Deutsche Bank Aktiengesellschaft as of June 30, 2012
Portfolio Holdings for Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft holds 0 positions in its portfolio as reported in the June 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 262675 7262390 SH SHARED 7093681 168709
D DEUTSCHE BANK AG NAMEN AKT D1819089 1442 39893 SH SHARED 01 28502 11391
D DEUTSCHE BANK AG NAMEN AKT D1819089 60 1685 SH SHR/OTHR 01 1685
D DEUTSCHE BANK AG NAMEN AKT D1819089 2841 78569 SH SHARED 04 44515 34054
D DEUTSCHE BANK AG NAMEN AKT D1819089 212690 5880289 SH SHARED 04 5880289
D DEUTSCHE BANK AG NAMEN AKT D1819089 320 8868 SH SHARED 05 8868
D DEUTSCHE BANK AG NAMEN AKT D1819089 122374 3383322 SH SHARED 06 2976060 407262
D DEUTSCHE BANK AG NAMEN AKT D1819089 787 21760 SH SHARED 10 21760
D DEUTSCHE BANK AG NAMEN AKT D1819089 4134 114304 SH SHARED 21 114304
D DEUTSCHE BANK AG NAMEN AKT D1819089 11700 323500 SH SHARED 26 323500
D DEUTSCHE BANK AG NAMEN AKT D1819089 27334 755718 SH SHARED 27 755718
D DEUTSCHE BANK AG NAMEN AKT D1819089 47 1320 SH SHARED 28 1320
D DEUTSCHE BANK AG NAMEN AKT D1819089 2033 56210 SH SHARED 29 56210
D DEUTSCHE BANK AG NAMEN AKT D1819089 97364 2691865 SH SHARED 30 2691865
D AIRCASTLE LTD COM G0129K10 411 34156 SH SHARED 34156
D AIRCASTLE LTD COM G0129K10 19976 1657775 SH SHARED 10 1657775
D ALKERMES PLC SHS G0176710 2363 139292 SH SHARED 139292
D ALKERMES PLC SHS G0176710 88 5225 SH SHARED 01 5225
D ALKERMES PLC SHS G0176710 8 480 SH SHARED 02 480
D ALKERMES PLC SHS G0176710 5702 336058 SH SHARED 04 336058
D ALKERMES PLC SHS G0176710 35 2100 SH SHARED 06 2100
D ALKERMES PLC SHS G0176710 13 815 SH SHARED 21 815
D ALKERMES PLC SHS G0176710 741 43708 SH SHARED 32 43708
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 328 14078 SH SHARED 14078
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 16 700 SH SHARED 01 700
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 151 6500 SH SHARED 10 6500
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 184 7900 SH SHARED 26 7900
D AMDOCS LTD ORD G0260210 53 1795 SH SHARED 1795
D AMDOCS LTD ORD G0260210 115 3900 SH SHARED 10 3900
D AON PLC SHS CL A G0408V10 48 1027 SH SHARED 1027
D AON PLC SHS CL A G0408V10 12913 276037 SH SHARED 275437 600
D AON PLC SHS CL A G0408V10 4106 87782 SH SHARED 01 87782
D AON PLC SHS CL A G0408V10 52 1115 SH SHARED 02 1115
D AON PLC SHS CL A G0408V10 78 1670 SH SHARED 05 1670
D AON PLC SHS CL A G0408V10 1351 28900 SH SHARED 06 20100 8800
D AON PLC SHS CL A G0408V10 4222 90269 SH SHARED 10 90269
D AON PLC SHS CL A G0408V10 146 3132 SH SHARED 27 3132
D ANDINA ACQUISITION CORP COM G0440W10 971 101000 SH SHARED 02 101000
D ANDINA ACQUISITION CORP UNIT 99/99/9999 G0440W11 536 54150 SH SHARED 02 54150
D ANDINA ACQUISITION CORP *W EXP 99/99/999 G0440W12 25 100000 SH SHARED 02 100000
D ARCH CAP GROUP LTD ORD G0450A10 16478 415184 SH SHARED 415184
D ARCH CAP GROUP LTD ORD G0450A10 1226 30900 SH SHARED 01 30900
D ARCH CAP GROUP LTD ORD G0450A10 0 25 SH SHARED 02 25
D ARCH CAP GROUP LTD ORD G0450A10 15 400 SH SHARED 10 400
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 2186 147938 SH SHARED 147938
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 26 1800 SH SHARED 02 400 1400
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 2 2542 SH PUT SHARED 02 2542
D ARGO GROUP INTL HLDGS LTD COM G0464B10 763 26089 SH SHARED 26089
D ARGO GROUP INTL HLDGS LTD COM G0464B10 3163 108063 SH SHARED 10 108063
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 390 21612 SH SHARED 21612
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 5 300 SH SHARED 02 300
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 1039 35963 SH SHARED 35963
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 0 1 SH SHARED 02 1
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 23872 826046 SH SHARED 10 819110 6936
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 148 5130 SH SHARED 21 5130
D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 2725 50000 SH SHARED 02 50000
D ASSURED GUARANTY LTD COM G0585R10 8042 570399 SH SHARED 570399
D ASSURED GUARANTY LTD COM G0585R10 34 2450 SH SHARED 01 2450
D ASSURED GUARANTY LTD COM G0585R10 78 5600 SH SHARED 02 5600
D ASSURED GUARANTY LTD COM G0585R10 1 10000 SH CALL SHARED 02 10000
D ASSURED GUARANTY LTD COM G0585R10 9 13873 SH PUT SHARED 02 13873
D AUSTRALIA ACQUISITION CORP SHS G0636810 5705 570506 SH SHARED 02 570506
D AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G0636811 11 107600 SH SHARED 02 107600
D AUSTRALIA ACQUISITION CORP UNIT 99/99/9999 G0636812 274 28200 SH SHARED 02 28200
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 1993 61239 SH SHARED 61239
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 908 27900 SH SHARED 01 27900
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 0 22 SH SHARED 02 22
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 3 100 SH SHARED 05 100
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 19 600 SH SHARED 06 600
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 6104 187550 SH SHARED 10 187550
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 76 2350 SH SHARED 23 2350
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 322 9923 SH SHARED 26 9923
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 301 9633 SH SHARED 9633
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 3262 104255 SH SHARED 104255
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 96 3100 SH SHARED 01 3100
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 5130 163951 SH SHARED 02 150001 13950
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 2127 68000 SH SHARED 04 68000
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 921 29450 SH SHARED 05 29450
D BGS ACQUISITION CORP UNIT 99/99/9999 G1082J12 3077 315021 SH SHARED 02 315021
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 160 2679 SH SHARED 2379 300
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 24397 406010 SH SHARED 401423 4587
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 21420 356481 SH SHARED 01 291850 400 64231
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3150 52424 SH SHR/OTHR 01 52424
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 982 16350 SH SHARED 02 159 16191
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 0 33 SH CALL SHARED 02 33
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 0 33 SH PUT SHARED 02 33
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 284 4739 SH SHARED 04 4739
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 23218 386390 SH SHARED 04 386390
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 151 2520 SH SHARED 05 2520
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 7157 119110 SH SHARED 06 76310 42800
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 12982 216044 SH SHARED 10 214726 1318
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1663 27691 SH SHARED 20 22756 110 4825
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 584 9725 SH SHR/OTHR 20 9725
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 205 3425 SH SHARED 21 3425
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 372 6207 SH SHR/OTHR 21 6207
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4734 78784 SH SHARED 23 70944 7840
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5006 83322 SH SHR/OTHR 23 83322
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 943 15700 SH SHARED 26 15700
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1336 22235 SH SHARED 29 22235
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5262 87574 SH SHARED 31 87574
D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 3761 391800 SH SHARED 02 391800
D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 60 101100 SH SHARED 02 101100
D BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G1196212 2023 198602 SH SHARED 02 198602
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 5589 166500 SH SHARED 166500
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 4 125 SH SHARED 01 125
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 1404 41829 SH SHARED 02 1 41828
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 40181 1196956 SH SHARED 06 1196956
D BUNGE LIMITED COM G1696210 101953 1625023 SH SHARED 1625023
D BUNGE LIMITED COM G1696210 2214 35300 SH SHARED 01 35300
D BUNGE LIMITED COM G1696210 1160 18499 SH SHARED 02 2734 15765
D CAZADOR ACQUISITION CORPORAT SHS G1986710 3603 381313 SH SHARED 02 381313
D CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G1986711 557 55875 SH SHARED 02 55875
D CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G1986712 0 2490 SH SHARED 02 2490
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 213 42060 SH SHARED 42060
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1 225 SH SHARED 01 225
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 3 700 SH SHARED 02 700
D CHINA YUCHAI INTL LTD COM G2108210 232 17014 SH SHARED 17014
D CHINA GERUI ADV MAT GR LTD SHS G2110110 140 49063 SH SHARED 49063
D CHINA CORD BLOOD CORP SHS G2110710 90 35729 SH SHARED 35729
D CHINA CORD BLOOD CORP SHS G2110710 98 38812 SH SHARED 02 38812
D CHINA CORD BLOOD CORP SHS G2110710 197 78185 SH SHARED 32 78185
D CHINA GROWTH EQUITY INV LTD SHS G2114K10 3363 346011 SH SHARED 02 346011
D CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K11 2708 273050 SH SHARED 02 273050
D CHINA GROWTH EQUITY INV LTD *W EXP 99/99/999 G2114K12 205 588297 SH SHARED 02 588297
D COGO GROUP INC ORD SHS G2253810 60 34916 SH SHARED 34916
D COGO GROUP INC ORD SHS G2253810 0 375 SH SHARED 01 375
D CONSOLIDATED WATER CO INC ORD G2377310 3 416 SH SHARED 416
D CONSOLIDATED WATER CO INC ORD G2377310 25 3100 SH SHARED 01 3100
D CONSOLIDATED WATER CO INC ORD G2377310 37 4500 SH SHARED 10 4500
D CONSOLIDATED WATER CO INC ORD G2377310 163 19700 SH SHARED 26 19700
D COOPER INDUSTRIES PLC SHS G2414010 370 5435 SH SHARED 5435
D COOPER INDUSTRIES PLC SHS G2414010 154872 2271530 SH SHARED 2271530
D COOPER INDUSTRIES PLC SHS G2414010 2631 38600 SH SHARED 01 38600
D COOPER INDUSTRIES PLC SHS G2414010 98 1438 SH SHARED 02 688 750
D COOPER INDUSTRIES PLC SHS G2414010 46 680 SH SHARED 05 680
D COOPER INDUSTRIES PLC SHS G2414010 1297 19030 SH SHARED 06 13450 5580
D COOPER INDUSTRIES PLC SHS G2414010 3738 54832 SH SHARED 10 54832
D COOPER INDUSTRIES PLC SHS G2414010 29 440 SH SHARED 21 440
D COOPER INDUSTRIES PLC SHS G2414010 95 1400 SH SHARED 23 1400
D COOPER INDUSTRIES PLC SHS G2414010 392 5750 SH SHARED 26 5750
D CREDICORP LTD COM G2519Y10 22239 176660 SH SHARED 176660
D CREDICORP LTD COM G2519Y10 365 2906 SH SHARED 02 2906
D CREDICORP LTD COM G2519Y10 2341 18600 SH SHARED 04 18600
D COSAN LTD SHS A G2534310 2677 210980 SH SHARED 210980
D COVIDIEN PLC SHS G2554F11 64 1200 SH SHARED 1200
D COVIDIEN PLC SHS G2554F11 14961 279654 SH SHARED 279654
D COVIDIEN PLC SHS G2554F11 7035 131513 SH SHARED 01 131513
D COVIDIEN PLC SHS G2554F11 6 125 SH SHR/OTHR 01 125
D COVIDIEN PLC SHS G2554F11 86 1619 SH SHARED 02 241 1378
D COVIDIEN PLC SHS G2554F11 0 1642 SH PUT SHARED 02 1642
D COVIDIEN PLC SHS G2554F11 6997 130800 SH SHARED 04 130800
D COVIDIEN PLC SHS G2554F11 324 6065 SH SHARED 05 6065
D COVIDIEN PLC SHS G2554F11 7691 143772 SH SHARED 06 50752 93020
D COVIDIEN PLC SHS G2554F11 6093 113900 SH SHARED 10 113900
D COVIDIEN PLC SHS G2554F11 32 615 SH SHARED 20 615
D COVIDIEN PLC SHS G2554F11 6 130 SH SHR/OTHR 20 130
D COVIDIEN PLC SHS G2554F11 43 818 SH SHARED 21 818
D COVIDIEN PLC SHS G2554F11 42 800 SH SHARED 23 800
D COVIDIEN PLC SHS G2554F11 84 1575 SH SHR/OTHR 23 1575
D COVIDIEN PLC SHS G2554F11 2177 40702 SH SHARED 27 40702
D COVIDIEN PLC SHS G2554F11 1252 23410 SH SHARED 32 23410
D DELPHI AUTOMOTIVE PLC SHS G2782310 2073 81317 SH SHARED 81317
D DELPHI AUTOMOTIVE PLC SHS G2782310 568 22300 SH SHARED 01 22300
D DELPHI AUTOMOTIVE PLC SHS G2782310 307 12067 SH SHARED 02 5100 6967
D DELPHI AUTOMOTIVE PLC SHS G2782310 11733 586664 SH SHARED 05 586664
D DELPHI AUTOMOTIVE PLC SHS G2782310 209 8200 SH SHARED 10 8200
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1615 42164 SH SHARED 42164
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 16041 418608 SH SHARED 10 418608
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 10 278 SH SHARED 21 278
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 191 5000 SH SHARED 26 5000
D ENSTAR GROUP LIMITED SHS G3075P10 171 1735 SH SHARED 1735
D ENSTAR GROUP LIMITED SHS G3075P10 168 1700 SH SHARED 23 1700
D ENSCO PLC SHS CLASS A G3157S10 9658 205632 SH SHARED 205632
D ENSCO PLC SHS CLASS A G3157S10 9 200 SH SHARED 01 200
D ENSCO PLC SHS CLASS A G3157S10 3277 69785 SH SHARED 02 62929 6856
D ENSCO PLC SHS CLASS A G3157S10 1 850 SH CALL SHARED 02 850
D ENSCO PLC SHS CLASS A G3157S10 338 7211 SH SHARED 04 7211
D ENSCO PLC SHS CLASS A G3157S10 432 9218 SH SHARED 04 9218
D ENSCO PLC SHS CLASS A G3157S10 1061 22600 SH SHARED 06 12600 10000
D ENSCO PLC SHS CLASS A G3157S10 2594 55240 SH SHARED 10 55240
D ENSCO PLC SHS CLASS A G3157S10 93 2000 SH SHARED 21 2000
D ENSCO PLC SHS CLASS A G3157S10 489 10432 SH SHARED 26 10432
D EVEREST RE GROUP LTD COM G3223R10 3493 33761 SH SHARED 33761
D EVEREST RE GROUP LTD COM G3223R10 1397 13500 SH SHARED 01 13500
D EVEREST RE GROUP LTD COM G3223R10 0 9 SH SHARED 02 9
D EVEREST RE GROUP LTD COM G3223R10 552 5340 SH SHARED 10 5340
D FABRINET SHS G3323L10 51 4082 SH SHARED 4082
D FRESH DEL MONTE PRODUCE INC ORD G3673810 287 12243 SH SHARED 10737 1506
D FRESH DEL MONTE PRODUCE INC ORD G3673810 578 24633 SH SHARED 01 20333 4300
D FRESH DEL MONTE PRODUCE INC ORD G3673810 1117 47600 SH SHR/OTHR 01 47600
D FRESH DEL MONTE PRODUCE INC ORD G3673810 2 100 SH SHARED 02 100
D FRESH DEL MONTE PRODUCE INC ORD G3673810 30 1300 SH SHARED 10 1300
D FRESH DEL MONTE PRODUCE INC ORD G3673810 150 6400 SH SHARED 26 6400
D FRONTLINE LTD SHS G3682E12 117 25825 SH SHARED 25825
D FRONTLINE LTD SHS G3682E12 32 7123 SH SHARED 02 7090 33
D FRONTLINE LTD SHS G3682E12 36 7900 SH SHARED 10 7900
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 812 79255 SH SHARED 79255
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 103 10100 SH SHARED 02 1200 8900
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 12 1200 SH SHARED 10 1200
D GASLOG LTD SHS G3758510 4217 415515 SH SHARED 415515
D GENPACT LIMITED SHS G3922B10 170 10226 SH SHARED 10226
D GENPACT LIMITED SHS G3922B10 12 729 SH SHARED 02 729
D GENPACT LIMITED SHS G3922B10 43 2600 SH SHARED 10 2600
D GLOBAL SOURCES LTD ORD G3930010 3 542 SH SHARED 542
D GLOBAL SOURCES LTD ORD G3930010 1 165 SH SHARED 02 165
D GLOBAL SOURCES LTD ORD G3930010 100 15200 SH SHARED 10 15200
D GLOBAL INDEMNITY PLC SHS G3931910 464 22918 SH SHARED 22918
D GLOBAL INDEMNITY PLC SHS G3931910 0 1 SH SHARED 02 1
D GLOBAL INDEMNITY PLC SHS G3931910 28 1400 SH SHARED 10 1400
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 150 5937 SH SHARED 5937
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 20 800 SH SHARED 01 800
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 167 6600 SH SHARED 10 6600
D HELEN OF TROY CORP LTD COM G4388N10 171 5057 SH SHARED 5057
D HELEN OF TROY CORP LTD COM G4388N10 19 585 SH SHARED 02 585
D HELEN OF TROY CORP LTD COM G4388N10 366 10800 SH SHARED 10 10800
D HERBALIFE LTD COM USD SHS G4412G10 12563 259961 SH SHARED 259961
D HERBALIFE LTD COM USD SHS G4412G10 1367 28300 SH SHARED 01 28300
D HERBALIFE LTD COM USD SHS G4412G10 0 1005 SH CALL SHARED 02 1005
D HERBALIFE LTD COM USD SHS G4412G10 21 1729 SH PUT SHARED 02 1729
D HERBALIFE LTD COM USD SHS G4412G10 4 100 SH SHARED 05 100
D HERBALIFE LTD COM USD SHS G4412G10 140 2900 SH SHARED 10 2900
D HERBALIFE LTD COM USD SHS G4412G10 1691 35000 SH SHARED 29 35000
D HERBALIFE LTD COM USD SHS G4412G10 183 3800 SH SHARED 30 3800
D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 14 1700 SH SHARED 1700
D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 238 28000 SH SHARED 04 28000
D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 1011 118700 SH SHARED 05 118700
D INGERSOLL-RAND PLC SHS G4779110 1086 25767 SH SHARED 25767
D INGERSOLL-RAND PLC SHS G4779110 31995 758552 SH SHARED 758552
D INGERSOLL-RAND PLC SHS G4779110 3727 88379 SH SHARED 01 81784 6595
D INGERSOLL-RAND PLC SHS G4779110 469 11121 SH SHARED 02 9856 1265
D INGERSOLL-RAND PLC SHS G4779110 0 90 SH CALL SHARED 02 90
D INGERSOLL-RAND PLC SHS G4779110 109 2600 SH SHARED 04 2600
D INGERSOLL-RAND PLC SHS G4779110 65 1560 SH SHARED 05 1560
D INGERSOLL-RAND PLC SHS G4779110 1554 36850 SH SHARED 06 26100 10750
D INGERSOLL-RAND PLC SHS G4779110 6101 144654 SH SHARED 10 144654
D INGERSOLL-RAND PLC SHS G4779110 27 650 SH SHARED 21 650
D INGERSOLL-RAND PLC SHS G4779110 1041 24703 SH SHARED 23 24703
D INGERSOLL-RAND PLC SHS G4779110 33 789 SH SHARED 27 789
D INVESCO LTD SHS G491BT10 169 7516 SH SHARED 7516
D INVESCO LTD SHS G491BT10 22028 974701 SH SHARED 974701
D INVESCO LTD SHS G491BT10 5985 264823 SH SHARED 01 248961 15862
D INVESCO LTD SHS G491BT10 432 19141 SH SHR/OTHR 01 19141
D INVESCO LTD SHS G491BT10 14281 631919 SH SHARED 02 624369 7550
D INVESCO LTD SHS G491BT10 36 1600 SH SHARED 04 1600
D INVESCO LTD SHS G491BT10 6 308 SH SHARED 05 308
D INVESCO LTD SHS G491BT10 1010 44700 SH SHARED 06 33210 11490
D INVESCO LTD SHS G491BT10 6461 285901 SH SHARED 10 285901
D INVESCO LTD SHS G491BT10 122 5415 SH SHARED 20 5415
D INVESCO LTD SHS G491BT10 7 330 SH SHARED 21 330
D INVESCO LTD SHS G491BT10 5 235 SH SHR/OTHR 21 235
D INVESCO LTD SHS G491BT10 100 4425 SH SHARED 23 4325 100
D INVESCO LTD SHS G491BT10 22 1000 SH SHR/OTHR 23 1000
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 2181 48470 SH SHARED 48464 6
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 90 2000 SH SHARED 01 2000
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 4 100 SH SHARED 02 100
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 2604 57868 SH SHARED 04 57868
D JINPAN INTL LTD ORD G5138L10 34 4233 SH SHARED 4233
D KOSMOS ENERGY LTD SHS G5315B10 5310 480585 SH SHARED 480585
D KOSMOS ENERGY LTD SHS G5315B10 224 20300 SH SHARED 10 20300
D LAZARD LTD SHS A G5405010 41721 1605291 SH SHARED 1605291
D LAZARD LTD SHS A G5405010 1 1354 SH CALL SHARED 02 1354
D LAZARD LTD SHS A G5405010 96 3716 SH SHARED 04 3716
D LAZARD LTD SHS A G5405010 20 795 SH SHARED 05 795
D LAZARD LTD SHS A G5405010 75 2900 SH SHARED 10 2900
D LAZARD LTD SHS A G5405010 2175 83700 SH SHARED 31 83700
D MAIDEN HOLDINGS LTD SHS G5753U11 599 69013 SH SHARED 69013
D MAIDEN HOLDINGS LTD SHS G5753U11 52 6100 SH SHARED 10 6100
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 15795 1400340 SH SHARED 1400340
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1339 118771 SH SHARED 01 116575 2196
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3759 333293 SH SHARED 02 273874 59419
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 0 1500 SH CALL SHARED 02 1500
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3801 337000 SH SHARED 04 337000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4 400 SH SHARED 05 400
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3135 277930 SH SHARED 06 82930 195000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2828 250740 SH SHARED 10 250740
D MICHAEL KORS HLDGS LTD SHS G6075410 1327 31731 SH SHARED 31731
D MICHAEL KORS HLDGS LTD SHS G6075410 81 1950 SH SHARED 02 1950
D MICHAEL KORS HLDGS LTD SHS G6075410 87 2100 SH SHARED 10 2100
D MICHAEL KORS HLDGS LTD SHS G6075410 133 3200 SH SHARED 26 3200
D MONTPELIER RE HOLDINGS LTD SHS G6218510 439 20621 SH SHARED 20621
D MONTPELIER RE HOLDINGS LTD SHS G6218510 200 9400 SH SHARED 10 9400
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 4 490 SH SHARED 490
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 8 900 SH SHARED 01 900
D NABORS INDUSTRIES LTD SHS G6359F10 4928 342273 SH SHARED 342273
D NABORS INDUSTRIES LTD SHS G6359F10 1069 74300 SH SHARED 01 74300
D NABORS INDUSTRIES LTD SHS G6359F10 313 21760 SH SHARED 02 20760 1000
D NABORS INDUSTRIES LTD SHS G6359F10 2 150 SH SHARED 05 150
D NABORS INDUSTRIES LTD SHS G6359F10 70 4900 SH SHARED 10 4900
D NABORS INDUSTRIES LTD SHS G6359F10 23 1625 SH SHARED 21 1625
D NORDIC AMERICAN TANKERS LIMI COM G6577310 100 7409 SH SHARED 7409
D NORDIC AMERICAN TANKERS LIMI COM G6577310 128 9500 SH SHARED 02 1200 8300
D NORDIC AMERICAN TANKERS LIMI COM G6577310 213 15700 SH SHARED 10 15700
D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 5 383 SH SHARED 383
D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 5 400 SH SHARED 02 400
D ONEBEACON INSURANCE GROUP LT CL A G6774210 1307 100408 SH SHARED 100408
D ONEBEACON INSURANCE GROUP LT CL A G6774210 3 250 SH SHARED 01 250
D ONEBEACON INSURANCE GROUP LT CL A G6774210 65 5000 SH SHARED 10 5000
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 229 27365 SH SHARED 27365
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 111 13300 SH SHARED 02 2100 11200
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 193 23100 SH SHARED 10 23100
D PARTNERRE LTD COM G6852T10 6082 80383 SH SHARED 80383
D PARTNERRE LTD COM G6852T10 1248 16500 SH SHARED 01 16500
D PARTNERRE LTD COM G6852T10 112 1490 SH SHARED 02 1415 75
D PARTNERRE LTD COM G6852T10 3 45 SH SHARED 05 45
D PARTNERRE LTD COM G6852T10 16 215 SH SHARED 21 85 130
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 347 9121 SH SHARED 9121
D PRIME ACQUISITION CORP SHS G7243610 1463 151800 SH SHARED 02 151800
D PRIME ACQUISITION CORP UNIT 99/99/9999 G7243611 52 5300 SH SHARED 02 5300
D PRIME ACQUISITION CORP *W EXP 99/99/999 G7243612 17 48620 SH SHARED 02 48620
D RENAISSANCERE HOLDINGS LTD COM G7496G10 17274 227272 SH SHARED 227272
D RENAISSANCERE HOLDINGS LTD COM G7496G10 1026 13500 SH SHARED 01 13500
D RENAISSANCERE HOLDINGS LTD COM G7496G10 0 6 SH SHARED 02 6
D ROWAN COMPANIES PLC SHS CL A G7665A10 5013 155086 SH SHARED 78376 76710
D ROWAN COMPANIES PLC SHS CL A G7665A10 1038 32124 SH SHARED 01 32124
D ROWAN COMPANIES PLC SHS CL A G7665A10 188 5821 SH SHARED 02 4721 1100
D ROWAN COMPANIES PLC SHS CL A G7665A10 3 1600 SH CALL SHARED 02 1600
D ROWAN COMPANIES PLC SHS CL A G7665A10 397 12298 SH SHARED 04 12298
D ROWAN COMPANIES PLC SHS CL A G7665A10 1411 43647 SH SHARED 04 43647
D ROWAN COMPANIES PLC SHS CL A G7665A10 1 60 SH SHARED 05 60
D ROWAN COMPANIES PLC SHS CL A G7665A10 1584 49000 SH SHARED 06 49000
D ROWAN COMPANIES PLC SHS CL A G7665A10 1512 46772 SH SHARED 10 46772
D ROWAN COMPANIES PLC SHS CL A G7665A10 10 323 SH SHARED 21 323
D SEADRILL LIMITED SHS G7945E10 159 4488 SH SHARED 4488
D SEADRILL LIMITED SHS G7945E10 31566 888693 SH SHARED 885793 2900
D SEADRILL LIMITED SHS G7945E10 1258 35432 SH SHARED 02 35432
D SEADRILL LIMITED SHS G7945E10 25029 704660 SH SHARED 04 704660
D SEADRILL LIMITED SHS G7945E10 303 8533 SH SHARED 05 8533
D SEADRILL LIMITED SHS G7945E10 3569 100500 SH SHARED 06 97620 2880
D SEADRILL LIMITED SHS G7945E10 295 8306 SH SHARED 10 8306
D SEADRILL LIMITED SHS G7945E10 28 800 SH SHR/OTHR 23 800
D SEADRILL LIMITED SHS G7945E10 4418 124400 SH SHARED 30 124400
D SEAGATE TECHNOLOGY PLC SHS G7945M10 46 1862 SH SHARED 1862
D SEAGATE TECHNOLOGY PLC SHS G7945M10 22427 906895 SH SHARED 906895
D SEAGATE TECHNOLOGY PLC SHS G7945M10 2 300 SH CALL SHARED 300
D SEAGATE TECHNOLOGY PLC SHS G7945M10 2649 107125 SH SHARED 01 105325 1800
D SEAGATE TECHNOLOGY PLC SHS G7945M10 19770 799474 SH SHARED 02 780673 18801
D SEAGATE TECHNOLOGY PLC SHS G7945M10 741 30000 SH SHARED 04 30000
D SEAGATE TECHNOLOGY PLC SHS G7945M10 6 270 SH SHARED 05 270
D SEAGATE TECHNOLOGY PLC SHS G7945M10 994 40200 SH SHARED 06 40200
D SEAGATE TECHNOLOGY PLC SHS G7945M10 50 2025 SH SHR/OTHR 23 2025
D SEAGATE TECHNOLOGY PLC SHS G7945M10 4541 183634 SH SHARED 27 183634
D SEAGATE TECHNOLOGY PLC SHS G7945M10 2542 102800 SH SHARED 30 102800
D SEACUBE CONTAINER LEASING LT SHS G7997810 91 5376 SH SHARED 5376
D SEACUBE CONTAINER LEASING LT SHS G7997810 204 12000 SH SHARED 02 12000
D SEACUBE CONTAINER LEASING LT SHS G7997810 163 9600 SH SHARED 26 9600
D SHIP FINANCE INTERNATIONAL L SHS G8107510 816 52247 SH SHARED 52247
D SHIP FINANCE INTERNATIONAL L SHS G8107510 603 38600 SH SHARED 02 38600
D SHIP FINANCE INTERNATIONAL L SHS G8107510 980 62700 SH SHARED 10 62700
D SIGNET JEWELERS LIMITED SHS G8127610 70 1600 SH SHARED 1600
D SIGNET JEWELERS LIMITED SHS G8127610 4194 95297 SH SHARED 95297
D SIGNET JEWELERS LIMITED SHS G8127610 5 125 SH SHARED 01 125
D SIGNET JEWELERS LIMITED SHS G8127610 4 111 SH SHARED 02 111
D SIGNET JEWELERS LIMITED SHS G8127610 383 8720 SH SHARED 10 8720
D SINA CORP ORD G8147710 2241 43269 SH SHARED 43269
D SINA CORP ORD G8147710 25 500 SH SHARED 01 500
D SINA CORP ORD G8147710 1206 23290 SH SHARED 02 23265 25
D UTI WORLDWIDE INC ORD G8721010 230 15810 SH SHARED 15810
D UTI WORLDWIDE INC ORD G8721010 6 425 SH SHARED 01 425
D UTI WORLDWIDE INC ORD G8721010 151 10336 SH SHARED 10 10336
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 87 2369 SH SHARED 2278 91
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 11 300 SH SHARED 02 300
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3814 103375 SH SHARED 10 103375
D TRI-TECH HOLDING INC SHS G9103F10 63 15969 SH SHARED 15969
D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 69 58193 SH SHARED 58193
D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 0 262 SH SHARED 02 262
D VALIDUS HOLDINGS LTD COM SHS G9319H10 6397 199748 SH SHARED 199748
D VALIDUS HOLDINGS LTD COM SHS G9319H10 0 1 SH SHARED 02 1
D VALIDUS HOLDINGS LTD COM SHS G9319H10 12 400 SH SHARED 10 400
D VALIDUS HOLDINGS LTD COM SHS G9319H10 221 6901 SH SHARED 26 6901
D VANTAGE DRILLING COMPANY ORD SHS G9320511 26 17919 SH SHARED 17919
D VANTAGE DRILLING COMPANY ORD SHS G9320511 51 34400 SH SHARED 01 34400
D VANTAGE DRILLING COMPANY ORD SHS G9320511 7 4800 SH SHARED 02 4800
D VELTI PLC ST HELIER SHS G9328510 140 21549 SH SHARED 21549
D VELTI PLC ST HELIER SHS G9328510 22 3400 SH SHARED 02 400 3000
D VELTI PLC ST HELIER SHS G9328510 845 130000 SH SHARED 04 130000
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 3910 218090 SH SHARED 218090
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 828 46200 SH SHARED 01 46200
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1835 102394 SH SHARED 02 102130 264
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 6143 342661 SH SHARED 04 342661
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1 100 SH SHARED 05 100
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 25 1400 SH SHARED 06 1400
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 75 4200 SH SHARED 10 4200
D GOLAR LNG LTD BERMUDA SHS G9456A10 5692 150982 SH SHARED 150982
D GOLAR LNG LTD BERMUDA SHS G9456A10 15 400 SH SHARED 01 400
D GOLAR LNG LTD BERMUDA SHS G9456A10 390 10362 SH SHARED 02 10362
D GOLAR LNG LTD BERMUDA SHS G9456A10 169 4500 SH SHARED 10 4500
D WHITE MTNS INS GROUP LTD COM G9618E10 6917 13259 SH SHARED 13259
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1462 40069 SH SHARED 40069
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1521 41700 SH SHARED 01 41700
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 236 6471 SH SHARED 02 2171 4300
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1569 43000 SH SHARED 04 43000
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3 90 SH SHARED 05 90
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1842 50500 SH SHARED 06 17500 33000
D XYRATEX LTD COM G9826810 1985 175588 SH SHARED 175588
D XYRATEX LTD COM G9826810 12 1100 SH SHARED 02 1100
D XYRATEX LTD COM G9826810 107 9500 SH SHARED 26 9500
D XL GROUP PLC SHS G9829010 48 2313 SH SHARED 2313
D XL GROUP PLC SHS G9829010 11092 527196 SH SHARED 527196
D XL GROUP PLC SHS G9829010 2178 103550 SH SHARED 01 103550
D XL GROUP PLC SHS G9829010 1756 83472 SH SHARED 02 82272 1200
D XL GROUP PLC SHS G9829010 5 239 SH SHARED 05 239
D XL GROUP PLC SHS G9829010 477 22700 SH SHARED 06 13800 8900
D XL GROUP PLC SHS G9829010 1940 92217 SH SHARED 10 92217
D ACE LTD SHS H0023R10 93 1256 SH SHARED 1256
D ACE LTD SHS H0023R10 80708 1088739 SH SHARED 1088739
D ACE LTD SHS H0023R10 5949 80257 SH SHARED 01 80257
D ACE LTD SHS H0023R10 347 4690 SH SHARED 02 2103 2587
D ACE LTD SHS H0023R10 37 500 SH SHARED 04 500
D ACE LTD SHS H0023R10 112 1520 SH SHARED 05 1520
D ACE LTD SHS H0023R10 2308 31147 SH SHARED 06 22297 8850
D ACE LTD SHS H0023R10 13920 187787 SH SHARED 10 187787
D ACE LTD SHS H0023R10 517 6980 SH SHARED 15 6980
D ACE LTD SHS H0023R10 146 1970 SH SHR/OTHR 23 1970
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 7911 99551 SH SHARED 99551
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 15 200 SH SHARED 02 200
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 24612 309711 SH SHARED 10 309711
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 589 46638 SH SHARED 46638
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 10055 796174 SH SHARED 746174 50000
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 726 SH PUT SHARED 726
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2952 233755 SH SHARED 01 231775 1980
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 53 4200 SH SHR/OTHR 01 4200
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 12442 985146 SH SHARED 02 913385 71761
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 14500 SH CALL SHARED 02 14500
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 99798 7901667 SH SHARED 04 7901667
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 50 3960 SH SHARED 05 3960
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 5630 445789 SH SHARED 06 240739 205050
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 17 1425 SH SHARED 21 1425
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 150 SH SHR/OTHR 21 150
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 131 10400 SH SHARED 26 10400
D FOSTER WHEELER AG COM H2717810 145 8417 SH SHARED 8417
D FOSTER WHEELER AG COM H2717810 348 20200 SH SHARED 01 20200
D FOSTER WHEELER AG COM H2717810 18 1050 SH SHR/OTHR 01 1050
D FOSTER WHEELER AG COM H2717810 1956 113324 SH SHARED 02 94810 18514
D FOSTER WHEELER AG COM H2717810 587 34000 SH SHARED 04 34000
D FOSTER WHEELER AG COM H2717810 1160 67200 SH SHARED 05 67200
D FOSTER WHEELER AG COM H2717810 1467 85000 SH SHARED 06 85000
D FOSTER WHEELER AG COM H2717810 9986 578430 SH SHARED 10 578430
D GARMIN LTD SHS H2906T10 19703 514588 SH SHARED 514588
D GARMIN LTD SHS H2906T10 1060 27700 SH SHARED 01 27700
D GARMIN LTD SHS H2906T10 207 5424 SH SHARED 02 19 5405
D GARMIN LTD SHS H2906T10 1 50 SH SHARED 05 50
D GARMIN LTD SHS H2906T10 379 9900 SH SHARED 10 9900
D GARMIN LTD SHS H2906T10 463 12110 SH SHARED 27 12110
D LOGITECH INTL S A SHS H5043023 7596 711987 SH SHARED 711987
D LOGITECH INTL S A SHS H5043023 79 7433 SH SHARED 01 7433
D LOGITECH INTL S A SHS H5043023 10228 958609 SH SHARED 15 958609
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 6809 209323 SH SHARED 209323
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2137 65700 SH SHARED 01 64200 1500
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 45 1400 SH SHR/OTHR 01 1400
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 477 14666 SH SHARED 02 14056 610
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2 250 SH PUT SHARED 02 250
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 13093 402500 SH SHARED 04 402500
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 5 160 SH SHARED 05 160
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 617 18970 SH SHARED 06 12670 6300
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2215 68100 SH SHARED 10 68100
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 13 400 SH SHR/OTHR 20 400
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 35 1095 SH SHARED 21 1095
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 226 6950 SH SHARED 23 1200 5750
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 125 3850 SH SHR/OTHR 23 3850
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1397 42963 SH SHARED 27 42963
D TE CONNECTIVITY LTD REG SHS H8498910 48 1510 SH SHARED 1510
D TE CONNECTIVITY LTD REG SHS H8498910 34097 1068566 SH SHARED 1068566
D TE CONNECTIVITY LTD REG SHS H8498910 3383 106023 SH SHARED 01 106023
D TE CONNECTIVITY LTD REG SHS H8498910 14 455 SH SHARED 02 150 305
D TE CONNECTIVITY LTD REG SHS H8498910 28 900 SH SHARED 04 900
D TE CONNECTIVITY LTD REG SHS H8498910 40 1275 SH SHARED 05 1275
D TE CONNECTIVITY LTD REG SHS H8498910 1515 47485 SH SHARED 06 34360 13125
D TE CONNECTIVITY LTD REG SHS H8498910 3599 112802 SH SHARED 10 112802
D TE CONNECTIVITY LTD REG SHS H8498910 250 7857 SH SHARED 27 7857
D TRANSOCEAN LTD REG SHS H8817H10 1760 39369 SH SHARED 39269 100
D TRANSOCEAN LTD REG SHS H8817H10 91730 2050753 SH SHARED 2030753 20000
D TRANSOCEAN LTD REG SHS H8817H10 1219 27258 SH SHARED 01 26058 1200
D TRANSOCEAN LTD REG SHS H8817H10 29 656 SH SHR/OTHR 01 656
D TRANSOCEAN LTD REG SHS H8817H10 987 22079 SH SHARED 02 17088 4991
D TRANSOCEAN LTD REG SHS H8817H10 2 534 SH CALL SHARED 02 534
D TRANSOCEAN LTD REG SHS H8817H10 60999 1363724 SH SHARED 04 1363724
D TRANSOCEAN LTD REG SHS H8817H10 139 3124 SH SHARED 05 3124
D TRANSOCEAN LTD REG SHS H8817H10 4152 92839 SH SHARED 06 88483 4356
D TRANSOCEAN LTD REG SHS H8817H10 3520 78703 SH SHARED 10 70528 8175
D TRANSOCEAN LTD REG SHS H8817H10 35808 800550 SH SHARED 15 800550
D TRANSOCEAN LTD REG SHS H8817H10 20 465 SH SHARED 21 465
D TRANSOCEAN LTD REG SHS H8817H10 11 250 SH SHR/OTHR 21 250
D TRANSOCEAN LTD REG SHS H8817H10 28 626 SH SHARED 23 353 273
D TRANSOCEAN LTD REG SHS H8817H10 35 795 SH SHR/OTHR 23 795
D TRANSOCEAN LTD REG SHS H8817H10 748 16725 SH SHARED 26 16725
D TRANSOCEAN LTD REG SHS H8817H10 330 7379 SH SHARED 27 7379
D TRANSOCEAN LTD REG SHS H8817H10 627 14028 SH SHARED 29 14028
D TRANSOCEAN LTD REG SHS H8817H10 3249 72647 SH SHARED 31 72647
D TYCO INTERNATIONAL LTD SHS H8912810 65 1236 SH SHARED 1236
D TYCO INTERNATIONAL LTD SHS H8912810 60784 1150129 SH SHARED 1150129
D TYCO INTERNATIONAL LTD SHS H8912810 7082 134012 SH SHARED 01 133412 600
D TYCO INTERNATIONAL LTD SHS H8912810 1464 27716 SH SHARED 02 19183 8533
D TYCO INTERNATIONAL LTD SHS H8912810 4 3400 SH CALL SHARED 02 3400
D TYCO INTERNATIONAL LTD SHS H8912810 1 4100 SH PUT SHARED 02 4100
D TYCO INTERNATIONAL LTD SHS H8912810 685 12968 SH SHARED 04 12968
D TYCO INTERNATIONAL LTD SHS H8912810 72668 1375000 SH SHARED 04 1375000
D TYCO INTERNATIONAL LTD SHS H8912810 93 1765 SH SHARED 05 1765
D TYCO INTERNATIONAL LTD SHS H8912810 11171 211377 SH SHARED 06 113002 98375
D TYCO INTERNATIONAL LTD SHS H8912810 5987 113290 SH SHARED 10 113290
D TYCO INTERNATIONAL LTD SHS H8912810 191 3625 SH SHARED 27 3625
D UBS AG SHS NEW H8923133 737 62985 SH SHARED 62985
D UBS AG SHS NEW H8923133 1 164 SH SHARED 02 164
D UBS AG SHS NEW H8923133 10 885 SH SHARED 21 885
D ADECOAGRO S A COM L0084910 183 20000 SH SHARED 20000
D ADECOAGRO S A COM L0084910 5746 626676 SH SHARED 626676
D ADECOAGRO S A COM L0084910 118 12900 SH SHARED 02 12900
D ADECOAGRO S A COM L0084910 4916 536188 SH SHARED 04 536188
D ADECOAGRO S A COM L0084910 190 20767 SH SHARED 05 20767
D ADECOAGRO S A COM L0084910 1375 150000 SH SHARED 05 150000
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 2318 31655 SH SHARED 31655
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 194 2650 SH SHARED 01 2650
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 19 266 SH SHR/OTHR 01 266
D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 369 46182 SH SHARED 46182
D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 107 13400 SH SHARED 10 13400
D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 416 48900 SH SHARED 48900
D ALVARION LTD SHS M0861T10 25 66704 SH SHARED 02 66704
D AUDIOCODES LTD ORD M1534210 181 102898 SH SHARED 102898
D B COMMUNICATIONS LTD SHS M1562910 8 2585 SH SHARED 2585
D CELLCOM ISRAEL LTD SHS M2196U10 117 19286 SH SHARED 19286
D CELLCOM ISRAEL LTD SHS M2196U10 7 1200 SH SHARED 02 1200
D CERAGON NETWORKS LTD ORD M2201310 86 10053 SH SHARED 10053
D CHECK POINT SOFTWARE TECH LT ORD M2246510 14 285 SH SHARED 285
D CHECK POINT SOFTWARE TECH LT ORD M2246510 16270 328099 SH SHARED 325207 2892
D CHECK POINT SOFTWARE TECH LT ORD M2246510 6256 126162 SH SHARED 01 95292 30870
D CHECK POINT SOFTWARE TECH LT ORD M2246510 938 18919 SH SHR/OTHR 01 18919
D CHECK POINT SOFTWARE TECH LT ORD M2246510 7235 145912 SH SHARED 02 139359 6553
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1239 25000 SH SHARED 04 25000
D CHECK POINT SOFTWARE TECH LT ORD M2246510 6526 131600 SH SHARED 04 131600
D CHECK POINT SOFTWARE TECH LT ORD M2246510 3223 65000 SH SHARED 06 65000
D CHECK POINT SOFTWARE TECH LT ORD M2246510 67 1356 SH SHARED 10 1356
D CHECK POINT SOFTWARE TECH LT ORD M2246510 975 19665 SH SHARED 20 16335 110 3220
D CHECK POINT SOFTWARE TECH LT ORD M2246510 32 650 SH SHR/OTHR 20 650
D CHECK POINT SOFTWARE TECH LT ORD M2246510 133 2695 SH SHARED 21 2695
D CHECK POINT SOFTWARE TECH LT ORD M2246510 10 215 SH SHR/OTHR 21 215
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1560 31458 SH SHARED 23 27323 4135
D CHECK POINT SOFTWARE TECH LT ORD M2246510 952 19205 SH SHR/OTHR 23 19205
D CHECK POINT SOFTWARE TECH LT ORD M2246510 813 16400 SH SHARED 26 16400
D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 84 10450 SH SHARED 10450
D COMPUGEN LTD ORD M2572210 250 64862 SH SHARED 64862
D COMPUGEN LTD ORD M2572210 3 1000 SH SHARED 02 1000
D ELBIT SYS LTD ORD M3760D10 762 22040 SH SHARED 22040
D ELBIT SYS LTD ORD M3760D10 17 517 SH SHARED 10 517
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 306 7646 SH SHARED 7646
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 172 4300 SH SHARED 02 4300
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 1 630 SH CALL SHARED 02 630
D GAZIT GLOBE LTD SHS M4793C10 2032 207421 SH SHARED 207421
D GAZIT GLOBE LTD SHS M4793C10 15 1600 SH SHARED 02 1600
D MELLANOX TECHNOLOGIES LTD SHS M5136311 5120 72295 SH SHARED 72295
D MELLANOX TECHNOLOGIES LTD SHS M5136311 42 600 SH SHARED 02 600
D MELLANOX TECHNOLOGIES LTD SHS M5136311 20 283 SH SHARED 21 283
D GIVEN IMAGING ORD SHS M5202010 7 500 SH SHARED 02 500
D ITURAN LOCATION AND CONTROL SHS M6158M10 61 5579 SH SHARED 5579
D MAGICJACK VOCALTEC LTD SHS M6787E10 24 1295 SH SHARED 1295
D MAGICJACK VOCALTEC LTD SHS M6787E10 14 741 SH SHARED 02 741
D RADWARE LTD ORD M8187310 504 13169 SH SHARED 13169
D RETALIX LTD ORD M8215W10 109 5529 SH SHARED 5529
D SILICOM LTD ORD M8411610 49 3580 SH SHARED 3580
D SILICOM LTD ORD M8411610 124 9000 SH SHARED 26 9000
D SYNERON MEDICAL LTD ORD SHS M8724510 47 4547 SH SHARED 4547
D SYNERON MEDICAL LTD ORD SHS M8724510 2 201 SH SHARED 02 1 200
D SYNERON MEDICAL LTD ORD SHS M8724510 2378 229170 SH SHARED 26 229170
D SYNERON MEDICAL LTD ORD SHS M8724510 550 53000 SH SHARED 32 53000
D TARO PHARMACEUTICAL INDS LTD SHS M8737E10 155 4200 SH SHARED 4200
D TOP IMAGE SYSTEMS LTD ORD M8789610 247 56141 SH SHARED 56141
D TOP IMAGE SYSTEMS LTD ORD M8789610 57 13000 SH SHARED 02 13000
D TOWER SEMICONDUCTOR LTD ORD M8791510 62 93588 SH SHARED 93588
D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 7761 189432 SH SHARED 189432
D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 13 1496 SH CALL SHARED 1496
D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 2277 55600 SH SHARED 02 55300 300
D AERCAP HOLDINGS NV SHS N0098510 1822 161540 SH SHARED 161540
D AERCAP HOLDINGS NV SHS N0098510 1 100 SH SHARED 02 100
D ASM INTL N V NY REGISTER SH N0704510 45 1215 SH SHARED 1215
D ASML HOLDING N V NY REG SHS N0705918 331 6454 SH SHARED 6454
D ASML HOLDING N V NY REG SHS N0705918 6 123 SH SHARED 02 2 121
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D AMTECH SYS INC COM PAR $0.01N 03233250 1 400 SH SHARED 02 400
D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 101 100000 PRN SHARED 100000
D AMYLIN PHARMACEUTICALS INC COM 03234610 2 95 SH SHARED 95
D AMYLIN PHARMACEUTICALS INC COM 03234610 15858 562342 SH SHARED 562015 327
D AMYLIN PHARMACEUTICALS INC COM 03234610 305 10820 SH SHARED 01 10820
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D AMYLIN PHARMACEUTICALS INC COM 03234610 2538 90000 SH SHARED 04 90000
D AMYLIN PHARMACEUTICALS INC COM 03234610 104 3700 SH SHARED 10 3700
D AMTRUST FINANCIAL SERVICES I COM 03235930 144 4871 SH SHARED 4871
D AMTRUST FINANCIAL SERVICES I COM 03235930 2 100 SH SHARED 02 100
D AMYRIS INC COM 03236M10 24 5637 SH SHARED 5637
D ANACOR PHARMACEUTICALS INC COM 03242010 2 441 SH SHARED 441
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D ANADARKO PETE CORP COM 03251110 49434 746741 SH SHARED 743146 3595
D ANADARKO PETE CORP COM 03251110 0 231 SH CALL SHARED 231
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D ANADARKO PETE CORP COM 03251110 5152 77829 SH SHR/OTHR 01 77829
D ANADARKO PETE CORP COM 03251110 28606 432118 SH SHARED 02 416601 15517
D ANADARKO PETE CORP COM 03251110 25 25914 SH CALL SHARED 02 25914
D ANADARKO PETE CORP COM 03251110 11 8509 SH PUT SHARED 02 8509
D ANADARKO PETE CORP COM 03251110 34 515 SH SHARED 04 515
D ANADARKO PETE CORP COM 03251110 169352 2558195 SH SHARED 04 2558195
D ANADARKO PETE CORP COM 03251110 216 3270 SH SHARED 05 3270
D ANADARKO PETE CORP COM 03251110 4990 75380 SH SHARED 06 61280 14100
D ANADARKO PETE CORP COM 03251110 8370 126443 SH SHARED 10 124115 2328
D ANADARKO PETE CORP COM 03251110 2805 42382 SH SHARED 20 36077 190 6115
D ANADARKO PETE CORP COM 03251110 187 2825 SH SHR/OTHR 20 2825
D ANADARKO PETE CORP COM 03251110 273 4125 SH SHARED 21 4125
D ANADARKO PETE CORP COM 03251110 101 1532 SH SHR/OTHR 21 1532
D ANADARKO PETE CORP COM 03251110 6689 101055 SH SHARED 23 90955 10100
D ANADARKO PETE CORP COM 03251110 5826 88009 SH SHR/OTHR 23 88009
D ANADARKO PETE CORP COM 03251110 1946 29400 SH SHARED 26 29400
D ANADARKO PETE CORP COM 03251110 145 2200 SH SHARED 29 2200
D ANADIGICS INC COM 03251510 506 281666 SH SHARED 281666
D ANADIGICS INC COM 03251510 3 1700 SH SHARED 02 1700
D ANADIGICS INC COM 03251510 42 23800 SH SHARED 10 23800
D ANALOG DEVICES INC COM 03265410 64 1700 SH SHARED 1700
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D ANALOG DEVICES INC COM 03265410 132 3526 SH SHARED 02 36 3490
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D ANALOG DEVICES INC COM 03265410 6 160 SH SHARED 05 160
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D ANALOG DEVICES INC COM 03265410 1267 33643 SH SHARED 27 33643
D ANALOGIC CORP COM PAR $0.05 03265720 549 8864 SH SHARED 8864
D ANALOGIC CORP COM PAR $0.05 03265720 3 50 SH SHARED 01 50
D ANALYSTS INTL CORP COM NEW 03268120 0 23 SH SHARED 23
D ANALYSTS INTL CORP COM NEW 03268120 21 5067 SH SHARED 02 5067
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D ANAREN INC COM 03274410 19 1000 SH SHARED 01 1000
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D ANCESTRY COM INC COM 03280310 19 700 SH SHARED 02 700
D ANDERSONS INC COM 03416410 195 4587 SH SHARED 3382 1205
D ANDERSONS INC COM 03416410 268 6300 SH SHARED 10 6300
D ANGEION CORP COM 03462H40 5 900 SH SHARED 02 900
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D ANGIES LIST INC COM 03475410 83 5246 SH SHARED 5246
D ANGIES LIST INC COM 03475410 15 1000 SH SHARED 02 1000
D ANGIES LIST INC COM 03475410 30 1900 SH SHARED 10 1900
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 8855 257871 SH SHARED 257871
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 206 6000 SH SHARED 01 6000
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 4886 142300 SH SHARED 02 141700 600
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 1 850 SH PUT SHARED 02 850
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 370 10800 SH SHARED 23 10800
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 240 7000 SH SHR/OTHR 23 7000
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 180 2272 SH SHARED 2272
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 41 521 SH SHARED 02 500 21
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 45 572 SH SHARED 21 572
D ANIKA THERAPEUTICS INC COM 03525510 4 361 SH SHARED 361
D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 210 200000 PRN SHARED 200000
D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 5260 5000000 PRN SHARED 02 5000000
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D ANIXTER INTL INC COM 03529010 238 4500 SH SHARED 02 4500
D ANIXTER INTL INC COM 03529010 456 8600 SH SHARED 10 8600
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D ANN INC COM 03562310 359 14100 SH SHARED 02 14100
D ANN INC COM 03562310 381 14953 SH SHARED 10 9700 5253
D ANN INC COM 03562310 16 633 SH SHARED 21 633
D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 1483 1209000 PRN SHARED 02 1209000
D ANNALY CAP MGMT INC COM 03571040 12 767 SH SHARED 767
D ANNALY CAP MGMT INC COM 03571040 37873 2257086 SH SHARED 2257086
D ANNALY CAP MGMT INC COM 03571040 4509 268720 SH SHARED 01 250970 17750
D ANNALY CAP MGMT INC COM 03571040 105 6300 SH SHR/OTHR 01 6300
D ANNALY CAP MGMT INC COM 03571040 3041 181256 SH SHARED 02 9211 172045
D ANNALY CAP MGMT INC COM 03571040 2 3979 SH PUT SHARED 02 3979
D ANNALY CAP MGMT INC COM 03571040 71 4290 SH SHARED 05 4290
D ANNALY CAP MGMT INC COM 03571040 1043 62200 SH SHARED 06 59700 2500
D ANNALY CAP MGMT INC COM 03571040 5354 319100 SH SHARED 10 319100
D ANNALY CAP MGMT INC COM 03571040 237 14161 SH SHARED 21 14000 161
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D ANNALY CAP MGMT INC COM 03571040 72 4300 SH SHARED 30 4300
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D ANSYS INC COM 03662Q10 47 750 SH SHARED 02 750
D ANSYS INC COM 03662Q10 151 2400 SH SHARED 06 2400
D ANSYS INC COM 03662Q10 721 11434 SH SHARED 10 2300 9134
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D ANTARES PHARMA INC COM 03664210 376 103636 SH SHARED 103636
D ANTARES PHARMA INC COM 03664210 9 2500 SH SHARED 02 2500
D ANTHERA PHARMACEUTICALS INC COM 03674U10 3 4884 SH SHARED 4884
D ANTHERA PHARMACEUTICALS INC COM 03674U10 0 800 SH SHARED 02 800
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D ANWORTH MORTGAGE ASSET CP COM 03734710 3938 558699 SH SHARED 558699
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D ANWORTH MORTGAGE ASSET CP COM 03734710 2160 306400 SH SHARED 10 306400
D A123 SYS INC NOTE 3.750% 4/1 03739TAA 119 465000 PRN SHARED 465000
D A123 SYS INC NOTE 3.750% 4/1 03739TAA 257 1000000 PRN SHARED 02 1000000
D A123 SYS INC COM 03739T10 81 64872 SH SHARED 64872
D A123 SYS INC COM 03739T10 28 22800 SH SHARED 01 22800
D A123 SYS INC COM 03739T10 10 8373 SH SHARED 02 1773 6600
D A123 SYS INC COM 03739T10 11 9340 SH SHARED 04 9340
D APACHE CORP COM 03741110 160 1822 SH SHARED 1822
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D APACHE CORP COM 03741110 2 175 SH PUT SHARED 175
D APACHE CORP COM 03741110 9157 104188 SH SHARED 01 101173 3015
D APACHE CORP COM 03741110 404 4600 SH SHR/OTHR 01 4600
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D APACHE CORP COM 03741110 2 628 SH CALL SHARED 02 628
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D APACHE CORP COM 03741110 280 3190 SH SHARED 05 3190
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D APACHE CORP COM 03741110 197 2250 SH SHARED 20 2250
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D APACHE CORP COM 03741110 10 114 SH SHARED 21 60 54
D APACHE CORP COM 03741110 123 1400 SH SHR/OTHR 21 1400
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D APACHE CORP COM 03741110 1238 14090 SH SHARED 29 14090
D APACHE CORP COM 03741110 8452 96172 SH SHARED 31 96172
D APACHE CORP PFD CONV SER D 03741180 27637 550000 SH SHARED 04 550000
D APARTMENT INVT & MGMT CO CL A 03748R10 17895 662068 SH SHARED 662068
D APARTMENT INVT & MGMT CO CL A 03748R10 18 672 SH SHARED 01 672
D APARTMENT INVT & MGMT CO CL A 03748R10 602 22297 SH SHARED 02 534 21763
D APARTMENT INVT & MGMT CO CL A 03748R10 97 3600 SH SHARED 06 3600
D APARTMENT INVT & MGMT CO CL A 03748R10 6097 225578 SH SHARED 10 225578
D APARTMENT INVT & MGMT CO CL A 03748R10 97560 3609336 SH SHARED 11 1995300 1614036
D APARTMENT INVT & MGMT CO CL A 03748R10 400 14800 SH SHARED 26 14800
D APOGEE ENTERPRISES INC COM 03759810 33 2100 SH SHARED 2100
D APOGEE ENTERPRISES INC COM 03759810 177 11040 SH SHARED 10201 839
D APOGEE ENTERPRISES INC COM 03759810 210 13100 SH SHARED 10 13100
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D APOLLO INVT CORP COM 03761U10 80 10431 SH SHARED 20 10431
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 818 66000 SH SHARED 66000
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 917 74010 SH SHARED 06 74010
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D APPLIED INDL TECHNOLOGIES IN COM 03820C10 695 18863 SH SHARED 18863
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 510 13851 SH SHARED 01 11451 2400
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 980 26600 SH SHR/OTHR 01 26600
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 491 13350 SH SHARED 10 13350
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 776 135785 SH SHARED 135785
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 5 875 SH SHARED 02 875
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 55 9625 SH SHARED 10 9625
D APPLIED MATLS INC COM 03822210 132 11568 SH SHARED 11568
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D AQUA AMERICA INC COM 03836W10 359 14398 SH SHARED 10 400 13998
D ARABIAN AMERN DEV CO COM 03846510 5 613 SH SHARED 613
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D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 116337 13500000 PRN SHARED 113000000 500000
D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 92 90000 PRN SHARED 26 90000
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 73668 4824394 SH SHARED 4824394
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 33 2200 SH SHARED 02 2200
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 2 8075 SH CALL SHARED 02 8075
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D ARCH COAL INC COM 03938010 1489 216250 SH SHARED 10 195200 21050
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 376 375000 PRN SHARED 375000
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D ARIAD PHARMACEUTICALS INC COM 04033A10 6 353 SH SHARED 353
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D ARIAD PHARMACEUTICALS INC COM 04033A10 98 5700 SH SHARED 01 5700
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D CHEVRON CORP NEW COM 16676410 738 7000 SH SHARED 30 7000
D CHEVRON CORP NEW COM 16676410 25784 244404 SH SHARED 31 244404
D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 8615 226964 SH SHARED 226964
D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 195 5151 SH SHARED 02 5151
D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1498 39480 SH SHARED 04 39480
D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 56 1500 SH SHARED 10 1500
D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 601 15840 SH SHARED 29 15840
D CHICAGO RIVET & MACH CO COM 16808810 16 900 SH SHARED 02 900
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D CHICOS FAS INC COM 16861510 0 25 SH SHARED 01 25
D CHICOS FAS INC COM 16861510 10 700 SH SHARED 02 700
D CHICOS FAS INC COM 16861510 290 19587 SH SHARED 10 2900 16687
D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 118 6000 SH SHARED 26 6000
D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 257 13070 SH SHARED 32 13070
D CHILDRENS PL RETAIL STORES I COM 16890510 3008 60383 SH SHARED 60283 100
D CHILDRENS PL RETAIL STORES I COM 16890510 29 600 SH SHARED 02 600
D CHILDRENS PL RETAIL STORES I COM 16890510 124 2500 SH SHARED 10 2500
D CHILDRENS PL RETAIL STORES I COM 16890510 16 334 SH SHARED 21 334
D CHIMERA INVT CORP COM 16934Q10 4195 1777572 SH SHARED 1777572
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D CHIMERA INVT CORP COM 16934Q10 186 78928 SH SHARED 02 5 78923
D CHIMERA INVT CORP COM 16934Q10 3726 1579200 SH SHARED 10 1579200
D CHIMERA INVT CORP COM 16934Q10 16 7000 SH SHR/OTHR 23 7000
D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 381 23841 SH SHARED 23841
D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 4 284 SH SHARED 02 284
D CHINA FD INC COM 16937310 26 1200 SH SHARED 02 1200
D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 6 5000 SH SHARED 02 5000
D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 10259 259808 SH SHARED 259808
D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 40 1034 SH SHARED 02 1034
D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 11 288 SH SHARED 04 288
D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 2 65 SH SHARED 05 65
D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 197 5000 SH SHARED 26 5000
D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 633 28734 SH SHARED 28734
D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 3 159 SH SHARED 02 159
D CHINA NORTH EAST PETE HLDG L COM 16941G10 3 3100 SH SHARED 3100
D CHINA NORTH EAST PETE HLDG L COM 16941G10 5 4800 SH SHARED 4800
D CHINA NORTH EAST PETE HLDG L COM 16941G10 22 20000 SH SHARED 02 20000
D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 656 12000 SH SHARED 12000
D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 18158 332148 SH SHARED 332148
D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 4512 82543 SH SHARED 02 82443 100
D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 54 1000 SH SHARED 04 1000
D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 38 700 SH SHR/OTHR 23 700
D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 639 11700 SH SHARED 29 11700
D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 20505 229904 SH SHARED 229904
D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 514 5767 SH SHARED 02 5767
D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 127 1425 SH SHR/OTHR 23 1425
D CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X30 364 154647 SH SHARED 154647
D CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X30 0 1 SH SHARED 02 1
D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 1379 31336 SH SHARED 31336
D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 26 605 SH SHARED 02 605
D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 114 2600 SH SHR/OTHR 23 2600
D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 144 64100 SH SHARED 26 64100
D CHINA GREEN AGRICULTURE INC COM 16943W10 3 1029 SH SHARED 02 1029
D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 8199 653358 SH SHARED 653358
D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 44 3555 SH SHARED 02 3555
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D CHIPOTLE MEXICAN GRILL INC COM 16965610 756 1990 SH SHARED 06 1090 900
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D CHIPOTLE MEXICAN GRILL INC COM 16965610 75 200 SH SHARED 30 200
D CHOICE HOTELS INTL INC COM 16990510 586 14695 SH SHARED 14695
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D CHUBB CORP COM 17123210 72 1000 SH SHARED 21 1000
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D CITIGROUP INC UNIT 99/99/9999 17296741 3104 36280 SH SHARED 36280
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D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 126 7381 SH SHARED 7381
D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 0 1 SH SHARED 02 1
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D CITIZENS INC CL A 17474010 69 7153 SH SHARED 7153
D CITIZENS INC CL A 17474010 2 255 SH SHARED 01 255
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D CITRIX SYS INC COM 17737610 2190 26100 SH SHARED 04 26100
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D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M43 207 7975 SH SHARED 02 7975
D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M44 282 10975 SH SHARED 02 10975
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D DEERE & CO COM 24419910 10537 130302 SH SHARED 10 130302
D DEERE & CO COM 24419910 92 1140 SH SHARED 20 1140
D DEERE & CO COM 24419910 68 850 SH SHARED 23 850
D DEERE & CO COM 24419910 153 1900 SH SHR/OTHR 23 1900
D DEERE & CO COM 24419910 396 4900 SH SHARED 26 4900
D DEERE & CO COM 24419910 1342 16600 SH SHARED 30 16600
D DEERE & CO COM 24419910 6851 84726 SH SHARED 31 84726
D DELCATH SYS INC COM 24661P10 175 106252 SH SHARED 106252
D DELCATH SYS INC COM 24661P10 2 1800 SH SHARED 02 1800
D DELCATH SYS INC COM 24661P10 511 310300 SH SHARED 26 310300
D DELCATH SYS INC COM 24661P10 139 84700 SH SHARED 32 84700
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D DELEK US HLDGS INC COM 24664710 35 2000 SH SHARED 10 2000
D DELIA'S INC NEW COM 24691110 12 8100 SH SHARED 02 8100
D DELL INC COM 24702R10 166073 13297202 SH SHARED 13278649 18853
D DELL INC COM 24702R10 0 277 SH CALL SHARED 277
D DELL INC COM 24702R10 5925 473632 SH SHARED 01 470882 2750
D DELL INC COM 24702R10 95 7600 SH SHR/OTHR 01 7600
D DELL INC COM 24702R10 1 2000 SH CALL SHARED 02 2000
D DELL INC COM 24702R10 6 2500 SH PUT SHARED 02 2500
D DELL INC COM 24702R10 1527 122100 SH SHARED 04 122100
D DELL INC COM 24702R10 3159 252532 SH SHARED 06 203400 49132
D DELL INC COM 24702R10 4622 369540 SH SHARED 10 369540
D DELL INC COM 24702R10 75 6000 SH SHR/OTHR 23 6000
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D DELTA AIR LINES INC DEL COM NEW 24736170 0 85 SH PUT SHARED 85
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D DELTIC TIMBER CORP COM 24785010 310 5099 SH SHARED 5099
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D DENBURY RES INC COM NEW 24791620 29 1932 SH SHARED 1932
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D DENBURY RES INC COM NEW 24791620 27 1831 SH SHARED 27 1831
D DELUXE CORP COM 24801910 628 25182 SH SHARED 25182
D DELUXE CORP COM 24801910 82 3326 SH SHARED 01 3326
D DELUXE CORP COM 24801910 0 1 SH SHARED 02 1
D DELUXE CORP COM 24801910 482 19347 SH SHARED 10 14300 5047
D DEMAND MEDIA INC COM 24802N10 798 71293 SH SHARED 71293
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D DEMAND MEDIA INC COM 24802N10 10 900 SH SHARED 02 900
D DEMAND MEDIA INC COM 24802N10 105 9400 SH SHARED 10 9400
D DEMANDWARE INC COM 24802Y10 4 199 SH SHARED 199
D DEMANDWARE INC COM 24802Y10 75 3200 SH SHARED 02 200 3000
D DENDREON CORP NOTE 4.750% 6/1 24823QAB 3375 3000000 PRN SHARED 3000000
D DENDREON CORP NOTE 2.875% 1/1 24823QAC 139 201000 PRN SHARED 02 201000
D DENDREON CORP NOTE 2.875% 1/1 24823QAC 173 250000 PRN SHARED 04 250000
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D DENDREON CORP COM 24823Q10 91 12375 SH SHARED 01 12375
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D DENISON MINES CORP COM 24835610 502 375130 SH SHARED 04 375130
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D DENNYS CORP COM 24869P10 116 26262 SH SHARED 26262
D DENTSPLY INTL INC NEW COM 24903010 41 1100 SH SHARED 1100
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D DERMA SCIENCES INC COM PAR $.01 24982750 2 263 SH SHARED 263
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D DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N52 11848 235373 SH SHARED 02 235373
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D DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P17 14666 748269 SH SHARED 02 748269
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D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 6634 6195000 PRN SHARED 3570000 2625000
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D DEVRY INC DEL COM 25189310 36 1175 SH SHARED 01 1175
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D DEVRY INC DEL COM 25189310 435 14055 SH SHARED 10 14055
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D DEX ONE CORP COM 25212W10 1 1109 SH SHARED 26 1109
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D DEXCOM INC COM 25213110 64 5000 SH SHARED 01 5000
D DEXCOM INC COM 25213110 1005 77580 SH SHARED 26 77580
D DEXCOM INC COM 25213110 581 44865 SH SHARED 32 44865
D DIAGEO P L C SPON ADR NEW 25243Q20 28 280 SH SHARED 280
D DIAGEO P L C SPON ADR NEW 25243Q20 86 842 SH SHARED 842
D DIAGEO P L C SPON ADR NEW 25243Q20 103 1000 SH SHARED 01 1000
D DIAGEO P L C SPON ADR NEW 25243Q20 373 3619 SH SHARED 02 100 3519
D DIAGEO P L C SPON ADR NEW 25243Q20 2 440 SH CALL SHARED 02 440
D DIAGEO P L C SPON ADR NEW 25243Q20 103 1000 SH SHARED 20 1000
D DIAGEO P L C SPON ADR NEW 25243Q20 136 1320 SH SHARED 21 1320
D DIAGEO P L C SPON ADR NEW 25243Q20 226 2200 SH SHARED 23 2200
D DIAL GLOBAL INC COM 25247X10 0 265 SH SHARED 265
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D DIAL GLOBAL INC COM 25247X10 4 1500 SH SHARED 10 1500
D DIALOGIC INC COM 25250T10 2 3592 SH SHARED 3592
D DIALOGIC INC COM 25250T10 0 300 SH SHARED 02 300
D DIAMOND FOODS INC COM 25260310 113 6369 SH SHARED 6369
D DIAMOND FOODS INC COM 25260310 44 2501 SH SHARED 02 501 2000
D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 233 2981 SH SHARED 2981
D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 7 100 SH SHARED 02 100
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 302 5116 SH SHARED 5116
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 21314 360461 SH SHARED 136302 224159
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1333 22550 SH SHARED 01 22550
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 483 8171 SH SHARED 02 2714 5457
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 5 1267 SH PUT SHARED 02 1267
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 97823 1654379 SH SHARED 04 1654379
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1 30 SH SHARED 05 30
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 189 3200 SH SHARED 06 1600 1600
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2306 39008 SH SHARED 10 39008
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 177 3000 SH SHARED 26 3000
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 486 8220 SH SHARED 29 8220
D DIAMONDROCK HOSPITALITY CO COM 25278430 1596 156475 SH SHARED 156475
D DIAMONDROCK HOSPITALITY CO COM 25278430 218 21400 SH SHARED 01 21400
D DIAMONDROCK HOSPITALITY CO COM 25278430 0 47 SH SHARED 02 47
D DIAMONDROCK HOSPITALITY CO COM 25278430 264 25931 SH SHARED 10 25931
D DIAMONDROCK HOSPITALITY CO COM 25278430 271 26649 SH SHARED 26 26649
D DICE HLDGS INC COM 25301710 27 2892 SH SHARED 1008 1884
D DICE HLDGS INC COM 25301710 25 2700 SH SHARED 10 2700
D DICKS SPORTING GOODS INC COM 25339310 23 480 SH SHARED 480
D DICKS SPORTING GOODS INC COM 25339310 7588 158099 SH SHARED 154913 3186
D DICKS SPORTING GOODS INC COM 25339310 10351 215666 SH SHARED 01 164010 400 51256
D DICKS SPORTING GOODS INC COM 25339310 1885 39272 SH SHR/OTHR 01 39272
D DICKS SPORTING GOODS INC COM 25339310 775 16153 SH SHARED 02 7471 8682
D DICKS SPORTING GOODS INC COM 25339310 456 9500 SH SHARED 04 9500
D DICKS SPORTING GOODS INC COM 25339310 677 14115 SH SHARED 10 2300 11815
D DICKS SPORTING GOODS INC COM 25339310 1857 38705 SH SHARED 20 32955 185 5565
D DICKS SPORTING GOODS INC COM 25339310 337 7030 SH SHR/OTHR 20 7030
D DICKS SPORTING GOODS INC COM 25339310 204 4270 SH SHARED 21 4270
D DICKS SPORTING GOODS INC COM 25339310 95 1985 SH SHR/OTHR 21 1985
D DICKS SPORTING GOODS INC COM 25339310 3225 67190 SH SHARED 23 57955 9235
D DICKS SPORTING GOODS INC COM 25339310 2048 42670 SH SHR/OTHR 23 42670
D DICKS SPORTING GOODS INC COM 25339310 1320 27500 SH SHARED 26 27500
D DIEBOLD INC COM 25365110 23084 625424 SH SHARED 624753 671
D DIEBOLD INC COM 25365110 2650 71817 SH SHARED 10 65500 6317
D DIEBOLD INC COM 25365110 73 2000 SH SHARED 23 2000
D DIGI INTL INC COM 25379810 146 14303 SH SHARED 14303
D DIGIMARC CORP NEW COM 25381B10 69 2704 SH SHARED 2704
D DIGIMARC CORP NEW COM 25381B10 5 198 SH SHARED 02 198
D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 22 3575 SH SHARED 3575
D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 1 300 SH SHARED 02 300
D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 38 6200 SH SHARED 10 6200
D DIGITAL RLTY TR INC COM 25386810 61 816 SH SHARED 816
D DIGITAL RLTY TR INC COM 25386810 61023 812883 SH SHARED 812883
D DIGITAL RLTY TR INC COM 25386810 2349 31300 SH SHARED 01 31300
D DIGITAL RLTY TR INC COM 25386810 266 3550 SH SHARED 02 1540 2010
D DIGITAL RLTY TR INC COM 25386810 0 150 SH CALL SHARED 02 150
D DIGITAL RLTY TR INC COM 25386810 5 3475 SH PUT SHARED 02 3475
D DIGITAL RLTY TR INC COM 25386810 7 100 SH SHARED 05 100
D DIGITAL RLTY TR INC COM 25386810 563 7500 SH SHARED 06 7500
D DIGITAL RLTY TR INC COM 25386810 210 2800 SH SHARED 10 2800
D DIGITAL RLTY TR INC COM 25386810 8730 116300 SH SHARED 11 116300
D DIGITAL RLTY TR INC COM 25386810 136 1822 SH SHARED 26 1822
D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 0 1000 PRN SHARED 02 1000
D DIGITAL RIV INC COM 25388B10 1122 67562 SH SHARED 67562
D DIGITAL RIV INC COM 25388B10 196 11800 SH SHARED 01 11800
D DIGITAL RIV INC COM 25388B10 21 1300 SH SHARED 10 1300
D DIGITALGLOBE INC COM NEW 25389M87 1730 114145 SH SHARED 111976 2169
D DIGITALGLOBE INC COM NEW 25389M87 28 1900 SH SHARED 01 1900
D DIME CMNTY BANCSHARES COM 25392210 384 28905 SH SHARED 27469 1436
D DIME CMNTY BANCSHARES COM 25392210 1 100 SH SHARED 02 100
D DIME CMNTY BANCSHARES COM 25392210 66 5000 SH SHARED 10 5000
D DIGITAL GENERATION INC COM 25400B10 7 610 SH SHARED 610
D DIGITAL GENERATION INC COM 25400B10 39 3200 SH SHARED 01 3200
D DIGITAL GENERATION INC COM 25400B10 84 6800 SH SHR/OTHR 01 6800
D DIGITAL GENERATION INC COM 25400B10 61 5000 SH SHARED 02 5000
D DILLARDS INC CL A 25406710 48713 764969 SH SHARED 764469 500
D DILLARDS INC CL A 25406710 210 3300 SH SHARED 02 3300
D DILLARDS INC CL A 25406710 503 7900 SH SHARED 04 7900
D DILLARDS INC CL A 25406710 477 7500 SH SHARED 06 7500
D DINEEQUITY INC COM 25442310 115 2596 SH SHARED 2596
D DINEEQUITY INC COM 25442310 402 9008 SH SHARED 01 7458 1550
D DINEEQUITY INC COM 25442310 774 17350 SH SHR/OTHR 01 17350
D DIODES INC COM 25454310 3 176 SH SHARED 176
D DIODES INC COM 25454310 120 6430 SH SHARED 6141 289
D DIODES INC COM 25454310 3 200 SH SHARED 02 200
D DIRECT MKTS HLDGS CORP COM 25456U10 3 8000 SH SHARED 01 8000
D DIREXION SHS ETF TR DLY SCOND 3XBR 25459W12 3104 80000 SH SHARED 80000
D DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W13 455 20000 SH SHARED 20000
D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 17214 760020 SH SHARED 760020
D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 9 400 SH SHARED 02 400
D DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W15 6357 300000 SH SHARED 300000
D DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 1649 59200 SH SHARED 59200
D DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W25 906 83000 SH SHARED 83000
D DIREXION SHS ETF TR DLY AGRI BEAR 25459W26 1086 47225 SH SHARED 02 47225
D DIREXION SHS ETF TR DL AGRI BULL 25459W27 981 40113 SH SHARED 02 40113
D DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W31 1578 150000 SH SHARED 150000
D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 15441 1390000 SH SHARED 1390000
D DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 2515 89200 SH SHARED 89200
D DIREXION SHS ETF TR DLY EM BR3X NEW 25459W48 0 1 SH SHARED 1
D DIREXION SHS ETF TR DLY EM BR3X NEW 25459W48 2938 200000 SH SHARED 200000
D DIREXION SHS ETF TR 20YR TRES BULL 25459W54 7829 100000 SH SHARED 02 100000
D DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W73 1625 50000 SH SHARED 50000
D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 18460 250000 SH SHARED 250000
D DIREXION SHS ETF TR DLY DEV MKT BULL 25459W78 1552 50000 SH SHARED 50000
D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 3857 71600 SH SHARED 71600
D DIREXION SHS ETF TR DLY LRG CAP BULL 25459W86 3808 50000 SH SHARED 50000
D DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W88 1995 50000 SH SHARED 50000
D DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y10 1269 38357 SH SHARED 02 38357
D DIREXION SHS ETF TR TL BD MKT BEAR 25459Y30 5189 143700 SH SHARED 02 143700
D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y40 997 37311 SH SHARED 02 37311
D DIREXION SHS ETF TR BAS MAT BULL3X 25459Y50 1235 50000 SH SHARED 50000
D DIREXION SHS ETF TR BAS MAT BULL3X 25459Y50 301 12200 SH SHARED 02 12200
D DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y66 14345 612000 SH SHARED 612000
D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y68 1751 22410 SH SHARED 02 22410
D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 430 4828 SH SHARED 4828
D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 4663 52280 SH SHARED 02 52280
D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 1 175 SH CALL SHARED 02 175
D DIREXION SHS ETF TR S^P LATAM 40VO 25459Y71 3422 92826 SH SHARED 02 92826
D DIREXION SHS ETF TR S^P500 VOL RES 25459Y72 859 21020 SH SHARED 02 21020
D DIREXION SHS ETF TR S^P1500 VOL RS 25459Y74 2988 73543 SH SHARED 02 73543
D DIREXION SHS ETF TR ALL CP INSIDER 25459Y76 2290 56812 SH SHARED 02 56812
D DIREXION SHS ETF TR LRG CP INSIDER 25459Y77 3730 93514 SH SHARED 02 93514
D DIREXION SHS ETF TR HEALTHCAR BEAR 25459Y86 1387 62410 SH SHARED 02 62410
D DIREXION SHS ETF TR HEALTHCARE BUL 25459Y87 1271 27929 SH SHARED 02 27929
D DISCOVERY LABORATORIES INC N COM NEW 25466840 78 33906 SH SHARED 33906
D DISCOVERY LABORATORIES INC N COM NEW 25466840 2 1234 SH SHARED 02 1101 133
D DISNEY WALT CO COM DISNEY 25468710 8325 171662 SH SHARED 159414 12248
D DISNEY WALT CO COM DISNEY 25468710 271750 5603111 SH SHARED 4730537 872574
D DISNEY WALT CO COM DISNEY 25468710 0 10 SH CALL SHARED 10
D DISNEY WALT CO COM DISNEY 25468710 0 1000 SH PUT SHARED 1000
D DISNEY WALT CO COM DISNEY 25468710 27968 576676 SH SHARED 01 496586 80090
D DISNEY WALT CO COM DISNEY 25468710 674 13900 SH SHR/OTHR 01 13900
D DISNEY WALT CO COM DISNEY 25468710 3554 73287 SH SHARED 02 1666 71621
D DISNEY WALT CO COM DISNEY 25468710 0 71 SH CALL SHARED 02 71
D DISNEY WALT CO COM DISNEY 25468710 2 2703 SH PUT SHARED 02 2703
D DISNEY WALT CO COM DISNEY 25468710 204785 4222380 SH SHARED 04 4222380
D DISNEY WALT CO COM DISNEY 25468710 1085 22390 SH SHARED 05 22390
D DISNEY WALT CO COM DISNEY 25468710 12768 263271 SH SHARED 06 133651 129620
D DISNEY WALT CO COM DISNEY 25468710 29148 600991 SH SHARED 10 600991
D DISNEY WALT CO COM DISNEY 25468710 116 2400 SH SHARED 20 1200 1200
D DISNEY WALT CO COM DISNEY 25468710 232 4800 SH SHR/OTHR 20 4800
D DISNEY WALT CO COM DISNEY 25468710 302 6230 SH SHARED 21 6230
D DISNEY WALT CO COM DISNEY 25468710 1765 36397 SH SHARED 23 32397 4000
D DISNEY WALT CO COM DISNEY 25468710 1418 29246 SH SHR/OTHR 23 29246
D DISNEY WALT CO COM DISNEY 25468710 6866 141573 SH SHARED 27 141573
D DISNEY WALT CO COM DISNEY 25468710 227 4700 SH SHARED 29 4700
D DISNEY WALT CO COM DISNEY 25468710 9097 187572 SH SHARED 31 187572
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 221 4103 SH SHARED 4103
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5717 105871 SH SHARED 105871
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 2042 37822 SH SHARED 01 37822
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 111 2063 SH SHARED 02 21 2042
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1115 20650 SH SHARED 04 20650
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5 98 SH SHARED 05 98
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 885 16405 SH SHARED 06 10005 6400
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3583 66361 SH SHARED 10 66361
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 27 500 SH SHARED 23 500
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 7245 134170 SH SHARED 31 134170
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 909 18153 SH SHARED 18153
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1547 30897 SH SHARED 01 30897
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 11 235 SH SHARED 02 235
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1001 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 57 1150 SH SHARED 06 1150
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 25 500 SH SHARED 23 500
D DISH NETWORK CORP CL A 25470M10 14143 495402 SH SHARED 494592 810
D DISH NETWORK CORP CL A 25470M10 0 865 SH CALL SHARED 865
D DISH NETWORK CORP CL A 25470M10 1 1013 SH PUT SHARED 1013
D DISH NETWORK CORP CL A 25470M10 1504 52700 SH SHARED 01 52700
D DISH NETWORK CORP CL A 25470M10 3226 113018 SH SHARED 02 110918 2100
D DISH NETWORK CORP CL A 25470M10 2997 105000 SH SHARED 04 105000
D DISH NETWORK CORP CL A 25470M10 2 100 SH SHARED 05 100
D DISH NETWORK CORP CL A 25470M10 59 2090 SH SHARED 06 2090
D DISH NETWORK CORP CL A 25470M10 114 4000 SH SHARED 10 4000
D DISH NETWORK CORP CL A 25470M10 85 3000 SH SHARED 23 3000
D DISH NETWORK CORP CL A 25470M10 151 5300 SH SHARED 26 5300
D DISH NETWORK CORP CL A 25470M10 2328 81547 SH SHARED 27 81547
D DISCOVER FINL SVCS COM 25470910 124 3592 SH SHARED 2812 780
D DISCOVER FINL SVCS COM 25470910 71928 2080049 SH SHARED 2075109 4940
D DISCOVER FINL SVCS COM 25470910 20559 594537 SH SHARED 01 506258 88279
D DISCOVER FINL SVCS COM 25470910 3233 93500 SH SHR/OTHR 01 93500
D DISCOVER FINL SVCS COM 25470910 9029 261114 SH SHARED 02 246873 14241
D DISCOVER FINL SVCS COM 25470910 924 26740 SH SHARED 04 26740
D DISCOVER FINL SVCS COM 25470910 106 3075 SH SHARED 05 3075
D DISCOVER FINL SVCS COM 25470910 2940 85030 SH SHARED 06 68435 16595
D DISCOVER FINL SVCS COM 25470910 11275 326073 SH SHARED 10 322452 3621
D DISCOVER FINL SVCS COM 25470910 622 18000 SH SHARED 15 18000
D DISCOVER FINL SVCS COM 25470910 2210 63923 SH SHARED 20 53953 300 9670
D DISCOVER FINL SVCS COM 25470910 165 4790 SH SHR/OTHR 20 4790
D DISCOVER FINL SVCS COM 25470910 241 6980 SH SHARED 21 6630 350
D DISCOVER FINL SVCS COM 25470910 165 4785 SH SHR/OTHR 21 4785
D DISCOVER FINL SVCS COM 25470910 5197 150313 SH SHARED 23 135788 14525
D DISCOVER FINL SVCS COM 25470910 3571 103289 SH SHR/OTHR 23 103289
D DISCOVER FINL SVCS COM 25470910 1953 56500 SH SHARED 26 56500
D DISCOVER FINL SVCS COM 25470910 2655 76793 SH SHARED 27 76793
D DISCOVER FINL SVCS COM 25470910 3305 95600 SH SHARED 30 95600
D DIRECTV COM CL A 25490A10 48 1000 SH SHARED 1000
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D DIRECTV COM CL A 25490A10 255 5225 SH SHARED 23 3625 1600
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D DR REDDYS LABS LTD ADR 25613520 2828 95300 SH SHARED 04 95300
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D DOW CHEM CO COM 26054310 1106 35140 SH SHARED 23 33124 2016
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D FELCOR LODGING TR INC COM 31430F10 429 91409 SH SHARED 01 77509 13900
D FELCOR LODGING TR INC COM 31430F10 734 156300 SH SHR/OTHR 01 156300
D FELCOR LODGING TR INC COM 31430F10 32 7000 SH SHARED 02 3000 4000
D FELCOR LODGING TR INC COM 31430F10 103 22000 SH SHARED 10 22000
D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 11202 427750 SH SHARED 427750
D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 7 300 SH SHARED 02 300
D FEMALE HEALTH CO COM 31446210 3 585 SH SHARED 585
D FEMALE HEALTH CO COM 31446210 3 600 SH SHARED 02 600
D FEMALE HEALTH CO COM 31446210 22 3900 SH SHARED 10 3900
D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 22 1180 SH SHARED 02 1180
D FERRO CORP NOTE 6.500% 8/1 315405AL 24 25000 PRN SHARED 25000
D FERRO CORP COM 31540510 1590 331317 SH SHARED 331317
D FERRO CORP COM 31540510 20 4250 SH SHARED 01 4250
D FERRO CORP COM 31540510 547 114000 SH SHARED 05 114000
D FERRO CORP COM 31540510 101 21200 SH SHARED 10 21200
D FERRO CORP COM 31540510 9 2000 SH SHARED 23 2000
D F5 NETWORKS INC COM 31561610 13 139 SH SHARED 139
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D F5 NETWORKS INC COM 31561610 3086 31000 SH SHARED 01 31000
D F5 NETWORKS INC COM 31561610 236 2375 SH SHR/OTHR 01 2375
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D F5 NETWORKS INC COM 31561610 1991 20000 SH SHARED 04 20000
D F5 NETWORKS INC COM 31561610 3 40 SH SHARED 05 40
D F5 NETWORKS INC COM 31561610 609 6120 SH SHARED 06 4220 1900
D F5 NETWORKS INC COM 31561610 2049 20590 SH SHARED 10 20590
D F5 NETWORKS INC COM 31561610 91 920 SH SHARED 23 920
D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 2492 332757 SH SHARED 332757
D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 2 SH SHARED 02 2
D FIDELITY NATL INFORMATION SV COM 31620M10 67 1980 SH SHARED 1980
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D FIDELITY NATL INFORMATION SV COM 31620M10 8 240 SH SHARED 21 240
D FIDELITY NATL INFORMATION SV COM 31620M10 224 6600 SH SHARED 23 2500 4100
D FIDELITY NATL INFORMATION SV COM 31620M10 329 9670 SH SHR/OTHR 23 9670
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 7035 365310 SH SHARED 364604 706
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 984 51116 SH SHARED 01 51116
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 39 2031 SH SHARED 02 31 2000
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 426 22140 SH SHARED 10 22140
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 83 4321 SH SHARED 27 4321
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 236 12300 SH SHARED 30 12300
D FIDELITY SOUTHERN CORP NEW COM 31639410 30 3568 SH SHARED 3568
D FIDELITY SOUTHERN CORP NEW COM 31639410 1 200 SH SHARED 02 200
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D FIESTA RESTAURANT GROUP INC COM 31660B10 6 491 SH SHARED 491
D FIFTH & PAC COS INC COM 31664510 6427 599040 SH SHARED 597640 1400
D FIFTH & PAC COS INC COM 31664510 16 1500 SH SHARED 02 1500
D FIFTH & PAC COS INC COM 31664510 114 10700 SH SHARED 10 10700
D FIFTH THIRD BANCORP COM 31677310 55 4160 SH SHARED 4160
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D FINISAR CORP COM NEW 31787A50 44 3000 SH SHARED 01 3000
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D FINISH LINE INC CL A 31792310 181 8694 SH SHARED 8694
D FINISH LINE INC CL A 31792310 0 2 SH SHARED 02 2
D FINISH LINE INC CL A 31792310 310 14837 SH SHARED 10 14837
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D FIRST BANCORP P R COM NEW 31867270 17 4500 SH SHARED 10 4500
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D FIRST BANCORP N C COM 31891010 22 2500 SH SHARED 10 2500
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D FIRST CASH FINL SVCS INC COM 31942D10 1008 25097 SH SHARED 25097
D FIRST CASH FINL SVCS INC COM 31942D10 40 1000 SH SHARED 01 1000
D 1ST CENTURY BANCSHARES INC COM 31943X10 0 200 SH SHARED 02 200
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D FIRST CTZNS BANCSHARES INC N CL A 31946M10 139 836 SH SHR/OTHR 01 836
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D FIRST CMNTY BANCSHARES INC N COM 31983A10 40 2788 SH SHARED 2788
D FIRST CMNTY BANCSHARES INC N COM 31983A10 190 13200 SH SHARED 26 13200
D FIRST CONN BANCORP INC MD COM 31985010 6 510 SH SHARED 510
D FIRST CONN BANCORP INC MD COM 31985010 6 500 SH SHARED 02 500
D FIRST DEFIANCE FINL CORP COM 32006W10 4 277 SH SHARED 277
D FIRST DEFIANCE FINL CORP COM 32006W10 51 2985 SH SHARED 02 2985
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D FIRST FED BANCSHARES ARK COM NEW 32020F30 0 102 SH SHARED 102
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D FIRST FINL BANKSHARES COM 32020R10 57 1650 SH SHARED 01 1650
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D FIRST FINL BANCORP OH *W EXP 12/23/201 32020911 0 100 SH SHARED 02 100
D FIRST FED NORTHN MICH BANCOR COM 32021X10 36 10300 SH SHARED 10300
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D FIRST HORIZON NATL CORP COM 32051710 31 3599 SH SHARED 3599
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D FIRST HORIZON NATL CORP COM 32051710 26 3082 SH SHARED 02 3082
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D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 39 2752 SH SHARED 2752
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D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 96 6800 SH SHARED 10 6800
D FIRST LONG IS CORP COM 32073410 145 5021 SH SHARED 5021
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D FIRST MAJESTIC SILVER CORP COM 32076V10 28 2000 SH SHARED 02 2000
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D FIRST MIDWEST BANCORP DEL COM 32086710 6805 619840 SH SHARED 10 619840
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D FIRST NIAGARA FINL GP INC COM 33582V10 153 20014 SH SHARED 02 20014
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D FIRST NIAGARA FINL GP INC COM 33582V10 172 22522 SH SHARED 21 21972 550
D FIRST PACTRUST BANCORP INC COM 33589V10 3 301 SH SHARED 301
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D FIRST POTOMAC RLTY TR COM 33610F10 990 84125 SH SHARED 84125
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D FIRST POTOMAC RLTY TR COM 33610F10 5799 492741 SH SHARED 11 363250 129491
D FIRST REP BK SAN FRANCISCO C COM 33616C10 245 7313 SH SHARED 7313
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D FIRST REP BK SAN FRANCISCO C COM 33616C10 60 1800 SH SHARED 02 1800
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D FIRST SOLAR INC COM 33643310 112 7450 SH SHARED 01 7450
D FIRST SOLAR INC COM 33643310 144 9602 SH SHARED 02 6402 3200
D FIRST SOLAR INC COM 33643310 0 200 SH CALL SHARED 02 200
D FIRST SOLAR INC COM 33643310 15 1000 SH SHARED 06 1000
D FIRST SOLAR INC COM 33643310 214 14210 SH SHARED 10 14210
D FIRST SOUTH BANCORP INC VA COM 33646W10 44 10922 SH SHARED 02 10922
D 1ST SOURCE CORP COM 33690110 423 18720 SH SHARED 18720
D 1ST SOURCE CORP COM 33690110 12 575 SH SHARED 01 575
D 1ST SOURCE CORP COM 33690110 176 7820 SH SHARED 10 7820
D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 66 3575 SH SHARED 02 3575
D FIRST TR US IPO INDEX FD SHS 33692010 13 500 SH SHARED 02 500
D FIRST TR ACTIVE DIVID INCOME COM 33731L10 178 22900 SH SHARED 22900
D FIRST TR ISE WATER INDEX FD COM 33733B10 5 236 SH SHARED 01 236
D FIRST TR ISE WATER INDEX FD COM 33733B10 6 298 SH SHARED 02 298
D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 83 2784 SH SHARED 02 2784
D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 418 18335 SH SHARED 02 18335
D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 132 3019 SH SHARED 02 3019
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 1373 38931 SH SHARED 02 38931
D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 39 1700 SH SHARED 02 1700
D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 80 2582 SH SHARED 02 2582
D FIRST TR ISE GLOBL COPPR IND COM 33733J10 93 3650 SH SHARED 02 3650
D FIRST TR SR FLG RTE INCM FD COM 33733U10 458 31178 SH SHARED 02 31178
D FIRST TR S^P REIT INDEX FD COM 33734G10 5 316 SH SHARED 01 316
D FIRST TR S^P REIT INDEX FD COM 33734G10 1015 57905 SH SHARED 02 57905
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 201 12002 SH SHARED 12002
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 105 6280 SH SHARED 02 6280
D FIRST TR ISE REVERE NAT GAS COM 33734J10 49 3000 SH SHARED 01 3000
D FIRST TR ISE REVERE NAT GAS COM 33734J10 52 3183 SH SHARED 02 3183
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 4 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1245 60637 SH SHARED 02 60637
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 4 202 SH SHARED 01 202
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 739 30286 SH SHARED 02 30286
D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 5 373 SH SHARED 01 373
D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 14 1000 SH SHARED 02 1000
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 1194 38618 SH SHARED 02 38618
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 MATERIALS ALPH 33734X16 5 237 SH SHARED 01 237
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 9 400 SH SHARED 02 400
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 4 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 4 202 SH SHARED 02 202
D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 11 650 SH SHARED 02 650
D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 2022 108215 SH SHARED 02 104715 3500
D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 702 31493 SH SHARED 02 31493
D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1762 55959 SH SHARED 02 55959
D FIRST TR NASDAQ100 TECH INDE SHS 33734510 4 194 SH SHARED 01 194
D FIRST TR NASDAQ100 TECH INDE SHS 33734510 12 500 SH SHARED 02 500
D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 350 10220 SH SHARED 02 10220
D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 37 1318 SH SHARED 02 1318
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 1285 46350 SH SHARED 02 46350
D FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J40 442 16500 SH SHARED 02 16500
D FIRST TR NASDAQ SMART PHONE COM SHS 33737K10 15 700 SH SHARED 02 700
D FIRST TR HIGH INCOME L/S FD COM 33738E10 993 56289 SH SHARED 02 56289
D 1ST UNITED BANCORP INC FLA COM 33740N10 5 850 SH SHARED 850
D 1ST UNITED BANCORP INC FLA COM 33740N10 51 8300 SH SHARED 01 8300
D 1ST UNITED BANCORP INC FLA COM 33740N10 22 3700 SH SHARED 02 3700
D FIRST UTD CORP COM 33741H10 30 7082 SH SHARED 02 7082
D FIRSTSERVICE CORP SUB VTG SH 33761N10 442 15818 SH SHARED 15818
D FIRSTHAND TECH VALUE FD INC COM 33766Y10 4 242 SH SHARED 242
D FIRSTHAND TECH VALUE FD INC COM 33766Y10 5 300 SH SHARED 02 300
D FIRSTHAND TECH VALUE FD INC COM 33766Y10 31 1800 SH SHARED 10 1800
D FISERV INC COM 33773810 79 1100 SH SHARED 1100
D FISERV INC COM 33773810 35254 488156 SH SHARED 488156
D FISERV INC COM 33773810 2766 38300 SH SHARED 01 38300
D FISERV INC COM 33773810 530 7340 SH SHARED 02 765 6575
D FISERV INC COM 33773810 505 7000 SH SHARED 04 7000
D FISERV INC COM 33773810 2 30 SH SHARED 05 30
D FISERV INC COM 33773810 1044 14460 SH SHARED 06 9680 4780
D FISERV INC COM 33773810 5600 77548 SH SHARED 10 77548
D FISERV INC COM 33773810 7411 102620 SH SHARED 31 102620
D FISHER COMMUNICATIONS INC COM 33775620 98 3279 SH SHARED 3279
D FIRSTMERIT CORP COM 33791510 3902 236383 SH SHARED 236383
D FIRSTMERIT CORP COM 33791510 4 252 SH SHARED 01 252
D FIRSTMERIT CORP COM 33791510 0 2 SH SHARED 02 2
D FIRSTMERIT CORP COM 33791510 23639 1431803 SH SHARED 10 1421035 10768
D FLAGSTAR BANCORP INC COM NEW 33793050 725 863735 SH SHARED 863735
D FLAGSTAR BANCORP INC COM NEW 33793050 9 11100 SH SHARED 01 11100
D FLAGSTAR BANCORP INC COM NEW 33793050 7 9000 SH SHARED 02 9000
D FIRSTENERGY CORP COM 33793210 359 7316 SH SHARED 7316
D FIRSTENERGY CORP COM 33793210 54742 1112879 SH SHARED 722427 390452
D FIRSTENERGY CORP COM 33793210 6175 125539 SH SHARED 01 115394 10145
D FIRSTENERGY CORP COM 33793210 52 1075 SH SHR/OTHR 01 1075
D FIRSTENERGY CORP COM 33793210 402 8184 SH SHARED 02 2442 5742
D FIRSTENERGY CORP COM 33793210 534 10868 SH SHARED 04 10868
D FIRSTENERGY CORP COM 33793210 156652 3184649 SH SHARED 04 3184649
D FIRSTENERGY CORP COM 33793210 1567 31860 SH SHARED 05 31860
D FIRSTENERGY CORP COM 33793210 3130 63651 SH SHARED 06 29317 34334
D FIRSTENERGY CORP COM 33793210 10924 222095 SH SHARED 10 222095
D FIRSTENERGY CORP COM 33793210 14 300 SH SHARED 20 300
D FIRSTENERGY CORP COM 33793210 5 120 SH SHR/OTHR 21 120
D FIRSTENERGY CORP COM 33793210 57 1169 SH SHARED 23 1169
D FIRSTENERGY CORP COM 33793210 433 8808 SH SHR/OTHR 23 8808
D FIRSTENERGY CORP COM 33793210 7886 160323 SH SHARED 31 160323
D FIVE STAR QUALITY CARE INC COM 33832D10 3 1209 SH SHARED 1209
D FIVE STAR QUALITY CARE INC COM 33832D10 20 6800 SH SHARED 10 6800
D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 2 117 SH SHARED 02 117
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 24 5611 SH SHARED 5611
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 556 126516 SH SHARED 26 126516
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 124 28316 SH SHARED 32 28316
D FLEETCOR TECHNOLOGIES INC COM 33904110 885 25263 SH SHARED 24676 587
D FLEETCOR TECHNOLOGIES INC COM 33904110 42 1200 SH SHARED 10 1200
D FLEXSTEEL INDS INC COM 33938210 2 129 SH SHARED 129
D FLEXSTEEL INDS INC COM 33938210 3 200 SH SHARED 02 200
D FLEXSHARES TR IBOXX 3R TARGT 33939L50 226 8956 SH SHARED 02 8956
D FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA 255 250000 PRN SHARED 250000
D FLOTEK INDS INC DEL COM 34338910 123 13226 SH SHARED 8770 4456
D FLOTEK INDS INC DEL COM 34338910 388 41597 SH SHARED 01 35547 6050
D FLOTEK INDS INC DEL COM 34338910 625 67000 SH SHR/OTHR 01 67000
D FLOTEK INDS INC DEL COM 34338910 52 5650 SH SHARED 02 1400 4250
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D FLUOR CORP NEW COM 34341210 2541 51500 SH SHARED 06 45950 5550
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D FLOW INTL CORP COM 34346810 109 35200 SH SHARED 10 35200
D FLOWERS FOODS INC COM 34349810 457 19677 SH SHARED 16290 3387
D FLOWERS FOODS INC COM 34349810 32 1392 SH SHARED 02 1392
D FLOWERS FOODS INC COM 34349810 1335 57502 SH SHARED 10 46000 11502
D FLOWERS FOODS INC COM 34349810 261 11250 SH SHARED 20 11250
D FLOWERS FOODS INC COM 34349810 23 1000 SH SHARED 23 1000
D FLOWSERVE CORP COM 34354P10 3444 30015 SH SHARED 24315 5700
D FLOWSERVE CORP COM 34354P10 1491 13000 SH SHARED 01 13000
D FLOWSERVE CORP COM 34354P10 0 6 SH SHARED 02 6
D FLOWSERVE CORP COM 34354P10 19863 173100 SH SHARED 04 173100
D FLOWSERVE CORP COM 34354P10 15428 134450 SH SHARED 05 134450
D FLOWSERVE CORP COM 34354P10 514 4483 SH SHARED 06 2783 1700
D FLOWSERVE CORP COM 34354P10 1757 15314 SH SHARED 10 15314
D FLOWSERVE CORP COM 34354P10 301 2630 SH SHARED 23 1630 1000
D FLOWSERVE CORP COM 34354P10 4619 40258 SH SHARED 31 40258
D FLUIDIGM CORP DEL COM 34385P10 47 3129 SH SHARED 3129
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D ISHARES SILVER TRUST ISHARES 46428Q10 14 8134 SH CALL SHARED 02 8134
D ISHARES SILVER TRUST ISHARES 46428Q10 18 6397 SH PUT SHARED 02 6397
D ISHARES SILVER TRUST ISHARES 46428Q10 159 6000 SH SHARED 20 6000
D ISHARES SILVER TRUST ISHARES 46428Q10 471 17700 SH SHARED 26 17700
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 27 905 SH SHARED 01 905
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 33 1100 SH SHR/OTHR 01 1100
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 2377 78110 SH SHARED 02 72000 6110
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 2 968 SH CALL SHARED 02 968
D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R10 101 3350 SH SHR/OTHR 21 3350
D ISHARES GOLD TRUST ISHARES 46428510 572 36793 SH SHARED 02 36793
D ISHARES GOLD TRUST ISHARES 46428510 1 9767 SH CALL SHARED 02 9767
D ISHARES GOLD TRUST ISHARES 46428510 0 100 SH PUT SHARED 02 100
D ISHARES GOLD TRUST ISHARES 46428510 3801 244340 SH SHARED 04 126753 117587
D ISHARES INC MSCI AUSTRALIA 46428610 113812 5208786 SH SHARED 5208786
D ISHARES INC MSCI AUSTRALIA 46428610 16 750 SH SHARED 01 750
D ISHARES INC MSCI AUSTRALIA 46428610 70 3247 SH SHR/OTHR 01 3247
D ISHARES INC MSCI AUSTRALIA 46428610 80 3700 SH SHARED 02 300 3400
D ISHARES INC MSCI AUSTRALIA 46428610 48 2200 SH SHARED 23 2200
D ISHARES INC MSCI BRAZIL 46428640 129 2509 SH SHARED 2509
D ISHARES INC MSCI BRAZIL 46428640 219259 4241408 SH SHARED 4241408
D ISHARES INC MSCI BRAZIL 46428640 1 6550 SH CALL SHARED 6550
D ISHARES INC MSCI BRAZIL 46428640 43 2314 SH PUT SHARED 2314
D ISHARES INC MSCI BRAZIL 46428640 35 695 SH SHARED 01 695
D ISHARES INC MSCI BRAZIL 46428640 1895 36659 SH SHARED 02 10656 26003
D ISHARES INC MSCI BRAZIL 46428640 107 31579 SH CALL SHARED 02 31579
D ISHARES INC MSCI BRAZIL 46428640 358 61204 SH PUT SHARED 02 61204
D ISHARES INC MSCI BRAZIL 46428640 2248 43500 SH SHARED 04 43500
D ISHARES INC MSCI CDA INDEX 46428650 6094 235840 SH SHARED 235840
D ISHARES INC MSCI CDA INDEX 46428650 942 36468 SH SHARED 01 36468
D ISHARES INC MSCI CDA INDEX 46428650 48 1858 SH SHARED 02 358 1500
D ISHARES INC MSCI CDA INDEX 46428650 0 500 SH PUT SHARED 02 500
D ISHARES INC MSCI CDA INDEX 46428650 3953 153000 SH SHARED 15 153000
D ISHARES INC EMRG MRK LC BD 46428651 7602 152349 SH SHARED 152349
D ISHARES INC EMRG MRK LC BD 46428651 104 2087 SH SHARED 02 2087
D ISHARES INC MSCI EMU INDEX 46428660 0 1 SH SHARED 1
D ISHARES INC MSCI EMU INDEX 46428660 759 27653 SH SHARED 01 27653
D ISHARES INC MSCI THAILAND 46428662 18 273 SH SHARED 02 273
D ISHARES INC MSCI CHILE INVES 46428664 24 402 SH SHARED 402
D ISHARES INC MSCI CHILE INVES 46428664 55 902 SH SHARED 02 902
D ISHARES INC MSCI BRIC INDX 46428665 78 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 55918 1372229 SH SHARED 01 828987 543242
D ISHARES INC MSCI PAC J IDX 46428666 9651 236856 SH SHR/OTHR 01 236856
D ISHARES INC MSCI PAC J IDX 46428666 3828 93944 SH SHARED 02 93944
D ISHARES INC MSCI PAC J IDX 46428666 5888 144500 SH SHARED 15 144500
D ISHARES INC MSCI PAC J IDX 46428666 5771 141633 SH SHARED 20 117513 500 23620
D ISHARES INC MSCI PAC J IDX 46428666 716 17595 SH SHR/OTHR 20 17595
D ISHARES INC MSCI PAC J IDX 46428666 851 20884 SH SHARED 21 20884
D ISHARES INC MSCI PAC J IDX 46428666 390 9585 SH SHR/OTHR 21 9585
D ISHARES INC MSCI PAC J IDX 46428666 11045 271048 SH SHARED 23 231579 39469
D ISHARES INC MSCI PAC J IDX 46428666 16246 398699 SH SHR/OTHR 23 398699
D ISHARES INC MSCI SINGAPORE 46428667 21 1769 SH SHARED 1769
D ISHARES INC MSCI SINGAPORE 46428667 6917 561483 SH SHARED 561483
D ISHARES INC MSCI SINGAPORE 46428667 486 39502 SH SHARED 02 39502
D ISHARES INC MSCI UTD KINGD 46428669 11639 714523 SH SHARED 714523
D ISHARES INC MSCI UTD KINGD 46428669 5108 313575 SH SHARED 01 313575
D ISHARES INC MSCI UTD KINGD 46428669 121 7480 SH SHR/OTHR 01 7480
D ISHARES INC MSCI UTD KINGD 46428669 65 4036 SH SHARED 02 4036
D ISHARES INC MSCI TURKEY FD 46428671 0 1 SH SHARED 1
D ISHARES INC MSCI TURKEY FD 46428671 223 4272 SH SHARED 02 4272
D ISHARES INC MSCI TURKEY FD 46428671 4438 84800 SH SHARED 06 84800
D ISHARES INC MSCI TAIWAN 46428673 7380 603442 SH SHARED 603442
D ISHARES INC MSCI TAIWAN 46428673 12 1000 SH SHARED 02 1000
D ISHARES INC MSCI TAIWAN 46428673 3 3950 SH CALL SHARED 02 3950
D ISHARES INC MSCI TAIWAN 46428673 1 3700 SH PUT SHARED 02 3700
D ISHARES INC MSCI SWITZERLD 46428674 27 1220 SH SHARED 01 1220
D ISHARES INC MSCI SWITZERLD 46428674 117 5121 SH SHARED 02 871 4250
D ISHARES INC MSCI SWITZERLD 46428674 99 4350 SH SHR/OTHR 23 4350
D ISHARES INC MSCI SPAIN 46428676 448 18081 SH SHARED 18081
D ISHARES INC MSCI S KOREA 46428677 1901 34695 SH SHARED 34695
D ISHARES INC MSCI S KOREA 46428677 1691 30862 SH SHARED 02 30000 862
D ISHARES INC MSCI S KOREA 46428677 3 5000 SH PUT SHARED 02 5000
D ISHARES INC MSCI S KOREA 46428677 5 100 SH SHARED 23 100
D ISHARES INC MSCI STH AFRCA 46428678 12 200 SH SHARED 02 200
D ISHARES INC MSCI GERMAN 46428680 0 1 SH SHARED 1
D ISHARES INC MSCI GERMAN 46428680 3516 177602 SH SHARED 177602
D ISHARES INC MSCI GERMAN 46428680 14399 727232 SH SHARED 01 727232
D ISHARES INC MSCI GERMAN 46428680 419 21200 SH SHR/OTHR 01 21200
D ISHARES INC MSCI GERMAN 46428680 31 1600 SH SHARED 02 1600
D ISHARES INC MSCI GERMAN 46428680 306 15475 SH SHARED 20 15475
D ISHARES INC MSCI GERMAN 46428680 39 2000 SH SHR/OTHR 23 2000
D ISHARES INC MSCI NETHR INVES 46428681 18 1058 SH SHARED 1058
D ISHARES INC MSCI MEX INVEST 46428682 76791 1249652 SH SHARED 1249652
D ISHARES INC MSCI MEX INVEST 46428682 953 15522 SH SHARED 02 15522
D ISHARES INC MSCI MEX INVEST 46428682 6 100 SH SHARED 23 100
D ISHARES INC MSCI MALAYSIA 46428683 714 50096 SH SHARED 50096
D ISHARES INC MSCI MALAYSIA 46428683 295 20712 SH SHARED 02 20712
D ISHARES INC MSCI JAPAN 46428684 0 1 SH SHARED 1
D ISHARES INC MSCI JAPAN 46428684 17403 1849490 SH SHARED 1849490
D ISHARES INC MSCI JAPAN 46428684 0 9000 SH CALL SHARED 9000
D ISHARES INC MSCI JAPAN 46428684 20804 2210864 SH SHARED 01 2011515 199349
D ISHARES INC MSCI JAPAN 46428684 808 85887 SH SHR/OTHR 01 85887
D ISHARES INC MSCI JAPAN 46428684 27 2910 SH SHARED 02 2910
D ISHARES INC MSCI JAPAN 46428684 7 14858 SH CALL SHARED 02 14858
D ISHARES INC MSCI JAPAN 46428684 3 8300 SH PUT SHARED 02 8300
D ISHARES INC MSCI JAPAN 46428684 86 9240 SH SHARED 23 5840 3400
D ISHARES INC MSCI JAPAN 46428684 168 17925 SH SHR/OTHR 23 17925
D ISHARES INC MSCI ITALY 46428685 3783 334517 SH SHARED 334517
D ISHARES INC MSCI ITALY 46428685 0 450 SH PUT SHARED 02 450
D ISHARES INC MSCI HONG KONG 46428687 0 1 SH SHARED 1
D ISHARES INC MSCI HONG KONG 46428687 144032 8782460 SH SHARED 8782460
D ISHARES INC MSCI HONG KONG 46428687 25 1575 SH SHARED 01 1575
D ISHARES INC MSCI HONG KONG 46428687 41806 2549200 SH SHARED 02 2549200
D ISHARES INC MSCI HONG KONG 46428687 5 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 168 2700 SH SHARED 02 2700
D ISHARES TR DJ SEL DIV INX 46428716 12 230 SH SHARED 230
D ISHARES TR DJ SEL DIV INX 46428716 7788 138617 SH SHARED 138617
D ISHARES TR DJ SEL DIV INX 46428716 28 504 SH SHARED 01 504
D ISHARES TR DJ SEL DIV INX 46428716 51 915 SH SHR/OTHR 01 915
D ISHARES TR DJ SEL DIV INX 46428716 5001 89016 SH SHARED 02 16300 72716
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 DJ SEL DIV INX 46428716 19 350 SH SHR/OTHR 23 350
D ISHARES TR BARCLYS TIPS BD 46428717 541 4520 SH SHARED 4520
D ISHARES TR BARCLYS TIPS BD 46428717 10234 85500 SH SHARED 85500
D ISHARES TR BARCLYS TIPS BD 46428717 2912 24332 SH SHARED 01 11853 12479
D ISHARES TR BARCLYS TIPS BD 46428717 663 5540 SH SHR/OTHR 01 5540
D ISHARES TR BARCLYS TIPS BD 46428717 87630 732088 SH SHARED 02 714400 17688
D ISHARES TR BARCLYS TIPS BD 46428717 541 4520 SH SHARED 04 4520
D ISHARES TR BARCLYS TIPS BD 46428717 136 1140 SH SHARED 20 665 475
D ISHARES TR BARCLYS TIPS BD 46428717 136 1140 SH SHR/OTHR 20 1140
D ISHARES TR BARCLYS TIPS BD 46428717 1185 9900 SH SHARED 21 9900
D ISHARES TR BARCLYS TIPS BD 46428717 4142 34606 SH SHARED 23 33111 1495
D ISHARES TR BARCLYS TIPS BD 46428717 5153 43056 SH SHR/OTHR 23 43056
D ISHARES TR FTSE CHINA25 IDX 46428718 181912 5403613 SH SHARED 5403613
D ISHARES TR FTSE CHINA25 IDX 46428718 0 1170 SH CALL SHARED 1170
D ISHARES TR FTSE CHINA25 IDX 46428718 21 2500 SH PUT SHARED 2500
D ISHARES TR FTSE CHINA25 IDX 46428718 1275 37895 SH SHARED 01 37234 661
D ISHARES TR FTSE CHINA25 IDX 46428718 6945 206324 SH SHARED 02 188083 18241
D ISHARES TR FTSE CHINA25 IDX 46428718 3 9800 SH CALL SHARED 02 9800
D ISHARES TR FTSE CHINA25 IDX 46428718 55 32879 SH PUT SHARED 02 32879
D ISHARES TR FTSE CHINA25 IDX 46428718 58 1725 SH SHARED 04 1725
D ISHARES TR TRANSP AVE IDX 46428719 9 100 SH SHARED 02 100
D ISHARES TR TRANSP AVE IDX 46428719 93 1000 SH SHARED 04 1000
D ISHARES TR S^P 500 INDEX 46428720 1076 7874 SH SHARED 5349 2525
D ISHARES TR S^P 500 INDEX 46428720 485 3552 SH SHARED 01 3552
D ISHARES TR S^P 500 INDEX 46428720 178 1302 SH SHR/OTHR 01 1302
D ISHARES TR S^P 500 INDEX 46428720 32216 235590 SH SHARED 02 150000 85590
D ISHARES TR S^P 500 INDEX 46428720 108 791 SH SHARED 04 791
D ISHARES TR S^P 500 INDEX 46428720 1777 13000 SH SHARED 04 13000
D ISHARES TR S^P 500 INDEX 46428720 3503 25620 SH SHARED 10 25620
D ISHARES TR S^P 500 INDEX 46428720 364 2662 SH SHARED 20 1162 1500
D ISHARES TR S^P 500 INDEX 46428720 153 1126 SH SHARED 23 721 405
D ISHARES TR S^P 500 INDEX 46428720 3829 28000 SH SHR/OTHR 23 28000
D ISHARES TR BARCLY USAGG B 46428722 33122 297600 SH SHARED 297600
D ISHARES TR BARCLY USAGG B 46428722 9651 86712 SH SHARED 02 82310 4402
D ISHARES TR BARCLY USAGG B 46428722 223 2005 SH SHARED 23 2005
D ISHARES TR MSCI EMERG MKT 46428723 291 7452 SH SHARED 7452
D ISHARES TR MSCI EMERG MKT 46428723 484126 12370665 SH SHARED 12370665
D ISHARES TR MSCI EMERG MKT 46428723 78 44526 SH CALL SHARED 44526
D ISHARES TR MSCI EMERG MKT 46428723 216 48627 SH PUT SHARED 48627
D ISHARES TR MSCI EMERG MKT 46428723 27940 713942 SH SHARED 01 586859 5230 121853
D ISHARES TR MSCI EMERG MKT 46428723 8084 206591 SH SHR/OTHR 01 206591
D ISHARES TR MSCI EMERG MKT 46428723 29552 755151 SH SHARED 02 679707 75444
D ISHARES TR MSCI EMERG MKT 46428723 57 79378 SH CALL SHARED 02 79378
D ISHARES TR MSCI EMERG MKT 46428723 99 73625 SH PUT SHARED 02 73625
D ISHARES TR MSCI EMERG MKT 46428723 6357 162450 SH SHARED 04 162450
D ISHARES TR MSCI EMERG MKT 46428723 4820 123166 SH SHARED 20 97760 2250 23156
D ISHARES TR MSCI EMERG MKT 46428723 1935 49450 SH SHR/OTHR 20 49450
D ISHARES TR MSCI EMERG MKT 46428723 124 3170 SH SHARED 21 3170
D ISHARES TR MSCI EMERG MKT 46428723 1427 36475 SH SHR/OTHR 21 36475
D ISHARES TR MSCI EMERG MKT 46428723 20042 512146 SH SHARED 23 500023 12123
D ISHARES TR MSCI EMERG MKT 46428723 12921 330180 SH SHR/OTHR 23 330180
D ISHARES TR IBOXX INV CPBD 46428724 2202 18730 SH SHARED 18730
D ISHARES TR IBOXX INV CPBD 46428724 1748 14872 SH SHARED 14872
D ISHARES TR IBOXX INV CPBD 46428724 1609 13688 SH SHARED 01 13688
D ISHARES TR IBOXX INV CPBD 46428724 1110 9443 SH SHARED 02 200 9243
D ISHARES TR IBOXX INV CPBD 46428724 0 945 SH PUT SHARED 02 945
D ISHARES TR IBOXX INV CPBD 46428724 2202 18730 SH SHARED 04 18730
D ISHARES TR IBOXX INV CPBD 46428724 105 900 SH SHR/OTHR 21 900
D ISHARES TR IBOXX INV CPBD 46428724 8035 68338 SH SHARED 26 68338
D ISHARES TR S^P GBL TELCM 46428727 7 136 SH SHARED 136
D ISHARES TR S^P GBL INF 46428729 32 500 SH SHARED 02 500
D ISHARES TR S^P500 GRW 46428730 2946 40081 SH SHARED 02 40081
D ISHARES TR S^P500 GRW 46428730 500 6810 SH SHARED 23 6810
D ISHARES TR S^P500 GRW 46428730 69 950 SH SHR/OTHR 23 950
D ISHARES TR S^P GBL HLTHCR 46428732 61 1031 SH SHARED 1031
D ISHARES TR S^P GBL ENER 46428734 35 991 SH SHARED 01 991
D ISHARES TR S^P GBL ENER 46428734 61 1690 SH SHR/OTHR 01 1690
D ISHARES TR S^P GBL ENER 46428734 4647 128127 SH SHARED 02 128127
D ISHARES TR S^P GBL ENER 46428734 58 1606 SH SHARED 20 1606
D ISHARES TR S^P GBL ENER 46428734 38 1052 SH SHARED 23 1052
D ISHARES TR S^P NA NAT RES 46428737 1291 36458 SH SHARED 01 10499 25959
D ISHARES TR S^P NA NAT RES 46428737 273 7730 SH SHR/OTHR 01 7730
D ISHARES TR S^P NA NAT RES 46428737 283 8001 SH SHARED 02 8001
D ISHARES TR S^P NA NAT RES 46428737 1073 30304 SH SHARED 20 30304
D ISHARES TR S^P NA NAT RES 46428737 332 9400 SH SHR/OTHR 20 9400
D ISHARES TR S^P NA NAT RES 46428737 251 7100 SH SHR/OTHR 21 7100
D ISHARES TR S^P NA NAT RES 46428737 6369 179840 SH SHARED 23 158580 21260
D ISHARES TR S^P NA NAT RES 46428737 5869 165717 SH SHR/OTHR 23 165717
D ISHARES TR S^P/TOPIX 150 46428738 16 400 SH SHARED 02 400
D ISHARES TR S^P LTN AM 40 46428739 19 475 SH SHARED 475
D ISHARES TR S^P LTN AM 40 46428739 29496 711606 SH SHARED 711606
D ISHARES TR S^P LTN AM 40 46428739 220 5312 SH SHARED 02 5312
D ISHARES TR S^P 500 VALUE 46428740 171 2750 SH SHARED 01 2750
D ISHARES TR S^P 500 VALUE 46428740 2869 46068 SH SHARED 02 46068
D ISHARES TR S^P 500 VALUE 46428740 305 4900 SH SHARED 23 4900
D ISHARES TR S^P 500 VALUE 46428740 87 1400 SH SHR/OTHR 23 1400
D ISHARES TR BARCLYS 20+ YR 46428743 7646 61076 SH SHARED 01 57093 3983
D ISHARES TR BARCLYS 20+ YR 46428743 432692 3456009 SH SHARED 02 3455687 322
D ISHARES TR BARCLYS 20+ YR 46428743 4 657 SH CALL SHARED 02 657
D ISHARES TR BARCLYS 20+ YR 46428743 6 6181 SH PUT SHARED 02 6181
D ISHARES TR BARCLYS 20+ YR 46428743 81 650 SH SHARED 23 650
D ISHARES TR BARCLYS 20+ YR 46428743 93 750 SH SHR/OTHR 23 750
D ISHARES TR BARCLYS 7-10 YR 46428744 631 5850 SH SHARED 5850
D ISHARES TR BARCLYS 7-10 YR 46428744 625 5800 SH SHARED 01 5800
D ISHARES TR BARCLYS 7-10 YR 46428744 143394 1328585 SH SHARED 02 1328585
D ISHARES TR BARCLYS 7-10 YR 46428744 0 250 SH PUT SHARED 02 250
D ISHARES TR BARCLYS 7-10 YR 46428744 631 5850 SH SHARED 04 5850
D ISHARES TR BARCLYS 1-3 YR 46428745 1463 17342 SH SHARED 17342
D ISHARES TR BARCLYS 1-3 YR 46428745 50 600 SH SHARED 600
D ISHARES TR BARCLYS 1-3 YR 46428745 4507 53422 SH SHARED 01 53422
D ISHARES TR BARCLYS 1-3 YR 46428745 40 485 SH SHARED 02 485
D ISHARES TR BARCLYS 1-3 YR 46428745 911 10800 SH SHARED 04 10800
D ISHARES TR MSCI EAFE INDEX 46428746 402735 8061158 SH SHARED 8061158
D ISHARES TR MSCI EAFE INDEX 46428746 0 7303 SH CALL SHARED 7303
D ISHARES TR MSCI EAFE INDEX 46428746 52 3738 SH PUT SHARED 3738
D ISHARES TR MSCI EAFE INDEX 46428746 3738 74832 SH SHARED 01 11369 7500 55963
D ISHARES TR MSCI EAFE INDEX 46428746 4802 96135 SH SHR/OTHR 01 96135
D ISHARES TR MSCI EAFE INDEX 46428746 6421 128541 SH SHARED 02 11000 117541
D ISHARES TR MSCI EAFE INDEX 46428746 20 51340 SH CALL SHARED 02 51340
D ISHARES TR MSCI EAFE INDEX 46428746 174 57681 SH PUT SHARED 02 57681
D ISHARES TR MSCI EAFE INDEX 46428746 3933 78730 SH SHARED 20 49664 1200 27866
D ISHARES TR MSCI EAFE INDEX 46428746 2529 50625 SH SHR/OTHR 20 50625
D ISHARES TR MSCI EAFE INDEX 46428746 137 2750 SH SHARED 21 2750
D ISHARES TR MSCI EAFE INDEX 46428746 12287 245946 SH SHARED 23 205361 40585
D ISHARES TR MSCI EAFE INDEX 46428746 13912 278474 SH SHR/OTHR 23 278474
D ISHARES TR RUSSELL MCP VL 46428747 1212 26167 SH SHARED 02 26167
D ISHARES TR RUSSELL MCP GR 46428748 1124 19005 SH SHARED 02 19005
D ISHARES TR RUSSELL MCP GR 46428748 0 363 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 200 1903 SH SHARED 02 1903
D ISHARES TR S^P MIDCAP 400 46428750 178 1900 SH SHARED 02 1900
D ISHARES TR S^P MIDCAP 400 46428750 9 100 SH SHARED 23 100
D ISHARES TR S^P MIDCAP 400 46428750 113 1200 SH SHR/OTHR 23 1200
D ISHARES TR S^P NA TECH FD 46428754 13112 200000 SH SHARED 200000
D ISHARES TR S^P NA TECH FD 46428754 40 625 SH SHARED 02 625
D ISHARES TR S^P NA TECH FD 46428754 771 11770 SH SHARED 23 11770
D ISHARES TR NASDQ BIO INDX 46428755 1397 10750 SH SHARED 02 10000 750
D ISHARES TR NASDQ BIO INDX 46428755 64 500 SH SHR/OTHR 21 500
D ISHARES TR NASDQ BIO INDX 46428755 48 375 SH SHR/OTHR 23 375
D ISHARES TR COHEN^ST RLTY 46428756 66 850 SH SHARED 01 700 150
D ISHARES TR COHEN^ST RLTY 46428756 144 1842 SH SHARED 02 1842
D ISHARES TR COHEN^ST RLTY 46428756 17 225 SH SHR/OTHR 20 225
D ISHARES TR COHEN^ST RLTY 46428756 311 3962 SH SHARED 23 2962 1000
D ISHARES TR COHEN^ST RLTY 46428756 159 2034 SH SHR/OTHR 23 2034
D ISHARES TR S^P GLB100INDX 46428757 285 4847 SH SHARED 4847
D ISHARES TR RUSSELL1000VAL 46428759 292 4290 SH SHARED 4290
D ISHARES TR RUSSELL1000VAL 46428759 1 26 SH SHARED 26
D ISHARES TR RUSSELL1000VAL 46428759 54 800 SH SHARED 01 800
D ISHARES TR RUSSELL1000VAL 46428759 25055 367274 SH SHARED 02 367274
D ISHARES TR RUSSELL1000VAL 46428759 292 4290 SH SHARED 04 4290
D ISHARES TR S^P MC 400 GRW 46428760 26641 251666 SH SHARED 02 251666
D ISHARES TR RUSSELL1000GRW 46428761 5 89 SH SHARED 89
D ISHARES TR RUSSELL1000GRW 46428761 256 4050 SH SHARED 01 4050
D ISHARES TR RUSSELL1000GRW 46428761 36312 574287 SH SHARED 02 20400 553887
D ISHARES TR RUSSELL1000GRW 46428761 96 1534 SH SHARED 20 1534
D ISHARES TR RUSSELL1000GRW 46428761 870 13763 SH SHARED 23 10888 2875
D ISHARES TR RUSSELL1000GRW 46428761 772 12215 SH SHR/OTHR 23 12215
D ISHARES TR RUSSELL 1000 46428762 432 5745 SH SHARED 02 5745
D ISHARES TR RUSL 2000 VALU 46428763 3 45 SH SHARED 45
D ISHARES TR RUSL 2000 VALU 46428763 1132 16089 SH SHARED 02 16089
D ISHARES TR RUSL 2000 VALU 46428763 18 260 SH SHARED 23 260
D ISHARES TR RUSL 2000 GROW 46428764 14519 158738 SH SHARED 02 158738
D ISHARES TR RUSL 2000 GROW 46428764 21 230 SH SHARED 23 230
D ISHARES TR RUSSELL 2000 46428765 179 2260 SH SHARED 2260
D ISHARES TR RUSSELL 2000 46428765 143810 1807576 SH SHARED 1807576
D ISHARES TR RUSSELL 2000 46428765 46 13816 SH CALL SHARED 13816
D ISHARES TR RUSSELL 2000 46428765 72 24466 SH PUT SHARED 24466
D ISHARES TR RUSSELL 2000 46428765 3819 48002 SH SHARED 01 13440 900 33662
D ISHARES TR RUSSELL 2000 46428765 1923 24173 SH SHR/OTHR 01 24173
D ISHARES TR RUSSELL 2000 46428765 533293 6703037 SH SHARED 02 6695623 7414
D ISHARES TR RUSSELL 2000 46428765 176 40752 SH CALL SHARED 02 40752
D ISHARES TR RUSSELL 2000 46428765 209 102963 SH PUT SHARED 02 102963
D ISHARES TR RUSSELL 2000 46428765 79 1000 SH SHARED 04 1000
D ISHARES TR RUSSELL 2000 46428765 20692 260085 SH SHARED 10 260085
D ISHARES TR RUSSELL 2000 46428765 1059 13319 SH SHARED 20 10333 550 2436
D ISHARES TR RUSSELL 2000 46428765 236 2967 SH SHR/OTHR 20 2967
D ISHARES TR RUSSELL 2000 46428765 1006 12650 SH SHARED 21 12650
D ISHARES TR RUSSELL 2000 46428765 172 2170 SH SHR/OTHR 21 2170
D ISHARES TR RUSSELL 2000 46428765 4179 52530 SH SHARED 23 44952 7578
D ISHARES TR RUSSELL 2000 46428765 6728 84577 SH SHR/OTHR 23 84577
D ISHARES TR RUSL 3000 GROW 46428767 206 4000 SH SHARED 23 4000
D ISHARES TR DJ US UTILS 46428769 99 1100 SH SHARED 02 1100
D ISHARES TR S^P MIDCP VALU 46428770 5095 62433 SH SHARED 02 62433
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D KIRKLANDS INC COM 49749810 32 2897 SH SHARED 2897
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D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 1355 1390000 PRN SHARED 740000 650000
D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 23 24000 PRN SHARED 01 24000
D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 132 136000 PRN SHR/OTHR 01 136000
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D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 25387 787693 SH SHARED 787693
D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 16 500 SH SHARED 01 500
D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 10594 328700 SH SHARED 02 328700
D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 0 500 SH PUT SHARED 02 500
D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 4 100 SH SHARED 02 100
D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 155 15200 SH SHARED 15200
D MARKET VECTORS ETF TR MINOR METALS 57060U47 31 2300 SH SHARED 02 2300
D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 10546 403137 SH SHARED 403137
D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1926 73650 SH SHARED 02 73650
D MARKET VECTORS ETF TR EM LC CURR DBT 57060U52 12 500 SH SHARED 02 500
D MARKET VECTORS ETF TR LAT AM SML CAP 57060U53 19 900 SH SHARED 02 900
D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 499 26000 SH SHARED 26000
D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 791 41200 SH SHARED 02 18600 22600
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 102 2066 SH SHARED 2066
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 20764 418799 SH SHARED 418799
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 421 8500 SH SHR/OTHR 01 8500
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1464 29531 SH SHARED 02 7455 22076
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1685 34000 SH SHARED 04 34000
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1175 23708 SH SHARED 10 23708
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 381 7700 SH SHARED 20 7140 560
D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 1122 40900 SH SHARED 01 40900
D MARKET VECTORS ETF TR VIETNAM ETF 57060U76 7798 424513 SH SHARED 424513
D MARKET VECTORS ETF TR COAL ETF 57060U83 612 24955 SH SHARED 02 24955
D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 35 1096 SH SHARED 02 1096
D MARKET VECTORS ETF TR INTL HI YLD BD 57061R20 4515 188009 SH SHARED 02 188009
D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 12 251 SH SHARED 251
D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 4037 81871 SH SHARED 02 81871
D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 53451 1083985 SH SHARED 06 1083985
D MARLIN BUSINESS SVCS CORP COM 57115710 16 1008 SH SHARED 1008
D MARLIN BUSINESS SVCS CORP COM 57115710 1 100 SH SHARED 02 100
D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 735 23745 SH SHARED 23745
D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 2550 82313 SH SHARED 01 2569 79744
D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 7041 227288 SH SHR/OTHR 01 227288
D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 1 46 SH SHARED 02 1 45
D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 30 1000 SH SHARED 10 1000
D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 0 7 SH SHARED 20 7
D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 0 26 SH SHR/OTHR 20 26
D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 14 465 SH SHARED 21 465
D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3 100 SH SHARED 23 80 20
D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3 102 SH SHR/OTHR 23 102
D MARSH & MCLENNAN COS INC COM 57174810 70 2200 SH SHARED 2200
D MARSH & MCLENNAN COS INC COM 57174810 28584 886892 SH SHARED 886792 100
D MARSH & MCLENNAN COS INC COM 57174810 4728 146697 SH SHARED 01 146697
D MARSH & MCLENNAN COS INC COM 57174810 839 26040 SH SHARED 02 14460 11580
D MARSH & MCLENNAN COS INC COM 57174810 0 115 SH CALL SHARED 02 115
D MARSH & MCLENNAN COS INC COM 57174810 29 900 SH SHARED 04 900
D MARSH & MCLENNAN COS INC COM 57174810 103 3210 SH SHARED 05 3210
D MARSH & MCLENNAN COS INC COM 57174810 1734 53805 SH SHARED 06 39705 14100
D MARSH & MCLENNAN COS INC COM 57174810 5632 174772 SH SHARED 10 174772
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 7046 218617 SH SHARED 31 218617
D MARRIOTT INTL INC NEW CL A 57190320 23 593 SH SHARED 593
D MARRIOTT INTL INC NEW CL A 57190320 9931 253367 SH SHARED 253367
D MARRIOTT INTL INC NEW CL A 57190320 50327 1283859 SH SHARED 01 89375 1194484
D MARRIOTT INTL INC NEW CL A 57190320 87217 2224948 SH SHR/OTHR 01 2224948
D MARRIOTT INTL INC NEW CL A 57190320 64 1637 SH SHARED 02 986 651
D MARRIOTT INTL INC NEW CL A 57190320 1 550 SH PUT SHARED 02 550
D MARRIOTT INTL INC NEW CL A 57190320 24 617 SH SHARED 04 617
D MARRIOTT INTL INC NEW CL A 57190320 7 200 SH SHARED 05 200
D MARRIOTT INTL INC NEW CL A 57190320 1543 39376 SH SHARED 06 30460 8916
D MARRIOTT INTL INC NEW CL A 57190320 3057 77999 SH SHARED 10 77999
D MARRIOTT INTL INC NEW CL A 57190320 4 120 SH SHARED 20 70 50
D MARRIOTT INTL INC NEW CL A 57190320 10 260 SH SHR/OTHR 20 260
D MARRIOTT INTL INC NEW CL A 57190320 15 400 SH SHR/OTHR 21 400
D MARRIOTT INTL INC NEW CL A 57190320 107 2743 SH SHARED 23 2543 200
D MARRIOTT INTL INC NEW CL A 57190320 309 7897 SH SHR/OTHR 23 7897
D MARTEN TRANS LTD COM 57307510 66 3121 SH SHARED 2988 133
D MARTEN TRANS LTD COM 57307510 44 2100 SH SHARED 10 2100
D MARTHA STEWART LIVING OMNIME CL A 57308310 36 10697 SH SHARED 10697
D MARTHA STEWART LIVING OMNIME CL A 57308310 2 800 SH SHARED 02 800
D MARTHA STEWART LIVING OMNIME CL A 57308310 40 11900 SH SHARED 10 11900
D MARTIN MARIETTA MATLS INC COM 57328410 425 5393 SH SHARED 5393
D MARTIN MARIETTA MATLS INC COM 57328410 1572 19956 SH SHARED 01 19956
D MARTIN MARIETTA MATLS INC COM 57328410 149 1900 SH SHARED 02 1900
D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40
D MARTIN MARIETTA MATLS INC COM 57328410 401 5098 SH SHARED 10 600 4498
D MARTIN MARIETTA MATLS INC COM 57328410 253 3221 SH SHARED 31 3221
D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 627 19164 SH SHARED 19164
D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 3 100 SH SHARED 02 100
D MASCO CORP COM 57459910 4 322 SH SHARED 322
D MASCO CORP COM 57459910 4470 322304 SH SHARED 322304
D MASCO CORP COM 57459910 1885 135948 SH SHARED 01 135948
D MASCO CORP COM 57459910 1855 133813 SH SHARED 02 133813
D MASCO CORP COM 57459910 389 28080 SH SHARED 04 28080
D MASCO CORP COM 57459910 4 300 SH SHARED 05 300
D MASCO CORP COM 57459910 327 23600 SH SHARED 06 10200 13400
D MASCO CORP COM 57459910 1678 121030 SH SHARED 10 121030
D MASCO CORP COM 57459910 430 31030 SH SHARED 31 31030
D MASIMO CORP COM 57479510 155 6946 SH SHARED 6946
D MASIMO CORP COM 57479510 3017 134850 SH SHARED 02 134850
D MASIMO CORP COM 57479510 129 5802 SH SHARED 10 5802
D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 1810 2100000 PRN SHARED 2100000
D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 63 74000 PRN SHARED 01 74000
D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 127 148000 PRN SHR/OTHR 01 148000
D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 7556 8766000 PRN SHARED 02 8766000
D MASTEC INC NOTE 4.000% 6/1 576323AL 300 250000 PRN SHARED 250000
D MASTEC INC NOTE 4.250%12/1 576323AM 308 250000 PRN SHARED 250000
D MASTEC INC COM 57632310 2019 134305 SH SHARED 132890 1415
D MASTEC INC COM 57632310 308 20500 SH SHARED 01 20500
D MASTEC INC COM 57632310 22 1500 SH SHARED 05 1500
D MASTECH HOLDINGS INC COM 57633B10 42 7281 SH SHARED 02 7281
D MASTERCARD INC CL A 57636Q10 80 187 SH SHARED 187
D MASTERCARD INC CL A 57636Q10 61914 143950 SH SHARED 143950
D MASTERCARD INC CL A 57636Q10 12337 28685 SH SHARED 01 28685
D MASTERCARD INC CL A 57636Q10 141052 327945 SH SHARED 02 325049 2896
D MASTERCARD INC CL A 57636Q10 1316 3060 SH SHARED 04 3060
D MASTERCARD INC CL A 57636Q10 2864 6660 SH SHARED 05 6660
D MASTERCARD INC CL A 57636Q10 7268 16900 SH SHARED 06 13750 3150
D MASTERCARD INC CL A 57636Q10 13683 31815 SH SHARED 10 31815
D MASTERCARD INC CL A 57636Q10 320 746 SH SHARED 26 746
D MASTERCARD INC CL A 57636Q10 1075 2500 SH SHARED 29 2500
D MASTERCARD INC CL A 57636Q10 9625 22379 SH SHARED 31 22379
D MATADOR RES CO COM 57648520 27 2562 SH SHARED 2562
D MATERIAL SCIENCES CORP COM 57667410 142 17342 SH SHARED 17342
D MATERIAL SCIENCES CORP COM 57667410 107 13100 SH SHARED 26 13100
D MATERION CORP COM 57669010 677 29399 SH SHARED 29399
D MATERION CORP COM 57669010 432 18800 SH SHARED 02 18800
D MATERION CORP COM 57669010 403 17500 SH SHARED 04 17500
D MATERION CORP COM 57669010 186 8100 SH SHARED 10 8100
D MATRIX SVC CO COM 57685310 49 4376 SH SHARED 4376
D MATRIX SVC CO COM 57685310 60 5300 SH SHARED 01 5300
D MATRIX SVC CO COM 57685310 71 6300 SH SHARED 10 6300
D MATSON INC COM 57686G10 1 46 SH SHARED 46
D MATTEL INC COM 57708110 64 2000 SH SHARED 2000
D MATTEL INC COM 57708110 16392 505317 SH SHARED 505217 100
D MATTEL INC COM 57708110 3692 113833 SH SHARED 01 113833
D MATTEL INC COM 57708110 198 6116 SH SHARED 02 5793 323
D MATTEL INC COM 57708110 1 650 SH PUT SHARED 02 650
D MATTEL INC COM 57708110 454 14015 SH SHARED 04 14015
D MATTEL INC COM 57708110 64 2000 SH SHARED 05 2000
D MATTEL INC COM 57708110 1921 59230 SH SHARED 06 47930 11300
D MATTEL INC COM 57708110 11973 369107 SH SHARED 10 369107
D MATTEL INC COM 57708110 811 25000 SH SHARED 30 25000
D MATTEL INC COM 57708110 4435 136736 SH SHARED 31 136736
D MATTERSIGHT CORP COM 57709710 16 2014 SH SHARED 2014
D MATTERSIGHT CORP COM 57709710 2 300 SH SHARED 02 300
D MATTHEWS INTL CORP CL A 57712810 160 4950 SH SHARED 4950
D MATTHEWS INTL CORP CL A 57712810 6 200 SH SHARED 01 200
D MATTHEWS INTL CORP CL A 57712810 6077 187055 SH SHARED 10 184240 2815
D MATTRESS FIRM HLDG CORP COM 57722W10 41 1381 SH SHARED 1381
D MATTRESS FIRM HLDG CORP COM 57722W10 9 300 SH SHARED 02 300
D MATTSON TECHNOLOGY INC COM 57722310 113 64990 SH SHARED 64990
D MATTSON TECHNOLOGY INC COM 57722310 2 1300 SH SHARED 02 1300
D MAXIM INTEGRATED PRODS INC COM 57772K10 5220 203598 SH SHARED 203598
D MAXIM INTEGRATED PRODS INC COM 57772K10 1831 71425 SH SHARED 01 71400 25
D MAXIM INTEGRATED PRODS INC COM 57772K10 3 149 SH SHARED 02 149
D MAXIM INTEGRATED PRODS INC COM 57772K10 1282 50000 SH SHARED 04 50000
D MAXIM INTEGRATED PRODS INC COM 57772K10 5 200 SH SHARED 05 200
D MAXIM INTEGRATED PRODS INC COM 57772K10 356 13920 SH SHARED 06 12320 1600
D MAXIM INTEGRATED PRODS INC COM 57772K10 228 8900 SH SHARED 10 8900
D MAXIM INTEGRATED PRODS INC COM 57772K10 445 17369 SH SHARED 26 17369
D MAXLINEAR INC CL A 57776J10 220 44412 SH SHARED 44412
D MAXLINEAR INC CL A 57776J10 67 13700 SH SHARED 01 13700
D MAXLINEAR INC CL A 57776J10 166 33500 SH SHARED 02 33500
D MAXLINEAR INC CL A 57776J10 16 3400 SH SHARED 10 3400
D MAXWELL TECHNOLOGIES INC COM 57776710 67 10303 SH SHARED 9197 1106
D MAXWELL TECHNOLOGIES INC COM 57776710 166 25320 SH SHARED 04 25320
D MAXYGEN INC COM 57777610 342 57469 SH SHARED 57469
D MAXYGEN INC COM 57777610 41 6900 SH SHARED 01 6900
D MAXIMUS INC COM 57793310 3658 70692 SH SHARED 70204 488
D MAXIMUS INC COM 57793310 10 200 SH SHARED 02 200
D MAXIMUS INC COM 57793310 579 11200 SH SHARED 10 11200
D MCCLATCHY CO CL A 57948910 1675 761449 SH SHARED 761449
D MCCLATCHY CO CL A 57948910 9 4100 SH SHARED 01 4100
D MCCLATCHY CO CL A 57948910 8 3700 SH SHARED 02 3700
D MCCLATCHY CO CL A 57948910 18 8600 SH SHARED 10 8600
D MCCORMICK & CO INC COM NON VTG 57978020 78 1288 SH SHARED 1288
D MCCORMICK & CO INC COM NON VTG 57978020 4233 69809 SH SHARED 69738 71
D MCCORMICK & CO INC COM NON VTG 57978020 1746 28800 SH SHARED 01 28800
D MCCORMICK & CO INC COM NON VTG 57978020 157 2602 SH SHARED 02 680 1922
D MCCORMICK & CO INC COM NON VTG 57978020 6 100 SH SHARED 05 100
D MCCORMICK & CO INC COM NON VTG 57978020 1169 19290 SH SHARED 06 15110 4180
D MCCORMICK & CO INC COM NON VTG 57978020 7898 130227 SH SHARED 10 130227
D MCCORMICK & CO INC COM NON VTG 57978020 776 12800 SH SHARED 23 12800
D MCCORMICK & CO INC COM NON VTG 57978020 75 1250 SH SHR/OTHR 23 1250
D MCCORMICK & CO INC COM NON VTG 57978020 1132 18672 SH SHARED 27 18672
D MCCORMICK & CO INC COM NON VTG 57978020 90 1500 SH SHARED 30 1500
D MCDERMOTT INTL INC COM 58003710 11209 1006199 SH SHARED 1006199
D MCDERMOTT INTL INC COM 58003710 115 10370 SH SHARED 01 7245 3125
D MCDERMOTT INTL INC COM 58003710 41 3700 SH SHR/OTHR 01 3700
D MCDERMOTT INTL INC COM 58003710 115 10405 SH SHARED 02 8700 1705
D MCDERMOTT INTL INC COM 58003710 60 5400 SH SHARED 10 5400
D MCDERMOTT INTL INC COM 58003710 5 460 SH SHARED 21 460
D MCDERMOTT INTL INC COM 58003710 2 235 SH SHR/OTHR 21 235
D MCDONALDS CORP COM 58013510 3624 40939 SH SHARED 36869 4070
D MCDONALDS CORP COM 58013510 291793 3295987 SH SHARED 2661806 634181
D MCDONALDS CORP COM 58013510 0 47 SH CALL SHARED 47
D MCDONALDS CORP COM 58013510 4 210 SH PUT SHARED 210
D MCDONALDS CORP COM 58013510 45976 519329 SH SHARED 01 444070 300 74959
D MCDONALDS CORP COM 58013510 6965 78675 SH SHR/OTHR 01 78675
D MCDONALDS CORP COM 58013510 9978 112718 SH SHARED 02 24835 87883
D MCDONALDS CORP COM 58013510 1 960 SH CALL SHARED 02 960
D MCDONALDS CORP COM 58013510 0 115 SH PUT SHARED 02 115
D MCDONALDS CORP COM 58013510 1220 13783 SH SHARED 04 5092 8691
D MCDONALDS CORP COM 58013510 193413 2184725 SH SHARED 04 2184725
D MCDONALDS CORP COM 58013510 9136 103200 SH SHARED 05 103200
D MCDONALDS CORP COM 58013510 23376 264052 SH SHARED 06 189890 74162
D MCDONALDS CORP COM 58013510 33982 383849 SH SHARED 10 382419 1430
D MCDONALDS CORP COM 58013510 3158 35674 SH SHARED 20 25989 120 9565
D MCDONALDS CORP COM 58013510 1500 16950 SH SHR/OTHR 20 16950
D MCDONALDS CORP COM 58013510 1586 17925 SH SHARED 21 17925
D MCDONALDS CORP COM 58013510 1701 19214 SH SHR/OTHR 21 19214
D MCDONALDS CORP COM 58013510 11248 127064 SH SHARED 23 115333 11731
D MCDONALDS CORP COM 58013510 14796 167137 SH SHR/OTHR 23 167137
D MCDONALDS CORP COM 58013510 1930 21801 SH SHARED 26 21801
D MCDONALDS CORP COM 58013510 6002 67800 SH SHARED 27 67800
D MCDONALDS CORP COM 58013510 11833 133670 SH SHARED 29 133670
D MCDONALDS CORP COM 58013510 4222 47700 SH SHARED 30 47700
D MCDONALDS CORP COM 58013510 11276 127375 SH SHARED 31 127375
D MCEWEN MNG INC COM 58039P10 110 36550 SH SHARED 36550
D MCEWEN MNG INC COM 58039P10 312 103700 SH SHARED 02 103700
D MCG CAPITAL CORP COM 58047P10 1586 346290 SH SHARED 346290
D MCG CAPITAL CORP COM 58047P10 308 67400 SH SHARED 10 67400
D MCGRATH RENTCORP COM 58058910 929 35076 SH SHARED 35076
D MCGRATH RENTCORP COM 58058910 42 1600 SH SHARED 01 1600
D MCGRATH RENTCORP COM 58058910 1 61 SH SHARED 02 61
D MCGRATH RENTCORP COM 58058910 3238 122194 SH SHARED 10 122194
D MCGRAW HILL COS INC COM 58064510 103 2300 SH SHARED 2300
D MCGRAW HILL COS INC COM 58064510 9197 204388 SH SHARED 204388
D MCGRAW HILL COS INC COM 58064510 5052 112278 SH SHARED 01 82769 29509
D MCGRAW HILL COS INC COM 58064510 362 8050 SH SHR/OTHR 01 8050
D MCGRAW HILL COS INC COM 58064510 20 450 SH SHARED 02 34 416
D MCGRAW HILL COS INC COM 58064510 576 12800 SH SHARED 04 12800
D MCGRAW HILL COS INC COM 58064510 125 2790 SH SHARED 05 2790
D MCGRAW HILL COS INC COM 58064510 1725 38338 SH SHARED 06 29038 9300
D MCGRAW HILL COS INC COM 58064510 3750 83340 SH SHARED 10 83340
D MCGRAW HILL COS INC COM 58064510 166 3700 SH SHARED 20 1600 2100
D MCGRAW HILL COS INC COM 58064510 240 5336 SH SHARED 21 5176 160
D MCGRAW HILL COS INC COM 58064510 11 260 SH SHR/OTHR 21 260
D MCGRAW HILL COS INC COM 58064510 32331 718479 SH SHARED 23 545479 173000
D MCGRAW HILL COS INC COM 58064510 100810 2240241 SH SHR/OTHR 23 2240241
D MCGRAW HILL COS INC COM 58064510 735 16353 SH SHARED 27 16353
D MCKESSON CORP COM 58155Q10 168 1802 SH SHARED 1552 250
D MCKESSON CORP COM 58155Q10 33328 355503 SH SHARED 353548 1955
D MCKESSON CORP COM 58155Q10 17720 189021 SH SHARED 01 146496 200 42325
D MCKESSON CORP COM 58155Q10 3696 39427 SH SHR/OTHR 01 39427
D MCKESSON CORP COM 58155Q10 11581 123533 SH SHARED 02 109686 13847
D MCKESSON CORP COM 58155Q10 598 6386 SH SHARED 04 6386
D MCKESSON CORP COM 58155Q10 30214 322285 SH SHARED 04 322285
D MCKESSON CORP COM 58155Q10 248 2648 SH SHARED 05 2648
D MCKESSON CORP COM 58155Q10 7479 79776 SH SHARED 06 41106 38670
D MCKESSON CORP COM 58155Q10 12408 132356 SH SHARED 10 131006 1350
D MCKESSON CORP COM 58155Q10 2304 24578 SH SHARED 20 20543 110 3925
D MCKESSON CORP COM 58155Q10 459 4905 SH SHR/OTHR 20 4905
D MCKESSON CORP COM 58155Q10 249 2660 SH SHARED 21 2660
D MCKESSON CORP COM 58155Q10 147 1575 SH SHR/OTHR 21 1575
D MCKESSON CORP COM 58155Q10 4761 50785 SH SHARED 23 45595 5190
D MCKESSON CORP COM 58155Q10 4622 49305 SH SHR/OTHR 23 49305
D MCKESSON CORP COM 58155Q10 1500 16000 SH SHARED 26 16000
D MCKESSON CORP COM 58155Q10 380 4062 SH SHARED 27 4062
D MCKESSON CORP COM 58155Q10 6695 71418 SH SHARED 31 71418
D MCKESSON CORP COM 58155Q10 759 8100 SH SHARED 32 8100
D MCMORAN EXPLORATION CO COM 58241110 863 68129 SH SHARED 68129
D MCMORAN EXPLORATION CO COM 58241110 45 3600 SH SHARED 01 3600
D MCMORAN EXPLORATION CO COM 58241110 1175 92800 SH SHARED 02 92800
D MCMORAN EXPLORATION CO COM 58241110 16 9000 SH CALL SHARED 02 9000
D MCMORAN EXPLORATION CO COM 58241110 93 7400 SH SHARED 10 7400
D MEAD JOHNSON NUTRITION CO COM 58283910 51345 637759 SH SHARED 637759
D MEAD JOHNSON NUTRITION CO COM 58283910 3928 48800 SH SHARED 01 48800
D MEAD JOHNSON NUTRITION CO COM 58283910 30 381 SH SHARED 02 133 248
D MEAD JOHNSON NUTRITION CO COM 58283910 9 974 SH PUT SHARED 02 974
D MEAD JOHNSON NUTRITION CO COM 58283910 1832 22757 SH SHARED 04 22757
D MEAD JOHNSON NUTRITION CO COM 58283910 24362 302600 SH SHARED 04 302600
D MEAD JOHNSON NUTRITION CO COM 58283910 120 1500 SH SHARED 05 1500
D MEAD JOHNSON NUTRITION CO COM 58283910 6779 84210 SH SHARED 06 78110 6100
D MEAD JOHNSON NUTRITION CO COM 58283910 4478 55621 SH SHARED 10 55621
D MEAD JOHNSON NUTRITION CO COM 58283910 623 7750 SH SHARED 29 7750
D MEAD JOHNSON NUTRITION CO COM 58283910 6405 79561 SH SHARED 31 79561
D MEADOWBROOK INS GROUP INC COM 58319P10 79 9087 SH SHARED 8165 922
D MEADOWBROOK INS GROUP INC COM 58319P10 0 1 SH SHARED 02 1
D MEADOWBROOK INS GROUP INC COM 58319P10 140 16000 SH SHARED 26 16000
D MEADWESTVACO CORP COM 58333410 656 22833 SH SHARED 22833
D MEADWESTVACO CORP COM 58333410 41804 1454061 SH SHARED 1454061
D MEADWESTVACO CORP COM 58333410 1285 44729 SH SHARED 01 44729
D MEADWESTVACO CORP COM 58333410 179 6258 SH SHARED 02 30 6228
D MEADWESTVACO CORP COM 58333410 112 3900 SH SHARED 05 3900
D MEADWESTVACO CORP COM 58333410 644 22410 SH SHARED 06 17810 4600
D MEADWESTVACO CORP COM 58333410 2578 89699 SH SHARED 10 89699
D MEASUREMENT SPECIALTIES INC COM 58342110 87 2706 SH SHARED 2440 266
D MEASUREMENT SPECIALTIES INC COM 58342110 61 1900 SH SHARED 10 1900
D MECHEL OAO SPONSORED ADR 58384010 2316 359220 SH SHARED 359220
D MECHEL OAO SPONSORED ADR 58384010 5 800 SH SHARED 02 800
D MECHEL OAO SPONSORED ADR 58384010 28828 4469500 SH SHARED 04 4469500
D MECHEL OAO SPONSORED ADR 58384010 832 129000 SH SHARED 05 129000
D MECHEL OAO SPONSORED ADR 58384010 3450 535000 SH SHARED 05 535000
D MECHEL OAO SPONSORED ADR 58384010 3225 500000 SH SHARED 06 500000
D MECHEL OAO SPON ADR PFD 58384050 9 3653 SH SHARED 3653
D MECHEL OAO SPON ADR PFD 58384050 25 10000 SH SHARED 04 10000
D MECHEL OAO SPON ADR PFD 58384050 192 75000 SH SHARED 05 75000
D MECHEL OAO SPON ADR PFD 58384050 352 137804 SH SHARED 05 137804
D MEDALLION FINL CORP COM 58392810 5 507 SH SHARED 507
D MEDALLION FINL CORP COM 58392810 42 4000 SH SHARED 02 4000
D MEDALLION FINL CORP COM 58392810 117 11100 SH SHARED 10 11100
D MEDALLION FINL CORP COM 58392810 127 12000 SH SHR/OTHR 23 12000
D MEDALLION FINL CORP COM 58392810 165 15600 SH SHARED 26 15600
D MEDCATH CORP COM 58404W10 93 12567 SH SHARED 12567
D MEDCATH CORP COM 58404W10 0 75 SH SHARED 01 75
D MEDCATH CORP COM 58404W10 85 11400 SH SHARED 02 11400
D MEDASSETS INC COM 58404510 10928 812503 SH SHARED 812503
D MEDASSETS INC COM 58404510 438 32581 SH SHARED 01 26881 5700
D MEDASSETS INC COM 58404510 840 62500 SH SHR/OTHR 01 62500
D MEDIA GEN INC CL A 58440410 5 1300 SH SHARED 1300
D MEDIA GEN INC CL A 58440410 95 20775 SH SHARED 01 20775
D MEDICAL ACTION INDS INC COM 58449L10 131 37718 SH SHARED 37718
D MEDICAL ACTION INDS INC COM 58449L10 2 700 SH SHARED 02 700
D MEDICAL PPTYS TRUST INC COM 58463J30 1097 114073 SH SHARED 114073
D MEDICAL PPTYS TRUST INC COM 58463J30 56 5900 SH SHARED 01 5900
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D PETROQUEST ENERGY INC COM 71674810 103 20600 SH SHARED 10 20600
D PETSMART INC COM 71676810 601 8822 SH SHARED 8822
D PETSMART INC COM 71676810 0 23 SH PUT SHARED 23
D PETSMART INC COM 71676810 1847 27100 SH SHARED 01 27100
D PETSMART INC COM 71676810 477 7009 SH SHARED 02 7009
D PETSMART INC COM 71676810 6 100 SH SHARED 05 100
D PETSMART INC COM 71676810 741 10880 SH SHARED 06 10880
D PETSMART INC COM 71676810 944 13858 SH SHARED 10 2700 11158
D PETSMART INC COM 71676810 29 431 SH SHARED 21 251 180
D PETSMART INC COM 71676810 187 2752 SH SHARED 27 2752
D PETSMART INC COM 71676810 61 900 SH SHARED 30 900
D PHARMACYCLICS INC COM 71693310 574 10518 SH SHARED 10223 295
D PHARMACYCLICS INC COM 71693310 280 5140 SH SHARED 01 4240 900
D PHARMACYCLICS INC COM 71693310 540 9900 SH SHR/OTHR 01 9900
D PHARMACYCLICS INC COM 71693310 10 200 SH SHARED 02 200
D PHARMACYCLICS INC COM 71693310 136 2500 SH SHARED 10 2500
D PHARMACYCLICS INC COM 71693310 6 110 SH SHARED 21 110
D PHARMACYCLICS INC COM 71693310 2566 47000 SH SHARED 26 47000
D PFIZER INC COM 71708110 6456 280710 SH SHARED 52366 228344
D PFIZER INC COM 71708110 225381 9799196 SH SHARED 7926257 1872939
D PFIZER INC COM 71708110 0 41 SH CALL SHARED 41
D PFIZER INC COM 71708110 1 2250 SH PUT SHARED 2250
D PFIZER INC COM 71708110 62452 2715319 SH SHARED 01 2381779 333540
D PFIZER INC COM 71708110 2372 103132 SH SHR/OTHR 01 103132
D PFIZER INC COM 71708110 15062 654880 SH SHARED 02 2535 652345
D PFIZER INC COM 71708110 50 20574 SH CALL SHARED 02 20574
D PFIZER INC COM 71708110 0 2153 SH PUT SHARED 02 2153
D PFIZER INC COM 71708110 1318 57322 SH SHARED 04 29087 28235
D PFIZER INC COM 71708110 363386 15799399 SH SHARED 04 15799399
D PFIZER INC COM 71708110 2814 122389 SH SHARED 05 122389
D PFIZER INC COM 71708110 32123 1396692 SH SHARED 06 744009 652683
D PFIZER INC COM 71708110 63097 2743385 SH SHARED 10 2743385
D PFIZER INC COM 71708110 783 34068 SH SHARED 15 34068
D PFIZER INC COM 71708110 955 41557 SH SHARED 20 36420 5137
D PFIZER INC COM 71708110 755 32834 SH SHR/OTHR 20 32834
D PFIZER INC COM 71708110 58 2538 SH SHARED 21 2300 238
D PFIZER INC COM 71708110 2852 124000 SH SHR/OTHR 21 124000
D PFIZER INC COM 71708110 6774 294547 SH SHARED 23 257495 37052
D PFIZER INC COM 71708110 7625 331533 SH SHR/OTHR 23 331533
D PFIZER INC COM 71708110 2625 114142 SH SHARED 26 114142
D PFIZER INC COM 71708110 4017 174691 SH SHARED 27 174691
D PFIZER INC COM 71708110 4053 176255 SH SHARED 29 176255
D PFIZER INC COM 71708110 27938 1214705 SH SHARED 31 1214705
D PFIZER INC COM 71708110 338 14704 SH SHARED 32 14704
D PFSWEB INC COM NEW 71709820 25 9091 SH SHARED 9091
D PFSWEB INC COM NEW 71709820 55 19623 SH SHARED 02 17602 2021
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D PHARMERICA CORP COM 71714F10 101 9300 SH SHARED 01 9300
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D PHILLIPS 66 COM 71854610 75 2285 SH SHARED 23 2000 285
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D PHOTRONICS INC COM 71940510 120 19800 SH SHARED 26 19800
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D PIER 1 IMPORTS INC COM 72027910 26 1600 SH SHARED 02 1600
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D PIKE ELEC CORP COM 72128310 28 3708 SH SHARED 3708
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D PIMCO MUN INCOME FD II COM 72200W10 129 10000 SH SHARED 01 10000
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D PIMCO ETF TR TOTL RETN ETF 72201R77 52 500 SH SHARED 02 500
D PIMCO ETF TR ENHAN SHRT MAT 72201R83 1490 14741 SH SHARED 02 8605 6136
D PIMCO ETF TR 25YR+ ZERO U S 72201R88 5 50 SH SHARED 02 50
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D PINNACLE FINL PARTNERS INC COM 72346Q10 37 1900 SH SHARED 01 1900
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D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 8345 5650000 PRN SHARED 4400000 1250000
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 2 2000 PRN SHARED 02 2000
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D PIONEER NAT RES CO COM 72378710 21269 241123 SH SHARED 240823 300
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D PIONEER NAT RES CO COM 72378710 18 2500 SH CALL SHARED 02 2500
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D PIONEER NAT RES CO COM 72378710 489 5547 SH SHARED 04 5547
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D PIONEER NAT RES CO COM 72378710 1226 13900 SH SHARED 06 10500 3400
D PIONEER NAT RES CO COM 72378710 2987 33868 SH SHARED 10 33868
D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 372 14500 SH SHARED 02 14500
D PIPER JAFFRAY COS COM 72407810 1818 77597 SH SHARED 77597
D PIPER JAFFRAY COS COM 72407810 8 374 SH SHARED 01 374
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D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 745 9222 SH SHARED 9222
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 30557 378134 SH SHARED 378134
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 11246 139167 SH SHARED 02 139167
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1 273 SH CALL SHARED 02 273
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1291 15981 SH SHARED 04 15981
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 124027 1534800 SH SHARED 06 1534800
D PLAINS EXPL& PRODTN CO COM 72650510 765 21764 SH SHARED 21544 220
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D PLAINS EXPL& PRODTN CO COM 72650510 825 23471 SH SHARED 02 8840 14631
D PLAINS EXPL& PRODTN CO COM 72650510 827 23525 SH SHARED 04 23525
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D PLAINS EXPL& PRODTN CO COM 72650510 31 900 SH SHARED 06 900
D PLAINS EXPL& PRODTN CO COM 72650510 512 14554 SH SHARED 10 700 13854
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D PLAINS EXPL& PRODTN CO COM 72650510 726 20660 SH SHARED 23 18660 2000
D PLAINS EXPL& PRODTN CO COM 72650510 264 7525 SH SHR/OTHR 23 7525
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D POTASH CORP SASK INC COM 73755L10 1310 30000 SH SHARED 04 30000
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D POTASH CORP SASK INC COM 73755L10 5328 121964 SH SHARED 05 121964
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D POTASH CORP SASK INC COM 73755L10 65 1500 SH SHARED 23 1500
D POTASH CORP SASK INC COM 73755L10 567 13000 SH SHARED 26 13000
D POTASH CORP SASK INC COM 73755L10 1271 29095 SH SHARED 29 29095
D POTASH CORP SASK INC COM 73755L10 2691 61600 SH SHARED 30 61600
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D POWER INTEGRATIONS INC COM 73927610 1045 28036 SH SHARED 24305 3731
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D POWER INTEGRATIONS INC COM 73927610 4500 120655 SH SHARED 05 120655
D POWER ONE INC NEW COM 73930R10 115 25614 SH SHARED 25614
D POWER ONE INC NEW COM 73930R10 8 1900 SH SHARED 01 1900
D POWER ONE INC NEW COM 73930R10 14 3131 SH SHARED 02 1131 2000
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D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 4738 73850 SH SHARED 73850
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 166858 2600658 SH SHARED 2600658
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 141 48305 SH CALL SHARED 48305
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 338 50105 SH PUT SHARED 50105
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 279 4353 SH SHARED 01 4353
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 73 1141 SH SHR/OTHR 01 1141
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 41538 647415 SH SHARED 02 554989 92426
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 211 41131 SH CALL SHARED 02 41131
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 115 110046 SH PUT SHARED 02 110046
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 447 6975 SH SHARED 04 4796 2179
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 74 1162 SH SHARED 20 1162
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 76 1200 SH SHARED 21 1200
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 126 1978 SH SHARED 23 1978
D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 22207 1282904 SH SHARED 1282904
D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 3 185 SH SHARED 02 185
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 74 2905 SH SHARED 2905
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 12532 486687 SH SHARED 01 248949 237738
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 7516 291884 SH SHR/OTHR 01 291884
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4045 157092 SH SHARED 02 157092
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4233 164409 SH SHARED 20 145399 2000 17010
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 791 30750 SH SHR/OTHR 20 30750
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 1981 76937 SH SHARED 23 39502 37435
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 103 4000 SH SHR/OTHR 23 4000
D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 3581 135664 SH SHARED 02 135664
D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 23 1000 SH SHARED 02 1000
D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 8 1000 SH SHARED 02 1000
D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 27 1500 SH SHARED 02 1500
D POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 22 800 SH SHARED 02 800
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 220 23502 SH SHARED 23502
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 72 7780 SH SHARED 01 7780
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 45 4800 SH SHR/OTHR 01 4800
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 242 25900 SH SHARED 02 25900
D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 11 300 SH SHARED 02 300
D POWERSHARES ETF TRUST CON STAPLE SEC 73935X39 16 500 SH SHARED 02 500
D POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 2 140 SH SHARED 140
D POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 217 11497 SH SHARED 02 11497
D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50
D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 5 1300 SH SHARED 02 1300
D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 0 1 SH SHARED 1
D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 276 15225 SH SHARED 02 15225
D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 16 935 SH SHARED 02 935
D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 23 1700 SH SHARED 02 1700
D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 28 1960 SH SHARED 02 1960
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 804 51150 SH SHARED 01 43150 8000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 738 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 40 2600 SH SHARED 23 2600
D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 73 3400 SH SHARED 02 3400
D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 13 500 SH SHARED 02 500
D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 11 800 SH SHARED 02 800
D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 51 1550 SH SHARED 02 1550
D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 334 13364 SH SHARED 02 13364
D POWERSHARES ETF TRUST DYN FD & BEV 73935X84 20 1000 SH SHARED 02 1000
D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 9 400 SH SHARED 02 400
D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 2246 89000 SH SHARED 02 89000
D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 110 2030 SH SHARED 02 2030
D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B30 6708 141312 SH SHARED 141312
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 0 1 SH SHARED 1
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 244 8650 SH SHARED 01 8450 200
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 7465 264535 SH SHARED 02 263300 1235
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 0 33 SH PUT SHARED 02 33
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 199 7078 SH SHARED 04 7078
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 396 16125 SH SHARED 01 16125
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 22 1000 SH SHARED 1000
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1460 64982 SH SHARED 02 64982
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 13 26586 SH CALL SHARED 02 26586
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 0 2500 SH PUT SHARED 02 2500
D POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 13 500 SH SHARED 01 500
D POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G30 0 1 SH SHARED 1
D POWERSECURE INTL INC COM 73936N10 21 4347 SH SHARED 4347
D POWERSECURE INTL INC COM 73936N10 18 3775 SH SHARED 01 3775
D POWERSECURE INTL INC COM 73936N10 3 800 SH SHARED 02 800
D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 200 11455 SH SHARED 02 11455
D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 799 47070 SH SHARED 02 47070
D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 4 145 SH SHARED 02 145
D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 183 7719 SH SHARED 02 7719
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 3408 126350 SH SHARED 126350
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 105 3900 SH SHARED 02 3900
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 3408 126350 SH SHARED 04 126350
D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 168 6697 SH SHARED 02 6697
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 207 11076 SH SHARED 02 1 11075
D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 132 9100 SH SHARED 02 9100
D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 201 7000 SH SHARED 7000
D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 205 7111 SH SHARED 02 2464 4647
D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 304 40000 SH SHARED 26 40000
D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 274 16601 SH SHARED 16601
D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 114 6912 SH SHARED 02 6912
D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 70 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 60 450000 PRN SHARED 450000
D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 7 10301 SH SHARED 10301
D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 1 2491 SH SHARED 02 1201 1290
D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 0 12 SH SHR/OTHR 23 12
D POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 24 1600 SH SHARED 1600
D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 71 1881 SH SHARED 02 1881
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 89 2550 SH SHARED 02 2550
D POWERSHARES ETF TR II S^P EMRGHIBETA 73937B67 419 22042 SH SHARED 02 22042
D POWERSHARES ETF TR II S^P INTDEV HIB 73937B69 1642 82685 SH SHARED 02 82685
D POWERSHARES ETF TR II S^P SMCP ENE P 73937B70 20 650 SH SHARED 02 650
D POWERSHARES ETF TR II S^P500 LOW VOL 73937B77 626 22707 SH SHARED 02 22707
D POWERSHARES ETF TR II S^P SMCP IT PO 73937B86 23 800 SH SHARED 02 800
D POWERSHARES ETF TR II S^P SMCP IND P 73937B87 18 650 SH SHARED 02 650
D POWERSHARES ETF TR II S^P SMCP HC PO 73937B88 93 2600 SH SHARED 02 2600
D POZEN INC COM 73941U10 351 56410 SH SHARED 56410
D POZEN INC COM 73941U10 104 16800 SH SHARED 10 16800
D PRAXAIR INC COM 74005P10 909 8362 SH SHARED 8362
D PRAXAIR INC COM 74005P10 14622 134489 SH SHARED 134389 100
D PRAXAIR INC COM 74005P10 9620 88477 SH SHARED 01 82627 5850
D PRAXAIR INC COM 74005P10 699 6436 SH SHR/OTHR 01 6436
D PRAXAIR INC COM 74005P10 1437 13219 SH SHARED 02 3635 9584
D PRAXAIR INC COM 74005P10 12262 112775 SH SHARED 04 112775
D PRAXAIR INC COM 74005P10 400 3680 SH SHARED 05 3680
D PRAXAIR INC COM 74005P10 5697 52400 SH SHARED 06 43550 8850
D PRAXAIR INC COM 74005P10 9558 87914 SH SHARED 10 87914
D PRAXAIR INC COM 74005P10 993 9140 SH SHR/OTHR 20 9140
D PRAXAIR INC COM 74005P10 86 800 SH SHR/OTHR 21 800
D PRAXAIR INC COM 74005P10 1931 17765 SH SHARED 23 17165 600
D PRAXAIR INC COM 74005P10 2449 22525 SH SHR/OTHR 23 22525
D PRAXAIR INC COM 74005P10 4452 40949 SH SHARED 31 40949
D PRECISION CASTPARTS CORP COM 74018910 50 309 SH SHARED 309
D PRECISION CASTPARTS CORP COM 74018910 14914 90673 SH SHARED 90673
D PRECISION CASTPARTS CORP COM 74018910 5769 35075 SH SHARED 01 35075
D PRECISION CASTPARTS CORP COM 74018910 99 606 SH SHARED 02 542 64
D PRECISION CASTPARTS CORP COM 74018910 0 10 SH CALL SHARED 02 10
D PRECISION CASTPARTS CORP COM 74018910 0 10 SH PUT SHARED 02 10
D PRECISION CASTPARTS CORP COM 74018910 1970 11980 SH SHARED 05 11980
D PRECISION CASTPARTS CORP COM 74018910 2543 15460 SH SHARED 06 10910 4550
D PRECISION CASTPARTS CORP COM 74018910 7503 45619 SH SHARED 10 45619
D PRECISION CASTPARTS CORP COM 74018910 160 975 SH SHARED 20 975
D PRECISION CASTPARTS CORP COM 74018910 626 3808 SH SHARED 27 3808
D PRECISION CASTPARTS CORP COM 74018910 755 4595 SH SHARED 29 4595
D PRECISION CASTPARTS CORP COM 74018910 4824 29333 SH SHARED 31 29333
D PRECISION DRILLING CORP COM 2010 74022D30 3539 518935 SH SHARED 518935
D PRECISION DRILLING CORP COM 2010 74022D30 1 147 SH SHARED 05 147
D PREFERRED BK LOS ANGELES CA COM NEW 74036740 138 10332 SH SHARED 10332
D PREFERRED BK LOS ANGELES CA COM NEW 74036740 4 300 SH SHARED 02 300
D PREFORMED LINE PRODS CO COM 74044410 37 642 SH SHARED 642
D PREFORMED LINE PRODS CO COM 74044410 0 15 SH SHARED 02 15
D PREMIER FINL BANCORP INC COM 74050M10 21 2948 SH SHARED 02 2948
D PREMIER EXIBITIONS INC COM 74051E10 2 790 SH SHARED 790
D PREMIER EXIBITIONS INC COM 74051E10 1 700 SH SHARED 02 700
D PREMIERE GLOBAL SVCS INC COM 74058510 105 12613 SH SHARED 9093 3520
D PREMIERE GLOBAL SVCS INC COM 74058510 46 5500 SH SHARED 10 5500
D PRESIDENTIAL LIFE CORP COM 74088410 100 10182 SH SHARED 10182
D PRESIDENTIAL LIFE CORP COM 74088410 20 2100 SH SHARED 10 2100
D PRESIDENTIAL LIFE CORP COM 74088410 130 13300 SH SHARED 26 13300
D PRESSTEK INC COM 74111310 11 25800 SH SHARED 02 25800
D PRESTIGE BRANDS HLDGS INC COM 74112D10 217 13739 SH SHARED 13739
D PRESTIGE BRANDS HLDGS INC COM 74112D10 230 14600 SH SHARED 10 14600
D PRETIUM RES INC COM 74139C10 353 25581 SH SHARED 25581
D PRETIUM RES INC COM 74139C10 0 42 SH SHARED 02 42
D PRETIUM RES INC COM 74139C10 360 26150 SH SHARED 04 26150
D PRICE T ROWE GROUP INC COM 74144T10 244 3879 SH SHARED 3429 450
D PRICE T ROWE GROUP INC COM 74144T10 14013 222579 SH SHARED 218826 3753
D PRICE T ROWE GROUP INC COM 74144T10 24035 381765 SH SHARED 01 282396 99369
D PRICE T ROWE GROUP INC COM 74144T10 9370 148834 SH SHR/OTHR 01 148834
D PRICE T ROWE GROUP INC COM 74144T10 1553 24682 SH SHARED 02 3339 21343
D PRICE T ROWE GROUP INC COM 74144T10 0 926 SH PUT SHARED 02 926
D PRICE T ROWE GROUP INC COM 74144T10 1139 18100 SH SHARED 04 18100
D PRICE T ROWE GROUP INC COM 74144T10 123 1960 SH SHARED 05 1960
D PRICE T ROWE GROUP INC COM 74144T10 1961 31160 SH SHARED 06 23050 8110
D PRICE T ROWE GROUP INC COM 74144T10 4907 77954 SH SHARED 10 75348 2606
D PRICE T ROWE GROUP INC COM 74144T10 2993 47544 SH SHARED 20 39874 220 7450
D PRICE T ROWE GROUP INC COM 74144T10 637 10130 SH SHR/OTHR 20 10130
D PRICE T ROWE GROUP INC COM 74144T10 678 10780 SH SHARED 21 10780
D PRICE T ROWE GROUP INC COM 74144T10 129 2060 SH SHR/OTHR 21 2060
D PRICE T ROWE GROUP INC COM 74144T10 7499 119123 SH SHARED 23 109443 9680
D PRICE T ROWE GROUP INC COM 74144T10 7900 125490 SH SHR/OTHR 23 125490
D PRICE T ROWE GROUP INC COM 74144T10 1945 30900 SH SHARED 26 30900
D PRICE T ROWE GROUP INC COM 74144T10 779 12380 SH SHARED 29 12380
D PRICE T ROWE GROUP INC COM 74144T10 75 1200 SH SHARED 30 1200
D PRICE T ROWE GROUP INC COM 74144T10 2082 33069 SH SHARED 31 33069
D PRICELINE COM INC COM NEW 74150340 39 59 SH SHARED 59
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D PRICELINE COM INC COM NEW 74150340 1 72 SH CALL SHARED 72
D PRICELINE COM INC COM NEW 74150340 9296 13990 SH SHARED 01 13704 286
D PRICELINE COM INC COM NEW 74150340 95 144 SH SHARED 02 34 110
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D PRICELINE COM INC COM NEW 74150340 0 157 SH PUT SHARED 02 157
D PRICELINE COM INC COM NEW 74150340 66 100 SH SHARED 04 100
D PRICELINE COM INC COM NEW 74150340 212 320 SH SHARED 05 320
D PRICELINE COM INC COM NEW 74150340 3502 5271 SH SHARED 06 3781 1490
D PRICELINE COM INC COM NEW 74150340 9462 14240 SH SHARED 10 14240
D PRICELINE COM INC COM NEW 74150340 13 21 SH SHR/OTHR 21 21
D PRICELINE COM INC COM NEW 74150340 664 1000 SH SHARED 26 1000
D PRICELINE COM INC COM NEW 74150340 417 628 SH SHARED 27 628
D PRICELINE COM INC COM NEW 74150340 2933 4415 SH SHARED 29 4415
D PRICELINE COM INC COM NEW 74150340 1727 2600 SH SHARED 30 2600
D PRICELINE COM INC COM NEW 74150340 6542 9845 SH SHARED 31 9845
D PRICESMART INC COM 74151110 3459 51249 SH SHARED 51249
D PRIMORIS SVCS CORP COM 74164F10 78 6543 SH SHARED 6104 439
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D PRIMERICA INC COM 74164M10 13 500 SH SHARED 02 500
D PRIMERO MNG CORP COM 74164W10 286 110900 SH SHARED 110900
D PRIMO WTR CORP COM 74165N10 10 9314 SH SHARED 9314
D PRIMO WTR CORP COM 74165N10 7 6600 SH SHARED 02 600 6000
D PRIMUS TELECOMMUNICATIONS GR COM 74192930 5 374 SH SHARED 374
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D PRINCIPAL FINL GROUP INC COM 74251V10 524 20000 SH SHARED 04 20000
D PRINCIPAL FINL GROUP INC COM 74251V10 5 200 SH SHARED 05 200
D PRINCIPAL FINL GROUP INC COM 74251V10 673 25670 SH SHARED 06 16270 9400
D PRINCIPAL FINL GROUP INC COM 74251V10 4814 183539 SH SHARED 10 183539
D PRINCIPAL FINL GROUP INC COM 74251V10 316 12075 SH SHARED 27 12075
D PROASSURANCE CORP COM 74267C10 3673 41236 SH SHARED 40936 300
D PROASSURANCE CORP COM 74267C10 117 1314 SH SHARED 02 1100 214
D PROCERA NETWORKS INC COM NEW 74269U20 86 3563 SH SHARED 3563
D PROCERA NETWORKS INC COM NEW 74269U20 12 500 SH SHARED 02 500
D PROCTER & GAMBLE CO COM 74271810 847 13842 SH SHARED 4787 9055
D PROCTER & GAMBLE CO COM 74271810 280901 4586150 SH SHARED 4172793 413357
D PROCTER & GAMBLE CO COM 74271810 0 1723 SH CALL SHARED 1723
D PROCTER & GAMBLE CO COM 74271810 13 3386 SH PUT SHARED 3386
D PROCTER & GAMBLE CO COM 74271810 66646 1088105 SH SHARED 01 933582 154523
D PROCTER & GAMBLE CO COM 74271810 10737 175302 SH SHR/OTHR 01 175302
D PROCTER & GAMBLE CO COM 74271810 46216 754554 SH SHARED 02 533310 221244
D PROCTER & GAMBLE CO COM 74271810 1 4726 SH CALL SHARED 02 4726
D PROCTER & GAMBLE CO COM 74271810 2 3301 SH PUT SHARED 02 3301
D PROCTER & GAMBLE CO COM 74271810 43 713 SH SHARED 04 713
D PROCTER & GAMBLE CO COM 74271810 147487 2407952 SH SHARED 04 2407952
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D PROCTER & GAMBLE CO COM 74271810 21281 347448 SH SHARED 06 197020 150428
D PROCTER & GAMBLE CO COM 74271810 58364 952882 SH SHARED 10 951341 1541
D PROCTER & GAMBLE CO COM 74271810 4734 77300 SH SHARED 20 23665 125 53510
D PROCTER & GAMBLE CO COM 74271810 1805 29470 SH SHR/OTHR 20 29470
D PROCTER & GAMBLE CO COM 74271810 1635 26705 SH SHARED 21 26705
D PROCTER & GAMBLE CO COM 74271810 166 2722 SH SHR/OTHR 21 2722
D PROCTER & GAMBLE CO COM 74271810 25722 419959 SH SHARED 23 411565 8394
D PROCTER & GAMBLE CO COM 74271810 17151 280022 SH SHR/OTHR 23 280022
D PROCTER & GAMBLE CO COM 74271810 1800 29400 SH SHARED 26 29400
D PROCTER & GAMBLE CO COM 74271810 3630 59271 SH SHARED 27 59271
D PROCTER & GAMBLE CO COM 74271810 1267 20700 SH SHARED 29 20700
D PROCTER & GAMBLE CO COM 74271810 4532 74000 SH SHARED 30 74000
D PROCTER & GAMBLE CO COM 74271810 17806 290724 SH SHARED 31 290724
D PRIVATEBANCORP INC COM 74296210 2445 165653 SH SHARED 164407 1246
D PRIVATEBANCORP INC COM 74296210 277 18800 SH SHARED 01 18800
D PRIVATEBANCORP INC COM 74296210 239 16200 SH SHARED 10 16200
D PROGENICS PHARMACEUTICALS IN COM 74318710 431 44166 SH SHARED 44166
D PROGENICS PHARMACEUTICALS IN COM 74318710 360 36822 SH SHARED 04 36822
D PROGENICS PHARMACEUTICALS IN COM 74318710 2081 212860 SH SHARED 26 212860
D PROGENICS PHARMACEUTICALS IN COM 74318710 318 32614 SH SHARED 32 32614
D PROGRESS ENERGY INC COM 74326310 74 1239 SH SHARED 1239
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D PROGRESS ENERGY INC COM 74326310 4820 80113 SH SHARED 01 78683 1430
D PROGRESS ENERGY INC COM 74326310 36 600 SH SHR/OTHR 01 600
D PROGRESS ENERGY INC COM 74326310 784 13042 SH SHARED 02 4782 8260
D PROGRESS ENERGY INC COM 74326310 204 3400 SH SHARED 04 3400
D PROGRESS ENERGY INC COM 74326310 439 7300 SH SHARED 05 7300
D PROGRESS ENERGY INC COM 74326310 1391 23130 SH SHARED 06 15780 7350
D PROGRESS ENERGY INC COM 74326310 5232 86967 SH SHARED 10 86967
D PROGRESS ENERGY INC COM 74326310 105 1756 SH SHARED 23 1756
D PROGRESS ENERGY INC COM 74326310 120 2000 SH SHR/OTHR 23 2000
D PROGRESS ENERGY INC COM 74326310 1159 19274 SH SHARED 27 19274
D PROGRESS ENERGY INC COM 74326310 10664 177237 SH SHARED 31 177237
D PROGRESS SOFTWARE CORP COM 74331210 1256 60190 SH SHARED 60190
D PROGRESS SOFTWARE CORP COM 74331210 73 3500 SH SHARED 01 3500
D PROGRESS SOFTWARE CORP COM 74331210 250 12000 SH SHARED 10 12000
D PROGRESSIVE CORP OHIO COM 74331510 67 3240 SH SHARED 3240
D PROGRESSIVE CORP OHIO COM 74331510 13361 641476 SH SHARED 640676 800
D PROGRESSIVE CORP OHIO COM 74331510 3243 155700 SH SHARED 01 155700
D PROGRESSIVE CORP OHIO COM 74331510 24028 1153530 SH SHARED 02 132940 1020590
D PROGRESSIVE CORP OHIO COM 74331510 895 43000 SH SHARED 04 43000
D PROGRESSIVE CORP OHIO COM 74331510 8 400 SH SHARED 05 400
D PROGRESSIVE CORP OHIO COM 74331510 1091 52380 SH SHARED 06 36080 16300
D PROGRESSIVE CORP OHIO COM 74331510 4256 204333 SH SHARED 10 204333
D PROGRESSIVE WASTE SOLUTIONS COM 74339G10 2507 132547 SH SHARED 132547
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D PROLOGIS INC COM 74340W10 76 2311 SH SHARED 05 2311
D PROLOGIS INC COM 74340W10 1708 51419 SH SHARED 06 38415 13004
D PROLOGIS INC COM 74340W10 7471 224847 SH SHARED 10 224847
D PROLOGIS INC COM 74340W10 82214 2474114 SH SHARED 11 1431613 1042501
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D RIMAGE CORP COM 76672110 153 19221 SH SHARED 19221
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D RIO TINTO PLC SPONSORED ADR 76720410 54 1132 SH SHARED 1132
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D RIO TINTO PLC SPONSORED ADR 76720410 92 1925 SH SHARED 21 1925
D RIO TINTO PLC SPONSORED ADR 76720410 2 60 SH SHARED 23 60
D RIO TINTO PLC SPONSORED ADR 76720410 0 3000 SH PUT SHARED 26 3000
D RITCHIE BROS AUCTIONEERS COM 76774410 581 27376 SH SHARED 27376
D RITCHIE BROS AUCTIONEERS COM 76774410 2 100 SH SHARED 05 100
D RITE AID CORP NOTE 8.500% 5/1 767754BU 803 750000 PRN SHARED 750000
D RITE AID CORP COM 76775410 2628 1877382 SH SHARED 1877382
D RITE AID CORP COM 76775410 25 18200 SH SHARED 02 18200
D RITE AID CORP COM 76775410 1 8800 SH CALL SHARED 02 8800
D RITE AID CORP COM 76775410 27 19900 SH SHARED 10 19900
D RIVERBED TECHNOLOGY INC COM 76857310 4486 277780 SH SHARED 277780
D RIVERBED TECHNOLOGY INC COM 76857310 135 8385 SH SHARED 01 8385
D RIVERBED TECHNOLOGY INC COM 76857310 311 19300 SH SHR/OTHR 01 19300
D RIVERBED TECHNOLOGY INC COM 76857310 5369 332449 SH SHARED 02 329431 3018
D RIVERBED TECHNOLOGY INC COM 76857310 0 1000 SH CALL SHARED 02 1000
D RIVERBED TECHNOLOGY INC COM 76857310 317 19659 SH SHARED 10 4000 15659
D RIVERVIEW BANCORP INC COM 76939710 2 2300 SH SHARED 02 2300
D RMR REAL ESTATE INCOME FUND COM 76970B10 104 6285 SH SHARED 02 6285
D ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 294 17455 SH SHARED 17455
D ROBBINS & MYERS INC COM 77019610 309 7406 SH SHARED 6906 500
D ROBBINS & MYERS INC COM 77019610 238 5692 SH SHARED 01 5692
D ROBBINS & MYERS INC COM 77019610 92 2200 SH SHARED 02 2200
D ROBBINS & MYERS INC COM 77019610 559 13378 SH SHARED 10 13378
D ROBERT HALF INTL INC COM 77032310 50 1760 SH SHARED 1760
D ROBERT HALF INTL INC COM 77032310 7745 271121 SH SHARED 269953 1168
D ROBERT HALF INTL INC COM 77032310 901 31557 SH SHARED 01 31557
D ROBERT HALF INTL INC COM 77032310 0 7 SH SHARED 02 7
D ROBERT HALF INTL INC COM 77032310 1 60 SH SHARED 05 60
D ROBERT HALF INTL INC COM 77032310 259 9100 SH SHARED 06 5500 3600
D ROBERT HALF INTL INC COM 77032310 1246 43633 SH SHARED 10 43633
D ROBERT HALF INTL INC COM 77032310 15 532 SH SHARED 21 532
D ROBERT HALF INTL INC COM 77032310 1160 40620 SH SHARED 27 40620
D ROCHESTER MED CORP COM 77149710 3 322 SH SHARED 322
D ROCHESTER MED CORP COM 77149710 3 330 SH SHARED 02 330
D ROCK-TENN CO CL A 77273920 17678 324085 SH SHARED 324085
D ROCK-TENN CO CL A 77273920 992 18200 SH SHARED 01 18200
D ROCK-TENN CO CL A 77273920 38 713 SH SHARED 02 9 704
D ROCK-TENN CO CL A 77273920 66 1213 SH SHARED 04 1213
D ROCK-TENN CO CL A 77273920 13 253 SH SHARED 05 253
D ROCK-TENN CO CL A 77273920 49 900 SH SHARED 05 900
D ROCK-TENN CO CL A 77273920 5975 109539 SH SHARED 10 102535 7004
D ROCK-TENN CO CL A 77273920 8 160 SH SHARED 21 160
D ROCKWELL AUTOMATION INC COM 77390310 16644 251957 SH SHARED 249962 1995
D ROCKWELL AUTOMATION INC COM 77390310 2946 44599 SH SHARED 01 44599
D ROCKWELL AUTOMATION INC COM 77390310 4999 75678 SH SHARED 02 1225 74453
D ROCKWELL AUTOMATION INC COM 77390310 0 341 SH CALL SHARED 02 341
D ROCKWELL AUTOMATION INC COM 77390310 538 8150 SH SHARED 04 8150
D ROCKWELL AUTOMATION INC COM 77390310 58 890 SH SHARED 05 890
D ROCKWELL AUTOMATION INC COM 77390310 1163 17610 SH SHARED 06 12760 4850
D ROCKWELL AUTOMATION INC COM 77390310 3282 49691 SH SHARED 10 49691
D ROCKWELL AUTOMATION INC COM 77390310 808 12240 SH SHARED 29 12240
D ROCKWELL AUTOMATION INC COM 77390310 132 2000 SH SHARED 30 2000
D ROCKVILLE FINL INC NEW COM 77418810 63 5461 SH SHARED 5461
D ROCKVILLE FINL INC NEW COM 77418810 0 1 SH SHARED 02 1
D ROCKWELL COLLINS INC COM 77434110 34 700 SH SHARED 700
D ROCKWELL COLLINS INC COM 77434110 4407 89319 SH SHARED 88603 716
D ROCKWELL COLLINS INC COM 77434110 2371 48055 SH SHARED 01 47183 872
D ROCKWELL COLLINS INC COM 77434110 173 3506 SH SHR/OTHR 01 3506
D ROCKWELL COLLINS INC COM 77434110 370 7500 SH SHARED 02 5800 1700
D ROCKWELL COLLINS INC COM 77434110 0 341 SH CALL SHARED 02 341
D ROCKWELL COLLINS INC COM 77434110 1 30 SH SHARED 05 30
D ROCKWELL COLLINS INC COM 77434110 665 13480 SH SHARED 06 8560 4920
D ROCKWELL COLLINS INC COM 77434110 1896 38430 SH SHARED 10 38430
D ROCKWELL COLLINS INC COM 77434110 12 245 SH SHARED 20 245
D ROCKWELL COLLINS INC COM 77434110 127 2580 SH SHARED 23 2560 20
D ROCKWELL COLLINS INC COM 77434110 160 3245 SH SHR/OTHR 23 3245
D ROCKWELL MEDICAL TECH COM 77437410 5 638 SH SHARED 638
D ROCKWOOD HLDGS INC COM 77441510 6868 154867 SH SHARED 154280 587
D ROCKWOOD HLDGS INC COM 77441510 45 1025 SH SHARED 01 1025
D ROCKWOOD HLDGS INC COM 77441510 53 1211 SH SHARED 02 1211
D ROCKWOOD HLDGS INC COM 77441510 547 12335 SH SHARED 04 12335
D ROCKWOOD HLDGS INC COM 77441510 177 4000 SH SHARED 10 4000
D ROCKWOOD HLDGS INC COM 77441510 17 388 SH SHARED 21 328 60
D ROCKY BRANDS INC COM 77451510 83 6300 SH SHARED 26 6300
D ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467840 12 1077 SH SHARED 02 1077
D ROFIN SINAR TECHNOLOGIES INC COM 77504310 626 33100 SH SHARED 33100
D ROFIN SINAR TECHNOLOGIES INC COM 77504310 104 5517 SH SHARED 4779 738
D ROFIN SINAR TECHNOLOGIES INC COM 77504310 282 14900 SH SHARED 04 14900
D ROFIN SINAR TECHNOLOGIES INC COM 77504310 711 37600 SH SHARED 05 37600
D ROGERS COMMUNICATIONS INC CL B 77510920 155 4300 SH SHARED 4300
D ROGERS COMMUNICATIONS INC CL B 77510920 4231 116868 SH SHARED 116868
D ROGERS COMMUNICATIONS INC CL B 77510920 358 9909 SH SHARED 04 9909
D ROGERS COMMUNICATIONS INC CL B 77510920 6071 167680 SH SHARED 04 167680
D ROGERS COMMUNICATIONS INC CL B 77510920 669 18500 SH SHARED 05 18500
D ROGERS COMMUNICATIONS INC CL B 77510920 1539 42510 SH SHARED 06 39560 2950
D ROGERS CORP COM 77513310 108 2737 SH SHARED 2737
D ROGERS CORP COM 77513310 257 6500 SH SHARED 10 6500
D ROLLINS INC COM 77571110 511 22861 SH SHARED 22813 48
D ROLLINS INC COM 77571110 45 2024 SH SHARED 01 2024
D ROLLINS INC COM 77571110 33 1501 SH SHARED 02 1501
D ROLLINS INC COM 77571110 202 9060 SH SHARED 10 2700 6360
D ROLLINS INC COM 77571110 7 315 SH SHARED 21 315
D ROMA FINANCIAL CORP COM 77581P10 11 1392 SH SHARED 1392
D ROMA FINANCIAL CORP COM 77581P10 2 300 SH SHARED 02 300
D ROPER INDS INC NEW FRNT 1/1 776696AA 5529 4510000 PRN SHARED 02 4510000
D ROPER INDS INC NEW COM 77669610 92 940 SH SHARED 700 240
D ROPER INDS INC NEW COM 77669610 4076 41355 SH SHARED 39117 2238
D ROPER INDS INC NEW COM 77669610 14305 145117 SH SHARED 01 105163 300 39654
D ROPER INDS INC NEW COM 77669610 3603 36559 SH SHR/OTHR 01 36559
D ROPER INDS INC NEW COM 77669610 1510 15319 SH SHARED 02 10547 4772
D ROPER INDS INC NEW COM 77669610 539 5475 SH SHARED 04 5475
D ROPER INDS INC NEW COM 77669610 64 650 SH SHARED 05 650
D ROPER INDS INC NEW COM 77669610 1063 10790 SH SHARED 06 7780 3010
D ROPER INDS INC NEW COM 77669610 2642 26807 SH SHARED 10 25636 1171
D ROPER INDS INC NEW COM 77669610 1794 18200 SH SHARED 20 16290 90 1820
D ROPER INDS INC NEW COM 77669610 96 975 SH SHR/OTHR 20 975
D ROPER INDS INC NEW COM 77669610 213 2165 SH SHARED 21 2165
D ROPER INDS INC NEW COM 77669610 29 295 SH SHR/OTHR 21 295
D ROPER INDS INC NEW COM 77669610 4169 42295 SH SHARED 23 38392 3903
D ROPER INDS INC NEW COM 77669610 3022 30659 SH SHR/OTHR 23 30659
D ROPER INDS INC NEW COM 77669610 1429 14500 SH SHARED 26 14500
D ROSE ROCK MIDSTREAM L P COM U REP LTD 77714910 25 1060 SH SHR/OTHR 01 1060
D ROSE ROCK MIDSTREAM L P COM U REP LTD 77714910 946 38750 SH SHARED 02 38750
D ROSETTA RESOURCES INC COM 77777930 171 4676 SH SHARED 3973 703
D ROSETTA RESOURCES INC COM 77777930 8422 230000 SH SHARED 02 230000
D ROSETTA RESOURCES INC COM 77777930 3 20000 SH CALL SHARED 02 20000
D ROSETTA RESOURCES INC COM 77777930 952 26000 SH SHARED 04 26000
D ROSETTA RESOURCES INC COM 77777930 2435 66500 SH SHARED 10 66500
D ROSETTA STONE INC COM 77778010 31 2309 SH SHARED 2309
D ROSETTA STONE INC COM 77778010 4 300 SH SHARED 02 300
D ROSS STORES INC COM 77829610 93 1494 SH SHARED 1494
D ROSS STORES INC COM 77829610 22826 365404 SH SHARED 365004 400
D ROSS STORES INC COM 77829610 3423 54800 SH SHARED 01 54800
D ROSS STORES INC COM 77829610 1312 21009 SH SHARED 02 18830 2179
D ROSS STORES INC COM 77829610 812 13000 SH SHARED 04 13000
D ROSS STORES INC COM 77829610 76 1220 SH SHARED 05 1220
D ROSS STORES INC COM 77829610 1576 25240 SH SHARED 06 18890 6350
D ROSS STORES INC COM 77829610 3932 62943 SH SHARED 10 62943
D ROSS STORES INC COM 77829610 524 8400 SH SHARED 29 8400
D ROSS STORES INC COM 77829610 299 4800 SH SHARED 30 4800
D ROUNDYS INC COM 77926810 2 209 SH SHARED 209
D ROUNDYS INC COM 77926810 183 18021 SH SHARED 18021
D ROUNDYS INC COM 77926810 5 500 SH SHARED 02 500
D ROUSE PPTYS INC COM 77928710 894 66020 SH SHARED 66020
D ROUSE PPTYS INC COM 77928710 94 6942 SH SHARED 01 6942
D ROUSE PPTYS INC COM 77928710 1 75 SH SHARED 02 75
D ROUSE PPTYS INC COM 77928710 0 13 SH SHARED 20 13
D ROVI CORP NOTE 2.625% 2/1 779376AB 2521 2621000 PRN SHARED 02 2621000
D ROVI CORP NOTE 2.625% 2/1 779376AB 1596 1660000 PRN SHARED 06 1660000
D ROVI CORP COM 77937610 11548 588590 SH SHARED 585790 2800
D ROVI CORP COM 77937610 167 8525 SH SHARED 01 8525
D ROVI CORP COM 77937610 3882 197892 SH SHARED 02 196392 1500
D ROVI CORP COM 77937610 0 2169 SH CALL SHARED 02 2169
D ROVI CORP COM 77937610 268 13677 SH SHARED 10 3100 10577
D ROYAL BANCSHARES PA INC CL A 78008110 8 4500 SH SHARED 02 4500
D ROYAL BK CDA MONTREAL QUE COM 78008710 1825 35645 SH SHARED 35645
D ROYAL BK CDA MONTREAL QUE COM 78008710 23817 465002 SH SHARED 465002
D ROYAL BK CDA MONTREAL QUE COM 78008710 127 2481 SH SHARED 02 2481
D ROYAL BK CDA MONTREAL QUE COM 78008710 61 1200 SH SHARED 04 1200
D ROYAL BK CDA MONTREAL QUE COM 78008710 196 3836 SH SHARED 05 3836
D ROYAL BK CDA MONTREAL QUE COM 78008710 6599 128850 SH SHARED 06 120300 8550
D ROYAL BK CDA MONTREAL QUE COM 78008710 153 2997 SH SHARED 27 2997
D ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L30 705 27024 SH SHARED 02 27024
D ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L40 67 2330 SH SHARED 02 2330
D ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P12 97 3811 SH SHARED 02 3811
D ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P13 58 2107 SH SHARED 02 2107
D ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P14 7 280 SH SHARED 02 280
D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 78009773 532 30006 SH SHARED 30006
D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 78009775 777 43168 SH SHARED 43168
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 69 3950 SH SHARED 01 3950
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 34 1960 SH SHR/OTHR 01 1960
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 34 2000 SH SHARED 21 2000
D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 37 1634 SH SHARED 1634
D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 22 1000 SH SHARED 02 1000
D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 780 11167 SH SHARED 02 11167
D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 49 710 SH SHARED 21 710
D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 83 1200 SH SHARED 23 1200
D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 245 3510 SH SHR/OTHR 23 3510
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1307 19389 SH SHARED 19389
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 6062 89903 SH SHARED 01 32079 57824
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 802 11896 SH SHR/OTHR 01 11896
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 12221 181243 SH SHARED 02 60150 121093
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 0 87 SH CALL SHARED 02 87
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1 250 SH PUT SHARED 02 250
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 545 8090 SH SHARED 20 5150 2940
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1242 18420 SH SHR/OTHR 20 18420
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 2 38 SH SHARED 21 38
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 539 8000 SH SHR/OTHR 21 8000
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 3299 48930 SH SHARED 23 46430 2500
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 6677 99024 SH SHR/OTHR 23 99024
D ROYAL GOLD INC NOTE 2.875% 6/1 780287AA 523 500000 PRN SHARED 02 500000
D ROYAL GOLD INC COM 78028710 4800 61237 SH SHARED 61237
D ROYAL GOLD INC COM 78028710 948 12100 SH SHARED 01 12100
D ROYAL GOLD INC COM 78028710 174 2228 SH SHARED 02 2128 100
D ROYAL GOLD INC COM 78028710 0 512 SH CALL SHARED 02 512
D ROYAL GOLD INC COM 78028710 1193 15229 SH SHARED 04 15229
D ROYAL GOLD INC COM 78028710 635 8100 SH SHARED 10 8100
D ROYAL GOLD INC COM 78028710 39 500 SH SHR/OTHR 23 500
D ROYCE FOCUS TR COM 78080N10 5 889 SH SHARED 02 889
D ROYCE VALUE TR INC COM 78091010 17 1434 SH SHARED 02 1434
D RUBICON MINERALS CORP COM 78091110 411 135377 SH SHARED 135377
D RUBICON MINERALS CORP COM 78091110 197 64808 SH SHARED 06 64808
D RUBICON TECHNOLOGY INC COM 78112T10 885 86833 SH SHARED 86833
D RUBICON TECHNOLOGY INC COM 78112T10 17 1673 SH SHARED 02 73 1600
D RUBICON TECHNOLOGY INC COM 78112T10 107 10500 SH SHARED 10 10500
D RUBY TUESDAY INC COM 78118210 131 19360 SH SHARED 19160 200
D RUBY TUESDAY INC COM 78118210 118 17400 SH SHARED 10 17400
D RUDOLPH TECHNOLOGIES INC COM 78127010 467 53569 SH SHARED 53569
D RUDOLPH TECHNOLOGIES INC COM 78127010 128 14790 SH SHARED 01 14790
D RUDOLPH TECHNOLOGIES INC COM 78127010 291 33400 SH SHR/OTHR 01 33400
D RUDOLPH TECHNOLOGIES INC COM 78127010 78 9000 SH SHARED 10 9000
D RUE21 INC COM 78129510 43 1708 SH SHARED 1708
D RUSH ENTERPRISES INC CL A 78184620 1287 78719 SH SHARED 78246 473
D RUSH ENTERPRISES INC CL A 78184620 201 12300 SH SHARED 10 12300
D RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 78247447 651 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 78247449 621 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS 2000 HGH MOMEN 78247453 504 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 78247462 513 10000 SH SHARED 02 10000
D RUSSELL EXCHANGE TRADED FDS 1000 HIGH VOLA 78247463 2332 50000 SH SHARED 02 50000
D RUSSELL EXCHANGE TRADED FDS GWTH REASON PR 78247473 1248 25000 SH SHARED 02 25000
D RUTHS HOSPITALITY GROUP INC COM 78333210 138 20962 SH SHARED 20962
D RYANAIR HLDGS PLC SPONSORED ADR 78351310 76 2508 SH SHARED 2508
D RYDER SYS INC COM 78354910 3061 85022 SH SHARED 82676 2346
D RYDER SYS INC COM 78354910 3 100 SH SHARED 01 100
D RYDER SYS INC COM 78354910 63 1765 SH SHARED 02 1765
D RYDER SYS INC COM 78354910 61 1700 SH SHARED 06 1700
D RYDER SYS INC COM 78354910 19166 532258 SH SHARED 10 532258
D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W10 3414 68960 SH SHARED 02 68960
D RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W53 9 300 SH SHARED 02 300
D RYDEX ETF TRUST GUG RUSS1000 EQL 78355W59 19 600 SH SHARED 02 600
D RYDEX ETF TRUST GUG INV 2XS^P500 78355W76 29 1150 SH SHR/OTHR 01 1150
D RYDEX ETF TRUST GUG S^P500EQWTUT 78355W79 194 3423 SH SHARED 02 3423
D RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ 438 400000 PRN SHARED 06 400000
D RYLAND GROUP INC COM 78376410 13893 543149 SH SHARED 543149
D RYLAND GROUP INC COM 78376410 58 2270 SH SHARED 02 900 1370
D RYLAND GROUP INC COM 78376410 0 1800 SH PUT SHARED 02 1800
D RYLAND GROUP INC COM 78376410 299 11700 SH SHARED 10 11700
D RYLAND GROUP INC COM 78376410 536 20982 SH SHARED 26 20982
D S & T BANCORP INC COM 78385910 87 4731 SH SHARED 4731
D S & T BANCORP INC COM 78385910 48 2600 SH SHARED 01 2600
D S & T BANCORP INC COM 78385910 1825 98833 SH SHARED 10 98833
D SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM 10042 5209000 PRN SHARED 02 5209000
D SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN 3360 2426000 PRN SHARED 02 2426000
D SBA COMMUNICATIONS CORP COM 78388J10 70216 1230786 SH SHARED 1230786
D SBA COMMUNICATIONS CORP COM 78388J10 2692 47200 SH SHARED 01 47200
D SBA COMMUNICATIONS CORP COM 78388J10 118 2085 SH SHARED 02 178 1907
D SBA COMMUNICATIONS CORP COM 78388J10 2373 41600 SH SHARED 04 41600
D SBA COMMUNICATIONS CORP COM 78388J10 233 4100 SH SHARED 05 4100
D SBA COMMUNICATIONS CORP COM 78388J10 39 700 SH SHARED 06 700
D SBA COMMUNICATIONS CORP COM 78388J10 171 3000 SH SHARED 10 3000
D SBA COMMUNICATIONS CORP COM 78388J10 23 410 SH SHARED 21 410
D SBA COMMUNICATIONS CORP COM 78388J10 353 6200 SH SHARED 30 6200
D SAIC INC COM 78390X10 101 8379 SH SHARED 8379
D SAIC INC COM 78390X10 5115 422053 SH SHARED 422053
D SAIC INC COM 78390X10 775 64000 SH SHARED 01 64000
D SAIC INC COM 78390X10 73 6061 SH SHARED 02 6061
D SAIC INC COM 78390X10 1187 98000 SH SHARED 04 98000
D SAIC INC COM 78390X10 607 50100 SH SHARED 05 50100
D SAIC INC COM 78390X10 84 7000 SH SHARED 06 7000
D SAIC INC COM 78390X10 788 65036 SH SHARED 10 65036
D SAIC INC COM 78390X10 166 13700 SH SHARED 26 13700
D SCBT FINANCIAL CORP COM 78401V10 92 2636 SH SHARED 2636
D SCBT FINANCIAL CORP COM 78401V10 133 3800 SH SHARED 10 3800
D SCG FINL ACQUISITION CORP COM 78404K10 5224 540850 SH SHARED 02 540850
D SEI INVESTMENTS CO COM 78411710 1637 82312 SH SHARED 82212 100
D SEI INVESTMENTS CO COM 78411710 783 39400 SH SHARED 01 39400
D SEI INVESTMENTS CO COM 78411710 502 25271 SH SHR/OTHR 01 25271
D SEI INVESTMENTS CO COM 78411710 29 1500 SH SHARED 02 1500
D SEI INVESTMENTS CO COM 78411710 1724 86700 SH SHARED 04 86700
D SEI INVESTMENTS CO COM 78411710 2633 132400 SH SHARED 05 132400
D SEI INVESTMENTS CO COM 78411710 355 17890 SH SHARED 10 3400 14490
D SI FINL GROUP INC MD COM 78425V10 620 53922 SH SHARED 53922
D SI FINL GROUP INC MD COM 78425V10 4 400 SH SHARED 02 400
D SJW CORP COM 78430510 62 2599 SH SHARED 2599
D SJW CORP COM 78430510 31 1300 SH SHARED 02 1300
D SJW CORP COM 78430510 40 1700 SH SHARED 10 1700
D SJW CORP COM 78430510 72 3000 SH SHARED 23 3000
D SK TELECOM LTD SPONSORED ADR 78440P10 145 12000 SH SHARED 12000
D SK TELECOM LTD SPONSORED ADR 78440P10 7265 600418 SH SHARED 600418
D SK TELECOM LTD SPONSORED ADR 78440P10 18 1542 SH SHARED 02 1542
D SK TELECOM LTD SPONSORED ADR 78440P10 4336 358400 SH SHARED 04 358400
D SK TELECOM LTD SPONSORED ADR 78440P10 1958 161900 SH SHARED 06 11900 150000
D SK TELECOM LTD SPONSORED ADR 78440P10 1343 111000 SH SHARED 10 111000
D SK TELECOM LTD SPONSORED ADR 78440P10 290 24000 SH SHARED 15 24000
D SK TELECOM LTD SPONSORED ADR 78440P10 10 870 SH SHR/OTHR 23 870
D SK TELECOM LTD SPONSORED ADR 78440P10 389 32200 SH SHARED 29 32200
D SL GREEN RLTY CORP COM 78440X10 24642 307107 SH SHARED 307107
D SL GREEN RLTY CORP COM 78440X10 2413 30075 SH SHARED 01 30075
D SL GREEN RLTY CORP COM 78440X10 80 1001 SH SHARED 02 201 800
D SL GREEN RLTY CORP COM 78440X10 20 250 SH SHARED 06 250
D SL GREEN RLTY CORP COM 78440X10 9759 121624 SH SHARED 10 113075 8549
D SL GREEN RLTY CORP COM 78440X10 164703 2052630 SH SHARED 11 1327733 724897
D SL GREEN RLTY CORP COM 78440X10 677 8445 SH SHARED 26 8445
D S L INDS INC COM 78441310 48 3700 SH SHARED 26 3700
D SLM CORP COM 78442P10 25 1600 SH SHARED 1600
D SLM CORP COM 78442P10 30374 1933439 SH SHARED 1933439
D SLM CORP COM 78442P10 2024 128866 SH SHARED 01 128866
D SLM CORP COM 78442P10 280 17860 SH SHARED 02 17560 300
D SLM CORP COM 78442P10 7 6450 SH PUT SHARED 02 6450
D SLM CORP COM 78442P10 5 320 SH SHARED 05 320
D SLM CORP COM 78442P10 536 34140 SH SHARED 06 21940 12200
D SLM CORP COM 78442P10 5930 377515 SH SHARED 10 377515
D SLM CORP COM 78442P10 13 850 SH SHR/OTHR 23 850
D SM ENERGY CO COM 78454L10 14045 285992 SH SHARED 285392 600
D SM ENERGY CO COM 78454L10 61 1250 SH SHR/OTHR 01 1250
D SM ENERGY CO COM 78454L10 15222 309968 SH SHARED 02 308018 1950
D SM ENERGY CO COM 78454L10 436 8887 SH SHARED 10 2500 6387
D SM ENERGY CO COM 78454L10 14 291 SH SHARED 21 291
D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100
D SPDR S^P 500 ETF TR TR UNIT 78462F10 899 6610 SH SHARED 6589 21
D SPDR S^P 500 ETF TR TR UNIT 78462F10 439915 3232177 SH SHARED 3232152 25
D SPDR S^P 500 ETF TR TR UNIT 78462F10 379 75838 SH CALL SHARED 75838
D SPDR S^P 500 ETF TR TR UNIT 78462F10 564 168614 SH PUT SHARED 168614
D SPDR S^P 500 ETF TR TR UNIT 78462F10 170344 1251563 SH SHARED 01 974668 276895
D SPDR S^P 500 ETF TR TR UNIT 78462F10 27 200 SH SHR/OTHR 01 200
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1034639 7601775 SH SHARED 02 7528432 73343
D SPDR S^P 500 ETF TR TR UNIT 78462F10 279 74584 SH CALL SHARED 02 74584
D SPDR S^P 500 ETF TR TR UNIT 78462F10 604 281174 SH PUT SHARED 02 281174
D SPDR S^P 500 ETF TR TR UNIT 78462F10 6896 50667 SH SHARED 04 40380 10287
D SPDR S^P 500 ETF TR TR UNIT 78462F10 5181 38071 SH SHARED 10 38071
D SPDR S^P 500 ETF TR TR UNIT 78462F10 29986 220320 SH SHARED 15 220320
D SPDR S^P 500 ETF TR TR UNIT 78462F10 231 1703 SH SHARED 20 1057 646
D SPDR S^P 500 ETF TR TR UNIT 78462F10 375 2759 SH SHR/OTHR 20 2759
D SPDR S^P 500 ETF TR TR UNIT 78462F10 66 490 SH SHARED 21 490
D SPDR S^P 500 ETF TR TR UNIT 78462F10 627 4610 SH SHR/OTHR 21 4610
D SPDR S^P 500 ETF TR TR UNIT 78462F10 9266 68083 SH SHARED 23 67268 815
D SPDR S^P 500 ETF TR TR UNIT 78462F10 10559 77585 SH SHR/OTHR 23 77585
D SPS COMM INC COM 78463M10 63 2103 SH SHARED 2103
D SPDR GOLD TRUST GOLD SHS 78463V10 1103 7109 SH SHARED 7109
D SPDR GOLD TRUST GOLD SHS 78463V10 36157 232986 SH SHARED 232986
D SPDR GOLD TRUST GOLD SHS 78463V10 0 102 SH CALL SHARED 102
D SPDR GOLD TRUST GOLD SHS 78463V10 32838 211602 SH SHARED 01 186693 24909
D SPDR GOLD TRUST GOLD SHS 78463V10 6130 39503 SH SHR/OTHR 01 300 39203
D SPDR GOLD TRUST GOLD SHS 78463V10 33869 218246 SH SHARED 02 181552 36694
D SPDR GOLD TRUST GOLD SHS 78463V10 16 12852 SH CALL SHARED 02 12852
D SPDR GOLD TRUST GOLD SHS 78463V10 13 4392 SH PUT SHARED 02 4392
D SPDR GOLD TRUST GOLD SHS 78463V10 514 3316 SH SHARED 04 2046 1270
D SPDR GOLD TRUST GOLD SHS 78463V10 49614 319700 SH SHARED 04 319700
D SPDR GOLD TRUST GOLD SHS 78463V10 37523 241793 SH SHARED 10 241793
D SPDR GOLD TRUST GOLD SHS 78463V10 837 5396 SH SHARED 20 5396
D SPDR GOLD TRUST GOLD SHS 78463V10 77 500 SH SHARED 21 500
D SPDR GOLD TRUST GOLD SHS 78463V10 186 1200 SH SHR/OTHR 21 1200
D SPDR GOLD TRUST GOLD SHS 78463V10 3986 25687 SH SHARED 23 22061 3626
D SPDR GOLD TRUST GOLD SHS 78463V10 6150 39631 SH SHR/OTHR 23 39631
D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 1 15 SH SHARED 15
D SPDR INDEX SHS FDS S^P CHINA ETF 78463X40 637 10000 SH SHARED 02 10000
D SPDR INDEX SHS FDS S^P EM MKT DIV 78463X53 747 16558 SH SHARED 02 16558
D SPDR INDEX SHS FDS S^P INTL ETF 78463X77 494 11100 SH SHARED 02 11100
D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 138 3773 SH SHARED 02 3773
D SPX CORP COM 78463510 16 260 SH SHARED 260
D SPX CORP COM 78463510 7210 110380 SH SHARED 107763 2617
D SPX CORP COM 78463510 12945 198183 SH SHARED 01 114168 84015
D SPX CORP COM 78463510 2094 32072 SH SHR/OTHR 01 32072
D SPX CORP COM 78463510 350 5364 SH SHARED 02 913 4451
D SPX CORP COM 78463510 287 4400 SH SHARED 04 4400
D SPX CORP COM 78463510 124 1900 SH SHARED 06 1900
D SPX CORP COM 78463510 22560 345383 SH SHARED 10 338935 6448
D SPX CORP COM 78463510 1304 19968 SH SHARED 20 16788 105 3075
D SPX CORP COM 78463510 12 190 SH SHR/OTHR 20 190
D SPX CORP COM 78463510 166 2546 SH SHARED 21 2546
D SPX CORP COM 78463510 13 205 SH SHR/OTHR 21 205
D SPX CORP COM 78463510 1826 27955 SH SHARED 23 24290 3665
D SPX CORP COM 78463510 1054 16146 SH SHR/OTHR 23 16146
D SPX CORP COM 78463510 1038 15900 SH SHARED 26 15900
D SPDR SERIES TRUST BRCLY CP US BD 78464A27 42 700 SH SHARED 02 700
D SPDR SERIES TRUST NUV HGHYLD MUN 78464A28 56 1000 SH SHARED 02 1000
D SPDR SERIES TRUST WELLS FG PFD ETF 78464A29 506 11190 SH SHARED 02 11190
D SPDR SERIES TRUST SHRT INTL ETF 78464A33 190 5355 SH SHARED 02 5355
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 739 19700 SH SHARED 19700
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 26029 693018 SH SHARED 693018
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 24 650 SH SHARED 01 650
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 40 1065 SH SHR/OTHR 01 1065
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 3112 82861 SH SHARED 02 82861
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 739 19700 SH SHARED 04 19700
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 3810 101463 SH SHARED 10 101463
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 39 1043 SH SHARED 20 1043
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 24 659 SH SHARED 23 659
D SPDR SERIES TRUST LNG TRM CORP BD 78464A36 189 4650 SH SHARED 02 4650
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 111 2820 SH SHARED 01 120 2700
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 913 23155 SH SHARED 02 47 23108
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 253 10380 SH SHARED 02 10380
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 70 2939 SH SHARED 01 2939
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 116 4815 SH SHR/OTHR 01 4815
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 10341 428590 SH SHARED 02 428590
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 108 4483 SH SHARED 20 4483
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 114 4751 SH SHARED 23 4751
D SPDR SERIES TRUST BARC CAPTL ETF 78464A47 64 2134 SH SHARED 02 2134
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 556 9450 SH SHARED 9450
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 2472 42000 SH SHARED 42000
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 170 2900 SH SHARED 02 2900
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 556 9450 SH SHARED 04 9450
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 54363 919391 SH SHARED 919391
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 217 3670 SH SHARED 02 3670
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 1688 28559 SH SHARED 10 28559
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 94 1599 SH SHARED 20 1599
D SPDR SERIES TRUST COMP SOFTWARE 78464A59 1236 20107 SH SHARED 02 20107
D SPDR SERIES TRUST DJ REIT ETF 78464A60 392 5380 SH SHARED 5380
D SPDR SERIES TRUST DJ REIT ETF 78464A60 372 5105 SH SHARED 02 5105
D SPDR SERIES TRUST DJ REIT ETF 78464A60 392 5380 SH SHARED 04 5380
D SPDR SERIES TRUST AEROSPACE DEF 78464A63 4483 76197 SH SHARED 02 76197
D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 9181 200421 SH SHARED 02 200421
D SPDR SERIES TRUST S^P REGL BKG 78464A69 684 25000 SH SHARED 02 25000
D SPDR SERIES TRUST S^P REGL BKG 78464A69 4 2000 SH PUT SHARED 02 2000
D SPDR SERIES TRUST GLB DOW ETF 78464A70 10 214 SH SHARED 02 214
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 292634 4952351 SH SHARED 4952351
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 26 443 SH SHARED 02 443
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 2 1000 SH CALL SHARED 02 1000
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 6 21770 SH PUT SHARED 02 21770
D SPDR SERIES TRUST S^P PHARMAC 78464A72 5933 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 47 939 SH SHARED 939
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 1 29 SH SHARED 29
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 65 1300 SH SHARED 01 1300
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 1346 26713 SH SHARED 02 26713
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 5 2000 SH PUT SHARED 02 2000
D SPDR SERIES TRUST S^P METALS MNG 78464A75 9744 235200 SH SHARED 235200
D SPDR SERIES TRUST S^P METALS MNG 78464A75 518 12513 SH SHARED 02 12513
D SPDR SERIES TRUST S^P METALS MNG 78464A75 3 1496 SH CALL SHARED 02 1496
D SPDR SERIES TRUST S^P METALS MNG 78464A75 3 1350 SH PUT SHARED 02 1350
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 147 2652 SH SHARED 2652
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 6629 119120 SH SHARED 119120
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 111 2000 SH SHARED 01 2000
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 1233 22160 SH SHARED 02 22160
D SPDR SERIES TRUST S^P CAP MKTS 78464A77 2506 81000 SH SHARED 02 81000
D SPDR SERIES TRUST S^P BK ETF 78464A79 1767 80200 SH SHARED 02 80000 200
D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 989 16100 SH SHARED 02 16100
D SPDR SERIES TRUST S^P SEMICNDCTR 78464A86 343 7714 SH SHARED 02 7714
D SPDR SERIES TRUST S^P BIOTECH 78464A87 79623 900000 SH SHARED 900000
D SPDR SERIES TRUST S^P BIOTECH 78464A87 61 700 SH SHARED 02 700
D SPDR SERIES TRUST S^P BIOTECH 78464A87 8 100 SH SHARED 23 100
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 126 5933 SH SHARED 5933
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 1436 67299 SH SHARED 67299
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 1455 68206 SH SHARED 02 61095 7111
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 9 4050 SH CALL SHARED 02 4050
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 3 4500 SH PUT SHARED 02 4500
D SRS LABS INC COM 78464M10 3 443 SH SHARED 443
D SRI/SURGICAL EXPRESS INC COM 78464W10 8 2300 SH SHARED 02 2300
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 156 6267 SH SHARED 6267
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 100 4000 SH SHARED 01 4000
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 11449 89136 SH SHARED 89136
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 16 2400 SH CALL SHARED 2400
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 404 3150 SH SHARED 01 3150
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 34484 268464 SH SHARED 02 251100 17364
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 2 2245 SH PUT SHARED 02 2245
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 223 1738 SH SHARED 04 780 958
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 66533 388405 SH SHARED 388405
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 6407 37405 SH SHARED 02 32000 5405
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 1 183 SH CALL SHARED 02 183
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 5 409 SH PUT SHARED 02 409
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 3491 20384 SH SHARED 20 19184 1200
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 845 4936 SH SHR/OTHR 23 4936
D SP BANCORP INC COM 78468K10 2 200 SH SHARED 02 200
D STEC INC COM 78477410 2710 347516 SH SHARED 347516
D STEC INC COM 78477410 0 100 SH SHARED 01 100
D STEC INC COM 78477410 35 4600 SH SHARED 02 600 4000
D STR HLDGS INC COM 78478V10 555 121732 SH SHARED 121732
D STR HLDGS INC COM 78478V10 1 367 SH SHARED 02 367
D SVB FINL GROUP COM 78486Q10 4081 69503 SH SHARED 69185 318
D SVB FINL GROUP COM 78486Q10 202 3450 SH SHARED 01 3450
D SVB FINL GROUP COM 78486Q10 13681 233000 SH SHARED 02 233000
D SVB FINL GROUP COM 78486Q10 833 14192 SH SHARED 10 9900 4292
D SVB FINL GROUP COM 78486Q10 10 185 SH SHARED 21 185
D SABA SOFTWARE INC COM NEW 78493260 227 24561 SH SHARED 24561
D SABA SOFTWARE INC COM NEW 78493260 22 2400 SH SHARED 10 2400
D SPAR GROUP INC COM 78493310 1 949 SH SHARED 02 949
D SWS GROUP INC COM 78503N10 26 4909 SH SHARED 4909
D SWS GROUP INC COM 78503N10 63 11908 SH SHARED 02 11908
D SXC HEALTH SOLUTIONS CORP COM 78505P10 69 700 SH SHARED 700
D SXC HEALTH SOLUTIONS CORP COM 78505P10 2524 25451 SH SHARED 25404 47
D SXC HEALTH SOLUTIONS CORP COM 78505P10 6520 65729 SH SHARED 02 61504 4225
D SXC HEALTH SOLUTIONS CORP COM 78505P10 0 120 SH PUT SHARED 02 120
D SXC HEALTH SOLUTIONS CORP COM 78505P10 49 500 SH SHARED 04 500
D SXC HEALTH SOLUTIONS CORP COM 78505P10 386 3900 SH SHARED 05 3900
D SXC HEALTH SOLUTIONS CORP COM 78505P10 168 1700 SH SHARED 10 1700
D SXC HEALTH SOLUTIONS CORP COM 78505P10 41 414 SH SHARED 21 414
D S Y BANCORP INC COM 78506010 56 2372 SH SHARED 2372
D S Y BANCORP INC COM 78506010 9 400 SH SHARED 02 400
D SABINE ROYALTY TR UNIT BEN INT 78568810 1373 27403 SH SHARED 27403
D SABINE ROYALTY TR UNIT BEN INT 78568810 90 1800 SH SHARED 01 1800
D SABINE ROYALTY TR UNIT BEN INT 78568810 526 10500 SH SHARED 02 10500
D SABINE ROYALTY TR UNIT BEN INT 78568810 15 300 SH SHR/OTHR 23 300
D SABRA HEALTH CARE REIT INC COM 78573L10 1963 114734 SH SHARED 114734
D SABRA HEALTH CARE REIT INC COM 78573L10 0 1 SH SHARED 02 1
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 58 3790 SH SHARED 3790
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 0 1 SH SHARED 02 1
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 2472 159709 SH SHARED 26 159709
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 628 40600 SH SHARED 32 40600
D SAFETY INS GROUP INC COM 78648T10 627 15445 SH SHARED 15381 64
D SAFETY INS GROUP INC COM 78648T10 125 3100 SH SHARED 10 3100
D SAFEWAY INC COM NEW 78651420 784 43211 SH SHARED 43211
D SAFEWAY INC COM NEW 78651420 45841 2525685 SH SHARED 2524801 884
D SAFEWAY INC COM NEW 78651420 2180 120133 SH SHARED 01 120133
D SAFEWAY INC COM NEW 78651420 114 6300 SH SHR/OTHR 01 6300
D SAFEWAY INC COM NEW 78651420 563 31067 SH SHARED 02 31067
D SAFEWAY INC COM NEW 78651420 1 3000 SH CALL SHARED 02 3000
D SAFEWAY INC COM NEW 78651420 14870 819294 SH SHARED 04 819294
D SAFEWAY INC COM NEW 78651420 692 38141 SH SHARED 05 38141
D SAFEWAY INC COM NEW 78651420 3 180 SH SHARED 05 180
D SAFEWAY INC COM NEW 78651420 1044 57540 SH SHARED 06 48040 9500
D SAFEWAY INC COM NEW 78651420 1179 64999 SH SHARED 10 64999
D SAFEWAY INC COM NEW 78651420 8 450 SH SHR/OTHR 20 450
D SAFEWAY INC COM NEW 78651420 257 14200 SH SHARED 26 14200
D SAGA COMMUNICATIONS INC CL A NEW 78659830 3 107 SH SHARED 107
D SAGA COMMUNICATIONS INC CL A NEW 78659830 57 1549 SH SHARED 02 1549
D SAGENT PHARMACEUTICALS INC COM 78669210 35 1969 SH SHARED 1969
D SAGENT PHARMACEUTICALS INC COM 78669210 27 1500 SH SHARED 01 1500
D SAGENT PHARMACEUTICALS INC COM 78669210 30 1700 SH SHARED 10 1700
D SAIA INC COM 78709Y10 1029 47018 SH SHARED 47018
D SAIA INC COM 78709Y10 2 100 SH SHARED 02 100
D ST JOE CO COM 79014810 798 50517 SH SHARED 50517
D ST JOE CO COM 79014810 15 1000 SH SHARED 01 1000
D ST JOE CO COM 79014810 4 300 SH SHARED 02 300
D ST JOE CO COM 79014810 887 56150 SH SHARED 04 56150
D ST JOE CO COM 79014810 3 200 SH SHARED 10 200
D ST JUDE MED INC COM 79084910 140 3519 SH SHARED 3199 320
D ST JUDE MED INC COM 79084910 19545 489741 SH SHARED 486557 3184
D ST JUDE MED INC COM 79084910 10062 252140 SH SHARED 01 203258 300 48582
D ST JUDE MED INC COM 79084910 1426 35732 SH SHR/OTHR 01 35732
D ST JUDE MED INC COM 79084910 546 13705 SH SHARED 02 4700 9005
D ST JUDE MED INC COM 79084910 4649 116500 SH SHARED 04 116500
D ST JUDE MED INC COM 79084910 148 3710 SH SHARED 05 3710
D ST JUDE MED INC COM 79084910 3447 86380 SH SHARED 06 30330 56050
D ST JUDE MED INC COM 79084910 7834 196311 SH SHARED 10 194611 1700
D ST JUDE MED INC COM 79084910 1199 30055 SH SHARED 20 25596 140 4319
D ST JUDE MED INC COM 79084910 51 1290 SH SHR/OTHR 20 1290
D ST JUDE MED INC COM 79084910 132 3323 SH SHARED 21 3323
D ST JUDE MED INC COM 79084910 145 3647 SH SHR/OTHR 21 3647
D ST JUDE MED INC COM 79084910 2102 52672 SH SHARED 23 45755 6917
D ST JUDE MED INC COM 79084910 1441 36107 SH SHR/OTHR 23 36107
D ST JUDE MED INC COM 79084910 810 20300 SH SHARED 26 20300
D ST JUDE MED INC COM 79084910 688 17250 SH SHARED 29 17250
D ST JUDE MED INC COM 79084910 973 24380 SH SHARED 32 24380
D SAKS INC NOTE 2.000% 3/1 79377WAL 315 300000 PRN SHARED 300000
D SAKS INC NOTE 2.000% 3/1 79377WAL 1576 1500000 PRN SHARED 02 1500000
D SAKS INC COM 79377W10 17 1667 SH SHARED 1667
D SAKS INC COM 79377W10 130 12215 SH SHARED 9915 2300
D SAKS INC COM 79377W10 10292 966400 SH SHARED 02 962900 3500
D SAKS INC COM 79377W10 553 52018 SH SHARED 10 36600 15418
D SALEM COMMUNICATIONS CORP DE CL A 79409310 1 287 SH SHARED 287
D SALEM COMMUNICATIONS CORP DE CL A 79409310 1 300 SH SHARED 02 300
D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 3035 1775000 PRN SHARED 1775000
D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 2609 1526000 PRN SHARED 02 1526000
D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 855 500000 PRN SHARED 04 500000
D SALESFORCE COM INC COM 79466L30 41332 298947 SH SHARED 298947
D SALESFORCE COM INC COM 79466L30 4912 35533 SH SHARED 01 35533
D SALESFORCE COM INC COM 79466L30 14664 106062 SH SHARED 02 105196 866
D SALESFORCE COM INC COM 79466L30 1382 10000 SH SHARED 04 10000
D SALESFORCE COM INC COM 79466L30 6 50 SH SHARED 05 50
D SALESFORCE COM INC COM 79466L30 7288 52717 SH SHARED 06 49067 3650
D SALESFORCE COM INC COM 79466L30 5325 38521 SH SHARED 10 38521
D SALESFORCE COM INC COM 79466L30 96 700 SH SHARED 23 700
D SALESFORCE COM INC COM 79466L30 366 2650 SH SHARED 29 2650
D SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC 178 132000 PRN SHARED 02 132000
D SALIX PHARMACEUTICALS INC COM 79543510 3692 67826 SH SHARED 67626 200
D SALIX PHARMACEUTICALS INC COM 79543510 93 1724 SH SHARED 02 1724
D SALIX PHARMACEUTICALS INC COM 79543510 3276 60186 SH SHARED 04 60186
D SALIX PHARMACEUTICALS INC COM 79543510 163 3000 SH SHARED 10 3000
D SALIX PHARMACEUTICALS INC COM 79543510 718 13200 SH SHARED 32 13200
D SALLY BEAUTY HLDGS INC COM 79546E10 2611 101462 SH SHARED 97729 3733
D SALLY BEAUTY HLDGS INC COM 79546E10 2287 88862 SH SHARED 01 62520 26342
D SALLY BEAUTY HLDGS INC COM 79546E10 304 11841 SH SHR/OTHR 01 11841
D SALLY BEAUTY HLDGS INC COM 79546E10 170 6621 SH SHARED 02 397 6224
D SALLY BEAUTY HLDGS INC COM 79546E10 283 11000 SH SHARED 04 11000
D SALLY BEAUTY HLDGS INC COM 79546E10 92 3600 SH SHARED 10 3600
D SALLY BEAUTY HLDGS INC COM 79546E10 120 4695 SH SHARED 20 4120 575
D SALLY BEAUTY HLDGS INC COM 79546E10 22 880 SH SHARED 21 880
D SALLY BEAUTY HLDGS INC COM 79546E10 176 6860 SH SHARED 23 4800 2060
D SALLY BEAUTY HLDGS INC COM 79546E10 252 9805 SH SHR/OTHR 23 9805
D SALLY BEAUTY HLDGS INC COM 79546E10 5733 222736 SH SHARED 31 222736
D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 6 457 SH SHARED 20 457
D SANCHEZ ENERGY CORP COM 79970Y10 46 2226 SH SHARED 2226
D SANDERSON FARMS INC COM 80001310 40 894 SH SHARED 894
D SANDERSON FARMS INC COM 80001310 272 5949 SH SHARED 5249 700
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 344 350000 PRN SHARED 350000
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 1002 1018000 PRN SHARED 02 1000000 18000
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 1810 1838000 PRN SHARED 06 1838000
D SANDISK CORP NOTE 1.500% 8/1 80004CAD 1002 975000 PRN SHARED 975000
D SANDISK CORP NOTE 1.500% 8/1 80004CAD 514 500000 PRN SHARED 04 500000
D SANDISK CORP NOTE 1.500% 8/1 80004CAD 2364 2300000 PRN SHARED 06 2300000
D SANDISK CORP COM 80004C10 49 1361 SH SHARED 1361
D SANDISK CORP COM 80004C10 22827 625755 SH SHARED 625755
D SANDISK CORP COM 80004C10 0 321 SH CALL SHARED 321
D SANDISK CORP COM 80004C10 2717 74500 SH SHARED 01 74500
D SANDISK CORP COM 80004C10 62 1700 SH SHR/OTHR 01 1700
D SANDISK CORP COM 80004C10 14302 392075 SH SHARED 02 380411 11664
D SANDISK CORP COM 80004C10 23 9650 SH PUT SHARED 02 9650
D SANDISK CORP COM 80004C10 6566 180000 SH SHARED 04 180000
D SANDISK CORP COM 80004C10 4 120 SH SHARED 05 120
D SANDISK CORP COM 80004C10 1519 41640 SH SHARED 06 11840 29800
D SANDISK CORP COM 80004C10 4364 119635 SH SHARED 10 119635
D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 391 19300 SH SHARED 19300
D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 596 29430 SH SHARED 02 29430
D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 51 2550 SH SHR/OTHR 23 2550
D SANDRIDGE ENERGY INC COM 80007P30 3 528 SH SHARED 528
D SANDRIDGE ENERGY INC COM 80007P30 383 57309 SH SHARED 54109 3200
D SANDRIDGE ENERGY INC COM 80007P30 189 28396 SH SHARED 01 28396
D SANDRIDGE ENERGY INC COM 80007P30 14 2165 SH SHARED 02 665 1500
D SANDRIDGE ENERGY INC COM 80007P30 1 2000 SH CALL SHARED 02 2000
D SANDRIDGE ENERGY INC COM 80007P30 199 29800 SH SHARED 10 29800
D SANDRIDGE ENERGY INC COM 80007P30 669 100000 SH SHARED 26 100000
D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T10 46 1800 SH SHARED 02 1800
D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V10 85 4500 SH SHARED 02 4500
D SANDY SPRING BANCORP INC COM 80036310 79 4406 SH SHARED 4406
D SANDY SPRING BANCORP INC COM 80036310 32 1800 SH SHARED 10 1800
D SANFILIPPO JOHN B & SON INC COM 80042210 70 3925 SH SHARED 3925
D SANFILIPPO JOHN B & SON INC COM 80042210 3 200 SH SHARED 02 200
D SANFILIPPO JOHN B & SON INC COM 80042210 117 6600 SH SHARED 26 6600
D SANGAMO BIOSCIENCES INC COM 80067710 53 9657 SH SHARED 9657
D SANGAMO BIOSCIENCES INC COM 80067710 4 900 SH SHARED 02 900
D SANGAMO BIOSCIENCES INC COM 80067710 95 17300 SH SHARED 10 17300
D SANMINA SCI CORP COM NEW 80090720 1 198 SH SHARED 198
D SANMINA SCI CORP COM NEW 80090720 86 10550 SH SHARED 10550
D SANMINA SCI CORP COM NEW 80090720 0 2 SH SHARED 02 2
D SANMINA SCI CORP COM NEW 80090720 128 15700 SH SHARED 10 15700
D SANOFI SPONSORED ADR 80105N10 299 7937 SH SHARED 01 7937
D SANOFI SPONSORED ADR 80105N10 300 7963 SH SHR/OTHR 01 7963
D SANOFI SPONSORED ADR 80105N10 882 23366 SH SHARED 02 2100 21266
D SANOFI SPONSORED ADR 80105N10 5 142 SH SHARED 21 142
D SANOFI SPONSORED ADR 80105N10 301 7985 SH SHR/OTHR 23 7985
D SANOFI RIGHT 12/31/2020 80105N11 645 457907 SH SHARED 457907
D SANOFI RIGHT 12/31/2020 80105N11 124 88250 SH SHARED 01 80250 8000
D SANOFI RIGHT 12/31/2020 80105N11 121 86261 SH SHARED 02 86200 61
D SANOFI RIGHT 12/31/2020 80105N11 4 3130 SH SHARED 10 3130
D SANOFI RIGHT 12/31/2020 80105N11 0 285 SH SHARED 20 285
D SANOFI RIGHT 12/31/2020 80105N11 0 700 SH SHR/OTHR 23 700
D SANOFI RIGHT 12/31/2020 80105N11 518 367530 SH SHARED 26 367530
D SANOFI RIGHT 12/31/2020 80105N11 116 82700 SH SHARED 32 82700
D SANTARUS INC COM 80281730 106 14963 SH SHARED 14963
D SAP AG SPON ADR 80305420 66 1125 SH SHARED 1125
D SAP AG SPON ADR 80305420 57 961 SH SHARED 02 861 100
D SAPIENT CORP COM 80306210 153 15238 SH SHARED 15238
D SARA LEE CORP COM 80311110 17 600 SH SHARED 600
D SARA LEE CORP COM 80311110 16046 553529 SH SHARED 549129 4400
D SARA LEE CORP COM 80311110 4907 169277 SH SHARED 01 164277 5000
D SARA LEE CORP COM 80311110 72 2500 SH SHARED 04 2500
D SARA LEE CORP COM 80311110 4450 153520 SH SHARED 05 153520
D SARA LEE CORP COM 80311110 623 21500 SH SHARED 10 21500
D SARA LEE CORP COM 80311110 340 11750 SH SHARED 20 11750
D SARA LEE CORP COM 80311110 43 1500 SH SHR/OTHR 20 1500
D SARA LEE CORP COM 80311110 144 5000 SH SHARED 23 5000
D SARA LEE CORP COM 80311110 97 3350 SH SHR/OTHR 23 3350
D SARATOGA RES INC TEX COM 80352110 3 557 SH SHARED 557
D SARATOGA RES INC TEX COM 80352110 170 28974 SH SHARED 02 558 28416
D SASOL LTD SPONSORED ADR 80386630 318 7500 SH SHARED 7500
D SATCON TECHNOLOGY CORP COM 80389310 37 164584 SH SHARED 164584
D SATCON TECHNOLOGY CORP COM 80389310 10 47500 SH SHARED 01 47500
D SATCON TECHNOLOGY CORP COM 80389310 1 6600 SH SHARED 02 6600
D SAUER-DANFOSS INC COM 80413710 3572 102270 SH SHARED 102195 75
D SAUER-DANFOSS INC COM 80413710 48 1400 SH SHARED 01 1400
D SAUER-DANFOSS INC COM 80413710 20 600 SH SHARED 10 600
D SAUL CTRS INC COM 80439510 488 11387 SH SHARED 11387
D SAUL CTRS INC COM 80439510 8 200 SH SHARED 02 200
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 24 44591 SH SHARED 44591
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 1 2600 SH SHARED 02 2600
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 131 242777 SH SHARED 04 242777
D SCANA CORP NEW COM 80589M10 118 2482 SH SHARED 2482
D SCANA CORP NEW COM 80589M10 6704 140150 SH SHARED 140038 112
D SCANA CORP NEW COM 80589M10 1593 33300 SH SHARED 01 31300 2000
D SCANA CORP NEW COM 80589M10 43 900 SH SHR/OTHR 01 900
D SCANA CORP NEW COM 80589M10 302 6319 SH SHARED 02 21 6298
D SCANA CORP NEW COM 80589M10 90 1900 SH SHARED 04 1900
D SCANA CORP NEW COM 80589M10 105 2200 SH SHARED 05 2200
D SCANA CORP NEW COM 80589M10 387 8090 SH SHARED 06 3820 4270
D SCANA CORP NEW COM 80589M10 1336 27935 SH SHARED 10 27935
D SCANA CORP NEW COM 80589M10 255 5350 SH SHR/OTHR 23 5350
D SCANA CORP NEW COM 80589M10 253 5300 SH SHARED 30 5300
D SCANSOURCE INC COM 80603710 159 5192 SH SHARED 4596 596
D SCANSOURCE INC COM 80603710 91 3000 SH SHARED 10 3000
D SCHAWK INC CL A 80637310 34 2712 SH SHARED 2712
D SCHAWK INC CL A 80637310 17 1350 SH SHARED 01 1350
D SCHAWK INC CL A 80637310 25 2000 SH SHARED 10 2000
D SCHEIN HENRY INC COM 80640710 3 50 SH SHARED 50
D SCHEIN HENRY INC COM 80640710 7934 101088 SH SHARED 100438 650
D SCHEIN HENRY INC COM 80640710 2068 26348 SH SHARED 01 26348
D SCHEIN HENRY INC COM 80640710 94 1210 SH SHARED 02 1010 200
D SCHEIN HENRY INC COM 80640710 0 21 SH CALL SHARED 02 21
D SCHEIN HENRY INC COM 80640710 0 21 SH PUT SHARED 02 21
D SCHEIN HENRY INC COM 80640710 47 600 SH SHARED 04 600
D SCHEIN HENRY INC COM 80640710 42 540 SH SHARED 05 540
D SCHEIN HENRY INC COM 80640710 666 8490 SH SHARED 06 7900 590
D SCHEIN HENRY INC COM 80640710 986 12564 SH SHARED 10 3500 9064
D SCHEIN HENRY INC COM 80640710 39 500 SH SHARED 23 500
D SCHIFF NUTRITION INTL INC COM 80669310 37 2083 SH SHARED 2083
D SCHLUMBERGER LTD COM 80685710 10398 160194 SH SHARED 148794 11400
D SCHLUMBERGER LTD COM 80685710 117699 1813277 SH SHARED 1640995 172282
D SCHLUMBERGER LTD COM 80685710 1 90 SH CALL SHARED 90
D SCHLUMBERGER LTD COM 80685710 1 63 SH PUT SHARED 63
D SCHLUMBERGER LTD COM 80685710 37453 577000 SH SHARED 01 505325 71675
D SCHLUMBERGER LTD COM 80685710 3919 60387 SH SHR/OTHR 01 60387
D SCHLUMBERGER LTD COM 80685710 14670 226012 SH SHARED 02 192790 33222
D SCHLUMBERGER LTD COM 80685710 27 5675 SH CALL SHARED 02 5675
D SCHLUMBERGER LTD COM 80685710 7 1067 SH PUT SHARED 02 1067
D SCHLUMBERGER LTD COM 80685710 123 1907 SH SHARED 04 1907
D SCHLUMBERGER LTD COM 80685710 225183 3469162 SH SHARED 04 3469162
D SCHLUMBERGER LTD COM 80685710 24 373 SH SHARED 05 373
D SCHLUMBERGER LTD COM 80685710 545 8404 SH SHARED 05 8404
D SCHLUMBERGER LTD COM 80685710 20392 314161 SH SHARED 06 189440 124721
D SCHLUMBERGER LTD COM 80685710 25495 392775 SH SHARED 10 390992 1783
D SCHLUMBERGER LTD COM 80685710 1925 29669 SH SHARED 20 24591 150 4928
D SCHLUMBERGER LTD COM 80685710 204 3155 SH SHR/OTHR 20 3155
D SCHLUMBERGER LTD COM 80685710 614 9465 SH SHARED 21 9465
D SCHLUMBERGER LTD COM 80685710 578 8908 SH SHR/OTHR 21 8908
D SCHLUMBERGER LTD COM 80685710 8703 134085 SH SHARED 23 117402 16683
D SCHLUMBERGER LTD COM 80685710 8983 138406 SH SHR/OTHR 23 138406
D SCHLUMBERGER LTD COM 80685710 2155 33200 SH SHARED 26 33200
D SCHLUMBERGER LTD COM 80685710 3107 47880 SH SHARED 29 47880
D SCHLUMBERGER LTD COM 80685710 12843 197864 SH SHARED 31 197864
D SCHNITZER STL INDS CL A 80688210 1692 60399 SH SHARED 60399
D SCHNITZER STL INDS CL A 80688210 98 3502 SH SHARED 02 3502
D SCHNITZER STL INDS CL A 80688210 218 7800 SH SHARED 10 7800
D SCHOLASTIC CORP COM 80706610 7 282 SH SHARED 282
D SCHOLASTIC CORP COM 80706610 3317 117879 SH SHARED 117879
D SCHOLASTIC CORP COM 80706610 372 13238 SH SHARED 10 10700 2538
D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM 5984 8000000 PRN SHARED 8000000
D SCHOOL SPECIALTY INC COM 80786310 351 107898 SH SHARED 107898
D SCHOOL SPECIALTY INC COM 80786310 2 700 SH SHARED 02 700
D SCHULMAN A INC COM 80819410 458 23076 SH SHARED 23076
D SCHULMAN A INC COM 80819410 1 91 SH SHARED 02 91
D SCHULMAN A INC COM 80819410 4932 248480 SH SHARED 10 248480
D SCHWAB CHARLES CORP NEW COM 80851310 37 2874 SH SHARED 2874
D SCHWAB CHARLES CORP NEW COM 80851310 25128 1943401 SH SHARED 1943401
D SCHWAB CHARLES CORP NEW COM 80851310 4289 331775 SH SHARED 01 331775
D SCHWAB CHARLES CORP NEW COM 80851310 4 350 SH SHR/OTHR 01 350
D SCHWAB CHARLES CORP NEW COM 80851310 1507 116553 SH SHARED 02 116331 222
D SCHWAB CHARLES CORP NEW COM 80851310 4 2850 SH CALL SHARED 02 2850
D SCHWAB CHARLES CORP NEW COM 80851310 62 4850 SH SHARED 05 4850
D SCHWAB CHARLES CORP NEW COM 80851310 1452 112320 SH SHARED 06 84720 27600
D SCHWAB CHARLES CORP NEW COM 80851310 5710 441628 SH SHARED 10 441628
D SCHWAB CHARLES CORP NEW COM 80851310 1 130 SH SHR/OTHR 20 130
D SCHWAB CHARLES CORP NEW COM 80851310 123 9517 SH SHARED 23 9517
D SCHWAB CHARLES CORP NEW COM 80851310 95 7415 SH SHR/OTHR 23 7415
D SCHWAB CHARLES CORP NEW COM 80851310 418 32382 SH SHARED 26 32382
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 1941 28493 SH SHARED 28151 342
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 40 601 SH SHARED 01 601
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 265 3900 SH SHARED 10 3900
D SCICLONE PHARMACEUTICALS INC COM 80862K10 65 9279 SH SHARED 9279
D SCICLONE PHARMACEUTICALS INC COM 80862K10 1 500 SH CALL SHARED 02 500
D SCICLONE PHARMACEUTICALS INC COM 80862K10 351 50200 SH SHARED 26 50200
D SCIENTIFIC GAMES CORP CL A 80874P10 141 16565 SH SHARED 14875 1690
D SCIENTIFIC GAMES CORP CL A 80874P10 0 50 SH SHARED 01 50
D SCIENTIFIC GAMES CORP CL A 80874P10 1644 192315 SH SHARED 02 192315
D SCIENTIFIC GAMES CORP CL A 80874P10 74 8738 SH SHARED 10 2900 5838
D SCIQUEST INC NEW COM 80908T10 62 3455 SH SHARED 3455
D SCOTTS MIRACLE GRO CO CL A 81018610 224 5450 SH SHARED 5450
D SCOTTS MIRACLE GRO CO CL A 81018610 106 2602 SH SHARED 02 1133 1469
D SCOTTS MIRACLE GRO CO CL A 81018610 214 5225 SH SHARED 10 900 4325
D SCRIPPS E W CO OHIO CL A NEW 81105440 290 30222 SH SHARED 30222
D SCRIPPS E W CO OHIO CL A NEW 81105440 0 50 SH SHARED 01 50
D SCRIPPS E W CO OHIO CL A NEW 81105440 0 1 SH SHARED 02 1
D SCRIPPS E W CO OHIO CL A NEW 81105440 34 3600 SH SHARED 10 3600
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 138 2440 SH SHARED 2440
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3717 65379 SH SHARED 64944 435
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1822 32058 SH SHARED 01 28325 3733
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 14 250 SH SHR/OTHR 01 250
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 96 1704 SH SHARED 02 1704
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 5 100 SH SHARED 05 100
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 341 6000 SH SHARED 06 3800 2200
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1347 23691 SH SHARED 10 23691
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 11 200 SH SHR/OTHR 20 200
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 7 130 SH SHARED 21 130
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 170 3000 SH SHARED 23 3000
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 81 1440 SH SHR/OTHR 23 1440
D SEABOARD CORP COM 81154310 138 65 SH SHARED 65
D SEABOARD CORP COM 81154310 426 200 SH SHARED 10 200
D SEABOARD CORP COM 81154310 362 170 SH SHARED 26 170
D SEABRIGHT HOLDINGS INC COM 81165610 462 52075 SH SHARED 52075
D SEABRIGHT HOLDINGS INC COM 81165610 1 200 SH SHARED 02 200
D SEABRIGHT HOLDINGS INC COM 81165610 32 3600 SH SHARED 10 3600
D SEACHANGE INTL INC COM 81169910 163 19903 SH SHARED 19903
D SEACHANGE INTL INC COM 81169910 77 9400 SH SHARED 26 9400
D SEACOAST BKG CORP FLA COM 81170730 98 66117 SH SHARED 66117
D SEACOAST BKG CORP FLA COM 81170730 2 2000 SH SHARED 02 2000
D SEACOR HOLDINGS INC COM 81190410 614 6870 SH SHARED 6870
D SEACOR HOLDINGS INC COM 81190410 100 1125 SH SHARED 01 1125
D SEACOR HOLDINGS INC COM 81190410 71 800 SH SHARED 10 800
D SEABRIDGE GOLD INC COM 81191610 704 48631 SH SHARED 48631
D SEALED AIR CORP NEW COM 81211K10 43 2788 SH SHARED 2788
D SEALED AIR CORP NEW COM 81211K10 8322 539028 SH SHARED 538711 317
D SEALED AIR CORP NEW COM 81211K10 695 45028 SH SHARED 01 45028
D SEALED AIR CORP NEW COM 81211K10 129 8374 SH SHARED 02 475 7899
D SEALED AIR CORP NEW COM 81211K10 145 9400 SH SHARED 06 5600 3800
D SEALED AIR CORP NEW COM 81211K10 2240 145122 SH SHARED 10 145122
D SEALED AIR CORP NEW COM 81211K10 126 8185 SH SHARED 21 8185
D SEALED AIR CORP NEW COM 81211K10 308 20000 SH SHARED 26 20000
D SEALED AIR CORP NEW COM 81211K10 349 22605 SH SHARED 27 22605
D SEALY CORP COM 81213930 15 8505 SH SHARED 8505
D SEALY CORP COM 81213930 2 1500 SH SHARED 02 1500
D SEALY CORP SR SECD 3RD 8% 81213940 639 10979 SH SHARED 02 10979
D SEARS HLDGS CORP COM 81235010 68 1142 SH SHARED 1142
D SEARS HLDGS CORP COM 81235010 21196 355052 SH SHARED 355052
D SEARS HLDGS CORP COM 81235010 576 9664 SH SHARED 01 9664
D SEARS HLDGS CORP COM 81235010 3408 57093 SH SHARED 02 57093
D SEARS HLDGS CORP COM 81235010 0 75 SH CALL SHARED 02 75
D SEARS HLDGS CORP COM 81235010 25 6307 SH PUT SHARED 02 6307
D SEARS HLDGS CORP COM 81235010 149 2500 SH SHARED 06 1600 900
D SEARS HLDGS CORP COM 81235010 566 9482 SH SHARED 10 9482
D SEARS HLDGS CORP COM 81235010 202 3400 SH SHARED 30 3400
D SEATTLE GENETICS INC COM 81257810 4 188 SH SHARED 188
D SEATTLE GENETICS INC COM 81257810 487 19183 SH SHARED 19013 170
D SEATTLE GENETICS INC COM 81257810 236 9300 SH SHARED 01 9300
D SEATTLE GENETICS INC COM 81257810 63 2500 SH SHARED 02 2500
D SEATTLE GENETICS INC COM 81257810 2485 97910 SH SHARED 04 97910
D SEATTLE GENETICS INC COM 81257810 7 276 SH SHARED 21 276
D SEATTLE GENETICS INC COM 81257810 3705 145928 SH SHARED 26 145928
D SEATTLE GENETICS INC COM 81257810 322 12700 SH SHARED 32 12700
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 225 6392 SH SHARED 6392
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 2449 69402 SH SHARED 69402
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 11424 323721 SH SHARED 02 323239 482
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 10 9200 SH CALL SHARED 02 9200
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 18 8165 SH PUT SHARED 02 8165
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 19 515 SH SHARED 515
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 26680 702021 SH SHARED 702021
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 27938 735121 SH SHARED 02 628686 106435
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1 840 SH CALL SHARED 02 840
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 4 5600 SH PUT SHARED 02 5600
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 47 1260 SH SHARED 20 1260
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 39 1038 SH SHARED 23 1038
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1 SH SHARED 1
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 13581 390610 SH SHARED 390610
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 771 22200 SH SHARED 01 21300 900
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 542 15600 SH SHR/OTHR 01 15600
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 25350 729091 SH SHARED 02 722085 7006
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 12 5800 SH CALL SHARED 02 5800
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1 2320 SH PUT SHARED 02 2320
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 6495 186800 SH SHARED 06 186800
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 34 1000 SH SHARED 21 1000
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 21 620 SH SHARED 23 620
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 53 1227 SH SHARED 1227
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 68867 1573035 SH SHARED 1573035
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 39181 894956 SH SHARED 02 883870 11086
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 0 300 SH CALL SHARED 02 300
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 10 5700 SH PUT SHARED 02 5700
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 160894 2424212 SH SHARED 2424212
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 2 2000 SH PUT SHARED 2000
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 491 7400 SH SHR/OTHR 01 7400
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13971 210512 SH SHARED 02 207583 2929
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 6 3968 SH CALL SHARED 02 3968
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 9 9729 SH PUT SHARED 02 9729
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 248 3750 SH SHARED 04 3750
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13 200 SH SHARED 20 200
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 5 80 SH SHARED 23 80
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 12439 849957 SH SHARED 849957
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 1153 SH CALL SHARED 1153
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 1000 SH PUT SHARED 1000
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 269 18400 SH SHARED 01 3400 15000
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 677 46300 SH SHR/OTHR 01 46300
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 4564 311871 SH SHARED 02 300000 11871
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 35 70253 SH CALL SHARED 02 70253
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 72 186924 SH PUT SHARED 02 186924
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 619 42350 SH SHARED 23 42350
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 175 12000 SH SHR/OTHR 23 12000
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1024 70000 SH SHARED 26 70000
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 150 4232 SH SHARED 4232
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 21403 600055 SH SHARED 600055
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 14757 413722 SH SHARED 02 411108 2614
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 2 2000 SH CALL SHARED 02 2000
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 3 3500 SH PUT SHARED 02 3500
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 13 385 SH SHR/OTHR 23 385
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 1712 59600 SH SHARED 59600
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 384 13375 SH SHARED 01 13375
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 86 3000 SH SHR/OTHR 01 3000
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 42193 1468860 SH SHARED 02 1457698 11162
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 0 33 SH CALL SHARED 02 33
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 5 10733 SH PUT SHARED 02 10733
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 28 1000 SH SHARED 23 1000
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 45 1600 SH SHR/OTHR 23 1600
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1 29 SH SHARED 29
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 946 25600 SH SHARED 01 24545 1055
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 491 13285 SH SHR/OTHR 01 13285
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 9566 258626 SH SHARED 02 152685 105941
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1 759 SH CALL SHARED 02 759
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 6 4502 SH PUT SHARED 02 4502
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 4364 118000 SH SHARED 06 118000
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 46 1260 SH SHARED 20 1260
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 46 1270 SH SHARED 23 845 425
D SELECT COMFORT CORP COM 81616X10 1089 52090 SH SHARED 51890 200
D SELECT COMFORT CORP COM 81616X10 345 16494 SH SHARED 01 13644 2850
D SELECT COMFORT CORP COM 81616X10 665 31800 SH SHR/OTHR 01 31800
D SELECT COMFORT CORP COM 81616X10 100 4800 SH SHARED 26 4800
D SELECT INCOME REIT COM SH BEN INT 81618T10 6 263 SH SHARED 263
D SELECT INCOME REIT COM SH BEN INT 81618T10 15415 648800 SH SHARED 11 178650 470150
D SELECT MED HLDGS CORP COM 81619Q10 577 57158 SH SHARED 54875 2283
D SELECT MED HLDGS CORP COM 81619Q10 34 3400 SH SHARED 10 3400
D SELECTICA INC COM NEW 81628820 18 4654 SH SHARED 02 4654
D SELECTIVE INS GROUP INC COM 81630010 431 24801 SH SHARED 24164 637
D SELECTIVE INS GROUP INC COM 81630010 3 175 SH SHARED 01 175
D SELECTIVE INS GROUP INC COM 81630010 353 20300 SH SHARED 10 20300
D SEMGROUP CORP CL A 81663A10 225 7071 SH SHARED 7071
D SEMGROUP CORP CL A 81663A10 79 2500 SH SHARED 02 2500
D SEMGROUP CORP CL A 81663A10 70 2200 SH SHARED 10 2200
D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 426 259786 SH SHARED 256686 3100
D SEMILEDS CORP COM 81664510 162 52670 SH SHARED 52670
D SEMTECH CORP COM 81685010 21 864 SH SHARED 864
D SEMTECH CORP COM 81685010 1398 57521 SH SHARED 57421 100
D SEMTECH CORP COM 81685010 0 25 SH SHARED 01 25
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D SOLUTIA INC COM NEW 83437650 881 31421 SH SHARED 31421
D SOLUTIA INC COM NEW 83437650 1458 52000 SH SHARED 02 50000 2000
D SOLUTIA INC COM NEW 83437650 462 16500 SH SHARED 10 16500
D SOLTA MED INC COM 83438K10 11 4009 SH SHARED 4009
D SOLTA MED INC COM 83438K10 53 18200 SH SHARED 10 18200
D SONDE RES CORP COM 83542610 419 242502 SH SHARED 02 232502 10000
D SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ 13671 10500000 PRN SHARED 02 10500000
D SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ 2604 2000000 PRN SHARED 10 2000000
D SONIC AUTOMOTIVE INC CL A 83545G10 155 11360 SH SHARED 10860 500
D SONIC AUTOMOTIVE INC CL A 83545G10 186 13625 SH SHARED 01 13625
D SONIC AUTOMOTIVE INC CL A 83545G10 0 570 SH CALL SHARED 02 570
D SONIC AUTOMOTIVE INC CL A 83545G10 79 5800 SH SHARED 10 5800
D SONIC FDRY INC COM NEW 83545R20 9 1320 SH SHARED 02 1320
D SONIC CORP COM 83545110 2 200 SH SHARED 200
D SONIC CORP COM 83545110 1717 171441 SH SHARED 171441
D SONIC CORP COM 83545110 10 1012 SH SHARED 01 1012
D SONOCO PRODS CO COM 83549510 155 5142 SH SHARED 5142
D SONOCO PRODS CO COM 83549510 20811 690280 SH SHARED 288953 401327
D SONOCO PRODS CO COM 83549510 141 4700 SH SHARED 01 4700
D SONOCO PRODS CO COM 83549510 16 550 SH SHR/OTHR 01 550
D SONOCO PRODS CO COM 83549510 144 4800 SH SHARED 02 4800
D SONOCO PRODS CO COM 83549510 90007 2985335 SH SHARED 04 2985335
D SONOCO PRODS CO COM 83549510 1576 52278 SH SHARED 10 42183 10095
D SONY CORP ADR NEW 83569930 11167 784200 SH SHARED 784200
D SONY CORP ADR NEW 83569930 14 1000 SH SHARED 21 1000
D SOTHEBYS NOTE 3.125% 6/1 835898AC 115 100000 PRN SHARED 100000
D SOTHEBYS COM 83589810 272 8174 SH SHARED 8174
D SOTHEBYS COM 83589810 147 4432 SH SHARED 02 3800 632
D SOTHEBYS COM 83589810 553 16582 SH SHARED 04 16582
D SOTHEBYS COM 83589810 223 6696 SH SHARED 10 6696
D SOTHEBYS COM 83589810 7 234 SH SHARED 21 234
D SOTHEBYS COM 83589810 547 16420 SH SHARED 29 16420
D SONUS NETWORKS INC COM 83591610 2 1200 SH SHARED 1200
D SONUS NETWORKS INC COM 83591610 1538 717048 SH SHARED 717048
D SONUS NETWORKS INC COM 83591610 5 2750 SH SHARED 02 2750
D SONUS NETWORKS INC COM 83591610 198 92500 SH SHARED 10 92500
D SOUFUN HLDGS LTD ADR 83603410 97 6156 SH SHARED 6156
D SOURCEFIRE INC COM 83616T10 4296 83592 SH SHARED 83319 273
D SOURCEFIRE INC COM 83616T10 348 6775 SH SHARED 02 2700 4075
D SOURCEFIRE INC COM 83616T10 1028 20000 SH SHARED 04 20000
D SOUTH JERSEY INDS INC COM 83851810 2055 40337 SH SHARED 40032 305
D SOUTH JERSEY INDS INC COM 83851810 188 3700 SH SHARED 01 3700
D SOUTH JERSEY INDS INC COM 83851810 581 11400 SH SHARED 10 11400
D SOUTHERN CO COM 84258710 315 6811 SH SHARED 6811
D SOUTHERN CO COM 84258710 53454 1154535 SH SHARED 918369 236166
D SOUTHERN CO COM 84258710 11269 243411 SH SHARED 01 239836 3575
D SOUTHERN CO COM 84258710 182 3950 SH SHR/OTHR 01 3950
D SOUTHERN CO COM 84258710 3454 74614 SH SHARED 02 5243 69371
D SOUTHERN CO COM 84258710 0 44 SH CALL SHARED 02 44
D SOUTHERN CO COM 84258710 0 44 SH PUT SHARED 02 44
D SOUTHERN CO COM 84258710 80526 1739227 SH SHARED 04 1739227
D SOUTHERN CO COM 84258710 803 17360 SH SHARED 05 17360
D SOUTHERN CO COM 84258710 4033 87116 SH SHARED 06 61266 25850
D SOUTHERN CO COM 84258710 14588 315092 SH SHARED 10 315092
D SOUTHERN CO COM 84258710 1203 26000 SH SHARED 20 2000 24000
D SOUTHERN CO COM 84258710 92 2000 SH SHR/OTHR 21 2000
D SOUTHERN CO COM 84258710 1 25 SH SHARED 23 25
D SOUTHERN CO COM 84258710 120 2600 SH SHR/OTHR 23 2600
D SOUTHERN CO COM 84258710 27 598 SH SHARED 27 598
D SOUTHERN CO COM 84258710 1009 21800 SH SHARED 29 21800
D SOUTHERN CO COM 84258710 3305 71400 SH SHARED 30 71400
D SOUTHERN CO COM 84258710 8578 185278 SH SHARED 31 185278
D SOUTHERN CMNTY FINL CORP COM 84263210 5 1800 SH SHARED 02 1800
D SOUTHERN COPPER CORP COM 84265V10 18080 573797 SH SHARED 573797
D SOUTHERN COPPER CORP COM 84265V10 22 707 SH SHARED 01 707
D SOUTHERN COPPER CORP COM 84265V10 1930 61265 SH SHARED 02 55959 5306
D SOUTHERN COPPER CORP COM 84265V10 1 1641 SH PUT SHARED 02 1641
D SOUTHERN COPPER CORP COM 84265V10 182 5800 SH SHARED 04 5800
D SOUTHERN COPPER CORP COM 84265V10 1868 59300 SH SHARED 10 59300
D SOUTHERN COPPER CORP COM 84265V10 1928 61195 SH SHARED 31 61195
D SOUTHSIDE BANCSHARES INC COM 84470P10 197 8774 SH SHARED 8774
D SOUTHSIDE BANCSHARES INC COM 84470P10 11 500 SH SHARED 02 500
D SOUTHSIDE BANCSHARES INC COM 84470P10 172 7665 SH SHARED 26 7665
D SOUTHWEST AIRLS CO COM 84474110 50 5461 SH SHARED 5461
D SOUTHWEST AIRLS CO COM 84474110 10927 1185148 SH SHARED 1185148
D SOUTHWEST AIRLS CO COM 84474110 666 72330 SH SHARED 01 72330
D SOUTHWEST AIRLS CO COM 84474110 28 3100 SH SHR/OTHR 01 3100
D SOUTHWEST AIRLS CO COM 84474110 5 594 SH SHARED 02 594
D SOUTHWEST AIRLS CO COM 84474110 2 300 SH SHARED 05 300
D SOUTHWEST AIRLS CO COM 84474110 348 37800 SH SHARED 06 17800 20000
D SOUTHWEST AIRLS CO COM 84474110 1744 189164 SH SHARED 10 189164
D SOUTHWEST AIRLS CO COM 84474110 46 5000 SH SHARED 21 5000
D SOUTHWEST BANCORP INC OKLA COM 84476710 186 19784 SH SHARED 19784
D SOUTHWEST BANCORP INC OKLA COM 84476710 1 175 SH SHARED 01 175
D SOUTHWEST BANCORP INC OKLA COM 84476710 214 22800 SH SHARED 10 22800
D SOUTHWEST GAS CORP COM 84489510 17073 391150 SH SHARED 389536 1614
D SOUTHWEST GAS CORP COM 84489510 24 570 SH SHARED 01 300 270
D SOUTHWEST GAS CORP COM 84489510 672 15400 SH SHARED 10 15400
D SOUTHWEST GAS CORP COM 84489510 518 11870 SH SHARED 26 11870
D SOUTHWESTERN ENERGY CO COM 84546710 41 1300 SH SHARED 1300
D SOUTHWESTERN ENERGY CO COM 84546710 11623 364022 SH SHARED 364022
D SOUTHWESTERN ENERGY CO COM 84546710 2956 92595 SH SHARED 01 91095 1500
D SOUTHWESTERN ENERGY CO COM 84546710 2789 87376 SH SHARED 02 85932 1444
D SOUTHWESTERN ENERGY CO COM 84546710 2 1245 SH CALL SHARED 02 1245
D SOUTHWESTERN ENERGY CO COM 84546710 0 995 SH PUT SHARED 02 995
D SOUTHWESTERN ENERGY CO COM 84546710 61 1920 SH SHARED 05 1920
D SOUTHWESTERN ENERGY CO COM 84546710 2651 83032 SH SHARED 06 72632 10400
D SOUTHWESTERN ENERGY CO COM 84546710 2814 88139 SH SHARED 10 88139
D SOUTHWESTERN ENERGY CO COM 84546710 3 100 SH SHR/OTHR 21 100
D SOUTHWESTERN ENERGY CO COM 84546710 2674 83751 SH SHARED 27 83751
D SOUTHWESTERN ENERGY CO COM 84546710 4556 142698 SH SHARED 31 142698
D SOVRAN SELF STORAGE INC COM 84610H10 1949 38925 SH SHARED 38925
D SOVRAN SELF STORAGE INC COM 84610H10 405 8100 SH SHARED 10 8100
D SOVRAN SELF STORAGE INC COM 84610H10 13601 271550 SH SHARED 11 271550
D SOVRAN SELF STORAGE INC COM 84610H10 10 211 SH SHARED 21 211
D SOVRAN SELF STORAGE INC COM 84610H10 339 6784 SH SHARED 26 6784
D SPANSION INC COM CL A NEW 84649R20 119 10894 SH SHARED 10894
D SPANSION INC COM CL A NEW 84649R20 90 8200 SH SHARED 10 8200
D SPARK NETWORKS INC COM 84651P10 1 352 SH SHARED 352
D SPARK NETWORKS INC COM 84651P10 1 300 SH SHARED 02 300
D SPARTAN MTRS INC COM 84681910 28 5376 SH SHARED 5376
D SPARTAN MTRS INC COM 84681910 232 44300 SH SHARED 10 44300
D SPARTAN STORES INC COM 84682210 76 4219 SH SHARED 3940 279
D SPARTAN STORES INC COM 84682210 156 8640 SH SHARED 01 7140 1500
D SPARTAN STORES INC COM 84682210 302 16700 SH SHR/OTHR 01 16700
D SPARTECH CORP COM NEW 84722020 4 875 SH SHARED 875
D SPARTECH CORP COM NEW 84722020 208 40400 SH SHARED 10 40400
D SPECIAL OPPORTUNITIES FD INC COM 84741T10 29 1967 SH SHARED 02 1967
D SPECIAL OPPORTUNITIES FD INC RIGHT 07/09/2012 84741T11 0 196 SH SHARED 02 196
D SPECTRA ENERGY PARTNERS LP COM 84756N10 1753 57625 SH SHARED 02 57625
D SPECTRA ENERGY CORP COM 84756010 84 2900 SH SHARED 2900
D SPECTRA ENERGY CORP COM 84756010 49859 1715738 SH SHARED 1715638 100
D SPECTRA ENERGY CORP COM 84756010 7460 256720 SH SHARED 01 231514 25206
D SPECTRA ENERGY CORP COM 84756010 881 30323 SH SHR/OTHR 01 30323
D SPECTRA ENERGY CORP COM 84756010 1221 42042 SH SHARED 02 14617 27425
D SPECTRA ENERGY CORP COM 84756010 1 800 SH CALL SHARED 02 800
D SPECTRA ENERGY CORP COM 84756010 34 1200 SH SHARED 04 1200
D SPECTRA ENERGY CORP COM 84756010 1067 36720 SH SHARED 05 36720
D SPECTRA ENERGY CORP COM 84756010 71359 2455580 SH SHARED 06 49930 2405650
D SPECTRA ENERGY CORP COM 84756010 9531 327982 SH SHARED 10 327982
D SPECTRA ENERGY CORP COM 84756010 97 3355 SH SHARED 20 3355
D SPECTRA ENERGY CORP COM 84756010 18 650 SH SHR/OTHR 20 650
D SPECTRA ENERGY CORP COM 84756010 32 1125 SH SHR/OTHR 21 1125
D SPECTRA ENERGY CORP COM 84756010 675 23251 SH SHARED 23 19641 3610
D SPECTRA ENERGY CORP COM 84756010 395 13606 SH SHR/OTHR 23 13606
D SPECTRA ENERGY CORP COM 84756010 24 830 SH SHARED 27 830
D SPECTRANETICS CORP COM 84760C10 69 6065 SH SHARED 6065
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 175 11261 SH SHARED 11261
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 23 1500 SH SHARED 01 1500
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 82 5300 SH SHARED 02 5300
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 978 62908 SH SHARED 04 62908
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 233 15000 SH SHARED 26 15000
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 224 14400 SH SHARED 32 14400
D SPECTRUM BRANDS HLDGS INC COM 84763R10 158 4859 SH SHARED 4489 370
D SPEEDWAY MOTORSPORTS INC COM 84778810 43 2570 SH SHARED 2570
D SPEEDWAY MOTORSPORTS INC COM 84778810 89 5300 SH SHARED 10 5300
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3 133 SH SHARED 133
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 1292 54252 SH SHARED 53352 900
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 69 2923 SH SHARED 02 200 2723
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 950 39900 SH SHARED 04 39900
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3386 142100 SH SHARED 10 142100
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 289 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 24 1277 SH SHARED 1277
D SPLUNK INC COM 84863710 100 3563 SH SHARED 3563
D SPLUNK INC COM 84863710 11 400 SH SHARED 10 400
D SPREADTRUM COMMUNICATIONS IN ADR 84941520 905 51308 SH SHARED 51308
D SPREADTRUM COMMUNICATIONS IN ADR 84941520 10 615 SH SHARED 02 615
D SPRINT NEXTEL CORP COM SER 1 85206110 5 1583 SH SHARED 1583
D SPRINT NEXTEL CORP COM SER 1 85206110 28819 8840335 SH SHARED 8840335
D SPRINT NEXTEL CORP COM SER 1 85206110 3572 1095820 SH SHARED 01 1078828 16992
D SPRINT NEXTEL CORP COM SER 1 85206110 43 13296 SH SHR/OTHR 01 13296
D SPRINT NEXTEL CORP COM SER 1 85206110 9188 2818696 SH SHARED 02 2757997 60699
D SPRINT NEXTEL CORP COM SER 1 85206110 2 15000 SH CALL SHARED 02 15000
D SPRINT NEXTEL CORP COM SER 1 85206110 3 5000 SH PUT SHARED 02 5000
D SPRINT NEXTEL CORP COM SER 1 85206110 2572 789200 SH SHARED 04 789200
D SPRINT NEXTEL CORP COM SER 1 85206110 278 85307 SH SHARED 05 85307
D SPRINT NEXTEL CORP COM SER 1 85206110 626 192219 SH SHARED 06 108868 83351
D SPRINT NEXTEL CORP COM SER 1 85206110 2530 776355 SH SHARED 10 776355
D SPRINT NEXTEL CORP COM SER 1 85206110 17 5360 SH SHARED 20 5360
D SPRINT NEXTEL CORP COM SER 1 85206110 7 2380 SH SHARED 23 380 2000
D SPRINT NEXTEL CORP COM SER 1 85206110 8 2517 SH SHR/OTHR 23 2517
D SPRINT NEXTEL CORP COM SER 1 85206110 78 24000 SH SHARED 26 24000
D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 11 800 SH SHARED 800
D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 48 3500 SH SHARED 02 3500
D SPROTT RESOURCE LENDING CORP COM 85207J10 3 2481 SH SHARED 2481
D SPROTT PHYSICAL SILVER TR TR UNIT 85207K10 13 1150 SH SHARED 02 1150
D STAAR SURGICAL CO COM PAR $0.01 85231230 286 36865 SH SHARED 35640 1225
D STAAR SURGICAL CO COM PAR $0.01 85231230 2333 300334 SH SHARED 26 300334
D STAAR SURGICAL CO COM PAR $0.01 85231230 515 66285 SH SHARED 32 66285
D STAGE STORES INC COM NEW 85254C30 166 9093 SH SHARED 9093
D STAGE STORES INC COM NEW 85254C30 169 9225 SH SHARED 10 9225
D STAG INDL INC COM 85254J10 451 30964 SH SHARED 30964
D STAG INDL INC COM 85254J10 25866 1774100 SH SHARED 11 1774100
D STAMPS COM INC COM NEW 85285720 1312 53196 SH SHARED 53196
D STAMPS COM INC COM NEW 85285720 9 400 SH SHARED 02 400
D STAMPS COM INC COM NEW 85285720 143 5800 SH SHARED 10 5800
D STANCORP FINL GROUP INC COM 85289110 2453 66030 SH SHARED 65830 200
D STANCORP FINL GROUP INC COM 85289110 164 4428 SH SHARED 10 4428
D STANDARD MICROSYSTEMS CORP COM 85362610 2064 55952 SH SHARED 55952
D STANDARD MICROSYSTEMS CORP COM 85362610 33 900 SH SHARED 01 900
D STANDARD MICROSYSTEMS CORP COM 85362610 154 4200 SH SHARED 10 4200
D STANDARD MICROSYSTEMS CORP COM 85362610 176 4780 SH SHARED 20 4780
D STANDARD MTR PRODS INC COM 85366610 208 14781 SH SHARED 14781
D STANDARD PAC CORP NEW COM 85375C10 114 18425 SH SHARED 18425
D STANDARD PAC CORP NEW COM 85375C10 415 67200 SH SHARED 10 67200
D STANDARD PARKING CORP COM 85379010 62 2888 SH SHARED 2888
D STANDEX INTL CORP COM 85423110 127 3005 SH SHARED 2993 12
D STANDEX INTL CORP COM 85423110 21 500 SH SHARED 10 500
D STANLEY FURNITURE CO INC COM NEW 85430520 33 8400 SH SHARED 02 8400
D STANLEY BLACK & DECKER INC COM 85450210 58 914 SH SHARED 914
D STANLEY BLACK & DECKER INC COM 85450210 5924 92056 SH SHARED 92056
D STANLEY BLACK & DECKER INC COM 85450210 3000 46620 SH SHARED 01 45570 1050
D STANLEY BLACK & DECKER INC COM 85450210 449 6991 SH SHARED 02 6274 717
D STANLEY BLACK & DECKER INC COM 85450210 4 200 SH PUT SHARED 02 200
D STANLEY BLACK & DECKER INC COM 85450210 62 976 SH SHARED 05 976
D STANLEY BLACK & DECKER INC COM 85450210 1523 23673 SH SHARED 06 18188 5485
D STANLEY BLACK & DECKER INC COM 85450210 4131 64195 SH SHARED 10 64195
D STANLEY BLACK & DECKER INC COM 85450210 450 7000 SH SHARED 23 7000
D STANLEY BLACK & DECKER INC COM 85450210 6827 106081 SH SHARED 31 106081
D STANTEC INC COM 85472N10 1501 52504 SH SHARED 52504
D STAPLES INC COM 85503010 79 6071 SH SHARED 6071
D STAPLES INC COM 85503010 6744 516810 SH SHARED 514580 2230
D STAPLES INC COM 85503010 2 2308 SH CALL SHARED 2308
D STAPLES INC COM 85503010 2335 179000 SH SHARED 01 179000
D STAPLES INC COM 85503010 862 66109 SH SHARED 02 5044 61065
D STAPLES INC COM 85503010 2 7875 SH CALL SHARED 02 7875
D STAPLES INC COM 85503010 5 6460 SH PUT SHARED 02 6460
D STAPLES INC COM 85503010 926 71000 SH SHARED 04 71000
D STAPLES INC COM 85503010 5 395 SH SHARED 05 395
D STAPLES INC COM 85503010 737 56520 SH SHARED 06 33070 23450
D STAPLES INC COM 85503010 4732 362612 SH SHARED 10 362612
D STAPLES INC COM 85503010 4 336 SH SHARED 21 336
D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 177 42500 SH SHARED 42500
D STAR SCIENTIFIC INC COM 85517P10 102 22490 SH SHARED 22490
D STAR SCIENTIFIC INC COM 85517P10 15 3500 SH SHARED 02 3500
D STARBUCKS CORP COM 85524410 70 1318 SH SHARED 1318
D STARBUCKS CORP COM 85524410 58275 1092944 SH SHARED 1092557 387
D STARBUCKS CORP COM 85524410 5 450 SH PUT SHARED 450
D STARBUCKS CORP COM 85524410 10445 195900 SH SHARED 01 195900
D STARBUCKS CORP COM 85524410 2284 42854 SH SHARED 02 362 42492
D STARBUCKS CORP COM 85524410 12 2300 SH CALL SHARED 02 2300
D STARBUCKS CORP COM 85524410 3 1672 SH PUT SHARED 02 1672
D STARBUCKS CORP COM 85524410 5304 99492 SH SHARED 04 99492
D STARBUCKS CORP COM 85524410 190 3580 SH SHARED 05 3580
D STARBUCKS CORP COM 85524410 3857 72350 SH SHARED 06 51500 20850
D STARBUCKS CORP COM 85524410 17897 335663 SH SHARED 10 335663
D STARBUCKS CORP COM 85524410 21 400 SH SHARED 20 400
D STARBUCKS CORP COM 85524410 90 1700 SH SHR/OTHR 23 1700
D STARBUCKS CORP COM 85524410 1736 32560 SH SHARED 27 32560
D STARBUCKS CORP COM 85524410 1006 18885 SH SHARED 29 18885
D STARBUCKS CORP COM 85524410 170 3200 SH SHARED 30 3200
D STARRETT L S CO CL A 85566810 57 4929 SH SHARED 02 4929
D STATE AUTO FINL CORP COM 85570710 40 2911 SH SHARED 2911
D STATE AUTO FINL CORP COM 85570710 73 5200 SH SHARED 10 5200
D STARWOOD PPTY TR INC COM 85571B10 2572 120696 SH SHARED 120696
D STARWOOD PPTY TR INC COM 85571B10 114 5360 SH SHARED 01 500 4860
D STARWOOD PPTY TR INC COM 85571B10 632 29670 SH SHARED 02 300 29370
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 28 544 SH SHARED 234 310
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 7853 148074 SH SHARED 144171 3903
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 9375 176772 SH SHARED 01 143382 33390
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1485 28005 SH SHR/OTHR 01 28005
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 374 7062 SH SHARED 02 230 6832
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 3 750 SH CALL SHARED 02 750
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 3 2356 SH PUT SHARED 02 2356
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 408 7700 SH SHARED 04 7700
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 6 120 SH SHARED 05 120
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1268 23920 SH SHARED 06 17870 6050
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 3100 58451 SH SHARED 10 56940 1511
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1234 23271 SH SHARED 20 19751 130 3390
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 71 1350 SH SHR/OTHR 20 1350
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 158 2980 SH SHARED 21 2980
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 65 1230 SH SHR/OTHR 21 1230
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1841 34724 SH SHARED 23 31144 3580
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 1132 21350 SH SHR/OTHR 23 21350
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 997 18800 SH SHARED 26 18800
D STARWOOD HOTELS^RESORTS WRLD COM 85590A40 5944 112079 SH SHARED 31 112079
D STATE BK FINL CORP COM 85619010 84 5553 SH SHARED 5553
D STATE BK FINL CORP COM 85619010 50 3300 SH SHARED 01 3300
D STATE BK FINL CORP COM 85619010 92 6100 SH SHARED 10 6100
D STATE STR CORP COM 85747710 104 2342 SH SHARED 2342
D STATE STR CORP COM 85747710 41306 925335 SH SHARED 925335
D STATE STR CORP COM 85747710 5743 128658 SH SHARED 01 125958 2700
D STATE STR CORP COM 85747710 13 300 SH SHR/OTHR 01 300
D STATE STR CORP COM 85747710 616 13805 SH SHARED 02 1180 12625
D STATE STR CORP COM 85747710 15 2611 SH PUT SHARED 02 2611
D STATE STR CORP COM 85747710 35 800 SH SHARED 04 800
D STATE STR CORP COM 85747710 102 2300 SH SHARED 05 2300
D STATE STR CORP COM 85747710 2970 66548 SH SHARED 06 52048 14500
D STATE STR CORP COM 85747710 6052 135574 SH SHARED 10 135574
D STATE STR CORP COM 85747710 234 5250 SH SHARED 20 5250
D STATE STR CORP COM 85747710 180 4040 SH SHR/OTHR 20 4040
D STATE STR CORP COM 85747710 26 600 SH SHR/OTHR 21 600
D STATE STR CORP COM 85747710 98 2200 SH SHARED 23 2200
D STATE STR CORP COM 85747710 294 6600 SH SHR/OTHR 23 6600
D STATE STR CORP COM 85747710 3275 73385 SH SHARED 31 73385
D STATOIL ASA SPONSORED ADR 85771P10 21111 884794 SH SHARED 884794
D STATOIL ASA SPONSORED ADR 85771P10 17 725 SH SHARED 01 725
D STATOIL ASA SPONSORED ADR 85771P10 154 6477 SH SHARED 02 6477
D STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP 1297 1242000 PRN SHARED 02 1242000
D STEEL DYNAMICS INC COM 85811910 332 28335 SH SHARED 27068 1267
D STEEL DYNAMICS INC COM 85811910 36 3075 SH SHARED 01 3075
D STEEL DYNAMICS INC COM 85811910 2 176 SH SHARED 02 176
D STEEL DYNAMICS INC COM 85811910 530 45254 SH SHARED 04 45254
D STEEL DYNAMICS INC COM 85811910 16173 1379980 SH SHARED 10 1358313 21667
D STEELCASE INC CL A 85815520 2702 299237 SH SHARED 297553 1684
D STEELCASE INC CL A 85815520 121 13400 SH SHARED 10 13400
D STEIN MART INC COM 85837510 37 4725 SH SHARED 4725
D STEIN MART INC COM 85837510 27 3400 SH SHARED 10 3400
D STEIN MART INC COM 85837510 115 14500 SH SHARED 26 14500
D STEINWAY MUSICAL INSTRS INC COM 85849510 4 197 SH SHARED 197
D STELLARONE CORP COM 85856G10 52 4179 SH SHARED 4179
D STELLARONE CORP COM 85856G10 9 750 SH SHARED 01 750
D STELLARONE CORP COM 85856G10 31 2500 SH SHARED 10 2500
D STEMCELLS INC COM NEW 85857R20 69 85200 SH SHARED 85200
D STEMCELLS INC COM NEW 85857R20 0 2 SH SHARED 02 2
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D STERICYCLE INC COM 85891210 2788 30423 SH SHR/OTHR 01 30423
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D STERICYCLE INC COM 85891210 2 30 SH SHARED 05 30
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D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 297 300000 PRN SHARED 300000
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D STEWART ENTERPRISES INC CL A 86037010 104 14664 SH SHARED 14346 318
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D STEWART ENTERPRISES INC CL A 86037010 292 41100 SH SHARED 10 41100
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D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 401 450000 PRN SHARED 450000
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D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 203 300000 PRN SHARED 02 300000
D SUNTECH PWR HLDGS CO LTD ADR 86800C10 2091 1112255 SH SHARED 1110255 2000
D SUNTECH PWR HLDGS CO LTD ADR 86800C10 2 2000 SH PUT SHARED 02 2000
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D SYNTEL INC COM 87162H10 2420 39872 SH SHARED 39872
D SYNTEL INC COM 87162H10 48 800 SH SHARED 01 800
D SYNTEL INC COM 87162H10 12 200 SH SHARED 02 200
D SYNTA PHARMACEUTICALS CORP COM 87162T20 40 7316 SH SHARED 7316
D SYNTA PHARMACEUTICALS CORP COM 87162T20 162 29700 SH SHARED 02 29700
D SYNTA PHARMACEUTICALS CORP COM 87162T20 55 10100 SH SHARED 10 10100
D SYNTA PHARMACEUTICALS CORP COM 87162T20 54 10000 SH SHARED 26 10000
D SYNNEX CORP COM 87162W10 227 6608 SH SHARED 5793 815
D SYNNEX CORP COM 87162W10 131 3800 SH SHARED 01 1800 2000
D SYNNEX CORP COM 87162W10 3 100 SH SHARED 02 100
D SYNNEX CORP COM 87162W10 72 2100 SH SHARED 10 2100
D SYNTHESIS ENERGY SYS INC COM 87162810 3 2600 SH SHARED 01 2600
D SYNTHESIS ENERGY SYS INC COM 87162810 6 5000 SH SHARED 02 5000
D SYNTROLEUM CORP COM 87163010 13 20478 SH SHARED 20478
D SYNTROLEUM CORP COM 87163010 1 2500 SH SHARED 02 2500
D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 5 1261 SH SHARED 1261
D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 4 1000 SH SHARED 02 1000
D SYNUTRA INTL INC COM 87164C10 2 528 SH SHARED 528
D SYNUTRA INTL INC COM 87164C10 2 500 SH SHARED 02 500
D SYNERGY RES CORP COM 87164P10 3 1116 SH SHARED 1116
D SYNERGY RES CORP COM 87164P10 97 31800 SH SHARED 10 31800
D SYPRIS SOLUTIONS INC COM 87165510 61 8790 SH SHARED 8790
D SYSCO CORP COM 87182910 187 6284 SH SHARED 6284
D SYSCO CORP COM 87182910 14328 480663 SH SHARED 480663
D SYSCO CORP COM 87182910 6433 215811 SH SHARED 01 199495 16316
D SYSCO CORP COM 87182910 95 3220 SH SHR/OTHR 01 3220
D SYSCO CORP COM 87182910 2108 70721 SH SHARED 02 7612 63109
D SYSCO CORP COM 87182910 0 2 SH CALL SHARED 02 2
D SYSCO CORP COM 87182910 0 2 SH PUT SHARED 02 2
D SYSCO CORP COM 87182910 62 2100 SH SHARED 04 2100
D SYSCO CORP COM 87182910 133 4490 SH SHARED 05 4490
D SYSCO CORP COM 87182910 2029 68070 SH SHARED 06 49570 18500
D SYSCO CORP COM 87182910 9858 330705 SH SHARED 10 330705
D SYSCO CORP COM 87182910 131 4400 SH SHARED 20 3500 900
D SYSCO CORP COM 87182910 1681 56400 SH SHR/OTHR 20 56400
D SYSCO CORP COM 87182910 26 900 SH SHARED 23 900
D SYSCO CORP COM 87182910 325 10915 SH SHR/OTHR 23 10915
D SYSCO CORP COM 87182910 2391 80227 SH SHARED 27 80227
D SYSCO CORP COM 87182910 5130 172123 SH SHARED 31 172123
D SYSTEMAX INC COM 87185110 26 2282 SH SHARED 2282
D TCF FINL CORP COM 87227510 778 67790 SH SHARED 63847 3943
D TCF FINL CORP COM 87227510 0 50 SH SHARED 01 50
D TCF FINL CORP COM 87227510 47 4100 SH SHARED 02 2100 2000
D TCF FINL CORP COM 87227510 13456 1172184 SH SHARED 10 1156422 15762
D TCF FINL CORP *W EXP 11/14/201 87227512 321 160750 SH SHARED 02 160750
D TC PIPELINES LP UT COM LTD PRT 87233Q10 362 8406 SH SHARED 8406
D TC PIPELINES LP UT COM LTD PRT 87233Q10 215 5000 SH SHARED 02 5000
D TD AMERITRADE HLDG CORP COM 87236Y10 77 4587 SH SHARED 4587
D TD AMERITRADE HLDG CORP COM 87236Y10 4122 242516 SH SHARED 240816 1700
D TD AMERITRADE HLDG CORP COM 87236Y10 932 54875 SH SHARED 01 52575 2300
D TD AMERITRADE HLDG CORP COM 87236Y10 2811 165376 SH SHARED 02 165376
D TD AMERITRADE HLDG CORP COM 87236Y10 1 878 SH PUT SHARED 02 878
D TD AMERITRADE HLDG CORP COM 87236Y10 2 130 SH SHARED 05 130
D TD AMERITRADE HLDG CORP COM 87236Y10 28 1700 SH SHARED 06 1700
D TECO ENERGY INC COM 87237510 160 8897 SH SHARED 8897
D TECO ENERGY INC COM 87237510 2380 131794 SH SHARED 129594 2200
D TECO ENERGY INC COM 87237510 54 3036 SH SHARED 02 36 3000
D TECO ENERGY INC COM 87237510 88 4900 SH SHARED 06 4900
D TECO ENERGY INC COM 87237510 20360 1127368 SH SHARED 10 1127368
D TECO ENERGY INC COM 87237510 75 4200 SH SHR/OTHR 23 4200
D TCP CAP CORP COM 87238Q10 2 160 SH SHARED 160
D TCP CAP CORP COM 87238Q10 257 17794 SH SHARED 02 94 17700
D TESSCO TECHNOLOGIES INC COM 87238610 552 25058 SH SHARED 25058
D TESSCO TECHNOLOGIES INC COM 87238610 34 1575 SH SHARED 02 1575
D TESSCO TECHNOLOGIES INC COM 87238610 183 8300 SH SHARED 26 8300
D TFS FINL CORP COM 87240R10 888 93032 SH SHARED 91850 1182
D TGC INDS INC COM NEW 87241730 4 447 SH SHARED 447
D THL CR INC COM 87243810 25 1900 SH SHARED 1900
D THL CR INC COM 87243810 21 1600 SH SHARED 02 1600
D THL CR INC COM 87243810 259 19300 SH SHARED 10 19300
D TICC CAPITAL CORP COM 87244T10 1413 145842 SH SHARED 145842
D THQ INC COM NEW 87244340 10 16693 SH SHARED 16693
D THQ INC COM NEW 87244340 2 3500 SH SHARED 02 3500
D TJX COS INC NEW COM 87254010 148 3453 SH SHARED 3453
D TJX COS INC NEW COM 87254010 30132 701910 SH SHARED 701902 8
D TJX COS INC NEW COM 87254010 14720 342889 SH SHARED 01 320005 22884
D TJX COS INC NEW COM 87254010 661 15414 SH SHR/OTHR 01 15414
D TJX COS INC NEW COM 87254010 3447 80301 SH SHARED 02 63986 16315
D TJX COS INC NEW COM 87254010 55 1300 SH SHARED 04 1300
D TJX COS INC NEW COM 87254010 172 4020 SH SHARED 05 4020
D TJX COS INC NEW COM 87254010 3217 74940 SH SHARED 06 51480 23460
D TJX COS INC NEW COM 87254010 9780 227820 SH SHARED 10 227820
D TJX COS INC NEW COM 87254010 344 8035 SH SHARED 20 8035
D TJX COS INC NEW COM 87254010 225 5260 SH SHR/OTHR 20 5260
D TJX COS INC NEW COM 87254010 216 5050 SH SHARED 23 5050
D TJX COS INC NEW COM 87254010 94 2200 SH SHR/OTHR 23 2200
D TJX COS INC NEW COM 87254010 1163 27100 SH SHARED 29 27100
D TJX COS INC NEW COM 87254010 2498 58200 SH SHARED 30 58200
D TMS INTL CORP CL A 87261Q10 23 2374 SH SHARED 2374
D TRC COS INC COM 87262510 11 1970 SH SHARED 1970
D TRC COS INC COM 87262510 32 5400 SH SHARED 02 5400
D TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH 2979 2048000 PRN SHARED 2048000
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 14 400 SH SHARED 400
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 5773 157050 SH SHARED 157050
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1025 27900 SH SHARED 01 27900
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 290 7899 SH SHARED 02 720 7179
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 514 14000 SH SHARED 04 14000
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1 49 SH SHARED 05 49
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 712 19374 SH SHARED 06 19374
D TNS INC COM 87296010 332 18520 SH SHARED 18520
D TTM TECHNOLOGIES INC COM 87305R10 91 9733 SH SHARED 8887 846
D TTM TECHNOLOGIES INC COM 87305R10 25 2700 SH SHARED 01 2700
D TTM TECHNOLOGIES INC COM 87305R10 177 18900 SH SHARED 10 18900
D TW TELECOM INC COM 87311L10 2770 107969 SH SHARED 107669 300
D TW TELECOM INC COM 87311L10 304 11875 SH SHARED 01 11875
D TW TELECOM INC COM 87311L10 5132 200000 SH SHARED 04 200000
D TW TELECOM INC COM 87311L10 230 9000 SH SHARED 06 9000
D TW TELECOM INC COM 87311L10 477 18598 SH SHARED 10 3800 14798
D TAHOE RES INC COM 87386810 220 15909 SH SHARED 15909
D TAHOE RES INC COM 87386810 1939 139621 SH SHARED 139621
D TAHOE RES INC COM 87386810 22 1600 SH SHARED 10 1600
D TAITRON COMPONENTS INC CL A 87402810 0 100 SH SHARED 02 100
D TAIWAN FD INC COM 87403610 178 11928 SH SHR/OTHR 23 11928
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 514289 62873404 SH SHARED 61109457 1763947
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 246 17652 SH SHARED 01 15564 2088
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 20731 1485100 SH SHARED 04 1485100
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 14464 1036100 SH SHARED 10 1036100
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 83 5963 SH SHARED 21 5963
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 417 29890 SH SHARED 26 29890
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 32 2352 SH SHARED 28 2352
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 827 59301 SH SHARED 29 59301
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3308 237000 SH SHARED 30 237000
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3970 419759 SH SHARED 416959 2800
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 9 1025 SH SHARED 01 1025
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 7 800 SH SHARED 02 800
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3 749 SH PUT SHARED 02 749
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 35 3700 SH SHARED 10 3700
D TAL ED GROUP ADS REPSTG COM 87408010 264 26865 SH SHARED 26865
D TAL INTL GROUP INC COM 87408310 4 128 SH SHARED 128
D TAL INTL GROUP INC COM 87408310 613 18304 SH SHARED 18025 279
D TAL INTL GROUP INC COM 87408310 165 4940 SH SHARED 02 4940
D TAL INTL GROUP INC COM 87408310 177 5300 SH SHARED 10 5300
D TALBOTS INC COM 87416110 1439 571209 SH SHARED 571209
D TALBOTS INC COM 87416110 97 38500 SH SHARED 10 38500
D TALISMAN ENERGY INC COM 87425E10 13116 1144542 SH SHARED 1144542
D TALISMAN ENERGY INC COM 87425E10 9 800 SH SHARED 01 800
D TALISMAN ENERGY INC COM 87425E10 460 40200 SH SHR/OTHR 01 40200
D TALISMAN ENERGY INC COM 87425E10 2 260 SH SHARED 02 260
D TALISMAN ENERGY INC COM 87425E10 84 7357 SH SHARED 04 7357
D TALISMAN ENERGY INC COM 87425E10 10 920 SH SHARED 05 920
D TALISMAN ENERGY INC COM 87425E10 61 5400 SH SHARED 05 5400
D TALISMAN ENERGY INC COM 87425E10 1318 115060 SH SHARED 06 106460 8600
D TALISMAN ENERGY INC COM 87425E10 4 400 SH SHARED 21 400
D TALISMAN ENERGY INC COM 87425E10 61 5400 SH SHARED 23 5400
D TALISMAN ENERGY INC COM 87425E10 171 15000 SH SHR/OTHR 23 15000
D TAM SA SP ADR REP PFD 87484D10 21 819 SH SHARED 819
D TAM SA SP ADR REP PFD 87484D10 27 1050 SH SHARED 02 1050
D TANGER FACTORY OUTLET CTRS I COM 87546510 32876 1025794 SH SHARED 1025794
D TANGER FACTORY OUTLET CTRS I COM 87546510 89 2800 SH SHARED 01 2800
D TANGER FACTORY OUTLET CTRS I COM 87546510 57 1800 SH SHARED 02 1800
D TANGER FACTORY OUTLET CTRS I COM 87546510 73 2300 SH SHARED 10 2300
D TANGER FACTORY OUTLET CTRS I COM 87546510 8 272 SH SHARED 21 272
D TANGER FACTORY OUTLET CTRS I COM 87546510 271 8456 SH SHARED 26 8456
D TANGOE INC COM 87582Y10 881 41366 SH SHARED 41366
D TANZANIAN ROYALTY EXPL CORP COM 87600U10 389 93826 SH SHARED 93826
D TANZANIAN ROYALTY EXPL CORP COM 87600U10 1 400 SH SHARED 02 400
D TARGACEPT INC COM 87611R30 522 121607 SH SHARED 121607
D TARGACEPT INC COM 87611R30 87 20300 SH SHARED 02 20300
D TARGACEPT INC COM 87611R30 459 106894 SH SHARED 04 106894
D TARGACEPT INC COM 87611R30 408 95000 SH SHARED 26 95000
D TARGACEPT INC COM 87611R30 90 21000 SH SHARED 32 21000
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 3725 104500 SH SHARED 104500
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 7084 198730 SH SHARED 02 20000 178730
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 28308 794058 SH SHARED 06 794058
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 413 11590 SH SHARED 26 11590
D TARGET CORP COM 87612E10 40 700 SH SHARED 700
D TARGET CORP COM 87612E10 29025 498812 SH SHARED 498812
D TARGET CORP COM 87612E10 11199 192461 SH SHARED 01 186461 6000
D TARGET CORP COM 87612E10 67 1166 SH SHR/OTHR 01 1166
D TARGET CORP COM 87612E10 5179 89002 SH SHARED 02 80485 8517
D TARGET CORP COM 87612E10 7 2810 SH CALL SHARED 02 2810
D TARGET CORP COM 87612E10 0 854 SH PUT SHARED 02 854
D TARGET CORP COM 87612E10 3130 53800 SH SHARED 04 53800
D TARGET CORP COM 87612E10 182 3130 SH SHARED 05 3130
D TARGET CORP COM 87612E10 5863 100773 SH SHARED 06 42380 58393
D TARGET CORP COM 87612E10 15465 265781 SH SHARED 10 265781
D TARGET CORP COM 87612E10 613 10550 SH SHARED 20 10550
D TARGET CORP COM 87612E10 986 16950 SH SHARED 23 16950
D TARGET CORP COM 87612E10 1752 30122 SH SHR/OTHR 23 30122
D TARGET CORP COM 87612E10 8297 142593 SH SHARED 31 142593
D TARGA RES CORP COM 87612G10 267 6268 SH SHARED 5537 731
D TARGA RES CORP COM 87612G10 38 900 SH SHARED 10 900
D TARGA RES CORP COM 87612G10 69 1635 SH SHARED 21 1635
D TASER INTL INC COM 87651B10 53 10300 SH SHARED 10300
D TASEKO MINES LTD COM 87651110 149 56210 SH SHARED 56210
D TATA COMMUNICATIONS LTD SPONS ADR 87656410 69 8360 SH SHARED 8360
D TATA MTRS LTD SPONSORED ADR 87656850 35 1630 SH SHARED 1630
D TATA MTRS LTD SPONSORED ADR 87656850 6508 296368 SH SHARED 296368
D TATA MTRS LTD SPONSORED ADR 87656850 254 11600 SH SHARED 02 11600
D TATA MTRS LTD SPONSORED ADR 87656850 5 1500 SH CALL SHARED 02 1500
D TATA MTRS LTD SPONSORED ADR 87656850 2 400 SH PUT SHARED 02 400
D TATA MTRS LTD SPONSORED ADR 87656850 5068 230800 SH SHARED 04 230800
D TAUBMAN CTRS INC COM 87666410 41971 543948 SH SHARED 543948
D TAUBMAN CTRS INC COM 87666410 111 1450 SH SHARED 01 1450
D TAUBMAN CTRS INC COM 87666410 4006 51927 SH SHARED 02 50927 1000
D TAUBMAN CTRS INC COM 87666410 13 3000 SH PUT SHARED 02 3000
D TAUBMAN CTRS INC COM 87666410 6352 82335 SH SHARED 10 76600 5735
D TAUBMAN CTRS INC COM 87666410 135177 1751910 SH SHARED 11 926546 825364
D TAUBMAN CTRS INC COM 87666410 13 175 SH SHARED 21 175
D TAUBMAN CTRS INC COM 87666410 258 3355 SH SHARED 26 3355
D TAYLOR CAP GROUP INC COM 87685110 541 33064 SH SHARED 33064
D TAYLOR CAP GROUP INC COM 87685110 74 4550 SH SHARED 10 4550
D TAYLOR DEVICES INC COM 87716310 13 1500 SH SHARED 02 1500
D TEAM INC COM 87815510 109 3497 SH SHARED 3497
D TEAM HEALTH HOLDINGS INC COM 87817A10 3466 143888 SH SHARED 143888
D TEAVANA HLDGS INC COM 87819P10 24 1825 SH SHARED 1825
D TEAVANA HLDGS INC COM 87819P10 2 148 SH SHARED 02 148
D TEAVANA HLDGS INC COM 87819P10 757 56000 SH SHARED 04 56000
D TEARLAB CORP COM 87819310 0 2 SH SHARED 02 2
D TECH DATA CORP COM 87823710 9878 205066 SH SHARED 205066
D TECH DATA CORP COM 87823710 203 4222 SH SHARED 10 4222
D TECH DATA CORP COM 87823710 178 3700 SH SHARED 26 3700
D TECHE HLDG CO COM 87833010 66 1700 SH SHARED 26 1700
D TECHNE CORP COM 87837710 1464 19732 SH SHARED 19732
D TECHNE CORP COM 87837710 59 800 SH SHARED 01 800
D TECHNE CORP COM 87837710 22 300 SH SHARED 02 300
D TECHNE CORP COM 87837710 532 7175 SH SHARED 10 3400 3775
D TECHNE CORP COM 87837710 16 227 SH SHARED 21 227
D TECK RESOURCES LTD CL B 87874220 688 22263 SH SHARED 22263
D TECK RESOURCES LTD CL B 87874220 5954 192469 SH SHARED 192469
D TECK RESOURCES LTD CL B 87874220 563 18216 SH SHARED 02 12488 5728
D TECK RESOURCES LTD CL B 87874220 2611 84400 SH SHARED 04 84400
D TECK RESOURCES LTD CL B 87874220 188 6091 SH SHARED 05 6091
D TECK RESOURCES LTD CL B 87874220 1665 53832 SH SHARED 06 50182 3650
D TECK RESOURCES LTD CL B 87874220 17 580 SH SHARED 20 580
D TECUMSEH PRODS CO CL A 87889520 166 32977 SH SHARED 32977
D TECUMSEH PRODS CO CL A 87889520 4 800 SH SHARED 02 800
D TEGAL CORP COM PAR $0.01 87900830 4 1270 SH SHARED 02 1270
D TEJON RANCH CO COM 87908010 87 3050 SH SHARED 3050
D TEJON RANCH CO COM 87908010 259 9072 SH SHARED 04 9072
D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 250 25458 SH SHARED 25458
D TELECOM ARGENTINA S A SPON ADR REP B 87927320 2579 218377 SH SHARED 218377
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 47 4000 SH SHARED 04 4000
D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 271 28745 SH SHARED 28745
D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 77 8194 SH SHARED 02 4 8190
D TELECOMMUNICATION SYS INC CL A 87929J10 139 113324 SH SHARED 113324
D TELECOMMUNICATION SYS INC CL A 87929J10 2 1900 SH SHARED 02 1900
D TELECOMMUNICATION SYS INC CL A 87929J10 47 38300 SH SHARED 26 38300
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 3166 127971 SH SHARED 127971
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 1784 72136 SH SHARED 02 1 72135
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 3958 160000 SH SHARED 04 160000
D TELEDYNE TECHNOLOGIES INC COM 87936010 523 8490 SH SHARED 8306 184
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 314 5100 SH SHARED 10 5100
D TELEDYNE TECHNOLOGIES INC COM 87936010 221 3593 SH SHARED 26 3593
D TELEFLEX INC COM 87936910 2911 47796 SH SHARED 46265 1531
D TELEFLEX INC COM 87936910 88 1448 SH SHARED 02 698 750
D TELEFLEX INC COM 87936910 25621 420644 SH SHARED 10 416560 4084
D TELEFLEX INC COM 87936910 45 750 SH SHR/OTHR 23 750
D TELEFONICA S A SPONSORED ADR 87938220 6107 466197 SH SHARED 466197
D TELEFONICA S A SPONSORED ADR 87938220 239 18298 SH SHARED 01 2213 16085
D TELEFONICA S A SPONSORED ADR 87938220 1209 92298 SH SHARED 02 86723 5575
D TELEFONICA S A SPONSORED ADR 87938220 237 18145 SH SHARED 20 18145
D TELEFONICA S A SPONSORED ADR 87938220 174 13315 SH SHR/OTHR 20 13315
D TELEPHONE & DATA SYS INC COM NEW 87943382 5928 278455 SH SHARED 277369 1086
D TELEPHONE & DATA SYS INC COM NEW 87943382 6 327 SH SHARED 02 327
D TELEPHONE & DATA SYS INC COM NEW 87943382 1712 80420 SH SHARED 04 80420
D TELEPHONE & DATA SYS INC COM NEW 87943382 204 9599 SH SHARED 10 9599
D TELEPHONE & DATA SYS INC COM NEW 87943382 212 10000 SH SHARED 23 10000
D TELENAV INC COM 87945510 254 41587 SH SHARED 41587
D TELLABS INC COM 87966410 865 259806 SH SHARED 259806
D TELLABS INC COM 87966410 0 50 SH SHARED 01 50
D TELLABS INC COM 87966410 249 75060 SH SHARED 10 38900 36160
D TELULAR CORP COM NEW 87970T20 4 494 SH SHARED 494
D TELULAR CORP COM NEW 87970T20 156 16900 SH SHARED 10 16900
D TELUS CORP NON-VTG SHS 87971M20 157 2700 SH SHARED 2700
D TELUS CORP NON-VTG SHS 87971M20 3996 68340 SH SHARED 68340
D TELUS CORP NON-VTG SHS 87971M20 157 2700 SH SHARED 04 2700
D TELUS CORP NON-VTG SHS 87971M20 413 7070 SH SHARED 05 7070
D TELUS CORP NON-VTG SHS 87971M20 1453 24858 SH SHARED 06 24108 750
D TELETECH HOLDINGS INC COM 87993910 74 4677 SH SHARED 4677
D TEMPLETON DRAGON FD INC COM 88018T10 265 10000 SH SHARED 01 10000
D TEMPLETON DRAGON FD INC COM 88018T10 185 7000 SH SHARED 23 7000
D TEMPLETON EMERGING MKTS FD I COM 88019110 11 674 SH SHARED 02 674
D TEMPLETON EMERGING MKTS FD I COM 88019110 212 12000 SH SHR/OTHR 23 12000
D TEMPLETON EMERG MKTS INCOME COM 88019210 465 29544 SH SHARED 02 29544
D TEMPUR PEDIC INTL INC COM 88023U10 2182 93309 SH SHARED 93309
D TEMPUR PEDIC INTL INC COM 88023U10 2 100 SH SHARED 01 100
D TEMPUR PEDIC INTL INC COM 88023U10 1 82 SH SHARED 02 22 60
D TEMPUR PEDIC INTL INC COM 88023U10 1 15 SH PUT SHARED 02 15
D TEMPUR PEDIC INTL INC COM 88023U10 196 8408 SH SHARED 10 2400 6008
D TENARIS S A SPONSORED ADR 88031M10 8 256 SH SHARED 256
D TENARIS S A SPONSORED ADR 88031M10 11593 331534 SH SHARED 331534
D TENARIS S A SPONSORED ADR 88031M10 56 1607 SH SHARED 02 300 1307
D TENARIS S A SPONSORED ADR 88031M10 27 800 SH SHARED 21 800
D TENET HEALTHCARE CORP COM 88033G10 2636 503195 SH SHARED 503195
D TENET HEALTHCARE CORP COM 88033G10 38 7275 SH SHARED 01 7275
D TENET HEALTHCARE CORP COM 88033G10 2 419 SH SHARED 02 419
D TENET HEALTHCARE CORP COM 88033G10 52 10000 SH SHARED 06 10000
D TENET HEALTHCARE CORP COM 88033G10 2581 492706 SH SHARED 10 492706
D TENET HEALTHCARE CORP COM 88033G10 118 22700 SH SHARED 32 22700
D TENNANT CO COM 88034510 236 5912 SH SHARED 5912
D TENNANT CO COM 88034510 59 1500 SH SHARED 10 1500
D TENNECO INC COM 88034910 2189 81642 SH SHARED 81642
D TENNECO INC COM 88034910 103 3850 SH SHARED 01 3850
D TENNECO INC COM 88034910 104 3900 SH SHARED 02 3900
D TENNECO INC COM 88034910 203 7600 SH SHARED 10 7600
D TENNECO INC COM 88034910 9 344 SH SHARED 21 344
D TERADATA CORP DEL COM 88076W10 6280 87213 SH SHARED 87213
D TERADATA CORP DEL COM 88076W10 3261 45299 SH SHARED 01 44463 836
D TERADATA CORP DEL COM 88076W10 282 3925 SH SHARED 02 3325 600
D TERADATA CORP DEL COM 88076W10 1038 14420 SH SHARED 04 14420
D TERADATA CORP DEL COM 88076W10 7 100 SH SHARED 05 100
D TERADATA CORP DEL COM 88076W10 3005 41740 SH SHARED 06 37140 4600
D TERADATA CORP DEL COM 88076W10 3200 44451 SH SHARED 10 44451
D TERADATA CORP DEL COM 88076W10 2 35 SH SHARED 20 35
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D TIVO INC COM 88870610 8925 1080555 SH SHARED 1079955 600
D TIVO INC COM 88870610 45 5500 SH SHARED 01 5500
D TIVO INC COM 88870610 565 68465 SH SHARED 02 68465
D TOLL BROTHERS INC COM 88947810 2 86 SH SHARED 86
D TOLL BROTHERS INC COM 88947810 3836 129047 SH SHARED 129047
D TOLL BROTHERS INC COM 88947810 1727 58113 SH SHARED 01 58113
D TOLL BROTHERS INC COM 88947810 1444 48585 SH SHARED 02 135 48450
D TOLL BROTHERS INC COM 88947810 2 100 SH SHARED 05 100
D TOLL BROTHERS INC COM 88947810 432 14558 SH SHARED 10 14558
D TOLL BROTHERS INC COM 88947810 5 180 SH SHARED 21 180
D TOLL BROTHERS INC COM 88947810 466 15700 SH SHARED 30 15700
D TOMPKINS FINANCIAL CORPORATI COM 89011010 616 16357 SH SHARED 16357
D TOMPKINS FINANCIAL CORPORATI COM 89011010 11 300 SH SHARED 02 300
D TOOTSIE ROLL INDS INC COM 89051610 51 2165 SH SHARED 2146 19
D TOOTSIE ROLL INDS INC COM 89051610 73 3080 SH SHARED 02 2050 1030
D TOOTSIE ROLL INDS INC COM 89051610 100 4229 SH SHARED 10 1816 2413
D TOR MINERALS INTL INC COM NEW 89087830 51 3088 SH SHARED 02 3088
D TORCHMARK CORP COM 89102710 101 2000 SH SHARED 2000
D TORCHMARK CORP COM 89102710 3654 72289 SH SHARED 72289
D TORCHMARK CORP COM 89102710 1567 31014 SH SHARED 01 31014
D TORCHMARK CORP COM 89102710 36 713 SH SHARED 02 713
D TORCHMARK CORP COM 89102710 875 17318 SH SHARED 06 14168 3150
D TORCHMARK CORP COM 89102710 4612 91240 SH SHARED 10 91240
D TORCHMARK CORP COM 89102710 1735 34338 SH SHARED 27 34338
D TORO CO COM 89109210 519 7085 SH SHARED 6789 296
D TORO CO COM 89109210 58 800 SH SHARED 10 800
D TORO CO COM 89109210 7 101 SH SHARED 21 101
D TORONTO DOMINION BK ONT COM NEW 89116050 272 3489 SH SHARED 3489
D TORONTO DOMINION BK ONT COM NEW 89116050 35126 449014 SH SHARED 215737 233277
D TORONTO DOMINION BK ONT COM NEW 89116050 867 11084 SH SHARED 02 11000 84
D TORONTO DOMINION BK ONT COM NEW 89116050 2 1115 SH CALL SHARED 02 1115
D TORONTO DOMINION BK ONT COM NEW 89116050 135592 1733259 SH SHARED 04 1733259
D TORONTO DOMINION BK ONT COM NEW 89116050 3258 41650 SH SHARED 05 41650
D TORONTO DOMINION BK ONT COM NEW 89116050 5979 76434 SH SHARED 06 70960 5474
D TORONTO DOMINION BK ONT COM NEW 89116050 1924 24600 SH SHARED 10 24600
D TORONTO DOMINION BK ONT COM NEW 89116050 2931 37479 SH SHARED 31 37479
D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 35 900 SH SHARED 02 900
D TORTOISE ENERGY CAP CORP COM 89147U10 842 32366 SH SHARED 02 32366
D TORTOISE MLP FD INC COM 89148B10 28 1151 SH SHARED 02 1151
D TOTAL S A SPONSORED ADR 89151E10 60 1348 SH SHARED 1348
D TOTAL S A SPONSORED ADR 89151E10 549 12220 SH SHARED 12220
D TOTAL S A SPONSORED ADR 89151E10 47 1050 SH SHARED 01 50 1000
D TOTAL S A SPONSORED ADR 89151E10 17 400 SH SHR/OTHR 01 400
D TOTAL S A SPONSORED ADR 89151E10 2042 45437 SH SHARED 02 45437
D TOTAL S A SPONSORED ADR 89151E10 0 3195 SH CALL SHARED 02 3195
D TOTAL S A SPONSORED ADR 89151E10 4 104 SH SHARED 21 104
D TOTAL S A SPONSORED ADR 89151E10 89 2000 SH SHARED 23 2000
D TOTAL S A SPONSORED ADR 89151E10 360 8015 SH SHR/OTHR 23 8015
D TOWER GROUP INC COM 89177710 149 7170 SH SHARED 7170
D TOWER GROUP INC COM 89177710 50 2400 SH SHARED 01 2400
D TOWER INTL INC COM 89182610 125 11931 SH SHARED 11931
D TOWERS WATSON & CO CL A 89189410 430 7192 SH SHARED 7080 112
D TOWERS WATSON & CO CL A 89189410 23 400 SH SHARED 01 400
D TOWERS WATSON & CO CL A 89189410 80 1350 SH SHARED 02 1350
D TOWERS WATSON & CO CL A 89189410 390 6512 SH SHARED 10 1500 5012
D TOWERS WATSON & CO CL A 89189410 18 309 SH SHARED 21 309
D TOTAL SYS SVCS INC COM 89190610 122 5100 SH SHARED 5100
D TOTAL SYS SVCS INC COM 89190610 8349 348928 SH SHARED 348928
D TOTAL SYS SVCS INC COM 89190610 934 39066 SH SHARED 01 39047 19
D TOTAL SYS SVCS INC COM 89190610 9 416 SH SHARED 02 416
D TOTAL SYS SVCS INC COM 89190610 358 15000 SH SHARED 04 15000
D TOTAL SYS SVCS INC COM 89190610 110 4600 SH SHARED 06 4600
D TOTAL SYS SVCS INC COM 89190610 985 41174 SH SHARED 10 41174
D TOTAL SYS SVCS INC COM 89190610 2446 102243 SH SHARED 27 102243
D TOWERSTREAM CORP COM 89200010 6 1457 SH SHARED 1457
D TOWERSTREAM CORP COM 89200010 4 1100 SH SHARED 02 1100
D TOWERSTREAM CORP COM 89200010 47 11400 SH SHARED 10 11400
D TOWN SPORTS INTL HLDGS INC COM 89214A10 631 47551 SH SHARED 47551
D TOWN SPORTS INTL HLDGS INC COM 89214A10 188 14150 SH SHARED 01 11700 2450
D TOWN SPORTS INTL HLDGS INC COM 89214A10 365 27500 SH SHR/OTHR 01 27500
D TOWNEBANK PORTSMOUTH VA COM 89214P10 63 4565 SH SHARED 4565
D TOWNEBANK PORTSMOUTH VA COM 89214P10 11 800 SH SHARED 02 800
D TOWNEBANK PORTSMOUTH VA COM 89214P10 47 3399 SH SHARED 10 3399
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4 57 SH SHARED 57
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 24 300 SH SHARED 01 300
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 137 1710 SH SHARED 02 1710
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 35 446 SH SHARED 21 446
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 40 500 SH SHARED 23 500
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 48 600 SH SHR/OTHR 23 600
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 493 6129 SH SHARED 26 6129
D TRACTOR SUPPLY CO COM 89235610 72 870 SH SHARED 870
D TRACTOR SUPPLY CO COM 89235610 4756 57264 SH SHARED 57071 193
D TRACTOR SUPPLY CO COM 89235610 1428 17200 SH SHARED 01 17200
D TRACTOR SUPPLY CO COM 89235610 83 1000 SH SHR/OTHR 01 1000
D TRACTOR SUPPLY CO COM 89235610 314 3783 SH SHARED 02 3783
D TRACTOR SUPPLY CO COM 89235610 878 10574 SH SHARED 10 3400 7174
D TRACTOR SUPPLY CO COM 89235610 6 82 SH SHARED 21 82
D TRACTOR SUPPLY CO COM 89235610 568 6840 SH SHARED 29 6840
D TPC GROUP INC COM 89236Y10 2052 55553 SH SHARED 55497 56
D TRANSACT TECHNOLOGIES INC COM 89291810 50 6600 SH SHARED 02 6600
D TRANS WORLD ENTMT CORP COM 89336Q10 67 21627 SH SHARED 02 21627
D TRANSALTA CORP COM 89346D10 76 4500 SH SHARED 4500
D TRANSALTA CORP COM 89346D10 34600 2038950 SH SHARED 2038950
D TRANSALTA CORP COM 89346D10 193 11430 SH SHARED 04 11430
D TRANSALTA CORP COM 89346D10 26 1581 SH SHARED 05 1581
D TRANSALTA CORP COM 89346D10 391 23061 SH SHARED 05 23061
D TRANSALTA CORP COM 89346D10 430 25370 SH SHARED 06 24770 600
D TRANSCANADA CORP COM 89353D10 529 12633 SH SHARED 12633
D TRANSCANADA CORP COM 89353D10 85263 2034917 SH SHARED 1596003 438914
D TRANSCANADA CORP COM 89353D10 414 9900 SH SHARED 02 5900 4000
D TRANSCANADA CORP COM 89353D10 136863 3266443 SH SHARED 04 3266443
D TRANSCANADA CORP COM 89353D10 161 3854 SH SHARED 05 3854
D TRANSCANADA CORP COM 89353D10 97298 2322166 SH SHARED 06 47570 2274596
D TRANSCANADA CORP COM 89353D10 2480 59200 SH SHARED 10 59200
D TRANSCANADA CORP COM 89353D10 13 333 SH SHR/OTHR 23 333
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 680 109837 SH SHARED 109837
D TRANSDIGM GROUP INC COM 89364110 20 150 SH SHARED 150
D TRANSDIGM GROUP INC COM 89364110 2174 16188 SH SHARED 14862 1326
D TRANSDIGM GROUP INC COM 89364110 11171 83186 SH SHARED 01 62629 20557
D TRANSDIGM GROUP INC COM 89364110 4060 30231 SH SHR/OTHR 01 30231
D TRANSDIGM GROUP INC COM 89364110 585 4360 SH SHARED 02 1330 3030
D TRANSDIGM GROUP INC COM 89364110 503 3750 SH SHARED 04 3750
D TRANSDIGM GROUP INC COM 89364110 188 1400 SH SHARED 06 1400
D TRANSDIGM GROUP INC COM 89364110 270 2015 SH SHARED 10 1300 715
D TRANSDIGM GROUP INC COM 89364110 1538 11459 SH SHARED 20 9758 60 1641
D TRANSDIGM GROUP INC COM 89364110 26 195 SH SHR/OTHR 20 195
D TRANSDIGM GROUP INC COM 89364110 190 1415 SH SHARED 21 1415
D TRANSDIGM GROUP INC COM 89364110 34 260 SH SHR/OTHR 21 260
D TRANSDIGM GROUP INC COM 89364110 3685 27445 SH SHARED 23 25356 2089
D TRANSDIGM GROUP INC COM 89364110 1779 13253 SH SHR/OTHR 23 13253
D TRANSDIGM GROUP INC COM 89364110 1195 8900 SH SHARED 26 8900
D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 853 25651 SH SHARED 25651
D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 354 10650 SH SHARED 02 10650
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 19900 20000000 PRN SHARED 20000000
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1805 1815000 PRN SHARED 01 1265000 550000
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1243 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 27 11200 SH SHARED 32 11200
D TRANSWITCH CORP COM NEW 89406530 25 23430 SH SHARED 21368 2062
D TRAVELERS COMPANIES INC COM 89417E10 92 1448 SH SHARED 1448
D TRAVELERS COMPANIES INC COM 89417E10 41622 651987 SH SHARED 651587 400
D TRAVELERS COMPANIES INC COM 89417E10 7201 112808 SH SHARED 01 111565 1243
D TRAVELERS COMPANIES INC COM 89417E10 152 2391 SH SHARED 02 1394 997
D TRAVELERS COMPANIES INC COM 89417E10 25 400 SH SHARED 04 400
D TRAVELERS COMPANIES INC COM 89417E10 102 1610 SH SHARED 05 1610
D TRAVELERS COMPANIES INC COM 89417E10 2635 41286 SH SHARED 06 29344 11942
D TRAVELERS COMPANIES INC COM 89417E10 16049 251408 SH SHARED 10 251408
D TRAVELERS COMPANIES INC COM 89417E10 44 700 SH SHARED 21 700
D TRAVELERS COMPANIES INC COM 89417E10 3 48 SH SHR/OTHR 23 48
D TRAVELERS COMPANIES INC COM 89417E10 185 2900 SH SHARED 30 2900
D TRAVELERS COMPANIES INC COM 89417E10 5483 85889 SH SHARED 31 85889
D TRAVELZOO INC COM 89421Q10 32 1451 SH SHARED 1451
D TRAVELZOO INC COM 89421Q10 24 1100 SH SHARED 01 1100
D TRAVELZOO INC COM 89421Q10 9 400 SH SHARED 02 400
D TREDEGAR CORP COM 89465010 948 65138 SH SHARED 64345 793
D TREDEGAR CORP COM 89465010 17 1200 SH SHARED 23 1200
D TREE COM INC COM 89467510 2 178 SH SHARED 178
D TREE COM INC COM 89467510 1 98 SH SHARED 01 98
D TREE COM INC COM 89467510 2 255 SH SHARED 02 245 10
D TREEHOUSE FOODS INC COM 89469A10 4476 71870 SH SHARED 71870
D TREEHOUSE FOODS INC COM 89469A10 12 200 SH SHARED 01 200
D TREEHOUSE FOODS INC COM 89469A10 454 7300 SH SHARED 10 7300
D TREX CO INC COM 89531P10 93 3122 SH SHARED 2779 343
D TREX CO INC COM 89531P10 12 400 SH SHARED 02 400
D TREX CO INC COM 89531P10 198 6600 SH SHARED 10 6600
D TRI CONTL CORP COM 89543610 16 1040 SH SHARED 01 1040
D TRIANGLE CAP CORP COM 89584810 110 4861 SH SHARED 4861
D TRIANGLE CAP CORP COM 89584810 127 5600 SH SHARED 02 600 5000
D TRIANGLE CAP CORP COM 89584810 195 8600 SH SHARED 10 8600
D TRIANGLE CAP CORP COM 89584810 182 8000 SH SHARED 26 8000
D TRIANGLE PETE CORP COM NEW 89600B20 44 7940 SH SHARED 7940
D TRICO BANCSHARES COM 89609510 127 8251 SH SHARED 8251
D TRICO BANCSHARES COM 89609510 24 1600 SH SHARED 10 1600
D TRIMAS CORP COM NEW 89621520 129 6431 SH SHARED 6431
D TRIMAS CORP COM NEW 89621520 2 100 SH SHARED 02 100
D TRIMAS CORP COM NEW 89621520 22 1100 SH SHARED 10 1100
D TRIMBLE NAVIGATION LTD COM 89623910 14 309 SH SHARED 309
D TRIMBLE NAVIGATION LTD COM 89623910 683 14861 SH SHARED 14161 700
D TRIMBLE NAVIGATION LTD COM 89623910 1371 29800 SH SHARED 01 29800
D TRIMBLE NAVIGATION LTD COM 89623910 104 2275 SH SHARED 02 325 1950
D TRIMBLE NAVIGATION LTD COM 89623910 782 17000 SH SHARED 04 17000
D TRIMBLE NAVIGATION LTD COM 89623910 714 15530 SH SHARED 10 3100 12430
D TRIMBLE NAVIGATION LTD COM 89623910 17 374 SH SHARED 21 374
D TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA 174 195000 PRN SHARED 195000
D TRINA SOLAR LIMITED SPON ADR 89628E10 2396 376848 SH SHARED 376848
D TRINA SOLAR LIMITED SPON ADR 89628E10 14 2292 SH SHARED 02 2292
D TRINA SOLAR LIMITED SPON ADR 89628E10 209 33000 SH SHARED 15 33000
D TRINITY BIOTECH PLC SPON ADR NEW 89643830 98 8200 SH SHARED 8200
D TRINITY INDS INC COM 89652210 5052 202278 SH SHARED 202278
D TRINITY INDS INC COM 89652210 207 8300 SH SHARED 02 7800 500
D TRINITY INDS INC COM 89652210 198 7932 SH SHARED 10 7932
D TRIO MERGER CORP COM 89669710 1993 204500 SH SHARED 02 204500
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 2 432 SH SHARED 432
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 154 28035 SH SHARED 28035
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 5 925 SH SHARED 01 925
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 1205 219100 SH SHARED 02 219100
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 132 24100 SH SHARED 10 24100
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 335 61000 SH SHARED 26 61000
D TRIPLE-S MGMT CORP CL B 89674910 161 8819 SH SHARED 8819
D TRIPLE-S MGMT CORP CL B 89674910 107 5900 SH SHARED 10 5900
D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 206 100000 PRN SHARED 100000
D TRIUMPH GROUP INC NEW COM 89681810 6060 107711 SH SHARED 107169 542
D TRIUMPH GROUP INC NEW COM 89681810 56 1000 SH SHARED 01 1000
D TRIUMPH GROUP INC NEW COM 89681810 2482 44125 SH SHARED 02 800 43325
D TRIUMPH GROUP INC NEW COM 89681810 740 13160 SH SHARED 10 8800 4360
D TRIUMPH GROUP INC NEW COM 89681810 16 294 SH SHARED 21 294
D TRIUS THERAPEUTICS INC COM 89685K10 579 100657 SH SHARED 100657
D TRIUS THERAPEUTICS INC COM 89685K10 86 15000 SH SHARED 26 15000
D TRIUS THERAPEUTICS INC COM 89685K10 83 14500 SH SHARED 32 14500
D TRIPADVISOR INC COM 89694520 26 600 SH SHARED 600
D TRIPADVISOR INC COM 89694520 4939 110521 SH SHARED 110521
D TRIPADVISOR INC COM 89694520 84 1880 SH SHARED 01 980 900
D TRIPADVISOR INC COM 89694520 177 3978 SH SHARED 02 3978
D TRIPADVISOR INC COM 89694520 1147 25678 SH SHARED 10 25678
D TRIPADVISOR INC COM 89694520 8 200 SH SHR/OTHR 20 200
D TRIPADVISOR INC COM 89694520 5078 113645 SH SHARED 31 113645
D TRUE RELIGION APPAREL INC COM 89784N10 2558 88284 SH SHARED 87934 350
D TRUE RELIGION APPAREL INC COM 89784N10 240 8300 SH SHARED 26 8300
D TRUEBLUE INC COM 89785X10 607 39237 SH SHARED 39237
D TRUEBLUE INC COM 89785X10 11 750 SH SHARED 01 750
D TRUEBLUE INC COM 89785X10 47 3100 SH SHARED 02 1600 1500
D TRUEBLUE INC COM 89785X10 148 9600 SH SHARED 10 9600
D TRUSTCO BK CORP N Y COM 89834910 85 15647 SH SHARED 15647
D TRUSTCO BK CORP N Y COM 89834910 344 63100 SH SHARED 10 63100
D TRUSTMARK CORP COM 89840210 653 26684 SH SHARED 25383 1301
D TRUSTMARK CORP COM 89840210 36 1500 SH SHARED 01 1500
D TRUSTMARK CORP COM 89840210 853 34852 SH SHARED 10 28500 6352
D TUESDAY MORNING CORP COM NEW 89903550 120 28143 SH SHARED 28143
D TUMI HLDGS INC COM 89969Q10 47 2721 SH SHARED 2721
D TUMI HLDGS INC COM 89969Q10 10 600 SH SHARED 02 600
D TUMI HLDGS INC COM 89969Q10 16 929 SH SHARED 06 929
D TUMI HLDGS INC COM 89969Q10 89 5100 SH SHARED 26 5100
D TUPPERWARE BRANDS CORP COM 89989610 6675 121897 SH SHARED 121697 200
D TUPPERWARE BRANDS CORP COM 89989610 0 138 SH CALL SHARED 138
D TUPPERWARE BRANDS CORP COM 89989610 120 2199 SH SHARED 01 2199
D TUPPERWARE BRANDS CORP COM 89989610 38 703 SH SHARED 02 703
D TUPPERWARE BRANDS CORP COM 89989610 676 12362 SH SHARED 10 6800 5562
D TUPPERWARE BRANDS CORP COM 89989610 15 291 SH SHARED 21 291
D TUPPERWARE BRANDS CORP COM 89989610 2135 39000 SH SHARED 29 39000
D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 25 2003 SH SHARED 02 3 2000
D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 517 41200 SH SHARED 04 41200
D TUTOR PERINI CORP COM 90110910 569 44938 SH SHARED 44938
D TUTOR PERINI CORP COM 90110910 20901 1649654 SH SHARED 10 1649654
D 21ST CENTY HLDG CO COM 90136Q10 81 20492 SH SHARED 02 20492
D TWIN DISC INC COM 90147610 1037 56095 SH SHARED 55650 445
D TWIN DISC INC COM 90147610 10 589 SH SHARED 02 189 400
D TWO HBRS INVT CORP COM 90187B10 507 48955 SH SHARED 48955
D TWO HBRS INVT CORP COM 90187B10 130 12600 SH SHARED 01 12600
D TWO HBRS INVT CORP COM 90187B10 51 5000 SH SHARED 02 5000
D TWO HBRS INVT CORP COM 90187B10 3022 291700 SH SHARED 10 291700
D TWO HBRS INVT CORP COM 90187B10 12 1204 SH SHARED 21 1204
D TWO HBRS INVT CORP COM 90187B10 36 3500 SH SHR/OTHR 23 3500
D II VI INC COM 90210410 167 10018 SH SHARED 9003 1015
D II VI INC COM 90210410 33 2000 SH SHARED 01 2000
D TYLER TECHNOLOGIES INC COM 90225210 1914 47438 SH SHARED 47438
D TYLER TECHNOLOGIES INC COM 90225210 44 1100 SH SHARED 02 1100
D TYSON FOODS INC NOTE 3.250%10/1 902494AP 2787 2300000 PRN SHARED 1300000 1000000
D TYSON FOODS INC NOTE 3.250%10/1 902494AP 10302 8500000 PRN SHARED 02 8500000
D TYSON FOODS INC NOTE 3.250%10/1 902494AP 363 300000 PRN SHARED 04 300000
D TYSON FOODS INC NOTE 3.250%10/1 902494AP 2799 2310000 PRN SHARED 06 2310000
D TYSON FOODS INC CL A 90249410 109 5822 SH SHARED 5822
D TYSON FOODS INC CL A 90249410 30738 1632443 SH SHARED 1629943 2500
D TYSON FOODS INC CL A 90249410 1345 71475 SH SHARED 01 71475
D TYSON FOODS INC CL A 90249410 751 39901 SH SHARED 02 1279 38622
D TYSON FOODS INC CL A 90249410 2 1000 SH CALL SHARED 02 1000
D TYSON FOODS INC CL A 90249410 361 19180 SH SHARED 04 19180
D TYSON FOODS INC CL A 90249410 521 27700 SH SHARED 04 27700
D TYSON FOODS INC CL A 90249410 3 200 SH SHARED 05 200
D TYSON FOODS INC CL A 90249410 1508 80134 SH SHARED 06 72634 7500
D TYSON FOODS INC CL A 90249410 1268 67350 SH SHARED 10 67350
D TYSON FOODS INC CL A 90249410 550 29258 SH SHARED 26 29258
D TYSON FOODS INC CL A 90249410 1506 79992 SH SHARED 27 79992
D UAL CORP NOTE 6.000%10/1 902549AJ 12200 4220000 PRN SHARED 02 4220000
D UBS AG JERSEY BRH LKD ALRN NTGAS 90264162 28 1000 SH SHARED 02 1000
D UDR INC COM 90265310 38003 1470717 SH SHARED 1470717
D UDR INC COM 90265310 1653 63989 SH SHARED 01 63989
D UDR INC COM 90265310 621 24046 SH SHARED 02 565 23481
D UDR INC COM 90265310 2 100 SH SHARED 05 100
D UDR INC COM 90265310 18 700 SH SHARED 06 700
D UDR INC COM 90265310 7542 291886 SH SHARED 10 269600 22286
D UDR INC COM 90265310 124148 4804506 SH SHARED 11 3005900 1798606
D UFP TECHNOLOGIES INC COM 90267310 2 158 SH SHARED 158
D UFP TECHNOLOGIES INC COM 90267310 3 200 SH SHARED 02 200
D UFP TECHNOLOGIES INC COM 90267310 59 3500 SH SHARED 26 3500
D UGI CORP NEW COM 90268110 14196 482378 SH SHARED 445620 36758
D UGI CORP NEW COM 90268110 97 3300 SH SHARED 01 3300
D UGI CORP NEW COM 90268110 168 5726 SH SHARED 02 3326 2400
D UGI CORP NEW COM 90268110 30845 1048110 SH SHARED 04 1048110
D UGI CORP NEW COM 90268110 20935 711350 SH SHARED 05 711350
D UGI CORP NEW COM 90268110 2883 97968 SH SHARED 10 86842 11126
D UGI CORP NEW COM 90268110 5 200 SH SHARED 21 200
D UGI CORP NEW COM 90268110 76 2600 SH SHR/OTHR 23 2600
D UIL HLDG CORP COM 90274810 12287 342641 SH SHARED 342217 424
D UIL HLDG CORP COM 90274810 64 1800 SH SHARED 01 1800
D UIL HLDG CORP COM 90274810 79 2210 SH SHARED 02 2210
D UIL HLDG CORP COM 90274810 81452 2271405 SH SHARED 06 2271405
D UIL HLDG CORP COM 90274810 463 12932 SH SHARED 10 12932
D UMB FINL CORP COM 90278810 311 6074 SH SHARED 6074
D UMB FINL CORP COM 90278810 10 200 SH SHARED 01 200
D UMB FINL CORP COM 90278810 225 4400 SH SHARED 10 4400
D USA TRUCK INC COM 90292510 26 5491 SH SHARED 02 5491
D U S GLOBAL INVS INC CL A 90295210 98 22616 SH SHARED 22616
D U S GLOBAL INVS INC CL A 90295210 12 2800 SH SHARED 01 2800
D US BANCORP DEL COM NEW 90297330 38 1200 SH SHARED 1200
D US BANCORP DEL COM NEW 90297330 62520 1944059 SH SHARED 1944059
D US BANCORP DEL COM NEW 90297330 20380 633726 SH SHARED 01 608488 25238
D US BANCORP DEL COM NEW 90297330 678 21086 SH SHR/OTHR 01 21086
D US BANCORP DEL COM NEW 90297330 190 5927 SH SHARED 02 1675 4252
D US BANCORP DEL COM NEW 90297330 19 13059 SH CALL SHARED 02 13059
D US BANCORP DEL COM NEW 90297330 3 12123 SH PUT SHARED 02 12123
D US BANCORP DEL COM NEW 90297330 567 17657 SH SHARED 04 17657
D US BANCORP DEL COM NEW 90297330 383 11940 SH SHARED 04 11940
D US BANCORP DEL COM NEW 90297330 207 6455 SH SHARED 05 6455
D US BANCORP DEL COM NEW 90297330 6529 203020 SH SHARED 06 146220 56800
D US BANCORP DEL COM NEW 90297330 17616 547785 SH SHARED 10 547785
D US BANCORP DEL COM NEW 90297330 217 6755 SH SHARED 20 2425 4330
D US BANCORP DEL COM NEW 90297330 53 1660 SH SHR/OTHR 20 1660
D US BANCORP DEL COM NEW 90297330 284 8845 SH SHARED 21 8845
D US BANCORP DEL COM NEW 90297330 1170 36410 SH SHARED 23 32260 4150
D US BANCORP DEL COM NEW 90297330 2108 65564 SH SHR/OTHR 23 65564
D US BANCORP DEL COM NEW 90297330 587 18270 SH SHARED 27 18270
D US BANCORP DEL COM NEW 90297330 409 12740 SH SHARED 29 12740
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D UNUM GROUP COM 91529Y10 52 2726 SH SHARED 2726
D UNUM GROUP COM 91529Y10 11479 600095 SH SHARED 597095 3000
D UNUM GROUP COM 91529Y10 1666 87125 SH SHARED 01 87125
D UNUM GROUP COM 91529Y10 867 45361 SH SHARED 02 37911 7450
D UNUM GROUP COM 91529Y10 3 170 SH SHARED 05 170
D UNUM GROUP COM 91529Y10 425 22250 SH SHARED 06 11820 10430
D UNUM GROUP COM 91529Y10 7933 414704 SH SHARED 10 414704
D UNUM GROUP COM 91529Y10 4 225 SH SHARED 21 225
D UNUM GROUP COM 91529Y10 323 16886 SH SHARED 27 16886
D UNWIRED PLANET INC NEW COM 91531F10 246 106965 SH SHARED 106965
D UNWIRED PLANET INC NEW COM 91531F10 0 232 SH SHARED 01 232
D UNWIRED PLANET INC NEW COM 91531F10 7 3233 SH SHARED 02 200 3033
D UNWIRED PLANET INC NEW COM 91531F10 110 48000 SH SHARED 10 48000
D UR ENERGY INC COM 91688R10 19 26712 SH SHARED 26712
D UR ENERGY INC COM 91688R10 2 3900 SH SHARED 02 3900
D UR ENERGY INC COM 91688R10 73 100000 SH SHARED 06 100000
D UR ENERGY INC COM 91688R10 182 250000 SH SHARED 26 250000
D URANERZ ENERGY CORP COM 91688T10 2 2023 SH SHARED 2023
D URANERZ ENERGY CORP COM 91688T10 17 12100 SH SHARED 01 12100
D URANERZ ENERGY CORP COM 91688T10 2 1500 SH SHARED 02 1500
D URANIUM ENERGY CORP COM 91689610 42 18750 SH SHARED 18750
D URANIUM ENERGY CORP COM 91689610 31 13580 SH SHARED 13580
D URANIUM ENERGY CORP COM 91689610 6 2900 SH SHARED 02 2900
D URANIUM RES INC COM PAR $0.001 91690150 14 24043 SH SHARED 24043
D URANIUM RES INC COM PAR $0.001 91690150 14 23200 SH SHARED 01 23200
D URANIUM RES INC COM PAR $0.001 91690150 2 3400 SH SHARED 02 3400
D URBAN OUTFITTERS INC COM 91704710 78 2851 SH SHARED 2851
D URBAN OUTFITTERS INC COM 91704710 1687 61171 SH SHARED 60671 500
D URBAN OUTFITTERS INC COM 91704710 764 27700 SH SHARED 01 27700
D URBAN OUTFITTERS INC COM 91704710 21808 790446 SH SHARED 02 788446 2000
D URBAN OUTFITTERS INC COM 91704710 2 100 SH SHARED 05 100
D URBAN OUTFITTERS INC COM 91704710 92 3350 SH SHARED 06 600 2750
D URBAN OUTFITTERS INC COM 91704710 795 28841 SH SHARED 10 28841
D UROLOGIX INC COM 91727310 8 11100 SH SHARED 02 11100
D UROPLASTY INC COM NEW 91727720 24 5444 SH SHARED 5444
D UROPLASTY INC COM NEW 91727720 3 700 SH SHARED 02 700
D URSTADT BIDDLE PPTYS INS COM 91728610 20 1084 SH SHARED 02 1084
D URSTADT BIDDLE PPTYS INS CL A 91728620 355 17960 SH SHARED 17960
D US ECOLOGY INC COM 91732J10 59 3375 SH SHARED 3375
D UTAH MED PRODS INC COM 91748810 3 101 SH SHARED 101
D UTAH MED PRODS INC COM 91748810 3 100 SH SHARED 02 100
D VCA ANTECH INC COM 91819410 1513 68875 SH SHARED 68875
D VCA ANTECH INC COM 91819410 30 1400 SH SHARED 02 1400
D VCA ANTECH INC COM 91819410 188 8585 SH SHARED 10 8585
D V F CORP COM 91820410 77 578 SH SHARED 578
D V F CORP COM 91820410 23067 172854 SH SHARED 172854
D V F CORP COM 91820410 5866 43958 SH SHARED 01 39750 4208
D V F CORP COM 91820410 141 1060 SH SHR/OTHR 01 1060
D V F CORP COM 91820410 79 597 SH SHARED 02 597
D V F CORP COM 91820410 5404 40500 SH SHARED 04 40500
D V F CORP COM 91820410 60 450 SH SHARED 05 450
D V F CORP COM 91820410 3970 29750 SH SHARED 06 10650 19100
D V F CORP COM 91820410 5950 44591 SH SHARED 10 44591
D V F CORP COM 91820410 70 530 SH SHARED 20 530
D V F CORP COM 91820410 2 19 SH SHARED 21 19
D V F CORP COM 91820410 173 1300 SH SHR/OTHR 21 1300
D V F CORP COM 91820410 316 2375 SH SHARED 23 2100 275
D V F CORP COM 91820410 1431 10730 SH SHR/OTHR 23 10730
D V F CORP COM 91820410 249 1869 SH SHARED 27 1869
D V F CORP COM 91820410 800 6000 SH SHARED 30 6000
D VSE CORP COM 91828410 2 118 SH SHARED 118
D VSE CORP COM 91828410 35 1500 SH SHARED 26 1500
D VOC ENERGY TR TR UNIT 91829B10 427 23488 SH SHARED 23488
D VOC ENERGY TR TR UNIT 91829B10 414 22800 SH SHARED 02 22800
D VOXX INTL CORP CL A 91829F10 257 27650 SH SHARED 27650
D VOXX INTL CORP CL A 91829F10 100 10800 SH SHARED 26 10800
D VAALCO ENERGY INC COM NEW 91851C20 438 50830 SH SHARED 50830
D VAALCO ENERGY INC COM NEW 91851C20 180 20900 SH SHARED 26 20900
D VAIL RESORTS INC COM 91879Q10 331 6611 SH SHARED 6611
D VAIL RESORTS INC COM 91879Q10 3 79 SH SHARED 02 79
D VAIL RESORTS INC COM 91879Q10 0 117 SH PUT SHARED 02 117
D VAIL RESORTS INC COM 91879Q10 375 7500 SH SHARED 10 7500
D VALASSIS COMMUNICATIONS INC COM 91886610 4 221 SH SHARED 221
D VALASSIS COMMUNICATIONS INC COM 91886610 120 5536 SH SHARED 5536
D VALASSIS COMMUNICATIONS INC COM 91886610 3647 167700 SH SHARED 02 167700
D VALASSIS COMMUNICATIONS INC COM 91886610 92 4257 SH SHARED 10 4257
D VALHI INC NEW COM 91890510 33 2660 SH SHARED 2660
D VALENCE TECHNOLOGY INC COM 91891410 113 183022 SH SHARED 183022
D VALENCE TECHNOLOGY INC COM 91891410 1 2700 SH SHARED 02 2700
D VALEANT PHARMACEUTICALS INTL COM 91911K10 6592 147176 SH SHARED 147176
D VALEANT PHARMACEUTICALS INTL COM 91911K10 420 9382 SH SHARED 02 4679 4703
D VALEANT PHARMACEUTICALS INTL COM 91911K10 2 2098 SH CALL SHARED 02 2098
D VALEANT PHARMACEUTICALS INTL COM 91911K10 17 3636 SH PUT SHARED 02 3636
D VALEANT PHARMACEUTICALS INTL COM 91911K10 1915 42768 SH SHARED 04 42768
D VALEANT PHARMACEUTICALS INTL COM 91911K10 1289 28800 SH SHARED 05 28800
D VALEANT PHARMACEUTICALS INTL COM 91911K10 1162 25950 SH SHARED 06 24500 1450
D VALE S A ADR 91912E10 82 4140 SH SHARED 4140
D VALE S A ADR 91912E10 114012 5743692 SH SHARED 5743692
D VALE S A ADR 91912E10 4 500 SH PUT SHARED 500
D VALE S A ADR 91912E10 13913 700954 SH SHARED 02 694726 6228
D VALE S A ADR 91912E10 1 2600 SH CALL SHARED 02 2600
D VALE S A ADR 91912E10 6973 351300 SH SHARED 04 351300
D VALE S A ADR 91912E10 133 6750 SH SHARED 05 6750
D VALE S A ADR 91912E10 3970 200000 SH SHARED 05 200000
D VALE S A ADR 91912E10 1284 64700 SH SHARED 06 64700
D VALE S A ADR 91912E10 158 8000 SH SHARED 15 8000
D VALE S A ADR 91912E10 48 2421 SH SHARED 21 2421
D VALE S A ADR 91912E10 70 3560 SH SHR/OTHR 23 3560
D VALE S A ADR REPSTG PFD 91912E20 45291 2321473 SH SHARED 2321473
D VALE S A ADR REPSTG PFD 91912E20 19 1000 SH SHARED 01 1000
D VALE S A ADR REPSTG PFD 91912E20 12 619 SH SHARED 02 619
D VALE S A ADR REPSTG PFD 91912E20 924 47400 SH SHARED 04 47400
D VALE S A ADR REPSTG PFD 91912E20 5590 286570 SH SHARED 06 286570
D VALE S A ADR REPSTG PFD 91912E20 10328 529400 SH SHARED 31 529400
D VALERO ENERGY CORP NEW COM 91913Y10 124 5149 SH SHARED 5149
D VALERO ENERGY CORP NEW COM 91913Y10 102533 4245684 SH SHARED 4245684
D VALERO ENERGY CORP NEW COM 91913Y10 3304 136850 SH SHARED 01 135300 1550
D VALERO ENERGY CORP NEW COM 91913Y10 95 3948 SH SHARED 02 2295 1653
D VALERO ENERGY CORP NEW COM 91913Y10 12 9082 SH CALL SHARED 02 9082
D VALERO ENERGY CORP NEW COM 91913Y10 2 3000 SH PUT SHARED 02 3000
D VALERO ENERGY CORP NEW COM 91913Y10 17901 741265 SH SHARED 04 741265
D VALERO ENERGY CORP NEW COM 91913Y10 116 4820 SH SHARED 05 4820
D VALERO ENERGY CORP NEW COM 91913Y10 1255 51970 SH SHARED 06 35370 16600
D VALERO ENERGY CORP NEW COM 91913Y10 8615 356734 SH SHARED 10 356734
D VALERO ENERGY CORP NEW COM 91913Y10 213 8840 SH SHARED 21 8840
D VALERO ENERGY CORP NEW COM 91913Y10 258 10700 SH SHARED 26 10700
D VALERO ENERGY CORP NEW COM 91913Y10 75 3123 SH SHARED 27 3123
D VALLEY NATL BANCORP COM 91979410 4663 439955 SH SHARED 432693 7262
D VALLEY NATL BANCORP COM 91979410 43 4091 SH SHARED 02 4091
D VALLEY NATL BANCORP COM 91979410 589 55587 SH SHARED 10 35986 19601
D VALLEY NATL BANCORP *W EXP 06/30/201 91979412 0 34 SH SHARED 02 34
D VALMONT INDS INC COM 92025310 431 3570 SH SHARED 3170 400
D VALMONT INDS INC COM 92025310 15 129 SH SHARED 02 129
D VALMONT INDS INC COM 92025310 463 3833 SH SHARED 10 1500 2333
D VALSPAR CORP COM 92035510 11055 210620 SH SHARED 210620
D VALSPAR CORP COM 92035510 752 14334 SH SHARED 01 14334
D VALSPAR CORP COM 92035510 338 6445 SH SHARED 02 2295 4150
D VALSPAR CORP COM 92035510 607 11569 SH SHARED 10 2300 9269
D VALUE LINE INC COM 92043710 0 40 SH SHARED 40
D VALUE LINE INC COM 92043710 97 8200 SH SHARED 10 8200
D VALUECLICK INC COM 92046N10 332 20265 SH SHARED 16879 3386
D VALUECLICK INC COM 92046N10 98 6025 SH SHARED 01 825 5200
D VALUECLICK INC COM 92046N10 35 2141 SH SHARED 02 2141
D VALUECLICK INC COM 92046N10 130 7965 SH SHARED 10 7965
D VALUEVISION MEDIA INC CL A 92047K10 67 32269 SH SHARED 32269
D VALUEVISION MEDIA INC CL A 92047K10 3 1500 SH SHARED 02 1500
D VANCEINFO TECHNOLOGIES INC ADR 92156410 245 25600 SH SHARED 25600
D VANCEINFO TECHNOLOGIES INC ADR 92156410 4 447 SH SHARED 02 447
D VANDA PHARMACEUTICALS INC COM 92165910 4 1048 SH SHARED 1048
D VANDA PHARMACEUTICALS INC COM 92165910 42 9700 SH SHARED 01 9700
D VANDA PHARMACEUTICALS INC COM 92165910 1018 231578 SH SHARED 26 231578
D VANDA PHARMACEUTICALS INC COM 92165910 257 58500 SH SHARED 32 58500
D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 719 12689 SH SHARED 02 12689
D VANGUARD STAR FD INTL STK IDXFD 92190976 43 1025 SH SHARED 02 1025
D VANGUARD WORLD FD MEGA GRWTH IND 92191081 276 5185 SH SHARED 02 5185
D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 265 2984 SH SHARED 02 2984
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 5506 67874 SH SHARED 02 100 67774
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 71 845 SH SHARED 01 845
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 112 1329 SH SHR/OTHR 01 1329
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 5963 70676 SH SHARED 02 359 70317
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 116 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 165 5258 SH SHARED 02 5258
D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 18492 585748 SH SHARED 10 585748
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 2341 48658 SH SHARED 01 30358 18300
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 3300 68583 SH SHR/OTHR 01 68583
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 17312 359776 SH SHARED 02 106000 253776
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 362 7525 SH SHARED 20 3025 4500
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 428 8904 SH SHARED 23 8904
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 1810 37625 SH SHR/OTHR 23 37625
D VANGUARD HEALTH SYS INC COM 92203620 138 15568 SH SHARED 15568
D VANGUARD HEALTH SYS INC COM 92203620 108 12200 SH SHARED 32 12200
D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 72 1050 SH SHARED 02 1050
D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 8 125 SH SHARED 02 125
D VANGUARD WORLD FDS INF TECH ETF 92204A70 82 1195 SH SHARED 02 1195
D VANGUARD WORLD FDS UTILITIES ETF 92204A87 90 1150 SH SHARED 01 1150
D VANGUARD WORLD FDS UTILITIES ETF 92204A87 204 2611 SH SHR/OTHR 23 2611
D VANGUARD WORLD FDS TELCOMM ETF 92204A88 4 62 SH SHARED 02 62
D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 19116 234903 SH SHARED 234903
D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 470 5784 SH SHARED 10 5784
D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 853 18698 SH SHARED 01 18698
D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 36 799 SH SHR/OTHR 23 799
D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 615 15025 SH SHARED 02 15025
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 46720 1170072 SH SHARED 1170072
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 790 19788 SH SHARED 01 19388 400
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 750 18792 SH SHARED 02 18792
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 4574 114562 SH SHARED 10 114562
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 27 700 SH SHARED 23 700
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 38 762 SH SHARED 01 762
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 61 1227 SH SHR/OTHR 01 1227
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 4673 93240 SH SHARED 02 93240
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 60 1210 SH SHARED 20 1210
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 37 751 SH SHARED 23 751
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 85660 2000000 SH SHARED 2000000
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 1712 39995 SH SHARED 01 37695 2300
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 171 4008 SH SHR/OTHR 01 4008
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 132 3095 SH SHARED 02 1095 2000
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 177 4150 SH SHARED 23 4150
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 265 6200 SH SHR/OTHR 23 6200
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 1038 40000 SH SHARED 40000
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 421 16250 SH SHARED 02 16250
D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 22 253 SH SHARED 02 253
D VANTIV INC CL A 92210H10 2589 111205 SH SHARED 111205
D VANTIV INC CL A 92210H10 32 1401 SH SHARED 02 1401
D VANTIV INC CL A 92210H10 23 1000 SH SHARED 10 1000
D VARIAN MED SYS INC COM 92220P10 35 588 SH SHARED 588
D VARIAN MED SYS INC COM 92220P10 7289 119949 SH SHARED 119449 500
D VARIAN MED SYS INC COM 92220P10 1665 27400 SH SHARED 01 27400
D VARIAN MED SYS INC COM 92220P10 12873 211834 SH SHARED 02 211775 59
D VARIAN MED SYS INC COM 92220P10 10786 177500 SH SHARED 04 177500
D VARIAN MED SYS INC COM 92220P10 374 6160 SH SHARED 05 6160
D VARIAN MED SYS INC COM 92220P10 970 15970 SH SHARED 06 12570 3400
D VARIAN MED SYS INC COM 92220P10 2443 40216 SH SHARED 10 40216
D VARIAN MED SYS INC COM 92220P10 1164 19156 SH SHARED 27 19156
D VARIAN MED SYS INC COM 92220P10 5395 88793 SH SHARED 31 88793
D VARIAN MED SYS INC COM 92220P10 502 8262 SH SHARED 32 8262
D VASCO DATA SEC INTL INC COM 92230Y10 342 41855 SH SHARED 41855
D VASCULAR SOLUTIONS INC COM 92231M10 7 575 SH SHARED 575
D VECTREN CORP COM 92240G10 321 10881 SH SHARED 9281 1600
D VECTREN CORP COM 92240G10 67 2300 SH SHARED 01 2300
D VECTREN CORP COM 92240G10 107 3635 SH SHARED 02 3635
D VECTREN CORP COM 92240G10 8926 302405 SH SHARED 10 294370 8035
D VECTREN CORP COM 92240G10 11 400 SH SHARED 21 400
D VECTOR GROUP LTD DBCV 6/1 92240MAL 619 580000 PRN SHARED 580000
D VECTOR GROUP LTD FRNT 11/1 92240MAS 252 200000 PRN SHARED 200000
D VECTOR GROUP LTD COM 92240M10 793 46647 SH SHARED 45523 1124
D VECTOR GROUP LTD COM 92240M10 13 787 SH SHARED 01 787
D VECTOR GROUP LTD COM 92240M10 1165 68501 SH SHARED 02 66101 2400
D VEECO INSTRS INC DEL COM 92241710 23 693 SH SHARED 693
D VEECO INSTRS INC DEL COM 92241710 1338 38968 SH SHARED 38968
D VEECO INSTRS INC DEL COM 92241710 44 1300 SH SHARED 01 1300
D VEECO INSTRS INC DEL COM 92241710 144 4209 SH SHARED 02 3409 800
D VEECO INSTRS INC DEL COM 92241710 1395 40600 SH SHARED 05 40600
D VEECO INSTRS INC DEL COM 92241710 216 6300 SH SHARED 10 6300
D VEECO INSTRS INC DEL COM 92241710 206 6000 SH SHARED 26 6000
D VENOCO INC COM 92275P30 3273 326997 SH SHARED 326997
D VENOCO INC COM 92275P30 33 3300 SH SHARED 01 3300
D VENOCO INC COM 92275P30 5 500 SH SHARED 02 500
D VENTAS INC COM 92276F10 46 742 SH SHARED 742
D VENTAS INC COM 92276F10 69023 1093526 SH SHARED 1093526
D VENTAS INC COM 92276F10 5428 86007 SH SHARED 01 86007
D VENTAS INC COM 92276F10 508 8062 SH SHARED 02 28 8034
D VENTAS INC COM 92276F10 94 1500 SH SHARED 05 1500
D VENTAS INC COM 92276F10 1983 31420 SH SHARED 06 22610 8810
D VENTAS INC COM 92276F10 9082 143891 SH SHARED 10 143891
D VENTAS INC COM 92276F10 168411 2668121 SH SHARED 11 1499950 1168171
D VENTAS INC COM 92276F10 150 2391 SH SHR/OTHR 23 2391
D VENTAS INC COM 92276F10 1815 28768 SH SHARED 26 28768
D VENTRUS BIOSCIENCES INC COM 92282210 1 382 SH SHARED 382
D VENTRUS BIOSCIENCES INC COM 92282210 27 6500 SH SHARED 01 6500
D VENTRUS BIOSCIENCES INC COM 92282210 1 400 SH SHARED 02 400
D VENTRUS BIOSCIENCES INC COM 92282210 5 800 SH PUT SHARED 02 800
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 381 6120 SH SHARED 6120
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 56052 900000 SH SHARED 900000
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 798 12821 SH SHARED 01 12821
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 381 6120 SH SHARED 04 6120
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 430 6905 SH SHR/OTHR 23 6905
D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 10 200 SH SHARED 02 200
D VANGUARD INDEX FDS REIT ETF 92290855 494 7563 SH SHARED 02 7563
D VANGUARD INDEX FDS SML CP GRW ETF 92290859 296 3540 SH SHARED 02 3540
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 51 750 SH SHARED 01 750
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 15 232 SH SHARED 02 232
D VANGUARD INDEX FDS MID CAP ETF 92290862 25 335 SH SHARED 02 335
D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 9018 159838 SH SHARED 10 159838
D VANGUARD INDEX FDS GROWTH ETF 92290873 123 1821 SH SHARED 02 1821
D VANGUARD INDEX FDS VALUE ETF 92290874 305 5463 SH SHARED 02 5463
D VANGUARD INDEX FDS SMALL CP ETF 92290875 66 875 SH SHARED 01 875
D VANGUARD INDEX FDS SMALL CP ETF 92290875 55 730 SH SHARED 02 730
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 195 2798 SH SHARED 01 2798
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 74779 1072873 SH SHARED 10 1072873
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 1080 15509 SH SHR/OTHR 23 15509
D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 3973 314850 SH SHARED 314850
D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 8 700 SH SHARED 02 700
D VERA BRADLEY INC COM 92335C10 185 8808 SH SHARED 8808
D VERA BRADLEY INC COM 92335C10 94 4483 SH SHARED 02 4483
D VERASTEM INC COM 92337C10 167 17294 SH SHARED 17294
D VERENIUM CORP COM NEW 92340P20 10 3400 SH SHARED 02 3400
D VERENIUM CORP COM NEW 92340P20 876 280107 SH SHARED 26 280107
D VERENIUM CORP COM NEW 92340P20 234 74886 SH SHARED 32 74886
D VERIFONE SYS INC COM 92342Y10 14 445 SH SHARED 445
D VERIFONE SYS INC COM 92342Y10 2701 81651 SH SHARED 79448 2203
D VERIFONE SYS INC COM 92342Y10 2 1185 SH CALL SHARED 1185
D VERIFONE SYS INC COM 92342Y10 55 2998 SH PUT SHARED 2998
D VERIFONE SYS INC COM 92342Y10 6572 198627 SH SHARED 01 147704 300 50623
D VERIFONE SYS INC COM 92342Y10 2229 67388 SH SHR/OTHR 01 67388
D VERIFONE SYS INC COM 92342Y10 50712 1532549 SH SHARED 02 1511199 21350
D VERIFONE SYS INC COM 92342Y10 198 6000 SH SHARED 04 6000
D VERIFONE SYS INC COM 92342Y10 3 100 SH SHARED 05 100
D VERIFONE SYS INC COM 92342Y10 158 4800 SH SHARED 06 4800
D VERIFONE SYS INC COM 92342Y10 570 17233 SH SHARED 10 4800 12433
D VERIFONE SYS INC COM 92342Y10 947 28641 SH SHARED 20 24055 150 4436
D VERIFONE SYS INC COM 92342Y10 253 7650 SH SHR/OTHR 20 7650
D VERIFONE SYS INC COM 92342Y10 118 3591 SH SHARED 21 3591
D VERIFONE SYS INC COM 92342Y10 48 1475 SH SHR/OTHR 21 1475
D VERIFONE SYS INC COM 92342Y10 1857 56142 SH SHARED 23 50746 5396
D VERIFONE SYS INC COM 92342Y10 2121 64123 SH SHR/OTHR 23 64123
D VERIFONE SYS INC COM 92342Y10 1203 36369 SH SHARED 26 36369
D VERIFONE SYS INC COM 92342Y10 1654 50000 SH SHARED 30 50000
D VERISIGN INC SDCV 3.250% 8/1 92343EAD 5846 4200000 PRN SHARED 4200000
D VERISIGN INC COM 92343E10 6 140 SH SHARED 140
D VERISIGN INC COM 92343E10 15937 365796 SH SHARED 365796
D VERISIGN INC COM 92343E10 1913 43925 SH SHARED 01 43925
D VERISIGN INC COM 92343E10 49182 1128806 SH SHARED 02 1126231 2575
D VERISIGN INC COM 92343E10 51 8960 SH CALL SHARED 02 8960
D VERISIGN INC COM 92343E10 4 100 SH SHARED 05 100
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D WHOLE FOODS MKT INC COM 96683710 2383 25000 SH SHARED 05 25000
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D XO GROUP INC COM 98377210 1423 160437 SH SHARED 160437
D XO GROUP INC COM 98377210 7 800 SH SHARED 02 800
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D XCEL ENERGY INC COM 98389B10 536 18900 SH SHARED 30 18900
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D XILINX INC COM 98391910 85345 2542305 SH SHARED 2542305
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D XILINX INC COM 98391910 83 2500 SH SHR/OTHR 01 2500
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D XILINX INC COM 98391910 604 18000 SH SHARED 04 18000
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D XILINX INC COM 98391910 4722 140686 SH SHARED 10 140686
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D XENOPORT INC COM 98411C10 7 1200 SH SHARED 02 1200
D XENOPORT INC COM 98411C10 36 6100 SH SHARED 10 6100
D XENOPORT INC COM 98411C10 1195 197910 SH SHARED 26 197910
D XENOPORT INC COM 98411C10 370 61400 SH SHARED 32 61400
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D XEROX CORP COM 98412110 2 22250 SH CALL SHARED 02 22250
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D XEROX CORP COM 98412110 5 730 SH SHARED 05 730
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D XEROX CORP COM 98412110 2641 335622 SH SHARED 10 335622
D XEROX CORP COM 98412110 5 660 SH SHARED 21 660
D XEROX CORP COM 98412110 40 5181 SH SHR/OTHR 23 5181
D XEROX CORP COM 98412110 1462 185876 SH SHARED 31 185876
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D XERIUM TECHNOLOGIES INC COM NEW 98416J11 1 400 SH SHARED 02 400
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D XOMA CORP DEL COM 98419J10 4 1601 SH SHARED 02 1601
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D XYLEM INC COM 98419M10 47 1900 SH SHARED 1900
D XYLEM INC COM 98419M10 4638 184297 SH SHARED 184297
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D XYLEM INC COM 98419M10 116 4642 SH SHR/OTHR 01 4642
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D XYLEM INC COM 98419M10 3 140 SH SHARED 05 140
D XYLEM INC COM 98419M10 276 11000 SH SHARED 06 5800 5200
D XYLEM INC COM 98419M10 1096 43546 SH SHARED 10 43546
D XYLEM INC COM 98419M10 43 1710 SH SHARED 20 1710
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D XYLEM INC COM 98419M10 30 1200 SH SHR/OTHR 23 1200
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D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB 9315 30050640 PRN SHARED 02 30050640
D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AC 0 6361146 PRN SHARED 02 6361146
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D YAHOO INC COM 98433210 92177 5822969 SH SHARED 5813219 9750
D YAHOO INC COM 98433210 3 12253 SH CALL SHARED 12253
D YAHOO INC COM 98433210 6 12253 SH PUT SHARED 12253
D YAHOO INC COM 98433210 4928 311349 SH SHARED 01 311349
D YAHOO INC COM 98433210 4344 274435 SH SHARED 02 263835 10600
D YAHOO INC COM 98433210 2 15289 SH CALL SHARED 02 15289
D YAHOO INC COM 98433210 2 2000 SH PUT SHARED 02 2000
D YAHOO INC COM 98433210 4628 292400 SH SHARED 04 292400
D YAHOO INC COM 98433210 114 7260 SH SHARED 05 7260
D YAHOO INC COM 98433210 2099 132630 SH SHARED 06 92380 40250
D YAHOO INC COM 98433210 7312 461957 SH SHARED 10 461957
D YAHOO INC COM 98433210 397 25100 SH SHARED 26 25100
D YAHOO INC COM 98433210 4700 296922 SH SHARED 31 296922
D YAMANA GOLD INC COM 98462Y10 38 2492 SH SHARED 2492
D YAMANA GOLD INC COM 98462Y10 14015 910066 SH SHARED 910066
D YAMANA GOLD INC COM 98462Y10 472 30672 SH SHARED 02 3800 26872
D YAMANA GOLD INC COM 98462Y10 1 4000 SH CALL SHARED 02 4000
D YAMANA GOLD INC COM 98462Y10 26072 1693029 SH SHARED 04 1693029
D YAMANA GOLD INC COM 98462Y10 107 7000 SH SHARED 05 7000
D YAMANA GOLD INC COM 98462Y10 100 6541 SH SHARED 05 6541
D YAMANA GOLD INC COM 98462Y10 9520 618189 SH SHARED 06 166589 451600
D YAMANA GOLD INC COM 98462Y10 3201 207910 SH SHARED 10 207910
D YAMANA GOLD INC COM 98462Y10 5 350 SH SHARED 21 350
D YAMANA GOLD INC COM 98462Y10 816 53000 SH SHARED 29 53000
D YAMANA GOLD INC COM 98462Y10 8947 581000 SH SHARED 30 581000
D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 917 59942 SH SHARED 59942
D YELP INC CL A 98581710 184 8119 SH SHARED 8119
D YELP INC CL A 98581710 3 137 SH SHARED 02 137
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 2119 762404 SH SHARED 762404
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 10 3781 SH SHARED 02 3781
D YONGYE INTL INC COM 98607B10 119 38750 SH SHARED 02 38750
D YORK WTR CO COM 98718410 58 3250 SH SHARED 3250
D YORK WTR CO COM 98718410 26 1500 SH SHARED 01 1500
D YORK WTR CO COM 98718410 7 400 SH SHARED 02 400
D YOUKU INC SPONSORED ADR 98742U10 2743 126547 SH SHARED 126547
D YOUKU INC SPONSORED ADR 98742U10 50 2307 SH SHARED 02 1007 1300
D YOUNG INNOVATIONS INC COM 98752010 52 1515 SH SHARED 1515
D YOUNG INNOVATIONS INC COM 98752010 6 200 SH SHARED 02 200
D YOUNG INNOVATIONS INC COM 98752010 3 100 SH SHARED 10 100
D YUM BRANDS INC COM 98849810 6061 94098 SH SHARED 5588 88510
D YUM BRANDS INC COM 98849810 19793 307261 SH SHARED 297032 10229
D YUM BRANDS INC COM 98849810 9668 150087 SH SHARED 01 138192 11895
D YUM BRANDS INC COM 98849810 409 6350 SH SHR/OTHR 01 6350
D YUM BRANDS INC COM 98849810 672 10438 SH SHARED 02 2212 8226
D YUM BRANDS INC COM 98849810 2 632 SH PUT SHARED 02 632
D YUM BRANDS INC COM 98849810 32932 511210 SH SHARED 04 511210
D YUM BRANDS INC COM 98849810 1597 24800 SH SHARED 05 24800
D YUM BRANDS INC COM 98849810 6983 108405 SH SHARED 06 55355 53050
D YUM BRANDS INC COM 98849810 8916 138418 SH SHARED 10 138418
D YUM BRANDS INC COM 98849810 45 700 SH SHARED 20 300 400
D YUM BRANDS INC COM 98849810 2917 45289 SH SHARED 21 45289
D YUM BRANDS INC COM 98849810 13 210 SH SHR/OTHR 21 210
D YUM BRANDS INC COM 98849810 1520 23600 SH SHARED 23 23600
D YUM BRANDS INC COM 98849810 935 14529 SH SHR/OTHR 23 14529
D YUM BRANDS INC COM 98849810 708 11000 SH SHARED 29 11000
D YUM BRANDS INC COM 98849810 77 1200 SH SHARED 30 1200
D ZAGG INC COM 98884U10 47 4393 SH SHARED 4393
D ZAGG INC COM 98884U10 18 1700 SH SHARED 01 1700
D ZAGG INC COM 98884U10 8 800 SH SHARED 02 800
D ZALE CORP NEW COM 98885810 1172 435762 SH SHARED 435762
D ZALE CORP NEW COM 98885810 3 1200 SH SHARED 02 1200
D ZALICUS INC COM 98887C10 23 19779 SH SHARED 19779
D ZALICUS INC COM 98887C10 9 7800 SH SHARED 02 3300 4500
D ZAZA ENERGY CORP COM 98919T10 20 4640 SH SHARED 4640
D ZAZA ENERGY CORP COM 98919T10 1 225 SH SHARED 01 225
D ZAZA ENERGY CORP COM 98919T10 3 700 SH SHARED 02 700
D ZAZA ENERGY CORP COM 98919T10 301 67100 SH SHARED 10 67100
D ZEBRA TECHNOLOGIES CORP CL A 98920710 634 18453 SH SHARED 18139 314
D ZEBRA TECHNOLOGIES CORP CL A 98920710 17 497 SH SHARED 02 497
D ZEBRA TECHNOLOGIES CORP CL A 98920710 188 5483 SH SHARED 10 300 5183
D ZELTIQ AESTHETICS INC COM 98933Q10 2 497 SH SHARED 497
D ZELTIQ AESTHETICS INC COM 98933Q10 23 4200 SH SHARED 10 4200
D ZEP INC COM 98944B10 132 9656 SH SHARED 9656
D ZEP INC COM 98944B10 61 4450 SH SHARED 10 4450
D ZEP INC COM 98944B10 6 500 SH SHARED 23 500
D ZHONE TECHNOLOGIES INC NEW COM NEW 98950P88 11 18000 SH SHARED 02 18000
D ZHONGPIN INC COM 98952K10 0 29 SH SHARED 29
D ZHONGPIN INC COM 98952K10 2 225 SH SHARED 01 225
D ZILLOW INC CL A 98954A10 323 8365 SH SHARED 8365
D ZILLOW INC CL A 98954A10 57 1493 SH SHARED 01 1493
D ZILLOW INC CL A 98954A10 4 109 SH SHARED 02 109
D ZIMMER HLDGS INC COM 98956P10 73 1143 SH SHARED 1143
D ZIMMER HLDGS INC COM 98956P10 14517 225562 SH SHARED 225058 504
D ZIMMER HLDGS INC COM 98956P10 6541 101633 SH SHARED 01 52448 49185
D ZIMMER HLDGS INC COM 98956P10 629 9780 SH SHR/OTHR 01 9780
D ZIMMER HLDGS INC COM 98956P10 274 4266 SH SHARED 02 1245 3021
D ZIMMER HLDGS INC COM 98956P10 3 2089 SH CALL SHARED 02 2089
D ZIMMER HLDGS INC COM 98956P10 3 1063 SH PUT SHARED 02 1063
D ZIMMER HLDGS INC COM 98956P10 1834 28500 SH SHARED 04 28500
D ZIMMER HLDGS INC COM 98956P10 104 1630 SH SHARED 05 1630
D ZIMMER HLDGS INC COM 98956P10 1029 16000 SH SHARED 06 9250 6750
D ZIMMER HLDGS INC COM 98956P10 7077 109960 SH SHARED 10 109960
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 275 4283 SH SHARED 23 4283
D ZIMMER HLDGS INC COM 98956P10 1792 27846 SH SHR/OTHR 23 27846
D ZIMMER HLDGS INC COM 98956P10 366 5700 SH SHARED 26 5700
D ZIMMER HLDGS INC COM 98956P10 257 4000 SH SHARED 32 4000
D ZION OIL & GAS INC COM 98969610 11 7113 SH SHARED 7113
D ZION OIL & GAS INC COM 98969610 1 1100 SH SHARED 02 1100
D ZION OIL & GAS INC *W EXP 08/15/201 98969613 0 1713 SH SHARED 1713
D ZIONS BANCORPORATION COM 98970110 36 1900 SH SHARED 1900
D ZIONS BANCORPORATION COM 98970110 22774 1172720 SH SHARED 1172520 200
D ZIONS BANCORPORATION COM 98970110 256 13194 SH SHARED 01 13194
D ZIONS BANCORPORATION COM 98970110 4 238 SH SHARED 02 32 206
D ZIONS BANCORPORATION COM 98970110 64 3300 SH SHARED 06 3300
D ZIONS BANCORPORATION COM 98970110 3972 204573 SH SHARED 10 204573
D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 734 248948 SH SHARED 02 248948
D ZIOPHARM ONCOLOGY INC COM 98973P10 73 12285 SH SHARED 12285
D ZIOPHARM ONCOLOGY INC COM 98973P10 26 4400 SH SHARED 02 1900 2500
D ZIOPHARM ONCOLOGY INC COM 98973P10 55 9300 SH SHARED 10 9300
D ZIOPHARM ONCOLOGY INC COM 98973P10 540 90916 SH SHARED 26 90916
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 80500 SH CALL SHARED 26 80500
D ZIOPHARM ONCOLOGY INC COM 98973P10 159 26847 SH SHARED 32 26847
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 16000 SH CALL SHARED 32 16000
D ZIX CORP COM 98974P10 5 2057 SH SHARED 2057
D ZIPREALTY INC COM 98974V10 24 17000 SH SHARED 02 17000
D ZIPCAR INC COM 98974X10 57 4898 SH SHARED 4898
D ZIPCAR INC COM 98974X10 107 9206 SH SHARED 01 7606 1600
D ZIPCAR INC COM 98974X10 204 17400 SH SHR/OTHR 01 17400
D ZIPCAR INC COM 98974X10 7 600 SH SHARED 02 600
D ZIPCAR INC COM 98974X10 275 23500 SH SHARED 10 23500
D ZOLTEK COS INC COM 98975W10 192 21322 SH SHARED 21322
D ZOLTEK COS INC COM 98975W10 13 1477 SH SHARED 02 77 1400
D ZOLTEK COS INC COM 98975W10 86 9600 SH SHARED 10 9600
D ZOGENIX INC COM 98978L10 2 1119 SH SHARED 1119
D ZOGENIX INC COM 98978L10 145 58500 SH SHARED 10 58500
D ZUMIEZ INC COM 98981710 646 16325 SH SHARED 16325
D ZYGO CORP COM 98985510 43 2426 SH SHARED 2426
D ZYGO CORP COM 98985510 3775 211390 SH SHARED 02 211390
D ZYNGA INC CL A 98986T10 953 175303 SH SHARED 175303
D ZYNGA INC CL A 98986T10 53 9900 SH SHARED 01 9900
D ZYNGA INC CL A 98986T10 255 46900 SH SHARED 02 46900
D ZYNGA INC CL A 98986T10 467 86000 SH SHARED 04 86000
D ZYNGA INC CL A 98986T10 17 3300 SH SHARED 10 3300
S REPORT SUMMARY 19558 DATA RECORDS 95282425 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED