Deutsche Bank Aktiengesellschaft
Latest statistics and disclosures from Deutsche Bank Aktiengesellschaft's latest quarterly 13F-HR filing:
- Independent of market fluctuations, Deutsche Bank Aktiengesellschaft was a net seller by $0 worth of stocks in the most recent quarter.
Deutsche Bank Aktiengesellschaft portfolio companies for quarter ending March 2013
{S} {C} {C} {C} {C}
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
{C} {C}
D DEUTSCHE BANK AG NAMEN AKT D1819089 493011 12606255 SH SHARED 11791341 814914
D DEUTSCHE BANK AG NAMEN AKT D1819089 1246 31853 SH SHARED 01 20462 11391
D DEUTSCHE BANK AG NAMEN AKT D1819089 18 485 SH SHR/OTHR 01 485
D DEUTSCHE BANK AG NAMEN AKT D1819089 391 10000 SH SHARED 02 10000
D DEUTSCHE BANK AG NAMEN AKT D1819089 2696 68921 SH SHARED 04 41426 27495
D DEUTSCHE BANK AG NAMEN AKT D1819089 156973 4012619 SH SHARED 04 3995109 17510
D DEUTSCHE BANK AG NAMEN AKT D1819089 121 3095 SH SHARED 05 3095
D DEUTSCHE BANK AG NAMEN AKT D1819089 107688 2752783 SH SHARED 06 2285511 467272
D DEUTSCHE BANK AG NAMEN AKT D1819089 732 18725 SH SHARED 10 18725
D DEUTSCHE BANK AG NAMEN AKT D1819089 5307 135682 SH SHARED 21 135682
D DEUTSCHE BANK AG NAMEN AKT D1819089 7479 191200 SH SHARED 26 191200
D DEUTSCHE BANK AG NAMEN AKT D1819089 32053 819372 SH SHARED 27 819372
D DEUTSCHE BANK AG NAMEN AKT D1819089 3261 83377 SH SHARED 29 83377
D DEUTSCHE BANK AG NAMEN AKT D1819089 113795 2908890 SH SHARED 30 2908890
D AIRCASTLE LTD COM G0129K10 1394 101946 SH SHARED 91946 10000
D AIRCASTLE LTD COM G0129K10 225 16465 SH SHARED 01 13215 3250
D AIRCASTLE LTD COM G0129K10 492 36000 SH SHR/OTHR 01 36000
D AIRCASTLE LTD COM G0129K10 116 8502 SH SHARED 02 8502
D AIRCASTLE LTD COM G0129K10 20127 1471295 SH SHARED 10 1471295
D ALKERMES PLC SHS G0176710 2819 118952 SH SHARED 98902 20050
D ALKERMES PLC SHS G0176710 123 5225 SH SHARED 01 5225
D ALKERMES PLC SHS G0176710 31 1327 SH SHARED 02 1327
D ALKERMES PLC SHS G0176710 11646 491425 SH SHARED 04 491425
D ALKERMES PLC SHS G0176710 49 2100 SH SHARED 06 2100
D ALKERMES PLC SHS G0176710 1029 43454 SH SHARED 32 43454
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 15960 506840 SH SHARED 506840
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 31 1000 SH SHARED 01 1000
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 4443 141093 SH SHARED 02 141093
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 475 15100 SH SHARED 10 15100
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 204 6500 SH SHARED 26 6500
D AMDOCS LTD ORD G0260210 489 13496 SH SHARED 13496
D AMDOCS LTD ORD G0260210 478 13200 SH SHARED 10 13200
D AMIRA NATURE FOODS LTD SHS G0335L10 846 106900 SH SHARED 02 106900
D AMBARELLA INC SHS G037AX10 36 2321 SH SHARED 2321
D AON PLC SHS CL A G0408V10 21826 354900 SH SHARED 354900
D AON PLC SHS CL A G0408V10 5543 90132 SH SHARED 01 88282 1850
D AON PLC SHS CL A G0408V10 23309 379011 SH SHARED 02 379011
D AON PLC SHS CL A G0408V10 8302 135000 SH SHARED 04 112000 23000
D AON PLC SHS CL A G0408V10 84 1370 SH SHARED 05 1370
D AON PLC SHS CL A G0408V10 2151 34990 SH SHARED 06 24080 10910
D AON PLC SHS CL A G0408V10 3785 61553 SH SHARED 10 61553
D AON PLC SHS CL A G0408V10 7624 123974 SH SHARED 31 123974
D ANDINA ACQUISITION CORP COM G0440W10 1053 105900 SH SHARED 02 105900
D ANDINA ACQUISITION CORP UNIT 99/99/9999 G0440W11 617 61600 SH SHARED 02 61600
D ANDINA ACQUISITION CORP *W EXP 99/99/999 G0440W12 11 75000 SH SHARED 02 75000
D ARCH CAP GROUP LTD ORD G0450A10 5165 98252 SH SHARED 98252
D ARCH CAP GROUP LTD ORD G0450A10 1740 33100 SH SHARED 01 33100
D ARCH CAP GROUP LTD ORD G0450A10 6141 116820 SH SHARED 02 116820
D ARCH CAP GROUP LTD ORD G0450A10 21 400 SH SHARED 10 400
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 6090 461388 SH SHARED 459988 1400
D ARGO GROUP INTL HLDGS LTD COM G0464B10 714 17261 SH SHARED 17261
D ARGO GROUP INTL HLDGS LTD COM G0464B10 16 401 SH SHARED 02 401
D ARGO GROUP INTL HLDGS LTD COM G0464B10 3225 77938 SH SHARED 10 77938
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 75 6052 SH SHARED 6052
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 42 3400 SH SHARED 01 3400
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 1 SH SHARED 02 1
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 5627 145869 SH SHARED 145869
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 6 169 SH SHARED 02 169
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 21200 549520 SH SHARED 10 549520
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 197 5130 SH SHARED 21 5130
D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 2018 30500 SH SHARED 02 30500
D ASIA ENTN & RESOURCES LTD SHS G0539K10 18 4248 SH SHARED 987 3261
D ASSURED GUARANTY LTD COM G0585R10 9731 472189 SH SHARED 472189
D ASSURED GUARANTY LTD COM G0585R10 0 300 SH CALL SHARED 300
D ASSURED GUARANTY LTD COM G0585R10 102 4950 SH SHARED 01 4950
D ASSURED GUARANTY LTD COM G0585R10 4996 242416 SH SHARED 02 242416
D ASSURED GUARANTY LTD COM G0585R10 4 6028 SH CALL SHARED 02 6028
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 4529 108825 SH SHARED 108825
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 1157 27800 SH SHARED 01 27800
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 10 245 SH SHARED 02 245
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 4 100 SH SHARED 05 100
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 24 600 SH SHARED 06 600
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 7417 178215 SH SHARED 10 178215
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 97 2350 SH SHARED 23 2350
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 437 16090 SH SHARED 16090
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 84 3100 SH SHARED 01 3100
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 16 611 SH SHARED 02 611
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 0 1000 SH CALL SHARED 02 1000
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 5250 192898 SH SHARED 10 192898
D BGS ACQUISITION CORP SH G1082J10 10 1000 SH SHARED 02 1000
D BGS ACQUISITION CORP UNIT 99/99/9999 G1082J12 3427 341021 SH SHARED 02 341021
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 25 340 SH SHARED 180 160
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 54290 714629 SH SHARED 694972 19657
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 22771 299739 SH SHARED 01 254098 400 45241
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3586 47209 SH SHR/OTHR 01 47209
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 407 5368 SH SHARED 02 5368
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 0 350 SH CALL SHARED 02 350
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 379 5000 SH SHARED 04 5000
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 41521 546551 SH SHARED 04 528551 18000
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 138 1820 SH SHARED 05 1820
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 7185 94580 SH SHARED 06 57630 36950
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 19208 252847 SH SHARED 10 252306 541
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1281 16869 SH SHARED 20 13278 145 3446
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 622 8190 SH SHR/OTHR 20 8190
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 324 4275 SH SHARED 21 4275
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 681 8965 SH SHR/OTHR 21 8965
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4470 58849 SH SHARED 23 53394 5455
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4826 63535 SH SHR/OTHR 23 63535
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 379 5000 SH SHARED 26 5000
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3145 41400 SH SHARED 29 41400
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 8263 108767 SH SHARED 31 108767
D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 6854 690252 SH SHARED 02 690252
D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 20 406902 SH SHARED 02 406902
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 37101 974822 SH SHARED 921684 53138
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 117 3080 SH SHARED 02 3080
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 22984 603899 SH SHARED 04 603899
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 39968 1050156 SH SHARED 06 1050156
D BUNGE LIMITED COM G1696210 44647 604733 SH SHARED 590993 13740
D BUNGE LIMITED COM G1696210 2613 35400 SH SHARED 01 35400
D BUNGE LIMITED COM G1696210 590 8000 SH SHARED 02 8000
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 432 102439 SH SHARED 102439
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 29 7000 SH SHARED 01 7000
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1 302 SH SHARED 02 302
D CHINA YUCHAI INTL LTD COM G2108210 81 5128 SH SHARED 2278 2850
D CHIPMOS TECH BERMUDA LTD SHS G2110R11 217 16300 SH SHARED 9200 7100
D CHINA GERUI ADV MAT GR LTD SHS G2110110 3 1653 SH SHARED 1403 250
D CHINA CORD BLOOD CORP SHS G2110710 229 78185 SH SHARED 32 78185
D CIS ACQUISITION LTD UNIT 99/99/9999 G2149050 794 78519 SH SHARED 02 78519
D COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G12 36 3600 SH SHARED 02 3600
D CONSOLIDATED WATER CO INC ORD G2377310 55 5567 SH SHARED 5567
D CONSOLIDATED WATER CO INC ORD G2377310 16 1700 SH SHARED 01 1700
D CONSOLIDATED WATER CO INC ORD G2377310 1 201 SH SHARED 02 201
D CONSOLIDATED WATER CO INC ORD G2377310 162 16400 SH SHARED 26 16400
D CREDICORP LTD COM G2519Y10 28605 172270 SH SHARED 172270
D CREDICORP LTD COM G2519Y10 1329 8006 SH SHARED 02 8006
D CREDICORP LTD COM G2519Y10 514 3100 SH SHARED 04 3100
D COSAN LTD SHS A G2534310 4488 230203 SH SHARED 230203
D COVIDIEN PLC SHS G2554F11 31137 458981 SH SHARED 456721 2260
D COVIDIEN PLC SHS G2554F11 8897 131147 SH SHARED 01 131147
D COVIDIEN PLC SHS G2554F11 2563 37785 SH SHARED 02 4285 33500
D COVIDIEN PLC SHS G2554F11 3 300 SH CALL SHARED 02 300
D COVIDIEN PLC SHS G2554F11 5807 85600 SH SHARED 04 85600
D COVIDIEN PLC SHS G2554F11 133 1965 SH SHARED 05 1965
D COVIDIEN PLC SHS G2554F11 9013 132860 SH SHARED 06 35060 97800
D COVIDIEN PLC SHS G2554F11 10116 149127 SH SHARED 10 149127
D COVIDIEN PLC SHS G2554F11 8 130 SH SHR/OTHR 20 130
D COVIDIEN PLC SHS G2554F11 47 700 SH SHARED 23 700
D COVIDIEN PLC SHS G2554F11 3236 47701 SH SHARED 27 47701
D COVIDIEN PLC SHS G2554F11 1547 22810 SH SHARED 32 22810
D DELPHI AUTOMOTIVE PLC SHS G2782310 22586 508716 SH SHARED 507106 1610
D DELPHI AUTOMOTIVE PLC SHS G2782310 3334 75100 SH SHARED 01 75100
D DELPHI AUTOMOTIVE PLC SHS G2782310 238 5362 SH SHARED 02 5362
D DELPHI AUTOMOTIVE PLC SHS G2782310 355 8000 SH SHARED 04 8000
D DELPHI AUTOMOTIVE PLC SHS G2782310 484 10913 SH SHARED 04 10913
D DELPHI AUTOMOTIVE PLC SHS G2782310 4 100 SH SHARED 05 100
D DELPHI AUTOMOTIVE PLC SHS G2782310 1092 24600 SH SHARED 06 18700 5900
D DELPHI AUTOMOTIVE PLC SHS G2782310 2781 62642 SH SHARED 10 62642
D DELPHI AUTOMOTIVE PLC SHS G2782310 5 130 SH SHARED 21 130
D EATON CORP PLC SHS G2918310 317 5178 SH SHARED 5178
D EATON CORP PLC SHS G2918310 63566 1037815 SH SHARED 1033653 4162
D EATON CORP PLC SHS G2918310 9168 149682 SH SHARED 01 123207 26475
D EATON CORP PLC SHS G2918310 260 4249 SH SHARED 02 4249
D EATON CORP PLC SHS G2918310 5 400 SH CALL SHARED 02 400
D EATON CORP PLC SHS G2918310 122 2005 SH SHARED 05 2005
D EATON CORP PLC SHS G2918310 3304 53958 SH SHARED 06 37021 16937
D EATON CORP PLC SHS G2918310 16733 273198 SH SHARED 10 273198
D EATON CORP PLC SHS G2918310 257 4210 SH SHARED 21 4210
D EATON CORP PLC SHS G2918310 680 11104 SH SHARED 23 11104
D EATON CORP PLC SHS G2918310 1182 19300 SH SHARED 29 19300
D EATON CORP PLC SHS G2918310 19 320 SH SHARED 30 320
D EATON CORP PLC SHS G2918310 8489 138598 SH SHARED 31 138598
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 3098 64819 SH SHARED 64819
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 47 1000 SH SHARED 01 1000
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 5 120 SH SHARED 02 120
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 17760 371478 SH SHARED 10 371478
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 162 3400 SH SHARED 26 3400
D ENSTAR GROUP LIMITED SHS G3075P10 820 6604 SH SHARED 6604
D ENSTAR GROUP LIMITED SHS G3075P10 12 100 SH SHARED 02 100
D ENSTAR GROUP LIMITED SHS G3075P10 211 1700 SH SHARED 23 1700
D ENSCO PLC SHS CLASS A G3157S10 8 140 SH SHARED 140
D ENSCO PLC SHS CLASS A G3157S10 10488 174804 SH SHARED 168942 5862
D ENSCO PLC SHS CLASS A G3157S10 6391 106532 SH SHARED 01 94189 12343
D ENSCO PLC SHS CLASS A G3157S10 473 7891 SH SHR/OTHR 01 7891
D ENSCO PLC SHS CLASS A G3157S10 4371 72857 SH SHARED 02 72857
D ENSCO PLC SHS CLASS A G3157S10 300 5000 SH SHARED 04 5000
D ENSCO PLC SHS CLASS A G3157S10 277 4630 SH SHARED 05 4630
D ENSCO PLC SHS CLASS A G3157S10 993 16560 SH SHARED 06 9470 7090
D ENSCO PLC SHS CLASS A G3157S10 10798 179978 SH SHARED 10 179216 762
D ENSCO PLC SHS CLASS A G3157S10 299 4998 SH SHARED 20 4203 85 710
D ENSCO PLC SHS CLASS A G3157S10 4 75 SH SHR/OTHR 20 75
D ENSCO PLC SHS CLASS A G3157S10 194 3245 SH SHARED 21 3245
D ENSCO PLC SHS CLASS A G3157S10 561 9360 SH SHARED 23 8340 1020
D ENSCO PLC SHS CLASS A G3157S10 288 4800 SH SHR/OTHR 23 4800
D ENSCO PLC SHS CLASS A G3157S10 414 6900 SH SHARED 26 6900
D EVEREST RE GROUP LTD COM G3223R10 19439 149695 SH SHARED 149695
D EVEREST RE GROUP LTD COM G3223R10 1636 12600 SH SHARED 01 12600
D EVEREST RE GROUP LTD COM G3223R10 16 126 SH SHARED 02 126
D FABRINET SHS G3323L10 404 27672 SH SHARED 25522 2150
D FABRINET SHS G3323L10 4 301 SH SHARED 02 301
D FABRINET SHS G3323L10 94 6500 SH SHARED 10 6500
D FLEETMATICS GROUP PLC COM G3556910 84 3476 SH SHARED 3476
D FLEETMATICS GROUP PLC COM G3556910 2 101 SH SHARED 02 101
D FRESH DEL MONTE PRODUCE INC ORD G3673810 757 28085 SH SHARED 27382 703
D FRESH DEL MONTE PRODUCE INC ORD G3673810 620 23008 SH SHARED 01 18308 4700
D FRESH DEL MONTE PRODUCE INC ORD G3673810 1370 50800 SH SHR/OTHR 01 50800
D FRESH DEL MONTE PRODUCE INC ORD G3673810 21 802 SH SHARED 02 802
D FRESH DEL MONTE PRODUCE INC ORD G3673810 172 6400 SH SHARED 10 6400
D FRESH DEL MONTE PRODUCE INC ORD G3673810 172 6400 SH SHARED 26 6400
D FRONTLINE LTD SHS G3682E12 1168 499481 SH SHARED 499481
D FRONTLINE LTD SHS G3682E12 0 312 SH SHARED 02 312
D FRONTLINE LTD SHS G3682E12 41 17900 SH SHARED 10 17900
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 156 10517 SH SHARED 10517
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 0 9 SH SHARED 02 9
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 17 1200 SH SHARED 10 1200
D GASLOG LTD SHS G3758510 3167 246344 SH SHARED 243806 2538
D GASLOG LTD SHS G3758510 5 402 SH SHARED 02 402
D GENPACT LIMITED SHS G3922B10 1730 95140 SH SHARED 95140
D GENPACT LIMITED SHS G3922B10 256 14100 SH SHARED 01 14100
D GENPACT LIMITED SHS G3922B10 718 39500 SH SHARED 10 39500
D GLOBAL SOURCES LTD ORD G3930010 54 7222 SH SHARED 7222
D GLOBAL SOURCES LTD ORD G3930010 2 266 SH SHARED 02 266
D GLOBAL SOURCES LTD ORD G3930010 14 1900 SH SHARED 10 1900
D GLOBAL INDEMNITY PLC SHS G3931910 465 20075 SH SHARED 20075
D GLOBAL INDEMNITY PLC SHS G3931910 2 101 SH SHARED 02 101
D GLOBAL INDEMNITY PLC SHS G3931910 32 1400 SH SHARED 10 1400
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 791 32367 SH SHARED 30667 1700
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 7 300 SH SHARED 01 300
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 12 503 SH SHARED 02 503
D HELEN OF TROY CORP LTD COM G4388N10 917 23911 SH SHARED 23911
D HELEN OF TROY CORP LTD COM G4388N10 41 1090 SH SHARED 02 1090
D HELEN OF TROY CORP LTD COM G4388N10 414 10800 SH SHARED 10 10800
D HERBALIFE LTD COM USD SHS G4412G10 1556 41560 SH SHARED 41560
D HERBALIFE LTD COM USD SHS G4412G10 96284 2571002 SH SHARED 2571002
D HERBALIFE LTD COM USD SHS G4412G10 1014 27100 SH SHARED 01 27100
D HERBALIFE LTD COM USD SHS G4412G10 419 11202 SH SHARED 02 11202
D HERBALIFE LTD COM USD SHS G4412G10 0 500 SH CALL SHARED 02 500
D HERBALIFE LTD COM USD SHS G4412G10 101 2700 SH SHARED 10 2700
D HERBALIFE LTD COM USD SHS G4412G10 299 8000 SH SHARED 26 8000
D HERBALIFE LTD COM USD SHS G4412G10 232 6197 SH SHARED 27 6197
D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 243 20000 SH SHARED 05 20000
D ICON PLC SHS G4705A10 1936 59966 SH SHARED 59966
D INFINITY CROSS BORDER ACQUIS SHS G4772R10 130 17000 SH SHARED 02 17000
D INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R12 471 56500 SH SHARED 02 56500
D INGERSOLL-RAND PLC SHS G4779110 21193 385270 SH SHARED 368090 17180
D INGERSOLL-RAND PLC SHS G4779110 4758 86505 SH SHARED 01 81135 5370
D INGERSOLL-RAND PLC SHS G4779110 196 3575 SH SHARED 02 3575
D INGERSOLL-RAND PLC SHS G4779110 66 1200 SH SHARED 04 1200
D INGERSOLL-RAND PLC SHS G4779110 85 1560 SH SHARED 05 1560
D INGERSOLL-RAND PLC SHS G4779110 2294 41707 SH SHARED 06 30345 11362
D INGERSOLL-RAND PLC SHS G4779110 8133 147852 SH SHARED 10 147852
D INGERSOLL-RAND PLC SHS G4779110 1660 30177 SH SHARED 23 30177
D INGERSOLL-RAND PLC SHS G4779110 43 789 SH SHARED 27 789
D INVESCO LTD SHS G491BT10 16633 574373 SH SHARED 573506 867
D INVESCO LTD SHS G491BT10 7373 254599 SH SHARED 01 243032 11567
D INVESCO LTD SHS G491BT10 363 12539 SH SHR/OTHR 01 12539
D INVESCO LTD SHS G491BT10 191 6626 SH SHARED 02 6626
D INVESCO LTD SHS G491BT10 12643 436600 SH SHARED 04 436600
D INVESCO LTD SHS G491BT10 8 308 SH SHARED 05 308
D INVESCO LTD SHS G491BT10 1754 60594 SH SHARED 06 44180 16414
D INVESCO LTD SHS G491BT10 8900 307345 SH SHARED 10 307345
D INVESCO LTD SHS G491BT10 124 4305 SH SHARED 20 4160 145
D INVESCO LTD SHS G491BT10 9 320 SH SHARED 21 320
D INVESCO LTD SHS G491BT10 152 5280 SH SHARED 23 5180 100
D INVESCO LTD SHS G491BT10 55 1900 SH SHR/OTHR 23 1900
D INVESCO LTD SHS G491BT10 257 8900 SH SHARED 29 8900
D INVESCO LTD SHS G491BT10 13718 473700 SH SHARED 30 473700
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 2586 46253 SH SHARED 46253
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 50 900 SH SHARED 01 900
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 147 2638 SH SHARED 02 2638
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 1 250 SH CALL SHARED 02 250
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 6038 108000 SH SHARED 04 108000
D JINPAN INTL LTD ORD G5138L10 113 21565 SH SHARED 18117 3448
D KOSMOS ENERGY LTD SHS G5315B10 1760 155778 SH SHARED 155778
D KOSMOS ENERGY LTD SHS G5315B10 452 40000 SH SHARED 04 40000
D KOSMOS ENERGY LTD SHS G5315B10 28 2500 SH SHARED 10 2500
D LAZARD LTD SHS A G5405010 30296 887675 SH SHARED 887675
D LAZARD LTD SHS A G5405010 9 269 SH SHARED 02 269
D LAZARD LTD SHS A G5405010 2 1129 SH CALL SHARED 02 1129
D LAZARD LTD SHS A G5405010 91 2673 SH SHARED 04 2673
D LAZARD LTD SHS A G5405010 15 462 SH SHARED 05 462
D LAZARD LTD SHS A G5405010 5817 170455 SH SHARED 10 170455
D MAIDEN HOLDINGS LTD SHS G5753U11 1688 159413 SH SHARED 155905 3508
D MAIDEN HOLDINGS LTD SHS G5753U11 18 1700 SH SHARED 01 1700
D MAIDEN HOLDINGS LTD SHS G5753U11 10 1001 SH SHARED 02 1001
D MAIDEN HOLDINGS LTD SHS G5753U11 64 6100 SH SHARED 10 6100
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 10177 962455 SH SHARED 928781 33674
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1474 139471 SH SHARED 01 137275 2196
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 59 5646 SH SHARED 02 5646
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 370 35000 SH SHARED 04 35000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2 200 SH SHARED 05 200
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 160 15180 SH SHARED 06 15180
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2444 231150 SH SHARED 10 231150
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 10 1000 SH SHARED 21 1000
D MICHAEL KORS HLDGS LTD SHS G6075410 10650 187536 SH SHARED 187036 500
D MICHAEL KORS HLDGS LTD SHS G6075410 0 131 SH PUT SHARED 131
D MICHAEL KORS HLDGS LTD SHS G6075410 13 236 SH SHARED 02 236
D MICHAEL KORS HLDGS LTD SHS G6075410 5 1250 SH CALL SHARED 02 1250
D MICHAEL KORS HLDGS LTD SHS G6075410 1306 23000 SH SHARED 04 23000
D MICHAEL KORS HLDGS LTD SHS G6075410 215 3800 SH SHARED 04 3800
D MICHAEL KORS HLDGS LTD SHS G6075410 119 2100 SH SHARED 10 2100
D MICHAEL KORS HLDGS LTD SHS G6075410 181 3200 SH SHARED 26 3200
D MONTPELIER RE HOLDINGS LTD SHS G6218510 1153 44287 SH SHARED 44287
D MONTPELIER RE HOLDINGS LTD SHS G6218510 229 8803 SH SHARED 02 8803
D MONTPELIER RE HOLDINGS LTD SHS G6218510 122 4700 SH SHARED 10 4700
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 58 6564 SH SHARED 6564
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 1 201 SH SHARED 02 201
D NABORS INDUSTRIES LTD SHS G6359F10 9476 584230 SH SHARED 573350 10880
D NABORS INDUSTRIES LTD SHS G6359F10 1273 78500 SH SHARED 01 78500
D NABORS INDUSTRIES LTD SHS G6359F10 2555 157524 SH SHARED 02 157524
D NABORS INDUSTRIES LTD SHS G6359F10 2 150 SH SHARED 05 150
D NABORS INDUSTRIES LTD SHS G6359F10 116 7200 SH SHARED 10 7200
D NEWLEAD HOLDINGS LTD SHS G6462611 0 40 SH SHARED 40
D NORDIC AMERICAN TANKERS LIMI COM G6577310 321 27863 SH SHARED 26863 1000
D NORDIC AMERICAN TANKERS LIMI COM G6577310 6 602 SH SHARED 02 602
D NORDIC AMERICAN TANKERS LIMI COM G6577310 69 6000 SH SHARED 10 6000
D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 2711 116231 SH SHARED 64851 51380
D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 1712 73401 SH SHARED 02 73401
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 1260 42515 SH SHARED 40365 2150
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 782 26384 SH SHARED 01 18034 8350
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 67 2273 SH SHR/OTHR 01 2273
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 55 1885 SH SHARED 20 1575 310
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 7 250 SH SHARED 21 250
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 2 80 SH SHR/OTHR 21 80
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 78 2635 SH SHARED 23 1920 715
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 117 3955 SH SHR/OTHR 23 3955
D ONEBEACON INSURANCE GROUP LT CL A G6774210 529 39192 SH SHARED 39161 31
D ONEBEACON INSURANCE GROUP LT CL A G6774210 2 150 SH SHARED 01 150
D ONEBEACON INSURANCE GROUP LT CL A G6774210 5 401 SH SHARED 02 401
D ONEBEACON INSURANCE GROUP LT CL A G6774210 150 11100 SH SHARED 10 11100
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 917 93004 SH SHARED 83804 9200
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 8099 821404 SH SHARED 02 821404
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 227 23100 SH SHARED 10 23100
D PARTNERRE LTD COM G6852T10 10768 115655 SH SHARED 115605 50
D PARTNERRE LTD COM G6852T10 1405 15100 SH SHARED 01 15100
D PARTNERRE LTD COM G6852T10 13 143 SH SHARED 02 143
D PARTNERRE LTD COM G6852T10 4 45 SH SHARED 05 45
D PARTNERRE LTD COM G6852T10 10 110 SH SHARED 21 110
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 1314 23554 SH SHARED 23554
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 39 701 SH SHARED 02 701
D PROTHENA CORP PLC SHS G7280010 3 585 SH SHARED 585
D PROTHENA CORP PLC SHS G7280010 653 97659 SH SHARED 02 97659
D PROTHENA CORP PLC SHS G7280010 0 134 SH SHARED 06 41 93
D PROTHENA CORP PLC SHS G7280010 44 6705 SH SHARED 32 6705
D RENAISSANCERE HOLDINGS LTD COM G7496G10 3664 39831 SH SHARED 39831
D RENAISSANCERE HOLDINGS LTD COM G7496G10 1214 13200 SH SHARED 01 13200
D RENAISSANCERE HOLDINGS LTD COM G7496G10 644 7004 SH SHARED 02 7004
D ROWAN COMPANIES PLC SHS CL A G7665A10 14978 423590 SH SHARED 375902 47688
D ROWAN COMPANIES PLC SHS CL A G7665A10 1234 34924 SH SHARED 01 34924
D ROWAN COMPANIES PLC SHS CL A G7665A10 60 1708 SH SHARED 02 1708
D ROWAN COMPANIES PLC SHS CL A G7665A10 1 1673 SH CALL SHARED 02 1673
D ROWAN COMPANIES PLC SHS CL A G7665A10 601 17000 SH SHARED 04 17000
D ROWAN COMPANIES PLC SHS CL A G7665A10 2 60 SH SHARED 05 60
D ROWAN COMPANIES PLC SHS CL A G7665A10 2185 61800 SH SHARED 06 61800
D ROWAN COMPANIES PLC SHS CL A G7665A10 923 26115 SH SHARED 10 26115
D SEADRILL LIMITED SHS G7945E10 277 7456 SH SHARED 7456
D SEADRILL LIMITED SHS G7945E10 41587 1117641 SH SHARED 1070579 47062
D SEADRILL LIMITED SHS G7945E10 477 12829 SH SHARED 01 12829
D SEADRILL LIMITED SHS G7945E10 193 5200 SH SHR/OTHR 01 5200
D SEADRILL LIMITED SHS G7945E10 24366 654843 SH SHARED 04 654843
D SEADRILL LIMITED SHS G7945E10 247 6646 SH SHARED 05 6646
D SEADRILL LIMITED SHS G7945E10 3977 106890 SH SHARED 06 87950 18940
D SEADRILL LIMITED SHS G7945E10 267 7191 SH SHARED 10 7191
D SEADRILL LIMITED SHS G7945E10 18 500 SH SHR/OTHR 23 500
D SEADRILL LIMITED SHS G7945E10 4279 115000 SH SHARED 30 115000
D SEADRILL LIMITED SHS G7945E10 2148 57750 SH SHARED 31 57750
D SEAGATE TECHNOLOGY PLC SHS G7945M10 83595 2286832 SH SHARED 2277181 9651
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1 500 SH CALL SHARED 500
D SEAGATE TECHNOLOGY PLC SHS G7945M10 3060 83725 SH SHARED 01 81925 1800
D SEAGATE TECHNOLOGY PLC SHS G7945M10 9910 271107 SH SHARED 02 271107
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1 895 SH CALL SHARED 02 895
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1096 30000 SH SHARED 04 30000
D SEAGATE TECHNOLOGY PLC SHS G7945M10 6 170 SH SHARED 05 170
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1869 51150 SH SHARED 06 44150 7000
D SEAGATE TECHNOLOGY PLC SHS G7945M10 8411 230103 SH SHARED 10 230103
D SEAGATE TECHNOLOGY PLC SHS G7945M10 285 7800 SH SHARED 15 7800
D SEAGATE TECHNOLOGY PLC SHS G7945M10 3457 94586 SH SHARED 27 94586
D SEACUBE CONTAINER LEASING LT SHS G7997810 1727 75221 SH SHARED 48094 27127
D SEACUBE CONTAINER LEASING LT SHS G7997810 2 100 SH SHARED 02 100
D SEACUBE CONTAINER LEASING LT SHS G7997810 52 2300 SH SHARED 10 2300
D SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE 3075 3000000 PRN SHARED 3000000
D SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE 9482 9251000 PRN SHARED 02 9251000
D SHIP FINANCE INTERNATIONAL L SHS G8107510 10610 601523 SH SHARED 580623 20900
D SHIP FINANCE INTERNATIONAL L SHS G8107510 20452 1159443 SH SHARED 02 1159443
D SHIP FINANCE INTERNATIONAL L SHS G8107510 7745 439070 SH SHARED 10 439070
D SIGNET JEWELERS LIMITED SHS G8127610 107 1600 SH SHARED 1600
D SIGNET JEWELERS LIMITED SHS G8127610 8077 120566 SH SHARED 120566
D SIGNET JEWELERS LIMITED SHS G8127610 363 5425 SH SHARED 01 125 5300
D SIGNET JEWELERS LIMITED SHS G8127610 723 10800 SH SHARED 06 10800
D SIGNET JEWELERS LIMITED SHS G8127610 2981 44500 SH SHARED 10 44500
D SINA CORP ORD G8147710 3557 73209 SH SHARED 72609 600
D SINA CORP ORD G8147710 24 500 SH SHARED 01 500
D SINA CORP ORD G8147710 4027 82887 SH SHARED 02 82887
D UTI WORLDWIDE INC ORD G8721010 3334 230281 SH SHARED 230281
D UTI WORLDWIDE INC ORD G8721010 6 425 SH SHARED 01 425
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 8698 219939 SH SHARED 217411 2528
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 350 8864 SH SHARED 02 8864
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 2912 73650 SH SHARED 10 73650
D TOWER GROUP INTL LTD COM G8988C10 570 30902 SH SHARED 30623 279
D TOWER GROUP INTL LTD COM G8988C10 11 610 SH SHARED 02 610
D VALIDUS HOLDINGS LTD COM SHS G9319H10 1891 50618 SH SHARED 50618
D VALIDUS HOLDINGS LTD COM SHS G9319H10 54 1450 SH SHARED 01 1450
D VALIDUS HOLDINGS LTD COM SHS G9319H10 11 300 SH SHARED 02 300
D VALIDUS HOLDINGS LTD COM SHS G9319H10 14 400 SH SHARED 10 400
D VALIDUS HOLDINGS LTD COM SHS G9319H10 224 6000 SH SHARED 26 6000
D VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA 287 250000 PRN SHARED 250000
D VANTAGE DRILLING COMPANY ORD SHS G9320511 212 121442 SH SHARED 121442
D VANTAGE DRILLING COMPANY ORD SHS G9320511 3 1874 SH SHARED 02 1874
D VELTI PLC ST HELIER SHS G9328510 622 312651 SH SHARED 309151 3500
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 3854 284438 SH SHARED 284174 264
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 738 54500 SH SHARED 01 54500
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 0 1 SH SHARED 02 1
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 4404 325021 SH SHARED 04 325021
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1 100 SH SHARED 05 100
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 18 1400 SH SHARED 06 1400
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 56 4200 SH SHARED 10 4200
D GOLAR LNG LTD BERMUDA SHS G9456A10 12996 351342 SH SHARED 316551 34791
D GOLAR LNG LTD BERMUDA SHS G9456A10 869 23501 SH SHARED 02 23501
D GOLAR LNG LTD BERMUDA SHS G9456A10 249 6739 SH SHARED 10 6739
D WHITE MTNS INS GROUP LTD COM G9618E10 6059 10685 SH SHARED 10685
D WHITE MTNS INS GROUP LTD COM G9618E10 8 15 SH SHARED 02 15
D WHITE MTNS INS GROUP LTD COM G9618E10 56 100 SH SHR/OTHR 23 100
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3097 78427 SH SHARED 74127 4300
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1658 42000 SH SHARED 01 42000
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 61 1551 SH SHARED 02 1551
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3 90 SH SHARED 05 90
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 296 7500 SH SHARED 06 7500
D XYRATEX LTD COM G9826810 616 62298 SH SHARED 62298
D XYRATEX LTD COM G9826810 94 9500 SH SHARED 26 9500
D XL GROUP PLC SHS G9829010 26356 869854 SH SHARED 869354 500
D XL GROUP PLC SHS G9829010 2967 97950 SH SHARED 01 97950
D XL GROUP PLC SHS G9829010 705 23294 SH SHARED 02 23294
D XL GROUP PLC SHS G9829010 7 239 SH SHARED 05 239
D XL GROUP PLC SHS G9829010 579 19120 SH SHARED 06 11820 7300
D XL GROUP PLC SHS G9829010 1730 57119 SH SHARED 10 57119
D ACE LTD SHS H0023R10 31103 349594 SH SHARED 346910 2684
D ACE LTD SHS H0023R10 7451 83757 SH SHARED 01 82457 1300
D ACE LTD SHS H0023R10 562 6323 SH SHARED 02 6323
D ACE LTD SHS H0023R10 22509 253000 SH SHARED 04 253000
D ACE LTD SHS H0023R10 104 1172 SH SHARED 05 1172
D ACE LTD SHS H0023R10 3198 35947 SH SHARED 06 24830 11117
D ACE LTD SHS H0023R10 10065 113138 SH SHARED 10 113138
D ACE LTD SHS H0023R10 175 1970 SH SHR/OTHR 23 1970
D ACE LTD SHS H0023R10 7893 88726 SH SHARED 31 88726
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 1507 16263 SH SHARED 16263
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 7 86 SH SHARED 02 86
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 23789 256571 SH SHARED 10 256571
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 8509 700957 SH SHARED 658937 42020
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2316 190810 SH SHARED 01 187790 3020
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 5348 440545 SH SHARED 02 440545
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 0 400 SH CALL SHARED 02 400
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2917 240307 SH SHARED 04 240307
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 48 3960 SH SHARED 05 3960
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1983 163420 SH SHARED 06 89690 73730
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 210 SH SHR/OTHR 21 210
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 126 10400 SH SHARED 26 10400
D FOSTER WHEELER AG COM H2717810 9343 408924 SH SHARED 388309 20615
D FOSTER WHEELER AG COM H2717810 461 20200 SH SHARED 01 20200
D FOSTER WHEELER AG COM H2717810 36 1577 SH SHARED 02 1577
D FOSTER WHEELER AG COM H2717810 1485 65000 SH SHARED 04 65000
D FOSTER WHEELER AG COM H2717810 1807 79100 SH SHARED 05 79100
D FOSTER WHEELER AG COM H2717810 1942 85000 SH SHARED 06 85000
D FOSTER WHEELER AG COM H2717810 17884 782689 SH SHARED 10 782689
D GARMIN LTD SHS H2906T10 11982 362564 SH SHARED 360541 2023
D GARMIN LTD SHS H2906T10 945 28600 SH SHARED 01 28600
D GARMIN LTD SHS H2906T10 29 906 SH SHARED 02 906
D GARMIN LTD SHS H2906T10 1 50 SH SHARED 05 50
D GARMIN LTD SHS H2906T10 142 4300 SH SHARED 06 1700 2600
D GARMIN LTD SHS H2906T10 1896 57396 SH SHARED 10 57396
D GARMIN LTD SHS H2906T10 410 12431 SH SHARED 27 12431
D LOGITECH INTL S A SHS H5043023 1025 147110 SH SHARED 147110
D LOGITECH INTL S A SHS H5043023 8208 1177625 SH SHARED 15 1177625
D LOGITECH INTL S A SHS H5043023 190 27300 SH SHARED 30 27300
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 18372 481589 SH SHARED 481199 390
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2548 66800 SH SHARED 01 65300 1500
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 26 700 SH SHR/OTHR 01 700
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 14832 388791 SH SHARED 02 388791
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 7 3600 SH CALL SHARED 02 3600
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2 5000 SH PUT SHARED 02 5000
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 457 12000 SH SHARED 04 12000
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 6 160 SH SHARED 05 160
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 784 20570 SH SHARED 06 14020 6550
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1841 48280 SH SHARED 10 48280
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 15 400 SH SHR/OTHR 20 400
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 226 5950 SH SHARED 23 200 5750
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 146 3850 SH SHR/OTHR 23 3850
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1747 45817 SH SHARED 27 45817
D PENTAIR LTD SHS H6169Q10 211 4000 SH SHARED 4000
D PENTAIR LTD SHS H6169Q10 19924 377722 SH SHARED 377141 581
D PENTAIR LTD SHS H6169Q10 2975 56410 SH SHARED 01 56410
D PENTAIR LTD SHS H6169Q10 1722 32656 SH SHARED 02 32656
D PENTAIR LTD SHS H6169Q10 1 940 SH CALL SHARED 02 940
D PENTAIR LTD SHS H6169Q10 23452 444600 SH SHARED 04 430600 14000
D PENTAIR LTD SHS H6169Q10 4566 86563 SH SHARED 05 86563
D PENTAIR LTD SHS H6169Q10 4000 75831 SH SHARED 06 26816 49015
D PENTAIR LTD SHS H6169Q10 2041 38692 SH SHARED 10 38692
D PENTAIR LTD SHS H6169Q10 9 180 SH SHARED 21 180
D PENTAIR LTD SHS H6169Q10 90 1718 SH SHARED 27 1718
D PENTAIR LTD SHS H6169Q10 2110 40000 SH SHARED 30 40000
D PENTAIR LTD SHS H6169Q10 6920 131193 SH SHARED 31 131193
D TE CONNECTIVITY LTD REG SHS H8498910 28287 674628 SH SHARED 674323 305
D TE CONNECTIVITY LTD REG SHS H8498910 4670 111398 SH SHARED 01 106398 5000
D TE CONNECTIVITY LTD REG SHS H8498910 143 3420 SH SHARED 02 3420
D TE CONNECTIVITY LTD REG SHS H8498910 545 13000 SH SHARED 04 13000
D TE CONNECTIVITY LTD REG SHS H8498910 37 900 SH SHARED 04 900
D TE CONNECTIVITY LTD REG SHS H8498910 24 575 SH SHARED 05 575
D TE CONNECTIVITY LTD REG SHS H8498910 1938 46235 SH SHARED 06 31720 14515
D TE CONNECTIVITY LTD REG SHS H8498910 4903 116956 SH SHARED 10 116956
D TE CONNECTIVITY LTD REG SHS H8498910 329 7857 SH SHARED 27 7857
D TE CONNECTIVITY LTD REG SHS H8498910 7492 178681 SH SHARED 31 178681
D TRANSOCEAN LTD REG SHS H8817H10 193 3725 SH SHARED 3600 125
D TRANSOCEAN LTD REG SHS H8817H10 35523 683677 SH SHARED 681704 1973
D TRANSOCEAN LTD REG SHS H8817H10 207 4000 SH SHARED 01 2800 1200
D TRANSOCEAN LTD REG SHS H8817H10 4 81 SH SHR/OTHR 01 81
D TRANSOCEAN LTD REG SHS H8817H10 19937 383700 SH SHARED 02 383700
D TRANSOCEAN LTD REG SHS H8817H10 4 6150 SH CALL SHARED 02 6150
D TRANSOCEAN LTD REG SHS H8817H10 42093 810119 SH SHARED 04 810119
D TRANSOCEAN LTD REG SHS H8817H10 32 627 SH SHARED 05 627
D TRANSOCEAN LTD REG SHS H8817H10 5555 106917 SH SHARED 06 46751 60166
D TRANSOCEAN LTD REG SHS H8817H10 14179 272898 SH SHARED 10 265633 7265
D TRANSOCEAN LTD REG SHS H8817H10 37063 713300 SH SHARED 15 713300
D TRANSOCEAN LTD REG SHS H8817H10 32 626 SH SHARED 23 353 273
D TRANSOCEAN LTD REG SHS H8817H10 7 135 SH SHR/OTHR 23 135
D TRANSOCEAN LTD REG SHS H8817H10 2727 52500 SH SHARED 26 52500
D TRANSOCEAN LTD REG SHS H8817H10 455 8761 SH SHARED 27 8761
D TRANSOCEAN LTD REG SHS H8817H10 728 14028 SH SHARED 29 14028
D TRANSOCEAN LTD REG SHS H8817H10 4659 89674 SH SHARED 31 89674
D TYCO INTERNATIONAL LTD SHS H8912810 38402 1200081 SH SHARED 1196526 3555
D TYCO INTERNATIONAL LTD SHS H8912810 4499 140612 SH SHARED 01 140012 600
D TYCO INTERNATIONAL LTD SHS H8912810 764 23894 SH SHARED 02 23894
D TYCO INTERNATIONAL LTD SHS H8912810 2 1084 SH CALL SHARED 02 1084
D TYCO INTERNATIONAL LTD SHS H8912810 3872 121000 SH SHARED 04 121000
D TYCO INTERNATIONAL LTD SHS H8912810 56 1765 SH SHARED 05 1765
D TYCO INTERNATIONAL LTD SHS H8912810 3352 104759 SH SHARED 06 33830 70929
D TYCO INTERNATIONAL LTD SHS H8912810 3261 101915 SH SHARED 10 101915
D TYCO INTERNATIONAL LTD SHS H8912810 116 3625 SH SHARED 27 3625
D UBS AG SHS NEW H8923133 6985 453894 SH SHARED 453711 183
D UBS AG SHS NEW H8923133 26 1750 SH SHARED 02 1750
D ADECOAGRO S A COM L0084910 2306 299918 SH SHARED 282279 17639
D ADECOAGRO S A COM L0084910 6422 835172 SH SHARED 04 835172
D ADECOAGRO S A COM L0084910 253 33007 SH SHARED 05 33007
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 6466 92708 SH SHARED 92708
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 31 450 SH SHARED 01 450
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 18 266 SH SHR/OTHR 01 266
D ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D17 43 209189 PRN SHARED 209189
D ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D17 145 698476 PRN SHARED 02 698476
D ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D17 0 4700 PRN SHARED 26 4700
D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 402 39900 SH SHARED 39900
D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 242 24049 SH SHARED 21132 2917
D ALLOT COMMUNICATIONS LTD SHS M0854Q10 1279 107123 SH SHARED 107123
D AUDIOCODES LTD ORD M1534210 220 58073 SH SHARED 58073
D CELLCOM ISRAEL LTD SHS M2196U10 2322 283631 SH SHARED 280631 3000
D CERAGON NETWORKS LTD ORD M2201310 61 14343 SH SHARED 11365 2978
D CHECK POINT SOFTWARE TECH LT ORD M2246510 7692 163706 SH SHARED 152068 11638
D CHECK POINT SOFTWARE TECH LT ORD M2246510 5745 122266 SH SHARED 01 89758 32508
D CHECK POINT SOFTWARE TECH LT ORD M2246510 997 21220 SH SHR/OTHR 01 21220
D CHECK POINT SOFTWARE TECH LT ORD M2246510 6465 137602 SH SHARED 02 137602
D CHECK POINT SOFTWARE TECH LT ORD M2246510 55596 1183150 SH SHARED 04 1183150
D CHECK POINT SOFTWARE TECH LT ORD M2246510 65 1404 SH SHARED 10 1404
D CHECK POINT SOFTWARE TECH LT ORD M2246510 728 15497 SH SHARED 20 12702 160 2635
D CHECK POINT SOFTWARE TECH LT ORD M2246510 37 795 SH SHR/OTHR 20 795
D CHECK POINT SOFTWARE TECH LT ORD M2246510 430 9155 SH SHARED 21 9155
D CHECK POINT SOFTWARE TECH LT ORD M2246510 105 2235 SH SHR/OTHR 21 2235
D CHECK POINT SOFTWARE TECH LT ORD M2246510 2122 45168 SH SHARED 23 40718 4450
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1620 34490 SH SHR/OTHR 23 34490
D CHECK POINT SOFTWARE TECH LT ORD M2246510 577 12300 SH SHARED 26 12300
D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 13 1715 SH SHARED 800 915
D COMPUGEN LTD ORD M2572210 157 31000 SH SHARED 31000
D ELBIT SYS LTD ORD M3760D10 2171 51452 SH SHARED 51452
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 103 4281 SH SHARED 31 4250
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 0 360 SH CALL SHARED 02 360
D GAZIT GLOBE LTD SHS M4793C10 264 19302 SH SHARED 19302
D MELLANOX TECHNOLOGIES LTD SHS M5136311 1968 35458 SH SHARED 35458
D MELLANOX TECHNOLOGIES LTD SHS M5136311 6 124 SH SHARED 02 124
D MELLANOX TECHNOLOGIES LTD SHS M5136311 238 4300 SH SHARED 04 4300
D MELLANOX TECHNOLOGIES LTD SHS M5136311 339 6116 SH SHARED 05 6116
D MELLANOX TECHNOLOGIES LTD SHS M5136311 36 664 SH SHARED 10 664
D GIVEN IMAGING ORD SHS M5202010 44 2706 SH SHARED 2706
D ITURAN LOCATION AND CONTROL SHS M6158M10 68 4366 SH SHARED 4266 100
D MAGICJACK VOCALTEC LTD SHS M6787E10 76 5486 SH SHARED 5486
D MAGICJACK VOCALTEC LTD SHS M6787E10 1 106 SH SHARED 02 106
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D ANACOR PHARMACEUTICALS INC COM 03242010 0 103 SH SHARED 02 103
D ANACOR PHARMACEUTICALS INC COM 03242010 152 23600 SH SHARED 32 23600
D ANADARKO PETE CORP COM 03251110 28 325 SH SHARED 325
D ANADARKO PETE CORP COM 03251110 149219 1706345 SH SHARED 1683456 22889
D ANADARKO PETE CORP COM 03251110 29538 337774 SH SHARED 01 282519 200 55055
D ANADARKO PETE CORP COM 03251110 6275 71763 SH SHR/OTHR 01 71763
D ANADARKO PETE CORP COM 03251110 447 5113 SH SHARED 02 5113
D ANADARKO PETE CORP COM 03251110 125 20387 SH CALL SHARED 02 20387
D ANADARKO PETE CORP COM 03251110 8117 92825 SH SHARED 04 92825
D ANADARKO PETE CORP COM 03251110 216 2470 SH SHARED 05 2470
D ANADARKO PETE CORP COM 03251110 7265 83083 SH SHARED 06 34740 48343
D ANADARKO PETE CORP COM 03251110 8736 99899 SH SHARED 10 98143 1756
D ANADARKO PETE CORP COM 03251110 1986 22721 SH SHARED 20 18013 195 4513
D ANADARKO PETE CORP COM 03251110 161 1849 SH SHR/OTHR 20 1849
D ANADARKO PETE CORP COM 03251110 555 6350 SH SHARED 21 6350
D ANADARKO PETE CORP COM 03251110 209 2390 SH SHR/OTHR 21 2390
D ANADARKO PETE CORP COM 03251110 7364 84219 SH SHARED 23 76249 7970
D ANADARKO PETE CORP COM 03251110 5974 68322 SH SHR/OTHR 23 68322
D ANADARKO PETE CORP COM 03251110 1399 16000 SH SHARED 26 16000
D ANADARKO PETE CORP COM 03251110 393 4500 SH SHARED 29 4500
D ANADARKO PETE CORP COM 03251110 3935 45000 SH SHARED 30 45000
D ANADARKO PETE CORP COM 03251110 7112 81335 SH SHARED 31 81335
D ANADIGICS INC COM 03251510 79 40069 SH SHARED 40069
D ANADIGICS INC COM 03251510 0 3 SH SHARED 02 3
D ANADIGICS INC COM 03251510 109 54900 SH SHARED 10 54900
D ANALOG DEVICES INC COM 03265410 16679 358781 SH SHARED 357875 906
D ANALOG DEVICES INC COM 03265410 4601 98973 SH SHARED 01 98973
D ANALOG DEVICES INC COM 03265410 115 2474 SH SHARED 02 2474
D ANALOG DEVICES INC COM 03265410 1 174 SH CALL SHARED 02 174
D ANALOG DEVICES INC COM 03265410 1394 30000 SH SHARED 04 30000
D ANALOG DEVICES INC COM 03265410 7 160 SH SHARED 05 160
D ANALOG DEVICES INC COM 03265410 2131 45840 SH SHARED 06 32280 13560
D ANALOG DEVICES INC COM 03265410 7176 154357 SH SHARED 10 154357
D ANALOG DEVICES INC COM 03265410 1667 35873 SH SHARED 27 35873
D ANALOGIC CORP COM PAR $0.05 03265720 662 8387 SH SHARED 8261 126
D ANALOGIC CORP COM PAR $0.05 03265720 3 50 SH SHARED 01 50
D ANALOGIC CORP COM PAR $0.05 03265720 8 104 SH SHARED 02 104
D ANALOGIC CORP COM PAR $0.05 03265720 1106 14000 SH SHARED 04 14000
D ANAREN INC COM 03274410 159 8246 SH SHARED 8246
D ANAREN INC COM 03274410 19 1000 SH SHARED 01 1000
D ANAREN INC COM 03274410 3 200 SH SHARED 02 200
D ANDERSONS INC COM 03416410 677 12666 SH SHARED 12566 100
D ANDERSONS INC COM 03416410 21 404 SH SHARED 02 404
D ANDERSONS INC COM 03416410 337 6300 SH SHARED 10 6300
D ANGIODYNAMICS INC COM 03475V10 189 16557 SH SHARED 16556 1
D ANGIODYNAMICS INC COM 03475V10 29 2600 SH SHARED 01 2600
D ANGIODYNAMICS INC COM 03475V10 3 301 SH SHARED 02 301
D ANGIODYNAMICS INC COM 03475V10 24 2100 SH SHARED 10 2100
D ANGIODYNAMICS INC COM 03475V10 57 5000 SH SHARED 32 5000
D ANGIES LIST INC COM 03475410 1580 79980 SH SHARED 79980
D ANGIES LIST INC COM 03475410 27 1405 SH SHARED 02 1405
D ANGIES LIST INC COM 03475410 1 93 SH CALL SHARED 02 93
D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 85 2985 SH SHARED 2985
D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 1527 53649 SH SHARED 02 53649
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 6141 260785 SH SHARED 260785
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 254 10800 SH SHARED 01 10800
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 333 14152 SH SHARED 02 14152
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 0 3137 SH CALL SHARED 02 3137
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 2898 123070 SH SHARED 04 123070
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 141 6000 SH SHARED 23 6000
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 164 7000 SH SHR/OTHR 23 7000
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 27120 272432 SH SHARED 272432
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 363 3650 SH SHARED 01 3650
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 21602 217000 SH SHARED 10 217000
D ANIKA THERAPEUTICS INC COM 03525510 66 4580 SH SHARED 4580
D ANIKA THERAPEUTICS INC COM 03525510 1 102 SH SHARED 02 102
D ANIXTER INTL INC COM 03529010 7991 114301 SH SHARED 114301
D ANIXTER INTL INC COM 03529010 28 407 SH SHARED 02 407
D ANIXTER INTL INC COM 03529010 482 6900 SH SHARED 10 6900
D ANN INC COM 03562310 2007 69169 SH SHARED 67466 1703
D ANN INC COM 03562310 888 30608 SH SHARED 02 30608
D ANN INC COM 03562310 0 500 SH CALL SHARED 02 500
D ANN INC COM 03562310 185 6400 SH SHARED 10 6400
D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 17266 13835000 PRN SHARED 02 13835000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 7200 6950000 PRN SHARED 6700000 250000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 4703 4540000 PRN SHARED 02 4540000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 551 532000 PRN SHARED 06 532000
D ANNALY CAP MGMT INC COM 03571040 41565 2615846 SH SHARED 2498883 116963
D ANNALY CAP MGMT INC COM 03571040 4212 265120 SH SHARED 01 247370 17750
D ANNALY CAP MGMT INC COM 03571040 100 6300 SH SHR/OTHR 01 6300
D ANNALY CAP MGMT INC COM 03571040 32750 2061058 SH SHARED 02 2061058
D ANNALY CAP MGMT INC COM 03571040 1 2000 SH CALL SHARED 02 2000
D ANNALY CAP MGMT INC COM 03571040 7 22204 SH PUT SHARED 02 22204
D ANNALY CAP MGMT INC COM 03571040 66 4190 SH SHARED 05 4190
D ANNALY CAP MGMT INC COM 03571040 1014 63850 SH SHARED 06 61800 2050
D ANNALY CAP MGMT INC COM 03571040 2561 161200 SH SHARED 10 161200
D ANNALY CAP MGMT INC COM 03571040 209 13180 SH SHARED 21 13000 180
D ANNALY CAP MGMT INC COM 03571040 73 4600 SH SHR/OTHR 23 4600
D ANNALY CAP MGMT INC COM 03571040 139 8800 SH SHARED 26 8800
D ANNALY CAP MGMT INC COM 03571040 59 3738 SH SHARED 27 3738
D ANNALY CAP MGMT INC COM 03571040 486 30600 SH SHARED 30 30600
D ANNIES INC COM 03600T10 3 101 SH SHARED 02 101
D ANSYS INC COM 03662Q10 11003 135150 SH SHARED 134400 750
D ANSYS INC COM 03662Q10 2116 26000 SH SHARED 01 26000
D ANSYS INC COM 03662Q10 105 1294 SH SHARED 02 1294
D ANSYS INC COM 03662Q10 97 1200 SH SHARED 06 1200
D ANSYS INC COM 03662Q10 187 2304 SH SHARED 10 2304
D ANSYS INC COM 03662Q10 14 184 SH SHARED 21 184
D ANSYS INC COM 03662Q10 3368 41368 SH SHARED 31 41368
D ANTARES PHARMA INC COM 03664210 259 72423 SH SHARED 72423
D ANTARES PHARMA INC COM 03664210 3 1020 SH SHARED 02 1020
D ANTHERA PHARMACEUTICALS INC COM 03674U10 146 222685 SH SHARED 222685
D ANTHERA PHARMACEUTICALS INC COM 03674U10 608 921459 SH SHARED 26 921459
D ANTHERA PHARMACEUTICALS INC COM 03674U10 166 251550 SH SHARED 32 251550
D ANWORTH MORTGAGE ASSET CP COM 03734710 2330 368226 SH SHARED 328726 39500
D ANWORTH MORTGAGE ASSET CP COM 03734710 57 9075 SH SHARED 01 9075
D ANWORTH MORTGAGE ASSET CP COM 03734710 17 2705 SH SHARED 02 2705
D ANWORTH MORTGAGE ASSET CP COM 03734710 586 92600 SH SHARED 10 92600
D APACHE CORP COM 03741110 83419 1081123 SH SHARED 1067186 13937
D APACHE CORP COM 03741110 7855 101803 SH SHARED 01 100313 1490
D APACHE CORP COM 03741110 262 3400 SH SHR/OTHR 01 3400
D APACHE CORP COM 03741110 36818 477175 SH SHARED 02 477175
D APACHE CORP COM 03741110 0 839 SH CALL SHARED 02 839
D APACHE CORP COM 03741110 73464 952100 SH SHARED 04 929100 23000
D APACHE CORP COM 03741110 145 1890 SH SHARED 05 1890
D APACHE CORP COM 03741110 6824 88443 SH SHARED 06 28660 59783
D APACHE CORP COM 03741110 8670 112364 SH SHARED 10 112364
D APACHE CORP COM 03741110 173 2250 SH SHARED 20 2250
D APACHE CORP COM 03741110 3 50 SH SHR/OTHR 20 50
D APACHE CORP COM 03741110 4 60 SH SHARED 21 60
D APACHE CORP COM 03741110 108 1400 SH SHR/OTHR 21 1400
D APACHE CORP COM 03741110 783 10148 SH SHARED 23 10148
D APACHE CORP COM 03741110 686 8900 SH SHR/OTHR 23 8900
D APACHE CORP COM 03741110 54 710 SH SHARED 27 710
D APACHE CORP COM 03741110 1087 14090 SH SHARED 29 14090
D APACHE CORP COM 03741110 9987 129441 SH SHARED 31 129441
D APACHE CORP PFD CONV SER D 03741180 207 4650 SH SHARED 4650
D APACHE CORP PFD CONV SER D 03741180 17816 400000 SH SHARED 04 400000
D APARTMENT INVT & MGMT CO CL A 03748R10 7545 246092 SH SHARED 224972 21120
D APARTMENT INVT & MGMT CO CL A 03748R10 2784 90821 SH SHARED 01 76273 14548
D APARTMENT INVT & MGMT CO CL A 03748R10 461 15038 SH SHR/OTHR 01 15038
D APARTMENT INVT & MGMT CO CL A 03748R10 58 1899 SH SHARED 02 1899
D APARTMENT INVT & MGMT CO CL A 03748R10 110 3600 SH SHARED 06 3600
D APARTMENT INVT & MGMT CO CL A 03748R10 940 30675 SH SHARED 10 29065 1610
D APARTMENT INVT & MGMT CO CL A 03748R10 341 11138 SH SHARED 20 8933 180 2025
D APARTMENT INVT & MGMT CO CL A 03748R10 119 3890 SH SHR/OTHR 20 3890
D APARTMENT INVT & MGMT CO CL A 03748R10 80 2620 SH SHARED 21 2620
D APARTMENT INVT & MGMT CO CL A 03748R10 162 5300 SH SHR/OTHR 21 5300
D APARTMENT INVT & MGMT CO CL A 03748R10 1469 47940 SH SHARED 23 45315 2625
D APARTMENT INVT & MGMT CO CL A 03748R10 537 17545 SH SHR/OTHR 23 17545
D APARTMENT INVT & MGMT CO CL A 03748R10 1112 36301 SH SHARED 26 36301
D APOGEE ENTERPRISES INC COM 03759810 548 18954 SH SHARED 18908 46
D APOGEE ENTERPRISES INC COM 03759810 8 304 SH SHARED 02 304
D APOGEE ENTERPRISES INC COM 03759810 379 13100 SH SHARED 10 13100
D APOLLO GROUP INC CL A 03760410 5302 305064 SH SHARED 305064
D APOLLO GROUP INC CL A 03760410 68 3934 SH SHARED 01 3934
D APOLLO GROUP INC CL A 03760410 1 100 SH SHR/OTHR 01 100
D APOLLO GROUP INC CL A 03760410 14 810 SH SHARED 02 810
D APOLLO GROUP INC CL A 03760410 403 23235 SH SHARED 04 23235
D APOLLO GROUP INC CL A 03760410 14 850 SH SHARED 06 850
D APOLLO GROUP INC CL A 03760410 367 21156 SH SHARED 10 21156
D APOLLO INVT CORP COM 03761U10 5495 657393 SH SHARED 657393
D APOLLO INVT CORP COM 03761U10 19 2375 SH SHARED 01 2375
D APOLLO INVT CORP COM 03761U10 63 7635 SH SHARED 02 7635
D APOLLO INVT CORP COM 03761U10 876 104800 SH SHARED 10 104800
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 8194 378680 SH SHARED 378680
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 0 38 SH SHARED 02 38
D APOLLO COML REAL EST FIN INC COM 03762U10 2204 125324 SH SHARED 117324 8000
D APOLLO COML REAL EST FIN INC COM 03762U10 139 7950 SH SHARED 01 1800 6150
D APOLLO COML REAL EST FIN INC COM 03762U10 0 1 SH SHARED 02 1
D APOLLO COML REAL EST FIN INC COM 03762U10 406 23100 SH SHARED 10 23100
D APOLLO RESIDENTIAL MTG INC COM 03763V10 5954 267123 SH SHARED 267123
D APOLLO RESIDENTIAL MTG INC COM 03763V10 0 1 SH SHARED 02 1
D APOLLO RESIDENTIAL MTG INC COM 03763V10 1381 62000 SH SHARED 10 62000
D APOLLO SR FLOATING RATE FD I COM 03763610 416 20500 SH SHARED 20500
D APPLE INC COM 03783310 14448 32640 SH SHARED 20785 11855
D APPLE INC COM 03783310 1416473 3199911 SH SHARED 3138097 61814
D APPLE INC COM 03783310 1472 11150 SH CALL SHARED 11150
D APPLE INC COM 03783310 281 14141 SH PUT SHARED 14141
D APPLE INC COM 03783310 169896 383807 SH SHARED 01 337734 205 45868
D APPLE INC COM 03783310 18238 41201 SH SHR/OTHR 01 41201
D APPLE INC COM 03783310 3573 8072 SH SHARED 02 8072
D APPLE INC COM 03783310 25 7933 SH CALL SHARED 02 7933
D APPLE INC COM 03783310 133 1864 SH PUT SHARED 02 1864
D APPLE INC COM 03783310 3162 7145 SH SHARED 04 6320 825
D APPLE INC COM 03783310 303023 684551 SH SHARED 04 678951 5600
D APPLE INC COM 03783310 45 102 SH SHARED 05 102
D APPLE INC COM 03783310 3883 8772 SH SHARED 05 8772
D APPLE INC COM 03783310 88910 200855 SH SHARED 06 137961 62894
D APPLE INC COM 03783310 100067 226059 SH SHARED 10 225305 754
D APPLE INC COM 03783310 309 700 SH SHARED 15 700
D APPLE INC COM 03783310 7102 16046 SH SHARED 20 13226 100 2720
D APPLE INC COM 03783310 1972 4455 SH SHR/OTHR 20 4455
D APPLE INC COM 03783310 2590 5853 SH SHARED 21 5853
D APPLE INC COM 03783310 872 1971 SH SHR/OTHR 21 1971
D APPLE INC COM 03783310 26407 59656 SH SHARED 23 54294 5362
D APPLE INC COM 03783310 25976 58682 SH SHR/OTHR 23 58682
D APPLE INC COM 03783310 6711 15162 SH SHARED 26 15162
D APPLE INC COM 03783310 0 3500 SH PUT SHARED 26 3500
D APPLE INC COM 03783310 8992 20314 SH SHARED 27 20314
D APPLE INC COM 03783310 2412 5450 SH SHARED 29 5450
D APPLE INC COM 03783310 7516 16980 SH SHARED 30 16980
D APPLE INC COM 03783310 51174 115606 SH SHARED 31 115606
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1473 32742 SH SHARED 32586 156
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 468 10411 SH SHARED 01 8311 2100
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1035 23000 SH SHR/OTHR 01 23000
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 18 412 SH SHARED 02 412
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 3666 81484 SH SHARED 10 81484
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 653 88107 SH SHARED 83214 4893
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 7 1000 SH SHARED 01 1000
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 4 603 SH SHARED 02 603
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 225 30325 SH SHARED 10 30325
D APPLIED MATLS INC COM 03822210 26490 1965140 SH SHARED 1933440 31700
D APPLIED MATLS INC COM 03822210 4321 320550 SH SHARED 01 304450 16100
D APPLIED MATLS INC COM 03822210 1237 91827 SH SHARED 02 91827
D APPLIED MATLS INC COM 03822210 2 2670 SH CALL SHARED 02 2670
D APPLIED MATLS INC COM 03822210 0 1900 SH PUT SHARED 02 1900
D APPLIED MATLS INC COM 03822210 382 28356 SH SHARED 04 28356
D APPLIED MATLS INC COM 03822210 1760 130637 SH SHARED 04 130637
D APPLIED MATLS INC COM 03822210 18 1400 SH SHARED 05 1400
D APPLIED MATLS INC COM 03822210 3278 243190 SH SHARED 06 198920 44270
D APPLIED MATLS INC COM 03822210 6191 459330 SH SHARED 10 459330
D APPLIED MATLS INC COM 03822210 221 16400 SH SHR/OTHR 23 16400
D APPLIED MATLS INC COM 03822210 558 41467 SH SHARED 27 41467
D APRICUS BIOSCIENCES INC COM 03832V10 44 16664 SH SHARED 16664
D APRICUS BIOSCIENCES INC COM 03832V10 0 3 SH SHARED 02 3
D APTARGROUP INC COM 03833610 6625 115528 SH SHARED 115528
D APTARGROUP INC COM 03833610 0 1 SH SHARED 02 1
D APTARGROUP INC COM 03833610 338 5900 SH SHARED 10 5900
D APTARGROUP INC COM 03833610 7 131 SH SHARED 21 131
D APPROACH RESOURCES INC COM 03834A10 281 11426 SH SHARED 11358 68
D APPROACH RESOURCES INC COM 03834A10 157 6400 SH SHARED 01 6400
D APPROACH RESOURCES INC COM 03834A10 5 210 SH SHARED 02 210
D APPROACH RESOURCES INC COM 03834A10 71 2900 SH SHARED 10 2900
D AQUA AMERICA INC COM 03836W10 47661 1515939 SH SHARED 1486715 29224
D AQUA AMERICA INC COM 03836W10 241 7690 SH SHARED 01 2690 5000
D AQUA AMERICA INC COM 03836W10 18 600 SH SHR/OTHR 01 600
D AQUA AMERICA INC COM 03836W10 69 2220 SH SHARED 02 2220
D AQUA AMERICA INC COM 03836W10 14522 461900 SH SHARED 04 461900
D AQUA AMERICA INC COM 03836W10 9686 308110 SH SHARED 05 308110
D AQUA AMERICA INC COM 03836W10 12 400 SH SHARED 10 400
D ARABIAN AMERN DEV CO COM 03846510 65 7762 SH SHARED 7762
D ARABIAN AMERN DEV CO COM 03846510 1 204 SH SHARED 02 204
D ARBITRON INC COM 03875Q10 5754 122782 SH SHARED 122782
D ARBITRON INC COM 03875Q10 44 939 SH SHARED 01 939
D ARBITRON INC COM 03875Q10 33 709 SH SHARED 02 709
D ARBITRON INC COM 03875Q10 93 2000 SH SHARED 23 2000
D ARBOR RLTY TR INC COM 03892310 564 72054 SH SHARED 66454 5600
D ARBOR RLTY TR INC COM 03892310 21 2700 SH SHARED 01 2700
D ARBOR RLTY TR INC COM 03892310 5975 762231 SH SHARED 02 762231
D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 18119 4896320 PRN SHARED 4396320 500000
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 33420 2564897 SH SHARED 2556527 8370
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 4 4904 SH PUT SHARED 4904
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 15902 1220469 SH SHARED 02 1220469
D ARCH COAL INC COM 03938010 1807 332857 SH SHARED 320357 12500
D ARCH COAL INC COM 03938010 10 1907 SH SHARED 02 1907
D ARCH COAL INC COM 03938010 1825 336160 SH SHARED 06 336160
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 14114 13975000 PRN SHARED 13975000
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 8463 8380000 PRN SHARED 04 7500000 880000
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 5353 5300000 PRN SHARED 06 3050000 2250000
D ARCHER DANIELS MIDLAND CO COM 03948310 64134 1901409 SH SHARED 1898832 2577
D ARCHER DANIELS MIDLAND CO COM 03948310 6449 191207 SH SHARED 01 182101 9106
D ARCHER DANIELS MIDLAND CO COM 03948310 55 1650 SH SHR/OTHR 01 1650
D ARCHER DANIELS MIDLAND CO COM 03948310 6215 184284 SH SHARED 02 184284
D ARCHER DANIELS MIDLAND CO COM 03948310 3 400 SH CALL SHARED 02 400
D ARCHER DANIELS MIDLAND CO COM 03948310 57394 1701600 SH SHARED 04 1701600
D ARCHER DANIELS MIDLAND CO COM 03948310 128 3804 SH SHARED 05 3804
D ARCHER DANIELS MIDLAND CO COM 03948310 6524 193442 SH SHARED 06 66000 127442
D ARCHER DANIELS MIDLAND CO COM 03948310 7911 234559 SH SHARED 10 234559
D ARCHER DANIELS MIDLAND CO COM 03948310 183 5440 SH SHARED 21 5440
D ARCHER DANIELS MIDLAND CO COM 03948310 175 5192 SH SHARED 23 3792 1400
D ARCHER DANIELS MIDLAND CO COM 03948310 212 6300 SH SHARED 26 6300
D ARCHER DANIELS MIDLAND CO COM 03948310 1206 35780 SH SHARED 29 35780
D ARCHER DANIELS MIDLAND CO COM 03948310 573 17000 SH SHARED 30 17000
D ARCHER DANIELS MIDLAND CO COM 03948310 6510 193021 SH SHARED 31 193021
D ARCTIC CAT INC COM 03967010 380 8701 SH SHARED 8701
D ARCTIC CAT INC COM 03967010 4 104 SH SHARED 02 104
D ARDEN GROUP INC CL A 03976210 43 433 SH SHARED 433
D ARENA PHARMACEUTICALS INC COM 04004710 1997 243305 SH SHARED 238070 5235
D ARENA PHARMACEUTICALS INC COM 04004710 118 14400 SH SHARED 01 14400
D ARENA PHARMACEUTICALS INC COM 04004710 20 2534 SH SHARED 02 2534
D ARENA PHARMACEUTICALS INC COM 04004710 3 5000 SH CALL SHARED 02 5000
D ARENA PHARMACEUTICALS INC COM 04004710 2326 283395 SH SHARED 04 283395
D ARENA PHARMACEUTICALS INC COM 04004710 165 20200 SH SHARED 10 20200
D ARENA PHARMACEUTICALS INC COM 04004710 165 20100 SH SHARED 32 20100
D ARGAN INC COM 04010E10 92 6176 SH SHARED 4776 1400
D ARGAN INC COM 04010E10 1 100 SH SHARED 02 100
D ARES CAP CORP NOTE 5.750% 2/0 04010LAB 151 140000 PRN SHARED 140000
D ARES CAP CORP NOTE 5.750% 2/0 04010LAB 13429 12377000 PRN SHARED 02 12377000
D ARES CAP CORP NOTE 5.750% 2/0 04010LAB 2771 2554000 PRN SHARED 06 2554000
D ARES CAP CORP NOTE 5.125% 6/0 04010LAD 640 601000 PRN SHARED 02 601000
D ARES CAP CORP COM 04010L10 11208 619268 SH SHARED 610178 9090
D ARES CAP CORP COM 04010L10 297 16444 SH SHARED 01 3080 13364
D ARES CAP CORP COM 04010L10 10 585 SH SHARED 02 585
D ARES CAP CORP COM 04010L10 272 15060 SH SHARED 10 15060
D ARES CAP CORP COM 04010L10 1 110 SH SHR/OTHR 21 110
D ARES COML REAL ESTATE CORP COM 04013V10 75 4441 SH SHARED 4322 119
D ARES COML REAL ESTATE CORP COM 04013V10 1 102 SH SHARED 02 102
D ARIAD PHARMACEUTICALS INC COM 04033A10 3938 217841 SH SHARED 215041 2800
D ARIAD PHARMACEUTICALS INC COM 04033A10 81 4500 SH SHARED 01 4500
D ARIAD PHARMACEUTICALS INC COM 04033A10 13 720 SH SHARED 02 720
D ARIAD PHARMACEUTICALS INC COM 04033A10 1 1000 SH CALL SHARED 02 1000
D ARIAD PHARMACEUTICALS INC COM 04033A10 6728 372140 SH SHARED 04 372140
D ARIAD PHARMACEUTICALS INC COM 04033A10 18 1000 SH SHARED 06 1000
D ARIAD PHARMACEUTICALS INC COM 04033A10 156 8651 SH SHARED 10 8651
D ARIAD PHARMACEUTICALS INC COM 04033A10 232 12856 SH SHARED 32 12856
D ARKANSAS BEST CORP DEL COM 04079010 1823 156123 SH SHARED 156123
D ARKANSAS BEST CORP DEL COM 04079010 44 3800 SH SHARED 01 3800
D ARKANSAS BEST CORP DEL COM 04079010 2 203 SH SHARED 02 203
D ARLINGTON ASSET INVT CORP CL A NEW 04135620 1965 76147 SH SHARED 43547 32600
D ARLINGTON ASSET INVT CORP CL A NEW 04135620 0 1 SH SHARED 02 1
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D DELL INC COM 24702R10 108 7600 SH SHR/OTHR 01 7600
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D DELL INC COM 24702R10 61 4270 SH SHARED 05 4270
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D DELTIC TIMBER CORP COM 24785010 514 7485 SH SHARED 7485
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D DENBURY RES INC COM NEW 24791620 149 8000 SH SHARED 26 8000
D DELUXE CORP COM 24801910 8749 211332 SH SHARED 209784 1548
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D DELUXE CORP COM 24801910 592 14300 SH SHARED 10 14300
D DEMAND MEDIA INC COM 24802N10 50 5813 SH SHARED 5813
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D DENDREON CORP NOTE 4.750% 6/1 24823QAB 2793 3000000 PRN SHARED 3000000
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D DEVRY INC DEL COM 25189310 2833 89244 SH SHARED 89244
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D DEVRY INC DEL COM 25189310 139 4400 SH SHARED 10 4400
D DEX ONE CORP COM 25212W10 1 1109 SH SHARED 26 1109
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D DEXCOM INC COM 25213110 571 34200 SH SHARED 32 34200
D DIAGEO P L C SPON ADR NEW 25243Q20 25 200 SH SHARED 200
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D DIAGEO P L C SPON ADR NEW 25243Q20 144 1150 SH SHARED 20 1150
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D DIAMOND FOODS INC COM 25260310 18 1100 SH SHARED 01 1100
D DIAMOND FOODS INC COM 25260310 8 504 SH SHARED 02 504
D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 446 5742 SH SHARED 4642 1100
D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 0 3 SH SHARED 02 3
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 10132 145663 SH SHARED 143786 1877
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D DIAMOND OFFSHORE DRILLING IN COM 25271C10 0 70 SH CALL SHARED 02 70
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 4256 61193 SH SHARED 04 61193
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 30 SH SHARED 05 30
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D DIAMOND OFFSHORE DRILLING IN COM 25271C10 208 3000 SH SHARED 26 3000
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 764 10995 SH SHARED 29 10995
D DIAMONDBACK ENERGY INC COM 25278X10 819 30537 SH SHARED 30537
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D DIAMONDROCK HOSPITALITY CO COM 25278430 5582 599623 SH SHARED 599623
D DIAMONDROCK HOSPITALITY CO COM 25278430 86 9294 SH SHARED 02 9294
D DIAMONDROCK HOSPITALITY CO COM 25278430 3338 358606 SH SHARED 10 358606
D DIAMONDROCK HOSPITALITY CO COM 25278430 81729 8778707 SH SHARED 11 4314646 4464061
D DICE HLDGS INC COM 25301710 296 29264 SH SHARED 29264
D DICE HLDGS INC COM 25301710 5 514 SH SHARED 02 514
D DICE HLDGS INC COM 25301710 83 8200 SH SHARED 10 8200
D DICKS SPORTING GOODS INC COM 25339310 22 480 SH SHARED 480
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D DICKS SPORTING GOODS INC COM 25339310 1889 39951 SH SHR/OTHR 01 39951
D DICKS SPORTING GOODS INC COM 25339310 747 15801 SH SHARED 02 15801
D DICKS SPORTING GOODS INC COM 25339310 0 575 SH CALL SHARED 02 575
D DICKS SPORTING GOODS INC COM 25339310 455 9625 SH SHARED 04 9625
D DICKS SPORTING GOODS INC COM 25339310 211 4467 SH SHARED 10 2300 2167
D DICKS SPORTING GOODS INC COM 25339310 1331 28145 SH SHARED 20 22685 245 5215
D DICKS SPORTING GOODS INC COM 25339310 241 5114 SH SHR/OTHR 20 5114
D DICKS SPORTING GOODS INC COM 25339310 290 6142 SH SHARED 21 6142
D DICKS SPORTING GOODS INC COM 25339310 142 3015 SH SHR/OTHR 21 3015
D DICKS SPORTING GOODS INC COM 25339310 3363 71105 SH SHARED 23 62390 8715
D DICKS SPORTING GOODS INC COM 25339310 1985 41981 SH SHR/OTHR 23 41981
D DICKS SPORTING GOODS INC COM 25339310 917 19400 SH SHARED 26 19400
D DIEBOLD INC COM 25365110 23372 770851 SH SHARED 770851
D DIEBOLD INC COM 25365110 11054 364583 SH SHARED 10 364583
D DIEBOLD INC COM 25365110 60 2000 SH SHARED 23 2000
D DIGI INTL INC COM 25379810 244 27361 SH SHARED 27361
D DIGI INTL INC COM 25379810 2 305 SH SHARED 02 305
D DIGIMARC CORP NEW COM 25381B10 60 2758 SH SHARED 2758
D DIGIMARC CORP NEW COM 25381B10 2 102 SH SHARED 02 102
D DIGITAL RLTY TR INC COM 25386810 103685 1549629 SH SHARED 1546608 3021
D DIGITAL RLTY TR INC COM 25386810 2274 34000 SH SHARED 01 34000
D DIGITAL RLTY TR INC COM 25386810 3094 46253 SH SHARED 02 46253
D DIGITAL RLTY TR INC COM 25386810 0 620 SH PUT SHARED 02 620
D DIGITAL RLTY TR INC COM 25386810 6 100 SH SHARED 05 100
D DIGITAL RLTY TR INC COM 25386810 301 4500 SH SHARED 06 4500
D DIGITAL RLTY TR INC COM 25386810 434 6489 SH SHARED 10 6489
D DIGITAL RLTY TR INC COM 25386810 34571 516687 SH SHARED 11 84162 432525
D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 0 1000 PRN SHARED 1000
D DIGITAL RIV INC NOTE 2.000%11/0 25388BAD 16 17000 PRN SHARED 02 17000
D DIGITAL RIV INC COM 25388B10 764 54032 SH SHARED 53737 295
D DIGITAL RIV INC COM 25388B10 139 9900 SH SHARED 01 9900
D DIGITAL RIV INC COM 25388B10 7 506 SH SHARED 02 506
D DIGITAL RIV INC COM 25388B10 69 4900 SH SHARED 10 4900
D DIGITALGLOBE INC COM NEW 25389M87 3295 113993 SH SHARED 113993
D DIGITALGLOBE INC COM NEW 25389M87 68 2356 SH SHARED 01 2356
D DIGITALGLOBE INC COM NEW 25389M87 19 685 SH SHARED 02 685
D DIGITALGLOBE INC COM NEW 25389M87 19 684 SH SHARED 10 684
D DIME CMNTY BANCSHARES COM 25392210 544 37900 SH SHARED 36800 1100
D DIME CMNTY BANCSHARES COM 25392210 8 605 SH SHARED 02 605
D DIME CMNTY BANCSHARES COM 25392210 71 5000 SH SHARED 10 5000
D DIGITAL GENERATION INC COM 25400B10 949 147942 SH SHARED 130578 17364
D DIGITAL GENERATION INC COM 25400B10 20 3200 SH SHARED 01 3200
D DIGITAL GENERATION INC COM 25400B10 43 6800 SH SHR/OTHR 01 6800
D DIGITAL GENERATION INC COM 25400B10 2 416 SH SHARED 02 416
D DIGITAL GENERATION INC COM 25400B10 79 12400 SH SHARED 10 12400
D DILLARDS INC CL A 25406710 33520 426737 SH SHARED 426414 323
D DILLARDS INC CL A 25406710 1708 21745 SH SHARED 02 21745
D DILLARDS INC CL A 25406710 534 6800 SH SHARED 06 6800
D DINEEQUITY INC COM 25442310 647 9413 SH SHARED 8602 811
D DINEEQUITY INC COM 25442310 14 205 SH SHARED 02 205
D DIODES INC COM 25454310 934 44527 SH SHARED 44527
D DIODES INC COM 25454310 12 607 SH SHARED 02 607
D DIODES INC COM 25454310 62 3000 SH SHARED 10 3000
D DIREXION SHS ETF TR DLY TECH BULL 3X 25459W10 5556 100000 SH SHARED 100000
D DIREXION SHS ETF TR DLY SCOND 3XBR 25459W12 10118 480000 SH SHARED 480000
D DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W13 1318 120000 SH SHARED 120000
D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 13747 1310520 SH SHARED 1310020 500
D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 4 401 SH SHARED 02 401
D DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 4535 309200 SH SHARED 309200
D DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W23 15357 300000 SH SHARED 300000
D DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W25 0 26 SH SHARED 26
D DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W31 6256 800000 SH SHARED 800000
D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 7276 1340020 SH SHARED 1340020
D DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 3462 89200 SH SHARED 89200
D DIREXION SHS ETF TR DLY EM BR3X NEW 25459W48 2450 250000 SH SHARED 250000
D DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W73 2715 50000 SH SHARED 50000
D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 29010 300000 SH SHARED 300000
D DIREXION SHS ETF TR CHINA BEAR 3X 25459W76 1181 105892 SH SHARED 02 105892
D DIREXION SHS ETF TR CHINA BULL 3X 25459W77 1019 62720 SH SHARED 02 62720
D DIREXION SHS ETF TR DLY DEV MKT BULL 25459W78 7383 150000 SH SHARED 150000
D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 1926 21653 SH SHARED 21653
D DIREXION SHS ETF TR DRX S^P500BULL 25459W86 5819 50000 SH SHARED 50000
D DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y10 980 30184 SH SHARED 02 30184
D DIREXION SHS ETF TR TL BD MKT BEAR 25459Y30 5001 143673 SH SHARED 02 143673
D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y40 773 28411 SH SHARED 02 28411
D DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y66 18708 1162000 SH SHARED 1162000
D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y67 5 101 SH SHARED 02 101
D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y68 2759 28681 SH SHARED 02 28681
D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 6084 36828 SH SHARED 36828
D DIREXION SHS ETF TR S^P500 VOL RES 25459Y72 26 550 SH SHARED 550
D DIREXION SHS ETF TR S^P500 VOL RES 25459Y72 1401 29575 SH SHARED 02 29575
D DIREXION SHS ETF TR ALL CP INSIDER 25459Y76 2520 50190 SH SHARED 02 50190
D DIREXION SHS ETF TR HEALTHCARE BUL 25459Y87 519 6363 SH SHARED 02 6363
D DISCOVERY LABORATORIES INC N COM NEW 25466840 38 16996 SH SHARED 16863 133
D DISCOVERY LABORATORIES INC N COM NEW 25466840 0 316 SH SHARED 02 316
D DISCOVERY LABORATORIES INC N COM NEW 25466840 18 7900 SH SHARED 10 7900
D DISNEY WALT CO COM DISNEY 25468710 10723 188799 SH SHARED 176305 12494
D DISNEY WALT CO COM DISNEY 25468710 157317 2769679 SH SHARED 1698418 1071261
D DISNEY WALT CO COM DISNEY 25468710 1 1199 SH CALL SHARED 1199
D DISNEY WALT CO COM DISNEY 25468710 0 1073 SH PUT SHARED 1073
D DISNEY WALT CO COM DISNEY 25468710 31895 561540 SH SHARED 01 488230 73310
D DISNEY WALT CO COM DISNEY 25468710 423 7450 SH SHR/OTHR 01 7450
D DISNEY WALT CO COM DISNEY 25468710 4193 73833 SH SHARED 02 73833
D DISNEY WALT CO COM DISNEY 25468710 6 3707 SH CALL SHARED 02 3707
D DISNEY WALT CO COM DISNEY 25468710 90958 1601380 SH SHARED 04 1592610 8770
D DISNEY WALT CO COM DISNEY 25468710 919 16190 SH SHARED 05 16190
D DISNEY WALT CO COM DISNEY 25468710 14434 254127 SH SHARED 06 147151 106976
D DISNEY WALT CO COM DISNEY 25468710 28203 496545 SH SHARED 10 496545
D DISNEY WALT CO COM DISNEY 25468710 161 2850 SH SHARED 20 1650 1200
D DISNEY WALT CO COM DISNEY 25468710 241 4250 SH SHR/OTHR 20 4250
D DISNEY WALT CO COM DISNEY 25468710 325 5730 SH SHARED 21 5730
D DISNEY WALT CO COM DISNEY 25468710 23 420 SH SHR/OTHR 21 420
D DISNEY WALT CO COM DISNEY 25468710 2337 41146 SH SHARED 23 28947 12199
D DISNEY WALT CO COM DISNEY 25468710 998 17580 SH SHR/OTHR 23 17580
D DISNEY WALT CO COM DISNEY 25468710 8572 150930 SH SHARED 27 150930
D DISNEY WALT CO COM DISNEY 25468710 834 14700 SH SHARED 29 14700
D DISNEY WALT CO COM DISNEY 25468710 13937 245374 SH SHARED 31 245374
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 19523 247952 SH SHARED 242485 5467
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3041 38622 SH SHARED 01 38622
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 188 2395 SH SHARED 02 2395
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1625 20650 SH SHARED 04 20650
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 7 98 SH SHARED 05 98
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1051 13360 SH SHARED 06 5600 7760
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4036 51258 SH SHARED 10 51258
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 39 500 SH SHARED 23 500
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 6770 85988 SH SHARED 31 85988
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 2359 33936 SH SHARED 33930 6
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1582 22750 SH SHARED 01 22750
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1390 20000 SH SHARED 04 20000
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 212 3050 SH SHARED 06 1900 1150
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 34 500 SH SHARED 23 500
D DISH NETWORK CORP CL A 25470M10 9381 247529 SH SHARED 242588 4941
D DISH NETWORK CORP CL A 25470M10 2001 52800 SH SHARED 01 52800
D DISH NETWORK CORP CL A 25470M10 0 2 SH SHARED 02 2
D DISH NETWORK CORP CL A 25470M10 3 100 SH SHARED 05 100
D DISH NETWORK CORP CL A 25470M10 189 5000 SH SHARED 06 5000
D DISH NETWORK CORP CL A 25470M10 151 4000 SH SHARED 10 4000
D DISH NETWORK CORP CL A 25470M10 113 3000 SH SHARED 23 3000
D DISCOVER FINL SVCS COM 25470910 34 780 SH SHARED 780
D DISCOVER FINL SVCS COM 25470910 119280 2660143 SH SHARED 2636900 23243
D DISCOVER FINL SVCS COM 25470910 0 12 SH PUT SHARED 12
D DISCOVER FINL SVCS COM 25470910 24316 542302 SH SHARED 01 468783 73519
D DISCOVER FINL SVCS COM 25470910 4113 91747 SH SHR/OTHR 01 91747
D DISCOVER FINL SVCS COM 25470910 250 5588 SH SHARED 02 5588
D DISCOVER FINL SVCS COM 25470910 4 1400 SH CALL SHARED 02 1400
D DISCOVER FINL SVCS COM 25470910 0 500 SH PUT SHARED 02 500
D DISCOVER FINL SVCS COM 25470910 1529 34100 SH SHARED 04 34100
D DISCOVER FINL SVCS COM 25470910 97 2175 SH SHARED 05 2175
D DISCOVER FINL SVCS COM 25470910 3136 69955 SH SHARED 06 54120 15835
D DISCOVER FINL SVCS COM 25470910 5785 129029 SH SHARED 10 125408 3621
D DISCOVER FINL SVCS COM 25470910 239 5350 SH SHARED 15 5350
D DISCOVER FINL SVCS COM 25470910 1864 41589 SH SHARED 20 33295 405 7889
D DISCOVER FINL SVCS COM 25470910 146 3260 SH SHR/OTHR 20 3260
D DISCOVER FINL SVCS COM 25470910 561 12515 SH SHARED 21 12265 250
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D FIFTH THIRD BANCORP COM 31677310 4712 288910 SH SHARED 02 288910
D FIFTH THIRD BANCORP COM 31677310 0 400 SH PUT SHARED 02 400
D FIFTH THIRD BANCORP COM 31677310 375 23000 SH SHARED 04 23000
D FIFTH THIRD BANCORP COM 31677310 8 530 SH SHARED 05 530
D FIFTH THIRD BANCORP COM 31677310 1364 83680 SH SHARED 06 58140 25540
D FIFTH THIRD BANCORP COM 31677310 5966 365812 SH SHARED 10 365812
D FIFTH THIRD BANCORP COM 31677310 5 362 SH SHARED 21 362
D FIFTH THIRD BANCORP COM 31677310 244 15000 SH SHARED 26 15000
D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 107 750 SH SHARED 750
D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 2318 16180 SH SHARED 02 16180
D FIFTH STREET FINANCE CORP COM 31678A10 4210 382077 SH SHARED 280025 102052
D FIFTH STREET FINANCE CORP COM 31678A10 18 1706 SH SHARED 02 1706
D FIFTH STREET FINANCE CORP COM 31678A10 688 62500 SH SHARED 10 62500
D 51JOB INC SP ADR REP COM 31682710 537 9042 SH SHARED 9042
D 51JOB INC SP ADR REP COM 31682710 11 190 SH SHARED 02 190
D FINANCIAL ENGINES INC COM 31748510 1069 29518 SH SHARED 29518
D FINANCIAL ENGINES INC COM 31748510 18 520 SH SHARED 02 520
D FINANCIAL INSTNS INC COM 31758540 261 13083 SH SHARED 12020 1063
D FINANCIAL INSTNS INC COM 31758540 6 301 SH SHARED 02 301
D FINANCIAL INSTNS INC COM 31758540 195 9800 SH SHARED 26 9800
D FINISAR CORP COM NEW 31787A50 976 74032 SH SHARED 60332 13700
D FINISAR CORP COM NEW 31787A50 1189 90204 SH SHARED 02 90204
D FINISAR CORP COM NEW 31787A50 323 24500 SH SHARED 10 24500
D FINISH LINE INC CL A 31792310 19 1010 SH SHARED 1010
D FINISH LINE INC CL A 31792310 12 613 SH SHARED 02 613
D FINISH LINE INC CL A 31792310 290 14837 SH SHARED 10 14837
D FIRST AMERN FINL CORP COM 31847R10 23215 907926 SH SHARED 907118 808
D FIRST AMERN FINL CORP COM 31847R10 362 14160 SH SHARED 01 11610 2550
D FIRST AMERN FINL CORP COM 31847R10 715 28000 SH SHR/OTHR 01 28000
D FIRST AMERN FINL CORP COM 31847R10 62 2462 SH SHARED 02 2462
D FIRST AMERN FINL CORP COM 31847R10 544 21300 SH SHARED 10 21300
D FIRST BANCORP INC ME COM 31866P10 60 3367 SH SHARED 3367
D FIRST BANCORP INC ME COM 31866P10 1 101 SH SHARED 02 101
D FIRST BANCORP P R COM NEW 31867270 2534 406802 SH SHARED 405987 815
D FIRST BANCORP P R COM NEW 31867270 44 7100 SH SHARED 01 7100
D FIRST BANCORP P R COM NEW 31867270 5 911 SH SHARED 02 911
D FIRST BANCORP P R COM NEW 31867270 179 28800 SH SHARED 10 28800
D FIRST BANCORP N C COM 31891010 147 10907 SH SHARED 10907
D FIRST BANCORP N C COM 31891010 16 1200 SH SHARED 01 1200
D FIRST BANCORP N C COM 31891010 2 201 SH SHARED 02 201
D FIRST BANCORP N C COM 31891010 70 5200 SH SHARED 10 5200
D FIRST BUSEY CORP COM 31938310 232 50954 SH SHARED 50954
D FIRST BUSEY CORP COM 31938310 4 902 SH SHARED 02 902
D FIRST BUSEY CORP COM 31938310 133 29300 SH SHARED 10 29300
D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 553 64968 SH SHARED 64880 88
D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 2 301 SH SHARED 02 301
D FIRST CASH FINL SVCS INC COM 31942D10 4375 75000 SH SHARED 75000
D FIRST CASH FINL SVCS INC COM 31942D10 58 1000 SH SHARED 01 1000
D FIRST CASH FINL SVCS INC COM 31942D10 23 409 SH SHARED 02 409
D FIRST CASH FINL SVCS INC COM 31942D10 2688 46090 SH SHARED 10 46090
D FIRST CASH FINL SVCS INC COM 31942D10 75 1300 SH SHARED 26 1300
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 1558 8529 SH SHARED 7329 1200
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 152 836 SH SHR/OTHR 01 836
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 56 310 SH SHARED 02 310
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 127 700 SH SHARED 10 700
D FIRST COMWLTH FINL CORP PA COM 31982910 512 68657 SH SHARED 67362 1295
D FIRST COMWLTH FINL CORP PA COM 31982910 9 1319 SH SHARED 02 1319
D FIRST COMWLTH FINL CORP PA COM 31982910 234 31400 SH SHARED 10 31400
D FIRST CMNTY BANCSHARES INC N COM 31983A10 268 16962 SH SHARED 15704 1258
D FIRST CMNTY BANCSHARES INC N COM 31983A10 3 201 SH SHARED 02 201
D FIRST CMNTY BANCSHARES INC N COM 31983A10 217 13700 SH SHARED 26 13700
D FIRST CONN BANCORP INC MD COM 31985010 100 6829 SH SHARED 6829
D FIRST CONN BANCORP INC MD COM 31985010 33 2300 SH SHARED 01 2300
D FIRST CONN BANCORP INC MD COM 31985010 2 200 SH SHARED 02 200
D FIRST DEFIANCE FINL CORP COM 32006W10 86 3715 SH SHARED 3715
D FIRST DEFIANCE FINL CORP COM 32006W10 2 100 SH SHARED 02 100
D FIRST DEFIANCE FINL CORP COM 32006W10 214 9200 SH SHARED 26 9200
D FIRST FED BANCSHARES ARK COM NEW 32020F30 13 1334 SH SHARED 1334
D FIRST FED BANCSHARES ARK COM NEW 32020F30 0 2 SH SHARED 02 2
D FIRST FINL BANKSHARES COM 32020R10 967 19908 SH SHARED 19908
D FIRST FINL BANKSHARES COM 32020R10 20 415 SH SHARED 02 415
D FIRST FINL BANKSHARES COM 32020R10 126 2600 SH SHARED 10 2600
D FIRST FINL BANCORP OH COM 32020910 626 39052 SH SHARED 39052
D FIRST FINL BANCORP OH COM 32020910 13 810 SH SHARED 02 810
D FIRST FINL BANCORP OH COM 32020910 492 30700 SH SHARED 10 30700
D FIRST FED NORTHN MICH BANCOR COM 32021X10 48 10300 SH SHARED 10300
D FIRST FINL CORP IND COM 32021810 214 6804 SH SHARED 6804
D FIRST FINL CORP IND COM 32021810 18 600 SH SHARED 01 600
D FIRST FINL CORP IND COM 32021810 3 100 SH SHARED 02 100
D FIRST FINL CORP IND COM 32021810 56 1800 SH SHARED 10 1800
D FIRST FINANCIAL NORTHWEST IN COM 32022K10 50 6470 SH SHARED 6370 100
D FIRST FINANCIAL NORTHWEST IN COM 32022K10 1 200 SH SHARED 02 200
D FIRST FINL HLDGS INC COM 32023910 946 45144 SH SHARED 43544 1600
D FIRST FINL HLDGS INC COM 32023910 4 201 SH SHARED 02 201
D FIRST FINL HLDGS INC COM 32023910 127 6100 SH SHARED 10 6100
D FIRST HORIZON NATL CORP COM 32051710 6588 616929 SH SHARED 614756 2173
D FIRST HORIZON NATL CORP COM 32051710 156 14664 SH SHARED 01 14664
D FIRST HORIZON NATL CORP COM 32051710 60 5638 SH SHARED 02 5638
D FIRST HORIZON NATL CORP COM 32051710 20703 1938515 SH SHARED 10 1938515
D FIRST HORIZON NATL CORP COM 32051710 648 60724 SH SHARED 26 60724
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 3646 212864 SH SHARED 209864 3000
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1238 72300 SH SHARED 01 64000 8300
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1498 87500 SH SHR/OTHR 01 87500
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 0 5 SH SHARED 02 5
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 226 13200 SH SHARED 10 13200
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 250 13295 SH SHARED 12095 1200
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 146 7800 SH SHARED 01 7800
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 3 201 SH SHARED 02 201
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 127 6800 SH SHARED 10 6800
D FIRST LONG IS CORP COM 32073410 327 11037 SH SHARED 11037
D FIRST LONG IS CORP COM 32073410 2 100 SH SHARED 02 100
D FIRST M & F CORP COM 32074410 7 500 SH SHARED 500
D FIRST MAJESTIC SILVER CORP COM 32076V10 7041 435467 SH SHARED 433467 2000
D FIRST MAJESTIC SILVER CORP COM 32076V10 0 362 SH CALL SHARED 02 362
D FIRST MARBLEHEAD CORP COM 32077110 22 22349 SH SHARED 22224 125
D FIRST MARBLEHEAD CORP COM 32077110 0 421 SH SHARED 02 421
D FIRST MERCHANTS CORP COM 32081710 290 18781 SH SHARED 18781
D FIRST MERCHANTS CORP COM 32081710 4 301 SH SHARED 02 301
D FIRST MERCHANTS CORP COM 32081710 29 1900 SH SHARED 10 1900
D FIRST MERCHANTS CORP COM 32081710 235 15200 SH SHARED 26 15200
D FIRST MIDWEST BANCORP DEL COM 32086710 2233 168200 SH SHARED 168039 161
D FIRST MIDWEST BANCORP DEL COM 32086710 106 8000 SH SHARED 01 8000
D FIRST MIDWEST BANCORP DEL COM 32086710 12 913 SH SHARED 02 913
D FIRST MIDWEST BANCORP DEL COM 32086710 7322 551400 SH SHARED 10 551400
D FIRST NIAGARA FINL GP INC COM 33582V10 6238 704145 SH SHARED 704145
D FIRST NIAGARA FINL GP INC COM 33582V10 59 6700 SH SHARED 01 6700
D FIRST NIAGARA FINL GP INC COM 33582V10 7 830 SH SHARED 02 830
D FIRST NIAGARA FINL GP INC COM 33582V10 17509 1976198 SH SHARED 10 1976198
D FIRST NIAGARA FINL GP INC COM 33582V10 270 30535 SH SHARED 21 30535
D FIRST PACTRUST BANCORP INC COM 33589V10 222 19538 SH SHARED 19138 400
D FIRST PACTRUST BANCORP INC COM 33589V10 1 100 SH SHARED 02 100
D FIRST PACTRUST BANCORP INC COM 33589V10 18 1600 SH SHARED 10 1600
D FIRST POTOMAC RLTY TR COM 33610F10 767 51768 SH SHARED 51768
D FIRST POTOMAC RLTY TR COM 33610F10 56 3800 SH SHARED 01 3800
D FIRST POTOMAC RLTY TR COM 33610F10 13 901 SH SHARED 02 901
D FIRST POTOMAC RLTY TR COM 33610F10 345 23300 SH SHARED 10 23300
D FIRST REP BK SAN FRANCISCO C COM 33616C10 15345 397351 SH SHARED 397351
D FIRST REP BK SAN FRANCISCO C COM 33616C10 853 22100 SH SHARED 01 22100
D FIRST REP BK SAN FRANCISCO C COM 33616C10 9 242 SH SHARED 02 242
D FIRST SOLAR INC COM 33643310 14514 538378 SH SHARED 534178 4200
D FIRST SOLAR INC COM 33643310 125 4650 SH SHARED 01 4650
D FIRST SOLAR INC COM 33643310 1606 59570 SH SHARED 02 59570
D FIRST SOLAR INC COM 33643310 242 9000 SH SHARED 06 9000
D FIRST SOLAR INC COM 33643310 717 26612 SH SHARED 10 26612
D 1ST SOURCE CORP COM 33690110 228 9640 SH SHARED 9640
D 1ST SOURCE CORP COM 33690110 13 575 SH SHARED 01 575
D 1ST SOURCE CORP COM 33690110 4 201 SH SHARED 02 201
D 1ST SOURCE CORP COM 33690110 185 7820 SH SHARED 10 7820
D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 75 3675 SH SHARED 3675
D FIRST TR US IPO INDEX FD SHS 33692010 7 200 SH SHARED 200
D FIRST TR ACTIVE DIVID INCOME COM 33731L10 190 22900 SH SHARED 22900
D FIRST TR ENHANCED EQTY INC F COM 33731810 88 6903 SH SHARED 02 6903
D FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 48 2731 SH SHARED 02 2731
D FIRST TR ISE WATER INDEX FD COM 33733B10 89 3103 SH SHARED 3103
D FIRST TR ISE WATER INDEX FD COM 33733B10 6 236 SH SHARED 01 236
D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 91 2481 SH SHARED 2481
D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 28 1000 SH SHARED 1000
D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 50 925 SH SHARED 925
D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1698 39364 SH SHARED 39364
D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 67 2400 SH SHARED 2400
D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 84 2300 SH SHARED 2300
D FIRST TR ISE GLOBL COPPR IND COM 33733J10 179 6956 SH SHARED 6956
D FIRST TR SR FLG RTE INCM FD COM 33733U10 461 28484 SH SHARED 28484
D FIRST TR SR FLG RTE INCM FD COM 33733U10 187 11560 SH SHARED 02 11560
D FIRST TR S^P REIT INDEX FD COM 33734G10 1002 52504 SH SHARED 52504
D FIRST TR S^P REIT INDEX FD COM 33734G10 6 316 SH SHARED 01 316
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 232 12002 SH SHARED 12002
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 395 20451 SH SHARED 20451
D FIRST TR ISE REVERE NAT GAS COM 33734J10 31 1883 SH SHARED 1883
D FIRST TR ISE REVERE NAT GAS COM 33734J10 50 3000 SH SHARED 01 3000
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1059 41244 SH SHARED 41244
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 6 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 678 22169 SH SHARED 22169
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 6 202 SH SHARED 01 202
D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 6 373 SH SHARED 01 373
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 1455 38168 SH SHARED 38168
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 6 179 SH SHARED 01 179
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 205 5390 SH SHARED 21 5390
D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 84 3787 SH SHARED 3787
D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 6 288 SH SHARED 01 288
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 375 13724 SH SHARED 13724
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 6 237 SH SHARED 01 237
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 ISE CLOUD COMP 33734X19 46 2200 SH SHARED 2200
D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 450 21271 SH SHARED 02 21271
D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 198 8129 SH SHARED 8129
D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1249 32925 SH SHARED 32925
D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 71 1690 SH SHARED 1690
D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 13 403 SH SHARED 403
D FIRST TR ISE GLOBAL ENGR & C COM 33736M10 21 500 SH SHARED 500
D FIRST TR FTSE EPRA/NAREIT DE COM 33736N10 6 148 SH SHARED 01 148
D FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J20 23 700 SH SHARED 700
D FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J40 498 15185 SH SHARED 02 15185
D FIRST TR ENERGY INFRASTRCTR COM 33738C10 258 10838 SH SHARED 10838
D FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D10 245 10400 SH SHARED 10400
D FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL LS 33738D40 5147 101966 SH SHARED 02 101966
D FIRST TR HIGH INCOME L/S FD COM 33738E10 746 39350 SH SHARED 39350
D FIRST TR HIGH INCOME L/S FD COM 33738E10 63 3358 SH SHARED 02 3358
D FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R11 100 4700 SH SHARED 4700
D FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E10 15 750 SH SHARED 750
D 1ST UNITED BANCORP INC FLA COM 33740N10 73 11405 SH SHARED 11405
D 1ST UNITED BANCORP INC FLA COM 33740N10 20 3100 SH SHARED 01 3100
D 1ST UNITED BANCORP INC FLA COM 33740N10 26 4101 SH SHARED 02 4101
D FIRSTSERVICE CORP SUB VTG SH 33761N10 250 7511 SH SHARED 7511
D FIRSTSERVICE CORP SUB VTG SH 33761N10 0 12 SH SHARED 02 12
D FIRSTCITY FINL CORP COM 33761X10 29 3000 SH SHARED 1200 1800
D FIRSTHAND TECH VALUE FD INC COM 33766Y10 63 3268 SH SHARED 3268
D FIRSTHAND TECH VALUE FD INC COM 33766Y10 1 103 SH SHARED 02 103
D FISERV INC COM 33773810 17784 202413 SH SHARED 195838 6575
D FISERV INC COM 33773810 3294 37500 SH SHARED 01 37500
D FISERV INC COM 33773810 488 5564 SH SHARED 02 5564
D FISERV INC COM 33773810 439 5000 SH SHARED 04 5000
D FISERV INC COM 33773810 6 77 SH SHARED 05 77
D FISERV INC COM 33773810 1513 17227 SH SHARED 06 10080 7147
D FISERV INC COM 33773810 4390 49977 SH SHARED 10 49977
D FISERV INC COM 33773810 1159 13200 SH SHARED 29 13200
D FISERV INC COM 33773810 3205 36487 SH SHARED 31 36487
D FISHER COMMUNICATIONS INC COM 33775620 194 4967 SH SHARED 4967
D FISHER COMMUNICATIONS INC COM 33775620 3 100 SH SHARED 02 100
D FIRSTMERIT CORP COM 33791510 2912 176106 SH SHARED 176106
D FIRSTMERIT CORP COM 33791510 81 4952 SH SHARED 01 4952
D FIRSTMERIT CORP COM 33791510 27 1659 SH SHARED 02 1659
D FIRSTMERIT CORP COM 33791510 24353 1472385 SH SHARED 10 1472385
D FLAGSTAR BANCORP INC COM PAR .001 33793070 97 7004 SH SHARED 6115 889
D FLAGSTAR BANCORP INC COM PAR .001 33793070 1 110 SH SHARED 02 110
D FIRSTENERGY CORP COM 33793210 0 1 SH SHARED 1
D FIRSTENERGY CORP COM 33793210 34699 822271 SH SHARED 818541 3730
D FIRSTENERGY CORP COM 33793210 5075 120279 SH SHARED 01 110934 9345
D FIRSTENERGY CORP COM 33793210 48 1150 SH SHR/OTHR 01 1150
D FIRSTENERGY CORP COM 33793210 162 3858 SH SHARED 02 3858
D FIRSTENERGY CORP COM 33793210 63369 1501655 SH SHARED 04 1501655
D FIRSTENERGY CORP COM 33793210 221 5260 SH SHARED 05 5260
D FIRSTENERGY CORP COM 33793210 1739 41217 SH SHARED 06 27243 13974
D FIRSTENERGY CORP COM 33793210 5693 134907 SH SHARED 10 134907
D FIRSTENERGY CORP COM 33793210 5 125 SH SHR/OTHR 21 125
D FIRSTENERGY CORP COM 33793210 49 1169 SH SHARED 23 1169
D FIRSTENERGY CORP COM 33793210 285 6770 SH SHR/OTHR 23 6770
D FIVE BELOW INC COM 33829M10 530 13994 SH SHARED 13994
D FIVE BELOW INC COM 33829M10 174 4601 SH SHARED 02 4601
D FIVE BELOW INC COM 33829M10 30 800 SH SHARED 10 800
D FIVE STAR QUALITY CARE INC COM 33832D10 193 28937 SH SHARED 28237 700
D FIVE STAR QUALITY CARE INC COM 33832D10 2 402 SH SHARED 02 402
D FIVE STAR QUALITY CARE INC COM 33832D10 45 6800 SH SHARED 10 6800
D FLAHERTY & CRMN PFD SEC INCO COM SHS 33847810 6 313 SH SHARED 313
D FLAHERTY & CRMN PFD SEC INCO COM SHS 33847810 120 5889 SH SHARED 02 5889
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 82 19300 SH SHARED 1100 18200
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 0 200 SH SHARED 02 200
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 480 111816 SH SHARED 26 111816
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 121 28316 SH SHARED 32 28316
D FLEETCOR TECHNOLOGIES INC COM 33904110 1928 25151 SH SHARED 24712 439
D FLEETCOR TECHNOLOGIES INC COM 33904110 30 400 SH SHARED 01 400
D FLEETCOR TECHNOLOGIES INC COM 33904110 8838 115284 SH SHARED 02 115284
D FLEETCOR TECHNOLOGIES INC COM 33904110 92 1200 SH SHARED 10 1200
D FLEXSTEEL INDS INC COM 33938210 42 1718 SH SHARED 1718
D FLEXSHARES TR IBOXX 5YR TRGT 33939L60 2061 78247 SH SHARED 02 78247
D FLEXSHARES TR M STAR DEV MKT 33939L80 7739 140966 SH SHARED 02 140966
D FLEXSHARES TR QLT DIV DEF IDX 33939L84 3288 116403 SH SHARED 02 116403
D FLEXSHARES TR QLT DIVDYN IDX 33939L85 123 4366 SH SHARED 02 4366
D FLEXSHARES TR QUALT DIVD IDX 33939L86 1541 54275 SH SHARED 02 54275
D FLEXSHARES TR READY ACC VARI 33939L88 1025 13638 SH SHARED 02 13638
D FLOTEK INDS INC DEL COM 34338910 797 48791 SH SHARED 32041 16750
D FLOTEK INDS INC DEL COM 34338910 298 18227 SH SHARED 01 15227 3000
D FLOTEK INDS INC DEL COM 34338910 531 32500 SH SHR/OTHR 01 32500
D FLOTEK INDS INC DEL COM 34338910 45 2808 SH SHARED 02 2808
D FLUOR CORP NEW COM 34341210 14603 220167 SH SHARED 218872 1295
D FLUOR CORP NEW COM 34341210 3719 56083 SH SHARED 01 55458 625
D FLUOR CORP NEW COM 34341210 19 300 SH SHR/OTHR 01 300
D FLUOR CORP NEW COM 34341210 333 5028 SH SHARED 02 5028
D FLUOR CORP NEW COM 34341210 4112 62000 SH SHARED 04 62000
D FLUOR CORP NEW COM 34341210 7 120 SH SHARED 05 120
D FLUOR CORP NEW COM 34341210 3638 54862 SH SHARED 06 15930 38932
D FLUOR CORP NEW COM 34341210 2300 34676 SH SHARED 10 34676
D FLUOR CORP NEW COM 34341210 2 45 SH SHR/OTHR 21 45
D FLUOR CORP NEW COM 34341210 135 2050 SH SHARED 23 300 1750
D FLUOR CORP NEW COM 34341210 33 500 SH SHR/OTHR 23 500
D FLOW INTL CORP COM 34346810 118 30254 SH SHARED 30254
D FLOW INTL CORP COM 34346810 1 403 SH SHARED 02 403
D FLOW INTL CORP COM 34346810 50 13000 SH SHARED 10 13000
D FLOWERS FOODS INC COM 34349810 9062 275118 SH SHARED 275118
D FLOWERS FOODS INC COM 34349810 42 1303 SH SHARED 02 1303
D FLOWERS FOODS INC COM 34349810 671 20400 SH SHARED 10 20400
D FLOWERS FOODS INC COM 34349810 370 11250 SH SHARED 20 11250
D FLOWERS FOODS INC COM 34349810 6 190 SH SHARED 21 190
D FLOWERS FOODS INC COM 34349810 32 1000 SH SHARED 23 1000
D FLOWSERVE CORP COM 34354P10 5628 33560 SH SHARED 33560
D FLOWSERVE CORP COM 34354P10 2096 12500 SH SHARED 01 12500
D FLOWSERVE CORP COM 34354P10 63 380 SH SHARED 02 380
D FLOWSERVE CORP COM 34354P10 16674 99424 SH SHARED 04 99424
D FLOWSERVE CORP COM 34354P10 13191 78659 SH SHARED 05 78659
D FLOWSERVE CORP COM 34354P10 769 4590 SH SHARED 06 3180 1410
D FLOWSERVE CORP COM 34354P10 3603 21484 SH SHARED 10 21484
D FLOWSERVE CORP COM 34354P10 536 3200 SH SHARED 23 2200 1000
D FLUIDIGM CORP DEL COM 34385P10 282 15262 SH SHARED 15262
D FLUIDIGM CORP DEL COM 34385P10 5 304 SH SHARED 02 304
D FLUSHING FINL CORP COM 34387310 366 21615 SH SHARED 21615
D FLUSHING FINL CORP COM 34387310 8 501 SH SHARED 02 501
D FLUSHING FINL CORP COM 34387310 77 4600 SH SHARED 10 4600
D FLUSHING FINL CORP COM 34387310 169 10000 SH SHARED 26 10000
D FLY LEASING LTD SPONSORED ADR 34407D10 711 43944 SH SHARED 31712 12232
D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 107 4000 SH SHARED 4000
D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 42129 1571397 SH SHARED 1556297 15100
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 19010 167490 SH SHARED 167490
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 760 6700 SH SHARED 02 6700
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 50167 442000 SH SHARED 04 429000 13000
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1589 14000 SH SHARED 05 14000
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1305 11500 SH SHARED 06 11500
D FOOT LOCKER INC COM 34484910 8451 246824 SH SHARED 245984 840
D FOOT LOCKER INC COM 34484910 31 925 SH SHARED 01 925
D FOOT LOCKER INC COM 34484910 37 1100 SH SHR/OTHR 01 1100
D FOOT LOCKER INC COM 34484910 537 15700 SH SHARED 02 15700
D FOOT LOCKER INC COM 34484910 0 1005 SH PUT SHARED 02 1005
D FOOT LOCKER INC COM 34484910 23 700 SH SHARED 10 700
D FOOT LOCKER INC COM 34484910 636 18590 SH SHARED 26 18590
D FORBES ENERGY SVCS LTD COM 34514310 20 5633 SH SHARED 5633
D FORBES ENERGY SVCS LTD COM 34514310 23 6300 SH SHARED 01 6300
D FORBES ENERGY SVCS LTD COM 34514310 0 103 SH SHARED 02 103
D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 522 333000 PRN SHARED 02 333000
D FORD MTR CO DEL NOTE 4.250%11/1 345370CN 112 70000 PRN SHARED 70000
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