Deutsche Bank Aktiengesellschaft as of Dec. 31, 2011
Portfolio Holdings for Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{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 960572 25373700 SH SHARED 25210805 162895
D DEUTSCHE BANK AG NAMEN AKT D1819089 1449 38293 SH SHARED 01 26902 11391
D DEUTSCHE BANK AG NAMEN AKT D1819089 63 1685 SH SHR/OTHR 01 1685
D DEUTSCHE BANK AG NAMEN AKT D1819089 235155 6211174 SH SHARED 04 6171622 39552
D DEUTSCHE BANK AG NAMEN AKT D1819089 421 11143 SH SHARED 05 11143
D DEUTSCHE BANK AG NAMEN AKT D1819089 150064 3963849 SH SHARED 06 3220607 743242
D DEUTSCHE BANK AG NAMEN AKT D1819089 1042 27539 SH SHARED 10 27539
D DEUTSCHE BANK AG NAMEN AKT D1819089 2300 60771 SH SHARED 21 60771
D DEUTSCHE BANK AG NAMEN AKT D1819089 12313 325250 SH SHARED 26 325250
D DEUTSCHE BANK AG NAMEN AKT D1819089 30567 807388 SH SHARED 27 807388
D DEUTSCHE BANK AG NAMEN AKT D1819089 165 4370 SH SHARED 28 4370
D DEUTSCHE BANK AG NAMEN AKT D1819089 2307 60940 SH SHARED 29 60940
D DEUTSCHE BANK AG NAMEN AKT D1819089 114140 3014813 SH SHARED 30 3014813
D AIRCASTLE LTD COM G0129K10 245 19274 SH SHARED 19274
D AIRCASTLE LTD COM G0129K10 12 1018 SH SHARED 02 1018
D AIRCASTLE LTD COM G0129K10 26792 2106349 SH SHARED 10 2106349
D ALKERMES PLC SHS G0176710 1935 111510 SH SHARED 111510
D ALKERMES PLC SHS G0176710 90 5225 SH SHARED 01 5225
D ALKERMES PLC SHS G0176710 344 19869 SH SHARED 02 19869
D ALKERMES PLC SHS G0176710 3474 200138 SH SHARED 04 200138
D ALKERMES PLC SHS G0176710 776 44708 SH SHARED 32 44708
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 678 28715 SH SHARED 28715
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 16 700 SH SHARED 01 700
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 47 2026 SH SHARED 02 928 1098
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 85 3600 SH SHARED 10 3600
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 186 7900 SH SHARED 26 7900
D AMDOCS LTD ORD G0260210 937 32865 SH SHARED 32865
D AMDOCS LTD ORD G0260210 74 2599 SH SHARED 02 2599
D AMDOCS LTD ORD G0260210 99 3500 SH SHARED 10 3500
D ARCH CAP GROUP LTD ORD G0450A10 16967 455751 SH SHARED 455751
D ARCH CAP GROUP LTD ORD G0450A10 1061 28500 SH SHARED 01 28500
D ARCH CAP GROUP LTD ORD G0450A10 0 10 SH SHARED 02 10
D ARCH CAP GROUP LTD ORD G0450A10 122 3300 SH SHARED 10 3300
D ARCH CAP GROUP LTD ORD G0450A10 33 900 SH SHARED 23 900
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 0 24 SH SHARED 02 24
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 61 3000 SH SHARED 04 3000
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 225 11000 SH SHARED 15 11000
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 26 1302 SH SHARED 21 1302
D ARGO GROUP INTL HLDGS LTD COM G0464B10 1270 43855 SH SHARED 43855
D ARGO GROUP INTL HLDGS LTD COM G0464B10 14 516 SH SHARED 02 516
D ARGO GROUP INTL HLDGS LTD COM G0464B10 3180 109813 SH SHARED 10 109813
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 278 3409 SH SHARED 3409
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 7 SH SHARED 02 7
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 1105 41701 SH SHARED 41701
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 572 21600 SH SHARED 01 21600
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 0 5 SH SHARED 02 5
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 26005 981350 SH SHARED 10 981350
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 135 5130 SH SHARED 21 5130
D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 4307 79190 SH SHARED 02 79190
D ASIA ENTN & RESOURCES LTD SHS G0539K10 5 1000 SH SHARED 1000
D ASIA ENTN & RESOURCES LTD SHS G0539K10 0 36 SH SHARED 02 36
D ASSURED GUARANTY LTD COM G0585R10 2792 212546 SH SHARED 212546
D ASSURED GUARANTY LTD COM G0585R10 32 2450 SH SHARED 01 2450
D ASSURED GUARANTY LTD COM G0585R10 513 39108 SH SHARED 02 39108
D ASSURED GUARANTY LTD COM G0585R10 0 1500 SH CALL SHARED 02 1500
D ASSURED GUARANTY LTD COM G0585R10 111 8500 SH SHARED 10 8500
D AUSTRALIA ACQUISITION CORP SHS G0636810 3653 372817 SH SHARED 02 372817
D AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G0636811 48 129900 SH SHARED 02 129900
D AUSTRALIA ACQUISITION CORP UNIT 99/99/9999 G0636812 281 28200 SH SHARED 02 28200
D AXIS CAPITAL HOLDINGS SHS G0692U10 10420 326050 SH SHARED 326050
D AXIS CAPITAL HOLDINGS SHS G0692U10 840 26300 SH SHARED 01 26300
D AXIS CAPITAL HOLDINGS SHS G0692U10 28 877 SH SHARED 02 162 715
D AXIS CAPITAL HOLDINGS SHS G0692U10 3 100 SH SHARED 05 100
D AXIS CAPITAL HOLDINGS SHS G0692U10 41 1300 SH SHARED 06 1300
D AXIS CAPITAL HOLDINGS SHS G0692U10 6203 194090 SH SHARED 10 194090
D AXIS CAPITAL HOLDINGS SHS G0692U10 35 1100 SH SHARED 23 1100
D AXIS CAPITAL HOLDINGS SHS G0692U10 413 12949 SH SHARED 26 12949
D AXIS CAPITAL HOLDINGS SHS G0692U10 54 1716 SH SHARED 27 1716
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 307 9633 SH SHARED 9633
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 1734 54401 SH SHARED 54401
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 98 3100 SH SHARED 01 3100
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 17197 539437 SH SHARED 02 532487 6950
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 1 879 SH CALL SHARED 02 879
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 0 1785 SH PUT SHARED 02 1785
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 37 697 SH SHARED 297 400
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 27302 512923 SH SHARED 508059 4864
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 18283 343477 SH SHARED 01 271981 400 71096
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3176 59672 SH SHR/OTHR 01 59672
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2003 37637 SH SHARED 02 23400 14237
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 34439 647003 SH SHARED 04 647003
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5276 99120 SH SHARED 05 99120
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 11926 224050 SH SHARED 06 142000 82050
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 22118 415530 SH SHARED 10 414212 1318
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2433 45713 SH SHARED 20 38708 110 6895
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 666 12525 SH SHR/OTHR 20 12525
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 156 2945 SH SHARED 21 2945
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 226 4252 SH SHR/OTHR 21 4252
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4453 83657 SH SHARED 23 73837 9820
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3911 73490 SH SHR/OTHR 23 73490
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1006 18900 SH SHARED 26 18900
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 660 12415 SH SHARED 29 12415
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 7981 149947 SH SHARED 31 149947
D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 3178 330400 SH SHARED 02 330400
D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 44 74900 SH SHARED 02 74900
D BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G1196212 3482 348202 SH SHARED 02 348202
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 10862 392164 SH SHARED 392164
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 415 15011 SH SHARED 02 1 15010
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 84918 3065656 SH SHARED 06 3065656
D BUNGE LIMITED COM G1696210 10008 174970 SH SHARED 174970
D BUNGE LIMITED COM G1696210 1807 31600 SH SHARED 01 31600
D BUNGE LIMITED COM G1696210 2543 44472 SH SHARED 02 26707 17765
D BUNGE LIMITED COM G1696210 228 4000 SH SHARED 10 4000
D CAZADOR ACQUISITION CORPORAT SHS G1986710 3356 343205 SH SHARED 02 343205
D CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G1986711 541 54375 SH SHARED 02 54375
D CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G1986712 8 41790 SH SHARED 02 41790
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 184 28246 SH SHARED 28246
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1 225 SH SHARED 01 225
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 3 490 SH SHARED 02 490
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 20 3100 SH SHARED 10 3100
D CHINA YUCHAI INTL LTD COM G2108210 435 31551 SH SHARED 31551
D CHINA YUCHAI INTL LTD COM G2108210 1394 101094 SH SHARED 101094
D CHINA YUCHAI INTL LTD COM G2108210 0 1 SH SHARED 02 1
D CHINA YUCHAI INTL LTD COM G2108210 1587 115108 SH SHARED 06 115108
D CHIPMOS TECH BERMUDA LTD SHS G2110R11 131 25502 SH SHARED 25502
D CHIPMOS TECH BERMUDA LTD SHS G2110R11 0 27 SH SHARED 02 27
D CHINA GERUI ADV MAT GR LTD SHS G2110110 50 15037 SH SHARED 15037
D CHINA GERUI ADV MAT GR LTD SHS G2110110 0 201 SH SHARED 02 201
D CHINA CORD BLOOD CORP SHS G2110710 15 5800 SH SHARED 5800
D CHINA CORD BLOOD CORP SHS G2110710 168 63550 SH SHARED 02 63550
D CHINA CORD BLOOD CORP SHS G2110710 246 92835 SH SHARED 32 92835
D CHINA CERAMICS CO LTD SHS G2113X10 0 139 SH SHARED 02 139
D CHINA GROWTH EQUITY INV LTD SHS G2114K10 4130 434365 SH SHARED 02 434365
D CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K11 2609 264900 SH SHARED 02 264900
D CHINA GROWTH EQUITY INV LTD *W EXP 99/99/999 G2114K12 247 588497 SH SHARED 02 588497
D COGO GROUP INC ORD SHS G2253810 43 24055 SH SHARED 24055
D COGO GROUP INC ORD SHS G2253810 0 375 SH SHARED 01 375
D COGO GROUP INC ORD SHS G2253810 0 108 SH SHARED 02 108
D CONSOLIDATED WATER CO INC ORD G2377310 102 11904 SH SHARED 11904
D CONSOLIDATED WATER CO INC ORD G2377310 26 3100 SH SHARED 01 3100
D CONSOLIDATED WATER CO INC ORD G2377310 0 4 SH SHARED 02 4
D CONSOLIDATED WATER CO INC ORD G2377310 77 9000 SH SHARED 10 9000
D COOPER INDUSTRIES PLC SHS G2414010 1660 30665 SH SHARED 30665
D COOPER INDUSTRIES PLC SHS G2414010 2032 37530 SH SHARED 01 36595 935
D COOPER INDUSTRIES PLC SHS G2414010 32 600 SH SHR/OTHR 01 600
D COOPER INDUSTRIES PLC SHS G2414010 245 4529 SH SHARED 02 3994 535
D COOPER INDUSTRIES PLC SHS G2414010 599 11073 SH SHARED 04 11073
D COOPER INDUSTRIES PLC SHS G2414010 1958 36174 SH SHARED 04 36174
D COOPER INDUSTRIES PLC SHS G2414010 2848 52611 SH SHARED 05 52611
D COOPER INDUSTRIES PLC SHS G2414010 1015 18750 SH SHARED 06 14100 4650
D COOPER INDUSTRIES PLC SHS G2414010 3154 58261 SH SHARED 10 58261
D COOPER INDUSTRIES PLC SHS G2414010 23 440 SH SHARED 21 440
D COOPER INDUSTRIES PLC SHS G2414010 4 80 SH SHR/OTHR 21 80
D COOPER INDUSTRIES PLC SHS G2414010 75 1400 SH SHARED 23 1400
D COOPER INDUSTRIES PLC SHS G2414010 84 1555 SH SHARED 27 1555
D CREDICORP LTD COM G2519Y10 16479 150537 SH SHARED 150537
D CREDICORP LTD COM G2519Y10 318 2911 SH SHARED 02 2911
D CREDICORP LTD COM G2519Y10 974 8900 SH SHARED 04 8900
D CREDICORP LTD COM G2519Y10 2736 25000 SH SHARED 05 25000
D COSAN LTD SHS A G2534310 2078 189605 SH SHARED 189605
D COSAN LTD SHS A G2534310 9 830 SH SHARED 02 830
D COVIDIEN PLC SHS G2554F11 0 20 SH SHARED 20
D COVIDIEN PLC SHS G2554F11 13915 309160 SH SHARED 309160
D COVIDIEN PLC SHS G2554F11 5527 122813 SH SHARED 01 121313 1500
D COVIDIEN PLC SHS G2554F11 5 125 SH SHR/OTHR 01 125
D COVIDIEN PLC SHS G2554F11 1167 25943 SH SHARED 02 24468 1475
D COVIDIEN PLC SHS G2554F11 0 608 SH CALL SHARED 02 608
D COVIDIEN PLC SHS G2554F11 3618 80400 SH SHARED 04 80400
D COVIDIEN PLC SHS G2554F11 381 8465 SH SHARED 05 8465
D COVIDIEN PLC SHS G2554F11 5707 126802 SH SHARED 06 34002 92800
D COVIDIEN PLC SHS G2554F11 5950 132198 SH SHARED 10 132198
D COVIDIEN PLC SHS G2554F11 27 615 SH SHARED 20 615
D COVIDIEN PLC SHS G2554F11 5 130 SH SHR/OTHR 20 130
D COVIDIEN PLC SHS G2554F11 28 626 SH SHARED 21 626
D COVIDIEN PLC SHS G2554F11 36 800 SH SHARED 23 800
D COVIDIEN PLC SHS G2554F11 120 2675 SH SHR/OTHR 23 2675
D COVIDIEN PLC SHS G2554F11 1515 33668 SH SHARED 27 33668
D COVIDIEN PLC SHS G2554F11 1180 26228 SH SHARED 32 26228
D DELPHI AUTOMOTIVE PLC SHS G2782310 652 30300 SH SHARED 30300
D DELPHI AUTOMOTIVE PLC SHS G2782310 24050 1116564 SH SHARED 02 1116564
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1043 27287 SH SHARED 27287
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 15 403 SH SHARED 02 403
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 10 278 SH SHARED 21 278
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 191 5000 SH SHARED 26 5000
D ENSTAR GROUP LIMITED SHS G3075P10 340 3463 SH SHARED 3463
D ENSTAR GROUP LIMITED SHS G3075P10 0 2 SH SHARED 02 2
D ENSTAR GROUP LIMITED SHS G3075P10 78 800 SH SHARED 10 800
D ENSTAR GROUP LIMITED SHS G3075P10 39 400 SH SHARED 23 400
D ASA GOLD AND PRECIOUS MTLS L SHS G3156P10 0 1 SH SHARED 02 1
D EVEREST RE GROUP LTD COM G3223R10 11327 134703 SH SHARED 134703
D EVEREST RE GROUP LTD COM G3223R10 2407 28629 SH SHARED 01 11700 16929
D EVEREST RE GROUP LTD COM G3223R10 25 304 SH SHARED 02 37 267
D EVEREST RE GROUP LTD COM G3223R10 100 1200 SH SHARED 10 1200
D EXCEED COMPANY LTD SHS G3233510 171 35050 SH SHARED 02 35050
D FABRINET SHS G3323L10 85 6283 SH SHARED 6283
D FABRINET SHS G3323L10 0 16 SH SHARED 02 16
D FRESH DEL MONTE PRODUCE INC ORD G3673810 414 16580 SH SHARED 16580
D FRESH DEL MONTE PRODUCE INC ORD G3673810 651 26033 SH SHARED 01 21733 4300
D FRESH DEL MONTE PRODUCE INC ORD G3673810 1147 45900 SH SHR/OTHR 01 45900
D FRESH DEL MONTE PRODUCE INC ORD G3673810 12 514 SH SHARED 02 514
D FRESH DEL MONTE PRODUCE INC ORD G3673810 184 7377 SH SHARED 10 7377
D FRESH DEL MONTE PRODUCE INC ORD G3673810 160 6400 SH SHARED 26 6400
D FRONTLINE LTD SHS G3682E12 145 33874 SH SHARED 33874
D FRONTLINE LTD SHS G3682E12 434 101225 SH SHARED 02 101225
D FRONTLINE LTD SHS G3682E12 89 20800 SH SHARED 10 20800
D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 256 20284 SH SHARED 20284
D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 20 1626 SH SHARED 02 26 1600
D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 5 400 SH SHARED 10 400
D GENPACT LIMITED SHS G3922B10 1717 114906 SH SHARED 114906
D GENPACT LIMITED SHS G3922B10 80883 5410253 SH SHARED 02 5410253
D GENPACT LIMITED SHS G3922B10 32 2200 SH SHARED 10 2200
D GLOBAL SOURCES LTD ORD G3930010 190 39211 SH SHARED 39211
D GLOBAL SOURCES LTD ORD G3930010 0 174 SH SHARED 02 174
D GLOBAL INDEMNITY PLC SHS G3931910 360 18171 SH SHARED 18171
D GLOBAL INDEMNITY PLC SHS G3931910 0 5 SH SHARED 02 5
D GLOBAL INDEMNITY PLC SHS G3931910 1 100 SH SHARED 10 100
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 1832 77406 SH SHARED 77406
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 18 800 SH SHARED 01 800
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 0 11 SH SHARED 02 11
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 156 6600 SH SHARED 10 6600
D HELEN OF TROY CORP LTD COM G4388N10 304 9929 SH SHARED 9929
D HELEN OF TROY CORP LTD COM G4388N10 23 753 SH SHARED 02 753
D HELEN OF TROY CORP LTD COM G4388N10 331 10800 SH SHARED 10 10800
D HERBALIFE LTD COM USD SHS G4412G10 20552 397755 SH SHARED 397755
D HERBALIFE LTD COM USD SHS G4412G10 1537 29750 SH SHARED 01 28190 1560
D HERBALIFE LTD COM USD SHS G4412G10 263 5097 SH SHARED 02 2039 3058
D HERBALIFE LTD COM USD SHS G4412G10 5 100 SH SHARED 05 100
D HERBALIFE LTD COM USD SHS G4412G10 268 5200 SH SHARED 10 5200
D HERBALIFE LTD COM USD SHS G4412G10 6 130 SH SHR/OTHR 21 130
D HERBALIFE LTD COM USD SHS G4412G10 81 1586 SH SHARED 26 1586
D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 36 4400 SH SHARED 4400
D INGERSOLL-RAND PLC SHS G4779110 23046 756361 SH SHARED 756361
D INGERSOLL-RAND PLC SHS G4779110 2692 88379 SH SHARED 01 81784 6595
D INGERSOLL-RAND PLC SHS G4779110 361 11858 SH SHARED 02 10858 1000
D INGERSOLL-RAND PLC SHS G4779110 1 692 SH CALL SHARED 02 692
D INGERSOLL-RAND PLC SHS G4779110 4 160 SH SHARED 05 160
D INGERSOLL-RAND PLC SHS G4779110 1373 45061 SH SHARED 06 34211 10850
D INGERSOLL-RAND PLC SHS G4779110 5488 180128 SH SHARED 10 180128
D INGERSOLL-RAND PLC SHS G4779110 19 650 SH SHARED 21 650
D INGERSOLL-RAND PLC SHS G4779110 752 24703 SH SHARED 23 24703
D INGERSOLL-RAND PLC SHS G4779110 24 789 SH SHARED 27 789
D INVESCO LTD SHS G491BT10 9121 454043 SH SHARED 454043
D INVESCO LTD SHS G491BT10 4946 246237 SH SHARED 01 234335 11902
D INVESCO LTD SHS G491BT10 375 18706 SH SHR/OTHR 01 18706
D INVESCO LTD SHS G491BT10 1092 54384 SH SHARED 02 53575 809
D INVESCO LTD SHS G491BT10 0 1000 SH CALL SHARED 02 1000
D INVESCO LTD SHS G491BT10 2 1694 SH PUT SHARED 02 1694
D INVESCO LTD SHS G491BT10 32 1600 SH SHARED 04 1600
D INVESCO LTD SHS G491BT10 26 1308 SH SHARED 05 1308
D INVESCO LTD SHS G491BT10 939 46750 SH SHARED 06 34850 11900
D INVESCO LTD SHS G491BT10 2404 119706 SH SHARED 10 119706
D INVESCO LTD SHS G491BT10 462 23020 SH SHARED 20 21880 1140
D INVESCO LTD SHS G491BT10 8 430 SH SHARED 21 430
D INVESCO LTD SHS G491BT10 88 4425 SH SHARED 23 4325 100
D JINPAN INTL LTD ORD G5138L10 43 5395 SH SHARED 5395
D JINPAN INTL LTD ORD G5138L10 0 2 SH SHARED 02 2
D KOSMOS ENERGY LTD SHS G5315B10 494 40362 SH SHARED 40362
D KOSMOS ENERGY LTD SHS G5315B10 0 73 SH SHARED 02 73
D KOSMOS ENERGY LTD SHS G5315B10 7 600 SH SHARED 10 600
D KOSMOS ENERGY LTD SHS G5315B10 142 11659 SH SHARED 26 11659
D LAZARD LTD SHS A G5405010 21280 815038 SH SHARED 815038
D LAZARD LTD SHS A G5405010 85 3278 SH SHARED 02 5 3273
D LAZARD LTD SHS A G5405010 763 29247 SH SHARED 04 29247
D LAZARD LTD SHS A G5405010 122 4700 SH SHARED 10 4700
D LAZARD LTD SHS A G5405010 305 11682 SH SHARED 26 11682
D LAZARD LTD SHS A G5405010 2331 89300 SH SHARED 31 89300
D LJ INTL INC ORD G5531210 0 11 SH SHARED 02 11
D MAIDEN HOLDINGS LTD SHS G5753U11 1384 158100 SH SHARED 158100
D MAIDEN HOLDINGS LTD SHS G5753U11 9 1060 SH SHARED 02 1060
D MAIDEN HOLDINGS LTD SHS G5753U11 53 6100 SH SHARED 10 6100
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 12536 905146 SH SHARED 905146
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1589 114771 SH SHARED 01 112075 2696
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2270 163915 SH SHARED 02 94570 69345
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 0 1480 SH CALL SHARED 02 1480
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1 1354 SH PUT SHARED 02 1354
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 7686 555000 SH SHARED 04 555000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1094 79000 SH SHARED 05 79000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4237 305950 SH SHARED 06 94950 211000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 307 22200 SH SHARED 10 22200
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 363 26270 SH SHARED 29 26270
D MICHAEL KORS HLDGS LTD SHS G6075410 5469 200712 SH SHARED 200712
D MONTPELIER RE HOLDINGS LTD SHS G6218510 561 31639 SH SHARED 31639
D MONTPELIER RE HOLDINGS LTD SHS G6218510 0 17 SH SHARED 02 17
D MONTPELIER RE HOLDINGS LTD SHS G6218510 223 12600 SH SHARED 10 12600
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 21 2874 SH SHARED 2874
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 0 5 SH SHARED 02 5
D NABORS INDUSTRIES LTD SHS G6359F10 22473 1296023 SH SHARED 1296023
D NABORS INDUSTRIES LTD SHS G6359F10 1175 67800 SH SHARED 01 67800
D NABORS INDUSTRIES LTD SHS G6359F10 5153 297193 SH SHARED 02 297193
D NABORS INDUSTRIES LTD SHS G6359F10 23 1350 SH SHARED 05 1350
D NABORS INDUSTRIES LTD SHS G6359F10 206 11900 SH SHARED 10 11900
D NABORS INDUSTRIES LTD SHS G6359F10 28 1625 SH SHARED 21 1625
D NORDIC AMERICAN TANKERS LIMI COM G6577310 177 14821 SH SHARED 14821
D NORDIC AMERICAN TANKERS LIMI COM G6577310 19 1619 SH SHARED 02 319 1300
D NORDIC AMERICAN TANKERS LIMI COM G6577310 359 30000 SH SHARED 10 30000
D ONEBEACON INSURANCE GROUP LT CL A G6774210 389 25303 SH SHARED 25303
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D ONEBEACON INSURANCE GROUP LT CL A G6774210 0 6 SH SHARED 02 6
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 1386 185663 SH SHARED 185663
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 91 12224 SH SHARED 02 3024 9200
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 150 20200 SH SHARED 10 20200
D ORIGIN AGRITECH LIMITED SHS G6782810 0 80 SH SHARED 02 80
D PARTNERRE LTD COM G6852T10 7426 115667 SH SHARED 115667
D PARTNERRE LTD COM G6852T10 886 13800 SH SHARED 01 13800
D PARTNERRE LTD COM G6852T10 316 4928 SH SHARED 02 4928
D PARTNERRE LTD COM G6852T10 67 1045 SH SHARED 05 1045
D PARTNERRE LTD COM G6852T10 83 1300 SH SHARED 10 1300
D PARTNERRE LTD COM G6852T10 9 155 SH SHARED 21 85 70
D PANSOFT COMPANY LIMITED SHS G6891W10 0 17 SH SHARED 02 17
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 473 13868 SH SHARED 13868
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 14 429 SH SHARED 02 429
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 310 9100 SH SHARED 10 9100
D PRIME ACQUISITION CORP SHS G7243610 1409 147900 SH SHARED 02 147900
D PRIME ACQUISITION CORP UNIT 99/99/9999 G7243611 54 5600 SH SHARED 02 5600
D PRIME ACQUISITION CORP *W EXP 99/99/999 G7243612 26 107520 SH SHARED 02 107520
D PRIMUS GUARANTY LTD SHS G7245710 2 425 SH SHARED 01 425
D PRIMUS GUARANTY LTD SHS G7245710 1 300 SH SHARED 02 300
D RENAISSANCERE HOLDINGS LTD COM G7496G10 2461 33096 SH SHARED 33096
D RENAISSANCERE HOLDINGS LTD COM G7496G10 825 11100 SH SHARED 01 11100
D RENAISSANCERE HOLDINGS LTD COM G7496G10 11 159 SH SHARED 02 159
D RENAISSANCERE HOLDINGS LTD COM G7496G10 96 1300 SH SHARED 10 1300
D RENAISSANCERE HOLDINGS LTD COM G7496G10 52 700 SH SHARED 23 700
D SEADRILL LIMITED SHS G7945E10 61 1860 SH SHARED 1860
D SEADRILL LIMITED SHS G7945E10 22400 675132 SH SHARED 672232 2900
D SEADRILL LIMITED SHS G7945E10 750 22621 SH SHARED 02 16 22605
D SEADRILL LIMITED SHS G7945E10 28413 856350 SH SHARED 04 856350
D SEADRILL LIMITED SHS G7945E10 305 9210 SH SHARED 05 9210
D SEADRILL LIMITED SHS G7945E10 4477 134950 SH SHARED 06 130670 4280
D SEADRILL LIMITED SHS G7945E10 327 9862 SH SHARED 10 9862
D SEADRILL LIMITED SHS G7945E10 9 300 SH SHR/OTHR 23 300
D SEADRILL LIMITED SHS G7945E10 168 5092 SH SHARED 27 5092
D SEADRILL LIMITED SHS G7945E10 66 2000 SH SHARED 29 2000
D SEADRILL LIMITED SHS G7945E10 12382 373200 SH SHARED 30 373200
D SEAGATE TECHNOLOGY PLC SHS G7945M10 12358 753581 SH SHARED 753581
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1 300 SH CALL SHARED 300
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1558 95025 SH SHARED 01 95025
D SEAGATE TECHNOLOGY PLC SHS G7945M10 7719 470695 SH SHARED 02 439831 30864
D SEAGATE TECHNOLOGY PLC SHS G7945M10 5 3521 SH CALL SHARED 02 3521
D SEAGATE TECHNOLOGY PLC SHS G7945M10 0 850 SH PUT SHARED 02 850
D SEAGATE TECHNOLOGY PLC SHS G7945M10 656 40000 SH SHARED 04 40000
D SEAGATE TECHNOLOGY PLC SHS G7945M10 4 270 SH SHARED 05 270
D SEAGATE TECHNOLOGY PLC SHS G7945M10 264 16150 SH SHARED 06 16150
D SEAGATE TECHNOLOGY PLC SHS G7945M10 26 1600 SH SHARED 10 1600
D SEAGATE TECHNOLOGY PLC SHS G7945M10 10 655 SH SHARED 20 655
D SEACUBE CONTAINER LEASING LT SHS G7997810 55 3781 SH SHARED 3781
D SEACUBE CONTAINER LEASING LT SHS G7997810 160 10838 SH SHARED 02 138 10700
D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 4078 2399995 SH SHARED 50 2399995
D SHIP FINANCE INTERNATIONAL L SHS G8107510 203 21776 SH SHARED 21776
D SHIP FINANCE INTERNATIONAL L SHS G8107510 14 1516 SH SHARED 02 516 1000
D SHIP FINANCE INTERNATIONAL L SHS G8107510 1 200 SH PUT SHARED 02 200
D SHIP FINANCE INTERNATIONAL L SHS G8107510 807 86500 SH SHARED 10 86500
D SIGNET JEWELERS LIMITED SHS G8127610 5973 135890 SH SHARED 135890
D SIGNET JEWELERS LIMITED SHS G8127610 1201 27325 SH SHARED 01 125 27200
D SIGNET JEWELERS LIMITED SHS G8127610 0 15 SH SHARED 02 15
D SIGNET JEWELERS LIMITED SHS G8127610 85 1956 SH SHARED 10 1956
D SIGNET JEWELERS LIMITED SHS G8127610 20 468 SH SHR/OTHR 23 468
D SINA CORP ORD G8147710 1844 35469 SH SHARED 35469
D SINA CORP ORD G8147710 26 500 SH SHARED 01 500
D SINA CORP ORD G8147710 5 111 SH SHARED 02 111
D TBS INTERNATIONAL PLC CL A SHS G8657Q10 0 13 SH SHARED 02 13
D TBS INTERNATIONAL PLC CL A SHS G8657Q10 174 1156668 SH SHARED 21 1156668
D UTI WORLDWIDE INC ORD G8721010 492 37069 SH SHARED 37069
D UTI WORLDWIDE INC ORD G8721010 433 32625 SH SHARED 01 425 32200
D UTI WORLDWIDE INC ORD G8721010 0 20 SH SHARED 02 20
D UTI WORLDWIDE INC ORD G8721010 62 4700 SH SHARED 10 4700
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 56 1934 SH SHARED 1934
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 87 3009 SH SHARED 02 9 3000
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 2920 100300 SH SHARED 10 100300
D TRANSATLANTIC PETROLEUM LTD SHS G8998210 114 87400 SH SHARED 87400
D TRANSATLANTIC PETROLEUM LTD SHS G8998210 0 27 SH SHARED 02 27
D TRI-TECH HOLDING INC SHS G9103F10 84 18356 SH SHARED 18356
D TRI-TECH HOLDING INC SHS G9103F10 0 1 SH SHARED 02 1
D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 62 13155 SH SHARED 13155
D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 0 3 SH SHARED 02 3
D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 9 2000 SH SHARED 21 2000
D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 72 52242 SH SHARED 52242
D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 1 763 SH SHARED 02 763
D VALIDUS HOLDINGS LTD COM SHS G9319H10 13999 444413 SH SHARED 444413
D VALIDUS HOLDINGS LTD COM SHS G9319H10 29 925 SH SHARED 02 925
D VALIDUS HOLDINGS LTD COM SHS G9319H10 198 6300 SH SHARED 10 6300
D VALIDUS HOLDINGS LTD COM SHS G9319H10 217 6901 SH SHARED 26 6901
D VANTAGE DRILLING COMPANY ORD SHS G9320511 96 83285 SH SHARED 83285
D VANTAGE DRILLING COMPANY ORD SHS G9320511 39 34400 SH SHARED 01 34400
D VANTAGE DRILLING COMPANY ORD SHS G9320511 14 12814 SH SHARED 02 12814
D VELTI PLC ST HELIER SHS G9328510 2038 299759 SH SHARED 299759
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D VELTI PLC ST HELIER SHS G9328510 1020 150000 SH SHARED 04 150000
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 8699 574988 SH SHARED 574988
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 453 30000 SH SHARED 01 30000
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D WARNER CHILCOTT PLC IRELAND SHS A G9436810 5466 361309 SH SHARED 04 361309
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D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1235 81650 SH SHARED 06 3250 78400
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 101 6700 SH SHARED 10 6700
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 39 2600 SH SHARED 32 2600
D GOLAR LNG LTD BERMUDA SHS G9456A10 6545 147249 SH SHARED 147249
D GOLAR LNG LTD BERMUDA SHS G9456A10 17 400 SH SHARED 01 400
D GOLAR LNG LTD BERMUDA SHS G9456A10 1 43 SH SHARED 02 43
D GOLAR LNG LTD BERMUDA SHS G9456A10 151 3400 SH SHARED 10 3400
D WHITE MTNS INS GROUP LTD COM G9618E10 6354 14014 SH SHARED 14014
D WHITE MTNS INS GROUP LTD COM G9618E10 47 105 SH SHARED 02 105
D WHITE MTNS INS GROUP LTD COM G9618E10 136 300 SH SHARED 10 300
D WHITE MTNS INS GROUP LTD COM G9618E10 90 200 SH SHARED 23 200
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 837 21577 SH SHARED 21577
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D XOMA LTD SHS G9825R20 0 1 SH SHARED 1
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D XYRATEX LTD COM G9826810 1770 132891 SH SHARED 132891
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D XL GROUP PLC SHS G9829010 9665 488898 SH SHARED 488898
D XL GROUP PLC SHS G9829010 1748 88450 SH SHARED 01 88450
D XL GROUP PLC SHS G9829010 2381 120463 SH SHARED 02 118263 2200
D XL GROUP PLC SHS G9829010 4 239 SH SHARED 05 239
D XL GROUP PLC SHS G9829010 448 22700 SH SHARED 06 13800 8900
D XL GROUP PLC SHS G9829010 2158 109197 SH SHARED 10 109197
D YUCHENG TECHNOLOGIES LTD COM G9877710 13 5802 SH SHARED 5802
D YUCHENG TECHNOLOGIES LTD COM G9877710 0 400 SH SHARED 02 400
D ACE LTD SHS H0023R10 31461 448685 SH SHARED 448685
D ACE LTD SHS H0023R10 5079 72441 SH SHARED 01 72441
D ACE LTD SHS H0023R10 402 5742 SH SHARED 02 3192 2550
D ACE LTD SHS H0023R10 1 370 SH CALL SHARED 02 370
D ACE LTD SHS H0023R10 35 500 SH SHARED 04 500
D ACE LTD SHS H0023R10 43 620 SH SHARED 05 620
D ACE LTD SHS H0023R10 1635 23320 SH SHARED 06 13570 9750
D ACE LTD SHS H0023R10 14503 206844 SH SHARED 10 206844
D ACE LTD SHS H0023R10 489 6980 SH SHARED 15 6980
D ACE LTD SHS H0023R10 192 2750 SH SHR/OTHR 23 2750
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 1557 24746 SH SHARED 24746
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D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 7534 514676 SH SHARED 02 450072 64604
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 9 10519 SH CALL SHARED 02 10519
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 4 2500 SH PUT SHARED 02 2500
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 71779 4902953 SH SHARED 04 4902953
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D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 6661 455039 SH SHARED 06 249989 205050
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 20 1400 SH SHARED 10 1400
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 20 1425 SH SHARED 21 1425
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 170 SH SHR/OTHR 21 170
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 10 750 SH SHARED 23 750
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 152 10400 SH SHARED 26 10400
D FOSTER WHEELER AG COM H2717810 9164 478792 SH SHARED 478792
D FOSTER WHEELER AG COM H2717810 407 21300 SH SHARED 01 21300
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D FOSTER WHEELER AG COM H2717810 1783 93190 SH SHARED 02 75585 17605
D FOSTER WHEELER AG COM H2717810 1 1000 SH CALL SHARED 02 1000
D FOSTER WHEELER AG COM H2717810 1358 71000 SH SHARED 05 71000
D GARMIN LTD SHS H2906T10 215 5423 SH SHARED 5423
D GARMIN LTD SHS H2906T10 12116 304363 SH SHARED 304363
D GARMIN LTD SHS H2906T10 999 25100 SH SHARED 01 25100
D GARMIN LTD SHS H2906T10 243 6109 SH SHARED 02 4307 1802
D GARMIN LTD SHS H2906T10 1 50 SH SHARED 05 50
D GARMIN LTD SHS H2906T10 23 600 SH SHARED 06 600
D GARMIN LTD SHS H2906T10 545 13700 SH SHARED 10 13700
D GARMIN LTD SHS H2906T10 373 9384 SH SHARED 27 9384
D LOGITECH INTL S A SHS H5043023 6390 821438 SH SHARED 821438
D LOGITECH INTL S A SHS H5043023 57 7433 SH SHARED 01 7433
D LOGITECH INTL S A SHS H5043023 0 17 SH SHARED 02 17
D LOGITECH INTL S A SHS H5043023 2667 342909 SH SHARED 15 342909
D LOGITECH INTL S A SHS H5043023 972 125000 SH SHARED 26 125000
D LOGITECH INTL S A SHS H5043023 381 49000 SH SHARED 29 49000
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D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 6091 201567 SH SHARED 02 201567
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1 1018 SH CALL SHARED 02 1018
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D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 517 17140 SH SHARED 06 10240 6900
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 7616 252047 SH SHARED 10 252047
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 12 400 SH SHR/OTHR 20 400
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 33 1095 SH SHARED 21 1095
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 126 4200 SH SHARED 23 2700 1500
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 151 5005 SH SHR/OTHR 23 5005
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 674 22307 SH SHARED 27 22307
D TE CONNECTIVITY LTD REG SHS H8498910 27693 898850 SH SHARED 898850
D TE CONNECTIVITY LTD REG SHS H8498910 2989 97023 SH SHARED 01 97023
D TE CONNECTIVITY LTD REG SHS H8498910 216 7034 SH SHARED 02 6784 250
D TE CONNECTIVITY LTD REG SHS H8498910 424 13771 SH SHARED 04 13771
D TE CONNECTIVITY LTD REG SHS H8498910 27 900 SH SHARED 04 900
D TE CONNECTIVITY LTD REG SHS H8498910 39 1275 SH SHARED 05 1275
D TE CONNECTIVITY LTD REG SHS H8498910 1338 43445 SH SHARED 06 29920 13525
D TE CONNECTIVITY LTD REG SHS H8498910 3210 104194 SH SHARED 10 104194
D TE CONNECTIVITY LTD REG SHS H8498910 307 9996 SH SHARED 27 9996
D TRANSOCEAN LTD REG SHS H8817H10 86 2266 SH SHARED 921 1345
D TRANSOCEAN LTD REG SHS H8817H10 24154 629186 SH SHARED 489186 140000
D TRANSOCEAN LTD REG SHS H8817H10 0 629 SH CALL SHARED 629
D TRANSOCEAN LTD REG SHS H8817H10 1429 37238 SH SHARED 01 36038 1200
D TRANSOCEAN LTD REG SHS H8817H10 25 656 SH SHR/OTHR 01 656
D TRANSOCEAN LTD REG SHS H8817H10 1932 50339 SH SHARED 02 47027 3312
D TRANSOCEAN LTD REG SHS H8817H10 0 70 SH CALL SHARED 02 70
D TRANSOCEAN LTD REG SHS H8817H10 1531 39897 SH SHARED 04 28487 11410
D TRANSOCEAN LTD REG SHS H8817H10 173131 4509813 SH SHARED 04 4509813
D TRANSOCEAN LTD REG SHS H8817H10 134 3492 SH SHARED 05 3492
D TRANSOCEAN LTD REG SHS H8817H10 3266 85075 SH SHARED 06 77019 8056
D TRANSOCEAN LTD REG SHS H8817H10 4289 111728 SH SHARED 10 101522 10206
D TRANSOCEAN LTD REG SHS H8817H10 19960 519950 SH SHARED 15 519950
D TRANSOCEAN LTD REG SHS H8817H10 37 982 SH SHARED 20 852 130
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D TRANSOCEAN LTD REG SHS H8817H10 20 531 SH SHARED 23 81 450
D TRANSOCEAN LTD REG SHS H8817H10 53 1391 SH SHR/OTHR 23 1391
D TRANSOCEAN LTD REG SHS H8817H10 383 10000 SH SHARED 26 10000
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D TRANSOCEAN LTD REG SHS H8817H10 434 11328 SH SHARED 29 11328
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D TYCO INTERNATIONAL LTD SHS H8912810 20146 431310 SH SHARED 431310
D TYCO INTERNATIONAL LTD SHS H8912810 5750 123112 SH SHARED 01 122512 600
D TYCO INTERNATIONAL LTD SHS H8912810 1545 33094 SH SHARED 02 18246 14848
D TYCO INTERNATIONAL LTD SHS H8912810 0 863 SH PUT SHARED 02 863
D TYCO INTERNATIONAL LTD SHS H8912810 855 18311 SH SHARED 04 18311
D TYCO INTERNATIONAL LTD SHS H8912810 73521 1574000 SH SHARED 04 1574000
D TYCO INTERNATIONAL LTD SHS H8912810 12 265 SH SHARED 05 265
D TYCO INTERNATIONAL LTD SHS H8912810 9871 211337 SH SHARED 06 112362 98975
D TYCO INTERNATIONAL LTD SHS H8912810 9266 198377 SH SHARED 10 198377
D TYCO INTERNATIONAL LTD SHS H8912810 44 950 SH SHARED 23 950
D TYCO INTERNATIONAL LTD SHS H8912810 203 4353 SH SHARED 27 4353
D UBS AG SHS NEW H8923133 4263 360407 SH SHARED 360407
D UBS AG SHS NEW H8923133 1691 142950 SH SHARED 02 141165 1785
D UBS AG SHS NEW H8923133 45 3854 SH SHARED 21 3854
D ADECOAGRO S A COM L0084910 670 81080 SH SHARED 81080
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D ADECOAGRO S A COM L0084910 433 52450 SH SHARED 04 52450
D ADECOAGRO S A COM L0084910 1240 150000 SH SHARED 05 150000
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D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 132 2650 SH SHARED 01 2650
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D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 0 1 SH SHARED 02 1
D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 155 18756 SH SHARED 18756
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D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 495 53300 SH SHARED 53300
D ALLOT COMMUNICATIONS LTD SHS M0854Q10 1712 112682 SH SHARED 112682
D ALLOT COMMUNICATIONS LTD SHS M0854Q10 0 6 SH SHARED 02 6
D ALVARION LTD SHS M0861T10 16 18332 SH SHARED 18332
D ALVARION LTD SHS M0861T10 60 66705 SH SHARED 02 66705
D AUDIOCODES LTD ORD M1534210 271 69704 SH SHARED 69704
D AUDIOCODES LTD ORD M1534210 0 143 SH SHARED 02 143
D B COMMUNICATIONS LTD SHS M1562910 35 2442 SH SHARED 2442
D CELLCOM ISRAEL LTD SHS M2196U10 1767 104561 SH SHARED 104561
D CELLCOM ISRAEL LTD SHS M2196U10 1 70 SH SHARED 05 70
D CELLCOM ISRAEL LTD SHS M2196U10 26 1574 SH SHARED 10 1574
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D CHECK POINT SOFTWARE TECH LT ORD M2246510 235 4477 SH SHARED 292 4185
D CHECK POINT SOFTWARE TECH LT ORD M2246510 19070 362970 SH SHARED 360078 2892
D CHECK POINT SOFTWARE TECH LT ORD M2246510 6754 128566 SH SHARED 01 94140 34426
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1000 19050 SH SHR/OTHR 01 19050
D CHECK POINT SOFTWARE TECH LT ORD M2246510 328 6255 SH SHARED 02 15 6240
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D CHECK POINT SOFTWARE TECH LT ORD M2246510 4339 82600 SH SHARED 04 82600
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D CHECK POINT SOFTWARE TECH LT ORD M2246510 71 1356 SH SHARED 10 1356
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1879 35770 SH SHARED 20 30970 110 4690
D CHECK POINT SOFTWARE TECH LT ORD M2246510 88 1685 SH SHR/OTHR 20 1685
D CHECK POINT SOFTWARE TECH LT ORD M2246510 133 2545 SH SHARED 21 2545
D CHECK POINT SOFTWARE TECH LT ORD M2246510 8 155 SH SHR/OTHR 21 155
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1541 29340 SH SHARED 23 25690 3650
D CHECK POINT SOFTWARE TECH LT ORD M2246510 736 14015 SH SHR/OTHR 23 14015
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1098 20914 SH SHARED 26 20914
D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 0 3 SH SHARED 02 3
D COMPUGEN LTD ORD M2572210 80 16325 SH SHARED 16325
D ELBIT SYS LTD ORD M3760D10 188 4604 SH SHARED 4604
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D ELBIT SYS LTD ORD M3760D10 29 724 SH SHARED 10 724
D ELTEK LTD ORD M4018410 0 16 SH SHARED 02 16
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 123 4353 SH SHARED 02 53 4300
D GAZIT GLOBE LTD SHS M4793C10 214 22726 SH SHARED 22726
D MELLANOX TECHNOLOGIES LTD SHS M5136311 363 11202 SH SHARED 11202
D MELLANOX TECHNOLOGIES LTD SHS M5136311 102 3160 SH SHARED 02 20 3140
D MELLANOX TECHNOLOGIES LTD SHS M5136311 15 480 SH SHARED 21 480
D GIVEN IMAGING ORD SHS M5202010 70 4032 SH SHARED 4032
D GIVEN IMAGING ORD SHS M5202010 8 501 SH SHARED 02 1 500
D HADERA PAPER LTD SHS M5251410 24 660 SH SHARED 660
D INTERNET GOLD-GOLDEN LINES L ORD M5659510 20 1871 SH SHARED 1871
D ITURAN LOCATION AND CONTROL SHS M6158M10 160 11747 SH SHARED 11747
D MAGAL SECURITY SYS LTD ORD M6786D10 0 10 SH SHARED 02 10
D NOVA MEASURING INSTRUMENTS L COM M7516K10 0 5 SH SHARED 02 5
D ORBOTECH LTD ORD M7525310 193 19400 SH SHARED 19400
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D AETNA INC NEW COM 00817Y10 1 3000 SH PUT SHARED 02 3000
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D AETNA INC NEW COM 00817Y10 171 4060 SH SHARED 05 4060
D AETNA INC NEW COM 00817Y10 2015 47774 SH SHARED 06 35224 12550
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D AETNA INC NEW COM 00817Y10 126 3000 SH SHARED 23 3000
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D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 9991 9209000 PRN SHARED 02 9209000
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D AMERIPRISE FINL INC COM 03076C10 17599 354546 SH SHARED 352960 1586
D AMERIPRISE FINL INC COM 03076C10 16045 323232 SH SHARED 01 257487 65745
D AMERIPRISE FINL INC COM 03076C10 2723 54875 SH SHR/OTHR 01 54875
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D AMERIPRISE FINL INC COM 03076C10 263 5300 SH SHARED 04 5300
D AMERIPRISE FINL INC COM 03076C10 30 620 SH SHARED 05 620
D AMERIPRISE FINL INC COM 03076C10 1315 26510 SH SHARED 06 18900 7610
D AMERIPRISE FINL INC COM 03076C10 12098 243716 SH SHARED 10 241011 2705
D AMERIPRISE FINL INC COM 03076C10 4593 92534 SH SHARED 20 81404 230 10900
D AMERIPRISE FINL INC COM 03076C10 528 10650 SH SHR/OTHR 20 10650
D AMERIPRISE FINL INC COM 03076C10 236 4765 SH SHARED 21 4585 180
D AMERIPRISE FINL INC COM 03076C10 378 7620 SH SHR/OTHR 21 7620
D AMERIPRISE FINL INC COM 03076C10 5018 101092 SH SHARED 23 88942 12150
D AMERIPRISE FINL INC COM 03076C10 3229 65050 SH SHR/OTHR 23 65050
D AMERIPRISE FINL INC COM 03076C10 1866 37600 SH SHARED 26 37600
D AMERIS BANCORP COM 03076K10 47 4600 SH SHARED 4600
D AMERIS BANCORP COM 03076K10 2 205 SH SHARED 02 205
D AMERIS BANCORP COM 03076K10 83 8100 SH SHARED 10 8100
D AMERIGAS PARTNERS L P UNIT L P INT 03097510 1510 32900 SH SHARED 32900
D AMERIGAS PARTNERS L P UNIT L P INT 03097510 0 21 SH SHARED 02 21
D AMES NATL CORP COM 03100110 31 1596 SH SHARED 1596
D AMES NATL CORP COM 03100110 0 4 SH SHARED 02 4
D AMETEK INC NEW COM 03110010 63 1508 SH SHARED 658 850
D AMETEK INC NEW COM 03110010 9456 224628 SH SHARED 219951 4677
D AMETEK INC NEW COM 03110010 20568 488553 SH SHARED 01 244929 450 243174
D AMETEK INC NEW COM 03110010 6080 144438 SH SHR/OTHR 01 144438
D AMETEK INC NEW COM 03110010 632 15025 SH SHARED 02 2414 12611
D AMETEK INC NEW COM 03110010 548 13025 SH SHARED 04 13025
D AMETEK INC NEW COM 03110010 6 150 SH SHARED 05 150
D AMETEK INC NEW COM 03110010 599 14250 SH SHARED 06 13150 1100
D AMETEK INC NEW COM 03110010 423 10053 SH SHARED 10 7100 2953
D AMETEK INC NEW COM 03110010 3887 92350 SH SHARED 20 79116 252 12982
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D AMETEK INC NEW COM 03110010 259 6167 SH SHARED 21 6167
D AMETEK INC NEW COM 03110010 261 6207 SH SHR/OTHR 21 6207
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D AMETEK INC NEW COM 03110010 6801 161564 SH SHR/OTHR 23 161564
D AMETEK INC NEW COM 03110010 1822 43301 SH SHARED 26 43301
D AMETEK INC NEW COM 03110010 33 792 SH SHARED 27 792
D AMGEN INC NOTE 0.375% 2/0 031162AQ 1228 1225000 PRN SHARED 425000 800000
D AMGEN INC NOTE 0.375% 2/0 031162AQ 41614 41490000 PRN SHARED 06 32570000 8920000
D AMGEN INC NOTE 0.375% 2/0 031162AQ 50 50000 PRN SHARED 10 50000
D AMGEN INC COM 03116210 95 1494 SH SHARED 1494
D AMGEN INC COM 03116210 91844 1430381 SH SHARED 1417181 13200
D AMGEN INC COM 03116210 0 2996 SH CALL SHARED 2996
D AMGEN INC COM 03116210 18006 280430 SH SHARED 01 255093 25337
D AMGEN INC COM 03116210 1000 15585 SH SHR/OTHR 01 15585
D AMGEN INC COM 03116210 16455 256279 SH SHARED 02 225633 30646
D AMGEN INC COM 03116210 5 1950 SH CALL SHARED 02 1950
D AMGEN INC COM 03116210 20100 313050 SH SHARED 04 313050
D AMGEN INC COM 03116210 389 6070 SH SHARED 05 6070
D AMGEN INC COM 03116210 6094 94912 SH SHARED 06 70752 24160
D AMGEN INC COM 03116210 22109 344335 SH SHARED 10 344335
D AMGEN INC COM 03116210 1155 17995 SH SHARED 20 6890 11105
D AMGEN INC COM 03116210 214 3345 SH SHR/OTHR 20 3345
D AMGEN INC COM 03116210 282 4400 SH SHARED 21 4400
D AMGEN INC COM 03116210 1276 19875 SH SHARED 23 18775 1100
D AMGEN INC COM 03116210 1995 31084 SH SHR/OTHR 23 31084
D AMGEN INC COM 03116210 378 5900 SH SHARED 26 5900
D AMGEN INC COM 03116210 4872 75883 SH SHARED 27 75883
D AMGEN INC COM 03116210 263 4100 SH SHARED 30 4100
D AMGEN INC COM 03116210 7698 119891 SH SHARED 31 119891
D AMGEN INC COM 03116210 948 14767 SH SHARED 32 14767
D AMICUS THERAPEUTICS INC COM 03152W10 124 36240 SH SHARED 36240
D AMICUS THERAPEUTICS INC COM 03152W10 1 315 SH SHARED 02 315
D AMKOR TECHNOLOGY INC COM 03165210 913 209545 SH SHARED 209545
D AMKOR TECHNOLOGY INC COM 03165210 59 13600 SH SHARED 01 4500 9100
D AMKOR TECHNOLOGY INC COM 03165210 407 93483 SH SHARED 02 87239 6244
D AMKOR TECHNOLOGY INC COM 03165210 16064 3684408 SH SHARED 10 3684408
D AMPCO-PITTSBURGH CORP COM 03203710 132 6873 SH SHARED 6873
D AMPCO-PITTSBURGH CORP COM 03203710 0 3 SH SHARED 02 3
D AMPCO-PITTSBURGH CORP COM 03203710 32 1700 SH SHARED 10 1700
D AMPIO PHARMACEUTICALS INC COM 03209T10 10 2363 SH SHARED 2363
D AMPIO PHARMACEUTICALS INC COM 03209T10 0 46 SH SHARED 02 46
D AMPHENOL CORP NEW CL A 03209510 6004 132289 SH SHARED 132289
D AMPHENOL CORP NEW CL A 03209510 1892 41700 SH SHARED 01 41700
D AMPHENOL CORP NEW CL A 03209510 77 1715 SH SHARED 02 1715
D AMPHENOL CORP NEW CL A 03209510 6581 145000 SH SHARED 04 145000
D AMPHENOL CORP NEW CL A 03209510 40 890 SH SHARED 05 890
D AMPHENOL CORP NEW CL A 03209510 560 12340 SH SHARED 06 7540 4800
D AMPHENOL CORP NEW CL A 03209510 2216 48832 SH SHARED 10 48832
D AMPHENOL CORP NEW CL A 03209510 161 3560 SH SHARED 23 3560
D AMPHENOL CORP NEW CL A 03209510 352 7765 SH SHARED 26 7765
D AMSURG CORP COM 03232P40 247 9495 SH SHARED 9495
D AMSURG CORP COM 03232P40 267 10291 SH SHARED 02 10291
D AMSURG CORP COM 03232P40 174 6700 SH SHARED 10 6700
D AMTECH SYS INC COM PAR $0.01N 03233250 726 85363 SH SHARED 85363
D AMTECH SYS INC COM PAR $0.01N 03233250 8 1007 SH SHARED 02 1007
D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 364 410000 PRN SHARED 410000
D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 2964 3331000 PRN SHARED 02 3331000
D AMYLIN PHARMACEUTICALS INC COM 03234610 3866 339735 SH SHARED 339735
D AMYLIN PHARMACEUTICALS INC COM 03234610 123 10820 SH SHARED 01 10820
D AMYLIN PHARMACEUTICALS INC COM 03234610 9419 827743 SH SHARED 02 827443 300
D AMYLIN PHARMACEUTICALS INC COM 03234610 1110 97625 SH SHARED 04 97625
D AMYLIN PHARMACEUTICALS INC COM 03234610 31 2800 SH SHARED 10 2800
D AMTRUST FINANCIAL SERVICES I COM 03235930 1110 46741 SH SHARED 46741
D AMTRUST FINANCIAL SERVICES I COM 03235930 0 33 SH SHARED 02 33
D AMYRIS INC COM 03236M10 174 15154 SH SHARED 15154
D AMYRIS INC COM 03236M10 0 13 SH SHARED 02 13
D AMYRIS INC COM 03236M10 900 78000 SH SHARED 04 78000
D ANACOR PHARMACEUTICALS INC COM 03242010 11 1916 SH SHARED 1916
D ANACOR PHARMACEUTICALS INC COM 03242010 0 7 SH SHARED 02 7
D ANADARKO PETE CORP COM 03251110 2266 29696 SH SHARED 28956 740
D ANADARKO PETE CORP COM 03251110 109282 1431710 SH SHARED 1428785 2925
D ANADARKO PETE CORP COM 03251110 30233 396090 SH SHARED 01 316007 200 79883
D ANADARKO PETE CORP COM 03251110 6736 88257 SH SHR/OTHR 01 88257
D ANADARKO PETE CORP COM 03251110 1640 21490 SH SHARED 02 5644 15846
D ANADARKO PETE CORP COM 03251110 197412 2586300 SH SHARED 04 2586300
D ANADARKO PETE CORP COM 03251110 127 1670 SH SHARED 05 1670
D ANADARKO PETE CORP COM 03251110 5256 68870 SH SHARED 06 54270 14600
D ANADARKO PETE CORP COM 03251110 10765 141042 SH SHARED 10 138526 2516
D ANADARKO PETE CORP COM 03251110 6503 85204 SH SHARED 20 74446 215 10543
D ANADARKO PETE CORP COM 03251110 581 7620 SH SHR/OTHR 20 7620
D ANADARKO PETE CORP COM 03251110 345 4530 SH SHARED 21 4530
D ANADARKO PETE CORP COM 03251110 124 1632 SH SHR/OTHR 21 1632
D ANADARKO PETE CORP COM 03251110 8267 108317 SH SHARED 23 95362 12955
D ANADARKO PETE CORP COM 03251110 5759 75450 SH SHR/OTHR 23 75450
D ANADARKO PETE CORP COM 03251110 2831 37090 SH SHARED 26 37090
D ANADIGICS INC COM 03251510 1347 615344 SH SHARED 615344
D ANADIGICS INC COM 03251510 3 1541 SH SHARED 02 41 1500
D ANADIGICS INC COM 03251510 106 48700 SH SHARED 10 48700
D ANALOG DEVICES INC COM 03265410 2 72 SH SHARED 72
D ANALOG DEVICES INC COM 03265410 11201 313068 SH SHARED 313068
D ANALOG DEVICES INC COM 03265410 3306 92423 SH SHARED 01 90673 1750
D ANALOG DEVICES INC COM 03265410 1927 53860 SH SHARED 02 53570 290
D ANALOG DEVICES INC COM 03265410 1 2250 SH CALL SHARED 02 2250
D ANALOG DEVICES INC COM 03265410 715 20000 SH SHARED 04 20000
D ANALOG DEVICES INC COM 03265410 5 160 SH SHARED 05 160
D ANALOG DEVICES INC COM 03265410 1139 31850 SH SHARED 06 23650 8200
D ANALOG DEVICES INC COM 03265410 10863 303618 SH SHARED 10 303618
D ANALOG DEVICES INC COM 03265410 1367 38209 SH SHARED 27 38209
D ANALOG DEVICES INC COM 03265410 715 20000 SH SHARED 30 20000
D ANALOGIC CORP COM PAR $0.05 03265720 204 3565 SH SHARED 3565
D ANALOGIC CORP COM PAR $0.05 03265720 2 50 SH SHARED 01 50
D ANALOGIC CORP COM PAR $0.05 03265720 55 964 SH SHARED 02 964
D ANAREN INC COM 03274410 82 4988 SH SHARED 4988
D ANAREN INC COM 03274410 16 1000 SH SHARED 01 1000
D ANAREN INC COM 03274410 0 6 SH SHARED 02 6
D ANCESTRY COM INC COM 03280310 5198 226407 SH SHARED 226407
D ANCESTRY COM INC COM 03280310 0 23 SH SHARED 02 23
D ANDERSONS INC COM 03416410 1989 45568 SH SHARED 45568
D ANDERSONS INC COM 03416410 22 510 SH SHARED 02 510
D ANDERSONS INC COM 03416410 275 6300 SH SHARED 10 6300
D ANGIODYNAMICS INC COM 03475V10 193 13092 SH SHARED 13092
D ANGIODYNAMICS INC COM 03475V10 14 1007 SH SHARED 02 207 800
D ANGIODYNAMICS INC COM 03475V10 62 4200 SH SHARED 10 4200
D ANGIES LIST INC COM 03475410 471 29285 SH SHARED 29285
D ANGIES LIST INC COM 03475410 2 142 SH SHARED 02 142
D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 198 4157 SH SHARED 02 4157
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 12984 305875 SH SHARED 305875
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 254 6000 SH SHARED 01 6000
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 1287 30328 SH SHARED 02 29728 600
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 0 131 SH CALL SHARED 02 131
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 458 10800 SH SHARED 23 10800
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 297 7000 SH SHR/OTHR 23 7000
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 244 5760 SH SHARED 31 5760
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 144 2372 SH SHARED 2372
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 0 3 SH SHARED 02 3
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 40 657 SH SHARED 21 657
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 24 400 SH SHARED 23 400
D ANIKA THERAPEUTICS INC COM 03525510 0 2 SH SHARED 02 2
D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 227 200000 PRN SHARED 200000
D ANIXTER INTL INC COM 03529010 11473 192383 SH SHARED 192383
D ANIXTER INTL INC COM 03529010 92 1548 SH SHARED 02 1548
D ANIXTER INTL INC COM 03529010 512 8600 SH SHARED 10 8600
D ANN INC COM 03562310 1786 72078 SH SHARED 72078
D ANN INC COM 03562310 381 15400 SH SHARED 01 15400
D ANN INC COM 03562310 352 14238 SH SHARED 02 14238
D ANN INC COM 03562310 280 11300 SH SHARED 10 11300
D ANN INC COM 03562310 17 726 SH SHARED 21 726
D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 32007 28300000 PRN SHARED 02 28300000
D ANNALY CAP MGMT INC COM 03571040 20187 1264895 SH SHARED 1264895
D ANNALY CAP MGMT INC COM 03571040 3797 237920 SH SHARED 01 221070 16850
D ANNALY CAP MGMT INC COM 03571040 100 6300 SH SHR/OTHR 01 6300
D ANNALY CAP MGMT INC COM 03571040 5075 318035 SH SHARED 02 185891 132144
D ANNALY CAP MGMT INC COM 03571040 1 1146 SH PUT SHARED 02 1146
D ANNALY CAP MGMT INC COM 03571040 226 14200 SH SHARED 04 14200
D ANNALY CAP MGMT INC COM 03571040 9 590 SH SHARED 05 590
D ANNALY CAP MGMT INC COM 03571040 308 19300 SH SHARED 06 16800 2500
D ANNALY CAP MGMT INC COM 03571040 13618 853300 SH SHARED 10 853300
D ANNALY CAP MGMT INC COM 03571040 226 14161 SH SHARED 21 14000 161
D ANNALY CAP MGMT INC COM 03571040 41 2600 SH SHR/OTHR 23 2600
D ANNALY CAP MGMT INC COM 03571040 473 29673 SH SHARED 26 29673
D ANNALY CAP MGMT INC COM 03571040 244 15300 SH SHARED 30 15300
D ANNAPOLIS BANCORP INC COM 03584810 0 100 SH SHARED 02 100
D ANSYS INC COM 03662Q10 861 15045 SH SHARED 15045
D ANSYS INC COM 03662Q10 1832 32000 SH SHARED 01 3600 28400
D ANSYS INC COM 03662Q10 92 1611 SH SHARED 02 704 907
D ANSYS INC COM 03662Q10 234 4100 SH SHARED 10 4100
D ANSYS INC COM 03662Q10 19 334 SH SHARED 21 334
D ANTARES PHARMA INC COM 03664210 27 12659 SH SHARED 12659
D ANTARES PHARMA INC COM 03664210 0 66 SH SHARED 02 66
D ANTHERA PHARMACEUTICALS INC COM 03674U10 448 73076 SH SHARED 73076
D ANTHERA PHARMACEUTICALS INC COM 03674U10 12 2015 SH SHARED 02 15 2000
D ANWORTH MORTGAGE ASSET CP COM 03734710 3743 596143 SH SHARED 596143
D ANWORTH MORTGAGE ASSET CP COM 03734710 19 3175 SH SHARED 01 3175
D ANWORTH MORTGAGE ASSET CP COM 03734710 149 23740 SH SHARED 02 40 23700
D ANWORTH MORTGAGE ASSET CP COM 03734710 983 156600 SH SHARED 10 156600
D AON CORP COM 03738910 19945 426190 SH SHARED 426190
D AON CORP COM 03738910 3602 76982 SH SHARED 01 76982
D AON CORP COM 03738910 224 4791 SH SHARED 02 4791
D AON CORP COM 03738910 23 500 SH SHARED 04 500
D AON CORP COM 03738910 45 970 SH SHARED 05 970
D AON CORP COM 03738910 1005 21480 SH SHARED 06 12330 9150
D AON CORP COM 03738910 5748 122840 SH SHARED 10 122840
D AON CORP COM 03738910 146 3132 SH SHARED 27 3132
D A123 SYS INC NOTE 3.750% 4/1 03739TAA 77 230000 PRN SHARED 230000
D A123 SYS INC NOTE 3.750% 4/1 03739TAA 1833 5440000 PRN SHARED 02 5440000
D A123 SYS INC COM 03739T10 142 88299 SH SHARED 88299
D A123 SYS INC COM 03739T10 36 22800 SH SHARED 01 22800
D A123 SYS INC COM 03739T10 97 60698 SH SHARED 02 55 60643
D A123 SYS INC COM 03739T10 15 9340 SH SHARED 04 9340
D A123 SYS INC COM 03739T10 402 250000 SH SHARED 04 250000
D A123 SYS INC COM 03739T10 724 450000 SH SHARED 05 450000
D A123 SYS INC COM 03739T10 88 54800 SH SHARED 10 54800
D AOXING PHARMACEUTICAL CO INC COM 03740A10 0 29 SH SHARED 02 29
D APACHE CORP COM 03741110 2062 22768 SH SHARED 22768
D APACHE CORP COM 03741110 63795 704296 SH SHARED 704296
D APACHE CORP COM 03741110 8341 92088 SH SHARED 01 88573 3515
D APACHE CORP COM 03741110 416 4600 SH SHR/OTHR 01 4600
D APACHE CORP COM 03741110 1952 21558 SH SHARED 02 17831 3727
D APACHE CORP COM 03741110 125373 1384117 SH SHARED 04 1384117
D APACHE CORP COM 03741110 2562 28290 SH SHARED 05 28290
D APACHE CORP COM 03741110 7192 79410 SH SHARED 06 22840 56570
D APACHE CORP COM 03741110 9846 108710 SH SHARED 10 108710
D APACHE CORP COM 03741110 271 3000 SH SHARED 20 3000
D APACHE CORP COM 03741110 49 550 SH SHR/OTHR 20 550
D APACHE CORP COM 03741110 10 117 SH SHARED 21 60 57
D APACHE CORP COM 03741110 126 1400 SH SHR/OTHR 21 1400
D APACHE CORP COM 03741110 937 10348 SH SHARED 23 10348
D APACHE CORP COM 03741110 986 10890 SH SHR/OTHR 23 10890
D APACHE CORP COM 03741110 212 2342 SH SHARED 27 2342
D APACHE CORP COM 03741110 1542 17030 SH SHARED 29 17030
D APACHE CORP COM 03741110 6818 75276 SH SHARED 31 75276
D APACHE CORP PFD CONV SER D 03741180 20626 380000 SH SHARED 04 380000
D APARTMENT INVT & MGMT CO CL A 03748R10 3398 148344 SH SHARED 148344
D APARTMENT INVT & MGMT CO CL A 03748R10 15 672 SH SHARED 01 672
D APARTMENT INVT & MGMT CO CL A 03748R10 503 21957 SH SHARED 02 1194 20763
D APARTMENT INVT & MGMT CO CL A 03748R10 142 6200 SH SHARED 06 2600 3600
D APARTMENT INVT & MGMT CO CL A 03748R10 3904 170428 SH SHARED 10 170428
D APARTMENT INVT & MGMT CO CL A 03748R10 77990 3404207 SH SHARED 11 1892550 1511657
D APOGEE ENTERPRISES INC COM 03759810 112 9191 SH SHARED 9191
D APOGEE ENTERPRISES INC COM 03759810 12 1050 SH SHARED 02 1050
D APOGEE ENTERPRISES INC COM 03759810 138 11300 SH SHARED 10 11300
D APOLLO GROUP INC CL A 03760410 19 365 SH SHARED 365
D APOLLO GROUP INC CL A 03760410 18254 338868 SH SHARED 338868
D APOLLO GROUP INC CL A 03760410 1751 32514 SH SHARED 01 32514
D APOLLO GROUP INC CL A 03760410 5 100 SH SHR/OTHR 01 100
D APOLLO GROUP INC CL A 03760410 51 961 SH SHARED 02 961
D APOLLO GROUP INC CL A 03760410 845 15700 SH SHARED 04 15700
D APOLLO GROUP INC CL A 03760410 5 100 SH SHARED 05 100
D APOLLO GROUP INC CL A 03760410 1406 26100 SH SHARED 06 22650 3450
D APOLLO GROUP INC CL A 03760410 1759 32655 SH SHARED 10 32655
D APOLLO GROUP INC CL A 03760410 470 8736 SH SHARED 27 8736
D APOLLO INVT CORP COM 03761U10 8959 1391201 SH SHARED 1391201
D APOLLO INVT CORP COM 03761U10 268 41675 SH SHARED 01 2375 39300
D APOLLO INVT CORP COM 03761U10 7 1146 SH SHARED 02 146 1000
D APOLLO INVT CORP COM 03761U10 1328 206300 SH SHARED 10 206300
D APOLLO INVT CORP COM 03761U10 62 9760 SH SHARED 20 9760
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 1557 125484 SH SHARED 125484
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 1 98 SH SHARED 02 98
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 918 74010 SH SHARED 06 74010
D APOLLO COML REAL EST FIN INC COM 03762U10 85 6516 SH SHARED 6516
D APOLLO COML REAL EST FIN INC COM 03762U10 0 8 SH SHARED 02 8
D APOLLO COML REAL EST FIN INC COM 03762U10 27 2100 SH SHARED 10 2100
D APOLLO RESIDENTIAL MTG INC COM 03763V10 1141 74808 SH SHARED 74808
D APOLLO RESIDENTIAL MTG INC COM 03763V10 0 6 SH SHARED 02 6
D APOLLO SR FLOATING RATE FD I COM 03763610 248 15500 SH SHARED 02 15500
D APPLE INC COM 03783310 3234 7987 SH SHARED 6297 1690
D APPLE INC COM 03783310 940067 2321155 SH SHARED 2258552 62603
D APPLE INC COM 03783310 6 925 SH PUT SHARED 925
D APPLE INC COM 03783310 163635 404037 SH SHARED 01 335672 200 68165
D APPLE INC COM 03783310 21336 52683 SH SHR/OTHR 01 52683
D APPLE INC COM 03783310 74099 182962 SH SHARED 02 152061 30901
D APPLE INC COM 03783310 45 792 SH CALL SHARED 02 792
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D APPLE INC COM 03783310 3320 8199 SH SHARED 04 7954 245
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D APPLE INC COM 03783310 344 850 SH SHARED 15 850
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D APPLE INC COM 03783310 6294 15542 SH SHARED 26 15542
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D APPLE INC COM 03783310 6091 15040 SH SHARED 29 15040
D APPLE INC COM 03783310 11082 27364 SH SHARED 30 27364
D APPLE INC COM 03783310 49811 122992 SH SHARED 31 122992
D APPLIED ENERGETICS INC COM 03819M10 0 1100 SH SHARED 02 1100
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 2090 59445 SH SHARED 59445
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 524 14906 SH SHARED 01 12506 2400
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 935 26600 SH SHR/OTHR 01 26600
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 150 4271 SH SHARED 02 4271
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 469 13350 SH SHARED 10 13350
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 632 94190 SH SHARED 94190
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 8 1316 SH SHARED 02 441 875
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 85 12650 SH SHARED 10 12650
D APPLIED MATLS INC COM 03822210 78348 7315443 SH SHARED 7315443
D APPLIED MATLS INC COM 03822210 3252 303650 SH SHARED 01 287550 16100
D APPLIED MATLS INC COM 03822210 1849 172709 SH SHARED 02 161109 11600
D APPLIED MATLS INC COM 03822210 0 681 SH CALL SHARED 02 681
D APPLIED MATLS INC COM 03822210 0 16 SH PUT SHARED 02 16
D APPLIED MATLS INC COM 03822210 598 55902 SH SHARED 04 55902
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D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 9 4585 SH SHARED 02 4585
D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 256 125000 SH SHARED 26 125000
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D CENTERPOINT ENERGY INC COM 15189T10 697 34714 SH SHARED 02 23852 10862
D CENTERPOINT ENERGY INC COM 15189T10 116 5800 SH SHARED 04 5800
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D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 1082 73424 SH SHARED 73424
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D CHILDRENS PL RETAIL STORES I COM 16890510 1985 37370 SH SHARED 37370
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D CHINA FD INC COM 16937310 265 12950 SH SHARED 02 1 12949
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D CHINA BIOLOGIC PRODS INC COM 16938C10 3 303 SH SHARED 303
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D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 3652 98796 SH SHARED 98796
D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 225 6100 SH SHARED 02 4640 1460
D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 38 1050 SH SHARED 21 1050
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D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 156 6143 SH SHARED 6143
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D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 1662 34285 SH SHARED 34285
D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 248 5126 SH SHARED 02 5126
D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 0 780 SH CALL SHARED 02 780
D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 33 700 SH SHR/OTHR 23 700
D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 363 7500 SH SHARED 26 7500
D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 567 11700 SH SHARED 29 11700
D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 2197 20919 SH SHARED 20919
D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 1156 11006 SH SHARED 02 11006
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D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 39 694 SH SHARED 02 694
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D CHINA MARINE FOOD GROUP LTD COM 16943R10 0 778 SH SHARED 02 778
D CHINA GREEN AGRICULTURE INC COM 16943W10 3 1029 SH SHARED 02 1029
D CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W10 0 3 SH SHARED 02 3
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D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 83 3938 SH SHARED 02 3938
D CHINA TRANSINFO TECHNLGY COR COM 16945310 36 10400 SH SHARED 10400
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D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 3 1663 SH SHARED 02 163 1500
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D CHINA XD PLASTICS CO LTD COM 16948F10 0 100 SH SHARED 02 100
D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 214 375000 PRN SHARED 375000
D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 501 176655 SH SHARED 02 41 176614
D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 166 58500 SH SHARED 26 58500
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D CHINA INFORMATION TECHNOLOGY COM 16950L10 12 19234 SH SHARED 19234
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D CHIPOTLE MEXICAN GRILL INC COM 16965610 29046 86003 SH SHARED 86003
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D CHIPOTLE MEXICAN GRILL INC COM 16965610 2276 6740 SH SHARED 01 6740
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D DELTIC TIMBER CORP COM 24785010 3170 52499 SH SHARED 01 52499
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D DELTIC TIMBER CORP COM 24785010 3 62 SH SHARED 02 62
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D DENBURY RES INC COM NEW 24791620 1354 89700 SH SHARED 01 89700
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D DENBURY RES INC COM NEW 24791620 0 1900 SH CALL SHARED 02 1900
D DENBURY RES INC COM NEW 24791620 2672 177000 SH SHARED 04 177000
D DENBURY RES INC COM NEW 24791620 2173 143950 SH SHARED 05 143950
D DENBURY RES INC COM NEW 24791620 317 21000 SH SHARED 06 11500 9500
D DENBURY RES INC COM NEW 24791620 1700 112601 SH SHARED 10 112601
D DENBURY RES INC COM NEW 24791620 75 5000 SH SHARED 23 5000
D DENBURY RES INC COM NEW 24791620 657 43568 SH SHARED 26 43568
D DENBURY RES INC COM NEW 24791620 14 980 SH SHARED 27 980
D DENBURY RES INC COM NEW 24791620 558 37000 SH SHARED 30 37000
D DELUXE CORP COM 24801910 674 29631 SH SHARED 29631
D DELUXE CORP COM 24801910 433 19026 SH SHARED 01 3326 15700
D DELUXE CORP COM 24801910 0 40 SH SHARED 02 40
D DELUXE CORP COM 24801910 345 15200 SH SHARED 10 15200
D DELUXE CORP COM 24801910 682 30000 SH SHARED 30 30000
D DEMAND MEDIA INC COM 24802N10 37 5634 SH SHARED 5634
D DEMAND MEDIA INC COM 24802N10 0 6 SH SHARED 02 6
D DEMANDTEC INC COM NEW 24802R50 134 10201 SH SHARED 10201
D DEMANDTEC INC COM NEW 24802R50 24 1835 SH SHARED 02 1835
D DENDREON CORP NOTE 4.750% 6/1 24823QAB 3108 3000000 PRN SHARED 3000000
D DENDREON CORP NOTE 2.875% 1/1 24823QAC 84 120000 PRN SHARED 120000
D DENDREON CORP NOTE 2.875% 1/1 24823QAC 84 120000 PRN SHARED 02 120000
D DENDREON CORP NOTE 2.875% 1/1 24823QAC 175 250000 PRN SHARED 04 250000
D DENDREON CORP NOTE 2.875% 1/1 24823QAC 7 10000 PRN SHARED 10 10000
D DENDREON CORP COM 24823Q10 561 73914 SH SHARED 73914
D DENDREON CORP COM 24823Q10 96 12675 SH SHARED 01 12675
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D DENISON MINES CORP COM 24835610 604 483789 SH SHARED 483789
D DENISON MINES CORP COM 24835610 1 823 SH SHARED 02 823
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D DENNYS CORP COM 24869P10 0 208 SH SHARED 02 208
D DENTSPLY INTL INC NEW COM 24903010 3016 86218 SH SHARED 86218
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D DENTSPLY INTL INC NEW COM 24903010 36 1030 SH SHARED 05 1030
D DENTSPLY INTL INC NEW COM 24903010 315 9020 SH SHARED 06 4720 4300
D DENTSPLY INTL INC NEW COM 24903010 1426 40773 SH SHARED 10 40773
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D DENTSPLY INTL INC NEW COM 24903010 52 1500 SH SHARED 23 1500
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D DESCARTES SYS GROUP INC COM 24990610 0 100 SH SHARED 02 100
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D DEPOMED INC COM 24990810 16 3097 SH SHARED 02 3097
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D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 962 57040 SH SHARED 57040
D DESWELL INDS INC COM 25063910 0 5 SH SHARED 02 5
D DESTINATION MATERNITY CORP COM 25065D10 30 1842 SH SHARED 1842
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D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 34303 720500 SH SHARED 02 719900 600
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D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 16 1200 SH SHARED 02 1200
D DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N52 3511 76710 SH SHARED 02 76710
D DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N53 8974 1000500 SH SHARED 02 1000500
D DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P17 1841 92026 SH SHARED 02 92026
D DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P18 2730 136953 SH SHARED 02 136953
D DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W20 4082 189700 SH SHARED 02 189700
D DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W21 4283 81600 SH SHARED 02 81600
D DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W22 3983 82000 SH SHARED 02 82000
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D DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W50 28472 1240078 SH SHARED 02 1240078
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D DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W70 32730 1823411 SH SHARED 02 1823411
D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 4797 4895000 PRN SHARED 3570000 1325000
D DEVON ENERGY CORP NEW COM 25179M10 24476 394789 SH SHARED 394789
D DEVON ENERGY CORP NEW COM 25179M10 5469 88225 SH SHARED 01 88225
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D DEVON ENERGY CORP NEW COM 25179M10 186 3000 SH SHARED 23 3000
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D DEVRY INC DEL COM 25189310 641 16671 SH SHARED 16671
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D DEVRY INC DEL COM 25189310 22 575 SH SHARED 02 575
D DEVRY INC DEL COM 25189310 593 15420 SH SHARED 04 15420
D DEVRY INC DEL COM 25189310 1793 46637 SH SHARED 04 46637
D DEVRY INC DEL COM 25189310 1326 34500 SH SHARED 06 3800 30700
D DEVRY INC DEL COM 25189310 639 16633 SH SHARED 10 16633
D DEX ONE CORP COM 25212W10 837 504724 SH SHARED 504724
D DEX ONE CORP COM 25212W10 0 8 SH SHARED 02 8
D DEX ONE CORP COM 25212W10 1 1109 SH SHARED 26 1109
D DEXCOM INC COM 25213110 375 40311 SH SHARED 40311
D DEXCOM INC COM 25213110 46 5000 SH SHARED 01 5000
D DEXCOM INC COM 25213110 0 75 SH SHARED 02 75
D DEXCOM INC COM 25213110 260 28007 SH SHARED 32 28007
D DIAGEO P L C SPON ADR NEW 25243Q20 107 1235 SH SHARED 1235
D DIAGEO P L C SPON ADR NEW 25243Q20 104 1200 SH SHARED 01 200 1000
D DIAGEO P L C SPON ADR NEW 25243Q20 630 7214 SH SHARED 02 6445 769
D DIAGEO P L C SPON ADR NEW 25243Q20 0 112 SH PUT SHARED 02 112
D DIAGEO P L C SPON ADR NEW 25243Q20 87 1000 SH SHARED 20 1000
D DIAGEO P L C SPON ADR NEW 25243Q20 123 1408 SH SHARED 21 1408
D DIAGEO P L C SPON ADR NEW 25243Q20 174 2000 SH SHARED 23 2000
D DIAL GLOBAL INC COM 25247X10 2 847 SH SHARED 847
D DIAL GLOBAL INC COM 25247X10 0 179 SH SHARED 02 179
D DIALOGIC INC COM 25250T10 3 2617 SH SHARED 2617
D DIALOGIC INC COM 25250T10 0 84 SH SHARED 02 84
D DIAMOND FOODS INC COM 25260310 1301 40331 SH SHARED 40331
D DIAMOND FOODS INC COM 25260310 11 361 SH SHARED 02 361
D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 300 4068 SH SHARED 4068
D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 0 5 SH SHARED 02 5
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 93 1700 SH SHARED 1700
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 20514 371230 SH SHARED 208027 163203
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1074 19450 SH SHARED 01 19450
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 5627 101828 SH SHARED 02 90588 11240
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 0 16 SH CALL SHARED 02 16
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 91799 1661221 SH SHARED 04 1661221
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1 30 SH SHARED 05 30
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 196 3550 SH SHARED 06 1950 1600
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 3045 55108 SH SHARED 10 55108
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 165 3000 SH SHARED 26 3000
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 20 368 SH SHARED 27 368
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 454 8220 SH SHARED 29 8220
D DIAMONDROCK HOSPITALITY CO COM 25278430 1072 111268 SH SHARED 111268
D DIAMONDROCK HOSPITALITY CO COM 25278430 206 21400 SH SHARED 01 21400
D DIAMONDROCK HOSPITALITY CO COM 25278430 8 890 SH SHARED 02 890
D DIAMONDROCK HOSPITALITY CO COM 25278430 249 25931 SH SHARED 10 25931
D DIAMONDROCK HOSPITALITY CO COM 25278430 143 14928 SH SHARED 26 14928
D DICE HLDGS INC COM 25301710 1454 175490 SH SHARED 175490
D DICE HLDGS INC COM 25301710 0 41 SH SHARED 02 41
D DICKS SPORTING GOODS INC COM 25339310 41 1127 SH SHARED 427 700
D DICKS SPORTING GOODS INC COM 25339310 4334 117532 SH SHARED 114346 3186
D DICKS SPORTING GOODS INC COM 25339310 8340 226139 SH SHARED 01 136736 89403
D DICKS SPORTING GOODS INC COM 25339310 1404 38071 SH SHR/OTHR 01 38071
D DICKS SPORTING GOODS INC COM 25339310 521 14131 SH SHARED 02 5206 8925
D DICKS SPORTING GOODS INC COM 25339310 350 9500 SH SHARED 04 9500
D DICKS SPORTING GOODS INC COM 25339310 234 6367 SH SHARED 10 4200 2167
D DICKS SPORTING GOODS INC COM 25339310 2463 66795 SH SHARED 20 58095 185 8515
D DICKS SPORTING GOODS INC COM 25339310 357 9685 SH SHR/OTHR 20 9685
D DICKS SPORTING GOODS INC COM 25339310 151 4120 SH SHARED 21 4120
D DICKS SPORTING GOODS INC COM 25339310 75 2055 SH SHR/OTHR 21 2055
D DICKS SPORTING GOODS INC COM 25339310 2445 66315 SH SHARED 23 55060 11255
D DICKS SPORTING GOODS INC COM 25339310 1521 41245 SH SHR/OTHR 23 41245
D DICKS SPORTING GOODS INC COM 25339310 1106 30000 SH SHARED 26 30000
D DIEBOLD INC COM 25365110 310 10326 SH SHARED 10326
D DIEBOLD INC COM 25365110 580 19300 SH SHARED 01 19300
D DIEBOLD INC COM 25365110 48 1604 SH SHARED 02 1604
D DIEBOLD INC COM 25365110 228 7600 SH SHARED 10 7600
D DIEBOLD INC COM 25365110 90 3000 SH SHARED 23 3000
D DIGI INTL INC COM 25379810 435 39055 SH SHARED 39055
D DIGI INTL INC COM 25379810 60 5405 SH SHARED 02 4295 1110
D DIGIMARC CORP NEW COM 25381B10 455 19085 SH SHARED 19085
D DIGIMARC CORP NEW COM 25381B10 0 6 SH SHARED 02 6
D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 4 671 SH SHARED 671
D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 0 44 SH SHARED 02 44
D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 86 14250 SH SHARED 29 14250
D DIGITAL RLTY TR INC COM 25386810 1 25 SH SHARED 25
D DIGITAL RLTY TR INC COM 25386810 45551 683231 SH SHARED 683231
D DIGITAL RLTY TR INC COM 25386810 1806 27100 SH SHARED 01 27100
D DIGITAL RLTY TR INC COM 25386810 366 5504 SH SHARED 02 2804 2700
D DIGITAL RLTY TR INC COM 25386810 6 100 SH SHARED 05 100
D DIGITAL RLTY TR INC COM 25386810 5786 86800 SH SHARED 10 86800
D DIGITAL RLTY TR INC COM 25386810 121550 1823171 SH SHARED 11 1100400 722771
D DIGITAL RLTY TR INC COM 25386810 10 162 SH SHARED 21 162
D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 0 1000 PRN SHARED 02 1000
D DIGITAL RIV INC COM 25388B10 5 349 SH SHARED 349
D DIGITAL RIV INC COM 25388B10 1077 71720 SH SHARED 71720
D DIGITAL RIV INC COM 25388B10 177 11800 SH SHARED 01 11800
D DIGITAL RIV INC COM 25388B10 11 776 SH SHARED 02 276 500
D DIGITAL RIV INC COM 25388B10 87 5800 SH SHARED 10 5800
D DIGITALGLOBE INC COM NEW 25389M87 821 48038 SH SHARED 48038
D DIGITALGLOBE INC COM NEW 25389M87 26 1542 SH SHARED 02 542 1000
D DIME CMNTY BANCSHARES COM 25392210 497 39481 SH SHARED 39481
D DIME CMNTY BANCSHARES COM 25392210 3 263 SH SHARED 02 263
D DIME CMNTY BANCSHARES COM 25392210 63 5000 SH SHARED 10 5000
D DIGITAL GENERATION INC COM 25400B10 963 80801 SH SHARED 80801
D DIGITAL GENERATION INC COM 25400B10 38 3200 SH SHARED 01 3200
D DIGITAL GENERATION INC COM 25400B10 81 6800 SH SHR/OTHR 01 6800
D DIGITAL GENERATION INC COM 25400B10 4 355 SH SHARED 02 355
D DIGITAL GENERATION INC COM 25400B10 51 4300 SH SHARED 10 4300
D DILLARDS INC CL A 25406710 2057 45848 SH SHARED 45848
D DILLARDS INC CL A 25406710 1343 29930 SH SHARED 02 29436 494
D DILLARDS INC CL A 25406710 309 6900 SH SHARED 06 6900
D DINEEQUITY INC COM 25442310 199 4736 SH SHARED 4736
D DINEEQUITY INC COM 25442310 438 10393 SH SHARED 01 8843 1550
D DINEEQUITY INC COM 25442310 791 18750 SH SHR/OTHR 01 18750
D DINEEQUITY INC COM 25442310 5 119 SH SHARED 02 119
D DIODES INC COM 25454310 712 33448 SH SHARED 33448
D DIODES INC COM 25454310 8 410 SH SHARED 02 410
D DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W11 9268 350000 SH SHARED 350000
D DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W11 0 1 SH SHARED 02 1
D DIREXION SHS ETF TR DLY SCOND 3XBR 25459W12 4555 80000 SH SHARED 80000
D DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W13 622 20000 SH SHARED 20000
D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 48922 1310020 SH SHARED 1310020
D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 14 400 SH SHARED 02 400
D DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W15 2953 100000 SH SHARED 100000
D DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 2057 59200 SH SHARED 59200
D DIREXION SHS ETF TR NAT GS BULL 3X 25459W22 2174 55000 SH SHARED 02 55000
D DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W23 2130 50000 SH SHARED 50000
D DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W25 978 50000 SH SHARED 50000
D DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W25 17 900 SH SHARED 02 900
D DIREXION SHS ETF TR DLY AGRI BEAR 25459W26 1600 50810 SH SHARED 02 50810
D DIREXION SHS ETF TR DL AGRI BULL 25459W27 1118 50000 SH SHARED 02 50000
D DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W31 2445 150000 SH SHARED 150000
D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 20244 1790000 SH SHARED 1790000
D DIREXION SHS ETF TR BRIC BEAR 3XSH 25459W35 292 9417 SH SHARED 02 9417
D DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 3613 139200 SH SHARED 139200
D DIREXION SHS ETF TR DLY EM BR3X NEW 25459W48 6891 350000 SH SHARED 350000
D DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W73 1572 50000 SH SHARED 50000
D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 15471 300000 SH SHARED 300000
D DIREXION SHS ETF TR CHINA BULL 3X 25459W77 895 55000 SH SHARED 02 55000
D DIREXION SHS ETF TR DLY DEV MKT BULL 25459W78 1517 50000 SH SHARED 50000
D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 968 21600 SH SHARED 21600
D DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W88 4685 100000 SH SHARED 100000
D DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y10 1698 49457 SH SHARED 02 49457
D DIREXION SHS ETF TR TL BD MKT BEAR 25459Y30 5678 153900 SH SHARED 02 153900
D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y40 1137 40140 SH SHARED 02 40140
D DIREXION SHS ETF TR BAS MAT BULL3X 25459Y50 553 25000 SH SHARED 02 25000
D DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y66 16010 412000 SH SHARED 412000
D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y68 2343 31410 SH SHARED 02 31410
D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 313 4828 SH SHARED 4828
D DIREXION SHS ETF TR ALL CP INSIDER 25459Y76 3885 97696 SH SHARED 02 97696
D DIREXION SHS ETF TR LRG CP INSIDER 25459Y77 3884 98842 SH SHARED 02 98842
D DIREXION SHS ETF TR HEALTHCAR BEAR 25459Y86 1988 64461 SH SHARED 02 64461
D DIREXION SHS ETF TR HEALTHCARE BUL 25459Y87 1124 32027 SH SHARED 02 32027
D DISCOVERY LABORATORIES INC N COM NEW 25466840 11 7096 SH SHARED 7096
D DISCOVERY LABORATORIES INC N COM NEW 25466840 0 134 SH SHARED 02 1 133
D DISNEY WALT CO COM DISNEY 25468710 540 14400 SH SHARED 9400 5000
D DISNEY WALT CO COM DISNEY 25468710 66555 1774804 SH SHARED 1747304 27500
D DISNEY WALT CO COM DISNEY 25468710 20610 549601 SH SHARED 01 464511 85090
D DISNEY WALT CO COM DISNEY 25468710 975 26000 SH SHR/OTHR 01 26000
D DISNEY WALT CO COM DISNEY 25468710 8860 236270 SH SHARED 02 164589 71681
D DISNEY WALT CO COM DISNEY 25468710 0 4200 SH CALL SHARED 02 4200
D DISNEY WALT CO COM DISNEY 25468710 0 1077 SH PUT SHARED 02 1077
D DISNEY WALT CO COM DISNEY 25468710 37 1000 SH SHARED 04 1000
D DISNEY WALT CO COM DISNEY 25468710 156491 4173100 SH SHARED 04 4173100
D DISNEY WALT CO COM DISNEY 25468710 11703 312090 SH SHARED 05 312090
D DISNEY WALT CO COM DISNEY 25468710 9579 255461 SH SHARED 06 114661 140800
D DISNEY WALT CO COM DISNEY 25468710 23489 626388 SH SHARED 10 626388
D DISNEY WALT CO COM DISNEY 25468710 90 2400 SH SHARED 20 1200 1200
D DISNEY WALT CO COM DISNEY 25468710 180 4800 SH SHR/OTHR 20 4800
D DISNEY WALT CO COM DISNEY 25468710 233 6230 SH SHARED 21 6230
D DISNEY WALT CO COM DISNEY 25468710 1396 37247 SH SHARED 23 33247 4000
D DISNEY WALT CO COM DISNEY 25468710 1179 31465 SH SHR/OTHR 23 31465
D DISNEY WALT CO COM DISNEY 25468710 4298 114638 SH SHARED 27 114638
D DISNEY WALT CO COM DISNEY 25468710 176 4700 SH SHARED 29 4700
D DISNEY WALT CO COM DISNEY 25468710 6811 181643 SH SHARED 31 181643
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 8 214 SH SHARED 214
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5356 130740 SH SHARED 130740
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1369 33422 SH SHARED 01 33422
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 219 5366 SH SHARED 02 3395 1971
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 436 10650 SH SHARED 04 10650
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4 98 SH SHARED 05 98
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 621 15175 SH SHARED 06 8325 6850
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3116 76075 SH SHARED 10 76075
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 20 500 SH SHARED 23 500
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5323 129929 SH SHARED 31 129929
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 2423 64277 SH SHARED 64277
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1164 30897 SH SHARED 01 30897
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 3 100 SH SHARED 02 100
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 754 20000 SH SHARED 04 20000
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 3 98 SH SHARED 05 98
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 85 2275 SH SHARED 06 625 1650
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 18 500 SH SHARED 23 500
D DISH NETWORK CORP CL A 25470M10 1000 35120 SH SHARED 35120
D DISH NETWORK CORP CL A 25470M10 1 647 SH CALL SHARED 647
D DISH NETWORK CORP CL A 25470M10 0 554 SH PUT SHARED 554
D DISH NETWORK CORP CL A 25470M10 1304 45800 SH SHARED 01 45800
D DISH NETWORK CORP CL A 25470M10 31 1117 SH SHARED 02 117 1000
D DISH NETWORK CORP CL A 25470M10 2 100 SH SHARED 05 100
D DISH NETWORK CORP CL A 25470M10 59 2090 SH SHARED 06 2090
D DISH NETWORK CORP CL A 25470M10 253 8900 SH SHARED 10 8900
D DISH NETWORK CORP CL A 25470M10 85 3000 SH SHARED 23 3000
D DISH NETWORK CORP CL A 25470M10 150 5300 SH SHARED 26 5300
D DISH NETWORK CORP CL A 25470M10 2191 76945 SH SHARED 27 76945
D DISCOVER FINL SVCS COM 25470910 47 1972 SH SHARED 867 1105
D DISCOVER FINL SVCS COM 25470910 25642 1068428 SH SHARED 1063488 4940
D DISCOVER FINL SVCS COM 25470910 14246 593602 SH SHARED 01 494700 98902
D DISCOVER FINL SVCS COM 25470910 2626 109427 SH SHR/OTHR 01 109427
D DISCOVER FINL SVCS COM 25470910 634 26448 SH SHARED 02 11677 14771
D DISCOVER FINL SVCS COM 25470910 2 1000 SH PUT SHARED 02 1000
D DISCOVER FINL SVCS COM 25470910 374 15600 SH SHARED 04 15600
D DISCOVER FINL SVCS COM 25470910 33 1375 SH SHARED 05 1375
D DISCOVER FINL SVCS COM 25470910 2064 86000 SH SHARED 06 68705 17295
D DISCOVER FINL SVCS COM 25470910 10881 453401 SH SHARED 10 449780 3621
D DISCOVER FINL SVCS COM 25470910 432 18000 SH SHARED 15 18000
D DISCOVER FINL SVCS COM 25470910 3120 130000 SH SHARED 20 114285 285 15430
D DISCOVER FINL SVCS COM 25470910 203 8485 SH SHR/OTHR 20 8485
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D ELECTRONIC ARTS INC COM 28551210 11921 578718 SH SHARED 02 572423 6295
D ELECTRONIC ARTS INC COM 28551210 1 5500 SH CALL SHARED 02 5500
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D ELECTRONIC ARTS INC COM 28551210 372 18060 SH SHARED 06 9660 8400
D ELECTRONIC ARTS INC COM 28551210 1996 96932 SH SHARED 10 96932
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D ELECTRONIC ARTS INC COM 28551210 28 1400 SH SHARED 30 1400
D ELECTRONICS FOR IMAGING INC COM 28608210 225 15794 SH SHARED 15794
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D ELECTRONICS FOR IMAGING INC COM 28608210 289 20300 SH SHARED 10 20300
D ELEPHANT TALK COMM CORP COM NEW 28620220 0 1 SH SHARED 28 1
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D ELIZABETH ARDEN INC COM 28660G10 278 7520 SH SHARED 01 6370 1150
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D ELIZABETH ARDEN INC COM 28660G10 8 217 SH SHARED 02 217
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D ELLINGTON FINANCIAL LLC COM 28852230 153 8920 SH SHARED 8920
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D ELLSWORTH FUND LTD COM 28907410 0 1 SH SHARED 02 1
D ELONG INC SPONSORED ADR 29013820 6 400 SH SHARED 400
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D ELSTER GROUP SE SPONSORED ADR 29034810 19 1495 SH SHARED 02 1495
D ELSTER GROUP SE SPONSORED ADR 29034810 2053 158100 SH SHARED 05 158100
D EMAGIN CORP COM NEW 29076N20 49 13474 SH SHARED 13474
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D EMERITUS CORP COM 29100510 24 1400 SH SHARED 10 1400
D EMERSON ELEC CO COM 29101110 30088 645806 SH SHARED 645806
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D EMERSON ELEC CO COM 29101110 10760 230962 SH SHARED 31 230962
D EMERSON RADIO CORP COM NEW 29108720 14 9322 SH SHARED 02 9322
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D EMPLOYERS HOLDINGS INC COM 29221810 214 11883 SH SHARED 11883
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D EMPLOYERS HOLDINGS INC COM 29221810 325 18000 SH SHARED 10 18000
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D ENCANA CORP COM 29250510 6 377 SH SHARED 377
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D ENCANA CORP COM 29250510 57 3078 SH SHARED 01 3078
D ENCANA CORP COM 29250510 9 500 SH SHR/OTHR 01 500
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D ENCANA CORP COM 29250510 3592 193900 SH SHARED 04 193900
D ENCANA CORP COM 29250510 452 24400 SH SHARED 05 24400
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D ENCANA CORP COM 29250510 135 7300 SH SHARED 23 3300 4000
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D ENCORE BANCSHARES INC COM 29255V20 28 2120 SH SHARED 2120
D ENCORE BANCSHARES INC COM 29255V20 0 13 SH SHARED 02 13
D ENCORE CAP GROUP INC COM 29255410 507 23894 SH SHARED 23894
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D ENCORE WIRE CORP COM 29256210 158 6113 SH SHARED 6113
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D ENDEAVOUR INTL CORP COM NEW 29259G20 105 12099 SH SHARED 12099
D ENDEAVOUR INTL CORP COM NEW 29259G20 83 9655 SH SHARED 02 7614 2041
D ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB 654 500000 PRN SHARED 02 500000
D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 611 17714 SH SHARED 17714
D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 1322 38300 SH SHARED 01 38300
D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 41 1190 SH SHARED 02 1190
D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 4666 135157 SH SHARED 04 135157
D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 48 1415 SH SHARED 06 1415
D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 3200 92700 SH SHARED 10 92700
D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 566 16400 SH SHARED 26 16400
D ENERGEN CORP COM 29265N10 737 14754 SH SHARED 14754
D ENERGEN CORP COM 29265N10 1932 38655 SH SHARED 01 16455 22200
D ENERGEN CORP COM 29265N10 30 604 SH SHARED 02 604
D ENERGEN CORP COM 29265N10 23 470 SH SHARED 05 470
D ENERGEN CORP COM 29265N10 20 400 SH SHARED 06 400
D ENERGEN CORP COM 29265N10 24518 490360 SH SHARED 10 490360
D ENERGY CONVERSION DEVICES IN COM 29265910 0 21 SH SHARED 21
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D ENERGY CONVERSION DEVICES IN COM 29265910 0 226 SH SHARED 02 226
D ENERGIZER HLDGS INC COM 29266R10 2762 35659 SH SHARED 35659
D ENERGIZER HLDGS INC COM 29266R10 3483 44958 SH SHARED 01 21818 23140
D ENERGIZER HLDGS INC COM 29266R10 83 1075 SH SHR/OTHR 01 1075
D ENERGIZER HLDGS INC COM 29266R10 123 1588 SH SHARED 02 1188 400
D ENERGIZER HLDGS INC COM 29266R10 24 320 SH SHARED 06 320
D ENERGIZER HLDGS INC COM 29266R10 7078 91365 SH SHARED 10 91365
D ENERGIZER HLDGS INC COM 29266R10 17 230 SH SHARED 20 50 180
D ENERGIZER HLDGS INC COM 29266R10 360 4650 SH SHARED 23 4150 500
D ENERGIZER HLDGS INC COM 29266R10 137 1780 SH SHR/OTHR 23 1780
D ENDOLOGIX INC COM 29266S10 148 12923 SH SHARED 12923
D ENDOLOGIX INC COM 29266S10 0 36 SH SHARED 02 36
D ENDOLOGIX INC COM 29266S10 688 60000 SH SHARED 26 60000
D ENDOCYTE INC COM 29269A10 23 6224 SH SHARED 6224
D ENDOCYTE INC COM 29269A10 0 22 SH SHARED 02 22
D ENDOCYTE INC COM 29269A10 726 193191 SH SHARED 04 193191
D ENDURO RTY TR TR UNIT 29269K10 1417 69232 SH SHARED 69232
D ENERGY RECOVERY INC COM 29270J10 4848 1879194 SH SHARED 1879194
D ENERGY RECOVERY INC COM 29270J10 15 6200 SH SHARED 01 6200
D ENERGY RECOVERY INC COM 29270J10 38 15000 SH SHR/OTHR 01 15000
D ENERGY RECOVERY INC COM 29270J10 3 1208 SH SHARED 02 1208
D ENERGY RECOVERY INC COM 29270J10 97 37900 SH SHARED 10 37900
D ENERGY PARTNERS LTD COM NEW 29270U30 10 700 SH SHARED 700
D ENERGY PARTNERS LTD COM NEW 29270U30 24 1681 SH SHARED 02 1681
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 5386 117486 SH SHARED 117486
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 3359 73278 SH SHARED 02 17 73261
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 153 3355 SH SHARED 04 3355
D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 36 900 SH SHARED 900
D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 9486 233772 SH SHARED 233772
D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 3801 93673 SH SHARED 02 26 93647
D ENERSIS S A SPONSORED ADR 29274F10 4690 266075 SH SHARED 266075
D ENERSIS S A SPONSORED ADR 29274F10 959 54400 SH SHARED 04 54400
D ENERSYS NOTE 3.375% 6/0 29275YAA 5034 4985000 PRN SHARED 02 4985000
D ENERSYS COM 29275Y10 405 15609 SH SHARED 15609
D ENERSYS COM 29275Y10 41 1600 SH SHARED 01 1600
D ENERSYS COM 29275Y10 80 3092 SH SHARED 02 1982 1110
D ENERSYS COM 29275Y10 3043 117194 SH SHARED 04 117194
D ENERSYS COM 29275Y10 1012 39000 SH SHARED 05 39000
D ENERSYS COM 29275Y10 22856 880119 SH SHARED 10 880119
D ENERGYSOLUTIONS INC COM 29275620 1441 466553 SH SHARED 466553
D ENERGYSOLUTIONS INC COM 29275620 3 1000 SH SHARED 01 1000
D ENERGYSOLUTIONS INC COM 29275620 136 44204 SH SHARED 02 44204
D ENERNOC INC COM 29276410 572 52658 SH SHARED 52658
D ENERNOC INC COM 29276410 118 10900 SH SHARED 01 10900
D ENERNOC INC COM 29276410 0 51 SH SHARED 02 51
D ENERPLUS CORP COM 29276610 4412 174250 SH SHARED 174250
D ENERPLUS CORP COM 29276610 121 4805 SH SHARED 02 2105 2700
D ENERPLUS CORP COM 29276610 2 110 SH SHARED 05 110
D ENERPLUS CORP COM 29276610 35 1400 SH SHARED 06 1400
D ENGLOBAL CORP COM 29330610 14 6790 SH SHARED 6790
D ENGLOBAL CORP COM 29330610 1 750 SH SHARED 01 750
D ENGLOBAL CORP COM 29330610 0 279 SH SHARED 02 279
D ENNIS INC COM 29338910 135 10201 SH SHARED 10201
D ENNIS INC COM 29338910 12 908 SH SHARED 02 908
D ENNIS INC COM 29338910 179 13500 SH SHARED 10 13500
D ENOVA SYSTEMS INC COM NEW 29355M20 8 51138 SH SHARED 51138
D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 9839 8303000 PRN SHARED 8303000
D ENPRO INDS INC COM 29355X10 359 10888 SH SHARED 10888
D ENPRO INDS INC COM 29355X10 43 1327 SH SHARED 01 1327
D ENPRO INDS INC COM 29355X10 42 1286 SH SHARED 02 1286
D ENPRO INDS INC COM 29355X10 263 8000 SH SHARED 10 8000
D ENPRO INDS INC COM 29355X10 191 5810 SH SHARED 26 5810
D ENSIGN GROUP INC COM 29358P10 101 4139 SH SHARED 4139
D ENSIGN GROUP INC COM 29358P10 2 98 SH SHARED 02 98
D ENSIGN GROUP INC COM 29358P10 78 3200 SH SHARED 10 3200
D ENSCO PLC SPONSORED ADR 29358Q10 22236 473926 SH SHARED 473926
D ENSCO PLC SPONSORED ADR 29358Q10 0 1500 SH CALL SHARED 1500
D ENSCO PLC SPONSORED ADR 29358Q10 0 1500 SH PUT SHARED 1500
D ENSCO PLC SPONSORED ADR 29358Q10 9 200 SH SHARED 01 200
D ENSCO PLC SPONSORED ADR 29358Q10 8237 175573 SH SHARED 02 161913 13660
D ENSCO PLC SPONSORED ADR 29358Q10 620 13230 SH SHARED 04 13230
D ENSCO PLC SPONSORED ADR 29358Q10 17807 379530 SH SHARED 04 379530
D ENSCO PLC SPONSORED ADR 29358Q10 1060 22600 SH SHARED 06 12600 10000
D ENSCO PLC SPONSORED ADR 29358Q10 2591 55240 SH SHARED 10 55240
D ENSCO PLC SPONSORED ADR 29358Q10 93 2000 SH SHARED 21 2000
D ENSCO PLC SPONSORED ADR 29358Q10 221 4712 SH SHARED 27 4712
D ENTEGRIS INC COM 29362U10 1645 188567 SH SHARED 188567
D ENTEGRIS INC COM 29362U10 19 2250 SH SHARED 01 2250
D ENTEGRIS INC COM 29362U10 11 1285 SH SHARED 02 65 1220
D ENTEGRIS INC COM 29362U10 516 59248 SH SHARED 10 59248
D ENTERCOM COMMUNICATIONS CORP CL A 29363910 65 10594 SH SHARED 10594
D ENTERCOM COMMUNICATIONS CORP CL A 29363910 146 23882 SH SHARED 01 23882
D ENTERCOM COMMUNICATIONS CORP CL A 29363910 0 6 SH SHARED 02 6
D ENTERGY CORP NEW COM 29364G10 111 1529 SH SHARED 1529
D ENTERGY CORP NEW COM 29364G10 38177 522618 SH SHARED 361428 161190
D ENTERGY CORP NEW COM 29364G10 4374 59889 SH SHARED 01 55314 4575
D ENTERGY CORP NEW COM 29364G10 888 12160 SH SHR/OTHR 01 12160
D ENTERGY CORP NEW COM 29364G10 413 5666 SH SHARED 02 3094 2572
D ENTERGY CORP NEW COM 29364G10 813 11134 SH SHARED 04 11134
D ENTERGY CORP NEW COM 29364G10 120408 1648303 SH SHARED 04 1648303
D ENTERGY CORP NEW COM 29364G10 182 2500 SH SHARED 05 2500
D ENTERGY CORP NEW COM 29364G10 1270 17390 SH SHARED 06 12240 5150
D ENTERGY CORP NEW COM 29364G10 9443 129276 SH SHARED 10 129276
D ENTERGY CORP NEW COM 29364G10 38 530 SH SHARED 20 340 190
D ENTERGY CORP NEW COM 29364G10 16 230 SH SHR/OTHR 20 230
D ENTERGY CORP NEW COM 29364G10 4 55 SH SHR/OTHR 21 55
D ENTERGY CORP NEW COM 29364G10 443 6078 SH SHARED 23 5678 400
D ENTERGY CORP NEW COM 29364G10 2016 27601 SH SHR/OTHR 23 27601
D ENTERGY CORP NEW COM 29364G10 306 4200 SH SHARED 26 4200
D ENTERGY CORP NEW COM 29364G10 328 4500 SH SHARED 30 4500
D ENTEROMEDICS INC COM NEW 29365M20 629 370567 SH SHARED 26 370567
D ENTEROMEDICS INC COM NEW 29365M20 119 70138 SH SHARED 32 70138
D ENTERPRISE BANCORP INC MASS COM 29366810 15 1079 SH SHARED 1079
D ENTERPRISE BANCORP INC MASS COM 29366810 0 2 SH SHARED 02 2
D ENTERPRISE FINL SVCS CORP COM 29371210 77 5227 SH SHARED 5227
D ENTERPRISE FINL SVCS CORP COM 29371210 0 5 SH SHARED 02 5
D ENTERPRISE PRODS PARTNERS L COM 29379210 36865 794847 SH SHARED 794847
D ENTERPRISE PRODS PARTNERS L COM 29379210 13257 285852 SH SHARED 02 238 285614
D ENTERPRISE PRODS PARTNERS L COM 29379210 324210 6990300 SH SHARED 06 6990300
D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 1354 30984 SH SHARED 30984
D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 123 2819 SH SHARED 02 2819
D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3516 80450 SH SHARED 10 80450
D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 36203 828260 SH SHARED 11 252855 575405
D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 6650 346045 SH SHARED 346045
D ENTRAVISION COMMUNICATIONS C CL A 29382R10 1629 1044835 SH SHARED 1044835
D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 1350 SH SHARED 01 1350
D ENTRAVISION COMMUNICATIONS C CL A 29382R10 0 32 SH SHARED 02 32
D ENTREE GOLD INC COM 29383G10 0 1 SH SHARED 02 1
D ENTROPIC COMMUNICATIONS INC COM 29384R10 126 24722 SH SHARED 24722
D ENTROPIC COMMUNICATIONS INC COM 29384R10 564 110422 SH SHARED 02 597 109825
D EQUAL ENERGY LTD COM 29390Q10 138 30800 SH SHARED 30800
D EQUAL ENERGY LTD COM 29390Q10 0 1 SH SHARED 02 1
D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 16293 16180000 PRN SHARED 16180000
D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 4376 4346000 PRN SHARED 02 4346000
D ENZON PHARMACEUTICALS INC COM 29390410 111 16654 SH SHARED 16654
D ENZON PHARMACEUTICALS INC COM 29390410 113 16873 SH SHARED 02 14860 2013
D ENZON PHARMACEUTICALS INC COM 29390410 12 1800 SH SHARED 10 1800
D ENVESTNET INC COM 29404K10 66 5570 SH SHARED 5570
D ENVESTNET INC COM 29404K10 0 14 SH SHARED 02 14
D ENZO BIOCHEM INC COM 29410010 13 5919 SH SHARED 5919
D ENZO BIOCHEM INC COM 29410010 0 180 SH SHARED 02 180
D ENZO BIOCHEM INC COM 29410010 9 4400 SH SHARED 10 4400
D EPLUS INC COM 29426810 46 1650 SH SHARED 1650
D EPLUS INC COM 29426810 0 2 SH SHARED 02 2
D EPOCH HOLDING CORP COM 29428R10 101 4568 SH SHARED 4568
D EPOCH HOLDING CORP COM 29428R10 2 111 SH SHARED 02 111
D EPOCRATES INC COM 29429D10 24 3202 SH SHARED 3202
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D EQUIFAX INC COM 29442910 3072 79313 SH SHARED 79313
D EQUIFAX INC COM 29442910 1374 35471 SH SHARED 01 26271 9200
D EQUIFAX INC COM 29442910 61 1600 SH SHR/OTHR 01 1600
D EQUIFAX INC COM 29442910 363 9383 SH SHARED 02 9383
D EQUIFAX INC COM 29442910 3 90 SH SHARED 05 90
D EQUIFAX INC COM 29442910 854 22050 SH SHARED 06 19050 3000
D EQUIFAX INC COM 29442910 1274 32900 SH SHARED 10 32900
D EQUIFAX INC COM 29442910 52 1350 SH SHARED 20 600 750
D EQUIFAX INC COM 29442910 43 1130 SH SHR/OTHR 20 1130
D EQUIFAX INC COM 29442910 1214 31350 SH SHARED 23 31350
D EQUIFAX INC COM 29442910 995 25708 SH SHR/OTHR 23 25708
D EQUIFAX INC COM 29442910 40 1044 SH SHARED 27 1044
D EQUINIX INC NOTE 3.000%10/1 29444UAG 1677 1500000 PRN SHARED 02 1500000
D EQUINIX INC NOTE 3.000%10/1 29444UAG 559 500000 PRN SHARED 04 500000
D EQUINIX INC NOTE 4.750% 6/1 29444UAH 3552 2525000 PRN SHARED 250000 2275000
D EQUINIX INC NOTE 4.750% 6/1 29444UAH 2424 1723000 PRN SHARED 02 1723000
D EQUINIX INC COM NEW 29444U50 780 7701 SH SHARED 7701
D EQUINIX INC COM NEW 29444U50 2075 20465 SH SHARED 01 5765 14700
D EQUINIX INC COM NEW 29444U50 30935 305086 SH SHARED 02 303277 1809
D EQUINIX INC COM NEW 29444U50 2 18806 SH CALL SHARED 02 18806
D EQUINIX INC COM NEW 29444U50 8112 80000 SH SHARED 04 80000
D EQUINIX INC COM NEW 29444U50 223 2200 SH SHARED 10 2200
D EQUINIX INC COM NEW 29444U50 290 2860 SH SHARED 26 2860
D EQUITY LIFESTYLE PPTYS INC COM 29472R10 2447 36699 SH SHARED 36699
D EQUITY LIFESTYLE PPTYS INC COM 29472R10 156 2350 SH SHARED 01 2350
D EQUITY LIFESTYLE PPTYS INC COM 29472R10 53 797 SH SHARED 02 17 780
D EQUITY LIFESTYLE PPTYS INC COM 29472R10 4664 69950 SH SHARED 10 69950
D EQUITY LIFESTYLE PPTYS INC COM 29472R10 87800 1316541 SH SHARED 11 841588 474953
D EQUITY ONE COM 29475210 3256 191781 SH SHARED 191781
D EQUITY ONE COM 29475210 309 18200 SH SHARED 01 18200
D EQUITY ONE COM 29475210 15 915 SH SHARED 02 15 900
D EQUITY ONE COM 29475210 178 10500 SH SHARED 10 10500
D EQUITY ONE COM 29475210 235 13850 SH SHARED 11 13850
D EQUITY RESIDENTIAL SH BEN INT 29476L10 2 38 SH SHARED 38
D EQUITY RESIDENTIAL SH BEN INT 29476L10 35233 617813 SH SHARED 617813
D EQUITY RESIDENTIAL SH BEN INT 29476L10 4004 70225 SH SHARED 01 70225
D EQUITY RESIDENTIAL SH BEN INT 29476L10 1772 31073 SH SHARED 02 29213 1860
D EQUITY RESIDENTIAL SH BEN INT 29476L10 3 1350 SH PUT SHARED 02 1350
D EQUITY RESIDENTIAL SH BEN INT 29476L10 43 760 SH SHARED 05 760
D EQUITY RESIDENTIAL SH BEN INT 29476L10 1656 29050 SH SHARED 06 19400 9650
D EQUITY RESIDENTIAL SH BEN INT 29476L10 6286 110232 SH SHARED 10 110232
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D FEDEX CORP COM 31428X10 361 4330 SH SHR/OTHR 23 4330
D FEDEX CORP COM 31428X10 120 1443 SH SHARED 27 1443
D FEDEX CORP COM 31428X10 952 11400 SH SHARED 29 11400
D FEDEX CORP COM 31428X10 5345 64005 SH SHARED 31 64005
D FEDFIRST FINL CORP NEW COM 31429C10 0 8 SH SHARED 02 8
D FEIHE INTL INC COM 31429Y10 21 8116 SH SHARED 8116
D FEIHE INTL INC COM 31429Y10 9 3591 SH SHARED 10 3591
D FELCOR LODGING TR INC COM 31430F10 1323 433975 SH SHARED 433975
D FELCOR LODGING TR INC COM 31430F10 302 99204 SH SHARED 01 85304 13900
D FELCOR LODGING TR INC COM 31430F10 476 156300 SH SHR/OTHR 01 156300
D FELCOR LODGING TR INC COM 31430F10 140 46086 SH SHARED 02 3086 43000
D FELCOR LODGING TR INC COM 31430F10 67 22000 SH SHARED 10 22000
D FELCOR LODGING TR INC COM 31430F10 103 34009 SH SHARED 26 34009
D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 6 300 SH SHARED 02 300
D FEMALE HEALTH CO COM 31446210 14 3152 SH SHARED 3152
D FEMALE HEALTH CO COM 31446210 0 13 SH SHARED 02 13
D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 580 30600 SH SHARED 30600
D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 22 1180 SH SHARED 02 1180
D FERRO CORP COM 31540510 1891 386831 SH SHARED 386831
D FERRO CORP COM 31540510 20 4250 SH SHARED 01 4250
D FERRO CORP COM 31540510 0 24 SH SHARED 02 24
D FERRO CORP COM 31540510 103 21200 SH SHARED 10 21200
D FERRO CORP COM 31540510 9 2000 SH SHARED 23 2000
D F5 NETWORKS INC COM 31561610 5174 48761 SH SHARED 48761
D F5 NETWORKS INC COM 31561610 3109 29300 SH SHARED 01 29300
D F5 NETWORKS INC COM 31561610 252 2375 SH SHR/OTHR 01 2375
D F5 NETWORKS INC COM 31561610 1011 9531 SH SHARED 02 3092 6439
D F5 NETWORKS INC COM 31561610 4 40 SH SHARED 05 40
D F5 NETWORKS INC COM 31561610 573 5400 SH SHARED 06 3500 1900
D F5 NETWORKS INC COM 31561610 2405 22672 SH SHARED 10 22672
D F5 NETWORKS INC COM 31561610 127 1200 SH SHARED 23 1200
D F5 NETWORKS INC COM 31561610 85 808 SH SHARED 26 808
D F5 NETWORKS INC COM 31561610 354 3340 SH SHARED 29 3340
D FIBERTOWER CORP COM NEW 31567R20 0 2576 SH SHARED 02 2576
D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 2746 353453 SH SHARED 353453
D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 2 362 SH SHARED 02 362
D FIDELITY NATL INFORMATION SV COM 31620M10 4356 163840 SH SHARED 163840
D FIDELITY NATL INFORMATION SV COM 31620M10 1977 74358 SH SHARED 01 74345 13
D FIDELITY NATL INFORMATION SV COM 31620M10 60 2294 SH SHARED 02 2294
D FIDELITY NATL INFORMATION SV COM 31620M10 29 1100 SH SHARED 04 1100
D FIDELITY NATL INFORMATION SV COM 31620M10 31 1180 SH SHARED 05 1180
D FIDELITY NATL INFORMATION SV COM 31620M10 442 16625 SH SHARED 06 9025 7600
D FIDELITY NATL INFORMATION SV COM 31620M10 1976 74317 SH SHARED 10 74317
D FIDELITY NATL INFORMATION SV COM 31620M10 8 324 SH SHARED 21 324
D FIDELITY NATL INFORMATION SV COM 31620M10 175 6600 SH SHARED 23 2500 4100
D FIDELITY NATL INFORMATION SV COM 31620M10 257 9670 SH SHR/OTHR 23 9670
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 3338 209600 SH SHARED 209600
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1867 117255 SH SHARED 01 49816 67439
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 30 SH SHARED 02 30
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 24 1548 SH SHARED 06 1548
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 4316 270978 SH SHARED 10 270978
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 188 11862 SH SHARED 23 11862
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 68 4321 SH SHARED 27 4321
D FIDUS INVT CORP COM 31650010 56 4327 SH SHARED 4327
D FIDUS INVT CORP COM 31650010 2 194 SH SHARED 02 194
D FIFTH THIRD BANCORP COM 31677310 16913 1329660 SH SHARED 1329660
D FIFTH THIRD BANCORP COM 31677310 0 360 SH CALL SHARED 360
D FIFTH THIRD BANCORP COM 31677310 2755 216649 SH SHARED 01 216649
D FIFTH THIRD BANCORP COM 31677310 880 69240 SH SHARED 02 67700 1540
D FIFTH THIRD BANCORP COM 31677310 6 530 SH SHARED 05 530
D FIFTH THIRD BANCORP COM 31677310 776 61040 SH SHARED 06 36390 24650
D FIFTH THIRD BANCORP COM 31677310 6687 525738 SH SHARED 10 525738
D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 8038 56575 SH SHARED 02 56575
D FIFTH STREET FINANCE CORP COM 31678A10 4848 506625 SH SHARED 506625
D FIFTH STREET FINANCE CORP COM 31678A10 76 7977 SH SHARED 02 627 7350
D FIFTH STREET FINANCE CORP COM 31678A10 394 41200 SH SHARED 10 41200
D 51JOB INC SP ADR REP COM 31682710 3534 84276 SH SHARED 84276
D 51JOB INC SP ADR REP COM 31682710 11 286 SH SHARED 02 286
D FINANCIAL ENGINES INC COM 31748510 242 10877 SH SHARED 10877
D FINANCIAL ENGINES INC COM 31748510 12 575 SH SHARED 02 575
D FINANCIAL INSTNS INC COM 31758540 42 2620 SH SHARED 2620
D FINANCIAL INSTNS INC COM 31758540 2 133 SH SHARED 02 133
D FINISAR CORP COM NEW 31787A50 5128 306274 SH SHARED 306274
D FINISAR CORP COM NEW 31787A50 50 3000 SH SHARED 01 3000
D FINISAR CORP COM NEW 31787A50 1713 102351 SH SHARED 02 89501 12850
D FINISAR CORP COM NEW 31787A50 8 479 SH SHARED 21 479
D FINISAR CORP COM NEW 31787A50 572 34172 SH SHARED 26 34172
D FINISAR CORP COM NEW 31787A50 1760 105133 SH SHARED 31 105133
D FINISH LINE INC CL A 31792310 2547 132104 SH SHARED 132104
D FINISH LINE INC CL A 31792310 6 325 SH SHARED 02 325
D FINISH LINE INC CL A 31792310 286 14837 SH SHARED 10 14837
D FIRST ACCEPTANCE CORP COM 31845710 0 124 SH SHARED 02 124
D FIRST AMERN FINL CORP COM 31847R10 23347 1842770 SH SHARED 1842770
D FIRST AMERN FINL CORP COM 31847R10 423 33425 SH SHARED 01 1425 32000
D FIRST AMERN FINL CORP COM 31847R10 7 613 SH SHARED 02 613
D FIRST AMERN FINL CORP COM 31847R10 155 12300 SH SHARED 10 12300
D FIRST ADVANTAGE BANCORP COM 31848L10 2 201 SH SHARED 02 201
D FIRST BANCORP INC ME COM 31866P10 25 1675 SH SHARED 1675
D FIRST BANCORP INC ME COM 31866P10 0 4 SH SHARED 02 4
D FIRST BANCORP P R COM NEW 31867270 124 35753 SH SHARED 35753
D FIRST BANCORP P R COM NEW 31867270 0 153 SH SHARED 02 153
D FIRST BANCORP N C COM 31891010 57 5162 SH SHARED 5162
D FIRST BANCORP N C COM 31891010 0 5 SH SHARED 02 5
D FIRST BANCORP N C COM 31891010 27 2500 SH SHARED 10 2500
D FIRST BUSEY CORP COM 31938310 128 25639 SH SHARED 25639
D FIRST BUSEY CORP COM 31938310 0 21 SH SHARED 02 21
D FIRST BUSEY CORP COM 31938310 520 104100 SH SHARED 10 104100
D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 0 267 SH SHARED 02 267
D FIRST CASH FINL SVCS INC COM 31942D10 1242 35417 SH SHARED 35417
D FIRST CASH FINL SVCS INC COM 31942D10 35 1000 SH SHARED 01 1000
D FIRST CASH FINL SVCS INC COM 31942D10 81 2321 SH SHARED 02 2321
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 680 3889 SH SHARED 3889
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 146 836 SH SHR/OTHR 01 836
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 0 2 SH SHARED 02 2
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 122 700 SH SHARED 10 700
D FIRST COMWLTH FINL CORP PA COM 31982910 531 101090 SH SHARED 101090
D FIRST COMWLTH FINL CORP PA COM 31982910 2 555 SH SHARED 02 555
D FIRST COMWLTH FINL CORP PA COM 31982910 80 15300 SH SHARED 10 15300
D FIRST CMNTY BANCSHARES INC N COM 31983A10 66 5303 SH SHARED 5303
D FIRST CMNTY BANCSHARES INC N COM 31983A10 0 4 SH SHARED 02 4
D FIRST CONN BANCORP INC MD COM 31985010 44 3409 SH SHARED 3409
D FIRST CONN BANCORP INC MD COM 31985010 0 41 SH SHARED 02 41
D FIRST DEFIANCE FINL CORP COM 32006W10 26 1835 SH SHARED 1835
D FIRST DEFIANCE FINL CORP COM 32006W10 0 3 SH SHARED 02 3
D FIRST FINL BANKSHARES COM 32020R10 215 6447 SH SHARED 6447
D FIRST FINL BANKSHARES COM 32020R10 55 1650 SH SHARED 01 1650
D FIRST FINL BANKSHARES COM 32020R10 53 1615 SH SHARED 02 1615
D FIRST FINL BANCORP OH COM 32020910 209 12613 SH SHARED 12613
D FIRST FINL BANCORP OH COM 32020910 6 418 SH SHARED 02 418
D FIRST FINL BANCORP OH COM 32020910 371 22300 SH SHARED 10 22300
D FIRST FED NORTHN MICH BANCOR COM 32021X10 29 10300 SH SHARED 10300
D FIRST FINL CORP IND COM 32021810 123 3713 SH SHARED 3713
D FIRST FINL CORP IND COM 32021810 3 103 SH SHARED 02 103
D FIRST FINANCIAL NORTHWEST IN COM 32022K10 0 149 SH SHARED 02 149
D FIRST FINL HLDGS INC COM 32023910 305 34183 SH SHARED 34183
D FIRST FINL HLDGS INC COM 32023910 0 13 SH SHARED 02 13
D FIRST FINL HLDGS INC COM 32023910 65 7300 SH SHARED 10 7300
D FIRST HORIZON NATL CORP COM 32051710 2506 313321 SH SHARED 313321
D FIRST HORIZON NATL CORP COM 32051710 171 21464 SH SHARED 01 14664 6800
D FIRST HORIZON NATL CORP COM 32051710 70 8839 SH SHARED 02 8839
D FIRST HORIZON NATL CORP COM 32051710 89 11175 SH SHARED 06 4788 6387
D FIRST HORIZON NATL CORP COM 32051710 536 67022 SH SHARED 10 67022
D FIRST HORIZON NATL CORP COM 32051710 645 80724 SH SHARED 26 80724
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 4266 417077 SH SHARED 417077
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 329 32200 SH SHARED 01 32200
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 20 2025 SH SHARED 02 25 2000
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 205 20100 SH SHARED 10 20100
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 69 5307 SH SHARED 5307
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 57 4400 SH SHARED 01 4400
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 0 4 SH SHARED 02 4
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 156 12000 SH SHARED 10 12000
D FIRST LONG IS CORP COM 32073410 39 1484 SH SHARED 1484
D FIRST LONG IS CORP COM 32073410 0 4 SH SHARED 02 4
D FIRST MAJESTIC SILVER CORP COM 32076V10 1212 71995 SH SHARED 71995
D FIRST MAJESTIC SILVER CORP COM 32076V10 33 2002 SH SHARED 02 2 2000
D FIRST MARBLEHEAD CORP COM 32077110 76 65508 SH SHARED 65508
D FIRST MARBLEHEAD CORP COM 32077110 1 1253 SH SHARED 02 1128 125
D FIRST MARBLEHEAD CORP COM 32077110 16 13700 SH SHARED 10 13700
D FIRST MERCHANTS CORP COM 32081710 73 8676 SH SHARED 8676
D FIRST MERCHANTS CORP COM 32081710 0 8 SH SHARED 02 8
D FIRST MERCHANTS CORP COM 32081710 65 7700 SH SHARED 10 7700
D FIRST MIDWEST BANCORP DEL COM 32086710 541 53452 SH SHARED 53452
D FIRST MIDWEST BANCORP DEL COM 32086710 100 9900 SH SHARED 01 9900
D FIRST MIDWEST BANCORP DEL COM 32086710 4 451 SH SHARED 02 451
D FIRST MIDWEST BANCORP DEL COM 32086710 94 9300 SH SHARED 10 9300
D FIRST NIAGARA FINL GP INC COM 33582V10 18914 2191696 SH SHARED 2191696
D FIRST NIAGARA FINL GP INC COM 33582V10 979 113500 SH SHARED 01 113500
D FIRST NIAGARA FINL GP INC COM 33582V10 26 3099 SH SHARED 02 3099
D FIRST NIAGARA FINL GP INC COM 33582V10 359 41703 SH SHARED 10 41703
D FIRST NIAGARA FINL GP INC COM 33582V10 4 550 SH SHARED 21 550
D FIRST PACTRUST BANCORP INC COM 33589V10 19 1930 SH SHARED 1930
D FIRST PACTRUST BANCORP INC COM 33589V10 0 3 SH SHARED 02 3
D FIRST POTOMAC RLTY TR COM 33610F10 445 34111 SH SHARED 34111
D FIRST POTOMAC RLTY TR COM 33610F10 6 520 SH SHARED 02 520
D FIRST POTOMAC RLTY TR COM 33610F10 207 15900 SH SHARED 10 15900
D FIRST POTOMAC RLTY TR COM 33610F10 4737 363000 SH SHARED 11 363000
D FIRST POTOMAC RLTY TR COM 33610F10 54 4152 SH SHARED 26 4152
D FIRST REP BK SAN FRAN CALI N COM 33616C10 10102 330033 SH SHARED 330033
D FIRST REP BK SAN FRAN CALI N COM 33616C10 0 4 SH SHARED 02 4
D FIRST REP BK SAN FRAN CALI N COM 33616C10 9 326 SH SHR/OTHR 23 326
D FIRST REP BK SAN FRAN CALI N COM 33616C10 86 2836 SH SHARED 26 2836
D FIRST SOLAR INC COM 33643310 3346 99121 SH SHARED 99121
D FIRST SOLAR INC COM 33643310 518 15350 SH SHARED 01 15350
D FIRST SOLAR INC COM 33643310 203 6020 SH SHARED 02 3220 2800
D FIRST SOLAR INC COM 33643310 0 250 SH CALL SHARED 02 250
D FIRST SOLAR INC COM 33643310 62 460 SH PUT SHARED 02 460
D FIRST SOLAR INC COM 33643310 112 3320 SH SHARED 05 3320
D FIRST SOLAR INC COM 33643310 1055 31250 SH SHARED 06 29950 1300
D FIRST SOLAR INC COM 33643310 537 15910 SH SHARED 10 15910
D 1ST SOURCE CORP COM 33690110 128 5086 SH SHARED 5086
D 1ST SOURCE CORP COM 33690110 14 575 SH SHARED 01 575
D 1ST SOURCE CORP COM 33690110 2 104 SH SHARED 02 104
D 1ST SOURCE CORP COM 33690110 198 7820 SH SHARED 10 7820
D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 43 2500 SH SHARED 02 2500
D FIRST TR ENHANCED EQTY INC F COM 33731810 0 1 SH SHARED 02 1
D FIRST TR ISE WATER INDEX FD COM 33733B10 4 236 SH SHARED 01 236
D FIRST TR ISE WATER INDEX FD COM 33733B10 5 255 SH SHARED 02 255
D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 136 4782 SH SHARED 02 4782
D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 400 18335 SH SHARED 02 18335
D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 212 6500 SH SHARED 02 6500
D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 4 145 SH SHARED 01 145
D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1247 38620 SH SHARED 02 900 37720
D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 4 219 SH SHARED 01 219
D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 35 1700 SH SHARED 02 1700
D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 132 4434 SH SHARED 02 4434
D FIRST TR ISE GLOBL COPPR IND COM 33733J10 128 4400 SH SHARED 02 4400
D FIRST TR SR FLG RTE INCM FD COM 33733U10 411 31178 SH SHARED 02 31178
D FIRST TR S^P REIT INDEX FD COM 33734G10 0 14 SH SHARED 01 14
D FIRST TR S^P REIT INDEX FD COM 33734G10 622 40182 SH SHARED 02 600 39582
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 77 4820 SH SHARED 02 4820
D FIRST TR ISE REVERE NAT GAS COM 33734J10 54 3000 SH SHARED 01 3000
D FIRST TR ISE REVERE NAT GAS COM 33734J10 87 4783 SH SHARED 02 400 4383
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 4 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1253 63196 SH SHARED 02 100 63096
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 4 202 SH SHARED 01 202
D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 4 373 SH SHARED 01 373
D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 13 1000 SH SHARED 02 1000
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 4 179 SH SHARED 01 179
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 994 36653 SH SHARED 02 200 36453
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 62 2295 SH SHARED 21 2295
D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 4 288 SH SHARED 01 288
D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 389 22668 SH SHARED 02 22668
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 5 237 SH SHARED 01 237
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 376 17750 SH SHARED 02 17750
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 4 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 320 15995 SH SHARED 02 600 15395
D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 4 268 SH SHARED 01 268
D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 639 35659 SH SHARED 02 35659
D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 2663 154881 SH SHARED 02 153281 1600
D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 688 31334 SH SHARED 02 31334
D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1739 58154 SH SHARED 02 58154
D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 47 2050 SH SHARED 02 100 1950
D FIRST TR NASDAQ100 TECH INDE SHS 33734510 4 194 SH SHARED 01 194
D FIRST TR NASDAQ100 TECH INDE SHS 33734510 543 22550 SH SHARED 02 100 22450
D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 417 12808 SH SHARED 02 200 12608
D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 76 2798 SH SHARED 02 2798
D FIRST TR FTSE EPRA/NAREIT DE COM 33736N10 4 148 SH SHARED 01 148
D FIRST TR NASDAQ SMART PHONE COM SHS 33737K10 16 700 SH SHARED 02 700
D FIRST TR HIGH INCOME L/S FD COM 33738E10 606 39702 SH SHARED 02 39702
D 1ST UNITED BANCORP INC FLA COM 33740N10 57 10281 SH SHARED 10281
D 1ST UNITED BANCORP INC FLA COM 33740N10 24 4377 SH SHARED 02 4377
D FIRSTSERVICE CORP SUB VTG SH 33761N10 1087 41039 SH SHARED 41039
D FIRSTSERVICE CORP SUB VTG SH 33761N10 5 200 SH SHARED 02 200
D FISERV INC COM 33773810 5935 101054 SH SHARED 101054
D FISERV INC COM 33773810 2085 35500 SH SHARED 01 35500
D FISERV INC COM 33773810 1760 29967 SH SHARED 02 23392 6575
D FISERV INC COM 33773810 411 7000 SH SHARED 04 7000
D FISERV INC COM 33773810 1 30 SH SHARED 05 30
D FISERV INC COM 33773810 1025 17450 SH SHARED 06 13050 4400
D FISERV INC COM 33773810 9682 164832 SH SHARED 10 164832
D FISERV INC COM 33773810 5837 99376 SH SHARED 31 99376
D FISHER COMMUNICATIONS INC COM 33775620 90 3129 SH SHARED 3129
D FISHER COMMUNICATIONS INC COM 33775620 0 3 SH SHARED 02 3
D FIRSTMERIT CORP COM 33791510 2472 163386 SH SHARED 163386
D FIRSTMERIT CORP COM 33791510 516 34131 SH SHARED 01 252 33879
D FIRSTMERIT CORP COM 33791510 1 112 SH SHARED 02 112
D FIRSTMERIT CORP COM 33791510 24720 1633855 SH SHARED 10 1633855
D FLAGSTAR BANCORP INC COM NEW 33793050 430 851961 SH SHARED 851961
D FLAGSTAR BANCORP INC COM NEW 33793050 5 11100 SH SHARED 01 11100
D FLAGSTAR BANCORP INC COM NEW 33793050 0 1176 SH SHARED 02 1176
D FLAGSTAR BANCORP INC COM NEW 33793050 20 40100 SH SHARED 10 40100
D FIRSTENERGY CORP COM 33793210 122 2774 SH SHARED 2774
D FIRSTENERGY CORP COM 33793210 46338 1046005 SH SHARED 761939 284066
D FIRSTENERGY CORP COM 33793210 4984 112509 SH SHARED 01 103049 9460
D FIRSTENERGY CORP COM 33793210 47 1075 SH SHR/OTHR 01 1075
D FIRSTENERGY CORP COM 33793210 673 15212 SH SHARED 02 4575 10637
D FIRSTENERGY CORP COM 33793210 1 300 SH CALL SHARED 02 300
D FIRSTENERGY CORP COM 33793210 768 17342 SH SHARED 04 17342
D FIRSTENERGY CORP COM 33793210 148877 3360672 SH SHARED 04 3360672
D FIRSTENERGY CORP COM 33793210 330 7460 SH SHARED 05 7460
D FIRSTENERGY CORP COM 33793210 4136 93381 SH SHARED 06 25547 67834
D FIRSTENERGY CORP COM 33793210 18019 406768 SH SHARED 10 406768
D FIRSTENERGY CORP COM 33793210 21 475 SH SHARED 20 475
D FIRSTENERGY CORP COM 33793210 2 60 SH SHR/OTHR 21 60
D FIRSTENERGY CORP COM 33793210 51 1169 SH SHARED 23 1169
D FIRSTENERGY CORP COM 33793210 454 10258 SH SHR/OTHR 23 10258
D FIRSTENERGY CORP COM 33793210 753 17000 SH SHARED 30 17000
D FIRSTENERGY CORP COM 33793210 3658 82580 SH SHARED 31 82580
D FIVE STAR QUALITY CARE INC COM 33832D10 116 38806 SH SHARED 38806
D FIVE STAR QUALITY CARE INC COM 33832D10 0 35 SH SHARED 02 35
D FIVE STAR QUALITY CARE INC COM 33832D10 40 13500 SH SHARED 10 13500
D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 2 117 SH SHARED 02 117
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 5 1100 SH SHARED 1100
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 1 300 SH SHARED 02 300
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 885 169998 SH SHARED 26 169998
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 208 40016 SH SHARED 32 40016
D FLEETCOR TECHNOLOGIES INC COM 33904110 515 17266 SH SHARED 17266
D FLEETCOR TECHNOLOGIES INC COM 33904110 54 1815 SH SHARED 02 1815
D FLEETCOR TECHNOLOGIES INC COM 33904110 5 200 SH SHARED 10 200
D FLEXSHARES TR IBOXX 3R TARGT 33939L50 3931 156882 SH SHARED 02 156882
D FLEXSHARES TR IBOXX 5YR TRGT 33939L60 2366 93525 SH SHARED 02 93525
D FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA 247 250000 PRN SHARED 250000
D FLOTEK INDS INC DEL COM 34338910 152 15287 SH SHARED 15287
D FLOTEK INDS INC DEL COM 34338910 66 6700 SH SHARED 01 6700
D FLOTEK INDS INC DEL COM 34338910 386 38758 SH SHARED 02 256 38502
D FLUOR CORP NEW COM 34341210 30509 607146 SH SHARED 607146
D FLUOR CORP NEW COM 34341210 2740 54528 SH SHARED 01 53903 625
D FLUOR CORP NEW COM 34341210 15 300 SH SHR/OTHR 01 300
D FLUOR CORP NEW COM 34341210 1443 28731 SH SHARED 02 26828 1903
D FLUOR CORP NEW COM 34341210 2 598 SH PUT SHARED 02 598
D FLUOR CORP NEW COM 34341210 6 120 SH SHARED 05 120
D FLUOR CORP NEW COM 34341210 1003 19970 SH SHARED 06 14320 5650
D FLUOR CORP NEW COM 34341210 2585 51446 SH SHARED 10 51446
D FLUOR CORP NEW COM 34341210 2 55 SH SHR/OTHR 21 55
D FLUOR CORP NEW COM 34341210 30 600 SH SHARED 23 600
D FLUOR CORP NEW COM 34341210 25 500 SH SHR/OTHR 23 500
D FLOW INTL CORP COM 34346810 217 62173 SH SHARED 62173
D FLOW INTL CORP COM 34346810 3 1037 SH SHARED 02 1037
D FLOWERS FOODS INC COM 34349810 878 46310 SH SHARED 46310
D FLOWERS FOODS INC COM 34349810 656 34600 SH SHARED 01 34600
D FLOWERS FOODS INC COM 34349810 0 6 SH SHARED 02 6
D FLOWERS FOODS INC COM 34349810 865 45600 SH SHARED 10 45600
D FLOWERS FOODS INC COM 34349810 213 11250 SH SHARED 20 11250
D FLOWERS FOODS INC COM 34349810 22 1200 SH SHARED 23 1200
D FLOWSERVE CORP COM 34354P10 3 38 SH SHARED 38
D FLOWSERVE CORP COM 34354P10 1191 12000 SH SHARED 01 12000
D FLOWSERVE CORP COM 34354P10 211 2132 SH SHARED 02 1832 300
D FLOWSERVE CORP COM 34354P10 0 108 SH PUT SHARED 02 108
D FLOWSERVE CORP COM 34354P10 2 30 SH SHARED 05 30
D FLOWSERVE CORP COM 34354P10 451 4543 SH SHARED 06 2643 1900
D FLOWSERVE CORP COM 34354P10 1628 16394 SH SHARED 10 16394
D FLOWSERVE CORP COM 34354P10 297 3000 SH SHARED 23 2000 1000
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D GAMESTOP CORP NEW CL A 36467W10 32 1343 SH SHARED 27 1343
D GANNETT INC COM 36473010 675 50560 SH SHARED 50560
D GANNETT INC COM 36473010 8106 606291 SH SHARED 606291
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D GANNETT INC COM 36473010 210 15755 SH SHARED 02 15755
D GANNETT INC COM 36473010 308 23050 SH SHARED 06 16450 6600
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D INTRICON CORP COM 46121H10 0 9 SH SHARED 02 9
D INTREPID POTASH INC COM 46121Y10 6346 280432 SH SHARED 280432
D INTREPID POTASH INC COM 46121Y10 371 16425 SH SHARED 01 125 16300
D INTREPID POTASH INC COM 46121Y10 31 1404 SH SHARED 02 4 1400
D INTREPID POTASH INC COM 46121Y10 339 15000 SH SHARED 04 15000
D INTREPID POTASH INC COM 46121Y10 49 2200 SH SHARED 10 2200
D INVENSENSE INC COM 46123D20 447 44888 SH SHARED 44888
D INVENSENSE INC COM 46123D20 11 1204 SH SHARED 02 1204
D INVESCO MORTGAGE CAPITAL INC COM 46131B10 6090 433487 SH SHARED 433487
D INVESCO MORTGAGE CAPITAL INC COM 46131B10 394 28071 SH SHARED 02 33 28038
D INVESCO MORTGAGE CAPITAL INC COM 46131B10 10 720 SH SHR/OTHR 23 720
D INVESCO VAN KAMPEN SR INC TR COM 46131H10 203 47619 SH SHARED 02 70 47549
D INVESCO VAN KAMPEN TR INVT G COM 46131M10 13 922 SH SHARED 01 922
D INVESCO VAN KAMPEN TR INVT G COM 46131M10 14 962 SH SHARED 02 962
D INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E10 55 4468 SH SHARED 01 4468
D INVESCO VAN KAMPEN MASS VALU COM 46132J10 118 9310 SH SHARED 02 9310
D INVESCO VAN KAMP BOND FND COM 46132L10 54 2600 SH SHARED 2600
D INVESCO VAN KAMP DYN CRDT OP COM 46132R10 140 13309 SH SHARED 02 6 13303
D INVESCO MUNI INCM OPP TRST I COM 46133A10 0 10 SH SHARED 02 10
D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 145 13452 SH SHARED 13452
D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 95 8837 SH SHARED 02 8837
D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 170 15800 SH SHARED 10 15800
D INVESTORS BANCORP INC COM 46146P10 217 16128 SH SHARED 16128
D INVESTORS BANCORP INC COM 46146P10 2 208 SH SHARED 02 208
D INVESTORS BANCORP INC COM 46146P10 292 21700 SH SHARED 10 21700
D INVESTORS REAL ESTATE TR SH BEN INT 46173010 1878 257440 SH SHARED 257440
D INVESTORS REAL ESTATE TR SH BEN INT 46173010 56 7802 SH SHARED 02 7802
D INVITROGEN CORP NOTE 1.500% 2/1 46185RAH 1000 1000000 PRN SHARED 02 1000000
D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 2690 2690000 PRN SHARED 02 2690000
D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 13000 13000000 PRN SHARED 04 13000000
D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 2336 2336000 PRN SHARED 06 2336000
D INX INC COM 46185W10 0 100 SH SHARED 100
D ION GEOPHYSICAL CORP COM 46204410 380 62108 SH SHARED 62108
D ION GEOPHYSICAL CORP COM 46204410 123 20100 SH SHARED 01 20100
D ION GEOPHYSICAL CORP COM 46204410 78 12835 SH SHARED 02 835 12000
D ION GEOPHYSICAL CORP COM 46204410 614 100248 SH SHARED 06 100248
D ION GEOPHYSICAL CORP COM 46204410 136 22200 SH SHARED 10 22200
D IPARTY CORP COM 46261R10 0 1 SH SHARED 02 1
D IRELAND BK SPNSRD ADR NEW 46267Q20 18 4441 SH SHARED 4441
D IRIDIUM COMMUNICATIONS INC COM 46269C10 258 33471 SH SHARED 33471
D IRIDIUM COMMUNICATIONS INC COM 46269C10 5 754 SH SHARED 02 754
D IRIS INTL INC COM 46270W10 46 5002 SH SHARED 5002
D IRIS INTL INC COM 46270W10 0 10 SH SHARED 02 10
D IROBOT CORP COM 46272610 1563 52388 SH SHARED 52388
D IROBOT CORP COM 46272610 5 176 SH SHARED 02 176
D IROBOT CORP COM 46272610 39 1328 SH SHARED 04 1328
D IRON MTN INC COM 46284610 3026 98260 SH SHARED 98260
D IRON MTN INC COM 46284610 1269 41225 SH SHARED 01 41225
D IRON MTN INC COM 46284610 205 6660 SH SHARED 02 6660
D IRON MTN INC COM 46284610 2 80 SH SHARED 05 80
D IRON MTN INC COM 46284610 415 13500 SH SHARED 06 8300 5200
D IRON MTN INC COM 46284610 2558 83058 SH SHARED 10 83058
D IRON MTN INC COM 46284610 8 270 SH SHARED 21 270
D IRON MTN INC COM 46284610 78 2550 SH SHR/OTHR 23 2550
D IRON MTN INC COM 46284610 106 3459 SH SHARED 26 3459
D IRON MTN INC COM 46284610 677 22000 SH SHARED 30 22000
D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 193 16156 SH SHARED 16156
D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 16 1407 SH SHARED 02 654 753
D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 605 50578 SH SHARED 04 50578
D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 20 1700 SH SHARED 32 1700
D ISHARES SILVER TRUST ISHARES 46428Q10 7004 260000 SH SHARED 260000
D ISHARES SILVER TRUST ISHARES 46428Q10 21 5000 SH CALL SHARED 5000
D ISHARES SILVER TRUST ISHARES 46428Q10 88 20000 SH PUT SHARED 20000
D ISHARES SILVER TRUST ISHARES 46428Q10 232 8635 SH SHARED 01 8635
D ISHARES SILVER TRUST ISHARES 46428Q10 6438 238999 SH SHARED 02 174440 64559
D ISHARES SILVER TRUST ISHARES 46428Q10 31 12590 SH CALL SHARED 02 12590
D ISHARES SILVER TRUST ISHARES 46428Q10 16 10455 SH PUT SHARED 02 10455
D ISHARES SILVER TRUST ISHARES 46428Q10 161 6000 SH SHARED 20 6000
D ISHARES SILVER TRUST ISHARES 46428Q10 476 17700 SH SHARED 26 17700
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 59 1810 SH SHARED 01 1810
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 2957 89661 SH SHARED 02 84001 5660
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 0 400 SH CALL SHARED 02 400
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 110 3350 SH SHR/OTHR 21 3350
D ISHARES GOLD TRUST ISHARES 46428510 529 34767 SH SHARED 02 5 34762
D ISHARES GOLD TRUST ISHARES 46428510 3672 241128 SH SHARED 04 120853 120275
D ISHARES INC MSCI AUSTRALIA 46428610 25 1200 SH SHARED 1200
D ISHARES INC MSCI AUSTRALIA 46428610 64 3000 SH SHARED 01 2250 750
D ISHARES INC MSCI AUSTRALIA 46428610 69 3247 SH SHR/OTHR 01 3247
D ISHARES INC MSCI AUSTRALIA 46428610 99 4632 SH SHARED 02 308 4324
D ISHARES INC MSCI AUSTRALIA 46428610 0 550 SH CALL SHARED 02 550
D ISHARES INC MSCI AUSTRALIA 46428610 147 6900 SH SHARED 23 6900
D ISHARES INC MSCI BRAZIL 46428640 374514 6525783 SH SHARED 6525783
D ISHARES INC MSCI BRAZIL 46428640 27 42005 SH CALL SHARED 42005
D ISHARES INC MSCI BRAZIL 46428640 591 31654 SH PUT SHARED 31654
D ISHARES INC MSCI BRAZIL 46428640 257 4490 SH SHARED 01 4490
D ISHARES INC MSCI BRAZIL 46428640 57 1000 SH SHR/OTHR 01 1000
D ISHARES INC MSCI BRAZIL 46428640 13446 234302 SH SHARED 02 216852 17450
D ISHARES INC MSCI BRAZIL 46428640 180 24869 SH CALL SHARED 02 24869
D ISHARES INC MSCI BRAZIL 46428640 282 35800 SH PUT SHARED 02 35800
D ISHARES INC MSCI CDA INDEX 46428650 1357 51037 SH SHARED 51037
D ISHARES INC MSCI CDA INDEX 46428650 3022 113630 SH SHARED 01 113630
D ISHARES INC MSCI CDA INDEX 46428650 162 6094 SH SHARED 02 4311 1783
D ISHARES INC MSCI CDA INDEX 46428650 0 74 SH CALL SHARED 02 74
D ISHARES INC MSCI CDA INDEX 46428650 0 46 SH PUT SHARED 02 46
D ISHARES INC MSCI CDA INDEX 46428650 4069 153000 SH SHARED 15 153000
D ISHARES INC EMRG MRK LC BD 46428651 20040 400000 SH SHARED 400000
D ISHARES INC EMRG MRK LC BD 46428651 7691 153515 SH SHARED 02 153515
D ISHARES INC MSCI EMU INDEX 46428660 176 6337 SH SHARED 01 6337
D ISHARES INC MSCI THAILAND 46428662 974 16213 SH SHARED 02 16213
D ISHARES INC MSCI THAILAND 46428662 4087 68000 SH SHARED 06 68000
D ISHARES INC MSCI CHILE INVES 46428664 23 402 SH SHARED 402
D ISHARES INC MSCI CHILE INVES 46428664 562 9752 SH SHARED 02 9752
D ISHARES INC MSCI BRIC INDX 46428665 79 2200 SH SHARED 01 2200
D ISHARES INC MSCI PAC J IDX 46428666 2 54 SH SHARED 54
D ISHARES INC MSCI PAC J IDX 46428666 53528 1374981 SH SHARED 01 860091 514890
D ISHARES INC MSCI PAC J IDX 46428666 11725 301185 SH SHR/OTHR 01 301185
D ISHARES INC MSCI PAC J IDX 46428666 3160 81178 SH SHARED 02 1 81177
D ISHARES INC MSCI PAC J IDX 46428666 5625 144500 SH SHARED 15 144500
D ISHARES INC MSCI PAC J IDX 46428666 8259 212171 SH SHARED 20 176859 300 35012
D ISHARES INC MSCI PAC J IDX 46428666 684 17595 SH SHR/OTHR 20 17595
D ISHARES INC MSCI PAC J IDX 46428666 792 20350 SH SHARED 21 20350
D ISHARES INC MSCI PAC J IDX 46428666 377 9700 SH SHR/OTHR 21 9700
D ISHARES INC MSCI PAC J IDX 46428666 9059 232725 SH SHARED 23 180106 52619
D ISHARES INC MSCI PAC J IDX 46428666 7122 182954 SH SHR/OTHR 23 182954
D ISHARES INC MSCI SINGAPORE 46428667 27 2500 SH SHARED 2500
D ISHARES INC MSCI SINGAPORE 46428667 5603 517441 SH SHARED 517441
D ISHARES INC MSCI SINGAPORE 46428667 104 9670 SH SHARED 02 2 9668
D ISHARES INC MSCI UTD KINGD 46428669 27 1700 SH SHARED 01 1700
D ISHARES INC MSCI UTD KINGD 46428669 120 7480 SH SHR/OTHR 01 7480
D ISHARES INC MSCI TAIWAN 46428673 9977 852042 SH SHARED 852042
D ISHARES INC MSCI TAIWAN 46428673 1 4052 SH CALL SHARED 4052
D ISHARES INC MSCI TAIWAN 46428673 550 47000 SH SHARED 01 47000
D ISHARES INC MSCI TAIWAN 46428673 46 4002 SH SHARED 02 2 4000
D ISHARES INC MSCI TAIWAN 46428673 0 289 SH CALL SHARED 02 289
D ISHARES INC MSCI TAIWAN 46428673 2 4750 SH PUT SHARED 02 4750
D ISHARES INC MSCI SWITZERLD 46428674 46 2070 SH SHARED 01 2070
D ISHARES INC MSCI SWITZERLD 46428674 6 300 SH SHARED 02 300
D ISHARES INC MSCI SWITZERLD 46428674 98 4350 SH SHR/OTHR 23 4350
D ISHARES INC MSCI SWEDEN 46428675 7 300 SH SHARED 02 300
D ISHARES INC MSCI SPAIN 46428676 674 22281 SH SHARED 22281
D ISHARES INC MSCI S KOREA 46428677 7609 145615 SH SHARED 145615
D ISHARES INC MSCI S KOREA 46428677 66 1279 SH SHARED 02 9 1270
D ISHARES INC MSCI S KOREA 46428677 3 2500 SH CALL SHARED 02 2500
D ISHARES INC MSCI STH AFRCA 46428678 12 200 SH SHARED 02 200
D ISHARES INC MSCI GERMAN 46428680 1701 88503 SH SHARED 01 88503
D ISHARES INC MSCI GERMAN 46428680 307 16000 SH SHR/OTHR 01 16000
D ISHARES INC MSCI GERMAN 46428680 23 1200 SH SHARED 02 1200
D ISHARES INC MSCI GERMAN 46428680 345 18000 SH SHARED 20 18000
D ISHARES INC MSCI MEX INVEST 46428682 176540 3283858 SH SHARED 3283858
D ISHARES INC MSCI MEX INVEST 46428682 1 1000 SH CALL SHARED 1000
D ISHARES INC MSCI MEX INVEST 46428682 0 2000 SH PUT SHARED 2000
D ISHARES INC MSCI MEX INVEST 46428682 6703 124699 SH SHARED 02 107850 16849
D ISHARES INC MSCI MEX INVEST 46428682 6 4610 SH PUT SHARED 02 4610
D ISHARES INC MSCI MALAYSIA 46428683 671 50096 SH SHARED 50096
D ISHARES INC MSCI MALAYSIA 46428683 20 1501 SH SHARED 02 1 1500
D ISHARES INC MSCI JAPAN 46428684 9111 1000217 SH SHARED 1000217
D ISHARES INC MSCI JAPAN 46428684 0 5000 SH PUT SHARED 5000
D ISHARES INC MSCI JAPAN 46428684 19917 2186336 SH SHARED 01 2028142 158194
D ISHARES INC MSCI JAPAN 46428684 799 87779 SH SHR/OTHR 01 87779
D ISHARES INC MSCI JAPAN 46428684 1172 128656 SH SHARED 02 14 128642
D ISHARES INC MSCI JAPAN 46428684 2 14250 SH CALL SHARED 02 14250
D ISHARES INC MSCI JAPAN 46428684 12 15800 SH PUT SHARED 02 15800
D ISHARES INC MSCI JAPAN 46428684 85 9440 SH SHARED 23 5840 3600
D ISHARES INC MSCI JAPAN 46428684 163 17925 SH SHR/OTHR 23 17925
D ISHARES INC MSCI ITALY 46428685 1798 150000 SH SHARED 02 150000
D ISHARES INC MSCI HONG KONG 46428687 44488 2875760 SH SHARED 2875760
D ISHARES INC MSCI HONG KONG 46428687 24 1575 SH SHARED 01 1575
D ISHARES INC MSCI HONG KONG 46428687 37425 2419201 SH SHARED 02 2419201
D ISHARES INC MSCI HONG KONG 46428687 8 6400 SH PUT SHARED 02 6400
D ISHARES TR S^P 100 IDX FD 46428710 154 2701 SH SHARED 02 501 2200
D ISHARES TR DJ SEL DIV INX 46428716 4158 77335 SH SHARED 77335
D ISHARES TR DJ SEL DIV INX 46428716 6807 126595 SH SHARED 126595
D ISHARES TR DJ SEL DIV INX 46428716 23 440 SH SHARED 01 440
D ISHARES TR DJ SEL DIV INX 46428716 43 815 SH SHR/OTHR 01 815
D ISHARES TR DJ SEL DIV INX 46428716 5629 104690 SH SHARED 02 28901 75789
D ISHARES TR DJ SEL DIV INX 46428716 1 450 SH CALL SHARED 02 450
D ISHARES TR DJ SEL DIV INX 46428716 28 530 SH SHARED 20 530
D ISHARES TR DJ SEL DIV INX 46428716 23 438 SH SHARED 23 438
D ISHARES TR BARCLYS TIPS BD 46428717 991 8500 SH SHARED 8500
D ISHARES TR BARCLYS TIPS BD 46428717 9976 85500 SH SHARED 85500
D ISHARES TR BARCLYS TIPS BD 46428717 2019 17308 SH SHARED 01 5375 11933
D ISHARES TR BARCLYS TIPS BD 46428717 699 5998 SH SHR/OTHR 01 5998
D ISHARES TR BARCLYS TIPS BD 46428717 2330 19974 SH SHARED 02 1287 18687
D ISHARES TR BARCLYS TIPS BD 46428717 252 2160 SH SHARED 04 2160
D ISHARES TR BARCLYS TIPS BD 46428717 991 8500 SH SHARED 04 8500
D ISHARES TR BARCLYS TIPS BD 46428717 249 2140 SH SHARED 20 665 1475
D ISHARES TR BARCLYS TIPS BD 46428717 133 1140 SH SHR/OTHR 20 1140
D ISHARES TR BARCLYS TIPS BD 46428717 1155 9900 SH SHARED 21 9900
D ISHARES TR BARCLYS TIPS BD 46428717 4142 35501 SH SHARED 23 34006 1495
D ISHARES TR BARCLYS TIPS BD 46428717 5088 43608 SH SHR/OTHR 23 43608
D ISHARES TR FTSE CHINA25 IDX 46428718 42674 1223817 SH SHARED 1223817
D ISHARES TR FTSE CHINA25 IDX 46428718 1 11260 SH CALL SHARED 11260
D ISHARES TR FTSE CHINA25 IDX 46428718 68 10266 SH PUT SHARED 10266
D ISHARES TR FTSE CHINA25 IDX 46428718 298 8571 SH SHARED 01 7910 661
D ISHARES TR FTSE CHINA25 IDX 46428718 554 15911 SH SHARED 02 7362 8549
D ISHARES TR FTSE CHINA25 IDX 46428718 0 9526 SH CALL SHARED 02 9326 200
D ISHARES TR FTSE CHINA25 IDX 46428718 37 18863 SH PUT SHARED 02 18863
D ISHARES TR TRANSP AVE IDX 46428719 71 800 SH SHARED 02 800
D ISHARES TR TRANSP AVE IDX 46428719 89 1000 SH SHARED 04 1000
D ISHARES TR S^P 500 INDEX 46428720 663 5269 SH SHARED 5269
D ISHARES TR S^P 500 INDEX 46428720 12663 100536 SH SHARED 100536
D ISHARES TR S^P 500 INDEX 46428720 2740 21760 SH SHARED 01 15160 6600
D ISHARES TR S^P 500 INDEX 46428720 196 1562 SH SHR/OTHR 01 1562
D ISHARES TR S^P 500 INDEX 46428720 10768 85491 SH SHARED 02 1 85490
D ISHARES TR S^P 500 INDEX 46428720 99 791 SH SHARED 04 791
D ISHARES TR S^P 500 INDEX 46428720 38833 308300 SH SHARED 04 308300
D ISHARES TR S^P 500 INDEX 46428720 6474 51400 SH SHARED 10 51400
D ISHARES TR S^P 500 INDEX 46428720 96 767 SH SHARED 20 767
D ISHARES TR S^P 500 INDEX 46428720 115 917 SH SHARED 23 637 280
D ISHARES TR S^P 500 INDEX 46428720 3526 28000 SH SHR/OTHR 23 28000
D ISHARES TR BARCLY USAGG B 46428722 18036 163600 SH SHARED 163600
D ISHARES TR BARCLY USAGG B 46428722 6145 55739 SH SHARED 02 52097 3642
D ISHARES TR BARCLY USAGG B 46428722 221 2005 SH SHARED 23 2005
D ISHARES TR MSCI EMERG MKT 46428723 284 7500 SH SHARED 7500
D ISHARES TR MSCI EMERG MKT 46428723 322894 8510657 SH SHARED 8510657
D ISHARES TR MSCI EMERG MKT 46428723 64 48656 SH CALL SHARED 48656
D ISHARES TR MSCI EMERG MKT 46428723 418 75616 SH PUT SHARED 75616
D ISHARES TR MSCI EMERG MKT 46428723 25742 678516 SH SHARED 01 505636 5230 167650
D ISHARES TR MSCI EMERG MKT 46428723 7709 203191 SH SHR/OTHR 01 203191
D ISHARES TR MSCI EMERG MKT 46428723 7586 199971 SH SHARED 02 7815 192156
D ISHARES TR MSCI EMERG MKT 46428723 83 84904 SH CALL SHARED 02 84904
D ISHARES TR MSCI EMERG MKT 46428723 228 126966 SH PUT SHARED 02 126966
D ISHARES TR MSCI EMERG MKT 46428723 284 7500 SH SHARED 04 7500
D ISHARES TR MSCI EMERG MKT 46428723 12014 316660 SH SHARED 20 280320 2000 34340
D ISHARES TR MSCI EMERG MKT 46428723 2215 58407 SH SHR/OTHR 20 58407
D ISHARES TR MSCI EMERG MKT 46428723 149 3945 SH SHARED 21 3945
D ISHARES TR MSCI EMERG MKT 46428723 1276 33653 SH SHR/OTHR 21 33653
D ISHARES TR MSCI EMERG MKT 46428723 20414 538084 SH SHARED 23 526161 11923
D ISHARES TR MSCI EMERG MKT 46428723 21208 559012 SH SHR/OTHR 23 559012
D ISHARES TR IBOXX INV CPBD 46428724 7871 69190 SH SHARED 69190
D ISHARES TR IBOXX INV CPBD 46428724 682 6000 SH SHARED 6000
D ISHARES TR IBOXX INV CPBD 46428724 395 3478 SH SHARED 01 3478
D ISHARES TR IBOXX INV CPBD 46428724 1553 13655 SH SHARED 02 607 13048
D ISHARES TR IBOXX INV CPBD 46428724 91 800 SH SHARED 04 800
D ISHARES TR IBOXX INV CPBD 46428724 2502 22000 SH SHARED 04 22000
D ISHARES TR IBOXX INV CPBD 46428724 102 900 SH SHR/OTHR 21 900
D ISHARES TR IBOXX INV CPBD 46428724 442 3888 SH SHARED 26 3888
D ISHARES TR S^P500 GRW 46428730 163 2423 SH SHARED 2423
D ISHARES TR S^P500 GRW 46428730 2812 41713 SH SHARED 02 600 41113
D ISHARES TR S^P500 GRW 46428730 459 6810 SH SHARED 23 6810
D ISHARES TR S^P500 GRW 46428730 40 600 SH SHR/OTHR 23 600
D ISHARES TR S^P GBL HLTHCR 46428732 965 17200 SH SHARED 04 17200
D ISHARES TR S^P GBL ENER 46428734 32 860 SH SHARED 01 860
D ISHARES TR S^P GBL ENER 46428734 64 1690 SH SHR/OTHR 01 1690
D ISHARES TR S^P GBL ENER 46428734 4697 123012 SH SHARED 02 123012
D ISHARES TR S^P GBL ENER 46428734 39 1046 SH SHARED 20 1046
D ISHARES TR S^P GBL ENER 46428734 35 933 SH SHARED 23 933
D ISHARES TR S^P NA NAT RES 46428737 1433 37716 SH SHARED 01 7699 30017
D ISHARES TR S^P NA NAT RES 46428737 293 7730 SH SHR/OTHR 01 7730
D ISHARES TR S^P NA NAT RES 46428737 258 6812 SH SHARED 02 101 6711
D ISHARES TR S^P NA NAT RES 46428737 2218 58382 SH SHARED 20 47022 11360
D ISHARES TR S^P NA NAT RES 46428737 623 16400 SH SHR/OTHR 20 16400
D ISHARES TR S^P NA NAT RES 46428737 269 7100 SH SHR/OTHR 21 7100
D ISHARES TR S^P NA NAT RES 46428737 7506 197548 SH SHARED 23 173788 23760
D ISHARES TR S^P NA NAT RES 46428737 6338 166794 SH SHR/OTHR 23 166794
D ISHARES TR S^P/TOPIX 150 46428738 15 400 SH SHARED 02 400
D ISHARES TR S^P LTN AM 40 46428739 40695 955960 SH SHARED 955960
D ISHARES TR S^P LTN AM 40 46428739 356 8365 SH SHARED 02 8365
D ISHARES TR S^P 500 VALUE 46428740 159 2750 SH SHARED 01 2750
D ISHARES TR S^P 500 VALUE 46428740 2614 45210 SH SHARED 02 45210
D ISHARES TR S^P 500 VALUE 46428740 283 4900 SH SHARED 23 4900
D ISHARES TR S^P 500 VALUE 46428740 104 1800 SH SHR/OTHR 23 1800
D ISHARES TR BARCLYS 20+ YR 46428743 2772 22864 SH SHARED 22864
D ISHARES TR BARCLYS 20+ YR 46428743 60625 500000 SH SHARED 500000
D ISHARES TR BARCLYS 20+ YR 46428743 5437 44842 SH SHARED 01 39284 5558
D ISHARES TR BARCLYS 20+ YR 46428743 21 175 SH SHR/OTHR 01 175
D ISHARES TR BARCLYS 20+ YR 46428743 58130 479430 SH SHARED 02 477813 1617
D ISHARES TR BARCLYS 20+ YR 46428743 7 15000 SH PUT SHARED 02 15000
D ISHARES TR BARCLYS 20+ YR 46428743 133 1100 SH SHARED 20 940 160
D ISHARES TR BARCLYS 20+ YR 46428743 224 1855 SH SHR/OTHR 20 1855
D ISHARES TR BARCLYS 20+ YR 46428743 551 4545 SH SHARED 23 4175 370
D ISHARES TR BARCLYS 20+ YR 46428743 1000 8250 SH SHR/OTHR 23 8250
D ISHARES TR BARCLYS 7-10 YR 46428744 812 7700 SH SHARED 7700
D ISHARES TR BARCLYS 7-10 YR 46428744 413 3915 SH SHARED 01 3915
D ISHARES TR BARCLYS 7-10 YR 46428744 60290 571096 SH SHARED 02 569827 1269
D ISHARES TR BARCLYS 7-10 YR 46428744 1 7250 SH PUT SHARED 02 7250
D ISHARES TR BARCLYS 7-10 YR 46428744 812 7700 SH SHARED 04 7700
D ISHARES TR BARCLYS 7-10 YR 46428744 399 3780 SH SHR/OTHR 23 3780
D ISHARES TR BARCLYS 1-3 YR 46428745 4564 54013 SH SHARED 54013
D ISHARES TR BARCLYS 1-3 YR 46428745 50 600 SH SHARED 600
D ISHARES TR BARCLYS 1-3 YR 46428745 2673 31641 SH SHARED 01 31641
D ISHARES TR BARCLYS 1-3 YR 46428745 236 2793 SH SHARED 02 2018 775
D ISHARES TR BARCLYS 1-3 YR 46428745 1385 16400 SH SHARED 04 16400
D ISHARES TR BARCLYS 1-3 YR 46428745 13 161 SH SHARED 20 161
D ISHARES TR BARCLYS 1-3 YR 46428745 19250 227817 SH SHARED 26 227817
D ISHARES TR MSCI EAFE INDEX 46428746 58306 1177186 SH SHARED 1177186
D ISHARES TR MSCI EAFE INDEX 46428746 5 11765 SH CALL SHARED 11765
D ISHARES TR MSCI EAFE INDEX 46428746 87 13196 SH PUT SHARED 13196
D ISHARES TR MSCI EAFE INDEX 46428746 5725 115594 SH SHARED 01 37669 7500 70425
D ISHARES TR MSCI EAFE INDEX 46428746 4319 87210 SH SHR/OTHR 01 87210
D ISHARES TR MSCI EAFE INDEX 46428746 10164 205228 SH SHARED 02 94292 110936
D ISHARES TR MSCI EAFE INDEX 46428746 6 33461 SH CALL SHARED 02 33461
D ISHARES TR MSCI EAFE INDEX 46428746 81 21934 SH PUT SHARED 02 21934
D ISHARES TR MSCI EAFE INDEX 46428746 13881 280267 SH SHARED 20 250366 1200 28701
D ISHARES TR MSCI EAFE INDEX 46428746 2485 50175 SH SHR/OTHR 20 50175
D ISHARES TR MSCI EAFE INDEX 46428746 1118 22590 SH SHARED 21 22590
D ISHARES TR MSCI EAFE INDEX 46428746 15517 313294 SH SHARED 23 259859 53435
D ISHARES TR MSCI EAFE INDEX 46428746 32616 658529 SH SHR/OTHR 23 658529
D ISHARES TR RUSSELL MCP VL 46428747 1952 44978 SH SHARED 02 300 44678
D ISHARES TR RUSSELL MCP GR 46428748 3275 59492 SH SHARED 02 300 59192
D ISHARES TR RUSSELL MCP GR 46428748 1 363 SH CALL SHARED 02 363
D ISHARES TR RUSSELL MCP GR 46428748 1 363 SH PUT SHARED 02 363
D ISHARES TR RUSSELL MCP GR 46428748 9 173 SH SHARED 23 173
D ISHARES TR RUSSELL MIDCAP 46428749 167 1700 SH SHARED 1700
D ISHARES TR RUSSELL MIDCAP 46428749 216 2203 SH SHARED 02 300 1903
D ISHARES TR RUSSELL MIDCAP 46428749 258 2625 SH SHARED 21 2625
D ISHARES TR S^P MIDCAP 400 46428750 92 1051 SH SHARED 02 1 1050
D ISHARES TR S^P MIDCAP 400 46428750 1 580 SH CALL SHARED 02 580
D ISHARES TR S^P MIDCAP 400 46428750 105 1200 SH SHR/OTHR 23 1200
D ISHARES TR S^P NA SOFTWR 46428751 207 3840 SH SHARED 02 3540 300
D ISHARES TR PHLX SOX SEMICND 46428752 4 101 SH SHARED 02 101
D ISHARES TR S^P NA TECH FD 46428754 259 4375 SH SHARED 02 4375
D ISHARES TR S^P NA TECH FD 46428754 699 11770 SH SHARED 23 11770
D ISHARES TR NASDQ BIO INDX 46428755 2 26 SH SHARED 26
D ISHARES TR NASDQ BIO INDX 46428755 495 4751 SH SHARED 02 4001 750
D ISHARES TR NASDQ BIO INDX 46428755 52 500 SH SHR/OTHR 21 500
D ISHARES TR NASDQ BIO INDX 46428755 39 375 SH SHR/OTHR 23 375
D ISHARES TR COHEN^ST RLTY 46428756 56 800 SH SHARED 01 500 300
D ISHARES TR COHEN^ST RLTY 46428756 119 1700 SH SHARED 02 1000 700
D ISHARES TR COHEN^ST RLTY 46428756 15 225 SH SHR/OTHR 20 225
D ISHARES TR COHEN^ST RLTY 46428756 443 6317 SH SHARED 23 5317 1000
D ISHARES TR COHEN^ST RLTY 46428756 220 3134 SH SHR/OTHR 23 3134
D ISHARES TR S^P GLB100INDX 46428757 77 1330 SH SHARED 02 1330
D ISHARES TR RUSSELL1000VAL 46428759 203 3200 SH SHARED 3200
D ISHARES TR RUSSELL1000VAL 46428759 1 26 SH SHARED 26
D ISHARES TR RUSSELL1000VAL 46428759 114 1800 SH SHARED 01 1800
D ISHARES TR RUSSELL1000VAL 46428759 22230 350199 SH SHARED 02 350199
D ISHARES TR RUSSELL1000VAL 46428759 203 3200 SH SHARED 04 3200
D ISHARES TR RUSSELL1000VAL 46428759 39 625 SH SHARED 20 625
D ISHARES TR S^P MC 400 GRW 46428760 13275 134461 SH SHARED 02 200 134261
D ISHARES TR RUSSELL1000GRW 46428761 3056 52890 SH SHARED 52890
D ISHARES TR RUSSELL1000GRW 46428761 5 89 SH SHARED 89
D ISHARES TR RUSSELL1000GRW 46428761 1878 32506 SH SHARED 01 23506 9000
D ISHARES TR RUSSELL1000GRW 46428761 33690 582977 SH SHARED 02 62531 520446
D ISHARES TR RUSSELL1000GRW 46428761 177 3069 SH SHARED 20 3069
D ISHARES TR RUSSELL1000GRW 46428761 967 16738 SH SHARED 23 16738
D ISHARES TR RUSSELL1000GRW 46428761 990 17140 SH SHR/OTHR 23 17140
D ISHARES TR RUSSELL 1000 46428762 6320 91107 SH SHARED 02 700 90407
D ISHARES TR RUSL 2000 VALU 46428763 3 47 SH SHARED 47
D ISHARES TR RUSL 2000 VALU 46428763 1030 15706 SH SHARED 02 400 15306
D ISHARES TR RUSL 2000 VALU 46428763 17 260 SH SHARED 23 260
D ISHARES TR RUSL 2000 GROW 46428764 4848 57565 SH SHARED 02 1201 56364
D ISHARES TR RUSSELL 2000 46428765 12 170 SH SHARED 170
D ISHARES TR RUSSELL 2000 46428765 483040 6549700 SH SHARED 6549700
D ISHARES TR RUSSELL 2000 46428765 23 26259 SH CALL SHARED 26259
D ISHARES TR RUSSELL 2000 46428765 242 34390 SH PUT SHARED 34390
D ISHARES TR RUSSELL 2000 46428765 4582 62139 SH SHARED 01 18417 1000 42722
D ISHARES TR RUSSELL 2000 46428765 1627 22073 SH SHR/OTHR 01 22073
D ISHARES TR RUSSELL 2000 46428765 330899 4486772 SH SHARED 02 4474946 11826
D ISHARES TR RUSSELL 2000 46428765 40 31806 SH CALL SHARED 02 31806
D ISHARES TR RUSSELL 2000 46428765 333 101276 SH PUT SHARED 02 101276
D ISHARES TR RUSSELL 2000 46428765 73 1000 SH SHARED 04 1000
D ISHARES TR RUSSELL 2000 46428765 3192 43289 SH SHARED 20 39181 550 3558
D ISHARES TR RUSSELL 2000 46428765 427 5792 SH SHR/OTHR 20 5792
D ISHARES TR RUSSELL 2000 46428765 1195 16210 SH SHARED 21 16210
D ISHARES TR RUSSELL 2000 46428765 160 2170 SH SHR/OTHR 21 2170
D ISHARES TR RUSSELL 2000 46428765 3936 53380 SH SHARED 23 45802 7578
D ISHARES TR RUSSELL 2000 46428765 9464 128337 SH SHR/OTHR 23 128337
D ISHARES TR RUSL 3000 GROW 46428767 188 4000 SH SHARED 23 4000
D ISHARES TR RUSSELL 3000 46428768 14 200 SH SHARED 02 200
D ISHARES TR DJ US UTILS 46428769 35 400 SH SHARED 02 400
D ISHARES TR S^P MIDCP VALU 46428770 3500 46073 SH SHARED 02 200 45873
D ISHARES TR DJ US TELECOMM 46428771 19765 941207 SH SHARED 02 941207
D ISHARES TR DJ US TECH SEC 46428772 153 2400 SH SHARED 02 300 2100
D ISHARES TR DJ US TECH SEC 46428772 219 3440 SH SHARED 21 3440
D ISHARES TR DJ US TECH SEC 46428772 38 600 SH SHR/OTHR 23 600
D ISHARES TR DJ US REAL EST 46428773 280084 4930188 SH SHARED 4930188
D ISHARES TR DJ US REAL EST 46428773 6 6826 SH CALL SHARED 6826
D ISHARES TR DJ US REAL EST 46428773 0 1239 SH PUT SHARED 1239
D ISHARES TR DJ US REAL EST 46428773 3 55 SH SHARED 01 55
D ISHARES TR DJ US REAL EST 46428773 919 16182 SH SHARED 02 14100 2082
D ISHARES TR DJ US REAL EST 46428773 38 16230 SH CALL SHARED 02 16230
D ISHARES TR DJ US REAL EST 46428773 32 61010 SH PUT SHARED 02 61010
D ISHARES TR DJ US REAL EST 46428773 102 1800 SH SHR/OTHR 23 1800
D ISHARES TR DJ US INDUSTRL 46428775 207 3265 SH SHARED 21 3265
D ISHARES TR DJ US HEALTHCR 46428776 28628 400000 SH SHARED 400000
D ISHARES TR DJ US HEALTHCR 46428776 42 600 SH SHARED 01 600
D ISHARES TR DJ US ENERGY 46428779 211 5320 SH SHARED 21 5320
D ISHARES TR S^P SMLCAP 600 46428780 157 2300 SH SHARED 2300
D ISHARES TR S^P SMLCAP 600 46428780 47810 700000 SH SHARED 700000
D ISHARES TR S^P SMLCAP 600 46428780 201 2956 SH SHARED 02 2956
D ISHARES TR S^P SMLCAP 600 46428780 102 1500 SH SHARED 04 1500
D ISHARES TR S^P SMLCAP 600 46428780 136 2000 SH SHR/OTHR 23 2000
D ISHARES TR DJ US BAS MATL 46428783 25 400 SH SHARED 02 400
D ISHARES TR DJ US BAS MATL 46428783 131 2050 SH SHARED 21 2050
D ISHARES TR S^P EURO PLUS 46428786 4 126 SH SHARED 02 126
D ISHARES TR S^P EURO PLUS 46428786 134 4000 SH SHARED 20 4000
D ISHARES TR S^P SMLCP VALU 46428787 35 515 SH SHARED 02 200 315
D ISHARES TR S^P SMLCP GROW 46428788 558 7499 SH SHARED 02 200 7299
D ISHARES TR MSCI ACJPN IDX 46428818 5838 117009 SH SHARED 117009
D ISHARES TR MSCI ACJPN IDX 46428818 290 5820 SH SHARED 5820
D ISHARES TR MSCI ACJPN IDX 46428818 5354 107300 SH SHARED 01 107300
D ISHARES TR MSCI ACJPN IDX 46428818 86 1726 SH SHR/OTHR 01 1726
D ISHARES TR MSCI ACJPN IDX 46428818 5676 113758 SH SHARED 02 113758
D ISHARES TR MSCI ACJPN IDX 46428818 199 4000 SH SHARED 04 4000
D ISHARES TR MSCI ACJPN IDX 46428818 46 937 SH SHARED 20 937
D ISHARES TR MSCI ACJPN IDX 46428818 39 793 SH SHARED 23 793
D ISHARES TR MSCI ACJPN IDX 46428818 34 700 SH SHR/OTHR 23 700
D ISHARES TR MSCI ACJPN IDX 46428818 798 16000 SH SHARED 26 16000
D ISHARES TR S^P EMRG INFRS 46428821 11 400 SH SHARED 02 400
D ISHARES TR S^P GLBIDX ETF 46428822 0 2 SH SHARED 02 2
D ISHARES TR MSCI ACWI EX 46428824 124 3375 SH SHARED 02 3375
D ISHARES TR MSCI ACWI INDX 46428825 117 2790 SH SHARED 01 2790
D ISHARES TR MSCI ACWI INDX 46428825 217 5164 SH SHR/OTHR 01 5164
D ISHARES TR MSCI ACWI INDX 46428825 15795 374570 SH SHARED 02 374570
D ISHARES TR MSCI ACWI INDX 46428825 141 3351 SH SHARED 20 3351
D ISHARES TR MSCI ACWI INDX 46428825 117 2784 SH SHARED 23 2784
D ISHARES TR MSCI SMALL CAP 46428827 1793 51610 SH SHARED 10 51610
D ISHARES TR JPMORGAN USD 46428828 1196 10900 SH SHARED 10900
D ISHARES TR JPMORGAN USD 46428828 24 222 SH SHARED 01 222
D ISHARES TR JPMORGAN USD 46428828 45 412 SH SHR/OTHR 01 412
D ISHARES TR JPMORGAN USD 46428828 3665 33403 SH SHARED 02 1 33402
D ISHARES TR JPMORGAN USD 46428828 87 800 SH SHARED 04 800
D ISHARES TR JPMORGAN USD 46428828 1196 10900 SH SHARED 04 10900
D ISHARES TR JPMORGAN USD 46428828 1599 14578 SH SHARED 20 13983 595
D ISHARES TR JPMORGAN USD 46428828 171 1565 SH SHR/OTHR 20 1565
D ISHARES TR JPMORGAN USD 46428828 57 525 SH SHARED 23 525
D ISHARES TR JPMORGAN USD 46428828 54 500 SH SHR/OTHR 23 500
D ISHARES TR MID GRWTH INDX 46428830 9 100 SH SHARED 02 100
D ISHARES TR S^P CAL AMTFR MN 46428835 221 2000 SH SHARED 02 2000
D ISHARES TR S^P GLO INFRAS 46428837 21 640 SH SHARED 01 640
D ISHARES TR S^P GLO INFRAS 46428837 39 1191 SH SHR/OTHR 01 1191
D ISHARES TR S^P GLO INFRAS 46428837 2929 88232 SH SHARED 02 88232
D ISHARES TR S^P GLO INFRAS 46428837 25 773 SH SHARED 20 773
D ISHARES TR S^P GLO INFRAS 46428837 21 648 SH SHARED 23 648
D ISHARES TR S^P NTL AMTFREE 46428841 1645 15200 SH SHARED 02 15200
D ISHARES TR S^P DEV EX-US 46428842 10 397 SH SHARED 02 397
D ISHARES TR DJ INTL SEL DIVD 46428844 66 2225 SH SHARED 02 2225
D ISHARES TR HIGH YLD CORP 46428851 1296 14500 SH SHARED 14500
D ISHARES TR HIGH YLD CORP 46428851 545 6100 SH SHARED 6100
D ISHARES TR HIGH YLD CORP 46428851 3804 42543 SH SHARED 01 27818 14725
D ISHARES TR HIGH YLD CORP 46428851 5282 59068 SH SHR/OTHR 01 59068
D ISHARES TR HIGH YLD CORP 46428851 10955 122502 SH SHARED 02 4097 118405
D ISHARES TR HIGH YLD CORP 46428851 250 2800 SH SHARED 04 2800
D ISHARES TR HIGH YLD CORP 46428851 1296 14500 SH SHARED 04 14500
D ISHARES TR HIGH YLD CORP 46428851 2147 24010 SH SHARED 20 22517 1493
D ISHARES TR HIGH YLD CORP 46428851 374 4190 SH SHR/OTHR 20 4190
D ISHARES TR HIGH YLD CORP 46428851 308 3450 SH SHR/OTHR 21 3450
D ISHARES TR HIGH YLD CORP 46428851 3451 38589 SH SHARED 23 36789 1800
D ISHARES TR HIGH YLD CORP 46428851 5161 57716 SH SHR/OTHR 23 57716
D ISHARES TR MRTG PLS CAP IDX 46428853 588 46500 SH SHARED 46500
D ISHARES TR MRTG PLS CAP IDX 46428853 0 23 SH SHARED 02 23
D ISHARES TR MRTG PLS CAP IDX 46428853 588 46500 SH SHARED 04 46500
D ISHARES TR RETAIL CAP IDX 46428854 60 2100 SH SHARED 02 2100
D ISHARES TR MSCI KLD400 SOC 46428857 333 7109 SH SHR/OTHR 23 7109
D ISHARES TR BARCLYS MBS BD 46428858 15 140 SH SHARED 01 140
D ISHARES TR BARCLYS MBS BD 46428858 309 2862 SH SHARED 02 2862
D ISHARES TR BARCLYS MBS BD 46428858 7 72 SH SHARED 20 72
D ISHARES TR BARCLYS INTER GV 46428861 834 7500 SH SHARED 01 7500
D ISHARES TR BARCLYS INTER GV 46428861 133 1200 SH SHR/OTHR 23 1200
D ISHARES TR BARCLYS CR BD 46428862 250 2300 SH SHARED 02 2300
D ISHARES TR BARCLYS CR BD 46428862 1743 16000 SH SHARED 15 16000
D ISHARES TR BARCLYS INTER CR 46428863 33 315 SH SHARED 01 315
D ISHARES TR BARCLYS INTER CR 46428863 65 611 SH SHR/OTHR 01 611
D ISHARES TR BARCLYS INTER CR 46428863 4788 44673 SH SHARED 02 44673
D ISHARES TR BARCLYS INTER CR 46428863 42 394 SH SHARED 20 394
D ISHARES TR BARCLYS INTER CR 46428863 34 319 SH SHARED 23 319
D ISHARES TR BARCLYS 1-3YR CR 46428864 573 5500 SH SHARED 01 5500
D ISHARES TR BARCLYS 1-3YR CR 46428864 2279 21877 SH SHARED 02 32 21845
D ISHARES TR BARCLYS 1-3YR CR 46428864 107 1030 SH SHARED 20 385 645
D ISHARES TR BARCLYS 1-3YR CR 46428864 454 4365 SH SHR/OTHR 23 4365
D ISHARES TR BARCLYS 3-7 YR 46428866 6225 51010 SH SHARED 51010
D ISHARES TR BARCLYS 3-7 YR 46428866 1027 8420 SH SHARED 01 8420
D ISHARES TR BARCLYS 3-7 YR 46428866 52 428 SH SHARED 02 428
D ISHARES TR BARCLYS 3-7 YR 46428866 1403 11500 SH SHARED 04 11500
D ISHARES TR BARCLYS SH TREA 46428867 197 1790 SH SHARED 02 1790
D ISHARES TR US PFD STK IDX 46428868 746 20950 SH SHARED 01 3900 17050
D ISHARES TR US PFD STK IDX 46428868 535 15020 SH SHR/OTHR 01 15020
D ISHARES TR US PFD STK IDX 46428868 1098 30850 SH SHARED 02 1 30849
D ISHARES TR US PFD STK IDX 46428868 908 25512 SH SHARED 10 25512
D ISHARES TR US PFD STK IDX 46428868 35 1000 SH SHR/OTHR 23 1000
D ISHARES TR S^P GLB MTRLS 46428869 84 1483 SH SHARED 02 1483
D ISHARES TR S^P GL UTILITI 46428871 8 200 SH SHARED 02 200
D ISHARES TR DJ HOME CONSTN 46428875 131 11050 SH SHARED 02 300 10750
D ISHARES TR DJ BROKER-DEAL 46428879 5736 274200 SH SHARED 02 274200
D ISHARES TR DJ MED DEVICES 46428881 41 701 SH SHARED 02 1 700
D ISHARES TR DJ HEALTH CARE 46428882 11 200 SH SHARED 02 200
D ISHARES TR DJ PHARMA INDX 46428883 152 2000 SH SHARED 02 2000
D ISHARES TR DJ PHARMA INDX 46428883 313 4100 SH SHARED 26 4100
D ISHARES TR DJ OIL EQUIP 46428884 20 400 SH SHARED 02 400
D ISHARES TR RSSL MCRCP IDX 46428886 22 500 SH SHARED 02 500
D ISHARES TR ZEALAND INVST 46428912 27 1000 SH SHARED 02 1000
D ISHARES TR RUS200 GRW IDX 46428943 316 10282 SH SHARED 02 10282
D ISHARES TR 10+YR GOVT/CR 46428947 15 250 SH SHARED 02 250
D ISHARES TR 10+ YR CR BD 46428951 226 3835 SH SHARED 02 3835
D ISHARES TR MSCI PERU CAP 46428984 7 200 SH SHARED 200
D ISHARES TR MSCI PERU CAP 46428984 209 5450 SH SHARED 02 5450
D ISHARES TR INDO INVS MRKT 46429B30 150 5150 SH SHARED 02 5150
D ISIS PHARMACEUTICALS INC COM 46433010 1056 146492 SH SHARED 146492
D ISIS PHARMACEUTICALS INC COM 46433010 7 1107 SH SHARED 02 107 1000
D ISIS PHARMACEUTICALS INC COM 46433010 2206 306007 SH SHARED 04 306007
D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 223 250000 PRN SHARED 250000
D ISLE OF CAPRI CASINOS INC COM 46459210 136 29195 SH SHARED 29195
D ISLE OF CAPRI CASINOS INC COM 46459210 0 43 SH SHARED 02 43
D ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B10 1330 152031 SH SHARED 152031
D ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B10 8 927 SH SHARED 02 927
D ISORAY INC COM 46489V10 6 10000 SH SHR/OTHR 23 10000
D ISRAMCO INC COM NEW 46514140 13 153 SH SHARED 153
D ISRAMCO INC COM NEW 46514140 0 2 SH SHARED 02 2
D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 53 2886 SH SHARED 2886
D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 69751 3758181 SH SHARED 3758181
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 24 1300 SH SHARED 01 1300
D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 13890 748426 SH SHARED 02 748426
D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 3965 213671 SH SHARED 04 213671
D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 3712 200000 SH SHARED 05 200000
D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2338 126000 SH SHARED 31 126000
D ITERIS INC COM 46564T10 0 34 SH SHARED 02 34
D ITC HLDGS CORP COM 46568510 8733 115099 SH SHARED 114199 900
D ITC HLDGS CORP COM 46568510 220 2900 SH SHARED 01 2900
D ITC HLDGS CORP COM 46568510 111 1465 SH SHARED 02 1205 260
D ITC HLDGS CORP COM 46568510 7777 102500 SH SHARED 10 102500
D ITC HLDGS CORP COM 46568510 26 344 SH SHARED 21 254 90
D ITRON INC COM 46574110 5751 160794 SH SHARED 160794
D ITRON INC COM 46574110 532 14900 SH SHARED 01 2400 12500
D ITRON INC COM 46574110 86 2405 SH SHARED 02 2405
D ITRON INC COM 46574110 3376 94391 SH SHARED 04 94391
D ITRON INC COM 46574110 715 20000 SH SHARED 06 20000
D ITRON INC COM 46574110 32 900 SH SHARED 10 900
D IVANHOE MINES LTD COM 46579N10 4610 260174 SH SHARED 260174
D IVANHOE MINES LTD COM 46579N10 5422 306029 SH SHARED 02 306029
D IVANHOE MINES LTD COM 46579N10 372 21046 SH SHARED 04 21046
D IVANHOE MINES LTD COM 46579N10 3 210 SH SHARED 05 210
D IVANHOE MINES LTD COM 46579N10 38 2200 SH SHARED 06 2200
D IVANHOE MINES LTD COM 46579N10 1240 70000 SH SHARED 26 70000
D IXYS CORP COM 46600W10 86 7967 SH SHARED 7967
D IXYS CORP COM 46600W10 0 16 SH SHARED 02 16
D J & J SNACK FOODS CORP COM 46603210 546 10254 SH SHARED 10254
D J & J SNACK FOODS CORP COM 46603210 40 765 SH SHARED 02 765
D J & J SNACK FOODS CORP COM 46603210 218 4100 SH SHARED 10 4100
D JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA 220 300000 PRN SHARED 02 300000
D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 1589 1186199 SH SHARED 1186199
D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 3 2402 SH SHARED 02 2402
D JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD 415 423000 PRN SHARED 02 423000
D JDS UNIPHASE CORP COM PAR $0.001 46612J50 1999 191500 SH SHARED 191463 37
D JDS UNIPHASE CORP COM PAR $0.001 46612J50 187 18000 SH SHARED 01 18000
D JDS UNIPHASE CORP COM PAR $0.001 46612J50 62 5981 SH SHARED 02 4631 1350
D JDS UNIPHASE CORP COM PAR $0.001 46612J50 52 5000 SH SHARED 06 5000
D JDS UNIPHASE CORP COM PAR $0.001 46612J50 691 66255 SH SHARED 10 66255
D JDS UNIPHASE CORP COM PAR $0.001 46612J50 417 40000 SH SHARED 26 40000
D JDS UNIPHASE CORP COM PAR $0.001 46612J50 2823 270477 SH SHARED 31 270477
D JDA SOFTWARE GROUP INC COM 46612K10 690 21320 SH SHARED 21320
D JDA SOFTWARE GROUP INC COM 46612K10 8 254 SH SHARED 02 254
D JDA SOFTWARE GROUP INC COM 46612K10 23290 719069 SH SHARED 10 719069
D JPMORGAN CHASE & CO COM 46625H10 4111 123658 SH SHARED 667 122991
D JPMORGAN CHASE & CO COM 46625H10 406336 12220651 SH SHARED 12185711 34940
D JPMORGAN CHASE & CO COM 46625H10 0 64 SH CALL SHARED 64
D JPMORGAN CHASE & CO COM 46625H10 31 5042 SH PUT SHARED 5042
D JPMORGAN CHASE & CO COM 46625H10 48706 1464856 SH SHARED 01 1224472 500 239884
D JPMORGAN CHASE & CO COM 46625H10 4780 143778 SH SHR/OTHR 01 143778
D JPMORGAN CHASE & CO COM 46625H10 30085 904835 SH SHARED 02 845636 59199
D JPMORGAN CHASE & CO COM 46625H10 5 19539 SH CALL SHARED 02 19539
D JPMORGAN CHASE & CO COM 46625H10 63 18954 SH PUT SHARED 02 18954
D JPMORGAN CHASE & CO COM 46625H10 1210 36401 SH SHARED 04 24036 12365
D JPMORGAN CHASE & CO COM 46625H10 150864 4537265 SH SHARED 04 4537265
D JPMORGAN CHASE & CO COM 46625H10 1091 32830 SH SHARED 05 32830
D JPMORGAN CHASE & CO COM 46625H10 28637 861268 SH SHARED 06 554950 306318
D JPMORGAN CHASE & CO COM 46625H10 55231 1661091 SH SHARED 10 1657877 3214
D JPMORGAN CHASE & CO COM 46625H10 443 13350 SH SHARED 15 13350
D JPMORGAN CHASE & CO COM 46625H10 5994 180282 SH SHARED 20 97965 270 82047
D JPMORGAN CHASE & CO COM 46625H10 1462 43993 SH SHR/OTHR 20 43993
D JPMORGAN CHASE & CO COM 46625H10 842 25350 SH SHARED 21 25192 158
D JPMORGAN CHASE & CO COM 46625H10 475 14293 SH SHR/OTHR 21 14293
D JPMORGAN CHASE & CO COM 46625H10 9914 298188 SH SHARED 23 275004 23184
D JPMORGAN CHASE & CO COM 46625H10 11315 340329 SH SHR/OTHR 23 340329
D JPMORGAN CHASE & CO COM 46625H10 2384 71702 SH SHARED 26 71702
D JPMORGAN CHASE & CO COM 46625H10 1954 58768 SH SHARED 27 58768
D JPMORGAN CHASE & CO COM 46625H10 751 22600 SH SHARED 29 22600
D JPMORGAN CHASE & CO COM 46625H10 21639 650819 SH SHARED 31 650819
D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 6010 154226 SH SHARED 02 104500 49726
D JMP GROUP INC COM 46629U10 21 2948 SH SHARED 2948
D JMP GROUP INC COM 46629U10 0 48 SH SHARED 02 48
D JABIL CIRCUIT INC COM 46631310 1521 77391 SH SHARED 77391
D JABIL CIRCUIT INC COM 46631310 312 15917 SH SHARED 01 15917
D JABIL CIRCUIT INC COM 46631310 456 23211 SH SHARED 02 23211
D JABIL CIRCUIT INC COM 46631310 613 31200 SH SHARED 06 26600 4600
D JABIL CIRCUIT INC COM 46631310 4927 250640 SH SHARED 10 250640
D JACK IN THE BOX INC COM 46636710 4790 229203 SH SHARED 229203
D JACK IN THE BOX INC COM 46636710 15 733 SH SHARED 02 733
D JACOBS ENGR GROUP INC DEL COM 46981410 2666 65722 SH SHARED 65722
D JACOBS ENGR GROUP INC DEL COM 46981410 1404 34600 SH SHARED 01 34600
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D JACOBS ENGR GROUP INC DEL COM 46981410 377 9300 SH SHARED 06 5500 3800
D JACOBS ENGR GROUP INC DEL COM 46981410 1383 34084 SH SHARED 10 34084
D JACOBS ENGR GROUP INC DEL COM 46981410 3336 82215 SH SHARED 27 82215
D JAGUAR MNG INC COM 47009M10 276 43360 SH SHARED 43360
D JAGUAR MNG INC COM 47009M10 65 10200 SH SHARED 01 10200
D JAGUAR MNG INC COM 47009M10 254 39813 SH SHARED 02 28513 11300
D JAGUAR MNG INC COM 47009M10 139 21800 SH SHARED 10 21800
D JAKKS PAC INC COM 47012E10 356 25254 SH SHARED 25254
D JAKKS PAC INC COM 47012E10 1 137 SH SHARED 02 137
D JAKKS PAC INC COM 47012E10 13380 948267 SH SHARED 10 948267
D JAMBA INC COM 47023A10 64 49551 SH SHARED 49551
D JAMBA INC COM 47023A10 0 48 SH SHARED 02 48
D JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF 233 300000 PRN SHARED 300000
D JAMES RIVER COAL CO COM NEW 47035520 399 57690 SH SHARED 57690
D JAMES RIVER COAL CO COM NEW 47035520 11 1675 SH SHARED 01 1675
D JAMES RIVER COAL CO COM NEW 47035520 113 16345 SH SHARED 02 13845 2500
D JAMES RIVER COAL CO COM NEW 47035520 8471 1224174 SH SHARED 10 1224174
D JANUS CAP GROUP INC COM 47102X10 4251 673731 SH SHARED 673731
D JANUS CAP GROUP INC COM 47102X10 414 65700 SH SHARED 01 6300 59400
D JANUS CAP GROUP INC COM 47102X10 683 108367 SH SHARED 02 106867 1500
D JANUS CAP GROUP INC COM 47102X10 45 7255 SH SHARED 04 7255
D JANUS CAP GROUP INC COM 47102X10 85 13510 SH SHARED 10 13510
D JANUS CAP GROUP INC COM 47102X10 12 2000 SH SHARED 23 2000
D JAPAN EQUITY FD INC COM 47105710 13 2725 SH SHARED 02 2725
D JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 0 4 SH SHARED 02 4
D JARDEN CORP COM 47110910 2826 94590 SH SHARED 94590
D JARDEN CORP COM 47110910 9 325 SH SHARED 01 325
D JARDEN CORP COM 47110910 10 351 SH SHARED 02 12 339
D JARDEN CORP COM 47110910 25627 857677 SH SHARED 10 857677
D JARDEN CORP COM 47110910 5 190 SH SHARED 21 190
D JAZZ PHARMACEUTICALS INC COM 47214710 6726 174119 SH SHARED 174119
D JAZZ PHARMACEUTICALS INC COM 47214710 77 2000 SH SHARED 01 2000
D JAZZ PHARMACEUTICALS INC COM 47214710 0 20 SH SHARED 02 20
D JAZZ PHARMACEUTICALS INC COM 47214710 1545 40000 SH SHARED 04 40000
D JAZZ PHARMACEUTICALS INC COM 47214710 100 2600 SH SHARED 10 2600
D JAZZ PHARMACEUTICALS INC COM 47214710 19 500 SH SHARED 29 500
D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 4848 5877000 PRN SHARED 02 5877000
D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 742 900000 PRN SHARED 06 900000
D JEFFERIES GROUP INC NEW COM 47231910 6036 438991 SH SHARED 438991
D JEFFERIES GROUP INC NEW COM 47231910 635 46200 SH SHARED 01 600 45600
D JEFFERIES GROUP INC NEW COM 47231910 637 46341 SH SHARED 02 46341
D JEFFERIES GROUP INC NEW COM 47231910 1 667 SH CALL SHARED 02 667
D JEFFERIES GROUP INC NEW COM 47231910 35 2600 SH SHARED 10 2600
D JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD 11684 9079000 PRN SHARED 02 9079000
D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF 3662 2891000 PRN SHARED 2891000
D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG 2050 1530000 PRN SHARED 1530000
D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG 4761 3553000 PRN SHARED 02 3553000
D JETBLUE AIRWAYS CORP COM 47714310 2655 510620 SH SHARED 510620
D JETBLUE AIRWAYS CORP COM 47714310 429 82500 SH SHARED 01 19500 63000
D JETBLUE AIRWAYS CORP COM 47714310 2 450 SH SHR/OTHR 01 450
D JETBLUE AIRWAYS CORP COM 47714310 9089 1748065 SH SHARED 02 1748065
D JETBLUE AIRWAYS CORP COM 47714310 0 4000 SH CALL SHARED 02 4000
D JINGWEI INTL LTD COM 47759G10 0 22 SH SHARED 02 22
D JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 0 177 SH SHARED 177
D JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 1457 291479 SH SHARED 291479
D JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 19 3808 SH SHARED 02 3808
D JOES JEANS INC COM 47777N10 0 43 SH SHARED 02 43
D JOHN BEAN TECHNOLOGIES CORP COM 47783910 133 8704 SH SHARED 8704
D JOHN BEAN TECHNOLOGIES CORP COM 47783910 8 526 SH SHARED 01 526
D JOHN BEAN TECHNOLOGIES CORP COM 47783910 4 300 SH SHARED 02 300
D JOHN BEAN TECHNOLOGIES CORP COM 47783910 148 9663 SH SHARED 10 9663
D JOHNSON & JOHNSON COM 47816010 582 8876 SH SHARED 1985 6891
D JOHNSON & JOHNSON COM 47816010 154712 2359147 SH SHARED 2330277 28870
D JOHNSON & JOHNSON COM 47816010 0 1000 SH CALL SHARED 1000
D JOHNSON & JOHNSON COM 47816010 55440 845388 SH SHARED 01 732347 113041
D JOHNSON & JOHNSON COM 47816010 6039 92086 SH SHR/OTHR 01 92086
D JOHNSON & JOHNSON COM 47816010 16004 244043 SH SHARED 02 108954 135089
D JOHNSON & JOHNSON COM 47816010 8 9332 SH CALL SHARED 02 9332
D JOHNSON & JOHNSON COM 47816010 4 6120 SH PUT SHARED 02 6120
D JOHNSON & JOHNSON COM 47816010 65 1000 SH SHARED 04 1000
D JOHNSON & JOHNSON COM 47816010 22408 341691 SH SHARED 04 341691
D JOHNSON & JOHNSON COM 47816010 3386 51640 SH SHARED 05 51640
D JOHNSON & JOHNSON COM 47816010 20565 313591 SH SHARED 06 190711 122880
D JOHNSON & JOHNSON COM 47816010 87594 1335686 SH SHARED 10 1335686
D JOHNSON & JOHNSON COM 47816010 4266 65057 SH SHARED 20 32994 32063
D JOHNSON & JOHNSON COM 47816010 876 13367 SH SHR/OTHR 20 13367
D JOHNSON & JOHNSON COM 47816010 379 5792 SH SHARED 21 5792
D JOHNSON & JOHNSON COM 47816010 836 12748 SH SHR/OTHR 21 12748
D JOHNSON & JOHNSON COM 47816010 24443 372728 SH SHARED 23 353653 19075
D JOHNSON & JOHNSON COM 47816010 35486 541119 SH SHR/OTHR 23 541119
D JOHNSON & JOHNSON COM 47816010 682 10400 SH SHARED 26 10400
D JOHNSON & JOHNSON COM 47816010 1224 18677 SH SHARED 27 18677
D JOHNSON & JOHNSON COM 47816010 5881 89690 SH SHARED 29 89690
D JOHNSON & JOHNSON COM 47816010 4872 74300 SH SHARED 30 74300
D JOHNSON & JOHNSON COM 47816010 26328 401475 SH SHARED 31 401475
D JOHNSON CTLS INC COM 47836610 28274 904499 SH SHARED 885009 19490
D JOHNSON CTLS INC COM 47836610 5210 166697 SH SHARED 01 166697
D JOHNSON CTLS INC COM 47836610 93 3000 SH SHR/OTHR 01 3000
D JOHNSON CTLS INC COM 47836610 1406 44987 SH SHARED 02 30244 14743
D JOHNSON CTLS INC COM 47836610 2 1130 SH CALL SHARED 02 1130
D JOHNSON CTLS INC COM 47836610 2 2979 SH PUT SHARED 02 2979
D JOHNSON CTLS INC COM 47836610 16587 530632 SH SHARED 04 530632
D JOHNSON CTLS INC COM 47836610 12826 410313 SH SHARED 05 410313
D JOHNSON CTLS INC COM 47836610 2036 65160 SH SHARED 06 44260 20900
D JOHNSON CTLS INC COM 47836610 10894 348523 SH SHARED 10 348523
D JOHNSON CTLS INC COM 47836610 19 625 SH SHR/OTHR 23 625
D JOHNSON CTLS INC COM 47836610 375 12000 SH SHARED 26 12000
D JOHNSON CTLS INC COM 47836610 3188 102011 SH SHARED 31 102011
D JOHNSON OUTDOORS INC CL A 47916710 14 913 SH SHARED 913
D JOHNSON OUTDOORS INC CL A 47916710 0 1 SH SHARED 02 1
D JONES LANG LASALLE INC COM 48020Q10 9549 155892 SH SHARED 155892
D JONES LANG LASALLE INC COM 48020Q10 823 13450 SH SHARED 01 50 13400
D JONES LANG LASALLE INC COM 48020Q10 0 11 SH SHARED 02 11
D JONES LANG LASALLE INC COM 48020Q10 91 1500 SH SHARED 10 1500
D JONES LANG LASALLE INC COM 48020Q10 10 169 SH SHARED 21 169
D JONES GROUP INC COM 48020T10 1257 119150 SH SHARED 119150
D JONES GROUP INC COM 48020T10 25 2425 SH SHARED 01 2425
D JONES GROUP INC COM 48020T10 28 2732 SH SHARED 02 932 1800
D JONES GROUP INC COM 48020T10 23464 2224093 SH SHARED 10 2224093
D JONES SODA CO COM 48023P10 0 200 SH SHARED 02 200
D JOS A BANK CLOTHIERS INC COM 48083810 1731 35503 SH SHARED 35503
D JOS A BANK CLOTHIERS INC COM 48083810 423 8691 SH SHARED 02 8691
D JOURNAL COMMUNICATIONS INC CL A 48113010 61 13950 SH SHARED 13950
D JOURNAL COMMUNICATIONS INC CL A 48113010 5280 1200031 SH SHARED 02 1200031
D JOY GLOBAL INC COM 48116510 4712 62859 SH SHARED 62859
D JOY GLOBAL INC COM 48116510 0 73 SH CALL SHARED 73
D JOY GLOBAL INC COM 48116510 4098 54675 SH SHARED 01 22575 32100
D JOY GLOBAL INC COM 48116510 166 2223 SH SHARED 02 1323 900
D JOY GLOBAL INC COM 48116510 3 165 SH PUT SHARED 02 165
D JOY GLOBAL INC COM 48116510 4243 56600 SH SHARED 04 56600
D JOY GLOBAL INC COM 48116510 3 50 SH SHARED 05 50
D JOY GLOBAL INC COM 48116510 4701 62716 SH SHARED 06 59216 3500
D JOY GLOBAL INC COM 48116510 2821 37636 SH SHARED 10 37636
D JOY GLOBAL INC COM 48116510 18 250 SH SHARED 20 250
D JOY GLOBAL INC COM 48116510 4 60 SH SHARED 21 60
D JOY GLOBAL INC COM 48116510 29 400 SH SHARED 23 200 200
D JOY GLOBAL INC COM 48116510 224 3000 SH SHR/OTHR 23 3000
D JOY GLOBAL INC COM 48116510 265 3538 SH SHARED 27 3538
D JOY GLOBAL INC COM 48116510 1316 17555 SH SHARED 29 17555
D J2 GLOBAL INC COM 48123V10 3451 122649 SH SHARED 122649
D J2 GLOBAL INC COM 48123V10 78 2800 SH SHARED 01 2800
D J2 GLOBAL INC COM 48123V10 187 6671 SH SHARED 02 6671
D J2 GLOBAL INC COM 48123V10 22823 811086 SH SHARED 10 811086
D JUNIPER NETWORKS INC COM 48203R10 6126 300187 SH SHARED 300187
D JUNIPER NETWORKS INC COM 48203R10 2592 127003 SH SHARED 01 127003
D JUNIPER NETWORKS INC COM 48203R10 87 4311 SH SHARED 02 4311
D JUNIPER NETWORKS INC COM 48203R10 1 1000 SH CALL SHARED 02 1000
D JUNIPER NETWORKS INC COM 48203R10 2 1000 SH PUT SHARED 02 1000
D JUNIPER NETWORKS INC COM 48203R10 816 40000 SH SHARED 04 40000
D JUNIPER NETWORKS INC COM 48203R10 23 1160 SH SHARED 05 1160
D JUNIPER NETWORKS INC COM 48203R10 781 38290 SH SHARED 06 22440 15850
D JUNIPER NETWORKS INC COM 48203R10 3303 161843 SH SHARED 10 161843
D JUNIPER NETWORKS INC COM 48203R10 3265 160000 SH SHARED 20 160000
D JUNIPER NETWORKS INC COM 48203R10 429 21040 SH SHARED 26 21040
D JUNIPER NETWORKS INC COM 48203R10 487 23885 SH SHARED 29 23885
D KAR AUCTION SVCS INC COM 48238T10 115 8522 SH SHARED 8522
D KAR AUCTION SVCS INC COM 48238T10 1 96 SH SHARED 02 96
D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 341 10905 SH SHARED 10905
D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 0 30 SH SHARED 02 30
D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 974 31100 SH SHARED 04 31100
D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 49 1592 SH SHARED 06 1592
D KBR INC COM 48242W10 16243 582833 SH SHARED 582833
D KBR INC COM 48242W10 2186 78450 SH SHARED 01 32550 45900
D KBR INC COM 48242W10 589 21158 SH SHARED 02 20608 550
D KBR INC COM 48242W10 22839 819503 SH SHARED 04 819503
D KBR INC COM 48242W10 2 80 SH SHARED 05 80
D KBR INC COM 48242W10 844 30315 SH SHARED 06 30315
D KBR INC COM 48242W10 80 2900 SH SHARED 10 2900
D KBR INC COM 48242W10 6 230 SH SHARED 21 230
D KBR INC COM 48242W10 913 32773 SH SHARED 27 32773
D KBW INC COM 48242310 170 11220 SH SHARED 11220
D KBW INC COM 48242310 130 8609 SH SHARED 02 8609
D KBW INC COM 48242310 53 3500 SH SHARED 10 3500
D KIT DIGITAL INC COM NEW 48247020 113 13388 SH SHARED 13388
D KIT DIGITAL INC COM NEW 48247020 0 111 SH SHARED 02 111
D KIT DIGITAL INC COM NEW 48247020 56 6700 SH SHARED 10 6700
D KKR FINANCIAL HLDGS LLC COM 48248A30 2844 325844 SH SHARED 325844
D KKR FINANCIAL HLDGS LLC COM 48248A30 42 4830 SH SHARED 02 230 4600
D KKR & CO L P DEL COM UNITS 48248M10 25032 1951123 SH SHARED 1951123
D KKR & CO L P DEL COM UNITS 48248M10 149 11660 SH SHARED 02 1660 10000
D KLA-TENCOR CORP COM 48248010 11415 236584 SH SHARED 236584
D KLA-TENCOR CORP COM 48248010 1730 35875 SH SHARED 01 35875
D KLA-TENCOR CORP COM 48248010 5668 117472 SH SHARED 02 47672 69800
D KLA-TENCOR CORP COM 48248010 1283 26600 SH SHARED 04 26600
D KLA-TENCOR CORP COM 48248010 4 100 SH SHARED 05 100
D KLA-TENCOR CORP COM 48248010 1142 23674 SH SHARED 06 19574 4100
D KLA-TENCOR CORP COM 48248010 8675 179795 SH SHARED 10 179795
D KLA-TENCOR CORP COM 48248010 434 9000 SH SHARED 15 9000
D KLA-TENCOR CORP COM 48248010 2 53 SH SHARED 21 53
D KLA-TENCOR CORP COM 48248010 96 1990 SH SHARED 27 1990
D KLA-TENCOR CORP COM 48248010 772 16000 SH SHARED 30 16000
D KLA-TENCOR CORP COM 48248010 4908 101740 SH SHARED 31 101740
D KMG CHEMICALS INC COM 48256410 21 1252 SH SHARED 1252
D KMG CHEMICALS INC COM 48256410 0 7 SH SHARED 02 7
D KT CORP SPONSORED ADR 48268K10 778 49793 SH SHARED 49793
D KT CORP SPONSORED ADR 48268K10 637 40783 SH SHARED 02 39600 1183
D KT CORP SPONSORED ADR 48268K10 3548 226900 SH SHARED 04 226900
D KT CORP SPONSORED ADR 48268K10 2081 133100 SH SHARED 06 8100 125000
D KSW INC COM 48268R10 0 3 SH SHARED 02 3
D K-SWISS INC CL A 48268610 387 132691 SH SHARED 132691
D K-SWISS INC CL A 48268610 9 3145 SH SHARED 02 145 3000
D K-SWISS INC CL A 48268610 12 4400 SH SHARED 10 4400
D K12 INC COM 48273U10 152 8512 SH SHARED 8512
D K12 INC COM 48273U10 0 39 SH SHARED 02 39
D KVH INDS INC COM 48273810 22 2884 SH SHARED 2884
D KVH INDS INC COM 48273810 1 134 SH SHARED 02 134
D KVH INDS INC COM 48273810 6 800 SH SHARED 10 800
D KU6 MEDIA CO LTD SPONSORED ADR 48274B10 2 2000 SH SHARED 2000
D K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC 243 900000 PRN SHARED 900000
D K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC 1007 3733000 PRN SHARED 02 3733000
D K V PHARMACEUTICAL CO CL A 48274020 11 7871 SH SHARED 7871
D K V PHARMACEUTICAL CO CL A 48274020 91 65200 SH SHARED 01 65200
D K V PHARMACEUTICAL CO CL A 48274020 0 119 SH SHARED 02 119
D KADANT INC COM 48282T10 248 10994 SH SHARED 10994
D KADANT INC COM 48282T10 444 19678 SH SHARED 01 16478 3200
D KADANT INC COM 48282T10 794 35150 SH SHR/OTHR 01 35150
D KADANT INC COM 48282T10 0 9 SH SHARED 02 9
D KAISER ALUMINUM CORP COM PAR $0.01 48300770 462 10090 SH SHARED 10090
D KAISER ALUMINUM CORP COM PAR $0.01 48300770 8 188 SH SHARED 02 188
D KAISER ALUMINUM CORP COM PAR $0.01 48300770 183 4000 SH SHARED 10 4000
D KAISER FED FINL GROUP INC COM 48305610 0 34 SH SHARED 02 34
D KAMAN CORP COM 48354810 2625 96114 SH SHARED 96114
D KAMAN CORP COM 48354810 3 145 SH SHARED 02 145
D KAMAN CORP COM 48354810 226 8300 SH SHARED 10 8300
D KANSAS CITY LIFE INS CO COM 48483610 128 3905 SH SHARED 3905
D KANSAS CITY LIFE INS CO COM 48483610 0 2 SH SHARED 02 2
D KANSAS CITY SOUTHERN COM NEW 48517030 2046 30098 SH SHARED 30098
D KANSAS CITY SOUTHERN COM NEW 48517030 3985 58600 SH SHARED 01 24800 33800
D KANSAS CITY SOUTHERN COM NEW 48517030 20 305 SH SHARED 02 305
D KANSAS CITY SOUTHERN COM NEW 48517030 890 13100 SH SHARED 05 13100
D KANSAS CITY SOUTHERN COM NEW 48517030 438 6450 SH SHARED 06 6450
D KANSAS CITY SOUTHERN COM NEW 48517030 272 4000 SH SHARED 10 4000
D KANSAS CITY SOUTHERN COM NEW 48517030 7 110 SH SHARED 21 110
D KAPSTONE PAPER & PACKAGING C COM 48562P10 1074 68281 SH SHARED 68281
D KAPSTONE PAPER & PACKAGING C COM 48562P10 246 15685 SH SHARED 02 9705 5980
D KAYDON CORP COM 48658710 1437 47146 SH SHARED 47146
D KAYDON CORP COM 48658710 81 2671 SH SHARED 02 2671
D KAYDON CORP COM 48658710 118 3900 SH SHARED 10 3900
D KAYNE ANDERSON ENRGY TTL RT COM 48660P10 101 3993 SH SHARED 02 3993
D KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 2 94 SH SHARED 94
D KAYNE ANDERSON MLP INVSMNT C COM 48660610 2623 86389 SH SHARED 02 86389
D KAYNE ANDERSON MDSTM ENERGY COM 48661E10 199 8000 SH SHARED 02 8000
D KB HOME COM 48666K10 1590 236613 SH SHARED 236613
D KB HOME COM 48666K10 150 22400 SH SHARED 01 22400
D KB HOME COM 48666K10 9937 1478782 SH SHARED 02 1476282 2500
D KB HOME COM 48666K10 1 700 SH CALL SHARED 02 700
D KB HOME COM 48666K10 195 29100 SH SHARED 10 29100
D KEARNY FINL CORP COM 48716910 47 5025 SH SHARED 5025
D KEARNY FINL CORP COM 48716910 0 3 SH SHARED 02 3
D KEEGAN RES INC COM 48727510 140 36698 SH SHARED 36698
D KEEGAN RES INC COM 48727510 61 16102 SH SHARED 02 16102
D KELLOGG CO COM 48783610 16 332 SH SHARED 142 190
D KELLOGG CO COM 48783610 12665 250464 SH SHARED 248527 1937
D KELLOGG CO COM 48783610 13662 270179 SH SHARED 01 216602 53577
D KELLOGG CO COM 48783610 1961 38784 SH SHR/OTHR 01 38784
D KELLOGG CO COM 48783610 754 14928 SH SHARED 02 3991 10937
D KELLOGG CO COM 48783610 0 1074 SH CALL SHARED 02 1074
D KELLOGG CO COM 48783610 455 9000 SH SHARED 04 9000
D KELLOGG CO COM 48783610 524 10370 SH SHARED 05 10370
D KELLOGG CO COM 48783610 1293 25580 SH SHARED 06 18530 7050
D KELLOGG CO COM 48783610 8251 163160 SH SHARED 10 162424 736
D KELLOGG CO COM 48783610 1642 32487 SH SHARED 20 28862 60 3565
D KELLOGG CO COM 48783610 69 1370 SH SHR/OTHR 20 1370
D KELLOGG CO COM 48783610 408 8070 SH SHARED 21 8070
D KELLOGG CO COM 48783610 79 1570 SH SHR/OTHR 21 1570
D KELLOGG CO COM 48783610 2348 46444 SH SHARED 23 41319 5125
D KELLOGG CO COM 48783610 3452 68275 SH SHR/OTHR 23 68275
D KELLOGG CO COM 48783610 490 9700 SH SHARED 26 9700
D KELLOGG CO COM 48783610 49 977 SH SHARED 27 977
D KELLOGG CO COM 48783610 2634 52100 SH SHARED 30 52100
D KELLY SVCS INC CL A 48815220 381 27859 SH SHARED 27859
D KELLY SVCS INC CL A 48815220 483 35352 SH SHARED 01 29602 5750
D KELLY SVCS INC CL A 48815220 886 64800 SH SHR/OTHR 01 64800
D KELLY SVCS INC CL A 48815220 10 749 SH SHARED 02 749
D KELLY SVCS INC CL A 48815220 99 7300 SH SHARED 10 7300
D KEMET CORP COM NEW 48836020 541 76843 SH SHARED 76843
D KEMET CORP COM NEW 48836020 2772 393252 SH SHARED 02 389603 3649
D KEMET CORP COM NEW 48836020 21 3000 SH SHARED 10 3000
D KEMPER CORP DEL COM 48840110 780 26718 SH SHARED 26718
D KEMPER CORP DEL COM 48840110 452 15500 SH SHARED 01 15500
D KEMPER CORP DEL COM 48840110 0 5 SH SHR/OTHR 01 5
D KEMPER CORP DEL COM 48840110 0 11 SH SHARED 02 11
D KENEXA CORP COM 48887910 1465 54873 SH SHARED 54873
D KENEXA CORP COM 48887910 5 221 SH SHARED 02 221
D KENNAMETAL INC COM 48917010 870 23823 SH SHARED 23823
D KENNAMETAL INC COM 48917010 894 24500 SH SHARED 01 24500
D KENNAMETAL INC COM 48917010 0 7 SH SHARED 02 7
D KENNAMETAL INC COM 48917010 0 429 SH PUT SHARED 02 429
D KENNAMETAL INC COM 48917010 2921 80000 SH SHARED 04 80000
D KENNAMETAL INC COM 48917010 69 1900 SH SHARED 10 1900
D KENNEDY-WILSON HLDGS INC COM 48939810 102 9710 SH SHARED 9710
D KENNEDY-WILSON HLDGS INC COM 48939810 3 339 SH SHARED 02 339
D KENNEDY-WILSON HLDGS INC COM 48939810 39 3700 SH SHARED 10 3700
D KENSEY NASH CORP COM 49005710 44 2308 SH SHARED 2308
D KENSEY NASH CORP COM 49005710 42 2200 SH SHARED 01 2200
D KENSEY NASH CORP COM 49005710 0 45 SH SHARED 02 45
D KERYX BIOPHARMACEUTICALS INC COM 49251510 50 20134 SH SHARED 20134
D KERYX BIOPHARMACEUTICALS INC COM 49251510 0 57 SH SHARED 02 57
D KEWAUNEE SCIENTIFIC CORP COM 49285410 32 4000 SH SHARED 02 4000
D KEY ENERGY SVCS INC COM 49291410 653 42245 SH SHARED 42245
D KEY ENERGY SVCS INC COM 49291410 46 3000 SH SHARED 01 3000
D KEY ENERGY SVCS INC COM 49291410 1050 67927 SH SHARED 02 45177 22750
D KEY ENERGY SVCS INC COM 49291410 508 32900 SH SHARED 10 32900
D KEYCORP NEW COM 49326710 5669 737309 SH SHARED 737309
D KEYCORP NEW COM 49326710 1952 253900 SH SHARED 01 253900
D KEYCORP NEW COM 49326710 402 52305 SH SHARED 02 52305
D KEYCORP NEW COM 49326710 3 470 SH SHARED 05 470
D KEYCORP NEW COM 49326710 399 51920 SH SHARED 06 30620 21300
D KEYCORP NEW COM 49326710 6491 844087 SH SHARED 10 844087
D KEYCORP NEW COM 49326710 53 7000 SH SHR/OTHR 23 7000
D KEYNOTE SYS INC COM 49330810 95 4639 SH SHARED 4639
D KEYNOTE SYS INC COM 49330810 2 128 SH SHARED 02 128
D KEYW HLDG CORP COM 49372310 40 5518 SH SHARED 5518
D KEYW HLDG CORP COM 49372310 0 10 SH SHARED 02 10
D KEYW HLDG CORP COM 49372310 60 8200 SH SHARED 10 8200
D KFORCE INC COM 49373210 167 13573 SH SHARED 13573
D KFORCE INC COM 49373210 0 20 SH SHARED 02 20
D KFORCE INC COM 49373210 107 8700 SH SHARED 10 8700
D KID BRANDS INC COM 49375T10 0 92 SH SHARED 92
D KID BRANDS INC COM 49375T10 0 84 SH SHARED 02 84
D KILROY RLTY CORP COM 49427F10 0 18 SH SHARED 18
D KILROY RLTY CORP COM 49427F10 5005 131492 SH SHARED 131492
D KILROY RLTY CORP COM 49427F10 395 10377 SH SHARED 02 10377
D KILROY RLTY CORP COM 49427F10 258 6800 SH SHARED 10 6800
D KILROY RLTY CORP COM 49427F10 1675 44000 SH SHARED 11 44000
D KILROY RLTY CORP COM 49427F10 577 15181 SH SHARED 26 15181
D KIMBALL INTL INC CL B 49427410 54 10782 SH SHARED 10782
D KIMBALL INTL INC CL B 49427410 0 9 SH SHARED 02 9
D KIMBALL INTL INC CL B 49427410 18 3600 SH SHARED 10 3600
D KIMBER RES INC COM 49435N10 9 10500 SH SHARED 02 10500
D KIMBERLY CLARK CORP COM 49436810 15217 206870 SH SHARED 206870
D KIMBERLY CLARK CORP COM 49436810 9777 132925 SH SHARED 01 109215 23710
D KIMBERLY CLARK CORP COM 49436810 1111 15108 SH SHR/OTHR 01 15108
D KIMBERLY CLARK CORP COM 49436810 5138 69859 SH SHARED 02 5118 64741
D KIMBERLY CLARK CORP COM 49436810 2 584 SH CALL SHARED 02 584
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D KIMBERLY CLARK CORP COM 49436810 588 8000 SH SHARED 26 8000
D KIMBERLY CLARK CORP COM 49436810 1233 16763 SH SHARED 27 16763
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D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 1573 18528 SH SHARED 18528
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D KIRKLANDS INC COM 49749810 1 97 SH SHARED 02 97
D KITE RLTY GROUP TR COM 49803T10 221 49059 SH SHARED 49059
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D KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE 446 500000 PRN SHARED 500000
D KNIGHT CAP GROUP INC CL A COM 49900510 859 72733 SH SHARED 72733
D KNIGHT CAP GROUP INC CL A COM 49900510 0 75 SH SHARED 01 75
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D KNIGHT CAP GROUP INC CL A COM 49900510 159 13500 SH SHARED 10 13500
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D KODIAK OIL & GAS CORP COM 50015Q10 113 11900 SH SHARED 01 11900
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D KODIAK OIL & GAS CORP COM 50015Q10 38 4100 SH SHARED 10 4100
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D KOHLS CORP COM 50025510 442 8972 SH SHARED 02 6997 1975
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D KOHLS CORP COM 50025510 78 1600 SH SHARED 26 1600
D KOHLS CORP COM 50025510 167 3397 SH SHARED 27 3397
D KONAMI CORP SPONSORED ADR 50046R10 131 4399 SH SHARED 4399
D KONGZHONG CORP SPONSORED ADR 50047P10 107 25872 SH SHARED 25872
D KONGZHONG CORP SPONSORED ADR 50047P10 0 11 SH SHARED 02 11
D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 6178 294900 SH SHARED 294900
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D KOPIN CORP COM 50060010 1 371 SH SHARED 02 371
D KOREA ELECTRIC PWR SPONSORED ADR 50063110 629 57294 SH SHARED 57294
D KOREA ELECTRIC PWR SPONSORED ADR 50063110 0 2 SH SHARED 02 2
D KOREA ELECTRIC PWR SPONSORED ADR 50063110 858 78200 SH SHARED 04 78200
D KORN FERRY INTL COM NEW 50064320 236 13838 SH SHARED 13838
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D KRAFT FOODS INC CL A 50075N10 0 4588 SH PUT SHARED 02 4588
D KRAFT FOODS INC CL A 50075N10 585 15685 SH SHARED 04 15685
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D KRAFT FOODS INC CL A 50075N10 6094 163124 SH SHARED 06 112604 50520
D KRAFT FOODS INC CL A 50075N10 23541 630130 SH SHARED 10 628123 2007
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D KRAFT FOODS INC CL A 50075N10 1494 40000 SH SHARED 29 40000
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D L & L ENERGY INC COM 50162D10 40 15600 SH SHARED 10 15600
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D LDK SOLAR CO LTD SPONSORED ADR 50183L10 13 3105 SH SHARED 29 3105
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D LKQ CORP COM 50188920 669 22262 SH SHARED 22262
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D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 1358 1420000 PRN SHARED 920000 500000
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D LAKE SHORE BANCORP INC COM 51070010 3 345 SH SHARED 02 345
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D MANNKIND CORP COM 56400P20 45 18308 SH SHARED 02 1716 16592
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D MANULIFE FINL CORP COM 56501R10 20 1900 SH SHARED 04 1900
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D MAP PHARMACEUTICALS INC COM 56509R10 83 6348 SH SHARED 6348
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D MCDONALDS CORP COM 58013510 6 866 SH CALL SHARED 02 866
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D MCDONALDS CORP COM 58013510 687 6852 SH SHARED 04 6852
D MCDONALDS CORP COM 58013510 187679 1870622 SH SHARED 04 1870622
D MCDONALDS CORP COM 58013510 431 4300 SH SHARED 05 4300
D MCDONALDS CORP COM 58013510 16752 166972 SH SHARED 06 110400 56572
D MCDONALDS CORP COM 58013510 41902 417644 SH SHARED 10 416214 1430
D MCDONALDS CORP COM 58013510 6247 62269 SH SHARED 20 50029 120 12120
D MCDONALDS CORP COM 58013510 1935 19295 SH SHR/OTHR 20 19295
D MCDONALDS CORP COM 58013510 1788 17830 SH SHARED 21 17830
D MCDONALDS CORP COM 58013510 1933 19271 SH SHR/OTHR 21 19271
D MCDONALDS CORP COM 58013510 13105 130620 SH SHARED 23 117554 13066
D MCDONALDS CORP COM 58013510 16672 166174 SH SHR/OTHR 23 166174
D MCDONALDS CORP COM 58013510 2337 23301 SH SHARED 26 23301
D MCDONALDS CORP COM 58013510 5405 53881 SH SHARED 27 53881
D MCDONALDS CORP COM 58013510 14047 140015 SH SHARED 29 140015
D MCDONALDS CORP COM 58013510 6200 61800 SH SHARED 30 61800
D MCDONALDS CORP COM 58013510 9709 96775 SH SHARED 31 96775
D MCG CAPITAL CORP COM 58047P10 1810 453789 SH SHARED 453789
D MCG CAPITAL CORP COM 58047P10 0 26 SH SHARED 02 26
D MCG CAPITAL CORP COM 58047P10 779 195400 SH SHARED 10 195400
D MCGRATH RENTCORP COM 58058910 226 7822 SH SHARED 7822
D MCGRATH RENTCORP COM 58058910 46 1600 SH SHARED 01 1600
D MCGRATH RENTCORP COM 58058910 7 272 SH SHARED 02 211 61
D MCGRATH RENTCORP COM 58058910 43 1500 SH SHARED 10 1500
D MCGRAW HILL COS INC COM 58064510 4394 97727 SH SHARED 97727
D MCGRAW HILL COS INC COM 58064510 5243 116594 SH SHARED 01 86985 29609
D MCGRAW HILL COS INC COM 58064510 386 8600 SH SHR/OTHR 01 8600
D MCGRAW HILL COS INC COM 58064510 172 3831 SH SHARED 02 3388 443
D MCGRAW HILL COS INC COM 58064510 58 1300 SH SHARED 04 1300
D MCGRAW HILL COS INC COM 58064510 67 1490 SH SHARED 05 1490
D MCGRAW HILL COS INC COM 58064510 1465 32578 SH SHARED 06 22978 9600
D MCGRAW HILL COS INC COM 58064510 4696 104432 SH SHARED 10 104432
D MCGRAW HILL COS INC COM 58064510 178 3975 SH SHARED 20 1675 2300
D MCGRAW HILL COS INC COM 58064510 268 5976 SH SHARED 21 5876 100
D MCGRAW HILL COS INC COM 58064510 13 290 SH SHR/OTHR 21 290
D MCGRAW HILL COS INC COM 58064510 32350 719379 SH SHARED 23 546379 173000
D MCGRAW HILL COS INC COM 58064510 108981 2423421 SH SHR/OTHR 23 2423421
D MCGRAW HILL COS INC COM 58064510 580 12909 SH SHARED 27 12909
D MCKESSON CORP COM 58155Q10 69 891 SH SHARED 371 520
D MCKESSON CORP COM 58155Q10 30895 396549 SH SHARED 394151 2398
D MCKESSON CORP COM 58155Q10 16511 211925 SH SHARED 01 155446 200 56279
D MCKESSON CORP COM 58155Q10 3820 49033 SH SHR/OTHR 01 49033
D MCKESSON CORP COM 58155Q10 4248 54535 SH SHARED 02 40693 13842
D MCKESSON CORP COM 58155Q10 729 9365 SH SHARED 04 9365
D MCKESSON CORP COM 58155Q10 31310 401876 SH SHARED 04 401876
D MCKESSON CORP COM 58155Q10 229 2948 SH SHARED 05 2948
D MCKESSON CORP COM 58155Q10 5031 64586 SH SHARED 06 24436 40150
D MCKESSON CORP COM 58155Q10 17405 223410 SH SHARED 10 221819 1591
D MCKESSON CORP COM 58155Q10 3727 47839 SH SHARED 20 41314 135 6390
D MCKESSON CORP COM 58155Q10 518 6650 SH SHR/OTHR 20 6650
D MCKESSON CORP COM 58155Q10 231 2970 SH SHARED 21 2970
D MCKESSON CORP COM 58155Q10 129 1660 SH SHR/OTHR 21 1660
D MCKESSON CORP COM 58155Q10 4453 57157 SH SHARED 23 49522 7635
D MCKESSON CORP COM 58155Q10 2975 38195 SH SHR/OTHR 23 38195
D MCKESSON CORP COM 58155Q10 1737 22300 SH SHARED 26 22300
D MCKESSON CORP COM 58155Q10 392 5038 SH SHARED 27 5038
D MCKESSON CORP COM 58155Q10 5388 69160 SH SHARED 31 69160
D MCKESSON CORP COM 58155Q10 670 8600 SH SHARED 32 8600
D MCMORAN EXPLORATION CO COM 58241110 560 38555 SH SHARED 22655 15900
D MCMORAN EXPLORATION CO COM 58241110 56 3900 SH SHARED 01 3900
D MCMORAN EXPLORATION CO COM 58241110 12256 842348 SH SHARED 02 842348
D MCMORAN EXPLORATION CO COM 58241110 0 1400 SH CALL SHARED 02 1400
D MCMORAN EXPLORATION CO COM 58241110 22974 1579000 SH SHARED 04 1579000
D MCMORAN EXPLORATION CO COM 58241110 15462 1062700 SH SHARED 05 1062700
D MCMORAN EXPLORATION CO COM 58241110 68 4700 SH SHARED 10 4700
D MEAD JOHNSON NUTRITION CO COM 58283910 2968 43191 SH SHARED 43191
D MEAD JOHNSON NUTRITION CO COM 58283910 3003 43700 SH SHARED 01 43700
D MEAD JOHNSON NUTRITION CO COM 58283910 299 4353 SH SHARED 02 4353
D MEAD JOHNSON NUTRITION CO COM 58283910 0 190 SH CALL SHARED 02 190
D MEAD JOHNSON NUTRITION CO COM 58283910 2655 38634 SH SHARED 04 38634
D MEAD JOHNSON NUTRITION CO COM 58283910 31883 463900 SH SHARED 04 463900
D MEAD JOHNSON NUTRITION CO COM 58283910 75 1100 SH SHARED 05 1100
D MEAD JOHNSON NUTRITION CO COM 58283910 6005 87374 SH SHARED 06 81474 5900
D MEAD JOHNSON NUTRITION CO COM 58283910 7673 111648 SH SHARED 10 111648
D MEAD JOHNSON NUTRITION CO COM 58283910 93 1366 SH SHARED 26 1366
D MEAD JOHNSON NUTRITION CO COM 58283910 425 6190 SH SHARED 29 6190
D MEAD JOHNSON NUTRITION CO COM 58283910 5295 77047 SH SHARED 31 77047
D MEADE INSTRUMENTS CORP COM NEW 58306220 0 8 SH SHARED 02 8
D MEADOWBROOK INS GROUP INC COM 58319P10 181 16986 SH SHARED 16986
D MEADOWBROOK INS GROUP INC COM 58319P10 2 272 SH SHARED 02 272
D MEADWESTVACO CORP COM 58333410 925 30914 SH SHARED 30914
D MEADWESTVACO CORP COM 58333410 2610 87173 SH SHARED 87173
D MEADWESTVACO CORP COM 58333410 1138 38029 SH SHARED 01 38029
D MEADWESTVACO CORP COM 58333410 294 9819 SH SHARED 02 8419 1400
D MEADWESTVACO CORP COM 58333410 2 100 SH SHARED 05 100
D MEADWESTVACO CORP COM 58333410 880 29410 SH SHARED 06 24810 4600
D MEADWESTVACO CORP COM 58333410 2751 91867 SH SHARED 10 91867
D MEADWESTVACO CORP COM 58333410 748 25000 SH SHARED 30 25000
D MEASUREMENT SPECIALTIES INC COM 58342110 125 4473 SH SHARED 4473
D MEASUREMENT SPECIALTIES INC COM 58342110 2 91 SH SHARED 02 91
D MEASUREMENT SPECIALTIES INC COM 58342110 53 1900 SH SHARED 10 1900
D MECHEL OAO SPONSORED ADR 58384010 2610 307131 SH SHARED 307131
D MECHEL OAO SPONSORED ADR 58384010 195 23049 SH SHARED 02 23049
D MECHEL OAO SPONSORED ADR 58384010 0 500 SH CALL SHARED 02 500
D MECHEL OAO SPONSORED ADR 58384010 3 256 SH PUT SHARED 02 256
D MECHEL OAO SPONSORED ADR 58384010 15192 1787300 SH SHARED 04 1787300
D MECHEL OAO SPONSORED ADR 58384010 1827 215000 SH SHARED 05 215000
D MECHEL OAO SPONSORED ADR 58384010 4250 500000 SH SHARED 06 500000
D MECHEL OAO SPON ADR PFD 58384050 37 10700 SH SHARED 10700
D MECHEL OAO SPON ADR PFD 58384050 105 30000 SH SHARED 04 30000
D MECHEL OAO SPON ADR PFD 58384050 482 137804 SH SHARED 05 137804
D MEDALLION FINL CORP COM 58392810 736 64685 SH SHARED 64685
D MEDALLION FINL CORP COM 58392810 0 4 SH SHARED 02 4
D MEDALLION FINL CORP COM 58392810 220 19400 SH SHARED 10 19400
D MEDALLION FINL CORP COM 58392810 68 6000 SH SHR/OTHR 23 6000
D MEDCATH CORP COM 58404W10 203 27962 SH SHARED 27962
D MEDCATH CORP COM 58404W10 0 75 SH SHARED 01 75
D MEDCATH CORP COM 58404W10 13 1829 SH SHARED 02 179 1650
D MEDCATH CORP COM 58404W10 13 1900 SH SHARED 29 1900
D MEDASSETS INC COM 58404510 3149 340459 SH SHARED 340459
D MEDASSETS INC COM 58404510 3 432 SH SHARED 02 432
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 167 3000 SH SHARED 3000
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 79196 1416750 SH SHARED 1416750
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 6750 120754 SH SHARED 01 117232 3522
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 320 5736 SH SHR/OTHR 01 5736
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 32927 589043 SH SHARED 02 581955 7088
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 4 5402 SH CALL SHARED 02 5402
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 0 2 SH PUT SHARED 02 2
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 4042 72314 SH SHARED 04 72314
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 238 4270 SH SHARED 05 4270
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2152 38500 SH SHARED 06 25828 12672
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 7087 126792 SH SHARED 10 126792
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 0 6 SH SHARED 20 6
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1684 30127 SH SHARED 23 24854 5273
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1672 29924 SH SHR/OTHR 23 29924
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 35 633 SH SHARED 27 633
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 162 2900 SH SHARED 29 2900
D MEDCO HEALTH SOLUTIONS INC COM 58405U10 4761 85187 SH SHARED 31 85187
D MEDIA GEN INC CL A 58440410 33 8166 SH SHARED 8166
D MEDIA GEN INC CL A 58440410 84 20775 SH SHARED 01 20775
D MEDICAL ACTION INDS INC COM 58449L10 122 23374 SH SHARED 23374
D MEDICAL ACTION INDS INC COM 58449L10 0 8 SH SHARED 02 8
D MEDICAL PPTYS TRUST INC COM 58463J30 3977 402966 SH SHARED 402966
D MEDICAL PPTYS TRUST INC COM 58463J30 58 5900 SH SHARED 01 5900
D MEDICAL PPTYS TRUST INC COM 58463J30 499 50587 SH SHARED 02 1687 48900
D MEDICAL PPTYS TRUST INC COM 58463J30 259 26300 SH SHARED 10 26300
D MEDICAL PPTYS TRUST INC COM 58463J30 159 16150 SH SHARED 11 16150
D MEDICINOVA INC COM NEW 58468P20 246 145237 SH SHARED 26 145237
D MEDICINOVA INC COM NEW 58468P20 52 30820 SH SHARED 32 30820
D MEDICINES CO COM 58468810 4990 267710 SH SHARED 267710
D MEDICINES CO COM 58468810 207 11149 SH SHARED 01 9299 1850
D MEDICINES CO COM 58468810 378 20300 SH SHR/OTHR 01 20300
D MEDICINES CO COM 58468810 1861 99854 SH SHARED 02 99854
D MEDICINES CO COM 58468810 909 48813 SH SHARED 04 48813
D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 3526 106071 SH SHARED 106071
D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 655 19700 SH SHARED 01 19700
D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 27 841 SH SHARED 02 411 430
D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 432 13000 SH SHARED 10 13000
D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 14 426 SH SHARED 21 426
D MEDIFAST INC COM 58470H10 2877 209756 SH SHARED 209756
D MEDIFAST INC COM 58470H10 7 579 SH SHARED 02 579
D MEDIFAST INC COM 58470H10 178 13000 SH SHARED 26 13000
D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 544 450000 PRN SHARED 450000
D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 260 215000 PRN SHARED 02 215000
D MEDIDATA SOLUTIONS INC COM 58471A10 132 6082 SH SHARED 6082
D MEDIDATA SOLUTIONS INC COM 58471A10 357 16419 SH SHARED 02 16419
D MEDTOX SCIENTIFIC INC COM NEW 58497720 15 1101 SH SHARED 1101
D MEDTOX SCIENTIFIC INC COM NEW 58497720 3 231 SH SHARED 02 6 225
D MEDIVATION INC COM 58501N10 1656 35918 SH SHARED 35918
D MEDIVATION INC COM 58501N10 290 6300 SH SHARED 01 6300
D MEDIVATION INC COM 58501N10 235 5103 SH SHARED 02 5103
D MEDIVATION INC COM 58501N10 8175 177300 SH SHARED 04 177300
D MEDIVATION INC COM 58501N10 29 650 SH SHARED 06 650
D MEDIVATION INC COM 58501N10 101 2200 SH SHARED 10 2200
D MEDIVATION INC COM 58501N10 783 17000 SH SHARED 26 17000
D MEDIVATION INC COM 58501N10 290 6300 SH SHARED 32 6300
D MEDNAX INC COM 58502B10 294 4091 SH SHARED 4091
D MEDNAX INC COM 58502B10 1296 18000 SH SHARED 01 3000 15000
D MEDNAX INC COM 58502B10 11186 155348 SH SHARED 02 153708 1640
D MEDNAX INC COM 58502B10 1656 23000 SH SHARED 04 23000
D MEDNAX INC COM 58502B10 158 2200 SH SHARED 10 2200
D MEDLEY CAP CORP COM 58503F10 22 2172 SH SHARED 2172
D MEDLEY CAP CORP COM 58503F10 0 9 SH SHARED 02 9
D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 427 425000 PRN SHARED 425000
D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 44636 44326000 PRN SHARED 06 34426000 9900000
D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 50 50000 PRN SHARED 10 50000
D MEDTRONIC INC COM 58505510 160 4200 SH SHARED 4200
D MEDTRONIC INC COM 58505510 48892 1278238 SH SHARED 1277388 850
D MEDTRONIC INC COM 58505510 27 50464 SH CALL SHARED 50464
D MEDTRONIC INC COM 58505510 0 2050 SH PUT SHARED 2050
D MEDTRONIC INC COM 58505510 11745 307064 SH SHARED 01 270596 36468
D MEDTRONIC INC COM 58505510 57 1500 SH SHR/OTHR 01 1500
D MEDTRONIC INC COM 58505510 8009 209393 SH SHARED 02 144213 65180
D MEDTRONIC INC COM 58505510 1 595 SH CALL SHARED 02 595
D MEDTRONIC INC COM 58505510 2 900 SH PUT SHARED 02 900
D MEDTRONIC INC COM 58505510 166 4340 SH SHARED 04 4340
D MEDTRONIC INC COM 58505510 175688 4593175 SH SHARED 04 4593175
D MEDTRONIC INC COM 58505510 1067 27920 SH SHARED 05 27920
D MEDTRONIC INC COM 58505510 7938 207530 SH SHARED 06 176130 31400
D MEDTRONIC INC COM 58505510 16156 422404 SH SHARED 10 422404
D MEDTRONIC INC COM 58505510 100 2635 SH SHARED 20 400 2235
D MEDTRONIC INC COM 58505510 137 3600 SH SHR/OTHR 20 3600
D MEDTRONIC INC COM 58505510 5 135 SH SHARED 21 135
D MEDTRONIC INC COM 58505510 13 343 SH SHR/OTHR 21 343
D MEDTRONIC INC COM 58505510 137 3600 SH SHARED 23 3600
D MEDTRONIC INC COM 58505510 1750 45766 SH SHR/OTHR 23 45766
D MEDTRONIC INC COM 58505510 933 24400 SH SHARED 26 24400
D MEDTRONIC INC COM 58505510 1568 41000 SH SHARED 29 41000
D MEDTRONIC INC COM 58505510 535 14000 SH SHARED 30 14000
D MEDTRONIC INC COM 58505510 5119 133845 SH SHARED 31 133845
D MEDTRONIC INC COM 58505510 749 19594 SH SHARED 32 19594
D MEDQUIST HLDGS INC COM 58506K10 84 8748 SH SHARED 8748
D MEDQUIST HLDGS INC COM 58506K10 0 26 SH SHARED 02 26
D MELCO CROWN ENTMT LTD ADR 58546410 225 23436 SH SHARED 23436
D MELCO CROWN ENTMT LTD ADR 58546410 19 2036 SH SHARED 02 2036
D MENS WEARHOUSE INC COM 58711810 8795 271381 SH SHARED 271381
D MENS WEARHOUSE INC COM 58711810 109 3368 SH SHARED 02 3368
D MENS WEARHOUSE INC COM 58711810 502 15500 SH SHARED 10 15500
D MENTOR GRAPHICS CORP COM 58720010 6696 493835 SH SHARED 493835
D MENTOR GRAPHICS CORP COM 58720010 394 29100 SH SHARED 01 29100
D MENTOR GRAPHICS CORP COM 58720010 3594 265047 SH SHARED 02 265047
D MENTOR GRAPHICS CORP COM 58720010 257 19000 SH SHARED 10 19000
D MERCADOLIBRE INC COM 58733R10 9329 117290 SH SHARED 117290
D MERCADOLIBRE INC COM 58733R10 171 2150 SH SHARED 01 2150
D MERCADOLIBRE INC COM 58733R10 41 520 SH SHARED 02 520
D MERCADOLIBRE INC COM 58733R10 1 104 SH PUT SHARED 02 104
D MERCER INTL INC COM 58805610 1244 203963 SH SHARED 203963
D MERCER INTL INC COM 58805610 0 2 SH SHARED 02 2
D MERCHANTS BANCSHARES COM 58844810 26 907 SH SHARED 907
D MERCHANTS BANCSHARES COM 58844810 0 1 SH SHARED 02 1
D MERCK & CO INC NEW COM 58933Y10 194 5163 SH SHARED 4996 167
D MERCK & CO INC NEW COM 58933Y10 137991 3660239 SH SHARED 3298117 362122
D MERCK & CO INC NEW COM 58933Y10 41285 1095109 SH SHARED 01 870675 224434
D MERCK & CO INC NEW COM 58933Y10 29502 782558 SH SHR/OTHR 01 782558
D MERCK & CO INC NEW COM 58933Y10 13566 359848 SH SHARED 02 87236 272612
D MERCK & CO INC NEW COM 58933Y10 25 15326 SH CALL SHARED 02 15326
D MERCK & CO INC NEW COM 58933Y10 4 4792 SH PUT SHARED 02 4792
D MERCK & CO INC NEW COM 58933Y10 2080 55191 SH SHARED 04 22336 32855
D MERCK & CO INC NEW COM 58933Y10 157690 4182758 SH SHARED 04 4182758
D MERCK & CO INC NEW COM 58933Y10 10160 269496 SH SHARED 05 269496
D MERCK & CO INC NEW COM 58933Y10 15928 422517 SH SHARED 06 194156 228361
D MERCK & CO INC NEW COM 58933Y10 58056 1539959 SH SHARED 10 1539959
D MERCK & CO INC NEW COM 58933Y10 1274 33813 SH SHARED 20 28275 5538
D MERCK & CO INC NEW COM 58933Y10 2470 65528 SH SHR/OTHR 20 65528
D MERCK & CO INC NEW COM 58933Y10 450 11937 SH SHARED 21 11937
D MERCK & CO INC NEW COM 58933Y10 20584 546016 SH SHARED 23 542753 3263
D MERCK & CO INC NEW COM 58933Y10 6177 163868 SH SHR/OTHR 23 163868
D MERCK & CO INC NEW COM 58933Y10 542 14400 SH SHARED 26 14400
D MERCK & CO INC NEW COM 58933Y10 1075 28534 SH SHARED 27 28534
D MERCK & CO INC NEW COM 58933Y10 14848 393869 SH SHARED 31 393869
D MERCK & CO INC NEW COM 58933Y10 4121 109325 SH SHARED 32 109325
D MERCURY COMPUTER SYS COM 58937810 1488 111966 SH SHARED 111966
D MERCURY COMPUTER SYS COM 58937810 0 25 SH SHARED 01 25
D MERCURY COMPUTER SYS COM 58937810 2 218 SH SHARED 02 218
D MERCURY COMPUTER SYS COM 58937810 154 11600 SH SHARED 10 11600
D MERCURY GENL CORP NEW COM 58940010 1832 40169 SH SHARED 40169
D MERCURY GENL CORP NEW COM 58940010 501 11000 SH SHARED 01 11000
D MERCURY GENL CORP NEW COM 58940010 13 303 SH SHARED 02 303
D MERCURY GENL CORP NEW COM 58940010 1163 25500 SH SHARED 10 25500
D MEREDITH CORP COM 58943310 6030 184709 SH SHARED 184709
D MEREDITH CORP COM 58943310 470 14399 SH SHARED 01 2799 11600
D MEREDITH CORP COM 58943310 26 810 SH SHARED 02 810
D MEREDITH CORP COM 58943310 28391 869575 SH SHARED 10 869575
D MERGE HEALTHCARE INC COM 58949910 77 15917 SH SHARED 15917
D MERGE HEALTHCARE INC COM 58949910 0 46 SH SHARED 02 46
D MERIDIAN BIOSCIENCE INC COM 58958410 334 17779 SH SHARED 17779
D MERIDIAN BIOSCIENCE INC COM 58958410 13 736 SH SHARED 02 736
D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 75 6079 SH SHARED 6079
D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 0 4 SH SHARED 02 4
D MERIT MED SYS INC COM 58988910 151 11310 SH SHARED 11310
D MERIT MED SYS INC COM 58988910 3 262 SH SHARED 02 262
D MERITAGE HOMES CORP COM 59001A10 299 12916 SH SHARED 12916
D MERITAGE HOMES CORP COM 59001A10 5 248 SH SHARED 02 248
D MERITAGE HOMES CORP COM 59001A10 438 18900 SH SHARED 10 18900
D MERITOR INC COM 59001K10 1563 293840 SH SHARED 293840
D MERITOR INC COM 59001K10 42 7945 SH SHARED 01 7000 945
D MERITOR INC COM 59001K10 1355 254718 SH SHARED 02 254718
D MERITOR INC COM 59001K10 118 22200 SH SHARED 10 22200
D MERITOR INC COM 59001K10 0 90 SH SHARED 23 90
D MERU NETWORKS INC COM 59047Q10 755 182882 SH SHARED 182882
D MERU NETWORKS INC COM 59047Q10 40 9900 SH SHARED 01 9900
D MERU NETWORKS INC COM 59047Q10 12 3008 SH SHARED 02 8 3000
D MESA RTY TR UNIT BEN INT 59066010 16 400 SH SHARED 400
D MESABI TR CTF BEN INT 59067210 4167 166025 SH SHARED 166025
D MESABI TR CTF BEN INT 59067210 0 1 SH SHARED 02 1
D MET PRO CORP COM 59087630 255 28282 SH SHARED 28282
D MET PRO CORP COM 59087630 0 5 SH SHARED 02 5
D META FINL GROUP INC COM 59100U10 0 2 SH SHARED 02 2
D METABOLIX INC COM 59101880 44 9839 SH SHARED 9839
D METABOLIX INC COM 59101880 0 20 SH SHARED 02 20
D METABOLIX INC COM 59101880 63 14000 SH SHARED 10 14000
D METALICO INC COM 59117610 411 124927 SH SHARED 124927
D METALICO INC COM 59117610 19 5900 SH SHARED 01 5900
D METALICO INC COM 59117610 0 126 SH SHARED 02 126
D METALS USA HLDGS CORP COM 59132A10 502 44634 SH SHARED 44634
D METALS USA HLDGS CORP COM 59132A10 0 14 SH SHARED 02 14
D METHANEX CORP COM 59151K10 4916 215427 SH SHARED 215427
D METHANEX CORP COM 59151K10 0 12 SH SHARED 02 12
D METHODE ELECTRS INC COM 59152020 100 12080 SH SHARED 12080
D METHODE ELECTRS INC COM 59152020 0 50 SH SHARED 01 50
D METHODE ELECTRS INC COM 59152020 3 417 SH SHARED 02 417
D METHODE ELECTRS INC COM 59152020 147 17800 SH SHARED 10 17800
D METLIFE INC COM 59156R10 299 9600 SH SHARED 9600
D METLIFE INC COM 59156R10 276421 8865333 SH SHARED 8865333
D METLIFE INC COM 59156R10 10556 338554 SH SHARED 01 328730 9824
D METLIFE INC COM 59156R10 390 12521 SH SHR/OTHR 01 12521
D METLIFE INC COM 59156R10 1956 62744 SH SHARED 02 56709 6035
D METLIFE INC COM 59156R10 5 2825 SH PUT SHARED 02 2825
D METLIFE INC COM 59156R10 440 14121 SH SHARED 04 14121
D METLIFE INC COM 59156R10 72126 2313222 SH SHARED 04 2313222
D METLIFE INC COM 59156R10 8211 263360 SH SHARED 05 263360
D METLIFE INC COM 59156R10 2905 93200 SH SHARED 06 62400 30800
D METLIFE INC COM 59156R10 12871 412826 SH SHARED 10 412826
D METLIFE INC COM 59156R10 402 12920 SH SHARED 20 12215 705
D METLIFE INC COM 59156R10 4 130 SH SHR/OTHR 20 130
D METLIFE INC COM 59156R10 186 5975 SH SHARED 21 5975
D METLIFE INC COM 59156R10 2 90 SH SHR/OTHR 21 90
D METLIFE INC COM 59156R10 211 6785 SH SHARED 23 6710 75
D METLIFE INC COM 59156R10 129 4150 SH SHR/OTHR 23 4150
D METLIFE INC COM 59156R10 718 23057 SH SHARED 26 23057
D METLIFE INC COM 59156R10 16 534 SH SHARED 27 534
D METLIFE INC COM 59156R10 4775 153148 SH SHARED 31 153148
D METLIFE INC UNIT 99/99/9999 59156R11 31764 514484 SH SHARED 510941 3543
D METLIFE INC UNIT 99/99/9999 59156R11 1629 26400 SH SHARED 02 26400
D METRO BANCORP INC PA COM 59161R10 296 35367 SH SHARED 35367
D METRO BANCORP INC PA COM 59161R10 0 4 SH SHARED 02 4
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D NISOURCE INC COM 65473P10 1483 62317 SH SHARED 01 62317
D NISOURCE INC COM 65473P10 2174 91323 SH SHARED 02 90259 1064
D NISOURCE INC COM 65473P10 1 900 SH CALL SHARED 02 900
D NISOURCE INC COM 65473P10 64 2700 SH SHARED 04 2700
D NISOURCE INC COM 65473P10 214 9000 SH SHARED 05 9000
D NISOURCE INC COM 65473P10 253264 10636880 SH SHARED 06 13030 10623850
D NISOURCE INC COM 65473P10 25973 1090845 SH SHARED 10 1090845
D NISOURCE INC COM 65473P10 2 114 SH SHARED 21 114
D NISOURCE INC COM 65473P10 47 2000 SH SHR/OTHR 23 2000
D NISOURCE INC COM 65473P10 11 469 SH SHARED 27 469
D NOAH HLDGS LTD SPONSORED ADS 65487X10 1194 194271 SH SHARED 194271
D NOAH HLDGS LTD SPONSORED ADS 65487X10 1746 284000 SH SHARED 04 284000
D NOAH HLDGS LTD SPONSORED ADS 65487X10 922 150000 SH SHARED 06 150000
D NOKIA CORP SPONSORED ADR 65490220 882 183170 SH SHARED 183170
D NOKIA CORP SPONSORED ADR 65490220 9 1900 SH SHARED 01 1900
D NOKIA CORP SPONSORED ADR 65490220 268 55753 SH SHARED 02 78 55675
D NOKIA CORP SPONSORED ADR 65490220 0 1700 SH CALL SHARED 02 1700
D NOKIA CORP SPONSORED ADR 65490220 91 19000 SH SHARED 20 19000
D NOKIA CORP SPONSORED ADR 65490220 9 1940 SH SHARED 21 1940
D NOKIA CORP SPONSORED ADR 65490220 0 150 SH SHARED 23 150
D NOKIA CORP SPONSORED ADR 65490220 62 13000 SH SHR/OTHR 23 13000
D NOBLE ENERGY INC COM 65504410 16028 169815 SH SHARED 169815
D NOBLE ENERGY INC COM 65504410 5494 58212 SH SHARED 01 56912 1300
D NOBLE ENERGY INC COM 65504410 180 1917 SH SHARED 02 1747 170
D NOBLE ENERGY INC COM 65504410 1 380 SH CALL SHARED 02 380
D NOBLE ENERGY INC COM 65504410 1649 17477 SH SHARED 04 17477
D NOBLE ENERGY INC COM 65504410 66 700 SH SHARED 05 700
D NOBLE ENERGY INC COM 65504410 1649 17475 SH SHARED 06 12275 5200
D NOBLE ENERGY INC COM 65504410 4863 51526 SH SHARED 10 51526
D NOBLE ENERGY INC COM 65504410 148 1576 SH SHARED 26 1576
D NOBLE ENERGY INC COM 65504410 212 2248 SH SHARED 27 2248
D NOBLE ENERGY INC COM 65504410 604 6400 SH SHARED 30 6400
D NOMURA HLDGS INC SPONSORED ADR 65535H20 209 70298 SH SHARED 70298
D NOMURA HLDGS INC SPONSORED ADR 65535H20 0 5 SH SHARED 02 5
D NOMURA HLDGS INC SPONSORED ADR 65535H20 7 2650 SH SHARED 20 2650
D NORANDA ALUM HLDG CORP COM 65542W10 130 15823 SH SHARED 15823
D NORANDA ALUM HLDG CORP COM 65542W10 315 38282 SH SHARED 01 32132 6150
D NORANDA ALUM HLDG CORP COM 65542W10 565 68500 SH SHR/OTHR 01 68500
D NORANDA ALUM HLDG CORP COM 65542W10 0 44 SH SHARED 02 44
D NORDION INC COM 65563C10 1509 180600 SH SHARED 180600
D NORDION INC COM 65563C10 19 2318 SH SHARED 02 2318
D NORDSON CORP COM 65566310 2 62 SH SHARED 62
D NORDSON CORP COM 65566310 4051 98384 SH SHARED 98384
D NORDSON CORP COM 65566310 753 18300 SH SHARED 01 18300
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D NORDSON CORP COM 65566310 580 14100 SH SHARED 10 14100
D NORDSTROM INC COM 65566410 61 1239 SH SHARED 739 500
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D NORDSTROM INC COM 65566410 548 11028 SH SHARED 02 4195 6833
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D NORDSTROM INC COM 65566410 591 11900 SH SHARED 06 7600 4300
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D NORFOLK SOUTHERN CORP COM 65584410 89 1234 SH SHARED 519 715
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D NORFOLK SOUTHERN CORP COM 65584410 30692 421253 SH SHARED 01 314093 250 106910
D NORFOLK SOUTHERN CORP COM 65584410 7058 96876 SH SHR/OTHR 01 96876
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D NORFOLK SOUTHERN CORP COM 65584410 1 119 SH CALL SHARED 02 119
D NORFOLK SOUTHERN CORP COM 65584410 4366 59925 SH SHARED 04 59925
D NORFOLK SOUTHERN CORP COM 65584410 35 490 SH SHARED 05 490
D NORFOLK SOUTHERN CORP COM 65584410 6546 89850 SH SHARED 06 78500 11350
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D NORFOLK SOUTHERN CORP COM 65584410 6122 84029 SH SHARED 20 74559 195 9275
D NORFOLK SOUTHERN CORP COM 65584410 590 8105 SH SHR/OTHR 20 8105
D NORFOLK SOUTHERN CORP COM 65584410 338 4645 SH SHARED 21 4645
D NORFOLK SOUTHERN CORP COM 65584410 233 3210 SH SHR/OTHR 21 3210
D NORFOLK SOUTHERN CORP COM 65584410 10777 147927 SH SHARED 23 135012 12915
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D NORFOLK SOUTHERN CORP COM 65584410 2418 33200 SH SHARED 26 33200
D NORFOLK SOUTHERN CORP COM 65584410 630 8660 SH SHARED 27 8660
D NORTECH SYS INC COM 65655310 0 10 SH SHARED 02 10
D NORTEL INVERSORA S A SPON ADR PFD B 65656740 151 6538 SH SHARED 6538
D NORTH AMERN ENERGY PARTNERS COM 65684410 1 187 SH SHARED 02 187
D NORTH AMERN PALLADIUM LTD COM 65691210 1 619 SH SHARED 02 619
D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 128 3950 SH SHARED 3950
D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 139 4300 SH SHARED 01 4300
D NORTH VALLEY BANCORP COM NEW 66304M20 0 58 SH SHARED 02 58
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D NORTHFIELD BANCORP INC NEW COM 66611L10 85 6053 SH SHARED 6053
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D NORTHROP GRUMMAN CORP COM 66680710 97 1669 SH SHARED 1669
D NORTHROP GRUMMAN CORP COM 66680710 18570 317554 SH SHARED 142202 175352
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D NORTHROP GRUMMAN CORP COM 66680710 5 88 SH SHARED 21 88
D NORTHROP GRUMMAN CORP COM 66680710 233 4000 SH SHR/OTHR 23 4000
D NORTHROP GRUMMAN CORP COM 66680710 274 4700 SH SHARED 26 4700
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D NORTHSTAR RLTY FIN CORP COM 66704R10 155 32570 SH SHARED 32570
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D NORTHWEST BANCSHARES INC MD COM 66734010 407 32723 SH SHARED 32723
D NORTHWEST BANCSHARES INC MD COM 66734010 20 1637 SH SHARED 02 1637
D NORTHWEST BANCSHARES INC MD COM 66734010 240 19350 SH SHARED 10 19350
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D NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA 482 435000 PRN SHARED 435000
D NOVAGOLD RES INC COM NEW 66987E20 424 50000 SH SHARED 50000
D NOVAGOLD RES INC COM NEW 66987E20 72 8600 SH SHARED 02 8600
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D NOVATEL WIRELESS INC COM NEW 66987M60 26 8400 SH SHARED 01 8400
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D NOVATEL WIRELESS INC COM NEW 66987M60 128 41000 SH SHARED 10 41000
D NOVARTIS A G SPONSORED ADR 66987V10 93 1634 SH SHARED 1634
D NOVARTIS A G SPONSORED ADR 66987V10 448 7837 SH SHARED 01 6437 1400
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D NOVARTIS A G SPONSORED ADR 66987V10 1 375 SH CALL SHARED 02 375
D NOVARTIS A G SPONSORED ADR 66987V10 0 750 SH PUT SHARED 02 750
D NOVARTIS A G SPONSORED ADR 66987V10 57 1007 SH SHARED 10 1007
D NOVARTIS A G SPONSORED ADR 66987V10 15 265 SH SHARED 21 265
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D NOVAVAX INC COM 67000210 39 31135 SH SHARED 31135
D NOVAVAX INC COM 67000210 0 200 SH SHARED 01 200
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D NOVAVAX INC COM 67000210 292 231889 SH SHARED 04 231889
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D NOVELLUS SYS INC COM 67000810 18 451 SH SHARED 21 451
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D NOVELLUS SYS INC COM 67000810 495 12000 SH SHARED 26 12000
D NOVO-NORDISK A S ADR 67010020 20132 174668 SH SHARED 174668
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D NOVO-NORDISK A S ADR 67010020 1669 14483 SH SHARED 32 14483
D NU SKIN ENTERPRISES INC CL A 67018T10 6371 131191 SH SHARED 131191
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D NU SKIN ENTERPRISES INC CL A 67018T10 155 3200 SH SHARED 10 3200
D NU SKIN ENTERPRISES INC CL A 67018T10 1942 40000 SH SHARED 29 40000
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D NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB 10000 6935000 PRN SHARED 02 6935000
D NUANCE COMMUNICATIONS INC COM 67020Y10 7017 278934 SH SHARED 278934
D NUANCE COMMUNICATIONS INC COM 67020Y10 1326 52725 SH SHARED 01 52725
D NUANCE COMMUNICATIONS INC COM 67020Y10 7002 278321 SH SHARED 02 243237 35084
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D NUANCE COMMUNICATIONS INC COM 67020Y10 120 4800 SH SHARED 06 4800
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D NUANCE COMMUNICATIONS INC COM 67020Y10 50 2000 SH SHR/OTHR 23 2000
D NUANCE COMMUNICATIONS INC COM 67020Y10 281 11200 SH SHARED 30 11200
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D NUCOR CORP COM 67034610 5253 132753 SH SHARED 02 7056 125697
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D NUCOR CORP COM 67034610 149 3780 SH SHARED 05 3780
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D NUCOR CORP COM 67034610 1008 25484 SH SHARED 27 25484
D NUCOR CORP COM 67034610 5095 128760 SH SHARED 31 128760
D NUMEREX CORP PA CL A 67053A10 12 1571 SH SHARED 1571
D NUMEREX CORP PA CL A 67053A10 0 7 SH SHARED 02 7
D NUSTAR ENERGY LP UNIT COM 67058H10 5071 89500 SH SHARED 89500
D NUSTAR ENERGY LP UNIT COM 67058H10 2048 36154 SH SHARED 02 29 36125
D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 918 27637 SH SHARED 27637
D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 283 8531 SH SHARED 02 31 8500
D NUPATHE INC COM 67059M10 81 44487 SH SHARED 44487
D NUPATHE INC COM 67059M10 0 1 SH SHARED 02 1
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D NVIDIA CORP COM 67066G10 2554 184300 SH SHARED 10 184300
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D NUTRI SYS INC NEW COM 67069D10 1901 147047 SH SHARED 147047
D NUTRI SYS INC NEW COM 67069D10 1 125 SH SHARED 01 125
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D NUTRI SYS INC NEW COM 67069D10 196 15200 SH SHARED 10 15200
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D NUVASIVE INC NOTE 2.750% 7/0 670704AC 6144 8440000 PRN SHARED 02 8440000
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D NUVASIVE INC COM 67070410 3 281 SH SHARED 02 281
D NUVASIVE INC COM 67070410 6 500 SH SHARED 06 500
D NUVASIVE INC COM 67070410 127 10100 SH SHARED 32 10100
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D NV ENERGY INC COM 67073Y10 519 31770 SH SHARED 31770
D NV ENERGY INC COM 67073Y10 1322 80900 SH SHARED 01 7900 73000
D NV ENERGY INC COM 67073Y10 9 603 SH SHARED 02 403 200
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D NV ENERGY INC COM 67073Y10 24468 1496543 SH SHARED 10 1496543
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D NYMOX PHARMACEUTICAL CORP COM 67076P10 19 2398 SH SHARED 2398
D NYMOX PHARMACEUTICAL CORP COM 67076P10 18 2200 SH SHARED 01 2200
D NYMOX PHARMACEUTICAL CORP COM 67076P10 0 23 SH SHARED 02 23
D O CHARLEYS INC COM 67082310 52 9538 SH SHARED 9538
D O CHARLEYS INC COM 67082310 0 99 SH SHARED 02 99
D O CHARLEYS INC COM 67082310 102 18700 SH SHARED 10 18700
D OGE ENERGY CORP COM 67083710 749 13221 SH SHARED 13221
D OGE ENERGY CORP COM 67083710 2364 41700 SH SHARED 01 41700
D OGE ENERGY CORP COM 67083710 153 2707 SH SHARED 02 807 1900
D OGE ENERGY CORP COM 67083710 158 2800 SH SHARED 10 2800
D OGE ENERGY CORP COM 67083710 9 170 SH SHARED 21 170
D OCZ TECHNOLOGY GROUP INC COM 67086E30 3817 577560 SH SHARED 577560
D OCZ TECHNOLOGY GROUP INC COM 67086E30 3 555 SH SHARED 02 555
D OM GROUP INC COM 67087210 298 13353 SH SHARED 13353
D OM GROUP INC COM 67087210 214 9600 SH SHARED 01 9600
D OM GROUP INC COM 67087210 3 171 SH SHARED 02 171
D OM GROUP INC COM 67087210 16613 742025 SH SHARED 10 742025
D NUVEEN MULT CURR ST GV INCM COM 67090N10 32 2683 SH SHARED 02 3 2680
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D PHARMASSET INC COM 71715N10 2332 18193 SH SHARED 01 18138 55
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D PHILIP MORRIS INTL INC COM 71817210 506 6456 SH SHARED 04 6456
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D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 46 800 SH SHARED 800
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D PIONEER DRILLING CO COM 72365510 101 10500 SH SHARED 10 10500
D PIONEER DRILLING CO COM 72365510 116 12000 SH SHARED 26 12000
D PIONEER MUN HIGH INCOME TR COM SHS 72376310 64 4309 SH SHARED 01 4309
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 9696 6325000 PRN SHARED 3400000 2925000
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 11307 7376000 PRN SHARED 02 7374000 2000
D PIONEER NAT RES CO COM 72378710 9875 110362 SH SHARED 110362
D PIONEER NAT RES CO COM 72378710 2044 22850 SH SHARED 01 22850
D PIONEER NAT RES CO COM 72378710 156 1747 SH SHARED 02 1747
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D PIONEER NAT RES CO COM 72378710 45 510 SH SHARED 05 510
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D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 1022 39100 SH SHARED 39100
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D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 199600 2717500 SH SHARED 06 2717500
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D PLAINS EXPL& PRODTN CO COM 72650510 33 900 SH SHARED 06 900
D PLAINS EXPL& PRODTN CO COM 72650510 173 4735 SH SHARED 10 3600 1135
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D POLARIS INDS INC COM 73106810 1186 21200 SH SHARED 01 21200
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D POLYCOM INC COM 73172K10 912 56000 SH SHARED 01 1600 54400
D POLYCOM INC COM 73172K10 23 1431 SH SHARED 02 1431
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D POLYONE CORP COM 73179P10 181 15700 SH SHARED 10 15700
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D POLYPORE INTL INC COM 73179V10 79 1800 SH SHARED 10 1800
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D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 2093 362850 SH SHARED 362850
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D POTASH CORP SASK INC COM 73755L10 61433 1488204 SH SHARED 1465334 22870
D POTASH CORP SASK INC COM 73755L10 0 1500 SH CALL SHARED 1500
D POTASH CORP SASK INC COM 73755L10 0 1600 SH PUT SHARED 1600
D POTASH CORP SASK INC COM 73755L10 10960 265514 SH SHARED 02 254517 10997
D POTASH CORP SASK INC COM 73755L10 0 2000 SH CALL SHARED 02 2000
D POTASH CORP SASK INC COM 73755L10 0 888 SH PUT SHARED 02 888
D POTASH CORP SASK INC COM 73755L10 1894 45892 SH SHARED 04 45892
D POTASH CORP SASK INC COM 73755L10 144536 3501370 SH SHARED 04 3501370
D POTASH CORP SASK INC COM 73755L10 576 13964 SH SHARED 05 13964
D POTASH CORP SASK INC COM 73755L10 5923 143489 SH SHARED 06 85839 57650
D POTASH CORP SASK INC COM 73755L10 3194 77394 SH SHARED 10 77394
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D POTASH CORP SASK INC COM 73755L10 61 1500 SH SHARED 23 1500
D POTASH CORP SASK INC COM 73755L10 743 18000 SH SHARED 26 18000
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D POTASH CORP SASK INC COM 73755L10 99 2400 SH SHARED 30 2400
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D POWELL INDS INC COM 73912810 1 48 SH SHARED 02 48
D POWER INTEGRATIONS INC COM 73927610 2058 62068 SH SHARED 52233 9835
D POWER INTEGRATIONS INC COM 73927610 20 632 SH SHARED 02 262 370
D POWER INTEGRATIONS INC COM 73927610 2163 65259 SH SHARED 04 65259
D POWER INTEGRATIONS INC COM 73927610 2381 71805 SH SHARED 05 71805
D POWER ONE INC NEW COM 73930R10 139 35750 SH SHARED 35750
D POWER ONE INC NEW COM 73930R10 7 1900 SH SHARED 01 1900
D POWER ONE INC NEW COM 73930R10 8 2133 SH SHARED 02 133 2000
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 103691 1857277 SH SHARED 1857277
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 0 1000 SH CALL SHARED 1000
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 6 3187 SH PUT SHARED 3187
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1301 23309 SH SHARED 01 23309
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 63 1141 SH SHR/OTHR 01 1141
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 33787 605190 SH SHARED 02 503600 101590
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 112 57094 SH CALL SHARED 02 57094
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 50 28452 SH PUT SHARED 02 28452
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 402 7206 SH SHARED 04 5873 1333
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 43 777 SH SHARED 20 777
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 66 1200 SH SHARED 21 1200
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 105 1896 SH SHARED 23 1896
D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 296 18164 SH SHARED 02 18164
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 850 31700 SH SHARED 31700
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 11889 442966 SH SHARED 01 206735 236231
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 8683 323521 SH SHR/OTHR 01 323521
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 3321 123761 SH SHARED 02 123761
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 0 1500 SH CALL SHARED 02 1500
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1 4759 SH PUT SHARED 02 4759
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 259 9679 SH SHARED 04 9679
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6580 245182 SH SHARED 20 207052 2000 36130
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 781 29100 SH SHR/OTHR 20 29100
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 5 200 SH SHARED 21 200
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1846 68787 SH SHARED 23 43952 24835
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 464 17315 SH SHR/OTHR 23 17315
D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 1411 59252 SH SHARED 02 100 59152
D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 22 1000 SH SHARED 02 1000
D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 7 1000 SH SHARED 02 1000
D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 24 1500 SH SHARED 02 1500
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 96 10425 SH SHARED 01 10425
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 46 4982 SH SHR/OTHR 01 4982
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 3432 371038 SH SHARED 02 371038
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 30 3249 SH SHARED 20 3249
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 25 2748 SH SHARED 23 2748
D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 61 1600 SH SHARED 02 1600
D POWERSHARES ETF TRUST CON STAPLE SEC 73935X39 15 500 SH SHARED 02 500
D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 2 140 SH SHARED 140
D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 225 11497 SH SHARED 02 11497
D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 91 18000 SH SHARED 01 18000
D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50
D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 6 1300 SH SHARED 02 1300
D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 314 18650 SH SHARED 02 100 18550
D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 18 935 SH SHARED 02 935
D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 23 1600 SH SHARED 02 1600
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 765 51150 SH SHARED 01 43150 8000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 553 37000 SH SHR/OTHR 01 37000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 29 2000 SH SHARED 02 2000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 38 2600 SH SHARED 23 2600
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 454 30390 SH SHR/OTHR 23 30390
D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 63 3400 SH SHARED 02 3400
D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 25 1100 SH SHARED 02 1100
D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 11 800 SH SHARED 02 800
D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 43 1550 SH SHARED 02 1550
D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 1214 50000 SH SHARED 02 50000
D POWERSHARES ETF TRUST DYN FD & BEV 73935X84 38 2000 SH SHARED 02 2000
D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 24 1232 SH SHARED 02 1232
D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 0 10 SH SHARED 02 10
D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 2485 90000 SH SHARED 02 90000
D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 0 750 SH CALL SHARED 02 750
D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 156 2905 SH SHARED 02 2905
D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 1316 45600 SH SHARED 45600
D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 1553 53805 SH SHARED 01 53605 200
D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 198 6857 SH SHARED 02 3322 3535
D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 3 3969 SH PUT SHARED 02 3969
D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 204 7078 SH SHARED 04 7078
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 512 17945 SH SHARED 01 17945
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 971 34000 SH SHARED 02 34000
D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 2884 52976 SH SHARED 52976
D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 23 435 SH SHARED 02 435
D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 0 274 SH CALL SHARED 02 274
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 0 1000 SH CALL SHARED 1000
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 9306 414182 SH SHARED 02 414182
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 5000 SH PUT SHARED 02 5000
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D POWERSECURE INTL INC COM 73936N10 18 3775 SH SHARED 01 3775
D POWERSECURE INTL INC COM 73936N10 4 906 SH SHARED 02 906
D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 169 9730 SH SHARED 02 9730
D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 693 43519 SH SHARED 02 43519
D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 1 60 SH SHARED 02 60
D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 13 600 SH SHARED 02 600
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2299 87000 SH SHARED 87000
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 101 3825 SH SHARED 02 3825
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2299 87000 SH SHARED 04 87000
D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 101 4145 SH SHARED 02 4145
D POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T52 96 2981 SH SHARED 02 40 2941
D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T55 94 5100 SH SHARED 02 5100
D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 105 7700 SH SHARED 02 7700
D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 213 7817 SH SHARED 02 344 7473
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D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 70 3500 SH SHARED 02 3500
D POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF 304 650000 PRN SHARED 650000
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D POWERSHARES ETF TR II S^P SMCP CONSU 73937B60 64 2050 SH SHARED 02 2050
D POWERSHARES ETF TR II S^P SMCP ENE P 73937B70 67 1975 SH SHARED 02 1975
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D RBC BEARINGS INC COM 75524B10 290 6968 SH SHARED 6968
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D ROCKWELL AUTOMATION INC COM 77390310 68 930 SH SHARED 30 930
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D ROCKWELL MEDICAL TECH COM 77437410 85 10071 SH SHARED 10071
D ROCKWELL MEDICAL TECH COM 77437410 0 11 SH SHARED 02 11
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D ROCKWOOD HLDGS INC COM 77441510 200 5100 SH SHARED 10 5100
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D ROCKY BRANDS INC COM 77451510 17 1928 SH SHARED 1928
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D RODMAN & RENSHAW CAP GP INC COM 77487R10 3 8000 SH SHARED 01 8000
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D ROGERS COMMUNICATIONS INC CL B 77510920 8538 221727 SH SHARED 221727
D ROGERS COMMUNICATIONS INC CL B 77510920 1582 41100 SH SHARED 02 41100
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D ROGERS COMMUNICATIONS INC CL B 77510920 876 22750 SH SHARED 06 19200 3550
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D ROLLINS INC COM 77571110 30 1373 SH SHARED 02 50 1323
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D ROSE ROCK MIDSTREAM L P COM U REP LTD 77714910 65 3200 SH SHARED 02 3200
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D ROSETTA RESOURCES INC COM 77777930 13704 315055 SH SHARED 02 315055
D ROSETTA RESOURCES INC COM 77777930 1305 30000 SH SHARED 04 30000
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D ROSETTA STONE INC COM 77778010 81 10700 SH SHARED 10 10700
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D ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L40 145 5154 SH SHARED 02 5154
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D ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 12 1900 SH SHARED 1900
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D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 22 1960 SH SHR/OTHR 01 1960
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 22 2000 SH SHARED 21 2000
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D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 16 1000 SH SHARED 02 1000
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D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 91 1200 SH SHARED 23 1200
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D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1718 23510 SH SHARED 20 7300 16210
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D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 584 8000 SH SHR/OTHR 21 8000
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D RUBICON TECHNOLOGY INC COM 78112T10 338 36000 SH SHARED 04 36000
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D RUE21 INC COM 78129510 3012 139462 SH SHARED 139462
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D RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 78247447 613 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 78247449 579 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS 2000 HGH MOMEN 78247453 461 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 78247462 466 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS 1000 HIGH BETA 78247465 429 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS GWTH REASON PR 78247473 474 10000 SH SHARED 02 10000
D RUTHS HOSPITALITY GROUP INC COM 78333210 481 96824 SH SHARED 96824
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D RYDER SYS INC COM 78354910 183 3448 SH SHARED 3448
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D RYDER SYS INC COM 78354910 28 533 SH SHARED 02 533
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D RYDEX ETF TRUST S^P 500 EQ TRD 78355W10 3565 77033 SH SHARED 02 300 76733
D RYDEX ETF TRUST EM MRKT EQ WT 78355W53 27 900 SH SHARED 02 900
D RYDEX ETF TRUST RUSS 1000 EQWT 78355W59 18 600 SH SHARED 02 600
D RYDEX ETF TRUST S^PMC400 PURGR 78355W60 15 200 SH SHARED 02 200
D RYDEX ETF TRUST UTILITIES ETF 78355W79 27 500 SH SHARED 02 500
D RYLAND GROUP INC COM 78376410 2034 129123 SH SHARED 129123
D RYLAND GROUP INC COM 78376410 136 8641 SH SHARED 02 5647 2994
D RYLAND GROUP INC COM 78376410 184 11700 SH SHARED 10 11700
D RYLAND GROUP INC COM 78376410 478 30383 SH SHARED 26 30383
D S & T BANCORP INC COM 78385910 111 5722 SH SHARED 5722
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D S & T BANCORP INC COM 78385910 4 217 SH SHARED 02 217
D S & T BANCORP INC COM 78385910 129 6600 SH SHARED 10 6600
D SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM 1520 1000000 PRN SHARED 02 1000000
D SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN 3482 3087000 PRN SHARED 02 3087000
D SBA COMMUNICATIONS CORP COM 78388J10 34974 814113 SH SHARED 814113
D SBA COMMUNICATIONS CORP COM 78388J10 1873 43600 SH SHARED 01 43600
D SBA COMMUNICATIONS CORP COM 78388J10 98 2283 SH SHARED 02 376 1907
D SBA COMMUNICATIONS CORP COM 78388J10 1804 42000 SH SHARED 04 42000
D SBA COMMUNICATIONS CORP COM 78388J10 73 1700 SH SHARED 05 1700
D SBA COMMUNICATIONS CORP COM 78388J10 30 700 SH SHARED 06 700
D SBA COMMUNICATIONS CORP COM 78388J10 214 5000 SH SHARED 10 5000
D SBA COMMUNICATIONS CORP COM 78388J10 21 497 SH SHARED 21 497
D SAIC INC COM 78390X10 10222 831787 SH SHARED 831787
D SAIC INC COM 78390X10 717 58400 SH SHARED 01 58400
D SAIC INC COM 78390X10 25056 2038750 SH SHARED 02 2038750
D SAIC INC COM 78390X10 781 63600 SH SHARED 04 63600
D SAIC INC COM 78390X10 2 200 SH SHARED 05 200
D SAIC INC COM 78390X10 117 9600 SH SHARED 06 2600 7000
D SAIC INC COM 78390X10 3908 318036 SH SHARED 10 318036
D SAIC INC COM 78390X10 168 13700 SH SHARED 26 13700
D SCBT FINANCIAL CORP COM 78401V10 324 11199 SH SHARED 11199
D SCBT FINANCIAL CORP COM 78401V10 3 115 SH SHARED 02 115
D SCBT FINANCIAL CORP COM 78401V10 121 4200 SH SHARED 10 4200
D SED INTL HLDGS INC COM NEW 78410920 0 34 SH SHARED 02 34
D SEI INVESTMENTS CO COM 78411710 1392 80262 SH SHARED 80262
D SEI INVESTMENTS CO COM 78411710 1443 83200 SH SHARED 01 37200 46000
D SEI INVESTMENTS CO COM 78411710 364 21031 SH SHR/OTHR 01 21031
D SEI INVESTMENTS CO COM 78411710 19 1120 SH SHARED 02 1120
D SEI INVESTMENTS CO COM 78411710 1603 92400 SH SHARED 04 92400
D SEI INVESTMENTS CO COM 78411710 2272 131000 SH SHARED 05 131000
D SEI INVESTMENTS CO COM 78411710 15 900 SH SHARED 06 900
D SEI INVESTMENTS CO COM 78411710 117 6800 SH SHARED 10 6800
D SI FINL GROUP INC MD COM 78425V10 528 53621 SH SHARED 53621
D SI FINL GROUP INC MD COM 78425V10 0 10 SH SHARED 02 10
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D SJW CORP COM 78430510 2 106 SH SHARED 02 106
D SJW CORP COM 78430510 40 1700 SH SHARED 10 1700
D SJW CORP COM 78430510 70 3000 SH SHARED 23 3000
D SK TELECOM LTD SPONSORED ADR 78440P10 2993 219944 SH SHARED 219944
D SK TELECOM LTD SPONSORED ADR 78440P10 44 3275 SH SHARED 02 3275
D SK TELECOM LTD SPONSORED ADR 78440P10 1067 78400 SH SHARED 04 78400
D SK TELECOM LTD SPONSORED ADR 78440P10 2166 159200 SH SHARED 06 9200 150000
D SK TELECOM LTD SPONSORED ADR 78440P10 204 15000 SH SHARED 15 15000
D SK TELECOM LTD SPONSORED ADR 78440P10 57 4220 SH SHR/OTHR 23 4220
D SK TELECOM LTD SPONSORED ADR 78440P10 438 32200 SH SHARED 29 32200
D SL GREEN RLTY CORP COM 78440X10 1 17 SH SHARED 17
D SL GREEN RLTY CORP COM 78440X10 15084 226353 SH SHARED 226353
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D SL GREEN RLTY CORP COM 78440X10 10747 161275 SH SHARED 10 161275
D SL GREEN RLTY CORP COM 78440X10 204643 3070886 SH SHARED 11 1838783 1232103
D SL GREEN RLTY CORP COM 78440X10 78 1181 SH SHARED 26 1181
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D SLM CORP COM 78442P10 1588 118566 SH SHARED 01 118566
D SLM CORP COM 78442P10 213 15912 SH SHARED 02 15912
D SLM CORP COM 78442P10 1 2356 SH CALL SHARED 02 2356
D SLM CORP COM 78442P10 0 540 SH PUT SHARED 02 540
D SLM CORP COM 78442P10 4 320 SH SHARED 05 320
D SLM CORP COM 78442P10 501 37390 SH SHARED 06 24240 13150
D SLM CORP COM 78442P10 4563 340547 SH SHARED 10 340547
D SLM CORP COM 78442P10 11 850 SH SHR/OTHR 23 850
D SMF ENERGY CORPORATION COM NEW 78453M20 0 1 SH SHARED 02 1
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D SM ENERGY CO COM 78454L10 1599 21885 SH SHARED 01 860 21025
D SM ENERGY CO COM 78454L10 48 658 SH SHARED 02 183 475
D SM ENERGY CO COM 78454L10 270 3700 SH SHARED 10 3700
D SM ENERGY CO COM 78454L10 9 135 SH SHARED 21 135
D SM ENERGY CO COM 78454L10 4 55 SH SHR/OTHR 21 55
D SORL AUTO PTS INC COM 78461U10 0 103 SH SHARED 02 103
D SPDR S^P 500 ETF TR TR UNIT 78462F10 5519 43984 SH SHARED 22484 21500
D SPDR S^P 500 ETF TR TR UNIT 78462F10 2175971 17338416 SH SHARED 17338304 111
D SPDR S^P 500 ETF TR TR UNIT 78462F10 138 31695 SH CALL SHARED 31695
D SPDR S^P 500 ETF TR TR UNIT 78462F10 215 38889 SH PUT SHARED 38889
D SPDR S^P 500 ETF TR TR UNIT 78462F10 69017 549939 SH SHARED 01 329073 220866
D SPDR S^P 500 ETF TR TR UNIT 78462F10 25 200 SH SHR/OTHR 01 200
D SPDR S^P 500 ETF TR TR UNIT 78462F10 453248 3611543 SH SHARED 02 3519223 92320
D SPDR S^P 500 ETF TR TR UNIT 78462F10 154 58970 SH CALL SHARED 02 58970
D SPDR S^P 500 ETF TR TR UNIT 78462F10 221 136548 SH PUT SHARED 02 136548
D SPDR S^P 500 ETF TR TR UNIT 78462F10 21385 170399 SH SHARED 04 100466 69933
D SPDR S^P 500 ETF TR TR UNIT 78462F10 9605 76541 SH SHARED 10 76541
D SPDR S^P 500 ETF TR TR UNIT 78462F10 44153 351820 SH SHARED 15 351820
D SPDR S^P 500 ETF TR TR UNIT 78462F10 5970 47577 SH SHARED 20 47225 352
D SPDR S^P 500 ETF TR TR UNIT 78462F10 744 5934 SH SHR/OTHR 20 5934
D SPDR S^P 500 ETF TR TR UNIT 78462F10 83 665 SH SHARED 21 665
D SPDR S^P 500 ETF TR TR UNIT 78462F10 578 4610 SH SHR/OTHR 21 4610
D SPDR S^P 500 ETF TR TR UNIT 78462F10 8785 70007 SH SHARED 23 69192 815
D SPDR S^P 500 ETF TR TR UNIT 78462F10 12986 103480 SH SHR/OTHR 23 103480
D S1 CORPORATION COM 78463B10 834 87188 SH SHARED 87188
D S1 CORPORATION COM 78463B10 44 4650 SH SHARED 01 4650
D S1 CORPORATION COM 78463B10 7 764 SH SHARED 02 764
D S1 CORPORATION COM 78463B10 34 3600 SH SHARED 10 3600
D SPS COMM INC COM 78463M10 70 2722 SH SHARED 2722
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D SPDR GOLD TRUST GOLD SHS 78463V10 6940 45666 SH SHARED 45666
D SPDR GOLD TRUST GOLD SHS 78463V10 80914 532367 SH SHARED 532367
D SPDR GOLD TRUST GOLD SHS 78463V10 13 1102 SH CALL SHARED 1102
D SPDR GOLD TRUST GOLD SHS 78463V10 11 2800 SH PUT SHARED 2800
D SPDR GOLD TRUST GOLD SHS 78463V10 33656 221439 SH SHARED 01 177251 44188
D SPDR GOLD TRUST GOLD SHS 78463V10 6670 43887 SH SHR/OTHR 01 300 43587
D SPDR GOLD TRUST GOLD SHS 78463V10 50391 331547 SH SHARED 02 295979 35568
D SPDR GOLD TRUST GOLD SHS 78463V10 113 28053 SH CALL SHARED 02 28053
D SPDR GOLD TRUST GOLD SHS 78463V10 87 24705 SH PUT SHARED 02 24705
D SPDR GOLD TRUST GOLD SHS 78463V10 386 2546 SH SHARED 04 2546
D SPDR GOLD TRUST GOLD SHS 78463V10 54397 357900 SH SHARED 04 357900
D SPDR GOLD TRUST GOLD SHS 78463V10 12159 80000 SH SHARED 06 80000
D SPDR GOLD TRUST GOLD SHS 78463V10 35488 233493 SH SHARED 10 233493
D SPDR GOLD TRUST GOLD SHS 78463V10 623 4101 SH SHARED 20 3836 265
D SPDR GOLD TRUST GOLD SHS 78463V10 75 500 SH SHARED 21 500
D SPDR GOLD TRUST GOLD SHS 78463V10 182 1200 SH SHR/OTHR 21 1200
D SPDR GOLD TRUST GOLD SHS 78463V10 4169 27432 SH SHARED 23 23736 3696
D SPDR GOLD TRUST GOLD SHS 78463V10 5613 36931 SH SHR/OTHR 23 36931
D SPDR INDEX SHS FDS S^P EM MKT DIV 78463X53 832 17723 SH SHARED 02 17723
D SPDR INDEX SHS FDS EUROPE ETF 78463X60 10 300 SH SHARED 02 300
D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 371 5383 SH SHARED 02 5383
D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 22 635 SH SHARED 01 635
D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 42 1212 SH SHR/OTHR 01 1212
D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 2883 82652 SH SHARED 02 82652
D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 26 765 SH SHARED 20 765
D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 23 670 SH SHARED 23 670
D SPX CORP COM 78463510 38 631 SH SHARED 256 375
D SPX CORP COM 78463510 7428 123249 SH SHARED 121432 1817
D SPX CORP COM 78463510 12842 213091 SH SHARED 01 112236 100855
D SPX CORP COM 78463510 1884 31263 SH SHR/OTHR 01 31263
D SPX CORP COM 78463510 368 6119 SH SHARED 02 517 5602
D SPX CORP COM 78463510 313 5200 SH SHARED 04 5200
D SPX CORP COM 78463510 40 670 SH SHARED 06 670
D SPX CORP COM 78463510 30484 505798 SH SHARED 10 504500 1298
D SPX CORP COM 78463510 2097 34800 SH SHARED 20 29740 105 4955
D SPX CORP COM 78463510 50 845 SH SHR/OTHR 20 845
D SPX CORP COM 78463510 151 2509 SH SHARED 21 2509
D SPX CORP COM 78463510 14 245 SH SHR/OTHR 21 245
D SPX CORP COM 78463510 1593 26434 SH SHARED 23 21809 4625
D SPX CORP COM 78463510 685 11366 SH SHR/OTHR 23 11366
D SPX CORP COM 78463510 1042 17300 SH SHARED 26 17300
D SPDR SERIES TRUST NUV HGHYLD MUN 78464A28 52 1000 SH SHARED 02 1000
D SPDR SERIES TRUST WELLS FG PFD ETF 78464A29 25 600 SH SHARED 02 600
D SPDR SERIES TRUST SHRT INTL ETF 78464A33 163 4605 SH SHARED 02 4605
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 397 11000 SH SHARED 11000
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 20 560 SH SHARED 01 560
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 38 1065 SH SHR/OTHR 01 1065
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 3326 91957 SH SHARED 02 14 91943
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 397 11000 SH SHARED 04 11000
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 912 25222 SH SHARED 10 25222
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 24 688 SH SHARED 20 688
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 21 584 SH SHARED 23 584
D SPDR SERIES TRUST LNG TRM CORP BD 78464A36 183 4650 SH SHARED 02 4650
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 19994 520000 SH SHARED 520000
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 108 2820 SH SHARED 01 120 2700
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 207 5400 SH SHR/OTHR 01 5400
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 3258 84747 SH SHARED 02 753 83994
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 111 2900 SH SHARED 23 2900
D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 5 210 SH SHARED 01 210
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 52 2218 SH SHARED 01 2218
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 114 4815 SH SHR/OTHR 01 4815
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 10143 427283 SH SHARED 02 427283
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 106 4483 SH SHARED 20 4483
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 112 4751 SH SHARED 23 4751
D SPDR SERIES TRUST BARC CAPTL ETF 78464A47 452 15034 SH SHARED 02 15034
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 987 17400 SH SHARED 17400
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 2383 42000 SH SHARED 42000
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 252 4450 SH SHARED 02 4450
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 987 17400 SH SHARED 04 17400
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 362 6155 SH SHARED 02 6155
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 921 15658 SH SHARED 10 15658
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 94 1599 SH SHARED 20 1599
D SPDR SERIES TRUST COMP SOFTWARE 78464A59 2267 40467 SH SHARED 02 40467
D SPDR SERIES TRUST DJ REIT ETF 78464A60 193 3000 SH SHARED 3000
D SPDR SERIES TRUST DJ REIT ETF 78464A60 72 1122 SH SHARED 02 800 322
D SPDR SERIES TRUST DJ REIT ETF 78464A60 193 3000 SH SHARED 04 3000
D SPDR SERIES TRUST AEROSPACE DEF 78464A63 2822 50822 SH SHARED 02 50822
D SPDR SERIES TRUST BARCL CAP TIPS 78464A65 34 599 SH SHARED 02 33 566
D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 14 321 SH SHARED 02 321
D SPDR SERIES TRUST S^P REGL BKG 78464A69 13 558 SH SHARED 02 300 258
D SPDR SERIES TRUST S^P REGL BKG 78464A69 13 15894 SH PUT SHARED 02 15894
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 34 650 SH SHARED 650
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 316968 6031751 SH SHARED 6031751
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 186 3543 SH SHARED 02 3400 143
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 4 2453 SH CALL SHARED 02 2453
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 7 10958 SH PUT SHARED 02 10958
D SPDR SERIES TRUST S^P PHARMAC 78464A72 5133 100000 SH SHARED 100000
D SPDR SERIES TRUST S^P PHARMAC 78464A72 8 158 SH SHARED 02 158
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 945 17943 SH SHARED 17943
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 305 5799 SH SHARED 5799
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 2 323 SH PUT SHARED 323
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 68 1300 SH SHARED 01 1300
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 9542 181098 SH SHARED 02 173818 7280
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 1 2000 SH CALL SHARED 02 2000
D SPDR SERIES TRUST OILGAS EQUIP 78464A74 6 200 SH SHARED 02 200
D SPDR SERIES TRUST S^P METALS MNG 78464A75 9 200 SH SHARED 200
D SPDR SERIES TRUST S^P METALS MNG 78464A75 527 10768 SH SHARED 02 8700 2068
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 4530 84104 SH SHARED 84104
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 206 3840 SH SHARED 01 2000 1840
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 8697 161447 SH SHARED 02 161447
D SPDR SERIES TRUST S^P CAP MKTS 78464A77 2263 81000 SH SHARED 02 81000
D SPDR SERIES TRUST S^P INS ETF 78464A78 6 162 SH SHARED 02 162
D SPDR SERIES TRUST S^P BK ETF 78464A79 2974 150000 SH SHARED 150000
D SPDR SERIES TRUST S^P BK ETF 78464A79 4 222 SH SHARED 02 22 200
D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 932 16100 SH SHARED 02 16100
D SPDR SERIES TRUST S^P BIOTECH 78464A87 59760 900000 SH SHARED 900000
D SPDR SERIES TRUST S^P BIOTECH 78464A87 40 605 SH SHARED 02 5 600
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 1 99 SH SHARED 99
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 2980 174272 SH SHARED 02 166113 8159
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 3 8425 SH CALL SHARED 02 8425
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 7 28750 SH PUT SHARED 02 28750
D SRS LABS INC COM 78464M10 11 2031 SH SHARED 2031
D SRS LABS INC COM 78464M10 0 9 SH SHARED 02 9
D SRI/SURGICAL EXPRESS INC COM 78464W10 9 2300 SH SHARED 02 2300
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 177 9846 SH SHARED 9846
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 72 4000 SH SHARED 01 4000
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 0 9 SH SHARED 02 9
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 7806 64064 SH SHARED 64064
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 383 3150 SH SHARED 01 3150
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 20967 172073 SH SHARED 02 153100 18973
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 16 1300 SH CALL SHARED 02 1300
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 4 2000 SH PUT SHARED 02 2000
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 116 958 SH SHARED 04 958
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 42 350 SH SHARED 23 350
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 28229 177000 SH SHARED 177000
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 916 5749 SH SHARED 01 5749
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 939 5888 SH SHARED 02 406 5482
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 1 222 SH CALL SHARED 02 222
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 10 400 SH PUT SHARED 02 400
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 4844 30377 SH SHARED 20 29127 1250
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 1871 11733 SH SHR/OTHR 23 11733
D STEC INC COM 78477410 1161 135218 SH SHARED 135218
D STEC INC COM 78477410 0 100 SH SHARED 01 100
D STEC INC COM 78477410 86 10030 SH SHARED 02 30 10000
D STR HLDGS INC COM 78478V10 78 9530 SH SHARED 9530
D STR HLDGS INC COM 78478V10 25 3116 SH SHARED 02 3116
D SVB FINL GROUP COM 78486Q10 46 966 SH SHARED 966
D SVB FINL GROUP COM 78486Q10 2477 51957 SH SHARED 51957
D SVB FINL GROUP COM 78486Q10 803 16850 SH SHARED 01 3450 13400
D SVB FINL GROUP COM 78486Q10 10530 220818 SH SHARED 02 220818
D SVB FINL GROUP COM 78486Q10 472 9900 SH SHARED 10 9900
D SABA SOFTWARE INC COM NEW 78493260 62 7982 SH SHARED 7982
D SABA SOFTWARE INC COM NEW 78493260 0 22 SH SHARED 02 22
D SWS GROUP INC COM 78503N10 371 54083 SH SHARED 54083
D SWS GROUP INC COM 78503N10 85 12450 SH SHARED 02 12450
D SWS GROUP INC COM 78503N10 177 25900 SH SHARED 10 25900
D SXC HEALTH SOLUTIONS CORP COM 78505P10 3630 64286 SH SHARED 64286
D SXC HEALTH SOLUTIONS CORP COM 78505P10 2460 43572 SH SHARED 02 41572 2000
D SXC HEALTH SOLUTIONS CORP COM 78505P10 163 2900 SH SHARED 10 2900
D SXC HEALTH SOLUTIONS CORP COM 78505P10 36 653 SH SHARED 21 653
D S Y BANCORP INC COM 78506010 86 4200 SH SHARED 4200
D S Y BANCORP INC COM 78506010 2 104 SH SHARED 02 104
D SABINE ROYALTY TR UNIT BEN INT 78568810 996 15800 SH SHARED 15800
D SABINE ROYALTY TR UNIT BEN INT 78568810 113 1800 SH SHARED 01 1800
D SABINE ROYALTY TR UNIT BEN INT 78568810 18 300 SH SHR/OTHR 23 300
D SABRA HEALTH CARE REIT INC COM 78573L10 1830 151376 SH SHARED 151376
D SABRA HEALTH CARE REIT INC COM 78573L10 2 217 SH SHARED 02 217
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 110 7006 SH SHARED 7006
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 0 33 SH SHARED 02 33
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 2614 165609 SH SHARED 26 165609
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 641 40600 SH SHARED 32 40600
D SAFETY INS GROUP INC COM 78648T10 425 10502 SH SHARED 10502
D SAFETY INS GROUP INC COM 78648T10 3 80 SH SHARED 02 80
D SAFETY INS GROUP INC COM 78648T10 89 2200 SH SHARED 10 2200
D SAFETY INS GROUP INC COM 78648T10 109 2700 SH SHARED 26 2700
D SAFEWAY INC COM NEW 78651420 1271 60414 SH SHARED 60414
D SAFEWAY INC COM NEW 78651420 1771 84173 SH SHARED 84173
D SAFEWAY INC COM NEW 78651420 2655 126198 SH SHARED 01 119283 6915
D SAFEWAY INC COM NEW 78651420 2283 108539 SH SHARED 02 106783 1756
D SAFEWAY INC COM NEW 78651420 0 271 SH CALL SHARED 02 271
D SAFEWAY INC COM NEW 78651420 45954 2184145 SH SHARED 04 2184145
D SAFEWAY INC COM NEW 78651420 380 18080 SH SHARED 05 18080
D SAFEWAY INC COM NEW 78651420 987 46940 SH SHARED 06 37440 9500
D SAFEWAY INC COM NEW 78651420 2086 99186 SH SHARED 10 99186
D SAFEWAY INC COM NEW 78651420 9 450 SH SHR/OTHR 20 450
D SAFEWAY INC COM NEW 78651420 117 5575 SH SHARED 21 5575
D SAFEWAY INC COM NEW 78651420 11 570 SH SHR/OTHR 21 570
D SAFEWAY INC COM NEW 78651420 298 14200 SH SHARED 26 14200
D SAGA COMMUNICATIONS INC CL A NEW 78659830 26 706 SH SHARED 706
D SAGA COMMUNICATIONS INC CL A NEW 78659830 0 2 SH SHARED 02 2
D SAGENT PHARMACEUTICALS INC COM 78669210 57 2735 SH SHARED 2735
D SAGENT PHARMACEUTICALS INC COM 78669210 0 5 SH SHARED 02 5
D SAIA INC COM 78709Y10 119 9578 SH SHARED 9578
D SAIA INC COM 78709Y10 1 106 SH SHARED 02 106
D ST JOE CO COM 79014810 1275 87014 SH SHARED 87014
D ST JOE CO COM 79014810 14 1000 SH SHARED 01 1000
D ST JOE CO COM 79014810 61 4208 SH SHARED 02 2108 2100
D ST JOE CO COM 79014810 432 29500 SH SHARED 04 29500
D ST JOE CO COM 79014810 20 1400 SH SHARED 10 1400
D ST JUDE MED INC COM 79084910 24 719 SH SHARED 319 400
D ST JUDE MED INC COM 79084910 31654 922862 SH SHARED 919348 3514
D ST JUDE MED INC COM 79084910 7421 216370 SH SHARED 01 176348 300 39722
D ST JUDE MED INC COM 79084910 864 25208 SH SHR/OTHR 01 25208
D ST JUDE MED INC COM 79084910 527 15377 SH SHARED 02 5950 9427
D ST JUDE MED INC COM 79084910 7240 211100 SH SHARED 04 211100
D ST JUDE MED INC COM 79084910 127 3710 SH SHARED 05 3710
D ST JUDE MED INC COM 79084910 1253 36540 SH SHARED 06 26490 10050
D ST JUDE MED INC COM 79084910 5612 163633 SH SHARED 10 162408 1225
D ST JUDE MED INC COM 79084910 1812 52851 SH SHARED 20 33212 95 19544
D ST JUDE MED INC COM 79084910 79 2305 SH SHR/OTHR 20 2305
D ST JUDE MED INC COM 79084910 82 2413 SH SHARED 21 2413
D ST JUDE MED INC COM 79084910 121 3532 SH SHR/OTHR 21 3532
D ST JUDE MED INC COM 79084910 1494 43579 SH SHARED 23 36952 6627
D ST JUDE MED INC COM 79084910 1014 29582 SH SHR/OTHR 23 29582
D ST JUDE MED INC COM 79084910 747 21800 SH SHARED 26 21800
D ST JUDE MED INC COM 79084910 1053 30701 SH SHARED 32 30701
D ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD 7234 5300000 PRN SHARED 5300000
D SAKS INC NOTE 2.000% 3/1 79377WAL 30 30000 PRN SHARED 30000
D SAKS INC COM 79377W10 4964 509130 SH SHARED 509130
D SAKS INC COM 79377W10 485 49800 SH SHARED 01 49800
D SAKS INC COM 79377W10 9512 975675 SH SHARED 02 941437 34238
D SAKS INC COM 79377W10 356 36600 SH SHARED 10 36600
D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 1878 1375000 PRN SHARED 1375000
D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 10176 7450000 PRN SHARED 02 7450000
D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 683 500000 PRN SHARED 04 500000
D SALESFORCE COM INC COM 79466L30 12597 124163 SH SHARED 124163
D SALESFORCE COM INC COM 79466L30 3229 31833 SH SHARED 01 31833
D SALESFORCE COM INC COM 79466L30 76361 752624 SH SHARED 02 750609 2015
D SALESFORCE COM INC COM 79466L30 1034 10200 SH SHARED 04 10200
D SALESFORCE COM INC COM 79466L30 25 250 SH SHARED 05 250
D SALESFORCE COM INC COM 79466L30 3685 36326 SH SHARED 06 32626 3700
D SALESFORCE COM INC COM 79466L30 4206 41464 SH SHARED 10 41464
D SALESFORCE COM INC COM 79466L30 101 1000 SH SHARED 23 1000
D SALESFORCE COM INC COM 79466L30 212 2097 SH SHARED 26 2097
D SALESFORCE COM INC COM 79466L30 531 5235 SH SHARED 29 5235
D SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC 1913 1480000 PRN SHARED 02 1480000
D SALIX PHARMACEUTICALS INC COM 79543510 1006 21035 SH SHARED 21035
D SALIX PHARMACEUTICALS INC COM 79543510 15592 325856 SH SHARED 02 325856
D SALIX PHARMACEUTICALS INC COM 79543510 3828 80000 SH SHARED 04 80000
D SALIX PHARMACEUTICALS INC COM 79543510 71 1500 SH SHARED 10 1500
D SALIX PHARMACEUTICALS INC COM 79543510 756 15800 SH SHARED 32 15800
D SALLY BEAUTY HLDGS INC COM 79546E10 3672 173787 SH SHARED 173787
D SALLY BEAUTY HLDGS INC COM 79546E10 386 18292 SH SHARED 01 18292
D SALLY BEAUTY HLDGS INC COM 79546E10 19 904 SH SHARED 02 904
D SALLY BEAUTY HLDGS INC COM 79546E10 44 2100 SH SHARED 10 2100
D SALLY BEAUTY HLDGS INC COM 79546E10 4557 215695 SH SHARED 31 215695
D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 3515 154455 SH SHARED 154455
D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 104 4601 SH SHARED 02 1 4600
D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 10 457 SH SHARED 20 457
D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 22 1000 SH SHARED 21 1000
D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 45 2000 SH SHR/OTHR 23 2000
D SANDERSON FARMS INC COM 80001310 1098 21907 SH SHARED 21907
D SANDERSON FARMS INC COM 80001310 6 123 SH SHARED 02 123
D SANDERSON FARMS INC COM 80001310 165 3300 SH SHARED 10 3300
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 248 255000 PRN SHARED 255000
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 7 8000 PRN SHARED 02 8000
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 3783 3888000 PRN SHARED 06 1838000 2050000
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 29 30000 PRN SHARED 10 30000
D SANDISK CORP NOTE 1.500% 8/1 80004CAD 1500 1275000 PRN SHARED 1275000
D SANDISK CORP NOTE 1.500% 8/1 80004CAD 588 500000 PRN SHARED 04 500000
D SANDISK CORP NOTE 1.500% 8/1 80004CAD 2942 2500000 PRN SHARED 06 300000 2200000
D SANDISK CORP COM 80004C10 39086 794270 SH SHARED 794270
D SANDISK CORP COM 80004C10 3326 67600 SH SHARED 01 67600
D SANDISK CORP COM 80004C10 95 1950 SH SHR/OTHR 01 1950
D SANDISK CORP COM 80004C10 8522 173178 SH SHARED 02 164438 8740
D SANDISK CORP COM 80004C10 5 120 SH SHARED 05 120
D SANDISK CORP COM 80004C10 1252 25460 SH SHARED 06 19660 5800
D SANDISK CORP COM 80004C10 7855 159635 SH SHARED 10 159635
D SANDISK CORP COM 80004C10 34 691 SH SHARED 27 691
D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 358 15740 SH SHARED 02 15740
D SANDRIDGE ENERGY INC COM 80007P30 20 2566 SH SHARED 2566
D SANDRIDGE ENERGY INC COM 80007P30 2747 336660 SH SHARED 336660
D SANDRIDGE ENERGY INC COM 80007P30 231 28396 SH SHARED 01 28396
D SANDRIDGE ENERGY INC COM 80007P30 29601 3627661 SH SHARED 02 3626661 1000
D SANDRIDGE ENERGY INC COM 80007P30 1 2214 SH CALL SHARED 02 2214
D SANDRIDGE ENERGY INC COM 80007P30 506 62100 SH SHARED 10 62100
D SANDRIDGE ENERGY INC COM 80007P30 816 100000 SH SHARED 26 100000
D SANDY SPRING BANCORP INC COM 80036310 143 8179 SH SHARED 8179
D SANDY SPRING BANCORP INC COM 80036310 0 6 SH SHARED 02 6
D SANDY SPRING BANCORP INC COM 80036310 31 1800 SH SHARED 10 1800
D SANGAMO BIOSCIENCES INC COM 80067710 645 227256 SH SHARED 227256
D SANGAMO BIOSCIENCES INC COM 80067710 5 1838 SH SHARED 02 1838
D SANMINA SCI CORP COM NEW 80090720 884 94978 SH SHARED 94978
D SANMINA SCI CORP COM NEW 80090720 19 2142 SH SHARED 02 60 2082
D SANMINA SCI CORP COM NEW 80090720 156 16800 SH SHARED 10 16800
D SANOFI SPONSORED ADR 80105N10 132 3615 SH SHARED 3615
D SANOFI SPONSORED ADR 80105N10 290 7937 SH SHARED 01 7937
D SANOFI SPONSORED ADR 80105N10 290 7963 SH SHR/OTHR 01 7963
D SANOFI SPONSORED ADR 80105N10 834 22849 SH SHARED 02 2139 20710
D SANOFI SPONSORED ADR 80105N10 5 142 SH SHARED 21 142
D SANOFI SPONSORED ADR 80105N10 185 5075 SH SHR/OTHR 23 5075
D SANOFI RIGHT 12/31/2020 80105N11 2129 1774328 SH SHARED 1774328
D SANOFI RIGHT 12/31/2020 80105N11 105 88250 SH SHARED 01 80250 8000
D SANOFI RIGHT 12/31/2020 80105N11 0 269 SH SHARED 02 269
D SANOFI RIGHT 12/31/2020 80105N11 0 862 SH CALL SHARED 02 862
D SANOFI RIGHT 12/31/2020 80105N11 3 3130 SH SHARED 10 3130
D SANOFI RIGHT 12/31/2020 80105N11 0 285 SH SHARED 20 285
D SANOFI RIGHT 12/31/2020 80105N11 1 1000 SH SHARED 23 1000
D SANOFI RIGHT 12/31/2020 80105N11 0 700 SH SHR/OTHR 23 700
D SANOFI RIGHT 12/31/2020 80105N11 805 671455 SH SHARED 26 671455
D SANOFI RIGHT 12/31/2020 80105N11 160 133700 SH SHARED 32 133700
D SANTARUS INC COM 80281730 27 8433 SH SHARED 8433
D SANTARUS INC COM 80281730 0 68 SH SHARED 02 68
D SAP AG SPON ADR 80305420 5 101 SH SHARED 02 1 100
D SAP AG SPON ADR 80305420 0 100 SH PUT SHARED 02 100
D SAP AG SPON ADR 80305420 60 1140 SH SHARED 21 1140
D SAPIENT CORP COM 80306210 474 37644 SH SHARED 37644
D SAPIENT CORP COM 80306210 7702 611299 SH SHARED 02 611299
D SARA LEE CORP COM 80311110 29777 1573870 SH SHARED 1573870
D SARA LEE CORP COM 80311110 2761 145977 SH SHARED 01 142977 3000
D SARA LEE CORP COM 80311110 754 39890 SH SHARED 02 36023 3867
D SARA LEE CORP COM 80311110 0 300 SH CALL SHARED 02 300
D SARA LEE CORP COM 80311110 0 4500 SH PUT SHARED 02 4500
D SARA LEE CORP COM 80311110 587 31071 SH SHARED 04 31071
D SARA LEE CORP COM 80311110 47 2500 SH SHARED 04 2500
D SARA LEE CORP COM 80311110 36 1920 SH SHARED 05 1920
D SARA LEE CORP COM 80311110 1269 67100 SH SHARED 06 47450 19650
D SARA LEE CORP COM 80311110 11477 606626 SH SHARED 10 606626
D SARA LEE CORP COM 80311110 222 11750 SH SHARED 20 11750
D SARA LEE CORP COM 80311110 28 1500 SH SHR/OTHR 20 1500
D SARA LEE CORP COM 80311110 94 5000 SH SHARED 23 5000
D SARA LEE CORP COM 80311110 63 3350 SH SHR/OTHR 23 3350
D SARA LEE CORP COM 80311110 473 25000 SH SHARED 26 25000
D SARA LEE CORP COM 80311110 7724 408295 SH SHARED 31 408295
D SARATOGA RES INC TEX COM 80352110 73 10115 SH SHARED 02 115 10000
D SASOL LTD SPONSORED ADR 80386630 112 2370 SH SHARED 2370
D SASOL LTD SPONSORED ADR 80386630 2230 47050 SH SHARED 02 200 46850
D SATCON TECHNOLOGY CORP COM 80389310 16 27015 SH SHARED 27015
D SATCON TECHNOLOGY CORP COM 80389310 28 47500 SH SHARED 01 47500
D SATCON TECHNOLOGY CORP COM 80389310 2 4576 SH SHARED 02 4576
D SAUER-DANFOSS INC COM 80413710 5358 147990 SH SHARED 147990
D SAUER-DANFOSS INC COM 80413710 50 1400 SH SHARED 01 1400
D SAUER-DANFOSS INC COM 80413710 4 111 SH SHARED 02 111
D SAUL CTRS INC COM 80439510 563 15907 SH SHARED 15907
D SAUL CTRS INC COM 80439510 9 271 SH SHARED 02 271
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 573 257325 SH SHARED 257325
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 20 9083 SH SHARED 02 9083
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 588 263737 SH SHARED 04 263737
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 8 3600 SH SHARED 10 3600
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 84 38096 SH SHARED 32 38096
D SCANA CORP NEW COM 80589M10 5502 122121 SH SHARED 122121
D SCANA CORP NEW COM 80589M10 1365 30300 SH SHARED 01 28300 2000
D SCANA CORP NEW COM 80589M10 40 900 SH SHR/OTHR 01 900
D SCANA CORP NEW COM 80589M10 328 7297 SH SHARED 02 999 6298
D SCANA CORP NEW COM 80589M10 67 1500 SH SHARED 04 1500
D SCANA CORP NEW COM 80589M10 135 3000 SH SHARED 05 3000
D SCANA CORP NEW COM 80589M10 332 7370 SH SHARED 06 3520 3850
D SCANA CORP NEW COM 80589M10 1351 29986 SH SHARED 10 29986
D SCANA CORP NEW COM 80589M10 241 5350 SH SHR/OTHR 23 5350
D SCANA CORP NEW COM 80589M10 297 6600 SH SHARED 30 6600
D SCANSOURCE INC COM 80603710 316 8784 SH SHARED 8784
D SCANSOURCE INC COM 80603710 5 146 SH SHARED 02 146
D SCANSOURCE INC COM 80603710 108 3000 SH SHARED 10 3000
D SCHAWK INC CL A 80637310 51 4554 SH SHARED 4554
D SCHAWK INC CL A 80637310 15 1350 SH SHARED 01 1350
D SCHAWK INC CL A 80637310 0 4 SH SHARED 02 4
D SCHAWK INC CL A 80637310 22 2000 SH SHARED 10 2000
D SCHEIN HENRY INC COM 80640710 1060 16467 SH SHARED 16467
D SCHEIN HENRY INC COM 80640710 3385 52548 SH SHARED 01 24748 27800
D SCHEIN HENRY INC COM 80640710 13008 201905 SH SHARED 02 201705 200
D SCHEIN HENRY INC COM 80640710 38 600 SH SHARED 04 600
D SCHEIN HENRY INC COM 80640710 34 540 SH SHARED 05 540
D SCHEIN HENRY INC COM 80640710 74 1150 SH SHARED 06 900 250
D SCHEIN HENRY INC COM 80640710 335 5200 SH SHARED 10 5200
D SCHEIN HENRY INC COM 80640710 32 500 SH SHARED 23 500
D SCHEIN HENRY INC COM 80640710 155 2419 SH SHARED 26 2419
D SCHIFF NUTRITION INTL INC COM 80669310 111 10420 SH SHARED 10420
D SCHIFF NUTRITION INTL INC COM 80669310 0 8 SH SHARED 02 8
D SCHLUMBERGER LTD COM 80685710 1552 22728 SH SHARED 11698 11030
D SCHLUMBERGER LTD COM 80685710 46754 684442 SH SHARED 464203 220239
D SCHLUMBERGER LTD COM 80685710 38065 557247 SH SHARED 01 468494 88753
D SCHLUMBERGER LTD COM 80685710 4319 63228 SH SHR/OTHR 01 63228
D SCHLUMBERGER LTD COM 80685710 13089 191620 SH SHARED 02 163021 28599
D SCHLUMBERGER LTD COM 80685710 3 2171 SH CALL SHARED 02 2171
D SCHLUMBERGER LTD COM 80685710 5 2117 SH PUT SHARED 02 2117
D SCHLUMBERGER LTD COM 80685710 14 209 SH SHARED 04 209
D SCHLUMBERGER LTD COM 80685710 205155 3003298 SH SHARED 04 3003298
D SCHLUMBERGER LTD COM 80685710 410 6004 SH SHARED 05 6004
D SCHLUMBERGER LTD COM 80685710 20581 301301 SH SHARED 06 191540 109761
D SCHLUMBERGER LTD COM 80685710 34368 503121 SH SHARED 10 501338 1783
D SCHLUMBERGER LTD COM 80685710 3849 56352 SH SHARED 20 48614 150 7588
D SCHLUMBERGER LTD COM 80685710 329 4820 SH SHR/OTHR 20 4820
D SCHLUMBERGER LTD COM 80685710 648 9495 SH SHARED 21 9495
D SCHLUMBERGER LTD COM 80685710 612 8963 SH SHR/OTHR 21 8963
D SCHLUMBERGER LTD COM 80685710 9084 132992 SH SHARED 23 119024 13968
D SCHLUMBERGER LTD COM 80685710 9355 136957 SH SHR/OTHR 23 136957
D SCHLUMBERGER LTD COM 80685710 2544 37256 SH SHARED 26 37256
D SCHLUMBERGER LTD COM 80685710 78 1156 SH SHARED 27 1156
D SCHLUMBERGER LTD COM 80685710 3158 46235 SH SHARED 29 46235
D SCHLUMBERGER LTD COM 80685710 13088 191610 SH SHARED 31 191610
D SCHMITT INDS INC ORE COM NEW 80687020 0 12 SH SHARED 02 12
D SCHNITZER STL INDS CL A 80688210 1601 37872 SH SHARED 37872
D SCHNITZER STL INDS CL A 80688210 194 4602 SH SHARED 02 1102 3500
D SCHNITZER STL INDS CL A 80688210 25 600 SH SHARED 10 600
D SCHNITZER STL INDS CL A 80688210 157 3730 SH SHARED 26 3730
D SCHOLASTIC CORP COM 80706610 1190 39707 SH SHARED 39707
D SCHOLASTIC CORP COM 80706610 233 7800 SH SHARED 01 7800
D SCHOLASTIC CORP COM 80706610 0 7 SH SHARED 02 7
D SCHOLASTIC CORP COM 80706610 320 10700 SH SHARED 10 10700
D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM 5760 8000000 PRN SHARED 8000000
D SCHOOL SPECIALTY INC COM 80786310 74 29699 SH SHARED 29699
D SCHOOL SPECIALTY INC COM 80786310 0 126 SH SHARED 02 126
D SCHOOL SPECIALTY INC COM 80786310 42 16900 SH SHARED 10 16900
D SCHULMAN A INC COM 80819410 848 40041 SH SHARED 40041
D SCHULMAN A INC COM 80819410 13 634 SH SHARED 02 634
D SCHULMAN A INC COM 80819410 266 12600 SH SHARED 10 12600
D SCHWAB CHARLES CORP NEW COM 80851310 39141 3476152 SH SHARED 3476152
D SCHWAB CHARLES CORP NEW COM 80851310 3436 305193 SH SHARED 01 304378 815
D SCHWAB CHARLES CORP NEW COM 80851310 15 1350 SH SHR/OTHR 01 1350
D SCHWAB CHARLES CORP NEW COM 80851310 810 71995 SH SHARED 02 71695 300
D SCHWAB CHARLES CORP NEW COM 80851310 26 2350 SH SHARED 05 2350
D SCHWAB CHARLES CORP NEW COM 80851310 1139 101210 SH SHARED 06 73110 28100
D SCHWAB CHARLES CORP NEW COM 80851310 5630 500058 SH SHARED 10 500058
D SCHWAB CHARLES CORP NEW COM 80851310 5 530 SH SHARED 20 370 160
D SCHWAB CHARLES CORP NEW COM 80851310 1 130 SH SHR/OTHR 20 130
D SCHWAB CHARLES CORP NEW COM 80851310 154 13717 SH SHARED 23 13717
D SCHWAB CHARLES CORP NEW COM 80851310 192 17060 SH SHR/OTHR 23 17060
D SCHWAB CHARLES CORP NEW COM 80851310 460 40877 SH SHARED 26 40877
D SCHWAB STRATEGIC TR US BRD MKT ETF 80852410 3 100 SH SHARED 02 100
D SCHWAB STRATEGIC TR US LRG CAP ETF 80852420 2 100 SH SHARED 02 100
D SCHWAB STRATEGIC TR US MID-CAP ETF 80852450 4 200 SH SHARED 02 200
D SCHWAB STRATEGIC TR US SML CAP ETF 80852460 9 300 SH SHARED 02 300
D SCHWAB STRATEGIC TR US REIT ETF 80852484 13 500 SH SHARED 02 500
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 1551 23348 SH SHARED 23348
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 39 601 SH SHARED 01 601
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 6 92 SH SHARED 02 92
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 259 3900 SH SHARED 10 3900
D SCICLONE PHARMACEUTICALS INC COM 80862K10 64 15148 SH SHARED 15148
D SCICLONE PHARMACEUTICALS INC COM 80862K10 0 25 SH SHARED 02 25
D SCICLONE PHARMACEUTICALS INC COM 80862K10 183 42700 SH SHARED 26 42700
D SCIENTIFIC GAMES CORP CL A 80874P10 711 73315 SH SHARED 73315
D SCIENTIFIC GAMES CORP CL A 80874P10 173 17850 SH SHARED 01 50 17800
D SCIENTIFIC GAMES CORP CL A 80874P10 1866 192403 SH SHARED 02 192403
D SCIENTIFIC LEARNING CORP COM 80876010 1 400 SH SHARED 02 400
D SCIQUEST INC NEW COM 80908T10 29 2072 SH SHARED 2072
D SCIQUEST INC NEW COM 80908T10 261 18310 SH SHARED 02 18310
D SCOTTS MIRACLE GRO CO CL A 81018610 219 4704 SH SHARED 4704
D SCOTTS MIRACLE GRO CO CL A 81018610 620 13300 SH SHARED 01 13300
D SCOTTS MIRACLE GRO CO CL A 81018610 120 2571 SH SHARED 02 1102 1469
D SCOTTS MIRACLE GRO CO CL A 81018610 65 1400 SH SHARED 10 1400
D SCRIPPS E W CO OHIO CL A NEW 81105440 232 28983 SH SHARED 28983
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 3 443 SH SHARED 02 443
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 9103 214593 SH SHARED 214593
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1245 29358 SH SHARED 01 25325 4033
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 27 650 SH SHR/OTHR 01 650
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 62 1481 SH SHARED 02 1196 285
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4 100 SH SHARED 05 100
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 279 6600 SH SHARED 06 4400 2200
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1121 26449 SH SHARED 10 26449
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 15 365 SH SHARED 20 75 290
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 8 200 SH SHR/OTHR 20 200
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 148 3500 SH SHARED 23 3500
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 179 4230 SH SHR/OTHR 23 4230
D SEABOARD CORP COM 81154310 486 239 SH SHARED 239
D SEABOARD CORP COM 81154310 407 200 SH SHARED 10 200
D SEABOARD CORP COM 81154310 346 170 SH SHARED 26 170
D SEABRIGHT HOLDINGS INC COM 81165610 408 53411 SH SHARED 53411
D SEABRIGHT HOLDINGS INC COM 81165610 1 206 SH SHARED 02 206
D SEABRIGHT HOLDINGS INC COM 81165610 27 3600 SH SHARED 10 3600
D SEACHANGE INTL INC COM 81169910 166 23728 SH SHARED 23728
D SEACHANGE INTL INC COM 81169910 0 13 SH SHARED 02 13
D SEACOAST BKG CORP FLA COM 81170730 49 32518 SH SHARED 32518
D SEACOAST BKG CORP FLA COM 81170730 0 488 SH SHARED 02 488
D SEACOR HOLDINGS INC COM 81190410 4244 47713 SH SHARED 47713
D SEACOR HOLDINGS INC COM 81190410 100 1125 SH SHARED 01 1125
D SEACOR HOLDINGS INC COM 81190410 237 2674 SH SHARED 02 2674
D SEACOR HOLDINGS INC COM 81190410 53 600 SH SHARED 10 600
D SEABRIDGE GOLD INC COM 81191610 307 19090 SH SHARED 19090
D SEABRIDGE GOLD INC COM 81191610 12 800 SH SHARED 02 800
D SEALED AIR CORP NEW COM 81211K10 11270 654906 SH SHARED 654906
D SEALED AIR CORP NEW COM 81211K10 699 40628 SH SHARED 01 40628
D SEALED AIR CORP NEW COM 81211K10 38 2260 SH SHARED 02 1860 400
D SEALED AIR CORP NEW COM 81211K10 175 10220 SH SHARED 06 6420 3800
D SEALED AIR CORP NEW COM 81211K10 732 42581 SH SHARED 10 42581
D SEALED AIR CORP NEW COM 81211K10 258 15000 SH SHARED 26 15000
D SEALED AIR CORP NEW COM 81211K10 301 17517 SH SHARED 27 17517
D SEALY CORP COM 81213930 26 15505 SH SHARED 15505
D SEALY CORP COM 81213930 0 17 SH SHARED 02 17
D SEALY CORP SR SECD 3RD 8% 81213940 886 15614 SH SHARED 02 15614
D SEARS HLDGS CORP COM 81235010 3408 107247 SH SHARED 107247
D SEARS HLDGS CORP COM 81235010 294 9264 SH SHARED 01 9264
D SEARS HLDGS CORP COM 81235010 5101 160540 SH SHARED 02 160540
D SEARS HLDGS CORP COM 81235010 0 614 SH CALL SHARED 02 614
D SEARS HLDGS CORP COM 81235010 74 9440 SH PUT SHARED 02 9440
D SEARS HLDGS CORP COM 81235010 105 3310 SH SHARED 06 2160 1150
D SEARS HLDGS CORP COM 81235010 385 12132 SH SHARED 10 12132
D SEATTLE GENETICS INC COM 81257810 494 29601 SH SHARED 29601
D SEATTLE GENETICS INC COM 81257810 155 9300 SH SHARED 01 9300
D SEATTLE GENETICS INC COM 81257810 13 781 SH SHARED 02 781
D SEATTLE GENETICS INC COM 81257810 1413 84539 SH SHARED 04 84539
D SEATTLE GENETICS INC COM 81257810 4 289 SH SHARED 21 289
D SEATTLE GENETICS INC COM 81257810 3609 215928 SH SHARED 26 215928
D SEATTLE GENETICS INC COM 81257810 359 21500 SH SHARED 32 21500
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 0 11 SH SHARED 11
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 12798 382052 SH SHARED 02 382052
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 3 2000 SH CALL SHARED 02 2000
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 36 9200 SH PUT SHARED 02 9200
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 18555 534896 SH SHARED 534896
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 94 2735 SH SHARED 01 2735
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 44 1285 SH SHR/OTHR 01 1285
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 10298 296870 SH SHARED 02 202055 94815
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 20 4350 SH CALL SHARED 02 4350
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 0 6000 SH PUT SHARED 02 6000
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 28 830 SH SHARED 20 830
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 23 687 SH SHARED 23 687
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 40231 1238259 SH SHARED 1238259
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 734 22600 SH SHARED 01 21700 900
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 506 15600 SH SHR/OTHR 01 15600
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 18612 572869 SH SHARED 02 564020 8849
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4 1400 SH CALL SHARED 02 1400
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 3 7909 SH PUT SHARED 02 7909
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 292 9000 SH SHARED 04 9000
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 32 1000 SH SHARED 21 1000
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1 35 SH SHARED 35
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 4857 124480 SH SHARED 02 123487 993
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 8 22518 SH PUT SHARED 02 22518
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 103695 1500012 SH SHARED 1500012
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 37 547 SH SHARED 01 547
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 511 7400 SH SHR/OTHR 01 7400
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 37398 540984 SH SHARED 02 538443 2541
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 73 13483 SH CALL SHARED 02 13483
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 61 27582 SH PUT SHARED 02 27582
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13 200 SH SHARED 20 200
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 219 3180 SH SHR/OTHR 23 3180
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 10682 821723 SH SHARED 821723
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 6650 SH CALL SHARED 6650
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 659 50729 SH SHARED 01 29529 21200
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 790 60800 SH SHR/OTHR 01 60800
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 4290 330040 SH SHARED 02 314515 15525
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 58 113024 SH CALL SHARED 02 113024
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 133 282966 SH PUT SHARED 02 282966
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 91 7065 SH SHARED 04 7065
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 233 17977 SH SHARED 20 17977
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1970 151560 SH SHARED 23 151560
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 260 20000 SH SHR/OTHR 23 20000
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1950 150000 SH SHARED 26 150000
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 17551 520055 SH SHARED 520055
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 32 956 SH SHARED 02 1 955
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 14 9528 SH CALL SHARED 02 9528
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 7 13277 SH PUT SHARED 02 13277
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 15 447 SH SHARED 20 447
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 12 385 SH SHR/OTHR 23 385
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 1939 76197 SH SHARED 76197
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 454 17855 SH SHARED 01 2950 14905
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 76 3000 SH SHR/OTHR 01 3000
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 579 22780 SH SHARED 02 16630 6150
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 4 5500 SH CALL SHARED 02 5500
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 0 1000 SH PUT SHARED 02 1000
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 10 395 SH SHARED 20 395
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 255 10025 SH SHR/OTHR 23 10025
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 26988 750104 SH SHARED 750104
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 847 23555 SH SHARED 01 22500 1055
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 431 12000 SH SHR/OTHR 01 12000
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 19540 543090 SH SHARED 02 527685 15405
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 3 13050 SH PUT SHARED 02 13050
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 15 425 SH SHARED 23 425
D SELECT COMFORT CORP COM 81616X10 3898 179722 SH SHARED 179722
D SELECT COMFORT CORP COM 81616X10 639 29481 SH SHARED 01 24731 4750
D SELECT COMFORT CORP COM 81616X10 1143 52700 SH SHR/OTHR 01 52700
D SELECT COMFORT CORP COM 81616X10 263 12131 SH SHARED 02 4571 7560
D SELECT COMFORT CORP COM 81616X10 86 4000 SH SHARED 10 4000
D SELECT MED HLDGS CORP COM 81619Q10 192 22695 SH SHARED 22695
D SELECT MED HLDGS CORP COM 81619Q10 12 1427 SH SHARED 02 1427
D SELECT MED HLDGS CORP COM 81619Q10 28 3400 SH SHARED 10 3400
D SELECTIVE INS GROUP INC COM 81630010 2172 122538 SH SHARED 122538
D SELECTIVE INS GROUP INC COM 81630010 3 175 SH SHARED 01 175
D SELECTIVE INS GROUP INC COM 81630010 87 4940 SH SHARED 02 4940
D SELECTIVE INS GROUP INC COM 81630010 359 20300 SH SHARED 10 20300
D SEMGROUP CORP CL A 81663A10 350 13457 SH SHARED 13457
D SEMGROUP CORP CL A 81663A10 10 414 SH SHARED 02 414
D SEMGROUP CORP CL A 81663A10 211 8100 SH SHARED 10 8100
D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 186 79291 SH SHARED 76191 3100
D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 11 4987 SH SHARED 02 4987
D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 0 3400 SH SHARED 02 2900 500
D SEMILEDS CORP COM 81664510 206 60636 SH SHARED 60636
D SEMILEDS CORP COM 81664510 0 1 SH SHARED 02 1
D SEMTECH CORP COM 81685010 1460 58830 SH SHARED 58830
D SEMTECH CORP COM 81685010 504 20325 SH SHARED 01 25 20300
D SEMTECH CORP COM 81685010 21 868 SH SHARED 02 48 820
D SEMPRA ENERGY COM 81685110 19808 360155 SH SHARED 360155
D SEMPRA ENERGY COM 81685110 3211 58398 SH SHARED 01 58398
D SEMPRA ENERGY COM 81685110 127 2321 SH SHARED 02 1871 450
D SEMPRA ENERGY COM 81685110 32989 599800 SH SHARED 04 599800
D SEMPRA ENERGY COM 81685110 29394 534450 SH SHARED 05 534450
D SEMPRA ENERGY COM 81685110 174432 3171500 SH SHARED 06 17700 3153800
D SEMPRA ENERGY COM 81685110 17432 316946 SH SHARED 10 316946
D SEMPRA ENERGY COM 81685110 13 240 SH SHARED 20 240
D SEMPRA ENERGY COM 81685110 170 3106 SH SHR/OTHR 23 3106
D SENECA FOODS CORP NEW CL A 81707050 65 2554 SH SHARED 2554
D SENECA FOODS CORP NEW CL A 81707050 1 49 SH SHARED 02 49
D SENECA FOODS CORP NEW CL A 81707050 39 1527 SH SHARED 10 1527
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 9284 413731 SH SHARED 413731
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 1198 53400 SH SHARED 01 3600 49800
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 240 10713 SH SHARED 02 13 10700
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 7920 352978 SH SHARED 10 352978
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 147216 6560487 SH SHARED 11 3814833 6560487
D SENOMYX INC COM 81724Q10 79 22756 SH SHARED 22756
D SENOMYX INC COM 81724Q10 58 16952 SH SHARED 16952
D SENOMYX INC COM 81724Q10 152 43709 SH SHARED 02 277 43432
D SENOMYX INC COM 81724Q10 1822 523637 SH SHARED 04 523637
D SENOMYX INC COM 81724Q10 154 44470 SH SHARED 10 44470
D SENSIENT TECHNOLOGIES CORP COM 81725T10 1785 47115 SH SHARED 47115
D SENSIENT TECHNOLOGIES CORP COM 81725T10 583 15400 SH SHARED 01 15400
D SENSIENT TECHNOLOGIES CORP COM 81725T10 0 15 SH SHARED 02 15
D SENSIENT TECHNOLOGIES CORP COM 81725T10 451 11900 SH SHARED 10 11900
D SEQUENOM INC COM NEW 81733740 292 65816 SH SHARED 65816
D SEQUENOM INC COM NEW 81733740 0 184 SH SHARED 02 184
D SEQUENOM INC COM NEW 81733740 429 96453 SH SHARED 04 96453
D SERACARE LIFE SCIENCES INC D COM 81747T10 0 7 SH SHARED 02 7
D SERVICE CORP INTL COM 81756510 269 25299 SH SHARED 25299
D SERVICE CORP INTL COM 81756510 747 70200 SH SHARED 01 70200
D SERVICE CORP INTL COM 81756510 0 25 SH SHARED 02 25
D SERVICE CORP INTL COM 81756510 204 19200 SH SHARED 10 19200
D SERVICESOURCE INTL LLC COM 81763U10 4 300 SH SHARED 300
D SERVICESOURCE INTL LLC COM 81763U10 59 3783 SH SHARED 01 3783
D SERVICESOURCE INTL LLC COM 81763U10 349 22283 SH SHARED 02 33 22250
D 7 DAYS GROUP HLDGS LTD ADR 81783J10 307 27574 SH SHARED 27574
D 7 DAYS GROUP HLDGS LTD ADR 81783J10 5 487 SH SHARED 02 487
D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 768 19205 SH SHARED 19205
D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 16 416 SH SHARED 02 416
D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 740 18500 SH SHARED 26 18500
D SHANDA GAMES LTD SP ADR REPTG A 81941U10 1342 343440 SH SHARED 343440
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D SHAW COMMUNICATIONS INC CL B CONV 82028K20 37 1900 SH SHARED 04 1900
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 1500 75507 SH SHARED 05 75507
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D SIRIUS XM RADIO INC COM 82967N10 4624 2540784 SH SHARED 2540784
D SIRIUS XM RADIO INC COM 82967N10 1898 1043031 SH SHARED 01 1043031
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D SIRIUS XM RADIO INC COM 82967N10 3 2018 SH SHARED 05 2018
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D SONIC AUTOMOTIVE INC CL A 83545G10 1180 79700 SH SHR/OTHR 01 79700
D SONIC AUTOMOTIVE INC CL A 83545G10 2 194 SH SHARED 02 194
D SONIC AUTOMOTIVE INC CL A 83545G10 142 9600 SH SHARED 10 9600
D SONIC CORP COM 83545110 2668 396530 SH SHARED 396530
D SONIC CORP COM 83545110 6 1012 SH SHARED 01 1012
D SONIC CORP COM 83545110 2 360 SH SHARED 02 360
D SONIC CORP COM 83545110 16852 2504069 SH SHARED 10 2504069
D SONOCO PRODS CO COM 83549510 89 2708 SH SHARED 2708
D SONOCO PRODS CO COM 83549510 11902 361133 SH SHARED 67384 293749
D SONOCO PRODS CO COM 83549510 1189 36100 SH SHARED 01 36100
D SONOCO PRODS CO COM 83549510 18 550 SH SHR/OTHR 01 550
D SONOCO PRODS CO COM 83549510 161 4906 SH SHARED 02 106 4800
D SONOCO PRODS CO COM 83549510 98624 2992261 SH SHARED 04 2992261
D SONOCO PRODS CO COM 83549510 5425 164611 SH SHARED 10 164611
D SONOCO PRODS CO COM 83549510 16 500 SH SHR/OTHR 23 500
D SONOCO PRODS CO COM 83549510 148 4500 SH SHARED 26 4500
D SONOSITE INC NOTE 3.750% 7/1 83568GAA 4462 3050000 PRN SHARED 02 3050000
D SONOSITE INC COM 83568G10 3714 68962 SH SHARED 68962
D SONOSITE INC COM 83568G10 32 600 SH SHARED 01 600
D SONOSITE INC COM 83568G10 5 106 SH SHARED 02 106
D SONY CORP ADR NEW 83569930 4861 269466 SH SHARED 269466
D SONY CORP ADR NEW 83569930 18 1000 SH SHARED 21 1000
D SOTHEBYS COM 83589810 12957 454158 SH SHARED 454158
D SOTHEBYS COM 83589810 599 21000 SH SHARED 01 21000
D SOTHEBYS COM 83589810 2 80 SH SHARED 02 80
D SOTHEBYS COM 83589810 473 16582 SH SHARED 04 16582
D SOTHEBYS COM 83589810 9 319 SH SHARED 21 319
D SOTHEBYS COM 83589810 581 20380 SH SHARED 29 20380
D SONUS NETWORKS INC COM 83591610 678 282871 SH SHARED 282871
D SONUS NETWORKS INC COM 83591610 11 4897 SH SHARED 02 4897
D SONUS NETWORKS INC COM 83591610 162 67500 SH SHARED 10 67500
D SOUFUN HLDGS LTD ADR 83603410 292 20016 SH SHARED 20016
D SOUFUN HLDGS LTD ADR 83603410 1 100 SH SHARED 02 100
D SOURCEFIRE INC COM 83616T10 1094 33816 SH SHARED 33816
D SOURCEFIRE INC COM 83616T10 5 165 SH SHARED 02 165
D SOURCEFIRE INC COM 83616T10 647 20000 SH SHARED 04 20000
D SOUTH JERSEY INDS INC COM 83851810 546 9624 SH SHARED 9624
D SOUTH JERSEY INDS INC COM 83851810 210 3700 SH SHARED 01 3700
D SOUTH JERSEY INDS INC COM 83851810 72 1282 SH SHARED 02 1282
D SOUTH JERSEY INDS INC COM 83851810 647 11400 SH SHARED 10 11400
D SOUTHERN CO COM 84258710 110 2388 SH SHARED 2388
D SOUTHERN CO COM 84258710 33519 724113 SH SHARED 541933 182180
D SOUTHERN CO COM 84258710 10171 219736 SH SHARED 01 216161 3575
D SOUTHERN CO COM 84258710 414 8950 SH SHR/OTHR 01 8950
D SOUTHERN CO COM 84258710 3051 65926 SH SHARED 02 7855 58071
D SOUTHERN CO COM 84258710 9 1911 SH CALL SHARED 02 1911
D SOUTHERN CO COM 84258710 85693 1851231 SH SHARED 04 1851231
D SOUTHERN CO COM 84258710 576 12460 SH SHARED 05 12460
D SOUTHERN CO COM 84258710 3469 74950 SH SHARED 06 49200 25750
D SOUTHERN CO COM 84258710 22983 496515 SH SHARED 10 496515
D SOUTHERN CO COM 84258710 1203 26000 SH SHARED 20 2000 24000
D SOUTHERN CO COM 84258710 92 2000 SH SHR/OTHR 21 2000
D SOUTHERN CO COM 84258710 166 3600 SH SHR/OTHR 23 3600
D SOUTHERN CO COM 84258710 27 598 SH SHARED 27 598
D SOUTHERN CO COM 84258710 1393 30100 SH SHARED 29 30100
D SOUTHERN CO COM 84258710 3828 82700 SH SHARED 30 82700
D SOUTHERN CO COM 84258710 9516 205579 SH SHARED 31 205579
D SOUTHERN CMNTY FINL CORP COM 84263210 2 1800 SH SHARED 02 1800
D SOUTHERN COPPER CORP COM 84265V10 16416 543945 SH SHARED 543945
D SOUTHERN COPPER CORP COM 84265V10 21 700 SH SHARED 01 700
D SOUTHERN COPPER CORP COM 84265V10 669 22179 SH SHARED 02 17481 4698
D SOUTHERN COPPER CORP COM 84265V10 0 330 SH CALL SHARED 02 330
D SOUTHERN COPPER CORP COM 84265V10 1490 49381 SH SHARED 04 49381
D SOUTHERN COPPER CORP COM 84265V10 6681 221400 SH SHARED 10 221400
D SOUTHERN COPPER CORP COM 84265V10 1681 55700 SH SHARED 31 55700
D SOUTHERN NATL BANCORP OF VA COM 84339510 0 65 SH SHARED 02 65
D SOUTHERN UN CO NEW COM 84403010 124642 2959923 SH SHARED 2959923
D SOUTHERN UN CO NEW COM 84403010 1617 38400 SH SHARED 01 38400
D SOUTHERN UN CO NEW COM 84403010 7 181 SH SHARED 02 181
D SOUTHERN UN CO NEW COM 84403010 2101 49900 SH SHARED 06 49900
D SOUTHERN UN CO NEW COM 84403010 126 3000 SH SHARED 10 3000
D SOUTHSIDE BANCSHARES INC COM 84470P10 118 5454 SH SHARED 5454
D SOUTHSIDE BANCSHARES INC COM 84470P10 2 105 SH SHARED 02 105
D SOUTHWEST AIRLS CO COM 84474110 1481 173050 SH SHARED 173050
D SOUTHWEST AIRLS CO COM 84474110 599 70030 SH SHARED 01 70030
D SOUTHWEST AIRLS CO COM 84474110 26 3100 SH SHR/OTHR 01 3100
D SOUTHWEST AIRLS CO COM 84474110 724 84598 SH SHARED 02 84598
D SOUTHWEST AIRLS CO COM 84474110 2 300 SH SHARED 05 300
D SOUTHWEST AIRLS CO COM 84474110 331 38780 SH SHARED 06 18780 20000
D SOUTHWEST AIRLS CO COM 84474110 2565 299747 SH SHARED 10 299747
D SOUTHWEST AIRLS CO COM 84474110 15 1755 SH SHARED 20 250 1505
D SOUTHWEST AIRLS CO COM 84474110 42 5000 SH SHARED 21 5000
D SOUTHWEST AIRLS CO COM 84474110 37 4392 SH SHARED 27 4392
D SOUTHWEST BANCORP INC OKLA COM 84476710 28 4748 SH SHARED 4748
D SOUTHWEST BANCORP INC OKLA COM 84476710 1 175 SH SHARED 01 175
D SOUTHWEST BANCORP INC OKLA COM 84476710 0 8 SH SHARED 02 8
D SOUTHWEST BANCORP INC OKLA COM 84476710 193 32400 SH SHARED 10 32400
D SOUTHWEST GAS CORP COM 84489510 7443 175192 SH SHARED 175192
D SOUTHWEST GAS CORP COM 84489510 24 570 SH SHARED 01 300 270
D SOUTHWEST GAS CORP COM 84489510 82 1936 SH SHARED 02 1936
D SOUTHWEST GAS CORP COM 84489510 7477 175976 SH SHARED 10 175976
D SOUTHWEST GAS CORP COM 84489510 504 11870 SH SHARED 26 11870
D SOUTHWESTERN ENERGY CO COM 84546710 531 16631 SH SHARED 16631
D SOUTHWESTERN ENERGY CO COM 84546710 742 23253 SH SHARED 23253
D SOUTHWESTERN ENERGY CO COM 84546710 2895 90640 SH SHARED 01 85960 4680
D SOUTHWESTERN ENERGY CO COM 84546710 1769 55413 SH SHARED 02 54048 1365
D SOUTHWESTERN ENERGY CO COM 84546710 1060 33210 SH SHARED 04 33210
D SOUTHWESTERN ENERGY CO COM 84546710 38 1220 SH SHARED 05 1220
D SOUTHWESTERN ENERGY CO COM 84546710 2516 78792 SH SHARED 06 68392 10400
D SOUTHWESTERN ENERGY CO COM 84546710 3356 105099 SH SHARED 10 105099
D SOUTHWESTERN ENERGY CO COM 84546710 12 385 SH SHR/OTHR 21 385
D SOUTHWESTERN ENERGY CO COM 84546710 63 2000 SH SHARED 23 2000
D SOUTHWESTERN ENERGY CO COM 84546710 621 19459 SH SHARED 26 19459
D SOUTHWESTERN ENERGY CO COM 84546710 2210 69209 SH SHARED 27 69209
D SOUTHWESTERN ENERGY CO COM 84546710 4413 138187 SH SHARED 31 138187
D SOVRAN SELF STORAGE INC COM 84610H10 2100 49217 SH SHARED 49217
D SOVRAN SELF STORAGE INC COM 84610H10 63 1479 SH SHARED 02 1479
D SOVRAN SELF STORAGE INC COM 84610H10 345 8100 SH SHARED 10 8100
D SOVRAN SELF STORAGE INC COM 84610H10 54402 1274950 SH SHARED 11 1274950
D SOVRAN SELF STORAGE INC COM 84610H10 310 7284 SH SHARED 26 7284
D SPANSION INC COM CL A NEW 84649R20 259 31364 SH SHARED 31364
D SPANSION INC COM CL A NEW 84649R20 4 540 SH SHARED 02 540
D SPARTAN MTRS INC COM 84681910 51 10643 SH SHARED 10643
D SPARTAN MTRS INC COM 84681910 0 179 SH SHARED 02 179
D SPARTAN MTRS INC COM 84681910 57 12000 SH SHARED 10 12000
D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 3576 3879000 PRN SHARED 3879000
D SPARTAN STORES INC COM 84682210 138 7467 SH SHARED 7467
D SPARTAN STORES INC COM 84682210 350 18925 SH SHARED 01 15925 3000
D SPARTAN STORES INC COM 84682210 629 34000 SH SHR/OTHR 01 34000
D SPARTAN STORES INC COM 84682210 2 124 SH SHARED 02 124
D SPARTECH CORP COM NEW 84722020 289 61103 SH SHARED 61103
D SPARTECH CORP COM NEW 84722020 9 2016 SH SHARED 02 16 2000
D SPARTECH CORP COM NEW 84722020 92 19600 SH SHARED 10 19600
D SPARTON CORP COM 84723510 2 264 SH SHARED 264
D SPECIAL OPPORTUNITIES FD INC COM 84741T10 27 1900 SH SHARED 02 1900
D SPECTRA ENERGY PARTNERS LP COM 84756N10 1341 41965 SH SHARED 02 15 41950
D SPECTRA ENERGY CORP COM 84756010 35004 1138344 SH SHARED 1138344
D SPECTRA ENERGY CORP COM 84756010 7432 241708 SH SHARED 01 210267 31441
D SPECTRA ENERGY CORP COM 84756010 1091 35506 SH SHR/OTHR 01 35506
D SPECTRA ENERGY CORP COM 84756010 630 20494 SH SHARED 02 7836 12658
D SPECTRA ENERGY CORP COM 84756010 0 10 SH CALL SHARED 02 10
D SPECTRA ENERGY CORP COM 84756010 0 10 SH PUT SHARED 02 10
D SPECTRA ENERGY CORP COM 84756010 36 1200 SH SHARED 04 1200
D SPECTRA ENERGY CORP COM 84756010 145 4720 SH SHARED 05 4720
D SPECTRA ENERGY CORP COM 84756010 129961 4226390 SH SHARED 06 42690 4183700
D SPECTRA ENERGY CORP COM 84756010 27304 887951 SH SHARED 10 887951
D SPECTRA ENERGY CORP COM 84756010 301 9800 SH SHARED 20 9460 340
D SPECTRA ENERGY CORP COM 84756010 12 400 SH SHR/OTHR 20 400
D SPECTRA ENERGY CORP COM 84756010 34 1125 SH SHR/OTHR 21 1125
D SPECTRA ENERGY CORP COM 84756010 741 24106 SH SHARED 23 20496 3610
D SPECTRA ENERGY CORP COM 84756010 393 12806 SH SHR/OTHR 23 12806
D SPECTRA ENERGY CORP COM 84756010 25 830 SH SHARED 27 830
D SPECTRANETICS CORP COM 84760C10 42 5844 SH SHARED 5844
D SPECTRANETICS CORP COM 84760C10 0 26 SH SHARED 02 26
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 2011 137493 SH SHARED 137493
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 21 1500 SH SHARED 01 1500
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 51 3550 SH SHARED 02 1250 2300
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 999 68338 SH SHARED 04 68338
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 318 21800 SH SHARED 29 21800
D SPECTRUM BRANDS HLDGS INC COM 84763R10 3753 136993 SH SHARED 136993
D SPECTRUM BRANDS HLDGS INC COM 84763R10 0 10 SH SHARED 02 10
D SPEEDWAY MOTORSPORTS INC COM 84778810 127 8346 SH SHARED 8346
D SPEEDWAY MOTORSPORTS INC COM 84778810 0 3 SH SHARED 02 3
D SPIRE CORP COM 84856510 0 10 SH SHARED 02 10
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 1694 81543 SH SHARED 81543
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 26 1264 SH SHARED 02 929 335
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 727 35000 SH SHARED 04 35000
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 2910 140050 SH SHARED 10 140050
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 252 12149 SH SHARED 21 12149
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 6 300 SH SHR/OTHR 23 300
D SPIRIT AIRLS INC COM 84857710 88 5675 SH SHARED 5675
D SPIRIT AIRLS INC COM 84857710 1 71 SH SHARED 02 71
D SPREADTRUM COMMUNICATIONS IN ADR 84941520 1427 68369 SH SHARED 68369
D SPREADTRUM COMMUNICATIONS IN ADR 84941520 15 762 SH SHARED 02 762
D SPRINT NEXTEL CORP COM SER 1 85206110 16928 7234225 SH SHARED 7234225
D SPRINT NEXTEL CORP COM SER 1 85206110 2402 1026580 SH SHARED 01 1008658 17922
D SPRINT NEXTEL CORP COM SER 1 85206110 31 13560 SH SHR/OTHR 01 13560
D SPRINT NEXTEL CORP COM SER 1 85206110 6553 2800653 SH SHARED 02 2745642 55011
D SPRINT NEXTEL CORP COM SER 1 85206110 1 13700 SH CALL SHARED 02 13700
D SPRINT NEXTEL CORP COM SER 1 85206110 4 2000 SH PUT SHARED 02 2000
D SPRINT NEXTEL CORP COM SER 1 85206110 4771 2039200 SH SHARED 04 2039200
D SPRINT NEXTEL CORP COM SER 1 85206110 116 49707 SH SHARED 05 49707
D SPRINT NEXTEL CORP COM SER 1 85206110 955 408450 SH SHARED 06 317988 90462
D SPRINT NEXTEL CORP COM SER 1 85206110 2612 1116555 SH SHARED 10 1116555
D SPRINT NEXTEL CORP COM SER 1 85206110 90 38745 SH SHARED 20 36830 1915
D SPRINT NEXTEL CORP COM SER 1 85206110 13 5615 SH SHARED 23 580 5035
D SPRINT NEXTEL CORP COM SER 1 85206110 5 2517 SH SHR/OTHR 23 2517
D SPRINT NEXTEL CORP COM SER 1 85206110 56 24000 SH SHARED 26 24000
D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 20 1500 SH SHARED 02 1500
D SPROTT RESOURCE LENDING CORP COM 85207J10 75 54058 SH SHARED 54058
D SPROTT PHYSICAL SILVER TR TR UNIT 85207K10 1 101 SH SHARED 02 101
D STAAR SURGICAL CO COM PAR $0.01 85231230 1601 152698 SH SHARED 152698
D STAAR SURGICAL CO COM PAR $0.01 85231230 2 208 SH SHARED 02 208
D STAAR SURGICAL CO COM PAR $0.01 85231230 4020 383313 SH SHARED 26 383313
D STAAR SURGICAL CO COM PAR $0.01 85231230 34 3300 SH SHARED 29 3300
D STAAR SURGICAL CO COM PAR $0.01 85231230 1021 97385 SH SHARED 32 97385
D STAGE STORES INC COM NEW 85254C30 216 15589 SH SHARED 15589
D STAGE STORES INC COM NEW 85254C30 25 1862 SH SHARED 02 1862
D STAGE STORES INC COM NEW 85254C30 103 7425 SH SHARED 10 7425
D STAG INDL INC COM 85254J10 35 3072 SH SHARED 3072
D STAG INDL INC COM 85254J10 3 299 SH SHARED 02 299
D STAG INDL INC COM 85254J10 13811 1204150 SH SHARED 11 1204150
D STAMPS COM INC COM NEW 85285720 1318 50468 SH SHARED 50468
D STAMPS COM INC COM NEW 85285720 2 93 SH SHARED 02 93
D STAMPS COM INC COM NEW 85285720 256 9800 SH SHARED 10 9800
D STANCORP FINL GROUP INC COM 85289110 2469 67208 SH SHARED 67208
D STANCORP FINL GROUP INC COM 85289110 499 13600 SH SHARED 01 13600
D STANCORP FINL GROUP INC COM 85289110 0 3 SH SHARED 02 3
D STANCORP FINL GROUP INC COM 85289110 55 1500 SH SHARED 10 1500
D STANDARD FINL CORP MD COM 85339310 0 1 SH SHARED 02 1
D STANDARD MICROSYSTEMS CORP COM 85362610 539 20943 SH SHARED 20943
D STANDARD MICROSYSTEMS CORP COM 85362610 23 900 SH SHARED 01 900
D STANDARD MICROSYSTEMS CORP COM 85362610 3 122 SH SHARED 02 122
D STANDARD MICROSYSTEMS CORP COM 85362610 108 4200 SH SHARED 10 4200
D STANDARD MICROSYSTEMS CORP COM 85362610 123 4780 SH SHARED 20 4780
D STANDARD MTR PRODS INC COM 85366610 1567 78192 SH SHARED 78192
D STANDARD MTR PRODS INC COM 85366610 9 476 SH SHARED 02 476
D STANDARD MTR PRODS INC COM 85366610 90 4500 SH SHARED 10 4500
D STANDARD PAC CORP NEW COM 85375C10 1949 612897 SH SHARED 612897
D STANDARD PAC CORP NEW COM 85375C10 2 706 SH SHARED 02 706
D STANDARD PAC CORP NEW COM 85375C10 213 67200 SH SHARED 10 67200
D STANDARD PARKING CORP COM 85379010 89 4994 SH SHARED 4994
D STANDARD PARKING CORP COM 85379010 0 11 SH SHARED 02 11
D STANDARD REGISTER CO COM 85388710 0 51 SH SHARED 51
D STANDARD REGISTER CO COM 85388710 0 81 SH SHARED 02 81
D STANDEX INTL CORP COM 85423110 242 7097 SH SHARED 7097
D STANDEX INTL CORP COM 85423110 95 2782 SH SHARED 02 2782
D STANLEY BLACK & DECKER INC COM 85450210 3420 50600 SH SHARED 50600
D STANLEY BLACK & DECKER INC COM 85450210 2874 42520 SH SHARED 01 41470 1050
D STANLEY BLACK & DECKER INC COM 85450210 1182 17499 SH SHARED 02 16822 677
D STANLEY BLACK & DECKER INC COM 85450210 0 141 SH PUT SHARED 02 141
D STANLEY BLACK & DECKER INC COM 85450210 5 76 SH SHARED 05 76
D STANLEY BLACK & DECKER INC COM 85450210 1444 21373 SH SHARED 06 15988 5385
D STANLEY BLACK & DECKER INC COM 85450210 6906 102164 SH SHARED 10 102164
D STANLEY BLACK & DECKER INC COM 85450210 473 7000 SH SHARED 23 7000
D STANLEY BLACK & DECKER INC COM 85450210 359 5322 SH SHARED 27 5322
D STANLEY BLACK & DECKER INC COM 85450210 6944 102728 SH SHARED 31 102728
D STANLEY BLACK & DECKER INC UNIT 99/99/9999 85450230 469 4000 SH SHARED 06 4000
D STANLEY WKS FRNT 5/1 854616AM 2222 2000000 PRN SHARED 06 2000000
D STANTEC INC COM 85472N10 490 17995 SH SHARED 17995
D STANTEC INC COM 85472N10 2 100 SH SHARED 02 100
D STAPLES INC COM 85503010 15846 1140863 SH SHARED 1140863
D STAPLES INC COM 85503010 2283 164400 SH SHARED 01 164400
D STAPLES INC COM 85503010 2735 196944 SH SHARED 02 136119 60825
D STAPLES INC COM 85503010 5 3075 SH CALL SHARED 02 3075
D STAPLES INC COM 85503010 5 395 SH SHARED 05 395
D STAPLES INC COM 85503010 672 48450 SH SHARED 06 25000 23450
D STAPLES INC COM 85503010 4856 349651 SH SHARED 10 349651
D STAPLES INC COM 85503010 186 13400 SH SHARED 26 13400
D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 262 53900 SH SHARED 53900
D STAR SCIENTIFIC INC COM 85517P10 68 31480 SH SHARED 31480
D STAR SCIENTIFIC INC COM 85517P10 2 1328 SH SHARED 02 1328
D STARBUCKS CORP COM 85524410 33212 721857 SH SHARED 721857
D STARBUCKS CORP COM 85524410 0 1616 SH PUT SHARED 1616
D STARBUCKS CORP COM 85524410 8037 174700 SH SHARED 01 174700
D STARBUCKS CORP COM 85524410 2644 57485 SH SHARED 02 19419 38066
D STARBUCKS CORP COM 85524410 11 1346 SH CALL SHARED 02 1346
D STARBUCKS CORP COM 85524410 1 2000 SH PUT SHARED 02 2000
D STARBUCKS CORP COM 85524410 9087 197522 SH SHARED 04 197522
D STARBUCKS CORP COM 85524410 63 1380 SH SHARED 05 1380
D STARBUCKS CORP COM 85524410 5346 116210 SH SHARED 06 94560 21650
D STARBUCKS CORP COM 85524410 16185 351786 SH SHARED 10 351786
D STARBUCKS CORP COM 85524410 18 400 SH SHARED 20 400
D STARBUCKS CORP COM 85524410 174 3800 SH SHARED 26 3800
D STARBUCKS CORP COM 85524410 1309 28465 SH SHARED 27 28465
D STARBUCKS CORP COM 85524410 492 10700 SH SHARED 29 10700
D STARBUCKS CORP COM 85524410 197 4300 SH SHARED 30 4300
D STARTEK INC COM 85569C10 0 10 SH SHARED 02 10
D STATE AUTO FINL CORP COM 85570710 70 5174 SH SHARED 5174
D STATE AUTO FINL CORP COM 85570710 0 9 SH SHARED 02 9
D STATE AUTO FINL CORP COM 85570710 115 8500 SH SHARED 10 8500
D STARWOOD PPTY TR INC COM 85571B10 2210 119408 SH SHARED 119408
D STARWOOD PPTY TR INC COM 85571B10 469 25349 SH SHARED 02 29 25320
D STATE BANCORP INC N.Y COM 85571610 35 2945 SH SHARED 2945
D STATE BANCORP INC N.Y COM 85571610 0 6 SH SHARED 02 6
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 37 788 SH SHARED 328 460
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 13568 282859 SH SHARED 278956 3903
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 9070 189086 SH SHARED 01 145376 43710
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1506 31413 SH SHR/OTHR 01 31413
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 483 10072 SH SHARED 02 1623 8449
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 0 218 SH CALL SHARED 02 218
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 498 10400 SH SHARED 04 10400
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 5 120 SH SHARED 05 120
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1014 21150 SH SHARED 06 15100 6050
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 2971 61951 SH SHARED 10 60440 1511
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1659 34585 SH SHARED 20 28860 130 5595
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 102 2140 SH SHR/OTHR 20 2140
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 127 2650 SH SHARED 21 2650
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 56 1175 SH SHR/OTHR 21 1175
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1638 34160 SH SHARED 23 29880 4280
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 962 20060 SH SHR/OTHR 23 20060
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 983 20500 SH SHARED 26 20500
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 5206 108536 SH SHARED 31 108536
D STATE BK FINL CORP COM 85619010 155 10281 SH SHARED 10281
D STATE BK FINL CORP COM 85619010 1 94 SH SHARED 02 94
D STATE BK FINL CORP COM 85619010 173 11500 SH SHARED 10 11500
D STATE STR CORP COM 85747710 22 548 SH SHARED 548
D STATE STR CORP COM 85747710 20182 500679 SH SHARED 500679
D STATE STR CORP COM 85747710 5190 128768 SH SHARED 01 122493 6275
D STATE STR CORP COM 85747710 1952 48433 SH SHARED 02 35639 12794
D STATE STR CORP COM 85747710 32 800 SH SHARED 04 800
D STATE STR CORP COM 85747710 40 1000 SH SHARED 05 1000
D STATE STR CORP COM 85747710 2140 53098 SH SHARED 06 38098 15000
D STATE STR CORP COM 85747710 7385 183222 SH SHARED 10 183222
D STATE STR CORP COM 85747710 211 5250 SH SHARED 20 5250
D STATE STR CORP COM 85747710 162 4040 SH SHR/OTHR 20 4040
D STATE STR CORP COM 85747710 39 975 SH SHR/OTHR 21 975
D STATE STR CORP COM 85747710 133 3300 SH SHARED 23 3300
D STATE STR CORP COM 85747710 290 7200 SH SHR/OTHR 23 7200
D STATE STR CORP COM 85747710 2864 71065 SH SHARED 31 71065
D STATOIL ASA SPONSORED ADR 85771P10 4341 169527 SH SHARED 169527
D STATOIL ASA SPONSORED ADR 85771P10 18 725 SH SHARED 01 725
D STATOIL ASA SPONSORED ADR 85771P10 396 15478 SH SHARED 02 9001 6477
D STATOIL ASA SPONSORED ADR 85771P10 0 400 SH PUT SHARED 02 400
D STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP 435 400000 PRN SHARED 06 400000
D STEEL DYNAMICS INC COM 85811910 4511 343117 SH SHARED 343117
D STEEL DYNAMICS INC COM 85811910 929 70675 SH SHARED 01 3075 67600
D STEEL DYNAMICS INC COM 85811910 2 200 SH SHR/OTHR 01 200
D STEEL DYNAMICS INC COM 85811910 62 4774 SH SHARED 02 3126 1648
D STEEL DYNAMICS INC COM 85811910 213 16200 SH SHARED 10 16200
D STEELCASE INC CL A 85815520 1786 239538 SH SHARED 239538
D STEELCASE INC CL A 85815520 0 43 SH SHARED 02 43
D STEELCASE INC CL A 85815520 99 13400 SH SHARED 10 13400
D STEIN MART INC COM 85837510 112 16496 SH SHARED 16496
D STEIN MART INC COM 85837510 20 2942 SH SHARED 02 2942
D STEINWAY MUSICAL INSTRS INC COM 85849510 32 1310 SH SHARED 1310
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D STELLARONE CORP COM 85856G10 88 7802 SH SHARED 7802
D STELLARONE CORP COM 85856G10 8 750 SH SHARED 01 750
D STELLARONE CORP COM 85856G10 0 7 SH SHARED 02 7
D STELLARONE CORP COM 85856G10 28 2500 SH SHARED 10 2500
D STEMCELLS INC COM NEW 85857R20 97 118927 SH SHARED 118927
D STEMCELLS INC COM NEW 85857R20 0 2 SH SHARED 02 2
D STEPAN CO COM 85858610 212 2651 SH SHARED 2651
D STEPAN CO COM 85858610 44 551 SH SHARED 02 551
D STERICYCLE INC COM 85891210 15677 201201 SH SHARED 200020 1181
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D STERICYCLE INC COM 85891210 2852 36613 SH SHR/OTHR 01 36613
D STERICYCLE INC COM 85891210 402 5166 SH SHARED 02 2763 2403
D STERICYCLE INC COM 85891210 266 3425 SH SHARED 04 3425
D STERICYCLE INC COM 85891210 2 30 SH SHARED 05 30
D STERICYCLE INC COM 85891210 533 6850 SH SHARED 06 3650 3200
D STERICYCLE INC COM 85891210 1858 23854 SH SHARED 10 23854
D STERICYCLE INC COM 85891210 215 2764 SH SHARED 20 2449 315
D STERICYCLE INC COM 85891210 103 1330 SH SHR/OTHR 20 1330
D STERICYCLE INC COM 85891210 37 480 SH SHARED 21 480
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D STERIS CORP COM 85915210 437 14671 SH SHARED 14671
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D STERIS CORP COM 85915210 1 43 SH SHARED 02 43
D STERIS CORP COM 85915210 21145 709100 SH SHARED 10 709100
D STERLING BANCORP COM 85915810 87 10152 SH SHARED 10152
D STERLING BANCORP COM 85915810 2 331 SH SHARED 02 331
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D STEREOTAXIS INC COM 85916J10 157 191496 SH SHARED 26 191496
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D STERLING CONSTRUCTION CO INC COM 85924110 81 7610 SH SHARED 7610
D STERLING CONSTRUCTION CO INC COM 85924110 1 150 SH SHARED 01 150
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D STERLING FINL CORP WASH COM NEW 85931930 0 11 SH SHARED 02 11
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D STERLING FINL CORP WASH COM NEW 85931930 3962 237273 SH SHARED 20 237273
D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 90 115000 PRN SHARED 115000
D STERLITE INDS INDIA LTD ADS 85973720 822 118724 SH SHARED 118724
D STERLITE INDS INDIA LTD ADS 85973720 3 568 SH SHARED 02 568
D STERLITE INDS INDIA LTD ADS 85973720 325 47000 SH SHARED 04 47000
D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 285 300000 PRN SHARED 300000
D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 280 300000 PRN SHARED 300000
D STEWART ENTERPRISES INC CL A 86037010 497 86309 SH SHARED 86309
D STEWART ENTERPRISES INC CL A 86037010 12 2165 SH SHARED 02 2165
D STEWART ENTERPRISES INC CL A 86037010 236 41100 SH SHARED 10 41100
D STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB 156 140000 PRN SHARED 140000
D STEWART INFORMATION SVCS COR COM 86037210 410 35510 SH SHARED 35510
D STEWART INFORMATION SVCS COR COM 86037210 2 199 SH SHARED 02 199
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D STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF 105 110000 PRN SHARED 110000
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D STILLWATER MNG CO COM 86074Q10 11 1100 SH SHARED 01 1100
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D STILLWATER MNG CO COM 86074Q10 104 10000 SH SHARED 26 10000
D STMICROELECTRONICS N V NY REGISTRY 86101210 4733 798224 SH SHARED 798224
D STONE HBR EMERG MRKTS INC FD COM 86164T10 89 4300 SH SHARED 02 4300
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D STONERIDGE INC COM 86183P10 2 300 SH SHARED 01 300
D STONERIDGE INC COM 86183P10 1 161 SH SHARED 02 161
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D STONEMOR PARTNERS L P COM UNITS 86183Q10 82 3500 SH SHARED 3500
D STONEMOR PARTNERS L P COM UNITS 86183Q10 189 8100 SH SHARED 02 8100
D STRATASYS INC COM 86268510 188 6214 SH SHARED 6214
D STRATASYS INC COM 86268510 19 653 SH SHARED 02 168 485
D STRATEGIC HOTELS & RESORTS I COM 86272T10 2991 557009 SH SHARED 557009
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D STRATEGIC HOTELS & RESORTS I COM 86272T10 660 123000 SH SHR/OTHR 01 123000
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D STRATEGIC HOTELS & RESORTS I COM 86272T10 273 50862 SH SHARED 26 50862
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D STREAMLINE HEALTH SOLUTIONS COM 86323X10 0 8 SH SHARED 02 8
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D STRAYER ED INC COM 86323610 388 4000 SH SHARED 01 400 3600
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D STUDENT TRANSN INC COM 86388A10 597 91543 SH SHARED 91543
D STURM RUGER & CO INC COM 86415910 1323 39552 SH SHARED 39552
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D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 335 7056 SH SHARED 02 2 7054
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D SUCCESSFACTORS INC COM 86459610 3987 100000 SH SHARED 04 100000
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D SUCAMPO PHARMACEUTICALS INC CL A 86490910 8 1810 SH SHARED 1810
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D SUCAMPO PHARMACEUTICALS INC CL A 86490910 177 40027 SH SHARED 32 40027
D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 1483 269181 SH SHARED 269181
D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 10 1865 SH SHARED 20 1865
D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 50 9250 SH SHR/OTHR 23 9250
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D SUN LIFE FINL INC COM 86679610 11 600 SH SHARED 02 600
D SUN LIFE FINL INC COM 86679610 22 1200 SH SHARED 04 1200
D SUN LIFE FINL INC COM 86679610 48 2600 SH SHARED 05 2600
D SUN LIFE FINL INC COM 86679610 646 34900 SH SHARED 06 30800 4100
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D SUNCOR ENERGY INC NEW COM 86722410 117 4060 SH SHARED 01 1500 2560
D SUNCOR ENERGY INC NEW COM 86722410 1946 67521 SH SHARED 02 40191 27330
D SUNCOR ENERGY INC NEW COM 86722410 1 1000 SH CALL SHARED 02 1000
D SUNCOR ENERGY INC NEW COM 86722410 73470 2548402 SH SHARED 04 2548402
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D SUNCOR ENERGY INC NEW COM 86722410 4979 172710 SH SHARED 10 172710
D SUNCOR ENERGY INC NEW COM 86722410 68 2371 SH SHARED 21 2371
D SUNCOR ENERGY INC NEW COM 86722410 73 2560 SH SHARED 23 2560
D SUNCOR ENERGY INC NEW COM 86722410 472 16380 SH SHR/OTHR 23 16380
D SUNCOR ENERGY INC NEW COM 86722410 1097 38075 SH SHARED 26 38075
D SUNCOR ENERGY INC NEW COM 86722410 569 19755 SH SHARED 29 19755
D SUNCOR ENERGY INC NEW COM 86722410 403 14000 SH SHARED 30 14000
D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 22 19253 SH SHARED 19253
D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 0 19 SH SHARED 02 19
D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 396 339134 SH SHARED 26 339134
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D SUNOPTA INC COM 8676EP10 121 25124 SH SHARED 25124
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D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 2638 66969 SH SHARED 66969
D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 341 8678 SH SHARED 02 63 8615
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D SUNOCO INC COM 86764P10 2593 63226 SH SHARED 63226
D SUNOCO INC COM 86764P10 8 1813 SH PUT SHARED 1813
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D SUNOCO INC COM 86764P10 1074 26183 SH SHARED 02 26183
D SUNOCO INC COM 86764P10 4 100 SH SHARED 05 100
D SUNOCO INC COM 86764P10 356 8690 SH SHARED 06 5290 3400
D SUNOCO INC COM 86764P10 1309 31912 SH SHARED 10 31912
D SUNOCO INC COM 86764P10 16 410 SH SHARED 20 410
D SUNOCO INC COM 86764P10 82 2000 SH SHARED 23 2000
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D SUNRISE SENIOR LIVING INC COM 86768K10 1 225 SH SHARED 02 225
D SUNRISE SENIOR LIVING INC COM 86768K10 152 23600 SH SHARED 10 23600
D SUNRISE SENIOR LIVING INC COM 86768K10 130 20131 SH SHARED 26 20131
D SUNSTONE HOTEL INVS INC NEW COM 86789210 1165 143008 SH SHARED 143008
D SUNSTONE HOTEL INVS INC NEW COM 86789210 203 25000 SH SHARED 01 25000
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D SUNSTONE HOTEL INVS INC NEW COM 86789210 22059 2706708 SH SHARED 11 1654750 1051958
D SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 86789250 8403 371000 SH SHARED 11 371000
D SUNTRUST BKS INC COM 86791410 48659 2749104 SH SHARED 2749104
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D SUNTRUST BKS INC COM 86791410 885 50000 SH SHARED 04 50000
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D SUNTRUST BKS INC *W EXP 11/14/201 86791411 459 244600 SH SHARED 02 244600
D SUNTRUST BKS INC *W EXP 12/31/201 86791412 264 80300 SH SHARED 02 80300
D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 125 300000 PRN SHARED 02 300000
D SUNTECH PWR HLDGS CO LTD ADR 86800C10 3927 1777265 SH SHARED 1775265 2000
D SUNTECH PWR HLDGS CO LTD ADR 86800C10 4 470 SH PUT SHARED 470
D SUNTECH PWR HLDGS CO LTD ADR 86800C10 6 2828 SH SHARED 02 2828
D SUNTECH PWR HLDGS CO LTD ADR 86800C10 3 2136 SH PUT SHARED 02 2136
D SUNTECH PWR HLDGS CO LTD ADR 86800C10 101 45900 SH SHARED 04 45900
D SUNTECH PWR HLDGS CO LTD ADR 86800C10 9 4243 SH SHARED 29 4243
D SUPER MICRO COMPUTER INC COM 86800U10 128 8206 SH SHARED 8206
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D SUPERIOR ENERGY SVCS INC COM 86815710 2115 74369 SH SHARED 74369
D SUPERIOR ENERGY SVCS INC COM 86815710 721 25375 SH SHARED 01 675 24700
D SUPERIOR ENERGY SVCS INC COM 86815710 10 362 SH SHARED 02 362
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D SUPERIOR ENERGY SVCS INC COM 86815710 184 6500 SH SHARED 06 6500
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D SUPERIOR ENERGY SVCS INC COM 86815710 16 567 SH SHARED 21 567
D SUPERIOR INDS INTL INC COM 86816810 373 22604 SH SHARED 22604
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D SUPERMEDIA INC COM 86844710 3 1233 SH SHARED 1233
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D SUPERMEDIA INC COM 86844710 4 1793 SH SHARED 10 1793
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D SUPERTEX INC COM 86853210 105 5600 SH SHARED 10 5600
D SUPERVALU INC COM 86853610 862 106273 SH SHARED 106273
D SUPERVALU INC COM 86853610 2063 254109 SH SHARED 254109
D SUPERVALU INC COM 86853610 227 28046 SH SHARED 02 28046
D SUPERVALU INC COM 86853610 1 1450 SH CALL SHARED 02 1450
D SUPERVALU INC COM 86853610 6 3125 SH PUT SHARED 02 3125
D SUPERVALU INC COM 86853610 18169 2237580 SH SHARED 04 2237580
D SUPERVALU INC COM 86853610 65 8074 SH SHARED 06 6674 1400
D SUPERVALU INC COM 86853610 959 118135 SH SHARED 10 118135
D SUPERVALU INC COM 86853610 68 8400 SH SHARED 26 8400
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D SUREWEST COMMUNICATIONS COM 86873310 31 2644 SH SHARED 2644
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D SURMODICS INC COM 86887310 98 6703 SH SHARED 6703
D SURMODICS INC COM 86887310 3 217 SH SHARED 02 77 140
D SURMODICS INC COM 86887310 164 11200 SH SHARED 10 11200
D SUSQUEHANNA BANCSHARES INC P COM 86909910 3560 424857 SH SHARED 424857
D SUSQUEHANNA BANCSHARES INC P COM 86909910 740 88323 SH SHARED 01 80423 7900
D SUSQUEHANNA BANCSHARES INC P COM 86909910 754 90000 SH SHR/OTHR 01 90000
D SUSQUEHANNA BANCSHARES INC P COM 86909910 7 892 SH SHARED 02 892
D SUSQUEHANNA BANCSHARES INC P COM 86909910 327 39029 SH SHARED 10 39029
D SUSSER HLDGS CORP COM 86923310 1955 86464 SH SHARED 86464
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D SWEDISH EXPT CR CORP MLCX BIO ETN23 87029719 20 2000 SH SHARED 02 2000
D SWEDISH EXPT CR CORP MLCX GRN ETN23 87029721 6 1000 SH SHARED 02 1000
D SWEDISH EXPT CR CORP RG ENRGY ETN22 87029730 13 2000 SH SHARED 02 2000
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D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 92 10812 SH SHARED 02 10812
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D SWIFT ENERGY CO COM 87073810 199 6725 SH SHARED 01 6725
D SWIFT ENERGY CO COM 87073810 6 225 SH SHARED 02 225
D SWIFT ENERGY CO COM 87073810 115 3900 SH SHARED 10 3900
D SWIFT TRANSN CO CL A 87074U10 2167 263000 SH SHARED 263000
D SWIFT TRANSN CO CL A 87074U10 27 3348 SH SHARED 02 1348 2000
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D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 473 425000 PRN SHARED 425000
D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 20312 18250000 PRN SHARED 06 14800000 3450000
D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 55 50000 PRN SHARED 10 50000
D SYMANTEC CORP COM 87150310 21 1400 SH SHARED 1400
D SYMANTEC CORP COM 87150310 20402 1303662 SH SHARED 1303662
D SYMANTEC CORP COM 87150310 3371 215405 SH SHARED 01 204228 11177
D SYMANTEC CORP COM 87150310 1936 123731 SH SHARED 02 122155 1576
D SYMANTEC CORP COM 87150310 0 2000 SH CALL SHARED 02 2000
D SYMANTEC CORP COM 87150310 120191 7679944 SH SHARED 04 7679944
D SYMANTEC CORP COM 87150310 606 38780 SH SHARED 05 38780
D SYMANTEC CORP COM 87150310 1723 110100 SH SHARED 06 83800 26300
D SYMANTEC CORP COM 87150310 7596 485423 SH SHARED 10 485423
D SYMANTEC CORP COM 87150310 9 605 SH SHR/OTHR 21 605
D SYMANTEC CORP COM 87150310 12 820 SH SHR/OTHR 23 820
D SYMANTEC CORP COM 87150310 410 26230 SH SHARED 26 26230
D SYMANTEC CORP COM 87150310 84 5403 SH SHARED 27 5403
D SYMETRA FINL CORP COM 87151Q10 3101 341957 SH SHARED 341957
D SYMETRA FINL CORP COM 87151Q10 7 772 SH SHARED 02 772
D SYMETRA FINL CORP COM 87151Q10 320 35324 SH SHARED 26 35324
D SYMMETRICOM INC COM 87154310 76 14189 SH SHARED 14189
D SYMMETRICOM INC COM 87154310 136 25246 SH SHARED 02 21611 3635
D SYMMETRY MED INC COM 87154620 86 10783 SH SHARED 10783
D SYMMETRY MED INC COM 87154620 1 216 SH SHARED 02 216
D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 990 32803 SH SHARED 32803
D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 69 2300 SH SHARED 01 2300
D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 949 31440 SH SHARED 02 11915 19525
D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 1510 50000 SH SHARED 04 50000
D SYNAPTICS INC COM 87157D10 2197 72881 SH SHARED 72881
D SYNAPTICS INC COM 87157D10 73 2447 SH SHARED 02 2447
D SYNAPTICS INC COM 87157D10 16193 537089 SH SHARED 10 537089
D SYNAGEVA BIOPHARMA CORP COM 87159A10 25 958 SH SHARED 958
D SYNGENTA AG SPONSORED ADR 87160A10 2476 42012 SH SHARED 42012
D SYNERGETICS USA INC COM 87160G10 23 3154 SH SHARED 3154
D SYNERGETICS USA INC COM 87160G10 0 16 SH SHARED 02 16
D SYNOPSYS INC COM 87160710 1519 55871 SH SHARED 55871
D SYNOPSYS INC COM 87160710 2058 75692 SH SHARED 01 31392 44300
D SYNOPSYS INC COM 87160710 73 2701 SH SHARED 02 1276 1425
D SYNOPSYS INC COM 87160710 19 730 SH SHARED 06 730
D SYNOPSYS INC COM 87160710 6554 240987 SH SHARED 10 240987
D SYNOVUS FINL CORP COM 87161C10 3712 2633057 SH SHARED 2633057
D SYNOVUS FINL CORP COM 87161C10 433 307389 SH SHARED 01 63589 243800
D SYNOVUS FINL CORP COM 87161C10 57 40645 SH SHARED 02 40645
D SYNOVUS FINL CORP COM 87161C10 316 224500 SH SHARED 10 224500
D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 69 5000 SH SHARED 5000
D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 1772 127761 SH SHARED 02 127761
D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 101 3662 SH SHARED 3662
D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 3 110 SH SHARED 02 110
D SYNTEL INC COM 87162H10 136 2924 SH SHARED 2924
D SYNTEL INC COM 87162H10 37 800 SH SHARED 01 800
D SYNTEL INC COM 87162H10 0 12 SH SHARED 02 12
D SYNTA PHARMACEUTICALS CORP COM 87162T20 38 8328 SH SHARED 8328
D SYNTA PHARMACEUTICALS CORP COM 87162T20 1 417 SH SHARED 02 417
D SYNNEX CORP COM 87162W10 1874 61539 SH SHARED 61539
D SYNNEX CORP COM 87162W10 115 3800 SH SHARED 01 1800 2000
D SYNNEX CORP COM 87162W10 14 478 SH SHARED 02 478
D SYNNEX CORP COM 87162W10 63 2100 SH SHARED 10 2100
D SYNTHESIS ENERGY SYS INC COM 87162810 4 2600 SH SHARED 01 2600
D SYNTHESIS ENERGY SYS INC COM 87162810 7 5013 SH SHARED 02 13 5000
D SYNTROLEUM CORP COM 87163010 14 14876 SH SHARED 14876
D SYNTROLEUM CORP COM 87163010 0 139 SH SHARED 02 139
D SYNERGY PHARMACEUTICALS INC COM NEW 87163930 24 7100 SH SHARED 02 7100
D SYNUTRA INTL INC COM 87164C10 14 2892 SH SHARED 2892
D SYNUTRA INTL INC COM 87164C10 0 13 SH SHARED 02 13
D SYSCO CORP COM 87182910 3202 109190 SH SHARED 109190
D SYSCO CORP COM 87182910 5942 202596 SH SHARED 01 185260 17336
D SYSCO CORP COM 87182910 96 3300 SH SHR/OTHR 01 3300
D SYSCO CORP COM 87182910 631 21532 SH SHARED 02 4782 16750
D SYSCO CORP COM 87182910 61 2100 SH SHARED 04 2100
D SYSCO CORP COM 87182910 134 4590 SH SHARED 05 4590
D SYSCO CORP COM 87182910 1545 52700 SH SHARED 06 34600 18100
D SYSCO CORP COM 87182910 9532 324998 SH SHARED 10 324998
D SYSCO CORP COM 87182910 187 6400 SH SHARED 20 5500 900
D SYSCO CORP COM 87182910 1847 63000 SH SHR/OTHR 20 63000
D SYSCO CORP COM 87182910 26 900 SH SHARED 23 900
D SYSCO CORP COM 87182910 342 11665 SH SHR/OTHR 23 11665
D SYSCO CORP COM 87182910 761 25965 SH SHARED 27 25965
D SYSCO CORP COM 87182910 4888 166683 SH SHARED 31 166683
D SYSTEMAX INC COM 87185110 69 4234 SH SHARED 4234
D SYSTEMAX INC COM 87185110 0 3 SH SHARED 02 3
D TCF FINL CORP COM 87227510 3386 328171 SH SHARED 328171
D TCF FINL CORP COM 87227510 508 49250 SH SHARED 01 50 49200
D TCF FINL CORP COM 87227510 0 89 SH SHARED 02 89
D TCF FINL CORP COM 87227510 5727 554987 SH SHARED 10 554987
D TCF FINL CORP *W EXP 11/14/201 87227512 643 321900 SH SHARED 02 321900
D TC PIPELINES LP UT COM LTD PRT 87233Q10 42 905 SH SHARED 905
D TC PIPELINES LP UT COM LTD PRT 87233Q10 223 4716 SH SHARED 02 16 4700
D TC PIPELINES LP UT COM LTD PRT 87233Q10 34324 723690 SH SHARED 06 723690
D TCW STRATEGIC INCOME FUND IN COM 87234010 0 3 SH SHARED 02 3
D TD AMERITRADE HLDG CORP COM 87236Y10 13842 884473 SH SHARED 884473
D TD AMERITRADE HLDG CORP COM 87236Y10 768 49075 SH SHARED 01 49075
D TD AMERITRADE HLDG CORP COM 87236Y10 464 29700 SH SHARED 02 29700
D TD AMERITRADE HLDG CORP COM 87236Y10 4 981 SH PUT SHARED 02 981
D TD AMERITRADE HLDG CORP COM 87236Y10 2 130 SH SHARED 05 130
D TD AMERITRADE HLDG CORP COM 87236Y10 51 3300 SH SHARED 06 3300
D TD AMERITRADE HLDG CORP COM 87236Y10 153 9800 SH SHARED 10 9800
D TD AMERITRADE HLDG CORP COM 87236Y10 68 4348 SH SHARED 26 4348
D TECO ENERGY INC COM 87237510 677 35371 SH SHARED 35371
D TECO ENERGY INC COM 87237510 89 4686 SH SHARED 02 1686 3000
D TECO ENERGY INC COM 87237510 243 12700 SH SHARED 06 7800 4900
D TECO ENERGY INC COM 87237510 23922 1249848 SH SHARED 10 1249848
D TECO ENERGY INC COM 87237510 80 4200 SH SHR/OTHR 23 4200
D TESSCO TECHNOLOGIES INC COM 87238610 72 5227 SH SHARED 5227
D TESSCO TECHNOLOGIES INC COM 87238610 0 3 SH SHARED 02 3
D TFS FINL CORP COM 87240R10 2033 226962 SH SHARED 226962
D TFS FINL CORP COM 87240R10 3 389 SH SHARED 02 389
D TGC INDS INC COM NEW 87241730 0 5 SH SHARED 02 5
D THL CR INC COM 87243810 39 3238 SH SHARED 3238
D THL CR INC COM 87243810 19 1604 SH SHARED 02 4 1600
D THL CR INC COM 87243810 151 12400 SH SHARED 10 12400
D TICC CAPITAL CORP COM 87244T10 1547 178852 SH SHARED 178852
D TICC CAPITAL CORP COM 87244T10 0 9 SH SHARED 02 9
D THQ INC COM NEW 87244340 309 407270 SH SHARED 407270
D THQ INC COM NEW 87244340 1 1848 SH SHARED 02 1848
D THQ INC COM NEW 87244340 12 15800 SH SHARED 10 15800
D TJX COS INC NEW COM 87254010 857 13292 SH SHARED 13292
D TJX COS INC NEW COM 87254010 10963 169847 SH SHARED 01 156810 13037
D TJX COS INC NEW COM 87254010 506 7845 SH SHR/OTHR 01 7845
D TJX COS INC NEW COM 87254010 2682 41563 SH SHARED 02 33440 8123
D TJX COS INC NEW COM 87254010 0 309 SH PUT SHARED 02 309
D TJX COS INC NEW COM 87254010 58 900 SH SHARED 04 900
D TJX COS INC NEW COM 87254010 74 1160 SH SHARED 05 1160
D TJX COS INC NEW COM 87254010 2417 37450 SH SHARED 06 25300 12150
D TJX COS INC NEW COM 87254010 7794 120758 SH SHARED 10 120758
D TJX COS INC NEW COM 87254010 813 12600 SH SHARED 20 12090 510
D TJX COS INC NEW COM 87254010 176 2730 SH SHR/OTHR 20 2730
D TJX COS INC NEW COM 87254010 343 5325 SH SHARED 23 4125 1200
D TJX COS INC NEW COM 87254010 71 1100 SH SHR/OTHR 23 1100
D TJX COS INC NEW COM 87254010 152 2370 SH SHARED 26 2370
D TJX COS INC NEW COM 87254010 25 400 SH SHARED 29 400
D TJX COS INC NEW COM 87254010 309 4800 SH SHARED 30 4800
D TMS INTL CORP CL A 87261Q10 23 2338 SH SHARED 2338
D TMS INTL CORP CL A 87261Q10 0 63 SH SHARED 02 63
D TRC COS INC COM 87262510 113 18863 SH SHARED 18863
D TRC COS INC COM 87262510 0 14 SH SHARED 02 14
D TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH 7861 5836000 PRN SHARED 5836000
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 12201 374286 SH SHARED 374286
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 759 23300 SH SHARED 01 23300
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 25 785 SH SHARED 02 785
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 573 17588 SH SHARED 04 17588
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1 49 SH SHARED 05 49
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 915 28074 SH SHARED 06 28074
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 2036 62459 SH SHARED 10 62459
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 16 511 SH SHARED 27 511
D TNS INC COM 87296010 141 7991 SH SHARED 7991
D TNS INC COM 87296010 0 29 SH SHARED 02 29
D TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC 4501 4320000 PRN SHARED 02 4320000
D TTM TECHNOLOGIES INC COM 87305R10 228 20845 SH SHARED 20845
D TTM TECHNOLOGIES INC COM 87305R10 29 2700 SH SHARED 01 2700
D TTM TECHNOLOGIES INC COM 87305R10 3 302 SH SHARED 02 302
D TTM TECHNOLOGIES INC COM 87305R10 207 18900 SH SHARED 10 18900
D TW TELECOM INC COM 87311L10 3635 187594 SH SHARED 187594
D TW TELECOM INC COM 87311L10 1125 58075 SH SHARED 01 11875 46200
D TW TELECOM INC COM 87311L10 386 19929 SH SHARED 02 19929
D TW TELECOM INC COM 87311L10 174 9000 SH SHARED 06 9000
D TW TELECOM INC COM 87311L10 133 6900 SH SHARED 10 6900
D TAIWAN FD INC COM 87403610 0 1 SH SHARED 02 1
D TAIWAN FD INC COM 87403610 172 11928 SH SHR/OTHR 23 11928
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 38776 3003565 SH SHARED 1725999 1277566
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 26 2088 SH SHARED 01 2088
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 33 2578 SH SHARED 02 76 2502
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 19844 1537164 SH SHARED 04 1537164
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3098 240000 SH SHARED 05 240000
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 58 4546 SH SHARED 21 4546
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 301 23390 SH SHARED 26 23390
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 2 SH SHARED 28 2
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 778 60301 SH SHARED 29 60301
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1639 127000 SH SHARED 30 127000
D TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA 1796 1250000 PRN SHARED 02 1250000
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 299 22067 SH SHARED 22067
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 13 1025 SH SHARED 01 1025
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 8 612 SH SHARED 02 612
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 265 19600 SH SHARED 10 19600
D TAL ED GROUP ADS REPSTG COM 87408010 552 55386 SH SHARED 55386
D TAL INTL GROUP INC COM 87408310 466 16188 SH SHARED 16188
D TAL INTL GROUP INC COM 87408310 79 2773 SH SHARED 02 16 2757
D TAL INTL GROUP INC COM 87408310 1 1415 SH PUT SHARED 02 1415
D TAL INTL GROUP INC COM 87408310 152 5300 SH SHARED 10 5300
D TALBOTS INC COM 87416110 177 66877 SH SHARED 66877
D TALBOTS INC COM 87416110 3 1166 SH SHARED 02 1166
D TALBOTS INC COM 87416110 114 42900 SH SHARED 10 42900
D TALEO CORP CL A 87424N10 4054 104804 SH SHARED 104804
D TALEO CORP CL A 87424N10 652 16869 SH SHARED 02 9297 7572
D TALEO CORP CL A 87424N10 3095 80000 SH SHARED 04 80000
D TALEO CORP CL A 87424N10 16 426 SH SHARED 21 426
D TALISMAN ENERGY INC COM 87425E10 12551 984424 SH SHARED 976884 7540
D TALISMAN ENERGY INC COM 87425E10 10 800 SH SHARED 01 800
D TALISMAN ENERGY INC COM 87425E10 512 40200 SH SHR/OTHR 01 40200
D TALISMAN ENERGY INC COM 87425E10 234 18404 SH SHARED 04 18404
D TALISMAN ENERGY INC COM 87425E10 96 7600 SH SHARED 05 7600
D TALISMAN ENERGY INC COM 87425E10 775 60800 SH SHARED 06 52200 8600
D TALISMAN ENERGY INC COM 87425E10 5 400 SH SHARED 21 400
D TALISMAN ENERGY INC COM 87425E10 68 5400 SH SHARED 23 5400
D TALISMAN ENERGY INC COM 87425E10 191 15000 SH SHR/OTHR 23 15000
D TAM SA SP ADR REP PFD 87484D10 19 997 SH SHARED 02 147 850
D TANDY LEATHER FACTORY INC COM 87538X10 0 9 SH SHARED 02 9
D TANGER FACTORY OUTLET CTRS I COM 87546510 0 34 SH SHARED 34
D TANGER FACTORY OUTLET CTRS I COM 87546510 18041 615322 SH SHARED 615322
D TANGER FACTORY OUTLET CTRS I COM 87546510 82 2800 SH SHARED 01 2800
D TANGER FACTORY OUTLET CTRS I COM 87546510 38 1297 SH SHARED 02 1297
D TANGER FACTORY OUTLET CTRS I COM 87546510 7308 249250 SH SHARED 10 249250
D TANGER FACTORY OUTLET CTRS I COM 87546510 239307 8161911 SH SHARED 11 5625051 2536860
D TANGER FACTORY OUTLET CTRS I COM 87546510 265 9056 SH SHARED 26 9056
D TANGOE INC COM 87582Y10 54 3513 SH SHARED 3513
D TANGOE INC COM 87582Y10 318 20706 SH SHARED 02 20706
D TANZANIAN ROYALTY EXPL CORP COM 87600U10 133 55640 SH SHARED 55640
D TAOMEE HLDGS LTD SPONSORED ADR 87600Y10 0 3 SH SHARED 02 3
D TARGACEPT INC COM 87611R30 47 8545 SH SHARED 8545
D TARGACEPT INC COM 87611R30 155 27923 SH SHARED 02 2123 25800
D TARGACEPT INC COM 87611R30 0 81 SH CALL SHARED 02 81
D TARGACEPT INC COM 87611R30 629 113100 SH SHARED 04 113100
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 2128 57100 SH SHARED 57100
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 3941 105717 SH SHARED 02 1 105716
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 72619 1947958 SH SHARED 06 1947958
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 432 11590 SH SHARED 26 11590
D TARGET CORP COM 87612E10 13108 255926 SH SHARED 255926
D TARGET CORP COM 87612E10 9088 177449 SH SHARED 01 171399 6050
D TARGET CORP COM 87612E10 59 1166 SH SHR/OTHR 01 1166
D TARGET CORP COM 87612E10 905 17686 SH SHARED 02 10356 7330
D TARGET CORP COM 87612E10 4 2911 SH CALL SHARED 02 2911
D TARGET CORP COM 87612E10 0 1095 SH PUT SHARED 02 1095
D TARGET CORP COM 87612E10 1746 34100 SH SHARED 04 34100
D TARGET CORP COM 87612E10 129 2530 SH SHARED 05 2530
D TARGET CORP COM 87612E10 3022 59013 SH SHARED 06 38520 20493
D TARGET CORP COM 87612E10 11715 228723 SH SHARED 10 228723
D TARGET CORP COM 87612E10 745 14550 SH SHARED 20 1600 12950
D TARGET CORP COM 87612E10 868 16950 SH SHARED 23 16950
D TARGET CORP COM 87612E10 1500 29302 SH SHR/OTHR 23 29302
D TARGET CORP COM 87612E10 78 1530 SH SHARED 27 1530
D TARGET CORP COM 87612E10 7072 138086 SH SHARED 31 138086
D TARGA RES CORP COM 87612G10 1549 38069 SH SHARED 38069
D TARGA RES CORP COM 87612G10 0 12 SH SHARED 02 12
D TARGA RES CORP COM 87612G10 56 1400 SH SHARED 10 1400
D TASER INTL INC COM 87651B10 107 20908 SH SHARED 20908
D TASER INTL INC COM 87651B10 0 140 SH SHARED 02 140
D TASER INTL INC COM 87651B10 59 11600 SH SHARED 10 11600
D TASEKO MINES LTD COM 87651110 1413 517739 SH SHARED 517739
D TASEKO MINES LTD COM 87651110 11 4122 SH SHARED 02 4122
D TASMAN METALS LTD COM 87652B10 14 9300 SH SHARED 02 9300
D TATA COMMUNICATIONS LTD SPONS ADR 87656410 66 8360 SH SHARED 8360
D TATA COMMUNICATIONS LTD SPONS ADR 87656410 0 2 SH SHARED 02 2
D TATA MTRS LTD SPONSORED ADR 87656850 4574 270671 SH SHARED 270671
D TATA MTRS LTD SPONSORED ADR 87656850 68 4042 SH SHARED 02 1042 3000
D TATA MTRS LTD SPONSORED ADR 87656850 2 1500 SH CALL SHARED 02 1500
D TATA MTRS LTD SPONSORED ADR 87656850 520 30800 SH SHARED 04 30800
D TATA MTRS LTD SPONSORED ADR 87656850 507 30000 SH SHARED 26 30000
D TAUBMAN CTRS INC COM 87666410 20551 330936 SH SHARED 330936
D TAUBMAN CTRS INC COM 87666410 1195 19250 SH SHARED 01 1450 17800
D TAUBMAN CTRS INC COM 87666410 62 1003 SH SHARED 02 3 1000
D TAUBMAN CTRS INC COM 87666410 5169 83250 SH SHARED 10 83250
D TAUBMAN CTRS INC COM 87666410 124689 2007874 SH SHARED 11 1145711 862163
D TAUBMAN CTRS INC COM 87666410 82 1335 SH SHARED 26 1335
D TAYLOR CAP GROUP INC COM 87685110 189 19531 SH SHARED 19531
D TAYLOR CAP GROUP INC COM 87685110 0 16 SH SHARED 02 16
D TAYLOR CAP GROUP INC COM 87685110 17 1750 SH SHARED 10 1750
D TEAMSTAFF INC COM PAR $.001 87815U30 0 1 SH SHARED 02 1
D TEAM INC COM 87815510 179 6018 SH SHARED 6018
D TEAM INC COM 87815510 6 214 SH SHARED 02 214
D TEAM HEALTH HOLDINGS INC COM 87817A10 180 8187 SH SHARED 8187
D TEAM HEALTH HOLDINGS INC COM 87817A10 0 23 SH SHARED 02 23
D TEAVANA HLDGS INC COM 87819P10 51 2742 SH SHARED 2742
D TEAVANA HLDGS INC COM 87819P10 0 23 SH SHARED 02 23
D TEAVANA HLDGS INC COM 87819P10 1126 60000 SH SHARED 04 60000
D TEARLAB CORP COM 87819310 0 2 SH SHARED 02 2
D TECH DATA CORP COM 87823710 354 7176 SH SHARED 7176
D TECH DATA CORP COM 87823710 632 12800 SH SHARED 01 12800
D TECH DATA CORP COM 87823710 51 1051 SH SHARED 02 1051
D TECH DATA CORP COM 87823710 182 3700 SH SHARED 26 3700
D TECHE HLDG CO COM 87833010 0 3 SH SHARED 02 3
D TECHNE CORP COM 87837710 2227 32635 SH SHARED 32635
D TECHNE CORP COM 87837710 819 12000 SH SHARED 01 800 11200
D TECHNE CORP COM 87837710 32 482 SH SHARED 02 302 180
D TECHNE CORP COM 87837710 320 4700 SH SHARED 10 4700
D TECHNE CORP COM 87837710 15 227 SH SHARED 21 227
D TECHNICAL COMMUNICATIONS COR COM 87840910 0 3 SH SHARED 02 3
D TECHTARGET INC COM 87874R10 23 3982 SH SHARED 3982
D TECHTARGET INC COM 87874R10 0 33 SH SHARED 02 33
D TECK RESOURCES LTD CL B 87874220 913 25960 SH SHARED 25960
D TECK RESOURCES LTD CL B 87874220 6214 176591 SH SHARED 176591
D TECK RESOURCES LTD CL B 87874220 5101 144981 SH SHARED 02 144081 900
D TECK RESOURCES LTD CL B 87874220 1471 41804 SH SHARED 04 41804
D TECK RESOURCES LTD CL B 87874220 140 3991 SH SHARED 05 3991
D TECK RESOURCES LTD CL B 87874220 996 28322 SH SHARED 06 24672 3650
D TECK RESOURCES LTD CL B 87874220 20 580 SH SHARED 20 580
D TECUMSEH PRODS CO CL A 87889520 93 19994 SH SHARED 19994
D TECUMSEH PRODS CO CL A 87889520 0 26 SH SHARED 02 26
D TECUMSEH PRODS CO CL A 87889520 63 13500 SH SHARED 10 13500
D TEJON RANCH CO COM 87908010 390 15964 SH SHARED 15964
D TEJON RANCH CO COM 87908010 0 28 SH SHARED 02 28
D TEJON RANCH CO COM 87908010 222 9072 SH SHARED 04 9072
D TEKELEC COM 87910110 3002 274684 SH SHARED 274684
D TEKELEC COM 87910110 17 1600 SH SHARED 01 1600
D TEKELEC COM 87910110 3 357 SH SHARED 02 357
D TEKELEC COM 87910110 185 17000 SH SHARED 10 17000
D TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B20 131 87700 SH SHARED 26 87700
D TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B20 26 17500 SH SHARED 32 17500
D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1043 109684 SH SHARED 109684
D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 37 3896 SH SHARED 02 365 3531
D TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 2 70 SH SHARED 02 70
D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1969 184893 SH SHARED 184893
D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 738 82956 SH SHARED 82956
D TELECOM ARGENTINA S A SPON ADR REP B 87927320 5742 321194 SH SHARED 321194
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 71 4000 SH SHARED 04 4000
D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 170 21334 SH SHARED 21334
D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 37 4652 SH SHARED 02 12 4640
D TELECOMMUNICATION SYS INC CL A 87929J10 37 15985 SH SHARED 15985
D TELECOMMUNICATION SYS INC CL A 87929J10 0 28 SH SHARED 02 28
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 21906 801543 SH SHARED 801543
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 28 1042 SH SHARED 02 432 610
D TELEDYNE TECHNOLOGIES INC COM 87936010 1796 32745 SH SHARED 32745
D TELEDYNE TECHNOLOGIES INC COM 87936010 11 213 SH SHARED 01 213
D TELEDYNE TECHNOLOGIES INC COM 87936010 0 1 SH SHR/OTHR 01 1
D TELEDYNE TECHNOLOGIES INC COM 87936010 35 639 SH SHARED 02 639
D TELEDYNE TECHNOLOGIES INC COM 87936010 263 4800 SH SHARED 10 4800
D TELEDYNE TECHNOLOGIES INC COM 87936010 282 5149 SH SHARED 26 5149
D TELEFLEX INC COM 87936910 1154 18829 SH SHARED 18829
D TELEFLEX INC COM 87936910 766 12500 SH SHARED 01 12500
D TELEFLEX INC COM 87936910 494 8066 SH SHARED 02 7316 750
D TELEFLEX INC COM 87936910 25862 421975 SH SHARED 10 421975
D TELEFLEX INC COM 87936910 45 750 SH SHR/OTHR 23 750
D TELEFONICA S A SPONSORED ADR 87938220 20733 1206112 SH SHARED 1206112
D TELEFONICA S A SPONSORED ADR 87938220 204 11895 SH SHARED 01 2157 9738
D TELEFONICA S A SPONSORED ADR 87938220 1750 101804 SH SHARED 02 25808 75996
D TELEFONICA S A SPONSORED ADR 87938220 196 11448 SH SHARED 10 11448
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D TELUS CORP NON-VTG SHS 87971M20 400 7470 SH SHARED 05 7470
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D TEMPLE INLAND INC COM 87986810 79 2500 SH SHARED 10 2500
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D TENET HEALTHCARE CORP COM 88033G10 501 97753 SH SHARED 97753
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D TENET HEALTHCARE CORP COM 88033G10 7 1389 SH SHARED 21 1389
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D TERRITORIAL BANCORP INC COM 88145X10 42 2158 SH SHARED 2158
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D TESORO CORP COM 88160910 25 1100 SH SHARED 20 1100
D TESORO CORP COM 88160910 9 400 SH SHR/OTHR 20 400
D TESORO CORP COM 88160910 248 10620 SH SHARED 26 10620
D TETRA TECHNOLOGIES INC DEL COM 88162F10 1690 181000 SH SHARED 181000
D TETRA TECHNOLOGIES INC DEL COM 88162F10 10 1113 SH SHARED 02 713 400
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D TETRA TECH INC NEW COM 88162G10 115 5338 SH SHARED 02 5338
D TETRA TECH INC NEW COM 88162G10 15 701 SH SHARED 21 701
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 141 3500 SH SHARED 3500
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 31029 768811 SH SHARED 768811
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 68 1700 SH SHARED 01 100 1600
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9128 226182 SH SHARED 02 108666 117516
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8 17835 SH CALL SHARED 02 17835
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D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 226 5624 SH SHARED 04 5624
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 167064 4139361 SH SHARED 04 4139361
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4340 107542 SH SHARED 06 34542 73000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5427 134479 SH SHARED 10 134479
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 282 7000 SH SHARED 15 7000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 204 5060 SH SHARED 21 5060
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 166 4125 SH SHR/OTHR 23 4125
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 48 1200 SH SHARED 26 1200
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 282 7000 SH SHARED 29 7000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 173 4300 SH SHARED 32 4300
D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 3618 3503000 PRN SHARED 02 3503000
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D TESSERA TECHNOLOGIES INC COM 88164L10 1132 67635 SH SHARED 67635
D TESSERA TECHNOLOGIES INC COM 88164L10 41 2500 SH SHARED 01 2500
D TESSERA TECHNOLOGIES INC COM 88164L10 181 10838 SH SHARED 02 338 10500
D TESSERA TECHNOLOGIES INC COM 88164L10 1 400 SH CALL SHARED 02 400
D TESSERA TECHNOLOGIES INC COM 88164L10 134 8000 SH SHARED 10 8000
D TEUCRIUM COMMODITY TR CORN FD SHS 88166A10 8 200 SH SHARED 02 200
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 1615 52776 SH SHARED 52776
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 6 199 SH SHARED 02 199
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 404 13200 SH SHARED 10 13200
D TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q11 508 29000 SH SHARED 02 29000
D TEXAS INDS INC COM 88249110 3356 109040 SH SHARED 109040
D TEXAS INDS INC COM 88249110 22 746 SH SHARED 02 746
D TEXAS INDS INC COM 88249110 163 5300 SH SHARED 10 5300
D TEXAS INSTRS INC COM 88250810 23495 807139 SH SHARED 807139
D TEXAS INSTRS INC COM 88250810 8636 296700 SH SHARED 01 290700 6000
D TEXAS INSTRS INC COM 88250810 46 1600 SH SHR/OTHR 01 1600
D TEXAS INSTRS INC COM 88250810 4320 148415 SH SHARED 02 142315 6100
D TEXAS INSTRS INC COM 88250810 2980 102400 SH SHARED 04 102400
D TEXAS INSTRS INC COM 88250810 68 2360 SH SHARED 05 2360
D TEXAS INSTRS INC COM 88250810 3140 107890 SH SHARED 06 71040 36850
D TEXAS INSTRS INC COM 88250810 12931 444236 SH SHARED 10 444236
D TEXAS INSTRS INC COM 88250810 560 19250 SH SHARED 20 19250
D TEXAS INSTRS INC COM 88250810 26 900 SH SHR/OTHR 20 900
D TEXAS INSTRS INC COM 88250810 304 10455 SH SHARED 21 10455
D TEXAS INSTRS INC COM 88250810 8 275 SH SHARED 23 275
D TEXAS INSTRS INC COM 88250810 483 16601 SH SHR/OTHR 23 16601
D TEXAS INSTRS INC COM 88250810 221 7600 SH SHARED 26 7600
D TEXAS INSTRS INC COM 88250810 1069 36736 SH SHARED 27 36736
D TEXAS INSTRS INC COM 88250810 366 12600 SH SHARED 29 12600
D TEXAS INSTRS INC COM 88250810 4562 156723 SH SHARED 31 156723
D TEXAS PAC LD TR SUB CTF PROP I T 88261010 215 5300 SH SHARED 5300
D TEXAS PAC LD TR SUB CTF PROP I T 88261010 333 8200 SH SHARED 29 8200
D TEXAS ROADHOUSE INC COM 88268110 2233 149908 SH SHARED 149908
D TEXAS ROADHOUSE INC COM 88268110 387 26001 SH SHARED 02 953 25048
D THAI FD INC COM 88290410 24 2000 SH SHARED 26 2000
D THAI CAP FD INC COM NEW 88290520 40 4723 SH SHARED 10 4723
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D TEXTRON INC COM 88320310 1 529 SH PUT SHARED 529
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D TEXTRON INC COM 88320310 3 1000 SH CALL SHARED 02 1000
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D TEXTRON INC COM 88320310 1376 74460 SH SHARED 10 74460
D TEXTRON INC COM 88320310 14 760 SH SHARED 20 760
D TEXTRON INC COM 88320310 551 29838 SH SHARED 27 29838
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D THERAVANCE INC COM 88338T10 315 14286 SH SHARED 01 14286
D THERAVANCE INC COM 88338T10 1 70 SH SHARED 02 70
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D THERMO FISHER SCIENTIFIC INC COM 88355610 46 1031 SH SHARED 431 600
D THERMO FISHER SCIENTIFIC INC COM 88355610 28726 638788 SH SHARED 619477 19311
D THERMO FISHER SCIENTIFIC INC COM 88355610 12805 284752 SH SHARED 01 238441 250 46061
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D THERMO FISHER SCIENTIFIC INC COM 88355610 0 200 SH CALL SHARED 02 200
D THERMO FISHER SCIENTIFIC INC COM 88355610 14543 323400 SH SHARED 04 323400
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D THERMO FISHER SCIENTIFIC INC COM 88355610 5801 129000 SH SHARED 06 38110 90890
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D THERMO FISHER SCIENTIFIC INC COM 88355610 2323 51665 SH SHARED 20 43750 170 7745
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D THERMO FISHER SCIENTIFIC INC COM 88355610 1551 34490 SH SHARED 26 34490
D THERMO FISHER SCIENTIFIC INC COM 88355610 49 1108 SH SHARED 27 1108
D THERMO FISHER SCIENTIFIC INC COM 88355610 907 20175 SH SHARED 29 20175
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D THERMON GROUP HLDGS INC COM 88362T10 59 3365 SH SHARED 3365
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D THOMAS & BETTS CORP COM 88431510 1574 28846 SH SHARED 28846
D THOMAS & BETTS CORP COM 88431510 2635 48276 SH SHARED 01 29865 18411
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D THOMAS & BETTS CORP COM 88431510 873 16000 SH SHARED 23 14000 2000
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D 3SBIO INC SPONSORED ADR 88575Y10 327 32000 SH SHARED 32000
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D 3M CO COM 88579Y10 147 1800 SH SHARED 1800
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D 3M CO COM 88579Y10 916 11214 SH SHR/OTHR 01 11214
D 3M CO COM 88579Y10 2129 26059 SH SHARED 02 6046 20013
D 3M CO COM 88579Y10 1 160 SH CALL SHARED 02 160
D 3M CO COM 88579Y10 1 188 SH PUT SHARED 02 188
D 3M CO COM 88579Y10 1554 19017 SH SHARED 04 19017
D 3M CO COM 88579Y10 136 1670 SH SHARED 05 1670
D 3M CO COM 88579Y10 4905 60020 SH SHARED 06 38720 21300
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D 3M CO COM 88579Y10 237 2912 SH SHARED 21 2912
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D 3M CO COM 88579Y10 186 2277 SH SHARED 27 2277
D 3M CO COM 88579Y10 825 10100 SH SHARED 29 10100
D 3M CO COM 88579Y10 7541 92279 SH SHARED 31 92279
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 23 SH SHARED 02 23
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D TIBCO SOFTWARE INC COM 88632Q10 1434 60000 SH SHARED 04 60000
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D TIDEWATER INC COM 88642310 1184 24028 SH SHARED 24028
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D TIDEWATER INC COM 88642310 443 9000 SH SHARED 10 9000
D TIDEWATER INC COM 88642310 5 105 SH SHARED 21 105
D TIDEWATER INC COM 88642310 441 8950 SH SHARED 29 8950
D TIER TECHNOLOGIES INC CL B 88650Q10 0 6 SH SHARED 02 6
D TIFFANY & CO NEW COM 88654710 1467 22152 SH SHARED 22152
D TIFFANY & CO NEW COM 88654710 1716 25900 SH SHARED 01 25900
D TIFFANY & CO NEW COM 88654710 2170 32755 SH SHARED 02 32530 225
D TIFFANY & CO NEW COM 88654710 1 30 SH SHARED 05 30
D TIFFANY & CO NEW COM 88654710 564 8520 SH SHARED 06 5070 3450
D TIFFANY & CO NEW COM 88654710 7783 117466 SH SHARED 10 117466
D TIFFANY & CO NEW COM 88654710 1144 17270 SH SHARED 20 17270
D TIFFANY & CO NEW COM 88654710 26 400 SH SHR/OTHR 20 400
D TIFFANY & CO NEW COM 88654710 2911 43940 SH SHARED 31 43940
D TIM HORTONS INC COM 88706M10 1733 35810 SH SHARED 35810
D TIM HORTONS INC COM 88706M10 191 3957 SH SHARED 02 2607 1350
D TIM HORTONS INC COM 88706M10 256 5300 SH SHARED 05 5300
D TIM HORTONS INC COM 88706M10 525 10850 SH SHARED 06 9900 950
D TIM HORTONS INC COM 88706M10 4 101 SH SHARED 20 101
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 3971 153944 SH SHARED 153944
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 8 312 SH SHARED 02 301 11
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 928 36000 SH SHARED 04 36000
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 1290 50000 SH SHARED 05 50000
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 44 1730 SH SHARED 21 1730
D TIMBERLINE RES CORP COM 88713310 0 8 SH SHARED 02 8
D TIME WARNER INC COM NEW 88731730 749 20730 SH SHARED 4230 16500
D TIME WARNER INC COM NEW 88731730 29874 826625 SH SHARED 825076 1549
D TIME WARNER INC COM NEW 88731730 10460 289449 SH SHARED 01 261286 28163
D TIME WARNER INC COM NEW 88731730 1495 41381 SH SHR/OTHR 01 41381
D TIME WARNER INC COM NEW 88731730 780 21599 SH SHARED 02 15239 6360
D TIME WARNER INC COM NEW 88731730 3 1750 SH CALL SHARED 02 1750
D TIME WARNER INC COM NEW 88731730 464 12866 SH SHARED 04 12866
D TIME WARNER INC COM NEW 88731730 3733 103300 SH SHARED 04 103300
D TIME WARNER INC COM NEW 88731730 193 5356 SH SHARED 05 5356
D TIME WARNER INC COM NEW 88731730 4255 117740 SH SHARED 06 85021 32719
D TIME WARNER INC COM NEW 88731730 14246 394211 SH SHARED 10 394211
D TIME WARNER INC COM NEW 88731730 607 16819 SH SHARED 20 12819 4000
D TIME WARNER INC COM NEW 88731730 72 2000 SH SHARED 21 2000
D TIME WARNER INC COM NEW 88731730 12 340 SH SHR/OTHR 21 340
D TIME WARNER INC COM NEW 88731730 108 3000 SH SHARED 23 3000
D TIME WARNER INC COM NEW 88731730 723 20032 SH SHR/OTHR 23 20032
D TIME WARNER INC COM NEW 88731730 750 20754 SH SHARED 27 20754
D TIME WARNER INC COM NEW 88731730 289 8000 SH SHARED 29 8000
D TIME WARNER INC COM NEW 88731730 6037 167062 SH SHARED 31 167062
D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 2776 2359000 PRN SHARED 02 2359000
D TIME WARNER CABLE INC COM 88732J20 11492 180778 SH SHARED 180490 288
D TIME WARNER CABLE INC COM 88732J20 1 346 SH CALL SHARED 346
D TIME WARNER CABLE INC COM 88732J20 5166 81276 SH SHARED 01 75913 5363
D TIME WARNER CABLE INC COM 88732J20 4 66 SH SHR/OTHR 01 66
D TIME WARNER CABLE INC COM 88732J20 527 8291 SH SHARED 02 6329 1962
D TIME WARNER CABLE INC COM 88732J20 8902 140049 SH SHARED 04 140049
D TIME WARNER CABLE INC COM 88732J20 94 1484 SH SHARED 05 1484
D TIME WARNER CABLE INC COM 88732J20 2999 47189 SH SHARED 06 36143 11046
D TIME WARNER CABLE INC COM 88732J20 6687 105200 SH SHARED 10 105200
D TIME WARNER CABLE INC COM 88732J20 39 627 SH SHARED 20 627
D TIME WARNER CABLE INC COM 88732J20 202 3191 SH SHR/OTHR 23 3191
D TIME WARNER CABLE INC COM 88732J20 209 3300 SH SHARED 26 3300
D TIME WARNER CABLE INC COM 88732J20 91 1447 SH SHARED 27 1447
D TIME WARNER CABLE INC COM 88732J20 127 2007 SH SHARED 29 2007
D TIME WARNER CABLE INC COM 88732J20 635 10000 SH SHARED 30 10000
D TIME WARNER CABLE INC COM 88732J20 4465 70247 SH SHARED 31 70247
D TIMKEN CO COM 88738910 6139 158591 SH SHARED 158591
D TIMKEN CO COM 88738910 1010 26100 SH SHARED 01 26100
D TIMKEN CO COM 88738910 73 1909 SH SHARED 02 1909
D TIMKEN CO COM 88738910 445 11500 SH SHARED 06 11500
D TIMKEN CO COM 88738910 135 3500 SH SHARED 10 3500
D TIMKEN CO COM 88738910 51 1323 SH SHARED 20 1323
D TIMKEN CO COM 88738910 202 5240 SH SHARED 26 5240
D TIMMINS GOLD CORP COM 88741P10 476 256100 SH SHARED 256100
D TIMMINS GOLD CORP COM 88741P10 12 6900 SH SHARED 02 6900
D TITAN INTL INC ILL COM 88830M10 250 12896 SH SHARED 12896
D TITAN INTL INC ILL COM 88830M10 0 47 SH SHARED 02 47
D TITAN INTL INC ILL COM 88830M10 276 14200 SH SHARED 10 14200
D TITAN MACHY INC COM 88830R10 114 5291 SH SHARED 5291
D TITAN MACHY INC COM 88830R10 2 110 SH SHARED 02 110
D TITAN MACHY INC COM 88830R10 171 7900 SH SHARED 10 7900
D TITANIUM METALS CORP COM NEW 88833920 592 39538 SH SHARED 39538
D TITANIUM METALS CORP COM NEW 88833920 0 359 SH CALL SHARED 359
D TITANIUM METALS CORP COM NEW 88833920 115 7718 SH SHARED 02 2868 4850
D TITANIUM METALS CORP COM NEW 88833920 271 18128 SH SHARED 10 18128
D TITANIUM METALS CORP COM NEW 88833920 1185 79150 SH SHARED 26 79150
D TIVO INC COM 88870610 6027 672010 SH SHARED 672010
D TIVO INC COM 88870610 49 5500 SH SHARED 01 5500
D TIVO INC COM 88870610 238 26632 SH SHARED 02 107 26525
D TOLL BROTHERS INC COM 88947810 6750 330600 SH SHARED 330600
D TOLL BROTHERS INC COM 88947810 1974 96713 SH SHARED 01 51413 45300
D TOLL BROTHERS INC COM 88947810 91 4458 SH SHARED 02 308 4150
D TOLL BROTHERS INC COM 88947810 26 20245 SH CALL SHARED 02 20245
D TOLL BROTHERS INC COM 88947810 2 100 SH SHARED 05 100
D TOLL BROTHERS INC COM 88947810 11 580 SH SHARED 06 580
D TOLL BROTHERS INC COM 88947810 69 3400 SH SHARED 10 3400
D TOLL BROTHERS INC COM 88947810 6 314 SH SHARED 21 314
D TOMPKINS FINANCIAL CORPORATI COM 89011010 125 3264 SH SHARED 3264
D TOMPKINS FINANCIAL CORPORATI COM 89011010 1 43 SH SHARED 02 43
D TOOTSIE ROLL INDS INC COM 89051610 604 25548 SH SHARED 25548
D TOOTSIE ROLL INDS INC COM 89051610 181 7684 SH SHARED 01 7684
D TOOTSIE ROLL INDS INC COM 89051610 0 19 SH SHARED 02 19
D TOOTSIE ROLL INDS INC COM 89051610 264 11171 SH SHARED 10 11171
D TOR MINERALS INTL INC COM NEW 89087830 0 1 SH SHARED 02 1
D TORCH ENERGY ROYALTY TRUST UNIT BEN INT 89101310 2 1285 SH SHARED 02 1285
D TORCHMARK CORP COM 89102710 3387 78072 SH SHARED 78072
D TORCHMARK CORP COM 89102710 1193 27514 SH SHARED 01 27514
D TORCHMARK CORP COM 89102710 34 794 SH SHARED 02 794
D TORCHMARK CORP COM 89102710 799 18418 SH SHARED 06 15268 3150
D TORCHMARK CORP COM 89102710 7044 162343 SH SHARED 10 162343
D TORCHMARK CORP COM 89102710 1302 30020 SH SHARED 27 30020
D TOREADOR RES CORP COM 89105010 82 15999 SH SHARED 15999
D TOREADOR RES CORP COM 89105010 1 225 SH SHARED 01 225
D TOREADOR RES CORP COM 89105010 0 6 SH SHARED 02 6
D TORO CO COM 89109210 599 9879 SH SHARED 9879
D TORO CO COM 89109210 111 1842 SH SHARED 02 1842
D TORO CO COM 89109210 54 900 SH SHARED 10 900
D TORONTO DOMINION BK ONT COM NEW 89116050 165 2208 SH SHARED 2208
D TORONTO DOMINION BK ONT COM NEW 89116050 28271 377912 SH SHARED 272331 105581
D TORONTO DOMINION BK ONT COM NEW 89116050 120 1612 SH SHARED 01 1612
D TORONTO DOMINION BK ONT COM NEW 89116050 1921 25685 SH SHARED 02 25301 384
D TORONTO DOMINION BK ONT COM NEW 89116050 2 2428 SH CALL SHARED 02 2428
D TORONTO DOMINION BK ONT COM NEW 89116050 0 2000 SH PUT SHARED 02 2000
D TORONTO DOMINION BK ONT COM NEW 89116050 80370 1074331 SH SHARED 04 1074331
D TORONTO DOMINION BK ONT COM NEW 89116050 901 12050 SH SHARED 05 12050
D TORONTO DOMINION BK ONT COM NEW 89116050 3668 49034 SH SHARED 06 43900 5134
D TORONTO DOMINION BK ONT COM NEW 89116050 3119 41693 SH SHARED 31 41693
D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 35 900 SH SHARED 02 900
D TORTOISE ENERGY CAP CORP COM 89147U10 1224 45630 SH SHARED 02 45630
D TORTOISE MLP FD INC COM 89148B10 309 12000 SH SHARED 02 12000
D TOTAL S A SPONSORED ADR 89151E10 6568 128526 SH SHARED 128526
D TOTAL S A SPONSORED ADR 89151E10 53 1038 SH SHARED 01 138 900
D TOTAL S A SPONSORED ADR 89151E10 20 400 SH SHR/OTHR 01 400
D TOTAL S A SPONSORED ADR 89151E10 873 17085 SH SHARED 02 17085
D TOTAL S A SPONSORED ADR 89151E10 0 200 SH PUT SHARED 02 200
D TOTAL S A SPONSORED ADR 89151E10 5 104 SH SHARED 21 104
D TOTAL S A SPONSORED ADR 89151E10 102 2000 SH SHARED 23 2000
D TOTAL S A SPONSORED ADR 89151E10 264 5175 SH SHR/OTHR 23 5175
D TOWER BANCORP INC COM 89170910 101 3557 SH SHARED 3557
D TOWER BANCORP INC COM 89170910 0 11 SH SHARED 02 11
D TOWER BANCORP INC COM 89170910 699 24500 SH SHARED 10 24500
D TOWER GROUP INC COM 89177710 363 18032 SH SHARED 18032
D TOWER GROUP INC COM 89177710 48 2400 SH SHARED 01 2400
D TOWER GROUP INC COM 89177710 161 8019 SH SHARED 02 8019
D TOWER INTL INC COM 89182610 110 10295 SH SHARED 10295
D TOWER INTL INC COM 89182610 0 29 SH SHARED 02 29
D TOWERS WATSON & CO CL A 89189410 372 6217 SH SHARED 6217
D TOWERS WATSON & CO CL A 89189410 988 16500 SH SHARED 01 400 16100
D TOWERS WATSON & CO CL A 89189410 81 1352 SH SHARED 02 2 1350
D TOWERS WATSON & CO CL A 89189410 251 4200 SH SHARED 10 4200
D TOWERS WATSON & CO CL A 89189410 18 309 SH SHARED 21 309
D TOTAL SYS SVCS INC COM 89190610 6209 317460 SH SHARED 317460
D TOTAL SYS SVCS INC COM 89190610 693 35473 SH SHARED 01 35454 19
D TOTAL SYS SVCS INC COM 89190610 119 6084 SH SHARED 02 6084
D TOTAL SYS SVCS INC COM 89190610 489 25000 SH SHARED 04 25000
D TOTAL SYS SVCS INC COM 89190610 199 10211 SH SHARED 06 5611 4600
D TOTAL SYS SVCS INC COM 89190610 860 44008 SH SHARED 10 44008
D TOTAL SYS SVCS INC COM 89190610 1748 89388 SH SHARED 27 89388
D TOWERSTREAM CORP COM 89200010 15 7080 SH SHARED 7080
D TOWERSTREAM CORP COM 89200010 0 32 SH SHARED 02 32
D TOWN SPORTS INTL HLDGS INC COM 89214A10 77 10533 SH SHARED 10533
D TOWN SPORTS INTL HLDGS INC COM 89214A10 0 11 SH SHARED 02 11
D TOWNEBANK PORTSMOUTH VA COM 89214P10 100 8209 SH SHARED 8209
D TOWNEBANK PORTSMOUTH VA COM 89214P10 2 208 SH SHARED 02 208
D TOWNEBANK PORTSMOUTH VA COM 89214P10 40 3300 SH SHARED 10 3300
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 3676 55592 SH SHARED 55592
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 19 300 SH SHARED 01 300
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 36 550 SH SHARED 02 550
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 0 150 SH CALL SHARED 02 150
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 5 323 SH PUT SHARED 02 323
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 33 500 SH SHARED 23 500
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 39 600 SH SHR/OTHR 23 600
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 415 6277 SH SHARED 26 6277
D TRACTOR SUPPLY CO COM 89235610 36 515 SH SHARED 515
D TRACTOR SUPPLY CO COM 89235610 10691 152407 SH SHARED 152407
D TRACTOR SUPPLY CO COM 89235610 1543 22000 SH SHARED 01 22000
D TRACTOR SUPPLY CO COM 89235610 70 1000 SH SHR/OTHR 01 1000
D TRACTOR SUPPLY CO COM 89235610 99 1424 SH SHARED 02 924 500
D TRACTOR SUPPLY CO COM 89235610 343 4900 SH SHARED 10 4900
D TRACTOR SUPPLY CO COM 89235610 539 7695 SH SHARED 29 7695
D TPC GROUP INC COM 89236Y10 2328 99809 SH SHARED 99809
D TPC GROUP INC COM 89236Y10 2 111 SH SHARED 02 111
D TRANSACT TECHNOLOGIES INC COM 89291810 32 4424 SH SHARED 4424
D TRANSACT TECHNOLOGIES INC COM 89291810 72 10000 SH SHARED 02 10000
D TRANSALTA CORP COM 89346D10 7079 343314 SH SHARED 343314
D TRANSALTA CORP COM 89346D10 150 7300 SH SHARED 02 7300
D TRANSALTA CORP COM 89346D10 184 8965 SH SHARED 04 8965
D TRANSALTA CORP COM 89346D10 388 18857 SH SHARED 05 18857
D TRANSALTA CORP COM 89346D10 472 22900 SH SHARED 06 22300 600
D TRANSALTA CORP COM 89346D10 577 28000 SH SHARED 30 28000
D TRANSATLANTIC HLDGS INC COM 89352110 2414 44121 SH SHARED 44121
D TRANSATLANTIC HLDGS INC COM 89352110 968 17700 SH SHARED 01 17700
D TRANSATLANTIC HLDGS INC COM 89352110 3 69 SH SHARED 02 69
D TRANSATLANTIC HLDGS INC COM 89352110 1149 21000 SH SHARED 04 21000
D TRANSATLANTIC HLDGS INC COM 89352110 4085 74649 SH SHARED 10 74649
D TRANSATLANTIC HLDGS INC COM 89352110 107 1968 SH SHR/OTHR 20 1968
D TRANSATLANTIC HLDGS INC COM 89352110 257 4700 SH SHARED 26 4700
D TRANSCANADA CORP COM 89353D10 120 2765 SH SHARED 2765
D TRANSCANADA CORP COM 89353D10 42465 972417 SH SHARED 681745 290672
D TRANSCANADA CORP COM 89353D10 542 12412 SH SHARED 02 8412 4000
D TRANSCANADA CORP COM 89353D10 129546 2966483 SH SHARED 04 2966483
D TRANSCANADA CORP COM 89353D10 150 3454 SH SHARED 05 3454
D TRANSCANADA CORP COM 89353D10 299466 6857496 SH SHARED 06 25400 6832096
D TRANSCANADA CORP COM 89353D10 19762 452546 SH SHARED 10 452546
D TRANSCANADA CORP COM 89353D10 14 333 SH SHR/OTHR 23 333
D TRANSCANADA CORP COM 89353D10 655 15000 SH SHARED 30 15000
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 421 53845 SH SHARED 53845
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 1 205 SH SHARED 02 205
D TRANSDIGM GROUP INC COM 89364110 33 353 SH SHARED 153 200
D TRANSDIGM GROUP INC COM 89364110 6376 66646 SH SHARED 65178 1468
D TRANSDIGM GROUP INC COM 89364110 7015 73327 SH SHARED 01 50649 22678
D TRANSDIGM GROUP INC COM 89364110 3044 31820 SH SHR/OTHR 01 31820
D TRANSDIGM GROUP INC COM 89364110 403 4219 SH SHARED 02 785 3434
D TRANSDIGM GROUP INC COM 89364110 320 3350 SH SHARED 04 3350
D TRANSDIGM GROUP INC COM 89364110 278 2915 SH SHARED 10 2200 715
D TRANSDIGM GROUP INC COM 89364110 2003 20939 SH SHARED 20 18323 60 2556
D TRANSDIGM GROUP INC COM 89364110 63 665 SH SHR/OTHR 20 665
D TRANSDIGM GROUP INC COM 89364110 142 1490 SH SHARED 21 1490
D TRANSDIGM GROUP INC COM 89364110 26 280 SH SHR/OTHR 21 280
D TRANSDIGM GROUP INC COM 89364110 2744 28680 SH SHARED 23 25766 2914
D TRANSDIGM GROUP INC COM 89364110 1258 13153 SH SHR/OTHR 23 13153
D TRANSDIGM GROUP INC COM 89364110 928 9700 SH SHARED 26 9700
D TRANSGLOBE ENERGY CORP COM 89366210 1 206 SH SHARED 206
D TRANSGLOBE ENERGY CORP COM 89366210 14 1803 SH SHARED 02 1803
D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 903 26900 SH SHARED 26900
D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 217 6471 SH SHARED 02 21 6450
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 20253 20625008 PRN SHARED 20625008
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1782 1815000 PRN SHARED 01 1265000 550000
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1227 1250000 PRN SHR/OTHR 01 1250000
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 2455 2500000 PRN SHARED 06 2500000
D TRANS1 INC COM 89385X10 64 34598 SH SHARED 34598
D TRANS1 INC COM 89385X10 22 11900 SH SHARED 32 11900
D TRANSCEND SERVICES INC COM NEW 89392920 226 9553 SH SHARED 9553
D TRANSCEND SERVICES INC COM NEW 89392920 0 8 SH SHARED 02 8
D TRANSWITCH CORP COM NEW 89406530 6 2062 SH SHARED 2062
D TRAVELERS COMPANIES INC COM 89417E10 82853 1400254 SH SHARED 1400254
D TRAVELERS COMPANIES INC COM 89417E10 6432 108708 SH SHARED 01 107465 1243
D TRAVELERS COMPANIES INC COM 89417E10 478 8084 SH SHARED 02 6623 1461
D TRAVELERS COMPANIES INC COM 89417E10 41 700 SH SHARED 04 700
D TRAVELERS COMPANIES INC COM 89417E10 36 610 SH SHARED 05 610
D TRAVELERS COMPANIES INC COM 89417E10 3331 56302 SH SHARED 06 43960 12342
D TRAVELERS COMPANIES INC COM 89417E10 16117 272391 SH SHARED 10 272391
D TRAVELERS COMPANIES INC COM 89417E10 24 420 SH SHARED 21 420
D TRAVELERS COMPANIES INC COM 89417E10 2 48 SH SHR/OTHR 23 48
D TRAVELERS COMPANIES INC COM 89417E10 673 11387 SH SHARED 26 11387
D TRAVELERS COMPANIES INC COM 89417E10 4921 83174 SH SHARED 31 83174
D TRAVELCENTERS OF AMERICA LLC COM 89417410 0 6 SH SHARED 02 6
D TRAVELZOO INC COM 89421Q10 40 1638 SH SHARED 1638
D TRAVELZOO INC COM 89421Q10 27 1100 SH SHARED 01 1100
D TRAVELZOO INC COM 89421Q10 65 2670 SH SHARED 02 146 2524
D TREDEGAR CORP COM 89465010 180 8110 SH SHARED 8110
D TREDEGAR CORP COM 89465010 11 499 SH SHARED 02 499
D TREDEGAR CORP COM 89465010 124 5600 SH SHARED 10 5600
D TREDEGAR CORP COM 89465010 26 1200 SH SHARED 23 1200
D TREE COM INC COM 89467510 0 98 SH SHARED 01 98
D TREE COM INC COM 89467510 0 55 SH SHARED 02 45 10
D TREEHOUSE FOODS INC COM 89469A10 988 15124 SH SHARED 15124
D TREEHOUSE FOODS INC COM 89469A10 13 200 SH SHARED 01 200
D TREEHOUSE FOODS INC COM 89469A10 292 4471 SH SHARED 02 4471
D TREEHOUSE FOODS INC COM 89469A10 477 7300 SH SHARED 10 7300
D TREEHOUSE FOODS INC COM 89469A10 4426 67701 SH SHARED 31 67701
D TREX CO INC NOTE 6.000% 7/0 89531PAA 201 181000 PRN SHARED 181000
D TREX CO INC COM 89531P10 1555 67892 SH SHARED 67892
D TREX CO INC COM 89531P10 2 125 SH SHARED 02 125
D TREX CO INC COM 89531P10 169 7400 SH SHARED 10 7400
D TRI CONTL CORP COM 89543610 14 1040 SH SHARED 01 1040
D TRI CONTL CORP COM 89543610 0 2 SH SHARED 02 2
D TRIANGLE CAP CORP COM 89584810 142 7459 SH SHARED 7459
D TRIANGLE CAP CORP COM 89584810 57 3009 SH SHARED 02 9 3000
D TRIANGLE CAP CORP COM 89584810 617 32300 SH SHARED 10 32300
D TRIDENT MICROSYSTEMS INC COM 89591910 0 12 SH SHARED 12
D TRIDENT MICROSYSTEMS INC COM 89591910 0 4 SH SHARED 02 4
D TRIANGLE PETE CORP COM NEW 89600B20 108 18220 SH SHARED 18220
D TRIANGLE PETE CORP COM NEW 89600B20 2 436 SH SHARED 02 436
D TRICO BANCSHARES COM 89609510 66 4693 SH SHARED 4693
D TRICO BANCSHARES COM 89609510 0 4 SH SHARED 02 4
D TRICO BANCSHARES COM 89609510 22 1600 SH SHARED 10 1600
D TRIMAS CORP COM NEW 89621520 140 7822 SH SHARED 7822
D TRIMAS CORP COM NEW 89621520 2 122 SH SHARED 02 122
D TRIMBLE NAVIGATION LTD COM 89623910 615 14185 SH SHARED 14185
D TRIMBLE NAVIGATION LTD COM 89623910 1640 37800 SH SHARED 01 37800
D TRIMBLE NAVIGATION LTD COM 89623910 130 3005 SH SHARED 02 1005 2000
D TRIMBLE NAVIGATION LTD COM 89623910 1085 25000 SH SHARED 04 25000
D TRIMBLE NAVIGATION LTD COM 89623910 243 5600 SH SHARED 10 5600
D TRIMBLE NAVIGATION LTD COM 89623910 18 433 SH SHARED 21 433
D TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA 254 330000 PRN SHARED 330000
D TRINA SOLAR LIMITED SPON ADR 89628E10 3942 590219 SH SHARED 590219
D TRINA SOLAR LIMITED SPON ADR 89628E10 27 4088 SH SHARED 02 4088
D TRINA SOLAR LIMITED SPON ADR 89628E10 487 73000 SH SHARED 04 73000
D TRINA SOLAR LIMITED SPON ADR 89628E10 607 91000 SH SHARED 05 91000
D TRINA SOLAR LIMITED SPON ADR 89628E10 120 18000 SH SHARED 15 18000
D TRINA SOLAR LIMITED SPON ADR 89628E10 8 1339 SH SHARED 29 1339
D TRINITY BIOTECH PLC SPON ADR NEW 89643830 2 200 SH SHARED 200
D TRINITY BIOTECH PLC SPON ADR NEW 89643830 0 59 SH SHARED 02 59
D TRINITY INDS INC NOTE 3.875% 6/0 896522AF 2115 2165000 PRN SHARED 02 2165000
D TRINITY INDS INC COM 89652210 130 4340 SH SHARED 4340
D TRINITY INDS INC COM 89652210 742 24700 SH SHARED 01 24700
D TRINITY INDS INC COM 89652210 17 578 SH SHARED 02 78 500
D TRINITY INDS INC COM 89652210 63 2100 SH SHARED 10 2100
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 1036 212831 SH SHARED 212831
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 4 925 SH SHARED 01 925
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 5484 1126197 SH SHARED 02 1126159 38
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 132 27300 SH SHARED 10 27300
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 209 43000 SH SHARED 26 43000
D TRIPLE-S MGMT CORP CL B 89674910 125 6255 SH SHARED 6255
D TRIPLE-S MGMT CORP CL B 89674910 4 208 SH SHARED 02 208
D TRIPLE-S MGMT CORP CL B 89674910 118 5900 SH SHARED 10 5900
D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 214 100000 PRN SHARED 100000
D TRIUMPH GROUP INC NEW COM 89681810 3611 61782 SH SHARED 61782
D TRIUMPH GROUP INC NEW COM 89681810 829 14200 SH SHARED 01 1000 13200
D TRIUMPH GROUP INC NEW COM 89681810 2467 42210 SH SHARED 02 541 41669
D TRIUMPH GROUP INC NEW COM 89681810 490 8400 SH SHARED 10 8400
D TRIUS THERAPEUTICS INC COM 89685K10 7 1114 SH SHARED 1114
D TRIUS THERAPEUTICS INC COM 89685K10 0 35 SH SHARED 02 35
D TRIPADVISOR INC COM 89694520 12718 504512 SH SHARED 504512
D TRIPADVISOR INC COM 89694520 52 2080 SH SHARED 01 980 1100
D TRIPADVISOR INC COM 89694520 2379 94405 SH SHARED 02 94405
D TRIPADVISOR INC COM 89694520 448 17775 SH SHARED 06 15325 2450
D TRIPADVISOR INC COM 89694520 791 31378 SH SHARED 10 31378
D TRIPADVISOR INC COM 89694520 5 200 SH SHR/OTHR 20 200
D TRIPADVISOR INC COM 89694520 174 6935 SH SHARED 26 6935
D TRIPADVISOR INC COM 89694520 90 3577 SH SHARED 27 3577
D TRUE RELIGION APPAREL INC COM 89784N10 3463 100155 SH SHARED 100155
D TRUE RELIGION APPAREL INC COM 89784N10 5 149 SH SHARED 02 149
D TRUE RELIGION APPAREL INC COM 89784N10 200 5800 SH SHARED 26 5800
D TRUEBLUE INC COM 89785X10 1782 128421 SH SHARED 128421
D TRUEBLUE INC COM 89785X10 10 750 SH SHARED 01 750
D TRUEBLUE INC COM 89785X10 147 10606 SH SHARED 02 226 10380
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D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 256 6200 SH SHR/OTHR 23 6200
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 3684 133348 SH SHARED 133348
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 1736 62855 SH SHARED 02 62855
D VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C40 21 270 SH SHARED 02 270
D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 63 738 SH SHARED 02 738
D VARIAN MED SYS INC COM 92220P10 9874 147102 SH SHARED 147102
D VARIAN MED SYS INC COM 92220P10 1711 25500 SH SHARED 01 25500
D VARIAN MED SYS INC COM 92220P10 80648 1201377 SH SHARED 02 1201377
D VARIAN MED SYS INC COM 92220P10 8995 134000 SH SHARED 04 134000
D VARIAN MED SYS INC COM 92220P10 111 1660 SH SHARED 05 1660
D VARIAN MED SYS INC COM 92220P10 996 14840 SH SHARED 06 11440 3400
D VARIAN MED SYS INC COM 92220P10 5258 78330 SH SHARED 10 78330
D VARIAN MED SYS INC COM 92220P10 134 2000 SH SHARED 23 2000
D VARIAN MED SYS INC COM 92220P10 1124 16747 SH SHARED 27 16747
D VARIAN MED SYS INC COM 92220P10 5772 85987 SH SHARED 31 85987
D VARIAN MED SYS INC COM 92220P10 914 13629 SH SHARED 32 13629
D VASCO DATA SEC INTL INC COM 92230Y10 1280 196468 SH SHARED 196468
D VASCO DATA SEC INTL INC COM 92230Y10 2 324 SH SHARED 02 324
D VASCULAR SOLUTIONS INC COM 92231M10 26 2422 SH SHARED 2422
D VASCULAR SOLUTIONS INC COM 92231M10 0 12 SH SHARED 02 12
D VECTREN CORP COM 92240G10 262 8682 SH SHARED 8682
D VECTREN CORP COM 92240G10 828 27400 SH SHARED 01 2300 25100
D VECTREN CORP COM 92240G10 110 3642 SH SHARED 02 7 3635
D VECTREN CORP COM 92240G10 23638 781940 SH SHARED 10 781940
D VECTREN CORP COM 92240G10 12 400 SH SHARED 21 400
D VECTOR GROUP LTD DBCV 6/1 92240MAL 2239 1980000 PRN SHARED 1980000
D VECTOR GROUP LTD FRNT 11/1 92240MAS 265 200000 PRN SHARED 200000
D VECTOR GROUP LTD COM 92240M10 3122 175830 SH SHARED 175830
D VECTOR GROUP LTD COM 92240M10 50 2848 SH SHARED 02 48 2800
D VEECO INSTRS INC DEL COM 92241710 1669 80247 SH SHARED 80247
D VEECO INSTRS INC DEL COM 92241710 27 1300 SH SHARED 01 1300
D VEECO INSTRS INC DEL COM 92241710 59 2846 SH SHARED 02 1544 1302
D VEECO INSTRS INC DEL COM 92241710 131 6300 SH SHARED 10 6300
D VENOCO INC COM 92275P30 522 77167 SH SHARED 77167
D VENOCO INC COM 92275P30 22 3300 SH SHARED 01 3300
D VENOCO INC COM 92275P30 3 517 SH SHARED 02 517
D VENTAS INC COM 92276F10 1 29 SH SHARED 29
D VENTAS INC COM 92276F10 17832 323465 SH SHARED 323465
D VENTAS INC COM 92276F10 4151 75307 SH SHARED 01 75307
D VENTAS INC COM 92276F10 147 2668 SH SHARED 02 2668
D VENTAS INC COM 92276F10 11 200 SH SHARED 05 200
D VENTAS INC COM 92276F10 1491 27050 SH SHARED 06 18400 8650
D VENTAS INC COM 92276F10 4920 89255 SH SHARED 10 89255
D VENTAS INC COM 92276F10 4181 75850 SH SHARED 11 75850
D VENTAS INC COM 92276F10 131 2391 SH SHR/OTHR 23 2391
D VENTAS INC COM 92276F10 1255 22768 SH SHARED 26 22768
D VENTRUS BIOSCIENCES INC COM 92282210 53 6700 SH SHARED 6700
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 402 7000 SH SHARED 7000
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 1005 17501 SH SHARED 01 17501
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 28 500 SH SHARED 02 500
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 1 10000 SH CALL SHARED 02 10000
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 402 7000 SH SHARED 04 7000
D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 11 200 SH SHARED 02 200
D VANGUARD INDEX FDS REIT ETF 92290855 206 3560 SH SHARED 02 4 3556
D VANGUARD INDEX FDS REIT ETF 92290855 2 1274 SH CALL SHARED 02 1274
D VANGUARD INDEX FDS SML CP GRW ETF 92290859 38 500 SH SHARED 02 300 200
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 33 532 SH SHARED 02 300 232
D VANGUARD INDEX FDS MID CAP ETF 92290862 28 393 SH SHARED 02 308 85
D VANGUARD INDEX FDS LARGE CAP ETF 92290863 5 100 SH SHARED 02 100
D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 10 200 SH SHARED 02 200
D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 4250 82000 SH SHARED 10 82000
D VANGUARD INDEX FDS GROWTH ETF 92290873 147 2391 SH SHARED 02 600 1791
D VANGUARD INDEX FDS VALUE ETF 92290874 286 5463 SH SHARED 02 5463
D VANGUARD INDEX FDS SMALL CP ETF 92290875 44 633 SH SHARED 02 303 330
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 32 500 SH SHARED 01 500
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 45 701 SH SHARED 02 701
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 71924 1118573 SH SHARED 10 1118573
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 997 15509 SH SHR/OTHR 23 15509
D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 1748 158279 SH SHARED 158279
D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 7 700 SH SHARED 02 700
D VERA BRADLEY INC COM 92335C10 729 22612 SH SHARED 22612
D VERA BRADLEY INC COM 92335C10 7 241 SH SHARED 02 241
D VERENIUM CORP NOTE 5.500% 4/0 92340PAA 114 120000 PRN SHARED 120000
D VERENIUM CORP NOTE 5.500% 4/0 92340PAA 4447 4682000 PRN SHARED 02 4682000
D VERENIUM CORP COM NEW 92340P20 7 3400 SH SHARED 02 3400
D VERIFONE SYS INC COM 92342Y10 33 957 SH SHARED 387 570
D VERIFONE SYS INC COM 92342Y10 3825 107696 SH SHARED 105280 2416
D VERIFONE SYS INC COM 92342Y10 2 605 SH CALL SHARED 605
D VERIFONE SYS INC COM 92342Y10 7380 207791 SH SHARED 01 122790 300 84701
D VERIFONE SYS INC COM 92342Y10 2856 80433 SH SHR/OTHR 01 80433
D VERIFONE SYS INC COM 92342Y10 22840 643042 SH SHARED 02 636304 6738
D VERIFONE SYS INC COM 92342Y10 0 250 SH CALL SHARED 02 250
D VERIFONE SYS INC COM 92342Y10 3356 94500 SH SHARED 04 94500
D VERIFONE SYS INC COM 92342Y10 170 4800 SH SHARED 06 4800
D VERIFONE SYS INC COM 92342Y10 338 9524 SH SHARED 10 7700 1824
D VERIFONE SYS INC COM 92342Y10 1796 50591 SH SHARED 20 43555 150 6886
D VERIFONE SYS INC COM 92342Y10 361 10180 SH SHR/OTHR 20 10180
D VERIFONE SYS INC COM 92342Y10 125 3537 SH SHARED 21 3537
D VERIFONE SYS INC COM 92342Y10 50 1430 SH SHR/OTHR 21 1430
D VERIFONE SYS INC COM 92342Y10 2126 59874 SH SHARED 23 52468 7406
D VERIFONE SYS INC COM 92342Y10 1902 53553 SH SHR/OTHR 23 53553
D VERIFONE SYS INC COM 92342Y10 1359 38269 SH SHARED 26 38269
D VERIFONE SYS INC COM 92342Y10 1065 30000 SH SHARED 30 30000
D VERISIGN INC SDCV 3.250% 8/1 92343EAD 2390 2000000 PRN SHARED 2000000
D VERISIGN INC COM 92343E10 3201 89625 SH SHARED 89625
D VERISIGN INC COM 92343E10 1422 39825 SH SHARED 01 39825
D VERISIGN INC COM 92343E10 39981 1119303 SH SHARED 02 1117028 2275
D VERISIGN INC COM 92343E10 3 100 SH SHARED 05 100
D VERISIGN INC COM 92343E10 483 13540 SH SHARED 06 8740 4800
D VERISIGN INC COM 92343E10 8072 225987 SH SHARED 10 225987
D VERISIGN INC COM 92343E10 223 6244 SH SHARED 26 6244
D VERIZON COMMUNICATIONS INC COM 92343V10 1987 49543 SH SHARED 49543
D VERIZON COMMUNICATIONS INC COM 92343V10 122729 3059071 SH SHARED 3059071
D VERIZON COMMUNICATIONS INC COM 92343V10 9 1500 SH CALL SHARED 1500
D VERIZON COMMUNICATIONS INC COM 92343V10 30964 771806 SH SHARED 01 699129 72677
D VERIZON COMMUNICATIONS INC COM 92343V10 1308 32626 SH SHR/OTHR 01 32626
D VERIZON COMMUNICATIONS INC COM 92343V10 14720 366924 SH SHARED 02 97373 269551
D VERIZON COMMUNICATIONS INC COM 92343V10 16 7250 SH CALL SHARED 02 7250
D VERIZON COMMUNICATIONS INC COM 92343V10 0 1553 SH PUT SHARED 02 1553
D VERIZON COMMUNICATIONS INC COM 92343V10 26984 672593 SH SHARED 04 672593
D VERIZON COMMUNICATIONS INC COM 92343V10 1945 48490 SH SHARED 05 48490
D VERIZON COMMUNICATIONS INC COM 92343V10 10985 273820 SH SHARED 06 190820 83000
D VERIZON COMMUNICATIONS INC COM 92343V10 45331 1129897 SH SHARED 10 1129897
D VERIZON COMMUNICATIONS INC COM 92343V10 789 19687 SH SHARED 20 16574 3113
D VERIZON COMMUNICATIONS INC COM 92343V10 75 1875 SH SHR/OTHR 20 1875
D VERIZON COMMUNICATIONS INC COM 92343V10 347 8650 SH SHARED 21 8650
D VERIZON COMMUNICATIONS INC COM 92343V10 1 45 SH SHR/OTHR 21 45
D VERIZON COMMUNICATIONS INC COM 92343V10 3594 89582 SH SHARED 23 82295 7287
D VERIZON COMMUNICATIONS INC COM 92343V10 5975 148929 SH SHR/OTHR 23 148929
D VERIZON COMMUNICATIONS INC COM 92343V10 2511 62600 SH SHARED 27 62600
D VERIZON COMMUNICATIONS INC COM 92343V10 328 8200 SH SHARED 29 8200
D VERIZON COMMUNICATIONS INC COM 92343V10 15945 397457 SH SHARED 31 397457
D VERINT SYS INC COM 92343X10 993 36081 SH SHARED 36081
D VERINT SYS INC COM 92343X10 11 424 SH SHARED 02 29 395
D VERISK ANALYTICS INC CL A 92345Y10 4301 107179 SH SHARED 107179
D VERISK ANALYTICS INC CL A 92345Y10 1103 27500 SH SHARED 01 27500
D VERISK ANALYTICS INC CL A 92345Y10 2321 57839 SH SHARED 02 57839
D VERISK ANALYTICS INC CL A 92345Y10 4 100 SH SHARED 05 100
D VERISK ANALYTICS INC CL A 92345Y10 32 800 SH SHARED 06 800
D VERISK ANALYTICS INC CL A 92345Y10 184 4600 SH SHARED 10 4600
D VERMILLION INC COM NEW 92407M20 36 31513 SH SHARED 31513
D VERMILLION INC COM NEW 92407M20 0 5 SH SHARED 02 5
D VERSAR INC COM 92529710 0 29 SH SHARED 02 29
D VERSO PAPER CORP COM 92531L10 2 2917 SH SHARED 2917
D VERSO PAPER CORP COM 92531L10 21 22800 SH SHARED 01 22800
D VERSO PAPER CORP COM 92531L10 0 1006 SH SHARED 02 6 1000
D VERSO PAPER CORP COM 92531L10 21 22500 SH SHARED 10 22500
D VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN 1492 1424000 PRN SHARED 06 1424000
D VERTEX PHARMACEUTICALS INC COM 92532F10 3077 92671 SH SHARED 92671
D VERTEX PHARMACEUTICALS INC COM 92532F10 4031 121408 SH SHARED 01 57408 64000
D VERTEX PHARMACEUTICALS INC COM 92532F10 95 2867 SH SHARED 02 2867
D VERTEX PHARMACEUTICALS INC COM 92532F10 0 1075 SH CALL SHARED 02 1075
D VERTEX PHARMACEUTICALS INC COM 92532F10 11820 355920 SH SHARED 04 355920
D VERTEX PHARMACEUTICALS INC COM 92532F10 33 1000 SH SHARED 05 1000
D VERTEX PHARMACEUTICALS INC COM 92532F10 124 3750 SH SHARED 06 3750
D VERTEX PHARMACEUTICALS INC COM 92532F10 358 10800 SH SHARED 10 10800
D VERTEX PHARMACEUTICALS INC COM 92532F10 370 11153 SH SHARED 26 11153
D VERTEX PHARMACEUTICALS INC COM 92532F10 540 16274 SH SHARED 27 16274
D VERTEX PHARMACEUTICALS INC COM 92532F10 478 14400 SH SHARED 32 14400
D VIAD CORP COM NEW 92552R40 160 9194 SH SHARED 9194
D VIAD CORP COM NEW 92552R40 1 87 SH SHARED 01 87
D VIAD CORP COM NEW 92552R40 1 108 SH SHARED 02 108
D VIAD CORP COM NEW 92552R40 180 10300 SH SHARED 10 10300
D VIASAT INC COM 92552V10 558 12102 SH SHARED 12102
D VIASAT INC COM 92552V10 64 1400 SH SHARED 01 1400
D VIASAT INC COM 92552V10 10867 235634 SH SHARED 02 235634
D VIASAT INC COM 92552V10 216 4700 SH SHARED 10 4700
D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 9 575 SH SHARED 575
D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 28 1700 SH SHARED 01 1700
D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 6 375 SH SHARED 02 375
D VIACOM INC NEW CL A 92553P10 18 347 SH SHARED 01 347
D VIACOM INC NEW CL A 92553P10 10 200 SH SHARED 02 200
D VIACOM INC NEW CL B 92553P20 31941 703400 SH SHARED 703400
D VIACOM INC NEW CL B 92553P20 1 703 SH PUT SHARED 703
D VIACOM INC NEW CL B 92553P20 5992 131954 SH SHARED 01 131954
D VIACOM INC NEW CL B 92553P20 6508 143333 SH SHARED 02 142447 886
D VIACOM INC NEW CL B 92553P20 2 1463 SH CALL SHARED 02 1463
D VIACOM INC NEW CL B 92553P20 557 12267 SH SHARED 04 12267
D VIACOM INC NEW CL B 92553P20 2356 51900 SH SHARED 04 51900
D VIACOM INC NEW CL B 92553P20 417 9195 SH SHARED 05 9195
D VIACOM INC NEW CL B 92553P20 3350 73785 SH SHARED 06 55650 18135
D VIACOM INC NEW CL B 92553P20 13835 304670 SH SHARED 10 304670
D VIACOM INC NEW CL B 92553P20 227 5000 SH SHARED 23 4000 1000
D VIACOM INC NEW CL B 92553P20 80 1777 SH SHR/OTHR 23 1777
D VIACOM INC NEW CL B 92553P20 722 15918 SH SHARED 26 15918
D VIACOM INC NEW CL B 92553P20 77 1700 SH SHARED 30 1700
D VICAL INC COM 92560210 50 11404 SH SHARED 11404
D VICAL INC COM 92560210 0 53 SH SHARED 02 53
D VICAL INC COM 92560210 256 58181 SH SHARED 04 58181
D VICAL INC COM 92560210 21 4900 SH SHARED 10 4900
D VICON INDS INC COM 92581110 0 7 SH SHARED 02 7
D VICOR CORP COM 92581510 696 87506 SH SHARED 87506
D VICOR CORP COM 92581510 1 142 SH SHARED 02 142
D VIEWPOINT FINL GROUP INC MD COM 92672A10 154 11862 SH SHARED 11862
D VIEWPOINT FINL GROUP INC MD COM 92672A10 0 48 SH SHARED 02 48
D VIEWPOINT FINL GROUP INC MD COM 92672A10 88 6800 SH SHARED 10 6800
D VILLAGE SUPER MKT INC CL A NEW 92710740 87 3091 SH SHARED 3091
D VILLAGE SUPER MKT INC CL A NEW 92710740 2 102 SH SHARED 02 102
D VIMPELCOM LTD SPONSORED ADR 92719A10 8202 866104 SH SHARED 866104
D VIMPELCOM LTD SPONSORED ADR 92719A10 1217 128614 SH SHARED 02 128614
D VIMPELCOM LTD SPONSORED ADR 92719A10 286 30250 SH SHARED 04 30250
D VIMPELCOM LTD SPONSORED ADR 92719A10 5161 545000 SH SHARED 05 545000
D VIMPELCOM LTD SPONSORED ADR 92719A10 4971 525000 SH SHARED 06 525000
D VIMPELCOM LTD SPONSORED ADR 92719A10 123 13000 SH SHARED 15 13000
D VIRCO MFG CO COM 92765110 0 9 SH SHARED 02 9
D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 898 650000 PRN SHARED 150000 500000
D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 23 17000 PRN SHARED 10 17000
D VIRGIN MEDIA INC COM 92769L10 29724 1390309 SH SHARED 1390309
D VIRGIN MEDIA INC COM 92769L10 1377 64425 SH SHARED 01 64425
D VIRGIN MEDIA INC COM 92769L10 685 32066 SH SHARED 02 32066
D VIRGIN MEDIA INC COM 92769L10 3 2084 SH CALL SHARED 02 2084
D VIRGIN MEDIA INC COM 92769L10 1282 60000 SH SHARED 04 60000
D VIRGIN MEDIA INC COM 92769L10 32 1500 SH SHARED 05 1500
D VIRGIN MEDIA INC COM 92769L10 99 4650 SH SHARED 06 4650
D VIRGIN MEDIA INC COM 92769L10 327 15300 SH SHARED 10 15300
D VIRGIN MEDIA INC COM 92769L10 81 3800 SH SHARED 30 3800
D VIRGINIA COMM BANCORP INC COM 92778Q10 35 4544 SH SHARED 4544
D VIRGINIA COMM BANCORP INC COM 92778Q10 0 54 SH SHARED 02 54
D VISTA GOLD CORP COM NEW 92792630 188 61379 SH SHARED 61379
D VISTA GOLD CORP COM NEW 92792630 17 5642 SH SHARED 02 5642
D VIRNETX HLDG CORP COM 92823T10 274 11000 SH SHARED 11000
D VIRNETX HLDG CORP COM 92823T10 159 6400 SH SHARED 01 6400
D VIRNETX HLDG CORP COM 92823T10 1 44 SH SHARED 02 44
D VIRNETX HLDG CORP COM 92823T10 1 326 SH PUT SHARED 02 326
D VIRNETX HLDG CORP COM 92823T10 224 9000 SH SHARED 10 9000
D VIROPHARMA INC COM 92824110 2438 89027 SH SHARED 89027
D VIROPHARMA INC COM 92824110 100 3675 SH SHARED 01 3675
D VIROPHARMA INC COM 92824110 12207 445710 SH SHARED 02 445710
D VIROPHARMA INC COM 92824110 1 4000 SH PUT SHARED 02 4000
D VIROPHARMA INC COM 92824110 2503 91420 SH SHARED 04 91420
D VIROPHARMA INC COM 92824110 430 15700 SH SHARED 10 15700
D VIROPHARMA INC COM 92824110 273 10000 SH SHARED 26 10000
D VISA INC COM CL A 92826C83 2013 19832 SH SHARED 19832
D VISA INC COM CL A 92826C83 12873 126795 SH SHARED 01 123500 3295
D VISA INC COM CL A 92826C83 2990 29458 SH SHARED 02 15200 14258
D VISA INC COM CL A 92826C83 0 108 SH PUT SHARED 02 108
D VISA INC COM CL A 92826C83 60 600 SH SHARED 04 600
D VISA INC COM CL A 92826C83 96 950 SH SHARED 05 950
D VISA INC COM CL A 92826C83 4538 44700 SH SHARED 06 30250 14450
D VISA INC COM CL A 92826C83 17466 172034 SH SHARED 10 172034
D VISA INC COM CL A 92826C83 406 4000 SH SHARED 15 4000
D VISA INC COM CL A 92826C83 387 3820 SH SHARED 21 3820
D VISA INC COM CL A 92826C83 5 50 SH SHR/OTHR 21 50
D VISA INC COM CL A 92826C83 786 7750 SH SHARED 23 7750
D VISA INC COM CL A 92826C83 554 5460 SH SHR/OTHR 23 5460
D VISA INC COM CL A 92826C83 2932 28879 SH SHARED 27 28879
D VISA INC COM CL A 92826C83 1387 13670 SH SHARED 29 13670
D VISA INC COM CL A 92826C83 6760 66591 SH SHARED 31 66591
D VIRTUALSCOPICS INC COM 92826910 0 11 SH SHARED 02 11
D VIRTUSA CORP COM 92827P10 68 4761 SH SHARED 4761
D VIRTUSA CORP COM 92827P10 2 207 SH SHARED 02 207
D VIRTUS INVT PARTNERS INC COM 92828Q10 221 2914 SH SHARED 2914
D VIRTUS INVT PARTNERS INC COM 92828Q10 0 6 SH SHARED 02 6
D VIRTUS INVT PARTNERS INC COM 92828Q10 0 8 SH SHARED 23 8
D VISHAY INTERTECHNOLOGY INC COM 92829810 243 27127 SH SHARED 27127
D VISHAY INTERTECHNOLOGY INC COM 92829810 437 48687 SH SHARED 01 48687
D VISHAY INTERTECHNOLOGY INC COM 92829810 0 10 SH SHARED 02 10
D VISHAY INTERTECHNOLOGY INC COM 92829810 445 49500 SH SHARED 06 49500
D VISHAY INTERTECHNOLOGY INC COM 92829810 458 51000 SH SHARED 10 51000
D VISIONCHINA MEDIA INC SPONS ADR 92833U10 146 118447 SH SHARED 118447
D VISIONCHINA MEDIA INC SPONS ADR 92833U10 0 37 SH SHARED 02 37
D VISHAY PRECISION GROUP INC COM 92835K10 81 5109 SH SHARED 5109
D VISHAY PRECISION GROUP INC COM 92835K10 0 27 SH SHARED 02 27
D VISTEON CORP COM NEW 92839U20 8139 162980 SH SHARED 162980
D VISTEON CORP COM NEW 92839U20 0 6 SH SHARED 01 6
D VISTEON CORP COM NEW 92839U20 43 881 SH SHARED 02 513 368
D VISTEON CORP COM NEW 92839U20 4 100 SH SHARED 10 100
D VISTEON CORP COM NEW 92839U20 4 90 SH SHARED 21 90
D VISTEON CORP COM NEW 92839U20 0 2 SH SHR/OTHR 23 2
D VITACOST COM INC COM 92847A20 46 7539 SH SHARED 7539
D VITACOST COM INC COM 92847A20 0 1 SH SHARED 02 1
D VITACOST COM INC COM 92847A20 1457 234375 SH SHR/OTHR 21 234375
D VITAMIN SHOPPE INC COM 92849E10 1677 42052 SH SHARED 42052
D VITAMIN SHOPPE INC COM 92849E10 34 864 SH SHARED 02 864
D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 44 18030 SH SHARED 02 30 18000
D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 0 2 SH SHARED 15 2
D VITRAN CORP INC COM 92850E10 99 17240 SH SHARED 17240
D VITRAN CORP INC COM 92850E10 14 2500 SH SHARED 02 2500
D VIVUS INC COM 92855110 1414 145053 SH SHARED 145053
D VIVUS INC COM 92855110 20 2100 SH SHARED 01 2100
D VIVUS INC COM 92855110 2 231 SH SHARED 02 231
D VIVUS INC COM 92855110 0 1000 SH PUT SHARED 02 1000
D VIVUS INC COM 92855110 669 68694 SH SHARED 04 68694
D VMWARE INC CL A COM 92856340 15386 184951 SH SHARED 184951
D VMWARE INC CL A COM 92856340 1534 18450 SH SHARED 01 18450
D VMWARE INC CL A COM 92856340 1432 17219 SH SHARED 02 15119 2100
D VMWARE INC CL A COM 92856340 34 1324 SH PUT SHARED 02 1324
D VMWARE INC CL A COM 92856340 1247 15000 SH SHARED 04 15000
D VMWARE INC CL A COM 92856340 2 30 SH SHARED 05 30
D VMWARE INC CL A COM 92856340 103 1250 SH SHARED 06 1250
D VMWARE INC CL A COM 92856340 291 3500 SH SHARED 10 3500
D VMWARE INC CL A COM 92856340 35 430 SH SHARED 20 430
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 48564 1732600 SH SHARED 1732600
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 3346 119404 SH SHARED 01 96939 22465
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 479 17096 SH SHR/OTHR 01 17096
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5349 190859 SH SHARED 02 4390 186469
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 0 406 SH CALL SHARED 02 406
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 590 21065 SH SHARED 04 21065
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5994 213863 SH SHARED 10 213863
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 403 14412 SH SHARED 20 12495 1917
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 36 1312 SH SHR/OTHR 20 1312
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 52 1881 SH SHARED 21 1881
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 641 22893 SH SHARED 23 21716 1177
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 751 26819 SH SHR/OTHR 23 26819
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 560 20000 SH SHARED 26 20000
D VOCUS INC COM 92858J10 128 5823 SH SHARED 5823
D VOCUS INC COM 92858J10 130 5899 SH SHARED 02 16 5883
D VOLCANO CORPORATION COM 92864510 1488 62580 SH SHARED 62580
D VOLCANO CORPORATION COM 92864510 116 4877 SH SHARED 02 2457 2420
D VOLCANO CORPORATION COM 92864510 6 294 SH SHARED 21 294
D VOLCANO CORPORATION COM 92864510 9 400 SH SHARED 32 400
D VOLTERRA SEMICONDUCTOR CORP COM 92870810 520 20336 SH SHARED 20336
D VOLTERRA SEMICONDUCTOR CORP COM 92870810 3 142 SH SHARED 02 142
D VOLTERRA SEMICONDUCTOR CORP COM 92870810 89 3500 SH SHARED 10 3500
D VONAGE HLDGS CORP COM 92886T20 149 60906 SH SHARED 60906
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D WORLD WRESTLING ENTMT INC CL A 98156Q10 15 1700 SH SHR/OTHR 01 1700
D WORLD WRESTLING ENTMT INC CL A 98156Q10 17 1918 SH SHARED 02 418 1500
D WORLD WRESTLING ENTMT INC CL A 98156Q10 837 89900 SH SHARED 10 89900
D WORTHINGTON INDS INC COM 98181110 602 36772 SH SHARED 36772
D WORTHINGTON INDS INC COM 98181110 338 20677 SH SHARED 01 3377 17300
D WORTHINGTON INDS INC COM 98181110 57 3533 SH SHARED 02 3333 200
D WORTHINGTON INDS INC COM 98181110 22730 1387728 SH SHARED 10 1387728
D WPX ENERGY INC COM 98212B10 3052 168000 SH SHARED 02 168000
D WRIGHT EXPRESS CORP COM 98233Q10 620 11435 SH SHARED 11435
D WRIGHT EXPRESS CORP COM 98233Q10 59 1100 SH SHARED 01 1100
D WRIGHT EXPRESS CORP COM 98233Q10 145 2674 SH SHARED 02 2674
D WRIGHT EXPRESS CORP COM 98233Q10 21 391 SH SHARED 21 391
D WRIGHT MED GROUP INC COM 98235T10 204 12384 SH SHARED 12384
D WRIGHT MED GROUP INC COM 98235T10 0 16 SH SHARED 02 16
D WRIGHT MED GROUP INC COM 98235T10 37 2300 SH SHARED 10 2300
D WRIGHT MED GROUP INC COM 98235T10 105 6400 SH SHARED 32 6400
D WYNDHAM WORLDWIDE CORP COM 98310W10 750 19847 SH SHARED 19847
D WYNDHAM WORLDWIDE CORP COM 98310W10 54 1450 SH SHARED 02 1450
D WYNDHAM WORLDWIDE CORP COM 98310W10 425 11260 SH SHARED 06 7060 4200
D WYNDHAM WORLDWIDE CORP COM 98310W10 2432 64309 SH SHARED 10 64309
D WYNDHAM WORLDWIDE CORP COM 98310W10 30 804 SH SHARED 21 554 250
D WYNN RESORTS LTD COM 98313410 21 196 SH SHARED 76 120
D WYNN RESORTS LTD COM 98313410 10430 94405 SH SHARED 92870 1535
D WYNN RESORTS LTD COM 98313410 0 120 SH PUT SHARED 120
D WYNN RESORTS LTD COM 98313410 5702 51611 SH SHARED 01 42177 9434
D WYNN RESORTS LTD COM 98313410 786 7115 SH SHR/OTHR 01 7115
D WYNN RESORTS LTD COM 98313410 373 3384 SH SHARED 02 1404 1980
D WYNN RESORTS LTD COM 98313410 2 200 SH CALL SHARED 02 200
D WYNN RESORTS LTD COM 98313410 215 1950 SH SHARED 04 1950
D WYNN RESORTS LTD COM 98313410 5472 49530 SH SHARED 05 49530
D WYNN RESORTS LTD COM 98313410 1465 13260 SH SHARED 06 11210 2050
D WYNN RESORTS LTD COM 98313410 2730 24711 SH SHARED 10 24287 424
D WYNN RESORTS LTD COM 98313410 1270 11500 SH SHARED 20 9974 35 1491
D WYNN RESORTS LTD COM 98313410 49 450 SH SHR/OTHR 20 450
D WYNN RESORTS LTD COM 98313410 79 716 SH SHARED 21 716
D WYNN RESORTS LTD COM 98313410 5 50 SH SHR/OTHR 21 50
D WYNN RESORTS LTD COM 98313410 1096 9923 SH SHARED 23 8829 1094
D WYNN RESORTS LTD COM 98313410 409 3706 SH SHR/OTHR 23 3706
D WYNN RESORTS LTD COM 98313410 618 5600 SH SHARED 26 5600
D WYNN RESORTS LTD COM 98313410 734 6650 SH SHARED 27 6650
D WYNN RESORTS LTD COM 98313410 88 800 SH SHARED 30 800
D XO GROUP INC COM 98377210 664 79677 SH SHARED 79677
D XO GROUP INC COM 98377210 4 550 SH SHARED 02 550
D XO GROUP INC COM 98377210 50 6100 SH SHARED 10 6100
D XPO LOGISTICS INC COM 98379310 1 150 SH SHARED 150
D XPO LOGISTICS INC COM 98379310 0 1 SH SHARED 02 1
D X-RITE INC COM 98385710 23 5040 SH SHARED 5040
D X-RITE INC COM 98385710 0 7 SH SHARED 02 7
D XCEL ENERGY INC COM 98389B10 2413 87318 SH SHARED 87318
D XCEL ENERGY INC COM 98389B10 3148 113900 SH SHARED 01 105900 8000
D XCEL ENERGY INC COM 98389B10 575 20825 SH SHARED 02 15102 5723
D XCEL ENERGY INC COM 98389B10 152 5500 SH SHARED 04 5500
D XCEL ENERGY INC COM 98389B10 220 7970 SH SHARED 05 7970
D XCEL ENERGY INC COM 98389B10 1382 50000 SH SHARED 06 37100 12900
D XCEL ENERGY INC COM 98389B10 5362 194008 SH SHARED 10 194008
D XCEL ENERGY INC COM 98389B10 400 14500 SH SHARED 30 14500
D XILINX INC SDCV 3.125% 3/1 983919AD 8994 7925000 PRN SHARED 4300000 3625000
D XILINX INC SDCV 3.125% 3/1 983919AD 6901 6081000 PRN SHARED 02 6081000
D XILINX INC NOTE 2.625% 6/1 983919AF 12192 9600000 PRN SHARED 06 7850000 1750000
D XILINX INC COM 98391910 11 369 SH SHARED 369
D XILINX INC COM 98391910 60238 1878945 SH SHARED 1878945
D XILINX INC COM 98391910 3 532 SH PUT SHARED 532
D XILINX INC COM 98391910 1865 58200 SH SHARED 01 58200
D XILINX INC COM 98391910 9712 302950 SH SHARED 02 302950
D XILINX INC COM 98391910 3141 98000 SH SHARED 04 98000
D XILINX INC COM 98391910 5 170 SH SHARED 05 170
D XILINX INC COM 98391910 940 29330 SH SHARED 06 22330 7000
D XILINX INC COM 98391910 8347 260360 SH SHARED 10 260360
D XILINX INC COM 98391910 31 975 SH SHARED 23 975
D XILINX INC COM 98391910 800 24955 SH SHARED 26 24955
D XENOPORT INC COM 98411C10 1059 278057 SH SHARED 278057
D XENOPORT INC COM 98411C10 4 1296 SH SHARED 02 1296
D XENOPORT INC COM 98411C10 106 27900 SH SHARED 10 27900
D XENOPORT INC COM 98411C10 1005 263799 SH SHARED 26 263799
D XENOPORT INC COM 98411C10 266 69900 SH SHARED 32 69900
D XEROX CORP COM 98412110 13078 1643067 SH SHARED 1642767 300
D XEROX CORP COM 98412110 2460 309121 SH SHARED 01 309121
D XEROX CORP COM 98412110 134 16951 SH SHARED 02 14576 2375
D XEROX CORP COM 98412110 1 1000 SH PUT SHARED 02 1000
D XEROX CORP COM 98412110 28 3530 SH SHARED 05 3530
D XEROX CORP COM 98412110 4575 574760 SH SHARED 06 211256 363504
D XEROX CORP COM 98412110 3456 434214 SH SHARED 10 434214
D XEROX CORP COM 98412110 5 660 SH SHARED 21 660
D XEROX CORP COM 98412110 41 5181 SH SHR/OTHR 23 5181
D XEROX CORP COM 98412110 1432 180000 SH SHARED 31 180000
D XERIUM TECHNOLOGIES INC COM NEW 98416J11 40 6235 SH SHARED 6235
D XERIUM TECHNOLOGIES INC COM NEW 98416J11 0 30 SH SHARED 02 30
D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 51 29593 SH SHARED 29593
D XUEDA ED GROUP SPONSORED ADR 98418W10 383 109842 SH SHARED 109842
D XYLEM INC COM 98419M10 16232 631856 SH SHARED 631856
D XYLEM INC COM 98419M10 1282 49914 SH SHARED 01 47698 2216
D XYLEM INC COM 98419M10 52 2025 SH SHARED 02 1525 500
D XYLEM INC COM 98419M10 20 815 SH SHARED 04 815
D XYLEM INC COM 98419M10 3 140 SH SHARED 05 140
D XYLEM INC COM 98419M10 115 4500 SH SHARED 06 4500
D XYLEM INC COM 98419M10 2457 95646 SH SHARED 10 95646
D XYLEM INC COM 98419M10 4 170 SH SHARED 21 170
D XYLEM INC COM 98419M10 49 1946 SH SHARED 23 1346 600
D XYLEM INC COM 98419M10 30 1200 SH SHR/OTHR 23 1200
D XYLEM INC COM 98419M10 960 37378 SH SHARED 26 37378
D YM BIOSCIENCES INC COM 98423810 0 61 SH SHARED 02 61
D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 5183 149461 SH SHARED 149461
D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 20 579 SH SHARED 02 79 500
D YRC WORLDWIDE INC COM PAR $.01 98424960 2071 207727 SH SHARED 207727
D YRC WORLDWIDE INC COM PAR $.01 98424960 1499 150399 SH SHARED 02 150399
D YRC WORLDWIDE INC COM PAR $.01 98424960 0 569 SH PUT SHARED 02 569
D YAHOO INC COM 98433210 111890 6936781 SH SHARED 6935681 1100
D YAHOO INC COM 98433210 0 11000 SH CALL SHARED 11000
D YAHOO INC COM 98433210 88 11000 SH PUT SHARED 11000
D YAHOO INC COM 98433210 4704 291649 SH SHARED 01 291649
D YAHOO INC COM 98433210 45481 2819714 SH SHARED 02 2794714 25000
D YAHOO INC COM 98433210 11 44098 SH CALL SHARED 02 44098
D YAHOO INC COM 98433210 4 2908 SH PUT SHARED 02 2908
D YAHOO INC COM 98433210 2780 172400 SH SHARED 04 172400
D YAHOO INC COM 98433210 49 3060 SH SHARED 05 3060
D YAHOO INC COM 98433210 1955 121220 SH SHARED 06 79870 41350
D YAHOO INC COM 98433210 9258 574001 SH SHARED 10 574001
D YAHOO INC COM 98433210 404 25100 SH SHARED 26 25100
D YAHOO INC COM 98433210 3484 216000 SH SHARED 30 216000
D YAHOO INC COM 98433210 4637 287537 SH SHARED 31 287537
D YAMANA GOLD INC COM 98462Y10 17423 1186062 SH SHARED 1186062
D YAMANA GOLD INC COM 98462Y10 828 56404 SH SHARED 02 29532 26872
D YAMANA GOLD INC COM 98462Y10 0 800 SH PUT SHARED 02 800
D YAMANA GOLD INC COM 98462Y10 41340 2814174 SH SHARED 04 2814174
D YAMANA GOLD INC COM 98462Y10 96 6541 SH SHARED 05 6541
D YAMANA GOLD INC COM 98462Y10 8202 558349 SH SHARED 06 106749 451600
D YAMANA GOLD INC COM 98462Y10 3054 207910 SH SHARED 10 207910
D YAMANA GOLD INC COM 98462Y10 5 350 SH SHARED 21 350
D YAMANA GOLD INC COM 98462Y10 966 65800 SH SHARED 29 65800
D YAMANA GOLD INC COM 98462Y10 4265 290400 SH SHARED 30 290400
D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 1469 69265 SH SHARED 69265
D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 26 1237 SH SHARED 02 1237
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3 1000 SH SHARED 1000
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 5409 1423591 SH SHARED 1423591
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 39 10407 SH SHARED 02 8111 2296
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 171 45000 SH SHARED 04 45000
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 11 3003 SH SHARED 29 3003
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 570 150000 SH SHARED 30 150000
D YONGYE INTL INC COM 98607B10 46 13160 SH SHARED 02 160 13000
D YORK WTR CO COM 98718410 37 2139 SH SHARED 2139
D YORK WTR CO COM 98718410 0 3 SH SHARED 02 3
D YOUKU COM INC SPONSORED ADR 98742U10 363 23202 SH SHARED 23202
D YOUKU COM INC SPONSORED ADR 98742U10 39 2511 SH SHARED 02 1411 1100
D YOUNG INNOVATIONS INC COM 98752010 34 1166 SH SHARED 1166
D YOUNG INNOVATIONS INC COM 98752010 0 2 SH SHARED 02 2
D YOUNG INNOVATIONS INC COM 98752010 2 100 SH SHARED 10 100
D YUM BRANDS INC COM 98849810 4097 69430 SH SHARED 69430
D YUM BRANDS INC COM 98849810 17855 302582 SH SHARED 292582 10000
D YUM BRANDS INC COM 98849810 8216 139247 SH SHARED 01 126727 12520
D YUM BRANDS INC COM 98849810 386 6550 SH SHR/OTHR 01 6550
D YUM BRANDS INC COM 98849810 8636 146358 SH SHARED 02 139916 6442
D YUM BRANDS INC COM 98849810 31582 535200 SH SHARED 04 535200
D YUM BRANDS INC COM 98849810 1534 26000 SH SHARED 05 26000
D YUM BRANDS INC COM 98849810 7218 122325 SH SHARED 06 48925 73400
D YUM BRANDS INC COM 98849810 8886 150588 SH SHARED 10 150588
D YUM BRANDS INC COM 98849810 64 1100 SH SHARED 20 600 500
D YUM BRANDS INC COM 98849810 16 280 SH SHR/OTHR 21 280
D YUM BRANDS INC COM 98849810 1422 24100 SH SHARED 23 24100
D YUM BRANDS INC COM 98849810 1072 18179 SH SHR/OTHR 23 18179
D YUM BRANDS INC COM 98849810 158 2693 SH SHARED 26 2693
D YUM BRANDS INC COM 98849810 161 2734 SH SHARED 27 2734
D YUM BRANDS INC COM 98849810 4443 75300 SH SHARED 29 75300
D ZST DIGITAL NETWORKS INC COM NEW 98878T20 81 35947 SH SHARED 35947
D ZAGG INC COM 98884U10 43 6193 SH SHARED 6193
D ZAGG INC COM 98884U10 12 1700 SH SHARED 01 1700
D ZAGG INC COM 98884U10 0 20 SH SHARED 02 20
D ZALE CORP NEW COM 98885810 1797 471903 SH SHARED 471903
D ZALE CORP NEW COM 98885810 0 145 SH SHARED 02 145
D ZALICUS INC COM 98887C10 11 9592 SH SHARED 9592
D ZALICUS INC COM 98887C10 5 4552 SH SHARED 02 52 4500
D ZEBRA TECHNOLOGIES CORP CL A 98920710 281 7871 SH SHARED 7871
D ZEBRA TECHNOLOGIES CORP CL A 98920710 572 16000 SH SHARED 01 16000
D ZEBRA TECHNOLOGIES CORP CL A 98920710 0 3 SH SHARED 02 3
D ZEBRA TECHNOLOGIES CORP CL A 98920710 100 2800 SH SHARED 10 2800
D ZELTIQ AESTHETICS INC COM 98933Q10 10 933 SH SHARED 933
D ZELTIQ AESTHETICS INC COM 98933Q10 1 94 SH SHARED 02 94
D ZEP INC COM 98944B10 78 5610 SH SHARED 5610
D ZEP INC COM 98944B10 1 126 SH SHARED 02 126
D ZEP INC COM 98944B10 109 7850 SH SHARED 10 7850
D ZEP INC COM 98944B10 6 500 SH SHARED 23 500
D ZHONGPIN INC COM 98952K10 1 225 SH SHARED 01 225
D ZHONGPIN INC COM 98952K10 2 292 SH SHARED 02 292
D ZILLOW INC CL A 98954A10 877 39039 SH SHARED 39039
D ZILLOW INC CL A 98954A10 5 230 SH SHARED 02 230
D ZIMMER HLDGS INC COM 98956P10 10322 193224 SH SHARED 193224
D ZIMMER HLDGS INC COM 98956P10 5327 99731 SH SHARED 01 50306 49425
D ZIMMER HLDGS INC COM 98956P10 528 9900 SH SHR/OTHR 01 9900
D ZIMMER HLDGS INC COM 98956P10 2148 40224 SH SHARED 02 37702 2522
D ZIMMER HLDGS INC COM 98956P10 2 1629 SH CALL SHARED 02 1629
D ZIMMER HLDGS INC COM 98956P10 5 1088 SH PUT SHARED 02 1088
D ZIMMER HLDGS INC COM 98956P10 1148 21500 SH SHARED 04 21500
D ZIMMER HLDGS INC COM 98956P10 124 2330 SH SHARED 05 2330
D ZIMMER HLDGS INC COM 98956P10 834 15620 SH SHARED 06 8870 6750
D ZIMMER HLDGS INC COM 98956P10 6172 115554 SH SHARED 10 115554
D ZIMMER HLDGS INC COM 98956P10 114 2140 SH SHARED 20 1800 340
D ZIMMER HLDGS INC COM 98956P10 12 226 SH SHR/OTHR 20 226
D ZIMMER HLDGS INC COM 98956P10 12 240 SH SHARED 21 240
D ZIMMER HLDGS INC COM 98956P10 4 75 SH SHR/OTHR 21 75
D ZIMMER HLDGS INC COM 98956P10 234 4383 SH SHARED 23 4383
D ZIMMER HLDGS INC COM 98956P10 1466 27446 SH SHR/OTHR 23 27446
D ZIMMER HLDGS INC COM 98956P10 304 5700 SH SHARED 26 5700
D ZIMMER HLDGS INC COM 98956P10 229 4300 SH SHARED 32 4300
D ZION OIL & GAS INC COM 98969610 9 4362 SH SHARED 4362
D ZION OIL & GAS INC COM 98969610 0 22 SH SHARED 02 22
D ZION OIL & GAS INC *W EXP 08/15/201 98969613 0 1713 SH SHARED 1713
D ZIONS BANCORPORATION COM 98970110 22046 1354229 SH SHARED 1354229
D ZIONS BANCORPORATION COM 98970110 0 531 SH CALL SHARED 531
D ZIONS BANCORPORATION COM 98970110 214 13194 SH SHARED 01 13194
D ZIONS BANCORPORATION COM 98970110 23 1459 SH SHARED 02 1459
D ZIONS BANCORPORATION COM 98970110 7 1075 SH PUT SHARED 02 1075
D ZIONS BANCORPORATION COM 98970110 126 7800 SH SHARED 06 4500 3300
D ZIONS BANCORPORATION COM 98970110 4183 256975 SH SHARED 10 256975
D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 719 239900 SH SHARED 02 239900
D ZIOPHARM ONCOLOGY INC COM 98973P10 66 14981 SH SHARED 14981
D ZIOPHARM ONCOLOGY INC COM 98973P10 11 2542 SH SHARED 02 42 2500
D ZIOPHARM ONCOLOGY INC COM 98973P10 923 209304 SH SHARED 26 209304
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 80500 SH CALL SHARED 26 80500
D ZIOPHARM ONCOLOGY INC COM 98973P10 211 47847 SH SHARED 32 47847
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 16000 SH CALL SHARED 32 16000
D ZIX CORP COM 98974P10 26 9533 SH SHARED 9533
D ZIX CORP COM 98974P10 0 49 SH SHARED 02 49
D ZIPREALTY INC COM 98974V10 22 20003 SH SHARED 02 390 19613
D ZIPCAR INC COM 98974X10 43 3240 SH SHARED 3240
D ZIPCAR INC COM 98974X10 216 16154 SH SHARED 01 13854 2300
D ZIPCAR INC COM 98974X10 348 26000 SH SHR/OTHR 01 26000
D ZIPCAR INC COM 98974X10 0 35 SH SHARED 02 35
D ZOLTEK COS INC COM 98975W10 552 72461 SH SHARED 72461
D ZOLTEK COS INC COM 98975W10 18 2408 SH SHARED 02 1908 500
D ZOLTEK COS INC COM 98975W10 52 6900 SH SHARED 10 6900
D ZOGENIX INC COM 98978L10 41 18548 SH SHARED 18548
D ZOGENIX INC COM 98978L10 0 107 SH SHARED 02 107
D ZUMIEZ INC COM 98981710 1897 68350 SH SHARED 68350
D ZUMIEZ INC COM 98981710 82 2954 SH SHARED 02 124 2830
D ZUOAN FASHION LTD SPONSORED ADR 98982X10 0 200 SH SHARED 02 200
D ZWEIG TOTAL RETURN FD INC COM 98983710 1989 656652 SH SHARED 656652
D ZWEIG TOTAL RETURN FD INC COM 98983710 0 14 SH SHARED 02 14
D ZYGO CORP COM 98985510 78 4445 SH SHARED 4445
D ZYGO CORP COM 98985510 2962 167867 SH SHARED 02 1121 166746
D ZOLL MED CORP COM 98992210 4157 65804 SH SHARED 65804
D ZOLL MED CORP COM 98992210 111 1758 SH SHARED 02 328 1430
S REPORT SUMMARY 20328 DATA RECORDS 86054942 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED