDLAND CO COM 03948310 379 12000 SH SHARED 15 12000 D ARCHER DANIELS MIDLAND CO COM 03948310 327 10360 SH SHARED 20 9930 430 D ARCHER DANIELS MIDLAND CO COM 03948310 278 8805 SH SHARED 21 8805 D ARCHER DANIELS MIDLAND CO COM 03948310 107 3392 SH SHARED 23 1992 1400 D ARCHER DANIELS MIDLAND CO COM 03948310 516 16300 SH SHARED 26 16300 D ARCHER DANIELS MIDLAND CO COM 03948310 1006 31780 SH SHARED 29 31780 D ARCHER DANIELS MIDLAND CO COM 03948310 538 17000 SH SHARED 30 17000 D ARCHIPELAGO LEARNING INC COM 03956P10 241 21679 SH SHARED 21679 D ARCHIPELAGO LEARNING INC COM 03956P10 4 393 SH SHARED 02 393 D ARCTIC CAT INC COM 03967010 3000 70044 SH SHARED 70044 D ARCTIC CAT INC COM 03967010 45 1059 SH SHARED 02 1059 D ARCTIC CAT INC COM 03967010 25 600 SH SHARED 10 600 D ARDEA BIOSCIENCES INC COM 03969P10 161 7422 SH SHARED 7122 300 D ARDEA BIOSCIENCES INC COM 03969P10 15 696 SH SHARED 02 696 D ARDEA BIOSCIENCES INC COM 03969P10 4903 225340 SH SHARED 04 225340 D ARDEA BIOSCIENCES INC COM 03969P10 26 1200 SH SHARED 06 1200 D ARDEA BIOSCIENCES INC COM 03969P10 1479 68000 SH SHARED 26 68000 D ARDEA BIOSCIENCES INC COM 03969P10 248 11400 SH SHARED 32 11400 D ARDEN GROUP INC CL A 03976210 10 111 SH SHARED 111 D ARDEN GROUP INC CL A 03976210 3 36 SH SHARED 02 36 D ARENA PHARMACEUTICALS INC COM 04004710 511 166418 SH SHARED 166418 D ARENA PHARMACEUTICALS INC COM 04004710 37 12100 SH SHARED 01 12100 D ARENA PHARMACEUTICALS INC COM 04004710 24 7986 SH SHARED 02 4786 3200 D ARENA PHARMACEUTICALS INC COM 04004710 8 4000 SH CALL SHARED 02 4000 D ARENA PHARMACEUTICALS INC COM 04004710 2 2000 SH PUT SHARED 02 2000 D ARENA PHARMACEUTICALS INC COM 04004710 31 10300 SH SHARED 10 10300 D ARGAN INC COM 04010E10 47 2931 SH SHARED 2931 D ARGAN INC COM 04010E10 3 236 SH SHARED 02 236 D ARES CAP CORP COM 04010L10 23049 1409755 SH SHARED 1409755 D ARES CAP CORP COM 04010L10 161 9850 SH SHARED 01 1350 8500 D ARES CAP CORP COM 04010L10 161 9872 SH SHARED 02 7 9865 D ARES CAP CORP COM 04010L10 852 52160 SH SHARED 10 52160 D ARIAD PHARMACEUTICALS INC COM 04033A10 691 43271 SH SHARED 43271 D ARIAD PHARMACEUTICALS INC COM 04033A10 91 5700 SH SHARED 01 5700 D ARIAD PHARMACEUTICALS INC COM 04033A10 75 4748 SH SHARED 02 4748 D ARIAD PHARMACEUTICALS INC COM 04033A10 0 220 SH CALL SHARED 02 220 D ARIAD PHARMACEUTICALS INC COM 04033A10 3263 204194 SH SHARED 04 204194 D ARIAD PHARMACEUTICALS INC COM 04033A10 75 4700 SH SHARED 10 4700 D ARIAD PHARMACEUTICALS INC COM 04033A10 575 35994 SH SHARED 32 35994 D ARIBA INC COM NEW 04033V20 2047 62581 SH SHARED 62581 D ARIBA INC COM NEW 04033V20 209 6400 SH SHARED 01 6400 D ARIBA INC COM NEW 04033V20 349 10692 SH SHARED 02 6496 4196 D ARIBA INC COM NEW 04033V20 98 3000 SH SHARED 10 3000 D ARKANSAS BEST CORP DEL COM 04079010 1909 101489 SH SHARED 101489 D ARKANSAS BEST CORP DEL COM 04079010 356 18975 SH SHARED 01 15775 3200 D ARKANSAS BEST CORP DEL COM 04079010 667 35500 SH SHR/OTHR 01 35500 D ARKANSAS BEST CORP DEL COM 04079010 14 751 SH SHARED 02 751 D ARKANSAS BEST CORP DEL COM 04079010 30 1600 SH SHARED 10 1600 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 18 823 SH SHARED 823 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 4 222 SH SHARED 02 222 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 1087 49000 SH SHARED 10 49000 D ARM HLDGS PLC SPONSORED ADR 04206810 8631 305092 SH SHARED 305092 D ARM HLDGS PLC SPONSORED ADR 04206810 250 8869 SH SHARED 02 5000 3869 D ARM HLDGS PLC SPONSORED ADR 04206810 68 2405 SH SHARED 21 2405 D ARMOUR RESIDENTIAL REIT INC COM 04231510 286 42409 SH SHARED 42409 D ARMOUR RESIDENTIAL REIT INC COM 04231510 21 3200 SH SHARED 01 3200 D ARMOUR RESIDENTIAL REIT INC COM 04231510 671 99493 SH SHARED 02 4853 94640 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 1206 24732 SH SHARED 24732 D ARQULE INC COM 04269E10 98 14094 SH SHARED 14094 D ARQULE INC COM 04269E10 278 39700 SH SHARED 01 33000 6700 D ARQULE INC COM 04269E10 525 75000 SH SHR/OTHR 01 75000 D ARQULE INC COM 04269E10 24 3530 SH SHARED 02 2530 1000 D ARQULE INC COM 04269E10 661 94354 SH SHARED 26 94354 D ARQULE INC COM 04269E10 186 26600 SH SHARED 32 26600 D ARRIS GROUP INC NOTE 2.000%11/1 04269QAC 2806 2733000 PRN SHARED 02 2733000 D ARRIS GROUP INC COM 04269Q10 2233 197669 SH SHARED 197669 D ARRIS GROUP INC COM 04269Q10 50 4450 SH SHARED 01 4450 D ARRIS GROUP INC COM 04269Q10 141 12559 SH SHARED 02 12559 D ARRIS GROUP INC COM 04269Q10 365 32377 SH SHARED 06 32377 D ARRIS GROUP INC COM 04269Q10 25297 2238746 SH SHARED 10 2238746 D ARRAY BIOPHARMA INC COM 04269X10 35 10457 SH SHARED 10457 D ARRAY BIOPHARMA INC COM 04269X10 23 6846 SH SHARED 02 6846 D ARRAY BIOPHARMA INC COM 04269X10 403 118399 SH SHARED 04 118399 D ARRAY BIOPHARMA INC COM 04269X10 27 8100 SH SHARED 10 8100 D ARRAY BIOPHARMA INC COM 04269X10 1243 365177 SH SHARED 26 365177 D ARRAY BIOPHARMA INC COM 04269X10 299 87903 SH SHARED 32 87903 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 3 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 13151 313359 SH SHARED 313359 D ARROW ELECTRS INC COM 04273510 1057 25200 SH SHARED 01 25200 D ARROW ELECTRS INC COM 04273510 1 32 SH SHARED 02 32 D ARROW ELECTRS INC COM 04273510 4 100 SH SHARED 05 100 D ARROW ELECTRS INC COM 04273510 7727 184125 SH SHARED 10 149725 34400 D ARROW ELECTRS INC COM 04273510 154 3677 SH SHARED 27 3677 D ARROW FINL CORP COM 04274410 68 2805 SH SHARED 2805 D ARROW FINL CORP COM 04274410 7 305 SH SHARED 02 305 D ARROW FINL CORP COM 04274410 63 2620 SH SHARED 10 2620 D ARTESIAN RESOURCES CORP CL A 04311320 14 777 SH SHARED 777 D ARTESIAN RESOURCES CORP CL A 04311320 7 414 SH SHARED 02 216 198 D ARTHROCARE CORP COM 04313610 193 7216 SH SHARED 7216 D ARTHROCARE CORP COM 04313610 33 1246 SH SHARED 02 1246 D ARTIO GLOBAL INVS INC COM CL A 04315B10 943 197742 SH SHARED 197742 D ARTIO GLOBAL INVS INC COM CL A 04315B10 9 2066 SH SHARED 02 2066 D ARUBA NETWORKS INC COM 04317610 6348 284936 SH SHARED 284336 600 D ARUBA NETWORKS INC COM 04317610 11224 503799 SH SHARED 02 502699 1100 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 26 25000 PRN SHARED 02 25000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 5026 186153 SH SHARED 185653 500 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 2 891 SH CALL SHARED 891 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 12 450 SH SHARED 01 450 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 25 945 SH SHARED 02 945 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 4 1000 SH CALL SHARED 02 1000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 340 12600 SH SHARED 10 12600 D ASCENA RETAIL GROUP INC COM 04351G10 478 10787 SH SHARED 10787 D ASCENA RETAIL GROUP INC COM 04351G10 2846 64236 SH SHARED 01 64236 D ASCENA RETAIL GROUP INC COM 04351G10 83 1887 SH SHARED 02 1887 D ASCENA RETAIL GROUP INC COM 04351G10 21037 474669 SH SHARED 10 454169 20500 D ASCENT CAP GROUP INC COM SER A 04363210 290 6152 SH SHARED 6152 D ASCENT CAP GROUP INC COM SER A 04363210 15 323 SH SHARED 01 321 2 D ASCENT CAP GROUP INC COM SER A 04363210 20 440 SH SHARED 02 440 D ASCENT CAP GROUP INC COM SER A 04363210 13 275 SH SHARED 23 275 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 2223 246835 SH SHARED 246835 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 134 14900 SH SHARED 01 14900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 14 1557 SH SHARED 02 1557 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 52 5800 SH SHARED 10 5800 D ASHLAND INC NEW COM 04420910 20043 328255 SH SHARED 327455 800 D ASHLAND INC NEW COM 04420910 90 1489 SH SHARED 02 189 1300 D ASHLAND INC NEW COM 04420910 80 1319 SH SHARED 04 1319 D ASHLAND INC NEW COM 04420910 16 278 SH SHARED 05 278 D ASHLAND INC NEW COM 04420910 1890 30962 SH SHARED 10 7062 23900 D ASHLAND INC NEW COM 04420910 7 130 SH SHARED 21 130 D ASHLAND INC NEW COM 04420910 3299 54038 SH SHARED 31 54038 D ASIA PAC FD INC COM 04490110 158 15000 SH SHR/OTHR 23 15000 D ASIA TIGERS FD INC COM 04516T10 16 1242 SH SHARED 02 1242 D ASIAINFO-LINKAGE INC COM 04518A10 1 100 SH SHARED 01 100 D ASIAINFO-LINKAGE INC COM 04518A10 0 1 SH SHARED 02 1 D ASPEN TECHNOLOGY INC COM 04532710 4449 216731 SH SHARED 214277 2454 D ASPEN TECHNOLOGY INC COM 04532710 43 2100 SH SHARED 01 2100 D ASPEN TECHNOLOGY INC COM 04532710 303 14803 SH SHARED 02 6153 8650 D ASSET ACCEP CAP CORP COM 04543P10 3 700 SH SHARED 02 700 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 86 5181 SH SHARED 5181 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 9 587 SH SHARED 02 587 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 133 8040 SH SHARED 10 8040 D ASSOCIATED BANC CORP COM 04548710 6880 492870 SH SHARED 492870 D ASSOCIATED BANC CORP COM 04548710 3 256 SH SHARED 02 256 D ASSOCIATED BANC CORP COM 04548710 33716 2415212 SH SHARED 10 2362715 52497 D ASSOCIATED BANC CORP COM 04548710 13 1000 SH SHARED 20 1000 D ASSOCIATED ESTATES RLTY CORP COM 04560410 2151 131670 SH SHARED 131670 D ASSOCIATED ESTATES RLTY CORP COM 04560410 57 3547 SH SHARED 02 3147 400 D ASSOCIATED ESTATES RLTY CORP COM 04560410 324 19874 SH SHARED 26 19874 D ASSURANT INC COM 04621X10 72 1800 SH SHARED 1800 D ASSURANT INC COM 04621X10 8493 209717 SH SHARED 209317 400 D ASSURANT INC COM 04621X10 1032 25500 SH SHARED 01 25500 D ASSURANT INC COM 04621X10 305 7548 SH SHARED 02 7548 D ASSURANT INC COM 04621X10 688 17000 SH SHARED 04 17000 D ASSURANT INC COM 04621X10 708 17500 SH SHARED 06 14100 3400 D ASSURANT INC COM 04621X10 1983 48964 SH SHARED 10 48964 D ASSURANT INC COM 04621X10 76 1885 SH SHARED 27 1885 D ASTEC INDS INC COM 04622410 192 5268 SH SHARED 5068 200 D ASTEC INDS INC COM 04622410 21 590 SH SHARED 02 590 D ASTEX PHARMACEUTICALS INC COM 04624B10 514 276391 SH SHARED 276391 D ASTEX PHARMACEUTICALS INC COM 04624B10 3 1685 SH SHARED 02 1685 D ASTORIA FINL CORP COM 04626510 360 36563 SH SHARED 36563 D ASTORIA FINL CORP COM 04626510 52 5320 SH SHARED 02 4320 1000 D ASTORIA FINL CORP COM 04626510 478 48550 SH SHARED 10 24600 23950 D ASTRAZENECA PLC SPONSORED ADR 04635310 30867 693816 SH SHARED 693816 D ASTRAZENECA PLC SPONSORED ADR 04635310 276 6212 SH SHARED 02 102 6110 D ASTRAZENECA PLC SPONSORED ADR 04635310 41 940 SH SHARED 21 940 D ASTRO-MED INC NEW COM 04638F10 92 11000 SH SHARED 02 11000 D ASTRONICS CORP COM 04643310 91 2622 SH SHARED 2446 176 D ASTRONICS CORP COM 04643310 10 310 SH SHARED 02 310 D ASURE SOFTWARE INC COM 04649U10 0 100 SH SHARED 02 100 D ATHENAHEALTH INC COM 04685W10 2378 32092 SH SHARED 32092 D ATHENAHEALTH INC COM 04685W10 1 25 SH SHARED 01 25 D ATHENAHEALTH INC COM 04685W10 531 7173 SH SHARED 02 4373 2800 D ATHENS BANCSHARES CORP COM 04704210 0 18 SH SHARED 02 18 D ATHERSYS INC COM 04744L10 0 9 SH SHARED 02 9 D ATLANTIC COAST FINL CORP COM 04842610 0 60 SH SHARED 02 60 D ATLANTIC PWR CORP COM NEW 04878Q86 2976 215071 SH SHARED 212771 2300 D ATLANTIC PWR CORP COM NEW 04878Q86 1 100 SH SHARED 01 100 D ATLANTIC PWR CORP COM NEW 04878Q86 342 24714 SH SHARED 02 7714 17000 D ATLANTIC PWR CORP COM NEW 04878Q86 296 21400 SH SHARED 10 21400 D ATLANTIC PWR CORP COM NEW 04878Q86 27 2000 SH SHR/OTHR 23 2000 D ATLANTIC TELE NETWORK INC COM NEW 04907920 106 2920 SH SHARED 2419 501 D ATLANTIC TELE NETWORK INC COM NEW 04907920 9 275 SH SHARED 01 275 D ATLANTIC TELE NETWORK INC COM NEW 04907920 107 2961 SH SHARED 02 2961 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 5 115 SH SHARED 115 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 20 422 SH SHARED 422 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 23 475 SH SHARED 01 475 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 53 1088 SH SHARED 02 1088 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 221 4500 SH SHARED 10 4500 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 81 1655 SH SHARED 21 1655 D ATLAS ENERGY LP COM UNITS LP 04930A10 53417 1618705 SH SHARED 1618705 D ATLAS ENERGY LP COM UNITS LP 04930A10 182 5522 SH SHARED 02 22 5500 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 7567 213900 SH SHARED 213900 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 294 8313 SH SHARED 02 13 8300 D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A10 5478 196563 SH SHARED 196563 D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A10 0 2 SH SHARED 02 2 D ATMEL CORP COM 04951310 7 716 SH SHARED 716 D ATMEL CORP COM 04951310 10147 1028683 SH SHARED 1026483 2200 D ATMEL CORP COM 04951310 1 125 SH SHARED 01 125 D ATMEL CORP COM 04951310 5 567 SH SHARED 02 65 502 D ATMEL CORP COM 04951310 1465 148600 SH SHARED 10 11000 137600 D ATMEL CORP COM 04951310 12 1226 SH SHARED 21 1226 D ATMEL CORP COM 04951310 295 30000 SH SHARED 26 30000 D ATMOS ENERGY CORP COM 04956010 4770 151626 SH SHARED 151626 D ATMOS ENERGY CORP COM 04956010 50 1600 SH SHARED 01 1600 D ATMOS ENERGY CORP COM 04956010 928 29500 SH SHARED 10 1800 27700 D ATRICURE INC COM 04963C20 15 1605 SH SHARED 1605 D ATRICURE INC COM 04963C20 4 423 SH SHARED 02 423 D ATRICURE INC COM 04963C20 1459 146722 SH SHARED 26 146722 D ATRICURE INC COM 04963C20 357 35909 SH SHARED 32 35909 D ATRION CORP COM 04990410 32 153 SH SHARED 153 D ATRION CORP COM 04990410 9 46 SH SHARED 02 46 D ATWOOD OCEANICS INC COM 05009510 3230 71966 SH SHARED 71766 200 D ATWOOD OCEANICS INC COM 05009510 295 6575 SH SHARED 01 6575 D ATWOOD OCEANICS INC COM 05009510 9130 203401 SH SHARED 02 203401 D ATWOOD OCEANICS INC COM 05009510 336 7493 SH SHARED 04 7493 D ATWOOD OCEANICS INC COM 05009510 26073 580828 SH SHARED 10 563528 17300 D AUGUSTA RES CORP COM NEW 05091220 282 103566 SH SHARED 103566 D AUGUSTA RES CORP COM NEW 05091220 4235 1551395 SH SHARED 02 1551395 D AURICO GOLD INC COM 05155C10 2536 285996 SH SHARED 285996 D AURICO GOLD INC COM 05155C10 21 2396 SH SHARED 01 2396 D AURICO GOLD INC COM 05155C10 126 14310 SH SHARED 02 14310 D AURICO GOLD INC COM 05155C10 1685 190000 SH SHARED 04 190000 D AURICO GOLD INC COM 05155C10 3335 376084 SH SHARED 06 96084 280000 D AURICO GOLD INC COM 05155C10 19909 2244579 SH SHARED 10 2244579 D AURICO GOLD INC COM 05155C10 11 1255 SH SHARED 21 1255 D AURIZON MINES LTD COM 05155P10 865 178727 SH SHARED 178727 D AURIZON MINES LTD COM 05155P10 0 100 SH SHARED 02 100 D AURIZON MINES LTD COM 05155P10 1527 315678 SH SHARED 04 315678 D AUTHENTEC INC COM 05266010 0 47 SH SHARED 02 47 D AUTHENTIDATE HLDG CORP COM 05266610 292 400000 SH SHARED 01 400000 D AUTODESK INC COM 05276910 677 16000 SH SHARED 16000 D AUTODESK INC COM 05276910 14798 349684 SH SHARED 349684 D AUTODESK INC COM 05276910 2505 59199 SH SHARED 01 59199 D AUTODESK INC COM 05276910 377 8918 SH SHARED 02 8918 D AUTODESK INC COM 05276910 4 616 SH CALL SHARED 02 616 D AUTODESK INC COM 05276910 84 2000 SH SHARED 04 2000 D AUTODESK INC COM 05276910 1028 24295 SH SHARED 04 24295 D AUTODESK INC COM 05276910 4 100 SH SHARED 05 100 D AUTODESK INC COM 05276910 675 15970 SH SHARED 06 8670 7300 D AUTODESK INC COM 05276910 2854 67448 SH SHARED 10 67448 D AUTODESK INC COM 05276910 162 3835 SH SHARED 20 3835 D AUTOLIV INC COM 05280010 1631 24326 SH SHARED 24326 D AUTOLIV INC COM 05280010 1474 21990 SH SHARED 01 21940 50 D AUTOLIV INC COM 05280010 24 360 SH SHR/OTHR 01 360 D AUTOLIV INC COM 05280010 489 7306 SH SHARED 02 7306 D AUTOLIV INC COM 05280010 1 17 SH SHARED 05 17 D AUTOLIV INC COM 05280010 630 9400 SH SHARED 06 8800 600 D AUTOLIV INC COM 05280010 26 400 SH SHARED 10 400 D AUTOLIV INC COM 05280010 2 35 SH SHARED 20 35 D AUTOLIV INC COM 05280010 9 145 SH SHARED 23 45 100 D AUTOLIV INC COM 05280010 166 2485 SH SHR/OTHR 23 2485 D AUTOLIV INC COM 05280010 234 3500 SH SHARED 30 3500 D AUTOMATIC DATA PROCESSING IN COM 05301510 438 7939 SH SHARED 7939 D AUTOMATIC DATA PROCESSING IN COM 05301510 118364 2144674 SH SHARED 1894965 249709 D AUTOMATIC DATA PROCESSING IN COM 05301510 8506 154127 SH SHARED 01 149352 4775 D AUTOMATIC DATA PROCESSING IN COM 05301510 1199 21742 SH SHR/OTHR 01 21742 D AUTOMATIC DATA PROCESSING IN COM 05301510 1390 25195 SH SHARED 02 7251 17944 D AUTOMATIC DATA PROCESSING IN COM 05301510 0 47 SH CALL SHARED 02 47 D AUTOMATIC DATA PROCESSING IN COM 05301510 0 25 SH PUT SHARED 02 25 D AUTOMATIC DATA PROCESSING IN COM 05301510 109187 1978397 SH SHARED 04 1978397 D AUTOMATIC DATA PROCESSING IN COM 05301510 97 1770 SH SHARED 05 1770 D AUTOMATIC DATA PROCESSING IN COM 05301510 2948 53430 SH SHARED 06 38190 15240 D AUTOMATIC DATA PROCESSING IN COM 05301510 23289 421980 SH SHARED 10 421980 D AUTOMATIC DATA PROCESSING IN COM 05301510 201 3652 SH SHARED 20 3052 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 135 2450 SH SHR/OTHR 20 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 1832 33205 SH SHARED 23 33130 75 D AUTOMATIC DATA PROCESSING IN COM 05301510 1119 20283 SH SHR/OTHR 23 20283 D AUTOMATIC DATA PROCESSING IN COM 05301510 551 10000 SH SHARED 29 10000 D AUTONATION INC COM 05329W10 7705 224571 SH SHARED 223371 1200 D AUTONATION INC COM 05329W10 55 1621 SH SHARED 01 1621 D AUTONATION INC COM 05329W10 351 10238 SH SHARED 02 10238 D AUTONATION INC COM 05329W10 372 10864 SH SHARED 10 10864 D AUTONAVI HLDGS LTD SPONSORED ADR 05330F10 201 16053 SH SHARED 16053 D AUTOZONE INC COM 05333210 74 200 SH SHARED 200 D AUTOZONE INC COM 05333210 36845 99099 SH SHARED 99099 D AUTOZONE INC COM 05333210 2450 6590 SH SHARED 01 6590 D AUTOZONE INC COM 05333210 1947 5237 SH SHARED 02 5237 D AUTOZONE INC COM 05333210 7 20 SH SHARED 05 20 D AUTOZONE INC COM 05333210 795 2140 SH SHARED 06 1440 700 D AUTOZONE INC COM 05333210 2685 7223 SH SHARED 10 7223 D AUTOZONE INC COM 05333210 18 50 SH SHR/OTHR 23 50 D AUTOZONE INC COM 05333210 390 1050 SH SHARED 30 1050 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 2188 117846 SH SHARED 116205 1641 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 0 25 SH SHARED 01 25 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 102 5539 SH SHARED 02 1439 4100 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 2 4350 SH CALL SHARED 02 4350 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 6 2000 SH PUT SHARED 02 2000 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1002 53965 SH SHARED 04 53965 D AVALON RARE METALS INC COM 05347010 247 82869 SH SHARED 82869 D AVALON RARE METALS INC COM 05347010 390 130700 SH SHARED 02 130700 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 114 33485 SH SHARED 33485 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 20 5991 SH SHARED 02 5991 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 38 11300 SH SHARED 10 11300 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 427 125000 SH SHARED 26 125000 D AVALONBAY CMNTYS INC COM 05348410 42 300 SH SHARED 300 D AVALONBAY CMNTYS INC COM 05348410 40867 289123 SH SHARED 289123 D AVALONBAY CMNTYS INC COM 05348410 3199 22632 SH SHARED 01 22632 D AVALONBAY CMNTYS INC COM 05348410 31 225 SH SHR/OTHR 01 225 D AVALONBAY CMNTYS INC COM 05348410 425 3009 SH SHARED 02 1432 1577 D AVALONBAY CMNTYS INC COM 05348410 8 61 SH SHARED 05 61 D AVALONBAY CMNTYS INC COM 05348410 832 5891 SH SHARED 06 3650 2241 D AVALONBAY CMNTYS INC COM 05348410 16731 118369 SH SHARED 10 118369 D AVALONBAY CMNTYS INC COM 05348410 269764 1908486 SH SHARED 11 1100816 807670 D AVALONBAY CMNTYS INC COM 05348410 116 824 SH SHR/OTHR 23 824 D AVALONBAY CMNTYS INC COM 05348410 1087 7691 SH SHARED 26 7691 D AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG 147 150000 PRN SHARED 150000 D AVENUE INCOME CR STRATEGIES COM 05358E10 48 2908 SH SHARED 02 2908 D AVENUE INCOME CR STRATEGIES RIGHT 03/23/2012 05358E11 1 2910 SH SHARED 02 2910 D AVEO PHARMACEUTICALS INC COM 05358810 1400 112877 SH SHARED 110977 1900 D AVEO PHARMACEUTICALS INC COM 05358810 114 9200 SH SHARED 01 9200 D AVEO PHARMACEUTICALS INC COM 05358810 12 1009 SH SHARED 02 1009 D AVEO PHARMACEUTICALS INC COM 05358810 851 68619 SH SHARED 04 68619 D AVEO PHARMACEUTICALS INC COM 05358810 646 52100 SH SHARED 26 52100 D AVEO PHARMACEUTICALS INC COM 05358810 152 12300 SH SHARED 32 12300 D AVERY DENNISON CORP COM 05361110 48 1626 SH SHARED 1626 D AVERY DENNISON CORP COM 05361110 6026 200023 SH SHARED 200023 D AVERY DENNISON CORP COM 05361110 828 27499 SH SHARED 01 27499 D AVERY DENNISON CORP COM 05361110 51 1694 SH SHARED 02 1694 D AVERY DENNISON CORP COM 05361110 189 6300 SH SHARED 06 3200 3100 D AVERY DENNISON CORP COM 05361110 774 25706 SH SHARED 10 25706 D AVERY DENNISON CORP COM 05361110 207 6880 SH SHARED 21 6880 D AVERY DENNISON CORP COM 05361110 179 5967 SH SHARED 23 5467 500 D AVERY DENNISON CORP COM 05361110 345 11467 SH SHR/OTHR 23 11467 D AVERY DENNISON CORP COM 05361110 219 7300 SH SHARED 26 7300 D AVIAT NETWORKS INC COM 05366Y10 214 76214 SH SHARED 76214 D AVIAT NETWORKS INC COM 05366Y10 5 1886 SH SHARED 01 1514 372 D AVIAT NETWORKS INC COM 05366Y10 33 11840 SH SHARED 02 11840 D AVIAT NETWORKS INC COM 05366Y10 48 17200 SH SHARED 10 17200 D AVID TECHNOLOGY INC COM 05367P10 928 84444 SH SHARED 84444 D AVID TECHNOLOGY INC COM 05367P10 17 1555 SH SHARED 01 1555 D AVID TECHNOLOGY INC COM 05367P10 31 2877 SH SHARED 02 2877 D AVID TECHNOLOGY INC COM 05367P10 133 12100 SH SHARED 10 12100 D AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB 1933 1650000 PRN SHARED 250000 1400000 D AVIS BUDGET GROUP COM 05377410 5654 399599 SH SHARED 399599 D AVIS BUDGET GROUP COM 05377410 230 16325 SH SHARED 01 16325 D AVIS BUDGET GROUP COM 05377410 1533 108397 SH SHARED 02 108397 D AVIS BUDGET GROUP COM 05377410 5 1450 SH CALL SHARED 02 1450 D AVIS BUDGET GROUP COM 05377410 220 15600 SH SHARED 10 15600 D AVISTA CORP COM 05379B10 1829 71506 SH SHARED 71506 D AVISTA CORP COM 05379B10 502 19650 SH SHARED 01 17000 2650 D AVISTA CORP COM 05379B10 764 29900 SH SHR/OTHR 01 29900 D AVISTA CORP COM 05379B10 78 3061 SH SHARED 02 2759 302 D AVISTA CORP COM 05379B10 552 21600 SH SHARED 10 21600 D AVISTA CORP COM 05379B10 2 103 SH SHARED 21 103 D AVNET INC COM 05380710 13037 358277 SH SHARED 357977 300 D AVNET INC COM 05380710 1219 33500 SH SHARED 01 33500 D AVNET INC COM 05380710 0 19 SH SHARED 02 19 D AVNET INC COM 05380710 156 4301 SH SHARED 04 4301 D AVNET INC COM 05380710 3 100 SH SHARED 05 100 D AVNET INC COM 05380710 32 900 SH SHARED 06 900 D AVNET INC COM 05380710 1663 45700 SH SHARED 10 45700 D AVIVA PLC ADR 05382A10 67 6339 SH SHARED 6339 D AVINO SILVER & GOLD MINES LT COM 05390610 35 17200 SH SHARED 17200 D AVON PRODS INC COM 05430310 71 3700 SH SHARED 3700 D AVON PRODS INC COM 05430310 26597 1373843 SH SHARED 1373143 700 D AVON PRODS INC COM 05430310 2583 133447 SH SHARED 01 128547 4900 D AVON PRODS INC COM 05430310 86 4450 SH SHR/OTHR 01 4450 D AVON PRODS INC COM 05430310 2990 154489 SH SHARED 02 39707 114782 D AVON PRODS INC COM 05430310 3 1812 SH CALL SHARED 02 1812 D AVON PRODS INC COM 05430310 0 1000 SH PUT SHARED 02 1000 D AVON PRODS INC COM 05430310 32797 1694100 SH SHARED 04 1694100 D AVON PRODS INC COM 05430310 29 1520 SH SHARED 05 1520 D AVON PRODS INC COM 05430310 3158 163170 SH SHARED 06 19020 144150 D AVON PRODS INC COM 05430310 3027 156381 SH SHARED 10 156381 D AVON PRODS INC COM 05430310 19 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 116 6000 SH SHARED 21 6000 D AVON PRODS INC COM 05430310 100 5200 SH SHR/OTHR 23 5200 D AXCELIS TECHNOLOGIES INC COM 05454010 20 12025 SH SHARED 12025 D AXCELIS TECHNOLOGIES INC COM 05454010 13 8104 SH SHARED 02 7604 500 D AXCELIS TECHNOLOGIES INC COM 05454010 224 130800 SH SHARED 26 130800 D BB&T CORP COM 05493710 56 1800 SH SHARED 1800 D BB&T CORP COM 05493710 29228 931155 SH SHARED 931155 D BB&T CORP COM 05493710 4991 159025 SH SHARED 01 158225 800 D BB&T CORP COM 05493710 767 24444 SH SHARED 02 11672 12772 D BB&T CORP COM 05493710 1 200 SH CALL SHARED 02 200 D BB&T CORP COM 05493710 36 1170 SH SHARED 05 1170 D BB&T CORP COM 05493710 2323 74010 SH SHARED 06 53210 20800 D BB&T CORP COM 05493710 8049 256431 SH SHARED 10 256431 D BB&T CORP COM 05493710 47 1500 SH SHR/OTHR 23 1500 D BB&T CORP COM 05493710 2254 71836 SH SHARED 31 71836 D B & G FOODS INC NEW COM 05508R10 432 19203 SH SHARED 18503 700 D B & G FOODS INC NEW COM 05508R10 54 2415 SH SHARED 02 1415 1000 D B & G FOODS INC NEW COM 05508R10 254 11300 SH SHARED 10 11300 D BCE INC COM NEW 05534B76 504 12588 SH SHARED 12588 D BCE INC COM NEW 05534B76 27867 695647 SH SHARED 224986 470661 D BCE INC COM NEW 05534B76 2159 53901 SH SHARED 02 48803 5098 D BCE INC COM NEW 05534B76 1201 30000 SH SHARED 04 30000 D BCE INC COM NEW 05534B76 148430 3705209 SH SHARED 04 3705209 D BCE INC COM NEW 05534B76 476 11901 SH SHARED 05 11901 D BCE INC COM NEW 05534B76 902 22532 SH SHARED 06 21400 1132 D BCE INC COM NEW 05534B76 12 300 SH SHR/OTHR 23 300 D BCE INC COM NEW 05534B76 3357 83800 SH SHARED 30 83800 D BGC PARTNERS INC CL A 05541T10 7835 1058190 SH SHARED 1058190 D BGC PARTNERS INC CL A 05541T10 2 300 SH SHARED 01 300 D BGC PARTNERS INC CL A 05541T10 1059 143126 SH SHARED 02 97173 45953 D BGC PARTNERS INC CL A 05541T10 304 41100 SH SHARED 10 41100 D BHP BILLITON PLC SPONSORED ADR 05545E20 19976 325455 SH SHARED 325455 D BHP BILLITON PLC SPONSORED ADR 05545E20 93 1525 SH SHR/OTHR 23 1525 D BOK FINL CORP COM NEW 05561Q20 18660 331568 SH SHARED 331568 D BOK FINL CORP COM NEW 05561Q20 6 113 SH SHARED 02 113 D BOK FINL CORP COM NEW 05561Q20 3359 59700 SH SHARED 10 59700 D BOK FINL CORP COM NEW 05561Q20 6 110 SH SHARED 21 110 D BP PLC SPONSORED ADR 05562210 43 975 SH SHARED 975 D BP PLC SPONSORED ADR 05562210 111827 2485048 SH SHARED 2485048 D BP PLC SPONSORED ADR 05562210 3903 86738 SH SHARED 01 30678 56060 D BP PLC SPONSORED ADR 05562210 312 6941 SH SHR/OTHR 01 6941 D BP PLC SPONSORED ADR 05562210 4263 94739 SH SHARED 02 22400 72339 D BP PLC SPONSORED ADR 05562210 64 15182 SH CALL SHARED 02 15182 D BP PLC SPONSORED ADR 05562210 642 14286 SH SHARED 20 13016 1270 D BP PLC SPONSORED ADR 05562210 52 1174 SH SHR/OTHR 20 1174 D BP PLC SPONSORED ADR 05562210 63 1400 SH SHARED 21 1400 D BP PLC SPONSORED ADR 05562210 1520 33796 SH SHARED 23 28875 4921 D BP PLC SPONSORED ADR 05562210 1935 43005 SH SHR/OTHR 23 43005 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 5495 43930 SH SHARED 43930 D BP PRUDHOE BAY 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BAXTER INTL INC COM 07181310 0 125 SH CALL SHARED 02 125 D BAXTER INTL INC COM 07181310 0 125 SH PUT SHARED 02 125 D BAXTER INTL INC COM 07181310 496 8312 SH SHARED 04 8312 D BAXTER INTL INC COM 07181310 9493 158800 SH SHARED 04 158800 D BAXTER INTL INC COM 07181310 457 7660 SH SHARED 05 7660 D BAXTER INTL INC COM 07181310 3550 59400 SH SHARED 06 41550 17850 D BAXTER INTL INC COM 07181310 12843 214847 SH SHARED 10 214847 D BAXTER INTL INC COM 07181310 627 10500 SH SHARED 20 300 10200 D BAXTER INTL INC COM 07181310 784 13116 SH SHARED 23 11400 1716 D BAXTER INTL INC COM 07181310 1849 30935 SH SHR/OTHR 23 30935 D BAXTER INTL INC COM 07181310 2923 48900 SH SHARED 26 48900 D BAXTER INTL INC COM 07181310 21 358 SH SHARED 27 358 D BAXTER INTL INC COM 07181310 4266 71370 SH SHARED 31 71370 D BAXTER INTL INC COM 07181310 1285 21503 SH SHARED 32 21503 D BAYTEX ENERGY CORP COM 07317Q10 3672 70824 SH SHARED 70824 D BAYTEX ENERGY CORP COM 07317Q10 19 375 SH SHARED 01 375 D BAYTEX ENERGY CORP COM 07317Q10 51 1001 SH SHARED 02 801 200 D BAYTEX ENERGY CORP COM 07317Q10 0 342 SH CALL SHARED 02 342 D BAYTEX ENERGY CORP COM 07317Q10 31 600 SH SHARED 05 600 D BAYTEX ENERGY CORP COM 07317Q10 54 1060 SH SHARED 06 1060 D BAYTEX ENERGY CORP COM 07317Q10 35 689 SH SHARED 21 689 D BAYTEX ENERGY CORP COM 07317Q10 51 1000 SH SHARED 23 1000 D BAZAARVOICE INC COM 07327110 339 17084 SH SHARED 17084 D BAZAARVOICE INC COM 07327110 160 8092 SH SHARED 02 192 7900 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 362 60144 SH SHARED 60144 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 0 113 SH SHARED 02 113 D BBCN BANCORP INC COM 07329510 213 19213 SH SHARED 19213 D BBCN BANCORP INC COM 07329510 24 2202 SH SHARED 02 2202 D BBCN BANCORP INC COM 07329510 24 2200 SH SHARED 10 2200 D BE AEROSPACE INC COM 07330210 8 177 SH SHARED 177 D BE AEROSPACE INC COM 07330210 9300 200134 SH SHARED 199934 200 D BE AEROSPACE INC COM 07330210 326 7021 SH SHARED 02 13 7008 D BE AEROSPACE INC COM 07330210 1584 34100 SH SHARED 10 2300 31800 D BEACON FED BANCORP INC COM 07358210 1 126 SH SHARED 02 126 D BEACON ROOFING SUPPLY INC COM 07368510 491 19092 SH SHARED 19092 D BEACON ROOFING SUPPLY INC COM 07368510 183 7137 SH SHARED 02 1387 5750 D BEACON ROOFING SUPPLY INC COM 07368510 200 7800 SH SHARED 10 7800 D BEAM INC COM 07373010 58 1000 SH SHARED 1000 D BEAM INC COM 07373010 10690 182522 SH SHARED 182022 500 D BEAM INC COM 07373010 2303 39324 SH SHARED 01 39199 125 D BEAM INC COM 07373010 1051 17954 SH SHARED 02 17000 954 D BEAM INC COM 07373010 1 600 SH CALL SHARED 02 600 D BEAM INC COM 07373010 8527 145600 SH SHARED 04 145600 D BEAM INC COM 07373010 5 90 SH SHARED 05 90 D BEAM INC COM 07373010 679 11600 SH SHARED 06 7000 4600 D BEAM INC COM 07373010 2187 37346 SH SHARED 10 37346 D BEAM INC COM 07373010 69 1190 SH SHARED 20 1190 D BEAM INC COM 07373010 10 180 SH SHR/OTHR 20 180 D BEAM INC COM 07373010 2 40 SH SHARED 21 40 D BEAM INC COM 07373010 486 8300 SH SHARED 23 8300 D BEAM INC COM 07373010 431 7375 SH SHR/OTHR 23 7375 D BEAM INC COM 07373010 3880 66257 SH SHARED 31 66257 D BEAZER HOMES USA INC COM 07556Q10 8568 2636422 SH SHARED 2636422 D BEAZER HOMES USA INC COM 07556Q10 232 71668 SH SHARED 02 71668 D BEAZER HOMES USA INC COM 07556Q10 134 41400 SH SHARED 10 41400 D BEBE STORES INC COM 07557110 1001 108489 SH SHARED 108489 D BEBE STORES INC COM 07557110 11 1251 SH SHARED 02 1251 D BECTON DICKINSON & CO COM 07588710 93 1199 SH SHARED 1100 99 D BECTON DICKINSON & CO COM 07588710 29878 384788 SH SHARED 384388 400 D BECTON DICKINSON & CO COM 07588710 4839 62325 SH SHARED 01 60109 2216 D BECTON DICKINSON & CO COM 07588710 29 380 SH SHR/OTHR 01 380 D BECTON DICKINSON & CO COM 07588710 319 4121 SH SHARED 02 3645 476 D BECTON DICKINSON & CO COM 07588710 4558 58710 SH SHARED 04 58710 D BECTON DICKINSON & CO COM 07588710 165 2130 SH SHARED 05 2130 D BECTON DICKINSON & CO COM 07588710 1973 25410 SH SHARED 06 17940 7470 D BECTON DICKINSON & CO COM 07588710 6159 79329 SH SHARED 10 79329 D BECTON DICKINSON & CO COM 07588710 448 5775 SH SHARED 20 4900 875 D BECTON DICKINSON & CO COM 07588710 403 5200 SH SHR/OTHR 20 5200 D BECTON DICKINSON & CO COM 07588710 516 6650 SH SHARED 23 4650 2000 D BECTON DICKINSON & CO COM 07588710 1428 18400 SH SHR/OTHR 23 18400 D BECTON DICKINSON & CO COM 07588710 580 7470 SH SHARED 29 7470 D BECTON DICKINSON & CO COM 07588710 176 2275 SH SHARED 32 2275 D BED BATH & BEYOND INC COM 07589610 106 1620 SH SHARED 1400 220 D BED BATH & BEYOND INC COM 07589610 50737 771431 SH SHARED 768979 2452 D BED BATH & BEYOND INC COM 07589610 11496 174795 SH SHARED 01 136316 38479 D BED BATH & BEYOND INC COM 07589610 1755 26698 SH SHR/OTHR 01 26698 D BED BATH & BEYOND INC COM 07589610 2340 35581 SH SHARED 02 29337 6244 D BED BATH & BEYOND INC COM 07589610 1 907 SH PUT SHARED 02 907 D BED BATH & BEYOND INC COM 07589610 453 6900 SH SHARED 04 6900 D BED BATH & BEYOND INC COM 07589610 52 800 SH SHARED 05 800 D BED BATH & BEYOND INC COM 07589610 4735 72000 SH SHARED 06 63900 8100 D BED BATH & BEYOND INC COM 07589610 5608 85280 SH SHARED 10 84265 1015 D BED BATH & BEYOND INC COM 07589610 2069 31460 SH SHARED 20 27088 85 4287 D BED BATH & BEYOND INC COM 07589610 318 4840 SH SHR/OTHR 20 4840 D BED BATH & BEYOND INC COM 07589610 129 1976 SH SHARED 21 1976 D BED BATH & BEYOND INC COM 07589610 68 1038 SH SHR/OTHR 21 1038 D BED BATH & BEYOND INC COM 07589610 2166 32940 SH SHARED 23 27870 5070 D BED BATH & BEYOND INC COM 07589610 1110 16879 SH SHR/OTHR 23 16879 D BED BATH & BEYOND INC COM 07589610 835 12700 SH SHARED 26 12700 D BED BATH & BEYOND INC COM 07589610 65 997 SH SHARED 27 997 D BED BATH & BEYOND INC COM 07589610 707 10760 SH SHARED 29 10760 D BED BATH & BEYOND INC COM 07589610 7635 116087 SH SHARED 31 116087 D BEL FUSE INC CL B 07734730 43 2441 SH SHARED 2441 D BEL FUSE INC CL B 07734730 5 314 SH SHARED 02 314 D BEL FUSE INC CL B 07734730 136 7700 SH SHARED 10 7700 D BELDEN INC COM 07745410 2957 78007 SH SHARED 77807 200 D BELDEN INC COM 07745410 45 1200 SH SHARED 01 1200 D BELDEN INC COM 07745410 77 2042 SH SHARED 02 1399 643 D BELDEN INC COM 07745410 466 12300 SH SHARED 10 12300 D BELO CORP COM SER A 08055510 1481 206657 SH SHARED 205457 1200 D BELO CORP COM SER A 08055510 68 9600 SH SHARED 01 9600 D BELO CORP COM SER A 08055510 19 2783 SH SHARED 02 2783 D BELO CORP COM SER A 08055510 225 31400 SH SHARED 10 31400 D BEMIS INC COM 08143710 401 12427 SH SHARED 12427 D BEMIS INC COM 08143710 25054 775928 SH SHARED 381476 394452 D BEMIS INC COM 08143710 601 18639 SH SHARED 01 17389 1250 D BEMIS INC COM 08143710 75 2337 SH SHARED 02 2291 46 D BEMIS INC COM 08143710 99990 3096651 SH SHARED 04 3096651 D BEMIS INC COM 08143710 87 2700 SH SHARED 06 2700 D BEMIS INC COM 08143710 751 23288 SH SHARED 10 23288 D BEMIS INC COM 08143710 3 95 SH SHR/OTHR 21 95 D BENCHMARK ELECTRS INC COM 08160H10 218 13280 SH SHARED 12780 500 D BENCHMARK ELECTRS INC COM 08160H10 25 1575 SH SHARED 01 1575 D BENCHMARK ELECTRS INC COM 08160H10 34 2096 SH SHARED 02 2096 D BENCHMARK ELECTRS INC COM 08160H10 342 20750 SH SHARED 10 20750 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 79 9142 SH SHARED 9142 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 9 1033 SH SHARED 02 1033 D BENIHANA INC COM 08204710 22 1721 SH SHARED 1721 D BENIHANA INC COM 08204710 6 476 SH SHARED 02 476 D BERKLEY W R CORP COM 08442310 5677 157185 SH SHARED 157085 100 D BERKLEY W R CORP COM 08442310 995 27550 SH SHARED 01 27550 D BERKLEY W R CORP COM 08442310 3 94 SH SHARED 02 94 D BERKLEY W R CORP COM 08442310 4 130 SH SHARED 05 130 D BERKLEY W R CORP COM 08442310 14 400 SH SHARED 06 400 D BERKLEY W R CORP COM 08442310 1228 34025 SH SHARED 10 34025 D BERKLEY W R CORP COM 08442310 11 310 SH SHARED 21 310 D BERKLEY W R CORP COM 08442310 15 423 SH SHARED 27 423 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHARED 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 67 SH SHARED 67 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 57 SH SHARED 01 19 3 35 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 6 SH SHR/OTHR 01 6 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 02 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 04 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 134 SH SHARED 06 134 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 6 SH SHARED 23 5 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 26 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 20 SH SHARED 29 20 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 30 4 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 170 2100 SH SHARED 2000 100 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 93562 1152953 SH SHARED 1152953 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 20384 251193 SH SHARED 01 247351 3842 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 190 2350 SH SHR/OTHR 01 2350 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 6306 77717 SH SHARED 02 23251 54466 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3 5631 SH CALL SHARED 02 5631 D BERKSHIRE HATHAWAY INC DEL CL B NEW 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08467070 16322 201136 SH SHARED 31 201136 D BERKSHIRE HILLS BANCORP INC COM 08468010 1695 73968 SH SHARED 73968 D BERKSHIRE HILLS BANCORP INC COM 08468010 16 727 SH SHARED 02 727 D BERKSHIRE HILLS BANCORP INC COM 08468010 371 16200 SH SHARED 10 16200 D BERRY PETE CO CL A 08578910 104 2223 SH SHARED 2223 D BERRY PETE CO CL A 08578910 217 4625 SH SHARED 01 4625 D BERRY PETE CO CL A 08578910 73 1551 SH SHARED 02 1551 D BERRY PETE CO CL A 08578910 230 4900 SH SHARED 10 4900 D BEST BUY INC COM 08651610 113 4810 SH SHARED 4810 D BEST BUY INC COM 08651610 47657 2012550 SH SHARED 2011150 1400 D BEST BUY INC COM 08651610 1850 78143 SH SHARED 01 78143 D BEST BUY INC COM 08651610 8609 363597 SH SHARED 02 319266 44331 D BEST BUY INC COM 08651610 441 18645 SH SHARED 04 18645 D BEST BUY INC COM 08651610 781 33000 SH SHARED 04 33000 D BEST BUY INC COM 08651610 5 230 SH SHARED 05 230 D BEST BUY INC COM 08651610 1589 67140 SH SHARED 06 57740 9400 D BEST BUY INC COM 08651610 4779 201826 SH SHARED 10 201826 D BEST BUY INC COM 08651610 456 19265 SH SHARED 27 19265 D BHP BILLITON LTD SPONSORED ADR 08860610 8 112 SH SHARED 112 D BHP BILLITON LTD SPONSORED ADR 08860610 1827 25242 SH SHARED 25242 D BHP BILLITON LTD SPONSORED ADR 08860610 883 12200 SH SHARED 01 5000 300 6900 D BHP BILLITON LTD SPONSORED ADR 08860610 431 5965 SH SHR/OTHR 01 5965 D BHP BILLITON LTD SPONSORED ADR 08860610 1650 22794 SH SHARED 02 1 22793 D BHP BILLITON LTD SPONSORED ADR 08860610 1 500 SH PUT SHARED 02 500 D BHP BILLITON LTD SPONSORED ADR 08860610 118 1632 SH SHARED 21 1632 D BHP BILLITON LTD SPONSORED ADR 08860610 28 400 SH SHR/OTHR 21 400 D BHP BILLITON LTD SPONSORED ADR 08860610 486 6725 SH SHARED 23 6525 200 D BHP BILLITON LTD SPONSORED ADR 08860610 1576 21775 SH SHR/OTHR 23 21775 D BHP BILLITON LTD SPONSORED ADR 08860610 267 3700 SH SHARED 29 3700 D BG MEDICINE INC COM 08861T10 6 911 SH SHARED 911 D BG MEDICINE INC COM 08861T10 11 1627 SH SHARED 02 1627 D BIDZ COM INC COM 08883T20 2 4664 SH SHARED 02 4664 D BIG 5 SPORTING GOODS CORP COM 08915P10 197 25243 SH SHARED 25243 D BIG 5 SPORTING GOODS CORP COM 08915P10 5 655 SH SHARED 02 655 D BIG 5 SPORTING GOODS CORP COM 08915P10 46 5900 SH SHARED 10 5900 D BIG 5 SPORTING GOODS CORP COM 08915P10 100 12800 SH SHARED 26 12800 D BIG LOTS INC COM 08930210 64 1500 SH SHARED 1500 D BIG LOTS INC COM 08930210 3378 78524 SH SHARED 78224 300 D BIG LOTS INC COM 08930210 73 1717 SH SHARED 02 1717 D BIG LOTS INC COM 08930210 86 2000 SH SHARED 06 2000 D BIG LOTS INC COM 08930210 7775 180749 SH SHARED 10 180749 D BIG LOTS INC COM 08930210 245 5705 SH SHARED 21 5705 D BIG LOTS INC COM 08930210 206 4800 SH SHARED 26 4800 D BIGLARI HLDGS INC COM 08986R10 925 2297 SH SHARED 2297 D BIGLARI HLDGS INC COM 08986R10 15 39 SH SHARED 02 39 D BIGLARI HLDGS INC COM 08986R10 98 245 SH SHARED 10 245 D BIGLARI HLDGS INC COM 08986R10 80 200 SH SHARED 23 200 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 790 33609 SH SHARED 33609 D BIO-REFERENCE LABS INC COM $.01 NEW 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BIOGEN IDEC INC COM 09062X10 8230 65319 SH SHARED 10 65319 D BIOGEN IDEC INC COM 09062X10 365 2900 SH SHR/OTHR 23 2900 D BIOGEN IDEC INC COM 09062X10 655 5200 SH SHARED 30 5200 D BIOGEN IDEC INC COM 09062X10 1406 11165 SH SHARED 32 11165 D BIOMED REALTY TRUST INC COM 09063H10 3194 168313 SH SHARED 168313 D BIOMED REALTY TRUST INC COM 09063H10 1515 79851 SH SHARED 02 79851 D BIOMED REALTY TRUST INC COM 09063H10 554 29200 SH SHARED 10 29200 D BIOMED REALTY TRUST INC COM 09063H10 455 24000 SH SHARED 11 24000 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 26 10635 SH SHARED 10635 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 50 20573 SH SHARED 02 573 20000 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 2 1200 SH SHARED 10 1200 D BIOSANTE PHARMACEUTICALS INC COM NEW 09065V20 19 28605 SH SHARED 28605 D BIOSANTE PHARMACEUTICALS INC COM NEW 09065V20 6 9816 SH SHARED 02 9816 D BIOTIME INC COM 09066L10 136 31017 SH SHARED 31017 D BIOTIME INC COM 09066L10 4 1041 SH SHARED 02 1041 D BIOSCRIP INC COM 09069N10 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12816 SH SHARED 02 12503 313 D BLACKROCK INC COM 09247X10 2356 11500 SH SHARED 04 11500 D BLACKROCK INC COM 09247X10 14 70 SH SHARED 05 70 D BLACKROCK INC COM 09247X10 4290 20940 SH SHARED 06 6840 14100 D BLACKROCK INC COM 09247X10 14891 72678 SH SHARED 10 72678 D BLACKROCK INC COM 09247X10 204 1000 SH SHARED 15 1000 D BLACKROCK INC COM 09247X10 89 435 SH SHARED 20 435 D BLACKROCK INC COM 09247X10 218 1065 SH SHARED 23 1045 20 D BLACKROCK INC COM 09247X10 33 165 SH SHR/OTHR 23 165 D BLACKROCK INC COM 09247X10 3011 14695 SH SHARED 27 14695 D BLACKROCK INC COM 09247X10 819 4000 SH SHARED 30 4000 D BLACKROCK INCOME OPP TRUST I COM 09247510 10 1000 SH SHARED 01 1000 D BLACKROCK STRATEGIC MUN TR COM 09248T10 12 875 SH SHARED 02 875 D BLACKROCK BUILD AMER BD TR SHS 09248X10 26 1215 SH SHARED 02 1215 D BLACKROCK CORE BD TR SHS BEN INT 09249E10 20 1500 SH SHARED 02 1500 D BLACKROCK MD MUNICIPAL BOND COM 09249L10 22 1383 SH SHARED 02 1383 D BLACKROCK NY MUNI INC QLTY T COM 09249U10 0 1 SH 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63866 400 D BLOUNT INTL INC NEW COM 09518010 32 1961 SH SHARED 02 1961 D BLOUNT INTL INC NEW COM 09518010 291 17500 SH SHARED 10 17500 D BLUE NILE INC COM 09578R10 515 15617 SH SHARED 14227 1390 D BLUE NILE INC COM 09578R10 39 1207 SH SHARED 02 1207 D BLUELINX HLDGS INC COM 09624H10 2 992 SH SHARED 02 242 750 D BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U10 153 22700 SH SHARED 22700 D BLYTH INC COM NEW 09643P20 102 1367 SH SHARED 1367 D BLYTH INC COM NEW 09643P20 13 180 SH SHARED 02 180 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 386 14600 SH SHARED 14600 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 1790 67651 SH SHARED 02 11 67640 D BOB EVANS FARMS INC COM 09676110 347 9217 SH SHARED 9204 13 D BOB EVANS FARMS INC COM 09676110 44 1175 SH SHARED 01 1175 D BOB EVANS FARMS INC COM 09676110 34 910 SH SHARED 02 910 D BOB EVANS FARMS INC COM 09676110 777 20600 SH SHARED 10 11800 8800 D BODY CENT CORP COM 09689U10 203 7007 SH SHARED 7007 D BODY CENT CORP COM 09689U10 10 357 SH SHARED 02 357 D BOEING CO COM 09702310 16 220 SH SHARED 220 D BOEING CO COM 09702310 80762 1085958 SH SHARED 1085108 850 D BOEING CO COM 09702310 14079 189318 SH SHARED 01 188318 1000 D BOEING CO COM 09702310 193 2600 SH SHR/OTHR 01 2600 D BOEING CO COM 09702310 8459 113752 SH SHARED 02 78002 35750 D BOEING CO COM 09702310 11 1389 SH CALL SHARED 02 1389 D BOEING CO COM 09702310 4 964 SH PUT SHARED 02 964 D BOEING CO COM 09702310 74 1000 SH SHARED 04 1000 D BOEING CO COM 09702310 59 800 SH SHARED 04 800 D BOEING CO COM 09702310 119 1610 SH SHARED 05 1610 D BOEING CO COM 09702310 5260 70740 SH SHARED 06 47890 22850 D BOEING CO COM 09702310 17483 235093 SH SHARED 10 235093 D BOEING CO COM 09702310 59 800 SH SHR/OTHR 20 800 D BOEING CO COM 09702310 408 5499 SH SHARED 21 5499 D BOEING CO COM 09702310 297 4000 SH SHARED 23 4000 D BOEING CO COM 09702310 1030 13850 SH SHR/OTHR 23 13850 D BOEING CO COM 09702310 824 11091 SH SHARED 26 11091 D BOEING CO COM 09702310 1137 15300 SH SHARED 29 15300 D BOEING CO COM 09702310 9918 133371 SH SHARED 31 133371 D BOINGO WIRELESS INC COM 09739C10 7 632 SH SHARED 632 D BOINGO WIRELESS INC COM 09739C10 59 4923 SH SHARED 02 173 4750 D BOISE INC COM 09746Y10 3479 423757 SH SHARED 423557 200 D BOISE INC COM 09746Y10 30 3700 SH SHARED 01 3700 D BOISE INC COM 09746Y10 66 8058 SH SHARED 02 8058 D BOISE INC COM 09746Y10 215 26200 SH SHARED 10 26200 D BOISE INC COM 09746Y10 203 24800 SH SHARED 26 24800 D BON-TON STORES INC COM 09776J10 790 85505 SH SHARED 85505 D BON-TON STORES INC COM 09776J10 53 5766 SH SHARED 02 5766 D BONA FILM GROUP LTD SPONSORED ADS 09777B10 0 157 SH SHARED 02 157 D BONANZA CREEK ENERGY INC COM 09779310 18 852 SH SHARED 852 D BONANZA CREEK ENERGY INC COM 09779310 3 176 SH SHARED 02 176 D BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 432 25368 SH SHARED 24668 700 D BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 23 1394 SH SHARED 02 66 1328 D BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 5 300 SH SHARED 10 300 D BORGWARNER INC 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25178 SH SHARED 02 24829 349 D BOSTON PROPERTIES INC COM 10112110 0 50 SH CALL SHARED 02 50 D BOSTON PROPERTIES INC COM 10112110 40 390 SH SHARED 05 390 D BOSTON PROPERTIES INC COM 10112110 1690 16100 SH SHARED 06 11560 4540 D BOSTON PROPERTIES INC COM 10112110 25323 241195 SH SHARED 10 241195 D BOSTON PROPERTIES INC COM 10112110 406277 3869682 SH SHARED 11 2304374 1565308 D BOSTON PROPERTIES INC COM 10112110 1459 13900 SH SHARED 20 13900 D BOSTON PROPERTIES INC COM 10112110 47 450 SH SHARED 23 450 D BOSTON PROPERTIES INC COM 10112110 89 850 SH SHR/OTHR 23 850 D BOSTON PROPERTIES INC COM 10112110 555 5289 SH SHARED 26 5289 D BOSTON SCIENTIFIC CORP COM 10113710 37 6300 SH SHARED 6300 D BOSTON SCIENTIFIC CORP COM 10113710 11042 1846524 SH SHARED 1839824 6700 D BOSTON SCIENTIFIC CORP COM 10113710 2373 396967 SH SHARED 01 390627 6340 D BOSTON SCIENTIFIC CORP COM 10113710 239 40073 SH SHARED 02 39040 1033 D BOSTON SCIENTIFIC CORP COM 10113710 868 145200 SH SHARED 04 145200 D BOSTON SCIENTIFIC CORP COM 10113710 79 13355 SH SHARED 05 13355 D BOSTON SCIENTIFIC CORP COM 10113710 665 111336 SH SHARED 06 64108 47228 D BOSTON SCIENTIFIC CORP COM 10113710 2165 362151 SH SHARED 10 362151 D BOSTON SCIENTIFIC CORP COM 10113710 2 475 SH SHR/OTHR 21 475 D BOSTON SCIENTIFIC CORP COM 10113710 806 134900 SH SHARED 32 134900 D BOTTOMLINE TECH DEL INC COM 10138810 271 9709 SH SHARED 9309 400 D BOTTOMLINE TECH DEL INC COM 10138810 30 1079 SH SHARED 02 1079 D BOTTOMLINE TECH DEL INC COM 10138810 117 4200 SH SHARED 10 4200 D BOULDER GROWTH & INCOME FD I COM 10150710 0 7 SH SHARED 02 7 D BOYD GAMING CORP COM 10330410 182 23288 SH SHARED 18588 4700 D BOYD GAMING CORP COM 10330410 1013 129220 SH SHARED 02 129220 D BOYD GAMING CORP COM 10330410 25 3200 SH SHARED 10 3200 D BOYD GAMING CORP COM 10330410 19 2500 SH SHARED 23 2500 D BOYD GAMING CORP COM 10330410 392 50000 SH SHARED 26 50000 D BRADY CORP CL A 10467410 478 14791 SH SHARED 12591 2200 D BRADY CORP CL A 10467410 45 1400 SH SHARED 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200000 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 4279 744184 SH SHARED 744184 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 18 3139 SH SHARED 01 3139 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 4 803 SH SHARED 02 24 779 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 1 2150 SH CALL SHARED 02 2150 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 16661 2897565 SH SHARED 10 2897565 D BROOKDALE SR LIVING INC COM 11246310 8916 476293 SH SHARED 476193 100 D BROOKDALE SR LIVING INC COM 11246310 9 500 SH SHARED 01 500 D BROOKDALE SR LIVING INC COM 11246310 41 2217 SH SHARED 02 2217 D BROOKDALE SR LIVING INC COM 11246310 123 6600 SH SHARED 10 6600 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 56 1800 SH SHARED 1800 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 9959 315459 SH SHARED 315459 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 106 3367 SH SHARED 02 1627 1740 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 10891 345000 SH SHARED 04 345000 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 189 6000 SH SHARED 05 6000 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 3711 117575 SH SHARED 06 31100 86475 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 62 1971 SH SHARED 21 1971 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 159 5050 SH SHARED 23 5050 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 24 786 SH SHR/OTHR 23 786 D BROOKFIELD CDA OFFICE PPTYS TR UNIT 11282310 240 9878 SH SHARED 9878 D BROOKFIELD RESIDENTIAL PPTYS COM 11283W10 153 14501 SH SHARED 14501 D BROOKFIELD RESIDENTIAL PPTYS COM 11283W10 1 115 SH SHARED 02 115 D BROOKFIELD OFFICE PPTYS INC COM 11290010 8884 509162 SH SHARED 509162 D BROOKFIELD OFFICE PPTYS INC COM 11290010 83 4771 SH SHARED 02 4771 D BROOKFIELD OFFICE PPTYS INC COM 11290010 3 200 SH SHARED 05 200 D BROOKFIELD OFFICE PPTYS INC COM 11290010 56 3225 SH SHARED 06 1800 1425 D BROOKLINE BANCORP INC DEL COM 11373M10 359 38315 SH SHARED 37915 400 D BROOKLINE BANCORP INC DEL COM 11373M10 19 2036 SH SHARED 02 2036 D BROOKS AUTOMATION INC COM 11434010 2537 205789 SH SHARED 205789 D BROOKS AUTOMATION INC COM 11434010 57 4655 SH SHARED 02 4655 D BROOKS AUTOMATION INC COM 11434010 198 16100 SH SHARED 10 16100 D BROWN & BROWN INC COM 11523610 16254 683527 SH SHARED 683027 500 D BROWN & BROWN INC COM 11523610 32 1350 SH SHARED 01 1350 D BROWN & BROWN INC COM 11523610 17 755 SH SHARED 02 755 D BROWN & BROWN INC COM 11523610 1122 47200 SH SHARED 10 11600 35600 D BROWN & BROWN INC COM 11523610 11 494 SH SHARED 21 494 D BROWN FORMAN CORP CL A 11563710 236 2900 SH SHARED 2900 D BROWN FORMAN CORP CL B 11563720 183 2200 SH SHARED 2200 D BROWN FORMAN CORP CL B 11563720 17157 205753 SH SHARED 205753 D BROWN FORMAN CORP CL B 11563720 1884 22601 SH SHARED 01 22601 D BROWN FORMAN CORP CL B 11563720 136 1636 SH SHARED 02 1440 196 D BROWN FORMAN CORP CL B 11563720 39 475 SH SHARED 04 475 D BROWN FORMAN CORP CL B 11563720 161 1940 SH SHARED 05 1940 D BROWN FORMAN CORP CL B 11563720 450 5400 SH SHARED 06 2950 2450 D BROWN FORMAN CORP CL B 11563720 2383 28582 SH SHARED 10 28582 D BROWN FORMAN CORP CL B 11563720 420 5038 SH SHARED 27 5038 D BROWN SHOE INC NEW COM 11573610 458 49728 SH SHARED 49028 700 D BROWN SHOE INC NEW COM 11573610 34 3723 SH SHARED 02 3723 D BROWN SHOE INC NEW COM 11573610 144 15700 SH SHARED 10 15700 D BROWN SHOE INC NEW COM 11573610 119 12900 SH SHARED 26 12900 D BRUKER CORP COM 11679410 962 62881 SH SHARED 62481 400 D BRUKER CORP COM 11679410 84 5500 SH SHARED 01 5500 D BRUKER CORP COM 11679410 474 31000 SH SHARED 04 31000 D BRUKER CORP COM 11679410 29 1900 SH SHARED 10 1900 D BRUKER CORP COM 11679410 7 490 SH SHARED 21 490 D BRUNSWICK CORP COM 11704310 40 1575 SH SHARED 1575 D BRUNSWICK CORP COM 11704310 580 22546 SH SHARED 22546 D BRUNSWICK CORP COM 11704310 612 23770 SH SHARED 01 19220 4550 D BRUNSWICK CORP COM 11704310 1308 50800 SH SHR/OTHR 01 50800 D BRUNSWICK CORP COM 11704310 120 4698 SH SHARED 02 2638 2060 D BRUNSWICK CORP COM 11704310 345 13400 SH SHARED 10 13400 D BRUNSWICK CORP COM 11704310 4175 162166 SH SHARED 31 162166 D BRYN MAWR BK CORP COM 11766510 65 2904 SH SHARED 2904 D BRYN MAWR BK CORP COM 11766510 7 344 SH SHARED 02 344 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 11937 195118 SH SHARED 195118 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1547 25292 SH SHARED 02 47 25245 D BUCKEYE TECHNOLOGIES INC COM 11825510 366 10793 SH SHARED 10256 537 D BUCKEYE TECHNOLOGIES INC COM 11825510 269 7936 SH SHARED 02 7936 D BUCKEYE TECHNOLOGIES INC COM 11825510 349 10300 SH SHARED 10 10300 D BUCKLE INC COM 11844010 2583 53933 SH SHARED 53233 700 D BUCKLE INC COM 11844010 194 4068 SH SHARED 02 4068 D BUFFALO WILD WINGS INC COM 11984810 8 91 SH SHARED 91 D BUFFALO WILD WINGS INC COM 11984810 11476 126550 SH SHARED 126550 D BUFFALO WILD WINGS INC COM 11984810 161 1776 SH SHARED 02 951 825 D BUILD A BEAR WORKSHOP COM 12007610 184 35232 SH SHARED 35232 D BUILD A BEAR WORKSHOP COM 12007610 2 444 SH SHARED 02 444 D BUILD A BEAR WORKSHOP COM 12007610 30 5900 SH SHARED 10 5900 D BUILDERS FIRSTSOURCE INC COM 12008R10 199 47115 SH SHARED 47115 D BUILDERS FIRSTSOURCE INC COM 12008R10 108 25546 SH SHARED 02 5546 20000 D BUILDERS FIRSTSOURCE INC COM 12008R10 127 30100 SH SHARED 10 30100 D BURCON NUTRASCIENCE CORP COM 12083110 1011 165900 SH SHARED 04 165900 D BURCON NUTRASCIENCE CORP COM 12083110 29 4819 SH SHARED 10 4819 D BURCON NUTRASCIENCE CORP COM 12083110 1098 180000 SH SHARED 29 180000 D C&J ENERGY SVCS INC COM 12467B30 8 490 SH SHARED 490 D C&J ENERGY SVCS INC COM 12467B30 954 53657 SH SHARED 53657 D C&J ENERGY SVCS INC COM 12467B30 9081 510502 SH SHARED 02 507002 3500 D CAE INC COM 12476510 3 315 SH SHARED 315 D CAE INC COM 12476510 4628 452447 SH SHARED 452447 D CAE INC COM 12476510 12 1200 SH SHARED 02 1200 D CAE INC COM 12476510 48 4760 SH SHARED 05 4760 D CAI INTERNATIONAL INC COM 12477X10 102 5639 SH SHARED 5639 D CAI INTERNATIONAL INC COM 12477X10 6 366 SH SHARED 02 366 D CBIZ INC COM 12480510 67 10736 SH SHARED 10736 D CBIZ INC COM 12480510 10 1685 SH SHARED 02 1685 D CBL & ASSOC PPTYS INC COM 12483010 10920 577192 SH SHARED 577192 D CBL & ASSOC PPTYS INC COM 12483010 980 51817 SH SHARED 01 47417 4400 D CBL & ASSOC PPTYS INC COM 12483010 930 49200 SH SHR/OTHR 01 49200 D CBL & ASSOC PPTYS INC COM 12483010 84 4448 SH SHARED 02 4448 D CBL & ASSOC PPTYS INC COM 12483010 27852 1472140 SH SHARED 10 1472140 D CBL & ASSOC PPTYS INC COM 12483010 990 52350 SH SHARED 11 52350 D CBS CORP NEW CL A 12485710 10 300 SH SHARED 300 D CBS CORP NEW CL A 12485710 4 135 SH SHARED 01 135 D CBS CORP NEW CL A 12485710 12 375 SH SHARED 02 375 D CBS CORP NEW CL B 12485720 57 1700 SH SHARED 1700 D CBS CORP NEW CL B 12485720 82417 2430467 SH SHARED 2430467 D CBS CORP NEW CL B 12485720 5027 148259 SH SHARED 01 148259 D CBS CORP NEW CL B 12485720 25 750 SH SHR/OTHR 01 750 D CBS CORP NEW CL B 12485720 1661 49010 SH SHARED 02 38501 10509 D CBS CORP NEW CL B 12485720 3465 102200 SH SHARED 04 102200 D CBS CORP NEW CL B 12485720 64 1915 SH SHARED 05 1915 D CBS CORP NEW CL B 12485720 2131 62850 SH SHARED 06 44250 18600 D CBS CORP NEW CL B 12485720 12742 375772 SH SHARED 10 375772 D CBS CORP NEW CL B 12485720 3 89 SH SHARED 21 89 D CBS CORP NEW CL B 12485720 101 3000 SH SHARED 23 3000 D CBS CORP NEW CL B 12485720 60 1777 SH SHR/OTHR 23 1777 D CBS CORP NEW CL B 12485720 418 12330 SH SHARED 29 12330 D CBS CORP NEW CL B 12485720 88 2600 SH SHARED 30 2600 D CBS CORP NEW CL B 12485720 6877 202815 SH SHARED 31 202815 D CBOE HLDGS INC COM 12503M10 1294 45549 SH SHARED 45549 D CBOE HLDGS INC COM 12503M10 9 324 SH SHARED 02 324 D CBOE HLDGS INC COM 12503M10 0 57 SH PUT SHARED 02 57 D CBOE HLDGS INC COM 12503M10 841 29600 SH SHARED 10 1200 28400 D CBRE CLARION GLOBAL REAL EST COM 12504G10 121 15145 SH SHARED 02 15145 D CBRE CLARION GLOBAL REAL EST COM 12504G10 36 4551 SH SHR/OTHR 23 4551 D CBRE GROUP INC CL A 12504L10 8 450 SH SHARED 450 D CBRE GROUP INC CL A 12504L10 9603 481153 SH SHARED 480853 300 D CBRE GROUP INC CL A 12504L10 1387 69500 SH SHARED 01 69500 D CBRE GROUP INC CL A 12504L10 634 31768 SH SHARED 02 31768 D CBRE GROUP INC CL A 12504L10 0 4000 SH PUT SHARED 02 4000 D CBRE GROUP INC CL A 12504L10 8183 410000 SH SHARED 04 410000 D CBRE GROUP INC CL A 12504L10 3 187 SH SHARED 05 187 D CBRE GROUP INC CL A 12504L10 323 16200 SH SHARED 06 8400 7800 D CBRE GROUP INC CL A 12504L10 1691 84748 SH SHARED 10 84748 D CBRE GROUP INC CL A 12504L10 396 19875 SH SHARED 29 19875 D C D I CORP COM 12507110 61 3446 SH SHARED 3446 D C D I CORP COM 12507110 6 375 SH SHARED 02 375 D C D I CORP COM 12507110 537 30000 SH SHARED 10 30000 D CEC ENTMT INC COM 12513710 771 20343 SH SHARED 20343 D CEC ENTMT INC COM 12513710 1083 28589 SH SHARED 02 28589 D CEC ENTMT INC COM 12513710 24 650 SH SHARED 10 650 D CECO ENVIRONMENTAL CORP COM 12514110 8 1100 SH SHARED 1100 D CE FRANKLIN LTD COM 12515110 0 5 SH SHARED 02 5 D CF INDS HLDGS INC COM 12526910 2210 12105 SH SHARED 12105 D CF INDS HLDGS INC COM 12526910 131137 717973 SH SHARED 717973 D CF INDS HLDGS INC COM 12526910 3 159 SH CALL SHARED 159 D CF INDS HLDGS INC COM 12526910 2979 16311 SH SHARED 01 16311 D CF INDS HLDGS INC COM 12526910 532 2917 SH SHARED 02 2618 299 D CF INDS HLDGS INC COM 12526910 55457 303628 SH SHARED 04 303628 D CF INDS HLDGS INC COM 12526910 2489 13630 SH SHARED 05 13630 D CF INDS HLDGS INC COM 12526910 115 630 SH SHARED 05 630 D CF INDS HLDGS INC COM 12526910 5611 30720 SH SHARED 06 29220 1500 D CF INDS HLDGS INC COM 12526910 7302 39980 SH SHARED 10 39980 D CF INDS HLDGS INC COM 12526910 273 1500 SH SHARED 15 1500 D CF INDS HLDGS INC COM 12526910 36 200 SH SHARED 23 200 D CF INDS HLDGS INC COM 12526910 255 1400 SH SHARED 26 1400 D CF INDS HLDGS INC COM 12526910 164 898 SH SHARED 27 898 D CH ENERGY GROUP INC COM 12541M10 21962 329130 SH SHARED 329130 D CH ENERGY GROUP INC COM 12541M10 233 3500 SH SHARED 01 3500 D CH ENERGY GROUP INC COM 12541M10 64 960 SH SHARED 02 960 D CH ENERGY GROUP INC COM 12541M10 567 8500 SH SHARED 10 8500 D CH ENERGY GROUP INC COM 12541M10 66 1000 SH SHARED 23 1000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 39 600 SH SHARED 600 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 42782 653274 SH SHARED 653274 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4010 61245 SH SHARED 01 61245 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 201 3072 SH SHARED 02 2872 200 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1 201 SH CALL SHARED 02 201 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 0 750 SH PUT SHARED 02 750 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 7 120 SH SHARED 05 120 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1230 18790 SH SHARED 06 13840 4950 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3174 48474 SH SHARED 10 48474 D CIFC CORP COM 12547R10 8 1297 SH SHARED 1297 D CIFC CORP COM 12547R10 2 441 SH SHARED 02 441 D CIGNA CORPORATION COM 12550910 49 1000 SH SHARED 1000 D CIGNA CORPORATION COM 12550910 61273 1244133 SH SHARED 1244133 D CIGNA CORPORATION COM 12550910 4508 91549 SH SHARED 01 90397 1152 D CIGNA CORPORATION COM 12550910 1195 24264 SH SHARED 02 22149 2115 D CIGNA CORPORATION COM 12550910 5 1000 SH CALL SHARED 02 1000 D CIGNA CORPORATION COM 12550910 431 8752 SH SHARED 04 8752 D CIGNA CORPORATION COM 12550910 2292 46550 SH SHARED 04 46550 D CIGNA CORPORATION COM 12550910 115 2350 SH SHARED 05 2350 D CIGNA CORPORATION COM 12550910 1560 31690 SH SHARED 06 23210 8480 D CIGNA CORPORATION COM 12550910 12584 255532 SH SHARED 10 255532 D CIGNA CORPORATION COM 12550910 5 117 SH SHARED 21 117 D CIGNA CORPORATION COM 12550910 1137 23094 SH SHARED 23 23094 D CIGNA CORPORATION COM 12550910 17 364 SH SHARED 27 364 D CIGNA CORPORATION COM 12550910 329 6700 SH SHARED 32 6700 D CIT GROUP INC COM NEW 12558180 9457 229334 SH SHARED 227534 1800 D CIT GROUP INC COM NEW 12558180 1773 43000 SH SHARED 01 43000 D CIT GROUP INC COM NEW 12558180 685 16632 SH SHARED 02 16518 114 D CIT GROUP INC COM NEW 12558180 1 556 SH CALL SHARED 02 556 D CIT GROUP INC COM NEW 12558180 0 261 SH PUT SHARED 02 261 D CIT GROUP INC COM NEW 12558180 4 120 SH SHARED 05 120 D CIT GROUP INC COM NEW 12558180 988 23967 SH SHARED 06 23967 D CIT GROUP INC COM NEW 12558180 288 7000 SH SHARED 15 7000 D CIT GROUP INC COM NEW 12558180 8 210 SH SHARED 21 210 D CLECO CORP NEW COM 12561W10 4182 105482 SH SHARED 105482 D CLECO CORP NEW COM 12561W10 116 2930 SH SHARED 02 2930 D CLECO CORP NEW COM 12561W10 1530 38600 SH SHARED 10 20200 18400 D CLECO CORP NEW COM 12561W10 128 3240 SH SHR/OTHR 23 3240 D CME GROUP INC COM 12572Q10 57 200 SH SHARED 200 D CME GROUP INC COM 12572Q10 54051 186816 SH SHARED 186816 D CME GROUP INC COM 12572Q10 4335 14985 SH SHARED 01 14985 D CME GROUP INC COM 12572Q10 10930 37777 SH SHARED 02 37487 290 D CME GROUP INC COM 12572Q10 4 500 SH CALL SHARED 02 500 D CME GROUP INC COM 12572Q10 28933 100000 SH SHARED 04 100000 D CME GROUP INC COM 12572Q10 34 120 SH SHARED 05 120 D CME GROUP INC COM 12572Q10 5877 20313 SH SHARED 06 7338 12975 D CME GROUP INC COM 12572Q10 10769 37221 SH SHARED 10 37221 D CME GROUP INC COM 12572Q10 2 10 SH SHARED 21 10 D CME GROUP INC COM 12572Q10 34 120 SH SHR/OTHR 23 120 D CME GROUP INC COM 12572Q10 65 228 SH SHARED 27 228 D CME GROUP INC COM 12572Q10 7815 27014 SH SHARED 31 27014 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 70 40000 PRN SHARED 40000 D CMS ENERGY CORP COM 12589610 105 4800 SH SHARED 4800 D CMS ENERGY CORP COM 12589610 5644 256570 SH SHARED 256570 D CMS ENERGY CORP COM 12589610 201 9150 SH SHARED 01 9150 D CMS ENERGY CORP COM 12589610 492 22397 SH SHARED 02 5499 16898 D CMS ENERGY CORP COM 12589610 114 5200 SH SHARED 06 5200 D CMS ENERGY CORP COM 12589610 1308 59479 SH SHARED 10 59479 D CMS ENERGY CORP COM 12589610 110 5000 SH SHR/OTHR 23 5000 D CMS ENERGY CORP COM 12589610 308 14000 SH SHARED 26 14000 D CMS ENERGY CORP COM 12589610 8437 383511 SH SHARED 31 383511 D CSS INDS INC COM 12590610 54 2793 SH SHARED 2793 D CSS INDS INC COM 12590610 304 15661 SH SHARED 01 15661 D CSS INDS INC COM 12590610 4 246 SH SHARED 02 246 D CSS INDS INC COM 12590610 21 1100 SH SHARED 10 1100 D CSS INDS INC COM 12590610 97 5000 SH SHARED 26 5000 D CNA FINL CORP COM 12611710 2047 69823 SH SHARED 69523 300 D CNA FINL CORP COM 12611710 39 1333 SH SHARED 01 1333 D CNA FINL CORP COM 12611710 2 70 SH SHARED 02 70 D CNB FINL CORP PA COM 12612810 24 1438 SH SHARED 1438 D CNB FINL CORP PA COM 12612810 6 370 SH SHARED 02 370 D CNOOC LTD SPONSORED ADR 12613210 1242 6082 SH SHARED 6082 D CNOOC LTD SPONSORED ADR 12613210 0 3 SH SHARED 02 3 D CNOOC LTD SPONSORED ADR 12613210 223 1094 SH SHARED 04 1094 D CPFL ENERGIA S A SPONSORED ADR 12615310 1777 58745 SH SHARED 58745 D CPFL ENERGIA S A SPONSORED ADR 12615310 321 10630 SH SHARED 02 10630 D CRA INTL INC COM 12618T10 399 15843 SH SHARED 15843 D CRA INTL INC COM 12618T10 8 326 SH SHARED 02 326 D CRA INTL INC COM 12618T10 194 7700 SH SHARED 10 7700 D CNO FINL GROUP INC DBCV 7.000%12/3 12621EAC 234 150000 PRN SHARED 150000 D CNO FINL GROUP INC COM 12621E10 2102 270247 SH SHARED 270247 D CNO FINL GROUP INC COM 12621E10 964 124019 SH SHARED 01 108519 15500 D CNO FINL GROUP INC COM 12621E10 1338 172000 SH SHR/OTHR 01 172000 D CNO FINL GROUP INC COM 12621E10 74 9638 SH SHARED 02 9638 D CNO FINL GROUP INC COM 12621E10 410 52700 SH SHARED 10 52700 D CRH PLC ADR 12626K20 1546 75412 SH SHARED 75412 D CSG SYS INTL INC COM 12634910 1366 90246 SH SHARED 89346 900 D CSG SYS INTL INC COM 12634910 62 4146 SH SHARED 02 4146 D CSG SYS INTL INC COM 12634910 143 9500 SH SHARED 10 9500 D CSG SYS INTL INC COM 12634910 290 19200 SH SHARED 26 19200 D CSX CORP COM 12640810 47 2200 SH SHARED 2200 D CSX CORP COM 12640810 66878 3107749 SH SHARED 3105949 1800 D CSX CORP COM 12640810 7275 338098 SH SHARED 01 301798 36300 D CSX CORP COM 12640810 17 800 SH SHR/OTHR 01 800 D CSX CORP COM 12640810 3059 142169 SH SHARED 02 111289 30880 D CSX CORP COM 12640810 0 1000 SH CALL SHARED 02 1000 D CSX CORP COM 12640810 0 900 SH PUT SHARED 02 900 D CSX CORP COM 12640810 2562 119069 SH SHARED 04 119069 D CSX CORP COM 12640810 34 1625 SH SHARED 05 1625 D CSX CORP COM 12640810 535 24890 SH SHARED 05 24890 D CSX CORP COM 12640810 2781 129250 SH SHARED 06 92450 36800 D CSX CORP COM 12640810 12384 575510 SH SHARED 10 575510 D CSX CORP COM 12640810 14 655 SH SHARED 21 655 D CSX CORP COM 12640810 528 24550 SH SHARED 23 24550 D CSX CORP COM 12640810 1011 47000 SH SHR/OTHR 23 47000 D CSX CORP COM 12640810 472 21971 SH SHARED 26 21971 D CSX CORP COM 12640810 1751 81394 SH SHARED 27 81394 D CSX CORP COM 12640810 366 17010 SH SHARED 29 17010 D CSX CORP COM 12640810 6482 301240 SH SHARED 31 301240 D CTC MEDIA INC COM 12642X10 527 45399 SH SHARED 45399 D CTC MEDIA INC COM 12642X10 307 26400 SH SHARED 01 26400 D CTC MEDIA INC COM 12642X10 133 11500 SH SHARED 04 11500 D CTC MEDIA INC COM 12642X10 2326 200000 SH SHARED 29 200000 D CTS CORP COM 12650110 85 8142 SH SHARED 8142 D CTS CORP COM 12650110 10 1012 SH SHARED 02 1012 D CTS CORP COM 12650110 208 19800 SH SHARED 10 19800 D CTS CORP COM 12650110 96 9200 SH SHARED 26 9200 D CVB FINL CORP COM 12660010 302 25777 SH SHARED 25777 D CVB FINL CORP COM 12660010 476 40586 SH SHARED 02 40586 D CVB FINL CORP COM 12660010 313 26700 SH SHARED 10 26700 D CVR ENERGY INC COM 12662P10 29601 1106612 SH SHARED 1106612 D CVR ENERGY INC COM 12662P10 58 2175 SH SHARED 01 2175 D CVR ENERGY INC COM 12662P10 127 4771 SH SHARED 02 2971 1800 D CVR ENERGY INC COM 12662P10 609 22800 SH SHARED 04 22800 D CVR PARTNERS LP COM 12663310 45 1737 SH SHARED 02 1737 D CVR PARTNERS LP COM 12663310 36 1400 SH SHR/OTHR 23 1400 D CVS CAREMARK CORPORATION COM 12665010 622 13884 SH SHARED 13884 D CVS CAREMARK CORPORATION COM 12665010 106839 2384802 SH SHARED 2384002 800 D CVS CAREMARK CORPORATION COM 12665010 15251 340435 SH SHARED 01 323755 16680 D CVS CAREMARK CORPORATION COM 12665010 4648 103766 SH SHR/OTHR 01 103766 D CVS CAREMARK CORPORATION COM 12665010 3433 76637 SH SHARED 02 49012 27625 D CVS CAREMARK CORPORATION COM 12665010 27 4122 SH CALL SHARED 02 4122 D CVS CAREMARK CORPORATION COM 12665010 633 14133 SH SHARED 04 14133 D CVS CAREMARK CORPORATION COM 12665010 25064 559476 SH SHARED 04 559476 D CVS CAREMARK CORPORATION COM 12665010 351 7850 SH SHARED 05 7850 D CVS CAREMARK CORPORATION COM 12665010 7185 160401 SH SHARED 06 120951 39450 D CVS CAREMARK CORPORATION COM 12665010 31068 693489 SH SHARED 10 693489 D CVS CAREMARK CORPORATION COM 12665010 1070 23900 SH SHARED 15 23900 D CVS CAREMARK CORPORATION COM 12665010 17 400 SH SHARED 20 400 D CVS CAREMARK CORPORATION COM 12665010 13 300 SH SHR/OTHR 21 300 D CVS CAREMARK CORPORATION COM 12665010 268 5993 SH SHARED 23 5993 D CVS CAREMARK CORPORATION COM 12665010 4412 98490 SH SHR/OTHR 23 98490 D CVS CAREMARK CORPORATION COM 12665010 1221 27261 SH SHARED 26 27261 D CVS CAREMARK CORPORATION COM 12665010 104 2331 SH SHARED 27 2331 D CVS CAREMARK CORPORATION COM 12665010 232 5200 SH SHARED 30 5200 D CVS CAREMARK CORPORATION COM 12665010 9291 207390 SH SHARED 31 207390 D CVS CAREMARK CORPORATION COM 12665010 40 900 SH SHARED 32 900 D CYS INVTS INC COM 12673A10 374 28643 SH SHARED 28643 D CYS INVTS INC COM 12673A10 299 22844 SH SHARED 02 3351 19493 D CA INC COM 12673P10 66 2400 SH SHARED 2400 D CA INC COM 12673P10 31404 1139491 SH SHARED 1139491 D CA INC COM 12673P10 3090 112153 SH SHARED 01 112153 D CA INC COM 12673P10 479 17405 SH SHARED 02 17305 100 D CA INC COM 12673P10 1409 51157 SH SHARED 04 51157 D CA INC COM 12673P10 8 300 SH SHARED 05 300 D CA INC COM 12673P10 983 35670 SH SHARED 06 25170 10500 D CA INC COM 12673P10 11476 416425 SH SHARED 10 416425 D CA INC COM 12673P10 2 99 SH SHARED 21 99 D CA INC COM 12673P10 1434 52060 SH SHARED 29 52060 D CABELAS INC COM 12680430 1112 29153 SH SHARED 29153 D CABELAS INC COM 12680430 3268 85666 SH SHARED 02 85666 D CABELAS INC COM 12680430 282 7400 SH SHARED 10 7400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 26 1800 SH SHARED 1800 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 14732 1003561 SH SHARED 1003161 400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 676 46050 SH SHARED 01 46050 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 60 4140 SH SHARED 02 4140 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 0 611 SH PUT SHARED 02 611 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 607 41400 SH SHARED 04 41400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 2 200 SH SHARED 05 200 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 102 7000 SH SHARED 06 1300 5700 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 892 60767 SH SHARED 10 60767 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 73 5000 SH SHARED 23 5000 D CABOT CORP COM 12705510 2399 56232 SH SHARED 56232 D CABOT CORP COM 12705510 1 39 SH SHARED 02 39 D CABOT CORP COM 12705510 20923 490239 SH SHARED 10 470939 19300 D CABOT MICROELECTRONICS CORP COM 12709P10 237 6101 SH SHARED 6101 D CABOT MICROELECTRONICS CORP COM 12709P10 27 696 SH SHARED 02 696 D CABOT MICROELECTRONICS CORP COM 12709P10 3 89 SH SHARED 21 89 D CABOT OIL & GAS CORP COM 12709710 20 660 SH SHARED 660 D CABOT OIL & GAS CORP COM 12709710 5695 182708 SH SHARED 182708 D CABOT OIL & GAS CORP COM 12709710 1605 51500 SH SHARED 01 51500 D CABOT OIL & GAS CORP COM 12709710 154 4967 SH SHARED 02 4764 203 D CABOT OIL & GAS CORP COM 12709710 6 500 SH PUT SHARED 02 500 D CABOT OIL & GAS CORP COM 12709710 292 9396 SH SHARED 04 9396 D CABOT OIL & GAS CORP COM 12709710 43 1400 SH SHARED 05 1400 D CABOT OIL & GAS CORP COM 12709710 411 13200 SH SHARED 06 8000 5200 D CABOT OIL & GAS CORP COM 12709710 1864 59802 SH SHARED 10 59802 D CABOT OIL & GAS CORP COM 12709710 1383 44400 SH SHARED 30 44400 D CACI INTL INC NOTE 2.125% 5/0 127190AD 6200 5000000 PRN SHARED 5000000 D CACI INTL INC NOTE 2.125% 5/0 127190AD 5469 4411000 PRN SHARED 02 4411000 D CACI INTL INC CL A 12719030 638 10255 SH SHARED 10255 D CACI INTL INC CL A 12719030 43 700 SH SHARED 01 700 D CACI INTL INC CL A 12719030 286 4601 SH SHARED 02 4601 D CACI INTL INC CL A 12719030 23794 382000 SH SHARED 10 382000 D CADENCE PHARMACEUTICALS INC COM 12738T10 452 122403 SH SHARED 122403 D CADENCE PHARMACEUTICALS INC COM 12738T10 5 1494 SH SHARED 02 1494 D CADENCE PHARMACEUTICALS INC COM 12738T10 299 80880 SH SHARED 04 80880 D CADENCE PHARMACEUTICALS INC COM 12738T10 83 22500 SH SHARED 32 22500 D CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF 48 49000 PRN SHARED 02 49000 D CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ 2366 1425000 PRN SHARED 1425000 D CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ 10985 6614000 PRN SHARED 02 6614000 D CADENCE DESIGN SYSTEM INC COM 12738710 35181 2971408 SH SHARED 2967008 4400 D CADENCE DESIGN SYSTEM INC COM 12738710 3 275 SH SHARED 01 275 D CADENCE DESIGN SYSTEM INC COM 12738710 2949 249084 SH SHARED 02 249084 D CADENCE DESIGN SYSTEM INC COM 12738710 1054 89100 SH SHARED 10 6300 82800 D CADENCE DESIGN SYSTEM INC COM 12738710 21 1826 SH SHARED 21 1826 D CADIZ INC COM NEW 12753720 12 1319 SH SHARED 1319 D CADIZ INC COM NEW 12753720 6 667 SH SHARED 02 667 D CADIZ INC COM NEW 12753720 112 12264 SH SHARED 10 12264 D CAESARS ENTMT CORP COM 12768610 46 3136 SH SHARED 3136 D CAESARS ENTMT CORP COM 12768610 9 642 SH SHARED 02 642 D CAL DIVE INTL INC DEL COM 12802T10 920 278970 SH SHARED 278970 D CAL DIVE INTL INC DEL COM 12802T10 12 3769 SH SHARED 02 3769 D CAL MAINE FOODS INC COM NEW 12803020 139 3655 SH SHARED 3655 D CAL MAINE FOODS INC COM NEW 12803020 138 3626 SH SHARED 02 3626 D CALAMOS GBL DYN INCOME FUND COM 12811L10 1 118 SH SHARED 02 13 105 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 214 16820 SH SHARED 02 16820 D CALAMOS ASSET MGMT INC CL A 12811R10 210 16036 SH SHARED 16036 D CALAMOS ASSET MGMT INC CL A 12811R10 410 31312 SH SHARED 01 26362 4950 D CALAMOS ASSET MGMT INC CL A 12811R10 722 55100 SH SHR/OTHR 01 55100 D CALAMOS ASSET MGMT INC CL A 12811R10 7 563 SH SHARED 02 563 D CALAMOS ASSET MGMT INC CL A 12811R10 132 10100 SH SHARED 10 10100 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 191 14953 SH SHARED 02 14953 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 56 5697 SH SHARED 02 47 5650 D CALAMP CORP COM 12812610 21 4438 SH SHARED 4438 D CALAVO GROWERS INC COM 12824610 91 3431 SH SHARED 3031 400 D CALAVO GROWERS INC COM 12824610 9 354 SH SHARED 02 354 D CALGON CARBON CORP COM 12960310 261 16772 SH SHARED 16272 500 D CALGON CARBON CORP COM 12960310 5 350 SH SHARED 01 350 D CALGON CARBON CORP COM 12960310 26 1673 SH SHARED 02 1673 D CALGON CARBON CORP COM 12960310 581 37226 SH SHARED 04 37226 D CALGON CARBON CORP COM 12960310 826 52962 SH SHARED 05 52962 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 3 199 SH SHARED 199 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 0 62 SH SHARED 02 62 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 205 13400 SH SHARED 10 13400 D CALIFORNIA WTR SVC GROUP COM 13078810 493 27114 SH SHARED 26614 500 D CALIFORNIA WTR SVC GROUP COM 13078810 66 3653 SH SHARED 02 1655 1998 D CALIX INC COM 13100M50 452 53103 SH SHARED 53103 D CALIX INC COM 13100M50 24 2852 SH SHARED 02 2852 D CALIX INC COM 13100M50 23 2800 SH SHARED 10 2800 D CALLAWAY GOLF CO COM 13119310 2349 347511 SH SHARED 344611 2900 D CALLAWAY GOLF CO COM 13119310 12 1899 SH SHARED 02 1899 D CALLAWAY GOLF CO COM 13119310 100 14900 SH SHARED 10 14900 D CALLIDUS SOFTWARE INC COM 13123E50 26 3384 SH SHARED 3384 D CALLIDUS SOFTWARE INC COM 13123E50 11 1467 SH SHARED 02 1467 D CALLON PETE CO DEL COM 13123X10 27 4430 SH SHARED 4430 D CALLON PETE CO DEL COM 13123X10 7 1181 SH SHARED 02 1181 D CALLON PETE CO DEL COM 13123X10 296 47200 SH SHARED 26 47200 D CALPINE CORP COM NEW 13134730 42421 2464950 SH SHARED 2452750 12200 D CALPINE CORP COM NEW 13134730 1535 89225 SH SHARED 01 89225 D CALPINE CORP COM NEW 13134730 24 1406 SH SHARED 02 1216 190 D CALPINE CORP COM NEW 13134730 2 1672 SH CALL SHARED 02 1672 D CALPINE CORP COM NEW 13134730 0 1601 SH PUT SHARED 02 1601 D CALPINE CORP COM NEW 13134730 3413 198365 SH SHARED 04 198365 D CALPINE CORP COM NEW 13134730 35 2070 SH SHARED 05 2070 D CALPINE CORP COM NEW 13134730 1492 86700 SH SHARED 05 86700 D CALPINE CORP COM NEW 13134730 60 3500 SH SHARED 06 3500 D CALPINE CORP COM NEW 13134730 730 42461 SH SHARED 26 42461 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 228 8646 SH SHARED 8646 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 1806 68380 SH SHARED 02 68380 D CAMAC ENERGY INC COM 13174510 6 6637 SH SHARED 6637 D CAMAC ENERGY INC COM 13174510 2 2197 SH SHARED 02 2197 D CAMBIUM LEARNING GRP INC COM 13201A10 4 1832 SH SHARED 1832 D CAMBIUM LEARNING GRP INC COM 13201A10 1 489 SH SHARED 02 489 D CAMBREX CORP COM 13201110 631 90342 SH SHARED 90342 D CAMBREX CORP COM 13201110 6 869 SH SHARED 02 869 D CAMBREX CORP COM 13201110 72 10400 SH SHARED 10 10400 D CAMDEN NATL CORP COM 13303410 70 1993 SH SHARED 1993 D CAMDEN NATL CORP COM 13303410 13 375 SH SHARED 01 375 D CAMDEN NATL CORP COM 13303410 22 632 SH SHARED 02 632 D CAMDEN NATL CORP COM 13303410 144 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 24156 367393 SH SHARED 367393 D CAMDEN PPTY TR SH BEN INT 13313110 56 864 SH SHARED 02 495 369 D CAMDEN PPTY TR SH BEN INT 13313110 14271 217050 SH SHARED 10 192950 24100 D CAMDEN PPTY TR SH BEN INT 13313110 252004 3832774 SH SHARED 11 2195121 1637653 D CAMDEN PPTY TR SH BEN INT 13313110 793 12064 SH SHARED 26 12064 D CAMECO CORP COM 13321L10 27 1300 SH SHARED 1300 D CAMECO CORP COM 13321L10 8276 385140 SH SHARED 385140 D CAMECO CORP COM 13321L10 85 4000 SH SHARED 01 4000 D CAMECO CORP COM 13321L10 98 4579 SH SHARED 02 1203 3376 D CAMECO CORP COM 13321L10 1464 68148 SH SHARED 04 68148 D CAMECO CORP COM 13321L10 62 2900 SH SHARED 05 2900 D CAMECO CORP COM 13321L10 416 19380 SH SHARED 06 16080 3300 D CAMECO CORP COM 13321L10 53 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 836 38940 SH SHARED 29 38940 D CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 806 212799 SH SHARED 212799 D CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 0 1 SH SHARED 02 1 D CAMERON INTERNATIONAL CORP COM 13342B10 539 10210 SH SHARED 10210 D CAMERON INTERNATIONAL CORP COM 13342B10 15676 296735 SH SHARED 296735 D CAMERON INTERNATIONAL CORP COM 13342B10 3422 64778 SH SHARED 01 60653 4125 D CAMERON INTERNATIONAL CORP COM 13342B10 79 1500 SH SHR/OTHR 01 1500 D CAMERON INTERNATIONAL CORP COM 13342B10 371 7026 SH SHARED 02 5560 1466 D CAMERON INTERNATIONAL CORP COM 13342B10 0 1050 SH CALL SHARED 02 1050 D CAMERON INTERNATIONAL CORP COM 13342B10 608 11525 SH SHARED 04 11525 D CAMERON INTERNATIONAL CORP COM 13342B10 1920 36354 SH SHARED 04 36354 D CAMERON INTERNATIONAL CORP COM 13342B10 51 980 SH SHARED 05 980 D CAMERON INTERNATIONAL CORP COM 13342B10 3298 62444 SH SHARED 06 38794 23650 D CAMERON INTERNATIONAL CORP COM 13342B10 5156 97612 SH SHARED 10 97612 D CAMERON INTERNATIONAL CORP COM 13342B10 11 210 SH SHARED 20 210 D CAMERON INTERNATIONAL CORP COM 13342B10 44 850 SH SHARED 23 850 D CAMERON INTERNATIONAL CORP COM 13342B10 132 2500 SH SHR/OTHR 23 2500 D CAMERON INTERNATIONAL CORP COM 13342B10 873 16529 SH SHARED 26 16529 D CAMERON INTERNATIONAL CORP COM 13342B10 810 15335 SH SHARED 29 15335 D CAMPBELL SOUP CO COM 13442910 127 3770 SH SHARED 3770 D CAMPBELL SOUP CO COM 13442910 18005 531926 SH SHARED 531826 100 D CAMPBELL SOUP CO COM 13442910 1 879 SH CALL SHARED 879 D CAMPBELL SOUP CO COM 13442910 2995 88487 SH SHARED 01 85962 2525 D CAMPBELL SOUP CO COM 13442910 123 3637 SH SHARED 02 3187 450 D CAMPBELL SOUP CO COM 13442910 33 1000 SH SHARED 04 1000 D CAMPBELL SOUP CO COM 13442910 4 120 SH SHARED 05 120 D CAMPBELL SOUP CO COM 13442910 390 11530 SH SHARED 06 6730 4800 D CAMPBELL SOUP CO COM 13442910 5398 159497 SH SHARED 10 159497 D CAMPBELL SOUP CO COM 13442910 3940 116400 SH SHARED 30 116400 D CAMPBELL SOUP CO COM 13442910 5248 155058 SH SHARED 31 155058 D CAMPUS CREST CMNTYS INC COM 13466Y10 1020 87501 SH SHARED 87501 D CAMPUS CREST CMNTYS INC COM 13466Y10 14 1221 SH SHARED 02 1221 D CAMPUS CREST CMNTYS INC COM 13466Y10 44 3800 SH SHARED 10 3800 D CDN IMPERIAL BK OF COMMERCE COM 13606910 680 8899 SH SHARED 8899 D CDN IMPERIAL BK OF COMMERCE COM 13606910 20061 262279 SH SHARED 125335 136944 D CDN IMPERIAL BK OF COMMERCE COM 13606910 114 1500 SH SHARED 02 1500 D CDN IMPERIAL BK OF COMMERCE COM 13606910 82061 1072835 SH SHARED 04 1072835 D CDN IMPERIAL BK OF COMMERCE COM 13606910 627 8203 SH SHARED 05 8203 D CDN IMPERIAL BK OF COMMERCE COM 13606910 2147 28070 SH SHARED 06 25350 2720 D CDN IMPERIAL BK OF COMMERCE COM 13606910 139 1830 SH SHARED 23 1830 D CANADIAN NATL RY CO COM 13637510 63 800 SH SHARED 800 D CANADIAN NATL RY CO COM 13637510 14378 181024 SH SHARED 181024 D CANADIAN NATL RY CO COM 13637510 222 2800 SH SHARED 01 2800 D CANADIAN NATL RY CO COM 13637510 1227 15451 SH SHARED 02 1501 13950 D CANADIAN NATL RY CO COM 13637510 5234 65900 SH SHARED 04 65900 D CANADIAN NATL RY CO COM 13637510 695 8753 SH SHARED 05 8753 D CANADIAN NATL RY CO COM 13637510 2956 37220 SH SHARED 06 34320 2900 D CANADIAN NATL RY CO COM 13637510 23 295 SH SHARED 21 295 D CANADIAN NATL RY CO COM 13637510 532 6698 SH SHR/OTHR 23 6698 D CANADIAN NAT RES LTD COM 13638510 27 833 SH SHARED 833 D CANADIAN NAT RES LTD COM 13638510 26667 803728 SH SHARED 803728 D CANADIAN NAT RES LTD COM 13638510 36 1103 SH SHARED 02 63 1040 D CANADIAN NAT RES LTD COM 13638510 84802 2555837 SH SHARED 04 2555837 D CANADIAN NAT RES LTD COM 13638510 287 8650 SH SHARED 05 8650 D CANADIAN NAT RES LTD COM 13638510 7873 237310 SH SHARED 06 104950 132360 D CANADIAN NAT RES LTD COM 13638510 1380 41621 SH SHARED 10 41621 D CANADIAN NAT RES LTD COM 13638510 72 2170 SH SHARED 21 2170 D CANADIAN NAT RES LTD COM 13638510 497 15000 SH SHARED 30 15000 D CANADIAN PAC RY LTD COM 13645T10 3723 49024 SH SHARED 49024 D CANADIAN PAC RY LTD COM 13645T10 85 1125 SH SHARED 01 1125 D CANADIAN PAC RY LTD COM 13645T10 47 620 SH SHARED 02 225 395 D CANADIAN PAC RY LTD COM 13645T10 1 323 SH CALL SHARED 02 323 D CANADIAN PAC RY LTD COM 13645T10 819 10785 SH SHARED 05 10785 D CANADIAN PAC RY LTD COM 13645T10 1357 17880 SH SHARED 06 16630 1250 D CANADIAN PAC RY LTD COM 13645T10 82 1086 SH SHARED 21 991 95 D CANADIAN PAC RY LTD COM 13645T10 410 5400 SH SHARED 30 5400 D CANADIAN SOLAR INC COM 13663510 462 145299 SH SHARED 145299 D CANADIAN SOLAR INC COM 13663510 9 2867 SH SHARED 02 2867 D CANON INC ADR 13800630 8006 167986 SH SHARED 167986 D CANON INC ADR 13800630 23 500 SH SHARED 01 500 D CANON INC ADR 13800630 11 240 SH SHARED 02 200 40 D CANON INC ADR 13800630 60 1269 SH SHARED 21 1269 D CANON INC ADR 13800630 4 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 140 5587 SH SHARED 5587 D CANTEL MEDICAL CORP COM 13809810 18 745 SH SHARED 02 745 D CANTEL MEDICAL CORP COM 13809810 71 2850 SH SHARED 10 2850 D CAPE BANCORP INC COM 13920910 10 1261 SH SHARED 1261 D CAPE BANCORP INC COM 13920910 8 1023 SH SHARED 02 1023 D CAPELLA EDUCATION COMPANY COM 13959410 2243 62399 SH SHARED 62049 350 D CAPELLA EDUCATION COMPANY COM 13959410 43 1217 SH SHARED 02 1217 D CAPITAL CITY BK GROUP INC COM 13967410 145 19583 SH SHARED 19583 D CAPITAL CITY BK GROUP INC COM 13967410 2 340 SH SHARED 02 340 D CAPITAL CITY BK GROUP INC COM 13967410 68 9200 SH SHARED 10 9200 D CAPITAL BK CORP COM 13979310 3 1596 SH SHARED 1596 D CAPITAL BK CORP COM 13979310 2 1003 SH SHARED 02 1003 D CAPLEASE INC COM 14028810 248 61580 SH SHARED 61580 D CAPLEASE INC COM 14028810 6 1500 SH SHARED 01 1500 D CAPLEASE INC COM 14028810 8 2090 SH SHARED 02 2090 D CAPLEASE INC COM 14028810 85 21300 SH SHARED 10 21300 D CAPITAL ONE FINL CORP COM 14040H10 158 2850 SH SHARED 2850 D CAPITAL ONE FINL CORP COM 14040H10 83550 1498932 SH SHARED 1498932 D CAPITAL ONE FINL CORP COM 14040H10 8267 148320 SH SHARED 01 147820 500 D CAPITAL ONE FINL CORP COM 14040H10 814 14621 SH SHARED 02 14501 120 D CAPITAL ONE FINL CORP COM 14040H10 3 670 SH CALL SHARED 02 670 D CAPITAL ONE FINL CORP COM 14040H10 0 457 SH PUT SHARED 02 457 D CAPITAL ONE FINL CORP COM 14040H10 584 10493 SH SHARED 04 10493 D CAPITAL ONE FINL CORP COM 14040H10 1416 25406 SH SHARED 04 25406 D CAPITAL ONE FINL CORP COM 14040H10 46 830 SH SHARED 05 830 D CAPITAL ONE FINL CORP COM 14040H10 5447 97730 SH SHARED 06 31680 66050 D CAPITAL ONE FINL CORP COM 14040H10 17876 320720 SH SHARED 10 320720 D CAPITAL ONE FINL CORP COM 14040H10 278 5000 SH SHARED 30 5000 D CAPITAL ONE FINL CORP COM 14040H10 5839 104755 SH SHARED 31 104755 D CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H13 7353 322256 SH SHARED 02 322256 D CAPITAL SR LIVING CORP COM 14047510 29 3154 SH SHARED 3154 D CAPITAL SR LIVING CORP COM 14047510 7 829 SH SHARED 02 829 D CAPITAL SR LIVING CORP COM 14047510 32 3500 SH SHARED 10 3500 D CAPITAL SOUTHWEST CORP COM 14050110 77 816 SH SHARED 816 D CAPITAL SOUTHWEST CORP COM 14050110 8 89 SH SHARED 02 89 D CAPITALSOURCE INC COM 14055X10 2281 345756 SH SHARED 343256 2500 D CAPITALSOURCE INC COM 14055X10 199 30200 SH SHARED 01 30200 D CAPITALSOURCE INC COM 14055X10 77 11750 SH SHARED 02 11750 D CAPITALSOURCE INC COM 14055X10 0 5000 SH CALL SHARED 02 5000 D CAPITALSOURCE INC COM 14055X10 73 11200 SH SHARED 10 11200 D CAPITOL FED FINL INC COM 14057J10 146 12361 SH SHARED 12361 D CAPITOL FED FINL INC COM 14057J10 2 226 SH SHARED 01 226 D CAPITOL FED FINL INC COM 14057J10 0 5 SH SHARED 02 5 D CAPITOL FED FINL INC COM 14057J10 705 59363 SH SHARED 10 59363 D CAPSTONE TURBINE CORP COM 14067D10 65 64124 SH SHARED 64124 D CAPSTONE TURBINE CORP COM 14067D10 7 7793 SH SHARED 02 7793 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 73 5050 SH SHARED 23 5050 D CAPSTEAD MTG CORP COM NO PAR 14067E50 415 31685 SH SHARED 31685 D CAPSTEAD MTG CORP COM NO PAR 14067E50 68 5220 SH SHARED 02 2620 2600 D CAPSTEAD MTG CORP COM NO PAR 14067E50 2741 209100 SH SHARED 10 209100 D CARBO CERAMICS INC COM 14078110 805 7639 SH SHARED 7639 D CARBO CERAMICS INC COM 14078110 0 4 SH SHARED 02 4 D CARBO CERAMICS INC COM 14078110 717 6800 SH SHARED 10 700 6100 D CARBO CERAMICS INC COM 14078110 3 34 SH SHARED 21 34 D CARBONITE INC COM 14133710 87 7933 SH SHARED 7933 D CARBONITE INC COM 14133710 12 1098 SH SHARED 02 1098 D CARDERO RES CORP COM 14140U10 0 2 SH SHARED 2 D CARDERO RES CORP COM 14140U10 402 349878 SH SHARED 349878 D CARDICA INC COM 14141R10 28 13122 SH SHARED 13122 D CARDINAL FINL CORP COM 14149F10 83 7366 SH SHARED 7366 D CARDINAL FINL CORP COM 14149F10 14 1297 SH SHARED 02 1297 D CARDINAL HEALTH INC COM 14149Y10 73 1700 SH SHARED 1700 D CARDINAL HEALTH INC COM 14149Y10 33309 772660 SH SHARED 770810 1850 D CARDINAL HEALTH INC COM 14149Y10 7361 170767 SH SHARED 01 163193 7574 D CARDINAL HEALTH INC COM 14149Y10 547 12690 SH SHR/OTHR 01 12690 D CARDINAL HEALTH INC COM 14149Y10 3705 85947 SH SHARED 02 82975 2972 D CARDINAL HEALTH INC COM 14149Y10 3 695 SH CALL SHARED 02 695 D CARDINAL HEALTH INC COM 14149Y10 5591 129700 SH SHARED 04 129700 D CARDINAL HEALTH INC COM 14149Y10 215 4990 SH SHARED 05 4990 D CARDINAL HEALTH INC COM 14149Y10 1742 40431 SH SHARED 06 29231 11200 D CARDINAL HEALTH INC COM 14149Y10 4094 94974 SH SHARED 10 94974 D CARDINAL HEALTH INC COM 14149Y10 579 13440 SH SHARED 20 12915 525 D CARDINAL HEALTH INC COM 14149Y10 211 4905 SH SHARED 23 4825 80 D CARDINAL HEALTH INC COM 14149Y10 114 2648 SH SHR/OTHR 23 2648 D CARDINAL HEALTH INC COM 14149Y10 1813 42070 SH SHARED 27 42070 D CARDINAL HEALTH INC COM 14149Y10 1031 23925 SH SHARED 29 23925 D CARDINAL HEALTH INC COM 14149Y10 3845 89192 SH SHARED 31 89192 D CARDINAL HEALTH INC COM 14149Y10 452 10500 SH SHARED 32 10500 D CARDIONET INC COM 14159L10 148 48347 SH SHARED 48347 D CARDIONET INC COM 14159L10 5 1705 SH SHARED 02 1205 500 D CARDIONET INC COM 14159L10 32 10600 SH SHARED 10 10600 D CARDIOME PHARMA CORP COM NEW 14159U20 10 14549 SH SHARED 14549 D CARDIOME PHARMA CORP COM NEW 14159U20 1 2109 SH SHARED 02 109 2000 D CARDIOME PHARMA CORP COM NEW 14159U20 63 89867 SH SHARED 04 89867 D CARDTRONICS INC COM 14161H10 3255 124017 SH SHARED 123142 875 D CARDTRONICS INC COM 14161H10 40 1525 SH SHARED 01 1525 D CARDTRONICS INC COM 14161H10 33 1290 SH SHARED 02 1290 D CARDTRONICS INC COM 14161H10 28 1100 SH SHARED 10 1100 D CARDIOVASCULAR SYS INC DEL COM 14161910 15 1643 SH SHARED 1643 D CARDIOVASCULAR SYS INC DEL COM 14161910 3 421 SH SHARED 02 421 D CAREER EDUCATION CORP COM 14166510 45 5676 SH SHARED 4376 1300 D CAREER EDUCATION CORP COM 14166510 36 4575 SH SHARED 01 4575 D CAREER EDUCATION CORP COM 14166510 131 16352 SH SHARED 02 16352 D CAREER EDUCATION CORP COM 14166510 60 7500 SH SHARED 26 7500 D CAREFUSION CORP COM 14170T10 75 2925 SH SHARED 2100 825 D CAREFUSION CORP COM 14170T10 7529 290396 SH SHARED 285408 4988 D CAREFUSION CORP COM 14170T10 9914 382368 SH SHARED 01 277814 104554 D CAREFUSION CORP COM 14170T10 1473 56831 SH SHR/OTHR 01 56831 D CAREFUSION CORP COM 14170T10 462 17852 SH SHARED 02 3217 14635 D CAREFUSION CORP COM 14170T10 2980 114950 SH SHARED 04 114950 D CAREFUSION CORP COM 14170T10 100 3895 SH SHARED 05 3895 D CAREFUSION CORP COM 14170T10 3381 130410 SH SHARED 06 33560 96850 D CAREFUSION CORP COM 14170T10 1633 63001 SH SHARED 10 58891 4110 D CAREFUSION CORP COM 14170T10 2952 113875 SH SHARED 20 98475 335 15065 D CAREFUSION CORP COM 14170T10 229 8860 SH SHR/OTHR 20 8860 D CAREFUSION CORP COM 14170T10 635 24500 SH SHARED 21 24500 D CAREFUSION CORP COM 14170T10 71 2740 SH SHR/OTHR 21 2740 D CAREFUSION CORP COM 14170T10 3379 130317 SH SHARED 23 116257 14060 D CAREFUSION CORP COM 14170T10 2215 85431 SH SHR/OTHR 23 85431 D CAREFUSION CORP COM 14170T10 1343 51800 SH SHARED 26 51800 D CAREFUSION CORP COM 14170T10 322 12450 SH SHARED 32 12450 D CARDIUM THERAPEUTICS INC COM 14191610 2 8269 SH SHARED 8269 D CARIBOU COFFEE INC COM 14204220 3136 168250 SH SHARED 168250 D CARIBOU COFFEE INC COM 14204220 8 461 SH SHARED 02 461 D CARLISLE COS INC COM 14233910 1121 22461 SH SHARED 22161 300 D CARLISLE COS INC COM 14233910 11 239 SH SHARED 02 239 D CARLISLE COS INC COM 14233910 26110 523054 SH SHARED 10 504154 18900 D CARMAX INC COM 14313010 6 187 SH SHARED 187 D CARMAX INC COM 14313010 7607 219544 SH SHARED 219544 D CARMAX INC COM 14313010 1957 56492 SH SHARED 01 56492 D CARMAX INC COM 14313010 129 3732 SH SHARED 02 3732 D CARMAX INC COM 14313010 5 150 SH SHARED 05 150 D CARMAX INC COM 14313010 570 16470 SH SHARED 06 11170 5300 D CARMAX INC COM 14313010 2048 59117 SH SHARED 10 59117 D CARMAX INC COM 14313010 46 1346 SH SHARED 27 1346 D CARMIKE CINEMAS INC COM 14343640 506 36332 SH SHARED 36332 D CARNIVAL PLC ADR 14365C10 1646 51407 SH SHARED 51407 D CARNIVAL PLC ADR 14365C10 18 581 SH SHARED 02 581 D CARNIVAL CORP PAIRED CTF 14365830 25 800 SH SHARED 800 D CARNIVAL CORP PAIRED CTF 14365830 20763 647249 SH SHARED 646049 1200 D CARNIVAL CORP PAIRED CTF 14365830 1 577 SH CALL SHARED 577 D CARNIVAL CORP PAIRED CTF 14365830 3244 101150 SH SHARED 01 101150 D CARNIVAL CORP PAIRED CTF 14365830 227 7084 SH SHARED 02 6944 140 D CARNIVAL CORP PAIRED CTF 14365830 1 1250 SH PUT SHARED 02 1250 D CARNIVAL CORP PAIRED CTF 14365830 51167 1594991 SH SHARED 04 1594991 D CARNIVAL CORP PAIRED CTF 14365830 26 840 SH SHARED 05 840 D CARNIVAL CORP PAIRED CTF 14365830 1884 58750 SH SHARED 06 45100 13650 D CARNIVAL CORP PAIRED CTF 14365830 3568 111249 SH SHARED 10 111249 D CARNIVAL CORP PAIRED CTF 14365830 17 550 SH SHARED 23 50 500 D CARNIVAL CORP PAIRED CTF 14365830 55 1725 SH SHR/OTHR 23 1725 D CARNIVAL CORP PAIRED CTF 14365830 1969 61388 SH SHARED 31 61388 D CARRIAGE SVCS INC COM 14390510 73 9686 SH SHARED 9686 D CARRIAGE SVCS INC COM 14390510 0 2 SH SHARED 02 2 D CARRIAGE SVCS INC COM 14390510 167 22200 SH SHARED 26 22200 D CARPENTER TECHNOLOGY CORP COM 14428510 5106 97766 SH SHARED 97766 D CARPENTER TECHNOLOGY CORP COM 14428510 132 2546 SH SHARED 02 46 2500 D CARPENTER TECHNOLOGY CORP COM 14428510 778 14900 SH SHARED 10 1500 13400 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 1707 1720000 PRN SHARED 1720000 D CARRIZO OIL & CO INC COM 14457710 123 4382 SH SHARED 4382 D CARRIZO OIL & CO INC COM 14457710 87 3100 SH SHARED 01 3100 D CARRIZO OIL & CO INC COM 14457710 2155 76270 SH SHARED 02 76270 D CARROLS RESTAURANT GROUP INC COM 14574X10 22 1468 SH SHARED 1468 D CARROLS RESTAURANT GROUP INC COM 14574X10 5 383 SH SHARED 02 383 D CARTER INC COM 14622910 2770 55676 SH SHARED 54776 900 D CARTER INC COM 14622910 115 2311 SH SHARED 02 2311 D CARTER INC COM 14622910 975 19600 SH SHARED 10 3900 15700 D CASCADE BANCORP COM NEW 14715420 3 657 SH SHARED 657 D CASCADE BANCORP COM NEW 14715420 1 289 SH SHARED 02 289 D CASCADE BANCORP COM NEW 14715420 2 400 SH SHARED 10 400 D CASCADE CORP COM 14719510 137 2740 SH SHARED 2740 D CASCADE CORP COM 14719510 427 8522 SH SHARED 01 7072 1450 D CASCADE CORP COM 14719510 811 16200 SH SHR/OTHR 01 16200 D CASCADE CORP COM 14719510 13 272 SH SHARED 02 272 D CASCADE CORP COM 14719510 50 1000 SH SHARED 26 1000 D CASCADE MICROTECH INC COM 14732210 0 12 SH SHARED 02 12 D CASELLA WASTE SYS INC CL A 14744810 41 6651 SH SHARED 6651 D CASELLA WASTE SYS INC CL A 14744810 18 2925 SH SHARED 01 2925 D CASELLA WASTE SYS INC CL A 14744810 4 765 SH SHARED 02 765 D CASEYS GEN STORES INC COM 14752810 163 2952 SH SHARED 2952 D CASEYS GEN STORES INC COM 14752810 99 1794 SH SHARED 02 1794 D CASEYS GEN STORES INC COM 14752810 604 10900 SH SHARED 10 10900 D CASH AMER INTL INC COM 14754D10 6012 125441 SH SHARED 125441 D CASH AMER INTL INC COM 14754D10 672 14041 SH SHARED 01 11641 2400 D CASH AMER INTL INC COM 14754D10 1260 26300 SH SHR/OTHR 01 26300 D CASH AMER INTL INC COM 14754D10 57 1192 SH SHARED 02 1192 D CASH AMER INTL INC COM 14754D10 239 5000 SH SHARED 10 5000 D CASH AMER INTL INC COM 14754D10 2 54 SH SHARED 21 54 D CASH STORE FINL SVCS INC COM 14756F10 5 1000 SH SHARED 02 1000 D CASS INFORMATION SYS INC COM 14808P10 94 2364 SH SHARED 2364 D CASS INFORMATION SYS INC COM 14808P10 15 388 SH SHARED 02 388 D CASTLE A M & CO COM 14841110 55 4381 SH SHARED 4381 D CASTLE A M & CO COM 14841110 6 500 SH SHARED 02 500 D CASTLE A M & CO COM 14841110 25 2000 SH SHARED 10 2000 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 312 93102 SH SHARED 93102 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 4 1253 SH SHARED 02 1253 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 128 38300 SH SHARED 26 38300 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 2318 36378 SH SHARED 36078 300 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 35 550 SH SHARED 01 550 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 14 231 SH SHARED 02 231 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 1038 16300 SH SHARED 10 1000 15300 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 16 258 SH SHARED 21 258 D CATERPILLAR INC DEL COM 14912310 1591 14943 SH SHARED 12943 2000 D CATERPILLAR INC DEL COM 14912310 144839 1359735 SH SHARED 1347535 12200 D CATERPILLAR INC DEL COM 14912310 19383 181973 SH SHARED 01 176033 5940 D CATERPILLAR INC DEL COM 14912310 312 2933 SH SHR/OTHR 01 2933 D CATERPILLAR INC DEL COM 14912310 2913 27352 SH SHARED 02 16014 11338 D CATERPILLAR INC DEL COM 14912310 13 843 SH CALL SHARED 02 843 D CATERPILLAR INC DEL COM 14912310 32 4472 SH PUT SHARED 02 4472 D CATERPILLAR INC DEL COM 14912310 53 500 SH SHARED 04 500 D CATERPILLAR INC DEL COM 14912310 11493 107902 SH SHARED 04 107902 D CATERPILLAR INC DEL COM 14912310 719 6750 SH SHARED 05 6750 D CATERPILLAR INC DEL COM 14912310 6607 62030 SH SHARED 06 42260 19770 D CATERPILLAR INC DEL COM 14912310 30386 285261 SH SHARED 10 285261 D CATERPILLAR INC DEL COM 14912310 149 1400 SH SHR/OTHR 20 1400 D CATERPILLAR INC DEL COM 14912310 548 5145 SH SHARED 21 5145 D CATERPILLAR INC DEL COM 14912310 12 117 SH SHR/OTHR 21 117 D CATERPILLAR INC DEL COM 14912310 580 5450 SH SHARED 23 4300 1150 D CATERPILLAR INC DEL COM 14912310 1310 12300 SH SHR/OTHR 23 12300 D CATERPILLAR INC DEL COM 14912310 186 1750 SH SHARED 26 1750 D CATERPILLAR INC DEL COM 14912310 1352 12699 SH SHARED 27 12699 D CATERPILLAR INC DEL COM 14912310 1874 17600 SH SHARED 29 17600 D CATERPILLAR INC DEL COM 14912310 213 2000 SH SHARED 30 2000 D CATERPILLAR INC DEL COM 14912310 10574 99269 SH SHARED 31 99269 D CATHAY GENERAL BANCORP COM 14915010 459 25972 SH SHARED 25972 D CATHAY GENERAL BANCORP COM 14915010 73 4180 SH SHARED 02 4180 D CATHAY GENERAL BANCORP COM 14915010 598 33800 SH SHARED 10 9700 24100 D CATO CORP NEW CL A 14920510 886 32067 SH SHARED 31772 295 D CATO CORP NEW CL A 14920510 70 2537 SH SHARED 02 2537 D CATO CORP NEW CL A 14920510 254 9200 SH SHARED 10 9200 D CAVCO INDS INC DEL COM 14956810 123 2654 SH SHARED 2654 D CAVCO INDS INC DEL COM 14956810 11 238 SH SHARED 01 238 D CAVCO INDS INC DEL COM 14956810 32 706 SH SHARED 02 206 500 D CAVCO INDS INC DEL COM 14956810 200 4300 SH SHARED 10 4300 D CAVIUM INC COM 14964U10 3 106 SH SHARED 106 D CAVIUM INC COM 14964U10 2392 77338 SH SHARED 74138 3200 D CAVIUM INC COM 14964U10 43 1400 SH SHARED 01 1400 D CAVIUM INC COM 14964U10 191 6181 SH SHARED 02 1481 4700 D CAVIUM INC COM 14964U10 4331 140000 SH SHARED 04 140000 D CAVIUM INC COM 14964U10 105 3400 SH SHARED 10 3400 D CBEYOND INC COM 14984710 172 21546 SH SHARED 21546 D CBEYOND INC COM 14984710 61 7730 SH SHARED 02 7730 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 11090 374803 SH SHARED 374803 D CEDAR REALTY TRUST INC COM NEW 15060220 359 70233 SH SHARED 70233 D CEDAR REALTY TRUST INC COM NEW 15060220 8 1658 SH SHARED 02 1658 D CEDAR REALTY TRUST INC COM NEW 15060220 47 9200 SH SHARED 10 9200 D CEL-SCI CORP COM NEW 15083740 42 89200 SH SHARED 89200 D CELADON GROUP INC COM 15083810 113 7327 SH SHARED 7327 D CELADON GROUP INC COM 15083810 18 1215 SH SHARED 02 1215 D CELANESE CORP DEL COM SER A 15087010 0 1 SH SHARED 1 D CELANESE CORP DEL COM SER A 15087010 23638 511883 SH SHARED 511883 D CELANESE CORP DEL COM SER A 15087010 3150 68225 SH SHARED 01 35375 32850 D CELANESE CORP DEL COM SER A 15087010 24 525 SH SHR/OTHR 01 525 D CELANESE CORP DEL COM SER A 15087010 2092 45308 SH SHARED 02 37726 7582 D CELANESE CORP DEL COM SER A 15087010 4 100 SH SHARED 05 100 D CELANESE CORP DEL COM SER A 15087010 662 14350 SH SHARED 06 13650 700 D CELANESE CORP DEL COM SER A 15087010 286 6200 SH SHARED 10 6200 D CELANESE CORP DEL COM SER A 15087010 33 735 SH SHARED 20 495 240 D CELANESE CORP DEL COM SER A 15087010 12 260 SH SHR/OTHR 20 260 D CELANESE CORP DEL COM SER A 15087010 51 1125 SH SHARED 23 1125 D CELANESE CORP DEL COM SER A 15087010 45 975 SH SHR/OTHR 23 975 D CELANESE CORP DEL COM SER A 15087010 173 3750 SH SHARED 29 3750 D CELL THERAPEUTICS INC COM NO PAR NEW 15093460 118 90493 SH SHARED 90493 D CELL THERAPEUTICS INC COM NO PAR NEW 15093460 8 6516 SH SHARED 02 6516 D CELESTICA INC SUB VTG SHS 15101Q10 2750 287445 SH SHARED 287445 D CELESTICA INC SUB VTG SHS 15101Q10 142 14910 SH SHARED 02 8910 6000 D CELESTICA INC SUB VTG SHS 15101Q10 622 65000 SH SHARED 04 65000 D CELESTICA INC SUB VTG SHS 15101Q10 803 83964 SH SHARED 06 83964 D CELGENE CORP COM 15102010 83 1081 SH SHARED 401 680 D CELGENE CORP COM 15102010 86403 1114596 SH SHARED 1106315 8281 D CELGENE CORP COM 15102010 42942 553959 SH SHARED 01 342473 500 210986 D CELGENE CORP COM 15102010 14307 184568 SH SHR/OTHR 01 184568 D CELGENE CORP COM 15102010 4879 62949 SH SHARED 02 34306 28643 D CELGENE CORP COM 15102010 36 5343 SH CALL SHARED 02 5343 D CELGENE CORP COM 15102010 3 1000 SH PUT SHARED 02 1000 D CELGENE CORP COM 15102010 32107 414181 SH SHARED 04 414181 D CELGENE CORP COM 15102010 243 3140 SH SHARED 05 3140 D CELGENE CORP COM 15102010 4199 54170 SH SHARED 06 40220 13950 D CELGENE CORP COM 15102010 13952 179989 SH SHARED 10 176440 3549 D CELGENE CORP COM 15102010 8381 108115 SH SHARED 20 93745 300 14070 D CELGENE CORP COM 15102010 1158 14950 SH SHR/OTHR 20 14950 D CELGENE CORP COM 15102010 1268 16365 SH SHARED 21 16365 D CELGENE CORP COM 15102010 334 4319 SH SHR/OTHR 21 4319 D CELGENE CORP COM 15102010 14905 192282 SH SHARED 23 176028 16254 D CELGENE CORP COM 15102010 13344 172143 SH SHR/OTHR 23 172143 D CELGENE CORP COM 15102010 3874 49985 SH SHARED 26 49985 D CELGENE CORP COM 15102010 1372 17700 SH SHARED 29 17700 D CELGENE CORP COM 15102010 69 900 SH SHARED 30 900 D CELGENE CORP COM 15102010 8329 107453 SH SHARED 31 107453 D CELGENE CORP RIGHT 12/31/2030 15102011 0 147 SH SHARED 147 D CELGENE CORP RIGHT 12/31/2030 15102011 0 50 SH SHARED 01 50 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 31 6099 SH SHARED 6099 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 300 59084 SH SHARED 02 52684 6400 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 203 40000 SH SHARED 10 40000 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 745 146552 SH SHARED 26 146552 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 172 33908 SH SHARED 32 33908 D CELSION CORPORATION COM NEW 15117N30 210 110900 SH SHARED 26 110900 D CELSION CORPORATION COM NEW 15117N30 0 145833 SH CALL SHARED 26 145833 D CELSION CORPORATION COM NEW 15117N30 35 18900 SH SHARED 32 18900 D CELSION CORPORATION COM NEW 15117N30 0 41667 SH CALL SHARED 32 41667 D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 2165 2304000 PRN SHARED 1804000 500000 D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 188 200000 PRN SHARED 26 200000 D CEMEX SAB DE CV SPON ADR NEW 15129088 6117 788362 SH SHARED 788362 D CEMEX SAB DE CV SPON ADR NEW 15129088 4834 622951 SH SHARED 02 604433 18518 D CEMEX SAB DE CV SPON ADR NEW 15129088 16 10904 SH CALL SHARED 02 10904 D CEMEX SAB DE CV SPON ADR NEW 15129088 2 3600 SH PUT SHARED 02 3600 D CEMPRA INC COM 15130J10 2 363 SH SHARED 363 D CEMPRA INC COM 15130J10 0 73 SH SHARED 02 73 D CENTENE CORP DEL COM 15135B10 14135 288652 SH SHARED 288652 D CENTENE CORP DEL COM 15135B10 104 2125 SH SHARED 01 2125 D CENTENE CORP DEL COM 15135B10 96 1978 SH SHARED 02 1978 D CENTENE CORP DEL COM 15135B10 504 10300 SH SHARED 10 10300 D CENTENE CORP DEL COM 15135B10 7 157 SH SHARED 21 157 D CENOVUS ENERGY INC COM 15135U10 39 1100 SH SHARED 1100 D CENOVUS ENERGY INC COM 15135U10 6059 168608 SH SHARED 168608 D CENOVUS ENERGY INC COM 15135U10 146 4078 SH SHARED 01 4078 D CENOVUS ENERGY INC COM 15135U10 17 500 SH SHR/OTHR 01 500 D CENOVUS ENERGY INC COM 15135U10 559 15557 SH SHARED 02 2761 12796 D CENOVUS ENERGY INC COM 15135U10 0 207 SH PUT SHARED 02 207 D CENOVUS ENERGY INC COM 15135U10 3241 90205 SH SHARED 04 90205 D CENOVUS ENERGY INC COM 15135U10 176 4900 SH SHARED 05 4900 D CENOVUS ENERGY INC COM 15135U10 2760 76800 SH SHARED 06 72000 4800 D CENOVUS ENERGY INC COM 15135U10 115 3200 SH SHARED 23 3200 D CENOVUS ENERGY INC COM 15135U10 179 5000 SH SHR/OTHR 23 5000 D CENOVUS ENERGY INC COM 15135U10 788 21930 SH SHARED 29 21930 D CENTER BANCORP INC COM 15140810 52 5220 SH SHARED 5220 D CENTER BANCORP INC COM 15140810 3 368 SH SHARED 02 368 D CENTERPOINT ENERGY INC COM 15189T10 104 5300 SH SHARED 5300 D CENTERPOINT ENERGY INC COM 15189T10 23964 1215261 SH SHARED 1215261 D CENTERPOINT ENERGY INC COM 15189T10 1855 94101 SH SHARED 01 91001 3100 D CENTERPOINT ENERGY INC COM 15189T10 4946 250828 SH SHARED 02 240966 9862 D CENTERPOINT ENERGY INC COM 15189T10 0 500 SH CALL SHARED 02 500 D CENTERPOINT ENERGY INC COM 15189T10 755 38300 SH SHARED 04 38300 D CENTERPOINT ENERGY INC COM 15189T10 169 8600 SH SHARED 05 8600 D CENTERPOINT ENERGY INC COM 15189T10 872 44260 SH SHARED 06 33660 10600 D CENTERPOINT ENERGY INC COM 15189T10 2359 119641 SH SHARED 10 119641 D CENTERPOINT ENERGY INC COM 15189T10 98 5000 SH SHR/OTHR 23 5000 D CENTERSTATE BANKS INC COM 15201P10 60 7388 SH SHARED 7388 D CENTERSTATE BANKS INC COM 15201P10 11 1362 SH SHARED 02 1362 D CENTERSTATE BANKS INC COM 15201P10 124 15200 SH SHARED 10 15200 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 1261 98078 SH SHARED 98078 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 3709 396325 SH SHARED 396325 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 3 375 SH SHARED 02 375 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 618 700000 PRN SHARED 700000 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 1766 2000000 PRN SHARED 02 2000000 D CENTRAL EUROPEAN DIST CORP COM 15343510 90 17682 SH SHARED 17682 D CENTRAL EUROPEAN DIST CORP COM 15343510 318 62247 SH SHARED 02 62247 D CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH 2366 2995000 PRN SHARED 02 2995000 D CENTRAL FD CDA LTD CL A 15350110 7 350 SH SHARED 350 D CENTRAL FD CDA LTD CL A 15350110 219 10000 SH SHARED 01 10000 D CENTRAL FD CDA LTD CL A 15350110 79 3600 SH SHARED 02 3600 D CENTRAL FD CDA LTD CL A 15350110 43 2000 SH SHARED 23 2000 D CENTRAL GARDEN & PET CO COM 15352710 21 2253 SH SHARED 2253 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 112 11661 SH SHARED 9561 2100 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 7 800 SH SHARED 01 800 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 11 1242 SH SHARED 02 1242 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 53 5600 SH SHARED 10 5600 D CENTRAL GOLDTRUST TR UNIT 15354610 15 250 SH SHARED 02 250 D CENTRAL PAC FINL CORP COM NEW 15476040 501 38731 SH SHARED 38731 D CENTRAL PAC FINL CORP COM NEW 15476040 407 31446 SH SHARED 01 26596 4850 D CENTRAL PAC FINL CORP COM NEW 15476040 712 55000 SH SHR/OTHR 01 55000 D CENTRAL PAC FINL CORP COM NEW 15476040 6 489 SH SHARED 02 489 D CENTRAL PAC FINL CORP COM NEW 15476040 139 10800 SH SHARED 10 10800 D CENTRAL SECS CORP COM 15512310 0 5 SH SHARED 02 5 D CENTRAL VALLEY CMNTY BANCORP COM 15568510 0 1 SH SHARED 02 1 D CENTRAL VT PUB SVC CORP COM 15577110 302 8590 SH SHARED 8590 D CENTRAL VT PUB SVC CORP COM 15577110 193 5500 SH SHARED 01 5500 D CENTRAL VT PUB SVC CORP COM 15577110 13 393 SH SHARED 02 393 D CENTURY ALUM CO COM 15643110 265 29857 SH SHARED 27657 2200 D CENTURY ALUM CO COM 15643110 106 12000 SH SHARED 01 12000 D CENTURY ALUM CO COM 15643110 13 1519 SH SHARED 02 1519 D CENTURY ALUM CO COM 15643110 142 16000 SH SHARED 10 16000 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 11 419 SH SHARED 419 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 3 114 SH SHARED 02 114 D CEPHEID COM 15670R10 10931 261339 SH SHARED 259298 2041 D CEPHEID COM 15670R10 1631 39004 SH SHARED 01 29136 9868 D CEPHEID COM 15670R10 201 4807 SH SHR/OTHR 01 4807 D CEPHEID COM 15670R10 1023 24457 SH SHARED 02 1959 22498 D CEPHEID COM 15670R10 5835 139500 SH SHARED 04 139500 D CEPHEID COM 15670R10 19 478 SH SHARED 10 478 D CEPHEID COM 15670R10 207 4952 SH SHARED 20 4437 515 D CEPHEID COM 15670R10 4 100 SH SHR/OTHR 20 100 D CEPHEID COM 15670R10 35 850 SH SHARED 21 850 D CEPHEID COM 15670R10 2 70 SH SHR/OTHR 21 70 D CEPHEID COM 15670R10 209 5005 SH SHARED 23 4040 965 D CEPHEID COM 15670R10 126 3020 SH SHR/OTHR 23 3020 D CEPHEID COM 15670R10 234 5600 SH SHARED 26 5600 D CENVEO INC COM 15670S10 49 14647 SH SHARED 14647 D CENVEO INC COM 15670S10 0 25 SH SHARED 01 25 D CENVEO INC COM 15670S10 19 5662 SH SHARED 02 5662 D CENTURYLINK INC COM 15670010 101 2623 SH SHARED 2623 D CENTURYLINK INC COM 15670010 48559 1256386 SH SHARED 1255286 1100 D CENTURYLINK INC COM 15670010 6499 168163 SH SHARED 01 157553 10610 D CENTURYLINK INC COM 15670010 30 780 SH SHR/OTHR 01 780 D CENTURYLINK INC COM 15670010 8018 207461 SH SHARED 02 204474 2987 D CENTURYLINK INC COM 15670010 0 4815 SH CALL SHARED 02 4815 D CENTURYLINK INC COM 15670010 0 768 SH PUT SHARED 02 768 D CENTURYLINK INC COM 15670010 408 10567 SH SHARED 04 10567 D CENTURYLINK INC COM 15670010 4579 118479 SH SHARED 04 118479 D CENTURYLINK INC COM 15670010 5281 136646 SH SHARED 05 136646 D CENTURYLINK INC COM 15670010 2758 71380 SH SHARED 06 52734 18646 D CENTURYLINK INC COM 15670010 9722 251542 SH SHARED 10 251542 D CENTURYLINK INC COM 15670010 71 1844 SH SHR/OTHR 20 1844 D CENTURYLINK INC COM 15670010 4 110 SH SHR/OTHR 21 110 D CENTURYLINK INC COM 15670010 184 4785 SH SHR/OTHR 23 4785 D CENTURYLINK INC COM 15670010 183 4760 SH SHARED 27 4760 D CENTURYLINK INC COM 15670010 3208 83025 SH SHARED 31 83025 D CERADYNE INC COM 15671010 4584 140799 SH SHARED 140799 D CERADYNE INC COM 15671010 24 739 SH SHARED 02 739 D CERADYNE INC COM 15671010 35 1100 SH SHARED 10 1100 D CEREPLAST INC COM NEW 15673230 1 2402 SH SHARED 2402 D CERES INC COM 15677310 368 23056 SH SHARED 23056 D CERES INC COM 15677310 1 102 SH SHARED 02 102 D CERNER CORP COM 15678210 30 400 SH SHARED 400 D CERNER CORP COM 15678210 73392 963659 SH SHARED 963459 200 D CERNER CORP COM 15678210 2770 36375 SH SHARED 01 36375 D CERNER CORP COM 15678210 91 1200 SH SHR/OTHR 01 1200 D CERNER CORP COM 15678210 74189 974120 SH SHARED 02 974103 17 D CERNER CORP COM 15678210 2635 34600 SH SHARED 04 34600 D CERNER CORP COM 15678210 111 1460 SH SHARED 05 1460 D CERNER CORP COM 15678210 430 5650 SH SHARED 06 3450 2200 D CERNER CORP COM 15678210 2899 38066 SH SHARED 10 38066 D CERNER CORP COM 15678210 814 10698 SH SHARED 27 10698 D CERNER CORP COM 15678210 332 4370 SH SHARED 30 4370 D CERUS CORP COM 15708510 216 53917 SH SHARED 53917 D CERUS CORP COM 15708510 1298 322981 SH SHARED 02 5982 316999 D CERUS CORP COM 15708510 59 14800 SH SHARED 10 14800 D CERUS CORP COM 15708510 1413 351655 SH SHARED 26 351655 D CERUS CORP COM 15708510 312 77620 SH SHARED 32 77620 D CEVA INC COM 15721010 1 48 SH SHARED 48 D CEVA INC COM 15721010 1727 76059 SH SHARED 75954 105 D CEVA INC COM 15721010 15 702 SH SHARED 02 702 D CHANGYOU COM LTD ADS REP CL A 15911M10 2323 85591 SH SHARED 85591 D CHANGYOU COM LTD ADS REP CL A 15911M10 3 145 SH SHARED 02 145 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 11882 11800000 PRN SHARED 11800000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 302 300000 PRN SHARED 02 300000 D CHARLES RIV LABS INTL INC COM 15986410 1852 51319 SH SHARED 50519 800 D CHARLES RIV LABS INTL INC COM 15986410 554 15351 SH SHARED 02 15351 D CHARLES RIV LABS INTL INC COM 15986410 27796 770195 SH SHARED 10 755195 15000 D CHARM COMMUNICATIONS INC ADR SHS CL A 16112R10 1112 121240 SH SHARED 121240 D CHARMING SHOPPES INC COM 16113310 1529 259311 SH SHARED 259311 D CHARMING SHOPPES INC COM 16113310 18 3075 SH SHARED 01 3075 D CHARMING SHOPPES INC COM 16113310 26 4566 SH SHARED 02 4566 D CHARMING SHOPPES INC COM 16113310 282 47800 SH SHARED 10 47800 D CHART INDS INC NOTE 2.000% 8/0 16115QAC 2016 1575000 PRN SHARED 1575000 D CHART INDS INC COM PAR $0.01 16115Q30 4516 61589 SH SHARED 61589 D CHART INDS INC COM PAR $0.01 16115Q30 637 8700 SH SHARED 01 8700 D CHART INDS INC COM PAR $0.01 16115Q30 5153 70279 SH SHARED 02 70279 D CHART INDS INC COM PAR $0.01 16115Q30 95 1300 SH SHARED 10 1300 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 2519 39707 SH SHARED 39607 100 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 151 2382 SH SHARED 02 2382 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 82 1300 SH SHARED 10 1300 D CHARTER FINL CORP WEST PT GA COM 16122M10 7 831 SH SHARED 831 D CHARTER FINL CORP WEST PT GA COM 16122M10 3 374 SH SHARED 02 374 D CHASE CORP COM 16150R10 10 693 SH SHARED 693 D CHASE CORP COM 16150R10 5 321 SH SHARED 02 321 D CHATHAM LODGING TR COM 16208T10 97 7680 SH SHARED 7680 D CHATHAM LODGING TR COM 16208T10 11 916 SH SHARED 02 916 D CHATHAM LODGING TR COM 16208T10 10 800 SH SHARED 10 800 D CHECKPOINT SYS INC COM 16282510 626 55551 SH SHARED 55551 D CHECKPOINT SYS INC COM 16282510 0 50 SH SHARED 01 50 D CHECKPOINT SYS INC COM 16282510 804 71349 SH SHARED 02 1183 70166 D CHECKPOINT SYS INC COM 16282510 154 13700 SH SHARED 10 13700 D CHEESECAKE FACTORY INC COM 16307210 2841 96684 SH SHARED 95884 800 D CHEESECAKE FACTORY INC COM 16307210 149 5076 SH SHARED 02 5076 D CHEESECAKE FACTORY INC COM 16307210 502 17100 SH SHARED 10 17100 D CHEESECAKE FACTORY INC COM 16307210 14 500 SH SHR/OTHR 23 500 D CHEFS WHSE INC COM 16308610 61 2656 SH SHARED 2656 D CHEFS WHSE INC COM 16308610 21 917 SH SHARED 02 917 D CHELSEA THERAPEUTICS INTL LT COM 16342810 0 301 SH SHARED 301 D CHELSEA THERAPEUTICS INTL LT COM 16342810 36 14423 SH SHARED 14423 D CHELSEA THERAPEUTICS INTL LT COM 16342810 9 3900 SH SHARED 01 3900 D CHELSEA THERAPEUTICS INTL LT COM 16342810 4 1817 SH SHARED 02 1817 D CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 204 200000 PRN SHARED 200000 D CHEMED CORP NEW COM 16359R10 672 10728 SH SHARED 10401 327 D CHEMED CORP NEW COM 16359R10 75 1200 SH SHARED 01 1200 D CHEMED CORP NEW COM 16359R10 175 2804 SH SHARED 02 2804 D CHEMED CORP NEW COM 16359R10 37 600 SH SHARED 10 600 D CHEMED CORP NEW COM 16359R10 62 1000 SH SHARED 23 1000 D CHEMICAL FINL CORP COM 16373110 169 7212 SH SHARED 7212 D CHEMICAL FINL CORP COM 16373110 138 5900 SH SHARED 01 5900 D CHEMICAL FINL CORP COM 16373110 126 5411 SH SHARED 02 5411 D CHEMICAL FINL CORP COM 16373110 6578 280658 SH SHARED 10 280658 D CHEMOCENTRYX INC COM 16383L10 127 11980 SH SHARED 11980 D CHEMOCENTRYX INC COM 16383L10 0 89 SH SHARED 02 89 D CHEMTURA CORP COM NEW 16389320 3619 213153 SH SHARED 211153 2000 D CHEMTURA CORP COM NEW 16389320 1 59 SH SHARED 01 59 D CHEMTURA CORP COM NEW 16389320 106 6273 SH SHARED 02 4273 2000 D CHEMTURA CORP COM NEW 16389320 196 11600 SH SHARED 10 11600 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 3388 159100 SH SHARED 159100 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 61 2900 SH SHARED 02 2900 D CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE 577 580000 PRN SHARED 580000 D CHENIERE ENERGY INC COM NEW 16411R20 21049 1405167 SH SHARED 1404367 800 D CHENIERE ENERGY INC COM NEW 16411R20 1165 77799 SH SHARED 01 68449 9350 D CHENIERE ENERGY INC COM NEW 16411R20 1566 104550 SH SHR/OTHR 01 104550 D CHENIERE ENERGY INC COM NEW 16411R20 587 39213 SH SHARED 02 4963 34250 D CHENIERE ENERGY INC COM NEW 16411R20 4 4560 SH CALL SHARED 02 4560 D CHENIERE ENERGY INC COM NEW 16411R20 164 11000 SH SHARED 10 11000 D CHEROKEE INC DEL NEW COM 16444H10 267 23488 SH SHARED 23488 D CHEROKEE INC DEL NEW COM 16444H10 2 254 SH SHARED 02 254 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 885 1030000 PRN SHARED 1030000 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 2457 2858000 PRN SHARED 02 2858000 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 689 802000 PRN SHARED 06 802000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 1257 1677000 PRN SHARED 02 1677000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 2944 3250000 PRN SHARED 3250000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 6378 7040000 PRN SHARED 02 7040000 D CHESAPEAKE ENERGY CORP COM 16516710 69 3021 SH SHARED 3021 D CHESAPEAKE ENERGY CORP COM 16516710 97712 4217182 SH SHARED 4217182 D CHESAPEAKE ENERGY CORP COM 16516710 1 1617 SH CALL SHARED 1617 D CHESAPEAKE ENERGY CORP COM 16516710 3676 158695 SH SHARED 01 158695 D CHESAPEAKE ENERGY CORP COM 16516710 9019 389286 SH SHARED 02 386675 2611 D CHESAPEAKE ENERGY CORP COM 16516710 10 27495 SH CALL SHARED 02 27495 D CHESAPEAKE ENERGY CORP COM 16516710 12 4425 SH PUT SHARED 02 4425 D CHESAPEAKE ENERGY CORP COM 16516710 37 1600 SH SHARED 04 1600 D CHESAPEAKE ENERGY CORP COM 16516710 52 2250 SH SHARED 05 2250 D CHESAPEAKE ENERGY CORP COM 16516710 1533 66200 SH SHARED 06 46100 20100 D CHESAPEAKE ENERGY CORP COM 16516710 6991 301767 SH SHARED 10 301767 D CHESAPEAKE ENERGY CORP COM 16516710 231 10000 SH SHARED 15 10000 D CHESAPEAKE ENERGY CORP COM 16516710 206 8930 SH SHARED 21 8810 120 D CHESAPEAKE ENERGY CORP COM 16516710 23 1000 SH SHR/OTHR 23 1000 D CHESAPEAKE ENERGY CORP COM 16516710 440 19000 SH SHARED 30 19000 D CHESAPEAKE ENERGY CORP COM 16516710 6994 301882 SH SHARED 31 301882 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 16518510 1158 44300 SH SHARED 02 44300 D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K10 11581 389700 SH SHARED 389700 D CHESAPEAKE LODGING TR SH BEN INT 16524010 1072 59685 SH SHARED 59685 D CHESAPEAKE LODGING TR SH BEN INT 16524010 114 6369 SH SHARED 02 969 5400 D CHESAPEAKE LODGING TR SH BEN INT 16524010 617 34350 SH SHARED 10 34350 D CHESAPEAKE LODGING TR SH BEN INT 16524010 26899 1496935 SH SHARED 11 324180 1172755 D CHESAPEAKE UTILS CORP COM 16530310 119 2903 SH SHARED 2503 400 D CHESAPEAKE UTILS CORP COM 16530310 15 386 SH SHARED 02 386 D CHEVRON CORP NEW COM 16676410 2184 20376 SH SHARED 17271 3105 D CHEVRON CORP NEW COM 16676410 302926 2825542 SH SHARED 2614933 210609 D CHEVRON CORP NEW COM 16676410 0 115 SH PUT SHARED 115 D CHEVRON CORP NEW COM 16676410 76199 710745 SH SHARED 01 650989 400 59356 D CHEVRON CORP NEW COM 16676410 10804 100783 SH SHR/OTHR 01 100783 D CHEVRON CORP NEW COM 16676410 10460 97574 SH SHARED 02 67850 29724 D CHEVRON CORP NEW COM 16676410 2 446 SH CALL SHARED 02 446 D CHEVRON CORP NEW COM 16676410 6 2646 SH PUT SHARED 02 2646 D CHEVRON CORP NEW COM 16676410 643 5999 SH SHARED 04 5999 D CHEVRON CORP NEW COM 16676410 6861 64000 SH SHARED 04 64000 D CHEVRON CORP NEW COM 16676410 48 457 SH SHARED 05 457 D CHEVRON CORP NEW COM 16676410 1025 9567 SH SHARED 05 9567 D CHEVRON CORP NEW COM 16676410 24413 227713 SH SHARED 06 168373 59340 D CHEVRON CORP NEW COM 16676410 108715 1014039 SH SHARED 10 1013129 910 D CHEVRON CORP NEW COM 16676410 696 6500 SH SHARED 15 6500 D CHEVRON CORP NEW COM 16676410 5002 46663 SH SHARED 20 37616 75 8972 D CHEVRON CORP NEW COM 16676410 2373 22135 SH SHR/OTHR 20 22135 D CHEVRON CORP NEW COM 16676410 212 1986 SH SHARED 21 1935 51 D CHEVRON CORP NEW COM 16676410 184 1723 SH SHR/OTHR 21 1723 D CHEVRON CORP NEW COM 16676410 14818 138218 SH SHARED 23 126861 11357 D CHEVRON CORP NEW COM 16676410 13503 125957 SH SHR/OTHR 23 125957 D CHEVRON CORP NEW COM 16676410 2787 26000 SH SHARED 26 26000 D CHEVRON CORP NEW COM 16676410 4768 44481 SH SHARED 27 44481 D CHEVRON CORP NEW COM 16676410 3761 35084 SH SHARED 29 35084 D CHEVRON CORP NEW COM 16676410 3269 30500 SH SHARED 30 30500 D CHEVRON CORP NEW COM 16676410 26202 244404 SH SHARED 31 244404 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 17941 415410 SH SHARED 415410 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 265 6151 SH SHARED 02 1000 5151 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1705 39480 SH SHARED 04 39480 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 60 1400 SH SHARED 10 1400 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 684 15840 SH SHARED 29 15840 D CHICOPEE BANCORP INC COM 16856510 0 19 SH SHARED 02 19 D CHICOS FAS INC COM 16861510 7332 485570 SH SHARED 485570 D CHICOS FAS INC COM 16861510 0 25 SH SHARED 01 25 D CHICOS FAS INC COM 16861510 193 12804 SH SHARED 02 11004 1800 D CHICOS FAS INC COM 16861510 821 54400 SH SHARED 10 2800 51600 D CHINA NEW BORUN CORP ADR 16890T10 0 191 SH SHARED 191 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 345 18200 SH SHARED 18200 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 114 6000 SH SHARED 26 6000 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 257 13546 SH SHARED 32 13546 D CHINA BOTANIC PHARMACEUTICAL COM 16890Y10 0 2 SH SHARED 02 2 D CHILDRENS PL RETAIL STORES I COM 16890510 6112 118303 SH SHARED 117903 400 D CHILDRENS PL RETAIL STORES I COM 16890510 142 2756 SH SHARED 02 2756 D CHILDRENS PL RETAIL STORES I COM 16890510 294 5700 SH SHARED 10 5700 D CHILDRENS PL RETAIL STORES I COM 16890510 14 290 SH SHARED 21 290 D CHIMERA INVT CORP COM 16934Q10 3697 1306711 SH SHARED 1306711 D CHIMERA INVT CORP COM 16934Q10 208 73500 SH SHARED 01 73500 D CHIMERA INVT CORP COM 16934Q10 153 54218 SH SHARED 02 18 54200 D CHIMERA INVT CORP COM 16934Q10 2213 782300 SH SHARED 10 782300 D CHIMERA INVT CORP COM 16934Q10 19 7000 SH SHR/OTHR 23 7000 D CHINA AUTOMOTIVE SYS INC COM 16936R10 40 5940 SH SHARED 5940 D CHINA ADVANCED CONSTR MATLS COM 16936510 68 28483 SH SHARED 28483 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 279 16953 SH SHARED 16953 D CHINA FD INC COM 16937310 239 10299 SH SHARED 02 10299 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 1 700 SH SHARED 700 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 17 7651 SH SHARED 02 151 7500 D CHINA BIOLOGIC PRODS INC COM 16938C10 3 386 SH SHARED 386 D CHINA BIOLOGIC PRODS INC COM 16938C10 0 17 SH SHARED 02 17 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 119 34489 SH SHARED 34489 D CHINA GRENTECH CORP LTD ADR 16938P10 8 2730 SH SHARED 2730 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 18258 469735 SH SHARED 469735 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 4 123 SH SHARED 04 123 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 1 26 SH SHARED 05 26 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 324 13729 SH SHARED 13729 D CHINA NORTH EAST PETE HLDG L COM 16941G10 11 3100 SH SHARED 3100 D CHINA NORTH EAST PETE HLDG L COM 16941G10 68 18000 SH SHARED 18000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 660 12000 SH SHARED 12000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 35682 647835 SH SHARED 647835 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 11 201 SH SHARED 02 101 100 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 1 1000 SH CALL SHARED 02 1000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 55 1000 SH SHARED 04 1000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 38 700 SH SHR/OTHR 23 700 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 413 7500 SH SHARED 26 7500 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 644 11700 SH SHARED 29 11700 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 12764 117411 SH SHARED 117411 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 0 4 SH SHARED 02 4 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 154 1425 SH SHR/OTHR 23 1425 D CHINA PHARMA HLDGS INC COM 16941T10 0 4 SH SHARED 02 4 D CHINA SUNERGY CO LTD NOTE 4.750% 6/1 16942XAB 271 525000 PRN SHARED 525000 D CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X30 243 145046 SH SHARED 145046 D CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X30 0 1 SH SHARED 02 1 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 1084 19758 SH SHARED 19758 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 142 2600 SH SHR/OTHR 23 2600 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 19 8377 SH SHARED 8377 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 149 64100 SH SHARED 26 64100 D CHINA GREEN AGRICULTURE INC COM 16943W10 4 1036 SH SHARED 02 1036 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 20025 1192700 SH SHARED 1192700 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 0 54 SH SHARED 02 54 D CHINACAST EDU CORP COM 16946T10 560 132238 SH SHARED 132238 D CHINACAST EDU CORP COM 16946T10 0 19 SH SHARED 02 19 D CHINDEX INTERNATIONAL INC COM 16946710 123 13027 SH SHARED 13027 D CHINDEX INTERNATIONAL INC COM 16946710 0 100 SH SHARED 01 100 D CHINDEX INTERNATIONAL INC COM 16946710 3 345 SH SHARED 02 345 D CHINDEX INTERNATIONAL INC COM 16946710 65 6900 SH SHARED 26 6900 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 0 2 SH SHARED 02 2 D CHINA XD PLASTICS CO LTD COM 16948F10 305 56100 SH SHARED 56100 D CHINA REAL ESTATE INFO CORP ADR 16948Q10 0 13 SH SHARED 02 13 D CHINA LODGING GROUP LTD SPONSORED ADR 16949N10 85 7332 SH SHARED 7332 D CHINA INFORMATION TECHNOLOGY COM NEW 16950L20 8 6498 SH SHARED 6498 D CHINACACHE INTL HLDG LTD SPON ADR 16950M10 452 79913 SH SHARED 79913 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 308 130568 SH SHARED 130568 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 455 193000 SH SHARED 05 193000 D CHIPOTLE MEXICAN GRILL INC COM 16965610 34271 81990 SH SHARED 81990 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2984 7140 SH SHARED 01 7140 D CHIPOTLE MEXICAN GRILL INC COM 16965610 386 925 SH SHARED 02 575 350 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2 5 SH SHARED 05 5 D CHIPOTLE MEXICAN GRILL INC COM 16965610 618 1480 SH SHARED 06 880 600 D CHIPOTLE MEXICAN GRILL INC COM 16965610 3419 8181 SH SHARED 10 8181 D CHIPOTLE MEXICAN GRILL INC COM 16965610 3176 7600 SH SHARED 30 7600 D CHOICE HOTELS INTL INC COM 16990510 1534 41082 SH SHARED 40982 100 D CHOICE HOTELS INTL INC COM 16990510 194 5201 SH SHARED 01 5201 D CHOICE HOTELS INTL INC COM 16990510 0 4 SH SHARED 02 4 D CHIQUITA BRANDS INTL INC COM 17003280 503 57319 SH SHARED 55619 1700 D CHIQUITA BRANDS INTL INC COM 17003280 29 3377 SH SHARED 02 3077 300 D CHIQUITA BRANDS INTL INC COM 17003280 2683 305300 SH SHARED 04 305300 D CHIQUITA BRANDS INTL INC COM 17003280 49 5600 SH SHARED 10 5600 D CHRISTOPHER & BANKS CORP COM 17104610 166 89574 SH SHARED 89574 D CHRISTOPHER & BANKS CORP COM 17104610 4 2294 SH SHARED 02 2294 D CHRISTOPHER & BANKS CORP COM 17104610 4 2500 SH SHARED 10 2500 D CHUBB CORP COM 17123210 96 1400 SH SHARED 1400 D CHUBB CORP COM 17123210 28261 408931 SH SHARED 408831 100 D CHUBB CORP COM 17123210 10616 153623 SH SHARED 01 147473 6150 D CHUBB CORP COM 17123210 276 4000 SH SHR/OTHR 01 4000 D CHUBB CORP COM 17123210 1240 17946 SH SHARED 02 15890 2056 D CHUBB CORP COM 17123210 2 1000 SH CALL SHARED 02 1000 D CHUBB CORP COM 17123210 0 300 SH PUT SHARED 02 300 D CHUBB CORP COM 17123210 48 700 SH SHARED 04 700 D CHUBB CORP COM 17123210 34 500 SH SHARED 05 500 D CHUBB CORP COM 17123210 2179 31541 SH SHARED 06 22791 8750 D CHUBB CORP COM 17123210 12816 185453 SH SHARED 10 185453 D CHUBB CORP COM 17123210 17 260 SH SHR/OTHR 20 260 D CHUBB CORP COM 17123210 69 1000 SH SHARED 21 1000 D CHUBB CORP COM 17123210 570 8250 SH SHARED 23 8000 250 D CHUBB CORP COM 17123210 439 6355 SH SHR/OTHR 23 6355 D CHUBB CORP COM 17123210 359 5200 SH SHARED 26 5200 D CHUBB CORP COM 17123210 888 12852 SH SHARED 27 12852 D CHUBB CORP COM 17123210 3384 48970 SH SHARED 31 48970 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 335 10922 SH SHARED 10922 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 30850 1002953 SH SHARED 593932 409021 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 78 2545 SH SHARED 02 2545 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 0 187 SH CALL SHARED 02 187 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 104054 3382779 SH SHARED 04 3382779 D CHURCH & DWIGHT INC COM 17134010 9 200 SH SHARED 200 D CHURCH & DWIGHT INC COM 17134010 6905 140385 SH SHARED 140385 D CHURCH & DWIGHT INC COM 17134010 1969 40038 SH SHARED 01 36000 4038 D CHURCH & DWIGHT INC COM 17134010 779 15851 SH SHR/OTHR 01 15851 D CHURCH & DWIGHT INC COM 17134010 529 10769 SH SHARED 02 1069 9700 D CHURCH & DWIGHT INC COM 17134010 44 900 SH SHARED 05 900 D CHURCH & DWIGHT INC COM 17134010 521 10600 SH SHARED 06 10600 D CHURCH & DWIGHT INC COM 17134010 2626 53400 SH SHARED 10 10100 43300 D CHURCH & DWIGHT INC COM 17134010 21 440 SH SHARED 20 330 110 D CHURCH & DWIGHT INC COM 17134010 98 2000 SH SHR/OTHR 20 2000 D CHURCH & DWIGHT INC COM 17134010 34 702 SH SHARED 21 702 D CHURCH & DWIGHT INC COM 17134010 4 100 SH SHR/OTHR 21 100 D CHURCH & DWIGHT INC COM 17134010 1411 28700 SH SHARED 23 26500 2200 D CHURCH & DWIGHT INC COM 17134010 1800 36610 SH SHR/OTHR 23 36610 D CHURCH & DWIGHT INC COM 17134010 1067 21700 SH SHARED 29 21700 D CHURCHILL DOWNS INC COM 17148410 289 5180 SH SHARED 5180 D CHURCHILL DOWNS INC COM 17148410 33 600 SH SHARED 01 600 D CHURCHILL DOWNS INC COM 17148410 21 381 SH SHARED 02 381 D CIBER INC COM 17163B10 77 18300 SH SHARED 18300 D CIBER INC COM 17163B10 8 1887 SH SHARED 02 1887 D CIBER INC COM 17163B10 142 33700 SH SHARED 10 33700 D CIENA CORP COM NEW 17177930 34 2135 SH SHARED 2135 D CIENA CORP COM NEW 17177930 17296 1068375 SH SHARED 1068375 D CIENA CORP COM NEW 17177930 55 3400 SH SHARED 01 3400 D CIENA CORP COM NEW 17177930 2840 175465 SH SHARED 02 153165 22300 D CIENA CORP COM NEW 17177930 531 32800 SH SHARED 10 2400 30400 D CIENA CORP COM NEW 17177930 11 724 SH SHARED 21 724 D CIENA CORP COM NEW 17177930 323 20000 SH SHARED 26 20000 D CIMAREX ENERGY CO COM 17179810 22 304 SH SHARED 304 D CIMAREX ENERGY CO COM 17179810 1737 23021 SH SHARED 23021 D CIMAREX ENERGY CO COM 17179810 1542 20445 SH SHARED 01 20445 D CIMAREX ENERGY CO COM 17179810 3716 49251 SH SHARED 02 3503 45748 D CIMAREX ENERGY CO COM 17179810 33 450 SH SHARED 05 450 D CIMAREX ENERGY CO COM 17179810 60 800 SH SHARED 06 800 D CIMAREX ENERGY CO COM 17179810 2188 29000 SH SHARED 10 2800 26200 D CIMAREX ENERGY CO COM 17179810 325 4310 SH SHARED 26 4310 D CINCINNATI BELL INC NEW COM 17187110 1365 339580 SH SHARED 339580 D CINCINNATI BELL INC NEW COM 17187110 53 13200 SH SHARED 01 13200 D CINCINNATI BELL INC NEW COM 17187110 207 51554 SH SHARED 02 51554 D CINCINNATI BELL INC NEW COM 17187110 72 18000 SH SHARED 10 18000 D CINCINNATI BELL INC NEW COM 17187110 40 10000 SH SHARED 23 10000 D CINCINNATI FINL CORP COM 17206210 72 2100 SH SHARED 2100 D CINCINNATI FINL CORP COM 17206210 9939 288008 SH SHARED 287608 400 D CINCINNATI FINL CORP COM 17206210 1197 34690 SH SHARED 01 34690 D CINCINNATI FINL CORP COM 17206210 74 2169 SH SHARED 02 2169 D CINCINNATI FINL CORP COM 17206210 0 1246 SH CALL SHARED 02 1246 D CINCINNATI FINL CORP COM 17206210 0 1246 SH PUT SHARED 02 1246 D CINCINNATI FINL CORP COM 17206210 5 150 SH SHARED 05 150 D CINCINNATI FINL CORP COM 17206210 432 12536 SH SHARED 06 7636 4900 D CINCINNATI FINL CORP COM 17206210 2648 76732 SH SHARED 10 76732 D CINCINNATI FINL CORP COM 17206210 2184 63300 SH SHARED 30 63300 D CINCINNATI FINL CORP COM 17206210 5220 151261 SH SHARED 31 151261 D CINEMARK HOLDINGS INC COM 17243V10 19 894 SH SHARED 894 D CINEMARK HOLDINGS INC COM 17243V10 6959 317067 SH SHARED 317067 D CINEMARK HOLDINGS INC COM 17243V10 91 4161 SH SHARED 02 4161 D CINEMARK HOLDINGS INC COM 17243V10 100 4600 SH SHARED 10 4600 D CIRCOR INTL INC COM 17273K10 159 4797 SH SHARED 4597 200 D CIRCOR INTL INC COM 17273K10 16 509 SH SHARED 02 509 D CIRCOR INTL INC COM 17273K10 169 5100 SH SHARED 10 5100 D CISCO SYS INC COM 17275R10 6235 294832 SH SHARED 130475 164357 D CISCO SYS INC COM 17275R10 316331 14956577 SH SHARED 14865977 90600 D CISCO SYS INC COM 17275R10 0 346 SH CALL SHARED 346 D CISCO SYS INC COM 17275R10 1 1058 SH PUT SHARED 1058 D CISCO SYS INC COM 17275R10 35684 1687188 SH SHARED 01 1513161 174027 D CISCO SYS INC COM 17275R10 3524 166646 SH SHR/OTHR 01 166646 D CISCO SYS INC COM 17275R10 32041 1514949 SH SHARED 02 1212222 302727 D CISCO SYS INC COM 17275R10 19 11229 SH CALL SHARED 02 11229 D CISCO SYS INC COM 17275R10 1 2500 SH PUT SHARED 02 2500 D CISCO SYS INC COM 17275R10 1803 85263 SH SHARED 04 30534 54729 D CISCO SYS INC COM 17275R10 40057 1893991 SH SHARED 04 1893991 D CISCO SYS INC COM 17275R10 22 1077 SH SHARED 05 1077 D CISCO SYS INC COM 17275R10 241 11410 SH SHARED 05 11410 D CISCO SYS INC COM 17275R10 16492 779798 SH SHARED 06 425920 353878 D CISCO SYS INC COM 17275R10 42022 1986869 SH SHARED 10 1986869 D CISCO SYS INC COM 17275R10 306 14500 SH SHARED 15 14500 D CISCO SYS INC COM 17275R10 665 31479 SH SHARED 20 7914 23565 D CISCO SYS INC COM 17275R10 603 28535 SH SHR/OTHR 20 28535 D CISCO SYS INC COM 17275R10 466 22075 SH SHARED 21 22075 D CISCO SYS INC COM 17275R10 173 8200 SH SHR/OTHR 21 8200 D CISCO SYS INC COM 17275R10 3031 143328 SH SHARED 23 137578 5750 D CISCO SYS INC COM 17275R10 8240 389643 SH SHR/OTHR 23 389643 D CISCO SYS INC COM 17275R10 318 15069 SH SHARED 27 15069 D CISCO SYS INC COM 17275R10 3066 145000 SH SHARED 29 145000 D CISCO SYS INC COM 17275R10 1129 53400 SH SHARED 30 53400 D CISCO SYS INC COM 17275R10 15954 754357 SH SHARED 31 754357 D CIRRUS LOGIC INC COM 17275510 1502 63119 SH SHARED 63119 D CIRRUS LOGIC INC COM 17275510 35 1500 SH SHARED 01 1500 D CIRRUS LOGIC INC COM 17275510 123 5174 SH SHARED 02 2075 3099 D CIRRUS LOGIC INC COM 17275510 171 7200 SH SHARED 26 7200 D CINTAS CORP COM 17290810 66 1700 SH SHARED 1700 D CINTAS CORP COM 17290810 3183 81379 SH SHARED 81379 D CINTAS CORP COM 17290810 1058 27050 SH SHARED 01 27050 D CINTAS CORP COM 17290810 232 5939 SH SHARED 02 5939 D CINTAS CORP COM 17290810 2777 71000 SH SHARED 04 71000 D CINTAS CORP 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17296742 15911 435346 SH SHARED 02 399697 35649 D CITIGROUP INC COM NEW 17296742 94 50688 SH CALL SHARED 02 50688 D CITIGROUP INC COM NEW 17296742 30 19264 SH PUT SHARED 02 19264 D CITIGROUP INC COM NEW 17296742 60 1644 SH SHARED 04 1644 D CITIGROUP INC COM NEW 17296742 33422 914440 SH SHARED 04 914440 D CITIGROUP INC COM NEW 17296742 717 19622 SH SHARED 05 19622 D CITIGROUP INC COM NEW 17296742 18725 512316 SH SHARED 06 326886 185430 D CITIGROUP INC COM NEW 17296742 26640 728877 SH SHARED 10 724945 3932 D CITIGROUP INC COM NEW 17296742 328 9000 SH SHARED 15 9000 D CITIGROUP INC COM NEW 17296742 4891 133829 SH SHARED 20 120341 396 13092 D CITIGROUP INC COM NEW 17296742 289 7931 SH SHR/OTHR 20 7931 D CITIGROUP INC COM NEW 17296742 375 10275 SH SHARED 21 10275 D CITIGROUP INC COM NEW 17296742 24 680 SH SHR/OTHR 21 680 D CITIGROUP INC COM NEW 17296742 2321 63505 SH SHARED 23 57660 5845 D CITIGROUP INC COM NEW 17296742 857 23453 SH SHR/OTHR 23 23453 D CITIGROUP INC COM NEW 17296742 3404 93149 SH SHARED 26 93149 D CITIGROUP INC COM NEW 17296742 13807 377774 SH SHARED 31 377774 D CITI TRENDS INC COM 17306X10 105 9198 SH SHARED 9198 D CITI TRENDS INC COM 17306X10 5 456 SH SHARED 02 456 D CITI TRENDS INC COM 17306X10 49 4300 SH SHARED 10 4300 D CITIGROUP FDG INC C TRAC ETN0%20 17316G72 77 7000 SH SHARED 02 7000 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 921 59007 SH SHARED 59007 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 0 3 SH SHARED 02 3 D CITIZENS INC CL A 17474010 111 11308 SH SHARED 11308 D CITIZENS INC CL A 17474010 2 255 SH SHARED 01 255 D CITIZENS INC CL A 17474010 24 2490 SH SHARED 02 2490 D CITIZENS SOUTH BKG CP DEL COM 17668210 2 467 SH SHARED 02 467 D CITRIX SYS INC COM 17737610 15 200 SH SHARED 200 D CITRIX SYS INC COM 17737610 14635 185472 SH SHARED 185385 87 D CITRIX SYS INC COM 17737610 3483 44150 SH SHARED 01 44150 D CITRIX SYS INC COM 17737610 642 8142 SH SHARED 02 4781 3361 D CITRIX SYS INC COM 17737610 1609 20400 SH SHARED 04 20400 D CITRIX SYS INC COM 17737610 39 500 SH SHARED 05 500 D CITRIX SYS INC COM 17737610 1647 20880 SH SHARED 06 15430 5450 D CITRIX SYS INC COM 17737610 3822 48444 SH SHARED 10 48444 D CITRIX SYS INC COM 17737610 110 1400 SH SHARED 30 1400 D CITRIX SYS INC COM 17737610 7409 93898 SH SHARED 31 93898 D CITY HLDG CO COM 17783510 141 4061 SH SHARED 3851 210 D CITY HLDG CO COM 17783510 15 459 SH SHARED 02 459 D CITY HLDG CO COM 17783510 59 1700 SH SHARED 10 1700 D CITY NATL CORP COM 17856610 5977 113916 SH SHARED 113916 D CITY NATL CORP COM 17856610 10 208 SH SHARED 02 208 D CITY NATL CORP COM 17856610 10639 202780 SH SHARED 10 188480 14300 D CLARCOR INC COM 17989510 5226 106468 SH SHARED 106068 400 D CLARCOR INC COM 17989510 99 2032 SH SHARED 02 2032 D CLARCOR INC COM 17989510 1310 26700 SH SHARED 10 11000 15700 D CLAUDE RES INC COM 18287310 327 298000 SH SHARED 298000 D CLAUDE RES INC COM 18287310 4 4200 SH SHARED 02 4200 D CLAUDE RES INC COM 18287310 341 310000 SH SHARED 04 310000 D CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M47 80 2300 SH SHARED 02 2300 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 44 2024 SH SHARED 01 2024 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 70 3248 SH SHR/OTHR 01 3248 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 4963 227144 SH SHARED 02 227144 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 70 3225 SH SHARED 20 3225 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 43 1996 SH SHARED 23 1996 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M55 157 7265 SH SHARED 02 7265 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M58 150 7194 SH SHARED 04 7194 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M61 30 1278 SH SHARED 02 1278 D CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M86 23 1700 SH SHARED 02 1700 D CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M87 19 700 SH SHARED 02 700 D CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q13 51 2150 SH SHARED 02 2150 D CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q73 3 140 SH SHARED 02 140 D CLAYMORE EXCHANGE TRD FD TR GUGGN CHIN ETF 18383Q74 3374 133937 SH SHARED 02 133937 D CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q79 571 30000 SH SHARED 21 30000 D CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q83 17 800 SH SHARED 02 800 D CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q83 2152 100000 SH SHARED 06 100000 D CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q86 0 6 SH SHARED 02 6 D CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q87 64 3400 SH SHARED 02 3400 D CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 0 7 SH SHARED 7 D CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 3 972 SH SHARED 972 D CLEAN HARBORS INC COM 18449610 1184 17599 SH SHARED 17199 400 D CLEAN HARBORS INC COM 18449610 340 5053 SH SHARED 02 1681 3372 D CLEAN HARBORS INC COM 18449610 969 14400 SH SHARED 10 14400 D CLEAN HARBORS INC COM 18449610 22 334 SH SHARED 21 334 D CLEAN ENERGY FUELS CORP COM 18449910 27 1270 SH SHARED 1270 D CLEAN ENERGY FUELS CORP COM 18449910 257 12122 SH SHARED 12122 D CLEAN ENERGY FUELS CORP COM 18449910 35 1685 SH SHARED 02 1485 200 D CLEAN ENERGY FUELS CORP COM 18449910 2128 100000 SH SHARED 06 100000 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 357 44759 SH SHARED 44759 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 67 8400 SH SHARED 10 8400 D CLEARBRIDGE ENERGY MLP FD IN COM 18469210 683 28975 SH SHARED 02 28975 D CLEARONE COMMUNICATIONS INC COM 18506010 50 11200 SH SHARED 26 11200 D CLEARWIRE CORP NEW CL A 18538Q10 6421 2816413 SH SHARED 2816413 D CLEARWIRE CORP NEW CL A 18538Q10 0 294 SH SHARED 01 294 D CLEARWIRE CORP NEW CL A 18538Q10 222 97525 SH SHARED 02 97525 D CLEARWIRE CORP NEW CL A 18538Q10 7 3400 SH SHARED 10 3400 D CLEARWIRE CORP NEW CL A 18538Q10 22 10000 SH SHARED 20 10000 D CLEARWATER PAPER CORP COM 18538R10 709 21373 SH SHARED 21273 100 D CLEARWATER PAPER CORP COM 18538R10 23 703 SH SHARED 02 703 D CLEARWATER PAPER CORP COM 18538R10 250 7542 SH SHARED 10 7542 D CLEVELAND BIOLABS INC COM 18586010 7 3231 SH SHARED 3231 D CLEVELAND BIOLABS INC COM 18586010 2 850 SH SHARED 02 850 D CLEVELAND BIOLABS INC COM 18586010 21 8900 SH SHARED 10 8900 D CLIFFS NATURAL RESOURCES INC COM 18683K10 245 3550 SH SHARED 3550 D CLIFFS NATURAL RESOURCES INC COM 18683K10 11636 168009 SH SHARED 168009 D CLIFFS NATURAL RESOURCES INC COM 18683K10 0 257 SH PUT SHARED 257 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2326 33590 SH SHARED 01 33330 260 D CLIFFS NATURAL RESOURCES INC COM 18683K10 20 300 SH SHR/OTHR 01 300 D CLIFFS NATURAL RESOURCES INC COM 18683K10 10427 150557 SH SHARED 02 90016 60541 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1 1934 SH CALL SHARED 02 1934 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1 2293 SH PUT SHARED 02 2293 D CLIFFS NATURAL RESOURCES INC COM 18683K10 396 5722 SH SHARED 04 5722 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1094 15800 SH SHARED 04 15800 D CLIFFS NATURAL RESOURCES INC COM 18683K10 877 12670 SH SHARED 05 12670 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1244 17970 SH SHARED 06 14170 3800 D CLIFFS NATURAL RESOURCES INC COM 18683K10 7185 103752 SH SHARED 10 103752 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1 20 SH SHR/OTHR 21 20 D CLIFFS NATURAL RESOURCES INC COM 18683K10 277 4000 SH SHARED 26 4000 D CLIFFS NATURAL RESOURCES INC COM 18683K10 966 13955 SH SHARED 27 13955 D CLIFFS NATURAL RESOURCES INC COM 18683K10 83 1200 SH SHARED 30 1200 D CLIFTON SVGS BANCORP INC COM 18712Q10 24 2347 SH SHARED 2347 D CLIFTON SVGS BANCORP INC COM 18712Q10 2 258 SH SHARED 02 258 D CLOROX CO DEL COM 18905410 204 2975 SH SHARED 2975 D CLOROX CO DEL COM 18905410 12020 174837 SH SHARED 174237 600 D CLOROX CO DEL COM 18905410 2622 38149 SH SHARED 01 38099 50 D CLOROX CO DEL COM 18905410 4756 69179 SH SHARED 02 2060 67119 D CLOROX CO DEL COM 18905410 55 800 SH SHARED 04 800 D CLOROX CO DEL COM 18905410 41 600 SH SHARED 05 600 D CLOROX CO DEL COM 18905410 694 10100 SH SHARED 06 6300 3800 D CLOROX CO DEL COM 18905410 2060 29978 SH SHARED 10 29978 D CLOROX CO DEL COM 18905410 15 220 SH SHARED 21 220 D CLOROX CO DEL COM 18905410 618 9000 SH SHARED 29 9000 D CLOUD PEAK ENERGY INC COM 18911Q10 5055 317366 SH SHARED 315866 1500 D CLOUD PEAK ENERGY INC COM 18911Q10 38 2398 SH SHARED 02 2398 D CLOUD PEAK ENERGY INC COM 18911Q10 81 5100 SH SHARED 10 5100 D CLOUGH GLOBAL EQUITY FD COM 18914C10 0 69 SH SHARED 02 69 D CLOVIS ONCOLOGY INC COM 18946410 30 1194 SH SHARED 1194 D CLOVIS ONCOLOGY INC COM 18946410 31 1224 SH SHARED 02 1224 D CLOVIS ONCOLOGY INC COM 18946410 2340 91958 SH SHARED 04 91958 D COACH INC COM 18975410 61 800 SH SHARED 800 D COACH INC COM 18975410 26955 348799 SH SHARED 346575 2224 D COACH INC COM 18975410 12195 157815 SH SHARED 01 140561 17254 D COACH INC COM 18975410 888 11501 SH SHR/OTHR 01 11501 D COACH INC COM 18975410 1147 14853 SH SHARED 02 8821 6032 D COACH INC COM 18975410 421 5450 SH SHARED 04 5450 D COACH INC COM 18975410 45 590 SH SHARED 05 590 D COACH INC COM 18975410 4442 57490 SH SHARED 06 49140 8350 D COACH INC COM 18975410 10482 135643 SH SHARED 10 135643 D COACH INC COM 18975410 211 2738 SH SHARED 20 2413 325 D COACH INC COM 18975410 37 485 SH SHARED 21 485 D COACH INC COM 18975410 390 5055 SH SHARED 23 3565 1490 D COACH INC COM 18975410 907 11740 SH SHR/OTHR 23 11740 D COACH INC COM 18975410 1020 13200 SH SHARED 27 13200 D COACH INC COM 18975410 481 6230 SH SHARED 29 6230 D COACH INC COM 18975410 5598 72449 SH SHARED 31 72449 D CNINSURE INC SPONSORED ADR 18976M10 248 39799 SH SHARED 39799 D CNINSURE INC SPONSORED ADR 18976M10 0 1 SH SHARED 02 1 D COBALT INTL ENERGY INC COM 19075F10 482 16080 SH SHARED 16080 D COBALT INTL ENERGY INC COM 19075F10 12037 400840 SH SHARED 400840 D COBALT INTL ENERGY INC COM 19075F10 1468 48900 SH SHARED 01 48900 D COBALT INTL ENERGY INC COM 19075F10 570 19005 SH SHARED 02 10505 8500 D COBALT INTL ENERGY INC COM 19075F10 22 1600 SH CALL SHARED 02 1600 D COBALT INTL ENERGY INC COM 19075F10 817 27223 SH SHARED 04 27223 D COBALT INTL ENERGY INC COM 19075F10 84 2800 SH SHARED 10 2800 D COBALT INTL ENERGY INC COM 19075F10 721 24017 SH SHARED 26 24017 D COBIZ FINANCIAL INC COM 19089710 65 9198 SH SHARED 9198 D COBIZ FINANCIAL INC COM 19089710 39 5625 SH SHARED 01 5625 D COBIZ FINANCIAL INC COM 19089710 7 1023 SH SHARED 02 1023 D COBIZ FINANCIAL INC COM 19089710 88 12500 SH SHARED 10 12500 D COBIZ FINANCIAL INC COM 19089710 0 3 SH SHARED 23 3 D COCA COLA BOTTLING CO CONS COM 19109810 79 1267 SH SHARED 1267 D COCA COLA BOTTLING CO CONS COM 19109810 8 137 SH SHARED 02 137 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 56 2911 SH SHARED 2911 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 7 400 SH SHARED 02 400 D COCA COLA CO COM 19121610 895 12095 SH SHARED 3795 8300 D COCA COLA CO COM 19121610 147754 1996408 SH SHARED 1795172 201236 D COCA COLA CO COM 19121610 27 246528 SH CALL SHARED 246528 D COCA COLA CO COM 19121610 92 55443 SH PUT SHARED 55443 D COCA COLA CO COM 19121610 42455 573651 SH SHARED 01 541990 31661 D COCA COLA CO COM 19121610 1977 26725 SH SHR/OTHR 01 26725 D COCA COLA CO COM 19121610 14312 193385 SH SHARED 02 153918 39467 D COCA COLA CO COM 19121610 6 1343 SH CALL SHARED 02 1343 D COCA COLA CO COM 19121610 1 720 SH PUT SHARED 02 720 D COCA COLA CO COM 19121610 655 8860 SH SHARED 04 8860 D COCA COLA CO COM 19121610 116183 1569836 SH SHARED 04 1569836 D COCA COLA CO COM 19121610 6717 90760 SH SHARED 05 90760 D COCA COLA CO COM 19121610 18435 249100 SH SHARED 06 183130 65970 D COCA COLA CO COM 19121610 59886 809173 SH SHARED 10 809173 D COCA COLA CO COM 19121610 2458 33217 SH SHARED 20 15641 17576 D COCA COLA CO COM 19121610 272 3686 SH SHR/OTHR 20 3686 D COCA COLA CO COM 19121610 111 1500 SH SHARED 21 1500 D COCA COLA CO COM 19121610 762 10300 SH SHR/OTHR 21 10300 D COCA COLA CO COM 19121610 6736 91015 SH SHARED 23 88575 2440 D COCA COLA CO COM 19121610 5615 75870 SH SHR/OTHR 23 75870 D COCA COLA CO COM 19121610 148 2000 SH SHARED 26 2000 D COCA COLA CO COM 19121610 1525 20610 SH SHARED 27 20610 D COCA COLA CO COM 19121610 12970 175260 SH SHARED 29 175260 D COCA COLA CO COM 19121610 4714 63700 SH SHARED 30 63700 D COCA COLA CO COM 19121610 27014 365017 SH SHARED 31 365017 D COCA COLA ENTERPRISES INC NE COM 19122T10 65 2300 SH SHARED 2300 D COCA COLA ENTERPRISES INC NE COM 19122T10 8815 308242 SH SHARED 308242 D COCA COLA ENTERPRISES INC NE COM 19122T10 2010 70300 SH SHARED 01 70300 D COCA COLA ENTERPRISES INC NE COM 19122T10 88 3100 SH SHR/OTHR 01 3100 D COCA COLA ENTERPRISES INC NE COM 19122T10 1694 59235 SH SHARED 02 59085 150 D COCA COLA ENTERPRISES INC NE COM 19122T10 0 400 SH PUT SHARED 02 400 D COCA COLA ENTERPRISES INC NE COM 19122T10 36 1260 SH SHARED 05 1260 D COCA COLA ENTERPRISES INC NE COM 19122T10 652 22810 SH SHARED 06 14310 8500 D COCA COLA ENTERPRISES INC NE COM 19122T10 2540 88823 SH SHARED 10 88823 D COCA COLA ENTERPRISES INC NE COM 19122T10 931 32553 SH SHARED 27 32553 D COCA COLA ENTERPRISES INC NE COM 19122T10 411 14405 SH SHARED 29 14405 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 5286 49915 SH SHARED 49915 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 296 2800 SH SHARED 06 2800 D CODEXIS INC COM 19200510 20 5709 SH SHARED 5709 D CODEXIS INC COM 19200510 4 1290 SH SHARED 01 1290 D CODEXIS INC COM 19200510 2 746 SH SHARED 02 746 D CODEXIS INC COM 19200510 15 4200 SH SHARED 10 4200 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 1909 80430 SH SHARED 80430 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 317 13360 SH SHARED 01 10960 2400 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 293 12373 SH SHARED 02 2453 9920 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 2045 86150 SH SHARED 04 86150 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 26981 1136533 SH SHARED 10 1136533 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 121 5100 SH SHARED 23 5100 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 142 6000 SH SHR/OTHR 23 6000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 203 8580 SH SHARED 29 8580 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 593 25000 SH SHARED 30 25000 D COFFEE HLDGS INC COM 19217610 113 10000 SH SHARED 10000 D COGDELL SPENCER INC COM 19238U10 2216 522799 SH SHARED 522799 D COGDELL SPENCER INC COM 19238U10 5 1357 SH SHARED 02 1357 D COGDELL SPENCER INC COM 19238U10 44 10600 SH SHARED 10 10600 D COGDELL SPENCER INC COM 19238U10 712 168000 SH SHARED 26 168000 D COGENT COMM GROUP INC COM NEW 19239V30 945 49532 SH SHARED 48832 700 D COGENT COMM GROUP INC COM NEW 19239V30 72 3800 SH SHARED 01 3800 D COGENT COMM GROUP INC COM NEW 19239V30 35 1862 SH SHARED 02 1862 D COGNEX CORP COM 19242210 2286 53987 SH SHARED 53479 508 D COGNEX CORP COM 19242210 52 1228 SH SHARED 02 1228 D COGNEX CORP COM 19242210 72 1700 SH SHARED 10 1700 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 31429 408440 SH SHARED 408440 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 0 19 SH PUT SHARED 19 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 5463 71000 SH SHARED 01 71000 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 893 11608 SH SHARED 02 5925 5683 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 46 600 SH SHARED 04 600 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 60 780 SH SHARED 05 780 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2388 31040 SH SHARED 06 22240 8800 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 6720 87335 SH SHARED 10 87335 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 230 3000 SH SHARED 26 3000 D COHEN & STEERS INC COM 19247A10 1619 50773 SH SHARED 50673 100 D COHEN & STEERS INC COM 19247A10 17 536 SH SHARED 02 536 D COHEN & STEERS INC COM 19247A10 17 535 SH SHARED 21 535 D COHEN & STEERS QUALITY RLTY COM 19247L10 80 8226 SH SHARED 02 15 8211 D COHEN & STEERS TOTAL RETURN COM 19247R10 0 13 SH SHARED 02 13 D COHEN & STEERS REIT & PFD IN COM 19247X10 16 1000 SH SHARED 01 1000 D COHEN & STEERS REIT & PFD IN COM 19247X10 55 3407 SH SHARED 02 3407 D COHERENT INC COM 19247910 2021 34660 SH SHARED 34660 D COHERENT INC COM 19247910 41 709 SH SHARED 02 709 D COHERENT INC COM 19247910 583 10000 SH SHARED 04 10000 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 666 37887 SH SHARED 02 37887 D COHEN & STEERS GLOBAL INC BL COM 19248M10 16 1576 SH SHARED 02 1576 D COHEN & STEERS CLOSED END OP COM 19248P10 543 42631 SH SHARED 02 42631 D COHEN & STEERS SLT PFD INCM COM 19248Y10 163 6585 SH SHARED 02 6585 D COHU INC COM 19257610 97 8583 SH SHARED 8583 D COHU INC COM 19257610 8 709 SH SHARED 02 709 D COHU INC COM 19257610 173 15300 SH SHARED 10 15300 D COINSTAR INC NOTE 4.000% 9/0 19259PAF 505 300000 PRN SHARED 02 300000 D COINSTAR INC COM 19259P30 6779 106677 SH SHARED 106677 D COINSTAR INC COM 19259P30 39 620 SH SHARED 01 620 D COINSTAR INC COM 19259P30 618 9732 SH SHARED 02 1348 8384 D COINSTAR INC COM 19259P30 44 700 SH SHARED 10 700 D COLDWATER CREEK INC COM 19306810 655 565209 SH SHARED 565209 D COLDWATER CREEK INC COM 19306810 2 2242 SH SHARED 02 2242 D COLDWATER CREEK INC COM 19306810 21 18700 SH SHARED 10 18700 D COLE KENNETH PRODTNS INC CL A 19329410 122 7637 SH SHARED 7637 D COLE KENNETH PRODTNS INC CL A 19329410 3 222 SH SHARED 02 222 D COLEMAN CABLE INC COM 19345930 9 975 SH SHARED 975 D COLEMAN CABLE INC COM 19345930 2 252 SH SHARED 02 252 D COLEMAN CABLE INC COM 19345930 119 12300 SH SHARED 26 12300 D COLFAX CORP COM 19401410 14 408 SH SHARED 408 D COLFAX CORP COM 19401410 5314 150812 SH SHARED 150812 D COLFAX CORP COM 19401410 5 150 SH SHARED 01 150 D COLFAX CORP COM 19401410 344 9772 SH SHARED 02 1472 8300 D COLFAX CORP COM 19401410 11805 335000 SH SHARED 04 335000 D COLFAX CORP COM 19401410 13 390 SH SHARED 21 390 D COLGATE PALMOLIVE CO COM 19416210 6064 62021 SH SHARED 9821 52200 D COLGATE PALMOLIVE CO COM 19416210 67917 694596 SH SHARED 692596 2000 D COLGATE PALMOLIVE CO COM 19416210 15498 158508 SH SHARED 01 138319 20189 D COLGATE PALMOLIVE CO COM 19416210 1314 13440 SH SHR/OTHR 01 13440 D COLGATE PALMOLIVE CO COM 19416210 1684 17232 SH SHARED 02 10385 6847 D COLGATE PALMOLIVE CO COM 19416210 1 422 SH CALL SHARED 02 422 D COLGATE PALMOLIVE CO COM 19416210 0 422 SH PUT SHARED 02 422 D COLGATE PALMOLIVE CO COM 19416210 7929 81100 SH SHARED 04 81100 D COLGATE PALMOLIVE CO COM 19416210 270 2770 SH SHARED 05 2770 D COLGATE PALMOLIVE CO COM 19416210 4839 49490 SH SHARED 06 35340 14150 D COLGATE PALMOLIVE CO COM 19416210 13225 135257 SH SHARED 10 135257 D COLGATE PALMOLIVE CO COM 19416210 929 9510 SH SHARED 20 4720 4790 D COLGATE PALMOLIVE CO COM 19416210 320 3277 SH SHR/OTHR 20 3277 D COLGATE PALMOLIVE CO COM 19416210 47 490 SH SHARED 21 490 D COLGATE PALMOLIVE CO COM 19416210 127 1300 SH SHR/OTHR 21 1300 D COLGATE PALMOLIVE CO COM 19416210 9320 95318 SH SHARED 23 86033 9285 D COLGATE PALMOLIVE CO COM 19416210 7493 76639 SH SHR/OTHR 23 76639 D COLGATE PALMOLIVE CO COM 19416210 880 9000 SH SHARED 26 9000 D COLGATE PALMOLIVE CO COM 19416210 765 7827 SH SHARED 27 7827 D COLGATE PALMOLIVE CO COM 19416210 4791 49000 SH SHARED 29 49000 D COLGATE PALMOLIVE CO COM 19416210 723 7400 SH SHARED 30 7400 D COLGATE PALMOLIVE CO COM 19416210 6330 64742 SH SHARED 31 64742 D COLLECTORS UNIVERSE INC COM NEW 19421R20 84 4898 SH SHARED 4898 D COLLECTIVE BRANDS INC COM 19421W10 4 231 SH SHARED 231 D COLLECTIVE BRANDS INC COM 19421W10 205 10478 SH SHARED 8978 1500 D COLLECTIVE BRANDS INC COM 19421W10 67 3423 SH SHARED 01 3423 D COLLECTIVE BRANDS INC COM 19421W10 411 20947 SH SHARED 02 14647 6300 D COLLECTIVE BRANDS INC COM 19421W10 652 33178 SH SHARED 10 14700 18478 D COLLECTIVE BRANDS INC COM 19421W10 0 15 SH SHARED 23 15 D COLONIAL FINL SVCS INC COM 19566B10 0 5 SH SHARED 02 5 D COLONIAL PPTYS TR COM SH BEN INT 19587210 6263 288235 SH SHARED 288235 D COLONIAL PPTYS TR COM SH BEN INT 19587210 74 3445 SH SHARED 02 3445 D COLONIAL PPTYS TR COM SH BEN INT 19587210 2604 119850 SH SHARED 10 119850 D COLONIAL PPTYS TR COM SH BEN INT 19587210 66121 3042850 SH SHARED 11 1629350 1413500 D COLONIAL PPTYS TR COM SH BEN INT 19587210 558 25717 SH SHARED 26 25717 D COLONY BANKCORP INC COM 19623P10 1 300 SH SHARED 02 300 D COLONY FINL INC COM 19624R10 1213 74083 SH SHARED 74083 D COLONY FINL INC COM 19624R10 16 991 SH SHARED 02 991 D COLUMBIA BKG SYS INC COM 19723610 591 25965 SH SHARED 25965 D COLUMBIA BKG SYS INC COM 19723610 77 3400 SH SHARED 01 3400 D COLUMBIA BKG SYS INC COM 19723610 29 1287 SH SHARED 02 1287 D COLUMBIA BKG SYS INC COM 19723610 246 10800 SH SHARED 10 10800 D COLUMBIA LABS INC COM 19777910 13 18698 SH SHARED 18698 D COLUMBIA LABS INC COM 19777910 1 2315 SH SHARED 02 2315 D COLUMBIA SPORTSWEAR CO COM 19851610 2745 57857 SH SHARED 56957 900 D COLUMBIA SPORTSWEAR CO COM 19851610 26 566 SH SHARED 02 363 203 D COLUMBIA SPORTSWEAR CO COM 19851610 175 3700 SH SHARED 10 3700 D COLUMBUS MCKINNON CORP N Y COM 19933310 388 23856 SH SHARED 23856 D COLUMBUS MCKINNON CORP N Y COM 19933310 33 2081 SH SHARED 02 2081 D COLUMBUS MCKINNON CORP N Y COM 19933310 32 2000 SH SHARED 10 2000 D COMFORT SYS USA INC COM 19990810 106 9796 SH SHARED 9796 D COMFORT SYS USA INC COM 19990810 12 1121 SH SHARED 02 1121 D COMFORT SYS USA INC COM 19990810 91 8400 SH SHARED 10 8400 D COMCAST CORP NEW CL A 20030N10 81 2700 SH SHARED 2700 D COMCAST CORP NEW CL A 20030N10 143391 4778107 SH SHARED 4777207 900 D COMCAST CORP NEW CL A 20030N10 16809 560136 SH SHARED 01 558121 2015 D COMCAST CORP NEW CL A 20030N10 8754 291735 SH SHARED 02 243311 48424 D COMCAST CORP NEW CL A 20030N10 1 1500 SH PUT SHARED 02 1500 D COMCAST CORP NEW CL A 20030N10 76975 2564990 SH SHARED 04 2564990 D COMCAST CORP NEW CL A 20030N10 288 9620 SH SHARED 05 9620 D COMCAST CORP NEW CL A 20030N10 12086 402736 SH SHARED 06 192321 210415 D COMCAST CORP NEW CL A 20030N10 32763 1091737 SH SHARED 10 1091737 D COMCAST CORP NEW CL A 20030N10 189 6300 SH SHARED 15 6300 D COMCAST CORP NEW CL A 20030N10 38 1270 SH SHARED 20 290 980 D COMCAST CORP NEW CL A 20030N10 11 370 SH SHARED 23 370 D COMCAST CORP NEW CL A 20030N10 123 4125 SH SHR/OTHR 23 4125 D COMCAST CORP NEW CL A 20030N10 81 2700 SH SHARED 27 2700 D COMCAST CORP NEW CL A 20030N10 264 8800 SH SHARED 30 8800 D COMCAST CORP NEW CL A 20030N10 16434 547629 SH SHARED 31 547629 D COMCAST CORP NEW CL A SPL 20030N20 230037 7795241 SH SHARED 7795241 D COMCAST CORP NEW CL A SPL 20030N20 5782 195950 SH SHARED 01 192650 3300 D COMCAST CORP NEW CL A SPL 20030N20 18547 628532 SH SHARED 02 628109 423 D COMCAST CORP NEW CL A SPL 20030N20 1 900 SH CALL SHARED 02 900 D COMCAST CORP NEW CL A SPL 20030N20 85 2900 SH SHARED 04 2900 D COMCAST CORP NEW CL A SPL 20030N20 56 1910 SH SHARED 05 1910 D COMCAST CORP NEW CL A SPL 20030N20 970 32895 SH SHARED 06 32895 D COMCAST CORP NEW CL A SPL 20030N20 236 8000 SH SHARED 20 8000 D COMCAST CORP NEW CL A SPL 20030N20 205 6977 SH SHARED 23 5500 1477 D COMCAST CORP NEW CL A SPL 20030N20 75 2565 SH SHR/OTHR 23 2565 D COMCAST CORP NEW CL A SPL 20030N20 145 4923 SH SHARED 27 4923 D COMCAST CORP NEW CL A SPL 20030N20 973 33000 SH SHARED 29 33000 D COMERICA INC COM 20034010 42 1300 SH SHARED 1300 D COMERICA INC COM 20034010 11639 359679 SH SHARED 359679 D COMERICA INC COM 20034010 1785 55173 SH SHARED 01 55173 D COMERICA INC COM 20034010 126 3909 SH SHARED 02 3646 263 D COMERICA INC COM 20034010 0 332 SH CALL SHARED 02 332 D COMERICA INC COM 20034010 1 823 SH PUT SHARED 02 823 D COMERICA INC COM 20034010 3 100 SH SHARED 05 100 D COMERICA INC COM 20034010 356 11020 SH SHARED 06 7520 3500 D COMERICA INC COM 20034010 4564 141064 SH SHARED 10 141064 D COMERICA INC COM 20034010 398 12325 SH SHARED 29 12325 D COMMERCE BANCSHARES INC COM 20052510 4413 108917 SH SHARED 108917 D COMMERCE BANCSHARES INC COM 20052510 279 6910 SH SHARED 01 6910 D COMMERCE BANCSHARES INC COM 20052510 0 6 SH SHARED 02 6 D COMMERCE BANCSHARES INC COM 20052510 997 24626 SH SHARED 10 24626 D COMMERCIAL METALS CO COM 20172310 916 61813 SH SHARED 61813 D COMMERCIAL METALS CO COM 20172310 1 100 SH SHARED 01 100 D COMMERCIAL METALS CO COM 20172310 10 705 SH SHARED 02 705 D COMMERCIAL METALS CO COM 20172310 558 37700 SH SHARED 10 2600 35100 D COMMERCIAL VEH GROUP INC COM 20260810 147 12106 SH SHARED 11706 400 D COMMERCIAL VEH GROUP INC COM 20260810 35 2869 SH SHARED 02 2869 D COMMERCIAL VEH GROUP INC COM 20260810 24 2000 SH SHARED 10 2000 D COMMONWEALTH REIT COM SH BEN INT 20323310 6410 344299 SH SHARED 344299 D COMMONWEALTH REIT COM SH BEN INT 20323310 91 4900 SH SHARED 01 4900 D COMMONWEALTH REIT COM SH BEN INT 20323310 315 16962 SH SHARED 02 16962 D COMMONWEALTH REIT COM SH BEN INT 20323310 23075 1239280 SH SHARED 10 1239280 D COMMONWEALTH REIT 6.50% PFD CUM CO 20323340 7693 360200 SH SHARED 11 360200 D COMMUNITY BK SYS INC COM 20360710 296 10319 SH SHARED 10319 D COMMUNITY BK SYS INC COM 20360710 44 1551 SH SHARED 02 1551 D COMMUNITY BK SYS INC COM 20360710 302 10500 SH SHARED 10 10500 D COMMUNITY HEALTH SYS INC NEW COM 20366810 5050 227099 SH SHARED 224799 2300 D COMMUNITY HEALTH SYS INC NEW COM 20366810 11 532 SH SHARED 02 32 500 D COMMUNITY HEALTH SYS INC NEW COM 20366810 600 27000 SH SHARED 10 27000 D COMMUNITY HEALTH SYS INC NEW COM 20366810 222 10010 SH SHARED 21 10010 D COMMUNITY HEALTH SYS INC NEW COM 20366810 206 9300 SH SHARED 32 9300 D COMMUNICATIONS SYS INC COM 20390010 24 1834 SH SHARED 1834 D COMMUNICATIONS SYS INC COM 20390010 2 204 SH SHARED 02 204 D COMMUNICATIONS SYS INC COM 20390010 80 6100 SH SHARED 26 6100 D COMMUNITY TR BANCORP INC COM 20414910 113 3524 SH SHARED 3524 D COMMUNITY TR BANCORP INC COM 20414910 16 517 SH SHARED 02 517 D COMMUNITY TR BANCORP INC COM 20414910 202 6300 SH SHARED 10 6300 D COMMVAULT SYSTEMS INC COM 20416610 4381 88258 SH SHARED 87158 1100 D COMMVAULT SYSTEMS INC COM 20416610 87 1758 SH SHARED 02 1758 D COMMVAULT SYSTEMS INC COM 20416610 1985 40000 SH SHARED 04 40000 D CGG VERITAS SPONSORED ADR 20438610 50 1700 SH SHARED 02 1700 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 44424 932895 SH SHARED 932895 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 833 17500 SH SHARED 04 17500 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 5900 623697 SH SHARED 623697 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 1341 141761 SH SHARED 02 137511 4250 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 0 1000 SH CALL SHARED 02 1000 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 3647 153367 SH SHARED 153367 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 1448 60923 SH SHARED 02 3 60920 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 2259 95000 SH SHARED 04 95000 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 785 10257 SH SHARED 10257 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 126 1651 SH SHARED 02 1 1650 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 1340 17500 SH SHARED 04 17500 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 22 300 SH SHARED 05 300 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 709 9262 SH SHARED 06 9262 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 49 650 SH SHARED 26 650 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 69 2939 SH SHARED 2939 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 23 1000 SH SHARED 02 1000 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 58 2500 SH SHARED 26 2500 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 144 4170 SH SHARED 4170 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 8153 197314 SH SHARED 197314 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 498 12075 SH SHARED 02 12075 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 1995 48300 SH SHARED 04 48300 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 239 5800 SH SHARED 05 5800 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 196 2500 SH SHARED 2500 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 228 2900 SH SHARED 04 2900 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 47 602 SH SHARED 21 602 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 26932 668123 SH SHARED 668123 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 3579 88795 SH SHARED 04 88795 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 60 1500 SH SHARED 05 1500 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 1612 40000 SH SHARED 06 40000 D COMPASS MINERALS INTL INC COM 20451N10 4812 67089 SH SHARED 67089 D COMPASS MINERALS INTL INC COM 20451N10 1083 15100 SH SHARED 10 5000 10100 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 9 623 SH SHARED 623 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 17 1216 SH SHARED 02 1216 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 601 40700 SH SHARED 10 40700 D COMPLETE GENOMICS INC COM 20454K10 16 5676 SH SHARED 5676 D COMPLETE GENOMICS INC COM 20454K10 6 2398 SH SHARED 02 2398 D COMPLETE GENOMICS INC COM 20454K10 21 7500 SH SHARED 10 7500 D COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB 990 1000000 PRN SHARED 1000000 D COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD 324 750000 PRN SHARED 750000 D COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD 863 1995000 PRN SHARED 02 1995000 D COMPUCREDIT HLDGS CORP COM 20478T10 23 4104 SH SHARED 02 4104 D COMPUTER PROGRAMS & SYS INC COM 20530610 2256 39917 SH SHARED 39917 D COMPUTER PROGRAMS & SYS INC COM 20530610 35 627 SH SHARED 02 627 D COMPUTER PROGRAMS & SYS INC COM 20530610 107 1900 SH SHARED 10 1900 D COMPUTER PROGRAMS & SYS INC COM 20530610 12 214 SH SHARED 21 214 D COMPUTER SCIENCES CORP COM 20536310 53 1800 SH SHARED 1800 D COMPUTER SCIENCES CORP COM 20536310 28478 951172 SH SHARED 949172 2000 D COMPUTER SCIENCES CORP COM 20536310 1158 38701 SH SHARED 01 38701 D COMPUTER SCIENCES CORP COM 20536310 638 21316 SH SHARED 02 19516 1800 D COMPUTER SCIENCES CORP COM 20536310 0 500 SH PUT SHARED 02 500 D COMPUTER SCIENCES CORP COM 20536310 3 130 SH SHARED 05 130 D COMPUTER SCIENCES CORP COM 20536310 236 7900 SH SHARED 06 3900 4000 D COMPUTER SCIENCES CORP COM 20536310 3496 116772 SH SHARED 10 116772 D COMPUTER SCIENCES CORP COM 20536310 131 4400 SH SHARED 26 4400 D COMPUTER SCIENCES CORP COM 20536310 2445 81685 SH SHARED 31 81685 D COMPUTER TASK GROUP INC COM 20547710 26 1703 SH SHARED 1703 D COMPUTER TASK GROUP INC COM 20547710 6 456 SH SHARED 02 456 D COMPX INTERNATIONAL INC CL A 20563P10 1 112 SH SHARED 112 D COMPX INTERNATIONAL INC CL A 20563P10 0 35 SH SHARED 02 35 D COMPUWARE CORP COM 20563810 1625 176893 SH SHARED 176893 D COMPUWARE CORP COM 20563810 0 51 SH SHARED 02 51 D COMPUWARE CORP COM 20563810 657 71500 SH SHARED 10 3900 67600 D COMSCORE INC COM 20564W10 175 8217 SH SHARED 7517 700 D COMSCORE INC COM 20564W10 3 175 SH SHARED 01 175 D COMSCORE INC COM 20564W10 240 11264 SH SHARED 02 11264 D COMSCORE INC COM 20564W10 427 20000 SH SHARED 26 20000 D COMSTOCK RES INC COM NEW 20576820 2001 126434 SH SHARED 126434 D COMSTOCK RES INC COM NEW 20576820 22 1404 SH SHARED 02 1404 D COMSTOCK RES INC COM NEW 20576820 845 53440 SH SHARED 06 53440 D COMSTOCK RES INC COM NEW 20576820 102 6500 SH SHARED 10 6500 D COMSTOCK RES INC COM NEW 20576820 395 25000 SH SHARED 29 25000 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2826 86751 SH SHARED 86651 100 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 91 2800 SH SHARED 01 2800 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 68 2103 SH SHARED 02 2103 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 55 1700 SH SHARED 10 1700 D COMVERGE INC COM 20585910 267 145334 SH SHARED 145334 D COMVERGE INC COM 20585910 0 221 SH SHARED 02 221 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 0 58 SH SHARED 58 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 6606 961683 SH SHARED 961683 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 5 751 SH SHARED 02 751 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 6 974 SH SHR/OTHR 23 974 D CONAGRA FOODS INC COM 20588710 202 7700 SH SHARED 7700 D CONAGRA FOODS INC COM 20588710 13252 504673 SH SHARED 502973 1700 D CONAGRA FOODS INC COM 20588710 2893 110172 SH SHARED 01 109272 900 D CONAGRA FOODS INC COM 20588710 408 15563 SH SHARED 02 8976 6587 D CONAGRA FOODS INC COM 20588710 0 960 SH CALL SHARED 02 960 D CONAGRA FOODS INC COM 20588710 476 18129 SH SHARED 04 18129 D CONAGRA FOODS INC COM 20588710 659 25100 SH SHARED 04 25100 D CONAGRA FOODS INC COM 20588710 27 1050 SH SHARED 05 1050 D CONAGRA FOODS INC COM 20588710 1990 75800 SH SHARED 06 62570 13230 D CONAGRA FOODS INC COM 20588710 9606 365813 SH SHARED 10 365813 D CONAGRA FOODS INC COM 20588710 15 600 SH SHARED 20 600 D CONAGRA FOODS INC COM 20588710 137 5250 SH SHR/OTHR 20 5250 D CONAGRA FOODS INC COM 20588710 4 164 SH SHR/OTHR 23 164 D CONAGRA FOODS INC COM 20588710 163 6235 SH SHARED 27 6235 D CONAGRA FOODS INC COM 20588710 65 2500 SH SHARED 30 2500 D CONAGRA FOODS INC COM 20588710 5688 216636 SH SHARED 31 216636 D CON-WAY INC COM 20594410 149 4586 SH SHARED 4586 D CON-WAY INC COM 20594410 46 1420 SH SHARED 01 1420 D CON-WAY INC COM 20594410 0 4 SH SHARED 02 4 D CON-WAY INC COM 20594410 557 17100 SH SHARED 10 17100 D CONCEPTUS INC COM 20601610 1248 86795 SH SHARED 86495 300 D CONCEPTUS INC COM 20601610 43 3000 SH SHARED 01 3000 D CONCEPTUS INC COM 20601610 16 1126 SH SHARED 02 1126 D CONCHO RES INC COM 20605P10 8 80 SH SHARED 80 D CONCHO RES INC COM 20605P10 7708 75518 SH SHARED 74983 535 D CONCHO RES INC COM 20605P10 6115 59913 SH SHARED 01 50819 9094 D CONCHO RES INC COM 20605P10 564 5527 SH SHR/OTHR 01 5527 D CONCHO RES INC COM 20605P10 167 1641 SH SHARED 02 4 1637 D CONCHO RES INC COM 20605P10 2 390 SH PUT SHARED 02 390 D CONCHO RES INC COM 20605P10 1679 16450 SH SHARED 04 16450 D CONCHO RES INC COM 20605P10 43 425 SH SHARED 05 425 D CONCHO RES INC COM 20605P10 1237 12120 SH SHARED 06 11720 400 D CONCHO RES INC COM 20605P10 291 2860 SH SHARED 10 2500 360 D CONCHO RES INC COM 20605P10 1004 9840 SH SHARED 20 8518 30 1292 D CONCHO RES INC COM 20605P10 33 330 SH SHR/OTHR 20 330 D CONCHO RES INC COM 20605P10 59 585 SH SHARED 21 585 D CONCHO RES INC COM 20605P10 8 81 SH SHR/OTHR 21 81 D CONCHO RES INC COM 20605P10 647 6345 SH SHARED 23 5453 892 D CONCHO RES INC COM 20605P10 364 3573 SH SHR/OTHR 23 3573 D CONCHO RES INC COM 20605P10 449 4400 SH SHARED 26 4400 D CONCUR TECHNOLOGIES INC COM 20670810 818 14269 SH SHARED 13769 500 D CONCUR TECHNOLOGIES INC COM 20670810 166 2907 SH SHARED 01 150 2757 D CONCUR TECHNOLOGIES INC COM 20670810 1153 20100 SH SHR/OTHR 01 20100 D CONCUR TECHNOLOGIES INC COM 20670810 482 8408 SH SHARED 02 4638 3770 D CONCUR TECHNOLOGIES INC COM 20670810 1147 20000 SH SHARED 04 20000 D CONCUR TECHNOLOGIES INC COM 20670810 820 14300 SH SHARED 10 14300 D CONCUR TECHNOLOGIES INC COM 20670810 18 330 SH SHARED 20 330 D CONCUR TECHNOLOGIES INC COM 20670810 25 450 SH SHR/OTHR 20 450 D CONCUR TECHNOLOGIES INC COM 20670810 16 296 SH SHARED 21 296 D CONCUR TECHNOLOGIES INC COM 20670810 4 80 SH SHARED 23 80 D CONCUR TECHNOLOGIES INC COM 20670810 26 470 SH SHR/OTHR 23 470 D CONMED CORP COM 20741010 2681 89774 SH SHARED 89674 100 D CONMED CORP COM 20741010 25 838 SH SHARED 02 838 D CONMED CORP COM 20741010 2001 67000 SH SHARED 04 67000 D CONMED CORP COM 20741010 400 13400 SH SHARED 10 13400 D CONMED CORP COM 20741010 213 7150 SH SHARED 32 7150 D CONNECTICUT BK&TR CO HART NE COM 20754610 0 18 SH SHARED 02 18 D CONNECTICUT WTR SVC INC COM 20779710 124 4392 SH SHARED 4392 D CONNECTICUT WTR SVC INC COM 20779710 50 1783 SH SHARED 02 1783 D CONNS INC COM 20824210 75 4949 SH SHARED 4949 D CONNS INC COM 20824210 6 434 SH SHARED 02 434 D CONOCOPHILLIPS COM 20825C10 858 11296 SH SHARED 10836 460 D CONOCOPHILLIPS COM 20825C10 225601 2968051 SH SHARED 2634153 333898 D CONOCOPHILLIPS COM 20825C10 3 705 SH CALL SHARED 705 D CONOCOPHILLIPS COM 20825C10 6 3000 SH PUT SHARED 3000 D CONOCOPHILLIPS COM 20825C10 28871 379844 SH SHARED 01 336975 42869 D CONOCOPHILLIPS COM 20825C10 1065 14016 SH SHR/OTHR 01 14016 D CONOCOPHILLIPS COM 20825C10 13611 179081 SH SHARED 02 151062 28019 D CONOCOPHILLIPS COM 20825C10 9 3250 SH CALL SHARED 02 3250 D CONOCOPHILLIPS COM 20825C10 30 16141 SH PUT SHARED 02 16141 D CONOCOPHILLIPS COM 20825C10 674 8873 SH SHARED 04 8873 D CONOCOPHILLIPS COM 20825C10 203953 2683240 SH SHARED 04 2683240 D CONOCOPHILLIPS COM 20825C10 1101 14490 SH SHARED 05 14490 D CONOCOPHILLIPS COM 20825C10 14614 192270 SH SHARED 06 115990 76280 D CONOCOPHILLIPS COM 20825C10 43205 568421 SH SHARED 10 568421 D CONOCOPHILLIPS COM 20825C10 1041 13700 SH SHARED 15 13700 D CONOCOPHILLIPS COM 20825C10 115 1515 SH SHARED 20 1515 D CONOCOPHILLIPS COM 20825C10 45 600 SH SHR/OTHR 20 600 D CONOCOPHILLIPS COM 20825C10 105 1391 SH SHARED 21 1320 71 D CONOCOPHILLIPS COM 20825C10 598 7868 SH SHR/OTHR 21 7868 D CONOCOPHILLIPS COM 20825C10 1368 18008 SH SHARED 23 17312 696 D CONOCOPHILLIPS COM 20825C10 4944 65052 SH SHR/OTHR 23 65052 D CONOCOPHILLIPS COM 20825C10 1569 20650 SH SHARED 26 20650 D CONOCOPHILLIPS COM 20825C10 237 3130 SH SHARED 27 3130 D CONOCOPHILLIPS COM 20825C10 2632 34639 SH SHARED 29 34639 D CONOCOPHILLIPS COM 20825C10 760 10000 SH SHARED 30 10000 D CONOCOPHILLIPS COM 20825C10 16729 220091 SH SHARED 31 220091 D CONSOL ENERGY INC COM 20854P10 644 18904 SH SHARED 18904 D CONSOL ENERGY INC COM 20854P10 13791 404450 SH SHARED 404450 D CONSOL ENERGY INC COM 20854P10 1789 52475 SH SHARED 01 52475 D CONSOL ENERGY INC COM 20854P10 3554 104243 SH SHARED 02 103443 800 D CONSOL ENERGY INC COM 20854P10 5 1030 SH CALL SHARED 02 1030 D CONSOL ENERGY INC COM 20854P10 1 1400 SH PUT SHARED 02 1400 D CONSOL ENERGY INC COM 20854P10 3265 95763 SH SHARED 04 95763 D CONSOL ENERGY INC COM 20854P10 28 840 SH SHARED 05 840 D CONSOL ENERGY INC COM 20854P10 499 14640 SH SHARED 06 9490 5150 D CONSOL ENERGY INC COM 20854P10 2107 61793 SH SHARED 10 61793 D CONSOL ENERGY INC COM 20854P10 639 18766 SH SHARED 26 18766 D CONSOLIDATED COMM HLDGS INC COM 20903410 136 6952 SH SHARED 6652 300 D CONSOLIDATED COMM HLDGS INC COM 20903410 146 7472 SH SHARED 02 7472 D CONSOLIDATED COMM HLDGS INC COM 20903410 539 27500 SH SHARED 10 27500 D CONSOLIDATED EDISON INC COM 20911510 280 4800 SH SHARED 4800 D CONSOLIDATED EDISON INC COM 20911510 20766 355470 SH SHARED 355070 400 D CONSOLIDATED EDISON INC COM 20911510 5046 86379 SH SHARED 01 76499 9880 D CONSOLIDATED EDISON INC COM 20911510 22 385 SH SHR/OTHR 01 385 D CONSOLIDATED EDISON INC COM 20911510 433 7415 SH SHARED 02 5041 2374 D CONSOLIDATED EDISON INC COM 20911510 1454 24900 SH SHARED 04 24900 D CONSOLIDATED EDISON INC COM 20911510 332 5690 SH SHARED 05 5690 D CONSOLIDATED EDISON INC COM 20911510 166237 2845550 SH SHARED 06 29600 2815950 D CONSOLIDATED EDISON INC COM 20911510 8823 151040 SH SHARED 10 151040 D CONSOLIDATED EDISON INC COM 20911510 14 255 SH SHARED 21 255 D CONSOLIDATED EDISON INC COM 20911510 163 2800 SH SHARED 23 2800 D CONSOLIDATED EDISON INC COM 20911510 280 4804 SH SHR/OTHR 23 4804 D CONSOLIDATED EDISON INC COM 20911510 3131 53600 SH SHARED 30 53600 D CONSOLIDATED GRAPHICS INC COM 20934110 504 11141 SH SHARED 11141 D CONSOLIDATED GRAPHICS INC COM 20934110 11 252 SH SHARED 02 252 D CONSOLIDATED GRAPHICS INC COM 20934110 72 1600 SH SHARED 10 1600 D CONSOLIDATED TOMOKA LD CO COM 21022610 59 1989 SH SHARED 1989 D CONSOLIDATED TOMOKA LD CO COM 21022610 3 125 SH SHARED 02 125 D CONSOLIDATED TOMOKA LD CO COM 21022610 41 1400 SH SHARED 10 1400 D CONSTANT CONTACT INC COM 21031310 1496 50246 SH SHARED 50246 D CONSTANT CONTACT INC COM 21031310 280 9415 SH SHARED 02 9415 D CONSTELLATION BRANDS INC CL A 21036P10 155 6600 SH SHARED 6600 D CONSTELLATION BRANDS INC CL A 21036P10 5532 234510 SH SHARED 234510 D CONSTELLATION BRANDS INC CL A 21036P10 1021 43307 SH SHARED 01 40807 2500 D CONSTELLATION BRANDS INC CL A 21036P10 370 15698 SH SHARED 02 15698 D CONSTELLATION BRANDS INC CL A 21036P10 2 100 SH SHARED 05 100 D CONSTELLATION BRANDS INC CL A 21036P10 790 33500 SH SHARED 06 29000 4500 D CONSTELLATION BRANDS INC CL A 21036P10 5233 221858 SH SHARED 10 221858 D CONSTELLATION BRANDS INC CL A 21036P10 137 5811 SH SHARED 27 5811 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 51 20000 SH SHARED 02 20000 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 14 247 SH SHARED 247 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 143 2435 SH SHARED 01 2435 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 21 363 SH SHARED 02 363 D CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU 1591 1176000 PRN SHARED 1176000 D CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU 399 295000 PRN SHARED 02 295000 D CONTINENTAL RESOURCES INC COM 21201510 538 6272 SH SHARED 6272 D CONTINENTAL RESOURCES INC COM 21201510 1139 13275 SH SHARED 01 13275 D CONTINENTAL RESOURCES INC COM 21201510 119 1392 SH SHARED 02 992 400 D CONTINENTAL RESOURCES INC COM 21201510 1 1225 SH CALL SHARED 02 1225 D CONTINENTAL RESOURCES INC COM 21201510 154 1800 SH SHARED 10 1800 D CONTINENTAL RESOURCES INC COM 21201510 8 100 SH SHARED 21 100 D CONTINENTAL RESOURCES INC COM 21201510 514 6000 SH SHARED 26 6000 D CONTINENTAL RESOURCES INC COM 21201510 102 1200 SH SHARED 30 1200 D CONVERGYS CORP COM 21248510 4463 334341 SH SHARED 332741 1600 D CONVERGYS CORP COM 21248510 62 4717 SH SHARED 02 4717 D CONVERGYS CORP COM 21248510 694 52000 SH SHARED 10 14200 37800 D CONVIO INC COM 21257W10 352 22757 SH SHARED 22757 D CONVIO INC COM 21257W10 10 711 SH SHARED 02 711 D COOPER COS INC COM NEW 21664840 11854 145076 SH SHARED 144976 100 D COOPER COS INC COM NEW 21664840 328 4025 SH SHARED 01 4025 D COOPER COS INC COM NEW 21664840 4 55 SH SHARED 02 55 D COOPER COS INC COM NEW 21664840 6 298 SH CALL SHARED 02 298 D COOPER COS INC COM NEW 21664840 1217 14900 SH SHARED 10 300 14600 D COOPER TIRE & RUBR CO COM 21683110 2531 166311 SH SHARED 162911 3400 D COOPER TIRE & RUBR CO COM 21683110 28 1865 SH SHARED 02 1865 D COOPER TIRE & RUBR CO COM 21683110 27567 1811285 SH SHARED 10 1811285 D COPANO ENERGY L L C COM UNITS 21720210 142 4000 SH SHARED 02 4000 D COPART INC COM 21720410 965 37050 SH SHARED 37050 D COPART INC COM 21720410 5 200 SH SHARED 01 200 D COPART INC COM 21720410 76 2918 SH SHARED 02 2918 D COPART INC COM 21720410 917 35200 SH SHARED 10 2600 32600 D COPART INC COM 21720410 18 728 SH SHARED 21 728 D CORCEPT THERAPEUTICS INC COM 21835210 45 11480 SH SHARED 11480 D CORCEPT THERAPEUTICS INC COM 21835210 181 46244 SH SHARED 02 1244 45000 D CORE MARK HOLDING CO INC COM 21868110 106 2602 SH SHARED 2602 D CORE MARK HOLDING CO INC COM 21868110 18 443 SH SHARED 02 443 D CORE MARK HOLDING CO INC COM 21868110 65 1600 SH SHARED 10 1600 D CORE MOLDING TECHNOLOGIES IN COM 21868310 5 600 SH SHARED 600 D CORE MOLDING TECHNOLOGIES IN COM 21868310 55 6000 SH SHARED 26 6000 D CORESITE RLTY CORP COM 21870Q10 4300 182283 SH SHARED 182283 D CORESITE RLTY CORP COM 21870Q10 14 596 SH SHARED 02 596 D CORESITE RLTY CORP COM 21870Q10 113 4800 SH SHARED 10 4800 D CORELOGIC INC COM 21871D10 31176 1910313 SH SHARED 1909813 500 D CORELOGIC INC COM 21871D10 23 1425 SH SHARED 01 1425 D CORELOGIC INC COM 21871D10 3 244 SH SHARED 02 244 D CORELOGIC INC COM 21871D10 525 32200 SH SHARED 10 32200 D CORINTHIAN COLLEGES INC COM 21886810 85 20614 SH SHARED 20614 D CORINTHIAN COLLEGES INC COM 21886810 16 4025 SH SHARED 01 4025 D CORINTHIAN COLLEGES INC COM 21886810 1153 278602 SH SHARED 02 278602 D CORINTHIAN COLLEGES INC COM 21886810 1 10000 SH CALL SHARED 02 10000 D CORINTHIAN COLLEGES INC COM 21886810 95 23000 SH SHARED 10 23000 D CORN PRODS INTL INC COM 21902310 550 9543 SH SHARED 9218 325 D CORN PRODS INTL INC COM 21902310 18508 321056 SH SHARED 321056 D CORN PRODS INTL INC COM 21902310 7190 124735 SH SHARED 01 99861 24874 D CORN PRODS INTL INC COM 21902310 2371 41140 SH SHR/OTHR 01 41140 D CORN PRODS INTL INC COM 21902310 179 3105 SH SHARED 02 18 3087 D CORN PRODS INTL INC COM 21902310 11478 199114 SH SHARED 04 199114 D CORN PRODS INTL INC COM 21902310 559 9710 SH SHARED 05 9710 D CORN PRODS INTL INC COM 21902310 25214 437370 SH SHARED 10 412644 24726 D CORN PRODS INTL INC COM 21902310 2885 50050 SH SHARED 20 44130 140 5780 D CORN PRODS INTL INC COM 21902310 137 2385 SH SHR/OTHR 20 2385 D CORN PRODS INTL INC COM 21902310 156 2709 SH SHARED 21 2610 99 D CORN PRODS INTL INC COM 21902310 80 1390 SH SHR/OTHR 21 1390 D CORN PRODS INTL INC COM 21902310 2516 43649 SH SHARED 23 38964 4685 D CORN PRODS INTL INC COM 21902310 1483 25740 SH SHR/OTHR 23 25740 D CORN PRODS INTL INC COM 21902310 1372 23800 SH SHARED 26 23800 D CORNERSTONE STRATEGIC VALUE COM NEW 21924B20 0 13 SH SHARED 02 13 D CORNERSTONE THERAPEUTICS INC COM 21924P10 5 945 SH SHARED 945 D CORNERSTONE THERAPEUTICS INC COM 21924P10 1 239 SH SHARED 02 239 D CORNERSTONE ONDEMAND INC COM 21925Y10 105 4849 SH SHARED 4849 D CORNERSTONE ONDEMAND INC COM 21925Y10 422 19367 SH SHARED 02 19367 D CORNING INC COM 21935010 96 6850 SH SHARED 6850 D CORNING INC COM 21935010 68490 4864369 SH SHARED 4864369 D CORNING INC COM 21935010 6095 432928 SH SHARED 01 432928 D CORNING INC COM 21935010 21 1500 SH SHR/OTHR 01 1500 D CORNING INC COM 21935010 680 48347 SH SHARED 02 28308 20039 D CORNING INC COM 21935010 22 44743 SH CALL SHARED 02 44743 D CORNING INC COM 21935010 35 13500 SH PUT SHARED 02 13500 D CORNING INC COM 21935010 464 33000 SH SHARED 04 33000 D CORNING INC COM 21935010 126259 8967286 SH SHARED 04 8967286 D CORNING INC COM 21935010 42 3050 SH SHARED 05 3050 D CORNING INC COM 21935010 2753 195580 SH SHARED 06 147130 48450 D CORNING INC COM 21935010 7062 501596 SH SHARED 10 501596 D CORNING INC COM 21935010 225 16000 SH SHARED 15 16000 D CORNING INC COM 21935010 7 500 SH SHARED 21 500 D CORNING INC COM 21935010 44 3150 SH SHR/OTHR 23 3150 D CORNING INC COM 21935010 37 2669 SH SHARED 27 2669 D CORNING INC COM 21935010 491 34920 SH SHARED 29 34920 D CORONADO BIOSCIENCES INC COM 21976U10 86 10225 SH SHR/OTHR 01 10225 D CORPORATE EXECUTIVE BRD CO COM 21988R10 2613 60766 SH SHARED 60766 D CORPORATE EXECUTIVE BRD CO COM 21988R10 47 1113 SH SHARED 02 1038 75 D CORPORATE EXECUTIVE BRD CO COM 21988R10 460 10700 SH SHARED 10 600 10100 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 5275 227312 SH SHARED 227312 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 27 1200 SH SHARED 01 1200 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 0 8 SH SHARED 02 8 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 526 22700 SH SHARED 10 500 22200 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 731 26796 SH SHARED 26796 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 1 67 SH SHARED 02 67 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 832 30500 SH SHARED 10 30500 D CORVEL CORP COM 22100610 154 3881 SH SHARED 3881 D CORVEL CORP COM 22100610 7 185 SH SHARED 02 185 D COSI INC COM 22122P10 17 15891 SH SHARED 15891 D COSI INC COM 22122P10 54 50100 SH SHARED 02 50100 D COST PLUS INC CALIF COM 22148510 2756 154012 SH SHARED 154012 D COST PLUS INC CALIF COM 22148510 24 1372 SH SHARED 02 1372 D COSTCO WHSL CORP NEW COM 22160K10 125 1385 SH SHARED 1100 285 D COSTCO WHSL CORP NEW COM 22160K10 69016 760088 SH SHARED 755943 4145 D COSTCO WHSL CORP NEW COM 22160K10 26564 292561 SH SHARED 01 233288 59273 D COSTCO WHSL CORP NEW COM 22160K10 2763 30430 SH SHR/OTHR 01 30430 D COSTCO WHSL CORP NEW COM 22160K10 3087 34006 SH SHARED 02 20787 13219 D COSTCO WHSL CORP NEW COM 22160K10 2 1450 SH CALL SHARED 02 1450 D COSTCO WHSL CORP NEW COM 22160K10 0 250 SH PUT SHARED 02 250 D COSTCO WHSL CORP NEW COM 22160K10 1062 11700 SH SHARED 04 11700 D COSTCO WHSL CORP NEW COM 22160K10 229 2530 SH SHARED 05 2530 D COSTCO WHSL CORP NEW COM 22160K10 3653 40240 SH SHARED 06 27240 13000 D COSTCO WHSL CORP NEW COM 22160K10 14274 157208 SH SHARED 10 155688 1520 D COSTCO WHSL CORP NEW COM 22160K10 4329 47687 SH SHARED 20 41674 160 5853 D COSTCO WHSL CORP NEW COM 22160K10 333 3675 SH SHR/OTHR 20 3675 D COSTCO WHSL CORP NEW COM 22160K10 275 3030 SH SHARED 21 3030 D COSTCO WHSL CORP NEW COM 22160K10 108 1193 SH SHR/OTHR 21 1193 D COSTCO WHSL CORP NEW COM 22160K10 3922 43203 SH SHARED 23 36456 6747 D COSTCO WHSL CORP NEW COM 22160K10 3470 38222 SH SHR/OTHR 23 38222 D COSTCO WHSL CORP NEW COM 22160K10 1543 17000 SH SHARED 26 17000 D COSTAR GROUP INC COM 22160N10 3636 52668 SH SHARED 52668 D COSTAR GROUP INC COM 22160N10 48 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 67 980 SH SHARED 02 980 D COTT CORP QUE COM 22163N10 899 136536 SH SHARED 136536 D COTT CORP QUE COM 22163N10 14 2200 SH SHARED 02 200 2000 D COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M10 17 1875 SH SHARED 1875 D COURIER CORP COM 22266010 61 5285 SH SHARED 5285 D COURIER CORP COM 22266010 3 309 SH SHARED 02 309 D COURIER CORP COM 22266010 185 16000 SH SHARED 10 16000 D COURIER CORP COM 22266010 127 11000 SH SHARED 26 11000 D COUSINS PPTYS INC COM 22279510 2325 306784 SH SHARED 306784 D COUSINS PPTYS INC COM 22279510 45 6017 SH SHARED 01 3051 2966 D COUSINS PPTYS INC COM 22279510 20 2691 SH SHARED 02 2691 D COUSINS PPTYS INC COM 22279510 329 43413 SH SHARED 26 43413 D COVANCE INC COM 22281610 1444 30320 SH SHARED 30320 D COVANCE INC COM 22281610 709 14902 SH SHARED 01 14902 D COVANCE INC COM 22281610 0 1 SH SHARED 02 1 D COVANCE INC COM 22281610 33 700 SH SHARED 04 700 D COVANCE INC COM 22281610 1000 21000 SH SHARED 10 3100 17900 D COVANCE INC COM 22281610 14 311 SH SHARED 21 311 D COVANCE INC COM 22281610 200 4216 SH SHARED 27 4216 D COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC 5740 5000000 PRN SHARED 5000000 D COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC 1148 1000000 PRN SHARED 02 1000000 D COVANTA HLDG CORP COM 22282E10 8002 493096 SH SHARED 492496 600 D COVANTA HLDG CORP COM 22282E10 328 20260 SH SHARED 01 20260 D COVANTA HLDG CORP COM 22282E10 23 1451 SH SHARED 02 1451 D COVANTA HLDG CORP COM 22282E10 12 800 SH SHARED 10 800 D COVENANT TRANSN GROUP INC CL A 22284P10 3 974 SH SHARED 974 D COVENANT TRANSN GROUP INC CL A 22284P10 0 248 SH SHARED 02 248 D COVENTRY HEALTH CARE INC COM 22286210 120 3400 SH SHARED 3400 D COVENTRY HEALTH CARE INC COM 22286210 13068 367412 SH SHARED 367212 200 D COVENTRY HEALTH CARE INC COM 22286210 1408 39595 SH SHARED 01 38970 625 D COVENTRY HEALTH CARE INC COM 22286210 74 2095 SH SHARED 02 2070 25 D COVENTRY HEALTH CARE INC COM 22286210 67 1900 SH SHARED 04 1900 D COVENTRY HEALTH CARE INC COM 22286210 57 1630 SH SHARED 05 1630 D COVENTRY HEALTH CARE INC COM 22286210 726 20420 SH SHARED 06 16820 3600 D COVENTRY HEALTH CARE INC COM 22286210 6983 196343 SH SHARED 10 196343 D COVENTRY HEALTH CARE INC COM 22286210 24 700 SH SHARED 20 700 D COVENTRY HEALTH CARE INC COM 22286210 9 260 SH SHR/OTHR 20 260 D COVENTRY HEALTH CARE INC COM 22286210 17 483 SH SHARED 21 483 D COVENTRY HEALTH CARE INC COM 22286210 1 45 SH SHR/OTHR 21 45 D COVENTRY HEALTH CARE INC COM 22286210 24 680 SH SHARED 27 680 D COVENTRY HEALTH CARE INC COM 22286210 746 21000 SH SHARED 32 21000 D COWEN GROUP INC NEW CL A 22362210 679 250884 SH SHARED 250884 D COWEN GROUP INC NEW CL A 22362210 81 30048 SH SHARED 02 30048 D CRACKER BARREL OLD CTRY STOR COM 22410J10 2762 49513 SH SHARED 48913 600 D CRACKER BARREL OLD CTRY STOR COM 22410J10 49 881 SH SHARED 02 881 D CRACKER BARREL OLD CTRY STOR COM 22410J10 396 7100 SH SHARED 10 7100 D CRAFT BREW ALLIANCE INC COM 22412210 19 2482 SH SHARED 2482 D CRAFT BREW ALLIANCE INC COM 22412210 2 308 SH SHARED 02 308 D CRANE CO COM 22439910 4529 93398 SH SHARED 93398 D CRANE CO COM 22439910 130 2700 SH SHARED 01 2700 D CRANE CO COM 22439910 0 2 SH SHARED 02 2 D CRANE CO COM 22439910 4578 94400 SH SHARED 10 79600 14800 D CRAWFORD & CO CL B 22463310 23 4725 SH SHARED 4725 D CRAWFORD & CO CL B 22463310 3 775 SH SHARED 02 775 D CRAY INC COM NEW 22522330 74 10190 SH SHARED 10190 D CRAY INC COM NEW 22522330 7 1088 SH SHARED 02 1088 D CREDIT ACCEP CORP MICH COM 22531010 226 2243 SH SHARED 2243 D CREDIT ACCEP CORP MICH COM 22531010 35 349 SH SHARED 01 349 D CREDIT ACCEP CORP MICH COM 22531010 30 304 SH SHARED 02 304 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 12166 426746 SH SHARED 426746 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 7035 246772 SH SHARED 02 246738 34 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 1 750 SH CALL SHARED 02 750 D CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D76 36 5000 SH SHARED 5000 D CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D76 722 100000 SH SHARED 02 100000 D CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D79 0 3 SH SHARED 02 3 D CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D85 49 2000 SH SHARED 02 2000 D CREE INC COM 22544710 29878 944612 SH SHARED 944612 D CREE INC COM 22544710 0 900 SH CALL SHARED 900 D CREE INC COM 22544710 871 27550 SH SHARED 01 27550 D CREE INC COM 22544710 2966 93789 SH SHARED 02 86214 7575 D CREE INC COM 22544710 1 50 SH SHARED 05 50 D CREE INC COM 22544710 1119 35400 SH SHARED 10 100 35300 D CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 1071 37600 SH SHARED 37600 D CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 245 8605 SH SHARED 02 8605 D CRESUD S A C I F Y A SPONSORED ADR 22640610 178 14520 SH SHARED 14520 D CRESUD S A C I F Y A SPONSORED ADR 22640610 7176 582536 SH SHARED 582536 D CRESUD S A C I F Y A SPONSORED ADR 22640610 1406 114153 SH SHARED 02 2 114151 D CRESUD S A C I F Y A SPONSORED ADR 22640610 4404 357540 SH SHARED 04 357540 D CRESUD S A C I F Y A SPONSORED ADR 22640610 197 16007 SH SHARED 05 16007 D CRESUD S A C I F Y A SPONSORED ADR 22640610 492 40000 SH SHARED 30 40000 D CREXUS INVT CORP COM 22655310 3200 309513 SH SHARED 309513 D CREXUS INVT CORP COM 22655310 795 76900 SH SHARED 01 63800 13100 D CREXUS INVT CORP COM 22655310 1499 145000 SH SHR/OTHR 01 145000 D CREXUS INVT CORP COM 22655310 1114 107797 SH SHARED 02 1786 106011 D CREXUS INVT CORP COM 22655310 90 8800 SH SHARED 10 8800 D CRIMSON EXPLORATION INC COM NEW 22662K20 10 2524 SH SHARED 2524 D CRIMSON EXPLORATION INC COM NEW 22662K20 2 648 SH SHARED 02 648 D CROCS INC COM 22704610 1904 91032 SH SHARED 91032 D CROCS INC COM 22704610 21 1050 SH SHARED 01 1050 D CROCS INC COM 22704610 67 3226 SH SHARED 02 2726 500 D CROCS INC COM 22704610 81 3900 SH SHARED 10 3900 D CROCS INC COM 22704610 420 20100 SH SHARED 26 20100 D CROSS A T CO CL A 22747810 114 9509 SH SHARED 9509 D CROSS A T CO CL A 22747810 3 286 SH SHARED 02 286 D CROSS CTRY HEALTHCARE INC COM 22748310 242 48420 SH SHARED 48420 D CROSS CTRY HEALTHCARE INC COM 22748310 4 829 SH SHARED 02 829 D CROSS CTRY HEALTHCARE INC COM 22748310 115 23100 SH SHARED 10 23100 D CROSS TIMBERS RTY TR TR UNIT 22757R10 234 5559 SH SHARED 5559 D CROSS TIMBERS RTY TR TR UNIT 22757R10 42 1000 SH SHARED 02 1000 D CROSS TIMBERS RTY TR TR UNIT 22757R10 42 1000 SH SHARED 21 1000 D CROSSTEX ENERGY L P COM 22765U10 1353 79200 SH SHARED 79200 D CROSSTEX ENERGY INC COM 22765Y10 2391 169153 SH SHARED 169053 100 D CROSSTEX ENERGY INC COM 22765Y10 5 400 SH SHARED 01 400 D CROSSTEX ENERGY INC COM 22765Y10 17 1225 SH SHARED 02 1225 D CROSSTEX ENERGY INC COM 22765Y10 268 19000 SH SHARED 10 19000 D CROWN CASTLE INTL CORP COM 22822710 39735 744956 SH SHARED 744956 D CROWN CASTLE INTL CORP COM 22822710 3731 69963 SH SHARED 01 69963 D CROWN CASTLE INTL CORP COM 22822710 21 400 SH SHR/OTHR 01 400 D CROWN CASTLE INTL CORP COM 22822710 67883 1272653 SH SHARED 02 1263991 8662 D CROWN CASTLE INTL CORP COM 22822710 5531 103700 SH SHARED 04 103700 D CROWN CASTLE INTL CORP COM 22822710 364 6830 SH SHARED 05 6830 D CROWN CASTLE INTL CORP COM 22822710 1600 30000 SH SHARED 06 22450 7550 D CROWN CASTLE INTL CORP COM 22822710 3648 68392 SH SHARED 10 68392 D CROWN CASTLE INTL CORP COM 22822710 33 621 SH SHARED 27 621 D CROWN CRAFTS INC COM 22830910 644 120466 SH SHR/OTHR 01 120466 D CROWN HOLDINGS INC COM 22836810 6945 188583 SH SHARED 188583 D CROWN HOLDINGS INC COM 22836810 1399 38000 SH SHARED 01 36285 1715 D CROWN HOLDINGS INC COM 22836810 74 2034 SH SHARED 02 212 1822 D CROWN HOLDINGS INC COM 22836810 3 100 SH SHARED 05 100 D CROWN HOLDINGS INC COM 22836810 69 1900 SH SHARED 06 1900 D CROWN HOLDINGS INC COM 22836810 139 3800 SH SHARED 10 3800 D CROWN HOLDINGS INC COM 22836810 10 292 SH SHARED 21 292 D CROWN HOLDINGS INC COM 22836810 4 130 SH SHR/OTHR 21 130 D CROWN MEDIA HLDGS INC CL A 22841110 73 46211 SH SHARED 46211 D CROWN MEDIA HLDGS INC CL A 22841110 1 1043 SH SHARED 02 1043 D CRUMBS BAKE SHOP INC COM 22880310 301 82000 SH SHARED 02 82000 D CRYOLIFE INC COM 22890310 37 7102 SH SHARED 7102 D CRYOLIFE INC COM 22890310 4 818 SH SHARED 02 818 D CRYOLIFE INC COM 22890310 91 17300 SH SHARED 26 17300 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 57625 2662925 SH SHARED 2662925 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 437 20227 SH SHARED 02 17729 2498 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 454 21000 SH SHARED 04 21000 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 1304 60298 SH SHARED 06 60298 D CUBESMART COM 22966310 8933 750686 SH SHARED 750686 D CUBESMART COM 22966310 18 1540 SH SHARED 02 1540 D CUBESMART COM 22966310 4419 371350 SH SHARED 10 371350 D CUBESMART COM 22966310 68334 5742420 SH SHARED 11 3946850 1795570 D CUBESMART COM 22966310 637 53576 SH SHARED 26 53576 D CUBIC CORP COM 22966910 1705 36068 SH SHARED 36068 D CUBIC CORP COM 22966910 28 600 SH SHARED 01 600 D CUBIC CORP COM 22966910 31 672 SH SHARED 02 672 D CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC 4573 3196000 PRN SHARED 02 3196000 D CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD 3800 2381000 PRN SHARED 02 2381000 D CUBIST PHARMACEUTICALS INC COM 22967810 5246 121297 SH SHARED 120397 900 D CUBIST PHARMACEUTICALS INC COM 22967810 281 6500 SH SHARED 01 6500 D CUBIST PHARMACEUTICALS INC COM 22967810 56 1300 SH SHR/OTHR 01 1300 D CUBIST PHARMACEUTICALS INC COM 22967810 119 2759 SH SHARED 02 2759 D CUBIST PHARMACEUTICALS INC COM 22967810 5521 127669 SH SHARED 04 127669 D CUBIST PHARMACEUTICALS INC COM 22967810 17 405 SH SHARED 21 405 D CUBIST PHARMACEUTICALS INC COM 22967810 975 22550 SH SHARED 32 22550 D CULLEN FROST BANKERS INC COM 22989910 3417 58737 SH SHARED 58737 D CULLEN FROST BANKERS INC COM 22989910 1 21 SH SHARED 02 21 D CULLEN FROST BANKERS INC COM 22989910 2205 37900 SH SHARED 10 19200 18700 D CULP INC COM 23021510 3 300 SH SHARED 02 300 D CUMBERLAND PHARMACEUTICALS I COM 23077010 86 11518 SH SHARED 11518 D CUMBERLAND PHARMACEUTICALS I COM 23077010 39 5200 SH SHARED 01 5200 D CUMBERLAND PHARMACEUTICALS I COM 23077010 5 700 SH SHARED 02 700 D CUMBERLAND PHARMACEUTICALS I COM 23077010 115 15400 SH SHARED 26 15400 D CUMMINS INC COM 23102110 655 5461 SH SHARED 5461 D CUMMINS INC COM 23102110 39929 332635 SH SHARED 326465 6170 D CUMMINS INC COM 23102110 5473 45600 SH SHARED 01 44600 1000 D CUMMINS INC COM 23102110 1531 12757 SH SHARED 02 9426 3331 D CUMMINS INC COM 23102110 5 877 SH PUT SHARED 02 877 D CUMMINS INC COM 23102110 3865 32200 SH SHARED 04 32200 D CUMMINS INC COM 23102110 3171 26420 SH SHARED 05 26420 D CUMMINS INC COM 23102110 2487 20720 SH SHARED 06 14220 6500 D CUMMINS INC COM 23102110 12736 106106 SH SHARED 10 106106 D CUMMINS INC COM 23102110 96 800 SH SHARED 23 800 D CUMMINS INC COM 23102110 36 300 SH SHR/OTHR 23 300 D CUMMINS INC COM 23102110 1017 8480 SH SHARED 26 8480 D CUMMINS INC COM 23102110 813 6777 SH SHARED 27 6777 D CUMMINS INC COM 23102110 537 4480 SH SHARED 30 4480 D CUMMINS INC COM 23102110 10762 89659 SH SHARED 31 89659 D CUMULUS MEDIA INC CL A 23108210 885 253686 SH SHARED 253686 D CUMULUS MEDIA INC CL A 23108210 3 1130 SH SHARED 02 1130 D CURIS INC COM 23126910 101 21123 SH SHARED 21123 D CURIS INC COM 23126910 11 2294 SH SHARED 02 2294 D CURIS INC COM 23126910 964 200000 SH SHARED 26 200000 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 103 1000 SH SHARED 02 1000 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 97 890 SH SHARED 02 890 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 240 2200 SH SHR/OTHR 23 2200 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 162 1627 SH SHARED 02 1627 D CURRENCYSHARES EURO TR EURO SHS 23130C10 0 1 SH SHARED 1 D CURRENCYSHARES EURO TR EURO SHS 23130C10 2216 16700 SH SHARED 16700 D CURRENCYSHARES EURO TR EURO SHS 23130C10 619 4667 SH SHARED 02 4667 D CURRENCYSHARES EURO TR EURO SHS 23130C10 71 540 SH SHR/OTHR 20 540 D CURTISS WRIGHT CORP COM 23156110 456 12333 SH SHARED 11833 500 D CURTISS WRIGHT CORP COM 23156110 29 800 SH SHARED 01 800 D CURTISS WRIGHT CORP COM 23156110 65 1775 SH SHARED 02 1775 D CURTISS WRIGHT CORP COM 23156110 351 9500 SH SHARED 06 9500 D CURTISS WRIGHT CORP COM 23156110 26030 703336 SH SHARED 10 703336 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1619 162597 SH SHARED 02 162597 D CUTERA INC COM 23210910 177 20801 SH SHARED 20801 D CYBERONICS INC COM 23251P10 396 10399 SH SHARED 10399 D CYBERONICS INC COM 23251P10 32 842 SH SHARED 02 842 D CYBEROPTICS CORP COM 23251710 23 2400 SH SHARED 26 2400 D CYCLACEL PHARMACEUTICALS INC COM 23254L10 27 38013 SH SHARED 38013 D CYMER INC COM 23257210 5494 109897 SH SHARED 109897 D CYMER INC COM 23257210 45 901 SH SHARED 02 901 D CYMER INC COM 23257210 330 6600 SH SHARED 10 6600 D CYNOSURE INC CL A 23257720 115 6454 SH SHARED 6454 D CYNOSURE INC CL A 23257720 21 1182 SH SHARED 02 1182 D CYNOSURE INC CL A 23257720 64 3600 SH SHARED 10 3600 D CYPRESS SEMICONDUCTOR CORP COM 23280610 9000 575837 SH SHARED 574037 1800 D CYPRESS SEMICONDUCTOR CORP COM 23280610 646 41387 SH SHARED 01 41387 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1351 86482 SH SHR/OTHR 01 86482 D CYPRESS SEMICONDUCTOR CORP COM 23280610 232 14870 SH SHARED 02 20 14850 D CYPRESS SEMICONDUCTOR CORP COM 23280610 0 400 SH CALL SHARED 02 400 D CYPRESS SEMICONDUCTOR CORP COM 23280610 797 51000 SH SHARED 10 3900 47100 D CYPRESS SEMICONDUCTOR CORP COM 23280610 12 779 SH SHARED 21 779 D CYTOKINETICS INC COM 23282W10 116 100883 SH SHARED 100883 D CYTOKINETICS INC COM 23282W10 551 479848 SH SHARED 26 479848 D CYTOKINETICS INC COM 23282W10 128 111728 SH SHARED 32 111728 D CYTEC INDS INC COM 23282010 6047 99483 SH SHARED 99483 D CYTEC INDS INC COM 23282010 46 768 SH SHARED 01 768 D CYTEC INDS INC COM 23282010 45 756 SH SHR/OTHR 01 756 D CYTEC INDS INC COM 23282010 159 2625 SH SHARED 02 2625 D CYTEC INDS INC COM 23282010 851 14000 SH SHARED 10 14000 D CYTEC INDS INC COM 23282010 14 243 SH SHARED 21 243 D CYTRX CORP COM NEW 23282830 5 13597 SH SHARED 13597 D CYTORI THERAPEUTICS INC COM 23283K10 33 13621 SH SHARED 13621 D CYTORI THERAPEUTICS INC COM 23283K10 2 1100 SH SHARED 01 1100 D CYTORI THERAPEUTICS INC COM 23283K10 8 3268 SH SHARED 02 3268 D CYTORI THERAPEUTICS INC COM 23283K10 22 9200 SH SHARED 10 9200 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 2181 47600 SH SHARED 47600 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 45 1000 SH SHARED 02 1000 D DCT INDUSTRIAL TRUST INC COM 23315310 2290 388195 SH SHARED 388195 D DCT INDUSTRIAL TRUST INC COM 23315310 82 13900 SH SHARED 01 13900 D DCT INDUSTRIAL TRUST INC COM 23315310 57 9791 SH SHARED 02 9791 D DCT INDUSTRIAL TRUST INC COM 23315310 23 4000 SH SHARED 10 4000 D DDI CORP COM 0.0001 NEW 23316250 174 14297 SH SHARED 14297 D DDI CORP COM 0.0001 NEW 23316250 5 491 SH SHARED 02 491 D DDI CORP COM 0.0001 NEW 23316250 85 7000 SH SHARED 10 7000 D DDI CORP COM 0.0001 NEW 23316250 124 10200 SH SHARED 26 10200 D DDR CORP COM 23317H10 15786 1081274 SH SHARED 1081274 D DDR CORP COM 23317H10 597 40926 SH SHARED 01 40926 D DDR CORP COM 23317H10 8731 598060 SH SHARED 02 597760 300 D DDR CORP COM 23317H10 2190 150000 SH SHARED 04 150000 D DDR CORP COM 23317H10 10667 730650 SH SHARED 10 730650 D DDR CORP COM 23317H10 178135 12201026 SH SHARED 11 7333050 4867976 D DDR CORP COM 23317H10 687 47061 SH SHARED 26 47061 D DDR CORP COM 23317H10 0 1 SH SHARED 28 1 D DFC GLOBAL CORP COM 23324T10 2776 147146 SH SHARED 147146 D DFC GLOBAL CORP COM 23324T10 81 4332 SH SHARED 02 4332 D DFC GLOBAL CORP COM 23324T10 228 12090 SH SHARED 26 12090 D DNP SELECT INCOME FD COM 23325P10 102 10155 SH SHARED 02 10155 D DNP SELECT INCOME FD COM 23325P10 65 6500 SH SHARED 23 6500 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 2863 2725000 PRN SHARED 2725000 D D R HORTON INC COM 23331A10 21 1445 SH SHARED 1445 D D R HORTON INC COM 23331A10 10878 717136 SH SHARED 715836 1300 D D R HORTON INC COM 23331A10 995 65625 SH SHARED 01 64625 1000 D D R HORTON INC COM 23331A10 847 55885 SH SHARED 02 46085 9800 D D R HORTON INC COM 23331A10 3 13594 SH CALL SHARED 02 13594 D D R HORTON INC COM 23331A10 0 2484 SH PUT SHARED 02 2484 D D R HORTON INC COM 23331A10 3 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 201 13300 SH SHARED 06 6000 7300 D D R HORTON INC COM 23331A10 1641 108195 SH SHARED 10 108195 D DSP GROUP INC COM 23332B10 48 7243 SH SHARED 7243 D DSP GROUP INC COM 23332B10 2 397 SH SHARED 02 397 D DSP GROUP INC COM 23332B10 95 14400 SH SHARED 10 14400 D DST SYS INC DEL DBCV 8/1 233326AE 1437 1162000 PRN SHARED 02 1162000 D DST SYS INC DEL COM 23332610 4279 78923 SH SHARED 78923 D DST SYS INC DEL COM 23332610 87 1616 SH SHARED 02 1616 D DST SYS INC DEL COM 23332610 31702 584585 SH SHARED 10 574385 10200 D DTE ENERGY CO COM 23333110 137 2500 SH SHARED 2500 D DTE ENERGY CO COM 23333110 23679 430302 SH SHARED 430102 200 D DTE ENERGY CO COM 23333110 2985 54255 SH SHARED 01 51880 2375 D DTE ENERGY CO COM 23333110 264 4811 SH SHARED 02 2364 2447 D DTE ENERGY CO COM 23333110 115 2100 SH SHARED 04 2100 D DTE ENERGY CO COM 23333110 194 3530 SH SHARED 05 3530 D DTE ENERGY CO COM 23333110 1830 33270 SH SHARED 06 28200 5070 D DTE ENERGY CO COM 23333110 3618 65752 SH SHARED 10 65752 D DTE ENERGY CO COM 23333110 2 50 SH SHR/OTHR 21 50 D DTE ENERGY CO COM 23333110 27 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 111 2035 SH SHR/OTHR 23 2035 D DTE ENERGY CO COM 23333110 209 3800 SH SHARED 30 3800 D DSW INC CL A 23334L10 103 1898 SH SHARED 1598 300 D DSW INC CL A 23334L10 139 2555 SH SHARED 02 2555 D DSW INC CL A 23334L10 128 2345 SH SHARED 10 2345 D DTS INC COM 23335C10 662 21932 SH SHARED 21932 D DTS INC COM 23335C10 33 1116 SH SHARED 02 616 500 D DWS HIGH INCOME TR SHS NEW 23337C20 5 500 SH SHARED 01 500 D DXP ENTERPRISES INC NEW COM NEW 23337740 616 14168 SH SHARED 14168 D DXP ENTERPRISES INC NEW COM NEW 23337740 243 5607 SH SHARED 02 360 5247 D DWS MULTI MKT INCOME TR SHS 23338L10 10 1000 SH SHARED 01 1000 D DWS MUN INCOME TR COM 23338M10 0 1 SH SHARED 02 1 D DWS HIGH INCOME OPPORT FD IN COM NEW 23339M20 35 2186 SH SHARED 02 79 2107 D DAKTRONICS INC COM 23426410 89 10099 SH SHARED 9099 1000 D DAKTRONICS INC COM 23426410 7 800 SH SHARED 01 800 D DAKTRONICS INC COM 23426410 10 1125 SH SHARED 02 1125 D DAKTRONICS INC COM 23426410 97 11000 SH SHARED 10 11000 D DANA HLDG CORP COM 23582520 11819 762557 SH SHARED 761157 1400 D DANA HLDG CORP COM 23582520 180 11625 SH SHARED 01 11625 D DANA HLDG CORP COM 23582520 277 17888 SH SHARED 02 17888 D DANA HLDG CORP COM 23582520 158 10200 SH SHARED 10 10200 D DANA HLDG CORP COM 23582520 16 1057 SH SHARED 21 1057 D DANAHER CORP DEL COM 23585110 61 1100 SH SHARED 1100 D DANAHER CORP DEL COM 23585110 39623 707566 SH SHARED 676746 30820 D DANAHER CORP DEL COM 23585110 7806 139400 SH SHARED 01 139400 D DANAHER CORP DEL COM 23585110 1957 34950 SH SHARED 02 8451 26499 D DANAHER CORP DEL COM 23585110 78535 1402414 SH SHARED 04 1402414 D DANAHER CORP DEL COM 23585110 13544 241862 SH SHARED 05 241862 D DANAHER CORP DEL COM 23585110 6933 123820 SH SHARED 06 50220 73600 D DANAHER CORP DEL COM 23585110 11983 213993 SH SHARED 10 213993 D DANAHER CORP DEL COM 23585110 280 5000 SH SHARED 20 5000 D DANAHER CORP DEL COM 23585110 123 2200 SH SHR/OTHR 23 2200 D DANAHER CORP DEL COM 23585110 4318 77121 SH SHARED 27 77121 D DANAHER CORP DEL COM 23585110 2024 36155 SH SHARED 29 36155 D DARDEN RESTAURANTS INC COM 23719410 25 500 SH SHARED 500 D DARDEN RESTAURANTS INC COM 23719410 9146 178773 SH SHARED 178473 300 D DARDEN RESTAURANTS INC COM 23719410 3563 69646 SH SHARED 01 61976 7670 D DARDEN RESTAURANTS INC COM 23719410 921 18018 SH SHR/OTHR 01 18018 D DARDEN RESTAURANTS INC COM 23719410 425 8319 SH SHARED 02 7569 750 D DARDEN RESTAURANTS INC COM 23719410 5 100 SH SHARED 05 100 D DARDEN RESTAURANTS INC COM 23719410 535 10460 SH SHARED 06 6760 3700 D DARDEN RESTAURANTS INC COM 23719410 9767 190911 SH SHARED 10 190911 D DARDEN RESTAURANTS INC COM 23719410 90 1770 SH SHARED 20 1720 50 D DARDEN RESTAURANTS INC COM 23719410 10 200 SH SHR/OTHR 20 200 D DARDEN RESTAURANTS INC COM 23719410 16 330 SH SHARED 21 330 D DARDEN RESTAURANTS INC COM 23719410 350 6860 SH SHARED 23 6775 85 D DARDEN RESTAURANTS INC COM 23719410 123 2410 SH SHR/OTHR 23 2410 D DARDEN RESTAURANTS INC COM 23719410 153 3000 SH SHARED 26 3000 D DARLING INTL INC COM 23726610 1996 114584 SH SHARED 114584 D DARLING INTL INC COM 23726610 69 3968 SH SHARED 02 3968 D DARLING INTL INC COM 23726610 106 6139 SH SHARED 10 6139 D DATARAM CORP COM PAR $1 23810820 0 150 SH SHARED 150 D DAVITA INC COM 23918K10 63 700 SH SHARED 700 D DAVITA INC COM 23918K10 8168 90590 SH SHARED 90590 D DAVITA INC COM 23918K10 1922 21325 SH SHARED 01 21325 D DAVITA INC COM 23918K10 189 2107 SH SHARED 02 2107 D DAVITA INC COM 23918K10 3868 42900 SH SHARED 04 42900 D DAVITA INC COM 23918K10 94 1050 SH SHARED 05 1050 D DAVITA INC COM 23918K10 2911 32290 SH SHARED 06 5890 26400 D DAVITA INC COM 23918K10 2151 23861 SH SHARED 10 23861 D DAVITA INC COM 23918K10 292 3244 SH SHARED 27 3244 D DAVITA INC COM 23918K10 171 1900 SH SHARED 32 1900 D DAWSON GEOPHYSICAL CO COM 23935910 72 2108 SH SHARED 2108 D DAWSON GEOPHYSICAL CO COM 23935910 8 239 SH SHARED 02 239 D DAWSON GEOPHYSICAL CO COM 23935910 44 1300 SH SHARED 10 1300 D DAYSTAR TECHNOLOGIES INC COM NEW 23962Q30 0 1 SH SHARED 02 1 D DEALERTRACK HLDGS INC COM 24230910 614 20302 SH SHARED 20302 D DEALERTRACK HLDGS INC COM 24230910 442 14629 SH SHARED 02 1229 13400 D DEALERTRACK HLDGS INC COM 24230910 24 800 SH SHARED 10 800 D DEAN FOODS CO NEW COM 24237010 96 8000 SH SHARED 8000 D DEAN FOODS CO NEW COM 24237010 6845 565267 SH SHARED 564867 400 D DEAN FOODS CO NEW COM 24237010 467 38616 SH SHARED 01 36466 2150 D DEAN FOODS CO NEW COM 24237010 38 3169 SH SHARED 02 2569 600 D DEAN FOODS CO NEW COM 24237010 2 10000 SH PUT SHARED 02 10000 D DEAN FOODS CO NEW COM 24237010 14 1200 SH SHARED 06 1200 D DEAN FOODS CO NEW COM 24237010 3503 289278 SH SHARED 10 289278 D DEAN FOODS CO NEW COM 24237010 7 660 SH SHR/OTHR 20 660 D DECKERS OUTDOOR CORP COM 24353710 10050 159406 SH SHARED 158506 900 D DECKERS OUTDOOR CORP COM 24353710 1 496 SH CALL SHARED 496 D DECKERS OUTDOOR CORP COM 24353710 1 300 SH PUT SHARED 300 D DECKERS OUTDOOR CORP COM 24353710 25 403 SH SHARED 02 303 100 D DECKERS OUTDOOR CORP COM 24353710 807 12800 SH SHARED 10 1000 11800 D DECKERS OUTDOOR CORP COM 24353710 8 137 SH SHARED 21 137 D DECKERS OUTDOOR CORP COM 24353710 389 6170 SH SHARED 26 6170 D DEER CONSUMER PRODS INC COM NEW 24379J20 37 9039 SH SHARED 9039 D DEERE & CO COM 24419910 31 393 SH SHARED 393 D DEERE & CO COM 24419910 13194 163094 SH SHARED 161444 1650 D DEERE & CO COM 24419910 10642 131548 SH SHARED 01 126148 5400 D DEERE & CO COM 24419910 140 1733 SH SHR/OTHR 01 1733 D DEERE & CO COM 24419910 3515 43460 SH SHARED 02 20645 22815 D DEERE & CO COM 24419910 0 300 SH CALL SHARED 02 300 D DEERE & CO COM 24419910 3 1492 SH PUT SHARED 02 1492 D DEERE & CO COM 24419910 5250 64900 SH SHARED 04 64900 D DEERE & CO COM 24419910 1127 13940 SH SHARED 05 13940 D DEERE & CO COM 24419910 12522 154790 SH SHARED 06 113340 41450 D DEERE & CO COM 24419910 11531 142536 SH SHARED 10 142536 D DEERE & CO COM 24419910 312 3860 SH SHARED 20 3860 D DEERE & CO COM 24419910 68 850 SH SHARED 23 850 D DEERE & CO COM 24419910 153 1900 SH SHR/OTHR 23 1900 D DEERE & CO COM 24419910 234 2900 SH SHARED 26 2900 D DEERE & CO COM 24419910 331 4100 SH SHARED 30 4100 D DEERE & CO COM 24419910 6854 84726 SH SHARED 31 84726 D DELCATH SYS INC COM 24661P10 39 12573 SH SHARED 12573 D DELCATH SYS INC COM 24661P10 4 1439 SH SHARED 02 1439 D DELCATH SYS INC COM 24661P10 27 8600 SH SHARED 10 8600 D DELEK US HLDGS INC COM 24664710 380 24535 SH SHARED 24535 D DELEK US HLDGS INC COM 24664710 6 427 SH SHARED 02 427 D DELEK US HLDGS INC COM 24664710 31 2000 SH SHARED 10 2000 D DELL INC COM 24702R10 224432 13528132 SH SHARED 13509579 18553 D DELL INC COM 24702R10 0 277 SH CALL SHARED 277 D DELL INC COM 24702R10 8392 505697 SH SHARED 01 491862 13835 D DELL INC COM 24702R10 126 7600 SH SHR/OTHR 01 7600 D DELL INC COM 24702R10 6655 401075 SH SHARED 02 400151 924 D DELL INC COM 24702R10 6 2100 SH CALL SHARED 02 2100 D DELL INC COM 24702R10 1994 120200 SH SHARED 04 120200 D DELL INC COM 24702R10 55 3370 SH SHARED 05 3370 D DELL INC COM 24702R10 4059 244592 SH SHARED 06 194160 50432 D DELL INC COM 24702R10 12313 741996 SH SHARED 10 741996 D DELL INC COM 24702R10 14 845 SH SHR/OTHR 21 845 D DELL INC COM 24702R10 99 6000 SH SHR/OTHR 23 6000 D DELL INC COM 24702R10 794 47901 SH SHARED 26 47901 D DELL INC COM 24702R10 143 8649 SH SHARED 27 8649 D DELL INC COM 24702R10 5437 327663 SH SHARED 31 327663 D DELPHI FINL GROUP INC CL A 24713110 105811 2363452 SH SHARED 2363452 D DELPHI FINL GROUP INC CL A 24713110 353 7900 SH SHARED 01 7900 D DELPHI FINL GROUP INC CL A 24713110 64 1434 SH SHARED 02 1434 D DELPHI FINL GROUP INC CL A 24713110 714 15950 SH SHARED 10 15950 D DELTA AIR LINES INC DEL COM NEW 24736170 25085 2530071 SH SHARED 2527771 2300 D DELTA AIR LINES INC DEL COM NEW 24736170 1 3050 SH CALL SHARED 3050 D DELTA AIR LINES INC DEL COM NEW 24736170 0 85 SH PUT SHARED 85 D DELTA AIR LINES INC DEL COM NEW 24736170 743 74950 SH SHARED 01 74950 D DELTA AIR LINES INC DEL COM NEW 24736170 13337 1345190 SH SHARED 02 1309940 35250 D DELTA AIR LINES INC DEL COM NEW 24736170 1 3000 SH CALL SHARED 02 3000 D DELTA AIR LINES INC DEL COM NEW 24736170 2 2337 SH PUT SHARED 02 2337 D DELTA AIR LINES INC DEL COM NEW 24736170 327 33009 SH SHARED 06 33009 D DELTA AIR LINES INC DEL COM NEW 24736170 310 31300 SH SHARED 10 31300 D DELTA AIR LINES INC DEL COM NEW 24736170 465 46997 SH SHARED 26 46997 D DELTA AIR LINES INC DEL COM NEW 24736170 109 11000 SH SHARED 30 11000 D DELTA APPAREL INC COM 24736810 12 756 SH SHARED 756 D DELTA APPAREL INC COM 24736810 3 216 SH SHARED 02 216 D DELTEK INC COM 24784L10 60 5660 SH SHARED 5660 D DELTEK INC COM 24784L10 12 1170 SH SHARED 02 1170 D DELTIC TIMBER CORP COM 24785010 371 5865 SH SHARED 5865 D DELTIC TIMBER CORP COM 24785010 3322 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 1175 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 20 321 SH SHARED 02 321 D DELTIC TIMBER CORP COM 24785010 469 7412 SH SHARED 23 7412 D DENBURY RES INC COM NEW 24791620 349 19174 SH SHARED 19174 D DENBURY RES INC COM NEW 24791620 11362 623260 SH SHARED 623060 200 D DENBURY RES INC COM NEW 24791620 1669 91600 SH SHARED 01 91600 D DENBURY RES INC COM NEW 24791620 194 10687 SH SHARED 02 9958 729 D DENBURY RES INC COM NEW 24791620 1 1669 SH CALL SHARED 02 1669 D DENBURY RES INC COM NEW 24791620 5210 285802 SH SHARED 04 285802 D DENBURY RES INC COM NEW 24791620 3183 174650 SH SHARED 05 174650 D DENBURY RES INC COM NEW 24791620 422 23160 SH SHARED 06 13660 9500 D DENBURY RES INC COM NEW 24791620 3614 198252 SH SHARED 10 198252 D DENBURY RES INC COM NEW 24791620 628 34500 SH SHARED 26 34500 D DENBURY RES INC COM NEW 24791620 33 1831 SH SHARED 27 1831 D DENBURY RES INC COM NEW 24791620 401 22000 SH SHARED 30 22000 D DELUXE CORP COM 24801910 1065 45502 SH SHARED 43802 1700 D DELUXE CORP COM 24801910 77 3326 SH SHARED 01 3326 D DELUXE CORP COM 24801910 38 1634 SH SHARED 02 1634 D DELUXE CORP COM 24801910 700 29900 SH SHARED 10 14300 15600 D DELUXE CORP COM 24801910 702 30000 SH SHARED 30 30000 D DEMAND MEDIA INC COM 24802N10 38 5287 SH SHARED 5287 D DEMAND MEDIA INC COM 24802N10 100 13900 SH SHARED 01 13900 D DEMAND MEDIA INC COM 24802N10 2 393 SH SHARED 02 393 D DEMANDWARE INC COM 24802Y10 343 11538 SH SHARED 11538 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 3858 3000000 PRN SHARED 3000000 D DENDREON CORP NOTE 2.875% 1/1 24823QAC 104 131000 PRN SHARED 02 131000 D DENDREON CORP NOTE 2.875% 1/1 24823QAC 200 250000 PRN SHARED 04 250000 D DENDREON CORP COM 24823Q10 2 200 SH SHARED 200 D DENDREON CORP COM 24823Q10 347 32624 SH SHARED 32224 400 D DENDREON CORP COM 24823Q10 131 12375 SH SHARED 01 12375 D DENDREON CORP COM 24823Q10 4558 427798 SH SHARED 02 415473 12325 D DENDREON CORP COM 24823Q10 980 92054 SH SHARED 04 92054 D DENDREON CORP COM 24823Q10 38 3600 SH SHARED 10 3600 D DENDREON CORP COM 24823Q10 319 30000 SH SHARED 26 30000 D DENDREON CORP COM 24823Q10 316 29662 SH SHARED 32 29662 D DENISON MINES CORP COM 24835610 6 4000 SH SHARED 4000 D DENISON MINES CORP COM 24835610 290 189907 SH SHARED 189907 D DENISON MINES CORP COM 24835610 0 200 SH SHARED 02 200 D DENISON MINES CORP COM 24835610 459 300000 SH SHARED 26 300000 D DENNYS CORP COM 24869P10 128 31892 SH SHARED 31892 D DENNYS CORP COM 24869P10 11 2966 SH SHARED 02 2966 D DENTSPLY INTL INC NEW COM 24903010 48 1200 SH SHARED 1200 D DENTSPLY INTL INC NEW COM 24903010 9264 230869 SH SHARED 230869 D DENTSPLY INTL INC NEW COM 24903010 1280 31900 SH SHARED 01 31900 D DENTSPLY INTL INC NEW COM 24903010 706 17608 SH SHARED 02 1983 15625 D DENTSPLY INTL INC NEW COM 24903010 88 2200 SH SHARED 04 2200 D DENTSPLY INTL INC NEW COM 24903010 41 1030 SH SHARED 05 1030 D DENTSPLY INTL INC NEW COM 24903010 386 9630 SH SHARED 06 4720 4910 D DENTSPLY INTL INC NEW COM 24903010 1519 37873 SH SHARED 10 37873 D DENTSPLY INTL INC NEW COM 24903010 7 190 SH SHARED 21 190 D DENTSPLY INTL INC NEW COM 24903010 60 1500 SH SHARED 23 1500 D DENTSPLY INTL INC NEW COM 24903010 14 362 SH SHR/OTHR 23 362 D DERMA SCIENCES INC COM PAR $.01 24982750 2 296 SH SHARED 02 296 D DESCARTES SYS GROUP INC COM 24990610 0 100 SH SHARED 02 100 D DEPOMED INC COM 24990810 94 15023 SH SHARED 15023 D DEPOMED INC COM 24990810 10 1618 SH SHARED 02 1618 D DEPOMED INC COM 24990810 337 53922 SH SHARED 04 53922 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 224 11991 SH SHARED 11991 D DESTINATION MATERNITY CORP COM 25065D10 33 1796 SH SHARED 1796 D DESTINATION MATERNITY CORP COM 25065D10 6 326 SH SHARED 02 326 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 38293 720200 SH SHARED 02 719900 300 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 11 2600 SH SHARED 02 100 2500 D DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K80 22 594 SH SHARED 594 D DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K80 17 470 SH SHARED 02 470 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 17 1200 SH SHARED 02 1200 D DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N52 1865 50285 SH SHARED 02 50285 D DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N53 10917 1010850 SH SHARED 02 1003600 7250 D DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P17 14323 719047 SH SHARED 02 719047 D DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P18 14569 734370 SH SHARED 02 734370 D DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W20 4060 190005 SH SHARED 02 190005 D DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W21 19245 399700 SH SHARED 02 399700 D DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W22 20310 397000 SH SHARED 02 397000 D DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W30 4247 208700 SH SHARED 02 208700 D DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W40 24889 819804 SH SHARED 02 819804 D DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W50 29956 1295678 SH SHARED 02 1295678 D DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W60 34711 1577804 SH SHARED 02 1577804 D DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W70 38914 1833015 SH SHARED 02 1833015 D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 6696 6195000 PRN SHARED 3570000 2625000 D DEVON ENERGY CORP NEW COM 25179M10 184 2600 SH SHARED 2600 D DEVON ENERGY CORP NEW COM 25179M10 48649 684048 SH SHARED 684048 D DEVON ENERGY CORP NEW COM 25179M10 6388 89825 SH SHARED 01 89825 D DEVON ENERGY CORP NEW COM 25179M10 6060 85212 SH SHARED 02 73897 11315 D DEVON ENERGY CORP NEW COM 25179M10 3 500 SH CALL SHARED 02 500 D DEVON ENERGY CORP NEW COM 25179M10 2055 28900 SH SHARED 04 28900 D DEVON ENERGY CORP NEW COM 25179M10 108 1530 SH SHARED 05 1530 D DEVON ENERGY CORP NEW COM 25179M10 3626 50990 SH SHARED 06 37940 13050 D DEVON ENERGY CORP NEW COM 25179M10 7182 100986 SH SHARED 10 100986 D DEVON ENERGY CORP NEW COM 25179M10 213 3000 SH SHARED 23 3000 D DEVON ENERGY CORP NEW COM 25179M10 172 2425 SH SHR/OTHR 23 2425 D DEVON ENERGY CORP NEW COM 25179M10 857 12060 SH SHARED 29 12060 D DEVON ENERGY CORP NEW COM 25179M10 462 6500 SH SHARED 30 6500 D DEVRY INC DEL COM 25189310 74 2200 SH SHARED 2200 D DEVRY INC DEL COM 25189310 5908 174437 SH SHARED 174237 200 D DEVRY INC DEL COM 25189310 39 1175 SH SHARED 01 1175 D DEVRY INC DEL COM 25189310 5794 171084 SH SHARED 02 171084 D DEVRY INC DEL COM 25189310 0 4000 SH CALL SHARED 02 4000 D DEVRY INC DEL COM 25189310 490 14495 SH SHARED 04 14495 D DEVRY INC DEL COM 25189310 57 1700 SH SHARED 06 1700 D DEVRY INC DEL COM 25189310 499 14755 SH SHARED 10 14755 D DEX ONE CORP COM 25212W10 718 506255 SH SHARED 506255 D DEX ONE CORP COM 25212W10 0 14 SH SHARED 02 14 D DEX ONE CORP COM 25212W10 1 1109 SH SHARED 26 1109 D DEXCOM INC COM 25213110 576 55312 SH SHARED 52412 2900 D DEXCOM INC COM 25213110 52 5000 SH SHARED 01 5000 D DEXCOM INC COM 25213110 22 2143 SH SHARED 02 2143 D DEXCOM INC COM 25213110 563 54000 SH SHARED 26 54000 D DEXCOM INC COM 25213110 422 40507 SH SHARED 32 40507 D DIAGEO P L C SPON ADR NEW 25243Q20 27 280 SH SHARED 280 D DIAGEO P L C SPON ADR NEW 25243Q20 96 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 103 1075 SH SHARED 02 6 1069 D DIAGEO P L C SPON ADR NEW 25243Q20 96 1000 SH SHARED 20 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 135 1408 SH SHARED 21 1408 D DIAGEO P L C SPON ADR NEW 25243Q20 212 2200 SH SHARED 23 2200 D DIAL GLOBAL INC COM 25247X10 7 3381 SH SHARED 3381 D DIAL GLOBAL INC COM 25247X10 0 155 SH SHARED 02 155 D DIALOGIC INC COM 25250T10 1 1801 SH SHARED 1801 D DIALOGIC INC COM 25250T10 0 333 SH SHARED 02 333 D DIAMOND FOODS INC COM 25260310 253 11119 SH SHARED 11119 D DIAMOND FOODS INC COM 25260310 448 19652 SH SHARED 02 10852 8800 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 290 3940 SH SHARED 3940 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 5 78 SH SHARED 02 78 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 508 7625 SH SHARED 7625 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 18701 280166 SH SHARED 67559 212607 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1345 20150 SH SHARED 01 20150 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1034 15504 SH SHARED 02 13264 2240 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 467 SH PUT SHARED 02 467 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 110241 1651559 SH SHARED 04 1651559 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 30 SH SHARED 05 30 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 213 3200 SH SHARED 06 1600 1600 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 3738 56008 SH SHARED 10 56008 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 200 3000 SH SHARED 26 3000 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 548 8220 SH SHARED 29 8220 D DIAMONDROCK HOSPITALITY CO COM 25278430 3922 381195 SH SHARED 381195 D DIAMONDROCK HOSPITALITY CO COM 25278430 220 21400 SH SHARED 01 21400 D DIAMONDROCK HOSPITALITY CO COM 25278430 50 4950 SH SHARED 02 4950 D DIAMONDROCK HOSPITALITY CO COM 25278430 1692 164481 SH SHARED 10 164481 D DIAMONDROCK HOSPITALITY CO COM 25278430 26350 2560750 SH SHARED 11 1630950 929800 D DIAMONDROCK HOSPITALITY CO COM 25278430 192 18661 SH SHARED 26 18661 D DICE HLDGS INC COM 25301710 949 101781 SH SHARED 99981 1800 D DICE HLDGS INC COM 25301710 14 1540 SH SHARED 02 1540 D DICE HLDGS INC COM 25301710 25 2700 SH SHARED 10 2700 D DICKS SPORTING GOODS INC COM 25339310 23 480 SH SHARED 480 D DICKS SPORTING GOODS INC COM 25339310 15018 312362 SH SHARED 308476 3886 D DICKS SPORTING GOODS INC COM 25339310 9486 197304 SH SHARED 01 139152 400 57752 D DICKS SPORTING GOODS INC COM 25339310 1906 39656 SH SHR/OTHR 01 39656 D DICKS SPORTING GOODS INC COM 25339310 463 9643 SH SHARED 02 605 9038 D DICKS SPORTING GOODS INC COM 25339310 456 9500 SH SHARED 04 9500 D DICKS SPORTING GOODS INC COM 25339310 1633 33967 SH SHARED 10 2300 31667 D DICKS SPORTING GOODS INC COM 25339310 3178 66115 SH SHARED 20 57820 185 8110 D DICKS SPORTING GOODS INC COM 25339310 438 9110 SH SHR/OTHR 20 9110 D DICKS SPORTING GOODS INC COM 25339310 205 4270 SH SHARED 21 4270 D DICKS SPORTING GOODS INC COM 25339310 95 1985 SH SHR/OTHR 21 1985 D DICKS SPORTING GOODS INC COM 25339310 3234 67265 SH SHARED 23 58010 9255 D DICKS SPORTING GOODS INC COM 25339310 1992 41450 SH SHR/OTHR 23 41450 D DICKS SPORTING GOODS INC COM 25339310 1327 27600 SH SHARED 26 27600 D DIEBOLD INC COM 25365110 14490 376189 SH SHARED 376189 D DIEBOLD INC COM 25365110 3 100 SH SHARED 02 100 D DIEBOLD INC COM 25365110 731 19000 SH SHARED 10 19000 D DIEBOLD INC COM 25365110 77 2000 SH SHARED 23 2000 D DIGI INTL INC COM 25379810 185 16909 SH SHARED 16909 D DIGI INTL INC COM 25379810 8 750 SH SHARED 02 750 D DIGIMARC CORP NEW COM 25381B10 440 15765 SH SHARED 15765 D DIGIMARC CORP NEW COM 25381B10 5 193 SH SHARED 02 193 D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 2 443 SH SHARED 443 D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 0 109 SH SHARED 02 109 D DIGITAL RLTY TR INC COM 25386810 53176 718887 SH SHARED 718887 D DIGITAL RLTY TR INC COM 25386810 2204 29800 SH SHARED 01 29800 D DIGITAL RLTY TR INC COM 25386810 1077 14560 SH SHARED 02 12555 2005 D DIGITAL RLTY TR INC COM 25386810 7 100 SH SHARED 05 100 D DIGITAL RLTY TR INC COM 25386810 532 7200 SH SHARED 06 7200 D DIGITAL RLTY TR INC COM 25386810 184 2500 SH SHARED 10 2500 D DIGITAL RLTY TR INC COM 25386810 10366 140150 SH SHARED 11 140150 D DIGITAL RLTY TR INC COM 25386810 11 162 SH SHARED 21 162 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 0 1000 PRN SHARED 02 1000 D DIGITAL RIV INC NOTE 2.000%11/0 25388BAD 4840 5000000 PRN SHARED 5000000 D DIGITAL RIV INC NOTE 2.000%11/0 25388BAD 332 343000 PRN SHARED 02 343000 D DIGITAL RIV INC COM 25388B10 2835 151572 SH SHARED 151572 D DIGITAL RIV INC COM 25388B10 220 11800 SH SHARED 01 11800 D DIGITAL RIV INC COM 25388B10 90 4848 SH SHARED 02 2348 2500 D DIGITAL RIV INC COM 25388B10 56 3000 SH SHARED 10 3000 D DIGITALGLOBE INC COM NEW 25389M87 814 61069 SH SHARED 60069 1000 D DIGITALGLOBE INC COM NEW 25389M87 22 1698 SH SHARED 02 1698 D DIME CMNTY BANCSHARES COM 25392210 187 12814 SH SHARED 12814 D DIME CMNTY BANCSHARES COM 25392210 14 1024 SH SHARED 02 1024 D DIME CMNTY BANCSHARES COM 25392210 73 5000 SH SHARED 10 5000 D DIGITAL GENERATION INC COM 25400B10 713 69899 SH SHARED 68999 900 D DIGITAL GENERATION INC COM 25400B10 32 3200 SH SHARED 01 3200 D DIGITAL GENERATION INC COM 25400B10 69 6800 SH SHR/OTHR 01 6800 D DIGITAL GENERATION INC COM 25400B10 10 1029 SH SHARED 02 1029 D DILLARDS INC CL A 25406710 47020 746120 SH SHARED 746120 D DILLARDS INC CL A 25406710 23140 367192 SH SHARED 02 366698 494 D DILLARDS INC CL A 25406710 9 6300 SH PUT SHARED 02 6300 D DILLARDS INC CL A 25406710 674 10700 SH SHARED 06 10700 D DILLARDS INC CL A 25406710 245 3900 SH SHARED 10 3900 D DINEEQUITY INC COM 25442310 269 5442 SH SHARED 5442 D DINEEQUITY INC COM 25442310 456 9208 SH SHARED 01 7658 1550 D DINEEQUITY INC COM 25442310 860 17350 SH SHR/OTHR 01 17350 D DINEEQUITY INC COM 25442310 22 457 SH SHARED 02 457 D DIODES INC COM 25454310 269 11641 SH SHARED 9322 2319 D DIODES INC COM 25454310 28 1244 SH SHARED 02 1244 D DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W11 9724 550000 SH SHARED 550000 D DIREXION SHS ETF TR DLY SCOND 3XBR 25459W12 2396 80000 SH SHARED 80000 D DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W13 424 20000 SH SHARED 20000 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 16726 810020 SH SHARED 810020 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 39 1900 SH SHARED 02 400 1500 D DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W15 2016 100000 SH SHARED 100000 D DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 1440 59200 SH SHARED 59200 D DIREXION SHS ETF TR NAT GS BULL 3X 25459W22 1386 40000 SH SHARED 02 40000 D DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W23 8394 200000 SH SHARED 200000 D DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W25 2094 128000 SH SHARED 128000 D DIREXION SHS ETF TR DLY AGRI BEAR 25459W26 1024 48991 SH SHARED 02 48991 D DIREXION SHS ETF TR DL AGRI BULL 25459W27 1512 49300 SH SHARED 02 49300 D DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W31 435 50000 SH SHARED 50000 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 19890 2040000 SH SHARED 2040000 D DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 6127 139200 SH SHARED 139200 D DIREXION SHS ETF TR DLY EM BR3X NEW 25459W48 0 1 SH SHARED 1 D DIREXION SHS ETF TR DLY EM BR3X NEW 25459W48 5072 400000 SH SHARED 400000 D DIREXION SHS ETF TR 20YR TRES BULL 25459W54 5636 100000 SH SHARED 02 100000 D DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W73 2058 50000 SH SHARED 50000 D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 17152 250000 SH SHARED 250000 D DIREXION SHS ETF TR DLY DEV MKT BULL 25459W78 1996 50000 SH SHARED 50000 D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 4468 71600 SH SHARED 71600 D DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W88 2566 50000 SH SHARED 50000 D DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y10 1703 49357 SH SHARED 02 49357 D DIREXION SHS ETF TR TL BD MKT BEAR 25459Y30 5667 153600 SH SHARED 02 153600 D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y40 1194 39540 SH SHARED 02 39540 D DIREXION SHS ETF TR BAS MAT BULL3X 25459Y50 1461 50000 SH SHARED 50000 D DIREXION SHS ETF TR BAS MAT BULL3X 25459Y50 730 25000 SH SHARED 02 25000 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y66 14213 512000 SH SHARED 512000 D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y68 772 7410 SH SHARED 02 7410 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 11441 104828 SH SHARED 104828 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 3 175 SH CALL SHARED 02 175 D DIREXION SHS ETF TR S&P LATAM 40VO 25459Y71 4039 97270 SH SHARED 02 97270 D DIREXION SHS ETF TR S&P500 VOL RES 25459Y72 3352 77889 SH SHARED 02 77889 D DIREXION SHS ETF TR S&P1500 VOL RS 25459Y74 3302 77144 SH SHARED 02 77144 D DIREXION SHS ETF TR ALL CP INSIDER 25459Y76 2689 59364 SH SHARED 02 59364 D DIREXION SHS ETF TR LRG CP INSIDER 25459Y77 4113 93863 SH SHARED 02 93863 D DIREXION SHS ETF TR HEALTHCAR BEAR 25459Y86 1519 64461 SH SHARED 02 64461 D DIREXION SHS ETF TR HEALTHCARE BUL 25459Y87 1371 30772 SH SHARED 02 30772 D DISCOVERY LABORATORIES INC N COM NEW 25466840 865 323077 SH SHARED 323077 D DISCOVERY LABORATORIES INC N COM NEW 25466840 0 171 SH SHARED 02 38 133 D DISNEY WALT CO COM DISNEY 25468710 7183 164077 SH SHARED 159077 5000 D DISNEY WALT CO COM DISNEY 25468710 95325 2177374 SH SHARED 2149724 27650 D DISNEY WALT CO COM DISNEY 25468710 0 1000 SH PUT SHARED 1000 D DISNEY WALT CO COM DISNEY 25468710 24165 551976 SH SHARED 01 470486 81490 D DISNEY WALT CO COM DISNEY 25468710 612 14000 SH SHR/OTHR 01 14000 D DISNEY WALT CO COM DISNEY 25468710 4135 94471 SH SHARED 02 25358 69113 D DISNEY WALT CO COM DISNEY 25468710 189215 4321950 SH SHARED 04 4321950 D DISNEY WALT CO COM DISNEY 25468710 1234 28190 SH SHARED 05 28190 D DISNEY WALT CO COM DISNEY 25468710 11644 265981 SH SHARED 06 123761 142220 D DISNEY WALT CO COM DISNEY 25468710 30186 689496 SH SHARED 10 689496 D DISNEY WALT CO COM DISNEY 25468710 105 2400 SH SHARED 20 1200 1200 D DISNEY WALT CO COM DISNEY 25468710 210 4800 SH SHR/OTHR 20 4800 D DISNEY WALT CO COM DISNEY 25468710 272 6230 SH SHARED 21 6230 D DISNEY WALT CO COM DISNEY 25468710 1630 37247 SH SHARED 23 33247 4000 D DISNEY WALT CO COM DISNEY 25468710 1377 31465 SH SHR/OTHR 23 31465 D DISNEY WALT CO COM DISNEY 25468710 4991 114022 SH SHARED 27 114022 D DISNEY WALT CO COM DISNEY 25468710 205 4700 SH SHARED 29 4700 D DISNEY WALT CO COM DISNEY 25468710 8211 187572 SH SHARED 31 187572 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 182 3600 SH SHARED 3600 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 10787 213185 SH SHARED 213185 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1767 34922 SH SHARED 01 34922 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 288 5701 SH SHARED 02 3659 2042 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1044 20650 SH SHARED 04 20650 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 808 15985 SH SHARED 06 9135 6850 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3415 67503 SH SHARED 10 67503 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 25 500 SH SHARED 23 500 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 6789 134170 SH SHARED 31 134170 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 730 15587 SH SHARED 15587 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1448 30897 SH SHARED 01 30897 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1 30 SH SHARED 02 30 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 937 20000 SH SHARED 04 20000 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 4 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 106 2275 SH SHARED 06 625 1650 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 23 500 SH SHARED 23 500 D DISH NETWORK CORP CL A 25470M10 5474 166248 SH SHARED 165748 500 D DISH NETWORK CORP CL A 25470M10 1 587 SH CALL SHARED 587 D DISH NETWORK CORP CL A 25470M10 1 667 SH PUT SHARED 667 D DISH NETWORK CORP CL A 25470M10 1583 48100 SH SHARED 01 48100 D DISH NETWORK CORP CL A 25470M10 216 6583 SH SHARED 02 1063 5520 D DISH NETWORK CORP CL A 25470M10 3 100 SH SHARED 05 100 D DISH NETWORK CORP CL A 25470M10 68 2090 SH SHARED 06 2090 D DISH NETWORK CORP CL A 25470M10 121 3700 SH SHARED 10 3700 D DISH NETWORK CORP CL A 25470M10 98 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 174 5300 SH SHARED 26 5300 D DISH NETWORK CORP CL A 25470M10 2212 67174 SH SHARED 27 67174 D DISCOVER FINL SVCS COM 25470910 130 3914 SH SHARED 3134 780 D DISCOVER FINL SVCS COM 25470910 83518 2505056 SH SHARED 2500116 4940 D DISCOVER FINL SVCS COM 25470910 0 815 SH PUT SHARED 815 D DISCOVER FINL SVCS COM 25470910 20133 603873 SH SHARED 01 505411 98462 D DISCOVER FINL SVCS COM 25470910 3155 94652 SH SHR/OTHR 01 94652 D DISCOVER FINL SVCS COM 25470910 949 28474 SH SHARED 02 13354 15120 D DISCOVER FINL SVCS COM 25470910 27 3500 SH CALL SHARED 02 3500 D DISCOVER FINL SVCS COM 25470910 882 26483 SH SHARED 04 26483 D DISCOVER FINL SVCS COM 25470910 45 1375 SH SHARED 05 1375 D DISCOVER FINL SVCS COM 25470910 2880 86390 SH SHARED 06 69095 17295 D DISCOVER FINL SVCS COM 25470910 14763 442813 SH SHARED 10 439192 3621 D DISCOVER FINL SVCS COM 25470910 600 18000 SH SHARED 15 18000 D DISCOVER FINL SVCS COM 25470910 4264 127915 SH SHARED 20 112850 285 14780 D DISCOVER FINL SVCS COM 25470910 253 7605 SH SHR/OTHR 20 7605 D DISCOVER FINL SVCS COM 25470910 233 7010 SH SHARED 21 6660 350 D DISCOVER FINL SVCS COM 25470910 159 4785 SH SHR/OTHR 21 4785 D DISCOVER FINL SVCS COM 25470910 5236 157058 SH SHARED 23 141503 15555 D DISCOVER FINL SVCS COM 25470910 3400 101984 SH SHR/OTHR 23 101984 D DISCOVER FINL SVCS COM 25470910 1450 43500 SH SHARED 26 43500 D DISCOVER FINL SVCS COM 25470910 2022 60674 SH SHARED 27 60674 D DISCOVER FINL SVCS COM 25470910 1123 33700 SH SHARED 30 33700 D DIRECTV COM CL A 25490A10 54 1100 SH SHARED 1100 D DIRECTV COM CL A 25490A10 30701 622242 SH SHARED 622242 D DIRECTV COM CL A 25490A10 9224 186965 SH SHARED 01 186965 D DIRECTV COM CL A 25490A10 57 1165 SH SHR/OTHR 01 1165 D DIRECTV COM CL A 25490A10 1474 29879 SH SHARED 02 18672 11207 D DIRECTV COM CL A 25490A10 11315 229333 SH SHARED 04 229333 D DIRECTV COM CL A 25490A10 213 4320 SH SHARED 05 4320 D DIRECTV COM CL A 25490A10 4410 89394 SH SHARED 06 66969 22425 D DIRECTV COM CL A 25490A10 9136 185167 SH SHARED 10 185167 D DIRECTV COM CL A 25490A10 503 10200 SH SHARED 15 10200 D DIRECTV COM CL A 25490A10 21 440 SH SHARED 20 90 350 D DIRECTV COM CL A 25490A10 49 1000 SH SHR/OTHR 20 1000 D DIRECTV COM CL A 25490A10 257 5225 SH SHARED 23 3625 1600 D DIRECTV COM CL A 25490A10 31 645 SH SHR/OTHR 23 645 D DIRECTV COM CL A 25490A10 182 3700 SH SHARED 26 3700 D DR REDDYS LABS LTD ADR 25613520 1752 50720 SH SHARED 50720 D DR REDDYS LABS LTD ADR 25613520 4105 118800 SH SHARED 04 118800 D DR REDDYS LABS LTD ADR 25613520 998 28900 SH SHARED 26 28900 D DR REDDYS LABS LTD ADR 25613520 255 7381 SH SHARED 32 7381 D DOLAN CO COM 25659P40 82 9070 SH SHARED 7845 1225 D DOLAN CO COM 25659P40 1 200 SH SHARED 01 200 D DOLAN CO COM 25659P40 8 899 SH SHARED 02 899 D DOLBY LABORATORIES INC COM 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729 7720 SH SHARED 06 4720 3000 D DOLLAR TREE INC COM 25674610 2877 30452 SH SHARED 10 30452 D DOLLAR TREE INC COM 25674610 9 100 SH SHARED 21 100 D DOLLAR TREE INC COM 25674610 138 1470 SH SHARED 27 1470 D DOLLAR TREE INC COM 25674610 916 9700 SH SHARED 29 9700 D DOLLAR TREE INC COM 25674610 651 6900 SH SHARED 30 6900 D DOMINION RES INC VA NEW COM 25746U10 43801 855338 SH SHARED 855238 100 D DOMINION RES INC VA NEW COM 25746U10 8041 157039 SH SHARED 01 149149 7890 D DOMINION RES INC VA NEW COM 25746U10 1477 28861 SH SHARED 02 9862 18999 D DOMINION RES INC VA NEW COM 25746U10 373 7300 SH SHARED 04 7300 D DOMINION RES INC VA NEW COM 25746U10 452 8832 SH SHARED 05 8832 D DOMINION RES INC VA NEW COM 25746U10 3063 59819 SH SHARED 06 42029 17790 D DOMINION RES INC VA NEW COM 25746U10 9987 195033 SH SHARED 10 195033 D DOMINION RES INC VA NEW COM 25746U10 20 400 SH SHARED 20 400 D DOMINION RES INC VA NEW COM 25746U10 30 600 SH SHR/OTHR 20 600 D DOMINION RES INC VA NEW COM 25746U10 38 760 SH SHARED 21 760 D DOMINION RES INC VA NEW COM 25746U10 112 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 953 18622 SH SHARED 23 17054 1568 D DOMINION RES INC VA NEW COM 25746U10 1361 26592 SH SHR/OTHR 23 26592 D DOMINION RES INC VA NEW COM 25746U10 957 18700 SH SHARED 29 18700 D DOMINION RES INC VA NEW COM 25746U10 635 12400 SH SHARED 30 12400 D DOMINOS PIZZA INC COM 25754A20 6815 187755 SH SHARED 187755 D DOMINOS PIZZA INC COM 25754A20 114 3166 SH SHARED 02 2416 750 D DOMINOS PIZZA INC COM 25754A20 413 11400 SH SHARED 10 11400 D DOMTAR CORP COM NEW 25755920 34642 363209 SH SHARED 363209 D DOMTAR CORP COM NEW 25755920 3 35 SH SHARED 02 35 D DOMTAR CORP COM NEW 25755920 476 5000 SH SHARED 04 5000 D DOMTAR CORP COM NEW 25755920 3004 31500 SH SHARED 04 31500 D DOMTAR CORP COM NEW 25755920 2203 23100 SH SHARED 10 11900 11200 D DONALDSON INC COM 25765110 1990 55698 SH SHARED 54998 700 D DONALDSON INC COM 25765110 81 2281 SH SHARED 02 1381 900 D DONALDSON INC COM 25765110 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INC COM 25960R10 67 4904 SH SHARED 4904 D DOUGLAS DYNAMICS INC COM 25960R10 7 560 SH SHARED 02 560 D DOUGLAS DYNAMICS INC COM 25960R10 204 14900 SH SHARED 10 14900 D DOVER CORP COM 26000310 116 1850 SH SHARED 1850 D DOVER CORP COM 26000310 18259 290108 SH SHARED 284751 5357 D DOVER CORP COM 26000310 7919 125833 SH SHARED 01 104058 21775 D DOVER CORP COM 26000310 839 13331 SH SHR/OTHR 01 13331 D DOVER CORP COM 26000310 546 8676 SH SHARED 02 2770 5906 D DOVER CORP COM 26000310 1907 30300 SH SHARED 04 30300 D DOVER CORP COM 26000310 2574 40910 SH SHARED 05 40910 D DOVER CORP COM 26000310 1303 20710 SH SHARED 06 14660 6050 D DOVER CORP COM 26000310 16014 254440 SH SHARED 10 254440 D DOVER CORP COM 26000310 228 3625 SH SHARED 20 3190 435 D DOVER CORP COM 26000310 106 1700 SH SHR/OTHR 20 1700 D DOVER CORP COM 26000310 42 670 SH SHARED 21 670 D DOVER CORP COM 26000310 1169 18580 SH SHARED 23 15935 2645 D DOVER CORP COM 26000310 418 6645 SH SHR/OTHR 23 6645 D DOVER CORP COM 26000310 527 8380 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36726 3060 D DOW CHEM CO COM 26054310 663 19145 SH SHR/OTHR 23 19145 D DOW CHEM CO COM 26054310 190 5500 SH SHARED 26 5500 D DOW CHEM CO COM 26054310 20 598 SH SHARED 27 598 D DOW CHEM CO COM 26054310 2231 64411 SH SHARED 29 64411 D DOW CHEM CO COM 26054310 6144 177386 SH SHARED 31 177386 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 339 8451 SH SHARED 8451 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 21265 528851 SH SHARED 528851 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2071 51505 SH SHARED 01 50030 1475 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 22584 561659 SH SHARED 02 482738 78921 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 52 1300 SH SHARED 04 1300 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 25 634 SH SHARED 05 634 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 687 17090 SH SHARED 06 11090 6000 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2213 55044 SH SHARED 10 55044 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 9 240 SH SHARED 21 240 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 3 95 SH SHR/OTHR 21 95 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 60 1500 SH SHARED 23 1500 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 230 5730 SH SHARED 27 5730 D DRAGONWAVE INC COM 26144M10 31 7900 SH SHARED 02 2900 5000 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 3 167 SH SHARED 167 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 346 18800 SH SHARED 18800 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 55 2989 SH SHARED 02 2989 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 404 21900 SH SHARED 10 21900 D DRESSER-RAND GROUP INC COM 26160810 7686 165692 SH SHARED 163992 1700 D DRESSER-RAND GROUP INC COM 26160810 89 1934 SH SHARED 02 1897 37 D DRESSER-RAND GROUP INC COM 26160810 1155 24900 SH SHARED 10 1800 23100 D DREW INDS INC COM NEW 26168L20 148 5441 SH SHARED 5441 D DREW INDS INC COM NEW 26168L20 15 566 SH SHARED 02 566 D DREW INDS INC COM NEW 26168L20 144 5300 SH SHARED 10 5300 D DREYFUS STRATEGIC MUNS INC COM 26193210 0 8 SH SHARED 02 8 D DREYFUS STRATEGIC MUNS INC COM 26193210 61 6762 SH 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182986 SH SHR/OTHR 01 182986 D E M C CORP MASS COM 26864810 40295 1348574 SH SHARED 02 1248082 100492 D E M C CORP MASS COM 26864810 75 13300 SH CALL SHARED 02 13300 D E M C CORP MASS COM 26864810 1 2900 SH PUT SHARED 02 2900 D E M C CORP MASS COM 26864810 114416 3829201 SH SHARED 04 3829201 D E M C CORP MASS COM 26864810 656 21980 SH SHARED 05 21980 D E M C CORP MASS COM 26864810 14150 473590 SH SHARED 06 237490 236100 D E M C CORP MASS COM 26864810 19678 658571 SH SHARED 10 653748 4823 D E M C CORP MASS COM 26864810 224 7500 SH SHARED 15 7500 D E M C CORP MASS COM 26864810 4522 151356 SH SHARED 20 131921 410 19025 D E M C CORP MASS COM 26864810 460 15420 SH SHR/OTHR 20 15420 D E M C CORP MASS COM 26864810 917 30690 SH SHARED 21 30690 D E M C CORP MASS COM 26864810 159 5336 SH SHR/OTHR 21 5336 D E M C CORP MASS COM 26864810 8399 281113 SH SHARED 23 255495 25618 D E M C CORP MASS COM 26864810 8099 271084 SH SHR/OTHR 23 271084 D E M C CORP MASS COM 26864810 2358 78942 SH SHARED 26 78942 D E M C CORP MASS COM 26864810 1784 59731 SH SHARED 27 59731 D E M C CORP MASS COM 26864810 1454 48665 SH SHARED 29 48665 D E M C CORP MASS COM 26864810 152 5100 SH SHARED 30 5100 D E M C CORP MASS COM 26864810 13771 460893 SH SHARED 31 460893 D EMC INS GROUP INC COM 26866410 87 4373 SH SHARED 4373 D EMC INS GROUP INC COM 26866410 2 135 SH SHARED 02 135 D ENI S P A SPONSORED ADR 26874R10 3438 73440 SH SHARED 73440 D ENI S P A SPONSORED ADR 26874R10 6 138 SH SHARED 01 138 D ENI S P A SPONSORED ADR 26874R10 487 10408 SH SHARED 02 10408 D ENI S P A SPONSORED ADR 26874R10 7 165 SH SHARED 23 165 D ENI S P A SPONSORED ADR 26874R10 156 3350 SH SHR/OTHR 23 3350 D EOG RES INC COM 26875P10 24 225 SH SHARED 225 D EOG RES INC COM 26875P10 46818 421407 SH SHARED 419576 1831 D EOG RES INC COM 26875P10 21877 196918 SH SHARED 01 152467 200 44251 D EOG RES INC COM 26875P10 2864 25781 SH SHR/OTHR 01 25781 D EOG RES INC COM 26875P10 47295 425701 SH SHARED 02 416292 9409 D EOG RES INC COM 26875P10 10 6790 SH CALL SHARED 02 6790 D EOG RES INC COM 26875P10 3057 27523 SH SHARED 04 27523 D EOG RES INC COM 26875P10 103 930 SH SHARED 05 930 D EOG RES INC COM 26875P10 2940 26470 SH SHARED 06 18270 8200 D EOG RES INC COM 26875P10 7954 71600 SH SHARED 10 70482 1118 D EOG RES INC COM 26875P10 4234 38111 SH SHARED 20 33115 105 4891 D EOG RES INC COM 26875P10 284 2560 SH SHR/OTHR 20 2560 D EOG RES INC COM 26875P10 238 2145 SH SHARED 21 2145 D EOG RES INC COM 26875P10 134 1211 SH SHR/OTHR 21 1211 D EOG RES INC COM 26875P10 4519 40681 SH SHARED 23 34876 5805 D EOG RES INC COM 26875P10 3449 31046 SH SHR/OTHR 23 31046 D EOG RES INC COM 26875P10 1577 14200 SH SHARED 26 14200 D EOG RES INC COM 26875P10 405 3653 SH SHARED 29 3653 D EOG RES INC COM 26875P10 288 2600 SH SHARED 30 2600 D EPIQ SYS INC COM 26882D10 463 38319 SH SHARED 37380 939 D EPIQ SYS INC COM 26882D10 11 926 SH SHARED 02 926 D ESB FINL CORP COM 26884F10 20 1455 SH SHARED 1455 D ESB FINL CORP COM 26884F10 5 374 SH SHARED 02 374 D EQT CORP 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RESOURCES INC COM 26927940 30 4675 SH SHARED 01 4675 D EXCO RESOURCES INC COM 26927940 20 3131 SH SHARED 02 1131 2000 D EXCO RESOURCES INC COM 26927940 18 2800 SH SHARED 10 2800 D EAGLE BANCORP MONT INC COM 26942G10 0 21 SH SHARED 02 21 D EAGLE MATERIALS INC COM 26969P10 7665 220577 SH SHARED 220577 D EAGLE MATERIALS INC COM 26969P10 48 1386 SH SHARED 01 1386 D EAGLE MATERIALS INC COM 26969P10 59 1724 SH SHARED 02 1724 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R10 3192 322800 SH SHARED 322800 D EARTHLINK INC COM 27032110 930 116430 SH SHARED 116430 D EARTHLINK INC COM 27032110 89 11200 SH SHARED 01 11200 D EARTHLINK INC COM 27032110 34 4368 SH SHARED 02 4368 D EARTHLINK INC COM 27032110 57 7200 SH SHARED 10 7200 D EAST WEST BANCORP INC COM 27579R10 2341 101413 SH SHARED 101413 D EAST WEST BANCORP INC COM 27579R10 39 1700 SH SHARED 01 1700 D EAST WEST BANCORP INC COM 27579R10 0 5 SH SHARED 02 5 D EAST WEST BANCORP INC COM 27579R10 23932 1036505 SH SHARED 10 991005 45500 D EAST WEST BANCORP INC COM 27579R10 9 420 SH SHARED 21 420 D EASTERN INS HLDGS INC COM 27653410 202 13900 SH SHARED 13900 D EASTERN INS HLDGS INC COM 27653410 1 100 SH SHARED 02 100 D EASTGROUP PPTY INC COM 27727610 1437 28634 SH SHARED 28634 D EASTGROUP PPTY INC COM 27727610 55 1100 SH SHARED 02 1100 D EASTGROUP PPTY INC COM 27727610 231 4600 SH SHARED 10 4600 D EASTGROUP PPTY INC COM 27727610 220 4400 SH SHARED 11 4400 D EASTMAN CHEM CO COM 27743210 41 800 SH SHARED 800 D EASTMAN CHEM CO COM 27743210 15481 299505 SH SHARED 298905 600 D EASTMAN CHEM CO COM 27743210 1602 31002 SH SHARED 01 31002 D EASTMAN CHEM CO COM 27743210 76 1482 SH SHR/OTHR 01 1482 D EASTMAN CHEM CO COM 27743210 1869 36170 SH SHARED 02 34170 2000 D EASTMAN CHEM CO COM 27743210 51 1000 SH SHARED 04 1000 D EASTMAN CHEM CO COM 27743210 5 100 SH SHARED 05 100 D EASTMAN CHEM CO COM 27743210 470 9100 SH SHARED 06 5100 4000 D EASTMAN CHEM CO COM 27743210 6143 118850 SH SHARED 10 118850 D EASTMAN CHEM CO COM 27743210 94 1822 SH SHARED 23 1822 D EASTMAN CHEM CO COM 27743210 7 150 SH SHR/OTHR 23 150 D EATON CORP COM 27805810 44 900 SH SHARED 900 D EATON CORP COM 27805810 47041 944040 SH SHARED 944040 D EATON CORP COM 27805810 4863 97598 SH SHARED 01 83098 14500 D EATON CORP COM 27805810 4077 81833 SH SHARED 02 11333 70500 D EATON CORP COM 27805810 0 187 SH CALL SHARED 02 187 D EATON CORP COM 27805810 8 180 SH SHARED 05 180 D EATON CORP COM 27805810 2064 41430 SH SHARED 06 29680 11750 D EATON CORP COM 27805810 9259 185819 SH SHARED 10 185819 D EATON CORP COM 27805810 398 8000 SH SHARED 23 8000 D EATON CORP COM 27805810 1693 33985 SH SHARED 29 33985 D EATON CORP COM 27805810 164 3300 SH SHARED 30 3300 D EATON CORP COM 27805810 6158 123588 SH SHARED 31 123588 D EATON VANCE SR INCOME TR SH BEN INT 27826S10 37 5196 SH SHARED 01 5196 D EATON VANCE SR INCOME TR SH BEN INT 27826S10 0 25 SH SHARED 02 25 D EATON VANCE CORP COM NON VTG 27826510 8 304 SH SHARED 304 D EATON VANCE CORP COM NON VTG 27826510 4668 163344 SH 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BUY WR COM 27828X10 89 6500 SH SHARED 02 6500 D EATON VANCE TXMGD GL BUYWR O COM 27829C10 587 53231 SH SHARED 53231 D EATON VANCE TXMGD GL BUYWR O COM 27829C10 116 10594 SH SHARED 02 15 10579 D EATON VANCE TAX MNGD GBL DV COM 27829F10 34 3823 SH SHARED 02 23 3800 D EATON VANCE RISK MNGD DIV EQ COM 27829G10 19 1864 SH SHARED 02 55 1809 D EBAY INC COM 27864210 63 1720 SH SHARED 1200 520 D EBAY INC COM 27864210 65068 1763378 SH SHARED 1763078 300 D EBAY INC COM 27864210 19837 537593 SH SHARED 01 495689 41904 D EBAY INC COM 27864210 1273 34523 SH SHR/OTHR 01 34523 D EBAY INC COM 27864210 2726 73892 SH SHARED 02 28190 45702 D EBAY INC COM 27864210 0 100 SH PUT SHARED 02 100 D EBAY INC COM 27864210 162 4400 SH SHARED 04 4400 D EBAY INC COM 27864210 5125 138900 SH SHARED 04 138900 D EBAY INC COM 27864210 82 2230 SH SHARED 05 2230 D EBAY INC COM 27864210 12933 350497 SH SHARED 06 252597 97900 D EBAY INC COM 27864210 18044 488998 SH SHARED 10 486570 2428 D EBAY INC COM 27864210 3045 82540 SH SHARED 20 72920 205 9415 D EBAY INC COM 27864210 271 7370 SH SHR/OTHR 20 7370 D EBAY INC COM 27864210 141 3830 SH SHARED 21 3830 D EBAY INC COM 27864210 94 2550 SH SHR/OTHR 21 2550 D EBAY INC COM 27864210 2619 70981 SH SHARED 23 64976 6005 D EBAY INC COM 27864210 1392 37730 SH SHR/OTHR 23 37730 D EBAY INC COM 27864210 1066 28900 SH SHARED 26 28900 D EBAY INC COM 27864210 89 2430 SH SHARED 27 2430 D EBAY INC COM 27864210 151 4100 SH SHARED 30 4100 D EBIX INC COM NEW 27871520 199 8602 SH SHARED 8602 D EBIX INC COM NEW 27871520 78 3400 SH SHARED 01 3400 D EBIX INC COM NEW 27871520 20 870 SH SHARED 02 870 D EBIX INC COM NEW 27871520 90 3900 SH SHARED 10 3900 D ECHELON CORP COM 27874N10 85 19363 SH SHARED 19363 D ECHELON CORP COM 27874N10 4 1059 SH SHARED 02 1059 D ECHELON CORP COM 27874N10 1 325 SH SHARED 23 325 D ECHO GLOBAL LOGISTICS INC COM 27875T10 110 6885 SH SHARED 6885 D ECHO GLOBAL LOGISTICS INC COM 27875T10 39 2442 SH SHARED 02 442 2000 D ECHO THERAPEUTICS INC COM 27876L10 7 3768 SH SHARED 3768 D ECHOSTAR CORP CL A 27876810 4068 144572 SH SHARED 143872 700 D ECHOSTAR CORP CL A 27876810 56 2010 SH SHARED 01 2010 D ECHOSTAR CORP CL A 27876810 35 1262 SH SHARED 02 67 1195 D ECHOSTAR CORP CL A 27876810 53 1900 SH SHARED 10 1900 D ECHOSTAR CORP CL A 27876810 16 600 SH SHARED 23 600 D ECOLAB INC COM 27886510 68 1110 SH SHARED 800 310 D ECOLAB INC COM 27886510 15487 250933 SH SHARED 248058 2875 D ECOLAB INC COM 27886510 13826 224021 SH SHARED 01 178856 45165 D ECOLAB INC COM 27886510 2313 37477 SH SHR/OTHR 01 37477 D ECOLAB INC COM 27886510 1776 28783 SH SHARED 02 21623 7160 D ECOLAB INC COM 27886510 581 9425 SH SHARED 04 9425 D ECOLAB INC COM 27886510 108 1760 SH SHARED 05 1760 D ECOLAB INC COM 27886510 1440 23340 SH SHARED 06 15290 8050 D ECOLAB INC COM 27886510 4692 76029 SH SHARED 10 74412 1617 D ECOLAB INC COM 27886510 2984 48360 SH SHARED 20 42063 130 6167 D ECOLAB INC COM 27886510 302 4900 SH SHR/OTHR 20 4900 D ECOLAB INC COM 27886510 169 2740 SH SHARED 21 2740 D ECOLAB INC COM 27886510 54 886 SH SHR/OTHR 21 886 D ECOLAB INC COM 27886510 3391 54942 SH SHARED 23 48184 6758 D ECOLAB INC COM 27886510 2732 44271 SH SHR/OTHR 23 44271 D ECOLAB INC COM 27886510 1215 19700 SH SHARED 26 19700 D ECOLAB INC COM 27886510 598 9698 SH SHARED 27 9698 D ECOLAB INC COM 27886510 392 6357 SH SHARED 29 6357 D ECOLAB INC COM 27886510 8743 141658 SH SHARED 31 141658 D ECOLOGY & ENVIRONMENT INC CL A 27887810 45 3000 SH SHARED 26 3000 D ECOPETROL S A SPONSORED ADS 27915810 671 11000 SH SHARED 11000 D ECOPETROL S A SPONSORED ADS 27915810 6090 99700 SH SHARED 04 99700 D ECOPETROL S A SPONSORED ADS 27915810 3054 50000 SH SHARED 05 50000 D ECOPETROL S A SPONSORED ADS 27915810 2981 48800 SH SHARED 31 48800 D EDAC TECHNOLOGIES CORP COM 27928510 9 700 SH SHARED 700 D EDAC TECHNOLOGIES CORP COM 27928510 620 47500 SH SHARED 01 47500 D EDAC TECHNOLOGIES CORP COM 27928510 782 59900 SH SHR/OTHR 01 59900 D EDELMAN FINL GROUP INC COM 27943Q10 79 11964 SH SHARED 11964 D EDELMAN FINL GROUP INC COM 27943Q10 4 706 SH SHARED 02 706 D EDGAR ONLINE INC COM 27976510 6 8000 SH SHARED 02 8000 D EDISON INTL COM 28102010 0 1 SH SHARED 1 D EDISON INTL COM 28102010 9352 220004 SH SHARED 219104 900 D EDISON INTL COM 28102010 6552 154146 SH SHARED 01 144025 10121 D EDISON INTL COM 28102010 208 4910 SH SHR/OTHR 01 4910 D EDISON INTL COM 28102010 309 7272 SH SHARED 02 6764 508 D EDISON INTL COM 28102010 799 18800 SH SHARED 04 18800 D EDISON INTL COM 28102010 306 7220 SH SHARED 05 7220 D EDISON INTL COM 28102010 1763 41480 SH SHARED 06 32480 9000 D EDISON INTL COM 28102010 3780 88932 SH SHARED 10 88932 D EDISON INTL COM 28102010 669 15740 SH SHARED 20 13955 1785 D EDISON INTL COM 28102010 69 1640 SH SHR/OTHR 20 1640 D EDISON INTL COM 28102010 21 500 SH SHR/OTHR 21 500 D EDISON INTL COM 28102010 496 11675 SH SHARED 23 11175 500 D EDISON INTL COM 28102010 357 8415 SH SHR/OTHR 23 8415 D EDISON INTL COM 28102010 48 1131 SH SHARED 27 1131 D EDUCATION RLTY TR INC COM 28140H10 3141 289817 SH SHARED 289817 D EDUCATION RLTY TR INC COM 28140H10 60 5566 SH SHARED 02 5566 D EDUCATION RLTY TR INC COM 28140H10 53 4900 SH SHARED 10 4900 D EDUCATION RLTY TR INC COM 28140H10 100 9247 SH SHARED 26 9247 D EDUCATION MGMT CORP NEW COM 28140M10 129 9457 SH SHARED 8257 1200 D EDUCATION MGMT CORP NEW COM 28140M10 157 11500 SH SHARED 10 11500 D EDWARDS LIFESCIENCES CORP COM 28176E10 138 1900 SH SHARED 1840 60 D EDWARDS LIFESCIENCES CORP COM 28176E10 16973 233379 SH SHARED 232132 1247 D EDWARDS LIFESCIENCES CORP COM 28176E10 13209 181617 SH SHARED 01 67984 400 113233 D EDWARDS LIFESCIENCES CORP COM 28176E10 6214 85440 SH SHR/OTHR 01 85440 D EDWARDS LIFESCIENCES CORP COM 28176E10 34892 479759 SH SHARED 02 476905 2854 D EDWARDS LIFESCIENCES CORP COM 28176E10 1207 16600 SH SHARED 04 16600 D EDWARDS LIFESCIENCES CORP COM 28176E10 69 960 SH SHARED 05 960 D EDWARDS LIFESCIENCES CORP COM 28176E10 432 5950 SH SHARED 06 3750 2200 D EDWARDS LIFESCIENCES CORP COM 28176E10 2145 29504 SH SHARED 10 29192 312 D EDWARDS LIFESCIENCES CORP COM 28176E10 1691 23253 SH SHARED 20 19677 75 3501 D EDWARDS LIFESCIENCES CORP COM 28176E10 1173 16140 SH SHR/OTHR 20 16140 D EDWARDS LIFESCIENCES CORP COM 28176E10 85 1175 SH SHARED 21 1175 D EDWARDS LIFESCIENCES CORP COM 28176E10 74 1031 SH SHR/OTHR 21 1031 D EDWARDS LIFESCIENCES CORP COM 28176E10 7695 105808 SH SHARED 23 100788 5020 D EDWARDS LIFESCIENCES CORP COM 28176E10 6943 95473 SH SHR/OTHR 23 95473 D EDWARDS LIFESCIENCES CORP COM 28176E10 276 3800 SH SHARED 26 3800 D EDWARDS LIFESCIENCES CORP COM 28176E10 844 11614 SH SHARED 32 11614 D EHEALTH INC COM 28238P10 84 5195 SH SHARED 5195 D EHEALTH INC COM 28238P10 5 325 SH SHARED 01 325 D EHEALTH INC COM 28238P10 9 594 SH SHARED 02 594 D EINSTEIN NOAH REST GROUP INC COM 28257U10 38 2551 SH SHARED 2551 D EINSTEIN NOAH REST GROUP INC COM 28257U10 2 184 SH SHARED 02 184 D 8X8 INC NEW COM 28291410 72 17349 SH SHARED 17349 D 8X8 INC NEW COM 28291410 13 3265 SH SHARED 02 3265 D EL PASO CORP COM 28336L10 133807 4528175 SH SHARED 4528175 D EL PASO CORP COM 28336L10 0 460 SH PUT SHARED 460 D EL PASO CORP COM 28336L10 7193 243446 SH SHARED 01 224251 19195 D EL PASO CORP COM 28336L10 34028 1151562 SH SHARED 02 1141632 9930 D EL PASO CORP COM 28336L10 695 23550 SH SHARED 04 23550 D EL PASO CORP COM 28336L10 83 2836 SH SHARED 05 2836 D EL PASO CORP COM 28336L10 2213 74920 SH SHARED 06 51220 23700 D EL PASO CORP COM 28336L10 5971 202067 SH SHARED 10 202067 D EL PASO CORP COM 28336L10 339 11480 SH SHARED 29 11480 D EL PASO ELEC CO COM NEW 28367785 374 11535 SH SHARED 10635 900 D EL PASO ELEC CO COM NEW 28367785 165 5100 SH SHARED 01 5100 D EL PASO ELEC CO COM NEW 28367785 80 2477 SH SHARED 02 2477 D EL PASO ELEC CO COM NEW 28367785 747 23000 SH SHARED 10 23000 D EL PASO ELEC CO COM NEW 28367785 64 2000 SH SHARED 23 2000 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 3830 109800 SH SHARED 109800 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 2003 57435 SH SHARED 02 35 57400 D 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SHARED 27 2219 D ELECTRO RENT CORP COM 28521810 86 4717 SH SHARED 4717 D ELECTRO RENT CORP COM 28521810 14 763 SH SHARED 02 763 D ELECTRO RENT CORP COM 28521810 195 10600 SH SHARED 10 10600 D ELECTRO RENT CORP COM 28521810 358 19470 SH SHARED 26 19470 D ELECTRO SCIENTIFIC INDS COM 28522910 476 31722 SH SHARED 31722 D ELECTRO SCIENTIFIC INDS COM 28522910 72 4800 SH SHARED 01 4800 D ELECTRO SCIENTIFIC INDS COM 28522910 9 666 SH SHARED 02 666 D ELECTRO SCIENTIFIC INDS COM 28522910 217 14500 SH SHARED 10 14500 D ELECTRONIC ARTS INC COM 28551210 24942 1513035 SH SHARED 1511335 1700 D ELECTRONIC ARTS INC COM 28551210 1232 74775 SH SHARED 01 74600 175 D ELECTRONIC ARTS INC COM 28551210 186 11329 SH SHARED 02 5534 5795 D ELECTRONIC ARTS INC COM 28551210 0 200 SH CALL SHARED 02 200 D ELECTRONIC ARTS INC COM 28551210 3 200 SH SHARED 05 200 D ELECTRONIC ARTS INC COM 28551210 274 16660 SH SHARED 06 8260 8400 D ELECTRONIC ARTS INC COM 28551210 1398 84832 SH SHARED 10 84832 D ELECTRONIC ARTS INC COM 28551210 1 100 SH SHR/OTHR 23 100 D ELECTRONICS FOR IMAGING INC COM 28608210 635 38234 SH SHARED 37534 700 D ELECTRONICS FOR IMAGING INC COM 28608210 25 1506 SH SHARED 02 1506 D ELECTRONICS FOR IMAGING INC COM 28608210 337 20300 SH SHARED 10 20300 D ELEPHANT TALK COMM CORP COM NEW 28620220 0 1 SH SHARED 28 1 D ELIZABETH ARDEN INC COM 28660G10 336 9619 SH SHARED 8919 700 D ELIZABETH ARDEN INC COM 28660G10 32 935 SH SHARED 02 935 D ELIZABETH ARDEN INC COM 28660G10 83 2400 SH SHARED 10 2400 D ELLIE MAE INC COM 28849P10 10 981 SH SHARED 981 D ELLIE MAE INC COM 28849P10 27 2454 SH SHARED 02 2454 D ELLINGTON FINANCIAL LLC COM 28852230 539 27584 SH SHARED 27584 D ELLINGTON FINANCIAL LLC COM 28852230 21 1100 SH SHARED 02 1100 D ELLIS PERRY INTL INC COM 28885310 164 8830 SH SHARED 8830 D ELLIS PERRY INTL INC COM 28885310 6 362 SH SHARED 02 362 D ELLIS PERRY INTL INC COM 28885310 119 6400 SH SHARED 26 6400 D ELSTER GROUP SE SPONSORED ADR 29034810 472 29875 SH SHARED 29875 D ELSTER GROUP SE SPONSORED ADR 29034810 24 1541 SH SHARED 02 46 1495 D ELSTER GROUP SE SPONSORED ADR 29034810 1049 66400 SH SHARED 05 66400 D EMAGIN CORP COM NEW 29076N20 6 2128 SH SHARED 2128 D EMAGIN CORP COM NEW 29076N20 1 558 SH SHARED 02 558 D EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 117 3500 SH SHARED 3500 D EMBRAER S A SP ADR REP 4 COM 29082A10 22642 708021 SH SHARED 708021 D EMBRAER S A SP ADR REP 4 COM 29082A10 409 12802 SH SHARED 02 2 12800 D EMBRAER S A SP ADR REP 4 COM 29082A10 63 1981 SH SHARED 04 1981 D EMBRAER S A SP ADR REP 4 COM 29082A10 13 409 SH SHARED 05 409 D EMBRAER S A SP ADR REP 4 COM 29082A10 930 29100 SH SHARED 06 29100 D EMBRAER S A SP ADR REP 4 COM 29082A10 58 1831 SH SHARED 21 1831 D EMBRAER S A SP ADR REP 4 COM 29082A10 65 2055 SH SHR/OTHR 23 2055 D EMCOR GROUP INC COM 29084Q10 6326 228238 SH SHARED 228238 D EMCOR GROUP INC COM 29084Q10 1057 38160 SH SHARED 02 4650 33510 D EMCOR GROUP INC COM 29084Q10 24768 893535 SH SHARED 10 893535 D EMCORE CORP COM NEW 29084620 12 2521 SH SHARED 2521 D EMCORE CORP COM NEW 29084620 33 6947 SH SHARED 02 1947 5000 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 2047 127972 SH SHARED 127572 400 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 639 39985 SH SHARED 01 33135 6850 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 1238 77400 SH SHR/OTHR 01 77400 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 11 721 SH SHARED 02 721 D EMERITUS CORP COM 29100510 148 8412 SH SHARED 7712 700 D EMERITUS CORP COM 29100510 37 2100 SH SHARED 01 2100 D EMERITUS CORP COM 29100510 16 912 SH SHARED 02 912 D EMERITUS CORP COM 29100510 24 1400 SH SHARED 10 1400 D EMERSON ELEC CO COM 29101110 102 1960 SH SHARED 1960 D EMERSON ELEC CO COM 29101110 30062 576135 SH SHARED 576135 D EMERSON ELEC CO COM 29101110 13537 259432 SH SHARED 01 206060 53372 D EMERSON ELEC CO COM 29101110 1165 22335 SH SHR/OTHR 01 22335 D EMERSON ELEC CO COM 29101110 9093 174263 SH SHARED 02 37215 137048 D EMERSON ELEC CO COM 29101110 1 849 SH CALL SHARED 02 849 D EMERSON ELEC CO COM 29101110 1 950 SH PUT SHARED 02 950 D EMERSON ELEC CO COM 29101110 78 1500 SH SHARED 04 1500 D EMERSON ELEC CO COM 29101110 3172 60800 SH SHARED 04 60800 D EMERSON ELEC CO COM 29101110 130 2510 SH SHARED 05 2510 D EMERSON ELEC CO COM 29101110 4013 76910 SH SHARED 06 54190 22720 D EMERSON ELEC CO COM 29101110 15529 297620 SH SHARED 10 297620 D EMERSON ELEC CO COM 29101110 1745 33455 SH SHARED 20 3625 29830 D EMERSON ELEC CO COM 29101110 641 12300 SH SHR/OTHR 20 12300 D EMERSON ELEC CO COM 29101110 229 4400 SH SHARED 21 4400 D EMERSON ELEC CO COM 29101110 1279 24530 SH SHR/OTHR 21 24530 D EMERSON ELEC CO COM 29101110 6948 133155 SH SHARED 23 105080 28075 D EMERSON ELEC CO COM 29101110 6322 121164 SH SHR/OTHR 23 121164 D EMERSON ELEC CO COM 29101110 12444 238500 SH SHARED 31 238500 D EMERSON RADIO CORP COM NEW 29108720 0 27 SH SHARED 02 27 D EMPIRE DIST ELEC CO COM 29164110 2427 119285 SH SHARED 118985 300 D EMPIRE DIST ELEC CO COM 29164110 266 13100 SH SHARED 01 13100 D EMPIRE DIST ELEC CO COM 29164110 33 1648 SH SHARED 02 1648 D EMPIRE DIST ELEC CO COM 29164110 21810 1071758 SH SHARED 06 1071758 D EMPLOYERS HOLDINGS INC COM 29221810 576 32553 SH SHARED 32553 D EMPLOYERS HOLDINGS INC COM 29221810 132 7500 SH SHARED 01 7500 D EMPLOYERS HOLDINGS INC COM 29221810 52 2955 SH SHARED 02 2955 D EMPLOYERS HOLDINGS INC COM 29221810 318 18000 SH SHARED 10 18000 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 1195 22147 SH SHARED 22147 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 383 7100 SH SHARED 04 7100 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 53 991 SH SHARED 21 991 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 4376 575905 SH SHARED 575905 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 0 1 SH SHARED 02 1 D EMULEX CORP COM NEW 29247520 1143 110195 SH SHARED 108495 1700 D EMULEX CORP COM NEW 29247520 118 11453 SH SHARED 02 10453 1000 D EMULEX CORP COM NEW 29247520 134 13000 SH SHARED 10 13000 D ENBRIDGE INC COM 29250N10 638 16435 SH SHARED 16435 D ENBRIDGE INC COM 29250N10 72880 1875954 SH SHARED 1331114 544840 D ENBRIDGE INC COM 29250N10 343 8834 SH SHARED 02 4929 3905 D ENBRIDGE INC COM 29250N10 164886 4244179 SH SHARED 04 4244179 D ENBRIDGE INC COM 29250N10 163 4205 SH SHARED 05 4205 D ENBRIDGE INC COM 29250N10 2177 56050 SH SHARED 06 50950 5100 D ENBRIDGE INC COM 29250N10 38 996 SH SHARED 21 996 D ENBRIDGE INC COM 29250N10 1985 51100 SH SHARED 29 51100 D ENBRIDGE INC COM 29250N10 1006 25900 SH SHARED 30 25900 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 14696 474553 SH SHARED 474553 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 2421 78184 SH SHARED 02 19 78165 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 113074 3651100 SH SHARED 06 3651100 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 2088 65597 SH SHARED 65197 400 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 109 3432 SH SHARED 02 39 3393 D ENCANA CORP COM 29250510 41 2100 SH SHARED 2100 D ENCANA CORP COM 29250510 1099 55945 SH SHARED 55945 D ENCANA CORP COM 29250510 60 3078 SH SHARED 01 3078 D ENCANA CORP COM 29250510 9 500 SH SHR/OTHR 01 500 D ENCANA CORP COM 29250510 690 35129 SH SHARED 02 15033 20096 D ENCANA CORP COM 29250510 3790 192900 SH SHARED 04 192900 D ENCANA CORP COM 29250510 630 32100 SH SHARED 05 32100 D ENCANA CORP COM 29250510 1481 75400 SH SHARED 06 70250 5150 D ENCANA CORP COM 29250510 137 7000 SH SHARED 23 3000 4000 D ENCANA CORP COM 29250510 110 5600 SH SHR/OTHR 23 5600 D ENCORE BANCSHARES INC COM 29255V20 343 16883 SH SHARED 16883 D ENCORE BANCSHARES INC COM 29255V20 13 657 SH SHARED 02 657 D ENCORE CAP GROUP INC COM 29255410 120 5327 SH SHARED 5027 300 D ENCORE CAP GROUP INC COM 29255410 14 661 SH SHARED 02 661 D ENCORE CAP GROUP INC COM 29255410 18 800 SH SHARED 10 800 D ENCORE WIRE CORP COM 29256210 144 4861 SH SHARED 4861 D ENCORE WIRE CORP COM 29256210 168 5660 SH SHARED 02 650 5010 D ENCORE WIRE CORP COM 29256210 225 7600 SH SHARED 10 7600 D ENDEAVOUR SILVER CORP COM 29258Y10 6546 690511 SH SHARED 690511 D ENDEAVOUR SILVER CORP COM 29258Y10 460 48600 SH SHARED 02 48600 D ENDEAVOUR INTL CORP COM NEW 29259G20 4 357 SH SHARED 357 D ENDEAVOUR INTL CORP COM NEW 29259G20 337 28464 SH SHARED 28464 D ENDEAVOUR INTL CORP COM NEW 29259G20 37 3159 SH SHARED 02 1118 2041 D ENDEAVOUR INTL CORP COM NEW 29259G20 65 5500 SH SHARED 10 5500 D ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB 2870 2020000 PRN SHARED 02 2020000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 10080 260287 SH SHARED 260287 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 77 2000 SH SHARED 01 2000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 37 976 SH SHARED 02 976 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 5847 150994 SH SHARED 04 150994 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 54 1415 SH SHARED 06 1415 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 4992 128900 SH SHARED 10 93300 35600 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 247 6400 SH SHARED 26 6400 D ENERGEN CORP COM 29265N10 1451 29538 SH SHARED 28438 1100 D ENERGEN CORP COM 29265N10 848 17255 SH SHARED 01 17255 D ENERGEN CORP COM 29265N10 29 600 SH SHARED 02 600 D ENERGEN CORP COM 29265N10 23 470 SH SHARED 05 470 D ENERGEN CORP COM 29265N10 22271 453140 SH SHARED 10 431240 21900 D ENERGEN CORP COM 29265N10 32 654 SH SHARED 27 654 D ENERGIZER HLDGS INC COM 29266R10 7350 99088 SH SHARED 98888 200 D ENERGIZER HLDGS INC COM 29266R10 1833 24714 SH SHARED 01 22118 2596 D ENERGIZER HLDGS INC COM 29266R10 64 875 SH SHR/OTHR 01 875 D ENERGIZER HLDGS INC COM 29266R10 74 1010 SH SHARED 02 930 80 D ENERGIZER HLDGS INC COM 29266R10 23 320 SH SHARED 06 320 D ENERGIZER HLDGS INC COM 29266R10 7233 97509 SH SHARED 10 77365 20144 D ENERGIZER HLDGS INC COM 29266R10 17 230 SH SHARED 20 50 180 D ENERGIZER HLDGS INC COM 29266R10 344 4650 SH SHARED 23 4150 500 D ENERGIZER HLDGS INC COM 29266R10 126 1705 SH SHR/OTHR 23 1705 D ENDOLOGIX INC COM 29266S10 179 12274 SH SHARED 11521 753 D ENDOLOGIX INC COM 29266S10 21 1470 SH SHARED 02 1470 D ENDOLOGIX INC COM 29266S10 879 60000 SH SHARED 26 60000 D ENDOCYTE INC COM 29269A10 29 5936 SH SHARED 5936 D ENDOCYTE INC COM 29269A10 6 1258 SH SHARED 02 1258 D ENDOCYTE INC COM 29269A10 894 179570 SH SHARED 04 179570 D ENDOCYTE INC COM 29269A10 428 86000 SH SHARED 26 86000 D ENDOCYTE INC COM 29269A10 101 20300 SH SHARED 32 20300 D ENERGY RECOVERY INC COM 29270J10 4313 1875603 SH SHARED 1875603 D ENERGY RECOVERY INC COM 29270J10 14 6200 SH SHARED 01 6200 D ENERGY RECOVERY INC COM 29270J10 34 15000 SH SHR/OTHR 01 15000 D ENERGY RECOVERY INC COM 29270J10 3 1381 SH SHARED 02 1381 D ENERGY RECOVERY INC COM 29270J10 49 21500 SH SHARED 10 21500 D ENERGY PARTNERS LTD COM NEW 29270U30 16 974 SH SHARED 474 500 D ENERGY PARTNERS LTD COM NEW 29270U30 27 1639 SH SHARED 02 1639 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 30566 651603 SH SHARED 651603 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 4636 98832 SH SHARED 02 18 98814 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 119 2553 SH SHARED 04 2553 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 25 549 SH SHARED 05 549 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 78259 1941919 SH SHARED 1941919 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 7534 186952 SH SHARED 02 100720 86232 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 41 1030 SH SHARED 04 1030 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 8 220 SH SHARED 05 220 D ENERSIS S A SPONSORED ADR 29274F10 4772 236378 SH SHARED 236378 D ENERSIS S A SPONSORED ADR 29274F10 1 99 SH SHARED 02 99 D ENERSIS S A SPONSORED ADR 29274F10 1081 53550 SH SHARED 04 53550 D ENERSYS COM 29275Y10 431 12454 SH SHARED 12454 D ENERSYS COM 29275Y10 55 1600 SH SHARED 01 1600 D ENERSYS COM 29275Y10 514 14848 SH SHARED 02 13738 1110 D ENERSYS COM 29275Y10 778 22454 SH SHARED 04 22454 D ENERSYS COM 29275Y10 23965 691634 SH SHARED 10 691634 D ENERGYSOLUTIONS INC COM 29275620 3318 677241 SH SHARED 677241 D ENERGYSOLUTIONS INC COM 29275620 4 1000 SH SHARED 01 1000 D ENERGYSOLUTIONS INC COM 29275620 41 8504 SH SHARED 02 8504 D ENERNOC INC COM 29276410 857 119092 SH SHARED 119092 D ENERNOC INC COM 29276410 78 10900 SH SHARED 01 10900 D ENERNOC INC COM 29276410 2 338 SH SHARED 02 338 D ENERNOC INC COM 29276410 24 3400 SH SHARED 10 3400 D ENERPLUS CORP COM 29276610 3624 161685 SH SHARED 161685 D ENERPLUS CORP COM 29276610 144 6450 SH SHARED 02 2100 4350 D ENERPLUS CORP COM 29276610 2 110 SH SHARED 05 110 D ENERPLUS CORP COM 29276610 31 1400 SH SHARED 06 1400 D ENGLOBAL CORP COM 29330610 1 750 SH SHARED 01 750 D ENNIS INC COM 29338910 110 6977 SH SHARED 6777 200 D ENNIS INC COM 29338910 21 1334 SH SHARED 02 1334 D ENNIS INC COM 29338910 213 13500 SH SHARED 10 13500 D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 11350 8303000 PRN SHARED 8303000 D ENPRO INDS INC COM 29355X10 905 22023 SH SHARED 22023 D ENPRO INDS INC COM 29355X10 54 1327 SH SHARED 01 1327 D ENPRO INDS INC COM 29355X10 26 643 SH SHARED 02 643 D ENPRO INDS INC COM 29355X10 328 8000 SH SHARED 10 8000 D ENPRO INDS INC COM 29355X10 238 5810 SH SHARED 26 5810 D ENSIGN GROUP INC COM 29358P10 106 3915 SH SHARED 3815 100 D ENSIGN GROUP INC COM 29358P10 13 502 SH SHARED 02 502 D ENSIGN GROUP INC COM 29358P10 86 3200 SH SHARED 10 3200 D ENSCO PLC SPONSORED ADR 29358Q10 52279 987717 SH SHARED 987717 D ENSCO PLC SPONSORED ADR 29358Q10 10 200 SH SHARED 01 200 D ENSCO PLC SPONSORED ADR 29358Q10 4099 77445 SH SHARED 02 70605 6840 D ENSCO PLC SPONSORED ADR 29358Q10 381 7211 SH SHARED 04 7211 D ENSCO PLC SPONSORED ADR 29358Q10 19381 366163 SH SHARED 04 366163 D ENSCO PLC SPONSORED ADR 29358Q10 1196 22600 SH SHARED 06 12600 10000 D ENSCO PLC SPONSORED ADR 29358Q10 2923 55240 SH SHARED 10 55240 D ENSCO PLC SPONSORED ADR 29358Q10 105 2000 SH SHARED 21 2000 D ENSCO PLC SPONSORED ADR 29358Q10 425 8033 SH SHARED 26 8033 D ENTEGRIS INC COM 29362U10 2915 312177 SH SHARED 311277 900 D ENTEGRIS INC COM 29362U10 21 2250 SH SHARED 01 2250 D ENTEGRIS INC COM 29362U10 37 4035 SH SHARED 02 4035 D ENTEGRIS INC COM 29362U10 553 59248 SH SHARED 10 59248 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 59 9123 SH SHARED 9123 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 140 21682 SH SHARED 01 21682 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 4 733 SH SHARED 02 733 D ENTERGY CORP NEW COM 29364G10 482 7177 SH SHARED 7177 D ENTERGY CORP NEW COM 29364G10 37276 554704 SH SHARED 339450 215254 D ENTERGY CORP NEW COM 29364G10 4145 61689 SH SHARED 01 57114 4575 D ENTERGY CORP NEW COM 29364G10 689 10260 SH SHR/OTHR 01 10260 D ENTERGY CORP NEW COM 29364G10 1512 22503 SH SHARED 02 19481 3022 D ENTERGY CORP NEW COM 29364G10 1 280 SH CALL SHARED 02 280 D ENTERGY CORP NEW COM 29364G10 479 7136 SH SHARED 04 7136 D ENTERGY CORP NEW COM 29364G10 110773 1648408 SH SHARED 04 1648408 D ENTERGY CORP NEW COM 29364G10 168 2500 SH SHARED 05 2500 D ENTERGY CORP NEW COM 29364G10 1182 17590 SH SHARED 06 12440 5150 D ENTERGY CORP NEW COM 29364G10 4839 72016 SH SHARED 10 72016 D ENTERGY CORP NEW COM 29364G10 35 530 SH SHARED 20 340 190 D ENTERGY CORP NEW COM 29364G10 15 230 SH SHR/OTHR 20 230 D ENTERGY CORP NEW COM 29364G10 3 45 SH SHR/OTHR 21 45 D ENTERGY CORP NEW COM 29364G10 408 6078 SH SHARED 23 5678 400 D ENTERGY CORP NEW COM 29364G10 1957 29126 SH SHR/OTHR 23 29126 D ENTERGY CORP NEW COM 29364G10 282 4200 SH SHARED 26 4200 D ENTEROMEDICS INC COM NEW 29365M20 952 421345 SH SHARED 26 421345 D ENTEROMEDICS INC COM NEW 29365M20 214 94836 SH SHARED 32 94836 D ENTERPRISE BANCORP INC MASS COM 29366810 10 639 SH SHARED 639 D ENTERPRISE BANCORP INC MASS COM 29366810 7 479 SH SHARED 02 479 D ENTERPRISE FINL SVCS CORP COM 29371210 47 4008 SH SHARED 4008 D ENTERPRISE FINL SVCS CORP COM 29371210 5 481 SH SHARED 02 481 D ENTERPRISE PRODS PARTNERS L COM 29379210 1061 21024 SH SHARED 21024 D ENTERPRISE PRODS PARTNERS L COM 29379210 13988 277171 SH SHARED 02 10310 266861 D ENTERPRISE PRODS PARTNERS L COM 29379210 1 460 SH CALL SHARED 02 460 D ENTERPRISE PRODS PARTNERS L COM 29379210 279260 5533200 SH SHARED 06 5533200 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3652 78753 SH SHARED 78753 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 96 2080 SH SHARED 02 2080 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3834 82675 SH SHARED 10 82675 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 39254 846360 SH SHARED 11 260605 585755 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 7215 346045 SH SHARED 346045 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 1781 1041571 SH SHARED 1041571 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 1350 SH SHARED 01 1350 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 1494 SH SHARED 02 1494 D ENTROPIC COMMUNICATIONS INC COM 29384R10 839 144077 SH SHARED 137377 6700 D ENTROPIC COMMUNICATIONS INC COM 29384R10 464 79626 SH SHARED 02 2651 76975 D EQUAL ENERGY LTD COM 29390Q10 114 30800 SH SHARED 30800 D EQUAL ENERGY LTD COM 29390Q10 0 47 SH SHARED 02 47 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 16519 16180000 PRN SHARED 16180000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 2140 2096000 PRN SHARED 02 2096000 D ENZON PHARMACEUTICALS INC COM 29390410 232 34026 SH SHARED 31726 2300 D ENZON PHARMACEUTICALS INC COM 29390410 35 5247 SH SHARED 02 3234 2013 D ENZON PHARMACEUTICALS INC COM 29390410 12 1800 SH SHARED 10 1800 D ENVESTNET INC COM 29404K10 56 4535 SH SHARED 4535 D ENVESTNET INC COM 29404K10 7 581 SH SHARED 02 581 D ENZO BIOCHEM INC COM 29410010 11 4283 SH SHARED 4283 D ENZO BIOCHEM INC COM 29410010 3 1150 SH SHARED 02 1150 D ENZO BIOCHEM INC COM 29410010 11 4400 SH SHARED 10 4400 D EPAM SYS INC COM 29414B10 285 13927 SH SHARED 13927 D EPAM SYS INC COM 29414B10 1 63 SH SHARED 02 63 D EPLUS INC COM 29426810 14 444 SH SHARED 444 D EPLUS INC COM 29426810 1 45 SH SHARED 02 45 D EPLUS INC COM 29426810 63 2000 SH SHARED 26 2000 D EPOCH HOLDING CORP COM 29428R10 89 3740 SH SHARED 3740 D EPOCH HOLDING CORP COM 29428R10 12 543 SH SHARED 02 543 D EPOCRATES INC COM 29429D10 25 3010 SH SHARED 3010 D EPOCRATES INC COM 29429D10 1 194 SH SHARED 02 194 D EQUIFAX INC COM 29442910 70 1600 SH SHARED 1600 D EQUIFAX INC COM 29442910 2523 57018 SH SHARED 56718 300 D EQUIFAX INC COM 29442910 1614 36471 SH SHARED 01 27271 9200 D EQUIFAX INC COM 29442910 70 1600 SH SHR/OTHR 01 1600 D EQUIFAX INC COM 29442910 658 14884 SH SHARED 02 14884 D EQUIFAX INC COM 29442910 3 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 433 9800 SH SHARED 06 6800 3000 D EQUIFAX INC COM 29442910 1234 27900 SH SHARED 10 27900 D EQUIFAX INC COM 29442910 59 1350 SH SHARED 20 600 750 D EQUIFAX INC COM 29442910 50 1130 SH SHR/OTHR 20 1130 D EQUIFAX INC COM 29442910 1387 31350 SH SHARED 23 31350 D EQUIFAX INC COM 29442910 1120 25308 SH SHR/OTHR 23 25308 D EQUIFAX INC COM 29442910 46 1044 SH SHARED 27 1044 D EQUIFAX INC COM 29442910 292 6600 SH SHARED 30 6600 D EQUINIX INC NOTE 2.500% 4/1 29444UAF 17333 12461000 PRN SHARED 02 12461000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 8643 5751000 PRN SHARED 02 5751000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 751 500000 PRN SHARED 04 500000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 4550 2275000 PRN SHARED 2275000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 130 65000 PRN SHARED 02 65000 D EQUINIX INC COM NEW 29444U50 8 55 SH SHARED 55 D EQUINIX INC COM NEW 29444U50 8962 56923 SH SHARED 56923 D EQUINIX INC COM NEW 29444U50 907 5765 SH SHARED 01 5765 D EQUINIX INC COM NEW 29444U50 2111 13408 SH SHARED 02 12030 1378 D EQUINIX INC COM NEW 29444U50 4 164 SH CALL SHARED 02 164 D EQUINIX INC COM NEW 29444U50 1 200 SH PUT SHARED 02 200 D EQUINIX INC COM NEW 29444U50 12596 80000 SH SHARED 04 80000 D EQUINIX INC COM NEW 29444U50 2424 15400 SH SHARED 10 1100 14300 D EQUINIX INC COM NEW 29444U50 450 2860 SH SHARED 26 2860 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 7006 100459 SH SHARED 100459 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 163 2350 SH SHARED 01 2350 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 102 1473 SH SHARED 02 1363 110 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 3867 55450 SH SHARED 10 55450 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 68773 986136 SH SHARED 11 630888 355248 D EQUITY ONE COM 29475210 4436 219427 SH SHARED 219427 D EQUITY ONE COM 29475210 50 2514 SH SHARED 02 1614 900 D EQUITY ONE COM 29475210 584 28900 SH SHARED 10 10500 18400 D EQUITY ONE COM 29475210 232 11500 SH SHARED 11 11500 D EQUITY RESIDENTIAL SH BEN INT 29476L10 37 600 SH SHARED 600 D EQUITY RESIDENTIAL SH BEN INT 29476L10 49598 792062 SH SHARED 792062 D EQUITY RESIDENTIAL SH BEN INT 29476L10 4597 73425 SH SHARED 01 73425 D EQUITY RESIDENTIAL SH BEN INT 29476L10 363 5804 SH SHARED 02 4244 1560 D EQUITY RESIDENTIAL SH BEN INT 29476L10 47 760 SH SHARED 05 760 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1962 31340 SH SHARED 06 21690 9650 D EQUITY RESIDENTIAL SH BEN INT 29476L10 10171 162426 SH SHARED 10 162426 D EQUITY RESIDENTIAL SH BEN INT 29476L10 171931 2745631 SH SHARED 11 1431000 1314631 D EQUITY RESIDENTIAL SH BEN INT 29476L10 375 6000 SH SHR/OTHR 20 6000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 56 900 SH SHARED 23 900 D EQUITY RESIDENTIAL SH BEN INT 29476L10 256 4100 SH SHARED 26 4100 D EQUUS TOTAL RETURN INC COM 29476610 0 12 SH SHARED 02 12 D ERESEARCHTECHNOLOGY INC COM 29481V10 116 14911 SH SHARED 14911 D ERESEARCHTECHNOLOGY INC COM 29481V10 49 6300 SH SHARED 01 6300 D ERESEARCHTECHNOLOGY INC COM 29481V10 11 1451 SH SHARED 02 1451 D ERESEARCHTECHNOLOGY INC COM 29481V10 183 23500 SH SHARED 10 23500 D ERICSSON L M TEL CO ADR B SEK 10 29482160 13473 1306831 SH SHARED 1306831 D ERICSSON L M TEL CO ADR B SEK 10 29482160 1 101 SH SHARED 02 4 97 D ERICSSON L M TEL CO ADR B SEK 10 29482160 32 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 3656 46920 SH SHARED 46920 D ERIE INDTY CO CL A 29530P10 0 1 SH SHARED 02 1 D ERIE INDTY CO CL A 29530P10 54 700 SH SHARED 10 700 D ESCO TECHNOLOGIES INC COM 29631510 1314 35743 SH SHARED 35743 D ESCO TECHNOLOGIES INC COM 29631510 49 1340 SH SHARED 02 1340 D ESCO TECHNOLOGIES INC COM 29631510 1008 27421 SH SHARED 05 27421 D ESCO TECHNOLOGIES INC COM 29631510 25 700 SH SHARED 10 700 D ESSA BANCORP INC COM 29667D10 87 8880 SH SHARED 8880 D ESSA BANCORP INC COM 29667D10 3 343 SH SHARED 02 343 D ESSEX PPTY TR INC COM 29717810 7009 46265 SH SHARED 46265 D ESSEX PPTY TR INC COM 29717810 53 356 SH SHARED 02 356 D ESSEX PPTY TR INC COM 29717810 1666 11000 SH SHARED 10 400 10600 D ESSEX PPTY TR INC COM 29717810 449 2970 SH SHARED 26 2970 D ESSEX RENT CORP COM 29718710 22 5773 SH SHARED 5773 D ESSEX RENT CORP COM 29718710 5 1508 SH SHARED 02 1508 D ESSEX RENT CORP COM 29718710 14 3800 SH SHARED 10 3800 D ESTERLINE TECHNOLOGIES CORP COM 29742510 714 10002 SH SHARED 9802 200 D ESTERLINE TECHNOLOGIES CORP COM 29742510 35 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 68 961 SH SHARED 02 920 41 D ESTERLINE TECHNOLOGIES CORP COM 29742510 29876 418092 SH SHARED 10 408692 9400 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 1265 24067 SH SHARED 24067 D ETHAN ALLEN INTERIORS INC COM 29760210 2867 113248 SH SHARED 111648 1600 D ETHAN ALLEN INTERIORS INC COM 29760210 28 1113 SH SHARED 02 1113 D ETHAN ALLEN INTERIORS INC COM 29760210 32 1300 SH SHARED 10 1300 D EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF 100 100000 PRN SHARED 100000 D EURONET WORLDWIDE INC COM 29873610 1029 49287 SH SHARED 49287 D EURONET WORLDWIDE INC COM 29873610 154 7416 SH SHARED 02 1666 5750 D EURONET WORLDWIDE INC COM 29873610 248 11900 SH SHARED 10 11900 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 D EVANS BANCORP INC COM NEW 29911Q20 1 137 SH SHARED 02 137 D EVERCORE PARTNERS INC CLASS A 29977A10 3798 130654 SH SHARED 130554 100 D EVERCORE PARTNERS INC CLASS A 29977A10 35 1234 SH SHARED 02 634 600 D EVERCORE PARTNERS INC CLASS A 29977A10 572 19703 SH SHARED 26 19703 D EVOLUTION PETROLEUM CORP COM 30049A10 113 12190 SH SHARED 12190 D EVOLUTION PETROLEUM CORP COM 30049A10 4 490 SH SHARED 02 490 D EXACT SCIENCES CORP COM 30063P10 164 14745 SH SHARED 14745 D EXACT SCIENCES CORP COM 30063P10 18 1700 SH SHARED 02 1700 D EXACTECH INC COM 30064E10 34 2158 SH SHARED 2158 D EXACTECH INC COM 30064E10 4 255 SH SHARED 02 255 D EXAR CORP COM 30064510 344 41032 SH SHARED 41032 D EXAR CORP COM 30064510 9 1082 SH SHARED 02 1082 D EXAMWORKS GROUP INC COM 30066A10 794 63935 SH SHARED 63935 D EXAMWORKS GROUP INC COM 30066A10 13 1122 SH SHARED 02 1122 D EXAMWORKS GROUP INC COM 30066A10 57 4600 SH SHARED 10 4600 D EXCEL TR INC COM 30068C10 173 14390 SH SHARED 14390 D EXCEL TR INC COM 30068C10 11 930 SH SHARED 02 930 D EXCEL TR INC COM 30068C10 7968 659650 SH SHARED 11 659650 D EXELON CORP COM 30161N10 429 10948 SH SHARED 10948 D EXELON CORP COM 30161N10 117586 2998891 SH SHARED 2661457 337434 D EXELON CORP COM 30161N10 0 874 SH CALL SHARED 874 D EXELON CORP COM 30161N10 8192 208950 SH SHARED 01 206750 2200 D EXELON CORP COM 30161N10 39 1000 SH SHR/OTHR 01 1000 D EXELON CORP COM 30161N10 10990 280301 SH SHARED 02 272717 7584 D EXELON CORP COM 30161N10 403 10287 SH SHARED 04 10287 D EXELON CORP COM 30161N10 102755 2620647 SH SHARED 04 2620647 D EXELON CORP COM 30161N10 3040 77542 SH SHARED 05 77542 D EXELON CORP COM 30161N10 3828 97630 SH SHARED 06 72680 24950 D EXELON CORP COM 30161N10 15251 388981 SH SHARED 10 388981 D EXELON CORP COM 30161N10 96 2465 SH SHARED 20 1650 815 D EXELON CORP COM 30161N10 15 400 SH SHR/OTHR 20 400 D EXELON CORP COM 30161N10 314 8025 SH SHR/OTHR 23 8025 D EXELON CORP COM 30161N10 637 16248 SH SHARED 26 16248 D EXELON CORP COM 30161N10 40 1038 SH SHARED 27 1038 D EXELON CORP COM 30161N10 7646 195007 SH SHARED 31 195007 D EXELIXIS INC COM 30161Q10 614 118544 SH SHARED 118544 D EXELIXIS INC COM 30161Q10 23 4469 SH SHARED 02 4469 D EXELIXIS INC COM 30161Q10 1713 330831 SH SHARED 04 330831 D EXELIXIS INC COM 30161Q10 25 5000 SH SHARED 10 5000 D EXELIS INC COM 30162A10 2020 161362 SH SHARED 161362 D EXELIS INC COM 30162A10 145 11614 SH SHARED 01 9398 2216 D EXELIS INC COM 30162A10 7 594 SH SHARED 02 594 D EXELIS INC COM 30162A10 83917 6702665 SH SHARED 04 6702665 D EXELIS INC COM 30162A10 987 78900 SH SHARED 10 23700 55200 D EXELIS INC COM 30162A10 18 1446 SH SHARED 23 846 600 D EXELIS INC COM 30162A10 15 1200 SH SHR/OTHR 23 1200 D EXELIS INC COM 30162A10 649 51903 SH SHARED 26 51903 D EXETER RES CORP COM 30183510 563 205680 SH SHARED 205680 D EXETER RES CORP COM 30183510 0 100 SH SHARED 02 100 D EXFO INC SUB VTG SHS 30204610 320 45429 SH SHARED 45429 D EXFO INC SUB VTG SHS 30204610 11 1600 SH SHARED 02 1600 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 1347 1585000 PRN SHARED 1585000 D EXIDE TECHNOLOGIES COM NEW 30205120 60 19257 SH SHARED 19257 D EXIDE TECHNOLOGIES COM NEW 30205120 11 3600 SH SHARED 01 3600 D EXIDE TECHNOLOGIES COM NEW 30205120 69 22150 SH SHARED 02 22150 D EXLSERVICE HOLDINGS INC COM 30208110 140 5112 SH SHARED 5112 D EXLSERVICE HOLDINGS INC COM 30208110 16 617 SH SHARED 02 617 D EXPEDIA INC DEL COM NEW 30212P30 120 3600 SH SHARED 3600 D EXPEDIA INC DEL COM NEW 30212P30 27369 818455 SH SHARED 818455 D EXPEDIA INC DEL COM NEW 30212P30 796 23830 SH SHARED 01 22730 1100 D EXPEDIA INC DEL COM NEW 30212P30 270 8100 SH SHARED 02 8100 D EXPEDIA INC DEL COM NEW 30212P30 802 24000 SH SHARED 04 24000 D EXPEDIA INC DEL COM NEW 30212P30 2 75 SH SHARED 05 75 D EXPEDIA INC DEL COM NEW 30212P30 484 14500 SH SHARED 06 12050 2450 D EXPEDIA INC DEL COM NEW 30212P30 1264 37828 SH SHARED 10 37828 D EXPEDIA INC DEL COM NEW 30212P30 6 200 SH SHR/OTHR 20 200 D EXPEDIA INC DEL COM NEW 30212P30 14 448 SH SHARED 21 448 D EXPEDIA INC DEL COM NEW 30212P30 303 9063 SH SHARED 26 9063 D EXPEDIA INC DEL COM NEW 30212P30 119 3577 SH SHARED 27 3577 D EXPEDIA INC DEL COM NEW 30212P30 50 1500 SH SHARED 30 1500 D EXPEDITORS INTL WASH INC COM 30213010 41 900 SH SHARED 900 D EXPEDITORS INTL WASH INC COM 30213010 26283 565107 SH SHARED 565007 100 D EXPEDITORS INTL WASH INC COM 30213010 2231 47975 SH SHARED 01 47975 D EXPEDITORS INTL WASH INC COM 30213010 639 13756 SH SHARED 02 13756 D EXPEDITORS INTL WASH INC COM 30213010 0 143 SH PUT SHARED 02 143 D EXPEDITORS INTL WASH INC COM 30213010 5 110 SH SHARED 05 110 D EXPEDITORS INTL WASH INC COM 30213010 737 15850 SH SHARED 06 9950 5900 D EXPEDITORS INTL WASH INC COM 30213010 2533 54477 SH SHARED 10 54477 D EXPEDITORS INTL WASH INC COM 30213010 12 263 SH SHR/OTHR 23 263 D EXPEDITORS INTL WASH INC COM 30213010 39 849 SH SHARED 27 849 D EXPONENT INC COM 30214U10 168 3469 SH SHARED 3469 D EXPONENT INC COM 30214U10 19 411 SH SHARED 02 411 D EXPONENT INC COM 30214U10 13 285 SH SHARED 21 285 D EXPRESS SCRIPTS INC COM 30218210 964 17802 SH SHARED 17112 690 D EXPRESS SCRIPTS INC COM 30218210 46495 858175 SH SHARED 852398 5777 D EXPRESS SCRIPTS INC COM 30218210 34072 628877 SH SHARED 01 372249 256628 D EXPRESS SCRIPTS INC COM 30218210 5678 104803 SH SHR/OTHR 01 104803 D EXPRESS SCRIPTS INC COM 30218210 16041 296083 SH SHARED 02 266068 30015 D EXPRESS SCRIPTS INC COM 30218210 8 1350 SH CALL SHARED 02 1350 D EXPRESS SCRIPTS INC COM 30218210 26 11138 SH PUT SHARED 02 11138 D EXPRESS SCRIPTS INC COM 30218210 13555 250198 SH SHARED 04 250198 D EXPRESS SCRIPTS INC COM 30218210 372 6880 SH SHARED 05 6880 D EXPRESS SCRIPTS INC COM 30218210 6103 112660 SH SHARED 06 96860 15800 D EXPRESS SCRIPTS INC COM 30218210 7533 139051 SH SHARED 10 135735 3316 D EXPRESS SCRIPTS INC COM 30218210 6008 110895 SH SHARED 20 97100 280 13515 D EXPRESS SCRIPTS INC COM 30218210 1147 21180 SH SHR/OTHR 20 21180 D EXPRESS SCRIPTS INC COM 30218210 697 12870 SH SHARED 21 12870 D EXPRESS SCRIPTS INC COM 30218210 203 3763 SH SHR/OTHR 21 3763 D EXPRESS SCRIPTS INC COM 30218210 10506 193924 SH SHARED 23 172579 21345 D EXPRESS SCRIPTS INC COM 30218210 9660 178308 SH SHR/OTHR 23 178308 D EXPRESS SCRIPTS INC COM 30218210 2774 51200 SH SHARED 26 51200 D EXPRESS SCRIPTS INC COM 30218210 539 9950 SH SHARED 29 9950 D EXPRESS SCRIPTS INC COM 30218210 6814 125768 SH SHARED 31 125768 D EXPRESS INC COM 30219E10 6652 266311 SH SHARED 264211 2100 D EXPRESS INC COM 30219E10 235 9437 SH SHARED 02 9437 D EXTERRAN PARTNERS LP COM UNITS 30225N10 2385 110554 SH SHARED 02 110554 D EXTRA SPACE STORAGE INC COM 30225T10 2802 97347 SH SHARED 97347 D EXTRA SPACE STORAGE INC COM 30225T10 82 2850 SH SHARED 02 2850 D EXTRA SPACE STORAGE INC COM 30225T10 238 8300 SH SHARED 10 8300 D EXTRA SPACE STORAGE INC COM 30225T10 750 26071 SH SHARED 26 26071 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 1246 1250000 PRN SHARED 1250000 D EXTERRAN HLDGS INC COM 30225X10 61 4700 SH SHARED 4700 D EXTERRAN HLDGS INC COM 30225X10 5027 381167 SH SHARED 381167 D EXTERRAN HLDGS INC COM 30225X10 382 29025 SH SHARED 02 21825 7200 D EXTERRAN HLDGS INC COM 30225X10 0 1400 SH PUT SHARED 02 1400 D EXTERRAN HLDGS INC COM 30225X10 180 13712 SH SHARED 10 13712 D EXTREME NETWORKS INC COM 30226D10 137 36026 SH SHARED 36026 D EXTREME NETWORKS INC COM 30226D10 2908 759424 SH SHARED 02 2762 756662 D EXTREME NETWORKS INC COM 30226D10 191 49900 SH SHARED 10 49900 D EXTORRE GOLD MINES LTD COM 30227B10 168 27839 SH SHARED 27839 D EXTORRE GOLD MINES LTD COM 30227B10 12 2100 SH SHARED 02 2100 D EZCORP INC CL A NON VTG 30230110 1603 49420 SH SHARED 49420 D EZCORP INC CL A NON VTG 30230110 155 4800 SH SHARED 02 4800 D EXXON MOBIL CORP COM 30231G10 10275 118476 SH SHARED 64876 53600 D EXXON MOBIL CORP COM 30231G10 259306 2989814 SH SHARED 2931688 58126 D EXXON MOBIL CORP COM 30231G10 3 500 SH CALL SHARED 500 D EXXON MOBIL CORP COM 30231G10 3 500 SH PUT SHARED 500 D EXXON MOBIL CORP COM 30231G10 156740 1807223 SH SHARED 01 1507151 600 299472 D EXXON MOBIL CORP COM 30231G10 61654 710874 SH SHR/OTHR 01 710874 D EXXON MOBIL CORP COM 30231G10 31443 362540 SH SHARED 02 255539 107001 D EXXON MOBIL CORP COM 30231G10 51 18738 SH CALL SHARED 02 18738 D EXXON MOBIL CORP COM 30231G10 10 8793 SH PUT SHARED 02 8793 D EXXON MOBIL CORP COM 30231G10 942 10867 SH SHARED 04 10000 867 D EXXON MOBIL CORP COM 30231G10 126189 1454969 SH SHARED 04 1454969 D EXXON MOBIL CORP COM 30231G10 2528 29150 SH SHARED 05 29150 D EXXON MOBIL CORP COM 30231G10 52715 607809 SH SHARED 06 415483 192326 D EXXON MOBIL CORP COM 30231G10 168820 1946501 SH SHARED 10 1944333 2168 D EXXON MOBIL CORP COM 30231G10 816 9410 SH SHARED 15 9410 D EXXON MOBIL CORP COM 30231G10 12043 138857 SH SHARED 20 81462 175 57220 D EXXON MOBIL CORP COM 30231G10 3533 40747 SH SHR/OTHR 20 40747 D EXXON MOBIL CORP COM 30231G10 5412 62405 SH SHARED 21 62405 D EXXON MOBIL CORP COM 30231G10 1679 19361 SH SHR/OTHR 21 19361 D EXXON MOBIL CORP COM 30231G10 65633 756758 SH SHARED 23 676475 80283 D EXXON MOBIL CORP COM 30231G10 53563 617585 SH SHR/OTHR 23 617585 D EXXON MOBIL CORP COM 30231G10 3477 40100 SH SHARED 26 40100 D EXXON MOBIL CORP COM 30231G10 0 5000 SH PUT SHARED 26 5000 D EXXON MOBIL CORP COM 30231G10 9436 108807 SH SHARED 27 108807 D EXXON MOBIL CORP COM 30231G10 5037 58078 SH SHARED 29 58078 D EXXON MOBIL CORP COM 30231G10 2341 27000 SH SHARED 30 27000 D EXXON MOBIL CORP COM 30231G10 62223 717443 SH SHARED 31 717443 D FBL FINL GROUP INC CL A 30239F10 283 8417 SH SHARED 8117 300 D FBL FINL GROUP INC CL A 30239F10 71 2125 SH SHARED 01 2125 D FBL FINL GROUP INC CL A 30239F10 13 386 SH SHARED 02 386 D FEI CO NOTE 2.875% 6/0 30241LAF 427 250000 PRN SHARED 250000 D FEI CO COM 30241L10 751 15299 SH SHARED 15299 D FEI CO COM 30241L10 310 6325 SH SHARED 01 6325 D FEI CO COM 30241L10 228 4657 SH SHARED 02 4657 D FEI CO COM 30241L10 275 5600 SH SHARED 10 5600 D FLIR SYS INC COM 30244510 15 600 SH SHARED 600 D FLIR SYS INC COM 30244510 6098 240959 SH SHARED 238959 2000 D FLIR SYS INC COM 30244510 1010 39925 SH SHARED 01 39925 D FLIR SYS INC COM 30244510 199 7898 SH SHARED 02 2148 5750 D FLIR SYS INC COM 30244510 2 100 SH SHARED 05 100 D FLIR SYS INC COM 30244510 3168 125177 SH SHARED 06 121377 3800 D FLIR SYS INC COM 30244510 1023 40457 SH SHARED 10 40457 D FBR & CO COM 30247C30 127 49586 SH SHARED 49586 D FBR & CO COM 30247C30 11 4522 SH SHARED 02 4522 D FMC TECHNOLOGIES INC COM 30249U10 26915 533816 SH SHARED 533816 D FMC TECHNOLOGIES INC COM 30249U10 2950 58512 SH SHARED 01 58512 D FMC TECHNOLOGIES INC COM 30249U10 351 6965 SH SHARED 02 6965 D FMC TECHNOLOGIES INC COM 30249U10 20 400 SH SHARED 04 400 D FMC TECHNOLOGIES INC COM 30249U10 111 2220 SH SHARED 05 2220 D FMC TECHNOLOGIES INC COM 30249U10 1516 30070 SH SHARED 06 20470 9600 D FMC TECHNOLOGIES INC COM 30249U10 3220 63866 SH SHARED 10 63866 D FMC TECHNOLOGIES INC COM 30249U10 7 150 SH SHARED 21 150 D FMC TECHNOLOGIES INC COM 30249U10 50 1000 SH SHARED 30 1000 D FMC TECHNOLOGIES INC COM 30249U10 5335 105814 SH SHARED 31 105814 D F M C CORP COM NEW 30249130 42 400 SH SHARED 400 D F M C CORP COM NEW 30249130 2858 27003 SH SHARED 27003 D F M C CORP COM NEW 30249130 1873 17700 SH SHARED 01 17700 D F M C CORP COM NEW 30249130 466 4411 SH SHARED 02 1770 2641 D F M C CORP COM NEW 30249130 1482 14000 SH SHARED 04 14000 D F M C CORP COM NEW 30249130 1222 11550 SH SHARED 04 11550 D F M C CORP COM NEW 30249130 477 4509 SH SHARED 06 2509 2000 D F M C CORP COM NEW 30249130 2028 19163 SH SHARED 10 19163 D F M C CORP COM NEW 30249130 10 100 SH SHARED 21 100 D F M C CORP COM NEW 30249130 90 857 SH SHARED 27 857 D F N B UNITED CORP COM NEW 30251920 0 1 SH SHARED 02 1 D FNB CORP PA COM 30252010 870 72085 SH SHARED 70785 1300 D FNB CORP PA COM 30252010 188 15600 SH SHARED 01 15600 D FNB CORP PA COM 30252010 60 5021 SH SHARED 02 4021 1000 D FNB CORP PA COM 30252010 672 55700 SH SHARED 10 55700 D FSI INTL INC COM 30263310 21 4382 SH SHARED 4382 D FSI INTL INC COM 30263310 5 1172 SH SHARED 02 1172 D FXCM INC COM CL A 30269310 2128 163821 SH SHARED 163421 400 D FXCM INC COM CL A 30269310 6 507 SH SHARED 02 507 D FX ENERGY INC COM 30269510 193 35517 SH SHARED 35517 D FX ENERGY INC COM 30269510 231 42569 SH SHARED 02 1569 41000 D FX ENERGY INC COM 30269510 41 7700 SH SHARED 10 7700 D FTI CONSULTING INC NOTE 3.750% 7/1 302941AB 20034 16599000 PRN SHARED 02 16599000 D FTI CONSULTING INC COM 30294110 5108 136148 SH SHARED 135648 500 D FTI CONSULTING INC COM 30294110 101 2700 SH SHARED 01 2700 D FTI CONSULTING INC COM 30294110 60 1602 SH SHARED 02 1602 D FTI CONSULTING INC COM 30294110 1 2148 SH PUT SHARED 02 2148 D FTI CONSULTING INC COM 30294110 611 16300 SH SHARED 10 3600 12700 D FTI CONSULTING INC COM 30294110 1784 47565 SH SHARED 31 47565 D FACTSET RESH SYS INC COM 30307510 6148 62077 SH SHARED 62077 D FACTSET RESH SYS INC COM 30307510 89 900 SH SHARED 01 900 D FACTSET RESH SYS INC COM 30307510 96 970 SH SHARED 02 970 D FACTSET RESH SYS INC COM 30307510 1634 16500 SH SHARED 10 2700 13800 D FACTSET RESH SYS INC COM 30307510 9 99 SH SHARED 21 99 D FAIR ISAAC CORP COM 30325010 498 11360 SH SHARED 11360 D FAIR ISAAC CORP COM 30325010 59 1350 SH SHARED 01 1350 D FAIR ISAAC CORP COM 30325010 124 2825 SH SHARED 02 2825 D FAIR ISAAC CORP COM 30325010 1016 23150 SH SHARED 10 12100 11050 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 1948 132558 SH SHARED 132558 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 261 17800 SH SHARED 02 805 16995 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 679 46200 SH SHARED 10 7700 38500 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 21 5785 SH SHARED 5785 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 1096 291508 SH SHARED 02 291508 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 34 9300 SH SHARED 10 9300 D FALCONSTOR SOFTWARE INC COM 30613710 29 7966 SH SHARED 7966 D FALCONSTOR SOFTWARE INC COM 30613710 3 961 SH SHARED 02 961 D FAMILY DLR STORES INC COM 30700010 240 3800 SH SHARED 3800 D FAMILY DLR STORES INC COM 30700010 12984 205184 SH SHARED 205184 D FAMILY DLR STORES INC COM 30700010 3546 56038 SH SHARED 01 56038 D FAMILY DLR STORES INC COM 30700010 3575 56508 SH SHARED 02 56202 306 D FAMILY DLR STORES INC COM 30700010 4880 77128 SH SHARED 04 77128 D FAMILY DLR STORES INC COM 30700010 214 3389 SH SHARED 05 3389 D FAMILY DLR STORES INC COM 30700010 4 70 SH SHARED 05 70 D FAMILY DLR STORES INC COM 30700010 432 6830 SH SHARED 06 3730 3100 D FAMILY DLR STORES INC COM 30700010 6686 105664 SH SHARED 10 105664 D FAMILY DLR STORES INC COM 30700010 94 1500 SH SHARED 20 1500 D FAMOUS DAVES AMER INC COM 30706810 66 5761 SH SHARED 5761 D FAMOUS DAVES AMER INC COM 30706810 88 7600 SH SHARED 26 7600 D FARMER BROS CO COM 30767510 13 1224 SH SHARED 1224 D FARMER BROS CO COM 30767510 27 2515 SH SHARED 02 2515 D FARMER BROS CO COM 30767510 133 12300 SH SHARED 10 12300 D FARO TECHNOLOGIES INC COM 31164210 248 4253 SH SHARED 4253 D FARO TECHNOLOGIES INC COM 31164210 28 482 SH SHARED 02 482 D FASTENAL CO COM 31190010 22626 418226 SH SHARED 418226 D FASTENAL CO COM 31190010 3586 66300 SH SHARED 01 66300 D FASTENAL CO COM 31190010 16204 299528 SH SHARED 02 299528 D FASTENAL CO COM 31190010 15 2634 SH CALL SHARED 02 2634 D FASTENAL CO COM 31190010 7 140 SH SHARED 05 140 D FASTENAL CO COM 31190010 1809 33450 SH SHARED 06 23510 9940 D FASTENAL CO COM 31190010 4227 78138 SH SHARED 10 78138 D FASTENAL CO COM 31190010 4210 77834 SH SHARED 27 77834 D FASTENAL CO COM 31190010 2023 37400 SH SHARED 30 37400 D FEDERAL AGRIC MTG CORP CL C 31314830 25 1110 SH SHARED 1110 D FEDERAL AGRIC MTG CORP CL C 31314830 24 1100 SH SHARED 01 1100 D FEDERAL AGRIC MTG CORP CL C 31314830 8 374 SH SHARED 02 374 D FEDERAL MOGUL CORP COM 31354940 1130 65677 SH SHARED 65677 D FEDERAL MOGUL CORP COM 31354940 4 275 SH SHARED 01 275 D FEDERAL MOGUL CORP COM 31354940 5 335 SH SHARED 02 335 D FEDERAL MOGUL CORP COM 31354940 17 1000 SH SHARED 23 1000 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 21749 224709 SH SHARED 224709 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1393 14400 SH SHARED 01 14400 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 262 2711 SH SHARED 02 1291 1420 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 4 50 SH SHARED 05 50 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1013 10470 SH SHARED 06 9900 570 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 12432 128450 SH SHARED 10 108850 19600 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 203313 2100566 SH SHARED 11 1204344 896222 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 383 3965 SH SHARED 26 3965 D FEDERAL SIGNAL CORP COM 31385510 89 16164 SH SHARED 16164 D FEDERAL SIGNAL CORP COM 31385510 10 1833 SH SHARED 02 1833 D FEDERAL SIGNAL CORP COM 31385510 60 10900 SH SHARED 10 10900 D FEDERATED ENHANC TREAS INCM COM SH BEN INT 31416210 0 14 SH SHARED 02 14 D FEDERATED INVS INC PA CL B 31421110 15537 693312 SH SHARED 693312 D FEDERATED INVS INC PA CL B 31421110 3049 136091 SH SHARED 135691 400 D FEDERATED INVS INC PA CL B 31421110 421 18820 SH SHARED 01 18820 D FEDERATED INVS INC PA CL B 31421110 94 4203 SH SHARED 02 1173 3030 D FEDERATED INVS INC PA CL B 31421110 60 2700 SH SHARED 06 2700 D FEDERATED INVS INC PA CL B 31421110 21468 957980 SH SHARED 10 957980 D FEDERATED INVS INC PA CL B 31421110 12 576 SH SHARED 21 576 D FEDEX CORP COM 31428X10 183 2000 SH SHARED 2000 D FEDEX CORP COM 31428X10 16152 175643 SH SHARED 175543 100 D FEDEX CORP COM 31428X10 0 58 SH PUT SHARED 58 D FEDEX CORP COM 31428X10 7879 85683 SH SHARED 01 85683 D FEDEX CORP COM 31428X10 5631 61234 SH SHARED 02 7574 53660 D FEDEX CORP COM 31428X10 335 3645 SH SHARED 04 3645 D FEDEX CORP COM 31428X10 528 5750 SH SHARED 04 5750 D FEDEX CORP COM 31428X10 66 720 SH SHARED 05 720 D FEDEX CORP COM 31428X10 2918 31741 SH SHARED 06 22130 9611 D FEDEX CORP COM 31428X10 7579 82424 SH SHARED 10 82424 D FEDEX CORP COM 31428X10 18 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 306 3330 SH SHR/OTHR 23 3330 D FEDEX CORP COM 31428X10 132 1443 SH SHARED 27 1443 D FEDEX CORP COM 31428X10 1048 11400 SH SHARED 29 11400 D FEDEX CORP COM 31428X10 6078 66095 SH SHARED 31 66095 D FEDFIRST FINL CORP NEW COM 31429C10 0 7 SH SHARED 02 7 D FEIHE INTL INC COM 31429Y10 250 79339 SH SHARED 79339 D FEIHE INTL INC COM 31429Y10 11 3591 SH SHARED 10 3591 D FELCOR LODGING TR INC COM 31430F10 1697 471601 SH SHARED 471601 D FELCOR LODGING TR INC COM 31430F10 348 96809 SH SHARED 01 82909 13900 D FELCOR LODGING TR INC COM 31430F10 562 156300 SH SHR/OTHR 01 156300 D FELCOR LODGING TR INC COM 31430F10 70 19633 SH SHARED 02 8633 11000 D FELCOR LODGING TR INC COM 31430F10 79 22000 SH SHARED 10 22000 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 8889 343215 SH SHARED 343215 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 7 300 SH SHARED 02 300 D FEMALE HEALTH CO COM 31446210 11 2115 SH SHARED 2115 D FEMALE HEALTH CO COM 31446210 3 575 SH SHARED 02 575 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 17 1180 SH SHARED 02 1180 D FERRO CORP COM 31540510 2004 337382 SH SHARED 337382 D FERRO CORP COM 31540510 25 4250 SH SHARED 01 4250 D FERRO CORP COM 31540510 36 6199 SH SHARED 02 6199 D FERRO CORP COM 31540510 125 21200 SH SHARED 10 21200 D FERRO CORP COM 31540510 11 2000 SH SHARED 23 2000 D F5 NETWORKS INC COM 31561610 30 227 SH SHARED 227 D F5 NETWORKS INC COM 31561610 16648 123360 SH SHARED 123360 D F5 NETWORKS INC COM 31561610 4035 29900 SH SHARED 01 29900 D F5 NETWORKS INC COM 31561610 320 2375 SH SHR/OTHR 01 2375 D F5 NETWORKS INC COM 31561610 1510 11189 SH SHARED 02 4279 6910 D F5 NETWORKS INC COM 31561610 1 100 SH CALL SHARED 02 100 D F5 NETWORKS INC COM 31561610 2699 20000 SH SHARED 04 20000 D F5 NETWORKS INC COM 31561610 5 40 SH SHARED 05 40 D F5 NETWORKS INC COM 31561610 789 5850 SH SHARED 06 3950 1900 D F5 NETWORKS INC COM 31561610 2724 20190 SH SHARED 10 20190 D F5 NETWORKS INC COM 31561610 161 1200 SH SHARED 23 1200 D F5 NETWORKS INC COM 31561610 418 3100 SH SHARED 30 3100 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 5338 636332 SH SHARED 636332 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 61 SH SHARED 02 61 D FIDELITY NATL INFORMATION SV COM 31620M10 76 2300 SH SHARED 2300 D FIDELITY NATL INFORMATION SV COM 31620M10 12678 382790 SH SHARED 382790 D FIDELITY NATL INFORMATION SV COM 31620M10 2494 75309 SH SHARED 01 75296 13 D FIDELITY NATL INFORMATION SV COM 31620M10 577 17436 SH SHARED 02 17436 D FIDELITY NATL INFORMATION SV COM 31620M10 36 1100 SH SHARED 04 1100 D FIDELITY NATL INFORMATION SV COM 31620M10 39 1180 SH SHARED 05 1180 D FIDELITY NATL INFORMATION SV COM 31620M10 605 18285 SH SHARED 06 10685 7600 D FIDELITY NATL INFORMATION SV COM 31620M10 2191 66161 SH SHARED 10 66161 D FIDELITY NATL INFORMATION SV COM 31620M10 10 324 SH SHARED 21 324 D FIDELITY NATL INFORMATION SV COM 31620M10 218 6600 SH SHARED 23 2500 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 320 9670 SH SHR/OTHR 23 9670 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 5441 301801 SH SHARED 301801 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 921 51116 SH SHARED 01 51116 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 21 SH SHARED 02 21 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 2585 143390 SH SHARED 10 75751 67639 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 77 4321 SH SHARED 27 4321 D FIDUS INVT CORP COM 31650010 79 5699 SH SHARED 5699 D FIDUS INVT CORP COM 31650010 2 161 SH SHARED 02 161 D FIFTH THIRD BANCORP COM 31677310 66 4700 SH SHARED 4700 D FIFTH THIRD BANCORP COM 31677310 37372 2660910 SH SHARED 2660910 D FIFTH THIRD BANCORP COM 31677310 3179 226349 SH SHARED 01 226349 D FIFTH THIRD BANCORP COM 31677310 274 19549 SH SHARED 02 19509 40 D FIFTH THIRD BANCORP COM 31677310 7 530 SH SHARED 05 530 D FIFTH THIRD BANCORP COM 31677310 976 69500 SH SHARED 06 44850 24650 D FIFTH THIRD BANCORP COM 31677310 7264 517238 SH SHARED 10 517238 D FIFTH THIRD BANCORP COM 31677310 210 15000 SH SHARED 26 15000 D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 6172 43225 SH SHARED 02 43225 D FIFTH STREET FINANCE CORP COM 31678A10 4044 414421 SH SHARED 414421 D FIFTH STREET FINANCE CORP COM 31678A10 683 70005 SH SHARED 02 3080 66925 D FIFTH STREET FINANCE CORP COM 31678A10 542 55600 SH SHARED 10 55600 D 51JOB INC SP ADR REP COM 31682710 315 5542 SH SHARED 5542 D FINANCIAL ENGINES INC COM 31748510 629 28158 SH SHARED 27758 400 D FINANCIAL ENGINES INC COM 31748510 32 1433 SH SHARED 02 1433 D FINANCIAL INSTNS INC COM 31758540 48 2977 SH SHARED 2977 D FINANCIAL INSTNS INC COM 31758540 8 548 SH SHARED 02 548 D FINANCIAL INSTNS INC COM 31758540 158 9800 SH SHARED 26 9800 D FINISAR CORP COM NEW 31787A50 602 29914 SH SHARED 29914 D FINISAR CORP COM NEW 31787A50 60 3000 SH SHARED 01 3000 D FINISAR CORP COM NEW 31787A50 2187 108548 SH SHARED 02 92298 16250 D FINISAR CORP COM NEW 31787A50 9 479 SH SHARED 21 479 D FINISAR CORP COM NEW 31787A50 604 30000 SH SHARED 26 30000 D FINISH LINE INC CL A 31792310 4592 216415 SH SHARED 216315 100 D FINISH LINE INC CL A 31792310 488 23012 SH SHARED 02 4462 18550 D FINISH LINE INC CL A 31792310 314 14837 SH SHARED 10 14837 D FIRST AMERN FINL CORP COM 31847R10 773 46530 SH SHARED 46530 D FIRST AMERN FINL CORP COM 31847R10 23 1425 SH SHARED 01 1425 D FIRST AMERN FINL CORP COM 31847R10 70 4216 SH SHARED 02 4216 D FIRST AMERN FINL CORP COM 31847R10 824 49600 SH SHARED 10 17300 32300 D FIRST BANCORP INC ME COM 31866P10 15 1014 SH SHARED 1014 D FIRST BANCORP INC ME COM 31866P10 3 261 SH SHARED 02 261 D FIRST BANCORP P R COM NEW 31867270 1041 236623 SH SHARED 236623 D FIRST BANCORP N C COM 31891010 88 8052 SH SHARED 8052 D FIRST BANCORP N C COM 31891010 4 453 SH SHARED 02 453 D FIRST BANCORP N C COM 31891010 27 2500 SH SHARED 10 2500 D FIRST BUSEY CORP COM 31938310 96 19650 SH SHARED 19650 D FIRST BUSEY CORP COM 31938310 11 2320 SH SHARED 02 2320 D FIRST BUSEY CORP COM 31938310 386 78400 SH SHARED 10 78400 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 246 42311 SH SHARED 42311 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 0 88 SH SHARED 02 88 D FIRST CASH FINL SVCS INC COM 31942D10 1338 31215 SH SHARED 30815 400 D FIRST CASH FINL SVCS INC COM 31942D10 42 1000 SH SHARED 01 1000 D FIRST CASH FINL SVCS INC COM 31942D10 137 3195 SH SHARED 02 3195 D 1ST CENTURY BANCSHARES INC COM 31943X10 0 59 SH SHARED 02 59 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 1038 5686 SH SHARED 5686 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 152 836 SH SHR/OTHR 01 836 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 93 510 SH SHARED 02 510 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 164 900 SH SHARED 10 900 D FIRST COMWLTH FINL CORP PA COM 31982910 167 27345 SH SHARED 27345 D FIRST COMWLTH FINL CORP PA COM 31982910 19 3191 SH SHARED 02 3191 D FIRST COMWLTH FINL CORP PA COM 31982910 118 19300 SH SHARED 10 19300 D FIRST CMNTY BANCSHARES INC N COM 31983A10 53 4021 SH SHARED 4021 D FIRST CMNTY BANCSHARES INC N COM 31983A10 13 982 SH SHARED 02 982 D FIRST CMNTY BANCSHARES INC N COM 31983A10 171 12800 SH SHARED 26 12800 D FIRST CONN BANCORP INC MD COM 31985010 27 2056 SH SHARED 2056 D FIRST CONN BANCORP INC MD COM 31985010 8 637 SH SHARED 02 637 D FIRST DEFIANCE FINL CORP COM 32006W10 18 1100 SH SHARED 1100 D FIRST DEFIANCE FINL CORP COM 32006W10 5 314 SH SHARED 02 314 D FIRST DEFIANCE FINL CORP COM 32006W10 91 5400 SH SHARED 26 5400 D FIRST FINL BANKSHARES COM 32020R10 657 18667 SH SHARED 18467 200 D FIRST FINL BANKSHARES COM 32020R10 58 1650 SH SHARED 01 1650 D FIRST FINL BANKSHARES COM 32020R10 43 1228 SH SHARED 02 1228 D FIRST FINL BANKSHARES COM 32020R10 28 800 SH SHARED 10 800 D FIRST FINL BANCORP OH COM 32020910 260 15051 SH SHARED 15051 D FIRST FINL BANCORP OH COM 32020910 31 1793 SH SHARED 02 1793 D FIRST FINL BANCORP OH COM 32020910 385 22300 SH SHARED 10 22300 D FIRST FED NORTHN MICH BANCOR COM 32021X10 40 10300 SH SHARED 10300 D FIRST FINL CORP IND COM 32021810 428 13491 SH SHARED 13491 D FIRST FINL CORP IND COM 32021810 13 435 SH SHARED 02 435 D FIRST FINL HLDGS INC COM 32023910 67 6132 SH SHARED 6132 D FIRST FINL HLDGS INC COM 32023910 32 2969 SH SHARED 02 2969 D FIRST FINL HLDGS INC COM 32023910 67 6100 SH SHARED 10 6100 D FIRST HORIZON NATL CORP COM 32051710 33 3200 SH SHARED 3200 D FIRST HORIZON NATL CORP COM 32051710 7277 701110 SH SHARED 701110 D FIRST HORIZON NATL CORP COM 32051710 152 14664 SH SHARED 01 14664 D FIRST HORIZON NATL CORP COM 32051710 193 18595 SH SHARED 02 18595 D FIRST HORIZON NATL CORP COM 32051710 66 6387 SH SHARED 06 6387 D FIRST HORIZON NATL CORP COM 32051710 606 58407 SH SHARED 10 58407 D FIRST HORIZON NATL CORP COM 32051710 630 60724 SH SHARED 26 60724 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 5381 435709 SH SHARED 435709 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 397 32200 SH SHARED 01 32200 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 56 4604 SH SHARED 02 2604 2000 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 158 12800 SH SHARED 10 12800 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 59 4061 SH SHARED 4061 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 64 4400 SH SHARED 01 4400 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 6 476 SH SHARED 02 476 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 99 6800 SH SHARED 10 6800 D FIRST LONG IS CORP COM 32073410 82 3106 SH SHARED 3106 D FIRST LONG IS CORP COM 32073410 6 233 SH SHARED 02 233 D FIRST M & F CORP COM 32074410 0 1 SH SHARED 02 1 D FIRST MAJESTIC SILVER CORP COM 32076V10 2108 127143 SH SHARED 127143 D FIRST MAJESTIC SILVER CORP COM 32076V10 51 3101 SH SHARED 02 1101 2000 D FIRST MARBLEHEAD CORP COM 32077110 7 6220 SH SHARED 6220 D FIRST MARBLEHEAD CORP COM 32077110 2 1769 SH SHARED 02 1644 125 D FIRST MARBLEHEAD CORP COM 32077110 16 13700 SH SHARED 10 13700 D FIRST MERCHANTS CORP COM 32081710 809 65603 SH SHARED 65603 D FIRST MERCHANTS CORP COM 32081710 25 2070 SH SHARED 02 2070 D FIRST MERCHANTS CORP COM 32081710 95 7700 SH SHARED 10 7700 D FIRST MERCHANTS CORP COM 32081710 138 11200 SH SHARED 26 11200 D FIRST MIDWEST BANCORP DEL COM 32086710 260 21768 SH SHARED 21768 D FIRST MIDWEST BANCORP DEL COM 32086710 118 9900 SH SHARED 01 9900 D FIRST MIDWEST BANCORP DEL COM 32086710 30 2519 SH SHARED 02 2519 D FIRST MIDWEST BANCORP DEL COM 32086710 7381 616140 SH SHARED 10 616140 D FIRST NIAGARA FINL GP INC COM 33582V10 15407 1565789 SH SHARED 1562489 3300 D FIRST NIAGARA FINL GP INC COM 33582V10 151 15400 SH SHARED 01 8700 6700 D FIRST NIAGARA FINL GP INC COM 33582V10 24 2467 SH SHARED 02 2467 D FIRST NIAGARA FINL GP INC COM 33582V10 1351 137303 SH SHARED 10 29703 107600 D FIRST NIAGARA FINL GP INC COM 33582V10 177 18004 SH SHARED 21 17454 550 D FIRST PACTRUST BANCORP INC COM 33589V10 12 1064 SH SHARED 1064 D FIRST PACTRUST BANCORP INC COM 33589V10 14 1188 SH SHARED 02 1188 D FIRST POTOMAC RLTY TR COM 33610F10 606 50161 SH SHARED 50161 D FIRST POTOMAC RLTY TR COM 33610F10 24 2003 SH SHARED 02 2003 D FIRST POTOMAC RLTY TR COM 33610F10 192 15900 SH SHARED 10 15900 D FIRST POTOMAC RLTY TR COM 33610F10 2879 238200 SH SHARED 11 238200 D FIRST REP BK SAN FRANCISCO C COM 33616C10 15814 480108 SH SHARED 480108 D FIRST REP BK SAN FRANCISCO C COM 33616C10 11 351 SH SHARED 02 351 D FIRST REP BK SAN FRANCISCO C COM 33616C10 10 326 SH SHR/OTHR 23 326 D FIRST SOLAR INC COM 33643310 12 493 SH SHARED 493 D FIRST SOLAR INC COM 33643310 5617 224240 SH SHARED 224240 D FIRST SOLAR INC COM 33643310 402 16050 SH SHARED 01 16050 D FIRST SOLAR INC COM 33643310 424 16927 SH SHARED 02 13727 3200 D FIRST SOLAR INC COM 33643310 0 200 SH CALL SHARED 02 200 D FIRST SOLAR INC COM 33643310 0 20 SH SHARED 05 20 D FIRST SOLAR INC COM 33643310 32 1300 SH SHARED 06 1300 D FIRST SOLAR INC COM 33643310 373 14910 SH SHARED 10 14910 D FIRST SOLAR INC COM 33643310 113 4543 SH SHARED 27 4543 D 1ST SOURCE CORP COM 33690110 532 21772 SH SHARED 21772 D 1ST SOURCE CORP COM 33690110 14 575 SH SHARED 01 575 D 1ST SOURCE CORP COM 33690110 13 556 SH SHARED 02 556 D 1ST SOURCE CORP COM 33690110 191 7820 SH SHARED 10 7820 D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 54 3075 SH SHARED 02 3075 D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M10 2 100 SH SHARED 02 100 D FIRST TR/ABERDEEN EMERG OPT COM 33731K10 0 43 SH SHARED 02 43 D FIRST TR ACTIVE DIVID INCOME COM 33731L10 199 22900 SH SHARED 22900 D FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 0 1 SH SHARED 02 1 D FIRST TR ISE WATER INDEX FD COM 33733B10 5 236 SH SHARED 01 236 D FIRST TR ISE WATER INDEX FD COM 33733B10 7 298 SH SHARED 02 298 D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 96 3010 SH SHARED 02 3010 D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 402 15835 SH SHARED 02 15835 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 173 4100 SH SHARED 02 4100 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 5 145 SH SHARED 01 145 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1459 39335 SH SHARED 02 39335 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 41 1700 SH SHARED 02 1700 D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 92 2792 SH SHARED 02 2792 D FIRST TR ISE GLOBL COPPR IND COM 33733J10 123 3950 SH SHARED 02 3950 D FIRST TR SR FLG RTE INCM FD COM 33733U10 466 31194 SH SHARED 02 16 31178 D FIRST TR S&P REIT INDEX FD COM 33734G10 732 42711 SH SHARED 02 1100 41611 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 202 12002 SH SHARED 12002 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 91 5440 SH SHARED 02 5440 D FIRST TR ISE REVERE NAT GAS COM 33734J10 53 3000 SH SHARED 01 3000 D FIRST TR ISE REVERE NAT GAS COM 33734J10 70 3991 SH SHARED 02 8 3983 D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K10 3 100 SH SHARED 02 100 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 5 235 SH SHARED 01 235 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1416 61990 SH SHARED 02 61990 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 5 202 SH SHARED 01 202 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 721 28820 SH SHARED 02 28820 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 5 373 SH SHARED 01 373 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 452 29239 SH SHARED 02 29239 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 5 179 SH SHARED 01 179 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 1374 44610 SH SHARED 02 14500 30110 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 70 2295 SH SHARED 21 2295 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 5 288 SH SHARED 01 288 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 449 23221 SH SHARED 02 23221 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 5 237 SH SHARED 01 237 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 422 16750 SH SHARED 02 400 16350 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 5 235 SH SHARED 01 235 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 330 13942 SH SHARED 02 13942 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 46 2610 SH SHARED 02 1960 650 D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 2351 110082 SH SHARED 02 108482 1600 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 744 31556 SH SHARED 02 31556 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1930 57664 SH SHARED 02 1100 56564 D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 52 1950 SH SHARED 02 1950 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 5 194 SH SHARED 01 194 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 641 22350 SH SHARED 02 22350 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 432 11795 SH SHARED 02 11795 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 96 3198 SH SHARED 02 400 2798 D FIRST TR FTSE EPRA/NAREIT DE COM 33736N10 5 148 SH SHARED 01 148 D FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J20 2179 71800 SH SHARED 02 71800 D FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J40 2950 96900 SH SHARED 02 96900 D FIRST TR NASDAQ SMART PHONE COM SHS 33737K10 19 700 SH SHARED 02 700 D FIRST TR HIGH INCOME L/S FD COM 33738E10 829 45727 SH SHARED 02 45727 D 1ST UNITED BANCORP INC FLA COM 33740N10 37 6135 SH SHARED 6135 D 1ST UNITED BANCORP INC FLA COM 33740N10 32 5420 SH SHARED 02 5420 D FIRSTBANK CORP MICH COM 33761G10 0 7 SH SHARED 02 7 D FIRSTSERVICE CORP SUB VTG SH 33761N10 1797 58678 SH SHARED 58678 D FIRSTSERVICE CORP SUB VTG SH 33761N10 6 200 SH SHARED 02 200 D FISERV INC COM 33773810 76 1100 SH SHARED 1100 D FISERV INC COM 33773810 35226 507658 SH SHARED 507658 D FISERV INC COM 33773810 2553 36800 SH SHARED 01 36800 D FISERV INC COM 33773810 2354 33926 SH SHARED 02 27351 6575 D FISERV INC COM 33773810 485 7000 SH SHARED 04 7000 D FISERV INC COM 33773810 2 30 SH SHARED 05 30 D FISERV INC COM 33773810 954 13760 SH SHARED 06 8980 4780 D FISERV INC COM 33773810 11141 160568 SH SHARED 10 160568 D FISERV INC COM 33773810 7120 102620 SH SHARED 31 102620 D FISHER COMMUNICATIONS INC COM 33775620 57 1870 SH SHARED 1870 D FISHER COMMUNICATIONS INC COM 33775620 8 267 SH SHARED 02 267 D FIRSTMERIT CORP COM 33791510 4366 258958 SH SHARED 258958 D FIRSTMERIT CORP COM 33791510 4 252 SH SHARED 01 252 D FIRSTMERIT CORP COM 33791510 55 3287 SH SHARED 02 3287 D FIRSTMERIT CORP COM 33791510 24356 1444614 SH SHARED 10 1411235 33379 D FLAGSTAR BANCORP INC COM NEW 33793050 871 947788 SH SHARED 947788 D FLAGSTAR BANCORP INC COM NEW 33793050 10 11100 SH SHARED 01 11100 D FLAGSTAR BANCORP INC COM NEW 33793050 35 38216 SH SHARED 02 38216 D FLAGSTAR BANCORP INC COM NEW 33793050 36 40100 SH SHARED 10 40100 D FIRSTENERGY CORP COM 33793210 542 11897 SH SHARED 11897 D FIRSTENERGY CORP COM 33793210 54285 1190728 SH SHARED 818766 371962 D FIRSTENERGY CORP COM 33793210 5421 118909 SH SHARED 01 108564 10345 D FIRSTENERGY CORP COM 33793210 49 1075 SH SHR/OTHR 01 1075 D FIRSTENERGY CORP COM 33793210 1154 25331 SH SHARED 02 19592 5739 D FIRSTENERGY CORP COM 33793210 495 10868 SH SHARED 04 10868 D FIRSTENERGY CORP COM 33793210 152087 3335991 SH SHARED 04 3335991 D FIRSTENERGY CORP COM 33793210 413 9060 SH SHARED 05 9060 D FIRSTENERGY CORP COM 33793210 4366 95771 SH SHARED 06 27937 67834 D FIRSTENERGY CORP COM 33793210 11105 243602 SH SHARED 10 243602 D FIRSTENERGY CORP COM 33793210 21 475 SH SHARED 20 475 D FIRSTENERGY CORP COM 33793210 5 120 SH SHR/OTHR 21 120 D FIRSTENERGY CORP COM 33793210 53 1169 SH SHARED 23 1169 D FIRSTENERGY CORP COM 33793210 546 11998 SH SHR/OTHR 23 11998 D FIRSTENERGY CORP COM 33793210 775 17000 SH SHARED 30 17000 D FIRSTENERGY CORP COM 33793210 5653 124007 SH SHARED 31 124007 D FIVE STAR QUALITY CARE INC COM 33832D10 317 93237 SH SHARED 93237 D FIVE STAR QUALITY CARE INC COM 33832D10 4 1252 SH SHARED 02 1252 D FIVE STAR QUALITY CARE INC COM 33832D10 46 13500 SH SHARED 10 13500 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 2 117 SH SHARED 02 117 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 24 4700 SH SHARED 4700 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 1 275 SH SHARED 02 275 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 649 126616 SH SHARED 26 126616 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 145 28316 SH SHARED 32 28316 D FLEETCOR TECHNOLOGIES INC COM 33904110 513 13251 SH SHARED 13251 D FLEETCOR TECHNOLOGIES INC COM 33904110 0 13 SH SHARED 02 13 D FLEETCOR TECHNOLOGIES INC COM 33904110 11 300 SH SHARED 10 300 D FLEXSHARES TR IBOXX 5YR TRGT 33939L60 850 33221 SH SHARED 02 33221 D FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA 255 250000 PRN SHARED 250000 D FLOTEK INDS INC DEL COM 34338910 152 12700 SH SHARED 12600 100 D FLOTEK INDS INC DEL COM 34338910 673 56037 SH SHARED 01 47637 8400 D FLOTEK INDS INC DEL COM 34338910 1117 93000 SH SHR/OTHR 01 93000 D FLOTEK INDS INC DEL COM 34338910 95 7969 SH SHARED 02 1719 6250 D FLUOR CORP NEW COM 34341210 96 1600 SH SHARED 1600 D FLUOR CORP NEW COM 34341210 37918 631562 SH SHARED 631462 100 D FLUOR CORP NEW COM 34341210 3327 55428 SH SHARED 01 54803 625 D FLUOR CORP NEW COM 34341210 18 300 SH SHR/OTHR 01 300 D FLUOR CORP NEW COM 34341210 488 8142 SH SHARED 02 6869 1273 D FLUOR CORP NEW COM 34341210 3 2418 SH PUT SHARED 02 2418 D FLUOR CORP NEW COM 34341210 62212 1036185 SH SHARED 04 1036185 D FLUOR CORP NEW COM 34341210 7 120 SH SHARED 05 120 D FLUOR CORP NEW COM 34341210 1252 20860 SH SHARED 06 15210 5650 D FLUOR CORP NEW COM 34341210 2735 45569 SH SHARED 10 45569 D FLUOR CORP NEW COM 34341210 2 45 SH SHR/OTHR 21 45 D FLUOR CORP NEW COM 34341210 18 300 SH SHARED 23 300 D FLUOR CORP NEW COM 34341210 30 500 SH SHR/OTHR 23 500 D FLOW INTL CORP COM 34346810 508 126529 SH SHARED 126529 D FLOW INTL CORP COM 34346810 5 1436 SH SHARED 02 1436 D FLOWERS FOODS INC COM 34349810 983 48266 SH SHARED 48266 D FLOWERS FOODS INC COM 34349810 2 102 SH SHARED 02 102 D FLOWERS FOODS INC COM 34349810 1656 81300 SH SHARED 10 45800 35500 D FLOWERS FOODS INC COM 34349810 229 11250 SH SHARED 20 11250 D FLOWERS FOODS INC COM 34349810 20 1000 SH SHARED 23 1000 D FLOWSERVE CORP COM 34354P10 4726 40921 SH SHARED 36721 4200 D FLOWSERVE CORP COM 34354P10 1455 12600 SH SHARED 01 12600 D FLOWSERVE CORP COM 34354P10 122 1061 SH SHARED 02 761 300 D FLOWSERVE CORP COM 34354P10 3627 31400 SH SHARED 04 31400 D FLOWSERVE CORP COM 34354P10 3526 30530 SH SHARED 05 30530 D FLOWSERVE CORP COM 34354P10 509 4413 SH SHARED 06 2513 1900 D FLOWSERVE CORP COM 34354P10 1697 14694 SH SHARED 10 14694 D FLOWSERVE CORP COM 34354P10 346 3000 SH SHARED 23 2000 1000 D FLOWSERVE CORP COM 34354P10 423 3665 SH SHARED 29 3665 D FLOWSERVE CORP COM 34354P10 4650 40258 SH SHARED 31 40258 D FLUIDIGM CORP DEL COM 34385P10 20 1318 SH SHARED 1318 D FLUIDIGM CORP DEL COM 34385P10 48 3100 SH SHARED 3100 D FLUIDIGM CORP DEL COM 34385P10 33 2100 SH SHARED 02 200 1900 D FLUSHING FINL CORP COM 34387310 250 18618 SH SHARED 18618 D FLUSHING FINL CORP COM 34387310 17 1272 SH SHARED 02 1272 D FLUSHING FINL CORP COM 34387310 61 4600 SH SHARED 10 4600 D FLUSHING FINL CORP COM 34387310 134 10000 SH SHARED 26 10000 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 108 4308 SH SHARED 4308 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 36499 1452997 SH SHARED 1452997 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 3333 132692 SH SHARED 02 131192 1500 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 0 1412 SH CALL SHARED 02 1412 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 13 539 SH SHARED 21 539 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3925 47715 SH SHARED 47715 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3405 41400 SH SHARED 04 41400 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 411 5000 SH SHARED 05 5000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 34 424 SH SHARED 21 424 D FOOT LOCKER INC COM 34484910 21578 694951 SH SHARED 694951 D FOOT LOCKER INC COM 34484910 28 925 SH SHARED 01 925 D FOOT LOCKER INC COM 34484910 22 714 SH SHARED 02 714 D FOOT LOCKER INC COM 34484910 1 1000 SH CALL SHARED 02 1000 D FOOT LOCKER INC COM 34484910 1608 51800 SH SHARED 10 5800 46000 D FOOT LOCKER INC COM 34484910 577 18590 SH SHARED 26 18590 D FORD MTR CO DEL *W EXP 01/01/201 34537013 47341 13603799 SH SHARED 02 13591799 12000 D FORD MTR CO DEL COM PAR $0.01 34537086 38 3100 SH SHARED 2700 400 D FORD MTR CO DEL COM PAR $0.01 34537086 94843 7602715 SH SHARED 7602015 700 D FORD MTR CO DEL COM PAR $0.01 34537086 2 13730 SH CALL SHARED 13730 D FORD MTR CO DEL COM PAR $0.01 34537086 35 12500 SH PUT SHARED 12500 D FORD MTR CO DEL COM PAR $0.01 34537086 11682 936504 SH SHARED 01 888147 48357 D FORD MTR CO DEL COM PAR $0.01 34537086 20522 1645116 SH SHARED 02 1481204 163912 D FORD MTR CO DEL COM PAR $0.01 34537086 4 10849 SH CALL SHARED 02 10849 D FORD MTR CO DEL COM PAR $0.01 34537086 8 9359 SH PUT SHARED 02 9359 D FORD MTR CO DEL COM PAR $0.01 34537086 75 6019 SH SHARED 04 6019 D FORD MTR CO DEL COM PAR $0.01 34537086 61 4911 SH SHARED 04 4911 D FORD MTR CO DEL COM PAR $0.01 34537086 122 9810 SH SHARED 05 9810 D FORD MTR CO DEL COM PAR $0.01 34537086 4507 361290 SH SHARED 06 256640 104650 D FORD MTR CO DEL COM PAR $0.01 34537086 12702 1018238 SH SHARED 10 1018238 D FORD MTR CO DEL COM PAR $0.01 34537086 106 8530 SH SHARED 20 8530 D FORD MTR CO DEL COM PAR $0.01 34537086 13 1100 SH SHARED 23 1100 D FORD MTR CO DEL COM PAR $0.01 34537086 100 8020 SH SHR/OTHR 23 8020 D FORD MTR CO DEL COM PAR $0.01 34537086 905 72600 SH SHARED 26 72600 D FORD MTR CO DEL COM PAR $0.01 34537086 2577 206608 SH SHARED 29 206608 D FORD MTR CO DEL COM PAR $0.01 34537086 6342 508392 SH SHARED 31 508392 D FOREST CITY ENTERPRISES INC CL A 34555010 7323 467626 SH SHARED 467626 D FOREST CITY ENTERPRISES INC CL A 34555010 5 375 SH SHARED 01 375 D FOREST CITY ENTERPRISES INC CL A 34555010 43 2802 SH SHARED 02 2802 D FOREST LABS INC COM 34583810 194 5600 SH SHARED 5600 D FOREST LABS INC COM 34583810 36338 1047517 SH SHARED 1047517 D FOREST LABS INC COM 34583810 2598 74910 SH SHARED 01 69600 5310 D FOREST LABS INC COM 34583810 79 2300 SH SHR/OTHR 01 2300 D FOREST LABS INC COM 34583810 1862 53691 SH SHARED 02 53495 196 D FOREST LABS INC COM 34583810 523 15095 SH SHARED 04 15095 D FOREST LABS INC COM 34583810 725 20900 SH SHARED 04 20900 D FOREST LABS INC COM 34583810 54 1560 SH SHARED 05 1560 D FOREST LABS INC COM 34583810 2304 66437 SH SHARED 06 58237 8200 D FOREST LABS INC COM 34583810 5972 172174 SH SHARED 10 172174 D FOREST LABS INC COM 34583810 9 260 SH SHR/OTHR 20 260 D FOREST LABS INC COM 34583810 69 2000 SH SHARED 21 2000 D FOREST LABS INC COM 34583810 14 405 SH SHR/OTHR 21 405 D FOREST LABS INC COM 34583810 3604 103900 SH SHARED 27 103900 D FOREST LABS INC COM 34583810 5163 148857 SH SHARED 31 148857 D FOREST LABS INC COM 34583810 926 26706 SH SHARED 32 26706 D FOREST OIL CORP COM PAR $0.01 34609170 1771 146129 SH SHARED 146129 D FOREST OIL CORP COM PAR $0.01 34609170 32 2700 SH SHARED 01 2700 D FOREST OIL CORP COM PAR $0.01 34609170 257 21256 SH SHARED 02 20756 500 D FOREST OIL CORP COM PAR $0.01 34609170 427 35300 SH SHARED 10 1900 33400 D FORESTAR GROUP INC COM 34623310 162 10546 SH SHARED 10146 400 D FORESTAR GROUP INC COM 34623310 384 24952 SH SHARED 01 19733 5219 D FORESTAR GROUP INC COM 34623310 654 42500 SH SHR/OTHR 01 42500 D FORESTAR GROUP INC COM 34623310 16 1051 SH SHARED 02 1051 D FORESTAR GROUP INC COM 34623310 132 8600 SH SHARED 10 8600 D FORMFACTOR INC COM 34637510 3637 651818 SH SHARED 651818 D FORMFACTOR INC COM 34637510 8 1527 SH SHARED 02 1527 D FORRESTER RESH INC COM 34656310 33 1024 SH SHARED 817 207 D FORRESTER RESH INC COM 34656310 14 446 SH SHARED 02 446 D FORTEGRA FINL CORP COM 34954W10 5 642 SH SHARED 642 D FORTEGRA FINL CORP COM 34954W10 2 356 SH SHARED 02 356 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 3338 937776 SH SHARED 937776 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 113 32000 SH SHARED 02 32000 D FORTINET INC COM 34959E10 2359 85324 SH SHARED 85324 D FORTINET INC COM 34959E10 994 35961 SH SHARED 02 7461 28500 D FORTINET INC COM 34959E10 107 3900 SH SHARED 10 3900 D FORTINET INC COM 34959E10 17 620 SH SHARED 21 620 D FORTINET INC COM 34959E10 544 19700 SH SHARED 30 19700 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 1317 59717 SH SHARED 59717 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 172 7824 SH SHARED 01 7699 125 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 269 12228 SH SHARED 02 12216 12 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 1063 48200 SH SHARED 10 48200 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 17 800 SH SHARED 20 800 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 3 180 SH SHR/OTHR 20 180 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 2 110 SH SHARED 21 110 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 183 8300 SH SHARED 23 8300 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 162 7375 SH SHR/OTHR 23 7375 D FORWARD AIR CORP COM 34985310 1694 46219 SH SHARED 46219 D FORWARD AIR CORP COM 34985310 35 971 SH SHARED 02 971 D FORWARD AIR CORP COM 34985310 168 4600 SH SHARED 10 4600 D FOSSIL INC COM 34988210 11502 87150 SH SHARED 87150 D FOSSIL INC COM 34988210 2147 16275 SH SHARED 01 16275 D FOSSIL INC COM 34988210 56 425 SH SHARED 02 425 D FOSSIL INC COM 34988210 3 27 SH SHARED 05 27 D FOSSIL INC COM 34988210 39 300 SH SHARED 06 300 D FOSSIL INC COM 34988210 2270 17200 SH SHARED 10 1300 15900 D FOSSIL INC COM 34988210 263 2000 SH SHARED 26 2000 D FORTUNA SILVER MINES INC COM 34991510 395 87400 SH SHARED 02 87400 D FORTUNA SILVER MINES INC COM 34991510 8 1800 SH SHR/OTHR 23 1800 D FOSTER L B CO COM 35006010 382 13425 SH SHARED 13425 D FOSTER L B CO COM 35006010 10 372 SH SHARED 02 372 D FOSTER L B CO COM 35006010 14 500 SH SHARED 10 500 D FOSTER L B CO COM 35006010 159 5600 SH SHARED 26 5600 D FOX CHASE BANCORP INC NEW COM 35137T10 19 1497 SH SHARED 1497 D FOX CHASE BANCORP INC NEW COM 35137T10 18 1427 SH SHARED 02 1427 D FQF TR QUANT NEUT VAL 35168020 2803 112950 SH SHARED 02 112950 D FQF TR QUANT NET HG BET 35168030 2677 100000 SH SHARED 02 100000 D FQF TR QUANTSHARE SIZ 35168040 2278 90562 SH SHARED 02 90562 D FQF TR QUANTSHAR QUAL 35168050 7486 311171 SH SHARED 02 311171 D FQF TR QUANT NEUT ANT 35168070 2138 100000 SH SHARED 02 100000 D FRANCE TELECOM SPONSORED ADR 35177Q10 1554 104661 SH SHARED 104661 D FRANCE TELECOM SPONSORED ADR 35177Q10 207 14000 SH SHARED 02 10000 4000 D FRANCESCAS HLDGS CORP COM 35179310 863 27317 SH SHARED 27317 D FRANCESCAS HLDGS CORP COM 35179310 13 440 SH SHARED 02 440 D FRANCO NEVADA CORP COM 35185810 335 7805 SH SHARED 7805 D FRANCO NEVADA CORP COM 35185810 29775 692768 SH SHARED 388824 303944 D FRANCO NEVADA CORP COM 35185810 2255 52485 SH SHARED 02 52270 215 D FRANCO NEVADA CORP COM 35185810 99435 2313518 SH SHARED 04 2313518 D FRANCO NEVADA CORP COM 35185810 4 110 SH SHARED 05 110 D FRANKLIN COVEY CO COM 35346910 14 1536 SH SHARED 1536 D FRANKLIN COVEY CO COM 35346910 3 402 SH SHARED 02 402 D FRANKLIN COVEY CO COM 35346910 10 1100 SH SHARED 10 1100 D FRANKLIN ELEC INC COM 35351410 1831 37326 SH SHARED 37326 D FRANKLIN ELEC INC COM 35351410 39 800 SH SHARED 01 800 D FRANKLIN ELEC INC COM 35351410 43 890 SH SHARED 02 890 D FRANKLIN ELEC INC COM 35351410 260 5300 SH SHARED 10 5300 D FRANKLIN FINL CORP VA COM 35353C10 21 1584 SH SHARED 1584 D FRANKLIN FINL CORP VA COM 35353C10 5 435 SH SHARED 02 435 D FRANKLIN RES INC COM 35461310 49 400 SH SHARED 400 D FRANKLIN RES INC COM 35461310 16581 133692 SH SHARED 133692 D FRANKLIN RES INC COM 35461310 5635 45436 SH SHARED 01 45436 D FRANKLIN RES INC COM 35461310 743 5997 SH SHARED 02 5997 D FRANKLIN RES INC COM 35461310 4 1200 SH CALL SHARED 02 1200 D FRANKLIN RES INC COM 35461310 49 400 SH SHARED 04 400 D FRANKLIN RES INC COM 35461310 62 500 SH SHARED 05 500 D FRANKLIN RES INC COM 35461310 2444 19710 SH SHARED 06 15360 4350 D FRANKLIN RES INC COM 35461310 7805 62933 SH SHARED 10 62933 D FRANKLIN RES INC COM 35461310 86 700 SH SHARED 23 700 D FRANKLIN RES INC COM 35461310 223 1800 SH SHR/OTHR 23 1800 D FRANKLIN RES INC COM 35461310 3483 28082 SH SHARED 27 28082 D FRANKLIN RES INC COM 35461310 6220 50157 SH SHARED 31 50157 D FRANKLIN STREET PPTYS CORP COM 35471R10 2556 241148 SH SHARED 241148 D FRANKLIN STREET PPTYS CORP COM 35471R10 867 81879 SH SHARED 02 2782 79097 D FREDS INC CL A 35610810 189 12966 SH SHARED 12766 200 D FREDS INC CL A 35610810 16 1097 SH SHARED 02 1097 D FREDS INC CL A 35610810 216 14800 SH SHARED 10 14800 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 353 9300 SH SHARED 3000 6300 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 136704 3593692 SH SHARED 3584542 9150 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 0 46 SH CALL SHARED 46 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 22413 589200 SH SHARED 01 434209 154991 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3307 86952 SH SHR/OTHR 01 86952 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 52925 1391304 SH SHARED 02 1226612 164692 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3 3075 SH CALL SHARED 02 3075 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 34 3000 SH PUT SHARED 02 3000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 396 10436 SH SHARED 04 10436 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 98819 2597789 SH SHARED 04 2597789 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1160 30520 SH SHARED 05 30520 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4608 121138 SH SHARED 06 93680 27458 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 11411 299985 SH SHARED 10 297837 2148 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2528 66473 SH SHARED 20 57388 170 8915 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 665 17490 SH SHR/OTHR 20 17490 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 441 11603 SH SHARED 21 11603 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 270 7108 SH SHR/OTHR 21 7108 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4123 108402 SH SHARED 23 97042 11360 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4401 115702 SH SHR/OTHR 23 115702 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1015 26700 SH SHARED 26 26700 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 200 5270 SH SHARED 27 5270 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 836 22000 SH SHARED 29 22000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1521 40000 SH SHARED 30 40000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5719 150344 SH SHARED 31 150344 D FREIGHTCAR AMER INC COM 35702310 1101 48979 SH SHARED 48979 D FREIGHTCAR AMER INC COM 35702310 36 1610 SH SHARED 02 1610 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 1739 24628 SH SHARED 24628 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 83 1184 SH SHARED 01 712 472 D FRESH MKT INC COM 35804H10 299 6253 SH SHARED 6253 D FRESH MKT INC COM 35804H10 11736 244765 SH SHARED 244765 D FRESH MKT INC COM 35804H10 1060 22110 SH SHARED 02 22110 D FRESH MKT INC COM 35804H10 9729 202915 SH SHARED 04 202915 D FRESH MKT INC COM 35804H10 442 9218 SH SHARED 05 9218 D FRESH MKT INC COM 35804H10 23 500 SH SHARED 10 500 D FRIEDMAN INDS INC COM 35843510 70 6400 SH SHARED 6400 D FRIEDMAN INDS INC COM 35843510 82 7500 SH SHARED 26 7500 D FRIENDFINDER NETWORKS INC COM IPO 35845330 0 666 SH SHARED 666 D FRIENDFINDER NETWORKS INC COM IPO 35845330 19 14011 SH SHARED 02 14011 D FRONTIER COMMUNICATIONS CORP COM 35906A10 48 11580 SH SHARED 11580 D FRONTIER COMMUNICATIONS CORP COM 35906A10 22734 5452009 SH SHARED 5452009 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1136 272556 SH SHARED 01 259253 13303 D FRONTIER COMMUNICATIONS CORP COM 35906A10 16 3851 SH SHR/OTHR 01 3851 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1851 444052 SH SHARED 02 419622 24430 D FRONTIER COMMUNICATIONS CORP COM 35906A10 0 5000 SH CALL SHARED 02 5000 D FRONTIER COMMUNICATIONS CORP COM 35906A10 283 68016 SH SHARED 04 68016 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1 249 SH SHARED 05 249 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2674 641267 SH SHARED 05 641267 D FRONTIER COMMUNICATIONS CORP COM 35906A10 286 68805 SH SHARED 06 39378 29427 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2177 522064 SH SHARED 10 522064 D FRONTIER COMMUNICATIONS CORP COM 35906A10 0 96 SH SHARED 20 96 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1 413 SH SHARED 23 120 293 D FRONTIER COMMUNICATIONS CORP COM 35906A10 16 3938 SH SHR/OTHR 23 3938 D FRONTIER COMMUNICATIONS CORP COM 35906A10 273 65646 SH SHARED 27 65646 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1042 250000 SH SHARED 30 250000 D FUELCELL ENERGY INC COM 35952H10 1563 999194 SH SHARED 999194 D FUELCELL ENERGY INC COM 35952H10 17 11000 SH SHARED 01 11000 D FUELCELL ENERGY INC COM 35952H10 24 15896 SH SHARED 02 15896 D FUEL SYS SOLUTIONS INC COM 35952W10 114 4366 SH SHARED 4366 D FUEL SYS SOLUTIONS INC COM 35952W10 53 2045 SH SHARED 02 1745 300 D FUEL SYS SOLUTIONS INC COM 35952W10 81 3100 SH SHARED 10 3100 D FUEL TECH INC COM 35952310 51 9375 SH SHARED 9375 D FUEL TECH INC COM 35952310 2 545 SH SHARED 02 545 D FULLER H B CO COM 35969410 2274 69284 SH SHARED 69284 D FULLER H B CO COM 35969410 358 10930 SH SHARED 02 10930 D FULLER H B CO COM 35969410 830 25283 SH SHARED 10 25283 D FULTON FINL CORP PA COM 36027110 2574 245233 SH SHARED 245233 D FULTON FINL CORP PA COM 36027110 18 1806 SH SHARED 02 1806 D FULTON FINL CORP PA COM 36027110 31316 2982550 SH SHARED 10 2922350 60200 D FURNITURE BRANDS INTL INC COM 36092110 456 271821 SH SHARED 271821 D FURNITURE BRANDS INTL INC COM 36092110 2 1255 SH SHARED 02 1255 D FURIEX PHARMACEUTICALS INC COM 36106P10 227 9614 SH SHARED 9614 D FURIEX PHARMACEUTICALS INC COM 36106P10 8 366 SH SHARED 01 366 D FURIEX PHARMACEUTICALS INC COM 36106P10 7 299 SH SHARED 02 299 D FURIEX PHARMACEUTICALS INC COM 36106P10 28 1200 SH SHARED 10 1200 D FURIEX PHARMACEUTICALS INC COM 36106P10 4046 171253 SH SHARED 26 171253 D FURIEX PHARMACEUTICALS INC COM 36106P10 905 38322 SH SHARED 32 38322 D FURMANITE CORPORATION COM 36108610 60 9455 SH SHARED 9455 D FURMANITE CORPORATION COM 36108610 7 1113 SH SHARED 02 1113 D FUSION-IO INC COM 36112J10 1670 58792 SH SHARED 58792 D FUSION-IO INC COM 36112J10 163 5752 SH SHARED 02 52 5700 D FUSION-IO INC COM 36112J10 2983 105000 SH SHARED 04 105000 D FUSION-IO INC COM 36112J10 8 300 SH SHARED 10 300 D FUSHI COPPERWELD INC COM 36113E10 1 200 SH SHARED 01 200 D FUTUREFUEL CORPORATION COM 36116M10 23 2131 SH SHARED 2131 D FUTUREFUEL CORPORATION COM 36116M10 6 560 SH SHARED 02 560 D FX ALLIANCE INC COM 36120210 7 509 SH SHARED 509 D FX ALLIANCE INC COM 36120210 1 104 SH SHARED 02 104 D G & K SVCS INC CL A 36126810 167 4885 SH SHARED 4885 D G & K SVCS INC CL A 36126810 61 1807 SH SHARED 02 557 1250 D G & K SVCS INC CL A 36126810 304 8900 SH SHARED 10 8900 D GAMCO INVESTORS INC COM 36143810 162 3270 SH SHARED 3270 D GAMCO INVESTORS INC COM 36143810 10 208 SH SHARED 02 208 D GATX CORP COM 36144810 2315 57464 SH SHARED 55464 2000 D GATX CORP COM 36144810 693 17200 SH SHARED 10 3000 14200 D GATX CORP COM 36144810 80 2000 SH SHARED 23 2000 D GDL FUND COM SH BEN IT 36157010 1717 139938 SH SHARED 02 139938 D GEO GROUP INC COM 36159R10 308 16237 SH SHARED 16237 D GEO GROUP INC COM 36159R10 123 6475 SH SHARED 02 6475 D GEO GROUP INC COM 36159R10 20817 1095057 SH SHARED 10 1095057 D GFI GROUP INC COM 36165220 870 231384 SH SHARED 231384 D GFI GROUP INC COM 36165220 54 14500 SH SHARED 01 14500 D GFI GROUP INC COM 36165220 57 15173 SH SHARED 02 15173 D GFI GROUP INC COM 36165220 75 20100 SH SHARED 10 20100 D GLG LIFE TECH CORP COM NEW 36179320 1 1882 SH SHARED 1882 D GSI GROUP INC CDA NEW COM NEW 36191C20 106 8805 SH SHARED 8805 D GSI GROUP INC CDA NEW COM NEW 36191C20 13 1089 SH SHARED 02 1089 D GSI GROUP INC CDA NEW COM NEW 36191C20 24 2000 SH SHARED 10 2000 D GNC HLDGS INC COM CL A 36191G10 4930 141324 SH SHARED 141324 D GNC HLDGS INC COM CL A 36191G10 223 6401 SH SHARED 01 6401 D GNC HLDGS INC COM CL A 36191G10 130 3728 SH SHARED 02 728 3000 D GNC HLDGS INC COM CL A 36191G10 18 524 SH SHARED 21 524 D GSV CAP CORP COM 36191J10 35 1900 SH SHARED 02 1900 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 8226 994742 SH SHARED 994742 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 71 8700 SH SHARED 01 3700 5000 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 5138 621306 SH SHARED 02 621106 200 D GSE HLDG INC COM 36191X10 8 685 SH SHARED 685 D GSE HLDG INC COM 36191X10 1 141 SH SHARED 02 141 D GP STRATEGIES CORP COM 36225V10 29 1672 SH SHARED 1672 D GP STRATEGIES CORP COM 36225V10 7 448 SH SHARED 02 448 D GSE SYS INC COM 36227K10 0 270 SH SHARED 02 270 D G-III APPAREL GROUP LTD COM 36237H10 129 4540 SH SHARED 4340 200 D G-III APPAREL GROUP LTD COM 36237H10 1293 45499 SH SHARED 02 45499 D G-III APPAREL GROUP LTD COM 36237H10 105 3700 SH SHARED 26 3700 D GABELLI MULTIMEDIA TR INC COM 36239Q10 1 237 SH SHARED 02 237 D GABELLI EQUITY TR INC COM 36239710 7 1341 SH SHR/OTHR 23 1341 D GSI TECHNOLOGY COM 36241U10 333 78742 SH SHARED 78742 D GSI TECHNOLOGY COM 36241U10 2 616 SH SHARED 02 616 D GABELLI HLTHCARE & WELLNESS SHS 36246K10 0 23 SH SHARED 02 23 D GAFISA S A SPONS ADR 36260730 7528 1594940 SH SHARED 1594940 D GAFISA S A SPONS ADR 36260730 1579 334740 SH SHARED 02 334740 D GAFISA S A SPONS ADR 36260730 236 50000 SH SHARED 04 50000 D GAFISA S A SPONS ADR 36260730 1227 260000 SH SHARED 06 260000 D GAIAM INC CL A 36268Q10 0 100 SH SHARED 02 100 D GAIN CAP HLDGS INC COM 36268W10 4 893 SH SHARED 893 D GAIN CAP HLDGS INC COM 36268W10 1 234 SH SHARED 02 234 D GALLAGHER ARTHUR J & CO COM 36357610 24143 675531 SH SHARED 675531 D GALLAGHER ARTHUR J & CO COM 36357610 665 18607 SH SHARED 02 503 18104 D GALLAGHER ARTHUR J & CO COM 36357610 2905 81300 SH SHARED 10 46100 35200 D GALLAGHER ARTHUR J & CO COM 36357610 8 230 SH SHARED 21 230 D GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A10 74 4600 SH SHARED 02 4600 D GAMESTOP CORP NEW CL A 36467W10 115 5300 SH SHARED 5300 D GAMESTOP CORP NEW CL A 36467W10 21355 977821 SH SHARED 976021 1800 D GAMESTOP CORP NEW CL A 36467W10 0 142 SH PUT SHARED 142 D GAMESTOP CORP NEW CL A 36467W10 1117 51166 SH SHARED 01 51166 D GAMESTOP CORP NEW CL A 36467W10 10749 492186 SH SHARED 02 492102 84 D GAMESTOP CORP NEW CL A 36467W10 367 16819 SH SHARED 04 16819 D GAMESTOP CORP NEW CL A 36467W10 781 35775 SH SHARED 04 35775 D GAMESTOP CORP NEW CL A 36467W10 2 100 SH SHARED 05 100 D GAMESTOP CORP NEW CL A 36467W10 1443 66081 SH SHARED 06 61781 4300 D GAMESTOP CORP NEW CL A 36467W10 821 37632 SH SHARED 10 37632 D GAMESTOP CORP NEW CL A 36467W10 698 31962 SH SHARED 26 31962 D GANNETT INC COM 36473010 101 6600 SH SHARED 6600 D GANNETT INC COM 36473010 3286 214363 SH SHARED 214363 D GANNETT INC COM 36473010 254 16570 SH SHARED 01 16570 D GANNETT INC COM 36473010 495 32344 SH SHARED 02 32344 D GANNETT INC COM 36473010 353 23050 SH SHARED 06 16450 6600 D GANNETT INC COM 36473010 1866 121763 SH SHARED 10 121763 D GAP INC DEL COM 36476010 194 7452 SH SHARED 7452 D GAP INC DEL COM 36476010 6483 248029 SH SHARED 248029 D GAP INC DEL COM 36476010 2689 102901 SH SHARED 01 102901 D GAP INC DEL COM 36476010 949 36313 SH SHARED 02 36113 200 D GAP INC DEL COM 36476010 6 255 SH SHARED 05 255 D GAP INC DEL COM 36476010 705 26990 SH SHARED 06 17040 9950 D GAP INC DEL COM 36476010 10728 410439 SH SHARED 10 410439 D GAP INC DEL COM 36476010 1091 41773 SH SHARED 27 41773 D GARDNER DENVER INC COM 36555810 5281 83804 SH SHARED 83804 D GARDNER DENVER INC COM 36555810 1518 24096 SH SHARED 01 978 23118 D GARDNER DENVER INC COM 36555810 1479 23475 SH SHARED 02 23413 62 D GARDNER DENVER INC COM 36555810 205 3258 SH SHARED 04 3258 D GARDNER DENVER INC COM 36555810 1058 16800 SH SHARED 10 1300 15500 D GARDNER DENVER INC COM 36555810 4 70 SH SHARED 21 70 D GARTNER INC COM 36665110 2937 68888 SH SHARED 68888 D GARTNER INC COM 36665110 84 1978 SH SHARED 01 1312 666 D GARTNER INC COM 36665110 154 3621 SH SHARED 02 1128 2493 D GARTNER INC COM 36665110 1313 30800 SH SHARED 10 2400 28400 D GARTNER INC COM 36665110 20 473 SH SHARED 21 473 D GARTNER INC COM 36665110 835 19600 SH SHARED 23 19600 D GARTNER INC COM 36665110 703 16500 SH SHR/OTHR 23 16500 D GAS NAT INC COM 36720410 39 3400 SH SHARED 3400 D GASTAR EXPL LTD COM NEW 36729920 45 15211 SH SHARED 15211 D GASTAR EXPL LTD COM NEW 36729920 5 1744 SH SHARED 02 1744 D GAYLORD ENTMT CO NEW COM 36790510 319 10380 SH SHARED 10380 D GAYLORD ENTMT CO NEW COM 36790510 33 1072 SH SHARED 02 1072 D GAYLORD ENTMT CO NEW COM 36790510 344 11200 SH SHARED 10 11200 D GAYLORD ENTMT CO NEW COM 36790510 92 3000 SH SHARED 23 3000 D GEEKNET INC COM NEW 36846Q20 7 505 SH SHARED 505 D GEEKNET INC COM NEW 36846Q20 4 305 SH SHARED 02 305 D GEN-PROBE INC NEW COM 36866T10 8542 128631 SH SHARED 128131 500 D GEN-PROBE INC NEW COM 36866T10 41 621 SH SHARED 02 621 D GEN-PROBE INC NEW COM 36866T10 989 14900 SH SHARED 10 1100 13800 D GENCORP INC SDCV 4.062%12/3 368682AN 319 300000 PRN SHARED 300000 D GENCORP INC COM 36868210 93 13176 SH SHARED 13176 D GENCORP INC COM 36868210 656 92470 SH SHARED 01 76870 15600 D GENCORP INC COM 36868210 1181 166400 SH SHR/OTHR 01 166400 D GENCORP INC COM 36868210 12 1763 SH SHARED 02 1763 D GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA 225 350000 PRN SHARED 350000 D GENERAC HLDGS INC COM 36873610 798 32518 SH SHARED 31918 600 D GENERAC HLDGS INC COM 36873610 18 752 SH SHARED 02 752 D GENERAC HLDGS INC COM 36873610 41 1700 SH SHARED 10 1700 D GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 2437 2500000 PRN SHARED 2500000 D GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 677 695000 PRN SHARED 02 695000 D GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL 3738 3550000 PRN SHARED 3550000 D GENERAL CABLE CORP DEL NEW COM 36930010 11993 412424 SH SHARED 410924 1500 D GENERAL CABLE CORP DEL NEW COM 36930010 117 4050 SH SHARED 01 4050 D GENERAL CABLE CORP DEL NEW COM 36930010 64 2220 SH SHARED 02 1820 400 D GENERAL CABLE CORP DEL NEW COM 36930010 0 15 SH PUT SHARED 02 15 D GENERAL CABLE CORP DEL NEW COM 36930010 697 24000 SH SHARED 04 24000 D GENERAL CABLE CORP DEL NEW COM 36930010 26763 920331 SH SHARED 10 905031 15300 D GENERAL COMMUNICATION INC CL A 36938510 109 12594 SH SHARED 8438 4156 D GENERAL COMMUNICATION INC CL A 36938510 147 16927 SH SHARED 02 16927 D GENERAL DYNAMICS CORP COM 36955010 168 2300 SH SHARED 2300 D GENERAL DYNAMICS CORP COM 36955010 70325 958380 SH SHARED 958280 100 D GENERAL DYNAMICS CORP COM 36955010 5918 80659 SH SHARED 01 79009 1650 D GENERAL DYNAMICS CORP COM 36955010 820 11184 SH SHARED 02 10182 1002 D GENERAL DYNAMICS CORP COM 36955010 73 1000 SH SHARED 04 1000 D GENERAL DYNAMICS CORP COM 36955010 36 500 SH SHARED 04 500 D GENERAL DYNAMICS CORP COM 36955010 51 700 SH SHARED 05 700 D GENERAL DYNAMICS CORP COM 36955010 281 3840 SH SHARED 06 3840 D GENERAL DYNAMICS CORP COM 36955010 15088 205626 SH SHARED 10 205626 D GENERAL DYNAMICS CORP COM 36955010 322 4400 SH SHARED 23 4400 D GENERAL DYNAMICS CORP COM 36955010 1637 22318 SH SHR/OTHR 23 22318 D GENERAL DYNAMICS CORP COM 36955010 6436 87716 SH SHARED 31 87716 D GENERAL ELECTRIC CO COM 36960410 4361 217311 SH SHARED 211053 6258 D GENERAL ELECTRIC CO COM 36960410 167732 8357384 SH SHARED 8233799 123585 D GENERAL ELECTRIC CO COM 36960410 26 7000 SH CALL SHARED 7000 D GENERAL ELECTRIC CO COM 36960410 1 5405 SH PUT SHARED 5405 D GENERAL ELECTRIC CO COM 36960410 103043 5134219 SH SHARED 01 3921048 1213171 D GENERAL ELECTRIC CO COM 36960410 10665 531437 SH SHR/OTHR 01 531437 D GENERAL ELECTRIC CO COM 36960410 32820 1635319 SH SHARED 02 1234051 401268 D GENERAL ELECTRIC CO COM 36960410 15 10901 SH CALL SHARED 02 10901 D GENERAL ELECTRIC CO COM 36960410 6 24303 SH PUT SHARED 02 24303 D GENERAL ELECTRIC CO COM 36960410 507 25276 SH SHARED 04 3000 22276 D GENERAL ELECTRIC CO COM 36960410 21581 1075300 SH SHARED 04 1075300 D GENERAL ELECTRIC CO COM 36960410 13392 667273 SH SHARED 05 667273 D GENERAL ELECTRIC CO COM 36960410 25856 1288308 SH SHARED 06 833560 454748 D GENERAL ELECTRIC CO COM 36960410 77205 3846802 SH SHARED 10 3832320 14482 D GENERAL ELECTRIC CO COM 36960410 305 15230 SH SHARED 15 15230 D GENERAL ELECTRIC CO COM 36960410 10018 499178 SH SHARED 20 409921 1180 88077 D GENERAL ELECTRIC CO COM 36960410 2115 105394 SH SHR/OTHR 20 105394 D GENERAL ELECTRIC CO COM 36960410 1648 82131 SH SHARED 21 81852 279 D GENERAL ELECTRIC CO COM 36960410 515 25697 SH SHR/OTHR 21 25697 D GENERAL ELECTRIC CO COM 36960410 30927 1540989 SH SHARED 23 1454980 86009 D GENERAL ELECTRIC CO COM 36960410 28307 1410434 SH SHR/OTHR 23 1410434 D GENERAL ELECTRIC CO COM 36960410 3480 173400 SH SHARED 26 173400 D GENERAL ELECTRIC CO COM 36960410 806 40204 SH SHARED 27 40204 D GENERAL ELECTRIC CO COM 36960410 3207 159800 SH SHARED 29 159800 D GENERAL ELECTRIC CO COM 36960410 180 9000 SH SHARED 30 9000 D GENERAL ELECTRIC CO COM 36960410 29871 1488347 SH SHARED 31 1488347 D GENERAL GROWTH PPTYS INC NEW COM 37002310 32237 1897434 SH SHARED 1897434 D GENERAL GROWTH PPTYS INC NEW COM 37002310 4754 279822 SH SHARED 01 279822 D GENERAL GROWTH PPTYS INC NEW COM 37002310 1170 68893 SH SHARED 02 66893 2000 D GENERAL GROWTH PPTYS INC NEW COM 37002310 0 1634 SH CALL SHARED 02 1634 D GENERAL GROWTH PPTYS INC NEW COM 37002310 72 4264 SH SHARED 06 4264 D GENERAL GROWTH PPTYS INC NEW COM 37002310 6507 383000 SH SHARED 10 383000 D GENERAL GROWTH PPTYS INC NEW COM 37002310 76951 4529235 SH SHARED 11 2696411 1832824 D GENERAL GROWTH PPTYS INC NEW COM 37002310 6 370 SH SHARED 20 370 D GENERAL GROWTH PPTYS INC NEW COM 37002310 128 7573 SH SHARED 26 7573 D GENERAL MLS INC COM 37033410 197 5000 SH SHARED 5000 D GENERAL MLS INC COM 37033410 57454 1456391 SH SHARED 1445291 11100 D GENERAL MLS INC COM 37033410 7413 187920 SH SHARED 01 176020 11900 D GENERAL MLS INC COM 37033410 932 23640 SH SHR/OTHR 01 23640 D GENERAL MLS INC COM 37033410 6469 163989 SH SHARED 02 9412 154577 D GENERAL MLS INC COM 37033410 10 7007 SH CALL SHARED 02 7007 D GENERAL MLS INC COM 37033410 0 1045 SH PUT SHARED 02 1045 D GENERAL MLS INC COM 37033410 9642 244434 SH SHARED 04 244434 D GENERAL MLS INC COM 37033410 4424 112160 SH SHARED 05 112160 D GENERAL MLS INC COM 37033410 3109 78810 SH SHARED 06 58760 20050 D GENERAL MLS INC COM 37033410 12242 310320 SH SHARED 10 310320 D GENERAL MLS INC COM 37033410 27 700 SH SHARED 20 700 D GENERAL MLS INC COM 37033410 815 20668 SH SHARED 23 18428 2240 D GENERAL MLS INC COM 37033410 1508 38250 SH SHR/OTHR 23 38250 D GENERAL MLS INC COM 37033410 148 3768 SH SHARED 27 3768 D GENERAL MLS INC COM 37033410 3199 81100 SH SHARED 30 81100 D GENERAL MOLY INC COM 37037310 54 16404 SH SHARED 16404 D GENERAL MOLY INC COM 37037310 3 975 SH SHARED 01 975 D GENERAL MOLY INC COM 37037310 6 2032 SH SHARED 02 2032 D GENERAL MOLY INC COM 37037310 80 24100 SH SHARED 10 24100 D GENERAL MTRS CO COM 37045V10 17 683 SH SHARED 683 D GENERAL MTRS CO COM 37045V10 120308 4690391 SH SHARED 4665051 25340 D GENERAL MTRS CO COM 37045V10 6351 247637 SH SHARED 01 243848 3789 D GENERAL MTRS CO COM 37045V10 76 2965 SH SHR/OTHR 01 2965 D GENERAL MTRS CO COM 37045V10 41002 1598523 SH SHARED 02 1589235 9288 D GENERAL MTRS CO COM 37045V10 16 11292 SH CALL SHARED 02 11292 D GENERAL MTRS CO COM 37045V10 4 2500 SH PUT SHARED 02 2500 D GENERAL MTRS CO COM 37045V10 447 17464 SH SHARED 04 17464 D GENERAL MTRS CO COM 37045V10 20108 783975 SH SHARED 04 783975 D GENERAL MTRS CO COM 37045V10 24 955 SH SHARED 05 955 D GENERAL MTRS CO COM 37045V10 11791 459694 SH SHARED 05 459694 D GENERAL MTRS CO COM 37045V10 2335 91040 SH SHARED 06 86340 4700 D GENERAL MTRS CO COM 37045V10 1238 48300 SH SHARED 10 48300 D GENERAL MTRS CO COM 37045V10 282 11000 SH SHARED 15 11000 D GENERAL MTRS CO COM 37045V10 221 8650 SH SHARED 20 8265 385 D GENERAL MTRS CO COM 37045V10 5 200 SH SHARED 23 200 D GENERAL MTRS CO COM 37045V10 333 13000 SH SHARED 26 13000 D GENERAL MTRS CO *W EXP 07/10/201 37045V11 3127 188069 SH SHARED 188069 D GENERAL MTRS CO *W EXP 07/10/201 37045V11 81330 4890591 SH SHARED 02 4887799 2792 D GENERAL MTRS CO *W EXP 07/10/201 37045V12 70 6330 SH SHARED 6330 D GENERAL MTRS CO *W EXP 07/10/201 37045V12 30536 2726446 SH SHARED 02 2723654 2792 D GENERAL MTRS CO JR PFD CNV SRB 37045V20 500 11961 SH SHARED 02 11961 D GENERAL STEEL HOLDINGS INC COM 37085310 45 43776 SH SHARED 43776 D GENESCO INC COM 37153210 1973 27540 SH SHARED 26640 900 D GENESCO INC COM 37153210 167 2344 SH SHARED 02 2344 D GENESCO INC COM 37153210 494 6900 SH SHARED 10 6900 D GENESEE & WYO INC CL A 37155910 1813 33224 SH SHARED 32024 1200 D GENESEE & WYO INC CL A 37155910 279 5118 SH SHARED 02 1586 3532 D GENESEE & WYO INC CL A 37155910 136 2500 SH SHARED 05 2500 D GENESEE & WYO INC CL A 37155910 60 1100 SH SHARED 10 1100 D GENESEE & WYO INC CL A 37155910 18 331 SH SHARED 21 331 D GENTEX CORP COM 37190110 9361 382085 SH SHARED 380909 1176 D GENTEX CORP COM 37190110 133 5452 SH SHARED 02 252 5200 D GENTEX CORP COM 37190110 1232 50300 SH SHARED 10 6200 44100 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 1836 59735 SH SHARED 02 59735 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 22772 740815 SH SHARED 06 740815 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 224 7300 SH SHARED 26 7300 D GENIE ENERGY LTD CL B 37228420 39 4092 SH SHARED 4092 D GENIE ENERGY LTD CL B 37228420 6 650 SH SHARED 01 650 D GENIE ENERGY LTD CL B 37228420 5 525 SH SHARED 02 425 100 D GENMARK DIAGNOSTICS INC COM 37230910 0 4 SH SHARED 4 D GENMARK DIAGNOSTICS INC COM 37230910 1045 258159 SH SHARED 258159 D GENOMIC HEALTH INC COM 37244C10 141 4631 SH SHARED 4631 D GENOMIC HEALTH INC COM 37244C10 63 2072 SH SHARED 02 1972 100 D GENOMIC HEALTH INC COM 37244C10 660 21582 SH SHARED 04 21582 D GENOMIC HEALTH INC COM 37244C10 306 10000 SH SHARED 26 10000 D GENON ENERGY INC COM 37244E10 7 3638 SH SHARED 3638 D GENON ENERGY INC COM 37244E10 5799 2788224 SH SHARED 2788224 D GENON ENERGY INC COM 37244E10 166 79920 SH SHARED 01 79920 D GENON ENERGY INC COM 37244E10 19 9402 SH SHARED 02 7402 2000 D GENON ENERGY INC COM 37244E10 6 3000 SH SHARED 23 3000 D GENON ENERGY INC COM 37244E10 2 1389 SH SHARED 26 1389 D GENVEC INC COM NEW 37246C30 0 166 SH SHARED 02 166 D GENUINE PARTS CO COM 37246010 595 9496 SH SHARED 9496 D GENUINE PARTS CO COM 37246010 43785 697780 SH SHARED 386686 311094 D GENUINE PARTS CO COM 37246010 2413 38462 SH SHARED 01 38462 D GENUINE PARTS CO COM 37246010 16069 256092 SH SHARED 02 256066 26 D GENUINE PARTS CO COM 37246010 0 200 SH CALL SHARED 02 200 D GENUINE PARTS CO COM 37246010 151784 2418873 SH SHARED 04 2418873 D GENUINE PARTS CO COM 37246010 6 100 SH SHARED 05 100 D GENUINE PARTS CO COM 37246010 1222 19480 SH SHARED 06 14760 4720 D GENUINE PARTS CO COM 37246010 5601 89272 SH SHARED 10 89272 D GENUINE PARTS CO COM 37246010 125 2000 SH SHR/OTHR 20 2000 D GENUINE PARTS CO COM 37246010 48 775 SH SHARED 21 775 D GENUINE PARTS CO COM 37246010 112 1800 SH SHARED 23 1800 D GENUINE PARTS CO COM 37246010 50 802 SH SHARED 27 802 D GENTIVA HEALTH SERVICES INC COM 37247A10 29 3379 SH SHARED 3379 D GENTIVA HEALTH SERVICES INC COM 37247A10 8 1000 SH SHARED 01 1000 D GENTIVA HEALTH SERVICES INC COM 37247A10 7 898 SH SHARED 02 898 D GENTIVA HEALTH SERVICES INC COM 37247A10 86 9900 SH SHARED 10 9900 D GENWORTH FINL INC COM CL A 37247D10 17 2100 SH SHARED 2100 D GENWORTH FINL INC COM CL A 37247D10 54974 6607568 SH SHARED 6602968 4600 D GENWORTH FINL INC COM CL A 37247D10 1326 159375 SH SHARED 01 159375 D GENWORTH FINL INC COM CL A 37247D10 73 8813 SH SHARED 02 6613 2200 D GENWORTH FINL INC COM CL A 37247D10 2 300 SH SHARED 05 300 D GENWORTH FINL INC COM CL A 37247D10 175 21100 SH SHARED 06 10000 11100 D GENWORTH FINL INC COM CL A 37247D10 971 116823 SH SHARED 10 116823 D GENWORTH FINL INC COM CL A 37247D10 416 50000 SH SHARED 26 50000 D GENWORTH FINL INC COM CL A 37247D10 362 43550 SH SHARED 27 43550 D GEORESOURCES INC COM 37247610 102 3117 SH SHARED 3117 D GEORESOURCES INC COM 37247610 5 175 SH SHARED 01 175 D GEORESOURCES INC COM 37247610 19 596 SH SHARED 02 596 D GENTIUM S P A SPONSORED ADR 37250B10 1 138 SH SHARED 02 138 D GEOEYE INC COM 37250W10 1921 79845 SH SHARED 79845 D GEOEYE INC COM 37250W10 17 708 SH SHARED 02 708 D GEOEYE INC COM 37250W10 0 200 SH CALL SHARED 02 200 D GEOEYE INC COM 37250W10 14 600 SH SHARED 10 600 D GEOKINETICS INC COM PAR $0.01 37291030 69 39549 SH SHARED 39549 D GEOKINETICS INC COM PAR $0.01 37291030 0 429 SH SHARED 02 429 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 3096 88789 SH SHARED 88789 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 63 1817 SH SHARED 02 1817 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 366 10500 SH SHARED 10 10500 D GERDAU S A SPONSORED ADR 37373710 4 491 SH SHARED 491 D GERDAU S A SPONSORED ADR 37373710 1292 134231 SH SHARED 134231 D GERDAU S A SPONSORED ADR 37373710 4114 427295 SH SHARED 02 427295 D GERDAU S A SPONSORED ADR 37373710 625 65000 SH SHARED 04 65000 D GERDAU S A SPONSORED ADR 37373710 491 51000 SH SHARED 30 51000 D GERMAN AMERN BANCORP INC COM 37386510 42 2165 SH SHARED 2165 D GERMAN AMERN BANCORP INC COM 37386510 38 1979 SH SHARED 02 1979 D GERON CORP COM 37416310 785 463333 SH SHARED 463333 D GERON CORP COM 37416310 18 10700 SH SHARED 01 10700 D GERON CORP COM 37416310 6 3896 SH SHARED 02 3896 D GERON CORP COM 37416310 64 38200 SH SHARED 10 38200 D GETTY RLTY CORP NEW COM 37429710 564 36204 SH SHARED 36204 D GETTY RLTY CORP NEW COM 37429710 16 1071 SH SHARED 02 1071 D GETTY RLTY CORP NEW COM 37429710 436 28000 SH SHARED 26 28000 D GEVO INC COM 37439610 16 1807 SH SHARED 1807 D GEVO INC COM 37439610 10 1106 SH SHARED 02 1106 D GIANT INTERACTIVE GROUP INC ADR 37451110 1397 285249 SH SHARED 285249 D GIBRALTAR INDS INC COM 37468910 112 7419 SH SHARED 7419 D 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COM 38480210 2122 9880 SH SHARED 30 9880 D GRAMERCY CAP CORP COM 38487110 47 17736 SH SHARED 17736 D GRAMERCY CAP CORP COM 38487110 81 30700 SH SHARED 01 30700 D GRAMERCY CAP CORP COM 38487110 7 2922 SH SHARED 02 1 2921 D GRAN TIERRA ENERGY INC COM 38500T10 501 79800 SH SHARED 79800 D GRAN TIERRA ENERGY INC COM 38500T10 19 3100 SH SHARED 01 3100 D GRAN TIERRA ENERGY INC COM 38500T10 348 55400 SH SHARED 02 55400 D GRAND CANYON ED INC COM 38526M10 884 49815 SH SHARED 49815 D GRAND CANYON ED INC COM 38526M10 37 2086 SH SHARED 02 1166 920 D GRANITE CONSTR INC COM 38732810 1407 48987 SH SHARED 48887 100 D GRANITE CONSTR INC COM 38732810 41 1459 SH SHARED 02 1459 D GRANITE CONSTR INC COM 38732810 495 17250 SH SHARED 10 6600 10650 D GRAPHIC PACKAGING HLDG CO COM 38868910 340 61753 SH SHARED 61753 D GRAPHIC PACKAGING HLDG CO COM 38868910 26 4775 SH SHARED 02 4775 D GRAVITY CO LTD SPONSORED ADR 38911N10 15 5750 SH SHARED 5750 D GRAY TELEVISION INC COM 38937510 10 5791 SH SHARED 5791 D GRAY TELEVISION INC COM 38937510 12 6708 SH SHARED 02 6708 D GREAT BASIN GOLD LTD COM 39012410 2 4000 SH SHARED 4000 D GREAT BASIN GOLD LTD COM 39012410 551 807958 SH SHARED 807958 D GREAT BASIN GOLD LTD COM 39012410 31 45500 SH SHARED 02 45500 D GREAT LAKES DREDGE & DOCK CO COM 39060710 126 17548 SH SHARED 14948 2600 D GREAT LAKES DREDGE & DOCK CO COM 39060710 5 825 SH SHARED 01 825 D GREAT LAKES DREDGE & DOCK CO COM 39060710 17 2404 SH SHARED 02 2404 D GREAT LAKES DREDGE & DOCK CO COM 39060710 113 15700 SH SHARED 10 15700 D GREAT SOUTHN BANCORP INC COM 39090510 60 2538 SH SHARED 2538 D GREAT SOUTHN BANCORP INC COM 39090510 7 307 SH SHARED 02 307 D GREAT SOUTHN BANCORP INC COM 39090510 96 4000 SH SHARED 10 4000 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 362 3777 SH SHARED 3777 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 67 700 SH SHARED 02 700 D GREAT PANTHER SILVER LTD COM 39115V10 39 17442 SH SHARED 17442 D GREAT PANTHER SILVER LTD COM 39115V10 0 100 SH SHARED 02 100 D GREAT PLAINS ENERGY INC COM 39116410 744 36706 SH SHARED 36706 D GREAT PLAINS ENERGY INC COM 39116410 711 35100 SH SHARED 01 35100 D GREAT PLAINS ENERGY INC COM 39116410 40 2000 SH SHARED 02 2000 D GREAT PLAINS ENERGY INC COM 39116410 847 41806 SH SHARED 10 41806 D GREAT PLAINS ENERGY INC UNIT 06/15/2042 39116480 6138 100300 SH SHARED 02 100300 D GREAT WOLF RESORTS INC COM 39152310 0 100 SH SHARED 02 100 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 250 250000 PRN SHARED 250000 D GREATBATCH INC COM 39153L10 1937 79021 SH SHARED 78837 184 D GREATBATCH INC COM 39153L10 608 24822 SH SHARED 01 20622 4200 D GREATBATCH INC COM 39153L10 1124 45850 SH SHR/OTHR 01 45850 D GREATBATCH INC COM 39153L10 17 725 SH SHARED 02 725 D GREATBATCH INC COM 39153L10 58 2400 SH SHARED 10 2400 D GREATBATCH INC COM 39153L10 117 4800 SH SHARED 26 4800 D GREATER CHINA FD INC COM 39167B10 23 2000 SH SHARED 02 2000 D GREEN DOT CORP CL A 39304D10 1914 72193 SH SHARED 71593 600 D GREEN DOT CORP CL A 39304D10 37 1400 SH SHARED 01 1400 D GREEN DOT CORP CL A 39304D10 289 10901 SH SHARED 02 2101 8800 D GREEN DOT CORP CL A 39304D10 10 400 SH SHARED 10 400 D GREEN MTN COFFEE ROASTERS IN COM 39312210 8955 191189 SH SHARED 189089 2100 D GREEN MTN COFFEE ROASTERS IN COM 39312210 1480 31600 SH SHARED 01 31600 D GREEN MTN COFFEE ROASTERS IN COM 39312210 15792 337169 SH SHARED 02 336569 600 D GREEN MTN COFFEE ROASTERS IN COM 39312210 37 4695 SH PUT SHARED 02 4695 D GREEN MTN COFFEE ROASTERS IN COM 39312210 18 400 SH SHARED 04 400 D GREEN MTN COFFEE ROASTERS IN COM 39312210 17 369 SH SHARED 05 369 D GREEN MTN COFFEE ROASTERS IN COM 39312210 84 1800 SH SHARED 06 1450 350 D GREEN MTN COFFEE ROASTERS IN COM 39312210 2063 44050 SH SHARED 10 4350 39700 D GREEN MTN COFFEE ROASTERS IN COM 39312210 124 2649 SH SHARED 27 2649 D GREEN MTN COFFEE ROASTERS IN COM 39312210 531 11350 SH SHARED 29 11350 D GREEN PLAINS RENEWABLE ENERG COM 39322210 61 5704 SH SHARED 5704 D GREEN PLAINS RENEWABLE ENERG COM 39322210 26 2429 SH SHARED 02 2429 D GREEN PLAINS RENEWABLE ENERG COM 39322210 114 10600 SH SHARED 26 10600 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 483 500000 PRN SHARED 500000 D GREENBRIER COS INC COM 39365710 254 12883 SH SHARED 10083 2800 D GREENBRIER COS INC COM 39365710 11 594 SH SHARED 02 594 D GREENBRIER COS INC COM 39365710 19 1000 SH SHARED 10 1000 D GREEN BANKSHARES INC COM NEW 39436120 13 8100 SH SHARED 01 8100 D GREEN BANKSHARES INC COM NEW 39436120 1 651 SH SHARED 02 651 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 39525810 99 3275 SH SHAR