Deutsche Bank Aktiengesellschaft as of March 31, 2012
Portfolio Holdings for Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft holds 0 positions in its portfolio as reported in the March 2012 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 939883 18877743 SH SHARED 18714848 162895
D DEUTSCHE BANK AG NAMEN AKT D1819089 1986 39893 SH SHARED 01 28502 11391
D DEUTSCHE BANK AG NAMEN AKT D1819089 83 1685 SH SHR/OTHR 01 1685
D DEUTSCHE BANK AG NAMEN AKT D1819089 434 8724 SH SHARED 02 8724
D DEUTSCHE BANK AG NAMEN AKT D1819089 4105 82452 SH SHARED 04 51515 30937
D DEUTSCHE BANK AG NAMEN AKT D1819089 310389 6233979 SH SHARED 04 6233979
D DEUTSCHE BANK AG NAMEN AKT D1819089 640 12868 SH SHARED 05 12868
D DEUTSCHE BANK AG NAMEN AKT D1819089 223861 4496105 SH SHARED 06 3778750 717355
D DEUTSCHE BANK AG NAMEN AKT D1819089 1132 22744 SH SHARED 10 22744
D DEUTSCHE BANK AG NAMEN AKT D1819089 5691 114304 SH SHARED 21 114304
D DEUTSCHE BANK AG NAMEN AKT D1819089 16107 323500 SH SHARED 26 323500
D DEUTSCHE BANK AG NAMEN AKT D1819089 52962 1063717 SH SHARED 27 1063717
D DEUTSCHE BANK AG NAMEN AKT D1819089 70 1420 SH SHARED 28 1420
D DEUTSCHE BANK AG NAMEN AKT D1819089 3771 75740 SH SHARED 29 75740
D DEUTSCHE BANK AG NAMEN AKT D1819089 139133 2794399 SH SHARED 30 2794399
D AIRCASTLE LTD COM G0129K10 807 65955 SH SHARED 64555 1400
D AIRCASTLE LTD COM G0129K10 30 2502 SH SHARED 02 2502
D AIRCASTLE LTD COM G0129K10 20270 1656125 SH SHARED 10 1656125
D ALKERMES PLC SHS G0176710 3788 204233 SH SHARED 204233
D ALKERMES PLC SHS G0176710 96 5225 SH SHARED 01 5225
D ALKERMES PLC SHS G0176710 63 3426 SH SHARED 02 3426
D ALKERMES PLC SHS G0176710 6604 356058 SH SHARED 04 356058
D ALKERMES PLC SHS G0176710 51 2800 SH SHARED 06 2800
D ALKERMES PLC SHS G0176710 7 427 SH SHARED 21 427
D ALKERMES PLC SHS G0176710 842 45408 SH SHARED 32 45408
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 500 21760 SH SHARED 21760
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 16 700 SH SHARED 01 700
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 108 4715 SH SHARED 02 3617 1098
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 82 3600 SH SHARED 10 3600
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 181 7900 SH SHARED 26 7900
D AMDOCS LTD ORD G0260210 2518 79756 SH SHARED 79756
D AMDOCS LTD ORD G0260210 286 9083 SH SHARED 02 9083
D AMDOCS LTD ORD G0260210 123 3900 SH SHARED 10 3900
D ARCH CAP GROUP LTD ORD G0450A10 21592 579831 SH SHARED 579831
D ARCH CAP GROUP LTD ORD G0450A10 1124 30200 SH SHARED 01 30200
D ARCH CAP GROUP LTD ORD G0450A10 487 13102 SH SHARED 02 13102
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 2930 161993 SH SHARED 161993
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 2 123 SH SHARED 02 123
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 198 11000 SH SHARED 15 11000
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 23 1302 SH SHARED 21 1302
D ARGO GROUP INTL HLDGS LTD COM G0464B10 1461 48921 SH SHARED 48921
D ARGO GROUP INTL HLDGS LTD COM G0464B10 33 1126 SH SHARED 02 1126
D ARGO GROUP INTL HLDGS LTD COM G0464B10 3284 109963 SH SHARED 10 109963
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 229 3367 SH SHARED 3367
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 18 275 SH SHARED 02 275
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 1328 47540 SH SHARED 47540
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 4 167 SH SHARED 02 167
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 23463 839790 SH SHARED 10 818290 21500
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 143 5130 SH SHARED 21 5130
D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 5762 107569 SH SHARED 02 107569
D ASIA ENTN & RESOURCES LTD SHS G0539K10 40 6200 SH SHARED 6200
D ASSURED GUARANTY LTD COM G0585R10 7550 457057 SH SHARED 457057
D ASSURED GUARANTY LTD COM G0585R10 40 2450 SH SHARED 01 2450
D ASSURED GUARANTY LTD COM G0585R10 9751 590266 SH SHARED 02 590266
D ASSURED GUARANTY LTD COM G0585R10 254 15400 SH SHARED 10 15400
D AUSTRALIA ACQUISITION CORP SHS G0636810 3828 386317 SH SHARED 02 386317
D AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G0636811 40 129900 SH SHARED 02 129900
D AUSTRALIA ACQUISITION CORP UNIT 99/99/9999 G0636812 287 28200 SH SHARED 02 28200
D AXIS CAPITAL HOLDINGS SHS G0692U10 7213 217478 SH SHARED 217478
D AXIS CAPITAL HOLDINGS SHS G0692U10 925 27900 SH SHARED 01 27900
D AXIS CAPITAL HOLDINGS SHS G0692U10 27 840 SH SHARED 02 125 715
D AXIS CAPITAL HOLDINGS SHS G0692U10 3 100 SH SHARED 05 100
D AXIS CAPITAL HOLDINGS SHS G0692U10 19 600 SH SHARED 06 600
D AXIS CAPITAL HOLDINGS SHS G0692U10 6221 187550 SH SHARED 10 187550
D AXIS CAPITAL HOLDINGS SHS G0692U10 528 15931 SH SHARED 26 15931
D AXIS CAPITAL HOLDINGS SHS G0692U10 56 1716 SH SHARED 27 1716
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 347 9633 SH SHARED 9633
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 1404 38888 SH SHARED 35688 3200
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 111 3100 SH SHARED 01 3100
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 17109 473817 SH SHARED 02 460367 13450
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 8305 230000 SH SHARED 04 230000
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 5078 140650 SH SHARED 05 140650
D BGS ACQUISITION CORP UNIT 99/99/9999 G1082J12 2242 227483 SH SHARED 02 227483
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 93 1454 SH SHARED 1154 300
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 32543 504547 SH SHARED 499960 4587
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 23398 362768 SH SHARED 01 292700 400 69668
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3413 52922 SH SHR/OTHR 01 52922
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2258 35012 SH SHARED 02 20025 14987
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 28060 435040 SH SHARED 04 435040
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 562 8720 SH SHARED 05 8720
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 8549 132550 SH SHARED 06 74250 58300
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 18465 286290 SH SHARED 10 284972 1318
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2878 44628 SH SHARED 20 37893 110 6625
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 785 12180 SH SHR/OTHR 20 12180
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 223 3470 SH SHARED 21 3470
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 271 4207 SH SHR/OTHR 21 4207
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5254 81469 SH SHARED 23 73599 7870
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5297 82138 SH SHR/OTHR 23 82138
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1122 17400 SH SHARED 26 17400
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1434 22235 SH SHARED 29 22235
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5648 87574 SH SHARED 31 87574
D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 3674 380400 SH SHARED 02 380400
D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 32 51100 SH SHARED 02 51100
D BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G1196212 2016 198502 SH SHARED 02 198502
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 11157 353100 SH SHARED 353100
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 1319 41769 SH SHARED 02 34 41735
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 78448 2482556 SH SHARED 06 2482556
D BUNGE LIMITED COM G1696210 155472 2271661 SH SHARED 2271661
D BUNGE LIMITED COM G1696210 2244 32800 SH SHARED 01 32800
D BUNGE LIMITED COM G1696210 2345 34273 SH SHARED 02 18508 15765
D BUNGE LIMITED COM G1696210 82 1200 SH SHARED 10 1200
D CAZADOR ACQUISITION CORPORAT SHS G1986710 3495 355205 SH SHARED 02 355205
D CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G1986711 565 56075 SH SHARED 02 56075
D CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G1986712 5 18490 SH SHARED 02 18490
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 950 133929 SH SHARED 133929
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1 225 SH SHARED 01 225
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 14 2071 SH SHARED 02 2071
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 9 1300 SH SHARED 10 1300
D CHINA YUCHAI INTL LTD COM G2108210 1033 65114 SH SHARED 65114
D CHIPMOS TECH BERMUDA LTD SHS G2110R11 388 22112 SH SHARED 22112
D CHINA GERUI ADV MAT GR LTD SHS G2110110 233 64936 SH SHARED 64936
D CHINA CORD BLOOD CORP SHS G2110710 148 52262 SH SHARED 02 52262
D CHINA CORD BLOOD CORP SHS G2110710 230 81035 SH SHARED 32 81035
D CHINA GROWTH EQUITY INV LTD SHS G2114K10 3282 341623 SH SHARED 02 341623
D CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K11 2643 269700 SH SHARED 02 269700
D CHINA GROWTH EQUITY INV LTD *W EXP 99/99/999 G2114K12 264 588397 SH SHARED 02 588397
D COGO GROUP INC ORD SHS G2253810 164 59645 SH SHARED 59645
D COGO GROUP INC ORD SHS G2253810 1 375 SH SHARED 01 375
D CONSOLIDATED WATER CO INC ORD G2377310 35 4512 SH SHARED 4512
D CONSOLIDATED WATER CO INC ORD G2377310 24 3100 SH SHARED 01 3100
D CONSOLIDATED WATER CO INC ORD G2377310 3 445 SH SHARED 02 445
D CONSOLIDATED WATER CO INC ORD G2377310 35 4500 SH SHARED 10 4500
D CONSOLIDATED WATER CO INC ORD G2377310 155 19700 SH SHARED 26 19700
D COOPER INDUSTRIES PLC SHS G2414010 57 900 SH SHARED 900
D COOPER INDUSTRIES PLC SHS G2414010 6183 96700 SH SHARED 96700
D COOPER INDUSTRIES PLC SHS G2414010 2412 37730 SH SHARED 01 36795 935
D COOPER INDUSTRIES PLC SHS G2414010 38 600 SH SHR/OTHR 01 600
D COOPER INDUSTRIES PLC SHS G2414010 1153 18031 SH SHARED 02 17336 695
D COOPER INDUSTRIES PLC SHS G2414010 5 80 SH SHARED 05 80
D COOPER INDUSTRIES PLC SHS G2414010 1170 18310 SH SHARED 06 12730 5580
D COOPER INDUSTRIES PLC SHS G2414010 3521 55061 SH SHARED 10 55061
D COOPER INDUSTRIES PLC SHS G2414010 28 440 SH SHARED 21 440
D COOPER INDUSTRIES PLC SHS G2414010 4 70 SH SHR/OTHR 21 70
D COOPER INDUSTRIES PLC SHS G2414010 89 1400 SH SHARED 23 1400
D CREDICORP LTD COM G2519Y10 25488 193360 SH SHARED 193360
D CREDICORP LTD COM G2519Y10 383 2906 SH SHARED 02 2906
D CREDICORP LTD COM G2519Y10 2662 20200 SH SHARED 04 20200
D CREDICORP LTD COM G2519Y10 131 1000 SH SHARED 05 1000
D CREDICORP LTD COM G2519Y10 3295 25000 SH SHARED 05 25000
D COSAN LTD SHS A G2534310 4628 311703 SH SHARED 311703
D COSAN LTD SHS A G2534310 0 2 SH SHARED 02 2
D COVIDIEN PLC SHS G2554F11 66 1221 SH SHARED 1201 20
D COVIDIEN PLC SHS G2554F11 175636 3212071 SH SHARED 3212071
D COVIDIEN PLC SHS G2554F11 6791 124213 SH SHARED 01 124213
D COVIDIEN PLC SHS G2554F11 6 125 SH SHR/OTHR 01 125
D COVIDIEN PLC SHS G2554F11 508 9303 SH SHARED 02 7925 1378
D COVIDIEN PLC SHS G2554F11 1 1500 SH PUT SHARED 02 1500
D COVIDIEN PLC SHS G2554F11 7447 136200 SH SHARED 04 136200
D COVIDIEN PLC SHS G2554F11 408 7465 SH SHARED 05 7465
D COVIDIEN PLC SHS G2554F11 7775 142202 SH SHARED 06 48782 93420
D COVIDIEN PLC SHS G2554F11 6519 119230 SH SHARED 10 119230
D COVIDIEN PLC SHS G2554F11 33 615 SH SHARED 20 615
D COVIDIEN PLC SHS G2554F11 7 130 SH SHR/OTHR 20 130
D COVIDIEN PLC SHS G2554F11 34 626 SH SHARED 21 626
D COVIDIEN PLC SHS G2554F11 43 800 SH SHARED 23 800
D COVIDIEN PLC SHS G2554F11 91 1675 SH SHR/OTHR 23 1675
D COVIDIEN PLC SHS G2554F11 1831 33491 SH SHARED 27 33491
D COVIDIEN PLC SHS G2554F11 1472 26928 SH SHARED 32 26928
D DELPHI AUTOMOTIVE PLC SHS G2782310 88 2799 SH SHARED 2799
D DELPHI AUTOMOTIVE PLC SHS G2782310 425 13460 SH SHARED 13460
D DELPHI AUTOMOTIVE PLC SHS G2782310 5 183 SH SHARED 02 183
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1128 27749 SH SHARED 27749
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 24 609 SH SHARED 02 609
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 16999 418098 SH SHARED 10 418098
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 11 278 SH SHARED 21 278
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 203 5000 SH SHARED 26 5000
D ENSTAR GROUP LIMITED SHS G3075P10 253 2561 SH SHARED 2561
D ENSTAR GROUP LIMITED SHS G3075P10 20 208 SH SHARED 02 208
D ENSTAR GROUP LIMITED SHS G3075P10 39 400 SH SHARED 10 400
D ENSTAR GROUP LIMITED SHS G3075P10 108 1100 SH SHARED 23 1100
D EVEREST RE GROUP LTD COM G3223R10 2565 27731 SH SHARED 27731
D EVEREST RE GROUP LTD COM G3223R10 1119 12100 SH SHARED 01 12100
D EVEREST RE GROUP LTD COM G3223R10 26 289 SH SHARED 02 22 267
D EVEREST RE GROUP LTD COM G3223R10 1510 16329 SH SHARED 10 16329
D EXCEED COMPANY LTD SHS G3233510 112 37350 SH SHARED 02 37350
D FABRINET SHS G3323L10 90 5097 SH SHARED 5097
D FABRINET SHS G3323L10 11 624 SH SHARED 02 624
D FRESH DEL MONTE PRODUCE INC ORD G3673810 311 13647 SH SHARED 13647
D FRESH DEL MONTE PRODUCE INC ORD G3673810 578 25333 SH SHARED 01 21033 4300
D FRESH DEL MONTE PRODUCE INC ORD G3673810 1048 45900 SH SHR/OTHR 01 45900
D FRESH DEL MONTE PRODUCE INC ORD G3673810 36 1600 SH SHARED 02 1600
D FRESH DEL MONTE PRODUCE INC ORD G3673810 168 7377 SH SHARED 10 7377
D FRESH DEL MONTE PRODUCE INC ORD G3673810 146 6400 SH SHARED 26 6400
D FRONTLINE LTD SHS G3682E12 232 30180 SH SHARED 30180
D FRONTLINE LTD SHS G3682E12 68 8969 SH SHARED 02 7970 999
D FRONTLINE LTD SHS G3682E12 60 7900 SH SHARED 10 7900
D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 442 28766 SH SHARED 28766
D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 24 1583 SH SHARED 02 23 1560
D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 6 400 SH SHARED 10 400
D GENPACT LIMITED SHS G3922B10 2944 180653 SH SHARED 180653
D GENPACT LIMITED SHS G3922B10 11819 725121 SH SHARED 02 725121
D GENPACT LIMITED SHS G3922B10 35 2200 SH SHARED 10 2200
D GLOBAL SOURCES LTD ORD G3930010 100 16319 SH SHARED 16319
D GLOBAL SOURCES LTD ORD G3930010 3 506 SH SHARED 02 506
D GLOBAL INDEMNITY PLC SHS G3931910 359 18443 SH SHARED 18443
D GLOBAL INDEMNITY PLC SHS G3931910 7 389 SH SHARED 02 389
D GLOBAL INDEMNITY PLC SHS G3931910 1 100 SH SHARED 10 100
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 1411 57302 SH SHARED 57302
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 19 800 SH SHARED 01 800
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 22 898 SH SHARED 02 898
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 162 6600 SH SHARED 10 6600
D HELEN OF TROY CORP LTD COM G4388N10 266 7849 SH SHARED 7849
D HELEN OF TROY CORP LTD COM G4388N10 50 1498 SH SHARED 02 1498
D HELEN OF TROY CORP LTD COM G4388N10 367 10800 SH SHARED 10 10800
D HERBALIFE LTD COM USD SHS G4412G10 50263 730359 SH SHARED 730359
D HERBALIFE LTD COM USD SHS G4412G10 1858 27000 SH SHARED 01 27000
D HERBALIFE LTD COM USD SHS G4412G10 1549 22522 SH SHARED 02 19834 2688
D HERBALIFE LTD COM USD SHS G4412G10 8 2354 SH CALL SHARED 02 2354
D HERBALIFE LTD COM USD SHS G4412G10 4 1729 SH PUT SHARED 02 1729
D HERBALIFE LTD COM USD SHS G4412G10 6 100 SH SHARED 05 100
D HERBALIFE LTD COM USD SHS G4412G10 199 2900 SH SHARED 10 2900
D HERBALIFE LTD COM USD SHS G4412G10 2408 35000 SH SHARED 29 35000
D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 2 239 SH SHARED 239
D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 81 7700 SH SHARED 7700
D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 1187 112000 SH SHARED 04 112000
D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 1913 180500 SH SHARED 05 180500
D INGERSOLL-RAND PLC SHS G4779110 847 20500 SH SHARED 20500
D INGERSOLL-RAND PLC SHS G4779110 13957 337551 SH SHARED 337551
D INGERSOLL-RAND PLC SHS G4779110 3625 87679 SH SHARED 01 81084 6595
D INGERSOLL-RAND PLC SHS G4779110 372 9008 SH SHARED 02 7853 1155
D INGERSOLL-RAND PLC SHS G4779110 1 1700 SH CALL SHARED 02 1700
D INGERSOLL-RAND PLC SHS G4779110 1 633 SH PUT SHARED 02 633
D INGERSOLL-RAND PLC SHS G4779110 6 160 SH SHARED 05 160
D INGERSOLL-RAND PLC SHS G4779110 1606 38840 SH SHARED 06 27990 10850
D INGERSOLL-RAND PLC SHS G4779110 6942 167893 SH SHARED 10 167893
D INGERSOLL-RAND PLC SHS G4779110 26 650 SH SHARED 21 650
D INGERSOLL-RAND PLC SHS G4779110 1021 24703 SH SHARED 23 24703
D INGERSOLL-RAND PLC SHS G4779110 32 789 SH SHARED 27 789
D INVESCO LTD SHS G491BT10 210 7892 SH SHARED 7892
D INVESCO LTD SHS G491BT10 35829 1343431 SH SHARED 1343431
D INVESCO LTD SHS G491BT10 6790 254627 SH SHARED 01 241520 13107
D INVESCO LTD SHS G491BT10 511 19176 SH SHR/OTHR 01 19176
D INVESCO LTD SHS G491BT10 7107 266496 SH SHARED 02 265438 1058
D INVESCO LTD SHS G491BT10 42 1600 SH SHARED 04 1600
D INVESCO LTD SHS G491BT10 34 1308 SH SHARED 05 1308
D INVESCO LTD SHS G491BT10 1338 50180 SH SHARED 06 37290 12890
D INVESCO LTD SHS G491BT10 4568 171281 SH SHARED 10 171281
D INVESCO LTD SHS G491BT10 677 25390 SH SHARED 20 24360 1030
D INVESCO LTD SHS G491BT10 11 430 SH SHARED 21 430
D INVESCO LTD SHS G491BT10 118 4425 SH SHARED 23 4325 100
D INVESCO LTD SHS G491BT10 26 1000 SH SHR/OTHR 23 1000
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 14134 291621 SH SHARED 291415 206
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 96 2000 SH SHARED 01 2000
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 148 3063 SH SHARED 02 2863 200
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 126 2600 SH SHARED 10 2600
D JINPAN INTL LTD ORD G5138L10 172 19733 SH SHARED 19733
D KOSMOS ENERGY LTD SHS G5315B10 7358 555801 SH SHARED 555801
D KOSMOS ENERGY LTD SHS G5315B10 7 600 SH SHARED 10 600
D KOSMOS ENERGY LTD SHS G5315B10 189 14343 SH SHARED 26 14343
D LAZARD LTD SHS A G5405010 35236 1233779 SH SHARED 1233779
D LAZARD LTD SHS A G5405010 87 3051 SH SHARED 02 13 3038
D LAZARD LTD SHS A G5405010 92 3232 SH SHARED 04 3232
D LAZARD LTD SHS A G5405010 20 712 SH SHARED 05 712
D LAZARD LTD SHS A G5405010 77 2700 SH SHARED 10 2700
D LAZARD LTD SHS A G5405010 2390 83700 SH SHARED 31 83700
D MAIDEN HOLDINGS LTD SHS G5753U11 915 101699 SH SHARED 101699
D MAIDEN HOLDINGS LTD SHS G5753U11 224 24935 SH SHARED 02 24935
D MAIDEN HOLDINGS LTD SHS G5753U11 54 6100 SH SHARED 10 6100
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 20300 1290553 SH SHARED 1283603 6950
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1876 119271 SH SHARED 01 116575 2696
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4141 263300 SH SHARED 02 204581 58719
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 9249 588000 SH SHARED 04 588000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1242 79000 SH SHARED 05 79000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4923 313030 SH SHARED 06 118030 195000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 204 13000 SH SHARED 10 13000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 625 39780 SH SHARED 29 39780
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 220 14000 SH SHARED 30 14000
D MICHAEL KORS HLDGS LTD SHS G6075410 11875 254889 SH SHARED 254889
D MICHAEL KORS HLDGS LTD SHS G6075410 304 6535 SH SHARED 02 5035 1500
D MONTPELIER RE HOLDINGS LTD SHS G6218510 599 31013 SH SHARED 31013
D MONTPELIER RE HOLDINGS LTD SHS G6218510 36 1866 SH SHARED 02 1866
D MONTPELIER RE HOLDINGS LTD SHS G6218510 243 12600 SH SHARED 10 12600
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 102 10661 SH SHARED 10661
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 8 900 SH SHARED 01 900
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 27 2845 SH SHARED 02 2845
D NABORS INDUSTRIES LTD SHS G6359F10 16141 922912 SH SHARED 922912
D NABORS INDUSTRIES LTD SHS G6359F10 1240 70900 SH SHARED 01 70900
D NABORS INDUSTRIES LTD SHS G6359F10 432 24733 SH SHARED 02 24103 630
D NABORS INDUSTRIES LTD SHS G6359F10 23 1350 SH SHARED 05 1350
D NABORS INDUSTRIES LTD SHS G6359F10 89 5100 SH SHARED 10 5100
D NABORS INDUSTRIES LTD SHS G6359F10 28 1625 SH SHARED 21 1625
D NORDIC AMERICAN TANKERS LIMI COM G6577310 181 11448 SH SHARED 11448
D NORDIC AMERICAN TANKERS LIMI COM G6577310 153 9664 SH SHARED 02 8364 1300
D NORDIC AMERICAN TANKERS LIMI COM G6577310 495 31200 SH SHARED 10 31200
D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 15 1137 SH SHARED 1137
D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 3 232 SH SHARED 02 232
D ONEBEACON INSURANCE GROUP LT CL A G6774210 564 36659 SH SHARED 36659
D ONEBEACON INSURANCE GROUP LT CL A G6774210 3 250 SH SHARED 01 250
D ONEBEACON INSURANCE GROUP LT CL A G6774210 10 663 SH SHARED 02 663
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 3562 349244 SH SHARED 349244
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 164 16139 SH SHARED 02 4939 11200
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 235 23100 SH SHARED 10 23100
D PARTNERRE LTD COM G6852T10 5004 73708 SH SHARED 73708
D PARTNERRE LTD COM G6852T10 984 14500 SH SHARED 01 14500
D PARTNERRE LTD COM G6852T10 94 1387 SH SHARED 02 1337 50
D PARTNERRE LTD COM G6852T10 30 445 SH SHARED 05 445
D PARTNERRE LTD COM G6852T10 14 215 SH SHARED 21 85 130
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 6 170 SH SHARED 170
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 459 12600 SH SHARED 12600
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 131 3595 SH SHARED 02 3595
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 332 9100 SH SHARED 10 9100
D PRIME ACQUISITION CORP SHS G7243610 1440 149400 SH SHARED 02 149400
D PRIME ACQUISITION CORP UNIT 99/99/9999 G7243611 53 5400 SH SHARED 02 5400
D PRIME ACQUISITION CORP *W EXP 99/99/999 G7243612 19 56120 SH SHARED 02 56120
D RENAISSANCERE HOLDINGS LTD COM G7496G10 3196 42209 SH SHARED 42209
D RENAISSANCERE HOLDINGS LTD COM G7496G10 878 11600 SH SHARED 01 11600
D RENAISSANCERE HOLDINGS LTD COM G7496G10 7 98 SH SHARED 02 98
D SEADRILL LIMITED SHS G7945E10 150 4022 SH SHARED 4022
D SEADRILL LIMITED SHS G7945E10 21102 562573 SH SHARED 559673 2900
D SEADRILL LIMITED SHS G7945E10 997 26603 SH SHARED 02 2452 24151
D SEADRILL LIMITED SHS G7945E10 93825 2501333 SH SHARED 04 2501333
D SEADRILL LIMITED SHS G7945E10 3083 82210 SH SHARED 05 82210
D SEADRILL LIMITED SHS G7945E10 5245 139850 SH SHARED 06 136970 2880
D SEADRILL LIMITED SHS G7945E10 305 8148 SH SHARED 10 8148
D SEADRILL LIMITED SHS G7945E10 11 300 SH SHR/OTHR 23 300
D SEADRILL LIMITED SHS G7945E10 191 5092 SH SHARED 27 5092
D SEADRILL LIMITED SHS G7945E10 75 2000 SH SHARED 29 2000
D SEADRILL LIMITED SHS G7945E10 14004 373350 SH SHARED 30 373350
D SEAGATE TECHNOLOGY PLC SHS G7945M10 46417 1722054 SH SHARED 1722054
D SEAGATE TECHNOLOGY PLC SHS G7945M10 3 300 SH CALL SHARED 300
D SEAGATE TECHNOLOGY PLC SHS G7945M10 2688 99725 SH SHARED 01 99725
D SEAGATE TECHNOLOGY PLC SHS G7945M10 37430 1388615 SH SHARED 02 1378214 10401
D SEAGATE TECHNOLOGY PLC SHS G7945M10 5 3439 SH CALL SHARED 02 3439
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1 791 SH PUT SHARED 02 791
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1617 60000 SH SHARED 04 60000
D SEAGATE TECHNOLOGY PLC SHS G7945M10 7 270 SH SHARED 05 270
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1049 38950 SH SHARED 06 38950
D SEAGATE TECHNOLOGY PLC SHS G7945M10 3234 119978 SH SHARED 27 119978
D SEAGATE TECHNOLOGY PLC SHS G7945M10 3013 111800 SH SHARED 30 111800
D SEACUBE CONTAINER LEASING LT SHS G7997810 49 2867 SH SHARED 2867
D SEACUBE CONTAINER LEASING LT SHS G7997810 211 12278 SH SHARED 02 578 11700
D SEACUBE CONTAINER LEASING LT SHS G7997810 120 7000 SH SHARED 26 7000
D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 8 5300 SH SHARED 02 5300
D SHIP FINANCE INTERNATIONAL L SHS G8107510 647 42323 SH SHARED 42323
D SHIP FINANCE INTERNATIONAL L SHS G8107510 35 2339 SH SHARED 02 1339 1000
D SHIP FINANCE INTERNATIONAL L SHS G8107510 0 200 SH PUT SHARED 02 200
D SHIP FINANCE INTERNATIONAL L SHS G8107510 1530 100000 SH SHARED 10 100000
D SIGNET JEWELERS LIMITED SHS G8127610 4042 85497 SH SHARED 85497
D SIGNET JEWELERS LIMITED SHS G8127610 5 125 SH SHARED 01 125
D SIGNET JEWELERS LIMITED SHS G8127610 1281 27100 SH SHARED 10 600 26500
D SIGNET JEWELERS LIMITED SHS G8127610 22 468 SH SHR/OTHR 23 468
D SINA CORP ORD G8147710 97 1500 SH SHARED 1500
D SINA CORP ORD G8147710 32 500 SH SHARED 01 500
D SINA CORP ORD G8147710 984 15144 SH SHARED 02 15119 25
D UTI WORLDWIDE INC ORD G8721010 893 51867 SH SHARED 51867
D UTI WORLDWIDE INC ORD G8721010 7 425 SH SHARED 01 425
D UTI WORLDWIDE INC ORD G8721010 9 546 SH SHARED 02 546
D UTI WORLDWIDE INC ORD G8721010 577 33500 SH SHARED 10 2500 31000
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 42 1255 SH SHARED 1255
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 62 1844 SH SHARED 02 344 1500
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3504 103375 SH SHARED 10 103375
D TRANSATLANTIC PETROLEUM LTD SHS G8998210 0 27 SH SHARED 02 27
D TRI-TECH HOLDING INC SHS G9103F10 29 4100 SH SHARED 4100
D TRI-TECH HOLDING INC SHS G9103F10 0 1 SH SHARED 02 1
D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 127 14726 SH SHARED 14726
D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 0 1 SH SHARED 02 1
D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 154 106269 SH SHARED 106269
D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 0 291 SH SHARED 02 291
D VALIDUS HOLDINGS LTD COM SHS G9319H10 11961 386494 SH SHARED 386494
D VALIDUS HOLDINGS LTD COM SHS G9319H10 30 976 SH SHARED 02 976
D VALIDUS HOLDINGS LTD COM SHS G9319H10 30 1000 SH SHARED 10 1000
D VALIDUS HOLDINGS LTD COM SHS G9319H10 213 6901 SH SHARED 26 6901
D VANTAGE DRILLING COMPANY ORD SHS G9320511 69 43476 SH SHARED 43476
D VANTAGE DRILLING COMPANY ORD SHS G9320511 55 34400 SH SHARED 01 34400
D VANTAGE DRILLING COMPANY ORD SHS G9320511 15 9802 SH SHARED 02 9802
D VELTI PLC ST HELIER SHS G9328510 3831 282764 SH SHARED 282764
D VELTI PLC ST HELIER SHS G9328510 1 110 SH SHARED 02 110
D VELTI PLC ST HELIER SHS G9328510 2032 150000 SH SHARED 04 150000
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 11096 660095 SH SHARED 660095
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 529 31500 SH SHARED 01 31500
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 23 1421 SH SHARED 02 1157 264
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 6 5000 SH CALL SHARED 02 5000
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 0 2500 SH PUT SHARED 02 2500
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 5928 352661 SH SHARED 04 352661
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1 100 SH SHARED 05 100
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1359 80900 SH SHARED 06 2500 78400
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 60 3600 SH SHARED 10 3600
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 99 5900 SH SHARED 32 5900
D GOLAR LNG LTD BERMUDA SHS G9456A10 5750 151131 SH SHARED 151131
D GOLAR LNG LTD BERMUDA SHS G9456A10 15 400 SH SHARED 01 400
D GOLAR LNG LTD BERMUDA SHS G9456A10 569 14956 SH SHARED 02 6302 8654
D GOLAR LNG LTD BERMUDA SHS G9456A10 129 3400 SH SHARED 10 3400
D WHITE MTNS INS GROUP LTD COM G9618E10 6962 13878 SH SHARED 13878
D WHITE MTNS INS GROUP LTD COM G9618E10 502 1002 SH SHARED 02 1002
D WHITE MTNS INS GROUP LTD COM G9618E10 50 100 SH SHARED 10 100
D WHITE MTNS INS GROUP LTD COM G9618E10 100 200 SH SHARED 23 200
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 11266 322079 SH SHARED 322079
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1297 37100 SH SHARED 01 37100
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 94 2697 SH SHARED 02 1897 800
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1749 50000 SH SHARED 04 50000
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3 90 SH SHARED 05 90
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1766 50500 SH SHARED 06 17500 33000
D XYRATEX LTD COM G9826810 1881 118252 SH SHARED 118252
D XYRATEX LTD COM G9826810 13 851 SH SHARED 02 851
D XYRATEX LTD COM G9826810 151 9500 SH SHARED 26 9500
D XL GROUP PLC SHS G9829010 69 3200 SH SHARED 3200
D XL GROUP PLC SHS G9829010 12723 586597 SH SHARED 586597
D XL GROUP PLC SHS G9829010 2100 96850 SH SHARED 01 96850
D XL GROUP PLC SHS G9829010 1861 85830 SH SHARED 02 83630 2200
D XL GROUP PLC SHS G9829010 5 239 SH SHARED 05 239
D XL GROUP PLC SHS G9829010 492 22700 SH SHARED 06 13800 8900
D XL GROUP PLC SHS G9829010 2041 94111 SH SHARED 10 94111
D ACE LTD SHS H0023R10 117 1600 SH SHARED 1600
D ACE LTD SHS H0023R10 93258 1274026 SH SHARED 1274026
D ACE LTD SHS H0023R10 5551 75841 SH SHARED 01 75841
D ACE LTD SHS H0023R10 520 7115 SH SHARED 02 4528 2587
D ACE LTD SHS H0023R10 36 500 SH SHARED 04 500
D ACE LTD SHS H0023R10 45 620 SH SHARED 05 620
D ACE LTD SHS H0023R10 2471 33757 SH SHARED 06 24107 9650
D ACE LTD SHS H0023R10 13979 190976 SH SHARED 10 190976
D ACE LTD SHS H0023R10 510 6980 SH SHARED 15 6980
D ACE LTD SHS H0023R10 217 2970 SH SHR/OTHR 23 2970
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 8660 126113 SH SHARED 126113
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 35 519 SH SHARED 02 519
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 28367 413101 SH SHARED 10 413101
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 778 51579 SH SHARED 51579
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 13773 912744 SH SHARED 862744 50000
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3365 223035 SH SHARED 01 221055 1980
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 63 4200 SH SHR/OTHR 01 4200
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 4231 280425 SH SHARED 02 191378 89047
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3 6269 SH CALL SHARED 02 6269
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 2500 SH PUT SHARED 02 2500
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 119263 7903500 SH SHARED 04 7903500
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 38 2560 SH SHARED 05 2560
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 6691 443409 SH SHARED 06 238359 205050
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 21 1425 SH SHARED 21 1425
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 150 SH SHR/OTHR 21 150
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 156 10400 SH SHARED 26 10400
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 662 43898 SH SHARED 27 43898
D FOSTER WHEELER AG COM H2717810 8636 379464 SH SHARED 379464
D FOSTER WHEELER AG COM H2717810 459 20200 SH SHARED 01 20200
D FOSTER WHEELER AG COM H2717810 23 1050 SH SHR/OTHR 01 1050
D FOSTER WHEELER AG COM H2717810 1978 86946 SH SHARED 02 69391 17555
D FOSTER WHEELER AG COM H2717810 1 1000 SH CALL SHARED 02 1000
D FOSTER WHEELER AG COM H2717810 614 27000 SH SHARED 04 27000
D FOSTER WHEELER AG COM H2717810 1615 71000 SH SHARED 05 71000
D GARMIN LTD SHS H2906T10 28256 601466 SH SHARED 601466
D GARMIN LTD SHS H2906T10 1240 26400 SH SHARED 01 26400
D GARMIN LTD SHS H2906T10 817 17404 SH SHARED 02 15601 1803
D GARMIN LTD SHS H2906T10 0 100 SH CALL SHARED 02 100
D GARMIN LTD SHS H2906T10 2 50 SH SHARED 05 50
D GARMIN LTD SHS H2906T10 28 600 SH SHARED 06 600
D GARMIN LTD SHS H2906T10 1235 26300 SH SHARED 10 26300
D GARMIN LTD SHS H2906T10 440 9384 SH SHARED 27 9384
D GARMIN LTD SHS H2906T10 427 9100 SH SHARED 30 9100
D LOGITECH INTL S A SHS H5043023 23 3000 SH SHARED 3000
D LOGITECH INTL S A SHS H5043023 3599 461492 SH SHARED 461492
D LOGITECH INTL S A SHS H5043023 57 7433 SH SHARED 01 7433
D LOGITECH INTL S A SHS H5043023 0 2 SH SHARED 02 2
D LOGITECH INTL S A SHS H5043023 4224 541609 SH SHARED 15 541609
D LOGITECH INTL S A SHS H5043023 975 125000 SH SHARED 26 125000
D LOGITECH INTL S A SHS H5043023 443 56900 SH SHARED 29 56900
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 56 1500 SH SHARED 1500
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 10270 274087 SH SHARED 274087
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2409 64300 SH SHARED 01 62800 1500
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 52 1400 SH SHR/OTHR 01 1400
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 389 10399 SH SHARED 02 10009 390
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1 250 SH PUT SHARED 02 250
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 43127 1151000 SH SHARED 04 1151000
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 39 1060 SH SHARED 05 1060
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 693 18520 SH SHARED 06 11620 6900
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 4281 114266 SH SHARED 10 114266
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 14 400 SH SHR/OTHR 20 400
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 41 1095 SH SHARED 21 1095
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 196 5250 SH SHARED 23 1700 3550
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 144 3850 SH SHR/OTHR 23 3850
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1271 33938 SH SHARED 27 33938
D TE CONNECTIVITY LTD REG SHS H8498910 51 1401 SH SHARED 1401
D TE CONNECTIVITY LTD REG SHS H8498910 38010 1034309 SH SHARED 1034309
D TE CONNECTIVITY LTD REG SHS H8498910 3664 99723 SH SHARED 01 99723
D TE CONNECTIVITY LTD REG SHS H8498910 233 6347 SH SHARED 02 6042 305
D TE CONNECTIVITY LTD REG SHS H8498910 33 900 SH SHARED 04 900
D TE CONNECTIVITY LTD REG SHS H8498910 46 1275 SH SHARED 05 1275
D TE CONNECTIVITY LTD REG SHS H8498910 1706 46425 SH SHARED 06 32900 13525
D TE CONNECTIVITY LTD REG SHS H8498910 4130 112394 SH SHARED 10 112394
D TE CONNECTIVITY LTD REG SHS H8498910 367 9996 SH SHARED 27 9996
D TRANSOCEAN LTD REG SHS H8817H10 469 8589 SH SHARED 8489 100
D TRANSOCEAN LTD REG SHS H8817H10 52726 963922 SH SHARED 748369 215553
D TRANSOCEAN LTD REG SHS H8817H10 1490 27251 SH SHARED 01 26051 1200
D TRANSOCEAN LTD REG SHS H8817H10 35 656 SH SHR/OTHR 01 656
D TRANSOCEAN LTD REG SHS H8817H10 680 12442 SH SHARED 02 7780 4662
D TRANSOCEAN LTD REG SHS H8817H10 2 653 SH CALL SHARED 02 653
D TRANSOCEAN LTD REG SHS H8817H10 0 82 SH PUT SHARED 02 82
D TRANSOCEAN LTD REG SHS H8817H10 407 7449 SH SHARED 04 7449
D TRANSOCEAN LTD REG SHS H8817H10 213805 3908693 SH SHARED 04 3908693
D TRANSOCEAN LTD REG SHS H8817H10 240 4392 SH SHARED 05 4392
D TRANSOCEAN LTD REG SHS H8817H10 4945 90406 SH SHARED 06 86050 4356
D TRANSOCEAN LTD REG SHS H8817H10 1596 29189 SH SHARED 10 20757 8432
D TRANSOCEAN LTD REG SHS H8817H10 46136 843450 SH SHARED 15 843450
D TRANSOCEAN LTD REG SHS H8817H10 7 130 SH SHARED 20 130
D TRANSOCEAN LTD REG SHS H8817H10 25 465 SH SHARED 21 465
D TRANSOCEAN LTD REG SHS H8817H10 13 250 SH SHR/OTHR 21 250
D TRANSOCEAN LTD REG SHS H8817H10 58 1077 SH SHARED 23 81 996
D TRANSOCEAN LTD REG SHS H8817H10 43 795 SH SHR/OTHR 23 795
D TRANSOCEAN LTD REG SHS H8817H10 1045 19122 SH SHARED 26 19122
D TRANSOCEAN LTD REG SHS H8817H10 1159 21190 SH SHARED 27 21190
D TRANSOCEAN LTD REG SHS H8817H10 767 14028 SH SHARED 29 14028
D TRANSOCEAN LTD REG SHS H8817H10 3973 72647 SH SHARED 31 72647
D TYCO INTERNATIONAL LTD SHS H8912810 84 1501 SH SHARED 1501
D TYCO INTERNATIONAL LTD SHS H8912810 84519 1504434 SH SHARED 1504434
D TYCO INTERNATIONAL LTD SHS H8912810 7163 127512 SH SHARED 01 126912 600
D TYCO INTERNATIONAL LTD SHS H8912810 3678 65482 SH SHARED 02 54299 11183
D TYCO INTERNATIONAL LTD SHS H8912810 0 429 SH PUT SHARED 02 429
D TYCO INTERNATIONAL LTD SHS H8912810 772 13752 SH SHARED 04 13752
D TYCO INTERNATIONAL LTD SHS H8912810 90741 1615200 SH SHARED 04 1615200
D TYCO INTERNATIONAL LTD SHS H8912810 14 265 SH SHARED 05 265
D TYCO INTERNATIONAL LTD SHS H8912810 12012 213827 SH SHARED 06 114952 98875
D TYCO INTERNATIONAL LTD SHS H8912810 6576 117065 SH SHARED 10 117065
D TYCO INTERNATIONAL LTD SHS H8912810 244 4353 SH SHARED 27 4353
D UBS AG SHS NEW H8923133 25150 1793876 SH SHARED 1793876
D UBS AG SHS NEW H8923133 18 1319 SH SHARED 02 1319
D UBS AG SHS NEW H8923133 63 4553 SH SHARED 21 4553
D ADECOAGRO S A COM L0084910 876 81080 SH SHARED 81080
D ADECOAGRO S A COM L0084910 1019 94292 SH SHARED 02 414 93878
D ADECOAGRO S A COM L0084910 697 64500 SH SHARED 04 64500
D ADECOAGRO S A COM L0084910 1621 150000 SH SHARED 05 150000
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 2417 39869 SH SHARED 39869
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 160 2650 SH SHARED 01 2650
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 16 266 SH SHR/OTHR 01 266
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 0 2 SH SHARED 02 2
D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 116 14780 SH SHARED 14780
D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 12 1575 SH SHARED 02 1575
D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 110 14100 SH SHARED 10 14100
D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 494 48900 SH SHARED 48900
D ALLOT COMMUNICATIONS LTD SHS M0854Q10 2561 110191 SH SHARED 110191
D ALLOT COMMUNICATIONS LTD SHS M0854Q10 3 146 SH SHARED 02 146
D ALVARION LTD SHS M0861T10 62 66706 SH SHARED 02 66706
D AUDIOCODES LTD ORD M1534210 233 85787 SH SHARED 85787
D B COMMUNICATIONS LTD SHS M1562910 23 2510 SH SHARED 2510
D BLUEPHOENIX SOLUTIONS LTD SHS NEW M2015711 0 165 SH SHARED 02 165
D CELLCOM ISRAEL LTD SHS M2196U10 313 25306 SH SHARED 25306
D CELLCOM ISRAEL LTD SHS M2196U10 0 1 SH SHARED 02 1
D CELLCOM ISRAEL LTD SHS M2196U10 0 70 SH SHARED 05 70
D CELLCOM ISRAEL LTD SHS M2196U10 19 1574 SH SHARED 10 1574
D CERAGON NETWORKS LTD ORD M2201310 84 8928 SH SHARED 8928
D CERAGON NETWORKS LTD ORD M2201310 0 94 SH SHARED 02 94
D CHECK POINT SOFTWARE TECH LT ORD M2246510 18 285 SH SHARED 285
D CHECK POINT SOFTWARE TECH LT ORD M2246510 10623 166413 SH SHARED 163521 2892
D CHECK POINT SOFTWARE TECH LT ORD M2246510 8224 128828 SH SHARED 01 94553 34275
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1226 19219 SH SHR/OTHR 01 19219
D CHECK POINT SOFTWARE TECH LT ORD M2246510 2455 38469 SH SHARED 02 30953 7516
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1596 25000 SH SHARED 04 25000
D CHECK POINT SOFTWARE TECH LT ORD M2246510 8401 131600 SH SHARED 04 131600
D CHECK POINT SOFTWARE TECH LT ORD M2246510 4149 65000 SH SHARED 06 65000
D CHECK POINT SOFTWARE TECH LT ORD M2246510 86 1356 SH SHARED 10 1356
D CHECK POINT SOFTWARE TECH LT ORD M2246510 2282 35755 SH SHARED 20 31170 110 4475
D CHECK POINT SOFTWARE TECH LT ORD M2246510 95 1495 SH SHR/OTHR 20 1495
D CHECK POINT SOFTWARE TECH LT ORD M2246510 212 3327 SH SHARED 21 3327
D CHECK POINT SOFTWARE TECH LT ORD M2246510 13 215 SH SHR/OTHR 21 215
D CHECK POINT SOFTWARE TECH LT ORD M2246510 2057 32223 SH SHARED 23 28073 4150
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1170 18330 SH SHR/OTHR 23 18330
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1053 16500 SH SHARED 26 16500
D COMPUGEN LTD ORD M2572210 158 26525 SH SHARED 26525
D ELBIT SYS LTD ORD M3760D10 327 8490 SH SHARED 8490
D ELBIT SYS LTD ORD M3760D10 19 517 SH SHARED 10 517
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 425 9810 SH SHARED 9810
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 186 4311 SH SHARED 02 11 4300
D GAZIT GLOBE LTD SHS M4793C10 1852 179287 SH SHARED 179287
D MELLANOX TECHNOLOGIES LTD SHS M5136311 856 20464 SH SHARED 20464
D MELLANOX TECHNOLOGIES LTD SHS M5136311 0 21 SH SHARED 02 21
D MELLANOX TECHNOLOGIES LTD SHS M5136311 20 480 SH SHARED 21 480
D GIVEN IMAGING ORD SHS M5202010 77 4132 SH SHARED 4132
D GIVEN IMAGING ORD SHS M5202010 10 539 SH SHARED 02 39 500
D INTERNET GOLD-GOLDEN LINES L ORD M5659510 13 1923 SH SHARED 1923
D ITURAN LOCATION AND CONTROL SHS M6158M10 165 12347 SH SHARED 12347
D ITURAN LOCATION AND CONTROL SHS M6158M10 0 21 SH SHARED 02 21
D ORBOTECH LTD ORD M7525310 945 81600 SH SHARED 81600
D PERION NETWORK LTD SHS M7867310 9 1802 SH SHARED 1802
D PERION NETWORK LTD SHS M7867310 0 8 SH SHARED 02 8
D RADWARE LTD ORD M8187310 2132 56971 SH SHARED 56971
D RADWARE LTD ORD M8187310 0 1 SH SHARED 02 1
D RETALIX LTD ORD M8215W10 96 5270 SH SHARED 5270
D ROSETTA GENOMICS LTD SHS M8218311 0 1 SH SHARED 02 1
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D AMERIPRISE FINL INC COM 03076C10 5247 91849 SH SHARED 20 81309 230 10310
D AMERIPRISE FINL INC COM 03076C10 567 9930 SH SHR/OTHR 20 9930
D AMERIPRISE FINL INC COM 03076C10 278 4880 SH SHARED 21 4650 230
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D AMERIS BANCORP COM 03076K10 119 9119 SH SHARED 9119
D AMERIS BANCORP COM 03076K10 10 833 SH SHARED 02 833
D AMERIS BANCORP COM 03076K10 106 8100 SH SHARED 10 8100
D AMERIGAS PARTNERS L P UNIT L P INT 03097510 830 20502 SH SHARED 20502
D AMERIGAS PARTNERS L P UNIT L P INT 03097510 41 1018 SH SHARED 02 19 999
D AMES NATL CORP COM 03100110 23 971 SH SHARED 971
D AMES NATL CORP COM 03100110 5 249 SH SHARED 02 249
D AMETEK INC NEW COM 03110010 23 486 SH SHARED 1 485
D AMETEK INC NEW COM 03110010 5465 112659 SH SHARED 108717 3942
D AMETEK INC NEW COM 03110010 19399 399913 SH SHARED 01 219186 450 180277
D AMETEK INC NEW COM 03110010 5477 112923 SH SHR/OTHR 01 112923
D AMETEK INC NEW COM 03110010 1055 21760 SH SHARED 02 10801 10959
D AMETEK INC NEW COM 03110010 520 10725 SH SHARED 04 10725
D AMETEK INC NEW COM 03110010 2 50 SH SHARED 05 50
D AMETEK INC NEW COM 03110010 732 15110 SH SHARED 06 14010 1100
D AMETEK INC NEW COM 03110010 2683 55313 SH SHARED 10 4000 51313
D AMETEK INC NEW COM 03110010 3409 70284 SH SHARED 20 60519 187 9578
D AMETEK INC NEW COM 03110010 484 9990 SH SHR/OTHR 20 9990
D AMETEK INC NEW COM 03110010 245 5055 SH SHARED 21 5055
D AMETEK INC NEW COM 03110010 293 6047 SH SHR/OTHR 21 6047
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D AMETEK INC NEW COM 03110010 38 792 SH SHARED 27 792
D AMETEK INC NEW COM 03110010 2425 50000 SH SHARED 30 50000
D AMGEN INC NOTE 0.375% 2/0 031162AQ 485 475000 PRN SHARED 475000
D AMGEN INC NOTE 0.375% 2/0 031162AQ 34380 33640000 PRN SHARED 06 24970000 8670000
D AMGEN INC COM 03116210 244 3600 SH SHARED 3500 100
D AMGEN INC COM 03116210 126649 1863310 SH SHARED 1851747 11563
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D AMGEN INC COM 03116210 17729 260839 SH SHARED 02 252544 8295
D AMGEN INC COM 03116210 12 2250 SH CALL SHARED 02 2250
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D AMGEN INC COM 03116210 371 5470 SH SHARED 05 5470
D AMGEN INC COM 03116210 7228 106342 SH SHARED 06 82382 23960
D AMGEN INC COM 03116210 22575 332141 SH SHARED 10 332141
D AMGEN INC COM 03116210 1219 17940 SH SHARED 20 6890 11050
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D AMGEN INC COM 03116210 1254 18450 SH SHARED 23 18150 300
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D AMGEN INC COM 03116210 4075 59953 SH SHARED 27 59953
D AMGEN INC COM 03116210 210 3100 SH SHARED 30 3100
D AMGEN INC COM 03116210 8415 123805 SH SHARED 31 123805
D AMGEN INC COM 03116210 908 13367 SH SHARED 32 13367
D AMICUS THERAPEUTICS INC COM 03152W10 11 2216 SH SHARED 2216
D AMICUS THERAPEUTICS INC COM 03152W10 8 1675 SH SHARED 02 1675
D AMICUS THERAPEUTICS INC COM 03152W10 21 4000 SH SHARED 10 4000
D AMKOR TECHNOLOGY INC COM 03165210 191 31221 SH SHARED 26821 4400
D AMKOR TECHNOLOGY INC COM 03165210 27 4500 SH SHARED 01 4500
D AMKOR TECHNOLOGY INC COM 03165210 107 17525 SH SHARED 02 11281 6244
D AMKOR TECHNOLOGY INC COM 03165210 22216 3615408 SH SHARED 10 3615408
D AMPCO-PITTSBURGH CORP COM 03203710 402 19987 SH SHARED 19987
D AMPCO-PITTSBURGH CORP COM 03203710 5 257 SH SHARED 02 257
D AMPIO PHARMACEUTICALS INC COM 03209T10 7 2088 SH SHARED 2088
D AMPIO PHARMACEUTICALS INC COM 03209T10 2 646 SH SHARED 02 646
D AMPHENOL CORP NEW CL A 03209510 47 800 SH SHARED 800
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D AMPHENOL CORP NEW CL A 03209510 2540 42500 SH SHARED 01 42500
D AMPHENOL CORP NEW CL A 03209510 4257 71237 SH SHARED 02 2737 68500
D AMPHENOL CORP NEW CL A 03209510 11954 200000 SH SHARED 04 200000
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D AMPHENOL CORP NEW CL A 03209510 759 12710 SH SHARED 06 7460 5250
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D AMPHENOL CORP NEW CL A 03209510 212 3560 SH SHARED 23 3560
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D AMSURG CORP COM 03232P40 25 920 SH SHARED 02 920
D AMSURG CORP COM 03232P40 117 4200 SH SHARED 10 4200
D AMTECH SYS INC COM PAR $0.01N 03233250 612 73569 SH SHARED 73569
D AMTECH SYS INC COM PAR $0.01N 03233250 24 2892 SH SHARED 02 2892
D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 99 100000 PRN SHARED 100000
D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 991 1000000 PRN SHARED 02 1000000
D AMYLIN PHARMACEUTICALS INC COM 03234610 36 1462 SH SHARED 1462
D AMYLIN PHARMACEUTICALS INC COM 03234610 10770 431524 SH SHARED 430224 1300
D AMYLIN PHARMACEUTICALS INC COM 03234610 270 10820 SH SHARED 01 10820
D AMYLIN PHARMACEUTICALS INC COM 03234610 2631 105441 SH SHARED 02 105141 300
D AMYLIN PHARMACEUTICALS INC COM 03234610 17 14000 SH CALL SHARED 02 14000
D AMYLIN PHARMACEUTICALS INC COM 03234610 12 10000 SH PUT SHARED 02 10000
D AMYLIN PHARMACEUTICALS INC COM 03234610 3041 121859 SH SHARED 04 121859
D AMYLIN PHARMACEUTICALS INC COM 03234610 32 1300 SH SHARED 06 1300
D AMYLIN PHARMACEUTICALS INC COM 03234610 82 3300 SH SHARED 10 3300
D AMTRUST FINANCIAL SERVICES I COM 03235930 250 9336 SH SHARED 9236 100
D AMTRUST FINANCIAL SERVICES I COM 03235930 459 17109 SH SHARED 02 17109
D AMYRIS INC COM 03236M10 26 5077 SH SHARED 5077
D AMYRIS INC COM 03236M10 6 1188 SH SHARED 02 1188
D ANACOR PHARMACEUTICALS INC COM 03242010 8 1418 SH SHARED 1418
D ANACOR PHARMACEUTICALS INC COM 03242010 2 366 SH SHARED 02 366
D ANADARKO PETE CORP COM 03251110 2286 29184 SH SHARED 28724 460
D ANADARKO PETE CORP COM 03251110 83164 1061579 SH SHARED 1057684 3895
D ANADARKO PETE CORP COM 03251110 1 497 SH CALL SHARED 497
D ANADARKO PETE CORP COM 03251110 1 577 SH PUT SHARED 577
D ANADARKO PETE CORP COM 03251110 30852 393834 SH SHARED 01 314929 200 78705
D ANADARKO PETE CORP COM 03251110 6069 77476 SH SHR/OTHR 01 77476
D ANADARKO PETE CORP COM 03251110 2055 26235 SH SHARED 02 10806 15429
D ANADARKO PETE CORP COM 03251110 0 1071 SH CALL SHARED 02 1071
D ANADARKO PETE CORP COM 03251110 40 515 SH SHARED 04 515
D ANADARKO PETE CORP COM 03251110 196281 2505503 SH SHARED 04 2505503
D ANADARKO PETE CORP COM 03251110 130 1670 SH SHARED 05 1670
D ANADARKO PETE CORP COM 03251110 5844 74600 SH SHARED 06 60100 14500
D ANADARKO PETE CORP COM 03251110 10146 129515 SH SHARED 10 127187 2328
D ANADARKO PETE CORP COM 03251110 6447 82306 SH SHARED 20 72281 215 9810
D ANADARKO PETE CORP COM 03251110 541 6915 SH SHR/OTHR 20 6915
D ANADARKO PETE CORP COM 03251110 323 4125 SH SHARED 21 4125
D ANADARKO PETE CORP COM 03251110 120 1532 SH SHR/OTHR 21 1532
D ANADARKO PETE CORP COM 03251110 8133 103825 SH SHARED 23 93710 10115
D ANADARKO PETE CORP COM 03251110 6783 86594 SH SHR/OTHR 23 86594
D ANADARKO PETE CORP COM 03251110 2311 29500 SH SHARED 26 29500
D ANADARKO PETE CORP COM 03251110 375 4797 SH SHARED 29 4797
D ANADIGICS INC COM 03251510 1080 455858 SH SHARED 455858
D ANADIGICS INC COM 03251510 8 3538 SH SHARED 02 2038 1500
D ANADIGICS INC COM 03251510 115 48700 SH SHARED 10 48700
D ANALOG DEVICES INC COM 03265410 80 2000 SH SHARED 2000
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D ANALOG DEVICES INC COM 03265410 3780 93573 SH SHARED 01 93573
D ANALOG DEVICES INC COM 03265410 179 4448 SH SHARED 02 4158 290
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D ANALOG DEVICES INC COM 03265410 6 160 SH SHARED 05 160
D ANALOG DEVICES INC COM 03265410 1381 34190 SH SHARED 06 25990 8200
D ANALOG DEVICES INC COM 03265410 12609 312118 SH SHARED 10 312118
D ANALOG DEVICES INC COM 03265410 1073 26577 SH SHARED 27 26577
D ANALOG DEVICES INC COM 03265410 808 20000 SH SHARED 30 20000
D ANALOGIC CORP COM PAR $0.05 03265720 923 13669 SH SHARED 13669
D ANALOGIC CORP COM PAR $0.05 03265720 3 50 SH SHARED 01 50
D ANALOGIC CORP COM PAR $0.05 03265720 25 373 SH SHARED 02 373
D ANALYSTS INTL CORP COM NEW 03268120 2 500 SH SHARED 500
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D ANAREN INC COM 03274410 18 1000 SH SHARED 01 1000
D ANAREN INC COM 03274410 8 452 SH SHARED 02 452
D ANCESTRY COM INC COM 03280310 363 15986 SH SHARED 15286 700
D ANCESTRY COM INC COM 03280310 234 10313 SH SHARED 02 1059 9254
D ANDERSONS INC COM 03416410 835 17169 SH SHARED 17169
D ANDERSONS INC COM 03416410 26 553 SH SHARED 02 553
D ANDERSONS INC COM 03416410 306 6300 SH SHARED 10 6300
D ANGIODYNAMICS INC COM 03475V10 217 17716 SH SHARED 16016 1700
D ANGIODYNAMICS INC COM 03475V10 14 1170 SH SHARED 02 1170
D ANGIODYNAMICS INC COM 03475V10 7 600 SH SHARED 10 600
D ANGIES LIST INC COM 03475410 567 30017 SH SHARED 30017
D ANGIES LIST INC COM 03475410 10 537 SH SHARED 02 537
D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 85 1990 SH SHARED 02 1990
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 11099 300642 SH SHARED 300642
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 221 6000 SH SHARED 01 6000
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 52 1409 SH SHARED 02 809 600
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 1 850 SH PUT SHARED 02 850
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 398 10800 SH SHARED 23 10800
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 258 7000 SH SHR/OTHR 23 7000
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 7568 104072 SH SHARED 104072
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 2 36 SH SHARED 02 36
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 47 657 SH SHARED 21 657
D ANIKA THERAPEUTICS INC COM 03525510 84 6700 SH SHARED 26 6700
D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 250 200000 PRN SHARED 200000
D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 6002 4794000 PRN SHARED 02 4794000
D ANIXTER INTL INC COM 03529010 539 7433 SH SHARED 7433
D ANIXTER INTL INC COM 03529010 65 906 SH SHARED 02 906
D ANIXTER INTL INC COM 03529010 623 8600 SH SHARED 10 8600
D ANN INC COM 03562310 612 21374 SH SHARED 21374
D ANN INC COM 03562310 624 21800 SH SHARED 02 21800
D ANN INC COM 03562310 787 27500 SH SHARED 10 11300 16200
D ANN INC COM 03562310 18 633 SH SHARED 21 633
D ANNALY CAP MGMT INC COM 03571040 34 2153 SH SHARED 2153
D ANNALY CAP MGMT INC COM 03571040 25462 1609482 SH SHARED 1609482
D ANNALY CAP MGMT INC COM 03571040 3950 249720 SH SHARED 01 231970 17750
D ANNALY CAP MGMT INC COM 03571040 99 6300 SH SHR/OTHR 01 6300
D ANNALY CAP MGMT INC COM 03571040 5210 329374 SH SHARED 02 165947 163427
D ANNALY CAP MGMT INC COM 03571040 2 2300 SH PUT SHARED 02 2300
D ANNALY CAP MGMT INC COM 03571040 1697 107300 SH SHARED 04 107300
D ANNALY CAP MGMT INC COM 03571040 9 590 SH SHARED 05 590
D ANNALY CAP MGMT INC COM 03571040 928 58700 SH SHARED 06 56200 2500
D ANNALY CAP MGMT INC COM 03571040 6114 386500 SH SHARED 10 386500
D ANNALY CAP MGMT INC COM 03571040 224 14161 SH SHARED 21 14000 161
D ANNALY CAP MGMT INC COM 03571040 41 2600 SH SHR/OTHR 23 2600
D ANNALY CAP MGMT INC COM 03571040 297 18800 SH SHARED 26 18800
D ANNALY CAP MGMT INC COM 03571040 242 15300 SH SHARED 30 15300
D ANSYS INC COM 03662Q10 6897 106088 SH SHARED 106088
D ANSYS INC COM 03662Q10 234 3600 SH SHARED 01 3600
D ANSYS INC COM 03662Q10 98 1521 SH SHARED 02 771 750
D ANSYS INC COM 03662Q10 1983 30500 SH SHARED 10 2200 28300
D ANSYS INC COM 03662Q10 21 334 SH SHARED 21 334
D ANTARES PHARMA INC COM 03664210 32 9940 SH SHARED 9940
D ANTARES PHARMA INC COM 03664210 8 2640 SH SHARED 02 2640
D ANTHERA PHARMACEUTICALS INC COM 03674U10 281 127360 SH SHARED 127360
D ANTHERA PHARMACEUTICALS INC COM 03674U10 1 630 SH SHARED 02 630
D ANTHERA PHARMACEUTICALS INC COM 03674U10 6 3100 SH SHARED 10 3100
D ANTHERA PHARMACEUTICALS INC COM 03674U10 316 143000 SH SHARED 26 143000
D ANTHERA PHARMACEUTICALS INC COM 03674U10 79 36000 SH SHARED 32 36000
D ANWORTH MORTGAGE ASSET CP COM 03734710 4305 654258 SH SHARED 654258
D ANWORTH MORTGAGE ASSET CP COM 03734710 20 3175 SH SHARED 01 3175
D ANWORTH MORTGAGE ASSET CP COM 03734710 182 27794 SH SHARED 02 3994 23800
D ANWORTH MORTGAGE ASSET CP COM 03734710 2293 348500 SH SHARED 10 348500
D AON CORP COM 03738910 58 1200 SH SHARED 1200
D AON CORP COM 03738910 17993 366766 SH SHARED 366766
D AON CORP COM 03738910 3894 79382 SH SHARED 01 79382
D AON CORP COM 03738910 308 6288 SH SHARED 02 6288
D AON CORP COM 03738910 24 500 SH SHARED 04 500
D AON CORP COM 03738910 47 970 SH SHARED 05 970
D AON CORP COM 03738910 1135 23150 SH SHARED 06 14000 9150
D AON CORP COM 03738910 5524 112607 SH SHARED 10 112607
D AON CORP COM 03738910 153 3132 SH SHARED 27 3132
D A123 SYS INC NOTE 3.750% 4/1 03739TAA 148 465000 PRN SHARED 465000
D A123 SYS INC NOTE 3.750% 4/1 03739TAA 540 1690000 PRN SHARED 02 1690000
D A123 SYS INC COM 03739T10 92 82582 SH SHARED 82582
D A123 SYS INC COM 03739T10 25 22800 SH SHARED 01 22800
D A123 SYS INC COM 03739T10 24 21818 SH SHARED 02 2660 19158
D A123 SYS INC COM 03739T10 10 9340 SH SHARED 04 9340
D APACHE CORP COM 03741110 2414 24039 SH SHARED 24039
D APACHE CORP COM 03741110 124573 1240282 SH SHARED 1240282
D APACHE CORP COM 03741110 2 198 SH PUT SHARED 198
D APACHE CORP COM 03741110 9620 95788 SH SHARED 01 92773 3015
D APACHE CORP COM 03741110 462 4600 SH SHR/OTHR 01 4600
D APACHE CORP COM 03741110 2812 28003 SH SHARED 02 22194 5809
D APACHE CORP COM 03741110 0 215 SH CALL SHARED 02 215
D APACHE CORP COM 03741110 133126 1325434 SH SHARED 04 1325434
D APACHE CORP COM 03741110 1184 11790 SH SHARED 05 11790
D APACHE CORP COM 03741110 9183 91430 SH SHARED 06 26880 64550
D APACHE CORP COM 03741110 10852 108053 SH SHARED 10 108053
D APACHE CORP COM 03741110 301 3000 SH SHARED 20 3000
D APACHE CORP COM 03741110 55 550 SH SHR/OTHR 20 550
D APACHE CORP COM 03741110 11 114 SH SHARED 21 60 54
D APACHE CORP COM 03741110 140 1400 SH SHR/OTHR 21 1400
D APACHE CORP COM 03741110 1039 10348 SH SHARED 23 10348
D APACHE CORP COM 03741110 954 9500 SH SHR/OTHR 23 9500
D APACHE CORP COM 03741110 235 2342 SH SHARED 27 2342
D APACHE CORP COM 03741110 1820 18123 SH SHARED 29 18123
D APACHE CORP COM 03741110 7807 77734 SH SHARED 31 77734
D APACHE CORP PFD CONV SER D 03741180 27790 500000 SH SHARED 04 500000
D APARTMENT INVT & MGMT CO CL A 03748R10 16 613 SH SHARED 613
D APARTMENT INVT & MGMT CO CL A 03748R10 16927 640936 SH SHARED 640936
D APARTMENT INVT & MGMT CO CL A 03748R10 17 672 SH SHARED 01 672
D APARTMENT INVT & MGMT CO CL A 03748R10 713 27017 SH SHARED 02 5254 21763
D APARTMENT INVT & MGMT CO CL A 03748R10 95 3600 SH SHARED 06 3600
D APARTMENT INVT & MGMT CO CL A 03748R10 6760 255975 SH SHARED 10 255975
D APARTMENT INVT & MGMT CO CL A 03748R10 114342 4329501 SH SHARED 11 2526900 1802601
D APOGEE ENTERPRISES INC COM 03759810 27 2100 SH SHARED 2100
D APOGEE ENTERPRISES INC COM 03759810 121 9348 SH SHARED 7348 2000
D APOGEE ENTERPRISES INC COM 03759810 10 828 SH SHARED 02 828
D APOGEE ENTERPRISES INC COM 03759810 146 11300 SH SHARED 10 11300
D APOLLO GROUP INC CL A 03760410 92 2400 SH SHARED 2400
D APOLLO GROUP INC CL A 03760410 40560 1049703 SH SHARED 1049703
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D APOLLO GROUP INC CL A 03760410 3 100 SH SHR/OTHR 01 100
D APOLLO GROUP INC CL A 03760410 23898 618486 SH SHARED 02 618486
D APOLLO GROUP INC CL A 03760410 2 1735 SH PUT SHARED 02 1735
D APOLLO GROUP INC CL A 03760410 734 19000 SH SHARED 04 19000
D APOLLO GROUP INC CL A 03760410 3 100 SH SHARED 05 100
D APOLLO GROUP INC CL A 03760410 1444 37380 SH SHARED 06 33930 3450
D APOLLO GROUP INC CL A 03760410 1087 28155 SH SHARED 10 28155
D APOLLO GROUP INC CL A 03760410 242 6263 SH SHARED 27 6263
D APOLLO INVT CORP COM 03761U10 9998 1394434 SH SHARED 1394134 300
D APOLLO INVT CORP COM 03761U10 17 2375 SH SHARED 01 2375
D APOLLO INVT CORP COM 03761U10 55 7681 SH SHARED 02 6681 1000
D APOLLO INVT CORP COM 03761U10 447 62400 SH SHARED 10 62400
D APOLLO INVT CORP COM 03761U10 72 10161 SH SHARED 20 10161
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 1039 72767 SH SHARED 72767
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 0 2 SH SHARED 02 2
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 1056 74010 SH SHARED 06 74010
D APOLLO COML REAL EST FIN INC COM 03762U10 76 4894 SH SHARED 4894
D APOLLO COML REAL EST FIN INC COM 03762U10 9 619 SH SHARED 02 619
D APOLLO COML REAL EST FIN INC COM 03762U10 93 6000 SH SHARED 10 6000
D APOLLO RESIDENTIAL MTG INC COM 03763V10 939 51125 SH SHARED 51125
D APOLLO RESIDENTIAL MTG INC COM 03763V10 5 325 SH SHARED 02 325
D APOLLO SR FLOATING RATE FD I COM 03763610 583 32560 SH SHARED 02 32560
D APPLE INC COM 03783310 14365 23960 SH SHARED 22331 1629
D APPLE INC COM 03783310 858096 1431234 SH SHARED 1379728 51506
D APPLE INC COM 03783310 181 3323 SH CALL SHARED 3323
D APPLE INC COM 03783310 92 4157 SH PUT SHARED 4157
D APPLE INC COM 03783310 248885 415121 SH SHARED 01 350156 200 64765
D APPLE INC COM 03783310 28891 48188 SH SHR/OTHR 01 48188
D APPLE INC COM 03783310 301480 502844 SH SHARED 02 473102 29742
D APPLE INC COM 03783310 370 3317 SH CALL SHARED 02 3317
D APPLE INC COM 03783310 30 1037 SH PUT SHARED 02 1037
D APPLE INC COM 03783310 3937 6567 SH SHARED 04 6322 245
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D APPLE INC COM 03783310 5593 9330 SH SHARED 05 9330
D APPLE INC COM 03783310 129178 215459 SH SHARED 06 151304 64155
D APPLE INC COM 03783310 184289 307379 SH SHARED 10 306265 1114
D APPLE INC COM 03783310 509 850 SH SHARED 15 850
D APPLE INC COM 03783310 25521 42567 SH SHARED 20 38010 95 4462
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D APPLE INC COM 03783310 46146 76969 SH SHR/OTHR 23 76969
D APPLE INC COM 03783310 7974 13300 SH SHARED 26 13300
D APPLE INC COM 03783310 8273 13799 SH SHARED 27 13799
D APPLE INC COM 03783310 8114 13535 SH SHARED 29 13535
D APPLE INC COM 03783310 23106 38540 SH SHARED 30 38540
D APPLE INC COM 03783310 76147 127007 SH SHARED 31 127007
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 487 11852 SH SHARED 11852
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 596 14501 SH SHARED 01 12101 2400
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1094 26600 SH SHR/OTHR 01 26600
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 51 1252 SH SHARED 02 1252
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 549 13350 SH SHARED 10 13350
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 116 16803 SH SHARED 16203 600
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 39 5758 SH SHARED 02 4883 875
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 66 9625 SH SHARED 10 9625
D APPLIED MATLS INC COM 03822210 130 10500 SH SHARED 10500
D APPLIED MATLS INC COM 03822210 116602 9369448 SH SHARED 9368648 800
D APPLIED MATLS INC COM 03822210 3959 318150 SH SHARED 01 302050 16100
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D CLECO CORP NEW COM 12561W10 4182 105482 SH SHARED 105482
D CLECO CORP NEW COM 12561W10 116 2930 SH SHARED 02 2930
D CLECO CORP NEW COM 12561W10 1530 38600 SH SHARED 10 20200 18400
D CLECO CORP NEW COM 12561W10 128 3240 SH SHR/OTHR 23 3240
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D CME GROUP INC COM 12572Q10 54051 186816 SH SHARED 186816
D CME GROUP INC COM 12572Q10 4335 14985 SH SHARED 01 14985
D CME GROUP INC COM 12572Q10 10930 37777 SH SHARED 02 37487 290
D CME GROUP INC COM 12572Q10 4 500 SH CALL SHARED 02 500
D CME GROUP INC COM 12572Q10 28933 100000 SH SHARED 04 100000
D CME GROUP INC COM 12572Q10 34 120 SH SHARED 05 120
D CME GROUP INC COM 12572Q10 5877 20313 SH SHARED 06 7338 12975
D CME GROUP INC COM 12572Q10 10769 37221 SH SHARED 10 37221
D CME GROUP INC COM 12572Q10 2 10 SH SHARED 21 10
D CME GROUP INC COM 12572Q10 34 120 SH SHR/OTHR 23 120
D CME GROUP INC COM 12572Q10 65 228 SH SHARED 27 228
D CME GROUP INC COM 12572Q10 7815 27014 SH SHARED 31 27014
D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 70 40000 PRN SHARED 40000
D CMS ENERGY CORP COM 12589610 105 4800 SH SHARED 4800
D CMS ENERGY CORP COM 12589610 5644 256570 SH SHARED 256570
D CMS ENERGY CORP COM 12589610 201 9150 SH SHARED 01 9150
D CMS ENERGY CORP COM 12589610 492 22397 SH SHARED 02 5499 16898
D CMS ENERGY CORP COM 12589610 114 5200 SH SHARED 06 5200
D CMS ENERGY CORP COM 12589610 1308 59479 SH SHARED 10 59479
D CMS ENERGY CORP COM 12589610 110 5000 SH SHR/OTHR 23 5000
D CMS ENERGY CORP COM 12589610 308 14000 SH SHARED 26 14000
D CMS ENERGY CORP COM 12589610 8437 383511 SH SHARED 31 383511
D CSS INDS INC COM 12590610 54 2793 SH SHARED 2793
D CSS INDS INC COM 12590610 304 15661 SH SHARED 01 15661
D CSS INDS INC COM 12590610 4 246 SH SHARED 02 246
D CSS INDS INC COM 12590610 21 1100 SH SHARED 10 1100
D CSS INDS INC COM 12590610 97 5000 SH SHARED 26 5000
D CNA FINL CORP COM 12611710 2047 69823 SH SHARED 69523 300
D CNA FINL CORP COM 12611710 39 1333 SH SHARED 01 1333
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D CNB FINL CORP PA COM 12612810 24 1438 SH SHARED 1438
D CNB FINL CORP PA COM 12612810 6 370 SH SHARED 02 370
D CNOOC LTD SPONSORED ADR 12613210 1242 6082 SH SHARED 6082
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D CPFL ENERGIA S A SPONSORED ADR 12615310 1777 58745 SH SHARED 58745
D CPFL ENERGIA S A SPONSORED ADR 12615310 321 10630 SH SHARED 02 10630
D CRA INTL INC COM 12618T10 399 15843 SH SHARED 15843
D CRA INTL INC COM 12618T10 8 326 SH SHARED 02 326
D CRA INTL INC COM 12618T10 194 7700 SH SHARED 10 7700
D CNO FINL GROUP INC DBCV 7.000%12/3 12621EAC 234 150000 PRN SHARED 150000
D CNO FINL GROUP INC COM 12621E10 2102 270247 SH SHARED 270247
D CNO FINL GROUP INC COM 12621E10 964 124019 SH SHARED 01 108519 15500
D CNO FINL GROUP INC COM 12621E10 1338 172000 SH SHR/OTHR 01 172000
D CNO FINL GROUP INC COM 12621E10 74 9638 SH SHARED 02 9638
D CNO FINL GROUP INC COM 12621E10 410 52700 SH SHARED 10 52700
D CRH PLC ADR 12626K20 1546 75412 SH SHARED 75412
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D CSX CORP COM 12640810 0 1000 SH CALL SHARED 02 1000
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D CTC MEDIA INC COM 12642X10 527 45399 SH SHARED 45399
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D CACI INTL INC NOTE 2.125% 5/0 127190AD 6200 5000000 PRN SHARED 5000000
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D CADENCE PHARMACEUTICALS INC COM 12738T10 452 122403 SH SHARED 122403
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D CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF 48 49000 PRN SHARED 02 49000
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D CALAMOS GBL DYN INCOME FUND COM 12811L10 1 118 SH SHARED 02 13 105
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D CALAMOS ASSET MGMT INC CL A 12811R10 722 55100 SH SHR/OTHR 01 55100
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D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 191 14953 SH SHARED 02 14953
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D CALIFORNIA FIRST NTNL BANCOR COM 13022210 3 199 SH SHARED 199
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D CALIFORNIA WTR SVC GROUP COM 13078810 493 27114 SH SHARED 26614 500
D CALIFORNIA WTR SVC GROUP COM 13078810 66 3653 SH SHARED 02 1655 1998
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D CALLAWAY GOLF CO COM 13119310 2349 347511 SH SHARED 344611 2900
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D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 228 8646 SH SHARED 8646
D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 1806 68380 SH SHARED 02 68380
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D CAMAC ENERGY INC COM 13174510 2 2197 SH SHARED 02 2197
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D CAMDEN PPTY TR SH BEN INT 13313110 252004 3832774 SH SHARED 11 2195121 1637653
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D CAMECO CORP COM 13321L10 53 2500 SH SHARED 23 2500
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D CAMPBELL SOUP CO COM 13442910 33 1000 SH SHARED 04 1000
D CAMPBELL SOUP CO COM 13442910 4 120 SH SHARED 05 120
D CAMPBELL SOUP CO COM 13442910 390 11530 SH SHARED 06 6730 4800
D CAMPBELL SOUP CO COM 13442910 5398 159497 SH SHARED 10 159497
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D CAMPUS CREST CMNTYS INC COM 13466Y10 1020 87501 SH SHARED 87501
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D CDN IMPERIAL BK OF COMMERCE COM 13606910 114 1500 SH SHARED 02 1500
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D CDN IMPERIAL BK OF COMMERCE COM 13606910 627 8203 SH SHARED 05 8203
D CDN IMPERIAL BK OF COMMERCE COM 13606910 2147 28070 SH SHARED 06 25350 2720
D CDN IMPERIAL BK OF COMMERCE COM 13606910 139 1830 SH SHARED 23 1830
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D CANADIAN NATL RY CO COM 13637510 23 295 SH SHARED 21 295
D CANADIAN NATL RY CO COM 13637510 532 6698 SH SHR/OTHR 23 6698
D CANADIAN NAT RES LTD COM 13638510 27 833 SH SHARED 833
D CANADIAN NAT RES LTD COM 13638510 26667 803728 SH SHARED 803728
D CANADIAN NAT RES LTD COM 13638510 36 1103 SH SHARED 02 63 1040
D CANADIAN NAT RES LTD COM 13638510 84802 2555837 SH SHARED 04 2555837
D CANADIAN NAT RES LTD COM 13638510 287 8650 SH SHARED 05 8650
D CANADIAN NAT RES LTD COM 13638510 7873 237310 SH SHARED 06 104950 132360
D CANADIAN NAT RES LTD COM 13638510 1380 41621 SH SHARED 10 41621
D CANADIAN NAT RES LTD COM 13638510 72 2170 SH SHARED 21 2170
D CANADIAN NAT RES LTD COM 13638510 497 15000 SH SHARED 30 15000
D CANADIAN PAC RY LTD COM 13645T10 3723 49024 SH SHARED 49024
D CANADIAN PAC RY LTD COM 13645T10 85 1125 SH SHARED 01 1125
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D CANADIAN PAC RY LTD COM 13645T10 1 323 SH CALL SHARED 02 323
D CANADIAN PAC RY LTD COM 13645T10 819 10785 SH SHARED 05 10785
D CANADIAN PAC RY LTD COM 13645T10 1357 17880 SH SHARED 06 16630 1250
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D CANON INC ADR 13800630 23 500 SH SHARED 01 500
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D CANON INC ADR 13800630 4 100 SH SHR/OTHR 23 100
D CANTEL MEDICAL CORP COM 13809810 140 5587 SH SHARED 5587
D CANTEL MEDICAL CORP COM 13809810 18 745 SH SHARED 02 745
D CANTEL MEDICAL CORP COM 13809810 71 2850 SH SHARED 10 2850
D CAPE BANCORP INC COM 13920910 10 1261 SH SHARED 1261
D CAPE BANCORP INC COM 13920910 8 1023 SH SHARED 02 1023
D CAPELLA EDUCATION COMPANY COM 13959410 2243 62399 SH SHARED 62049 350
D CAPELLA EDUCATION COMPANY COM 13959410 43 1217 SH SHARED 02 1217
D CAPITAL CITY BK GROUP INC COM 13967410 145 19583 SH SHARED 19583
D CAPITAL CITY BK GROUP INC COM 13967410 2 340 SH SHARED 02 340
D CAPITAL CITY BK GROUP INC COM 13967410 68 9200 SH SHARED 10 9200
D CAPITAL BK CORP COM 13979310 3 1596 SH SHARED 1596
D CAPITAL BK CORP COM 13979310 2 1003 SH SHARED 02 1003
D CAPLEASE INC COM 14028810 248 61580 SH SHARED 61580
D CAPLEASE INC COM 14028810 6 1500 SH SHARED 01 1500
D CAPLEASE INC COM 14028810 8 2090 SH SHARED 02 2090
D CAPLEASE INC COM 14028810 85 21300 SH SHARED 10 21300
D CAPITAL ONE FINL CORP COM 14040H10 158 2850 SH SHARED 2850
D CAPITAL ONE FINL CORP COM 14040H10 83550 1498932 SH SHARED 1498932
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D CAPITAL ONE FINL CORP COM 14040H10 814 14621 SH SHARED 02 14501 120
D CAPITAL ONE FINL CORP COM 14040H10 3 670 SH CALL SHARED 02 670
D CAPITAL ONE FINL CORP COM 14040H10 0 457 SH PUT SHARED 02 457
D CAPITAL ONE FINL CORP COM 14040H10 584 10493 SH SHARED 04 10493
D CAPITAL ONE FINL CORP COM 14040H10 1416 25406 SH SHARED 04 25406
D CAPITAL ONE FINL CORP COM 14040H10 46 830 SH SHARED 05 830
D CAPITAL ONE FINL CORP COM 14040H10 5447 97730 SH SHARED 06 31680 66050
D CAPITAL ONE FINL CORP COM 14040H10 17876 320720 SH SHARED 10 320720
D CAPITAL ONE FINL CORP COM 14040H10 278 5000 SH SHARED 30 5000
D CAPITAL ONE FINL CORP COM 14040H10 5839 104755 SH SHARED 31 104755
D CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H13 7353 322256 SH SHARED 02 322256
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D CAPITAL SOUTHWEST CORP COM 14050110 77 816 SH SHARED 816
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D CAPITALSOURCE INC COM 14055X10 2281 345756 SH SHARED 343256 2500
D CAPITALSOURCE INC COM 14055X10 199 30200 SH SHARED 01 30200
D CAPITALSOURCE INC COM 14055X10 77 11750 SH SHARED 02 11750
D CAPITALSOURCE INC COM 14055X10 0 5000 SH CALL SHARED 02 5000
D CAPITALSOURCE INC COM 14055X10 73 11200 SH SHARED 10 11200
D CAPITOL FED FINL INC COM 14057J10 146 12361 SH SHARED 12361
D CAPITOL FED FINL INC COM 14057J10 2 226 SH SHARED 01 226
D CAPITOL FED FINL INC COM 14057J10 0 5 SH SHARED 02 5
D CAPITOL FED FINL INC COM 14057J10 705 59363 SH SHARED 10 59363
D CAPSTONE TURBINE CORP COM 14067D10 65 64124 SH SHARED 64124
D CAPSTONE TURBINE CORP COM 14067D10 7 7793 SH SHARED 02 7793
D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 73 5050 SH SHARED 23 5050
D CAPSTEAD MTG CORP COM NO PAR 14067E50 415 31685 SH SHARED 31685
D CAPSTEAD MTG CORP COM NO PAR 14067E50 68 5220 SH SHARED 02 2620 2600
D CAPSTEAD MTG CORP COM NO PAR 14067E50 2741 209100 SH SHARED 10 209100
D CARBO CERAMICS INC COM 14078110 805 7639 SH SHARED 7639
D CARBO CERAMICS INC COM 14078110 0 4 SH SHARED 02 4
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D CARBO CERAMICS INC COM 14078110 3 34 SH SHARED 21 34
D CARBONITE INC COM 14133710 87 7933 SH SHARED 7933
D CARBONITE INC COM 14133710 12 1098 SH SHARED 02 1098
D CARDERO RES CORP COM 14140U10 0 2 SH SHARED 2
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D CARDICA INC COM 14141R10 28 13122 SH SHARED 13122
D CARDINAL FINL CORP COM 14149F10 83 7366 SH SHARED 7366
D CARDINAL FINL CORP COM 14149F10 14 1297 SH SHARED 02 1297
D CARDINAL HEALTH INC COM 14149Y10 73 1700 SH SHARED 1700
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D CARDINAL HEALTH INC COM 14149Y10 7361 170767 SH SHARED 01 163193 7574
D CARDINAL HEALTH INC COM 14149Y10 547 12690 SH SHR/OTHR 01 12690
D CARDINAL HEALTH INC COM 14149Y10 3705 85947 SH SHARED 02 82975 2972
D CARDINAL HEALTH INC COM 14149Y10 3 695 SH CALL SHARED 02 695
D CARDINAL HEALTH INC COM 14149Y10 5591 129700 SH SHARED 04 129700
D CARDINAL HEALTH INC COM 14149Y10 215 4990 SH SHARED 05 4990
D CARDINAL HEALTH INC COM 14149Y10 1742 40431 SH SHARED 06 29231 11200
D CARDINAL HEALTH INC COM 14149Y10 4094 94974 SH SHARED 10 94974
D CARDINAL HEALTH INC COM 14149Y10 579 13440 SH SHARED 20 12915 525
D CARDINAL HEALTH INC COM 14149Y10 211 4905 SH SHARED 23 4825 80
D CARDINAL HEALTH INC COM 14149Y10 114 2648 SH SHR/OTHR 23 2648
D CARDINAL HEALTH INC COM 14149Y10 1813 42070 SH SHARED 27 42070
D CARDINAL HEALTH INC COM 14149Y10 1031 23925 SH SHARED 29 23925
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D CARDINAL HEALTH INC COM 14149Y10 452 10500 SH SHARED 32 10500
D CARDIONET INC COM 14159L10 148 48347 SH SHARED 48347
D CARDIONET INC COM 14159L10 5 1705 SH SHARED 02 1205 500
D CARDIONET INC COM 14159L10 32 10600 SH SHARED 10 10600
D CARDIOME PHARMA CORP COM NEW 14159U20 10 14549 SH SHARED 14549
D CARDIOME PHARMA CORP COM NEW 14159U20 1 2109 SH SHARED 02 109 2000
D CARDIOME PHARMA CORP COM NEW 14159U20 63 89867 SH SHARED 04 89867
D CARDTRONICS INC COM 14161H10 3255 124017 SH SHARED 123142 875
D CARDTRONICS INC COM 14161H10 40 1525 SH SHARED 01 1525
D CARDTRONICS INC COM 14161H10 33 1290 SH SHARED 02 1290
D CARDTRONICS INC COM 14161H10 28 1100 SH SHARED 10 1100
D CARDIOVASCULAR SYS INC DEL COM 14161910 15 1643 SH SHARED 1643
D CARDIOVASCULAR SYS INC DEL COM 14161910 3 421 SH SHARED 02 421
D CAREER EDUCATION CORP COM 14166510 45 5676 SH SHARED 4376 1300
D CAREER EDUCATION CORP COM 14166510 36 4575 SH SHARED 01 4575
D CAREER EDUCATION CORP COM 14166510 131 16352 SH SHARED 02 16352
D CAREER EDUCATION CORP COM 14166510 60 7500 SH SHARED 26 7500
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D CAREFUSION CORP COM 14170T10 1473 56831 SH SHR/OTHR 01 56831
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D CAREFUSION CORP COM 14170T10 2952 113875 SH SHARED 20 98475 335 15065
D CAREFUSION CORP COM 14170T10 229 8860 SH SHR/OTHR 20 8860
D CAREFUSION CORP COM 14170T10 635 24500 SH SHARED 21 24500
D CAREFUSION CORP COM 14170T10 71 2740 SH SHR/OTHR 21 2740
D CAREFUSION CORP COM 14170T10 3379 130317 SH SHARED 23 116257 14060
D CAREFUSION CORP COM 14170T10 2215 85431 SH SHR/OTHR 23 85431
D CAREFUSION CORP COM 14170T10 1343 51800 SH SHARED 26 51800
D CAREFUSION CORP COM 14170T10 322 12450 SH SHARED 32 12450
D CARDIUM THERAPEUTICS INC COM 14191610 2 8269 SH SHARED 8269
D CARIBOU COFFEE INC COM 14204220 3136 168250 SH SHARED 168250
D CARIBOU COFFEE INC COM 14204220 8 461 SH SHARED 02 461
D CARLISLE COS INC COM 14233910 1121 22461 SH SHARED 22161 300
D CARLISLE COS INC COM 14233910 11 239 SH SHARED 02 239
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D CARMAX INC COM 14313010 6 187 SH SHARED 187
D CARMAX INC COM 14313010 7607 219544 SH SHARED 219544
D CARMAX INC COM 14313010 1957 56492 SH SHARED 01 56492
D CARMAX INC COM 14313010 129 3732 SH SHARED 02 3732
D CARMAX INC COM 14313010 5 150 SH SHARED 05 150
D CARMAX INC COM 14313010 570 16470 SH SHARED 06 11170 5300
D CARMAX INC COM 14313010 2048 59117 SH SHARED 10 59117
D CARMAX INC COM 14313010 46 1346 SH SHARED 27 1346
D CARMIKE CINEMAS INC COM 14343640 506 36332 SH SHARED 36332
D CARNIVAL PLC ADR 14365C10 1646 51407 SH SHARED 51407
D CARNIVAL PLC ADR 14365C10 18 581 SH SHARED 02 581
D CARNIVAL CORP PAIRED CTF 14365830 25 800 SH SHARED 800
D CARNIVAL CORP PAIRED CTF 14365830 20763 647249 SH SHARED 646049 1200
D CARNIVAL CORP PAIRED CTF 14365830 1 577 SH CALL SHARED 577
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D CARNIVAL CORP PAIRED CTF 14365830 227 7084 SH SHARED 02 6944 140
D CARNIVAL CORP PAIRED CTF 14365830 1 1250 SH PUT SHARED 02 1250
D CARNIVAL CORP PAIRED CTF 14365830 51167 1594991 SH SHARED 04 1594991
D CARNIVAL CORP PAIRED CTF 14365830 26 840 SH SHARED 05 840
D CARNIVAL CORP PAIRED CTF 14365830 1884 58750 SH SHARED 06 45100 13650
D CARNIVAL CORP PAIRED CTF 14365830 3568 111249 SH SHARED 10 111249
D CARNIVAL CORP PAIRED CTF 14365830 17 550 SH SHARED 23 50 500
D CARNIVAL CORP PAIRED CTF 14365830 55 1725 SH SHR/OTHR 23 1725
D CARNIVAL CORP PAIRED CTF 14365830 1969 61388 SH SHARED 31 61388
D CARRIAGE SVCS INC COM 14390510 73 9686 SH SHARED 9686
D CARRIAGE SVCS INC COM 14390510 0 2 SH SHARED 02 2
D CARRIAGE SVCS INC COM 14390510 167 22200 SH SHARED 26 22200
D CARPENTER TECHNOLOGY CORP COM 14428510 5106 97766 SH SHARED 97766
D CARPENTER TECHNOLOGY CORP COM 14428510 132 2546 SH SHARED 02 46 2500
D CARPENTER TECHNOLOGY CORP COM 14428510 778 14900 SH SHARED 10 1500 13400
D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 1707 1720000 PRN SHARED 1720000
D CARRIZO OIL & CO INC COM 14457710 123 4382 SH SHARED 4382
D CARRIZO OIL & CO INC COM 14457710 87 3100 SH SHARED 01 3100
D CARRIZO OIL & CO INC COM 14457710 2155 76270 SH SHARED 02 76270
D CARROLS RESTAURANT GROUP INC COM 14574X10 22 1468 SH SHARED 1468
D CARROLS RESTAURANT GROUP INC COM 14574X10 5 383 SH SHARED 02 383
D CARTER INC COM 14622910 2770 55676 SH SHARED 54776 900
D CARTER INC COM 14622910 115 2311 SH SHARED 02 2311
D CARTER INC COM 14622910 975 19600 SH SHARED 10 3900 15700
D CASCADE BANCORP COM NEW 14715420 3 657 SH SHARED 657
D CASCADE BANCORP COM NEW 14715420 1 289 SH SHARED 02 289
D CASCADE BANCORP COM NEW 14715420 2 400 SH SHARED 10 400
D CASCADE CORP COM 14719510 137 2740 SH SHARED 2740
D CASCADE CORP COM 14719510 427 8522 SH SHARED 01 7072 1450
D CASCADE CORP COM 14719510 811 16200 SH SHR/OTHR 01 16200
D CASCADE CORP COM 14719510 13 272 SH SHARED 02 272
D CASCADE CORP COM 14719510 50 1000 SH SHARED 26 1000
D CASCADE MICROTECH INC COM 14732210 0 12 SH SHARED 02 12
D CASELLA WASTE SYS INC CL A 14744810 41 6651 SH SHARED 6651
D CASELLA WASTE SYS INC CL A 14744810 18 2925 SH SHARED 01 2925
D CASELLA WASTE SYS INC CL A 14744810 4 765 SH SHARED 02 765
D CASEYS GEN STORES INC COM 14752810 163 2952 SH SHARED 2952
D CASEYS GEN STORES INC COM 14752810 99 1794 SH SHARED 02 1794
D CASEYS GEN STORES INC COM 14752810 604 10900 SH SHARED 10 10900
D CASH AMER INTL INC COM 14754D10 6012 125441 SH SHARED 125441
D CASH AMER INTL INC COM 14754D10 672 14041 SH SHARED 01 11641 2400
D CASH AMER INTL INC COM 14754D10 1260 26300 SH SHR/OTHR 01 26300
D CASH AMER INTL INC COM 14754D10 57 1192 SH SHARED 02 1192
D CASH AMER INTL INC COM 14754D10 239 5000 SH SHARED 10 5000
D CASH AMER INTL INC COM 14754D10 2 54 SH SHARED 21 54
D CASH STORE FINL SVCS INC COM 14756F10 5 1000 SH SHARED 02 1000
D CASS INFORMATION SYS INC COM 14808P10 94 2364 SH SHARED 2364
D CASS INFORMATION SYS INC COM 14808P10 15 388 SH SHARED 02 388
D CASTLE A M & CO COM 14841110 55 4381 SH SHARED 4381
D CASTLE A M & CO COM 14841110 6 500 SH SHARED 02 500
D CASTLE A M & CO COM 14841110 25 2000 SH SHARED 10 2000
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D CASUAL MALE RETAIL GRP INC COM NEW 14871130 4 1253 SH SHARED 02 1253
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D CATALYST HEALTH SOLUTIONS IN COM 14888B10 2318 36378 SH SHARED 36078 300
D CATALYST HEALTH SOLUTIONS IN COM 14888B10 35 550 SH SHARED 01 550
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D CATALYST HEALTH SOLUTIONS IN COM 14888B10 1038 16300 SH SHARED 10 1000 15300
D CATALYST HEALTH SOLUTIONS IN COM 14888B10 16 258 SH SHARED 21 258
D CATERPILLAR INC DEL COM 14912310 1591 14943 SH SHARED 12943 2000
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D CATERPILLAR INC DEL COM 14912310 19383 181973 SH SHARED 01 176033 5940
D CATERPILLAR INC DEL COM 14912310 312 2933 SH SHR/OTHR 01 2933
D CATERPILLAR INC DEL COM 14912310 2913 27352 SH SHARED 02 16014 11338
D CATERPILLAR INC DEL COM 14912310 13 843 SH CALL SHARED 02 843
D CATERPILLAR INC DEL COM 14912310 32 4472 SH PUT SHARED 02 4472
D CATERPILLAR INC DEL COM 14912310 53 500 SH SHARED 04 500
D CATERPILLAR INC DEL COM 14912310 11493 107902 SH SHARED 04 107902
D CATERPILLAR INC DEL COM 14912310 719 6750 SH SHARED 05 6750
D CATERPILLAR INC DEL COM 14912310 6607 62030 SH SHARED 06 42260 19770
D CATERPILLAR INC DEL COM 14912310 30386 285261 SH SHARED 10 285261
D CATERPILLAR INC DEL COM 14912310 149 1400 SH SHR/OTHR 20 1400
D CATERPILLAR INC DEL COM 14912310 548 5145 SH SHARED 21 5145
D CATERPILLAR INC DEL COM 14912310 12 117 SH SHR/OTHR 21 117
D CATERPILLAR INC DEL COM 14912310 580 5450 SH SHARED 23 4300 1150
D CATERPILLAR INC DEL COM 14912310 1310 12300 SH SHR/OTHR 23 12300
D CATERPILLAR INC DEL COM 14912310 186 1750 SH SHARED 26 1750
D CATERPILLAR INC DEL COM 14912310 1352 12699 SH SHARED 27 12699
D CATERPILLAR INC DEL COM 14912310 1874 17600 SH SHARED 29 17600
D CATERPILLAR INC DEL COM 14912310 213 2000 SH SHARED 30 2000
D CATERPILLAR INC DEL COM 14912310 10574 99269 SH SHARED 31 99269
D CATHAY GENERAL BANCORP COM 14915010 459 25972 SH SHARED 25972
D CATHAY GENERAL BANCORP COM 14915010 73 4180 SH SHARED 02 4180
D CATHAY GENERAL BANCORP COM 14915010 598 33800 SH SHARED 10 9700 24100
D CATO CORP NEW CL A 14920510 886 32067 SH SHARED 31772 295
D CATO CORP NEW CL A 14920510 70 2537 SH SHARED 02 2537
D CATO CORP NEW CL A 14920510 254 9200 SH SHARED 10 9200
D CAVCO INDS INC DEL COM 14956810 123 2654 SH SHARED 2654
D CAVCO INDS INC DEL COM 14956810 11 238 SH SHARED 01 238
D CAVCO INDS INC DEL COM 14956810 32 706 SH SHARED 02 206 500
D CAVCO INDS INC DEL COM 14956810 200 4300 SH SHARED 10 4300
D CAVIUM INC COM 14964U10 3 106 SH SHARED 106
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D CAVIUM INC COM 14964U10 43 1400 SH SHARED 01 1400
D CAVIUM INC COM 14964U10 191 6181 SH SHARED 02 1481 4700
D CAVIUM INC COM 14964U10 4331 140000 SH SHARED 04 140000
D CAVIUM INC COM 14964U10 105 3400 SH SHARED 10 3400
D CBEYOND INC COM 14984710 172 21546 SH SHARED 21546
D CBEYOND INC COM 14984710 61 7730 SH SHARED 02 7730
D CEDAR FAIR L P DEPOSITRY UNIT 15018510 11090 374803 SH SHARED 374803
D CEDAR REALTY TRUST INC COM NEW 15060220 359 70233 SH SHARED 70233
D CEDAR REALTY TRUST INC COM NEW 15060220 8 1658 SH SHARED 02 1658
D CEDAR REALTY TRUST INC COM NEW 15060220 47 9200 SH SHARED 10 9200
D CEL-SCI CORP COM NEW 15083740 42 89200 SH SHARED 89200
D CELADON GROUP INC COM 15083810 113 7327 SH SHARED 7327
D CELADON GROUP INC COM 15083810 18 1215 SH SHARED 02 1215
D CELANESE CORP DEL COM SER A 15087010 0 1 SH SHARED 1
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D CELANESE CORP DEL COM SER A 15087010 3150 68225 SH SHARED 01 35375 32850
D CELANESE CORP DEL COM SER A 15087010 24 525 SH SHR/OTHR 01 525
D CELANESE CORP DEL COM SER A 15087010 2092 45308 SH SHARED 02 37726 7582
D CELANESE CORP DEL COM SER A 15087010 4 100 SH SHARED 05 100
D CELANESE CORP DEL COM SER A 15087010 662 14350 SH SHARED 06 13650 700
D CELANESE CORP DEL COM SER A 15087010 286 6200 SH SHARED 10 6200
D CELANESE CORP DEL COM SER A 15087010 33 735 SH SHARED 20 495 240
D CELANESE CORP DEL COM SER A 15087010 12 260 SH SHR/OTHR 20 260
D CELANESE CORP DEL COM SER A 15087010 51 1125 SH SHARED 23 1125
D CELANESE CORP DEL COM SER A 15087010 45 975 SH SHR/OTHR 23 975
D CELANESE CORP DEL COM SER A 15087010 173 3750 SH SHARED 29 3750
D CELL THERAPEUTICS INC COM NO PAR NEW 15093460 118 90493 SH SHARED 90493
D CELL THERAPEUTICS INC COM NO PAR NEW 15093460 8 6516 SH SHARED 02 6516
D CELESTICA INC SUB VTG SHS 15101Q10 2750 287445 SH SHARED 287445
D CELESTICA INC SUB VTG SHS 15101Q10 142 14910 SH SHARED 02 8910 6000
D CELESTICA INC SUB VTG SHS 15101Q10 622 65000 SH SHARED 04 65000
D CELESTICA INC SUB VTG SHS 15101Q10 803 83964 SH SHARED 06 83964
D CELGENE CORP COM 15102010 83 1081 SH SHARED 401 680
D CELGENE CORP COM 15102010 86403 1114596 SH SHARED 1106315 8281
D CELGENE CORP COM 15102010 42942 553959 SH SHARED 01 342473 500 210986
D CELGENE CORP COM 15102010 14307 184568 SH SHR/OTHR 01 184568
D CELGENE CORP COM 15102010 4879 62949 SH SHARED 02 34306 28643
D CELGENE CORP COM 15102010 36 5343 SH CALL SHARED 02 5343
D CELGENE CORP COM 15102010 3 1000 SH PUT SHARED 02 1000
D CELGENE CORP COM 15102010 32107 414181 SH SHARED 04 414181
D CELGENE CORP COM 15102010 243 3140 SH SHARED 05 3140
D CELGENE CORP COM 15102010 4199 54170 SH SHARED 06 40220 13950
D CELGENE CORP COM 15102010 13952 179989 SH SHARED 10 176440 3549
D CELGENE CORP COM 15102010 8381 108115 SH SHARED 20 93745 300 14070
D CELGENE CORP COM 15102010 1158 14950 SH SHR/OTHR 20 14950
D CELGENE CORP COM 15102010 1268 16365 SH SHARED 21 16365
D CELGENE CORP COM 15102010 334 4319 SH SHR/OTHR 21 4319
D CELGENE CORP COM 15102010 14905 192282 SH SHARED 23 176028 16254
D CELGENE CORP COM 15102010 13344 172143 SH SHR/OTHR 23 172143
D CELGENE CORP COM 15102010 3874 49985 SH SHARED 26 49985
D CELGENE CORP COM 15102010 1372 17700 SH SHARED 29 17700
D CELGENE CORP COM 15102010 69 900 SH SHARED 30 900
D CELGENE CORP COM 15102010 8329 107453 SH SHARED 31 107453
D CELGENE CORP RIGHT 12/31/2030 15102011 0 147 SH SHARED 147
D CELGENE CORP RIGHT 12/31/2030 15102011 0 50 SH SHARED 01 50
D CELLDEX THERAPEUTICS INC NEW COM 15117B10 31 6099 SH SHARED 6099
D CELLDEX THERAPEUTICS INC NEW COM 15117B10 300 59084 SH SHARED 02 52684 6400
D CELLDEX THERAPEUTICS INC NEW COM 15117B10 203 40000 SH SHARED 10 40000
D CELLDEX THERAPEUTICS INC NEW COM 15117B10 745 146552 SH SHARED 26 146552
D CELLDEX THERAPEUTICS INC NEW COM 15117B10 172 33908 SH SHARED 32 33908
D CELSION CORPORATION COM NEW 15117N30 210 110900 SH SHARED 26 110900
D CELSION CORPORATION COM NEW 15117N30 0 145833 SH CALL SHARED 26 145833
D CELSION CORPORATION COM NEW 15117N30 35 18900 SH SHARED 32 18900
D CELSION CORPORATION COM NEW 15117N30 0 41667 SH CALL SHARED 32 41667
D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 2165 2304000 PRN SHARED 1804000 500000
D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 188 200000 PRN SHARED 26 200000
D CEMEX SAB DE CV SPON ADR NEW 15129088 6117 788362 SH SHARED 788362
D CEMEX SAB DE CV SPON ADR NEW 15129088 4834 622951 SH SHARED 02 604433 18518
D CEMEX SAB DE CV SPON ADR NEW 15129088 16 10904 SH CALL SHARED 02 10904
D CEMEX SAB DE CV SPON ADR NEW 15129088 2 3600 SH PUT SHARED 02 3600
D CEMPRA INC COM 15130J10 2 363 SH SHARED 363
D CEMPRA INC COM 15130J10 0 73 SH SHARED 02 73
D CENTENE CORP DEL COM 15135B10 14135 288652 SH SHARED 288652
D CENTENE CORP DEL COM 15135B10 104 2125 SH SHARED 01 2125
D CENTENE CORP DEL COM 15135B10 96 1978 SH SHARED 02 1978
D CENTENE CORP DEL COM 15135B10 504 10300 SH SHARED 10 10300
D CENTENE CORP DEL COM 15135B10 7 157 SH SHARED 21 157
D CENOVUS ENERGY INC COM 15135U10 39 1100 SH SHARED 1100
D CENOVUS ENERGY INC COM 15135U10 6059 168608 SH SHARED 168608
D CENOVUS ENERGY INC COM 15135U10 146 4078 SH SHARED 01 4078
D CENOVUS ENERGY INC COM 15135U10 17 500 SH SHR/OTHR 01 500
D CENOVUS ENERGY INC COM 15135U10 559 15557 SH SHARED 02 2761 12796
D CENOVUS ENERGY INC COM 15135U10 0 207 SH PUT SHARED 02 207
D CENOVUS ENERGY INC COM 15135U10 3241 90205 SH SHARED 04 90205
D CENOVUS ENERGY INC COM 15135U10 176 4900 SH SHARED 05 4900
D CENOVUS ENERGY INC COM 15135U10 2760 76800 SH SHARED 06 72000 4800
D CENOVUS ENERGY INC COM 15135U10 115 3200 SH SHARED 23 3200
D CENOVUS ENERGY INC COM 15135U10 179 5000 SH SHR/OTHR 23 5000
D CENOVUS ENERGY INC COM 15135U10 788 21930 SH SHARED 29 21930
D CENTER BANCORP INC COM 15140810 52 5220 SH SHARED 5220
D CENTER BANCORP INC COM 15140810 3 368 SH SHARED 02 368
D CENTERPOINT ENERGY INC COM 15189T10 104 5300 SH SHARED 5300
D CENTERPOINT ENERGY INC COM 15189T10 23964 1215261 SH SHARED 1215261
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D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 182 3600 SH SHARED 3600
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 10787 213185 SH SHARED 213185
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1767 34922 SH SHARED 01 34922
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 288 5701 SH SHARED 02 3659 2042
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1044 20650 SH SHARED 04 20650
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4 98 SH SHARED 05 98
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 808 15985 SH SHARED 06 9135 6850
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3415 67503 SH SHARED 10 67503
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 25 500 SH SHARED 23 500
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 6789 134170 SH SHARED 31 134170
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 730 15587 SH SHARED 15587
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1448 30897 SH SHARED 01 30897
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1 30 SH SHARED 02 30
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 937 20000 SH SHARED 04 20000
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 4 98 SH SHARED 05 98
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 106 2275 SH SHARED 06 625 1650
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 23 500 SH SHARED 23 500
D DISH NETWORK CORP CL A 25470M10 5474 166248 SH SHARED 165748 500
D DISH NETWORK CORP CL A 25470M10 1 587 SH CALL SHARED 587
D DISH NETWORK CORP CL A 25470M10 1 667 SH PUT SHARED 667
D DISH NETWORK CORP CL A 25470M10 1583 48100 SH SHARED 01 48100
D DISH NETWORK CORP CL A 25470M10 216 6583 SH SHARED 02 1063 5520
D DISH NETWORK CORP CL A 25470M10 3 100 SH SHARED 05 100
D DISH NETWORK CORP CL A 25470M10 68 2090 SH SHARED 06 2090
D DISH NETWORK CORP CL A 25470M10 121 3700 SH SHARED 10 3700
D DISH NETWORK CORP CL A 25470M10 98 3000 SH SHARED 23 3000
D DISH NETWORK CORP CL A 25470M10 174 5300 SH SHARED 26 5300
D DISH NETWORK CORP CL A 25470M10 2212 67174 SH SHARED 27 67174
D DISCOVER FINL SVCS COM 25470910 130 3914 SH SHARED 3134 780
D DISCOVER FINL SVCS COM 25470910 83518 2505056 SH SHARED 2500116 4940
D DISCOVER FINL SVCS COM 25470910 0 815 SH PUT SHARED 815
D DISCOVER FINL SVCS COM 25470910 20133 603873 SH SHARED 01 505411 98462
D DISCOVER FINL SVCS COM 25470910 3155 94652 SH SHR/OTHR 01 94652
D DISCOVER FINL SVCS COM 25470910 949 28474 SH SHARED 02 13354 15120
D DISCOVER FINL SVCS COM 25470910 27 3500 SH CALL SHARED 02 3500
D DISCOVER FINL SVCS COM 25470910 882 26483 SH SHARED 04 26483
D DISCOVER FINL SVCS COM 25470910 45 1375 SH SHARED 05 1375
D DISCOVER FINL SVCS COM 25470910 2880 86390 SH SHARED 06 69095 17295
D DISCOVER FINL SVCS COM 25470910 14763 442813 SH SHARED 10 439192 3621
D DISCOVER FINL SVCS COM 25470910 600 18000 SH SHARED 15 18000
D DISCOVER FINL SVCS COM 25470910 4264 127915 SH SHARED 20 112850 285 14780
D DISCOVER FINL SVCS COM 25470910 253 7605 SH SHR/OTHR 20 7605
D DISCOVER FINL SVCS COM 25470910 233 7010 SH SHARED 21 6660 350
D DISCOVER FINL SVCS COM 25470910 159 4785 SH SHR/OTHR 21 4785
D DISCOVER FINL SVCS COM 25470910 5236 157058 SH SHARED 23 141503 15555
D DISCOVER FINL SVCS COM 25470910 3400 101984 SH SHR/OTHR 23 101984
D DISCOVER FINL SVCS COM 25470910 1450 43500 SH SHARED 26 43500
D DISCOVER FINL SVCS COM 25470910 2022 60674 SH SHARED 27 60674
D DISCOVER FINL SVCS COM 25470910 1123 33700 SH SHARED 30 33700
D DIRECTV COM CL A 25490A10 54 1100 SH SHARED 1100
D DIRECTV COM CL A 25490A10 30701 622242 SH SHARED 622242
D DIRECTV COM CL A 25490A10 9224 186965 SH SHARED 01 186965
D DIRECTV COM CL A 25490A10 57 1165 SH SHR/OTHR 01 1165
D DIRECTV COM CL A 25490A10 1474 29879 SH SHARED 02 18672 11207
D DIRECTV COM CL A 25490A10 11315 229333 SH SHARED 04 229333
D DIRECTV COM CL A 25490A10 213 4320 SH SHARED 05 4320
D DIRECTV COM CL A 25490A10 4410 89394 SH SHARED 06 66969 22425
D DIRECTV COM CL A 25490A10 9136 185167 SH SHARED 10 185167
D DIRECTV COM CL A 25490A10 503 10200 SH SHARED 15 10200
D DIRECTV COM CL A 25490A10 21 440 SH SHARED 20 90 350
D DIRECTV COM CL A 25490A10 49 1000 SH SHR/OTHR 20 1000
D DIRECTV COM CL A 25490A10 257 5225 SH SHARED 23 3625 1600
D DIRECTV COM CL A 25490A10 31 645 SH SHR/OTHR 23 645
D DIRECTV COM CL A 25490A10 182 3700 SH SHARED 26 3700
D DR REDDYS LABS LTD ADR 25613520 1752 50720 SH SHARED 50720
D DR REDDYS LABS LTD ADR 25613520 4105 118800 SH SHARED 04 118800
D DR REDDYS LABS LTD ADR 25613520 998 28900 SH SHARED 26 28900
D DR REDDYS LABS LTD ADR 25613520 255 7381 SH SHARED 32 7381
D DOLAN CO COM 25659P40 82 9070 SH SHARED 7845 1225
D DOLAN CO COM 25659P40 1 200 SH SHARED 01 200
D DOLAN CO COM 25659P40 8 899 SH SHARED 02 899
D DOLBY LABORATORIES INC COM 25659T10 11895 312533 SH SHARED 312533
D DOLBY LABORATORIES INC COM 25659T10 488 12825 SH SHARED 01 12825
D DOLBY LABORATORIES INC COM 25659T10 6 158 SH SHARED 02 158
D DOLBY LABORATORIES INC COM 25659T10 456 12000 SH SHARED 04 12000
D DOLBY LABORATORIES INC COM 25659T10 1 50 SH SHARED 05 50
D DOLBY LABORATORIES INC COM 25659T10 45 1200 SH SHARED 10 1200
D DOLE FOOD CO INC NEW COM 25660310 2022 202641 SH SHARED 202441 200
D DOLE FOOD CO INC NEW COM 25660310 69 7009 SH SHARED 02 2009 5000
D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 2353 2185000 PRN SHARED 2185000
D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 258 240000 PRN SHARED 02 240000
D DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC 118 100000 PRN SHARED 100000
D DOLLAR GEN CORP NEW COM 25667710 27 601 SH SHARED 601
D DOLLAR GEN CORP NEW COM 25667710 6586 142559 SH SHARED 142559
D DOLLAR GEN CORP NEW COM 25667710 2747 59480 SH SHARED 01 59480
D DOLLAR GEN CORP NEW COM 25667710 1 24 SH SHARED 02 24
D DOLLAR GEN CORP NEW COM 25667710 4 100 SH SHARED 05 100
D DOLLAR GEN CORP NEW COM 25667710 235 5100 SH SHARED 06 5100
D DOLLAR GEN CORP NEW COM 25667710 110 2400 SH SHARED 10 2400
D DOLLAR GEN CORP NEW COM 25667710 60 1305 SH SHARED 27 1305
D DOLLAR GEN CORP NEW COM 25667710 231 5000 SH SHARED 29 5000
D DOLLAR GEN CORP NEW COM 25667710 221 4800 SH SHARED 30 4800
D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 47580 588068 SH SHARED 588068
D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 906 11200 SH SHARED 01 11200
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D DOLLAR TREE INC COM 25674610 11663 123436 SH SHARED 123436
D DOLLAR TREE INC COM 25674610 7766 82190 SH SHARED 01 82190
D DOLLAR TREE INC COM 25674610 89 950 SH SHR/OTHR 01 950
D DOLLAR TREE INC COM 25674610 3137 33200 SH SHARED 02 33140 60
D DOLLAR TREE INC COM 25674610 7 75 SH SHARED 05 75
D DOLLAR TREE INC COM 25674610 729 7720 SH SHARED 06 4720 3000
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D DOLLAR TREE INC COM 25674610 138 1470 SH SHARED 27 1470
D DOLLAR TREE INC COM 25674610 916 9700 SH SHARED 29 9700
D DOLLAR TREE INC COM 25674610 651 6900 SH SHARED 30 6900
D DOMINION RES INC VA NEW COM 25746U10 43801 855338 SH SHARED 855238 100
D DOMINION RES INC VA NEW COM 25746U10 8041 157039 SH SHARED 01 149149 7890
D DOMINION RES INC VA NEW COM 25746U10 1477 28861 SH SHARED 02 9862 18999
D DOMINION RES INC VA NEW COM 25746U10 373 7300 SH SHARED 04 7300
D DOMINION RES INC VA NEW COM 25746U10 452 8832 SH SHARED 05 8832
D DOMINION RES INC VA NEW COM 25746U10 3063 59819 SH SHARED 06 42029 17790
D DOMINION RES INC VA NEW COM 25746U10 9987 195033 SH SHARED 10 195033
D DOMINION RES INC VA NEW COM 25746U10 20 400 SH SHARED 20 400
D DOMINION RES INC VA NEW COM 25746U10 30 600 SH SHR/OTHR 20 600
D DOMINION RES INC VA NEW COM 25746U10 38 760 SH SHARED 21 760
D DOMINION RES INC VA NEW COM 25746U10 112 2200 SH SHR/OTHR 21 2200
D DOMINION RES INC VA NEW COM 25746U10 953 18622 SH SHARED 23 17054 1568
D DOMINION RES INC VA NEW COM 25746U10 1361 26592 SH SHR/OTHR 23 26592
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D DOMTAR CORP COM NEW 25755920 3 35 SH SHARED 02 35
D DOMTAR CORP COM NEW 25755920 476 5000 SH SHARED 04 5000
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D DONALDSON INC COM 25765110 1990 55698 SH SHARED 54998 700
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D DORAL FINL CORP COM NEW 25811P88 917 595711 SH SHARED 595711
D DORAL FINL CORP COM NEW 25811P88 15 10225 SH SHARED 01 10225
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D DOVER CORP COM 26000310 18259 290108 SH SHARED 284751 5357
D DOVER CORP COM 26000310 7919 125833 SH SHARED 01 104058 21775
D DOVER CORP COM 26000310 839 13331 SH SHR/OTHR 01 13331
D DOVER CORP COM 26000310 546 8676 SH SHARED 02 2770 5906
D DOVER CORP COM 26000310 1907 30300 SH SHARED 04 30300
D DOVER CORP COM 26000310 2574 40910 SH SHARED 05 40910
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D DOVER CORP COM 26000310 228 3625 SH SHARED 20 3190 435
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D DOW CHEM CO COM 26054310 41 1200 SH SHARED 20 1200
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D DOW CHEM CO COM 26054310 1378 39786 SH SHARED 23 36726 3060
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D DOW CHEM CO COM 26054310 190 5500 SH SHARED 26 5500
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D DOW CHEM CO COM 26054310 2231 64411 SH SHARED 29 64411
D DOW CHEM CO COM 26054310 6144 177386 SH SHARED 31 177386
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D DRAGONWAVE INC COM 26144M10 31 7900 SH SHARED 02 2900 5000
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D DU PONT E I DE NEMOURS & CO COM 26353410 140 2650 SH SHARED 27 2650
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D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 3830 109800 SH SHARED 109800
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D ELAN PLC ADR 28413120 113 7578 SH SHARED 7578
D ELAN PLC ADR 28413120 7873 524545 SH SHARED 524545
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D ELAN PLC ADR 28413120 7 500 SH SHARED 20 500
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D ELECTRONICS FOR IMAGING INC COM 28608210 635 38234 SH SHARED 37534 700
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D ELEPHANT TALK COMM CORP COM NEW 28620220 0 1 SH SHARED 28 1
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D ENDEAVOUR INTL CORP COM NEW 29259G20 65 5500 SH SHARED 10 5500
D ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB 2870 2020000 PRN SHARED 02 2020000
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D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 77 2000 SH SHARED 01 2000
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D ENERGEN CORP COM 29265N10 1451 29538 SH SHARED 28438 1100
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D ENERGEN CORP COM 29265N10 32 654 SH SHARED 27 654
D ENERGIZER HLDGS INC COM 29266R10 7350 99088 SH SHARED 98888 200
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D ENERGIZER HLDGS INC COM 29266R10 7233 97509 SH SHARED 10 77365 20144
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D ENDOLOGIX INC COM 29266S10 21 1470 SH SHARED 02 1470
D ENDOLOGIX INC COM 29266S10 879 60000 SH SHARED 26 60000
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D ENDOCYTE INC COM 29269A10 6 1258 SH SHARED 02 1258
D ENDOCYTE INC COM 29269A10 894 179570 SH SHARED 04 179570
D ENDOCYTE INC COM 29269A10 428 86000 SH SHARED 26 86000
D ENDOCYTE INC COM 29269A10 101 20300 SH SHARED 32 20300
D ENERGY RECOVERY INC COM 29270J10 4313 1875603 SH SHARED 1875603
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D ENERGY RECOVERY INC COM 29270J10 3 1381 SH SHARED 02 1381
D ENERGY RECOVERY INC COM 29270J10 49 21500 SH SHARED 10 21500
D ENERGY PARTNERS LTD COM NEW 29270U30 16 974 SH SHARED 474 500
D ENERGY PARTNERS LTD COM NEW 29270U30 27 1639 SH SHARED 02 1639
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 30566 651603 SH SHARED 651603
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 4636 98832 SH SHARED 02 18 98814
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 119 2553 SH SHARED 04 2553
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 25 549 SH SHARED 05 549
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D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 7534 186952 SH SHARED 02 100720 86232
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D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 8 220 SH SHARED 05 220
D ENERSIS S A SPONSORED ADR 29274F10 4772 236378 SH SHARED 236378
D ENERSIS S A SPONSORED ADR 29274F10 1 99 SH SHARED 02 99
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D ENERSYS COM 29275Y10 431 12454 SH SHARED 12454
D ENERSYS COM 29275Y10 55 1600 SH SHARED 01 1600
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D ENERSYS COM 29275Y10 778 22454 SH SHARED 04 22454
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D ENERGYSOLUTIONS INC COM 29275620 3318 677241 SH SHARED 677241
D ENERGYSOLUTIONS INC COM 29275620 4 1000 SH SHARED 01 1000
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D ENERNOC INC COM 29276410 857 119092 SH SHARED 119092
D ENERNOC INC COM 29276410 78 10900 SH SHARED 01 10900
D ENERNOC INC COM 29276410 2 338 SH SHARED 02 338
D ENERNOC INC COM 29276410 24 3400 SH SHARED 10 3400
D ENERPLUS CORP COM 29276610 3624 161685 SH SHARED 161685
D ENERPLUS CORP COM 29276610 144 6450 SH SHARED 02 2100 4350
D ENERPLUS CORP COM 29276610 2 110 SH SHARED 05 110
D ENERPLUS CORP COM 29276610 31 1400 SH SHARED 06 1400
D ENGLOBAL CORP COM 29330610 1 750 SH SHARED 01 750
D ENNIS INC COM 29338910 110 6977 SH SHARED 6777 200
D ENNIS INC COM 29338910 21 1334 SH SHARED 02 1334
D ENNIS INC COM 29338910 213 13500 SH SHARED 10 13500
D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 11350 8303000 PRN SHARED 8303000
D ENPRO INDS INC COM 29355X10 905 22023 SH SHARED 22023
D ENPRO INDS INC COM 29355X10 54 1327 SH SHARED 01 1327
D ENPRO INDS INC COM 29355X10 26 643 SH SHARED 02 643
D ENPRO INDS INC COM 29355X10 328 8000 SH SHARED 10 8000
D ENPRO INDS INC COM 29355X10 238 5810 SH SHARED 26 5810
D ENSIGN GROUP INC COM 29358P10 106 3915 SH SHARED 3815 100
D ENSIGN GROUP INC COM 29358P10 13 502 SH SHARED 02 502
D ENSIGN GROUP INC COM 29358P10 86 3200 SH SHARED 10 3200
D ENSCO PLC SPONSORED ADR 29358Q10 52279 987717 SH SHARED 987717
D ENSCO PLC SPONSORED ADR 29358Q10 10 200 SH SHARED 01 200
D ENSCO PLC SPONSORED ADR 29358Q10 4099 77445 SH SHARED 02 70605 6840
D ENSCO PLC SPONSORED ADR 29358Q10 381 7211 SH SHARED 04 7211
D ENSCO PLC SPONSORED ADR 29358Q10 19381 366163 SH SHARED 04 366163
D ENSCO PLC SPONSORED ADR 29358Q10 1196 22600 SH SHARED 06 12600 10000
D ENSCO PLC SPONSORED ADR 29358Q10 2923 55240 SH SHARED 10 55240
D ENSCO PLC SPONSORED ADR 29358Q10 105 2000 SH SHARED 21 2000
D ENSCO PLC SPONSORED ADR 29358Q10 425 8033 SH SHARED 26 8033
D ENTEGRIS INC COM 29362U10 2915 312177 SH SHARED 311277 900
D ENTEGRIS INC COM 29362U10 21 2250 SH SHARED 01 2250
D ENTEGRIS INC COM 29362U10 37 4035 SH SHARED 02 4035
D ENTEGRIS INC COM 29362U10 553 59248 SH SHARED 10 59248
D ENTERCOM COMMUNICATIONS CORP CL A 29363910 59 9123 SH SHARED 9123
D ENTERCOM COMMUNICATIONS CORP CL A 29363910 140 21682 SH SHARED 01 21682
D ENTERCOM COMMUNICATIONS CORP CL A 29363910 4 733 SH SHARED 02 733
D ENTERGY CORP NEW COM 29364G10 482 7177 SH SHARED 7177
D ENTERGY CORP NEW COM 29364G10 37276 554704 SH SHARED 339450 215254
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D ENTERGY CORP NEW COM 29364G10 689 10260 SH SHR/OTHR 01 10260
D ENTERGY CORP NEW COM 29364G10 1512 22503 SH SHARED 02 19481 3022
D ENTERGY CORP NEW COM 29364G10 1 280 SH CALL SHARED 02 280
D ENTERGY CORP NEW COM 29364G10 479 7136 SH SHARED 04 7136
D ENTERGY CORP NEW COM 29364G10 110773 1648408 SH SHARED 04 1648408
D ENTERGY CORP NEW COM 29364G10 168 2500 SH SHARED 05 2500
D ENTERGY CORP NEW COM 29364G10 1182 17590 SH SHARED 06 12440 5150
D ENTERGY CORP NEW COM 29364G10 4839 72016 SH SHARED 10 72016
D ENTERGY CORP NEW COM 29364G10 35 530 SH SHARED 20 340 190
D ENTERGY CORP NEW COM 29364G10 15 230 SH SHR/OTHR 20 230
D ENTERGY CORP NEW COM 29364G10 3 45 SH SHR/OTHR 21 45
D ENTERGY CORP NEW COM 29364G10 408 6078 SH SHARED 23 5678 400
D ENTERGY CORP NEW COM 29364G10 1957 29126 SH SHR/OTHR 23 29126
D ENTERGY CORP NEW COM 29364G10 282 4200 SH SHARED 26 4200
D ENTEROMEDICS INC COM NEW 29365M20 952 421345 SH SHARED 26 421345
D ENTEROMEDICS INC COM NEW 29365M20 214 94836 SH SHARED 32 94836
D ENTERPRISE BANCORP INC MASS COM 29366810 10 639 SH SHARED 639
D ENTERPRISE BANCORP INC MASS COM 29366810 7 479 SH SHARED 02 479
D ENTERPRISE FINL SVCS CORP COM 29371210 47 4008 SH SHARED 4008
D ENTERPRISE FINL SVCS CORP COM 29371210 5 481 SH SHARED 02 481
D ENTERPRISE PRODS PARTNERS L COM 29379210 1061 21024 SH SHARED 21024
D ENTERPRISE PRODS PARTNERS L COM 29379210 13988 277171 SH SHARED 02 10310 266861
D ENTERPRISE PRODS PARTNERS L COM 29379210 1 460 SH CALL SHARED 02 460
D ENTERPRISE PRODS PARTNERS L COM 29379210 279260 5533200 SH SHARED 06 5533200
D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3652 78753 SH SHARED 78753
D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 96 2080 SH SHARED 02 2080
D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3834 82675 SH SHARED 10 82675
D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 39254 846360 SH SHARED 11 260605 585755
D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 7215 346045 SH SHARED 346045
D ENTRAVISION COMMUNICATIONS C CL A 29382R10 1781 1041571 SH SHARED 1041571
D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 1350 SH SHARED 01 1350
D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 1494 SH SHARED 02 1494
D ENTROPIC COMMUNICATIONS INC COM 29384R10 839 144077 SH SHARED 137377 6700
D ENTROPIC COMMUNICATIONS INC COM 29384R10 464 79626 SH SHARED 02 2651 76975
D EQUAL ENERGY LTD COM 29390Q10 114 30800 SH SHARED 30800
D EQUAL ENERGY LTD COM 29390Q10 0 47 SH SHARED 02 47
D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 16519 16180000 PRN SHARED 16180000
D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 2140 2096000 PRN SHARED 02 2096000
D ENZON PHARMACEUTICALS INC COM 29390410 232 34026 SH SHARED 31726 2300
D ENZON PHARMACEUTICALS INC COM 29390410 35 5247 SH SHARED 02 3234 2013
D ENZON PHARMACEUTICALS INC COM 29390410 12 1800 SH SHARED 10 1800
D ENVESTNET INC COM 29404K10 56 4535 SH SHARED 4535
D ENVESTNET INC COM 29404K10 7 581 SH SHARED 02 581
D ENZO BIOCHEM INC COM 29410010 11 4283 SH SHARED 4283
D ENZO BIOCHEM INC COM 29410010 3 1150 SH SHARED 02 1150
D ENZO BIOCHEM INC COM 29410010 11 4400 SH SHARED 10 4400
D EPAM SYS INC COM 29414B10 285 13927 SH SHARED 13927
D EPAM SYS INC COM 29414B10 1 63 SH SHARED 02 63
D EPLUS INC COM 29426810 14 444 SH SHARED 444
D EPLUS INC COM 29426810 1 45 SH SHARED 02 45
D EPLUS INC COM 29426810 63 2000 SH SHARED 26 2000
D EPOCH HOLDING CORP COM 29428R10 89 3740 SH SHARED 3740
D EPOCH HOLDING CORP COM 29428R10 12 543 SH SHARED 02 543
D EPOCRATES INC COM 29429D10 25 3010 SH SHARED 3010
D EPOCRATES INC COM 29429D10 1 194 SH SHARED 02 194
D EQUIFAX INC COM 29442910 70 1600 SH SHARED 1600
D EQUIFAX INC COM 29442910 2523 57018 SH SHARED 56718 300
D EQUIFAX INC COM 29442910 1614 36471 SH SHARED 01 27271 9200
D EQUIFAX INC COM 29442910 70 1600 SH SHR/OTHR 01 1600
D EQUIFAX INC COM 29442910 658 14884 SH SHARED 02 14884
D EQUIFAX INC COM 29442910 3 90 SH SHARED 05 90
D EQUIFAX INC COM 29442910 433 9800 SH SHARED 06 6800 3000
D EQUIFAX INC COM 29442910 1234 27900 SH SHARED 10 27900
D EQUIFAX INC COM 29442910 59 1350 SH SHARED 20 600 750
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D EQUINIX INC NOTE 3.000%10/1 29444UAG 751 500000 PRN SHARED 04 500000
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D EQUINIX INC NOTE 4.750% 6/1 29444UAH 130 65000 PRN SHARED 02 65000
D EQUINIX INC COM NEW 29444U50 8 55 SH SHARED 55
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D EQUITY RESIDENTIAL SH BEN INT 29476L10 4597 73425 SH SHARED 01 73425
D EQUITY RESIDENTIAL SH BEN INT 29476L10 363 5804 SH SHARED 02 4244 1560
D EQUITY RESIDENTIAL SH BEN INT 29476L10 47 760 SH SHARED 05 760
D EQUITY RESIDENTIAL SH BEN INT 29476L10 1962 31340 SH SHARED 06 21690 9650
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D EQUITY RESIDENTIAL SH BEN INT 29476L10 171931 2745631 SH SHARED 11 1431000 1314631
D EQUITY RESIDENTIAL SH BEN INT 29476L10 375 6000 SH SHR/OTHR 20 6000
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D FASTENAL CO COM 31190010 4210 77834 SH SHARED 27 77834
D FASTENAL CO COM 31190010 2023 37400 SH SHARED 30 37400
D FEDERAL AGRIC MTG CORP CL C 31314830 25 1110 SH SHARED 1110
D FEDERAL AGRIC MTG CORP CL C 31314830 24 1100 SH SHARED 01 1100
D FEDERAL AGRIC MTG CORP CL C 31314830 8 374 SH SHARED 02 374
D FEDERAL MOGUL CORP COM 31354940 1130 65677 SH SHARED 65677
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D FEDERAL MOGUL CORP COM 31354940 5 335 SH SHARED 02 335
D FEDERAL MOGUL CORP COM 31354940 17 1000 SH SHARED 23 1000
D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 21749 224709 SH SHARED 224709
D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1393 14400 SH SHARED 01 14400
D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 262 2711 SH SHARED 02 1291 1420
D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 4 50 SH SHARED 05 50
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D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 203313 2100566 SH SHARED 11 1204344 896222
D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 383 3965 SH SHARED 26 3965
D FEDERAL SIGNAL CORP COM 31385510 89 16164 SH SHARED 16164
D FEDERAL SIGNAL CORP COM 31385510 10 1833 SH SHARED 02 1833
D FEDERAL SIGNAL CORP COM 31385510 60 10900 SH SHARED 10 10900
D FEDERATED ENHANC TREAS INCM COM SH BEN INT 31416210 0 14 SH SHARED 02 14
D FEDERATED INVS INC PA CL B 31421110 15537 693312 SH SHARED 693312
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D FEDERATED INVS INC PA CL B 31421110 94 4203 SH SHARED 02 1173 3030
D FEDERATED INVS INC PA CL B 31421110 60 2700 SH SHARED 06 2700
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D FEDERATED INVS INC PA CL B 31421110 12 576 SH SHARED 21 576
D FEDEX CORP COM 31428X10 183 2000 SH SHARED 2000
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D FEDEX CORP COM 31428X10 0 58 SH PUT SHARED 58
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D FEDEX CORP COM 31428X10 132 1443 SH SHARED 27 1443
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D FEDFIRST FINL CORP NEW COM 31429C10 0 7 SH SHARED 02 7
D FEIHE INTL INC COM 31429Y10 250 79339 SH SHARED 79339
D FEIHE INTL INC COM 31429Y10 11 3591 SH SHARED 10 3591
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D FELCOR LODGING TR INC COM 31430F10 348 96809 SH SHARED 01 82909 13900
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D FELCOR LODGING TR INC COM 31430F10 79 22000 SH SHARED 10 22000
D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 8889 343215 SH SHARED 343215
D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 7 300 SH SHARED 02 300
D FEMALE HEALTH CO COM 31446210 11 2115 SH SHARED 2115
D FEMALE HEALTH CO COM 31446210 3 575 SH SHARED 02 575
D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 17 1180 SH SHARED 02 1180
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D FERRO CORP COM 31540510 25 4250 SH SHARED 01 4250
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D FERRO CORP COM 31540510 125 21200 SH SHARED 10 21200
D FERRO CORP COM 31540510 11 2000 SH SHARED 23 2000
D F5 NETWORKS INC COM 31561610 30 227 SH SHARED 227
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D F5 NETWORKS INC COM 31561610 4035 29900 SH SHARED 01 29900
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D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 5338 636332 SH SHARED 636332
D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 61 SH SHARED 02 61
D FIDELITY NATL INFORMATION SV COM 31620M10 76 2300 SH SHARED 2300
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D FIDELITY NATL INFORMATION SV COM 31620M10 10 324 SH SHARED 21 324
D FIDELITY NATL INFORMATION SV COM 31620M10 218 6600 SH SHARED 23 2500 4100
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D FIDELITY NATIONAL FINANCIAL CL A 31620R10 5441 301801 SH SHARED 301801
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 921 51116 SH SHARED 01 51116
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 21 SH SHARED 02 21
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D FIDELITY NATIONAL FINANCIAL CL A 31620R10 77 4321 SH SHARED 27 4321
D FIDUS INVT CORP COM 31650010 79 5699 SH SHARED 5699
D FIDUS INVT CORP COM 31650010 2 161 SH SHARED 02 161
D FIFTH THIRD BANCORP COM 31677310 66 4700 SH SHARED 4700
D FIFTH THIRD BANCORP COM 31677310 37372 2660910 SH SHARED 2660910
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D FIFTH THIRD BANCORP COM 31677310 210 15000 SH SHARED 26 15000
D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 6172 43225 SH SHARED 02 43225
D FIFTH STREET FINANCE CORP COM 31678A10 4044 414421 SH SHARED 414421
D FIFTH STREET FINANCE CORP COM 31678A10 683 70005 SH SHARED 02 3080 66925
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D 51JOB INC SP ADR REP COM 31682710 315 5542 SH SHARED 5542
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D FINANCIAL INSTNS INC COM 31758540 8 548 SH SHARED 02 548
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D FINISAR CORP COM NEW 31787A50 60 3000 SH SHARED 01 3000
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D FINISAR CORP COM NEW 31787A50 604 30000 SH SHARED 26 30000
D FINISH LINE INC CL A 31792310 4592 216415 SH SHARED 216315 100
D FINISH LINE INC CL A 31792310 488 23012 SH SHARED 02 4462 18550
D FINISH LINE INC CL A 31792310 314 14837 SH SHARED 10 14837
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D FIRST BANCORP INC ME COM 31866P10 15 1014 SH SHARED 1014
D FIRST BANCORP INC ME COM 31866P10 3 261 SH SHARED 02 261
D FIRST BANCORP P R COM NEW 31867270 1041 236623 SH SHARED 236623
D FIRST BANCORP N C COM 31891010 88 8052 SH SHARED 8052
D FIRST BANCORP N C COM 31891010 4 453 SH SHARED 02 453
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D FIRST BUSEY CORP COM 31938310 11 2320 SH SHARED 02 2320
D FIRST BUSEY CORP COM 31938310 386 78400 SH SHARED 10 78400
D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 246 42311 SH SHARED 42311
D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 0 88 SH SHARED 02 88
D FIRST CASH FINL SVCS INC COM 31942D10 1338 31215 SH SHARED 30815 400
D FIRST CASH FINL SVCS INC COM 31942D10 42 1000 SH SHARED 01 1000
D FIRST CASH FINL SVCS INC COM 31942D10 137 3195 SH SHARED 02 3195
D 1ST CENTURY BANCSHARES INC COM 31943X10 0 59 SH SHARED 02 59
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 1038 5686 SH SHARED 5686
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 152 836 SH SHR/OTHR 01 836
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 93 510 SH SHARED 02 510
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 164 900 SH SHARED 10 900
D FIRST COMWLTH FINL CORP PA COM 31982910 167 27345 SH SHARED 27345
D FIRST COMWLTH FINL CORP PA COM 31982910 19 3191 SH SHARED 02 3191
D FIRST COMWLTH FINL CORP PA COM 31982910 118 19300 SH SHARED 10 19300
D FIRST CMNTY BANCSHARES INC N COM 31983A10 53 4021 SH SHARED 4021
D FIRST CMNTY BANCSHARES INC N COM 31983A10 13 982 SH SHARED 02 982
D FIRST CMNTY BANCSHARES INC N COM 31983A10 171 12800 SH SHARED 26 12800
D FIRST CONN BANCORP INC MD COM 31985010 27 2056 SH SHARED 2056
D FIRST CONN BANCORP INC MD COM 31985010 8 637 SH SHARED 02 637
D FIRST DEFIANCE FINL CORP COM 32006W10 18 1100 SH SHARED 1100
D FIRST DEFIANCE FINL CORP COM 32006W10 5 314 SH SHARED 02 314
D FIRST DEFIANCE FINL CORP COM 32006W10 91 5400 SH SHARED 26 5400
D FIRST FINL BANKSHARES COM 32020R10 657 18667 SH SHARED 18467 200
D FIRST FINL BANKSHARES COM 32020R10 58 1650 SH SHARED 01 1650
D FIRST FINL BANKSHARES COM 32020R10 43 1228 SH SHARED 02 1228
D FIRST FINL BANKSHARES COM 32020R10 28 800 SH SHARED 10 800
D FIRST FINL BANCORP OH COM 32020910 260 15051 SH SHARED 15051
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D FIRST FINL BANCORP OH COM 32020910 385 22300 SH SHARED 10 22300
D FIRST FED NORTHN MICH BANCOR COM 32021X10 40 10300 SH SHARED 10300
D FIRST FINL CORP IND COM 32021810 428 13491 SH SHARED 13491
D FIRST FINL CORP IND COM 32021810 13 435 SH SHARED 02 435
D FIRST FINL HLDGS INC COM 32023910 67 6132 SH SHARED 6132
D FIRST FINL HLDGS INC COM 32023910 32 2969 SH SHARED 02 2969
D FIRST FINL HLDGS INC COM 32023910 67 6100 SH SHARED 10 6100
D FIRST HORIZON NATL CORP COM 32051710 33 3200 SH SHARED 3200
D FIRST HORIZON NATL CORP COM 32051710 7277 701110 SH SHARED 701110
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D FIRST HORIZON NATL CORP COM 32051710 193 18595 SH SHARED 02 18595
D FIRST HORIZON NATL CORP COM 32051710 66 6387 SH SHARED 06 6387
D FIRST HORIZON NATL CORP COM 32051710 606 58407 SH SHARED 10 58407
D FIRST HORIZON NATL CORP COM 32051710 630 60724 SH SHARED 26 60724
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 5381 435709 SH SHARED 435709
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 397 32200 SH SHARED 01 32200
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 56 4604 SH SHARED 02 2604 2000
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 158 12800 SH SHARED 10 12800
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 59 4061 SH SHARED 4061
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 64 4400 SH SHARED 01 4400
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 6 476 SH SHARED 02 476
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 99 6800 SH SHARED 10 6800
D FIRST LONG IS CORP COM 32073410 82 3106 SH SHARED 3106
D FIRST LONG IS CORP COM 32073410 6 233 SH SHARED 02 233
D FIRST M & F CORP COM 32074410 0 1 SH SHARED 02 1
D FIRST MAJESTIC SILVER CORP COM 32076V10 2108 127143 SH SHARED 127143
D FIRST MAJESTIC SILVER CORP COM 32076V10 51 3101 SH SHARED 02 1101 2000
D FIRST MARBLEHEAD CORP COM 32077110 7 6220 SH SHARED 6220
D FIRST MARBLEHEAD CORP COM 32077110 2 1769 SH SHARED 02 1644 125
D FIRST MARBLEHEAD CORP COM 32077110 16 13700 SH SHARED 10 13700
D FIRST MERCHANTS CORP COM 32081710 809 65603 SH SHARED 65603
D FIRST MERCHANTS CORP COM 32081710 25 2070 SH SHARED 02 2070
D FIRST MERCHANTS CORP COM 32081710 95 7700 SH SHARED 10 7700
D FIRST MERCHANTS CORP COM 32081710 138 11200 SH SHARED 26 11200
D FIRST MIDWEST BANCORP DEL COM 32086710 260 21768 SH SHARED 21768
D FIRST MIDWEST BANCORP DEL COM 32086710 118 9900 SH SHARED 01 9900
D FIRST MIDWEST BANCORP DEL COM 32086710 30 2519 SH SHARED 02 2519
D FIRST MIDWEST BANCORP DEL COM 32086710 7381 616140 SH SHARED 10 616140
D FIRST NIAGARA FINL GP INC COM 33582V10 15407 1565789 SH SHARED 1562489 3300
D FIRST NIAGARA FINL GP INC COM 33582V10 151 15400 SH SHARED 01 8700 6700
D FIRST NIAGARA FINL GP INC COM 33582V10 24 2467 SH SHARED 02 2467
D FIRST NIAGARA FINL GP INC COM 33582V10 1351 137303 SH SHARED 10 29703 107600
D FIRST NIAGARA FINL GP INC COM 33582V10 177 18004 SH SHARED 21 17454 550
D FIRST PACTRUST BANCORP INC COM 33589V10 12 1064 SH SHARED 1064
D FIRST PACTRUST BANCORP INC COM 33589V10 14 1188 SH SHARED 02 1188
D FIRST POTOMAC RLTY TR COM 33610F10 606 50161 SH SHARED 50161
D FIRST POTOMAC RLTY TR COM 33610F10 24 2003 SH SHARED 02 2003
D FIRST POTOMAC RLTY TR COM 33610F10 192 15900 SH SHARED 10 15900
D FIRST POTOMAC RLTY TR COM 33610F10 2879 238200 SH SHARED 11 238200
D FIRST REP BK SAN FRANCISCO C COM 33616C10 15814 480108 SH SHARED 480108
D FIRST REP BK SAN FRANCISCO C COM 33616C10 11 351 SH SHARED 02 351
D FIRST REP BK SAN FRANCISCO C COM 33616C10 10 326 SH SHR/OTHR 23 326
D FIRST SOLAR INC COM 33643310 12 493 SH SHARED 493
D FIRST SOLAR INC COM 33643310 5617 224240 SH SHARED 224240
D FIRST SOLAR INC COM 33643310 402 16050 SH SHARED 01 16050
D FIRST SOLAR INC COM 33643310 424 16927 SH SHARED 02 13727 3200
D FIRST SOLAR INC COM 33643310 0 200 SH CALL SHARED 02 200
D FIRST SOLAR INC COM 33643310 0 20 SH SHARED 05 20
D FIRST SOLAR INC COM 33643310 32 1300 SH SHARED 06 1300
D FIRST SOLAR INC COM 33643310 373 14910 SH SHARED 10 14910
D FIRST SOLAR INC COM 33643310 113 4543 SH SHARED 27 4543
D 1ST SOURCE CORP COM 33690110 532 21772 SH SHARED 21772
D 1ST SOURCE CORP COM 33690110 14 575 SH SHARED 01 575
D 1ST SOURCE CORP COM 33690110 13 556 SH SHARED 02 556
D 1ST SOURCE CORP COM 33690110 191 7820 SH SHARED 10 7820
D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 54 3075 SH SHARED 02 3075
D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M10 2 100 SH SHARED 02 100
D FIRST TR/ABERDEEN EMERG OPT COM 33731K10 0 43 SH SHARED 02 43
D FIRST TR ACTIVE DIVID INCOME COM 33731L10 199 22900 SH SHARED 22900
D FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 0 1 SH SHARED 02 1
D FIRST TR ISE WATER INDEX FD COM 33733B10 5 236 SH SHARED 01 236
D FIRST TR ISE WATER INDEX FD COM 33733B10 7 298 SH SHARED 02 298
D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 96 3010 SH SHARED 02 3010
D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 402 15835 SH SHARED 02 15835
D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 173 4100 SH SHARED 02 4100
D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 5 145 SH SHARED 01 145
D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1459 39335 SH SHARED 02 39335
D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 41 1700 SH SHARED 02 1700
D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 92 2792 SH SHARED 02 2792
D FIRST TR ISE GLOBL COPPR IND COM 33733J10 123 3950 SH SHARED 02 3950
D FIRST TR SR FLG RTE INCM FD COM 33733U10 466 31194 SH SHARED 02 16 31178
D FIRST TR S^P REIT INDEX FD COM 33734G10 732 42711 SH SHARED 02 1100 41611
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 202 12002 SH SHARED 12002
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 91 5440 SH SHARED 02 5440
D FIRST TR ISE REVERE NAT GAS COM 33734J10 53 3000 SH SHARED 01 3000
D FIRST TR ISE REVERE NAT GAS COM 33734J10 70 3991 SH SHARED 02 8 3983
D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K10 3 100 SH SHARED 02 100
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 5 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1416 61990 SH SHARED 02 61990
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 5 202 SH SHARED 01 202
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 721 28820 SH SHARED 02 28820
D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 5 373 SH SHARED 01 373
D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 452 29239 SH SHARED 02 29239
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 5 179 SH SHARED 01 179
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 1374 44610 SH SHARED 02 14500 30110
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 70 2295 SH SHARED 21 2295
D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 5 288 SH SHARED 01 288
D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 449 23221 SH SHARED 02 23221
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 5 237 SH SHARED 01 237
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 422 16750 SH SHARED 02 400 16350
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 5 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 330 13942 SH SHARED 02 13942
D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 46 2610 SH SHARED 02 1960 650
D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 2351 110082 SH SHARED 02 108482 1600
D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 744 31556 SH SHARED 02 31556
D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1930 57664 SH SHARED 02 1100 56564
D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 52 1950 SH SHARED 02 1950
D FIRST TR NASDAQ100 TECH INDE SHS 33734510 5 194 SH SHARED 01 194
D FIRST TR NASDAQ100 TECH INDE SHS 33734510 641 22350 SH SHARED 02 22350
D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 432 11795 SH SHARED 02 11795
D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 96 3198 SH SHARED 02 400 2798
D FIRST TR FTSE EPRA/NAREIT DE COM 33736N10 5 148 SH SHARED 01 148
D FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J20 2179 71800 SH SHARED 02 71800
D FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J40 2950 96900 SH SHARED 02 96900
D FIRST TR NASDAQ SMART PHONE COM SHS 33737K10 19 700 SH SHARED 02 700
D FIRST TR HIGH INCOME L/S FD COM 33738E10 829 45727 SH SHARED 02 45727
D 1ST UNITED BANCORP INC FLA COM 33740N10 37 6135 SH SHARED 6135
D 1ST UNITED BANCORP INC FLA COM 33740N10 32 5420 SH SHARED 02 5420
D FIRSTBANK CORP MICH COM 33761G10 0 7 SH SHARED 02 7
D FIRSTSERVICE CORP SUB VTG SH 33761N10 1797 58678 SH SHARED 58678
D FIRSTSERVICE CORP SUB VTG SH 33761N10 6 200 SH SHARED 02 200
D FISERV INC COM 33773810 76 1100 SH SHARED 1100
D FISERV INC COM 33773810 35226 507658 SH SHARED 507658
D FISERV INC COM 33773810 2553 36800 SH SHARED 01 36800
D FISERV INC COM 33773810 2354 33926 SH SHARED 02 27351 6575
D FISERV INC COM 33773810 485 7000 SH SHARED 04 7000
D FISERV INC COM 33773810 2 30 SH SHARED 05 30
D FISERV INC COM 33773810 954 13760 SH SHARED 06 8980 4780
D FISERV INC COM 33773810 11141 160568 SH SHARED 10 160568
D FISERV INC COM 33773810 7120 102620 SH SHARED 31 102620
D FISHER COMMUNICATIONS INC COM 33775620 57 1870 SH SHARED 1870
D FISHER COMMUNICATIONS INC COM 33775620 8 267 SH SHARED 02 267
D FIRSTMERIT CORP COM 33791510 4366 258958 SH SHARED 258958
D FIRSTMERIT CORP COM 33791510 4 252 SH SHARED 01 252
D FIRSTMERIT CORP COM 33791510 55 3287 SH SHARED 02 3287
D FIRSTMERIT CORP COM 33791510 24356 1444614 SH SHARED 10 1411235 33379
D FLAGSTAR BANCORP INC COM NEW 33793050 871 947788 SH SHARED 947788
D FLAGSTAR BANCORP INC COM NEW 33793050 10 11100 SH SHARED 01 11100
D FLAGSTAR BANCORP INC COM NEW 33793050 35 38216 SH SHARED 02 38216
D FLAGSTAR BANCORP INC COM NEW 33793050 36 40100 SH SHARED 10 40100
D FIRSTENERGY CORP COM 33793210 542 11897 SH SHARED 11897
D FIRSTENERGY CORP COM 33793210 54285 1190728 SH SHARED 818766 371962
D FIRSTENERGY CORP COM 33793210 5421 118909 SH SHARED 01 108564 10345
D FIRSTENERGY CORP COM 33793210 49 1075 SH SHR/OTHR 01 1075
D FIRSTENERGY CORP COM 33793210 1154 25331 SH SHARED 02 19592 5739
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D FREIGHTCAR AMER INC COM 35702310 1101 48979 SH SHARED 48979
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D GREIF INC CL A 39762410 637 11400 SH SHARED 10 2000 9400
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D INTL PAPER CO COM 46014610 2 1692 SH PUT SHARED 02 1692
D INTL PAPER CO COM 46014610 373 10653 SH SHARED 04 10653
D INTL PAPER CO COM 46014610 156 4448 SH SHARED 05 4448
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D INTL PAPER CO COM 46014610 5014 142865 SH SHARED 10 142865
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D INTL PAPER CO COM 46014610 248 7068 SH SHARED 21 6915 153
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D INTL PAPER CO COM 46014610 28 823 SH SHARED 27 823
D INTL PAPER CO COM 46014610 421 12002 SH SHARED 29 12002
D INTERNATIONAL RECTIFIER CORP COM 46025410 1100 47702 SH SHARED 47702
D INTERNATIONAL RECTIFIER CORP COM 46025410 484 21000 SH SHARED 10 21000
D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 33 1459 SH SHARED 1459
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D INTERNATIONAL SPEEDWAY CORP CL A 46033520 24 883 SH SHARED 02 883
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D INTERNATIONAL TOWER HILL MIN COM 46050R10 174 40600 SH SHARED 02 40600
D INTERNET PATENTS CORP COM 46063G10 9 2922 SH SHARED 2922
D INTERSIL CORP CL A 46069S10 18995 1696006 SH SHARED 1693006 3000
D INTERSIL CORP CL A 46069S10 0 40 SH SHARED 02 40
D INTERSIL CORP CL A 46069S10 607 54200 SH SHARED 10 16000 38200
D INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE 1332 1166000 PRN SHARED 02 1166000
D INTERPUBLIC GROUP COS INC COM 46069010 33 2900 SH SHARED 2900
D INTERPUBLIC GROUP COS INC COM 46069010 12255 1074110 SH SHARED 1071810 2300
D INTERPUBLIC GROUP COS INC COM 46069010 1998 175175 SH SHARED 01 175175
D INTERPUBLIC GROUP COS INC COM 46069010 1497 131243 SH SHARED 02 130673 570
D INTERPUBLIC GROUP COS INC COM 46069010 0 400 SH CALL SHARED 02 400
D INTERPUBLIC GROUP COS INC COM 46069010 3 300 SH SHARED 05 300
D INTERPUBLIC GROUP COS INC COM 46069010 333 29260 SH SHARED 06 18060 11200
D INTERPUBLIC GROUP COS INC COM 46069010 1914 167784 SH SHARED 10 167784
D INTERPUBLIC GROUP COS INC COM 46069010 2 247 SH SHARED 23 247
D INTERPUBLIC GROUP COS INC COM 46069010 973 85356 SH SHARED 27 85356
D INTERPUBLIC GROUP COS INC COM 46069010 273 24000 SH SHARED 30 24000
D INTERVEST BANCSHARES CORP CL A 46092710 7 2000 SH SHARED 02 2000
D INTEROIL CORP NOTE 2.750%11/1 460951AC 77 90000 PRN SHARED 90000
D INTEROIL CORP COM 46095110 1362 26501 SH SHARED 02 25101 1400
D INTEROIL CORP COM 46095110 1388 27000 SH SHARED 26 27000
D INTERSECTIONS INC COM 46098130 14 1100 SH SHARED 1100
D INTERSECTIONS INC COM 46098130 3 295 SH SHARED 02 295
D INTERSECTIONS INC COM 46098130 112 8800 SH SHARED 10 8800
D INTERVAL LEISURE GROUP INC COM 46113M10 637 36623 SH SHARED 36623
D INTERVAL LEISURE GROUP INC COM 46113M10 27 1565 SH SHARED 02 1505 60
D INTEVAC INC COM 46114810 251 29621 SH SHARED 29621
D INTEVAC INC COM 46114810 5 678 SH SHARED 02 678
D INTEVAC INC COM 46114810 36 4300 SH SHARED 10 4300
D INTL FCSTONE INC COM 46116V10 94 4498 SH SHARED 4498
D INTL FCSTONE INC COM 46116V10 267 12691 SH SHARED 01 11291 1400
D INTL FCSTONE INC COM 46116V10 322 15300 SH SHR/OTHR 01 15300
D INTL FCSTONE INC COM 46116V10 10 499 SH SHARED 02 499
D INTRALINKS HLDGS INC COM 46118H10 876 165602 SH SHARED 165602
D INTRALINKS HLDGS INC COM 46118H10 71 13600 SH SHARED 01 13600
D INTRALINKS HLDGS INC COM 46118H10 238 44994 SH SHARED 02 30744 14250
D INTUITIVE SURGICAL INC COM NEW 46120E60 8 16 SH SHARED 16
D INTUITIVE SURGICAL INC COM NEW 46120E60 44972 83014 SH SHARED 83014
D INTUITIVE SURGICAL INC COM NEW 46120E60 4 63 SH CALL SHARED 63
D INTUITIVE SURGICAL INC COM NEW 46120E60 0 34 SH PUT SHARED 34
D INTUITIVE SURGICAL INC COM NEW 46120E60 5309 9800 SH SHARED 01 9800
D INTUITIVE SURGICAL INC COM NEW 46120E60 379 701 SH SHARED 02 567 134
D INTUITIVE SURGICAL INC COM NEW 46120E60 162 300 SH SHARED 04 300
D INTUITIVE SURGICAL INC COM NEW 46120E60 335 620 SH SHARED 05 620
D INTUITIVE SURGICAL INC COM NEW 46120E60 10333 19074 SH SHARED 06 17954 1120
D INTUITIVE SURGICAL INC COM NEW 46120E60 5876 10847 SH SHARED 10 10847
D INTUITIVE SURGICAL INC COM NEW 46120E60 325 600 SH SHARED 20 600
D INTUITIVE SURGICAL INC COM NEW 46120E60 487 900 SH SHARED 29 900
D INTUITIVE SURGICAL INC COM NEW 46120E60 3748 6920 SH SHARED 30 6920
D INTUITIVE SURGICAL INC COM NEW 46120E60 8718 16094 SH SHARED 31 16094
D INTUIT COM 46120210 60 1000 SH SHARED 1000
D INTUIT COM 46120210 18544 308253 SH SHARED 308253
D INTUIT COM 46120210 3993 66375 SH SHARED 01 66375
D INTUIT COM 46120210 1634 27165 SH SHARED 02 19730 7435
D INTUIT COM 46120210 1546 25700 SH SHARED 04 25700
D INTUIT COM 46120210 60 1000 SH SHARED 05 1000
D INTUIT COM 46120210 2086 34680 SH SHARED 06 24530 10150
D INTUIT COM 46120210 11063 183898 SH SHARED 10 183898
D INTUIT COM 46120210 179 2982 SH SHARED 27 2982
D INVACARE CORP SDCV 4.125% 2/0 461203AD 10238 9350000 PRN SHARED 9350000
D INVACARE CORP COM 46120310 428 25884 SH SHARED 24017 1867
D INVACARE CORP COM 46120310 19 1149 SH SHARED 02 1149
D INVACARE CORP COM 46120310 122 7400 SH SHARED 10 7400
D INVACARE CORP COM 46120310 137 8300 SH SHARED 32 8300
D INTREPID POTASH INC COM 46121Y10 8239 338670 SH SHARED 338670
D INTREPID POTASH INC COM 46121Y10 3 125 SH SHARED 01 125
D INTREPID POTASH INC COM 46121Y10 669 27502 SH SHARED 02 26502 1000
D INTREPID POTASH INC COM 46121Y10 1 915 SH CALL SHARED 02 915
D INTREPID POTASH INC COM 46121Y10 423 17400 SH SHARED 10 1200 16200
D INVENSENSE INC COM 46123D20 1274 70400 SH SHARED 70400
D INVENSENSE INC COM 46123D20 31 1732 SH SHARED 02 1732
D INVESCO MORTGAGE CAPITAL INC COM 46131B10 1948 110378 SH SHARED 110378
D INVESCO MORTGAGE CAPITAL INC COM 46131B10 363 20570 SH SHARED 02 3470 17100
D INVESCO MORTGAGE CAPITAL INC COM 46131B10 12 720 SH SHR/OTHR 23 720
D INVESCO VAN KAMPEN SR INC TR COM 46131H10 188 38477 SH SHARED 02 53 38424
D INVESCO VAN KAMPEN TR INVT G COM 46131M10 14 962 SH SHARED 02 962
D INVESCO VAN KAMPEN TR INVT G COM 46131M10 13 922 SH SHARED 23 922
D INVESCO VAN KAMPEN TR INVT G COM 46131T10 0 1 SH SHARED 02 1
D INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E10 57 4468 SH SHARED 23 4468
D INVESCO VALUE MUN INCOME TR COM 46132P10 233 15000 SH SHARED 02 15000
D INVESCO VAN KAMP DYN CRDT OP COM 46132R10 166 14271 SH SHARED 02 18 14253
D INVESCO MUNI INCOME OPP TRST COM 46132X10 0 9 SH SHARED 02 9
D INVESCO MUNI INCM OPP TRST I COM 46133A10 0 8 SH SHARED 02 8
D INVESCO MUNI INC OPP TRS III COM 46133C10 0 7 SH SHARED 02 7
D INVESCO NY QUALITY MUNI SEC COM 46133F10 0 7 SH SHARED 02 7
D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1957 163708 SH SHARED 163708
D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 144 12113 SH SHARED 02 12113
D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 168 14100 SH SHARED 10 14100
D INVESTORS BANCORP INC COM 46146P10 782 52109 SH SHARED 52109
D INVESTORS BANCORP INC COM 46146P10 24 1626 SH SHARED 02 1626
D INVESTORS BANCORP INC COM 46146P10 208 13900 SH SHARED 10 13900
D INVESTORS REAL ESTATE TR SH BEN INT 46173010 932 121228 SH SHARED 121228
D INVESTORS REAL ESTATE TR SH BEN INT 46173010 78 10263 SH SHARED 02 10263
D ION GEOPHYSICAL CORP COM 46204410 1541 239008 SH SHARED 239008
D ION GEOPHYSICAL CORP COM 46204410 129 20100 SH SHARED 01 20100
D ION GEOPHYSICAL CORP COM 46204410 102 15945 SH SHARED 02 3945 12000
D ION GEOPHYSICAL CORP COM 46204410 549 85248 SH SHARED 06 85248
D ION GEOPHYSICAL CORP COM 46204410 143 22200 SH SHARED 10 22200
D IRELAND BK SPNSRD ADR NEW 46267Q20 0 1 SH SHARED 02 1
D IRIDIUM COMMUNICATIONS INC COM 46269C10 118 13549 SH SHARED 10904 2645
D IRIDIUM COMMUNICATIONS INC COM 46269C10 17 2007 SH SHARED 02 2007
D IRIS INTL INC COM 46270W10 59 4437 SH SHARED 4437
D IRIS INTL INC COM 46270W10 7 537 SH SHARED 02 537
D IROBOT CORP COM 46272610 2 90 SH SHARED 90
D IROBOT CORP COM 46272610 9968 365682 SH SHARED 365682
D IROBOT CORP COM 46272610 19 700 SH SHARED 02 700
D IROBOT CORP COM 46272610 41 1525 SH SHARED 04 1525
D IROBOT CORP COM 46272610 8 329 SH SHARED 05 329
D IRON MTN INC COM 46284610 46 1600 SH SHARED 1600
D IRON MTN INC COM 46284610 12608 437803 SH SHARED 436803 1000
D IRON MTN INC COM 46284610 979 34025 SH SHARED 01 34025
D IRON MTN INC COM 46284610 2056 71401 SH SHARED 02 71401
D IRON MTN INC COM 46284610 2 80 SH SHARED 05 80
D IRON MTN INC COM 46284610 360 12500 SH SHARED 06 7300 5200
D IRON MTN INC COM 46284610 1391 48317 SH SHARED 10 48317
D IRON MTN INC COM 46284610 7 270 SH SHARED 21 270
D IRON MTN INC COM 46284610 73 2550 SH SHR/OTHR 23 2550
D IRON MTN INC COM 46284610 633 22000 SH SHARED 30 22000
D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 240 18052 SH SHARED 17252 800
D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 29 2234 SH SHARED 02 2234
D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 619 46559 SH SHARED 04 46559
D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 129 9700 SH SHARED 32 9700
D ISHARES SILVER TRUST ISHARES 46428Q10 12657 403368 SH SHARED 403368
D ISHARES SILVER TRUST ISHARES 46428Q10 46 10000 SH PUT SHARED 10000
D ISHARES SILVER TRUST ISHARES 46428Q10 270 8635 SH SHARED 01 8635
D ISHARES SILVER TRUST ISHARES 46428Q10 4400 140217 SH SHARED 02 74618 65599
D ISHARES SILVER TRUST ISHARES 46428Q10 32 9038 SH CALL SHARED 02 9038
D ISHARES SILVER TRUST ISHARES 46428Q10 11 6647 SH PUT SHARED 02 6647
D ISHARES SILVER TRUST ISHARES 46428Q10 188 6000 SH SHARED 20 6000
D ISHARES SILVER TRUST ISHARES 46428Q10 555 17700 SH SHARED 26 17700
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 31 905 SH SHARED 01 905
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 38 1100 SH SHR/OTHR 01 1100
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 2194 63110 SH SHARED 02 57000 6110
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 116 3350 SH SHR/OTHR 21 3350
D ISHARES GOLD TRUST ISHARES 46428510 611 37603 SH SHARED 02 251 37352
D ISHARES GOLD TRUST ISHARES 46428510 0 150 SH CALL SHARED 02 150
D ISHARES GOLD TRUST ISHARES 46428510 3975 244340 SH SHARED 04 126753 117587
D ISHARES INC MSCI AUSTRALIA 46428610 124105 5278851 SH SHARED 5278851
D ISHARES INC MSCI AUSTRALIA 46428610 38 1650 SH SHARED 01 900 750
D ISHARES INC MSCI AUSTRALIA 46428610 76 3247 SH SHR/OTHR 01 3247
D ISHARES INC MSCI AUSTRALIA 46428610 141 6000 SH SHARED 02 300 5700
D ISHARES INC MSCI AUSTRALIA 46428610 0 550 SH CALL SHARED 02 550
D ISHARES INC MSCI AUSTRALIA 46428610 51 2200 SH SHARED 23 2200
D ISHARES INC MSCI BRAZIL 46428640 78 1221 SH SHARED 1221
D ISHARES INC MSCI BRAZIL 46428640 238805 3693248 SH SHARED 3693248
D ISHARES INC MSCI BRAZIL 46428640 27 8607 SH CALL SHARED 8607
D ISHARES INC MSCI BRAZIL 46428640 29 4371 SH PUT SHARED 4371
D ISHARES INC MSCI BRAZIL 46428640 261 4045 SH SHARED 01 4045
D ISHARES INC MSCI BRAZIL 46428640 64 1000 SH SHR/OTHR 01 1000
D ISHARES INC MSCI BRAZIL 46428640 906 14013 SH SHARED 02 8 14005
D ISHARES INC MSCI BRAZIL 46428640 273 27375 SH CALL SHARED 02 27375
D ISHARES INC MSCI BRAZIL 46428640 116 33200 SH PUT SHARED 02 33200
D ISHARES INC MSCI CDA INDEX 46428650 6683 235840 SH SHARED 235840
D ISHARES INC MSCI CDA INDEX 46428650 1558 54978 SH SHARED 01 54978
D ISHARES INC MSCI CDA INDEX 46428650 345 12179 SH SHARED 02 6857 5322
D ISHARES INC MSCI CDA INDEX 46428650 0 680 SH CALL SHARED 02 680
D ISHARES INC MSCI CDA INDEX 46428650 4336 153000 SH SHARED 15 153000
D ISHARES INC EMRG MRK LC BD 46428651 25278 486629 SH SHARED 486629
D ISHARES INC EMRG MRK LC BD 46428651 108 2087 SH SHARED 02 2087
D ISHARES INC MSCI EMU INDEX 46428660 0 1 SH SHARED 1
D ISHARES INC MSCI EMU INDEX 46428660 886 28102 SH SHARED 01 28102
D ISHARES INC MSCI THAILAND 46428662 25 352 SH SHARED 02 352
D ISHARES INC MSCI THAILAND 46428662 9280 127500 SH SHARED 06 127500
D ISHARES INC MSCI CHILE INVES 46428664 27 402 SH SHARED 402
D ISHARES INC MSCI CHILE INVES 46428664 257 3777 SH SHARED 02 3777
D ISHARES INC MSCI BRIC INDX 46428665 89 2200 SH SHARED 01 2200
D ISHARES INC MSCI PAC J IDX 46428666 0 1 SH SHARED 1
D ISHARES INC MSCI PAC J IDX 46428666 1305 30007 SH SHARED 30007
D ISHARES INC MSCI PAC J IDX 46428666 60055 1379960 SH SHARED 01 845631 534329
D ISHARES INC MSCI PAC J IDX 46428666 10224 234942 SH SHR/OTHR 01 234942
D ISHARES INC MSCI PAC J IDX 46428666 3799 87314 SH SHARED 02 87314
D ISHARES INC MSCI PAC J IDX 46428666 6288 144500 SH SHARED 15 144500
D ISHARES INC MSCI PAC J IDX 46428666 10248 235495 SH SHARED 20 198793 500 36202
D ISHARES INC MSCI PAC J IDX 46428666 765 17595 SH SHR/OTHR 20 17595
D ISHARES INC MSCI PAC J IDX 46428666 885 20350 SH SHARED 21 20350
D ISHARES INC MSCI PAC J IDX 46428666 409 9400 SH SHR/OTHR 21 9400
D ISHARES INC MSCI PAC J IDX 46428666 10850 249321 SH SHARED 23 209852 39469
D ISHARES INC MSCI PAC J IDX 46428666 15756 362054 SH SHR/OTHR 23 362054
D ISHARES INC MSCI SINGAPORE 46428667 0 1 SH SHARED 1
D ISHARES INC MSCI SINGAPORE 46428667 5058 392441 SH SHARED 392441
D ISHARES INC MSCI SINGAPORE 46428667 611 47421 SH SHARED 02 47421
D ISHARES INC MSCI UTD KINGD 46428669 17519 1012676 SH SHARED 1012676
D ISHARES INC MSCI UTD KINGD 46428669 3660 211575 SH SHARED 01 211575
D ISHARES INC MSCI UTD KINGD 46428669 129 7480 SH SHR/OTHR 01 7480
D ISHARES INC MSCI TURKEY FD 46428671 0 1 SH SHARED 1
D ISHARES INC MSCI TURKEY FD 46428671 2334 44000 SH SHARED 06 44000
D ISHARES INC MSCI TAIWAN 46428673 7558 563442 SH SHARED 563442
D ISHARES INC MSCI TAIWAN 46428673 630 47000 SH SHARED 01 47000
D ISHARES INC MSCI TAIWAN 46428673 28 2114 SH SHARED 02 114 2000
D ISHARES INC MSCI TAIWAN 46428673 7 3950 SH CALL SHARED 02 3950
D ISHARES INC MSCI TAIWAN 46428673 1 1200 SH PUT SHARED 02 1200
D ISHARES INC MSCI SWITZERLD 46428674 51 2070 SH SHARED 01 2070
D ISHARES INC MSCI SWITZERLD 46428674 7 300 SH SHARED 02 300
D ISHARES INC MSCI SWITZERLD 46428674 108 4350 SH SHR/OTHR 23 4350
D ISHARES INC MSCI SPAIN 46428676 529 18081 SH SHARED 18081
D ISHARES INC MSCI S KOREA 46428677 1857 31195 SH SHARED 31195
D ISHARES INC MSCI S KOREA 46428677 748 12570 SH SHARED 02 11708 862
D ISHARES INC MSCI S KOREA 46428677 1 1600 SH PUT SHARED 02 1600
D ISHARES INC MSCI S KOREA 46428677 5179 87000 SH SHARED 06 87000
D ISHARES INC MSCI STH AFRCA 46428678 13 200 SH SHARED 02 200
D ISHARES INC MSCI GERMAN 46428680 0 1 SH SHARED 1
D ISHARES INC MSCI GERMAN 46428680 4788 205687 SH SHARED 205687
D ISHARES INC MSCI GERMAN 46428680 5480 235432 SH SHARED 01 235432
D ISHARES INC MSCI GERMAN 46428680 493 21200 SH SHR/OTHR 01 21200
D ISHARES INC MSCI GERMAN 46428680 51 2200 SH SHARED 02 2200
D ISHARES INC MSCI GERMAN 46428680 0 500 SH PUT SHARED 02 500
D ISHARES INC MSCI GERMAN 46428680 419 18000 SH SHARED 20 18000
D ISHARES INC MSCI GERMAN 46428680 46 2000 SH SHR/OTHR 23 2000
D ISHARES INC MSCI MEX INVEST 46428682 145530 2327743 SH SHARED 2327743
D ISHARES INC MSCI MEX INVEST 46428682 970 15522 SH SHARED 02 15522
D ISHARES INC MSCI MALAYSIA 46428683 1169 80096 SH SHARED 80096
D ISHARES INC MSCI MALAYSIA 46428683 248 17012 SH SHARED 02 17012
D ISHARES INC MSCI JAPAN 46428684 0 1 SH SHARED 1
D ISHARES INC MSCI JAPAN 46428684 26315 2586296 SH SHARED 2586296
D ISHARES INC MSCI JAPAN 46428684 25407 2497069 SH SHARED 01 2297720 199349
D ISHARES INC MSCI JAPAN 46428684 896 88129 SH SHR/OTHR 01 88129
D ISHARES INC MSCI JAPAN 46428684 225 22197 SH SHARED 02 19287 2910
D ISHARES INC MSCI JAPAN 46428684 2 6100 SH CALL SHARED 02 6100
D ISHARES INC MSCI JAPAN 46428684 2 8300 SH PUT SHARED 02 8300
D ISHARES INC MSCI JAPAN 46428684 94 9240 SH SHARED 23 5840 3400
D ISHARES INC MSCI JAPAN 46428684 182 17925 SH SHR/OTHR 23 17925
D ISHARES INC MSCI ITALY 46428685 6030 461041 SH SHARED 461041
D ISHARES INC MSCI ITALY 46428685 261 20000 SH SHARED 02 20000
D ISHARES INC MSCI HONG KONG 46428687 0 1 SH SHARED 1
D ISHARES INC MSCI HONG KONG 46428687 153733 8812460 SH SHARED 8812460
D ISHARES INC MSCI HONG KONG 46428687 27 1575 SH SHARED 01 1575
D ISHARES INC MSCI HONG KONG 46428687 46215 2649200 SH SHARED 02 2649200
D ISHARES INC MSCI HONG KONG 46428687 3 5000 SH PUT SHARED 02 5000
D ISHARES TR S^P 100 IDX FD 46428710 0 1 SH SHARED 1
D ISHARES TR S^P 100 IDX FD 46428710 327 5115 SH SHARED 02 2915 2200
D ISHARES TR DJ SEL DIV INX 46428716 5636 100717 SH SHARED 100717
D ISHARES TR DJ SEL DIV INX 46428716 28 504 SH SHARED 01 504
D ISHARES TR DJ SEL DIV INX 46428716 45 815 SH SHR/OTHR 01 815
D ISHARES TR DJ SEL DIV INX 46428716 6308 112735 SH SHARED 02 38817 73918
D ISHARES TR DJ SEL DIV INX 46428716 44 800 SH SHARED 20 800
D ISHARES TR DJ SEL DIV INX 46428716 27 496 SH SHARED 23 496
D ISHARES TR BARCLYS TIPS BD 46428717 984 8370 SH SHARED 8370
D ISHARES TR BARCLYS TIPS BD 46428717 10059 85500 SH SHARED 85500
D ISHARES TR BARCLYS TIPS BD 46428717 2132 18128 SH SHARED 01 5585 12543
D ISHARES TR BARCLYS TIPS BD 46428717 677 5758 SH SHR/OTHR 01 5758
D ISHARES TR BARCLYS TIPS BD 46428717 2155 18325 SH SHARED 02 8 18317
D ISHARES TR BARCLYS TIPS BD 46428717 254 2160 SH SHARED 04 2160
D ISHARES TR BARCLYS TIPS BD 46428717 984 8370 SH SHARED 04 8370
D ISHARES TR BARCLYS TIPS BD 46428717 251 2140 SH SHARED 20 665 1475
D ISHARES TR BARCLYS TIPS BD 46428717 134 1140 SH SHR/OTHR 20 1140
D ISHARES TR BARCLYS TIPS BD 46428717 1164 9900 SH SHARED 21 9900
D ISHARES TR BARCLYS TIPS BD 46428717 4152 35296 SH SHARED 23 33801 1495
D ISHARES TR BARCLYS TIPS BD 46428717 5164 43896 SH SHR/OTHR 23 43896
D ISHARES TR FTSE CHINA25 IDX 46428718 26028 709913 SH SHARED 709913
D ISHARES TR FTSE CHINA25 IDX 46428718 0 170 SH CALL SHARED 170
D ISHARES TR FTSE CHINA25 IDX 46428718 17 2500 SH PUT SHARED 2500
D ISHARES TR FTSE CHINA25 IDX 46428718 1389 37895 SH SHARED 01 37234 661
D ISHARES TR FTSE CHINA25 IDX 46428718 28225 769824 SH SHARED 02 760768 9056
D ISHARES TR FTSE CHINA25 IDX 46428718 0 5000 SH CALL SHARED 02 5000
D ISHARES TR FTSE CHINA25 IDX 46428718 48 24839 SH PUT SHARED 02 24839
D ISHARES TR FTSE CHINA25 IDX 46428718 63 1725 SH SHARED 04 1725
D ISHARES TR FTSE CHINA25 IDX 46428718 23 650 SH SHARED 23 650
D ISHARES TR TRANSP AVE IDX 46428719 46 500 SH SHARED 02 500
D ISHARES TR TRANSP AVE IDX 46428719 93 1000 SH SHARED 04 1000
D ISHARES TR S^P 500 INDEX 46428720 8854 62705 SH SHARED 57836 4869
D ISHARES TR S^P 500 INDEX 46428720 539 3821 SH SHARED 01 3821
D ISHARES TR S^P 500 INDEX 46428720 227 1612 SH SHR/OTHR 01 1612
D ISHARES TR S^P 500 INDEX 46428720 11669 82636 SH SHARED 02 2 82634
D ISHARES TR S^P 500 INDEX 46428720 111 791 SH SHARED 04 791
D ISHARES TR S^P 500 INDEX 46428720 1793 12700 SH SHARED 04 12700
D ISHARES TR S^P 500 INDEX 46428720 3773 26720 SH SHARED 10 26720
D ISHARES TR S^P 500 INDEX 46428720 446 3162 SH SHARED 20 1162 2000
D ISHARES TR S^P 500 INDEX 46428720 141 1001 SH SHARED 23 721 280
D ISHARES TR S^P 500 INDEX 46428720 3953 28000 SH SHR/OTHR 23 28000
D ISHARES TR BARCLY USAGG B 46428722 34998 318600 SH SHARED 318600
D ISHARES TR BARCLY USAGG B 46428722 13785 125494 SH SHARED 02 121852 3642
D ISHARES TR BARCLY USAGG B 46428722 220 2005 SH SHARED 23 2005
D ISHARES TR MSCI EMERG MKT 46428723 294 6852 SH SHARED 6852
D ISHARES TR MSCI EMERG MKT 46428723 492093 11458683 SH SHARED 11458683
D ISHARES TR MSCI EMERG MKT 46428723 142 46984 SH CALL SHARED 46984
D ISHARES TR MSCI EMERG MKT 46428723 185 72208 SH PUT SHARED 72208
D ISHARES TR MSCI EMERG MKT 46428723 30825 717795 SH SHARED 01 554145 5230 158420
D ISHARES TR MSCI EMERG MKT 46428723 8726 203191 SH SHR/OTHR 01 203191
D ISHARES TR MSCI EMERG MKT 46428723 4220 98274 SH SHARED 02 14718 83556
D ISHARES TR MSCI EMERG MKT 46428723 145 107878 SH CALL SHARED 02 107878
D ISHARES TR MSCI EMERG MKT 46428723 121 153993 SH PUT SHARED 02 153993
D ISHARES TR MSCI EMERG MKT 46428723 294 6850 SH SHARED 04 6850
D ISHARES TR MSCI EMERG MKT 46428723 11044 257167 SH SHARED 20 231861 2250 23056
D ISHARES TR MSCI EMERG MKT 46428723 2532 58977 SH SHR/OTHR 20 58977
D ISHARES TR MSCI EMERG MKT 46428723 143 3345 SH SHARED 21 3345
D ISHARES TR MSCI EMERG MKT 46428723 1445 33653 SH SHR/OTHR 21 33653
D ISHARES TR MSCI EMERG MKT 46428723 22295 519172 SH SHARED 23 507049 12123
D ISHARES TR MSCI EMERG MKT 46428723 14458 336682 SH SHR/OTHR 23 336682
D ISHARES TR IBOXX INV CPBD 46428724 2908 25150 SH SHARED 25150
D ISHARES TR IBOXX INV CPBD 46428724 1709 14782 SH SHARED 14782
D ISHARES TR IBOXX INV CPBD 46428724 1057 9149 SH SHARED 01 9149
D ISHARES TR IBOXX INV CPBD 46428724 4247 36737 SH SHARED 02 27856 8881
D ISHARES TR IBOXX INV CPBD 46428724 2908 25150 SH SHARED 04 25150
D ISHARES TR IBOXX INV CPBD 46428724 104 900 SH SHR/OTHR 21 900
D ISHARES TR IBOXX INV CPBD 46428724 1131 9786 SH SHARED 26 9786
D ISHARES TR S^P GBL TELCM 46428727 34 616 SH SHARED 616
D ISHARES TR S^P500 GRW 46428730 3136 41615 SH SHARED 02 3300 38315
D ISHARES TR S^P500 GRW 46428730 513 6810 SH SHARED 23 6810
D ISHARES TR S^P500 GRW 46428730 71 950 SH SHR/OTHR 23 950
D ISHARES TR S^P GBL HLTHCR 46428732 37 616 SH SHARED 616
D ISHARES TR S^P GBL ENER 46428734 39 991 SH SHARED 01 991
D ISHARES TR S^P GBL ENER 46428734 67 1690 SH SHR/OTHR 01 1690
D ISHARES TR S^P GBL ENER 46428734 4765 119787 SH SHARED 02 119787
D ISHARES TR S^P GBL ENER 46428734 63 1606 SH SHARED 20 1606
D ISHARES TR S^P GBL ENER 46428734 41 1052 SH SHARED 23 1052
D ISHARES TR S^P NA NAT RES 46428737 1443 36608 SH SHARED 01 7049 29559
D ISHARES TR S^P NA NAT RES 46428737 304 7730 SH SHR/OTHR 01 7730
D ISHARES TR S^P NA NAT RES 46428737 309 7849 SH SHARED 02 400 7449
D ISHARES TR S^P NA NAT RES 46428737 2306 58511 SH SHARED 20 47151 11360
D ISHARES TR S^P NA NAT RES 46428737 547 13900 SH SHR/OTHR 20 13900
D ISHARES TR S^P NA NAT RES 46428737 279 7100 SH SHR/OTHR 21 7100
D ISHARES TR S^P NA NAT RES 46428737 7495 190140 SH SHARED 23 166380 23760
D ISHARES TR S^P NA NAT RES 46428737 6565 166544 SH SHR/OTHR 23 166544
D ISHARES TR S^P/TOPIX 150 46428738 17 400 SH SHARED 02 400
D ISHARES TR S^P LTN AM 40 46428739 44443 933090 SH SHARED 933090
D ISHARES TR S^P LTN AM 40 46428739 398 8365 SH SHARED 02 8365
D ISHARES TR S^P 500 VALUE 46428740 178 2750 SH SHARED 01 2750
D ISHARES TR S^P 500 VALUE 46428740 2901 44692 SH SHARED 02 600 44092
D ISHARES TR S^P 500 VALUE 46428740 318 4900 SH SHARED 23 4900
D ISHARES TR S^P 500 VALUE 46428740 90 1400 SH SHR/OTHR 23 1400
D ISHARES TR BARCLYS 20+ YR 46428743 6707 59785 SH SHARED 01 55057 4728
D ISHARES TR BARCLYS 20+ YR 46428743 10 90 SH SHR/OTHR 01 90
D ISHARES TR BARCLYS 20+ YR 46428743 417316 3719400 SH SHARED 02 3719170 230
D ISHARES TR BARCLYS 20+ YR 46428743 1 6200 SH CALL SHARED 02 6200
D ISHARES TR BARCLYS 20+ YR 46428743 12 8672 SH PUT SHARED 02 8672
D ISHARES TR BARCLYS 20+ YR 46428743 72 650 SH SHARED 23 650
D ISHARES TR BARCLYS 20+ YR 46428743 350 3120 SH SHR/OTHR 23 3120
D ISHARES TR BARCLYS 7-10 YR 46428744 776 7520 SH SHARED 7520
D ISHARES TR BARCLYS 7-10 YR 46428744 599 5800 SH SHARED 01 5800
D ISHARES TR BARCLYS 7-10 YR 46428744 136031 1317116 SH SHARED 02 1317116
D ISHARES TR BARCLYS 7-10 YR 46428744 7 4750 SH PUT SHARED 02 4750
D ISHARES TR BARCLYS 7-10 YR 46428744 776 7520 SH SHARED 04 7520
D ISHARES TR BARCLYS 7-10 YR 46428744 161 1560 SH SHR/OTHR 23 1560
D ISHARES TR BARCLYS 1-3 YR 46428745 1238 14692 SH SHARED 14692
D ISHARES TR BARCLYS 1-3 YR 46428745 50 600 SH SHARED 600
D ISHARES TR BARCLYS 1-3 YR 46428745 4790 56813 SH SHARED 01 56813
D ISHARES TR BARCLYS 1-3 YR 46428745 8604 102043 SH SHARED 02 101418 625
D ISHARES TR BARCLYS 1-3 YR 46428745 687 8150 SH SHARED 04 8150
D ISHARES TR BARCLYS 1-3 YR 46428745 13 161 SH SHARED 20 161
D ISHARES TR MSCI EAFE INDEX 46428746 83850 1527603 SH SHARED 1527603
D ISHARES TR MSCI EAFE INDEX 46428746 2 2503 SH CALL SHARED 2503
D ISHARES TR MSCI EAFE INDEX 46428746 35 10735 SH PUT SHARED 10735
D ISHARES TR MSCI EAFE INDEX 46428746 4737 86314 SH SHARED 01 13189 7500 65625
D ISHARES TR MSCI EAFE INDEX 46428746 4732 86210 SH SHR/OTHR 01 86210
D ISHARES TR MSCI EAFE INDEX 46428746 11506 209625 SH SHARED 02 88955 120670
D ISHARES TR MSCI EAFE INDEX 46428746 11 15188 SH CALL SHARED 02 15188
D ISHARES TR MSCI EAFE INDEX 46428746 66 25710 SH PUT SHARED 02 25710
D ISHARES TR MSCI EAFE INDEX 46428746 12136 221104 SH SHARED 20 191238 1200 28666
D ISHARES TR MSCI EAFE INDEX 46428746 2986 54415 SH SHR/OTHR 20 54415
D ISHARES TR MSCI EAFE INDEX 46428746 166 3025 SH SHARED 21 3025
D ISHARES TR MSCI EAFE INDEX 46428746 14230 259246 SH SHARED 23 218661 40585
D ISHARES TR MSCI EAFE INDEX 46428746 15929 290214 SH SHR/OTHR 23 290214
D ISHARES TR RUSSELL MCP VL 46428747 1198 24907 SH SHARED 02 24907
D ISHARES TR RUSSELL MCP GR 46428748 1131 18003 SH SHARED 02 5 17998
D ISHARES TR RUSSELL MCP GR 46428748 2 363 SH CALL SHARED 02 363
D ISHARES TR RUSSELL MCP GR 46428748 0 363 SH PUT SHARED 02 363
D ISHARES TR RUSSELL MCP GR 46428748 10 173 SH SHARED 23 173
D ISHARES TR RUSSELL MIDCAP 46428749 211 1907 SH SHARED 02 4 1903
D ISHARES TR S^P MIDCAP 400 46428750 287 2900 SH SHARED 02 2900
D ISHARES TR S^P MIDCAP 400 46428750 9 100 SH SHARED 23 100
D ISHARES TR S^P MIDCAP 400 46428750 119 1200 SH SHR/OTHR 23 1200
D ISHARES TR S^P NA SOFTWR 46428751 19 300 SH SHARED 02 300
D ISHARES TR PHLX SOX SEMICND 46428752 166 2795 SH SHARED 2795
D ISHARES TR PHLX SOX SEMICND 46428752 65 1100 SH SHARED 02 1100
D ISHARES TR S^P NA TECH FD 46428754 224 3175 SH SHARED 02 3175
D ISHARES TR S^P NA TECH FD 46428754 833 11770 SH SHARED 23 11770
D ISHARES TR NASDQ BIO INDX 46428755 92 750 SH SHARED 02 750
D ISHARES TR NASDQ BIO INDX 46428755 3 1925 SH CALL SHARED 02 1925
D ISHARES TR NASDQ BIO INDX 46428755 61 500 SH SHARED 20 500
D ISHARES TR NASDQ BIO INDX 46428755 61 500 SH SHR/OTHR 21 500
D ISHARES TR NASDQ BIO INDX 46428755 46 375 SH SHR/OTHR 23 375
D ISHARES TR COHEN^ST RLTY 46428756 42 550 SH SHARED 01 400 150
D ISHARES TR COHEN^ST RLTY 46428756 236 3092 SH SHARED 02 900 2192
D ISHARES TR COHEN^ST RLTY 46428756 17 225 SH SHR/OTHR 20 225
D ISHARES TR COHEN^ST RLTY 46428756 423 5532 SH SHARED 23 4532 1000
D ISHARES TR COHEN^ST RLTY 46428756 155 2034 SH SHR/OTHR 23 2034
D ISHARES TR S^P GLB100INDX 46428757 308 4847 SH SHARED 4847
D ISHARES TR S^P GLB100INDX 46428757 84 1330 SH SHARED 02 1330
D ISHARES TR RUSSELL1000VAL 46428759 203 2900 SH SHARED 2900
D ISHARES TR RUSSELL1000VAL 46428759 1 26 SH SHARED 26
D ISHARES TR RUSSELL1000VAL 46428759 56 800 SH SHARED 01 800
D ISHARES TR RUSSELL1000VAL 46428759 30086 429378 SH SHARED 02 429378
D ISHARES TR RUSSELL1000VAL 46428759 203 2900 SH SHARED 04 2900
D ISHARES TR S^P MC 400 GRW 46428760 23388 208005 SH SHARED 02 1200 206805
D ISHARES TR RUSSELL1000GRW 46428761 5 89 SH SHARED 89
D ISHARES TR RUSSELL1000GRW 46428761 40149 607588 SH SHARED 02 27390 580198
D ISHARES TR RUSSELL1000GRW 46428761 101 1534 SH SHARED 20 1534
D ISHARES TR RUSSELL1000GRW 46428761 1444 21863 SH SHARED 23 16938 4925
D ISHARES TR RUSSELL1000GRW 46428761 807 12215 SH SHR/OTHR 23 12215
D ISHARES TR RUSSELL 1000 46428762 533 6845 SH SHARED 02 1100 5745
D ISHARES TR RUSL 2000 VALU 46428763 17409 238584 SH SHARED 238584
D ISHARES TR RUSL 2000 VALU 46428763 4895 67090 SH SHARED 02 51905 15185
D ISHARES TR RUSL 2000 VALU 46428763 18 260 SH SHARED 23 260
D ISHARES TR RUSL 2000 GROW 46428764 13849 145204 SH SHARED 02 35855 109349
D ISHARES TR RUSL 2000 GROW 46428764 11 120 SH SHARED 23 120
D ISHARES TR RUSSELL 2000 46428765 21 255 SH SHARED 255
D ISHARES TR RUSSELL 2000 46428765 54499 658123 SH SHARED 658123
D ISHARES TR RUSSELL 2000 46428765 33 4498 SH CALL SHARED 4498
D ISHARES TR RUSSELL 2000 46428765 37 17402 SH PUT SHARED 17402
D ISHARES TR RUSSELL 2000 46428765 3967 47907 SH SHARED 01 13345 900 33662
D ISHARES TR RUSSELL 2000 46428765 1724 20823 SH SHR/OTHR 01 20823
D ISHARES TR RUSSELL 2000 46428765 680947 8223012 SH SHARED 02 8214722 8290
D ISHARES TR RUSSELL 2000 46428765 133 25044 SH CALL SHARED 02 25044
D ISHARES TR RUSSELL 2000 46428765 111 49895 SH PUT SHARED 02 49895
D ISHARES TR RUSSELL 2000 46428765 82 1000 SH SHARED 04 1000
D ISHARES TR RUSSELL 2000 46428765 11297 136432 SH SHARED 10 136432
D ISHARES TR RUSSELL 2000 46428765 2394 28911 SH SHARED 20 25775 550 2586
D ISHARES TR RUSSELL 2000 46428765 386 4667 SH SHR/OTHR 20 4667
D ISHARES TR RUSSELL 2000 46428765 1047 12650 SH SHARED 21 12650
D ISHARES TR RUSSELL 2000 46428765 179 2170 SH SHR/OTHR 21 2170
D ISHARES TR RUSSELL 2000 46428765 4359 52645 SH SHARED 23 45067 7578
D ISHARES TR RUSSELL 2000 46428765 7065 85327 SH SHR/OTHR 23 85327
D ISHARES TR RUSL 3000 GROW 46428767 215 4000 SH SHARED 23 4000
D ISHARES TR RUSSELL 3000 46428768 33 400 SH SHARED 02 400
D ISHARES TR DJ US UTILS 46428769 103 1200 SH SHARED 02 200 1000
D ISHARES TR S^P MIDCP VALU 46428770 5172 60557 SH SHARED 02 60557
D ISHARES TR DJ US TELECOMM 46428771 20908 941815 SH SHARED 02 941815
D ISHARES TR DJ US TECH SEC 46428772 241 3101 SH SHARED 02 1401 1700
D ISHARES TR DJ US TECH SEC 46428772 267 3440 SH SHARED 21 3440
D ISHARES TR DJ US TECH SEC 46428772 46 600 SH SHR/OTHR 23 600
D ISHARES TR DJ US REAL EST 46428773 251342 4034388 SH SHARED 4034388
D ISHARES TR DJ US REAL EST 46428773 3 55 SH SHARED 01 55
D ISHARES TR DJ US REAL EST 46428773 1147 18418 SH SHARED 02 13351 5067
D ISHARES TR DJ US REAL EST 46428773 24 7841 SH CALL SHARED 02 7841
D ISHARES TR DJ US REAL EST 46428773 16 10270 SH PUT SHARED 02 10270
D ISHARES TR DJ US REAL EST 46428773 112 1800 SH SHR/OTHR 23 1800
D ISHARES TR DJ US INDUSTRL 46428775 233 3265 SH SHARED 21 3265
D ISHARES TR DJ US HEALTHCR 46428776 31280 400000 SH SHARED 400000
D ISHARES TR DJ US HEALTHCR 46428776 31 400 SH SHARED 01 400
D ISHARES TR DJ US HEALTHCR 46428776 148 1895 SH SHARED 02 1750 145
D ISHARES TR DJ US FINL SVC 46428777 53 935 SH SHARED 01 935
D ISHARES TR DJ US FINL SVC 46428777 80 1400 SH SHARED 02 1400
D ISHARES TR DJ US FINL SEC 46428778 198 3400 SH SHARED 02 3400
D ISHARES TR DJ US ENERGY 46428779 29 700 SH SHARED 02 200 500
D ISHARES TR DJ US ENERGY 46428779 220 5320 SH SHARED 21 5320
D ISHARES TR S^P SMLCAP 600 46428780 99 1300 SH SHARED 1300
D ISHARES TR S^P SMLCAP 600 46428780 53417 700000 SH SHARED 700000
D ISHARES TR S^P SMLCAP 600 46428780 386 5067 SH SHARED 02 5067
D ISHARES TR S^P SMLCAP 600 46428780 99 1300 SH SHARED 04 1300
D ISHARES TR S^P SMLCAP 600 46428780 152 2000 SH SHR/OTHR 23 2000
D ISHARES TR DJ US BAS MATL 46428783 28 400 SH SHARED 02 400
D ISHARES TR DJ US INDEX FD 46428784 7 100 SH SHARED 02 100
D ISHARES TR S^P EURO PLUS 46428786 0 1 SH SHARED 1
D ISHARES TR S^P EURO PLUS 46428786 4 126 SH SHARED 02 126
D ISHARES TR S^P EURO PLUS 46428786 149 4000 SH SHARED 20 4000
D ISHARES TR S^P SMLCP VALU 46428787 190 2424 SH SHARED 02 2100 324
D ISHARES TR S^P SMLCP GROW 46428788 83 1008 SH SHARED 02 1000 8
D ISHARES TR S^P GTFIDX ETF 46428817 2912 70424 SH SHARED 70424
D ISHARES TR S^P GTFIDX ETF 46428817 132 3197 SH SHARED 10 3197
D ISHARES TR MSCI ACJPN IDX 46428818 194 3450 SH SHARED 3450
D ISHARES TR MSCI ACJPN IDX 46428818 84 1500 SH SHARED 1500
D ISHARES TR MSCI ACJPN IDX 46428818 4595 81425 SH SHARED 01 81425
D ISHARES TR MSCI ACJPN IDX 46428818 97 1726 SH SHR/OTHR 01 1726
D ISHARES TR MSCI ACJPN IDX 46428818 6419 113736 SH SHARED 02 20 113716
D ISHARES TR MSCI ACJPN IDX 46428818 194 3450 SH SHARED 04 3450
D ISHARES TR MSCI ACJPN IDX 46428818 85 1512 SH SHARED 20 1512
D ISHARES TR MSCI ACJPN IDX 46428818 52 931 SH SHARED 23 931
D ISHARES TR MSCI ACJPN IDX 46428818 39 700 SH SHR/OTHR 23 700
D ISHARES TR MSCI ACJPN IDX 46428818 338 6000 SH SHARED 26 6000
D ISHARES TR S^P EMRG INFRS 46428821 13 400 SH SHARED 02 400
D ISHARES TR MSCI ACWI EX 46428824 308 7546 SH SHARED 02 7546
D ISHARES TR MSCI ACWI INDX 46428825 2312 49000 SH SHARED 49000
D ISHARES TR MSCI ACWI INDX 46428825 151 3217 SH SHARED 01 3217
D ISHARES TR MSCI ACWI INDX 46428825 243 5164 SH SHR/OTHR 01 5164
D ISHARES TR MSCI ACWI INDX 46428825 17434 369371 SH SHARED 02 10 369361
D ISHARES TR MSCI ACWI INDX 46428825 239 5076 SH SHARED 20 5076
D ISHARES TR MSCI ACWI INDX 46428825 148 3151 SH SHARED 23 3151
D ISHARES TR MSCI SMALL CAP 46428827 4887 121802 SH SHARED 10 121802
D ISHARES TR JPMORGAN USD 46428828 1656 14700 SH SHARED 14700
D ISHARES TR JPMORGAN USD 46428828 13053 115817 SH SHARED 115817
D ISHARES TR JPMORGAN USD 46428828 28 254 SH SHARED 01 254
D ISHARES TR JPMORGAN USD 46428828 46 412 SH SHR/OTHR 01 412
D ISHARES TR JPMORGAN USD 46428828 3676 32622 SH SHARED 02 32622
D ISHARES TR JPMORGAN USD 46428828 1656 14700 SH SHARED 04 14700
D ISHARES TR JPMORGAN USD 46428828 218 1935 SH SHARED 20 1935
D ISHARES TR JPMORGAN USD 46428828 114 1016 SH SHR/OTHR 20 1016
D ISHARES TR JPMORGAN USD 46428828 28 252 SH SHARED 23 252
D ISHARES TR MID GRWTH INDX 46428830 10 100 SH SHARED 02 100
D ISHARES TR S^P CAL AMTFR MN 46428835 225 2000 SH SHARED 02 2000
D ISHARES TR S^P GLO INFRAS 46428837 28 800 SH SHARED 02 800
D ISHARES TR S^P NTL AMTFREE 46428841 1141 10436 SH SHARED 02 9286 1150
D ISHARES TR S^P DEV EX-US 46428842 12 397 SH SHARED 02 397
D ISHARES TR DJ INTL SEL DIVD 46428844 0 2 SH SHARED 2
D ISHARES TR DJ INTL SEL DIVD 46428844 83 2555 SH SHARED 02 2555
D ISHARES TR EPRA/NAR DEV R/E 46428848 149 5202 SH SHARED 5202
D ISHARES TR HIGH YLD CORP 46428851 1165 12852 SH SHARED 12852
D ISHARES TR HIGH YLD CORP 46428851 553 6100 SH SHARED 6100
D ISHARES TR HIGH YLD CORP 46428851 2496 27523 SH SHARED 01 22648 4875
D ISHARES TR HIGH YLD CORP 46428851 4501 49618 SH SHR/OTHR 01 49618
D ISHARES TR HIGH YLD CORP 46428851 16104 177518 SH SHARED 02 60031 117487
D ISHARES TR HIGH YLD CORP 46428851 254 2800 SH SHARED 04 2800
D ISHARES TR HIGH YLD CORP 46428851 984 10850 SH SHARED 04 10850
D ISHARES TR HIGH YLD CORP 46428851 157 1741 SH SHARED 20 1441 300
D ISHARES TR HIGH YLD CORP 46428851 104 1150 SH SHR/OTHR 21 1150
D ISHARES TR HIGH YLD CORP 46428851 177 1961 SH SHARED 23 1961
D ISHARES TR HIGH YLD CORP 46428851 138 1525 SH SHR/OTHR 23 1525
D ISHARES TR HIGH YLD CORP 46428851 327 3605 SH SHARED 26 3605
D ISHARES TR MRTG PLS CAP IDX 46428853 389 28800 SH SHARED 28800
D ISHARES TR MRTG PLS CAP IDX 46428853 389 28800 SH SHARED 04 28800
D ISHARES TR RETAIL CAP IDX 46428854 68 2100 SH SHARED 02 2100
D ISHARES TR RESIDENT PLS CAP 46428856 34 750 SH SHARED 02 750
D ISHARES TR MSCI KLD400 SOC 46428857 368 7109 SH SHR/OTHR 23 7109
D ISHARES TR BARCLYS MBS BD 46428858 74 690 SH SHARED 01 140 550
D ISHARES TR BARCLYS MBS BD 46428858 93 862 SH SHARED 02 862
D ISHARES TR BARCLYS MBS BD 46428858 7 72 SH SHARED 20 72
D ISHARES TR BARCLYS INTER GV 46428861 255 2302 SH SHARED 2302
D ISHARES TR BARCLYS INTER GV 46428861 1377 12400 SH SHARED 01 12400
D ISHARES TR BARCLYS INTER GV 46428861 133 1200 SH SHR/OTHR 23 1200
D ISHARES TR BARCLYS CR BD 46428862 32 300 SH SHARED 02 300
D ISHARES TR BARCLYS CR BD 46428862 1755 16000 SH SHARED 15 16000
D ISHARES TR BARCLYS INTER CR 46428863 39 363 SH SHARED 01 363
D ISHARES TR BARCLYS INTER CR 46428863 66 611 SH SHR/OTHR 01 611
D ISHARES TR BARCLYS INTER CR 46428863 4714 43308 SH SHARED 02 43308
D ISHARES TR BARCLYS INTER CR 46428863 65 599 SH SHARED 20 599
D ISHARES TR BARCLYS INTER CR 46428863 39 362 SH SHARED 23 362
D ISHARES TR BARCLYS 1-3YR CR 46428864 577 5500 SH SHARED 01 5500
D ISHARES TR BARCLYS 1-3YR CR 46428864 2077 19770 SH SHARED 02 31 19739
D ISHARES TR BARCLYS 1-3YR CR 46428864 67 645 SH SHARED 20 645
D ISHARES TR BARCLYS 10-20YR 46428865 12 100 SH SHARED 02 100
D ISHARES TR BARCLYS 3-7 YR 46428866 1375 11360 SH SHARED 11360
D ISHARES TR BARCLYS 3-7 YR 46428866 585 4832 SH SHARED 01 4832
D ISHARES TR BARCLYS 3-7 YR 46428866 51 428 SH SHARED 02 428
D ISHARES TR BARCLYS 3-7 YR 46428866 1375 11360 SH SHARED 04 11360
D ISHARES TR BARCLYS SH TREA 46428867 11128 100990 SH SHARED 02 100990
D ISHARES TR US PFD STK IDX 46428868 34404 881269 SH SHARED 881269
D ISHARES TR US PFD STK IDX 46428868 817 20950 SH SHARED 01 3900 17050
D ISHARES TR US PFD STK IDX 46428868 377 9670 SH SHR/OTHR 01 9670
D ISHARES TR US PFD STK IDX 46428868 1252 32089 SH SHARED 02 3 32086
D ISHARES TR US PFD STK IDX 46428868 1574 40330 SH SHARED 10 40330
D ISHARES TR US PFD STK IDX 46428868 36 925 SH SHR/OTHR 23 925
D ISHARES TR S^P GLB MTRLS 46428869 94 1495 SH SHARED 02 1495
D ISHARES TR S^P GL UTILITI 46428871 59 1400 SH SHARED 02 1400
D ISHARES TR S^P GL C STAPL 46428873 40 566 SH SHARED 566
D ISHARES TR DJ HOME CONSTN 46428875 0 1 SH SHARED 1
D ISHARES TR DJ HOME CONSTN 46428875 409 27830 SH SHARED 02 20030 7800
D ISHARES TR DJ HOME CONSTN 46428875 44 3000 SH SHARED 04 3000
D ISHARES TR DJ AEROSPACE 46428876 40 600 SH SHARED 02 600
D ISHARES TR DJ BROKER-DEAL 46428879 6953 274200 SH SHARED 02 274200
D ISHARES TR DJ MED DEVICES 46428881 47 700 SH SHARED 02 700
D ISHARES TR DJ HEALTH CARE 46428882 374 5600 SH SHARED 02 5400 200
D ISHARES TR DJ PHARMA INDX 46428883 166 2000 SH SHARED 02 2000
D ISHARES TR DJ PHARMA INDX 46428883 340 4100 SH SHARED 26 4100
D ISHARES TR DJ OIL EQUIP 46428884 21 400 SH SHARED 02 400
D ISHARES TR DJ OIL^GAS EXP 46428885 39 600 SH SHARED 02 600
D ISHARES TR RSSL MCRCP IDX 46428886 439 8556 SH SHARED 02 8556
D ISHARES TR MSCI GRW IDX 46428888 2462 42000 SH SHARED 02 42000
D ISHARES TR ZEALAND INVST 46428912 31 1000 SH SHARED 02 1000
D ISHARES TR 10+ YR CR BD 46428951 264 4587 SH SHARED 02 3487 1100
D ISHARES TR MSCI PERU CAP 46428984 406 8700 SH SHARED 8700
D ISHARES TR MSCI PERU CAP 46428984 384 8237 SH SHARED 02 8237
D ISHARES TR UTILITIES SECT 46429B18 9201 184945 SH SHARED 02 184945
D ISHARES TR INDUSTRIAL SCT 46429B22 9143 183890 SH SHARED 02 183890
D ISHARES TR FINANCIALS SEC 46429B25 9547 189811 SH SHARED 02 189811
D ISHARES TR US TREASURY BD 46429B26 2437 98953 SH SHARED 02 98953
D ISHARES TR AAA A RATED CP 46429B29 7699 154665 SH SHARED 02 154665
D ISHARES TR INDO INVS MRKT 46429B30 1 45 SH SHARED 45
D ISHARES TR INDO INVS MRKT 46429B30 139 4522 SH SHARED 02 4522
D ISHARES TR GNMA BD FD 46429B33 4098 81969 SH SHARED 02 81969
D ISHARES TR BARCLAYS CMBS 46429B36 8801 174295 SH SHARED 02 174295
D ISHARES TR HGH DIV EQT FD 46429B66 315 5525 SH SHARED 02 5525
D ISIS PHARMACEUTICALS INC COM 46433010 1073 122448 SH SHARED 122148 300
D ISIS PHARMACEUTICALS INC COM 46433010 37 4293 SH SHARED 02 3293 1000
D ISIS PHARMACEUTICALS INC COM 46433010 1511 172295 SH SHARED 04 172295
D ISIS PHARMACEUTICALS INC COM 46433010 1162 132500 SH SHARED 26 132500
D ISIS PHARMACEUTICALS INC COM 46433010 268 30600 SH SHARED 32 30600
D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 135 140000 PRN SHARED 140000
D ISLE OF CAPRI CASINOS INC COM 46459210 38 5445 SH SHARED 5445
D ISLE OF CAPRI CASINOS INC COM 46459210 4 596 SH SHARED 02 596
D ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B10 1026 116246 SH SHARED 116246
D ISORAY INC COM 46489V10 4 10000 SH SHR/OTHR 23 10000
D ISRAMCO INC COM NEW 46514140 9 105 SH SHARED 105
D ISRAMCO INC COM NEW 46514140 2 33 SH SHARED 02 33
D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 518 27000 SH SHARED 27000
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D JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA 264 300000 PRN SHARED 02 300000
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D KAR AUCTION SVCS INC COM 48238T10 1401 86488 SH SHARED 84888 1600
D KAR AUCTION SVCS INC COM 48238T10 0 24 SH SHARED 02 24
D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 300 8185 SH SHARED 8185
D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 1141 31100 SH SHARED 04 31100
D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 58 1592 SH SHARED 06 1592
D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 374 10200 SH SHARED 26 10200
D KBR INC COM 48242W10 18097 509058 SH SHARED 509058
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D KBR INC COM 48242W10 81 2293 SH SHARED 02 1993 300
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D KBR INC COM 48242W10 24600 692000 SH SHARED 04 692000
D KBR INC COM 48242W10 2 80 SH SHARED 05 80
D KBR INC COM 48242W10 1120 31515 SH SHARED 06 31515
D KBR INC COM 48242W10 1621 45600 SH SHARED 10 400 45200
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D KIT DIGITAL INC COM NEW 48247020 83 11596 SH SHARED 10796 800
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D KIT DIGITAL INC COM NEW 48247020 32 4500 SH SHARED 10 4500
D KKR FINANCIAL HLDGS LLC NOTE 7.000% 7/1 48248AAB 2169 2148000 PRN SHARED 02 2148000
D KKR FINANCIAL HLDGS LLC COM 48248A30 2357 256005 SH SHARED 256005
D KKR FINANCIAL HLDGS LLC COM 48248A30 252 27366 SH SHARED 02 16 27350
D KKR & CO L P DEL COM UNITS 48248M10 24776 1670725 SH SHARED 1670725
D KKR & CO L P DEL COM UNITS 48248M10 1706 115077 SH SHARED 02 105077 10000
D KLA-TENCOR CORP COM 48248010 125 2300 SH SHARED 2300
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D KLA-TENCOR CORP COM 48248010 563 10354 SH SHARED 02 8404 1950
D KLA-TENCOR CORP COM 48248010 508 9350 SH SHARED 04 9350
D KLA-TENCOR CORP COM 48248010 2557 47000 SH SHARED 04 47000
D KLA-TENCOR CORP COM 48248010 5 100 SH SHARED 05 100
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D KLA-TENCOR CORP COM 48248010 9613 176645 SH SHARED 10 176645
D KLA-TENCOR CORP COM 48248010 2 53 SH SHARED 21 53
D KLA-TENCOR CORP COM 48248010 108 1990 SH SHARED 27 1990
D KLA-TENCOR CORP COM 48248010 3591 66000 SH SHARED 30 66000
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D KMG CHEMICALS INC COM 48256410 13 767 SH SHARED 767
D KMG CHEMICALS INC COM 48256410 6 333 SH SHARED 02 333
D KT CORP SPONSORED ADR 48268K10 4444 324655 SH SHARED 324655
D KT CORP SPONSORED ADR 48268K10 1105 80783 SH SHARED 02 79600 1183
D KT CORP SPONSORED ADR 48268K10 2079 151900 SH SHARED 04 151900
D KT CORP SPONSORED ADR 48268K10 1848 135000 SH SHARED 06 10000 125000
D K-SWISS INC CL A 48268610 320 78080 SH SHARED 78080
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D KVH INDS INC COM 48273810 1 190 SH SHARED 190
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D KVH INDS INC COM 48273810 8 800 SH SHARED 10 800
D K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC 171 700000 PRN SHARED 700000
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D K V PHARMACEUTICAL CO CL A 48274020 7 5876 SH SHARED 5876
D K V PHARMACEUTICAL CO CL A 48274020 86 65200 SH SHARED 01 65200
D K V PHARMACEUTICAL CO CL A 48274020 2 1643 SH SHARED 02 1643
D KADANT INC COM 48282T10 141 5942 SH SHARED 5942
D KADANT INC COM 48282T10 456 19148 SH SHARED 01 15948 3200
D KADANT INC COM 48282T10 837 35150 SH SHR/OTHR 01 35150
D KADANT INC COM 48282T10 25 1060 SH SHARED 02 1060
D KADANT INC COM 48282T10 69 2900 SH SHARED 26 2900
D KAISER ALUMINUM CORP COM PAR $0.01 48300770 334 7088 SH SHARED 6788 300
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D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 45 608 SH SHARED 30 608
D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 40324 487306 SH SHARED 487306
D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 6607 79850 SH SHARED 02 7 79843
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D KINDER MORGAN INC DEL COM 49456B10 1078 27900 SH SHARED 29 27900
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D KINGSWAY FINL SVCS INC COM 49690410 2 2767 SH SHARED 2767
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D KIRBY CORP COM 49726610 0 300 SH CALL SHARED 02 300
D KIRBY CORP COM 49726610 1177 17900 SH SHARED 10 900 17000
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D KIRKLANDS INC COM 49749810 65 4027 SH SHARED 4027
D KIRKLANDS INC COM 49749810 361 22333 SH SHARED 02 22333
D KITE RLTY GROUP TR COM 49803T10 305 58017 SH SHARED 58017
D KITE RLTY GROUP TR COM 49803T10 8 1645 SH SHARED 02 1645
D KITE RLTY GROUP TR COM 49803T10 147 27900 SH SHARED 10 27900
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D KNOLL INC COM NEW 49890420 32 1942 SH SHARED 02 1942
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D KNIGHT CAP GROUP INC CL A COM 49900510 1507 117171 SH SHARED 114471 2700
D KNIGHT CAP GROUP INC CL A COM 49900510 0 75 SH SHARED 01 75
D KNIGHT CAP GROUP INC CL A COM 49900510 2833 220184 SH SHARED 02 220184
D KNIGHT CAP GROUP INC CL A COM 49900510 84 6600 SH SHARED 10 6600
D KNIGHT TRANSN INC COM 49906410 750 42472 SH SHARED 42272 200
D KNIGHT TRANSN INC COM 49906410 44 2504 SH SHARED 02 2504
D KNOLOGY INC COM 49918380 157 8642 SH SHARED 8142 500
D KNOLOGY INC COM 49918380 20 1129 SH SHARED 02 1129
D KNOLOGY INC COM 49918380 131 7200 SH SHARED 10 7200
D KODIAK OIL & GAS CORP COM 50015Q10 883 88686 SH SHARED 88686
D KODIAK OIL & GAS CORP COM 50015Q10 118 11900 SH SHARED 01 11900
D KODIAK OIL & GAS CORP COM 50015Q10 77 7777 SH SHARED 02 7777
D KODIAK OIL & GAS CORP COM 50015Q10 1 1718 SH CALL SHARED 02 1718
D KODIAK OIL & GAS CORP COM 50015Q10 30 3100 SH SHARED 10 3100
D KOHLBERG CAPITAL CORP COM 50023310 14 2169 SH SHARED 2169
D KOHLBERG CAPITAL CORP COM 50023310 4 581 SH SHARED 02 581
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D KOHLS CORP COM 50025510 85 1700 SH SHARED 1700
D KOHLS CORP COM 50025510 31016 619952 SH SHARED 619952
D KOHLS CORP COM 50025510 0 231 SH CALL SHARED 231
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D KOHLS CORP COM 50025510 1544 30875 SH SHARED 02 29159 1716
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D KOHLS CORP COM 50025510 35 700 SH SHARED 04 700
D KOHLS CORP COM 50025510 35 710 SH SHARED 05 710
D KOHLS CORP COM 50025510 1590 31800 SH SHARED 06 22200 9600
D KOHLS CORP COM 50025510 7610 152119 SH SHARED 10 152119
D KOHLS CORP COM 50025510 35 700 SH SHARED 20 700
D KOHLS CORP COM 50025510 30 600 SH SHR/OTHR 20 600
D KOHLS CORP COM 50025510 5 113 SH SHARED 21 113
D KOHLS CORP COM 50025510 3 75 SH SHR/OTHR 23 75
D KOHLS CORP COM 50025510 275 5500 SH SHARED 26 5500
D KOHLS CORP COM 50025510 28 564 SH SHARED 27 564
D KONAMI CORP SPONSORED ADR 50046R10 125 4399 SH SHARED 4399
D KONGZHONG CORP SPONSORED ADR 50047P10 149 27462 SH SHARED 27462
D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 14643 719580 SH SHARED 719580
D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 304 14958 SH SHARED 01 14958
D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 40 2000 SH SHARED 02 2000
D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 50 2498 SH SHARED 23 2498
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D KOPPERS HOLDINGS INC COM 50060P10 1165 30235 SH SHARED 30235
D KOPPERS HOLDINGS INC COM 50060P10 50 1309 SH SHARED 02 1309
D KOPPERS HOLDINGS INC COM 50060P10 269 7000 SH SHARED 10 7000
D KOPIN CORP COM 50060010 117 28772 SH SHARED 28772
D KOPIN CORP COM 50060010 8 1996 SH SHARED 02 1996
D KOREA ELECTRIC PWR SPONSORED ADR 50063110 368 37856 SH SHARED 37856
D KOREA ELECTRIC PWR SPONSORED ADR 50063110 760 78200 SH SHARED 04 78200
D KORN FERRY INTL COM NEW 50064320 341 20383 SH SHARED 20383
D KORN FERRY INTL COM NEW 50064320 23 1404 SH SHARED 02 1404
D KORN FERRY INTL COM NEW 50064320 427 25500 SH SHARED 10 10800 14700
D KRAFT FOODS INC CL A 50075N10 1545 40649 SH SHARED 34974 5675
D KRAFT FOODS INC CL A 50075N10 249540 6565128 SH SHARED 6557199 7929
D KRAFT FOODS INC CL A 50075N10 33028 868949 SH SHARED 01 745835 123114
D KRAFT FOODS INC CL A 50075N10 44105 1160366 SH SHR/OTHR 01 1160366
D KRAFT FOODS INC CL A 50075N10 7200 189443 SH SHARED 02 151968 37475
D KRAFT FOODS INC CL A 50075N10 0 426 SH CALL SHARED 02 426
D KRAFT FOODS INC CL A 50075N10 730 19219 SH SHARED 04 19219
D KRAFT FOODS INC CL A 50075N10 350 9219 SH SHARED 05 9219
D KRAFT FOODS INC CL A 50075N10 6676 175663 SH SHARED 06 122773 52890
D KRAFT FOODS INC CL A 50075N10 20690 544346 SH SHARED 10 541343 3003
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D KRAFT FOODS INC CL A 50075N10 2460 64729 SH SHARED 26 64729
D KRAFT FOODS INC CL A 50075N10 1520 40000 SH SHARED 29 40000
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D KRAFT FOODS INC CL A 50075N10 8356 219845 SH SHARED 31 219845
D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 86 16115 SH SHARED 16115
D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 14 2763 SH SHARED 02 2763
D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 51 9600 SH SHARED 10 9600
D KRATON PERFORMANCE POLYMERS COM 50077C10 240 9059 SH SHARED 8359 700
D KRATON PERFORMANCE POLYMERS COM 50077C10 48 1844 SH SHARED 02 1844
D KRISPY KREME DOUGHNUTS INC COM 50101410 114 15692 SH SHARED 15692
D KRISPY KREME DOUGHNUTS INC COM 50101410 53 7362 SH SHARED 02 3862 3500
D KROGER CO COM 50104410 77 3200 SH SHARED 3200
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D KROGER CO COM 50104410 0 750 SH CALL SHARED 02 750
D KROGER CO COM 50104410 70 2900 SH SHARED 04 2900
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D KROGER CO COM 50104410 4500 185726 SH SHARED 10 185726
D KROGER CO COM 50104410 2 108 SH SHARED 21 108
D KROGER CO COM 50104410 17 740 SH SHR/OTHR 23 740
D KROGER CO COM 50104410 76 3159 SH SHARED 27 3159
D KROGER CO COM 50104410 1020 42100 SH SHARED 29 42100
D KROGER CO COM 50104410 4530 186969 SH SHARED 31 186969
D KRONOS WORLDWIDE INC COM 50105F10 56 2266 SH SHARED 2266
D KRONOS WORLDWIDE INC COM 50105F10 4281 171676 SH SHARED 171676
D KRONOS WORLDWIDE INC COM 50105F10 0 2 SH SHARED 02 2
D KRONOS WORLDWIDE INC COM 50105F10 14 600 SH SHARED 10 600
D KRONOS WORLDWIDE INC COM 50105F10 167 6700 SH SHARED 26 6700
D KUBOTA CORP ADR 50117320 304 6300 SH SHARED 6300
D KULICKE & SOFFA INDS INC COM 50124210 6264 503972 SH SHARED 503972
D KULICKE & SOFFA INDS INC COM 50124210 30 2423 SH SHARED 02 2423
D KULICKE & SOFFA INDS INC COM 50124210 84 6800 SH SHARED 10 6800
D KYOCERA CORP ADR 50155620 46 500 SH SHARED 01 500
D L & L ENERGY INC COM 50162D10 5 2164 SH SHARED 2164
D L & L ENERGY INC COM 50162D10 13 5600 SH SHARED 01 5600
D L & L ENERGY INC COM 50162D10 2 1086 SH SHARED 02 1086
D LAN AIRLINES S A SPONSORED ADR 50172310 19863 682839 SH SHARED 682839
D LAN AIRLINES S A SPONSORED ADR 50172310 2 100 SH SHARED 02 100
D LAN AIRLINES S A SPONSORED ADR 50172310 235 8100 SH SHARED 04 8100
D LCA-VISION INC COM PAR $.001 50180330 497 79290 SH SHARED 79290
D LCA-VISION INC COM PAR $.001 50180330 0 1 SH SHARED 02 1
D LDK SOLAR CO LTD SPONSORED ADR 50183L10 3109 777438 SH SHARED 777438
D LDK SOLAR CO LTD SPONSORED ADR 50183L10 254 63649 SH SHARED 02 63649
D LG DISPLAY CO LTD SPONS ADR REP 50186V10 307 26165 SH SHARED 26165
D LG DISPLAY CO LTD SPONS ADR REP 50186V10 600 51000 SH SHARED 04 51000
D LHC GROUP INC COM 50187A10 262 14156 SH SHARED 14156
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D LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/1 52729NBM 901 750000 PRN SHARED 250000 500000
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D LIBERTY GLOBAL INC COM SER A 53055510 600 11997 SH SHARED 10 11997
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D LIBERTY GLOBAL INC COM SER C 53055530 3610 75399 SH SHARED 02 75184 215
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D MGIC INVT CORP WIS COM 55284810 396 80000 SH SHARED 26 80000
D MGM RESORTS INTERNATIONAL COM 55295310 4 350 SH SHARED 350
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D MGM RESORTS INTERNATIONAL COM 55295310 0 1038 SH CALL SHARED 1038
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D MGM RESORTS INTERNATIONAL COM 55295310 6174 453306 SH SHARED 02 453306
D MGM RESORTS INTERNATIONAL COM 55295310 0 550 SH CALL SHARED 02 550
D MGM RESORTS INTERNATIONAL COM 55295310 0 1000 SH PUT SHARED 02 1000
D MGM RESORTS INTERNATIONAL COM 55295310 2 200 SH SHARED 05 200
D MGM RESORTS INTERNATIONAL COM 55295310 928 68150 SH SHARED 06 68150
D MGM RESORTS INTERNATIONAL COM 55295310 27 2000 SH SHARED 10 2000
D MGM RESORTS INTERNATIONAL COM 55295310 9 700 SH SHARED 21 700
D MGM RESORTS INTERNATIONAL COM 55295310 872 64092 SH SHARED 27 64092
D MGP INGREDIENTS INC NEW COM 55303J10 7 1315 SH SHARED 1315
D MGP INGREDIENTS INC NEW COM 55303J10 11 2180 SH SHARED 02 2180
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D MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 2010 1900000 PRN SHARED 06 1900000
D MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 529 500000 PRN SHARED 10 500000
D MI DEVS INC COM 55304X10 11921 344662 SH SHARED 344662
D MI DEVS INC COM 55304X10 0 10 SH SHARED 02 10
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D MVC CAPITAL INC COM 55382910 18 1420 SH SHARED 02 1420
D MV OIL TR TR UNITS 55385910 183 4441 SH SHARED 4441
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D MAGNA INTL INC COM 55922240 295 6200 SH SHARED 05 6200
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D MAINSOURCE FINANCIAL GP INC COM 56062Y10 24 2014 SH SHARED 02 2014
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D MANNKIND CORP COM 56400P20 748 302989 SH SHARED 02 302989
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D MANPOWERGROUP INC COM 56418H10 1307 27600 SH SHARED 10 3100 24500
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D MANTECH INTL CORP CL A 56456310 131 3811 SH SHARED 3811
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D MANULIFE FINL CORP COM 56501R10 44 3300 SH SHARED 3300
D MANULIFE FINL CORP COM 56501R10 9244 682273 SH SHARED 682273
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D MANULIFE FINL CORP COM 56501R10 0 2000 SH CALL SHARED 02 2000
D MANULIFE FINL CORP COM 56501R10 25 1900 SH SHARED 04 1900
D MANULIFE FINL CORP COM 56501R10 83 6190 SH SHARED 05 6190
D MANULIFE FINL CORP COM 56501R10 2170 160168 SH SHARED 06 147120 13048
D MANULIFE FINL CORP COM 56501R10 4 310 SH SHARED 21 310
D MANULIFE FINL CORP COM 56501R10 54 4000 SH SHARED 23 4000
D MANULIFE FINL CORP COM 56501R10 1 100 SH SHR/OTHR 23 100
D MAP PHARMACEUTICALS INC COM 56509R10 836 58267 SH SHARED 58267
D MAP PHARMACEUTICALS INC COM 56509R10 34 2407 SH SHARED 02 657 1750
D MAP PHARMACEUTICALS INC COM 56509R10 1 2000 SH CALL SHARED 02 2000
D MAP PHARMACEUTICALS INC COM 56509R10 452 31545 SH SHARED 04 31545
D MARATHON OIL CORP COM 56584910 838 26458 SH SHARED 21958 4500
D MARATHON OIL CORP COM 56584910 118240 3729985 SH SHARED 3061621 668364
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D MARATHON OIL CORP COM 56584910 164 5199 SH SHR/OTHR 01 5199
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D MARATHON OIL CORP COM 56584910 5676 179083 SH SHARED 31 179083
D MARATHON PETE CORP COM 56585A10 531 12260 SH SHARED 12140 120
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D MARATHON PETE CORP COM 56585A10 2 500 SH CALL SHARED 02 500
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D MARATHON PETE CORP COM 56585A10 94 2190 SH SHARED 05 2190
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D MARCHEX INC CL B 56624R10 26 5865 SH SHARED 5865
D MARCHEX INC CL B 56624R10 4 1045 SH SHARED 02 1045
D MARCHEX INC CL B 56624R10 75 16900 SH SHARED 10 16900
D MARCUS CORP COM 56633010 66 5275 SH SHARED 5275
D MARCUS CORP COM 56633010 7 606 SH SHARED 02 606
D MARINEMAX INC COM 56790810 48 5887 SH SHARED 5887
D MARINEMAX INC COM 56790810 5 689 SH SHARED 02 689
D MARINEMAX INC COM 56790810 53 6500 SH SHARED 10 6500
D MARINE PRODS CORP COM 56842710 8 1348 SH SHARED 1348
D MARINE PRODS CORP COM 56842710 1 308 SH SHARED 02 308
D MARKEL CORP COM 57053510 3258 7258 SH SHARED 7258
D MARKEL CORP COM 57053510 47 105 SH SHARED 01 105
D MARKEL CORP COM 57053510 60 134 SH SHARED 02 8 126
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D MARKETAXESS HLDGS INC COM 57060D10 1691 45351 SH SHARED 45351
D MARKETAXESS HLDGS INC COM 57060D10 47 1262 SH SHARED 02 1262
D MARKETAXESS HLDGS INC COM 57060D10 343 9200 SH SHARED 10 9200
D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 174 3521 SH SHARED 3521
D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 174913 3530762 SH SHARED 3530762
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D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 11 15109 SH CALL SHARED 02 15109
D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 60 11540 SH PUT SHARED 02 11540
D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 174 3520 SH SHARED 04 3520
D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 277 5600 SH SHARED 26 5600
D MARKET VECTORS ETF TR BNK & BROKERAG 57060U17 43 1000 SH SHARED 01 1000
D MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 41793 1028883 SH SHARED 1028883
D MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 812 20000 SH SHARED 02 20000
D MARKET VECTORS ETF TR PHARMACEUTICAL 57060U21 19 500 SH SHARED 02 500
D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 28199 787693 SH SHARED 787693
D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 17 500 SH SHARED 01 500
D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 14320 400000 SH SHARED 02 400000
D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 5 100 SH SHARED 02 100
D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 179 15200 SH SHARED 15200
D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 3 300 SH SHARED 02 300
D MARKET VECTORS ETF TR MINOR METALS 57060U47 39 2300 SH SHARED 02 2300
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D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1543 50000 SH SHARED 02 50000
D MARKET VECTORS ETF TR EM LC CURR DBT 57060U52 91 3500 SH SHARED 02 3500
D MARKET VECTORS ETF TR LAT AM SML CAP 57060U53 22 900 SH SHARED 02 900
D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 1006 41000 SH SHARED 41000
D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 7604 309772 SH SHARED 02 285172 24600
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1352 25600 SH SHARED 25600
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 449 8500 SH SHR/OTHR 01 8500
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 812 15374 SH SHARED 02 15374
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1796 34000 SH SHARED 04 34000
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 406 7700 SH SHARED 20 7140 560
D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 13 300 SH SHARED 02 300
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D MARKET VECTORS ETF TR VIETNAM ETF 57060U76 8613 450000 SH SHARED 450000
D MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U80 0 1 SH SHARED 02 1
D MARKET VECTORS ETF TR GAMING ETF 57060U82 0 19 SH SHARED 02 19
D MARKET VECTORS ETF TR COAL ETF 57060U83 808 25355 SH SHARED 02 25355
D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 24 768 SH SHARED 02 2 766
D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 17570 300600 SH SHARED 300600
D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 4613 78933 SH SHARED 02 20 78913
D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 92233 1577985 SH SHARED 06 1577985
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D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 47 1679 SH SHARED 10 1679
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D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 17 629 SH SHR/OTHR 23 629
D MARSH & MCLENNAN COS INC COM 57174810 298 9116 SH SHARED 9116
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D MARSH & MCLENNAN COS INC COM 57174810 29 900 SH SHARED 04 900
D MARSH & MCLENNAN COS INC COM 57174810 46 1410 SH SHARED 05 1410
D MARSH & MCLENNAN COS INC COM 57174810 1718 52415 SH SHARED 06 37815 14600
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D MARSH & MCLENNAN COS INC COM 57174810 32 1000 SH SHARED 23 1000
D MARSH & MCLENNAN COS INC COM 57174810 16 500 SH SHR/OTHR 23 500
D MARSH & MCLENNAN COS INC COM 57174810 10627 324113 SH SHARED 31 324113
D MARRIOTT INTL INC NEW CL A 57190320 27 722 SH SHARED 722
D MARRIOTT INTL INC NEW CL A 57190320 10445 275962 SH SHARED 275962
D MARRIOTT INTL INC NEW CL A 57190320 48482 1280902 SH SHARED 01 85975 1194927
D MARRIOTT INTL INC NEW CL A 57190320 84214 2224948 SH SHR/OTHR 01 2224948
D MARRIOTT INTL INC NEW CL A 57190320 282 7475 SH SHARED 02 6825 650
D MARRIOTT INTL INC NEW CL A 57190320 42 1117 SH SHARED 04 1117
D MARRIOTT INTL INC NEW CL A 57190320 7 200 SH SHARED 05 200
D MARRIOTT INTL INC NEW CL A 57190320 1447 38246 SH SHARED 06 29330 8916
D MARRIOTT INTL INC NEW CL A 57190320 2951 77969 SH SHARED 10 77969
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D MARRIOTT INTL INC NEW CL A 57190320 9 260 SH SHR/OTHR 20 260
D MARRIOTT INTL INC NEW CL A 57190320 15 400 SH SHR/OTHR 21 400
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D MARRIOTT INTL INC NEW CL A 57190320 30 800 SH SHARED 30 800
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D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 1371 40600 SH SHARED 40600
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D MASCO CORP COM 57459910 4 300 SH SHARED 05 300
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D MECHEL OAO SPONSORED ADR 58384010 3022 336551 SH SHARED 336551
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D MECHEL OAO SPONSORED ADR 58384010 628 70000 SH SHARED 05 70000
D MECHEL OAO SPONSORED ADR 58384010 3816 425000 SH SHARED 05 425000
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D MECHEL OAO SPON ADR PFD 58384050 267 75000 SH SHARED 05 75000
D MECHEL OAO SPON ADR PFD 58384050 491 137804 SH SHARED 05 137804
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D MEDIA GEN INC CL A 58440410 106 20775 SH SHARED 01 20775
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D MEDIFAST INC COM 58470H10 7 409 SH SHARED 02 409
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D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 1325 1000000 PRN SHARED 1000000
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D MEDIVATION INC COM 58501N10 470 6300 SH SHARED 01 6300
D MEDIVATION INC COM 58501N10 108 1451 SH SHARED 02 1451
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D MEDIVATION INC COM 58501N10 141 1900 SH SHARED 10 1900
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D MEDLEY CAP CORP COM 58503F10 4 403 SH SHARED 02 403
D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 41739 41326000 PRN SHARED 06 31426000 9900000
D MEDTRONIC INC COM 58505510 695 17748 SH SHARED 17700 48
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D MEDTRONIC INC COM 58505510 1145 29220 SH SHARED 05 29220
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D MEDTRONIC INC COM 58505510 5416 138213 SH SHARED 31 138213
D MEDTRONIC INC COM 58505510 646 16494 SH SHARED 32 16494
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D MELCO CROWN ENTMT LTD ADR 58546410 31 2344 SH SHARED 02 344 2000
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D MESA RTY TR UNIT BEN INT 59066010 11 300 SH SHARED 300
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D METLIFE INC UNIT 99/99/9999 59156R11 77558 1096701 SH SHARED 1093158 3543
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D METLIFE INC UNIT 99/99/9999 59156R11 7072 100000 SH SHARED 04 100000
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D METROPOLITAN HEALTH NETWORKS COM 59214210 132 14100 SH SHARED 26 14100
D METTLER TOLEDO INTERNATIONAL COM 59268810 1611 8723 SH SHARED 8723
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D MICROSTRATEGY INC CL A NEW 59497240 560 4000 SH SHARED 04 4000
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D MICROCHIP TECHNOLOGY INC COM 59501710 78 2100 SH SHARED 2100
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D MICROCHIP TECHNOLOGY INC COM 59501710 1869 50250 SH SHARED 01 47075 3175
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D MICRON TECHNOLOGY INC COM 59511210 53891 6657362 SH SHARED 6651962 5400
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D MICRON TECHNOLOGY INC COM 59511210 3885 480000 SH SHARED 04 480000
D MICRON TECHNOLOGY INC COM 59511210 4 550 SH SHARED 05 550
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D MICROSEMI CORP COM 59513710 610 28459 SH SHARED 27759 700
D MICROSEMI CORP COM 59513710 32 1500 SH SHARED 01 1500
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D MICROSEMI CORP COM 59513710 536 25000 SH SHARED 04 25000
D MICROSEMI CORP COM 59513710 29547 1378145 SH SHARED 10 1378145
D MID-AMER APT CMNTYS INC COM 59522J10 3748 55926 SH SHARED 55926
D MID-AMER APT CMNTYS INC COM 59522J10 100 1500 SH SHARED 01 1500
D MID-AMER APT CMNTYS INC COM 59522J10 136 2037 SH SHARED 02 2037
D MIDDLEBY CORP COM 59627810 523 5170 SH SHARED 4770 400
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D MILLER INDS INC TENN COM NEW 60055120 5 342 SH SHARED 02 342
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D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 30 923 SH SHARED 05 923
D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 329 10000 SH SHARED 26 10000
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D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 56 8917 SH SHARED 8917
D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 4 706 SH SHARED 01 706
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D MINE SAFETY APPLIANCES CO COM 60272010 1279 31149 SH SHARED 31149
D MINE SAFETY APPLIANCES CO COM 60272010 45 1117 SH SHARED 02 1117
D MINE SAFETY APPLIANCES CO COM 60272010 698 17000 SH SHARED 10 7600 9400
D MINEFINDERS CORP LTD COM 60290010 955 68708 SH SHARED 68708
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D MOBILE MINI INC COM 60740F10 6 300 SH SHARED 01 300
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D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 25 1400 SH SHARED 1400
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D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 744 32920 SH SHARED 32920
D NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 65467810 0 2 SH SHARED 02 2
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D NOKIA CORP SPONSORED ADR 65490220 8 1560 SH SHARED 1560
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D NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA 1254 1150000 PRN SHARED 1150000
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D NU SKIN ENTERPRISES INC CL A 67018T10 7179 123978 SH SHARED 123978
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D NTELOS HLDGS CORP COM NEW 67020Q30 380 18366 SH SHARED 18066 300
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D ONE LIBERTY PPTYS INC COM 68240610 54 2956 SH SHARED 2956
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D ONEIDA FINL CORP MD COM 68247910 0 13 SH SHARED 02 13
D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 10622 194300 SH SHARED 194300
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D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 0 250 SH CALL SHARED 02 250
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D ONEOK INC NEW COM 68268010 81 1000 SH SHARED 1000
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D ONEOK INC NEW COM 68268010 114 1400 SH SHARED 04 1400
D ONEOK INC NEW COM 68268010 212 2600 SH SHARED 05 2600
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D ONEOK INC NEW COM 68268010 1445 17700 SH SHARED 30 17700
D ONLINE RES CORP COM 68273G10 50 17551 SH SHARED 17551
D ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB 625 500000 PRN SHARED 04 500000
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D OWENS CORNING NEW *W EXP 10/31/201 69074212 9 3335 SH SHARED 3335
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D PHH CORP NOTE 4.000% 9/0 693320AN 5339 5562000 PRN SHARED 02 5562000
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D P F CHANGS CHINA BISTRO INC COM 69333Y10 49 1242 SH SHARED 02 1242
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D PICO HLDGS INC COM NEW 69336620 31 1364 SH SHARED 02 1364
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D PNC FINL SVCS GROUP INC *W EXP 12/31/201 69347512 1663 135911 SH SHARED 02 135911
D POSCO SPONSORED ADR 69348310 912 10900 SH SHARED 10900
D POSCO SPONSORED ADR 69348310 231 2769 SH SHARED 2769
D POSCO SPONSORED ADR 69348310 1442 17229 SH SHARED 02 17003 226
D POSCO SPONSORED ADR 69348310 0 112 SH PUT SHARED 02 112
D POSCO SPONSORED ADR 69348310 2485 29700 SH SHARED 04 29700
D POSCO SPONSORED ADR 69348310 209 2500 SH SHARED 05 2500
D POSCO SPONSORED ADR 69348310 2385 28500 SH SHARED 05 28500
D POSCO SPONSORED ADR 69348310 37 450 SH SHARED 26 450
D PNM RES INC COM 69349H10 3083 168500 SH SHARED 168400 100
D PNM RES INC COM 69349H10 49 2700 SH SHARED 01 2700
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D PNM RES INC COM 69349H10 920 50300 SH SHARED 10 25900 24400
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D PPG INDS INC COM 69350610 18917 197467 SH SHARED 197467
D PPG INDS INC COM 69350610 3774 39397 SH SHARED 01 38097 1300
D PPG INDS INC COM 69350610 697 7279 SH SHARED 02 3242 4037
D PPG INDS INC COM 69350610 105 1100 SH SHARED 04 1100
D PPG INDS INC COM 69350610 335 3500 SH SHARED 05 3500
D PPG INDS INC COM 69350610 1661 17340 SH SHARED 06 12680 4660
D PPG INDS INC COM 69350610 6418 67001 SH SHARED 10 67001
D PPG INDS INC COM 69350610 191 2000 SH SHARED 23 2000
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D PPG INDS INC COM 69350610 102 1070 SH SHARED 27 1070
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D PPL CORP COM 69351T10 1492 52830 SH SHARED 06 38030 14800
D PPL CORP COM 69351T10 7765 274771 SH SHARED 10 274771
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D PPL CORP COM 69351T10 989 35000 SH SHARED 29 35000
D PPL CORP UNIT 99/99/9999S 69351T11 22575 420000 SH SHARED 420000
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D PVH CORP COM 69365610 366 4105 SH SHARED 02 3969 136
D PVH CORP COM 69365610 1873 20968 SH SHARED 10 268 20700
D PVH CORP COM 69365610 17 199 SH SHARED 21 199
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D PACCAR INC COM 69371810 1210 25843 SH SHARED 02 25843
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D PACCAR INC COM 69371810 1757 37540 SH SHARED 06 25672 11868
D PACCAR INC COM 69371810 8947 191060 SH SHARED 10 191060
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D PACCAR INC COM 69371810 210 4500 SH SHR/OTHR 23 4500
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D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 0 2 SH SHARED 02 2
D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 2103 130000 SH SHARED 06 130000
D PERFICIENT INC COM 71375U10 84 6995 SH SHARED 6995
D PERFICIENT INC COM 71375U10 349 29135 SH SHARED 01 29135
D PERFICIENT INC COM 71375U10 730 60855 SH SHR/OTHR 01 60855
D PERFICIENT INC COM 71375U10 8 714 SH SHARED 02 714
D PERFICIENT INC COM 71375U10 114 9500 SH SHARED 10 9500
D PERFUMANIA HLDGS INC COM NEW 71376C10 29 3200 SH SHARED 3200
D PERFUMANIA HLDGS INC COM NEW 71376C10 0 3 SH SHARED 02 3
D PERICOM SEMICONDUCTOR CORP COM 71383110 276 34190 SH SHARED 34190
D PERICOM SEMICONDUCTOR CORP COM 71383110 6 743 SH SHARED 02 743
D PERKINELMER INC COM 71404610 24 900 SH SHARED 900
D PERKINELMER INC COM 71404610 18069 653263 SH SHARED 653263
D PERKINELMER INC COM 71404610 149 5394 SH SHARED 02 5394
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D PERKINELMER INC COM 71404610 12 442 SH SHARED 05 442
D PERKINELMER INC COM 71404610 110 4000 SH SHARED 06 1300 2700
D PERKINELMER INC COM 71404610 25581 924848 SH SHARED 10 924848
D PERKINELMER INC COM 71404610 199 7200 SH SHARED 23 7200
D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 1 700 SH SHARED 02 700
D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 628 27483 SH SHARED 27483
D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 22 1000 SH SHARED 21 1000
D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 4 446 SH SHARED 446
D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 18 2000 SH SHARED 01 2000
D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 25 2869 SH SHARED 02 2869
D PERRIGO CO COM 71429010 8 78 SH SHARED 78
D PERRIGO CO COM 71429010 22217 215053 SH SHARED 214953 100
D PERRIGO CO COM 71429010 1980 19175 SH SHARED 01 19175
D PERRIGO CO COM 71429010 225 2186 SH SHARED 02 2186
D PERRIGO CO COM 71429010 1 458 SH CALL SHARED 02 458
D PERRIGO CO COM 71429010 9762 94500 SH SHARED 04 94500
D PERRIGO CO COM 71429010 41 400 SH SHARED 05 400
D PERRIGO CO COM 71429010 490 4750 SH SHARED 06 2600 2150
D PERRIGO CO COM 71429010 2824 27338 SH SHARED 10 27338
D PERRIGO CO COM 71429010 258 2500 SH SHARED 20 2500
D PERRIGO CO COM 71429010 8 80 SH SHARED 21 80
D PERRIGO CO COM 71429010 731 7077 SH SHARED 32 7077
D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 8894 292979 SH SHARED 292979
D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 1366 45000 SH SHARED 04 45000
D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 227 7500 SH SHARED 05 7500
D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2277 75000 SH SHARED 06 75000
D PERVASIVE SOFTWARE INC COM 71571010 3 600 SH SHARED 600
D PERVASIVE SOFTWARE INC COM 71571010 0 98 SH SHARED 02 98
D PETMED EXPRESS INC COM 71638210 526 42530 SH SHARED 42530
D PETMED EXPRESS INC COM 71638210 7 607 SH SHARED 02 607
D PETROCHINA CO LTD SPONSORED ADR 71646E10 77 550 SH SHARED 550
D PETROCHINA CO LTD SPONSORED ADR 71646E10 14034 99868 SH SHARED 99868
D PETROCHINA CO LTD SPONSORED ADR 71646E10 112 800 SH SHARED 01 800
D PETROCHINA CO LTD SPONSORED ADR 71646E10 281 2000 SH SHARED 23 2000
D PETROCHINA CO LTD SPONSORED ADR 71646E10 702 5000 SH SHR/OTHR 23 5000
D PETROBRAS ARGENTINA S A SPONS ADR 71646J10 76 5667 SH SHARED 5667
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 2300 90000 SH SHARED 90000
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 19253 753262 SH SHARED 749812 3450
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 0 7 SH SHARED 02 7
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1183 46300 SH SHARED 04 46300
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1153 45130 SH SHARED 06 45130
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 12409 485500 SH SHARED 31 485500
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1218 45879 SH SHARED 14484 31395
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 139211 5241410 SH SHARED 5241410
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1 1266 SH CALL SHARED 1266
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 0 55 SH PUT SHARED 55
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 297 11200 SH SHARED 01 11200
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 265 10000 SH SHR/OTHR 01 10000
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D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6 3750 SH CALL SHARED 02 3750
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4 4393 SH PUT SHARED 02 4393
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 146 5500 SH SHARED 04 5500
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6642 250110 SH SHARED 04 250110
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 295 11124 SH SHARED 05 11124
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2656 100000 SH SHARED 05 100000
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1899 71500 SH SHARED 06 71500
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 42 1610 SH SHR/OTHR 23 1610
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 71 2700 SH SHARED 29 2700
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1328 50000 SH SHARED 30 50000
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 136 5146 SH SHARED 31 5146
D PETROLEUM DEV CORP COM 71657810 320 8647 SH SHARED 8647
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D PETROQUEST ENERGY INC COM 71674810 22 3664 SH SHARED 02 1664 2000
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D PETSMART INC COM 71676810 622 10880 SH SHARED 06 10880
D PETSMART INC COM 71676810 2111 36900 SH SHARED 10 2900 34000
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D PETSMART INC COM 71676810 186 3260 SH SHARED 27 3260
D PETSMART INC COM 71676810 51 900 SH SHARED 30 900
D PHARMACYCLICS INC COM 71693310 369 13309 SH SHARED 13309
D PHARMACYCLICS INC COM 71693310 57 2075 SH SHARED 02 2075
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D PFIZER INC COM 71708110 292554 12919163 SH SHARED 11338576 1580587
D PFIZER INC COM 71708110 2 2250 SH PUT SHARED 2250
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D PFIZER INC COM 71708110 40 14361 SH CALL SHARED 02 14361
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D PFIZER INC COM 71708110 3473 153389 SH SHARED 05 153389
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D PFIZER INC COM 71708110 3147 139000 SH SHR/OTHR 21 139000
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D PFIZER INC COM 71708110 4802 212094 SH SHARED 26 212094
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D PFIZER INC COM 71708110 4291 189500 SH SHARED 30 189500
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D PFSWEB INC COM NEW 71709820 7 2023 SH SHARED 02 2 2021
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D PHOENIX COS INC NEW COM 71902E10 126 51654 SH SHARED 51654
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D PHOTRONICS INC COM 71940510 170 25700 SH SHARED 10 25700
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D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 5729 322795 SH SHARED 322795
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D PIER 1 IMPORTS INC COM 72027910 56 3131 SH SHARED 02 3131
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D PIKE ELEC CORP COM 72128310 17 2153 SH SHARED 02 2153
D PIKE ELEC CORP COM 72128310 82 10000 SH SHARED 10 10000
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D PIMCO NY MUNICIPAL INCOME FD COM 72200T10 0 1 SH SHARED 02 1
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D PIMCO INCOME STRATEGY FUND COM 72201H10 9 817 SH SHARED 02 17 800
D PIMCO INCOME STRATEGY FUND I COM 72201J10 30 3033 SH SHARED 02 33 3000
D PIMCO ETF TR 1-5 US TIP IDX 72201R20 1349 24954 SH SHARED 02 24954
D PIMCO ETF TR TOTL RETN ETF 72201R77 114 1125 SH SHARED 02 1125
D PIMCO ETF TR ENHAN SHRT MAT 72201R83 943 9338 SH SHARED 02 365 8973
D PIMCO ETF TR 25YR+ ZERO U S 72201R88 4 50 SH SHARED 02 50
D PIMCO GLOBAL STOCKSPLS INCM COM 72201110 43 2136 SH SHARED 02 2136
D PIMCO HIGH INCOME FD COM SHS 72201410 11 900 SH SHARED 02 900
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D PINNACLE FINL PARTNERS INC COM 72346Q10 34 1900 SH SHARED 01 1900
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D PINNACLE FINL PARTNERS INC COM 72346Q10 165 9000 SH SHARED 10 9000
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D PINNACLE WEST CAP CORP COM 72348410 323 6750 SH SHARED 06 4000 2750
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D PINNACLE WEST CAP CORP COM 72348410 258 5400 SH SHARED 30 5400
D PIONEER DRILLING CO COM 72365510 403 45888 SH SHARED 45888
D PIONEER DRILLING CO COM 72365510 182 20700 SH SHARED 01 20700
D PIONEER DRILLING CO COM 72365510 16 1825 SH SHARED 02 1825
D PIONEER DRILLING CO COM 72365510 92 10500 SH SHARED 10 10500
D PIONEER DRILLING CO COM 72365510 105 12000 SH SHARED 26 12000
D PIONEER FLOATING RATE TR COM 72369J10 0 12 SH SHARED 02 12
D PIONEER MUN HIGH INCOME ADV COM 72376210 0 5 SH SHARED 02 5
D PIONEER MUN HIGH INCOME TR COM SHS 72376310 0 5 SH SHARED 02 5
D PIONEER MUN HIGH INCOME TR COM SHS 72376310 63 4308 SH SHARED 23 4308
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 13282 6925000 PRN SHARED 4000000 2925000
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 13239 6903000 PRN SHARED 02 6901000 2000
D PIONEER NAT RES CO COM 72378710 2167 19423 SH SHARED 19423
D PIONEER NAT RES CO COM 72378710 16356 146578 SH SHARED 146578
D PIONEER NAT RES CO COM 72378710 2806 25150 SH SHARED 01 25150
D PIONEER NAT RES CO COM 72378710 7650 68556 SH SHARED 02 68556
D PIONEER NAT RES CO COM 72378710 10 600 SH CALL SHARED 02 600
D PIONEER NAT RES CO COM 72378710 3 1167 SH PUT SHARED 02 1167
D PIONEER NAT RES CO COM 72378710 682 6117 SH SHARED 04 6117
D PIONEER NAT RES CO COM 72378710 45 410 SH SHARED 05 410
D PIONEER NAT RES CO COM 72378710 1509 13530 SH SHARED 06 10130 3400
D PIONEER NAT RES CO COM 72378710 3756 33664 SH SHARED 10 33664
D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 387 14501 SH SHARED 02 1 14500
D PIPER JAFFRAY COS COM 72407810 1876 70501 SH SHARED 70501
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D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 42828 545931 SH SHARED 545931
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D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1 1580 SH CALL SHARED 02 1580
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D PLAINS EXPL& PRODTN CO COM 72650510 38 900 SH SHARED 06 900
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D PLEXUS CORP COM 72913210 467 13353 SH SHARED 12453 900
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D PLUM CREEK TIMBER CO INC COM 72925110 6672 160544 SH SHARED 02 131713 28831
D PLUM CREEK TIMBER CO INC COM 72925110 48214 1160120 SH SHARED 04 1160120
D PLUM CREEK TIMBER CO INC COM 72925110 3 90 SH SHARED 05 90
D PLUM CREEK TIMBER CO INC COM 72925110 548 13200 SH SHARED 06 9100 4100
D PLUM CREEK TIMBER CO INC COM 72925110 1670 40188 SH SHARED 10 40188
D PLUM CREEK TIMBER CO INC COM 72925110 32 772 SH SHARED 23 772
D PLUM CREEK TIMBER CO INC COM 72925110 57 1381 SH SHR/OTHR 23 1381
D PLUM CREEK TIMBER CO INC COM 72925110 498 12000 SH SHARED 30 12000
D POAGE BANKSHARES INC COM 73020610 0 20 SH SHARED 02 20
D POINTS INTL LTD COM NEW 73084320 403 38300 SH SHARED 01 38300
D POINTS INTL LTD COM NEW 73084320 527 50000 SH SHR/OTHR 01 50000
D POLARIS INDS INC COM 73106810 14509 201098 SH SHARED 200798 300
D POLARIS INDS INC COM 73106810 16 222 SH SHARED 02 222
D POLARIS INDS INC COM 73106810 1652 22900 SH SHARED 10 2000 20900
D POLYCOM INC COM 73172K10 23341 1223991 SH SHARED 1223941 50
D POLYCOM INC COM 73172K10 30 1600 SH SHARED 01 1600
D POLYCOM INC COM 73172K10 26 1408 SH SHARED 02 1408
D POLYCOM INC COM 73172K10 1 529 SH PUT SHARED 02 529
D POLYCOM INC COM 73172K10 1521 79800 SH SHARED 10 25500 54300
D POLYONE CORP COM 73179P10 2383 165496 SH SHARED 164196 1300
D POLYONE CORP COM 73179P10 64 4475 SH SHARED 02 2798 1677
D POLYONE CORP COM 73179P10 226 15700 SH SHARED 10 15700
D POLYPORE INTL INC COM 73179V10 391 11132 SH SHARED 9922 1210
D POLYPORE INTL INC COM 73179V10 0 140 SH PUT SHARED 140
D POLYPORE INTL INC COM 73179V10 67 1925 SH SHARED 01 1925
D POLYPORE INTL INC COM 73179V10 18 522 SH SHARED 02 522
D POLYPORE INTL INC COM 73179V10 3783 107600 SH SHARED 04 107600
D POLYPORE INTL INC COM 73179V10 35 1000 SH SHARED 10 1000
D POLYPORE INTL INC COM 73179V10 351 10000 SH SHARED 26 10000
D POLYMET MINING CORP COM 73191610 23 20000 SH SHARED 02 20000
D POOL CORPORATION COM 73278L10 2814 75225 SH SHARED 75225
D POOL CORPORATION COM 73278L10 147 3937 SH SHARED 01 3937
D POOL CORPORATION COM 73278L10 53 1424 SH SHARED 02 1424
D POOL CORPORATION COM 73278L10 24 644 SH SHARED 21 644
D POPULAR INC COM 73317410 17793 8679592 SH SHARED 8679592
D POPULAR INC COM 73317410 14 7200 SH SHARED 01 7200
D POPULAR INC COM 73317410 156 76328 SH SHARED 02 76328
D POPULAR INC COM 73317410 0 721 SH CALL SHARED 02 721
D POPULAR INC COM 73317410 51 25010 SH SHARED 04 25010
D POPULAR INC COM 73317410 11 5573 SH SHARED 05 5573
D POPULAR INC COM 73317410 18 9000 SH SHARED 10 9000
D PORTER BANCORP INC COM 73623310 0 360 SH SHARED 02 360
D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 5879 81981 SH SHARED 81981
D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 52 731 SH SHARED 02 731
D PORTLAND GEN ELEC CO COM NEW 73650884 1188 47598 SH SHARED 47498 100
D PORTLAND GEN ELEC CO COM NEW 73650884 34 1400 SH SHARED 01 1400
D PORTLAND GEN ELEC CO COM NEW 73650884 73 2956 SH SHARED 02 2956
D PORTLAND GEN ELEC CO COM NEW 73650884 23907 957069 SH SHARED 10 957069
D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 1909 352995 SH SHARED 352995
D POST HLDGS INC COM 73744610 175 5319 SH SHARED 5319
D POST HLDGS INC COM 73744610 4907 149013 SH SHARED 149013
D POST HLDGS INC COM 73744610 14 437 SH SHARED 01 437
D POST HLDGS INC COM 73744610 10 314 SH SHARED 02 314
D POST HLDGS INC COM 73744610 3569 108389 SH SHARED 04 108389
D POST HLDGS INC COM 73744610 172 5233 SH SHARED 05 5233
D POST HLDGS INC COM 73744610 6 200 SH SHARED 06 200
D POST HLDGS INC COM 73744610 276 8400 SH SHARED 10 8400
D POST PPTYS INC COM 73746410 8504 181491 SH SHARED 181491
D POST PPTYS INC COM 73746410 75 1609 SH SHARED 02 1609
D POST PPTYS INC COM 73746410 187 4000 SH SHARED 06 4000
D POST PPTYS INC COM 73746410 417 8900 SH SHARED 10 8900
D POST PPTYS INC COM 73746410 677 14449 SH SHARED 26 14449
D POSTROCK ENERGY CORP COM 73752510 0 70 SH SHARED 02 70
D POTASH CORP SASK INC COM 73755L10 1239 27123 SH SHARED 27123
D POTASH CORP SASK INC COM 73755L10 164173 3593197 SH SHARED 3550697 42500
D POTASH CORP SASK INC COM 73755L10 0 230 SH CALL SHARED 230
D POTASH CORP SASK INC COM 73755L10 2 1274 SH PUT SHARED 1274
D POTASH CORP SASK INC COM 73755L10 17382 380451 SH SHARED 02 369571 10880
D POTASH CORP SASK INC COM 73755L10 2 905 SH CALL SHARED 02 905
D POTASH CORP SASK INC COM 73755L10 1676 36699 SH SHARED 04 36699
D POTASH CORP SASK INC COM 73755L10 148285 3245464 SH SHARED 04 3245464
D POTASH CORP SASK INC COM 73755L10 1790 39192 SH SHARED 05 39192
D POTASH CORP SASK INC COM 73755L10 596 13064 SH SHARED 05 13064
D POTASH CORP SASK INC COM 73755L10 8694 190299 SH SHARED 06 123699 66600
D POTASH CORP SASK INC COM 73755L10 1229 26911 SH SHARED 10 26911
D POTASH CORP SASK INC COM 73755L10 82 1814 SH SHARED 21 1814
D POTASH CORP SASK INC COM 73755L10 68 1500 SH SHARED 23 1500
D POTASH CORP SASK INC COM 73755L10 365 8000 SH SHARED 26 8000
D POTASH CORP SASK INC COM 73755L10 1329 29095 SH SHARED 29 29095
D POTASH CORP SASK INC COM 73755L10 1599 35000 SH SHARED 30 35000
D POTLATCH CORP NEW COM 73763010 3515 112166 SH SHARED 112166
D POTLATCH CORP NEW COM 73763010 47 1525 SH SHARED 01 1525
D POTLATCH CORP NEW COM 73763010 67 2159 SH SHARED 02 1209 950
D POTLATCH CORP NEW COM 73763010 773 24681 SH SHARED 10 12354 12327
D POWELL INDS INC COM 73912810 153 4494 SH SHARED 4494
D POWELL INDS INC COM 73912810 1 50 SH SHARED 01 50
D POWELL INDS INC COM 73912810 8 261 SH SHARED 02 261
D POWER INTEGRATIONS INC COM 73927610 1249 33651 SH SHARED 26168 7483
D POWER INTEGRATIONS INC COM 73927610 31 860 SH SHARED 02 860
D POWER INTEGRATIONS INC COM 73927610 5111 137709 SH SHARED 04 137709
D POWER INTEGRATIONS INC COM 73927610 4558 122805 SH SHARED 05 122805
D POWER ONE INC NEW COM 73930R10 136 29951 SH SHARED 29951
D POWER ONE INC NEW COM 73930R10 8 1900 SH SHARED 01 1900
D POWER ONE INC NEW COM 73930R10 18 4162 SH SHARED 02 2162 2000
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 5096 75445 SH SHARED 75445
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 405747 6006619 SH SHARED 6006619
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 345 91555 SH CALL SHARED 91555
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 266 96355 SH PUT SHARED 96355
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 271 4016 SH SHARED 01 4016
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 77 1141 SH SHR/OTHR 01 1141
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 107482 1591156 SH SHARED 02 1496577 94579
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 307 43031 SH CALL SHARED 02 43031
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 98 109435 SH PUT SHARED 02 109435
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 471 6975 SH SHARED 04 4796 2179
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 78 1162 SH SHARED 20 1162
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 81 1200 SH SHARED 21 1200
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 133 1978 SH SHARED 23 1978
D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 10645 565361 SH SHARED 565361
D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 3 185 SH SHARED 02 185
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 83 2905 SH SHARED 2905
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 13551 470547 SH SHARED 01 234484 236063
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 8628 299594 SH SHR/OTHR 01 299594
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4283 148741 SH SHARED 02 148741
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 10479 363862 SH SHARED 20 326207 2000 35655
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 838 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 2347 81517 SH SHARED 23 43682 37835
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 115 4000 SH SHR/OTHR 23 4000
D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 2395 87750 SH SHARED 02 2100 85650
D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 26 1000 SH SHARED 02 1000
D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 10 1144 SH SHARED 02 1144
D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 26 1504 SH SHARED 02 4 1500
D POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 23 800 SH SHARED 02 800
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 221 23502 SH SHARED 23502
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 73 7780 SH SHARED 01 7780
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 243 25900 SH SHARED 02 25900
D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 112 2750 SH SHARED 02 2750
D POWERSHARES ETF TRUST CON STAPLE SEC 73935X39 16 500 SH SHARED 02 500
D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 3 140 SH SHARED 140
D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 248 11497 SH SHARED 02 11497
D POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 60 1600 SH SHARED 02 1600
D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50
D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 7 1300 SH SHARED 02 1300
D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 0 1 SH SHARED 1
D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 394 20525 SH SHARED 02 1700 18825
D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 6 100 SH SHARED 02 100
D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 19 935 SH SHARED 02 935
D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 24 1607 SH SHARED 02 7 1600
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 809 51150 SH SHARED 01 43150 8000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 743 47000 SH SHR/OTHR 01 47000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 31 2000 SH SHARED 02 2000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 41 2600 SH SHARED 23 2600
D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 74 3400 SH SHARED 02 3400
D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 29 1100 SH SHARED 02 1100
D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 12 800 SH SHARED 02 800
D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 48 1550 SH SHARED 02 1550
D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 1429 50000 SH SHARED 02 50000
D POWERSHARES ETF TRUST DYN FD & BEV 73935X84 51 2600 SH SHARED 02 600 2000
D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 9 400 SH SHARED 02 400
D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 2674 89000 SH SHARED 02 89000
D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 262 4505 SH SHARED 02 1600 2905
D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B30 4717 83873 SH SHARED 83873
D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 0 1 SH SHARED 1
D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 1473 52450 SH SHARED 01 52250 200
D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 4724 168135 SH SHARED 02 164900 3235
D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 2 644 SH PUT SHARED 02 644
D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 198 7078 SH SHARED 04 7078
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 536 17945 SH SHARED 01 17945
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 2813 94072 SH SHARED 02 92400 1672
D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 24443 423043 SH SHARED 423043
D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 25 435 SH SHARED 02 435
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 121 5546 SH SHARED 5546
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 12926 589989 SH SHARED 02 589989
D POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 13 500 SH SHARED 01 500
D POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G30 0 1 SH SHARED 1
D POWERSECURE INTL INC COM 73936N10 12 2145 SH SHARED 2145
D POWERSECURE INTL INC COM 73936N10 22 3775 SH SHARED 01 3775
D POWERSECURE INTL INC COM 73936N10 5 960 SH SHARED 02 960
D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 224 11505 SH SHARED 02 11505
D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 876 48831 SH SHARED 02 48831
D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 2 68 SH SHARED 02 68
D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 14 600 SH SHARED 02 600
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2965 106400 SH SHARED 106400
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 108 3900 SH SHARED 02 3900
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2965 106400 SH SHARED 04 106400
D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 102 4145 SH SHARED 02 4145
D POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T52 1 40 SH SHARED 02 40
D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T55 90 4850 SH SHARED 02 4850
D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 130 9100 SH SHARED 02 9100
D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 196 7000 SH SHARED 7000
D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 149 5323 SH SHARED 02 656 4667
D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 359 40000 SH SHARED 26 40000
D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 300 16601 SH SHARED 16601
D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 125 6912 SH SHARED 02 6912
D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 80 3500 SH SHARED 02 3500
D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 0 2 SH SHARED 2
D POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF 216 450000 PRN SHARED 450000
D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 17 8345 SH SHARED 8345
D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 5 2597 SH SHARED 02 1307 1290
D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 0 12 SH SHR/OTHR 23 12
D POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 27 1600 SH SHARED 1600
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D POWERSHARES ETF TR II BUILD AMER ETF 73937B40 5 197 SH SHARED 02 197
D POWERSHARES ETF TR II S^P SMCP CONSU 73937B60 121 3550 SH SHARED 02 3550
D POWERSHARES ETF TR II S^P EMRGHIBETA 73937B67 2324 99800 SH SHARED 02 99800
D POWERSHARES ETF TR II S^P INTDEV HIB 73937B69 2312 94950 SH SHARED 02 94950
D POWERSHARES ETF TR II S^P SMCP ENE P 73937B70 92 2475 SH SHARED 02 200 2275
D POWERSHARES ETF TR II S^P500 LOW VOL 73937B77 8649 322735 SH SHARED 02 302201 20534
D POWERSHARES ETF TR II S^P SMCP IT PO 73937B86 69 2200 SH SHARED 02 2200
D POWERSHARES ETF TR II S^P SMCP IND P 73937B87 19 650 SH SHARED 02 650
D POWERSHARES ETF TR II S^P SMCP HC PO 73937B88 98 2800 SH SHARED 02 1300 1500
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D POZEN INC COM 73941U10 8 1484 SH SHARED 02 1484
D POZEN INC COM 73941U10 100 16800 SH SHARED 10 16800
D PRAXAIR INC COM 74005P10 412 3600 SH SHARED 3600
D PRAXAIR INC COM 74005P10 20629 179950 SH SHARED 164400 15550
D PRAXAIR INC COM 74005P10 10247 89389 SH SHARED 01 82139 7250
D PRAXAIR INC COM 74005P10 755 6586 SH SHR/OTHR 01 6586
D PRAXAIR INC COM 74005P10 1640 14313 SH SHARED 02 4462 9851
D PRAXAIR INC COM 74005P10 6167 53800 SH SHARED 04 53800
D PRAXAIR INC COM 74005P10 261 2280 SH SHARED 05 2280
D PRAXAIR INC COM 74005P10 5945 51860 SH SHARED 06 42560 9300
D PRAXAIR INC COM 74005P10 12068 105273 SH SHARED 10 105273
D PRAXAIR INC COM 74005P10 75 660 SH SHARED 20 200 460
D PRAXAIR INC COM 74005P10 1047 9140 SH SHR/OTHR 20 9140
D PRAXAIR INC COM 74005P10 91 800 SH SHR/OTHR 21 800
D PRAXAIR INC COM 74005P10 2102 18343 SH SHARED 23 17743 600
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D PRAXAIR INC COM 74005P10 4694 40949 SH SHARED 31 40949
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D PRECISION CASTPARTS CORP COM 74018910 514 2973 SH SHARED 02 2945 28
D PRECISION CASTPARTS CORP COM 74018910 0 10 SH CALL SHARED 02 10
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D PRECISION CASTPARTS CORP COM 74018910 2510 14520 SH SHARED 06 9870 4650
D PRECISION CASTPARTS CORP COM 74018910 7851 45412 SH SHARED 10 45412
D PRECISION CASTPARTS CORP COM 74018910 168 975 SH SHARED 20 975
D PRECISION CASTPARTS CORP COM 74018910 522 3024 SH SHARED 27 3024
D PRECISION CASTPARTS CORP COM 74018910 794 4595 SH SHARED 29 4595
D PRECISION DRILLING CORP COM 2010 74022D30 1716 171140 SH SHARED 171140
D PRECISION DRILLING CORP COM 2010 74022D30 12 1198 SH SHARED 02 400 798
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D PREFERRED BK LOS ANGELES CA COM NEW 74036740 0 58 SH SHARED 02 58
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D PREMIERE GLOBAL SVCS INC COM 74058510 49 5500 SH SHARED 10 5500
D PRESIDENTIAL LIFE CORP COM 74088410 141 12359 SH SHARED 12359
D PRESIDENTIAL LIFE CORP COM 74088410 7 651 SH SHARED 02 651
D PRESIDENTIAL LIFE CORP COM 74088410 24 2100 SH SHARED 10 2100
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D PRESTIGE BRANDS HLDGS INC COM 74112D10 101 5798 SH SHARED 02 5798
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D PRETIUM RES INC COM 74139C10 18 1300 SH SHARED 02 1300
D PRETIUM RES INC COM 74139C10 373 26150 SH SHARED 04 26150
D PRICE T ROWE GROUP INC COM 74144T10 256 3930 SH SHARED 3380 550
D PRICE T ROWE GROUP INC COM 74144T10 31703 485498 SH SHARED 481745 3753
D PRICE T ROWE GROUP INC COM 74144T10 25273 387032 SH SHARED 01 278233 108799
D PRICE T ROWE GROUP INC COM 74144T10 9755 149390 SH SHR/OTHR 01 149390
D PRICE T ROWE GROUP INC COM 74144T10 1724 26403 SH SHARED 02 3305 23098
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D PRICE T ROWE GROUP INC COM 74144T10 5017 76837 SH SHARED 10 74231 2606
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D PRICE T ROWE GROUP INC COM 74144T10 134 2060 SH SHR/OTHR 21 2060
D PRICE T ROWE GROUP INC COM 74144T10 7927 121398 SH SHARED 23 111698 9700
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D PRICELINE COM INC COM NEW 74150340 71 100 SH SHARED 100
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D PRICELINE COM INC COM NEW 74150340 9450 13172 SH SHARED 01 12886 286
D PRICELINE COM INC COM NEW 74150340 1021 1423 SH SHARED 02 1197 226
D PRICELINE COM INC COM NEW 74150340 1 247 SH PUT SHARED 02 247
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D PRICELINE COM INC COM NEW 74150340 86 120 SH SHARED 05 120
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D PRICELINE COM INC COM NEW 74150340 10105 14084 SH SHARED 10 14084
D PRICELINE COM INC COM NEW 74150340 15 21 SH SHR/OTHR 21 21
D PRICELINE COM INC COM NEW 74150340 717 1000 SH SHARED 26 1000
D PRICELINE COM INC COM NEW 74150340 450 628 SH SHARED 27 628
D PRICELINE COM INC COM NEW 74150340 4520 6300 SH SHARED 29 6300
D PRICELINE COM INC COM NEW 74150340 574 800 SH SHARED 30 800
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D REDIFF COM INDIA LTD SPONSORED ADR 75747910 24 3591 SH SHARED 3591
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D REGIS CORP MINN COM 75893210 464 25226 SH SHARED 25226
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D REGIONS FINANCIAL CORP NEW COM 7591EP10 4 700 SH SHARED 05 700
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D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 3452 49230 SH SHARED 23 46730 2500
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 6950 99114 SH SHR/OTHR 23 99114
D ROYAL GOLD INC COM 78028710 4204 64468 SH SHARED 64468
D ROYAL GOLD INC COM 78028710 789 12100 SH SHARED 01 12100
D ROYAL GOLD INC COM 78028710 429 6578 SH SHARED 02 6478 100
D ROYAL GOLD INC COM 78028710 547 8400 SH SHARED 10 8400
D ROYAL GOLD INC COM 78028710 39 600 SH SHR/OTHR 23 600
D ROYCE FOCUS TR COM 78080N10 6 902 SH SHARED 02 27 875
D ROYCE VALUE TR INC COM 78091010 19 1412 SH SHARED 02 1412
D RUBICON MINERALS CORP COM 78091110 429 131738 SH SHARED 131738
D RUBICON MINERALS CORP COM 78091110 11 3400 SH SHARED 02 3400
D RUBICON MINERALS CORP COM 78091110 211 64808 SH SHARED 06 64808
D RUBICON TECHNOLOGY INC COM 78112T10 1881 180373 SH SHARED 167973 12400
D RUBICON TECHNOLOGY INC COM 78112T10 24 2320 SH SHARED 02 620 1700
D RUBICON TECHNOLOGY INC COM 78112T10 709 68000 SH SHARED 04 68000
D RUBICON TECHNOLOGY INC COM 78112T10 912 87500 SH SHARED 05 87500
D RUBY TUESDAY INC COM 78118210 547 59953 SH SHARED 59353 600
D RUBY TUESDAY INC COM 78118210 17 1947 SH SHARED 02 1947
D RUBY TUESDAY INC COM 78118210 158 17400 SH SHARED 10 17400
D RUDDICK CORP COM 78125810 10130 252619 SH SHARED 251119 1500
D RUDDICK CORP COM 78125810 71 1790 SH SHARED 02 1470 320
D RUDDICK CORP COM 78125810 994 24800 SH SHARED 10 9800 15000
D RUDOLPH TECHNOLOGIES INC COM 78127010 1039 93520 SH SHARED 93520
D RUDOLPH TECHNOLOGIES INC COM 78127010 167 15100 SH SHARED 01 15100
D RUDOLPH TECHNOLOGIES INC COM 78127010 371 33400 SH SHR/OTHR 01 33400
D RUDOLPH TECHNOLOGIES INC COM 78127010 10 933 SH SHARED 02 933
D RUDOLPH TECHNOLOGIES INC COM 78127010 99 9000 SH SHARED 10 9000
D RUE21 INC COM 78129510 2074 70711 SH SHARED 70711
D RUE21 INC COM 78129510 85 2918 SH SHARED 02 2918
D RUSH ENTERPRISES INC CL A 78184620 511 24089 SH SHARED 23441 648
D RUSH ENTERPRISES INC CL A 78184620 20 972 SH SHARED 02 972
D RUSH ENTERPRISES INC CL A 78184620 261 12300 SH SHARED 10 12300
D RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 78247447 678 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 78247449 653 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS 2000 HGH MOMEN 78247453 511 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 78247462 521 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS 1000 HIGH VOLA 78247463 2492 50000 SH SHARED 02 50000
D RUSSELL EXCHANGE TRADED FDS GWTH REASON PR 78247473 522 10000 SH SHARED 02 10000
D RUTHS HOSPITALITY GROUP INC COM 78333210 437 57629 SH SHARED 57629
D RUTHS HOSPITALITY GROUP INC COM 78333210 7 1040 SH SHARED 02 1040
D RYANAIR HLDGS PLC SPONSORED ADR 78351310 0 10 SH SHARED 02 10
D RYDER SYS INC COM 78354910 17664 334554 SH SHARED 334554
D RYDER SYS INC COM 78354910 5 100 SH SHARED 01 100
D RYDER SYS INC COM 78354910 264 5016 SH SHARED 02 5016
D RYDER SYS INC COM 78354910 89 1700 SH SHARED 06 1700
D RYDER SYS INC COM 78354910 24626 466408 SH SHARED 10 466408
D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W10 3789 73049 SH SHARED 02 73049
D RYDEX ETF TRUST GUG S^P500 PU GR 78355W40 39 800 SH SHARED 02 800
D RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W53 32 900 SH SHARED 02 900
D RYDEX ETF TRUST GUG RUSS1000 EQL 78355W59 20 600 SH SHARED 02 600
D RYDEX ETF TRUST GUG S^P MC400 PG 78355W60 80 900 SH SHARED 02 900
D RYDEX ETF TRUST GUG S^P500EQWTUT 78355W79 27 500 SH SHARED 02 500
D RYDEX ETF TRUST GUG S^P500EQWTMA 78355W82 25 400 SH SHARED 02 400
D RYLAND GROUP INC COM 78376410 2296 119120 SH SHARED 119020 100
D RYLAND GROUP INC COM 78376410 77 4002 SH SHARED 02 2008 1994
D RYLAND GROUP INC COM 78376410 3 8456 SH PUT SHARED 02 8456
D RYLAND GROUP INC COM 78376410 225 11700 SH SHARED 10 11700
D RYLAND GROUP INC COM 78376410 689 35756 SH SHARED 26 35756
D S & T BANCORP INC COM 78385910 163 7520 SH SHARED 7276 244
D S & T BANCORP INC COM 78385910 56 2600 SH SHARED 01 2600
D S & T BANCORP INC COM 78385910 17 827 SH SHARED 02 827
D S & T BANCORP INC COM 78385910 2115 97543 SH SHARED 10 97543
D SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM 6149 3500000 PRN SHARED 02 3500000
D SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN 2815 2231000 PRN SHARED 02 2231000
D SBA COMMUNICATIONS CORP COM 78388J10 54871 1079934 SH SHARED 1079934
D SBA COMMUNICATIONS CORP COM 78388J10 1 538 SH CALL SHARED 538
D SBA COMMUNICATIONS CORP COM 78388J10 2327 45800 SH SHARED 01 45800
D SBA COMMUNICATIONS CORP COM 78388J10 120 2370 SH SHARED 02 463 1907
D SBA COMMUNICATIONS CORP COM 78388J10 2134 42000 SH SHARED 04 42000
D SBA COMMUNICATIONS CORP COM 78388J10 86 1700 SH SHARED 05 1700
D SBA COMMUNICATIONS CORP COM 78388J10 35 700 SH SHARED 06 700
D SBA COMMUNICATIONS CORP COM 78388J10 142 2800 SH SHARED 10 2800
D SBA COMMUNICATIONS CORP COM 78388J10 22 443 SH SHARED 21 443
D SAIC INC COM 78390X10 110 8400 SH SHARED 8400
D SAIC INC COM 78390X10 16112 1220619 SH SHARED 1220619
D SAIC INC COM 78390X10 811 61500 SH SHARED 01 61500
D SAIC INC COM 78390X10 8954 678397 SH SHARED 02 678397
D SAIC INC COM 78390X10 888 67300 SH SHARED 04 67300
D SAIC INC COM 78390X10 2 200 SH SHARED 05 200
D SAIC INC COM 78390X10 92 7000 SH SHARED 06 7000
D SAIC INC COM 78390X10 4136 313336 SH SHARED 10 313336
D SAIC INC COM 78390X10 180 13700 SH SHARED 26 13700
D SAIC INC COM 78390X10 236 17918 SH SHARED 27 17918
D SCBT FINANCIAL CORP COM 78401V10 120 3671 SH SHARED 3671
D SCBT FINANCIAL CORP COM 78401V10 19 602 SH SHARED 02 602
D SCBT FINANCIAL CORP COM 78401V10 124 3800 SH SHARED 10 3800
D SEI INVESTMENTS CO COM 78411710 2513 121460 SH SHARED 120960 500
D SEI INVESTMENTS CO COM 78411710 790 38200 SH SHARED 01 38200
D SEI INVESTMENTS CO COM 78411710 435 21031 SH SHR/OTHR 01 21031
D SEI INVESTMENTS CO COM 78411710 22 1105 SH SHARED 02 1105
D SEI INVESTMENTS CO COM 78411710 1835 88700 SH SHARED 04 88700
D SEI INVESTMENTS CO COM 78411710 2304 111400 SH SHARED 05 111400
D SEI INVESTMENTS CO COM 78411710 982 47500 SH SHARED 10 3400 44100
D SI FINL GROUP INC MD COM 78425V10 612 53621 SH SHARED 53621
D SI FINL GROUP INC MD COM 78425V10 0 29 SH SHARED 02 29
D SJW CORP COM 78430510 88 3670 SH SHARED 3670
D SJW CORP COM 78430510 12 515 SH SHARED 02 515
D SJW CORP COM 78430510 41 1700 SH SHARED 10 1700
D SJW CORP COM 78430510 72 3000 SH SHARED 23 3000
D SK TELECOM LTD SPONSORED ADR 78440P10 166 12000 SH SHARED 12000
D SK TELECOM LTD SPONSORED ADR 78440P10 7874 566135 SH SHARED 566135
D SK TELECOM LTD SPONSORED ADR 78440P10 63 4567 SH SHARED 02 1292 3275
D SK TELECOM LTD SPONSORED ADR 78440P10 4776 343400 SH SHARED 04 343400
D SK TELECOM LTD SPONSORED ADR 78440P10 2239 161000 SH SHARED 06 11000 150000
D SK TELECOM LTD SPONSORED ADR 78440P10 208 15000 SH SHARED 15 15000
D SK TELECOM LTD SPONSORED ADR 78440P10 125 9050 SH SHR/OTHR 23 9050
D SK TELECOM LTD SPONSORED ADR 78440P10 447 32200 SH SHARED 29 32200
D SL GREEN RLTY CORP COM 78440X10 15796 203697 SH SHARED 203697
D SL GREEN RLTY CORP COM 78440X10 750 9675 SH SHARED 01 9675
D SL GREEN RLTY CORP COM 78440X10 272 3510 SH SHARED 02 2710 800
D SL GREEN RLTY CORP COM 78440X10 8885 114575 SH SHARED 10 88175 26400
D SL GREEN RLTY CORP COM 78440X10 119371 1539283 SH SHARED 11 997183 542100
D SL GREEN RLTY CORP COM 78440X10 215 2781 SH SHARED 26 2781
D S L INDS INC COM 78441310 72 3700 SH SHARED 26 3700
D SLM CORP COM 78442P10 22 1400 SH SHARED 1400
D SLM CORP COM 78442P10 34226 2171748 SH SHARED 2171748
D SLM CORP COM 78442P10 1934 122766 SH SHARED 01 122766
D SLM CORP COM 78442P10 410 26060 SH SHARED 02 22055 4005
D SLM CORP COM 78442P10 3 4002 SH CALL SHARED 02 4002
D SLM CORP COM 78442P10 5 320 SH SHARED 05 320
D SLM CORP COM 78442P10 589 37390 SH SHARED 06 24240 13150
D SLM CORP COM 78442P10 6066 384947 SH SHARED 10 384947
D SLM CORP COM 78442P10 13 850 SH SHR/OTHR 23 850
D SMF ENERGY CORPORATION COM NEW 78453M20 0 1 SH SHARED 02 1
D SM ENERGY CO COM 78454L10 5310 75044 SH SHARED 75044
D SM ENERGY CO COM 78454L10 109 1550 SH SHR/OTHR 01 1550
D SM ENERGY CO COM 78454L10 138 1963 SH SHARED 02 13 1950
D SM ENERGY CO COM 78454L10 1564 22100 SH SHARED 10 2500 19600
D SM ENERGY CO COM 78454L10 16 239 SH SHARED 21 239
D SORL AUTO PTS INC COM 78461U10 16 5013 SH SHARED 5013
D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1589 11289 SH SHARED 11268 21
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1429753 10153775 SH SHARED 10153750 25
D SPDR S^P 500 ETF TR TR UNIT 78462F10 389 131846 SH CALL SHARED 131846
D SPDR S^P 500 ETF TR TR UNIT 78462F10 607 271953 SH PUT SHARED 271953
D SPDR S^P 500 ETF TR TR UNIT 78462F10 60898 432484 SH SHARED 01 110456 322028
D SPDR S^P 500 ETF TR TR UNIT 78462F10 28 200 SH SHR/OTHR 01 200
D SPDR S^P 500 ETF TR TR UNIT 78462F10 628802 4465612 SH SHARED 02 4406085 59527
D SPDR S^P 500 ETF TR TR UNIT 78462F10 528 94230 SH CALL SHARED 02 94230
D SPDR S^P 500 ETF TR TR UNIT 78462F10 217 286586 SH PUT SHARED 02 286586
D SPDR S^P 500 ETF TR TR UNIT 78462F10 7441 52850 SH SHARED 04 40660 12190
D SPDR S^P 500 ETF TR TR UNIT 78462F10 127523 905641 SH SHARED 10 39741 865900
D SPDR S^P 500 ETF TR TR UNIT 78462F10 39964 283820 SH SHARED 15 283820
D SPDR S^P 500 ETF TR TR UNIT 78462F10 112 796 SH SHARED 20 575 221
D SPDR S^P 500 ETF TR TR UNIT 78462F10 318 2259 SH SHR/OTHR 20 2259
D SPDR S^P 500 ETF TR TR UNIT 78462F10 93 665 SH SHARED 21 665
D SPDR S^P 500 ETF TR TR UNIT 78462F10 649 4610 SH SHR/OTHR 21 4610
D SPDR S^P 500 ETF TR TR UNIT 78462F10 9720 69032 SH SHARED 23 68217 815
D SPDR S^P 500 ETF TR TR UNIT 78462F10 11147 79170 SH SHR/OTHR 23 79170
D SPS COMM INC COM 78463M10 69 2592 SH SHARED 2592
D SPS COMM INC COM 78463M10 162 6055 SH SHARED 02 6055
D SPDR GOLD TRUST GOLD SHS 78463V10 1152 7109 SH SHARED 7109
D SPDR GOLD TRUST GOLD SHS 78463V10 65301 402797 SH SHARED 402797
D SPDR GOLD TRUST GOLD SHS 78463V10 0 102 SH CALL SHARED 102
D SPDR GOLD TRUST GOLD SHS 78463V10 7 300 SH PUT SHARED 300
D SPDR GOLD TRUST GOLD SHS 78463V10 37292 230030 SH SHARED 01 186277 43753
D SPDR GOLD TRUST GOLD SHS 78463V10 7070 43610 SH SHR/OTHR 01 300 43310
D SPDR GOLD TRUST GOLD SHS 78463V10 83168 513005 SH SHARED 02 478579 34426
D SPDR GOLD TRUST GOLD SHS 78463V10 22 44543 SH CALL SHARED 02 44543
D SPDR GOLD TRUST GOLD SHS 78463V10 10 2412 SH PUT SHARED 02 2412
D SPDR GOLD TRUST GOLD SHS 78463V10 456 2816 SH SHARED 04 2046 770
D SPDR GOLD TRUST GOLD SHS 78463V10 52883 326200 SH SHARED 04 326200
D SPDR GOLD TRUST GOLD SHS 78463V10 12969 80000 SH SHARED 06 80000
D SPDR GOLD TRUST GOLD SHS 78463V10 45532 280858 SH SHARED 10 280858
D SPDR GOLD TRUST GOLD SHS 78463V10 859 5301 SH SHARED 20 5036 265
D SPDR GOLD TRUST GOLD SHS 78463V10 81 500 SH SHARED 21 500
D SPDR GOLD TRUST GOLD SHS 78463V10 194 1200 SH SHR/OTHR 21 1200
D SPDR GOLD TRUST GOLD SHS 78463V10 4405 27172 SH SHARED 23 23376 3796
D SPDR GOLD TRUST GOLD SHS 78463V10 5939 36636 SH SHR/OTHR 23 36636
D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 1 15 SH SHARED 15
D SPDR INDEX SHS FDS S^P CHINA ETF 78463X40 242 3550 SH SHARED 02 3550
D SPDR INDEX SHS FDS MSCI EM50 ETF 78463X46 113 2300 SH SHARED 02 2300
D SPDR INDEX SHS FDS MSCI ACWI ETF 78463X47 75 1500 SH SHARED 02 1500
D SPDR INDEX SHS FDS S^P EM MKT DIV 78463X53 910 17906 SH SHARED 02 17906
D SPDR INDEX SHS FDS EUROPE ETF 78463X60 8 200 SH SHARED 02 200
D SPDR INDEX SHS FDS S^P INTL ETF 78463X77 554 11100 SH SHARED 02 11100
D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 170 4620 SH SHARED 02 4620
D SPX CORP COM 78463510 20 260 SH SHARED 260
D SPX CORP COM 78463510 6743 86982 SH SHARED 85165 1817
D SPX CORP COM 78463510 15699 202502 SH SHARED 01 115333 87169
D SPX CORP COM 78463510 2501 32263 SH SHR/OTHR 01 32263
D SPX CORP COM 78463510 397 5126 SH SHARED 02 402 4724
D SPX CORP COM 78463510 403 5200 SH SHARED 04 5200
D SPX CORP COM 78463510 23 300 SH SHARED 06 300
D SPX CORP COM 78463510 27662 356803 SH SHARED 10 339805 16998
D SPX CORP COM 78463510 3083 39775 SH SHARED 20 34945 105 4725
D SPX CORP COM 78463510 80 1040 SH SHR/OTHR 20 1040
D SPX CORP COM 78463510 194 2509 SH SHARED 21 2509
D SPX CORP COM 78463510 15 205 SH SHR/OTHR 21 205
D SPX CORP COM 78463510 2191 28267 SH SHARED 23 24642 3625
D SPX CORP COM 78463510 1214 15671 SH SHR/OTHR 23 15671
D SPX CORP COM 78463510 1240 16000 SH SHARED 26 16000
D SPDR SERIES TRUST BRCLY CP US BD 78464A27 29 500 SH SHARED 02 500
D SPDR SERIES TRUST NUV HGHYLD MUN 78464A28 54 1000 SH SHARED 02 1000
D SPDR SERIES TRUST SHRT INTL ETF 78464A33 195 5355 SH SHARED 02 5355
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 398 10000 SH SHARED 10000
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 23056 578438 SH SHARED 578438
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 25 650 SH SHARED 01 650
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 42 1065 SH SHR/OTHR 01 1065
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 3110 78027 SH SHARED 02 78027
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 398 10000 SH SHARED 04 10000
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 6892 172916 SH SHARED 10 172916
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 41 1043 SH SHARED 20 1043
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 26 659 SH SHARED 23 659
D SPDR SERIES TRUST LNG TRM CORP BD 78464A36 179 4650 SH SHARED 02 4650
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 20472 520000 SH SHARED 520000
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 111 2820 SH SHARED 01 120 2700
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 751 19098 SH SHARED 02 253 18845
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 25 650 SH SHARED 23 650
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 34 875 SH SHR/OTHR 23 875
D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 9 405 SH SHARED 01 405
D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 5 230 SH SHARED 02 230
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 70 2939 SH SHARED 01 2939
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 114 4815 SH SHR/OTHR 01 4815
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 9696 406750 SH SHARED 02 406750
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 106 4483 SH SHARED 20 4483
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 113 4751 SH SHARED 23 4751
D SPDR SERIES TRUST BARC CAPTL ETF 78464A47 65 2134 SH SHARED 02 2134
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 987 16340 SH SHARED 16340
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 2538 42000 SH SHARED 42000
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 233 3860 SH SHARED 02 3860
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 987 16340 SH SHARED 04 16340
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 66227 1104891 SH SHARED 1104891
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 368 6155 SH SHARED 02 6155
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 1559 26022 SH SHARED 10 26022
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 95 1599 SH SHARED 20 1599
D SPDR SERIES TRUST COMP SOFTWARE 78464A59 1092 16966 SH SHARED 02 16966
D SPDR SERIES TRUST DJ REIT ETF 78464A60 396 5600 SH SHARED 5600
D SPDR SERIES TRUST DJ REIT ETF 78464A60 62 888 SH SHARED 02 600 288
D SPDR SERIES TRUST DJ REIT ETF 78464A60 396 5600 SH SHARED 04 5600
D SPDR SERIES TRUST AEROSPACE DEF 78464A63 4243 69119 SH SHARED 02 69119
D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 9178 200321 SH SHARED 02 200321
D SPDR SERIES TRUST S^P REGL BKG 78464A69 400 14058 SH SHARED 02 13800 258
D SPDR SERIES TRUST S^P REGL BKG 78464A69 15 15354 SH PUT SHARED 02 15354
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 312359 5099751 SH SHARED 5099751
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 157 2570 SH SHARED 02 2427 143
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 12 2820 SH CALL SHARED 02 2820
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 5 5431 SH PUT SHARED 02 5431
D SPDR SERIES TRUST S^P PHARMAC 78464A72 5710 100000 SH SHARED 100000
D SPDR SERIES TRUST S^P PHARMAC 78464A72 9 158 SH SHARED 02 158
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 26 460 SH SHARED 460
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 1 29 SH SHARED 29
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 73 1300 SH SHARED 01 1300
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 5406 95000 SH SHARED 02 95000
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 3 1150 SH CALL SHARED 02 1150
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 5 5625 SH PUT SHARED 02 5625
D SPDR SERIES TRUST S^P METALS MNG 78464A75 36 738 SH SHARED 738
D SPDR SERIES TRUST S^P METALS MNG 78464A75 9 200 SH SHARED 200
D SPDR SERIES TRUST S^P METALS MNG 78464A75 1009 20306 SH SHARED 02 6200 14106
D SPDR SERIES TRUST S^P METALS MNG 78464A75 3 9283 SH CALL SHARED 02 9283
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 150 2652 SH SHARED 2652
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 4907 86639 SH SHARED 86639
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 113 2000 SH SHARED 01 2000
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 9415 166231 SH SHARED 02 1 166230
D SPDR SERIES TRUST S^P CAP MKTS 78464A77 2754 81000 SH SHARED 02 81000
D SPDR SERIES TRUST S^P INS ETF 78464A78 4 100 SH SHARED 02 100
D SPDR SERIES TRUST S^P BK ETF 78464A79 45315 1900000 SH SHARED 1900000
D SPDR SERIES TRUST S^P BK ETF 78464A79 22898 960111 SH SHARED 02 959911 200
D SPDR SERIES TRUST S^P BK ETF 78464A79 0 30 SH CALL SHARED 02 30
D SPDR SERIES TRUST S^P BK ETF 78464A79 1693 71000 SH SHARED 15 71000
D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 1054 16100 SH SHARED 02 16100
D SPDR SERIES TRUST S^P BIOTECH 78464A87 72414 900000 SH SHARED 900000
D SPDR SERIES TRUST S^P BIOTECH 78464A87 104 1300 SH SHARED 02 1300
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 2 99 SH SHARED 99
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 1157 54228 SH SHARED 02 43896 10332
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 2 550 SH CALL SHARED 02 550
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 4 18432 SH PUT SHARED 02 18432
D SRS LABS INC COM 78464M10 9 1321 SH SHARED 1321
D SRS LABS INC COM 78464M10 5 821 SH SHARED 02 821
D SRI/SURGICAL EXPRESS INC COM 78464W10 8 2300 SH SHARED 02 2300
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 184 7909 SH SHARED 7909
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 93 4000 SH SHARED 01 4000
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 17 761 SH SHARED 02 761
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 47749 362290 SH SHARED 362290
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 11 3000 SH CALL SHARED 3000
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 0 3000 SH PUT SHARED 3000
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 415 3150 SH SHARED 01 3150
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 37553 284927 SH SHARED 02 266101 18826
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 229 1738 SH SHARED 04 780 958
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 46 350 SH SHARED 23 350
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 52307 289455 SH SHARED 289455
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 211 1168 SH SHARED 01 1168
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 7459 41279 SH SHARED 02 35901 5378
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 1 175 SH CALL SHARED 02 175
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 4 400 SH PUT SHARED 02 400
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 5515 30522 SH SHARED 20 29322 1200
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D SCOTTS MIRACLE GRO CO CL A 81018610 769 14200 SH SHARED 10 1000 13200
D SCRIPPS E W CO OHIO CL A NEW 81105440 259 26252 SH SHARED 26252
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 9 938 SH SHARED 02 938
D SCRIPPS E W CO OHIO CL A NEW 81105440 35 3600 SH SHARED 10 3600
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 125 2578 SH SHARED 2578
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4853 99689 SH SHARED 99689
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1446 29708 SH SHARED 01 25825 3883
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 12 250 SH SHR/OTHR 01 250
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 82 1693 SH SHARED 02 1693
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4 100 SH SHARED 05 100
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 292 6000 SH SHARED 06 3800 2200
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1200 24649 SH SHARED 10 24649
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 17 365 SH SHARED 20 75 290
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 9 200 SH SHR/OTHR 20 200
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 6 130 SH SHARED 21 130
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 146 3000 SH SHARED 23 3000
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 76 1580 SH SHR/OTHR 23 1580
D SEABOARD CORP COM 81154310 415 213 SH SHARED 213
D SEABOARD CORP COM 81154310 21 11 SH SHARED 02 11
D SEABOARD CORP COM 81154310 390 200 SH SHARED 10 200
D SEABOARD CORP COM 81154310 331 170 SH SHARED 26 170
D SEABRIGHT HOLDINGS INC COM 81165610 385 42400 SH SHARED 42400
D SEABRIGHT HOLDINGS INC COM 81165610 8 959 SH SHARED 02 959
D SEABRIGHT HOLDINGS INC COM 81165610 32 3600 SH SHARED 10 3600
D SEACHANGE INTL INC COM 81169910 623 80166 SH SHARED 80166
D SEACHANGE INTL INC COM 81169910 6 810 SH SHARED 02 810
D SEACHANGE INTL INC COM 81169910 73 9400 SH SHARED 26 9400
D SEACOAST BKG CORP FLA COM 81170730 38 21842 SH SHARED 21842
D SEACOAST BKG CORP FLA COM 81170730 107 60977 SH SHARED 02 60977
D SEACOR HOLDINGS INC COM 81190410 3864 40350 SH SHARED 40350
D SEACOR HOLDINGS INC COM 81190410 107 1125 SH SHARED 01 1125
D SEACOR HOLDINGS INC COM 81190410 20 218 SH SHARED 02 218
D SEACOR HOLDINGS INC COM 81190410 57 600 SH SHARED 10 600
D SEABRIDGE GOLD INC COM 81191610 349 17402 SH SHARED 17402
D SEABRIDGE GOLD INC COM 81191610 14 700 SH SHARED 02 700
D SEALED AIR CORP NEW COM 81211K10 94 4900 SH SHARED 4900
D SEALED AIR CORP NEW COM 81211K10 24579 1272865 SH SHARED 1269765 3100
D SEALED AIR CORP NEW COM 81211K10 817 42328 SH SHARED 01 42328
D SEALED AIR CORP NEW COM 81211K10 287 14868 SH SHARED 02 11719 3149
D SEALED AIR CORP NEW COM 81211K10 181 9400 SH SHARED 06 5600 3800
D SEALED AIR CORP NEW COM 81211K10 868 44972 SH SHARED 10 44972
D SEALED AIR CORP NEW COM 81211K10 123 6380 SH SHARED 21 6380
D SEALED AIR CORP NEW COM 81211K10 289 15000 SH SHARED 26 15000
D SEALED AIR CORP NEW COM 81211K10 338 17517 SH SHARED 27 17517
D SEALY CORP COM 81213930 26 13055 SH SHARED 13055
D SEALY CORP COM 81213930 2 1468 SH SHARED 02 1468
D SEALY CORP SR SECD 3RD 8% 81213940 713 10979 SH SHARED 02 10979
D SEARS HLDGS CORP COM 81235010 14148 213557 SH SHARED 213557
D SEARS HLDGS CORP COM 81235010 640 9664 SH SHARED 01 9664
D SEARS HLDGS CORP COM 81235010 958 14461 SH SHARED 02 14461
D SEARS HLDGS CORP COM 81235010 36 6307 SH PUT SHARED 02 6307
D SEARS HLDGS CORP COM 81235010 182 2750 SH SHARED 06 1600 1150
D SEARS HLDGS CORP COM 81235010 568 8582 SH SHARED 10 8582
D SEATTLE GENETICS INC COM 81257810 0 42 SH SHARED 42
D SEATTLE GENETICS INC COM 81257810 556 27312 SH SHARED 27212 100
D SEATTLE GENETICS INC COM 81257810 189 9300 SH SHARED 01 9300
D SEATTLE GENETICS INC COM 81257810 59 2912 SH SHARED 02 2912
D SEATTLE GENETICS INC COM 81257810 2430 119245 SH SHARED 04 119245
D SEATTLE GENETICS INC COM 81257810 5 289 SH SHARED 21 289
D SEATTLE GENETICS INC COM 81257810 3931 192928 SH SHARED 26 192928
D SEATTLE GENETICS INC COM 81257810 438 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 0 1750 SH CALL SHARED 1750
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1 1750 SH PUT SHARED 1750
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 328 8880 SH SHARED 02 8500 380
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 8 4000 SH CALL SHARED 02 4000
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 20 10265 SH PUT SHARED 02 10265
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9817 261021 SH SHARED 261021
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1 2270 SH CALL SHARED 2270
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1 1750 SH PUT SHARED 1750
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 68 1812 SH SHARED 01 1812
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 48 1285 SH SHR/OTHR 01 1285
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 39982 1063071 SH SHARED 02 969088 93983
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1 840 SH CALL SHARED 02 840
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 2 5750 SH PUT SHARED 02 5750
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 47 1260 SH SHARED 20 1260
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 29 778 SH SHARED 23 778
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1 SH SHARED 1
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 6085 178559 SH SHARED 178559
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 756 22200 SH SHARED 01 21300 900
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 531 15600 SH SHR/OTHR 01 15600
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 30378 891391 SH SHARED 02 882106 9285
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 9 5700 SH CALL SHARED 02 5700
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1 3400 SH PUT SHARED 02 3400
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 245 7200 SH SHARED 04 7200
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 34 1000 SH SHARED 21 1000
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 21 478 SH SHARED 478
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 5412 120035 SH SHARED 120035
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 68175 1511986 SH SHARED 02 1509017 2969
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 12 10599 SH PUT SHARED 02 10599
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 4554 101000 SH SHARED 06 101000
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 64 900 SH SHARED 900
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 174826 2436612 SH SHARED 2436612
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 7 5909 SH PUT SHARED 5909
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 530 7400 SH SHR/OTHR 01 7400
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 15760 219659 SH SHARED 02 215051 4608
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13 13954 SH CALL SHARED 02 13954
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 40 25711 SH PUT SHARED 02 25711
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 14 200 SH SHARED 20 200
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 27442 1737444 SH SHARED 1737444
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 1200 SH PUT SHARED 1200
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 290 18400 SH SHARED 01 3400 15000
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 731 46300 SH SHR/OTHR 01 46300
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 108258 6853946 SH SHARED 02 6841256 12690
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 68 87076 SH CALL SHARED 02 87076
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 47 131083 SH PUT SHARED 02 131083
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 111 7065 SH SHARED 04 7065
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 83 5286 SH SHARED 20 5286
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 668 42350 SH SHARED 23 42350
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 189 12000 SH SHR/OTHR 23 12000
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 6318 400000 SH SHARED 26 400000
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 41158 1100055 SH SHARED 1100055
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1 1800 SH CALL SHARED 1800
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 2 2400 SH PUT SHARED 2400
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 13705 366308 SH SHARED 02 363587 2721
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1 660 SH CALL SHARED 02 660
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 3 5850 SH PUT SHARED 02 5850
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 16 447 SH SHARED 20 447
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 14 385 SH SHR/OTHR 23 385
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 2099 69600 SH SHARED 69600
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 403 13375 SH SHARED 01 13375
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 90 3000 SH SHR/OTHR 01 3000
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 52816 1751202 SH SHARED 02 1740898 10304
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 4 12500 SH PUT SHARED 02 12500
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 11 395 SH SHARED 20 395
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 48 1600 SH SHR/OTHR 23 1600
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 6870 196035 SH SHARED 196035
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 844 24100 SH SHARED 01 23045 1055
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 465 13285 SH SHR/OTHR 01 13285
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 16097 459335 SH SHARED 02 357460 101875
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 0 757 SH CALL SHARED 02 757
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 2 5000 SH PUT SHARED 02 5000
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 44 1260 SH SHARED 20 1260
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 42 1200 SH SHARED 23 775 425
D SELECT COMFORT CORP COM 81616X10 4523 139660 SH SHARED 139660
D SELECT COMFORT CORP COM 81616X10 786 24294 SH SHARED 01 20144 4150
D SELECT COMFORT CORP COM 81616X10 1470 45400 SH SHR/OTHR 01 45400
D SELECT COMFORT CORP COM 81616X10 53 1642 SH SHARED 02 1642
D SELECT COMFORT CORP COM 81616X10 129 4000 SH SHARED 10 4000
D SELECT INCOME REIT COM SH BEN INT 81618T10 1693 75000 SH SHARED 75000
D SELECT INCOME REIT COM SH BEN INT 81618T10 12596 557850 SH SHARED 11 175000 382850
D SELECT MED HLDGS CORP COM 81619Q10 234 30452 SH SHARED 25852 4600
D SELECT MED HLDGS CORP COM 81619Q10 35 4678 SH SHARED 02 4678
D SELECT MED HLDGS CORP COM 81619Q10 26 3400 SH SHARED 10 3400
D SELECTIVE INS GROUP INC COM 81630010 562 31947 SH SHARED 31810 137
D SELECTIVE INS GROUP INC COM 81630010 3 175 SH SHARED 01 175
D SELECTIVE INS GROUP INC COM 81630010 28 1599 SH SHARED 02 1599
D SELECTIVE INS GROUP INC COM 81630010 357 20300 SH SHARED 10 20300
D SEMGROUP CORP CL A 81663A10 301 10349 SH SHARED 10349
D SEMGROUP CORP CL A 81663A10 48 1673 SH SHARED 02 1673
D SEMGROUP CORP CL A 81663A10 142 4900 SH SHARED 10 4900
D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 377 157094 SH SHARED 153994 3100
D SEMILEDS CORP COM 81664510 237 59576 SH SHARED 59576
D SEMTECH CORP COM 81685010 591 20769 SH SHARED 20369 400
D SEMTECH CORP COM 81685010 0 25 SH SHARED 01 25
D SEMTECH CORP COM 81685010 55 1961 SH SHARED 02 1961
D SEMTECH CORP COM 81685010 557 19600 SH SHARED 10 19600
D SEMPRA ENERGY COM 81685110 63 1058 SH SHARED 1058
D SEMPRA ENERGY COM 81685110 54272 905148 SH SHARED 905148
D SEMPRA ENERGY COM 81685110 3651 60898 SH SHARED 01 60898
D SEMPRA ENERGY COM 81685110 14 240 SH SHR/OTHR 01 240
D SEMPRA ENERGY COM 81685110 357 5956 SH SHARED 02 5406 550
D SEMPRA ENERGY COM 81685110 28804 480400 SH SHARED 04 480400
D SEMPRA ENERGY COM 81685110 20921 348920 SH SHARED 05 348920
D SEMPRA ENERGY COM 81685110 137705 2296620 SH SHARED 06 18220 2278400
D SEMPRA ENERGY COM 81685110 6756 112690 SH SHARED 10 112690
D SEMPRA ENERGY COM 81685110 186 3106 SH SHR/OTHR 23 3106
D SENECA FOODS CORP NEW CL A 81707050 51 1965 SH SHARED 1965
D SENECA FOODS CORP NEW CL A 81707050 7 277 SH SHARED 02 277
D SENECA FOODS CORP NEW CL A 81707050 40 1527 SH SHARED 10 1527
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 7832 355193 SH SHARED 355193
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 79 3600 SH SHARED 01 3600
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 169 7666 SH SHARED 02 166 7500
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 3936 178545 SH SHARED 10 128745 49800
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 86698 3931884 SH SHARED 11 1687080 2244804
D SENOMYX INC COM 81724Q10 62 22756 SH SHARED 22756
D SENOMYX INC COM 81724Q10 1792 654155 SH SHARED 654155
D SENOMYX INC COM 81724Q10 205 74976 SH SHARED 02 31894 43082
D SENOMYX INC COM 81724Q10 1434 523637 SH SHARED 04 523637
D SENOMYX INC COM 81724Q10 72 26592 SH SHARED 05 26592
D SENOMYX INC COM 81724Q10 121 44470 SH SHARED 10 44470
D SENSIENT TECHNOLOGIES CORP COM 81725T10 5552 146111 SH SHARED 146111
D SENSIENT TECHNOLOGIES CORP COM 81725T10 56 1498 SH SHARED 02 1498
D SENSIENT TECHNOLOGIES CORP COM 81725T10 1056 27800 SH SHARED 10 11900 15900
D SEQUENOM INC COM NEW 81733740 194 47800 SH SHARED 47800
D SEQUENOM INC COM NEW 81733740 1 375 SH SHARED 01 375
D SEQUENOM INC COM NEW 81733740 683 167946 SH SHARED 02 167946
D SEQUENOM INC COM NEW 81733740 361 88789 SH SHARED 04 88789
D SEQUENOM INC COM NEW 81733740 22 5500 SH SHARED 10 5500
D SERACARE LIFE SCIENCES INC D COM 81747T10 0 2 SH SHARED 02 2
D SERACARE LIFE SCIENCES INC D COM 81747T10 441 111000 SH SHARED 26 111000
D SERVICE CORP INTL COM 81756510 1189 105663 SH SHARED 105563 100
D SERVICE CORP INTL COM 81756510 0 66 SH SHARED 02 16 50
D SERVICE CORP INTL COM 81756510 860 76400 SH SHARED 10 8600 67800
D SERVICESOURCE INTL LLC COM 81763U10 643 41578 SH SHARED 41578
D SERVICESOURCE INTL LLC COM 81763U10 94 6111 SH SHARED 01 6111
D SERVICESOURCE INTL LLC COM 81763U10 341 22093 SH SHARED 02 3343 18750
D 7 DAYS GROUP HLDGS LTD ADR 81783J10 53 4289 SH SHARED 4289
D SHANDA GAMES LTD SP ADR REPTG A 81941U10 1349 259480 SH SHARED 259480
D SHANDA GAMES LTD SP ADR REPTG A 81941U10 0 1 SH SHARED 02 1
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 61 2900 SH SHARED 2900
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 5692 269133 SH SHARED 269133
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 1378 65198 SH SHARED 02 65198
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 40 1900 SH SHARED 04 1900
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 1396 66007 SH SHARED 05 66007
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 706 33420 SH SHARED 06 30370 3050
D SHAW GROUP INC COM 82028010 4556 143694 SH SHARED 143694
D SHAW GROUP INC COM 82028010 212 6700 SH SHARED 01 6700
D SHAW GROUP INC COM 82028010 0 9 SH SHARED 02 9
D SHAW GROUP INC COM 82028010 669 21100 SH SHARED 10 1200 19900
D SHENANDOAH TELECOMMUNICATION COM 82312B10 85 7707 SH SHARED 7707
D SHENANDOAH TELECOMMUNICATION COM 82312B10 73 6624 SH SHARED 02 6624
D SHERWIN WILLIAMS CO COM 82434810 65 600 SH SHARED 600
D SHERWIN WILLIAMS CO COM 82434810 5023 46231 SH SHARED 46231
D SHERWIN WILLIAMS CO COM 82434810 3010 27699 SH SHARED 01 26199 1500
D SHERWIN WILLIAMS CO COM 82434810 667 6144 SH SHARED 02 5644 500
D SHERWIN WILLIAMS CO COM 82434810 8 80 SH SHARED 05 80
D SHERWIN WILLIAMS CO COM 82434810 523 4820 SH SHARED 06 2570 2250
D SHERWIN WILLIAMS CO COM 82434810 2397 22058 SH SHARED 10 22058
D SHERWIN WILLIAMS CO COM 82434810 217 2000 SH SHARED 20 2000
D SHERWIN WILLIAMS CO COM 82434810 21 200 SH SHARED 23 200
D SHERWIN WILLIAMS CO COM 82434810 35 324 SH SHR/OTHR 23 324
D SHERWIN WILLIAMS CO COM 82434810 108 1000 SH SHARED 30 1000
D SHILOH INDS INC COM 82454310 5 598 SH SHARED 598
D SHILOH INDS INC COM 82454310 5 595 SH SHARED 02 595
D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 36 473 SH SHARED 473
D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 1356 17600 SH SHARED 04 17600
D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 29 380 SH SHARED 21 380
D SHIRE PLC SPONSORED ADR 82481R10 8033 84791 SH SHARED 84791
D SHIRE PLC SPONSORED ADR 82481R10 1609 16992 SH SHARED 02 22 16970
D SHIRE PLC SPONSORED ADR 82481R10 0 188 SH CALL SHARED 02 188
D SHIRE PLC SPONSORED ADR 82481R10 4677 49365 SH SHARED 04 49365
D SHIRE PLC SPONSORED ADR 82481R10 41 435 SH SHARED 21 435
D SHIRE PLC SPONSORED ADR 82481R10 182 1930 SH SHARED 23 1930
D SHOE CARNIVAL INC COM 82488910 954 29626 SH SHARED 29626
D SHOE CARNIVAL INC COM 82488910 10 329 SH SHARED 02 329
D SHOE CARNIVAL INC COM 82488910 132 4100 SH SHARED 10 4100
D SHORE BANCSHARES INC COM 82510710 7 1000 SH SHARED 02 1000
D SHORETEL INC COM 82521110 146 25823 SH SHARED 25823
D SHORETEL INC COM 82521110 8 1471 SH SHARED 02 1471
D SHUFFLE MASTER INC COM 82554910 247 14042 SH SHARED 14042
D SHUFFLE MASTER INC COM 82554910 47 2698 SH SHARED 02 2698
D SHUTTERFLY INC COM 82568P30 5954 190045 SH SHARED 188745 1300
D SHUTTERFLY INC COM 82568P30 83 2673 SH SHARED 02 2673
D SIEMENS A G SPONSORED ADR 82619750 12401 122978 SH SHARED 122978
D SIEMENS A G SPONSORED ADR 82619750 5095 50531 SH SHARED 02 50000 531
D SIEMENS A G SPONSORED ADR 82619750 52 519 SH SHARED 21 519
D SIEMENS A G SPONSORED ADR 82619750 151 1500 SH SHARED 23 1500
D SIEMENS A G SPONSORED ADR 82619750 124 1230 SH SHR/OTHR 23 1230
D SIERRA BANCORP COM 82620P10 106 10801 SH SHARED 10801
D SIERRA BANCORP COM 82620P10 3 406 SH SHARED 02 406
D SIERRA WIRELESS INC COM 82651610 184 25245 SH SHARED 25245
D SIERRA WIRELESS INC COM 82651610 0 1 SH SHARED 02 1
D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 107 33201 SH SHARED 33201
D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 0 1 SH SHARED 02 1
D SIGMA ALDRICH CORP COM 82655210 65 900 SH SHARED 900
D SIGMA ALDRICH CORP COM 82655210 11520 157685 SH SHARED 157685
D SIGMA ALDRICH CORP COM 82655210 3150 43121 SH SHARED 01 39526 3595
D SIGMA ALDRICH CORP COM 82655210 120 1650 SH SHR/OTHR 01 1650
D SIGMA ALDRICH CORP COM 82655210 1406 19251 SH SHARED 02 14757 4494
D SIGMA ALDRICH CORP COM 82655210 73 1000 SH SHARED 04 1000
D SIGMA ALDRICH CORP COM 82655210 705 9660 SH SHARED 05 9660
D SIGMA ALDRICH CORP COM 82655210 584 8000 SH SHARED 06 4480 3520
D SIGMA ALDRICH CORP COM 82655210 2259 30933 SH SHARED 10 30933
D SIGMA ALDRICH CORP COM 82655210 701 9600 SH SHR/OTHR 20 9600
D SIGMA ALDRICH CORP COM 82655210 6 85 SH SHR/OTHR 21 85
D SIGMA ALDRICH CORP COM 82655210 151 2075 SH SHR/OTHR 23 2075
D SIGMA ALDRICH CORP COM 82655210 1002 13725 SH SHARED 27 13725
D SIGMA DESIGNS INC COM 82656510 231 44689 SH SHARED 44689
D SIGMA DESIGNS INC COM 82656510 35 6900 SH SHARED 01 6900
D SIGMA DESIGNS INC COM 82656510 4 942 SH SHARED 02 942
D SIGNATURE BK NEW YORK N Y COM 82669G10 5504 87319 SH SHARED 87319
D SIGNATURE BK NEW YORK N Y COM 82669G10 346 5500 SH SHARED 01 5500
D SIGNATURE BK NEW YORK N Y COM 82669G10 113 1796 SH SHARED 02 1796
D SIGNATURE BK NEW YORK N Y COM 82669G10 1418 22500 SH SHARED 10 8500 14000
D SIGNATURE BK NEW YORK N Y COM 82669G10 12 193 SH SHARED 21 193
D SIGNATURE BK NEW YORK N Y COM 82669G10 3903 61925 SH SHARED 31 61925
D SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G11 999 25000 SH SHARED 02 25000
D SIGA TECHNOLOGIES INC COM 82691710 35 10436 SH SHARED 10436
D SIGA TECHNOLOGIES INC COM 82691710 3 1027 SH SHARED 02 1027
D SIGA TECHNOLOGIES INC COM 82691710 186 55551 SH SHARED 04 55551
D SILICON LABORATORIES INC COM 82691910 2682 62377 SH SHARED 62277 100
D SILICON LABORATORIES INC COM 82691910 464 10800 SH SHARED 01 10800
D SILICON LABORATORIES INC COM 82691910 0 20 SH SHARED 02 20
D SILICON LABORATORIES INC COM 82691910 589 13700 SH SHARED 10 1000 12700
D SILGAN HOLDINGS INC COM 82704810 1598 36158 SH SHARED 36158
D SILGAN HOLDINGS INC COM 82704810 1 31 SH SHARED 02 31
D SILGAN HOLDINGS INC COM 82704810 1228 27800 SH SHARED 10 12700 15100
D SILICON IMAGE INC COM 82705T10 1479 251590 SH SHARED 251590
D SILICON IMAGE INC COM 82705T10 14 2388 SH SHARED 02 2388
D SILICON IMAGE INC COM 82705T10 107 18300 SH SHARED 10 18300
D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 276 14297 SH SHARED 14297
D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 0 9 SH SHARED 02 9
D SILICON GRAPHICS INTL CORP COM 82706L10 77 7990 SH SHARED 7690 300
D SILICON GRAPHICS INTL CORP COM 82706L10 40 4192 SH SHARED 02 942 3250
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D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 3203 4746000 PRN SHARED 4746000
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D SOUTHERN CO COM 84258710 0 390 SH PUT SHARED 02 390
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D SOUTHERN CO COM 84258710 26 598 SH SHARED 27 598
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D SOVRAN SELF STORAGE INC COM 84610H10 1923 38598 SH SHARED 38598
D SOVRAN SELF STORAGE INC COM 84610H10 55 1120 SH SHARED 02 1120
D SOVRAN SELF STORAGE INC COM 84610H10 403 8100 SH SHARED 10 8100
D SOVRAN SELF STORAGE INC COM 84610H10 43020 863350 SH SHARED 11 863350
D SOVRAN SELF STORAGE INC COM 84610H10 10 211 SH SHARED 21 211
D SOVRAN SELF STORAGE INC COM 84610H10 313 6284 SH SHARED 26 6284
D SPANSION INC COM CL A NEW 84649R20 745 61247 SH SHARED 61247
D SPANSION INC COM CL A NEW 84649R20 41 3416 SH SHARED 02 3416
D SPANSION INC COM CL A NEW 84649R20 70 5800 SH SHARED 10 5800
D SPARTAN MTRS INC COM 84681910 44 8457 SH SHARED 8457
D SPARTAN MTRS INC COM 84681910 12 2411 SH SHARED 02 2411
D SPARTAN MTRS INC COM 84681910 63 12000 SH SHARED 10 12000
D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 3743 3879000 PRN SHARED 3879000
D SPARTAN STORES INC COM 84682210 107 5938 SH SHARED 5938
D SPARTAN STORES INC COM 84682210 333 18410 SH SHARED 01 15410 3000
D SPARTAN STORES INC COM 84682210 616 34000 SH SHR/OTHR 01 34000
D SPARTAN STORES INC COM 84682210 12 666 SH SHARED 02 666
D SPARTECH CORP COM NEW 84722020 102 20982 SH SHARED 20982
D SPARTECH CORP COM NEW 84722020 4 936 SH SHARED 02 936
D SPARTECH CORP COM NEW 84722020 95 19600 SH SHARED 10 19600
D SPARTON CORP COM 84723510 21 2264 SH SHARED 2264
D SPECIAL OPPORTUNITIES FD INC COM 84741T10 31 1982 SH SHARED 02 15 1967
D SPECTRA ENERGY PARTNERS LP COM 84756N10 1375 43042 SH SHARED 02 17 43025
D SPECTRA ENERGY CORP COM 84756010 91 2900 SH SHARED 2900
D SPECTRA ENERGY CORP COM 84756010 73743 2337359 SH SHARED 2337359
D SPECTRA ENERGY CORP COM 84756010 7772 246365 SH SHARED 01 221164 25201
D SPECTRA ENERGY CORP COM 84756010 981 31125 SH SHR/OTHR 01 31125
D SPECTRA ENERGY CORP COM 84756010 869 27559 SH SHARED 02 15357 12202
D SPECTRA ENERGY CORP COM 84756010 37 1200 SH SHARED 04 1200
D SPECTRA ENERGY CORP COM 84756010 1966 62320 SH SHARED 05 62320
D SPECTRA ENERGY CORP COM 84756010 96294 3052130 SH SHARED 06 47680 3004450
D SPECTRA ENERGY CORP COM 84756010 10108 320405 SH SHARED 10 320405
D SPECTRA ENERGY CORP COM 84756010 304 9650 SH SHARED 20 9340 310
D SPECTRA ENERGY CORP COM 84756010 12 400 SH SHR/OTHR 20 400
D SPECTRA ENERGY CORP COM 84756010 35 1125 SH SHR/OTHR 21 1125
D SPECTRA ENERGY CORP COM 84756010 719 22801 SH SHARED 23 19191 3610
D SPECTRA ENERGY CORP COM 84756010 404 12806 SH SHR/OTHR 23 12806
D SPECTRA ENERGY CORP COM 84756010 26 830 SH SHARED 27 830
D SPECTRANETICS CORP COM 84760C10 191 18393 SH SHARED 18393
D SPECTRANETICS CORP COM 84760C10 10 1006 SH SHARED 02 1006
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 3353 265553 SH SHARED 264753 800
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 18 1500 SH SHARED 01 1500
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 324 25721 SH SHARED 02 23421 2300
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 0 200 SH CALL SHARED 02 200
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 794 62908 SH SHARED 04 62908
D SPECTRUM BRANDS HLDGS INC COM 84763R10 3402 97314 SH SHARED 97314
D SPECTRUM BRANDS HLDGS INC COM 84763R10 17 503 SH SHARED 02 503
D SPEEDWAY MOTORSPORTS INC COM 84778810 130 6964 SH SHARED 6964
D SPEEDWAY MOTORSPORTS INC COM 84778810 6 358 SH SHARED 02 358
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 1705 69742 SH SHARED 67642 2100
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 15 621 SH SHARED 02 398 223
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 975 39900 SH SHARED 04 39900
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3470 141900 SH SHARED 10 141900
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 297 12149 SH SHARED 21 12149
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 7 300 SH SHR/OTHR 23 300
D SPIRIT AIRLS INC COM 84857710 145 7231 SH SHARED 7231
D SPIRIT AIRLS INC COM 84857710 235 11731 SH SHARED 02 1570 10161
D SPREADTRUM COMMUNICATIONS IN ADR 84941520 1216 73726 SH SHARED 73726
D SPREADTRUM COMMUNICATIONS IN ADR 84941520 2 139 SH SHARED 02 139
D SPRINT NEXTEL CORP COM SER 1 85206110 34 12100 SH SHARED 12100
D SPRINT NEXTEL CORP COM SER 1 85206110 26085 9152972 SH SHARED 9152972
D SPRINT NEXTEL CORP COM SER 1 85206110 3017 1058735 SH SHARED 01 1040813 17922
D SPRINT NEXTEL CORP COM SER 1 85206110 38 13560 SH SHR/OTHR 01 13560
D SPRINT NEXTEL CORP COM SER 1 85206110 8645 3033388 SH SHARED 02 2978527 54861
D SPRINT NEXTEL CORP COM SER 1 85206110 1 10000 SH CALL SHARED 02 10000
D SPRINT NEXTEL CORP COM SER 1 85206110 3 2000 SH PUT SHARED 02 2000
D SPRINT NEXTEL CORP COM SER 1 85206110 4386 1539200 SH SHARED 04 1539200
D SPRINT NEXTEL CORP COM SER 1 85206110 191 67107 SH SHARED 05 67107
D SPRINT NEXTEL CORP COM SER 1 85206110 989 347239 SH SHARED 06 261888 85351
D SPRINT NEXTEL CORP COM SER 1 85206110 2212 776455 SH SHARED 10 776455
D SPRINT NEXTEL CORP COM SER 1 85206110 110 38660 SH SHARED 20 36830 1830
D SPRINT NEXTEL CORP COM SER 1 85206110 7 2580 SH SHARED 23 580 2000
D SPRINT NEXTEL CORP COM SER 1 85206110 7 2517 SH SHR/OTHR 23 2517
D SPRINT NEXTEL CORP COM SER 1 85206110 68 24000 SH SHARED 26 24000
D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 40 2800 SH SHARED 2800
D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 50 3500 SH SHARED 02 3500
D SPROTT RESOURCE LENDING CORP COM 85207J10 73 46837 SH SHARED 46837
D SPROTT RESOURCE LENDING CORP COM 85207J10 0 100 SH SHARED 02 100
D SPROTT PHYSICAL SILVER TR TR UNIT 85207K10 17 1251 SH SHARED 02 101 1150
D STAAR SURGICAL CO COM PAR $0.01 85231230 846 78198 SH SHARED 78198
D STAAR SURGICAL CO COM PAR $0.01 85231230 11 1066 SH SHARED 02 1066
D STAAR SURGICAL CO COM PAR $0.01 85231230 3793 350313 SH SHARED 26 350313
D STAAR SURGICAL CO COM PAR $0.01 85231230 912 84285 SH SHARED 32 84285
D STAGE STORES INC COM NEW 85254C30 1219 75062 SH SHARED 74562 500
D STAGE STORES INC COM NEW 85254C30 93 5761 SH SHARED 02 5761
D STAGE STORES INC COM NEW 85254C30 120 7425 SH SHARED 10 7425
D STAG INDL INC COM 85254J10 24 1774 SH SHARED 1774
D STAG INDL INC COM 85254J10 6 475 SH SHARED 02 475
D STAG INDL INC COM 85254J10 12945 927300 SH SHARED 11 927300
D STAMPS COM INC COM NEW 85285720 400 14365 SH SHARED 14165 200
D STAMPS COM INC COM NEW 85285720 10 365 SH SHARED 02 365
D STAMPS COM INC COM NEW 85285720 161 5800 SH SHARED 10 5800
D STANCORP FINL GROUP INC COM 85289110 1855 45314 SH SHARED 45114 200
D STANCORP FINL GROUP INC COM 85289110 0 2 SH SHARED 02 2
D STANCORP FINL GROUP INC COM 85289110 552 13500 SH SHARED 10 13500
D STANDARD FINL CORP MD COM 85339310 0 23 SH SHARED 02 23
D STANDARD MICROSYSTEMS CORP COM 85362610 429 16601 SH SHARED 16601
D STANDARD MICROSYSTEMS CORP COM 85362610 23 900 SH SHARED 01 900
D STANDARD MICROSYSTEMS CORP COM 85362610 17 683 SH SHARED 02 683
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 1511 85213 SH SHARED 83413 1800
D STANDARD MTR PRODS INC COM 85366610 1773 99945 SH SHARED 02 99945
D STANDARD MTR PRODS INC COM 85366610 49 2800 SH SHARED 10 2800
D STANDARD PAC CORP NEW COM 85375C10 578 129747 SH SHARED 129747
D STANDARD PAC CORP NEW COM 85375C10 13 3131 SH SHARED 02 3131
D STANDARD PAC CORP NEW COM 85375C10 299 67200 SH SHARED 10 67200
D STANDARD PARKING CORP COM 85379010 83 4077 SH SHARED 4077
D STANDARD PARKING CORP COM 85379010 9 477 SH SHARED 02 477
D STANDARD REGISTER CO COM 85388710 0 20 SH SHARED 02 20
D STANDEX INTL CORP COM 85423110 168 4091 SH SHARED 4091
D STANDEX INTL CORP COM 85423110 15 372 SH SHARED 02 372
D STANLEY BLACK & DECKER INC COM 85450210 46 600 SH SHARED 600
D STANLEY BLACK & DECKER INC COM 85450210 51859 673845 SH SHARED 673745 100
D STANLEY BLACK & DECKER INC COM 85450210 3426 44520 SH SHARED 01 43470 1050
D STANLEY BLACK & DECKER INC COM 85450210 2874 37354 SH SHARED 02 36637 717
D STANLEY BLACK & DECKER INC COM 85450210 1 500 SH CALL SHARED 02 500
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 1781 23153 SH SHARED 06 17568 5585
D STANLEY BLACK & DECKER INC COM 85450210 6000 77964 SH SHARED 10 77964
D STANLEY BLACK & DECKER INC COM 85450210 538 7000 SH SHARED 23 7000
D STANLEY BLACK & DECKER INC COM 85450210 97 1271 SH SHARED 27 1271
D STANLEY BLACK & DECKER INC COM 85450210 8163 106081 SH SHARED 31 106081
D STANTEC INC COM 85472N10 747 23488 SH SHARED 23488
D STANTEC INC COM 85472N10 3 100 SH SHARED 02 100
D STAPLES INC COM 85503010 82 5100 SH SHARED 5100
D STAPLES INC COM 85503010 14972 924828 SH SHARED 924828
D STAPLES INC COM 85503010 2747 169700 SH SHARED 01 169700
D STAPLES INC COM 85503010 1913 118189 SH SHARED 02 42464 75725
D STAPLES INC COM 85503010 8 4875 SH CALL SHARED 02 4875
D STAPLES INC COM 85503010 2 6000 SH PUT SHARED 02 6000
D STAPLES INC COM 85503010 424 26214 SH SHARED 04 26214
D STAPLES INC COM 85503010 890 55000 SH SHARED 04 55000
D STAPLES INC COM 85503010 6 395 SH SHARED 05 395
D STAPLES INC COM 85503010 871 53820 SH SHARED 06 30370 23450
D STAPLES INC COM 85503010 5887 363652 SH SHARED 10 363652
D STAPLES INC COM 85503010 5 336 SH SHARED 21 336
D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 328 79354 SH SHARED 79354
D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 0 76 SH SHARED 02 76
D STAR SCIENTIFIC INC COM 85517P10 86 26417 SH SHARED 26417
D STAR SCIENTIFIC INC COM 85517P10 36 11037 SH SHARED 02 11037
D STAR SCIENTIFIC INC COM 85517P10 16 5000 SH SHARED 20 5000
D STARBUCKS CORP COM 85524410 377 6757 SH SHARED 6757
D STARBUCKS CORP COM 85524410 94594 1692512 SH SHARED 1692512
D STARBUCKS CORP COM 85524410 10205 182600 SH SHARED 01 182600
D STARBUCKS CORP COM 85524410 2698 48277 SH SHARED 02 12697 35580
D STARBUCKS CORP COM 85524410 18 2300 SH CALL SHARED 02 2300
D STARBUCKS CORP COM 85524410 1 2837 SH PUT SHARED 02 2837
D STARBUCKS CORP COM 85524410 6064 108512 SH SHARED 04 108512
D STARBUCKS CORP COM 85524410 71 1280 SH SHARED 05 1280
D STARBUCKS CORP COM 85524410 3991 71410 SH SHARED 06 49860 21550
D STARBUCKS CORP COM 85524410 18573 332323 SH SHARED 10 332323
D STARBUCKS CORP COM 85524410 22 400 SH SHARED 20 400
D STARBUCKS CORP COM 85524410 95 1700 SH SHR/OTHR 23 1700
D STARBUCKS CORP COM 85524410 1582 28323 SH SHARED 27 28323
D STARBUCKS CORP COM 85524410 1139 20385 SH SHARED 29 20385
D STARBUCKS CORP COM 85524410 312 5600 SH SHARED 30 5600
D STATE AUTO FINL CORP COM 85570710 59 4044 SH SHARED 4044
D STATE AUTO FINL CORP COM 85570710 8 613 SH SHARED 02 613
D STATE AUTO FINL CORP COM 85570710 75 5200 SH SHARED 10 5200
D STARWOOD PPTY TR INC COM 85571B10 34 1663 SH SHARED 1663
D STARWOOD PPTY TR INC COM 85571B10 1668 79370 SH SHARED 79370
D STARWOOD PPTY TR INC COM 85571B10 687 32696 SH SHARED 02 2826 29870
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 51 910 SH SHARED 600 310
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 18196 322583 SH SHARED 318680 3903
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 11301 200347 SH SHARED 01 154510 45837
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1798 31888 SH SHR/OTHR 01 31888
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 652 11562 SH SHARED 02 2973 8589
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 3 5130 SH PUT SHARED 02 5130
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 586 10400 SH SHARED 04 10400
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 6 120 SH SHARED 05 120
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1304 23130 SH SHARED 06 17080 6050
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 3297 58451 SH SHARED 10 56940 1511
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 2468 43755 SH SHARED 20 38280 130 5345
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 124 2200 SH SHR/OTHR 20 2200
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 183 3250 SH SHARED 21 3250
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 69 1230 SH SHR/OTHR 21 1230
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 2047 36294 SH SHARED 23 32014 4280
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1305 23141 SH SHR/OTHR 23 23141
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1066 18900 SH SHARED 26 18900
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 6322 112079 SH SHARED 31 112079
D STATE BK FINL CORP COM 85619010 135 7746 SH SHARED 7746
D STATE BK FINL CORP COM 85619010 19 1140 SH SHARED 02 1140
D STATE BK FINL CORP COM 85619010 201 11500 SH SHARED 10 11500
D STATE INVS BANCORP INC COM 85703010 0 20 SH SHARED 02 20
D STATE STR CORP COM 85747710 586 12900 SH SHARED 12900
D STATE STR CORP COM 85747710 56873 1249957 SH SHARED 1249957
D STATE STR CORP COM 85747710 5980 131438 SH SHARED 01 124573 6865
D STATE STR CORP COM 85747710 13 300 SH SHR/OTHR 01 300
D STATE STR CORP COM 85747710 1686 37066 SH SHARED 02 23747 13319
D STATE STR CORP COM 85747710 13 4278 SH PUT SHARED 02 4278
D STATE STR CORP COM 85747710 36 800 SH SHARED 04 800
D STATE STR CORP COM 85747710 45 1000 SH SHARED 05 1000
D STATE STR CORP COM 85747710 2590 56938 SH SHARED 06 41938 15000
D STATE STR CORP COM 85747710 7625 167597 SH SHARED 10 167597
D STATE STR CORP COM 85747710 238 5250 SH SHARED 20 5250
D STATE STR CORP COM 85747710 183 4040 SH SHR/OTHR 20 4040
D STATE STR CORP COM 85747710 41 915 SH SHR/OTHR 21 915
D STATE STR CORP COM 85747710 100 2200 SH SHARED 23 2200
D STATE STR CORP COM 85747710 300 6600 SH SHR/OTHR 23 6600
D STATE STR CORP COM 85747710 3339 73385 SH SHARED 31 73385
D STATOIL ASA SPONSORED ADR 85771P10 24 900 SH SHARED 900
D STATOIL ASA SPONSORED ADR 85771P10 17907 660561 SH SHARED 660561
D STATOIL ASA SPONSORED ADR 85771P10 19 725 SH SHARED 01 725
D STATOIL ASA SPONSORED ADR 85771P10 178 6576 SH SHARED 02 6576
D STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP 300 265000 PRN SHARED 02 265000
D STEEL DYNAMICS INC COM 85811910 4942 339939 SH SHARED 339939
D STEEL DYNAMICS INC COM 85811910 44 3075 SH SHARED 01 3075
D STEEL DYNAMICS INC COM 85811910 76 5257 SH SHARED 02 109 5148
D STEEL DYNAMICS INC COM 85811910 0 800 SH CALL SHARED 02 800
D STEEL DYNAMICS INC COM 85811910 657 45254 SH SHARED 04 45254
D STEEL DYNAMICS INC COM 85811910 1094 75300 SH SHARED 10 8200 67100
D STEELCASE INC CL A 85815520 2618 272759 SH SHARED 272759
D STEELCASE INC CL A 85815520 23 2485 SH SHARED 02 2485
D STEELCASE INC CL A 85815520 128 13400 SH SHARED 10 13400
D STEIN MART INC COM 85837510 81 12349 SH SHARED 12349
D STEIN MART INC COM 85837510 5 818 SH SHARED 02 818
D STEIN MART INC COM 85837510 95 14500 SH SHARED 26 14500
D STEINWAY MUSICAL INSTRS INC COM 85849510 17 710 SH SHARED 710
D STEINWAY MUSICAL INSTRS INC COM 85849510 4 199 SH SHARED 02 199
D STELLARONE CORP COM 85856G10 71 6037 SH SHARED 6037
D STELLARONE CORP COM 85856G10 8 750 SH SHARED 01 750
D STELLARONE CORP COM 85856G10 8 689 SH SHARED 02 689
D STELLARONE CORP COM 85856G10 29 2500 SH SHARED 10 2500
D STEMCELLS INC COM NEW 85857R20 173 156230 SH SHARED 156230
D STEMCELLS INC COM NEW 85857R20 0 2 SH SHARED 02 2
D STEPAN CO COM 85858610 188 2150 SH SHARED 2150
D STEPAN CO COM 85858610 21 243 SH SHARED 02 243
D STERICYCLE INC COM 85891210 16 201 SH SHARED 201
D STERICYCLE INC COM 85891210 15203 181769 SH SHARED 179488 2281
D STERICYCLE INC COM 85891210 9793 117096 SH SHARED 01 73491 43605
D STERICYCLE INC COM 85891210 2560 30608 SH SHR/OTHR 01 30608
D STERICYCLE INC COM 85891210 322 3853 SH SHARED 02 1500 2353
D STERICYCLE INC COM 85891210 286 3425 SH SHARED 04 3425
D STERICYCLE INC COM 85891210 2 30 SH SHARED 05 30
D STERICYCLE INC COM 85891210 572 6850 SH SHARED 06 3650 3200
D STERICYCLE INC COM 85891210 1869 22354 SH SHARED 10 22354
D STERICYCLE INC COM 85891210 235 2814 SH SHARED 20 2499 315
D STERICYCLE INC COM 85891210 111 1330 SH SHR/OTHR 20 1330
D STERICYCLE INC COM 85891210 31 380 SH SHARED 21 380
D STERICYCLE INC COM 85891210 120 1439 SH SHR/OTHR 21 1439
D STERICYCLE INC COM 85891210 1590 19020 SH SHARED 23 17180 1840
D STERICYCLE INC COM 85891210 2662 31830 SH SHR/OTHR 23 31830
D STERIS CORP COM 85915210 992 31404 SH SHARED 30704 700
D STERIS CORP COM 85915210 56 1781 SH SHARED 02 1781
D STERIS CORP COM 85915210 679 21500 SH SHARED 10 3900 17600
D STERLING BANCORP COM 85915810 76 7991 SH SHARED 7991
D STERLING BANCORP COM 85915810 10 1095 SH SHARED 02 1095
D STERLING BANCORP COM 85915810 27 2900 SH SHARED 10 2900
D STEREOTAXIS INC COM 85916J10 114 176700 SH SHARED 176700
D STEREOTAXIS INC COM 85916J10 323 498455 SH SHARED 02 1405 497050
D STEREOTAXIS INC COM 85916J10 124 191496 SH SHARED 26 191496
D STEREOTAXIS INC COM 85916J10 30 46600 SH SHARED 32 46600
D STERLING CONSTRUCTION CO INC COM 85924110 65 6679 SH SHARED 6679
D STERLING CONSTRUCTION CO INC COM 85924110 1 150 SH SHARED 01 150
D STERLING CONSTRUCTION CO INC COM 85924110 4 494 SH SHARED 02 494
D STERLING FINL CORP WASH COM NEW 85931930 2116 101372 SH SHARED 101372
D STERLING FINL CORP WASH COM NEW 85931930 17 851 SH SHARED 02 851
D STERLING FINL CORP WASH COM NEW 85931930 315 15100 SH SHARED 10 15100
D STERLING FINL CORP WASH COM NEW 85931930 4954 237273 SH SHARED 20 237273
D STERLITE INDS INDIA LTD ADS 85973720 871 102100 SH SHARED 102100
D STERLITE INDS INDIA LTD ADS 85973720 0 7 SH SHARED 02 7
D STERLITE INDS INDIA LTD ADS 85973720 0 500 SH PUT SHARED 02 500
D STERLITE INDS INDIA LTD ADS 85973720 429 50300 SH SHARED 04 50300
D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 292 300000 PRN SHARED 300000
D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 290 300000 PRN SHARED 300000
D STEWART ENTERPRISES INC CL A 86037010 505 83214 SH SHARED 83214
D STEWART ENTERPRISES INC CL A 86037010 41 6905 SH SHARED 02 6905
D STEWART ENTERPRISES INC CL A 86037010 249 41100 SH SHARED 10 41100
D STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB 177 140000 PRN SHARED 140000
D STEWART INFORMATION SVCS COR COM 86037210 145 10225 SH SHARED 10225
D STEWART INFORMATION SVCS COR COM 86037210 16 1135 SH SHARED 02 1135
D STEWART INFORMATION SVCS COR COM 86037210 218 15400 SH SHARED 10 15400
D STIFEL FINL CORP COM 86063010 4384 115860 SH SHARED 114834 1026
D STIFEL FINL CORP COM 86063010 206 5452 SH SHARED 02 5452
D STIFEL FINL CORP COM 86063010 85 2250 SH SHARED 10 2250
D STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF 207 205000 PRN SHARED 205000
D STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF 59 59000 PRN SHARED 02 59000
D STILLWATER MNG CO COM 86074Q10 469 37181 SH SHARED 37181
D STILLWATER MNG CO COM 86074Q10 13 1100 SH SHARED 01 1100
D STILLWATER MNG CO COM 86074Q10 907 71794 SH SHARED 02 71395 399
D STILLWATER MNG CO COM 86074Q10 0 1160 SH CALL SHARED 02 1160
D STILLWATER MNG CO COM 86074Q10 183 14500 SH SHARED 10 14500
D STILLWATER MNG CO COM 86074Q10 126 10000 SH SHARED 26 10000
D STMICROELECTRONICS N V NY REGISTRY 86101210 2975 363360 SH SHARED 363360
D STMICROELECTRONICS N V NY REGISTRY 86101210 0 1 SH SHARED 02 1
D STONE HBR EMERG MRKTS INC FD COM 86164T10 105 4300 SH SHARED 02 4300
D STONE ENERGY CORP COM 86164210 4028 140891 SH SHARED 140891
D STONE ENERGY CORP COM 86164210 486 17000 SH SHARED 01 17000
D STONE ENERGY CORP COM 86164210 167 5853 SH SHARED 02 5853
D STONE ENERGY CORP COM 86164210 151 5300 SH SHARED 10 5300
D STONE ENERGY CORP COM 86164210 13 458 SH SHARED 21 458
D STONERIDGE INC COM 86183P10 64 6556 SH SHARED 6556
D STONERIDGE INC COM 86183P10 2 300 SH SHARED 01 300
D STONERIDGE INC COM 86183P10 7 793 SH SHARED 02 793
D STONERIDGE INC COM 86183P10 82 8300 SH SHARED 10 8300
D STONERIDGE INC COM 86183P10 96 9800 SH SHARED 26 9800
D STONEMOR PARTNERS L P COM UNITS 86183Q10 401 16500 SH SHARED 16500
D STONEMOR PARTNERS L P COM UNITS 86183Q10 124 5100 SH SHARED 02 5100
D STRATASYS INC COM 86268510 197 5407 SH SHARED 5307 100
D STRATASYS INC COM 86268510 22 628 SH SHARED 02 628
D STRATEGIC HOTELS & RESORTS I COM 86272T10 6469 983199 SH SHARED 983199
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D TESSCO TECHNOLOGIES INC COM 87238610 211 8300 SH SHARED 26 8300
D TFS FINL CORP COM 87240R10 1988 209364 SH SHARED 209364
D TFS FINL CORP COM 87240R10 1 179 SH SHARED 02 179
D TGC INDS INC COM NEW 87241730 0 2 SH SHARED 02 2
D THL CR INC COM 87243810 32 2558 SH SHARED 2558
D THL CR INC COM 87243810 24 1880 SH SHARED 02 280 1600
D THL CR INC COM 87243810 119 9300 SH SHARED 10 9300
D TICC CAPITAL CORP COM 87244T10 1591 163419 SH SHARED 162519 900
D TICC CAPITAL CORP COM 87244T10 10 1061 SH SHARED 02 1061
D THQ INC NOTE 5.000% 8/1 872443AB 488 1000000 PRN SHARED 02 1000000
D THQ INC COM NEW 87244340 315 563799 SH SHARED 563799
D THQ INC COM NEW 87244340 1 3106 SH SHARED 02 3106
D TJX COS INC NEW COM 87254010 107 2700 SH SHARED 2700
D TJX COS INC NEW COM 87254010 24570 618758 SH SHARED 618758
D TJX COS INC NEW COM 87254010 13690 344764 SH SHARED 01 320630 24134
D TJX COS INC NEW COM 87254010 619 15590 SH SHR/OTHR 01 15590
D TJX COS INC NEW COM 87254010 1963 49448 SH SHARED 02 33156 16292
D TJX COS INC NEW COM 87254010 71 1800 SH SHARED 04 1800
D TJX COS INC NEW COM 87254010 88 2220 SH SHARED 05 2220
D TJX COS INC NEW COM 87254010 2911 73310 SH SHARED 06 48550 24760
D TJX COS INC NEW COM 87254010 9822 247346 SH SHARED 10 247346
D TJX COS INC NEW COM 87254010 988 24895 SH SHARED 20 24010 885
D TJX COS INC NEW COM 87254010 216 5460 SH SHR/OTHR 20 5460
D TJX COS INC NEW COM 87254010 327 8250 SH SHARED 23 8250
D TJX COS INC NEW COM 87254010 87 2200 SH SHR/OTHR 23 2200
D TJX COS INC NEW COM 87254010 1076 27100 SH SHARED 29 27100
D TJX COS INC NEW COM 87254010 424 10700 SH SHARED 30 10700
D TMS INTL CORP CL A 87261Q10 18 1493 SH SHARED 1493
D TMS INTL CORP CL A 87261Q10 21 1795 SH SHARED 02 1795
D TRC COS INC COM 87262510 53 8809 SH SHARED 8809
D TRC COS INC COM 87262510 3 541 SH SHARED 02 541
D TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH 3577 2048000 PRN SHARED 2048000
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 35311 760195 SH SHARED 760195
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1138 24500 SH SHARED 01 24500
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 446 9604 SH SHARED 02 9604
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 523 11264 SH SHARED 04 11264
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 650 14000 SH SHARED 04 14000
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 2 49 SH SHARED 05 49
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1280 27574 SH SHARED 06 27574
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 949 20451 SH SHARED 10 20451
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 23 511 SH SHARED 27 511
D TNS INC COM 87296010 686 31577 SH SHARED 31577
D TNS INC COM 87296010 17 827 SH SHARED 02 827
D TTM TECHNOLOGIES INC COM 87305R10 177 15460 SH SHARED 13660 1800
D TTM TECHNOLOGIES INC COM 87305R10 31 2700 SH SHARED 01 2700
D TTM TECHNOLOGIES INC COM 87305R10 883 76747 SH SHARED 02 76747
D TTM TECHNOLOGIES INC COM 87305R10 217 18900 SH SHARED 10 18900
D TW TELECOM INC COM 87311L10 2388 107791 SH SHARED 107791
D TW TELECOM INC COM 87311L10 263 11875 SH SHARED 01 11875
D TW TELECOM INC COM 87311L10 438 19799 SH SHARED 02 19799
D TW TELECOM INC COM 87311L10 199 9000 SH SHARED 06 9000
D TW TELECOM INC COM 87311L10 1088 49100 SH SHARED 10 3400 45700
D TAIWAN FD INC COM 87403610 200 11928 SH SHR/OTHR 23 11928
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1191 78000 SH SHARED 78000
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 80692 5280922 SH SHARED 3651257 1629665
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 31 2088 SH SHARED 01 2088
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 40 2670 SH SHARED 02 37 2633
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2 4621 SH CALL SHARED 02 4621
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 25549 1672113 SH SHARED 04 1672113
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 670 43863 SH SHARED 05 43863
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 69 4546 SH SHARED 21 4546
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 357 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 962 63001 SH SHARED 29 63001
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7028 460000 SH SHARED 30 460000
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 328 21327 SH SHARED 20027 1300
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 15 1025 SH SHARED 01 1025
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3450 224306 SH SHARED 02 224306
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 1 750 SH PUT SHARED 02 750
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 172 11200 SH SHARED 10 11200
D TAL ED GROUP ADS REPSTG COM 87408010 651 58665 SH SHARED 58665
D TAL INTL GROUP INC COM 87408310 230 6269 SH SHARED 6269
D TAL INTL GROUP INC COM 87408310 112 3063 SH SHARED 02 663 2400
D TAL INTL GROUP INC COM 87408310 194 5300 SH SHARED 10 5300
D TALBOTS INC COM 87416110 1050 346583 SH SHARED 346583
D TALBOTS INC COM 87416110 9 3245 SH SHARED 02 3245
D TALBOTS INC COM 87416110 68 22500 SH SHARED 10 22500
D TALEO CORP CL A 87424N10 13318 289965 SH SHARED 289965
D TALEO CORP CL A 87424N10 990 21572 SH SHARED 02 21572
D TALEO CORP CL A 87424N10 3674 80000 SH SHARED 04 80000
D TALEO CORP CL A 87424N10 887 19320 SH SHARED 26 19320
D TALISMAN ENERGY INC COM 87425E10 30193 2396328 SH SHARED 2396328
D TALISMAN ENERGY INC COM 87425E10 10 800 SH SHARED 01 800
D TALISMAN ENERGY INC COM 87425E10 506 40200 SH SHR/OTHR 01 40200
D TALISMAN ENERGY INC COM 87425E10 1267 100560 SH SHARED 02 100400 160
D TALISMAN ENERGY INC COM 87425E10 1009 80115 SH SHARED 04 80115
D TALISMAN ENERGY INC COM 87425E10 21 1711 SH SHARED 05 1711
D TALISMAN ENERGY INC COM 87425E10 95 7600 SH SHARED 05 7600
D TALISMAN ENERGY INC COM 87425E10 1402 111270 SH SHARED 06 102670 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 189 15000 SH SHR/OTHR 23 15000
D TAM SA SP ADR REP PFD 87484D10 198 7900 SH SHARED 7900
D TAM SA SP ADR REP PFD 87484D10 21 855 SH SHARED 02 5 850
D TANGER FACTORY OUTLET CTRS I COM 87546510 22921 771005 SH SHARED 771005
D TANGER FACTORY OUTLET CTRS I COM 87546510 83 2800 SH SHARED 01 2800
D TANGER FACTORY OUTLET CTRS I COM 87546510 113 3831 SH SHARED 02 3831
D TANGER FACTORY OUTLET CTRS I COM 87546510 269 9056 SH SHARED 26 9056
D TANGOE INC COM 87582Y10 97 5198 SH SHARED 5198
D TANGOE INC COM 87582Y10 240 12806 SH SHARED 02 12806
D TANZANIAN ROYALTY EXPL CORP COM 87600U10 277 54183 SH SHARED 54183
D TARGACEPT INC COM 87611R30 258 50547 SH SHARED 50547
D TARGACEPT INC COM 87611R30 262 51239 SH SHARED 02 26389 24850
D TARGACEPT INC COM 87611R30 0 81 SH CALL SHARED 02 81
D TARGACEPT INC COM 87611R30 547 106894 SH SHARED 04 106894
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 6383 153933 SH SHARED 02 20000 133933
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 46175 1113458 SH SHARED 06 1113458
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 480 11590 SH SHARED 26 11590
D TARGET CORP COM 87612E10 95 1633 SH SHARED 1633
D TARGET CORP COM 87612E10 30719 527195 SH SHARED 527195
D TARGET CORP COM 87612E10 10698 183599 SH SHARED 01 177599 6000
D TARGET CORP COM 87612E10 67 1166 SH SHR/OTHR 01 1166
D TARGET CORP COM 87612E10 7757 133126 SH SHARED 02 124489 8637
D TARGET CORP COM 87612E10 8 2064 SH CALL SHARED 02 2064
D TARGET CORP COM 87612E10 0 564 SH PUT SHARED 02 564
D TARGET CORP COM 87612E10 2627 45100 SH SHARED 04 45100
D TARGET CORP COM 87612E10 147 2530 SH SHARED 05 2530
D TARGET CORP COM 87612E10 5414 92923 SH SHARED 06 40530 52393
D TARGET CORP COM 87612E10 13046 223897 SH SHARED 10 223897
D TARGET CORP COM 87612E10 847 14550 SH SHARED 20 1600 12950
D TARGET CORP COM 87612E10 987 16950 SH SHARED 23 16950
D TARGET CORP COM 87612E10 1800 30897 SH SHR/OTHR 23 30897
D TARGET CORP COM 87612E10 89 1530 SH SHARED 27 1530
D TARGET CORP COM 87612E10 8308 142593 SH SHARED 31 142593
D TARGA RES CORP COM 87612G10 241 5314 SH SHARED 5314
D TARGA RES CORP COM 87612G10 22 496 SH SHARED 02 496
D TARGA RES CORP COM 87612G10 40 900 SH SHARED 10 900
D TARGA RES CORP COM 87612G10 74 1635 SH SHARED 21 1635
D TASER INTL INC COM 87651B10 62 14497 SH SHARED 14497
D TASER INTL INC COM 87651B10 7 1681 SH SHARED 02 1681
D TASEKO MINES LTD COM 87651110 146 41755 SH SHARED 41755
D TASEKO MINES LTD COM 87651110 14 4100 SH SHARED 02 4100
D TASMAN METALS LTD COM 87652B10 23 9300 SH SHARED 02 9300
D TATA COMMUNICATIONS LTD SPONS ADR 87656410 74 8360 SH SHARED 8360
D TATA MTRS LTD SPONSORED ADR 87656850 43 1630 SH SHARED 1630
D TATA MTRS LTD SPONSORED ADR 87656850 2131 79045 SH SHARED 79045
D TATA MTRS LTD SPONSORED ADR 87656850 1122 41605 SH SHARED 02 41605
D TATA MTRS LTD SPONSORED ADR 87656850 11 1500 SH CALL SHARED 02 1500
D TATA MTRS LTD SPONSORED ADR 87656850 1 400 SH PUT SHARED 02 400
D TATA MTRS LTD SPONSORED ADR 87656850 830 30800 SH SHARED 04 30800
D TAUBMAN CTRS INC COM 87666410 32748 448917 SH SHARED 448917
D TAUBMAN CTRS INC COM 87666410 105 1450 SH SHARED 01 1450
D TAUBMAN CTRS INC COM 87666410 89 1227 SH SHARED 02 227 1000
D TAUBMAN CTRS INC COM 87666410 8057 110450 SH SHARED 10 92650 17800
D TAUBMAN CTRS INC COM 87666410 129182 1770839 SH SHARED 11 967896 802943
D TAUBMAN CTRS INC COM 87666410 254 3493 SH SHARED 26 3493
D TAYLOR CAP GROUP INC COM 87685110 465 32407 SH SHARED 32407
D TAYLOR CAP GROUP INC COM 87685110 16 1120 SH SHARED 02 1120
D TAYLOR CAP GROUP INC COM 87685110 25 1750 SH SHARED 10 1750
D TEAMSTAFF INC COM PAR $.001 87815U30 0 1 SH SHARED 02 1
D TEAM INC COM 87815510 153 4961 SH SHARED 4958 3
D TEAM INC COM 87815510 24 787 SH SHARED 02 787
D TEAM HEALTH HOLDINGS INC COM 87817A10 175 8544 SH SHARED 7344 1200
D TEAM HEALTH HOLDINGS INC COM 87817A10 16 794 SH SHARED 02 794
D TEAVANA HLDGS INC COM 87819P10 45 2290 SH SHARED 2290
D TEAVANA HLDGS INC COM 87819P10 0 5 SH PUT SHARED 5
D TEAVANA HLDGS INC COM 87819P10 22 1118 SH SHARED 02 1118
D TEAVANA HLDGS INC COM 87819P10 966 49000 SH SHARED 04 49000
D TEARLAB CORP COM 87819310 0 53 SH SHARED 02 53
D TECH DATA CORP COM 87823710 12722 234468 SH SHARED 234468
D TECH DATA CORP COM 87823710 71 1312 SH SHARED 02 1312
D TECH DATA CORP COM 87823710 542 10000 SH SHARED 04 10000
D TECH DATA CORP COM 87823710 629 11600 SH SHARED 04 11600
D TECH DATA CORP COM 87823710 678 12500 SH SHARED 10 12500
D TECH DATA CORP COM 87823710 200 3700 SH SHARED 26 3700
D TECHE HLDG CO COM 87833010 37 1000 SH SHARED 26 1000
D TECHNE CORP COM 87837710 1166 16647 SH SHARED 16547 100
D TECHNE CORP COM 87837710 56 800 SH SHARED 01 800
D TECHNE CORP COM 87837710 21 300 SH SHARED 02 300
D TECHNE CORP COM 87837710 1023 14600 SH SHARED 10 3400 11200
D TECHNE CORP COM 87837710 15 227 SH SHARED 21 227
D TECHTARGET INC COM 87874R10 1 236 SH SHARED 236
D TECHTARGET INC COM 87874R10 3 444 SH SHARED 02 444
D TECK RESOURCES LTD CL B 87874220 338 9500 SH SHARED 9500
D TECK RESOURCES LTD CL B 87874220 7093 198910 SH SHARED 198910
D TECK RESOURCES LTD CL B 87874220 5087 142669 SH SHARED 02 141941 728
D TECK RESOURCES LTD CL B 87874220 2 592 SH PUT SHARED 02 592
D TECK RESOURCES LTD CL B 87874220 405 11362 SH SHARED 04 11362
D TECK RESOURCES LTD CL B 87874220 2447 68641 SH SHARED 04 68641
D TECK RESOURCES LTD CL B 87874220 142 3991 SH SHARED 05 3991
D TECK RESOURCES LTD CL B 87874220 1847 51822 SH SHARED 06 48172 3650
D TECK RESOURCES LTD CL B 87874220 20 580 SH SHARED 20 580
D TECUMSEH PRODS CO CL A 87889520 88 22108 SH SHARED 22108
D TECUMSEH PRODS CO CL A 87889520 2 568 SH SHARED 02 568
D TECUMSEH PRODS CO CL A 87889520 39 9900 SH SHARED 10 9900
D TEJON RANCH CO COM 87908010 110 3841 SH SHARED 3841
D TEJON RANCH CO COM 87908010 17 626 SH SHARED 02 626
D TEJON RANCH CO COM 87908010 259 9072 SH SHARED 04 9072
D TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B20 167 64400 SH SHARED 26 64400
D TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B20 29 11500 SH SHARED 32 11500
D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 520 45891 SH SHARED 45891
D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 116 10281 SH SHARED 02 5000 5281
D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1464 123415 SH SHARED 123415
D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 0 41 SH SHARED 02 41
D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 345 35472 SH SHARED 35472
D TELECOM ARGENTINA S A SPON ADR REP B 87927320 4107 231810 SH SHARED 231810
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 70 4000 SH SHARED 04 4000
D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 12 1307 SH SHARED 1307
D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 54 5444 SH SHARED 02 4 5440
D TELECOMMUNICATION SYS INC CL A 87929J10 378 136294 SH SHARED 136294
D TELECOMMUNICATION SYS INC CL A 87929J10 20 7404 SH SHARED 02 7404
D TELECOMMUNICATION SYS INC CL A 87929J10 106 38300 SH SHARED 26 38300
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 16862 550535 SH SHARED 550535
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 803 26231 SH SHARED 02 5001 21230
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 2909 95000 SH SHARED 04 95000
D TELEDYNE TECHNOLOGIES INC COM 87936010 2847 45166 SH SHARED 45166
D TELEDYNE TECHNOLOGIES INC COM 87936010 13 213 SH SHARED 01 213
D TELEDYNE TECHNOLOGIES INC COM 87936010 0 1 SH SHR/OTHR 01 1
D TELEDYNE TECHNOLOGIES INC COM 87936010 93 1487 SH SHARED 02 1487
D TELEDYNE TECHNOLOGIES INC COM 87936010 321 5100 SH SHARED 10 5100
D TELEDYNE TECHNOLOGIES INC COM 87936010 399 6335 SH SHARED 26 6335
D TELEFLEX INC COM 87936910 1586 25944 SH SHARED 25144 800
D TELEFLEX INC COM 87936910 54 889 SH SHARED 02 139 750
D TELEFLEX INC COM 87936910 26209 428610 SH SHARED 10 416210 12400
D TELEFLEX INC COM 87936910 45 750 SH SHR/OTHR 23 750
D TELEFONICA S A SPONSORED ADR 87938220 20738 1263781 SH SHARED 1263781
D TELEFONICA S A SPONSORED ADR 87938220 172 10495 SH SHARED 01 2157 8338
D TELEFONICA S A SPONSORED ADR 87938220 3364 205026 SH SHARED 02 142281 62745
D TELEFONICA S A SPONSORED ADR 87938220 187 11448 SH SHARED 10 11448
D TELEFONICA S A SPONSORED ADR 87938220 311 18996 SH SHARED 20 18996
D TELEFONICA S A SPONSORED ADR 87938220 212 12975 SH SHR/OTHR 20 12975
D TELEPHONE & DATA SYS INC COM NEW 87943382 6832 295133 SH SHARED 293733 1400
D TELEPHONE & DATA SYS INC COM NEW 87943382 288 12461 SH SHARED 02 12461
D TELEPHONE & DATA SYS INC COM NEW 87943382 1729 74700 SH SHARED 04 74700
D TELEPHONE & DATA SYS INC COM NEW 87943382 1400 60493 SH SHARED 10 30914 29579
D TELEPHONE & DATA SYS INC COM NEW 87943382 243 10522 SH SHARED 23 10522
D TELENAV INC COM 87945510 400 57055 SH SHARED 57055
D TELENAV INC COM 87945510 3 503 SH SHARED 02 503
D TELLABS INC COM 87966410 2684 662773 SH SHARED 662773
D TELLABS INC COM 87966410 0 50 SH SHARED 01 50
D TELLABS INC COM 87966410 564 139474 SH SHARED 02 139474
D TELLABS INC COM 87966410 611 151100 SH SHARED 10 38900 112200
D TELULAR CORP COM NEW 87970T20 121 14318 SH SHARED 14318
D TELUS CORP NON-VTG SHS 87971M20 153 2700 SH SHARED 2700
D TELUS CORP NON-VTG SHS 87971M20 2898 50992 SH SHARED 50992
D TELUS CORP NON-VTG SHS 87971M20 215 3800 SH SHARED 04 3800
D TELUS CORP NON-VTG SHS 87971M20 424 7470 SH SHARED 05 7470
D TELUS CORP NON-VTG SHS 87971M20 1352 23798 SH SHARED 06 23048 750
D TELETECH HOLDINGS INC COM 87993910 183 11411 SH SHARED 11411
D TELETECH HOLDINGS INC COM 87993910 12 776 SH SHARED 02 776
D TEMPLETON DRAGON FD INC COM 88018T10 283 10000 SH SHARED 01 10000
D TEMPLETON DRAGON FD INC COM 88018T10 79 2810 SH SHARED 02 10 2800
D TEMPLETON DRAGON FD INC COM 88018T10 198 7000 SH SHARED 23 7000
D TEMPLETON EMERGING MKTS FD I COM 88019110 13 674 SH SHARED 02 674
D TEMPLETON EMERGING MKTS FD I COM 88019110 234 12000 SH SHR/OTHR 23 12000
D TEMPLETON EMERG MKTS INCOME COM 88019210 443 28257 SH SHARED 02 3 28254
D TEMPLETON EMERG MKTS INCOME COM 88019210 4457 284271 SH SHR/OTHR 23 284271
D TEMPLETON GLOBAL INCOME FD COM 88019810 1502 155728 SH SHR/OTHR 23 155728
D TEMPUR PEDIC INTL INC COM 88023U10 1461 17310 SH SHARED 17310
D TEMPUR PEDIC INTL INC COM 88023U10 8 100 SH SHARED 01 100
D TEMPUR PEDIC INTL INC COM 88023U10 493 5848 SH SHARED 02 5788 60
D TEMPUR PEDIC INTL INC COM 88023U10 2 100 SH CALL SHARED 02 100
D TEMPUR PEDIC INTL INC COM 88023U10 202 2400 SH SHARED 10 2400
D TEMPUR PEDIC INTL INC COM 88023U10 16 191 SH SHARED 21 191
D TENARIS S A SPONSORED ADR 88031M10 4973 130087 SH SHARED 130087
D TENARIS S A SPONSORED ADR 88031M10 43 1142 SH SHARED 02 2 1140
D TENARIS S A SPONSORED ADR 88031M10 30 800 SH SHARED 21 800
D TENET HEALTHCARE CORP COM 88033G10 2956 556734 SH SHARED 556734
D TENET HEALTHCARE CORP COM 88033G10 38 7275 SH SHARED 01 7275
D TENET HEALTHCARE CORP COM 88033G10 3385 637540 SH SHARED 02 637540
D TENET HEALTHCARE CORP COM 88033G10 66 12500 SH SHARED 06 12500
D TENET HEALTHCARE CORP COM 88033G10 787 148306 SH SHARED 10 148306
D TENET HEALTHCARE CORP COM 88033G10 125 23600 SH SHARED 32 23600
D TENNANT CO COM 88034510 393 8953 SH SHARED 8953
D TENNANT CO COM 88034510 24 568 SH SHARED 02 568
D TENNANT CO COM 88034510 66 1500 SH SHARED 10 1500
D TENNECO INC COM 88034910 11089 298493 SH SHARED 298193 300
D TENNECO INC COM 88034910 143 3850 SH SHARED 01 3850
D TENNECO INC COM 88034910 97 2620 SH SHARED 02 2620
D TENNECO INC COM 88034910 282 7600 SH SHARED 10 7600
D TENNECO INC COM 88034910 8 220 SH SHARED 21 220
D TERADATA CORP DEL COM 88076W10 640 9400 SH SHARED 9400
D TERADATA CORP DEL COM 88076W10 15565 228396 SH SHARED 228296 100
D TERADATA CORP DEL COM 88076W10 2916 42799 SH SHARED 01 41963 836
D TERADATA CORP DEL COM 88076W10 12915 189522 SH SHARED 02 189022 500
D TERADATA CORP DEL COM 88076W10 3071 45065 SH SHARED 04 45065
D TERADATA CORP DEL COM 88076W10 47 700 SH SHARED 05 700
D TERADATA CORP DEL COM 88076W10 2818 41350 SH SHARED 06 36550 4800
D TERADATA CORP DEL COM 88076W10 3042 44651 SH SHARED 10 44651
D TERADATA CORP DEL COM 88076W10 2 35 SH SHARED 20 35
D TERADATA CORP DEL COM 88076W10 10 150 SH SHARED 21 150
D TERADATA CORP DEL COM 88076W10 1069 15700 SH SHARED 29 15700
D TERADATA CORP DEL COM 88076W10 7275 106756 SH SHARED 31 106756
D TERADYNE INC NOTE 4.500% 3/1 880770AE 3742 1195000 PRN SHARED 02 1195000
D TERADYNE INC COM 88077010 133 7900 SH SHARED 7900
D TERADYNE INC COM 88077010 18538 1097580 SH SHARED 1095469 2111
D TERADYNE INC COM 88077010 2338 138468 SH SHARED 01 108538 29930
D TERADYNE INC COM 88077010 286 16941 SH SHR/OTHR 01 16941
D TERADYNE INC COM 88077010 1376 81522 SH SHARED 02 76579 4943
D TERADYNE INC COM 88077010 1704 100904 SH SHARED 04 100904
D TERADYNE INC COM 88077010 4076 241338 SH SHARED 10 240373 965
D TERADYNE INC COM 88077010 192 11370 SH SHARED 20 10005 1365
D TERADYNE INC COM 88077010 3 200 SH SHR/OTHR 20 200
D TERADYNE INC COM 88077010 29 1735 SH SHARED 21 1735
D TERADYNE INC COM 88077010 2 155 SH SHR/OTHR 21 155
D TERADYNE INC COM 88077010 283 16790 SH SHARED 23 14275 2515
D TERADYNE INC COM 88077010 243 14395 SH SHR/OTHR 23 14395
D TERADYNE INC COM 88077010 199 11800 SH SHARED 26 11800
D TERADYNE INC COM 88077010 313 18580 SH SHARED 29 18580
D TEREX CORP NEW NOTE 4.000% 6/0 880779AV 591 375000 PRN SHARED 375000
D TEREX CORP NEW COM 88077910 12986 577182 SH SHARED 577082 100
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D TEREX CORP NEW COM 88077910 81 3629 SH SHARED 02 329 3300
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D TEREX CORP NEW COM 88077910 212 9425 SH SHARED 21 9425
D TERNIUM SA SPON ADR 88089010 4714 199105 SH SHARED 199105
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D TERRA NITROGEN CO L P COM UNIT 88100520 11611 46299 SH SHARED 46299
D TERRITORIAL BANCORP INC COM 88145X10 25 1224 SH SHARED 1224
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D TERRITORIAL BANCORP INC COM 88145X10 7 356 SH SHARED 02 356
D TERRENO RLTY CORP COM 88146M10 277 19414 SH SHARED 19414
D TERRENO RLTY CORP COM 88146M10 5 395 SH SHARED 02 395
D TESCO CORP COM 88157K10 116 8222 SH SHARED 8222
D TESCO CORP COM 88157K10 43 3047 SH SHARED 02 907 2140
D TESLA MTRS INC COM 88160R10 1249 33547 SH SHARED 33147 400
D TESLA MTRS INC COM 88160R10 186 5000 SH SHARED 01 5000
D TESLA MTRS INC COM 88160R10 65 1750 SH SHR/OTHR 01 1750
D TESLA MTRS INC COM 88160R10 70 1901 SH SHARED 02 1 1900
D TESLA MTRS INC COM 88160R10 85 2287 SH SHARED 04 2287
D TESLA MTRS INC COM 88160R10 1842 49470 SH SHARED 04 49470
D TESLA MTRS INC COM 88160R10 52 1400 SH SHARED 10 1400
D TESLA MTRS INC COM 88160R10 186 5000 SH SHARED 20 5000
D TESORO CORP COM 88160910 91 3400 SH SHARED 3400
D TESORO CORP COM 88160910 45572 1697924 SH SHARED 1696824 1100
D TESORO CORP COM 88160910 0 210 SH PUT SHARED 210
D TESORO CORP COM 88160910 73 2750 SH SHARED 01 2750
D TESORO CORP COM 88160910 86 3216 SH SHARED 02 3216
D TESORO CORP COM 88160910 0 750 SH CALL SHARED 02 750
D TESORO CORP COM 88160910 630 23500 SH SHARED 04 23500
D TESORO CORP COM 88160910 558 20800 SH SHARED 06 17000 3800
D TESORO CORP COM 88160910 27471 1023526 SH SHARED 10 1023526
D TESORO CORP COM 88160910 29 1100 SH SHARED 20 1100
D TESORO CORP COM 88160910 10 400 SH SHR/OTHR 20 400
D TESORO CORP COM 88160910 285 10620 SH SHARED 26 10620
D TETRA TECHNOLOGIES INC DEL COM 88162F10 1508 160094 SH SHARED 160094
D TETRA TECHNOLOGIES INC DEL COM 88162F10 26 2863 SH SHARED 02 2863
D TETRA TECHNOLOGIES INC DEL COM 88162F10 168 17900 SH SHARED 10 17900
D TETRA TECH INC NEW COM 88162G10 823 31228 SH SHARED 31228
D TETRA TECH INC NEW COM 88162G10 64 2442 SH SHARED 02 2442
D TETRA TECH INC NEW COM 88162G10 18 701 SH SHARED 21 701
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 56 1248 SH SHARED 630 618
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D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3 3261 SH CALL SHARED 3261
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 0 604 SH PUT SHARED 604
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 82 1825 SH SHARED 01 225 1600
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 24553 544910 SH SHARED 02 481103 63807
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D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 253 5624 SH SHARED 04 5624
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 190632 4230645 SH SHARED 04 4230645
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 52 1157 SH SHARED 05 1157
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3723 82632 SH SHARED 06 22632 60000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 315 7000 SH SHARED 15 7000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 243 5395 SH SHARED 21 5395
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 273 6060 SH SHR/OTHR 23 6060
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 54 1200 SH SHARED 26 1200
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 315 7000 SH SHARED 29 7000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 229 5100 SH SHARED 30 5100
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 189 4200 SH SHARED 32 4200
D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 27450 25000000 PRN SHARED 04 25000000
D TESSERA TECHNOLOGIES INC COM 88164L10 233 13523 SH SHARED 13523
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D TEUCRIUM COMMODITY TR CORN FD SHS 88166A10 7 200 SH SHARED 02 200
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 342 9888 SH SHARED 9688 200
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 39 1130 SH SHARED 02 1130
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 456 13200 SH SHARED 10 13200
D TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q11 607 29000 SH SHARED 02 29000
D TEXAS INDS INC COM 88249110 1433 40954 SH SHARED 40954
D TEXAS INDS INC COM 88249110 447 12795 SH SHARED 02 12795
D TEXAS INDS INC COM 88249110 126 3600 SH SHARED 10 3600
D TEXAS INSTRS INC COM 88250810 169 5038 SH SHARED 5038
D TEXAS INSTRS INC COM 88250810 47710 1419536 SH SHARED 1417694 1842
D TEXAS INSTRS INC COM 88250810 19043 566611 SH SHARED 01 498677 67934
D TEXAS INSTRS INC COM 88250810 1414 42078 SH SHR/OTHR 01 42078
D TEXAS INSTRS INC COM 88250810 1001 29800 SH SHARED 02 16347 13453
D TEXAS INSTRS INC COM 88250810 5115 152200 SH SHARED 04 152200
D TEXAS INSTRS INC COM 88250810 190 5660 SH SHARED 05 5660
D TEXAS INSTRS INC COM 88250810 3878 115410 SH SHARED 06 78860 36550
D TEXAS INSTRS INC COM 88250810 14592 434185 SH SHARED 10 432165 2020
D TEXAS INSTRS INC COM 88250810 2727 81163 SH SHARED 20 54928 200 26035
D TEXAS INSTRS INC COM 88250810 50 1500 SH SHR/OTHR 20 1500
D TEXAS INSTRS INC COM 88250810 470 14000 SH SHARED 21 14000
D TEXAS INSTRS INC COM 88250810 22 660 SH SHR/OTHR 21 660
D TEXAS INSTRS INC COM 88250810 1073 31935 SH SHARED 23 27450 4485
D TEXAS INSTRS INC COM 88250810 1292 38461 SH SHR/OTHR 23 38461
D TEXAS INSTRS INC COM 88250810 813 24200 SH SHARED 26 24200
D TEXAS INSTRS INC COM 88250810 1230 36606 SH SHARED 27 36606
D TEXAS INSTRS INC COM 88250810 423 12600 SH SHARED 29 12600
D TEXAS INSTRS INC COM 88250810 5439 161838 SH SHARED 31 161838
D TEXAS PAC LD TR SUB CTF PROP I T 88261010 157 3335 SH SHARED 3335
D TEXAS PAC LD TR SUB CTF PROP I T 88261010 0 2 SH SHARED 02 2
D TEXAS PAC LD TR SUB CTF PROP I T 88261010 311 6600 SH SHARED 29 6600
D TEXAS ROADHOUSE INC COM 88268110 471 28340 SH SHARED 27118 1222
D TEXAS ROADHOUSE INC COM 88268110 457 27517 SH SHARED 02 2469 25048
D THAI FD INC COM 88290410 31 2000 SH SHARED 26 2000
D THAI CAP FD INC COM NEW 88290520 54 4723 SH SHARED 10 4723
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D TEXTRON INC COM 88320310 1921 69060 SH SHARED 10 69060
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D TEXTRON INC COM 88320310 825 29674 SH SHARED 27 29674
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D THERAVANCE INC COM 88338T10 278 14286 SH SHARED 01 14286
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D THERMO FISHER SCIENTIFIC INC COM 88355610 77 1374 SH SHARED 954 420
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D THERMO FISHER SCIENTIFIC INC COM 88355610 29810 528750 SH SHARED 04 528750
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D THERMO FISHER SCIENTIFIC INC COM 88355610 699 12400 SH SHARED 29 12400
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D THERMON GROUP HLDGS INC COM 88362T10 58 2877 SH SHARED 2877
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D THOR INDS INC COM 88516010 371 11768 SH SHARED 11768
D THOR INDS INC COM 88516010 58 1854 SH SHARED 02 1854
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D 3-D SYS CORP DEL COM NEW 88554D20 262 11158 SH SHARED 11158
D 3-D SYS CORP DEL COM NEW 88554D20 82 3500 SH SHARED 01 3500
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D 3SBIO INC SPONSORED ADR 88575Y10 309 20900 SH SHARED 20900
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D 3M CO COM 88579Y10 1097 12300 SH SHARED 10500 1800
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D 3M CO COM 88579Y10 2743 30750 SH SHARED 20 7450 23300
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D 3M CO COM 88579Y10 259 2912 SH SHARED 21 2912
D 3M CO COM 88579Y10 8 95 SH SHR/OTHR 21 95
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D 3M CO COM 88579Y10 203 2277 SH SHARED 27 2277
D 3M CO COM 88579Y10 8501 95292 SH SHARED 31 95292
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 4 SH SHARED 02 4
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 3061 347937 SH SHARED 04 347937
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 1232 140000 SH SHARED 26 140000
D TIANYIN PHARMACEUTICAL CO IN COM 88630M10 0 7 SH SHARED 02 7
D TIBCO SOFTWARE INC COM 88632Q10 16 547 SH SHARED 547
D TIBCO SOFTWARE INC COM 88632Q10 2500 81968 SH SHARED 81968
D TIBCO SOFTWARE INC COM 88632Q10 581 19054 SH SHARED 01 19054
D TIBCO SOFTWARE INC COM 88632Q10 1317 43200 SH SHR/OTHR 01 43200
D TIBCO SOFTWARE INC COM 88632Q10 227 7467 SH SHARED 02 5508 1959
D TIBCO SOFTWARE INC COM 88632Q10 1830 60000 SH SHARED 04 60000
D TIBCO SOFTWARE INC COM 88632Q10 2263 74200 SH SHARED 10 23300 50900
D TIDEWATER INC COM 88642310 1080 20009 SH SHARED 20009
D TIDEWATER INC COM 88642310 14 275 SH SHARED 01 275
D TIDEWATER INC COM 88642310 75 1400 SH SHARED 02 1400
D TIDEWATER INC COM 88642310 680 12604 SH SHARED 04 12604
D TIDEWATER INC COM 88642310 842 15600 SH SHARED 10 15600
D TIDEWATER INC COM 88642310 5 105 SH SHARED 21 105
D TIDEWATER INC COM 88642310 390 7220 SH SHARED 29 7220
D TIFFANY & CO NEW COM 88654710 29 433 SH SHARED 433
D TIFFANY & CO NEW COM 88654710 10613 153528 SH SHARED 152328 1200
D TIFFANY & CO NEW COM 88654710 0 308 SH CALL SHARED 308
D TIFFANY & CO NEW COM 88654710 1880 27200 SH SHARED 01 27200
D TIFFANY & CO NEW COM 88654710 1836 26572 SH SHARED 02 26085 487
D TIFFANY & CO NEW COM 88654710 1382 20000 SH SHARED 04 20000
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D TIFFANY & CO NEW COM 88654710 631 9140 SH SHARED 06 5690 3450
D TIFFANY & CO NEW COM 88654710 5796 83850 SH SHARED 10 83850
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D TIFFANY & CO NEW COM 88654710 27 400 SH SHR/OTHR 20 400
D TIFFANY & CO NEW COM 88654710 3136 45374 SH SHARED 31 45374
D TIM HORTONS INC COM 88706M10 8990 167922 SH SHARED 167922
D TIM HORTONS INC COM 88706M10 64 1200 SH SHARED 02 1200
D TIM HORTONS INC COM 88706M10 283 5300 SH SHARED 05 5300
D TIM HORTONS INC COM 88706M10 674 12590 SH SHARED 06 11060 1530
D TIM HORTONS INC COM 88706M10 5 101 SH SHARED 20 101
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 830 25756 SH SHARED 25756
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D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 1451 45000 SH SHARED 04 45000
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D TIME WARNER INC COM NEW 88731730 816 21636 SH SHARED 5116 16520
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D TOLL BROTHERS INC COM 88947810 2 100 SH SHARED 05 100
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D TORCHMARK CORP COM 89102710 1388 27847 SH SHARED 02 27847
D TORCHMARK CORP COM 89102710 933 18718 SH SHARED 06 15568 3150
D TORCHMARK CORP COM 89102710 7698 154440 SH SHARED 10 154440
D TORCHMARK CORP COM 89102710 1489 29870 SH SHARED 27 29870
D TORO CO COM 89109210 981 13805 SH SHARED 13805
D TORO CO COM 89109210 53 749 SH SHARED 02 749
D TORO CO COM 89109210 56 800 SH SHARED 10 800
D TORO CO COM 89109210 7 101 SH SHARED 21 101
D TORONTO DOMINION BK ONT COM NEW 89116050 502 5916 SH SHARED 5916
D TORONTO DOMINION BK ONT COM NEW 89116050 41960 493942 SH SHARED 278212 215730
D TORONTO DOMINION BK ONT COM NEW 89116050 136 1612 SH SHARED 01 1612
D TORONTO DOMINION BK ONT COM NEW 89116050 381 4485 SH SHARED 02 4101 384
D TORONTO DOMINION BK ONT COM NEW 89116050 141665 1667634 SH SHARED 04 1667634
D TORONTO DOMINION BK ONT COM NEW 89116050 1032 12150 SH SHARED 05 12150
D TORONTO DOMINION BK ONT COM NEW 89116050 4946 58234 SH SHARED 06 53060 5174
D TORONTO DOMINION BK ONT COM NEW 89116050 3541 41693 SH SHARED 31 41693
D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 37 900 SH SHARED 02 900
D TORTOISE ENERGY CAP CORP COM 89147U10 1284 45330 SH SHARED 02 45330
D TORTOISE MLP FD INC COM 89148B10 0 1 SH SHARED 02 1
D TOTAL S A SPONSORED ADR 89151E10 15034 294100 SH SHARED 294100
D TOTAL S A SPONSORED ADR 89151E10 63 1250 SH SHARED 01 50 1200
D TOTAL S A SPONSORED ADR 89151E10 20 400 SH SHR/OTHR 01 400
D TOTAL S A SPONSORED ADR 89151E10 996 19500 SH SHARED 02 19500
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 358 7015 SH SHR/OTHR 23 7015
D TOWER GROUP INC COM 89177710 927 41352 SH SHARED 41152 200
D TOWER GROUP INC COM 89177710 53 2400 SH SHARED 01 2400
D TOWER GROUP INC COM 89177710 24 1092 SH SHARED 02 1092
D TOWER INTL INC COM 89182610 240 19774 SH SHARED 19774
D TOWER INTL INC COM 89182610 2 197 SH SHARED 02 197
D TOWERS WATSON & CO CL A 89189410 2414 36552 SH SHARED 36052 500
D TOWERS WATSON & CO CL A 89189410 26 400 SH SHARED 01 400
D TOWERS WATSON & CO CL A 89189410 94 1423 SH SHARED 02 73 1350
D TOWERS WATSON & CO CL A 89189410 1136 17200 SH SHARED 10 1800 15400
D TOWERS WATSON & CO CL A 89189410 20 309 SH SHARED 21 309
D TOTAL SYS SVCS INC COM 89190610 113 4900 SH SHARED 4900
D TOTAL SYS SVCS INC COM 89190610 15834 686369 SH SHARED 686369
D TOTAL SYS SVCS INC COM 89190610 901 39066 SH SHARED 01 39047 19
D TOTAL SYS SVCS INC COM 89190610 124 5413 SH SHARED 02 5413
D TOTAL SYS SVCS INC COM 89190610 576 25000 SH SHARED 04 25000
D TOTAL SYS SVCS INC COM 89190610 106 4600 SH SHARED 06 4600
D TOTAL SYS SVCS INC COM 89190610 894 38781 SH SHARED 10 38781
D TOTAL SYS SVCS INC COM 89190610 2051 88943 SH SHARED 27 88943
D TOWERSTREAM CORP COM 89200010 22 4829 SH SHARED 4829
D TOWERSTREAM CORP COM 89200010 6 1268 SH SHARED 02 1268
D TOWN SPORTS INTL HLDGS INC COM 89214A10 914 72426 SH SHARED 72426
D TOWN SPORTS INTL HLDGS INC COM 89214A10 8 667 SH SHARED 02 667
D TOWNEBANK PORTSMOUTH VA COM 89214P10 85 6314 SH SHARED 6314
D TOWNEBANK PORTSMOUTH VA COM 89214P10 12 930 SH SHARED 02 930
D TOWNEBANK PORTSMOUTH VA COM 89214P10 44 3300 SH SHARED 10 3300
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4 57 SH SHARED 57
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 26 300 SH SHARED 01 300
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 113 1310 SH SHARED 02 1310
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 43 500 SH SHARED 23 500
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 52 600 SH SHR/OTHR 23 600
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 670 7722 SH SHARED 26 7722
D TRACTOR SUPPLY CO COM 89235610 14 160 SH SHARED 160
D TRACTOR SUPPLY CO COM 89235610 3128 34550 SH SHARED 33927 623
D TRACTOR SUPPLY CO COM 89235610 90 1000 SH SHR/OTHR 01 1000
D TRACTOR SUPPLY CO COM 89235610 337 3723 SH SHARED 02 673 3050
D TRACTOR SUPPLY CO COM 89235610 2282 25200 SH SHARED 10 3400 21800
D TRACTOR SUPPLY CO COM 89235610 13 147 SH SHARED 21 147
D TRACTOR SUPPLY CO COM 89235610 619 6840 SH SHARED 29 6840
D TPC GROUP INC COM 89236Y10 2219 50208 SH SHARED 50108 100
D TPC GROUP INC COM 89236Y10 48 1098 SH SHARED 02 1098
D TRANSACT TECHNOLOGIES INC COM 89291810 78 10000 SH SHARED 02 10000
D TRANSALTA CORP COM 89346D10 91 4900 SH SHARED 4900
D TRANSALTA CORP COM 89346D10 48404 2578807 SH SHARED 2578807
D TRANSALTA CORP COM 89346D10 133 7101 SH SHARED 02 7101
D TRANSALTA CORP COM 89346D10 217 11566 SH SHARED 04 11566
D TRANSALTA CORP COM 89346D10 31 1682 SH SHARED 05 1682
D TRANSALTA CORP COM 89346D10 353 18859 SH SHARED 05 18859
D TRANSALTA CORP COM 89346D10 429 22900 SH SHARED 06 22300 600
D TRANSALTA CORP COM 89346D10 525 28000 SH SHARED 30 28000
D TRANSCANADA CORP COM 89353D10 777 18091 SH SHARED 18091
D TRANSCANADA CORP COM 89353D10 56117 1305067 SH SHARED 884261 420806
D TRANSCANADA CORP COM 89353D10 410 9536 SH SHARED 02 5536 4000
D TRANSCANADA CORP COM 89353D10 141859 3299048 SH SHARED 04 3299048
D TRANSCANADA CORP COM 89353D10 208 4854 SH SHARED 05 4854
D TRANSCANADA CORP COM 89353D10 133404 3102426 SH SHARED 06 44930 3057496
D TRANSCANADA CORP COM 89353D10 14 333 SH SHR/OTHR 23 333
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 557 52984 SH SHARED 52984
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 1 153 SH SHARED 02 153
D TRANSDIGM GROUP INC COM 89364110 17 150 SH SHARED 150
D TRANSDIGM GROUP INC COM 89364110 3044 26304 SH SHARED 24978 1326
D TRANSDIGM GROUP INC COM 89364110 8456 73052 SH SHARED 01 50408 22644
D TRANSDIGM GROUP INC COM 89364110 3577 30905 SH SHR/OTHR 01 30905
D TRANSDIGM GROUP INC COM 89364110 490 4240 SH SHARED 02 973 3267
D TRANSDIGM GROUP INC COM 89364110 387 3350 SH SHARED 04 3350
D TRANSDIGM GROUP INC COM 89364110 221 1915 SH SHARED 10 1200 715
D TRANSDIGM GROUP INC COM 89364110 2341 20229 SH SHARED 20 17748 60 2421
D TRANSDIGM GROUP INC COM 89364110 54 475 SH SHR/OTHR 20 475
D TRANSDIGM GROUP INC COM 89364110 167 1445 SH SHARED 21 1445
D TRANSDIGM GROUP INC COM 89364110 30 260 SH SHR/OTHR 21 260
D TRANSDIGM GROUP INC COM 89364110 3267 28230 SH SHARED 23 26141 2089
D TRANSDIGM GROUP INC COM 89364110 1500 12963 SH SHR/OTHR 23 12963
D TRANSDIGM GROUP INC COM 89364110 1041 9000 SH SHARED 26 9000
D TRANSGLOBE ENERGY CORP COM 89366210 27 2301 SH SHARED 02 2301
D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 470 13538 SH SHARED 13538
D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 231 6672 SH SHARED 02 22 6650
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 19800 20000000 PRN SHARED 20000000
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1796 1815000 PRN SHARED 01 1265000 550000
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1237 1250000 PRN SHR/OTHR 01 1250000
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 49 50000 PRN SHARED 23 50000
D TRANS1 INC COM 89385X10 37 10104 SH SHARED 10104
D TRANS1 INC COM 89385X10 42 11700 SH SHARED 32 11700
D TRANSPORTADORA DE GAS SUR SPON ADR B 89387020 1 400 SH SHARED 400
D TRANSCEND SERVICES INC COM NEW 89392920 71 2444 SH SHARED 2444
D TRANSCEND SERVICES INC COM NEW 89392920 7 258 SH SHARED 02 258
D TRANSWITCH CORP COM NEW 89406530 26 10197 SH SHARED 8135 2062
D TRAVELERS COMPANIES INC COM 89417E10 88 1500 SH SHARED 1500
D TRAVELERS COMPANIES INC COM 89417E10 63649 1075165 SH SHARED 1074865 300
D TRAVELERS COMPANIES INC COM 89417E10 6632 112037 SH SHARED 01 110794 1243
D TRAVELERS COMPANIES INC COM 89417E10 450 7612 SH SHARED 02 6265 1347
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 2463 41616 SH SHARED 06 29274 12342
D TRAVELERS COMPANIES INC COM 89417E10 15216 257033 SH SHARED 10 257033
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 5084 85889 SH SHARED 31 85889
D TRAVELCENTERS OF AMERICA LLC COM 89417410 120 19000 SH SHARED 19000
D TRAVELZOO INC COM 89421Q10 31 1365 SH SHARED 1365
D TRAVELZOO INC COM 89421Q10 25 1100 SH SHARED 01 1100
D TRAVELZOO INC COM 89421Q10 3 167 SH SHARED 02 167
D TREDEGAR CORP COM 89465010 761 38890 SH SHARED 38390 500
D TREDEGAR CORP COM 89465010 13 707 SH SHARED 02 707
D TREDEGAR CORP COM 89465010 54 2800 SH SHARED 10 2800
D TREDEGAR CORP COM 89465010 23 1200 SH SHARED 23 1200
D TREE COM INC COM 89467510 0 98 SH SHARED 01 98
D TREE COM INC COM 89467510 0 110 SH SHARED 02 100 10
D TREEHOUSE FOODS INC COM 89469A10 1044 17548 SH SHARED 17348 200
D TREEHOUSE FOODS INC COM 89469A10 11 200 SH SHARED 01 200
D TREEHOUSE FOODS INC COM 89469A10 80 1350 SH SHARED 02 1350
D TREEHOUSE FOODS INC COM 89469A10 434 7300 SH SHARED 10 7300
D TREX CO INC NOTE 6.000% 7/0 89531PAA 265 181000 PRN SHARED 181000
D TREX CO INC COM 89531P10 1557 48538 SH SHARED 48538
D TREX CO INC COM 89531P10 19 600 SH SHARED 02 600
D TREX CO INC COM 89531P10 237 7400 SH SHARED 10 7400
D TRI CONTL CORP COM 89543610 16 1040 SH SHARED 01 1040
D TRIANGLE CAP CORP COM 89584810 417 21115 SH SHARED 21115
D TRIANGLE CAP CORP COM 89584810 114 5814 SH SHARED 02 814 5000
D TRIANGLE CAP CORP COM 89584810 240 12200 SH SHARED 10 12200
D TRIANGLE CAP CORP COM 89584810 158 8000 SH SHARED 26 8000
D TRIANGLE PETE CORP COM NEW 89600B20 59 8583 SH SHARED 8583
D TRIANGLE PETE CORP COM NEW 89600B20 11 1704 SH SHARED 02 1704
D TRICO BANCSHARES COM 89609510 62 3615 SH SHARED 3615
D TRICO BANCSHARES COM 89609510 7 423 SH SHARED 02 423
D TRICO BANCSHARES COM 89609510 27 1600 SH SHARED 10 1600
D TRIMAS CORP COM NEW 89621520 203 9068 SH SHARED 8868 200
D TRIMAS CORP COM NEW 89621520 19 867 SH SHARED 02 867
D TRIMBLE NAVIGATION LTD COM 89623910 1987 36530 SH SHARED 36530
D TRIMBLE NAVIGATION LTD COM 89623910 175 3220 SH SHARED 02 1270 1950
D TRIMBLE NAVIGATION LTD COM 89623910 1088 20000 SH SHARED 04 20000
D TRIMBLE NAVIGATION LTD COM 89623910 2236 41100 SH SHARED 10 3100 38000
D TRIMBLE NAVIGATION LTD COM 89623910 20 374 SH SHARED 21 374
D TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA 178 195000 PRN SHARED 195000
D TRINA SOLAR LIMITED SPON ADR 89628E10 2786 390822 SH SHARED 390822
D TRINA SOLAR LIMITED SPON ADR 89628E10 1 200 SH SHARED 02 200
D TRINA SOLAR LIMITED SPON ADR 89628E10 371 52100 SH SHARED 05 52100
D TRINA SOLAR LIMITED SPON ADR 89628E10 235 33000 SH SHARED 15 33000
D TRINITY BIOTECH PLC SPON ADR NEW 89643830 93 8800 SH SHARED 8800
D TRINITY INDS INC COM 89652210 825 25058 SH SHARED 24358 700
D TRINITY INDS INC COM 89652210 322 9800 SH SHARED 02 9300 500
D TRINITY INDS INC COM 89652210 810 24600 SH SHARED 10 24600
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 324 47042 SH SHARED 47042
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 6 925 SH SHARED 01 925
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 1522 220803 SH SHARED 02 220765 38
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 166 24100 SH SHARED 10 24100
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 420 61000 SH SHARED 26 61000
D TRIPLE-S MGMT CORP CL B 89674910 118 5126 SH SHARED 5126
D TRIPLE-S MGMT CORP CL B 89674910 18 795 SH SHARED 02 795
D TRIPLE-S MGMT CORP CL B 89674910 136 5900 SH SHARED 10 5900
D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 230 100000 PRN SHARED 100000
D TRIUMPH GROUP INC NEW COM 89681810 5 91 SH SHARED 91
D TRIUMPH GROUP INC NEW COM 89681810 874 13957 SH SHARED 13557 400
D TRIUMPH GROUP INC NEW COM 89681810 62 1000 SH SHARED 01 1000
D TRIUMPH GROUP INC NEW COM 89681810 2620 41819 SH SHARED 02 1755 40064
D TRIUMPH GROUP INC NEW COM 89681810 1353 21600 SH SHARED 10 8400 13200
D TRIUMPH GROUP INC NEW COM 89681810 16 263 SH SHARED 21 263
D TRIUS THERAPEUTICS INC COM 89685K10 1302 243418 SH SHARED 243418
D TRIUS THERAPEUTICS INC COM 89685K10 1 310 SH SHARED 02 310
D TRIUS THERAPEUTICS INC COM 89685K10 58 10900 SH SHARED 32 10900
D TRIPADVISOR INC COM 89694520 14 400 SH SHARED 400
D TRIPADVISOR INC COM 89694520 4997 140096 SH SHARED 140096
D TRIPADVISOR INC COM 89694520 74 2080 SH SHARED 01 980 1100
D TRIPADVISOR INC COM 89694520 99 2803 SH SHARED 02 2803
D TRIPADVISOR INC COM 89694520 874 24528 SH SHARED 10 24528
D TRIPADVISOR INC COM 89694520 7 200 SH SHR/OTHR 20 200
D TRIPADVISOR INC COM 89694520 6408 179669 SH SHARED 31 179669
D TRUE RELIGION APPAREL INC COM 89784N10 3535 129051 SH SHARED 129051
D TRUE RELIGION APPAREL INC COM 89784N10 608 22196 SH SHARED 02 22196
D TRUE RELIGION APPAREL INC COM 89784N10 158 5800 SH SHARED 26 5800
D TRUEBLUE INC COM 89785X10 734 41075 SH SHARED 41075
D TRUEBLUE INC COM 89785X10 13 750 SH SHARED 01 750
D TRUEBLUE INC COM 89785X10 61 3432 SH SHARED 02 1182 2250
D TRUEBLUE INC COM 89785X10 171 9600 SH SHARED 10 9600
D TRUSTCO BK CORP N Y COM 89834910 138 24177 SH SHARED 24177
D TRUSTCO BK CORP N Y COM 89834910 16 2884 SH SHARED 02 2884
D TRUSTCO BK CORP N Y COM 89834910 298 52300 SH SHARED 10 52300
D TRUSTMARK CORP COM 89840210 973 38983 SH SHARED 38983
D TRUSTMARK CORP COM 89840210 37 1500 SH SHARED 01 1500
D TRUSTMARK CORP COM 89840210 47 1921 SH SHARED 02 1921
D TRUSTMARK CORP COM 89840210 1176 47100 SH SHARED 10 27500 19600
D TUDOU HLDGS LTD SPONSORED ADS 89903T10 462 15674 SH SHARED 15674
D TUESDAY MORNING CORP COM NEW 89903550 272 71061 SH SHARED 71061
D TUESDAY MORNING CORP COM NEW 89903550 5 1330 SH SHARED 02 1330
D TUPPERWARE BRANDS CORP COM 89989610 2509 39524 SH SHARED 39524
D TUPPERWARE BRANDS CORP COM 89989610 139 2199 SH SHARED 01 2199
D TUPPERWARE BRANDS CORP COM 89989610 0 9 SH SHARED 02 9
D TUPPERWARE BRANDS CORP COM 89989610 1517 23900 SH SHARED 10 6800 17100
D TUPPERWARE BRANDS CORP COM 89989610 15 251 SH SHARED 21 251
D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 218 17352 SH SHARED 17352
D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 25 2003 SH SHARED 02 3 2000
D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 519 41200 SH SHARED 04 41200
D TUTOR PERINI CORP COM 90110910 1114 71520 SH SHARED 71520
D TUTOR PERINI CORP COM 90110910 14 933 SH SHARED 02 933
D TUTOR PERINI CORP COM 90110910 25746 1652554 SH SHARED 10 1652554
D 21VIANET GROUP INC SPONSORED ADR 90138A10 0 2 SH SHARED 02 2
D TWIN DISC INC COM 90147610 74 2858 SH SHARED 2258 600
D TWIN DISC INC COM 90147610 17 656 SH SHARED 02 256 400
D TWO HBRS INVT CORP COM 90187B10 786 77581 SH SHARED 77581
D TWO HBRS INVT CORP COM 90187B10 127 12600 SH SHARED 01 12600
D TWO HBRS INVT CORP COM 90187B10 63 6295 SH SHARED 02 6295
D TWO HBRS INVT CORP COM 90187B10 2825 278600 SH SHARED 10 278600
D TWO HBRS INVT CORP COM 90187B10 9 937 SH SHARED 21 937
D TWO HBRS INVT CORP COM 90187B10 25 2500 SH SHR/OTHR 23 2500
D II VI INC COM 90210410 324 13709 SH SHARED 13709
D II VI INC COM 90210410 47 2000 SH SHARED 01 2000
D II VI INC COM 90210410 50 2137 SH SHARED 02 2137
D TYLER TECHNOLOGIES INC COM 90225210 2918 75987 SH SHARED 75987
D TYLER TECHNOLOGIES INC COM 90225210 124 3239 SH SHARED 02 3239
D TYSON FOODS INC NOTE 3.250%10/1 902494AP 2854 2300000 PRN SHARED 1300000 1000000
D TYSON FOODS INC NOTE 3.250%10/1 902494AP 8687 7000000 PRN SHARED 02 7000000
D TYSON FOODS INC NOTE 3.250%10/1 902494AP 372 300000 PRN SHARED 04 300000
D TYSON FOODS INC NOTE 3.250%10/1 902494AP 2457 1980000 PRN SHARED 06 1980000
D TYSON FOODS INC CL A 90249410 137 7200 SH SHARED 7200
D TYSON FOODS INC CL A 90249410 29382 1534351 SH SHARED 1533251 1100
D TYSON FOODS INC CL A 90249410 1305 68175 SH SHARED 01 68175
D TYSON FOODS INC CL A 90249410 848 44301 SH SHARED 02 4179 40122
D TYSON FOODS INC CL A 90249410 3 1000 SH CALL SHARED 02 1000
D TYSON FOODS INC CL A 90249410 454 23745 SH SHARED 04 23745
D TYSON FOODS INC CL A 90249410 637 33300 SH SHARED 04 33300
D TYSON FOODS INC CL A 90249410 3 200 SH SHARED 05 200
D TYSON FOODS INC CL A 90249410 1528 79834 SH SHARED 06 71734 8100
D TYSON FOODS INC CL A 90249410 1294 67576 SH SHARED 10 67576
D TYSON FOODS INC CL A 90249410 642 33558 SH SHARED 26 33558
D TYSON FOODS INC CL A 90249410 1383 72261 SH SHARED 27 72261
D TYSON FOODS INC CL A 90249410 325 17000 SH SHARED 30 17000
D UAL CORP NOTE 6.000%10/1 902549AJ 15492 6000000 PRN SHARED 02 6000000
D UBS AG JERSEY BRH LKD ALRN NTGAS 90264162 27 900 SH SHARED 02 900
D UDR INC COM 90265310 25098 939677 SH SHARED 939677
D UDR INC COM 90265310 39 1489 SH SHARED 01 1489
D UDR INC COM 90265310 564 21146 SH SHARED 02 906 20240
D UDR INC COM 90265310 1832 68603 SH SHARED 10 200 68403
D UDR INC COM 90265310 48336 1809666 SH SHARED 11 893500 916166
D UFP TECHNOLOGIES INC COM 90267310 68 3500 SH SHARED 26 3500
D UGI CORP NEW COM 90268110 8945 328277 SH SHARED 303677 24600
D UGI CORP NEW COM 90268110 89 3300 SH SHARED 01 3300
D UGI CORP NEW COM 90268110 69 2535 SH SHARED 02 135 2400
D UGI CORP NEW COM 90268110 20083 737000 SH SHARED 04 737000
D UGI CORP NEW COM 90268110 12082 443400 SH SHARED 05 443400
D UGI CORP NEW COM 90268110 940 34500 SH SHARED 10 34500
D UGI CORP NEW COM 90268110 5 200 SH SHARED 21 200
D UIL HLDG CORP COM 90274810 13035 375023 SH SHARED 374923 100
D UIL HLDG CORP COM 90274810 62 1800 SH SHARED 01 1800
D UIL HLDG CORP COM 90274810 150 4341 SH SHARED 02 4341
D UIL HLDG CORP COM 90274810 114304 3288405 SH SHARED 06 3288405
D UIL HLDG CORP COM 90274810 449 12932 SH SHARED 10 12932
D UMB FINL CORP COM 90278810 423 9467 SH SHARED 9467
D UMB FINL CORP COM 90278810 8 200 SH SHARED 01 200
D UMB FINL CORP COM 90278810 59 1324 SH SHARED 02 1324
D UMB FINL CORP COM 90278810 161 3600 SH SHARED 10 3600
D U S GLOBAL INVS INC CL A 90295210 160 22119 SH SHARED 22119
D U S GLOBAL INVS INC CL A 90295210 20 2800 SH SHARED 01 2800
D US BANCORP DEL COM NEW 90297330 45 1441 SH SHARED 1441
D US BANCORP DEL COM NEW 90297330 72557 2290309 SH SHARED 2290309
D US BANCORP DEL COM NEW 90297330 19199 606044 SH SHARED 01 579491 26553
D US BANCORP DEL COM NEW 90297330 672 21225 SH SHR/OTHR 01 21225
D US BANCORP DEL COM NEW 90297330 940 29686 SH SHARED 02 25371 4315
D US BANCORP DEL COM NEW 90297330 51 34774 SH CALL SHARED 02 34774
D US BANCORP DEL COM NEW 90297330 3 12813 SH PUT SHARED 02 12813
D US BANCORP DEL COM NEW 90297330 671 21205 SH SHARED 04 19705 1500
D US BANCORP DEL COM NEW 90297330 60 1900 SH SHARED 04 1900
D US BANCORP DEL COM NEW 90297330 131 4155 SH SHARED 05 4155
D US BANCORP DEL COM NEW 90297330 6185 195240 SH SHARED 06 139440 55800
D US BANCORP DEL COM NEW 90297330 19442 613722 SH SHARED 10 613722
D US BANCORP DEL COM NEW 90297330 680 21485 SH SHARED 20 15595 5890
D US BANCORP DEL COM NEW 90297330 52 1660 SH SHR/OTHR 20 1660
D US BANCORP DEL COM NEW 90297330 280 8845 SH SHARED 21 8845
D US BANCORP DEL COM NEW 90297330 1311 41410 SH SHARED 23 37260 4150
D US BANCORP DEL COM NEW 90297330 2077 65564 SH SHR/OTHR 23 65564
D US BANCORP DEL COM NEW 90297330 448 14158 SH SHARED 27 14158
D US BANCORP DEL COM NEW 90297330 403 12740 SH SHARED 29 12740
D US BANCORP DEL COM NEW 90297330 11881 375037 SH SHARED 31 375037
D U M H PROPERTIES INC COM 90300210 14 1322 SH SHARED 1322
D U M H PROPERTIES INC COM 90300210 3 362 SH SHARED 02 362
D UQM TECHNOLOGIES INC COM 90321310 25 17400 SH SHARED 01 17400
D URS CORP NEW COM 90323610 13625 320441 SH SHARED 320141 300
D URS CORP NEW COM 90323610 1186 27900 SH SHARED 01 27900
D URS CORP NEW COM 90323610 11318 266183 SH SHARED 02 261033 5150
D URS CORP NEW COM 90323610 591 13900 SH SHARED 06 13900
D URS CORP NEW COM 90323610 8132 191265 SH SHARED 10 166865 24400
D USANA HEALTH SCIENCES INC COM 90328M10 67 1811 SH SHARED 1811
D USANA HEALTH SCIENCES INC COM 90328M10 7 202 SH SHARED 02 202
D USA TECHNOLOGIES INC COM NO PAR 90328S50 106 83558 SH SHARED 83558
D USA TECHNOLOGIES INC COM NO PAR 90328S50 0 32 SH SHARED 02 32
D U S G CORP COM NEW 90329340 4921 286114 SH SHARED 285614 500
D U S G CORP COM NEW 90329340 247 14401 SH SHARED 02 2151 12250
D U S G CORP COM NEW 90329340 166 9700 SH SHARED 10 9700
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D UNIVERSAL HLTH SVCS INC CL B 91390310 1332 31800 SH SHARED 10 2200 29600
D UNIVERSAL HLTH SVCS INC CL B 91390310 14 340 SH SHARED 21 340
D UNIVERSAL HLTH SVCS INC CL B 91390310 478 11420 SH SHARED 26 11420
D UNIVERSAL HLTH SVCS INC CL B 91390310 268 6400 SH SHARED 32 6400
D UNIVERSAL TECHNICAL INST INC COM 91391510 539 40873 SH SHARED 40310 563
D UNIVERSAL TECHNICAL INST INC COM 91391510 10 815 SH SHARED 02 815
D UNIVEST CORP PA COM 91527110 70 4208 SH SHARED 4208
D UNIVEST CORP PA COM 91527110 8 505 SH SHARED 02 505
D UNIVEST CORP PA COM 91527110 97 5800 SH SHARED 10 5800
D UNIVEST CORP PA COM 91527110 162 9704 SH SHARED 26 9704
D UNUM GROUP COM 91529Y10 75 3100 SH SHARED 3100
D UNUM GROUP COM 91529Y10 12354 504693 SH SHARED 504693
D UNUM GROUP COM 91529Y10 1978 80825 SH SHARED 01 80825
D UNUM GROUP COM 91529Y10 273 11165 SH SHARED 02 3715 7450
D UNUM GROUP COM 91529Y10 4 170 SH SHARED 05 170
D UNUM GROUP COM 91529Y10 544 22250 SH SHARED 06 11820 10430
D UNUM GROUP COM 91529Y10 12162 496852 SH SHARED 10 496852
D UNUM GROUP COM 91529Y10 5 225 SH SHARED 21 225
D UNUM GROUP COM 91529Y10 370 15124 SH SHARED 27 15124
D UR ENERGY INC COM 91688R10 14 12002 SH SHARED 12002
D UR ENERGY INC COM 91688R10 10 8448 SH SHARED 02 8448
D UR ENERGY INC COM 91688R10 151 124435 SH SHARED 06 124435
D UR ENERGY INC COM 91688R10 305 250000 SH SHARED 26 250000
D URANERZ ENERGY CORP COM 91688T10 15 6275 SH SHARED 6275
D URANERZ ENERGY CORP COM 91688T10 30 12100 SH SHARED 01 12100
D URANERZ ENERGY CORP COM 91688T10 11 4581 SH SHARED 02 4581
D URANERZ ENERGY CORP COM 91688T10 176 70000 SH SHARED 06 70000
D URANIUM ENERGY CORP COM 91689610 73 18750 SH SHARED 18750
D URANIUM ENERGY CORP COM 91689610 69 17912 SH SHARED 17912
D URANIUM ENERGY CORP COM 91689610 16 4165 SH SHARED 02 4165
D URANIUM RES INC COM PAR $0.001 91690150 9 10870 SH SHARED 10870
D URANIUM RES INC COM PAR $0.001 91690150 21 23200 SH SHARED 01 23200
D URANIUM RES INC COM PAR $0.001 91690150 2 2778 SH SHARED 02 2778
D URANIUM RES INC COM PAR $0.001 91690150 96 106288 SH SHARED 06 106288
D URBAN OUTFITTERS INC COM 91704710 40 1400 SH SHARED 1400
D URBAN OUTFITTERS INC COM 91704710 10895 374282 SH SHARED 374282
D URBAN OUTFITTERS INC COM 91704710 0 231 SH PUT SHARED 231
D URBAN OUTFITTERS INC COM 91704710 806 27700 SH SHARED 01 27700
D URBAN OUTFITTERS INC COM 91704710 24129 828908 SH SHARED 02 826908 2000
D URBAN OUTFITTERS INC COM 91704710 2 100 SH SHARED 05 100
D URBAN OUTFITTERS INC COM 91704710 97 3350 SH SHARED 06 600 2750
D URBAN OUTFITTERS INC COM 91704710 822 28241 SH SHARED 10 28241
D UROPLASTY INC COM NEW 91727720 6 2318 SH SHARED 2318
D UROPLASTY INC COM NEW 91727720 2 766 SH SHARED 02 766
D URSTADT BIDDLE PPTYS INS COM 91728610 0 1 SH SHARED 02 1
D URSTADT BIDDLE PPTYS INS CL A 91728620 390 19773 SH SHARED 19773
D URSTADT BIDDLE PPTYS INS CL A 91728620 13 683 SH SHARED 02 683
D US ECOLOGY INC COM 91732J10 104 4814 SH SHARED 4814
D US ECOLOGY INC COM 91732J10 16 751 SH SHARED 02 751
D VCA ANTECH INC COM 91819410 3808 164072 SH SHARED 164072
D VCA ANTECH INC COM 91819410 0 3 SH SHARED 02 3
D VCA ANTECH INC COM 91819410 617 26600 SH SHARED 10 26600
D V F CORP COM 91820410 54 375 SH SHARED 375
D V F CORP COM 91820410 52237 357842 SH SHARED 357842
D V F CORP COM 91820410 6319 43293 SH SHARED 01 39095 4198
D V F CORP COM 91820410 156 1075 SH SHR/OTHR 01 1075
D V F CORP COM 91820410 571 3913 SH SHARED 02 1560 2353
D V F CORP COM 91820410 3211 22000 SH SHARED 04 22000
D V F CORP COM 91820410 7 50 SH SHARED 05 50
D V F CORP COM 91820410 872 5980 SH SHARED 06 3780 2200
D V F CORP COM 91820410 5202 35636 SH SHARED 10 35636
D V F CORP COM 91820410 496 3400 SH SHARED 20 2895 505
D V F CORP COM 91820410 2 19 SH SHARED 21 19
D V F CORP COM 91820410 189 1300 SH SHR/OTHR 21 1300
D V F CORP COM 91820410 368 2525 SH SHARED 23 2250 275
D V F CORP COM 91820410 1716 11760 SH SHR/OTHR 23 11760
D V F CORP COM 91820410 272 1869 SH SHARED 27 1869
D V F CORP COM 91820410 189 1300 SH SHARED 30 1300
D VSE CORP COM 91828410 27 1103 SH SHARED 1103
D VSE CORP COM 91828410 3 124 SH SHARED 02 124
D VSE CORP COM 91828410 37 1500 SH SHARED 26 1500
D VOC ENERGY TR TR UNIT 91829B10 541 24500 SH SHARED 02 24500
D VOXX INTL CORP CL A 91829F10 982 72421 SH SHARED 72421
D VOXX INTL CORP CL A 91829F10 17 1303 SH SHARED 02 1303
D VOXX INTL CORP CL A 91829F10 146 10800 SH SHARED 26 10800
D VAALCO ENERGY INC COM NEW 91851C20 8 875 SH SHARED 875
D VAALCO ENERGY INC COM NEW 91851C20 61 6537 SH SHARED 02 6537
D VAALCO ENERGY INC COM NEW 91851C20 197 20900 SH SHARED 26 20900
D VAIL RESORTS INC COM 91879Q10 1254 29002 SH SHARED 27002 2000
D VAIL RESORTS INC COM 91879Q10 314 7283 SH SHARED 02 7283
D VAIL RESORTS INC COM 91879Q10 0 20 SH CALL SHARED 02 20
D VAIL RESORTS INC COM 91879Q10 324 7500 SH SHARED 10 7500
D VALASSIS COMMUNICATIONS INC COM 91886610 3056 132874 SH SHARED 131174 1700
D VALASSIS COMMUNICATIONS INC COM 91886610 4570 198702 SH SHARED 02 198702
D VALASSIS COMMUNICATIONS INC COM 91886610 301 13100 SH SHARED 10 13100
D VALHI INC NEW COM 91890510 0 3 SH SHARED 02 3
D VALENCE TECHNOLOGY INC COM 91891410 151 186929 SH SHARED 186929
D VALENCE TECHNOLOGY INC COM 91891410 14 17579 SH SHARED 02 17579
D VALEANT PHARMACEUTICALS INTL COM 91911K10 11483 213893 SH SHARED 213893
D VALEANT PHARMACEUTICALS INTL COM 91911K10 1003 18686 SH SHARED 02 14257 4429
D VALEANT PHARMACEUTICALS INTL COM 91911K10 7 4850 SH CALL SHARED 02 4850
D VALEANT PHARMACEUTICALS INTL COM 91911K10 3122 58159 SH SHARED 04 58159
D VALEANT PHARMACEUTICALS INTL COM 91911K10 69 1300 SH SHARED 05 1300
D VALEANT PHARMACEUTICALS INTL COM 91911K10 1334 24850 SH SHARED 06 23400 1450
D VALE S A ADR 91912E10 96 4140 SH SHARED 4140
D VALE S A ADR 91912E10 73127 3134467 SH SHARED 3134467
D VALE S A ADR 91912E10 3 500 SH PUT SHARED 500
D VALE S A ADR 91912E10 20641 884756 SH SHARED 02 866600 18156
D VALE S A ADR 91912E10 1 4472 SH CALL SHARED 02 4472
D VALE S A ADR 91912E10 2 3640 SH PUT SHARED 02 3640
D VALE S A ADR 91912E10 6272 268840 SH SHARED 04 268840
D VALE S A ADR 91912E10 163 7000 SH SHARED 05 7000
D VALE S A ADR 91912E10 2333 100000 SH SHARED 05 100000
D VALE S A ADR 91912E10 2395 102700 SH SHARED 06 102700
D VALE S A ADR 91912E10 64 2764 SH SHARED 21 2764
D VALE S A ADR 91912E10 83 3560 SH SHR/OTHR 23 3560
D VALE S A ADR REPSTG PFD 91912E20 52002 2291873 SH SHARED 2291873
D VALE S A ADR REPSTG PFD 91912E20 22 1000 SH SHARED 01 1000
D VALE S A ADR REPSTG PFD 91912E20 848 37400 SH SHARED 04 37400
D VALE S A ADR REPSTG PFD 91912E20 6502 286570 SH SHARED 06 286570
D VALE S A ADR REPSTG PFD 91912E20 12012 529400 SH SHARED 31 529400
D VALE CAP II GTD CV 6.75%12 91912F20 1427 22544 SH SHARED 02 22544
D VALE CAP II VALEP 6.75%12 91912F30 618 8690 SH SHARED 02 8690
D VALERO ENERGY CORP NEW COM 91913Y10 128 5000 SH SHARED 5000
D VALERO ENERGY CORP NEW COM 91913Y10 92959 3607282 SH SHARED 3606982 300
D VALERO ENERGY CORP NEW COM 91913Y10 2 2823 SH PUT SHARED 2823
D VALERO ENERGY CORP NEW COM 91913Y10 3286 127550 SH SHARED 01 126000 1550
D VALERO ENERGY CORP NEW COM 91913Y10 700 27202 SH SHARED 02 23652 3550
D VALERO ENERGY CORP NEW COM 91913Y10 9 3900 SH CALL SHARED 02 3900
D VALERO ENERGY CORP NEW COM 91913Y10 3 3000 SH PUT SHARED 02 3000
D VALERO ENERGY CORP NEW COM 91913Y10 22947 890466 SH SHARED 04 890466
D VALERO ENERGY CORP NEW COM 91913Y10 54 2120 SH SHARED 05 2120
D VALERO ENERGY CORP NEW COM 91913Y10 1290 50090 SH SHARED 06 33490 16600
D VALERO ENERGY CORP NEW COM 91913Y10 7360 285634 SH SHARED 10 285634
D VALERO ENERGY CORP NEW COM 91913Y10 227 8840 SH SHARED 21 8840
D VALERO ENERGY CORP NEW COM 91913Y10 275 10700 SH SHARED 26 10700
D VALERO ENERGY CORP NEW COM 91913Y10 80 3123 SH SHARED 27 3123
D VALLEY NATL BANCORP COM 91979410 4275 330152 SH SHARED 330152
D VALLEY NATL BANCORP COM 91979410 4 383 SH SHARED 02 5 378
D VALLEY NATL BANCORP COM 91979410 1080 83456 SH SHARED 10 25701 57755
D VALLEY NATL BANCORP *W EXP 06/30/201 91979412 0 34 SH SHARED 02 34
D VALMONT INDS INC COM 92025310 750 6391 SH SHARED 6391
D VALMONT INDS INC COM 92025310 11 100 SH SHARED 02 100
D VALMONT INDS INC COM 92025310 974 8300 SH SHARED 10 1400 6900
D VALSPAR CORP COM 92035510 3908 80936 SH SHARED 80446 490
D VALSPAR CORP COM 92035510 692 14334 SH SHARED 01 14334
D VALSPAR CORP COM 92035510 35 734 SH SHARED 02 234 500
D VALSPAR CORP COM 92035510 1385 28700 SH SHARED 10 200 28500
D VALUE LINE INC COM 92043710 1 129 SH SHARED 129
D VALUE LINE INC COM 92043710 0 42 SH SHARED 02 42
D VALUE LINE INC COM 92043710 100 8200 SH SHARED 10 8200
D VALUECLICK INC COM 92046N10 1114 56444 SH SHARED 54444 2000
D VALUECLICK INC COM 92046N10 118 6025 SH SHARED 01 825 5200
D VALUECLICK INC COM 92046N10 84 4289 SH SHARED 02 3289 1000
D VALUECLICK INC COM 92046N10 483 24500 SH SHARED 10 24500
D VALUEVISION MEDIA INC CL A 92047K10 40 19491 SH SHARED 19491
D VALUEVISION MEDIA INC CL A 92047K10 2 1283 SH SHARED 02 1283
D VANCEINFO TECHNOLOGIES INC ADR 92156410 49 4119 SH SHARED 4119
D VANDA PHARMACEUTICALS INC COM 92165910 37 7798 SH SHARED 7798
D VANDA PHARMACEUTICALS INC COM 92165910 46 9700 SH SHARED 01 9700
D VANDA PHARMACEUTICALS INC COM 92165910 7 1530 SH SHARED 02 1530
D VANDA PHARMACEUTICALS INC COM 92165910 1109 231578 SH SHARED 26 231578
D VANDA PHARMACEUTICALS INC COM 92165910 280 58500 SH SHARED 32 58500
D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 830 14188 SH SHARED 02 23 14165
D VANGUARD STAR FD INTL STK IDXFD 92190976 46 1025 SH SHARED 02 1025
D VANGUARD WORLD FD MEGA GRWTH IND 92191081 286 5185 SH SHARED 02 5185
D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 67 774 SH SHARED 02 774
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 42 526 SH SHARED 01 526
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 68 850 SH SHR/OTHR 01 850
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 5246 64825 SH SHARED 02 100 64725
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 67 835 SH SHARED 20 835
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 41 513 SH SHARED 23 513
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 23086 277218 SH SHARED 277218
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 70 845 SH SHARED 01 845
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 110 1329 SH SHR/OTHR 01 1329
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 5521 66305 SH SHARED 02 66305
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 114 1380 SH SHARED 20 1380
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 27 326 SH SHARED 23 326
D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 137 4036 SH SHARED 02 4036
D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 19411 570434 SH SHARED 10 570434
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 2215 45708 SH SHARED 01 27108 18600
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 3614 74583 SH SHR/OTHR 01 74583
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 11071 228435 SH SHARED 02 228435
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 485 10025 SH SHARED 20 3025 7000
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 274 5654 SH SHARED 23 5654
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 1823 37625 SH SHR/OTHR 23 37625
D VANGUARD HEALTH SYS INC COM 92203620 78 7987 SH SHARED 7987
D VANGUARD HEALTH SYS INC COM 92203620 9 922 SH SHARED 02 922
D VANGUARD HEALTH SYS INC COM 92203620 125 12700 SH SHARED 32 12700
D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 28 400 SH SHARED 02 400
D VANGUARD WORLD FDS ENERGY ETF 92204A30 10 100 SH SHARED 02 100
D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 72 2200 SH SHARED 02 2200
D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 170 2525 SH SHARED 02 2400 125
D VANGUARD WORLD FDS INF TECH ETF 92204A70 229 3095 SH SHARED 02 1900 1195
D VANGUARD WORLD FDS MATERIALS ETF 92204A80 117 1425 SH SHARED 02 1425
D VANGUARD WORLD FDS UTILITIES ETF 92204A87 56 750 SH SHARED 02 750
D VANGUARD WORLD FDS TELCOMM ETF 92204A88 4 62 SH SHARED 02 62
D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 21603 242816 SH SHARED 242816
D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 514 5784 SH SHARED 10 5784
D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 1110 23001 SH SHARED 01 23001
D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 38 799 SH SHR/OTHR 23 799
D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 154 3500 SH SHARED 02 3500
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 77271 1777593 SH SHARED 1777593
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 984 22638 SH SHARED 01 22238 400
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 770 17723 SH SHARED 02 235 17488
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 0 750 SH CALL SHARED 02 750
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 4680 107662 SH SHARED 10 107662
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 40 762 SH SHARED 01 762
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 65 1227 SH SHR/OTHR 01 1227
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 4587 86332 SH SHARED 02 86332
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 64 1210 SH SHARED 20 1210
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 39 751 SH SHARED 23 751
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 2321 50360 SH SHARED 01 38560 11800
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 184 4008 SH SHR/OTHR 01 4008
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 46 1000 SH SHARED 02 1000
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 303 6575 SH SHR/OTHR 20 6575
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 191 4150 SH SHARED 23 4150
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 285 6200 SH SHR/OTHR 23 6200
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 1807 65458 SH SHARED 65458
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 266 9650 SH SHARED 02 9650
D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 21 253 SH SHARED 02 253
D VARIAN MED SYS INC COM 92220P10 55 800 SH SHARED 800
D VARIAN MED SYS INC COM 92220P10 16673 241778 SH SHARED 241778
D VARIAN MED SYS INC COM 92220P10 1772 25700 SH SHARED 01 25700
D VARIAN MED SYS INC COM 92220P10 38306 555495 SH SHARED 02 555436 59
D VARIAN MED SYS INC COM 92220P10 9661 140100 SH SHARED 04 140100
D VARIAN MED SYS INC COM 92220P10 466 6760 SH SHARED 05 6760
D VARIAN MED SYS INC COM 92220P10 1069 15510 SH SHARED 06 12110 3400
D VARIAN MED SYS INC COM 92220P10 5256 76230 SH SHARED 10 76230
D VARIAN MED SYS INC COM 92220P10 1121 16262 SH SHARED 27 16262
D VARIAN MED SYS INC COM 92220P10 6123 88793 SH SHARED 31 88793
D VARIAN MED SYS INC COM 92220P10 739 10729 SH SHARED 32 10729
D VASCO DATA SEC INTL INC COM 92230Y10 588 54543 SH SHARED 54543
D VASCO DATA SEC INTL INC COM 92230Y10 21 2005 SH SHARED 02 2005
D VASCULAR SOLUTIONS INC COM 92231M10 20 1874 SH SHARED 1874
D VASCULAR SOLUTIONS INC COM 92231M10 10 1011 SH SHARED 02 1011
D VECTREN CORP COM 92240G10 775 26697 SH SHARED 26497 200
D VECTREN CORP COM 92240G10 66 2300 SH SHARED 01 2300
D VECTREN CORP COM 92240G10 240 8275 SH SHARED 02 4640 3635
D VECTREN CORP COM 92240G10 9269 318990 SH SHARED 10 294090 24900
D VECTREN CORP COM 92240G10 11 400 SH SHARED 21 400
D VECTOR GROUP LTD DBCV 6/1 92240MAL 649 580000 PRN SHARED 580000
D VECTOR GROUP LTD FRNT 11/1 92240MAS 261 200000 PRN SHARED 200000
D VECTOR GROUP LTD COM 92240M10 760 42894 SH SHARED 42894
D VECTOR GROUP LTD COM 92240M10 75 4235 SH SHARED 02 1435 2800
D VEECO INSTRS INC DEL COM 92241710 3 136 SH SHARED 136
D VEECO INSTRS INC DEL COM 92241710 2767 96760 SH SHARED 96760
D VEECO INSTRS INC DEL COM 92241710 37 1300 SH SHARED 01 1300
D VEECO INSTRS INC DEL COM 92241710 71 2506 SH SHARED 02 1204 1302
D VEECO INSTRS INC DEL COM 92241710 626 21900 SH SHARED 04 21900
D VEECO INSTRS INC DEL COM 92241710 397 13900 SH SHARED 05 13900
D VEECO INSTRS INC DEL COM 92241710 180 6300 SH SHARED 10 6300
D VEECO INSTRS INC DEL COM 92241710 171 6000 SH SHARED 26 6000
D VENOCO INC COM 92275P30 2595 239476 SH SHARED 239476
D VENOCO INC COM 92275P30 35 3300 SH SHARED 01 3300
D VENOCO INC COM 92275P30 22 2095 SH SHARED 02 2095
D VENTAS INC COM 92276F10 39 700 SH SHARED 700
D VENTAS INC COM 92276F10 60103 1052604 SH SHARED 1052604
D VENTAS INC COM 92276F10 4654 81507 SH SHARED 01 81507
D VENTAS INC COM 92276F10 211 3702 SH SHARED 02 3702
D VENTAS INC COM 92276F10 0 300 SH CALL SHARED 02 300
D VENTAS INC COM 92276F10 11 200 SH SHARED 05 200
D VENTAS INC COM 92276F10 1751 30670 SH SHARED 06 21560 9110
D VENTAS INC COM 92276F10 6870 120331 SH SHARED 10 120331
D VENTAS INC COM 92276F10 127331 2229971 SH SHARED 11 1233900 996071
D VENTAS INC COM 92276F10 136 2391 SH SHR/OTHR 23 2391
D VENTAS INC COM 92276F10 1477 25868 SH SHARED 26 25868
D VENTRUS BIOSCIENCES INC COM 92282210 80 8109 SH SHARED 8109
D VENTRUS BIOSCIENCES INC COM 92282210 2 247 SH SHARED 02 247
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 505 7850 SH SHARED 7850
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 825 12821 SH SHARED 01 12821
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 946 14700 SH SHARED 02 14700
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 505 7850 SH SHARED 04 7850
D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 75 1100 SH SHARED 02 1100
D VANGUARD INDEX FDS REIT ETF 92290855 371 5835 SH SHARED 02 5835
D VANGUARD INDEX FDS SML CP GRW ETF 92290859 130 1500 SH SHARED 02 1300 200
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 35 500 SH SHARED 01 500
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 164 2332 SH SHARED 02 600 1732
D VANGUARD INDEX FDS MID CAP ETF 92290862 27 335 SH SHARED 02 335
D VANGUARD INDEX FDS LARGE CAP ETF 92290863 19 300 SH SHARED 02 300
D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 9918 167152 SH SHARED 10 167152
D VANGUARD INDEX FDS GROWTH ETF 92290873 342 4821 SH SHARED 02 3000 1821
D VANGUARD INDEX FDS VALUE ETF 92290874 315 5463 SH SHARED 02 5463
D VANGUARD INDEX FDS SMALL CP ETF 92290875 366 4660 SH SHARED 02 2400 2260
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 36 500 SH SHARED 01 500
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 122 1700 SH SHARED 02 1700
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 75697 1047573 SH SHARED 10 1047573
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 1120 15509 SH SHR/OTHR 23 15509
D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 4086 247523 SH SHARED 247523
D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 1314 79604 SH SHARED 02 1 79603
D VERA BRADLEY INC COM 92335C10 788 26127 SH SHARED 26127
D VERA BRADLEY INC COM 92335C10 19 639 SH SHARED 02 639
D VERASTEM INC COM 92337C10 192 17637 SH SHARED 17637
D VERASTEM INC COM 92337C10 1 112 SH SHARED 02 112
D VERENIUM CORP COM NEW 92340P20 14 3400 SH SHARED 02 3400
D VERENIUM CORP COM NEW 92340P20 443 106829 SH SHARED 26 106829
D VERENIUM CORP COM NEW 92340P20 145 35000 SH SHARED 32 35000
D VERIFONE SYS INC COM 92342Y10 23 445 SH SHARED 445
D VERIFONE SYS INC COM 92342Y10 4648 89614 SH SHARED 87411 2203
D VERIFONE SYS INC COM 92342Y10 9 1176 SH CALL SHARED 1176
D VERIFONE SYS INC COM 92342Y10 14 3000 SH PUT SHARED 3000
D VERIFONE SYS INC COM 92342Y10 9362 180496 SH SHARED 01 124891 300 55305
D VERIFONE SYS INC COM 92342Y10 3833 73898 SH SHR/OTHR 01 73898
D VERIFONE SYS INC COM 92342Y10 60936 1174796 SH SHARED 02 1168434 6362
D VERIFONE SYS INC COM 92342Y10 2256 43500 SH SHARED 04 43500
D VERIFONE SYS INC COM 92342Y10 248 4800 SH SHARED 06 4800
D VERIFONE SYS INC COM 92342Y10 2013 38824 SH SHARED 10 4700 34124
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D XO GROUP INC COM 98377210 24 2625 SH SHARED 02 2625
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D XILINX INC COM 98391910 1176 32260 SH SHARED 06 25260 7000
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D XILINX INC COM 98391910 35 975 SH SHARED 23 975
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D XENOPORT INC COM 98411C10 1002 222690 SH SHARED 222690
D XENOPORT INC COM 98411C10 10 2265 SH SHARED 02 2265
D XENOPORT INC COM 98411C10 9 2100 SH SHARED 10 2100
D XENOPORT INC COM 98411C10 1187 263799 SH SHARED 26 263799
D XENOPORT INC COM 98411C10 313 69600 SH SHARED 32 69600
D XEROX CORP COM 98412110 61 7600 SH SHARED 7400 200
D XEROX CORP COM 98412110 15817 1958835 SH SHARED 1952935 5900
D XEROX CORP COM 98412110 2589 320721 SH SHARED 01 320721
D XEROX CORP COM 98412110 9972 1234969 SH SHARED 02 1234558 411
D XEROX CORP COM 98412110 6 20000 SH CALL SHARED 02 20000
D XEROX CORP COM 98412110 1 1750 SH PUT SHARED 02 1750
D XEROX CORP COM 98412110 28 3530 SH SHARED 05 3530
D XEROX CORP COM 98412110 5586 691790 SH SHARED 06 223086 468704
D XEROX CORP COM 98412110 2616 323971 SH SHARED 10 323971
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 1500 185876 SH SHARED 31 185876
D XERIUM TECHNOLOGIES INC COM NEW 98416J11 19 3017 SH SHARED 3017
D XERIUM TECHNOLOGIES INC COM NEW 98416J11 20 3237 SH SHARED 02 3237
D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 21 6325 SH SHARED 6325
D XUEDA ED GROUP SPONSORED ADR 98418W10 213 52100 SH SHARED 52100
D XUEDA ED GROUP SPONSORED ADR 98418W10 0 1 SH SHARED 02 1
D XOMA CORP DEL COM 98419J10 0 1 SH SHARED 02 1
D XOMA CORP DEL COM 98419J10 277 100000 SH SHARED 26 100000
D XYLEM INC COM 98419M10 52 1900 SH SHARED 1900
D XYLEM INC COM 98419M10 17072 615212 SH SHARED 615212
D XYLEM INC COM 98419M10 3865 139290 SH SHARED 01 130918 8372
D XYLEM INC COM 98419M10 131 4730 SH SHR/OTHR 01 4730
D XYLEM INC COM 98419M10 591 21328 SH SHARED 02 3196 18132
D XYLEM INC COM 98419M10 17 620 SH SHARED 04 620
D XYLEM INC COM 98419M10 3 126 SH SHARED 05 126
D XYLEM INC COM 98419M10 3 140 SH SHARED 05 140
D XYLEM INC COM 98419M10 305 11000 SH SHARED 06 5800 5200
D XYLEM INC COM 98419M10 2346 84546 SH SHARED 10 84546
D XYLEM INC COM 98419M10 357 12865 SH SHARED 20 12220 645
D XYLEM INC COM 98419M10 54 1946 SH SHARED 23 1346 600
D XYLEM INC COM 98419M10 33 1200 SH SHR/OTHR 23 1200
D XYLEM INC COM 98419M10 1323 47683 SH SHARED 26 47683
D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 9959 350557 SH SHARED 350557
D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 15 538 SH SHARED 02 38 500
D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 85 3000 SH SHARED 04 3000
D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB 9592 28980576 PRN SHARED 02 28980576
D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AC 8554 10939037 PRN SHARED 02 10939037
D YRC WORLDWIDE INC COM PAR $.01 98424960 1004 151474 SH SHARED 151474
D YRC WORLDWIDE INC COM PAR $.01 98424960 0 14 SH SHARED 02 14
D YAHOO INC COM 98433210 120985 7949142 SH SHARED 7948042 1100
D YAHOO INC COM 98433210 9 21253 SH CALL SHARED 21253
D YAHOO INC COM 98433210 105 21195 SH PUT SHARED 21195
D YAHOO INC COM 98433210 4569 300249 SH SHARED 01 300249
D YAHOO INC COM 98433210 20886 1372274 SH SHARED 02 1350174 22100
D YAHOO INC COM 98433210 9 41154 SH CALL SHARED 02 41154
D YAHOO INC COM 98433210 3 2000 SH PUT SHARED 02 2000
D YAHOO INC COM 98433210 3689 242400 SH SHARED 04 242400
D YAHOO INC COM 98433210 46 3060 SH SHARED 05 3060
D YAHOO INC COM 98433210 1977 129950 SH SHARED 06 88600 41350
D YAHOO INC COM 98433210 7997 525464 SH SHARED 10 525464
D YAHOO INC COM 98433210 382 25100 SH SHARED 26 25100
D YAHOO INC COM 98433210 4519 296922 SH SHARED 31 296922
D YAMANA GOLD INC COM 98462Y10 39 2500 SH SHARED 2500
D YAMANA GOLD INC COM 98462Y10 22822 1461139 SH SHARED 1458213 2926
D YAMANA GOLD INC COM 98462Y10 863 55298 SH SHARED 02 28426 26872
D YAMANA GOLD INC COM 98462Y10 2 4060 SH CALL SHARED 02 4060
D YAMANA GOLD INC COM 98462Y10 22716 1454337 SH SHARED 04 1454337
D YAMANA GOLD INC COM 98462Y10 89 5750 SH SHARED 05 5750
D YAMANA GOLD INC COM 98462Y10 102 6541 SH SHARED 05 6541
D YAMANA GOLD INC COM 98462Y10 9609 615179 SH SHARED 06 163579 451600
D YAMANA GOLD INC COM 98462Y10 3247 207910 SH SHARED 10 207910
D YAMANA GOLD INC COM 98462Y10 5 350 SH SHARED 21 350
D YAMANA GOLD INC COM 98462Y10 827 53000 SH SHARED 29 53000
D YAMANA GOLD INC COM 98462Y10 4629 296400 SH SHARED 30 296400
D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 2059 95319 SH SHARED 95319
D YELP INC CL A 98581710 858 31938 SH SHARED 31938
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3942 1089191 SH SHARED 1089191
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 8 2296 SH SHARED 02 2296
D YONGYE INTL INC COM 98607B10 139 45010 SH SHARED 02 10 45000
D YORK WTR CO COM 98718410 25 1478 SH SHARED 1478
D YORK WTR CO COM 98718410 6 384 SH SHARED 02 384
D YOUKU INC SPONSORED ADR 98742U10 1190 54135 SH SHARED 54135
D YOUKU INC SPONSORED ADR 98742U10 30 1369 SH SHARED 02 69 1300
D YOUNG INNOVATIONS INC COM 98752010 22 724 SH SHARED 724
D YOUNG INNOVATIONS INC COM 98752010 5 170 SH SHARED 02 170
D YOUNG INNOVATIONS INC COM 98752010 3 100 SH SHARED 10 100
D YUM BRANDS INC COM 98849810 5326 74830 SH SHARED 5000 69830
D YUM BRANDS INC COM 98849810 37717 529888 SH SHARED 519888 10000
D YUM BRANDS INC COM 98849810 10205 143382 SH SHARED 01 131487 11895
D YUM BRANDS INC COM 98849810 466 6550 SH SHR/OTHR 01 6550
D YUM BRANDS INC COM 98849810 2825 39696 SH SHARED 02 33337 6359
D YUM BRANDS INC COM 98849810 37976 533533 SH SHARED 04 533533
D YUM BRANDS INC COM 98849810 1587 22300 SH SHARED 05 22300
D YUM BRANDS INC COM 98849810 9272 130275 SH SHARED 06 56525 73750
D YUM BRANDS INC COM 98849810 9759 137111 SH SHARED 10 137111
D YUM BRANDS INC COM 98849810 78 1100 SH SHARED 20 600 500
D YUM BRANDS INC COM 98849810 14 210 SH SHR/OTHR 21 210
D YUM BRANDS INC COM 98849810 1715 24100 SH SHARED 23 24100
D YUM BRANDS INC COM 98849810 1242 17454 SH SHR/OTHR 23 17454
D YUM BRANDS INC COM 98849810 194 2734 SH SHARED 27 2734
D YUM BRANDS INC COM 98849810 3082 43300 SH SHARED 29 43300
D ZST DIGITAL NETWORKS INC COM NEW 98878T20 31 14366 SH SHARED 14366
D ZAGG INC COM 98884U10 59 5572 SH SHARED 5572
D ZAGG INC COM 98884U10 18 1700 SH SHARED 01 1700
D ZAGG INC COM 98884U10 12 1172 SH SHARED 02 1172
D ZALE CORP NEW COM 98885810 1324 428693 SH SHARED 428693
D ZALE CORP NEW COM 98885810 11 3626 SH SHARED 02 3626
D ZALE CORP NEW COM 98885810 21 6900 SH SHARED 10 6900
D ZALICUS INC COM 98887C10 10 8774 SH SHARED 8774
D ZALICUS INC COM 98887C10 8 6791 SH SHARED 02 2291 4500
D ZAZA ENERGY CORP COM 98919T10 1 225 SH SHARED 01 225
D ZEBRA TECHNOLOGIES CORP CL A 98920710 663 16119 SH SHARED 16119
D ZEBRA TECHNOLOGIES CORP CL A 98920710 0 18 SH SHARED 02 18
D ZEBRA TECHNOLOGIES CORP CL A 98920710 708 17200 SH SHARED 10 1400 15800
D ZELTIQ AESTHETICS INC COM 98933Q10 5 885 SH SHARED 885
D ZELTIQ AESTHETICS INC COM 98933Q10 1 252 SH SHARED 02 252
D ZEP INC COM 98944B10 162 11291 SH SHARED 11291
D ZEP INC COM 98944B10 9 649 SH SHARED 02 649
D ZEP INC COM 98944B10 64 4450 SH SHARED 10 4450
D ZEP INC COM 98944B10 7 500 SH SHARED 23 500
D ZHONGPIN INC COM 98952K10 2 225 SH SHARED 01 225
D ZHONGPIN INC COM 98952K10 0 3 SH SHARED 02 3
D ZILLOW INC CL A 98954A10 1358 38173 SH SHARED 38173
D ZILLOW INC CL A 98954A10 53 1504 SH SHARED 01 1504
D ZILLOW INC CL A 98954A10 284 7989 SH SHARED 02 239 7750
D ZIMMER HLDGS INC COM 98956P10 57 900 SH SHARED 900
D ZIMMER HLDGS INC COM 98956P10 24117 375193 SH SHARED 375193
D ZIMMER HLDGS INC COM 98956P10 6382 99295 SH SHARED 01 49870 49425
D ZIMMER HLDGS INC COM 98956P10 628 9780 SH SHR/OTHR 01 9780
D ZIMMER HLDGS INC COM 98956P10 472 7344 SH SHARED 02 5520 1824
D ZIMMER HLDGS INC COM 98956P10 0 790 SH CALL SHARED 02 790
D ZIMMER HLDGS INC COM 98956P10 3 1130 SH PUT SHARED 02 1130
D ZIMMER HLDGS INC COM 98956P10 1529 23800 SH SHARED 04 23800
D ZIMMER HLDGS INC COM 98956P10 149 2330 SH SHARED 05 2330
D ZIMMER HLDGS INC COM 98956P10 1064 16560 SH SHARED 06 9810 6750
D ZIMMER HLDGS INC COM 98956P10 7038 109494 SH SHARED 10 109494
D ZIMMER HLDGS INC COM 98956P10 137 2140 SH SHARED 20 1800 340
D ZIMMER HLDGS INC COM 98956P10 14 226 SH SHR/OTHR 20 226
D ZIMMER HLDGS INC COM 98956P10 2 45 SH SHARED 21 45
D ZIMMER HLDGS INC COM 98956P10 4 70 SH SHR/OTHR 21 70
D ZIMMER HLDGS INC COM 98956P10 281 4383 SH SHARED 23 4383
D ZIMMER HLDGS INC COM 98956P10 1603 24946 SH SHR/OTHR 23 24946
D ZIMMER HLDGS INC COM 98956P10 366 5700 SH SHARED 26 5700
D ZIMMER HLDGS INC COM 98956P10 269 4200 SH SHARED 32 4200
D ZION OIL & GAS INC COM 98969610 9 3421 SH SHARED 3421
D ZION OIL & GAS INC COM 98969610 2 904 SH SHARED 02 904
D ZION OIL & GAS INC *W EXP 08/15/201 98969613 0 1713 SH SHARED 1713
D ZIONS BANCORPORATION COM 98970110 48 2264 SH SHARED 2264
D ZIONS BANCORPORATION COM 98970110 49206 2292963 SH SHARED 2292663 300
D ZIONS BANCORPORATION COM 98970110 283 13194 SH SHARED 01 13194
D ZIONS BANCORPORATION COM 98970110 68 3205 SH SHARED 02 2519 686
D ZIONS BANCORPORATION COM 98970110 70 3300 SH SHARED 06 3300
D ZIONS BANCORPORATION COM 98970110 5306 247273 SH SHARED 10 247273
D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 666 134600 SH SHARED 02 134600
D ZIOPHARM ONCOLOGY INC COM 98973P10 94 17459 SH SHARED 17459
D ZIOPHARM ONCOLOGY INC COM 98973P10 24 4520 SH SHARED 02 2020 2500
D ZIOPHARM ONCOLOGY INC COM 98973P10 571 105916 SH SHARED 26 105916
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 80500 SH CALL SHARED 26 80500
D ZIOPHARM ONCOLOGY INC COM 98973P10 198 36847 SH SHARED 32 36847
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 16000 SH CALL SHARED 32 16000
D ZIX CORP COM 98974P10 21 7265 SH SHARED 7265
D ZIX CORP COM 98974P10 16 5639 SH SHARED 02 5639
D ZIPREALTY INC COM 98974V10 18 13753 SH SHARED 02 13753
D ZIPCAR INC COM 98974X10 40 2745 SH SHARED 2745
D ZIPCAR INC COM 98974X10 265 17956 SH SHARED 01 14906 3050
D ZIPCAR INC COM 98974X10 503 34000 SH SHR/OTHR 01 34000
D ZIPCAR INC COM 98974X10 19 1343 SH SHARED 02 343 1000
D ZOLTEK COS INC COM 98975W10 1509 133331 SH SHARED 133331
D ZOLTEK COS INC COM 98975W10 58 5142 SH SHARED 02 4642 500
D ZOLTEK COS INC COM 98975W10 108 9600 SH SHARED 10 9600
D ZOGENIX INC COM 98978L10 90 45183 SH SHARED 45183
D ZOGENIX INC COM 98978L10 1 631 SH SHARED 02 631
D ZOGENIX INC COM 98978L10 21 10800 SH SHARED 10 10800
D ZUMIEZ INC COM 98981710 2778 76933 SH SHARED 76733 200
D ZUMIEZ INC COM 98981710 156 4344 SH SHARED 02 4344
D ZWEIG FD COM 98983410 0 13 SH SHARED 02 13
D ZWEIG TOTAL RETURN FD INC COM 98983710 1681 525321 SH SHARED 525321
D ZWEIG TOTAL RETURN FD INC COM 98983710 5 1764 SH SHARED 02 1764
D ZYGO CORP COM 98985510 71 3630 SH SHARED 3630
D ZYGO CORP COM 98985510 3755 191924 SH SHARED 02 478 191446
D ZYNGA INC CL A 98986T10 11907 905520 SH SHARED 905520
D ZYNGA INC CL A 98986T10 2 200 SH SHARED 01 200
D ZYNGA INC CL A 98986T10 351 26700 SH SHARED 02 26700
D ZOLL MED CORP COM 98992210 4156 44870 SH SHARED 44870
D ZOLL MED CORP COM 98992210 325 3517 SH SHARED 02 846 2671
S REPORT SUMMARY 20487 DATA RECORDS 103447506 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED