0000948046-13-000048.txt : 20130225 0000948046-13-000048.hdr.sgml : 20130225 20130225122809 ACCESSION NUMBER: 0000948046-13-000048 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130225 DATE AS OF CHANGE: 20130225 EFFECTIVENESS DATE: 20130225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 13637748 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR/A 1 tapereptamend.txt DEUTSCHE BANK AKTIENGESELLSCHAFT 13F 4TH QTR. 2012 - AMENDMENT 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): {X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Deutsche Bank Aktiengesellschaft Address: Taunusanlage 12 60325 Frankfurt am Main, Germany Form 13F File Number: 28-10103 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cesar A. Coy Title: Vice President Phone: 212-250-2081 Signature, Place, and Date of Signing: Cesar A. Coy New York, New York February 25, 2013 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 ISHARES TR MSCI EMERG MKT (Cusip: 46428723) equity holdings reported in the initial Form 13F for the quarter ending December 31, 2012. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Entry Total: 19166 Form 13F Information Table Value Total: 111815654 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 288229 6508872 SH SHARED 6486637 22235 D DEUTSCHE BANK AG NAMEN AKT D1819089 1842 41593 SH SHARED 01 30202 11391 D DEUTSCHE BANK AG NAMEN AKT D1819089 21 485 SH SHR/OTHR 01 485 D DEUTSCHE BANK AG NAMEN AKT D1819089 166346 3757060 SH SHARED 04 3736000 21060 D DEUTSCHE BANK AG NAMEN AKT D1819089 107674 2431117 SH SHARED 06 2013145 417972 D DEUTSCHE BANK AG NAMEN AKT D1819089 1004 22682 SH SHARED 10 22682 D DEUTSCHE BANK AG NAMEN AKT D1819089 5721 129188 SH SHARED 21 129188 D DEUTSCHE BANK AG NAMEN AKT D1819089 8525 192500 SH SHARED 26 192500 D DEUTSCHE BANK AG NAMEN AKT D1819089 34012 767955 SH SHARED 27 767955 D DEUTSCHE BANK AG NAMEN AKT D1819089 3586 80980 SH SHARED 29 80980 D DEUTSCHE BANK AG NAMEN AKT D1819089 133996 3025439 SH SHARED 30 3025439 D AIRCASTLE LTD COM G0129K10 497 39701 SH SHARED 36689 3012 D AIRCASTLE LTD COM G0129K10 217 17305 SH SHARED 01 14055 3250 D AIRCASTLE LTD COM G0129K10 451 36000 SH SHR/OTHR 01 36000 D AIRCASTLE LTD COM G0129K10 37 3011 SH SHARED 02 11 3000 D AIRCASTLE LTD COM G0129K10 19436 1549985 SH SHARED 10 1549985 D ALKERMES PLC SHS G0176710 1728 93331 SH SHARED 93331 D ALKERMES PLC SHS G0176710 96 5225 SH SHARED 01 5225 D ALKERMES PLC SHS G0176710 0 13 SH SHARED 02 13 D ALKERMES PLC SHS G0176710 7110 383932 SH SHARED 04 383932 D ALKERMES PLC SHS G0176710 38 2100 SH SHARED 06 2100 D ALKERMES PLC SHS G0176710 842 45508 SH SHARED 32 45508 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 2014 71472 SH SHARED 71472 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 19 700 SH SHARED 01 700 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 0 1 SH SHARED 02 1 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 39 1400 SH SHARED 10 1400 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 222 7900 SH SHARED 26 7900 D AMDOCS LTD ORD G0260210 453 13330 SH SHARED 13330 D AMDOCS LTD ORD G0260210 129 3821 SH SHARED 02 3821 D AMDOCS LTD ORD G0260210 448 13200 SH SHARED 10 13200 D AMIRA NATURE FOODS LTD SHS G0335L10 986 124100 SH SHARED 02 124100 D AMBARELLA INC SHS G037AX10 14 1278 SH SHARED 1278 D AMBARELLA INC SHS G037AX10 0 58 SH SHARED 02 58 D AON PLC SHS CL A G0408V10 30601 550294 SH SHARED 550294 D AON PLC SHS CL A G0408V10 4909 88282 SH SHARED 01 88282 D AON PLC SHS CL A G0408V10 5519 99246 SH SHARED 02 99246 D AON PLC SHS CL A G0408V10 1 1084 SH CALL SHARED 02 1084 D AON PLC SHS CL A G0408V10 1721 30950 SH SHARED 06 20480 10470 D AON PLC SHS CL A G0408V10 4101 73758 SH SHARED 10 73758 D AON PLC SHS CL A G0408V10 174 3132 SH SHARED 27 3132 D ANDINA ACQUISITION CORP COM G0440W10 1046 105900 SH SHARED 02 105900 D ANDINA ACQUISITION CORP UNIT 99/99/9999 G0440W11 609 60900 SH SHARED 02 60900 D ANDINA ACQUISITION CORP *W EXP 99/99/999 G0440W12 18 75000 SH SHARED 02 75000 D ARCH CAP GROUP LTD ORD G0450A10 4557 103536 SH SHARED 103536 D ARCH CAP GROUP LTD ORD G0450A10 1457 33100 SH SHARED 01 33100 D ARCH CAP GROUP LTD ORD G0450A10 21 480 SH SHARED 02 480 D ARCH CAP GROUP LTD ORD G0450A10 17 400 SH SHARED 10 400 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 3066 256377 SH SHARED 254977 1400 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 16 1400 SH SHARED 02 1400 D ARGO GROUP INTL HLDGS LTD COM G0464B10 473 14108 SH SHARED 14108 D ARGO GROUP INTL HLDGS LTD COM G0464B10 3629 108063 SH SHARED 10 108063 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 58 4781 SH SHARED 4781 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 41 3400 SH SHARED 01 3400 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 2 SH SHARED 02 2 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 8543 266334 SH SHARED 266334 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 2 79 SH SHARED 02 79 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 24474 762930 SH SHARED 10 762930 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 164 5130 SH SHARED 21 5130 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 1848 30500 SH SHARED 02 30500 D ASIA ENTN & RESOURCES LTD SHS G0539K10 6 2101 SH SHARED 2101 D ASSURED GUARANTY LTD COM G0585R10 10769 756783 SH SHARED 756783 D ASSURED GUARANTY LTD COM G0585R10 59 4150 SH SHARED 01 4150 D ASSURED GUARANTY LTD COM G0585R10 5258 369539 SH SHARED 02 369539 D ASSURED GUARANTY LTD COM G0585R10 0 500 SH CALL SHARED 02 500 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 3386 97758 SH SHARED 97758 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 962 27800 SH SHARED 01 27800 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 43 1261 SH SHARED 02 1261 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 20 600 SH SHARED 06 600 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 6456 186390 SH SHARED 10 186390 D AXIS CAPITAL HOLDINGS INV SHS G0692U10 81 2350 SH SHARED 23 2350 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 229 7133 SH SHARED 7133 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 396 12340 SH SHARED 12340 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 99 3100 SH SHARED 01 3100 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 397 12348 SH SHARED 02 8 12340 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 25 800 SH SHARED 10 800 D BGS ACQUISITION CORP SH G1082J10 9 1000 SH SHARED 02 1000 D BGS ACQUISITION CORP UNIT 99/99/9999 G1082J12 3290 331021 SH SHARED 02 331021 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 79 1200 SH SHARED 900 300 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 48633 731335 SH SHARED 709175 22160 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 22864 343834 SH SHARED 01 285516 400 57918 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3444 51797 SH SHR/OTHR 01 51797 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1291 19414 SH SHARED 02 3791 15623 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 0 585 SH CALL SHARED 02 585 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 332 5000 SH SHARED 04 5000 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 28126 422951 SH SHARED 04 422951 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5806 87310 SH SHARED 06 50200 37110 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 17840 268281 SH SHARED 10 266963 1318 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1487 22371 SH SHARED 20 18051 110 4210 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 555 8355 SH SHR/OTHR 20 8355 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 411 6190 SH SHARED 21 6190 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 632 9510 SH SHR/OTHR 21 9510 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5104 76759 SH SHARED 23 67034 9725 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4748 71407 SH SHR/OTHR 23 71407 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1110 16700 SH SHARED 26 16700 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2872 43200 SH SHARED 29 43200 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 8455 127151 SH SHARED 31 127151 D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 3908 396800 SH SHARED 02 396800 D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 21 213200 SH SHARED 02 213200 D BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G1196212 1956 193702 SH SHARED 02 193702 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 16842 477794 SH SHARED 425189 52605 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 1854 52606 SH SHARED 02 1 52605 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 15672 444599 SH SHARED 04 444599 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 31409 891056 SH SHARED 06 891056 D BUNGE LIMITED COM G1696210 137049 1885393 SH SHARED 1871349 14044 D BUNGE LIMITED COM G1696210 2573 35400 SH SHARED 01 35400 D BUNGE LIMITED COM G1696210 1000 13765 SH SHARED 02 13765 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 751 121641 SH SHARED 121641 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 43 7000 SH SHARED 01 7000 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 59 9601 SH SHARED 02 9601 D CHINA GERUI ADV MAT GR LTD SHS G2110110 67 37818 SH SHARED 36248 1570 D CHINA CORD BLOOD CORP SHS G2110710 72 27745 SH SHARED 27345 400 D CHINA CORD BLOOD CORP SHS G2110710 71 27372 SH SHARED 02 27372 D CHINA CORD BLOOD CORP SHS G2110710 204 78185 SH SHARED 32 78185 D CHINA GROWTH EQUITY INV LTD SHS G2114K10 4759 474515 SH SHARED 02 474515 D CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K11 2751 271049 SH SHARED 02 271049 D CHINA GROWTH EQUITY INV LTD *W EXP 04/05/201 G2114K12 83 644797 SH SHARED 02 644797 D COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G12 36 3600 SH SHARED 02 3600 D CONSOLIDATED WATER CO INC ORD G2377310 110 14898 SH SHARED 11068 3830 D CONSOLIDATED WATER CO INC ORD G2377310 35 4800 SH SHARED 01 4800 D CONSOLIDATED WATER CO INC ORD G2377310 0 2 SH SHARED 02 2 D CONSOLIDATED WATER CO INC ORD G2377310 145 19700 SH SHARED 26 19700 D CREDICORP LTD COM G2519Y10 27116 185020 SH SHARED 185020 D CREDICORP LTD COM G2519Y10 425 2906 SH SHARED 02 2906 D CREDICORP LTD COM G2519Y10 454 3100 SH SHARED 04 3100 D CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ 5162 4884000 PRN SHARED 4884000 D CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ 47 45000 PRN SHARED 02 45000 D CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ 2145 2030000 PRN SHARED 04 2030000 D COSAN LTD SHS A G2534310 4299 248382 SH SHARED 248382 D COVIDIEN PLC SHS G2554F11 265 4600 SH SHARED 4600 D COVIDIEN PLC SHS G2554F11 68870 1192764 SH SHARED 1190767 1997 D COVIDIEN PLC SHS G2554F11 7572 131147 SH SHARED 01 131147 D COVIDIEN PLC SHS G2554F11 165 2874 SH SHARED 02 877 1997 D COVIDIEN PLC SHS G2554F11 0 2509 SH PUT SHARED 02 2509 D COVIDIEN PLC SHS G2554F11 5173 89600 SH SHARED 04 89600 D COVIDIEN PLC SHS G2554F11 7507 130022 SH SHARED 06 32822 97200 D COVIDIEN PLC SHS G2554F11 8045 139339 SH SHARED 10 139339 D COVIDIEN PLC SHS G2554F11 7 130 SH SHR/OTHR 20 130 D COVIDIEN PLC SHS G2554F11 40 700 SH SHARED 23 700 D COVIDIEN PLC SHS G2554F11 2754 47701 SH SHARED 27 47701 D COVIDIEN PLC SHS G2554F11 1357 23510 SH SHARED 32 23510 D DELPHI AUTOMOTIVE PLC SHS G2782310 17402 454961 SH SHARED 453201 1760 D DELPHI AUTOMOTIVE PLC SHS G2782310 2872 75100 SH SHARED 01 75100 D DELPHI AUTOMOTIVE PLC SHS G2782310 411 10760 SH SHARED 02 9000 1760 D DELPHI AUTOMOTIVE PLC SHS G2782310 569 14878 SH SHARED 04 14878 D DELPHI AUTOMOTIVE PLC SHS G2782310 302 7900 SH SHARED 06 800 7100 D DELPHI AUTOMOTIVE PLC SHS G2782310 2761 72189 SH SHARED 10 72189 D DELPHI AUTOMOTIVE PLC SHS G2782310 4 130 SH SHARED 21 130 D EATON CORP PLC SHS G2918310 264 4878 SH SHARED 4878 D EATON CORP PLC SHS G2918310 66598 1229206 SH SHARED 1224922 4284 D EATON CORP PLC SHS G2918310 7530 138994 SH SHARED 01 124494 14500 D EATON CORP PLC SHS G2918310 2200 40612 SH SHARED 02 36328 4284 D EATON CORP PLC SHS G2918310 3 630 SH CALL SHARED 02 630 D EATON CORP PLC SHS G2918310 2752 50806 SH SHARED 06 32169 18637 D EATON CORP PLC SHS G2918310 11516 212561 SH SHARED 10 212561 D EATON CORP PLC SHS G2918310 228 4210 SH SHARED 21 4210 D EATON CORP PLC SHS G2918310 550 10164 SH SHARED 23 10164 D EATON CORP PLC SHS G2918310 1045 19300 SH SHARED 29 19300 D EATON CORP PLC SHS G2918310 48 890 SH SHARED 30 890 D EATON CORP PLC SHS G2918310 7935 146469 SH SHARED 31 146469 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1356 34165 SH SHARED 34165 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 39 1000 SH SHARED 01 1000 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 48 1226 SH SHARED 02 1226 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 15484 390128 SH SHARED 10 390128 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 134 3400 SH SHARED 26 3400 D ENSTAR GROUP LIMITED SHS G3075P10 935 8355 SH SHARED 7155 1200 D ENSTAR GROUP LIMITED SHS G3075P10 190 1700 SH SHARED 23 1700 D ENSCO PLC SHS CLASS A G3157S10 8 140 SH SHARED 140 D ENSCO PLC SHS CLASS A G3157S10 13901 234503 SH SHARED 228867 5636 D ENSCO PLC SHS CLASS A G3157S10 5913 99747 SH SHARED 01 94526 5221 D ENSCO PLC SHS CLASS A G3157S10 343 5801 SH SHR/OTHR 01 5801 D ENSCO PLC SHS CLASS A G3157S10 4526 76352 SH SHARED 02 70716 5636 D ENSCO PLC SHS CLASS A G3157S10 296 5000 SH SHARED 04 5000 D ENSCO PLC SHS CLASS A G3157S10 628 10600 SH SHARED 06 4600 6000 D ENSCO PLC SHS CLASS A G3157S10 10828 182663 SH SHARED 10 181901 762 D ENSCO PLC SHS CLASS A G3157S10 277 4682 SH SHARED 20 3962 720 D ENSCO PLC SHS CLASS A G3157S10 4 75 SH SHR/OTHR 20 75 D ENSCO PLC SHS CLASS A G3157S10 175 2955 SH SHARED 21 2955 D ENSCO PLC SHS CLASS A G3157S10 556 9395 SH SHARED 23 8345 1050 D ENSCO PLC SHS CLASS A G3157S10 247 4170 SH SHR/OTHR 23 4170 D ENSCO PLC SHS CLASS A G3157S10 936 15797 SH SHARED 26 15797 D EVEREST RE GROUP LTD COM G3223R10 18246 165951 SH SHARED 165951 D EVEREST RE GROUP LTD COM G3223R10 1385 12600 SH SHARED 01 12600 D EVEREST RE GROUP LTD COM G3223R10 5 51 SH SHARED 02 51 D FABRINET SHS G3323L10 153 11696 SH SHARED 11696 D FABRINET SHS G3323L10 85 6500 SH SHARED 10 6500 D FLEETMATICS GROUP PLC COM G3556910 47 1896 SH SHARED 1896 D FLEETMATICS GROUP PLC COM G3556910 2 85 SH SHARED 02 85 D FRESH DEL MONTE PRODUCE INC ORD G3673810 762 28919 SH SHARED 28919 D FRESH DEL MONTE PRODUCE INC ORD G3673810 721 27398 SH SHARED 01 22048 5350 D FRESH DEL MONTE PRODUCE INC ORD G3673810 1501 57000 SH SHR/OTHR 01 57000 D FRESH DEL MONTE PRODUCE INC ORD G3673810 2 100 SH SHARED 02 100 D FRESH DEL MONTE PRODUCE INC ORD G3673810 168 6400 SH SHARED 10 6400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 168 6400 SH SHARED 26 6400 D FRONTLINE LTD SHS G3682E12 1103 338497 SH SHARED 338464 33 D FRONTLINE LTD SHS G3682E12 19 6127 SH SHARED 02 6094 33 D FRONTLINE LTD SHS G3682E12 134 41200 SH SHARED 10 41200 D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 139 12686 SH SHARED 12686 D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 11 1000 SH SHARED 02 1000 D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 13 1200 SH SHARED 10 1200 D GASLOG LTD SHS G3758510 2919 234914 SH SHARED 234914 D GASLOG LTD SHS G3758510 0 2 SH SHARED 02 2 D GENPACT LIMITED SHS G3922B10 185 11939 SH SHARED 11939 D GENPACT LIMITED SHS G3922B10 705 45500 SH SHARED 02 45500 D GENPACT LIMITED SHS G3922B10 1422 91800 SH SHARED 10 91800 D GLOBAL SOURCES LTD ORD G3930010 25 3998 SH SHARED 3998 D GLOBAL SOURCES LTD ORD G3930010 1 169 SH SHARED 02 169 D GLOBAL SOURCES LTD ORD G3930010 12 1900 SH SHARED 10 1900 D GLOBAL INDEMNITY PLC SHS G3931910 664 30014 SH SHARED 30014 D GLOBAL INDEMNITY PLC SHS G3931910 0 2 SH SHARED 02 2 D GLOBAL INDEMNITY PLC SHS G3931910 30 1400 SH SHARED 10 1400 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 1353 58644 SH SHARED 42225 16419 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 2 100 SH SHARED 01 100 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 0 1 SH SHARED 02 1 D HELEN OF TROY CORP LTD COM G4388N10 539 16144 SH SHARED 16144 D HELEN OF TROY CORP LTD COM G4388N10 19 585 SH SHARED 02 585 D HELEN OF TROY CORP LTD COM G4388N10 360 10800 SH SHARED 10 10800 D HERBALIFE LTD COM USD SHS G4412G10 2316 70312 SH SHARED 47112 23200 D HERBALIFE LTD COM USD SHS G4412G10 925 28100 SH SHARED 01 28100 D HERBALIFE LTD COM USD SHS G4412G10 19 596 SH SHARED 02 596 D HERBALIFE LTD COM USD SHS G4412G10 1 1412 SH CALL SHARED 02 1412 D HERBALIFE LTD COM USD SHS G4412G10 12 2797 SH PUT SHARED 02 2797 D HERBALIFE LTD COM USD SHS G4412G10 95 2900 SH SHARED 10 2900 D HERBALIFE LTD COM USD SHS G4412G10 263 8000 SH SHARED 26 8000 D HERBALIFE LTD COM USD SHS G4412G10 204 6197 SH SHARED 27 6197 D HERBALIFE LTD COM USD SHS G4412G10 1152 35000 SH SHARED 29 35000 D INFINITY CROSS BORDER ACQUIS SHS G4772R10 129 17000 SH SHARED 02 17000 D INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R12 475 56500 SH SHARED 02 56500 D INGERSOLL-RAND PLC SHS G4779110 23866 497635 SH SHARED 479205 18430 D INGERSOLL-RAND PLC SHS G4779110 4148 86505 SH SHARED 01 81760 4745 D INGERSOLL-RAND PLC SHS G4779110 1032 21528 SH SHARED 02 3098 18430 D INGERSOLL-RAND PLC SHS G4779110 76 1600 SH SHARED 04 1600 D INGERSOLL-RAND PLC SHS G4779110 1961 40907 SH SHARED 06 27745 13162 D INGERSOLL-RAND PLC SHS G4779110 7809 162824 SH SHARED 10 162824 D INGERSOLL-RAND PLC SHS G4779110 1447 30177 SH SHARED 23 30177 D INGERSOLL-RAND PLC SHS G4779110 37 789 SH SHARED 27 789 D INVESCO LTD SHS G491BT10 48 1875 SH SHARED 1875 D INVESCO LTD SHS G491BT10 22582 865562 SH SHARED 864536 1026 D INVESCO LTD SHS G491BT10 6748 258663 SH SHARED 01 246841 11822 D INVESCO LTD SHS G491BT10 373 14319 SH SHR/OTHR 01 14319 D INVESCO LTD SHS G491BT10 420 16115 SH SHARED 02 15089 1026 D INVESCO LTD SHS G491BT10 41 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 1071 41067 SH SHARED 06 27290 13777 D INVESCO LTD SHS G491BT10 9014 345532 SH SHARED 10 345532 D INVESCO LTD SHS G491BT10 113 4355 SH SHARED 20 4355 D INVESCO LTD SHS G491BT10 8 320 SH SHARED 21 320 D INVESCO LTD SHS G491BT10 137 5280 SH SHARED 23 5180 100 D INVESCO LTD SHS G491BT10 49 1900 SH SHR/OTHR 23 1900 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 9435 177201 SH SHARED 177093 108 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 31 600 SH SHARED 01 600 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 5 105 SH SHARED 02 5 100 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 2110 39628 SH SHARED 04 39628 D JINPAN INTL LTD ORD G5138L10 152 26354 SH SHARED 16876 9478 D KOSMOS ENERGY LTD SHS G5315B10 902 73102 SH SHARED 73102 D KOSMOS ENERGY LTD SHS G5315B10 16 1300 SH SHARED 01 1300 D KOSMOS ENERGY LTD SHS G5315B10 221 17900 SH SHARED 10 17900 D LAZARD LTD SHS A G5405010 35105 1176445 SH SHARED 1176427 18 D LAZARD LTD SHS A G5405010 13 465 SH SHARED 02 465 D LAZARD LTD SHS A G5405010 1 1129 SH CALL SHARED 02 1129 D LAZARD LTD SHS A G5405010 110 3689 SH SHARED 04 3689 D LAZARD LTD SHS A G5405010 19 644 SH SHARED 05 644 D LAZARD LTD SHS A G5405010 86 2900 SH SHARED 10 2900 D MAIDEN HOLDINGS LTD SHS G5753U11 1422 154819 SH SHARED 130208 24611 D MAIDEN HOLDINGS LTD SHS G5753U11 56 6100 SH SHARED 10 6100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 10259 1412973 SH SHARED 1384399 28574 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1021 140671 SH SHARED 01 138475 2196 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1118 154031 SH SHARED 02 125457 28574 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 653 90000 SH SHARED 04 90000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 929 127980 SH SHARED 06 27980 100000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1876 258410 SH SHARED 10 258410 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 7 1000 SH SHARED 21 1000 D MICHAEL KORS HLDGS LTD SHS G6075410 673 13204 SH SHARED 12604 600 D MICHAEL KORS HLDGS LTD SHS G6075410 2189 42900 SH SHARED 02 42300 600 D MICHAEL KORS HLDGS LTD SHS G6075410 107 2100 SH SHARED 10 2100 D MICHAEL KORS HLDGS LTD SHS G6075410 163 3200 SH SHARED 26 3200 D MONTPELIER RE HOLDINGS LTD SHS G6218510 918 40162 SH SHARED 40162 D MONTPELIER RE HOLDINGS LTD SHS G6218510 0 1 SH SHARED 02 1 D MONTPELIER RE HOLDINGS LTD SHS G6218510 107 4700 SH SHARED 10 4700 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 30 3649 SH SHARED 3649 D NABORS INDUSTRIES LTD SHS G6359F10 8127 562455 SH SHARED 561825 630 D NABORS INDUSTRIES LTD SHS G6359F10 1148 79500 SH SHARED 01 79500 D NABORS INDUSTRIES LTD SHS G6359F10 237 16445 SH SHARED 02 15815 630 D NABORS INDUSTRIES LTD SHS G6359F10 104 7200 SH SHARED 10 7200 D NORDIC AMERICAN TANKERS 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G6852T10 31 386 SH SHARED 02 336 50 D PARTNERRE LTD COM G6852T10 10 130 SH SHARED 21 130 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 939 20414 SH SHARED 20414 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 0 1 SH SHARED 02 1 D PRIME ACQUISITION CORP SHS G7243610 2656 267800 SH SHARED 02 267800 D PRIME ACQUISITION CORP UNIT 99/99/9999 G7243611 51 5200 SH SHARED 02 5200 D RENAISSANCERE HOLDINGS LTD COM G7496G10 3078 37885 SH SHARED 37885 D RENAISSANCERE HOLDINGS LTD COM G7496G10 1072 13200 SH SHARED 01 13200 D RENAISSANCERE HOLDINGS LTD COM G7496G10 2 30 SH SHARED 02 30 D ROWAN COMPANIES PLC SHS CL A G7665A10 9140 292295 SH SHARED 244128 48167 D ROWAN COMPANIES PLC SHS CL A G7665A10 1092 34924 SH SHARED 01 34924 D ROWAN COMPANIES PLC SHS CL A G7665A10 112 3608 SH SHARED 02 3108 500 D ROWAN COMPANIES PLC SHS CL A G7665A10 531 17000 SH SHARED 04 17000 D ROWAN COMPANIES PLC SHS CL A G7665A10 1954 62500 SH SHARED 06 62500 D ROWAN COMPANIES PLC SHS CL A G7665A10 926 29614 SH SHARED 10 29614 D 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SEAGATE TECHNOLOGY PLC SHS G7945M10 6675 219443 SH SHARED 10 219443 D SEAGATE TECHNOLOGY PLC SHS G7945M10 237 7800 SH SHARED 15 7800 D SEAGATE TECHNOLOGY PLC SHS G7945M10 61 2025 SH SHR/OTHR 23 2025 D SEAGATE TECHNOLOGY PLC SHS G7945M10 3512 115462 SH SHARED 27 115462 D SEACUBE CONTAINER LEASING LT SHS G7997810 1053 55896 SH SHARED 38779 17117 D SEACUBE CONTAINER LEASING LT SHS G7997810 275 14603 SH SHARED 02 3 14600 D SEACUBE CONTAINER LEASING LT SHS G7997810 143 7600 SH SHARED 26 7600 D SHIP FINANCE INTERNATIONAL L SHS G8107510 5988 360115 SH SHARED 360115 D SHIP FINANCE INTERNATIONAL L SHS G8107510 179 10801 SH SHARED 02 10801 D SHIP FINANCE INTERNATIONAL L SHS G8107510 585 35200 SH SHARED 10 35200 D SIGNET JEWELERS LIMITED SHS G8127610 85 1600 SH SHARED 1600 D SIGNET JEWELERS LIMITED SHS G8127610 8031 150404 SH SHARED 150404 D SIGNET JEWELERS LIMITED SHS G8127610 6 125 SH SHARED 01 125 D SIGNET JEWELERS LIMITED SHS G8127610 84 1579 SH SHARED 02 1579 D SIGNET JEWELERS LIMITED SHS 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10 400 D VALIDUS HOLDINGS LTD COM SHS G9319H10 238 6901 SH SHARED 26 6901 D VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA 277 250000 PRN SHARED 250000 D VANTAGE DRILLING COMPANY ORD SHS G9320511 174 95536 SH SHARED 95536 D VANTAGE DRILLING COMPANY ORD SHS G9320511 0 87 SH SHARED 02 87 D VELTI PLC ST HELIER SHS G9328510 15 3419 SH SHARED 19 3400 D VELTI PLC ST HELIER SHS G9328510 15 3400 SH SHARED 02 3400 D VELTI PLC ST HELIER SHS G9328510 450 100000 SH SHARED 04 100000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 6016 499720 SH SHARED 499456 264 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 656 54500 SH SHARED 01 54500 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 4 378 SH SHARED 02 114 264 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 2800 232621 SH SHARED 04 232621 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 16 1400 SH SHARED 06 1400 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 84 7000 SH SHARED 10 7000 D GOLAR LNG LTD BERMUDA SHS G9456A10 4524 123027 SH SHARED 89998 33029 D GOLAR LNG LTD BERMUDA SHS G9456A10 1490 40529 SH SHARED 02 7500 33029 D GOLAR LNG LTD BERMUDA SHS G9456A10 161 4400 SH SHARED 10 4400 D WHITE MTNS INS GROUP LTD COM G9618E10 6498 12619 SH SHARED 12619 D WHITE MTNS INS GROUP LTD COM G9618E10 1 3 SH SHARED 02 3 D WHITE MTNS INS GROUP LTD COM G9618E10 51 100 SH SHR/OTHR 23 100 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1856 55378 SH SHARED 51078 4300 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1408 42000 SH SHARED 01 42000 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 196 5851 SH SHARED 02 1551 4300 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 737 22000 SH SHARED 04 22000 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 291 8700 SH SHARED 06 8700 D XYRATEX LTD COM G9826810 47 5656 SH SHARED 5656 D XYRATEX LTD COM G9826810 79 9500 SH SHARED 26 9500 D XL GROUP PLC SHS G9829010 17509 698690 SH SHARED 697490 1200 D XL GROUP PLC SHS G9829010 2454 97950 SH SHARED 01 97950 D XL GROUP PLC SHS G9829010 1147 45788 SH SHARED 02 44588 1200 D XL GROUP PLC SHS G9829010 468 18700 SH SHARED 06 9800 8900 D XL GROUP PLC SHS G9829010 1661 66310 SH SHARED 10 66310 D XL GROUP PLC SHS G9829010 375 15000 SH SHARED 30 15000 D ACE LTD SHS H0023R10 31 400 SH SHARED 400 D ACE LTD SHS H0023R10 53918 675670 SH SHARED 673676 1994 D ACE LTD SHS H0023R10 6580 82457 SH SHARED 01 82457 D ACE LTD SHS H0023R10 180 2263 SH SHARED 02 269 1994 D ACE LTD SHS H0023R10 0 26 SH CALL SHARED 02 26 D ACE LTD SHS H0023R10 39 500 SH SHARED 04 500 D ACE LTD SHS H0023R10 2629 32947 SH SHARED 06 21230 11717 D ACE LTD SHS H0023R10 11603 145408 SH SHARED 10 145408 D ACE LTD SHS H0023R10 157 1970 SH SHR/OTHR 23 1970 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 3082 39118 SH SHARED 39118 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 1 21 SH SHARED 02 21 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 21170 268666 SH SHARED 10 268666 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 8205 733304 SH SHARED 689984 43320 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 0 1888 SH PUT SHARED 1888 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2135 190810 SH SHARED 01 187790 3020 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3785 338299 SH SHARED 02 294979 43320 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 0 2400 SH CALL SHARED 02 2400 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2851 254807 SH SHARED 04 254807 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2796 249920 SH SHARED 06 86190 163730 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 210 SH SHR/OTHR 21 210 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 116 10400 SH SHARED 26 10400 D FOSTER WHEELER AG COM H2717810 8667 356402 SH SHARED 339087 17315 D FOSTER WHEELER AG COM H2717810 491 20200 SH SHARED 01 20200 D FOSTER WHEELER AG COM H2717810 2639 108525 SH SHARED 02 91210 17315 D FOSTER WHEELER AG COM H2717810 1216 50000 SH SHARED 04 50000 D FOSTER WHEELER AG COM H2717810 2067 85000 SH SHARED 06 85000 D FOSTER WHEELER AG COM H2717810 25073 1030969 SH SHARED 10 1030969 D GARMIN LTD SHS H2906T10 8365 205281 SH SHARED 203473 1808 D GARMIN LTD SHS H2906T10 1165 28600 SH SHARED 01 28600 D GARMIN LTD SHS H2906T10 240 5898 SH SHARED 02 4090 1808 D GARMIN LTD SHS H2906T10 175 4300 SH SHARED 06 1700 2600 D GARMIN LTD SHS H2906T10 2356 57840 SH SHARED 10 57840 D GARMIN LTD SHS H2906T10 506 12431 SH SHARED 27 12431 D LOGITECH INTL S A SHS H5043023 2844 377263 SH SHARED 372683 4580 D LOGITECH INTL S A SHS H5043023 34 4580 SH SHARED 02 4580 D LOGITECH INTL S A SHS H5043023 45 6000 SH SHARED 06 6000 D LOGITECH INTL S A SHS H5043023 9422 1249625 SH SHARED 15 1249625 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 22514 646588 SH SHARED 646198 390 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2325 66800 SH SHARED 01 65300 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 24 700 SH SHR/OTHR 01 700 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 21 617 SH SHARED 02 227 390 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2 500 SH CALL SHARED 02 500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 13475 387000 SH SHARED 04 387000 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 559 16070 SH SHARED 06 8720 7350 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2032 58375 SH SHARED 10 58375 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 13 400 SH SHR/OTHR 20 400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 207 5950 SH SHARED 23 200 5750 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 134 3850 SH SHR/OTHR 23 3850 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1595 45817 SH SHARED 27 45817 D PENTAIR LTD SHS H6169Q10 196 4000 SH SHARED 4000 D PENTAIR LTD SHS H6169Q10 20493 416956 SH SHARED 415365 1591 D PENTAIR LTD SHS H6169Q10 2779 56553 SH SHARED 01 56410 143 D PENTAIR LTD SHS H6169Q10 79 1616 SH SHARED 02 25 1591 D PENTAIR LTD SHS H6169Q10 1120 22800 SH SHARED 04 22800 D PENTAIR LTD SHS H6169Q10 880 17918 SH SHARED 06 8903 9015 D PENTAIR LTD SHS H6169Q10 2285 46495 SH SHARED 10 46495 D PENTAIR LTD SHS H6169Q10 8 180 SH SHARED 21 180 D PENTAIR LTD SHS H6169Q10 42 870 SH SHARED 27 870 D PENTAIR LTD SHS H6169Q10 1966 40000 SH SHARED 30 40000 D PENTAIR LTD SHS H6169Q10 5047 102700 SH SHARED 31 102700 D TE CONNECTIVITY LTD REG SHS H8498910 37 1000 SH SHARED 1000 D TE CONNECTIVITY LTD REG SHS H8498910 26460 712846 SH SHARED 712541 305 D TE CONNECTIVITY LTD REG SHS H8498910 3949 106398 SH SHARED 01 106398 D TE CONNECTIVITY LTD REG SHS H8498910 29 801 SH SHARED 02 496 305 D TE CONNECTIVITY LTD REG SHS H8498910 426 11486 SH SHARED 04 11486 D TE CONNECTIVITY LTD REG SHS H8498910 33 900 SH SHARED 04 900 D TE CONNECTIVITY LTD REG SHS H8498910 1590 42835 SH SHARED 06 26820 16015 D TE CONNECTIVITY LTD REG SHS H8498910 5368 144613 SH SHARED 10 144613 D TE CONNECTIVITY LTD REG SHS H8498910 291 7857 SH SHARED 27 7857 D TRANSOCEAN LTD REG SHS H8817H10 296 6643 SH SHARED 6543 100 D TRANSOCEAN LTD REG SHS H8817H10 48175 1078715 SH SHARED 1053560 25155 D TRANSOCEAN LTD REG SHS H8817H10 178 4000 SH SHARED 01 2800 1200 D TRANSOCEAN LTD REG SHS H8817H10 3 81 SH SHR/OTHR 01 81 D TRANSOCEAN LTD REG SHS H8817H10 1298 29066 SH SHARED 02 24511 4555 D TRANSOCEAN LTD REG SHS H8817H10 2 1198 SH CALL SHARED 02 1198 D TRANSOCEAN LTD REG SHS H8817H10 35074 785374 SH SHARED 04 783019 2355 D TRANSOCEAN LTD REG SHS H8817H10 5184 116077 SH SHARED 06 55211 60866 D TRANSOCEAN LTD REG SHS H8817H10 3182 71267 SH SHARED 10 62481 8786 D TRANSOCEAN LTD REG SHS H8817H10 33972 760700 SH SHARED 15 760700 D TRANSOCEAN LTD REG SHS H8817H10 11 250 SH SHR/OTHR 21 250 D TRANSOCEAN LTD REG SHS H8817H10 27 626 SH SHARED 23 353 273 D TRANSOCEAN LTD REG SHS H8817H10 6 135 SH SHR/OTHR 23 135 D TRANSOCEAN LTD REG SHS H8817H10 1004 22500 SH SHARED 26 22500 D TRANSOCEAN LTD REG SHS H8817H10 405 9072 SH SHARED 27 9072 D TRANSOCEAN LTD REG SHS H8817H10 626 14028 SH SHARED 29 14028 D TRANSOCEAN LTD REG SHS H8817H10 3257 72938 SH SHARED 31 72938 D TYCO INTERNATIONAL LTD SHS H8912810 48020 1641741 SH SHARED 1636811 4930 D TYCO INTERNATIONAL LTD SHS H8912810 3952 135112 SH SHARED 01 134512 600 D TYCO INTERNATIONAL LTD SHS H8912810 539 18451 SH SHARED 02 13521 4930 D TYCO INTERNATIONAL LTD SHS H8912810 1 2974 SH CALL SHARED 02 2974 D TYCO INTERNATIONAL LTD SHS H8912810 3539 121000 SH SHARED 04 121000 D TYCO INTERNATIONAL LTD SHS H8912810 2771 94769 SH SHARED 06 25030 69739 D TYCO INTERNATIONAL LTD SHS H8912810 4211 143996 SH SHARED 10 143996 D TYCO INTERNATIONAL LTD SHS H8912810 106 3625 SH SHARED 27 3625 D UBS AG SHS NEW H8923133 2488 158122 SH SHARED 157939 183 D UBS AG SHS NEW H8923133 35 2261 SH SHARED 02 1750 511 D ADECOAGRO S A COM L0084910 7386 871106 SH SHARED 858006 13100 D ADECOAGRO S A COM L0084910 111 13100 SH SHARED 02 13100 D ADECOAGRO S A COM L0084910 5636 664703 SH SHARED 04 664703 D ADECOAGRO S A COM L0084910 240 28353 SH SHARED 05 28353 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 3306 38160 SH SHARED 37860 300 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 38 450 SH SHARED 01 450 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 23 266 SH SHR/OTHR 01 266 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 25 300 SH SHARED 02 300 D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 376 39900 SH SHARED 39900 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 364 20474 SH SHARED 20474 D AUDIOCODES LTD ORD M1534210 411 127841 SH SHARED 127841 D CELLCOM ISRAEL LTD SHS M2196U10 2181 263494 SH SHARED 260494 3000 D CELLCOM ISRAEL LTD SHS M2196U10 24 3000 SH SHARED 02 3000 D CERAGON NETWORKS LTD ORD M2201310 47 10691 SH SHARED 10691 D CHECK POINT SOFTWARE TECH LT ORD M2246510 13 285 SH SHARED 285 D CHECK POINT SOFTWARE TECH LT ORD M2246510 4579 96132 SH SHARED 83461 12671 D CHECK POINT SOFTWARE TECH LT ORD M2246510 7461 156631 SH SHARED 01 114852 41779 D CHECK POINT SOFTWARE TECH LT ORD M2246510 1232 25877 SH SHR/OTHR 01 25877 D CHECK POINT SOFTWARE TECH LT ORD M2246510 6844 143676 SH SHARED 02 135122 8554 D CHECK POINT SOFTWARE TECH LT ORD M2246510 6429 134950 SH SHARED 04 134950 D CHECK POINT SOFTWARE TECH LT ORD M2246510 87 1838 SH SHARED 10 1838 D CHECK POINT SOFTWARE TECH LT ORD M2246510 897 18840 SH SHARED 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SH SHARED 6 12 D AOL INC COM 00184X10 52327 1767222 SH SHARED 1764620 2602 D AOL INC COM 00184X10 131 4430 SH SHARED 01 2488 1942 D AOL INC COM 00184X10 1 43 SH SHR/OTHR 01 43 D AOL INC COM 00184X10 148 5025 SH SHARED 02 4801 224 D AOL INC COM 00184X10 600 20280 SH SHARED 04 20280 D AOL INC COM 00184X10 447 15100 SH SHARED 06 15100 D AOL INC COM 00184X10 897 30300 SH SHARED 10 30300 D AOL INC COM 00184X10 0 6 SH SHR/OTHR 23 6 D API TECHNOLOGIES CORP COM NEW 00187E20 20 6865 SH SHARED 6865 D API TECHNOLOGIES CORP COM NEW 00187E20 0 4 SH SHARED 02 4 D API TECHNOLOGIES CORP COM NEW 00187E20 29 10200 SH SHARED 10 10200 D AT&T INC COM 00206R10 2895 85900 SH SHARED 85900 D AT&T INC COM 00206R10 351873 10438263 SH SHARED 10153330 284933 D AT&T INC COM 00206R10 2 2500 SH PUT SHARED 2500 D AT&T INC COM 00206R10 71897 2132834 SH SHARED 01 1954259 178575 D AT&T INC COM 00206R10 1701 50478 SH SHR/OTHR 01 50478 D AT&T INC COM 00206R10 14403 427270 SH SHARED 02 167945 259325 D AT&T INC COM 00206R10 10 19887 SH CALL SHARED 02 19887 D AT&T INC COM 00206R10 9 2626 SH PUT SHARED 02 2626 D AT&T INC COM 00206R10 948 28151 SH SHARED 04 10000 18151 D AT&T INC COM 00206R10 40784 1209866 SH SHARED 04 1209866 D AT&T INC COM 00206R10 19038 564787 SH SHARED 06 362488 202299 D AT&T INC COM 00206R10 67879 2013623 SH SHARED 10 2013623 D AT&T INC COM 00206R10 435 12915 SH SHARED 20 11315 1600 D AT&T INC COM 00206R10 98 2921 SH SHR/OTHR 20 2921 D AT&T INC COM 00206R10 427 12693 SH SHARED 21 12540 153 D AT&T INC COM 00206R10 502 14917 SH SHR/OTHR 21 14917 D AT&T INC COM 00206R10 4684 138957 SH SHARED 23 128736 10221 D AT&T INC COM 00206R10 4927 146173 SH SHR/OTHR 23 146173 D AT&T INC COM 00206R10 752 22332 SH SHARED 26 22332 D AT&T INC COM 00206R10 5085 150873 SH SHARED 27 150873 D AT&T INC COM 00206R10 2267 67260 SH SHARED 29 67260 D AT&T INC COM 00206R10 883 26200 SH SHARED 30 26200 D AT&T INC COM 00206R10 23125 686024 SH SHARED 31 686024 D ATMI INC COM 00207R10 518 24838 SH SHARED 24554 284 D ATMI INC COM 00207R10 0 6 SH SHARED 02 6 D AU OPTRONICS CORP SPONSORED ADR 00225510 3 787 SH SHARED 787 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 1 SH SHARED 02 1 D AU OPTRONICS CORP SPONSORED ADR 00225510 1574 349800 SH SHARED 04 349800 D AU OPTRONICS CORP SPONSORED ADR 00225510 1485 330000 SH SHARED 06 330000 D AV HOMES INC COM 00234P10 31 2218 SH SHARED 2218 D AV HOMES INC COM 00234P10 0 4 SH SHARED 02 4 D AV HOMES INC COM 00234P10 176 12400 SH SHARED 10 12400 D AVX CORP NEW COM 00244410 1207 111989 SH SHARED 111198 791 D AVX CORP NEW COM 00244410 6 600 SH SHARED 02 600 D AVX CORP NEW COM 00244410 392 36400 SH SHARED 10 36400 D AXT INC COM 00246W10 75 26846 SH SHARED 11495 15351 D AXT INC COM 00246W10 0 2 SH SHARED 02 2 D AXT INC COM 00246W10 73 26000 SH SHARED 26 26000 D AZZ INC COM 00247410 892 23216 SH SHARED 22998 218 D AZZ INC COM 00247410 1 50 SH SHARED 01 50 D AZZ INC COM 00247410 42 1100 SH SHARED 10 1100 D AASTROM BIOSCIENCES INC COM NEW 00253U30 0 2 SH SHARED 02 2 D AARONS INC COM PAR $0.50 00253530 12989 459331 SH SHARED 458773 558 D AARONS INC COM PAR $0.50 00253530 104 3712 SH SHARED 01 3712 D AARONS INC COM PAR $0.50 00253530 10 367 SH SHARED 02 367 D AARONS INC COM PAR $0.50 00253530 39 1400 SH SHARED 10 1400 D ABAXIS INC COM 00256710 1109 29902 SH SHARED 29658 244 D ABAXIS INC COM 00256710 0 8 SH SHARED 02 8 D ABAXIS INC COM 00256710 14 398 SH SHARED 21 398 D ABBOTT LABS COM 00282410 3764 57466 SH SHARED 57466 D ABBOTT LABS COM 00282410 222864 3402505 SH SHARED 3313889 88616 D ABBOTT LABS COM 00282410 33626 513384 SH SHARED 01 464215 49169 D ABBOTT LABS COM 00282410 9923 151505 SH SHR/OTHR 01 151505 D ABBOTT LABS COM 00282410 79407 1212323 SH SHARED 02 1129915 82408 D ABBOTT LABS COM 00282410 1 200 SH CALL SHARED 02 200 D ABBOTT LABS COM 00282410 0 200 SH PUT SHARED 02 200 D ABBOTT LABS COM 00282410 262 4000 SH SHARED 04 4000 D ABBOTT LABS COM 00282410 23776 362995 SH SHARED 04 362995 D ABBOTT LABS COM 00282410 12 186 SH SHARED 05 186 D ABBOTT LABS COM 00282410 9682 147818 SH SHARED 06 93684 54134 D ABBOTT LABS COM 00282410 30800 470244 SH SHARED 10 470244 D ABBOTT LABS COM 00282410 168 2580 SH SHARED 20 2530 50 D ABBOTT LABS COM 00282410 232 3550 SH SHR/OTHR 20 3550 D ABBOTT LABS COM 00282410 83 1275 SH SHARED 21 1275 D ABBOTT LABS COM 00282410 12713 194095 SH SHARED 23 189625 4470 D ABBOTT LABS COM 00282410 7951 121394 SH SHR/OTHR 23 121394 D ABBOTT LABS COM 00282410 360 5500 SH SHARED 26 5500 D ABBOTT LABS COM 00282410 1099 16787 SH SHARED 27 16787 D ABBOTT LABS COM 00282410 1388 21200 SH SHARED 29 21200 D ABBOTT LABS COM 00282410 3746 57200 SH SHARED 30 57200 D ABBOTT LABS COM 00282410 11180 170700 SH SHARED 31 170700 D ABBOTT LABS COM 00282410 412 6300 SH SHARED 32 6300 D ABBVIE INC COM 00287Y10 3 90 SH SHARED 90 D ABBVIE INC COM 00287Y10 3416 100000 SH SHARED 02 100000 D ABBVIE INC COM 00287Y10 112 3300 SH SHARED 32 3300 D ABERCROMBIE & FITCH CO CL A 00289620 5268 109821 SH SHARED 109771 50 D ABERCROMBIE & FITCH CO CL A 00289620 157 3280 SH SHARED 01 3280 D ABERCROMBIE & FITCH CO CL A 00289620 107 2231 SH SHARED 02 2181 50 D ABERCROMBIE & FITCH CO CL A 00289620 100 2100 SH SHARED 06 2100 D ABERCROMBIE & FITCH CO CL A 00289620 854 17817 SH SHARED 10 17817 D ABERCROMBIE & FITCH CO CL A 00289620 253 5275 SH SHARED 21 5275 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 118 15278 SH SHARED 15278 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 118 15278 SH SHARED 02 15278 D ABERDEEN LATIN AMER EQTY FD COM 00306K10 72 2000 SH SHARED 2000 D ABERDEEN LATIN AMER EQTY FD COM 00306K10 72 2000 SH SHARED 02 2000 D ABIOMED INC COM 00365410 641 47700 SH SHARED 47700 D ABIOMED INC COM 00365410 0 9 SH SHARED 02 9 D ABIOMED INC COM 00365410 4 350 SH SHARED 06 350 D ABIOMED INC COM 00365410 231 17200 SH SHARED 26 17200 D ABIOMED INC COM 00365410 368 27400 SH SHARED 32 27400 D ABRAXAS PETE CORP COM 00383010 94 43375 SH SHARED 43375 D ABRAXAS PETE CORP COM 00383010 0 26 SH SHARED 02 26 D ACACIA RESH CORP ACACIA TCH COM 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00434L10 3746 111690 SH SHARED 02 111690 D ACCRETIVE HEALTH INC COM 00438V10 348 30108 SH SHARED 24298 5810 D ACCRETIVE HEALTH INC COM 00438V10 0 7 SH SHARED 02 7 D ACCRETIVE HEALTH INC COM 00438V10 17 1500 SH SHARED 10 1500 D ACCURIDE CORP NEW COM NEW 00439T20 32 10047 SH SHARED 10047 D ACCURIDE CORP NEW COM NEW 00439T20 91 28600 SH SHARED 01 28600 D ACCURIDE CORP NEW COM NEW 00439T20 0 8 SH SHARED 02 8 D ACCURAY INC COM 00439710 296 46129 SH SHARED 45800 329 D ACCURAY INC COM 00439710 2 367 SH SHARED 02 38 329 D ACCURAY INC COM 00439710 286 44544 SH SHARED 32 44544 D ACELRX PHARMACEUTICALS INC COM 00444T10 1 400 SH SHARED 02 400 D ACELRX PHARMACEUTICALS INC COM 00444T10 398 93600 SH SHARED 26 93600 D ACELRX PHARMACEUTICALS INC COM 00444T10 109 25600 SH SHARED 32 25600 D ACETO CORP COM 00444610 0 56 SH SHARED 56 D ACETO CORP COM 00444610 137 13653 SH SHARED 13653 D ACETO CORP COM 00444610 0 2 SH SHARED 02 2 D ACETO CORP COM 00444610 175 17500 SH SHARED 26 17500 D ACHILLION 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58932 SH SHARED 04 58932 D ACORDA THERAPEUTICS INC COM 00484M10 233 9400 SH SHARED 32 9400 D ACORN ENERGY INC COM 00484810 29 3765 SH SHARED 3765 D ACORN ENERGY INC COM 00484810 0 4 SH SHARED 02 4 D ACTIVE NETWORK INC COM 00506D10 426 86887 SH SHARED 86887 D ACTIVE NETWORK INC COM 00506D10 0 3 SH SHARED 02 3 D ACTIVISION BLIZZARD INC COM 00507V10 15206 1431916 SH SHARED 1421305 10611 D ACTIVISION BLIZZARD INC COM 00507V10 1155 108775 SH SHARED 01 108775 D ACTIVISION BLIZZARD INC COM 00507V10 40 3800 SH SHR/OTHR 01 3800 D ACTIVISION BLIZZARD INC COM 00507V10 21 2016 SH SHARED 02 1016 1000 D ACTIVISION BLIZZARD INC COM 00507V10 642 60500 SH SHARED 06 60500 D ACTIVISION BLIZZARD INC COM 00507V10 157 14800 SH SHARED 10 14800 D ACTIVISION BLIZZARD INC COM 00507V10 179 16900 SH SHARED 15 16900 D ACTIVISION BLIZZARD INC COM 00507V10 305 28747 SH SHARED 26 28747 D ACTUATE CORP COM 00508B10 154 27533 SH SHARED 27533 D ACTUATE CORP COM 00508B10 8 1526 SH SHARED 02 1526 D ACTUANT CORP CL A NEW 00508X20 4733 169581 SH SHARED 169104 477 D ACTUANT CORP CL A NEW 00508X20 58 2101 SH SHARED 02 2101 D ACTUANT CORP CL A NEW 00508X20 223 8000 SH SHARED 10 8000 D ACUITY BRANDS INC COM 00508Y10 7709 113828 SH SHARED 113828 D ACUITY BRANDS INC COM 00508Y10 2 36 SH SHARED 02 36 D ACUITY BRANDS INC COM 00508Y10 88 1300 SH SHARED 10 1300 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 5 2548 SH SHARED 2548 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 0 6 SH SHARED 02 6 D ACXIOM CORP COM 00512510 1501 86025 SH SHARED 84925 1100 D ACXIOM CORP COM 00512510 68 3900 SH SHARED 01 3900 D ACXIOM CORP COM 00512510 1 70 SH SHARED 02 70 D ACXIOM CORP COM 00512510 420 24100 SH SHARED 10 24100 D ADA ES INC COM 00520810 31 1895 SH SHARED 1895 D ADA ES INC COM 00520810 0 5 SH SHARED 02 5 D ADAMS RES & ENERGY INC COM NEW 00635130 54 1547 SH SHARED 1347 200 D ADAMS RES & ENERGY INC COM NEW 00635130 0 3 SH SHARED 02 3 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W30 9 2100 SH SHARED 02 2100 D ADDUS HOMECARE CORP COM 00673910 6 900 SH SHARED 02 900 D ADDUS HOMECARE CORP COM 00673910 81 11400 SH SHARED 26 11400 D ADEPT TECHNOLOGY INC COM NEW 00685420 2 800 SH SHARED 02 800 D ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P10 691 6650 SH SHARED 4850 1800 D ADOBE SYS INC COM 00724F10 48 1300 SH SHARED 1300 D ADOBE SYS INC COM 00724F10 61792 1639939 SH SHARED 1636209 3730 D ADOBE SYS INC COM 00724F10 0 200 SH PUT SHARED 200 D ADOBE SYS INC COM 00724F10 5994 159084 SH SHARED 01 159084 D ADOBE SYS INC COM 00724F10 73 1950 SH SHR/OTHR 01 1950 D ADOBE SYS INC COM 00724F10 177 4717 SH SHARED 02 1087 3630 D ADOBE SYS INC COM 00724F10 37 1000 SH SHARED 04 1000 D ADOBE SYS INC COM 00724F10 1675 44457 SH SHARED 04 44457 D ADOBE SYS INC COM 00724F10 20 557 SH SHARED 05 557 D ADOBE SYS INC COM 00724F10 3465 91960 SH SHARED 06 42560 49400 D ADOBE SYS INC COM 00724F10 4658 123637 SH SHARED 10 123637 D ADOBE SYS INC COM 00724F10 113 3000 SH SHARED 20 3000 D ADOBE SYS INC COM 00724F10 2 60 SH SHARED 23 60 D ADTRAN INC COM 00738A10 646 33098 SH SHARED 30685 2413 D ADTRAN INC COM 00738A10 60 3100 SH SHARED 01 3100 D ADTRAN INC COM 00738A10 1 65 SH SHARED 02 65 D ADTRAN INC COM 00738A10 175 9000 SH SHARED 10 9000 D ADVANCE AUTO PARTS INC COM 00751Y10 15600 215626 SH SHARED 215226 400 D ADVANCE AUTO PARTS INC COM 00751Y10 1287 17800 SH SHARED 01 17800 D ADVANCE AUTO PARTS INC COM 00751Y10 403 5578 SH SHARED 02 5578 D ADVANCE AUTO PARTS INC COM 00751Y10 2 1209 SH CALL SHARED 02 1209 D ADVANCE AUTO PARTS INC COM 00751Y10 144 2000 SH SHARED 10 2000 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 286 67016 SH SHARED 67016 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 0 12 SH SHARED 02 12 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 571 133594 SH SHARED 04 133594 D ADVISORY BRD CO COM 00762W10 844 18055 SH SHARED 18055 D ADVISORY BRD CO COM 00762W10 9 209 SH SHARED 02 209 D ADVISORY BRD CO COM 00762W10 889 19000 SH SHARED 04 19000 D ADVISORY BRD CO COM 00762W10 149 3200 SH SHARED 10 3200 D ADVISORY BRD CO COM 00762W10 4 96 SH SHARED 21 96 D ADVENT CLAY CONV SEC INC FD COM 00763910 6 1044 SH SHARED 1044 D ADVENT CLAY CONV SEC INC FD COM 00763910 6 1044 SH SHARED 02 1044 D ADVENT CLAYMORE CV SECS & IN COM 00764C10 20 1276 SH SHARED 1276 D ADVENT CLAYMORE CV SECS & IN COM 00764C10 20 1276 SH SHARED 02 1276 D ADVANTAGE OIL & GAS LTD COM 00765F10 209 64540 SH SHARED 64540 D ADVANTAGE OIL & GAS LTD COM 00765F10 9 2800 SH SHARED 02 2800 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 5372 225732 SH SHARED 223824 1908 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 14 625 SH SHARED 01 625 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 108 4554 SH SHARED 02 2654 1900 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 856 36000 SH SHARED 04 36000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 1904 80000 SH SHARED 06 80000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 233 9815 SH SHARED 21 9815 D AEGERION PHARMACEUTICALS INC COM 00767E10 276 10899 SH SHARED 10899 D AEGERION PHARMACEUTICALS INC COM 00767E10 0 12 SH SHARED 02 12 D AEGERION PHARMACEUTICALS INC COM 00767E10 3044 119943 SH SHARED 04 119943 D AEGION CORP COM 00770F10 523 23605 SH SHARED 23605 D AEGION CORP COM 00770F10 17 800 SH SHARED 02 800 D AEGION CORP COM 00770F10 15 700 SH SHARED 10 700 D AEROFLEX HLDG CORP COM 00776710 317 45311 SH SHARED 41846 3465 D AEROFLEX HLDG CORP COM 00776710 0 3 SH SHARED 02 3 D AEROFLEX HLDG CORP COM 00776710 62 8900 SH SHARED 10 8900 D AEROPOSTALE COM 00786510 6482 498253 SH SHARED 496905 1348 D AEROPOSTALE COM 00786510 0 74 SH SHARED 02 74 D AEROPOSTALE COM 00786510 158 12200 SH SHARED 29 12200 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 223 240000 PRN SHARED 02 240000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 930 1000000 PRN SHARED 04 1000000 D ADVANCED MICRO DEVICES INC COM 00790310 3197 1332187 SH SHARED 1329187 3000 D ADVANCED MICRO DEVICES INC COM 00790310 30 12600 SH SHARED 01 12600 D ADVANCED MICRO DEVICES INC COM 00790310 10 4175 SH SHARED 02 4175 D ADVANCED MICRO DEVICES INC COM 00790310 33 13800 SH SHARED 06 13800 D ADVANCED MICRO DEVICES INC COM 00790310 379 158321 SH SHARED 10 158321 D ADVANCED ENERGY INDS COM 00797310 481 34845 SH SHARED 34845 D ADVANCED ENERGY INDS COM 00797310 106 7700 SH SHARED 10 7700 D ADVENT SOFTWARE INC COM 00797410 498 23325 SH SHARED 20177 3148 D ADVENT SOFTWARE INC COM 00797410 0 23 SH SHARED 02 23 D AETERNA ZENTARIS INC COM NEW 00797530 817 343547 SH SHARED 203511 140036 D AEROVIRONMENT INC COM 00807310 3343 153800 SH SHARED 152122 1678 D AEROVIRONMENT INC COM 00807310 30 1400 SH SHARED 01 1400 D AEROVIRONMENT INC COM 00807310 1 46 SH SHARED 02 46 D AES TR III PFD CV 6.75% 00808N20 64 1296 SH SHARED 1296 D AES TR III PFD CV 6.75% 00808N20 64 1296 SH SHARED 02 1296 D AETNA INC NEW COM 00817Y10 162 3500 SH SHARED 3500 D AETNA INC NEW COM 00817Y10 74447 1607579 SH SHARED 1593679 13900 D AETNA INC NEW COM 00817Y10 4972 107375 SH SHARED 01 107375 D AETNA INC NEW COM 00817Y10 708 15293 SH SHARED 02 1393 13900 D AETNA INC NEW COM 00817Y10 11 4200 SH PUT SHARED 02 4200 D AETNA INC NEW COM 00817Y10 277 6000 SH SHARED 04 6000 D AETNA INC NEW COM 00817Y10 4726 102071 SH SHARED 04 102071 D AETNA INC NEW COM 00817Y10 2123 45850 SH SHARED 06 31220 14630 D AETNA INC NEW COM 00817Y10 9196 198585 SH SHARED 10 198585 D AETNA INC NEW COM 00817Y10 208 4500 SH SHARED 23 4500 D AETNA INC NEW COM 00817Y10 122 2650 SH SHR/OTHR 23 2650 D AETNA INC NEW COM 00817Y10 199 4300 SH SHARED 26 4300 D AETNA INC NEW COM 00817Y10 144 3113 SH SHARED 27 3113 D AETNA INC NEW COM 00817Y10 5644 121885 SH SHARED 31 121885 D AETNA INC NEW COM 00817Y10 143 3100 SH SHARED 32 3100 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 3667 3313000 PRN SHARED 02 3313000 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 642 580000 PRN SHARED 04 580000 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 1276 1153000 PRN SHARED 06 1153000 D AFFILIATED MANAGERS GROUP COM 00825210 22456 172540 SH SHARED 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TECHNOLOGIES INC COM 00846U10 60387 1475028 SH SHARED 1356533 118495 D AGILENT TECHNOLOGIES INC COM 00846U10 4285 104672 SH SHARED 01 103477 1195 D AGILENT TECHNOLOGIES INC COM 00846U10 5103 124650 SH SHARED 02 6155 118495 D AGILENT TECHNOLOGIES INC COM 00846U10 0 170 SH CALL SHARED 02 170 D AGILENT TECHNOLOGIES INC COM 00846U10 40821 997100 SH SHARED 04 997100 D AGILENT TECHNOLOGIES INC COM 00846U10 6379 155820 SH SHARED 06 61520 94300 D AGILENT TECHNOLOGIES INC COM 00846U10 7382 180319 SH SHARED 10 180319 D AGILENT TECHNOLOGIES INC COM 00846U10 253 6185 SH SHARED 21 6185 D AGILENT TECHNOLOGIES INC COM 00846U10 3 85 SH SHR/OTHR 21 85 D AGILENT TECHNOLOGIES INC COM 00846U10 133 3253 SH SHR/OTHR 23 3253 D AGILENT TECHNOLOGIES INC COM 00846U10 415 10160 SH SHARED 26 10160 D AGILENT TECHNOLOGIES INC COM 00846U10 349 8539 SH SHARED 27 8539 D AGILENT TECHNOLOGIES INC COM 00846U10 180 4400 SH SHARED 32 4400 D AGENUS INC COM NEW 00847G70 21 5167 SH SHARED 5167 D AGENUS INC COM NEW 00847G70 0 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AGRIUM INC COM 00891610 0 30 SH CALL SHARED 02 30 D AGRIUM INC COM 00891610 718 7195 SH SHARED 04 7195 D AGRIUM INC COM 00891610 1560 15622 SH SHARED 06 13962 1660 D AGRIUM INC COM 00891610 3035 30398 SH SHARED 10 30398 D AGRIUM INC COM 00891610 14 150 SH SHARED 23 150 D AIR LEASE CORP CL A 00912X30 4156 193316 SH SHARED 118476 74840 D AIR LEASE CORP CL A 00912X30 1733 80640 SH SHARED 02 5800 74840 D AIR LEASE CORP CL A 00912X30 6 290 SH SHARED 21 290 D AIR METHODS CORP COM PAR $.06 00912830 2091 56671 SH SHARED 56371 300 D AIR METHODS CORP COM PAR $.06 00912830 11 315 SH SHARED 02 15 300 D AIR METHODS CORP COM PAR $.06 00912830 167 4540 SH SHARED 26 4540 D AIR PRODS & CHEMS INC COM 00915810 159 1900 SH SHARED 1900 D AIR PRODS & CHEMS INC COM 00915810 71030 845403 SH SHARED 784698 60705 D AIR PRODS & CHEMS INC COM 00915810 5442 64782 SH SHARED 01 60402 4380 D AIR PRODS & CHEMS INC COM 00915810 288 3429 SH SHR/OTHR 01 3429 D AIR PRODS & CHEMS INC COM 00915810 6231 74166 SH SHARED 02 13461 60705 D AIR PRODS & CHEMS INC COM 00915810 172127 2048650 SH SHARED 04 2043050 5600 D AIR PRODS & CHEMS INC COM 00915810 4181 49770 SH SHARED 06 16690 33080 D AIR PRODS & CHEMS INC COM 00915810 10180 121165 SH SHARED 10 121165 D AIR PRODS & CHEMS INC COM 00915810 837 9970 SH SHR/OTHR 20 9970 D AIR PRODS & CHEMS INC COM 00915810 18 220 SH SHR/OTHR 21 220 D AIR PRODS & CHEMS INC COM 00915810 460 5484 SH SHARED 23 5484 D AIR PRODS & CHEMS INC COM 00915810 851 10135 SH SHR/OTHR 23 10135 D AIR PRODS & CHEMS INC COM 00915810 7077 84233 SH SHARED 31 84233 D AIR TRANSPORT SERVICES GRP I COM 00922R10 65 16308 SH SHARED 16308 D AIR TRANSPORT SERVICES GRP I COM 00922R10 0 5 SH SHARED 02 5 D AIR TRANSPORT SERVICES GRP I COM 00922R10 20 5100 SH SHARED 10 5100 D AIR TRANSPORT SERVICES GRP I COM 00922R10 32 8100 SH SHARED 26 8100 D AIRGAS INC COM 00936310 8329 91242 SH SHARED 91129 113 D AIRGAS INC COM 00936310 1451 15900 SH SHARED 01 15900 D AIRGAS INC COM 00936310 231 2533 SH SHARED 02 2420 113 D AIRGAS INC COM 00936310 314 3450 SH SHARED 06 1400 2050 D AIRGAS INC COM 00936310 1566 17158 SH SHARED 10 17158 D AIRGAS INC COM 00936310 4222 46258 SH SHARED 31 46258 D AIRMEDIA GROUP INC SPONSORED ADR 00941110 307 160000 SH SHARED 04 160000 D AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD 1295 1007000 PRN SHARED 02 1007000 D AIXTRON SE SPONSORED ADR 00960610 177 14849 SH SHARED 14849 D AIXTRON SE SPONSORED ADR 00960610 14 1184 SH SHARED 02 1184 D AKAMAI TECHNOLOGIES INC COM 00971T10 33650 822555 SH SHARED 821505 1050 D AKAMAI TECHNOLOGIES INC COM 00971T10 0 8 SH CALL SHARED 8 D AKAMAI TECHNOLOGIES INC COM 00971T10 2661 65063 SH SHARED 01 62450 2613 D AKAMAI TECHNOLOGIES INC COM 00971T10 2 50 SH SHR/OTHR 01 50 D AKAMAI TECHNOLOGIES INC COM 00971T10 7684 187840 SH SHARED 02 187718 122 D AKAMAI TECHNOLOGIES INC COM 00971T10 1 236 SH CALL SHARED 02 236 D AKAMAI TECHNOLOGIES INC COM 00971T10 4 975 SH PUT SHARED 02 975 D AKAMAI TECHNOLOGIES INC COM 00971T10 337 8250 SH SHARED 06 4350 3900 D AKAMAI TECHNOLOGIES INC COM 00971T10 1799 43985 SH SHARED 10 43985 D AKAMAI TECHNOLOGIES INC COM 00971T10 20 500 SH SHR/OTHR 23 500 D AKAMAI TECHNOLOGIES INC COM 00971T10 1389 33969 SH SHARED 27 33969 D AKORN INC NOTE 3.500% 6/0 009728AB 5912 3534000 PRN SHARED 02 3534000 D AKORN INC COM 00972810 440 33001 SH SHARED 33001 D AKORN INC COM 00972810 927 69400 SH SHARED 02 69400 D AKORN INC COM 00972810 0 500 SH CALL SHARED 02 500 D AKORN INC COM 00972810 1344 100666 SH SHARED 04 100666 D ALAMO GROUP INC COM 01131110 195 6003 SH SHARED 4912 1091 D ALAMO GROUP INC COM 01131110 537 16467 SH SHARED 01 13367 3100 D ALAMO GROUP INC COM 01131110 1122 34400 SH SHR/OTHR 01 34400 D ALAMO GROUP INC COM 01131110 48 1500 SH SHARED 10 1500 D ALAMO GROUP INC COM 01131110 137 4200 SH SHARED 26 4200 D ALASKA AIR GROUP INC COM 01165910 13806 320400 SH SHARED 319851 549 D ALASKA AIR GROUP INC COM 01165910 305 7100 SH SHARED 01 7100 D ALASKA AIR GROUP INC COM 01165910 11 259 SH SHARED 02 259 D ALASKA AIR GROUP INC COM 01165910 672 15607 SH SHARED 04 15607 D ALBANY INTL CORP CL A 01234810 343 15127 SH SHARED 15055 72 D ALBANY INTL CORP CL A 01234810 2 107 SH SHARED 02 107 D ALBANY INTL CORP CL A 01234810 199 8800 SH SHARED 10 8800 D ALBANY MOLECULAR RESH INC COM 01242310 96 18338 SH SHARED 2538 15800 D ALBEMARLE CORP COM 01265310 10012 161186 SH SHARED 161186 D ALBEMARLE CORP COM 01265310 1442 23220 SH SHARED 01 23220 D ALBEMARLE CORP COM 01265310 30 485 SH SHARED 02 485 D ALBEMARLE CORP COM 01265310 80 1300 SH SHARED 10 1300 D ALCOA INC NOTE 5.250% 3/1 013817AT 2756 1926000 PRN SHARED 1926000 D ALCOA INC NOTE 5.250% 3/1 013817AT 2640 1845000 PRN SHARED 02 1845000 D ALCOA INC COM 01381710 111 12900 SH SHARED 12900 D ALCOA INC COM 01381710 85414 9840415 SH SHARED 9254759 585656 D ALCOA INC COM 01381710 1 500 SH PUT SHARED 500 D ALCOA INC COM 01381710 2648 305099 SH SHARED 01 300599 4500 D ALCOA INC COM 01381710 4 480 SH SHR/OTHR 01 480 D ALCOA INC COM 01381710 3925 452270 SH SHARED 02 418329 33941 D ALCOA INC COM 01381710 1 24282 SH CALL SHARED 02 24282 D ALCOA INC COM 01381710 4 10272 SH PUT SHARED 02 10272 D ALCOA INC COM 01381710 1021 117729 SH SHARED 04 117729 D ALCOA INC COM 01381710 89476 10308370 SH SHARED 04 10291870 16500 D ALCOA INC COM 01381710 1108 127750 SH SHARED 06 79800 47950 D ALCOA INC COM 01381710 2241 258278 SH SHARED 10 258278 D ALCOA INC COM 01381710 52 6000 SH SHARED 21 6000 D ALCOA INC COM 01381710 26 3000 SH SHARED 23 3000 D ALCOA INC COM 01381710 61 7080 SH SHR/OTHR 23 7080 D ALCOA INC COM 01381710 607 70000 SH SHARED 26 70000 D ALCATEL-LUCENT SPONSORED ADR 01390430 0 26 SH SHARED 26 D ALCATEL-LUCENT SPONSORED ADR 01390430 5772 4152564 SH SHARED 9726 4142838 D ALCATEL-LUCENT SPONSORED ADR 01390430 1 1068 SH SHARED 01 483 585 D ALCATEL-LUCENT SPONSORED ADR 01390430 551 396943 SH SHARED 02 384392 12551 D ALDERON IRON ORE CORP COM 01434T10 11 6600 SH SHARED 6600 D ALERE INC COM 01449J10 624 33767 SH SHARED 29500 4267 D ALERE INC COM 01449J10 66 3575 SH SHARED 01 3575 D ALERE INC COM 01449J10 299 16174 SH SHARED 02 16174 D ALERE INC COM 01449J10 0 36 SH CALL SHARED 02 36 D ALERE INC PERP PFD CONV SE 01449J20 30431 164368 SH SHARED 164368 D ALEXANDER & BALDWIN INC NEW COM 01449110 3582 121980 SH SHARED 121980 D ALEXANDER & BALDWIN INC NEW COM 01449110 6 235 SH SHARED 02 235 D ALEXANDER & BALDWIN INC NEW COM 01449110 2 100 SH SHARED 10 100 D ALEXANDERS INC COM 01475210 1189 3597 SH SHARED 3597 D ALEXANDERS INC COM 01475210 231 700 SH SHARED 01 700 D ALEXANDERS INC COM 01475210 0 3 SH SHARED 02 3 D ALEXANDERS INC COM 01475210 1086 3285 SH SHARED 10 3285 D ALEXANDERS INC COM 01475210 61873 187042 SH SHARED 11 82798 104244 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 17762 256245 SH SHARED 256045 200 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 156 2257 SH SHARED 02 2057 200 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 13 200 SH SHARED 10 200 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 509 7357 SH SHARED 26 7357 D ALEXCO RESOURCE CORP COM 01535P10 176 49543 SH SHARED 24743 24800 D ALEXCO RESOURCE CORP COM 01535P10 0 100 SH SHARED 02 100 D ALEXION PHARMACEUTICALS INC COM 01535110 74 800 SH SHARED 800 D ALEXION PHARMACEUTICALS INC COM 01535110 36482 389186 SH SHARED 389150 36 D ALEXION PHARMACEUTICALS INC COM 01535110 5395 57560 SH SHARED 01 56365 1195 D ALEXION PHARMACEUTICALS INC COM 01535110 1844 19678 SH SHARED 02 19642 36 D ALEXION PHARMACEUTICALS INC COM 01535110 8 1000 SH PUT SHARED 02 1000 D ALEXION PHARMACEUTICALS INC COM 01535110 31744 338649 SH SHARED 04 338649 D ALEXION PHARMACEUTICALS INC COM 01535110 1649 17600 SH SHARED 06 11830 5770 D ALEXION PHARMACEUTICALS INC COM 01535110 4669 49815 SH SHARED 10 49815 D ALEXION PHARMACEUTICALS INC COM 01535110 7 78 SH SHR/OTHR 21 78 D ALEXION PHARMACEUTICALS INC COM 01535110 380 4058 SH SHARED 27 4058 D ALEXION PHARMACEUTICALS INC COM 01535110 1434 15300 SH SHARED 30 15300 D ALEXZA PHARMACEUTICALS INC COM NEW 01538420 0 1000 SH CALL SHARED 02 1000 D ALICO INC COM 01623010 289 7894 SH SHARED 5500 2394 D ALICO INC COM 01623010 0 1 SH SHARED 02 1 D ALIGN TECHNOLOGY INC COM 01625510 1043 37612 SH SHARED 35520 2092 D ALIGN TECHNOLOGY INC COM 01625510 432 15572 SH SHARED 01 13222 2350 D ALIGN TECHNOLOGY INC COM 01625510 721 26000 SH SHR/OTHR 01 26000 D ALIGN TECHNOLOGY INC COM 01625510 3119 112428 SH SHARED 02 110336 2092 D ALIGN TECHNOLOGY INC COM 01625510 610 22000 SH SHARED 04 22000 D ALIGN TECHNOLOGY INC COM 01625510 636 22940 SH SHARED 32 22940 D ALLEGHANY CORP DEL COM 01717510 11899 35476 SH SHARED 35446 30 D ALLEGHANY CORP DEL COM 01717510 1039 3100 SH SHARED 01 3100 D ALLEGHANY CORP DEL COM 01717510 18 55 SH SHARED 02 25 30 D ALLEGHANY CORP DEL COM 01717510 2280 6800 SH SHARED 04 6800 D ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD 598 550000 PRN SHARED 04 550000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 6594 217226 SH SHARED 216727 499 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 890 29325 SH SHARED 01 29325 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 6703 220803 SH SHARED 02 220304 499 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 2003 66000 SH SHARED 04 66000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 3005 99000 SH SHARED 06 1600 97400 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 910 29984 SH SHARED 10 29984 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 3 100 SH SHARED 23 100 D ALLEGIANT TRAVEL CO COM 01748X10 344 4692 SH SHARED 4642 50 D ALLEGIANT TRAVEL CO COM 01748X10 3 50 SH SHARED 02 50 D ALLERGAN INC COM 01849010 110 1200 SH SHARED 1200 D ALLERGAN INC COM 01849010 40609 442702 SH SHARED 439354 3348 D ALLERGAN INC COM 01849010 7749 84477 SH SHARED 01 84477 D ALLERGAN INC COM 01849010 338 3689 SH SHARED 02 341 3348 D ALLERGAN INC COM 01849010 41020 447190 SH SHARED 04 447190 D ALLERGAN INC COM 01849010 2548 27780 SH SHARED 06 16870 10910 D ALLERGAN INC COM 01849010 7509 81861 SH SHARED 10 81861 D ALLERGAN INC COM 01849010 451 4918 SH SHARED 21 4918 D ALLERGAN INC COM 01849010 990 10802 SH SHARED 27 10802 D ALLETE INC COM NEW 01852230 794 19390 SH SHARED 18857 533 D ALLETE INC COM NEW 01852230 64 1566 SH SHARED 01 1566 D ALLETE INC COM NEW 01852230 21 533 SH SHARED 02 533 D ALLETE INC COM NEW 01852230 368 9000 SH SHARED 10 9000 D ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC 14203 4637000 PRN SHARED 02 4637000 D ALLIANCE DATA SYSTEMS CORP COM 01858110 25248 174416 SH SHARED 174351 65 D ALLIANCE DATA SYSTEMS CORP COM 01858110 1848 12766 SH SHARED 01 12766 D ALLIANCE DATA SYSTEMS CORP COM 01858110 64284 444079 SH SHARED 02 444014 65 D ALLIANCE DATA SYSTEMS CORP COM 01858110 11580 80000 SH SHARED 04 80000 D ALLIANCE DATA SYSTEMS CORP COM 01858110 227 1570 SH SHARED 06 1300 270 D ALLIANCE DATA SYSTEMS CORP COM 01858110 188 1300 SH SHARED 10 1300 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 505 10622 SH SHARED 9122 1500 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 71 1500 SH SHARED 02 1500 D ALLIANCE FIBER OPTIC PRODS I COM NEW 01868030 10 900 SH SHARED 02 900 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 2347 40435 SH SHARED 39715 720 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 41 720 SH SHARED 02 720 D ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ 488 500000 PRN SHARED 500000 D ALLIANCE ONE INTL INC COM 01877210 1256 345103 SH SHARED 345103 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 4 303 SH SHARED 01 303 D ALLIANT ENERGY CORP COM 01880210 96 2200 SH SHARED 2200 D ALLIANT ENERGY CORP COM 01880210 10017 228144 SH SHARED 226245 1899 D ALLIANT ENERGY CORP COM 01880210 1185 27000 SH SHARED 01 27000 D ALLIANT ENERGY CORP COM 01880210 66 1506 SH SHARED 02 106 1400 D ALLIANT ENERGY CORP COM 01880210 61 1400 SH SHARED 04 1400 D ALLIANT ENERGY CORP COM 01880210 83 1900 SH SHARED 06 1500 400 D ALLIANT ENERGY CORP COM 01880210 57 1300 SH SHARED 10 1300 D ALLIANT TECHSYSTEMS INC COM 01880410 14760 238221 SH SHARED 237078 1143 D ALLIANT TECHSYSTEMS INC COM 01880410 131 2125 SH SHARED 01 2125 D ALLIANT TECHSYSTEMS INC COM 01880410 130 2101 SH SHARED 02 2101 D 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SHARED 10 3800 D ALLIED NEVADA GOLD CORP COM 01934410 214 7120 SH SHARED 29 7120 D ALLISON TRANSMISSION HLDGS I COM 01973R10 285 13978 SH SHARED 13978 D ALLISON TRANSMISSION HLDGS I COM 01973R10 83 4100 SH SHARED 02 4100 D ALLISON TRANSMISSION HLDGS I COM 01973R10 12 600 SH SHARED 10 600 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 147 15658 SH SHARED 15658 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 7679 815281 SH SHARED 804382 10899 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 106 11350 SH SHARED 01 11350 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 651 69164 SH SHARED 02 63164 6000 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 282 30000 SH SHARED 04 30000 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 170 18100 SH SHARED 32 18100 D ALLSTATE CORP COM 02000210 28 700 SH SHARED 700 D ALLSTATE CORP COM 02000210 56459 1405512 SH SHARED 1399886 5626 D ALLSTATE CORP COM 02000210 5748 143114 SH SHARED 01 138643 4471 D ALLSTATE CORP COM 02000210 210 5245 SH SHARED 02 479 4766 D ALLSTATE CORP COM 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SHARED 10 4000 D ALON USA ENERGY INC COM 02052010 2682 148286 SH SHARED 148286 D ALON USA ENERGY INC COM 02052010 0 5 SH SHARED 02 5 D ALON USA ENERGY INC COM 02052010 175 9700 SH SHARED 10 9700 D ALPHA NATURAL RESOURCES INC COM 02076X10 184 18923 SH SHARED 18923 D ALPHA NATURAL RESOURCES INC COM 02076X10 54762 5622419 SH SHARED 5609549 12870 D ALPHA NATURAL RESOURCES INC COM 02076X10 204 20964 SH SHARED 01 17421 3543 D ALPHA NATURAL RESOURCES INC COM 02076X10 18808 1931026 SH SHARED 02 1918156 12870 D ALPHA NATURAL RESOURCES INC COM 02076X10 3 1404 SH PUT SHARED 02 1404 D ALPHA NATURAL RESOURCES INC COM 02076X10 0 50 SH SHARED 23 50 D ALPHATEC HOLDINGS INC COM 02081G10 19 11604 SH SHARED 11604 D ALPHATEC HOLDINGS INC COM 02081G10 2 1259 SH SHARED 02 1259 D ALPHATEC HOLDINGS INC COM 02081G10 27 16400 SH SHARED 10 16400 D ALPHATEC HOLDINGS INC COM 02081G10 106 64800 SH SHARED 32 64800 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 26 3621 SH SHARED 21 3621 D ALTERA CORP COM 02144110 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5050 265 D AMERIPRISE FINL INC COM 03076C10 99 1595 SH SHR/OTHR 21 1595 D AMERIPRISE FINL INC COM 03076C10 6566 104853 SH SHARED 23 93948 10905 D AMERIPRISE FINL INC COM 03076C10 4124 65853 SH SHR/OTHR 23 65853 D AMERIPRISE FINL INC COM 03076C10 2517 40200 SH SHARED 26 40200 D AMERIS BANCORP COM 03076K10 63 5054 SH SHARED 5054 D AMERIS BANCORP COM 03076K10 1 102 SH SHARED 02 102 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 147 3799 SH SHARED 2800 999 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 38 999 SH SHARED 02 999 D AMES NATL CORP COM 03100110 55 2542 SH SHARED 2242 300 D AMES NATL CORP COM 03100110 0 1 SH SHARED 02 1 D AMETEK INC NEW COM 03110010 27 728 SH SHARED 1 727 D AMETEK INC NEW COM 03110010 16862 448818 SH SHARED 422752 26066 D AMETEK INC NEW COM 03110010 22046 586798 SH SHARED 01 341051 500 245247 D AMETEK INC NEW COM 03110010 6614 176056 SH SHR/OTHR 01 176056 D AMETEK INC NEW COM 03110010 617 16437 SH SHARED 02 682 15755 D AMETEK INC NEW COM 03110010 527 14037 SH SHARED 04 14037 D AMETEK INC NEW COM 03110010 819 21800 SH SHARED 06 18915 2885 D AMETEK INC NEW COM 03110010 358 9545 SH SHARED 10 6000 3545 D AMETEK INC NEW COM 03110010 1686 44895 SH SHARED 20 35454 280 9161 D AMETEK INC NEW COM 03110010 325 8669 SH SHR/OTHR 20 8669 D AMETEK INC NEW COM 03110010 572 15243 SH SHARED 21 15243 D AMETEK INC NEW COM 03110010 417 11110 SH SHR/OTHR 21 11110 D AMETEK INC NEW COM 03110010 8696 231463 SH SHARED 23 214127 17336 D AMETEK INC NEW COM 03110010 7799 207605 SH SHR/OTHR 23 207605 D AMETEK INC NEW COM 03110010 1758 46813 SH SHARED 26 46813 D AMGEN INC NOTE 0.375% 2/0 031162AQ 34488 30821008 PRN SHARED 02 30821008 D AMGEN INC NOTE 0.375% 2/0 031162AQ 1674 1496000 PRN SHARED 04 1496000 D AMGEN INC COM 03116210 398 4618 SH SHARED 4618 D AMGEN INC COM 03116210 193115 2240320 SH SHARED 2224923 15397 D AMGEN INC COM 03116210 20304 235549 SH SHARED 01 219601 15948 D AMGEN INC COM 03116210 966 11210 SH SHR/OTHR 01 11210 D AMGEN INC COM 03116210 24914 289032 SH SHARED 02 284808 4224 D AMGEN INC COM 03116210 3 1233 SH CALL SHARED 02 1233 D AMGEN INC COM 03116210 0 1427 SH PUT SHARED 02 1427 D AMGEN INC COM 03116210 34 400 SH SHARED 04 400 D AMGEN INC COM 03116210 38617 448000 SH SHARED 04 448000 D AMGEN INC COM 03116210 7659 88856 SH SHARED 06 61376 27480 D AMGEN INC COM 03116210 29031 336792 SH SHARED 10 336792 D AMGEN INC COM 03116210 521 6050 SH SHARED 15 6050 D AMGEN INC COM 03116210 362 4210 SH SHARED 20 160 4050 D AMGEN INC COM 03116210 182 2120 SH SHR/OTHR 20 2120 D AMGEN INC COM 03116210 1380 16020 SH SHARED 23 15770 250 D AMGEN INC COM 03116210 1972 22882 SH SHR/OTHR 23 22882 D AMGEN INC COM 03116210 431 5000 SH SHARED 26 5000 D AMGEN INC COM 03116210 7970 92463 SH SHARED 27 92463 D AMGEN INC COM 03116210 2465 28600 SH SHARED 30 28600 D AMGEN INC COM 03116210 8357 96950 SH SHARED 31 96950 D AMGEN INC COM 03116210 1040 12067 SH SHARED 32 12067 D AMICUS THERAPEUTICS INC COM 03152W10 48 18047 SH SHARED 18047 D AMICUS THERAPEUTICS INC COM 03152W10 0 5 SH SHARED 02 5 D AMKOR TECHNOLOGY INC COM 03165210 430 101618 SH SHARED 100544 1074 D AMKOR TECHNOLOGY INC COM 03165210 4 1000 SH SHARED 02 1000 D AMKOR TECHNOLOGY INC COM 03165210 3469 818079 SH SHARED 10 818079 D AMPCO-PITTSBURGH CORP COM 03203710 126 6313 SH SHARED 5813 500 D AMPCO-PITTSBURGH CORP COM 03203710 0 2 SH SHARED 02 2 D AMPCO-PITTSBURGH CORP COM 03203710 183 9200 SH SHARED 10 9200 D AMPIO PHARMACEUTICALS INC COM 03209T10 19 5406 SH SHARED 5406 D AMPIO PHARMACEUTICALS INC COM 03209T10 12 3400 SH SHARED 01 3400 D AMPIO PHARMACEUTICALS INC COM 03209T10 0 7 SH SHARED 02 7 D AMPHENOL CORP NEW CL A 03209510 14401 222594 SH SHARED 222405 189 D AMPHENOL CORP NEW CL A 03209510 2866 44300 SH SHARED 01 44300 D AMPHENOL CORP NEW CL A 03209510 38 591 SH SHARED 02 591 D AMPHENOL CORP NEW CL A 03209510 11193 173000 SH SHARED 04 173000 D AMPHENOL CORP NEW CL A 03209510 754 11660 SH SHARED 06 5960 5700 D AMPHENOL CORP NEW CL A 03209510 2524 39017 SH SHARED 10 39017 D AMPHENOL CORP NEW CL A 03209510 164 2550 SH SHARED 23 2550 D AMPHENOL CORP NEW CL A 03209510 354 5480 SH SHARED 26 5480 D AMREP CORP NEW COM 03215910 2 200 SH SHARED 02 200 D AMREIT INC NEW CL B 03216B20 723 42185 SH SHARED 42185 D AMREIT INC NEW CL B 03216B20 17 1000 SH SHARED 01 1000 D AMREIT INC NEW CL B 03216B20 10 600 SH SHARED 02 600 D AMSURG CORP COM 03232P40 1372 45726 SH SHARED 45726 D AMSURG CORP COM 03232P40 622 20735 SH SHARED 01 16635 4100 D AMSURG CORP COM 03232P40 1290 43000 SH SHR/OTHR 01 43000 D AMTECH SYS INC COM PAR $0.01N 03233250 6 2137 SH SHARED 2137 D AMTRUST FINANCIAL SERVICES I COM 03235930 3062 106729 SH SHARED 106729 D AMTRUST FINANCIAL SERVICES I COM 03235930 47 1660 SH SHARED 02 1660 D AMYRIS INC COM 03236M10 20 6421 SH SHARED 6421 D AMYRIS INC COM 03236M10 37 12100 SH SHARED 01 12100 D AMYRIS INC COM 03236M10 0 3 SH SHARED 02 3 D AMYRIS INC COM 03236M10 180 58000 SH SHARED 04 58000 D ANACOR PHARMACEUTICALS INC COM 03242010 43 8400 SH SHARED 3400 5000 D ANACOR PHARMACEUTICALS INC COM 03242010 26 5004 SH SHARED 02 4 5000 D ANADARKO PETE CORP COM 03251110 98 1325 SH SHARED 1000 325 D ANADARKO PETE CORP COM 03251110 228682 3077415 SH SHARED 3058334 19081 D ANADARKO PETE CORP COM 03251110 26113 351415 SH SHARED 01 291242 200 59973 D ANADARKO PETE CORP COM 03251110 5430 73079 SH SHR/OTHR 01 73079 D ANADARKO PETE CORP COM 03251110 39252 528223 SH SHARED 02 512907 15316 D ANADARKO PETE CORP COM 03251110 51 37448 SH CALL SHARED 02 37448 D ANADARKO PETE CORP COM 03251110 5 16113 SH PUT SHARED 02 16113 D ANADARKO PETE CORP COM 03251110 38 515 SH SHARED 04 515 D ANADARKO PETE CORP COM 03251110 182068 2450125 SH SHARED 04 2440235 9890 D ANADARKO PETE CORP COM 03251110 5552 74719 SH SHARED 06 27190 47529 D ANADARKO PETE CORP COM 03251110 8687 116915 SH SHARED 10 115159 1756 D ANADARKO PETE CORP COM 03251110 1839 24754 SH SHARED 20 19594 190 4970 D ANADARKO PETE CORP COM 03251110 142 1924 SH SHR/OTHR 20 1924 D ANADARKO PETE CORP COM 03251110 442 5950 SH SHARED 21 5950 D ANADARKO PETE CORP COM 03251110 181 2440 SH SHR/OTHR 21 2440 D ANADARKO PETE CORP COM 03251110 6634 89284 SH SHARED 23 80099 9185 D ANADARKO PETE CORP COM 03251110 5172 69609 SH SHR/OTHR 23 69609 D ANADARKO PETE CORP COM 03251110 1657 22300 SH SHARED 26 22300 D ANADARKO PETE CORP COM 03251110 260 3500 SH SHARED 29 3500 D ANADARKO PETE CORP COM 03251110 7216 97119 SH SHARED 31 97119 D ANADIGICS INC COM 03251510 379 150572 SH SHARED 150572 D ANADIGICS INC COM 03251510 0 9 SH SHARED 02 9 D ANALOG DEVICES INC COM 03265410 19608 466206 SH SHARED 465656 550 D ANALOG DEVICES INC COM 03265410 4162 98973 SH SHARED 01 98973 D ANALOG DEVICES INC COM 03265410 14 337 SH SHARED 02 87 250 D ANALOG DEVICES INC COM 03265410 1 174 SH CALL SHARED 02 174 D ANALOG DEVICES INC COM 03265410 1261 30000 SH SHARED 04 30000 D ANALOG DEVICES INC COM 03265410 1375 32700 SH SHARED 06 21700 11000 D ANALOG DEVICES INC COM 03265410 8177 194432 SH SHARED 10 194432 D ANALOG DEVICES INC COM 03265410 1508 35873 SH SHARED 27 35873 D ANALOGIC CORP COM PAR $0.05 03265720 2719 36601 SH SHARED 36601 D ANALOGIC CORP COM PAR $0.05 03265720 3 50 SH SHARED 01 50 D ANALOGIC CORP COM PAR $0.05 03265720 0 4 SH SHARED 02 4 D ANALOGIC CORP COM PAR $0.05 03265720 520 7000 SH SHARED 04 7000 D ANAREN INC COM 03274410 129 6644 SH SHARED 6644 D ANAREN INC COM 03274410 19 1000 SH SHARED 01 1000 D ANDERSONS INC COM 03416410 937 21859 SH SHARED 20956 903 D ANDERSONS INC COM 03416410 270 6300 SH SHARED 10 6300 D ANGIODYNAMICS INC COM 03475V10 147 13385 SH SHARED 13385 D ANGIODYNAMICS INC COM 03475V10 28 2600 SH SHARED 01 2600 D ANGIODYNAMICS INC COM 03475V10 23 2100 SH SHARED 10 2100 D ANGIES LIST INC COM 03475410 446 37228 SH SHARED 37228 D ANGIES LIST INC COM 03475410 0 5 SH SHARED 02 5 D ANGIES LIST INC COM 03475410 27 2300 SH SHARED 10 2300 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 111 2985 SH SHARED 2985 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 1294 34649 SH SHARED 02 34649 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 20923 666983 SH SHARED 666383 600 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 338 10800 SH SHARED 01 10800 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 5883 187552 SH SHARED 02 186952 600 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 2 3137 SH CALL SHARED 02 3137 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 3860 123070 SH SHARED 04 123070 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 188 6000 SH SHARED 23 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 219 7000 SH SHR/OTHR 23 7000 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 39480 451672 SH SHARED 451672 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 319 3650 SH SHARED 01 3650 D ANIKA THERAPEUTICS INC COM 03525510 152 15337 SH SHARED 14280 1057 D ANIKA THERAPEUTICS INC COM 03525510 0 5 SH SHARED 02 5 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 228 200000 PRN SHARED 200000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 10780 9448000 PRN SHARED 02 9448000 D ANIXTER INTL INC COM 03529010 3052 47704 SH SHARED 47704 D ANIXTER INTL INC COM 03529010 4799 75009 SH SHARED 02 75009 D ANIXTER INTL INC COM 03529010 441 6900 SH SHARED 10 6900 D ANN INC COM 03562310 2374 70163 SH SHARED 70163 D ANN INC COM 03562310 174 5158 SH SHARED 02 5158 D ANN INC COM 03562310 216 6400 SH SHARED 10 6400 D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 3836 3327000 PRN SHARED 02 3327000 D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 252 250000 PRN SHARED 250000 D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 10605 10500000 PRN SHARED 02 10500000 D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 537 532000 PRN SHARED 06 532000 D ANNALY CAP MGMT INC COM 03571040 25 1841 SH SHARED 1841 D ANNALY CAP MGMT INC COM 03571040 34413 2451093 SH SHARED 2323231 127862 D ANNALY CAP MGMT INC COM 03571040 3934 280220 SH SHARED 01 262470 17750 D ANNALY CAP MGMT INC COM 03571040 88 6300 SH SHR/OTHR 01 6300 D ANNALY CAP MGMT INC COM 03571040 14272 1016550 SH SHARED 02 888688 127862 D ANNALY CAP MGMT INC COM 03571040 3 6000 SH CALL SHARED 02 6000 D ANNALY CAP MGMT INC COM 03571040 14 20239 SH PUT SHARED 02 20239 D ANNALY CAP MGMT INC COM 03571040 800 57050 SH SHARED 06 55000 2050 D ANNALY CAP MGMT INC COM 03571040 1707 121600 SH SHARED 10 121600 D ANNALY CAP MGMT INC COM 03571040 198 14161 SH SHARED 21 14000 161 D ANNALY CAP MGMT INC COM 03571040 64 4600 SH SHR/OTHR 23 4600 D ANNALY CAP MGMT INC COM 03571040 123 8800 SH SHARED 26 8800 D ANNALY CAP MGMT INC COM 03571040 909 64780 SH SHARED 27 64780 D ANNALY CAP MGMT INC COM 03571040 176 12600 SH SHARED 30 12600 D ANNIES INC COM 03600T10 123 3705 SH SHARED 02 3705 D ANSYS INC COM 03662Q10 11644 172927 SH SHARED 171100 1827 D ANSYS INC COM 03662Q10 1750 26000 SH SHARED 01 26000 D ANSYS INC COM 03662Q10 56 838 SH SHARED 02 88 750 D ANSYS INC COM 03662Q10 80 1200 SH SHARED 06 1200 D ANSYS INC COM 03662Q10 168 2500 SH SHARED 10 2500 D ANSYS INC COM 03662Q10 22 334 SH SHARED 21 334 D ANSYS INC COM 03662Q10 1998 29679 SH SHARED 31 29679 D ANTARES PHARMA INC COM 03664210 216 56932 SH SHARED 56932 D ANTARES PHARMA INC COM 03664210 0 46 SH SHARED 02 46 D ANTHERA PHARMACEUTICALS INC COM 03674U10 308 498000 SH SHARED 26 498000 D ANTHERA PHARMACEUTICALS INC COM 03674U10 74 120000 SH SHARED 32 120000 D ANWORTH MORTGAGE ASSET CP COM 03734710 3976 687924 SH SHARED 646424 41500 D ANWORTH MORTGAGE ASSET CP COM 03734710 52 9075 SH SHARED 01 9075 D ANWORTH MORTGAGE ASSET CP COM 03734710 239 41500 SH SHARED 02 41500 D ANWORTH MORTGAGE ASSET CP COM 03734710 446 77300 SH SHARED 10 77300 D APACHE CORP COM 03741110 109 1400 SH SHARED 1400 D APACHE CORP COM 03741110 86812 1105891 SH SHARED 1093162 12729 D APACHE CORP COM 03741110 8164 104003 SH SHARED 01 102513 1490 D APACHE CORP COM 03741110 306 3900 SH SHR/OTHR 01 3900 D APACHE CORP COM 03741110 19296 245821 SH SHARED 02 233454 12367 D APACHE CORP COM 03741110 0 539 SH CALL SHARED 02 539 D APACHE CORP COM 03741110 1 500 SH PUT SHARED 02 500 D APACHE CORP COM 03741110 111355 1418538 SH SHARED 04 1416510 2028 D APACHE CORP COM 03741110 6244 79550 SH SHARED 06 21050 58500 D APACHE CORP COM 03741110 9928 126477 SH SHARED 10 126477 D APACHE CORP COM 03741110 176 2250 SH SHARED 20 2250 D APACHE CORP COM 03741110 3 50 SH SHR/OTHR 20 50 D APACHE CORP COM 03741110 7 92 SH SHARED 21 60 32 D APACHE CORP COM 03741110 109 1400 SH SHR/OTHR 21 1400 D APACHE CORP COM 03741110 796 10148 SH SHARED 23 10148 D APACHE CORP COM 03741110 698 8900 SH SHR/OTHR 23 8900 D APACHE CORP COM 03741110 146 1864 SH SHARED 27 1864 D APACHE CORP COM 03741110 1106 14090 SH SHARED 29 14090 D APACHE CORP COM 03741110 4024 51268 SH SHARED 31 51268 D APACHE CORP PFD CONV SER D 03741180 1286 28150 SH SHARED 28150 D APACHE CORP PFD CONV SER D 03741180 24221 530000 SH SHARED 04 530000 D APARTMENT INVT & MGMT CO CL A 03748R10 7 270 SH SHARED 270 D APARTMENT INVT & MGMT CO CL A 03748R10 12673 468331 SH SHARED 442867 25464 D APARTMENT INVT & MGMT CO CL A 03748R10 2480 91658 SH SHARED 01 78219 13439 D APARTMENT INVT & MGMT CO CL A 03748R10 384 14213 SH SHR/OTHR 01 14213 D APARTMENT INVT & MGMT CO CL A 03748R10 711 26290 SH SHARED 02 826 25464 D APARTMENT INVT & MGMT CO CL A 03748R10 97 3600 SH SHARED 06 3600 D APARTMENT INVT & MGMT CO CL A 03748R10 2238 82734 SH SHARED 10 81124 1610 D APARTMENT INVT & MGMT CO CL A 03748R10 25024 924782 SH SHARED 11 580118 344664 D APARTMENT INVT & MGMT CO CL A 03748R10 269 9960 SH SHARED 20 7920 2040 D APARTMENT INVT & MGMT CO CL A 03748R10 105 3890 SH SHR/OTHR 20 3890 D APARTMENT INVT & MGMT CO CL A 03748R10 54 2030 SH SHARED 21 2030 D APARTMENT INVT & MGMT CO CL A 03748R10 1237 45720 SH SHARED 23 43005 2715 D APARTMENT INVT & MGMT CO CL A 03748R10 427 15790 SH SHR/OTHR 23 15790 D APARTMENT INVT & MGMT CO CL A 03748R10 1070 39565 SH SHARED 26 39565 D APOGEE ENTERPRISES INC COM 03759810 650 27149 SH SHARED 26381 768 D APOGEE ENTERPRISES INC COM 03759810 0 8 SH SHARED 02 8 D APOGEE ENTERPRISES INC COM 03759810 314 13100 SH SHARED 10 13100 D APOLLO GROUP INC CL A 03760410 12996 621256 SH SHARED 621089 167 D APOLLO GROUP INC CL A 03760410 82 3934 SH SHARED 01 3934 D APOLLO GROUP INC CL A 03760410 2 100 SH SHR/OTHR 01 100 D APOLLO GROUP INC CL A 03760410 2 108 SH SHARED 02 108 D APOLLO GROUP INC CL A 03760410 548 26235 SH SHARED 04 26235 D APOLLO GROUP INC CL A 03760410 570 27250 SH SHARED 06 24100 3150 D APOLLO GROUP INC CL A 03760410 508 24330 SH SHARED 10 24330 D APOLLO INVT CORP COM 03761U10 6012 719239 SH SHARED 719239 D APOLLO INVT CORP COM 03761U10 19 2375 SH SHARED 01 2375 D APOLLO INVT CORP COM 03761U10 1 142 SH SHARED 02 142 D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 937 54000 SH SHARED 54000 D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 868 50000 SH SHARED 06 50000 D APOLLO COML REAL EST FIN INC COM 03762U10 336 20734 SH SHARED 12734 8000 D APOLLO COML REAL EST FIN INC COM 03762U10 129 7950 SH SHARED 01 1800 6150 D APOLLO COML REAL EST FIN INC COM 03762U10 130 8011 SH SHARED 02 11 8000 D APOLLO COML REAL EST FIN INC COM 03762U10 168 10400 SH SHARED 10 10400 D APOLLO RESIDENTIAL MTG INC COM 03763V10 2829 140144 SH SHARED 140144 D APOLLO RESIDENTIAL MTG INC COM 03763V10 0 5 SH SHARED 02 5 D APOLLO RESIDENTIAL MTG INC COM 03763V10 769 38100 SH SHARED 10 38100 D APOLLO SR FLOATING RATE FD I COM 03763610 384 20500 SH SHARED 20500 D APOLLO SR FLOATING RATE FD I COM 03763610 384 20500 SH SHARED 02 20500 D APPLE INC COM 03783310 15006 28198 SH SHARED 21525 6673 D APPLE INC COM 03783310 1463584 2750203 SH SHARED 2652253 97950 D APPLE INC COM 03783310 1096 20175 SH CALL SHARED 20175 D APPLE INC COM 03783310 409 24546 SH PUT SHARED 24546 D APPLE INC COM 03783310 211720 397842 SH SHARED 01 348505 130 49207 D APPLE INC COM 03783310 23144 43490 SH SHR/OTHR 01 43490 D APPLE INC COM 03783310 179782 337827 SH SHARED 02 303483 34344 D APPLE INC COM 03783310 110 5394 SH CALL SHARED 02 5394 D APPLE INC COM 03783310 118 4256 SH PUT SHARED 02 4256 D APPLE INC COM 03783310 4957 9315 SH SHARED 04 5110 4205 D APPLE INC COM 03783310 370218 695673 SH SHARED 04 693508 2165 D APPLE INC COM 03783310 14 27 SH SHARED 05 27 D APPLE INC COM 03783310 100493 188836 SH SHARED 06 124201 64635 D APPLE INC COM 03783310 144247 271054 SH SHARED 10 270197 857 D APPLE INC COM 03783310 372 700 SH SHARED 15 700 D APPLE INC COM 03783310 10036 18860 SH SHARED 20 16068 95 2697 D APPLE INC COM 03783310 2350 4416 SH SHR/OTHR 20 4416 D APPLE INC COM 03783310 3586 6739 SH SHARED 21 6739 D APPLE INC COM 03783310 1062 1996 SH SHR/OTHR 21 1996 D APPLE INC COM 03783310 34054 63992 SH SHARED 23 58492 5500 D APPLE INC COM 03783310 33277 62532 SH SHR/OTHR 23 62532 D APPLE INC COM 03783310 7796 14650 SH SHARED 26 14650 D APPLE INC COM 03783310 0 1500 SH PUT SHARED 26 1500 D APPLE INC COM 03783310 12715 23893 SH SHARED 27 23893 D APPLE INC COM 03783310 58 110 SH SHARED 29 110 D APPLE INC COM 03783310 15877 29835 SH SHARED 30 29835 D APPLE INC COM 03783310 61522 115606 SH SHARED 31 115606 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 5186 123463 SH SHARED 123463 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 535 12736 SH SHARED 01 10336 2400 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1117 26600 SH SHR/OTHR 01 26600 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 0 7 SH SHARED 02 7 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 342 8150 SH SHARED 10 8150 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 495 58823 SH SHARED 56648 2175 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 7 913 SH SHARED 02 38 875 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 255 30325 SH SHARED 10 30325 D APPLIED MATLS INC COM 03822210 297 25990 SH SHARED 25490 500 D APPLIED MATLS INC COM 03822210 34876 3048624 SH SHARED 3013074 35550 D APPLIED MATLS INC COM 03822210 3625 316950 SH SHARED 01 300850 16100 D APPLIED MATLS INC COM 03822210 6005 524998 SH SHARED 02 491298 33700 D APPLIED MATLS INC COM 03822210 2 6509 SH CALL SHARED 02 6509 D APPLIED MATLS INC COM 03822210 648 56711 SH SHARED 04 56711 D APPLIED MATLS INC COM 03822210 1648 144096 SH SHARED 04 144096 D APPLIED MATLS INC COM 03822210 2528 221020 SH SHARED 06 170250 50770 D APPLIED MATLS INC COM 03822210 11097 970028 SH SHARED 10 970028 D APPLIED MATLS INC COM 03822210 13 1200 SH SHARED 20 1200 D APPLIED MATLS INC COM 03822210 187 16400 SH SHR/OTHR 23 16400 D APPLIED MATLS INC COM 03822210 474 41467 SH SHARED 27 41467 D APPLIED MATLS INC COM 03822210 7188 628394 SH SHARED 31 628394 D APRICUS BIOSCIENCES INC COM 03832V10 33 16664 SH SHARED 16664 D APRICUS BIOSCIENCES INC COM 03832V10 33 16667 SH SHARED 02 3 16664 D APTARGROUP INC COM 03833610 6573 137753 SH SHARED 136934 819 D APTARGROUP INC COM 03833610 556 11663 SH SHARED 02 11663 D APTARGROUP INC COM 03833610 281 5900 SH SHARED 10 5900 D APTARGROUP INC COM 03833610 6 131 SH SHARED 21 131 D APPROACH RESOURCES INC COM 03834A10 57 2292 SH SHARED 2292 D APPROACH RESOURCES INC COM 03834A10 160 6400 SH SHARED 01 6400 D APPROACH RESOURCES INC COM 03834A10 72 2900 SH SHARED 10 2900 D AQUA AMERICA INC COM 03836W10 80507 3167085 SH SHARED 3120921 46164 D AQUA AMERICA INC COM 03836W10 144 5690 SH SHARED 01 2690 3000 D AQUA AMERICA INC COM 03836W10 15 600 SH SHR/OTHR 01 600 D AQUA AMERICA INC COM 03836W10 276 10864 SH SHARED 02 500 10364 D AQUA AMERICA INC COM 03836W10 11741 461900 SH SHARED 04 461900 D AQUA AMERICA INC COM 03836W10 10 400 SH SHARED 10 400 D ARABIAN AMERN DEV CO COM 03846510 34 4202 SH SHARED 4202 D ARABIAN AMERN DEV CO COM 03846510 0 5 SH SHARED 02 5 D ARBITRON INC COM 03875Q10 1544 33087 SH SHARED 33087 D ARBITRON INC COM 03875Q10 43 939 SH SHARED 01 939 D ARBITRON INC COM 03875Q10 4 105 SH SHARED 02 105 D ARBITRON INC COM 03875Q10 93 2000 SH SHARED 23 2000 D ARBOR RLTY TR INC COM 03892310 16 2700 SH SHARED 01 2700 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 121963 17385008 PRN SHARED 116885008 500000 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 72597 4155528 SH SHARED 4153328 2200 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 789 45200 SH SHARED 02 43000 2200 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 2 6950 SH CALL SHARED 02 6950 D ARCH COAL INC COM 03938010 3879 529953 SH SHARED 485615 44338 D ARCH COAL INC COM 03938010 79 10800 SH SHARED 01 10800 D ARCH COAL INC COM 03938010 1531 209155 SH SHARED 02 176621 32534 D ARCH COAL INC COM 03938010 2460 336160 SH SHARED 06 336160 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 375 375000 PRN SHARED 375000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 2993 2993000 PRN SHARED 02 2993000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 8380 8380000 PRN SHARED 04 7500000 880000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 19900 19900000 PRN SHARED 06 17650000 2250000 D ARCHER DANIELS MIDLAND CO COM 03948310 62 2300 SH SHARED 2300 D ARCHER DANIELS MIDLAND CO COM 03948310 26098 952855 SH SHARED 950278 2577 D ARCHER DANIELS MIDLAND CO COM 03948310 5245 191507 SH SHARED 01 182101 9406 D ARCHER DANIELS MIDLAND CO COM 03948310 45 1650 SH SHR/OTHR 01 1650 D ARCHER DANIELS MIDLAND CO COM 03948310 12640 461502 SH SHARED 02 458925 2577 D ARCHER DANIELS MIDLAND CO COM 03948310 1 2610 SH CALL SHARED 02 2610 D ARCHER DANIELS MIDLAND CO COM 03948310 30 1120 SH SHARED 04 1120 D ARCHER DANIELS MIDLAND CO COM 03948310 2238 81716 SH SHARED 04 81716 D ARCHER DANIELS MIDLAND CO COM 03948310 4947 180642 SH SHARED 06 54740 125902 D ARCHER DANIELS MIDLAND CO COM 03948310 5054 184533 SH SHARED 10 184533 D ARCHER DANIELS MIDLAND CO COM 03948310 2 80 SH SHARED 20 80 D ARCHER DANIELS MIDLAND CO COM 03948310 169 6190 SH SHARED 21 6190 D ARCHER DANIELS MIDLAND CO COM 03948310 142 5192 SH SHARED 23 3792 1400 D ARCHER DANIELS MIDLAND CO COM 03948310 172 6300 SH SHARED 26 6300 D ARCHER DANIELS MIDLAND CO COM 03948310 980 35780 SH SHARED 29 35780 D ARCHER DANIELS MIDLAND CO COM 03948310 547 20000 SH SHARED 30 20000 D ARCHER DANIELS MIDLAND CO COM 03948310 7834 286018 SH SHARED 31 286018 D ARCTIC CAT INC COM 03967010 373 11173 SH SHARED 10831 342 D ARCTIC CAT INC COM 03967010 0 10 SH SHARED 02 10 D ARDEN GROUP INC CL A 03976210 21 237 SH SHARED 237 D ARDEN GROUP INC CL A 03976210 0 1 SH SHARED 02 1 D ARENA PHARMACEUTICALS INC COM 04004710 1044 115819 SH SHARED 114219 1600 D ARENA PHARMACEUTICALS INC COM 04004710 78 8700 SH SHARED 01 8700 D ARENA PHARMACEUTICALS INC COM 04004710 14 1621 SH SHARED 02 21 1600 D ARENA PHARMACEUTICALS INC COM 04004710 0 1444 SH CALL SHARED 02 1444 D ARENA PHARMACEUTICALS INC COM 04004710 1383 153395 SH SHARED 04 153395 D ARENA PHARMACEUTICALS INC COM 04004710 182 20200 SH SHARED 10 20200 D ARGAN INC COM 04010E10 62 3486 SH SHARED 3486 D ARGAN INC COM 04010E10 0 5 SH SHARED 02 5 D ARES CAP CORP NOTE 5.750% 2/0 04010LAB 7938 7398000 PRN SHARED 02 7398000 D ARES CAP CORP NOTE 5.750% 2/0 04010LAB 1609 1500000 PRN SHARED 06 1500000 D ARES CAP CORP NOTE 5.125% 6/0 04010LAD 585 552000 PRN SHARED 02 552000 D ARES CAP CORP COM 04010L10 11967 683875 SH SHARED 675241 8634 D ARES CAP CORP COM 04010L10 230 13154 SH SHARED 01 1350 11804 D ARES CAP CORP COM 04010L10 113 6498 SH SHARED 02 148 6350 D ARES CAP CORP COM 04010L10 841 48060 SH SHARED 10 48060 D ARES COML REAL ESTATE CORP COM 04013V10 26 1635 SH SHARED 1635 D ARES COML REAL ESTATE CORP COM 04013V10 27 1702 SH SHARED 02 1702 D ARIAD PHARMACEUTICALS INC COM 04033A10 2387 124471 SH SHARED 124471 D ARIAD PHARMACEUTICALS INC COM 04033A10 86 4500 SH SHARED 01 4500 D ARIAD PHARMACEUTICALS INC COM 04033A10 4571 238369 SH SHARED 02 238369 D ARIAD PHARMACEUTICALS INC COM 04033A10 0 450 SH CALL SHARED 02 450 D ARIAD PHARMACEUTICALS INC COM 04033A10 7137 372140 SH SHARED 04 372140 D ARIAD PHARMACEUTICALS INC COM 04033A10 19 1000 SH SHARED 06 1000 D ARIAD PHARMACEUTICALS INC COM 04033A10 128 6700 SH SHARED 10 6700 D ARIAD PHARMACEUTICALS INC COM 04033A10 504 26300 SH SHARED 26 26300 D ARIAD PHARMACEUTICALS INC COM 04033A10 413 21556 SH SHARED 32 21556 D ARKANSAS BEST CORP DEL COM 04079010 1549 162231 SH SHARED 162231 D ARKANSAS BEST CORP DEL COM 04079010 36 3800 SH SHARED 01 3800 D ARKANSAS BEST CORP DEL COM 04079010 0 5 SH SHARED 02 5 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 358 17239 SH SHARED 17239 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 0 3 SH SHARED 02 3 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 843 40600 SH SHARED 10 40600 D ARM HLDGS PLC SPONSORED ADR 04206810 13 363 SH SHARED 13 350 D ARM HLDGS PLC SPONSORED ADR 04206810 9 250 SH SHARED 02 250 D ARMOUR RESIDENTIAL REIT INC COM 04231510 5137 794086 SH SHARED 437188 356898 D ARMOUR RESIDENTIAL REIT INC COM 04231510 2313 357552 SH SHARED 02 654 356898 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 572 11280 SH SHARED 11280 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 187 3700 SH SHARED 02 3700 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 25 500 SH SHARED 10 500 D ARQULE INC COM 04269E10 347 124683 SH SHARED 53016 71667 D ARQULE INC COM 04269E10 101 36265 SH SHARED 01 29565 6700 D ARQULE INC COM 04269E10 209 75000 SH SHR/OTHR 01 75000 D ARQULE INC COM 04269E10 2 1005 SH SHARED 02 5 1000 D ARQULE INC COM 04269E10 159 57121 SH SHARED 04 57121 D ARQULE INC COM 04269E10 296 106200 SH SHARED 26 106200 D ARQULE INC COM 04269E10 83 30000 SH SHARED 32 30000 D ARRIS GROUP INC NOTE 2.000%11/1 04269QAC 1997 1872000 PRN SHARED 02 1872000 D ARRIS GROUP INC NOTE 2.000%11/1 04269QAC 320 300000 PRN SHARED 06 300000 D ARRIS GROUP INC COM 04269Q10 1232 82499 SH SHARED 81387 1112 D ARRIS GROUP INC COM 04269Q10 11 750 SH SHARED 01 750 D ARRIS GROUP INC COM 04269Q10 22360 1496691 SH SHARED 10 1496691 D ARRAY BIOPHARMA INC COM 04269X10 216 58187 SH SHARED 58187 D ARRAY BIOPHARMA INC COM 04269X10 0 216 SH SHARED 02 216 D ARRAY BIOPHARMA INC COM 04269X10 1499 403044 SH SHARED 04 403044 D ARRAY BIOPHARMA INC COM 04269X10 30 8100 SH SHARED 10 8100 D ARRAY BIOPHARMA INC COM 04269X10 917 246718 SH SHARED 26 246718 D ARRAY BIOPHARMA INC COM 04269X10 189 50903 SH SHARED 32 50903 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 2 1000 SH SHARED 1000 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 2 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 6969 183019 SH SHARED 180549 2470 D ARROW ELECTRS INC COM 04273510 1005 26400 SH SHARED 01 26400 D ARROW ELECTRS INC COM 04273510 66 1753 SH SHARED 02 1753 D ARROW ELECTRS INC COM 04273510 438 11520 SH SHARED 06 11520 D ARROW ELECTRS INC COM 04273510 5651 148415 SH SHARED 10 148415 D ARROW FINL CORP COM 04274410 148 5950 SH SHARED 5950 D ARROW FINL CORP COM 04274410 0 2 SH SHARED 02 2 D ARROW FINL CORP COM 04274410 66 2672 SH SHARED 10 2672 D ARROWHEAD RESH CORP COM NEW 04279720 2 1100 SH SHARED 1100 D ARTESIAN RESOURCES CORP CL A 04311320 35 1585 SH SHARED 1585 D ARTESIAN RESOURCES CORP CL A 04311320 0 1 SH SHARED 02 1 D ARTHROCARE CORP COM 04313610 1144 33078 SH SHARED 30207 2871 D ARTHROCARE CORP COM 04313610 0 3 SH SHARED 02 3 D ARTIO GLOBAL INVS INC COM CL A 04315B10 36 19453 SH SHARED 17153 2300 D ARTIO GLOBAL INVS INC COM CL A 04315B10 61 32500 SH SHARED 01 32500 D ARTIO GLOBAL INVS INC COM CL A 04315B10 0 2 SH SHARED 02 2 D ARUBA NETWORKS INC COM 04317610 6842 329928 SH SHARED 326985 2943 D ARUBA NETWORKS INC COM 04317610 0 234 SH PUT SHARED 234 D ARUBA NETWORKS INC COM 04317610 7335 353705 SH SHARED 02 353705 D ARVINMERITOR INC FRNT 4.625% 3/0 043353AF 1866 2000000 PRN SHARED 10 2000000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 432 13501 SH SHARED 13501 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 14 450 SH SHARED 01 450 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 0 8 SH SHARED 02 8 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 320 10000 SH SHARED 10 10000 D ASCENA RETAIL GROUP INC COM 04351G10 11885 643483 SH SHARED 638183 5300 D ASCENA RETAIL GROUP INC COM 04351G10 2372 128472 SH SHARED 01 128472 D ASCENA RETAIL GROUP INC COM 04351G10 76 4167 SH SHARED 02 4167 D ASCENA RETAIL GROUP INC COM 04351G10 9885 535198 SH SHARED 10 535198 D ASCENT CAP GROUP INC COM SER A 04363210 1558 25162 SH SHARED 19762 5400 D ASCENT CAP GROUP INC COM SER A 04363210 20 323 SH SHARED 01 321 2 D ASCENT CAP GROUP INC COM SER A 04363210 0 5 SH SHARED 02 5 D ASCENT CAP GROUP INC COM SER A 04363210 17 275 SH SHARED 23 275 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 604 57558 SH SHARED 57558 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 156 14900 SH SHARED 01 14900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 0 18 SH SHARED 02 18 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 147 14000 SH SHARED 10 14000 D ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 04410350 62 2340 SH SHARED 840 1500 D ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 04410350 40 1500 SH SHARED 02 1500 D ASHLAND INC NEW COM 04420910 18293 227508 SH SHARED 225554 1954 D ASHLAND INC NEW COM 04420910 194 2424 SH SHARED 02 470 1954 D ASHLAND INC NEW COM 04420910 9649 120000 SH SHARED 04 120000 D ASHLAND INC NEW COM 04420910 157 1962 SH SHARED 10 1962 D ASHLAND INC NEW COM 04420910 10 130 SH SHARED 21 130 D ASHLAND INC NEW COM 04420910 3053 37970 SH SHARED 31 37970 D ASIA PAC FD INC COM 04490110 162 15000 SH SHR/OTHR 23 15000 D ASPEN TECHNOLOGY INC COM 04532710 2004 72528 SH SHARED 72378 150 D ASPEN TECHNOLOGY INC COM 04532710 58 2100 SH SHARED 01 2100 D ASPEN TECHNOLOGY INC COM 04532710 4 159 SH SHARED 02 9 150 D ASSET ACCEP CAP CORP COM 04543P10 28 6364 SH SHARED 5464 900 D ASSET ACCEP CAP CORP COM 04543P10 3 700 SH SHARED 02 700 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 101 10391 SH SHARED 10391 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 13 1400 SH SHARED 01 1400 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 0 4 SH SHARED 02 4 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 49 5040 SH SHARED 10 5040 D ASSOCIATED BANC CORP COM 04548710 7135 543827 SH SHARED 543189 638 D ASSOCIATED BANC CORP COM 04548710 61 4700 SH SHARED 01 4700 D ASSOCIATED BANC CORP COM 04548710 41 3156 SH SHARED 02 3156 D ASSOCIATED BANC CORP COM 04548710 28633 2182415 SH SHARED 10 2182415 D ASSOCIATED ESTATES RLTY CORP COM 04560410 737 45756 SH SHARED 45356 400 D ASSOCIATED ESTATES RLTY CORP COM 04560410 72 4500 SH SHARED 01 4500 D ASSOCIATED ESTATES RLTY CORP COM 04560410 6 403 SH SHARED 02 3 400 D ASSOCIATED ESTATES RLTY CORP COM 04560410 274 17057 SH SHARED 26 17057 D ASSURANT INC COM 04621X10 5351 154230 SH SHARED 153369 861 D ASSURANT INC COM 04621X10 846 24400 SH SHARED 01 24400 D ASSURANT INC COM 04621X10 68 1965 SH SHARED 02 1965 D ASSURANT INC COM 04621X10 589 17000 SH SHARED 04 17000 D ASSURANT INC COM 04621X10 683 19700 SH SHARED 06 16300 3400 D ASSURANT INC COM 04621X10 619 17845 SH SHARED 10 17845 D ASSURANT INC COM 04621X10 333 9600 SH SHARED 30 9600 D ASTA FDG INC COM 04622010 19 2083 SH SHARED 2083 D ASTA FDG INC COM 04622010 0 4 SH SHARED 02 4 D ASTEC INDS INC COM 04622410 343 10308 SH SHARED 10308 D ASTEC INDS INC COM 04622410 0 5 SH SHARED 02 5 D ASTEC INDS INC COM 04622410 26 800 SH SHARED 10 800 D ASTEX PHARMACEUTICALS INC COM 04624B10 58 19998 SH SHARED 19998 D ASTORIA FINL CORP COM 04626510 754 80630 SH SHARED 75513 5117 D ASTORIA FINL CORP COM 04626510 15 1701 SH SHARED 02 1701 D ASTORIA FINL CORP COM 04626510 230 24600 SH SHARED 10 24600 D ASTRAZENECA PLC SPONSORED ADR 04635310 4572 96742 SH SHARED 92900 3842 D ASTRAZENECA PLC SPONSORED ADR 04635310 14 300 SH SHARED 01 300 D ASTRAZENECA PLC SPONSORED ADR 04635310 181 3842 SH SHARED 02 3842 D ASTRAZENECA PLC SPONSORED ADR 04635310 5 107 SH SHARED 21 107 D ASTRO-MED INC NEW COM 04638F10 82 8200 SH SHARED 8200 D ASTRO-MED INC NEW COM 04638F10 82 8200 SH SHARED 02 8200 D ASTRONICS CORP COM 04643310 521 22794 SH SHARED 10423 12371 D ASTRONICS CORP COM 04643310 191 8355 SH SHARED 02 10 8345 D ASURE SOFTWARE INC COM 04649U10 2 450 SH SHARED 02 450 D ATHENAHEALTH INC COM 04685W10 2260 30838 SH SHARED 29734 1104 D ATHENAHEALTH INC COM 04685W10 1 25 SH SHARED 01 25 D ATHENAHEALTH INC COM 04685W10 9 129 SH SHARED 02 129 D ATHERSYS INC COM 04744L10 6 6200 SH SHARED 02 6200 D ATLANTIC AMERN CORP COM 04820910 0 200 SH SHARED 02 200 D ATLANTIC PWR CORP COM NEW 04878Q86 5276 461663 SH SHARED 452263 9400 D ATLANTIC PWR CORP COM NEW 04878Q86 107 9401 SH SHARED 02 1 9400 D ATLANTIC PWR CORP COM NEW 04878Q86 312 27300 SH SHARED 10 27300 D ATLANTIC TELE NETWORK INC COM NEW 04907920 562 15319 SH SHARED 10151 5168 D ATLANTIC TELE NETWORK INC COM NEW 04907920 10 275 SH SHARED 01 275 D ATLANTICUS HLDGS CORP COM 04914Y10 13 4104 SH SHARED 02 4104 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 378 8540 SH SHARED 7676 864 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 21 475 SH SHARED 01 475 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 199 4500 SH SHARED 10 4500 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 191 4315 SH SHARED 21 4315 D ATLAS ENERGY LP COM UNITS LP 04930A10 65876 1896277 SH SHARED 1895277 1000 D ATLAS ENERGY LP COM UNITS LP 04930A10 34 1000 SH SHARED 02 1000 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 6268 198550 SH SHARED 150000 48550 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 1659 52550 SH SHARED 02 4000 48550 D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A10 4643 206665 SH SHARED 206563 102 D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A10 2 102 SH SHARED 02 102 D ATMEL CORP COM 04951310 9447 1442343 SH SHARED 1441841 502 D ATMEL CORP COM 04951310 24 3725 SH SHARED 01 3725 D ATMEL CORP COM 04951310 67 10354 SH SHARED 02 9852 502 D ATMEL CORP COM 04951310 5 900 SH SHARED 10 900 D ATMEL CORP COM 04951310 196 30000 SH SHARED 26 30000 D ATMOS ENERGY CORP COM 04956010 8194 233324 SH SHARED 232631 693 D ATMOS ENERGY CORP COM 04956010 56 1600 SH SHARED 01 1600 D ATMOS ENERGY CORP COM 04956010 17 486 SH SHARED 02 86 400 D ATMOS ENERGY CORP COM 04956010 23401 666325 SH SHARED 04 666325 D ATMOS ENERGY CORP COM 04956010 63 1800 SH SHARED 10 1800 D ATRICURE INC COM 04963C20 21 3067 SH SHARED 3067 D ATRICURE INC COM 04963C20 11 1600 SH SHARED 01 1600 D ATRICURE INC COM 04963C20 0 4 SH SHARED 02 4 D ATRICURE INC COM 04963C20 87 12700 SH SHARED 10 12700 D ATRICURE INC COM 04963C20 2056 297982 SH SHARED 26 297982 D ATRICURE INC COM 04963C20 613 88909 SH SHARED 32 88909 D ATRION CORP COM 04990410 65 332 SH SHARED 332 D ATRION CORP COM 04990410 3 20 SH SHARED 02 20 D ATWOOD OCEANICS INC COM 05009510 9006 196695 SH SHARED 195129 1566 D ATWOOD OCEANICS INC COM 05009510 195 4275 SH SHARED 01 4275 D ATWOOD OCEANICS INC COM 05009510 4888 106764 SH SHARED 02 106764 D ATWOOD OCEANICS INC COM 05009510 24292 530528 SH SHARED 10 530528 D AUDIENCE INC COM 05070J10 352 33967 SH SHARED 14545 19422 D AUDIENCE INC COM 05070J10 119 11504 SH SHARED 02 11504 D AUGUSTA RES CORP COM NEW 05091220 88 36160 SH SHARED 36160 D AUGUSTA RES CORP COM NEW 05091220 1242 507145 SH SHARED 02 507145 D AURICO GOLD INC COM 05155C10 3378 413042 SH SHARED 411042 2000 D AURICO GOLD INC COM 05155C10 28 3500 SH SHARED 02 1500 2000 D AURICO GOLD INC COM 05155C10 2038 249154 SH SHARED 04 249154 D AURICO GOLD INC COM 05155C10 2857 349314 SH SHARED 06 349314 D AURICO GOLD INC COM 05155C10 19048 2328667 SH SHARED 10 2328667 D AURIZON MINES LTD COM 05155P10 1366 392799 SH SHARED 381399 11400 D AURIZON MINES LTD COM 05155P10 6 1800 SH SHARED 02 1800 D AUTHENTIDATE HLDG CORP COM NEW 05266620 195 208500 SH SHARED 01 208500 D AUTODESK INC COM 05276910 22954 649340 SH SHARED 646484 2856 D AUTODESK INC COM 05276910 2234 63199 SH SHARED 01 63199 D AUTODESK INC COM 05276910 166 4719 SH SHARED 02 3019 1700 D AUTODESK INC COM 05276910 1049 29695 SH SHARED 04 29695 D AUTODESK INC COM 05276910 547 15500 SH SHARED 06 6170 9330 D AUTODESK INC COM 05276910 2217 62739 SH SHARED 10 62739 D AUTOLIV INC COM 05280010 47 700 SH SHARED 700 D AUTOLIV INC COM 05280010 1626 24133 SH SHARED 24133 D AUTOLIV INC COM 05280010 1631 24211 SH SHARED 01 24211 D AUTOLIV INC COM 05280010 27 410 SH SHR/OTHR 01 410 D AUTOLIV INC COM 05280010 6 100 SH SHARED 02 100 D AUTOLIV INC COM 05280010 462 6870 SH SHARED 06 5200 1670 D AUTOLIV INC COM 05280010 40 600 SH SHARED 23 600 D AUTOLIV INC COM 05280010 45 675 SH SHR/OTHR 23 675 D AUTOLIV INC COM 05280010 694 10300 SH SHARED 30 10300 D AUTOMATIC DATA PROCESSING IN COM 05301510 62 1100 SH SHARED 1100 D AUTOMATIC DATA PROCESSING IN COM 05301510 234338 4116258 SH SHARED 4099859 16399 D AUTOMATIC DATA PROCESSING IN COM 05301510 9684 170115 SH SHARED 01 166460 3655 D AUTOMATIC DATA PROCESSING IN COM 05301510 1022 17968 SH SHR/OTHR 01 17968 D AUTOMATIC DATA PROCESSING IN COM 05301510 959 16859 SH SHARED 02 460 16399 D AUTOMATIC DATA PROCESSING IN COM 05301510 162565 2855531 SH SHARED 04 2855531 D AUTOMATIC DATA PROCESSING IN COM 05301510 2766 48600 SH SHARED 06 30670 17930 D AUTOMATIC DATA PROCESSING IN COM 05301510 14857 260983 SH SHARED 10 260983 D AUTOMATIC DATA PROCESSING IN COM 05301510 94 1662 SH SHARED 20 1062 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 139 2450 SH SHR/OTHR 20 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 1173 20605 SH SHARED 23 20530 75 D AUTOMATIC DATA PROCESSING IN COM 05301510 947 16638 SH SHR/OTHR 23 16638 D AUTOMATIC DATA PROCESSING IN COM 05301510 766 13465 SH SHARED 29 13465 D AUTOMATIC DATA PROCESSING IN COM 05301510 910 16000 SH SHARED 30 16000 D AUTONATION INC COM 05329W10 4637 116815 SH SHARED 116815 D AUTONATION INC COM 05329W10 64 1621 SH SHARED 01 1621 D AUTONATION INC COM 05329W10 909 22911 SH SHARED 02 22911 D AUTONATION INC COM 05329W10 369 9311 SH SHARED 10 9311 D AUTONAVI HLDGS LTD SPONSORED ADR 05330F10 725 63988 SH SHARED 63988 D AUTONAVI HLDGS LTD SPONSORED ADR 05330F10 12 1117 SH SHARED 02 1117 D AUTOZONE INC COM 05333210 26433 74580 SH SHARED 74580 D AUTOZONE INC COM 05333210 3292 9290 SH SHARED 01 9290 D AUTOZONE INC COM 05333210 428 1210 SH SHARED 02 1210 D AUTOZONE INC COM 05333210 694 1960 SH SHARED 06 1210 750 D AUTOZONE INC COM 05333210 3244 9153 SH SHARED 10 9153 D AUTOZONE INC COM 05333210 17 50 SH SHR/OTHR 23 50 D AUTOZONE INC COM 05333210 357 1008 SH SHARED 27 1008 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 3278 176830 SH SHARED 171623 5207 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 0 25 SH SHARED 01 25 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 76 4111 SH SHARED 02 11 4100 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 952 51375 SH SHARED 04 51375 D AVALON RARE METALS INC COM 05347010 93 69031 SH SHARED 69031 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 175 67244 SH SHARED 67244 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 0 14 SH SHARED 02 14 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 45 17300 SH SHARED 10 17300 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 327 125000 SH SHARED 26 125000 D AVALONBAY CMNTYS INC COM 05348410 30215 222847 SH SHARED 221215 1632 D AVALONBAY CMNTYS INC COM 05348410 3907 28821 SH SHARED 01 28821 D AVALONBAY CMNTYS INC COM 05348410 30 225 SH SHR/OTHR 01 225 D AVALONBAY CMNTYS INC COM 05348410 300 2218 SH SHARED 02 586 1632 D AVALONBAY CMNTYS INC COM 05348410 0 972 SH CALL SHARED 02 972 D AVALONBAY CMNTYS INC COM 05348410 794 5861 SH SHARED 06 2750 3111 D AVALONBAY CMNTYS INC COM 05348410 6923 51061 SH SHARED 10 51061 D AVALONBAY CMNTYS INC COM 05348410 67445 497425 SH SHARED 11 300482 196943 D AVALONBAY CMNTYS INC COM 05348410 145 1074 SH SHR/OTHR 23 1074 D AVALONBAY CMNTYS INC COM 05348410 1002 7391 SH SHARED 26 7391 D AVENUE INCOME CR STRATEGIES COM 05358E10 149 8254 SH SHARED 8254 D AVENUE INCOME CR STRATEGIES COM 05358E10 149 8254 SH SHARED 02 8254 D AVEO PHARMACEUTICALS INC COM 05358810 857 106488 SH SHARED 104357 2131 D AVEO PHARMACEUTICALS INC COM 05358810 0 2 SH SHARED 02 2 D AVEO PHARMACEUTICALS INC COM 05358810 543 67566 SH SHARED 04 67566 D AVEO PHARMACEUTICALS INC COM 05358810 142 17699 SH SHARED 26 17699 D AVEO PHARMACEUTICALS INC COM 05358810 33 4200 SH SHARED 32 4200 D AVERY DENNISON CORP COM 05361110 11251 322205 SH SHARED 322205 D AVERY DENNISON CORP COM 05361110 1019 29199 SH SHARED 01 29199 D AVERY DENNISON CORP COM 05361110 4 129 SH SHARED 02 129 D AVERY DENNISON CORP COM 05361110 164 4700 SH SHARED 06 1600 3100 D AVERY DENNISON CORP COM 05361110 2452 70230 SH SHARED 10 70230 D AVERY DENNISON CORP COM 05361110 247 7080 SH SHARED 21 6880 200 D AVERY DENNISON CORP COM 05361110 181 5200 SH SHARED 23 5200 D AVERY DENNISON CORP COM 05361110 400 11467 SH SHR/OTHR 23 11467 D AVERY DENNISON CORP COM 05361110 164 4700 SH SHARED 26 4700 D AVIAT NETWORKS INC COM 05366Y10 71 21745 SH SHARED 21745 D AVIAT NETWORKS INC COM 05366Y10 3 943 SH SHARED 01 819 124 D AVIAT NETWORKS INC COM 05366Y10 0 208 SH SHARED 02 208 D AVIAT NETWORKS INC COM 05366Y10 249 75700 SH SHARED 10 75700 D AVID TECHNOLOGY INC COM 05367P10 117 15438 SH SHARED 15438 D AVID TECHNOLOGY INC COM 05367P10 0 5 SH SHARED 02 5 D AVID TECHNOLOGY INC COM 05367P10 87 11500 SH SHARED 10 11500 D AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB 1916 1400000 PRN SHARED 1400000 D AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB 132 97000 PRN SHARED 02 97000 D AVIS BUDGET GROUP COM 05377410 1351 68199 SH SHARED 67711 488 D AVIS BUDGET GROUP COM 05377410 299 15125 SH SHARED 01 15125 D AVIS BUDGET GROUP COM 05377410 49 2520 SH SHARED 02 2520 D AVIS BUDGET GROUP COM 05377410 227 11500 SH SHARED 10 11500 D AVISTA CORP 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PUT SHARED 02 250 D BP PLC SPONSORED ADR 05562210 558 13411 SH SHARED 20 12641 770 D BP PLC SPONSORED ADR 05562210 48 1174 SH SHR/OTHR 20 1174 D BP PLC SPONSORED ADR 05562210 164 3955 SH SHARED 21 3955 D BP PLC SPONSORED ADR 05562210 1207 28989 SH SHARED 23 23668 5321 D BP PLC SPONSORED ADR 05562210 1757 42205 SH SHR/OTHR 23 42205 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 11161 162850 SH SHARED 162808 42 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 171 2500 SH SHARED 01 2500 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 41 600 SH SHR/OTHR 23 600 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB 739 890000 PRN SHARED 890000 D BPZ RESOURCES INC COM 05563910 164 52166 SH SHARED 51266 900 D BPZ RESOURCES INC COM 05563910 2 903 SH SHARED 02 3 900 D BPZ RESOURCES INC COM 05563910 91 29100 SH SHARED 10 29100 D BRE PROPERTIES INC CL A 05564E10 13577 267116 SH SHARED 267116 D BRE PROPERTIES INC CL A 05564E10 2554 50250 SH SHARED 02 50250 D BRE PROPERTIES INC CL A 05564E10 2946 57970 SH SHARED 10 57970 D BRE PROPERTIES INC CL A 05564E10 89219 1755245 SH SHARED 11 787731 967514 D BRE PROPERTIES INC CL A 05564E10 607 11956 SH SHARED 26 11956 D BNC BANCORP COM 05566T10 3 400 SH SHARED 02 400 D BOFI HLDG INC COM 05566U10 155 5599 SH SHARED 5599 D BOFI HLDG INC COM 05566U10 0 18 SH SHARED 02 18 D BOFI HLDG INC COM 05566U10 141 5100 SH SHARED 26 5100 D BSD MED CORP DEL COM 05566210 197 130607 SH SHARED 26 130607 D BSB BANCORP INC MD COM 05573H10 21 1740 SH SHARED 1740 D BSB BANCORP INC MD COM 05573H10 18 1504 SH SHARED 02 1504 D BT GROUP PLC ADR 05577E10 3386 89038 SH SHARED 89038 D BT GROUP PLC ADR 05577E10 3 100 SH SHARED 02 100 D BMC SOFTWARE INC COM 05592110 41 1050 SH SHARED 1050 D BMC SOFTWARE INC COM 05592110 19168 483810 SH SHARED 479400 4410 D BMC SOFTWARE INC COM 05592110 1747 44100 SH SHARED 01 44100 D BMC SOFTWARE INC COM 05592110 78 1973 SH SHARED 02 557 1416 D BMC SOFTWARE INC COM 05592110 396 10000 SH SHARED 04 10000 D BMC SOFTWARE INC COM 05592110 1337 33750 SH SHARED 06 25810 7940 D BMC SOFTWARE INC COM 05592110 3796 95832 SH SHARED 10 95832 D BABCOCK & WILCOX CO NEW COM 05615F10 1480 56518 SH SHARED 53091 3427 D BABCOCK & WILCOX CO NEW COM 05615F10 23 912 SH SHARED 01 912 D BABCOCK & WILCOX CO NEW COM 05615F10 89 3427 SH SHARED 02 3427 D BABCOCK & WILCOX CO NEW COM 05615F10 78 3000 SH SHARED 10 3000 D BABCOCK & WILCOX CO NEW COM 05615F10 8 310 SH SHARED 21 310 D BABSON CAP GLB SHT DURHGH YL COM 05617T10 106 4500 SH SHARED 4500 D BABSON CAP GLB SHT DURHGH YL COM 05617T10 106 4500 SH SHARED 02 4500 D BACTERIN INTL HLDGS INC COM 05644R10 5 4200 SH SHARED 02 4200 D BACTERIN INTL HLDGS INC COM 05644R10 686 549129 SH SHARED 26 549129 D BACTERIN INTL HLDGS INC COM 05644R10 172 138290 SH SHARED 32 138290 D BADGER METER INC COM 05652510 563 11891 SH SHARED 11891 D BADGER METER INC COM 05652510 0 2 SH SHARED 02 2 D BAIDU INC SPON ADR REP A 05675210 16631 165834 SH SHARED 163596 2238 D BAIDU INC SPON ADR REP A 05675210 50 500 SH SHARED 01 500 D BAIDU 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05969210 18293 1258167 SH SHARED 10 1258167 D BANK OF AMERICA CORPORATION COM 06050510 309639 26715636 SH SHARED 26708873 6763 D BANK OF AMERICA CORPORATION COM 06050510 3 784 SH CALL SHARED 784 D BANK OF AMERICA CORPORATION COM 06050510 4 6053 SH PUT SHARED 6053 D BANK OF AMERICA CORPORATION COM 06050510 35073 3020954 SH SHARED 01 2926104 94850 D BANK OF AMERICA CORPORATION COM 06050510 516 44450 SH SHR/OTHR 01 44450 D BANK OF AMERICA CORPORATION COM 06050510 51201 4410082 SH SHARED 02 4246517 163565 D BANK OF AMERICA CORPORATION COM 06050510 103 78856 SH CALL SHARED 02 78856 D BANK OF AMERICA CORPORATION COM 06050510 20 128524 SH PUT SHARED 02 128524 D BANK OF AMERICA CORPORATION COM 06050510 176215 15181600 SH SHARED 04 1512500 55600 D BANK OF AMERICA CORPORATION COM 06050510 13723 1182100 SH SHARED 06 1182100 D BANK OF AMERICA CORPORATION COM 06050510 56251 4845102 SH SHARED 10 4845102 D BANK OF AMERICA CORPORATION COM 06050510 110 9513 SH SHARED 20 8513 1000 D BANK OF AMERICA 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23 170769 D BANK NEW YORK MELLON CORP COM 06405810 9972 388022 SH SHARED 31 388022 D BANK NOVA SCOTIA HALIFAX COM 06414910 63 1100 SH SHARED 1100 D BANK NOVA SCOTIA HALIFAX COM 06414910 43150 745523 SH SHARED 745523 D BANK NOVA SCOTIA HALIFAX COM 06414910 5 100 SH SHARED 01 100 D BANK NOVA SCOTIA HALIFAX COM 06414910 451 7800 SH SHARED 02 7800 D BANK NOVA SCOTIA HALIFAX COM 06414910 158728 2742370 SH SHARED 04 2742370 D BANK NOVA SCOTIA HALIFAX COM 06414910 3570 61690 SH SHARED 06 51540 10150 D BANK NOVA SCOTIA HALIFAX COM 06414910 2439 42153 SH SHARED 10 42153 D BANK NOVA SCOTIA HALIFAX COM 06414910 173 2994 SH SHARED 27 2994 D BANKFINANCIAL CORP COM 06643P10 191 25774 SH SHARED 25474 300 D BANKFINANCIAL CORP COM 06643P10 25 3400 SH SHARED 01 3400 D BANKFINANCIAL CORP COM 06643P10 0 5 SH SHARED 02 5 D BANKRATE INC DEL COM 06647F10 1828 146838 SH SHARED 146838 D BANKRATE INC DEL COM 06647F10 57 4600 SH SHARED 01 4600 D BANKRATE INC DEL COM 06647F10 0 16 SH SHARED 02 16 D BANKUNITED INC COM 06652K10 1868 76455 SH SHARED 76455 D BANKUNITED INC COM 06652K10 26 1100 SH SHARED 01 1100 D BANKUNITED INC COM 06652K10 12 519 SH SHARED 02 519 D BANKUNITED INC COM 06652K10 515 21100 SH SHARED 10 21100 D BANNER CORP COM NEW 06652V20 2677 87133 SH SHARED 71433 15700 D BANNER CORP COM NEW 06652V20 32 1064 SH SHARED 02 1064 D BANNER CORP COM NEW 06652V20 236 7700 SH SHARED 10 7700 D BANRO CORP COM 06680010 4558 1627870 SH SHARED 1627870 D BANRO CORP COM 06680010 196 70000 SH SHARED 04 70000 D BANRO CORP COM 06680010 224 80000 SH SHARED 05 80000 D BANRO CORP COM 06680010 765 273546 SH SHARED 06 273546 D BAR HBR BANKSHARES COM 06684910 44 1326 SH SHARED 1326 D BAR HBR BANKSHARES COM 06684910 0 1 SH SHARED 02 1 D BAR HBR BANKSHARES COM 06684910 104 3100 SH SHARED 26 3100 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1371 33176 SH SHARED 33176 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 9875 238825 SH SHARED 01 109544 2300 126981 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 3022 73105 SH SHR/OTHR 01 73105 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1371 33176 SH SHARED 02 33176 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1530 37002 SH SHARED 20 29475 7527 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 458 11093 SH SHR/OTHR 20 11093 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 2104 50895 SH SHARED 21 50895 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1285 31098 SH SHR/OTHR 21 31098 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 37034 895626 SH SHARED 23 849291 46335 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 23428 566586 SH SHR/OTHR 23 566586 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 47 2200 SH SHARED 02 2200 D BARCLAYS PLC ADR 06738E20 223 12900 SH SHARED 12900 D BARCLAYS PLC ADR 06738E20 1 2980 SH CALL SHARED 02 2980 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 85 2450 SH SHARED 01 2450 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 23 675 SH SHARED 20 675 D BARD C R INC COM 06738310 68 700 SH SHARED 700 D BARD C R INC COM 06738310 16030 164014 SH SHARED 163771 243 D BARD C R INC COM 06738310 2277 23299 SH SHARED 01 23299 D BARD C R INC COM 06738310 3862 39523 SH SHARED 02 39323 200 D BARD C R INC COM 06738310 78 800 SH SHARED 04 800 D BARD C R INC COM 06738310 461 4720 SH SHARED 06 2270 2450 D BARD C R INC COM 06738310 1822 18645 SH SHARED 10 18645 D BARD C R INC COM 06738310 34 350 SH SHR/OTHR 23 350 D BARD C R INC COM 06738310 196 2006 SH SHARED 27 2006 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 213 3600 SH SHARED 3200 400 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 23 400 SH SHARED 02 400 D BARCLAYS BK PLC ADR 2 PREF 2 06739F39 138 5550 SH SHARED 5550 D BARCLAYS BK PLC ADR 2 PREF 2 06739F39 125 5000 SH SHARED 21 5000 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 101 1849 SH SHARED 1849 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 101 1849 SH SHARED 02 1849 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 162 2940 SH SHARED 20 2940 D BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H21 814 11575 SH SHARED 9300 2275 D BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H21 160 2275 SH SHARED 02 2275 D BARCLAYS BANK PLC ETN DJUBS PMET38 06739H24 41 466 SH SHARED 466 D BARCLAYS BANK PLC ETN DJUBS PMET38 06739H24 41 466 SH SHARED 02 466 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 1168 45955 SH SHARED 19455 26500 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 673 26500 SH SHARED 02 26500 D BARCLAYS BANK PLC CARRY ETN 38 06739H41 30 650 SH SHARED 650 D BARCLAYS BANK PLC CARRY ETN 38 06739H41 30 650 SH SHARED 02 650 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H51 212 8445 SH SHARED 8445 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H74 178 6250 SH SHARED 6250 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H74 178 6250 SH SHARED 02 6250 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 420 16795 SH SHARED 10095 6700 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 52 2100 SH SHARED 01 1500 600 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 167 6700 SH SHARED 02 6700 D BARCLAYS BK PLC IPATH S&P500 VIX 06740C18 9364 294389 SH SHARED 287140 7249 D BARCLAYS BK PLC IPATH S&P500 VIX 06740C18 231 7274 SH SHARED 02 25 7249 D BARNES & NOBLE INC COM 06777410 2134 141434 SH SHARED 138753 2681 D BARNES & NOBLE INC COM 06777410 53 3549 SH SHARED 02 3549 D BARNES & NOBLE INC COM 06777410 193 12800 SH SHARED 10 12800 D BARNES GROUP INC NOTE 3.375% 3/1 067806AD 247 240000 PRN SHARED 240000 D BARNES GROUP INC COM 06780610 1956 87103 SH SHARED 86327 776 D BARNES GROUP INC COM 06780610 0 7 SH SHARED 02 7 D BARNES GROUP INC COM 06780610 9811 436850 SH SHARED 10 436850 D BARNES GROUP INC COM 06780610 200 8915 SH SHARED 21 8915 D BARRICK GOLD CORP COM 06790110 658 18800 SH SHARED 4500 14300 D BARRICK GOLD CORP COM 06790110 81996 2342100 SH SHARED 2056956 285144 D BARRICK GOLD CORP COM 06790110 9 275 SH SHARED 01 275 D BARRICK GOLD CORP COM 06790110 31810 908611 SH SHARED 02 889257 19354 D BARRICK GOLD CORP COM 06790110 3 12300 SH CALL SHARED 02 12300 D BARRICK GOLD CORP COM 06790110 875 25000 SH SHARED 04 25000 D BARRICK GOLD CORP COM 06790110 88215 2519735 SH SHARED 04 1979658 540077 D BARRICK GOLD CORP COM 06790110 21 610 SH SHARED 05 610 D BARRICK GOLD CORP COM 06790110 9174 262060 SH SHARED 06 117840 144220 D BARRICK GOLD CORP COM 06790110 25 726 SH SHR/OTHR 21 726 D BARRICK GOLD CORP COM 06790110 157 4500 SH SHARED 23 4000 500 D BARRICK GOLD CORP COM 06790110 334 9555 SH SHR/OTHR 23 9555 D BARRICK GOLD CORP COM 06790110 2002 57200 SH SHARED 26 57200 D BARRICK GOLD CORP COM 06790110 2024 57830 SH SHARED 29 57830 D BARRICK GOLD CORP COM 06790110 525 15000 SH SHARED 30 15000 D BARRICK GOLD CORP COM 06790110 224 6407 SH SHARED 31 6407 D BARRETT BILL CORP COM 06846N10 247 13913 SH SHARED 8436 5477 D BARRETT BILL CORP COM 06846N10 49 2800 SH SHARED 01 2800 D BARRETT BILL CORP COM 06846N10 0 41 SH SHARED 02 41 D BARRETT BILL CORP COM 06846N10 97 5500 SH SHARED 10 5500 D BARRETT BUSINESS SERVICES IN COM 06846310 56 1472 SH SHARED 1472 D BARRETT BUSINESS SERVICES IN COM 06846310 0 1 SH SHARED 02 1 D BARRETT BUSINESS SERVICES IN COM 06846310 64 1700 SH SHARED 10 1700 D BARRY R G CORP OHIO COM 06879810 26 1841 SH SHARED 1841 D BARRY R G CORP OHIO COM 06879810 25 1801 SH SHARED 02 1801 D BASIC ENERGY SVCS INC NEW COM 06985P10 499 43800 SH SHARED 41925 1875 D BASIC ENERGY SVCS INC NEW COM 06985P10 417 36575 SH SHARED 01 30125 6450 D BASIC ENERGY SVCS INC NEW COM 06985P10 815 71500 SH SHR/OTHR 01 71500 D BASIC ENERGY SVCS INC NEW COM 06985P10 20 1820 SH SHARED 02 21 1799 D BASIC ENERGY SVCS INC NEW COM 06985P10 79 7000 SH SHARED 10 7000 D BASSETT FURNITURE INDS INC COM 07020310 29 2391 SH SHARED 2391 D BASSETT FURNITURE INDS INC COM 07020310 0 1 SH SHARED 01 1 D BASSETT FURNITURE INDS INC COM 07020310 0 4 SH SHARED 02 4 D BAXTER INTL INC COM 07181310 326 4900 SH SHARED 4900 D BAXTER INTL INC COM 07181310 59497 892545 SH SHARED 848434 44111 D BAXTER INTL INC COM 07181310 10485 157291 SH SHARED 01 157291 D BAXTER INTL INC COM 07181310 3164 47475 SH SHARED 02 3364 44111 D BAXTER INTL INC COM 07181310 86 17802 SH CALL SHARED 02 17802 D BAXTER INTL INC COM 07181310 0 248 SH PUT SHARED 02 248 D BAXTER INTL INC COM 07181310 320 4802 SH SHARED 04 4802 D BAXTER INTL INC COM 07181310 9365 140500 SH SHARED 04 140500 D BAXTER INTL INC COM 07181310 3571 53580 SH SHARED 06 33060 20520 D BAXTER INTL INC COM 07181310 16108 241654 SH SHARED 10 241654 D BAXTER INTL INC COM 07181310 679 10200 SH SHARED 20 10200 D BAXTER INTL INC COM 07181310 796 11950 SH SHARED 23 8000 3950 D BAXTER INTL INC COM 07181310 2045 30685 SH SHR/OTHR 23 30685 D BAXTER INTL INC COM 07181310 913 13703 SH SHARED 32 13703 D BAYTEX ENERGY CORP COM 07317Q10 7371 170489 SH SHARED 170289 200 D BAYTEX ENERGY CORP COM 07317Q10 16 375 SH SHARED 01 375 D BAYTEX ENERGY CORP COM 07317Q10 8 200 SH SHARED 02 200 D BAYTEX ENERGY CORP COM 07317Q10 45 1060 SH SHARED 06 1060 D BAYTEX ENERGY CORP COM 07317Q10 43 1000 SH SHARED 23 1000 D BAZAARVOICE INC COM 07327110 1304 139491 SH SHARED 68091 71400 D BAZAARVOICE INC COM 07327110 759 81202 SH SHARED 02 9802 71400 D BAZAARVOICE INC COM 07327110 0 150 SH CALL SHARED 02 150 D BAZAARVOICE INC COM 07327110 1 150 SH PUT SHARED 02 150 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 64 12744 SH SHARED 12744 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 0 113 SH SHARED 02 113 D BBCN BANCORP INC COM 07329510 459 39699 SH SHARED 39699 D BBCN BANCORP INC COM 07329510 60 5200 SH SHARED 10 5200 D B/E AEROSPACE INC COM 07330210 9659 195534 SH SHARED 190934 4600 D B/E AEROSPACE INC COM 07330210 361 7311 SH SHARED 02 2711 4600 D B/E AEROSPACE INC COM 07330210 123 2500 SH SHARED 10 2500 D BEACON ROOFING SUPPLY INC COM 07368510 1084 32583 SH SHARED 24583 8000 D BEACON ROOFING SUPPLY INC COM 07368510 266 8005 SH SHARED 02 5 8000 D BEACON ROOFING SUPPLY INC COM 07368510 259 7800 SH SHARED 10 7800 D BEAM INC COM 07373010 70 1150 SH SHARED 1000 150 D BEAM INC COM 07373010 21588 353394 SH SHARED 341393 12001 D BEAM INC COM 07373010 11339 185621 SH SHARED 01 128897 56724 D BEAM INC COM 07373010 1310 21455 SH SHR/OTHR 01 21455 D BEAM INC COM 07373010 473 7750 SH SHARED 02 345 7405 D BEAM INC COM 07373010 55769 912900 SH SHARED 04 912900 D BEAM INC COM 07373010 4466 73120 SH SHARED 06 20800 52320 D BEAM INC COM 07373010 2214 36252 SH SHARED 10 35032 1220 D BEAM INC COM 07373010 933 15280 SH SHARED 20 11530 75 3675 D BEAM INC COM 07373010 18 310 SH SHR/OTHR 20 310 D BEAM INC COM 07373010 219 3590 SH SHARED 21 3470 120 D BEAM INC COM 07373010 55 911 SH SHR/OTHR 21 911 D BEAM INC COM 07373010 2628 43023 SH SHARED 23 38777 4246 D BEAM INC COM 07373010 1925 31516 SH SHR/OTHR 23 31516 D BEAM INC COM 07373010 928 15200 SH SHARED 26 15200 D BEASLEY BROADCAST GROUP INC CL A 07401410 4 936 SH SHARED 936 D BEASLEY BROADCAST GROUP INC CL A 07401410 1 302 SH SHARED 02 302 D BEAZER HOMES USA INC UNIT 99/99/9999 07556Q70 1140 40000 SH SHARED 02 40000 D BEAZER HOMES USA INC COM NEW 07556Q88 2059 121911 SH SHARED 121911 D BEAZER HOMES USA INC COM NEW 07556Q88 234 13875 SH SHARED 02 13875 D BEAZER HOMES USA INC COM NEW 07556Q88 152 9040 SH SHARED 10 9040 D BEBE STORES INC COM 07557110 100 25001 SH SHARED 25001 D BEBE STORES INC COM 07557110 0 3 SH SHARED 02 3 D BECTON DICKINSON & CO COM 07588710 408 5229 SH SHARED 5229 D BECTON DICKINSON & CO COM 07588710 43436 555519 SH SHARED 552669 2850 D BECTON DICKINSON & CO COM 07588710 4731 60515 SH SHARED 01 58299 2216 D BECTON DICKINSON & CO COM 07588710 27 350 SH SHR/OTHR 01 350 D BECTON DICKINSON & CO COM 07588710 470 6017 SH SHARED 02 3167 2850 D BECTON DICKINSON & CO COM 07588710 6029 77110 SH SHARED 04 77110 D BECTON DICKINSON & CO COM 07588710 1731 22150 SH SHARED 06 13930 8220 D BECTON DICKINSON & CO COM 07588710 6677 85405 SH SHARED 10 85405 D BECTON DICKINSON & CO COM 07588710 297 3800 SH SHR/OTHR 20 3800 D BECTON DICKINSON & CO COM 07588710 500 6400 SH SHARED 23 4650 1750 D BECTON DICKINSON & CO COM 07588710 1208 15460 SH SHR/OTHR 23 15460 D BECTON DICKINSON & CO COM 07588710 1031 13195 SH SHARED 27 13195 D BECTON DICKINSON & CO COM 07588710 584 7470 SH SHARED 29 7470 D BECTON DICKINSON & CO COM 07588710 138 1775 SH SHARED 32 1775 D BED BATH & BEYOND INC COM 07589610 12 220 SH SHARED 220 D BED BATH & BEYOND INC COM 07589610 29312 524285 SH SHARED 513730 10555 D BED BATH & BEYOND INC COM 07589610 0 34 SH PUT SHARED 34 D BED BATH & BEYOND INC COM 07589610 9389 167932 SH SHARED 01 135236 200 32496 D BED BATH & BEYOND INC COM 07589610 1438 25737 SH SHR/OTHR 01 25737 D BED BATH & BEYOND INC COM 07589610 610 10924 SH SHARED 02 3571 7353 D BED BATH & BEYOND INC COM 07589610 335 6000 SH SHARED 04 6000 D BED BATH & BEYOND INC COM 07589610 2371 42410 SH SHARED 06 18670 23740 D BED BATH & BEYOND INC COM 07589610 6139 109814 SH SHARED 10 108799 1015 D BED BATH & BEYOND INC COM 07589610 725 12978 SH SHARED 20 9906 85 2987 D BED BATH & BEYOND INC COM 07589610 131 2351 SH SHR/OTHR 20 2351 D BED BATH & BEYOND INC COM 07589610 148 2661 SH SHARED 21 2661 D BED BATH & BEYOND INC COM 07589610 76 1375 SH SHR/OTHR 21 1375 D BED BATH & BEYOND INC COM 07589610 1981 35444 SH SHARED 23 28759 6685 D BED BATH & BEYOND INC COM 07589610 937 16770 SH SHR/OTHR 23 16770 D BED BATH & BEYOND INC COM 07589610 749 13400 SH SHARED 26 13400 D BED BATH & BEYOND INC COM 07589610 55 997 SH SHARED 27 997 D BEL FUSE INC CL B 07734730 97 4982 SH SHARED 4982 D BEL FUSE INC CL B 07734730 0 6 SH SHARED 02 6 D BEL FUSE INC CL B 07734730 121 6200 SH SHARED 10 6200 D BELDEN INC COM 07745410 1061 23585 SH SHARED 23585 D BELDEN INC COM 07745410 53 1200 SH SHARED 01 1200 D BELDEN INC COM 07745410 431 9600 SH SHARED 10 9600 D BELLATRIX EXPLORATION LTD COM 07831410 191 44703 SH SHARED 44703 D BELLATRIX EXPLORATION LTD COM 07831410 0 100 SH SHARED 02 100 D BELO CORP COM SER A 08055510 454 59298 SH SHARED 59198 100 D BELO CORP COM SER A 08055510 73 9600 SH SHARED 01 9600 D BELO CORP COM SER A 08055510 0 24 SH SHARED 02 24 D BELO CORP COM SER A 08055510 215 28100 SH SHARED 10 28100 D BELO CORP COM SER A 08055510 228 29800 SH SHARED 26 29800 D BEMIS INC COM 08143710 28874 862954 SH SHARED 859392 3562 D BEMIS INC COM 08143710 620 18549 SH SHARED 01 17299 1250 D BEMIS INC COM 08143710 173 5191 SH SHARED 02 1629 3562 D BEMIS INC COM 08143710 1 200 SH CALL SHARED 02 200 D BEMIS INC COM 08143710 106432 3180889 SH SHARED 04 3180889 D BEMIS INC COM 08143710 90 2700 SH SHARED 06 2700 D BEMIS INC COM 08143710 789 23588 SH SHARED 10 23588 D BEMIS INC COM 08143710 2 85 SH SHR/OTHR 21 85 D BENCHMARK ELECTRS INC COM 08160H10 422 25414 SH SHARED 25414 D BENCHMARK ELECTRS INC COM 08160H10 11 675 SH SHARED 01 675 D BENCHMARK ELECTRS INC COM 08160H10 344 20750 SH SHARED 10 20750 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 172 18146 SH SHARED 18146 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 0 2 SH SHARED 02 2 D BERKLEY W R CORP COM 08442310 9216 244220 SH SHARED 242020 2200 D BERKLEY W R CORP COM 08442310 1118 29650 SH SHARED 01 29650 D BERKLEY W R CORP COM 08442310 7 192 SH SHARED 02 192 D BERKLEY W R CORP COM 08442310 15 400 SH SHARED 06 400 D BERKLEY W R CORP COM 08442310 9 240 SH SHARED 21 240 D BERKLEY W R CORP COM 08442310 18 500 SH SHARED 23 500 D BERKSHIRE BANCORP INC DEL COM NEW 08459720 7 908 SH SHARED 908 D BERKSHIRE BANCORP INC DEL COM NEW 08459720 1 166 SH SHARED 02 166 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 259 SH SHARED 258 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 17 SH SHARED 01 4 3 10 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 5 SH SHR/OTHR 01 5 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHARED 02 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 04 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 136 SH SHARED 06 136 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 6 SH SHARED 23 5 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 26 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 20 SH SHARED 29 20 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 30 4 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 44 500 SH SHARED 500 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 388438 4330419 SH SHARED 4281707 48712 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 0 62 SH CALL SHARED 62 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 24440 272468 SH SHARED 01 269126 3342 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 207 2310 SH SHR/OTHR 01 2310 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 7305 81443 SH SHARED 02 32731 48712 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 0 425 SH CALL SHARED 02 425 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3 2775 SH PUT SHARED 02 2775 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 4289 47820 SH SHARED 04 47820 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 9976 111222 SH SHARED 06 54650 56572 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 43729 487507 SH SHARED 10 487507 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 965 10768 SH SHARED 20 10668 100 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 421 4700 SH SHR/OTHR 20 4700 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3 35 SH SHR/OTHR 21 35 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1790 19962 SH SHARED 23 17100 2862 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3150 35121 SH SHR/OTHR 23 35121 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2251 25096 SH SHARED 26 25096 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2820 31449 SH SHARED 27 31449 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 966 10770 SH SHARED 29 10770 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 17990 200559 SH SHARED 31 200559 D BERKSHIRE HILLS BANCORP INC COM 08468010 1954 81905 SH SHARED 81905 D BERKSHIRE HILLS BANCORP INC COM 08468010 28 1200 SH SHARED 01 1200 D BERKSHIRE HILLS BANCORP INC COM 08468010 16 711 SH SHARED 02 711 D BERKSHIRE HILLS BANCORP INC COM 08468010 386 16200 SH SHARED 10 16200 D BERRY PETE CO CL A 08578910 19 569 SH SHARED 569 D BERRY PETE CO CL A 08578910 155 4625 SH SHARED 01 4625 D BERRY PETE CO CL A 08578910 0 6 SH SHARED 02 6 D BERRY PETE CO CL A 08578910 11720 349358 SH SHARED 10 349358 D BERRY PLASTICS GROUP INC COM 08579W10 100 6221 SH SHARED 6221 D BERRY PLASTICS GROUP INC COM 08579W10 4 258 SH SHARED 02 258 D BEST BUY INC COM 08651610 11467 967701 SH SHARED 914370 53331 D BEST BUY INC COM 08651610 0 1000 SH CALL SHARED 1000 D BEST BUY INC COM 08651610 15 1389 SH PUT SHARED 1389 D BEST BUY INC COM 08651610 864 72918 SH SHARED 01 72918 D BEST BUY INC COM 08651610 2891 244007 SH SHARED 02 190676 53331 D BEST BUY INC COM 08651610 3 4759 SH CALL SHARED 02 4759 D BEST BUY INC COM 08651610 20 6000 SH PUT SHARED 02 6000 D BEST BUY INC COM 08651610 233 19690 SH SHARED 06 12540 7150 D BEST BUY INC COM 08651610 2438 205763 SH SHARED 10 205763 D BHP BILLITON LTD SPONSORED ADR 08860610 2173 27718 SH SHARED 5005 22713 D BHP BILLITON LTD SPONSORED ADR 08860610 0 200 SH PUT SHARED 200 D BHP BILLITON LTD SPONSORED ADR 08860610 513 6550 SH SHARED 01 1300 300 4950 D BHP BILLITON LTD SPONSORED ADR 08860610 347 4425 SH SHR/OTHR 01 4425 D BHP BILLITON LTD SPONSORED ADR 08860610 1781 22713 SH SHARED 02 22713 D BHP BILLITON LTD SPONSORED ADR 08860610 7 675 SH CALL SHARED 02 675 D BHP BILLITON LTD SPONSORED ADR 08860610 31 400 SH SHR/OTHR 21 400 D BHP BILLITON LTD SPONSORED ADR 08860610 400 5105 SH SHARED 23 3905 1200 D BHP BILLITON LTD SPONSORED ADR 08860610 1284 16375 SH SHR/OTHR 23 16375 D BHP BILLITON LTD SPONSORED ADR 08860610 392 5000 SH SHARED 29 5000 D BG MEDICINE INC COM 08861T10 5 2265 SH SHARED 2265 D BG MEDICINE INC COM 08861T10 3 1301 SH SHARED 02 1301 D BIG 5 SPORTING GOODS CORP COM 08915P10 342 26169 SH SHARED 24669 1500 D BIG 5 SPORTING GOODS CORP COM 08915P10 0 3 SH SHARED 02 3 D BIG 5 SPORTING GOODS CORP COM 08915P10 184 14100 SH SHARED 10 14100 D BIG 5 SPORTING GOODS CORP COM 08915P10 167 12800 SH SHARED 26 12800 D BIG LOTS INC COM 08930210 7564 265788 SH SHARED 265345 443 D BIG LOTS INC COM 08930210 2635 92616 SH SHARED 02 92616 D BIG LOTS INC COM 08930210 429 15088 SH SHARED 10 15088 D BIG LOTS INC COM 08930210 197 6945 SH SHARED 21 6945 D BIG LOTS INC COM 08930210 136 4800 SH SHARED 26 4800 D BIGLARI HLDGS INC COM 08986R10 718 1843 SH SHARED 1723 120 D BIGLARI HLDGS INC COM 08986R10 1 4 SH SHARED 02 4 D BIGLARI HLDGS INC COM 08986R10 95 245 SH SHARED 10 245 D BIGLARI HLDGS INC COM 08986R10 78 200 SH SHARED 23 200 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 2412 84257 SH SHARED 83899 358 D BIO RAD LABS INC CL A 09057220 3745 35651 SH SHARED 35402 249 D BIO RAD LABS INC CL A 09057220 1 19 SH SHARED 02 19 D BIO RAD LABS INC CL A 09057220 210 2000 SH SHARED 10 2000 D BIOCRYST PHARMACEUTICALS COM 09058V10 29 20757 SH SHARED 20757 D BIOCRYST PHARMACEUTICALS COM 09058V10 0 9 SH SHARED 02 9 D BIOCRYST PHARMACEUTICALS COM 09058V10 0 1900 SH CALL SHARED 02 1900 D BIOCRYST PHARMACEUTICALS COM 09058V10 12 9100 SH SHARED 10 9100 D BIODELIVERY SCIENCES INTL IN COM 09060J10 24 5663 SH SHARED 5663 D BIODELIVERY SCIENCES INTL IN COM 09060J10 25 5860 SH SHARED 02 5860 D BIODELIVERY SCIENCES INTL IN COM 09060J10 385 89559 SH SHARED 26 89559 D BIODELIVERY SCIENCES INTL IN COM 09060J10 99 23180 SH SHARED 32 23180 D BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 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INC COM 09062X10 8599 58755 SH SHARED 01 58630 125 D BIOGEN IDEC INC COM 09062X10 22516 153833 SH SHARED 02 151655 2178 D BIOGEN IDEC INC COM 09062X10 1 955 SH CALL SHARED 02 955 D BIOGEN IDEC INC COM 09062X10 8 2485 SH PUT SHARED 02 2485 D BIOGEN IDEC INC COM 09062X10 21923 149784 SH SHARED 04 149784 D BIOGEN IDEC INC COM 09062X10 3004 20525 SH SHARED 06 11755 8770 D BIOGEN IDEC INC COM 09062X10 8528 58269 SH SHARED 10 58269 D BIOGEN IDEC INC COM 09062X10 424 2900 SH SHR/OTHR 23 2900 D BIOGEN IDEC INC COM 09062X10 225 1540 SH SHARED 30 1540 D BIOGEN IDEC INC COM 09062X10 1411 9644 SH SHARED 32 9644 D BIOMED REALTY TRUST INC COM 09063H10 7689 397778 SH SHARED 397778 D BIOMED REALTY TRUST INC COM 09063H10 50 2637 SH SHARED 02 2637 D BIOMED REALTY TRUST INC COM 09063H10 175 9100 SH SHARED 10 9100 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 42 5900 SH SHARED 4400 1500 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 10 1500 SH SHARED 02 1500 D BIOFUEL ENERGY CORP COM NEW 09064Y30 1 500 SH SHARED 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CORP DEL COM 09182610 63 2600 SH SHARED 10 2600 D BLACK DIAMOND INC COM 09202G10 92 11319 SH SHARED 11319 D BLACK DIAMOND INC COM 09202G10 0 5 SH SHARED 02 5 D BLACK HILLS CORP COM 09211310 2845 78301 SH SHARED 78301 D BLACK HILLS CORP COM 09211310 4 123 SH SHARED 02 123 D BLACK HILLS CORP COM 09211310 497 13700 SH SHARED 10 13700 D BLACKBAUD INC COM 09227Q10 1006 44099 SH SHARED 41370 2729 D BLACKBAUD INC COM 09227Q10 48 2124 SH SHARED 02 2124 D BLACKBAUD INC COM 09227Q10 4 213 SH SHARED 21 213 D BLACKROCK INC COM 09247X10 124 600 SH SHARED 600 D BLACKROCK INC COM 09247X10 107167 518443 SH SHARED 515068 3375 D BLACKROCK INC COM 09247X10 8073 39056 SH SHARED 01 38111 945 D BLACKROCK INC COM 09247X10 389 1884 SH SHR/OTHR 01 1884 D BLACKROCK INC COM 09247X10 727 3520 SH SHARED 02 145 3375 D BLACKROCK INC COM 09247X10 7075 34230 SH SHARED 04 34230 D BLACKROCK INC COM 09247X10 2513 12160 SH SHARED 06 7320 4840 D BLACKROCK INC COM 09247X10 13573 65665 SH SHARED 10 65665 D BLACKROCK INC COM 09247X10 46 225 SH SHARED 20 225 D BLACKROCK INC COM 09247X10 243 1180 SH SHARED 23 1160 20 D BLACKROCK INC COM 09247X10 117 570 SH SHR/OTHR 23 570 D BLACKROCK INC COM 09247X10 4098 19829 SH SHARED 27 19829 D BLACKROCK INCOME OPP TRUST I COM 09247510 11 1000 SH SHARED 01 1000 D BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E10 49 3036 SH SHARED 3036 D BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E10 49 3036 SH SHARED 02 3036 D BLACKROCK STRATEGIC MUN TR COM 09248T10 7 500 SH SHARED 500 D BLACKROCK STRATEGIC MUN TR COM 09248T10 7 500 SH SHARED 02 500 D BLACKROCK BUILD AMER BD TR SHS 09248X10 4 215 SH SHARED 215 D BLACKROCK BUILD AMER BD TR SHS 09248X10 4 215 SH SHARED 02 215 D BLACKROCK BUILD AMER BD TR SHS 09248X10 0 4 SH SHARED 20 4 D BLACKROCK VA MUNICIPAL BOND COM 09248110 15 800 SH SHARED 800 D BLACKROCK VA MUNICIPAL BOND COM 09248110 15 800 SH SHARED 02 800 D BLACKROCK CORE BD TR SHS BEN INT 09249E10 22 1500 SH SHARED 1500 D BLACKROCK CORE BD TR SHS BEN INT 09249E10 22 1500 SH 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BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 6 862 SH SHARED 862 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 6 862 SH SHARED 02 862 D BLACKROCK MUNIVEST FD INC COM 09253R10 34 3136 SH SHARED 01 3136 D BLACKROCK MUNIVEST FD INC COM 09253R10 79 7236 SH SHARED 23 7236 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 211305 13553940 SH SHARED 13525940 28000 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 10567 677860 SH SHARED 02 649860 28000 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 17 27716 SH CALL SHARED 02 27716 D BLACKROCK MUNIENHANCED FD IN COM 09253Y10 12 1000 SH SHARED 1000 D BLACKROCK MUNIENHANCED FD IN COM 09253Y10 12 1000 SH SHARED 02 1000 D BLACKROCK KELSO CAPITAL CORP COM 09253310 503 50008 SH SHARED 48308 1700 D BLACKROCK KELSO CAPITAL CORP COM 09253310 17 1700 SH SHARED 02 1700 D BLACKROCK KELSO CAPITAL CORP COM 09253310 580 57700 SH SHARED 10 57700 D BLACKROCK REAL ASSET EQUITY COM 09254B10 445 43400 SH SHARED 43400 D BLACKROCK REAL ASSET EQUITY COM 09254B10 445 43400 SH SHARED 02 43400 D BLACKROCK REAL ASSET EQUITY COM 09254B10 37 3700 SH SHARED 21 3700 D BLACKROCK MUNIY QUALITY FD I COM 09254G10 20 1400 SH SHARED 01 1400 D BLACKROCK MUNIHLDS INVSTM QL COM 09254P10 65 4098 SH SHARED 23 4098 D BLACKROCK MUNIHLDGS NJ QLTY COM 09254X10 41 2500 SH SHARED 21 2500 D BLACKROCK MUNIHLDGS NY QLTY COM 09255C10 358 22217 SH SHARED 01 22217 D BLACKROCK MUNIHLDGS NY QLTY COM 09255C10 12 772 SH SHARED 23 772 D BLACKROCK MUNIYIELD NY QLTY COM 09255E10 198 13114 SH SHARED 01 13114 D BLACKROCK MUNIYIELD NY QLTY COM 09255E10 28 1900 SH SHARED 23 1900 D BLACKROCK CORPOR HI YLD FD V COM 09255N10 25 2001 SH SHARED 2001 D BLACKROCK CORPOR HI YLD FD V COM 09255N10 25 2001 SH SHARED 02 2001 D BLACKROCK FLOAT RATE OME STR COM 09255X10 188 12454 SH SHARED 12454 D BLACKROCK FLOAT RATE OME STR COM 09255X10 188 12454 SH SHARED 02 12454 D BLACKROCK ENH CAP & INC FD I COM 09256A10 161 13005 SH SHARED 13005 D BLACKROCK ENH CAP & INC FD I COM 09256A10 161 13005 SH SHARED 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D BLOCK H & R INC COM 09367110 401 21614 SH SHARED 04 21614 D BLOCK H & R INC COM 09367110 12070 650000 SH SHARED 04 650000 D BLOCK H & R INC COM 09367110 356 19180 SH SHARED 06 10980 8200 D BLOCK H & R INC COM 09367110 4151 223573 SH SHARED 10 223573 D BLOCK H & R INC COM 09367110 81 4400 SH SHARED 23 4400 D BLOOMIN BRANDS INC COM 09423510 60 3880 SH SHARED 3880 D BLOOMIN BRANDS INC COM 09423510 0 1 SH SHARED 02 1 D BLOUNT INTL INC NEW COM 09518010 393 24880 SH SHARED 24880 D BLOUNT INTL INC NEW COM 09518010 11 715 SH SHARED 02 715 D BLOUNT INTL INC NEW COM 09518010 276 17500 SH SHARED 10 17500 D BLUCORA INC COM 09522910 414 26388 SH SHARED 26375 13 D BLUCORA INC COM 09522910 0 21 SH SHARED 02 21 D BLUCORA INC COM 09522910 158 10100 SH SHARED 10 10100 D BLUE NILE INC COM 09578R10 1996 51889 SH SHARED 51317 572 D BLUE NILE INC COM 09578R10 4 109 SH SHARED 02 109 D BLUEGREEN CORP COM 09623110 394 42025 SH SHARED 16625 25400 D BLUEGREEN CORP COM 09623110 0 2 SH SHARED 02 2 D BLUELINX HLDGS INC COM 09624H10 17 6168 SH SHARED 5118 1050 D BLUELINX HLDGS INC COM 09624H10 2 1055 SH SHARED 02 5 1050 D BLUELINX HLDGS INC COM 09624H10 54 19400 SH SHARED 10 19400 D BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U10 8 1300 SH SHARED 1300 D BLYTH INC COM NEW 09643P20 84 5415 SH SHARED 5415 D BLYTH INC COM NEW 09643P20 0 51 SH SHARED 02 51 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 3534 141945 SH SHARED 74400 67545 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 1681 67545 SH SHARED 02 67545 D BOB EVANS FARMS INC COM 09676110 1667 41473 SH SHARED 41271 202 D BOB EVANS FARMS INC COM 09676110 47 1175 SH SHARED 01 1175 D BOB EVANS FARMS INC COM 09676110 1 26 SH SHARED 02 26 D BOB EVANS FARMS INC COM 09676110 474 11800 SH SHARED 10 11800 D BODY CENT CORP COM 09689U10 587 58869 SH SHARED 50269 8600 D BODY CENT CORP COM 09689U10 0 5 SH SHARED 02 5 D BOEING CO COM 09702310 30 400 SH SHARED 400 D BOEING CO COM 09702310 130216 1727921 SH SHARED 1695351 32570 D BOEING CO 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SHARED 10 3400 D BOISE INC COM 09746Y10 593 74697 SH SHARED 73663 1034 D BOISE INC COM 09746Y10 0 1 SH SHARED 02 1 D BOISE INC COM 09746Y10 81 10200 SH SHARED 10 10200 D BOISE INC COM 09746Y10 197 24800 SH SHARED 26 24800 D BOLT TECHNOLOGY CORP COM 09769810 25 1821 SH SHARED 1821 D BOLT TECHNOLOGY CORP COM 09769810 0 2 SH SHARED 02 2 D BON-TON STORES INC COM 09776J10 32 2686 SH SHARED 2686 D BON-TON STORES INC COM 09776J10 0 4 SH SHARED 02 4 D BONANZA CREEK ENERGY INC COM 09779310 289 10409 SH SHARED 7209 3200 D BONANZA CREEK ENERGY INC COM 09779310 88 3201 SH SHARED 02 1 3200 D BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 1353 97267 SH SHARED 93248 4019 D BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 11 800 SH SHARED 02 600 200 D BORGWARNER INC COM 09972410 184 2581 SH SHARED 2311 270 D BORGWARNER INC COM 09972410 17889 249790 SH SHARED 241675 8115 D BORGWARNER INC COM 09972410 9217 128701 SH SHARED 01 94172 34529 D BORGWARNER INC COM 09972410 1620 22630 SH SHR/OTHR 01 22630 D BORGWARNER INC COM 09972410 499 6975 SH SHARED 02 1254 5721 D BORGWARNER INC COM 09972410 343 4797 SH SHARED 04 3450 1347 D BORGWARNER INC COM 09972410 481 6720 SH SHARED 06 3670 3050 D BORGWARNER INC COM 09972410 2118 29586 SH SHARED 10 28427 1159 D BORGWARNER INC COM 09972410 978 13660 SH SHARED 20 10580 100 2980 D BORGWARNER INC COM 09972410 169 2364 SH SHR/OTHR 20 2364 D BORGWARNER INC COM 09972410 450 6285 SH SHARED 21 6285 D BORGWARNER INC COM 09972410 89 1244 SH SHR/OTHR 21 1244 D BORGWARNER INC COM 09972410 3154 44042 SH SHARED 23 39047 4995 D BORGWARNER INC COM 09972410 2486 34715 SH SHR/OTHR 23 34715 D BORGWARNER INC COM 09972410 1074 15000 SH SHARED 26 15000 D BOSTON BEER INC CL A 10055710 590 4392 SH SHARED 4392 D BOSTON BEER INC CL A 10055710 0 2 SH SHARED 02 2 D BOSTON BEER INC CL A 10055710 161 1200 SH SHARED 26 1200 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 272 30205 SH SHARED 29872 333 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 11 1300 SH SHARED 01 1300 D BOSTON PRIVATE FINL 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COM 10112110 89 850 SH SHR/OTHR 23 850 D BOSTON PROPERTIES INC COM 10112110 1025 9689 SH SHARED 26 9689 D BOSTON PROPERTIES INC COM 10112110 63 600 SH SHARED 30 600 D BOSTON SCIENTIFIC CORP COM 10113710 70 12300 SH SHARED 12300 D BOSTON SCIENTIFIC CORP COM 10113710 26167 4566811 SH SHARED 4565817 994 D BOSTON SCIENTIFIC CORP COM 10113710 2270 396202 SH SHARED 01 389862 6340 D BOSTON SCIENTIFIC CORP COM 10113710 666 116395 SH SHARED 02 115401 994 D BOSTON SCIENTIFIC CORP COM 10113710 1143 199600 SH SHARED 04 199600 D BOSTON SCIENTIFIC CORP COM 10113710 557 97310 SH SHARED 06 47181 50129 D BOSTON SCIENTIFIC CORP COM 10113710 2041 356241 SH SHARED 10 356241 D BOSTON SCIENTIFIC CORP COM 10113710 2 430 SH SHR/OTHR 21 430 D BOSTON SCIENTIFIC CORP COM 10113710 813 142000 SH SHARED 32 142000 D BOTTOMLINE TECH DEL INC COM 10138810 855 32412 SH SHARED 32107 305 D BOTTOMLINE TECH DEL INC COM 10138810 110 4200 SH SHARED 10 4200 D BOYD GAMING CORP COM 10330410 263 39650 SH SHARED 39650 D BOYD 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77625 SH SHARED 01 77625 D CME GROUP INC COM 12572Q10 190 3753 SH SHARED 02 2303 1450 D CME GROUP INC COM 12572Q10 1 375 SH PUT SHARED 02 375 D CME GROUP INC COM 12572Q10 2154 42525 SH SHARED 06 30250 12275 D CME GROUP INC COM 12572Q10 6834 134877 SH SHARED 10 134877 D CME GROUP INC COM 12572Q10 30 600 SH SHR/OTHR 23 600 D CME GROUP INC COM 12572Q10 57 1140 SH SHARED 27 1140 D CMS ENERGY CORP COM 12589610 124 5100 SH SHARED 5100 D CMS ENERGY CORP COM 12589610 13695 561760 SH SHARED 543854 17906 D CMS ENERGY CORP COM 12589610 1841 75550 SH SHARED 01 75550 D CMS ENERGY CORP COM 12589610 450 18493 SH SHARED 02 587 17906 D CMS ENERGY CORP COM 12589610 48 2000 SH SHARED 04 2000 D CMS ENERGY CORP COM 12589610 238 9800 SH SHARED 06 3500 6300 D CMS ENERGY CORP COM 12589610 1423 58379 SH SHARED 10 58379 D CMS ENERGY CORP COM 12589610 121 5000 SH SHR/OTHR 23 5000 D CMS ENERGY CORP COM 12589610 231 9500 SH SHARED 30 9500 D CMS ENERGY CORP COM 12589610 4957 203339 SH SHARED 31 203339 D CSS INDS INC COM 12590610 174 7974 SH SHARED 7482 492 D CSS INDS INC COM 12590610 342 15661 SH SHARED 01 15661 D CSS INDS INC COM 12590610 0 4 SH SHARED 02 4 D CSS INDS INC COM 12590610 109 5000 SH SHARED 26 5000 D CPI AEROSTRUCTURES INC COM NEW 12591930 13 1395 SH SHARED 1395 D CPI AEROSTRUCTURES INC COM NEW 12591930 17 1706 SH SHARED 02 1706 D CNA FINL CORP COM 12611710 1927 68810 SH SHARED 68410 400 D CNA FINL CORP COM 12611710 37 1333 SH SHARED 01 1333 D CNA FINL CORP COM 12611710 168 6014 SH SHARED 02 6014 D CNB FINL CORP PA COM 12612810 43 2640 SH SHARED 2640 D CNB FINL CORP PA COM 12612810 0 5 SH SHARED 02 5 D CNOOC LTD SPONSORED ADR 12613210 9102 41374 SH SHARED 41374 D CNOOC LTD SPONSORED ADR 12613210 98 447 SH SHARED 02 447 D CNOOC LTD SPONSORED ADR 12613210 240 1094 SH SHARED 04 1094 D CPFL ENERGIA S A SPONSORED ADR 12615310 2757 131552 SH SHARED 114124 17428 D CPFL ENERGIA S A SPONSORED ADR 12615310 365 17428 SH SHARED 02 17428 D CRA INTL INC COM 12618T10 107 5420 SH SHARED 5420 D CRA INTL INC COM 12618T10 0 4 SH SHARED 02 4 D CNO FINL GROUP INC DBCV 7.000%12/3 12621EAC 674 380000 PRN SHARED 380000 D CNO FINL GROUP INC COM 12621E10 7786 834522 SH SHARED 834522 D CNO FINL GROUP INC COM 12621E10 1060 113684 SH SHARED 01 98184 15500 D CNO FINL GROUP INC COM 12621E10 1604 172000 SH SHR/OTHR 01 172000 D CNO FINL GROUP INC COM 12621E10 59 6354 SH SHARED 02 6354 D CNO FINL GROUP INC COM 12621E10 491 52700 SH SHARED 10 52700 D CRH PLC ADR 12626K20 1329 65379 SH SHARED 65379 D CSG SYS INTL INC COM 12634910 891 49055 SH SHARED 46285 2770 D CSG SYS INTL INC COM 12634910 0 8 SH SHARED 02 8 D CSG SYS INTL INC COM 12634910 172 9500 SH SHARED 10 9500 D CSG SYS INTL INC COM 12634910 203 11200 SH SHARED 26 11200 D CSX CORP COM 12640810 255 12925 SH SHARED 12925 D CSX CORP COM 12640810 111054 5628705 SH SHARED 5596058 32647 D CSX CORP COM 12640810 6761 342698 SH SHARED 01 306398 36300 D CSX CORP COM 12640810 15 800 SH SHR/OTHR 01 800 D CSX CORP COM 12640810 1923 97508 SH SHARED 02 68224 29284 D CSX CORP COM 12640810 0 800 SH CALL SHARED 02 800 D CSX CORP COM 12640810 3401 172391 SH SHARED 04 172391 D CSX CORP COM 12640810 47 2418 SH SHARED 05 2418 D CSX CORP COM 12640810 2252 114190 SH SHARED 06 72900 41290 D CSX CORP COM 12640810 6461 327518 SH SHARED 10 327518 D CSX CORP COM 12640810 12 655 SH SHARED 21 655 D CSX CORP COM 12640810 444 22550 SH SHARED 23 22550 D CSX CORP COM 12640810 826 41900 SH SHR/OTHR 23 41900 D CSX CORP COM 12640810 2160 109507 SH SHARED 27 109507 D CSX CORP COM 12640810 6054 306885 SH SHARED 31 306885 D CTC MEDIA INC COM 12642X10 61 7902 SH SHARED 7902 D CTC MEDIA INC COM 12642X10 98 12600 SH SHARED 01 12600 D CTS CORP COM 12650110 178 16767 SH SHARED 16767 D CTS CORP COM 12650110 0 8 SH SHARED 02 8 D CTS CORP COM 12650110 210 19800 SH SHARED 10 19800 D CTS CORP COM 12650110 97 9200 SH SHARED 26 9200 D CUI GLOBAL INC COM NEW 12657620 16 3000 SH SHARED 3000 D CUI GLOBAL INC COM NEW 12657620 29 5300 SH SHARED 02 2300 3000 D CVB FINL CORP COM 12660010 827 79588 SH SHARED 79588 D CVB FINL CORP COM 12660010 0 21 SH SHARED 02 21 D CVB FINL CORP COM 12660010 277 26700 SH SHARED 10 26700 D CVD EQUIPMENT CORP COM 12660110 9 1000 SH SHARED 02 1000 D CVR ENERGY INC COM 12662P10 14345 294026 SH SHARED 294026 D CVR ENERGY INC COM 12662P10 14 305 SH SHARED 02 305 D CVR ENERGY INC COM 12662P10 707 14496 SH SHARED 04 14496 D CVR ENERGY INC COM 12662P10 575 11800 SH SHARED 06 11800 D CVR PARTNERS LP COM 12663310 1388 55030 SH SHARED 48530 6500 D CVR PARTNERS LP COM 12663310 164 6500 SH SHARED 02 6500 D CVS CAREMARK CORPORATION COM 12665010 700 14484 SH SHARED 14484 D CVS CAREMARK CORPORATION COM 12665010 145744 3014357 SH SHARED 2972028 42329 D CVS CAREMARK CORPORATION COM 12665010 0 454 SH CALL SHARED 454 D CVS CAREMARK CORPORATION COM 12665010 17794 368033 SH SHARED 01 351053 16980 D CVS CAREMARK CORPORATION COM 12665010 4934 102056 SH SHR/OTHR 01 102056 D CVS CAREMARK CORPORATION COM 12665010 5610 116036 SH SHARED 02 73707 42329 D CVS CAREMARK CORPORATION COM 12665010 27 2231 SH CALL SHARED 02 2231 D CVS CAREMARK CORPORATION COM 12665010 532 11012 SH SHARED 04 10412 600 D CVS CAREMARK CORPORATION COM 12665010 6484 134112 SH SHARED 04 134112 D CVS CAREMARK CORPORATION COM 12665010 6596 136442 SH SHARED 06 91152 45290 D CVS CAREMARK CORPORATION COM 12665010 24559 507959 SH SHARED 10 507959 D CVS CAREMARK CORPORATION COM 12665010 575 11900 SH SHARED 15 11900 D CVS CAREMARK CORPORATION COM 12665010 19 400 SH SHARED 20 400 D CVS CAREMARK CORPORATION COM 12665010 551 11400 SH SHARED 21 11400 D CVS CAREMARK CORPORATION COM 12665010 15 330 SH SHR/OTHR 21 330 D CVS CAREMARK CORPORATION COM 12665010 231 4793 SH SHARED 23 4793 D CVS CAREMARK CORPORATION COM 12665010 1723 35640 SH SHR/OTHR 23 35640 D CVS CAREMARK CORPORATION COM 12665010 738 15283 SH SHARED 26 15283 D CVS CAREMARK CORPORATION COM 12665010 30 633 SH SHARED 27 633 D CVS CAREMARK CORPORATION COM 12665010 11926 246669 SH SHARED 31 246669 D CVS CAREMARK CORPORATION COM 12665010 43 900 SH SHARED 32 900 D CYS INVTS INC COM 12673A10 1250 105915 SH SHARED 94983 10932 D CYS INVTS INC COM 12673A10 129 10932 SH SHARED 02 10932 D CYS INVTS INC COM 12673A10 944 80000 SH SHARED 10 80000 D CA INC COM 12673P10 3129 142369 SH SHARED 142369 D CA INC COM 12673P10 38141 1735284 SH SHARED 1442425 292859 D CA INC COM 12673P10 2265 103053 SH SHARED 01 103053 D CA INC COM 12673P10 6005 273211 SH SHARED 02 2661 270550 D CA INC COM 12673P10 263 12000 SH SHARED 04 12000 D CA INC COM 12673P10 1395 63493 SH SHARED 04 63493 D CA INC COM 12673P10 688 31320 SH SHARED 06 20820 10500 D CA INC COM 12673P10 8236 374739 SH SHARED 10 374739 D CA INC COM 12673P10 2 117 SH SHARED 21 117 D CA INC COM 12673P10 660 30060 SH SHARED 29 30060 D CABELAS INC COM 12680430 383 9183 SH SHARED 8933 250 D CABELAS INC COM 12680430 1 45 SH SHARED 02 45 D CABELAS INC COM 12680430 212 5100 SH SHARED 10 5100 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 5597 374651 SH SHARED 373225 1426 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 698 46750 SH SHARED 01 46750 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 52 3500 SH SHR/OTHR 01 3500 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 148 9914 SH SHARED 02 9914 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 97 6500 SH SHARED 06 800 5700 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1790 119864 SH SHARED 10 119864 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 74 5000 SH SHARED 23 5000 D CABOT CORP COM 12705510 11311 284268 SH SHARED 283563 705 D CABOT CORP COM 12705510 6 157 SH SHARED 02 157 D CABOT CORP COM 12705510 354 8900 SH SHARED 06 8900 D CABOT CORP COM 12705510 20158 506619 SH SHARED 10 506619 D CABOT CORP COM 12705510 218 5500 SH SHARED 26 5500 D CABOT MICROELECTRONICS CORP COM 12709P10 653 18408 SH SHARED 18408 D CABOT MICROELECTRONICS CORP COM 12709P10 3 89 SH SHARED 21 89 D CABOT OIL & GAS CORP COM 12709710 49 1000 SH SHARED 1000 D CABOT OIL & GAS CORP COM 12709710 10250 206073 SH SHARED 205820 253 D CABOT OIL & GAS CORP COM 12709710 2695 54200 SH SHARED 01 54200 D CABOT OIL & GAS CORP COM 12709710 915 18415 SH SHARED 02 18162 253 D CABOT OIL & GAS CORP COM 12709710 691 13900 SH SHARED 06 7900 6000 D CABOT OIL & GAS CORP COM 12709710 2772 55743 SH SHARED 10 55743 D CABOT OIL & GAS CORP COM 12709710 432 8700 SH SHARED 30 8700 D CACI INTL INC NOTE 2.125% 5/0 127190AD 5600 5000000 PRN SHARED 5000000 D CACI INTL INC NOTE 2.125% 5/0 127190AD 70 63000 PRN SHARED 02 63000 D CACI INTL INC NOTE 2.125% 5/0 127190AD 683 610000 PRN SHARED 06 610000 D CACI INTL INC CL A 12719030 390 7098 SH SHARED 7098 D CACI INTL INC CL A 12719030 16 300 SH SHARED 01 300 D CACI INTL INC CL A 12719030 198 3600 SH SHARED 10 3600 D CADENCE PHARMACEUTICALS INC COM 12738T10 331 69128 SH SHARED 69128 D CADENCE PHARMACEUTICALS INC COM 12738T10 0 7 SH SHARED 02 7 D CADENCE PHARMACEUTICALS INC COM 12738T10 155 32400 SH SHARED 32 32400 D CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF 2482 2500000 PRN SHARED 02 2500000 D CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ 2616 1425000 PRN SHARED 1425000 D CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ 11078 6034000 PRN SHARED 02 6034000 D CADENCE DESIGN SYSTEM INC COM 12738710 39273 2907024 SH SHARED 2906124 900 D CADENCE DESIGN SYSTEM INC COM 12738710 3 275 SH SHARED 01 275 D CADENCE DESIGN SYSTEM INC COM 12738710 3354 248268 SH SHARED 02 248268 D CADENCE DESIGN SYSTEM INC COM 12738710 337 25000 SH SHARED 04 25000 D CADENCE DESIGN SYSTEM INC COM 12738710 93 6900 SH SHARED 10 6900 D CADENCE DESIGN SYSTEM INC COM 12738710 586 43408 SH SHARED 26 43408 D CADIZ INC COM NEW 12753720 21 2735 SH SHARED 2735 D CADIZ INC COM NEW 12753720 25 3200 SH SHARED 01 3200 D CADIZ INC COM NEW 12753720 0 6 SH SHARED 02 6 D CADIZ INC COM NEW 12753720 91 11500 SH SHARED 10 11500 D CAESARS ENTMT CORP COM 12768610 135 19525 SH SHARED 19525 D CAESARS ENTMT CORP COM 12768610 21 3102 SH SHARED 02 3102 D CAFEPRESS INC COM 12769A10 5 966 SH SHARED 966 D CAFEPRESS INC COM 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CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 55 5650 SH SHARED 5650 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 55 5650 SH SHARED 02 5650 D CALAMP CORP COM 12812610 299 36046 SH SHARED 18441 17605 D CALAMP CORP COM 12812610 0 3 SH SHARED 02 3 D CALAVO GROWERS INC COM 12824610 156 6196 SH SHARED 6196 D CALGON CARBON CORP COM 12960310 422 29785 SH SHARED 29785 D CALGON CARBON CORP COM 12960310 4 350 SH SHARED 01 350 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 7 480 SH SHARED 480 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 200 13400 SH SHARED 10 13400 D CALIFORNIA WTR SVC GROUP COM 13078810 1427 77812 SH SHARED 75814 1998 D CALIFORNIA WTR SVC GROUP COM 13078810 36 2000 SH SHARED 01 2000 D CALIFORNIA WTR SVC GROUP COM 13078810 36 2001 SH SHARED 02 3 1998 D CALIX INC COM 13100M50 504 65637 SH SHARED 65637 D CALIX INC COM 13100M50 14 1900 SH SHARED 01 1900 D CALIX INC COM 13100M50 0 1 SH SHARED 02 1 D CALIX INC COM 13100M50 164 21400 SH SHARED 10 21400 D CALLAWAY GOLF CO COM 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615 D CANADIAN PAC RY LTD COM 13645T10 304 3000 SH SHARED 04 3000 D CANADIAN PAC RY LTD COM 13645T10 50810 500000 SH SHARED 04 500000 D CANADIAN PAC RY LTD COM 13645T10 2491 24520 SH SHARED 06 12630 11890 D CANADIAN PAC RY LTD COM 13645T10 7 75 SH SHARED 21 75 D CANADIAN SOLAR INC COM 13663510 41 12267 SH SHARED 12267 D CANON INC ADR 13800630 1956 49900 SH SHARED 49900 D CANTEL MEDICAL CORP COM 13809810 506 17035 SH SHARED 17035 D CANTEL MEDICAL CORP COM 13809810 0 5 SH SHARED 02 5 D CANTEL MEDICAL CORP COM 13809810 84 2850 SH SHARED 10 2850 D CAPE BANCORP INC COM 13920910 20 2394 SH SHARED 2394 D CAPE BANCORP INC COM 13920910 0 4 SH SHARED 02 4 D CAPELLA EDUCATION COMPANY COM 13959410 215 7635 SH SHARED 6665 970 D CAPITAL CITY BK GROUP INC COM 13967410 28 2475 SH SHARED 2475 D CAPITAL CITY BK GROUP INC COM 13967410 0 4 SH SHARED 02 4 D CAPITAL BK FINL CORP CL A COM 13979410 290 17035 SH SHARED 5984 11051 D CAPITAL BK FINL CORP CL A COM 13979410 1 59 SH SHARED 02 59 D CAPLEASE INC COM 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CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 52 3690 SH SHARED 3690 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 72 5050 SH SHARED 23 5050 D CAPSTEAD MTG CORP COM NO PAR 14067E50 5683 495487 SH SHARED 492887 2600 D CAPSTEAD MTG CORP COM NO PAR 14067E50 29 2600 SH SHARED 01 2600 D CAPSTEAD MTG CORP COM NO PAR 14067E50 29 2600 SH SHARED 02 2600 D CAPSTEAD MTG CORP COM NO PAR 14067E50 1827 159300 SH SHARED 10 159300 D CARBO CERAMICS INC COM 14078110 2793 35663 SH SHARED 35663 D CARBO CERAMICS INC COM 14078110 70 900 SH SHARED 01 900 D CARBO CERAMICS INC COM 14078110 32 418 SH SHARED 02 418 D CARBO CERAMICS INC COM 14078110 39 500 SH SHARED 10 500 D CARBONITE INC COM 14133710 21 2374 SH SHARED 2374 D CARBONITE INC COM 14133710 17 1900 SH SHARED 01 1900 D CARBONITE INC COM 14133710 0 6 SH SHARED 02 6 D CARBONITE INC COM 14133710 45 4900 SH SHARED 10 4900 D CARDERO RES CORP COM 14140U10 0 2 SH SHARED 2 D CARDERO RES CORP COM 14140U10 144 343220 SH SHARED 343220 D CARDINAL FINL CORP COM 14149F10 1907 117035 SH SHARED 94238 22797 D CARDINAL FINL CORP COM 14149F10 0 1 SH SHARED 02 1 D CARDINAL HEALTH INC COM 14149Y10 123 3000 SH SHARED 3000 D CARDINAL HEALTH INC COM 14149Y10 80291 1949758 SH SHARED 1947434 2324 D CARDINAL HEALTH INC COM 14149Y10 6437 156323 SH SHARED 01 150759 5564 D CARDINAL HEALTH INC COM 14149Y10 360 8754 SH SHR/OTHR 01 8754 D CARDINAL HEALTH INC COM 14149Y10 314 7649 SH SHARED 02 5325 2324 D CARDINAL HEALTH INC COM 14149Y10 1 695 SH CALL SHARED 02 695 D CARDINAL HEALTH INC COM 14149Y10 6381 154978 SH SHARED 04 154978 D CARDINAL HEALTH INC COM 14149Y10 1534 37254 SH SHARED 06 22810 14444 D CARDINAL HEALTH INC COM 14149Y10 9587 232817 SH SHARED 10 232817 D CARDINAL HEALTH INC COM 14149Y10 73 1790 SH SHARED 20 1790 D CARDINAL HEALTH INC COM 14149Y10 246 5980 SH SHARED 23 5900 80 D CARDINAL HEALTH INC COM 14149Y10 195 4758 SH SHR/OTHR 23 4758 D CARDINAL HEALTH INC COM 14149Y10 2115 51363 SH SHARED 27 51363 D CARDINAL HEALTH INC COM 14149Y10 409 9950 SH SHARED 29 9950 D CARDINAL HEALTH INC COM 14149Y10 6829 165836 SH SHARED 31 165836 D CARDINAL HEALTH INC COM 14149Y10 432 10500 SH SHARED 32 10500 D CARDIONET INC COM 14159L10 1 500 SH SHARED 500 D CARDIONET INC COM 14159L10 1 500 SH SHARED 02 500 D CARDIOME PHARMA CORP COM NEW 14159U20 0 2000 SH SHARED 2000 D CARDIOME PHARMA CORP COM NEW 14159U20 0 2000 SH SHARED 02 2000 D CARDTRONICS INC COM 14161H10 848 35747 SH SHARED 34235 1512 D CARDTRONICS INC COM 14161H10 36 1525 SH SHARED 01 1525 D CARDIOVASCULAR SYS INC DEL COM 14161910 44 3527 SH SHARED 3527 D CARDIOVASCULAR SYS INC DEL COM 14161910 0 4 SH SHARED 02 4 D CAREER EDUCATION CORP COM 14166510 1346 383207 SH SHARED 383207 D CAREER EDUCATION CORP COM 14166510 0 4 SH SHARED 02 4 D CAREER EDUCATION CORP COM 14166510 26 7500 SH SHARED 26 7500 D CAREFUSION CORP COM 14170T10 106 3725 SH SHARED 2900 825 D CAREFUSION CORP COM 14170T10 15210 532199 SH SHARED 510732 21467 D CAREFUSION CORP COM 14170T10 10530 368445 SH SHARED 01 280413 88032 D CAREFUSION CORP COM 14170T10 1694 59281 SH SHR/OTHR 01 59281 D CAREFUSION CORP COM 14170T10 436 15273 SH SHARED 02 169 15104 D CAREFUSION CORP COM 14170T10 707 24750 SH SHARED 04 24750 D CAREFUSION CORP COM 14170T10 231 8110 SH SHARED 06 3260 4850 D CAREFUSION CORP COM 14170T10 3055 106914 SH SHARED 10 102804 4110 D CAREFUSION CORP COM 14170T10 1296 45375 SH SHARED 20 35760 335 9280 D CAREFUSION CORP COM 14170T10 65 2307 SH SHR/OTHR 20 2307 D CAREFUSION CORP COM 14170T10 746 26120 SH SHARED 21 26120 D CAREFUSION CORP COM 14170T10 130 4565 SH SHR/OTHR 21 4565 D CAREFUSION CORP COM 14170T10 3740 130872 SH SHARED 23 114092 16780 D CAREFUSION CORP COM 14170T10 2613 91446 SH SHR/OTHR 23 91446 D CAREFUSION CORP COM 14170T10 1566 54800 SH SHARED 26 54800 D CAREFUSION CORP COM 14170T10 338 11850 SH SHARED 32 11850 D CARDIUM THERAPEUTICS INC COM 14191610 0 1100 SH SHARED 02 1100 D CARIBOU COFFEE INC COM 14204220 186 11512 SH SHARED 11512 D CARIBOU COFFEE INC COM 14204220 0 2 SH SHARED 02 2 D CARLISLE COS INC COM 14233910 10254 174511 SH SHARED 174031 480 D CARLISLE COS INC COM 14233910 121 2060 SH SHARED 02 2060 D CARLISLE COS INC COM 14233910 21177 360414 SH SHARED 10 360414 D CARLYLE GROUP L P COM UTS LTD PTN 14309L10 880 33810 SH SHARED 33810 D CARMAX INC COM 14313010 19793 527275 SH SHARED 526934 341 D CARMAX INC COM 14313010 2285 60892 SH SHARED 01 60892 D CARMAX INC COM 14313010 4619 123065 SH SHARED 02 123065 D CARMAX INC COM 14313010 544 14500 SH SHARED 06 8170 6330 D CARMAX INC COM 14313010 1937 51607 SH SHARED 10 51607 D CARMIKE CINEMAS INC COM 14343640 615 41064 SH SHARED 40364 700 D CARMIKE CINEMAS INC COM 14343640 0 1 SH SHARED 02 1 D CARNIVAL PLC ADR 14365C10 206 5325 SH SHARED 5325 D CARNIVAL CORP PAIRED CTF 14365830 20816 566138 SH SHARED 566138 D CARNIVAL CORP PAIRED CTF 14365830 4017 109250 SH SHARED 01 109250 D CARNIVAL CORP PAIRED CTF 14365830 2085 56725 SH SHARED 02 56725 D CARNIVAL CORP PAIRED CTF 14365830 62850 1709279 SH SHARED 04 1698879 10400 D CARNIVAL CORP PAIRED CTF 14365830 1825 49660 SH SHARED 06 32950 16710 D CARNIVAL CORP PAIRED CTF 14365830 6015 163590 SH SHARED 10 163590 D CARNIVAL CORP PAIRED CTF 14365830 20 550 SH SHARED 23 50 500 D CARRIAGE SVCS INC COM 14390510 238 20063 SH SHARED 12913 7150 D CARRIAGE SVCS INC COM 14390510 15 1337 SH SHARED 26 1337 D CARPENTER TECHNOLOGY CORP COM 14428510 9656 187026 SH SHARED 184082 2944 D CARPENTER TECHNOLOGY CORP COM 14428510 131 2542 SH SHARED 02 42 2500 D CARPENTER TECHNOLOGY CORP COM 14428510 5 100 SH SHARED 10 100 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 750 750000 PRN SHARED 750000 D CARRIZO OIL & CO INC COM 14457710 8 385 SH SHARED 70 315 D CARRIZO OIL & CO INC COM 14457710 1577 75415 SH SHARED 02 75100 315 D CARROLS RESTAURANT GROUP INC COM 14574X10 19 3216 SH SHARED 3216 D CARROLS RESTAURANT GROUP INC COM 14574X10 0 3 SH SHARED 02 3 D CARTER INC COM 14622910 10018 180023 SH SHARED 180023 D CARTER INC COM 14622910 19 348 SH SHARED 02 348 D CARTER INC COM 14622910 239 4300 SH SHARED 10 4300 D CASCADE BANCORP COM NEW 14715420 8 1284 SH SHARED 1284 D CASCADE BANCORP COM NEW 14715420 20 3300 SH SHARED 10 3300 D CASCADE CORP COM 14719510 637 9909 SH SHARED 9909 D CASELLA WASTE SYS INC CL A 14744810 37 8652 SH SHARED 8652 D CASELLA WASTE SYS INC CL A 14744810 2 625 SH SHARED 01 625 D CASELLA WASTE SYS INC CL A 14744810 0 4 SH SHARED 02 4 D CASEYS GEN STORES INC COM 14752810 3552 66903 SH SHARED 66903 D CASEYS GEN STORES INC COM 14752810 15 300 SH SHARED 02 300 D CASEYS GEN STORES INC COM 14752810 557 10500 SH SHARED 10 10500 D CASH AMER INTL INC COM 14754D10 1398 35242 SH SHARED 35242 D CASH AMER INTL INC COM 14754D10 568 14321 SH SHARED 01 11921 2400 D CASH AMER INTL INC COM 14754D10 1043 26300 SH SHR/OTHR 01 26300 D CASH AMER INTL INC COM 14754D10 198 5000 SH SHARED 10 5000 D CASS INFORMATION SYS INC COM 14808P10 223 5291 SH SHARED 5291 D CASS INFORMATION SYS INC COM 14808P10 0 6 SH SHARED 02 6 D CASTLE A M & CO COM 14841110 1006 68147 SH SHARED 48255 19892 D CASTLE A M & CO COM 14841110 0 3 SH SHARED 02 3 D CASTLE A M & CO COM 14841110 29 2000 SH SHARED 10 2000 D CASTLE BRANDS INC COM 14843510 0 300 SH SHARED 02 300 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 37 8911 SH SHARED 8911 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 0 8 SH SHARED 02 8 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 160 38300 SH SHARED 26 38300 D CATALYST PHARM PARTNERS INC COM 14888U10 2 6000 SH SHARED 02 6000 D CATALYST PHARM PARTNERS INC COM 14888U10 80 185000 SH SHARED 26 185000 D CATALYST PHARM PARTNERS INC COM 14888U10 26 60000 SH SHARED 32 60000 D CATAMARAN CORP COM 14888710 108 2300 SH SHARED 2300 D CATAMARAN CORP COM 14888710 12973 275440 SH SHARED 272473 2967 D CATAMARAN CORP COM 14888710 34 726 SH SHARED 01 726 D CATAMARAN CORP COM 14888710 5807 123294 SH SHARED 02 120744 2550 D CATAMARAN CORP COM 14888710 47 1000 SH SHARED 04 1000 D CATAMARAN CORP COM 14888710 103 2200 SH SHARED 06 2200 D CATAMARAN CORP COM 14888710 240 5116 SH SHARED 10 5116 D CATERPILLAR INC DEL COM 14912310 3795 42360 SH SHARED 800 41560 D CATERPILLAR INC DEL COM 14912310 215314 2402823 SH SHARED 2361299 41524 D CATERPILLAR INC DEL COM 14912310 10 1719 SH CALL SHARED 1719 D CATERPILLAR INC DEL COM 14912310 2 2342 SH PUT SHARED 2342 D CATERPILLAR INC DEL COM 14912310 17055 190331 SH SHARED 01 185391 4940 D CATERPILLAR INC DEL COM 14912310 244 2733 SH SHR/OTHR 01 2733 D CATERPILLAR INC DEL COM 14912310 28935 322906 SH SHARED 02 312932 9974 D CATERPILLAR INC DEL COM 14912310 2 694 SH CALL SHARED 02 694 D CATERPILLAR INC DEL COM 14912310 11 1072 SH PUT SHARED 02 1072 D CATERPILLAR INC DEL COM 14912310 896 10000 SH SHARED 04 4000 6000 D CATERPILLAR INC DEL COM 14912310 20224 225700 SH SHARED 04 225700 D CATERPILLAR INC DEL COM 14912310 8481 94650 SH SHARED 06 45600 49050 D CATERPILLAR INC DEL COM 14912310 19582 218537 SH SHARED 10 218537 D CATERPILLAR INC DEL COM 14912310 461 5145 SH SHARED 21 5145 D CATERPILLAR INC DEL COM 14912310 9 107 SH SHR/OTHR 21 107 D CATERPILLAR INC DEL COM 14912310 375 4194 SH SHARED 23 3044 1150 D CATERPILLAR INC DEL COM 14912310 694 7750 SH SHR/OTHR 23 7750 D CATERPILLAR INC DEL COM 14912310 156 1750 SH SHARED 26 1750 D CATERPILLAR INC DEL COM 14912310 82 926 SH SHARED 27 926 D CATERPILLAR INC DEL COM 14912310 3584 40000 SH SHARED 29 40000 D CATERPILLAR INC DEL COM 14912310 896 10000 SH SHARED 30 10000 D CATERPILLAR INC DEL COM 14912310 10857 121165 SH SHARED 31 121165 D CATHAY GENERAL BANCORP COM 14915010 978 50099 SH SHARED 50099 D CATHAY GENERAL BANCORP COM 14915010 0 33 SH SHARED 02 33 D CATHAY GENERAL BANCORP COM 14915010 189 9700 SH SHARED 10 9700 D CATO CORP NEW CL A 14920510 252 9200 SH SHARED 10 9200 D CAVCO INDS INC DEL COM 14956810 260 5214 SH SHARED 5214 D CAVCO INDS INC DEL COM 14956810 11 238 SH SHARED 01 238 D CAVIUM INC COM 14964U10 2640 84600 SH SHARED 75387 9213 D CAVIUM INC COM 14964U10 43 1400 SH SHARED 01 1400 D CAVIUM INC COM 14964U10 4431 141994 SH SHARED 02 137644 4350 D CAVIUM INC COM 14964U10 4993 160000 SH SHARED 04 160000 D CAVIUM INC COM 14964U10 106 3400 SH SHARED 10 3400 D CBEYOND INC COM 14984710 138 15320 SH SHARED 15320 D CBEYOND INC COM 14984710 0 20 SH SHARED 02 20 D CBEYOND INC COM 14984710 171 19000 SH SHARED 10 19000 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 20774 621066 SH SHARED 621066 D CEDAR REALTY TRUST INC COM NEW 15060220 299 56712 SH SHARED 56712 D CEDAR REALTY TRUST INC COM NEW 15060220 6 1302 SH SHARED 02 1302 D CEDAR REALTY TRUST INC COM NEW 15060220 48 9200 SH SHARED 10 9200 D CELADON GROUP INC COM 15083810 206 11438 SH SHARED 11438 D CELADON GROUP INC COM 15083810 0 3 SH SHARED 02 3 D CELANESE CORP DEL COM SER A 15087010 0 1 SH SHARED 1 D CELANESE CORP DEL COM SER A 15087010 37982 852957 SH SHARED 844580 8377 D CELANESE CORP DEL COM SER A 15087010 3185 71525 SH SHARED 01 38975 32550 D CELANESE CORP DEL COM SER A 15087010 16 375 SH SHR/OTHR 01 375 D CELANESE CORP DEL COM SER A 15087010 535 12032 SH SHARED 02 4300 7732 D CELANESE CORP DEL COM SER A 15087010 26 600 SH SHARED 04 600 D CELANESE CORP DEL COM SER A 15087010 499 11220 SH SHARED 06 9050 2170 D CELANESE CORP DEL COM SER A 15087010 280 6300 SH SHARED 10 6300 D CELANESE CORP DEL COM SER A 15087010 24 545 SH SHARED 20 495 50 D CELANESE CORP DEL COM SER A 15087010 11 260 SH SHR/OTHR 20 260 D CELANESE CORP DEL COM SER A 15087010 115 2600 SH SHARED 23 2600 D CELANESE CORP DEL COM SER A 15087010 43 975 SH SHR/OTHR 23 975 D CELANESE CORP DEL COM SER A 15087010 166 3750 SH SHARED 29 3750 D CELL THERAPEUTICS INC COM NPV NEW 2012 15093488 4 3626 SH SHARED 3626 D CELESTICA INC SUB VTG SHS 15101Q10 4304 528118 SH SHARED 522118 6000 D CELESTICA INC SUB VTG SHS 15101Q10 416 51100 SH SHARED 02 45100 6000 D CELESTICA INC SUB VTG SHS 15101Q10 901 110664 SH SHARED 06 110664 D CELESTICA INC SUB VTG SHS 15101Q10 5404 663070 SH SHARED 10 663070 D CELGENE CORP COM 15102010 171 2181 SH SHARED 1801 380 D CELGENE CORP COM 15102010 123182 1569800 SH SHARED 1533069 36731 D CELGENE CORP COM 15102010 36840 469483 SH SHARED 01 303790 500 165193 D CELGENE CORP COM 15102010 13175 167899 SH SHR/OTHR 01 167899 D CELGENE CORP COM 15102010 7347 93636 SH SHARED 02 67561 26075 D CELGENE CORP COM 15102010 38 5023 SH CALL SHARED 02 5023 D CELGENE CORP COM 15102010 0 250 SH PUT SHARED 02 250 D CELGENE CORP COM 15102010 53896 686844 SH SHARED 04 686844 D CELGENE CORP COM 15102010 6129 78110 SH SHARED 06 51400 26710 D CELGENE CORP COM 15102010 11831 150775 SH SHARED 10 148619 2156 D CELGENE CORP COM 15102010 2716 34618 SH SHARED 20 25360 265 8993 D CELGENE CORP COM 15102010 716 9135 SH SHR/OTHR 20 9135 D CELGENE CORP COM 15102010 1369 17450 SH SHARED 21 17450 D CELGENE CORP COM 15102010 437 5576 SH SHR/OTHR 21 5576 D CELGENE CORP COM 15102010 12844 163683 SH SHARED 23 150263 13420 D CELGENE CORP COM 15102010 11116 141661 SH SHR/OTHR 23 141661 D CELGENE CORP COM 15102010 2381 30350 SH SHARED 26 30350 D CELGENE CORP COM 15102010 477 6081 SH SHARED 27 6081 D CELGENE CORP COM 15102010 784 10000 SH SHARED 29 10000 D CELGENE CORP COM 15102010 227 2900 SH SHARED 30 2900 D CELGENE CORP COM 15102010 7540 96091 SH SHARED 31 96091 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 758 113101 SH SHARED 106901 6200 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 41 6207 SH SHARED 02 7 6200 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 170 25400 SH SHARED 10 25400 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 912 135922 SH SHARED 26 135922 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 227 33908 SH SHARED 32 33908 D CELSION CORPORATION COM NEW 15117N30 0 145833 SH CALL SHARED 26 145833 D CELSION CORPORATION COM NEW 15117N30 0 41667 SH CALL SHARED 32 41667 D CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q10 8 600 SH SHARED 600 D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 773 710000 PRN SHARED 210000 500000 D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 3546 3254000 PRN SHARED 02 3254000 D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 218 200000 PRN SHARED 26 200000 D CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB 2152 1900000 PRN SHARED 1900000 D CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB 113 100000 PRN SHARED 02 100000 D CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC 13820 12166000 PRN SHARED 02 12166000 D CEMEX SAB DE CV SPON ADR NEW 15129088 36066 3654169 SH SHARED 3638386 15783 D CEMEX SAB DE CV SPON ADR NEW 15129088 221 22460 SH SHARED 02 6677 15783 D CEMEX SAB DE CV SPON ADR NEW 15129088 20 9904 SH CALL SHARED 02 9904 D CEMEX SAB DE CV SPON ADR NEW 15129088 0 3594 SH PUT SHARED 02 3594 D CEMEX SAB DE CV SPON ADR NEW 15129088 592 60000 SH SHARED 04 60000 D CEMEX SAB DE CV SPON ADR NEW 15129088 8058 816500 SH SHARED 10 816500 D CEMPRA INC COM 15130J10 5 889 SH SHARED 889 D CEMPRA INC COM 15130J10 5 830 SH SHARED 02 830 D CENCOSUD S A SPONSORED ADS 15132H10 1877 115000 SH SHARED 115000 D CENTENE CORP DEL COM 15135B10 1907 46519 SH SHARED 46519 D CENTENE CORP DEL COM 15135B10 87 2125 SH SHARED 01 2125 D CENTENE CORP DEL COM 15135B10 0 1 SH SHARED 02 1 D CENTENE CORP DEL COM 15135B10 258 6300 SH SHARED 10 6300 D CENTENE CORP DEL COM 15135B10 1640 40000 SH SHARED 30 40000 D CENOVUS ENERGY INC COM 15135U10 50 1500 SH SHARED 1500 D CENOVUS ENERGY INC COM 15135U10 6127 182696 SH SHARED 169900 12796 D CENOVUS ENERGY INC COM 15135U10 136 4078 SH SHARED 01 4078 D CENOVUS ENERGY INC COM 15135U10 16 500 SH SHR/OTHR 01 500 D CENOVUS ENERGY INC COM 15135U10 704 20996 SH SHARED 02 8200 12796 D CENOVUS ENERGY INC COM 15135U10 46 1400 SH SHARED 04 1400 D CENOVUS ENERGY INC COM 15135U10 2198 65550 SH SHARED 06 58400 7150 D CENOVUS ENERGY INC COM 15135U10 107 3200 SH SHARED 23 3200 D CENOVUS ENERGY INC COM 15135U10 167 5000 SH SHR/OTHR 23 5000 D CENOVUS ENERGY INC COM 15135U10 735 21930 SH SHARED 29 21930 D CENOVUS ENERGY INC COM 15135U10 70 2100 SH SHARED 30 2100 D CENTER BANCORP INC COM 15140810 113 9790 SH SHARED 8086 1704 D CENTER BANCORP INC COM 15140810 86 7500 SH SHARED 26 7500 D CENTERPOINT ENERGY INC COM 15189T10 100 5200 SH SHARED 5200 D CENTERPOINT ENERGY INC COM 15189T10 14485 752519 SH SHARED 739614 12905 D CENTERPOINT ENERGY INC COM 15189T10 1934 100501 SH SHARED 01 98601 1900 D CENTERPOINT ENERGY INC COM 15189T10 178 9255 SH SHARED 02 128 9127 D CENTERPOINT ENERGY INC COM 15189T10 0 284 SH CALL SHARED 02 284 D CENTERPOINT ENERGY INC COM 15189T10 92 4800 SH SHARED 04 4800 D CENTERPOINT ENERGY INC COM 15189T10 504 26230 SH SHARED 06 15630 10600 D CENTERPOINT ENERGY INC COM 15189T10 1873 97315 SH SHARED 10 97315 D CENTERPOINT ENERGY INC COM 15189T10 96 5000 SH SHR/OTHR 23 5000 D CENTERSTATE BANKS INC COM 15201P10 126 14853 SH SHARED 14853 D CENTERSTATE BANKS INC COM 15201P10 0 2 SH SHARED 02 2 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 276 55100 SH SHARED 53800 1300 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 711 227915 SH SHARED 226640 1275 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 1 375 SH SHARED 02 375 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 198 390000 PRN SHARED 390000 D CENTRAL EUROPEAN DIST CORP COM 15343510 75 34978 SH SHARED 34978 D CENTRAL EUROPEAN DIST CORP COM 15343510 20 9400 SH SHARED 01 9400 D CENTRAL EUROPEAN DIST CORP COM 15343510 0 7 SH SHARED 02 7 D CENTRAL FD CDA LTD CL A 15350110 75 3600 SH SHARED 3600 D CENTRAL FD CDA LTD CL A 15350110 210 10000 SH SHARED 01 10000 D CENTRAL FD CDA LTD CL A 15350110 75 3600 SH SHARED 02 3600 D CENTRAL FD CDA LTD CL A 15350110 42 2000 SH SHARED 23 2000 D CENTRAL GARDEN & PET CO COM 15352710 34 3449 SH SHARED 3449 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 249 23848 SH SHARED 23780 68 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 8 800 SH SHARED 01 800 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 0 16 SH SHARED 02 16 D CENTRAL GOLDTRUST TR UNIT 15354610 15 250 SH SHARED 250 D CENTRAL GOLDTRUST TR UNIT 15354610 15 250 SH SHARED 02 250 D CENTRAL PAC FINL CORP COM NEW 15476040 183 11795 SH SHARED 11795 D CENTRAL PAC FINL CORP COM NEW 15476040 35 2300 SH SHARED 01 2300 D CENTRAL PAC FINL CORP COM NEW 15476040 95 6100 SH SHARED 10 6100 D CENTRAL VALLEY CMNTY BANCORP COM 15568510 0 100 SH SHARED 02 100 D CENTURY ALUM CO COM 15643110 4088 466581 SH SHARED 466395 186 D CENTURY ALUM CO COM 15643110 105 12000 SH SHARED 01 12000 D CENTURY ALUM CO COM 15643110 419 47900 SH SHARED 10 47900 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 24 732 SH SHARED 732 D CEPHEID COM 15670R10 3 100 SH SHARED 100 D CEPHEID COM 15670R10 8810 260194 SH SHARED 187734 72460 D CEPHEID COM 15670R10 3981 117579 SH SHARED 01 86916 30663 D CEPHEID COM 15670R10 588 17375 SH SHR/OTHR 01 17375 D CEPHEID COM 15670R10 2355 69562 SH SHARED 02 2069 67493 D CEPHEID COM 15670R10 7125 210450 SH SHARED 04 210450 D CEPHEID COM 15670R10 34 1007 SH SHARED 10 1007 D CEPHEID COM 15670R10 457 13510 SH SHARED 20 10730 85 2695 D CEPHEID COM 15670R10 3 100 SH SHR/OTHR 20 100 D CEPHEID COM 15670R10 101 2985 SH SHARED 21 2985 D CEPHEID COM 15670R10 27 816 SH SHR/OTHR 21 816 D CEPHEID COM 15670R10 807 23855 SH SHARED 23 19960 3895 D CEPHEID COM 15670R10 546 16140 SH SHR/OTHR 23 16140 D CEPHEID COM 15670R10 426 12600 SH SHARED 26 12600 D CENVEO INC COM 15670S10 30 11459 SH SHARED 11459 D CENVEO INC COM 15670S10 0 6 SH SHARED 02 6 D CENTURYLINK INC COM 15670010 407 10413 SH SHARED 10413 D CENTURYLINK INC COM 15670010 38425 982246 SH SHARED 978077 4169 D CENTURYLINK INC COM 15670010 6847 175036 SH SHARED 01 165076 9960 D CENTURYLINK INC COM 15670010 30 780 SH SHR/OTHR 01 780 D CENTURYLINK INC COM 15670010 795 20346 SH SHARED 02 16177 4169 D CENTURYLINK INC COM 15670010 7291 186379 SH SHARED 04 186379 D CENTURYLINK INC COM 15670010 2052 52458 SH SHARED 06 29312 23146 D CENTURYLINK INC COM 15670010 14607 373404 SH SHARED 10 373404 D CENTURYLINK INC COM 15670010 36 922 SH SHR/OTHR 20 922 D CENTURYLINK INC COM 15670010 3 100 SH SHR/OTHR 21 100 D CENTURYLINK INC COM 15670010 250 6400 SH SHR/OTHR 23 6400 D CENTURYLINK INC COM 15670010 913 23343 SH SHARED 27 23343 D CENTURYLINK INC COM 15670010 9406 240453 SH SHARED 31 240453 D CERES INC COM 15677310 109 24015 SH SHARED 19905 4110 D CERES INC COM 15677310 6 1359 SH SHARED 02 1359 D CERNER CORP COM 15678210 85 1100 SH SHARED 1100 D CERNER CORP COM 15678210 50381 650004 SH SHARED 650004 D CERNER CORP COM 15678210 3020 38975 SH SHARED 01 38975 D CERNER CORP COM 15678210 93 1200 SH SHR/OTHR 01 1200 D CERNER CORP COM 15678210 80043 1032686 SH SHARED 02 1032686 D CERNER CORP COM 15678210 705 9100 SH SHARED 04 9100 D CERNER CORP COM 15678210 585 7550 SH SHARED 06 4050 3500 D CERNER CORP COM 15678210 2779 35855 SH SHARED 10 35855 D CERNER CORP COM 15678210 1118 14434 SH SHARED 27 14434 D CERUS CORP COM 15708510 916 290097 SH SHARED 11598 278499 D CERUS CORP COM 15708510 880 278511 SH SHARED 02 12 278499 D CERUS CORP COM 15708510 54 17300 SH SHARED 10 17300 D CERUS CORP COM 15708510 1508 477403 SH SHARED 26 477403 D CERUS CORP COM 15708510 393 124620 SH SHARED 32 124620 D CEVA INC COM 15721010 0 45 SH SHARED 45 D CEVA INC COM 15721010 1562 99193 SH SHARED 97677 1516 D CEVA INC COM 15721010 18 1200 SH SHARED 01 1200 D CEVA INC COM 15721010 0 7 SH SHARED 02 7 D CHANGYOU COM LTD ADS REP CL A 15911M10 3198 121434 SH SHARED 121434 D CHANGYOU COM LTD ADS REP CL A 15911M10 15 599 SH SHARED 02 599 D CHANGYOU COM LTD ADS REP CL A 15911M10 658 25000 SH SHARED 26 25000 D CHARLES & COLVARD LTD COM 15976510 1 400 SH SHARED 02 400 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 11823 11800000 PRN SHARED 11800000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 3585 3578000 PRN SHARED 02 3578000 D CHARLES RIV LABS INTL INC COM 15986410 3757 100277 SH SHARED 100277 D CHARLES RIV LABS INTL INC COM 15986410 1 46 SH SHARED 02 46 D CHARLES RIV LABS INTL INC COM 15986410 26308 702115 SH SHARED 10 702115 D CHART INDS INC NOTE 2.000% 8/0 16115QAC 3877 3150000 PRN SHARED 3150000 D CHART INDS INC COM PAR $0.01 16115Q30 1891 28361 SH SHARED 26861 1500 D CHART INDS INC COM PAR $0.01 16115Q30 580 8700 SH SHARED 01 8700 D CHART INDS INC COM PAR $0.01 16115Q30 4535 68008 SH SHARED 02 66508 1500 D CHART INDS INC COM PAR $0.01 16115Q30 26 400 SH SHARED 10 400 D CHART ACQUISITION CORP UNIT 99/99/9999 16115120 10482 1043060 SH SHARED 02 1043060 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 1090 14300 SH SHARED 14300 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 762 10000 SH SHARED 01 10000 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 38 500 SH SHARED 02 500 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 91 1200 SH SHARED 10 1200 D CHARTER FINL CORP WEST PT GA COM 16122M10 14 1393 SH SHARED 1393 D CHASE CORP COM 16150R10 25 1357 SH SHARED 1357 D CHASE CORP COM 16150R10 27 1500 SH SHARED 10 1500 D CHATHAM LODGING TR COM 16208T10 228 14845 SH SHARED 13045 1800 D CHATHAM LODGING TR COM 16208T10 0 11 SH SHARED 02 11 D CHECKPOINT SYS INC COM 16282510 978 91075 SH SHARED 20588 70487 D CHECKPOINT SYS INC COM 16282510 0 50 SH SHARED 01 50 D CHECKPOINT SYS INC COM 16282510 753 70166 SH SHARED 02 70166 D CHECKPOINT SYS INC COM 16282510 105 9800 SH SHARED 10 9800 D CHEESECAKE FACTORY INC COM 16307210 891 27251 SH SHARED 26996 255 D CHEESECAKE FACTORY INC COM 16307210 1 44 SH SHARED 02 44 D CHEESECAKE FACTORY INC COM 16307210 16 500 SH SHR/OTHR 23 500 D CHEFS WHSE INC COM 16308610 124 7851 SH SHARED 5931 1920 D CHEFS WHSE INC COM 16308610 0 4 SH SHARED 02 4 D CHELSEA THERAPEUTICS INTL LT COM 16342810 152 200000 SH SHARED 26 200000 D CHEMBIO DIAGNOSTICS INC COM NEW 16357220 1 300 SH SHARED 02 300 D CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 617 593000 PRN SHARED 02 593000 D CHEMED CORP NEW COM 16359R10 686 10007 SH SHARED 10007 D CHEMED CORP NEW COM 16359R10 82 1200 SH SHARED 01 1200 D CHEMED CORP NEW COM 16359R10 6 100 SH SHARED 02 100 D CHEMED CORP NEW COM 16359R10 41 600 SH SHARED 10 600 D CHEMED CORP NEW COM 16359R10 68 1000 SH SHARED 23 1000 D CHEMICAL FINL CORP COM 16373110 580 24440 SH SHARED 24440 D CHEMICAL FINL CORP COM 16373110 0 6 SH SHARED 02 6 D CHEMICAL FINL CORP COM 16373110 6247 262958 SH SHARED 10 262958 D CHEMOCENTRYX INC COM 16383L10 12 1141 SH SHARED 1141 D CHEMOCENTRYX INC COM 16383L10 6 605 SH SHARED 02 605 D CHEMTURA CORP COM NEW 16389320 4826 227002 SH SHARED 225002 2000 D CHEMTURA CORP COM NEW 16389320 1 67 SH SHARED 01 67 D CHEMTURA CORP COM NEW 16389320 114 5371 SH SHARED 02 3371 2000 D CHEMTURA CORP COM NEW 16389320 246 11600 SH SHARED 10 11600 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 443 20850 SH SHARED 20850 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 504 23750 SH SHARED 02 2900 20850 D CHENIERE ENERGY INC COM NEW 16411R20 70336 3745264 SH SHARED 3674564 70700 D CHENIERE ENERGY INC COM NEW 16411R20 938 49999 SH SHARED 01 44799 5200 D CHENIERE ENERGY INC COM NEW 16411R20 1080 57550 SH SHR/OTHR 01 57550 D CHENIERE ENERGY INC COM NEW 16411R20 831 44300 SH SHARED 02 700 43600 D CHENIERE ENERGY INC COM NEW 16411R20 9 6653 SH CALL SHARED 02 6653 D CHENIERE ENERGY INC COM NEW 16411R20 279 14900 SH SHARED 10 14900 D CHEROKEE INC DEL NEW COM 16444H10 24 1767 SH SHARED 1767 D CHEROKEE INC DEL NEW COM 16444H10 10 800 SH SHARED 10 800 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 5581 6490000 PRN SHARED 02 6490000 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 344 401000 PRN SHARED 06 401000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 135 180000 PRN SHARED 02 180000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 2873 3250000 PRN SHARED 3250000 D CHESAPEAKE ENERGY CORP COM 16516710 927 55778 SH SHARED 55778 D CHESAPEAKE ENERGY CORP COM 16516710 49603 2984545 SH SHARED 2979534 5011 D CHESAPEAKE ENERGY CORP COM 16516710 15 8595 SH PUT SHARED 8595 D CHESAPEAKE ENERGY CORP COM 16516710 2699 162450 SH SHARED 01 162450 D CHESAPEAKE ENERGY CORP COM 16516710 15647 941514 SH SHARED 02 937603 3911 D CHESAPEAKE ENERGY CORP COM 16516710 1 11865 SH CALL SHARED 02 11865 D CHESAPEAKE ENERGY CORP COM 16516710 27 12354 SH PUT SHARED 02 12354 D CHESAPEAKE ENERGY CORP COM 16516710 26 1600 SH SHARED 04 1600 D CHESAPEAKE ENERGY CORP COM 16516710 1078 64880 SH SHARED 06 38130 26750 D CHESAPEAKE ENERGY CORP COM 16516710 4350 261780 SH SHARED 10 261780 D CHESAPEAKE ENERGY CORP COM 16516710 148 8952 SH SHARED 21 8810 142 D CHESAPEAKE ENERGY CORP COM 16516710 315 19000 SH SHARED 30 19000 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 16518510 507 30687 SH SHARED 17887 12800 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 16518510 211 12800 SH SHARED 02 12800 D CHESAPEAKE LODGING TR SH BEN INT 16524010 1994 95507 SH SHARED 91107 4400 D CHESAPEAKE LODGING TR SH BEN INT 16524010 14 700 SH SHARED 01 700 D CHESAPEAKE LODGING TR SH BEN INT 16524010 91 4400 SH SHARED 02 4400 D CHESAPEAKE LODGING TR SH BEN INT 16524010 5222 250142 SH SHARED 10 250142 D CHESAPEAKE LODGING TR SH BEN INT 16524010 53074 2541879 SH SHARED 11 1028110 1513769 D CHESAPEAKE UTILS CORP COM 16530310 228 5034 SH SHARED 5034 D CHEVRON CORP NEW COM 16676410 3847 35579 SH SHARED 35344 235 D CHEVRON CORP NEW COM 16676410 586077 5419614 SH SHARED 5302590 117024 D CHEVRON CORP NEW COM 16676410 0 10 SH CALL SHARED 10 D CHEVRON CORP NEW COM 16676410 81526 753898 SH SHARED 01 700070 400 53428 D CHEVRON CORP NEW COM 16676410 10566 97715 SH SHR/OTHR 01 97715 D CHEVRON CORP NEW COM 16676410 4020 37181 SH SHARED 02 2940 34241 D CHEVRON CORP NEW COM 16676410 0 270 SH CALL SHARED 02 270 D CHEVRON CORP NEW COM 16676410 0 1792 SH PUT SHARED 02 1792 D CHEVRON CORP NEW COM 16676410 573 5300 SH SHARED 04 5000 300 D CHEVRON CORP NEW COM 16676410 114014 1054320 SH SHARED 04 1054320 D CHEVRON CORP NEW COM 16676410 21693 200606 SH SHARED 06 132150 68456 D CHEVRON CORP NEW COM 16676410 97704 903500 SH SHARED 10 902196 1304 D CHEVRON CORP NEW COM 16676410 346 3200 SH SHARED 15 3200 D CHEVRON CORP NEW COM 16676410 2578 23848 SH SHARED 20 15276 75 8497 D CHEVRON CORP NEW COM 16676410 2123 19635 SH SHR/OTHR 20 19635 D CHEVRON CORP NEW COM 16676410 320 2964 SH SHARED 21 2915 49 D CHEVRON CORP NEW COM 16676410 286 2645 SH SHR/OTHR 21 2645 D CHEVRON CORP NEW COM 16676410 15177 140353 SH SHARED 23 130008 10345 D CHEVRON CORP NEW COM 16676410 11383 105265 SH SHR/OTHR 23 105265 D CHEVRON CORP NEW COM 16676410 3557 32900 SH SHARED 26 32900 D CHEVRON CORP NEW COM 16676410 0 2500 SH PUT SHARED 26 2500 D CHEVRON CORP NEW COM 16676410 5745 53131 SH SHARED 27 53131 D CHEVRON CORP NEW COM 16676410 2605 24090 SH SHARED 29 24090 D CHEVRON CORP NEW COM 16676410 1124 10400 SH SHARED 30 10400 D CHEVRON CORP NEW COM 16676410 28224 260995 SH SHARED 31 260995 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 10693 230709 SH SHARED 225057 5652 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 418 9037 SH SHARED 02 3385 5652 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1205 26000 SH SHARED 04 26000 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 69 1500 SH SHARED 10 1500 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 734 15840 SH SHARED 29 15840 D CHICOS FAS INC COM 16861510 8048 436000 SH SHARED 434500 1500 D CHICOS FAS INC COM 16861510 0 25 SH SHARED 01 25 D CHICOS FAS INC COM 16861510 73 3959 SH SHARED 02 2459 1500 D CHICOS FAS INC COM 16861510 53 2900 SH SHARED 10 2900 D CHILDRENS PL RETAIL STORES I COM 16890510 619 13980 SH SHARED 11794 2186 D CHILDRENS PL RETAIL STORES I COM 16890510 110 2500 SH SHARED 10 2500 D CHIMERA INVT CORP COM 16934Q10 4989 1911724 SH SHARED 1833357 78367 D CHIMERA INVT CORP COM 16934Q10 213 81977 SH SHARED 02 3610 78367 D CHINA AUTOMOTIVE SYS INC COM 16936R10 12 2692 SH SHARED 1966 726 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 5 5000 SH SHARED 5000 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 5 5000 SH SHARED 02 5000 D CHINA BIOLOGIC PRODS INC COM 16938C10 37 2300 SH SHARED 2300 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 10874 218842 SH SHARED 218842 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 86 1733 SH SHARED 02 1733 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 14 288 SH SHARED 04 288 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 2 55 SH SHARED 05 55 D CHINA HOUSING & LAND DEV INC COM 16939V10 91 70201 SH SHARED 70201 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 1613 62433 SH SHARED 62133 300 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 20 811 SH SHARED 02 811 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 8989 153092 SH SHARED 152992 100 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 129 2200 SH SHARED 01 2200 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 130 2227 SH SHARED 02 2127 100 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 17 300 SH SHR/OTHR 23 300 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 687 11700 SH SHARED 29 11700 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 13641 118700 SH SHARED 118700 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 74 646 SH SHARED 02 646 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 163 1425 SH SHR/OTHR 23 1425 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 3267 57484 SH SHARED 57484 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 53 943 SH SHARED 02 943 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 147 2600 SH SHR/OTHR 23 2600 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 97 64100 SH SHARED 26 64100 D CHINA GREEN AGRICULTURE INC COM 16943W10 3 1029 SH SHARED 02 1029 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 7028 431464 SH SHARED 431464 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 49 3048 SH SHARED 02 3048 D CHINDEX INTERNATIONAL INC COM 16946710 98 9382 SH SHARED 7384 1998 D CHINDEX INTERNATIONAL INC COM 16946710 1 100 SH SHARED 01 100 D CHINDEX INTERNATIONAL INC COM 16946710 72 6900 SH SHARED 26 6900 D CHINA XD PLASTICS CO LTD COM 16948F10 156 40920 SH SHARED 27089 13831 D CHINA LODGING GROUP LTD SPONSORED ADR 16949N10 736 43210 SH SHARED 43210 D CHINA LODGING GROUP LTD SPONSORED ADR 16949N10 12 750 SH SHARED 02 750 D CHINACACHE INTL HLDG LTD SPON ADR 16950M10 84 22873 SH SHARED 8373 14500 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 0 738 SH SHARED 710 28 D CHIPOTLE MEXICAN GRILL INC COM 16965610 6981 23472 SH SHARED 22702 770 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2361 7940 SH SHARED 01 7940 D CHIPOTLE MEXICAN GRILL INC COM 16965610 231 778 SH SHARED 02 8 770 D CHIPOTLE MEXICAN GRILL INC COM 16965610 562 1890 SH SHARED 06 740 1150 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2241 7537 SH SHARED 10 7537 D CHIPOTLE MEXICAN GRILL INC COM 16965610 59 200 SH SHR/OTHR 23 200 D CHIPOTLE MEXICAN GRILL INC COM 16965610 875 2942 SH SHARED 27 2942 D CHOICE HOTELS INTL INC COM 16990510 411 12248 SH SHARED 12248 D CHOICE HOTELS INTL INC COM 16990510 177 5291 SH SHARED 01 5291 D CHOICE HOTELS INTL INC COM 16990510 282 8400 SH SHARED 02 8400 D CHIQUITA BRANDS INTL INC COM 17003280 262 31777 SH SHARED 31477 300 D CHIQUITA BRANDS INTL INC COM 17003280 2 300 SH SHARED 02 300 D CHIQUITA BRANDS INTL INC COM 17003280 371 45000 SH SHARED 04 45000 D CHIQUITA BRANDS INTL INC COM 17003280 249 30200 SH SHARED 10 30200 D CHIQUITA BRANDS INTL INC COM 17003280 62 7600 SH SHARED 26 7600 D CHRISTOPHER & BANKS CORP COM 17104610 129 23704 SH SHARED 23704 D CHUBB CORP COM 17123210 30 400 SH SHARED 400 D CHUBB CORP COM 17123210 68429 908516 SH SHARED 903960 4556 D CHUBB CORP COM 17123210 11921 158273 SH SHARED 01 152223 6050 D CHUBB CORP COM 17123210 278 3700 SH SHR/OTHR 01 3700 D CHUBB CORP COM 17123210 392 5216 SH SHARED 02 660 4556 D CHUBB CORP COM 17123210 2 1591 SH CALL SHARED 02 1591 D CHUBB CORP COM 17123210 0 400 SH PUT SHARED 02 400 D CHUBB CORP COM 17123210 409 5441 SH SHARED 04 5441 D CHUBB CORP COM 17123210 30 400 SH SHARED 04 400 D CHUBB CORP COM 17123210 1658 22016 SH SHARED 06 11600 10416 D CHUBB CORP COM 17123210 7925 105220 SH SHARED 10 105220 D CHUBB CORP COM 17123210 19 260 SH SHR/OTHR 20 260 D CHUBB CORP COM 17123210 75 1000 SH SHARED 21 1000 D CHUBB CORP COM 17123210 621 8250 SH SHARED 23 8000 250 D CHUBB CORP COM 17123210 418 5550 SH SHR/OTHR 23 5550 D CHUBB CORP COM 17123210 188 2500 SH SHARED 26 2500 D CHUBB CORP COM 17123210 1182 15700 SH SHARED 27 15700 D CHUBB CORP COM 17123210 1883 25000 SH SHARED 30 25000 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 19235 594800 SH SHARED 594800 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 109518 3386460 SH SHARED 04 3386460 D CHURCH & DWIGHT INC COM 17134010 53 1000 SH SHARED 800 200 D CHURCH & DWIGHT INC COM 17134010 14943 278962 SH SHARED 269262 9700 D CHURCH & DWIGHT INC COM 17134010 2196 41004 SH SHARED 01 38600 2404 D CHURCH & DWIGHT INC COM 17134010 888 16595 SH SHR/OTHR 01 16595 D CHURCH & DWIGHT INC COM 17134010 612 11433 SH SHARED 02 1733 9700 D CHURCH & DWIGHT INC COM 17134010 383 7150 SH SHARED 06 7150 D CHURCH & DWIGHT INC COM 17134010 117 2200 SH SHARED 10 2200 D CHURCH & DWIGHT INC COM 17134010 10 200 SH SHARED 20 200 D CHURCH & DWIGHT INC COM 17134010 107 2000 SH SHR/OTHR 20 2000 D CHURCH & DWIGHT INC COM 17134010 78 1460 SH SHARED 21 1460 D CHURCH & DWIGHT INC COM 17134010 5 100 SH SHR/OTHR 21 100 D CHURCH & DWIGHT INC COM 17134010 842 15725 SH SHARED 23 13925 1800 D CHURCH & DWIGHT INC COM 17134010 743 13880 SH SHR/OTHR 23 13880 D CHURCH & DWIGHT INC COM 17134010 1028 19190 SH SHARED 27 19190 D CHURCH & DWIGHT INC COM 17134010 380 7100 SH SHARED 30 7100 D CHURCHILL DOWNS INC COM 17148410 455 6851 SH SHARED 6851 D CHURCHILL DOWNS INC COM 17148410 39 600 SH SHARED 01 600 D CHURCHILL DOWNS INC COM 17148410 0 3 SH SHARED 02 3 D CHUYS HLDGS INC COM 17160410 81 3657 SH SHARED 3657 D CHUYS HLDGS INC COM 17160410 31 1405 SH SHARED 02 1405 D CIBER INC COM 17163B10 176 52926 SH SHARED 43572 9354 D CIBER INC COM 17163B10 77 23100 SH SHARED 10 23100 D CIENA CORP NOTE 0.875% 6/1 171779AE 1711 1988000 PRN SHARED 02 1988000 D CIENA CORP COM NEW 17177930 30 1919 SH SHARED 1919 D CIENA CORP COM NEW 17177930 1546 98497 SH SHARED 75842 22655 D CIENA CORP COM NEW 17177930 53 3400 SH SHARED 01 3400 D CIENA CORP COM NEW 17177930 2789 177670 SH SHARED 02 157870 19800 D CIENA CORP COM NEW 17177930 28 1800 SH SHARED 10 1800 D CIMAREX ENERGY CO COM 17179810 11130 192799 SH SHARED 145860 46939 D CIMAREX ENERGY CO COM 17179810 1255 21745 SH SHARED 01 21745 D CIMAREX ENERGY CO COM 17179810 2730 47299 SH SHARED 02 1082 46217 D CIMAREX ENERGY CO COM 17179810 663 11500 SH SHARED 04 11500 D CIMAREX ENERGY CO COM 17179810 417 7230 SH SHARED 06 7230 D CIMAREX ENERGY CO COM 17179810 127 2200 SH SHARED 10 2200 D CINCINNATI BELL INC NEW COM 17187110 2509 457972 SH SHARED 457972 D CINCINNATI BELL INC NEW COM 17187110 28 5200 SH SHARED 01 5200 D CINCINNATI BELL INC NEW COM 17187110 11 2073 SH SHARED 02 2073 D CINCINNATI BELL INC NEW COM 17187110 4 1432 SH CALL SHARED 02 1432 D CINCINNATI BELL INC NEW COM 17187110 98 18000 SH SHARED 10 18000 D CINCINNATI BELL INC NEW COM 17187110 54 10000 SH SHARED 23 10000 D CINCINNATI FINL CORP COM 17206210 18316 467731 SH SHARED 467636 95 D CINCINNATI FINL CORP COM 17206210 1468 37490 SH SHARED 01 37490 D CINCINNATI FINL CORP COM 17206210 3 85 SH SHARED 02 85 D CINCINNATI FINL CORP COM 17206210 345 8823 SH SHARED 06 4223 4600 D CINCINNATI FINL CORP COM 17206210 2980 76101 SH SHARED 10 76101 D CINCINNATI FINL CORP COM 17206210 234 6000 SH SHARED 30 6000 D CINCINNATI FINL CORP COM 17206210 4497 114839 SH SHARED 31 114839 D CINEMARK HOLDINGS INC COM 17243V10 8589 330629 SH SHARED 330595 34 D CINEMARK HOLDINGS INC COM 17243V10 353 13597 SH SHARED 02 13597 D CINEMARK HOLDINGS INC COM 17243V10 207 8000 SH SHARED 10 8000 D CIRCOR INTL INC COM 17273K10 417 10548 SH SHARED 10548 D CIRCOR INTL INC COM 17273K10 201 5100 SH SHARED 10 5100 D CISCO SYS INC COM 17275R10 4807 244681 SH SHARED 17730 226951 D CISCO SYS INC COM 17275R10 447206 22759744 SH SHARED 22007808 751943 D CISCO SYS INC COM 17275R10 3 8000 SH PUT SHARED 8000 D CISCO SYS INC COM 17275R10 35318 1797461 SH SHARED 01 1638532 158929 D CISCO SYS INC COM 17275R10 3415 173840 SH SHR/OTHR 01 173840 D CISCO SYS INC COM 17275R10 22984 1169748 SH SHARED 02 541530 628218 D CISCO SYS INC COM 17275R10 12 19984 SH CALL SHARED 02 19984 D CISCO SYS INC COM 17275R10 0 2500 SH PUT SHARED 02 2500 D CISCO SYS INC COM 17275R10 1332 67803 SH SHARED 04 30036 37767 D CISCO SYS INC COM 17275R10 139343 7091618 SH SHARED 04 7091618 D CISCO SYS INC COM 17275R10 15663 797146 SH SHARED 06 428840 368306 D CISCO SYS INC COM 17275R10 40579 2065203 SH SHARED 10 2065203 D CISCO SYS INC COM 17275R10 538 27400 SH SHARED 15 27400 D CISCO SYS INC COM 17275R10 310 15779 SH SHARED 20 4939 10840 D CISCO SYS INC COM 17275R10 541 27535 SH SHR/OTHR 20 27535 D CISCO SYS INC COM 17275R10 417 21233 SH SHARED 21 21100 133 D CISCO SYS INC COM 17275R10 183 9330 SH SHR/OTHR 21 9330 D CISCO SYS INC COM 17275R10 1767 89948 SH SHARED 23 86648 3300 D CISCO SYS INC COM 17275R10 6771 344643 SH SHR/OTHR 23 344643 D CISCO SYS INC COM 17275R10 491 25000 SH SHARED 26 25000 D CISCO SYS INC COM 17275R10 169 8621 SH SHARED 27 8621 D CISCO SYS INC COM 17275R10 2650 134900 SH SHARED 29 134900 D CISCO SYS INC COM 17275R10 864 43980 SH SHARED 30 43980 D CISCO SYS INC COM 17275R10 11890 605162 SH SHARED 31 605162 D CIRRUS LOGIC INC COM 17275510 1375 47467 SH SHARED 47467 D CIRRUS LOGIC INC COM 17275510 43 1500 SH SHARED 01 1500 D CIRRUS LOGIC INC COM 17275510 208 7200 SH SHARED 26 7200 D CINTAS CORP COM 17290810 13959 341301 SH SHARED 340070 1231 D CINTAS CORP COM 17290810 1188 29050 SH SHARED 01 29050 D CINTAS CORP COM 17290810 1 33 SH SHARED 02 33 D CINTAS CORP COM 17290810 3799 92900 SH SHARED 04 92900 D CINTAS CORP COM 17290810 243 5950 SH SHARED 06 2450 3500 D CINTAS CORP COM 17290810 3506 85739 SH SHARED 10 85739 D CINTAS CORP COM 17290810 20 500 SH SHARED 20 500 D CINTAS CORP COM 17290810 8 200 SH SHR/OTHR 20 200 D CITIZENS & NORTHN CORP COM 17292210 49 2594 SH SHARED 2594 D CITIZENS & NORTHN CORP COM 17292210 0 4 SH SHARED 02 4 D CITIZENS & NORTHN CORP COM 17292210 43 2300 SH SHARED 10 2300 D CITIGROUP INC *W EXP 10/28/201 17296723 1 22250 SH SHARED 02 22250 D CITIGROUP INC COM NEW 17296742 264 6680 SH SHARED 5650 1030 D CITIGROUP INC COM NEW 17296742 251107 6347512 SH SHARED 6323434 24078 D CITIGROUP INC COM NEW 17296742 11 4910 SH CALL SHARED 4910 D CITIGROUP INC COM NEW 17296742 1 3259 SH PUT SHARED 3259 D CITIGROUP INC COM NEW 17296742 45207 1142757 SH SHARED 01 1090606 52151 D CITIGROUP INC COM NEW 17296742 1724 43588 SH SHR/OTHR 01 43588 D CITIGROUP INC COM NEW 17296742 75862 1917665 SH SHARED 02 1893587 24078 D CITIGROUP INC COM NEW 17296742 283 86130 SH CALL SHARED 02 86130 D CITIGROUP INC COM NEW 17296742 14 31063 SH PUT SHARED 02 31063 D CITIGROUP INC COM NEW 17296742 408 10322 SH SHARED 04 10000 322 D CITIGROUP INC COM NEW 17296742 43074 1088840 SH SHARED 04 1088840 D CITIGROUP INC COM NEW 17296742 17825 450594 SH SHARED 06 269911 180683 D CITIGROUP INC COM NEW 17296742 28325 716009 SH SHARED 10 711505 4504 D CITIGROUP INC COM NEW 17296742 1480 37421 SH SHARED 20 29060 326 8035 D CITIGROUP INC COM NEW 17296742 128 3240 SH SHR/OTHR 20 3240 D CITIGROUP INC COM NEW 17296742 429 10860 SH SHARED 21 10860 D CITIGROUP INC COM NEW 17296742 32 826 SH SHR/OTHR 21 826 D CITIGROUP INC COM NEW 17296742 3052 77173 SH SHARED 23 69878 7295 D CITIGROUP INC COM NEW 17296742 1694 42838 SH SHR/OTHR 23 42838 D CITIGROUP INC COM NEW 17296742 3269 82650 SH SHARED 26 82650 D CITIGROUP INC COM NEW 17296742 1613 40774 SH SHARED 27 40774 D CITIGROUP INC COM NEW 17296742 196 4970 SH SHARED 29 4970 D CITIGROUP INC COM NEW 17296742 18057 456448 SH SHARED 31 456448 D CITI TRENDS INC COM 17306X10 108 7904 SH SHARED 7904 D CITI TRENDS INC COM 17306X10 263 19120 SH SHARED 01 15520 3600 D CITI TRENDS INC COM 17306X10 547 39800 SH SHR/OTHR 01 39800 D CITI TRENDS INC COM 17306X10 0 3 SH SHARED 02 3 D CITI TRENDS INC COM 17306X10 59 4300 SH SHARED 10 4300 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 389 20540 SH SHARED 20540 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 0 2 SH SHARED 02 2 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 227 12000 SH SHARED 29 12000 D CITIZENS INC CL A 17474010 226 20534 SH SHARED 20534 D CITRIX SYS INC COM 17737610 14 220 SH SHARED 220 D CITRIX SYS INC COM 17737610 22817 347719 SH SHARED 332617 15102 D CITRIX SYS INC COM 17737610 10986 167425 SH SHARED 01 131824 35601 D CITRIX SYS INC COM 17737610 1221 18619 SH SHR/OTHR 01 18619 D CITRIX SYS INC COM 17737610 814 12406 SH SHARED 02 1387 11019 D CITRIX SYS INC COM 17737610 0 39 SH CALL SHARED 02 39 D CITRIX SYS INC COM 17737610 2047 31200 SH SHARED 04 31200 D CITRIX SYS INC COM 17737610 1324 20190 SH SHARED 06 12820 7370 D CITRIX SYS INC COM 17737610 3121 47573 SH SHARED 10 46335 1238 D CITRIX SYS INC COM 17737610 767 11690 SH SHARED 20 9490 2200 D CITRIX SYS INC COM 17737610 20 305 SH SHR/OTHR 20 305 D CITRIX SYS INC COM 17737610 525 8015 SH SHARED 21 8015 D CITRIX SYS INC COM 17737610 42 655 SH SHR/OTHR 21 655 D CITRIX SYS INC COM 17737610 2134 32530 SH SHARED 23 29015 3515 D CITRIX SYS INC COM 17737610 1613 24592 SH SHR/OTHR 23 24592 D CITRIX SYS INC COM 17737610 1030 15700 SH SHARED 26 15700 D CITRIX SYS INC COM 17737610 223 3400 SH SHARED 30 3400 D CITRIX SYS INC COM 17737610 4127 62893 SH SHARED 31 62893 D CITY HLDG CO COM 17783510 270 7748 SH SHARED 7748 D CITY HLDG CO COM 17783510 125 3600 SH SHARED 10 3600 D CITY NATL CORP COM 17856610 7805 157631 SH SHARED 157414 217 D CITY NATL CORP COM 17856610 108 2200 SH SHARED 01 2200 D CITY NATL CORP COM 17856610 110 2240 SH SHARED 02 2240 D CITY NATL CORP COM 17856610 8478 171210 SH SHARED 10 171210 D CITY TELECOM H K LTD SPONSORED ADR 17867720 19 3149 SH SHARED 2824 325 D CLARCOR INC COM 17989510 2498 52286 SH SHARED 52286 D CLARCOR INC COM 17989510 2 54 SH SHARED 02 54 D CLARCOR INC COM 17989510 525 11000 SH SHARED 10 11000 D CLAUDE RES INC COM 18287310 105 190000 SH SHARED 04 190000 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M42 146 5500 SH SHARED 5500 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M42 146 5500 SH SHARED 02 5500 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M43 224 8475 SH SHARED 8475 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M43 224 8475 SH SHARED 02 8475 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M44 231 8975 SH SHARED 8975 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M44 231 8975 SH SHARED 02 8975 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 7336 334701 SH SHARED 334701 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 277 12654 SH SHARED 01 7104 5550 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 91 4187 SH SHR/OTHR 01 4187 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 7336 334701 SH SHARED 02 334701 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 89 4070 SH SHARED 20 4070 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 54 2491 SH SHARED 23 2491 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 482 22000 SH SHR/OTHR 23 22000 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M55 44 2000 SH SHARED 2000 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M55 44 2000 SH SHARED 02 2000 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M57 791 37200 SH SHARED 01 37200 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M58 777 37400 SH SHARED 01 37400 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M58 149 7194 SH SHARED 04 7194 D CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M60 325 10997 SH SHARED 10997 D CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M60 325 10997 SH SHARED 02 10997 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M61 29 1278 SH SHARED 1278 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M61 29 1278 SH SHARED 02 1278 D CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M86 22 1700 SH SHARED 1700 D CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M86 22 1700 SH SHARED 02 1700 D CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M87 19 700 SH SHARED 700 D CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M87 19 700 SH SHARED 02 700 D CLAYMORE EXCHANGE TRD FD TR GUGGN CHIN ETF 18383Q74 2878 115799 SH SHARED 02 115799 D CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q79 483 30000 SH SHARED 21 30000 D CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q81 17 500 SH SHARED 500 D CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q81 17 500 SH SHARED 02 500 D CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q85 140 5850 SH SHARED 5850 D CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q85 140 5850 SH SHARED 02 5850 D CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q86 22 1000 SH SHARED 1000 D CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q86 22 1000 SH SHARED 02 1000 D CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q87 28 1400 SH SHARED 1400 D CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q87 28 1400 SH SHARED 02 1400 D CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 0 7 SH SHARED 7 D CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 2 972 SH SHARED 972 D CLEAN HARBORS INC COM 18449610 12126 220438 SH SHARED 220438 D CLEAN HARBORS INC COM 18449610 11 200 SH SHARED 01 200 D CLEAN HARBORS INC COM 18449610 8 150 SH SHARED 02 150 D CLEAN HARBORS INC COM 18449610 66 1200 SH SHARED 10 1200 D CLEAN ENERGY FUELS CORP COM 18449910 1689 135693 SH SHARED 135693 D CLEAN ENERGY FUELS CORP COM 18449910 0 8 SH SHARED 02 8 D CLEAN ENERGY FUELS CORP COM 18449910 1245 100000 SH SHARED 06 100000 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 263 37538 SH SHARED 37417 121 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 1147 163500 SH SHARED 02 163500 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 287 41000 SH SHARED 10 41000 D CLEARBRIDGE ENERGY MLP OPP F COM 18469P10 0 18 SH SHARED 18 D CLEARBRIDGE ENERGY MLP OPP F COM 18469P10 0 18 SH SHARED 02 18 D CLEARBRIDGE ENERGY MLP FD IN COM 18469210 667 28975 SH SHARED 28975 D CLEARBRIDGE ENERGY MLP FD IN COM 18469210 667 28975 SH SHARED 02 28975 D CLEARFIELD INC COM 18482P10 4 1000 SH SHARED 02 1000 D CLEARONE INC COM 18506U10 0 200 SH SHARED 02 200 D CLEARONE INC COM 18506U10 44 11200 SH SHARED 26 11200 D CLEARSIGN COMBUSTION CORP COM 18506410 21 4500 SH SHARED 1900 2600 D CLEARSIGN COMBUSTION CORP COM 18506410 5 1200 SH SHARED 02 1200 D CLEARWIRE CORP NEW CL A 18538Q10 1333 461277 SH SHARED 451315 9962 D CLEARWIRE CORP NEW CL A 18538Q10 0 294 SH SHARED 01 294 D CLEARWIRE CORP NEW CL A 18538Q10 28 9962 SH SHARED 02 9962 D CLEARWATER PAPER CORP COM 18538R10 481 12284 SH SHARED 12202 82 D CLEARWATER PAPER CORP COM 18538R10 0 2 SH SHARED 02 2 D CLEARWATER PAPER CORP COM 18538R10 166 4242 SH SHARED 10 4242 D CLIFFS NATURAL RESOURCES INC COM 18683K10 177 4596 SH SHARED 4596 D CLIFFS NATURAL RESOURCES INC COM 18683K10 26938 698423 SH SHARED 672591 25832 D CLIFFS NATURAL RESOURCES INC COM 18683K10 0 257 SH PUT SHARED 257 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1410 36570 SH SHARED 01 35685 885 D CLIFFS NATURAL RESOURCES INC COM 18683K10 4292 111285 SH SHARED 02 85853 25432 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1 269 SH CALL SHARED 02 269 D CLIFFS NATURAL RESOURCES INC COM 18683K10 385 10000 SH SHARED 04 10000 D CLIFFS NATURAL RESOURCES INC COM 18683K10 375 9740 SH SHARED 06 4750 4990 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2387 61900 SH SHARED 10 61900 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2 61 SH SHR/OTHR 21 61 D CLIFFS NATURAL RESOURCES INC COM 18683K10 80 2081 SH SHARED 27 2081 D CLIFTON SVGS BANCORP INC COM 18712Q10 20 1812 SH SHARED 1812 D CLIFTON SVGS BANCORP INC COM 18712Q10 0 3 SH SHARED 02 3 D CLOROX CO DEL COM 18905410 203 2775 SH SHARED 2775 D CLOROX CO DEL COM 18905410 33714 460459 SH SHARED 455422 5037 D CLOROX CO DEL COM 18905410 2705 36949 SH SHARED 01 36899 50 D CLOROX CO DEL COM 18905410 1776 24257 SH SHARED 02 19638 4619 D CLOROX CO DEL COM 18905410 58 800 SH SHARED 04 800 D CLOROX CO DEL COM 18905410 650 8890 SH SHARED 06 4650 4240 D CLOROX CO DEL COM 18905410 3258 44501 SH SHARED 10 44501 D CLOROX CO DEL COM 18905410 16 220 SH SHARED 21 220 D CLOROX CO DEL COM 18905410 658 9000 SH SHARED 29 9000 D CLOROX CO DEL COM 18905410 1566 21400 SH SHARED 30 21400 D CLOUD PEAK ENERGY INC COM 18911Q10 674 34889 SH SHARED 32144 2745 D CLOUD PEAK ENERGY INC COM 18911Q10 117 6100 SH SHARED 10 6100 D CLOVIS ONCOLOGY INC COM 18946410 104 6556 SH SHARED 6556 D CLOVIS ONCOLOGY INC COM 18946410 0 2 SH SHARED 02 2 D CLOVIS ONCOLOGY INC COM 18946410 1400 87545 SH SHARED 04 87545 D COACH INC COM 18975410 30810 555036 SH SHARED 546250 8786 D COACH INC COM 18975410 8925 160786 SH SHARED 01 142010 18776 D COACH INC COM 18975410 649 11708 SH SHR/OTHR 01 11708 D COACH INC COM 18975410 946 17046 SH SHARED 02 12133 4913 D COACH INC COM 18975410 1 600 SH CALL SHARED 02 600 D COACH INC COM 18975410 6 1720 SH PUT SHARED 02 1720 D COACH INC COM 18975410 366 6600 SH SHARED 04 6600 D COACH INC COM 18975410 8201 147750 SH SHARED 04 147750 D COACH INC COM 18975410 5548 99950 SH SHARED 06 56940 43010 D COACH INC COM 18975410 4308 77623 SH SHARED 10 77623 D COACH INC COM 18975410 193 3480 SH SHARED 20 2895 585 D COACH INC COM 18975410 64 1170 SH SHARED 21 1170 D COACH INC COM 18975410 30 542 SH SHR/OTHR 21 542 D COACH INC COM 18975410 304 5480 SH SHARED 23 3700 1780 D COACH INC COM 18975410 865 15600 SH SHR/OTHR 23 15600 D COACH INC COM 18975410 851 15346 SH SHARED 27 15346 D COACH INC COM 18975410 2719 49000 SH SHARED 29 49000 D CNINSURE INC SPONSORED ADR 18976M10 754 115178 SH SHARED 94540 20638 D COBALT INTL ENERGY INC COM 19075F10 7 300 SH SHARED 300 D COBALT INTL ENERGY INC COM 19075F10 15948 649361 SH SHARED 645978 3383 D COBALT INTL ENERGY INC COM 19075F10 1181 48100 SH SHARED 01 48100 D COBALT INTL ENERGY INC COM 19075F10 309 12602 SH SHARED 02 9812 2790 D COBALT INTL ENERGY INC COM 19075F10 1 270 SH CALL SHARED 02 270 D COBALT INTL ENERGY INC COM 19075F10 42 1750 SH SHARED 06 1750 D COBALT INTL ENERGY INC COM 19075F10 105 4300 SH SHARED 10 4300 D COBALT INTL ENERGY INC COM 19075F10 498 20310 SH SHARED 26 20310 D COBIZ FINANCIAL INC COM 19089710 138 18590 SH SHARED 18590 D COBIZ FINANCIAL INC COM 19089710 0 3 SH SHARED 02 3 D COBIZ 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SHARED 02 18999 D COCA COLA CO COM 19121610 754 20800 SH SHARED 04 9000 11800 D COCA COLA CO COM 19121610 211954 5847010 SH SHARED 04 5847010 D COCA COLA CO COM 19121610 16475 454510 SH SHARED 06 238830 215680 D COCA COLA CO COM 19121610 54200 1495197 SH SHARED 10 1495197 D COCA COLA CO COM 19121610 743 20497 SH SHARED 20 15945 4552 D COCA COLA CO COM 19121610 131 3632 SH SHR/OTHR 20 3632 D COCA COLA CO COM 19121610 108 3000 SH SHARED 21 3000 D COCA COLA CO COM 19121610 746 20600 SH SHR/OTHR 21 20600 D COCA COLA CO COM 19121610 5739 158340 SH SHARED 23 153520 4820 D COCA COLA CO COM 19121610 3878 106995 SH SHR/OTHR 23 106995 D COCA COLA CO COM 19121610 329 9100 SH SHARED 26 9100 D COCA COLA CO COM 19121610 2763 76223 SH SHARED 27 76223 D COCA COLA CO COM 19121610 12262 338280 SH SHARED 29 338280 D COCA COLA CO COM 19121610 3574 98600 SH SHARED 30 98600 D COCA COLA CO COM 19121610 17257 476079 SH SHARED 31 476079 D COCA COLA ENTERPRISES INC NE COM 19122T10 34 1100 SH SHARED 1100 D COCA COLA ENTERPRISES INC NE COM 19122T10 11901 375087 SH SHARED 374937 150 D COCA COLA ENTERPRISES INC NE COM 19122T10 2268 71500 SH SHARED 01 71500 D COCA COLA ENTERPRISES INC NE COM 19122T10 98 3100 SH SHR/OTHR 01 3100 D COCA COLA ENTERPRISES INC NE COM 19122T10 1222 38533 SH SHARED 02 38383 150 D COCA COLA ENTERPRISES INC NE COM 19122T10 637 20090 SH SHARED 06 10710 9380 D COCA COLA ENTERPRISES INC NE COM 19122T10 3057 96358 SH SHARED 10 96358 D COCA COLA ENTERPRISES INC NE COM 19122T10 1393 43933 SH SHARED 27 43933 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 197 1322 SH SHARED 1322 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 104 700 SH SHARED 02 700 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 417 2800 SH SHARED 06 2800 D CODEXIS INC COM 19200510 33 15236 SH SHARED 10548 4688 D CODEXIS INC COM 19200510 0 8 SH SHARED 02 8 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 14190 576835 SH SHARED 566915 9920 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 5 3446 SH CALL SHARED 3446 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 750 30500 SH SHARED 01 24500 6000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 984 40000 SH SHR/OTHR 01 40000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 3766 153113 SH SHARED 02 143393 9720 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 2 4390 SH CALL SHARED 02 4390 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 1340 54500 SH SHARED 04 54500 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 22200 902463 SH SHARED 10 902463 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 125 5100 SH SHARED 23 5100 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 147 6000 SH SHR/OTHR 23 6000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 211 8580 SH SHARED 29 8580 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 461 18750 SH SHARED 30 18750 D COFFEE HLDGS INC COM 19217610 9 1300 SH SHARED 02 1300 D COGENT COMM GROUP INC COM NEW 19239V30 820 36259 SH SHARED 35852 407 D COGENT COMM GROUP INC COM NEW 19239V30 86 3800 SH SHARED 01 3800 D COGENT COMM GROUP INC COM NEW 19239V30 0 4 SH SHARED 02 4 D COGNEX CORP COM 19242210 823 22372 SH SHARED 21745 627 D COGNEX CORP COM 19242210 0 5 SH SHARED 02 5 D COGNEX CORP COM 19242210 62 1700 SH SHARED 10 1700 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 42483 575013 SH SHARED 570868 4145 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 0 19 SH PUT SHARED 19 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 5711 77300 SH SHARED 01 77300 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 344 4659 SH SHARED 02 514 4145 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2229 30170 SH SHARED 06 18660 11510 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 7475 101177 SH SHARED 10 101177 D COHEN & STEERS INC COM 19247A10 485 15937 SH SHARED 15937 D COHEN & STEERS INC COM 19247A10 0 9 SH SHARED 02 9 D COHEN & STEERS INC COM 19247A10 9 319 SH SHARED 21 319 D COHEN & STEERS QUALITY RLTY COM 19247L10 73 7233 SH SHARED 7233 D COHEN & STEERS QUALITY RLTY COM 19247L10 73 7233 SH SHARED 02 7233 D COHEN & STEERS QUALITY RLTY COM 19247L10 31 3100 SH SHARED 21 3100 D COHEN & STEERS REIT & PFD IN COM 19247X10 16 1000 SH SHARED 1000 D COHEN & STEERS REIT & PFD IN COM 19247X10 16 1000 SH SHARED 01 1000 D COHEN & STEERS REIT & PFD IN COM 19247X10 16 1000 SH SHARED 02 1000 D COHERENT INC COM 19247910 637 12586 SH SHARED 12409 177 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 642 34293 SH SHARED 34293 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 642 34293 SH SHARED 02 34293 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 56 3030 SH SHARED 21 3030 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 99 5300 SH SHARED 23 5300 D COHEN & STEERS GLOBAL INC BL COM 19248M10 5 576 SH SHARED 576 D COHEN & STEERS GLOBAL INC BL COM 19248M10 5 576 SH SHARED 02 576 D COHEN & STEERS CLOSED END OP COM 19248P10 505 40675 SH SHARED 40675 D COHEN & STEERS CLOSED END OP COM 19248P10 505 40675 SH SHARED 02 40675 D COHEN & STEERS SLT PFD INCM COM 19248Y10 211 7885 SH SHARED 7885 D COHEN & STEERS SLT PFD INCM COM 19248Y10 211 7885 SH SHARED 02 7885 D COHU INC COM 19257610 134 12433 SH SHARED 12433 D COHU INC COM 19257610 65 6000 SH SHARED 10 6000 D COINSTAR INC NOTE 4.000% 9/0 19259PAF 1975 1396000 PRN SHARED 02 1396000 D COINSTAR INC COM 19259P30 1729 33245 SH SHARED 22948 10297 D COINSTAR INC COM 19259P30 462 8893 SH SHARED 02 509 8384 D COINSTAR INC COM 19259P30 0 60 SH CALL SHARED 02 60 D COINSTAR INC COM 19259P30 10 200 SH SHARED 10 200 D COLDWATER CREEK INC COM NEW 19306820 383 79778 SH SHARED 63112 16666 D COLEMAN CABLE INC COM 19345930 16 1828 SH SHARED 1828 D COLEMAN CABLE INC COM 19345930 0 5 SH SHARED 02 5 D COLEMAN CABLE INC COM 19345930 114 12300 SH SHARED 26 12300 D COLFAX CORP COM 19401410 1 43 SH SHARED 43 D COLFAX CORP COM 19401410 1272 31544 SH SHARED 20894 10650 D COLFAX CORP COM 19401410 6 150 SH SHARED 01 150 D COLFAX CORP COM 19401410 429 10650 SH SHARED 02 10650 D COLFAX CORP COM 19401410 12710 315000 SH SHARED 04 315000 D COLFAX CORP COM 19401410 403 10000 SH SHARED 06 10000 D COLFAX CORP COM 19401410 8 200 SH SHARED 10 200 D COLGATE PALMOLIVE CO COM 19416210 303 2900 SH SHARED 2900 D COLGATE PALMOLIVE CO COM 19416210 76431 731123 SH SHARED 697846 33277 D COLGATE PALMOLIVE CO COM 19416210 0 385 SH CALL SHARED 385 D COLGATE PALMOLIVE CO COM 19416210 17341 165883 SH SHARED 01 149061 16822 D COLGATE PALMOLIVE CO COM 19416210 1456 13930 SH SHR/OTHR 01 13930 D COLGATE PALMOLIVE CO COM 19416210 744 7126 SH SHARED 02 629 6497 D COLGATE PALMOLIVE CO COM 19416210 104 1000 SH SHARED 04 1000 D COLGATE PALMOLIVE CO COM 19416210 4097 39200 SH SHARED 06 23200 16000 D COLGATE PALMOLIVE CO COM 19416210 16042 153460 SH SHARED 10 153460 D COLGATE PALMOLIVE CO COM 19416210 682 6530 SH SHARED 20 1900 4630 D COLGATE PALMOLIVE CO COM 19416210 333 3190 SH SHR/OTHR 20 3190 D COLGATE PALMOLIVE CO COM 19416210 146 1400 SH SHARED 21 1400 D COLGATE PALMOLIVE CO COM 19416210 94 900 SH SHR/OTHR 21 900 D COLGATE PALMOLIVE CO COM 19416210 7258 69436 SH SHARED 23 61951 7485 D COLGATE PALMOLIVE CO COM 19416210 6706 64154 SH SHR/OTHR 23 64154 D COLGATE PALMOLIVE CO COM 19416210 418 4000 SH SHARED 26 4000 D COLGATE PALMOLIVE CO COM 19416210 2094 20039 SH SHARED 27 20039 D COLGATE PALMOLIVE CO COM 19416210 6664 63755 SH SHARED 29 63755 D COLGATE PALMOLIVE CO COM 19416210 4317 41300 SH SHARED 30 41300 D COLGATE PALMOLIVE CO COM 19416210 6817 65219 SH SHARED 31 65219 D COLLECTORS UNIVERSE INC COM NEW 19421R20 32 3241 SH SHARED 2046 1195 D COLLECTORS UNIVERSE INC COM NEW 19421R20 0 6 SH SHARED 02 6 D COLLECTORS UNIVERSE INC COM NEW 19421R20 182 18200 SH SHARED 10 18200 D COLONIAL PPTYS TR COM SH BEN INT 19587210 5986 280154 SH SHARED 280154 D COLONIAL PPTYS TR COM SH BEN INT 19587210 10342 484004 SH SHARED 10 484004 D COLONIAL PPTYS TR COM SH BEN INT 19587210 98585 4613243 SH SHARED 11 2407135 2206108 D COLONY BANKCORP INC COM 19623P10 1 300 SH SHARED 02 300 D COLONY FINL INC COM 19624R10 2423 124278 SH SHARED 109728 14550 D COLONY FINL INC COM 19624R10 285 14642 SH SHARED 02 92 14550 D COLUMBIA BKG SYS INC COM 19723610 1373 76560 SH SHARED 76233 327 D COLUMBIA BKG SYS INC COM 19723610 102 5700 SH SHARED 01 5700 D COLUMBIA BKG SYS INC COM 19723610 0 8 SH SHARED 02 8 D COLUMBIA BKG SYS INC COM 19723610 213 11900 SH SHARED 10 11900 D COLUMBIA SPORTSWEAR CO COM 19851610 169 3181 SH SHARED 1853 1328 D COLUMBIA SPORTSWEAR CO COM 19851610 11 210 SH SHARED 02 4 206 D COLUMBIA SPORTSWEAR CO COM 19851610 197 3700 SH SHARED 10 3700 D COLUMBUS MCKINNON CORP N Y COM 19933310 185 11209 SH SHARED 11209 D COMFORT SYS USA INC COM 19990810 238 19578 SH SHARED 19578 D COMFORT SYS USA INC COM 19990810 0 6 SH SHARED 02 6 D COMFORT SYS USA INC COM 19990810 133 11000 SH SHARED 10 11000 D COMCAST CORP NEW CL A 20030N10 240 6425 SH SHARED 6100 325 D COMCAST CORP NEW CL A 20030N10 133466 3572448 SH SHARED 3461469 110979 D COMCAST CORP NEW CL A 20030N10 0 1500 SH PUT SHARED 1500 D COMCAST CORP NEW CL A 20030N10 32241 862997 SH SHARED 01 786461 76536 D COMCAST CORP NEW CL A 20030N10 2061 55188 SH SHR/OTHR 01 55188 D COMCAST CORP NEW CL A 20030N10 13587 363697 SH SHARED 02 263267 100430 D COMCAST CORP NEW CL A 20030N10 2 3500 SH CALL SHARED 02 3500 D COMCAST CORP NEW CL A 20030N10 0 2500 SH PUT SHARED 02 2500 D COMCAST CORP NEW CL A 20030N10 2054 55000 SH SHARED 04 55000 D COMCAST CORP NEW CL A 20030N10 78308 2096050 SH SHARED 04 2070600 25450 D COMCAST CORP NEW CL A 20030N10 12417 332381 SH SHARED 06 162217 170164 D COMCAST CORP NEW CL A 20030N10 34572 925387 SH SHARED 10 923495 1892 D COMCAST CORP NEW CL A 20030N10 549 14700 SH SHARED 15 14700 D COMCAST CORP NEW CL A 20030N10 960 25710 SH SHARED 20 21530 4180 D COMCAST CORP NEW CL A 20030N10 17 475 SH SHR/OTHR 20 475 D COMCAST CORP NEW CL A 20030N10 233 6260 SH SHARED 21 6260 D COMCAST CORP NEW CL A 20030N10 59 1584 SH SHR/OTHR 21 1584 D COMCAST CORP NEW CL A 20030N10 2420 64780 SH SHARED 23 56675 8105 D COMCAST CORP NEW CL A 20030N10 1415 37895 SH SHR/OTHR 23 37895 D COMCAST CORP NEW CL A 20030N10 866 23200 SH SHARED 26 23200 D COMCAST CORP NEW CL A 20030N10 456 12210 SH SHARED 30 12210 D COMCAST CORP NEW CL A 20030N10 15667 419374 SH SHARED 31 419374 D COMCAST CORP NEW CL A SPL 20030N20 53 1500 SH SHARED 1500 D COMCAST CORP NEW CL A SPL 20030N20 190421 5301274 SH SHARED 5300606 668 D COMCAST CORP NEW CL A SPL 20030N20 6395 178040 SH SHARED 01 174740 3300 D COMCAST CORP NEW CL A SPL 20030N20 66790 1859410 SH SHARED 02 1858742 668 D COMCAST CORP NEW CL A SPL 20030N20 6 1300 SH CALL SHARED 02 1300 D COMCAST CORP NEW CL A SPL 20030N20 21 600 SH SHARED 04 600 D COMCAST CORP NEW CL A SPL 20030N20 790 21995 SH SHARED 06 21995 D COMCAST CORP NEW CL A SPL 20030N20 229 6400 SH SHARED 20 6400 D COMCAST CORP NEW CL A SPL 20030N20 197 5500 SH SHARED 23 5500 D COMCAST CORP NEW CL A SPL 20030N20 92 2565 SH SHR/OTHR 23 2565 D COMCAST CORP NEW CL A SPL 20030N20 298 8324 SH SHARED 27 8324 D COMERICA INC COM 20034010 9850 324668 SH SHARED 316205 8463 D COMERICA INC COM 20034010 1783 58773 SH SHARED 01 58773 D COMERICA INC COM 20034010 433 14280 SH SHARED 02 6599 7681 D COMERICA INC COM 20034010 278 9170 SH SHARED 06 4670 4500 D COMERICA INC COM 20034010 5542 182690 SH SHARED 10 182690 D COMMERCE BANCSHARES INC COM 20052510 11048 315143 SH SHARED 313163 1980 D COMMERCE BANCSHARES INC COM 20052510 15 430 SH SHARED 01 430 D COMMERCE BANCSHARES INC COM 20052510 89 2566 SH SHARED 02 2566 D COMMERCIAL METALS CO COM 20172310 6835 459980 SH SHARED 459681 299 D COMMERCIAL METALS CO COM 20172310 1 100 SH SHARED 01 100 D COMMERCIAL METALS CO COM 20172310 1 111 SH SHARED 02 111 D COMMERCIAL METALS CO COM 20172310 31 2100 SH SHARED 10 2100 D COMMERCIAL VEH GROUP INC COM 20260810 105 12863 SH SHARED 12863 D COMMERCIAL VEH GROUP INC COM 20260810 0 4 SH SHARED 02 4 D COMMONWEALTH REIT COM SH BEN INT 20323310 3299 208310 SH SHARED 208310 D COMMONWEALTH REIT COM SH BEN INT 20323310 143 9050 SH SHARED 01 9050 D COMMONWEALTH REIT COM SH BEN INT 20323310 0 50 SH SHARED 02 50 D COMMONWEALTH REIT COM SH BEN INT 20323310 2193 138481 SH SHARED 10 138481 D COMMONWEALTH REIT 6.50% PFD CUM CO 20323340 130 5670 SH SHARED 3270 2400 D COMMONWEALTH REIT 6.50% PFD CUM CO 20323340 55 2400 SH SHARED 02 2400 D COMMONWEALTH REIT CV PFD-E 7.25% 20323360 51 2025 SH SHARED 2025 D COMMUNITY BK SYS INC COM 20360710 723 26455 SH SHARED 25946 509 D COMMUNITY BK SYS INC COM 20360710 16 600 SH SHARED 01 600 D COMMUNITY BK SYS INC COM 20360710 10 400 SH SHARED 02 400 D COMMUNITY BK SYS INC COM 20360710 287 10500 SH SHARED 10 10500 D COMMUNITY FINL CORP VA COM 20365L10 1 200 SH SHARED 02 200 D COMMUNITY HEALTH SYS INC NEW COM 20366810 4987 162261 SH SHARED 160511 1750 D COMMUNITY HEALTH SYS INC NEW COM 20366810 709 23087 SH SHARED 02 21337 1750 D COMMUNITY HEALTH SYS INC NEW COM 20366810 258 8425 SH SHARED 21 8425 D COMMUNITY HEALTH SYS INC NEW COM 20366810 230 7500 SH SHARED 32 7500 D COMMUNICATIONS SYS INC COM 20390010 125 12020 SH SHARED 11420 600 D COMMUNICATIONS SYS INC COM 20390010 2 240 SH SHARED 02 240 D COMMUNICATIONS SYS INC COM 20390010 63 6100 SH SHARED 26 6100 D COMMUNITY TR BANCORP INC COM 20414910 754 23004 SH SHARED 22360 644 D COMMUNITY TR BANCORP INC COM 20414910 0 8 SH SHARED 02 8 D COMMUNITY TR BANCORP INC COM 20414910 206 6300 SH SHARED 10 6300 D COMMVAULT SYSTEMS INC COM 20416610 891 12798 SH SHARED 11950 848 D COMMVAULT SYSTEMS INC COM 20416610 10 149 SH SHARED 02 149 D COMMVAULT SYSTEMS INC COM 20416610 2786 40000 SH SHARED 04 40000 D CGG VERITAS SPONSORED ADR 20438610 70 2300 SH SHARED 2300 D CGG VERITAS SPONSORED ADR 20438610 6 200 SH SHARED 02 200 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 1227 27648 SH SHARED 27648 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 887 20000 SH SHARED 04 20000 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 4569 774432 SH SHARED 774432 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 9431 868491 SH SHARED 866400 2091 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 22 2094 SH SHARED 02 3 2091 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 1629 150000 SH SHARED 04 150000 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 225 2700 SH SHARED 2700 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 19779 236686 SH SHARED 232483 4203 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 159 1903 SH SHARED 02 1903 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 334 4000 SH SHARED 06 4000 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 3597 234378 SH SHARED 234378 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 35202 838360 SH SHARED 826485 11875 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 498 11875 SH SHARED 02 11875 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 4509 107400 SH SHARED 04 107400 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 209 5000 SH SHARED 05 5000 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 28845 686966 SH SHARED 10 686966 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 839 20000 SH SHARED 30 20000 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 553 17500 SH SHARED 17500 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 229 7250 SH SHARED 04 7250 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 25884 720010 SH SHARED 720010 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 4144 115296 SH SHARED 04 8000 107296 D COMPASS MINERALS INTL INC COM 20451N10 8677 116154 SH SHARED 115249 905 D COMPASS MINERALS INTL INC COM 20451N10 2 31 SH SHARED 02 31 D COMPASS MINERALS INTL INC COM 20451N10 2721 36423 SH SHARED 06 36423 D COMPASS MINERALS INTL INC COM 20451N10 328 4400 SH SHARED 10 4400 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 578 39359 SH SHARED 39359 D COMPLETE GENOMICS INC COM 20454K10 35 11200 SH SHARED 01 11200 D COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD 340 850000 PRN SHARED 850000 D COMPUTER PROGRAMS & SYS INC COM 20530610 303 6025 SH SHARED 5925 100 D COMPUTER PROGRAMS & SYS INC COM 20530610 0 2 SH SHARED 02 2 D COMPUTER PROGRAMS & SYS INC COM 20530610 95 1900 SH SHARED 10 1900 D COMPUTER PROGRAMS & SYS INC COM 20530610 14 291 SH SHARED 21 291 D COMPUTER SCIENCES CORP COM 20536310 71025 1773421 SH SHARED 1771121 2300 D COMPUTER SCIENCES CORP COM 20536310 1634 40801 SH SHARED 01 40801 D COMPUTER SCIENCES CORP COM 20536310 192 4801 SH SHARED 02 2501 2300 D COMPUTER SCIENCES CORP COM 20536310 442 11050 SH SHARED 04 11050 D COMPUTER SCIENCES CORP COM 20536310 438 10950 SH SHARED 06 6950 4000 D COMPUTER SCIENCES CORP COM 20536310 5411 135128 SH SHARED 10 135128 D COMPUTER SCIENCES CORP COM 20536310 352 8810 SH SHARED 29 8810 D COMPUTER TASK GROUP INC COM 20547710 142 7841 SH SHARED 7841 D COMPUTER TASK GROUP INC COM 20547710 0 2 SH SHARED 02 2 D COMPX INTERNATIONAL INC CL A 20563P10 3 225 SH SHARED 225 D COMPX INTERNATIONAL INC CL A 20563P10 0 19 SH SHARED 02 19 D COMPUWARE CORP COM 20563810 37852 3482311 SH SHARED 3482311 D COMPUWARE CORP COM 20563810 3889 357823 SH SHARED 02 357823 D COMPUWARE CORP COM 20563810 2 200 SH SHARED 10 200 D COMSCORE INC COM 20564W10 238 17338 SH SHARED 17338 D COMSCORE INC COM 20564W10 2 175 SH SHARED 01 175 D COMSCORE INC COM 20564W10 0 13 SH SHARED 02 13 D COMSCORE INC COM 20564W10 275 20000 SH SHARED 26 20000 D COMSTOCK HLDG COS INC CL A 20568410 1 1000 SH SHARED 02 1000 D COMSTOCK MNG INC COM 20575010 20 9100 SH SHARED 02 9100 D COMSTOCK RES INC COM NEW 20576820 164 10881 SH SHARED 5652 5229 D COMSTOCK RES INC COM NEW 20576820 808 53440 SH SHARED 06 53440 D COMSTOCK RES INC COM NEW 20576820 185 12300 SH SHARED 10 12300 D COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF 2602 2556000 PRN SHARED 02 2556000 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2573 101381 SH SHARED 101010 371 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 10 400 SH SHARED 01 400 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 236 9300 SH SHARED 10 9300 D COMVERSE INC COM 20585P10 0 5 SH SHARED 5 D COMVERSE INC COM 20585P10 294 10324 SH SHARED 10324 D COMVERSE INC COM 20585P10 11 416 SH SHARED 02 416 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 0 58 SH SHARED 58 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 177 46099 SH SHARED 46099 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 0 24 SH SHARED 02 24 D CONAGRA FOODS INC COM 20588710 70 2400 SH SHARED 2400 D CONAGRA FOODS INC COM 20588710 57345 1943927 SH SHARED 1941277 2650 D CONAGRA FOODS INC COM 20588710 3413 115722 SH SHARED 01 114822 900 D CONAGRA FOODS INC COM 20588710 686 23270 SH SHARED 02 20820 2450 D CONAGRA FOODS INC COM 20588710 3 1450 SH CALL SHARED 02 1450 D CONAGRA FOODS INC COM 20588710 32 1100 SH SHARED 04 1100 D CONAGRA FOODS INC COM 20588710 2180 73930 SH SHARED 06 56720 17210 D CONAGRA FOODS INC COM 20588710 10698 362673 SH SHARED 10 362673 D CONAGRA FOODS INC COM 20588710 36 1250 SH SHR/OTHR 20 1250 D CONAGRA FOODS INC COM 20588710 4 164 SH SHR/OTHR 23 164 D CONAGRA FOODS INC COM 20588710 1359 46070 SH SHARED 27 46070 D CONAGRA FOODS INC COM 20588710 472 16000 SH SHARED 29 16000 D CONAGRA FOODS INC COM 20588710 513 17400 SH SHARED 30 17400 D CONAGRA FOODS INC COM 20588710 5715 193731 SH SHARED 31 193731 D CON-WAY INC COM 20594410 3503 125945 SH SHARED 122854 3091 D CON-WAY INC COM 20594410 20 750 SH SHARED 01 750 D CON-WAY INC COM 20594410 429 15453 SH SHARED 02 15453 D CON-WAY INC COM 20594410 22 800 SH SHARED 10 800 D CONCEPTUS INC COM 20601610 1499 71393 SH SHARED 71393 D CONCEPTUS INC COM 20601610 63 3000 SH SHARED 01 3000 D CONCEPTUS INC COM 20601610 4 209 SH SHARED 02 209 D CONCHO RES INC COM 20605P10 95 1180 SH SHARED 1000 180 D CONCHO RES INC COM 20605P10 6435 79886 SH SHARED 73811 6075 D CONCHO RES INC COM 20605P10 6118 75951 SH SHARED 01 65609 10342 D CONCHO RES INC COM 20605P10 745 9259 SH SHR/OTHR 01 9259 D CONCHO RES INC COM 20605P10 275 3415 SH SHARED 02 3415 D CONCHO RES INC COM 20605P10 0 385 SH CALL SHARED 02 385 D CONCHO RES INC COM 20605P10 664 8250 SH SHARED 04 8250 D CONCHO RES INC COM 20605P10 815 10120 SH SHARED 06 9330 790 D CONCHO RES INC COM 20605P10 289 3591 SH SHARED 10 2600 991 D CONCHO RES INC COM 20605P10 502 6232 SH SHARED 20 4957 30 1245 D CONCHO RES INC COM 20605P10 8 100 SH SHR/OTHR 20 100 D CONCHO RES INC COM 20605P10 133 1655 SH SHARED 21 1655 D CONCHO RES INC COM 20605P10 15 198 SH SHR/OTHR 21 198 D CONCHO RES INC COM 20605P10 943 11717 SH SHARED 23 10150 1567 D CONCHO RES INC COM 20605P10 647 8035 SH SHR/OTHR 23 8035 D CONCHO RES INC COM 20605P10 1015 12600 SH SHARED 26 12600 D CONCUR TECHNOLOGIES INC COM 20670810 11925 176623 SH SHARED 172867 3756 D CONCUR TECHNOLOGIES INC COM 20670810 196 2907 SH SHARED 01 150 2757 D CONCUR TECHNOLOGIES INC COM 20670810 1350 20000 SH SHR/OTHR 01 20000 D CONCUR TECHNOLOGIES INC COM 20670810 3594 53231 SH SHARED 02 50381 2850 D CONCUR TECHNOLOGIES INC COM 20670810 1012 15000 SH SHARED 04 15000 D CONCUR TECHNOLOGIES INC COM 20670810 74 1100 SH SHARED 10 1100 D CONCUR TECHNOLOGIES INC COM 20670810 18 275 SH SHARED 20 275 D CONCUR TECHNOLOGIES INC COM 20670810 27 400 SH SHR/OTHR 20 400 D CONCUR TECHNOLOGIES INC COM 20670810 7 105 SH SHR/OTHR 23 105 D CONCUR TECHNOLOGIES INC COM 20670810 1104 16356 SH SHARED 31 16356 D CONMED CORP COM 20741010 767 27473 SH SHARED 27071 402 D CONMED CORP COM 20741010 1872 67000 SH SHARED 04 67000 D CONMED CORP COM 20741010 39 1400 SH SHARED 06 1400 D CONMED CORP COM 20741010 374 13400 SH SHARED 10 13400 D CONMED CORP COM 20741010 199 7150 SH SHARED 32 7150 D CONNECTICUT WTR SVC INC COM 20779710 179 6011 SH SHARED 6011 D CONNECTICUT WTR SVC INC COM 20779710 4 144 SH SHARED 02 144 D CONNS INC COM 20824210 21 700 SH SHARED 700 D CONNS INC COM 20824210 51 1670 SH SHARED 02 2 1668 D CONOCOPHILLIPS COM 20825C10 488 8432 SH SHARED 8432 D CONOCOPHILLIPS COM 20825C10 197823 3411336 SH SHARED 3384290 27046 D CONOCOPHILLIPS COM 20825C10 22644 390488 SH SHARED 01 349064 41424 D CONOCOPHILLIPS COM 20825C10 666 11487 SH SHR/OTHR 01 11487 D CONOCOPHILLIPS COM 20825C10 13310 229524 SH SHARED 02 202478 27046 D CONOCOPHILLIPS COM 20825C10 0 2 SH CALL SHARED 02 2 D CONOCOPHILLIPS COM 20825C10 0 1500 SH PUT SHARED 02 1500 D CONOCOPHILLIPS COM 20825C10 442 7627 SH SHARED 04 7627 D CONOCOPHILLIPS COM 20825C10 158357 2730777 SH SHARED 04 2730777 D CONOCOPHILLIPS COM 20825C10 7915 136500 SH SHARED 06 91900 44600 D CONOCOPHILLIPS COM 20825C10 35752 616530 SH SHARED 10 616530 D CONOCOPHILLIPS COM 20825C10 64 1105 SH SHARED 20 805 300 D CONOCOPHILLIPS COM 20825C10 49 850 SH SHR/OTHR 20 850 D CONOCOPHILLIPS COM 20825C10 45 793 SH SHARED 21 700 93 D CONOCOPHILLIPS COM 20825C10 467 8058 SH SHR/OTHR 21 8058 D CONOCOPHILLIPS COM 20825C10 1148 19803 SH SHARED 23 18107 1696 D CONOCOPHILLIPS COM 20825C10 3330 57432 SH SHR/OTHR 23 57432 D CONOCOPHILLIPS COM 20825C10 1284 22150 SH SHARED 26 22150 D CONOCOPHILLIPS COM 20825C10 661 11400 SH SHARED 29 11400 D CONOCOPHILLIPS COM 20825C10 962 16600 SH SHARED 30 16600 D CONOCOPHILLIPS COM 20825C10 6723 115941 SH SHARED 31 115941 D CONSOL ENERGY INC COM 20854P10 13570 422756 SH SHARED 419856 2900 D CONSOL ENERGY INC COM 20854P10 1904 59325 SH SHARED 01 59325 D CONSOL ENERGY INC COM 20854P10 8596 267811 SH SHARED 02 267811 D CONSOL ENERGY INC COM 20854P10 1 3030 SH CALL SHARED 02 3030 D CONSOL ENERGY INC COM 20854P10 490 15290 SH SHARED 06 6910 8380 D CONSOL ENERGY INC COM 20854P10 1737 54136 SH SHARED 10 54136 D CONSOL ENERGY INC COM 20854P10 603 18808 SH SHARED 26 18808 D CONSOLIDATED COMM HLDGS INC COM 20903410 323 20308 SH SHARED 20308 D CONSOLIDATED COMM HLDGS INC COM 20903410 0 3 SH SHARED 02 3 D CONSOLIDATED COMM HLDGS INC COM 20903410 539 33889 SH SHARED 10 33889 D CONSOLIDATED COMM HLDGS INC COM 20903410 23 1500 SH SHARED 23 1500 D CONSOLIDATED EDISON INC COM 20911510 238 4300 SH SHARED 4300 D CONSOLIDATED EDISON INC COM 20911510 43509 783396 SH SHARED 780237 3159 D CONSOLIDATED EDISON INC COM 20911510 4831 86999 SH SHARED 01 79199 7800 D CONSOLIDATED EDISON INC COM 20911510 21 385 SH SHR/OTHR 01 385 D CONSOLIDATED EDISON INC COM 20911510 196 3544 SH SHARED 02 385 3159 D CONSOLIDATED EDISON INC COM 20911510 7 600 SH PUT SHARED 02 600 D CONSOLIDATED EDISON INC COM 20911510 54362 978803 SH SHARED 04 2600 976203 D CONSOLIDATED EDISON INC COM 20911510 60402 1087550 SH SHARED 06 26000 1061550 D CONSOLIDATED EDISON INC COM 20911510 6969 125481 SH SHARED 10 125481 D CONSOLIDATED EDISON INC COM 20911510 14 255 SH SHARED 21 255 D CONSOLIDATED EDISON INC COM 20911510 136 2450 SH SHARED 23 2450 D CONSOLIDATED EDISON INC COM 20911510 266 4804 SH SHR/OTHR 23 4804 D CONSOLIDATED EDISON INC COM 20911510 975 17559 SH SHARED 27 17559 D CONSOLIDATED EDISON INC COM 20911510 2343 42200 SH SHARED 30 42200 D CONSOLIDATED GRAPHICS INC COM 20934110 1416 40569 SH SHARED 40091 478 D CONSOLIDATED GRAPHICS INC COM 20934110 55 1600 SH SHARED 10 1600 D CONSOLIDATED TOMOKA LD CO COM 21022610 37 1212 SH SHARED 1012 200 D CONSOLIDATED TOMOKA LD CO COM 21022610 6 202 SH SHARED 02 2 200 D CONSTANT CONTACT INC COM 21031310 494 34834 SH SHARED 34439 395 D CONSTANT CONTACT INC COM 21031310 0 21 SH SHARED 02 21 D CONSTELLATION BRANDS INC CL A 21036P10 28994 819283 SH SHARED 816799 2484 D CONSTELLATION BRANDS INC CL A 21036P10 1378 38957 SH SHARED 01 37307 1650 D CONSTELLATION BRANDS INC CL A 21036P10 421 11923 SH SHARED 02 9623 2300 D CONSTELLATION BRANDS INC CL A 21036P10 2 3384 SH PUT SHARED 02 3384 D CONSTELLATION BRANDS INC CL A 21036P10 966 27310 SH SHARED 06 23310 4000 D CONSTELLATION BRANDS INC CL A 21036P10 5674 160332 SH SHARED 10 160332 D CONSTELLATION BRANDS INC CL A 21036P10 637 18000 SH SHARED 30 18000 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 948 22400 SH SHARED 22400 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 64 1525 SH SHARED 01 1525 D CONTINENTAL RESOURCES INC COM 21201510 1881 25599 SH SHARED 24447 1152 D CONTINENTAL RESOURCES INC COM 21201510 4049 55105 SH SHARED 01 31995 23110 D CONTINENTAL RESOURCES INC COM 21201510 87 1186 SH SHR/OTHR 01 1186 D CONTINENTAL RESOURCES INC COM 21201510 41 561 SH SHARED 02 328 233 D CONTINENTAL RESOURCES INC COM 21201510 139 1900 SH SHARED 10 1900 D CONTINENTAL RESOURCES INC COM 21201510 3 50 SH SHARED 20 50 D CONTINENTAL RESOURCES INC COM 21201510 8 120 SH SHARED 21 120 D CONTINENTAL RESOURCES INC COM 21201510 12 175 SH SHR/OTHR 21 175 D CONTINENTAL RESOURCES INC COM 21201510 418 5700 SH SHARED 30 5700 D CONVERGYS CORP COM 21248510 1342 81837 SH SHARED 81476 361 D CONVERGYS CORP COM 21248510 51 3120 SH SHARED 02 2820 300 D CONVERGYS CORP COM 21248510 352 21500 SH SHARED 10 21500 D COOPER COS INC COM NEW 21664840 33 360 SH SHARED 360 D COOPER COS INC COM NEW 21664840 15834 171220 SH SHARED 168769 2451 D COOPER COS INC COM NEW 21664840 4901 53000 SH SHARED 01 46234 6766 D COOPER COS INC COM NEW 21664840 753 8151 SH SHR/OTHR 01 8151 D COOPER COS INC COM NEW 21664840 937 10139 SH SHARED 02 8751 1388 D COOPER COS INC COM NEW 21664840 1387 15000 SH SHARED 04 15000 D COOPER COS INC COM NEW 21664840 107 1167 SH SHARED 10 400 767 D COOPER COS INC COM NEW 21664840 500 5415 SH SHARED 20 4115 1300 D COOPER COS INC COM NEW 21664840 7 80 SH SHR/OTHR 20 80 D COOPER COS INC COM NEW 21664840 100 1085 SH SHARED 21 1085 D COOPER COS INC COM NEW 21664840 4 50 SH SHR/OTHR 21 50 D COOPER COS INC COM NEW 21664840 987 10673 SH SHARED 23 9308 1365 D COOPER COS INC COM NEW 21664840 536 5802 SH SHR/OTHR 23 5802 D COOPER COS INC COM NEW 21664840 869 9400 SH SHARED 26 9400 D COOPER TIRE & RUBR CO COM 21683110 10528 415155 SH SHARED 413973 1182 D COOPER TIRE & RUBR CO COM 21683110 30 1192 SH SHARED 02 10 1182 D COOPER TIRE & RUBR CO COM 21683110 30326 1195839 SH SHARED 10 1195839 D COPANO ENERGY L L C COM UNITS 21720210 79 2500 SH SHARED 2500 D COPANO ENERGY L L C COM UNITS 21720210 79 2500 SH SHARED 02 2500 D COPART INC COM 21720410 5700 193238 SH SHARED 191724 1514 D COPART INC COM 21720410 5 200 SH SHARED 01 200 D COPART INC COM 21720410 109 3701 SH SHARED 02 3701 D COPART INC COM 21720410 76 2600 SH SHARED 10 2600 D COPART INC COM 21720410 15 514 SH SHARED 21 514 D CORCEPT THERAPEUTICS INC COM 21835210 82 57636 SH SHARED 30636 27000 D CORCEPT THERAPEUTICS INC COM 21835210 38 27009 SH SHARED 02 9 27000 D CORE MARK HOLDING CO INC COM 21868110 290 6141 SH SHARED 5658 483 D CORE MARK HOLDING CO INC COM 21868110 0 2 SH SHARED 02 2 D CORE MARK HOLDING CO INC COM 21868110 75 1600 SH SHARED 10 1600 D CORE MOLDING TECHNOLOGIES IN COM 21868310 39 6000 SH SHARED 26 6000 D CORESITE RLTY CORP COM 21870Q10 653 23644 SH SHARED 23644 D CORESITE RLTY CORP COM 21870Q10 0 6 SH SHARED 02 6 D CORESITE RLTY CORP COM 21870Q10 132 4800 SH SHARED 10 4800 D CORENERGY INFRASTRUCTURE TR COM 21870U20 574 95238 SH SHARED 95238 D CORELOGIC INC COM 21871D10 27712 1029450 SH SHARED 1029450 D CORELOGIC INC COM 21871D10 38 1425 SH SHARED 01 1425 D CORELOGIC INC COM 21871D10 114 4252 SH SHARED 02 4252 D CORINTHIAN COLLEGES INC COM 21886810 120 49046 SH SHARED 49046 D CORINTHIAN COLLEGES INC COM 21886810 2 908 SH SHARED 02 908 D CORINTHIAN COLLEGES INC COM 21886810 68 27900 SH SHARED 10 27900 D CORNERSTONE THERAPEUTICS INC COM 21924P10 8 1823 SH SHARED 1823 D CORNERSTONE THERAPEUTICS INC COM 21924P10 0 2 SH SHARED 02 2 D CORNERSTONE ONDEMAND INC COM 21925Y10 2522 85408 SH SHARED 85408 D CORNERSTONE ONDEMAND INC COM 21925Y10 0 11 SH SHARED 02 11 D CORNING INC COM 21935010 276 21900 SH SHARED 21900 D CORNING INC COM 21935010 125054 9909258 SH SHARED 9890848 18410 D CORNING INC COM 21935010 5394 427474 SH SHARED 01 427474 D CORNING INC COM 21935010 18 1500 SH SHR/OTHR 01 1500 D CORNING INC COM 21935010 1617 128153 SH SHARED 02 114243 13910 D CORNING INC COM 21935010 12 44064 SH CALL SHARED 02 44064 D CORNING INC COM 21935010 25 8874 SH PUT SHARED 02 8874 D CORNING INC COM 21935010 97637 7736710 SH SHARED 04 7702110 34600 D CORNING INC COM 21935010 2279 180620 SH SHARED 06 121770 58850 D CORNING INC COM 21935010 5119 405651 SH SHARED 10 405651 D CORNING INC COM 21935010 18 1500 SH SHARED 21 1500 D CORNING INC COM 21935010 39 3150 SH SHR/OTHR 23 3150 D CORNING INC COM 21935010 33 2669 SH SHARED 27 2669 D CORNING INC COM 21935010 675 53530 SH SHARED 29 53530 D CORNING INC COM 21935010 6931 549284 SH SHARED 31 549284 D CORONADO BIOSCIENCES INC COM 21976U10 16 3729 SH SHARED 3729 D CORONADO BIOSCIENCES INC COM 21976U10 46 10225 SH SHR/OTHR 01 10225 D CORONADO BIOSCIENCES INC COM 21976U10 14 3256 SH SHARED 02 3256 D CORPORATE EXECUTIVE BRD CO COM 21988R10 1151 24270 SH SHARED 24270 D CORPORATE EXECUTIVE BRD CO COM 21988R10 11 232 SH SHARED 02 232 D CORPORATE EXECUTIVE BRD CO COM 21988R10 28 600 SH SHARED 10 600 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 9038 361822 SH SHARED 361822 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 4 169 SH SHARED 02 169 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 2535 101508 SH SHARED 11 101508 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 9993 281747 SH SHARED 280943 804 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 92 2595 SH SHARED 02 2595 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 0 667 SH PUT SHARED 02 667 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 24 700 SH SHARED 10 700 D CORVEL CORP COM 22100610 157 3511 SH SHARED 3511 D COSI INC COM 22122P10 55 71928 SH SHARED 71928 D COSI INC COM 22122P10 55 71928 SH SHARED 02 71928 D COSTCO WHSL CORP NEW COM 22160K10 186 1885 SH SHARED 1600 285 D COSTCO WHSL CORP NEW COM 22160K10 134776 1365100 SH SHARED 1345319 19781 D COSTCO WHSL CORP NEW COM 22160K10 27990 283504 SH SHARED 01 231785 51719 D COSTCO WHSL CORP NEW COM 22160K10 3034 30732 SH SHR/OTHR 01 30732 D COSTCO WHSL CORP NEW COM 22160K10 5774 58483 SH SHARED 02 43870 14613 D COSTCO WHSL CORP NEW COM 22160K10 6 1000 SH CALL SHARED 02 1000 D COSTCO WHSL CORP NEW COM 22160K10 876 8875 SH SHARED 04 8875 D COSTCO WHSL CORP NEW COM 22160K10 3550 35966 SH SHARED 06 20910 15056 D COSTCO WHSL CORP NEW COM 22160K10 12331 124905 SH SHARED 10 123385 1520 D COSTCO WHSL CORP NEW COM 22160K10 1960 19854 SH SHARED 20 16059 125 3670 D COSTCO WHSL CORP NEW COM 22160K10 220 2230 SH SHR/OTHR 20 2230 D COSTCO WHSL CORP NEW COM 22160K10 410 4155 SH SHARED 21 4155 D COSTCO WHSL CORP NEW COM 22160K10 226 2299 SH SHR/OTHR 21 2299 D COSTCO WHSL CORP NEW COM 22160K10 4518 45763 SH SHARED 23 39311 6452 D COSTCO WHSL CORP NEW COM 22160K10 4770 48319 SH SHR/OTHR 23 48319 D COSTCO WHSL CORP NEW COM 22160K10 1885 19100 SH SHARED 26 19100 D COSTCO WHSL CORP NEW COM 22160K10 1105 11194 SH SHARED 27 11194 D COSTCO WHSL CORP NEW COM 22160K10 2468 25000 SH SHARED 30 25000 D COSTAR GROUP INC COM 22160N10 1280 14327 SH SHARED 14327 D COSTAR GROUP INC COM 22160N10 62 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 1 12 SH SHARED 02 12 D COTT CORP QUE COM 22163N10 534 66527 SH SHARED 57527 9000 D COTT CORP QUE COM 22163N10 82 10300 SH SHARED 02 1300 9000 D COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M10 61 8558 SH SHARED 7758 800 D COURIER CORP COM 22266010 22 2058 SH SHARED 2058 D COURIER CORP COM 22266010 0 4 SH SHARED 02 4 D COURIER CORP COM 22266010 294 26800 SH SHARED 10 26800 D COURIER CORP COM 22266010 121 11000 SH SHARED 26 11000 D COUSINS PPTYS INC COM 22279510 1042 124871 SH SHARED 124871 D COUSINS PPTYS INC COM 22279510 25 2999 SH SHARED 01 33 2966 D COUSINS PPTYS INC COM 22279510 0 1 SH SHARED 02 1 D COUSINS PPTYS INC COM 22279510 103 12430 SH SHARED 26 12430 D COVANCE INC COM 22281610 5583 96646 SH SHARED 96646 D COVANCE INC COM 22281610 69 1202 SH SHARED 01 1202 D COVANCE INC COM 22281610 10990 190252 SH SHARED 02 190252 D COVANCE INC COM 22281610 23 400 SH SHARED 10 400 D COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC 6329 5240000 PRN SHARED 5240000 D COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC 5564 4606000 PRN SHARED 02 4606000 D COVANTA HLDG CORP COM 22282E10 6238 338687 SH SHARED 338687 D COVANTA HLDG CORP COM 22282E10 227 12360 SH SHARED 01 12360 D COVANTA HLDG CORP COM 22282E10 215 11700 SH SHARED 02 11700 D COVANTA HLDG CORP COM 22282E10 1 100 SH SHARED 10 100 D COVENTRY HEALTH CARE INC COM 22286210 67 1500 SH SHARED 1500 D COVENTRY HEALTH CARE INC COM 22286210 135729 3027659 SH SHARED 3027659 D COVENTRY HEALTH CARE INC COM 22286210 1711 38175 SH SHARED 01 38175 D COVENTRY HEALTH CARE INC COM 22286210 1 39 SH SHARED 02 39 D COVENTRY HEALTH CARE INC COM 22286210 1 3000 SH PUT SHARED 02 3000 D COVENTRY HEALTH CARE INC COM 22286210 58 1300 SH SHARED 04 1300 D COVENTRY HEALTH CARE INC COM 22286210 282 6300 SH SHARED 06 2700 3600 D COVENTRY HEALTH CARE INC COM 22286210 4261 95060 SH SHARED 10 95060 D COVENTRY HEALTH CARE INC COM 22286210 31 700 SH SHARED 20 700 D COVENTRY HEALTH CARE INC COM 22286210 11 260 SH SHR/OTHR 20 260 D COWEN GROUP INC NEW CL A 22362210 140 57200 SH SHARED 57200 D COWEN GROUP INC NEW CL A 22362210 18 7400 SH SHARED 01 7400 D COWEN GROUP INC NEW CL A 22362210 66 27207 SH SHARED 02 27207 D CRACKER BARREL OLD CTRY STOR COM 22410J10 3104 48306 SH SHARED 48306 D CRACKER BARREL OLD CTRY STOR COM 22410J10 231 3600 SH SHARED 10 3600 D CRAFT BREW ALLIANCE INC COM 22412210 14 2205 SH SHARED 2205 D CRAFT BREW ALLIANCE INC COM 22412210 0 6 SH SHARED 02 6 D CRANE CO COM 22439910 12946 279733 SH SHARED 279733 D CRANE CO COM 22439910 124 2700 SH SHARED 01 2700 D CRANE CO COM 22439910 2 45 SH SHARED 02 45 D CRANE CO COM 22439910 29942 646991 SH SHARED 10 646991 D CRAWFORD & CO CL B 22463310 44 5563 SH SHARED 5563 D CRAWFORD & CO CL B 22463310 0 6 SH SHARED 02 6 D CRAWFORD & CO CL B 22463310 58 7300 SH SHARED 10 7300 D CRAY INC COM NEW 22522330 896 56221 SH SHARED 46723 9498 D CRAY INC COM NEW 22522330 0 21 SH SHARED 02 21 D CREDIT ACCEP CORP MICH COM 22531010 568 5595 SH SHARED 5595 D CREDIT ACCEP CORP MICH COM 22531010 35 349 SH SHARED 01 349 D CREDIT ACCEP CORP MICH COM 22531010 1 10 SH SHARED 02 10 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 9217 375325 SH SHARED 375325 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 700 28538 SH SHARED 02 28538 D CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D79 11543 695674 SH SHARED 695674 D CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D79 72921 4394702 SH SHARED 02 4394702 D CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D85 48 2000 SH SHARED 2000 D CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D85 48 2000 SH SHARED 02 2000 D CREE INC COM 22544710 13026 383368 SH SHARED 371875 11493 D CREE INC COM 22544710 1000 29450 SH SHARED 01 29450 D CREE INC COM 22544710 923 27184 SH SHARED 02 16309 10875 D CRESCENT FINL BANCSHARES INC COM 22574310 2 579 SH SHARED 579 D CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 501 23309 SH SHARED 23309 D CRESUD S A C I F Y A SPONSORED ADR 22640610 4739 569693 SH SHARED 562171 7522 D CRESUD S A C I F Y A SPONSORED ADR 22640610 0 1 SH SHARED 02 1 D CRESUD S A C I F Y A SPONSORED ADR 22640610 2974 357540 SH SHARED 04 357540 D CRESUD S A C I F Y A SPONSORED ADR 22640610 133 16007 SH SHARED 05 16007 D CRESUD S A C I F Y A SPONSORED ADR 22640610 332 40000 SH SHARED 30 40000 D CREXUS INVT CORP COM 22655310 6848 559061 SH SHARED 535796 23265 D CREXUS INVT CORP COM 22655310 597 48785 SH SHARED 01 40635 8150 D CREXUS INVT CORP COM 22655310 1091 89100 SH SHR/OTHR 01 89100 D CREXUS INVT CORP COM 22655310 284 23265 SH SHARED 02 23265 D CREXUS INVT CORP COM 22655310 156 12800 SH SHARED 10 12800 D CRIMSON EXPLORATION INC COM NEW 22662K20 12 4596 SH SHARED 4513 83 D CRIMSON EXPLORATION INC COM NEW 22662K20 0 5 SH SHARED 02 5 D CRIMSON EXPLORATION INC COM NEW 22662K20 27 10100 SH SHARED 10 10100 D CROCS INC COM 22704610 379 26398 SH SHARED 23148 3250 D CROCS INC COM 22704610 15 1050 SH SHARED 01 1050 D CROCS INC COM 22704610 56 3900 SH SHARED 10 3900 D CROCS INC COM 22704610 289 20100 SH SHARED 26 20100 D CROCS INC COM 22704610 2878 200000 SH SHARED 29 200000 D CROSS A T CO CL A 22747810 29 2782 SH SHARED 2082 700 D CROSS A T CO CL A 22747810 0 5 SH SHARED 02 5 D CROSS CTRY HEALTHCARE INC COM 22748310 179 37354 SH SHARED 28419 8935 D CROSS CTRY HEALTHCARE INC COM 22748310 112 23400 SH SHARED 10 23400 D CROSS TIMBERS RTY TR TR UNIT 22757R10 431 16040 SH SHARED 9340 6700 D CROSS TIMBERS RTY TR TR UNIT 22757R10 121 4500 SH SHARED 02 4500 D CROSSROADS SYS INC COM NEW 22765D20 1 618 SH SHARED 02 618 D CROSSTEX ENERGY INC COM 22765Y10 339 23648 SH SHARED 23648 D CROSSTEX ENERGY INC COM 22765Y10 2 200 SH SHARED 01 200 D CROSSTEX ENERGY INC COM 22765Y10 0 15 SH SHARED 02 15 D CROSSTEX ENERGY INC COM 22765Y10 184 12900 SH SHARED 10 12900 D CROWN CASTLE INTL CORP COM 22822710 346 4800 SH SHARED 4800 D CROWN CASTLE INTL CORP COM 22822710 101765 1410276 SH SHARED 1388561 21715 D CROWN CASTLE INTL CORP COM 22822710 5745 79618 SH SHARED 01 78423 1195 D CROWN CASTLE INTL CORP COM 22822710 43 600 SH SHR/OTHR 01 600 D CROWN CASTLE INTL CORP COM 22822710 51505 713768 SH SHARED 02 705667 8101 D CROWN CASTLE INTL CORP COM 22822710 8882 123100 SH SHARED 04 123100 D CROWN CASTLE INTL CORP COM 22822710 2036 28220 SH SHARED 06 18650 9570 D CROWN CASTLE INTL CORP COM 22822710 5326 73815 SH SHARED 10 73815 D CROWN CASTLE INTL CORP COM 22822710 6 85 SH SHR/OTHR 21 85 D CROWN CRAFTS INC COM 22830910 439 87896 SH SHR/OTHR 01 87896 D CROWN CRAFTS INC COM 22830910 1 300 SH SHARED 02 300 D CROWN HOLDINGS INC COM 22836810 5040 136942 SH SHARED 134216 2726 D CROWN HOLDINGS INC COM 22836810 1474 40055 SH SHARED 01 38340 1715 D CROWN HOLDINGS INC COM 22836810 42 1153 SH SHARED 02 1153 D CROWN HOLDINGS INC COM 22836810 69 1900 SH SHARED 06 1900 D CROWN HOLDINGS INC COM 22836810 33 900 SH SHARED 10 900 D CROWN HOLDINGS INC COM 22836810 4 115 SH SHR/OTHR 21 115 D CROWN MEDIA HLDGS INC CL A 22841110 13 7315 SH SHARED 7315 D CROWN MEDIA HLDGS INC CL A 22841110 0 4 SH SHARED 02 4 D CRUMBS BAKE SHOP INC COM 22880310 255 82000 SH SHARED 02 82000 D CRYOLIFE INC COM 22890310 36 5834 SH SHARED 5834 D CRYOLIFE INC COM 22890310 0 4 SH SHARED 02 4 D CRYOLIFE INC COM 22890310 107 17300 SH SHARED 26 17300 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 39243 1731861 SH SHARED 1731861 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 398 17600 SH SHARED 02 17600 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 1366 60298 SH SHARED 06 60298 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 226 10000 SH SHARED 26 10000 D CUBESMART COM 22966310 7155 491141 SH SHARED 488641 2500 D CUBESMART COM 22966310 48 3300 SH SHARED 01 3300 D CUBESMART COM 22966310 36 2500 SH SHARED 02 2500 D CUBESMART COM 22966310 7131 489469 SH SHARED 10 489469 D CUBESMART COM 22966310 113230 7771479 SH SHARED 11 5031875 2739604 D CUBESMART COM 22966310 487 33463 SH SHARED 26 33463 D CUBIC CORP COM 22966910 1050 21902 SH SHARED 21902 D CUBIC CORP COM 22966910 28 600 SH SHARED 01 600 D CUBIC CORP COM 22966910 1 30 SH SHARED 02 30 D CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD 1016 648000 PRN SHARED 02 648000 D CUBIST PHARMACEUTICALS INC COM 22967810 1423 33846 SH SHARED 33846 D CUBIST PHARMACEUTICALS INC COM 22967810 197 4700 SH SHARED 01 4700 D CUBIST PHARMACEUTICALS INC COM 22967810 0 250 SH CALL SHARED 02 250 D CUBIST PHARMACEUTICALS INC COM 22967810 4910 116773 SH SHARED 04 116773 D CUBIST PHARMACEUTICALS INC COM 22967810 910 21650 SH SHARED 32 21650 D CULLEN FROST BANKERS INC COM 22989910 11439 210796 SH SHARED 210596 200 D CULLEN FROST BANKERS INC COM 22989910 34 639 SH SHARED 02 639 D CULLEN FROST BANKERS INC COM 22989910 0 50 SH PUT SHARED 02 50 D CULLEN FROST BANKERS INC COM 22989910 1041 19200 SH SHARED 10 19200 D CULP INC COM 23021510 40 2672 SH SHARED 2672 D CULP INC COM 23021510 4 302 SH SHARED 02 302 D CUMBERLAND PHARMACEUTICALS I COM 23077010 15 3795 SH SHARED 3788 7 D CUMBERLAND PHARMACEUTICALS I COM 23077010 17 4285 SH SHARED 02 4285 D CUMBERLAND PHARMACEUTICALS I COM 23077010 64 15400 SH SHARED 26 15400 D CUMMINS INC COM 23102110 31545 291140 SH SHARED 287893 3247 D CUMMINS INC COM 23102110 0 100 SH PUT SHARED 100 D CUMMINS INC COM 23102110 5406 49900 SH SHARED 01 48900 1000 D CUMMINS INC COM 23102110 620 5729 SH SHARED 02 2657 3072 D CUMMINS INC COM 23102110 6 650 SH CALL SHARED 02 650 D CUMMINS INC COM 23102110 1 82 SH PUT SHARED 02 82 D CUMMINS INC COM 23102110 5162 47646 SH SHARED 04 47646 D CUMMINS INC COM 23102110 2503 23110 SH SHARED 06 15770 7340 D CUMMINS INC COM 23102110 6022 55581 SH SHARED 10 55581 D CUMMINS INC COM 23102110 86 800 SH SHARED 23 800 D CUMMINS INC COM 23102110 32 300 SH SHR/OTHR 23 300 D CUMMINS INC COM 23102110 918 8480 SH SHARED 26 8480 D CUMMINS INC COM 23102110 871 8039 SH SHARED 27 8039 D CUMMINS INC COM 23102110 2661 24565 SH SHARED 30 24565 D CUMMINS INC COM 23102110 6416 59218 SH SHARED 31 59218 D CUMULUS MEDIA INC CL A 23108210 129 48477 SH SHARED 48477 D CUMULUS MEDIA INC CL A 23108210 12 4800 SH SHARED 01 4800 D CUMULUS MEDIA INC CL A 23108210 0 8 SH SHARED 02 8 D CURIS INC COM 23126910 143 41763 SH SHARED 41763 D CURIS INC COM 23126910 0 7 SH SHARED 02 7 D CURIS INC COM 23126910 686 200000 SH SHARED 26 200000 D CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S10 64 400 SH SHARED 02 400 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 62 600 SH SHARED 600 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 124 1200 SH SHARED 02 600 600 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 236 2200 SH SHR/OTHR 23 2200 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 60 600 SH SHARED 02 600 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 0 800 SH PUT SHARED 02 800 D CURRENCYSHARES EURO TR EURO SHS 23130C10 0 1 SH SHARED 1 D CURRENCYSHARES EURO TR EURO SHS 23130C10 55 420 SH SHARED 420 D CURRENCYSHARES EURO TR EURO SHS 23130C10 1672 12769 SH SHARED 02 12349 420 D CURRENCYSHARES EURO TR EURO SHS 23130C10 70 540 SH SHR/OTHR 20 540 D CURTISS WRIGHT CORP COM 23156110 2410 73412 SH SHARED 72578 834 D CURTISS WRIGHT CORP COM 23156110 13 400 SH SHARED 01 400 D CURTISS WRIGHT CORP COM 23156110 1 44 SH SHARED 02 44 D CURTISS WRIGHT CORP COM 23156110 20963 638536 SH SHARED 10 638536 D CURTISS WRIGHT CORP COM 23156110 44 1360 SH SHARED 30 1360 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1550 216226 SH SHARED 216226 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1550 216226 SH SHARED 02 216226 D CUSHING RENAISSANCE FD COM 23164710 129 5700 SH SHARED 5700 D CUSHING RENAISSANCE FD COM 23164710 129 5700 SH SHARED 02 5700 D CUTERA INC COM 23210910 28 3200 SH SHARED 1500 1700 D CYANOTECH CORP COM PAR $0.02 23243730 0 100 SH SHARED 02 100 D CYBERONICS INC COM 23251P10 7267 138350 SH SHARED 138350 D CYBEROPTICS CORP COM 23251710 28 3900 SH SHARED 26 3900 D CYBEX INTL INC COM 23252E10 2 903 SH SHARED 900 3 D CYBEX INTL INC COM 23252E10 0 200 SH SHARED 02 200 D CYCLACEL PHARMACEUTICALS INC COM NEW 23254L30 13 2200 SH SHARED 02 2200 D CYMER INC COM 23257210 4746 52485 SH SHARED 52485 D CYMER INC COM 23257210 596 6600 SH SHARED 10 6600 D CYNOSURE INC CL A 23257720 2797 116041 SH SHARED 110841 5200 D CYNOSURE INC CL A 23257720 5 223 SH SHARED 02 23 200 D CYNOSURE INC CL A 23257720 86 3600 SH SHARED 10 3600 D CYPRESS SEMICONDUCTOR CORP COM 23280610 7753 715248 SH SHARED 667220 48028 D CYPRESS SEMICONDUCTOR CORP COM 23280610 34 3200 SH SHARED 01 3200 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1446 133481 SH SHARED 02 90831 42650 D CYPRESS SEMICONDUCTOR CORP COM 23280610 0 400 SH CALL SHARED 02 400 D CYPRESS SEMICONDUCTOR CORP COM 23280610 61 5700 SH SHARED 10 5700 D CYTOKINETICS INC COM 23282W10 193 292722 SH SHARED 263445 29277 D CYTOKINETICS INC COM 23282W10 696 1055532 SH SHARED 26 1055532 D CYTOKINETICS INC COM 23282W10 201 305728 SH SHARED 32 305728 D CYTEC INDS INC COM 23282010 6598 95869 SH SHARED 95044 825 D CYTEC INDS INC COM 23282010 52 768 SH SHARED 01 768 D CYTEC INDS INC COM 23282010 52 756 SH SHR/OTHR 01 756 D CYTEC INDS INC COM 23282010 175 2543 SH SHARED 02 2543 D CYTRX CORP COM PAR $.001 23282850 0 460 SH SHARED 460 D CYTORI THERAPEUTICS INC COM 23283K10 101 36130 SH SHARED 36130 D CYTORI THERAPEUTICS INC COM 23283K10 0 71 SH SHARED 02 71 D CYTORI THERAPEUTICS INC COM 23283K10 97 34700 SH SHARED 10 34700 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 139 3341 SH SHARED 841 2500 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 104 2500 SH SHARED 02 2500 D DCT INDUSTRIAL TRUST INC COM 23315310 1982 305480 SH SHARED 305480 D DCT INDUSTRIAL TRUST INC COM 23315310 62 9700 SH SHARED 01 9700 D DCT INDUSTRIAL TRUST INC COM 23315310 0 1 SH SHARED 02 1 D DCT INDUSTRIAL TRUST INC COM 23315310 214 33000 SH SHARED 10 33000 D DCT INDUSTRIAL TRUST INC COM 23315310 70 10807 SH SHARED 26 10807 D DDR CORP COM 23317H10 7945 507398 SH SHARED 507098 300 D DDR CORP COM 23317H10 640 40926 SH SHARED 01 40926 D DDR CORP COM 23317H10 30 1940 SH SHARED 02 1640 300 D DDR CORP COM 23317H10 7042 449696 SH SHARED 10 449696 D DDR CORP COM 23317H10 110199 7037028 SH SHARED 11 4058305 2978723 D DDR CORP COM 23317H10 0 1 SH SHARED 28 1 D DFC GLOBAL CORP COM 23324T10 12025 649325 SH SHARED 648943 382 D DFC GLOBAL CORP COM 23324T10 53 2911 SH SHARED 02 2911 D DNP SELECT INCOME FD COM 23325P10 3 400 SH SHARED 400 D DNP SELECT INCOME FD COM 23325P10 3 400 SH SHARED 02 400 D DNP SELECT INCOME FD COM 23325P10 61 6500 SH SHARED 23 6500 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 2653 2525000 PRN SHARED 2525000 D D R HORTON INC COM 23331A10 15011 758932 SH SHARED 752332 6600 D D R HORTON INC COM 23331A10 1393 70425 SH SHARED 01 70425 D D R HORTON INC COM 23331A10 3309 167298 SH SHARED 02 160698 6600 D D R HORTON INC COM 23331A10 2 3633 SH PUT SHARED 02 3633 D D R HORTON INC COM 23331A10 223 11300 SH SHARED 06 4000 7300 D D R HORTON INC COM 23331A10 1317 66592 SH SHARED 10 66592 D D R HORTON INC COM 23331A10 41 2100 SH SHARED 30 2100 D DSP GROUP INC COM 23332B10 26 4629 SH SHARED 4629 D DSP GROUP INC COM 23332B10 0 5 SH SHARED 02 5 D DSP GROUP INC COM 23332B10 16 2800 SH SHARED 10 2800 D DST SYS INC DEL DBCV 8/1 233326AE 1819 1393000 PRN SHARED 02 1393000 D DST SYS INC DEL COM 23332610 3440 56780 SH SHARED 56780 D DST SYS INC DEL COM 23332610 1 29 SH SHARED 02 29 D DST SYS INC DEL COM 23332610 27945 461145 SH SHARED 10 461145 D DTE ENERGY CO COM 23333110 120 2000 SH SHARED 2000 D DTE ENERGY CO COM 23333110 17836 297034 SH SHARED 294760 2274 D DTE ENERGY CO COM 23333110 3472 57830 SH SHARED 01 55455 2375 D DTE ENERGY CO COM 23333110 139 2325 SH SHARED 02 51 2274 D DTE ENERGY CO COM 23333110 792 13197 SH SHARED 04 13197 D DTE ENERGY CO COM 23333110 1366 22750 SH SHARED 06 16800 5950 D DTE ENERGY CO COM 23333110 2290 38144 SH SHARED 10 38144 D DTE ENERGY CO COM 23333110 2 45 SH SHR/OTHR 21 45 D DTE ENERGY CO COM 23333110 30 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 122 2035 SH SHR/OTHR 23 2035 D DTE ENERGY CO COM 23333110 656 10940 SH SHARED 27 10940 D DTE ENERGY CO COM 23333110 260 4330 SH SHARED 30 4330 D DTF TAX-FREE INCOME INC COM 23334J10 75 4500 SH SHARED 23 4500 D DSW INC CL A 23334L10 2541 38688 SH SHARED 38688 D DSW INC CL A 23334L10 19 300 SH SHARED 02 300 D DSW INC CL A 23334L10 173 2645 SH SHARED 10 2645 D DTS INC COM 23335C10 189 11374 SH SHARED 10204 1170 D DTS INC COM 23335C10 10 601 SH SHARED 02 101 500 D DTS INC COM 23335C10 21 1300 SH SHARED 10 1300 D DLH HLDGS CORP COM 23335Q10 0 1 SH SHARED 02 1 D DWS HIGH INCOME TR SHS NEW 23337C20 5 500 SH SHARED 01 500 D DXP ENTERPRISES INC NEW COM NEW 23337740 405 8263 SH SHARED 7261 1002 D DXP ENTERPRISES INC NEW COM NEW 23337740 0 5 SH SHARED 02 5 D DWS MULTI MKT INCOME TR SHS 23338L10 3 336 SH SHARED 336 D DWS MULTI MKT INCOME TR SHS 23338L10 10 1000 SH SHARED 01 1000 D DWS MULTI MKT INCOME TR SHS 23338L10 3 336 SH SHARED 02 336 D DWS HIGH INCOME OPPORT FD IN COM NEW 23339M20 7 500 SH SHARED 500 D DWS HIGH INCOME OPPORT FD IN COM NEW 23339M20 7 500 SH SHARED 02 500 D DAILY JOURNAL CORP COM 23391210 19 209 SH SHARED 209 D DAILY JOURNAL CORP COM 23391210 0 5 SH SHARED 02 5 D DAKTRONICS INC COM 23426410 254 22963 SH SHARED 22963 D DAKTRONICS INC COM 23426410 8 800 SH SHARED 01 800 D DAKTRONICS INC COM 23426410 1 100 SH SHARED 02 100 D DAKTRONICS INC COM 23426410 350 31600 SH SHARED 10 31600 D DANA HLDG CORP COM 23582520 1329 85190 SH SHARED 82190 3000 D DANA HLDG CORP COM 23582520 70 4525 SH SHARED 01 4525 D DANA HLDG CORP COM 23582520 305 19600 SH SHARED 02 16600 3000 D DANA HLDG CORP COM 23582520 355 22800 SH SHARED 06 22800 D DANA HLDG CORP COM 23582520 474 30400 SH SHARED 10 30400 D DANA HLDG CORP COM 23582520 468 30000 SH SHARED 26 30000 D DANAHER CORP DEL NOTE 1/2 235851AF 6337 3900000 PRN SHARED 04 3500000 400000 D DANAHER CORP DEL COM 23585110 33 600 SH SHARED 600 D DANAHER CORP DEL COM 23585110 31197 558088 SH SHARED 531538 26550 D DANAHER CORP DEL COM 23585110 8913 159450 SH SHARED 01 159450 D DANAHER CORP DEL COM 23585110 1440 25766 SH SHARED 02 416 25350 D DANAHER CORP DEL COM 23585110 81769 1462784 SH SHARED 04 1462784 D DANAHER CORP DEL COM 23585110 7501 134190 SH SHARED 06 57460 76730 D DANAHER CORP DEL COM 23585110 11158 199620 SH SHARED 10 199620 D DANAHER CORP DEL COM 23585110 279 5000 SH SHARED 20 5000 D DANAHER CORP DEL COM 23585110 122 2200 SH SHR/OTHR 23 2200 D DANAHER CORP DEL COM 23585110 5712 102190 SH SHARED 27 102190 D DANAHER CORP DEL COM 23585110 1179 21100 SH SHARED 29 21100 D DANAHER CORP DEL COM 23585110 5130 91782 SH SHARED 31 91782 D DARDEN RESTAURANTS INC COM 23719410 19868 440830 SH SHARED 438457 2373 D DARDEN RESTAURANTS INC COM 23719410 3293 73068 SH SHARED 01 64873 8195 D DARDEN RESTAURANTS INC COM 23719410 717 15914 SH SHR/OTHR 01 15914 D DARDEN RESTAURANTS INC COM 23719410 89 1989 SH SHARED 02 639 1350 D DARDEN RESTAURANTS INC COM 23719410 390 8660 SH SHARED 06 4260 4400 D DARDEN RESTAURANTS INC COM 23719410 6786 150577 SH SHARED 10 150577 D DARDEN RESTAURANTS INC COM 23719410 40 895 SH SHARED 20 845 50 D DARDEN RESTAURANTS INC COM 23719410 20 450 SH SHR/OTHR 20 450 D DARDEN RESTAURANTS INC COM 23719410 14 330 SH SHARED 21 330 D DARDEN RESTAURANTS INC COM 23719410 252 5595 SH SHARED 23 5510 85 D DARDEN RESTAURANTS INC COM 23719410 120 2680 SH SHR/OTHR 23 2680 D DARDEN RESTAURANTS INC COM 23719410 676 15000 SH SHARED 30 15000 D DARLING INTL INC COM 23726610 12367 771034 SH SHARED 770286 748 D DARLING INTL INC COM 23726610 8677 540989 SH SHARED 04 540989 D DARLING INTL INC COM 23726610 371 23147 SH SHARED 05 23147 D DARLING INTL INC COM 23726610 309 19300 SH SHARED 06 19300 D DARLING INTL INC COM 23726610 129 8100 SH SHARED 10 8100 D DATAWATCH CORP COM NEW 23791720 49 3602 SH SHARED 2302 1300 D DATAWATCH CORP COM NEW 23791720 6 500 SH SHARED 02 500 D DATALINK CORP COM 23793410 27 3211 SH SHARED 3211 D DATALINK CORP COM 23793410 0 2 SH SHARED 02 2 D DAVITA HEALTHCARE PARTNERS I COM 23918K10 77 700 SH SHARED 700 D DAVITA HEALTHCARE PARTNERS I COM 23918K10 16165 146256 SH SHARED 140753 5503 D DAVITA HEALTHCARE PARTNERS I COM 23918K10 2666 24125 SH SHARED 01 24125 D DAVITA HEALTHCARE PARTNERS I COM 23918K10 831 7525 SH SHARED 02 2022 5503 D DAVITA HEALTHCARE PARTNERS I COM 23918K10 0 200 SH CALL SHARED 02 200 D DAVITA HEALTHCARE PARTNERS I COM 23918K10 1271 11500 SH SHARED 04 11500 D DAVITA HEALTHCARE PARTNERS I COM 23918K10 601 5441 SH SHARED 06 3390 2051 D DAVITA HEALTHCARE PARTNERS I COM 23918K10 2278 20618 SH SHARED 10 20618 D DAVITA HEALTHCARE PARTNERS I COM 23918K10 474 4297 SH SHARED 27 4297 D DAVITA HEALTHCARE PARTNERS I COM 23918K10 187 1700 SH SHARED 32 1700 D DAWSON GEOPHYSICAL CO COM 23935910 923 35020 SH SHARED 25414 9606 D DAWSON GEOPHYSICAL CO COM 23935910 0 1 SH SHARED 02 1 D DAWSON GEOPHYSICAL CO COM 23935910 42 1600 SH SHARED 10 1600 D DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q40 0 1 SH SHARED 02 1 D DEALERTRACK TECHNOLOGIES INC COM 24230910 1029 35853 SH SHARED 22353 13500 D DEALERTRACK TECHNOLOGIES INC COM 24230910 387 13501 SH SHARED 02 1 13500 D DEAN FOODS CO NEW COM 24237010 132 8000 SH SHARED 8000 D DEAN FOODS CO NEW COM 24237010 29438 1783067 SH SHARED 1778162 4905 D DEAN FOODS CO NEW COM 24237010 3016 182734 SH SHARED 01 170475 12259 D DEAN FOODS CO NEW COM 24237010 70 4246 SH SHR/OTHR 01 4246 D DEAN FOODS CO NEW COM 24237010 28 1706 SH SHARED 02 53 1653 D DEAN FOODS CO NEW COM 24237010 1 10000 SH PUT SHARED 02 10000 D DEAN FOODS CO NEW COM 24237010 462 28000 SH SHARED 06 23400 4600 D DEAN FOODS CO NEW COM 24237010 735 44545 SH SHARED 10 44545 D DEAN 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1173 SH CALL SHARED 02 1173 D DEERE & CO COM 24419910 5427 62800 SH SHARED 04 62800 D DEERE & CO COM 24419910 16572 191765 SH SHARED 06 125020 66745 D DEERE & CO COM 24419910 16194 187396 SH SHARED 10 187396 D DEERE & CO COM 24419910 98 1140 SH SHARED 20 1140 D DEERE & CO COM 24419910 73 850 SH SHARED 23 850 D DEERE & CO COM 24419910 138 1600 SH SHR/OTHR 23 1600 D DEERE & CO COM 24419910 337 3900 SH SHARED 26 3900 D DEERE & CO COM 24419910 984 11390 SH SHARED 30 11390 D DEERE & CO COM 24419910 7150 82739 SH SHARED 31 82739 D DEL FRISCOS RESTAURANT GROUP COM 24507710 48 3084 SH SHARED 3084 D DEL FRISCOS RESTAURANT GROUP COM 24507710 14 904 SH SHARED 02 904 D DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T10 184 8000 SH SHARED 8000 D DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T10 184 8000 SH SHARED 02 8000 D DELEK US HLDGS INC COM 24664710 8895 351324 SH SHARED 351324 D DELEK US HLDGS INC COM 24664710 0 4 SH SHARED 02 4 D DELEK US HLDGS INC COM 24664710 50 2000 SH SHARED 10 2000 D DELL INC COM 24702R10 91230 8997042 SH SHARED 8978489 18553 D DELL INC COM 24702R10 0 323 SH CALL SHARED 323 D DELL INC COM 24702R10 4515 445282 SH SHARED 01 445282 D DELL INC COM 24702R10 87 8600 SH SHR/OTHR 01 8600 D DELL INC COM 24702R10 2915 287570 SH SHARED 02 287170 400 D DELL INC COM 24702R10 7 18398 SH CALL SHARED 02 18398 D DELL INC COM 24702R10 1372 135350 SH SHARED 04 135350 D DELL INC COM 24702R10 1690 166732 SH SHARED 06 108710 58022 D DELL INC COM 24702R10 3216 317252 SH SHARED 10 317252 D DELL INC COM 24702R10 60 6000 SH SHR/OTHR 23 6000 D DELL INC COM 24702R10 182 18000 SH SHARED 26 18000 D DELL INC COM 24702R10 32 3220 SH SHARED 29 3220 D DELTA AIR LINES INC DEL COM NEW 24736170 19802 1668274 SH SHARED 1639325 28949 D DELTA AIR LINES INC DEL COM NEW 24736170 0 1250 SH CALL SHARED 1250 D DELTA AIR LINES INC DEL COM NEW 24736170 0 135 SH PUT SHARED 135 D DELTA AIR LINES INC DEL COM NEW 24736170 825 69550 SH SHARED 01 69550 D DELTA AIR LINES INC DEL COM NEW 24736170 3419 288099 SH SHARED 02 260299 27800 D DELTA AIR LINES INC DEL COM NEW 24736170 0 1500 SH CALL SHARED 02 1500 D DELTA AIR LINES INC DEL COM NEW 24736170 2 6410 SH PUT SHARED 02 6410 D DELTA AIR LINES INC DEL COM NEW 24736170 342 28819 SH SHARED 06 28819 D DELTA AIR LINES INC DEL COM NEW 24736170 161 13600 SH SHARED 10 13600 D DELTA AIR LINES INC DEL COM NEW 24736170 350 29564 SH SHARED 26 29564 D DELTA APPAREL INC COM 24736810 20 1498 SH SHARED 1498 D DELTA APPAREL INC COM 24736810 0 2 SH SHARED 02 2 D DELTA NAT GAS INC COM 24774810 29 1505 SH SHARED 1462 43 D DELTIC TIMBER CORP COM 24785010 413 5850 SH SHARED 5850 D DELTIC TIMBER CORP COM 24785010 3707 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 1311 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 523 7412 SH SHARED 23 7412 D DENBURY RES INC COM NEW 24791620 9330 575941 SH SHARED 575941 D DENBURY RES INC COM NEW 24791620 1647 101700 SH SHARED 01 101700 D DENBURY RES INC COM NEW 24791620 101 6247 SH SHARED 02 6247 D DENBURY RES INC COM NEW 24791620 353 21850 SH SHARED 06 10660 11190 D DENBURY RES INC COM NEW 24791620 1342 82845 SH SHARED 10 82845 D DENBURY RES INC COM NEW 24791620 129 8000 SH SHARED 26 8000 D DENBURY RES INC COM NEW 24791620 29 1831 SH SHARED 27 1831 D DELUXE CORP COM 24801910 2644 82024 SH SHARED 82024 D DELUXE CORP COM 24801910 107 3326 SH SHARED 01 3326 D DELUXE CORP COM 24801910 1 44 SH SHARED 02 44 D DELUXE CORP COM 24801910 461 14300 SH SHARED 10 14300 D DEMAND MEDIA INC COM 24802N10 145 15687 SH SHARED 15687 D DEMAND MEDIA INC COM 24802N10 129 13900 SH SHARED 01 13900 D DEMAND MEDIA INC COM 24802N10 0 2 SH SHARED 02 2 D DEMANDWARE INC COM 24802Y10 253 9267 SH SHARED 5017 4250 D DEMANDWARE INC COM 24802Y10 248 9085 SH SHARED 01 9085 D DEMANDWARE INC COM 24802Y10 658 24100 SH SHR/OTHR 01 24100 D DEMANDWARE INC COM 24802Y10 154 5654 SH SHARED 02 1404 4250 D DEMANDWARE INC COM 24802Y10 601 22000 SH SHARED 04 22000 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 2865 3000000 PRN 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COM 24903010 1436 36256 SH SHARED 10 36256 D DENTSPLY INTL INC NEW COM 24903010 7 190 SH SHARED 21 190 D DENTSPLY INTL INC NEW COM 24903010 59 1500 SH SHARED 23 1500 D DERMA SCIENCES INC COM PAR $.01 24982750 27 2461 SH SHARED 2461 D DERMA SCIENCES INC COM PAR $.01 24982750 18 1624 SH SHARED 02 1624 D DEPOMED INC COM 24990810 181 29377 SH SHARED 29377 D DEPOMED INC COM 24990810 0 7 SH SHARED 02 7 D DEPOMED INC COM 24990810 317 51334 SH SHARED 04 51334 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 60 4859 SH SHARED 4859 D DESTINATION MATERNITY CORP COM 25065D10 60 2827 SH SHARED 2827 D DESTINATION MATERNITY CORP COM 25065D10 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H45 515 30186 SH SHARED 02 30186 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 15 300 SH SHARED 300 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 37473 720200 SH SHARED 02 719900 300 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 11 2500 SH SHARED 2500 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 CR OIL LG ETN 25154K86 15 1200 SH SHARED 1200 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 15 1200 SH SHARED 02 1200 D DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N52 23955 507368 SH SHARED 02 507368 D DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N53 104 14000 SH SHARED 14000 D DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N53 361 48400 SH SHARED 02 34400 14000 D DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P17 10885 557086 SH SHARED 02 557086 D DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P18 7549 405216 SH SHARED 02 405216 D DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W20 4566 203422 SH SHARED 02 203422 D DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W21 3585 76292 SH SHARED 02 76292 D DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W22 3489 73700 SH SHARED 02 73700 D DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W30 5086 245729 SH SHARED 02 245729 D DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W40 9087 262336 SH SHARED 02 262336 D DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W50 6925 289406 SH SHARED 02 289406 D DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W60 9880 328759 SH SHARED 02 328759 D DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W70 7649 320883 SH SHARED 02 320883 D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 7409 6645000 PRN SHARED 3470000 3175000 D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 6937 6222000 PRN SHARED 02 6222000 D DEVON ENERGY CORP NEW COM 25179M10 145 2800 SH SHARED 2800 D DEVON ENERGY CORP NEW COM 25179M10 68860 1323220 SH SHARED 1309250 13970 D DEVON ENERGY CORP NEW COM 25179M10 5439 104525 SH SHARED 01 101525 3000 D DEVON ENERGY CORP NEW COM 25179M10 18711 359566 SH SHARED 02 347651 11915 D DEVON ENERGY CORP NEW COM 25179M10 1139 21900 SH SHARED 04 21900 D DEVON ENERGY CORP NEW COM 25179M10 1978 38010 SH SHARED 06 22490 15520 D DEVON ENERGY CORP NEW COM 25179M10 4464 85796 SH SHARED 10 85796 D DEVON ENERGY CORP NEW COM 25179M10 110 2125 SH SHR/OTHR 23 2125 D DEVON ENERGY CORP NEW COM 25179M10 627 12060 SH SHARED 29 12060 D DEVON ENERGY CORP NEW COM 25179M10 416 8000 SH SHARED 30 8000 D DEVRY INC DEL COM 25189310 2532 106731 SH SHARED 105393 1338 D DEVRY INC DEL COM 25189310 15 658 SH SHARED 02 658 D DEVRY INC DEL COM 25189310 128 5400 SH SHARED 10 5400 D DEX ONE CORP COM 25212W10 1 1109 SH SHARED 26 1109 D DEXCOM INC COM 25213110 502 36983 SH SHARED 36027 956 D DEXCOM INC COM 25213110 67 5000 SH SHARED 01 5000 D DEXCOM INC COM 25213110 0 7 SH SHARED 02 7 D DEXCOM INC COM 25213110 836 61580 SH SHARED 26 61580 D DEXCOM INC COM 25213110 493 36300 SH SHARED 32 36300 D DIAGEO P L C SPON ADR NEW 25243Q20 34 300 SH SHARED 200 100 D DIAGEO P L C SPON ADR NEW 25243Q20 24985 214324 SH SHARED 190379 23945 D DIAGEO P L C SPON ADR NEW 25243Q20 116 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 2791 23945 SH SHARED 02 23945 D DIAGEO P L C SPON ADR NEW 25243Q20 116 1000 SH SHARED 20 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 256 2200 SH SHARED 23 2200 D DIALOGIC INC COM NEW 25250T20 0 530 SH SHARED 02 530 D DIAMOND FOODS INC COM 25260310 158 11621 SH SHARED 11621 D DIAMOND FOODS INC COM 25260310 15 1100 SH SHARED 01 1100 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 3 56 SH SHARED 56 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 323 4764 SH SHARED 4064 700 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 1 15 SH SHARED 02 15 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 25294 372193 SH SHARED 366822 5371 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1158 17050 SH SHARED 01 17050 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 381 5615 SH SHARED 02 244 5371 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1 1000 SH PUT SHARED 02 1000 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 113874 1675614 SH SHARED 04 1675614 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 163 2400 SH SHARED 06 800 1600 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1333 19621 SH SHARED 10 19621 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 203 3000 SH SHARED 26 3000 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 747 10995 SH SHARED 29 10995 D DIAMONDBACK ENERGY INC COM 25278X10 58 3038 SH SHARED 3038 D DIAMONDBACK ENERGY INC COM 25278X10 2 126 SH SHARED 02 126 D DIAMONDROCK HOSPITALITY CO COM 25278430 4363 484791 SH SHARED 484791 D DIAMONDROCK HOSPITALITY CO COM 25278430 72 8054 SH SHARED 02 8054 D DIAMONDROCK HOSPITALITY CO COM 25278430 2524 280460 SH SHARED 10 280460 D DIAMONDROCK HOSPITALITY CO COM 25278430 55626 6180715 SH SHARED 11 3721263 2459452 D DIAMONDROCK HOSPITALITY CO COM 25278430 275 30625 SH SHARED 26 30625 D DICE HLDGS INC COM 25301710 230 25150 SH SHARED 23449 1701 D DICE HLDGS INC COM 25301710 75 8200 SH SHARED 10 8200 D DICKS SPORTING GOODS INC COM 25339310 21 480 SH SHARED 480 D DICKS SPORTING GOODS INC COM 25339310 8641 189974 SH SHARED 175024 14950 D DICKS SPORTING GOODS INC COM 25339310 9031 198545 SH SHARED 01 154846 400 43299 D DICKS SPORTING GOODS INC COM 25339310 1754 38572 SH SHR/OTHR 01 38572 D DICKS SPORTING GOODS INC COM 25339310 404 8893 SH SHARED 02 93 8800 D DICKS SPORTING GOODS INC COM 25339310 327 7200 SH SHARED 04 7200 D DICKS SPORTING GOODS INC COM 25339310 203 4467 SH SHARED 10 2300 2167 D DICKS SPORTING GOODS INC COM 25339310 1237 27210 SH SHARED 20 22000 185 5025 D DICKS SPORTING GOODS INC COM 25339310 232 5114 SH SHR/OTHR 20 5114 D DICKS SPORTING GOODS INC COM 25339310 225 4960 SH SHARED 21 4960 D DICKS SPORTING GOODS INC COM 25339310 128 2827 SH SHR/OTHR 21 2827 D DICKS SPORTING GOODS INC COM 25339310 3039 66820 SH SHARED 23 56910 9910 D DICKS SPORTING GOODS INC COM 25339310 1769 38900 SH SHR/OTHR 23 38900 D DICKS SPORTING GOODS INC COM 25339310 1232 27100 SH SHARED 26 27100 D DIEBOLD INC COM 25365110 16309 532811 SH SHARED 532078 733 D DIEBOLD INC COM 25365110 1 60 SH SHARED 02 60 D DIEBOLD INC COM 25365110 2243 73283 SH SHARED 10 73283 D DIEBOLD INC COM 25365110 61 2000 SH SHARED 23 2000 D DIGI INTL INC COM 25379810 222 23536 SH SHARED 23536 D DIGIMARC CORP NEW COM 25381B10 30 1494 SH SHARED 1494 D DIGIMARC CORP NEW COM 25381B10 0 4 SH SHARED 02 4 D DIGITAL RLTY TR INC COM 25386810 23250 342471 SH SHARED 339956 2515 D DIGITAL RLTY TR INC COM 25386810 2308 34000 SH SHARED 01 34000 D DIGITAL RLTY TR INC COM 25386810 198 2922 SH SHARED 02 407 2515 D DIGITAL RLTY TR INC COM 25386810 10 2570 SH PUT SHARED 02 2570 D DIGITAL RLTY TR INC COM 25386810 305 4500 SH SHARED 06 4500 D DIGITAL RLTY TR INC COM 25386810 721 10626 SH SHARED 10 10626 D DIGITAL RLTY TR INC COM 25386810 23634 348123 SH SHARED 11 106752 241371 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 0 1000 PRN SHARED 1000 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 16 17000 PRN SHARED 02 17000 D DIGITAL RIV INC COM 25388B10 100 6978 SH SHARED 5688 1290 D DIGITAL RIV INC COM 25388B10 142 9900 SH SHARED 01 9900 D DIGITAL RIV INC COM 25388B10 0 5 SH SHARED 02 5 D DIGITAL RIV INC COM 25388B10 70 4900 SH SHARED 10 4900 D DIGITALGLOBE INC COM NEW 25389M87 522 21387 SH SHARED 19352 2035 D DIGITALGLOBE INC COM NEW 25389M87 46 1900 SH SHARED 01 1900 D DIGITALGLOBE INC COM NEW 25389M87 2 112 SH SHARED 02 112 D DIME CMNTY BANCSHARES COM 25392210 692 49874 SH SHARED 46574 3300 D DIME CMNTY BANCSHARES COM 25392210 1 118 SH SHARED 02 118 D DIME CMNTY BANCSHARES COM 25392210 69 5000 SH SHARED 10 5000 D DIGITAL GENERATION INC COM 25400B10 209 19215 SH SHARED 13610 5605 D DIGITAL GENERATION INC COM 25400B10 53 4900 SH SHARED 01 1700 3200 D DIGITAL GENERATION INC COM 25400B10 74 6800 SH SHR/OTHR 01 6800 D DIGITAL GENERATION INC COM 25400B10 54 5000 SH SHARED 02 5000 D DILLARDS INC CL A 25406710 25539 304882 SH SHARED 304882 D DILLARDS INC CL A 25406710 469 5600 SH SHARED 02 5600 D DILLARDS INC CL A 25406710 519 6200 SH SHARED 06 6200 D DINEEQUITY INC COM 25442310 317 4737 SH SHARED 4737 D DINEEQUITY INC COM 25442310 244 3643 SH SHARED 01 2843 800 D DINEEQUITY INC COM 25442310 492 7350 SH SHR/OTHR 01 7350 D DIODES INC COM 25454310 335 19350 SH SHARED 19350 D DIODES INC COM 25454310 3 210 SH SHARED 02 210 D DIREXION SHS ETF TR DLY TECH BULL 3X 25459W10 4873 100000 SH SHARED 100000 D DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W11 0 32 SH SHARED 32 D DIREXION SHS ETF TR DLY SCOND 3XBR 25459W12 14195 430000 SH SHARED 430000 D DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W13 5251 320000 SH SHARED 320000 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 20557 1360520 SH SHARED 1360020 500 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 6 400 SH SHARED 02 400 D DIREXION SHS ETF TR DRX S&P500BEAR 25459W15 845 50000 SH SHARED 50000 D DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 5200 309200 SH SHARED 309200 D DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W23 9453 300000 SH SHARED 300000 D DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W25 0 14 SH SHARED 14 D DIREXION SHS ETF TR DL RUSSIA BEAR 25459W28 742 50000 SH SHARED 50000 D DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W31 7488 800000 SH SHARED 800000 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 12042 1540000 SH SHARED 1540000 D DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 6432 239200 SH SHARED 239200 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 1353 150000 SH SHARED 150000 D DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W73 5649 150000 SH SHARED 150000 D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 19375 250000 SH SHARED 250000 D DIREXION SHS ETF TR CHINA BEAR 3X 25459W76 711 68077 SH SHARED 02 68077 D DIREXION SHS ETF TR CHINA BULL 3X 25459W77 280 15001 SH SHARED 02 15001 D DIREXION SHS ETF TR DLY DEV MKT BULL 25459W78 6742 150000 SH SHARED 150000 D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 1381 21600 SH SHARED 21600 D DIREXION SHS ETF TR DRX S&P500BULL 25459W86 4382 50000 SH SHARED 50000 D DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y10 491 30183 SH SHARED 02 30183 D DIREXION SHS ETF TR TL BD MKT BEAR 25459Y30 5028 143672 SH SHARED 02 143672 D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y40 258 9637 SH SHARED 02 9637 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y66 14741 712000 SH SHARED 712000 D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y67 5 100 SH SHARED 02 100 D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y68 2995 27410 SH SHARED 02 27410 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 578 4828 SH SHARED 4828 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 1 100 SH CALL SHARED 02 100 D DIREXION SHS ETF TR S&P LATAM 40VO 25459Y71 3576 92165 SH SHARED 02 92165 D DIREXION SHS ETF TR S&P500 VOL RES 25459Y72 2814 65556 SH SHARED 02 65556 D DIREXION SHS ETF TR S&P1500 VOL RS 25459Y74 3946 93283 SH SHARED 02 93283 D DIREXION SHS ETF TR ALL CP INSIDER 25459Y76 2645 60616 SH SHARED 02 60616 D DIREXION SHS ETF TR LRG CP INSIDER 25459Y77 3929 95960 SH SHARED 02 95960 D DIREXION SHS ETF TR HEALTHCARE BUL 25459Y87 347 6562 SH SHARED 02 6562 D DISCOVERY LABORATORIES INC N COM NEW 25466840 63 29977 SH SHARED 29844 133 D DISCOVERY LABORATORIES INC N COM NEW 25466840 0 143 SH SHARED 02 10 133 D DISCOVERY LABORATORIES INC N COM NEW 25466840 58 27900 SH SHARED 10 27900 D DISNEY WALT CO COM DISNEY 25468710 9108 182939 SH SHARED 171912 11027 D DISNEY WALT CO COM DISNEY 25468710 170369 3421765 SH SHARED 2403823 1017942 D DISNEY WALT CO COM DISNEY 25468710 0 10 SH CALL SHARED 10 D DISNEY WALT CO COM DISNEY 25468710 1 1400 SH PUT SHARED 1400 D DISNEY WALT CO COM DISNEY 25468710 27767 557687 SH SHARED 01 486517 71170 D DISNEY WALT CO COM DISNEY 25468710 669 13450 SH SHR/OTHR 01 13450 D DISNEY WALT CO COM DISNEY 25468710 14687 294997 SH SHARED 02 198427 96570 D DISNEY WALT CO COM DISNEY 25468710 1 2337 SH CALL SHARED 02 2337 D DISNEY WALT CO COM DISNEY 25468710 208474 4187080 SH SHARED 04 4174610 12470 D DISNEY WALT CO COM DISNEY 25468710 12076 242542 SH SHARED 06 135271 107271 D DISNEY WALT CO COM DISNEY 25468710 30999 622598 SH SHARED 10 622598 D DISNEY WALT CO COM DISNEY 25468710 119 2400 SH SHARED 20 1200 1200 D DISNEY WALT CO COM DISNEY 25468710 234 4700 SH SHR/OTHR 20 4700 D DISNEY WALT CO COM DISNEY 25468710 310 6230 SH SHARED 21 6230 D DISNEY WALT CO COM DISNEY 25468710 20 420 SH SHR/OTHR 21 420 D DISNEY WALT CO COM DISNEY 25468710 1730 34747 SH SHARED 23 29547 5200 D DISNEY WALT CO COM DISNEY 25468710 1223 24581 SH SHR/OTHR 23 24581 D DISNEY WALT CO COM DISNEY 25468710 7514 150930 SH SHARED 27 150930 D DISNEY WALT CO COM DISNEY 25468710 731 14700 SH SHARED 29 14700 D DISNEY WALT CO COM DISNEY 25468710 12217 245374 SH SHARED 31 245374 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 14120 222434 SH SHARED 216253 6181 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 2451 38622 SH SHARED 01 38622 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 410 6472 SH SHARED 02 291 6181 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1310 20650 SH SHARED 04 20650 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 741 11680 SH SHARED 06 4100 7580 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3715 58523 SH SHARED 10 58523 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 31 500 SH SHARED 23 500 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5880 92632 SH SHARED 31 92632 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1684 28802 SH SHARED 28802 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1482 25350 SH SHARED 01 25350 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1170 20000 SH SHARED 04 20000 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 119 2050 SH SHARED 06 900 1150 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 29 500 SH SHARED 23 500 D DISH NETWORK CORP CL A 25470M10 3018 82924 SH SHARED 80974 1950 D DISH NETWORK CORP CL A 25470M10 1954 53700 SH SHARED 01 53700 D DISH NETWORK CORP CL A 25470M10 198 5450 SH SHARED 02 3500 1950 D DISH NETWORK CORP CL A 25470M10 3822 105000 SH SHARED 04 105000 D DISH NETWORK CORP CL A 25470M10 36 1000 SH SHARED 06 1000 D DISH NETWORK CORP CL A 25470M10 145 4000 SH SHARED 10 4000 D DISH NETWORK CORP CL A 25470M10 109 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 3164 86949 SH SHARED 27 86949 D DISCOVER FINL SVCS COM 25470910 72 1880 SH SHARED 1100 780 D DISCOVER FINL SVCS COM 25470910 75023 1946140 SH SHARED 1926767 19373 D DISCOVER FINL SVCS COM 25470910 21514 558088 SH SHARED 01 483519 74569 D DISCOVER FINL SVCS COM 25470910 3560 92357 SH SHR/OTHR 01 92357 D DISCOVER FINL SVCS COM 25470910 549 14261 SH SHARED 02 788 13473 D DISCOVER FINL SVCS COM 25470910 0 450 SH CALL SHARED 02 450 D DISCOVER FINL SVCS COM 25470910 427 11100 SH SHARED 04 11100 D DISCOVER FINL SVCS COM 25470910 2746 71255 SH SHARED 06 53020 18235 D DISCOVER FINL SVCS COM 25470910 5722 148433 SH SHARED 10 144812 3621 D DISCOVER FINL SVCS COM 25470910 206 5350 SH SHARED 15 5350 D DISCOVER FINL SVCS COM 25470910 1654 42923 SH SHARED 20 34763 300 7860 D DISCOVER FINL SVCS COM 25470910 125 3260 SH SHR/OTHR 20 3260 D DISCOVER FINL SVCS COM 25470910 438 11370 SH SHARED 21 11120 250 D DISCOVER FINL SVCS COM 25470910 205 5330 SH SHR/OTHR 21 5330 D DISCOVER FINL SVCS COM 25470910 5571 144528 SH SHARED 23 129843 14685 D DISCOVER FINL SVCS COM 25470910 3105 80569 SH SHR/OTHR 23 80569 D DISCOVER FINL SVCS COM 25470910 2116 54900 SH SHARED 26 54900 D DISCOVER FINL SVCS COM 25470910 3155 81851 SH SHARED 27 81851 D DISCOVER FINL SVCS COM 25470910 1021 26500 SH SHARED 29 26500 D DISCOVER FINL SVCS COM 25470910 3727 96700 SH SHARED 30 96700 D DIRECTV COM 25490A30 100 2000 SH SHARED 2000 D DIRECTV COM 25490A30 26434 526998 SH SHARED 520656 6342 D DIRECTV COM 25490A30 8487 169215 SH SHARED 01 169215 D DIRECTV COM 25490A30 58 1165 SH SHR/OTHR 01 1165 D DIRECTV COM 25490A30 638 12729 SH SHARED 02 6954 5775 D DIRECTV COM 25490A30 2106 42000 SH SHARED 04 42000 D DIRECTV COM 25490A30 3539 70570 SH SHARED 06 47525 23045 D DIRECTV COM 25490A30 7502 149572 SH SHARED 10 149572 D DIRECTV COM 25490A30 17 350 SH SHARED 20 350 D DIRECTV COM 25490A30 47 950 SH SHR/OTHR 20 950 D DIRECTV COM 25490A30 260 5196 SH SHARED 23 3596 1600 D DIRECTV COM 25490A30 21 420 SH SHR/OTHR 23 420 D DIRECTV COM 25490A30 140 2800 SH SHARED 26 2800 D DR REDDYS LABS LTD ADR 25613520 603 18118 SH SHARED 18018 100 D DR REDDYS LABS LTD ADR 25613520 3 100 SH SHARED 02 100 D DR REDDYS LABS LTD ADR 25613520 2683 80600 SH SHARED 04 80600 D DR REDDYS LABS LTD ADR 25613520 742 22300 SH SHARED 26 22300 D DR REDDYS LABS LTD ADR 25613520 243 7321 SH SHARED 32 7321 D DOLAN CO COM 25659P40 40 10534 SH SHARED 10534 D DOLAN CO COM 25659P40 0 5 SH SHARED 02 5 D DOLBY LABORATORIES INC COM 25659T10 4379 149333 SH SHARED 147101 2232 D DOLBY LABORATORIES INC COM 25659T10 396 13525 SH SHARED 01 13525 D DOLBY LABORATORIES INC COM 25659T10 14 500 SH SHARED 02 500 D DOLBY LABORATORIES INC COM 25659T10 20 700 SH SHARED 10 700 D DOLE FOOD CO INC NEW COM 25660310 1610 140392 SH SHARED 137908 2484 D DOLE FOOD CO INC NEW COM 25660310 2253 196500 SH SHARED 02 196500 D DOLE FOOD CO INC NEW COM 25660310 0 8400 SH CALL SHARED 02 8400 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 85 85000 PRN SHARED 85000 D DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC 3387 3000000 PRN SHARED 02 3000000 D DOLLAR GEN CORP NEW COM 25667710 17111 388101 SH SHARED 387162 939 D DOLLAR GEN CORP NEW COM 25667710 3759 85280 SH SHARED 01 85280 D DOLLAR GEN CORP NEW COM 25667710 39 900 SH SHARED 02 900 D DOLLAR GEN CORP NEW COM 25667710 1146 26000 SH SHARED 04 26000 D DOLLAR GEN CORP NEW COM 25667710 176 4000 SH SHARED 04 4000 D DOLLAR GEN CORP NEW COM 25667710 693 15740 SH SHARED 06 8700 7040 D DOLLAR GEN CORP NEW COM 25667710 2702 61296 SH SHARED 10 61296 D DOLLAR GEN CORP NEW COM 25667710 159 3625 SH SHR/OTHR 23 3625 D DOLLAR TREE INC COM 25674610 25 620 SH SHARED 620 D DOLLAR TREE INC COM 25674610 10521 259396 SH SHARED 259276 120 D DOLLAR TREE INC COM 25674610 5856 144380 SH SHARED 01 144380 D DOLLAR TREE INC COM 25674610 101 2500 SH SHR/OTHR 01 2500 D DOLLAR TREE INC COM 25674610 15 394 SH SHARED 02 274 120 D DOLLAR TREE INC COM 25674610 1 1000 SH CALL SHARED 02 1000 D DOLLAR TREE INC COM 25674610 533 13160 SH SHARED 06 6840 6320 D DOLLAR TREE INC COM 25674610 2237 55167 SH SHARED 10 55167 D DOLLAR TREE INC COM 25674610 8 210 SH SHARED 21 210 D DOLLAR TREE INC COM 25674610 41 1016 SH SHARED 27 1016 D DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q10 102 34863 SH SHARED 33763 1100 D DOMINION RES INC VA NEW COM 25746U10 362 7000 SH SHARED 7000 D DOMINION RES INC VA NEW COM 25746U10 60847 1174667 SH SHARED 1160733 13934 D DOMINION RES INC VA NEW COM 25746U10 8460 163339 SH SHARED 01 156449 6890 D DOMINION RES INC VA NEW COM 25746U10 758 14646 SH SHARED 02 712 13934 D DOMINION RES INC VA NEW COM 25746U10 6 3000 SH CALL SHARED 02 3000 D DOMINION RES INC VA NEW COM 25746U10 259 5000 SH SHARED 04 5000 D DOMINION RES INC VA NEW COM 25746U10 92530 1786301 SH SHARED 04 1786301 D DOMINION RES INC VA NEW COM 25746U10 2579 49799 SH SHARED 06 29610 20189 D DOMINION RES INC VA NEW COM 25746U10 10680 206179 SH SHARED 10 206179 D DOMINION RES INC VA NEW COM 25746U10 113 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 859 16594 SH SHARED 23 15194 1400 D DOMINION RES INC VA NEW COM 25746U10 1306 25216 SH SHR/OTHR 23 25216 D DOMINION RES INC VA NEW COM 25746U10 1034 19962 SH SHARED 27 19962 D DOMINION RES INC VA NEW COM 25746U10 968 18700 SH SHARED 29 18700 D DOMINION RES INC VA NEW COM 25746U10 352 6800 SH SHARED 30 6800 D DOMINOS PIZZA INC COM 25754A20 1464 33630 SH SHARED 33630 D DOMINOS PIZZA INC COM 25754A20 0 6 SH SHARED 02 6 D DOMINOS PIZZA INC COM 25754A20 357 8200 SH SHARED 10 8200 D DOMTAR CORP COM NEW 25755920 7412 88754 SH SHARED 88754 D DOMTAR CORP COM NEW 25755920 1005 12035 SH SHARED 02 12035 D DOMTAR CORP COM NEW 25755920 3683 44106 SH SHARED 04 44106 D DOMTAR CORP COM NEW 25755920 350 4200 SH SHARED 06 4200 D DOMTAR CORP COM NEW 25755920 175 2100 SH SHARED 10 2100 D DONALDSON INC COM 25765110 14164 431321 SH SHARED 427102 4219 D DONALDSON INC COM 25765110 105 3211 SH SHARED 02 711 2500 D DONALDSON INC COM 25765110 121 3700 SH SHARED 10 3700 D DONEGAL GROUP INC CL A 25770120 62 4483 SH SHARED 4483 D DONEGAL GROUP INC CL A 25770120 0 2 SH SHARED 02 2 D DONNELLEY R R & SONS CO COM 25786710 3663 407518 SH SHARED 402855 4663 D DONNELLEY R R & SONS CO COM 25786710 8 1000 SH SHARED 01 1000 D DONNELLEY R R & SONS CO COM 25786710 72 8050 SH SHARED 02 8050 D DONNELLEY R R & SONS CO COM 25786710 13 4572 SH PUT SHARED 02 4572 D DONNELLEY R R & SONS CO COM 25786710 2028 225620 SH SHARED 10 225620 D DONNELLEY R R & SONS CO COM 25786710 12 1366 SH SHR/OTHR 23 1366 D DORAL FINL CORP COM NEW 25811P88 200 276437 SH SHARED 247803 28634 D DORAL FINL CORP COM NEW 25811P88 56 78425 SH SHARED 01 78425 D DORAL FINL CORP COM NEW 25811P88 0 13 SH SHARED 02 13 D DORAL FINL CORP COM NEW 25811P88 17 24500 SH SHARED 10 24500 D DORCHESTER MINERALS LP COM UNIT 25820R10 1334 65637 SH SHARED 63387 2250 D DORCHESTER MINERALS LP COM UNIT 25820R10 45 2250 SH SHARED 02 2250 D DORMAN PRODUCTS INC COM 25827810 1349 38184 SH SHARED 38075 109 D DORMAN PRODUCTS INC COM 25827810 0 2 SH SHARED 02 2 D DORMAN PRODUCTS INC COM 25827810 63 1800 SH SHARED 26 1800 D DOT HILL SYS CORP COM 25848T10 1 1900 SH SHARED 02 1900 D DOUBLELINE OPPORTUNISTIC CR COM 25862310 630 23365 SH SHARED 23365 D DOUBLELINE OPPORTUNISTIC CR COM 25862310 630 23365 SH SHARED 02 23365 D DOUGLAS EMMETT INC COM 25960P10 21326 915307 SH SHARED 915307 D DOUGLAS EMMETT INC COM 25960P10 53 2300 SH SHARED 01 2300 D DOUGLAS EMMETT INC COM 25960P10 26 1146 SH SHARED 02 1146 D DOUGLAS EMMETT INC COM 25960P10 19692 845176 SH SHARED 10 845176 D DOUGLAS EMMETT INC COM 25960P10 175478 7531255 SH SHARED 11 4297904 3233351 D DOUGLAS EMMETT INC COM 25960P10 282 12129 SH SHARED 26 12129 D DOUGLAS DYNAMICS INC COM 25960R10 167 11622 SH SHARED 11622 D DOUGLAS DYNAMICS INC COM 25960R10 351 24400 SH SHARED 10 24400 D DOVER CORP COM 26000310 29 450 SH SHARED 450 D DOVER CORP COM 26000310 24078 366436 SH SHARED 357775 8661 D DOVER CORP COM 26000310 7926 120633 SH SHARED 01 102083 18550 D DOVER CORP COM 26000310 834 12693 SH SHR/OTHR 01 12693 D DOVER CORP COM 26000310 320 4872 SH SHARED 02 153 4719 D DOVER CORP COM 26000310 3213 48900 SH SHARED 04 48900 D DOVER CORP COM 26000310 1296 19730 SH SHARED 06 11660 8070 D DOVER CORP COM 26000310 5177 78796 SH SHARED 10 78796 D DOVER CORP COM 26000310 287 4380 SH SHARED 20 3765 615 D DOVER CORP COM 26000310 89 1365 SH SHARED 21 1365 D DOVER CORP COM 26000310 35 542 SH SHR/OTHR 21 542 D DOVER CORP COM 26000310 1267 19285 SH SHARED 23 15130 4155 D DOVER CORP COM 26000310 469 7140 SH SHR/OTHR 23 7140 D DOVER CORP COM 26000310 250 3805 SH SHARED 26 3805 D DOVER DOWNS GAMING & ENTMT I COM 26009510 2 1300 SH SHARED 02 1300 D DOW CHEM CO COM 26054310 214 6630 SH SHARED 6500 130 D DOW CHEM CO COM 26054310 161334 4990390 SH SHARED 4913299 77091 D DOW CHEM CO COM 26054310 10801 334118 SH SHARED 01 330762 3356 D DOW CHEM CO COM 26054310 303 9386 SH SHR/OTHR 01 9386 D DOW CHEM CO COM 26054310 2985 92336 SH SHARED 02 17376 74960 D DOW CHEM CO COM 26054310 2 1900 SH CALL SHARED 02 1900 D DOW CHEM CO COM 26054310 2 3550 SH PUT SHARED 02 3550 D DOW CHEM CO COM 26054310 11929 369007 SH SHARED 04 369007 D DOW CHEM CO COM 26054310 414 12806 SH SHARED 05 12806 D DOW CHEM CO COM 26054310 3626 112180 SH SHARED 06 69090 43090 D DOW CHEM CO COM 26054310 12990 401837 SH SHARED 10 401837 D DOW CHEM CO COM 26054310 38 1200 SH SHARED 20 1200 D DOW CHEM CO COM 26054310 300 9300 SH SHR/OTHR 20 9300 D DOW CHEM CO COM 26054310 1126 34840 SH SHARED 23 32824 2016 D DOW CHEM CO COM 26054310 586 18145 SH SHR/OTHR 23 18145 D DOW CHEM CO COM 26054310 177 5500 SH SHARED 26 5500 D DOW CHEM CO COM 26054310 1139 35250 SH SHARED 29 35250 D DOW CHEM CO COM 26054310 6931 214409 SH SHARED 31 214409 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 167 3789 SH SHARED 3789 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 20670 467869 SH SHARED 465345 2524 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2355 53310 SH SHARED 01 52255 1055 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 127 2884 SH SHARED 02 360 2524 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 35 800 SH SHARED 04 800 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 794 17980 SH SHARED 06 11590 6390 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2701 61154 SH SHARED 10 61154 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 10 240 SH SHARED 21 240 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2 55 SH SHR/OTHR 21 55 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 66 1500 SH SHARED 23 1500 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 681 15418 SH SHARED 27 15418 D DRAGONWAVE INC COM 26144M10 3 1000 SH SHARED 1000 D DRAGONWAVE INC COM 26144M10 3 1000 SH SHARED 02 1000 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 2946 177827 SH SHARED 173042 4785 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 63 3818 SH SHARED 02 3668 150 D DRESSER-RAND GROUP INC COM 26160810 11362 202404 SH SHARED 202367 37 D DRESSER-RAND GROUP INC COM 26160810 6 109 SH SHARED 02 72 37 D DRESSER-RAND GROUP INC COM 26160810 106 1900 SH SHARED 10 1900 D DRESSER-RAND GROUP INC COM 26160810 336 6000 SH SHARED 29 6000 D DREW INDS INC COM NEW 26168L20 333 10339 SH SHARED 10339 D DREW INDS INC COM NEW 26168L20 0 10 SH SHARED 02 10 D DREW INDS INC COM NEW 26168L20 170 5300 SH SHARED 10 5300 D DREYFUS STRATEGIC MUNS INC COM 26193210 64 6762 SH SHARED 23 6762 D DRIL-QUIP INC COM 26203710 1993 27295 SH SHARED 27271 24 D DRIL-QUIP INC COM 26203710 273 3750 SH SHARED 01 3750 D DRIL-QUIP INC COM 26203710 2 28 SH SHARED 02 28 D DRYSHIPS INC. NOTE 5.000%12/0 262498AB 616 780000 PRN SHARED 780000 D DU PONT E I DE NEMOURS & CO COM 26353410 3473 77216 SH SHARED 76316 900 D DU PONT E I DE NEMOURS & CO COM 26353410 121984 2712021 SH SHARED 2409695 302326 D DU PONT E I DE NEMOURS & CO COM 26353410 13413 298218 SH SHARED 01 273262 24956 D DU PONT E I DE NEMOURS & CO COM 26353410 1302 28949 SH SHR/OTHR 01 28949 D DU PONT E I DE NEMOURS & CO COM 26353410 25669 570706 SH SHARED 02 330307 240399 D DU PONT E I DE NEMOURS & CO COM 26353410 0 2666 SH CALL SHARED 02 2666 D DU PONT E I DE NEMOURS & CO COM 26353410 0 350 SH PUT SHARED 02 350 D DU PONT E I DE NEMOURS & CO COM 26353410 542 12057 SH SHARED 04 12057 D DU PONT E I DE NEMOURS & CO COM 26353410 134 3000 SH SHARED 04 3000 D DU PONT E I DE NEMOURS & CO COM 26353410 4006 89070 SH SHARED 06 56180 32890 D DU PONT E I DE NEMOURS & CO COM 26353410 18764 417192 SH SHARED 10 417192 D DU PONT E I DE NEMOURS & CO COM 26353410 172 3830 SH SHARED 20 3830 D DU PONT E I DE NEMOURS & CO COM 26353410 62 1400 SH SHR/OTHR 20 1400 D DU PONT E I DE NEMOURS & CO COM 26353410 460 10234 SH SHARED 21 10180 54 D DU PONT E I DE NEMOURS & CO COM 26353410 2 50 SH SHR/OTHR 21 50 D DU PONT E I DE NEMOURS & CO COM 26353410 4744 105482 SH SHARED 23 103582 1900 D DU PONT E I DE NEMOURS & CO COM 26353410 3332 74100 SH SHR/OTHR 23 74100 D DU PONT E I DE NEMOURS & CO COM 26353410 598 13314 SH SHARED 26 13314 D DU PONT E I DE NEMOURS & CO COM 26353410 119 2650 SH SHARED 27 2650 D DU PONT E I DE NEMOURS & CO COM 26353410 1062 23630 SH SHARED 29 23630 D DUCOMMUN INC DEL COM 26414710 580 35881 SH SHARED 31718 4163 D DUCOMMUN INC DEL COM 26414710 64 4000 SH SHARED 02 4000 D DUFF & PHELPS UTIL CORP BD T COM 26432K10 24 2000 SH SHARED 2000 D DUFF & PHELPS UTIL CORP BD T COM 26432K10 24 2000 SH SHARED 02 2000 D DUFF & PHELPS CORP NEW CL A 26433B10 381 24447 SH SHARED 24114 333 D DUFF & PHELPS CORP NEW CL A 26433B10 0 25 SH SHARED 01 25 D DUFF & PHELPS CORP NEW CL A 26433B10 0 2 SH SHARED 02 2 D DUFF & PHELPS GLB UTL INC FD COM 26433C10 50 3000 SH SHARED 01 3000 D DUKE ENERGY CORP NEW COM NEW 26441C20 611 9590 SH SHARED 9590 D DUKE ENERGY CORP NEW COM NEW 26441C20 58371 914909 SH SHARED 880798 34111 D DUKE ENERGY CORP NEW COM NEW 26441C20 12231 191709 SH SHARED 01 187265 4444 D DUKE ENERGY CORP NEW COM NEW 26441C20 33 522 SH SHR/OTHR 01 522 D DUKE ENERGY CORP NEW COM NEW 26441C20 7988 125211 SH SHARED 02 91100 34111 D DUKE ENERGY CORP NEW COM NEW 26441C20 0 830 SH CALL SHARED 02 830 D DUKE ENERGY CORP NEW COM NEW 26441C20 450 7060 SH SHARED 04 7060 D DUKE ENERGY CORP NEW COM NEW 26441C20 4188 65652 SH SHARED 06 41024 24628 D DUKE ENERGY CORP NEW COM NEW 26441C20 12680 198760 SH SHARED 10 198760 D DUKE ENERGY CORP NEW COM NEW 26441C20 111 1740 SH SHARED 20 1740 D DUKE ENERGY CORP NEW COM NEW 26441C20 100 1575 SH SHARED 21 1575 D DUKE ENERGY CORP NEW COM NEW 26441C20 126 1975 SH SHARED 23 1975 D DUKE ENERGY CORP NEW COM NEW 26441C20 301 4726 SH SHR/OTHR 23 4726 D DUKE ENERGY CORP NEW COM NEW 26441C20 1143 17925 SH SHARED 27 17925 D DUKE ENERGY CORP NEW COM NEW 26441C20 807 12653 SH SHARED 30 12653 D DUKE ENERGY CORP NEW COM NEW 26441C20 8805 138024 SH SHARED 31 138024 D DUKE REALTY CORP COM NEW 26441150 22201 1600668 SH SHARED 1582725 17943 D DUKE REALTY CORP COM NEW 26441150 968 69825 SH SHARED 01 69825 D DUKE REALTY CORP COM NEW 26441150 543 39153 SH SHARED 02 21210 17943 D DUKE REALTY CORP COM NEW 26441150 36557 2635754 SH SHARED 10 2635754 D DUKE REALTY CORP COM NEW 26441150 170960 12325883 SH SHARED 11 5990972 6334911 D DUKE REALTY CORP COM NEW 26441150 310 22399 SH SHARED 26 22399 D DUN & BRADSTREET CORP DEL NE COM 26483E10 6699 85178 SH SHARED 84044 1134 D DUN & BRADSTREET CORP DEL NE COM 26483E10 1476 18779 SH SHARED 01 12499 6280 D DUN & BRADSTREET CORP DEL NE COM 26483E10 2 38 SH SHARED 02 38 D DUN & BRADSTREET CORP DEL NE COM 26483E10 769 9780 SH SHARED 06 8280 1500 D DUN & BRADSTREET CORP DEL NE COM 26483E10 840 10690 SH SHARED 10 10690 D DUN & 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416973 D DYAX CORP COM 26746E10 378 108884 SH SHARED 32 108884 D DYCOM INDS INC COM 26747510 1533 77431 SH SHARED 77431 D DYCOM INDS INC COM 26747510 0 9 SH SHARED 02 9 D DYNAMIC MATLS CORP COM 26788810 275 19813 SH SHARED 17113 2700 D DYNAMIC MATLS CORP COM 26788810 0 6 SH SHARED 02 6 D DYNAMIC MATLS CORP COM 26788810 94 6800 SH SHARED 10 6800 D DYNAVAX TECHNOLOGIES CORP COM 26815810 255 89575 SH SHARED 89575 D DYNAVAX TECHNOLOGIES CORP COM 26815810 0 73 SH SHARED 02 73 D DYNAVAX TECHNOLOGIES CORP COM 26815810 800 280979 SH SHARED 04 280979 D DYNAVAX TECHNOLOGIES CORP COM 26815810 34 12200 SH SHARED 10 12200 D DYNEX CAP INC COM NEW 26817Q50 4276 453032 SH SHARED 311662 141370 D DYNEX CAP INC COM NEW 26817Q50 65 6900 SH SHARED 01 6900 D DYNEX CAP INC COM NEW 26817Q50 1334 141382 SH SHARED 02 12 141370 D DYNEX CAP INC COM NEW 26817Q50 505 53600 SH SHARED 10 53600 D DYNEX CAP INC COM NEW 26817Q50 166 17600 SH SHARED 26 17600 D DYNEGY INC NEW DEL COM 26817R10 1 100 SH SHARED 100 D DYNEGY INC NEW DEL COM 26817R10 3 171 SH SHARED 01 171 D DYNEGY INC NEW DEL COM 26817R10 666 34841 SH SHARED 02 34841 D DYNEGY INC NEW DEL *W EXP 99/99/999 26817R11 3 2967 SH SHARED 2967 D DYNEGY INC NEW DEL *W EXP 99/99/999 26817R11 8 6660 SH SHARED 01 6660 D ECA MARCELLUS TR I COM UNIT 26827L10 190 12450 SH SHARED 12450 D ECA MARCELLUS TR I COM UNIT 26827L10 190 12450 SH SHARED 02 12450 D EDAP TMS S A SPONSORED ADR 26831110 40 20000 SH SHARED 20000 D EDAP TMS S A SPONSORED ADR 26831110 40 20000 SH SHARED 02 20000 D EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 26846165 13 680 SH SHARED 680 D EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 26846165 13 680 SH SHARED 02 680 D EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 26846176 230 9480 SH SHARED 9480 D EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 26846176 230 9480 SH SHARED 02 9480 D EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 26846177 510 19160 SH SHARED 19160 D EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 26846177 510 19160 SH SHARED 02 19160 D EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 26846182 50 2400 SH SHARED 2400 D EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 26846182 50 2400 SH SHARED 02 2400 D EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 26846184 7 500 SH SHARED 500 D EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 26846184 7 500 SH SHARED 02 500 D EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 26846185 5 400 SH SHARED 400 D EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 26846185 5 400 SH SHARED 02 400 D EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 26846186 24 1000 SH SHARED 1000 D EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 26846186 24 1000 SH SHARED 02 1000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 11172 7000000 PRN SHARED 7000000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 271 170000 PRN SHARED 170000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 19231 12050000 PRN SHARED 04 9500000 2550000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 6910 4330000 PRN SHARED 06 3650000 680000 D E M C CORP MASS COM 26864810 114229 4521545 SH SHARED 4389123 132422 D E M C CORP MASS COM 26864810 0 500 SH CALL SHARED 500 D E M C CORP MASS COM 26864810 5 2500 SH PUT SHARED 2500 D E M C CORP MASS COM 26864810 31716 1253620 SH SHARED 01 1033086 300 220234 D E M C CORP MASS COM 26864810 4624 182799 SH SHR/OTHR 01 182799 D E M C CORP MASS COM 26864810 5 8400 SH CALL SHARED 02 8400 D E M C CORP MASS COM 26864810 1 1900 SH PUT SHARED 02 1900 D E M C CORP MASS COM 26864810 460 18200 SH SHARED 04 18200 D E M C CORP MASS COM 26864810 193708 7656445 SH SHARED 04 7630525 25920 D E M C CORP MASS COM 26864810 10627 420070 SH SHARED 06 208430 211640 D E M C CORP MASS COM 26864810 19937 788025 SH SHARED 10 783202 4823 D E M C CORP MASS COM 26864810 1830 72342 SH SHARED 20 59132 410 12800 D E M C CORP MASS COM 26864810 202 8005 SH SHR/OTHR 20 8005 D E M C CORP MASS COM 26864810 1640 64860 SH SHARED 21 48452 16408 D E M C CORP MASS COM 26864810 11239 444227 SH SHARED 23 256540 187687 D E M C CORP MASS COM 26864810 2087 82527 SH SHARED 26 82527 D E M C CORP MASS COM 26864810 1977 78160 SH SHARED 27 78160 D E M C CORP MASS COM 26864810 495 19580 SH SHARED 29 19580 D E M C CORP MASS COM 26864810 202 8000 SH SHARED 30 8000 D E M C CORP MASS COM 26864810 9377 370644 SH SHARED 31 370644 D EMC INS GROUP INC COM 26866410 61 2565 SH SHARED 2565 D EMC INS GROUP INC COM 26866410 0 2 SH SHARED 02 2 D ENI S P A SPONSORED ADR 26874R10 452 9212 SH SHARED 1217 7995 D ENI S P A SPONSORED ADR 26874R10 6 138 SH SHARED 01 138 D ENI S P A SPONSORED ADR 26874R10 392 7995 SH SHARED 02 7995 D ENI S P A SPONSORED ADR 26874R10 8 165 SH SHARED 23 165 D ENI S P A SPONSORED ADR 26874R10 164 3350 SH SHR/OTHR 23 3350 D EOG RES INC COM 26875P10 89 745 SH SHARED 600 145 D EOG RES INC COM 26875P10 55478 459300 SH SHARED 450564 8736 D EOG RES INC COM 26875P10 22024 182337 SH SHARED 01 149011 200 33126 D EOG RES INC COM 26875P10 2861 23688 SH SHR/OTHR 01 23688 D EOG RES INC COM 26875P10 36376 301157 SH SHARED 02 294019 7138 D EOG RES INC COM 26875P10 8 10138 SH CALL SHARED 02 10138 D EOG RES INC COM 26875P10 0 2948 SH PUT SHARED 02 2948 D EOG RES INC COM 26875P10 6634 54925 SH SHARED 04 54925 D EOG RES INC COM 26875P10 3048 25240 SH SHARED 06 15620 9620 D EOG RES INC COM 26875P10 8213 68002 SH SHARED 10 67193 809 D EOG RES INC COM 26875P10 1323 10959 SH SHARED 20 8380 90 2489 D EOG RES INC COM 26875P10 55 460 SH SHR/OTHR 20 460 D EOG RES INC COM 26875P10 338 2805 SH SHARED 21 2805 D EOG RES INC COM 26875P10 171 1416 SH SHR/OTHR 21 1416 D EOG RES INC COM 26875P10 3634 30092 SH SHARED 23 25667 4425 D EOG RES INC COM 26875P10 2897 23992 SH SHR/OTHR 23 23992 D EOG RES INC COM 26875P10 1672 13847 SH SHARED 26 13847 D EOG RES INC COM 26875P10 700 5800 SH SHARED 29 5800 D EPIQ SYS INC COM 26882D10 214 16787 SH SHARED 16787 D EPIQ SYS INC COM 26882D10 34 2700 SH SHARED 10 2700 D EPL OIL & GAS INC COM 26883D10 506 22477 SH SHARED 21892 585 D EPL OIL & GAS INC COM 26883D10 0 13 SH SHARED 02 13 D EPL OIL & GAS INC COM 26883D10 33 1500 SH SHARED 10 1500 D ESB 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SHARED 222775 D EAGLE MATERIALS INC COM 26969P10 81 1386 SH SHARED 01 1386 D EAGLE MATERIALS INC COM 26969P10 69 1186 SH SHARED 02 1186 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R10 291 33700 SH SHARED 32200 1500 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R10 12 1500 SH SHARED 02 1500 D EARTHLINK INC COM 27032110 1969 304893 SH SHARED 298152 6741 D EARTHLINK INC COM 27032110 72 11200 SH SHARED 01 11200 D EARTHLINK INC COM 27032110 0 1 SH SHARED 02 1 D EARTHLINK INC COM 27032110 186 28800 SH SHARED 10 28800 D EAST WEST BANCORP INC COM 27579R10 9857 458712 SH SHARED 457237 1475 D EAST WEST BANCORP INC COM 27579R10 27 1300 SH SHARED 01 1300 D EAST WEST BANCORP INC COM 27579R10 2 119 SH SHARED 02 119 D EAST WEST BANCORP INC COM 27579R10 18814 875515 SH SHARED 10 875515 D EASTERN AMERN NAT GAS TR UNIT 99/99/9999 27621710 30 1500 SH SHARED 1500 D EASTERN CO COM 27631710 24 1519 SH SHARED 1319 200 D EASTERN CO COM 27631710 0 2 SH SHARED 02 2 D EASTERN INS HLDGS INC COM 27653410 547 32041 SH SHARED 29741 2300 D EASTERN INS HLDGS INC COM 27653410 1 105 SH SHARED 02 105 D EASTGROUP PPTY INC COM 27727610 1480 27505 SH SHARED 27505 D EASTGROUP PPTY INC COM 27727610 75 1400 SH SHARED 10 1400 D EASTGROUP PPTY INC COM 27727610 106 1971 SH SHARED 26 1971 D EASTMAN CHEM CO COM 27743210 74 1100 SH SHARED 1100 D EASTMAN CHEM CO COM 27743210 18137 266536 SH SHARED 260489 6047 D EASTMAN CHEM CO COM 27743210 2524 37102 SH SHARED 01 37102 D EASTMAN CHEM CO COM 27743210 100 1482 SH SHR/OTHR 01 1482 D EASTMAN CHEM CO COM 27743210 645 9491 SH SHARED 02 3444 6047 D EASTMAN CHEM CO COM 27743210 15 1716 SH CALL SHARED 02 1716 D EASTMAN CHEM CO COM 27743210 68 1000 SH SHARED 04 1000 D EASTMAN CHEM CO COM 27743210 939 13800 SH SHARED 06 9800 4000 D EASTMAN CHEM CO COM 27743210 6584 96753 SH SHARED 10 96753 D EASTMAN CHEM CO COM 27743210 123 1822 SH SHARED 23 1822 D EATON VANCE SR INCOME TR SH BEN INT 27826S10 41 5445 SH SHARED 01 5445 D EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U10 55 4000 SH 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164200 SH SHARED 04 164200 D EBAY INC COM 27864210 16767 328781 SH SHARED 06 235097 93684 D EBAY INC COM 27864210 23862 467903 SH SHARED 10 465475 2428 D EBAY INC COM 27864210 1417 27793 SH SHARED 20 22568 205 5020 D EBAY INC COM 27864210 150 2944 SH SHR/OTHR 20 2944 D EBAY INC COM 27864210 251 4935 SH SHARED 21 4935 D EBAY INC COM 27864210 254 5000 SH SHR/OTHR 21 5000 D EBAY INC COM 27864210 3885 76191 SH SHARED 23 66916 9275 D EBAY INC COM 27864210 2148 42120 SH SHR/OTHR 23 42120 D EBAY INC COM 27864210 1560 30600 SH SHARED 26 30600 D EBAY INC COM 27864210 713 14000 SH SHARED 29 14000 D EBAY INC COM 27864210 974 19100 SH SHARED 30 19100 D EBAY INC COM 27864210 4555 89322 SH SHARED 31 89322 D EBIX INC COM NEW 27871520 649 40270 SH SHARED 37866 2404 D EBIX INC COM NEW 27871520 74 4650 SH SHARED 01 4650 D EBIX INC COM NEW 27871520 0 1 SH SHARED 02 1 D EBIX INC COM NEW 27871520 62 3900 SH SHARED 10 3900 D ECHELON CORP COM 27874N10 44 18024 SH SHARED 18024 D ECHELON CORP COM 27874N10 0 6 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6 D ENDOLOGIX INC COM 29266S10 712 50000 SH SHARED 26 50000 D ENDOCYTE INC COM 29269A10 1291 143835 SH SHARED 142494 1341 D ENDOCYTE INC COM 29269A10 0 3 SH SHARED 02 3 D ENDOCYTE INC COM 29269A10 1534 170892 SH SHARED 04 170892 D ENDOCYTE INC COM 29269A10 215 24000 SH SHARED 26 24000 D ENDURO RTY TR TR UNIT 29269K10 15 900 SH SHARED 900 D ENDURO RTY TR TR UNIT 29269K10 15 900 SH SHARED 02 900 D ENERGY RECOVERY INC COM 29270J10 3719 1093928 SH SHARED 1093928 D ENERGY RECOVERY INC COM 29270J10 51 15000 SH SHR/OTHR 01 15000 D ENERGY RECOVERY INC COM 29270J10 0 45 SH SHARED 02 45 D ENERGY RECOVERY INC COM 29270J10 85 25100 SH SHARED 10 25100 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 106784 2487399 SH SHARED 2298562 188837 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 0 1997 SH PUT SHARED 1997 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 8160 190099 SH SHARED 02 1262 188837 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 31630 736783 SH SHARED 04 2801 733982 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 20 489 SH SHARED 05 489 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 40603 945800 SH SHARED 06 945800 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 49 1154 SH SHARED 10 1154 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 60878 1338573 SH SHARED 1239619 98954 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 4500 98954 SH SHARED 02 98954 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 27705 609183 SH SHARED 04 1731 607452 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 13 304 SH SHARED 05 304 D ENERSIS S A SPONSORED ADR 29274F10 3088 169506 SH SHARED 169432 74 D ENERSIS S A SPONSORED ADR 29274F10 159 8772 SH SHARED 02 8772 D ENERSIS S A SPONSORED ADR 29274F10 293 16100 SH SHARED 04 16100 D ENERSYS COM 29275Y10 3274 87024 SH SHARED 87024 D ENERSYS COM 29275Y10 60 1600 SH SHARED 01 1600 D ENERSYS COM 29275Y10 34 913 SH SHARED 02 913 D ENERSYS COM 29275Y10 227 6054 SH SHARED 04 6054 D ENERSYS COM 29275Y10 20476 544154 SH SHARED 10 544154 D ENERGYSOLUTIONS INC COM 29275620 1198 384052 SH SHARED 384052 D ENERGYSOLUTIONS INC COM 29275620 22 7200 SH SHARED 01 7200 D ENERGYSOLUTIONS INC COM 29275620 0 11 SH SHARED 02 11 D ENERNOC INC COM 29276410 1106 94151 SH SHARED 79001 15150 D ENERNOC INC COM 29276410 128 10900 SH SHARED 01 10900 D ENERNOC INC COM 29276410 0 6 SH SHARED 02 6 D ENERNOC INC COM 29276410 86 7400 SH SHARED 10 7400 D ENERPLUS CORP COM 29276610 273 21116 SH SHARED 12486 8630 D ENERPLUS CORP COM 29276610 111 8630 SH SHARED 02 8630 D ENERPLUS CORP COM 29276610 18 1400 SH SHARED 06 1400 D ENERPLUS CORP COM 29276610 349 27000 SH SHARED 30 27000 D ENGILITY HLDGS INC COM 29285W10 1248 64825 SH SHARED 64788 37 D ENGILITY HLDGS INC COM 29285W10 28 1465 SH SHARED 01 1266 199 D ENGILITY HLDGS INC COM 29285W10 10 553 SH SHARED 02 516 37 D ENGILITY HLDGS INC COM 29285W10 1 66 SH SHR/OTHR 20 66 D ENGILITY HLDGS INC COM 29285W10 0 16 SH SHR/OTHR 23 16 D ENGILITY HLDGS INC COM 29285W10 14 750 SH SHARED 26 750 D ENNIS INC COM 29338910 212 13736 SH SHARED 13736 D ENNIS INC COM 29338910 208 13500 SH SHARED 10 13500 D ENPHASE ENERGY INC COM 29355A10 6 1675 SH SHARED 1675 D ENPHASE ENERGY INC COM 29355A10 5 1501 SH SHARED 02 1501 D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 5701 4303000 PRN SHARED 4303000 D ENPRO INDS INC COM 29355X10 559 13670 SH SHARED 13487 183 D ENPRO INDS INC COM 29355X10 54 1327 SH SHARED 01 1327 D ENPRO INDS INC COM 29355X10 245 6000 SH SHARED 10 6000 D ENPRO INDS INC COM 29355X10 237 5810 SH SHARED 26 5810 D ENSIGN GROUP INC COM 29358P10 253 9335 SH SHARED 9034 301 D ENSIGN GROUP INC COM 29358P10 0 6 SH SHARED 02 6 D ENSIGN GROUP INC COM 29358P10 86 3200 SH SHARED 10 3200 D ENTEGRIS INC COM 29362U10 500 54522 SH SHARED 53590 932 D ENTEGRIS INC COM 29362U10 20 2250 SH SHARED 01 2250 D ENTEGRIS INC COM 29362U10 465 50748 SH SHARED 10 50748 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 127 18231 SH SHARED 18231 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 138 19882 SH SHARED 01 19882 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 0 2 SH SHARED 02 2 D ENTERGY CORP NEW COM 29364G10 153 2400 SH SHARED 2400 D ENTERGY CORP NEW COM 29364G10 38656 606383 SH SHARED 602466 3917 D ENTERGY CORP NEW COM 29364G10 4140 64942 SH SHARED 01 60867 4075 D ENTERGY CORP NEW COM 29364G10 644 10110 SH SHR/OTHR 01 10110 D ENTERGY CORP NEW COM 29364G10 229 3606 SH SHARED 02 51 3555 D ENTERGY CORP NEW COM 29364G10 0 300 SH CALL SHARED 02 300 D ENTERGY CORP NEW COM 29364G10 106902 1676906 SH SHARED 04 1676906 D ENTERGY CORP NEW COM 29364G10 1314 20620 SH SHARED 06 14340 6280 D ENTERGY CORP NEW COM 29364G10 3699 58026 SH SHARED 10 58026 D ENTERGY CORP NEW COM 29364G10 21 340 SH SHARED 20 340 D ENTERGY CORP NEW COM 29364G10 14 230 SH SHR/OTHR 20 230 D ENTERGY CORP NEW COM 29364G10 28 450 SH SHARED 21 450 D ENTERGY CORP NEW COM 29364G10 2 45 SH SHR/OTHR 21 45 D ENTERGY CORP NEW COM 29364G10 390 6128 SH SHARED 23 5728 400 D ENTERGY CORP NEW COM 29364G10 1782 27955 SH SHR/OTHR 23 27955 D ENTERGY CORP NEW COM 29364G10 178 2800 SH SHARED 26 2800 D ENTEROMEDICS INC COM NEW 29365M20 15 5614 SH SHARED 5614 D ENTEROMEDICS INC COM NEW 29365M20 0 7 SH SHARED 02 7 D ENTEROMEDICS INC COM NEW 29365M20 20 7200 SH SHARED 10 7200 D ENTEROMEDICS INC COM NEW 29365M20 567 202824 SH SHARED 26 202824 D ENTEROMEDICS INC COM NEW 29365M20 162 58145 SH SHARED 32 58145 D ENTERPRISE BANCORP INC MASS COM 29366810 92 5595 SH SHARED 5595 D ENTERPRISE BANCORP INC MASS COM 29366810 9 601 SH SHARED 02 601 D ENTERPRISE FINL SVCS CORP COM 29371210 111 8539 SH SHARED 8539 D ENTERPRISE FINL SVCS CORP COM 29371210 11 900 SH SHARED 01 900 D ENTERPRISE PRODS PARTNERS L COM 29379210 102494 2046617 SH SHARED 1743685 302932 D ENTERPRISE PRODS PARTNERS L COM 29379210 15178 303082 SH SHARED 02 150 302932 D ENTERPRISE PRODS PARTNERS L COM 29379210 0 607 SH CALL SHARED 02 607 D ENTERPRISE PRODS PARTNERS L COM 29379210 86846 1734152 SH SHARED 04 1734152 D ENTERPRISE PRODS PARTNERS L COM 29379210 147395 2943200 SH SHARED 06 2943200 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 1724 1038806 SH SHARED 1038806 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 1350 SH SHARED 01 1350 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 0 5 SH SHARED 02 5 D ENTROPIC COMMUNICATIONS INC COM 29384R10 475 89870 SH SHARED 19495 70375 D ENTROPIC COMMUNICATIONS INC COM 29384R10 372 70503 SH SHARED 02 128 70375 D ENTROPIC COMMUNICATIONS INC COM 29384R10 51 9700 SH SHARED 10 9700 D EQUAL ENERGY LTD COM 29390Q10 0 1 SH SHARED 02 1 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 13721 13680000 PRN SHARED 13680000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 1600 1596000 PRN SHARED 02 1596000 D ENZON PHARMACEUTICALS INC COM 29390410 94 21385 SH SHARED 19372 2013 D ENZON PHARMACEUTICALS INC COM 29390410 10 2433 SH SHARED 02 420 2013 D ENVESTNET INC COM 29404K10 138 9923 SH SHARED 9923 D ENVESTNET INC COM 29404K10 0 2 SH SHARED 02 2 D ENZO BIOCHEM INC COM 29410010 55 20670 SH SHARED 20670 D ENVIVIO INC COM 29413T10 2 1642 SH SHARED 1642 D ENVIVIO INC COM 29413T10 4 2803 SH SHARED 02 2803 D EPAM SYS INC COM 29414B10 72 4031 SH SHARED 3701 330 D EPAM SYS INC COM 29414B10 56 3134 SH SHARED 02 2804 330 D EPLUS INC COM 29426810 34 842 SH SHARED 842 D EPLUS INC COM 29426810 0 1 SH SHARED 02 1 D EPLUS INC COM 29426810 157 3800 SH SHARED 26 3800 D EPOCH HOLDING CORP COM 29428R10 1141 40909 SH SHARED 40909 D EPOCH HOLDING CORP COM 29428R10 0 1 SH SHARED 02 1 D EPOCRATES INC COM 29429D10 86 9754 SH SHARED 9754 D EPOCRATES INC COM 29429D10 0 5 SH SHARED 02 5 D EPOCRATES INC COM 29429D10 95 10800 SH SHARED 10 10800 D EQUIFAX INC COM 29442910 11195 206865 SH SHARED 206865 D EQUIFAX INC COM 29442910 1714 31671 SH SHARED 01 29071 2600 D EQUIFAX INC COM 29442910 75 1400 SH SHR/OTHR 01 1400 D EQUIFAX INC COM 29442910 84 1567 SH SHARED 02 1567 D EQUIFAX INC COM 29442910 365 6750 SH SHARED 06 3750 3000 D EQUIFAX INC COM 29442910 2666 49273 SH SHARED 10 49273 D EQUIFAX INC COM 29442910 32 600 SH SHARED 20 600 D EQUIFAX INC COM 29442910 61 1130 SH SHR/OTHR 20 1130 D EQUIFAX INC COM 29442910 1315 24300 SH SHARED 23 24300 D EQUIFAX INC COM 29442910 1293 23908 SH SHR/OTHR 23 23908 D EQUINIX INC NOTE 3.000%10/1 29444UAG 1470 754000 PRN SHARED 02 754000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 975 500000 PRN SHARED 04 500000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 7144 2825000 PRN SHARED 2825000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 7088 2803000 PRN SHARED 02 2803000 D EQUINIX INC COM NEW 29444U50 25286 122630 SH SHARED 122555 75 D EQUINIX INC COM NEW 29444U50 3147 15265 SH SHARED 01 15265 D EQUINIX INC COM NEW 29444U50 18431 89385 SH SHARED 02 89310 75 D EQUINIX INC COM NEW 29444U50 0 200 SH PUT SHARED 02 200 D EQUINIX INC COM NEW 29444U50 2062 10000 SH SHARED 04 10000 D EQUINIX INC COM NEW 29444U50 443 2150 SH SHARED 06 2150 D EQUINIX INC COM NEW 29444U50 247 1200 SH SHARED 10 1200 D EQUINIX INC COM NEW 29444U50 589 2860 SH SHARED 26 2860 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 3808 56596 SH SHARED 56486 110 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 158 2350 SH SHARED 01 2350 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 18 271 SH SHARED 02 161 110 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 60 900 SH SHARED 10 900 D EQUITY ONE COM 29475210 1564 74482 SH SHARED 73582 900 D EQUITY ONE COM 29475210 20 960 SH SHARED 02 60 900 D EQUITY ONE COM 29475210 220 10500 SH SHARED 10 10500 D EQUITY ONE COM 29475210 3726 177355 SH SHARED 11 177355 D EQUITY ONE COM 29475210 210 10000 SH SHARED 29 10000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 34 600 SH SHARED 600 D EQUITY RESIDENTIAL SH BEN INT 29476L10 47076 830708 SH SHARED 828248 2460 D EQUITY RESIDENTIAL SH BEN INT 29476L10 4716 83225 SH SHARED 01 83225 D EQUITY RESIDENTIAL SH BEN INT 29476L10 119 2100 SH SHR/OTHR 01 2100 D EQUITY RESIDENTIAL SH BEN INT 29476L10 169 2998 SH SHARED 02 538 2460 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1676 29580 SH SHARED 06 17750 11830 D EQUITY RESIDENTIAL SH BEN INT 29476L10 17669 311793 SH SHARED 10 311793 D EQUITY RESIDENTIAL SH BEN INT 29476L10 325004 5735030 SH SHARED 11 3258880 2476150 D EQUITY RESIDENTIAL SH BEN INT 29476L10 340 6000 SH SHR/OTHR 20 6000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 51 900 SH SHARED 23 900 D EQUITY RESIDENTIAL SH BEN INT 29476L10 631 11140 SH SHARED 26 11140 D EQUITY RESIDENTIAL SH BEN INT 29476L10 317 5600 SH SHARED 30 5600 D EQUUS TOTAL RETURN INC COM 29476610 0 1 SH SHARED 02 1 D ERICKSON AIR-CRANE INC COM 29482P10 5 700 SH SHARED 02 700 D ERICSSON ADR B SEK 10 29482160 50 5000 SH SHARED 5000 D ERICSSON ADR B SEK 10 29482160 50 5000 SH SHARED 02 5000 D ERIE INDTY CO CL A 29530P10 3950 57076 SH SHARED 56933 143 D ERIE INDTY CO CL A 29530P10 174 2516 SH SHARED 02 2516 D ERIE INDTY CO CL A 29530P10 48 700 SH SHARED 10 700 D ESCO TECHNOLOGIES INC COM 29631510 1185 31691 SH SHARED 31294 397 D ESCO TECHNOLOGIES INC COM 29631510 52 1400 SH SHARED 10 1400 D ESPEY MFG & ELECTRS CORP COM 29665010 2 100 SH SHARED 02 100 D ESSA BANCORP INC COM 29667D10 22 2090 SH SHARED 2090 D ESSA BANCORP INC COM 29667D10 74 6800 SH SHARED 01 6800 D ESSA BANCORP INC COM 29667D10 0 6 SH SHARED 02 6 D ESSEX PPTY TR INC COM 29717810 18781 128072 SH SHARED 127372 700 D ESSEX PPTY TR INC COM 29717810 131 894 SH SHARED 02 194 700 D ESSEX PPTY TR INC COM 29717810 4877 33260 SH SHARED 10 33260 D ESSEX PPTY TR INC COM 29717810 91277 622414 SH SHARED 11 387283 235131 D ESSEX PPTY TR INC COM 29717810 227 1553 SH SHARED 26 1553 D ESSEX RENT CORP COM 29718710 8 2600 SH SHARED 02 2600 D ESTERLINE TECHNOLOGIES CORP COM 29742510 4880 76724 SH SHARED 75917 807 D ESTERLINE TECHNOLOGIES CORP COM 29742510 31 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 6 109 SH SHARED 02 68 41 D ESTERLINE TECHNOLOGIES CORP COM 29742510 21547 338745 SH SHARED 10 338745 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 831 20506 SH SHARED 11706 8800 D ETHAN ALLEN INTERIORS INC COM 29760210 2850 110855 SH SHARED 110853 2 D ETHAN ALLEN INTERIORS INC COM 29760210 10 405 SH SHARED 02 405 D ETHAN ALLEN INTERIORS INC COM 29760210 33 1300 SH SHARED 10 1300 D E2OPEN INC COM 29788A10 43 3082 SH SHARED 3082 D E2OPEN INC COM 29788A10 8 603 SH SHARED 02 603 D EURONET WORLDWIDE INC COM 29873610 692 29350 SH SHARED 25100 4250 D EURONET WORLDWIDE INC COM 29873610 102 4351 SH SHARED 02 101 4250 D EURONET WORLDWIDE INC COM 29873610 6204 262916 SH SHARED 10 262916 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 D EVERCORE PARTNERS INC CLASS A 29977A10 2632 87200 SH SHARED 87200 D EVERCORE PARTNERS INC CLASS A 29977A10 551 18252 SH SHARED 26 18252 D EVERBANK FINL CORP COM 29977G10 352 23628 SH SHARED 23628 D EVERBANK FINL CORP COM 29977G10 43 2900 SH SHARED 02 2900 D EVOLUTION PETROLEUM CORP COM 30049A10 28 3483 SH SHARED 3483 D EVOLUTION PETROLEUM CORP COM 30049A10 0 4 SH SHARED 02 4 D EXA CORP COM 30061450 12 1319 SH SHARED 1319 D EXA CORP COM 30061450 8 904 SH SHARED 02 904 D EXACT SCIENCES CORP COM 30063P10 350 33063 SH SHARED 33063 D EXACT SCIENCES CORP COM 30063P10 0 20 SH SHARED 02 20 D EXACT SCIENCES CORP COM 30063P10 0 559 SH CALL SHARED 02 559 D EXACTECH INC COM 30064E10 76 4519 SH SHARED 4519 D EXACTECH INC COM 30064E10 0 2 SH SHARED 02 2 D EXACTTARGET INC COM 30064K10 1741 87051 SH SHARED 87051 D EXACTTARGET INC COM 30064K10 324 16205 SH SHARED 02 16205 D EXAR CORP COM 30064510 181 20405 SH SHARED 20405 D EXAMWORKS GROUP INC COM 30066A10 893 63844 SH SHARED 63844 D EXAMWORKS GROUP INC COM 30066A10 26 1900 SH SHARED 01 1900 D EXAMWORKS GROUP INC COM 30066A10 64 4600 SH SHARED 10 4600 D EXCEL TR INC COM 30068C10 509 40189 SH SHARED 40189 D EXCEL TR INC COM 30068C10 149 11800 SH SHARED 01 11800 D EXCEL TR INC COM 30068C10 1 88 SH SHARED 02 88 D EXCEL TR INC COM 30068C10 9115 719431 SH SHARED 11 719431 D EXCEL TR INC COM 30068C10 158 12485 SH SHARED 26 12485 D EXELON CORP COM 30161N10 411 13825 SH SHARED 13825 D EXELON CORP COM 30161N10 89616 3013344 SH SHARED 3003724 9620 D EXELON CORP COM 30161N10 0 759 SH CALL SHARED 759 D EXELON CORP COM 30161N10 7239 243419 SH SHARED 01 240194 3225 D EXELON CORP COM 30161N10 51 1745 SH SHR/OTHR 01 1745 D EXELON CORP COM 30161N10 5518 185570 SH SHARED 02 175950 9620 D EXELON CORP COM 30161N10 1 286 SH CALL SHARED 02 286 D EXELON CORP COM 30161N10 0 7 SH PUT SHARED 02 7 D EXELON CORP COM 30161N10 78028 2623678 SH SHARED 04 2623678 D EXELON CORP COM 30161N10 2612 87852 SH SHARED 06 56890 30962 D EXELON CORP COM 30161N10 9806 329727 SH SHARED 10 329727 D EXELON CORP COM 30161N10 4 145 SH SHARED 20 145 D EXELON CORP COM 30161N10 1 50 SH SHARED 23 50 D EXELON CORP COM 30161N10 219 7390 SH SHR/OTHR 23 7390 D EXELON CORP COM 30161N10 779 26218 SH SHARED 27 26218 D EXELON CORP COM 30161N10 1495 50302 SH SHARED 31 50302 D EXELIXIS INC NOTE 4.250% 8/1 30161QAC 321 330000 PRN SHARED 330000 D EXELIXIS INC COM 30161Q10 766 167702 SH SHARED 167702 D EXELIXIS INC COM 30161Q10 13 2900 SH SHARED 01 2900 D EXELIXIS INC COM 30161Q10 0 19 SH SHARED 02 19 D EXELIXIS INC COM 30161Q10 1438 314804 SH SHARED 04 314804 D EXELIXIS INC COM 30161Q10 99 21700 SH SHARED 10 21700 D EXELIXIS INC COM 30161Q10 274 60000 SH SHARED 26 60000 D EXELIS INC COM 30162A10 6111 542324 SH SHARED 541624 700 D EXELIS INC COM 30162A10 130 11614 SH SHARED 01 9398 2216 D EXELIS INC COM 30162A10 12 1067 SH SHARED 02 367 700 D EXELIS INC COM 30162A10 45067 3998858 SH SHARED 04 3998858 D EXELIS INC COM 30162A10 16 1446 SH SHARED 23 846 600 D EXELIS INC COM 30162A10 466 41362 SH SHARED 26 41362 D EXETER RES CORP COM 30183510 165 136500 SH SHARED 123800 12700 D EXETER RES CORP COM 30183510 0 100 SH SHARED 02 100 D EXFO INC SUB VTG SHS 30204610 66 12543 SH SHARED 12543 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 55 60000 PRN SHARED 60000 D EXIDE TECHNOLOGIES COM NEW 30205120 132 38692 SH SHARED 38692 D EXIDE TECHNOLOGIES COM NEW 30205120 115 33808 SH SHARED 02 33808 D EXIDE TECHNOLOGIES COM NEW 30205120 130 38100 SH SHARED 10 38100 D EXLSERVICE HOLDINGS INC COM 30208110 106 4004 SH SHARED 3152 852 D EXLSERVICE HOLDINGS INC COM 30208110 0 6 SH SHARED 02 6 D EXPEDIA INC DEL COM NEW 30212P30 73902 1202844 SH SHARED 1202244 600 D EXPEDIA INC DEL COM NEW 30212P30 1 113 SH CALL SHARED 113 D EXPEDIA INC DEL COM NEW 30212P30 0 1133 SH PUT SHARED 1133 D EXPEDIA INC DEL COM NEW 30212P30 1593 25930 SH SHARED 01 24830 1100 D EXPEDIA INC DEL COM NEW 30212P30 379 6174 SH SHARED 02 5574 600 D EXPEDIA INC DEL COM NEW 30212P30 1345 21900 SH SHARED 06 19450 2450 D EXPEDIA INC DEL COM NEW 30212P30 3441 56022 SH SHARED 10 56022 D EXPEDIA INC DEL COM NEW 30212P30 12 200 SH SHR/OTHR 20 200 D EXPEDIA INC DEL COM NEW 30212P30 99 1619 SH SHARED 27 1619 D EXPEDIA INC DEL COM NEW 30212P30 307 5000 SH SHARED 29 5000 D EXPEDIA INC DEL COM NEW 30212P30 2506 40800 SH SHARED 30 40800 D EXPEDITORS INTL WASH INC COM 30213010 24097 609280 SH SHARED 609280 D EXPEDITORS INTL WASH INC COM 30213010 2031 51375 SH SHARED 01 51375 D EXPEDITORS INTL WASH INC COM 30213010 39 994 SH SHARED 02 994 D EXPEDITORS INTL WASH INC COM 30213010 537 13580 SH SHARED 06 7550 6030 D EXPEDITORS INTL WASH INC COM 30213010 2022 51141 SH SHARED 10 51141 D EXPONENT INC COM 30214U10 409 7338 SH SHARED 7338 D EXPONENT INC COM 30214U10 0 6 SH SHARED 02 6 D EXPONENT INC COM 30214U10 15 285 SH SHARED 21 285 D EXPRESS INC COM 30219E10 4406 291989 SH SHARED 291189 800 D EXPRESS INC COM 30219E10 0 9 SH SHARED 02 9 D EXPRESS SCRIPTS HLDG CO COM 30219G10 383 7110 SH SHARED 6545 565 D EXPRESS SCRIPTS HLDG CO COM 30219G10 66901 1238922 SH SHARED 1188517 50405 D EXPRESS SCRIPTS HLDG CO COM 30219G10 40180 744080 SH SHARED 01 506331 200 237549 D EXPRESS SCRIPTS HLDG CO COM 30219G10 5931 109835 SH SHR/OTHR 01 109835 D EXPRESS SCRIPTS HLDG CO COM 30219G10 2706 50119 SH SHARED 02 8935 41184 D EXPRESS SCRIPTS HLDG CO COM 30219G10 6 2541 SH CALL SHARED 02 2541 D EXPRESS SCRIPTS HLDG CO COM 30219G10 6 3832 SH PUT SHARED 02 3832 D EXPRESS SCRIPTS HLDG CO COM 30219G10 12665 234541 SH SHARED 04 234541 D EXPRESS SCRIPTS HLDG CO COM 30219G10 7272 134678 SH SHARED 06 105721 28957 D EXPRESS SCRIPTS HLDG CO COM 30219G10 13531 250585 SH SHARED 10 247244 3341 D EXPRESS SCRIPTS HLDG CO COM 30219G10 2417 44772 SH SHARED 20 36533 305 7934 D EXPRESS SCRIPTS HLDG CO COM 30219G10 802 14857 SH SHR/OTHR 20 14857 D EXPRESS SCRIPTS HLDG CO COM 30219G10 960 17790 SH SHARED 21 17790 D EXPRESS SCRIPTS HLDG CO COM 30219G10 301 5575 SH SHR/OTHR 21 5575 D EXPRESS SCRIPTS HLDG CO COM 30219G10 11572 214297 SH SHARED 23 184261 30036 D EXPRESS SCRIPTS HLDG CO COM 30219G10 9903 183406 SH SHR/OTHR 23 183406 D EXPRESS SCRIPTS HLDG CO COM 30219G10 3213 59501 SH SHARED 26 59501 D EXPRESS SCRIPTS HLDG CO COM 30219G10 5546 102714 SH SHARED 27 102714 D EXPRESS SCRIPTS HLDG CO COM 30219G10 126 2349 SH SHARED 29 2349 D EXPRESS SCRIPTS HLDG CO COM 30219G10 8439 156293 SH SHARED 31 156293 D EXTERRAN PARTNERS LP COM UNITS 30225N10 3743 184700 SH SHARED 40542 144158 D EXTERRAN PARTNERS LP COM UNITS 30225N10 2922 144158 SH SHARED 02 144158 D EXTRA SPACE STORAGE INC COM 30225T10 12870 353690 SH SHARED 353370 320 D EXTRA SPACE STORAGE INC COM 30225T10 1142 31398 SH SHARED 01 29264 2134 D EXTRA SPACE STORAGE INC COM 30225T10 32 901 SH SHR/OTHR 01 901 D EXTRA SPACE STORAGE INC COM 30225T10 22 611 SH SHARED 02 291 320 D EXTRA SPACE STORAGE INC COM 30225T10 8082 222105 SH SHARED 10 222105 D EXTRA SPACE STORAGE INC COM 30225T10 112836 3100768 SH SHARED 11 2109329 991439 D EXTRA SPACE STORAGE INC COM 30225T10 19 545 SH SHARED 20 545 D EXTRA SPACE STORAGE INC COM 30225T10 948 26071 SH SHARED 26 26071 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 961 840000 PRN SHARED 840000 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 561 490000 PRN SHARED 02 490000 D EXTERRAN HLDGS INC COM 30225X10 7069 322505 SH SHARED 313155 9350 D EXTERRAN HLDGS INC COM 30225X10 9586 437350 SH SHARED 02 428000 9350 D EXTERRAN HLDGS INC COM 30225X10 1 437 SH CALL SHARED 02 437 D EXTERRAN HLDGS INC COM 30225X10 546 24912 SH SHARED 10 24912 D EXTREME NETWORKS INC COM 30226D10 2973 816829 SH SHARED 55167 761662 D EXTREME NETWORKS INC COM 30226D10 2772 761673 SH SHARED 02 11 761662 D EXTREME NETWORKS INC COM 30226D10 64 17700 SH SHARED 10 17700 D EZCORP INC CL A NON VTG 30230110 1111 55864 SH SHARED 55484 380 D EXXON MOBIL CORP COM 30231G10 7221 83434 SH SHARED 27544 55890 D EXXON MOBIL CORP COM 30231G10 545419 6301789 SH SHARED 6145731 156058 D EXXON MOBIL CORP COM 30231G10 3 2211 SH CALL SHARED 2211 D EXXON MOBIL CORP COM 30231G10 1 1399 SH PUT SHARED 1399 D EXXON MOBIL CORP COM 30231G10 153519 1773767 SH SHARED 01 1518830 400 254537 D EXXON MOBIL CORP COM 30231G10 59820 691168 SH SHR/OTHR 01 691168 D EXXON MOBIL CORP COM 30231G10 8760 101218 SH SHARED 02 3241 97977 D EXXON MOBIL CORP COM 30231G10 44 19226 SH CALL SHARED 02 19226 D EXXON MOBIL CORP COM 30231G10 40 15717 SH PUT SHARED 02 15717 D EXXON MOBIL CORP COM 30231G10 2001 23121 SH SHARED 04 17000 6121 D EXXON MOBIL CORP COM 30231G10 191087 2207828 SH SHARED 04 2199878 7950 D EXXON MOBIL CORP COM 30231G10 46233 534178 SH SHARED 06 307260 226918 D EXXON MOBIL CORP COM 30231G10 136409 1576077 SH SHARED 10 1573909 2168 D EXXON MOBIL CORP COM 30231G10 390 4510 SH SHARED 15 4510 D EXXON MOBIL CORP COM 30231G10 4403 50876 SH SHARED 20 29732 175 20969 D EXXON MOBIL CORP COM 30231G10 2768 31982 SH SHR/OTHR 20 31982 D EXXON MOBIL CORP COM 30231G10 4641 53625 SH SHARED 21 53625 D EXXON MOBIL CORP COM 30231G10 1801 20819 SH SHR/OTHR 21 20819 D EXXON MOBIL CORP COM 30231G10 57174 660590 SH SHARED 23 610046 50544 D EXXON MOBIL CORP COM 30231G10 45146 521619 SH SHR/OTHR 23 521619 D EXXON MOBIL CORP COM 30231G10 3643 42100 SH SHARED 26 42100 D EXXON MOBIL CORP COM 30231G10 11311 130694 SH SHARED 27 130694 D EXXON MOBIL CORP COM 30231G10 4216 48716 SH SHARED 29 48716 D EXXON MOBIL CORP COM 30231G10 2371 27400 SH SHARED 30 27400 D EXXON MOBIL CORP COM 30231G10 52117 602166 SH SHARED 31 602166 D FBL FINL GROUP INC CL A 30239F10 190 5575 SH SHARED 5575 D FBL FINL GROUP INC CL A 30239F10 72 2125 SH SHARED 01 2125 D FEI CO NOTE 2.875% 6/0 30241LAF 472 250000 PRN SHARED 250000 D FEI CO COM 30241L10 1366 24634 SH SHARED 24255 379 D FEI CO COM 30241L10 300 5425 SH SHARED 01 5425 D FEI CO COM 30241L10 0 3 SH SHARED 02 3 D FEI CO COM 30241L10 227 4100 SH SHARED 10 4100 D FLIR SYS INC COM 30244510 7170 321316 SH SHARED 320116 1200 D FLIR SYS INC COM 30244510 962 43125 SH SHARED 01 43125 D FLIR SYS INC COM 30244510 27 1244 SH SHARED 02 44 1200 D FLIR SYS INC COM 30244510 748 33534 SH SHARED 04 33534 D FLIR SYS INC COM 30244510 2735 122577 SH SHARED 06 119777 2800 D FLIR SYS INC COM 30244510 823 36886 SH SHARED 10 36886 D FBR & CO COM 30247C30 67 17465 SH SHARED 15065 2400 D FBR & CO COM 30247C30 0 3 SH SHARED 02 3 D FMC TECHNOLOGIES INC COM 30249U10 64 1500 SH SHARED 1500 D FMC TECHNOLOGIES INC COM 30249U10 29727 694091 SH SHARED 694091 D FMC TECHNOLOGIES INC COM 30249U10 2767 64612 SH SHARED 01 64612 D FMC TECHNOLOGIES INC COM 30249U10 68 1591 SH SHARED 02 1591 D FMC TECHNOLOGIES INC COM 30249U10 1107 25859 SH SHARED 06 16890 8969 D FMC TECHNOLOGIES INC COM 30249U10 2576 60164 SH SHARED 10 60164 D FMC TECHNOLOGIES INC COM 30249U10 6071 141753 SH SHARED 31 141753 D F M C CORP COM NEW 30249130 13380 228649 SH SHARED 228527 122 D F M C CORP COM NEW 30249130 2159 36900 SH SHARED 01 36900 D F M C CORP COM NEW 30249130 53 922 SH SHARED 02 800 122 D F M C CORP COM NEW 30249130 2 450 SH CALL SHARED 02 450 D F M C CORP COM NEW 30249130 1053 18000 SH SHARED 04 18000 D F M C CORP COM NEW 30249130 397 6800 SH SHARED 04 6800 D F M C CORP COM NEW 30249130 482 8243 SH SHARED 06 4860 3383 D F M C CORP COM NEW 30249130 2960 50582 SH SHARED 10 50582 D F M C CORP COM NEW 30249130 8 150 SH SHARED 21 150 D F M C CORP COM NEW 30249130 48 824 SH SHARED 27 824 D F N B UNITED CORP COM NEW 30251920 60 5208 SH SHARED 5128 80 D F N B UNITED CORP COM NEW 30251920 44 3800 SH SHARED 01 3800 D F N B UNITED CORP COM NEW 30251920 0 2 SH SHARED 02 2 D FNB CORP PA COM 30252010 2443 230125 SH SHARED 223797 6328 D FNB CORP PA COM 30252010 591 55700 SH SHARED 10 55700 D FXCM INC COM CL A 30269310 125 12447 SH SHARED 12447 D FXCM INC COM CL A 30269310 70 7021 SH SHARED 02 7021 D FX ENERGY INC COM 30269510 225 54871 SH SHARED 26871 28000 D FX ENERGY INC COM 30269510 115 28006 SH SHARED 02 6 28000 D FX ENERGY INC COM 30269510 20 5100 SH SHARED 10 5100 D FAB UNVL CORP COM 30277110 5 1800 SH SHARED 02 1800 D FTI CONSULTING INC COM 30294110 976 29593 SH SHARED 29593 D FTI CONSULTING INC COM 30294110 89 2700 SH SHARED 01 2700 D FTI CONSULTING INC COM 30294110 1 31 SH SHARED 02 31 D FTI CONSULTING INC COM 30294110 273 8300 SH SHARED 10 8300 D FACEBOOK INC CL A 30303M10 53 2000 SH SHARED 2000 D FACEBOOK INC CL A 30303M10 51840 1947444 SH SHARED 1926244 21200 D FACEBOOK INC CL A 30303M10 12 1488 SH PUT SHARED 1488 D FACEBOOK INC CL A 30303M10 6696 251550 SH SHARED 01 247900 3650 D FACEBOOK INC CL A 30303M10 77 2900 SH SHR/OTHR 01 2900 D FACEBOOK INC CL A 30303M10 24963 937787 SH SHARED 02 919787 18000 D FACEBOOK INC CL A 30303M10 3835 144077 SH SHARED 06 140977 3100 D FACEBOOK INC CL A 30303M10 324 12200 SH SHARED 10 12200 D FACEBOOK INC CL A 30303M10 84 3178 SH SHARED 20 3178 D FACEBOOK INC CL A 30303M10 10 400 SH SHARED 23 400 D FACEBOOK INC CL A 30303M10 629 23635 SH SHARED 27 23635 D FACEBOOK INC CL A 30303M10 2262 85000 SH SHARED 30 85000 D FACTSET RESH SYS INC COM 30307510 15833 179801 SH SHARED 179111 690 D FACTSET RESH SYS INC COM 30307510 79 900 SH SHARED 01 900 D FACTSET RESH SYS INC COM 30307510 50 571 SH SHARED 02 571 D FACTSET RESH SYS INC COM 30307510 96 1100 SH SHARED 10 1100 D FACTSET RESH SYS INC COM 30307510 8 99 SH SHARED 21 99 D FAIR ISAAC CORP COM 30325010 3053 72641 SH SHARED 70020 2621 D FAIR ISAAC CORP COM 30325010 56 1350 SH SHARED 01 1350 D FAIR ISAAC CORP COM 30325010 1 30 SH SHARED 02 30 D FAIR ISAAC CORP COM 30325010 428 10200 SH SHARED 10 10200 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 6555 455227 SH SHARED 438812 16415 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 48 3400 SH SHARED 01 3400 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 282 19626 SH SHARED 02 4631 14995 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 110 7700 SH SHARED 10 7700 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 108 13677 SH SHARED 5056 8621 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 417 52485 SH SHARED 02 52485 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 133 16800 SH SHARED 10 16800 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 0 35 SH SHARED 26 35 D FALCONSTOR SOFTWARE INC COM 30613710 15 6662 SH SHARED 6662 D FALCONSTOR SOFTWARE INC COM 30613710 0 6 SH SHARED 02 6 D FAMILY DLR STORES INC COM 30700010 12780 201555 SH SHARED 201249 306 D FAMILY DLR STORES INC COM 30700010 2767 43638 SH SHARED 01 43638 D FAMILY DLR STORES INC COM 30700010 946 14934 SH SHARED 02 14628 306 D FAMILY DLR STORES INC COM 30700010 458 7230 SH SHARED 06 4430 2800 D FAMILY DLR STORES INC COM 30700010 2135 33671 SH SHARED 10 33671 D FAMILY DLR STORES INC COM 30700010 95 1500 SH SHARED 20 1500 D FAMOUS DAVES AMER INC COM 30706810 52 5701 SH SHARED 5701 D FAMOUS DAVES AMER INC COM 30706810 69 7600 SH SHARED 26 7600 D FARMER BROS CO COM 30767510 20 1441 SH SHARED 1441 D FARMERS CAP BK CORP COM 30956210 2 200 SH SHARED 200 D FARMERS NATL BANC CORP COM 30962710 24 3992 SH SHARED 3992 D FARMERS NATL BANC CORP COM 30962710 8 1403 SH SHARED 02 1403 D FARO TECHNOLOGIES INC COM 31164210 394 11061 SH SHARED 10856 205 D FARO TECHNOLOGIES INC COM 31164210 0 1 SH SHARED 02 1 D FASTENAL CO COM 31190010 9404 201598 SH SHARED 201598 D FASTENAL CO COM 31190010 3335 71500 SH SHARED 01 71500 D FASTENAL CO COM 31190010 103 2211 SH SHARED 02 2211 D FASTENAL CO COM 31190010 1026 22000 SH SHARED 04 22000 D FASTENAL CO COM 31190010 1468 31470 SH SHARED 06 18720 12750 D FASTENAL CO COM 31190010 3101 66480 SH SHARED 10 66480 D FASTENAL CO COM 31190010 466 10000 SH SHARED 26 10000 D FASTENAL CO COM 31190010 4630 99268 SH SHARED 27 99268 D FEDERAL AGRIC MTG CORP CL C 31314830 1041 32051 SH SHARED 21093 10958 D FEDERAL AGRIC MTG CORP CL C 31314830 35 1100 SH SHARED 01 1100 D FEDERAL AGRIC MTG CORP CL C 31314830 0 1 SH SHARED 02 1 D FEDERAL MOGUL CORP COM 31354940 96 12063 SH SHARED 12063 D FEDERAL MOGUL CORP COM 31354940 16 2075 SH SHARED 01 2075 D FEDERAL MOGUL CORP COM 31354940 0 5 SH SHARED 02 5 D FEDERAL MOGUL CORP COM 31354940 84 10500 SH SHARED 10 10500 D FEDERAL MOGUL CORP COM 31354940 16 2000 SH SHARED 23 2000 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 30120 289564 SH SHARED 288144 1420 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1633 15700 SH SHARED 01 15700 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 153 1476 SH SHARED 02 56 1420 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 938 9020 SH SHARED 06 7700 1320 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 8049 77386 SH SHARED 10 77386 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 172780 1661036 SH SHARED 11 964185 696851 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 329 3165 SH SHARED 26 3165 D FEDERAL SIGNAL CORP COM 31385510 248 32661 SH SHARED 32661 D FEDERAL SIGNAL CORP COM 31385510 82 10900 SH SHARED 10 10900 D FEDERATED INVS INC PA CL B 31421110 9022 445978 SH SHARED 445978 D FEDERATED INVS INC PA CL B 31421110 4543 224602 SH SHARED 218268 6334 D FEDERATED INVS INC PA CL B 31421110 380 18820 SH SHARED 01 18820 D FEDERATED INVS INC PA CL B 31421110 154 7616 SH SHARED 02 1986 5630 D FEDERATED INVS INC PA CL B 31421110 11250 556115 SH SHARED 10 556115 D FEDERATED INVS INC PA CL B 31421110 11 576 SH SHARED 21 576 D FEDEX CORP COM 31428X10 26878 293053 SH SHARED 242745 50308 D FEDEX CORP COM 31428X10 8234 89783 SH SHARED 01 89783 D FEDEX CORP COM 31428X10 10803 117791 SH SHARED 02 68385 49406 D FEDEX CORP COM 31428X10 0 326 SH PUT SHARED 02 326 D FEDEX CORP COM 31428X10 32 350 SH SHARED 04 350 D FEDEX CORP COM 31428X10 2502 27281 SH SHARED 06 16270 11011 D FEDEX CORP COM 31428X10 9889 107828 SH SHARED 10 107828 D FEDEX CORP COM 31428X10 18 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 213 2330 SH SHR/OTHR 23 2330 D FEDEX CORP COM 31428X10 93 1018 SH SHARED 27 1018 D FEDEX CORP COM 31428X10 1045 11400 SH SHARED 29 11400 D FEDEX CORP COM 31428X10 6891 75132 SH SHARED 31 75132 D FELCOR LODGING TR INC COM 31430F10 678 145272 SH SHARED 145272 D FELCOR LODGING TR INC COM 31430F10 51 10970 SH SHARED 01 10970 D FELCOR LODGING TR INC COM 31430F10 14 3008 SH SHARED 02 3008 D FELCOR LODGING TR INC COM 31430F10 102 22000 SH SHARED 10 22000 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 7 300 SH SHARED 300 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 7 300 SH SHARED 02 300 D FEMALE HEALTH CO COM 31446210 28 4031 SH SHARED 4031 D FEMALE HEALTH CO COM 31446210 0 6 SH SHARED 02 6 D FEMALE HEALTH CO COM 31446210 28 3900 SH SHARED 10 3900 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 19 1180 SH SHARED 1180 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 19 1180 SH SHARED 02 1180 D FERRO CORP NOTE 6.500% 8/1 315405AL 24 25000 PRN SHARED 25000 D FERRO CORP COM 31540510 1419 339604 SH SHARED 339604 D FERRO CORP COM 31540510 36 8650 SH SHARED 01 8650 D FERRO CORP COM 31540510 88 21200 SH SHARED 10 21200 D FERRO CORP COM 31540510 8 2000 SH SHARED 23 2000 D F5 NETWORKS INC COM 31561610 18337 188758 SH SHARED 183129 5629 D F5 NETWORKS INC COM 31561610 2652 27300 SH SHARED 01 27300 D F5 NETWORKS INC COM 31561610 621 6397 SH SHARED 02 869 5528 D F5 NETWORKS INC COM 31561610 1 92 SH CALL SHARED 02 92 D F5 NETWORKS INC COM 31561610 2428 25000 SH SHARED 04 25000 D F5 NETWORKS INC COM 31561610 545 5620 SH SHARED 06 3120 2500 D F5 NETWORKS INC COM 31561610 1845 18993 SH SHARED 10 18993 D F5 NETWORKS INC COM 31561610 89 920 SH SHARED 23 920 D F5 NETWORKS INC COM 31561610 115 1189 SH SHARED 27 1189 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 3013 265054 SH SHARED 265054 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 2 SH SHARED 02 2 D FIDELITY NATL INFORMATION SV COM 31620M10 22775 654282 SH SHARED 654282 D FIDELITY NATL INFORMATION SV COM 31620M10 2659 76409 SH SHARED 01 76396 13 D FIDELITY NATL INFORMATION SV COM 31620M10 2 74 SH SHARED 02 74 D FIDELITY NATL INFORMATION SV COM 31620M10 577 16600 SH SHARED 06 8740 7860 D FIDELITY NATL INFORMATION SV COM 31620M10 6249 179524 SH SHARED 10 179524 D FIDELITY NATL INFORMATION SV COM 31620M10 8 240 SH SHARED 21 240 D FIDELITY NATL INFORMATION SV COM 31620M10 212 6100 SH SHARED 23 2000 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 336 9670 SH SHR/OTHR 23 9670 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 33543 1424349 SH SHARED 1424349 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1248 53016 SH SHARED 01 53016 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 4 205 SH SHARED 02 205 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 533 22640 SH SHARED 06 22640 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 101 4321 SH SHARED 27 4321 D FIDELITY SOUTHERN CORP NEW COM 31639410 86 9016 SH SHARED 8816 200 D FIDELITY SOUTHERN CORP NEW COM 31639410 0 7 SH SHARED 02 7 D FIDUS INVT CORP COM 31650010 68 4191 SH SHARED 4191 D FIDUS INVT CORP COM 31650010 0 1 SH SHARED 02 1 D FIESTA RESTAURANT GROUP INC COM 31660B10 51 3333 SH SHARED 3333 D FIESTA RESTAURANT GROUP INC COM 31660B10 0 1 SH SHARED 02 1 D FIFTH & PAC COS INC COM 31664510 1010 81175 SH SHARED 76781 4394 D FIFTH & PAC COS INC COM 31664510 168 13500 SH SHARED 10 13500 D FIFTH THIRD BANCORP COM 31677310 35486 2334660 SH SHARED 2332843 1817 D FIFTH THIRD BANCORP COM 31677310 3841 252749 SH SHARED 01 252749 D FIFTH THIRD BANCORP COM 31677310 2699 177601 SH SHARED 02 175784 1817 D FIFTH THIRD BANCORP COM 31677310 1 1700 SH CALL SHARED 02 1700 D FIFTH THIRD BANCORP COM 31677310 349 23000 SH SHARED 04 23000 D FIFTH THIRD BANCORP COM 31677310 1122 73880 SH SHARED 06 44940 28940 D FIFTH THIRD BANCORP COM 31677310 7282 479123 SH SHARED 10 479123 D FIFTH THIRD BANCORP COM 31677310 5 362 SH SHARED 21 362 D FIFTH THIRD BANCORP COM 31677310 228 15000 SH SHARED 26 15000 D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 104 750 SH SHARED 750 D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 0 3 SH SHARED 02 3 D FIFTH STREET FINANCE CORP COM 31678A10 3498 335704 SH SHARED 229104 106600 D FIFTH STREET FINANCE CORP COM 31678A10 1111 106692 SH SHARED 02 92 106600 D FIFTH STREET FINANCE CORP COM 31678A10 651 62500 SH SHARED 10 62500 D 51JOB INC SP ADR REP COM 31682710 1408 30137 SH SHARED 30137 D 51JOB INC SP ADR REP COM 31682710 14 302 SH SHARED 02 302 D FINANCIAL ENGINES INC COM 31748510 614 22144 SH SHARED 22144 D FINANCIAL ENGINES INC COM 31748510 1 57 SH SHARED 02 57 D FINANCIAL INSTNS INC COM 31758540 77 4152 SH SHARED 3989 163 D FINANCIAL INSTNS INC COM 31758540 1 103 SH SHARED 02 103 D FINANCIAL INSTNS INC COM 31758540 182 9800 SH SHARED 26 9800 D FINISAR CORP COM NEW 31787A50 3332 204548 SH SHARED 189136 15412 D FINISAR CORP COM NEW 31787A50 1704 104651 SH SHARED 02 89401 15250 D FINISAR CORP COM NEW 31787A50 301 18500 SH SHARED 10 18500 D FINISH LINE INC CL A 31792310 87 4621 SH SHARED 4621 D FINISH LINE INC CL A 31792310 0 6 SH SHARED 02 6 D FINISH LINE INC CL A 31792310 280 14837 SH SHARED 10 14837 D FIRST AMERN FINL CORP COM 31847R10 7639 317121 SH SHARED 317121 D FIRST AMERN FINL CORP COM 31847R10 356 14800 SH SHARED 01 12250 2550 D FIRST AMERN FINL CORP COM 31847R10 674 28000 SH SHR/OTHR 01 28000 D FIRST AMERN FINL CORP COM 31847R10 13 581 SH SHARED 02 581 D FIRST AMERN FINL CORP COM 31847R10 513 21300 SH SHARED 10 21300 D FIRST BANCORP INC ME COM 31866P10 34 2072 SH SHARED 1895 177 D FIRST BANCORP INC ME COM 31866P10 0 4 SH SHARED 02 4 D FIRST BANCORP P R COM NEW 31867270 343 74991 SH SHARED 56763 18228 D FIRST BANCORP P R COM NEW 31867270 32 7100 SH SHARED 01 7100 D FIRST BANCORP P R COM NEW 31867270 60 13200 SH SHARED 02 13200 D FIRST BANCORP P R COM NEW 31867270 131 28800 SH SHARED 10 28800 D FIRST BANCORP N C COM 31891010 102 7998 SH SHARED 7998 D FIRST BANCORP N C COM 31891010 15 1200 SH SHARED 01 1200 D FIRST BANCORP N C COM 31891010 0 1 SH SHARED 02 1 D FIRST BANCORP N C COM 31891010 66 5200 SH SHARED 10 5200 D FIRST BUSEY CORP COM 31938310 193 41550 SH SHARED 41550 D FIRST BUSEY CORP COM 31938310 18 4000 SH SHARED 01 4000 D FIRST BUSEY CORP COM 31938310 0 7 SH SHARED 02 7 D FIRST BUSEY CORP COM 31938310 323 69600 SH SHARED 10 69600 D FIRST BUS FINL SVCS INC WIS COM 31939010 44 1931 SH SHARED 1931 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 406 52611 SH SHARED 45836 6775 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 38 5008 SH SHARED 02 5008 D FIRST CASH FINL SVCS INC COM 31942D10 730 14713 SH SHARED 14509 204 D FIRST CASH FINL SVCS INC COM 31942D10 49 1000 SH SHARED 01 1000 D FIRST CASH FINL SVCS INC COM 31942D10 64 1300 SH SHARED 26 1300 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 1528 9348 SH SHARED 7848 1500 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 136 836 SH SHR/OTHR 01 836 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 0 3 SH SHARED 02 3 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 114 700 SH SHARED 10 700 D FIRST CLOVER LEAF FIN CORP COM 31969M10 0 100 SH SHARED 02 100 D FIRST COMWLTH FINL CORP PA COM 31982910 376 55230 SH SHARED 55050 180 D FIRST COMWLTH FINL CORP PA COM 31982910 1 180 SH SHARED 02 180 D FIRST COMWLTH FINL CORP PA COM 31982910 214 31400 SH SHARED 10 31400 D FIRST CMNTY BANCSHARES INC N COM 31983A10 150 9393 SH SHARED 9393 D FIRST CMNTY BANCSHARES INC N COM 31983A10 0 1 SH SHARED 02 1 D FIRST CMNTY BANCSHARES INC N COM 31983A10 218 13700 SH SHARED 26 13700 D FIRST CONN BANCORP INC MD COM 31985010 52 3796 SH SHARED 3796 D FIRST CONN BANCORP INC MD COM 31985010 31 2300 SH SHARED 01 2300 D FIRST DEFIANCE FINL CORP COM 32006W10 39 2065 SH SHARED 2065 D FIRST DEFIANCE FINL CORP COM 32006W10 8 455 SH SHARED 02 455 D FIRST DEFIANCE FINL CORP COM 32006W10 145 7600 SH SHARED 26 7600 D FIRST FED BANCSHARES ARK COM NEW 32020F30 7 735 SH SHARED 735 D FIRST FED BANCSHARES ARK COM NEW 32020F30 1 200 SH SHARED 02 200 D FIRST FINL BANKSHARES COM 32020R10 601 15412 SH SHARED 15412 D FIRST FINL BANKSHARES COM 32020R10 101 2600 SH SHARED 10 2600 D FIRST FINL BANCORP OH COM 32020910 465 31833 SH SHARED 30697 1136 D FIRST FINL BANCORP OH COM 32020910 448 30700 SH SHARED 10 30700 D FIRST FED NORTHN MICH BANCOR COM 32021X10 47 10300 SH SHARED 10300 D FIRST FINL CORP IND COM 32021810 482 15946 SH SHARED 13520 2426 D FIRST FINL CORP IND COM 32021810 18 600 SH SHARED 01 600 D FIRST FINL CORP IND COM 32021810 0 1 SH SHARED 02 1 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 25 3397 SH SHARED 3397 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 0 3 SH SHARED 02 3 D FIRST FINL HLDGS INC COM 32023910 106 8132 SH SHARED 7992 140 D FIRST FINL HLDGS INC COM 32023910 0 3 SH SHARED 02 3 D FIRST FINL HLDGS INC COM 32023910 79 6100 SH SHARED 10 6100 D FIRST HORIZON NATL CORP COM 32051710 8587 866567 SH SHARED 866515 52 D FIRST HORIZON NATL CORP COM 32051710 145 14664 SH SHARED 01 14664 D FIRST HORIZON NATL CORP COM 32051710 169 17120 SH SHARED 02 17120 D FIRST HORIZON NATL CORP COM 32051710 47 4794 SH SHARED 06 4794 D FIRST HORIZON NATL CORP COM 32051710 20752 2094130 SH SHARED 10 2094130 D FIRST HORIZON NATL CORP COM 32051710 601 60724 SH SHARED 26 60724 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1776 126150 SH SHARED 123150 3000 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1046 74300 SH SHARED 01 66000 8300 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1232 87500 SH SHR/OTHR 01 87500 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 42 3000 SH SHARED 02 3000 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 143 10200 SH SHARED 10 10200 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 152 10812 SH SHARED 26 10812 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 126 8203 SH SHARED 8203 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 120 7800 SH SHARED 01 7800 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 0 1 SH SHARED 02 1 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 104 6800 SH SHARED 10 6800 D FIRST LONG IS CORP COM 32073410 224 7940 SH SHARED 7740 200 D FIRST MAJESTIC SILVER CORP COM 32076V10 10416 515929 SH SHARED 513929 2000 D FIRST MAJESTIC SILVER CORP COM 32076V10 2250 111459 SH SHARED 02 109459 2000 D FIRST MARBLEHEAD CORP COM 32077110 9 12478 SH SHARED 12353 125 D FIRST MARBLEHEAD CORP COM 32077110 0 131 SH SHARED 02 6 125 D FIRST MERCHANTS CORP COM 32081710 223 15040 SH SHARED 15040 D FIRST MERCHANTS CORP COM 32081710 28 1900 SH SHARED 10 1900 D FIRST MERCHANTS CORP COM 32081710 225 15200 SH SHARED 26 15200 D FIRST MIDWEST BANCORP DEL COM 32086710 681 54435 SH SHARED 50135 4300 D FIRST MIDWEST BANCORP DEL COM 32086710 100 8000 SH SHARED 01 8000 D FIRST MIDWEST BANCORP DEL COM 32086710 7242 578460 SH SHARED 10 578460 D FIRST NIAGARA FINL GP INC COM 33582V10 7739 976003 SH SHARED 974901 1102 D FIRST NIAGARA FINL GP INC COM 33582V10 53 6700 SH SHARED 01 6700 D FIRST NIAGARA FINL GP INC COM 33582V10 2 303 SH SHARED 02 303 D FIRST NIAGARA FINL GP INC COM 33582V10 14164 1786213 SH SHARED 10 1786213 D FIRST NIAGARA FINL GP INC COM 33582V10 242 30535 SH SHARED 21 30535 D FIRST PACTRUST BANCORP INC COM 33589V10 27 2251 SH SHARED 2251 D FIRST PACTRUST BANCORP INC COM 33589V10 11 900 SH SHARED 01 900 D FIRST PACTRUST BANCORP INC COM 33589V10 0 7 SH SHARED 02 7 D FIRST PACTRUST BANCORP INC COM 33589V10 19 1600 SH SHARED 10 1600 D FIRST POTOMAC RLTY TR COM 33610F10 578 46791 SH SHARED 46791 D FIRST POTOMAC RLTY TR COM 33610F10 46 3800 SH SHARED 01 3800 D FIRST POTOMAC RLTY TR COM 33610F10 0 7 SH SHARED 02 7 D FIRST POTOMAC RLTY TR COM 33610F10 196 15900 SH SHARED 10 15900 D FIRST REP BK SAN FRANCISCO C COM 33616C10 6968 212588 SH SHARED 209660 2928 D FIRST REP BK SAN FRANCISCO C COM 33616C10 724 22100 SH SHARED 01 22100 D FIRST REP BK SAN FRANCISCO C COM 33616C10 21 660 SH SHARED 02 660 D FIRST SOLAR INC COM 33643310 30691 994657 SH SHARED 992557 2100 D FIRST SOLAR INC COM 33643310 143 4650 SH SHARED 01 4650 D FIRST SOLAR INC COM 33643310 1762 57106 SH SHARED 02 55006 2100 D FIRST SOLAR INC COM 33643310 1 1200 SH CALL SHARED 02 1200 D FIRST SOLAR INC COM 33643310 379 12310 SH SHARED 10 12310 D 1ST SOURCE CORP COM 33690110 376 17047 SH SHARED 16742 305 D 1ST SOURCE CORP COM 33690110 12 575 SH SHARED 01 575 D 1ST SOURCE CORP COM 33690110 0 2 SH SHARED 02 2 D 1ST SOURCE CORP COM 33690110 172 7820 SH SHARED 10 7820 D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 38 2075 SH SHARED 2075 D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 38 2075 SH SHARED 02 2075 D FIRST TR US IPO INDEX FD SHS 33692010 6 200 SH SHARED 200 D FIRST TR US IPO INDEX FD SHS 33692010 6 200 SH SHARED 02 200 D FIRST TR ACTIVE DIVID INCOME COM 33731L10 172 22900 SH SHARED 22900 D FIRST TR ISE WATER INDEX FD COM 33733B10 80 3103 SH SHARED 3103 D FIRST TR ISE WATER INDEX FD COM 33733B10 6 236 SH SHARED 01 236 D FIRST TR ISE WATER INDEX FD COM 33733B10 80 3103 SH SHARED 02 3103 D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 87 2679 SH SHARED 2679 D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 87 2679 SH SHARED 02 2679 D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 49 2000 SH SHARED 2000 D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 49 2000 SH SHARED 02 2000 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 36 800 SH SHARED 800 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 36 800 SH SHARED 02 800 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1854 47589 SH SHARED 47589 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1854 47589 SH SHARED 02 47589 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 29 1200 SH SHARED 1200 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 29 1200 SH SHARED 02 1200 D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 81 2485 SH SHARED 2485 D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 81 2485 SH SHARED 02 2485 D FIRST TR ISE GLOBL COPPR IND COM 33733J10 104 3450 SH SHARED 3450 D FIRST TR ISE GLOBL COPPR IND COM 33733J10 104 3450 SH SHARED 02 3450 D FIRST TR SR FLG RTE INCM FD COM 33733U10 441 29089 SH SHARED 29089 D FIRST TR SR FLG RTE INCM FD COM 33733U10 441 29089 SH SHARED 02 29089 D FIRST TR S&P REIT INDEX FD COM 33734G10 1311 73887 SH SHARED 73887 D FIRST TR S&P REIT INDEX FD COM 33734G10 5 316 SH SHARED 01 316 D FIRST TR S&P REIT INDEX FD COM 33734G10 1311 73887 SH SHARED 02 73887 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 207 12002 SH SHARED 12002 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 89 5180 SH SHARED 5180 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 89 5180 SH SHARED 02 5180 D FIRST TR ISE REVERE NAT GAS COM 33734J10 29 1883 SH SHARED 1883 D FIRST TR ISE REVERE NAT GAS COM 33734J10 47 3000 SH SHARED 01 3000 D FIRST TR ISE REVERE NAT GAS COM 33734J10 29 1883 SH SHARED 02 1883 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1155 51124 SH SHARED 51124 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 5 235 SH SHARED 01 235 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1155 51124 SH SHARED 02 51124 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 745 29450 SH SHARED 29450 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 5 202 SH SHARED 01 202 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 745 29450 SH SHARED 02 29450 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 5 373 SH SHARED 01 373 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 1530 46994 SH SHARED 46994 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 1530 46994 SH SHARED 02 46994 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 175 5390 SH SHARED 21 5390 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 5 288 SH SHARED 01 288 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 10 400 SH SHARED 400 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 6 237 SH SHARED 01 237 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 10 400 SH SHARED 02 400 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 4 202 SH SHARED 202 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 5 235 SH SHARED 01 235 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 4 202 SH SHARED 02 202 D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 43 2200 SH SHARED 2200 D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 43 2200 SH SHARED 02 2200 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 418 17283 SH SHARED 17283 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 418 17283 SH SHARED 02 17283 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1241 36372 SH SHARED 36372 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1241 36372 SH SHARED 02 36372 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 62 1690 SH SHARED 1690 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 62 1690 SH SHARED 02 1690 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 12 403 SH SHARED 403 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 12 403 SH SHARED 02 403 D FIRST TR ISE GLOBAL ENGR & C COM 33736M10 21 500 SH SHARED 500 D FIRST TR ISE GLOBAL ENGR & C COM 33736M10 21 500 SH SHARED 02 500 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 630 19800 SH SHARED 02 19800 D FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J40 479 15723 SH SHARED 02 15723 D FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D10 135 6500 SH SHARED 6500 D FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D10 135 6500 SH SHARED 02 6500 D FIRST TR HIGH INCOME L/S FD COM 33738E10 1005 55469 SH SHARED 55469 D FIRST TR HIGH INCOME L/S FD COM 33738E10 1005 55469 SH SHARED 02 55469 D FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R11 61 3200 SH SHARED 3200 D FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R11 61 3200 SH SHARED 02 3200 D 1ST UNITED BANCORP INC FLA COM 33740N10 39 6340 SH SHARED 6340 D 1ST UNITED BANCORP INC FLA COM 33740N10 19 3100 SH SHARED 01 3100 D 1ST UNITED BANCORP INC FLA COM 33740N10 23 3700 SH SHARED 02 3700 D FIRSTSERVICE CORP SUB VTG SH 33761N10 333 11829 SH SHARED 11029 800 D FIRSTSERVICE CORP SUB VTG SH 33761N10 8 300 SH SHARED 02 300 D FIRSTHAND TECH VALUE FD INC COM 33766Y10 31 1817 SH SHARED 1817 D FIRSTHAND TECH VALUE FD INC COM 33766Y10 0 2 SH SHARED 02 2 D FISERV INC COM 33773810 16409 207633 SH SHARED 200260 7373 D FISERV INC COM 33773810 2963 37500 SH SHARED 01 37500 D FISERV INC COM 33773810 638 8076 SH SHARED 02 1501 6575 D FISERV INC COM 33773810 395 5000 SH SHARED 04 5000 D FISERV INC COM 33773810 1061 13427 SH SHARED 06 7780 5647 D FISERV INC COM 33773810 5522 69880 SH SHARED 10 69880 D FISERV INC COM 33773810 10055 127238 SH SHARED 31 127238 D FISHER COMMUNICATIONS INC COM 33775620 99 3688 SH SHARED 3688 D FISHER COMMUNICATIONS INC COM 33775620 0 5 SH SHARED 02 5 D FIRSTMERIT CORP COM 33791510 10051 708369 SH SHARED 706188 2181 D FIRSTMERIT CORP COM 33791510 70 4952 SH SHARED 01 4952 D FIRSTMERIT CORP COM 33791510 0 3 SH SHARED 02 3 D FIRSTMERIT CORP COM 33791510 21793 1535830 SH SHARED 10 1535830 D FLAGSTAR BANCORP INC COM PAR .001 33793070 135 6984 SH SHARED 6984 D FLAGSTAR BANCORP INC COM PAR .001 33793070 2 110 SH SHARED 02 110 D FIRSTENERGY CORP COM 33793210 242 5801 SH SHARED 5801 D FIRSTENERGY CORP COM 33793210 63979 1532070 SH SHARED 1527374 4696 D FIRSTENERGY CORP COM 33793210 5117 122554 SH SHARED 01 113414 9140 D FIRSTENERGY CORP COM 33793210 48 1150 SH SHR/OTHR 01 1150 D FIRSTENERGY CORP COM 33793210 227 5448 SH SHARED 02 752 4696 D FIRSTENERGY CORP COM 33793210 0 628 SH CALL SHARED 02 628 D FIRSTENERGY CORP COM 33793210 2 440 SH PUT SHARED 02 440 D FIRSTENERGY CORP COM 33793210 122549 2934602 SH SHARED 04 2934602 D FIRSTENERGY CORP COM 33793210 1542 36934 SH SHARED 06 21360 15574 D FIRSTENERGY CORP COM 33793210 9109 218140 SH SHARED 10 218140 D FIRSTENERGY CORP COM 33793210 4 115 SH SHR/OTHR 21 115 D FIRSTENERGY CORP COM 33793210 48 1169 SH SHARED 23 1169 D FIRSTENERGY CORP COM 33793210 310 7438 SH SHR/OTHR 23 7438 D FIVE BELOW INC COM 33829M10 74 2337 SH SHARED 2337 D FIVE BELOW INC COM 33829M10 35 1100 SH SHARED 02 1100 D FIVE BELOW INC COM 33829M10 25 800 SH SHARED 10 800 D FIVE STAR QUALITY CARE INC COM 33832D10 148 29572 SH SHARED 25855 3717 D FIVE STAR QUALITY CARE INC COM 33832D10 34 6800 SH SHARED 10 6800 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 6 313 SH SHARED 313 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 6 313 SH SHARED 02 313 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 57 18821 SH SHARED 1100 17721 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 338 111816 SH SHARED 26 111816 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 85 28316 SH SHARED 32 28316 D FLEETCOR TECHNOLOGIES INC COM 33904110 1935 36085 SH SHARED 36085 D FLEETCOR TECHNOLOGIES INC COM 33904110 6 129 SH SHARED 02 129 D FLEETCOR TECHNOLOGIES INC COM 33904110 64 1200 SH SHARED 10 1200 D FLEXSTEEL INDS INC COM 33938210 21 981 SH SHARED 981 D FLEXSTEEL INDS INC COM 33938210 0 3 SH SHARED 02 3 D FLEXSHARES TR MSTAR EMKT FAC 33939L30 6430 119124 SH SHARED 02 119124 D FLEXSHARES TR IBOXX 3R TARGT 33939L50 7824 306618 SH SHARED 02 306618 D FLEXSHARES TR IBOXX 5YR TRGT 33939L60 3336 126861 SH SHARED 02 126861 D FLEXSHARES TR M STAR DEV MKT 33939L80 5339 101099 SH SHARED 02 101099 D FLEXSHARES TR READY ACC VARI 33939L88 3013 40179 SH SHARED 02 40179 D FLOTEK INDS INC DEL COM 34338910 596 48907 SH SHARED 25181 23726 D FLOTEK INDS INC DEL COM 34338910 253 20807 SH SHARED 01 17557 3250 D FLOTEK INDS INC DEL COM 34338910 439 36000 SH SHR/OTHR 01 36000 D FLOTEK INDS INC DEL COM 34338910 277 22755 SH SHARED 02 5 22750 D FLUOR CORP NEW COM 34341210 18117 308435 SH SHARED 306779 1656 D FLUOR CORP NEW COM 34341210 3294 56083 SH SHARED 01 55458 625 D FLUOR CORP NEW COM 34341210 17 300 SH SHR/OTHR 01 300 D FLUOR CORP NEW COM 34341210 488 8310 SH SHARED 02 6793 1517 D FLUOR CORP NEW COM 34341210 0 643 SH PUT SHARED 02 643 D FLUOR CORP NEW COM 34341210 132860 2261835 SH SHARED 04 2254145 7690 D FLUOR CORP NEW COM 34341210 2945 50142 SH SHARED 06 11210 38932 D FLUOR CORP NEW COM 34341210 2435 41460 SH SHARED 10 41460 D FLUOR CORP NEW COM 34341210 2 45 SH SHR/OTHR 21 45 D FLUOR CORP NEW COM 34341210 120 2050 SH SHARED 23 300 1750 D FLUOR CORP NEW COM 34341210 29 500 SH SHR/OTHR 23 500 D FLOW INTL CORP COM 34346810 83 23748 SH SHARED 23748 D FLOW INTL CORP COM 34346810 0 7 SH SHARED 02 7 D FLOW INTL CORP COM 34346810 45 13000 SH SHARED 10 13000 D FLOWERS FOODS INC COM 34349810 5027 216060 SH SHARED 216060 D FLOWERS FOODS INC COM 34349810 670 28810 SH SHARED 02 28810 D FLOWERS FOODS INC COM 34349810 497 21400 SH SHARED 10 21400 D FLOWERS FOODS INC COM 34349810 261 11250 SH SHARED 20 11250 D FLOWERS FOODS INC COM 34349810 4 190 SH SHARED 21 190 D FLOWERS FOODS INC COM 34349810 23 1000 SH SHARED 23 1000 D FLOWSERVE CORP COM 34354P10 6243 42531 SH SHARED 42531 D FLOWSERVE CORP COM 34354P10 1835 12500 SH SHARED 01 12500 D FLOWSERVE CORP COM 34354P10 2 15 SH SHARED 02 15 D FLOWSERVE CORP COM 34354P10 27478 187184 SH SHARED 04 187184 D FLOWSERVE CORP COM 34354P10 782 5330 SH SHARED 06 3320 2010 D FLOWSERVE CORP COM 34354P10 3476 23679 SH SHARED 10 23679 D FLOWSERVE CORP COM 34354P10 469 3200 SH SHARED 23 2200 1000 D FLUIDIGM CORP DEL COM 34385P10 165 11573 SH SHARED 11573 D FLUIDIGM CORP DEL COM 34385P10 0 2 SH SHARED 02 2 D FLUSHING FINL CORP COM 34387310 268 17535 SH SHARED 17535 D FLUSHING FINL CORP COM 34387310 70 4600 SH SHARED 10 4600 D FLUSHING FINL CORP COM 34387310 153 10000 SH SHARED 26 10000 D FLY LEASING LTD SPONSORED ADR 34407D10 414 33606 SH SHARED 22236 11370 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 102 4000 SH SHARED 4000 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 96528 3760346 SH SHARED 3655246 105100 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 6923 68750 SH SHARED 68750 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1037 10300 SH SHARED 02 10300 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 40179 399000 SH SHARED 04 399000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 377 3750 SH SHARED 05 3750 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 906 9000 SH SHARED 06 9000 D FONAR CORP COM NEW 34443740 110 25437 SH SHARED 19937 5500 D FONAR CORP COM NEW 34443740 7 1800 SH SHARED 02 1800 D FOOT LOCKER INC COM 34484910 9460 294531 SH SHARED 292436 2095 D FOOT LOCKER INC COM 34484910 29 925 SH SHARED 01 925 D FOOT LOCKER INC COM 34484910 35 1100 SH SHR/OTHR 01 1100 D FOOT LOCKER INC COM 34484910 412 12844 SH SHARED 02 12744 100 D FOOT LOCKER INC COM 34484910 22 700 SH SHARED 10 700 D FOOT LOCKER INC COM 34484910 597 18590 SH SHARED 26 18590 D FORBES ENERGY SVCS LTD COM 34514310 7 3132 SH SHARED 3132 D FORBES ENERGY SVCS LTD COM 34514310 15 6300 SH SHARED 01 6300 D FORBES ENERGY SVCS LTD COM 34514310 5 2102 SH SHARED 02 2102 D FORD MTR CO DEL COM PAR $0.01 34537086 58 4500 SH SHARED 4500 D FORD MTR CO DEL COM PAR $0.01 34537086 99605 7691579 SH SHARED 7422396 269183 D FORD MTR CO DEL COM PAR $0.01 34537086 3 1000 SH CALL SHARED 1000 D FORD MTR CO DEL COM PAR $0.01 34537086 1 800 SH PUT SHARED 800 D FORD MTR CO DEL COM PAR $0.01 34537086 13031 1006279 SH SHARED 01 957922 48357 D FORD MTR CO DEL COM PAR $0.01 34537086 8718 673243 SH SHARED 02 404960 268283 D FORD MTR CO DEL COM PAR $0.01 34537086 89 106063 SH CALL SHARED 02 106063 D FORD MTR CO DEL COM PAR $0.01 34537086 323 25000 SH SHARED 04 25000 D FORD MTR CO DEL COM PAR $0.01 34537086 63 4911 SH SHARED 04 4911 D FORD MTR CO DEL COM PAR $0.01 34537086 4731 365400 SH SHARED 06 238490 126910 D FORD MTR CO DEL COM PAR $0.01 34537086 11528 890201 SH SHARED 10 890201 D FORD MTR CO DEL COM PAR $0.01 34537086 64 5000 SH SHARED 20 5000 D FORD MTR CO DEL COM PAR $0.01 34537086 14 1100 SH SHARED 23 1100 D FORD MTR CO DEL COM PAR $0.01 34537086 103 8020 SH SHR/OTHR 23 8020 D FORD MTR CO DEL COM PAR $0.01 34537086 940 72600 SH SHARED 26 72600 D FORD MTR CO DEL COM PAR $0.01 34537086 92 7120 SH SHARED 29 7120 D FORD MTR CO DEL COM PAR $0.01 34537086 7007 541102 SH SHARED 31 541102 D FOREST CITY ENTERPRISES INC CL A 34555010 6959 430909 SH SHARED 430909 D FOREST CITY ENTERPRISES INC CL A 34555010 6 375 SH SHARED 01 375 D FOREST CITY ENTERPRISES INC CL A 34555010 196 12198 SH SHARED 02 12198 D FOREST CITY ENTERPRISES INC CL A 34555010 45 2800 SH SHARED 10 2800 D FOREST LABS INC COM 34583810 51 1445 SH SHARED 1445 D FOREST LABS INC COM 34583810 15778 446742 SH SHARED 446161 581 D FOREST LABS INC COM 34583810 2634 74590 SH SHARED 01 71260 3330 D FOREST LABS INC COM 34583810 81 2300 SH SHR/OTHR 01 2300 D FOREST LABS INC COM 34583810 203 5766 SH SHARED 02 5667 99 D FOREST LABS INC COM 34583810 38 1100 SH SHARED 04 1100 D FOREST LABS INC COM 34583810 1156 32750 SH SHARED 06 23210 9540 D FOREST LABS INC COM 34583810 1896 53708 SH SHARED 10 53708 D FOREST LABS INC COM 34583810 9 260 SH SHR/OTHR 20 260 D FOREST LABS INC COM 34583810 26 750 SH SHARED 21 750 D FOREST LABS INC COM 34583810 8 230 SH SHR/OTHR 21 230 D FOREST LABS INC COM 34583810 2396 67853 SH SHARED 27 67853 D FOREST LABS INC COM 34583810 7207 204055 SH SHARED 31 204055 D FOREST LABS INC COM 34583810 2009 56906 SH SHARED 32 56906 D FOREST OIL CORP COM PAR $0.01 34609170 1026 153443 SH SHARED 146063 7380 D FOREST OIL CORP COM PAR $0.01 34609170 0 85 SH SHARED 02 85 D FORESTAR GROUP INC COM 34623310 1869 107874 SH SHARED 106238 1636 D FORESTAR GROUP INC COM 34623310 36 2118 SH SHARED 01 799 1319 D FORESTAR GROUP INC COM 34623310 149 8600 SH SHARED 10 8600 D FORMFACTOR INC COM 34637510 612 134282 SH SHARED 134150 132 D FORMFACTOR INC COM 34637510 0 132 SH SHARED 02 132 D FORMFACTOR INC COM 34637510 129 28300 SH SHARED 10 28300 D FORRESTER RESH INC COM 34656310 1623 60578 SH SHARED 42872 17706 D FORRESTER RESH INC COM 34656310 18 700 SH SHARED 10 700 D FORTEGRA FINL CORP COM 34954W10 12 1420 SH SHARED 1420 D FORTEGRA FINL CORP COM 34954W10 0 4 SH SHARED 02 4 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 4744 1080676 SH SHARED 1066676 14000 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 61 14000 SH SHARED 02 14000 D FORTINET INC COM 34959E10 8725 415122 SH SHARED 398073 17049 D FORTINET INC COM 34959E10 357 16997 SH SHARED 02 447 16550 D FORTINET INC COM 34959E10 88 4200 SH SHARED 10 4200 D FORTINET INC COM 34959E10 77 3700 SH SHARED 23 3700 D FORTINET INC COM 34959E10 182 8700 SH SHARED 30 8700 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 8870 303578 SH SHARED 303066 512 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 239 8189 SH SHARED 01 8064 125 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 100 3436 SH SHARED 02 2924 512 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 253 8690 SH SHARED 06 8690 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 20 700 SH SHARED 10 700 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 23 800 SH SHARED 20 800 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 5 180 SH SHR/OTHR 20 180 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 6 220 SH SHARED 21 220 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 17 600 SH SHARED 23 600 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 211 7249 SH SHR/OTHR 23 7249 D FORUM ENERGY TECHNOLOGIES IN COM 34984V10 1028 41542 SH SHARED 41542 D FORUM ENERGY TECHNOLOGIES IN COM 34984V10 54 2208 SH SHARED 02 2208 D FORWARD AIR CORP COM 34985310 532 15223 SH SHARED 15223 D FORWARD AIR CORP COM 34985310 3 103 SH SHARED 02 103 D FORWARD AIR CORP COM 34985310 161 4600 SH SHARED 10 4600 D FOSSIL INC COM 34988210 7238 77747 SH SHARED 77494 253 D FOSSIL INC COM 34988210 1543 16575 SH SHARED 01 16575 D FOSSIL INC COM 34988210 2146 23052 SH SHARED 02 23052 D FOSSIL INC COM 34988210 139 1500 SH SHARED 06 300 1200 D FOSSIL INC COM 34988210 1219 13104 SH SHARED 10 13104 D FOSSIL INC COM 34988210 279 3000 SH SHARED 26 3000 D FORTUNA SILVER MINES INC COM 34991510 7 1800 SH SHARED 02 1800 D FOSTER L B CO COM 35006010 558 12854 SH SHARED 12350 504 D FOSTER L B CO COM 35006010 0 1 SH SHARED 02 1 D FOSTER L B CO COM 35006010 21 500 SH SHARED 10 500 D FOSTER L B CO COM 35006010 243 5600 SH SHARED 26 5600 D FOX CHASE BANCORP INC NEW COM 35137T10 44 2695 SH SHARED 2695 D FOX CHASE BANCORP INC NEW COM 35137T10 0 4 SH SHARED 02 4 D FQF TR QUANT NEUT VAL 35168020 1856 75572 SH SHARED 02 75572 D FQF TR QUANTSHARE SIZ 35168040 2744 110019 SH SHARED 02 110019 D FQF TR QUANT NEUT ANT 35168070 14208 653543 SH SHARED 02 653543 D FRANCE TELECOM SPONSORED ADR 35177Q10 313 28362 SH SHARED 4862 23500 D FRANCE TELECOM SPONSORED ADR 35177Q10 198 18000 SH SHARED 02 10000 8000 D FRANCESCAS HLDGS CORP COM 35179310 145 5600 SH SHARED 5600 D FRANCESCAS HLDGS CORP COM 35179310 0 4 SH SHARED 02 4 D FRANCO NEVADA CORP COM 35185810 57 1000 SH SHARED 1000 D FRANCO NEVADA CORP COM 35185810 54116 946591 SH SHARED 946376 215 D FRANCO NEVADA CORP COM 35185810 12 215 SH SHARED 02 215 D FRANCO NEVADA CORP COM 35185810 2 600 SH CALL SHARED 02 600 D FRANCO NEVADA CORP COM 35185810 0 1612 SH PUT SHARED 02 1612 D FRANCO NEVADA CORP COM 35185810 140604 2459402 SH SHARED 04 2321810 137592 D FRANCO NEVADA CORP COM 35185810 93 1640 SH SHARED 06 1640 D FRANCO NEVADA CORP COM 35185810 4001 69992 SH SHARED 10 69992 D FRANCO NEVADA CORP COM 35185810 137 2400 SH SHARED 30 2400 D FRANKLIN COVEY CO COM 35346910 73 5664 SH SHARED 4243 1421 D FRANKLIN COVEY CO COM 35346910 0 4 SH SHARED 02 4 D FRANKLIN COVEY CO COM 35346910 14 1100 SH SHARED 10 1100 D FRANKLIN ELEC INC COM 35351410 691 11140 SH SHARED 11140 D FRANKLIN ELEC INC COM 35351410 49 800 SH SHARED 01 800 D FRANKLIN ELEC INC COM 35351410 0 3 SH SHARED 02 3 D FRANKLIN ELEC INC COM 35351410 328 5300 SH SHARED 10 5300 D FRANKLIN FINL CORP VA COM 35353C10 46 2832 SH SHARED 2832 D FRANKLIN FINL CORP VA COM 35353C10 38 2300 SH SHARED 01 2300 D FRANKLIN RES INC COM 35461310 50 400 SH SHARED 400 D FRANKLIN RES INC COM 35461310 54977 437372 SH SHARED 437221 151 D FRANKLIN RES INC COM 35461310 5610 44636 SH SHARED 01 44636 D FRANKLIN RES INC COM 35461310 18 150 SH SHR/OTHR 01 150 D FRANKLIN RES INC COM 35461310 533 4241 SH SHARED 02 4241 D FRANKLIN RES INC COM 35461310 50 400 SH SHARED 04 400 D FRANKLIN RES INC COM 35461310 1991 15840 SH SHARED 06 11380 4460 D FRANKLIN RES INC COM 35461310 5618 44700 SH SHARED 10 44700 D FRANKLIN RES INC COM 35461310 37 300 SH SHARED 23 300 D FRANKLIN RES INC COM 35461310 226 1800 SH SHR/OTHR 23 1800 D FRANKLIN RES INC COM 35461310 3379 26887 SH SHARED 27 26887 D FRANKLIN RES INC COM 35461310 6455 51357 SH SHARED 31 51357 D FRANKLIN STREET PPTYS CORP COM 35471R10 1857 150901 SH SHARED 71804 79097 D FRANKLIN STREET PPTYS CORP COM 35471R10 973 79097 SH SHARED 02 79097 D FREDS INC CL A 35610810 26 1966 SH SHARED 1966 D FREDS INC CL A 35610810 0 12 SH SHARED 02 12 D FREDS INC CL A 35610810 196 14800 SH SHARED 10 14800 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1601 46840 SH SHARED 4800 42040 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 242205 7082031 SH SHARED 6927638 154393 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1 579 SH CALL SHARED 579 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 6 3684 SH PUT SHARED 3684 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 16580 484796 SH SHARED 01 371712 113084 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2248 65744 SH SHR/OTHR 01 65744 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 84842 2480777 SH SHARED 02 2341294 139483 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5 15042 SH CALL SHARED 02 15042 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 55 11271 SH PUT SHARED 02 11271 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 33150 969316 SH SHARED 04 969316 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 6095 178238 SH SHARED 06 93520 84718 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 14242 416454 SH SHARED 10 415021 1433 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 623 18244 SH SHARED 20 13649 170 4425 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 321 9388 SH SHR/OTHR 20 9388 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 402 11758 SH SHARED 21 11758 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 60 1758 SH SHR/OTHR 21 1758 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3129 91508 SH SHARED 23 84518 6990 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2858 83591 SH SHR/OTHR 23 83591 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1398 40900 SH SHARED 26 40900 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 180 5270 SH SHARED 27 5270 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 752 22000 SH SHARED 29 22000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3129 91510 SH SHARED 30 91510 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5682 166157 SH SHARED 31 166157 D FREIGHTCAR AMER INC COM 35702310 544 24290 SH SHARED 24248 42 D FREIGHTCAR AMER INC COM 35702310 4 203 SH SHARED 02 203 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 1219 35566 SH SHARED 35566 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 32 944 SH SHARED 01 944 D FRESH MKT INC COM 35804H10 1293 26896 SH SHARED 25582 1314 D FRESH MKT INC COM 35804H10 57 1192 SH SHARED 02 192 1000 D FRESH MKT INC COM 35804H10 6379 132650 SH SHARED 04 132650 D FRESH MKT INC COM 35804H10 44 929 SH SHARED 05 929 D FRESH MKT INC COM 35804H10 38 800 SH SHARED 10 800 D FRIEDMAN INDS INC COM 35843510 44 4400 SH SHARED 2300 2100 D FRIEDMAN INDS INC COM 35843510 8 800 SH SHARED 02 800 D FRIEDMAN INDS INC COM 35843510 75 7500 SH SHARED 26 7500 D FRIENDFINDER NETWORKS INC COM IPO 35845330 0 600 SH SHARED 02 600 D FRISCHS RESTAURANTS INC COM 35874810 19 1066 SH SHARED 1066 D FRISCHS RESTAURANTS INC COM 35874810 0 1 SH SHARED 02 1 D FRONTIER COMMUNICATIONS CORP COM 35906A10 86 20280 SH SHARED 20280 D FRONTIER COMMUNICATIONS CORP COM 35906A10 12891 3011973 SH SHARED 3000334 11639 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1247 291491 SH SHARED 01 270442 21049 D FRONTIER COMMUNICATIONS CORP COM 35906A10 14 3450 SH SHR/OTHR 01 3450 D FRONTIER COMMUNICATIONS CORP COM 35906A10 657 153576 SH SHARED 02 141937 11639 D FRONTIER COMMUNICATIONS CORP COM 35906A10 501 117069 SH SHARED 04 117069 D FRONTIER COMMUNICATIONS CORP COM 35906A10 3 806 SH SHARED 05 806 D FRONTIER COMMUNICATIONS CORP COM 35906A10 224 52348 SH SHARED 06 22921 29427 D FRONTIER COMMUNICATIONS CORP COM 35906A10 3050 712738 SH SHARED 10 712738 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2 610 SH SHR/OTHR 21 610 D FRONTIER COMMUNICATIONS CORP COM 35906A10 0 120 SH SHARED 23 120 D FRONTIER COMMUNICATIONS CORP COM 35906A10 14 3434 SH SHR/OTHR 23 3434 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2140 500000 SH SHARED 30 500000 D FUELCELL ENERGY INC COM 35952H10 0 168 SH SHARED 168 D FUELCELL ENERGY INC COM 35952H10 405 442212 SH SHARED 442212 D FUELCELL ENERGY INC COM 35952H10 0 6 SH SHARED 02 6 D FUELCELL ENERGY INC COM 35952H10 41 45200 SH SHARED 10 45200 D FUEL SYS SOLUTIONS INC COM 35952W10 119 8111 SH SHARED 7811 300 D FUEL SYS SOLUTIONS INC COM 35952W10 4 302 SH SHARED 02 2 300 D FUEL SYS SOLUTIONS INC COM 35952W10 25 1700 SH SHARED 10 1700 D FUEL TECH INC COM 35952310 151 36007 SH SHARED 33166 2841 D FULL HOUSE RESORTS INC COM 35967810 4 1400 SH SHARED 02 1400 D FULLER H B CO COM 35969410 4079 117160 SH SHARED 117160 D FULLER H B CO COM 35969410 3 100 SH SHARED 02 100 D FULLER H B CO COM 35969410 480 13800 SH SHARED 10 13800 D FULTON FINL CORP PA COM 36027110 4846 504363 SH SHARED 503520 843 D FULTON FINL CORP PA COM 36027110 39 4100 SH SHARED 01 4100 D FULTON FINL CORP PA COM 36027110 167 17462 SH SHARED 02 17462 D FULTON FINL CORP PA COM 36027110 25567 2660550 SH SHARED 10 2660550 D FURNITURE BRANDS INTL INC COM 36092110 282 266502 SH SHARED 223103 43399 D FURIEX PHARMACEUTICALS INC COM 36106P10 31 1648 SH SHARED 1648 D FURIEX PHARMACEUTICALS INC COM 36106P10 7 366 SH SHARED 01 366 D FURIEX PHARMACEUTICALS INC COM 36106P10 0 2 SH SHARED 02 2 D FURIEX PHARMACEUTICALS INC COM 36106P10 2574 133650 SH SHARED 26 133650 D FURIEX PHARMACEUTICALS INC COM 36106P10 842 43722 SH SHARED 32 43722 D FURMANITE CORPORATION COM 36108610 105 19580 SH SHARED 19580 D FURMANITE CORPORATION COM 36108610 0 4 SH SHARED 02 4 D FURMANITE CORPORATION COM 36108610 28 5300 SH SHARED 10 5300 D FUSION-IO INC COM 36112J10 8248 359714 SH SHARED 358214 1500 D FUSION-IO INC COM 36112J10 61 2700 SH SHARED 01 2700 D FUSION-IO INC COM 36112J10 68 2991 SH SHARED 02 600 2391 D FUSION-IO INC COM 36112J10 5915 258000 SH SHARED 04 258000 D FUSION-IO INC COM 36112J10 38 1700 SH SHARED 10 1700 D FUTUREFUEL CORPORATION COM 36116M10 1484 125367 SH SHARED 54595 70772 D FUTUREFUEL CORPORATION COM 36116M10 41 3500 SH SHARED 02 3500 D FUTUREFUEL CORPORATION COM 36116M10 33 2800 SH SHARED 10 2800 D G & K SVCS INC CL A 36126810 493 14451 SH SHARED 13201 1250 D G & K SVCS INC CL A 36126810 42 1250 SH SHARED 02 1250 D GAMCO INVESTORS INC COM 36143810 458 8644 SH SHARED 5194 3450 D GAMCO INVESTORS INC COM 36143810 0 1 SH SHARED 02 1 D GATX CORP COM 36144810 5281 121974 SH SHARED 121358 616 D GATX CORP COM 36144810 45 1044 SH SHARED 02 1044 D GATX CORP COM 36144810 90 2100 SH SHARED 10 2100 D GATX CORP COM 36144810 86 2000 SH SHARED 23 2000 D GDL FUND COM SH BEN IT 36157010 1575 138000 SH SHARED 138000 D GDL FUND COM SH BEN IT 36157010 1575 138000 SH SHARED 02 138000 D GEO GROUP INC COM 36159R10 6033 213954 SH SHARED 212753 1201 D GEO GROUP INC COM 36159R10 716 25421 SH SHARED 02 25421 D GEO GROUP INC COM 36159R10 293 10400 SH SHARED 10 10400 D GFI GROUP INC COM 36165220 1056 326123 SH SHARED 326123 D GFI GROUP INC COM 36165220 40 12356 SH SHARED 02 12356 D GFI GROUP INC COM 36165220 223 68900 SH SHARED 10 68900 D GSI GROUP INC CDA NEW COM NEW 36191C20 695 80267 SH SHARED 67719 12548 D GSI GROUP INC CDA NEW COM NEW 36191C20 0 1 SH SHARED 02 1 D GSI GROUP INC CDA NEW COM NEW 36191C20 17 2000 SH SHARED 10 2000 D GNC HLDGS INC COM CL A 36191G10 2767 83155 SH SHARED 78934 4221 D GNC HLDGS INC COM CL A 36191G10 1551 46605 SH SHARED 01 32637 13968 D GNC HLDGS INC COM CL A 36191G10 195 5883 SH SHR/OTHR 01 5883 D GNC HLDGS INC COM CL A 36191G10 145 4371 SH SHARED 02 700 3671 D GNC HLDGS INC COM CL A 36191G10 183 5500 SH SHARED 04 5500 D GNC HLDGS INC COM CL A 36191G10 56 1700 SH SHARED 10 1700 D GNC HLDGS INC COM CL A 36191G10 94 2840 SH SHARED 20 2365 475 D GNC HLDGS INC COM CL A 36191G10 35 1060 SH SHARED 21 1060 D GNC HLDGS INC COM CL A 36191G10 15 456 SH SHR/OTHR 21 456 D GNC HLDGS INC COM CL A 36191G10 140 4235 SH SHARED 23 3050 1185 D GNC HLDGS INC COM CL A 36191G10 173 5205 SH SHR/OTHR 23 5205 D GSV CAP CORP COM 36191J10 50 6001 SH SHARED 4101 1900 D GSV CAP CORP COM 36191J10 28 3400 SH SHARED 01 3400 D GSV CAP CORP COM 36191J10 16 1905 SH SHARED 02 5 1900 D GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA 72 100000 PRN SHARED 02 100000 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 863 285012 SH SHARED 280505 4507 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 1759 580607 SH SHARED 02 576100 4507 D GSE HLDG INC COM 36191X10 115 18693 SH SHARED 16679 2014 D GSE HLDG INC COM 36191X10 2 402 SH SHARED 02 402 D GP STRATEGIES CORP COM 36225V10 64 3114 SH SHARED 3114 D GP STRATEGIES CORP COM 36225V10 0 1 SH SHARED 02 1 D GSE SYS INC COM 36227K10 0 100 SH SHARED 02 100 D G-III APPAREL GROUP LTD COM 36237H10 364 10650 SH SHARED 8983 1667 D G-III APPAREL GROUP LTD COM 36237H10 1540 45003 SH SHARED 02 45003 D G-III APPAREL GROUP LTD COM 36237H10 126 3700 SH SHARED 26 3700 D GABELLI MULTIMEDIA TR INC COM 36239Q10 7 898 SH SHR/OTHR 23 898 D GABELLI UTIL TR COM 36240A10 3 505 SH SHARED 505 D GABELLI UTIL TR COM 36240A10 3 505 SH SHARED 02 505 D GABELLI UTIL TR COM 36240A10 5 866 SH SHR/OTHR 23 866 D GSI TECHNOLOGY COM 36241U10 40 6395 SH SHARED 4374 2021 D GSI TECHNOLOGY COM 36241U10 0 3 SH SHARED 02 3 D GABELLI HLTHCARE & WELLNESS SHS 36246K10 2 320 SH SHR/OTHR 23 320 D GAFISA S A SPONS ADR 36260730 4388 943723 SH SHARED 943723 D GAFISA S A SPONS ADR 36260730 930 200000 SH SHARED 04 200000 D GAIAM INC CL A 36268Q10 0 100 SH SHARED 02 100 D GAIN CAP HLDGS INC COM 36268W10 12 3153 SH SHARED 3153 D GAIN CAP HLDGS INC COM 36268W10 0 2 SH SHARED 02 2 D GALECTIN THERAPEUTICS INC COM NEW 36322520 5 2700 SH SHARED 02 2700 D GALENA BIOPHARMA COM 36325610 0 650 SH SHARED 650 D GALLAGHER ARTHUR J & CO COM 36357610 28118 811504 SH SHARED 809699 1805 D GALLAGHER ARTHUR J & CO COM 36357610 108 3140 SH SHARED 01 3140 D GALLAGHER ARTHUR J & CO COM 36357610 3 113 SH SHARED 02 113 D GALLAGHER ARTHUR J & CO COM 36357610 1330 38400 SH SHARED 10 38400 D GALLAGHER ARTHUR J & CO COM 36357610 7 230 SH SHARED 21 230 D GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A10 174 13600 SH SHARED 13600 D GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A10 174 13600 SH SHARED 02 13600 D GAMESTOP CORP NEW CL A 36467W10 13695 545869 SH SHARED 543108 2761 D GAMESTOP CORP NEW CL A 36467W10 1175 46866 SH SHARED 01 46866 D GAMESTOP CORP NEW CL A 36467W10 459 18296 SH SHARED 02 17036 1260 D GAMESTOP CORP NEW CL A 36467W10 1637 65281 SH SHARED 06 60981 4300 D GAMESTOP CORP NEW CL A 36467W10 697 27806 SH SHARED 10 27806 D GAMESTOP CORP NEW CL A 36467W10 385 15362 SH SHARED 26 15362 D GANNETT INC COM 36473010 256 14240 SH SHARED 14240 D GANNETT INC COM 36473010 36206 2010344 SH SHARED 2007114 3230 D GANNETT INC COM 36473010 298 16570 SH SHARED 01 16570 D GANNETT INC COM 36473010 216 12019 SH SHARED 02 12019 D GANNETT INC COM 36473010 666 37010 SH SHARED 06 30410 6600 D GANNETT INC COM 36473010 3955 219609 SH SHARED 10 219609 D GAP INC DEL COM 36476010 65069 2096315 SH SHARED 2094915 1400 D GAP INC DEL COM 36476010 3131 100901 SH SHARED 01 100901 D GAP INC DEL COM 36476010 241 7787 SH SHARED 02 6387 1400 D GAP INC DEL COM 36476010 1 800 SH CALL SHARED 02 800 D GAP INC DEL COM 36476010 613 19773 SH SHARED 04 19773 D GAP INC DEL COM 36476010 1633 52640 SH SHARED 06 43440 9200 D GAP INC DEL COM 36476010 5903 190175 SH SHARED 10 190175 D GAP INC DEL COM 36476010 1599 51515 SH SHARED 27 51515 D GAP INC DEL COM 36476010 1744 56200 SH SHARED 30 56200 D GARDNER DENVER INC COM 36555810 80 1180 SH SHARED 1180 D GARDNER DENVER INC COM 36555810 11130 162484 SH SHARED 161597 887 D GARDNER DENVER INC COM 36555810 1650 24096 SH SHARED 01 978 23118 D GARDNER DENVER INC COM 36555810 7 109 SH SHARED 02 47 62 D GARTNER INC COM 36665110 10610 230571 SH SHARED 229067 1504 D GARTNER INC COM 36665110 91 1978 SH SHARED 01 1312 666 D GARTNER INC COM 36665110 27 589 SH SHARED 02 489 100 D GARTNER INC COM 36665110 105 2300 SH SHARED 10 2300 D GARTNER INC COM 36665110 478 10400 SH SHARED 23 10400 D GARTNER INC COM 36665110 506 11000 SH SHR/OTHR 23 11000 D GAS NAT INC COM 36720410 6 644 SH SHARED 02 644 D GASTAR EXPL LTD COM NEW 36729920 37 31026 SH SHARED 12526 18500 D GASTAR EXPL LTD COM NEW 36729920 64 53600 SH SHARED 01 53600 D GASTAR EXPL LTD COM NEW 36729920 0 10 SH SHARED 02 10 D GEEKNET INC COM NEW 36846Q20 15 941 SH SHARED 941 D GEEKNET INC COM NEW 36846Q20 0 2 SH SHARED 02 2 D GENCOR INDS INC COM 36867810 1 200 SH SHARED 02 200 D GENCORP INC SDCV 4.062%12/3 368682AN 699 570000 PRN SHARED 570000 D GENCORP INC SDCV 4.062%12/3 368682AN 3435 2800000 PRN SHARED 02 2800000 D GENCORP INC COM 36868210 252 27619 SH SHARED 27619 D GENCORP INC COM 36868210 445 48670 SH SHARED 01 39470 9200 D GENCORP INC COM 36868210 928 101500 SH SHR/OTHR 01 101500 D GENCORP INC COM 36868210 0 15 SH SHARED 02 15 D GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA 35 100000 PRN SHARED 100000 D GENERAC HLDGS INC COM 36873610 5335 155501 SH SHARED 155501 D GENERAC HLDGS INC COM 36873610 0 3 SH SHARED 02 3 D GENERAC HLDGS INC COM 36873610 106 3100 SH SHARED 10 3100 D GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 15007 15159000 PRN SHARED 15159000 D GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 3123 3155000 PRN SHARED 02 3155000 D GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL 3826 3550000 PRN SHARED 3550000 D GENERAL CABLE CORP DEL NEW COM 36930010 10614 349057 SH SHARED 346406 2651 D GENERAL CABLE CORP DEL NEW COM 36930010 101 3350 SH SHARED 01 3350 D GENERAL CABLE CORP DEL NEW COM 36930010 86 2847 SH SHARED 02 2847 D GENERAL CABLE CORP DEL NEW COM 36930010 212 7000 SH SHARED 04 7000 D GENERAL CABLE CORP DEL NEW COM 36930010 26018 855591 SH SHARED 10 855591 D GENERAL COMMUNICATION INC CL A 36938510 0 56 SH SHARED 56 D GENERAL COMMUNICATION INC CL A 36938510 161 16811 SH SHARED 16811 D GENERAL COMMUNICATION INC CL A 36938510 0 3 SH SHARED 02 3 D GENERAL DYNAMICS CORP COM 36955010 3188 46037 SH SHARED 46037 D GENERAL DYNAMICS CORP COM 36955010 85453 1233628 SH SHARED 1222992 10636 D GENERAL DYNAMICS CORP COM 36955010 5870 84754 SH SHARED 01 83254 1500 D GENERAL DYNAMICS CORP COM 36955010 13299 191989 SH SHARED 02 187539 4450 D GENERAL DYNAMICS CORP COM 36955010 6 800 SH CALL SHARED 02 800 D GENERAL DYNAMICS CORP COM 36955010 2 4422 SH PUT SHARED 02 4422 D GENERAL DYNAMICS CORP COM 36955010 34 500 SH SHARED 04 500 D GENERAL DYNAMICS CORP COM 36955010 767 11080 SH SHARED 06 11080 D GENERAL DYNAMICS CORP COM 36955010 11586 167269 SH SHARED 10 167269 D GENERAL DYNAMICS CORP COM 36955010 114 1660 SH SHARED 21 1660 D GENERAL DYNAMICS CORP COM 36955010 312 4505 SH SHARED 23 4505 D GENERAL DYNAMICS CORP COM 36955010 921 13302 SH SHR/OTHR 23 13302 D GENERAL DYNAMICS CORP COM 36955010 8211 118540 SH SHARED 31 118540 D GENERAL ELECTRIC CO COM 36960410 1333 63529 SH SHARED 60929 2600 D GENERAL ELECTRIC CO COM 36960410 431150 20540768 SH SHARED 19657360 883419 D GENERAL ELECTRIC CO COM 36960410 4 4665 SH CALL SHARED 4665 D GENERAL ELECTRIC CO COM 36960410 3 6800 SH PUT SHARED 6800 D GENERAL ELECTRIC CO COM 36960410 111381 5306386 SH SHARED 01 4205298 1101088 D GENERAL ELECTRIC CO COM 36960410 11139 530703 SH SHR/OTHR 01 530703 D GENERAL ELECTRIC CO COM 36960410 15869 756045 SH SHARED 02 336676 419369 D GENERAL ELECTRIC CO COM 36960410 4 9054 SH CALL SHARED 02 9054 D GENERAL ELECTRIC CO COM 36960410 1 8956 SH PUT SHARED 02 8956 D GENERAL ELECTRIC CO COM 36960410 601 28674 SH SHARED 04 28000 674 D GENERAL ELECTRIC CO COM 36960410 68589 3267700 SH SHARED 04 3267700 D GENERAL ELECTRIC CO COM 36960410 25982 1237841 SH SHARED 06 630250 607591 D GENERAL ELECTRIC CO COM 36960410 73045 3480028 SH SHARED 10 3465546 14482 D GENERAL ELECTRIC CO COM 36960410 4669 222442 SH SHARED 20 155845 1180 65417 D GENERAL ELECTRIC CO COM 36960410 1791 85353 SH SHR/OTHR 20 85353 D GENERAL ELECTRIC CO COM 36960410 1695 80775 SH SHARED 21 80532 243 D GENERAL ELECTRIC CO COM 36960410 662 31570 SH SHR/OTHR 21 31570 D GENERAL ELECTRIC CO COM 36960410 32231 1535572 SH SHARED 23 1446622 88950 D GENERAL ELECTRIC CO COM 36960410 26508 1262906 SH SHR/OTHR 23 1262906 D GENERAL ELECTRIC CO COM 36960410 4055 193200 SH SHARED 26 193200 D GENERAL ELECTRIC CO COM 36960410 362 17293 SH SHARED 27 17293 D GENERAL ELECTRIC CO COM 36960410 3555 169410 SH SHARED 29 169410 D GENERAL ELECTRIC CO COM 36960410 44 2100 SH SHARED 30 2100 D GENERAL ELECTRIC CO COM 36960410 27937 1330979 SH SHARED 31 1330979 D GENERAL GROWTH PPTYS INC NEW COM 37002310 21961 1106375 SH SHARED 1100975 5400 D GENERAL GROWTH PPTYS INC NEW COM 37002310 5552 279722 SH SHARED 01 279722 D GENERAL GROWTH PPTYS INC NEW COM 37002310 4522 227833 SH SHARED 02 222433 5400 D GENERAL GROWTH PPTYS INC NEW COM 37002310 2 2989 SH CALL SHARED 02 2989 D GENERAL GROWTH PPTYS INC NEW COM 37002310 223 11264 SH SHARED 06 11264 D GENERAL GROWTH PPTYS INC NEW COM 37002310 97 4900 SH SHARED 10 4900 D GENERAL GROWTH PPTYS INC NEW COM 37002310 7 370 SH SHARED 20 370 D GENERAL GROWTH PPTYS INC NEW COM 37002310 616 31061 SH SHARED 26 31061 D GENERAL MLS INC COM 37033410 202 5000 SH SHARED 5000 D GENERAL MLS INC COM 37033410 68347 1690940 SH SHARED 1644032 46908 D GENERAL MLS INC COM 37033410 0 809 SH CALL SHARED 809 D GENERAL MLS INC COM 37033410 7955 196829 SH SHARED 01 185229 11600 D GENERAL MLS INC COM 37033410 955 23640 SH SHR/OTHR 01 23640 D GENERAL MLS INC COM 37033410 4870 120497 SH SHARED 02 73589 46908 D GENERAL MLS INC COM 37033410 8 6302 SH CALL SHARED 02 6302 D GENERAL MLS INC COM 37033410 60 1500 SH SHARED 04 1500 D GENERAL MLS INC COM 37033410 2910 72000 SH SHARED 06 46620 25380 D GENERAL MLS INC COM 37033410 7705 190642 SH SHARED 10 190642 D GENERAL MLS INC COM 37033410 28 700 SH SHARED 20 700 D GENERAL MLS INC COM 37033410 486 12038 SH SHARED 23 9848 2190 D GENERAL MLS INC COM 37033410 1424 35250 SH SHR/OTHR 23 35250 D GENERAL MLS INC COM 37033410 1152 28512 SH SHARED 27 28512 D GENERAL MLS INC COM 37033410 2776 68700 SH SHARED 30 68700 D GENERAL MOLY INC COM 37037310 131 32771 SH SHARED 32771 D GENERAL MOLY INC COM 37037310 3 975 SH SHARED 01 975 D GENERAL MOLY INC COM 37037310 0 9 SH SHARED 02 9 D GENERAL MTRS CO COM 37045V10 70504 2445515 SH SHARED 2436498 9017 D GENERAL MTRS CO COM 37045V10 19 2000 SH CALL SHARED 2000 D GENERAL MTRS CO COM 37045V10 0 1000 SH PUT SHARED 1000 D GENERAL MTRS CO COM 37045V10 7264 251970 SH SHARED 01 248461 3509 D GENERAL MTRS CO COM 37045V10 43 1497 SH SHR/OTHR 01 1497 D GENERAL MTRS CO COM 37045V10 58818 2040174 SH SHARED 02 2032174 8000 D GENERAL MTRS CO COM 37045V10 20 12575 SH CALL SHARED 02 12575 D GENERAL MTRS CO COM 37045V10 14378 498741 SH SHARED 04 490291 8450 D GENERAL MTRS CO COM 37045V10 1581 54850 SH SHARED 06 48220 6630 D GENERAL MTRS CO COM 37045V10 86 3000 SH SHARED 10 3000 D GENERAL MTRS CO COM 37045V10 31 1095 SH SHARED 20 1095 D GENERAL MTRS CO COM 37045V10 5 200 SH SHARED 23 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37190110 24 1300 SH SHARED 01 1300 D GENTEX CORP COM 37190110 8 458 SH SHARED 02 136 322 D GENTEX CORP COM 37190110 465 24700 SH SHARED 10 24700 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 5596 156689 SH SHARED 96100 60589 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 2164 60589 SH SHARED 02 60589 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 21221 594115 SH SHARED 06 594115 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 260 7300 SH SHARED 26 7300 D GENIE ENERGY LTD CL B 37228420 60 8545 SH SHARED 8445 100 D GENIE ENERGY LTD CL B 37228420 60 8550 SH SHARED 01 8550 D GENIE ENERGY LTD CL B 37228420 0 116 SH SHARED 02 16 100 D GENMARK DIAGNOSTICS INC COM 37230910 0 4 SH SHARED 4 D GENMARK DIAGNOSTICS INC COM 37230910 1514 168283 SH SHARED 168243 40 D GENMARK DIAGNOSTICS INC COM 37230910 67 7500 SH SHARED 02 7500 D GENOMIC HEALTH INC COM 37244C10 1182 43408 SH SHARED 41189 2219 D GENOMIC HEALTH INC COM 37244C10 0 2 SH SHARED 02 2 D GENOMIC HEALTH INC COM 37244C10 563 20692 SH SHARED 04 20692 D GENOMIC HEALTH INC COM 37244C10 681 25000 SH SHARED 26 25000 D GENUINE PARTS CO COM 37246010 66635 1048062 SH SHARED 1047836 226 D GENUINE PARTS CO COM 37246010 2610 41062 SH SHARED 01 41062 D GENUINE PARTS CO COM 37246010 303 4771 SH SHARED 02 4545 226 D GENUINE PARTS CO COM 37246010 157823 2482281 SH SHARED 04 2482281 D GENUINE PARTS CO COM 37246010 1227 19300 SH SHARED 06 13010 6290 D GENUINE PARTS CO COM 37246010 6883 108270 SH SHARED 10 108270 D GENUINE PARTS CO COM 37246010 127 2000 SH SHR/OTHR 20 2000 D GENUINE PARTS CO COM 37246010 14 235 SH SHARED 21 235 D GENUINE PARTS CO COM 37246010 114 1800 SH SHARED 23 1800 D GENTIVA HEALTH SERVICES INC COM 37247A10 1273 126731 SH SHARED 126731 D GENTIVA HEALTH SERVICES INC COM 37247A10 8 800 SH SHARED 01 800 D GENTIVA HEALTH SERVICES INC COM 37247A10 0 4 SH SHARED 02 4 D GENTIVA HEALTH SERVICES INC COM 37247A10 99 9900 SH SHARED 10 9900 D GENWORTH FINL INC COM CL A 37247D10 51483 6855355 SH SHARED 6854155 1200 D GENWORTH FINL INC COM CL A 37247D10 0 67 SH CALL SHARED 67 D GENWORTH FINL INC COM CL A 37247D10 362 48275 SH SHARED 01 48275 D GENWORTH FINL INC COM CL A 37247D10 1622 216075 SH SHARED 02 214875 1200 D GENWORTH FINL INC COM CL A 37247D10 0 715 SH PUT SHARED 02 715 D GENWORTH FINL INC COM CL A 37247D10 197 26300 SH SHARED 06 15200 11100 D GENWORTH FINL INC COM CL A 37247D10 822 109523 SH SHARED 10 109523 D GENWORTH FINL INC COM CL A 37247D10 375 50000 SH SHARED 26 50000 D GEOEYE INC COM 37250W10 717 23348 SH SHARED 23348 D GEOEYE INC COM 37250W10 12 400 SH SHARED 01 400 D GEOEYE INC COM 37250W10 2 68 SH SHARED 02 68 D GEOEYE INC COM 37250W10 18 600 SH SHARED 10 600 D GENTHERM INC COM 37253A10 1125 84591 SH SHARED 56334 28257 D GENTHERM INC COM 37253A10 460 34615 SH SHARED 01 28315 6300 D GENTHERM INC COM 37253A10 937 70500 SH SHR/OTHR 01 70500 D GENTHERM INC COM 37253A10 0 39 SH SHARED 02 39 D GEOKINETICS INC COM PAR $0.01 37291030 0 5800 SH SHARED 02 5800 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 13615 329831 SH SHARED 329631 200 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 0 5 SH SHARED 02 5 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 284 6900 SH SHARED 10 6900 D GEOSPACE TECHNOLOGIES CORP COM 37364X10 574 6465 SH SHARED 6465 D GEOSPACE TECHNOLOGIES CORP COM 37364X10 17 200 SH SHARED 10 200 D GEOSPACE TECHNOLOGIES CORP COM 37364X10 266 3000 SH SHARED 26 3000 D GERDAU S A SPON ADR REP PFD 37373710 6401 712082 SH SHARED 712082 D GERDAU S A SPON ADR REP PFD 37373710 3667 407972 SH SHARED 02 407972 D GERDAU S A SPON ADR REP PFD 37373710 719 80000 SH SHARED 04 80000 D GERDAU S A SPON ADR REP PFD 37373710 1348 150000 SH SHARED 06 150000 D GERDAU S A SPON ADR REP PFD 37373710 458 51000 SH SHARED 30 51000 D GERMAN AMERN BANCORP INC COM 37386510 161 7428 SH SHARED 7123 305 D GERON CORP COM 37416310 605 429157 SH SHARED 421819 7338 D GERON CORP COM 37416310 0 12 SH SHARED 02 12 D GETTY RLTY CORP NEW COM 37429710 532 29487 SH SHARED 29487 D GETTY RLTY CORP NEW COM 37429710 9 500 SH SHARED 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23 95790 10875 D GILEAD SCIENCES INC COM 37555810 7186 97840 SH SHR/OTHR 23 97840 D GILEAD SCIENCES INC COM 37555810 1968 26800 SH SHARED 26 26800 D GILEAD SCIENCES INC COM 37555810 367 5000 SH SHARED 29 5000 D GILEAD SCIENCES INC COM 37555810 756 10300 SH SHARED 30 10300 D GILEAD SCIENCES INC COM 37555810 1177 16037 SH SHARED 32 16037 D GILDAN ACTIVEWEAR INC COM 37591610 5442 148797 SH SHARED 148197 600 D GILDAN ACTIVEWEAR INC COM 37591610 3 100 SH SHARED 02 100 D GILDAN ACTIVEWEAR INC COM 37591610 2743 75000 SH SHARED 04 75000 D GLACIER BANCORP INC NEW COM 37637Q10 901 61264 SH SHARED 60769 495 D GLACIER BANCORP INC NEW COM 37637Q10 4997 339707 SH SHARED 10 339707 D GLADSTONE CAPITAL CORP COM 37653510 134 16534 SH SHARED 13534 3000 D GLADSTONE CAPITAL CORP COM 37653510 24 3005 SH SHARED 02 5 3000 D GLADSTONE CAPITAL CORP COM 37653510 314 38500 SH SHARED 10 38500 D GLADSTONE COML CORP COM 37653610 41 2324 SH SHARED 2324 D GLADSTONE COML CORP COM 37653610 1 104 SH SHARED 02 104 D GLADSTONE INVT CORP COM 37654610 60 8706 SH SHARED 8706 D GLADSTONE INVT CORP COM 37654610 149 21500 SH SHARED 10 21500 D GLATFELTER COM 37731610 889 50889 SH SHARED 31389 19500 D GLATFELTER COM 37731610 340 19500 SH SHARED 02 19500 D GLATFELTER COM 37731610 272 15600 SH SHARED 10 15600 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 42 967 SH SHARED 967 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 638 14685 SH SHARED 11990 2695 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 150 3467 SH SHARED 01 1767 1700 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 117 2695 SH SHARED 02 2695 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 0 450 SH CALL SHARED 02 450 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 43 1005 SH SHARED 20 550 455 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 380 8748 SH SHR/OTHR 20 8748 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 364 8374 SH SHARED 21 8374 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 56 1300 SH SHARED 23 1300 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 275 6345 SH 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GLOBAL X FDS GLB X ASEAN 40 37950E64 27 1600 SH SHARED 02 1600 D GLOBAL X FDS GLB X ARGENT20 37950E69 12 1500 SH SHARED 1500 D GLOBAL X FDS GLB X ARGENT20 37950E69 51 6045 SH SHARED 02 4545 1500 D GLOBAL X FDS GLB X URANIUM 37950E75 8 1300 SH SHARED 1300 D GLOBAL X FDS GLB X URANIUM 37950E75 8 1300 SH SHARED 02 1300 D GLOBAL X FDS GLB X LITHIUM 37950E76 2 155 SH SHARED 155 D GLOBAL X FDS SILVER MNR ETF 37950E85 11 500 SH SHARED 500 D GLOBAL X FDS SILVER MNR ETF 37950E85 11 500 SH SHARED 02 500 D GLOBAL EAGLE ACQUISITION COR COM 37951D10 13560 1362877 SH SHARED 02 1362877 D GLOBAL EAGLE ACQUISITION COR COM 37951D10 2487 250000 SH SHARED 04 250000 D GLOBE SPECIALTY METALS INC COM 37954N20 1303 94833 SH SHARED 94096 737 D GLOBE SPECIALTY METALS INC COM 37954N20 13750 1000000 SH SHARED 01 1000000 D GLOBE SPECIALTY METALS INC COM 37954N20 316 23000 SH SHARED 10 23000 D GLOBECOMM SYSTEMS INC COM 37956X10 718 63616 SH SHARED 62915 701 D GLOBECOMM SYSTEMS INC COM 37956X10 0 2 SH SHARED 02 2 D GLOBUS MED INC CL A 37957720 21 2023 SH SHARED 2023 D GLOBUS MED INC CL A 37957720 0 5 SH SHARED 02 5 D GLOBUS MED INC CL A 37957720 58 5531 SH SHARED 32 5531 D GLOWPOINT INC COM NEW 37988720 1 1000 SH SHARED 02 1000 D GLU MOBILE INC COM 37989010 65 28672 SH SHARED 26672 2000 D GLU MOBILE INC COM 37989010 4 2013 SH SHARED 02 13 2000 D GLU MOBILE INC COM 37989010 68 29900 SH SHARED 10 29900 D GMX RES INC COM 38011M10 43 86400 SH SHARED 86400 D GMX RES INC COM 38011M10 43 86400 SH SHARED 02 86400 D GMX RES INC COM 38011M10 0 200 SH PUT SHARED 02 200 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 15135 2307213 SH SHARED 2307213 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 62 9547 SH SHARED 04 9547 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 11 1691 SH SHARED 05 1691 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 14533 1163627 SH SHARED 1163416 211 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 247 19800 SH SHARED 01 19800 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 9878 790915 SH SHARED 02 790704 211 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 1 4230 SH CALL SHARED 02 4230 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 7552 604685 SH SHARED 04 195000 409685 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 99 8000 SH SHARED 23 8000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 299 24000 SH SHR/OTHR 23 24000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 149 12000 SH SHARED 29 12000 D GOLD RESV INC CL A 38068N10 50 15397 SH SHARED 15397 D GOLD RESV INC CL A 38068N10 0 8 SH SHARED 02 8 D GOLD RESOURCE CORP COM 38068T10 318 20673 SH SHARED 16278 4395 D GOLD RESOURCE CORP COM 38068T10 0 10 SH SHARED 02 10 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 27 25000 PRN SHARED 02 25000 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 25920 23500000 PRN SHARED 04 22000000 1500000 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 14765 13387000 PRN SHARED 06 11987000 1400000 D GOLDCORP INC NEW COM 38095640 146 4000 SH SHARED 3800 200 D GOLDCORP INC NEW COM 38095640 77179 2102991 SH SHARED 2099663 3328 D GOLDCORP INC NEW COM 38095640 11 300 SH SHARED 01 300 D GOLDCORP INC NEW COM 38095640 24652 671728 SH SHARED 02 668500 3228 D GOLDCORP INC NEW COM 38095640 3 10800 SH CALL SHARED 02 10800 D GOLDCORP INC NEW COM 38095640 828 22584 SH SHARED 04 22584 D GOLDCORP INC NEW COM 38095640 21593 588389 SH SHARED 04 105885 482504 D GOLDCORP INC NEW COM 38095640 19 524 SH SHARED 05 524 D GOLDCORP INC NEW COM 38095640 2019 55035 SH SHARED 06 47420 7615 D GOLDCORP INC NEW COM 38095640 367 10000 SH SHR/OTHR 23 10000 D GOLDCORP INC NEW COM 38095640 1578 43000 SH SHARED 26 43000 D GOLDCORP INC NEW COM 38095640 1024 27925 SH SHARED 29 27925 D GOLDCORP INC NEW COM 38095640 225 6152 SH SHARED 31 6152 D GOLDEN MINERALS CO COM 38111910 101 22075 SH SHARED 22075 D GOLDEN MINERALS CO COM 38111910 0 1 SH SHARED 02 1 D GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE 306 240000 PRN SHARED 240000 D GOLDEN STAR RES LTD CDA COM 38119T10 1027 558423 SH SHARED 558423 D GOLDEN STAR RES LTD 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GOLDMAN SACHS GROUP INC COM 38141G10 6924 54288 SH SHARED 06 37716 16572 D GOLDMAN SACHS GROUP INC COM 38141G10 19456 152529 SH SHARED 10 152529 D GOLDMAN SACHS GROUP INC COM 38141G10 137 1080 SH SHR/OTHR 21 1080 D GOLDMAN SACHS GROUP INC COM 38141G10 602 4722 SH SHARED 23 4522 200 D GOLDMAN SACHS GROUP INC COM 38141G10 1057 8288 SH SHR/OTHR 23 8288 D GOLDMAN SACHS GROUP INC COM 38141G10 1539 12072 SH SHARED 26 12072 D GOLDMAN SACHS GROUP INC COM 38141G10 128 1011 SH SHARED 27 1011 D GOLDMAN SACHS GROUP INC COM 38141G10 182 1430 SH SHARED 29 1430 D GOLDMAN SACHS GROUP INC COM 38141G10 8304 65100 SH SHARED 30 65100 D GOLDMAN SACHS GROUP INC COM 38141G10 9601 75271 SH SHARED 31 75271 D GOLUB CAP BDC INC COM 38173M10 201 12640 SH SHARED 12640 D GOLUB CAP BDC INC COM 38173M10 133 8344 SH SHR/OTHR 01 8344 D GOLUB CAP BDC INC COM 38173M10 180 11300 SH SHARED 10 11300 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC 2227 2375000 PRN SHARED 2350000 25000 D GOODRICH PETE CORP NOTE 5.000%10/0 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GRAMERCY CAP CORP COM 38487110 8 2804 SH SHARED 02 3 2801 D GRAN TIERRA ENERGY INC COM 38500T10 70 12816 SH SHARED 12816 D GRAN TIERRA ENERGY INC COM 38500T10 7 1400 SH SHARED 01 1400 D GRAND CANYON ED INC COM 38526M10 1240 52865 SH SHARED 51595 1270 D GRAND CANYON ED INC COM 38526M10 8 371 SH SHARED 02 11 360 D GRAND CANYON ED INC COM 38526M10 58 2500 SH SHARED 26 2500 D GRANITE CONSTR INC COM 38732810 1229 36560 SH SHARED 36560 D GRANITE CONSTR INC COM 38732810 1 39 SH SHARED 02 39 D GRANITE CONSTR INC COM 38732810 221 6600 SH SHARED 10 6600 D GRANITE REAL ESTATE INC COM 38743110 2093 55075 SH SHARED 55075 D GRANITE REAL ESTATE INC COM 38743110 19 500 SH SHARED 02 500 D GRAPHIC PACKAGING HLDG CO COM 38868910 589 91279 SH SHARED 91279 D GRAPHIC PACKAGING HLDG CO COM 38868910 0 1 SH SHARED 02 1 D GREAT BASIN GOLD LTD COM 39012410 0 4000 SH SHARED 4000 D GREAT BASIN GOLD LTD COM 39012410 27 612437 SH SHARED 605537 6900 D GREAT LAKES DREDGE & DOCK CO COM 39060710 606 67938 SH SHARED 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40621610 19 571 SH SHARED 20 571 D HALLIBURTON CO COM 40621610 3 100 SH SHR/OTHR 20 100 D HALLIBURTON CO COM 40621610 14 430 SH SHARED 21 430 D HALLIBURTON CO COM 40621610 31 905 SH SHR/OTHR 21 905 D HALLIBURTON CO COM 40621610 1185 34180 SH SHARED 23 34180 D HALLIBURTON CO COM 40621610 61 1785 SH SHR/OTHR 23 1785 D HALLIBURTON CO COM 40621610 145 4200 SH SHARED 26 4200 D HALLIBURTON CO COM 40621610 8805 253827 SH SHARED 31 253827 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 56 5967 SH SHARED 5967 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 0 103 SH SHARED 02 103 D HALOZYME THERAPEUTICS INC COM 40637H10 2178 324666 SH SHARED 322066 2600 D HALOZYME THERAPEUTICS INC COM 40637H10 0 37 SH SHARED 02 37 D HALOZYME THERAPEUTICS INC COM 40637H10 910 135743 SH SHARED 04 135743 D HALOZYME THERAPEUTICS INC COM 40637H10 65 9700 SH SHARED 10 9700 D HALOZYME THERAPEUTICS INC COM 40637H10 1275 190134 SH SHARED 26 190134 D HALOZYME THERAPEUTICS INC COM 40637H10 130 19400 SH SHARED 32 19400 D HAMPTON ROADS BANKSHARES INC COM NEW 40932150 22 19050 SH SHARED 6511 12539 D HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 40973520 4 248 SH SHARED 248 D HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 40973520 4 248 SH SHARED 02 248 D HANCOCK HLDG CO COM 41012010 2276 71739 SH SHARED 70394 1345 D HANCOCK HLDG CO COM 41012010 120 3800 SH SHARED 01 3800 D HANCOCK HLDG CO COM 41012010 0 17 SH SHARED 02 17 D HANCOCK HLDG CO COM 41012010 21737 685090 SH SHARED 10 685090 D HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P74 87 7368 SH SHARED 01 7368 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 296 16418 SH SHARED 16418 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 296 16418 SH SHARED 02 16418 D HANDY & HARMAN LTD COM 41031510 48 3233 SH SHARED 2833 400 D HANDY & HARMAN LTD COM 41031510 0 1 SH SHARED 02 1 D HANESBRANDS INC COM 41034510 10605 296085 SH SHARED 296085 D HANESBRANDS INC COM 41034510 662 18482 SH SHARED 01 18482 D HANESBRANDS INC COM 41034510 236 6593 SH SHARED 02 6593 D HANESBRANDS INC COM 41034510 28902 806875 SH SHARED 10 806875 D HANESBRANDS INC COM 41034510 46 1300 SH SHARED 20 1300 D HANESBRANDS INC COM 41034510 11 310 SH SHARED 21 310 D HANGER INC COM NEW 41043F20 745 27237 SH SHARED 26887 350 D HANGER INC COM NEW 41043F20 700 25600 SH SHARED 01 25600 D HANGER INC COM NEW 41043F20 9 350 SH SHARED 02 350 D HANGER INC COM NEW 41043F20 276 10100 SH SHARED 10 10100 D HANMI FINL CORP COM NEW 41049520 1350 99391 SH SHARED 66563 32828 D HANMI FINL CORP COM NEW 41049520 351 25870 SH SHARED 01 20970 4900 D HANMI FINL CORP COM NEW 41049520 733 54000 SH SHR/OTHR 01 54000 D HANMI FINL CORP COM NEW 41049520 28 2088 SH SHARED 10 2088 D HANMI FINL CORP COM NEW 41049520 149 11000 SH SHARED 26 11000 D HANOVER INS GROUP INC COM 41086710 8766 226294 SH SHARED 226194 100 D HANOVER INS GROUP INC COM 41086710 410 10600 SH SHARED 01 10600 D HANOVER INS GROUP INC COM 41086710 388 10038 SH SHARED 02 9938 100 D HANOVER INS GROUP INC COM 41086710 20388 526280 SH SHARED 10 526280 D HANSEN MEDICAL INC COM 41130710 24 11543 SH SHARED 11543 D HANSEN MEDICAL INC COM 41130710 11 5400 SH SHARED 01 5400 D HANSEN MEDICAL INC COM 41130710 0 11 SH SHARED 02 11 D HANSEN MEDICAL INC COM 41130710 86 41800 SH SHARED 10 41800 D HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 432 428693 SH SHARED 428693 D HARBINGER GROUP INC COM 41146A10 205 26746 SH SHARED 26746 D HARBINGER GROUP INC COM 41146A10 287 37322 SH SHARED 02 37322 D HARDINGE INC COM 41232430 93 9386 SH SHARED 2986 6400 D HARDINGE INC COM 41232430 0 5 SH SHARED 02 5 D HARDINGE INC COM 41232430 96 9700 SH SHARED 26 9700 D HARLEY DAVIDSON INC COM 41282210 86987 1781432 SH SHARED 1780275 1157 D HARLEY DAVIDSON INC COM 41282210 2700 55300 SH SHARED 01 55300 D HARLEY DAVIDSON INC COM 41282210 34 700 SH SHR/OTHR 01 700 D HARLEY DAVIDSON INC COM 41282210 1854 37985 SH SHARED 02 37566 419 D HARLEY DAVIDSON INC COM 41282210 0 22 SH CALL SHARED 02 22 D HARLEY DAVIDSON INC COM 41282210 1373 28121 SH SHARED 04 28121 D HARLEY DAVIDSON INC COM 41282210 9 195 SH SHARED 05 195 D HARLEY DAVIDSON INC COM 41282210 804 16475 SH SHARED 06 7810 8665 D HARLEY DAVIDSON INC COM 41282210 2932 60051 SH SHARED 10 60051 D HARLEY DAVIDSON INC COM 41282210 4902 100398 SH SHARED 27 100398 D HARLEY DAVIDSON INC COM 41282210 1928 39500 SH SHARED 30 39500 D HARLEY DAVIDSON INC COM 41282210 5698 116692 SH SHARED 31 116692 D HARMAN INTL INDS INC COM 41308610 43 982 SH SHARED 982 D HARMAN INTL INDS INC COM 41308610 6004 134509 SH SHARED 134509 D HARMAN INTL INDS INC COM 41308610 86 1944 SH SHARED 02 1944 D HARMAN INTL INDS INC COM 41308610 84 1900 SH SHARED 06 1900 D HARMAN INTL INDS INC COM 41308610 755 16923 SH SHARED 10 16923 D HARMONIC INC COM 41316010 313 61780 SH SHARED 61530 250 D HARMONIC INC COM 41316010 30 6000 SH SHARED 01 6000 D HARMONIC INC COM 41316010 1 274 SH SHARED 02 24 250 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 18997 2120202 SH SHARED 2120202 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 1836 204958 SH SHARED 02 204958 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 1 1500 SH CALL SHARED 02 1500 D HARRIS & HARRIS GROUP INC COM 41383310 36 10989 SH SHARED 10989 D HARRIS & HARRIS GROUP INC COM 41383310 0 4 SH SHARED 02 4 D HARRIS CORP DEL COM 41387510 9236 188649 SH SHARED 186994 1655 D HARRIS CORP DEL COM 41387510 1659 33900 SH SHARED 01 33400 500 D HARRIS CORP DEL COM 41387510 55 1127 SH SHARED 02 172 955 D HARRIS CORP DEL COM 41387510 592 12100 SH SHARED 04 12100 D HARRIS CORP DEL COM 41387510 801 16380 SH SHARED 06 13180 3200 D HARRIS CORP DEL COM 41387510 7859 160523 SH SHARED 10 160523 D HARRIS CORP DEL COM 41387510 210 4300 SH SHARED 20 4300 D HARRIS CORP DEL COM 41387510 279 5700 SH SHARED 26 5700 D HARRIS CORP DEL COM 41387510 957 19550 SH SHARED 29 19550 D HARRIS TEETER SUPERMARKETS I COM 41458510 4784 124088 SH SHARED 124088 D HARRIS TEETER SUPERMARKETS I COM 41458510 1 34 SH SHARED 02 34 D HARRIS TEETER SUPERMARKETS I COM 41458510 547 14200 SH SHARED 10 14200 D HARSCO CORP COM 41586410 3333 141838 SH SHARED 141838 D HARSCO CORP COM 41586410 61 2602 SH SHARED 02 2602 D HARSCO CORP COM 41586410 3576 152200 SH SHARED 10 152200 D HARRY WINSTON DIAMOND CORP COM 41587B10 767 54560 SH SHARED 52560 2000 D HARRY WINSTON DIAMOND CORP COM 41587B10 60 4310 SH SHARED 02 2310 2000 D HARTE-HANKS INC COM 41619610 553 93806 SH SHARED 52587 41219 D HARTE-HANKS INC COM 41619610 259 43900 SH SHARED 10 43900 D HARTFORD FINL SVCS GROUP INC COM 41651510 31329 1396123 SH SHARED 1396123 D HARTFORD FINL SVCS GROUP INC COM 41651510 0 200 SH PUT SHARED 200 D HARTFORD FINL SVCS GROUP INC COM 41651510 2626 117040 SH SHARED 01 113474 3566 D HARTFORD FINL SVCS GROUP INC COM 41651510 2596 115712 SH SHARED 02 115712 D HARTFORD FINL SVCS GROUP INC COM 41651510 0 600 SH PUT SHARED 02 600 D HARTFORD FINL SVCS GROUP INC COM 41651510 30696 1367940 SH SHARED 04 1354000 13940 D HARTFORD FINL SVCS GROUP INC COM 41651510 3131 139540 SH SHARED 06 37840 101700 D HARTFORD FINL SVCS GROUP INC COM 41651510 9792 436380 SH SHARED 10 436380 D HARTFORD FINL SVCS GROUP INC COM 41651510 2250 100292 SH SHARED 27 100292 D HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 41651512 40771 3024565 SH SHARED 02 3024565 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 41651570 87 4245 SH SHARED 4245 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 41651570 121 5885 SH SHARED 02 5885 D HARVARD BIOSCIENCE INC COM 41690610 23 5255 SH SHARED 5255 D HARVARD BIOSCIENCE INC COM 41690610 0 5 SH SHARED 02 5 D HARVEST NATURAL RESOURCES IN COM 41754V10 350 38599 SH SHARED 36599 2000 D HARVEST NATURAL RESOURCES IN COM 41754V10 18 2024 SH SHARED 02 24 2000 D HARVEST NATURAL RESOURCES IN COM 41754V10 25 2800 SH SHARED 10 2800 D HASBRO INC COM 41805610 241 6721 SH SHARED 6721 D HASBRO INC COM 41805610 6863 191194 SH SHARED 185892 5302 D HASBRO INC COM 41805610 1254 34949 SH SHARED 01 34949 D HASBRO INC COM 41805610 36 1025 SH SHR/OTHR 01 1025 D HASBRO INC COM 41805610 217 6058 SH SHARED 02 4133 1925 D HASBRO INC COM 41805610 630 17563 SH SHARED 04 17563 D HASBRO INC COM 41805610 0 1 SH SHARED 05 1 D HASBRO INC COM 41805610 193 5400 SH SHARED 06 2200 3200 D HASBRO INC COM 41805610 2059 57362 SH SHARED 10 57362 D HASBRO INC COM 41805610 5 150 SH SHR/OTHR 23 150 D HATTERAS FINL CORP COM 41902R10 5822 234700 SH SHARED 226600 8100 D HATTERAS FINL CORP COM 41902R10 243 9800 SH SHARED 01 4400 5400 D HATTERAS FINL CORP COM 41902R10 490 19759 SH SHARED 02 11659 8100 D HATTERAS FINL CORP COM 41902R10 1481 59700 SH SHARED 10 59700 D HATTERAS FINL CORP COM 41902R10 60 2450 SH SHR/OTHR 23 2450 D HAVERTY FURNITURE INC COM 41959610 267 16414 SH SHARED 13792 2622 D HAVERTY FURNITURE INC COM 41959610 17 1100 SH SHARED 10 1100 D HAWAIIAN ELEC INDUSTRIES COM 41987010 5806 230972 SH SHARED 228319 2653 D HAWAIIAN ELEC INDUSTRIES COM 41987010 0 25 SH SHARED 01 25 D HAWAIIAN ELEC INDUSTRIES COM 41987010 75 2993 SH SHARED 02 493 2500 D HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD 188 170000 PRN SHARED 170000 D HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD 243 220000 PRN SHARED 02 220000 D HAWAIIAN HOLDINGS INC COM 41987910 492 75001 SH SHARED 74362 639 D HAWAIIAN HOLDINGS INC COM 41987910 0 3 SH SHARED 02 3 D HAWAIIAN HOLDINGS INC COM 41987910 144 22000 SH SHARED 26 22000 D HAWAIIAN TELCOM HOLDCO INC COM 42003110 42 2176 SH SHARED 2176 D HAWAIIAN TELCOM HOLDCO INC COM 42003110 21 1101 SH SHARED 02 1101 D HAWKINS INC COM 42026110 188 4882 SH SHARED 4882 D HAWKINS INC COM 42026110 0 1 SH SHARED 02 1 D HAYNES INTERNATIONAL INC COM NEW 42087720 1457 28094 SH SHARED 24279 3815 D HAYNES INTERNATIONAL INC COM NEW 42087720 0 4 SH SHARED 02 4 D HAYNES INTERNATIONAL INC COM NEW 42087720 124 2400 SH SHARED 10 2400 D HEALTHCARE SVCS GRP INC COM 42190610 9199 396034 SH SHARED 34158 361876 D HEALTHCARE SVCS GRP INC COM 42190610 8403 361760 SH SHARED 02 361760 D HEALTHCARE SVCS GRP INC COM 42190610 83 3600 SH SHARED 10 3600 D HEALTHCARE SVCS GRP INC COM 42190610 58 2500 SH SHARED 26 2500 D HEALTHSOUTH CORP COM NEW 42192430 5346 253263 SH SHARED 251441 1822 D HEALTHSOUTH CORP COM NEW 42192430 466 22101 SH SHARED 02 22096 5 D HEALTHSOUTH CORP COM NEW 42192430 377 17900 SH SHARED 10 17900 D HEALTHSOUTH CORP COM NEW 42192430 122 5800 SH SHARED 32 5800 D HEALTH MGMT ASSOC INC NEW CL A 42193310 5311 569889 SH SHARED 569589 300 D HEALTH MGMT ASSOC INC NEW CL A 42193310 82 8900 SH SHARED 01 8900 D HEALTH MGMT ASSOC INC NEW CL A 42193310 5 545 SH SHARED 02 245 300 D HEALTH MGMT ASSOC INC NEW CL A 42193310 0 450 SH CALL SHARED 02 450 D HEALTH MGMT ASSOC INC NEW CL A 42193310 165 17775 SH SHARED 21 17775 D HEALTH MGMT ASSOC INC NEW CL A 42193310 237 25500 SH SHARED 32 25500 D HEALTHCARE RLTY TR COM 42194610 7245 301758 SH SHARED 301758 D HEALTHCARE RLTY TR COM 42194610 6220 259081 SH SHARED 10 259081 D HEALTHCARE RLTY TR COM 42194610 154423 6431643 SH SHARED 11 3544036 2887607 D HEALTHCARE RLTY TR COM 42194610 34 1456 SH SHARED 26 1456 D HEADWATERS INC NOTE 8.750% 2/0 42210PAR 8744 8490000 PRN SHARED 8490000 D HEADWATERS INC COM 42210P10 2268 264981 SH SHARED 250487 14494 D HEADWATERS INC COM 42210P10 856 100000 SH SHARED 02 100000 D HEADWATERS INC COM 42210P10 302 35300 SH SHARED 10 35300 D HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR 1409 1150000 PRN SHARED 1150000 D HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR 1308 1067000 PRN SHARED 02 1067000 D HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR 8520 6950000 PRN SHARED 06 6050000 900000 D HEALTH CARE REIT INC COM 42217K10 69417 1132601 SH SHARED 1083325 49276 D HEALTH CARE REIT INC COM 42217K10 3173 51776 SH SHARED 02 2500 49276 D HEALTH CARE REIT INC COM 42217K10 0 850 SH CALL SHARED 02 850 D HEALTH CARE REIT INC COM 42217K10 40380 658842 SH SHARED 10 658842 D HEALTH CARE REIT INC COM 42217K10 217214 3544036 SH SHARED 11 3544036 D HEALTH CARE REIT INC COM 42217K10 89 1456 SH SHARED 26 1456 D HEALTH NET INC COM 42222G10 26069 1072816 SH SHARED 1069317 3499 D HEALTH NET INC COM 42222G10 46 1925 SH SHARED 01 1925 D HEALTH NET INC COM 42222G10 80 3317 SH SHARED 02 2653 664 D HEALTH NET INC COM 42222G10 281 11570 SH SHARED 06 11570 D HEALTH NET INC COM 42222G10 55 2300 SH SHARED 10 2300 D HEALTH NET INC COM 42222G10 230 9500 SH SHARED 32 9500 D HEALTHSTREAM INC COM 42222N10 248 10239 SH SHARED 10239 D HEALTHSTREAM INC COM 42222N10 0 9 SH SHARED 02 9 D HEALTHSTREAM INC COM 42222N10 1458 60000 SH SHARED 04 60000 D HEALTHSTREAM INC COM 42222N10 31 1300 SH SHARED 10 1300 D HEALTHWAYS INC COM 42224510 188 17650 SH SHARED 17650 D HEALTHWAYS INC COM 42224510 7 725 SH SHARED 01 725 D HEALTHWAYS INC COM 42224510 226 21200 SH SHARED 10 21200 D HEALTHCARE TR AMER INC CL A 42225P10 1097 110820 SH SHARED 110820 D HEALTHCARE TR AMER INC CL A 42225P10 87 8800 SH SHARED 02 8800 D HEALTHCARE TR AMER INC CL A 42225P10 500 50568 SH SHARED 10 50568 D HEALTHCARE TR AMER INC CL A 42225P10 10311 1041555 SH SHARED 11 680233 361322 D HEARTLAND FINL USA INC COM 42234Q10 175 6694 SH SHARED 6694 D HEARTLAND FINL USA INC COM 42234Q10 0 9 SH SHARED 02 9 D HEARTLAND FINL USA INC COM 42234Q10 217 8300 SH SHARED 26 8300 D HEARTLAND EXPRESS INC COM 42234710 341 26140 SH SHARED 26140 D HEARTLAND EXPRESS INC COM 42234710 0 8 SH SHARED 02 8 D HEARTLAND PMT SYS INC COM 42235N10 2128 72159 SH SHARED 70969 1190 D HEARTLAND PMT SYS INC COM 42235N10 73 2500 SH SHARED 01 2500 D HEARTLAND PMT SYS INC COM 42235N10 0 4 SH SHARED 02 4 D HEARTWARE INTL INC COM 42236810 549 6550 SH SHARED 6550 D HEARTWARE INTL INC COM 42236810 50 600 SH SHARED 01 600 D HEARTWARE INTL INC COM 42236810 92 1101 SH SHARED 02 1101 D HEARTWARE INTL INC COM 42236810 562 6703 SH SHARED 32 6703 D HECKMANN CORP COM 42268010 395 98117 SH SHARED 74953 23164 D HECKMANN CORP COM 42268010 93 23245 SH SHARED 02 81 23164 D HECKMANN CORP COM 42268010 119 29600 SH SHARED 10 29600 D HECLA MNG CO COM 42270410 2265 388521 SH SHARED 388521 D HECLA MNG CO COM 42270410 6 1050 SH SHARED 01 1050 D HECLA MNG CO COM 42270410 1155 198159 SH SHARED 02 198159 D HECLA MNG CO COM 42270410 583 100000 SH SHARED 04 100000 D HECLA MNG CO COM 42270410 334 57300 SH SHARED 10 57300 D HECLA MNG CO COM 42270410 688 118070 SH SHARED 29 118070 D HEELYS INC COM 42279M10 0 100 SH SHARED 100 D HEICO CORP NEW COM 42280610 5515 123230 SH SHARED 123230 D HEICO CORP NEW COM 42280610 192 4306 SH SHARED 01 400 3906 D HEICO CORP NEW COM 42280610 2 50 SH SHARED 02 50 D HEICO CORP NEW CL A 42280620 200 6254 SH SHARED 4693 1561 D HEICO CORP NEW CL A 42280620 41 1291 SH SHARED 01 1291 D HEIDRICK & STRUGGLES INTL IN COM 42281910 475 31179 SH SHARED 24780 6399 D HEIDRICK & STRUGGLES INTL IN COM 42281910 343 22500 SH SHARED 10 22500 D HEINZ H J CO COM 42307410 414 7180 SH SHARED 5580 1600 D HEINZ H J CO COM 42307410 52159 904285 SH SHARED 855814 48471 D HEINZ H J CO COM 42307410 6439 111649 SH SHARED 01 88199 23450 D HEINZ H J CO COM 42307410 255 4425 SH SHR/OTHR 01 4425 D HEINZ H J CO COM 42307410 3262 56564 SH SHARED 02 8093 48471 D HEINZ H J CO COM 42307410 4857 84210 SH SHARED 04 84210 D HEINZ H J CO COM 42307410 1848 32050 SH SHARED 06 18650 13400 D HEINZ H J CO COM 42307410 7511 130235 SH SHARED 10 130235 D HEINZ H J CO COM 42307410 444 7705 SH SHARED 20 4705 3000 D HEINZ H J CO COM 42307410 67 1170 SH SHR/OTHR 20 1170 D HEINZ H J CO COM 42307410 302 5250 SH SHR/OTHR 21 5250 D HEINZ H J CO COM 42307410 1198 20775 SH SHARED 23 12975 7800 D HEINZ H J CO COM 42307410 514 8924 SH SHR/OTHR 23 8924 D HEINZ H J CO COM 42307410 510 8850 SH SHARED 29 8850 D HEINZ H J CO COM 42307410 2630 45600 SH SHARED 30 45600 D HELIOS TOTAL RETURN FD INC COM NEW 42327V20 4 199 SH SHARED 199 D HELIOS TOTAL RETURN FD INC COM NEW 42327V20 4 199 SH SHARED 02 199 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 1318 63874 SH SHARED 63874 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 252 12250 SH SHARED 01 12250 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 51 2513 SH SHARED 02 2513 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 2469 119641 SH SHARED 06 119641 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 431 20900 SH SHARED 10 20900 D HELMERICH & PAYNE INC COM 42345210 18169 324398 SH SHARED 324398 D HELMERICH & PAYNE INC COM 42345210 1769 31600 SH SHARED 01 31600 D HELMERICH & PAYNE INC COM 42345210 2982 53243 SH SHARED 02 53243 D HELMERICH & PAYNE INC COM 42345210 12602 225000 SH SHARED 04 225000 D HELMERICH & PAYNE INC COM 42345210 760 13576 SH SHARED 06 11376 2200 D HELMERICH & PAYNE INC COM 42345210 2884 51497 SH SHARED 10 51497 D HELMERICH & PAYNE INC COM 42345210 487 8703 SH SHARED 27 8703 D HEMISPHERX BIOPHARMA INC COM 42366C10 0 350 SH SHARED 350 D HEMISPHERX BIOPHARMA INC COM 42366C10 45 180570 SH SHARED 180570 D HENRY JACK & ASSOC INC COM 42628110 8202 208934 SH SHARED 208684 250 D HENRY JACK & ASSOC INC COM 42628110 533 13588 SH SHARED 01 11988 1600 D HENRY JACK & ASSOC INC COM 42628110 15 383 SH SHARED 02 133 250 D HENRY JACK & ASSOC INC COM 42628110 353 9000 SH SHARED 10 9000 D HENRY JACK & ASSOC INC COM 42628110 21 542 SH SHARED 21 542 D HENRY JACK & ASSOC INC COM 42628110 31 800 SH SHR/OTHR 23 800 D HERITAGE COMMERCE CORP COM 42692710 103 14759 SH SHARED 14218 541 D HERITAGE COMMERCE CORP COM 42692710 0 5 SH SHARED 02 5 D HERCULES OFFSHORE INC COM 42709310 544 88300 SH SHARED 86300 2000 D HERCULES OFFSHORE INC COM 42709310 214 34820 SH SHARED 01 34820 D HERCULES OFFSHORE INC COM 42709310 12 2001 SH SHARED 02 1 2000 D HERCULES OFFSHORE INC COM 42709310 3727 604078 SH SHARED 06 604078 D HERCULES OFFSHORE INC COM 42709310 573 93000 SH SHARED 10 93000 D HERCULES OFFSHORE INC COM 42709310 771 125000 SH SHARED 29 125000 D HERCULES TECH GROWTH CAP INC COM 42709650 1520 136645 SH SHARED 131833 4812 D HERCULES TECH GROWTH CAP INC COM 42709650 53 4812 SH SHARED 02 4812 D HERCULES TECH GROWTH CAP INC COM 42709650 474 42600 SH SHARED 10 42600 D HERCULES TECH GROWTH CAP INC COM 42709650 168 15147 SH SHARED 26 15147 D HERITAGE FINL CORP WASH COM 42722X10 48 3285 SH SHARED 3285 D HERITAGE FINL CORP WASH COM 42722X10 0 1 SH SHARED 02 1 D HERITAGE OAKS BANCORP COM 42724R10 88 15265 SH SHARED 14990 275 D HERITAGE OAKS BANCORP COM 42724R10 11 1900 SH SHARED 02 1900 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 24 1617 SH SHARED 1617 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 0 3 SH SHARED 02 3 D HERITAGE FINL GROUP INC COM 42726X10 25 1838 SH SHARED 1838 D HERITAGE FINL GROUP INC COM 42726X10 0 4 SH SHARED 02 4 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 1386 277291 SH SHARED 277291 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 0 1 SH SHARED 02 1 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 175 35000 SH SHARED 10 35000 D HERSHEY CO COM 42786610 72 1000 SH SHARED 1000 D HERSHEY CO COM 42786610 17919 248121 SH SHARED 244275 3846 D HERSHEY CO COM 42786610 3810 52759 SH SHARED 01 50584 2175 D HERSHEY CO COM 42786610 649 9000 SH SHR/OTHR 01 9000 D HERSHEY CO COM 42786610 280 3890 SH SHARED 02 44 3846 D HERSHEY CO COM 42786610 0 478 SH PUT SHARED 02 478 D HERSHEY CO COM 42786610 50 700 SH SHARED 04 700 D HERSHEY CO COM 42786610 900 12470 SH SHARED 06 8000 4470 D HERSHEY CO COM 42786610 5400 74778 SH SHARED 10 74778 D HERSHEY CO COM 42786610 25 350 SH SHARED 20 350 D HERSHEY CO COM 42786610 15 215 SH SHR/OTHR 20 215 D HERSHEY CO COM 42786610 9 130 SH SHR/OTHR 21 130 D HERSHEY CO COM 42786610 1199 16614 SH SHARED 27 16614 D HERSHEY CO COM 42786610 2867 39700 SH SHARED 30 39700 D HESKA CORP COM RESTRC NEW 42805E30 11 1386 SH SHARED 1286 100 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 5019 2475000 PRN SHARED 2475000 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 38 2356 SH SHARED 2356 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 6114 375827 SH SHARED 374379 1448 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 1477 90825 SH SHARED 01 90825 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 29561 1816908 SH SHARED 02 1816459 449 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 14 10000 SH CALL SHARED 02 10000 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 87 5400 SH SHARED 10 5400 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 89 5487 SH SHARED 27 5487 D HESS CORP COM 42809H10 290 5482 SH SHARED 5482 D HESS CORP COM 42809H10 83310 1573081 SH SHARED 1572331 750 D HESS CORP COM 42809H10 5217 98518 SH SHARED 01 93473 5045 D HESS CORP COM 42809H10 3332 62932 SH SHARED 02 62182 750 D HESS CORP COM 42809H10 32 5144 SH CALL SHARED 02 5144 D HESS CORP COM 42809H10 23 54396 SH PUT SHARED 02 54396 D HESS CORP COM 42809H10 100 1900 SH SHARED 04 1900 D HESS CORP COM 42809H10 40434 763485 SH SHARED 04 763485 D HESS CORP COM 42809H10 4344 82040 SH SHARED 06 34860 47180 D HESS CORP COM 42809H10 3433 64833 SH SHARED 10 64833 D HESS CORP COM 42809H10 233 4400 SH SHARED 26 4400 D HEWLETT PACKARD CO COM 42823610 33 2368 SH SHARED 2100 268 D HEWLETT PACKARD CO COM 42823610 181597 12743704 SH SHARED 12735055 8649 D HEWLETT PACKARD CO COM 42823610 3 3214 SH CALL SHARED 3214 D HEWLETT PACKARD CO COM 42823610 6 2714 SH PUT SHARED 2714 D HEWLETT PACKARD CO COM 42823610 8278 580978 SH SHARED 01 576478 4500 D HEWLETT PACKARD CO COM 42823610 31 2200 SH SHR/OTHR 01 2200 D HEWLETT PACKARD CO COM 42823610 16967 1190710 SH 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HONEYWELL INTL INC COM 43851610 2350 37038 SH SHR/OTHR 20 37038 D HONEYWELL INTL INC COM 43851610 323 5090 SH SHARED 21 5090 D HONEYWELL INTL INC COM 43851610 902 14225 SH SHARED 23 11225 3000 D HONEYWELL INTL INC COM 43851610 663 10457 SH SHR/OTHR 23 10457 D HOOKER FURNITURE CORP COM 43903810 33 2291 SH SHARED 2291 D HOOKER FURNITURE CORP COM 43903810 0 2 SH SHARED 02 2 D HORACE MANN EDUCATORS CORP N COM 44032710 522 26182 SH SHARED 26182 D HORACE MANN EDUCATORS CORP N COM 44032710 13 700 SH SHARED 02 700 D HORACE MANN EDUCATORS CORP N COM 44032710 337 16900 SH SHARED 10 16900 D HORIZON BANCORP IND COM 44040710 52 2683 SH SHARED 2083 600 D HORIZON TECHNOLOGY FIN CORP COM 44045A10 42 2876 SH SHARED 2876 D HORIZON TECHNOLOGY FIN CORP COM 44045A10 0 2 SH SHARED 02 2 D HORMEL FOODS CORP COM 44045210 8080 258906 SH SHARED 258906 D HORMEL FOODS CORP COM 44045210 1192 38200 SH SHARED 01 35200 3000 D HORMEL FOODS CORP COM 44045210 23 739 SH SHARED 02 739 D HORMEL FOODS CORP COM 44045210 124 4000 SH SHARED 06 4000 D HORMEL FOODS CORP COM 44045210 3587 114961 SH SHARED 10 114961 D HORMEL FOODS CORP COM 44045210 5873 188200 SH SHARED 27 188200 D HORIZON PHARMA INC COM 44047T10 839 360231 SH SHARED 360231 D HORIZON PHARMA INC COM 44047T10 20 8900 SH SHARED 01 8900 D HORIZON PHARMA INC COM 44047T10 12 5318 SH SHARED 02 5318 D HORIZON PHARMA INC COM 44047T10 929 399029 SH SHARED 26 399029 D HORIZON PHARMA INC COM 44047T10 268 115083 SH SHARED 32 115083 D HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE 252 250000 PRN SHARED 250000 D HORNBECK OFFSHORE SVCS INC N COM 44054310 889 25913 SH SHARED 24401 1512 D HORNBECK OFFSHORE SVCS INC N COM 44054310 236 6900 SH SHARED 01 6900 D HORNBECK OFFSHORE SVCS INC N COM 44054310 89 2600 SH SHARED 02 2600 D HORNBECK OFFSHORE SVCS INC N COM 44054310 164 4800 SH SHARED 10 4800 D HORSEHEAD HLDG CORP COM 44069430 589 57757 SH SHARED 57657 100 D HORSEHEAD HLDG CORP COM 44069430 183 18000 SH SHARED 10 18000 D HOSPITALITY PPTYS TR COM SH BEN 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HOSPIRA INC COM 44106010 44 1424 SH SHR/OTHR 23 1424 D HOSPIRA INC COM 44106010 94 3040 SH SHARED 32 3040 D HOST HOTELS & RESORTS INC COM 44107P10 23638 1508533 SH SHARED 1508320 213 D HOST HOTELS & RESORTS INC COM 44107P10 5003 319327 SH SHARED 01 187538 131789 D HOST HOTELS & RESORTS INC COM 44107P10 10291 656734 SH SHR/OTHR 01 656734 D HOST HOTELS & RESORTS INC COM 44107P10 144 9218 SH SHARED 02 9005 213 D HOST HOTELS & RESORTS INC COM 44107P10 1202 76743 SH SHARED 06 48718 28025 D HOST HOTELS & RESORTS INC COM 44107P10 2488 158804 SH SHARED 10 158804 D HOST HOTELS & RESORTS INC COM 44107P10 97 6249 SH SHR/OTHR 23 6249 D HOST HOTELS & RESORTS INC COM 44107P10 686 43789 SH SHARED 26 43789 D HOST HOTELS & RESORTS INC COM 44107P10 5037 321448 SH SHARED 31 321448 D HOT TOPIC INC COM 44133910 61 6400 SH SHARED 10 6400 D HOUSTON WIRE & CABLE CO COM 44244K10 111 9074 SH SHARED 9074 D HOUSTON WIRE & CABLE CO COM 44244K10 0 3 SH SHARED 02 3 D HOUSTON WIRE & CABLE CO COM 44244K10 30 2500 SH SHARED 10 2500 D HOVNANIAN ENTERPRISES INC CL A 44248720 377 53925 SH SHARED 53925 D HOVNANIAN ENTERPRISES INC CL A 44248720 0 75 SH SHARED 02 75 D HOVNANIAN ENTERPRISES INC CL A 44248720 36 16000 SH CALL SHARED 02 16000 D HOVNANIAN ENTERPRISES INC CL A 44248720 1 3000 SH PUT SHARED 02 3000 D HOVNANIAN ENTERPRISES INC CL A 44248720 182 26100 SH SHARED 10 26100 D HOVNANIAN ENTERPRISES INC CL A 44248720 210 30000 SH SHARED 29 30000 D HOWARD HUGHES CORP COM 44267D10 4647 63647 SH SHARED 63647 D HOWARD HUGHES CORP COM 44267D10 1246 17070 SH SHARED 01 17070 D HOWARD HUGHES CORP COM 44267D10 1 16 SH SHARED 02 16 D HOWARD HUGHES CORP COM 44267D10 36 500 SH SHARED 10 500 D HOWARD HUGHES CORP COM 44267D10 2 35 SH SHARED 20 35 D HOWARD HUGHES CORP COM 44267D10 438 6000 SH SHARED 26 6000 D HUANENG PWR INTL INC SPON ADR H SHS 44330410 3170 85344 SH SHARED 80344 5000 D HUANENG PWR INTL INC SPON ADR H SHS 44330410 35 956 SH SHARED 02 956 D HUB GROUP INC CL A 44332010 2282 67937 SH SHARED 62498 5439 D HUB GROUP INC CL A 44332010 137 4100 SH SHARED 01 4100 D HUB GROUP INC CL A 44332010 201 6007 SH SHARED 02 607 5400 D HUB GROUP INC CL A 44332010 164 4900 SH SHARED 10 4900 D HUB GROUP INC CL A 44332010 789 23500 SH SHR/OTHR 23 23500 D HUBBELL INC CL B 44351020 34595 408787 SH SHARED 408787 D HUBBELL INC CL B 44351020 55 651 SH SHARED 02 651 D HUBBELL INC CL B 44351020 101 1200 SH SHARED 10 1200 D HUDBAY MINERALS INC COM 44362810 1018 101133 SH SHARED 101133 D HUDBAY MINERALS INC COM 44362810 13 1300 SH SHARED 02 1300 D HUDSON CITY BANCORP COM 44368310 32112 3949906 SH SHARED 3949906 D HUDSON CITY BANCORP COM 44368310 1073 132085 SH SHARED 01 132085 D HUDSON CITY BANCORP COM 44368310 15 1923 SH SHR/OTHR 01 1923 D HUDSON CITY BANCORP COM 44368310 169 20805 SH SHARED 02 20805 D HUDSON CITY BANCORP COM 44368310 165 20300 SH SHARED 06 8500 11800 D HUDSON CITY BANCORP COM 44368310 2883 354677 SH SHARED 10 354677 D HUDSON CITY BANCORP COM 44368310 10 1282 SH SHR/OTHR 23 1282 D HUDSON CITY BANCORP COM 44368310 203 25000 SH SHARED 26 25000 D HUDSON GLOBAL INC COM 44378710 31 7058 SH SHARED 7058 D HUDSON GLOBAL INC COM 44378710 1 350 SH SHARED 01 350 D HUDSON GLOBAL INC COM 44378710 0 6 SH SHARED 02 6 D HUDSON GLOBAL INC COM 44378710 116 25900 SH SHARED 10 25900 D HUDSON PAC PPTYS INC COM 44409710 1039 49370 SH SHARED 49370 D HUDSON PAC PPTYS INC COM 44409710 29 1400 SH SHARED 01 1400 D HUDSON PAC PPTYS INC COM 44409710 205 9736 SH SHARED 26 9736 D HUDSON TECHNOLOGIES INC COM 44414410 11 3200 SH SHARED 02 3200 D HUDSON VALLEY HOLDING CORP COM 44417210 51 3296 SH SHARED 3296 D HUDSON VALLEY HOLDING CORP COM 44417210 52 3400 SH SHARED 01 3400 D HUDSON VALLEY HOLDING CORP COM 44417210 59 3814 SH SHARED 02 3814 D HUDSON VALLEY HOLDING CORP COM 44417210 287 18460 SH SHARED 10 18460 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 419 57393 SH SHARED 56719 674 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 36 5000 SH SHARED 26 5000 D HUMANA INC COM 44485910 96 1400 SH SHARED 1400 D HUMANA INC COM 44485910 38931 567265 SH SHARED 567265 D HUMANA INC COM 44485910 2837 41350 SH SHARED 01 41350 D HUMANA INC COM 44485910 3 51 SH SHARED 02 51 D HUMANA INC COM 44485910 2161 31494 SH SHARED 04 31494 D HUMANA INC COM 44485910 1061 15460 SH SHARED 06 9680 5780 D HUMANA INC COM 44485910 2691 39211 SH SHARED 10 39211 D HUMANA INC COM 44485910 143 2094 SH SHARED 27 2094 D HUMANA INC COM 44485910 109 1600 SH SHARED 32 1600 D HUNT J B TRANS SVCS INC COM 44565810 10275 172093 SH SHARED 172081 12 D HUNT J B TRANS SVCS INC COM 44565810 1361 22800 SH SHARED 01 22800 D HUNT J B TRANS SVCS INC COM 44565810 94 1587 SH SHARED 02 1587 D HUNT J B TRANS SVCS INC COM 44565810 89 1500 SH SHARED 06 1500 D HUNT J B TRANS SVCS INC COM 44565810 131 2200 SH SHARED 10 2200 D HUNT J B TRANS SVCS INC COM 44565810 3437 57569 SH SHARED 31 57569 D HUNTINGTON BANCSHARES INC COM 44615010 12179 1905967 SH SHARED 1901967 4000 D HUNTINGTON BANCSHARES INC COM 44615010 438 68621 SH SHARED 01 68621 D HUNTINGTON BANCSHARES INC COM 44615010 150 23477 SH SHARED 02 23477 D HUNTINGTON BANCSHARES INC COM 44615010 127 19900 SH SHARED 06 19900 D HUNTINGTON BANCSHARES INC COM 44615010 1313 205488 SH SHARED 10 205488 D HUNTINGTON BANCSHARES INC COM 44615010 218 34200 SH SHARED 26 34200 D HUNTINGTON INGALLS INDS INC COM 44641310 14307 330128 SH SHARED 329618 510 D HUNTINGTON INGALLS INDS INC COM 44641310 572 13217 SH SHARED 01 11518 1699 D HUNTINGTON INGALLS INDS INC COM 44641310 793 18300 SH SHR/OTHR 01 18300 D HUNTINGTON INGALLS INDS INC COM 44641310 177 4103 SH SHARED 02 3593 510 D HUNTINGTON INGALLS INDS INC COM 44641310 28 666 SH SHR/OTHR 23 666 D HUNTSMAN CORP COM 44701110 2500 157278 SH SHARED 146597 10681 D HUNTSMAN CORP COM 44701110 513 32290 SH SHARED 01 28090 4200 D HUNTSMAN CORP COM 44701110 1 125 SH SHR/OTHR 01 125 D HUNTSMAN CORP COM 44701110 426 26800 SH SHARED 02 22000 4800 D HUNTSMAN CORP COM 44701110 532 33500 SH SHARED 06 33500 D HUNTSMAN CORP COM 44701110 21511 1352908 SH SHARED 10 1352908 D HUNTSMAN CORP COM 44701110 53 3350 SH SHARED 23 3350 D HUNTSMAN CORP COM 44701110 50 3175 SH SHR/OTHR 23 3175 D HUNTSMAN CORP COM 44701110 187 11800 SH SHARED 26 11800 D HURCO COMPANIES INC COM 44732410 93 4083 SH SHARED 2130 1953 D HURCO COMPANIES INC COM 44732410 0 4 SH SHARED 02 4 D HURCO COMPANIES INC COM 44732410 71 3100 SH SHARED 26 3100 D HURON CONSULTING GROUP INC COM 44746210 523 15547 SH SHARED 12015 3532 D HURON CONSULTING GROUP INC COM 44746210 103 3085 SH SHARED 02 2 3083 D HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG 32 55000 PRN SHARED 55000 D HUTCHINSON TECHNOLOGY INC COM 44840710 92 46019 SH SHARED 42618 3401 D HUTCHINSON TECHNOLOGY INC COM 44840710 1 900 SH SHARED 02 900 D HYATT HOTELS CORP COM CL A 44857910 5324 138045 SH SHARED 128898 9147 D HYATT HOTELS CORP COM CL A 44857910 394 10226 SH SHARED 02 1976 8250 D HYATT HOTELS CORP COM CL A 44857910 632 16404 SH SHARED 26 16404 D HYDE PK ACQUISITION CORP II COM 44864010 847 84747 SH SHARED 02 84747 D IDT CORP CL B NEW 44894750 75 7929 SH SHARED 7829 100 D IDT CORP CL B NEW 44894750 6 650 SH SHARED 01 650 D IDT CORP CL B NEW 44894750 2 268 SH SHARED 02 168 100 D IDT CORP CL B NEW 44894750 167 17600 SH SHARED 10 17600 D HYPERION THERAPEUTICS INC COM 44915N10 128 11424 SH SHARED 11424 D HYPERION THERAPEUTICS INC COM 44915N10 5 501 SH SHARED 02 501 D HYSTER YALE MATLS HANDLING I CL A 44917210 722 14797 SH SHARED 10763 4034 D HYSTER YALE MATLS HANDLING I CL A 44917210 68 1400 SH SHARED 01 1400 D HYSTER YALE MATLS HANDLING I CL A 44917210 0 13 SH SHARED 02 13 D HYSTER YALE MATLS HANDLING I CL A 44917210 2660 54516 SH SHARED 10 54516 D IAC INTERACTIVECORP COM PAR $.001 44919P50 21175 448229 SH SHARED 447920 309 D IAC INTERACTIVECORP COM PAR $.001 44919P50 70 1493 SH SHARED 01 1493 D IAC INTERACTIVECORP COM PAR $.001 44919P50 46 990 SH SHARED 02 682 308 D IAC INTERACTIVECORP COM PAR $.001 44919P50 803 17000 SH SHARED 04 17000 D IAC INTERACTIVECORP COM PAR $.001 44919P50 609 12900 SH SHARED 06 12900 D IAC INTERACTIVECORP COM PAR $.001 44919P50 451 9550 SH SHARED 10 9550 D IAC INTERACTIVECORP COM PAR $.001 44919P50 103 2200 SH SHARED 23 2200 D IAC INTERACTIVECORP COM PAR $.001 44919P50 373 7900 SH SHARED 26 7900 D ICF INTL INC COM 44925C10 252 10771 SH SHARED 10454 317 D ICF INTL INC COM 44925C10 0 1 SH SHARED 02 1 D ICG GROUP INC COM 44928D10 222 19483 SH SHARED 19483 D ICG GROUP INC COM 44928D10 163 14300 SH SHARED 10 14300 D ICU MED INC COM 44930G10 1414 23214 SH SHARED 23214 D ICU MED INC COM 44930G10 164 2700 SH SHARED 01 2700 D ICU MED INC COM 44930G10 0 4 SH SHARED 02 4 D IEC ELECTRS CORP NEW COM 44949L10 21 3200 SH SHARED 1300 1900 D IEC ELECTRS CORP NEW COM 44949L10 7 1100 SH SHARED 02 1100 D IGI LABS INC COM 44957510 0 300 SH SHARED 02 300 D ING PRIME RATE TR SH BEN INT 44977W10 42 6869 SH SHARED 6869 D IPG PHOTONICS CORP COM 44980X10 2552 38303 SH SHARED 38303 D IPG PHOTONICS CORP COM 44980X10 53 800 SH SHARED 01 800 D IPG PHOTONICS CORP COM 44980X10 83 1253 SH SHARED 02 1253 D IPG PHOTONICS CORP COM 44980X10 53 800 SH SHARED 10 800 D ING RISK MANAGED NAT RES FD COM 44981010 68 6590 SH SHARED 6590 D ING RISK MANAGED NAT RES FD COM 44981010 68 6590 SH SHARED 02 6590 D IPC THE HOSPITALIST CO INC COM 44984A10 346 8715 SH SHARED 8715 D IPC THE HOSPITALIST CO INC COM 44984A10 84 2125 SH SHARED 01 2125 D IPC THE HOSPITALIST CO INC COM 44984A10 0 3 SH SHARED 02 3 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 1440 206700 SH SHARED 206700 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 189 27252 SH SHARED 23852 3400 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 2 400 SH SHARED 02 400 D ISTAR FINL INC COM 45031U10 330 40549 SH SHARED 40149 400 D ISTAR FINL INC COM 45031U10 475 58300 SH SHARED 01 58300 D ISTAR FINL INC COM 45031U10 3 412 SH SHARED 02 12 400 D ISTAR FINL INC COM 45031U10 7 3500 SH CALL SHARED 02 3500 D ISTAR FINL INC COM 45031U10 12 20743 SH PUT SHARED 02 20743 D ISTAR FINL INC COM 45031U10 83 10200 SH SHARED 10 10200 D ITT EDUCATIONAL SERVICES INC COM 45068B10 1125 65040 SH SHARED 60438 4602 D ITT EDUCATIONAL SERVICES INC COM 45068B10 24 1400 SH SHARED 01 1400 D ITT EDUCATIONAL SERVICES INC COM 45068B10 8 514 SH SHARED 02 314 200 D ITT EDUCATIONAL SERVICES INC COM 45068B10 10 600 SH SHARED 10 600 D IXIA NOTE 3.000%12/1 45071RAB 1180 1017000 PRN SHARED 02 1017000 D IXIA COM 45071R10 988 58221 SH SHARED 47358 10863 D IXIA COM 45071R10 166 9812 SH SHARED 02 12 9800 D IBERIABANK CORP COM 45082810 1265 25768 SH SHARED 25054 714 D IBERIABANK CORP COM 45082810 198 4050 SH SHARED 10 4050 D ITT CORP NEW COM NEW 45091120 22148 944087 SH SHARED 943064 1023 D ITT CORP NEW COM NEW 45091120 136 5807 SH SHARED 01 4699 1108 D ITT CORP NEW COM NEW 45091120 356 15189 SH SHARED 02 14189 1000 D ITT CORP NEW COM NEW 45091120 23098 984585 SH SHARED 10 984585 D ITT CORP NEW COM NEW 45091120 9 395 SH SHARED 21 395 D ITT CORP NEW COM NEW 45091120 16 723 SH SHARED 23 423 300 D ITT CORP NEW COM NEW 45091120 314 13400 SH SHARED 26 13400 D IAMGOLD CORP COM 45091310 26620 2320913 SH SHARED 2320913 D IAMGOLD CORP COM 45091310 70 6150 SH SHARED 02 6150 D IAMGOLD CORP COM 45091310 8 84335 SH CALL SHARED 02 84335 D IAMGOLD CORP COM 45091310 3820 333099 SH SHARED 04 168797 164302 D IAMGOLD CORP COM 45091310 43 3750 SH SHARED 06 2750 1000 D IAMGOLD CORP COM 45091310 1873 163375 SH SHARED 10 163375 D IAMGOLD CORP COM 45091310 498 43500 SH SHARED 29 43500 D ICON PUB LTD CO SPONSORED ADR 45103T10 0 2 SH SHARED 2 D ICON PUB LTD CO SPONSORED ADR 45103T10 34 1237 SH SHARED 02 1237 D IBIO INC COM 45103310 6 10200 SH SHARED 02 10200 D ICICI BK LTD ADR 45104G10 61950 1420557 SH SHARED 1420557 D ICICI BK LTD ADR 45104G10 10 1245 SH CALL SHARED 02 1245 D ICICI BK LTD ADR 45104G10 23788 545473 SH SHARED 04 545473 D ICICI BK LTD ADR 45104G10 429 9853 SH SHARED 05 9853 D ICICI BK LTD ADR 45104G10 2703 62000 SH SHARED 06 62000 D ICONIX BRAND GROUP INC COM 45105510 817 36635 SH SHARED 36635 D ICONIX BRAND GROUP INC COM 45105510 443 19852 SH SHARED 01 16102 3750 D ICONIX BRAND GROUP INC COM 45105510 924 41400 SH SHR/OTHR 01 41400 D ICAHN ENTERPRISES LP DEPOSITARY UNIT 45110010 331 7419 SH SHARED 7419 D ICAHN ENTERPRISES LP DEPOSITARY UNIT 45110010 0 1 SH SHARED 02 1 D IDACORP INC COM 45110710 1631 37637 SH SHARED 36181 1456 D IDACORP INC COM 45110710 169 3900 SH SHARED 01 3100 800 D IDACORP INC COM 45110710 346 8000 SH SHR/OTHR 01 8000 D IDACORP INC COM 45110710 38 879 SH SHARED 02 33 846 D IDACORP INC COM 45110710 21045 485476 SH SHARED 10 485476 D IDENIX PHARMACEUTICALS INC COM 45166R20 293 60530 SH SHARED 60530 D IDENIX PHARMACEUTICALS INC COM 45166R20 0 38 SH SHARED 02 38 D IDENIX PHARMACEUTICALS INC COM 45166R20 0 1000 SH CALL SHARED 02 1000 D IDENIX PHARMACEUTICALS INC COM 45166R20 979 202051 SH SHARED 04 202051 D IDENIX PHARMACEUTICALS INC COM 45166R20 63 13100 SH SHARED 10 13100 D IDEX CORP COM 45167R10 6830 146806 SH SHARED 146409 397 D IDEX CORP COM 45167R10 3373 72496 SH SHARED 01 66435 6061 D IDEX CORP COM 45167R10 287 6171 SH SHR/OTHR 01 6171 D IDEX CORP COM 45167R10 352 7576 SH SHARED 02 7179 397 D IDEX CORP COM 45167R10 5444 117000 SH SHARED 04 117000 D IDEX CORP COM 45167R10 18 400 SH SHARED 10 400 D IDEX CORP COM 45167R10 85 1830 SH SHARED 20 1830 D IDEX CORP COM 45167R10 109 2360 SH SHARED 23 2320 40 D IDEX CORP COM 45167R10 31 685 SH SHR/OTHR 23 685 D IDEXX LABS INC COM 45168D10 11510 124033 SH SHARED 123236 797 D IDEXX LABS INC COM 45168D10 21853 235489 SH SHARED 02 235489 D IDEXX LABS INC COM 45168D10 30 330 SH SHARED 06 330 D IDEXX LABS INC COM 45168D10 129 1400 SH SHARED 10 1400 D IGATE CORP COM 45169U10 15 1000 SH SHARED 1000 D IGATE CORP COM 45169U10 0 8 SH SHARED 02 8 D IKANOS COMMUNICATIONS COM 45173E10 20 12625 SH SHARED 5325 7300 D IGNITE RESTAURANT GROUP INC COM 45173010 40 3095 SH SHARED 3095 D IGNITE RESTAURANT GROUP INC COM 45173010 13 1005 SH SHARED 02 1005 D IHS INC CL A 45173410 5070 52820 SH SHARED 52820 D IHS INC CL A 45173410 1305 13600 SH SHARED 01 13600 D IHS INC CL A 45173410 9 97 SH SHARED 02 97 D IHS INC CL A 45173410 28 300 SH SHARED 06 300 D IHS INC CL A 45173410 124 1300 SH SHARED 10 1300 D IHS INC CL A 45173410 1228 12800 SH SHARED 31 12800 D ILLINOIS TOOL WKS INC COM 45230810 662 10900 SH SHARED 10900 D ILLINOIS TOOL WKS INC COM 45230810 34818 572581 SH SHARED 560653 11928 D ILLINOIS TOOL WKS INC COM 45230810 7336 120650 SH SHARED 01 120650 D ILLINOIS TOOL WKS INC COM 45230810 24 400 SH SHR/OTHR 01 400 D ILLINOIS TOOL WKS INC COM 45230810 2729 44892 SH SHARED 02 33464 11428 D ILLINOIS TOOL WKS INC COM 45230810 2 750 SH CALL SHARED 02 750 D ILLINOIS TOOL WKS INC COM 45230810 709 11669 SH SHARED 04 11669 D ILLINOIS TOOL WKS INC COM 45230810 2353 38710 SH SHARED 06 21530 17180 D ILLINOIS TOOL WKS INC COM 45230810 11955 196605 SH SHARED 10 196605 D ILLINOIS TOOL WKS INC COM 45230810 110 1825 SH SHARED 20 1825 D ILLINOIS TOOL WKS INC COM 45230810 525 8640 SH SHARED 21 8640 D ILLINOIS TOOL WKS INC COM 45230810 316 5200 SH SHR/OTHR 23 5200 D ILLUMINA INC COM 45232710 10340 186008 SH SHARED 185108 900 D ILLUMINA INC COM 45232710 1917 34500 SH SHARED 01 34500 D ILLUMINA INC COM 45232710 65100 1171078 SH SHARED 02 1170578 500 D ILLUMINA INC COM 45232710 0 50 SH CALL SHARED 02 50 D ILLUMINA INC COM 45232710 6820 122690 SH SHARED 04 122690 D ILLUMINA INC COM 45232710 5395 97054 SH SHARED 06 97054 D ILLUMINA INC COM 45232710 172 3100 SH SHARED 10 3100 D ILLUMINA INC COM 45232710 2223 40000 SH SHARED 30 40000 D IMATION CORP COM 45245A10 75 16260 SH SHARED 16260 D IMATION CORP COM 45245A10 0 5 SH SHARED 02 5 D IMATION CORP COM 45245A10 34 7300 SH SHARED 10 7300 D IMAX CORP COM 45245E10 22 1000 SH SHARED 01 1000 D IMMERSION CORP COM 45252110 40 5919 SH SHARED 5919 D IMMERSION CORP COM 45252110 0 3 SH SHARED 02 3 D IMMERSION CORP COM 45252110 54 7900 SH SHARED 10 7900 D IMMUNOGEN INC COM 45253H10 587 46067 SH SHARED 44067 2000 D IMMUNOGEN INC COM 45253H10 25 2012 SH SHARED 02 12 2000 D IMMUNOGEN INC COM 45253H10 916 71904 SH SHARED 04 71904 D IMMUNOGEN INC COM 45253H10 76 6000 SH SHARED 10 6000 D IMMUNOGEN INC COM 45253H10 5401 423617 SH SHARED 26 423617 D IMMUNOGEN INC COM 45253H10 1362 106900 SH SHARED 32 106900 D IMMUNOCELLULAR THERAPEUTICS COM 45253610 20 10756 SH SHARED 10756 D IMMUNOCELLULAR THERAPEUTICS COM 45253610 24 12514 SH SHARED 02 12514 D IMPAC MTG HLDGS INC COM NEW 45254P50 26 1900 SH SHARED 02 1900 D IMPAX LABORATORIES INC COM 45256B10 704 34377 SH SHARED 34362 15 D IMPAX LABORATORIES INC COM 45256B10 0 23 SH SHARED 02 8 15 D IMPAX LABORATORIES INC COM 45256B10 1722 84075 SH SHARED 04 84075 D IMPAX LABORATORIES INC COM 45256B10 380 18583 SH SHARED 26 18583 D IMPERIAL HLDGS INC COM 45283410 8 1900 SH SHARED 02 1900 D IMMUNOMEDICS INC COM 45290710 106 36540 SH SHARED 36540 D IMMUNOMEDICS INC COM 45290710 0 14 SH SHARED 02 14 D IMMUNOMEDICS INC COM 45290710 374 128329 SH SHARED 04 128329 D IMPERIAL OIL LTD COM NEW 45303840 34 800 SH SHARED 800 D IMPERIAL OIL LTD COM NEW 45303840 7064 164290 SH SHARED 164290 D IMPERIAL OIL LTD COM NEW 45303840 1548 36000 SH SHR/OTHR 01 36000 D IMPERIAL OIL LTD COM NEW 45303840 17 400 SH SHARED 02 400 D IMPERIAL OIL LTD COM NEW 45303840 7802 181450 SH SHARED 04 181450 D IMPERIAL OIL LTD COM NEW 45303840 971 22600 SH SHARED 06 19990 2610 D IMPERIAL OIL LTD COM NEW 45303840 86 2000 SH SHARED 20 2000 D IMPERIAL OIL LTD COM NEW 45303840 107 2500 SH SHR/OTHR 20 2500 D IMPERVA INC COM 45321L10 138 4391 SH SHARED 3891 500 D IMPERVA INC COM 45321L10 15 501 SH SHARED 02 1 500 D INCONTACT INC COM 45336E10 120 23223 SH SHARED 23223 D INCONTACT INC COM 45336E10 0 7 SH SHARED 02 7 D INCYTE CORP NOTE 4.750%10/0 45337CAJ 19264 9700000 PRN SHARED 02 9700000 D INCYTE CORP COM 45337C10 4336 261060 SH SHARED 259310 1750 D INCYTE CORP COM 45337C10 29 1750 SH SHARED 02 1750 D INCYTE CORP COM 45337C10 2727 164221 SH SHARED 04 164221 D INCYTE CORP COM 45337C10 47 2850 SH SHARED 06 2850 D INCYTE CORP COM 45337C10 39 2400 SH SHARED 10 2400 D INCYTE CORP COM 45337C10 3405 205000 SH SHARED 26 205000 D INCYTE CORP COM 45337C10 1169 70434 SH SHARED 32 70434 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 423 44504 SH SHARED 44504 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 0 9 SH SHARED 02 9 D INDEPENDENT BANK CORP MASS COM 45383610 342 11816 SH SHARED 11816 D INDEPENDENT BANK CORP MASS COM 45383610 4411 152380 SH SHARED 10 152380 D INDEXIQ ETF TR HDG MACTRK ETF 45409B20 1 50 SH SHARED 50 D INDEXIQ ETF TR HDG MACTRK ETF 45409B20 1 50 SH SHARED 02 50 D INDEXIQ ETF TR IQ HEDGMKT NUT 45409B50 524 20926 SH SHARED 02 20926 D INDEXIQ ETF TR IQ REAL RTN ETF 45409B60 4168 158394 SH SHARED 02 158394 D INDEXIQ ETF TR CAN SML CP ETF 45409B86 11 500 SH SHARED 500 D INDEXIQ ETF TR CAN SML CP ETF 45409B86 11 500 SH SHARED 02 500 D INDEXIQ ETF TR IQ GLB RES ETF 45409B88 22 750 SH SHARED 750 D INDEXIQ ETF TR IQ GLB RES ETF 45409B88 22 750 SH SHARED 02 750 D INDUSTRIAL SVCS AMER INC FLA COM 45631410 0 200 SH SHARED 02 200 D INDUSTRIAS BACHOCO S A B DE SPON ADR B 45646310 18 672 SH SHARED 672 D INERGY L P UNIT LTD PTNR 45661510 16801 923656 SH SHARED 922956 700 D INERGY L P UNIT LTD PTNR 45661510 16 901 SH SHARED 02 201 700 D INFINITY PHARMACEUTICALS INC COM 45665G30 2 63 SH SHARED 63 D INFINITY PHARMACEUTICALS INC COM 45665G30 3936 112458 SH SHARED 112458 D INFINITY PHARMACEUTICALS INC COM 45665G30 5440 155446 SH SHARED 02 155446 D INFINITY PHARMACEUTICALS INC COM 45665G30 122 3500 SH SHARED 10 3500 D INFINITY PPTY & CAS CORP COM 45665Q10 359 6166 SH SHARED 6166 D INFINITY PPTY & CAS CORP COM 45665Q10 0 4 SH SHARED 02 4 D INFINITY PPTY & CAS CORP COM 45665Q10 366 6300 SH SHARED 10 6300 D INFINITY PPTY & CAS CORP COM 45665Q10 171 2940 SH SHARED 26 2940 D INFORMATICA CORP COM 45666Q10 17984 593151 SH SHARED 590021 3130 D INFORMATICA CORP COM 45666Q10 18 600 SH SHARED 01 600 D INFORMATICA CORP COM 45666Q10 1123 37066 SH SHARED 02 36967 99 D INFORMATICA CORP COM 45666Q10 0 541 SH CALL SHARED 02 541 D INFORMATICA CORP COM 45666Q10 1212 40000 SH SHARED 04 40000 D INFORMATICA CORP COM 45666Q10 118 3900 SH SHARED 10 3900 D INFINERA CORPORATION COM 45667G10 1237 213000 SH SHARED 213000 D INFINERA CORPORATION COM 45667G10 7 1230 SH SHARED 02 1230 D INFINERA CORPORATION COM 45667G10 0 200 SH CALL SHARED 02 200 D INFINERA CORPORATION COM 45667G10 83 14400 SH SHARED 10 14400 D INERGY MIDSTREAM LP U LTD PARTNERS 45671U10 51 2300 SH SHARED 2300 D INFOBLOX INC COM 45672H10 274 15288 SH SHARED 15288 D INFOBLOX INC COM 45672H10 330 18403 SH SHARED 02 18403 D INFORMATION SERVICES GROUP I COM 45675Y10 23 20000 SH SHARED 20000 D INFORMATION SERVICES GROUP I COM 45675Y10 23 20000 SH SHARED 02 20000 D INFOSYS LTD SPONSORED ADR 45678810 21 500 SH SHARED 500 D INFOSYS LTD SPONSORED ADR 45678810 15754 372439 SH SHARED 371939 500 D INFOSYS LTD SPONSORED ADR 45678810 5603 132465 SH SHARED 02 131965 500 D INFOSYS LTD SPONSORED ADR 45678810 0 1000 SH CALL SHARED 02 1000 D INFOSYS LTD SPONSORED ADR 45678810 13747 325000 SH SHARED 04 325000 D INFOSYS LTD SPONSORED ADR 45678810 3552 83981 SH SHARED 31 83981 D ING GROEP N V SPONSORED ADR 45683710 195 20575 SH SHARED 20575 D INFUSYSTEM HLDGS INC COM 45685K10 0 300 SH SHARED 02 300 D INGLES MKTS INC CL A 45703010 102 5916 SH SHARED 5916 D INGLES MKTS INC CL A 45703010 0 4 SH SHARED 02 4 D INGLES MKTS INC CL A 45703010 25 1500 SH SHARED 10 1500 D INGRAM MICRO INC CL A 45715310 9472 559819 SH SHARED 558280 1539 D INGRAM MICRO INC CL A 45715310 244 14464 SH SHARED 01 14464 D INGRAM MICRO INC CL A 45715310 2 143 SH SHARED 02 143 D INGRAM MICRO INC CL A 45715310 19149 1131749 SH SHARED 10 1131749 D INGREDION INC COM 45718710 15 235 SH SHARED 235 D INGREDION INC COM 45718710 13717 212908 SH SHARED 209749 3159 D INGREDION INC COM 45718710 7030 109120 SH SHARED 01 91433 17687 D INGREDION INC COM 45718710 2342 36351 SH SHR/OTHR 01 36351 D INGREDION INC COM 45718710 206 3210 SH SHARED 02 78 3132 D INGREDION INC COM 45718710 354 5500 SH SHARED 04 5500 D INGREDION INC COM 45718710 199 3100 SH SHARED 06 3100 D INGREDION INC COM 45718710 141 2198 SH SHARED 10 900 1298 D INGREDION INC COM 45718710 1072 16644 SH SHARED 20 10659 140 5845 D INGREDION INC COM 45718710 93 1457 SH SHR/OTHR 20 1457 D INGREDION INC COM 45718710 134 2093 SH SHARED 21 2015 78 D INGREDION INC COM 45718710 80 1250 SH SHR/OTHR 21 1250 D INGREDION INC COM 45718710 2566 39836 SH SHARED 23 35176 4660 D INGREDION INC COM 45718710 1597 24800 SH SHR/OTHR 23 24800 D INGREDION INC COM 45718710 1320 20500 SH SHARED 26 20500 D INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC 132 132000 PRN SHARED 132000 D INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC 150 150000 PRN SHARED 02 150000 D INLAND REAL ESTATE CORP COM NEW 45746120 661 78934 SH SHARED 78934 D INLAND REAL ESTATE CORP COM NEW 45746120 0 12 SH SHARED 02 12 D INLAND REAL ESTATE CORP COM NEW 45746120 6927 826659 SH SHARED 11 826659 D INNODATA INC COM NEW 45764220 17 4670 SH SHARED 4670 D INNODATA INC COM NEW 45764220 0 7 SH SHARED 02 7 D INSIGHT ENTERPRISES INC COM 45765U10 668 38509 SH SHARED 37803 706 D INSIGHT ENTERPRISES INC COM 45765U10 83 4800 SH SHARED 01 4800 D INSIGHT ENTERPRISES INC COM 45765U10 267 15400 SH SHARED 10 15400 D INSMED INC COM PAR $.01 45766930 8 1200 SH SHARED 1200 D INSMED INC COM PAR $.01 45766930 4 700 SH SHARED 26 700 D INSMED INC COM PAR $.01 45766930 36 5510 SH SHARED 32 5510 D INNOSPEC INC COM 45768S10 894 25930 SH SHARED 24930 1000 D INNOSPEC INC COM 45768S10 0 9 SH SHARED 02 9 D INPHI CORP COM 45772F10 254 26525 SH SHARED 12430 14095 D INPHI CORP COM 45772F10 20 2100 SH SHARED 01 2100 D INPHI CORP COM 45772F10 0 2 SH SHARED 02 2 D INOVIO PHARMACEUTICALS INC COM 45773H10 0 500 SH SHARED 500 D INOVIO PHARMACEUTICALS INC COM 45773H10 0 500 SH SHARED 02 500 D INNERWORKINGS INC COM 45773Y10 251 18256 SH SHARED 18256 D INNERWORKINGS INC COM 45773Y10 0 12 SH SHARED 02 12 D INNOPHOS HOLDINGS INC COM 45774N10 1116 24006 SH SHARED 23910 96 D INNOPHOS HOLDINGS INC COM 45774N10 38 834 SH SHARED 01 834 D INNOPHOS HOLDINGS INC COM 45774N10 0 1 SH SHARED 02 1 D INNOPHOS HOLDINGS INC COM 45774N10 237 5100 SH SHARED 10 5100 D INSTEEL INDUSTRIES INC COM 45774W10 112 9013 SH SHARED 9013 D INSTEEL INDUSTRIES INC COM 45774W10 0 2 SH SHARED 02 2 D INSPERITY INC COM 45778Q10 457 14038 SH SHARED 14038 D INSPERITY INC COM 45778Q10 3 105 SH SHARED 02 105 D INSPERITY INC COM 45778Q10 71 2200 SH SHARED 10 2200 D INSULET CORP COM 45784P10 533 25154 SH SHARED 25071 83 D INSULET CORP COM 45784P10 0 5 SH SHARED 02 5 D INSULET CORP COM 45784P10 736 34700 SH SHARED 04 34700 D INSULET CORP COM 45784P10 19 900 SH SHARED 06 900 D INSULET CORP COM 45784P10 785 37031 SH SHARED 26 37031 D INSULET CORP COM 45784P10 195 9225 SH SHARED 32 9225 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 3579 91849 SH SHARED 91849 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 109 2801 SH SHARED 02 2801 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 124 3200 SH SHARED 32 3200 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 3010 412364 SH SHARED 411364 1000 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 0 132 SH SHARED 02 132 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 136 18710 SH SHARED 10 18710 D INTEGRATED SILICON SOLUTION COM 45812P10 125 13971 SH SHARED 13971 D INTEGRATED SILICON SOLUTION COM 45812P10 0 1 SH SHARED 02 1 D INTEGRATED SILICON SOLUTION COM 45812P10 128 14300 SH SHARED 26 14300 D INTEL CORP SDCV 2.950%12/1 458140AD 29571 28544000 PRN SHARED 04 26000000 2544000 D INTEL CORP SDCV 2.950%12/1 458140AD 26873 25940000 PRN SHARED 06 22470000 3470000 D INTEL CORP SDCV 3.250% 8/0 458140AF 1728 1476000 PRN SHARED 02 1476000 D INTEL CORP SDCV 3.250% 8/0 458140AF 10187 8700000 PRN SHARED 06 8200000 500000 D INTEL CORP COM 45814010 3627 175930 SH SHARED 157230 18700 D INTEL CORP COM 45814010 322355 15633152 SH SHARED 14649396 983756 D INTEL CORP COM 45814010 8 1750 SH PUT SHARED 1750 D INTEL CORP COM 45814010 33142 1607284 SH SHARED 01 1526740 800 79744 D INTEL CORP COM 45814010 1680 81518 SH SHR/OTHR 01 81518 D INTEL CORP COM 45814010 48223 2338653 SH SHARED 02 1638285 700368 D INTEL CORP COM 45814010 2 15201 SH CALL SHARED 02 15201 D INTEL CORP COM 45814010 1 2120 SH PUT SHARED 02 2120 D INTEL CORP COM 45814010 545 26476 SH SHARED 04 15000 11476 D INTEL CORP COM 45814010 285948 13867518 SH SHARED 04 13845268 22250 D INTEL CORP COM 45814010 16715 810633 SH SHARED 06 397680 412953 D INTEL CORP COM 45814010 46390 2249763 SH SHARED 10 2249763 D INTEL CORP COM 45814010 1439 69807 SH SHARED 20 20133 110 49564 D INTEL CORP COM 45814010 1167 56640 SH SHR/OTHR 20 56640 D INTEL CORP COM 45814010 958 46507 SH SHARED 21 46383 124 D INTEL CORP COM 45814010 379 18410 SH SHR/OTHR 21 18410 D INTEL CORP COM 45814010 5896 285947 SH SHARED 23 262167 23780 D INTEL CORP COM 45814010 5925 287364 SH SHR/OTHR 23 287364 D INTEL CORP COM 45814010 2047 99300 SH SHARED 26 99300 D INTEL CORP COM 45814010 4008 194397 SH SHARED 27 194397 D INTEL CORP COM 45814010 3102 150470 SH SHARED 29 150470 D INTEL CORP COM 45814010 385 18700 SH SHARED 30 18700 D INTEL CORP COM 45814010 13268 643476 SH SHARED 31 643476 D INTELLIPHARMACEUTICS INTL IN COM 45817310 553 221250 SH SHARED 26 221250 D INTELLIPHARMACEUTICS INTL IN COM 45817310 113 45250 SH SHARED 32 45250 D INTEGRYS ENERGY GROUP INC COM 45822P10 104 2000 SH SHARED 2000 D INTEGRYS ENERGY GROUP INC COM 45822P10 7985 152915 SH SHARED 151295 1620 D INTEGRYS ENERGY GROUP INC COM 45822P10 1280 24520 SH SHARED 01 19850 4670 D INTEGRYS ENERGY GROUP INC COM 45822P10 200 3843 SH SHARED 02 2223 1620 D INTEGRYS ENERGY GROUP INC COM 45822P10 73 1400 SH SHARED 04 1400 D INTEGRYS ENERGY GROUP INC COM 45822P10 177 3400 SH SHARED 06 1600 1800 D INTEGRYS ENERGY GROUP INC COM 45822P10 4203 80504 SH SHARED 10 80504 D INTEGRYS ENERGY GROUP INC COM 45822P10 104 2000 SH SHARED 21 2000 D INTER PARFUMS INC COM 45833410 203 10449 SH SHARED 8699 1750 D INTER PARFUMS INC COM 45833410 34 1750 SH SHARED 02 1750 D INTERACTIVE BROKERS GROUP IN COM 45841N10 1642 120083 SH SHARED 119540 543 D INTERACTIVE BROKERS GROUP IN COM 45841N10 226 16553 SH SHARED 02 16553 D INTERACTIVE BROKERS GROUP IN COM 45841N10 8563 626021 SH SHARED 10 626021 D INTERACTIVE INTELLIGENCE GRO COM 45841V10 265 7906 SH SHARED 7906 D INTERACTIVE INTELLIGENCE GRO COM 45841V10 0 6 SH SHARED 02 6 D INTERCEPT PHARMACEUTICALS IN COM 45845P10 34 995 SH SHARED 995 D INTERCEPT PHARMACEUTICALS IN COM 45845P10 1 44 SH SHARED 02 44 D INTERCEPT PHARMACEUTICALS IN COM 45845P10 1027 30000 SH SHARED 04 30000 D INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P40 3624 130296 SH SHARED 130096 200 D INTERCONTINENTALEXCHANGE INC COM 45865V10 0 1 SH SHARED 1 D INTERCONTINENTALEXCHANGE INC COM 45865V10 21401 172858 SH SHARED 172558 300 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2573 20786 SH SHARED 01 20136 650 D INTERCONTINENTALEXCHANGE INC COM 45865V10 30 250 SH SHR/OTHR 01 250 D INTERCONTINENTALEXCHANGE INC COM 45865V10 604 4886 SH SHARED 02 4886 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1423 11500 SH SHARED 04 11500 D INTERCONTINENTALEXCHANGE INC COM 45865V10 536 4330 SH SHARED 06 2230 2100 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2292 18517 SH SHARED 10 18517 D INTERCONTINENTALEXCHANGE INC COM 45865V10 17 145 SH SHARED 20 120 25 D INTERCONTINENTALEXCHANGE INC COM 45865V10 261 2115 SH SHR/OTHR 20 2115 D INTERCONTINENTALEXCHANGE INC COM 45865V10 145 1178 SH SHR/OTHR 23 1178 D INTERDIGITAL INC NOTE 2.500% 3/1 458660AB 212 200000 PRN SHARED 06 200000 D INTERFACE INC COM 45866530 580 36111 SH SHARED 36111 D INTERDIGITAL INC COM 45867G10 3911 95193 SH SHARED 94671 522 D INTERDIGITAL INC COM 45867G10 320 7800 SH SHARED 01 7800 D INTERMEC INC COM 45878610 1181 119809 SH SHARED 119809 D INTERMEC INC COM 45878610 147 15000 SH SHARED 10 15000 D INTERMEC INC COM 45878610 9 1000 SH SHARED 23 1000 D INTERMOLECULAR INC COM 45882D10 25 2913 SH SHARED 2913 D INTERMOLECULAR INC COM 45882D10 0 5 SH SHARED 02 5 D INTERMOLECULAR INC COM 45882D10 890 100000 SH SHARED 04 100000 D INTERMUNE INC NOTE 5.000% 3/0 45884XAD 249 250000 PRN SHARED 250000 D INTERMUNE INC COM 45884X10 897 92619 SH SHARED 91827 792 D INTERMUNE INC COM 45884X10 36 3818 SH SHARED 02 3818 D INTERMUNE INC COM 45884X10 0 999 SH CALL SHARED 02 999 D INTERMUNE INC COM 45884X10 1466 151381 SH SHARED 04 151381 D INTERMUNE INC COM 45884X10 359 37140 SH SHARED 32 37140 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 396 57269 SH SHARED 55269 2000 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 13 2002 SH SHARED 02 2 2000 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 167 24200 SH SHARED 10 24200 D INTERNATIONAL BANCSHARES COR COM 45904410 786 43484 SH SHARED 41842 1642 D INTERNATIONAL BANCSHARES COR COM 45904410 0 1 SH SHARED 02 1 D INTERNATIONAL BANCSHARES COR COM 45904410 5112 282637 SH SHARED 10 282637 D INTERNATIONAL BUSINESS MACHS COM 45920010 867 4527 SH SHARED 2450 2077 D INTERNATIONAL BUSINESS MACHS COM 45920010 516814 2698064 SH SHARED 2432348 265716 D INTERNATIONAL BUSINESS MACHS COM 45920010 72558 378796 SH SHARED 01 342254 175 36367 D INTERNATIONAL BUSINESS MACHS COM 45920010 12826 66962 SH SHR/OTHR 01 66962 D INTERNATIONAL BUSINESS MACHS COM 45920010 9072 47363 SH SHARED 02 3429 43934 D INTERNATIONAL BUSINESS MACHS COM 45920010 23 4594 SH CALL SHARED 02 4594 D INTERNATIONAL BUSINESS MACHS COM 45920010 7 1987 SH PUT SHARED 02 1987 D INTERNATIONAL BUSINESS MACHS COM 45920010 534 2793 SH SHARED 04 2793 D INTERNATIONAL BUSINESS MACHS COM 45920010 46807 244361 SH SHARED 04 244361 D INTERNATIONAL BUSINESS MACHS COM 45920010 18841 98364 SH SHARED 06 60422 37942 D INTERNATIONAL BUSINESS MACHS COM 45920010 56108 292917 SH SHARED 10 292917 D INTERNATIONAL BUSINESS MACHS COM 45920010 1837 9594 SH SHARED 20 3670 5924 D INTERNATIONAL BUSINESS MACHS COM 45920010 1401 7317 SH SHR/OTHR 20 7317 D INTERNATIONAL BUSINESS MACHS COM 45920010 1213 6336 SH SHARED 21 6336 D INTERNATIONAL BUSINESS MACHS COM 45920010 958 5006 SH SHR/OTHR 21 5006 D INTERNATIONAL BUSINESS MACHS COM 45920010 18089 94436 SH SHARED 23 82966 11470 D INTERNATIONAL BUSINESS MACHS COM 45920010 24304 126881 SH SHR/OTHR 23 126881 D INTERNATIONAL BUSINESS MACHS COM 45920010 2591 13530 SH SHARED 27 13530 D INTERNATIONAL BUSINESS MACHS COM 45920010 6298 32880 SH SHARED 29 32880 D INTERNATIONAL BUSINESS MACHS COM 45920010 38 200 SH SHARED 30 200 D INTERNATIONAL BUSINESS MACHS COM 45920010 26810 139966 SH SHARED 31 139966 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 7062 106144 SH SHARED 106144 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2542 38215 SH SHARED 01 24656 13559 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 193 2907 SH SHR/OTHR 01 2907 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 334 5023 SH SHARED 02 5023 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 206 3100 SH SHARED 06 1300 1800 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1314 19754 SH SHARED 10 19754 D INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 25712 24652000 PRN SHARED 02 24652000 D INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 964 925000 PRN SHARED 04 925000 D INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 6118 5866000 PRN SHARED 06 5866000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 9841 694555 SH SHARED 688291 6264 D INTERNATIONAL GAME TECHNOLOG COM 45990210 919 64856 SH SHARED 01 64856 D INTERNATIONAL GAME TECHNOLOG COM 45990210 66 4685 SH SHARED 02 1584 3101 D INTERNATIONAL GAME TECHNOLOG COM 45990210 184 13000 SH SHARED 06 5000 8000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1029 72633 SH SHARED 10 72633 D INTERNATIONAL GAME TECHNOLOG COM 45990210 578 40795 SH SHARED 26 40795 D INTL PAPER CO COM 46014610 95 2400 SH SHARED 2400 D INTL PAPER CO COM 46014610 19201 481958 SH SHARED 478797 3161 D INTL PAPER CO COM 46014610 4724 118586 SH SHARED 01 105735 12851 D INTL PAPER CO COM 46014610 19 500 SH SHR/OTHR 01 500 D INTL PAPER CO COM 46014610 3066 76965 SH SHARED 02 73804 3161 D INTL PAPER CO COM 46014610 0 976 SH PUT SHARED 02 976 D INTL PAPER CO COM 46014610 47 1200 SH SHARED 04 1200 D INTL PAPER CO COM 46014610 2156 54130 SH SHARED 06 36920 17210 D INTL PAPER CO COM 46014610 7855 197171 SH SHARED 10 197171 D INTL PAPER CO COM 46014610 281 7059 SH SHARED 21 6915 144 D INTL PAPER CO COM 46014610 5 140 SH SHR/OTHR 21 140 D INTL PAPER CO COM 46014610 161 4044 SH SHARED 23 4044 D INTL PAPER CO COM 46014610 185 4662 SH SHR/OTHR 23 4662 D INTERNATIONAL RECTIFIER CORP COM 46025410 1051 59305 SH SHARED 58196 1109 D INTERNATIONAL RECTIFIER CORP COM 46025410 73 4160 SH SHARED 02 4160 D INTERNATIONAL RECTIFIER CORP COM 46025410 329 18600 SH SHARED 10 18600 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 19 1164 SH SHARED 1164 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 0 4 SH SHARED 02 4 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 1541 55744 SH SHARED 55744 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 0 33 SH SHARED 02 33 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 15257 551815 SH SHARED 10 551815 D INTERNATIONAL TOWER HILL MIN COM 46050R10 523 241109 SH SHARED 220309 20800 D INTERPHASE CORP COM 46059310 0 60 SH SHARED 02 60 D INTERNET PATENTS CORP COM 46063G10 3 900 SH SHARED 02 900 D INTERSIL CORP CL A 46069S10 6015 725582 SH SHARED 721124 4458 D INTERSIL CORP CL A 46069S10 0 104 SH SHARED 02 104 D INTERSIL CORP CL A 46069S10 668 80600 SH SHARED 10 80600 D INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE 3162 3091000 PRN SHARED 02 3091000 D INTERPUBLIC GROUP COS INC COM 46069010 14870 1349416 SH SHARED 1348846 570 D INTERPUBLIC GROUP COS INC COM 46069010 1875 170175 SH SHARED 01 170175 D INTERPUBLIC GROUP COS INC COM 46069010 327 29739 SH SHARED 02 29169 570 D INTERPUBLIC GROUP COS INC COM 46069010 203 18450 SH SHARED 06 7250 11200 D INTERPUBLIC GROUP COS INC COM 46069010 2475 224652 SH SHARED 10 224652 D INTERPUBLIC GROUP COS INC COM 46069010 1153 104675 SH SHARED 27 104675 D INTERVEST BANCSHARES CORP COM 46092710 15 4000 SH SHARED 4000 D INTERVEST BANCSHARES CORP COM 46092710 15 4000 SH SHARED 02 4000 D INTEROIL CORP NOTE 2.750%11/1 460951AC 174 200000 PRN SHARED 200000 D INTEROIL CORP COM 46095110 1621 29194 SH SHARED 27794 1400 D INTEROIL CORP COM 46095110 1199 21600 SH SHARED 02 20200 1400 D INTEROIL CORP COM 46095110 1 200 SH CALL SHARED 02 200 D INTEROIL CORP COM 46095110 1499 27000 SH SHARED 26 27000 D INTERSECTIONS INC COM 46098130 18 1915 SH SHARED 1915 D INTERSECTIONS INC COM 46098130 0 5 SH SHARED 02 5 D INTERSECTIONS INC COM 46098130 176 18600 SH SHARED 10 18600 D INTERVAL LEISURE GROUP INC COM 46113M10 604 31189 SH SHARED 30737 452 D INTERVAL LEISURE GROUP INC COM 46113M10 6 341 SH SHARED 02 281 60 D INTERVAL LEISURE GROUP INC COM 46113M10 27 1400 SH SHARED 10 1400 D INTEST CORP COM 46114710 0 300 SH SHARED 02 300 D INTEVAC INC COM 46114810 41 8982 SH SHARED 8982 D INTEVAC INC COM 46114810 0 4 SH SHARED 02 4 D INTEVAC INC COM 46114810 74 16300 SH SHARED 10 16300 D INTL FCSTONE INC COM 46116V10 128 7392 SH SHARED 7392 D INTL FCSTONE INC COM 46116V10 77 4470 SH SHARED 01 4470 D INTL FCSTONE INC COM 46116V10 0 5 SH SHARED 02 5 D INTRALINKS HLDGS INC COM 46118H10 1369 221960 SH SHARED 97498 124462 D INTRALINKS HLDGS INC COM 46118H10 57 9300 SH SHARED 01 9300 D INTRALINKS HLDGS INC COM 46118H10 174 28250 SH SHARED 02 28250 D INTRALINKS HLDGS INC COM 46118H10 182 29600 SH SHARED 10 29600 D INTUITIVE SURGICAL INC COM NEW 46120E60 147 300 SH SHARED 300 D INTUITIVE SURGICAL INC COM NEW 46120E60 40264 82111 SH SHARED 80944 1167 D INTUITIVE SURGICAL INC COM NEW 46120E60 0 264 SH CALL SHARED 264 D INTUITIVE SURGICAL INC COM NEW 46120E60 5197 10600 SH SHARED 01 10600 D INTUITIVE SURGICAL INC COM NEW 46120E60 2937 5991 SH SHARED 02 4824 1167 D INTUITIVE SURGICAL INC COM NEW 46120E60 7 143 SH CALL SHARED 02 143 D INTUITIVE SURGICAL INC COM NEW 46120E60 2402 4900 SH SHARED 04 4900 D INTUITIVE SURGICAL INC COM NEW 46120E60 8441 17214 SH SHARED 06 15814 1400 D INTUITIVE SURGICAL INC COM NEW 46120E60 5014 10225 SH SHARED 10 10225 D INTUITIVE SURGICAL INC COM NEW 46120E60 294 600 SH SHARED 20 600 D INTUITIVE SURGICAL INC COM NEW 46120E60 5421 11056 SH SHARED 31 11056 D INTUIT COM 46120210 30956 520492 SH SHARED 489588 30904 D INTUIT COM 46120210 4191 70475 SH SHARED 01 70475 D INTUIT COM 46120210 1902 31980 SH SHARED 02 1065 30915 D INTUIT COM 46120210 1828 30750 SH SHARED 06 19130 11620 D INTUIT COM 46120210 7378 124059 SH SHARED 10 124059 D INTUIT COM 46120210 177 2982 SH SHARED 27 2982 D INVACARE CORP SDCV 4.125% 2/0 461203AD 9163 9350000 PRN SHARED 9350000 D INVACARE CORP COM 46120310 345 21210 SH SHARED 21210 D INVACARE CORP COM 46120310 55 3400 SH SHARED 01 3400 D INVACARE CORP COM 46120310 210 12900 SH SHARED 10 12900 D INVACARE CORP COM 46120310 135 8300 SH SHARED 32 8300 D INTREPID POTASH INC COM 46121Y10 2635 123800 SH SHARED 122604 1196 D INTREPID POTASH INC COM 46121Y10 2 125 SH SHARED 01 125 D INTREPID POTASH INC COM 46121Y10 314 14751 SH SHARED 02 14751 D INTREPID POTASH INC COM 46121Y10 1978 92954 SH SHARED 04 92954 D INTREPID POTASH INC COM 46121Y10 12 600 SH SHARED 10 600 D INVENTURE FOODS INC COM 46121210 17 2751 SH SHARED 2751 D INVENTURE FOODS INC COM 46121210 0 15 SH SHARED 02 15 D INUVO INC COM NEW 46122W20 1 1600 SH SHARED 02 1600 D INVENSENSE INC COM 46123D20 106 9565 SH SHARED 9565 D INVENSENSE INC COM 46123D20 0 4 SH SHARED 02 4 D INVENSENSE INC COM 46123D20 666 60000 SH SHARED 04 60000 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 2909 147636 SH SHARED 126036 21600 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 275 14000 SH SHARED 01 14000 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 425 21600 SH SHARED 02 21600 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 14 720 SH SHR/OTHR 23 720 D INVESCO SR INCOME TR COM 46131H10 56 10950 SH SHARED 10950 D INVESCO SR INCOME TR COM 46131H10 56 10950 SH SHARED 02 10950 D INVESCO SR INCOME TR COM 46131H10 12 2500 SH SHARED 20 2500 D INVESCO MUN TR COM 46131J10 83 5829 SH SHARED 21 5829 D INVESCO TR INVT GRADE MUNS COM 46131M10 14 962 SH SHARED 962 D INVESCO TR INVT GRADE MUNS COM 46131M10 14 962 SH SHARED 02 962 D INVESCO TR INVT GRADE MUNS COM 46131M10 150 9900 SH SHARED 21 9900 D INVESCO TR INVT GRADE MUNS COM 46131M10 14 922 SH SHARED 23 922 D INVESCO MUN OPPORTUNITY TR COM 46132C10 38 2636 SH SHARED 23 2636 D INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E10 18 1430 SH SHARED 1430 D INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E10 18 1430 SH SHARED 02 1430 D INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E10 93 7116 SH SHARED 23 7116 D INVESCO VALUE MUN INCOME TR COM 46132P10 99 5914 SH SHARED 5914 D INVESCO VALUE MUN INCOME TR COM 46132P10 99 5914 SH SHARED 02 5914 D INVESCO DYNAMIC CR OPP FD COM 46132R10 311 24973 SH SHARED 24973 D INVESCO DYNAMIC CR OPP FD COM 46132R10 311 24973 SH SHARED 02 24973 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 985 109538 SH SHARED 105693 3845 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 39 4400 SH SHARED 01 4400 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 77 8624 SH SHARED 02 8624 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 144 16100 SH SHARED 10 16100 D INVESTORS BANCORP INC COM 46146P10 423 23839 SH SHARED 23378 461 D INVESTORS BANCORP INC COM 46146P10 0 7 SH SHARED 02 7 D INVESTORS BANCORP INC COM 46146P10 220 12400 SH SHARED 10 12400 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 708 81115 SH SHARED 81115 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 61 6991 SH SHARED 02 6991 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 650 74519 SH SHARED 11 74519 D INVESTORS TITLE CO COM 46180410 15 264 SH SHARED 264 D INVESTORS TITLE CO COM 46180410 0 1 SH SHARED 02 1 D ION GEOPHYSICAL CORP COM 46204410 483 74210 SH SHARED 66710 7500 D ION GEOPHYSICAL CORP COM 46204410 96 14900 SH SHARED 01 14900 D ION GEOPHYSICAL CORP COM 46204410 48 7500 SH SHARED 02 7500 D ION GEOPHYSICAL CORP COM 46204410 523 80378 SH SHARED 06 80378 D ION GEOPHYSICAL CORP COM 46204410 144 22200 SH SHARED 10 22200 D IPASS INC COM 46261V10 20 10934 SH SHARED 10934 D IPASS INC COM 46261V10 0 16 SH SHARED 02 16 D IRELAND BK SPNSRD ADR NEW 46267Q20 849 130714 SH SHARED 130714 D IRIDEX CORP COM 46268410 1 400 SH SHARED 02 400 D IRIDIUM COMMUNICATIONS INC COM 46269C10 232 34570 SH SHARED 34570 D IRIDIUM COMMUNICATIONS INC COM 46269C10 2 301 SH SHARED 02 301 D IROBOT CORP COM 46272610 1 68 SH SHARED 68 D IROBOT CORP COM 46272610 6972 372068 SH SHARED 370112 1956 D IROBOT CORP COM 46272610 0 3 SH SHARED 02 3 D IROBOT CORP COM 46272610 28 1506 SH SHARED 04 1506 D IROBOT CORP COM 46272610 5 273 SH SHARED 05 273 D IRON MTN INC COM 46284610 21465 691322 SH SHARED 689232 2090 D IRON MTN INC COM 46284610 1227 39546 SH SHARED 01 39546 D IRON MTN INC COM 46284610 44 1420 SH SHARED 02 430 990 D IRON MTN INC COM 46284610 4 365 SH CALL SHARED 02 365 D IRON MTN INC COM 46284610 344 11103 SH SHARED 06 5442 5661 D IRON MTN INC COM 46284610 2726 87800 SH SHARED 10 87800 D IRON MTN INC COM 46284610 9 303 SH SHARED 21 303 D IRON MTN INC COM 46284610 88 2865 SH SHR/OTHR 23 2865 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 439 39693 SH SHARED 39693 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 542 48935 SH SHARED 01 39635 9300 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 1130 102000 SH SHR/OTHR 01 102000 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 0 8 SH SHARED 02 8 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 491 44325 SH SHARED 04 44325 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 104 9400 SH SHARED 32 9400 D ISHARES SILVER TRUST ISHARES 46428Q10 13166 448312 SH SHARED 386368 61944 D ISHARES SILVER TRUST ISHARES 46428Q10 35 9808 SH PUT SHARED 9808 D ISHARES SILVER TRUST ISHARES 46428Q10 96 3285 SH SHARED 01 3285 D ISHARES SILVER TRUST ISHARES 46428Q10 4778 162694 SH SHARED 02 102250 60444 D ISHARES SILVER TRUST ISHARES 46428Q10 16 21323 SH CALL SHARED 02 21323 D ISHARES SILVER TRUST ISHARES 46428Q10 2 5807 SH PUT SHARED 02 5807 D ISHARES SILVER TRUST ISHARES 46428Q10 176 6000 SH SHARED 20 6000 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 99 3022 SH SHARED 3022 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 29 905 SH SHARED 01 905 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 36 1100 SH SHR/OTHR 01 1100 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1213 37022 SH SHARED 02 34000 3022 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 109 3350 SH SHR/OTHR 21 3350 D ISHARES GOLD TRUST ISHARES 46428510 3683 226256 SH SHARED 226256 D ISHARES GOLD TRUST ISHARES 46428510 8373 514357 SH SHARED 01 300072 2000 212285 D ISHARES GOLD TRUST ISHARES 46428510 2390 146815 SH SHR/OTHR 01 146815 D ISHARES GOLD TRUST ISHARES 46428510 6683 410556 SH SHARED 02 185300 225256 D ISHARES GOLD TRUST ISHARES 46428510 6683 410567 SH SHARED 04 177253 233314 D ISHARES GOLD TRUST ISHARES 46428510 2122 130359 SH SHARED 20 118065 12294 D ISHARES GOLD TRUST ISHARES 46428510 588 36165 SH SHR/OTHR 20 36165 D ISHARES GOLD TRUST ISHARES 46428510 325 19975 SH SHARED 21 19975 D ISHARES GOLD TRUST ISHARES 46428510 326 20063 SH SHR/OTHR 21 20063 D ISHARES GOLD TRUST ISHARES 46428510 12065 741199 SH SHARED 23 708555 32644 D ISHARES GOLD TRUST ISHARES 46428510 5055 310545 SH SHR/OTHR 23 310545 D ISHARES INC MSCI AUSTRALIA 46428610 125545 4993837 SH SHARED 4993837 D ISHARES INC MSCI AUSTRALIA 46428610 18 750 SH SHARED 01 750 D ISHARES INC MSCI AUSTRALIA 46428610 81 3247 SH SHR/OTHR 01 3247 D ISHARES INC MSCI AUSTRALIA 46428610 2390 95097 SH SHARED 02 95097 D ISHARES INC MSCI AUSTRALIA 46428610 0 2500 SH PUT SHARED 02 2500 D ISHARES INC MSCI AUSTRIA INV 46428620 59 3260 SH SHARED 02 3260 D ISHARES INC ASIA PAC30 IDX 46428629 186 3436 SH SHARED 3436 D ISHARES INC ASIA PAC30 IDX 46428629 186 3436 SH SHARED 02 3436 D ISHARES INC MSCI BRAZIL 46428640 68 1221 SH SHARED 1221 D ISHARES INC MSCI BRAZIL 46428640 170536 3048556 SH SHARED 3038910 9646 D ISHARES INC MSCI BRAZIL 46428640 0 10191 SH CALL SHARED 10191 D ISHARES INC MSCI BRAZIL 46428640 66 4852 SH PUT SHARED 4852 D ISHARES INC MSCI BRAZIL 46428640 24 445 SH SHARED 01 445 D ISHARES INC MSCI BRAZIL 46428640 539 9646 SH SHARED 02 9646 D ISHARES INC MSCI BRAZIL 46428640 120 37600 SH CALL SHARED 02 37600 D ISHARES INC MSCI BRAZIL 46428640 346 73908 SH PUT SHARED 02 73908 D ISHARES INC MSCI BRAZIL 46428640 2517 45000 SH SHARED 04 45000 D ISHARES INC MSCI EM SML CP 46428647 66 1400 SH SHARED 02 1400 D ISHARES INC MSCI CDA INDEX 46428650 5547 195322 SH SHARED 193435 1887 D ISHARES INC MSCI CDA INDEX 46428650 340 11996 SH SHARED 02 10109 1887 D ISHARES INC MSCI CDA INDEX 46428650 2499 88000 SH SHARED 15 88000 D ISHARES INC EMRG MRK LC BD 46428651 26 495 SH SHARED 495 D ISHARES INC EMRG MRK LC BD 46428651 139 2582 SH SHARED 02 2087 495 D ISHARES INC MSCI EMU INDEX 46428660 0 1 SH SHARED 1 D ISHARES INC MSCI EMU INDEX 46428660 1283 38355 SH SHARED 01 38355 D ISHARES INC MSCI THAILAND 46428662 22 273 SH SHARED 273 D ISHARES INC MSCI THAILAND 46428662 211 2562 SH SHARED 02 2289 273 D ISHARES INC MSCI ISRAEL FD 46428663 106 2531 SH SHARED 02 2531 D ISHARES INC MSCI CHILE INVES 46428664 44 704 SH SHARED 402 302 D ISHARES INC MSCI CHILE INVES 46428664 177 2804 SH SHARED 02 2502 302 D ISHARES INC MSCI BRIC INDX 46428665 89 2200 SH SHARED 01 2200 D ISHARES INC MSCI PAC J IDX 46428666 0 1 SH SHARED 1 D ISHARES INC MSCI PAC J IDX 46428666 10374 220072 SH SHARED 89186 130886 D ISHARES INC MSCI PAC J IDX 46428666 67486 1431615 SH SHARED 01 897471 1000 533144 D ISHARES INC MSCI PAC J IDX 46428666 12450 264111 SH SHR/OTHR 01 264111 D ISHARES INC MSCI PAC J IDX 46428666 6169 130886 SH SHARED 02 130886 D ISHARES INC MSCI PAC J IDX 46428666 4030 85500 SH SHARED 15 85500 D ISHARES INC MSCI PAC J IDX 46428666 5228 110922 SH SHARED 20 87017 500 23405 D ISHARES INC MSCI PAC J IDX 46428666 665 14125 SH SHR/OTHR 20 14125 D ISHARES INC MSCI PAC J IDX 46428666 1632 34634 SH SHARED 21 34634 D ISHARES INC MSCI PAC J IDX 46428666 688 14605 SH SHR/OTHR 21 14605 D ISHARES INC MSCI PAC J IDX 46428666 13670 289995 SH SHARED 23 252626 37369 D ISHARES INC MSCI PAC J IDX 46428666 17155 363929 SH SHR/OTHR 23 363929 D ISHARES INC MSCI SINGAPORE 46428667 0 1 SH SHARED 1 D ISHARES INC MSCI SINGAPORE 46428667 382 27946 SH SHARED 13042 14904 D ISHARES INC MSCI SINGAPORE 46428667 204 14904 SH SHARED 02 14904 D ISHARES INC MSCI USA IDX 46428668 26 856 SH SHARED 02 856 D ISHARES INC MSCI UTD KINGD 46428669 7670 427582 SH SHARED 427582 D ISHARES INC MSCI UTD KINGD 46428669 5935 330839 SH SHARED 01 330839 D ISHARES INC MSCI UTD KINGD 46428669 6 350 SH SHR/OTHR 01 350 D ISHARES INC MSCI UTD KINGD 46428669 55 3095 SH SHARED 02 3095 D ISHARES INC MSCI UTD KINGD 46428669 6 375 SH SHARED 20 375 D ISHARES INC MSCI UTD KINGD 46428669 128 7180 SH SHARED 21 7180 D ISHARES INC MSCI TURKEY FD 46428671 0 1 SH SHARED 1 D ISHARES INC MSCI TURKEY FD 46428671 33 500 SH SHARED 500 D ISHARES INC MSCI TURKEY FD 46428671 91 1374 SH SHARED 02 874 500 D ISHARES INC MSCI TAIWAN 46428673 5325 390974 SH SHARED 389974 1000 D ISHARES INC MSCI TAIWAN 46428673 1308 96064 SH SHARED 02 95064 1000 D ISHARES INC MSCI TAIWAN 46428673 0 1581 SH PUT SHARED 02 1581 D ISHARES INC MSCI SWITZERLD 46428674 113 4250 SH SHARED 4250 D ISHARES INC MSCI SWITZERLD 46428674 16 620 SH SHARED 01 620 D ISHARES INC MSCI SWITZERLD 46428674 346 12924 SH SHARED 02 8674 4250 D ISHARES INC MSCI SWITZERLD 46428674 116 4350 SH SHR/OTHR 23 4350 D ISHARES INC MSCI SWEDEN 46428675 140 4647 SH SHARED 02 4647 D ISHARES INC MSCI SPAIN 46428676 169 5607 SH SHARED 5607 D ISHARES INC MSCI S KOREA 46428677 8495 134107 SH SHARED 133245 862 D ISHARES INC MSCI S KOREA 46428677 2067 32636 SH SHARED 02 31774 862 D ISHARES INC MSCI S KOREA 46428677 0 2600 SH PUT SHARED 02 2600 D ISHARES INC MSCI S KOREA 46428677 6 100 SH SHARED 23 100 D ISHARES INC MSCI STH AFRCA 46428678 14 200 SH SHARED 200 D ISHARES INC MSCI STH AFRCA 46428678 14 200 SH SHARED 02 200 D ISHARES INC MSCI GERMAN 46428680 0 1 SH SHARED 1 D ISHARES INC MSCI GERMAN 46428680 390 15801 SH SHARED 14701 1100 D ISHARES INC MSCI GERMAN 46428680 14551 589112 SH SHARED 01 589112 D ISHARES INC MSCI GERMAN 46428680 27 1100 SH SHR/OTHR 01 1100 D ISHARES INC MSCI GERMAN 46428680 108 4397 SH SHARED 02 3297 1100 D ISHARES INC MSCI GERMAN 46428680 0 2500 SH PUT SHARED 02 2500 D ISHARES INC MSCI GERMAN 46428680 235 9525 SH SHARED 20 9525 D ISHARES INC MSCI GERMAN 46428680 1077 43625 SH SHARED 21 43625 D ISHARES INC MSCI GERMAN 46428680 49 2000 SH SHR/OTHR 23 2000 D ISHARES INC MSCI NETHR INVES 46428681 68 3325 SH SHARED 02 3325 D ISHARES INC MSCI MEX INVEST 46428682 223892 3174431 SH SHARED 3163079 11352 D ISHARES INC MSCI MEX INVEST 46428682 0 219 SH CALL SHARED 219 D ISHARES INC MSCI MEX INVEST 46428682 0 219 SH PUT SHARED 219 D ISHARES INC MSCI MEX INVEST 46428682 4870 69056 SH SHARED 02 57704 11352 D ISHARES INC MSCI MEX INVEST 46428682 7 100 SH SHARED 23 100 D ISHARES INC MSCI MALAYSIA 46428683 1578 104315 SH SHARED 80103 24212 D ISHARES INC MSCI MALAYSIA 46428683 508 33591 SH SHARED 02 9379 24212 D ISHARES INC MSCI JAPAN 46428684 0 1 SH SHARED 1 D ISHARES INC MSCI JAPAN 46428684 10190 1045207 SH SHARED 1014590 30617 D ISHARES INC MSCI JAPAN 46428684 0 9000 SH CALL SHARED 9000 D ISHARES INC MSCI JAPAN 46428684 23944 2455870 SH SHARED 01 2327506 128364 D ISHARES INC MSCI JAPAN 46428684 1129 115887 SH SHR/OTHR 01 115887 D ISHARES INC MSCI JAPAN 46428684 545 55917 SH SHARED 02 25300 30617 D ISHARES INC MSCI JAPAN 46428684 34 39043 SH CALL SHARED 02 39043 D ISHARES INC MSCI JAPAN 46428684 3 32541 SH PUT SHARED 02 32541 D ISHARES INC MSCI JAPAN 46428684 74 7650 SH SHARED 23 4650 3000 D ISHARES INC MSCI JAPAN 46428684 102 10540 SH SHR/OTHR 23 10540 D ISHARES INC MSCI ITALY 46428685 408 30351 SH SHARED 30351 D ISHARES INC MSCI HONG KONG 46428687 0 1 SH SHARED 1 D ISHARES INC MSCI HONG KONG 46428687 132 6800 SH SHARED 100 6700 D ISHARES INC MSCI HONG KONG 46428687 30 1575 SH SHARED 01 1575 D ISHARES INC MSCI HONG KONG 46428687 577 29762 SH SHARED 02 23062 6700 D ISHARES INC MSCI HONG KONG 46428687 0 5000 SH PUT SHARED 02 5000 D ISHARES TR S&P 100 IDX FD 46428710 0 1 SH SHARED 1 D ISHARES TR S&P 100 IDX FD 46428710 174 2700 SH SHARED 2700 D ISHARES TR S&P 100 IDX FD 46428710 174 2700 SH SHARED 02 2700 D ISHARES TR DJ SEL DIV INX 46428716 13 230 SH SHARED 230 D ISHARES TR DJ SEL DIV INX 46428716 11720 204756 SH SHARED 106643 98113 D ISHARES TR DJ SEL DIV INX 46428716 153 2684 SH SHARED 01 2684 D ISHARES TR DJ SEL DIV INX 46428716 52 915 SH SHR/OTHR 01 915 D ISHARES TR DJ SEL DIV INX 46428716 5615 98113 SH SHARED 02 98113 D ISHARES TR DJ SEL DIV INX 46428716 45 800 SH SHARED 20 800 D ISHARES TR DJ SEL DIV INX 46428716 28 496 SH SHARED 23 496 D ISHARES TR DJ SEL DIV INX 46428716 194 3400 SH SHR/OTHR 23 3400 D ISHARES TR BARCLYS TIPS BD 46428717 11855 97652 SH SHARED 85195 12457 D ISHARES TR BARCLYS TIPS BD 46428717 2978 24531 SH SHARED 01 11972 12559 D ISHARES TR BARCLYS TIPS BD 46428717 660 5440 SH SHR/OTHR 01 5440 D ISHARES TR BARCLYS TIPS BD 46428717 2999 24707 SH SHARED 02 12250 12457 D ISHARES TR BARCLYS TIPS BD 46428717 254 2094 SH SHARED 04 2094 D ISHARES TR BARCLYS TIPS BD 46428717 138 1140 SH SHARED 20 665 475 D ISHARES TR BARCLYS TIPS BD 46428717 138 1140 SH SHR/OTHR 20 1140 D ISHARES TR BARCLYS TIPS BD 46428717 1104 9100 SH SHARED 21 9100 D ISHARES TR BARCLYS TIPS BD 46428717 4065 33487 SH SHARED 23 32492 995 D ISHARES TR BARCLYS TIPS BD 46428717 4875 40156 SH SHR/OTHR 23 40156 D ISHARES TR FTSE CHINA25 IDX 46428718 35741 883588 SH SHARED 852568 31020 D ISHARES TR FTSE CHINA25 IDX 46428718 3 2170 SH CALL SHARED 2170 D ISHARES TR FTSE CHINA25 IDX 46428718 5 2500 SH PUT SHARED 2500 D ISHARES TR FTSE CHINA25 IDX 46428718 1290 31895 SH SHARED 01 31234 661 D ISHARES TR FTSE CHINA25 IDX 46428718 28727 710198 SH SHARED 02 679178 31020 D ISHARES TR FTSE CHINA25 IDX 46428718 2 2102 SH CALL SHARED 02 2102 D ISHARES TR FTSE CHINA25 IDX 46428718 2 21592 SH PUT SHARED 02 21592 D ISHARES TR FTSE CHINA25 IDX 46428718 404 10000 SH SHARED 26 10000 D ISHARES TR TRANSP AVE IDX 46428719 563 5971 SH SHARED 02 5971 D ISHARES TR TRANSP AVE IDX 46428719 122 1300 SH SHARED 04 1300 D ISHARES TR CORE S&P500 ETF 46428720 13796 96385 SH SHARED 459 95926 D ISHARES TR CORE S&P500 ETF 46428720 404 2824 SH SHARED 01 2824 D ISHARES TR CORE S&P500 ETF 46428720 294 2054 SH SHR/OTHR 01 2054 D ISHARES TR CORE S&P500 ETF 46428720 13466 94078 SH SHARED 02 1700 92378 D ISHARES TR CORE S&P500 ETF 46428720 113 791 SH SHARED 04 791 D ISHARES TR CORE S&P500 ETF 46428720 987 6900 SH SHARED 04 6900 D ISHARES TR CORE S&P500 ETF 46428720 3316 23170 SH SHARED 10 23170 D ISHARES TR CORE S&P500 ETF 46428720 381 2662 SH SHARED 20 1162 1500 D ISHARES TR CORE S&P500 ETF 46428720 161 1126 SH SHARED 23 721 405 D ISHARES TR CORE S&P500 ETF 46428720 4007 28000 SH SHR/OTHR 23 28000 D ISHARES TR CORE TOTUSBD ETF 46428722 32847 295711 SH SHARED 290600 5111 D ISHARES TR CORE TOTUSBD ETF 46428722 9610 86520 SH SHARED 02 81409 5111 D ISHARES TR CORE TOTUSBD ETF 46428722 222 2005 SH SHARED 23 2005 D ISHARES TR CORE TOTUSBD ETF 46428722 444 4000 SH SHR/OTHR 23 4000 D ISHARES TR MSCI EMERG MKT 46428723 208431 5009283 SH SHARED 4968828 40455 D ISHARES TR MSCI EMERG MKT 46428723 484 11704 SH CALL SHARED 11704 D ISHARES TR MSCI EMERG MKT 46428723 1081 26156 SH PUT SHARED 26156 D ISHARES TR MSCI EMERG MKT 46428723 41187 996663 SH SHARED 01 604550 11300 380813 D ISHARES TR MSCI EMERG MKT 46428723 5200 125837 SH CALL SHARED 02 125837 D ISHARES TR MSCI EMERG MKT 46428723 2952 71435 SH PUT SHARED 02 71435 D ISHARES TR MSCI EMERG MKT 46428723 4724 114324 SH SHARED 04 109800 4524 D ISHARES TR MSCI EMERG MKT 46428723 4901 118591 SH SHARED 20 68695 48896 D ISHARES TR MSCI EMERG MKT 46428723 3972 96106 SH SHARED 21 59631 36475 D ISHARES TR MSCI EMERG MKT 46428723 27713 670607 SH SHARED 23 434486 236121 D ISHARES TR IBOXX INV CPBD 46428724 4126 34107 SH SHARED 27250 6857 D ISHARES TR IBOXX INV CPBD 46428724 1183 9780 SH SHARED 01 9780 D ISHARES TR IBOXX INV CPBD 46428724 939 7762 SH SHARED 02 905 6857 D ISHARES TR IBOXX INV CPBD 46428724 1909 15779 SH SHARED 04 15779 D ISHARES TR IBOXX INV CPBD 46428724 59 490 SH SHARED 20 490 D ISHARES TR IBOXX INV CPBD 46428724 108 900 SH SHR/OTHR 21 900 D ISHARES TR IBOXX INV CPBD 46428724 9104 75253 SH SHARED 26 75253 D ISHARES TR S&P GBL TELCM 46428727 7 136 SH SHARED 136 D ISHARES TR S&P500 GRW 46428730 3848 50813 SH SHARED 50813 D ISHARES TR S&P500 GRW 46428730 3848 50813 SH SHARED 02 50813 D ISHARES TR S&P500 GRW 46428730 416 5500 SH SHARED 23 5500 D ISHARES TR S&P500 GRW 46428730 71 950 SH SHR/OTHR 23 950 D ISHARES TR S&P GBL HLTHCR 46428732 66 1031 SH SHARED 1031 D ISHARES TR S&P GBL HLTHCR 46428732 59 920 SH SHARED 920 D ISHARES TR S&P GBL ENER 46428734 5372 140457 SH SHARED 140457 D ISHARES TR S&P GBL ENER 46428734 36 956 SH SHARED 01 956 D ISHARES TR S&P GBL ENER 46428734 67 1775 SH SHR/OTHR 01 1775 D ISHARES TR S&P GBL ENER 46428734 5372 140457 SH SHARED 02 140457 D ISHARES TR S&P GBL ENER 46428734 61 1606 SH SHARED 20 1606 D ISHARES TR S&P GBL ENER 46428734 40 1052 SH SHARED 23 1052 D ISHARES TR S&P NA NAT RES 46428737 343 9004 SH SHARED 9004 D ISHARES TR S&P NA NAT RES 46428737 1487 38982 SH SHARED 01 10786 28196 D ISHARES TR S&P NA NAT RES 46428737 294 7730 SH SHR/OTHR 01 7730 D ISHARES TR S&P NA NAT RES 46428737 343 9004 SH SHARED 02 9004 D ISHARES TR S&P NA NAT RES 46428737 416 10910 SH SHARED 20 10910 D ISHARES TR S&P NA NAT RES 46428737 435 11400 SH SHR/OTHR 20 11400 D ISHARES TR S&P NA NAT RES 46428737 270 7100 SH SHR/OTHR 21 7100 D ISHARES TR S&P NA NAT RES 46428737 6707 175773 SH SHARED 23 145063 30710 D ISHARES TR S&P NA NAT RES 46428737 5770 151225 SH SHR/OTHR 23 151225 D ISHARES TR S&P LTN AM 40 46428739 48483 1105926 SH SHARED 1100671 5255 D ISHARES TR S&P LTN AM 40 46428739 1414 32255 SH SHARED 02 27000 5255 D ISHARES TR S&P 500 VALUE 46428740 3389 51049 SH SHARED 51049 D ISHARES TR S&P 500 VALUE 46428740 149 2250 SH SHARED 01 2250 D ISHARES TR S&P 500 VALUE 46428740 3389 51049 SH SHARED 02 51049 D ISHARES TR S&P 500 VALUE 46428740 325 4900 SH SHARED 23 4900 D ISHARES TR S&P 500 VALUE 46428740 92 1400 SH SHR/OTHR 23 1400 D ISHARES TR BARCLYS 20+ YR 46428743 122 1009 SH SHARED 1009 D ISHARES TR BARCLYS 20+ YR 46428743 7466 61614 SH SHARED 01 58159 3455 D ISHARES TR BARCLYS 20+ YR 46428743 266148 2196306 SH SHARED 02 2195297 1009 D ISHARES TR BARCLYS 20+ YR 46428743 0 657 SH CALL SHARED 02 657 D ISHARES TR BARCLYS 20+ YR 46428743 0 181 SH PUT SHARED 02 181 D ISHARES TR BARCLYS 20+ YR 46428743 72 600 SH SHARED 23 600 D ISHARES TR BARCLYS 20+ YR 46428743 90 750 SH SHR/OTHR 23 750 D ISHARES TR BARCLYS 7-10 YR 46428744 503 4683 SH SHARED 4683 D ISHARES TR BARCLYS 7-10 YR 46428744 623 5800 SH SHARED 01 5800 D ISHARES TR BARCLYS 7-10 YR 46428744 94599 880080 SH SHARED 02 880080 D ISHARES TR BARCLYS 7-10 YR 46428744 0 250 SH PUT SHARED 02 250 D ISHARES TR BARCLYS 7-10 YR 46428744 503 4683 SH SHARED 04 4683 D ISHARES TR BARCLYS 1-3 YR 46428745 552 6542 SH SHARED 6542 D ISHARES TR BARCLYS 1-3 YR 46428745 424 5024 SH SHARED 4428 596 D ISHARES TR BARCLYS 1-3 YR 46428745 3421 40531 SH SHARED 01 37531 3000 D ISHARES TR BARCLYS 1-3 YR 46428745 75 891 SH SHARED 02 295 596 D ISHARES TR BARCLYS 1-3 YR 46428745 323 3828 SH SHARED 04 3828 D ISHARES TR BARCLYS 1-3 YR 46428745 100 1185 SH SHARED 23 1185 D ISHARES TR MSCI EAFE INDEX 46428746 48380 850877 SH SHARED 739587 111290 D ISHARES TR MSCI EAFE INDEX 46428746 2 6151 SH CALL SHARED 6151 D ISHARES TR MSCI EAFE INDEX 46428746 19 6536 SH PUT SHARED 6536 D ISHARES TR MSCI EAFE INDEX 46428746 4888 85967 SH SHARED 01 10629 7500 67838 D ISHARES TR MSCI EAFE INDEX 46428746 5005 88035 SH SHR/OTHR 01 88035 D ISHARES TR MSCI EAFE INDEX 46428746 30406 534765 SH SHARED 02 423475 111290 D ISHARES TR MSCI EAFE INDEX 46428746 1 319 SH CALL SHARED 02 319 D ISHARES TR MSCI EAFE INDEX 46428746 8 26317 SH PUT SHARED 02 26317 D ISHARES TR MSCI EAFE INDEX 46428746 3325 58493 SH SHARED 20 30302 1200 26991 D ISHARES TR MSCI EAFE INDEX 46428746 2351 41355 SH SHR/OTHR 20 41355 D ISHARES TR MSCI EAFE INDEX 46428746 170 3000 SH SHARED 21 3000 D ISHARES TR MSCI EAFE INDEX 46428746 12188 214361 SH SHARED 23 179766 34595 D ISHARES TR MSCI EAFE INDEX 46428746 15855 278859 SH SHR/OTHR 23 278859 D ISHARES TR RUSSELL MCP VL 46428747 1450 28862 SH SHARED 28862 D ISHARES TR RUSSELL MCP VL 46428747 1550 30852 SH SHARED 02 1990 28862 D ISHARES TR RUSSELL MCP GR 46428748 1342 21375 SH SHARED 21375 D ISHARES TR RUSSELL MCP GR 46428748 36 575 SH SHARED 01 575 D ISHARES TR RUSSELL MCP GR 46428748 3621 57675 SH SHARED 02 36300 21375 D ISHARES TR RUSSELL MCP GR 46428748 10 173 SH SHARED 23 173 D ISHARES TR RUSSELL MIDCAP 46428749 215 1903 SH SHARED 1903 D ISHARES TR RUSSELL MIDCAP 46428749 215 1903 SH SHARED 02 1903 D ISHARES TR CORE S&P MCP ETF 46428750 147 1450 SH SHARED 1450 D ISHARES TR CORE S&P MCP ETF 46428750 147 1450 SH SHARED 02 1450 D ISHARES TR CORE S&P MCP ETF 46428750 10 100 SH SHARED 23 100 D ISHARES TR CORE S&P MCP ETF 46428750 122 1200 SH SHR/OTHR 23 1200 D ISHARES TR S&P NA TECH FD 46428754 26 400 SH SHARED 400 D ISHARES TR S&P NA TECH FD 46428754 26 400 SH SHARED 02 400 D ISHARES TR S&P NA TECH FD 46428754 794 11770 SH SHARED 23 11770 D ISHARES TR NASDQ BIO INDX 46428755 161 1175 SH SHARED 50 1125 D ISHARES TR NASDQ BIO INDX 46428755 154 1125 SH SHARED 02 1125 D ISHARES TR NASDQ BIO INDX 46428755 68 500 SH SHR/OTHR 21 500 D ISHARES TR NASDQ BIO INDX 46428755 51 375 SH SHR/OTHR 23 375 D ISHARES TR COHEN&ST RLTY 46428756 103 1316 SH SHARED 1316 D ISHARES TR COHEN&ST RLTY 46428756 43 550 SH SHARED 01 400 150 D ISHARES TR COHEN&ST RLTY 46428756 103 1316 SH SHARED 02 1316 D ISHARES TR COHEN&ST RLTY 46428756 17 225 SH SHR/OTHR 20 225 D ISHARES TR COHEN&ST RLTY 46428756 267 3412 SH SHARED 23 2612 800 D ISHARES TR COHEN&ST RLTY 46428756 159 2034 SH SHR/OTHR 23 2034 D ISHARES TR S&P GLB100INDX 46428757 310 4847 SH SHARED 4847 D ISHARES TR CONS SRVC IDX 46428758 84 975 SH SHARED 975 D ISHARES TR CONS SRVC IDX 46428758 84 975 SH SHARED 02 975 D ISHARES TR RUSSELL1000VAL 46428759 27408 376383 SH SHARED 1785 374598 D ISHARES TR RUSSELL1000VAL 46428759 58 800 SH SHARED 01 800 D ISHARES TR RUSSELL1000VAL 46428759 27351 375598 SH SHARED 02 1000 374598 D ISHARES TR RUSSELL1000VAL 46428759 128 1759 SH SHARED 04 1759 D ISHARES TR S&P MC 400 GRW 46428760 25282 220978 SH SHARED 220978 D ISHARES TR S&P MC 400 GRW 46428760 25282 220978 SH SHARED 02 220978 D ISHARES TR RUSSELL1000GRW 46428761 26469 404169 SH SHARED 89 404080 D ISHARES TR RUSSELL1000GRW 46428761 859 13117 SH SHARED 01 13117 D ISHARES TR RUSSELL1000GRW 46428761 26535 405180 SH SHARED 02 1100 404080 D ISHARES TR RUSSELL1000GRW 46428761 901 13763 SH SHARED 23 10888 2875 D ISHARES TR RUSSELL1000GRW 46428761 799 12215 SH SHR/OTHR 23 12215 D ISHARES TR RUSSELL 1000 46428762 416 5268 SH SHARED 5268 D ISHARES TR RUSSELL 1000 46428762 416 5268 SH SHARED 02 5268 D ISHARES TR RUSL 2000 VALU 46428763 8214 108791 SH SHARED 45 108746 D ISHARES TR RUSL 2000 VALU 46428763 8279 109646 SH SHARED 02 900 108746 D ISHARES TR RUSL 2000 VALU 46428763 19 260 SH SHARED 23 260 D ISHARES TR RUSL 2000 GROW 46428764 15413 161724 SH SHARED 161724 D ISHARES TR RUSL 2000 GROW 46428764 17000 178370 SH SHARED 02 16646 161724 D ISHARES TR RUSL 2000 GROW 46428764 21 230 SH SHARED 23 230 D ISHARES TR RUSSELL 2000 46428765 59 700 SH SHARED 700 D ISHARES TR RUSSELL 2000 46428765 285999 3391917 SH SHARED 3383133 8784 D ISHARES TR RUSSELL 2000 46428765 83 87448 SH CALL SHARED 87448 D ISHARES TR RUSSELL 2000 46428765 475 93964 SH PUT SHARED 93964 D ISHARES TR RUSSELL 2000 46428765 3678 43627 SH SHARED 01 10265 600 32762 D ISHARES TR RUSSELL 2000 46428765 2531 30023 SH SHR/OTHR 01 30023 D ISHARES TR RUSSELL 2000 46428765 467343 5542624 SH SHARED 02 5533840 8784 D ISHARES TR RUSSELL 2000 46428765 135 25728 SH CALL SHARED 02 25728 D ISHARES TR RUSSELL 2000 46428765 57 84079 SH PUT SHARED 02 84079 D ISHARES TR RUSSELL 2000 46428765 84 1000 SH SHARED 04 1000 D ISHARES TR RUSSELL 2000 46428765 30058 356484 SH SHARED 10 356484 D ISHARES TR RUSSELL 2000 46428765 624 7401 SH SHARED 20 4615 550 2236 D ISHARES TR RUSSELL 2000 46428765 146 1742 SH SHR/OTHR 20 1742 D ISHARES TR RUSSELL 2000 46428765 1195 14184 SH SHARED 21 14184 D ISHARES TR RUSSELL 2000 46428765 182 2170 SH SHR/OTHR 21 2170 D ISHARES TR RUSSELL 2000 46428765 3628 43032 SH SHARED 23 40462 2570 D ISHARES TR RUSSELL 2000 46428765 6866 81440 SH SHR/OTHR 23 81440 D ISHARES TR DJ US UTILS 46428769 17 200 SH SHARED 200 D ISHARES TR DJ US UTILS 46428769 17 200 SH SHARED 02 200 D ISHARES TR S&P MIDCP VALU 46428770 9715 110225 SH SHARED 110225 D ISHARES TR S&P MIDCP VALU 46428770 9715 110225 SH SHARED 02 110225 D ISHARES TR DJ US TELECOMM 46428771 22828 941006 SH SHARED 02 941006 D ISHARES TR DJ US TECH SEC 46428772 31 450 SH SHARED 450 D ISHARES TR DJ US TECH SEC 46428772 31 450 SH SHARED 02 450 D ISHARES TR DJ US TECH SEC 46428772 243 3440 SH SHARED 21 3440 D ISHARES TR DJ US TECH SEC 46428772 42 600 SH SHR/OTHR 23 600 D ISHARES TR DJ US REAL EST 46428773 97005 1500000 SH SHARED 1500000 D ISHARES TR DJ US REAL EST 46428773 95536 1477287 SH SHARED 1465072 12215 D ISHARES TR DJ US REAL EST 46428773 2 1500 SH PUT SHARED 1500 D ISHARES TR DJ US REAL EST 46428773 3 55 SH SHARED 01 55 D ISHARES TR DJ US REAL EST 46428773 789 12215 SH SHARED 02 12215 D ISHARES TR DJ US REAL EST 46428773 15 17444 SH CALL SHARED 02 17444 D ISHARES TR DJ US REAL EST 46428773 29 34844 SH PUT SHARED 02 34844 D ISHARES TR DJ US REAL EST 46428773 116 1800 SH SHR/OTHR 23 1800 D ISHARES TR DJ US INDUSTRL 46428775 239 3265 SH SHARED 21 3265 D ISHARES TR DJ US HEALTHCR 46428776 33577 402075 SH SHARED 400000 2075 D ISHARES TR DJ US HEALTHCR 46428776 33 400 SH SHARED 01 400 D ISHARES TR DJ US HEALTHCR 46428776 173 2075 SH SHARED 02 2075 D ISHARES TR DJ US FINL SVC 46428777 55 935 SH SHARED 01 935 D ISHARES TR DJ US FINL SEC 46428778 1797 29620 SH SHARED 29620 D ISHARES TR DJ US FINL SEC 46428778 1699 28000 SH SHARED 02 28000 D ISHARES TR DJ US ENERGY 46428779 217 5320 SH SHARED 21 5320 D ISHARES TR CORE S&P SCP ETF 46428780 60171 770447 SH SHARED 764924 5523 D ISHARES TR CORE S&P SCP ETF 46428780 431 5523 SH SHARED 02 5523 D ISHARES TR CORE S&P SCP ETF 46428780 64 827 SH SHARED 04 827 D ISHARES TR CORE S&P SCP ETF 46428780 156 2000 SH SHR/OTHR 23 2000 D ISHARES TR S&P EURO PLUS 46428786 0 1 SH SHARED 1 D ISHARES TR S&P EURO PLUS 46428786 4 126 SH SHARED 126 D ISHARES TR S&P EURO PLUS 46428786 8 220 SH SHARED 01 220 D ISHARES TR S&P EURO PLUS 46428786 4 126 SH SHARED 02 126 D ISHARES TR S&P SMLCP VALU 46428787 25 315 SH SHARED 315 D ISHARES TR S&P SMLCP VALU 46428787 25 315 SH SHARED 02 315 D ISHARES TR S&P SH NTL AMTFR 46428815 159 1500 SH SHARED 1500 D ISHARES TR S&P SH NTL AMTFR 46428815 159 1500 SH SHARED 02 1500 D ISHARES TR S&P GTFIDX ETF 46428817 7215 159484 SH SHARED 159484 D ISHARES TR S&P GTFIDX ETF 46428817 363 8024 SH SHARED 10 8024 D ISHARES TR MSCI ACJPN IDX 46428818 12062 199306 SH SHARED 68854 130452 D ISHARES TR MSCI ACJPN IDX 46428818 4733 78215 SH SHARED 01 78215 D ISHARES TR MSCI ACJPN IDX 46428818 101 1685 SH SHR/OTHR 01 1685 D ISHARES TR MSCI ACJPN IDX 46428818 7894 130452 SH SHARED 02 130452 D ISHARES TR MSCI ACJPN IDX 46428818 202 3354 SH SHARED 04 3354 D ISHARES TR MSCI ACJPN IDX 46428818 91 1512 SH SHARED 20 1512 D ISHARES TR MSCI ACJPN IDX 46428818 56 931 SH SHARED 23 931 D ISHARES TR MSCI ACJPN IDX 46428818 42 700 SH SHR/OTHR 23 700 D ISHARES TR MSCI ACJPN IDX 46428818 3026 50000 SH SHARED 26 50000 D ISHARES TR S&P NUCIDX ETF 46428823 38 1200 SH SHARED 02 1200 D ISHARES TR MSCI ACWI EX 46428824 290 6930 SH SHARED 6930 D ISHARES TR MSCI ACWI EX 46428824 290 6930 SH SHARED 02 6930 D ISHARES TR MSCI ACWI INDX 46428825 15768 327967 SH SHARED 13400 314567 D ISHARES TR MSCI ACWI INDX 46428825 115 2397 SH SHARED 01 2397 D ISHARES TR MSCI ACWI INDX 46428825 192 4005 SH SHR/OTHR 01 4005 D ISHARES TR MSCI ACWI INDX 46428825 15124 314567 SH SHARED 02 314567 D ISHARES TR MSCI ACWI INDX 46428825 187 3906 SH SHARED 20 3906 D ISHARES TR MSCI ACWI INDX 46428825 115 2396 SH SHARED 23 2396 D ISHARES TR MSCI SMALL CAP 46428827 7317 179742 SH SHARED 10 179742 D ISHARES TR JPMORGAN USD 46428828 1593 12980 SH SHARED 5235 7745 D ISHARES TR JPMORGAN USD 46428828 52 424 SH SHARED 01 424 D ISHARES TR JPMORGAN USD 46428828 961 7833 SH SHARED 02 88 7745 D ISHARES TR JPMORGAN USD 46428828 642 5235 SH SHARED 04 5235 D ISHARES TR JPMORGAN USD 46428828 188 1533 SH SHARED 20 1533 D ISHARES TR S&P AMTFREE MUNI 46428832 278 2500 SH SHARED 01 2500 D ISHARES TR S&P CAL AMTFR MN 46428835 457 3972 SH SHARED 3972 D ISHARES TR S&P CAL AMTFR MN 46428835 457 3972 SH SHARED 02 3972 D ISHARES TR S&P GLO INFRAS 46428837 14 400 SH SHARED 400 D ISHARES TR S&P GLO INFRAS 46428837 14 400 SH SHARED 02 400 D ISHARES TR S&P NTL AMTFREE 46428841 238 2159 SH SHARED 01 2159 D ISHARES TR S&P NTL AMTFREE 46428841 331 3000 SH SHARED 02 3000 D ISHARES TR S&P DEV EX-US 46428842 14 397 SH SHARED 397 D ISHARES TR S&P DEV EX-US 46428842 14 397 SH SHARED 02 397 D ISHARES TR DJ INTL SEL DIVD 46428844 0 2 SH SHARED 2 D ISHARES TR DJ INTL SEL DIVD 46428844 138 4105 SH SHARED 4105 D ISHARES TR DJ INTL SEL DIVD 46428844 138 4105 SH SHARED 02 4105 D ISHARES TR EPRA/NAR DEV R/E 46428848 172 5202 SH SHARED 5202 D ISHARES TR DEV SM CP EX-N 46428849 10 291 SH SHARED 291 D ISHARES TR DEV SM CP EX-N 46428849 10 291 SH SHARED 02 291 D ISHARES TR HIGH YLD CORP 46428851 186 2002 SH SHARED 2002 D ISHARES TR HIGH YLD CORP 46428851 16396 175642 SH SHARED 43356 132286 D ISHARES TR HIGH YLD CORP 46428851 0 500 SH CALL SHARED 500 D ISHARES TR HIGH YLD CORP 46428851 1797 19253 SH SHARED 01 17528 1725 D ISHARES TR HIGH YLD CORP 46428851 5470 58598 SH SHR/OTHR 01 58598 D ISHARES TR HIGH YLD CORP 46428851 86450 926090 SH SHARED 02 793804 132286 D ISHARES TR HIGH YLD CORP 46428851 0 19 SH PUT SHARED 02 19 D ISHARES TR HIGH YLD CORP 46428851 641 6871 SH SHARED 04 6871 D ISHARES TR HIGH YLD CORP 46428851 177 1906 SH SHARED 20 1606 300 D ISHARES TR HIGH YLD CORP 46428851 107 1150 SH SHR/OTHR 21 1150 D ISHARES TR HIGH YLD CORP 46428851 199 2141 SH SHARED 23 2141 D ISHARES TR HIGH YLD CORP 46428851 283 3035 SH SHR/OTHR 23 3035 D ISHARES TR MRTG PLS CAP IDX 46428853 614 44988 SH SHARED 26992 17996 D ISHARES TR MRTG PLS CAP IDX 46428853 246 17996 SH SHARED 02 17996 D ISHARES TR MRTG PLS CAP IDX 46428853 368 26992 SH SHARED 04 26992 D ISHARES TR RETAIL CAP IDX 46428854 42 1200 SH SHARED 1200 D ISHARES TR RETAIL CAP IDX 46428854 42 1200 SH SHARED 02 1200 D ISHARES TR RESIDENT PLS CAP 46428856 50 1050 SH SHARED 1050 D ISHARES TR RESIDENT PLS CAP 46428856 50 1050 SH SHARED 02 1050 D ISHARES TR MSCI KLD400 SOC 46428857 367 7109 SH SHR/OTHR 23 7109 D ISHARES TR BARCLYS MBS BD 46428858 5639 52222 SH SHARED 52222 D ISHARES TR BARCLYS MBS BD 46428858 88 821 SH SHARED 01 821 D ISHARES TR BARCLYS MBS BD 46428858 69 646 SH SHR/OTHR 01 646 D ISHARES TR BARCLYS MBS BD 46428858 5732 53084 SH SHARED 02 862 52222 D ISHARES TR BARCLYS MBS BD 46428858 68 635 SH SHARED 20 635 D ISHARES TR BARCLYS MBS BD 46428858 42 390 SH SHARED 23 390 D ISHARES TR BARCLYS INTER GV 46428861 258 2302 SH SHARED 2302 D ISHARES TR BARCLYS INTER GV 46428861 1296 11530 SH SHARED 01 11530 D ISHARES TR BARCLYS INTER GV 46428861 134 1200 SH SHR/OTHR 23 1200 D ISHARES TR BARCLYS CR BD 46428862 33 300 SH SHARED 02 300 D ISHARES TR BARCLYS INTER CR 46428863 5479 49236 SH SHARED 49236 D ISHARES TR BARCLYS INTER CR 46428863 172 1548 SH SHARED 01 1548 D ISHARES TR BARCLYS INTER CR 46428863 69 626 SH SHR/OTHR 01 626 D ISHARES TR BARCLYS INTER CR 46428863 5479 49236 SH SHARED 02 49236 D ISHARES TR BARCLYS INTER CR 46428863 66 599 SH SHARED 20 599 D ISHARES TR BARCLYS INTER CR 46428863 40 362 SH SHARED 23 362 D ISHARES TR BARCLYS 1-3YR CR 46428864 1706 16175 SH SHARED 16175 D ISHARES TR BARCLYS 1-3YR CR 46428864 580 5500 SH SHARED 01 5500 D ISHARES TR BARCLYS 1-3YR CR 46428864 40770 386521 SH SHARED 02 370346 16175 D ISHARES TR BARCLYS 1-3YR CR 46428864 52 495 SH SHARED 20 495 D ISHARES TR BARCLYS 1-3YR CR 46428864 44 425 SH SHR/OTHR 23 425 D ISHARES TR BARCLYS 10-20YR 46428865 3168 23494 SH SHARED 02 23494 D ISHARES TR BARCLYS 3-7 YR 46428866 729 5920 SH SHARED 5652 268 D ISHARES TR BARCLYS 3-7 YR 46428866 492 3999 SH SHARED 01 3999 D ISHARES TR BARCLYS 3-7 YR 46428866 69 568 SH SHARED 02 300 268 D ISHARES TR BARCLYS 3-7 YR 46428866 696 5652 SH SHARED 04 5652 D ISHARES TR BARCLYS SH TREA 46428867 5567 50495 SH SHARED 02 50495 D ISHARES TR US PFD STK IDX 46428868 58767 1483291 SH SHARED 1436003 47288 D ISHARES TR US PFD STK IDX 46428868 1042 26300 SH SHARED 01 9250 17050 D ISHARES TR US PFD STK IDX 46428868 383 9670 SH SHR/OTHR 01 9670 D ISHARES TR US PFD STK IDX 46428868 1873 47288 SH SHARED 02 47288 D ISHARES TR US PFD STK IDX 46428868 3113 78594 SH SHARED 10 78594 D ISHARES TR US PFD STK IDX 46428868 103 2600 SH SHARED 20 2600 D ISHARES TR US PFD STK IDX 46428868 118 3000 SH SHARED 23 3000 D ISHARES TR US PFD STK IDX 46428868 36 925 SH SHR/OTHR 23 925 D ISHARES TR S&P GLB MTRLS 46428869 8 141 SH SHARED 141 D ISHARES TR S&P GLB MTRLS 46428869 8 141 SH SHARED 02 141 D ISHARES TR S&P GL UTILITI 46428871 49 1200 SH SHARED 1200 D ISHARES TR S&P GL UTILITI 46428871 49 1200 SH SHARED 02 1200 D ISHARES TR S&P GL INDUSTR 46428872 10 200 SH SHARED 200 D ISHARES TR S&P GL INDUSTR 46428872 10 200 SH SHARED 02 200 D ISHARES TR S&P GL C STAPL 46428873 50 689 SH SHARED 689 D ISHARES TR S&P GL C STAPL 46428873 57 780 SH SHARED 780 D ISHARES TR DJ HOME CONSTN 46428875 0 1 SH SHARED 1 D ISHARES TR DJ HOME CONSTN 46428875 173 8200 SH SHARED 8200 D ISHARES TR DJ HOME CONSTN 46428875 173 8200 SH SHARED 02 8200 D ISHARES TR DJ HOME CONSTN 46428875 13 9650 SH PUT SHARED 02 9650 D ISHARES TR DJ INS INDX FD 46428878 93 2845 SH SHARED 2845 D ISHARES TR DJ INS INDX FD 46428878 93 2845 SH SHARED 02 2845 D ISHARES TR DJ BROKER-DEAL 46428879 6479 274200 SH SHARED 02 274200 D ISHARES TR DJ HEALTH CARE 46428882 34 500 SH SHARED 500 D ISHARES TR DJ HEALTH CARE 46428882 34 500 SH SHARED 02 500 D ISHARES TR DJ PHARMA INDX 46428883 348 4100 SH SHARED 26 4100 D ISHARES TR MSCI VAL IDX 46428887 37 765 SH SHARED 765 D ISHARES TR MSCI VAL IDX 46428887 37 765 SH SHARED 02 765 D ISHARES TR ZEALAND INVST 46428912 17 500 SH SHARED 500 D ISHARES TR ZEALAND INVST 46428912 383 11082 SH SHARED 02 10582 500 D ISHARES TR 2014 S&P AMTFR 46428936 336 6509 SH SHARED 02 6509 D ISHARES TR 2013 S&P AMTFR 46428938 35 700 SH SHARED 02 700 D ISHARES TR 10+ YR CR BD 46428951 100 1600 SH SHARED 1600 D ISHARES TR 10+ YR CR BD 46428951 105 1687 SH SHARED 02 87 1600 D ISHARES TR S&P INDIA 50 46428952 1245 50000 SH SHARED 50000 D ISHARES TR MSCI PERU CAP 46428984 4379 95462 SH SHARED 200 95262 D ISHARES TR MSCI PERU CAP 46428984 4509 98297 SH SHARED 02 3035 95262 D ISHARES TR UTILITIES SECT 46429B18 1253 24298 SH SHARED 02 24298 D ISHARES TR INDUSTRIAL SCT 46429B22 4023 77747 SH SHARED 02 77747 D ISHARES TR FINANCIALS SEC 46429B25 8383 158176 SH SHARED 02 158176 D ISHARES TR US TREASURY BD 46429B26 2472 98253 SH SHARED 02 98253 D ISHARES TR AAA A RATED CP 46429B29 531 10162 SH SHARED 02 10162 D ISHARES TR INDONE INVS MRKT 46429B30 1 45 SH SHARED 45 D ISHARES TR INDONE INVS MRKT 46429B30 654 21622 SH SHARED 20800 822 D ISHARES TR INDONE INVS MRKT 46429B30 93 3104 SH SHARED 02 2282 822 D ISHARES TR GNMA BD FD 46429B33 10 204 SH SHARED 02 204 D ISHARES TR BARCLAYS CMBS 46429B36 1976 38200 SH SHARED 02 38200 D ISHARES TR PHILL INVSTMRK 46429B40 74 2150 SH SHARED 2150 D ISHARES TR PHILL INVSTMRK 46429B40 124 3610 SH SHARED 02 1460 2150 D ISHARES TR POLND INVT MKT 46429B60 155 5243 SH SHARED 02 5243 D ISHARES TR HGH DIV EQT FD 46429B66 324 5525 SH SHARED 5525 D ISHARES TR HGH DIV EQT FD 46429B66 324 5525 SH SHARED 02 5525 D ISHARES TR MSCI CHINA IDX 46429B67 304 6275 SH SHARED 02 6275 D ISHARES TR MSCI RUSS INDX 46429B70 206 8731 SH SHARED 02 8731 D ISHARES TR CORE STRM USBD 46432F85 4583 45790 SH SHARED 02 45790 D ISIS PHARMACEUTICALS INC COM 46433010 1 157 SH SHARED 157 D ISIS PHARMACEUTICALS INC COM 46433010 536 51380 SH SHARED 51380 D ISIS PHARMACEUTICALS INC COM 46433010 1735 166225 SH SHARED 02 166225 D ISIS PHARMACEUTICALS INC COM 46433010 1000 95872 SH SHARED 04 95872 D ISLE OF CAPRI CASINOS INC COM 46459210 62 11210 SH SHARED 11210 D ISLE OF CAPRI CASINOS INC COM 46459210 0 5 SH SHARED 02 5 D ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B10 58 13778 SH SHARED 2384 11394 D ISORAY INC COM 46489V10 5 6840 SH SHARED 02 6840 D ISORAY INC COM 46489V10 7 10000 SH SHR/OTHR 23 10000 D ISRAMCO INC COM NEW 46514140 22 216 SH SHARED 216 D ISRAMCO INC COM NEW 46514140 1 13 SH SHARED 02 13 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 41527 2522933 SH SHARED 2522933 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 4 500 SH PUT SHARED 500 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 21 1300 SH SHARED 01 1300 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 15808 960445 SH SHARED 02 960445 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 6092 370159 SH SHARED 04 370159 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 213 12965 SH SHARED 05 12965 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 5728 348050 SH SHARED 10 348050 D ITERIS INC COM 46564T10 7 4700 SH SHARED 02 4700 D ITC HLDGS CORP COM 46568510 21866 284309 SH SHARED 280280 4029 D ITC HLDGS CORP COM 46568510 223 2900 SH SHARED 01 2900 D ITC HLDGS CORP COM 46568510 75 981 SH SHARED 02 721 260 D ITC HLDGS CORP COM 46568510 99 1300 SH SHARED 10 1300 D ITRON INC COM 46574110 4691 105312 SH SHARED 103988 1324 D ITRON INC COM 46574110 1 37 SH SHARED 02 37 D ITRON INC COM 46574110 530 11900 SH SHARED 04 7000 4900 D ITRON INC COM 46574110 891 20000 SH SHARED 06 20000 D ITRON INC COM 46574110 9486 212930 SH SHARED 10 212930 D IXYS CORP COM 46600W10 119 13066 SH SHARED 13066 D IXYS CORP COM 46600W10 66 7300 SH SHARED 26 7300 D J & J SNACK FOODS CORP COM 46603210 874 13692 SH SHARED 13692 D J & J SNACK FOODS CORP COM 46603210 0 1 SH SHARED 02 1 D J & J SNACK FOODS CORP COM 46603210 261 4100 SH SHARED 10 4100 D JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA 286 300000 PRN SHARED 300000 D JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA 286 300000 PRN SHARED 02 300000 D JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 46609020 937 219584 SH SHARED 219584 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 8910 660029 SH SHARED 657740 2289 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 243 18000 SH SHARED 01 18000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 90 6735 SH SHARED 02 4446 2289 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 14 6880 SH CALL SHARED 02 6880 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 67 5000 SH SHARED 06 5000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 717 53141 SH SHARED 10 53141 D JDA SOFTWARE GROUP INC COM 46612K10 602 13341 SH SHARED 13341 D JDA SOFTWARE GROUP INC COM 46612K10 13 301 SH SHARED 02 301 D JPMORGAN CHASE & CO COM 46625H10 6257 142321 SH SHARED 7615 134706 D JPMORGAN CHASE & CO COM 46625H10 352269 8011770 SH SHARED 7882066 129704 D JPMORGAN CHASE & CO COM 46625H10 8 2031 SH CALL SHARED 2031 D JPMORGAN CHASE & CO COM 46625H10 9 6979 SH PUT SHARED 6979 D JPMORGAN CHASE & CO COM 46625H10 71727 1631323 SH SHARED 01 1395515 500 235308 D JPMORGAN CHASE & CO COM 46625H10 6031 137185 SH SHR/OTHR 01 137185 D JPMORGAN CHASE & CO COM 46625H10 33101 752842 SH SHARED 02 672938 79904 D JPMORGAN CHASE & CO COM 46625H10 42 21214 SH CALL SHARED 02 21214 D JPMORGAN CHASE & CO COM 46625H10 7 13898 SH PUT SHARED 02 13898 D JPMORGAN CHASE & CO COM 46625H10 693 15770 SH SHARED 04 11500 4270 D JPMORGAN CHASE & CO COM 46625H10 204701 4655590 SH SHARED 04 4655590 D JPMORGAN CHASE & CO COM 46625H10 30113 684882 SH SHARED 06 403340 281542 D JPMORGAN CHASE & CO COM 46625H10 64171 1459469 SH SHARED 10 1455247 4222 D JPMORGAN CHASE & CO COM 46625H10 153 3500 SH SHARED 15 3500 D JPMORGAN CHASE & CO COM 46625H10 3906 88857 SH SHARED 20 34285 270 54302 D JPMORGAN CHASE & CO COM 46625H10 1521 34613 SH SHR/OTHR 20 34613 D JPMORGAN CHASE & CO COM 46625H10 1051 23912 SH SHARED 21 23787 125 D JPMORGAN CHASE & CO COM 46625H10 635 14445 SH SHR/OTHR 21 14445 D JPMORGAN CHASE & CO COM 46625H10 14391 327303 SH SHARED 23 304554 22749 D JPMORGAN CHASE & CO COM 46625H10 14582 331658 SH SHR/OTHR 23 331658 D JPMORGAN CHASE & CO COM 46625H10 4129 93909 SH SHARED 26 93909 D JPMORGAN CHASE & CO COM 46625H10 645 14688 SH SHARED 27 14688 D JPMORGAN CHASE & CO COM 46625H10 1308 29760 SH SHARED 29 29760 D JPMORGAN CHASE & CO COM 46625H10 1758 40000 SH SHARED 30 40000 D JPMORGAN CHASE & CO COM 46625H10 20396 463886 SH SHARED 31 463886 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 15 410 SH SHARED 410 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 50516 1313472 SH SHARED 1263847 49625 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 57 1500 SH SHARED 01 1500 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 1908 49625 SH SHARED 02 49625 D JMP GROUP INC COM 46629U10 20 3396 SH SHARED 3396 D JMP GROUP INC COM 46629U10 0 3 SH SHARED 02 3 D JABIL CIRCUIT INC COM 46631310 12239 634494 SH SHARED 629637 4857 D JABIL CIRCUIT INC COM 46631310 307 15917 SH SHARED 01 15917 D JABIL CIRCUIT INC COM 46631310 229 11888 SH SHARED 02 11888 D JABIL CIRCUIT INC COM 46631310 281 14600 SH SHARED 06 10000 4600 D JABIL CIRCUIT INC COM 46631310 3932 203852 SH SHARED 10 203852 D JACK IN THE BOX INC COM 46636710 3912 136812 SH SHARED 136812 D JACK IN THE BOX INC COM 46636710 0 2 SH SHARED 02 2 D JTH HLDG INC CL A 46637N10 2 200 SH SHARED 02 200 D JACOBS ENGR GROUP INC DEL COM 46981410 8592 201846 SH SHARED 200887 959 D JACOBS ENGR GROUP INC DEL COM 46981410 1651 38800 SH SHARED 01 38800 D JACOBS ENGR GROUP INC DEL COM 46981410 1 40 SH SHARED 02 40 D JACOBS ENGR GROUP INC DEL COM 46981410 703 16517 SH SHARED 04 16517 D JACOBS ENGR GROUP INC DEL COM 46981410 2094 49200 SH SHARED 06 2400 46800 D JACOBS ENGR GROUP INC DEL COM 46981410 1221 28704 SH SHARED 10 28704 D JACOBS ENGR GROUP INC DEL COM 46981410 2540 59682 SH SHARED 27 59682 D JAGUAR MNG INC NOTE 5.500% 3/3 47009MAJ 195 450000 PRN SHARED 450000 D JAGUAR MNG INC COM 47009M10 89 141241 SH SHARED 140241 1000 D JAGUAR MNG INC COM 47009M10 0 1000 SH SHARED 02 1000 D JAKKS PAC INC NOTE 4.500%11/0 47012EAD 637 600000 PRN SHARED 600000 D JAKKS PAC INC COM 47012E10 677 54078 SH SHARED 54078 D JAKKS PAC INC COM 47012E10 136 10900 SH SHARED 10 10900 D JAMBA INC COM 47023A10 36 16274 SH SHARED 16274 D JAMBA INC COM 47023A10 0 107 SH SHARED 02 107 D JAMBA INC COM 47023A10 14 6400 SH SHARED 10 6400 D JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF 146 350000 PRN SHARED 350000 D JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH 30 100000 PRN SHARED 100000 D JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH 309 1000000 PRN SHARED 02 1000000 D JAMES RIVER COAL CO COM NEW 47035520 72 22652 SH SHARED 22652 D JANUS CAP GROUP INC COM 47102X10 3327 390578 SH SHARED 387604 2974 D JANUS CAP GROUP INC COM 47102X10 322 37851 SH SHARED 02 37851 D JANUS CAP GROUP INC COM 47102X10 17 2000 SH SHARED 23 2000 D JAPAN EQUITY FD INC COM 47105710 6 1225 SH SHARED 1225 D JAPAN EQUITY FD INC COM 47105710 6 1225 SH SHARED 02 1225 D JARDEN CORP COM 47110910 8844 171067 SH SHARED 170728 339 D JARDEN CORP COM 47110910 16 325 SH SHARED 01 325 D JARDEN CORP COM 47110910 465 9011 SH SHARED 02 8672 339 D JARDEN CORP COM 47110910 9397 181777 SH SHARED 10 181777 D JARDEN CORP COM 47110910 6 120 SH SHARED 21 120 D JAVELIN MTG INVT CORP COM 47200B10 1684 88221 SH SHARED 1537 86684 D JAVELIN MTG INVT CORP COM 47200B10 1656 86753 SH SHARED 02 69 86684 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 346 350000 PRN SHARED 350000 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 7707 7785000 PRN SHARED 02 7785000 D JEFFERIES GROUP INC NEW COM 47231910 5725 308343 SH SHARED 304542 3801 D JEFFERIES GROUP INC NEW COM 47231910 11 600 SH SHARED 01 600 D JEFFERIES GROUP INC NEW COM 47231910 1007 54234 SH SHARED 02 50433 3801 D JEFFERIES GROUP INC NEW COM 47231910 1 300 SH CALL SHARED 02 300 D JEFFERIES GROUP INC NEW COM 47231910 0 900 SH PUT SHARED 02 900 D JEFFERIES 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SH SHARED 01 191135 D JOHNSON CTLS INC COM 47836610 386 12614 SH SHARED 02 3216 9398 D JOHNSON CTLS INC COM 47836610 2310 75350 SH SHARED 04 68000 7350 D JOHNSON CTLS INC COM 47836610 2151 70160 SH SHARED 06 45090 25070 D JOHNSON CTLS INC COM 47836610 5495 179182 SH SHARED 10 179182 D JOHNSON CTLS INC COM 47836610 159 5190 SH SHARED 21 5190 D JOHNSON CTLS INC COM 47836610 61 2000 SH SHARED 23 2000 D JOHNSON CTLS INC COM 47836610 19 625 SH SHR/OTHR 23 625 D JOHNSON CTLS INC COM 47836610 1073 35000 SH SHARED 26 35000 D JOHNSON OUTDOORS INC CL A 47916710 31 1603 SH SHARED 1503 100 D JOHNSON OUTDOORS INC CL A 47916710 0 1 SH SHARED 02 1 D JONES LANG LASALLE INC COM 48020Q10 295 3525 SH SHARED 3525 D JONES LANG LASALLE INC COM 48020Q10 8336 99320 SH SHARED 98750 570 D JONES LANG LASALLE INC COM 48020Q10 4 50 SH SHARED 01 50 D JONES LANG LASALLE INC COM 48020Q10 76 906 SH SHARED 02 906 D JONES GROUP INC COM 48020T10 682 61710 SH SHARED 48810 12900 D JONES GROUP INC COM 48020T10 26 2425 SH 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6740 105691 SH SHARED 10 105691 D JOY GLOBAL INC COM 48116510 12 200 SH SHARED 23 200 D JOY GLOBAL INC COM 48116510 191 3000 SH SHR/OTHR 23 3000 D JOY GLOBAL INC COM 48116510 111 1751 SH SHARED 27 1751 D JOY GLOBAL INC COM 48116510 562 8820 SH SHARED 29 8820 D JOY GLOBAL INC COM 48116510 51 810 SH SHARED 30 810 D J2 GLOBAL INC COM 48123V10 740 24208 SH SHARED 24208 D J2 GLOBAL INC COM 48123V10 85 2800 SH SHARED 01 2800 D J2 GLOBAL INC COM 48123V10 1 56 SH SHARED 02 56 D JUNIPER NETWORKS INC COM 48203R10 18448 937878 SH SHARED 936872 1006 D JUNIPER NETWORKS INC COM 48203R10 2734 139003 SH SHARED 01 139003 D JUNIPER NETWORKS INC COM 48203R10 972 49452 SH SHARED 02 49318 134 D JUNIPER NETWORKS INC COM 48203R10 0 3000 SH CALL SHARED 02 3000 D JUNIPER NETWORKS INC COM 48203R10 786 40000 SH SHARED 04 40000 D JUNIPER NETWORKS INC COM 48203R10 671 34120 SH SHARED 06 16410 17710 D JUNIPER NETWORKS INC COM 48203R10 2386 121336 SH SHARED 10 121336 D JUNIPER NETWORKS INC COM 48203R10 3147 160000 SH SHARED 20 160000 D JUNIPER NETWORKS INC COM 48203R10 1076 54751 SH SHARED 26 54751 D JUST ENERGY GROUP INC COM 48213W10 2658 277241 SH SHARED 232452 44789 D JUST ENERGY GROUP INC COM 48213W10 74 7800 SH SHARED 02 7800 D KAR AUCTION SVCS INC COM 48238T10 446 22064 SH SHARED 19064 3000 D KAR AUCTION SVCS INC COM 48238T10 83 4101 SH SHARED 02 1101 3000 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 535 14915 SH SHARED 14915 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 3 100 SH SHARED 02 100 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 940 26200 SH SHARED 04 26200 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 57 1592 SH SHARED 06 1592 D KBR INC COM 48242W10 12982 433922 SH SHARED 432522 1400 D KBR INC COM 48242W10 1075 35950 SH SHARED 01 35950 D KBR INC COM 48242W10 118 3974 SH SHARED 02 2574 1400 D KBR INC COM 48242W10 11968 400000 SH SHARED 04 400000 D KBR INC COM 48242W10 2441 81615 SH SHARED 06 21615 60000 D KBR INC COM 48242W10 6 230 SH SHARED 21 230 D KBR INC COM 48242W10 110 3700 SH SHARED 26 3700 D KBR INC COM 48242W10 296 9909 SH SHARED 27 9909 D KBW INC COM 48242310 270 17671 SH SHARED 17671 D KBW INC COM 48242310 130 8548 SH SHARED 02 8548 D KBW INC COM 48242310 53 3500 SH SHARED 10 3500 D KIT DIGITAL INC COM NEW 48247020 5 10800 SH SHARED 01 10800 D KIT DIGITAL INC COM NEW 48247020 50 104388 SH SHARED 02 104388 D KKR FINANCIAL HLDGS LLC NOTE 7.500% 1/1 48248AAD 3381 2209000 PRN SHARED 02 2209000 D KKR FINANCIAL HLDGS LLC COM 48248A30 9888 936369 SH SHARED 901569 34800 D KKR FINANCIAL HLDGS LLC COM 48248A30 367 34800 SH SHARED 02 34800 D KKR & CO L P DEL COM UNITS 48248M10 94648 6214613 SH SHARED 6200613 14000 D KKR & CO L P DEL COM UNITS 48248M10 1812 119000 SH SHARED 02 105000 14000 D KKR & CO L P DEL COM UNITS 48248M10 1 1350 SH CALL SHARED 02 1350 D KLA-TENCOR CORP COM 48248010 3191 66817 SH SHARED 66817 D KLA-TENCOR CORP COM 48248010 37750 790424 SH SHARED 676668 113756 D KLA-TENCOR CORP COM 48248010 1933 40475 SH SHARED 01 40475 D KLA-TENCOR CORP COM 48248010 5007 104841 SH SHARED 02 541 104300 D KLA-TENCOR CORP COM 48248010 1820 38120 SH SHARED 04 38120 D KLA-TENCOR CORP COM 48248010 517 10840 SH SHARED 06 6270 4570 D KLA-TENCOR CORP COM 48248010 9319 195138 SH SHARED 10 195138 D KLA-TENCOR CORP COM 48248010 2 53 SH SHARED 21 53 D KLA-TENCOR CORP COM 48248010 6256 130991 SH SHARED 31 130991 D KMG CHEMICALS INC COM 48256410 28 1643 SH SHARED 1643 D KMG CHEMICALS INC COM 48256410 0 3 SH SHARED 02 3 D KT CORP SPONSORED ADR 48268K10 472 28200 SH SHARED 04 28200 D KT CORP SPONSORED ADR 48268K10 2246 134200 SH SHARED 06 9200 125000 D K-SWISS INC CL A 48268610 392 116762 SH SHARED 111387 5375 D K-SWISS INC CL A 48268610 10 3002 SH SHARED 02 2 3000 D K-SWISS INC CL A 48268610 178 53100 SH SHARED 10 53100 D K12 INC COM 48273U10 289 14167 SH SHARED 14167 D K12 INC COM 48273U10 0 3 SH SHARED 02 3 D K12 INC COM 48273U10 61 3000 SH SHARED 10 3000 D KVH INDS INC COM 48273810 43 3111 SH SHARED 3111 D KVH INDS INC COM 48273810 0 3 SH SHARED 02 3 D KVH INDS INC COM 48273810 82 5900 SH SHARED 10 5900 D KADANT INC COM 48282T10 160 6036 SH SHARED 6036 D KADANT INC COM 48282T10 447 16868 SH SHARED 01 13668 3200 D KADANT INC COM 48282T10 931 35150 SH SHR/OTHR 01 35150 D KADANT INC COM 48282T10 190 7200 SH SHARED 26 7200 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 2838 46019 SH SHARED 45956 63 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 6 101 SH SHARED 02 101 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 246 4000 SH SHARED 10 4000 D KAMAN CORP COM 48354810 477 12984 SH SHARED 12984 D KAMAN CORP COM 48354810 0 1 SH SHARED 02 1 D KAMAN CORP COM 48354810 213 5800 SH SHARED 10 5800 D KANSAS CITY LIFE INS CO COM 48483610 155 4072 SH SHARED 3372 700 D KANSAS CITY LIFE INS CO COM 48483610 0 2 SH SHARED 02 2 D KANSAS CITY SOUTHERN COM NEW 48517030 15771 188925 SH SHARED 188701 224 D KANSAS CITY SOUTHERN COM NEW 48517030 2329 27900 SH SHARED 01 27900 D KANSAS CITY SOUTHERN COM NEW 48517030 44 529 SH SHARED 02 305 224 D KANSAS CITY SOUTHERN COM NEW 48517030 783 9390 SH SHARED 06 8950 440 D KANSAS CITY SOUTHERN COM NEW 48517030 183 2200 SH SHARED 10 2200 D KANSAS CITY SOUTHERN COM NEW 48517030 9 110 SH SHARED 21 110 D KAPSTONE PAPER & PACKAGING C COM 48562P10 4629 208619 SH SHARED 202194 6425 D KAPSTONE PAPER & PACKAGING C COM 48562P10 142 6429 SH SHARED 02 4 6425 D KAYAK SOFTWARE CORP CL A 48657710 128 3227 SH SHARED 2027 1200 D KAYAK SOFTWARE CORP CL A 48657710 47 1208 SH SHARED 02 8 1200 D KAYDON CORP COM 48658710 506 21162 SH SHARED 17662 3500 D KAYDON CORP COM 48658710 83 3506 SH SHARED 02 6 3500 D KAYDON CORP COM 48658710 26 1100 SH SHARED 10 1100 D KAYNE ANDERSON ENRGY TTL RT COM 48660P10 71 2900 SH SHARED 2900 D KAYNE ANDERSON ENRGY TTL RT COM 48660P10 71 2900 SH SHARED 02 2900 D KAYNE ANDERSON MLP INVSMNT C COM 48660610 1932 65574 SH SHARED 65574 D KAYNE ANDERSON MLP INVSMNT C COM 48660610 1932 65574 SH SHARED 02 65574 D KAYNE ANDERSON MDSTM ENERGY COM 48661E10 230 8000 SH SHARED 8000 D KAYNE ANDERSON MDSTM ENERGY COM 48661E10 230 8000 SH SHARED 02 8000 D KB HOME COM 48666K10 1189 75273 SH SHARED 69170 6103 D KB HOME COM 48666K10 100 6359 SH SHARED 02 256 6103 D KB HOME COM 48666K10 0 799 SH CALL SHARED 02 799 D KB HOME COM 48666K10 20 26838 SH PUT SHARED 02 26838 D KB HOME COM 48666K10 126 8000 SH SHARED 10 8000 D KCAP FINL INC COM 48668E10 68 7421 SH SHARED 7421 D KCAP FINL INC COM 48668E10 0 7 SH SHARED 02 7 D KCAP FINL INC COM 48668E10 621 67600 SH SHARED 10 67600 D KEARNY FINL CORP COM 48716910 33 3466 SH SHARED 3214 252 D KEARNY FINL CORP COM 48716910 18 1855 SH SHARED 02 1603 252 D KEEGAN RES INC COM 48727510 179 45269 SH SHARED 45269 D KEEGAN RES INC COM 48727510 0 100 SH SHARED 02 100 D KELLOGG CO COM 48783610 83 1500 SH SHARED 1500 D KELLOGG CO COM 48783610 24691 442109 SH SHARED 433578 8531 D KELLOGG CO COM 48783610 6538 117074 SH SHARED 01 103116 13958 D KELLOGG CO COM 48783610 416 7465 SH SHR/OTHR 01 7465 D KELLOGG CO COM 48783610 1167 20902 SH SHARED 02 12371 8531 D KELLOGG CO COM 48783610 0 1074 SH CALL SHARED 02 1074 D KELLOGG CO COM 48783610 450 8061 SH SHARED 04 8061 D KELLOGG CO COM 48783610 50 900 SH SHARED 04 900 D KELLOGG CO COM 48783610 1426 25550 SH SHARED 06 16850 8700 D KELLOGG CO COM 48783610 4240 75933 SH SHARED 10 75933 D KELLOGG CO COM 48783610 64 1160 SH SHARED 20 960 200 D KELLOGG CO COM 48783610 22 402 SH SHR/OTHR 20 402 D KELLOGG CO COM 48783610 319 5725 SH SHARED 21 5725 D KELLOGG CO COM 48783610 72 1300 SH SHR/OTHR 21 1300 D KELLOGG CO COM 48783610 821 14715 SH SHARED 23 14355 360 D KELLOGG CO COM 48783610 1655 29640 SH SHR/OTHR 23 29640 D KELLOGG CO COM 48783610 1068 19130 SH SHARED 27 19130 D KELLOGG CO COM 48783610 2356 42200 SH SHARED 30 42200 D KELLY SVCS INC CL A 48815220 789 50148 SH SHARED 49441 707 D KELLY SVCS INC CL A 48815220 261 16642 SH SHARED 01 13492 3150 D KELLY SVCS INC CL A 48815220 544 34600 SH SHR/OTHR 01 34600 D KELLY SVCS INC CL A 48815220 190 12100 SH SHARED 10 12100 D KEMET CORP COM NEW 48836020 589 117188 SH SHARED 114188 3000 D KEMET CORP COM NEW 48836020 15 3007 SH SHARED 02 7 3000 D KEMPER CORP DEL COM 48840110 4067 137895 SH SHARED 137442 453 D KEMPER CORP DEL COM 48840110 0 5 SH SHR/OTHR 01 5 D KEMPER CORP DEL COM 48840110 30 1043 SH SHARED 02 1043 D KENNAMETAL INC COM 48917010 11048 276219 SH SHARED 275687 532 D KENNAMETAL INC COM 48917010 70 1758 SH SHARED 02 1758 D KENNAMETAL INC COM 48917010 4600 115000 SH SHARED 04 115000 D KENNAMETAL INC COM 48917010 249 6240 SH SHARED 06 6240 D KENNAMETAL INC COM 48917010 79 1990 SH SHARED 21 1990 D KENNEDY-WILSON HLDGS INC COM 48939810 323 23124 SH SHARED 23124 D KENNEDY-WILSON HLDGS INC COM 48939810 51 3700 SH SHARED 10 3700 D KERYX BIOPHARMACEUTICALS INC COM 49251510 39 14982 SH SHARED 14982 D KERYX BIOPHARMACEUTICALS INC COM 49251510 0 18 SH SHARED 02 18 D KERYX BIOPHARMACEUTICALS INC COM 49251510 64 24600 SH SHARED 10 24600 D KEWAUNEE SCIENTIFIC CORP COM 49285410 48 4021 SH SHARED 4021 D KEWAUNEE SCIENTIFIC CORP COM 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16424 4880 D KEYNOTE SYS INC COM 49330810 23 1700 SH SHARED 10 1700 D KEYW HLDG CORP COM 49372310 488 38467 SH SHARED 35912 2555 D KEYW HLDG CORP COM 49372310 0 2 SH SHARED 02 2 D KEYW HLDG CORP COM 49372310 62 4900 SH SHARED 10 4900 D KFORCE INC COM 49373210 219 15272 SH SHARED 15272 D KFORCE INC COM 49373210 0 6 SH SHARED 02 6 D KFORCE INC COM 49373210 124 8700 SH SHARED 10 8700 D KILROY RLTY CORP COM 49427F10 5909 124759 SH SHARED 124759 D KILROY RLTY CORP COM 49427F10 19 422 SH SHARED 02 422 D KILROY RLTY CORP COM 49427F10 80 1700 SH SHARED 10 1700 D KILROY RLTY CORP COM 49427F10 1243 26242 SH SHARED 11 26242 D KIMBALL INTL INC CL B 49427410 1183 101976 SH SHARED 101906 70 D KIMBALL INTL INC CL B 49427410 0 14 SH SHARED 02 14 D KIMBALL INTL INC CL B 49427410 143 12400 SH SHARED 10 12400 D KIMBERLY CLARK CORP COM 49436810 578 6847 SH SHARED 5347 1500 D KIMBERLY CLARK CORP COM 49436810 81118 960774 SH SHARED 924071 36703 D KIMBERLY CLARK CORP COM 49436810 12191 144397 SH SHARED 01 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CLARK CORP COM 49436810 4636 54914 SH SHARED 31 54914 D KIMCO RLTY CORP COM 49446R10 22793 1179784 SH SHARED 1089847 89937 D KIMCO RLTY CORP COM 49446R10 2057 106475 SH SHARED 01 106475 D KIMCO RLTY CORP COM 49446R10 1759 91072 SH SHARED 02 1135 89937 D KIMCO RLTY CORP COM 49446R10 955 49440 SH SHARED 06 37870 11570 D KIMCO RLTY CORP COM 49446R10 3228 167116 SH SHARED 10 167116 D KIMCO RLTY CORP COM 49446R10 6270 324545 SH SHARED 11 324545 D KIMCO RLTY CORP COM 49446R10 69 3600 SH SHARED 23 3600 D KIMCO RLTY CORP COM 49446R10 556 28795 SH SHARED 26 28795 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 56768 752301 SH SHARED 731758 20543 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 2081 27580 SH SHARED 01 24524 3056 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 742 9843 SH SHARED 02 9843 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 373 4954 SH SHARED 06 2954 2000 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 3772 49992 SH SHARED 27 49992 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 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SHARED 31 59546 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 175 34914 SH SHARED 34914 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 31 6200 SH SHARED 01 6200 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 0 5 SH SHARED 02 5 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 37 7400 SH SHARED 10 7400 D KRATON PERFORMANCE POLYMERS COM 50077C10 421 17552 SH SHARED 16912 640 D KRATON PERFORMANCE POLYMERS COM 50077C10 0 2 SH SHARED 02 2 D KRATON PERFORMANCE POLYMERS COM 50077C10 33 1400 SH SHARED 10 1400 D KRISPY KREME DOUGHNUTS INC COM 50101410 1279 136431 SH SHARED 135541 890 D KRISPY KREME DOUGHNUTS INC COM 50101410 8 902 SH SHARED 02 12 890 D KROGER CO COM 50104410 49 1900 SH SHARED 1900 D KROGER CO COM 50104410 61438 2361195 SH SHARED 2359871 1324 D KROGER CO COM 50104410 4124 158524 SH SHARED 01 149754 8770 D KROGER CO COM 50104410 74 2850 SH SHR/OTHR 01 2850 D KROGER CO COM 50104410 1312 50428 SH SHARED 02 49670 758 D KROGER CO COM 50104410 425 16372 SH SHARED 04 16372 D KROGER CO COM 50104410 52 2000 SH SHARED 04 2000 D KROGER CO COM 50104410 3234 124290 SH SHARED 06 100040 24250 D KROGER CO COM 50104410 3811 146491 SH SHARED 10 146491 D KROGER CO COM 50104410 2 96 SH SHARED 21 96 D KROGER CO COM 50104410 14 560 SH SHR/OTHR 21 560 D KROGER CO COM 50104410 17 660 SH SHR/OTHR 23 660 D KROGER CO COM 50104410 1096 42151 SH SHARED 27 42151 D KRONOS WORLDWIDE INC COM 50105F10 116 5956 SH SHARED 5956 D KRONOS WORLDWIDE INC COM 50105F10 168 8629 SH SHARED 8629 D KRONOS WORLDWIDE INC COM 50105F10 15 800 SH SHARED 02 800 D KRONOS WORLDWIDE INC COM 50105F10 220 11300 SH SHARED 26 11300 D KULICKE & SOFFA INDS INC COM 50124210 9236 770379 SH SHARED 765128 5251 D KULICKE & SOFFA INDS INC COM 50124210 4 352 SH SHARED 02 352 D KULICKE & SOFFA INDS INC COM 50124210 5151 429651 SH SHARED 10 429651 D KYOCERA CORP ADR 50155620 9 100 SH SHARED 100 D KYOCERA CORP ADR 50155620 45 500 SH SHARED 01 500 D KYTHERA BIOPHARMACEUTICALS I COM 50157010 32 1067 SH SHARED 1067 D KYTHERA 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989 140000 SH SHARED 04 140000 D LSI CORPORATION COM 50216110 154 21900 SH SHARED 06 6600 15300 D LSI CORPORATION COM 50216110 931 131720 SH SHARED 10 131720 D LSI CORPORATION COM 50216110 0 2 SH SHARED 28 2 D LTC PPTYS INC COM 50217510 976 27746 SH SHARED 27746 D LTC PPTYS INC COM 50217510 80 2300 SH SHARED 10 2300 D LTC PPTYS INC COM 50217510 359 10228 SH SHARED 11 10228 D LTC PPTYS INC COM 50217510 150 4268 SH SHARED 26 4268 D LTX-CREDENCE CORP COM NEW 50240320 168 25731 SH SHARED 25731 D LTX-CREDENCE CORP COM NEW 50240320 9 1372 SH SHARED 02 1372 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 1679 1660000 PRN SHARED 1010000 650000 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 35 35000 PRN SHARED 01 35000 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 137 136000 PRN SHR/OTHR 01 136000 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 8168 8072000 PRN SHARED 02 8072000 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 2947 38465 SH SHARED 38465 D L-3 COMMUNICATIONS HLDGS INC 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LACLEDE GROUP INC COM 50559710 19 500 SH SHR/OTHR 23 500 D LADENBURG THALMAN FIN SVCS I COM 50575Q10 30 21675 SH SHARED 21675 D LADENBURG THALMAN FIN SVCS I COM 50575Q10 0 10 SH SHARED 02 10 D LAKE SHORE GOLD CORP COM 51072810 114 152332 SH SHARED 152332 D LAKE SHORE GOLD CORP COM 51072810 301 400000 SH SHARED 04 400000 D LAKELAND BANCORP INC COM 51163710 153 15084 SH SHARED 15084 D LAKELAND BANCORP INC COM 51163710 0 4 SH SHARED 02 4 D LAKELAND BANCORP INC COM 51163710 70 6900 SH SHARED 10 6900 D LAKELAND FINL CORP COM 51165610 494 19146 SH SHARED 17144 2002 D LAKELAND FINL CORP COM 51165610 18 700 SH SHARED 01 700 D LAKELAND FINL CORP COM 51165610 4098 158610 SH SHARED 10 158610 D LAKELAND INDS INC COM 51179510 0 100 SH SHARED 02 100 D LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ 3367 3500000 PRN SHARED 02 3500000 D LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ 3655 3800000 PRN SHARED 06 3800000 D LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL 2173 2200000 PRN SHARED 04 2200000 D LAM RESEARCH 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SHARED 26 48510 D MAKO SURGICAL CORP COM 56087910 185 14400 SH SHARED 32 14400 D MALVERN BANCORP INC COM 56140910 7 700 SH SHARED 700 D MANHATTAN ASSOCS INC COM 56275010 739 12260 SH SHARED 12260 D MANHATTAN ASSOCS INC COM 56275010 1021 16925 SH SHARED 01 15475 1450 D MANHATTAN ASSOCS INC COM 56275010 1682 27882 SH SHR/OTHR 01 27882 D MANHATTAN ASSOCS INC COM 56275010 295 4900 SH SHARED 10 4900 D MANHATTAN ASSOCS INC COM 56275010 60 1000 SH SHARED 26 1000 D MANHATTAN ASSOCS INC COM 56275010 253 4200 SH SHARED 29 4200 D MANITEX INTL INC COM 56342010 17 2500 SH SHARED 02 2500 D MANITOWOC INC COM 56357110 4353 277654 SH SHARED 275034 2620 D MANITOWOC INC COM 56357110 11347 723674 SH SHARED 02 723674 D MANITOWOC INC COM 56357110 954 60900 SH SHARED 04 60900 D MANITOWOC INC COM 56357110 548 35000 SH SHARED 06 35000 D MANITOWOC INC COM 56357110 39 2500 SH SHARED 10 2500 D MANNATECH INC COM NEW 56377120 0 70 SH SHARED 70 D MANNING & NAPIER INC CL A 56382Q10 51 4085 SH SHARED 4085 D MANNING & NAPIER INC CL A 56382Q10 0 6 SH SHARED 02 6 D MANNING & NAPIER INC CL A 56382Q10 98 7800 SH SHARED 10 7800 D MANNKIND CORP COM 56400P20 185 80186 SH SHARED 73186 7000 D MANNKIND CORP COM 56400P20 445 192810 SH SHARED 02 185810 7000 D MANNKIND CORP COM 56400P20 1 1688 SH CALL SHARED 02 1688 D MANNKIND CORP COM 56400P20 1 4730 SH PUT SHARED 02 4730 D MANPOWERGROUP INC COM 56418H10 7187 169350 SH SHARED 168358 992 D MANPOWERGROUP INC COM 56418H10 908 21400 SH SHARED 01 20600 800 D MANPOWERGROUP INC COM 56418H10 232 5484 SH SHARED 02 4784 700 D MANPOWERGROUP INC COM 56418H10 1156 27250 SH SHARED 06 250 27000 D MANPOWERGROUP INC COM 56418H10 199 4700 SH SHARED 10 4700 D MANPOWERGROUP INC COM 56418H10 522 12300 SH SHARED 26 12300 D MANTECH INTL CORP CL A 56456310 235 9066 SH SHARED 8164 902 D MANTECH INTL CORP CL A 56456310 0 29 SH SHARED 02 29 D MANTECH INTL CORP CL A 56456310 2640 101775 SH SHARED 10 101775 D MANULIFE FINL CORP COM 56501R10 9361 688848 SH SHARED 687556 1292 D MANULIFE FINL CORP COM 56501R10 308 22692 SH SHARED 02 21400 1292 D MANULIFE FINL CORP COM 56501R10 2687 197788 SH SHARED 06 178120 19668 D MANULIFE FINL CORP COM 56501R10 54 4000 SH SHARED 23 4000 D MANULIFE FINL CORP COM 56501R10 1 100 SH SHR/OTHR 23 100 D MAP PHARMACEUTICALS INC COM 56509R10 246 15739 SH SHARED 14670 1069 D MAP PHARMACEUTICALS INC COM 56509R10 11 761 SH SHARED 02 11 750 D MAP PHARMACEUTICALS INC COM 56509R10 782 50031 SH SHARED 04 50031 D MARATHON OIL CORP COM 56584910 61 2000 SH SHARED 2000 D MARATHON OIL CORP COM 56584910 53569 1747211 SH SHARED 1743445 3766 D MARATHON OIL CORP COM 56584910 6167 201163 SH SHARED 01 199163 2000 D MARATHON OIL CORP COM 56584910 147 4816 SH SHR/OTHR 01 4816 D MARATHON OIL CORP COM 56584910 2343 76421 SH SHARED 02 73755 2666 D MARATHON OIL CORP COM 56584910 1 249 SH CALL SHARED 02 249 D MARATHON OIL CORP COM 56584910 4378 142800 SH SHARED 04 142800 D MARATHON OIL CORP COM 56584910 2779 90667 SH SHARED 06 63210 27457 D MARATHON OIL CORP COM 56584910 8450 275616 SH SHARED 10 275616 D MARATHON OIL CORP COM 56584910 32 1065 SH SHARED 20 1065 D MARATHON OIL CORP COM 56584910 4 150 SH SHR/OTHR 20 150 D MARATHON OIL CORP COM 56584910 212 6935 SH SHARED 23 6890 45 D MARATHON OIL CORP COM 56584910 368 12005 SH SHR/OTHR 23 12005 D MARATHON OIL CORP COM 56584910 328 10700 SH SHARED 26 10700 D MARATHON OIL CORP COM 56584910 2820 92005 SH SHARED 31 92005 D MARATHON PETE CORP COM 56585A10 95 1520 SH SHARED 1400 120 D MARATHON PETE CORP COM 56585A10 117408 1863628 SH SHARED 1856802 6826 D MARATHON PETE CORP COM 56585A10 1 2000 SH PUT SHARED 2000 D MARATHON PETE CORP COM 56585A10 5705 90558 SH SHARED 01 90208 350 D MARATHON PETE CORP COM 56585A10 453 7194 SH SHARED 02 368 6826 D MARATHON PETE CORP COM 56585A10 74 29821 SH CALL SHARED 02 29821 D MARATHON PETE CORP COM 56585A10 205938 3268864 SH SHARED 04 3268864 D MARATHON PETE CORP COM 56585A10 3042 48300 SH SHARED 06 34900 13400 D MARATHON PETE CORP COM 56585A10 8140 129207 SH SHARED 10 129207 D MARATHON PETE CORP COM 56585A10 7 125 SH SHARED 20 125 D MARATHON PETE CORP COM 56585A10 63 1000 SH SHR/OTHR 23 1000 D MARATHON PETE CORP COM 56585A10 167 2664 SH SHARED 27 2664 D MARATHON PETE CORP COM 56585A10 170 2700 SH SHARED 30 2700 D MARATHON PETE CORP COM 56585A10 5944 94359 SH SHARED 31 94359 D MARCHEX INC CL B 56624R10 19 4810 SH SHARED 4810 D MARCHEX INC CL B 56624R10 1 403 SH SHARED 02 403 D MARCHEX INC CL B 56624R10 19 4800 SH SHARED 10 4800 D MARCUS CORP COM 56633010 130 10463 SH SHARED 10463 D MARCUS CORP COM 56633010 0 15 SH SHARED 02 15 D MARINEMAX INC COM 56790810 101 11359 SH SHARED 11359 D MARINEMAX INC COM 56790810 0 3 SH SHARED 02 3 D MARINEMAX INC COM 56790810 83 9300 SH SHARED 10 9300 D MARINE PRODS CORP COM 56842710 12 2189 SH SHARED 2189 D MARINE PRODS CORP COM 56842710 0 7 SH SHARED 02 7 D MARINE PRODS CORP COM 56842710 22 4000 SH SHARED 10 4000 D MARKEL CORP COM 57053510 3690 8514 SH SHARED 8451 63 D MARKEL CORP COM 57053510 45 105 SH SHARED 01 105 D MARKEL CORP COM 57053510 29 67 SH SHARED 02 4 63 D MARKEL CORP COM 57053510 43 100 SH SHR/OTHR 23 100 D MARKET LEADER INC COM 57056R10 214 32742 SH SHARED 27842 4900 D MARKET LEADER INC COM 57056R10 0 7 SH SHARED 02 7 D MARKETAXESS HLDGS INC COM 57060D10 681 19320 SH SHARED 19320 D MARKETAXESS HLDGS INC COM 57060D10 240 6800 SH SHARED 10 6800 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 0 1 SH SHARED 1 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 440344 9492225 SH SHARED 9473816 18409 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 69 77817 SH CALL SHARED 77817 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 0 410 SH PUT SHARED 410 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 5011 108033 SH SHARED 02 89624 18409 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 33 58126 SH CALL SHARED 02 58126 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 44 3440 SH PUT SHARED 02 3440 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 110 2372 SH SHARED 04 2372 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 185 4000 SH SHARED 23 4000 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 1187 25600 SH SHARED 26 25600 D MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U13 5552 250000 SH SHARED 02 250000 D MARKET VECTORS ETF TR BNK & BROKERAG 57060U17 45 1000 SH SHARED 01 1000 D MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 18771 485926 SH SHARED 485726 200 D MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 2132 55200 SH SHARED 02 55000 200 D MARKET VECTORS ETF TR PHARMACEUTICAL 57060U21 19 500 SH SHARED 500 D MARKET VECTORS ETF TR PHARMACEUTICAL 57060U21 19 500 SH SHARED 02 500 D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 7731 239133 SH SHARED 238793 340 D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 16 500 SH SHARED 01 500 D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 1627 50340 SH SHARED 02 50000 340 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 4 100 SH SHARED 100 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 4 100 SH SHARED 02 100 D MARKET VECTORS ETF TR MTG REIT ETF 57060U32 45 1800 SH SHARED 1800 D MARKET VECTORS ETF TR MTG REIT ETF 57060U32 45 1800 SH SHARED 02 1800 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 165 15000 SH SHARED 15000 D MARKET VECTORS ETF TR MINOR METALS 57060U47 11 900 SH SHARED 900 D MARKET VECTORS ETF TR MINOR METALS 57060U47 11 900 SH SHARED 02 900 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 16780 561225 SH SHARED 561225 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1305 43650 SH SHARED 02 43650 D MARKET VECTORS ETF TR EM LC CURR DBT 57060U52 57 2100 SH SHARED 2100 D MARKET VECTORS ETF TR EM LC CURR DBT 57060U52 57 2100 SH SHARED 02 2100 D MARKET VECTORS ETF TR LAT AM SML CAP 57060U53 21 900 SH SHARED 900 D MARKET VECTORS ETF TR LAT AM SML CAP 57060U53 21 900 SH SHARED 02 900 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 1025 51800 SH SHARED 37000 14800 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 1282 64800 SH SHARED 02 50000 14800 D MARKET VECTORS ETF TR CHINA A SHS ETF 57060U59 29 800 SH SHARED 800 D MARKET VECTORS ETF TR CHINA A SHS ETF 57060U59 29 800 SH SHARED 02 800 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 53113 1006692 SH SHARED 994218 12474 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 448 8500 SH SHR/OTHR 01 8500 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 658 12474 SH SHARED 02 12474 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 2816 53376 SH SHARED 10 53376 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 130 2470 SH SHARED 20 2470 D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 945 33000 SH SHARED 33000 D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 1171 40900 SH SHARED 01 40900 D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 143 5000 SH SHARED 02 5000 D MARKET VECTORS ETF TR VIETNAM ETF 57060U76 2520 140000 SH SHARED 140000 D MARKET VECTORS ETF TR VIETNAM ETF 57060U76 11 664 SH SHARED 02 664 D MARKET VECTORS ETF TR GULF STS ETF 57060U77 28 1400 SH SHARED 02 1400 D MARKET VECTORS ETF TR AFRICA ETF 57060U78 6 200 SH SHARED 200 D MARKET VECTORS ETF TR AFRICA ETF 57060U78 6 200 SH SHARED 02 200 D MARKET VECTORS ETF TR COAL ETF 57060U83 615 24480 SH SHARED 24480 D MARKET VECTORS ETF TR COAL ETF 57060U83 615 24480 SH SHARED 02 24480 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 22 670 SH SHARED 670 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 22 670 SH SHARED 02 670 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 17134 335904 SH SHARED 250000 85904 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 4381 85904 SH SHARED 02 85904 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 39529 774927 SH SHARED 04 774927 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 41444 812485 SH SHARED 06 812485 D MARLIN BUSINESS SVCS CORP COM 57115710 34 1743 SH SHARED 1743 D MARLIN BUSINESS SVCS CORP COM 57115710 2 100 SH SHARED 02 100 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 4866 116787 SH SHARED 116742 45 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3016 72401 SH SHARED 01 1907 70494 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 8316 199588 SH SHR/OTHR 01 199588 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 1 46 SH SHARED 02 1 45 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 41 1000 SH SHARED 10 1000 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 1 26 SH SHR/OTHR 20 26 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3 80 SH SHARED 23 60 20 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 4 102 SH SHR/OTHR 23 102 D MARSH & MCLENNAN COS INC COM 57174810 37 1100 SH SHARED 1100 D MARSH & MCLENNAN COS INC COM 57174810 35045 1016701 SH SHARED 1005635 11066 D MARSH & MCLENNAN COS INC COM 57174810 5032 145997 SH SHARED 01 145997 D MARSH & MCLENNAN COS INC COM 57174810 393 11423 SH SHARED 02 923 10500 D MARSH & MCLENNAN COS INC COM 57174810 691 20067 SH SHARED 04 20067 D MARSH & MCLENNAN COS INC COM 57174810 1685 48905 SH SHARED 06 29340 19565 D MARSH & MCLENNAN COS INC COM 57174810 5277 153114 SH SHARED 10 153114 D MARSH & MCLENNAN COS INC COM 57174810 34 1000 SH SHARED 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 17 500 SH SHR/OTHR 23 500 D MARSH & MCLENNAN COS INC COM 57174810 5983 173576 SH SHARED 31 173576 D MARRIOTT INTL INC NEW CL A 57190320 9177 246253 SH SHARED 244844 1409 D MARRIOTT INTL INC NEW CL A 57190320 44914 1205107 SH SHARED 01 81554 1123553 D MARRIOTT INTL INC NEW CL A 57190320 79804 2141248 SH SHR/OTHR 01 2141248 D MARRIOTT INTL INC NEW CL A 57190320 139 3730 SH SHARED 02 3076 654 D MARRIOTT INTL INC NEW CL A 57190320 1264 33939 SH SHARED 06 24043 9896 D MARRIOTT INTL INC NEW CL A 57190320 2484 66651 SH SHARED 10 66651 D MARRIOTT INTL INC NEW CL A 57190320 1 50 SH SHARED 20 50 D MARRIOTT INTL INC NEW CL A 57190320 9 260 SH SHR/OTHR 20 260 D MARRIOTT INTL INC NEW CL A 57190320 14 400 SH SHR/OTHR 21 400 D MARRIOTT INTL INC NEW CL A 57190320 94 2543 SH SHARED 23 2343 200 D MARRIOTT INTL INC NEW CL A 57190320 250 6727 SH SHR/OTHR 23 6727 D MARTEN TRANS LTD COM 57307510 226 12293 SH SHARED 12293 D MARTEN TRANS LTD COM 57307510 0 1 SH SHARED 02 1 D MARTHA STEWART LIVING OMNIME CL A 57308310 181 74206 SH SHARED 45782 28424 D MARTHA STEWART LIVING OMNIME CL A 57308310 0 5 SH SHARED 02 5 D MARTIN MARIETTA MATLS INC COM 57328410 7417 78676 SH SHARED 78517 159 D MARTIN MARIETTA MATLS INC COM 57328410 1692 17956 SH SHARED 01 17956 D MARTIN MARIETTA MATLS INC COM 57328410 4368 46339 SH SHARED 02 46339 D MARTIN MARIETTA MATLS INC COM 57328410 56 600 SH SHARED 10 600 D MARTIN MARIETTA MATLS INC COM 57328410 260 2768 SH SHARED 31 2768 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 1990 64100 SH SHARED 64100 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 3 100 SH SHARED 02 100 D MASCO CORP COM 57459910 12688 761624 SH SHARED 761265 359 D MASCO CORP COM 57459910 0 3000 SH PUT SHARED 3000 D MASCO CORP COM 57459910 2151 129148 SH SHARED 01 129148 D MASCO CORP COM 57459910 3829 229887 SH SHARED 02 229887 D MASCO CORP COM 57459910 337 20250 SH SHARED 06 6850 13400 D MASCO CORP COM 57459910 1899 114007 SH SHARED 10 114007 D MASIMO CORP COM 57479510 3854 183483 SH SHARED 45933 137550 D MASIMO CORP COM 57479510 2891 137613 SH SHARED 02 63 137550 D MASIMO CORP COM 57479510 58 2800 SH SHARED 26 2800 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 142 148000 PRN SHR/OTHR 01 148000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 2963 3081000 PRN SHARED 02 3081000 D MASTEC INC NOTE 4.000% 6/1 576323AL 98 60000 PRN SHARED 60000 D MASTEC INC NOTE 4.250%12/1 576323AM 423 250000 PRN SHARED 250000 D MASTEC INC COM 57632310 4138 165994 SH SHARED 165994 D MASTEC INC COM 57632310 423 17000 SH SHARED 01 17000 D MASTEC INC COM 57632310 0 6 SH SHARED 02 6 D MASTERCARD INC CL A 57636Q10 49 100 SH SHARED 100 D MASTERCARD INC CL A 57636Q10 4397 8952 SH SHARED 5287 3665 D MASTERCARD INC CL A 57636Q10 13846 28185 SH SHARED 01 28185 D MASTERCARD INC CL A 57636Q10 161476 328686 SH SHARED 02 325021 3665 D MASTERCARD INC CL A 57636Q10 49619 101000 SH SHARED 04 101000 D MASTERCARD INC CL A 57636Q10 8543 17391 SH SHARED 06 11690 5701 D MASTERCARD INC CL A 57636Q10 14977 30487 SH SHARED 10 30487 D MASTERCARD INC CL A 57636Q10 1228 2500 SH SHARED 29 2500 D MASTERCARD INC CL A 57636Q10 8929 18175 SH SHARED 31 18175 D MATADOR RES CO COM 57648520 138 16865 SH SHARED 16865 D MATADOR RES CO COM 57648520 156 19027 SH SHARED 02 16317 2710 D MATERIAL SCIENCES CORP COM 57667410 8 940 SH SHARED 440 500 D MATERIAL SCIENCES CORP COM 57667410 16 1800 SH SHARED 02 1800 D MATERIAL SCIENCES CORP COM 57667410 175 19400 SH SHARED 26 19400 D MATERION CORP COM 57669010 903 35056 SH SHARED 10456 24600 D MATERION CORP COM 57669010 634 24600 SH SHARED 02 24600 D MATERION CORP COM 57669010 208 8100 SH SHARED 10 8100 D MATRIX SVC CO COM 57685310 155 13489 SH SHARED 13489 D MATRIX SVC CO COM 57685310 60 5300 SH SHARED 01 5300 D MATRIX SVC CO COM 57685310 0 3 SH SHARED 02 3 D MATRIX SVC CO COM 57685310 44 3900 SH SHARED 10 3900 D MATSON INC COM 57686G10 1834 74204 SH SHARED 74204 D MATSON INC COM 57686G10 129 5240 SH SHARED 02 5240 D MATSON INC COM 57686G10 34 1400 SH SHARED 10 1400 D MATTEL INC COM 57708110 249 6826 SH SHARED 6826 D MATTEL INC COM 57708110 16050 438297 SH SHARED 436974 1323 D MATTEL INC COM 57708110 3795 103633 SH SHARED 01 103633 D MATTEL INC COM 57708110 1163 31781 SH SHARED 02 30458 1323 D MATTEL INC COM 57708110 0 650 SH PUT SHARED 02 650 D MATTEL INC COM 57708110 311 8500 SH SHARED 04 8500 D MATTEL INC COM 57708110 1530 41800 SH SHARED 04 41800 D MATTEL INC COM 57708110 2062 56330 SH SHARED 06 39230 17100 D MATTEL INC COM 57708110 10052 274499 SH SHARED 10 274499 D MATTEL INC COM 57708110 3222 88000 SH SHARED 30 88000 D MATTEL INC COM 57708110 9623 262799 SH SHARED 31 262799 D MATTERSIGHT CORP COM 57709710 10 2138 SH SHARED 2138 D MATTERSIGHT CORP COM 57709710 0 2 SH SHARED 02 2 D MATTHEWS INTL CORP CL A 57712810 920 28671 SH SHARED 28649 22 D MATTHEWS INTL CORP CL A 57712810 6 200 SH SHARED 01 200 D MATTHEWS INTL CORP CL A 57712810 0 31 SH SHARED 02 31 D MATTHEWS INTL CORP CL A 57712810 5515 171820 SH SHARED 10 171820 D MATTRESS FIRM HLDG CORP COM 57722W10 160 6543 SH SHARED 6543 D MATTRESS FIRM HLDG CORP COM 57722W10 0 1 SH SHARED 02 1 D MATTSON TECHNOLOGY INC COM 57722310 46 54833 SH SHARED 29422 25411 D MATTSON TECHNOLOGY INC COM 57722310 0 9 SH SHARED 02 9 D MAXIM INTEGRATED PRODS INC COM 57772K10 7171 243945 SH SHARED 242842 1103 D MAXIM INTEGRATED PRODS INC COM 57772K10 2082 70825 SH SHARED 01 70800 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 7 257 SH SHARED 02 257 D MAXIM INTEGRATED PRODS INC COM 57772K10 1470 50000 SH SHARED 04 50000 D MAXIM INTEGRATED PRODS INC COM 57772K10 322 10960 SH SHARED 06 7100 3860 D MAXIM INTEGRATED PRODS INC COM 57772K10 264 9000 SH SHARED 10 9000 D MAXIM INTEGRATED PRODS INC COM 57772K10 352 12005 SH SHARED 26 12005 D MAXLINEAR INC CL A 57776J10 537 107069 SH SHARED 73080 33989 D MAXLINEAR INC CL A 57776J10 51 10200 SH SHARED 01 10200 D MAXLINEAR INC CL A 57776J10 160 32004 SH SHARED 02 4 32000 D MAXLINEAR INC CL A 57776J10 17 3400 SH SHARED 10 3400 D MAXWELL TECHNOLOGIES INC COM 57776710 254 30609 SH SHARED 30109 500 D MAXWELL TECHNOLOGIES INC COM 57776710 79 9600 SH SHARED 01 9600 D MAXWELL TECHNOLOGIES INC COM 57776710 4 503 SH SHARED 02 3 500 D MAXWELL TECHNOLOGIES INC COM 57776710 127 15320 SH SHARED 04 15320 D MAXYGEN INC COM 57777610 14 5892 SH SHARED 5892 D MAXYGEN INC COM 57777610 0 1 SH SHARED 02 1 D MAXYGEN INC COM 57777610 29 11900 SH SHARED 10 11900 D MAXIMUS INC COM 57793310 1789 28306 SH SHARED 28300 6 D MAXIMUS INC COM 57793310 0 3 SH SHARED 02 3 D MAXIMUS INC COM 57793310 568 9000 SH SHARED 10 9000 D MAXIMUS INC COM 57793310 63 1000 SH SHARED 26 1000 D MCCLATCHY CO CL A 57948910 3046 931593 SH SHARED 931593 D MCCLATCHY CO CL A 57948910 7 2200 SH SHARED 02 2200 D MCCORMICK & CO INC COM NON VTG 57978020 17542 276131 SH SHARED 270909 5222 D MCCORMICK & CO INC COM NON VTG 57978020 1855 29200 SH SHARED 01 29200 D MCCORMICK & CO INC COM NON VTG 57978020 334 5261 SH SHARED 02 39 5222 D MCCORMICK & CO INC COM NON VTG 57978020 1285 20240 SH SHARED 06 14510 5730 D MCCORMICK & CO INC COM NON VTG 57978020 4471 70386 SH SHARED 10 70386 D MCCORMICK & CO INC COM NON VTG 57978020 79 1250 SH SHR/OTHR 23 1250 D MCCORMICK & CO INC COM NON VTG 57978020 1186 18672 SH SHARED 27 18672 D MCCORMICK & CO INC COM NON VTG 57978020 736 11600 SH SHARED 29 11600 D MCCORMICK & CO INC COM NON VTG 57978020 304 4800 SH SHARED 30 4800 D MCDERMOTT INTL INC COM 58003710 13020 1181520 SH SHARED 1178066 3454 D MCDERMOTT INTL INC COM 58003710 159 14470 SH SHARED 01 9460 5010 D MCDERMOTT INTL INC COM 58003710 262 23847 SH SHARED 02 22159 1688 D MCDERMOTT INTL INC COM 58003710 59 5400 SH SHARED 10 5400 D MCDERMOTT INTL INC COM 58003710 2 195 SH SHR/OTHR 21 195 D MCDONALDS CORP COM 58013510 1464 16600 SH SHARED 11725 4875 D MCDONALDS CORP COM 58013510 549158 6225578 SH SHARED 5496117 729461 D MCDONALDS CORP COM 58013510 20 2573 SH CALL SHARED 2573 D MCDONALDS CORP COM 58013510 3 210 SH PUT SHARED 210 D MCDONALDS CORP COM 58013510 40394 457930 SH SHARED 01 395636 200 62094 D MCDONALDS CORP COM 58013510 5688 64488 SH SHR/OTHR 01 64488 D MCDONALDS CORP COM 58013510 10861 123127 SH SHARED 02 565 122562 D MCDONALDS CORP COM 58013510 4 5142 SH CALL SHARED 02 5142 D MCDONALDS CORP COM 58013510 1126 12768 SH SHARED 04 3500 9268 D MCDONALDS CORP COM 58013510 348076 3945996 SH SHARED 04 3941496 4500 D MCDONALDS CORP COM 58013510 11 135 SH SHARED 05 135 D MCDONALDS CORP COM 58013510 22734 257730 SH SHARED 06 184500 73230 D MCDONALDS CORP COM 58013510 35170 398713 SH SHARED 10 398008 705 D MCDONALDS CORP COM 58013510 1749 19834 SH SHARED 20 12099 120 7615 D MCDONALDS CORP COM 58013510 892 10122 SH SHR/OTHR 20 10122 D MCDONALDS CORP COM 58013510 1702 19300 SH SHARED 21 19300 D MCDONALDS CORP COM 58013510 1751 19859 SH SHR/OTHR 21 19859 D MCDONALDS CORP COM 58013510 9879 112004 SH SHARED 23 102028 9976 D MCDONALDS CORP COM 58013510 12926 146538 SH SHR/OTHR 23 146538 D MCDONALDS CORP COM 58013510 2761 31301 SH SHARED 26 31301 D MCDONALDS CORP COM 58013510 6349 71981 SH SHARED 27 71981 D MCDONALDS CORP COM 58013510 10717 121500 SH SHARED 29 121500 D MCDONALDS CORP COM 58013510 1878 21300 SH SHARED 30 21300 D MCDONALDS CORP COM 58013510 11614 131672 SH SHARED 31 131672 D MCEWEN MNG INC COM 58039P10 443 115736 SH SHARED 115736 D MCEWEN MNG INC COM 58039P10 421 110157 SH SHARED 02 110157 D MCEWEN MNG INC COM 58039P10 59 15500 SH SHARED 10 15500 D MCG CAPITAL CORP COM 58047P10 919 199901 SH SHARED 199901 D MCG CAPITAL CORP COM 58047P10 320 69700 SH SHARED 10 69700 D MCGRATH RENTCORP COM 58058910 368 12658 SH SHARED 12597 61 D MCGRATH RENTCORP COM 58058910 46 1600 SH SHARED 01 1600 D MCGRATH RENTCORP COM 58058910 2 69 SH SHARED 02 8 61 D MCGRATH RENTCORP COM 58058910 3451 118624 SH SHARED 10 118624 D MCGRAW HILL COS INC COM 58064510 71 1300 SH SHARED 1300 D MCGRAW HILL COS INC COM 58064510 33395 610864 SH SHARED 610754 110 D MCGRAW HILL COS INC COM 58064510 5983 109443 SH SHARED 01 80774 28669 D MCGRAW HILL COS INC COM 58064510 440 8050 SH SHR/OTHR 01 8050 D MCGRAW HILL COS INC COM 58064510 1437 26291 SH SHARED 02 26181 110 D MCGRAW HILL COS INC COM 58064510 1574 28800 SH SHARED 04 28800 D MCGRAW HILL COS INC COM 58064510 3419 62548 SH SHARED 06 32228 30320 D MCGRAW HILL COS INC COM 58064510 4086 74747 SH SHARED 10 74747 D MCGRAW HILL COS INC COM 58064510 185 3400 SH SHARED 20 1600 1800 D MCGRAW HILL COS INC COM 58064510 282 5176 SH SHARED 21 5176 D MCGRAW HILL COS INC COM 58064510 13 255 SH SHR/OTHR 21 255 D MCGRAW HILL COS INC COM 58064510 35429 648069 SH SHARED 23 475069 173000 D MCGRAW HILL COS INC COM 58064510 120621 2206358 SH SHR/OTHR 23 2206358 D MCGRAW HILL COS INC COM 58064510 955 17470 SH SHARED 27 17470 D MCGRAW HILL COS INC COM 58064510 5680 103897 SH SHARED 31 103897 D MCKESSON CORP COM 58155Q10 198 2050 SH SHARED 1800 250 D MCKESSON CORP COM 58155Q10 101545 1047288 SH SHARED 1028924 18364 D MCKESSON CORP COM 58155Q10 18271 188443 SH SHARED 01 147931 200 40312 D MCKESSON CORP COM 58155Q10 3985 41101 SH SHR/OTHR 01 41101 D MCKESSON CORP COM 58155Q10 1937 19979 SH SHARED 02 4370 15609 D MCKESSON CORP COM 58155Q10 0 1275 SH CALL SHARED 02 1275 D MCKESSON CORP COM 58155Q10 1 500 SH PUT SHARED 02 500 D MCKESSON CORP COM 58155Q10 476 4912 SH SHARED 04 4912 D MCKESSON CORP COM 58155Q10 27682 285500 SH SHARED 04 285500 D MCKESSON CORP COM 58155Q10 7222 74491 SH SHARED 06 35161 39330 D MCKESSON CORP COM 58155Q10 10532 108628 SH SHARED 10 107278 1350 D MCKESSON CORP COM 58155Q10 1644 16960 SH SHARED 20 13465 110 3385 D MCKESSON CORP COM 58155Q10 377 3890 SH SHR/OTHR 20 3890 D MCKESSON CORP COM 58155Q10 501 5170 SH SHARED 21 5170 D MCKESSON CORP COM 58155Q10 182 1883 SH SHR/OTHR 21 1883 D MCKESSON CORP COM 58155Q10 4835 49867 SH SHARED 23 44197 5670 D MCKESSON CORP COM 58155Q10 3935 40589 SH SHR/OTHR 23 40589 D MCKESSON CORP COM 58155Q10 1648 17000 SH SHARED 26 17000 D MCKESSON CORP COM 58155Q10 404 4169 SH SHARED 27 4169 D MCKESSON CORP COM 58155Q10 10975 113191 SH SHARED 31 113191 D MCKESSON CORP COM 58155Q10 775 8000 SH SHARED 32 8000 D MCMORAN EXPLORATION CO COM 58241110 35786 2229708 SH SHARED 2229708 D MCMORAN EXPLORATION CO COM 58241110 20 1300 SH SHARED 01 1300 D MCMORAN EXPLORATION CO COM 58241110 13 850 SH SHARED 02 850 D MCMORAN EXPLORATION CO COM 58241110 2 1500 SH CALL SHARED 02 1500 D MCMORAN EXPLORATION CO COM 58241110 497 31000 SH SHARED 10 31000 D MEAD JOHNSON NUTRITION CO COM 58283910 57 870 SH SHARED 700 170 D MEAD JOHNSON NUTRITION CO COM 58283910 32436 492285 SH SHARED 472924 19361 D MEAD JOHNSON NUTRITION CO COM 58283910 9036 137140 SH SHARED 01 113999 23141 D MEAD JOHNSON NUTRITION CO COM 58283910 986 14968 SH SHR/OTHR 01 14968 D MEAD JOHNSON NUTRITION CO COM 58283910 15333 232707 SH SHARED 02 227076 5631 D MEAD JOHNSON NUTRITION CO COM 58283910 8 965 SH PUT SHARED 02 965 D MEAD JOHNSON NUTRITION CO COM 58283910 52 800 SH SHARED 04 800 D MEAD JOHNSON NUTRITION CO COM 58283910 85038 1290620 SH SHARED 04 1290620 D MEAD JOHNSON NUTRITION CO COM 58283910 4010 60870 SH SHARED 06 28160 32710 D MEAD JOHNSON NUTRITION CO COM 58283910 3456 52455 SH SHARED 10 51509 946 D MEAD JOHNSON NUTRITION CO COM 58283910 564 8561 SH SHARED 20 6795 1766 D MEAD JOHNSON NUTRITION CO COM 58283910 15 230 SH SHR/OTHR 20 230 D MEAD JOHNSON NUTRITION CO COM 58283910 160 2430 SH SHARED 21 2430 D MEAD JOHNSON NUTRITION CO COM 58283910 28 438 SH SHR/OTHR 21 438 D MEAD JOHNSON NUTRITION CO COM 58283910 1179 17897 SH SHARED 23 15242 2655 D MEAD JOHNSON NUTRITION CO COM 58283910 608 9235 SH SHR/OTHR 23 9235 D MEAD JOHNSON NUTRITION CO COM 58283910 784 11900 SH SHARED 26 11900 D MEAD JOHNSON NUTRITION CO COM 58283910 6217 94367 SH SHARED 31 94367 D MEADOWBROOK INS GROUP INC COM 58319P10 193 33395 SH SHARED 33395 D MEADOWBROOK INS GROUP INC COM 58319P10 22 3900 SH SHARED 01 3900 D MEADOWBROOK INS GROUP INC COM 58319P10 0 13 SH SHARED 02 13 D MEADOWBROOK INS GROUP INC COM 58319P10 92 16000 SH SHARED 26 16000 D MEADWESTVACO CORP COM 58333410 7755 243337 SH SHARED 237609 5728 D MEADWESTVACO CORP COM 58333410 1361 42729 SH SHARED 01 42729 D MEADWESTVACO CORP COM 58333410 426 13379 SH SHARED 02 7651 5728 D MEADWESTVACO CORP COM 58333410 613 19260 SH SHARED 06 14660 4600 D MEADWESTVACO CORP COM 58333410 2559 80299 SH SHARED 10 80299 D MEASUREMENT SPECIALTIES INC COM 58342110 266 7755 SH SHARED 7755 D MEASUREMENT SPECIALTIES INC COM 58342110 0 5 SH SHARED 02 5 D MEASUREMENT SPECIALTIES INC COM 58342110 65 1900 SH SHARED 10 1900 D MECHEL OAO SPONSORED ADR 58384010 5184 748082 SH SHARED 748082 D MECHEL OAO SPONSORED ADR 58384010 23711 3421608 SH SHARED 04 3421608 D MECHEL OAO SPONSORED ADR 58384010 831 120000 SH SHARED 05 120000 D MECHEL OAO SPONSORED ADR 58384010 3465 500000 SH SHARED 06 500000 D MECHEL OAO SPON ADR PFD 58384050 281 145323 SH SHARED 106423 38900 D MEDALLION FINL CORP COM 58392810 123 10503 SH SHARED 6503 4000 D MEDALLION FINL CORP COM 58392810 46 4002 SH SHARED 02 2 4000 D MEDALLION FINL CORP COM 58392810 130 11100 SH SHARED 10 11100 D MEDALLION FINL CORP COM 58392810 234 20000 SH SHR/OTHR 23 20000 D MEDALLION FINL CORP COM 58392810 183 15600 SH SHARED 26 15600 D MEDASSETS INC COM 58404510 898 53561 SH SHARED 53518 43 D MEDASSETS INC COM 58404510 441 26346 SH SHARED 01 21346 5000 D MEDASSETS INC COM 58404510 922 55000 SH SHR/OTHR 01 55000 D MEDASSETS INC COM 58404510 0 3 SH SHARED 02 3 D MEDGENICS INC COM NEW 58436Q20 7 1000 SH SHARED 02 1000 D MEDIA GEN INC CL A 58440410 12 2821 SH SHARED 2821 D MEDIA GEN INC CL A 58440410 37 8675 SH SHARED 01 8675 D MEDICAL PPTYS TRUST INC COM 58463J30 2124 177628 SH SHARED 123678 53950 D MEDICAL PPTYS TRUST INC COM 58463J30 645 53950 SH SHARED 02 53950 D MEDICAL PPTYS TRUST INC COM 58463J30 314 26300 SH SHARED 10 26300 D MEDICAL PPTYS TRUST INC COM 58463J30 1188 99394 SH SHARED 11 99394 D MEDICINOVA INC COM NEW 58468P20 4 2474 SH SHARED 02 2474 D MEDICINES CO COM 58468810 4302 179478 SH SHARED 179478 D MEDICINES CO COM 58468810 234 9769 SH SHARED 01 7919 1850 D MEDICINES CO COM 58468810 486 20300 SH SHR/OTHR 01 20300 D MEDICINES CO COM 58468810 2463 102763 SH SHARED 02 102763 D MEDICINES CO COM 58468810 1025 42778 SH SHARED 04 42778 D MEDICINES CO COM 58468810 119 5000 SH SHARED 26 5000 D MEDIFAST INC COM 58470H10 711 26962 SH SHARED 26962 D MEDIFAST INC COM 58470H10 343 13000 SH SHARED 26 13000 D MEDIDATA SOLUTIONS INC COM 58471A10 763 19498 SH SHARED 19498 D MEDIDATA SOLUTIONS INC COM 58471A10 0 4 SH SHARED 02 4 D MEDIDATA SOLUTIONS INC COM 58471A10 148 3800 SH SHARED 26 3800 D MEDIVATION INC COM 58501N10 5 115 SH SHARED 115 D MEDIVATION INC COM 58501N10 2266 44297 SH SHARED 38601 5696 D MEDIVATION INC COM 58501N10 4539 88725 SH SHARED 01 67303 21422 D MEDIVATION INC COM 58501N10 817 15974 SH SHR/OTHR 01 15974 D MEDIVATION INC COM 58501N10 12221 238881 SH SHARED 02 233960 4921 D MEDIVATION INC COM 58501N10 16235 317357 SH SHARED 04 317357 D MEDIVATION INC COM 58501N10 86 1700 SH SHARED 06 1700 D MEDIVATION INC COM 58501N10 123 2420 SH SHARED 10 1800 620 D MEDIVATION INC COM 58501N10 463 9055 SH SHARED 20 7310 50 1695 D MEDIVATION INC COM 58501N10 5 110 SH SHR/OTHR 20 110 D MEDIVATION INC COM 58501N10 106 2075 SH SHARED 21 2075 D MEDIVATION INC COM 58501N10 30 591 SH SHR/OTHR 21 591 D MEDIVATION INC COM 58501N10 808 15802 SH SHARED 23 13383 2419 D MEDIVATION INC COM 58501N10 633 12389 SH SHR/OTHR 23 12389 D MEDIVATION INC COM 58501N10 2404 47000 SH SHARED 26 47000 D MEDIVATION INC COM 58501N10 378 7400 SH SHARED 32 7400 D MEDNAX INC COM 58502B10 7981 100372 SH SHARED 100181 191 D MEDNAX INC COM 58502B10 238 3000 SH SHARED 01 3000 D MEDNAX INC COM 58502B10 27 347 SH SHARED 02 347 D MEDNAX INC COM 58502B10 1431 18000 SH SHARED 04 18000 D MEDLEY CAP CORP COM 58503F10 4090 280926 SH SHARED 280926 D MEDLEY CAP CORP COM 58503F10 0 38 SH SHARED 02 38 D MEDLEY CAP CORP COM 58503F10 350 24100 SH SHARED 10 24100 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 551 550000 PRN SHARED 550000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 179449 78913008 PRN SHARED 02 178913008 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 2507 2500000 PRN SHARED 04 2500000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 3252 3243000 PRN SHARED 06 3243000 D MEDTRONIC INC COM 58505510 619 15100 SH SHARED 15100 D MEDTRONIC INC COM 58505510 118007 2876827 SH SHARED 2813214 63613 D MEDTRONIC INC COM 58505510 14 65650 SH CALL SHARED 65650 D MEDTRONIC INC COM 58505510 13230 322526 SH SHARED 01 286873 35653 D MEDTRONIC INC COM 58505510 12 300 SH SHR/OTHR 01 300 D MEDTRONIC INC COM 58505510 15594 380163 SH SHARED 02 318270 61893 D MEDTRONIC INC COM 58505510 0 1191 SH PUT SHARED 02 1191 D MEDTRONIC INC COM 58505510 178 4340 SH SHARED 04 4340 D MEDTRONIC INC COM 58505510 186488 4546270 SH SHARED 04 4528270 18000 D MEDTRONIC INC COM 58505510 8896 216890 SH SHARED 06 180180 36710 D MEDTRONIC INC COM 58505510 15605 380446 SH SHARED 10 380446 D MEDTRONIC INC COM 58505510 82 2000 SH SHARED 20 2000 D MEDTRONIC INC COM 58505510 5 124 SH SHARED 21 124 D MEDTRONIC INC COM 58505510 10 248 SH SHR/OTHR 21 248 D MEDTRONIC INC COM 58505510 600 14650 SH SHARED 23 14650 D MEDTRONIC INC COM 58505510 1296 31614 SH SHR/OTHR 23 31614 D MEDTRONIC INC COM 58505510 135 3300 SH SHARED 26 3300 D MEDTRONIC INC COM 58505510 1681 41000 SH SHARED 29 41000 D MEDTRONIC INC COM 58505510 1271 31000 SH SHARED 30 31000 D MEDTRONIC INC COM 58505510 7573 184618 SH SHARED 31 184618 D MEDTRONIC INC COM 58505510 676 16494 SH SHARED 32 16494 D MEETME INC COM 58514110 13 3921 SH SHARED 3921 D MEETME INC COM 58514110 89 25600 SH SHARED 01 25600 D MEETME INC COM 58514110 13 3801 SH SHARED 02 3801 D MELCO CROWN ENTMT LTD ADR 58546410 9632 572022 SH SHARED 571872 150 D MELCO CROWN ENTMT LTD ADR 58546410 8 500 SH SHARED 02 500 D MEMORIAL PRODTN PARTNERS LP COM U REP LTD 58604810 135 7600 SH SHARED 7600 D MEMORIAL PRODTN PARTNERS LP COM U REP LTD 58604810 135 7600 SH SHARED 02 7600 D MEMSIC INC COM 58626410 21 6350 SH SHARED 5668 682 D MENS WEARHOUSE INC COM 58711810 183 5879 SH SHARED 5879 D MENS WEARHOUSE INC COM 58711810 0 960 SH PUT SHARED 02 960 D MENS WEARHOUSE INC COM 58711810 401 12900 SH SHARED 10 12900 D MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK 470 400000 PRN SHARED 06 400000 D MENTOR GRAPHICS CORP COM 58720010 4853 285168 SH SHARED 285168 D MENTOR GRAPHICS CORP COM 58720010 1 70 SH SHARED 02 70 D MENTOR GRAPHICS CORP COM 58720010 10976 644910 SH SHARED 10 644910 D MERCADOLIBRE INC COM 58733R10 4384 55815 SH SHARED 55815 D MERCADOLIBRE INC COM 58733R10 168 2150 SH SHARED 01 2150 D MERCANTILE BANK CORP COM 58737610 30 1828 SH SHARED 1828 D MERCANTILE BANK CORP COM 58737610 0 2 SH SHARED 02 2 D MERCER INTL INC COM 58805610 106 14846 SH SHARED 14846 D MERCHANTS BANCSHARES COM 58844810 29 1084 SH SHARED 1084 D MERCHANTS BANCSHARES COM 58844810 18 700 SH SHARED 01 700 D MERCHANTS BANCSHARES COM 58844810 0 2 SH SHARED 02 2 D MERCK & CO INC NEW COM 58933Y10 3447 84199 SH SHARED 82929 1270 D MERCK & CO INC NEW COM 58933Y10 333375 8143028 SH SHARED 7923678 219350 D MERCK & CO INC NEW COM 58933Y10 52277 1276939 SH SHARED 01 1036285 240654 D MERCK & CO INC NEW COM 58933Y10 28925 706541 SH SHR/OTHR 01 706541 D MERCK & CO INC NEW COM 58933Y10 15349 374936 SH SHARED 02 174103 200833 D MERCK & CO INC NEW COM 58933Y10 7 25072 SH CALL SHARED 02 25072 D MERCK & CO INC NEW COM 58933Y10 14 10592 SH PUT SHARED 02 10592 D MERCK & CO INC NEW COM 58933Y10 972 23752 SH SHARED 04 9042 14710 D MERCK & CO INC NEW COM 58933Y10 216267 5282551 SH SHARED 04 5282551 D MERCK & CO INC NEW COM 58933Y10 17636 430777 SH SHARED 06 185743 245034 D MERCK & CO INC NEW COM 58933Y10 50999 1245721 SH SHARED 10 1243779 1942 D MERCK & CO INC NEW COM 58933Y10 1013 24753 SH SHARED 20 17940 6813 D MERCK & CO INC NEW COM 58933Y10 2253 55045 SH SHR/OTHR 20 55045 D MERCK & CO INC NEW COM 58933Y10 557 13608 SH SHARED 21 13492 116 D MERCK & CO INC NEW COM 58933Y10 2 65 SH SHR/OTHR 21 65 D MERCK & CO INC NEW COM 58933Y10 18332 447798 SH SHARED 23 432153 15645 D MERCK & CO INC NEW COM 58933Y10 5617 137218 SH SHR/OTHR 23 137218 D MERCK & CO INC NEW COM 58933Y10 1981 48400 SH SHARED 26 48400 D MERCK & CO INC NEW COM 58933Y10 7168 175092 SH SHARED 27 175092 D MERCK & CO INC NEW COM 58933Y10 1593 38925 SH SHARED 29 38925 D MERCK & CO INC NEW COM 58933Y10 14890 363721 SH SHARED 31 363721 D MERCK & CO INC NEW COM 58933Y10 4518 110367 SH SHARED 32 110367 D MERCURY SYS INC COM 58937810 149 16258 SH SHARED 16258 D MERCURY SYS INC COM 58937810 0 25 SH SHARED 01 25 D MERCURY SYS INC COM 58937810 106 11600 SH SHARED 10 11600 D MERCURY GENL CORP NEW COM 58940010 6873 173171 SH SHARED 172371 800 D MERCURY GENL CORP NEW COM 58940010 37 950 SH SHARED 02 150 800 D MERCURY GENL CORP NEW COM 58940010 309 7800 SH SHARED 10 7800 D MEREDITH CORP COM 58943310 3663 106354 SH SHARED 106354 D MEREDITH CORP COM 58943310 96 2799 SH SHARED 01 2799 D MEREDITH CORP COM 58943310 28 830 SH SHARED 02 830 D MEREDITH CORP COM 58943310 26412 766685 SH SHARED 10 766685 D MERGE HEALTHCARE INC COM 58949910 77 31200 SH SHARED 31200 D MERGE HEALTHCARE INC COM 58949910 0 10 SH SHARED 02 10 D MERGE HEALTHCARE INC COM 58949910 61 25000 SH SHARED 10 25000 D MERIDIAN BIOSCIENCE INC COM 58958410 530 26176 SH SHARED 26176 D MERIDIAN BIOSCIENCE INC COM 58958410 2 100 SH SHARED 02 100 D MERIDIAN BIOSCIENCE INC COM 58958410 91 4500 SH SHARED 10 4500 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 30 1798 SH SHARED 1798 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 26 1608 SH SHARED 02 1608 D MERIT MED SYS INC COM 58988910 309 22269 SH SHARED 21423 846 D MERIT MED SYS INC COM 58988910 0 14 SH SHARED 02 14 D MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR 497 500000 PRN SHARED 06 500000 D MERITAGE HOMES CORP COM 59001A10 634 16986 SH SHARED 16986 D MERITAGE HOMES CORP COM 59001A10 48 1290 SH SHARED 02 1290 D MERITAGE HOMES CORP COM 59001A10 500 13400 SH SHARED 10 13400 D MERITOR INC COM 59001K10 1487 314399 SH SHARED 314399 D MERITOR INC COM 59001K10 26 5525 SH SHARED 01 4700 825 D MERITOR INC COM 59001K10 0 4 SH SHARED 02 4 D MERITOR INC COM 59001K10 1 864 SH CALL SHARED 02 864 D MERITOR INC COM 59001K10 88 18800 SH SHARED 10 18800 D MERITOR INC COM 59001K10 0 90 SH SHARED 23 90 D MERRIMACK PHARMACEUTICALS IN COM 59032810 433 71223 SH SHARED 71223 D MERRIMACK PHARMACEUTICALS IN COM 59032810 8 1402 SH SHARED 02 1402 D MERU NETWORKS INC COM 59047Q10 12 4900 SH SHARED 2826 2074 D MESA LABS INC COM 59064R10 77 1546 SH SHARED 1546 D MESA LABS INC COM 59064R10 30 603 SH SHARED 02 603 D MESA RTY TR UNIT BEN INT 59066010 5 300 SH SHARED 300 D MESABI TR CTF BEN INT 59067210 3048 119770 SH SHARED 94170 25600 D MESABI TR CTF BEN INT 59067210 651 25600 SH SHARED 02 25600 D MET PRO CORP COM 59087630 65 6762 SH SHARED 5542 1220 D MET PRO CORP COM 59087630 0 2 SH SHARED 02 2 D META FINL GROUP INC COM 59100U10 59 2600 SH SHARED 26 2600 D METABOLIX INC COM 59101880 116 78844 SH SHARED 75872 2972 D METALICO INC COM 59117610 238 121820 SH SHARED 121820 D METALICO INC COM 59117610 17 8800 SH SHARED 01 8800 D METALICO INC COM 59117610 0 106 SH SHARED 02 106 D METALICO INC COM 59117610 18 9500 SH SHARED 26 9500 D METALS USA HLDGS CORP COM 59132A10 177 10163 SH SHARED 10163 D METALS USA HLDGS CORP COM 59132A10 0 1 SH SHARED 02 1 D METHANEX CORP COM 59151K10 4559 143073 SH SHARED 143070 3 D METHANEX CORP COM 59151K10 41 1300 SH SHARED 02 1300 D METHODE ELECTRS INC COM 59152020 194 19434 SH SHARED 19434 D METHODE ELECTRS INC COM 59152020 0 50 SH SHARED 01 50 D METHODE ELECTRS INC COM 59152020 263 26300 SH SHARED 10 26300 D METLIFE INC COM 59156R10 313311 9511569 SH SHARED 9496609 14960 D METLIFE INC COM 59156R10 11137 338101 SH SHARED 01 327542 10559 D METLIFE INC COM 59156R10 466 14151 SH SHR/OTHR 01 14151 D METLIFE INC COM 59156R10 3974 120649 SH SHARED 02 119989 660 D METLIFE INC COM 59156R10 0 1355 SH CALL SHARED 02 1355 D METLIFE INC COM 59156R10 1 1900 SH PUT SHARED 02 1900 D METLIFE INC COM 59156R10 296 9000 SH SHARED 04 9000 D METLIFE INC COM 59156R10 159225 4833812 SH SHARED 04 4817187 16625 D METLIFE INC COM 59156R10 3349 101680 SH SHARED 06 65100 36580 D METLIFE INC COM 59156R10 12831 389539 SH SHARED 10 389539 D METLIFE INC COM 59156R10 90 2745 SH SHARED 20 2745 D METLIFE INC COM 59156R10 245 7450 SH SHARED 21 7450 D METLIFE INC COM 59156R10 2 70 SH SHR/OTHR 21 70 D METLIFE INC COM 59156R10 251 7635 SH SHARED 23 7560 75 D METLIFE INC COM 59156R10 170 5185 SH SHR/OTHR 23 5185 D METLIFE INC COM 59156R10 693 21054 SH SHARED 26 21054 D METLIFE INC COM 59156R10 1834 55697 SH SHARED 27 55697 D METLIFE INC COM 59156R10 6859 208255 SH SHARED 31 208255 D METLIFE INC UNIT 99/99/9999 59156R11 115794 2603884 SH SHARED 2602741 1143 D METLIFE INC UNIT 99/99/9999 59156R11 9640 216780 SH SHARED 02 216780 D METLIFE INC UNIT 99/99/9999 59156R11 16542 372000 SH SHARED 04 350000 22000 D METRO BANCORP INC PA COM 59161R10 39 2999 SH SHARED 2999 D METRO BANCORP INC PA COM 59161R10 0 5 SH SHARED 02 5 D METROCORP BANCSHARES INC COM 59165010 36 3355 SH SHARED 3355 D METROPCS COMMUNICATIONS INC COM 59170810 69 7000 SH SHARED 7000 D METROPCS COMMUNICATIONS INC COM 59170810 5358 539113 SH SHARED 533581 5532 D METROPCS COMMUNICATIONS INC COM 59170810 1281 128970 SH SHARED 01 114945 14025 D METROPCS COMMUNICATIONS INC COM 59170810 6241 627910 SH SHARED 02 627627 283 D METROPCS COMMUNICATIONS INC COM 59170810 988 99400 SH SHARED 04 99400 D METROPCS COMMUNICATIONS INC COM 59170810 54 5500 SH SHARED 06 5500 D METROPCS COMMUNICATIONS INC COM 59170810 3035 305426 SH SHARED 10 305426 D METROPCS COMMUNICATIONS INC COM 59170810 6 655 SH SHR/OTHR 21 655 D METTLER TOLEDO INTERNATIONAL COM 59268810 10691 55308 SH SHARED 55252 56 D METTLER TOLEDO INTERNATIONAL COM 59268810 1947 10073 SH SHARED 01 8552 1521 D METTLER TOLEDO INTERNATIONAL COM 59268810 55 286 SH SHR/OTHR 01 286 D METTLER TOLEDO INTERNATIONAL COM 59268810 8086 41834 SH SHARED 02 41778 56 D METTLER TOLEDO INTERNATIONAL COM 59268810 154 800 SH SHARED 10 800 D METTLER TOLEDO INTERNATIONAL COM 59268810 65 337 SH SHARED 20 337 D METTLER TOLEDO INTERNATIONAL COM 59268810 25 130 SH SHR/OTHR 20 130 D METTLER TOLEDO INTERNATIONAL COM 59268810 77 400 SH SHR/OTHR 21 400 D METTLER TOLEDO INTERNATIONAL COM 59268810 91 475 SH SHARED 23 475 D METTLER TOLEDO INTERNATIONAL COM 59268810 401 2075 SH SHR/OTHR 23 2075 D MFS INVT GRADE MUN TR SH BEN INT 59318B10 70 6704 SH SHARED 23 6704 D MFS HIGH YIELD MUN TR SH BEN INT 59318E10 12 2550 SH SHARED 23 2550 D MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T10 0 21 SH SHARED 21 D MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T10 0 21 SH SHARED 02 21 D MICREL INC COM 59479310 1885 198486 SH SHARED 196075 2411 D MICREL INC COM 59479310 0 3 SH SHARED 02 3 D MICROS SYS INC COM 59490110 254 6000 SH SHARED 6000 D MICROS SYS INC COM 59490110 23256 547981 SH SHARED 546534 1447 D MICROS SYS INC COM 59490110 118 2800 SH SHARED 01 2800 D MICROS SYS INC COM 59490110 3 76 SH SHARED 02 76 D MICROS SYS INC COM 59490110 84 2000 SH SHARED 10 2000 D MICROSOFT CORP COM 59491810 14702 550456 SH SHARED 364235 186221 D MICROSOFT CORP COM 59491810 861194 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70 3700 SH SHARED 3700 D MORGAN STANLEY COM NEW 61744644 84003 4393507 SH SHARED 4385562 7945 D MORGAN STANLEY COM NEW 61744644 8 5672 SH CALL SHARED 5672 D MORGAN STANLEY COM NEW 61744644 0 1000 SH PUT SHARED 1000 D MORGAN STANLEY COM NEW 61744644 8072 422189 SH SHARED 01 414734 7455 D MORGAN STANLEY COM NEW 61744644 504 26400 SH SHR/OTHR 01 26400 D MORGAN STANLEY COM NEW 61744644 4194 219398 SH SHARED 02 211453 7945 D MORGAN STANLEY COM NEW 61744644 52 18698 SH CALL SHARED 02 18698 D MORGAN STANLEY COM NEW 61744644 13 18642 SH PUT SHARED 02 18642 D MORGAN STANLEY COM NEW 61744644 46 2431 SH SHARED 04 2431 D MORGAN STANLEY COM NEW 61744644 2550 133393 SH SHARED 06 79730 53663 D MORGAN STANLEY COM NEW 61744644 7532 393972 SH SHARED 10 393972 D MORGAN STANLEY COM NEW 61744644 9 480 SH SHR/OTHR 20 480 D MORGAN STANLEY COM NEW 61744644 19 1000 SH SHARED 21 1000 D MORGAN STANLEY COM NEW 61744644 2 110 SH SHARED 23 110 D MORGAN STANLEY COM NEW 61744644 21 1134 SH SHR/OTHR 23 1134 D MORGAN STANLEY COM NEW 61744644 566 29646 SH SHARED 26 29646 D MORGAN STANLEY COM NEW 61744644 48 2530 SH SHARED 29 2530 D MORGAN STANLEY COM NEW 61744644 7844 410254 SH SHARED 31 410254 D MORGAN STANLEY INDIA INVS FD COM 61745C10 282 15252 SH SHARED 15252 D MORGAN STANLEY INDIA INVS FD COM 61745C10 282 15252 SH SHARED 02 15252 D MORGAN STANLEY INCOME SEC INC 61745P87 36 2000 SH SHARED 2000 D MORGAN STANLEY INCOME SEC INC 61745P87 36 2000 SH SHARED 02 2000 D MORGAN STANLEY CHINA A SH FD COM 61746810 36 1500 SH SHARED 1500 D MORGAN STANLEY CHINA A SH FD COM 61746810 36 1500 SH SHARED 02 1500 D MORGAN STANLEY EM MKTS DM DE COM 61747710 624 37111 SH SHARED 37111 D MORGAN STANLEY EM MKTS DM DE COM 61747710 38 2275 SH SHARED 01 2275 D MORGAN STANLEY EM MKTS DM DE COM 61747710 624 37111 SH SHARED 02 37111 D MORGANS HOTEL GROUP CO COM 61748W10 25 4666 SH SHARED 4666 D MORGANS HOTEL GROUP CO COM 61748W10 0 5 SH SHARED 02 5 D MORNINGSTAR INC COM 61770010 1048 16693 SH SHARED 16693 D MORNINGSTAR INC COM 61770010 0 13 SH SHARED 02 13 D MORNINGSTAR INC COM 61770010 596 9500 SH SHARED 04 9500 D MORNINGSTAR INC COM 61770010 37 600 SH SHARED 10 600 D MOSAIC CO NEW COM 61945C10 130 2300 SH SHARED 2300 D MOSAIC CO NEW COM 61945C10 229204 4047397 SH SHARED 4026166 21231 D MOSAIC CO NEW COM 61945C10 0 160 SH PUT SHARED 160 D MOSAIC CO NEW COM 61945C10 5774 101963 SH SHARED 01 79208 22755 D MOSAIC CO NEW COM 61945C10 996 17591 SH SHR/OTHR 01 17591 D MOSAIC CO NEW COM 61945C10 57913 1022670 SH SHARED 02 1003020 19650 D MOSAIC CO NEW COM 61945C10 1 176 SH CALL SHARED 02 176 D MOSAIC CO NEW COM 61945C10 1 500 SH PUT SHARED 02 500 D MOSAIC CO NEW COM 61945C10 311 5500 SH SHARED 04 5500 D MOSAIC CO NEW COM 61945C10 155454 2745083 SH SHARED 04 2740553 4530 D MOSAIC CO NEW COM 61945C10 3186 56276 SH SHARED 05 56276 D MOSAIC CO NEW COM 61945C10 24485 432368 SH SHARED 06 181890 250478 D MOSAIC CO NEW COM 61945C10 3493 61686 SH SHARED 10 61686 D MOSAIC CO NEW COM 61945C10 36 646 SH SHARED 20 646 D MOSAIC CO NEW COM 61945C10 165 2930 SH SHR/OTHR 20 2930 D MOSAIC CO NEW COM 61945C10 5 100 SH SHARED 21 100 D MOSAIC CO NEW COM 61945C10 52 925 SH SHR/OTHR 21 925 D MOSAIC CO NEW COM 61945C10 1759 31065 SH SHARED 23 29565 1500 D MOSAIC CO NEW COM 61945C10 849 14996 SH SHR/OTHR 23 14996 D MOSAIC CO NEW COM 61945C10 1133 20020 SH SHARED 29 20020 D MOSYS INC COM 61971810 24 7139 SH SHARED 7139 D MOSYS INC COM 61971810 3 1000 SH SHARED 01 1000 D MOSYS INC COM 61971810 0 5 SH SHARED 02 5 D MOSYS INC COM 61971810 56 16300 SH SHARED 10 16300 D MOTORCAR PTS AMER INC COM 62007110 28 4381 SH SHARED 2381 2000 D MOTOROLA SOLUTIONS INC COM NEW 62007630 10202 183233 SH SHARED 178394 4839 D MOTOROLA SOLUTIONS INC COM NEW 62007630 4006 71947 SH SHARED 01 70172 1775 D MOTOROLA SOLUTIONS INC COM NEW 62007630 3909 70217 SH SHARED 02 65535 4682 D MOTOROLA SOLUTIONS INC COM NEW 62007630 1 5524 SH CALL SHARED 02 5524 D MOTOROLA SOLUTIONS INC COM NEW 62007630 1747 31386 SH SHARED 06 18998 12388 D MOTOROLA SOLUTIONS INC COM NEW 62007630 5338 95871 SH SHARED 10 95871 D MOTOROLA SOLUTIONS INC COM NEW 62007630 55 1000 SH SHARED 20 1000 D MOTOROLA SOLUTIONS INC COM NEW 62007630 6 115 SH SHR/OTHR 21 115 D MOTOROLA SOLUTIONS INC COM NEW 62007630 19 342 SH SHR/OTHR 23 342 D MOTOROLA SOLUTIONS INC COM NEW 62007630 8181 146945 SH SHARED 31 146945 D MOTRICITY INC COM 62010710 1 3322 SH SHARED 3322 D MOVE INC COM NEW 62458M20 233 30911 SH SHARED 20621 10290 D MOVE INC COM NEW 62458M20 0 24 SH SHARED 02 24 D MOVADO GROUP INC COM 62458010 4373 142545 SH SHARED 138395 4150 D MOVADO GROUP INC COM 62458010 46 1500 SH SHARED 01 1500 D MOVADO GROUP INC COM 62458010 0 5 SH SHARED 02 5 D MOVADO GROUP INC COM 62458010 162 5300 SH SHARED 10 5300 D MUELLER INDS INC COM 62475610 2064 41266 SH SHARED 41086 180 D MUELLER INDS INC COM 62475610 0 5 SH SHARED 02 5 D MUELLER INDS INC COM 62475610 705 14100 SH SHARED 10 14100 D MUELLER WTR PRODS INC COM SER A 62475810 2016 359405 SH SHARED 359405 D MUELLER WTR PRODS INC COM SER A 62475810 159 28487 SH SHARED 01 28487 D MUELLER WTR PRODS INC COM SER A 62475810 0 11 SH SHARED 02 11 D MUELLER WTR PRODS INC COM SER A 62475810 257 45900 SH SHARED 10 45900 D MULTI COLOR CORP COM 62538310 159 6649 SH SHARED 6649 D MULTI FINELINE ELECTRONIX IN COM 62541B10 188 9337 SH SHARED 9241 96 D MULTI FINELINE ELECTRONIX IN COM 62541B10 2 100 SH SHARED 02 100 D MULTIBAND CORP COM NEW 62544X20 7 4345 SH SHARED 02 4345 D MULTIMEDIA GAMES HLDG CO INC COM 62545310 1575 107085 SH SHARED 106985 100 D MULTIMEDIA GAMES HLDG CO INC COM 62545310 0 12 SH SHARED 02 12 D MULTIMEDIA GAMES HLDG CO INC COM 62545310 97 6600 SH SHARED 10 6600 D MURPHY OIL CORP COM 62671710 95 1600 SH SHARED 1600 D MURPHY OIL CORP COM 62671710 46798 785877 SH SHARED 785877 D MURPHY OIL CORP COM 62671710 26902 451767 SH SHARED 01 63767 388000 D MURPHY OIL CORP COM 62671710 13943 234155 SH SHR/OTHR 01 234155 D MURPHY OIL CORP COM 62671710 6 105 SH SHARED 02 105 D MURPHY OIL CORP COM 62671710 7 1000 SH CALL SHARED 02 1000 D MURPHY OIL CORP COM 62671710 0 1000 SH PUT SHARED 02 1000 D MURPHY OIL CORP COM 62671710 3257 54700 SH SHARED 06 11850 42850 D MURPHY OIL CORP COM 62671710 7795 130915 SH SHARED 10 130915 D MURPHY OIL CORP COM 62671710 2203 37000 SH SHARED 23 37000 D MURPHY OIL CORP COM 62671710 23 400 SH SHR/OTHR 23 400 D MYERS INDS INC COM 62846410 973 64279 SH SHARED 64279 D MYERS INDS INC COM 62846410 0 11 SH SHARED 02 11 D MYERS INDS INC COM 62846410 156 10300 SH SHARED 10 10300 D MYLAN INC NOTE 3.750% 9/1 628530AJ 1062 500000 PRN SHARED 04 500000 D MYLAN INC COM 62853010 5910 215330 SH SHARED 2100 213230 D MYLAN INC COM 62853010 31138 1134376 SH SHARED 1133960 416 D MYLAN INC COM 62853010 2728 99400 SH SHARED 01 99400 D MYLAN INC COM 62853010 5664 206356 SH SHARED 02 206214 142 D MYLAN INC COM 62853010 1 94 SH CALL SHARED 02 94 D MYLAN INC COM 62853010 0 4200 SH PUT SHARED 02 4200 D MYLAN INC COM 62853010 14899 542781 SH SHARED 04 542781 D MYLAN INC COM 62853010 1253 45663 SH SHARED 06 30680 14983 D MYLAN INC COM 62853010 4371 159236 SH SHARED 10 159236 D MYLAN INC COM 62853010 82 3000 SH SHARED 23 3000 D MYLAN INC COM 62853010 76 2800 SH SHR/OTHR 23 2800 D MYLAN INC COM 62853010 1852 67500 SH SHARED 26 67500 D MYLAN INC COM 62853010 842 30700 SH SHARED 29 30700 D MYLAN INC COM 62853010 1357 49470 SH SHARED 32 49470 D MYRIAD GENETICS INC COM 62855J10 7862 288521 SH SHARED 286760 1761 D MYRIAD GENETICS INC COM 62855J10 115 4250 SH SHARED 01 4150 100 D MYRIAD GENETICS INC COM 62855J10 852 31289 SH SHARED 02 30989 300 D MYRIAD GENETICS INC COM 62855J10 6 4527 SH CALL SHARED 02 4527 D MYRIAD GENETICS INC COM 62855J10 1444 53014 SH SHARED 04 53014 D MYRIAD GENETICS INC COM 62855J10 57 2100 SH SHARED 10 2100 D MYRIAD GENETICS INC COM 62855J10 10 400 SH SHR/OTHR 20 400 D MYREXIS INC COM 62856H10 47 16800 SH SHARED 16800 D NBT BANCORP INC COM 62877810 1446 71368 SH SHARED 69720 1648 D NBT BANCORP INC COM 62877810 2 100 SH SHARED 01 100 D NBT BANCORP INC COM 62877810 0 9 SH SHARED 02 9 D NBT BANCORP INC COM 62877810 4715 232636 SH SHARED 10 232636 D NCI BUILDING SYS INC COM NEW 62885220 315 22692 SH SHARED 22692 D NCI BUILDING SYS INC COM NEW 62885220 0 1 SH SHARED 02 1 D NCI BUILDING SYS INC COM NEW 62885220 60 4320 SH SHARED 10 4320 D NCR CORP NEW COM 62886E10 67868 2663605 SH SHARED 2662205 1400 D NCR CORP NEW COM 62886E10 130 5126 SH SHARED 01 4290 836 D NCR CORP NEW COM 62886E10 39 1553 SH SHARED 02 153 1400 D NCR CORP NEW COM 62886E10 239 9404 SH SHARED 04 9404 D NCR CORP NEW COM 62886E10 41 1617 SH SHARED 05 1617 D NCR CORP NEW COM 62886E10 27281 1070718 SH SHARED 10 1070718 D NCR CORP NEW COM 62886E10 0 35 SH SHARED 20 35 D NCI INC CL A 62886K10 23 4927 SH SHARED 4927 D NASB FINL INC COM 62896810 19 890 SH SHARED 890 D NASB FINL INC COM 62896810 0 2 SH SHARED 02 2 D NGP CAP RES CO COM 62912R10 55 7722 SH SHARED 7722 D NGP CAP RES CO COM 62912R10 0 4 SH SHARED 02 4 D NII HLDGS INC CL B NEW 62913F20 2297 322235 SH SHARED 322123 112 D NII HLDGS INC CL B NEW 62913F20 29 4200 SH SHARED 01 4200 D NII HLDGS INC CL B NEW 62913F20 2 312 SH SHARED 02 200 112 D NII HLDGS INC CL B NEW 62913F20 620 87000 SH SHARED 04 87000 D NII HLDGS INC CL B NEW 62913F20 38 5340 SH SHARED 26 5340 D NIC INC COM 62914B10 539 33025 SH SHARED 32706 319 D NIC INC COM 62914B10 45 2800 SH SHARED 01 2800 D NL INDS INC COM NEW 62915640 45 3956 SH SHARED 3619 337 D NL INDS INC COM NEW 62915640 0 5 SH SHARED 02 5 D NN INC COM 62933710 120 13177 SH SHARED 6501 6676 D NN INC COM 62933710 0 2 SH SHARED 02 2 D NPS PHARMACEUTICALS INC COM 62936P10 432 47579 SH SHARED 45393 2186 D NPS PHARMACEUTICALS INC COM 62936P10 47 5200 SH SHARED 01 5200 D NPS PHARMACEUTICALS INC COM 62936P10 0 7 SH SHARED 02 7 D NPS PHARMACEUTICALS INC COM 62936P10 1950 214337 SH SHARED 04 214337 D NPS PHARMACEUTICALS INC COM 62936P10 464 51000 SH SHARED 26 51000 D NPS PHARMACEUTICALS INC COM 62936P10 476 52400 SH SHARED 32 52400 D NRG ENERGY INC COM NEW 62937750 64 2800 SH SHARED 2800 D NRG ENERGY INC COM NEW 62937750 25385 1104191 SH SHARED 1104191 D NRG ENERGY INC COM NEW 62937750 1361 59200 SH SHARED 01 59200 D NRG ENERGY INC COM NEW 62937750 7267 316137 SH SHARED 02 316137 D NRG ENERGY INC COM NEW 62937750 3 1500 SH CALL SHARED 02 1500 D NRG ENERGY INC COM NEW 62937750 0 250 SH PUT SHARED 02 250 D NRG ENERGY INC COM NEW 62937750 57 2500 SH SHARED 04 2500 D NRG ENERGY INC COM NEW 62937750 328 14300 SH SHARED 06 6600 7700 D NRG ENERGY INC COM NEW 62937750 2973 129318 SH SHARED 10 129318 D NRG ENERGY INC COM NEW 62937750 8 364 SH SHARED 23 364 D NRG ENERGY INC COM NEW 62937750 3 168 SH SHARED 26 168 D NTT DOCOMO INC SPONS ADR 62942M20 555 38520 SH SHARED 29 38520 D NVR INC COM 62944T10 7771 8447 SH SHARED 8381 66 D NVR INC COM 62944T10 533 580 SH SHARED 02 514 66 D NVR INC COM 62944T10 92 100 SH SHARED 10 100 D NVE CORP COM NEW 62944520 159 2881 SH SHARED 2881 D NVE CORP COM NEW 62944520 0 5 SH SHARED 02 5 D NYSE EURONEXT COM 62949110 6 204 SH SHARED 204 D NYSE EURONEXT COM 62949110 78772 2497542 SH SHARED 2497542 D NYSE EURONEXT COM 62949110 1987 63000 SH SHARED 01 63000 D NYSE EURONEXT COM 62949110 450 14297 SH SHARED 02 14297 D NYSE EURONEXT COM 62949110 1 1454 SH CALL SHARED 02 1454 D NYSE EURONEXT COM 62949110 464 14730 SH SHARED 06 5550 9180 D NYSE EURONEXT COM 62949110 4781 151603 SH SHARED 10 151603 D NYSE EURONEXT COM 62949110 189 6000 SH SHARED 26 6000 D NYSE EURONEXT COM 62949110 66 2110 SH SHARED 27 2110 D NYSE EURONEXT COM 62949110 646 20500 SH SHARED 29 20500 D NACCO INDS INC CL A 62957910 167 2767 SH SHARED 2767 D NACCO INDS INC CL A 62957910 42 700 SH SHARED 01 700 D NACCO INDS INC CL A 62957910 1654 27268 SH SHARED 10 27268 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 1300 94117 SH SHARED 90717 3400 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 4 350 SH SHARED 01 350 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 46 3400 SH SHARED 02 3400 D NANOMETRICS INC COM 63007710 152 10549 SH SHARED 9508 1041 D NANOMETRICS INC COM 63007710 17 1200 SH SHARED 10 1200 D NANOSPHERE INC COM 63009F10 151 52664 SH SHARED 52664 D NANOSPHERE INC COM 63009F10 309 107625 SH SHARED 26 107625 D NANOSPHERE INC COM 63009F10 74 25700 SH SHARED 32 25700 D NASDAQ OMX GROUP INC COM 63110310 25 1020 SH SHARED 1020 D NASDAQ OMX GROUP INC COM 63110310 6303 252244 SH SHARED 249522 2722 D NASDAQ OMX GROUP INC COM 63110310 757 30300 SH SHARED 01 30300 D NASDAQ OMX GROUP INC COM 63110310 310 12427 SH SHARED 02 12127 300 D NASDAQ OMX GROUP INC COM 63110310 15268 611000 SH SHARED 04 611000 D NASDAQ OMX GROUP INC COM 63110310 2194 87800 SH SHARED 06 8400 79400 D NASDAQ OMX GROUP INC COM 63110310 3769 150840 SH SHARED 10 150840 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 24 52000 PRN SHARED 02 52000 D NASH FINCH CO COM 63115810 386 18158 SH SHARED 8510 9648 D NASH FINCH CO COM 63115810 223 10500 SH SHARED 10 10500 D NASH FINCH CO COM 63115810 125 5900 SH SHARED 26 5900 D NATHANS FAMOUS INC NEW COM 63234710 34 1014 SH SHARED 1014 D NATHANS FAMOUS INC NEW COM 63234710 20 603 SH SHARED 02 603 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 8 2134 SH SHARED 2134 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 0 2 SH SHARED 02 2 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 36 9400 SH SHARED 10 9400 D NATIONAL BK GREECE S A SPN ADR REP 1 SH 63364360 1378 770215 SH SHARED 770215 D NATIONAL BK HLDGS CORP CL A 63370710 1151 60615 SH SHARED 60615 D NATIONAL BK HLDGS CORP CL A 63370710 1 67 SH SHARED 02 67 D NATIONAL BANKSHARES INC VA COM 63486510 117 3631 SH SHARED 3531 100 D NATIONAL BANKSHARES INC VA COM 63486510 80 2500 SH SHARED 10 2500 D NATIONAL BEVERAGE CORP COM 63501710 87 5997 SH SHARED 5997 D NATIONAL BEVERAGE CORP COM 63501710 0 6 SH SHARED 02 6 D NATIONAL CINEMEDIA INC COM 63530910 444 31481 SH SHARED 29417 2064 D NATIONAL CINEMEDIA INC COM 63530910 3 250 SH SHARED 01 250 D NATIONAL CINEMEDIA INC COM 63530910 0 3 SH SHARED 02 3 D NATIONAL CINEMEDIA INC COM 63530910 274 19400 SH SHARED 10 19400 D NATIONAL HEALTHCARE CORP COM 63590610 277 5902 SH SHARED 5902 D NATIONAL HEALTHCARE CORP COM 63590610 0 6 SH SHARED 02 6 D NATIONAL HEALTHCARE CORP COM 63590610 136 2900 SH SHARED 10 2900 D NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607PAC 148 100000 PRN SHARED 100000 D NATIONAL FINL PARTNERS CORP COM 63607P20 402 23476 SH SHARED 22360 1116 D NATIONAL FINL PARTNERS CORP COM 63607P20 51 3000 SH SHARED 01 3000 D NATIONAL FINL PARTNERS CORP COM 63607P20 42 2500 SH SHARED 02 2500 D NATIONAL FINL PARTNERS CORP COM 63607P20 169 9900 SH SHARED 10 9900 D NATIONAL FUEL GAS CO N J COM 63618010 11194 220849 SH SHARED 218800 2049 D NATIONAL FUEL GAS CO N J COM 63618010 20 400 SH SHARED 01 400 D NATIONAL FUEL GAS CO N J COM 63618010 100 1985 SH SHARED 02 1985 D NATIONAL FUEL GAS CO N J COM 63618010 3081 60800 SH SHARED 04 60800 D NATIONAL FUEL GAS CO N J COM 63618010 152 3000 SH SHARED 23 3000 D NATIONAL GRID PLC SPON ADR NEW 63627430 4205 73212 SH SHARED 62133 11079 D NATIONAL GRID PLC SPON ADR NEW 63627430 22 400 SH SHR/OTHR 01 400 D NATIONAL GRID PLC SPON ADR NEW 63627430 636 11079 SH SHARED 02 11079 D NATIONAL HEALTH INVS INC COM 63633D10 1275 22562 SH SHARED 22562 D NATIONAL HEALTH INVS INC COM 63633D10 0 7 SH SHARED 02 7 D NATIONAL HEALTH INVS INC COM 63633D10 124 2200 SH SHARED 10 2200 D NATIONAL HEALTH INVS INC COM 63633D10 1069 18912 SH SHARED 11 18912 D NATIONAL INSTRS CORP COM 63651810 10545 408599 SH SHARED 408599 D NATIONAL INSTRS CORP COM 63651810 11 453 SH SHARED 02 453 D NATIONAL INSTRS CORP COM 63651810 108 4200 SH SHARED 10 4200 D NATIONAL INTERSTATE CORP COM 63654U10 108 3761 SH SHARED 3761 D NATIONAL INTERSTATE CORP COM 63654U10 1 67 SH SHARED 21 67 D NATIONAL OILWELL VARCO INC COM 63707110 73 1070 SH SHARED 900 170 D NATIONAL OILWELL VARCO INC COM 63707110 110441 1615823 SH SHARED 1610825 4998 D NATIONAL OILWELL VARCO INC COM 63707110 14135 206806 SH SHARED 01 184961 21845 D NATIONAL OILWELL VARCO INC COM 63707110 1385 20269 SH SHR/OTHR 01 20269 D NATIONAL OILWELL VARCO INC COM 63707110 15822 231490 SH SHARED 02 229397 2093 D NATIONAL OILWELL VARCO INC COM 63707110 3 1900 SH PUT SHARED 02 1900 D NATIONAL OILWELL VARCO INC COM 63707110 9440 138114 SH SHARED 04 138114 D NATIONAL OILWELL VARCO INC COM 63707110 2846 41650 SH SHARED 06 26890 14760 D NATIONAL OILWELL VARCO INC COM 63707110 10070 147330 SH SHARED 10 146436 894 D NATIONAL OILWELL VARCO INC COM 63707110 812 11888 SH SHARED 20 9193 125 2570 D NATIONAL OILWELL VARCO INC COM 63707110 113 1657 SH SHR/OTHR 20 1657 D NATIONAL OILWELL VARCO INC COM 63707110 145 2130 SH SHARED 21 2130 D NATIONAL OILWELL VARCO INC COM 63707110 30 450 SH SHR/OTHR 21 450 D NATIONAL OILWELL VARCO INC COM 63707110 2185 31972 SH SHARED 23 28837 3135 D NATIONAL OILWELL VARCO INC COM 63707110 1276 18669 SH SHR/OTHR 23 18669 D NATIONAL OILWELL VARCO INC COM 63707110 1018 14900 SH SHARED 26 14900 D NATIONAL OILWELL VARCO INC COM 63707110 5099 74608 SH SHARED 31 74608 D NATIONAL PENN BANCSHARES INC COM 63713810 0 53 SH SHARED 53 D NATIONAL PENN BANCSHARES INC COM 63713810 319 34300 SH SHARED 10 34300 D NATIONAL PENN BANCSHARES INC COM 63713810 18 2000 SH SHR/OTHR 23 2000 D NATIONAL PRESTO INDS INC COM 63721510 530 7681 SH SHARED 6086 1595 D NATIONAL PRESTO INDS INC COM 63721510 0 12 SH SHARED 02 12 D NATIONAL RESEARCH CORP COM 63737210 50 930 SH SHARED 930 D NATIONAL RESEARCH CORP COM 63737210 0 3 SH SHARED 02 3 D NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC 9520 7753000 PRN SHARED 02 7753000 D NATIONAL RETAIL PPTYS INC COM 63741710 13443 430872 SH SHARED 429872 1000 D NATIONAL RETAIL PPTYS INC COM 63741710 93 2999 SH SHARED 02 1999 1000 D NATIONAL RETAIL PPTYS INC COM 63741710 3866 123937 SH SHARED 11 123937 D NATIONAL WESTN LIFE INS CO CL A 63852210 192 1218 SH SHARED 1218 D NATIONAL WESTN LIFE INS CO CL A 63852210 0 1 SH SHARED 02 1 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 404 16323 SH SHARED 8127 8196 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 24 1000 SH SHARED 02 1000 D NATIONSTAR MTG HLDGS INC COM 63861C10 341 11009 SH SHARED 11009 D NATIONSTAR MTG HLDGS INC COM 63861C10 62 2006 SH SHARED 02 2006 D NATIONSTAR MTG HLDGS INC COM 63861C10 6 3550 SH CALL SHARED 02 3550 D NATIONSTAR MTG HLDGS INC COM 63861C10 1 2433 SH PUT SHARED 02 2433 D NATURAL GAS SERVICES GROUP COM 63886Q10 130 7968 SH SHARED 6468 1500 D NATURAL GAS SERVICES GROUP COM 63886Q10 24 1504 SH SHARED 02 4 1500 D NATURAL GROCERS BY VITAMIN C COM 63888U10 80 4240 SH SHARED 4240 D NATURAL GROCERS BY VITAMIN C COM 63888U10 28 1502 SH SHARED 02 1502 D NAVIGATORS GROUP INC COM 63890410 669 13110 SH SHARED 11665 1445 D NAVIGATORS GROUP INC COM 63890410 0 1 SH SHARED 02 1 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 6323 341091 SH SHARED 339491 1600 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 29 1600 SH SHARED 02 1600 D NATURES SUNSHINE PRODUCTS IN COM 63902710 34 2389 SH SHARED 2389 D NATURES SUNSHINE PRODUCTS IN COM 63902710 123 8500 SH SHARED 26 8500 D NATUS MEDICAL INC DEL COM 63905010 226 20245 SH SHARED 18846 1399 D NATUS MEDICAL INC DEL COM 63905010 4 375 SH SHARED 01 375 D NAUGATUCK VY FINL CORP MD COM 63906P10 240 36137 SH SHARED 36137 D NAUTILUS INC COM 63910B10 849 241958 SH SHARED 26 241958 D NAUTILUS INC COM 63910B10 227 64675 SH SHARED 32 64675 D NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL 159 175000 PRN SHARED 175000 D NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL 9 10000 PRN SHARED 02 10000 D NAVISTAR INTL CORP NEW COM 63934E10 13093 601426 SH SHARED 596212 5214 D NAVISTAR INTL CORP NEW COM 63934E10 133 6126 SH SHARED 01 4433 1693 D NAVISTAR INTL CORP NEW COM 63934E10 16 751 SH SHR/OTHR 01 751 D NAVISTAR INTL CORP NEW COM 63934E10 78 3600 SH SHARED 02 1000 2600 D NAVISTAR INTL CORP NEW COM 63934E10 1251 57500 SH SHARED 04 57500 D NAVISTAR INTL CORP NEW COM 63934E10 22 1050 SH SHARED 20 400 110 540 D NAVISTAR INTL CORP NEW COM 63934E10 1 75 SH SHR/OTHR 20 75 D NAVISTAR INTL CORP NEW COM 63934E10 2 100 SH SHR/OTHR 21 100 D NAVISTAR INTL CORP NEW COM 63934E10 34 1600 SH SHARED 23 400 1200 D NAVISTAR INTL CORP NEW COM 63934E10 3 175 SH SHR/OTHR 23 175 D NAVIGANT CONSULTING INC COM 63935N10 359 32228 SH SHARED 31597 631 D NAVIGANT CONSULTING INC COM 63935N10 571 51231 SH SHARED 01 41581 9650 D NAVIGANT CONSULTING INC COM 63935N10 1194 107000 SH SHR/OTHR 01 107000 D NAVIGANT CONSULTING INC COM 63935N10 0 9 SH SHARED 02 9 D NAVIGANT CONSULTING INC COM 63935N10 74 6700 SH SHARED 10 6700 D NAVIDEA BIOPHARMACEUTICALS I COM 63937X10 139 49457 SH SHARED 49457 D NAVIDEA BIOPHARMACEUTICALS I COM 63937X10 0 10 SH SHARED 02 10 D NAVIDEA BIOPHARMACEUTICALS I COM 63937X10 0 1650 SH CALL SHARED 02 1650 D NAVIDEA BIOPHARMACEUTICALS I COM 63937X10 566 200000 SH SHARED 26 200000 D NEENAH PAPER INC COM 64007910 235 8274 SH SHARED 8274 D NEENAH PAPER INC COM 64007910 10 356 SH SHARED 01 66 290 D NEENAH PAPER INC COM 64007910 0 4 SH SHARED 02 4 D NEENAH PAPER INC COM 64007910 173 6100 SH SHARED 10 6100 D NEENAH PAPER INC COM 64007910 26 942 SH SHARED 23 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ENERGY INC COM 65504410 0 1000 SH PUT SHARED 02 1000 D NOBLE ENERGY INC COM 65504410 13002 127800 SH SHARED 04 127800 D NOBLE ENERGY INC COM 65504410 1866 18345 SH SHARED 06 11355 6990 D NOBLE ENERGY INC COM 65504410 4509 44328 SH SHARED 10 44328 D NOBLE ENERGY INC COM 65504410 310 3052 SH SHARED 27 3052 D NOBLE ENERGY INC COM 65504410 712 7000 SH SHARED 29 7000 D NOMURA HLDGS INC SPONSORED ADR 65535H20 66 11322 SH SHARED 11322 D NORANDA ALUM HLDG CORP COM 65542W10 2746 449455 SH SHARED 391480 57975 D NORANDA ALUM HLDG CORP COM 65542W10 0 4 SH SHARED 02 4 D NORDION INC COM 65563C10 2117 328219 SH SHARED 292119 36100 D NORDION INC COM 65563C10 6 1000 SH SHARED 02 1000 D NORDSON CORP COM 65566310 12063 191113 SH SHARED 190913 200 D NORDSON CORP COM 65566310 217 3453 SH SHARED 02 3353 100 D NORDSON CORP COM 65566310 782 12400 SH SHARED 10 12400 D NORDSTROM INC COM 65566410 21304 398213 SH SHARED 394073 4140 D NORDSTROM INC COM 65566410 2656 49649 SH SHARED 01 49649 D NORDSTROM INC COM 65566410 191 3575 SH SHR/OTHR 01 3575 D NORDSTROM INC COM 65566410 1037 19387 SH SHARED 02 15247 4140 D NORDSTROM INC COM 65566410 0 142 SH CALL SHARED 02 142 D NORDSTROM INC COM 65566410 0 464 SH PUT SHARED 02 464 D NORDSTROM INC COM 65566410 839 15700 SH SHARED 04 15700 D NORDSTROM INC COM 65566410 607 11350 SH SHARED 06 6330 5020 D NORDSTROM INC COM 65566410 2326 43485 SH SHARED 10 43485 D NORDSTROM INC COM 65566410 16 310 SH SHARED 20 310 D NORDSTROM INC COM 65566410 10 200 SH SHR/OTHR 20 200 D NORDSTROM INC COM 65566410 91 1705 SH SHARED 23 1705 D NORDSTROM INC COM 65566410 13 260 SH SHR/OTHR 23 260 D NORDSTROM INC COM 65566410 35 659 SH SHARED 27 659 D NORFOLK SOUTHERN CORP COM 65584410 431 6981 SH SHARED 5376 1605 D NORFOLK SOUTHERN CORP COM 65584410 18572 300339 SH SHARED 276273 24066 D NORFOLK SOUTHERN CORP COM 65584410 22305 360690 SH SHARED 01 283532 250 76908 D NORFOLK SOUTHERN CORP COM 65584410 3684 59589 SH SHR/OTHR 01 59589 D NORFOLK SOUTHERN CORP COM 65584410 1311 21213 SH SHARED 02 1165 20048 D NORFOLK SOUTHERN CORP COM 65584410 0 112 SH CALL SHARED 02 112 D NORFOLK SOUTHERN CORP COM 65584410 2 333 SH PUT SHARED 02 333 D NORFOLK SOUTHERN CORP COM 65584410 4268 69025 SH SHARED 04 69025 D NORFOLK SOUTHERN CORP COM 65584410 2332 37720 SH SHARED 06 24900 12820 D NORFOLK SOUTHERN CORP COM 65584410 9216 149033 SH SHARED 10 147292 1741 D NORFOLK SOUTHERN CORP COM 65584410 1429 23113 SH SHARED 20 18688 140 4285 D NORFOLK SOUTHERN CORP COM 65584410 269 4355 SH SHR/OTHR 20 4355 D NORFOLK SOUTHERN CORP COM 65584410 248 4017 SH SHARED 21 3975 42 D NORFOLK SOUTHERN CORP COM 65584410 241 3907 SH SHR/OTHR 21 3907 D NORFOLK SOUTHERN CORP COM 65584410 8291 134086 SH SHARED 23 126506 7580 D NORFOLK SOUTHERN CORP COM 65584410 5971 96556 SH SHR/OTHR 23 96556 D NORFOLK SOUTHERN CORP COM 65584410 1422 23000 SH SHARED 26 23000 D NORFOLK SOUTHERN CORP COM 65584410 658 10649 SH SHARED 27 10649 D NORTEK INC COM NEW 65655930 107 1630 SH SHARED 1630 D NORTEK INC COM NEW 65655930 252 3806 SH SHARED 02 3806 D NORTH AMERN ENERGY PARTNERS COM 65684410 148 43823 SH SHARED 34007 9816 D NORTH AMERN PALLADIUM LTD COM 65691210 180 139002 SH SHARED 139002 D NORTH AMERN PALLADIUM LTD COM 65691210 0 400 SH SHARED 02 400 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 481 21438 SH SHARED 15663 5775 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 118 5300 SH SHARED 01 5300 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 76 3400 SH SHARED 02 3400 D NORTHEAST UTILS COM 66439710 202 5186 SH SHARED 5186 D NORTHEAST UTILS COM 66439710 21477 549579 SH SHARED 544084 5495 D NORTHEAST UTILS COM 66439710 3155 80735 SH SHARED 01 80735 D NORTHEAST UTILS COM 66439710 227 5827 SH SHARED 02 332 5495 D NORTHEAST UTILS COM 66439710 152 3899 SH SHARED 04 3899 D NORTHEAST UTILS COM 66439710 919 23541 SH SHARED 06 13518 10023 D NORTHEAST UTILS COM 66439710 2710 69361 SH SHARED 10 69361 D NORTHEAST UTILS COM 66439710 97 2492 SH SHARED 23 2492 D NORTHEAST UTILS COM 66439710 676 17318 SH SHR/OTHR 23 17318 D NORTHEAST UTILS COM 66439710 1086 27793 SH SHARED 27 27793 D NORTHEAST UTILS COM 66439710 9456 241989 SH SHARED 31 241989 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 195 61809 SH SHARED 34609 27200 D NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H10 487 18595 SH SHARED 18595 D NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H10 487 18595 SH SHARED 02 18595 D NORTHERN OIL & GAS INC NEV COM 66553110 683 40647 SH SHARED 38486 2161 D NORTHERN OIL & GAS INC NEV COM 66553110 6 375 SH SHARED 01 375 D NORTHERN OIL & GAS INC NEV COM 66553110 26 1554 SH SHARED 02 54 1500 D NORTHERN TIER ENERGY LP COM UN REPR PART 66582610 60 2391 SH SHARED 2391 D NORTHERN TR CORP COM 66585910 132 2640 SH SHARED 2640 D NORTHERN TR CORP COM 66585910 14542 289918 SH SHARED 288031 1887 D NORTHERN TR CORP COM 66585910 2741 54650 SH SHARED 01 54650 D NORTHERN TR CORP COM 66585910 126 2512 SH SHARED 02 625 1887 D NORTHERN TR CORP COM 66585910 0 200 SH CALL SHARED 02 200 D NORTHERN TR CORP COM 66585910 35 700 SH SHARED 04 700 D NORTHERN TR CORP COM 66585910 1257 25060 SH SHARED 06 17260 7800 D NORTHERN TR CORP COM 66585910 2581 51467 SH SHARED 10 51467 D NORTHERN TR CORP COM 66585910 1248 24900 SH SHARED 20 4900 20000 D NORTHERN TR CORP COM 66585910 80 1600 SH SHARED 23 1600 D NORTHERN TR CORP COM 66585910 285 5696 SH SHR/OTHR 23 5696 D NORTHFIELD BANCORP INC NEW COM 66611L10 164 10768 SH SHARED 10768 D NORTHFIELD BANCORP INC NEW COM 66611L10 0 2 SH SHARED 02 2 D NORTHRIM BANCORP INC COM 66676210 180 7973 SH SHARED 7178 795 D NORTHRIM BANCORP INC COM 66676210 9 400 SH SHARED 02 400 D NORTHROP GRUMMAN CORP COM 66680710 3122 46199 SH SHARED 46199 D NORTHROP GRUMMAN CORP COM 66680710 118566 1754466 SH SHARED 1752574 1892 D NORTHROP GRUMMAN CORP COM 66680710 5451 80674 SH SHARED 01 80374 300 D NORTHROP GRUMMAN CORP COM 66680710 561 8302 SH SHARED 02 6607 1695 D NORTHROP GRUMMAN CORP COM 66680710 128040 1894647 SH SHARED 04 1894647 D NORTHROP GRUMMAN CORP COM 66680710 1915 28350 SH SHARED 06 19800 8550 D NORTHROP GRUMMAN CORP COM 66680710 9248 136856 SH SHARED 10 136856 D NORTHROP GRUMMAN CORP COM 66680710 5 81 SH SHARED 21 81 D NORTHROP GRUMMAN CORP COM 66680710 270 4000 SH SHR/OTHR 23 4000 D NORTHROP GRUMMAN CORP COM 66680710 277 4100 SH SHARED 26 4100 D NORTHROP GRUMMAN CORP COM 66680710 878 13000 SH SHARED 30 13000 D NORTHSTAR RLTY FIN CORP COM 66704R10 14965 2125733 SH SHARED 1883582 242151 D NORTHSTAR RLTY FIN CORP COM 66704R10 78 11200 SH SHARED 01 11200 D NORTHSTAR RLTY FIN CORP COM 66704R10 1706 242372 SH SHARED 02 221 242151 D NORTHWEST BANCSHARES INC MD COM 66734010 630 51965 SH SHARED 51291 674 D NORTHWEST BANCSHARES INC MD COM 66734010 407 33550 SH SHARED 10 33550 D NORTHWEST NAT GAS CO COM 66765510 1302 29467 SH SHARED 29467 D NORTHWEST NAT GAS CO COM 66765510 13 300 SH SHARED 01 300 D NORTHWEST NAT GAS CO COM 66765510 4 105 SH SHARED 02 105 D NORTHWEST NAT GAS CO COM 66765510 22 500 SH SHARED 10 500 D NORTHWEST PIPE CO COM 66774610 117 4932 SH SHARED 4932 D NORTHWEST PIPE CO COM 66774610 0 4 SH SHARED 02 4 D NORTHWEST PIPE CO COM 66774610 2 100 SH SHARED 10 100 D NORTHWESTERN CORP COM NEW 66807430 708 20409 SH SHARED 19340 1069 D NORTHWESTERN CORP COM NEW 66807430 432 12460 SH SHARED 01 10110 2350 D NORTHWESTERN CORP COM NEW 66807430 902 26000 SH SHR/OTHR 01 26000 D NORTHWESTERN CORP COM NEW 66807430 17 500 SH SHARED 02 500 D NORTHWESTERN CORP COM NEW 66807430 496 14300 SH SHARED 10 14300 D NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA 367 360000 PRN SHARED 360000 D NOVAGOLD RES INC COM NEW 66987E20 7033 1559575 SH SHARED 1539575 20000 D NOVAGOLD RES INC COM NEW 66987E20 1021 226483 SH SHARED 02 206483 20000 D NOVAGOLD RES INC COM NEW 66987E20 356 79058 SH SHARED 04 79058 D NOVATEL WIRELESS INC COM NEW 66987M60 119 90159 SH SHARED 69607 20552 D NOVABAY PHARMACEUTICALS INC COM 66987P10 3 3400 SH SHARED 02 3400 D NOVARTIS A G SPONSORED ADR 66987V10 3313 52353 SH SHARED 730 51623 D NOVARTIS A G SPONSORED ADR 66987V10 438 6923 SH SHARED 01 5523 1400 D NOVARTIS A G SPONSORED ADR 66987V10 3267 51624 SH SHARED 02 1 51623 D NOVARTIS A G SPONSORED ADR 66987V10 8 135 SH SHARED 23 135 D NOVARTIS A G SPONSORED ADR 66987V10 208 3300 SH SHR/OTHR 23 3300 D NOVACOPPER INC COM 66988K10 24 13324 SH SHARED 4225 9099 D NOVACOPPER INC COM 66988K10 4 2499 SH SHARED 02 2499 D NOVAVAX INC COM 67000210 123 65312 SH SHARED 65312 D NOVAVAX INC COM 67000210 0 160 SH SHARED 02 160 D NOVAVAX INC COM 67000210 384 203214 SH SHARED 04 203214 D NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD 11827 9500000 PRN SHARED 04 9500000 D NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD 1245 1000000 PRN SHARED 06 1000000 D NOVO-NORDISK A S ADR 67010020 30113 184506 SH SHARED 184306 200 D NOVO-NORDISK A S ADR 67010020 32 200 SH SHARED 02 200 D NOVO-NORDISK A S ADR 67010020 163 1000 SH SHR/OTHR 23 1000 D NOVO-NORDISK A S ADR 67010020 1169 7168 SH SHARED 32 7168 D NU SKIN ENTERPRISES INC CL A 67018T10 1268 34245 SH SHARED 33471 774 D NU SKIN ENTERPRISES INC CL A 67018T10 611 16500 SH SHARED 02 16500 D NU SKIN ENTERPRISES INC CL A 67018T10 870 23487 SH SHARED 04 23487 D NU SKIN ENTERPRISES INC CL A 67018T10 170 4600 SH SHARED 10 4600 D NU SKIN ENTERPRISES INC CL A 67018T10 1519 41000 SH SHARED 29 41000 D NTELOS HLDGS CORP COM NEW 67020Q30 420 32077 SH SHARED 32077 D NTELOS HLDGS CORP COM NEW 67020Q30 0 2 SH SHARED 02 2 D NTELOS HLDGS CORP COM NEW 67020Q30 148 11300 SH SHARED 10 11300 D NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF 1736 1600000 PRN SHARED 1600000 D NUANCE COMMUNICATIONS INC COM 67020Y10 1 68 SH SHARED 68 D NUANCE COMMUNICATIONS INC COM 67020Y10 16384 734091 SH SHARED 669790 64301 D NUANCE COMMUNICATIONS INC COM 67020Y10 1358 60875 SH SHARED 01 60125 750 D NUANCE COMMUNICATIONS INC COM 67020Y10 11137 498992 SH SHARED 02 437692 61300 D NUANCE COMMUNICATIONS INC COM 67020Y10 1 2100 SH CALL SHARED 02 2100 D NUANCE COMMUNICATIONS INC COM 67020Y10 1227 55000 SH SHARED 04 55000 D NUANCE COMMUNICATIONS INC COM 67020Y10 255 11460 SH SHARED 06 11460 D NUANCE COMMUNICATIONS INC COM 67020Y10 136 6100 SH SHARED 10 6100 D NUANCE COMMUNICATIONS INC COM 67020Y10 66 3000 SH SHR/OTHR 23 3000 D NUANCE COMMUNICATIONS INC COM 67020Y10 330 14800 SH SHARED 29 14800 D NUANCE COMMUNICATIONS INC COM 67020Y10 245 11000 SH SHARED 30 11000 D NUCOR CORP COM 67034610 86 2000 SH SHARED 2000 D NUCOR CORP COM 67034610 22643 524649 SH SHARED 484390 40259 D NUCOR CORP COM 67034610 4687 108598 SH SHARED 01 108598 D NUCOR CORP COM 67034610 2268 52551 SH SHARED 02 12292 40259 D NUCOR CORP COM 67034610 0 66 SH CALL SHARED 02 66 D NUCOR CORP COM 67034610 0 151 SH PUT SHARED 02 151 D NUCOR CORP COM 67034610 258 6000 SH SHARED 04 6000 D NUCOR CORP COM 67034610 43 1000 SH SHARED 04 1000 D NUCOR CORP COM 67034610 1591 36870 SH SHARED 06 22970 13900 D NUCOR CORP COM 67034610 12028 278696 SH SHARED 10 278696 D NUCOR CORP COM 67034610 1851 42906 SH SHARED 27 42906 D NUCOR CORP COM 67034610 6154 142597 SH SHARED 31 142597 D NUMEREX CORP PA CL A 67053A10 95 7282 SH SHARED 3043 4239 D NUMEREX CORP PA CL A 67053A10 51 3903 SH SHARED 02 3 3900 D NUSTAR ENERGY LP UNIT COM 67058H10 1253 29515 SH SHARED 29515 D NUSTAR ENERGY LP UNIT COM 67058H10 1253 29515 SH SHARED 02 29515 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 415 15000 SH SHARED 15000 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 415 15000 SH SHARED 02 15000 D NUPATHE INC COM 67059M10 2 700 SH SHARED 02 700 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 32 2700 SH SHARED 2700 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 32 2700 SH SHARED 02 2700 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 57 4875 SH SHARED 4875 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 57 4875 SH SHARED 02 4875 D NUVEEN EQUITY PREM ADV FD COM 6706ET10 163 13770 SH SHARED 13770 D NUVEEN EQUITY PREM ADV FD COM 6706ET10 163 13770 SH SHARED 02 13770 D NUVEEN PREM INCOME MUN FD 4 COM 6706K410 44 3131 SH SHARED 23 3131 D NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 142 9921 SH SHARED 01 9921 D NUTRACEUTICAL INTL CORP COM 67060Y10 30 1850 SH SHARED 1850 D NUVEEN PA PREM INCOME MUN FD COM 67061F10 326 21648 SH SHARED 21648 D NUVEEN PA PREM INCOME MUN FD COM 67061F10 326 21648 SH SHARED 02 21648 D NUVEEN MD PREM INCOME MUN FD COM 67061Q10 30 1996 SH SHARED 23 1996 D NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1 100 SH SHARED 100 D NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1 100 SH SHARED 02 100 D NUVEEN CA INVT QUALITY MUN F COM 67062A10 18 1200 SH SHARED 1200 D NUVEEN CA INVT QUALITY MUN F COM 67062A10 18 1200 SH SHARED 02 1200 D NUVEEN CA INVT QUALITY MUN F COM 67062A10 141 9000 SH SHARED 20 9000 D NUVEEN INVT QUALITY MUN FD I COM 67062E10 32 2000 SH SHARED 21 2000 D NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 37 2500 SH SHARED 2500 D NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 37 2500 SH SHARED 02 2500 D NUVEEN MUN INCOME FD INC COM 67062J10 24 2000 SH SHARED 23 2000 D NUVEEN QUALITY MUN FD INC COM 67062N10 23 1600 SH SHARED 1600 D NUVEEN QUALITY MUN FD INC COM 67062N10 23 1600 SH SHARED 02 1600 D NUVEEN PERFORMANCE PLUS MUN COM 67062P10 64 4000 SH SHARED 23 4000 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 55 3350 SH SHARED 23 3350 D NUVEEN PREM INCOME MUN FD COM 67062T10 7 500 SH SHARED 23 500 D NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 43 3000 SH SHARED 3000 D NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 43 3000 SH SHARED 02 3000 D NUVEEN N Y INVT QUALITY MUN COM 67062X10 57 3734 SH SHARED 3734 D NUVEEN N Y INVT QUALITY MUN COM 67062X10 57 3734 SH SHARED 02 3734 D NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 9 625 SH SHARED 625 D NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 9 625 SH SHARED 02 625 D NUVEEN PREM INCOME MUN FD 2 COM 67063W10 34 2300 SH SHARED 23 2300 D NVIDIA CORP COM 67066G10 35509 2896372 SH SHARED 2886501 9871 D NVIDIA CORP COM 67066G10 0 600 SH CALL SHARED 600 D NVIDIA CORP COM 67066G10 11 4121 SH PUT SHARED 4121 D NVIDIA CORP COM 67066G10 2002 163362 SH SHARED 01 163362 D NVIDIA CORP COM 67066G10 412 33613 SH SHARED 02 33063 550 D NVIDIA CORP COM 67066G10 0 58 SH CALL SHARED 02 58 D NVIDIA CORP COM 67066G10 426 34800 SH SHARED 06 17580 17220 D NVIDIA CORP COM 67066G10 1841 150230 SH SHARED 10 150230 D NVIDIA CORP COM 67066G10 324 26491 SH SHARED 26 26491 D NUVEEN MUN HIGH INCOME OPP F COM 67068210 14 1000 SH SHARED 1000 D NUVEEN MUN HIGH INCOME OPP F COM 67068210 14 1000 SH SHARED 02 1000 D NUTRI SYS INC NEW COM 67069D10 525 64317 SH SHARED 64317 D NUTRI SYS INC NEW COM 67069D10 0 4 SH SHARED 02 4 D NUTRI SYS INC NEW COM 67069D10 32 4000 SH SHARED 10 4000 D NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y10 38 2500 SH SHARED 21 2500 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 51 3390 SH SHARED 23 3390 D NUVASIVE INC COM 67070410 1162 75210 SH SHARED 74186 1024 D NUVASIVE INC COM 67070410 246 15950 SH SHARED 01 12950 3000 D NUVASIVE INC COM 67070410 513 33200 SH SHR/OTHR 01 33200 D NUVASIVE INC COM 67070410 32 2100 SH SHARED 02 2100 D NUVASIVE INC COM 67070410 691 44700 SH SHARED 04 44700 D NUVASIVE INC COM 67070410 13 900 SH SHARED 06 900 D NUVASIVE INC COM 67070410 149 9700 SH SHARED 10 9700 D NUVASIVE INC COM 67070410 139 9000 SH SHARED 32 9000 D NUVEEN QUALITY PFD INCOME FD COM 67072C10 112 11910 SH SHARED 11910 D NUVEEN QUALITY PFD INCOME FD COM 67072C10 112 11910 SH SHARED 02 11910 D NUVEEN FLOATING RATE INCOME COM 67072T10 24 2000 SH SHARED 2000 D NUVEEN FLOATING RATE INCOME COM 67072T10 24 2000 SH SHARED 02 2000 D NXSTAGE MEDICAL INC COM 67072V10 2729 242592 SH SHARED 241234 1358 D NXSTAGE MEDICAL INC COM 67072V10 12 1100 SH SHARED 01 1100 D NXSTAGE MEDICAL INC COM 67072V10 0 35 SH SHARED 02 35 D NXSTAGE MEDICAL INC COM 67072V10 294 26184 SH SHARED 32 26184 D NUVEEN PFD INCOME OPPRTNY FD COM 67073B10 157 16199 SH SHARED 16199 D NUVEEN PFD INCOME OPPRTNY FD COM 67073B10 157 16199 SH SHARED 02 16199 D NUVEEN CR STRATEGIES INCM FD COM SHS 67073D10 33 3500 SH SHARED 3500 D NUVEEN CR STRATEGIES INCM FD COM SHS 67073D10 33 3500 SH SHARED 02 3500 D NUVEEN TAX ADVANTAGED DIV GR COM 67073G10 10 700 SH SHARED 700 D NUVEEN TAX ADVANTAGED DIV GR COM 67073G10 10 700 SH SHARED 02 700 D NV ENERGY INC COM 67073Y10 12982 715685 SH SHARED 711553 4132 D NV ENERGY INC COM 67073Y10 119 6600 SH SHARED 01 6600 D NV ENERGY INC COM 67073Y10 72 3971 SH SHARED 02 3771 200 D NV ENERGY INC COM 67073Y10 17281 952663 SH SHARED 10 952663 D NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 67073110 38 1810 SH SHARED 1810 D NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 67073110 38 1810 SH SHARED 02 1810 D NUVEEN MTG OPPORTUNITY TERM COM 67073510 27 1012 SH SHARED 1012 D NUVEEN MTG OPPORTUNITY TERM COM 67073510 27 1012 SH SHARED 02 1012 D NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P10 50 2513 SH SHARED 2513 D NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P10 50 2513 SH SHARED 02 2513 D NUVEEN ENERGY MLP TOTL RTRNF COM 67074U10 22 1250 SH SHARED 1250 D NUVEEN ENERGY MLP TOTL RTRNF COM 67074U10 22 1250 SH SHARED 02 1250 D NUVEEN REAL ASSET INC & GROW COM 67074Y10 47 2550 SH SHARED 2550 D NUVEEN REAL ASSET INC & GROW COM 67074Y10 47 2550 SH SHARED 02 2550 D OGE ENERGY CORP COM 67083710 152 2700 SH SHARED 2700 D OGE ENERGY CORP COM 67083710 10296 182861 SH SHARED 181211 1650 D OGE ENERGY CORP COM 67083710 1993 35400 SH SHARED 01 23900 11500 D OGE ENERGY CORP COM 67083710 98 1744 SH SHARED 02 94 1650 D OGE ENERGY CORP COM 67083710 101 1800 SH SHARED 04 1800 D OGE ENERGY CORP COM 67083710 61 1100 SH SHARED 10 1100 D OGE ENERGY CORP COM 67083710 7 140 SH SHARED 21 140 D OI S.A. SPONSORED ADR 67085110 17 3956 SH SHARED 3956 D OI S.A. SPN ADR REP PFD 67085120 34 8523 SH SHARED 8523 D OI S.A. SPN ADR REP PFD 67085120 655 163442 SH SHARED 02 163442 D OCZ TECHNOLOGY GROUP INC COM 67086E30 274 143532 SH SHARED 142532 1000 D OCZ TECHNOLOGY GROUP INC COM 67086E30 77 40500 SH SHARED 01 40500 D OCZ TECHNOLOGY GROUP INC COM 67086E30 0 9 SH SHARED 02 9 D OM GROUP INC COM 67087210 1242 55987 SH SHARED 55987 D OM GROUP INC COM 67087210 175 7900 SH SHARED 01 7900 D OM GROUP INC COM 67087210 0 10 SH SHARED 02 10 D OM GROUP INC COM 67087210 166 7500 SH SHARED 10 7500 D NUVEEN DIVER CURRENCY OPPOR COM 67090N10 56 4426 SH SHARED 4426 D NUVEEN DIVER CURRENCY OPPOR COM 67090N10 56 4426 SH SHARED 02 4426 D NUVEEN NJ INVT QUALITY MUN F COM 67097110 15 1000 SH SHARED 21 1000 D NUVEEN QUALITY INCOME MUN FD COM 67097710 38 2500 SH SHARED 21 2500 D NUVEEN NY QUALITY INCM MUN F COM 67098610 37 2500 SH SHARED 23 2500 D NUVEEN PREMIER OPPURTUNITY F COM 67098710 32 2125 SH SHARED 2125 D NUVEEN PREMIER OPPURTUNITY F COM 67098710 32 2125 SH SHARED 02 2125 D OFS CAP CORP COM 67103B10 19 1414 SH SHARED 1414 D OFS CAP CORP COM 67103B10 0 62 SH SHARED 02 62 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 6415 71742 SH SHARED 71742 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 2718 30400 SH SHARED 01 28800 1600 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 186 2089 SH SHARED 02 2089 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 2 950 SH CALL SHARED 02 950 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 1 1550 SH PUT SHARED 02 1550 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 1116 12490 SH SHARED 06 8930 3560 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 2672 29884 SH SHARED 10 29884 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 143 1600 SH SHR/OTHR 23 1600 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 4628 51762 SH SHARED 31 51762 D OSI SYSTEMS INC COM 67104410 3586 56008 SH SHARED 55955 53 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 77 25943 SH SHARED 14189 11754 D OAKTREE CAP GROUP LLC UNIT 99/99/9999 67400120 4549 100000 SH SHARED 100000 D OASIS PETE INC NEW COM 67421510 1629 51250 SH SHARED 50150 1100 D OASIS PETE INC NEW COM 67421510 9 300 SH SHARED 01 300 D OASIS PETE INC NEW COM 67421510 95 3014 SH SHARED 02 1914 1100 D OASIS PETE INC NEW COM 67421510 890 28000 SH SHARED 04 28000 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 1096 80701 SH SHARED 76401 4300 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 6 502 SH SHARED 02 2 500 D OBA FINL SVCS INC COM 67424G10 3 200 SH SHARED 02 200 D OCCIDENTAL PETE CORP DEL COM 67459910 7516 98114 SH SHARED 45089 53025 D OCCIDENTAL PETE CORP DEL COM 67459910 151793 1981378 SH SHARED 1868885 112493 D OCCIDENTAL PETE CORP DEL COM 67459910 0 115 SH CALL SHARED 115 D OCCIDENTAL PETE CORP DEL COM 67459910 24478 319522 SH SHARED 01 284344 400 34778 D OCCIDENTAL PETE CORP DEL COM 67459910 2445 31923 SH SHR/OTHR 01 31923 D OCCIDENTAL PETE CORP DEL COM 67459910 22132 288893 SH SHARED 02 182304 106589 D OCCIDENTAL PETE CORP DEL COM 67459910 3 596 SH CALL SHARED 02 596 D OCCIDENTAL PETE CORP DEL COM 67459910 344 4499 SH SHARED 04 4499 D OCCIDENTAL PETE CORP DEL COM 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SHARED 21 506 D OWENS & MINOR INC NEW COM 69073210 102 3610 SH SHARED 32 3610 D OWENS CORNING NEW COM 69074210 28169 761550 SH SHARED 761440 110 D OWENS CORNING NEW COM 69074210 12 350 SH SHARED 01 350 D OWENS CORNING NEW COM 69074210 109 2962 SH SHARED 02 2962 D OWENS CORNING NEW *W EXP 10/31/201 69074212 3 3335 SH SHARED 3335 D OWENS ILL INC COM NEW 69076840 8296 390034 SH SHARED 388602 1432 D OWENS ILL INC COM NEW 69076840 1387 65236 SH SHARED 01 38400 26836 D OWENS ILL INC COM NEW 69076840 317 14933 SH SHARED 02 14033 900 D OWENS ILL INC COM NEW 69076840 125 5900 SH SHARED 06 1900 4000 D OWENS ILL INC COM NEW 69076840 6556 308246 SH SHARED 10 308246 D OWENS ILL INC COM NEW 69076840 5 275 SH SHR/OTHR 20 275 D OWENS ILL INC COM NEW 69076840 8 400 SH SHR/OTHR 21 400 D OWENS ILL INC COM NEW 69076840 5 260 SH SHARED 23 260 D OWENS ILL INC COM NEW 69076840 84 3950 SH SHR/OTHR 23 3950 D OXFORD INDS INC COM 69149730 345 7452 SH SHARED 7349 103 D OXFORD INDS INC COM 69149730 27 600 SH SHARED 10 600 D OXFORD LANE CAP CORP COM 69154310 46 3000 SH SHARED 23 3000 D OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P20 0 1350 SH SHARED 1350 D PAA NAT GAS STORAGE L P COM UNIT LTD 69313910 76 4000 SH SHARED 4000 D PAA NAT GAS STORAGE L P COM UNIT LTD 69313910 76 4000 SH SHARED 02 4000 D PBF ENERGY INC CL A 69318G10 3652 125738 SH SHARED 125738 D P C CONNECTION COM 69318J10 55 4791 SH SHARED 4791 D P C CONNECTION COM 69318J10 0 4 SH SHARED 02 4 D P C CONNECTION COM 69318J10 119 10400 SH SHARED 26 10400 D PC MALL INC COM 69323K10 79 12800 SH SHARED 26 12800 D PC-TEL INC COM 69325Q10 28 3909 SH SHARED 3909 D PC-TEL INC COM 69325Q10 2 325 SH SHARED 01 325 D PC-TEL INC COM 69325Q10 0 5 SH SHARED 02 5 D PDC ENERGY INC COM 69327R10 0 8 SH SHARED 02 8 D PDC ENERGY INC COM 69327R10 265 8000 SH SHARED 10 8000 D PDF SOLUTIONS INC COM 69328210 69 5077 SH SHARED 5077 D PDF SOLUTIONS INC COM 69328210 0 3 SH SHARED 02 3 D PDI INC COM 69329V10 16 2125 SH SHARED 2125 D PDI INC COM 69329V10 0 1 SH SHARED 02 1 D PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC 317 270000 PRN SHARED 270000 D PDL BIOPHARMA INC COM 69329Y10 1101 156416 SH SHARED 150574 5842 D PDL BIOPHARMA INC COM 69329Y10 328 46675 SH SHARED 01 37825 8850 D PDL BIOPHARMA INC COM 69329Y10 684 97200 SH SHR/OTHR 01 97200 D PDL BIOPHARMA INC COM 69329Y10 0 14 SH SHARED 02 14 D PDL BIOPHARMA INC COM 69329Y10 722 102664 SH SHARED 04 102664 D PDL BIOPHARMA INC COM 69329Y10 52 7500 SH SHARED 10 7500 D PG&E CORP COM 69331C10 233 5800 SH SHARED 5800 D PG&E CORP COM 69331C10 68491 1704605 SH SHARED 1687101 17504 D PG&E CORP COM 69331C10 4681 116525 SH SHARED 01 110525 6000 D PG&E CORP COM 69331C10 2409 59978 SH SHARED 02 52174 7804 D PG&E CORP COM 69331C10 191126 4756754 SH SHARED 04 2821658 1935096 D PG&E CORP COM 69331C10 1520 37830 SH SHARED 06 23140 14690 D PG&E CORP COM 69331C10 3960 98564 SH SHARED 10 98564 D PG&E CORP COM 69331C10 1084 26994 SH SHARED 27 26994 D PG&E CORP COM 69331C10 8014 199453 SH SHARED 31 199453 D PHH CORP NOTE 4.000% 9/0 693320AN 363 325000 PRN SHARED 325000 D PHH CORP NOTE 6.000% 6/1 693320AQ 4011 2025000 PRN SHARED 2025000 D PHH CORP COM NEW 69332020 1584 69659 SH SHARED 69643 16 D PHH CORP COM NEW 69332020 18 11569 SH CALL SHARED 02 11569 D PHH CORP COM NEW 69332020 364 16000 SH SHARED 10 16000 D PHI INC COM NON VTG 69336T20 223 6663 SH SHARED 6663 D PGT INC COM 69336V10 230 51310 SH SHARED 30585 20725 D PGT INC COM 69336V10 0 7 SH SHARED 02 7 D PICO HLDGS INC COM NEW 69336620 235 11602 SH SHARED 11602 D PICO HLDGS INC COM NEW 69336620 58 2900 SH SHARED 10 2900 D PICO HLDGS INC COM NEW 69336620 131 6500 SH SHARED 23 6500 D PLX TECHNOLOGY INC COM 69341710 34 9422 SH SHARED 9422 D PLX TECHNOLOGY INC COM 69341710 0 5 SH SHARED 02 5 D PLX TECHNOLOGY INC COM 69341710 74 20600 SH SHARED 10 20600 D PMC-SIERRA INC COM 69344F10 433 83159 SH SHARED 83159 D PMC-SIERRA INC COM 69344F10 2431 466650 SH SHARED 10 466650 D PMFG INC COM 69345P10 814 89633 SH SHARED 75601 14032 D PMFG INC COM 69345P10 42 4700 SH SHARED 01 4700 D PMFG INC COM 69345P10 0 13 SH SHARED 02 13 D PMFG INC COM 69345P10 24 2700 SH SHARED 10 2700 D PNC FINL SVCS GROUP INC COM 69347510 29 500 SH SHARED 500 D PNC FINL SVCS GROUP INC COM 69347510 72022 1235157 SH SHARED 1226142 9015 D PNC FINL SVCS GROUP INC COM 69347510 9850 168939 SH SHARED 01 157238 11701 D PNC FINL SVCS GROUP INC COM 69347510 138 2370 SH SHR/OTHR 01 2370 D PNC FINL SVCS GROUP INC COM 69347510 20160 345750 SH SHARED 02 337229 8521 D PNC FINL SVCS GROUP INC COM 69347510 0 120 SH CALL SHARED 02 120 D PNC FINL SVCS GROUP INC COM 69347510 0 519 SH PUT SHARED 02 519 D PNC FINL SVCS GROUP INC COM 69347510 18962 325200 SH SHARED 04 325200 D PNC FINL SVCS GROUP INC COM 69347510 2637 45224 SH SHARED 06 26578 18646 D PNC FINL SVCS GROUP INC COM 69347510 14331 245786 SH SHARED 10 245786 D PNC FINL SVCS GROUP INC COM 69347510 320 5505 SH SHARED 20 3285 200 2020 D PNC FINL SVCS GROUP INC COM 69347510 127 2195 SH SHR/OTHR 20 2195 D PNC FINL SVCS GROUP INC COM 69347510 282 4844 SH SHARED 21 4750 94 D PNC FINL SVCS GROUP INC COM 69347510 57 980 SH SHR/OTHR 21 980 D PNC FINL SVCS GROUP INC COM 69347510 2118 36337 SH SHARED 23 35337 1000 D PNC FINL SVCS GROUP INC COM 69347510 1657 28430 SH SHR/OTHR 23 28430 D PNC FINL SVCS GROUP INC COM 69347510 412 7079 SH SHARED 27 7079 D PNC FINL SVCS GROUP INC COM 69347510 4709 80771 SH SHARED 31 80771 D PNC FINL SVCS GROUP INC *W EXP 12/31/201 69347512 1150 133811 SH SHARED 02 133811 D POSCO SPONSORED ADR 69348310 162 1980 SH SHARED 1980 D POSCO SPONSORED ADR 69348310 6236 75916 SH SHARED 75916 D POSCO SPONSORED ADR 69348310 994 12100 SH SHARED 02 12100 D POSCO SPONSORED ADR 69348310 1174 14300 SH SHARED 04 14300 D POSCO SPONSORED ADR 69348310 145 1770 SH SHARED 05 1770 D PNM RES INC COM 69349H10 1191 58105 SH SHARED 57228 877 D PNM RES INC COM 69349H10 12 626 SH SHARED 02 56 570 D PNM RES INC COM 69349H10 531 25900 SH SHARED 10 25900 D PPG INDS INC COM 69350610 175 1300 SH SHARED 1300 D PPG INDS INC COM 69350610 45504 336196 SH SHARED 332609 3587 D PPG INDS INC COM 69350610 5521 40797 SH SHARED 01 40297 500 D PPG INDS INC COM 69350610 667 4931 SH SHARED 02 1344 3587 D PPG INDS INC COM 69350610 67 500 SH SHARED 04 500 D PPG INDS INC COM 69350610 2157 15940 SH SHARED 06 10430 5510 D PPG INDS INC COM 69350610 5010 37019 SH SHARED 10 37019 D PPG INDS INC COM 69350610 364 2696 SH SHARED 26 2696 D PPG INDS INC COM 69350610 7170 52976 SH SHARED 31 52976 D PPL CORP COM 69351T10 274 9600 SH SHARED 9600 D PPL CORP COM 69351T10 20968 732391 SH SHARED 722416 9975 D PPL CORP COM 69351T10 4225 147600 SH SHARED 01 147600 D PPL CORP COM 69351T10 324 11343 SH SHARED 02 1368 9975 D PPL CORP COM 69351T10 1 2418 SH CALL SHARED 02 2418 D PPL CORP COM 69351T10 203 7100 SH SHARED 04 7100 D PPL CORP COM 69351T10 1495 52220 SH SHARED 06 32510 19710 D PPL CORP COM 69351T10 8719 304541 SH SHARED 10 304541 D PPL CORP COM 69351T10 1568 54801 SH SHARED 27 54801 D PPL CORP COM 69351T10 1511 52800 SH SHARED 29 52800 D PPL CORP UNIT 99/99/9999S 69351T11 164 3055 SH SHARED 1755 1300 D PPL CORP UNIT 99/99/9999S 69351T11 9200 171234 SH SHARED 02 171234 D PPL CORP UNIT 99/99/9999 69351T60 5492 105000 SH SHARED 105000 D PPL CORP UNIT 99/99/9999 69351T60 6937 132619 SH SHARED 02 132619 D PRGX GLOBAL INC COM NEW 69357C50 538 83558 SH SHARED 83558 D PRGX GLOBAL INC COM NEW 69357C50 0 30 SH SHARED 02 30 D PS BUSINESS PKS INC CALIF COM 69360J10 3752 57756 SH SHARED 57756 D PS BUSINESS PKS INC CALIF COM 69360J10 12 200 SH SHARED 01 200 D PS BUSINESS PKS INC CALIF COM 69360J10 1846 28419 SH SHARED 10 28419 D PS BUSINESS PKS INC CALIF COM 69360J10 49109 755758 SH SHARED 11 404220 351538 D PVH CORP COM 69365610 16397 147714 SH SHARED 147658 56 D PVH CORP COM 69365610 1898 17100 SH SHARED 01 17100 D PVH CORP COM 69365610 105 947 SH SHARED 02 891 56 D PVH CORP COM 69365610 77 700 SH SHARED 04 700 D PVH CORP COM 69365610 388 3500 SH SHARED 06 3500 D PVH CORP COM 69365610 185 1668 SH SHARED 10 1668 D PSS WORLD MED INC COM 69366A10 3544 122720 SH SHARED 122406 314 D PSS WORLD MED INC COM 69366A10 5198 180000 SH SHARED 04 180000 D PSS WORLD MED INC COM 69366A10 1732 60000 SH SHARED 06 60000 D PVR PARTNERS L P COM UNIT REPTG L 69366510 13349 513852 SH SHARED 500194 13658 D PVR PARTNERS L P COM UNIT REPTG L 69366510 354 13658 SH SHARED 02 13658 D PACCAR INC COM 69371810 261 5787 SH SHARED 5787 D PACCAR INC COM 69371810 26606 588504 SH SHARED 588504 D PACCAR INC COM 69371810 4448 98396 SH SHARED 01 98396 D PACCAR INC COM 69371810 58 1300 SH SHR/OTHR 01 1300 D PACCAR INC COM 69371810 1754 38803 SH SHARED 02 38803 D PACCAR INC COM 69371810 0 250 SH CALL SHARED 02 250 D PACCAR INC COM 69371810 1571 34754 SH SHARED 06 19762 14992 D PACCAR INC COM 69371810 4022 88968 SH SHARED 10 88968 D PACCAR INC COM 69371810 19 438 SH SHR/OTHR 20 438 D PACCAR INC COM 69371810 203 4500 SH SHR/OTHR 23 4500 D PACCAR INC COM 69371810 2576 56980 SH SHARED 30 56980 D PACER INTL INC TENN COM 69373H10 1079 276138 SH SHARED 270055 6083 D PACER INTL INC TENN COM 69373H10 0 4 SH SHARED 02 4 D PACER INTL INC TENN COM 69373H10 98 25100 SH SHARED 10 25100 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 109 64316 SH SHARED 63153 1163 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 20 12200 SH SHARED 01 12200 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 0 6 SH SHARED 02 6 D PACIFIC CONTINENTAL CORP COM 69412V10 37 3865 SH SHARED 3865 D PACIFIC ETHANOL INC COM NEW 69423U20 1 4393 SH SHARED 4393 D PACIFIC ETHANOL INC COM NEW 69423U20 10 32702 SH SHARED 02 32702 D PACIFIC MERCANTILE BANCORP COM 69455210 14 2263 SH SHARED 2263 D PACIFIC MERCANTILE BANCORP COM 69455210 0 6 SH SHARED 02 6 D PACIFIC PREMIER BANCORP COM 69478X10 110 10819 SH SHARED 7100 3719 D PACIFIC PREMIER BANCORP COM 69478X10 23 2300 SH SHARED 02 2300 D PACIFIC SUNWEAR CALIF INC COM 69487310 69 43826 SH SHARED 43191 635 D PACIRA PHARMACEUTICALS INC COM 69512710 193 11055 SH SHARED 11055 D PACIRA PHARMACEUTICALS INC COM 69512710 80 4601 SH SHARED 02 4601 D PACIRA PHARMACEUTICALS INC COM 69512710 0 475 SH CALL SHARED 02 475 D PACIRA PHARMACEUTICALS INC COM 69512710 1663 95200 SH SHARED 04 95200 D PACKAGING CORP AMER COM 69515610 10371 269597 SH SHARED 269597 D PACKAGING CORP AMER COM 69515610 176 4593 SH SHARED 02 4593 D PACKAGING CORP AMER COM 69515610 84 2200 SH SHARED 10 2200 D PACWEST BANCORP DEL COM 69526310 1647 66502 SH SHARED 66131 371 D PACWEST BANCORP DEL COM 69526310 299 12100 SH SHARED 10 12100 D PAIN THERAPEUTICS INC COM 69562K10 1407 519292 SH SHARED 519292 D PAIN THERAPEUTICS INC COM 69562K10 1355 500007 SH SHARED 02 500007 D PAIN THERAPEUTICS INC COM 69562K10 24 9000 SH SHARED 32 9000 D PALL CORP COM 69642930 16494 273720 SH SHARED 273220 500 D PALL CORP COM 69642930 1958 32499 SH SHARED 01 32499 D PALL CORP COM 69642930 41 687 SH SHARED 02 687 D PALL CORP COM 69642930 301 5000 SH SHARED 04 5000 D PALL CORP COM 69642930 81601 1354150 SH SHARED 04 1349100 5050 D PALL CORP COM 69642930 470 7810 SH SHARED 06 3510 4300 D PALL CORP COM 69642930 1628 27024 SH SHARED 10 27024 D PALL CORP COM 69642930 204 3400 SH SHR/OTHR 23 3400 D PALO ALTO NETWORKS INC COM 69743510 125 2354 SH SHARED 354 2000 D PALO ALTO NETWORKS INC COM 69743510 117 2200 SH SHARED 02 200 2000 D PALO ALTO NETWORKS INC COM 69743510 432 8073 SH SHARED 04 8073 D PALO ALTO NETWORKS INC COM 69743510 10 200 SH SHARED 10 200 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 94 10216 SH SHARED 10216 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 0 6 SH SHARED 02 6 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 33 3600 SH SHARED 10 3600 D PAN AMERICAN SILVER CORP COM 69790010 14685 784057 SH SHARED 783057 1000 D PAN AMERICAN SILVER CORP COM 69790010 37 2000 SH SHARED 02 1000 1000 D PAN AMERICAN SILVER CORP COM 69790010 1591 84953 SH SHARED 04 84953 D PAN AMERICAN SILVER CORP COM 69790010 17736 946964 SH SHARED 10 946964 D PANASONIC CORP ADR 69832A20 184 30359 SH SHARED 30359 D PANDORA MEDIA INC COM 69835410 1037 113055 SH SHARED 113055 D PANDORA MEDIA INC COM 69835410 32 3500 SH SHARED 01 3500 D PANDORA MEDIA INC COM 69835410 19 2100 SH SHARED 02 2100 D PANDORA MEDIA INC COM 69835410 1 1632 SH CALL SHARED 02 1632 D PANDORA MEDIA INC COM 69835410 23 2600 SH SHARED 10 2600 D PANERA BREAD CO CL A 69840W10 13870 87329 SH SHARED 86780 549 D PANERA BREAD CO CL A 69840W10 317 2000 SH SHARED 01 2000 D PANERA BREAD CO CL A 69840W10 100 634 SH SHARED 02 85 549 D PANERA BREAD CO CL A 69840W10 111 700 SH SHARED 10 700 D PANERA BREAD CO CL A 69840W10 6234 39250 SH SHARED 29 39250 D PANHANDLE OIL AND GAS INC CL A 69847710 41 1470 SH SHARED 1470 D PANHANDLE OIL AND GAS INC CL A 69847710 0 1 SH SHARED 02 1 D PANTRY INC COM 69865710 148 12239 SH SHARED 12239 D PAPA JOHNS INTL INC COM 69881310 2279 41504 SH SHARED 41504 D PAPA JOHNS INTL INC COM 69881310 388 7064 SH SHARED 01 7064 D PAPA JOHNS INTL INC COM 69881310 0 5 SH SHARED 02 5 D PAR TECHNOLOGY CORP COM 69888410 55 11300 SH SHARED 26 11300 D PARAGON SHIPPING INC CL A NEW 69913R40 7 3500 SH SHARED 3500 D PARAGON SHIPPING INC CL A NEW 69913R40 7 3500 SH SHARED 02 3500 D PARAMETRIC SOUND CORP COM NEW 69917220 6 900 SH SHARED 02 900 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 7732 343521 SH SHARED 224661 118860 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 721 32039 SH SHARED 01 32039 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1864 82825 SH SHR/OTHR 01 82825 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 9979 443323 SH SHARED 02 324463 118860 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 317 14100 SH SHARED 10 14100 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 154 66684 SH SHARED 66684 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 0 14 SH SHARED 02 14 D PAREXEL INTL CORP COM 69946210 1717 58052 SH SHARED 57952 100 D PAREXEL INTL CORP COM 69946210 29 1000 SH SHARED 01 1000 D PAREXEL INTL CORP COM 69946210 76 2574 SH SHARED 02 2474 100 D PAREXEL INTL CORP COM 69946210 263 8900 SH SHARED 32 8900 D PARK CITY GROUP INC COM NEW 70021530 0 200 SH SHARED 02 200 D PARK ELECTROCHEMICAL CORP COM 70041620 272 10585 SH SHARED 10585 D PARK ELECTROCHEMICAL CORP COM 70041620 0 7 SH SHARED 02 7 D PARK ELECTROCHEMICAL CORP COM 70041620 218 8500 SH SHARED 10 8500 D PARK NATL CORP COM 70065810 461 7134 SH SHARED 7134 D PARK NATL CORP COM 70065810 0 2 SH SHARED 02 2 D PARK NATL CORP COM 70065810 517 8000 SH SHARED 10 8000 D PARK OHIO HLDGS CORP COM 70066610 188 8851 SH SHARED 6651 2200 D PARK OHIO HLDGS CORP COM 70066610 0 3 SH SHARED 02 3 D PARK STERLING CORP COM 70086Y10 49 9461 SH SHARED 9461 D PARK STERLING CORP COM 70086Y10 127 24400 SH SHARED 01 24400 D PARKER DRILLING CO COM 70108110 335 72871 SH SHARED 72371 500 D PARKER DRILLING CO COM 70108110 346 75320 SH SHARED 01 61120 14200 D PARKER DRILLING CO COM 70108110 722 157000 SH SHR/OTHR 01 157000 D PARKER DRILLING CO COM 70108110 644 140034 SH SHARED 02 139534 500 D PARKER DRILLING CO COM 70108110 109 23700 SH SHARED 10 23700 D PARKER DRILLING CO COM 70108110 139 30400 SH SHARED 26 30400 D PARKER HANNIFIN CORP COM 70109410 17 200 SH SHARED 200 D PARKER HANNIFIN CORP COM 70109410 51283 602914 SH SHARED 592377 10537 D PARKER HANNIFIN CORP COM 70109410 15103 177567 SH SHARED 01 140770 150 36647 D PARKER HANNIFIN CORP COM 70109410 3266 38401 SH SHR/OTHR 01 38401 D PARKER HANNIFIN CORP COM 70109410 1093 12854 SH SHARED 02 6528 6326 D PARKER HANNIFIN CORP COM 70109410 552 6500 SH SHARED 04 6500 D PARKER HANNIFIN CORP COM 70109410 2014 23680 SH SHARED 06 17370 6310 D PARKER HANNIFIN CORP COM 70109410 7823 91976 SH SHARED 10 90955 1021 D PARKER HANNIFIN CORP COM 70109410 1436 16890 SH SHARED 20 13748 80 3062 D PARKER HANNIFIN CORP COM 70109410 15 180 SH SHR/OTHR 20 180 D PARKER HANNIFIN CORP COM 70109410 328 3860 SH SHARED 21 3860 D PARKER HANNIFIN CORP COM 70109410 94 1111 SH SHR/OTHR 21 1111 D PARKER HANNIFIN CORP COM 70109410 3346 39345 SH SHARED 23 34450 4895 D PARKER HANNIFIN CORP COM 70109410 2056 24175 SH SHR/OTHR 23 24175 D PARKER HANNIFIN CORP COM 70109410 1139 13400 SH SHARED 26 13400 D PARKER HANNIFIN CORP COM 70109410 220 2593 SH SHARED 27 2593 D PARKERVISION INC COM 70135410 32 15971 SH SHARED 15971 D PARKERVISION INC COM 70135410 0 17 SH SHARED 02 17 D PARKWAY PPTYS INC COM 70159Q10 849 60743 SH SHARED 56051 4692 D PARKWAY PPTYS INC COM 70159Q10 27 2000 SH SHARED 01 2000 D PARKWAY PPTYS INC COM 70159Q10 0 55 SH SHARED 02 55 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 1028 171913 SH SHARED 171913 D PATRICK INDS INC COM 70334310 44 2833 SH SHARED 2833 D PATRICK INDS INC COM 70334310 40 2602 SH SHARED 02 2602 D PATRIOT TRANSN HLDG INC COM 70337B10 38 1351 SH SHARED 1351 D PATTERSON COMPANIES INC COM 70339510 3216 93969 SH SHARED 93969 D PATTERSON COMPANIES INC COM 70339510 722 21100 SH SHARED 01 21100 D PATTERSON COMPANIES INC COM 70339510 0 25 SH SHARED 02 25 D PATTERSON COMPANIES INC COM 70339510 148 4350 SH SHARED 06 1700 2650 D PATTERSON COMPANIES INC COM 70339510 672 19655 SH SHARED 10 19655 D PATTERSON COMPANIES INC COM 70339510 68 2000 SH SHARED 23 2000 D PATTERSON UTI ENERGY INC COM 70348110 5085 272974 SH SHARED 272974 D PATTERSON UTI ENERGY INC COM 70348110 118 6375 SH SHARED 01 6375 D PATTERSON UTI ENERGY INC COM 70348110 2 142 SH SHARED 02 142 D PATTERSON UTI ENERGY INC COM 70348110 65 3500 SH SHARED 10 3500 D PATTERSON UTI ENERGY INC COM 70348110 254 13645 SH SHARED 21 13645 D PAYCHEX INC COM 70432610 34 1100 SH SHARED 1100 D PAYCHEX INC COM 70432610 9099 292594 SH SHARED 289791 2803 D PAYCHEX INC COM 70432610 2645 85050 SH SHARED 01 85050 D PAYCHEX INC COM 70432610 21 700 SH SHR/OTHR 01 700 D PAYCHEX INC COM 70432610 437 14062 SH SHARED 02 11259 2803 D PAYCHEX INC COM 70432610 40 1300 SH SHARED 04 1300 D PAYCHEX INC COM 70432610 910 29280 SH SHARED 06 19180 10100 D PAYCHEX INC COM 70432610 6267 201522 SH SHARED 10 201522 D PAYCHEX INC COM 70432610 3110 100000 SH SHARED 20 100000 D PAYCHEX INC COM 70432610 6 200 SH SHARED 21 200 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 11 12000 PRN SHARED 12000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 456 474000 PRN SHARED 01 24000 450000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 103 107000 PRN SHR/OTHR 01 107000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 11 12000 PRN SHARED 02 12000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 7704 8000000 PRN SHARED 04 8000000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 192 200000 PRN SHARED 23 200000 D PEABODY ENERGY CORP COM 70454910 26175 983683 SH SHARED 975770 7913 D PEABODY ENERGY CORP COM 70454910 1785 67085 SH SHARED 01 66950 135 D PEABODY ENERGY CORP COM 70454910 149 5600 SH SHR/OTHR 01 5600 D PEABODY ENERGY CORP COM 70454910 6578 247233 SH SHARED 02 242333 4900 D PEABODY ENERGY CORP COM 70454910 1 700 SH CALL SHARED 02 700 D PEABODY ENERGY CORP COM 70454910 1100 41371 SH SHARED 04 41371 D PEABODY ENERGY CORP COM 70454910 482 18150 SH SHARED 06 7740 10410 D PEABODY ENERGY CORP COM 70454910 1736 65247 SH SHARED 10 65247 D PEABODY ENERGY CORP COM 70454910 2 90 SH SHARED 20 90 D PEABODY ENERGY CORP COM 70454910 633 23802 SH SHARED 26 23802 D PEABODY ENERGY CORP COM 70454910 1516 56990 SH SHARED 29 56990 D PEAPACK-GLADSTONE FINL CORP COM 70469910 26 1884 SH SHARED 1884 D PEAPACK-GLADSTONE FINL CORP COM 70469910 0 4 SH SHARED 02 4 D PEARSON PLC SPONSORED ADR 70501510 1873 95896 SH SHARED 79043 16853 D PEBBLEBROOK HOTEL TR COM 70509V10 2419 104741 SH SHARED 104741 D PEBBLEBROOK HOTEL TR COM 70509V10 11 500 SH SHARED 01 500 D PEBBLEBROOK HOTEL TR COM 70509V10 0 26 SH SHARED 02 26 D PEBBLEBROOK HOTEL TR COM 70509V10 2056 89019 SH SHARED 10 89019 D PEBBLEBROOK HOTEL TR COM 70509V10 44049 1906918 SH SHARED 11 1159126 747792 D PEGASYSTEMS INC COM 70557310 108 4782 SH SHARED 4125 657 D PEGASYSTEMS INC COM 70557310 0 1 SH SHARED 02 1 D PEMBINA PIPELINE CORP COM 70632710 33664 1175446 SH SHARED 1155346 20100 D PEMBINA PIPELINE CORP COM 70632710 51 1800 SH SHARED 02 300 1500 D PEMBINA PIPELINE CORP COM 70632710 54353 1897815 SH SHARED 04 1897815 D PEMBINA PIPELINE CORP COM 70632710 150 5250 SH SHARED 06 3900 1350 D PEMBINA PIPELINE CORP COM 70632710 194 6800 SH SHR/OTHR 23 6800 D PENDRELL CORP COM 70686R10 321 253229 SH SHARED 229338 23891 D PENDRELL CORP COM 70686R10 6 4814 SH SHARED 02 4814 D PENGROWTH ENERGY CORP COM 70706P10 2097 422121 SH SHARED 418621 3500 D PENGROWTH ENERGY CORP COM 70706P10 17 3500 SH SHARED 02 3500 D PENGROWTH ENERGY CORP COM 70706P10 22 4450 SH SHR/OTHR 23 4450 D PENN NATL GAMING INC COM 70756910 5498 111972 SH SHARED 111408 564 D PENN NATL GAMING INC COM 70756910 314 6400 SH SHARED 01 6400 D PENN NATL GAMING INC COM 70756910 5 103 SH SHARED 02 103 D PENN NATL GAMING INC COM 70756910 4 100 SH SHARED 10 100 D PENN VA CORP COM 70788210 0 14 SH SHARED 14 D PENN VA CORP COM 70788210 11 2500 SH SHARED 01 2500 D PENN VA CORP COM 70788210 4185 949000 SH SHARED 04 949000 D PENN VA CORP COM 70788210 64 14700 SH SHARED 10 14700 D PENN WEST PETE LTD NEW COM 70788710 319 29408 SH SHARED 19008 10400 D PENN WEST PETE LTD NEW COM 70788710 112 10400 SH SHARED 02 10400 D PENN WEST PETE LTD NEW COM 70788710 485 44680 SH SHARED 06 40210 4470 D PENNANTPARK FLOATING RATE CA COM 70806A10 13 1046 SH SHARED 1046 D PENNANTPARK FLOATING RATE CA COM 70806A10 13 1046 SH SHARED 02 1046 D PENNANTPARK INVT CORP COM 70806210 1696 154266 SH SHARED 154266 D PENNANTPARK INVT CORP COM 70806210 0 13 SH SHARED 02 13 D PENNANTPARK INVT CORP COM 70806210 724 65900 SH SHARED 10 65900 D PENNEY J C INC COM 70816010 99839 5065444 SH SHARED 5062999 2445 D PENNEY J C INC COM 70816010 1009 51242 SH SHARED 01 49242 2000 D PENNEY J C INC COM 70816010 422 21429 SH SHARED 02 21429 D PENNEY J C INC COM 70816010 0 203 SH CALL SHARED 02 203 D PENNEY J C INC COM 70816010 26 9959 SH PUT SHARED 02 9959 D PENNEY J C INC COM 70816010 195 9940 SH SHARED 06 5940 4000 D PENNEY J C INC COM 70816010 626 31764 SH SHARED 10 31764 D PENNS WOODS BANCORP INC COM 70843010 71 1914 SH SHARED 1414 500 D PENNS WOODS BANCORP INC COM 70843010 29 800 SH SHARED 01 800 D PENNS WOODS BANCORP INC COM 70843010 0 2 SH SHARED 02 2 D PENNS WOODS BANCORP INC COM 70843010 332 8900 SH SHARED 10 8900 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 1719 97502 SH SHARED 92502 5000 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 179 10200 SH SHARED 01 10200 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 88 5000 SH SHARED 02 5000 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 16645 943619 SH SHARED 10 943619 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 19660 1114514 SH SHARED 11 601941 512573 D PENNYMAC MTG INVT TR COM 70931T10 7770 307241 SH SHARED 273091 34150 D PENNYMAC MTG INVT TR COM 70931T10 863 34150 SH SHARED 02 34150 D PENNYMAC MTG INVT TR COM 70931T10 159 6300 SH SHARED 10 6300 D PENNYMAC MTG INVT TR COM 70931T10 192 7600 SH SHARED 26 7600 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 944 31375 SH SHARED 01 31375 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 0 2 SH SHARED 02 2 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 117 3900 SH SHARED 10 3900 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 1664 55326 SH SHARED 31 55326 D PEOPLES BANCORP INC COM 70978910 111 5443 SH SHARED 5443 D PEOPLES BANCORP INC COM 70978910 0 6 SH SHARED 02 6 D PEOPLES BANCORP INC COM 70978910 163 8000 SH SHARED 26 8000 D PEOPLES FED BANCSHARES INC COM 71103710 22 1294 SH SHARED 1294 D PEOPLES FED BANCSHARES INC COM 71103710 1 104 SH SHARED 02 104 D PEOPLES UNITED FINANCIAL INC COM 71270410 12072 998580 SH SHARED 995505 3075 D PEOPLES UNITED FINANCIAL INC COM 71270410 2042 168920 SH SHARED 01 157875 11045 D PEOPLES UNITED FINANCIAL INC COM 71270410 281 23311 SH SHR/OTHR 01 23311 D PEOPLES UNITED FINANCIAL INC COM 71270410 68 5692 SH SHARED 02 5692 D PEOPLES UNITED FINANCIAL INC COM 71270410 377 31190 SH SHARED 06 6900 24290 D PEOPLES UNITED FINANCIAL INC COM 71270410 3588 296832 SH SHARED 10 296832 D PEOPLES UNITED FINANCIAL INC COM 71270410 33 2780 SH SHARED 20 2780 D PEOPLES UNITED FINANCIAL INC COM 71270410 30 2500 SH SHARED 21 2500 D PEOPLES UNITED FINANCIAL INC COM 71270410 182 15065 SH SHARED 23 14765 300 D PEOPLES UNITED FINANCIAL INC COM 71270410 112 9320 SH SHR/OTHR 23 9320 D PEP BOYS MANNY MOE & JACK COM 71327810 879 89515 SH SHARED 87015 2500 D PEP BOYS MANNY MOE & JACK COM 71327810 0 14 SH SHARED 02 14 D PEP BOYS MANNY MOE & JACK COM 71327810 167 17000 SH SHARED 10 17000 D PEP BOYS MANNY MOE & JACK COM 71327810 29 3000 SH SHARED 23 3000 D PEP BOYS MANNY MOE & JACK COM 71327810 9 1000 SH SHR/OTHR 23 1000 D PEPCO HOLDINGS INC COM 71329110 251 12800 SH SHARED 12800 D PEPCO HOLDINGS INC COM 71329110 45560 2323337 SH SHARED 2299037 24300 D PEPCO HOLDINGS INC COM 71329110 1355 69120 SH SHARED 01 69120 D PEPCO HOLDINGS INC COM 71329110 56 2866 SH SHARED 02 1866 1000 D PEPCO HOLDINGS INC COM 71329110 47245 2409234 SH SHARED 04 1500 2407734 D PEPCO HOLDINGS INC COM 71329110 90888 4634800 SH SHARED 06 3200 4631600 D PEPCO HOLDINGS INC COM 71329110 2296 117124 SH SHARED 10 117124 D PEPCO HOLDINGS INC COM 71329110 1116 56916 SH SHARED 27 56916 D PEPSICO INC COM 71344810 1387 20269 SH SHARED 19839 430 D PEPSICO INC COM 71344810 212558 3106220 SH SHARED 2983241 122979 D PEPSICO INC COM 71344810 0 3304 SH CALL SHARED 3304 D PEPSICO INC COM 71344810 0 200 SH PUT SHARED 200 D PEPSICO INC COM 71344810 60173 879347 SH SHARED 01 765806 300 113241 D PEPSICO INC COM 71344810 5412 79095 SH SHR/OTHR 01 79095 D PEPSICO INC COM 71344810 37132 542631 SH SHARED 02 454402 88229 D PEPSICO INC COM 71344810 6 12553 SH CALL SHARED 02 12553 D PEPSICO INC COM 71344810 3 4334 SH PUT SHARED 02 4334 D PEPSICO INC COM 71344810 927 13558 SH SHARED 04 5095 8463 D PEPSICO INC COM 71344810 134994 1972735 SH SHARED 04 1963215 9520 D PEPSICO INC COM 71344810 8958 130913 SH SHARED 06 76600 54313 D PEPSICO INC COM 71344810 43504 635746 SH SHARED 10 633533 2213 D PEPSICO INC COM 71344810 2730 39899 SH SHARED 20 26669 190 13040 D PEPSICO INC COM 71344810 736 10757 SH SHR/OTHR 20 10757 D PEPSICO INC COM 71344810 7580 110776 SH SHARED 21 110776 D PEPSICO INC COM 71344810 529 7733 SH SHR/OTHR 21 7733 D PEPSICO INC COM 71344810 13015 190204 SH SHARED 23 175274 14930 D PEPSICO INC COM 71344810 15275 223227 SH SHR/OTHR 23 223227 D PEPSICO INC COM 71344810 3173 46381 SH SHARED 26 46381 D PEPSICO INC COM 71344810 2958 43240 SH SHARED 27 43240 D PEPSICO INC COM 71344810 1092 15960 SH SHARED 29 15960 D PEPSICO INC COM 71344810 3270 47800 SH SHARED 30 47800 D PEPSICO INC COM 71344810 11559 168924 SH SHARED 31 168924 D PERCEPTRON INC COM 71361F10 3 600 SH SHARED 02 600 D PEREGRINE SEMICONDUCTOR CORP COM 71366R70 176 11500 SH SHARED 11500 D PEREGRINE SEMICONDUCTOR CORP COM 71366R70 186 12205 SH SHARED 02 705 11500 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 0 1 SH SHARED 02 1 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 1773 166038 SH SHARED 166038 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 18 1772 SH SHARED 02 1772 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 1388 130000 SH SHARED 06 130000 D PERFICIENT INC COM 71375U10 201 17124 SH SHARED 16524 600 D PERFICIENT INC COM 71375U10 345 29305 SH SHARED 01 29305 D PERFICIENT INC COM 71375U10 858 72855 SH SHR/OTHR 01 72855 D PERFICIENT INC COM 71375U10 7 600 SH SHARED 02 600 D PERFICIENT INC COM 71375U10 111 9500 SH SHARED 10 9500 D PERFUMANIA HLDGS INC COM NEW 71376C10 5 1076 SH SHARED 1076 D PERFUMANIA HLDGS INC COM NEW 71376C10 0 2 SH SHARED 02 2 D PERFORMANT FINL CORP COM 71377E10 54 5434 SH SHARED 5434 D PERFORMANT FINL CORP COM 71377E10 11 1100 SH SHARED 02 1100 D PERFORMANT FINL CORP COM 71377E10 707 70000 SH SHARED 04 70000 D PERFORMANT FINL CORP COM 71377E10 25 2500 SH SHARED 10 2500 D PERICOM SEMICONDUCTOR CORP COM 71383110 96 12000 SH SHARED 12000 D PERICOM SEMICONDUCTOR CORP COM 71383110 0 3 SH SHARED 02 3 D PERKINELMER INC COM 71404610 12477 393129 SH SHARED 390931 2198 D PERKINELMER INC COM 71404610 1 33 SH SHARED 02 33 D PERKINELMER INC COM 71404610 285 9000 SH SHARED 04 9000 D PERKINELMER INC COM 71404610 85 2700 SH SHARED 06 2700 D PERKINELMER INC COM 71404610 19368 610228 SH SHARED 10 610228 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 82 121284 SH SHARED 02 121284 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 2381 194210 SH SHARED 192722 1488 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 14 1914 SH SHARED 1914 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 0 2 SH SHARED 02 2 D PERRIGO CO COM 71429010 41 400 SH SHARED 400 D PERRIGO CO COM 71429010 32401 311464 SH SHARED 311464 D PERRIGO CO COM 71429010 2275 21875 SH SHARED 01 21875 D PERRIGO CO COM 71429010 7 68 SH SHARED 02 68 D PERRIGO CO COM 71429010 9340 89788 SH SHARED 04 89788 D PERRIGO CO COM 71429010 473 4550 SH SHARED 06 2050 2500 D PERRIGO CO COM 71429010 2543 24453 SH SHARED 10 24453 D PERRIGO CO COM 71429010 260 2500 SH SHARED 20 2500 D PERRIGO CO COM 71429010 8 80 SH SHARED 21 80 D PERRIGO CO COM 71429010 135 1300 SH SHARED 26 1300 D PERRIGO CO COM 71429010 343 3300 SH SHARED 30 3300 D PERRIGO CO COM 71429010 3447 33143 SH SHARED 31 33143 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 1746 47264 SH SHARED 47164 100 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 184 5000 SH SHARED 05 5000 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2771 75000 SH SHARED 06 75000 D PERVASIVE SOFTWARE INC COM 71571010 55 6268 SH SHARED 4701 1567 D PERVASIVE SOFTWARE INC COM 71571010 0 7 SH SHARED 02 7 D PETMED EXPRESS INC COM 71638210 1086 97851 SH SHARED 97851 D PETMED EXPRESS INC COM 71638210 0 3 SH SHARED 02 3 D PETROCHINA CO LTD SPONSORED ADR 71646E10 96 670 SH SHARED 550 120 D PETROCHINA CO LTD SPONSORED ADR 71646E10 10580 73585 SH SHARED 73385 200 D PETROCHINA CO LTD SPONSORED ADR 71646E10 115 800 SH SHARED 01 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 696 4845 SH SHARED 02 4645 200 D PETROCHINA CO LTD SPONSORED ADR 71646E10 287 2000 SH SHARED 23 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 718 5000 SH SHR/OTHR 23 5000 D PETROBRAS ARGENTINA S A SPONS ADR 71646J10 77 16367 SH SHARED 16367 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 22458 1163074 SH SHARED 1162674 400 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 7 400 SH SHARED 02 400 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1023 53000 SH SHARED 04 53000 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1320 68400 SH SHARED 06 68400 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 9350 484250 SH SHARED 10 484250 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 5789 299800 SH SHARED 31 299800 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 272 13991 SH SHARED 13991 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 68175 3501584 SH SHARED 3458169 43415 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 0 1700 SH CALL SHARED 1700 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 451 23200 SH SHARED 01 23200 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 7524 386478 SH SHARED 02 343063 43415 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 10 7765 SH CALL SHARED 02 7765 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 89 4600 SH SHARED 04 4600 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 8590 441200 SH SHARED 04 441200 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 180 9250 SH SHARED 05 9250 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2531 130000 SH SHARED 06 130000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 28 1450 SH SHR/OTHR 23 1450 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 64 3300 SH SHARED 29 3300 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2936 150800 SH SHARED 31 150800 D PETROLOGISTICS LP UNIT LTD PTH INT 71672U10 1680 124116 SH SHARED 120216 3900 D PETROLOGISTICS LP UNIT LTD PTH INT 71672U10 2637 194793 SH SHARED 06 194793 D PETROQUEST ENERGY INC COM 71674810 12 2525 SH SHARED 01 2525 D PETROQUEST ENERGY INC COM 71674810 139 28200 SH SHARED 10 28200 D PETSMART INC COM 71676810 2873 42054 SH SHARED 40345 1709 D PETSMART INC COM 71676810 1831 26800 SH SHARED 01 26800 D PETSMART INC COM 71676810 2854 41767 SH SHARED 02 40667 1100 D PETSMART INC COM 71676810 518 7580 SH SHARED 06 5580 2000 D PETSMART INC COM 71676810 4353 63710 SH SHARED 10 63710 D PETSMART INC COM 71676810 6 90 SH SHARED 21 90 D PETSMART INC COM 71676810 4920 72000 SH SHARED 29 72000 D PETSMART INC COM 71676810 1421 20800 SH SHARED 30 20800 D PHARMACYCLICS INC COM 71693310 1 24 SH SHARED 24 D PHARMACYCLICS INC COM 71693310 1670 28909 SH SHARED 28909 D PHARMACYCLICS INC COM 71693310 274 4755 SH SHARED 01 3855 900 D PHARMACYCLICS INC COM 71693310 572 9900 SH SHR/OTHR 01 9900 D PHARMACYCLICS INC COM 71693310 9 166 SH SHARED 02 166 D PHARMACYCLICS INC COM 71693310 127 2200 SH SHARED 10 2200 D PHARMACYCLICS INC COM 71693310 2137 37000 SH SHARED 26 37000 D PFIZER INC COM 71708110 10773 429598 SH SHARED 181732 247866 D PFIZER INC COM 71708110 797209 31787920 SH SHARED 29496160 2291770 D PFIZER INC COM 71708110 0 41 SH CALL SHARED 41 D PFIZER INC COM 71708110 0 2250 SH PUT SHARED 2250 D PFIZER INC COM 71708110 67413 2688060 SH SHARED 01 2367945 320115 D PFIZER INC COM 71708110 2318 92449 SH SHR/OTHR 01 92449 D PFIZER INC COM 71708110 16099 641956 SH SHARED 02 222445 419511 D PFIZER INC COM 71708110 16 18026 SH CALL SHARED 02 18026 D PFIZER INC COM 71708110 0 4964 SH PUT SHARED 02 4964 D PFIZER INC COM 71708110 1292 51551 SH SHARED 04 24058 27493 D PFIZER INC COM 71708110 494201 19705808 SH SHARED 04 19677248 28560 D PFIZER INC COM 71708110 33060 1318261 SH SHARED 06 636375 681886 D PFIZER INC COM 71708110 57139 2278383 SH SHARED 10 2278383 D PFIZER INC COM 71708110 388 15500 SH SHARED 15 15500 D PFIZER INC COM 71708110 846 33747 SH SHARED 20 30460 3287 D PFIZER INC COM 71708110 823 32834 SH SHR/OTHR 20 32834 D PFIZER INC COM 71708110 62 2502 SH SHARED 21 2300 202 D PFIZER INC COM 71708110 2670 106500 SH SHR/OTHR 21 106500 D PFIZER INC COM 71708110 7782 310308 SH SHARED 23 273403 36905 D PFIZER INC COM 71708110 7874 313992 SH SHR/OTHR 23 313992 D PFIZER INC COM 71708110 2059 82130 SH SHARED 26 82130 D PFIZER INC COM 71708110 4652 185516 SH SHARED 27 185516 D PFIZER INC COM 71708110 4618 184150 SH SHARED 29 184150 D PFIZER INC COM 71708110 1228 49000 SH SHARED 30 49000 D PFIZER INC COM 71708110 26405 1052879 SH SHARED 31 1052879 D PFIZER INC COM 71708110 363 14504 SH SHARED 32 14504 D PFSWEB INC COM NEW 71709820 5 2021 SH SHARED 2021 D PFSWEB INC COM NEW 71709820 15 5423 SH SHARED 02 3402 2021 D PHARMERICA CORP COM 71714F10 1232 86570 SH SHARED 86570 D PHARMERICA CORP COM 71714F10 106 7500 SH SHARED 01 7500 D PHARMERICA CORP COM 71714F10 2 201 SH SHARED 02 201 D PHARMERICA CORP COM 71714F10 27 1900 SH SHARED 10 1900 D PHARMERICA CORP COM 71714F10 266 18700 SH SHARED 26 18700 D PHARMATHENE INC COM 71714G10 10 9500 SH SHARED 02 9500 D PHILIP MORRIS INTL INC COM 71817210 568 6799 SH SHARED 6799 D PHILIP MORRIS INTL INC COM 71817210 256316 3064520 SH SHARED 3022798 41722 D PHILIP MORRIS INTL INC COM 71817210 0 80 SH CALL SHARED 80 D PHILIP MORRIS INTL INC COM 71817210 48167 575893 SH SHARED 01 493545 82348 D PHILIP MORRIS INTL INC COM 71817210 171278 2047808 SH SHR/OTHR 01 2047808 D PHILIP MORRIS INTL INC COM 71817210 4431 52978 SH SHARED 02 17136 35842 D PHILIP MORRIS INTL INC COM 71817210 1 643 SH CALL SHARED 02 643 D PHILIP MORRIS INTL INC COM 71817210 1 411 SH PUT SHARED 02 411 D PHILIP MORRIS INTL INC COM 71817210 339 4065 SH SHARED 04 4065 D PHILIP MORRIS INTL INC COM 71817210 235966 2821217 SH SHARED 04 2821217 D PHILIP MORRIS INTL INC COM 71817210 13300 159020 SH SHARED 06 100540 58480 D PHILIP MORRIS INTL INC COM 71817210 43324 517982 SH SHARED 10 517982 D PHILIP MORRIS INTL INC COM 71817210 71 860 SH SHARED 20 560 300 D PHILIP MORRIS INTL INC COM 71817210 970 11600 SH SHR/OTHR 20 11600 D PHILIP MORRIS INTL INC COM 71817210 9 111 SH SHR/OTHR 21 111 D PHILIP MORRIS INTL INC COM 71817210 2085 24937 SH SHARED 23 24937 D PHILIP MORRIS INTL INC COM 71817210 1189 14216 SH SHR/OTHR 23 14216 D PHILIP MORRIS INTL INC COM 71817210 237 2839 SH SHARED 27 2839 D PHILIP MORRIS INTL INC COM 71817210 12811 153180 SH SHARED 29 153180 D PHILIP MORRIS INTL INC COM 71817210 142 1700 SH SHARED 30 1700 D PHILIP MORRIS INTL INC COM 71817210 14393 172085 SH SHARED 31 172085 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 555 9055 SH SHARED 7955 1100 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 67 1100 SH SHARED 02 1100 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 91 1500 SH SHARED 04 1500 D PHILLIPS 66 COM 71854610 109 2066 SH SHARED 2066 D PHILLIPS 66 COM 71854610 124909 2352348 SH SHARED 2343909 8439 D PHILLIPS 66 COM 71854610 9411 177245 SH SHARED 01 163436 13809 D PHILLIPS 66 COM 71854610 58 1095 SH SHR/OTHR 01 1095 D PHILLIPS 66 COM 71854610 6212 116995 SH SHARED 02 109356 7639 D PHILLIPS 66 COM 71854610 0 2000 SH CALL SHARED 02 2000 D PHILLIPS 66 COM 71854610 265 5000 SH SHARED 04 5000 D PHILLIPS 66 COM 71854610 71509 1346700 SH SHARED 04 1346700 D PHILLIPS 66 COM 71854610 3594 67695 SH SHARED 06 43650 24045 D PHILLIPS 66 COM 71854610 11266 212168 SH SHARED 10 212168 D PHILLIPS 66 COM 71854610 15 300 SH SHR/OTHR 20 300 D PHILLIPS 66 COM 71854610 17 324 SH SHARED 21 300 24 D PHILLIPS 66 COM 71854610 8 162 SH SHR/OTHR 21 162 D PHILLIPS 66 COM 71854610 120 2272 SH SHARED 23 2022 250 D PHILLIPS 66 COM 71854610 942 17758 SH SHR/OTHR 23 17758 D PHILLIPS 66 COM 71854610 548 10325 SH SHARED 26 10325 D PHILLIPS 66 COM 71854610 695 13100 SH SHARED 29 13100 D PHILLIPS 66 COM 71854610 2739 51600 SH SHARED 30 51600 D PHILLIPS 66 COM 71854610 5225 98410 SH SHARED 31 98410 D PHOENIX COS INC NEW COM NEW 71902E60 530 21452 SH SHARED 16901 4551 D PHOENIX COS INC NEW COM NEW 71902E60 0 3 SH SHARED 02 3 D PHOENIX COS INC NEW COM NEW 71902E60 0 8 SH SHARED 23 8 D PHOENIX COS INC NEW COM NEW 71902E60 80 3255 SH SHARED 26 3255 D PHOTOMEDEX INC COM PAR $0.01 71935830 40 2761 SH SHARED 2761 D PHOTOMEDEX INC COM PAR $0.01 71935830 64 4407 SH SHARED 02 4407 D PHOTOMEDEX INC COM PAR $0.01 71935830 61 4200 SH SHARED 26 4200 D PHOTRONICS INC COM 71940510 550 92430 SH SHARED 92336 94 D PHOTRONICS INC COM 71940510 59 10000 SH SHARED 01 1400 8600 D PHOTRONICS INC COM 71940510 187 31500 SH SHARED 10 31500 D PHOTRONICS INC COM 71940510 118 19800 SH SHARED 26 19800 D PIEDMONT NAT GAS INC COM 72018610 4487 143319 SH SHARED 141281 2038 D PIEDMONT NAT GAS INC COM 72018610 81 2592 SH SHARED 02 600 1992 D PIEDMONT NAT GAS INC COM 72018610 676 21600 SH SHARED 10 21600 D PIEDMONT NAT GAS INC COM 72018610 136 4350 SH SHR/OTHR 23 4350 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 3286 182075 SH SHARED 182075 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 832 46104 SH SHARED 02 46104 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 167 9300 SH SHARED 10 9300 D PIER 1 IMPORTS INC COM 72027910 1094 54700 SH SHARED 49300 5400 D PIER 1 IMPORTS INC COM 72027910 169 8472 SH SHARED 02 3472 5000 D PIER 1 IMPORTS INC COM 72027910 304 15200 SH SHARED 10 15200 D PIKE ELEC CORP COM 72128310 315 33081 SH SHARED 14181 18900 D PIKE ELEC CORP COM 72128310 15 1600 SH SHARED 10 1600 D PILGRIMS PRIDE CORP NEW COM 72147K10 316 43741 SH SHARED 41541 2200 D PILGRIMS PRIDE CORP NEW COM 72147K10 29 4120 SH SHARED 02 4120 D PILGRIMS PRIDE CORP NEW COM 72147K10 61 8500 SH SHARED 10 8500 D PIMCO CORPORATE INCOME STRAT COM 72200U10 22 1293 SH SHARED 1293 D PIMCO CORPORATE INCOME STRAT COM 72200U10 22 1293 SH SHARED 02 1293 D PIMCO MUN INCOME FD II COM 72200W10 131 10000 SH SHARED 01 10000 D PIMCO NEW YORK MUN FD II COM 72200Y10 28 2225 SH SHARED 01 2225 D PIMCO CORPORATE & INCOME OPP COM 72201B10 71 3670 SH SHARED 3670 D PIMCO CORPORATE & INCOME OPP COM 72201B10 71 3670 SH SHARED 02 3670 D PIMCO ETF TR 1-5 US TIP IDX 72201R20 375 6954 SH SHARED 02 6954 D PIMCO ETF TR 1-5 US TIP IDX 72201R20 128 2371 SH SHARED 04 2371 D PIMCO ETF TR 15+ YR US TIPS 72201R30 50 707 SH SHARED 01 707 D PIMCO ETF TR TOTL RETN ETF 72201R77 103 950 SH SHARED 950 D PIMCO ETF TR TOTL RETN ETF 72201R77 103 950 SH SHARED 02 950 D PIMCO ETF TR TOTL RETN ETF 72201R77 261 2400 SH SHARED 04 2400 D PIMCO ETF TR 0-5 HIGH YIELD 72201R78 200 1940 SH SHR/OTHR 01 1940 D PIMCO ETF TR ENHAN SHRT MAT 72201R83 386 3805 SH SHARED 3805 D PIMCO ETF TR ENHAN SHRT MAT 72201R83 1259 12410 SH SHARED 02 8605 3805 D PIMCO ETF TR 25YR+ ZERO U S 72201R88 5 50 SH SHARED 02 50 D PIMCO DYNAMIC INCOME FD SHS 72201Y10 349 11940 SH SHARED 11940 D PIMCO DYNAMIC INCOME FD SHS 72201Y10 349 11940 SH SHARED 02 11940 D PIMCO GLOBAL STOCKSPLS INCM COM 72201110 0 50 SH SHARED 50 D PIMCO GLOBAL STOCKSPLS INCM COM 72201110 0 50 SH SHARED 02 50 D PIMCO HIGH INCOME FD COM SHS 72201410 9 900 SH SHARED 900 D PIMCO HIGH INCOME FD COM SHS 72201410 9 900 SH SHARED 02 900 D PINNACLE ENTMT INC COM 72345610 874 55249 SH SHARED 55249 D PINNACLE ENTMT INC COM 72345610 180 11400 SH SHARED 10 11400 D PINNACLE ENTMT INC COM 72345610 679 42901 SH SHARED 26 42901 D PINNACLE FINL PARTNERS INC COM 72346Q10 2136 113399 SH SHARED 112813 586 D PINNACLE FINL PARTNERS INC COM 72346Q10 0 6 SH SHARED 02 6 D PINNACLE FINL PARTNERS INC COM 72346Q10 169 9000 SH SHARED 10 9000 D PINNACLE WEST CAP CORP COM 72348410 96 1900 SH SHARED 1900 D PINNACLE WEST CAP CORP COM 72348410 8007 157071 SH SHARED 157071 D PINNACLE WEST CAP CORP COM 72348410 1391 27300 SH SHARED 01 27300 D PINNACLE WEST CAP CORP COM 72348410 11 231 SH SHARED 02 231 D PINNACLE WEST CAP CORP COM 72348410 40 800 SH SHARED 04 800 D PINNACLE WEST CAP CORP COM 72348410 262 5150 SH SHARED 06 2400 2750 D PINNACLE WEST CAP CORP COM 72348410 2443 47923 SH SHARED 10 47923 D PINNACLE WEST CAP CORP COM 72348410 1117 21916 SH SHARED 27 21916 D PINNACLE WEST CAP CORP COM 72348410 2268 44500 SH SHARED 30 44500 D PIONEER ENERGY SVCS CORP COM 72366410 235 32497 SH SHARED 32497 D PIONEER ENERGY SVCS CORP COM 72366410 115 15900 SH SHARED 01 15900 D PIONEER ENERGY SVCS CORP COM 72366410 0 19 SH SHARED 02 19 D PIONEER ENERGY SVCS CORP COM 72366410 59 8200 SH SHARED 10 8200 D PIONEER HIGH INCOME TR COM 72369H10 31 2000 SH SHARED 2000 D PIONEER HIGH INCOME TR COM 72369H10 31 2000 SH SHARED 02 2000 D PIONEER MUN HIGH INCOME TR COM SHS 72376310 68 4308 SH SHARED 23 4308 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 14619 8181000 PRN SHARED 6929000 1252000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 7759 4342000 PRN SHARED 02 4340000 2000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 1027 575000 PRN SHARED 04 575000 D PIONEER NAT RES CO COM 72378710 42 400 SH SHARED 400 D PIONEER NAT RES CO COM 72378710 28840 270570 SH SHARED 270432 138 D PIONEER NAT RES CO COM 72378710 3075 28850 SH SHARED 01 28850 D PIONEER NAT RES CO COM 72378710 104 981 SH SHARED 02 981 D PIONEER NAT RES CO COM 72378710 1 1315 SH CALL SHARED 02 1315 D PIONEER NAT RES CO COM 72378710 0 1698 SH PUT SHARED 02 1698 D PIONEER NAT RES CO COM 72378710 10424 97800 SH SHARED 04 97800 D PIONEER NAT RES CO COM 72378710 1324 12427 SH SHARED 06 8240 4187 D PIONEER NAT RES CO COM 72378710 3376 31675 SH SHARED 10 31675 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 258 11400 SH SHARED 11400 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 258 11400 SH SHARED 02 11400 D PIPER JAFFRAY COS COM 72407810 1988 61901 SH SHARED 61901 D PIPER JAFFRAY COS COM 72407810 8 274 SH SHARED 01 274 D PIPER JAFFRAY COS COM 72407810 164 5128 SH SHARED 02 5128 D PIPER JAFFRAY COS COM 72407810 131 4100 SH SHARED 10 4100 D PITNEY BOWES INC COM 72447910 9860 926759 SH SHARED 913315 13444 D PITNEY BOWES INC COM 72447910 672 63222 SH SHARED 01 62222 1000 D PITNEY BOWES INC COM 72447910 29 2758 SH SHARED 02 1758 1000 D PITNEY BOWES INC COM 72447910 1402 131800 SH SHARED 04 131800 D PITNEY BOWES INC COM 72447910 84 7900 SH SHARED 06 2500 5400 D PITNEY BOWES INC COM 72447910 5630 529177 SH SHARED 10 529177 D PITNEY BOWES INC COM 72447910 42 4000 SH SHR/OTHR 20 4000 D PITNEY BOWES INC COM 72447910 95 9000 SH SHR/OTHR 23 9000 D PITNEY BOWES INC COM 72447910 391 36775 SH SHARED 27 36775 D PIZZA INN HOLDINGS INC COM 72584610 3 1000 SH SHARED 02 1000 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 92408 2042626 SH SHARED 1789604 253022 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 11446 253022 SH SHARED 02 1400 254422 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 2 572 SH CALL SHARED 02 572 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 63129 1395442 SH SHARED 04 1048 1394394 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 8 198 SH SHARED 05 198 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 90213 1994100 SH SHARED 06 1994100 D PLAINS EXPL& PRODTN CO COM 72650510 26732 569496 SH SHARED 569326 170 D PLAINS EXPL& PRODTN CO COM 72650510 4430 94378 SH SHARED 01 89285 5093 D PLAINS EXPL& PRODTN CO COM 72650510 46 989 SH SHR/OTHR 01 989 D PLAINS EXPL& PRODTN CO COM 72650510 55 1193 SH SHARED 02 1023 170 D PLAINS EXPL& PRODTN CO COM 72650510 6 1030 SH CALL SHARED 02 1030 D PLAINS EXPL& PRODTN CO COM 72650510 657 14000 SH SHARED 04 14000 D PLAINS EXPL& PRODTN CO COM 72650510 42 900 SH SHARED 06 900 D PLAINS EXPL& PRODTN CO COM 72650510 32 700 SH SHARED 10 700 D PLAINS EXPL& PRODTN CO COM 72650510 150 3199 SH SHARED 20 2409 90 700 D PLAINS EXPL& PRODTN CO COM 72650510 4 100 SH SHARED 21 100 D PLAINS EXPL& PRODTN CO COM 72650510 4 100 SH SHR/OTHR 21 100 D PLAINS EXPL& PRODTN CO COM 72650510 227 4845 SH SHARED 23 4345 500 D PLAINS EXPL& PRODTN CO COM 72650510 60 1290 SH SHR/OTHR 23 1290 D PLANTRONICS INC NEW COM 72749310 1133 30743 SH SHARED 30743 D PLANTRONICS INC NEW COM 72749310 65 1775 SH SHARED 01 1775 D PLANTRONICS INC NEW COM 72749310 1 50 SH SHARED 02 50 D PLANTRONICS INC NEW COM 72749310 20087 544830 SH SHARED 10 544830 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 0 600 SH SHARED 400 200 D PLEXUS CORP COM 72913210 1678 65041 SH SHARED 65041 D PLEXUS CORP COM 72913210 175 6800 SH SHARED 10 6800 D PLUG POWER INC COM NEW 72919P20 0 1 SH SHARED 02 1 D PLUM CREEK TIMBER CO INC COM 72925110 16359 368704 SH SHARED 330142 38562 D PLUM CREEK TIMBER CO INC COM 72925110 2216 49964 SH SHARED 01 45364 4600 D PLUM CREEK TIMBER CO INC COM 72925110 124 2800 SH SHR/OTHR 01 2800 D PLUM CREEK TIMBER CO INC COM 72925110 1755 39563 SH SHARED 02 1001 38562 D PLUM CREEK TIMBER CO INC COM 72925110 35895 809000 SH SHARED 04 800000 9000 D PLUM CREEK TIMBER CO INC COM 72925110 532 12000 SH SHARED 06 7900 4100 D PLUM CREEK TIMBER CO INC COM 72925110 3002 67673 SH SHARED 10 67673 D PLUM CREEK TIMBER CO INC COM 72925110 34 772 SH SHARED 23 772 D PLUM CREEK TIMBER CO INC COM 72925110 41 925 SH SHR/OTHR 23 925 D PLUM CREEK TIMBER CO INC COM 72925110 76 1721 SH SHARED 26 1721 D PLUM CREEK TIMBER CO INC COM 72925110 927 20900 SH SHARED 30 20900 D POINT 360 COM 73050710 0 7 SH SHARED 02 7 D POINTS INTL LTD COM NEW 73084320 16 1500 SH SHARED 1500 D POINTS INTL LTD COM NEW 73084320 426 38300 SH SHARED 01 300 38000 D POINTS INTL LTD COM NEW 73084320 557 50000 SH SHR/OTHR 01 50000 D POINTS INTL LTD COM NEW 73084320 16 1500 SH SHARED 02 1500 D POLARIS INDS INC COM 73106810 16741 198951 SH SHARED 174951 24000 D POLARIS INDS INC COM 73106810 1329 15800 SH SHARED 01 15800 D POLARIS INDS INC COM 73106810 2050 24373 SH SHARED 02 373 24000 D POLARIS INDS INC COM 73106810 96 1150 SH SHARED 06 1150 D POLARIS INDS INC COM 73106810 134 1600 SH SHARED 10 1600 D POLYCOM INC COM 73172K10 7054 674403 SH SHARED 667472 6931 D POLYCOM INC COM 73172K10 56 5400 SH SHARED 01 5400 D POLYCOM INC COM 73172K10 367 35127 SH SHARED 02 35127 D POLYCOM INC COM 73172K10 397 38000 SH SHARED 04 38000 D POLYCOM INC COM 73172K10 99 9500 SH SHARED 10 9500 D POLYONE CORP COM 73179P10 3757 184015 SH SHARED 181193 2822 D POLYONE CORP COM 73179P10 320 15700 SH SHARED 10 15700 D POLYPORE INTL INC COM 73179V10 931 20032 SH SHARED 20032 D POLYPORE INTL INC COM 73179V10 5 125 SH SHARED 01 125 D POLYPORE INTL INC COM 73179V10 23 500 SH SHARED 02 500 D POLYPORE INTL INC COM 73179V10 1755 37750 SH SHARED 04 27000 10750 D POLYPORE INTL INC COM 73179V10 55 1200 SH SHARED 10 1200 D POLYPORE INTL INC COM 73179V10 465 10000 SH SHARED 26 10000 D POLYMET MINING CORP COM 73191610 19 20800 SH SHARED 800 20000 D POLYMET MINING CORP COM 73191610 18 20000 SH SHARED 02 20000 D POOL CORPORATION COM 73278L10 3207 75798 SH SHARED 74893 905 D POOL CORPORATION COM 73278L10 162 3837 SH SHARED 01 3837 D POOL CORPORATION COM 73278L10 12 300 SH SHARED 02 300 D POOL CORPORATION COM 73278L10 25 600 SH SHARED 10 600 D POOL CORPORATION COM 73278L10 15 367 SH SHARED 21 367 D POPULAR INC COM NEW 73317470 10872 522963 SH SHARED 522963 D POPULAR INC COM NEW 73317470 138 6660 SH SHARED 01 6660 D POPULAR INC COM NEW 73317470 177 8560 SH SHARED 02 8560 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1002 9379 SH SHARED 9379 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 4 46 SH SHARED 02 46 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 64 600 SH SHARED 26 600 D PORTLAND GEN ELEC CO COM NEW 73650884 1159 42381 SH SHARED 39681 2700 D PORTLAND GEN ELEC CO COM NEW 73650884 30 1100 SH SHARED 01 1100 D PORTLAND GEN ELEC CO COM NEW 73650884 123 4512 SH SHARED 02 1812 2700 D PORTLAND GEN ELEC CO COM NEW 73650884 678 24806 SH SHARED 04 24806 D PORTLAND GEN ELEC CO COM NEW 73650884 24683 902179 SH SHARED 10 902179 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 413 82936 SH SHARED 43154 39782 D POST HLDGS INC COM 73744610 1457 42556 SH SHARED 42556 D POST HLDGS INC COM 73744610 14 437 SH SHARED 01 437 D POST HLDGS INC COM 73744610 0 17 SH SHARED 02 17 D POST PPTYS INC COM 73746410 14906 298427 SH SHARED 298427 D POST PPTYS INC COM 73746410 320 6415 SH SHARED 01 5215 1200 D POST PPTYS INC COM 73746410 669 13400 SH SHR/OTHR 01 13400 D POST PPTYS INC COM 73746410 0 16 SH SHARED 02 16 D POST PPTYS INC COM 73746410 6298 126093 SH SHARED 10 126093 D POST PPTYS INC COM 73746410 114929 2300892 SH SHARED 11 1440264 860628 D POST PPTYS INC COM 73746410 118 2364 SH SHARED 26 2364 D POTASH CORP SASK INC COM 73755L10 174 4300 SH SHARED 4300 D POTASH CORP SASK INC COM 73755L10 178099 4376985 SH SHARED 4319465 57520 D POTASH CORP SASK INC COM 73755L10 16 400 SH SHARED 01 400 D POTASH CORP SASK INC COM 73755L10 7038 172968 SH SHARED 02 164748 8220 D POTASH CORP SASK INC COM 73755L10 1 2044 SH CALL SHARED 02 2044 D POTASH CORP SASK INC COM 73755L10 1 844 SH PUT SHARED 02 844 D POTASH CORP SASK INC COM 73755L10 1220 30000 SH SHARED 04 30000 D POTASH CORP SASK INC COM 73755L10 144268 3545539 SH SHARED 04 3538829 6710 D POTASH CORP SASK INC COM 73755L10 2345 57648 SH SHARED 05 57648 D POTASH CORP SASK INC COM 73755L10 4172 102549 SH SHARED 06 43950 58599 D POTASH CORP SASK INC COM 73755L10 325 8000 SH SHARED 26 8000 D POTASH CORP SASK INC COM 73755L10 813 20000 SH SHARED 29 20000 D POTASH CORP SASK INC COM 73755L10 2518 61900 SH SHARED 30 61900 D POTLATCH CORP NEW COM 73763010 1683 43012 SH SHARED 39562 3450 D POTLATCH CORP NEW COM 73763010 59 1525 SH SHARED 01 1525 D POTLATCH CORP NEW COM 73763010 135 3462 SH SHARED 02 12 3450 D POWELL INDS INC COM 73912810 317 7655 SH SHARED 6755 900 D POWELL INDS INC COM 73912810 2 50 SH SHARED 01 50 D POWELL INDS INC COM 73912810 29 700 SH SHARED 10 700 D POWER INTEGRATIONS INC COM 73927610 850 25317 SH SHARED 25112 205 D POWER ONE INC NEW COM 73930R10 261 63715 SH SHARED 61715 2000 D POWER ONE INC NEW COM 73930R10 8 2000 SH SHARED 02 2000 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 3712 56995 SH SHARED 56995 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 100279 1539684 SH SHARED 1406657 133027 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 9 43569 SH CALL SHARED 43569 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 193 50302 SH PUT SHARED 50302 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 686 10548 SH SHARED 01 10548 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 94 1452 SH SHR/OTHR 01 1452 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 114485 1757798 SH SHARED 02 1624771 133027 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 70 55807 SH CALL SHARED 02 55807 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 46 45122 SH PUT SHARED 02 45122 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 421 6474 SH SHARED 04 3374 3100 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 91 1412 SH SHARED 20 1412 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 78 1200 SH SHARED 21 1200 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 56 863 SH SHARED 23 863 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 31429 1711834 SH SHARED 1711649 185 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 3 185 SH SHARED 02 185 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 80 2905 SH SHARED 2905 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 5860 210970 SH SHARED 210970 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 15109 543882 SH SHARED 01 314111 229771 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 8646 311234 SH SHR/OTHR 01 311234 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 5860 210970 SH SHARED 02 210970 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4051 145847 SH SHARED 20 127522 2000 16325 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 488 17600 SH SHR/OTHR 20 17600 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 233 8418 SH SHARED 21 8418 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 316 11405 SH SHR/OTHR 21 11405 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2136 76916 SH SHARED 23 45756 31160 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 309 11150 SH SHR/OTHR 23 11150 D POWERSHARES ETF TRUST NASD INTNT ETF 73935X14 260 6292 SH SHARED 6292 D POWERSHARES ETF TRUST NASD INTNT ETF 73935X14 260 6292 SH SHARED 02 6292 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 4032 144433 SH SHARED 144433 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 4032 144433 SH SHARED 02 144433 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 25 1000 SH SHARED 1000 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 25 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 10 1000 SH SHARED 1000 D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 10 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 6 367 SH SHARED 367 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 6 367 SH SHARED 02 367 D POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 83 2790 SH SHARED 2790 D POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 83 2790 SH SHARED 02 2790 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 221 23502 SH SHARED 23502 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 187 19900 SH SHARED 19900 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 45 4800 SH SHR/OTHR 01 4800 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 187 19900 SH SHARED 02 19900 D POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 247 7553 SH SHARED 7553 D POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 247 7553 SH SHARED 02 7553 D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 12 300 SH SHARED 300 D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 12 300 SH SHARED 02 300 D POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 285 14904 SH SHARED 6679 8225 D POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 157 8225 SH SHARED 02 8225 D POWERSHARES ETF TRUST CON DISCRE SEC 73935X41 251 8453 SH SHARED 8453 D POWERSHARES ETF TRUST CON DISCRE SEC 73935X41 251 8453 SH SHARED 02 8453 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 5 1300 SH SHARED 1300 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 5 1300 SH SHARED 02 1300 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 0 1 SH SHARED 1 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 315 15225 SH SHARED 15225 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 315 15225 SH SHARED 02 15225 D POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 1 115 SH SHARED 115 D POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 1 115 SH SHARED 02 115 D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 323 12820 SH SHARED 12820 D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 323 12820 SH SHARED 02 12820 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 19 935 SH SHARED 935 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 19 935 SH SHARED 02 935 D POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 8 300 SH SHARED 300 D POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 8 300 SH SHARED 02 300 D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 297 17062 SH SHARED 17062 D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 297 17062 SH SHARED 02 17062 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 89 5664 SH SHARED 5664 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 89 5664 SH SHARED 02 5664 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 16 1000 SH SHARED 1000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 711 44050 SH SHARED 01 37050 7000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 759 47000 SH SHR/OTHR 01 47000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 16 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 42 2600 SH SHARED 23 2600 D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 309 13499 SH SHARED 13499 D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 309 13499 SH SHARED 02 13499 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 13 500 SH SHARED 500 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 13 500 SH SHARED 02 500 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 11 800 SH SHARED 800 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 11 800 SH SHARED 02 800 D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 335 9727 SH SHARED 9727 D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 335 9727 SH SHARED 02 9727 D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 76 3011 SH SHARED 3011 D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 76 3011 SH SHARED 02 3011 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 0 1 SH SHARED 1 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 63 2255 SH SHARED 2255 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 241 8650 SH SHARED 01 8450 200 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 574 20555 SH SHARED 02 18300 2255 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 197 7078 SH SHARED 04 7078 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 25 1000 SH SHARED 1000 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 418 16125 SH SHARED 01 16125 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 25 1000 SH SHARED 02 1000 D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 65 1150 SH SHARED 1150 D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 3453 60214 SH SHARED 02 59064 1150 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 38 2000 SH SHARED 04 2000 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1417 64982 SH SHARED 02 64982 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 0 2500 SH CALL SHARED 02 2500 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 0 2500 SH PUT SHARED 02 2500 D POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 13 500 SH SHARED 01 500 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G30 0 1 SH SHARED 1 D POWERSECURE INTL INC COM 73936N10 29 3775 SH SHARED 01 3775 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 1094 54342 SH SHARED 54342 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 1094 54342 SH SHARED 02 54342 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 1594 85790 SH SHARED 85790 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 1594 85790 SH SHARED 02 85790 D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 19 645 SH SHARED 645 D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 19 645 SH SHARED 02 645 D POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q74 134 5070 SH SHARED 5070 D POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q74 134 5070 SH SHARED 02 5070 D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 537 21500 SH SHARED 21500 D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 539 21600 SH SHARED 02 100 21500 D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 392 15698 SH SHARED 04 15698 D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 32 1400 SH SHARED 1400 D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 32 1400 SH SHARED 02 1400 D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2349 79341 SH SHARED 79341 D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2349 79341 SH SHARED 04 79341 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 118 4606 SH SHARED 4606 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 118 4606 SH SHARED 02 4606 D POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T52 1 40 SH SHARED 02 40 D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T55 228 11875 SH SHARED 11875 D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T55 228 11887 SH SHARED 02 12 11875 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 167 11425 SH SHARED 11425 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 167 11425 SH SHARED 02 11425 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 220 7000 SH SHARED 7000 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 135 4307 SH SHARED 4307 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 216 6871 SH SHARED 02 2564 4307 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 315 40000 SH SHARED 26 40000 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 215 11951 SH SHARED 11951 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 54 3000 SH SHARED 3000 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 54 3000 SH SHARED 02 3000 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 79 3500 SH SHARED 3500 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 79 3500 SH SHARED 02 3500 D POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T77 11 500 SH SHARED 02 500 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 0 2 SH SHARED 2 D POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF 3 80000 PRN SHARED 80000 D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 0 1261 SH SHARED 11 1250 D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 0 1251 SH SHARED 02 1 1250 D POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 25 1600 SH SHARED 1600 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 55 1281 SH SHARED 1281 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 85 1981 SH SHARED 02 700 1281 D POWERSHARES ETF TR II BUILD AMER ETF 73937B40 5 197 SH SHARED 197 D POWERSHARES ETF TR II BUILD AMER ETF 73937B40 5 197 SH SHARED 02 197 D POWERSHARES ETF TR II S&P SMCP CONSU 73937B60 53 1550 SH SHARED 1550 D POWERSHARES ETF TR II S&P SMCP CONSU 73937B60 53 1550 SH SHARED 02 1550 D POWERSHARES ETF TR II S&P EMRGHIBETA 73937B67 258 10825 SH SHARED 02 10825 D POWERSHARES ETF TR II S&P INTDEV HIB 73937B69 2054 81225 SH SHARED 02 81225 D POWERSHARES ETF TR II S&P SMCP ENE P 73937B70 21 650 SH SHARED 650 D POWERSHARES ETF TR II S&P SMCP ENE P 73937B70 21 650 SH SHARED 02 650 D POWERSHARES ETF TR II S&P500 LOW VOL 73937B77 253 9150 SH SHARED 9150 D POWERSHARES ETF TR II S&P500 LOW VOL 73937B77 253 9150 SH SHARED 02 9150 D POWERSHARES ETF TR II S&P500 LOW VOL 73937B77 276 10000 SH SHARED 04 10000 D POWERSHARES ETF TR II S&P SMCP IND P 73937B87 20 650 SH SHARED 650 D POWERSHARES ETF TR II S&P SMCP IND P 73937B87 20 650 SH SHARED 02 650 D POWERSHARES ETF TR II S&P SMCP HC PO 73937B88 3 100 SH SHARED 100 D POWERSHARES ETF TR II S&P SMCP HC PO 73937B88 3 100 SH SHARED 02 100 D POZEN INC COM 73941U10 259 51862 SH SHARED 45352 6510 D POZEN INC COM 73941U10 0 5 SH SHARED 02 5 D POZEN INC COM 73941U10 29 5900 SH SHARED 10 5900 D PRAXAIR INC COM 74005P10 120 1100 SH SHARED 1100 D PRAXAIR INC COM 74005P10 26940 246143 SH SHARED 236580 9563 D PRAXAIR INC COM 74005P10 9823 89752 SH SHARED 01 85502 4250 D PRAXAIR INC COM 74005P10 618 5651 SH SHR/OTHR 01 5651 D PRAXAIR INC COM 74005P10 1089 9950 SH SHARED 02 387 9563 D PRAXAIR INC COM 74005P10 18310 167293 SH SHARED 04 167293 D PRAXAIR INC COM 74005P10 5353 48910 SH SHARED 06 38130 10780 D PRAXAIR INC COM 74005P10 11447 104593 SH SHARED 10 104593 D PRAXAIR INC COM 74005P10 990 9050 SH SHR/OTHR 20 9050 D PRAXAIR INC COM 74005P10 87 800 SH SHR/OTHR 21 800 D PRAXAIR INC COM 74005P10 1938 17715 SH SHARED 23 17465 250 D PRAXAIR INC COM 74005P10 2251 20575 SH SHR/OTHR 23 20575 D PRECISION CASTPARTS CORP COM 74018910 37016 195422 SH SHARED 195394 28 D PRECISION CASTPARTS CORP COM 74018910 6814 35975 SH SHARED 01 35975 D PRECISION CASTPARTS CORP COM 74018910 189 998 SH SHARED 02 970 28 D PRECISION CASTPARTS CORP COM 74018910 2568 13560 SH SHARED 06 8070 5490 D PRECISION CASTPARTS CORP COM 74018910 7497 39582 SH SHARED 10 39582 D PRECISION CASTPARTS CORP COM 74018910 184 975 SH SHARED 20 975 D PRECISION CASTPARTS CORP COM 74018910 759 4011 SH SHARED 27 4011 D PRECISION CASTPARTS CORP COM 74018910 7287 38471 SH SHARED 31 38471 D PRECISION DRILLING CORP COM 2010 74022D30 2320 280215 SH SHARED 280215 D PRECISION DRILLING CORP COM 2010 74022D30 9 1100 SH SHARED 02 1100 D PREFERRED BK LOS ANGELES CA COM NEW 74036740 35 2493 SH SHARED 2493 D PREFERRED BK LOS ANGELES CA COM NEW 74036740 0 4 SH SHARED 02 4 D PREFERRED APT CMNTYS INC COM 74039L10 2 300 SH SHARED 02 300 D PREFORMED LINE PRODS CO COM 74044410 86 1449 SH SHARED 1449 D PREMIER EXIBITIONS INC COM 74051E10 14 5409 SH SHARED 5409 D PREMIER EXIBITIONS INC COM 74051E10 0 7 SH SHARED 02 7 D PREMIERE GLOBAL SVCS INC COM 74058510 246 25181 SH SHARED 25181 D PREMIERE GLOBAL SVCS INC COM 74058510 256 26260 SH SHARED 01 21260 5000 D PREMIERE GLOBAL SVCS INC COM 74058510 533 54500 SH SHR/OTHR 01 54500 D PREMIERE GLOBAL SVCS INC COM 74058510 0 2 SH SHARED 02 2 D PREMIERE GLOBAL SVCS INC COM 74058510 53 5500 SH SHARED 10 5500 D PRESTIGE BRANDS HLDGS INC COM 74112D10 792 39564 SH SHARED 39398 166 D PRESTIGE BRANDS HLDGS INC COM 74112D10 152 7600 SH SHARED 10 7600 D PRETIUM RES INC COM 74139C10 494 37461 SH SHARED 37461 D PRETIUM RES INC COM 74139C10 13 1000 SH SHARED 02 1000 D PRETIUM RES INC COM 74139C10 237 18000 SH SHARED 04 18000 D PRETIUM RES INC COM 74139C10 183 13900 SH SHARED 29 13900 D PRICE T ROWE GROUP INC COM 74144T10 223 3430 SH SHARED 2980 450 D PRICE T ROWE GROUP INC COM 74144T10 61822 949409 SH SHARED 922372 27037 D PRICE T ROWE GROUP INC COM 74144T10 24380 374418 SH SHARED 01 284795 89623 D PRICE T ROWE GROUP INC COM 74144T10 9674 148571 SH SHR/OTHR 01 148571 D PRICE T ROWE GROUP INC COM 74144T10 1533 23545 SH SHARED 02 1786 21759 D PRICE T ROWE GROUP INC COM 74144T10 1335 20507 SH SHARED 04 20507 D PRICE T ROWE GROUP INC COM 74144T10 1787 27450 SH SHARED 06 17790 9660 D PRICE T ROWE GROUP INC COM 74144T10 4676 71823 SH SHARED 10 69217 2606 D PRICE T ROWE GROUP INC COM 74144T10 2184 33543 SH SHARED 20 26698 220 6625 D PRICE T ROWE GROUP INC COM 74144T10 423 6500 SH SHR/OTHR 20 6500 D PRICE T ROWE GROUP INC COM 74144T10 932 14325 SH SHARED 21 14325 D PRICE T ROWE GROUP INC COM 74144T10 213 3275 SH SHR/OTHR 21 3275 D PRICE T ROWE GROUP INC COM 74144T10 7841 120423 SH SHARED 23 109958 10465 D PRICE T ROWE GROUP INC COM 74144T10 7149 109800 SH SHR/OTHR 23 109800 D PRICE T ROWE GROUP INC COM 74144T10 2135 32800 SH SHARED 26 32800 D PRICELINE COM INC COM NEW 74150340 62 100 SH SHARED 100 D PRICELINE COM INC COM NEW 74150340 35300 56901 SH SHARED 56793 108 D PRICELINE COM INC COM NEW 74150340 8844 14256 SH SHARED 01 13970 286 D PRICELINE COM INC COM NEW 74150340 269 434 SH SHARED 02 326 108 D PRICELINE COM INC COM NEW 74150340 1 32 SH CALL SHARED 02 32 D PRICELINE COM INC COM NEW 74150340 0 157 SH PUT SHARED 02 157 D PRICELINE COM INC COM NEW 74150340 2829 4561 SH SHARED 06 2831 1730 D PRICELINE COM INC COM NEW 74150340 8137 13117 SH SHARED 10 13117 D PRICELINE COM INC COM NEW 74150340 11 19 SH SHR/OTHR 21 19 D PRICELINE COM INC COM NEW 74150340 620 1000 SH SHARED 26 1000 D PRICELINE COM INC COM NEW 74150340 389 628 SH SHARED 27 628 D PRICELINE COM INC COM NEW 74150340 1613 2600 SH SHARED 30 2600 D PRICELINE COM INC COM NEW 74150340 6698 10798 SH SHARED 31 10798 D PRICESMART INC COM 74151110 1455 18903 SH SHARED 18903 D PRICESMART INC COM 74151110 0 6 SH SHARED 02 6 D PRIMORIS SVCS CORP COM 74164F10 240 15989 SH SHARED 15178 811 D PRIMORIS SVCS CORP COM 74164F10 0 11 SH SHARED 02 11 D PRIMERICA INC COM 74164M10 1068 35606 SH SHARED 35106 500 D PRIMERICA INC COM 74164M10 15 500 SH SHARED 02 500 D PRIMERO MNG CORP COM 74164W10 226 34978 SH SHARED 34978 D PRIMO WTR CORP COM 74165N10 67 56982 SH SHARED 48157 8825 D PRIMO WTR CORP COM 74165N10 7 6000 SH SHARED 02 6000 D PRIMUS TELECOMMUNICATIONS GR COM 74192930 35 3258 SH SHARED 3258 D PRIMUS TELECOMMUNICATIONS GR COM 74192930 0 4 SH SHARED 02 4 D PRINCIPAL FINL GROUP INC COM 74251V10 17612 617551 SH SHARED 617551 D PRINCIPAL FINL GROUP INC COM 74251V10 2207 77400 SH SHARED 01 77400 D PRINCIPAL FINL GROUP INC COM 74251V10 262 9204 SH SHARED 02 9204 D PRINCIPAL FINL GROUP INC COM 74251V10 570 20000 SH SHARED 04 20000 D PRINCIPAL FINL GROUP INC COM 74251V10 637 22370 SH SHARED 06 11440 10930 D PRINCIPAL FINL GROUP INC COM 74251V10 4555 159716 SH SHARED 10 159716 D PRINCIPAL FINL GROUP INC COM 74251V10 362 12713 SH SHARED 27 12713 D PROASSURANCE CORP COM 74267C10 5513 130687 SH SHARED 130029 658 D PROASSURANCE CORP COM 74267C10 476 11298 SH SHARED 02 11100 198 D PROCERA NETWORKS INC COM NEW 74269U20 1233 66483 SH SHARED 66483 D PROCERA NETWORKS INC COM NEW 74269U20 0 9 SH SHARED 02 9 D PROCERA NETWORKS INC COM NEW 74269U20 11 600 SH SHARED 30 600 D PROCTER & GAMBLE CO COM 74271810 1462 21547 SH SHARED 12187 9360 D PROCTER & GAMBLE CO COM 74271810 776417 11436406 SH SHARED 11137877 298529 D PROCTER & GAMBLE CO COM 74271810 2 1607 SH CALL SHARED 1607 D PROCTER & GAMBLE CO COM 74271810 0 298 SH PUT SHARED 298 D PROCTER & GAMBLE CO COM 74271810 74545 1098036 SH SHARED 01 950305 100 147631 D PROCTER & GAMBLE CO COM 74271810 11049 162762 SH SHR/OTHR 01 162762 D PROCTER & GAMBLE CO COM 74271810 21822 321444 SH SHARED 02 104888 216556 D PROCTER & GAMBLE CO COM 74271810 5 4594 SH CALL SHARED 02 4594 D PROCTER & GAMBLE CO COM 74271810 1 2876 SH PUT SHARED 02 2876 D PROCTER & GAMBLE CO COM 74271810 353 5213 SH SHARED 04 5000 213 D PROCTER & GAMBLE CO COM 74271810 182154 2683088 SH SHARED 04 2683088 D PROCTER & GAMBLE CO COM 74271810 18767 276447 SH SHARED 06 146210 130237 D PROCTER & GAMBLE CO COM 74271810 67955 1000966 SH SHARED 10 999425 1541 D PROCTER & GAMBLE CO COM 74271810 3652 53801 SH SHARED 20 15771 125 37905 D PROCTER & GAMBLE CO COM 74271810 1531 22565 SH SHR/OTHR 20 22565 D PROCTER & GAMBLE CO COM 74271810 1911 28155 SH SHARED 21 28155 D PROCTER & GAMBLE CO COM 74271810 244 3604 SH SHR/OTHR 21 3604 D PROCTER & GAMBLE CO COM 74271810 25181 370919 SH SHARED 23 361240 9679 D PROCTER & GAMBLE CO COM 74271810 17142 252497 SH SHR/OTHR 23 252497 D PROCTER & GAMBLE CO COM 74271810 2070 30500 SH SHARED 26 30500 D PROCTER & GAMBLE CO COM 74271810 2448 36063 SH SHARED 27 36063 D PROCTER & GAMBLE CO COM 74271810 2044 30120 SH SHARED 29 30120 D PROCTER & GAMBLE CO COM 74271810 1276 18800 SH SHARED 30 18800 D PROCTER & GAMBLE CO COM 74271810 17650 259985 SH SHARED 31 259985 D PRIVATEBANCORP INC COM 74296210 580 37871 SH SHARED 35339 2532 D PRIVATEBANCORP INC COM 74296210 137 9000 SH SHARED 01 9000 D PRIVATEBANCORP INC COM 74296210 248 16200 SH SHARED 10 16200 D PROGENICS PHARMACEUTICALS IN COM 74318710 26 8744 SH SHARED 8744 D PROGENICS PHARMACEUTICALS IN COM 74318710 0 115 SH SHARED 02 115 D PROGENICS PHARMACEUTICALS IN COM 74318710 104 35055 SH SHARED 04 35055 D PROGENICS PHARMACEUTICALS IN COM 74318710 18 6300 SH SHARED 10 6300 D PROGENICS PHARMACEUTICALS IN COM 74318710 550 184860 SH SHARED 26 184860 D PROGENICS PHARMACEUTICALS IN COM 74318710 150 50614 SH SHARED 32 50614 D PROGRESS SOFTWARE CORP COM 74331210 662 31572 SH SHARED 31217 355 D PROGRESS SOFTWARE CORP COM 74331210 73 3500 SH SHARED 01 3500 D PROGRESS SOFTWARE CORP COM 74331210 0 2 SH SHARED 02 2 D PROGRESS SOFTWARE CORP COM 74331210 251 12000 SH SHARED 10 12000 D PROGRESSIVE CORP OHIO COM 74331510 42123 1996354 SH SHARED 1993449 2905 D PROGRESSIVE CORP OHIO COM 74331510 3095 146700 SH SHARED 01 146700 D PROGRESSIVE CORP OHIO COM 74331510 25725 1219215 SH SHARED 02 11856 1207359 D PROGRESSIVE CORP OHIO COM 74331510 955 45280 SH SHARED 06 30180 15100 D PROGRESSIVE CORP OHIO COM 74331510 3297 156273 SH SHARED 10 156273 D PROGRESSIVE WASTE SOLUTIONS COM 74339G10 975 45163 SH SHARED 45163 D PROGRESSIVE WASTE SOLUTIONS COM 74339G10 23 1102 SH SHARED 02 1102 D PROLOGIS INC COM 74340W10 66 1836 SH SHARED 1836 D PROLOGIS INC COM 74340W10 41936 1149254 SH SHARED 1147054 2200 D PROLOGIS INC COM 74340W10 4894 134145 SH SHARED 01 134145 D PROLOGIS INC COM 74340W10 107 2943 SH SHARED 02 743 2200 D PROLOGIS INC COM 74340W10 1 6742 SH CALL SHARED 02 6742 D PROLOGIS INC COM 74340W10 1691 46343 SH SHARED 06 29429 16914 D PROLOGIS INC COM 74340W10 14861 407269 SH SHARED 10 407269 D PROLOGIS INC COM 74340W10 146990 4028246 SH SHARED 11 2523329 1504917 D PROLOGIS INC COM 74340W10 1028 28181 SH SHARED 26 28181 D PROLOGIS INC COM 74340W10 401 11000 SH SHARED 30 11000 D PROLOGIS NOTE 1.875%11/1 74340XAR 9500 9500000 PRN SHARED 9500000 D PROLOGIS NOTE 1.875%11/1 74340XAR 5 5000 PRN SHARED 02 5000 D PROLOGIS NOTE 2.625% 5/1 74340XAS 2006 2000000 PRN SHARED 2000000 D PROLOGIS NOTE 2.625% 5/1 74340XAS 1003 1000000 PRN SHARED 06 1000000 D PROLOGIS NOTE 3.250% 3/1 74340XAT 1416 1250000 PRN SHARED 1250000 D PROLOGIS NOTE 3.250% 3/1 74340XAT 3754 3314000 PRN SHARED 02 3314000 D PROLOGIS NOTE 3.250% 3/1 74340XAT 2028 1790000 PRN SHARED 06 1790000 D PROOFPOINT INC COM 74342410 78 6415 SH SHARED 6415 D PROOFPOINT INC COM 74342410 41 3401 SH SHARED 02 3401 D PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G20 0 1 SH SHARED 1 D PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G20 38 32755 SH SHARED 02 32755 D PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G30 483 456018 SH SHARED 456018 D PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G30 211 199317 SH SHARED 02 199317 D PROS HOLDINGS INC COM 74346Y10 607 33230 SH SHARED 11030 22200 D PROS HOLDINGS INC COM 74346Y10 406 22203 SH SHARED 02 3 22200 D PROS HOLDINGS INC COM 74346Y10 19094 1043998 SH SHARED 21 1043998 D PROSHARES TR PSHS ULTSH 20YRS 74347B20 1 23 SH SHARED 23 D PROSHARES TR PSHS ULTSH 20YRS 74347B20 16017 252449 SH SHARED 02 252449 D PROSHARES TR PSHS ULTSH 20YRS 74347B20 10 1145 SH PUT SHARED 02 1145 D PROSHARES TR PSHS ULTSH 20YRS 74347B20 79 1250 SH SHARED 26 1250 D PROSHARES TR PSHS ULSHT SP500 74347B30 0 16 SH SHARED 16 D PROSHARES TR PSHS ULT S&P 500 74347R10 782980 12974000 SH SHARED 02 12974000 D PROSHARES TR PSHS SHTFINL ETF 74347R23 0 1 SH SHARED 1 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 938 34000 SH SHARED 01 34000 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 138 5000 SH SHARED 26 5000 D PROSHARES TR PSHS SHRT S&P500 74347R50 17 500 SH SHARED 01 500 D PROSHARES TR PSHS ULTRA O&G 74347R71 19435 425000 SH SHARED 425000 D PROSHARES TR PSHS ULTRUSS2000 74347R84 13656 300000 SH SHARED 300000 D PROSHARES TR II ULT VIX S/T ETF 74347W41 935 44771 SH SHARED 44771 D PROSHARES TR II ULT VIX S/T ETF 74347W41 3744 179180 SH SHARED 02 179180 D PROSHARES TR II PROSHS U/SHAUS 74347W46 2104 55758 SH SHARED 02 55758 D PROSHARES TR II PROSHS ULT AUS 74347W49 3145 75789 SH SHARED 02 75789 D PROSHARES TR II ULT DJ UBS CRUDE 74347W65 13194 450019 SH SHARED 450019 D PROSHARES TR II PROSHS SHT EUR 74347W74 1536 40808 SH SHARED 02 40808 D PROSHARES TR PSHS ULTSHRT QQQ 74347X23 0 5 SH SHARED 5 D PROSHARES TR ULTSHT CHINA 25 74347X56 0 1 SH SHARED 1 D PROSHARES TR ULTSHT CHINA 25 74347X56 246 14000 SH SHARED 02 14000 D PROSHARES TR SHT MSCI NEW 74347X57 0 1 SH SHARED 1 D PROSHARES TR ULTSHT OIL NEW 74347X59 4734 225000 SH SHARED 225000 D PROSHARES TR ULT R/EST NEW 74347X62 4145 60000 SH SHARED 60000 D PROSHARES TR ULTRA FNCLS NEW 74347X63 2876 42421 SH SHARED 02 42421 D PROSHARES TR ULTRA FNCLS NEW 74347X63 2312 34100 SH SHARED 26 34100 D PROSHARES TR ULTRAPRO QQQ 74347X83 7972 154000 SH SHARED 154000 D PROSHARES TR SHRT 20+YR TRE 74347X84 91 3100 SH SHR/OTHR 01 3100 D PROSHARES TR ULTRPRO S&P500 74347X86 4442 50340 SH SHARED 50340 D PROSHARES TR PSHS ULSHRUS2000 74348A20 1 68 SH SHARED 02 68 D PROSHARES TR SHT 7-10 YR TR 74348A60 1147 35403 SH SHARED 02 35403 D PROSHARES TR PSHS ULCONSM NEW 74348A61 3 93 SH SHARED 02 93 D PROSHARES TR PSHS ULPROSH NEW 74348A63 3775 100000 SH SHARED 100000 D PROSHARES TR ULTRAPRO SH NEW 74348A66 7056 174016 SH SHARED 174016 D PROSHARES TR SHT 30YR TIPS 74348A79 3085 85000 SH SHARED 02 85000 D PROSHARES TR 30YR TIPS/TSY 74348A81 3460 85000 SH SHARED 02 85000 D PROSHARES TR REAL EST NEW 11 74348A87 4447 183333 SH SHARED 183333 D PROSHARES TR GERMAN SOV/SUB 74348A88 3838 91819 SH SHARED 02 91819 D PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC 244 230000 PRN SHARED 230000 D PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC 455 428000 PRN SHARED 02 428000 D PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD 128 126000 PRN SHARED 02 126000 D PROSPECT CAPITAL CORPORATION COM 74348T10 4279 393712 SH SHARED 393712 D PROSPECT CAPITAL CORPORATION COM 74348T10 4 368 SH SHARED 02 368 D PROSPECT CAPITAL CORPORATION COM 74348T10 951 87500 SH SHARED 10 87500 D PROSPECT CAPITAL CORPORATION COM 74348T10 5 500 SH SHR/OTHR 23 500 D PROSPECT GLOBAL RES INC COM 74348X10 2 1800 SH SHARED 02 1800 D PROSPERITY BANCSHARES INC COM 74360610 2642 62907 SH SHARED 62450 457 D PROSPERITY BANCSHARES INC COM 74360610 0 2 SH SHARED 02 2 D PROSPERITY BANCSHARES INC COM 74360610 14974 356526 SH SHARED 10 356526 D PROTECTIVE LIFE CORP COM 74367410 6832 239058 SH SHARED 238383 675 D PROTECTIVE LIFE CORP COM 74367410 360 12625 SH SHARED 01 12625 D PROTECTIVE LIFE CORP COM 74367410 81 2866 SH SHARED 02 2191 675 D PROTECTIVE LIFE CORP COM 74367410 200 7000 SH SHARED 06 7000 D PROTECTIVE LIFE CORP COM 74367410 22063 772003 SH SHARED 10 772003 D PROTECTIVE LIFE CORP COM 74367410 12 450 SH SHR/OTHR 23 450 D PROTO LABS INC COM 74371310 2646 67125 SH SHARED 59125 8000 D PROTO LABS INC COM 74371310 82 2104 SH SHARED 02 2104 D PROVIDENCE & WORCESTER RR CO COM 74373710 50 3600 SH SHARED 3600 D PROVIDENCE & WORCESTER RR CO COM 74373710 50 3600 SH SHARED 02 3600 D PROVIDENCE SVC CORP COM 74381510 46 2758 SH SHARED 2758 D PROVIDENCE SVC CORP COM 74381510 407 24000 SH SHARED 01 24000 D PROVIDENCE SVC CORP COM 74381510 0 5 SH SHARED 02 5 D PROVIDENCE SVC CORP COM 74381510 11 700 SH SHARED 10 700 D PROVIDENT FINL SVCS INC COM 74386T10 929 62332 SH SHARED 62332 D PROVIDENT FINL SVCS INC COM 74386T10 101 6800 SH SHARED 01 6800 D PROVIDENT FINL SVCS INC COM 74386T10 295 19800 SH SHARED 10 19800 D PROVIDENT FINL HLDGS INC COM 74386810 1016 58064 SH SHARED 26760 31304 D PROVIDENT FINL HLDGS INC COM 74386810 19 1102 SH SHARED 02 1102 D PROVIDENT FINL HLDGS INC COM 74386810 1 100 SH SHARED 26 100 D PROVIDENT NEW YORK BANCORP COM 74402810 193 20824 SH SHARED 20824 D PROVIDENT NEW YORK BANCORP COM 74402810 0 26 SH SHARED 02 26 D PROVIDENT NEW YORK BANCORP COM 74402810 116 12500 SH SHARED 10 12500 D PRUDENTIAL FINL INC COM 74432010 39 750 SH SHARED 500 250 D PRUDENTIAL FINL INC COM 74432010 59454 1114838 SH SHARED 1110072 4766 D PRUDENTIAL FINL INC COM 74432010 15630 293090 SH SHARED 01 261228 31862 D PRUDENTIAL FINL INC COM 74432010 1835 34414 SH SHR/OTHR 01 34414 D PRUDENTIAL FINL INC COM 74432010 470 8829 SH SHARED 02 5218 3611 D PRUDENTIAL FINL INC COM 74432010 7 3250 SH CALL SHARED 02 3250 D PRUDENTIAL FINL INC COM 74432010 853 16000 SH SHARED 04 16000 D PRUDENTIAL FINL INC COM 74432010 2373 44510 SH SHARED 06 26710 17800 D PRUDENTIAL FINL INC COM 74432010 10702 200691 SH SHARED 10 198721 1970 D PRUDENTIAL FINL INC COM 74432010 1038 19472 SH SHARED 20 15267 200 4005 D PRUDENTIAL FINL INC COM 74432010 108 2030 SH SHR/OTHR 20 2030 D PRUDENTIAL FINL INC COM 74432010 180 3390 SH SHARED 21 3390 D PRUDENTIAL FINL INC COM 74432010 45 860 SH SHR/OTHR 21 860 D PRUDENTIAL FINL INC COM 74432010 3133 58763 SH SHARED 23 51855 6908 D PRUDENTIAL FINL INC COM 74432010 1397 26212 SH SHR/OTHR 23 26212 D PRUDENTIAL FINL INC COM 74432010 1269 23800 SH SHARED 26 23800 D PT INDOSAT TBK SPONSORED ADR 74438310 99 3000 SH SHARED 3000 D PSIVIDA CORP COM 74440J10 4 3500 SH SHARED 02 3500 D PRUDENTIAL SHT DURATION HG Y COM 74442F10 78 4150 SH SHARED 4150 D PRUDENTIAL SHT DURATION HG Y COM 74442F10 78 4150 SH SHARED 02 4150 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 467 15283 SH SHARED 15283 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 39860 1302617 SH SHARED 1285558 17059 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 4163 136073 SH SHARED 01 136073 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 532 17407 SH SHARED 02 348 17059 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 1 1000 SH CALL SHARED 02 1000 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 140 4600 SH SHARED 04 4600 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 1423 46530 SH SHARED 06 28040 18490 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 3463 113184 SH SHARED 10 113184 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 64 2100 SH SHARED 23 2100 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 198 6500 SH SHARED 26 6500 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 38 1267 SH SHARED 27 1267 D PUBLIC STORAGE COM 74460D10 28 200 SH SHARED 200 D PUBLIC STORAGE COM 74460D10 31697 218663 SH SHARED 217514 1149 D PUBLIC STORAGE COM 74460D10 5517 38060 SH SHARED 01 38060 D PUBLIC STORAGE COM 74460D10 72 500 SH SHR/OTHR 01 500 D PUBLIC STORAGE COM 74460D10 201 1393 SH SHARED 02 244 1149 D PUBLIC STORAGE COM 74460D10 6552 45200 SH SHARED 04 45200 D PUBLIC STORAGE COM 74460D10 1867 12880 SH SHARED 06 7620 5260 D PUBLIC STORAGE COM 74460D10 10763 74250 SH SHARED 10 74250 D PUBLIC STORAGE COM 74460D10 186425 1286047 SH SHARED 11 543708 742339 D PUBLIC STORAGE COM 74460D10 1252 8639 SH SHARED 26 8639 D PUBLIC STORAGE COM 74460D10 9238 63733 SH SHARED 31 63733 D PULASKI FINL CORP COM 74554810 4 500 SH SHARED 02 500 D PULASKI FINL CORP COM 74554810 56 6300 SH SHARED 26 6300 D PULSE ELECTRONICS CORP COM 74586W10 56 181451 SH SHARED 114841 66610 D PULSE ELECTRONICS CORP COM 74586W10 0 100 SH SHARED 02 100 D PULTE GROUP INC COM 74586710 72548 3994969 SH SHARED 3993969 1000 D PULTE GROUP INC COM 74586710 1693 93279 SH SHARED 01 93279 D PULTE GROUP INC COM 74586710 4673 257349 SH SHARED 02 256349 1000 D PULTE GROUP INC COM 74586710 239 33230 SH CALL SHARED 02 33230 D PULTE GROUP INC COM 74586710 1 19654 SH PUT SHARED 02 19654 D PULTE GROUP INC COM 74586710 1636 90137 SH SHARED 06 80600 9537 D PULTE GROUP INC COM 74586710 1668 91863 SH SHARED 10 91863 D PURE BIOSCIENCE INC COM NEW 74621T20 0 4 SH SHARED 4 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 26 2024 SH SHARED 23 2024 D QLT INC COM 74692710 1 197 SH SHARED 197 D PYRAMID OIL CO COM 74721510 0 200 SH SHARED 02 200 D QAD INC CL A 74727D30 19 1331 SH SHARED 1331 D QAD INC CL A 74727D30 0 4 SH SHARED 02 4 D QLOGIC CORP COM 74727710 6442 662091 SH SHARED 662091 D QLOGIC CORP COM 74727710 15 1590 SH SHARED 02 1590 D QUAD / GRAPHICS INC COM CL A 74730110 1857 91097 SH SHARED 79697 11400 D QUAD / GRAPHICS INC COM CL A 74730110 386 18970 SH SHARED 01 15820 3150 D QUAD / GRAPHICS INC COM CL A 74730110 723 35500 SH SHR/OTHR 01 35500 D QUAD / GRAPHICS INC COM CL A 74730110 316 15500 SH SHARED 10 15500 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 99 18363 SH SHARED 18363 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 0 50 SH SHARED 01 50 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 0 2 SH SHARED 02 2 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 15 2900 SH SHARED 10 2900 D QUAKER CHEM CORP COM 74731610 547 10164 SH SHARED 9806 358 D QUAKER CHEM CORP COM 74731610 19 363 SH SHARED 02 5 358 D QUAKER CHEM CORP COM 74731610 317 5900 SH SHARED 10 5900 D QLIK TECHNOLOGIES INC COM 74733T10 3527 162424 SH SHARED 162355 69 D QLIK TECHNOLOGIES INC COM 74733T10 49 2300 SH SHARED 01 2300 D QLIK TECHNOLOGIES INC COM 74733T10 189 8739 SH SHARED 02 3139 5600 D QLIK TECHNOLOGIES INC COM 74733T10 6 3644 SH CALL SHARED 02 3644 D QLIK TECHNOLOGIES INC COM 74733T10 282 13000 SH SHARED 04 13000 D QLIK TECHNOLOGIES INC COM 74733T10 86 4000 SH SHARED 10 4000 D QLIK TECHNOLOGIES INC COM 74733T10 217 10000 SH SHARED 30 10000 D QEP RES INC COM 74733V10 1256 41504 SH SHARED 41504 D QEP RES INC COM 74733V10 1431 47300 SH SHARED 01 47300 D QEP RES INC COM 74733V10 32 1088 SH SHARED 02 1088 D QEP RES INC COM 74733V10 254 8420 SH SHARED 06 4520 3900 D QEP RES INC COM 74733V10 1290 42621 SH SHARED 10 42621 D QEP RES INC COM 74733V10 33 1100 SH SHR/OTHR 23 1100 D QIHOO 360 TECHNOLOGY CO LTD ADS 74734M10 34676 1167941 SH SHARED 1167441 500 D QIHOO 360 TECHNOLOGY CO LTD ADS 74734M10 43 1450 SH SHARED 02 950 500 D QR ENERGY LP UNIT LTD PRTNS 74734R10 3431 206975 SH SHARED 200275 6700 D QR ENERGY LP UNIT LTD PRTNS 74734R10 111 6700 SH SHARED 02 6700 D QUALCOMM INC COM 74752510 142 2300 SH SHARED 1600 700 D QUALCOMM INC COM 74752510 503877 8145450 SH SHARED 7754273 391177 D QUALCOMM INC COM 74752510 3 2802 SH CALL SHARED 2802 D QUALCOMM INC COM 74752510 61489 994010 SH SHARED 01 791405 250 202355 D QUALCOMM INC COM 74752510 9505 153662 SH SHR/OTHR 01 153662 D QUALCOMM INC COM 74752510 87813 1419556 SH SHARED 02 1083530 336026 D QUALCOMM INC COM 74752510 2 350 SH CALL SHARED 02 350 D QUALCOMM INC COM 74752510 1 787 SH PUT SHARED 02 787 D QUALCOMM INC COM 74752510 505 8169 SH SHARED 04 8169 D QUALCOMM INC COM 74752510 159265 2574605 SH SHARED 04 2567455 7150 D QUALCOMM INC COM 74752510 21645 349910 SH SHARED 06 185540 164370 D QUALCOMM INC COM 74752510 36410 588589 SH SHARED 10 585158 3431 D QUALCOMM INC COM 74752510 3127 50554 SH SHARED 20 39594 280 10680 D QUALCOMM INC COM 74752510 737 11925 SH SHR/OTHR 20 11925 D QUALCOMM INC COM 74752510 1678 27138 SH SHARED 21 27138 D QUALCOMM INC COM 74752510 682 11029 SH SHR/OTHR 21 11029 D QUALCOMM INC COM 74752510 13162 212784 SH SHARED 23 192879 19905 D QUALCOMM INC COM 74752510 12143 196300 SH SHR/OTHR 23 196300 D QUALCOMM INC COM 74752510 3414 55200 SH SHARED 26 55200 D QUALCOMM INC COM 74752510 3400 54972 SH SHARED 27 54972 D QUALCOMM INC COM 74752510 1428 23100 SH SHARED 29 23100 D QUALCOMM INC COM 74752510 297 4810 SH SHARED 30 4810 D QUALCOMM INC COM 74752510 12923 208913 SH SHARED 31 208913 D QUALITY DISTR INC FLA COM 74756M10 220 36775 SH SHARED 33875 2900 D QUALITY DISTR INC FLA COM 74756M10 0 6 SH SHARED 02 6 D QUALYS INC COM 74758T30 27 1838 SH SHARED 1838 D QUALYS INC COM 74758T30 1 82 SH SHARED 02 82 D QUALITY SYS INC COM 74758210 1056 60857 SH SHARED 54218 6639 D QUALITY SYS INC COM 74758210 40 2350 SH SHARED 21 2350 D QUANEX BUILDING PRODUCTS COR COM 74761910 394 19326 SH SHARED 19326 D QUANEX BUILDING PRODUCTS COR COM 74761910 246 12100 SH SHARED 10 12100 D QUANTA SVCS INC COM 74762E10 16191 593318 SH SHARED 592903 415 D QUANTA SVCS INC COM 74762E10 1536 56300 SH SHARED 01 56300 D QUANTA SVCS INC COM 74762E10 7 270 SH SHARED 02 62 208 D QUANTA SVCS INC COM 74762E10 0 150 SH CALL SHARED 02 150 D QUANTA SVCS INC COM 74762E10 272 10000 SH SHARED 04 10000 D QUANTA SVCS INC COM 74762E10 11016 403700 SH SHARED 04 403700 D QUANTA SVCS INC COM 74762E10 1621 59400 SH SHARED 06 53000 6400 D QUANTA SVCS INC COM 74762E10 1243 45553 SH SHARED 10 45553 D QUANTA SVCS INC COM 74762E10 7 290 SH SHARED 21 290 D QUANTUM CORP COM DSSG 74790620 154 124968 SH SHARED 124968 D QUANTUM CORP COM DSSG 74790620 0 2 SH SHARED 02 2 D QUANTUM CORP COM DSSG 74790620 99 80600 SH SHARED 10 80600 D QUEST DIAGNOSTICS INC COM 74834L10 87 1500 SH SHARED 1500 D QUEST DIAGNOSTICS INC COM 74834L10 35331 606342 SH SHARED 605915 427 D QUEST DIAGNOSTICS INC COM 74834L10 2570 44122 SH SHARED 01 43722 400 D QUEST DIAGNOSTICS INC COM 74834L10 153 2640 SH SHARED 02 2240 400 D QUEST DIAGNOSTICS INC COM 74834L10 82928 1423183 SH SHARED 04 1417423 5760 D QUEST DIAGNOSTICS INC COM 74834L10 16 276 SH SHARED 05 276 D QUEST DIAGNOSTICS INC COM 74834L10 530 9100 SH SHARED 06 4960 4140 D QUEST DIAGNOSTICS INC COM 74834L10 2218 38071 SH SHARED 10 38071 D QUEST DIAGNOSTICS INC COM 74834L10 151 2600 SH SHR/OTHR 20 2600 D QUEST DIAGNOSTICS INC COM 74834L10 486 8350 SH SHARED 23 8350 D QUEST DIAGNOSTICS INC COM 74834L10 984 16900 SH SHR/OTHR 23 16900 D QUEST DIAGNOSTICS INC COM 74834L10 388 6668 SH SHARED 26 6668 D QUEST DIAGNOSTICS INC COM 74834L10 635 10900 SH SHARED 32 10900 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 812 30391 SH SHARED 30391 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 408 15300 SH SHARED 01 15300 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 0 1 SH SHARED 02 1 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 10 385 SH SHARED 20 385 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 195 7300 SH SHARED 26 7300 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 98 3700 SH SHARED 32 3700 D QUESTAR CORP COM 74835610 7995 404608 SH SHARED 404608 D QUESTAR CORP COM 74835610 82 4200 SH SHARED 01 4200 D QUESTAR CORP COM 74835610 3 167 SH SHARED 02 167 D QUESTAR CORP COM 74835610 2064 104500 SH SHARED 04 104500 D QUESTAR CORP COM 74835610 82 4200 SH SHARED 10 4200 D QUESTAR CORP COM 74835610 21 1100 SH SHR/OTHR 23 1100 D QUEST RARE MINERALS LTD COM 74836T10 121 115500 SH SHARED 64900 50600 D QUICKLOGIC CORP COM 74837P10 38 17680 SH SHARED 11711 5969 D QUICKLOGIC CORP COM 74837P10 0 9 SH SHARED 02 9 D QUICKLOGIC CORP COM 74837P10 52 24300 SH SHARED 10 24300 D QUICKSILVER RESOURCES INC COM 74837R10 805 281480 SH SHARED 281480 D QUICKSILVER RESOURCES INC COM 74837R10 0 114 SH SHARED 02 114 D QUIKSILVER INC COM 74838C10 1682 395986 SH SHARED 160986 235000 D QUIKSILVER INC COM 74838C10 998 235036 SH SHARED 02 36 235000 D QUIKSILVER INC COM 74838C10 130 30600 SH SHARED 10 30600 D QUIDEL CORP COM 74838J10 324 17373 SH SHARED 15261 2112 D QUIDEL CORP COM 74838J10 0 3 SH SHARED 02 3 D QUINSTREET INC COM 74874Q10 0 56 SH SHARED 56 D QUINSTREET INC COM 74874Q10 109 16288 SH SHARED 16288 D QUINSTREET INC COM 74874Q10 53 8000 SH SHARED 01 8000 D RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA 332 330000 PRN SHARED 330000 D RAIT FINANCIAL TRUST COM NEW 74922760 202 35792 SH SHARED 35792 D RAIT FINANCIAL TRUST COM NEW 74922760 32 5800 SH SHARED 01 5800 D RAIT FINANCIAL TRUST COM NEW 74922760 5425 960218 SH SHARED 02 960218 D RCM TECHNOLOGIES INC COM NEW 74936040 2 500 SH SHARED 02 500 D RF INDS LTD COM PAR $0.01 74955210 0 200 SH SHARED 02 200 D RLI CORP COM 74960710 708 10959 SH SHARED 10959 D RLI CORP COM 74960710 10 164 SH SHARED 21 164 D RLJ LODGING TR COM 74965L10 2731 140996 SH SHARED 140996 D RLJ LODGING TR COM 74965L10 154 7960 SH SHARED 01 6460 1500 D RLJ LODGING TR COM 74965L10 319 16500 SH SHR/OTHR 01 16500 D RLJ LODGING TR COM 74965L10 4 224 SH SHARED 02 224 D RLJ LODGING TR COM 74965L10 125 6500 SH SHARED 10 6500 D ROI ACQUISITION CORP COM 74966A10 3410 351600 SH SHARED 02 351600 D ROI ACQUISITION CORP UNIT 99/99/9999 74966A20 2087 208759 SH SHARED 02 208759 D ROI ACQUISITION CORP UNIT 99/99/9999 74966A20 2000 200000 SH SHARED 04 200000 D RPC INC COM 74966010 346 28318 SH SHARED 28318 D RPC INC COM 74966010 114 9337 SH SHARED 01 9337 D RPC INC COM 74966010 115 9401 SH SHARED 02 9401 D RPC INC COM 74966010 15 1300 SH SHARED 10 1300 D RPC INC COM 74966010 3 269 SH SHARED 21 269 D RPM INTL INC COM 74968510 18275 622447 SH SHARED 601515 20932 D RPM INTL INC COM 74968510 292 9950 SH SHARED 01 8950 1000 D RPM INTL INC COM 74968510 618 21058 SH SHARED 02 126 20932 D RPM INTL INC COM 74968510 2 400 SH CALL SHARED 02 400 D RPM INTL INC COM 74968510 2407 82000 SH SHARED 06 82000 D RPM INTL INC COM 74968510 67 2300 SH SHARED 10 2300 D RPX CORP COM 74972G10 439 48637 SH SHARED 29909 18728 D RPX CORP COM 74972G10 21 2400 SH SHARED 01 2400 D RPX CORP COM 74972G10 0 7 SH SHARED 02 7 D RPX CORP COM 74972G10 106 11800 SH SHARED 10 11800 D RTI INTL METALS INC COM 74973W10 674 24467 SH SHARED 23767 700 D RTI INTL METALS INC COM 74973W10 393 14270 SH SHARED 01 11820 2450 D RTI INTL METALS INC COM 74973W10 730 26500 SH SHR/OTHR 01 26500 D RTI INTL METALS INC COM 74973W10 31 1126 SH SHARED 02 426 700 D RTI INTL METALS INC COM 74973W10 237 8600 SH SHARED 10 8600 D RTI BIOLOGICS INC COM 74975N10 210 49274 SH SHARED 49186 88 D RTI BIOLOGICS INC COM 74975N10 3 875 SH SHARED 01 875 D RTI BIOLOGICS INC COM 74975N10 0 8 SH SHARED 02 8 D RTI BIOLOGICS INC COM 74975N10 66 15500 SH SHARED 10 15500 D RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 24 25000 PRN SHARED 25000 D RF MICRODEVICES INC COM 74994110 3999 892805 SH SHARED 886305 6500 D RF MICRODEVICES INC COM 74994110 30 6729 SH SHARED 02 229 6500 D RF MICRODEVICES INC COM 74994110 346 77400 SH SHARED 10 77400 D RACKSPACE HOSTING INC COM 75008610 16568 223079 SH SHARED 211449 11630 D RACKSPACE HOSTING INC COM 75008610 2072 27900 SH SHARED 01 27900 D RACKSPACE HOSTING INC COM 75008610 12304 165677 SH SHARED 02 154047 11630 D RACKSPACE HOSTING INC COM 75008610 11 1550 SH CALL SHARED 02 1550 D RACKSPACE HOSTING INC COM 75008610 4593 61846 SH SHARED 06 61846 D RACKSPACE HOSTING INC COM 75008610 200 2700 SH SHARED 10 2700 D RACKSPACE HOSTING INC COM 75008610 668 9000 SH SHARED 26 9000 D RACKSPACE HOSTING INC COM 75008610 207 2800 SH SHARED 30 2800 D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 221 250000 PRN SHARED 250000 D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 2740 3100000 PRN SHARED 02 3100000 D RADIAN GROUP INC COM 75023610 3483 570193 SH SHARED 570193 D RADIAN GROUP INC COM 75023610 7295 1194023 SH SHARED 02 1194023 D RADIAN GROUP INC COM 75023610 11 7060 SH CALL SHARED 02 7060 D RADIAN GROUP INC COM 75023610 117 19200 SH SHARED 10 19200 D RADIAN GROUP INC COM 75023610 366 60000 SH SHARED 26 60000 D RADIANT LOGISTICS INC COM 75025X10 0 100 SH SHARED 02 100 D RADIO ONE INC CL A 75040P10 0 1 SH SHARED 01 1 D RADIO ONE INC CL D NON VTG 75040P40 78 102700 SH SHARED 102700 D RADIOSHACK CORP COM 75043810 0 56 SH SHARED 56 D RADIOSHACK CORP COM 75043810 444 209815 SH SHARED 209815 D RADIOSHACK CORP COM 75043810 17 8201 SH SHARED 02 8201 D RADISYS CORP COM 75045910 28 9651 SH SHARED 9594 57 D RADISYS CORP COM 75045910 0 59 SH SHARED 02 2 57 D RADISYS CORP COM 75045910 141 47390 SH SHARED 26 47390 D RADNET INC COM 75049110 22 9000 SH SHARED 9000 D RADNET INC COM 75049110 22 9000 SH SHARED 02 9000 D RAINMAKER SYSTEMS COM NEW 75087530 1 1690 SH SHARED 02 1690 D RAMBUS INC DEL NOTE 5.000% 6/1 750917AC 7135 7150000 PRN SHARED 7150000 D RAMBUS INC DEL COM 75091710 740 152050 SH SHARED 152050 D RAMBUS INC DEL COM 75091710 20 4200 SH SHARED 01 4200 D RAMBUS INC DEL COM 75091710 61 12726 SH SHARED 02 12726 D RALCORP HLDGS INC NEW COM 75102810 21979 245167 SH SHARED 245109 58 D RALCORP HLDGS INC NEW COM 75102810 1279 14275 SH SHARED 01 14275 D RALCORP HLDGS INC NEW COM 75102810 9 103 SH SHARED 02 52 51 D RALPH LAUREN CORP CL A 75121210 12418 82833 SH SHARED 82683 150 D RALPH LAUREN CORP CL A 75121210 2343 15630 SH SHARED 01 14600 1030 D RALPH LAUREN CORP CL A 75121210 100 668 SH SHARED 02 618 50 D RALPH LAUREN CORP CL A 75121210 760 5070 SH SHARED 06 3350 1720 D RALPH LAUREN CORP CL A 75121210 2210 14742 SH SHARED 10 14742 D RALPH LAUREN CORP CL A 75121210 148 990 SH SHARED 23 990 D RALPH LAUREN CORP CL A 75121210 574 3831 SH SHARED 27 3831 D RALPH LAUREN CORP CL A 75121210 5149 34346 SH SHARED 31 34346 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1410 105971 SH SHARED 91618 14353 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 6 500 SH SHARED 01 500 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 228 17189 SH SHARED 02 14309 2880 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 106 8000 SH SHARED 10 8000 D RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 75145260 6941 130680 SH SHARED 130680 D RAND LOGISTICS INC COM 75218210 24 3750 SH SHARED 3750 D RAND LOGISTICS INC COM 75218210 22 3403 SH SHARED 02 3403 D RANDGOLD RES LTD ADR 75234430 21231 214004 SH SHARED 214004 D RANDGOLD RES LTD ADR 75234430 2 26 SH SHARED 02 26 D RANDGOLD RES LTD ADR 75234430 7 4460 SH CALL SHARED 02 4460 D RANGE RES CORP COM 75281A10 62 1000 SH SHARED 1000 D RANGE RES CORP COM 75281A10 8643 137573 SH SHARED 137573 D RANGE RES CORP COM 75281A10 2598 41350 SH SHARED 01 41350 D RANGE RES CORP COM 75281A10 2987 47550 SH SHARED 02 47550 D RANGE RES CORP COM 75281A10 18 300 SH SHARED 04 300 D RANGE RES CORP COM 75281A10 595 9470 SH SHARED 06 5010 4460 D RANGE RES CORP COM 75281A10 2683 42706 SH SHARED 10 42706 D RANGE RES CORP COM 75281A10 315 5020 SH SHARED 27 5020 D RARE ELEMENT RES LTD COM 75381M10 163 48000 SH SHARED 48000 D RARE ELEMENT RES LTD COM 75381M10 27 8000 SH SHARED 01 8000 D RARE ELEMENT RES LTD COM 75381M10 163 48000 SH SHARED 02 48000 D RARE ELEMENT RES LTD COM 75381M10 11 3500 SH SHARED 23 3500 D RAPTOR PHARMACEUTICAL CORP COM 75382F10 160 27388 SH SHARED 27388 D RAPTOR PHARMACEUTICAL CORP COM 75382F10 0 6 SH SHARED 02 6 D RAVEN INDS INC COM 75421210 1760 66773 SH SHARED 65561 1212 D RAVEN INDS INC COM 75421210 0 5 SH SHARED 02 5 D RAVEN INDS INC COM 75421210 110 4200 SH SHARED 26 4200 D RAYMOND JAMES FINANCIAL INC COM 75473010 22585 586189 SH SHARED 584403 1786 D RAYMOND JAMES FINANCIAL INC COM 75473010 69 1800 SH SHARED 01 1800 D RAYMOND JAMES FINANCIAL INC COM 75473010 506 13137 SH SHARED 02 13137 D RAYMOND JAMES FINANCIAL INC COM 75473010 3597 93375 SH SHARED 10 93375 D RAYMOND JAMES FINANCIAL INC COM 75473010 123 3200 SH SHARED 23 3200 D RAYONIER INC COM 75490710 18409 355184 SH SHARED 343055 12129 D RAYONIER INC COM 75490710 1760 33966 SH SHARED 01 33966 D RAYONIER INC COM 75490710 653 12614 SH SHARED 02 485 12129 D RAYONIER INC COM 75490710 356 6875 SH SHARED 06 6875 D RAYONIER INC COM 75490710 124 2400 SH SHARED 10 2400 D RAYONIER INC COM 75490710 6 130 SH SHARED 21 130 D RAYONIER INC COM 75490710 1088 21000 SH SHARED 30 21000 D RAYONIER INC COM 75490710 3603 69518 SH SHARED 31 69518 D RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC 763 483000 PRN SHARED 02 483000 D RAYTHEON CO COM NEW 75511150 3396 59000 SH SHARED 54200 4800 D RAYTHEON CO COM NEW 75511150 98991 1719788 SH SHARED 1638054 81734 D RAYTHEON CO COM NEW 75511150 5468 95006 SH SHARED 01 93184 1822 D RAYTHEON CO COM NEW 75511150 7 137 SH SHR/OTHR 01 137 D RAYTHEON CO COM NEW 75511150 17001 295377 SH SHARED 02 220646 74731 D RAYTHEON CO COM NEW 75511150 34 600 SH SHARED 04 600 D RAYTHEON CO COM NEW 75511150 1101 19140 SH SHARED 06 16340 2800 D RAYTHEON CO COM NEW 75511150 9327 162052 SH SHARED 10 162052 D RAYTHEON CO COM NEW 75511150 345 6000 SH SHARED 15 6000 D RAYTHEON CO COM NEW 75511150 17 300 SH SHARED 21 300 D RAYTHEON CO COM NEW 75511150 3 60 SH SHR/OTHR 21 60 D RAYTHEON CO COM NEW 75511150 175 3048 SH SHARED 23 3048 D RAYTHEON CO COM NEW 75511150 431 7500 SH SHR/OTHR 23 7500 D RAYTHEON CO COM NEW 75511150 293 5100 SH SHARED 26 5100 D RBC BEARINGS INC COM 75524B10 625 12498 SH SHARED 12198 300 D RBC BEARINGS INC COM 75524B10 0 12 SH SHARED 02 12 D RBC BEARINGS INC COM 75524B10 9 188 SH SHARED 21 188 D REACHLOCAL INC COM 75525F10 87 6806 SH SHARED 6806 D REACHLOCAL INC COM 75525F10 16 1300 SH SHARED 01 1300 D REACHLOCAL INC COM 75525F10 0 11 SH SHARED 02 11 D READING INTERNATIONAL INC CL A 75540810 146 24382 SH SHARED 22562 1820 D READING INTERNATIONAL INC CL A 75540810 0 103 SH SHARED 02 103 D READING INTERNATIONAL INC CL B 75540820 0 100 SH SHARED 02 100 D REAL GOODS SOLAR INC CL A 75601N10 1 1775 SH SHARED 1775 D REALD INC COM 75604L10 662 59061 SH SHARED 59061 D REALD INC COM 75604L10 45 4100 SH SHARED 01 4100 D REALD INC COM 75604L10 1 104 SH SHARED 02 104 D REALNETWORKS INC COM NEW 75605L70 88 11745 SH SHARED 11745 D REALNETWORKS INC COM NEW 75605L70 0 5 SH SHARED 02 5 D REALNETWORKS INC COM NEW 75605L70 51 6800 SH SHARED 10 6800 D REALOGY HLDGS CORP COM 75605Y10 730 17411 SH SHARED 17411 D REALOGY HLDGS CORP COM 75605Y10 176 4201 SH SHARED 01 4201 D REALOGY HLDGS CORP COM 75605Y10 1 29 SH SHARED 02 29 D REALOGY HLDGS CORP COM 75605Y10 755 18000 SH SHARED 04 18000 D REALPAGE INC COM 75606N10 1878 87088 SH SHARED 28798 58290 D REALPAGE INC COM 75606N10 1255 58228 SH SHARED 02 3 58225 D REALTY INCOME CORP COM 75610910 12793 318165 SH SHARED 318165 D REALTY INCOME CORP COM 75610910 1316 32750 SH SHARED 01 32750 D REALTY INCOME CORP COM 75610910 2368 58898 SH SHARED 02 58898 D REALTY INCOME CORP COM 75610910 16 400 SH SHARED 06 400 D REALTY INCOME CORP COM 75610910 136 3400 SH SHARED 10 3400 D REALTY INCOME CORP COM 75610910 16 420 SH SHARED 21 420 D RECOVERY ENERGY INC COM NEW 75626X20 2 1084 SH SHARED 02 1084 D RED HAT INC COM 75657710 22046 416280 SH SHARED 415239 1041 D RED HAT INC COM 75657710 2747 51875 SH SHARED 01 51875 D RED HAT INC COM 75657710 424 8016 SH SHARED 02 7616 400 D RED HAT INC COM 75657710 1588 30000 SH SHARED 04 30000 D RED HAT INC COM 75657710 695 13129 SH SHARED 06 7540 5589 D RED HAT INC COM 75657710 2472 46683 SH SHARED 10 46683 D RED LION HOTELS CORP COM 75676410 23 2925 SH SHARED 2925 D RED LION HOTELS CORP COM 75676410 0 6 SH SHARED 02 6 D RED ROBIN GOURMET BURGERS IN COM 75689M10 2706 76696 SH SHARED 76696 D RED ROBIN GOURMET BURGERS IN COM 75689M10 0 6 SH SHARED 02 6 D REDIFF COM INDIA LTD SPONSORED ADR 75747910 5 1811 SH SHARED 1811 D REDWOOD TR INC COM 75807540 2188 129603 SH SHARED 124378 5225 D REDWOOD TR INC COM 75807540 4 250 SH SHARED 01 250 D REDWOOD TR INC COM 75807540 88 5225 SH SHARED 02 5225 D REDWOOD TR INC COM 75807540 260 15400 SH SHARED 10 15400 D REEDS INC COM 75833810 6 1100 SH SHARED 02 1100 D REGAL BELOIT CORP COM 75875010 12 175 SH SHARED 175 D REGAL BELOIT CORP COM 75875010 6063 86040 SH SHARED 81149 4891 D REGAL BELOIT CORP COM 75875010 5728 81288 SH SHARED 01 65454 15834 D REGAL BELOIT CORP COM 75875010 951 13500 SH SHR/OTHR 01 13500 D REGAL BELOIT CORP COM 75875010 295 4198 SH SHARED 02 842 3356 D REGAL BELOIT CORP COM 75875010 4284 60800 SH SHARED 04 60800 D REGAL BELOIT CORP COM 75875010 460 6529 SH SHARED 10 5600 929 D REGAL BELOIT CORP COM 75875010 662 9395 SH SHARED 20 7440 75 1880 D REGAL BELOIT CORP COM 75875010 7 100 SH SHR/OTHR 20 100 D REGAL BELOIT CORP COM 75875010 125 1780 SH SHARED 21 1780 D REGAL BELOIT CORP COM 75875010 19 276 SH SHR/OTHR 21 276 D REGAL BELOIT CORP COM 75875010 1373 19486 SH SHARED 23 17326 2160 D REGAL BELOIT CORP COM 75875010 587 8337 SH SHR/OTHR 23 8337 D REGAL BELOIT CORP COM 75875010 824 11700 SH SHARED 26 11700 D REGAL ENTMT GROUP CL A 75876610 628 45052 SH SHARED 44797 255 D REGAL ENTMT GROUP CL A 75876610 20 1455 SH SHARED 02 1200 255 D REGAL ENTMT GROUP CL A 75876610 19 1400 SH SHARED 10 1400 D REGENCY CTRS CORP COM 75884910 20453 434063 SH SHARED 434063 D REGENCY CTRS CORP COM 75884910 1064 22600 SH SHARED 01 22600 D REGENCY CTRS CORP COM 75884910 506 10752 SH SHARED 02 10752 D REGENCY CTRS CORP COM 75884910 5939 126046 SH SHARED 10 126046 D REGENCY CTRS CORP COM 75884910 119040 2526323 SH SHARED 11 1537940 988383 D REGENCY CTRS CORP COM 75884910 409 8684 SH SHARED 26 8684 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 140 6502 SH SHARED 6502 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 140 6502 SH SHARED 02 6502 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 31476 1451869 SH SHARED 04 1451869 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 21111 973800 SH SHARED 06 973800 D REGENERON PHARMACEUTICALS COM 75886F10 51 300 SH SHARED 300 D REGENERON PHARMACEUTICALS COM 75886F10 32214 188311 SH SHARED 187633 678 D REGENERON PHARMACEUTICALS COM 75886F10 4057 23721 SH SHARED 01 22965 756 D REGENERON PHARMACEUTICALS COM 75886F10 153 900 SH SHR/OTHR 01 900 D REGENERON PHARMACEUTICALS COM 75886F10 65063 380331 SH SHARED 02 379653 678 D REGENERON PHARMACEUTICALS COM 75886F10 31942 186721 SH SHARED 04 186721 D REGENERON PHARMACEUTICALS COM 75886F10 487 2850 SH SHARED 06 2850 D REGENERON PHARMACEUTICALS COM 75886F10 410 2400 SH SHARED 10 2400 D REGENERON PHARMACEUTICALS COM 75886F10 1 11 SH SHR/OTHR 21 11 D REGENERON PHARMACEUTICALS COM 75886F10 1465 8568 SH SHARED 27 8568 D REGENERON PHARMACEUTICALS COM 75886F10 171 1000 SH SHARED 30 1000 D REGIS CORP MINN NOTE 5.000% 7/1 758932AA 1351 1100000 PRN SHARED 02 1100000 D REGIS CORP MINN COM 75893210 1587 93831 SH SHARED 93831 D REGIS CORP MINN COM 75893210 18 1100 SH SHARED 01 1100 D REGIS CORP MINN COM 75893210 0 42 SH SHARED 02 42 D REGIS CORP MINN COM 75893210 367 21700 SH SHARED 10 21700 D REGIONAL MGMT CORP COM 75902K10 18 1116 SH SHARED 1116 D REGIONAL MGMT CORP COM 75902K10 8 505 SH SHARED 02 505 D REGIONS FINL CORP NEW COM 7591EP10 17045 2390719 SH SHARED 2390719 D REGIONS FINL CORP NEW COM 7591EP10 2804 393404 SH SHARED 01 393404 D REGIONS FINL CORP NEW COM 7591EP10 939 131766 SH SHARED 02 131766 D REGIONS FINL CORP NEW COM 7591EP10 1 250 SH CALL SHARED 02 250 D REGIONS FINL CORP NEW COM 7591EP10 0 50 SH PUT SHARED 02 50 D REGIONS FINL CORP NEW COM 7591EP10 1579 221516 SH SHARED 06 183556 37960 D REGIONS FINL CORP NEW COM 7591EP10 2291 321342 SH SHARED 10 321342 D REGIONS FINL CORP NEW COM 7591EP10 1782 250000 SH SHARED 30 250000 D REGULUS THERAPEUTICS INC COM 75915K10 17 2730 SH SHARED 2730 D REGULUS THERAPEUTICS INC COM 75915K10 0 123 SH SHARED 02 123 D REINSURANCE GROUP AMER INC COM NEW 75935160 8475 158353 SH SHARED 158353 D REINSURANCE GROUP AMER INC COM NEW 75935160 93 1750 SH SHARED 01 1750 D REINSURANCE GROUP AMER INC COM NEW 75935160 56 1062 SH SHARED 02 1062 D REINSURANCE GROUP AMER INC COM NEW 75935160 342 6400 SH SHARED 06 6400 D REINSURANCE GROUP AMER INC COM NEW 75935160 10 193 SH SHARED 21 193 D RELIANCE STEEL & ALUMINUM CO COM 75950910 8447 136037 SH SHARED 135937 100 D RELIANCE STEEL & ALUMINUM CO COM 75950910 16 272 SH SHARED 02 172 100 D RELIANCE STEEL & ALUMINUM CO COM 75950910 735 11843 SH SHARED 04 11843 D RELIANCE STEEL & ALUMINUM CO COM 75950910 4404 70925 SH SHARED 10 70925 D RELIANCE STEEL & ALUMINUM CO COM 75950910 5 92 SH SHARED 21 92 D RELIANCE STEEL & ALUMINUM CO COM 75950910 5388 86779 SH SHR/OTHR 21 86779 D RELM WIRELESS CORP COM 75952510 1 600 SH SHARED 02 600 D REMY INTL INC COM 75966310 5902 368929 SH SHARED 368929 D RENASANT CORP COM 75970E10 252 13188 SH SHARED 13188 D RENASANT CORP COM 75970E10 172 9000 SH SHARED 10 9000 D RENESOLA LTD SPONS ADS 75971T10 1470 954835 SH SHARED 954335 500 D RENESOLA LTD SPONS ADS 75971T10 0 500 SH SHARED 02 500 D RENESOLA LTD SPONS ADS 75971T10 0 700 SH CALL SHARED 02 700 D RENEWABLE ENERGY GROUP INC COM NEW 75972A30 8 1526 SH SHARED 1526 D RENEWABLE ENERGY GROUP INC COM NEW 75972A30 14 2508 SH SHARED 02 2508 D RENREN INC SPONSORED ADR 75989210 2383 690734 SH SHARED 687034 3700 D RENREN INC SPONSORED ADR 75989210 28 8242 SH SHARED 02 4542 3700 D RENREN INC SPONSORED ADR 75989210 172 50000 SH SHARED 26 50000 D REPLIGEN CORP COM 75991610 119 18993 SH SHARED 16143 2850 D REPLIGEN CORP COM 75991610 0 9 SH SHARED 02 9 D RENT A CTR INC NEW COM 76009N10 331 9641 SH SHARED 9012 629 D RENT A CTR INC NEW COM 76009N10 77 2250 SH SHARED 01 2250 D RENT A CTR INC NEW COM 76009N10 72 2107 SH SHARED 02 1757 350 D RENT A CTR INC NEW COM 76009N10 590 17200 SH SHARED 10 17200 D RENTECH INC COM 76011210 851 323701 SH SHARED 302401 21300 D RENTECH INC COM 76011210 0 17 SH SHARED 02 17 D RENTECH INC COM 76011210 30 11500 SH SHARED 10 11500 D RENTECH NITROGEN PARTNERS L COM UNIT 76011310 8984 238390 SH SHARED 220000 18390 D RENTECH NITROGEN PARTNERS L COM UNIT 76011310 693 18390 SH SHARED 02 18390 D RENTECH NITROGEN PARTNERS L COM UNIT 76011310 0 62 SH PUT SHARED 02 62 D RENTECH NITROGEN PARTNERS L COM UNIT 76011310 30 800 SH SHR/OTHR 23 800 D RENTRAK CORP COM 76017410 218 11189 SH SHARED 11189 D REPUBLIC AWYS HLDGS INC COM 76027610 58 10232 SH SHARED 10232 D REPUBLIC AWYS HLDGS INC COM 76027610 0 3 SH SHARED 02 3 D REPUBLIC AWYS HLDGS INC COM 76027610 55 9700 SH SHARED 26 9700 D REPROS THERAPEUTICS INC COM NEW 76028H20 144 9173 SH SHARED 9173 D REPROS THERAPEUTICS INC COM NEW 76028H20 0 4 SH SHARED 02 4 D REPUBLIC BANCORP KY CL A 76028120 666 31527 SH SHARED 25512 6015 D REPUBLIC BANCORP KY CL A 76028120 0 1 SH SHARED 02 1 D REPUBLIC FIRST BANCORP INC COM 76041610 0 400 SH SHARED 02 400 D REPUBLIC SVCS INC COM 76075910 12777 435635 SH SHARED 435635 D REPUBLIC SVCS INC COM 76075910 2237 76273 SH SHARED 01 76273 D REPUBLIC SVCS INC COM 76075910 2 87 SH SHARED 02 87 D REPUBLIC SVCS INC COM 76075910 803 27396 SH SHARED 06 17605 9791 D REPUBLIC SVCS INC COM 76075910 3149 107366 SH SHARED 10 107366 D REPUBLIC SVCS INC COM 76075910 2 89 SH SHARED 21 89 D REPUBLIC SVCS INC COM 76075910 5230 178345 SH SHARED 31 178345 D RESEARCH IN MOTION LTD COM 76097510 41289 3478497 SH SHARED 3464517 13980 D RESEARCH IN MOTION LTD COM 76097510 1 150 SH SHARED 01 150 D RESEARCH IN MOTION LTD COM 76097510 0 50 SH SHR/OTHR 01 50 D RESEARCH IN MOTION LTD COM 76097510 122 10316 SH SHARED 02 836 9480 D RESEARCH IN MOTION LTD COM 76097510 2 169 SH SHARED 04 169 D RESEARCH IN MOTION LTD COM 76097510 785 66160 SH SHARED 06 64910 1250 D RESEARCH IN MOTION LTD COM 76097510 5 500 SH SHR/OTHR 23 500 D RESMED INC COM 76115210 45 1100 SH SHARED 1100 D RESMED INC COM 76115210 13856 333338 SH SHARED 333338 D RESMED INC COM 76115210 1438 34600 SH SHARED 01 34600 D RESMED INC COM 76115210 38 936 SH SHARED 02 936 D RESMED INC COM 76115210 45 1100 SH SHARED 04 1100 D RESMED INC COM 76115210 62 1500 SH SHARED 06 1500 D RESMED INC COM 76115210 149 3600 SH SHARED 10 3600 D RESOLUTE ENERGY CORP COM 76116A10 247 30411 SH SHARED 25738 4673 D RESOLUTE ENERGY CORP COM 76116A10 0 22 SH SHARED 02 22 D RESOLUTE FST PRODS INC COM 76117W10 665 50241 SH SHARED 50104 137 D RESOLUTE FST PRODS INC COM 76117W10 135 10200 SH SHARED 01 10200 D RESOLUTE FST PRODS INC COM 76117W10 1 138 SH SHARED 02 1 137 D RESOLUTE FST PRODS INC COM 76117W10 320 24200 SH SHARED 10 24200 D RESOLUTE FST PRODS INC COM 76117W10 18 1392 SH SHARED 23 124 1268 D RESOURCE AMERICA INC CL A 76119520 17 2651 SH SHARED 2651 D RESOURCE AMERICA INC CL A 76119520 3 550 SH SHR/OTHR 01 550 D RESOURCE AMERICA INC CL A 76119520 0 4 SH SHARED 02 4 D RESOURCE CAP CORP COM 76120W30 1254 224045 SH SHARED 217227 6818 D RESOURCE CAP CORP COM 76120W30 38 6818 SH SHARED 02 6818 D RESOURCE CAP CORP COM 76120W30 1723 307800 SH SHARED 10 307800 D RESOURCES CONNECTION INC COM 76122Q10 2012 168668 SH SHARED 168042 626 D RESOURCES CONNECTION INC COM 76122Q10 227 19100 SH SHARED 10 19100 D RESPONSYS INC COM 76124810 148 24893 SH SHARED 23993 900 D RESPONSYS INC COM 76124810 0 4 SH SHARED 02 4 D RESPONSYS INC COM 76124810 66 11100 SH SHARED 10 11100 D RESTORATION HARDWARE HLDGS I COM 76128310 39 1171 SH SHARED 1171 D RESTORATION HARDWARE HLDGS I COM 76128310 1 52 SH SHARED 02 52 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 2298 178863 SH SHARED 178863 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 0 34 SH SHARED 02 34 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 0 900 SH CALL SHARED 02 900 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 26 2100 SH SHARED 10 2100 D RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N11 51 57407 SH SHARED 02 57407 D RETAIL PPTYS AMER INC CL A 76131V20 1067 89168 SH SHARED 87934 1234 D RETAIL PPTYS AMER INC CL A 76131V20 20 1685 SH SHARED 02 451 1234 D RETAIL PPTYS AMER INC CL A 76131V20 26265 2194289 SH SHARED 11 2194289 D REVENUESHARES ETF TR SMALL CAP FD 76139630 24 650 SH SHARED 650 D REVENUESHARES ETF TR SMALL CAP FD 76139630 24 650 SH SHARED 02 650 D REVETT MINERALS INC COM NEW 76150520 15 5411 SH SHARED 5411 D REVETT MINERALS INC COM NEW 76150520 0 12 SH SHARED 02 12 D REVLON INC CL A NEW 76152560 229 15827 SH SHARED 15346 481 D REVLON INC CL A NEW 76152560 0 5 SH SHARED 02 5 D REX ENERGY CORPORATION COM 76156510 20 1600 SH SHARED 01 1600 D REX ENERGY CORPORATION COM 76156510 0 13 SH SHARED 02 13 D REX ENERGY CORPORATION COM 76156510 48 3700 SH SHARED 10 3700 D REX AMERICAN RESOURCES CORP COM 76162410 101 5280 SH SHARED 5261 19 D REX AMERICAN RESOURCES CORP COM 76162410 13 700 SH SHARED 26 700 D REXAHN PHARMACEUTICALS INC COM 76164010 2 6500 SH SHARED 02 6500 D REXNORD CORP NEW COM 76169B10 593 27858 SH SHARED 27858 D REXNORD CORP NEW COM 76169B10 91 4307 SH SHARED 02 4307 D REYNOLDS AMERICAN INC COM 76171310 33 800 SH SHARED 800 D REYNOLDS AMERICAN INC COM 76171310 32115 775175 SH SHARED 755574 19601 D REYNOLDS AMERICAN INC COM 76171310 3428 82750 SH SHARED 01 82750 D REYNOLDS AMERICAN INC COM 76171310 1698 40995 SH SHARED 02 21394 19601 D REYNOLDS AMERICAN INC COM 76171310 1392 33600 SH SHARED 04 33600 D REYNOLDS AMERICAN INC COM 76171310 1255 30300 SH SHARED 06 22100 8200 D REYNOLDS AMERICAN INC COM 76171310 8018 193547 SH SHARED 10 193547 D REYNOLDS AMERICAN INC COM 76171310 297 7185 SH SHARED 27 7185 D REYNOLDS AMERICAN INC COM 76171310 729 17600 SH SHARED 29 17600 D REYNOLDS AMERICAN INC COM 76171310 2166 52300 SH SHARED 30 52300 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y10 91 6704 SH SHARED 6204 500 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y10 6 500 SH SHARED 02 500 D RICHARDSON ELECTRS LTD COM 76316510 75 6688 SH SHARED 6688 D RICHARDSON ELECTRS LTD COM 76316510 0 5 SH SHARED 02 5 D RICHMONT MINES INC COM 76547T10 21 7000 SH SHARED 7000 D RICKS CABARET INTL INC COM NEW 76564130 100 12506 SH SHARED 7506 5000 D RICKS CABARET INTL INC COM NEW 76564130 57 7200 SH SHARED 26 7200 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 1 169 SH SHARED 169 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 328 50565 SH SHARED 49134 1431 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 117 18092 SH SHARED 02 18092 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 3 1427 SH PUT SHARED 02 1427 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 806 124052 SH SHARED 04 124052 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 507 78000 SH SHARED 26 78000 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 141 21755 SH SHARED 32 21755 D RIGNET INC COM 76658210 251 12296 SH SHARED 4796 7500 D RIGNET INC COM 76658210 153 7501 SH SHARED 02 1 7500 D RIMAGE CORP COM 76672110 48 7191 SH SHARED 4591 2600 D RIO TINTO PLC SPONSORED ADR 76720410 47 820 SH SHARED 820 D RIO TINTO PLC SPONSORED ADR 76720410 7042 121227 SH SHARED 101538 19689 D RIO TINTO PLC SPONSORED ADR 76720410 0 500 SH CALL SHARED 500 D RIO TINTO PLC SPONSORED ADR 76720410 2518 43358 SH SHARED 02 24069 19289 D RIO TINTO PLC SPONSORED ADR 76720410 158 2730 SH SHARED 21 2730 D RIO TINTO PLC SPONSORED ADR 76720410 3 60 SH SHARED 23 60 D RIO TINTO PLC SPONSORED ADR 76720410 174 3000 SH SHARED 26 3000 D RITCHIE BROS AUCTIONEERS COM 76774410 217 10400 SH SHARED 02 10400 D RITE AID CORP NOTE 8.500% 5/1 767754BU 406 375000 PRN SHARED 375000 D RITE AID CORP NOTE 8.500% 5/1 767754BU 4 4000 PRN SHARED 02 4000 D RITE AID CORP COM 76775410 3398 2499108 SH SHARED 2499108 D RITE AID CORP COM 76775410 0 8 SH SHARED 02 8 D 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SHARED 04 14900 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 82 3800 SH SHARED 10 3800 D ROGERS COMMUNICATIONS INC CL B 77510920 268 5900 SH SHARED 5900 D ROGERS COMMUNICATIONS INC CL B 77510920 2903 63778 SH SHARED 63778 D ROGERS COMMUNICATIONS INC CL B 77510920 204 4500 SH SHARED 02 4500 D ROGERS COMMUNICATIONS INC CL B 77510920 318 7000 SH SHARED 04 7000 D ROGERS COMMUNICATIONS INC CL B 77510920 8152 179106 SH SHARED 04 179106 D ROGERS COMMUNICATIONS INC CL B 77510920 1584 34810 SH SHARED 06 29710 5100 D ROGERS CORP COM 77513310 425 8576 SH SHARED 8572 4 D ROGERS CORP COM 77513310 0 1 SH SHARED 02 1 D ROGERS CORP COM 77513310 322 6500 SH SHARED 10 6500 D ROLLINS INC COM 77571110 3333 151243 SH SHARED 148742 2501 D ROLLINS INC COM 77571110 44 2024 SH SHARED 01 2024 D ROLLINS INC COM 77571110 1 63 SH SHARED 02 63 D ROLLINS INC COM 77571110 59 2700 SH SHARED 10 2700 D ROLLINS INC COM 77571110 6 315 SH SHARED 21 315 D ROMA FINANCIAL CORP COM 77581P10 107 7121 SH SHARED 7030 91 D ROMA 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ROYAL DUTCH SHELL PLC SPON ADR B 78025910 820 11576 SH SHARED 02 11576 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 85 1200 SH SHARED 23 1200 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 248 3510 SH SHR/OTHR 23 3510 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 21364 309857 SH SHARED 206741 103116 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5585 81005 SH SHARED 01 26181 54824 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 764 11086 SH SHR/OTHR 01 11086 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 7109 103116 SH SHARED 02 103116 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1 1002 SH CALL SHARED 02 1002 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 525 7625 SH SHARED 20 4725 2900 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1166 16920 SH SHR/OTHR 20 16920 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5 79 SH SHARED 21 79 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 551 8000 SH SHR/OTHR 21 8000 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 3191 46280 SH SHARED 23 43630 2650 D ROYAL DUTCH SHELL 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RUBICON MINERALS CORP COM 78091110 10 4100 SH SHARED 02 4100 D RUBICON TECHNOLOGY INC COM 78112T10 294 48141 SH SHARED 46541 1600 D RUBICON TECHNOLOGY INC COM 78112T10 9 1602 SH SHARED 02 2 1600 D RUBICON TECHNOLOGY INC COM 78112T10 4 800 SH SHARED 10 800 D RUBY TUESDAY INC COM 78118210 214 27334 SH SHARED 24562 2772 D RUBY TUESDAY INC COM 78118210 176 22500 SH SHARED 01 17900 4600 D RUBY TUESDAY INC COM 78118210 365 46500 SH SHR/OTHR 01 46500 D RUBY TUESDAY INC COM 78118210 136 17400 SH SHARED 10 17400 D RUCKUS WIRELESS INC COM 78122010 200 8920 SH SHARED 8920 D RUCKUS WIRELESS INC COM 78122010 1 79 SH SHARED 02 79 D RUCKUS WIRELESS INC COM 78122010 375 16667 SH SHARED 04 16667 D RUDOLPH TECHNOLOGIES INC COM 78127010 485 36145 SH SHARED 36145 D RUDOLPH TECHNOLOGIES INC COM 78127010 179 13365 SH SHARED 01 13365 D RUDOLPH TECHNOLOGIES INC COM 78127010 448 33400 SH SHR/OTHR 01 33400 D RUDOLPH TECHNOLOGIES INC COM 78127010 120 9000 SH SHARED 10 9000 D RUE21 INC COM 78129510 160 5651 SH SHARED 3568 2083 D RUE21 INC COM 78129510 0 6 SH SHARED 02 6 D RUSH ENTERPRISES INC CL A 78184620 326 15800 SH SHARED 15800 D RUSH ENTERPRISES INC CL A 78184620 0 9 SH SHARED 02 9 D RUSH ENTERPRISES INC CL A 78184620 173 8400 SH SHARED 10 8400 D RUTHS HOSPITALITY GROUP INC COM 78333210 183 25181 SH SHARED 24581 600 D RUTHS HOSPITALITY GROUP INC COM 78333210 4 604 SH SHARED 02 4 600 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 5602 163430 SH SHARED 163430 D RYDER SYS INC COM 78354910 16942 339324 SH SHARED 339324 D RYDER SYS INC COM 78354910 4 100 SH SHARED 01 100 D RYDER SYS INC COM 78354910 0 15 SH SHARED 02 15 D RYDER SYS INC COM 78354910 44 890 SH SHARED 04 890 D RYDER SYS INC COM 78354910 8 164 SH SHARED 05 164 D RYDER SYS INC COM 78354910 84 1700 SH SHARED 06 1700 D RYDER SYS INC COM 78354910 24955 499818 SH SHARED 10 499818 D RYDEX ETF TRUST GUG S&P500 EQ WT 78355W10 1240 23274 SH SHARED 23274 D RYDEX ETF TRUST GUG S&P500 EQ WT 78355W10 1240 23274 SH SHARED 02 23274 D RYDEX ETF TRUST GUG RUSS TOP 50 78355W20 13 134 SH SHARED 134 D RYDEX ETF TRUST GUG RUSS TOP 50 78355W20 13 134 SH SHARED 02 134 D RYDEX ETF TRUST GUG RUSS MCP EQL 78355W57 7 200 SH SHARED 200 D RYDEX ETF TRUST GUG RUSS MCP EQL 78355W57 7 200 SH SHARED 02 200 D RYDEX ETF TRUST GUG S&P MC400 PG 78355W60 74 814 SH SHARED 814 D RYDEX ETF TRUST GUG S&P MC400 PG 78355W60 74 814 SH SHARED 02 814 D RYDEX ETF TRUST GUG INV 2XS&P500 78355W76 25 1150 SH SHR/OTHR 01 1150 D RYDEX ETF TRUST GUG S&P500EQWTUT 78355W79 211 3675 SH SHARED 3675 D RYDEX ETF TRUST GUG S&P500EQWTUT 78355W79 211 3675 SH SHARED 02 3675 D RYDEX ETF TRUST GUG S&P500EQWTEN 78355W86 38 600 SH SHARED 600 D RYDEX ETF TRUST GUG S&P500EQWTEN 78355W86 38 600 SH SHARED 02 600 D RYLAND GROUP INC COM 78376410 13642 373776 SH SHARED 372450 1326 D RYLAND GROUP INC COM 78376410 146 4014 SH SHARED 02 2688 1326 D RYLAND GROUP INC COM 78376410 16 1520 SH CALL SHARED 02 1520 D RYLAND GROUP INC COM 78376410 427 11700 SH SHARED 10 11700 D RYMAN HOSPITALITY PPTYS INC COM 78377T10 8214 213578 SH SHARED 213486 92 D RYMAN HOSPITALITY PPTYS INC COM 78377T10 66 1720 SH SHARED 02 1720 D RYMAN HOSPITALITY PPTYS INC COM 78377T10 357 9296 SH SHARED 10 9296 D RYMAN HOSPITALITY PPTYS INC COM 78377T10 130 3395 SH SHARED 23 3395 D S & T BANCORP INC COM 78385910 592 32777 SH SHARED 31191 1586 D S & T BANCORP INC COM 78385910 18 1000 SH SHARED 01 1000 D S & T BANCORP INC COM 78385910 0 13 SH SHARED 02 13 D S & T BANCORP INC COM 78385910 140 7800 SH SHARED 10 7800 D SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM 10909 4615000 PRN SHARED 02 4615000 D SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN 7219 4249000 PRN SHARED 02 4249000 D SBA COMMUNICATIONS CORP COM 78388J10 156 2200 SH SHARED 2200 D SBA COMMUNICATIONS CORP COM 78388J10 126066 1776090 SH SHARED 1744569 31521 D SBA COMMUNICATIONS CORP COM 78388J10 7 5000 SH PUT SHARED 5000 D SBA COMMUNICATIONS CORP COM 78388J10 3123 44000 SH SHARED 01 44000 D SBA COMMUNICATIONS CORP COM 78388J10 1554 21907 SH SHARED 02 21907 D SBA COMMUNICATIONS CORP COM 78388J10 4372 61600 SH SHARED 04 61600 D SBA COMMUNICATIONS CORP COM 78388J10 92 1300 SH SHARED 06 1300 D SBA COMMUNICATIONS CORP COM 78388J10 212 3000 SH SHARED 10 3000 D SBA COMMUNICATIONS CORP COM 78388J10 212 3000 SH SHARED 30 3000 D SAIC INC COM 78390X10 5583 493245 SH SHARED 486271 6974 D SAIC INC COM 78390X10 750 66300 SH SHARED 01 66300 D SAIC INC COM 78390X10 0 82 SH SHARED 02 82 D SAIC INC COM 78390X10 1975 174500 SH SHARED 04 174500 D SAIC INC COM 78390X10 118 10500 SH SHARED 06 3500 7000 D SAIC INC COM 78390X10 3015 266357 SH SHARED 10 266357 D SAIC INC COM 78390X10 155 13700 SH SHARED 26 13700 D SCBT FINANCIAL CORP COM 78401V10 11 280 SH SHARED 280 D SCBT FINANCIAL CORP COM 78401V10 1240 30883 SH SHARED 26354 4529 D SCBT FINANCIAL CORP COM 78401V10 2 62 SH SHARED 02 62 D SCBT FINANCIAL CORP COM 78401V10 152 3800 SH SHARED 10 3800 D SCG FINL ACQUISITION CORP COM 78404K10 7053 712450 SH SHARED 02 712450 D SEI INVESTMENTS CO COM 78411710 7402 317160 SH SHARED 317160 D SEI INVESTMENTS CO COM 78411710 900 38600 SH SHARED 01 38600 D SEI INVESTMENTS CO COM 78411710 431 18471 SH SHR/OTHR 01 18471 D SEI INVESTMENTS CO COM 78411710 131 5615 SH SHARED 02 5615 D SEI INVESTMENTS CO COM 78411710 4997 214110 SH SHARED 04 214110 D SEI INVESTMENTS CO COM 78411710 79 3400 SH SHARED 10 3400 D SHFL ENTMT INC COM 78423R10 1409 97226 SH SHARED 97226 D SI FINL GROUP INC MD COM 78425V10 642 55867 SH SHARED 55867 D SI FINL GROUP INC MD COM 78425V10 0 6 SH SHARED 02 6 D SJW CORP COM 78430510 187 7061 SH SHARED 7061 D SJW CORP COM 78430510 45 1700 SH SHARED 10 1700 D SJW CORP COM 78430510 79 3000 SH SHARED 23 3000 D SK TELECOM LTD SPONSORED ADR 78440P10 78 4932 SH SHARED 3482 1450 D SK TELECOM LTD SPONSORED ADR 78440P10 22 1450 SH SHARED 02 1450 D SK TELECOM LTD SPONSORED ADR 78440P10 821 51900 SH SHARED 04 51900 D SK TELECOM LTD SPONSORED ADR 78440P10 2535 160200 SH SHARED 06 10200 150000 D SK TELECOM LTD SPONSORED ADR 78440P10 13 870 SH SHR/OTHR 23 870 D SK TELECOM LTD SPONSORED ADR 78440P10 509 32200 SH SHARED 29 32200 D SL GREEN RLTY CORP COM 78440X10 24312 317195 SH SHARED 316395 800 D SL GREEN RLTY CORP COM 78440X10 2374 30975 SH SHARED 01 30975 D SL GREEN RLTY CORP COM 78440X10 305 3982 SH SHARED 02 3182 800 D SL GREEN RLTY CORP COM 78440X10 49 650 SH SHARED 06 650 D SL GREEN RLTY CORP COM 78440X10 7766 101323 SH SHARED 10 101323 D SL GREEN RLTY CORP COM 78440X10 147114 1919298 SH SHARED 11 1219947 699351 D SL GREEN RLTY CORP COM 78440X10 804 10490 SH SHARED 26 10490 D S L INDS INC COM 78441310 66 3700 SH SHARED 26 3700 D SLM CORP COM 78442P10 45298 2644399 SH SHARED 2642599 1800 D SLM CORP COM 78442P10 2147 125366 SH SHARED 01 125366 D SLM CORP COM 78442P10 121 7070 SH SHARED 02 5270 1800 D SLM CORP COM 78442P10 1 374 SH CALL SHARED 02 374 D SLM CORP COM 78442P10 2 6450 SH PUT SHARED 02 6450 D SLM CORP COM 78442P10 504 29440 SH SHARED 06 17240 12200 D SLM CORP COM 78442P10 2856 166726 SH SHARED 10 166726 D SLM CORP COM 78442P10 2 153 SH SHARED 21 153 D SLM CORP COM 78442P10 14 850 SH SHR/OTHR 23 850 D SM ENERGY CO COM 78454L10 7229 138476 SH SHARED 135426 3050 D SM ENERGY CO COM 78454L10 41 800 SH SHARED 01 800 D SM ENERGY CO COM 78454L10 240 4613 SH SHARED 02 1563 3050 D SM ENERGY CO COM 78454L10 130 2500 SH SHARED 10 2500 D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1144 8037 SH SHARED 8037 D SPDR S&P 500 ETF TR TR UNIT 78462F10 810240 5689490 SH SHARED 5606959 82531 D SPDR S&P 500 ETF TR TR UNIT 78462F10 450 152335 SH CALL SHARED 152335 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1201 147013 SH PUT SHARED 147013 D SPDR S&P 500 ETF TR TR UNIT 78462F10 49121 344928 SH SHARED 01 89608 255320 D SPDR S&P 500 ETF TR TR UNIT 78462F10 56 400 SH SHR/OTHR 01 400 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1748325 12276702 SH SHARED 02 12194196 82506 D SPDR S&P 500 ETF TR TR UNIT 78462F10 120 37608 SH CALL SHARED 02 37608 D SPDR S&P 500 ETF TR TR UNIT 78462F10 469 378308 SH PUT SHARED 02 378308 D SPDR S&P 500 ETF TR TR UNIT 78462F10 3591 25217 SH SHARED 04 19462 5755 D SPDR S&P 500 ETF TR TR UNIT 78462F10 4893 34361 SH SHARED 10 34361 D SPDR S&P 500 ETF TR TR UNIT 78462F10 11452 80420 SH SHARED 15 80420 D SPDR S&P 500 ETF TR TR UNIT 78462F10 34 241 SH SHARED 20 241 D SPDR S&P 500 ETF TR TR UNIT 78462F10 179 1259 SH SHR/OTHR 20 1259 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1080 7590 SH SHARED 21 7590 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1340 9410 SH SHR/OTHR 21 9410 D SPDR S&P 500 ETF TR TR UNIT 78462F10 8163 57323 SH SHARED 23 56508 815 D SPDR S&P 500 ETF TR TR UNIT 78462F10 10874 76360 SH SHR/OTHR 23 76360 D SPS COMM INC COM 78463M10 256 6883 SH SHARED 6883 D SPS COMM INC COM 78463M10 164 4401 SH SHARED 02 4401 D SPDR GOLD TRUST GOLD SHS 78463V10 695 4291 SH SHARED 4291 D SPDR GOLD TRUST GOLD SHS 78463V10 43472 268313 SH SHARED 224416 43897 D SPDR GOLD TRUST GOLD SHS 78463V10 12 3874 SH CALL SHARED 3874 D SPDR GOLD TRUST GOLD SHS 78463V10 36852 227459 SH SHARED 01 204244 23215 D SPDR GOLD TRUST GOLD SHS 78463V10 6781 41855 SH SHR/OTHR 01 41855 D SPDR GOLD TRUST GOLD SHS 78463V10 184229 1137078 SH SHARED 02 1093181 43897 D SPDR GOLD TRUST GOLD SHS 78463V10 25 23906 SH CALL SHARED 02 23906 D SPDR GOLD TRUST GOLD SHS 78463V10 17 5019 SH PUT SHARED 02 5019 D SPDR GOLD TRUST GOLD SHS 78463V10 628 3877 SH SHARED 04 2046 1831 D SPDR GOLD TRUST GOLD SHS 78463V10 11006 67933 SH SHARED 10 67933 D SPDR GOLD TRUST GOLD SHS 78463V10 602 3716 SH SHARED 20 3716 D SPDR GOLD TRUST GOLD SHS 78463V10 228 1411 SH SHARED 21 1411 D SPDR GOLD TRUST GOLD SHS 78463V10 309 1910 SH SHR/OTHR 21 1910 D SPDR GOLD TRUST GOLD SHS 78463V10 3809 23512 SH SHARED 23 19296 4216 D SPDR GOLD TRUST GOLD SHS 78463V10 6181 38150 SH SHR/OTHR 23 38150 D SPDR INDEX SHS FDS EURO STOXX 50 78463X20 41 1200 SH SHARED 1200 D SPDR INDEX SHS FDS EURO STOXX 50 78463X20 41 1200 SH SHARED 02 1200 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 1 15 SH SHARED 15 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 39 515 SH SHARED 515 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 39 515 SH SHARED 02 515 D SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 315 4254 SH SHARED 4254 D SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 315 4254 SH SHARED 02 4254 D SPDR INDEX SHS FDS MSCI ACWI ETF 78463X47 283 5700 SH SHARED 02 5700 D SPDR INDEX SHS FDS S&P EM MKT DIV 78463X53 366 7760 SH SHARED 7760 D SPDR INDEX SHS FDS S&P EM MKT DIV 78463X53 366 7760 SH SHARED 02 7760 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 75 1021 SH SHARED 1021 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 75 1021 SH SHARED 02 1021 D SPDR INDEX SHS FDS CONSM SPLS ETF 78463X72 10 300 SH SHARED 300 D SPDR INDEX SHS FDS CONSM SPLS ETF 78463X72 10 300 SH SHARED 02 300 D SPDR INDEX SHS FDS S&P INTL ETF 78463X77 245 5100 SH SHARED 5100 D SPDR INDEX SHS FDS S&P INTL ETF 78463X77 245 5100 SH SHARED 02 5100 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 156 3773 SH SHARED 3773 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 156 3773 SH SHARED 02 3773 D SPX CORP COM 78463510 18 260 SH SHARED 260 D SPX CORP COM 78463510 14329 204273 SH SHARED 195228 9045 D SPX CORP COM 78463510 13641 194462 SH SHARED 01 112218 82244 D SPX CORP COM 78463510 2152 30687 SH SHR/OTHR 01 30687 D SPX CORP COM 78463510 622 8871 SH SHARED 02 2103 6768 D SPX CORP COM 78463510 308 4400 SH SHARED 04 4400 D SPX CORP COM 78463510 77 1100 SH SHARED 06 1100 D SPX CORP COM 78463510 18294 260787 SH SHARED 10 259489 1298 D SPX CORP COM 78463510 984 14037 SH SHARED 20 11097 105 2835 D SPX CORP COM 78463510 9 140 SH SHR/OTHR 20 140 D SPX CORP COM 78463510 187 2670 SH SHARED 21 2670 D SPX CORP COM 78463510 29 418 SH SHR/OTHR 21 418 D SPX CORP COM 78463510 1961 27955 SH SHARED 23 23910 4045 D SPX CORP COM 78463510 1170 16691 SH SHR/OTHR 23 16691 D SPX CORP COM 78463510 1185 16900 SH SHARED 26 16900 D SPDR SERIES TRUST WELLS FG PFD ETF 78464A29 306 6825 SH SHARED 6825 D SPDR SERIES TRUST WELLS FG PFD ETF 78464A29 306 6825 SH SHARED 02 6825 D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 46849 1162522 SH SHARED 1070846 91676 D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 25 625 SH SHARED 01 625 D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 48 1192 SH SHR/OTHR 01 1192 D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 3694 91676 SH SHARED 02 91676 D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 649 16114 SH SHARED 04 16114 D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 2931 72752 SH SHARED 10 72752 D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 42 1043 SH SHARED 20 1043 D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 26 659 SH SHARED 23 659 D SPDR SERIES TRUST LNG TRM CORP BD 78464A36 172 4200 SH SHARED 4200 D SPDR SERIES TRUST LNG TRM CORP BD 78464A36 172 4200 SH SHARED 02 4200 D SPDR SERIES TRUST BRCLY EM LOCL 78464A39 88 2750 SH SHARED 2750 D SPDR SERIES TRUST BRCLY EM LOCL 78464A39 88 2750 SH SHARED 02 2750 D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 999 24553 SH SHARED 34 24519 D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 106 2620 SH SHARED 01 120 2500 D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 1873 46025 SH SHARED 02 21506 24519 D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 1 1346 SH PUT SHARED 02 1346 D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 1654 40650 SH SHARED 23 40650 D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 35 875 SH SHR/OTHR 23 875 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 1075 44260 SH SHARED 44260 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 25 1035 SH SHARED 01 1035 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 1075 44260 SH SHARED 02 44260 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 15852 653963 SH SHARED 653963 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 91 3784 SH SHARED 01 3784 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 160 6632 SH SHR/OTHR 01 6632 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 15852 653963 SH SHARED 02 653963 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 148 6143 SH SHARED 20 6143 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 153 6321 SH SHARED 23 6321 D SPDR SERIES TRUST BARC SHT TR CP 78464A47 2365 77000 SH SHARED 01 77000 D SPDR SERIES TRUST BARC SHT TR CP 78464A47 65 2134 SH SHARED 02 2134 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 2834 44608 SH SHARED 41108 3500 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 222 3500 SH SHARED 02 3500 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 197 3108 SH SHARED 04 3108 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 17574 288067 SH SHARED 288067 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 1385 22705 SH SHARED 10 22705 D SPDR SERIES TRUST COMP SOFTWARE 78464A59 1485 23812 SH SHARED 02 23812 D SPDR SERIES TRUST DJ REIT ETF 78464A60 548 7515 SH SHARED 3575 3940 D SPDR SERIES TRUST DJ REIT ETF 78464A60 287 3940 SH SHARED 02 3940 D SPDR SERIES TRUST DJ REIT ETF 78464A60 260 3575 SH SHARED 04 3575 D SPDR SERIES TRUST AEROSPACE DEF 78464A63 2354 37492 SH SHARED 02 37492 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 295 6448 SH SHARED 02 6448 D SPDR SERIES TRUST S&P REGL BKG 78464A69 7 2600 SH CALL SHARED 02 2600 D SPDR SERIES TRUST S&P REGL BKG 78464A69 3 7966 SH PUT SHARED 02 7966 D SPDR SERIES TRUST GLB DOW ETF 78464A70 12 214 SH SHARED 214 D SPDR SERIES TRUST GLB DOW ETF 78464A70 12 214 SH SHARED 02 214 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 582 9343 SH SHARED 9343 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 774 12422 SH SHARED 11779 643 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 1911 30643 SH SHARED 02 30000 643 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 2 3919 SH PUT SHARED 02 3919 D SPDR SERIES TRUST S&P PHARMAC 78464A72 5599 100158 SH SHARED 100000 158 D SPDR SERIES TRUST S&P PHARMAC 78464A72 8 158 SH SHARED 02 158 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 6741 124649 SH SHARED 124445 204 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 0 30 SH PUT SHARED 30 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 70 1300 SH SHARED 01 1300 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 11 204 SH SHARED 02 204 D SPDR SERIES TRUST S&P METALS MNG 78464A75 13383 296550 SH SHARED 294300 2250 D SPDR SERIES TRUST S&P METALS MNG 78464A75 101 2250 SH SHARED 02 2250 D SPDR SERIES TRUST S&P METALS MNG 78464A75 2 4000 SH CALL SHARED 02 4000 D SPDR SERIES TRUST S&P METALS MNG 78464A75 8 6400 SH PUT SHARED 02 6400 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 154 2652 SH SHARED 2652 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 5137 88336 SH SHARED 69767 18569 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 116 2000 SH SHARED 01 2000 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 1079 18569 SH SHARED 02 18569 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 872 15000 SH SHARED 10 15000 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 58 1000 SH SHARED 23 1000 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 46 800 SH SHR/OTHR 23 800 D SPDR SERIES TRUST S&P CAP MKTS 78464A77 2762 81000 SH SHARED 02 81000 D SPDR SERIES TRUST S&P INS ETF 78464A78 8 200 SH SHARED 200 D SPDR SERIES TRUST S&P INS ETF 78464A78 8 200 SH SHARED 02 200 D SPDR SERIES TRUST S&P BK ETF 78464A79 19 825 SH SHARED 825 D SPDR SERIES TRUST S&P BK ETF 78464A79 19 825 SH SHARED 02 825 D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 1064 16100 SH SHARED 02 16100 D SPDR SERIES TRUST S&P BIOTECH 78464A87 214 2438 SH SHARED 2438 D SPDR SERIES TRUST S&P BIOTECH 78464A87 214 2438 SH SHARED 02 2438 D SPDR SERIES TRUST S&P BIOTECH 78464A87 8 100 SH SHARED 23 100 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 7611 286145 SH SHARED 277905 8240 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 0 300 SH PUT SHARED 300 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 4222 158735 SH SHARED 02 150495 8240 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 1 1000 SH CALL SHARED 02 1000 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 11 41000 SH PUT SHARED 02 41000 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 191 7200 SH SHARED 04 3600 3600 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 495 21440 SH SHARED 20760 680 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 92 4000 SH SHARED 01 4000 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 0 1 SH SHARED 02 1 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 10828 82926 SH SHARED 65887 17039 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 411 3150 SH SHARED 01 3150 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 51538 394689 SH SHARED 02 377650 17039 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 0 1000 SH CALL SHARED 02 1000 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 304557 1639961 SH SHARED 1635808 4153 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 41156 221619 SH SHARED 02 217466 4153 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 8 2900 SH PUT SHARED 02 2900 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 1240 6682 SH SHARED 20 6357 325 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 914 4926 SH SHR/OTHR 23 4926 D SPDR SER TR SHT TRM HGH YLD 78468R40 42 1400 SH SHARED 1400 D SPDR SER TR SHT TRM HGH YLD 78468R40 42 1400 SH SHARED 02 1400 D SPDR SER TR SPDR BOFA CRSS 78468R60 4279 160625 SH SHARED 02 160625 D STEC INC COM 78477410 923 187265 SH SHARED 186265 1000 D STEC INC COM 78477410 4 1001 SH SHARED 02 1 1000 D STR HLDGS INC COM 78478V10 314 124987 SH SHARED 111592 13395 D STR HLDGS INC COM 78478V10 45 18000 SH SHARED 01 18000 D STR HLDGS INC COM 78478V10 0 2 SH SHARED 02 2 D SVB FINL GROUP COM 78486Q10 8110 144915 SH SHARED 144561 354 D SVB FINL GROUP COM 78486Q10 193 3450 SH SHARED 01 3450 D SVB FINL GROUP COM 78486Q10 13185 235583 SH SHARED 02 235583 D SVB FINL GROUP COM 78486Q10 408 7300 SH SHARED 10 7300 D SABA SOFTWARE INC COM NEW 78493260 128 14656 SH SHARED 14656 D SABA SOFTWARE INC COM NEW 78493260 0 8 SH SHARED 02 8 D SWS GROUP INC COM 78503N10 138 26179 SH SHARED 22449 3730 D SWS GROUP INC COM 78503N10 63 11912 SH SHARED 02 11912 D S Y BANCORP INC COM 78506010 170 7605 SH SHARED 7585 20 D S&W SEED CO COM 78513510 3 500 SH SHARED 02 500 D SABINE ROYALTY TR UNIT BEN INT 78568810 1772 44548 SH SHARED 32351 12197 D SABINE ROYALTY TR UNIT BEN INT 78568810 63 1600 SH SHARED 01 1600 D SABINE ROYALTY TR UNIT BEN INT 78568810 417 10500 SH SHARED 02 10500 D SABINE ROYALTY TR UNIT BEN INT 78568810 11 300 SH SHR/OTHR 23 300 D SABRA HEALTH CARE REIT INC COM 78573L10 1042 47981 SH SHARED 47981 D SABRA HEALTH CARE REIT INC COM 78573L10 0 16 SH SHARED 02 16 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 161 10925 SH SHARED 10925 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 0 1 SH SHARED 02 1 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 2556 173291 SH SHARED 26 173291 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 677 45900 SH SHARED 32 45900 D SAFETY INS GROUP INC COM 78648T10 509 11031 SH SHARED 11031 D SAFETY INS GROUP INC COM 78648T10 0 8 SH SHARED 02 8 D SAFETY INS GROUP INC COM 78648T10 143 3100 SH SHARED 10 3100 D SAFEWAY INC COM NEW 78651420 21409 1183512 SH SHARED 1183512 D SAFEWAY INC COM NEW 78651420 1591 87968 SH SHARED 01 87968 D SAFEWAY INC COM NEW 78651420 113 6300 SH SHR/OTHR 01 6300 D SAFEWAY INC COM NEW 78651420 1315 72735 SH SHARED 02 72735 D SAFEWAY INC COM NEW 78651420 0 651 SH CALL SHARED 02 651 D SAFEWAY INC COM NEW 78651420 0 1000 SH PUT SHARED 02 1000 D SAFEWAY INC COM NEW 78651420 11966 661480 SH SHARED 04 661480 D SAFEWAY INC COM NEW 78651420 521 28824 SH SHARED 05 28824 D SAFEWAY INC COM NEW 78651420 779 43090 SH SHARED 06 35790 7300 D SAFEWAY INC COM NEW 78651420 2385 131878 SH SHARED 10 131878 D SAFEWAY INC COM NEW 78651420 256 14200 SH SHARED 26 14200 D SAGA COMMUNICATIONS INC CL A NEW 78659830 37 810 SH SHARED 810 D SAGA COMMUNICATIONS INC CL A NEW 78659830 0 1 SH SHARED 02 1 D SAGENT PHARMACEUTICALS INC COM 78669210 82 5102 SH SHARED 5102 D SAGENT PHARMACEUTICALS INC COM 78669210 0 5 SH SHARED 02 5 D SAGENT PHARMACEUTICALS INC COM 78669210 64 4000 SH SHARED 10 4000 D SAIA INC COM 78709Y10 1531 66244 SH SHARED 65744 500 D SAIA INC COM 78709Y10 2 100 SH SHARED 02 100 D SAIA INC COM 78709Y10 224 9700 SH SHARED 26 9700 D ST JOE CO COM 79014810 3604 156159 SH SHARED 156159 D ST JOE CO COM 79014810 23 1000 SH SHARED 01 1000 D ST JOE CO COM 79014810 194 8438 SH SHARED 02 8438 D ST JOE CO COM 79014810 1005 43550 SH SHARED 04 43550 D ST JOE CO COM 79014810 4 200 SH SHARED 10 200 D ST JUDE MED INC COM 79084910 439 12165 SH SHARED 11845 320 D ST JUDE MED INC COM 79084910 20975 580393 SH SHARED 566257 14136 D ST JUDE MED INC COM 79084910 9187 254216 SH SHARED 01 209187 300 44729 D ST JUDE MED INC COM 79084910 1296 35861 SH SHR/OTHR 01 35861 D ST JUDE MED INC COM 79084910 3504 96983 SH SHARED 02 87631 9352 D ST JUDE MED INC COM 79084910 4101 113500 SH SHARED 04 113500 D ST JUDE MED INC COM 79084910 2411 66720 SH SHARED 06 24240 42480 D ST JUDE MED INC COM 79084910 8733 241666 SH SHARED 10 239966 1700 D ST JUDE MED INC COM 79084910 713 19732 SH SHARED 20 15388 140 4204 D ST JUDE MED INC COM 79084910 18 502 SH SHR/OTHR 20 502 D ST JUDE MED INC COM 79084910 153 4243 SH SHARED 21 4243 D ST JUDE MED INC COM 79084910 151 4196 SH SHR/OTHR 21 4196 D ST JUDE MED INC COM 79084910 2084 57676 SH SHARED 23 49689 7987 D ST JUDE MED INC COM 79084910 1534 42470 SH SHR/OTHR 23 42470 D ST JUDE MED INC COM 79084910 777 21500 SH SHARED 26 21500 D ST JUDE MED INC COM 79084910 585 16200 SH SHARED 32 16200 D SAKS INC NOTE 2.000% 3/1 79377WAL 233 225000 PRN SHARED 225000 D SAKS INC NOTE 2.000% 3/1 79377WAL 415 401000 PRN SHARED 02 401000 D SAKS INC COM 79377W10 2461 234240 SH SHARED 233776 464 D SAKS INC COM 79377W10 594 56583 SH SHARED 02 56583 D SAKS INC COM 79377W10 306 29200 SH SHARED 10 29200 D SALEM COMMUNICATIONS CORP DE CL A 79409310 11 2148 SH SHARED 2148 D SALEM COMMUNICATIONS CORP DE CL A 79409310 0 2 SH SHARED 02 2 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 3551 1775000 PRN SHARED 1775000 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 8514 4255000 PRN SHARED 02 4255000 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 1000 500000 PRN SHARED 04 500000 D SALESFORCE COM INC COM 79466L30 30143 179321 SH SHARED 178158 1163 D SALESFORCE COM INC COM 79466L30 4 418 SH CALL SHARED 418 D SALESFORCE COM INC COM 79466L30 6006 35733 SH SHARED 01 35733 D SALESFORCE COM INC COM 79466L30 84583 503174 SH SHARED 02 502011 1163 D SALESFORCE COM INC COM 79466L30 2353 14000 SH SHARED 04 14000 D SALESFORCE COM INC COM 79466L30 8769 52167 SH SHARED 06 47397 4770 D SALESFORCE COM INC COM 79466L30 5865 34891 SH SHARED 10 34891 D SALESFORCE COM INC COM 79466L30 117 700 SH SHARED 23 700 D SALESFORCE COM INC COM 79466L30 1395 8300 SH SHARED 29 8300 D SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC 987 864000 PRN SHARED 02 864000 D SALIX PHARMACEUTICALS INC COM 79543510 6886 170150 SH SHARED 168289 1861 D SALIX PHARMACEUTICALS INC COM 79543510 2318 57297 SH SHARED 04 57297 D SALIX PHARMACEUTICALS INC COM 79543510 121 3000 SH SHARED 10 3000 D SALIX PHARMACEUTICALS INC COM 79543510 558 13800 SH SHARED 32 13800 D SALLY BEAUTY HLDGS INC COM 79546E10 11508 488290 SH SHARED 474032 14258 D SALLY BEAUTY HLDGS INC COM 79546E10 2488 105576 SH SHARED 01 75025 30551 D SALLY BEAUTY HLDGS INC COM 79546E10 323 13714 SH SHR/OTHR 01 13714 D SALLY BEAUTY HLDGS INC COM 79546E10 703 29857 SH SHARED 02 22600 7257 D SALLY BEAUTY HLDGS INC COM 79546E10 245 10400 SH SHARED 04 10400 D SALLY BEAUTY HLDGS INC COM 79546E10 84 3600 SH SHARED 10 3600 D SALLY BEAUTY HLDGS INC COM 79546E10 218 9255 SH SHARED 20 8235 1020 D SALLY BEAUTY HLDGS INC COM 79546E10 57 2445 SH SHARED 21 2445 D SALLY BEAUTY HLDGS INC COM 79546E10 25 1097 SH SHR/OTHR 21 1097 D SALLY BEAUTY HLDGS INC COM 79546E10 216 9170 SH SHARED 23 6685 2485 D SALLY BEAUTY HLDGS INC COM 79546E10 367 15600 SH SHR/OTHR 23 15600 D SALLY BEAUTY HLDGS INC COM 79546E10 1878 79691 SH SHARED 31 79691 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 6 500 SH SHARED 500 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 6 500 SH SHARED 02 500 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 6 457 SH SHARED 20 457 D SANCHEZ ENERGY CORP COM 79970Y10 109 6107 SH SHARED 6107 D SANCHEZ ENERGY CORP COM 79970Y10 0 1 SH SHARED 02 1 D SANDERSON FARMS INC COM 80001310 3476 73121 SH SHARED 72528 593 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 18192 18358000 PRN SHARED 18000000 358000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 327 330000 PRN SHARED 01 200000 130000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 505 510000 PRN SHR/OTHR 01 510000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 682 689000 PRN SHARED 02 681000 8000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 580 500000 PRN SHARED 04 500000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 464 400000 PRN SHARED 06 400000 D SANDISK CORP COM 80004C10 42652 980506 SH SHARED 976493 4013 D SANDISK CORP COM 80004C10 3118 71700 SH SHARED 01 71700 D SANDISK CORP COM 80004C10 6005 138058 SH SHARED 02 134045 4013 D SANDISK CORP COM 80004C10 1 1000 SH CALL SHARED 02 1000 D SANDISK CORP COM 80004C10 0 1900 SH PUT SHARED 02 1900 D SANDISK CORP COM 80004C10 1740 40000 SH SHARED 04 40000 D SANDISK CORP COM 80004C10 649 14940 SH SHARED 06 7380 7560 D SANDISK CORP COM 80004C10 4163 95706 SH SHARED 10 95706 D SANDISK CORP COM 80004C10 65 1500 SH SHARED 30 1500 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 1634 96030 SH SHARED 66034 29996 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 510 29996 SH SHARED 02 29996 D SANDRIDGE ENERGY INC COM 80007P30 132 20934 SH SHARED 18834 2100 D SANDRIDGE ENERGY INC COM 80007P30 135 21396 SH SHARED 01 21396 D SANDRIDGE ENERGY INC COM 80007P30 1996 314401 SH SHARED 02 312901 1500 D SANDRIDGE ENERGY INC COM 80007P30 189 29800 SH SHARED 10 29800 D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T10 2845 173063 SH SHARED 171763 1300 D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T10 21 1300 SH SHARED 02 1300 D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V10 56 3500 SH SHARED 3500 D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V10 56 3500 SH SHARED 02 3500 D SANDSTORM GOLD LTD COM NEW 80013R20 4 400 SH SHR/OTHR 23 400 D SANDY SPRING BANCORP INC COM 80036310 250 12915 SH SHARED 12915 D SANDY SPRING BANCORP INC COM 80036310 34 1800 SH SHARED 10 1800 D SANFILIPPO JOHN B & SON INC COM 80042210 30 1688 SH SHARED 1688 D SANFILIPPO JOHN B & SON INC COM 80042210 0 1 SH SHARED 02 1 D SANFILIPPO JOHN B & SON INC COM 80042210 119 6600 SH SHARED 26 6600 D SANGAMO BIOSCIENCES INC COM 80067710 161 26870 SH SHARED 26870 D SANGAMO BIOSCIENCES INC COM 80067710 0 7 SH SHARED 02 7 D SANGAMO BIOSCIENCES INC COM 80067710 42 7100 SH SHARED 10 7100 D SANOFI SPONSORED ADR 80105N10 3992 84258 SH SHARED 62992 21266 D SANOFI SPONSORED ADR 80105N10 36 764 SH SHARED 01 764 D SANOFI SPONSORED ADR 80105N10 717 15136 SH SHR/OTHR 01 15136 D SANOFI SPONSORED ADR 80105N10 1007 21266 SH SHARED 02 21266 D SANOFI SPONSORED ADR 80105N10 307 6500 SH SHARED 04 6500 D SANOFI SPONSORED ADR 80105N10 319 6750 SH SHR/OTHR 23 6750 D SANOFI RIGHT 12/31/2020 80105N11 0 69 SH SHARED 8 61 D SANOFI RIGHT 12/31/2020 80105N11 13 8000 SH SHR/OTHR 01 8000 D SANOFI RIGHT 12/31/2020 80105N11 0 61 SH SHARED 02 61 D SANOFI RIGHT 12/31/2020 80105N11 1 700 SH SHR/OTHR 23 700 D SANMINA CORPORATION COM 80105610 1336 120689 SH SHARED 117286 3403 D SANMINA CORPORATION COM 80105610 50 4602 SH SHARED 02 4602 D SANMINA CORPORATION COM 80105610 235 21300 SH SHARED 10 21300 D SANTARUS INC COM 80281730 354 32261 SH SHARED 32261 D SANTARUS INC COM 80281730 167 15218 SH SHARED 02 15218 D SAP AG SPON ADR 80305420 8046 100100 SH SHARED 100000 100 D SAP AG SPON ADR 80305420 16 207 SH SHARED 02 107 100 D SAPIENT CORP COM 80306210 807 76462 SH SHARED 69867 6595 D SAPIENT CORP COM 80306210 0 16 SH SHARED 02 16 D SAPIENT CORP COM 80306210 264 25000 SH SHARED 04 25000 D SARATOGA RES INC TEX COM 80352110 98 27793 SH SHARED 4377 23416 D SARATOGA RES INC TEX COM 80352110 83 23478 SH SHARED 02 62 23416 D SAREPTA THERAPEUTICS INC COM 80360710 247 9576 SH SHARED 9576 D SAREPTA THERAPEUTICS INC COM 80360710 989 38349 SH SHARED 04 38349 D SAREPTA THERAPEUTICS INC COM 80360710 1473 57094 SH SHARED 26 57094 D SAREPTA THERAPEUTICS INC COM 80360710 381 14777 SH SHARED 32 14777 D SASOL LTD SPONSORED ADR 80386630 3254 75181 SH SHARED 74981 200 D SAUER-DANFOSS INC COM 80413710 5620 105314 SH SHARED 105314 D SAUER-DANFOSS INC COM 80413710 74 1400 SH SHARED 01 1400 D SAUER-DANFOSS INC COM 80413710 0 15 SH SHARED 02 15 D SAUER-DANFOSS INC COM 80413710 186 3500 SH SHARED 10 3500 D SAUL CTRS INC COM 80439510 444 10398 SH SHARED 10398 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 18 17544 SH SHARED 17544 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 242 231123 SH SHARED 04 231123 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 52 50000 SH SHARED 26 50000 D SCANA CORP NEW COM 80589M10 246 5400 SH SHARED 5400 D SCANA CORP NEW COM 80589M10 11324 248131 SH SHARED 241933 6198 D SCANA CORP NEW COM 80589M10 1570 34400 SH SHARED 01 32400 2000 D SCANA CORP NEW COM 80589M10 41 900 SH SHR/OTHR 01 900 D SCANA CORP NEW COM 80589M10 311 6835 SH SHARED 02 637 6198 D SCANA CORP NEW COM 80589M10 86 1900 SH SHARED 04 1900 D SCANA CORP NEW COM 80589M10 388 8510 SH SHARED 06 2520 5990 D SCANA CORP NEW COM 80589M10 1279 28029 SH SHARED 10 28029 D SCANA CORP NEW COM 80589M10 244 5350 SH SHR/OTHR 23 5350 D SCANA CORP NEW COM 80589M10 876 19205 SH SHARED 27 19205 D SCANA CORP NEW COM 80589M10 86 1900 SH SHARED 30 1900 D SCANSOURCE INC COM 80603710 536 16891 SH SHARED 16853 38 D SCANSOURCE INC COM 80603710 95 3000 SH SHARED 10 3000 D SCHAWK INC CL A 80637310 97 7389 SH SHARED 7389 D SCHAWK INC CL A 80637310 17 1350 SH SHARED 01 1350 D SCHAWK INC CL A 80637310 0 4 SH SHARED 02 4 D SCHAWK INC CL A 80637310 26 2000 SH SHARED 10 2000 D SCHEIN HENRY INC COM 80640710 40 500 SH SHARED 500 D SCHEIN HENRY INC COM 80640710 14405 179125 SH SHARED 178925 200 D SCHEIN HENRY INC COM 80640710 2126 26448 SH SHARED 01 26448 D SCHEIN HENRY INC COM 80640710 476 5924 SH SHARED 02 5724 200 D SCHEIN HENRY INC COM 80640710 48 600 SH SHARED 04 600 D SCHEIN HENRY INC COM 80640710 434 5400 SH SHARED 06 4400 1000 D SCHEIN HENRY INC COM 80640710 281 3500 SH SHARED 10 3500 D SCHEIN HENRY INC COM 80640710 40 500 SH SHARED 23 500 D SCHIFF NUTRITION INTL INC COM 80669310 189 4514 SH SHARED 4514 D SCHLUMBERGER LTD COM 80685710 7585 109467 SH SHARED 109067 400 D SCHLUMBERGER LTD COM 80685710 194343 2804415 SH SHARED 2612649 191766 D SCHLUMBERGER LTD COM 80685710 0 90 SH CALL SHARED 90 D SCHLUMBERGER LTD COM 80685710 40430 583425 SH SHARED 01 513803 69622 D SCHLUMBERGER LTD COM 80685710 4046 58393 SH SHR/OTHR 01 58393 D SCHLUMBERGER LTD COM 80685710 2388 34471 SH SHARED 02 1158 33313 D SCHLUMBERGER LTD COM 80685710 21 6556 SH CALL SHARED 02 6556 D SCHLUMBERGER LTD COM 80685710 1 1067 SH PUT SHARED 02 1067 D SCHLUMBERGER LTD COM 80685710 409 5907 SH SHARED 04 4000 1907 D SCHLUMBERGER LTD COM 80685710 222005 3203583 SH SHARED 04 3193883 9700 D SCHLUMBERGER LTD COM 80685710 28 416 SH SHARED 05 416 D SCHLUMBERGER LTD COM 80685710 19686 284080 SH SHARED 06 124027 160053 D SCHLUMBERGER LTD COM 80685710 24477 353215 SH SHARED 10 351432 1783 D SCHLUMBERGER LTD COM 80685710 1489 21490 SH SHARED 20 16617 150 4723 D SCHLUMBERGER LTD COM 80685710 44 642 SH SHR/OTHR 20 642 D SCHLUMBERGER LTD COM 80685710 841 12150 SH SHARED 21 12150 D SCHLUMBERGER LTD COM 80685710 659 9516 SH SHR/OTHR 21 9516 D SCHLUMBERGER LTD COM 80685710 8737 126083 SH SHARED 23 109915 16168 D SCHLUMBERGER LTD COM 80685710 8810 127138 SH SHR/OTHR 23 127138 D SCHLUMBERGER LTD COM 80685710 2223 32088 SH SHARED 26 32088 D SCHLUMBERGER LTD COM 80685710 2553 36850 SH SHARED 29 36850 D SCHLUMBERGER LTD COM 80685710 12974 187224 SH SHARED 31 187224 D SCHNITZER STL INDS CL A 80688210 2464 81258 SH SHARED 77271 3987 D SCHNITZER STL INDS CL A 80688210 106 3506 SH SHARED 02 1 3505 D SCHNITZER STL INDS CL A 80688210 303 10000 SH SHARED 10 10000 D SCHOLASTIC CORP COM 80706610 4170 141093 SH SHARED 141093 D SCHOLASTIC CORP COM 80706610 0 24 SH SHARED 02 24 D SCHOLASTIC CORP COM 80706610 316 10700 SH SHARED 10 10700 D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM 576 1150000 PRN SHARED 02 1150000 D SCHOOL SPECIALTY INC COM 80786310 56 59028 SH SHARED 56428 2600 D SCHULMAN A INC COM 80819410 1219 42130 SH SHARED 42130 D SCHULMAN A INC COM 80819410 2 101 SH SHARED 02 101 D SCHULMAN A INC COM 80819410 6724 232400 SH SHARED 10 232400 D SCHWAB CHARLES CORP NEW COM 80851310 57921 4033542 SH SHARED 4032542 1000 D SCHWAB CHARLES CORP NEW COM 80851310 4637 322975 SH SHARED 01 322975 D SCHWAB CHARLES CORP NEW COM 80851310 1174 81824 SH SHARED 02 81824 D SCHWAB CHARLES CORP NEW COM 80851310 5 2850 SH CALL SHARED 02 2850 D SCHWAB CHARLES CORP NEW COM 80851310 1490 103820 SH SHARED 06 68020 35800 D SCHWAB CHARLES CORP NEW COM 80851310 4550 316854 SH SHARED 10 316854 D SCHWAB CHARLES CORP NEW COM 80851310 4 300 SH SHARED 23 300 D SCHWAB CHARLES CORP NEW COM 80851310 5 385 SH SHR/OTHR 23 385 D SCHWAB CHARLES CORP NEW COM 80851310 442 30834 SH SHARED 26 30834 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 2047 52455 SH SHARED 52455 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 46 1202 SH SHARED 01 1202 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 222 5700 SH SHARED 10 5700 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 19 500 SH SHR/OTHR 23 500 D SCICLONE PHARMACEUTICALS INC COM 80862K10 123 28668 SH SHARED 28668 D SCICLONE PHARMACEUTICALS INC COM 80862K10 0 7 SH SHARED 02 7 D SCICLONE PHARMACEUTICALS INC COM 80862K10 265 61500 SH SHARED 26 61500 D SCIENTIFIC GAMES CORP CL A 80874P10 363 41891 SH SHARED 39121 2770 D SCIENTIFIC GAMES CORP CL A 80874P10 1667 192329 SH SHARED 02 192329 D SCIENTIFIC GAMES CORP CL A 80874P10 25 2900 SH SHARED 10 2900 D SCIQUEST INC NEW COM 80908T10 153 9698 SH SHARED 9698 D SCIQUEST INC NEW COM 80908T10 0 2 SH SHARED 02 2 D SCOTTS MIRACLE GRO CO CL A 81018610 3314 75255 SH SHARED 74255 1000 D SCOTTS MIRACLE GRO CO CL A 81018610 252 5737 SH SHARED 02 4737 1000 D SCOTTS MIRACLE GRO CO CL A 81018610 39 900 SH SHARED 10 900 D SCRIPPS E W CO OHIO CL A NEW 81105440 835 77325 SH SHARED 76128 1197 D SCRIPPS E W CO OHIO CL A NEW 81105440 0 50 SH SHARED 01 50 D SCRIPPS E W CO OHIO CL A NEW 81105440 0 1 SH SHARED 02 1 D SCRIPPS E W CO OHIO CL A NEW 81105440 38 3600 SH SHARED 10 3600 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 19822 342231 SH SHARED 341335 896 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1759 30386 SH SHARED 01 27253 3133 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 36 625 SH SHARED 02 25 600 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 301 5200 SH SHARED 06 3000 2200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1210 20904 SH SHARED 10 20904 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 11 200 SH SHR/OTHR 20 200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 7 130 SH SHARED 21 130 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 173 3000 SH SHARED 23 3000 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 79 1380 SH SHR/OTHR 23 1380 D SEABOARD CORP COM 81154310 450 178 SH SHARED 178 D SEABOARD CORP COM 81154310 2 1 SH SHARED 02 1 D SEABOARD CORP COM 81154310 505 200 SH SHARED 10 200 D SEABOARD CORP COM 81154310 430 170 SH SHARED 26 170 D SEABRIGHT HOLDINGS INC COM 81165610 332 30045 SH SHARED 30045 D SEABRIGHT HOLDINGS INC COM 81165610 2 203 SH SHARED 02 203 D SEABRIGHT HOLDINGS INC COM 81165610 39 3600 SH SHARED 10 3600 D SEACHANGE INTL INC COM 81169910 148 15308 SH SHARED 15308 D SEACHANGE INTL INC COM 81169910 0 1 SH SHARED 02 1 D SEACHANGE INTL INC COM 81169910 90 9400 SH SHARED 26 9400 D SEACOAST BKG CORP FLA COM 81170730 67 41721 SH SHARED 26073 15648 D SEACOAST BKG CORP FLA COM 81170730 0 7 SH SHARED 02 7 D SEACOR HOLDINGS INC COM 81190410 1996 23820 SH SHARED 23612 208 D SEACOR HOLDINGS INC COM 81190410 94 1125 SH SHARED 01 1125 D SEACOR HOLDINGS INC COM 81190410 16 200 SH SHARED 02 200 D SEACOR HOLDINGS INC COM 81190410 67 800 SH SHARED 10 800 D SEABRIDGE GOLD INC COM 81191610 3024 168295 SH SHARED 168295 D SEABRIDGE GOLD INC COM 81191610 551 30702 SH SHARED 02 30702 D SEABRIDGE GOLD INC COM 81191610 0 750 SH CALL SHARED 02 750 D SEALED AIR CORP NEW COM 81211K10 12640 721887 SH SHARED 716982 4905 D SEALED AIR CORP NEW COM 81211K10 895 51128 SH SHARED 01 48128 3000 D SEALED AIR CORP NEW COM 81211K10 86 4964 SH SHARED 02 59 4905 D SEALED AIR CORP NEW COM 81211K10 262 15000 SH SHARED 04 15000 D SEALED AIR CORP NEW COM 81211K10 138 7900 SH SHARED 06 2800 5100 D SEALED AIR CORP NEW COM 81211K10 2545 145389 SH SHARED 10 145389 D SEALED AIR CORP NEW COM 81211K10 263 15055 SH SHARED 21 15055 D SEALED AIR CORP NEW COM 81211K10 787 45000 SH SHARED 26 45000 D SEALED AIR CORP NEW COM 81211K10 406 23202 SH SHARED 27 23202 D SEALY CORP COM 81213930 387 178509 SH SHARED 33209 145300 D SEALY CORP COM 81213930 0 6 SH SHARED 02 6 D SEALY CORP SR SECD 3RD 8% 81213940 714 9682 SH SHARED 02 9682 D SEARS HLDGS CORP COM 81235010 3503 84717 SH SHARED 84717 D SEARS HLDGS CORP COM 81235010 374 9064 SH SHARED 01 9064 D SEARS HLDGS CORP COM 81235010 9452 228530 SH SHARED 02 228530 D SEARS HLDGS CORP COM 81235010 33 800 SH SHARED 06 800 D SEARS HLDGS CORP COM 81235010 16 400 SH SHARED 10 400 D SEARS HOMETOWN & OUTLET STOR COM 81236210 311 9581 SH SHARED 9581 D SEARS HOMETOWN & OUTLET STOR COM 81236210 293 9000 SH SHARED 02 9000 D SEATTLE GENETICS INC COM 81257810 3672 158507 SH SHARED 157181 1326 D SEATTLE GENETICS INC COM 81257810 143 6200 SH SHARED 01 6200 D SEATTLE GENETICS INC COM 81257810 0 10 SH SHARED 02 10 D SEATTLE GENETICS INC COM 81257810 2159 93211 SH SHARED 04 93211 D SEATTLE GENETICS INC COM 81257810 2952 127428 SH SHARED 26 127428 D SEATTLE GENETICS INC COM 81257810 240 10400 SH SHARED 32 10400 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 8555 227914 SH SHARED 226211 1703 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 7198 191757 SH SHARED 02 190054 1703 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 3 5108 SH CALL SHARED 02 5108 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 5 5850 SH PUT SHARED 02 5850 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 7922 198664 SH SHARED 87729 110935 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 71 1782 SH SHARED 01 1782 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 47 1192 SH SHR/OTHR 01 1192 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 23229 582463 SH SHARED 02 471528 110935 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 0 2500 SH CALL SHARED 02 2500 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 0 2750 SH PUT SHARED 02 2750 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 50 1260 SH SHARED 20 1260 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 41 1038 SH SHARED 23 1038 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 31 800 SH SHR/OTHR 23 800 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1 SH SHARED 1 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 5121 146735 SH SHARED 139251 7484 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1000 SH PUT SHARED 1000 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 474 13600 SH SHARED 01 12700 900 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 247 7100 SH SHR/OTHR 01 7100 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 34940 1001169 SH SHARED 02 993685 7484 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1500 SH CALL SHARED 02 1500 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1 4100 SH PUT SHARED 02 4100 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 34 1000 SH SHARED 21 1000 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 21 620 SH SHARED 23 620 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3508 73964 SH SHARED 68035 5929 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 23606 497614 SH SHARED 02 491685 5929 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1 7200 SH PUT SHARED 02 7200 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 50167 702431 SH SHARED 696912 5519 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 1 749 SH PUT SHARED 749 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 528 7400 SH SHR/OTHR 01 7400 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 3572 50019 SH SHARED 02 44500 5519 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 5 4392 SH CALL SHARED 02 4392 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 9 5366 SH PUT SHARED 02 5366 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 5 80 SH SHARED 23 80 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 34934 2131441 SH SHARED 2104563 26878 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 7 4826 SH CALL SHARED 4826 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 1000 SH PUT SHARED 1000 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 55 3400 SH SHARED 01 3400 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 758 46300 SH SHR/OTHR 01 46300 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 5531 337487 SH SHARED 02 310609 26878 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 14 32351 SH CALL SHARED 02 32351 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 51 212264 SH PUT SHARED 02 212264 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 635 38800 SH SHARED 23 38800 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 122 7500 SH SHR/OTHR 23 7500 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1147 70000 SH SHARED 26 70000 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 271 7166 SH SHARED 55 7111 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 13276 350311 SH SHARED 02 343200 7111 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 2 5208 SH PUT SHARED 02 5208 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 30 800 SH SHR/OTHR 23 800 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 2007 69576 SH SHARED 49791 19785 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 377 13075 SH SHARED 01 13075 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 86 3000 SH SHR/OTHR 01 3000 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 6441 223285 SH SHARED 02 203500 19785 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 0 10700 SH PUT SHARED 02 10700 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 28 1000 SH SHARED 23 1000 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 46 1600 SH SHR/OTHR 23 1600 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 10174 291356 SH SHARED 71189 220167 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 454 13020 SH SHARED 01 11965 1055 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 318 9119 SH SHR/OTHR 01 9119 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 42129 1206434 SH SHARED 02 986267 220167 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 0 1250 SH CALL SHARED 02 1250 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1 3250 SH PUT SHARED 02 3250 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 88 2540 SH SHARED 20 2540 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 123 3550 SH SHARED 23 3125 425 D SECURITY NATL FINL CORP CL A NEW 81478530 745 84878 SH SHARED 75394 9484 D SELECT COMFORT CORP COM 81616X10 756 28926 SH SHARED 28626 300 D SELECT COMFORT CORP COM 81616X10 398 15214 SH SHARED 01 12364 2850 D SELECT COMFORT CORP COM 81616X10 832 31800 SH SHR/OTHR 01 31800 D SELECT COMFORT CORP COM 81616X10 266 10200 SH SHARED 26 10200 D SELECT INCOME REIT COM SH BEN INT 81618T10 497 20102 SH SHARED 15697 4405 D SELECT INCOME REIT COM SH BEN INT 81618T10 35 1419 SH SHARED 02 1419 D SELECT INCOME REIT COM SH BEN INT 81618T10 12798 516709 SH SHARED 11 516709 D SELECT MED HLDGS CORP COM 81619Q10 193 20556 SH SHARED 20556 D SELECT MED HLDGS CORP COM 81619Q10 0 1 SH SHARED 02 1 D SELECT MED HLDGS CORP COM 81619Q10 146 15500 SH SHARED 10 15500 D SELECTIVE INS GROUP INC COM 81630010 932 48401 SH SHARED 48401 D SELECTIVE INS GROUP INC COM 81630010 3 175 SH SHARED 01 175 D SELECTIVE INS GROUP INC COM 81630010 391 20300 SH SHARED 10 20300 D SEMGROUP CORP CL A 81663A10 2942 75306 SH SHARED 72806 2500 D SEMGROUP CORP CL A 81663A10 97 2500 SH SHARED 02 2500 D SEMGROUP CORP CL A 81663A10 168 4300 SH SHARED 10 4300 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1565 613922 SH SHARED 588422 25500 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 23 9355 SH SHARED 02 9355 D SEMILEDS CORP COM 81664510 52 64250 SH SHARED 64250 D SEMTECH CORP COM 81685010 1425 49236 SH SHARED 49041 195 D SEMTECH CORP COM 81685010 0 25 SH SHARED 01 25 D SEMTECH CORP COM 81685010 1 55 SH SHARED 02 55 D SEMPRA ENERGY COM 81685110 205 2900 SH SHARED 2900 D SEMPRA ENERGY COM 81685110 124569 1755987 SH SHARED 1733337 22650 D SEMPRA ENERGY COM 81685110 4638 65381 SH SHARED 01 65381 D SEMPRA ENERGY COM 81685110 7 100 SH SHR/OTHR 01 100 D SEMPRA ENERGY COM 81685110 43 615 SH SHARED 02 65 550 D SEMPRA ENERGY COM 81685110 58522 824963 SH SHARED 04 2500 822463 D SEMPRA ENERGY COM 81685110 71697 1010680 SH SHARED 06 14870 995810 D SEMPRA ENERGY COM 81685110 6305 88880 SH SHARED 10 88880 D SEMPRA ENERGY COM 81685110 220 3106 SH SHR/OTHR 23 3106 D SEMPRA ENERGY COM 81685110 1132 15964 SH SHARED 27 15964 D SENECA FOODS CORP NEW CL A 81707050 121 4013 SH SHARED 4013 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 10198 431406 SH SHARED 431406 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 144 6100 SH SHARED 01 6100 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 3 156 SH SHARED 02 156 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 3437 145395 SH SHARED 10 145395 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 28582 1209079 SH SHARED 11 1209079 D SENOMYX INC COM 81724Q10 1345 800994 SH SHARED 750044 50950 D SENOMYX INC COM 81724Q10 73 43682 SH SHARED 02 43682 D SENOMYX INC COM 81724Q10 879 523637 SH SHARED 04 523637 D SENOMYX INC COM 81724Q10 38 23173 SH SHARED 05 23173 D SENSIENT TECHNOLOGIES CORP COM 81725T10 6525 183515 SH SHARED 182834 681 D SENSIENT TECHNOLOGIES CORP COM 81725T10 1 53 SH SHARED 02 53 D SENSIENT TECHNOLOGIES CORP COM 81725T10 423 11900 SH SHARED 10 11900 D SEQUENOM INC COM NEW 81733740 342 72727 SH SHARED 64727 8000 D SEQUENOM INC COM NEW 81733740 40 8675 SH SHARED 01 8675 D SEQUENOM INC COM NEW 81733740 37 8033 SH SHARED 02 33 8000 D SEQUENOM INC COM NEW 81733740 2001 424926 SH SHARED 04 424926 D SEQUENOM INC COM NEW 81733740 139 29600 SH SHARED 10 29600 D SEQUENOM INC COM NEW 81733740 302 64206 SH SHARED 32 64206 D SERVICE CORP INTL COM 81756510 6957 503780 SH SHARED 498096 5684 D SERVICE CORP INTL COM 81756510 9 653 SH SHARED 02 603 50 D SERVICE CORP INTL COM 81756510 118 8600 SH SHARED 10 8600 D SERVICENOW INC COM 81762P10 40 1351 SH SHARED 1351 D SERVICENOW INC COM 81762P10 73 2456 SH SHARED 02 1100 1356 D SERVICENOW INC COM 81762P10 9 300 SH SHARED 10 300 D SERVICESOURCE INTL LLC COM 81763U10 733 125400 SH SHARED 97831 27569 D SERVICESOURCE INTL LLC COM 81763U10 161 27555 SH SHARED 02 5 27550 D SERVICESOURCE INTL LLC COM 81763U10 73 12500 SH SHARED 10 12500 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 1114 92379 SH SHARED 37779 54600 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 887 291902 SH SHARED 195495 96407 D SHANGPHARMA CORP SPONSORED ADR 81943P10 49 5708 SH SHARED 5432 276 D SHANGPHARMA CORP SPONSORED ADR 81943P10 24 2795 SH SHARED 26 2795 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 5043 219475 SH SHARED 219475 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 114 5000 SH SHARED 02 5000 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 43 1900 SH SHARED 04 1900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 821 35740 SH SHARED 06 30370 5370 D SHAW GROUP INC COM 82028010 71410 1532080 SH SHARED 1531444 636 D SHAW GROUP INC COM 82028010 293 6300 SH SHARED 01 6300 D SHAW GROUP INC COM 82028010 60 1299 SH SHARED 02 663 636 D SHAW GROUP INC COM 82028010 13 300 SH SHARED 10 300 D SHENANDOAH TELECOMMUNICATION COM 82312B10 186 12153 SH SHARED 12153 D SHERWIN WILLIAMS CO COM 82434810 107 700 SH SHARED 700 D SHERWIN WILLIAMS CO COM 82434810 39650 257769 SH SHARED 257360 409 D SHERWIN WILLIAMS CO COM 82434810 4306 27999 SH SHARED 01 26499 1500 D SHERWIN WILLIAMS CO COM 82434810 66 433 SH SHARED 02 24 409 D SHERWIN WILLIAMS CO COM 82434810 46 300 SH SHARED 04 300 D SHERWIN WILLIAMS CO COM 82434810 787 5120 SH SHARED 06 2870 2250 D SHERWIN WILLIAMS CO COM 82434810 3176 20654 SH SHARED 10 20654 D SHERWIN WILLIAMS CO COM 82434810 307 2000 SH SHARED 20 2000 D SHERWIN WILLIAMS CO COM 82434810 30 200 SH SHARED 23 200 D SHERWIN WILLIAMS CO COM 82434810 1692 11000 SH SHARED 30 11000 D SHILOH INDS INC COM 82454310 12 1238 SH SHARED 1238 D SHILOH INDS INC COM 82454310 0 1 SH SHARED 02 1 D SHILOH INDS INC COM 82454310 4 400 SH SHARED 10 400 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 3 100 SH SHARED 02 100 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 989 27000 SH SHARED 04 27000 D SHIRE PLC SPONSORED ADR 82481R10 6912 74990 SH SHARED 43208 31782 D SHIRE PLC SPONSORED ADR 82481R10 3792 41137 SH SHARED 02 9355 31782 D SHIRE PLC SPONSORED ADR 82481R10 5215 56583 SH SHARED 04 56583 D SHIRE PLC SPONSORED ADR 82481R10 177 1930 SH SHARED 23 1930 D SHOE CARNIVAL INC COM 82488910 153 7500 SH SHARED 7500 D SHOE CARNIVAL INC COM 82488910 126 6150 SH SHARED 10 6150 D SHORE BANCSHARES INC COM 82510710 5 1000 SH SHARED 1000 D SHORE BANCSHARES INC COM 82510710 5 1000 SH SHARED 02 1000 D SHORETEL INC COM 82521110 105 24931 SH SHARED 24902 29 D SHORETEL INC COM 82521110 0 10 SH SHARED 02 10 D SHORETEL INC COM 82521110 33 7800 SH SHARED 10 7800 D SHUTTERFLY INC COM 82568P30 2 71 SH SHARED 71 D SHUTTERFLY INC COM 82568P30 0 1 SH SHARED 02 1 D SHUTTERFLY INC COM 82568P30 158 5300 SH SHARED 10 5300 D SHUTTERSTOCK INC COM 82569010 28 1098 SH SHARED 1098 D SHUTTERSTOCK INC COM 82569010 1 49 SH SHARED 02 49 D SIEMENS A G SPONSORED ADR 82619750 4902 44781 SH SHARED 43508 1273 D SIEMENS A G SPONSORED ADR 82619750 136 1250 SH SHARED 02 1250 D SIEMENS A G SPONSORED ADR 82619750 164 1500 SH SHARED 23 1500 D SIEMENS A G SPONSORED ADR 82619750 134 1230 SH SHR/OTHR 23 1230 D SIERRA BANCORP COM 82620P10 29 2565 SH SHARED 2565 D SIERRA BANCORP COM 82620P10 0 3 SH SHARED 02 3 D SIERRA WIRELESS INC COM 82651610 146 18486 SH SHARED 15386 3100 D SIFCO INDS INC COM 82654610 8 532 SH SHARED 532 D SIFCO INDS INC COM 82654610 3 204 SH SHARED 02 204 D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 47 24392 SH SHARED 24392 D SIGMA ALDRICH CORP COM 82655210 36 500 SH SHARED 500 D SIGMA ALDRICH CORP COM 82655210 21637 294063 SH SHARED 288073 5990 D SIGMA ALDRICH CORP COM 82655210 3229 43886 SH SHARED 01 40916 2970 D SIGMA ALDRICH CORP COM 82655210 99 1350 SH SHR/OTHR 01 1350 D SIGMA ALDRICH CORP COM 82655210 471 6406 SH SHARED 02 416 5990 D SIGMA ALDRICH CORP COM 82655210 125 1700 SH SHARED 04 1700 D SIGMA ALDRICH CORP COM 82655210 576 7840 SH SHARED 06 3180 4660 D SIGMA ALDRICH CORP COM 82655210 2138 29063 SH SHARED 10 29063 D SIGMA ALDRICH CORP COM 82655210 588 8000 SH SHR/OTHR 20 8000 D SIGMA ALDRICH CORP COM 82655210 2 35 SH SHR/OTHR 21 35 D SIGMA ALDRICH CORP COM 82655210 110 1500 SH SHR/OTHR 23 1500 D SIGMA ALDRICH CORP COM 82655210 1237 16821 SH SHARED 27 16821 D SIGMA DESIGNS INC COM 82656510 88 17260 SH SHARED 17260 D SIGMA DESIGNS INC COM 82656510 19 3800 SH SHARED 01 3800 D SIGMA DESIGNS INC COM 82656510 0 5 SH SHARED 02 5 D SIGMA DESIGNS INC COM 82656510 53 10400 SH SHARED 10 10400 D SIGNATURE BK NEW YORK N Y COM 82669G10 8830 123782 SH SHARED 123782 D SIGNATURE BK NEW YORK N Y COM 82669G10 221 3100 SH SHARED 01 3100 D SIGNATURE BK NEW YORK N Y COM 82669G10 2 38 SH SHARED 02 38 D SIGNATURE BK NEW YORK N Y COM 82669G10 14 200 SH SHARED 10 200 D SIGA TECHNOLOGIES INC COM 82691710 19 7533 SH SHARED 7533 D SIGA TECHNOLOGIES INC COM 82691710 0 8 SH SHARED 02 8 D SIGA TECHNOLOGIES INC COM 82691710 138 52885 SH SHARED 04 52885 D SILICON LABORATORIES INC COM 82691910 8032 192169 SH SHARED 190286 1883 D SILICON LABORATORIES INC COM 82691910 275 6600 SH SHARED 01 6600 D SILICON LABORATORIES INC COM 82691910 1 36 SH SHARED 02 36 D SILICON LABORATORIES INC COM 82691910 41 1000 SH SHARED 10 1000 D SILGAN HOLDINGS INC COM 82704810 10452 251613 SH SHARED 250632 981 D SILGAN HOLDINGS INC COM 82704810 1 47 SH SHARED 02 47 D SILGAN HOLDINGS INC COM 82704810 523 12600 SH SHARED 10 12600 D SILICON IMAGE INC COM 82705T10 214 43300 SH SHARED 43300 D SILICON IMAGE INC COM 82705T10 0 7 SH SHARED 02 7 D SILICON IMAGE INC COM 82705T10 63 12900 SH SHARED 10 12900 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 627 44124 SH SHARED 42624 1500 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 21 1500 SH SHARED 02 1500 D SILICON GRAPHICS INTL CORP COM 82706L10 204 20020 SH SHARED 16770 3250 D SILICON GRAPHICS INTL CORP COM 82706L10 33 3250 SH SHARED 02 3250 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 82 15389 SH SHARED 15389 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 349 SH SHARED 02 349 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 485 91000 SH SHARED 04 91000 D SILVER BAY RLTY TR CORP COM 82735Q10 1501 79714 SH SHARED 79714 D SILVER BAY RLTY TR CORP COM 82735Q10 1409 74880 SH SHARED 10 74880 D SILVER BAY RLTY TR CORP COM 82735Q10 28371 1506716 SH SHARED 11 965711 541005 D SILVER BULL RES INC COM 82745810 4 11021 SH SHARED 02 11021 D SILVER STD RES INC COM 82823L10 6319 424395 SH SHARED 394095 30300 D SILVER STD RES INC COM 82823L10 1977 132795 SH SHARED 02 102495 30300 D SILVER STD RES INC COM 82823L10 3026 203263 SH SHARED 04 203263 D SILVER WHEATON CORP COM 82833610 39 1100 SH SHARED 1100 D SILVER WHEATON CORP COM 82833610 44630 1236987 SH SHARED 1233047 3940 D SILVER WHEATON CORP COM 82833610 0 8 SH CALL SHARED 8 D SILVER WHEATON CORP COM 82833610 19039 527690 SH SHARED 02 523850 3840 D SILVER WHEATON CORP COM 82833610 5 9247 SH CALL SHARED 02 9247 D SILVER WHEATON CORP COM 82833610 14608 404899 SH SHARED 04 9300 395599 D SILVER WHEATON CORP COM 82833610 2710 75133 SH SHARED 06 28200 46933 D SILVER WHEATON CORP COM 82833610 43 1200 SH SHR/OTHR 23 1200 D SILVER WHEATON CORP COM 82833610 76 2122 SH SHARED 27 2122 D SILVER WHEATON CORP COM 82833610 1731 48000 SH SHARED 29 48000 D SILVER WHEATON CORP COM 82833610 1443 40000 SH SHARED 30 40000 D SILVERCORP METALS INC COM 82835P10 2614 510611 SH SHARED 510611 D SILVERCORP METALS INC COM 82835P10 875 170933 SH SHARED 02 170933 D SILVERCORP METALS INC COM 82835P10 0 3660 SH CALL SHARED 02 3660 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 146 18162 SH SHARED 18162 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 291 36200 SH SHARED 26 36200 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 211 8353 SH SHARED 8353 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 38 1500 SH SHARED 01 1500 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 0 7 SH SHARED 02 7 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 91 3600 SH SHARED 10 3600 D SIMON PPTY GROUP INC NEW COM 82880610 190 1203 SH SHARED 1203 D SIMON PPTY GROUP INC NEW COM 82880610 124969 790494 SH SHARED 789053 1441 D SIMON PPTY GROUP INC NEW COM 82880610 12122 76679 SH SHARED 01 76679 D SIMON PPTY GROUP INC NEW COM 82880610 14837 93852 SH SHARED 02 92411 1441 D SIMON PPTY GROUP INC NEW COM 82880610 0 400 SH PUT SHARED 02 400 D SIMON PPTY GROUP INC NEW COM 82880610 67 426 SH SHARED 04 426 D SIMON PPTY GROUP INC NEW COM 82880610 4382 27720 SH SHARED 06 16737 10983 D SIMON PPTY GROUP INC NEW COM 82880610 48217 305002 SH SHARED 10 305002 D SIMON PPTY GROUP INC NEW COM 82880610 793124 5016920 SH SHARED 11 2782275 2234645 D SIMON PPTY GROUP INC NEW COM 82880610 212 1342 SH SHARED 20 1342 D SIMON PPTY GROUP INC NEW COM 82880610 91 581 SH SHARED 23 231 350 D SIMON PPTY GROUP INC NEW COM 82880610 39 250 SH SHR/OTHR 23 250 D SIMON PPTY GROUP INC NEW COM 82880610 2963 18743 SH SHARED 26 18743 D SIMON PPTY GROUP INC NEW COM 82880610 79 500 SH SHARED 30 500 D SIMON PPTY GROUP INC NEW COM 82880610 8728 55214 SH SHARED 31 55214 D SIMPLICITY BANCORP COM 82886710 124 8344 SH SHARED 8342 2 D SIMPLICITY BANCORP COM 82886710 28 1900 SH SHARED 01 1900 D SIMPSON MANUFACTURING CO INC COM 82907310 677 20664 SH SHARED 20564 100 D SIMPSON MANUFACTURING CO INC COM 82907310 3 100 SH SHARED 02 100 D SIMPSON MANUFACTURING CO INC COM 82907310 370 11300 SH SHARED 10 11300 D SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 474 48142 SH SHARED 21042 27100 D SIMULATIONS PLUS INC COM 82921410 1 300 SH SHARED 02 300 D SINCLAIR BROADCAST GROUP INC CL A 82922610 391 30994 SH SHARED 30142 852 D SINCLAIR BROADCAST GROUP INC CL A 82922610 0 1 SH SHARED 02 1 D SINCLAIR BROADCAST GROUP INC CL A 82922610 41 3300 SH SHARED 10 3300 D SINGAPORE FD INC COM 82929L10 196 14046 SH SHARED 01 14046 D SINGAPORE FD INC COM 82929L10 186 13345 SH SHARED 23 13345 D SINGAPORE FD INC COM 82929L10 414 29661 SH SHR/OTHR 23 29661 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 1292 35587 SH SHARED 35187 400 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 21 582 SH SHARED 02 582 D SINOCOKING COAL & COKE CH IN COM 82935710 0 1 SH SHARED 02 1 D SIRONA DENTAL SYSTEMS INC COM 82966C10 2469 38315 SH SHARED 37315 1000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 1 25 SH SHARED 01 25 D SIRONA DENTAL SYSTEMS INC COM 82966C10 234 3643 SH SHARED 02 2643 1000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 12 200 SH SHARED 10 200 D SIRIUS XM RADIO INC COM 82967N10 166 57738 SH SHARED 57738 D SIRIUS XM RADIO INC COM 82967N10 11389 3941150 SH SHARED 3939230 1920 D SIRIUS XM RADIO INC COM 82967N10 3334 1153727 SH SHARED 01 1119727 34000 D SIRIUS XM RADIO INC COM 82967N10 2519 871644 SH SHARED 02 869724 1920 D SIRIUS XM RADIO INC COM 82967N10 20 7000 SH SHARED 04 7000 D SIRIUS XM RADIO INC COM 82967N10 149 51840 SH SHARED 06 37720 14120 D SIRIUS XM RADIO INC COM 82967N10 276 95600 SH SHARED 10 95600 D SIRIUS XM RADIO INC COM 82967N10 46 16000 SH SHARED 30 16000 D SIX FLAGS ENTMT CORP NEW COM 83001A10 10098 165001 SH SHARED 165001 D SIX FLAGS ENTMT CORP NEW COM 83001A10 756 12368 SH SHARED 01 10018 2350 D SIX FLAGS ENTMT CORP NEW COM 83001A10 1578 25800 SH SHR/OTHR 01 25800 D SIX FLAGS ENTMT CORP NEW COM 83001A10 0 9 SH SHARED 02 9 D SKECHERS U S A INC CL A 83056610 1109 59946 SH SHARED 59696 250 D SKECHERS U S A INC CL A 83056610 307 16640 SH SHARED 01 13440 3200 D SKECHERS U S A INC CL A 83056610 638 34500 SH SHR/OTHR 01 34500 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 68 10715 SH SHARED 10715 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 100 15800 SH SHARED 01 15800 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 0 5 SH SHARED 02 5 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 89 14100 SH SHARED 10 14100 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 52 8200 SH SHARED 26 8200 D SKULLCANDY INC COM 83083J10 63 8119 SH SHARED 8119 D SKULLCANDY INC COM 83083J10 0 5 SH SHARED 02 5 D SKYPEOPLE FRUIT JUICE INC COM NEW 83086T20 1122 555458 SH SHARED 555458 D SKYWEST INC COM 83087910 569 45706 SH SHARED 44672 1034 D SKYWEST INC COM 83087910 265 21300 SH SHARED 01 17250 4050 D SKYWEST INC COM 83087910 554 44500 SH SHR/OTHR 01 44500 D SKYWORKS SOLUTIONS INC COM 83088M10 6 310 SH SHARED 310 D SKYWORKS SOLUTIONS INC COM 83088M10 9206 453542 SH SHARED 422896 30646 D SKYWORKS SOLUTIONS INC COM 83088M10 3335 164303 SH SHARED 01 133108 31195 D SKYWORKS SOLUTIONS INC COM 83088M10 1752 86327 SH SHR/OTHR 01 86327 D SKYWORKS SOLUTIONS INC COM 83088M10 3362 165621 SH SHARED 02 144286 21335 D SKYWORKS SOLUTIONS INC COM 83088M10 125 6200 SH SHARED 04 6200 D SKYWORKS SOLUTIONS INC COM 83088M10 253 12512 SH SHARED 10 11000 1512 D SKYWORKS SOLUTIONS INC COM 83088M10 329 16222 SH SHARED 20 12867 130 3225 D SKYWORKS SOLUTIONS INC COM 83088M10 8 430 SH SHR/OTHR 20 430 D SKYWORKS SOLUTIONS INC COM 83088M10 72 3590 SH SHARED 21 3590 D SKYWORKS SOLUTIONS INC COM 83088M10 30 1524 SH SHR/OTHR 21 1524 D SKYWORKS SOLUTIONS INC COM 83088M10 550 27120 SH SHARED 23 22635 4485 D SKYWORKS SOLUTIONS INC COM 83088M10 481 23735 SH SHR/OTHR 23 23735 D SKYWORKS SOLUTIONS INC COM 83088M10 401 19800 SH SHARED 26 19800 D SMART BALANCE INC COM 83169Y10 1688 130865 SH SHARED 130156 709 D SMART BALANCE INC COM 83169Y10 223 17300 SH SHARED 10 17300 D SMART BALANCE INC COM 83169Y10 38 3000 SH SHARED 23 3000 D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 221 140100 SH SHARED 140100 D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 221 140100 SH SHARED 02 140100 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 45 815 SH SHARED 815 D SMITH & WESSON HLDG CORP COM 83175610 288 34133 SH SHARED 34133 D SMITH & WESSON HLDG CORP COM 83175610 10 1225 SH SHARED 01 1225 D SMITH & WESSON HLDG CORP COM 83175610 0 21 SH SHARED 02 21 D SMITH A O COM 83186520 2068 32794 SH SHARED 22227 10567 D SMITH A O COM 83186520 647 10265 SH SHARED 02 215 10050 D SMITH A O COM 83186520 681 10800 SH SHARED 10 10800 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 2621 2475000 PRN SHARED 2475000 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 6097 5758000 PRN SHARED 02 5758000 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 928 877000 PRN SHARED 06 877000 D SMITHFIELD FOODS INC COM 83224810 6011 278676 SH SHARED 277351 1325 D SMITHFIELD FOODS INC COM 83224810 564 26153 SH SHARED 01 26153 D SMITHFIELD FOODS INC COM 83224810 26 1233 SH SHARED 02 1233 D SMUCKER J M CO COM NEW 83269640 137 1600 SH SHARED 1600 D SMUCKER J M CO COM NEW 83269640 17429 202104 SH SHARED 200000 2104 D SMUCKER J M CO COM NEW 83269640 2403 27872 SH SHARED 01 27872 D SMUCKER J M CO COM NEW 83269640 34 402 SH SHR/OTHR 01 402 D SMUCKER J M CO COM NEW 83269640 830 9635 SH SHARED 02 7531 2104 D SMUCKER J M CO COM NEW 83269640 776 9000 SH SHARED 06 4200 4800 D SMUCKER J M CO COM NEW 83269640 2093 24271 SH SHARED 10 24271 D SMUCKER J M CO COM NEW 83269640 20 240 SH SHARED 23 240 D SMUCKER J M CO COM NEW 83269640 1088 12624 SH SHARED 27 12624 D SMUCKER J M CO COM NEW 83269640 7070 81983 SH SHARED 31 81983 D SNAP ON INC COM 83303410 5993 75880 SH SHARED 75466 414 D SNAP ON INC COM 83303410 134 1698 SH SHARED 01 1698 D SNAP ON INC COM 83303410 32 417 SH SHARED 02 117 300 D SNAP ON INC COM 83303410 505 6400 SH SHARED 06 4200 2200 D SNAP ON INC COM 83303410 3122 39535 SH SHARED 10 39535 D SNAP ON INC COM 83303410 168 2130 SH SHARED 23 2130 D SNYDERS-LANCE INC COM 83355110 550 22817 SH SHARED 22282 535 D SNYDERS-LANCE INC COM 83355110 12 500 SH SHARED 02 500 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 6416 111319 SH SHARED 110819 500 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 28 500 SH SHARED 02 500 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1004 17430 SH SHARED 04 12200 5230 D SOHU COM INC COM 83408W10 2059 43500 SH SHARED 43500 D SOHU COM INC COM 83408W10 288 6100 SH SHARED 01 6100 D SOHU COM INC COM 83408W10 189 4000 SH SHARED 04 4000 D SOHU COM INC COM 83408W10 236 5000 SH SHARED 26 5000 D SOLAR CAP LTD COM 83413U10 2308 96559 SH SHARED 96559 D SOLAR CAP LTD COM 83413U10 1393 58300 SH SHARED 10 58300 D SOLAZYME INC COM 83415T10 445 56654 SH SHARED 55854 800 D SOLAZYME INC COM 83415T10 6 803 SH SHARED 02 3 800 D SOLAZYME INC COM 83415T10 378 48200 SH SHARED 04 48200 D SOLAZYME INC COM 83415T10 132 16900 SH SHARED 10 16900 D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 867 1142000 PRN SHARED 1142000 D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 114 150000 PRN SHARED 26 150000 D SOLARWINDS INC COM 83416B10 35379 674534 SH SHARED 673056 1478 D SOLARWINDS INC COM 83416B10 36 689 SH SHARED 02 537 152 D SOLARWINDS INC COM 83416B10 314 6000 SH SHARED 04 6000 D SOLARWINDS INC COM 83416B10 78 1500 SH SHARED 10 1500 D SOLARWINDS INC COM 83416B10 1811 34531 SH SHARED 31 34531 D SOLAR SR CAP LTD COM 83416M10 59 3179 SH SHARED 3179 D SOLAR SR CAP LTD COM 83416M10 0 4 SH SHARED 02 4 D SOLAR SR CAP LTD COM 83416M10 37 2000 SH SHARED 10 2000 D SOLARCITY CORP COM 83416T10 1460 122456 SH SHARED 122456 D SOLERA HOLDINGS INC COM 83421A10 19 360 SH SHARED 360 D SOLERA HOLDINGS INC COM 83421A10 8053 150615 SH SHARED 143755 6860 D SOLERA HOLDINGS INC COM 83421A10 5932 110951 SH SHARED 01 82945 250 27756 D SOLERA HOLDINGS INC COM 83421A10 1353 25304 SH SHR/OTHR 01 25304 D SOLERA HOLDINGS INC COM 83421A10 290 5437 SH SHARED 02 465 4972 D SOLERA HOLDINGS INC COM 83421A10 201 3775 SH SHARED 04 3775 D SOLERA HOLDINGS INC COM 83421A10 489 9158 SH SHARED 10 7400 1758 D SOLERA HOLDINGS INC COM 83421A10 943 17637 SH SHARED 20 14143 150 3344 D SOLERA HOLDINGS INC COM 83421A10 52 980 SH SHR/OTHR 20 980 D SOLERA HOLDINGS INC COM 83421A10 182 3420 SH SHARED 21 3420 D SOLERA HOLDINGS INC COM 83421A10 80 1507 SH SHR/OTHR 21 1507 D SOLERA HOLDINGS INC COM 83421A10 2617 48962 SH SHARED 23 43067 5895 D SOLERA HOLDINGS INC COM 83421A10 1063 19885 SH SHR/OTHR 23 19885 D SOLERA HOLDINGS INC COM 83421A10 1213 22700 SH SHARED 26 22700 D SOLERA HOLDINGS INC COM 83421A10 969 18138 SH SHARED 31 18138 D SOLTA MED INC COM 83438K10 267 100252 SH SHARED 100252 D SOLTA MED INC COM 83438K10 0 1 SH SHARED 02 1 D SOLTA MED INC COM 83438K10 23 8900 SH SHARED 10 8900 D SONDE RES CORP COM 83542610 16 10000 SH SHARED 10000 D SONDE RES CORP COM 83542610 16 10000 SH SHARED 02 10000 D SONIC AUTOMOTIVE INC CL A 83545G10 165 7925 SH SHARED 01 7925 D SONIC AUTOMOTIVE INC CL A 83545G10 0 5 SH SHARED 02 5 D SONIC AUTOMOTIVE INC CL A 83545G10 146 7000 SH SHARED 10 7000 D SONIC CORP COM 83545110 4927 473376 SH SHARED 473376 D SONIC CORP COM 83545110 10 1012 SH SHARED 01 1012 D SONOCO PRODS CO COM 83549510 29666 997867 SH SHARED 992104 5763 D SONOCO PRODS CO COM 83549510 89 3000 SH SHARED 01 3000 D SONOCO PRODS CO COM 83549510 16 550 SH SHR/OTHR 01 550 D SONOCO PRODS CO COM 83549510 205 6896 SH SHARED 02 2096 4800 D SONOCO PRODS CO COM 83549510 90376 3039916 SH SHARED 04 3039916 D SONOCO PRODS CO COM 83549510 1331 44783 SH SHARED 10 44783 D SONY CORP ADR NEW 83569930 7480 667878 SH SHARED 667878 D SONY CORP ADR NEW 83569930 11 1000 SH SHARED 21 1000 D SOTHEBYS NOTE 3.125% 6/1 835898AC 108 100000 PRN SHARED 100000 D SOTHEBYS NOTE 3.125% 6/1 835898AC 1143 1059000 PRN SHARED 02 1059000 D SOTHEBYS COM 83589810 1656 49285 SH SHARED 48714 571 D SOTHEBYS COM 83589810 81 2414 SH SHARED 02 1843 571 D SOTHEBYS COM 83589810 557 16582 SH SHARED 04 16582 D SOTHEBYS COM 83589810 144 4300 SH SHARED 10 4300 D SOTHEBYS COM 83589810 552 16420 SH SHARED 29 16420 D SONUS NETWORKS INC COM 83591610 1350 794257 SH SHARED 794257 D SONUS NETWORKS INC COM 83591610 4 2753 SH SHARED 02 2753 D SONUS NETWORKS INC COM 83591610 172 101400 SH SHARED 10 101400 D SOUFUN HLDGS LTD ADR 83603410 845 33808 SH SHARED 33808 D SOUFUN HLDGS LTD ADR 83603410 15 602 SH SHARED 02 602 D SOURCEFIRE INC COM 83616T10 2689 56959 SH SHARED 55993 966 D SOURCEFIRE INC COM 83616T10 10234 216750 SH SHARED 02 216300 450 D SOURCEFIRE INC COM 83616T10 330 7000 SH SHARED 04 7000 D SOUTH JERSEY INDS INC COM 83851810 809 16077 SH SHARED 16077 D SOUTH JERSEY INDS INC COM 83851810 135 2700 SH SHARED 01 2700 D SOUTH JERSEY INDS INC COM 83851810 573 11400 SH SHARED 10 11400 D SOUTHERN CO COM 84258710 603 14100 SH SHARED 14100 D SOUTHERN CO COM 84258710 82850 1935313 SH SHARED 1845227 90086 D SOUTHERN CO COM 84258710 10621 248111 SH SHARED 01 244536 3575 D SOUTHERN CO COM 84258710 169 3950 SH SHR/OTHR 01 3950 D SOUTHERN CO COM 84258710 4022 93960 SH SHARED 02 4154 89806 D SOUTHERN CO COM 84258710 1 4459 SH CALL SHARED 02 4459 D SOUTHERN CO COM 84258710 0 44 SH PUT SHARED 02 44 D SOUTHERN CO COM 84258710 214 5000 SH SHARED 04 5000 D SOUTHERN CO COM 84258710 73897 1726173 SH SHARED 04 1726173 D SOUTHERN CO COM 84258710 3294 76946 SH SHARED 06 45480 31466 D SOUTHERN CO COM 84258710 14410 336620 SH SHARED 10 336620 D SOUTHERN CO COM 84258710 1048 24500 SH SHARED 20 2000 22500 D SOUTHERN CO COM 84258710 85 2000 SH SHR/OTHR 21 2000 D SOUTHERN CO COM 84258710 129 3025 SH SHARED 23 3025 D SOUTHERN CO COM 84258710 188 4400 SH SHR/OTHR 23 4400 D SOUTHERN CO COM 84258710 983 22979 SH SHARED 27 22979 D SOUTHERN CO COM 84258710 933 21800 SH SHARED 29 21800 D SOUTHERN CO COM 84258710 2893 67600 SH SHARED 30 67600 D SOUTHERN COPPER CORP COM 84265V10 26947 711761 SH SHARED 709748 2013 D SOUTHERN COPPER CORP COM 84265V10 26 707 SH SHARED 01 707 D SOUTHERN COPPER CORP COM 84265V10 876 23150 SH SHARED 02 21137 2013 D SOUTHERN COPPER CORP COM 84265V10 227 6000 SH SHARED 04 6000 D SOUTHERN COPPER CORP COM 84265V10 244 6458 SH SHARED 04 6458 D SOUTHERN COPPER CORP COM 84265V10 8006 211468 SH SHARED 10 211468 D SOUTHERN COPPER CORP COM 84265V10 1491 39395 SH SHARED 31 39395 D SOUTHERN NATL BANCORP OF VA COM 84339510 2 300 SH SHARED 02 300 D SOUTHSIDE BANCSHARES INC COM 84470P10 1259 59807 SH SHARED 54023 5784 D SOUTHSIDE BANCSHARES INC COM 84470P10 161 7665 SH SHARED 26 7665 D SOUTHWEST AIRLS CO COM 84474110 14442 1410381 SH SHARED 1410381 D SOUTHWEST AIRLS CO COM 84474110 737 72030 SH SHARED 01 72030 D SOUTHWEST AIRLS CO COM 84474110 31 3100 SH SHR/OTHR 01 3100 D SOUTHWEST AIRLS CO COM 84474110 160 15716 SH SHARED 02 15716 D SOUTHWEST AIRLS CO COM 84474110 295 28900 SH SHARED 06 8900 20000 D SOUTHWEST AIRLS CO COM 84474110 3275 319920 SH SHARED 10 319920 D SOUTHWEST AIRLS CO COM 84474110 20 2000 SH SHARED 21 2000 D SOUTHWEST BANCORP INC OKLA COM 84476710 153 13712 SH SHARED 11896 1816 D SOUTHWEST BANCORP INC OKLA COM 84476710 1 175 SH SHARED 01 175 D SOUTHWEST BANCORP INC OKLA COM 84476710 255 22800 SH SHARED 10 22800 D SOUTHWEST GAS CORP COM 84489510 1025 24192 SH SHARED 24192 D SOUTHWEST GAS CORP COM 84489510 24 570 SH SHARED 01 300 270 D SOUTHWEST GAS CORP COM 84489510 653 15400 SH SHARED 10 15400 D SOUTHWEST GAS CORP COM 84489510 503 11870 SH SHARED 26 11870 D SOUTHWESTERN ENERGY CO COM 84546710 60 1800 SH SHARED 1800 D SOUTHWESTERN ENERGY CO COM 84546710 9647 288775 SH SHARED 287325 1450 D SOUTHWESTERN ENERGY CO COM 84546710 3032 90780 SH SHARED 01 89645 1135 D SOUTHWESTERN ENERGY CO COM 84546710 1795 53748 SH SHARED 02 52519 1229 D SOUTHWESTERN ENERGY CO COM 84546710 0 995 SH CALL SHARED 02 995 D SOUTHWESTERN ENERGY CO COM 84546710 13 2995 SH PUT SHARED 02 2995 D SOUTHWESTERN ENERGY CO COM 84546710 333 9981 SH SHARED 04 9981 D SOUTHWESTERN ENERGY CO COM 84546710 20 600 SH SHARED 04 600 D SOUTHWESTERN ENERGY CO COM 84546710 2651 79370 SH SHARED 06 11330 68040 D SOUTHWESTERN ENERGY CO COM 84546710 2749 82301 SH SHARED 10 82301 D SOUTHWESTERN ENERGY CO COM 84546710 2 65 SH SHR/OTHR 21 65 D SOUTHWESTERN ENERGY CO COM 84546710 1369 40977 SH SHARED 27 40977 D SOUTHWESTERN ENERGY CO COM 84546710 5148 154104 SH SHARED 31 154104 D SOVRAN SELF STORAGE INC COM 84610H10 1727 27823 SH SHARED 27823 D SOVRAN SELF STORAGE INC COM 84610H10 142 2300 SH SHARED 02 2300 D SOVRAN SELF STORAGE INC COM 84610H10 341 5500 SH SHARED 10 5500 D SOVRAN SELF STORAGE INC COM 84610H10 284 4584 SH SHARED 26 4584 D SPANISH BROADCASTING SYS INC CL A NEW 84642583 0 300 SH SHARED 02 300 D SPANSION INC COM CL A NEW 84649R20 403 29025 SH SHARED 29025 D SPARK NETWORKS INC COM 84651P10 18 2415 SH SHARED 2415 D SPARK NETWORKS INC COM 84651P10 0 3 SH SHARED 02 3 D SPARTAN MTRS INC COM 84681910 84 17241 SH SHARED 17241 D SPARTAN MTRS INC COM 84681910 0 4 SH SHARED 02 4 D SPARTAN MTRS INC COM 84681910 158 32300 SH SHARED 10 32300 D SPARTAN STORES INC COM 84682210 174 11389 SH SHARED 11389 D SPARTECH CORP COM NEW 84722020 745 82143 SH SHARED 26543 55600 D SPARTECH CORP COM NEW 84722020 188 20800 SH SHARED 10 20800 D SPARTON CORP COM 84723510 158 11422 SH SHARED 5155 6267 D SPECIAL OPPORTUNITIES FD INC COM 84741T10 29 1967 SH SHARED 1967 D SPECIAL OPPORTUNITIES FD INC COM 84741T10 29 1967 SH SHARED 02 1967 D SPECTRA ENERGY PARTNERS LP COM 84756N10 2766 88575 SH SHARED 33700 54875 D SPECTRA ENERGY PARTNERS LP COM 84756N10 1713 54875 SH SHARED 02 54875 D SPECTRA ENERGY CORP COM 84756010 95 3500 SH SHARED 3500 D SPECTRA ENERGY CORP COM 84756010 125045 4567043 SH SHARED 4510990 56053 D SPECTRA ENERGY CORP COM 84756010 7036 256993 SH SHARED 01 233147 23846 D SPECTRA ENERGY CORP COM 84756010 350 12799 SH SHR/OTHR 01 12799 D SPECTRA ENERGY CORP COM 84756010 627 22923 SH SHARED 02 8562 14361 D SPECTRA ENERGY CORP COM 84756010 79216 2893236 SH SHARED 04 1200 2892036 D SPECTRA ENERGY CORP COM 84756010 51504 1881110 SH SHARED 06 38560 1842550 D SPECTRA ENERGY CORP COM 84756010 7718 281896 SH SHARED 10 281896 D SPECTRA ENERGY CORP COM 84756010 304 11115 SH SHARED 20 2515 8600 D SPECTRA ENERGY CORP COM 84756010 17 650 SH SHR/OTHR 20 650 D SPECTRA ENERGY CORP COM 84756010 30 1125 SH SHR/OTHR 21 1125 D SPECTRA ENERGY CORP COM 84756010 949 34696 SH SHARED 23 31086 3610 D SPECTRA ENERGY CORP COM 84756010 345 12605 SH SHR/OTHR 23 12605 D SPECTRA ENERGY CORP COM 84756010 22 830 SH SHARED 27 830 D SPECTRA ENERGY CORP COM 84756010 2640 96452 SH SHARED 31 96452 D SPECTRANETICS CORP COM 84760C10 258 17495 SH SHARED 17495 D SPECTRANETICS CORP COM 84760C10 0 19 SH SHARED 02 19 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 378 33817 SH SHARED 31517 2300 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 311 27835 SH SHARED 01 22585 5250 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 648 58000 SH SHR/OTHR 01 58000 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 25 2300 SH SHARED 02 2300 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 669 59889 SH SHARED 04 59889 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 407 36400 SH SHARED 32 36400 D SPECTRUM BRANDS HLDGS INC COM 84763R10 1105 24616 SH SHARED 23081 1535 D SPECTRUM BRANDS HLDGS INC COM 84763R10 0 2 SH SHARED 02 2 D SPEEDWAY MOTORSPORTS INC COM 84778810 1237 69350 SH SHARED 69350 D SPEEDWAY MOTORSPORTS INC COM 84778810 76 4300 SH SHARED 10 4300 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 5511 324779 SH SHARED 322479 2300 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 39 2300 SH SHARED 01 2300 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 460 27115 SH SHARED 02 26415 700 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 2411 142100 SH SHARED 10 142100 D SPIRIT AIRLS INC COM 84857710 293 16578 SH SHARED 16184 394 D SPIRIT AIRLS INC COM 84857710 7 410 SH SHARED 02 16 394 D SPIRIT AIRLS INC COM 84857710 99 5600 SH SHARED 26 5600 D SPIRIT RLTY CAP INC COM 84860F10 2848 160232 SH SHARED 156232 4000 D SPIRIT RLTY CAP INC COM 84860F10 76 4290 SH SHARED 02 290 4000 D SPIRIT RLTY CAP INC COM 84860F10 2354 132442 SH SHARED 10 132442 D SPIRIT RLTY CAP INC COM 84860F10 43148 2426810 SH SHARED 11 1058233 1368577 D SPLUNK INC COM 84863710 5197 179105 SH SHARED 179105 D SPLUNK INC COM 84863710 116 4000 SH SHARED 02 4000 D SPLUNK INC COM 84863710 11 400 SH SHARED 10 400 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 1337 75931 SH SHARED 75931 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 18 1046 SH SHARED 02 1046 D SPRINT NEXTEL CORP COM SER 1 85206110 265 46800 SH SHARED 46800 D SPRINT NEXTEL CORP COM SER 1 85206110 71711 12647573 SH SHARED 12620423 27150 D SPRINT NEXTEL CORP COM SER 1 85206110 0 518 SH CALL SHARED 518 D SPRINT NEXTEL CORP COM SER 1 85206110 4757 839148 SH SHARED 01 837583 1565 D SPRINT NEXTEL CORP COM SER 1 85206110 275 48564 SH SHARED 02 21414 27150 D SPRINT NEXTEL CORP COM SER 1 85206110 9 14985 SH CALL SHARED 02 14985 D SPRINT NEXTEL CORP COM SER 1 85206110 0 5000 SH PUT SHARED 02 5000 D SPRINT NEXTEL CORP COM SER 1 85206110 5943 1048300 SH SHARED 04 1048300 D SPRINT NEXTEL CORP COM SER 1 85206110 1084 191235 SH SHARED 06 84234 107001 D SPRINT NEXTEL CORP COM SER 1 85206110 4483 790763 SH SHARED 10 790763 D SPRINT NEXTEL CORP COM SER 1 85206110 1 320 SH SHARED 20 320 D SPRINT NEXTEL CORP COM SER 1 85206110 11 2000 SH SHARED 23 2000 D SPRINT NEXTEL CORP COM SER 1 85206110 14 2517 SH SHR/OTHR 23 2517 D SPRINT NEXTEL CORP COM SER 1 85206110 196 34600 SH SHARED 30 34600 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 790 55646 SH SHARED 52146 3500 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 42 3000 SH SHARED 01 3000 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 49 3500 SH SHARED 02 3500 D SPROTT RESOURCE LENDING CORP COM 85207J10 0 300 SH SHARED 02 300 D SPROTT PHYSICAL SILVER TR TR UNIT 85207K10 13 1150 SH SHARED 1150 D SPROTT PHYSICAL SILVER TR TR UNIT 85207K10 13 1150 SH SHARED 02 1150 D STAAR SURGICAL CO COM PAR $0.01 85231230 116 19059 SH SHARED 19059 D STAAR SURGICAL CO COM PAR $0.01 85231230 0 4 SH SHARED 02 4 D STAAR SURGICAL CO COM PAR $0.01 85231230 1565 256658 SH SHARED 26 256658 D STAAR SURGICAL CO COM PAR $0.01 85231230 514 84323 SH SHARED 32 84323 D STAGE STORES INC COM NEW 85254C30 228 9225 SH SHARED 10 9225 D STAG INDL INC COM 85254J10 1147 63869 SH SHARED 63869 D STAG INDL INC COM 85254J10 199 11104 SH SHARED 02 11104 D STAG INDL INC COM 85254J10 4020 223729 SH SHARED 11 223729 D STAMPS COM INC COM NEW 85285720 278 11040 SH SHARED 10032 1008 D STAMPS COM INC COM NEW 85285720 6 267 SH SHARED 02 267 D STAMPS COM INC COM NEW 85285720 70 2800 SH SHARED 10 2800 D STAMPS COM INC COM NEW 85285720 60 2400 SH SHARED 26 2400 D STANCORP FINL GROUP INC COM 85289110 4336 118264 SH SHARED 118264 D STANCORP FINL GROUP INC COM 85289110 16 438 SH SHARED 02 438 D STANDARD MTR PRODS INC COM 85366610 1643 73951 SH SHARED 45199 28752 D STANDARD MTR PRODS INC COM 85366610 35 1600 SH SHARED 10 1600 D STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC 205 175000 PRN SHARED 175000 D STANDARD PAC CORP NEW COM 85375C10 485 66095 SH SHARED 66095 D STANDARD PAC CORP NEW COM 85375C10 3 1700 SH CALL SHARED 02 1700 D STANDARD PAC CORP NEW COM 85375C10 493 67200 SH SHARED 10 67200 D STANDARD PARKING CORP COM 85379010 279 12700 SH SHARED 11555 1145 D STANDARD PARKING CORP COM 85379010 0 2 SH SHARED 02 2 D STANDEX INTL CORP COM 85423110 1309 25531 SH SHARED 24239 1292 D STANDEX INTL CORP COM 85423110 0 4 SH SHARED 02 4 D STANLEY BLACK & DECKER INC COM 85450210 257 3478 SH SHARED 3478 D STANLEY BLACK & DECKER INC COM 85450210 31035 419575 SH SHARED 418825 750 D STANLEY BLACK & DECKER INC COM 85450210 3374 45620 SH SHARED 01 44570 1050 D STANLEY BLACK & DECKER INC COM 85450210 68 926 SH SHARED 02 249 677 D STANLEY BLACK & DECKER INC COM 85450210 3 200 SH PUT SHARED 02 200 D STANLEY BLACK & DECKER INC COM 85450210 369 5000 SH SHARED 04 5000 D STANLEY BLACK & DECKER INC COM 85450210 2219 30000 SH SHARED 04 30000 D STANLEY BLACK & DECKER INC COM 85450210 7558 102188 SH SHARED 06 25166 77022 D STANLEY BLACK & DECKER INC COM 85450210 4292 58030 SH SHARED 10 58030 D STANLEY BLACK & DECKER INC COM 85450210 517 7000 SH SHARED 23 7000 D STANLEY BLACK & DECKER INC COM 85450210 5963 80624 SH SHARED 31 80624 D STANLEY BLACK & DECKER INC UNIT 99/99/9999 85450230 9740 80000 SH SHARED 04 70000 10000 D STANTEC INC COM 85472N10 708 17665 SH SHARED 17665 D STAPLES INC COM 85503010 21055 1846966 SH SHARED 1766265 80701 D STAPLES INC COM 85503010 2005 175885 SH SHARED 01 175885 D STAPLES INC COM 85503010 924 81059 SH SHARED 02 7710 73349 D STAPLES INC COM 85503010 0 3075 SH CALL SHARED 02 3075 D STAPLES INC COM 85503010 13 10460 SH PUT SHARED 02 10460 D STAPLES INC COM 85503010 1732 152000 SH SHARED 04 152000 D STAPLES INC COM 85503010 567 49766 SH SHARED 06 22590 27176 D STAPLES INC COM 85503010 7266 637397 SH SHARED 10 637397 D STAPLES INC COM 85503010 2 234 SH SHARED 21 234 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 10 2645 SH SHARED 2645 D STAR SCIENTIFIC INC COM 85517P10 1 465 SH SHARED 465 D STAR SCIENTIFIC INC COM 85517P10 180 67226 SH SHARED 67226 D STAR SCIENTIFIC INC COM 85517P10 0 32 SH SHARED 02 32 D STAR SCIENTIFIC INC COM 85517P10 106 39600 SH SHARED 10 39600 D STARBUCKS CORP COM 85524410 70 1306 SH SHARED 1306 D STARBUCKS CORP COM 85524410 90290 1683586 SH SHARED 1644662 38924 D STARBUCKS CORP COM 85524410 4 1106 SH PUT SHARED 1106 D STARBUCKS CORP COM 85524410 10736 200200 SH SHARED 01 200200 D STARBUCKS CORP COM 85524410 6180 115246 SH SHARED 02 76375 38871 D STARBUCKS CORP COM 85524410 6 500 SH CALL SHARED 02 500 D STARBUCKS CORP COM 85524410 0 400 SH PUT SHARED 02 400 D STARBUCKS CORP COM 85524410 268 5000 SH SHARED 04 5000 D STARBUCKS CORP COM 85524410 5722 106700 SH SHARED 04 106700 D STARBUCKS CORP COM 85524410 3441 64170 SH SHARED 06 37900 26270 D STARBUCKS CORP COM 85524410 11625 216764 SH SHARED 10 216764 D STARBUCKS CORP COM 85524410 21 400 SH SHARED 20 400 D STARBUCKS CORP COM 85524410 53 1000 SH SHR/OTHR 23 1000 D STARBUCKS CORP COM 85524410 1861 34713 SH SHARED 27 34713 D STARBUCKS CORP COM 85524410 101 1900 SH SHARED 30 1900 D STATE AUTO FINL CORP COM 85570710 122 8196 SH SHARED 8196 D STATE AUTO FINL CORP COM 85570710 0 10 SH SHARED 02 10 D STATE AUTO FINL CORP COM 85570710 161 10800 SH SHARED 10 10800 D STARWOOD PPTY TR INC COM 85571B10 4003 174365 SH SHARED 151131 23234 D STARWOOD PPTY TR INC COM 85571B10 123 5360 SH SHARED 01 500 4860 D STARWOOD PPTY TR INC COM 85571B10 199 8700 SH SHR/OTHR 01 8700 D STARWOOD PPTY TR INC COM 85571B10 533 23235 SH SHARED 02 1 23234 D STARWOOD PPTY TR INC COM 85571B10 596 26000 SH SHARED 10 26000 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 17 310 SH SHARED 310 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 71849 1252612 SH SHARED 1240385 12227 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 10390 181140 SH SHARED 01 148168 32972 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1684 29364 SH SHR/OTHR 01 29364 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 3002 52351 SH SHARED 02 45072 7279 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 0 1330 SH PUT SHARED 02 1330 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 691 12051 SH SHARED 04 12051 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 35 621 SH SHARED 05 621 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1308 22810 SH SHARED 06 14090 8720 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 4638 80866 SH SHARED 10 79355 1511 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1034 18030 SH SHARED 20 14618 130 3282 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 49 860 SH SHR/OTHR 20 860 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 220 3845 SH SHARED 21 3845 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 101 1778 SH SHR/OTHR 21 1778 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2166 37768 SH SHARED 23 32883 4885 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1153 20107 SH SHR/OTHR 23 20107 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1147 20000 SH SHARED 26 20000 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6609 115224 SH SHARED 31 115224 D STATE BK FINL CORP COM 85619010 2751 173271 SH SHARED 173271 D STATE BK FINL CORP COM 85619010 158 10000 SH SHARED 01 10000 D STATE BK FINL CORP COM 85619010 0 9 SH SHARED 02 9 D STATE BK FINL CORP COM 85619010 73 4600 SH SHARED 10 4600 D STATE STR CORP COM 85747710 32 700 SH SHARED 700 D STATE STR CORP COM 85747710 55657 1183944 SH SHARED 1171219 12725 D STATE STR CORP COM 85747710 5925 126058 SH SHARED 01 123358 2700 D STATE STR CORP COM 85747710 23 500 SH SHR/OTHR 01 500 D STATE STR CORP COM 85747710 725 15437 SH SHARED 02 787 14650 D STATE STR CORP COM 85747710 10 3074 SH PUT SHARED 02 3074 D STATE STR CORP COM 85747710 37 800 SH SHARED 04 800 D STATE STR CORP COM 85747710 3296 70130 SH SHARED 06 52390 17740 D STATE STR CORP COM 85747710 6239 132725 SH SHARED 10 132725 D STATE STR CORP COM 85747710 210 4475 SH SHARED 20 4475 D STATE STR CORP COM 85747710 189 4040 SH SHR/OTHR 20 4040 D STATE STR CORP COM 85747710 28 600 SH SHR/OTHR 21 600 D STATE STR CORP COM 85747710 103 2200 SH SHARED 23 2200 D STATE STR CORP COM 85747710 310 6600 SH SHR/OTHR 23 6600 D STATOIL ASA SPONSORED ADR 85771P10 27214 1086846 SH SHARED 1080446 6400 D STATOIL ASA SPONSORED ADR 85771P10 18 725 SH SHARED 01 725 D STATOIL ASA SPONSORED ADR 85771P10 160 6400 SH SHARED 02 6400 D STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP 2030 1866000 PRN SHARED 02 1866000 D STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP 544 500000 PRN SHARED 06 500000 D STEEL DYNAMICS INC COM 85811910 14324 1043283 SH SHARED 1040893 2390 D STEEL DYNAMICS INC COM 85811910 68 4975 SH SHARED 01 3075 1900 D STEEL DYNAMICS INC COM 85811910 69 5035 SH SHARED 02 4859 176 D STEEL DYNAMICS INC COM 85811910 17411 1268113 SH SHARED 10 1268113 D STEELCASE INC CL A 85815520 658 51654 SH SHARED 51174 480 D STEELCASE INC CL A 85815520 6 482 SH SHARED 02 2 480 D STEELCASE INC CL A 85815520 170 13400 SH SHARED 10 13400 D STEIN MART INC COM 85837510 110 14674 SH SHARED 14674 D STEIN MART INC COM 85837510 0 21 SH SHARED 02 21 D STEIN MART INC COM 85837510 25 3400 SH SHARED 10 3400 D STEIN MART INC COM 85837510 109 14500 SH SHARED 26 14500 D STEINWAY MUSICAL INSTRS INC COM 85849510 30 1465 SH SHARED 1465 D STEINWAY MUSICAL INSTRS INC COM 85849510 0 1 SH SHARED 02 1 D STELLARONE CORP COM 85856G10 171 12129 SH SHARED 12129 D STELLARONE CORP COM 85856G10 10 750 SH SHARED 01 750 D STELLARONE CORP COM 85856G10 35 2500 SH SHARED 10 2500 D STELLUS CAP INVT CORP COM 85856810 27 1695 SH SHARED 1695 D STELLUS CAP INVT CORP COM 85856810 1 74 SH SHARED 02 74 D STEMCELLS INC COM NEW 85857R20 0 2 SH SHARED 02 2 D STEPAN CO COM 85858610 502 9043 SH SHARED 9043 D STEPAN CO COM 85858610 0 13 SH SHARED 02 13 D STERICYCLE INC COM 85891210 0 1 SH SHARED 1 D STERICYCLE INC COM 85891210 25218 270351 SH SHARED 266587 3764 D STERICYCLE INC COM 85891210 10823 116029 SH SHARED 01 75707 40322 D STERICYCLE INC COM 85891210 2856 30618 SH SHR/OTHR 01 30618 D STERICYCLE INC COM 85891210 195 2095 SH SHARED 02 62 2033 D STERICYCLE INC COM 85891210 300 3225 SH SHARED 04 3225 D STERICYCLE INC COM 85891210 688 7380 SH SHARED 06 3150 4230 D STERICYCLE INC COM 85891210 1940 20798 SH SHARED 10 20798 D STERICYCLE INC COM 85891210 193 2070 SH SHARED 20 1770 300 D STERICYCLE INC COM 85891210 124 1330 SH SHR/OTHR 20 1330 D STERICYCLE INC COM 85891210 197 2120 SH SHARED 21 2120 D STERICYCLE INC COM 85891210 158 1695 SH SHR/OTHR 21 1695 D STERICYCLE INC COM 85891210 1674 17949 SH SHARED 23 16185 1764 D STERICYCLE INC COM 85891210 2261 24248 SH SHR/OTHR 23 24248 D STERIS CORP COM 85915210 4610 132765 SH SHARED 129755 3010 D STERIS CORP COM 85915210 147 4257 SH SHARED 02 1707 2550 D STERIS CORP COM 85915210 55 1600 SH SHARED 10 1600 D STERLING BANCORP COM 85915810 450 49424 SH SHARED 37690 11734 D STERLING BANCORP COM 85915810 26 2900 SH SHARED 10 2900 D STEREOTAXIS INC COM NEW 85916J40 120 47145 SH SHARED 47145 D STEREOTAXIS INC COM NEW 85916J40 120 47145 SH SHARED 02 47145 D STEREOTAXIS INC COM NEW 85916J40 48 19149 SH SHARED 26 19149 D STEREOTAXIS INC COM NEW 85916J40 11 4660 SH SHARED 32 4660 D STERLING CONSTRUCTION CO INC COM 85924110 62 6310 SH SHARED 6310 D STERLING CONSTRUCTION CO INC COM 85924110 0 4 SH SHARED 02 4 D STERLING FINL CORP WASH COM NEW 85931930 333 15955 SH SHARED 01 12955 3000 D STERLING FINL CORP WASH COM NEW 85931930 695 33300 SH SHR/OTHR 01 33300 D STERLING FINL CORP WASH COM NEW 85931930 0 7 SH SHARED 02 7 D STERLING FINL CORP WASH COM NEW 85931930 315 15100 SH SHARED 10 15100 D STERLING FINL CORP WASH COM NEW 85931930 4959 237273 SH SHARED 20 237273 D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 1057 1100000 PRN SHARED 02 1100000 D STERLITE INDS INDIA LTD ADS 85973720 2051 238326 SH SHARED 238326 D STERLITE INDS INDIA LTD ADS 85973720 433 50300 SH SHARED 04 50300 D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 303 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 304 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC CL A 86037010 311 40834 SH SHARED 40587 247 D STEWART ENTERPRISES INC CL A 86037010 91 12019 SH SHARED 02 12019 D STEWART ENTERPRISES INC CL A 86037010 314 41100 SH SHARED 10 41100 D STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB 290 140000 PRN SHARED 140000 D STEWART INFORMATION SVCS COR COM 86037210 2331 89674 SH SHARED 83861 5813 D STEWART INFORMATION SVCS COR COM 86037210 254 9800 SH SHARED 10 9800 D STIFEL FINL CORP COM 86063010 918 28734 SH SHARED 28734 D STIFEL FINL CORP COM 86063010 218 6848 SH SHARED 02 6848 D STIFEL FINL CORP COM 86063010 46 1450 SH SHARED 10 1450 D STILLWATER MNG CO NOTE 1.750%10/1 86074QAL 569 489000 PRN SHARED 02 489000 D STILLWATER MNG CO COM 86074Q10 4565 357228 SH SHARED 356829 399 D STILLWATER MNG CO COM 86074Q10 14 1100 SH SHARED 01 1100 D STILLWATER MNG CO COM 86074Q10 5361 419546 SH SHARED 02 419147 399 D STILLWATER MNG CO COM 86074Q10 3 9943 SH CALL SHARED 02 9943 D STILLWATER MNG CO COM 86074Q10 304 23800 SH SHARED 10 23800 D STILLWATER MNG CO COM 86074Q10 127 10000 SH SHARED 26 10000 D STMICROELECTRONICS N V NY REGISTRY 86101210 2528 349231 SH SHARED 349231 D STONE HBR EMERG MRKTS INC FD COM 86164T10 106 4300 SH SHARED 4300 D STONE HBR EMERG MRKTS INC FD COM 86164T10 106 4300 SH SHARED 02 4300 D STONE ENERGY CORP COM 86164210 563 27448 SH SHARED 27048 400 D STONE ENERGY CORP COM 86164210 324 15800 SH SHARED 01 15800 D STONE ENERGY CORP COM 86164210 180 8800 SH SHARED 10 8800 D STONERIDGE INC COM 86183P10 338 66130 SH SHARED 52587 13543 D STONERIDGE INC COM 86183P10 13 2600 SH SHARED 01 2600 D STONERIDGE INC COM 86183P10 0 5 SH SHARED 02 5 D STONERIDGE INC COM 86183P10 14 2800 SH SHARED 10 2800 D STONERIDGE INC COM 86183P10 50 9800 SH SHARED 26 9800 D STONEMOR PARTNERS L P COM UNITS 86183Q10 819 39322 SH SHARED 34722 4600 D STONEMOR PARTNERS L P COM UNITS 86183Q10 95 4600 SH SHARED 02 4600 D STRATEGIC HOTELS & RESORTS I COM 86272T10 3136 490094 SH SHARED 490073 21 D STRATEGIC HOTELS & RESORTS I COM 86272T10 552 86357 SH SHARED 01 74307 12050 D STRATEGIC HOTELS & RESORTS I COM 86272T10 787 123000 SH SHR/OTHR 01 123000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 33 5165 SH SHARED 02 5165 D STRATEGIC HOTELS & RESORTS I COM 86272T10 1733 270910 SH SHARED 10 270910 D STRATEGIC HOTELS & RESORTS I COM 86272T10 41159 6431202 SH SHARED 11 3829743 2601459 D STRATEGIC HOTELS & RESORTS I COM 86272T10 280 43827 SH SHARED 26 43827 D STRATTEC SEC CORP COM 86311110 2 109 SH SHARED 01 109 D STREAMLINE HEALTH SOLUTIONS COM 86323X10 5 900 SH SHARED 02 900 D STRAYER ED INC COM 86323610 499 8895 SH SHARED 8718 177 D STRAYER ED INC COM 86323610 11 200 SH SHARED 01 200 D STRAYER ED INC COM 86323610 0 9 SH SHARED 02 9 D STRAYER ED INC COM 86323610 117 2100 SH SHARED 10 2100 D STRYKER CORP COM 86366710 568 10375 SH SHARED 10375 D STRYKER CORP COM 86366710 90311 1647425 SH SHARED 1632450 14975 D STRYKER CORP COM 86366710 4205 76720 SH SHARED 01 76120 600 D STRYKER CORP COM 86366710 882 16106 SH SHARED 02 1131 14975 D STRYKER CORP COM 86366710 0 450 SH CALL SHARED 02 450 D STRYKER CORP COM 86366710 2094 38200 SH SHARED 04 38200 D STRYKER CORP COM 86366710 1919 35020 SH SHARED 06 22450 12570 D STRYKER CORP COM 86366710 7077 129106 SH SHARED 10 129106 D STRYKER CORP COM 86366710 6591 120241 SH SHARED 31 120241 D STUDENT TRANSN INC COM 86388A10 380 62013 SH SHARED 59885 2128 D STURM RUGER & CO INC COM 86415910 512 11288 SH SHARED 10014 1274 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 8562 220338 SH SHARED 214468 5870 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 228 5870 SH SHARED 02 5870 D SUFFOLK BANCORP COM 86473910 83 6367 SH SHARED 4751 1616 D SUFFOLK BANCORP COM 86473910 35 2700 SH SHARED 01 2700 D SUFFOLK BANCORP COM 86473910 0 4 SH SHARED 02 4 D SUFFOLK BANCORP COM 86473910 120 9200 SH SHARED 26 9200 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 30 6218 SH SHARED 6218 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 0 4 SH SHARED 02 4 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 942 192438 SH SHARED 26 192438 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 218 44617 SH SHARED 32 44617 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 1083 147640 SH SHARED 126369 21271 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 165 22500 SH SHR/OTHR 23 22500 D SUMMER INFANT INC COM 86564610 27 15904 SH SHARED 13989 1915 D SUMMER INFANT INC COM 86564610 5 3200 SH SHARED 02 3200 D SUMMIT HOTEL PPTYS COM 86608210 312 32889 SH SHARED 31889 1000 D SUMMIT HOTEL PPTYS COM 86608210 9 1011 SH SHARED 02 11 1000 D SUMMIT HOTEL PPTYS COM 86608210 41 4400 SH SHARED 10 4400 D SUN BANCORP INC COM 86663B10 0 4 SH SHARED 02 4 D SUN BANCORP INC COM 86663B10 183 51800 SH SHARED 10 51800 D SUN CMNTYS INC COM 86667410 1073 26916 SH SHARED 26416 500 D SUN CMNTYS INC COM 86667410 20 503 SH SHARED 02 3 500 D SUN CMNTYS INC COM 86667410 107 2700 SH SHARED 10 2700 D SUN CMNTYS INC COM 86667410 346 8675 SH SHARED 11 8675 D SUN LIFE FINL INC COM 86679610 285 10777 SH SHARED 10777 D SUN LIFE FINL INC COM 86679610 220 8300 SH SHARED 02 8300 D SUN LIFE FINL INC COM 86679610 1420 53540 SH SHARED 06 46710 6830 D SUN HYDRAULICS CORP COM 86694210 418 16054 SH SHARED 16054 D SUN HYDRAULICS CORP COM 86694210 0 9 SH SHARED 02 9 D SUN HYDRAULICS CORP COM 86694210 80 3100 SH SHARED 10 3100 D SUNCOKE ENERGY INC COM 86722A10 1124 72155 SH SHARED 72155 D SUNCOKE ENERGY INC COM 86722A10 8 530 SH SHARED 01 530 D SUNCOKE ENERGY INC COM 86722A10 0 2 SH SHARED 02 2 D SUNCOKE ENERGY INC COM 86722A10 84 5401 SH SHARED 10 5401 D SUNCOKE ENERGY INC COM 86722A10 5 323 SH SHR/OTHR 23 323 D SUNCOR ENERGY INC NEW COM 86722410 158 4800 SH SHARED 4800 D SUNCOR ENERGY INC NEW COM 86722410 23961 726547 SH SHARED 698017 28530 D SUNCOR ENERGY INC NEW COM 86722410 133 4060 SH SHARED 01 1500 2560 D SUNCOR ENERGY INC NEW COM 86722410 1346 40830 SH SHARED 02 12300 28530 D SUNCOR ENERGY INC NEW COM 86722410 0 293 SH CALL SHARED 02 293 D SUNCOR ENERGY INC NEW COM 86722410 339 10291 SH SHARED 04 10291 D SUNCOR ENERGY INC NEW COM 86722410 13912 421860 SH SHARED 04 421860 D SUNCOR ENERGY INC NEW COM 86722410 7180 217730 SH SHARED 06 133482 84248 D SUNCOR ENERGY INC NEW COM 86722410 84 2560 SH SHARED 23 2560 D SUNCOR ENERGY INC NEW COM 86722410 540 16380 SH SHR/OTHR 23 16380 D SUNCOR ENERGY INC NEW COM 86722410 593 18000 SH SHARED 26 18000 D SUNCOR ENERGY INC NEW COM 86722410 461 14000 SH SHARED 30 14000 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 26 6232 SH SHARED 6232 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 39 9434 SH SHARED 02 9434 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 100 23900 SH SHARED 10 23900 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 457 108835 SH SHARED 26 108835 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 126 30179 SH SHARED 32 30179 D SUNOPTA INC COM 8676EP10 5816 1033080 SH SHARED 1029980 3100 D SUNOPTA INC COM 8676EP10 4332 769469 SH SHARED 04 769469 D SUNOPTA INC COM 8676EP10 185 33017 SH SHARED 05 33017 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 23008 462666 SH SHARED 454121 8545 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 424 8545 SH SHARED 02 8545 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 654 13155 SH SHARED 04 13155 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 20046 403100 SH SHARED 06 403100 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 235 250000 PRN SHARED 250000 D SUNPOWER CORP DBCV 4.500% 3/1 867652AE 463 500000 PRN SHARED 500000 D SUNPOWER CORP DBCV 4.500% 3/1 867652AE 510 551000 PRN SHARED 06 551000 D SUNPOWER CORP COM 86765240 664 118223 SH SHARED 118223 D SUNPOWER CORP COM 86765240 60 10764 SH SHARED 01 10764 D SUNPOWER CORP COM 86765240 0 5 SH SHARED 02 5 D SUNRISE SENIOR LIVING INC COM 86768K10 2418 168209 SH SHARED 168209 D SUNRISE SENIOR LIVING INC COM 86768K10 0 5 SH SHARED 02 5 D SUNRISE SENIOR LIVING INC COM 86768K10 260 18100 SH SHARED 10 18100 D SUNSTONE HOTEL INVS INC NEW COM 86789210 6332 591230 SH SHARED 591230 D SUNSTONE HOTEL INVS INC NEW COM 86789210 182 17000 SH SHARED 01 17000 D SUNSTONE HOTEL INVS INC NEW COM 86789210 8 800 SH SHARED 02 800 D SUNSTONE HOTEL INVS INC NEW COM 86789210 10568 986925 SH SHARED 10 986925 D SUNSTONE HOTEL INVS INC NEW COM 86789210 73826 6893259 SH SHARED 11 4198615 2694644 D SUNSTONE HOTEL INVS INC NEW COM 86789210 272 25418 SH SHARED 26 25418 D SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 86789250 9370 367465 SH SHARED 11 367465 D SUNTRUST BKS INC COM 86791410 29319 1034195 SH SHARED 1033738 457 D SUNTRUST BKS INC COM 86791410 4031 142200 SH SHARED 01 142200 D SUNTRUST BKS INC COM 86791410 2878 101528 SH SHARED 02 101252 276 D SUNTRUST BKS INC COM 86791410 4 2000 SH CALL SHARED 02 2000 D SUNTRUST BKS INC COM 86791410 1 4500 SH PUT SHARED 02 4500 D SUNTRUST BKS INC COM 86791410 425 15000 SH SHARED 04 15000 D SUNTRUST BKS INC COM 86791410 1341 47320 SH SHARED 06 25830 21490 D SUNTRUST BKS INC COM 86791410 6995 246755 SH SHARED 10 246755 D SUNTRUST BKS INC COM 86791410 6420 226488 SH SHARED 31 226488 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 136 300000 PRN SHARED 300000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 136 300000 PRN SHARED 02 300000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 1627 1063532 SH SHARED 1061532 2000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 2 2000 SH PUT SHARED 02 2000 D SUPER MICRO COMPUTER INC COM 86800U10 161 15854 SH SHARED 15854 D SUPERIOR ENERGY SVCS INC COM 86815710 5537 267270 SH SHARED 265136 2134 D SUPERIOR ENERGY SVCS INC COM 86815710 1110 53573 SH SHARED 01 53573 D SUPERIOR ENERGY SVCS INC COM 86815710 97 4714 SH SHARED 02 3214 1500 D SUPERIOR ENERGY SVCS INC COM 86815710 19181 925734 SH SHARED 10 925734 D SUPERIOR ENERGY SVCS INC COM 86815710 310 15000 SH SHARED 26 15000 D SUPERIOR INDS INTL INC COM 86816810 255 12531 SH SHARED 12531 D SUPERIOR INDS INTL INC COM 86816810 2 104 SH SHARED 02 104 D SUPERIOR INDS INTL INC COM 86816810 259 12700 SH SHARED 10 12700 D SUPERMEDIA INC COM 86844710 6 1793 SH SHARED 10 1793 D SUPERNUS PHARMACEUTICALS INC COM 86845910 1031 143838 SH SHARED 143838 D SUPERNUS PHARMACEUTICALS INC COM 86845910 4 610 SH SHARED 02 610 D SUPERTEX INC COM 86853210 108 6191 SH SHARED 6031 160 D SUPERTEX INC COM 86853210 0 1 SH SHARED 02 1 D SUPERVALU INC COM 86853610 888 359786 SH SHARED 359786 D SUPERVALU INC COM 86853610 1575 637721 SH SHARED 02 637721 D SUPERVALU INC COM 86853610 2 1500 SH PUT SHARED 02 1500 D SUPERVALU INC COM 86853610 28 11700 SH SHARED 10 11700 D SUPERVALU INC COM 86853610 20 8400 SH SHARED 26 8400 D SUPPORT COM INC COM 86858W10 43 10401 SH SHARED 10325 76 D SUPPORT COM INC COM 86858W10 5 1243 SH SHARED 02 1243 D SUPPORT COM INC COM 86858W10 210 50500 SH SHARED 10 50500 D SUPREME INDS INC CL A 86860710 0 1 SH SHARED 02 1 D SURMODICS INC COM 86887310 588 26331 SH SHARED 26331 D SURMODICS INC COM 86887310 0 5 SH SHARED 02 5 D SURMODICS INC COM 86887310 149 6700 SH SHARED 10 6700 D SUSQUEHANNA BANCSHARES INC P COM 86909910 1054 100597 SH SHARED 100597 D SUSQUEHANNA BANCSHARES INC P COM 86909910 395 37706 SH SHARED 01 37706 D SUSQUEHANNA BANCSHARES INC P COM 86909910 71 6863 SH SHARED 02 6863 D SUSQUEHANNA BANCSHARES INC P COM 86909910 608 58091 SH SHARED 10 58091 D SUSSER HLDGS CORP COM 86923310 431 12520 SH SHARED 12520 D SUSSER HLDGS CORP COM 86923310 18 548 SH SHARED 02 548 D SUSSER PETE PARTNERS LP COM U REP LP 86923910 25 1000 SH SHARED 1000 D SUSSER PETE PARTNERS LP COM U REP LP 86923910 25 1000 SH SHARED 02 1000 D SWEDISH EXPT CR CORP MLCX BIO ETN23 87029719 22 2000 SH SHARED 2000 D SWEDISH EXPT CR CORP MLCX BIO ETN23 87029719 22 2000 SH SHARED 02 2000 D SWEDISH EXPT CR CORP MLCX GRN ETN23 87029721 7 1000 SH SHARED 1000 D SWEDISH EXPT CR CORP MLCX GRN ETN23 87029721 7 1000 SH SHARED 02 1000 D SWEDISH EXPT CR CORP ROG AGRI ETN22 87029760 147 16324 SH SHARED 16324 D SWEDISH EXPT CR CORP ROG AGRI ETN22 87029760 147 16324 SH SHARED 02 16324 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 784 91000 SH SHARED 26 91000 D SWIFT ENERGY CO COM 87073810 911 59202 SH SHARED 54568 4634 D SWIFT ENERGY CO COM 87073810 69 4500 SH SHARED 10 4500 D SWIFT TRANSN CO CL A 87074U10 5367 588536 SH SHARED 586172 2364 D SWIFT TRANSN CO CL A 87074U10 231 25415 SH SHARED 01 20665 4750 D SWIFT TRANSN CO CL A 87074U10 483 53000 SH SHR/OTHR 01 53000 D SWIFT TRANSN CO CL A 87074U10 811 89027 SH SHARED 02 89027 D SWISHER HYGIENE INC COM 87080810 149 85203 SH SHARED 83429 1774 D SWISHER HYGIENE INC COM 87080810 76 43700 SH SHARED 01 43700 D SWISHER HYGIENE INC COM 87080810 0 11 SH SHARED 02 11 D SYCAMORE NETWORKS INC COM NEW 87120640 335 149842 SH SHARED 114206 35636 D SYCAMORE NETWORKS INC COM NEW 87120640 0 4 SH SHARED 02 4 D SYCAMORE NETWORKS INC COM NEW 87120640 234 104600 SH SHARED 10 104600 D SYKES ENTERPRISES INC COM 87123710 470 30891 SH SHARED 30657 234 D SYKES ENTERPRISES INC COM 87123710 384 25295 SH SHARED 01 20545 4750 D SYKES ENTERPRISES INC COM 87123710 803 52800 SH SHR/OTHR 01 52800 D SYKES ENTERPRISES INC COM 87123710 6 406 SH SHARED 02 406 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 23455 21860000 PRN SHARED 04 21000000 860000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 11092 10338000 PRN SHARED 06 9818000 520000 D SYMANTEC CORP COM 87150310 77233 4103810 SH SHARED 4100689 3121 D SYMANTEC CORP COM 87150310 4162 221165 SH SHARED 01 213888 7277 D SYMANTEC CORP COM 87150310 238 12668 SH SHARED 02 11143 1525 D SYMANTEC CORP COM 87150310 108719 5776807 SH SHARED 04 5754007 22800 D SYMANTEC CORP COM 87150310 17 952 SH SHARED 05 952 D SYMANTEC CORP COM 87150310 2396 127362 SH SHARED 06 93032 34330 D SYMANTEC CORP COM 87150310 8884 472066 SH SHARED 10 472066 D SYMANTEC CORP COM 87150310 9 480 SH SHR/OTHR 21 480 D SYMANTEC CORP COM 87150310 53 2820 SH SHR/OTHR 23 2820 D SYMANTEC CORP COM 87150310 101 5403 SH SHARED 27 5403 D SYMETRA FINL CORP COM 87151Q10 833 64210 SH SHARED 42517 21693 D SYMETRA FINL CORP COM 87151Q10 281 21694 SH SHARED 02 1 21693 D SYMETRA FINL CORP COM 87151Q10 8465 652165 SH SHARED 10 652165 D SYMETRA FINL CORP COM 87151Q10 426 32847 SH SHARED 26 32847 D SYMMETRICOM INC COM 87154310 146 25468 SH SHARED 21833 3635 D SYMMETRICOM INC COM 87154310 20 3638 SH SHARED 02 3 3635 D SYMMETRY MED INC COM 87154620 388 36946 SH SHARED 36946 D SYNACOR INC COM 87156110 7 1420 SH SHARED 1420 D SYNACOR INC COM 87156110 6 1101 SH SHARED 02 1101 D SYNALLOY CP DEL COM 87156510 1 100 SH SHARED 02 100 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 94 4460 SH SHARED 4460 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 1097 52039 SH SHARED 14919 37120 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 29 1400 SH SHARED 01 1400 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 779 36960 SH SHARED 02 10 36950 D SYNAPTICS INC COM 87157D10 1860 62070 SH SHARED 62070 D SYNAPTICS INC COM 87157D10 0 1 SH SHARED 02 1 D SYNAGEVA BIOPHARMA CORP COM 87159A10 115 2486 SH SHARED 2486 D SYNAGEVA BIOPHARMA CORP COM 87159A10 0 12 SH SHARED 02 12 D SYNAGEVA BIOPHARMA CORP COM 87159A10 277 6000 SH SHARED 26 6000 D SYNGENTA AG SPONSORED ADR 87160A10 2233 27646 SH SHARED 26146 1500 D SYNGENTA AG SPONSORED ADR 87160A10 121 1500 SH SHARED 02 1500 D SYNOPSYS INC COM 87160710 12295 386224 SH SHARED 383452 2772 D SYNOPSYS INC COM 87160710 1171 36792 SH SHARED 01 36792 D SYNOPSYS INC COM 87160710 27 867 SH SHARED 02 142 725 D SYNOPSYS INC COM 87160710 7668 240892 SH SHARED 10 240892 D SYNOVUS FINL CORP COM 87161C10 3959 1616198 SH SHARED 1614398 1800 D SYNOVUS FINL CORP COM 87161C10 133 54289 SH SHARED 01 54289 D SYNOVUS FINL CORP COM 87161C10 198 81097 SH SHARED 02 79297 1800 D SYNOVUS FINL CORP COM 87161C10 148 60800 SH SHARED 10 60800 D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 864 39461 SH SHARED 02 39461 D SYNTEL INC COM 87162H10 3547 66158 SH SHARED 66158 D SYNTEL INC COM 87162H10 42 800 SH SHARED 01 800 D SYNTEL INC COM 87162H10 0 4 SH SHARED 02 4 D SYNTA PHARMACEUTICALS CORP COM 87162T20 190 21102 SH SHARED 21102 D SYNTA PHARMACEUTICALS CORP COM 87162T20 268 29724 SH SHARED 02 29724 D SYNTA PHARMACEUTICALS CORP COM 87162T20 91 10100 SH SHARED 10 10100 D SYNTA PHARMACEUTICALS CORP COM 87162T20 682 75689 SH SHARED 26 75689 D SYNTA PHARMACEUTICALS CORP COM 87162T20 180 20000 SH SHARED 32 20000 D SYNNEX CORP COM 87162W10 1589 46230 SH SHARED 45991 239 D SYNNEX CORP COM 87162W10 423 12305 SH SHARED 01 9405 2900 D SYNNEX CORP COM 87162W10 677 19700 SH SHR/OTHR 01 19700 D SYNNEX CORP COM 87162W10 3 100 SH SHARED 02 100 D SYNNEX CORP COM 87162W10 72 2100 SH SHARED 10 2100 D SYNTHESIS ENERGY SYS INC COM 87162810 2 2000 SH SHARED 2000 D SYNTHESIS ENERGY SYS INC COM 87162810 2 2600 SH SHARED 01 2600 D SYNTHESIS ENERGY SYS INC COM 87162810 2 2000 SH SHARED 02 2000 D SYNTROLEUM CORP COM 87163010 64 163169 SH SHARED 142944 20225 D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 45 8648 SH SHARED 8648 D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 13 2600 SH SHARED 01 2600 D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 74 14104 SH SHARED 02 14104 D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 58 11200 SH SHARED 10 11200 D SYNUTRA INTL INC COM 87164C10 16 3641 SH SHARED 3641 D SYNUTRA INTL INC COM 87164C10 0 5 SH SHARED 02 5 D SYNERGY RES CORP COM 87164P10 154 28604 SH SHARED 28604 D SYNERGY RES CORP COM 87164P10 47 8805 SH SHARED 02 8805 D SYNTHETIC BIOLOGICS INC COM 87164U10 4 2700 SH SHARED 02 2700 D SYPRIS SOLUTIONS INC COM 87165510 8 2234 SH SHARED 2234 D SYPRIS SOLUTIONS INC COM 87165510 11 2980 SH SHARED 02 2980 D SYSCO CORP COM 87182910 177 5600 SH SHARED 5600 D SYSCO CORP COM 87182910 29961 946350 SH SHARED 926872 19478 D SYSCO CORP COM 87182910 6541 206611 SH SHARED 01 191295 15316 D SYSCO CORP COM 87182910 10 320 SH SHR/OTHR 01 320 D SYSCO CORP COM 87182910 951 30048 SH SHARED 02 10570 19478 D SYSCO CORP COM 87182910 66 2100 SH SHARED 04 2100 D SYSCO CORP COM 87182910 1955 61760 SH SHARED 06 37550 24210 D SYSCO CORP COM 87182910 10010 316197 SH SHARED 10 316197 D SYSCO CORP COM 87182910 113 3575 SH SHARED 20 3500 75 D SYSCO CORP COM 87182910 1551 49000 SH SHR/OTHR 20 49000 D SYSCO CORP COM 87182910 28 900 SH SHARED 23 900 D SYSCO CORP COM 87182910 341 10800 SH SHR/OTHR 23 10800 D SYSCO CORP COM 87182910 2633 83175 SH SHARED 27 83175 D SYSCO CORP COM 87182910 6128 193567 SH SHARED 31 193567 D SYSTEMAX INC COM 87185110 61 6346 SH SHARED 6346 D SYSTEMAX INC COM 87185110 0 4 SH SHARED 02 4 D TCF FINL CORP COM 87227510 4347 357792 SH SHARED 355349 2443 D TCF FINL CORP COM 87227510 222 18350 SH SHARED 01 18350 D TCF FINL CORP COM 87227510 230 18948 SH SHARED 02 16948 2000 D TCF FINL CORP COM 87227510 13097 1077952 SH SHARED 10 1077952 D TCF FINL CORP *W EXP 11/14/201 87227512 281 150650 SH SHARED 02 150650 D TC PIPELINES LP UT COM LTD PRT 87233Q10 1750 43373 SH SHARED 43373 D TD AMERITRADE HLDG CORP COM 87236Y10 19454 1157308 SH SHARED 1157152 156 D TD AMERITRADE HLDG CORP COM 87236Y10 1088 64760 SH SHARED 01 59715 5045 D TD AMERITRADE HLDG CORP COM 87236Y10 16 1000 SH SHR/OTHR 01 1000 D TD AMERITRADE HLDG CORP COM 87236Y10 501 29836 SH SHARED 02 29680 156 D TD AMERITRADE HLDG CORP COM 87236Y10 2 1500 SH CALL SHARED 02 1500 D TD AMERITRADE HLDG CORP COM 87236Y10 28 1700 SH SHARED 06 1700 D TD AMERITRADE HLDG CORP COM 87236Y10 5 340 SH SHR/OTHR 21 340 D TECO ENERGY INC COM 87237510 4938 294663 SH SHARED 294427 236 D TECO ENERGY INC COM 87237510 16 959 SH SHARED 02 959 D TECO ENERGY INC COM 87237510 670 39988 SH SHARED 04 39988 D TECO ENERGY INC COM 87237510 82 4900 SH SHARED 06 4900 D TECO ENERGY INC COM 87237510 17539 1046484 SH SHARED 10 1046484 D TECO ENERGY INC COM 87237510 70 4200 SH SHR/OTHR 23 4200 D TCP CAP CORP COM 87238Q10 392 26626 SH SHARED 5926 20700 D TCP CAP CORP COM 87238Q10 305 20701 SH SHARED 02 1 20700 D TESSCO TECHNOLOGIES INC COM 87238610 60 2714 SH SHARED 1139 1575 D TESSCO TECHNOLOGIES INC COM 87238610 34 1580 SH SHARED 02 5 1575 D TESSCO TECHNOLOGIES INC COM 87238610 183 8300 SH SHARED 26 8300 D TFS FINL CORP COM 87240R10 3309 344005 SH SHARED 344005 D TFS FINL CORP COM 87240R10 0 47 SH SHARED 02 47 D TGC INDS INC COM NEW 87241730 25 3067 SH SHARED 3067 D TGC INDS INC COM NEW 87241730 0 6 SH SHARED 02 6 D THL CR INC COM 87243810 195 13245 SH SHARED 11645 1600 D THL CR INC COM 87243810 23 1600 SH SHARED 02 1600 D THL CR INC COM 87243810 285 19300 SH SHARED 10 19300 D TICC CAPITAL CORP COM 87244T10 1029 101738 SH SHARED 101738 D TICC CAPITAL CORP COM 87244T10 0 19 SH SHARED 02 19 D TICC CAPITAL CORP COM 87244T10 365 36100 SH SHARED 10 36100 D THQ INC COM PAR $.01 87244360 0 90 SH SHARED 02 90 D TJX COS INC NEW COM 87254010 55 1300 SH SHARED 1300 D TJX COS INC NEW COM 87254010 70895 1670082 SH SHARED 1653216 16866 D TJX COS INC NEW COM 87254010 14363 338357 SH SHARED 01 328423 9934 D TJX COS INC NEW COM 87254010 312 7351 SH SHR/OTHR 01 7351 D TJX COS INC NEW COM 87254010 1489 35079 SH SHARED 02 18213 16866 D TJX COS INC NEW COM 87254010 382 9000 SH SHARED 04 9000 D TJX COS INC NEW COM 87254010 55 1300 SH SHARED 04 1300 D TJX COS INC NEW COM 87254010 3242 76390 SH SHARED 06 48650 27740 D TJX COS INC NEW COM 87254010 14406 339365 SH SHARED 10 339365 D TJX COS INC NEW COM 87254010 295 6960 SH SHARED 20 6960 D TJX COS INC NEW COM 87254010 223 5260 SH SHR/OTHR 20 5260 D TJX COS INC NEW COM 87254010 214 5050 SH SHARED 23 5050 D TJX COS INC NEW COM 87254010 25 600 SH SHR/OTHR 23 600 D TJX COS INC NEW COM 87254010 2122 50000 SH SHARED 30 50000 D TMS INTL CORP CL A 87261Q10 384 30685 SH SHARED 24585 6100 D TMS INTL CORP CL A 87261Q10 0 1 SH SHARED 02 1 D TRC COS INC COM 87262510 18 3223 SH SHARED 3223 D TRC COS INC COM 87262510 0 3 SH SHARED 02 3 D TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH 3911 2048000 PRN SHARED 2048000 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 3731 69600 SH SHARED 65913 3687 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1393 26000 SH SHARED 01 26000 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 344 6434 SH SHARED 02 3587 2847 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 700 13063 SH SHARED 04 13063 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 557 10400 SH SHARED 06 10400 D TNS INC COM 87296010 1835 88567 SH SHARED 78842 9725 D TNS INC COM 87296010 0 6 SH SHARED 02 6 D TTM TECHNOLOGIES INC COM 87305R10 287 31268 SH SHARED 27916 3352 D TTM TECHNOLOGIES INC COM 87305R10 0 19 SH SHARED 02 19 D TTM TECHNOLOGIES INC COM 87305R10 4338 472089 SH SHARED 10 472089 D TW TELECOM INC COM 87311L10 10662 418636 SH SHARED 417542 1094 D TW TELECOM INC COM 87311L10 302 11875 SH SHARED 01 11875 D TW TELECOM INC COM 87311L10 10 403 SH SHARED 02 144 259 D TW TELECOM INC COM 87311L10 5094 200000 SH SHARED 04 200000 D TW TELECOM INC COM 87311L10 96 3800 SH SHARED 10 3800 D TAHOE RES INC COM 87386810 973 53152 SH SHARED 49652 3500 D TAHOE RES INC COM 87386810 10 600 SH SHARED 01 600 D TAHOE RES INC COM 87386810 12 700 SH SHARED 02 700 D TAHOE RES INC COM 87386810 9 500 SH SHARED 10 500 D TAITRON COMPONENTS INC CL A 87402810 0 26 SH SHARED 02 26 D TAIWAN FD INC COM 87403610 194 11928 SH SHR/OTHR 23 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 55727 3247497 SH SHARED 3244995 2502 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 165 9668 SH SHARED 01 7580 2088 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 43 2507 SH SHARED 02 5 2502 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 1231 SH CALL SHARED 02 1231 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 28060 1635200 SH SHARED 04 1635200 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 614 35820 SH SHARED 05 35820 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1062 61890 SH SHARED 26 61890 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 2 SH SHARED 28 2 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 947 55201 SH SHARED 29 55201 D TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA 1493 1230000 PRN SHARED 02 1230000 D TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC 2846 2993000 PRN SHARED 02 2993000 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 538 48954 SH SHARED 43226 5728 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 11 1025 SH SHARED 01 1025 D TAL ED GROUP ADS REPSTG COM 87408010 134 13972 SH SHARED 13672 300 D TAL INTL GROUP INC COM 87408310 765 21037 SH SHARED 15628 5409 D TAL INTL GROUP INC COM 87408310 196 5410 SH SHARED 02 1 5409 D TAL INTL GROUP INC COM 87408310 269 7400 SH SHARED 10 7400 D TALISMAN ENERGY INC COM 87425E10 18 1600 SH SHARED 1600 D TALISMAN ENERGY INC COM 87425E10 1959 172953 SH SHARED 172793 160 D TALISMAN ENERGY INC COM 87425E10 9 800 SH SHARED 01 800 D TALISMAN ENERGY INC COM 87425E10 455 40200 SH SHR/OTHR 01 40200 D TALISMAN ENERGY INC COM 87425E10 106 9360 SH SHARED 02 9200 160 D TALISMAN ENERGY INC COM 87425E10 33 3000 SH SHARED 04 3000 D TALISMAN ENERGY INC COM 87425E10 956 84400 SH SHARED 06 69770 14630 D TALISMAN ENERGY INC COM 87425E10 33 3000 SH SHARED 23 3000 D TALISMAN ENERGY INC COM 87425E10 135 12000 SH SHR/OTHR 23 12000 D TANDY LEATHER FACTORY INC COM 87538X10 0 100 SH SHARED 02 100 D TANGER FACTORY OUTLET CTRS I COM 87546510 9561 279568 SH SHARED 279568 D TANGER FACTORY OUTLET CTRS I COM 87546510 95 2800 SH SHARED 01 2800 D TANGER FACTORY OUTLET CTRS I COM 87546510 10 296 SH SHARED 02 296 D TANGER FACTORY OUTLET CTRS I COM 87546510 78 2300 SH SHARED 10 2300 D TANGER FACTORY OUTLET CTRS I COM 87546510 258 7556 SH SHARED 26 7556 D TANGOE INC COM 87582Y10 364 30696 SH SHARED 15039 15657 D TANGOE INC COM 87582Y10 186 15674 SH SHARED 02 17 15657 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 641 145569 SH SHARED 145569 D TARGACEPT INC COM 87611R30 1330 303831 SH SHARED 229533 74298 D TARGACEPT INC COM 87611R30 56 12804 SH SHARED 02 4 12800 D TARGACEPT INC COM 87611R30 616 140866 SH SHARED 04 140866 D TARGACEPT INC COM 87611R30 603 137758 SH SHARED 26 137758 D TARGACEPT INC COM 87611R30 191 43698 SH SHARED 32 43698 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 12291 328829 SH SHARED 148346 180483 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 6851 183283 SH SHARED 02 2800 180483 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 0 900 SH CALL SHARED 02 900 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 33119 886025 SH SHARED 04 886025 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 19073 510258 SH SHARED 06 510258 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 433 11590 SH SHARED 26 11590 D TARGET CORP COM 87612E10 65 1100 SH SHARED 1100 D TARGET CORP COM 87612E10 47291 799244 SH SHARED 788104 11140 D TARGET CORP COM 87612E10 11069 187072 SH SHARED 01 181072 6000 D TARGET CORP COM 87612E10 68 1166 SH SHR/OTHR 01 1166 D TARGET CORP COM 87612E10 3709 62687 SH SHARED 02 52706 9981 D TARGET CORP COM 87612E10 2 1564 SH CALL SHARED 02 1564 D TARGET CORP COM 87612E10 0 64 SH PUT SHARED 02 64 D TARGET CORP COM 87612E10 326 5512 SH SHARED 04 5512 D TARGET CORP COM 87612E10 3538 59800 SH SHARED 04 59800 D TARGET CORP COM 87612E10 4755 80373 SH SHARED 06 32300 48073 D TARGET CORP COM 87612E10 16752 283130 SH SHARED 10 283130 D TARGET CORP COM 87612E10 624 10550 SH SHARED 20 10550 D TARGET CORP COM 87612E10 955 16150 SH SHARED 23 16150 D TARGET CORP COM 87612E10 1613 27277 SH SHR/OTHR 23 27277 D TARGET CORP COM 87612E10 7182 121395 SH SHARED 31 121395 D TARGA RES CORP COM 87612G10 4716 89264 SH SHARED 61632 27632 D TARGA RES CORP COM 87612G10 1460 27635 SH SHARED 02 3 27632 D TARGA RES CORP COM 87612G10 47 900 SH SHARED 10 900 D TARGA RES CORP COM 87612G10 86 1635 SH SHARED 21 1635 D TARGA RES CORP COM 87612G10 15 300 SH SHR/OTHR 23 300 D TASER INTL INC COM 87651B10 813 90942 SH SHARED 90942 D TASER INTL INC COM 87651B10 0 5 SH SHARED 02 5 D TASEKO MINES LTD COM 87651110 476 158676 SH SHARED 111976 46700 D TASEKO MINES LTD COM 87651110 15 5000 SH SHARED 02 5000 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 71 8360 SH SHARED 8360 D TATA MTRS LTD SPONSORED ADR 87656850 20639 718638 SH SHARED 718473 165 D TATA MTRS LTD SPONSORED ADR 87656850 4 165 SH SHARED 02 165 D TATA MTRS LTD SPONSORED ADR 87656850 13 1500 SH CALL SHARED 02 1500 D TATA MTRS LTD SPONSORED ADR 87656850 0 400 SH PUT SHARED 02 400 D TATA MTRS LTD SPONSORED ADR 87656850 4888 170200 SH SHARED 04 170200 D TAUBMAN CTRS INC COM 87666410 27376 347773 SH SHARED 346773 1000 D TAUBMAN CTRS INC COM 87666410 114 1450 SH SHARED 01 1450 D TAUBMAN CTRS INC COM 87666410 3752 47668 SH SHARED 02 46668 1000 D TAUBMAN CTRS INC COM 87666410 5594 71063 SH SHARED 10 71063 D TAUBMAN CTRS INC COM 87666410 140368 1783140 SH SHARED 11 954681 828459 D TAUBMAN CTRS INC COM 87666410 157 1996 SH SHARED 26 1996 D TAYLOR CAP GROUP INC COM 87685110 1095 60718 SH SHARED 56902 3816 D TEAM INC COM 87815510 385 10122 SH SHARED 10122 D TEAM INC COM 87815510 0 3 SH SHARED 02 3 D TEAM HEALTH HOLDINGS INC COM 87817A10 1566 54450 SH SHARED 54450 D TEAM HEALTH HOLDINGS INC COM 87817A10 0 4 SH SHARED 02 4 D TEAVANA HLDGS INC COM 87819P10 91 5914 SH SHARED 5914 D TEARLAB CORP COM 87819310 0 2 SH SHARED 02 2 D TECH DATA CORP COM 87823710 3243 71244 SH SHARED 69438 1806 D TECH DATA CORP COM 87823710 2 45 SH SHARED 02 45 D TECH DATA CORP COM 87823710 168 3700 SH SHARED 26 3700 D TECHE HLDG CO COM 87833010 64 1700 SH SHARED 26 1700 D TECHNE CORP COM 87837710 6656 97403 SH SHARED 97251 152 D TECHNE CORP COM 87837710 22 333 SH SHARED 02 333 D TECHNE CORP COM 87837710 232 3400 SH SHARED 10 3400 D TECHNE CORP COM 87837710 15 227 SH SHARED 21 227 D TECHTARGET INC COM 87874R10 45 8215 SH SHARED 8215 D TECHTARGET INC COM 87874R10 0 2 SH SHARED 02 2 D TECK RESOURCES LTD CL B 87874220 134 3700 SH SHARED 3700 D TECK RESOURCES LTD CL B 87874220 2185 60113 SH SHARED 59407 706 D TECK RESOURCES LTD CL B 87874220 25 706 SH SHARED 02 706 D TECK RESOURCES LTD CL B 87874220 13497 371307 SH SHARED 04 371307 D TECK RESOURCES LTD CL B 87874220 3278 90193 SH SHARED 06 37572 52621 D TECUMSEH PRODS CO CL A 87889520 106 22971 SH SHARED 19222 3749 D TEJON RANCH CO COM 87908010 494 17612 SH SHARED 11408 6204 D TEJON RANCH CO COM 87908010 0 2 SH SHARED 02 2 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 819 90575 SH SHARED 89075 1500 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 499 63201 SH SHARED 51401 11800 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 1379 121180 SH SHARED 110180 11000 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 1 100 SH SHARED 02 100 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 34 3000 SH SHARED 04 3000 D TELECOMMUNICATION SYS INC CL A 87929J10 149 60565 SH SHARED 20281 40284 D TELECOMMUNICATION SYS INC CL A 87929J10 94 38300 SH SHARED 26 38300 D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 2476 102911 SH SHARED 92741 10170 D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 244 10171 SH SHARED 02 1 10170 D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 4451 185000 SH SHARED 04 185000 D TELEDYNE TECHNOLOGIES INC COM 87936010 2050 31518 SH SHARED 31213 305 D TELEDYNE TECHNOLOGIES INC COM 87936010 0 1 SH SHR/OTHR 01 1 D TELEDYNE TECHNOLOGIES INC COM 87936010 2 34 SH SHARED 02 34 D TELEDYNE TECHNOLOGIES INC COM 87936010 331 5100 SH SHARED 10 5100 D TELEDYNE TECHNOLOGIES INC COM 87936010 192 2964 SH SHARED 26 2964 D TELEFLEX INC NOTE 3.875% 8/0 879369AA 1815 1417000 PRN SHARED 02 1417000 D TELEFLEX INC COM 87936910 10203 143087 SH SHARED 142337 750 D TELEFLEX INC COM 87936910 70 989 SH SHARED 02 239 750 D TELEFLEX INC COM 87936910 23122 324250 SH SHARED 10 324250 D TELEFLEX INC COM 87936910 53 750 SH SHR/OTHR 23 750 D TELEFONICA S A SPONSORED ADR 87938220 811 60124 SH SHARED 56752 3372 D TELEFONICA S A SPONSORED ADR 87938220 219 16240 SH SHARED 01 705 15535 D TELEFONICA S A SPONSORED ADR 87938220 101 7500 SH SHR/OTHR 01 7500 D TELEFONICA S A SPONSORED ADR 87938220 66 4926 SH SHARED 02 1554 3372 D TELEFONICA S A SPONSORED ADR 87938220 189 14045 SH SHARED 20 14045 D TELEFONICA S A SPONSORED ADR 87938220 5 384 SH SHR/OTHR 20 384 D TELEPHONE & DATA SYS INC COM NEW 87943382 10427 470988 SH SHARED 464399 6589 D TELEPHONE & DATA SYS INC COM NEW 87943382 13 623 SH SHARED 02 623 D TELEPHONE & DATA SYS INC COM NEW 87943382 1456 65800 SH SHARED 04 65800 D TELEPHONE & DATA SYS INC COM NEW 87943382 221 10000 SH SHARED 23 10000 D TELENAV INC COM 87945510 69 8699 SH SHARED 8699 D TELENAV INC COM 87945510 0 26 SH SHARED 02 26 D TELLABS INC COM 87966410 526 230737 SH SHARED 230737 D TELLABS INC COM 87966410 21 9250 SH SHARED 01 9250 D TELLABS INC COM 87966410 0 302 SH SHARED 02 302 D TELLABS INC COM 87966410 88 38900 SH SHARED 10 38900 D TELULAR CORP COM NEW 87970T20 296 31351 SH SHARED 18751 12600 D TELULAR CORP COM NEW 87970T20 0 5 SH SHARED 02 5 D TELULAR CORP COM NEW 87970T20 83 8800 SH SHARED 10 8800 D TELUS CORP NON-VTG SHS 87971M20 156 2400 SH SHARED 2400 D TELUS CORP NON-VTG SHS 87971M20 3223 49479 SH SHARED 49279 200 D TELUS CORP NON-VTG SHS 87971M20 97 1500 SH SHARED 02 1500 D TELUS CORP NON-VTG SHS 87971M20 84 1300 SH SHARED 04 1300 D TELUS CORP NON-VTG SHS 87971M20 1488 22858 SH SHARED 06 21348 1510 D TELETECH HOLDINGS INC COM 87993910 230 12933 SH SHARED 12539 394 D TEMPLETON DRAGON FD INC COM 88018T10 284 10000 SH SHARED 01 10000 D TEMPLETON DRAGON FD INC COM 88018T10 199 7000 SH SHARED 23 7000 D TEMPLETON EMERGING MKTS FD I COM 88019110 240 12000 SH SHR/OTHR 23 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 587 33944 SH SHARED 33944 D TEMPLETON EMERG MKTS INCOME COM 88019210 587 33944 SH SHARED 02 33944 D TEMPUR PEDIC INTL INC COM 88023U10 4461 141679 SH SHARED 140856 823 D TEMPUR PEDIC INTL INC COM 88023U10 15 500 SH SHARED 01 500 D TEMPUR PEDIC INTL INC COM 88023U10 132 4217 SH SHARED 02 4157 60 D TEMPUR PEDIC INTL INC COM 88023U10 75 2400 SH SHARED 10 2400 D TENARIS S A SPONSORED ADR 88031M10 17944 428063 SH SHARED 426912 1151 D TENARIS S A SPONSORED ADR 88031M10 48 1151 SH SHARED 02 1151 D TENARIS S A SPONSORED ADR 88031M10 6036 144000 SH SHARED 10 144000 D TENET HEALTHCARE CORP COM NEW 88033G40 4824 148589 SH SHARED 148589 D TENET HEALTHCARE CORP COM NEW 88033G40 59 1818 SH SHARED 01 1818 D TENET HEALTHCARE CORP COM NEW 88033G40 9 279 SH SHARED 02 279 D TENET HEALTHCARE CORP COM NEW 88033G40 81 2500 SH SHARED 06 2500 D TENET HEALTHCARE CORP COM NEW 88033G40 2000 61626 SH SHARED 10 61626 D TENET HEALTHCARE CORP COM NEW 88033G40 191 5900 SH SHARED 32 5900 D TENGASCO INC COM NEW 88033R20 0 400 SH SHARED 02 400 D TENNANT CO COM 88034510 535 12193 SH SHARED 12193 D TENNANT CO COM 88034510 0 2 SH SHARED 02 2 D TENNANT CO COM 88034510 65 1500 SH SHARED 10 1500 D TENNECO INC COM 88034910 7966 226891 SH SHARED 226469 422 D TENNECO INC COM 88034910 89 2550 SH SHARED 01 2550 D TENNECO INC COM 88034910 50 1437 SH SHARED 02 1437 D TENNECO INC COM 88034910 266 7600 SH SHARED 10 7600 D TERADATA CORP DEL COM 88076W10 31164 503546 SH SHARED 501807 1739 D TERADATA CORP DEL COM 88076W10 2846 45999 SH SHARED 01 45163 836 D TERADATA CORP DEL COM 88076W10 91 1484 SH SHARED 02 284 1200 D TERADATA CORP DEL COM 88076W10 0 41 SH CALL SHARED 02 41 D TERADATA CORP DEL COM 88076W10 14123 228200 SH SHARED 04 228200 D TERADATA CORP DEL COM 88076W10 3189 51540 SH SHARED 06 18350 33190 D TERADATA CORP DEL COM 88076W10 2588 41818 SH SHARED 10 41818 D TERADATA CORP DEL COM 88076W10 2 35 SH SHARED 20 35 D TERADATA CORP DEL COM 88076W10 9 150 SH SHARED 21 150 D TERADATA CORP DEL COM 88076W10 4597 74286 SH SHARED 31 74286 D TERADYNE INC NOTE 4.500% 3/1 880770AE 3704 1195000 PRN SHARED 02 1195000 D TERADYNE INC COM 88077010 5749 340391 SH SHARED 339188 1203 D TERADYNE INC COM 88077010 892 52834 SH SHARED 01 48137 4697 D TERADYNE INC COM 88077010 50 2978 SH SHR/OTHR 01 2978 D TERADYNE INC COM 88077010 740 43848 SH SHARED 02 42645 1203 D TERADYNE INC COM 88077010 1270 75200 SH SHARED 04 75200 D TERADYNE INC COM 88077010 4021 238099 SH SHARED 10 238099 D TERADYNE INC COM 88077010 60 3575 SH SHARED 20 3040 80 455 D TERADYNE INC COM 88077010 4 275 SH SHARED 21 275 D TERADYNE INC COM 88077010 5 312 SH SHR/OTHR 21 312 D TERADYNE INC COM 88077010 105 6250 SH SHARED 23 5450 800 D TERADYNE INC COM 88077010 11 680 SH SHR/OTHR 23 680 D TERADYNE INC COM 88077010 211 12500 SH SHARED 26 12500 D TERADYNE INC COM 88077010 313 18580 SH SHARED 29 18580 D TEREX CORP NEW NOTE 4.000% 6/0 880779AV 549 295000 PRN SHARED 295000 D TEREX CORP NEW NOTE 4.000% 6/0 880779AV 24 13000 PRN SHARED 02 13000 D TEREX CORP NEW COM 88077910 20585 732337 SH SHARED 732059 278 D TEREX CORP NEW COM 88077910 215 7675 SH SHARED 01 7675 D TEREX CORP NEW COM 88077910 59 2134 SH SHARED 02 2134 D TEREX CORP NEW COM 88077910 10 900 SH CALL SHARED 02 900 D TEREX CORP NEW COM 88077910 101 3600 SH SHARED 10 3600 D TEREX CORP NEW COM 88077910 316 11255 SH SHARED 21 11255 D TERNIUM SA SPON ADR 88089010 831 35307 SH SHARED 35307 D TERRA NITROGEN CO L P COM UNIT 88100520 13937 65100 SH SHARED 64400 700 D TERRA NITROGEN CO L P COM UNIT 88100520 149 700 SH SHARED 02 700 D TERRITORIAL BANCORP INC COM 88145X10 53 2342 SH SHARED 2342 D TERRITORIAL BANCORP INC COM 88145X10 57 2500 SH SHARED 01 2500 D TERRENO RLTY CORP COM 88146M10 43 2847 SH SHARED 2847 D TERRENO RLTY CORP COM 88146M10 23 1500 SH SHARED 01 1500 D TERRENO RLTY CORP COM 88146M10 0 6 SH SHARED 02 6 D TESARO INC COM 88156910 16 966 SH SHARED 966 D TESARO INC COM 88156910 15 904 SH SHARED 02 904 D TESCO CORP COM 88157K10 1292 113450 SH SHARED 64145 49305 D TESCO CORP COM 88157K10 22 2000 SH SHARED 01 2000 D TESCO CORP COM 88157K10 24 2140 SH SHARED 02 2140 D TESCO CORP COM 88157K10 118 10400 SH SHARED 10 10400 D TESLA MTRS INC COM 88160R10 1921 56724 SH SHARED 54337 2387 D TESLA MTRS INC COM 88160R10 91 2700 SH SHARED 01 2700 D TESLA MTRS INC COM 88160R10 59 1750 SH SHR/OTHR 01 1750 D TESLA MTRS INC COM 88160R10 67 2000 SH SHARED 02 2000 D TESLA MTRS INC COM 88160R10 1 650 SH CALL SHARED 02 650 D TESLA MTRS INC COM 88160R10 5 1503 SH PUT SHARED 02 1503 D TESLA MTRS INC COM 88160R10 179 5300 SH SHARED 04 5300 D TESLA MTRS INC COM 88160R10 54 1600 SH SHARED 10 1600 D TESLA MTRS INC COM 88160R10 112 3333 SH SHARED 20 3333 D TESORO LOGISTICS LP COM UNIT LP 88160T10 1331 30398 SH SHARED 30398 D TESORO CORP COM 88160910 68917 1564533 SH SHARED 1564325 208 D TESORO CORP COM 88160910 156 3550 SH SHARED 01 3550 D TESORO CORP COM 88160910 15 363 SH SHARED 02 155 208 D TESORO CORP COM 88160910 694 15777 SH SHARED 04 15777 D TESORO CORP COM 88160910 143 3250 SH SHARED 06 3250 D TESORO CORP COM 88160910 4475 101603 SH SHARED 10 101603 D TESORO CORP COM 88160910 30 700 SH SHARED 20 700 D TESORO CORP COM 88160910 17 400 SH SHR/OTHR 20 400 D TESORO CORP COM 88160910 467 10620 SH SHARED 26 10620 D TETRA TECHNOLOGIES INC DEL COM 88162F10 1211 159587 SH SHARED 157287 2300 D TETRA TECHNOLOGIES INC DEL COM 88162F10 16 2200 SH SHARED 01 2200 D TETRA TECHNOLOGIES INC DEL COM 88162F10 0 16 SH SHARED 02 16 D TETRA TECHNOLOGIES INC DEL COM 88162F10 69 9200 SH SHARED 10 9200 D TETRA TECH INC NEW COM 88162G10 4701 177615 SH SHARED 175996 1619 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 23 630 SH SHARED 630 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 90746 2430283 SH SHARED 2210147 220136 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 105 2837 SH SHARED 01 1237 1600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 12430 332889 SH SHARED 02 169463 163426 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1 16629 SH CALL SHARED 02 16629 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 23 3900 SH PUT SHARED 02 3900 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 373 10000 SH SHARED 04 10000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 168356 4508736 SH SHARED 04 4488716 20020 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 31 851 SH SHARED 05 851 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3909 104700 SH SHARED 06 44700 60000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 201 5395 SH SHARED 21 5395 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 226 6060 SH SHR/OTHR 23 6060 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 604 16200 SH SHARED 26 16200 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 672 18000 SH SHARED 29 18000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 619 16600 SH SHARED 32 16600 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 5544 5430000 PRN SHARED 02 5430000 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 32214 31552000 PRN SHARED 04 30000000 1552000 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 4390 4300000 PRN SHARED 06 3600000 700000 D TESSERA TECHNOLOGIES INC COM 88164L10 301 18335 SH SHARED 17972 363 D TESSERA TECHNOLOGIES INC COM 88164L10 82 5000 SH SHARED 10 5000 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 1018 22735 SH SHARED 22176 559 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 4 700 SH PUT SHARED 02 700 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 439 9800 SH SHARED 10 9800 D TEXAS INDS INC COM 88249110 4607 90320 SH SHARED 90320 D TEXAS INDS INC COM 88249110 2214 43414 SH SHARED 02 43414 D TEXAS INDS INC COM 88249110 244 4800 SH SHARED 10 4800 D TEXAS INSTRS INC COM 88250810 119 3875 SH SHARED 3500 375 D TEXAS INSTRS INC COM 88250810 64626 2092152 SH SHARED 2072114 20038 D TEXAS INSTRS INC COM 88250810 18138 587209 SH SHARED 01 531659 55550 D TEXAS INSTRS INC COM 88250810 1424 46122 SH SHR/OTHR 01 46122 D TEXAS INSTRS INC COM 88250810 1436 46519 SH SHARED 02 31298 15221 D TEXAS INSTRS INC COM 88250810 1 1000 SH CALL SHARED 02 1000 D TEXAS INSTRS INC COM 88250810 2826 91500 SH SHARED 04 91500 D TEXAS INSTRS INC COM 88250810 3234 104710 SH SHARED 06 62910 41800 D TEXAS INSTRS INC COM 88250810 10781 349023 SH SHARED 10 347003 2020 D TEXAS INSTRS INC COM 88250810 1011 32750 SH SHARED 20 19265 165 13320 D TEXAS INSTRS INC COM 88250810 15 510 SH SHR/OTHR 20 510 D TEXAS INSTRS INC COM 88250810 478 15475 SH SHARED 21 15475 D TEXAS INSTRS INC COM 88250810 62 2016 SH SHR/OTHR 21 2016 D TEXAS INSTRS INC COM 88250810 1843 59670 SH SHARED 23 53930 5740 D TEXAS INSTRS INC COM 88250810 1572 50896 SH SHR/OTHR 23 50896 D TEXAS INSTRS INC COM 88250810 787 25500 SH SHARED 26 25500 D TEXAS INSTRS INC COM 88250810 1204 38987 SH SHARED 27 38987 D TEXAS INSTRS INC COM 88250810 39 1280 SH SHARED 29 1280 D TEXAS INSTRS INC COM 88250810 5888 190642 SH SHARED 31 190642 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 235 4400 SH SHARED 4300 100 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 352 6600 SH SHARED 29 6600 D TEXAS ROADHOUSE INC COM 88268110 785 46772 SH SHARED 33898 12874 D TEXAS ROADHOUSE INC COM 88268110 216 12874 SH SHARED 02 12874 D THAI FD INC COM 88290410 39 2000 SH SHARED 26 2000 D TEXTRON INC NOTE 4.500% 5/0 883203BN 889 470000 PRN SHARED 470000 D TEXTRON INC NOTE 4.500% 5/0 883203BN 9010 4760000 PRN SHARED 02 4760000 D TEXTRON INC COM 88320310 13154 530641 SH SHARED 523237 7404 D TEXTRON INC COM 88320310 2208 89103 SH SHARED 01 75503 13600 D TEXTRON INC COM 88320310 426 17212 SH SHARED 02 11608 5604 D TEXTRON INC COM 88320310 5 1000 SH CALL SHARED 02 1000 D TEXTRON INC COM 88320310 0 882 SH PUT SHARED 02 882 D TEXTRON INC COM 88320310 1620 65368 SH SHARED 10 65368 D TEXTRON INC COM 88320310 992 40041 SH SHARED 27 40041 D THERAVANCE INC NOTE 3.000% 1/1 88338TAA 334 300000 PRN SHARED 300000 D THERAVANCE INC COM 88338T10 838 37716 SH SHARED 37716 D THERAVANCE INC COM 88338T10 317 14286 SH SHARED 01 14286 D THERAVANCE INC COM 88338T10 409 18434 SH SHARED 02 18434 D THERAVANCE INC COM 88338T10 7 1500 SH PUT SHARED 02 1500 D THERAVANCE INC COM 88338T10 2443 109882 SH SHARED 04 109882 D THERAVANCE INC COM 88338T10 68 3100 SH SHARED 10 3100 D THERMO FISHER SCIENTIFIC INC COM 88355610 130 2040 SH SHARED 1700 340 D THERMO FISHER SCIENTIFIC INC COM 88355610 29261 458791 SH SHARED 441124 17667 D THERMO FISHER SCIENTIFIC INC COM 88355610 18772 294329 SH SHARED 01 251091 250 42988 D THERMO FISHER SCIENTIFIC INC COM 88355610 2484 38959 SH SHR/OTHR 01 38959 D THERMO FISHER SCIENTIFIC INC COM 88355610 904 14182 SH SHARED 02 408 13774 D THERMO FISHER SCIENTIFIC INC COM 88355610 9452 148200 SH SHARED 04 148200 D THERMO FISHER SCIENTIFIC INC COM 88355610 5897 92470 SH SHARED 06 37090 55380 D THERMO FISHER SCIENTIFIC INC COM 88355610 9070 142212 SH SHARED 10 140330 1882 D THERMO FISHER SCIENTIFIC INC COM 88355610 1461 22911 SH SHARED 20 18291 195 4425 D THERMO FISHER SCIENTIFIC INC COM 88355610 26 410 SH SHR/OTHR 20 410 D THERMO FISHER SCIENTIFIC INC COM 88355610 304 4770 SH SHARED 21 4770 D THERMO FISHER SCIENTIFIC INC COM 88355610 140 2206 SH SHR/OTHR 21 2206 D THERMO FISHER SCIENTIFIC INC COM 88355610 3290 51588 SH SHARED 23 45723 5865 D THERMO FISHER SCIENTIFIC INC COM 88355610 2150 33724 SH SHR/OTHR 23 33724 D THERMO FISHER SCIENTIFIC INC COM 88355610 1767 27710 SH SHARED 26 27710 D THERMO FISHER SCIENTIFIC INC COM 88355610 790 12400 SH SHARED 29 12400 D THERMO FISHER SCIENTIFIC INC COM 88355610 11632 182391 SH SHARED 31 182391 D THERMON GROUP HLDGS INC COM 88362T10 243 10823 SH SHARED 10823 D THERMON GROUP HLDGS INC COM 88362T10 0 1 SH SHARED 02 1 D THOMAS PPTYS GROUP INC COM 88445310 176 32644 SH SHARED 24864 7780 D THOMAS PPTYS GROUP INC COM 88445310 0 4 SH SHARED 02 4 D THOMPSON CREEK METALS CO INC COM 88476810 1480 356770 SH SHARED 356770 D THOMPSON CREEK METALS CO INC COM 88476810 291 70200 SH SHARED 02 70200 D THOMPSON CREEK METALS CO INC COM 88476810 0 2100 SH PUT SHARED 02 2100 D THOMPSON CREEK METALS CO INC UNIT 99/99/9999 88476830 40 1870 SH SHARED 1870 D THOMPSON CREEK METALS CO INC UNIT 99/99/9999 88476830 6639 309979 SH SHARED 02 309979 D THOMSON REUTERS CORP COM 88490310 79 2738 SH SHARED 2738 D THOMSON REUTERS CORP COM 88490310 10796 371511 SH SHARED 371511 D THOMSON REUTERS CORP COM 88490310 19 660 SH SHARED 01 414 246 D THOMSON REUTERS CORP COM 88490310 11 384 SH SHR/OTHR 01 384 D THOMSON REUTERS CORP COM 88490310 191 6600 SH SHARED 02 6600 D THOMSON REUTERS CORP COM 88490310 47 1629 SH SHARED 04 1629 D THOMSON REUTERS CORP COM 88490310 995 34270 SH SHARED 06 30660 3610 D THOMSON REUTERS CORP COM 88490310 1246 42900 SH SHARED 10 42900 D THOMSON REUTERS CORP COM 88490310 407 14010 SH SHARED 26 14010 D THOR INDS INC COM 88516010 4656 124393 SH SHARED 123659 734 D THOR INDS INC COM 88516010 28 755 SH SHARED 02 755 D THOR INDS INC COM 88516010 26 700 SH SHARED 10 700 D THOR INDS INC COM 88516010 213 5710 SH SHARED 26 5710 D THORATEC CORP COM NEW 88517530 6548 174541 SH SHARED 174541 D THORATEC CORP COM NEW 88517530 1 50 SH SHARED 01 50 D THORATEC CORP COM NEW 88517530 396 10556 SH SHARED 02 10556 D THORATEC CORP COM NEW 88517530 881 23500 SH SHARED 04 23500 D THORATEC CORP COM NEW 88517530 26 700 SH SHARED 06 700 D THORATEC CORP COM NEW 88517530 56 1500 SH SHARED 10 1500 D THORATEC CORP COM NEW 88517530 3 85 SH SHARED 23 85 D 3-D SYS CORP DEL COM NEW 88554D20 1373 25740 SH SHARED 25430 310 D 3-D SYS CORP DEL COM NEW 88554D20 165 3100 SH SHARED 01 3100 D 3-D SYS CORP DEL COM NEW 88554D20 16 312 SH SHARED 02 2 310 D 3SBIO INC SPONSORED ADR 88575Y10 69 5100 SH SHARED 1000 4100 D 3SBIO INC SPONSORED ADR 88575Y10 534 39200 SH SHARED 26 39200 D 3SBIO INC SPONSORED ADR 88575Y10 244 17913 SH SHARED 32 17913 D 3M CO COM 88579Y10 619 6676 SH SHARED 4426 2250 D 3M CO COM 88579Y10 140838 1516837 SH SHARED 1452675 64162 D 3M CO COM 88579Y10 0 22 SH CALL SHARED 22 D 3M CO COM 88579Y10 19436 209337 SH SHARED 01 188012 21325 D 3M CO COM 88579Y10 1029 11085 SH SHR/OTHR 01 11085 D 3M CO COM 88579Y10 1823 19644 SH SHARED 02 297 19347 D 3M CO COM 88579Y10 1 346 SH CALL SHARED 02 346 D 3M CO COM 88579Y10 0 15 SH PUT SHARED 02 15 D 3M CO COM 88579Y10 10236 110244 SH SHARED 04 110244 D 3M CO COM 88579Y10 5509 59340 SH SHARED 06 34670 24670 D 3M CO COM 88579Y10 18107 195017 SH SHARED 10 195017 D 3M CO COM 88579Y10 1063 11450 SH SHARED 20 1850 9600 D 3M CO COM 88579Y10 429 4630 SH SHR/OTHR 20 4630 D 3M CO COM 88579Y10 225 2432 SH SHARED 21 2432 D 3M CO COM 88579Y10 7 85 SH SHR/OTHR 21 85 D 3M CO COM 88579Y10 6713 72300 SH SHARED 23 72200 100 D 3M CO COM 88579Y10 5376 57905 SH SHR/OTHR 23 57905 D 3M CO COM 88579Y10 211 2277 SH SHARED 27 2277 D 3M CO COM 88579Y10 114 1230 SH SHARED 29 1230 D 3M CO COM 88579Y10 3895 41951 SH SHARED 31 41951 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 39 9463 SH SHARED 9463 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 8 SH SHARED 02 8 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 631 150000 SH SHARED 26 150000 D TIBCO SOFTWARE INC COM 88632Q10 12846 584458 SH SHARED 572147 12311 D TIBCO SOFTWARE INC COM 88632Q10 403 18374 SH SHARED 01 18374 D TIBCO SOFTWARE INC COM 88632Q10 1039 47300 SH SHR/OTHR 01 47300 D TIBCO SOFTWARE INC COM 88632Q10 28 1305 SH SHARED 02 805 500 D TIBCO SOFTWARE INC COM 88632Q10 1978 90000 SH SHARED 04 90000 D TIBCO SOFTWARE INC COM 88632Q10 430 19600 SH SHARED 10 19600 D TIDEWATER INC COM 88642310 13707 306795 SH SHARED 306604 191 D TIDEWATER INC COM 88642310 43 975 SH SHARED 01 975 D TIDEWATER INC COM 88642310 212 4747 SH SHARED 02 4747 D TIDEWATER INC COM 88642310 5 112 SH SHARED 21 112 D TIDEWATER INC COM 88642310 322 7220 SH SHARED 29 7220 D TIFFANY & CO NEW COM 88654710 22774 397191 SH SHARED 395908 1283 D TIFFANY & CO NEW COM 88654710 1 487 SH CALL SHARED 487 D TIFFANY & CO NEW COM 88654710 1760 30700 SH SHARED 01 30700 D TIFFANY & CO NEW COM 88654710 271 4738 SH SHARED 02 4416 322 D TIFFANY & CO NEW COM 88654710 0 540 SH CALL SHARED 02 540 D TIFFANY & CO NEW COM 88654710 3 1439 SH PUT SHARED 02 1439 D TIFFANY & CO NEW COM 88654710 318 5558 SH SHARED 04 5558 D TIFFANY & CO NEW COM 88654710 688 12000 SH SHARED 04 12000 D TIFFANY & CO NEW COM 88654710 470 8210 SH SHARED 06 3020 5190 D TIFFANY & CO NEW COM 88654710 1656 28882 SH SHARED 10 28882 D TIFFANY & CO NEW COM 88654710 286 5000 SH SHARED 20 5000 D TIFFANY & CO NEW COM 88654710 22 400 SH SHR/OTHR 20 400 D TIGERLOGIC CORPORATION COM 8867EQ10 0 300 SH SHARED 02 300 D TILE SHOP HLDGS INC COM 88677Q10 67 4035 SH SHARED 4035 D TILE SHOP HLDGS INC COM 88677Q10 99 5900 SH SHARED 02 5900 D TILLYS INC CL A 88688510 65 4829 SH SHARED 4829 D TILLYS INC CL A 88688510 35 2602 SH SHARED 02 2602 D TILLYS INC CL A 88688510 512 38000 SH SHARED 04 38000 D TIM HORTONS INC COM 88706M10 1133 23054 SH SHARED 23054 D TIM HORTONS INC COM 88706M10 236 4800 SH SHARED 02 4800 D TIM HORTONS INC COM 88706M10 682 13880 SH SHARED 06 11060 2820 D TIM HORTONS INC COM 88706M10 3 68 SH SHARED 20 68 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 8441 425888 SH SHARED 425877 11 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 0 11 SH SHARED 02 11 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 90 4545 SH SHR/OTHR 23 4545 D TIMBERLINE RES CORP COM 88713310 1 6300 SH SHARED 02 6300 D TIME WARNER INC COM NEW 88731730 957 20009 SH SHARED 3166 16843 D TIME WARNER INC COM NEW 88731730 61077 1276966 SH SHARED 1272892 4074 D TIME WARNER INC COM NEW 88731730 13933 291320 SH SHARED 01 263157 28163 D TIME WARNER INC COM NEW 88731730 1902 39781 SH SHR/OTHR 01 39781 D TIME WARNER INC COM NEW 88731730 434 9090 SH SHARED 02 6065 3025 D TIME WARNER INC COM NEW 88731730 1024 21416 SH SHARED 04 8550 12866 D TIME WARNER INC COM NEW 88731730 7681 160600 SH SHARED 04 160600 D TIME WARNER INC COM NEW 88731730 5115 106954 SH SHARED 06 72355 34599 D TIME WARNER INC COM NEW 88731730 14782 309057 SH SHARED 10 309057 D TIME WARNER INC COM NEW 88731730 95 2000 SH SHARED 21 2000 D TIME WARNER INC COM NEW 88731730 13 280 SH SHR/OTHR 21 280 D TIME WARNER INC COM NEW 88731730 210 4400 SH SHARED 23 2000 2400 D TIME WARNER INC COM NEW 88731730 762 15932 SH SHR/OTHR 23 15932 D TIME WARNER INC COM NEW 88731730 1102 23047 SH SHARED 27 23047 D TIME WARNER INC COM NEW 88731730 8716 182242 SH SHARED 31 182242 D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 136 100000 PRN SHARED 100000 D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 2093 1530000 PRN SHARED 02 1530000 D TIME WARNER CABLE INC COM 88732J20 102 1056 SH SHARED 1016 40 D TIME WARNER CABLE INC COM 88732J20 79503 818018 SH SHARED 816884 1134 D TIME WARNER CABLE INC COM 88732J20 8370 86121 SH SHARED 01 80758 5363 D TIME WARNER CABLE INC COM 88732J20 6 66 SH SHR/OTHR 01 66 D TIME WARNER CABLE INC COM 88732J20 116 1203 SH SHARED 02 332 871 D TIME WARNER CABLE INC COM 88732J20 102028 1049784 SH SHARED 04 1049784 D TIME WARNER CABLE INC COM 88732J20 3843 39545 SH SHARED 06 28418 11127 D TIME WARNER CABLE INC COM 88732J20 13046 134232 SH SHARED 10 134232 D TIME WARNER CABLE INC COM 88732J20 310 3191 SH SHR/OTHR 23 3191 D TIME WARNER CABLE INC COM 88732J20 174 1800 SH SHARED 26 1800 D TIME WARNER CABLE INC COM 88732J20 140 1447 SH SHARED 27 1447 D TIME WARNER CABLE INC COM 88732J20 5192 53424 SH SHARED 31 53424 D TIMKEN CO COM 88738910 6782 141796 SH SHARED 141796 D TIMKEN CO COM 88738910 68 1423 SH SHARED 02 1423 D TIMKEN CO COM 88738910 703 14701 SH SHARED 04 14701 D TIMKEN CO COM 88738910 1065 22280 SH SHARED 06 22280 D TIMKEN CO COM 88738910 9 200 SH SHARED 10 200 D TIMKEN CO COM 88738910 250 5240 SH SHARED 26 5240 D TIMMINS GOLD CORP COM 88741P10 164 54918 SH SHARED 54918 D TITAN INTL INC ILL COM 88830M10 3347 154140 SH SHARED 151330 2810 D TITAN INTL INC ILL COM 88830M10 6 305 SH SHARED 02 5 300 D TITAN INTL INC ILL COM 88830M10 115 5300 SH SHARED 10 5300 D TITAN MACHY INC COM 88830R10 333 13506 SH SHARED 13506 D TITAN MACHY INC COM 88830R10 0 2 SH SHARED 02 2 D TITAN MACHY INC COM 88830R10 83 3400 SH SHARED 10 3400 D TITANIUM METALS CORP COM NEW 88833920 7384 447259 SH SHARED 445609 1650 D TITANIUM METALS CORP COM NEW 88833920 74 4532 SH SHARED 02 3782 750 D TITANIUM METALS CORP COM NEW 88833920 330 20028 SH SHARED 10 20028 D TIVO INC COM 88870610 4816 391276 SH SHARED 347622 43654 D TIVO INC COM 88870610 94 7700 SH SHARED 01 7700 D TIVO INC COM 88870610 498 40472 SH SHARED 02 7 40465 D TOLL BROTHERS INC COM 88947810 18745 579812 SH SHARED 577562 2250 D TOLL BROTHERS INC COM 88947810 1481 45813 SH SHARED 01 45813 D TOLL BROTHERS INC COM 88947810 3286 101651 SH SHARED 02 99401 2250 D TOLL BROTHERS INC COM 88947810 1 1000 SH CALL SHARED 02 1000 D TOLL BROTHERS INC COM 88947810 7 240 SH SHARED 21 240 D TOMPKINS FINANCIAL CORPORATI COM 89011010 214 5404 SH SHARED 5404 D TOMPKINS FINANCIAL CORPORATI COM 89011010 15 400 SH SHARED 01 400 D TOMPKINS FINANCIAL CORPORATI COM 89011010 0 4 SH SHARED 02 4 D TOOTSIE ROLL INDS INC COM 89051610 351 13580 SH SHARED 11390 2190 D TOOTSIE ROLL INDS INC COM 89051610 27 1047 SH SHARED 02 17 1030 D TOOTSIE ROLL INDS INC COM 89051610 47 1816 SH SHARED 10 1816 D TOR MINERALS INTL INC COM NEW 89087830 3 301 SH SHARED 02 301 D TORCHMARK CORP COM 89102710 12543 242771 SH SHARED 242106 665 D TORCHMARK CORP COM 89102710 1452 28114 SH SHARED 01 28114 D TORCHMARK CORP COM 89102710 54 1057 SH SHARED 02 1057 D TORCHMARK CORP COM 89102710 778 15068 SH SHARED 06 12818 2250 D TORCHMARK CORP COM 89102710 1172 22693 SH SHARED 10 22693 D TORCHMARK CORP COM 89102710 1891 36606 SH SHARED 27 36606 D TORO CO COM 89109210 2609 60703 SH SHARED 60703 D TORO CO COM 89109210 22 521 SH SHARED 02 521 D TORO CO COM 89109210 1074 25000 SH SHARED 04 25000 D TORO CO COM 89109210 171 4000 SH SHARED 04 4000 D TORO CO COM 89109210 68 1600 SH SHARED 10 1600 D TORO CO COM 89109210 14 329 SH SHARED 21 329 D TORONTO DOMINION BK ONT COM NEW 89116050 75 900 SH SHARED 900 D TORONTO DOMINION BK ONT COM NEW 89116050 45854 543752 SH SHARED 543668 84 D TORONTO DOMINION BK ONT COM NEW 89116050 8 100 SH SHARED 01 100 D TORONTO DOMINION BK ONT COM NEW 89116050 504 5984 SH SHARED 02 5900 84 D TORONTO DOMINION BK ONT COM NEW 89116050 172327 2043492 SH SHARED 04 2043492 D TORONTO DOMINION BK ONT COM NEW 89116050 4219 50034 SH SHARED 06 41960 8074 D TORONTO DOMINION BK ONT COM NEW 89116050 2197 26057 SH SHARED 10 26057 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 34 900 SH SHARED 900 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 34 900 SH SHARED 02 900 D TORTOISE ENERGY CAP CORP COM 89147U10 922 32397 SH SHARED 32397 D TORTOISE ENERGY CAP CORP COM 89147U10 922 32397 SH SHARED 02 32397 D TORTOISE PWR & ENERGY INFRAS COM 89147X10 53 2115 SH SHARED 21 2115 D TORTOISE MLP FD INC COM 89148B10 28 1151 SH SHARED 1151 D TORTOISE MLP FD INC COM 89148B10 28 1151 SH SHARED 02 1151 D TOTAL S A SPONSORED ADR 89151E10 3006 57807 SH SHARED 11960 45847 D TOTAL S A SPONSORED ADR 89151E10 52 1000 SH SHARED 01 1000 D TOTAL S A SPONSORED ADR 89151E10 20 400 SH SHR/OTHR 01 400 D TOTAL S A SPONSORED ADR 89151E10 2384 45847 SH SHARED 02 45847 D TOTAL S A SPONSORED ADR 89151E10 1 500 SH CALL SHARED 02 500 D TOTAL S A SPONSORED ADR 89151E10 5 104 SH SHARED 21 104 D TOTAL S A SPONSORED ADR 89151E10 104 2000 SH SHARED 23 2000 D TOTAL S A SPONSORED ADR 89151E10 390 7515 SH SHR/OTHR 23 7515 D TOWER GROUP INC COM 89177710 342 19260 SH SHARED 18734 526 D TOWER INTL INC COM 89182610 21 2713 SH SHARED 2713 D TOWER INTL INC COM 89182610 0 2 SH SHARED 02 2 D TOWERS WATSON & CO CL A 89189410 9490 168837 SH SHARED 166250 2587 D TOWERS WATSON & CO CL A 89189410 22 400 SH SHARED 01 400 D TOWERS WATSON & CO CL A 89189410 31 556 SH SHARED 02 56 500 D TOWERS WATSON & CO CL A 89189410 8 150 SH CALL SHARED 02 150 D TOWERS WATSON & CO CL A 89189410 84 1500 SH SHARED 10 1500 D TOTAL SYS SVCS INC COM 89190610 10940 510774 SH SHARED 507505 3269 D TOTAL SYS SVCS INC COM 89190610 841 39266 SH SHARED 01 39247 19 D TOTAL SYS SVCS INC COM 89190610 9 436 SH SHARED 02 436 D TOTAL SYS SVCS INC COM 89190610 960 44855 SH SHARED 04 44855 D TOTAL SYS SVCS INC COM 89190610 98 4600 SH SHARED 06 4600 D TOTAL SYS SVCS INC COM 89190610 832 38874 SH SHARED 10 38874 D TOTAL SYS SVCS INC COM 89190610 2334 109002 SH SHARED 27 109002 D TOWERSTREAM CORP COM 89200010 32 9993 SH SHARED 9993 D TOWERSTREAM CORP COM 89200010 0 9 SH SHARED 02 9 D TOWN SPORTS INTL HLDGS INC COM 89214A10 594 55731 SH SHARED 46785 8946 D TOWN SPORTS INTL HLDGS INC COM 89214A10 188 17705 SH SHARED 01 14355 3350 D TOWN SPORTS INTL HLDGS INC COM 89214A10 392 36800 SH SHR/OTHR 01 36800 D TOWN SPORTS INTL HLDGS INC COM 89214A10 0 2 SH SHARED 02 2 D TOWNEBANK PORTSMOUTH VA COM 89214P10 205 13249 SH SHARED 13249 D TOWNEBANK PORTSMOUTH VA COM 89214P10 0 12 SH SHARED 02 12 D TOWNEBANK PORTSMOUTH VA COM 89214P10 52 3399 SH SHARED 10 3399 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 11871 127312 SH SHARED 125662 1650 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 27 300 SH SHARED 01 300 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 153 1650 SH SHARED 02 1650 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 46 500 SH SHARED 23 500 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 55 600 SH SHR/OTHR 23 600 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 544 5836 SH SHARED 26 5836 D TRACTOR SUPPLY CO COM 89235610 11241 127224 SH SHARED 126524 700 D TRACTOR SUPPLY CO COM 89235610 1519 17200 SH SHARED 01 17200 D TRACTOR SUPPLY CO COM 89235610 88 1000 SH SHR/OTHR 01 1000 D TRACTOR SUPPLY CO COM 89235610 672 7606 SH SHARED 02 6672 934 D TRACTOR SUPPLY CO COM 89235610 176 2000 SH SHARED 06 2000 D TRACTOR SUPPLY CO COM 89235610 300 3400 SH SHARED 10 3400 D TRACTOR SUPPLY CO COM 89235610 61 700 SH SHR/OTHR 23 700 D TPC GROUP INC COM 89236Y10 113 2520 SH SHARED 2520 D TPC GROUP INC COM 89236Y10 3 85 SH SHARED 02 85 D TRANSALTA CORP COM 89346D10 48 3200 SH SHARED 3200 D TRANSALTA CORP COM 89346D10 30312 1989030 SH SHARED 1989030 D TRANSALTA CORP COM 89346D10 143 9400 SH SHARED 02 9400 D TRANSALTA CORP COM 89346D10 178 11725 SH SHARED 04 11725 D TRANSALTA CORP COM 89346D10 21 1379 SH SHARED 05 1379 D TRANSALTA CORP COM 89346D10 386 25370 SH SHARED 06 22300 3070 D TRANSCAT INC COM 89352910 0 100 SH SHARED 02 100 D TRANSCANADA CORP COM 89353D10 99 2100 SH SHARED 2100 D TRANSCANADA CORP COM 89353D10 127867 2702190 SH SHARED 2660890 41300 D TRANSCANADA CORP COM 89353D10 615 13000 SH SHARED 02 11500 1500 D TRANSCANADA CORP COM 89353D10 217320 4592580 SH SHARED 04 3603336 989244 D TRANSCANADA CORP COM 89353D10 84138 1778066 SH SHARED 06 34930 1743136 D TRANSCANADA CORP COM 89353D10 2979 62966 SH SHARED 10 62966 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 11 2672 SH SHARED 2672 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 0 4 SH SHARED 02 4 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 51 11500 SH SHARED 10 11500 D TRANSDIGM GROUP INC COM 89364110 20 150 SH SHARED 150 D TRANSDIGM GROUP INC COM 89364110 15519 113814 SH SHARED 108807 5007 D TRANSDIGM GROUP INC COM 89364110 10455 76673 SH SHARED 01 57618 19055 D TRANSDIGM GROUP INC COM 89364110 3874 28415 SH SHR/OTHR 01 28415 D TRANSDIGM GROUP INC COM 89364110 498 3657 SH SHARED 02 501 3156 D TRANSDIGM GROUP INC COM 89364110 402 2950 SH SHARED 04 2950 D TRANSDIGM GROUP INC COM 89364110 95 700 SH SHARED 06 700 D TRANSDIGM GROUP INC COM 89364110 274 2015 SH SHARED 10 1300 715 D TRANSDIGM GROUP INC COM 89364110 1127 8271 SH SHARED 20 6680 60 1531 D TRANSDIGM GROUP INC COM 89364110 17 130 SH SHR/OTHR 20 130 D TRANSDIGM GROUP INC COM 89364110 239 1760 SH SHARED 21 1760 D TRANSDIGM GROUP INC COM 89364110 78 575 SH SHR/OTHR 21 575 D TRANSDIGM GROUP INC COM 89364110 3727 27335 SH SHARED 23 24516 2819 D TRANSDIGM GROUP INC COM 89364110 1540 11300 SH SHR/OTHR 23 11300 D TRANSDIGM GROUP INC COM 89364110 1281 9400 SH SHARED 26 9400 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 749 19750 SH SHARED 9100 10650 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 404 10650 SH SHARED 02 10650 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 40 40000 PRN SHARED 01 40000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 50 50000 PRN SHARED 23 50000 D TRANS1 INC COM 89385X10 29 11700 SH SHARED 32 11700 D TRANSWITCH CORP COM NEW 89406530 1 2062 SH SHARED 2062 D TRANZYME INC COM 89413J10 0 1000 SH SHARED 02 1000 D TRAVELERS COMPANIES INC COM 89417E10 43 610 SH SHARED 400 210 D TRAVELERS COMPANIES INC COM 89417E10 127561 1776127 SH SHARED 1773033 3094 D TRAVELERS COMPANIES INC COM 89417E10 13729 191159 SH SHARED 01 179453 11706 D TRAVELERS COMPANIES INC COM 89417E10 803 11186 SH SHR/OTHR 01 11186 D TRAVELERS COMPANIES INC COM 89417E10 384 5357 SH SHARED 02 2263 3094 D TRAVELERS COMPANIES INC COM 89417E10 0 36 SH CALL SHARED 02 36 D TRAVELERS COMPANIES INC COM 89417E10 28 400 SH SHARED 04 400 D TRAVELERS COMPANIES INC COM 89417E10 2640 36761 SH SHARED 06 21355 15406 D TRAVELERS COMPANIES INC COM 89417E10 13751 191473 SH SHARED 10 190277 1196 D TRAVELERS COMPANIES INC COM 89417E10 497 6922 SH SHARED 20 5402 1520 D TRAVELERS COMPANIES INC COM 89417E10 21 295 SH SHR/OTHR 20 295 D TRAVELERS COMPANIES INC COM 89417E10 107 1495 SH SHARED 21 1495 D TRAVELERS COMPANIES INC COM 89417E10 1192 16605 SH SHARED 23 14845 1760 D TRAVELERS COMPANIES INC COM 89417E10 652 9080 SH SHR/OTHR 23 9080 D TRAVELERS COMPANIES INC COM 89417E10 1091 15200 SH SHARED 26 15200 D TRAVELERS COMPANIES INC COM 89417E10 7205 100331 SH SHARED 31 100331 D TRAVELCENTERS OF AMERICA LLC COM 89417410 2 500 SH SHARED 500 D TRAVELZOO INC COM 89421Q10 75 3998 SH SHARED 3998 D TRAVELZOO INC COM 89421Q10 0 3 SH SHARED 02 3 D TREDEGAR CORP COM 89465010 750 36732 SH SHARED 29780 6952 D TREDEGAR CORP COM 89465010 0 7 SH SHARED 02 7 D TREDEGAR CORP COM 89465010 26 1300 SH SHARED 10 1300 D TREDEGAR CORP COM 89465010 24 1200 SH SHARED 23 1200 D TREE COM INC COM 89467510 86 4805 SH SHARED 3484 1321 D TREE COM INC COM 89467510 1 98 SH SHARED 01 98 D TREE COM INC COM 89467510 1 59 SH SHARED 02 49 10 D TREEHOUSE FOODS INC COM 89469A10 13440 257832 SH SHARED 257832 D TREEHOUSE FOODS INC COM 89469A10 10 200 SH SHARED 01 200 D TREEHOUSE FOODS INC COM 89469A10 5173 99248 SH SHARED 04 99248 D TREEHOUSE FOODS INC COM 89469A10 245 4717 SH SHARED 05 4717 D TREEHOUSE FOODS INC COM 89469A10 380 7300 SH SHARED 10 7300 D TREX CO INC COM 89531P10 2268 60932 SH SHARED 59635 1297 D TREX CO INC COM 89531P10 0 4 SH SHARED 02 4 D TREX CO INC COM 89531P10 145 3900 SH SHARED 10 3900 D TRI CONTL CORP COM 89543610 16 1040 SH SHARED 01 1040 D TRIANGLE CAP CORP COM 89584810 589 23109 SH SHARED 18109 5000 D TRIANGLE CAP CORP COM 89584810 127 5005 SH SHARED 02 5 5000 D TRIANGLE CAP CORP COM 89584810 219 8600 SH SHARED 10 8600 D TRIANGLE CAP CORP COM 89584810 144 5666 SH SHARED 26 5666 D TRIANGLE PETE CORP COM NEW 89600B20 187 31236 SH SHARED 23236 8000 D TRIANGLE PETE CORP COM NEW 89600B20 47 8000 SH SHARED 02 8000 D TRICO BANCSHARES COM 89609510 248 14822 SH SHARED 14805 17 D TRICO BANCSHARES COM 89609510 26 1600 SH SHARED 10 1600 D TRIMAS CORP COM NEW 89621520 784 28019 SH SHARED 27268 751 D TRIMAS CORP COM NEW 89621520 2 103 SH SHARED 02 103 D TRIMAS CORP COM NEW 89621520 30 1100 SH SHARED 10 1100 D TRIMBLE NAVIGATION LTD COM 89623910 13206 220912 SH SHARED 218962 1950 D TRIMBLE NAVIGATION LTD COM 89623910 1823 30500 SH SHARED 01 30500 D TRIMBLE NAVIGATION LTD COM 89623910 361 6045 SH SHARED 02 4095 1950 D TRIMBLE NAVIGATION LTD COM 89623910 597 10000 SH SHARED 04 10000 D TRIMBLE NAVIGATION LTD COM 89623910 185 3100 SH SHARED 10 3100 D TRINA SOLAR LIMITED SPON ADR 89628E10 2080 479484 SH SHARED 478484 1000 D TRINA SOLAR LIMITED SPON ADR 89628E10 18 4292 SH SHARED 02 4292 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 679 47133 SH SHARED 30126 17007 D TRINITY INDS INC COM 89652210 5354 149492 SH SHARED 148992 500 D TRINITY INDS INC COM 89652210 256 7156 SH SHARED 02 6656 500 D TRINITY INDS INC COM 89652210 200 5600 SH SHARED 06 5600 D TRINITY INDS INC COM 89652210 3173 88600 SH SHARED 10 88600 D TRIO MERGER CORP COM 89669710 2031 205005 SH SHARED 02 205005 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 431 89399 SH SHARED 89399 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 4 925 SH SHARED 01 925 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 1042 215900 SH SHARED 02 215900 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 168 34800 SH SHARED 10 34800 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 4 1000 SH SHARED 21 1000 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 294 61000 SH SHARED 26 61000 D TRIPLE-S MGMT CORP CL B 89674910 257 13933 SH SHARED 13933 D TRIPLE-S MGMT CORP CL B 89674910 0 6 SH SHARED 02 6 D TRIPLE-S MGMT CORP CL B 89674910 108 5900 SH SHARED 10 5900 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 239 100000 PRN SHARED 100000 D TRIUMPH GROUP INC NEW COM 89681810 18204 278781 SH SHARED 232075 46706 D TRIUMPH GROUP INC NEW COM 89681810 65 1000 SH SHARED 01 1000 D TRIUMPH GROUP INC NEW COM 89681810 3017 46205 SH SHARED 02 123 46082 D TRIUMPH GROUP INC NEW COM 89681810 287 4400 SH SHARED 10 4400 D TRIUS THERAPEUTICS INC COM 89685K10 57 11950 SH SHARED 11950 D TRIUS THERAPEUTICS INC COM 89685K10 0 21 SH SHARED 02 21 D TRIUS THERAPEUTICS INC COM 89685K10 452 94720 SH SHARED 26 94720 D TRIUS THERAPEUTICS INC COM 89685K10 165 34600 SH SHARED 32 34600 D TRIPADVISOR INC COM 89694520 26380 629311 SH SHARED 629311 D TRIPADVISOR INC COM 89694520 53 1280 SH SHARED 01 1280 D TRIPADVISOR INC COM 89694520 30 731 SH SHARED 02 731 D TRIPADVISOR INC COM 89694520 1080 25777 SH SHARED 10 25777 D TRIPADVISOR INC COM 89694520 8 200 SH SHR/OTHR 20 200 D TRIPADVISOR INC COM 89694520 5137 122562 SH SHARED 31 122562 D TROVAGENE INC COM NEW 89723830 13 2000 SH SHARED 02 2000 D TRUE RELIGION APPAREL INC COM 89784N10 2430 95615 SH SHARED 95615 D TRUE RELIGION APPAREL INC COM 89784N10 80 3160 SH SHARED 21 3160 D TRUE RELIGION APPAREL INC COM 89784N10 210 8300 SH SHARED 26 8300 D TRUEBLUE INC COM 89785X10 359 22801 SH SHARED 21301 1500 D TRUEBLUE INC COM 89785X10 11 750 SH SHARED 01 750 D TRUEBLUE INC COM 89785X10 23 1508 SH SHARED 02 8 1500 D TRUEBLUE INC COM 89785X10 151 9600 SH SHARED 10 9600 D TRULIA INC COM 89788810 23 1468 SH SHARED 1468 D TRULIA INC COM 89788810 1 64 SH SHARED 02 64 D TRUSTCO BK CORP N Y COM 89834910 265 50375 SH SHARED 50360 15 D TRUSTCO BK CORP N Y COM 89834910 0 32 SH SHARED 02 32 D TRUSTCO BK CORP N Y COM 89834910 393 74500 SH SHARED 10 74500 D TRUSTMARK CORP COM 89840210 1807 80488 SH SHARED 77761 2727 D TRUSTMARK CORP COM 89840210 0 5 SH SHARED 02 5 D TRUSTMARK CORP COM 89840210 640 28500 SH SHARED 10 28500 D TUCOWS INC COM 89869710 13 9400 SH SHARED 2200 7200 D TUESDAY MORNING CORP COM NEW 89903550 137 21944 SH SHARED 21944 D TUMI HLDGS INC COM 89969Q10 11394 546497 SH SHARED 546497 D TUMI HLDGS INC COM 89969Q10 79 3811 SH SHARED 02 3811 D TUMI HLDGS INC COM 89969Q10 44 2144 SH SHARED 04 2144 D TUMI HLDGS INC COM 89969Q10 7 350 SH SHARED 05 350 D TUMI HLDGS INC COM 89969Q10 19 929 SH SHARED 06 929 D TUMI HLDGS INC COM 89969Q10 210 10100 SH SHARED 26 10100 D TUPPERWARE BRANDS CORP COM 89989610 6817 106361 SH SHARED 105422 939 D TUPPERWARE BRANDS CORP COM 89989610 140 2199 SH SHARED 01 2199 D TUPPERWARE BRANDS CORP COM 89989610 388 6057 SH SHARED 02 6057 D TUPPERWARE BRANDS CORP COM 89989610 326 5100 SH SHARED 06 5100 D TUPPERWARE BRANDS CORP COM 89989610 435 6800 SH SHARED 10 6800 D TUPPERWARE BRANDS CORP COM 89989610 2820 44000 SH SHARED 29 44000 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 32 2000 SH SHARED 2000 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 32 2003 SH SHARED 02 3 2000 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 637 39500 SH SHARED 04 39500 D TURKISH INVT FD INC COM 90014510 116 7000 SH SHARED 7000 D TURKISH INVT FD INC COM 90014510 116 7000 SH SHARED 02 7000 D TURQUOISE HILL RES LTD COM 90043510 5224 686538 SH SHARED 685238 1300 D TURQUOISE HILL RES LTD COM 90043510 113 14900 SH SHARED 02 14900 D TURQUOISE HILL RES LTD COM 90043510 0 140 SH CALL SHARED 02 140 D TURQUOISE HILL RES LTD COM 90043510 14 1647 SH PUT SHARED 02 1647 D TURQUOISE HILL RES LTD COM 90043510 41 5400 SH SHARED 06 5400 D TURQUOISE 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PRN SHARED 02 225000 D UBS AG JERSEY BRH LKD ALRN NTGAS 90264162 14 500 SH SHARED 500 D UBS AG JERSEY BRH LKD ALRN NTGAS 90264162 14 500 SH SHARED 02 500 D UDR INC COM 90265310 19015 799625 SH SHARED 776944 22681 D UDR INC COM 90265310 1478 62189 SH SHARED 01 62189 D UDR INC COM 90265310 853 35885 SH SHARED 02 13204 22681 D UDR INC COM 90265310 16 700 SH SHARED 06 700 D UDR INC COM 90265310 177 7445 SH SHARED 10 7445 D UDR INC COM 90265310 15897 668506 SH SHARED 11 108041 560465 D UFP TECHNOLOGIES INC COM 90267310 20 1166 SH SHARED 1166 D UFP TECHNOLOGIES INC COM 90267310 10 590 SH SHARED 02 590 D UFP TECHNOLOGIES INC COM 90267310 62 3500 SH SHARED 26 3500 D UGI CORP NEW COM 90268110 39495 1207458 SH SHARED 1205058 2400 D UGI CORP NEW COM 90268110 107 3300 SH SHARED 01 3300 D UGI CORP NEW COM 90268110 145 4444 SH SHARED 02 2044 2400 D UGI CORP NEW COM 90268110 19989 611100 SH SHARED 04 611100 D UGI CORP NEW COM 90268110 6079 185851 SH SHARED 10 185851 D UGI CORP NEW COM 90268110 5 155 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13500 D URS CORP NEW COM 90323610 7071 180107 SH SHARED 177778 2329 D URS CORP NEW COM 90323610 274 7000 SH SHARED 01 7000 D URS CORP NEW COM 90323610 293 7473 SH SHARED 02 5573 1900 D URS CORP NEW COM 90323610 6226 158605 SH SHARED 10 158605 D USANA HEALTH SCIENCES INC COM 90328M10 1843 55983 SH SHARED 55783 200 D USANA HEALTH SCIENCES INC COM 90328M10 0 5 SH SHARED 02 5 D USA TECHNOLOGIES INC COM NO PAR 90328S50 13 7800 SH SHARED 02 7800 D U S G CORP COM NEW 90329340 11560 411831 SH SHARED 411231 600 D U S G CORP COM NEW 90329340 0 7 SH SHARED 02 7 D U S G CORP COM NEW 90329340 232 8300 SH SHARED 10 8300 D USEC INC NOTE 3.000%10/0 90333EAC 240 633000 PRN SHARED 620000 13000 D USEC INC NOTE 3.000%10/0 90333EAC 4 13000 PRN SHARED 02 13000 D USEC INC COM 90333E10 315 595657 SH SHARED 352527 243130 D USEC INC COM 90333E10 1 2000 SH SHARED 02 2000 D USEC INC COM 90333E10 8 5000 SH PUT SHARED 02 5000 D U S CONCRETE INC COM NEW 90333L20 11 1300 SH SHARED 1300 D U S CONCRETE INC COM NEW 90333L20 5 600 SH SHARED 02 600 D U S PHYSICAL THERAPY INC COM 90337L10 169 6167 SH SHARED 6167 D U S PHYSICAL THERAPY INC COM 90337L10 0 1 SH SHARED 02 1 D U S GEOTHERMAL INC COM 90338S10 2 6300 SH SHARED 02 6300 D USA MOBILITY INC COM 90341G10 135 11611 SH SHARED 11611 D USA MOBILITY INC COM 90341G10 131 11300 SH SHARED 26 11300 D U S AIRWAYS GROUP INC COM 90341W10 11891 880862 SH SHARED 877782 3080 D U S AIRWAYS GROUP INC COM 90341W10 12 900 SH SHARED 01 900 D U S AIRWAYS GROUP INC COM 90341W10 1889 139952 SH SHARED 02 137152 2800 D U.S. AUTO PARTS NETWORK INC COM 90343C10 5 3103 SH SHARED 3103 D U.S. AUTO PARTS NETWORK INC COM 90343C10 0 5 SH SHARED 02 5 D U.S. AUTO PARTS NETWORK INC COM 90343C10 10 5900 SH SHARED 10 5900 D U S SILICA HLDGS INC COM 90346E10 110 6612 SH SHARED 6612 D U S SILICA HLDGS INC COM 90346E10 46 2805 SH SHARED 02 2805 D UBIQUITI NETWORKS INC COM 90347A10 169 13954 SH SHARED 2204 11750 D UBIQUITI NETWORKS INC COM 90347A10 55 4600 SH SHARED 01 4600 D UBIQUITI 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376806 SH SHARED 02 373606 3200 D ULTRA PETROLEUM CORP COM 90391410 10 600 SH SHARED 06 600 D ULTRA PETROLEUM CORP COM 90391410 3125 172418 SH SHARED 10 172418 D ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P10 4269 191625 SH SHARED 191625 D ULTRATECH INC COM 90403410 3183 85359 SH SHARED 85123 236 D ULTRATECH INC COM 90403410 0 7 SH SHARED 02 7 D UMPQUA HLDGS CORP COM 90421410 1105 93787 SH SHARED 90787 3000 D UMPQUA HLDGS CORP COM 90421410 138 11725 SH SHARED 01 11725 D UMPQUA HLDGS CORP COM 90421410 3180 269756 SH SHARED 10 269756 D UNDER ARMOUR INC CL A 90431110 6700 138072 SH SHARED 133122 4950 D UNDER ARMOUR INC CL A 90431110 922 19000 SH SHARED 01 19000 D UNDER ARMOUR INC CL A 90431110 5261 108417 SH SHARED 02 103467 4950 D UNDER ARMOUR INC CL A 90431110 92 1900 SH SHARED 10 1900 D UNDER ARMOUR INC CL A 90431110 105 2180 SH SHR/OTHR 23 2180 D UNI PIXEL INC COM NEW 90457220 46 3400 SH SHARED 3400 D UNI PIXEL INC COM NEW 90457220 20 1500 SH SHARED 02 1500 D UNIFI INC COM NEW 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SHARED 02 4 900 D US ECOLOGY INC COM 91732J10 152 6487 SH SHARED 6487 D US ECOLOGY INC COM 91732J10 0 1 SH SHARED 02 1 D UTAH MED PRODS INC COM 91748810 24 690 SH SHARED 690 D UTAH MED PRODS INC COM 91748810 36 1000 SH SHARED 01 1000 D UTAH MED PRODS INC COM 91748810 0 1 SH SHARED 02 1 D VCA ANTECH INC COM 91819410 4244 201641 SH SHARED 201641 D VCA ANTECH INC COM 91819410 22 1084 SH SHARED 02 1084 D V F CORP COM 91820410 26 175 SH SHARED 175 D V F CORP COM 91820410 44760 296487 SH SHARED 295575 912 D V F CORP COM 91820410 6419 42519 SH SHARED 01 38461 4058 D V F CORP COM 91820410 104 692 SH SHR/OTHR 01 692 D V F CORP COM 91820410 141 938 SH SHARED 02 26 912 D V F CORP COM 91820410 6265 41501 SH SHARED 04 41501 D V F CORP COM 91820410 12 83 SH SHARED 05 83 D V F CORP COM 91820410 2936 19450 SH SHARED 06 9680 9770 D V F CORP COM 91820410 7204 47719 SH SHARED 10 47719 D V F CORP COM 91820410 58 385 SH SHARED 20 385 D V F CORP COM 91820410 105 700 SH SHR/OTHR 21 700 D V F CORP COM 91820410 147 975 SH SHARED 23 800 175 D V F CORP COM 91820410 951 6305 SH SHR/OTHR 23 6305 D V F CORP COM 91820410 282 1869 SH SHARED 27 1869 D VSE CORP COM 91828410 21 875 SH SHARED 875 D VSE CORP COM 91828410 0 1 SH SHARED 02 1 D VSE CORP COM 91828410 36 1500 SH SHARED 26 1500 D VOC ENERGY TR TR UNIT 91829B10 91 7100 SH SHARED 7100 D VOC ENERGY TR TR UNIT 91829B10 91 7100 SH SHARED 02 7100 D VOXX INTL CORP CL A 91829F10 434 64624 SH SHARED 56994 7630 D VOXX INTL CORP CL A 91829F10 0 5 SH SHARED 02 5 D VOXX INTL CORP CL A 91829F10 72 10800 SH SHARED 26 10800 D VAALCO ENERGY INC COM NEW 91851C20 72 8392 SH SHARED 8392 D VAALCO ENERGY INC COM NEW 91851C20 0 24 SH SHARED 02 24 D VAALCO ENERGY INC COM NEW 91851C20 180 20900 SH SHARED 26 20900 D VAIL RESORTS INC COM 91879Q10 1022 18895 SH SHARED 18895 D VAIL RESORTS INC COM 91879Q10 0 1 SH SHARED 02 1 D VAIL RESORTS INC COM 91879Q10 405 7500 SH SHARED 10 7500 D VALASSIS COMMUNICATIONS INC COM 91886610 742 28810 SH SHARED 27988 822 D VALASSIS COMMUNICATIONS INC COM 91886610 23 928 SH SHARED 02 928 D VALHI INC NEW COM 91890510 45 3600 SH SHARED 3600 D VALEANT PHARMACEUTICALS INTL COM 91911K10 71 1200 SH SHARED 1200 D VALEANT PHARMACEUTICALS INTL COM 91911K10 3794 63486 SH SHARED 48153 15333 D VALEANT PHARMACEUTICALS INTL COM 91911K10 968 16212 SH SHARED 02 879 15333 D VALEANT PHARMACEUTICALS INTL COM 91911K10 2 2200 SH CALL SHARED 02 2200 D VALEANT PHARMACEUTICALS INTL COM 91911K10 1 2000 SH PUT SHARED 02 2000 D VALEANT PHARMACEUTICALS INTL COM 91911K10 2522 42211 SH SHARED 04 42211 D VALEANT PHARMACEUTICALS INTL COM 91911K10 1270 21250 SH SHARED 06 18900 2350 D VALEANT PHARMACEUTICALS INTL COM 91911K10 875 14649 SH SHARED 32 14649 D VALE S A ADR 91912E10 13 640 SH SHARED 640 D VALE S A ADR 91912E10 73711 3516786 SH SHARED 3506783 10003 D VALE S A ADR 91912E10 3 500 SH PUT SHARED 500 D VALE S A ADR 91912E10 83 4000 SH SHARED 01 4000 D VALE S A ADR 91912E10 33359 1591564 SH SHARED 02 1581561 10003 D VALE S A ADR 91912E10 3 2645 SH CALL SHARED 02 2645 D VALE S A ADR 91912E10 0 21990 SH PUT SHARED 02 21990 D VALE S A ADR 91912E10 6564 313200 SH SHARED 04 313200 D VALE S A ADR 91912E10 104 5000 SH SHARED 05 5000 D VALE S A ADR 91912E10 1356 64700 SH SHARED 06 9700 55000 D VALE S A ADR 91912E10 3431 163700 SH SHARED 10 163700 D VALE S A ADR 91912E10 116 5560 SH SHR/OTHR 23 5560 D VALE S A ADR 91912E10 419 20000 SH SHARED 26 20000 D VALE S A ADR 91912E10 2502 119378 SH SHARED 31 119378 D VALE S A ADR REPSTG PFD 91912E20 22804 1123949 SH SHARED 1123330 619 D VALE S A ADR REPSTG PFD 91912E20 5 274 SH SHARED 01 274 D VALE S A ADR REPSTG PFD 91912E20 12 619 SH SHARED 02 619 D VALE S A ADR REPSTG PFD 91912E20 1014 50000 SH SHARED 04 50000 D VALE S A ADR REPSTG PFD 91912E20 6133 302290 SH SHARED 06 302290 D VALE S A ADR REPSTG PFD 91912E20 14 726 SH SHR/OTHR 21 726 D VALE S A ADR REPSTG PFD 91912E20 5796 285700 SH SHARED 31 285700 D VALERO ENERGY CORP NEW COM 91913Y10 61 1800 SH SHARED 1800 D VALERO ENERGY CORP NEW COM 91913Y10 118614 3476399 SH SHARED 3475240 1159 D VALERO ENERGY CORP NEW COM 91913Y10 4842 141925 SH SHARED 01 140500 1425 D VALERO ENERGY CORP NEW COM 91913Y10 358 10516 SH SHARED 02 9357 1159 D VALERO ENERGY CORP NEW COM 91913Y10 48 8731 SH CALL SHARED 02 8731 D VALERO ENERGY CORP NEW COM 91913Y10 1 536 SH PUT SHARED 02 536 D VALERO ENERGY CORP NEW COM 91913Y10 13706 401700 SH SHARED 04 401700 D VALERO ENERGY CORP NEW COM 91913Y10 2431 71250 SH SHARED 06 49340 21910 D VALERO ENERGY CORP NEW COM 91913Y10 10293 301677 SH SHARED 10 301677 D VALERO ENERGY CORP NEW COM 91913Y10 381 11190 SH SHARED 15 11190 D VALERO ENERGY CORP NEW COM 91913Y10 301 8840 SH SHARED 21 8840 D VALERO ENERGY CORP NEW COM 91913Y10 365 10700 SH SHARED 26 10700 D VALERO ENERGY CORP NEW COM 91913Y10 106 3123 SH SHARED 27 3123 D VALERO ENERGY CORP NEW COM 91913Y10 2694 78983 SH SHARED 31 78983 D VALLEY NATL BANCORP COM 91979410 8608 925634 SH SHARED 914016 11618 D VALLEY NATL BANCORP COM 91979410 126 13600 SH SHARED 01 13600 D VALLEY NATL BANCORP COM 91979410 233 25158 SH SHARED 02 21169 3989 D VALLEY NATL BANCORP COM 91979410 412 44386 SH SHARED 10 44386 D VALLEY NATL BANCORP *W EXP 06/30/201 91979412 0 34 SH SHARED 34 D VALLEY NATL BANCORP *W EXP 06/30/201 91979412 0 34 SH SHARED 02 34 D VALMONT INDS INC COM 92025310 7007 51320 SH SHARED 51082 238 D VALMONT INDS INC COM 92025310 11 85 SH SHARED 02 22 63 D VALMONT INDS INC COM 92025310 204 1500 SH SHARED 10 1500 D VALSPAR CORP COM 92035510 19434 311443 SH SHARED 308366 3077 D VALSPAR CORP COM 92035510 782 12534 SH SHARED 01 12534 D VALSPAR CORP COM 92035510 340 5457 SH SHARED 02 2380 3077 D VALSPAR CORP COM 92035510 143 2300 SH SHARED 10 2300 D VALUE LINE INC COM 92043710 2 278 SH SHARED 278 D VALUECLICK INC COM 92046N10 1175 60546 SH SHARED 59299 1247 D VALUECLICK INC COM 92046N10 116 6025 SH SHARED 01 825 5200 D VALUECLICK INC COM 92046N10 1 70 SH SHARED 02 70 D VANDA PHARMACEUTICALS INC COM 92165910 22 6009 SH SHARED 6009 D VANDA PHARMACEUTICALS INC COM 92165910 0 7 SH SHARED 02 7 D VANDA PHARMACEUTICALS INC COM 92165910 522 141213 SH SHARED 26 141213 D VANDA PHARMACEUTICALS INC COM 92165910 133 36194 SH SHARED 32 36194 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 769 12911 SH SHARED 50 12861 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 766 12861 SH SHARED 02 12861 D VANGUARD STAR FD VG TL INTL STK F 92190976 48 1025 SH SHARED 1025 D VANGUARD STAR FD VG TL INTL STK F 92190976 48 1025 SH SHARED 02 1025 D VANGUARD WORLD FD MEGA GRWTH IND 92191081 297 5365 SH SHARED 5365 D VANGUARD WORLD FD MEGA GRWTH IND 92191081 297 5365 SH SHARED 02 5365 D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 113 1284 SH SHARED 1284 D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 113 1284 SH SHARED 02 1284 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 6094 75246 SH SHARED 75246 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 385 4756 SH SHARED 01 506 4250 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 68 850 SH SHR/OTHR 01 850 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 6102 75346 SH SHARED 02 100 75246 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 67 835 SH SHARED 20 835 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 41 513 SH SHARED 23 513 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 9267 110291 SH SHARED 110291 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 100 1200 SH SHARED 01 1200 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 161 1920 SH SHR/OTHR 01 1920 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 9276 110391 SH SHARED 02 100 110291 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 165 1965 SH SHARED 20 1965 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 39 471 SH SHARED 23 471 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 742 21081 SH SHARED 21081 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 742 21081 SH SHARED 02 21081 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 15604 442940 SH SHARED 10 442940 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 13730 278063 SH SHARED 278063 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 3431 69493 SH SHARED 01 44023 25470 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 3419 69255 SH SHR/OTHR 01 69255 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 13730 278063 SH SHARED 02 278063 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 371 7525 SH SHARED 20 3025 4500 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 785 15904 SH SHARED 23 15904 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 2253 45634 SH SHR/OTHR 23 45634 D VANGUARD HEALTH SYS INC COM 92203620 200 16391 SH SHARED 16391 D VANGUARD HEALTH SYS INC COM 92203620 12 1000 SH SHARED 01 1000 D VANGUARD HEALTH SYS INC COM 92203620 0 2 SH SHARED 02 2 D VANGUARD HEALTH SYS INC COM 92203620 31 2600 SH SHARED 10 2600 D VANGUARD HEALTH SYS INC COM 92203620 155 12700 SH SHARED 32 12700 D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 136 1800 SH SHARED 1800 D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 136 1800 SH SHARED 02 1800 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 54 1600 SH SHARED 1600 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 54 1600 SH SHARED 02 1600 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 8 125 SH SHARED 125 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 8 125 SH SHARED 02 125 D VANGUARD WORLD FDS INF TECH ETF 92204A70 97 1418 SH SHARED 1418 D VANGUARD WORLD FDS INF TECH ETF 92204A70 97 1418 SH SHARED 02 1418 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 15 200 SH SHARED 200 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 86 1150 SH SHARED 01 1150 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 15 200 SH SHARED 02 200 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 196 2611 SH SHR/OTHR 23 2611 D VANGUARD WORLD FDS TELCOMM ETF 92204A88 13 190 SH SHARED 190 D VANGUARD WORLD FDS TELCOMM ETF 92204A88 13 190 SH SHARED 02 190 D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 5264 57918 SH SHARED 57918 D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 1082 21904 SH SHARED 01 21904 D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 39 799 SH SHARED 23 799 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 1367 29887 SH SHARED 29887 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 111 2427 SH SHARED 01 2427 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 7314 159887 SH SHARED 02 130000 29887 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 7933 178159 SH SHARED 154072 24087 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 1336 30008 SH SHARED 01 27858 2150 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 1072 24087 SH SHARED 02 24087 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 4719 105988 SH SHARED 10 105988 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 31 700 SH SHARED 23 700 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 222 4986 SH SHR/OTHR 23 4986 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 86 1623 SH SHARED 1623 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 86 1623 SH SHARED 02 1623 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 63 1300 SH SHARED 1300 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 224 4600 SH SHARED 01 2300 2300 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 195 4008 SH SHR/OTHR 01 4008 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 1663 34057 SH SHARED 02 32757 1300 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 202 4150 SH SHARED 23 4150 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 302 6200 SH SHR/OTHR 23 6200 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 1329 51150 SH SHARED 40000 11150 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 289 11150 SH SHARED 02 11150 D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 32 353 SH SHARED 353 D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 183 1998 SH SHARED 01 1998 D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 32 353 SH SHARED 02 353 D VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C84 275 3662 SH SHARED 01 3662 D VANTIV INC CL A 92210H10 5559 272249 SH SHARED 272249 D VANTIV INC CL A 92210H10 100 4922 SH SHARED 02 4922 D VANTIV INC CL A 92210H10 20 1000 SH SHARED 10 1000 D VARIAN MED SYS INC COM 92220P10 84 1200 SH SHARED 1200 D VARIAN MED SYS INC COM 92220P10 17595 250505 SH SHARED 250048 457 D VARIAN MED SYS INC COM 92220P10 1952 27800 SH SHARED 01 27800 D VARIAN MED SYS INC COM 92220P10 708 10091 SH SHARED 02 10032 59 D VARIAN MED SYS INC COM 92220P10 7206 102600 SH SHARED 04 102600 D VARIAN MED SYS INC COM 92220P10 962 13710 SH SHARED 06 10310 3400 D VARIAN MED SYS INC COM 92220P10 2656 37817 SH SHARED 10 37817 D VARIAN MED SYS INC COM 92220P10 6027 85818 SH SHARED 31 85818 D VARIAN MED SYS INC COM 92220P10 594 8462 SH SHARED 32 8462 D VASCO DATA SEC INTL INC COM 92230Y10 505 61952 SH SHARED 61952 D VASCULAR SOLUTIONS INC COM 92231M10 65 4129 SH SHARED 4129 D VASCULAR SOLUTIONS INC COM 92231M10 0 2 SH SHARED 02 2 D VECTREN CORP COM 92240G10 5040 171441 SH SHARED 168306 3135 D VECTREN CORP COM 92240G10 67 2300 SH SHARED 01 2300 D VECTREN CORP COM 92240G10 100 3413 SH SHARED 02 278 3135 D VECTREN CORP COM 92240G10 355 12100 SH SHARED 10 12100 D VECTREN CORP COM 92240G10 11 400 SH SHARED 21 400 D VECTOR GROUP LTD DBCV 6/1 92240MAL 591 580000 PRN SHARED 580000 D VECTOR GROUP LTD FRNT 11/1 92240MAS 307 260000 PRN SHARED 260000 D VECTOR GROUP LTD FRNT 1/1 92240MAY 11979 11000000 PRN SHARED 11000000 D VECTOR GROUP LTD COM 92240M10 824 55438 SH SHARED 51217 4221 D VECTOR GROUP LTD COM 92240M10 12 826 SH SHARED 01 826 D VECTOR GROUP LTD COM 92240M10 1015 68305 SH SHARED 02 68255 50 D VEECO INSTRS INC DEL COM 92241710 1221 41430 SH SHARED 38410 3020 D VEECO INSTRS INC DEL COM 92241710 38 1300 SH SHARED 01 1300 D VEECO INSTRS INC DEL COM 92241710 23 800 SH SHARED 02 800 D VEECO INSTRS INC DEL COM 92241710 185 6300 SH SHARED 10 6300 D VEECO INSTRS INC DEL COM 92241710 176 6000 SH SHARED 26 6000 D VENTAS INC COM 92276F10 80572 1244935 SH SHARED 1236901 8034 D VENTAS INC COM 92276F10 5585 86307 SH SHARED 01 86307 D VENTAS INC COM 92276F10 2511 38799 SH SHARED 02 30765 8034 D VENTAS INC COM 92276F10 1826 28220 SH SHARED 06 16910 11310 D VENTAS INC COM 92276F10 20214 312341 SH SHARED 10 312341 D VENTAS INC COM 92276F10 276556 4273115 SH SHARED 11 2624751 1648364 D VENTAS INC COM 92276F10 154 2391 SH SHR/OTHR 23 2391 D VENTAS INC COM 92276F10 1445 22329 SH SHARED 26 22329 D VENTRUS BIOSCIENCES INC COM 92282210 219 101645 SH SHARED 86716 14929 D VENTRUS BIOSCIENCES INC COM 92282210 5 2705 SH SHARED 02 2705 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 23497 360454 SH SHARED 353795 6659 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 1337 20517 SH SHARED 01 17680 2837 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 434 6659 SH SHARED 02 6659 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 247 3795 SH SHARED 04 3795 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 1522 23353 SH SHR/OTHR 23 23353 D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 61 1038 SH SHARED 1038 D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 61 1038 SH SHARED 02 1038 D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 4 66 SH SHARED 66 D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 4 66 SH SHARED 02 66 D VANGUARD INDEX FDS REIT ETF 92290855 551 8379 SH SHARED 8379 D VANGUARD INDEX FDS REIT ETF 92290855 9 150 SH SHARED 01 150 D VANGUARD INDEX FDS REIT ETF 92290855 551 8379 SH SHARED 02 8379 D VANGUARD INDEX FDS SML CP GRW ETF 92290859 301 3387 SH SHARED 3387 D VANGUARD INDEX FDS SML CP GRW ETF 92290859 301 3387 SH SHARED 02 3387 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 19 263 SH SHARED 263 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 54 750 SH SHARED 01 750 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 19 263 SH SHARED 02 263 D VANGUARD INDEX FDS MID CAP ETF 92290862 78 952 SH SHARED 952 D VANGUARD INDEX FDS MID CAP ETF 92290862 78 952 SH SHARED 02 952 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 10689 176688 SH SHARED 10 176688 D VANGUARD INDEX FDS GROWTH ETF 92290873 928 13038 SH SHARED 13038 D VANGUARD INDEX FDS GROWTH ETF 92290873 928 13038 SH SHARED 02 13038 D VANGUARD INDEX FDS VALUE ETF 92290874 345 5868 SH SHARED 5868 D VANGUARD INDEX FDS VALUE ETF 92290874 345 5868 SH SHARED 02 5868 D VANGUARD INDEX FDS SMALL CP ETF 92290875 200 2481 SH SHARED 2481 D VANGUARD INDEX FDS SMALL CP ETF 92290875 200 2481 SH SHARED 02 2481 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 77579 1058673 SH SHARED 10 1058673 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 1136 15509 SH SHR/OTHR 23 15509 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 3204 261843 SH SHARED 178608 83235 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 8 700 SH SHARED 02 700 D VERA BRADLEY INC COM 92335C10 283 11281 SH SHARED 11281 D VERA BRADLEY INC COM 92335C10 0 7 SH SHARED 02 7 D VERASTEM INC COM 92337C10 208 23693 SH SHARED 23693 D VERASTEM INC COM 92337C10 1 200 SH SHARED 02 200 D VERENIUM CORP COM NEW 92340P20 7 3400 SH SHARED 02 3400 D VERENIUM CORP COM NEW 92340P20 730 338023 SH SHARED 26 338023 D VERENIUM CORP COM NEW 92340P20 173 80486 SH SHARED 32 80486 D VERIFONE SYS INC COM 92342Y10 13 445 SH SHARED 445 D VERIFONE SYS INC COM 92342Y10 7362 248050 SH SHARED 247550 500 D VERIFONE SYS INC COM 92342Y10 1 1185 SH CALL SHARED 1185 D VERIFONE SYS INC COM 92342Y10 0 100 SH PUT SHARED 100 D VERIFONE SYS INC COM 92342Y10 1736 58494 SH SHARED 01 43474 300 14720 D VERIFONE SYS INC COM 92342Y10 349 11781 SH SHR/OTHR 01 11781 D VERIFONE SYS INC COM 92342Y10 57 1934 SH SHARED 02 1934 D VERIFONE SYS INC COM 92342Y10 949 32000 SH SHARED 04 32000 D VERIFONE SYS INC COM 92342Y10 142 4800 SH SHARED 10 4800 D VERIFONE SYS INC COM 92342Y10 182 6150 SH SHARED 20 3465 150 2535 D VERIFONE SYS INC COM 92342Y10 29 999 SH SHR/OTHR 20 999 D VERIFONE SYS INC COM 92342Y10 20 680 SH SHARED 21 680 D VERIFONE SYS INC COM 92342Y10 45 1537 SH SHR/OTHR 21 1537 D VERIFONE SYS INC COM 92342Y10 936 31569 SH SHARED 23 27494 4075 D VERIFONE SYS INC COM 92342Y10 1035 34875 SH SHR/OTHR 23 34875 D VERIFONE SYS INC COM 92342Y10 694 23400 SH SHARED 26 23400 D VERIFONE SYS INC COM 92342Y10 2374 80000 SH SHARED 30 80000 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 6525 5175000 PRN SHARED 5175000 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 2901 2301000 PRN SHARED 02 2301000 D VERISIGN INC COM 92343E10 11667 300557 SH SHARED 300482 75 D VERISIGN INC COM 92343E10 1705 43925 SH SHARED 01 43925 D VERISIGN INC COM 92343E10 60845 1567367 SH SHARED 02 1567292 75 D VERISIGN INC COM 92343E10 8 16460 SH CALL SHARED 02 16460 D VERISIGN INC COM 92343E10 494 12750 SH SHARED 06 7520 5230 D VERISIGN INC COM 92343E10 1426 36752 SH SHARED 10 36752 D VERIZON COMMUNICATIONS INC COM 92343V10 1871 43250 SH SHARED 43250 D VERIZON COMMUNICATIONS INC COM 92343V10 270582 6253345 SH SHARED 5971687 281658 D VERIZON COMMUNICATIONS INC COM 92343V10 0 1000 SH CALL SHARED 1000 D VERIZON COMMUNICATIONS INC COM 92343V10 37198 859678 SH SHARED 01 791640 68038 D VERIZON COMMUNICATIONS INC COM 92343V10 908 21003 SH SHR/OTHR 01 21003 D VERIZON COMMUNICATIONS INC COM 92343V10 19733 456050 SH SHARED 02 183592 272458 D VERIZON COMMUNICATIONS INC COM 92343V10 4 3483 SH CALL SHARED 02 3483 D VERIZON COMMUNICATIONS INC COM 92343V10 8 1000 SH PUT SHARED 02 1000 D VERIZON COMMUNICATIONS INC COM 92343V10 351 8125 SH SHARED 04 8125 D VERIZON COMMUNICATIONS INC COM 92343V10 34842 805233 SH SHARED 04 805233 D VERIZON COMMUNICATIONS INC COM 92343V10 11848 273823 SH SHARED 06 174470 99353 D VERIZON COMMUNICATIONS INC COM 92343V10 45732 1056910 SH SHARED 10 1056910 D VERIZON COMMUNICATIONS INC COM 92343V10 560 12957 SH SHARED 20 10224 2733 D VERIZON COMMUNICATIONS INC COM 92343V10 12 300 SH SHR/OTHR 20 300 D VERIZON COMMUNICATIONS INC COM 92343V10 343 7935 SH SHARED 21 7935 D VERIZON COMMUNICATIONS INC COM 92343V10 51 1184 SH SHR/OTHR 21 1184 D VERIZON COMMUNICATIONS INC COM 92343V10 4791 110738 SH SHARED 23 102452 8286 D VERIZON COMMUNICATIONS INC COM 92343V10 5280 122047 SH SHR/OTHR 23 122047 D VERIZON COMMUNICATIONS INC COM 92343V10 4350 100547 SH SHARED 27 100547 D VERIZON COMMUNICATIONS INC COM 92343V10 12953 299375 SH SHARED 31 299375 D VERINT SYS INC COM 92343X10 664 22623 SH SHARED 20623 2000 D VERINT SYS INC COM 92343X10 59 2011 SH SHARED 02 11 2000 D VERISK ANALYTICS INC CL A 92345Y10 8548 167716 SH SHARED 167216 500 D VERISK ANALYTICS INC CL A 92345Y10 1743 34200 SH SHARED 01 34200 D VERISK ANALYTICS INC CL A 92345Y10 127 2500 SH SHARED 02 2000 500 D VERISK ANALYTICS INC CL A 92345Y10 1783 35000 SH SHARED 04 35000 D VERISK ANALYTICS INC CL A 92345Y10 298 5850 SH SHARED 06 5850 D VERISK ANALYTICS INC CL A 92345Y10 163 3200 SH SHARED 10 3200 D VERISK ANALYTICS INC CL A 92345Y10 2046 40145 SH SHARED 27 40145 D VERISK ANALYTICS INC CL A 92345Y10 2548 50008 SH SHARED 31 50008 D VERMILLION INC COM NEW 92407M20 2 1900 SH SHARED 02 1900 D VERSAR INC COM 92529710 6 1600 SH SHARED 02 1600 D VERSO PAPER CORP COM 92531L10 1 1000 SH SHARED 1000 D VERSO PAPER CORP COM 92531L10 1 1000 SH SHARED 02 1000 D VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN 1635 1455000 PRN SHARED 02 1455000 D VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN 800 712000 PRN SHARED 06 712000 D VERTEX PHARMACEUTICALS INC COM 92532F10 38 930 SH SHARED 930 D VERTEX PHARMACEUTICALS INC COM 92532F10 26146 624018 SH SHARED 622279 1739 D VERTEX PHARMACEUTICALS INC COM 92532F10 2703 64523 SH SHARED 01 64523 D VERTEX PHARMACEUTICALS INC COM 92532F10 4 100 SH SHR/OTHR 01 100 D VERTEX PHARMACEUTICALS INC COM 92532F10 4677 111642 SH SHARED 02 111642 D VERTEX PHARMACEUTICALS INC COM 92532F10 3 4900 SH CALL SHARED 02 4900 D VERTEX PHARMACEUTICALS INC COM 92532F10 32 2500 SH PUT SHARED 02 2500 D VERTEX PHARMACEUTICALS INC COM 92532F10 15098 360337 SH SHARED 04 360337 D VERTEX PHARMACEUTICALS INC COM 92532F10 538 12860 SH SHARED 06 12180 680 D VERTEX PHARMACEUTICALS INC COM 92532F10 284 6800 SH SHARED 10 6800 D VERTEX PHARMACEUTICALS INC COM 92532F10 2 50 SH SHARED 23 50 D VERTEX PHARMACEUTICALS INC COM 92532F10 1459 34837 SH SHARED 26 34837 D VERTEX PHARMACEUTICALS INC COM 92532F10 766 18285 SH SHARED 32 18285 D VIAD CORP COM NEW 92552R40 1598 58838 SH SHARED 55737 3101 D VIAD CORP COM NEW 92552R40 2 87 SH SHARED 01 87 D VIAD CORP COM NEW 92552R40 206 7600 SH SHARED 10 7600 D VIASAT INC COM 92552V10 860 22130 SH SHARED 20815 1315 D VIASAT INC COM 92552V10 42 1100 SH SHARED 01 1100 D VIASAT INC COM 92552V10 182 4700 SH SHARED 10 4700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 9 817 SH SHARED 817 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 4 375 SH SHARED 02 375 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 47 3900 SH SHARED 26 3900 D VIACOM INC NEW CL A 92553P10 70 1300 SH SHARED 1300 D VIACOM INC NEW CL A 92553P10 11 212 SH SHARED 01 212 D VIACOM INC NEW CL B 92553P20 73 1400 SH SHARED 1400 D VIACOM INC NEW CL B 92553P20 88247 1673256 SH SHARED 1671999 1257 D VIACOM INC NEW CL B 92553P20 7075 134154 SH SHARED 01 134154 D VIACOM INC NEW CL B 92553P20 124 2352 SH SHARED 02 1241 1111 D VIACOM INC NEW CL B 92553P20 2716 51500 SH SHARED 04 51500 D VIACOM INC NEW CL B 92553P20 3484 66075 SH SHARED 06 47370 18705 D VIACOM INC NEW CL B 92553P20 7839 148635 SH SHARED 10 148635 D VIACOM INC NEW CL B 92553P20 210 4000 SH SHARED 23 3000 1000 D VIACOM INC NEW CL B 92553P20 386 7324 SH SHARED 26 7324 D VIACOM INC NEW CL B 92553P20 168 3200 SH SHARED 30 3200 D VICAL INC COM 92560210 576 198115 SH SHARED 155768 42347 D VICAL INC COM 92560210 0 15 SH SHARED 02 15 D VICAL INC COM 92560210 148 50988 SH SHARED 04 50988 D VICAL INC COM 92560210 30 10500 SH SHARED 10 10500 D VICOR CORP COM 92581510 131 24231 SH SHARED 17361 6870 D VICOR CORP COM 92581510 0 3 SH SHARED 02 3 D VIEWPOINT FINL GROUP INC MD COM 92672A10 2986 142603 SH SHARED 132399 10204 D VIEWPOINT FINL GROUP INC MD COM 92672A10 0 1 SH SHARED 02 1 D VILLAGE SUPER MKT INC CL A NEW 92710740 119 3625 SH SHARED 3625 D VILLAGE SUPER MKT INC CL A NEW 92710740 59 1800 SH SHARED 10 1800 D VIMPELCOM LTD SPONSORED ADR 92719A10 2111 201276 SH SHARED 201276 D VIPSHOP HLDGS LTD SPONSORED ADR 92763W10 1210 67850 SH SHARED 37561 30289 D VIPSHOP HLDGS LTD SPONSORED ADR 92763W10 16 900 SH SHARED 02 900 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 16186 7865000 PRN SHARED 5340000 2525000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 1125 547000 PRN SHARED 02 547000 D VIRGIN MEDIA INC COM 92769L10 48 1316 SH SHARED 1316 D VIRGIN MEDIA INC COM 92769L10 12242 333135 SH SHARED 332415 720 D VIRGIN MEDIA INC COM 92769L10 2312 62925 SH SHARED 01 62925 D VIRGIN MEDIA INC COM 92769L10 100 2742 SH SHARED 02 2022 720 D VIRGIN MEDIA INC COM 92769L10 19 1984 SH CALL SHARED 02 1984 D VIRGIN MEDIA INC COM 92769L10 2205 60000 SH SHARED 04 60000 D VIRGIN MEDIA INC COM 92769L10 895 24360 SH SHARED 06 22950 1410 D VIRGIN MEDIA INC COM 92769L10 253 6900 SH SHARED 10 6900 D VIRGIN MEDIA INC COM 92769L10 4347 118300 SH SHARED 29 118300 D VIRGINIA COMM BANCORP INC COM 92778Q10 264 29592 SH SHARED 21705 7887 D VISION-SCIENCES INC DEL COM 92791210 21 18079 SH SHARED 01 18079 D VISTA GOLD CORP COM NEW 92792630 192 71390 SH SHARED 71390 D VISTA GOLD CORP COM NEW 92792630 0 9 SH SHARED 02 9 D VIRNETX HLDG CORP COM 92823T10 1834 62666 SH SHARED 61623 1043 D VIRNETX HLDG CORP COM 92823T10 117 4000 SH SHARED 01 4000 D VIRNETX HLDG CORP COM 92823T10 0 12 SH SHARED 02 12 D VIRNETX HLDG CORP COM 92823T10 96 3300 SH SHARED 10 3300 D VIROPHARMA INC NOTE 2.000% 3/1 928241AH 1392 1000000 PRN SHARED 1000000 D VIROPHARMA INC NOTE 2.000% 3/1 928241AH 6479 4655000 PRN SHARED 02 4655000 D VIROPHARMA INC COM 92824110 1911 83964 SH SHARED 75318 8646 D VIROPHARMA INC COM 92824110 83 3675 SH SHARED 01 3675 D VIROPHARMA INC COM 92824110 136 6000 SH SHARED 02 6000 D VIROPHARMA INC COM 92824110 1516 66641 SH SHARED 04 66641 D VIROPHARMA INC COM 92824110 345 15200 SH SHARED 10 15200 D VISA INC COM CL A 92826C83 93 618 SH SHARED 618 D VISA INC COM CL A 92826C83 61908 408421 SH SHARED 390581 17840 D VISA INC COM CL A 92826C83 22310 147188 SH SHARED 01 144808 2380 D VISA INC COM CL A 92826C83 2735 18046 SH SHARED 02 206 17840 D VISA INC COM CL A 92826C83 5047 33300 SH SHARED 04 33300 D VISA INC COM CL A 92826C83 6883 45410 SH SHARED 06 27140 18270 D VISA INC COM CL A 92826C83 30240 199505 SH SHARED 10 199505 D VISA INC COM CL A 92826C83 272 1800 SH SHARED 15 1800 D VISA INC COM CL A 92826C83 585 3865 SH SHARED 21 3865 D VISA INC COM CL A 92826C83 50 330 SH SHR/OTHR 21 330 D VISA INC COM CL A 92826C83 1023 6750 SH SHARED 23 6750 D VISA INC COM CL A 92826C83 712 4700 SH SHR/OTHR 23 4700 D VISA INC COM CL A 92826C83 5384 35524 SH SHARED 27 35524 D VISA INC COM CL A 92826C83 757 5000 SH SHARED 29 5000 D VISA INC COM CL A 92826C83 1061 7000 SH SHARED 30 7000 D VISA INC COM CL A 92826C83 8396 55395 SH SHARED 31 55395 D VIRTUALSCOPICS INC COM 92826910 0 200 SH SHARED 02 200 D VIRTUSA CORP COM 92827P10 162 9883 SH SHARED 9883 D VIRTUS INVT PARTNERS INC COM 92828Q10 4074 33691 SH SHARED 25688 8003 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 4 SH SHARED 02 4 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 8 SH SHARED 23 8 D VIRTUS INVT PARTNERS INC COM 92828Q10 62 520 SH SHARED 26 520 D VISHAY INTERTECHNOLOGY INC COM 92829810 5776 543407 SH SHARED 543407 D VISHAY INTERTECHNOLOGY INC COM 92829810 8404 790677 SH SHARED 02 790677 D VISHAY INTERTECHNOLOGY INC COM 92829810 579 54500 SH SHARED 06 54500 D VISHAY INTERTECHNOLOGY INC COM 92829810 5102 480018 SH SHARED 10 480018 D VISHAY PRECISION GROUP INC COM 92835K10 167 12634 SH SHARED 7972 4662 D VISHAY PRECISION GROUP INC COM 92835K10 0 6 SH SHARED 02 6 D VISHAY PRECISION GROUP INC COM 92835K10 81 6200 SH SHARED 26 6200 D VISTEON CORP COM NEW 92839U20 27392 508956 SH SHARED 508956 D VISTEON CORP COM NEW 92839U20 118 2206 SH SHARED 01 2200 6 D VISTEON CORP COM NEW 92839U20 2118 39369 SH SHARED 02 39369 D VISTEON CORP COM NEW 92839U20 53 1000 SH SHARED 10 1000 D VITACOST COM INC COM 92847A20 80 11941 SH SHARED 11941 D VITACOST COM INC COM 92847A20 0 6 SH SHARED 02 6 D VITAMIN SHOPPE INC COM 92849E10 3608 62901 SH SHARED 62419 482 D VITAMIN SHOPPE INC COM 92849E10 24 425 SH SHARED 02 166 259 D VITAMIN SHOPPE INC COM 92849E10 57 1000 SH SHARED 26 1000 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 4 2000 SH SHARED 2000 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 17 8003 SH SHARED 02 6003 2000 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 0 2 SH SHARED 15 2 D VITRAN CORP INC COM 92850E10 7 1581 SH SHARED 61 1520 D VITRAN CORP INC COM 92850E10 7 1500 SH SHARED 02 1500 D VIVUS INC COM 92855110 2396 178584 SH SHARED 178184 400 D VIVUS INC COM 92855110 28 2100 SH SHARED 01 2100 D VIVUS INC COM 92855110 5 411 SH SHARED 02 11 400 D VIVUS INC COM 92855110 1431 106656 SH SHARED 04 106656 D VIVUS INC COM 92855110 402 30000 SH SHARED 29 30000 D VMWARE INC CL A COM 92856340 20450 217230 SH SHARED 215580 1650 D VMWARE INC CL A COM 92856340 1981 21050 SH SHARED 01 21050 D VMWARE INC CL A COM 92856340 137 1457 SH SHARED 02 407 1050 D VMWARE INC CL A COM 92856340 1 656 SH CALL SHARED 02 656 D VMWARE INC CL A COM 92856340 2955 31400 SH SHARED 04 31400 D VMWARE INC CL A COM 92856340 202 2150 SH SHARED 06 2150 D VMWARE INC CL A COM 92856340 207 2200 SH SHARED 10 2200 D VMWARE INC CL A COM 92856340 329 3500 SH SHARED 30 3500 D VOCERA COMMUNICATIONS INC COM 92857F10 1457 58060 SH SHARED 58060 D VOCERA COMMUNICATIONS INC COM 92857F10 22 903 SH SHARED 02 903 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 108 4320 SH SHARED 4320 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 23526 933950 SH SHARED 723282 210668 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 3282 130308 SH SHARED 01 97887 32421 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 374 14866 SH SHR/OTHR 01 14866 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5317 211115 SH SHARED 02 447 210668 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 0 731 SH CALL SHARED 02 731 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 19 6472 SH PUT SHARED 02 6472 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 316 12552 SH SHARED 20 2240 10312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 12 481 SH SHARED 21 481 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 622 24724 SH SHARED 23 23509 1215 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 910 36142 SH SHR/OTHR 23 36142 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 629 25000 SH SHARED 26 25000 D VOCUS INC COM 92858J10 1729 99515 SH SHARED 59945 39570 D VOCUS INC COM 92858J10 602 34643 SH SHARED 02 2 34641 D VOCUS INC COM 92858J10 26 1500 SH SHARED 10 1500 D VOLCANO CORPORATION COM 92864510 2349 99502 SH SHARED 94844 4658 D VOLCANO CORPORATION COM 92864510 2389 101205 SH SHARED 02 100305 900 D VOLCANO CORPORATION COM 92864510 708 30000 SH SHARED 04 30000 D VOLCANO CORPORATION COM 92864510 30 1300 SH SHARED 06 1300 D VOLCANO CORPORATION COM 92864510 68 2900 SH SHARED 32 2900 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 1854 107989 SH SHARED 104250 3739 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 0 8 SH SHARED 02 8 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 60 3500 SH SHARED 10 3500 D VONAGE HLDGS 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SHARED 183663 729 D VULCAN MATLS CO COM 92916010 1634 31400 SH SHARED 01 31400 D VULCAN MATLS CO COM 92916010 30 587 SH SHARED 02 217 370 D VULCAN MATLS CO COM 92916010 81884 1573195 SH SHARED 04 1564295 8900 D VULCAN MATLS CO COM 92916010 265 5100 SH SHARED 06 1700 3400 D VULCAN MATLS CO COM 92916010 1519 29199 SH SHARED 10 29199 D VULCAN MATLS CO COM 92916010 41 800 SH SHARED 23 800 D VULCAN MATLS CO COM 92916010 265 5100 SH SHARED 26 5100 D VULCAN MATLS CO COM 92916010 838 16100 SH SHARED 29 16100 D W & T OFFSHORE INC COM 92922P10 856 53408 SH SHARED 46742 6666 D W & T OFFSHORE INC COM 92922P10 0 10 SH SHARED 02 10 D W & T OFFSHORE INC COM 92922P10 9929 619424 SH SHARED 10 619424 D WD-40 CO COM 92923610 378 8036 SH SHARED 8036 D WGL HLDGS INC COM 92924F10 33502 854867 SH SHARED 844867 10000 D WGL HLDGS INC COM 92924F10 129 3300 SH SHARED 01 3300 D WGL HLDGS INC COM 92924F10 1 29 SH SHARED 02 29 D WGL HLDGS INC COM 92924F10 27349 697869 SH SHARED 04 697869 D WGL HLDGS INC COM 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INC COM 93114210 1868 27390 SH SHARED 23540 3850 D WAL-MART STORES INC COM 93114210 200464 2938066 SH SHARED 2919925 18141 D WAL-MART STORES INC COM 93114210 32 9393 SH PUT SHARED 9393 D WAL-MART STORES INC COM 93114210 45879 672430 SH SHARED 01 614840 57590 D WAL-MART STORES INC COM 93114210 3458 50695 SH SHR/OTHR 01 50695 D WAL-MART STORES INC COM 93114210 10548 154597 SH SHARED 02 139786 14811 D WAL-MART STORES INC COM 93114210 2 2975 SH CALL SHARED 02 2975 D WAL-MART STORES INC COM 93114210 10 5307 SH PUT SHARED 02 5307 D WAL-MART STORES INC COM 93114210 534 7838 SH SHARED 04 3765 4073 D WAL-MART STORES INC COM 93114210 2026 29700 SH SHARED 04 29700 D WAL-MART STORES INC COM 93114210 13225 193832 SH SHARED 06 133870 59962 D WAL-MART STORES INC COM 93114210 42934 629263 SH SHARED 10 628664 599 D WAL-MART STORES INC COM 93114210 446 6550 SH SHARED 15 6550 D WAL-MART STORES INC COM 93114210 654 9591 SH SHARED 20 7704 50 1837 D WAL-MART STORES INC COM 93114210 1937 28395 SH SHR/OTHR 20 28395 D WAL-MART STORES INC COM 93114210 509 7471 SH SHARED 21 7435 36 D WAL-MART STORES INC COM 93114210 1172 17179 SH SHR/OTHR 21 17179 D WAL-MART STORES INC COM 93114210 7387 108278 SH SHARED 23 102208 6070 D WAL-MART STORES INC COM 93114210 5602 82112 SH SHR/OTHR 23 82112 D WAL-MART STORES INC COM 93114210 1222 17924 SH SHARED 26 17924 D WAL-MART STORES INC COM 93114210 3269 47916 SH SHARED 27 47916 D WAL-MART STORES INC COM 93114210 1428 20930 SH SHARED 29 20930 D WAL-MART STORES INC COM 93114210 1453 21300 SH SHARED 30 21300 D WAL-MART STORES INC COM 93114210 17286 253349 SH SHARED 31 253349 D WALGREEN CO COM 93142210 111 3000 SH SHARED 3000 D WALGREEN CO COM 93142210 41307 1116106 SH SHARED 1104413 11693 D WALGREEN CO COM 93142210 9126 246600 SH SHARED 01 246600 D WALGREEN CO COM 93142210 606 16400 SH SHR/OTHR 01 16400 D WALGREEN CO COM 93142210 679 18372 SH SHARED 02 6679 11693 D WALGREEN CO COM 93142210 7 3323 SH CALL SHARED 02 3323 D WALGREEN CO COM 93142210 1133 30627 SH 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WALTER ENERGY INC COM 93317Q10 13 380 SH SHARED 20 335 45 D WALTER ENERGY INC COM 93317Q10 100 2800 SH SHARED 23 2500 300 D WALTER ENERGY INC COM 93317Q10 41 1145 SH SHR/OTHR 23 1145 D WALTER INVT MGMT CORP COM 93317W10 775 18035 SH SHARED 18035 D WALTER INVT MGMT CORP COM 93317W10 601 13986 SH SHARED 01 11886 2100 D WALTER INVT MGMT CORP COM 93317W10 993 23100 SH SHR/OTHR 01 23100 D WALTER INVT MGMT CORP COM 93317W10 1082 25159 SH SHARED 02 25159 D WALTER INVT MGMT CORP COM 93317W10 210 4900 SH SHARED 10 4900 D WARNACO GROUP INC COM NEW 93439040 21855 305378 SH SHARED 305378 D WARNACO GROUP INC COM NEW 93439040 2 39 SH SHARED 02 39 D WARREN RES INC COM 93564A10 140 49949 SH SHARED 41508 8441 D WARREN RES INC COM 93564A10 0 8 SH SHARED 02 8 D WARREN RES INC COM 93564A10 160 57200 SH SHARED 10 57200 D WASHINGTON BKG CO OAK HBR WA COM 93730310 77 5673 SH SHARED 5173 500 D WASHINGTON BKG CO OAK HBR WA COM 93730310 8 602 SH SHARED 02 602 D WASHINGTON BKG CO OAK HBR WA COM 93730310 91 6700 SH SHARED 26 6700 D WASHINGTON FED INC COM 93882410 4682 277538 SH SHARED 277296 242 D WASHINGTON FED INC COM 93882410 27 1633 SH SHARED 02 1391 242 D WASHINGTON FED INC COM 93882410 25710 1524030 SH SHARED 10 1524030 D WASHINGTON FED INC *W EXP 11/14/201 93882411 237 76562 SH SHARED 02 76562 D WASHINGTON POST CO CL B 93964010 2318 6349 SH SHARED 6349 D WASHINGTON POST CO CL B 93964010 219 600 SH SHARED 02 600 D WASHINGTON POST CO CL B 93964010 389 1067 SH SHARED 10 1067 D WASHINGTON POST CO CL B 93964010 36 100 SH SHARED 20 100 D WASHINGTON POST CO CL B 93964010 328 900 SH SHR/OTHR 20 900 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 3761 143827 SH SHARED 140827 3000 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 0 25 SH SHARED 01 25 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 78 3003 SH SHARED 02 3 3000 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 7649 292580 SH SHARED 10 292580 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 86657 3313876 SH SHARED 11 1380514 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WELLPOINT INC COM 94973V10 47125 773560 SH SHARED 772721 839 D WELLPOINT INC COM 94973V10 5312 87202 SH SHARED 01 87202 D WELLPOINT INC COM 94973V10 29 482 SH SHR/OTHR 01 482 D WELLPOINT INC COM 94973V10 793 13031 SH SHARED 02 12192 839 D WELLPOINT INC COM 94973V10 2 951 SH CALL SHARED 02 951 D WELLPOINT INC COM 94973V10 2546 41800 SH SHARED 04 41800 D WELLPOINT INC COM 94973V10 3591 58947 SH SHARED 06 46637 12310 D WELLPOINT INC COM 94973V10 5016 82346 SH SHARED 10 82346 D WELLPOINT INC COM 94973V10 250 4105 SH SHARED 21 4105 D WELLPOINT INC COM 94973V10 30 500 SH SHARED 23 500 D WELLPOINT INC COM 94973V10 286 4700 SH SHARED 26 4700 D WELLPOINT INC COM 94973V10 609 10000 SH SHARED 30 10000 D WELLPOINT INC COM 94973V10 597 9800 SH SHARED 32 9800 D WELLS FARGO & CO NEW COM 94974610 290 8500 SH SHARED 3500 5000 D WELLS FARGO & CO NEW COM 94974610 425973 12462643 SH SHARED 12368622 94021 D WELLS FARGO & CO NEW COM 94974610 35 6047 SH CALL SHARED 6047 D WELLS FARGO & CO NEW COM 94974610 2 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FARGO & CO NEW COM 94974610 907 26545 SH SHARED 26 26545 D WELLS FARGO & CO NEW COM 94974610 3055 89405 SH SHARED 27 89405 D WELLS FARGO & CO NEW COM 94974610 20668 604689 SH SHARED 31 604689 D WELLS FARGO & CO NEW *W EXP 10/28/201 94974611 20 2000 SH SHARED 2000 D WELLS FARGO & CO NEW *W EXP 10/28/201 94974611 20 2000 SH SHARED 02 2000 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 4152 3390 SH SHARED 02 3390 D WELLS GARDNER ELECTRS CORP COM 94976510 1 600 SH SHARED 02 600 D WENDYS CO COM 95058W10 4829 1027526 SH SHARED 1024101 3425 D WENDYS CO COM 95058W10 73 15731 SH SHARED 01 15731 D WENDYS CO COM 95058W10 306 65194 SH SHARED 02 61769 3425 D WENDYS CO COM 95058W10 536 114125 SH SHARED 26 114125 D WERNER ENTERPRISES INC COM 95075510 1022 47176 SH SHARED 47176 D WERNER ENTERPRISES INC COM 95075510 1 48 SH SHARED 02 48 D WERNER ENTERPRISES INC COM 95075510 221 10200 SH SHARED 10 10200 D WESBANCO INC COM 95081010 313 14090 SH SHARED 14090 D WESBANCO INC COM 95081010 0 28 SH SHARED 02 28 D WESBANCO INC COM 95081010 3159 142195 SH SHARED 10 142195 D WESCO AIRCRAFT HLDGS INC COM 95081410 279 21138 SH SHARED 21138 D WESCO AIRCRAFT HLDGS INC COM 95081410 0 3 SH SHARED 02 3 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 2992 1208000 PRN SHARED 02 1208000 D WESCO INTL INC COM 95082P10 3879 57535 SH SHARED 57535 D WESCO INTL INC COM 95082P10 47 700 SH SHARED 01 700 D WESCO INTL INC COM 95082P10 8225 121984 SH SHARED 02 121984 D WEST BANCORPORATION INC CAP STK 95123P10 140 13037 SH SHARED 10345 2692 D WEST BANCORPORATION INC CAP STK 95123P10 2 200 SH SHARED 02 200 D WEST BANCORPORATION INC CAP STK 95123P10 40 3795 SH SHARED 26 3795 D WEST COAST BANCORP ORE NEW COM NEW 95214520 410 18548 SH SHARED 14821 3727 D WEST COAST BANCORP ORE NEW COM NEW 95214520 0 1 SH SHARED 02 1 D WEST COAST BANCORP ORE NEW COM NEW 95214520 150 6800 SH SHARED 10 6800 D WEST MARINE INC COM 95423510 34 3224 SH SHARED 3224 D WEST MARINE INC COM 95423510 0 1 SH SHARED 02 1 D WEST PHARMACEUTICAL SVSC INC COM 95530610 975 17817 SH SHARED 17817 D WEST PHARMACEUTICAL SVSC INC COM 95530610 10 200 SH SHARED 10 200 D WESTAR ENERGY INC COM 95709T10 8759 306074 SH SHARED 305474 600 D WESTAR ENERGY INC COM 95709T10 12 420 SH SHARED 01 420 D WESTAR ENERGY INC COM 95709T10 146 5121 SH SHARED 02 4521 600 D WESTAR ENERGY INC COM 95709T10 749 26200 SH SHARED 10 26200 D WESTAR ENERGY INC COM 95709T10 2 93 SH SHARED 21 93 D WESTAMERICA BANCORPORATION COM 95709010 1674 39326 SH SHARED 38840 486 D WESTAMERICA BANCORPORATION COM 95709010 17 400 SH SHARED 01 400 D WESTAMERICA BANCORPORATION COM 95709010 0 1 SH SHARED 02 1 D WESTAMERICA BANCORPORATION COM 95709010 85 2000 SH SHARED 10 2000 D WESTELL TECHNOLOGIES INC CL A 95754110 18 9739 SH SHARED 9739 D WESTELL TECHNOLOGIES INC CL A 95754110 0 100 SH SHARED 02 100 D WESTERN ALLIANCE BANCORP COM 95763810 761 72338 SH SHARED 67761 4577 D WESTERN ALLIANCE BANCORP COM 95763810 0 25 SH SHARED 01 25 D WESTERN ALLIANCE BANCORP COM 95763810 193 18400 SH SHARED 10 18400 D WESTERN ALLIANCE BANCORP COM 95763810 52 5000 SH SHARED 21 5000 D WESTERN ASSET EMRG MKT INCM COM 95766E10 24 1600 SH SHARED 1600 D WESTERN ASSET EMRG MKT INCM COM 95766E10 24 1601 SH SHARED 02 1 1600 D WESTERN ASST MNGD MUN FD INC COM 95766M10 30 2157 SH SHR/OTHR 01 2157 D WESTERN ASSET HGH YLD DFNDFD COM 95768B10 48 2660 SH SHARED 23 2660 D WESTERN ASSET MTG CAP CORP COM 95790D10 1518 76811 SH SHARED 39786 37025 D WESTERN ASSET MTG CAP CORP COM 95790D10 9 500 SH SHARED 01 500 D WESTERN ASSET MTG CAP CORP COM 95790D10 807 40828 SH SHARED 02 3803 37025 D WESTERN DIGITAL CORP COM 95810210 29696 698902 SH SHARED 698830 72 D WESTERN DIGITAL CORP COM 95810210 2752 64775 SH SHARED 01 60485 4290 D WESTERN DIGITAL CORP COM 95810210 12849 302423 SH SHARED 02 302351 72 D WESTERN DIGITAL CORP COM 95810210 8 1461 SH CALL SHARED 02 1461 D WESTERN DIGITAL CORP COM 95810210 3396 79930 SH SHARED 04 79930 D WESTERN DIGITAL CORP COM 95810210 545 12840 SH SHARED 06 6650 6190 D WESTERN DIGITAL CORP COM 95810210 2108 49621 SH SHARED 10 49621 D WESTERN DIGITAL CORP COM 95810210 6 160 SH SHR/OTHR 21 160 D WESTERN DIGITAL CORP COM 95810210 1041 24503 SH SHARED 27 24503 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 4429 92999 SH SHARED 33800 59199 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 2819 59199 SH SHARED 02 59199 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 29873 627200 SH SHARED 06 627200 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 2195 750000 PRN SHARED 250000 500000 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 49 17000 PRN SHARED 02 17000 D WESTERN REFNG INC COM 95931910 50052 1775550 SH SHARED 1775550 D WESTERN REFNG INC COM 95931910 797 28290 SH SHARED 01 23290 5000 D WESTERN REFNG INC COM 95931910 1513 53700 SH SHR/OTHR 01 53700 D WESTERN REFNG INC COM 95931910 1691 60004 SH SHARED 02 60004 D WESTERN REFNG INC COM 95931910 641 22762 SH SHARED 04 22762 D WESTERN REFNG INC COM 95931910 228 8100 SH SHARED 10 8100 D WESTERN UN CO COM 95980210 29051 2134568 SH SHARED 2132548 2020 D WESTERN UN CO COM 95980210 2346 172434 SH SHARED 01 172434 D WESTERN UN CO COM 95980210 27 2020 SH SHARED 02 2020 D WESTERN UN CO COM 95980210 1297 95317 SH SHARED 06 71332 23985 D WESTERN UN CO COM 95980210 4311 316761 SH SHARED 10 316761 D WESTERN UN CO COM 95980210 19 1400 SH SHR/OTHR 20 1400 D WESTERN UN CO COM 95980210 21 1568 SH SHR/OTHR 23 1568 D WESTERN UN CO COM 95980210 122 9000 SH SHARED 26 9000 D WESTERN UN CO COM 95980210 457 33600 SH SHARED 29 33600 D WESTERN UN CO COM 95980210 408 30000 SH SHARED 30 30000 D WESTFIELD FINANCIAL INC NEW COM 96008P10 946 130919 SH SHARED 130919 D WESTFIELD FINANCIAL INC NEW COM 96008P10 26 3700 SH SHARED 01 3700 D WESTFIELD FINANCIAL INC NEW COM 96008P10 0 2 SH SHARED 02 2 D WESTFIELD FINANCIAL INC NEW COM 96008P10 86 12000 SH SHARED 10 12000 D WESTLAKE CHEM CORP COM 96041310 6610 83357 SH SHARED 75182 8175 D WESTLAKE CHEM CORP COM 96041310 699 8825 SH SHARED 02 900 7925 D WESTLAKE CHEM CORP COM 96041310 142 1800 SH SHARED 10 1800 D WESTMORELAND COAL CO COM 96087810 33 3628 SH SHARED 3410 218 D WESTMORELAND COAL CO COM 96087810 0 3 SH SHARED 02 3 D WESTMORELAND COAL CO COM 96087810 35 3800 SH SHARED 10 3800 D WESTPORT INNOVATIONS INC COM NEW 96090830 1834 68682 SH SHARED 57182 11500 D WESTPORT INNOVATIONS INC COM NEW 96090830 307 11500 SH SHARED 02 11500 D WESTPORT INNOVATIONS INC COM NEW 96090830 2 200 SH PUT SHARED 02 200 D WESTPORT INNOVATIONS INC COM NEW 96090830 237 8900 SH SHARED 04 8900 D WESTPAC BKG CORP SPONSORED ADR 96121430 6 44 SH SHARED 44 D WESTPAC BKG CORP SPONSORED ADR 96121430 6 44 SH SHARED 02 44 D WESTWAY GROUP INC COM 96169B10 36 5476 SH SHARED 5476 D WESTWAY GROUP INC COM 96169B10 6 903 SH SHARED 02 903 D WESTWOOD HLDGS GROUP INC COM 96176510 57 1398 SH SHARED 1398 D WESTWOOD HLDGS GROUP INC COM 96176510 0 1 SH SHARED 02 1 D WET SEAL INC CL A 96184010 126 45833 SH SHARED 45833 D WET SEAL INC CL A 96184010 23 8400 SH SHARED 10 8400 D WEX INC COM 96208T10 2151 28546 SH SHARED 27091 1455 D WEX INC COM 96208T10 82 1100 SH SHARED 01 1100 D WEX INC COM 96208T10 25 341 SH SHARED 02 141 200 D WEX INC COM 96208T10 1658 22000 SH SHARED 04 22000 D WEYCO GROUP INC COM 96214910 84 3626 SH SHARED 3626 D WEYCO GROUP INC COM 96214910 0 4 SH SHARED 02 4 D WEYERHAEUSER CO COM 96216610 72328 2599857 SH SHARED 2598321 1536 D WEYERHAEUSER CO COM 96216610 3761 135219 SH SHARED 01 135219 D WEYERHAEUSER CO COM 96216610 203 7300 SH SHR/OTHR 01 7300 D WEYERHAEUSER CO COM 96216610 720 25912 SH SHARED 02 24376 1536 D WEYERHAEUSER CO COM 96216610 0 8000 SH PUT SHARED 02 8000 D WEYERHAEUSER CO COM 96216610 1199 43103 SH SHARED 06 19379 23724 D WEYERHAEUSER CO COM 96216610 4748 170696 SH SHARED 10 170696 D WEYERHAEUSER CO COM 96216610 152 5467 SH SHARED 27 5467 D WEYERHAEUSER CO COM 96216610 111 4000 SH SHARED 30 4000 D WHIRLPOOL CORP COM 96332010 68430 672536 SH SHARED 671194 1342 D WHIRLPOOL CORP COM 96332010 2150 21134 SH SHARED 01 21134 D WHIRLPOOL CORP COM 96332010 299 2948 SH SHARED 02 2337 611 D WHIRLPOOL CORP COM 96332010 529 5200 SH SHARED 06 3500 1700 D WHIRLPOOL CORP COM 96332010 3987 39186 SH SHARED 10 39186 D WHIRLPOOL CORP COM 96332010 366 3600 SH SHARED 30 3600 D WHITE RIVER CAPITAL INC COM 96445P10 92 4347 SH SHARED 26 4347 D WHITEHORSE FIN INC COM 96524V10 66 4500 SH SHARED 4500 D WHITEHORSE FIN INC COM 96524V10 13308 898585 SH SHARED 02 894085 4500 D WHITESTONE REIT COM 96608420 89 6379 SH SHARED 6379 D WHITESTONE REIT COM 96608420 59 4252 SH SHARED 02 4252 D WHITEWAVE FOODS CO COM CL A 96624410 977 62893 SH SHARED 62893 D WHITEWAVE FOODS CO COM CL A 96624410 3 200 SH SHARED 02 200 D WHITING PETE CORP NEW COM 96638710 5096 117513 SH SHARED 113741 3772 D WHITING PETE CORP NEW COM 96638710 1307 30150 SH SHARED 01 30150 D WHITING PETE CORP NEW COM 96638710 282 6513 SH SHARED 02 3190 3323 D WHITING PETE CORP NEW COM 96638710 2 1257 SH CALL SHARED 02 1257 D WHITING PETE CORP NEW COM 96638710 156 3600 SH SHARED 06 3600 D WHITING PETE CORP NEW COM 96638710 52 1200 SH SHARED 10 1200 D WHITING PETE CORP NEW COM 96638710 98 2270 SH SHARED 23 2270 D WHITING PETE CORP NEW PERP PFD CONV 96638720 1117 5592 SH SHARED 02 5592 D WHOLE FOODS MKT INC COM 96683710 85 940 SH SHARED 700 240 D WHOLE FOODS MKT INC COM 96683710 20084 220321 SH SHARED 196256 24065 D WHOLE FOODS MKT INC COM 96683710 18608 204126 SH SHARED 01 164020 40106 D WHOLE FOODS MKT INC COM 96683710 2693 29548 SH SHR/OTHR 01 29548 D WHOLE FOODS MKT INC COM 96683710 1248 13692 SH SHARED 02 5348 8344 D WHOLE FOODS MKT INC COM 96683710 0 146 SH CALL SHARED 02 146 D WHOLE FOODS MKT INC COM 96683710 2069 22700 SH SHARED 04 22700 D WHOLE FOODS MKT INC COM 96683710 7753 85051 SH SHARED 06 80551 4500 D WHOLE FOODS MKT INC COM 96683710 6904 75739 SH SHARED 10 74344 1395 D WHOLE FOODS MKT INC COM 96683710 1658 18193 SH SHARED 20 14671 115 3407 D WHOLE FOODS MKT INC COM 96683710 222 2445 SH SHR/OTHR 20 2445 D WHOLE FOODS MKT INC COM 96683710 315 3465 SH SHARED 21 3465 D WHOLE FOODS MKT INC COM 96683710 159 1748 SH SHR/OTHR 21 1748 D WHOLE FOODS MKT INC COM 96683710 3201 35118 SH SHARED 23 30411 4707 D WHOLE FOODS MKT INC COM 96683710 2699 29609 SH SHR/OTHR 23 29609 D WHOLE FOODS MKT INC COM 96683710 1604 17600 SH SHARED 26 17600 D WHOLE FOODS MKT INC COM 96683710 4731 51906 SH SHARED 31 51906 D WIDEPOINT CORP COM 96759010 241 653759 SH SHARED 653759 D WIDEPOINT CORP COM 96759010 1 5200 SH SHARED 02 5200 D WILEY JOHN & SONS INC CL A 96822320 8461 217354 SH SHARED 217354 D WILEY JOHN & SONS INC CL A 96822320 27 700 SH SHARED 01 700 D WILEY JOHN & SONS INC CL A 96822320 278 7144 SH SHARED 02 7144 D WILEY JOHN & SONS INC CL A 96822320 9231 237131 SH SHARED 10 237131 D WILLBROS GROUP INC DEL COM 96920310 182 34064 SH SHARED 30164 3900 D WILLBROS GROUP INC DEL COM 96920310 20 3901 SH SHARED 02 1 3900 D WILLBROS GROUP INC DEL COM 96920310 84 15700 SH SHARED 10 15700 D WILLIAMS COS INC DEL COM 96945710 58 1800 SH SHARED 1800 D WILLIAMS COS INC DEL COM 96945710 37614 1148886 SH SHARED 1142177 6709 D WILLIAMS COS INC DEL COM 96945710 5556 169725 SH SHARED 01 168725 1000 D WILLIAMS COS INC DEL COM 96945710 23212 708984 SH SHARED 02 702275 6709 D WILLIAMS COS INC DEL COM 96945710 15 52300 SH CALL SHARED 02 52300 D WILLIAMS COS INC DEL COM 96945710 55 1700 SH SHARED 04 1700 D WILLIAMS COS INC DEL COM 96945710 1930 58960 SH SHARED 06 34230 24730 D WILLIAMS COS INC DEL COM 96945710 9268 283091 SH SHARED 10 283091 D WILLIAMS COS INC DEL COM 96945710 80 2450 SH SHARED 21 2450 D WILLIAMS COS INC DEL COM 96945710 982 30000 SH SHARED 30 30000 D WILLIAMS CLAYTON ENERGY INC COM 96949010 63 1595 SH SHARED 1595 D WILLIAMS CLAYTON ENERGY INC COM 96949010 0 4 SH SHARED 02 4 D WILLIAMS CLAYTON ENERGY INC COM 96949010 32 800 SH SHARED 10 800 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 11879 244132 SH SHARED 196132 48000 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 2335 48001 SH SHARED 02 1 48000 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 45682 938800 SH SHARED 06 938800 D WILLIAMS SONOMA INC COM 96990410 12856 293730 SH SHARED 292654 1076 D WILLIAMS SONOMA INC COM 96990410 914 20886 SH SHARED 01 20886 D WILLIAMS SONOMA INC COM 96990410 104 2382 SH SHARED 02 2382 D WILLIAMS SONOMA INC COM 96990410 39 910 SH SHARED 06 910 D WILLIAMS SONOMA INC COM 96990410 52 1200 SH SHARED 10 1200 D WILLIS LEASE FINANCE CORP COM 97064610 16 1157 SH SHARED 1157 D WILLIS LEASE FINANCE CORP COM 97064610 0 4 SH SHARED 02 4 D WILSHIRE BANCORP INC COM 97186T10 2457 418690 SH SHARED 378528 40162 D WILSHIRE BANCORP INC COM 97186T10 144 24600 SH SHARED 10 24600 D WINDSTREAM CORP COM 97381W10 74 9000 SH SHARED 9000 D WINDSTREAM CORP COM 97381W10 9068 1095284 SH SHARED 1045895 49389 D WINDSTREAM CORP COM 97381W10 1318 159267 SH SHARED 01 155267 4000 D WINDSTREAM CORP COM 97381W10 314 38030 SH SHARED 02 2562 35468 D WINDSTREAM CORP COM 97381W10 4 5000 SH PUT SHARED 02 5000 D WINDSTREAM CORP COM 97381W10 72 8800 SH SHARED 04 8800 D WINDSTREAM CORP COM 97381W10 647 78260 SH SHARED 06 51900 26360 D WINDSTREAM CORP COM 97381W10 3381 408407 SH SHARED 10 408407 D WINDSTREAM CORP COM 97381W10 115 13906 SH SHR/OTHR 23 13906 D WINDSTREAM CORP COM 97381W10 538 65076 SH SHARED 27 65076 D WINMARK CORP COM 97425010 67 1188 SH SHARED 1188 D WINNEBAGO INDS INC COM 97463710 703 41056 SH SHARED 41056 D WINNEBAGO INDS INC COM 97463710 138 8100 SH SHARED 10 8100 D WINTHROP RLTY TR SH BEN INT NEW 97639130 291 26336 SH SHARED 26336 D WINTHROP RLTY TR SH BEN INT NEW 97639130 162 14700 SH SHARED 26 14700 D WINTRUST FINANCIAL CORP COM 97650W10 738 20131 SH SHARED 20124 7 D WINTRUST FINANCIAL CORP COM 97650W10 728 19851 SH SHARED 01 16301 3550 D WINTRUST FINANCIAL CORP COM 97650W10 1445 39400 SH SHR/OTHR 01 39400 D WINTRUST FINANCIAL CORP COM 97650W10 18750 510916 SH SHARED 10 510916 D WIPRO LTD SPON ADR 1 SH 97651M10 21 2500 SH SHARED 2500 D WIPRO LTD SPON ADR 1 SH 97651M10 1109 126669 SH SHARED 126669 D WIPRO LTD SPON ADR 1 SH 97651M10 1 214 SH SHARED 02 214 D WIPRO LTD SPON ADR 1 SH 97651M10 455 52000 SH SHARED 04 52000 D WISCONSIN ENERGY CORP COM 97665710 125 3400 SH SHARED 3400 D WISCONSIN ENERGY CORP COM 97665710 14123 383265 SH SHARED 383265 D WISCONSIN ENERGY CORP COM 97665710 2251 61100 SH SHARED 01 61100 D WISCONSIN ENERGY CORP COM 97665710 157 4269 SH SHARED 02 4269 D WISCONSIN ENERGY CORP COM 97665710 781 21198 SH SHARED 04 21198 D WISCONSIN ENERGY CORP COM 97665710 1123 30481 SH SHARED 06 21040 9441 D WISCONSIN ENERGY CORP COM 97665710 2123 57624 SH SHARED 10 57624 D WISCONSIN ENERGY CORP COM 97665710 132 3600 SH SHARED 23 3600 D WISCONSIN ENERGY CORP COM 97665710 2349 63754 SH SHARED 27 63754 D WISCONSIN ENERGY CORP COM 97665710 49 1350 SH SHARED 30 1350 D WISDOMTREE INVTS INC COM 97717P10 3112 508605 SH SHARED 508605 D WISDOMTREE INVTS INC COM 97717P10 0 6 SH SHARED 02 6 D WISDOMTREE TRUST TOTAL DIVID FD 97717W10 5 100 SH SHARED 100 D WISDOMTREE TRUST TOTAL DIVID FD 97717W10 5 100 SH SHARED 02 100 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 187 8900 SH SHARED 8900 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 12 600 SH SHARED 01 600 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 187 8900 SH SHARED 02 8900 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 114 4500 SH SHARED 4500 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 114 4500 SH SHARED 02 4500 D WISDOMTREE TRUST EQTY INC ETF 97717W20 477 10424 SH SHARED 10424 D WISDOMTREE TRUST EQTY INC ETF 97717W20 477 10424 SH SHARED 02 10424 D WISDOMTREE TRUST AUST NEW ZEAL DB 97717W21 20 900 SH SHARED 900 D WISDOMTREE TRUST AUST NEW ZEAL DB 97717W21 20 900 SH SHARED 02 900 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 835 16900 SH SHARED 16900 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 50 1015 SH SHARED 01 1015 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 835 16900 SH SHARED 02 16900 D WISDOMTREE TRUST LARGECAP DIVID 97717W30 172 3213 SH SHARED 3213 D WISDOMTREE TRUST LARGECAP DIVID 97717W30 172 3213 SH SHARED 02 3213 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 15516 271308 SH SHARED 271308 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 2457 42979 SH SHARED 01 36419 6560 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 4045 70741 SH SHR/OTHR 01 70741 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 15516 271308 SH SHARED 02 271308 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 155 2726 SH SHARED 20 2726 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 57 1000 SH SHARED 21 1000 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 737 12890 SH SHARED 23 5390 7500 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 1761 30805 SH SHR/OTHR 23 30805 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 285 5000 SH SHARED 26 5000 D WISDOMTREE TRUST GLB EX US RL EST 97717W33 149 5000 SH SHARED 5000 D WISDOMTREE TRUST GLB EX US RL EST 97717W33 149 5000 SH SHARED 02 5000 D WISDOMTREE TRUST DIV EX-FINL FD 97717W40 461 8311 SH SHARED 8311 D WISDOMTREE TRUST DIV EX-FINL FD 97717W40 461 8311 SH SHARED 02 8311 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 1595 82347 SH SHARED 81447 900 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 1455 75135 SH SHARED 01 75135 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 15207 785100 SH SHARED 02 784200 900 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 234 4089 SH SHARED 4089 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 234 4089 SH SHARED 02 4089 D WISDOMTREE TRUST MDCP EARN FUND 97717W57 24 400 SH SHARED 400 D WISDOMTREE TRUST MDCP EARN FUND 97717W57 24 400 SH SHARED 02 400 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 73 1443 SH SHARED 1443 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 73 1443 SH SHARED 02 1443 D WISDOMTREE TRUST DEFA FD 97717W70 297 6400 SH SHARED 6400 D WISDOMTREE TRUST DEFA FD 97717W70 297 6400 SH SHARED 02 6400 D WISDOMTREE TRUST GLB NAT RES FD 97717W71 368 15000 SH SHARED 15000 D WISDOMTREE TRUST INTL LRGCAP DV 97717W79 68 1535 SH SHARED 1535 D WISDOMTREE TRUST INTL LRGCAP DV 97717W79 68 1535 SH SHARED 02 1535 D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W81 53 925 SH SHARED 925 D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W81 53 925 SH SHARED 02 925 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 4347 117888 SH SHARED 117888 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 41357 1121408 SH SHARED 01 985222 136186 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 3064 83103 SH SHR/OTHR 01 83103 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 4347 117888 SH SHARED 02 117888 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 1425 38662 SH SHARED 20 34122 500 4040 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 180 4885 SH SHR/OTHR 20 4885 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 1417 38424 SH SHARED 21 38424 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 387 10520 SH SHR/OTHR 21 10520 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 7738 209822 SH SHARED 23 180697 29125 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 5369 145584 SH SHR/OTHR 23 145584 D WISDOMTREE TR CHINADIV EX FI 97717X71 99 1800 SH SHARED 1800 D WISDOMTREE TR CHINADIV EX FI 97717X71 99 1800 SH SHARED 02 1800 D WISDOMTREE TR WSDM EMKTBD FD 97717X78 6880 85106 SH SHARED 85106 D WISDOMTREE TR ASIA LC DBT FD 97717X84 45 858 SH SHARED 858 D WISDOMTREE TR ASIA LC DBT FD 97717X84 45 858 SH SHARED 02 858 D WISDOMTREE TR EM LCL DEBT FD 97717X86 50384 942477 SH SHARED 936649 5828 D WISDOMTREE TR EM LCL DEBT FD 97717X86 3 60 SH SHARED 01 60 D WISDOMTREE TR EM LCL DEBT FD 97717X86 311 5828 SH SHARED 02 5828 D WISDOMTREE TR EM LCL DEBT FD 97717X86 2826 52869 SH SHARED 10 52869 D WOLVERINE WORLD WIDE INC COM 97809710 1068 26072 SH SHARED 25498 574 D WOLVERINE WORLD WIDE INC COM 97809710 4 100 SH SHARED 01 100 D WOLVERINE WORLD WIDE INC COM 97809710 73 1800 SH SHARED 10 1800 D WOODWARD INC COM 98074510 5321 139570 SH SHARED 139570 D WOODWARD INC COM 98074510 1 51 SH SHARED 02 51 D WOORI FIN HLDGS CO LTD ADR 98106310 163 4900 SH SHARED 4300 600 D WORKDAY INC CL A 98138H10 129 2372 SH SHARED 2372 D WORKDAY INC CL A 98138H10 10 200 SH SHARED 02 200 D WORKDAY INC CL A 98138H10 5014 92000 SH SHARED 04 92000 D WORLD ACCEP CORP DEL COM 98141910 456 6121 SH SHARED 6121 D WORLD ACCEP CORP DEL COM 98141910 29 390 SH SHARED 02 390 D WORLD ENERGY SOLUTIONS INC D COM NEW 98145W20 8 1900 SH SHARED 02 1900 D WORLD FUEL SVCS CORP COM 98147510 5254 127638 SH SHARED 127638 D WORLD FUEL SVCS CORP COM 98147510 43 1050 SH SHARED 01 1050 D WORLD FUEL SVCS CORP COM 98147510 134 3268 SH SHARED 02 3268 D WORLD FUEL SVCS CORP COM 98147510 304 7400 SH SHARED 10 7400 D WORLD WRESTLING ENTMT INC CL A 98156Q10 1730 219282 SH SHARED 217782 1500 D WORLD WRESTLING ENTMT INC CL A 98156Q10 15 1915 SH SHARED 02 415 1500 D WORLD WRESTLING ENTMT INC CL A 98156Q10 47 6000 SH SHARED 10 6000 D WORTHINGTON INDS INC COM 98181110 4903 188687 SH SHARED 188487 200 D WORTHINGTON INDS INC COM 98181110 87 3377 SH SHARED 01 3377 D WORTHINGTON INDS INC COM 98181110 80 3090 SH SHARED 02 2890 200 D WORTHINGTON INDS INC COM 98181110 17793 684612 SH SHARED 10 684612 D WPX ENERGY INC COM 98212B10 5279 354835 SH SHARED 352572 2263 D WPX ENERGY INC COM 98212B10 9 641 SH SHARED 01 308 333 D WPX ENERGY INC COM 98212B10 115 7762 SH SHARED 02 5499 2263 D WPX ENERGY INC COM 98212B10 83 5600 SH SHARED 06 2000 3600 D WPX ENERGY INC COM 98212B10 717 48205 SH SHARED 10 48205 D WRIGHT MED GROUP INC COM 98235T10 5870 279690 SH SHARED 278847 843 D WRIGHT MED GROUP INC COM 98235T10 1 450 SH CALL SHARED 02 450 D WRIGHT MED GROUP INC COM 98235T10 119 5700 SH SHARED 10 5700 D WYNDHAM WORLDWIDE CORP COM 98310W10 26608 500062 SH SHARED 499944 118 D WYNDHAM WORLDWIDE CORP COM 98310W10 1835 34500 SH SHARED 01 34500 D WYNDHAM WORLDWIDE CORP COM 98310W10 171 3218 SH SHARED 02 3100 118 D WYNDHAM WORLDWIDE CORP COM 98310W10 989 18600 SH SHARED 06 14800 3800 D WYNDHAM WORLDWIDE CORP COM 98310W10 2868 53900 SH SHARED 10 53900 D WYNDHAM WORLDWIDE CORP COM 98310W10 11 220 SH SHARED 21 220 D WYNN RESORTS LTD COM 98313410 13 120 SH SHARED 120 D WYNN RESORTS LTD COM 98313410 26551 236030 SH SHARED 231439 4591 D WYNN RESORTS LTD COM 98313410 5734 50977 SH SHARED 01 43214 7763 D WYNN RESORTS LTD COM 98313410 619 5507 SH SHR/OTHR 01 5507 D WYNN RESORTS LTD COM 98313410 30164 268150 SH SHARED 02 264836 3314 D WYNN RESORTS LTD COM 98313410 1 434 SH CALL SHARED 02 434 D WYNN RESORTS LTD COM 98313410 2 5078 SH PUT SHARED 02 5078 D WYNN RESORTS LTD COM 98313410 163 1450 SH SHARED 04 1450 D WYNN RESORTS LTD COM 98313410 1189 10570 SH SHARED 06 7770 2800 D WYNN RESORTS LTD COM 98313410 2338 20787 SH SHARED 10 20363 424 D WYNN RESORTS LTD COM 98313410 498 4434 SH SHARED 20 3583 35 816 D WYNN RESORTS LTD COM 98313410 10 95 SH SHR/OTHR 20 95 D WYNN RESORTS LTD COM 98313410 100 891 SH SHARED 21 891 D WYNN RESORTS LTD COM 98313410 20 181 SH SHR/OTHR 21 181 D WYNN RESORTS LTD COM 98313410 1222 10869 SH SHARED 23 9658 1211 D WYNN RESORTS LTD COM 98313410 634 5640 SH SHR/OTHR 23 5640 D WYNN RESORTS LTD COM 98313410 618 5500 SH SHARED 26 5500 D XO GROUP INC COM 98377210 1405 151104 SH SHARED 151104 D XPO LOGISTICS INC NOTE 4.500%10/0 983793AA 71 60000 PRN SHARED 60000 D XPO LOGISTICS INC COM 98379310 488 28133 SH SHARED 3708 24425 D XPO LOGISTICS INC COM 98379310 424 24427 SH SHARED 02 2 24425 D XCEL ENERGY INC COM 98389B10 154 5800 SH SHARED 5800 D XCEL ENERGY INC COM 98389B10 20780 777993 SH SHARED 770360 7633 D XCEL ENERGY INC COM 98389B10 3661 137100 SH SHARED 01 126410 10690 D XCEL ENERGY INC COM 98389B10 357 13375 SH SHARED 02 5742 7633 D XCEL ENERGY INC COM 98389B10 162 6100 SH SHARED 04 6100 D XCEL ENERGY INC COM 98389B10 1205 45120 SH SHARED 06 30200 14920 D XCEL ENERGY INC COM 98389B10 5415 202738 SH SHARED 10 202738 D XCEL ENERGY INC COM 98389B10 8 325 SH SHR/OTHR 21 325 D XCEL ENERGY INC COM 98389B10 1109 41555 SH SHARED 27 41555 D XCEL ENERGY INC COM 98389B10 354 13260 SH SHARED 30 13260 D XILINX INC SDCV 3.125% 3/1 983919AD 11742 9275000 PRN SHARED 4300000 4975000 D XILINX INC SDCV 3.125% 3/1 983919AD 58 46000 PRN SHARED 02 46000 D XILINX INC SDCV 3.125% 3/1 983919AD 1899 1500000 PRN SHARED 06 1500000 D XILINX INC NOTE 2.625% 6/1 983919AF 986 725000 PRN SHARED 04 725000 D XILINX INC NOTE 2.625% 6/1 983919AF 13473 9900000 PRN SHARED 06 9500000 400000 D XILINX INC COM 98391910 255 7113 SH SHARED 7113 D XILINX INC COM 98391910 92407 2576834 SH SHARED 2576265 569 D XILINX INC COM 98391910 0 2032 SH PUT SHARED 2032 D XILINX INC COM 98391910 2779 77520 SH SHARED 01 72110 5410 D XILINX INC COM 98391910 98 2750 SH SHR/OTHR 01 2750 D XILINX INC COM 98391910 9991 278604 SH SHARED 02 278435 169 D XILINX INC COM 98391910 2 500 SH CALL SHARED 02 500 D XILINX INC COM 98391910 1034 28860 SH SHARED 06 20740 8120 D XILINX INC COM 98391910 3698 103142 SH SHARED 10 103142 D XILINX INC COM 98391910 13 370 SH SHR/OTHR 21 370 D XILINX INC COM 98391910 526 14686 SH SHARED 26 14686 D XENITH BANKSHARES INC COM 98410X10 6 1500 SH SHARED 02 1500 D XENOPORT INC COM 98411C10 175 22592 SH SHARED 22592 D XENOPORT INC COM 98411C10 9 1204 SH SHARED 02 1204 D XENOPORT INC COM 98411C10 47 6100 SH SHARED 10 6100 D XENOPORT INC COM 98411C10 123 15900 SH SHARED 32 15900 D XEROX CORP COM 98412110 25221 3698205 SH SHARED 3683203 15002 D XEROX CORP COM 98412110 2168 317925 SH SHARED 01 317925 D XEROX CORP COM 98412110 81 11955 SH SHARED 02 11880 75 D XEROX CORP COM 98412110 1 1000 SH PUT SHARED 02 1000 D XEROX CORP COM 98412110 961 140979 SH SHARED 06 88925 52054 D XEROX CORP COM 98412110 4620 677512 SH SHARED 10 677512 D XEROX CORP COM 98412110 4 730 SH SHARED 21 730 D XEROX CORP COM 98412110 21 3207 SH SHR/OTHR 23 3207 D XOMA CORP DEL COM 98419J10 41 17353 SH SHARED 17353 D XOMA CORP DEL COM 98419J10 0 9 SH SHARED 02 9 D XOMA CORP DEL COM 98419J10 45 18800 SH SHARED 10 18800 D XOMA CORP DEL COM 98419J10 408 170000 SH SHARED 26 170000 D XYLEM INC COM 98419M10 14584 538177 SH SHARED 536481 1696 D XYLEM INC COM 98419M10 3935 145225 SH SHARED 01 134678 10547 D XYLEM INC COM 98419M10 51 1892 SH SHR/OTHR 01 1892 D XYLEM INC COM 98419M10 47 1754 SH SHARED 02 58 1696 D XYLEM INC COM 98419M10 2612 96400 SH SHARED 04 96400 D XYLEM INC COM 98419M10 219 8100 SH SHARED 06 2900 5200 D XYLEM INC COM 98419M10 1097 40498 SH SHARED 10 40498 D XYLEM INC COM 98419M10 42 1555 SH SHARED 20 1555 D XYLEM INC COM 98419M10 4 170 SH SHR/OTHR 21 170 D XYLEM INC COM 98419M10 52 1946 SH SHARED 23 1346 600 D XYLEM INC COM 98419M10 5 200 SH SHR/OTHR 23 200 D XYLEM INC COM 98419M10 969 35757 SH SHARED 26 35757 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 3755 258115 SH SHARED 257615 500 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 7 500 SH SHARED 02 500 D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB 9513 31710128 PRN SHARED 02 31710128 D YRC WORLDWIDE INC COM PAR $.01 98424960 1020 151134 SH SHARED 151134 D YRC WORLDWIDE INC COM PAR $.01 98424960 1532 227110 SH SHARED 02 227110 D YAHOO INC COM 98433210 45 2300 SH SHARED 2300 D YAHOO INC COM 98433210 167821 8433221 SH SHARED 8417221 16000 D YAHOO INC COM 98433210 6112 307149 SH SHARED 01 307149 D YAHOO INC COM 98433210 7193 361467 SH SHARED 02 350867 10600 D YAHOO INC COM 98433210 2 3364 SH CALL SHARED 02 3364 D YAHOO INC COM 98433210 0 7000 SH PUT SHARED 02 7000 D YAHOO INC COM 98433210 771 38744 SH SHARED 04 38744 D YAHOO INC COM 98433210 3482 175010 SH SHARED 06 68700 106310 D YAHOO INC COM 98433210 8591 431715 SH SHARED 10 431715 D YAHOO INC COM 98433210 242 12200 SH SHARED 29 12200 D YAHOO INC COM 98433210 83 4200 SH SHARED 30 4200 D YAMANA GOLD INC COM 98462Y10 58 3400 SH SHARED 3400 D YAMANA GOLD INC COM 98462Y10 59803 3474909 SH SHARED 3439382 35527 D YAMANA GOLD INC COM 98462Y10 6079 353234 SH SHARED 02 317707 35527 D YAMANA GOLD INC COM 98462Y10 1 10900 SH CALL SHARED 02 10900 D YAMANA GOLD INC COM 98462Y10 0 500 SH PUT SHARED 02 500 D YAMANA GOLD INC COM 98462Y10 8436 490219 SH SHARED 04 39100 451119 D YAMANA GOLD INC COM 98462Y10 275 16000 SH SHARED 05 16000 D YAMANA GOLD INC COM 98462Y10 8634 501689 SH SHARED 06 45579 456110 D YAMANA GOLD INC COM 98462Y10 3532 205260 SH SHARED 10 205260 D YAMANA GOLD INC COM 98462Y10 4 286 SH SHARED 21 286 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 2403 140702 SH SHARED 140702 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 38 2264 SH SHARED 02 2264 D YELP INC CL A 98581710 97 5198 SH SHARED 4348 850 D YELP INC CL A 98581710 65 3456 SH SHARED 02 2606 850 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 2002 852217 SH SHARED 852217 D YONGYE INTL INC COM 98607B10 203 34928 SH SHARED 23928 11000 D YONGYE INTL INC COM 98607B10 64 11000 SH SHARED 02 11000 D YORK WTR CO COM 98718410 54 3119 SH SHARED 3106 13 D YORK WTR CO COM 98718410 0 6 SH SHARED 02 6 D YOUKU TUDOU INC SPONSORED ADR 98742U10 1678 92042 SH SHARED 91742 300 D YOUKU TUDOU INC SPONSORED ADR 98742U10 32 1788 SH SHARED 02 1488 300 D YOUNG INNOVATIONS INC COM 98752010 45 1161 SH SHARED 1161 D YOUNG INNOVATIONS INC COM 98752010 3 100 SH SHARED 10 100 D YUM BRANDS INC COM 98849810 6143 92523 SH SHARED 1473 91050 D YUM BRANDS INC COM 98849810 44335 667707 SH SHARED 660024 7683 D YUM BRANDS INC COM 98849810 9522 143417 SH SHARED 01 132022 11395 D YUM BRANDS INC COM 98849810 322 4850 SH SHR/OTHR 01 4850 D YUM BRANDS INC COM 98849810 7072 106521 SH SHARED 02 98838 7683 D YUM BRANDS INC COM 98849810 0 576 SH CALL SHARED 02 576 D YUM BRANDS INC COM 98849810 132 2000 SH SHARED 04 1000 1000 D YUM BRANDS INC COM 98849810 45205 680800 SH SHARED 04 680800 D YUM BRANDS INC COM 98849810 6071 91435 SH SHARED 06 44825 46610 D YUM BRANDS INC COM 98849810 8030 120941 SH SHARED 10 120941 D YUM BRANDS INC COM 98849810 53 800 SH SHARED 20 400 400 D YUM BRANDS INC COM 98849810 3033 45687 SH SHARED 21 45687 D YUM BRANDS INC COM 98849810 12 185 SH SHR/OTHR 21 185 D YUM BRANDS INC COM 98849810 1440 21700 SH SHARED 23 21700 D YUM BRANDS INC COM 98849810 672 10129 SH SHR/OTHR 23 10129 D YUM BRANDS INC COM 98849810 557 8400 SH SHARED 29 8400 D YUM BRANDS INC COM 98849810 9428 142000 SH SHARED 30 142000 D ZBB ENERGY CORPORATION COM 98876R20 3 9500 SH SHARED 02 9500 D ZAGG INC COM 98884U10 0 3 SH SHARED 02 3 D ZAGG INC COM 98884U10 55 7500 SH SHARED 26 7500 D ZALE CORP NEW COM 98885810 266 64815 SH SHARED 64815 D ZALICUS INC COM 98887C10 2 4500 SH SHARED 4500 D ZALICUS INC COM 98887C10 2 4500 SH SHARED 02 4500 D ZAZA ENERGY CORP COM 98919T10 74 36248 SH SHARED 5248 31000 D ZAZA ENERGY CORP COM 98919T10 63 31005 SH SHARED 02 5 31000 D ZEBRA TECHNOLOGIES CORP CL A 98920710 3926 99897 SH SHARED 98830 1067 D ZEBRA TECHNOLOGIES CORP CL A 98920710 21 548 SH SHARED 02 548 D ZEBRA TECHNOLOGIES CORP CL A 98920710 7 200 SH SHARED 10 200 D ZELTIQ AESTHETICS INC COM 98933Q10 287 62112 SH SHARED 62112 D ZELTIQ AESTHETICS INC COM 98933Q10 15 3300 SH SHARED 01 3300 D ZELTIQ AESTHETICS INC COM 98933Q10 0 2 SH SHARED 02 2 D ZELTIQ AESTHETICS INC COM 98933Q10 19 4200 SH SHARED 10 4200 D ZEP INC COM 98944B10 737 51054 SH SHARED 18346 32708 D ZEP INC COM 98944B10 7 500 SH SHARED 23 500 D ZHONGPIN INC COM 98952K10 2 225 SH SHARED 01 225 D ZILLOW INC CL A 98954A10 235 8490 SH SHARED 01 6890 1600 D ZILLOW INC CL A 98954A10 491 17700 SH SHR/OTHR 01 17700 D ZILLOW INC CL A 98954A10 4190 151001 SH SHARED 02 151001 D ZIMMER HLDGS INC COM 98956P10 99 1500 SH SHARED 1500 D ZIMMER HLDGS INC COM 98956P10 27337 410098 SH SHARED 408472 1626 D ZIMMER HLDGS INC COM 98956P10 6481 97233 SH SHARED 01 51538 45695 D ZIMMER HLDGS INC COM 98956P10 675 10130 SH SHR/OTHR 01 10130 D ZIMMER HLDGS INC COM 98956P10 283 4253 SH SHARED 02 2687 1566 D ZIMMER HLDGS INC COM 98956P10 1 500 SH CALL SHARED 02 500 D ZIMMER HLDGS INC COM 98956P10 1566 23500 SH SHARED 04 23500 D ZIMMER HLDGS INC COM 98956P10 880 13211 SH SHARED 06 6560 6651 D ZIMMER HLDGS INC COM 98956P10 9179 137712 SH SHARED 10 137712 D ZIMMER HLDGS INC COM 98956P10 119 1800 SH SHARED 20 1800 D ZIMMER HLDGS INC COM 98956P10 15 226 SH SHR/OTHR 20 226 D ZIMMER HLDGS INC COM 98956P10 2 40 SH SHARED 21 40 D ZIMMER HLDGS INC COM 98956P10 30 460 SH SHR/OTHR 21 460 D ZIMMER HLDGS INC COM 98956P10 241 3623 SH SHARED 23 3623 D ZIMMER HLDGS INC COM 98956P10 1460 21905 SH SHR/OTHR 23 21905 D ZIMMER HLDGS INC COM 98956P10 333 5000 SH SHARED 26 5000 D ZIMMER HLDGS INC COM 98956P10 279 4200 SH SHARED 32 4200 D ZION OIL & GAS INC COM 98969610 0 13 SH SHARED 3 10 D ZION OIL & GAS INC COM 98969610 5 3200 SH SHARED 02 3200 D ZIONS BANCORPORATION COM 98970110 39167 1830257 SH SHARED 1830051 206 D ZIONS BANCORPORATION COM 98970110 282 13194 SH SHARED 01 13194 D ZIONS BANCORPORATION COM 98970110 79 3708 SH SHARED 02 3502 206 D ZIONS BANCORPORATION COM 98970110 273 12800 SH SHARED 06 9500 3300 D ZIONS BANCORPORATION COM 98970110 4311 201473 SH SHARED 10 201473 D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 1022 358897 SH SHARED 02 358897 D ZIOPHARM ONCOLOGY INC COM 98973P10 520 125123 SH SHARED 125123 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 7 SH SHARED 02 7 D ZIOPHARM ONCOLOGY INC COM 98973P10 2 2469 SH PUT SHARED 02 2469 D ZIOPHARM ONCOLOGY INC COM 98973P10 38 9300 SH SHARED 10 9300 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 80500 SH CALL SHARED 26 80500 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 16000 SH CALL SHARED 32 16000 D ZIX CORP COM 98974P10 35 12830 SH SHARED 12830 D ZIX CORP COM 98974P10 0 12 SH SHARED 02 12 D ZIPREALTY INC COM 98974V10 35 12700 SH SHARED 12700 D ZIPREALTY INC COM 98974V10 35 12700 SH SHARED 02 12700 D ZIPCAR INC COM 98974X10 113 13802 SH SHARED 13802 D ZIPCAR INC COM 98974X10 0 3 SH SHARED 02 3 D ZIPCAR INC COM 98974X10 7 900 SH SHARED 10 900 D ZIPCAR INC COM 98974X10 4 500 SH SHARED 21 500 D ZOLTEK COS INC COM 98975W10 1204 155360 SH SHARED 105445 49915 D ZOLTEK COS INC COM 98975W10 10 1404 SH SHARED 02 4 1400 D ZOOM TECHNOLOGIES INC COM NEW 98976E30 0 1000 SH SHARED 02 1000 D ZOGENIX INC COM 98978L10 15 11714 SH SHARED 11714 D ZOGENIX INC COM 98978L10 0 6 SH SHARED 02 6 D ZOGENIX INC COM 98978L10 5 4300 SH SHARED 10 4300 D ZUMIEZ INC COM 98981710 127 6580 SH SHARED 5096 1484 D ZUMIEZ INC COM 98981710 0 10 SH SHARED 02 10 D ZWEIG TOTAL RETURN FD INC COM NEW 98983720 1308 106330 SH SHARED 106330 D ZYGO CORP COM 98985510 3538 225407 SH SHARED 7442 217965 D ZYGO CORP COM 98985510 3422 217965 SH SHARED 02 217965 D ZYNGA INC CL A 98986T10 3 1460 SH SHARED 1460 D ZYNGA INC CL A 98986T10 735 311787 SH SHARED 270987 40800 D ZYNGA INC CL A 98986T10 5 2200 SH SHARED 01 2200 D ZYNGA INC CL A 98986T10 634 268669 SH SHARED 02 227869 40800 D ZYNGA INC CL A 98986T10 4 5000 SH PUT SHARED 02 5000 D ZYNGA INC CL A 98986T10 28 12000 SH SHARED 10 12000 S REPORT SUMMARY 19166 DATA RECORDS 111815654 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED