Deutsche Bank Aktiengesellschaft as of Sept. 30, 2012
Portfolio Holdings for Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft holds 0 positions in its portfolio as reported in the September 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 4978 125620 SH SHARED 125620
D DEUTSCHE BANK AG NAMEN AKT D1819089 1581 39893 SH SHARED 01 28502 11391
D DEUTSCHE BANK AG NAMEN AKT D1819089 66 1685 SH SHR/OTHR 01 1685
D DEUTSCHE BANK AG NAMEN AKT D1819089 2266 57158 SH SHARED 04 42134 15024
D DEUTSCHE BANK AG NAMEN AKT D1819089 131048 3305128 SH SHARED 04 3288261 16867
D DEUTSCHE BANK AG NAMEN AKT D1819089 85 2168 SH SHARED 05 2168
D DEUTSCHE BANK AG NAMEN AKT D1819089 111474 2811452 SH SHARED 06 2408160 403292
D DEUTSCHE BANK AG NAMEN AKT D1819089 892 22519 SH SHARED 10 22519
D DEUTSCHE BANK AG NAMEN AKT D1819089 4833 121905 SH SHARED 21 121905
D DEUTSCHE BANK AG NAMEN AKT D1819089 3049 76912 SH SHARED 25 76912
D DEUTSCHE BANK AG NAMEN AKT D1819089 7315 184500 SH SHARED 26 184500
D DEUTSCHE BANK AG NAMEN AKT D1819089 31457 793370 SH SHARED 27 793370
D DEUTSCHE BANK AG NAMEN AKT D1819089 47 1200 SH SHARED 28 1200
D DEUTSCHE BANK AG NAMEN AKT D1819089 1877 47340 SH SHARED 29 47340
D DEUTSCHE BANK AG NAMEN AKT D1819089 135113 3407665 SH SHARED 30 3407665
D AIRCASTLE LTD COM G0129K10 855 75513 SH SHARED 73717 1796
D AIRCASTLE LTD COM G0129K10 199 17580 SH SHARED 01 14330 3250
D AIRCASTLE LTD COM G0129K10 407 36000 SH SHR/OTHR 01 36000
D AIRCASTLE LTD COM G0129K10 0 9 SH SHARED 02 9
D AIRCASTLE LTD COM G0129K10 17971 1586225 SH SHARED 10 1586225
D ALKERMES PLC SHS G0176710 598 28829 SH SHARED 28829
D ALKERMES PLC SHS G0176710 108 5225 SH SHARED 01 5225
D ALKERMES PLC SHS G0176710 71 3456 SH SHARED 02 3354 102
D ALKERMES PLC SHS G0176710 6940 334481 SH SHARED 04 334481
D ALKERMES PLC SHS G0176710 43 2100 SH SHARED 06 2100
D ALKERMES PLC SHS G0176710 13 660 SH SHARED 21 660
D ALKERMES PLC SHS G0176710 944 45508 SH SHARED 32 45508
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 327 13692 SH SHARED 13692
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 16 700 SH SHARED 01 700
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 0 13 SH SHARED 02 13
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 33 1400 SH SHARED 10 1400
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 189 7900 SH SHARED 26 7900
D AMDOCS LTD ORD G0260210 308 9354 SH SHARED 9354
D AMDOCS LTD ORD G0260210 6 205 SH SHARED 02 205
D AMDOCS LTD ORD G0260210 250 7600 SH SHARED 10 7600
D AON PLC SHS CL A G0408V10 52 1008 SH SHARED 1008
D AON PLC SHS CL A G0408V10 18543 354629 SH SHARED 354371 258
D AON PLC SHS CL A G0408V10 4590 87782 SH SHARED 01 87782
D AON PLC SHS CL A G0408V10 68 1307 SH SHARED 02 1307
D AON PLC SHS CL A G0408V10 71 1370 SH SHARED 05 1370
D AON PLC SHS CL A G0408V10 1511 28900 SH SHARED 06 18430 10470
D AON PLC SHS CL A G0408V10 4444 84992 SH SHARED 10 84992
D AON PLC SHS CL A G0408V10 163 3132 SH SHARED 27 3132
D ANDINA ACQUISITION CORP COM G0440W10 1026 105000 SH SHARED 02 105000
D ANDINA ACQUISITION CORP UNIT 99/99/9999 G0440W11 565 56700 SH SHARED 02 56700
D ANDINA ACQUISITION CORP *W EXP 99/99/999 G0440W12 15 75000 SH SHARED 02 75000
D ARCH CAP GROUP LTD ORD G0450A10 5706 137033 SH SHARED 137033
D ARCH CAP GROUP LTD ORD G0450A10 1411 33900 SH SHARED 01 33900
D ARCH CAP GROUP LTD ORD G0450A10 962 23121 SH SHARED 02 23121
D ARCH CAP GROUP LTD ORD G0450A10 16 400 SH SHARED 10 400
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 3996 259034 SH SHARED 259034
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 21 1400 SH SHARED 02 1400
D ARGO GROUP INTL HLDGS LTD COM G0464B10 144 4471 SH SHARED 4471
D ARGO GROUP INTL HLDGS LTD COM G0464B10 0 4 SH SHARED 02 4
D ARGO GROUP INTL HLDGS LTD COM G0464B10 3500 108063 SH SHARED 10 108063
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 148 9211 SH SHARED 9211
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 5 SH SHARED 02 5
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 3848 126222 SH SHARED 126222
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 18 613 SH SHARED 02 613
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 23815 781080 SH SHARED 10 781080
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 156 5130 SH SHARED 21 5130
D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 1761 30500 SH SHARED 02 30500
D ASIA ENTN & RESOURCES LTD SHS G0539K10 14 4867 SH SHARED 4799 68
D ASSURED GUARANTY LTD COM G0585R10 11023 809391 SH SHARED 809391
D ASSURED GUARANTY LTD COM G0585R10 33 2450 SH SHARED 01 2450
D ASSURED GUARANTY LTD COM G0585R10 2483 182343 SH SHARED 02 182343
D ASSURED GUARANTY LTD COM G0585R10 0 1421 SH CALL SHARED 02 1421
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 2018 57809 SH SHARED 57809
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 974 27900 SH SHARED 01 27900
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 3 99 SH SHARED 02 99
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 3 100 SH SHARED 05 100
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 20 600 SH SHARED 06 600
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 6549 187550 SH SHARED 10 187550
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 82 2350 SH SHARED 23 2350
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 290 8314 SH SHARED 26 8314
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 301 8633 SH SHARED 8633
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 108 3100 SH SHARED 01 3100
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 446 12771 SH SHARED 02 21 12750
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 4265 122000 SH SHARED 04 122000
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 2137 61150 SH SHARED 05 61150
D BGS ACQUISITION CORP SH G1082J10 9 1000 SH SHARED 02 1000
D BGS ACQUISITION CORP UNIT 99/99/9999 G1082J12 3336 337021 SH SHARED 02 337021
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 84 1200 SH SHARED 900 300
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 49770 710700 SH SHARED 704838 5862
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 24562 350744 SH SHARED 01 290337 400 60007
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3634 51902 SH SHR/OTHR 01 51902
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3520 50272 SH SHARED 02 2556 47716
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 6 848 SH CALL SHARED 02 848
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 0 33 SH PUT SHARED 02 33
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 414 5915 SH SHARED 04 5915
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 26937 384651 SH SHARED 04 384651
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 176 2520 SH SHARED 05 2520
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 7353 105010 SH SHARED 06 67900 37110
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 16187 231144 SH SHARED 10 229826 1318
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1728 24681 SH SHARED 20 20146 110 4425
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 650 9290 SH SHR/OTHR 20 9290
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 252 3610 SH SHARED 21 3610
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 426 6090 SH SHR/OTHR 21 6090
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5534 79029 SH SHARED 23 69299 9730
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5645 80616 SH SHR/OTHR 23 80616
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1169 16700 SH SHARED 26 16700
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1557 22235 SH SHARED 29 22235
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 9957 142185 SH SHARED 31 142185
D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 3868 396800 SH SHARED 02 396800
D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 63 206100 SH SHARED 02 206100
D BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G1196212 1956 193702 SH SHARED 02 193702
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 11253 316544 SH SHARED 316544
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 1710 48126 SH SHARED 02 1 48125
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 36113 1015856 SH SHARED 06 1015856
D BUNGE LIMITED COM G1696210 134075 1999636 SH SHARED 1999636
D BUNGE LIMITED COM G1696210 2366 35300 SH SHARED 01 35300
D BUNGE LIMITED COM G1696210 2539 37869 SH SHARED 02 23804 14065
D CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G1986712 4 10275 SH SHARED 02 10275
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 776 119296 SH SHARED 119296
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1 225 SH SHARED 01 225
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 0 8 SH SHARED 02 8
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 124 19100 SH SHARED 10 19100
D CHINA YUCHAI INTL LTD COM G2108210 77 6055 SH SHARED 6055
D CHINA GERUI ADV MAT GR LTD SHS G2110110 81 47077 SH SHARED 46577 500
D CHINA CORD BLOOD CORP SHS G2110710 114 42488 SH SHARED 42488
D CHINA CORD BLOOD CORP SHS G2110710 104 38812 SH SHARED 02 38812
D CHINA CORD BLOOD CORP SHS G2110710 211 78185 SH SHARED 32 78185
D CHINA GROWTH EQUITY INV LTD SHS G2114K10 4659 474515 SH SHARED 02 474515
D CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K11 2722 275049 SH SHARED 02 275049
D CHINA GROWTH EQUITY INV LTD *W EXP 04/05/201 G2114K12 123 588297 SH SHARED 02 588297
D COGO GROUP INC ORD SHS G2253810 0 375 SH SHARED 01 375
D CONSOLIDATED WATER CO INC ORD G2377310 10 1326 SH SHARED 1326
D CONSOLIDATED WATER CO INC ORD G2377310 25 3100 SH SHARED 01 3100
D CONSOLIDATED WATER CO INC ORD G2377310 0 3 SH SHARED 02 3
D CONSOLIDATED WATER CO INC ORD G2377310 162 19700 SH SHARED 26 19700
D COOPER INDUSTRIES PLC SHS G2414010 60 807 SH SHARED 807
D COOPER INDUSTRIES PLC SHS G2414010 272561 3631252 SH SHARED 3631252
D COOPER INDUSTRIES PLC SHS G2414010 2927 39000 SH SHARED 01 39000
D COOPER INDUSTRIES PLC SHS G2414010 214 2857 SH SHARED 02 2607 250
D COOPER INDUSTRIES PLC SHS G2414010 51 680 SH SHARED 05 680
D COOPER INDUSTRIES PLC SHS G2414010 1428 19030 SH SHARED 06 12730 6300
D COOPER INDUSTRIES PLC SHS G2414010 3980 53032 SH SHARED 10 53032
D COOPER INDUSTRIES PLC SHS G2414010 33 440 SH SHARED 21 440
D COOPER INDUSTRIES PLC SHS G2414010 105 1400 SH SHARED 23 1400
D CREDICORP LTD COM G2519Y10 32487 259316 SH SHARED 259316
D CREDICORP LTD COM G2519Y10 364 2906 SH SHARED 02 2906
D CREDICORP LTD COM G2519Y10 325 2600 SH SHARED 04 2600
D CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ 2064 2030000 PRN SHARED 04 2030000
D COSAN LTD SHS A G2534310 3311 208800 SH SHARED 208800
D COVIDIEN PLC SHS G2554F11 71 1200 SH SHARED 1200
D COVIDIEN PLC SHS G2554F11 37248 626860 SH SHARED 626860
D COVIDIEN PLC SHS G2554F11 7935 133547 SH SHARED 01 133547
D COVIDIEN PLC SHS G2554F11 7 125 SH SHR/OTHR 01 125
D COVIDIEN PLC SHS G2554F11 1580 26600 SH SHARED 02 24688 1912
D COVIDIEN PLC SHS G2554F11 1 2509 SH PUT SHARED 02 2509
D COVIDIEN PLC SHS G2554F11 7772 130800 SH SHARED 04 130800
D COVIDIEN PLC SHS G2554F11 360 6065 SH SHARED 05 6065
D COVIDIEN PLC SHS G2554F11 8382 141072 SH SHARED 06 43872 97200
D COVIDIEN PLC SHS G2554F11 6450 108553 SH SHARED 10 108553
D COVIDIEN PLC SHS G2554F11 7 130 SH SHR/OTHR 20 130
D COVIDIEN PLC SHS G2554F11 24 409 SH SHARED 21 409
D COVIDIEN PLC SHS G2554F11 41 700 SH SHARED 23 700
D COVIDIEN PLC SHS G2554F11 77 1300 SH SHR/OTHR 23 1300
D COVIDIEN PLC SHS G2554F11 2530 42587 SH SHARED 27 42587
D COVIDIEN PLC SHS G2554F11 1432 24110 SH SHARED 32 24110
D DELPHI AUTOMOTIVE PLC SHS G2782310 4309 139020 SH SHARED 139020
D DELPHI AUTOMOTIVE PLC SHS G2782310 2740 88400 SH SHARED 01 88400
D DELPHI AUTOMOTIVE PLC SHS G2782310 6098 200000 SH SHARED 02 200000
D DELPHI AUTOMOTIVE PLC SHS G2782310 348 11250 SH SHARED 04 11250
D DELPHI AUTOMOTIVE PLC SHS G2782310 3 100 SH SHARED 05 100
D DELPHI AUTOMOTIVE PLC SHS G2782310 254 8200 SH SHARED 10 8200
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 614 15950 SH SHARED 15950
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1 39 SH SHARED 02 39
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 15377 399418 SH SHARED 10 399418
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 192 5000 SH SHARED 26 5000
D ENSTAR GROUP LIMITED SHS G3075P10 149 1500 SH SHARED 1500
D ENSTAR GROUP LIMITED SHS G3075P10 0 1 SH SHARED 02 1
D ENSTAR GROUP LIMITED SHS G3075P10 169 1700 SH SHARED 23 1700
D ENSCO PLC SHS CLASS A G3157S10 25 465 SH SHARED 465
D ENSCO PLC SHS CLASS A G3157S10 23551 431664 SH SHARED 431664
D ENSCO PLC SHS CLASS A G3157S10 4542 83259 SH SHARED 01 81285 1974
D ENSCO PLC SHS CLASS A G3157S10 88 1625 SH SHR/OTHR 01 1625
D ENSCO PLC SHS CLASS A G3157S10 3801 69682 SH SHARED 02 64402 5280
D ENSCO PLC SHS CLASS A G3157S10 0 570 SH CALL SHARED 02 570
D ENSCO PLC SHS CLASS A G3157S10 346 6358 SH SHARED 04 6358
D ENSCO PLC SHS CLASS A G3157S10 206 3784 SH SHARED 04 3784
D ENSCO PLC SHS CLASS A G3157S10 274 5030 SH SHARED 05 5030
D ENSCO PLC SHS CLASS A G3157S10 360 6600 SH SHARED 06 600 6000
D ENSCO PLC SHS CLASS A G3157S10 7082 129818 SH SHARED 10 129437 381
D ENSCO PLC SHS CLASS A G3157S10 99 1830 SH SHARED 20 1620 210
D ENSCO PLC SHS CLASS A G3157S10 2 40 SH SHR/OTHR 20 40
D ENSCO PLC SHS CLASS A G3157S10 135 2485 SH SHARED 21 2485
D ENSCO PLC SHS CLASS A G3157S10 265 4860 SH SHARED 23 4445 415
D ENSCO PLC SHS CLASS A G3157S10 82 1515 SH SHR/OTHR 23 1515
D ENSCO PLC SHS CLASS A G3157S10 338 6197 SH SHARED 26 6197
D EVEREST RE GROUP LTD COM G3223R10 15346 143483 SH SHARED 143483
D EVEREST RE GROUP LTD COM G3223R10 1443 13500 SH SHARED 01 13500
D EVEREST RE GROUP LTD COM G3223R10 5 47 SH SHARED 02 47
D FABRINET SHS G3323L10 49 4254 SH SHARED 4254
D FABRINET SHS G3323L10 0 4 SH SHARED 02 4
D FRESH DEL MONTE PRODUCE INC ORD G3673810 330 12912 SH SHARED 12409 503
D FRESH DEL MONTE PRODUCE INC ORD G3673810 869 33953 SH SHARED 01 27903 6050
D FRESH DEL MONTE PRODUCE INC ORD G3673810 1712 66900 SH SHR/OTHR 01 66900
D FRESH DEL MONTE PRODUCE INC ORD G3673810 2 105 SH SHARED 02 105
D FRESH DEL MONTE PRODUCE INC ORD G3673810 33 1300 SH SHARED 10 1300
D FRESH DEL MONTE PRODUCE INC ORD G3673810 163 6400 SH SHARED 26 6400
D FRONTLINE LTD SHS G3682E12 99 25825 SH SHARED 25825
D FRONTLINE LTD SHS G3682E12 23 6131 SH SHARED 02 6098 33
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 531 55852 SH SHARED 55852
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 83 8801 SH SHARED 02 601 8200
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 11 1200 SH SHARED 10 1200
D GASLOG LTD SHS G3758510 4047 349566 SH SHARED 347066 2500
D GASLOG LTD SHS G3758510 0 5 SH SHARED 02 5
D GENPACT LIMITED SHS G3922B10 121 7283 SH SHARED 7283
D GENPACT LIMITED SHS G3922B10 12 726 SH SHARED 02 726
D GENPACT LIMITED SHS G3922B10 812 48700 SH SHARED 10 48700
D GLOBAL SOURCES LTD ORD G3930010 4 699 SH SHARED 699
D GLOBAL SOURCES LTD ORD G3930010 1 168 SH SHARED 02 168
D GLOBAL SOURCES LTD ORD G3930010 12 1900 SH SHARED 10 1900
D GLOBAL INDEMNITY PLC SHS G3931910 888 40628 SH SHARED 40628
D GLOBAL INDEMNITY PLC SHS G3931910 0 3 SH SHARED 02 3
D GLOBAL INDEMNITY PLC SHS G3931910 30 1400 SH SHARED 10 1400
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 480 19428 SH SHARED 19428
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 19 800 SH SHARED 01 800
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 0 5 SH SHARED 02 5
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 81 3300 SH SHARED 10 3300
D HELEN OF TROY CORP LTD COM G4388N10 764 24023 SH SHARED 24023
D HELEN OF TROY CORP LTD COM G4388N10 20 642 SH SHARED 02 642
D HELEN OF TROY CORP LTD COM G4388N10 343 10800 SH SHARED 10 10800
D HERBALIFE LTD COM USD SHS G4412G10 2072 43721 SH SHARED 43721
D HERBALIFE LTD COM USD SHS G4412G10 1341 28300 SH SHARED 01 28300
D HERBALIFE LTD COM USD SHS G4412G10 14 300 SH SHARED 02 300
D HERBALIFE LTD COM USD SHS G4412G10 4 100 SH SHARED 05 100
D HERBALIFE LTD COM USD SHS G4412G10 137 2900 SH SHARED 10 2900
D HERBALIFE LTD COM USD SHS G4412G10 379 8000 SH SHARED 26 8000
D HERBALIFE LTD COM USD SHS G4412G10 1659 35000 SH SHARED 29 35000
D HERBALIFE LTD COM USD SHS G4412G10 180 3800 SH SHARED 30 3800
D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 885 90700 SH SHARED 05 90700
D INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R12 460 56600 SH SHARED 02 56600
D INGERSOLL-RAND PLC SHS G4779110 37 833 SH SHARED 833
D INGERSOLL-RAND PLC SHS G4779110 16966 378549 SH SHARED 378549
D INGERSOLL-RAND PLC SHS G4779110 3961 88379 SH SHARED 01 81784 6595
D INGERSOLL-RAND PLC SHS G4779110 331 7406 SH SHARED 02 2066 5340
D INGERSOLL-RAND PLC SHS G4779110 116 2600 SH SHARED 04 2600
D INGERSOLL-RAND PLC SHS G4779110 672 15000 SH SHARED 04 15000
D INGERSOLL-RAND PLC SHS G4779110 69 1560 SH SHARED 05 1560
D INGERSOLL-RAND PLC SHS G4779110 1611 35952 SH SHARED 06 23470 12482
D INGERSOLL-RAND PLC SHS G4779110 7377 164600 SH SHARED 10 164600
D INGERSOLL-RAND PLC SHS G4779110 29 650 SH SHARED 21 650
D INGERSOLL-RAND PLC SHS G4779110 1107 24703 SH SHARED 23 24703
D INGERSOLL-RAND PLC SHS G4779110 35 789 SH SHARED 27 789
D INVESCO LTD SHS G491BT10 135 5417 SH SHARED 5417
D INVESCO LTD SHS G491BT10 13574 543178 SH SHARED 543178
D INVESCO LTD SHS G491BT10 6316 252743 SH SHARED 01 240296 12447
D INVESCO LTD SHS G491BT10 464 18596 SH SHR/OTHR 01 18596
D INVESCO LTD SHS G491BT10 253 10160 SH SHARED 02 3181 6979
D INVESCO LTD SHS G491BT10 39 1600 SH SHARED 04 1600
D INVESCO LTD SHS G491BT10 7 308 SH SHARED 05 308
D INVESCO LTD SHS G491BT10 1081 43277 SH SHARED 06 31290 11987
D INVESCO LTD SHS G491BT10 8116 324801 SH SHARED 10 324801
D INVESCO LTD SHS G491BT10 112 4500 SH SHARED 20 4500
D INVESCO LTD SHS G491BT10 7 320 SH SHARED 21 320
D INVESCO LTD SHS G491BT10 119 4780 SH SHARED 23 4680 100
D INVESCO LTD SHS G491BT10 37 1500 SH SHR/OTHR 23 1500
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 7958 139631 SH SHARED 127277 12354
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 113 2000 SH SHARED 01 2000
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 8 142 SH SHARED 02 12 130
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 3275 57463 SH SHARED 04 57463
D JINPAN INTL LTD ORD G5138L10 46 9512 SH SHARED 9312 200
D KOSMOS ENERGY LTD SHS G5315B10 2156 189350 SH SHARED 189350
D KOSMOS ENERGY LTD SHS G5315B10 1 88 SH SHARED 02 88
D KOSMOS ENERGY LTD SHS G5315B10 370 32500 SH SHARED 10 32500
D LAZARD LTD SHS A G5405010 34878 1193257 SH SHARED 1193257
D LAZARD LTD SHS A G5405010 29 1003 SH SHARED 02 1003
D LAZARD LTD SHS A G5405010 1 1016 SH CALL SHARED 02 1016
D LAZARD LTD SHS A G5405010 111 3813 SH SHARED 04 3813
D LAZARD LTD SHS A G5405010 19 658 SH SHARED 05 658
D LAZARD LTD SHS A G5405010 84 2900 SH SHARED 10 2900
D MAIDEN HOLDINGS LTD SHS G5753U11 83 9359 SH SHARED 9359
D MAIDEN HOLDINGS LTD SHS G5753U11 0 7 SH SHARED 02 7
D MAIDEN HOLDINGS LTD SHS G5753U11 54 6100 SH SHARED 10 6100
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 9148 999302 SH SHARED 999302
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1087 118771 SH SHARED 01 116575 2196
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1899 207438 SH SHARED 02 147664 59774
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3662 400000 SH SHARED 04 400000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3 400 SH SHARED 05 400
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1647 179980 SH SHARED 06 79980 100000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2295 250740 SH SHARED 10 250740
D MICHAEL KORS HLDGS LTD SHS G6075410 8722 164010 SH SHARED 164010
D MICHAEL KORS HLDGS LTD SHS G6075410 69 1303 SH SHARED 02 3 1300
D MICHAEL KORS HLDGS LTD SHS G6075410 8 1400 SH CALL SHARED 02 1400
D MICHAEL KORS HLDGS LTD SHS G6075410 111 2100 SH SHARED 10 2100
D MICHAEL KORS HLDGS LTD SHS G6075410 170 3200 SH SHARED 26 3200
D MONTPELIER RE HOLDINGS LTD SHS G6218510 479 21674 SH SHARED 21674
D MONTPELIER RE HOLDINGS LTD SHS G6218510 0 9 SH SHARED 02 9
D MONTPELIER RE HOLDINGS LTD SHS G6218510 208 9400 SH SHARED 10 9400
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 5 621 SH SHARED 621
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 7 900 SH SHARED 01 900
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 0 3 SH SHARED 02 3
D NABORS INDUSTRIES LTD SHS G6359F10 4890 348588 SH SHARED 348588
D NABORS INDUSTRIES LTD SHS G6359F10 1042 74300 SH SHARED 01 74300
D NABORS INDUSTRIES LTD SHS G6359F10 94 6708 SH SHARED 02 6078 630
D NABORS INDUSTRIES LTD SHS G6359F10 2 150 SH SHARED 05 150
D NABORS INDUSTRIES LTD SHS G6359F10 68 4900 SH SHARED 10 4900
D NABORS INDUSTRIES LTD SHS G6359F10 22 1625 SH SHARED 21 1625
D NORDIC AMERICAN TANKERS LIMI COM G6577310 73 7333 SH SHARED 7333
D NORDIC AMERICAN TANKERS LIMI COM G6577310 83 8309 SH SHARED 02 9 8300
D NORDIC AMERICAN TANKERS LIMI COM G6577310 60 6000 SH SHARED 10 6000
D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 1251 76885 SH SHARED 76885
D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 122 7505 SH SHARED 02 5 7500
D ONEBEACON INSURANCE GROUP LT CL A G6774210 1766 131445 SH SHARED 131445
D ONEBEACON INSURANCE GROUP LT CL A G6774210 3 250 SH SHARED 01 250
D ONEBEACON INSURANCE GROUP LT CL A G6774210 0 4 SH SHARED 02 4
D ONEBEACON INSURANCE GROUP LT CL A G6774210 67 5000 SH SHARED 10 5000
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 221 24843 SH SHARED 24843
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 100 11314 SH SHARED 02 2114 9200
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 205 23100 SH SHARED 10 23100
D PARTNERRE LTD COM G6852T10 3986 53662 SH SHARED 53662
D PARTNERRE LTD COM G6852T10 1225 16500 SH SHARED 01 16500
D PARTNERRE LTD COM G6852T10 9 134 SH SHARED 02 59 75
D PARTNERRE LTD COM G6852T10 3 45 SH SHARED 05 45
D PARTNERRE LTD COM G6852T10 15 215 SH SHARED 21 85 130
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 423 10360 SH SHARED 10360
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 0 5 SH SHARED 02 5
D PRIME ACQUISITION CORP SHS G7243610 1647 167800 SH SHARED 02 167800
D PRIME ACQUISITION CORP UNIT 99/99/9999 G7243611 52 5200 SH SHARED 02 5200
D RENAISSANCERE HOLDINGS LTD COM G7496G10 11096 144040 SH SHARED 144040
D RENAISSANCERE HOLDINGS LTD COM G7496G10 1040 13500 SH SHARED 01 13500
D RENAISSANCERE HOLDINGS LTD COM G7496G10 3 46 SH SHARED 02 46
D ROWAN COMPANIES PLC SHS CL A G7665A10 7173 212429 SH SHARED 132565 79864
D ROWAN COMPANIES PLC SHS CL A G7665A10 1084 32124 SH SHARED 01 32124
D ROWAN COMPANIES PLC SHS CL A G7665A10 47 1401 SH SHARED 02 301 1100
D ROWAN COMPANIES PLC SHS CL A G7665A10 1 1600 SH CALL SHARED 02 1600
D ROWAN COMPANIES PLC SHS CL A G7665A10 346 10260 SH SHARED 04 10260
D ROWAN COMPANIES PLC SHS CL A G7665A10 236 7000 SH SHARED 04 7000
D ROWAN COMPANIES PLC SHS CL A G7665A10 2 60 SH SHARED 05 60
D ROWAN COMPANIES PLC SHS CL A G7665A10 2110 62500 SH SHARED 06 62500
D ROWAN COMPANIES PLC SHS CL A G7665A10 1114 33014 SH SHARED 10 33014
D ROWAN COMPANIES PLC SHS CL A G7665A10 8 255 SH SHARED 21 255
D SEADRILL LIMITED SHS G7945E10 222 5676 SH SHARED 5676
D SEADRILL LIMITED SHS G7945E10 60737 1548635 SH SHARED 1529909 18726
D SEADRILL LIMITED SHS G7945E10 1409 35929 SH SHARED 02 35929
D SEADRILL LIMITED SHS G7945E10 21658 552243 SH SHARED 04 552243
D SEADRILL LIMITED SHS G7945E10 1158 29533 SH SHARED 05 29533
D SEADRILL LIMITED SHS G7945E10 4078 104000 SH SHARED 06 88700 15300
D SEADRILL LIMITED SHS G7945E10 335 8559 SH SHARED 10 8559
D SEADRILL LIMITED SHS G7945E10 31 800 SH SHR/OTHR 23 800
D SEADRILL LIMITED SHS G7945E10 4690 119600 SH SHARED 30 119600
D SEAGATE TECHNOLOGY PLC SHS G7945M10 66450 2146324 SH SHARED 2146324
D SEAGATE TECHNOLOGY PLC SHS G7945M10 4 300 SH CALL SHARED 300
D SEAGATE TECHNOLOGY PLC SHS G7945M10 3016 97425 SH SHARED 01 95625 1800
D SEAGATE TECHNOLOGY PLC SHS G7945M10 4584 148091 SH SHARED 02 136569 11522
D SEAGATE TECHNOLOGY PLC SHS G7945M10 0 994 SH CALL SHARED 02 994
D SEAGATE TECHNOLOGY PLC SHS G7945M10 2 994 SH PUT SHARED 02 994
D SEAGATE TECHNOLOGY PLC SHS G7945M10 928 30000 SH SHARED 04 30000
D SEAGATE TECHNOLOGY PLC SHS G7945M10 5 170 SH SHARED 05 170
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1893 61150 SH SHARED 06 52150 9000
D SEAGATE TECHNOLOGY PLC SHS G7945M10 3706 119710 SH SHARED 10 119710
D SEAGATE TECHNOLOGY PLC SHS G7945M10 303 9800 SH SHARED 15 9800
D SEAGATE TECHNOLOGY PLC SHS G7945M10 62 2025 SH SHR/OTHR 23 2025
D SEAGATE TECHNOLOGY PLC SHS G7945M10 3506 113269 SH SHARED 27 113269
D SEACUBE CONTAINER LEASING LT SHS G7997810 92 4912 SH SHARED 4912
D SEACUBE CONTAINER LEASING LT SHS G7997810 262 14002 SH SHARED 02 2 14000
D SEACUBE CONTAINER LEASING LT SHS G7997810 180 9600 SH SHARED 26 9600
D SHIP FINANCE INTERNATIONAL L SHS G8107510 643 40961 SH SHARED 40961
D SHIP FINANCE INTERNATIONAL L SHS G8107510 182 11606 SH SHARED 02 11606
D SHIP FINANCE INTERNATIONAL L SHS G8107510 985 62700 SH SHARED 10 62700
D SIGNET JEWELERS LIMITED SHS G8127610 78 1600 SH SHARED 1600
D SIGNET JEWELERS LIMITED SHS G8127610 5143 105489 SH SHARED 105489
D SIGNET JEWELERS LIMITED SHS G8127610 6 125 SH SHARED 01 125
D SIGNET JEWELERS LIMITED SHS G8127610 47 974 SH SHARED 02 974
D SINA CORP ORD G8147710 2350 36337 SH SHARED 36337
D SINA CORP ORD G8147710 32 500 SH SHARED 01 500
D UTI WORLDWIDE INC ORD G8721010 1961 145601 SH SHARED 145601
D UTI WORLDWIDE INC ORD G8721010 5 425 SH SHARED 01 425
D UTI WORLDWIDE INC ORD G8721010 0 2 SH SHARED 02 2
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 8527 279118 SH SHARED 279071 47
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 488 16003 SH SHARED 02 803 15200
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3158 103375 SH SHARED 10 103375
D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 113 110547 SH SHARED 110547
D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 0 262 SH SHARED 02 262
D VALIDUS HOLDINGS LTD COM SHS G9319H10 2869 84610 SH SHARED 84610
D VALIDUS HOLDINGS LTD COM SHS G9319H10 49 1450 SH SHARED 01 1450
D VALIDUS HOLDINGS LTD COM SHS G9319H10 30 901 SH SHARED 02 901
D VALIDUS HOLDINGS LTD COM SHS G9319H10 13 400 SH SHARED 10 400
D VALIDUS HOLDINGS LTD COM SHS G9319H10 234 6901 SH SHARED 26 6901
D VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA 114 100000 PRN SHARED 100000
D VANTAGE DRILLING COMPANY ORD SHS G9320511 51 28044 SH SHARED 28044
D VANTAGE DRILLING COMPANY ORD SHS G9320511 63 34400 SH SHARED 01 34400
D VANTAGE DRILLING COMPANY ORD SHS G9320511 0 31 SH SHARED 02 31
D VELTI PLC ST HELIER SHS G9328510 0 19 SH SHARED 19
D VELTI PLC ST HELIER SHS G9328510 30 3700 SH SHARED 02 3700
D VELTI PLC ST HELIER SHS G9328510 1088 130000 SH SHARED 04 130000
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 25667 1901296 SH SHARED 1901296
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 623 46200 SH SHARED 01 46200
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 58 4351 SH SHARED 02 4087 264
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 0 1000 SH CALL SHARED 02 1000
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 4045 299637 SH SHARED 04 299637
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1 100 SH SHARED 05 100
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 18 1400 SH SHARED 06 1400
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 56 4200 SH SHARED 10 4200
D GOLAR LNG LTD BERMUDA SHS G9456A10 315 8171 SH SHARED 8171
D GOLAR LNG LTD BERMUDA SHS G9456A10 15 400 SH SHARED 01 400
D GOLAR LNG LTD BERMUDA SHS G9456A10 615 15948 SH SHARED 02 1 15947
D GOLAR LNG LTD BERMUDA SHS G9456A10 169 4400 SH SHARED 10 4400
D WHITE MTNS INS GROUP LTD COM G9618E10 5962 11616 SH SHARED 11616
D WHITE MTNS INS GROUP LTD COM G9618E10 2 5 SH SHARED 02 5
D WHITE MTNS INS GROUP LTD COM G9618E10 51 100 SH SHR/OTHR 23 100
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 9125 247166 SH SHARED 247166
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1539 41700 SH SHARED 01 41700
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 219 5951 SH SHARED 02 1651 4300
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1292 35000 SH SHARED 04 35000
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3 90 SH SHARED 05 90
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 516 14000 SH SHARED 06 14000
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 26 712 SH SHARED 21 712
D XYRATEX LTD COM G9826810 1403 153102 SH SHARED 153102
D XYRATEX LTD COM G9826810 2987 325751 SH SHARED 02 325751
D XYRATEX LTD COM G9826810 87 9500 SH SHARED 26 9500
D XL GROUP PLC SHS G9829010 48 2033 SH SHARED 2033
D XL GROUP PLC SHS G9829010 13354 555756 SH SHARED 555756
D XL GROUP PLC SHS G9829010 2488 103550 SH SHARED 01 103550
D XL GROUP PLC SHS G9829010 1345 55983 SH SHARED 02 54783 1200
D XL GROUP PLC SHS G9829010 5 239 SH SHARED 05 239
D XL GROUP PLC SHS G9829010 545 22700 SH SHARED 06 13800 8900
D XL GROUP PLC SHS G9829010 2160 89917 SH SHARED 10 89917
D ACE LTD SHS H0023R10 90 1202 SH SHARED 1202
D ACE LTD SHS H0023R10 66693 882191 SH SHARED 882191
D ACE LTD SHS H0023R10 6158 81457 SH SHARED 01 81457
D ACE LTD SHS H0023R10 1441 19066 SH SHARED 02 12299 6767
D ACE LTD SHS H0023R10 37 500 SH SHARED 04 500
D ACE LTD SHS H0023R10 114 1520 SH SHARED 05 1520
D ACE LTD SHS H0023R10 2407 31847 SH SHARED 06 20130 11717
D ACE LTD SHS H0023R10 11176 147833 SH SHARED 10 147833
D ACE LTD SHS H0023R10 148 1970 SH SHR/OTHR 23 1970
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 5250 67970 SH SHARED 67970
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 2 33 SH SHARED 02 33
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 23080 298771 SH SHARED 10 298771
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 79 6300 SH SHARED 6300
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 4712 371627 SH SHARED 371627
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 1967 SH PUT SHARED 1967
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2997 236365 SH SHARED 01 233345 3020
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 7004 552428 SH SHARED 02 478391 74037
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 3446 SH CALL SHARED 02 3446
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 97838 7715962 SH SHARED 04 7687362 28600
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 50 3960 SH SHARED 05 3960
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3950 311589 SH SHARED 06 122090 189499
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 18 1425 SH SHARED 21 1425
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 210 SH SHR/OTHR 21 210
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 131 10400 SH SHARED 26 10400
D FOSTER WHEELER AG COM H2717810 7282 303946 SH SHARED 303946
D FOSTER WHEELER AG COM H2717810 483 20200 SH SHARED 01 20200
D FOSTER WHEELER AG COM H2717810 2094 87421 SH SHARED 02 68814 18607
D FOSTER WHEELER AG COM H2717810 1198 50000 SH SHARED 04 50000
D FOSTER WHEELER AG COM H2717810 1610 67200 SH SHARED 05 67200
D FOSTER WHEELER AG COM H2717810 2036 85000 SH SHARED 06 85000
D FOSTER WHEELER AG COM H2717810 26164 1092009 SH SHARED 10 1092009
D GARMIN LTD SHS H2906T10 13858 332030 SH SHARED 332030
D GARMIN LTD SHS H2906T10 1156 27700 SH SHARED 01 27700
D GARMIN LTD SHS H2906T10 935 22409 SH SHARED 02 20603 1806
D GARMIN LTD SHS H2906T10 2 50 SH SHARED 05 50
D GARMIN LTD SHS H2906T10 141 3400 SH SHARED 06 3400
D GARMIN LTD SHS H2906T10 893 21400 SH SHARED 10 21400
D GARMIN LTD SHS H2906T10 531 12740 SH SHARED 27 12740
D GARMIN LTD SHS H2906T10 62 1500 SH SHARED 30 1500
D LOGITECH INTL S A SHS H5043023 6822 748027 SH SHARED 748027
D LOGITECH INTL S A SHS H5043023 67 7433 SH SHARED 01 7433
D LOGITECH INTL S A SHS H5043023 54 6000 SH SHARED 06 6000
D LOGITECH INTL S A SHS H5043023 10092 1106625 SH SHARED 15 1106625
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 13191 368687 SH SHARED 368687
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2350 65700 SH SHARED 01 64200 1500
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 50 1400 SH SHR/OTHR 01 1400
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 42 1177 SH SHARED 02 787 390
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 3 500 SH CALL SHARED 02 500
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 14133 395000 SH SHARED 04 395000
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 5 160 SH SHARED 05 160
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 678 18970 SH SHARED 06 11620 7350
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2311 64600 SH SHARED 10 64600
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 14 400 SH SHR/OTHR 20 400
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 39 1095 SH SHARED 21 1095
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 248 6950 SH SHARED 23 1200 5750
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 137 3850 SH SHR/OTHR 23 3850
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1620 45284 SH SHARED 27 45284
D TE CONNECTIVITY LTD REG SHS H8498910 47 1400 SH SHARED 1400
D TE CONNECTIVITY LTD REG SHS H8498910 21171 622502 SH SHARED 622502
D TE CONNECTIVITY LTD REG SHS H8498910 3616 106333 SH SHARED 01 106333
D TE CONNECTIVITY LTD REG SHS H8498910 16 487 SH SHARED 02 72 415
D TE CONNECTIVITY LTD REG SHS H8498910 30 900 SH SHARED 04 900
D TE CONNECTIVITY LTD REG SHS H8498910 43 1275 SH SHARED 05 1275
D TE CONNECTIVITY LTD REG SHS H8498910 1621 47685 SH SHARED 06 31670 16015
D TE CONNECTIVITY LTD REG SHS H8498910 4758 139902 SH SHARED 10 139902
D TE CONNECTIVITY LTD REG SHS H8498910 267 7857 SH SHARED 27 7857
D TRANSOCEAN LTD REG SHS H8817H10 139 3100 SH SHARED 3000 100
D TRANSOCEAN LTD REG SHS H8817H10 65056 1449239 SH SHARED 1429239 20000
D TRANSOCEAN LTD REG SHS H8817H10 1119 24933 SH SHARED 01 23733 1200
D TRANSOCEAN LTD REG SHS H8817H10 29 656 SH SHR/OTHR 01 656
D TRANSOCEAN LTD REG SHS H8817H10 392 8747 SH SHARED 02 3543 5204
D TRANSOCEAN LTD REG SHS H8817H10 60330 1343952 SH SHARED 04 1339727 4225
D TRANSOCEAN LTD REG SHS H8817H10 140 3124 SH SHARED 05 3124
D TRANSOCEAN LTD REG SHS H8817H10 4347 96846 SH SHARED 06 59781 37065
D TRANSOCEAN LTD REG SHS H8817H10 3543 78939 SH SHARED 10 70528 8411
D TRANSOCEAN LTD REG SHS H8817H10 30017 668700 SH SHARED 15 668700
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 370 8258 SH SHARED 26 8258
D TRANSOCEAN LTD REG SHS H8817H10 331 7379 SH SHARED 27 7379
D TRANSOCEAN LTD REG SHS H8817H10 629 14028 SH SHARED 29 14028
D TRANSOCEAN LTD REG SHS H8817H10 3330 74196 SH SHARED 31 74196
D TYCO INTERNATIONAL LTD SHS H8912810 66 1175 SH SHARED 1175
D TYCO INTERNATIONAL LTD SHS H8912810 55444 985504 SH SHARED 985504
D TYCO INTERNATIONAL LTD SHS H8912810 7539 134012 SH SHARED 01 133412 600
D TYCO INTERNATIONAL LTD SHS H8912810 23311 414346 SH SHARED 02 405738 8608
D TYCO INTERNATIONAL LTD SHS H8912810 22 9196 SH CALL SHARED 02 9196
D TYCO INTERNATIONAL LTD SHS H8912810 1 10445 SH PUT SHARED 02 10445
D TYCO INTERNATIONAL LTD SHS H8912810 5963 106000 SH SHARED 04 106000
D TYCO INTERNATIONAL LTD SHS H8912810 99 1765 SH SHARED 05 1765
D TYCO INTERNATIONAL LTD SHS H8912810 5534 98369 SH SHARED 06 30730 67639
D TYCO INTERNATIONAL LTD SHS H8912810 6044 107440 SH SHARED 10 107440
D TYCO INTERNATIONAL LTD SHS H8912810 203 3625 SH SHARED 27 3625
D UBS AG SHS NEW H8923133 9782 803191 SH SHARED 803191
D UBS AG SHS NEW H8923133 2 183 SH SHARED 02 183
D UBS AG SHS NEW H8923133 10 885 SH SHARED 21 885
D ADECOAGRO S A COM L0084910 8503 845266 SH SHARED 845266
D ADECOAGRO S A COM L0084910 131 13100 SH SHARED 02 13100
D ADECOAGRO S A COM L0084910 6953 691203 SH SHARED 04 691203
D ADECOAGRO S A COM L0084910 285 28353 SH SHARED 05 28353
D ADECOAGRO S A COM L0084910 1509 150000 SH SHARED 05 150000
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 206 2396 SH SHARED 2396
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 228 2650 SH SHARED 01 2650
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 22 266 SH SHR/OTHR 01 266
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 103 1200 SH SHARED 02 1200
D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 64 7530 SH SHARED 7530
D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 0 5 SH SHARED 02 5
D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 431 43300 SH SHARED 43300
D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 1 200 SH SHARED 200
D AUDIOCODES LTD ORD M1534210 275 109591 SH SHARED 109591
D B COMMUNICATIONS LTD SHS M1562910 11 2361 SH SHARED 2361
D CELLCOM ISRAEL LTD SHS M2196U10 1280 148077 SH SHARED 139877 8200
D CELLCOM ISRAEL LTD SHS M2196U10 30 3500 SH SHARED 02 3500
D CERAGON NETWORKS LTD ORD M2201310 204 35921 SH SHARED 35862 59
D CHECK POINT SOFTWARE TECH LT ORD M2246510 13 285 SH SHARED 285
D CHECK POINT SOFTWARE TECH LT ORD M2246510 41484 861391 SH SHARED 857799 3592
D CHECK POINT SOFTWARE TECH LT ORD M2246510 6154 127786 SH SHARED 01 97945 29841
D CHECK POINT SOFTWARE TECH LT ORD M2246510 936 19447 SH SHR/OTHR 01 19447
D CHECK POINT SOFTWARE TECH LT ORD M2246510 6849 142231 SH SHARED 02 134914 7317
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1204 25000 SH SHARED 04 25000
D CHECK POINT SOFTWARE TECH LT ORD M2246510 6939 144100 SH SHARED 04 140100 4000
D CHECK POINT SOFTWARE TECH LT ORD M2246510 65 1356 SH SHARED 10 1356
D CHECK POINT SOFTWARE TECH LT ORD M2246510 762 15825 SH SHARED 20 12460 110 3255
D CHECK POINT SOFTWARE TECH LT ORD M2246510 30 640 SH SHR/OTHR 20 640
D CHECK POINT SOFTWARE TECH LT ORD M2246510 141 2939 SH SHARED 21 2939
D CHECK POINT SOFTWARE TECH LT ORD M2246510 4 100 SH SHR/OTHR 21 100
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1561 32418 SH SHARED 23 28298 4120
D CHECK POINT SOFTWARE TECH LT ORD M2246510 756 15705 SH SHR/OTHR 23 15705
D CHECK POINT SOFTWARE TECH LT ORD M2246510 833 17300 SH SHARED 26 17300
D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 294 38304 SH SHARED 38029 275
D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 3 400 SH SHARED 02 400
D COMPUGEN LTD ORD M2572210 84 22377 SH SHARED 22377
D COMPUGEN LTD ORD M2572210 3 1000 SH SHARED 02 1000
D ELBIT SYS LTD ORD M3760D10 3135 92110 SH SHARED 92110
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 29 973 SH SHARED 973
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 151 4950 SH SHARED 02 4950
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 0 360 SH CALL SHARED 02 360
D GAZIT GLOBE LTD SHS M4793C10 416 38177 SH SHARED 38177
D GAZIT GLOBE LTD SHS M4793C10 17 1600 SH SHARED 02 1600
D MELLANOX TECHNOLOGIES LTD SHS M5136311 7115 70080 SH SHARED 70080
D MELLANOX TECHNOLOGIES LTD SHS M5136311 104 1033 SH SHARED 02 1000 33
D MELLANOX TECHNOLOGIES LTD SHS M5136311 436 4300 SH SHARED 04 4300
D MELLANOX TECHNOLOGIES LTD SHS M5136311 620 6116 SH SHARED 05 6116
D MELLANOX TECHNOLOGIES LTD SHS M5136311 86 851 SH SHARED 10 851
D MELLANOX TECHNOLOGIES LTD SHS M5136311 20 203 SH SHARED 21 203
D ITURAN LOCATION AND CONTROL SHS M6158M10 69 5970 SH SHARED 5970
D MAGICJACK VOCALTEC LTD SHS M6787E10 14 610 SH SHARED 610
D MAGICJACK VOCALTEC LTD SHS M6787E10 0 3 SH SHARED 02 3
D RADWARE LTD ORD M8187310 3434 95338 SH SHARED 95338
D RADWARE LTD ORD M8187310 1 42 SH SHARED 02 42
D RETALIX LTD ORD M8215W10 104 5029 SH SHARED 5029
D SILICOM LTD ORD M8411610 52 3380 SH SHARED 3380
D SILICOM LTD ORD M8411610 139 9000 SH SHARED 26 9000
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D AMPIO PHARMACEUTICALS INC COM 03209T10 4 1087 SH SHARED 1087
D AMPIO PHARMACEUTICALS INC COM 03209T10 4 1154 SH SHARED 02 1154
D AMPHENOL CORP NEW CL A 03209510 41 700 SH SHARED 700
D AMPHENOL CORP NEW CL A 03209510 9898 168114 SH SHARED 167816 298
D AMPHENOL CORP NEW CL A 03209510 2649 45000 SH SHARED 01 45000
D AMPHENOL CORP NEW CL A 03209510 9 167 SH SHARED 02 167
D AMPHENOL CORP NEW CL A 03209510 3179 54000 SH SHARED 04 54000
D AMPHENOL CORP NEW CL A 03209510 5 90 SH SHARED 05 90
D AMPHENOL CORP NEW CL A 03209510 776 13180 SH SHARED 06 7960 5220
D AMPHENOL CORP NEW CL A 03209510 2364 40150 SH SHARED 10 40150
D AMPHENOL CORP NEW CL A 03209510 150 2550 SH SHARED 23 2550
D AMPHENOL CORP NEW CL A 03209510 322 5480 SH SHARED 26 5480
D AMREIT INC NEW CL B 03216B20 896 60506 SH SHARED 60506
D AMSURG CORP COM 03232P40 1045 36842 SH SHARED 34451 2391
D AMSURG CORP COM 03232P40 278 9820 SH SHARED 01 8070 1750
D AMSURG CORP COM 03232P40 553 19500 SH SHR/OTHR 01 19500
D AMSURG CORP COM 03232P40 1 59 SH SHARED 02 59
D AMTRUST FINANCIAL SERVICES I COM 03235930 267 10450 SH SHARED 8510 1940
D AMTRUST FINANCIAL SERVICES I COM 03235930 0 5 SH SHARED 02 5
D AMYRIS INC COM 03236M10 16 4831 SH SHARED 4831
D AMYRIS INC COM 03236M10 0 5 SH SHARED 02 5
D AMYRIS INC COM 03236M10 199 58000 SH SHARED 04 58000
D ANACOR PHARMACEUTICALS INC COM 03242010 3 607 SH SHARED 607
D ANACOR PHARMACEUTICALS INC COM 03242010 0 5 SH SHARED 02 5
D ANADARKO PETE CORP COM 03251110 42 610 SH SHARED 150 460
D ANADARKO PETE CORP COM 03251110 59204 846750 SH SHARED 842655 4095
D ANADARKO PETE CORP COM 03251110 1 507 SH CALL SHARED 507
D ANADARKO PETE CORP COM 03251110 25846 369665 SH SHARED 01 303942 200 65523
D ANADARKO PETE CORP COM 03251110 5190 74238 SH SHR/OTHR 01 74238
D ANADARKO PETE CORP COM 03251110 17853 255337 SH SHARED 02 234862 20475
D ANADARKO PETE CORP COM 03251110 61 36952 SH CALL SHARED 02 36952
D ANADARKO PETE CORP COM 03251110 18 12115 SH PUT SHARED 02 12115
D ANADARKO PETE CORP COM 03251110 36 515 SH SHARED 04 515
D ANADARKO PETE CORP COM 03251110 193679 2770021 SH SHARED 04 2759451 10570
D ANADARKO PETE CORP COM 03251110 228 3270 SH SHARED 05 3270
D ANADARKO PETE CORP COM 03251110 5275 75450 SH SHARED 06 33490 41960
D ANADARKO PETE CORP COM 03251110 8519 121842 SH SHARED 10 119788 2054
D ANADARKO PETE CORP COM 03251110 2095 29970 SH SHARED 20 24115 190 5665
D ANADARKO PETE CORP COM 03251110 130 1869 SH SHR/OTHR 20 1869
D ANADARKO PETE CORP COM 03251110 261 3740 SH SHARED 21 3740
D ANADARKO PETE CORP COM 03251110 93 1340 SH SHR/OTHR 21 1340
D ANADARKO PETE CORP COM 03251110 6758 96663 SH SHARED 23 86743 9920
D ANADARKO PETE CORP COM 03251110 5795 82881 SH SHR/OTHR 23 82881
D ANADARKO PETE CORP COM 03251110 1789 25600 SH SHARED 26 25600
D ANADARKO PETE CORP COM 03251110 244 3500 SH SHARED 29 3500
D ANADARKO PETE CORP COM 03251110 7593 108601 SH SHARED 31 108601
D ANADIGICS INC COM 03251510 169 122145 SH SHARED 122145
D ANADIGICS INC COM 03251510 0 11 SH SHARED 02 11
D ANALOG DEVICES INC COM 03265410 69 1785 SH SHARED 1785
D ANALOG DEVICES INC COM 03265410 15258 389490 SH SHARED 389490
D ANALOG DEVICES INC COM 03265410 3900 99573 SH SHARED 01 99573
D ANALOG DEVICES INC COM 03265410 227 5819 SH SHARED 02 5529 290
D ANALOG DEVICES INC COM 03265410 1 174 SH CALL SHARED 02 174
D ANALOG DEVICES INC COM 03265410 1175 30000 SH SHARED 04 30000
D ANALOG DEVICES INC COM 03265410 6 160 SH SHARED 05 160
D ANALOG DEVICES INC COM 03265410 1386 35390 SH SHARED 06 25150 10240
D ANALOG DEVICES INC COM 03265410 8130 207533 SH SHARED 10 207533
D ANALOG DEVICES INC COM 03265410 1389 35460 SH SHARED 27 35460
D ANALOGIC CORP COM PAR $0.05 03265720 2171 27824 SH SHARED 23624 4200
D ANALOGIC CORP COM PAR $0.05 03265720 3 50 SH SHARED 01 50
D ANALOGIC CORP COM PAR $0.05 03265720 3 41 SH SHARED 02 24 17
D ANAREN INC COM 03274410 40 2035 SH SHARED 2035
D ANAREN INC COM 03274410 19 1000 SH SHARED 01 1000
D ANAREN INC COM 03274410 0 2 SH SHARED 02 2
D ANCESTRY COM INC COM 03280310 167 5579 SH SHARED 4950 629
D ANCESTRY COM INC COM 03280310 0 8 SH SHARED 02 8
D ANDERSONS INC COM 03416410 532 14143 SH SHARED 13640 503
D ANDERSONS INC COM 03416410 1 47 SH SHARED 02 47
D ANDERSONS INC COM 03416410 237 6300 SH SHARED 10 6300
D ANGIODYNAMICS INC COM 03475V10 301 24706 SH SHARED 24705 1
D ANGIES LIST INC COM 03475410 1523 143974 SH SHARED 143974
D ANGIES LIST INC COM 03475410 0 10 SH SHARED 02 10
D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 124 2985 SH SHARED 2985
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 36939 1053916 SH SHARED 1053916
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 210 6000 SH SHARED 01 6000
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 8307 237014 SH SHARED 02 236414 600
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 8 3137 SH CALL SHARED 02 3137
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 0 400 SH PUT SHARED 02 400
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 7219 205972 SH SHARED 04 205972
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 35 1000 SH SHARED 05 1000
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 378 10800 SH SHARED 23 10800
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 245 7000 SH SHR/OTHR 23 7000
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 15495 180372 SH SHARED 180372
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 44 523 SH SHARED 21 523
D ANIKA THERAPEUTICS INC COM 03525510 7 500 SH SHARED 500
D ANIKA THERAPEUTICS INC COM 03525510 0 3 SH SHARED 02 3
D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 217 200000 PRN SHARED 200000
D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 5445 5000000 PRN SHARED 02 5000000
D ANIXTER INTL INC COM 03529010 1222 21279 SH SHARED 21279
D ANIXTER INTL INC COM 03529010 4378 76199 SH SHARED 02 76199
D ANIXTER INTL INC COM 03529010 494 8600 SH SHARED 10 8600
D ANN INC COM 03562310 13469 357003 SH SHARED 351803 5200
D ANN INC COM 03562310 249 6604 SH SHARED 02 6604
D ANN INC COM 03562310 365 9700 SH SHARED 10 9700
D ANN INC COM 03562310 21 577 SH SHARED 21 577
D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 5045 3973000 PRN SHARED 02 3973000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 255 250000 PRN SHARED 250000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 6636 6500000 PRN SHARED 02 6500000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 1086 1064000 PRN SHARED 06 1064000
D ANNALY CAP MGMT INC COM 03571040 31 1841 SH SHARED 1841
D ANNALY CAP MGMT INC COM 03571040 34484 2047769 SH SHARED 2047769
D ANNALY CAP MGMT INC COM 03571040 4526 268820 SH SHARED 01 251070 17750
D ANNALY CAP MGMT INC COM 03571040 106 6300 SH SHR/OTHR 01 6300
D ANNALY CAP MGMT INC COM 03571040 3667 217788 SH SHARED 02 9758 208030
D ANNALY CAP MGMT INC COM 03571040 1 3319 SH PUT SHARED 02 3319
D ANNALY CAP MGMT INC COM 03571040 72 4290 SH SHARED 05 4290
D ANNALY CAP MGMT INC COM 03571040 1047 62200 SH SHARED 06 59700 2500
D ANNALY CAP MGMT INC COM 03571040 5377 319300 SH SHARED 10 319300
D ANNALY CAP MGMT INC COM 03571040 238 14161 SH SHARED 21 14000 161
D ANNALY CAP MGMT INC COM 03571040 43 2600 SH SHR/OTHR 23 2600
D ANNALY CAP MGMT INC COM 03571040 148 8800 SH SHARED 26 8800
D ANNALY CAP MGMT INC COM 03571040 1090 64780 SH SHARED 27 64780
D ANNALY CAP MGMT INC COM 03571040 28 1700 SH SHARED 30 1700
D ANNIES INC COM 03600T10 145 3235 SH SHARED 3235
D ANNIES INC COM 03600T10 0 1 SH SHARED 02 1
D ANSYS INC COM 03662Q10 7134 97205 SH SHARED 97205
D ANSYS INC COM 03662Q10 1893 25800 SH SHARED 01 25800
D ANSYS INC COM 03662Q10 55 753 SH SHARED 02 3 750
D ANSYS INC COM 03662Q10 176 2400 SH SHARED 06 2400
D ANSYS INC COM 03662Q10 183 2500 SH SHARED 10 2500
D ANSYS INC COM 03662Q10 24 334 SH SHARED 21 334
D ANSYS INC COM 03662Q10 2435 33188 SH SHARED 31 33188
D ANTARES PHARMA INC COM 03664210 66 15193 SH SHARED 15193
D ANTARES PHARMA INC COM 03664210 0 25 SH SHARED 02 25
D ANTHERA PHARMACEUTICALS INC COM 03674U10 495 498000 SH SHARED 26 498000
D ANTHERA PHARMACEUTICALS INC COM 03674U10 119 120000 SH SHARED 32 120000
D ANWORTH MORTGAGE ASSET CP COM 03734710 3784 556523 SH SHARED 556523
D ANWORTH MORTGAGE ASSET CP COM 03734710 21 3175 SH SHARED 01 3175
D ANWORTH MORTGAGE ASSET CP COM 03734710 311 45822 SH SHARED 02 22 45800
D ANWORTH MORTGAGE ASSET CP COM 03734710 837 123100 SH SHARED 10 123100
D A123 SYS INC NOTE 3.750% 4/1 03739TAA 162 465000 PRN SHARED 465000
D A123 SYS INC COM 03739T10 264 1056121 SH SHARED 1056121
D A123 SYS INC COM 03739T10 22 89500 SH SHARED 01 89500
D A123 SYS INC COM 03739T10 0 2218 SH SHARED 02 2218
D A123 SYS INC COM 03739T10 2 9340 SH SHARED 04 9340
D APACHE CORP COM 03741110 102 1182 SH SHARED 1182
D APACHE CORP COM 03741110 67495 780563 SH SHARED 780088 475
D APACHE CORP COM 03741110 2 214 SH PUT SHARED 214
D APACHE CORP COM 03741110 8933 103313 SH SHARED 01 100523 2790
D APACHE CORP COM 03741110 397 4600 SH SHR/OTHR 01 4600
D APACHE CORP COM 03741110 13870 160407 SH SHARED 02 153885 6522
D APACHE CORP COM 03741110 1 628 SH CALL SHARED 02 628
D APACHE CORP COM 03741110 1 500 SH PUT SHARED 02 500
D APACHE CORP COM 03741110 108602 1255956 SH SHARED 04 1253928 2028
D APACHE CORP COM 03741110 275 3190 SH SHARED 05 3190
D APACHE CORP COM 03741110 7282 84220 SH SHARED 06 25720 58500
D APACHE CORP COM 03741110 8468 97939 SH SHARED 10 97939
D APACHE CORP COM 03741110 172 2000 SH SHARED 15 2000
D APACHE CORP COM 03741110 194 2250 SH SHARED 20 2250
D APACHE CORP COM 03741110 4 50 SH SHR/OTHR 20 50
D APACHE CORP COM 03741110 10 123 SH SHARED 21 60 63
D APACHE CORP COM 03741110 121 1400 SH SHR/OTHR 21 1400
D APACHE CORP COM 03741110 877 10148 SH SHARED 23 10148
D APACHE CORP COM 03741110 821 9500 SH SHR/OTHR 23 9500
D APACHE CORP COM 03741110 161 1864 SH SHARED 27 1864
D APACHE CORP COM 03741110 1218 14090 SH SHARED 29 14090
D APACHE CORP COM 03741110 9638 111463 SH SHARED 31 111463
D APACHE CORP PFD CONV SER D 03741180 1146 23500 SH SHARED 23500
D APACHE CORP PFD CONV SER D 03741180 226 4650 SH SHARED 4650
D APACHE CORP PFD CONV SER D 03741180 20979 430000 SH SHARED 04 430000
D APARTMENT INVT & MGMT CO CL A 03748R10 10091 388287 SH SHARED 388287
D APARTMENT INVT & MGMT CO CL A 03748R10 17 672 SH SHARED 01 672
D APARTMENT INVT & MGMT CO CL A 03748R10 571 21995 SH SHARED 02 932 21063
D APARTMENT INVT & MGMT CO CL A 03748R10 93 3600 SH SHARED 06 3600
D APARTMENT INVT & MGMT CO CL A 03748R10 1258 48428 SH SHARED 10 48428
D APARTMENT INVT & MGMT CO CL A 03748R10 542 20865 SH SHARED 26 20865
D APOGEE ENTERPRISES INC COM 03759810 41 2100 SH SHARED 2100
D APOGEE ENTERPRISES INC COM 03759810 484 24642 SH SHARED 24642
D APOGEE ENTERPRISES INC COM 03759810 1 52 SH SHARED 02 52
D APOGEE ENTERPRISES INC COM 03759810 257 13100 SH SHARED 10 13100
D APOLLO GROUP INC CL A 03760410 104 3603 SH SHARED 3603
D APOLLO GROUP INC CL A 03760410 24721 851006 SH SHARED 833915 17091
D APOLLO GROUP INC CL A 03760410 953 32814 SH SHARED 01 32814
D APOLLO GROUP INC CL A 03760410 2 100 SH SHR/OTHR 01 100
D APOLLO GROUP INC CL A 03760410 2 83 SH SHARED 02 83
D APOLLO GROUP INC CL A 03760410 683 23538 SH SHARED 04 23538
D APOLLO GROUP INC CL A 03760410 2 100 SH SHARED 05 100
D APOLLO GROUP INC CL A 03760410 1399 48160 SH SHARED 06 44710 3450
D APOLLO GROUP INC CL A 03760410 706 24330 SH SHARED 10 24330
D APOLLO GROUP INC CL A 03760410 61 2120 SH SHARED 27 2120
D APOLLO INVT CORP COM 03761U10 9020 1144709 SH SHARED 1143609 1100
D APOLLO INVT CORP COM 03761U10 18 2375 SH SHARED 01 2375
D APOLLO INVT CORP COM 03761U10 8 1028 SH SHARED 02 28 1000
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 601 41000 SH SHARED 41000
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 733 50000 SH SHARED 06 50000
D APOLLO COML REAL EST FIN INC COM 03762U10 344 19894 SH SHARED 19894
D APOLLO COML REAL EST FIN INC COM 03762U10 106 6150 SH SHARED 01 6150
D APOLLO COML REAL EST FIN INC COM 03762U10 86 5003 SH SHARED 02 3 5000
D APOLLO COML REAL EST FIN INC COM 03762U10 36 2100 SH SHARED 10 2100
D APOLLO RESIDENTIAL MTG INC COM 03763V10 1721 78124 SH SHARED 78124
D APOLLO RESIDENTIAL MTG INC COM 03763V10 0 3 SH SHARED 02 3
D APOLLO SR FLOATING RATE FD I COM 03763610 475 24060 SH SHARED 02 24060
D APPLE INC COM 03783310 13380 20058 SH SHARED 18765 1293
D APPLE INC COM 03783310 1386729 2078726 SH SHARED 2028647 50079
D APPLE INC COM 03783310 118 2340 SH CALL SHARED 2340
D APPLE INC COM 03783310 188 4556 SH PUT SHARED 4556
D APPLE INC COM 03783310 272843 408997 SH SHARED 01 353590 130 55277
D APPLE INC COM 03783310 30454 45652 SH SHR/OTHR 01 45652
D APPLE INC COM 03783310 142760 214000 SH SHARED 02 181229 32771
D APPLE INC COM 03783310 306 7618 SH CALL SHARED 02 7618
D APPLE INC COM 03783310 18 704 SH PUT SHARED 02 704
D APPLE INC COM 03783310 5570 8351 SH SHARED 04 6186 2165
D APPLE INC COM 03783310 421543 631900 SH SHARED 04 630275 1625
D APPLE INC COM 03783310 5415 8118 SH SHARED 05 8118
D APPLE INC COM 03783310 118061 176976 SH SHARED 06 121286 55690
D APPLE INC COM 03783310 200343 300317 SH SHARED 10 299393 924
D APPLE INC COM 03783310 900 1350 SH SHARED 15 1350
D APPLE INC COM 03783310 12498 18735 SH SHARED 20 15517 95 3123
D APPLE INC COM 03783310 3129 4691 SH SHR/OTHR 20 4691
D APPLE INC COM 03783310 4004 6003 SH SHARED 21 6003
D APPLE INC COM 03783310 692 1038 SH SHR/OTHR 21 1038
D APPLE INC COM 03783310 45355 67989 SH SHARED 23 62136 5853
D APPLE INC COM 03783310 47134 70655 SH SHR/OTHR 23 70655
D APPLE INC COM 03783310 8338 12500 SH SHARED 26 12500
D APPLE INC COM 03783310 15580 23356 SH SHARED 27 23356
D APPLE INC COM 03783310 8001 11995 SH SHARED 29 11995
D APPLE INC COM 03783310 14346 21505 SH SHARED 30 21505
D APPLE INC COM 03783310 86239 129274 SH SHARED 31 129274
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 4414 106550 SH SHARED 105634 916
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 535 12931 SH SHARED 01 10531 2400
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1102 26600 SH SHR/OTHR 01 26600
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 4 103 SH SHARED 02 81 22
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 553 13350 SH SHARED 10 13350
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 643 127165 SH SHARED 127165
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 4 885 SH SHARED 02 10 875
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 122 24125 SH SHARED 10 24125
D APPLIED MATLS INC COM 03822210 161 14473 SH SHARED 13973 500
D APPLIED MATLS INC COM 03822210 55653 4984634 SH SHARED 4984634
D APPLIED MATLS INC COM 03822210 3651 327050 SH SHARED 01 310950 16100
D APPLIED MATLS INC COM 03822210 2082 186513 SH SHARED 02 152813 33700
D APPLIED MATLS INC COM 03822210 6 37274 SH CALL SHARED 02 37274
D APPLIED MATLS INC COM 03822210 624 55902 SH SHARED 04 55902
D APPLIED MATLS INC COM 03822210 1608 144096 SH SHARED 04 144096
D APPLIED MATLS INC COM 03822210 37 3400 SH SHARED 05 3400
D APPLIED MATLS INC COM 03822210 2507 224620 SH SHARED 06 173850 50770
D APPLIED MATLS INC COM 03822210 8439 755906 SH SHARED 10 755906
D APPLIED MATLS INC COM 03822210 13 1200 SH SHARED 20 1200
D APPLIED MATLS INC COM 03822210 183 16400 SH SHR/OTHR 23 16400
D APPLIED MATLS INC COM 03822210 462 41467 SH SHARED 27 41467
D APPLIED MATLS INC COM 03822210 7845 702691 SH SHARED 31 702691
D APRICUS BIOSCIENCES INC COM 03832V10 55 17000 SH SHARED 02 3 16997
D APTARGROUP INC COM 03833610 4328 83705 SH SHARED 83389 316
D APTARGROUP INC COM 03833610 31 602 SH SHARED 02 602
D APTARGROUP INC COM 03833610 305 5900 SH SHARED 10 5900
D APTARGROUP INC COM 03833610 6 131 SH SHARED 21 131
D APPROACH RESOURCES INC COM 03834A10 586 19456 SH SHARED 19456
D APPROACH RESOURCES INC COM 03834A10 192 6400 SH SHARED 01 6400
D APPROACH RESOURCES INC COM 03834A10 1 64 SH SHARED 02 64
D APPROACH RESOURCES INC COM 03834A10 87 2900 SH SHARED 10 2900
D AQUA AMERICA INC COM 03836W10 60917 2460337 SH SHARED 2458575 1762
D AQUA AMERICA INC COM 03836W10 140 5690 SH SHARED 01 2690 3000
D AQUA AMERICA INC COM 03836W10 14 600 SH SHR/OTHR 01 600
D AQUA AMERICA INC COM 03836W10 283 11465 SH SHARED 02 801 10664
D AQUA AMERICA INC COM 03836W10 12501 504900 SH SHARED 04 504900
D AQUA AMERICA INC COM 03836W10 8716 352030 SH SHARED 05 352030
D AQUA AMERICA INC COM 03836W10 9 400 SH SHARED 10 400
D ARABIAN AMERN DEV CO COM 03846510 8 846 SH SHARED 846
D ARABIAN AMERN DEV CO COM 03846510 0 5 SH SHARED 02 5
D ARBITRON INC COM 03875Q10 881 23260 SH SHARED 23260
D ARBITRON INC COM 03875Q10 35 939 SH SHARED 01 939
D ARBITRON INC COM 03875Q10 5 151 SH SHARED 02 151
D ARBOR RLTY TR INC COM 03892310 39 6641 SH SHARED 6641
D ARBOR RLTY TR INC COM 03892310 16 2700 SH SHARED 01 2700
D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 116417 14135008 PRN SHARED 113635008 500000
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 62219 4308828 SH SHARED 4308828
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 529 36700 SH SHARED 02 34500 2200
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 1 6950 SH CALL SHARED 02 6950
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 2 750 SH PUT SHARED 02 750
D ARCH COAL INC COM 03938010 3102 490062 SH SHARED 483743 6319
D ARCH COAL INC COM 03938010 41 6600 SH SHARED 01 6600
D ARCH COAL INC COM 03938010 1716 271102 SH SHARED 02 223633 47469
D ARCH COAL INC COM 03938010 565 89379 SH SHARED 06 89379
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 375 375000 PRN SHARED 375000
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 13400 13400000 PRN SHARED 04 13000000 400000
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 23890 23890000 PRN SHARED 06 18900000 4990000
D ARCHER DANIELS MIDLAND CO COM 03948310 165 6077 SH SHARED 6077
D ARCHER DANIELS MIDLAND CO COM 03948310 26213 964438 SH SHARED 963492 946
D ARCHER DANIELS MIDLAND CO COM 03948310 5278 194207 SH SHARED 01 184801 9406
D ARCHER DANIELS MIDLAND CO COM 03948310 44 1650 SH SHR/OTHR 01 1650
D ARCHER DANIELS MIDLAND CO COM 03948310 4200 154558 SH SHARED 02 151681 2877
D ARCHER DANIELS MIDLAND CO COM 03948310 0 2210 SH CALL SHARED 02 2210
D ARCHER DANIELS MIDLAND CO COM 03948310 30 1120 SH SHARED 04 1120
D ARCHER DANIELS MIDLAND CO COM 03948310 2221 81716 SH SHARED 04 81716
D ARCHER DANIELS MIDLAND CO COM 03948310 155 5704 SH SHARED 05 5704
D ARCHER DANIELS MIDLAND CO COM 03948310 5361 197252 SH SHARED 06 72890 124362
D ARCHER DANIELS MIDLAND CO COM 03948310 6468 237981 SH SHARED 10 237981
D ARCHER DANIELS MIDLAND CO COM 03948310 190 7000 SH SHARED 15 7000
D ARCHER DANIELS MIDLAND CO COM 03948310 22 840 SH SHARED 20 840
D ARCHER DANIELS MIDLAND CO COM 03948310 175 6440 SH SHARED 21 6440
D ARCHER DANIELS MIDLAND CO COM 03948310 86 3192 SH SHARED 23 1792 1400
D ARCHER DANIELS MIDLAND CO COM 03948310 171 6300 SH SHARED 26 6300
D ARCHER DANIELS MIDLAND CO COM 03948310 863 31780 SH SHARED 29 31780
D ARCHER DANIELS MIDLAND CO COM 03948310 462 17000 SH SHARED 30 17000
D ARCHER DANIELS MIDLAND CO COM 03948310 8693 319835 SH SHARED 31 319835
D ARCTIC CAT INC COM 03967010 1457 35152 SH SHARED 34841 311
D ARCTIC CAT INC COM 03967010 1 27 SH SHARED 02 27
D ARDEN GROUP INC CL A 03976210 4 46 SH SHARED 46
D ARDEN GROUP INC CL A 03976210 16 175 SH SHARED 02 175
D ARENA PHARMACEUTICALS INC COM 04004710 332 39953 SH SHARED 39953
D ARENA PHARMACEUTICALS INC COM 04004710 100 12100 SH SHARED 01 12100
D ARENA PHARMACEUTICALS INC COM 04004710 3059 367733 SH SHARED 02 366133 1600
D ARENA PHARMACEUTICALS INC COM 04004710 1 2000 SH CALL SHARED 02 2000
D ARENA PHARMACEUTICALS INC COM 04004710 1331 160000 SH SHARED 04 160000
D ARENA PHARMACEUTICALS INC COM 04004710 168 20200 SH SHARED 10 20200
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D BARD C R INC COM 06738310 79 760 SH SHARED 05 760
D BARD C R INC COM 06738310 640 6120 SH SHARED 06 3670 2450
D BARD C R INC COM 06738310 2056 19649 SH SHARED 10 19649
D BARD C R INC COM 06738310 36 350 SH SHR/OTHR 23 350
D BARD C R INC COM 06738310 209 2006 SH SHARED 27 2006
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D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 23 400 SH SHARED 02 400
D BARCLAYS BK PLC ADR 2 PREF 2 06739F39 138 5550 SH SHARED 5550
D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 99 1615 SH SHARED 02 1615
D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 189 3070 SH SHARED 20 2540 530
D BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H21 216 2925 SH SHARED 02 2925
D BARCLAYS BANK PLC ETN DJUBS PMET38 06739H24 119 1236 SH SHARED 02 1236
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D BARCLAYS BANK PLC CARRY ETN 38 06739H41 30 650 SH SHARED 02 650
D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H51 216 8445 SH SHARED 8445
D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H74 224 8250 SH SHARED 02 8250
D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 253 10095 SH SHARED 10095
D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 52 2100 SH SHARED 01 1500 600
D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 168 6700 SH SHARED 02 6700
D BARCLAYS BK PLC IPTH S^P VIX NEW 06740C26 3354 372700 SH SHARED 370700 2000
D BARCLAYS BK PLC IPTH S^P VIX NEW 06740C26 36 4000 SH SHARED 01 4000
D BARCLAYS BK PLC IPTH S^P VIX NEW 06740C26 663 73672 SH SHARED 02 100 73572
D BARCLAYS BK PLC IPTH S^P VIX NEW 06740C26 22 2500 SH SHARED 04 2500
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D BARCLAYS BK PLC 10 YR TREAS BEAR 06740L45 3 150 SH SHARED 02 150
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D BECTON DICKINSON & CO COM 07588710 28025 356741 SH SHARED 356741
D BECTON DICKINSON & CO COM 07588710 4980 63395 SH SHARED 01 61179 2216
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D BECTON DICKINSON & CO COM 07588710 4122 52477 SH SHARED 10 52477
D BECTON DICKINSON & CO COM 07588710 333 4250 SH SHARED 20 3500 750
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D BECTON DICKINSON & CO COM 07588710 502 6400 SH SHARED 23 4650 1750
D BECTON DICKINSON & CO COM 07588710 1434 18260 SH SHR/OTHR 23 18260
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D BECTON DICKINSON & CO COM 07588710 586 7470 SH SHARED 29 7470
D BECTON DICKINSON & CO COM 07588710 178 2275 SH SHARED 32 2275
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D BED BATH & BEYOND INC COM 07589610 10767 170911 SH SHARED 01 137723 33188
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D BED BATH & BEYOND INC COM 07589610 378 6000 SH SHARED 04 6000
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D BED BATH & BEYOND INC COM 07589610 5218 82837 SH SHARED 10 81822 1015
D BED BATH & BEYOND INC COM 07589610 898 14263 SH SHARED 20 11026 85 3152
D BED BATH & BEYOND INC COM 07589610 226 3591 SH SHR/OTHR 20 3591
D BED BATH & BEYOND INC COM 07589610 130 2066 SH SHARED 21 2066
D BED BATH & BEYOND INC COM 07589610 59 950 SH SHR/OTHR 21 950
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D BED BATH & BEYOND INC COM 07589610 62 997 SH SHARED 27 997
D BED BATH & BEYOND INC COM 07589610 677 10760 SH SHARED 29 10760
D BEL FUSE INC CL B 07734730 147 7917 SH SHARED 7917
D BEL FUSE INC CL B 07734730 0 20 SH SHARED 02 20
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D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 0 6 SH SHARED 02 6
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D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3053 34621 SH SHR/OTHR 23 34621
D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 449 5096 SH SHARED 26 5096
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D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 949 10770 SH SHARED 29 10770
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D BERRY PETE CO CL A 08578910 187 4625 SH SHARED 01 4625
D BERRY PETE CO CL A 08578910 0 15 SH SHARED 02 15
D BERRY PETE CO CL A 08578910 199 4900 SH SHARED 10 4900
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D BEST BUY INC COM 08651610 25090 1458750 SH SHARED 1457124 1626
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D BEST BUY INC COM 08651610 14204 825821 SH SHARED 02 774339 51482
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D BEST BUY INC COM 08651610 3655 212531 SH SHARED 10 212531
D BHP BILLITON LTD SPONSORED ADR 08860610 1384 20183 SH SHARED 20183
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D BHP BILLITON LTD SPONSORED ADR 08860610 401 5850 SH SHR/OTHR 01 5850
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D BHP BILLITON LTD SPONSORED ADR 08860610 0 705 SH PUT SHARED 02 705
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D BIG LOTS INC COM 08930210 8218 277842 SH SHARED 276522 1320
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D BIG LOTS INC COM 08930210 5285 178697 SH SHARED 10 178697
D BIG LOTS INC COM 08930210 75 2550 SH SHARED 21 2550
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D BIOMARIN PHARMACEUTICAL INC COM 09061G10 193 4800 SH SHARED 01 4800
D BIOMARIN PHARMACEUTICAL INC COM 09061G10 21756 540400 SH SHARED 02 538800 1600
D BIOMARIN PHARMACEUTICAL INC COM 09061G10 13 4225 SH PUT SHARED 02 4225
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D BIOMARIN PHARMACEUTICAL INC COM 09061G10 56 1400 SH SHARED 06 1400
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D CAROLINA BK HLDGS INC GREENS COM 14378510 0 100 SH SHARED 02 100
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D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 758 750000 PRN SHARED 750000
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D CARROLS RESTAURANT GROUP INC COM 14574X10 3 617 SH SHARED 617
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D CELL THERAPEUTICS INC COM NPV NEW 2012 15093488 17 7165 SH SHARED 7165
D CELESTICA INC SUB VTG SHS 15101Q10 2442 342116 SH SHARED 342116
D CELESTICA INC SUB VTG SHS 15101Q10 50 7100 SH SHARED 02 1100 6000
D CELESTICA INC SUB VTG SHS 15101Q10 1 2500 SH CALL SHARED 02 2500
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D CELGENE CORP COM 15102010 116416 1523771 SH SHARED 1514190 9581
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D CELGENE CORP COM 15102010 255 3340 SH SHARED 05 3340
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D CELGENE CORP COM 15102010 916 12000 SH SHARED 29 12000
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D CELGENE CORP COM 15102010 8209 107453 SH SHARED 31 107453
D CELGENE CORP RIGHT 12/31/2030 15102011 0 147 SH SHARED 147
D CELGENE CORP RIGHT 12/31/2030 15102011 0 50 SH SHARED 01 50
D CELLDEX THERAPEUTICS INC NEW COM 15117B10 18 2891 SH SHARED 2891
D CELLDEX THERAPEUTICS INC NEW COM 15117B10 39 6217 SH SHARED 02 17 6200
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D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 1009 1020000 PRN SHARED 520000 500000
D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 612 619000 PRN SHARED 02 619000
D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 198 200000 PRN SHARED 26 200000
D CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB 99733 01150000 PRN SHARED 101150000
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D CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC 69020 70000000 PRN SHARED 70000000
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D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 361 390000 PRN SHARED 390000
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D CENTURYLINK INC COM 15670010 97 2424 SH SHARED 2424
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D CERNER CORP COM 15678210 136 1760 SH SHARED 05 1760
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D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 11977 11800000 PRN SHARED 11800000
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D CHART INDS INC NOTE 2.000% 8/0 16115QAC 4113 3150000 PRN SHARED 3150000
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D CITIGROUP INC COM NEW 17296742 6 2309 SH CALL SHARED 2309
D CITIGROUP INC COM NEW 17296742 9 6456 SH PUT SHARED 6456
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D DDR CORP COM 23317H10 0 1 SH SHARED 28 1
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D DSP GROUP INC COM 23332B10 83 14094 SH SHARED 14094
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D DST SYS INC DEL DBCV 8/1 233326AE 4176 3393000 PRN SHARED 02 3393000
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D DEMAND MEDIA INC COM 24802N10 261 24078 SH SHARED 24078
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D DICKS SPORTING GOODS INC COM 25339310 4730 91234 SH SHARED 86798 4436
D DICKS SPORTING GOODS INC COM 25339310 10978 211743 SH SHARED 01 162329 400 49014
D DICKS SPORTING GOODS INC COM 25339310 2032 39191 SH SHR/OTHR 01 39191
D DICKS SPORTING GOODS INC COM 25339310 1051 20281 SH SHARED 02 840 19441
D DICKS SPORTING GOODS INC COM 25339310 492 9500 SH SHARED 04 9500
D DICKS SPORTING GOODS INC COM 25339310 231 4467 SH SHARED 10 2300 2167
D DICKS SPORTING GOODS INC COM 25339310 1630 31455 SH SHARED 20 25740 185 5530
D DICKS SPORTING GOODS INC COM 25339310 336 6489 SH SHR/OTHR 20 6489
D DICKS SPORTING GOODS INC COM 25339310 221 4270 SH SHARED 21 4270
D DICKS SPORTING GOODS INC COM 25339310 93 1800 SH SHR/OTHR 21 1800
D DICKS SPORTING GOODS INC COM 25339310 3497 67455 SH SHARED 23 57155 10300
D DICKS SPORTING GOODS INC COM 25339310 2126 41017 SH SHR/OTHR 23 41017
D DICKS SPORTING GOODS INC COM 25339310 1405 27100 SH SHARED 26 27100
D DIEBOLD INC COM 25365110 20149 597721 SH SHARED 597721
D DIEBOLD INC COM 25365110 151 4502 SH SHARED 02 2 4500
D DIEBOLD INC COM 25365110 2204 65400 SH SHARED 10 65400
D DIEBOLD INC COM 25365110 67 2000 SH SHARED 23 2000
D DIGI INTL INC COM 25379810 302 29753 SH SHARED 29753
D DIGI INTL INC COM 25379810 0 46 SH SHARED 02 46
D DIGIMARC CORP NEW COM 25381B10 8 385 SH SHARED 385
D DIGIMARC CORP NEW COM 25381B10 0 3 SH SHARED 02 3
D DIGITAL ALLY INC COM NEW 25382P20 0 100 SH SHARED 02 100
D DIGITAL RLTY TR INC COM 25386810 50312 720290 SH SHARED 720290
D DIGITAL RLTY TR INC COM 25386810 2423 34700 SH SHARED 01 34700
D DIGITAL RLTY TR INC COM 25386810 1831 26225 SH SHARED 02 23010 3215
D DIGITAL RLTY TR INC COM 25386810 9 2425 SH PUT SHARED 02 2425
D DIGITAL RLTY TR INC COM 25386810 6 100 SH SHARED 05 100
D DIGITAL RLTY TR INC COM 25386810 565 8100 SH SHARED 06 8100
D DIGITAL RLTY TR INC COM 25386810 216 3100 SH SHARED 10 3100
D DIGITAL RLTY TR INC COM 25386810 9338 133700 SH SHARED 11 133700
D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 0 1000 PRN SHARED 02 1000
D DIGITAL RIV INC NOTE 2.000%11/0 25388BAD 16 17000 PRN SHARED 02 17000
D DIGITAL RIV INC COM 25388B10 365 21921 SH SHARED 21921
D DIGITAL RIV INC COM 25388B10 196 11800 SH SHARED 01 11800
D DIGITAL RIV INC COM 25388B10 1 81 SH SHARED 02 81
D DIGITAL RIV INC COM 25388B10 21 1300 SH SHARED 10 1300
D DIGITALGLOBE INC COM NEW 25389M87 137 6732 SH SHARED 5963 769
D DIGITALGLOBE INC COM NEW 25389M87 38 1900 SH SHARED 01 1900
D DIGITALGLOBE INC COM NEW 25389M87 0 42 SH SHARED 02 42
D DIME CMNTY BANCSHARES COM 25392210 774 53649 SH SHARED 52878 771
D DIME CMNTY BANCSHARES COM 25392210 2 154 SH SHARED 02 154
D DIME CMNTY BANCSHARES COM 25392210 72 5000 SH SHARED 10 5000
D DIGITAL GENERATION INC COM 25400B10 220 19447 SH SHARED 19447
D DIGITAL GENERATION INC COM 25400B10 36 3200 SH SHARED 01 3200
D DIGITAL GENERATION INC COM 25400B10 77 6800 SH SHR/OTHR 01 6800
D DIGITAL GENERATION INC COM 25400B10 57 5078 SH SHARED 02 78 5000
D DILLARDS INC CL A 25406710 34087 471339 SH SHARED 470916 423
D DILLARDS INC CL A 25406710 282 3901 SH SHARED 02 3901
D DILLARDS INC CL A 25406710 2 950 SH PUT SHARED 02 950
D DILLARDS INC CL A 25406710 542 7500 SH SHARED 06 7500
D DINEEQUITY INC COM 25442310 531 9484 SH SHARED 9484
D DINEEQUITY INC COM 25442310 471 8418 SH SHARED 01 6868 1550
D DINEEQUITY INC COM 25442310 971 17350 SH SHR/OTHR 01 17350
D DINEEQUITY INC COM 25442310 1 31 SH SHARED 02 31
D DIODES INC COM 25454310 554 32587 SH SHARED 31730 857
D DIODES INC COM 25454310 4 278 SH SHARED 02 278
D DIRECT MKTS HLDGS CORP COM 25456U10 0 8000 SH SHARED 01 8000
D DIREXION SHS ETF TR DLY SCOND 3XBR 25459W12 8280 230000 SH SHARED 230000
D DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W13 1323 70000 SH SHARED 70000
D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 21135 1160020 SH SHARED 1160020
D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 7 400 SH SHARED 02 400
D DIREXION SHS ETF TR DRX S^P500BEAR 25459W15 5154 300000 SH SHARED 300000
D DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 1308 59200 SH SHARED 59200
D DIREXION SHS ETF TR DL RUSSIA BEAR 25459W28 890 50000 SH SHARED 50000
D DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W31 1224 150000 SH SHARED 150000
D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 10251 1340000 SH SHARED 1340000
D DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 2404 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 1761 150000 SH SHARED 150000
D DIREXION SHS ETF TR 20YR TRES BULL 25459W54 7667 100000 SH SHARED 02 100000
D DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W73 1729 50000 SH SHARED 50000
D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 14590 200000 SH SHARED 200000
D DIREXION SHS ETF TR CHINA BEAR 3X 25459W76 1334 100000 SH SHARED 100000
D DIREXION SHS ETF TR DLY DEV MKT BULL 25459W78 1803 50000 SH SHARED 50000
D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 7479 121600 SH SHARED 121600
D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 0 550 SH PUT SHARED 02 550
D DIREXION SHS ETF TR DRX S^P500BULL 25459W86 4511 50000 SH SHARED 50000
D DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y10 985 30183 SH SHARED 02 30183
D DIREXION SHS ETF TR TL BD MKT BEAR 25459Y30 5083 143672 SH SHARED 02 143672
D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y40 451 17011 SH SHARED 02 17011
D DIREXION SHS ETF TR BAS MAT BULL3X 25459Y50 248 8900 SH SHARED 02 8900
D DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y66 12841 562000 SH SHARED 562000
D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y68 1991 22410 SH SHARED 02 22410
D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 6036 57528 SH SHARED 57528
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 3497 92892 SH SHARED 02 92892
D DIREXION SHS ETF TR S^P500 VOL RES 25459Y72 854 19694 SH SHARED 02 19694
D DIREXION SHS ETF TR S^P1500 VOL RS 25459Y74 3489 80990 SH SHARED 02 80990
D DIREXION SHS ETF TR ALL CP INSIDER 25459Y76 2604 59120 SH SHARED 02 59120
D DIREXION SHS ETF TR LRG CP INSIDER 25459Y77 4028 93990 SH SHARED 02 93990
D DIREXION SHS ETF TR HEALTHCARE BUL 25459Y87 1052 19593 SH SHARED 02 19593
D DISCOVERY LABORATORIES INC N COM NEW 25466840 6 1838 SH SHARED 1838
D DISCOVERY LABORATORIES INC N COM NEW 25466840 0 145 SH SHARED 02 12 133
D DISCOVERY LABORATORIES INC N COM NEW 25466840 196 60000 SH SHARED 26 60000
D DISNEY WALT CO COM DISNEY 25468710 9133 174711 SH SHARED 164579 10132
D DISNEY WALT CO COM DISNEY 25468710 371952 7114614 SH SHARED 6266466 848148
D DISNEY WALT CO COM DISNEY 25468710 0 10 SH CALL SHARED 10
D DISNEY WALT CO COM DISNEY 25468710 30303 579638 SH SHARED 01 500948 78690
D DISNEY WALT CO COM DISNEY 25468710 726 13900 SH SHR/OTHR 01 13900
D DISNEY WALT CO COM DISNEY 25468710 16786 321082 SH SHARED 02 235127 85955
D DISNEY WALT CO COM DISNEY 25468710 1 2561 SH CALL SHARED 02 2561
D DISNEY WALT CO COM DISNEY 25468710 0 703 SH PUT SHARED 02 703
D DISNEY WALT CO COM DISNEY 25468710 220301 4213880 SH SHARED 04 4201410 12470
D DISNEY WALT CO COM DISNEY 25468710 1207 23090 SH SHARED 05 23090
D DISNEY WALT CO COM DISNEY 25468710 11974 229042 SH SHARED 06 121971 107071
D DISNEY WALT CO COM DISNEY 25468710 32946 630185 SH SHARED 10 630185
D DISNEY WALT CO COM DISNEY 25468710 125 2400 SH SHARED 20 1200 1200
D DISNEY WALT CO COM DISNEY 25468710 250 4800 SH SHR/OTHR 20 4800
D DISNEY WALT CO COM DISNEY 25468710 325 6230 SH SHARED 21 6230
D DISNEY WALT CO COM DISNEY 25468710 1936 37047 SH SHARED 23 31847 5200
D DISNEY WALT CO COM DISNEY 25468710 1408 26946 SH SHR/OTHR 23 26946
D DISNEY WALT CO COM DISNEY 25468710 7744 148132 SH SHARED 27 148132
D DISNEY WALT CO COM DISNEY 25468710 878 16800 SH SHARED 29 16800
D DISNEY WALT CO COM DISNEY 25468710 14344 274385 SH SHARED 31 274385
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 175 2948 SH SHARED 2948
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 10005 167871 SH SHARED 167871
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 2254 37822 SH SHARED 01 37822
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 398 6686 SH SHARED 02 160 6526
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1230 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 947 15905 SH SHARED 06 8325 7580
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3690 61916 SH SHARED 10 61916
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 29 500 SH SHARED 23 500
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 7996 134170 SH SHARED 31 134170
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1232 21990 SH SHARED 21990
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1731 30897 SH SHARED 01 30897
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1120 20000 SH SHARED 04 20000
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 64 1150 SH SHARED 06 1150
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 28 500 SH SHARED 23 500
D DISH NETWORK CORP CL A 25470M10 4778 156120 SH SHARED 154244 1876
D DISH NETWORK CORP CL A 25470M10 0 1911 SH CALL SHARED 1911
D DISH NETWORK CORP CL A 25470M10 0 571 SH PUT SHARED 571
D DISH NETWORK CORP CL A 25470M10 1613 52700 SH SHARED 01 52700
D DISH NETWORK CORP CL A 25470M10 542 17707 SH SHARED 02 15107 2600
D DISH NETWORK CORP CL A 25470M10 1 548 SH PUT SHARED 02 548
D DISH NETWORK CORP CL A 25470M10 3214 105000 SH SHARED 04 105000
D DISH NETWORK CORP CL A 25470M10 3 100 SH SHARED 05 100
D DISH NETWORK CORP CL A 25470M10 30 1000 SH SHARED 06 1000
D DISH NETWORK CORP CL A 25470M10 122 4000 SH SHARED 10 4000
D DISH NETWORK CORP CL A 25470M10 91 3000 SH SHARED 23 3000
D DISH NETWORK CORP CL A 25470M10 2611 85326 SH SHARED 27 85326
D DISCOVER FINL SVCS COM 25470910 136 3424 SH SHARED 2644 780
D DISCOVER FINL SVCS COM 25470910 66304 1668885 SH SHARED 1661060 7825
D DISCOVER FINL SVCS COM 25470910 22234 559638 SH SHARED 01 483314 76324
D DISCOVER FINL SVCS COM 25470910 3425 86208 SH SHR/OTHR 01 86208
D DISCOVER FINL SVCS COM 25470910 535 13485 SH SHARED 02 904 12581
D DISCOVER FINL SVCS COM 25470910 1 450 SH CALL SHARED 02 450
D DISCOVER FINL SVCS COM 25470910 496 12500 SH SHARED 04 12500
D DISCOVER FINL SVCS COM 25470910 122 3075 SH SHARED 05 3075
D DISCOVER FINL SVCS COM 25470910 3278 82530 SH SHARED 06 64295 18235
D DISCOVER FINL SVCS COM 25470910 10533 265135 SH SHARED 10 261514 3621
D DISCOVER FINL SVCS COM 25470910 715 18000 SH SHARED 15 18000
D DISCOVER FINL SVCS COM 25470910 1917 48273 SH SHARED 20 39333 300 8640
D DISCOVER FINL SVCS COM 25470910 129 3260 SH SHR/OTHR 20 3260
D DISCOVER FINL SVCS COM 25470910 275 6940 SH SHARED 21 6690 250
D DISCOVER FINL SVCS COM 25470910 178 4490 SH SHR/OTHR 21 4490
D DISCOVER FINL SVCS COM 25470910 5733 144313 SH SHARED 23 129618 14695
D DISCOVER FINL SVCS COM 25470910 3749 94364 SH SHR/OTHR 23 94364
D DISCOVER FINL SVCS COM 25470910 2348 59100 SH SHARED 26 59100
D DISCOVER FINL SVCS COM 25470910 3192 80350 SH SHARED 27 80350
D DISCOVER FINL SVCS COM 25470910 381 9600 SH SHARED 29 9600
D DISCOVER FINL SVCS COM 25470910 3913 98500 SH SHARED 30 98500
D DIRECTV COM 25490A30 52 1000 SH SHARED 1000
D DIRECTV COM 25490A30 46468 886121 SH SHARED 885523 598
D DIRECTV COM 25490A30 8567 163373 SH SHARED 01 163373
D DIRECTV COM 25490A30 61 1165 SH SHR/OTHR 01 1165
D DIRECTV COM 25490A30 224 4277 SH SHARED 02 639 3638
D DIRECTV COM 25490A30 0 1480 SH PUT SHARED 02 1480
D DIRECTV COM 25490A30 412 7867 SH SHARED 04 7867
D DIRECTV COM 25490A30 2202 42000 SH SHARED 04 42000
D DIRECTV COM 25490A30 242 4620 SH SHARED 05 4620
D DIRECTV COM 25490A30 4493 85684 SH SHARED 06 61639 24045
D DIRECTV COM 25490A30 8724 166377 SH SHARED 10 166377
D DIRECTV COM 25490A30 314 6000 SH SHARED 15 6000
D DIRECTV COM 25490A30 18 350 SH SHARED 20 350
D DIRECTV COM 25490A30 49 950 SH SHR/OTHR 20 950
D DIRECTV COM 25490A30 272 5196 SH SHARED 23 3596 1600
D DIRECTV COM 25490A30 33 645 SH SHR/OTHR 23 645
D DIRECTV COM 25490A30 194 3700 SH SHARED 26 3700
D DR REDDYS LABS LTD ADR 25613520 3873 125523 SH SHARED 123023 2500
D DR REDDYS LABS LTD ADR 25613520 2416 78300 SH SHARED 04 78300
D DR REDDYS LABS LTD ADR 25613520 688 22300 SH SHARED 26 22300
D DR REDDYS LABS LTD ADR 25613520 219 7121 SH SHARED 32 7121
D DOLAN CO COM 25659P40 118 22009 SH SHARED 22009
D DOLAN CO COM 25659P40 1 200 SH SHARED 01 200
D DOLAN CO COM 25659P40 0 77 SH SHARED 02 77
D DOLBY LABORATORIES INC COM 25659T10 3291 100495 SH SHARED 90637 9858
D DOLBY LABORATORIES INC COM 25659T10 433 13225 SH SHARED 01 13225
D DOLBY LABORATORIES INC COM 25659T10 24 748 SH SHARED 02 703 45
D DOLBY LABORATORIES INC COM 25659T10 689 21047 SH SHARED 04 21047
D DOLBY LABORATORIES INC COM 25659T10 1 50 SH SHARED 05 50
D DOLBY LABORATORIES INC COM 25659T10 36 1100 SH SHARED 06 1100
D DOLBY LABORATORIES INC COM 25659T10 22 700 SH SHARED 10 700
D DOLE FOOD CO INC NEW COM 25660310 7 539 SH SHARED 539
D DOLE FOOD CO INC NEW COM 25660310 1738 123899 SH SHARED 123899
D DOLE FOOD CO INC NEW COM 25660310 0 14 SH SHARED 02 14
D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 2230 2185000 PRN SHARED 2185000
D DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC 3324 3000000 PRN SHARED 02 3000000
D DOLLAR GEN CORP NEW COM 25667710 33858 656942 SH SHARED 656703 239
D DOLLAR GEN CORP NEW COM 25667710 3838 74480 SH SHARED 01 74480
D DOLLAR GEN CORP NEW COM 25667710 17323 336108 SH SHARED 02 334808 1300
D DOLLAR GEN CORP NEW COM 25667710 1 1700 SH CALL SHARED 02 1700
D DOLLAR GEN CORP NEW COM 25667710 1 978 SH PUT SHARED 02 978
D DOLLAR GEN CORP NEW COM 25667710 1340 26000 SH SHARED 04 26000
D DOLLAR GEN CORP NEW COM 25667710 206 4000 SH SHARED 04 4000
D DOLLAR GEN CORP NEW COM 25667710 56 1100 SH SHARED 05 1100
D DOLLAR GEN CORP NEW COM 25667710 507 9840 SH SHARED 06 9100 740
D DOLLAR GEN CORP NEW COM 25667710 237 4600 SH SHARED 10 4600
D DOLLAR GEN CORP NEW COM 25667710 51 1000 SH SHR/OTHR 23 1000
D DOLLAR GEN CORP NEW COM 25667710 119 2326 SH SHARED 27 2326
D DOLLAR GEN CORP NEW COM 25667710 257 5000 SH SHARED 29 5000
D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 511 5882 SH SHARED 5882
D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 73619 846886 SH SHARED 846612 274
D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 973 11200 SH SHARED 01 11200
D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 869 10001 SH SHARED 02 10001
D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 0 900 SH CALL SHARED 02 900
D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 0 2110 SH PUT SHARED 02 2110
D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 191 2200 SH SHARED 10 2200
D DOLLAR TREE INC COM 25674610 107 2221 SH SHARED 2221
D DOLLAR TREE INC COM 25674610 24812 513832 SH SHARED 512411 1421
D DOLLAR TREE INC COM 25674610 8111 167980 SH SHARED 01 167980
D DOLLAR TREE INC COM 25674610 120 2500 SH SHR/OTHR 01 2500
D DOLLAR TREE INC COM 25674610 11 235 SH SHARED 02 115 120
D DOLLAR TREE INC COM 25674610 65 1350 SH SHARED 05 1350
D DOLLAR TREE INC COM 25674610 761 15760 SH SHARED 06 9440 6320
D DOLLAR TREE INC COM 25674610 2765 57273 SH SHARED 10 57273
D DOLLAR TREE INC COM 25674610 8 170 SH SHARED 21 170
D DOLLAR TREE INC COM 25674610 506 10484 SH SHARED 27 10484
D DOLLAR TREE INC COM 25674610 760 15745 SH SHARED 29 15745
D DOLLAR TREE INC COM 25674610 115 2400 SH SHARED 30 2400
D DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q10 122 26948 SH SHARED 26948
D DOMINION RES INC VA NEW COM 25746U10 124 2343 SH SHARED 2343
D DOMINION RES INC VA NEW COM 25746U10 38605 729231 SH SHARED 728569 662
D DOMINION RES INC VA NEW COM 25746U10 8779 165839 SH SHARED 01 157949 7890
D DOMINION RES INC VA NEW COM 25746U10 1243 23487 SH SHARED 02 107 23380
D DOMINION RES INC VA NEW COM 25746U10 958 18100 SH SHARED 04 18100
D DOMINION RES INC VA NEW COM 25746U10 584 11032 SH SHARED 05 11032
D DOMINION RES INC VA NEW COM 25746U10 3165 59799 SH SHARED 06 39310 20489
D DOMINION RES INC VA NEW COM 25746U10 9144 172730 SH SHARED 10 172730
D DOMINION RES INC VA NEW COM 25746U10 31 600 SH SHR/OTHR 20 600
D DOMINION RES INC VA NEW COM 25746U10 27 525 SH SHARED 21 525
D DOMINION RES INC VA NEW COM 25746U10 116 2200 SH SHR/OTHR 21 2200
D DOMINION RES INC VA NEW COM 25746U10 945 17854 SH SHARED 23 16454 1400
D DOMINION RES INC VA NEW COM 25746U10 1398 26417 SH SHR/OTHR 23 26417
D DOMINION RES INC VA NEW COM 25746U10 1056 19962 SH SHARED 27 19962
D DOMINION RES INC VA NEW COM 25746U10 989 18700 SH SHARED 29 18700
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D DOMINOS PIZZA INC COM 25754A20 1639 43480 SH SHARED 43480
D DOMINOS PIZZA INC COM 25754A20 0 17 SH SHARED 02 17
D DOMINOS PIZZA INC COM 25754A20 403 10700 SH SHARED 10 10700
D DOMTAR CORP COM NEW 25755920 19865 253742 SH SHARED 253742
D DOMTAR CORP COM NEW 25755920 0 2 SH SHARED 02 2
D DOMTAR CORP COM NEW 25755920 3693 47171 SH SHARED 04 47171
D DOMTAR CORP COM NEW 25755920 289 3700 SH SHARED 06 3700
D DOMTAR CORP COM NEW 25755920 164 2100 SH SHARED 10 2100
D DONALDSON INC COM 25765110 6401 184439 SH SHARED 182339 2100
D DONALDSON INC COM 25765110 118 3402 SH SHARED 02 902 2500
D DONALDSON INC COM 25765110 128 3700 SH SHARED 10 3700
D DONEGAL GROUP INC CL A 25770120 19 1373 SH SHARED 1373
D DONEGAL GROUP INC CL A 25770120 0 1 SH SHARED 02 1
D DONNELLEY R R & SONS CO COM 25786710 65 6175 SH SHARED 6175
D DONNELLEY R R & SONS CO COM 25786710 2797 263910 SH SHARED 247023 16887
D DONNELLEY R R & SONS CO COM 25786710 10 1000 SH SHARED 01 1000
D DONNELLEY R R & SONS CO COM 25786710 10 1014 SH SHARED 02 614 400
D DONNELLEY R R & SONS CO COM 25786710 10 4872 SH PUT SHARED 02 4872
D DONNELLEY R R & SONS CO COM 25786710 38 3600 SH SHARED 06 3600
D DONNELLEY R R & SONS CO COM 25786710 4508 425344 SH SHARED 10 425344
D DONNELLEY R R & SONS CO COM 25786710 14 1366 SH SHR/OTHR 23 1366
D DORAL FINL CORP COM NEW 25811P88 223 237784 SH SHARED 237784
D DORAL FINL CORP COM NEW 25811P88 9 10225 SH SHARED 01 10225
D DORAL FINL CORP COM NEW 25811P88 0 20 SH SHARED 02 20
D DORAL FINL CORP COM NEW 25811P88 23 24500 SH SHARED 10 24500
D DORCHESTER MINERALS LP COM UNIT 25820R10 967 43900 SH SHARED 43900
D DORCHESTER MINERALS LP COM UNIT 25820R10 49 2250 SH SHARED 02 2250
D DORMAN PRODUCTS INC COM 25827810 143 4559 SH SHARED 4530 29
D DORMAN PRODUCTS INC COM 25827810 0 7 SH SHARED 02 7
D DOT HILL SYS CORP COM 25848T10 0 592 SH SHARED 592
D DOT HILL SYS CORP COM 25848T10 2 1900 SH SHARED 02 1900
D DOUBLELINE OPPORTUNISTIC CR COM 25862310 558 20650 SH SHARED 02 20650
D DOUGLAS EMMETT INC COM 25960P10 23908 1036350 SH SHARED 1036350
D DOUGLAS EMMETT INC COM 25960P10 53 2300 SH SHARED 01 2300
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D DOUGLAS EMMETT INC COM 25960P10 177885 7710685 SH SHARED 11 4435900 3274785
D DOUGLAS EMMETT INC COM 25960P10 356 15471 SH SHARED 26 15471
D DOUGLAS DYNAMICS INC COM 25960R10 51 3470 SH SHARED 3470
D DOUGLAS DYNAMICS INC COM 25960R10 0 3 SH SHARED 02 3
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D DOVER CORP COM 26000310 113 1903 SH SHARED 1903
D DOVER CORP COM 26000310 15331 257715 SH SHARED 254143 3572
D DOVER CORP COM 26000310 7293 122598 SH SHARED 01 103538 19060
D DOVER CORP COM 26000310 791 13308 SH SHR/OTHR 01 13308
D DOVER CORP COM 26000310 335 5635 SH SHARED 02 122 5513
D DOVER CORP COM 26000310 2391 40200 SH SHARED 04 40200
D DOVER CORP COM 26000310 77 1310 SH SHARED 05 1310
D DOVER CORP COM 26000310 1261 21210 SH SHARED 06 13860 7350
D DOVER CORP COM 26000310 5525 92886 SH SHARED 10 92886
D DOVER CORP COM 26000310 265 4460 SH SHARED 20 3845 615
D DOVER CORP COM 26000310 101 1700 SH SHR/OTHR 20 1700
D DOVER CORP COM 26000310 39 670 SH SHARED 21 670
D DOVER CORP COM 26000310 1178 19805 SH SHARED 23 15845 3960
D DOVER CORP COM 26000310 436 7330 SH SHR/OTHR 23 7330
D DOVER CORP COM 26000310 390 6557 SH SHARED 26 6557
D DOVER DOWNS GAMING & ENTMT I COM 26009510 3 1300 SH SHARED 02 1300
D DOW CHEM CO COM 26054310 41 1433 SH SHARED 1303 130
D DOW CHEM CO COM 26054310 134774 4654618 SH SHARED 4651942 2676
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D ENPRO INDS INC COM 29355X10 288 8000 SH SHARED 10 8000
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D ENTERGY CORP NEW COM 29364G10 346 5000 SH SHARED 05 5000
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D EQUAL ENERGY LTD COM 29390Q10 52 15236 SH SHARED 15236
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D EXPEDIA INC DEL COM NEW 30212P30 289 5000 SH SHARED 29 5000
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D EXPONENT INC COM 30214U10 581 10186 SH SHARED 10186
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D FIRST HORIZON NATL CORP COM 32051710 584 60724 SH SHARED 26 60724
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 2750 209326 SH SHARED 209326
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 423 32200 SH SHARED 01 32200
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 39 3000 SH SHARED 02 3000
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 134 10200 SH SHARED 10 10200
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 228 17370 SH SHARED 26 17370
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 47 3208 SH SHARED 3208
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 65 4400 SH SHARED 01 4400
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 101 6800 SH SHARED 10 6800
D FIRST LONG IS CORP COM 32073410 144 4678 SH SHARED 4678
D FIRST LONG IS CORP COM 32073410 0 1 SH SHARED 02 1
D FIRST M & F CORP COM 32074410 1 200 SH SHARED 02 200
D FIRST MAJESTIC SILVER CORP COM 32076V10 9318 402176 SH SHARED 402176
D FIRST MAJESTIC SILVER CORP COM 32076V10 2582 111459 SH SHARED 02 109459 2000
D FIRST MAJESTIC SILVER CORP COM 32076V10 2140 92400 SH SHARED 04 92400
D FIRST MAJESTIC SILVER CORP COM 32076V10 4031 174000 SH SHARED 30 174000
D FIRST MARBLEHEAD CORP COM 32077110 2 2421 SH SHARED 2421
D FIRST MARBLEHEAD CORP COM 32077110 0 134 SH SHARED 02 9 125
D FIRST MERCHANTS CORP COM 32081710 67 4488 SH SHARED 4488
D FIRST MERCHANTS CORP COM 32081710 115 7700 SH SHARED 10 7700
D FIRST MERCHANTS CORP COM 32081710 256 17100 SH SHARED 26 17100
D FIRST MIDWEST BANCORP DEL COM 32086710 1001 79741 SH SHARED 79741
D FIRST MIDWEST BANCORP DEL COM 32086710 124 9900 SH SHARED 01 9900
D FIRST MIDWEST BANCORP DEL COM 32086710 1 136 SH SHARED 02 136
D FIRST MIDWEST BANCORP DEL COM 32086710 7434 591940 SH SHARED 10 591940
D FIRST NIAGARA FINL GP INC COM 33582V10 11904 1475202 SH SHARED 1473431 1771
D FIRST NIAGARA FINL GP INC COM 33582V10 174 21600 SH SHARED 01 14900 6700
D FIRST NIAGARA FINL GP INC COM 33582V10 2 313 SH SHARED 02 313
D FIRST NIAGARA FINL GP INC COM 33582V10 14 1800 SH SHARED 10 1800
D FIRST NIAGARA FINL GP INC COM 33582V10 256 31762 SH SHARED 21 31762
D FIRST PACTRUST BANCORP INC COM 33589V10 4 382 SH SHARED 382
D FIRST PACTRUST BANCORP INC COM 33589V10 0 2 SH SHARED 02 2
D FIRST POTOMAC RLTY TR COM 33610F10 565 43924 SH SHARED 43924
D FIRST POTOMAC RLTY TR COM 33610F10 0 9 SH SHARED 02 9
D FIRST POTOMAC RLTY TR COM 33610F10 204 15900 SH SHARED 10 15900
D FIRST REP BK SAN FRANCISCO C COM 33616C10 3611 104790 SH SHARED 104790
D FIRST REP BK SAN FRANCISCO C COM 33616C10 751 21800 SH SHARED 01 21800
D FIRST REP BK SAN FRANCISCO C COM 33616C10 3 92 SH SHARED 02 92
D FIRST SOLAR INC COM 33643310 3449 155781 SH SHARED 155781
D FIRST SOLAR INC COM 33643310 164 7450 SH SHARED 01 7450
D FIRST SOLAR INC COM 33643310 167 7561 SH SHARED 02 4061 3500
D FIRST SOLAR INC COM 33643310 0 200 SH CALL SHARED 02 200
D FIRST SOLAR INC COM 33643310 314 14210 SH SHARED 10 14210
D FIRST SOUTH BANCORP INC VA COM 33646W10 0 100 SH SHARED 02 100
D 1ST SOURCE CORP COM 33690110 202 9104 SH SHARED 9104
D 1ST SOURCE CORP COM 33690110 12 575 SH SHARED 01 575
D 1ST SOURCE CORP COM 33690110 174 7820 SH SHARED 10 7820
D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 68 3575 SH SHARED 02 3575
D FIRST TR US IPO INDEX FD SHS 33692010 5 200 SH SHARED 02 200
D FIRST TR ACTIVE DIVID INCOME COM 33731L10 193 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 75 3103 SH SHARED 02 3103
D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 85 2679 SH SHARED 02 2679
D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 162 6545 SH SHARED 02 6545
D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 325 7020 SH SHARED 02 7020
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 1840 48512 SH SHARED 02 48512
D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 41 1700 SH SHARED 02 1700
D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 80 2485 SH SHARED 02 2485
D FIRST TR ISE GLOBL COPPR IND COM 33733J10 89 3150 SH SHARED 02 3150
D FIRST TR SR FLG RTE INCM FD COM 33733U10 491 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 1333 76259 SH SHARED 02 76259
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 208 12002 SH SHARED 12002
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 124 7180 SH SHARED 02 7180
D FIRST TR ISE REVERE NAT GAS COM 33734J10 52 3000 SH SHARED 01 3000
D FIRST TR ISE REVERE NAT GAS COM 33734J10 55 3183 SH SHARED 02 3183
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 5 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1197 54340 SH SHARED 02 54340
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 4 202 SH SHARED 01 202
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 752 30949 SH SHARED 02 30949
D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 5 373 SH SHARED 01 373
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 5 179 SH SHARED 01 179
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 1631 49702 SH SHARED 02 49702
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 75 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 80 3300 SH SHARED 02 3300
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 5 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 4 202 SH SHARED 02 202
D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 12 650 SH SHARED 02 650
D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 2707 136189 SH SHARED 02 132289 3900
D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 407 17252 SH SHARED 02 17252
D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1353 40332 SH SHARED 02 40332
D FIRST TR NASDAQ100 TECH INDE SHS 33734510 5 194 SH SHARED 01 194
D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 97 2710 SH SHARED 02 2710
D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 11 403 SH SHARED 02 403
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 1403 46350 SH SHARED 02 46350
D FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J40 454 15900 SH SHARED 02 15900
D FIRST TR NASDAQ SMART PHONE COM SHS 33737K10 16 700 SH SHARED 02 700
D FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D10 138 6500 SH SHARED 02 6500
D FIRST TR HIGH INCOME L/S FD COM 33738E10 1047 55882 SH SHARED 02 55882
D FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R11 63 3200 SH SHARED 02 3200
D 1ST UNITED BANCORP INC FLA COM 33740N10 6 1078 SH SHARED 1078
D 1ST UNITED BANCORP INC FLA COM 33740N10 53 8300 SH SHARED 01 8300
D 1ST UNITED BANCORP INC FLA COM 33740N10 23 3704 SH SHARED 02 3704
D FIRST UTD CORP COM 33741H10 0 100 SH SHARED 02 100
D FIRSTSERVICE CORP SUB VTG SH 33761N10 249 8913 SH SHARED 8913
D FIRSTSERVICE CORP SUB VTG SH 33761N10 5 200 SH SHARED 02 200
D FIRSTCITY FINL CORP COM 33761X10 3 400 SH SHARED 02 400
D FIRSTHAND TECH VALUE FD INC COM 33766Y10 5 309 SH SHARED 309
D FIRSTHAND TECH VALUE FD INC COM 33766Y10 0 19 SH SHARED 02 19
D FISERV INC COM 33773810 84 1144 SH SHARED 1144
D FISERV INC COM 33773810 25609 345938 SH SHARED 345938
D FISERV INC COM 33773810 2835 38300 SH SHARED 01 38300
D FISERV INC COM 33773810 548 7404 SH SHARED 02 829 6575
D FISERV INC COM 33773810 370 5000 SH SHARED 04 5000
D FISERV INC COM 33773810 5 77 SH SHARED 05 77
D FISERV INC COM 33773810 1008 13627 SH SHARED 06 8980 4647
D FISERV INC COM 33773810 4298 58065 SH SHARED 10 58065
D FISERV INC COM 33773810 10533 142282 SH SHARED 31 142282
D FISHER COMMUNICATIONS INC COM 33775620 41 1135 SH SHARED 1135
D FIRSTMERIT CORP COM 33791510 4845 329413 SH SHARED 329065 348
D FIRSTMERIT CORP COM 33791510 3 252 SH SHARED 01 252
D FIRSTMERIT CORP COM 33791510 0 18 SH SHARED 02 18
D FIRSTMERIT CORP COM 33791510 19837 1348555 SH SHARED 10 1348555
D FLAGSTAR BANCORP INC COM NEW 33793050 524 477227 SH SHARED 477185 42
D FLAGSTAR BANCORP INC COM NEW 33793050 12 11100 SH SHARED 01 11100
D FLAGSTAR BANCORP INC COM NEW 33793050 1 1100 SH SHARED 02 1100
D FIRSTENERGY CORP COM 33793210 72 1652 SH SHARED 1652
D FIRSTENERGY CORP COM 33793210 59953 1359482 SH SHARED 914261 445221
D FIRSTENERGY CORP COM 33793210 5474 124139 SH SHARED 01 113994 10145
D FIRSTENERGY CORP COM 33793210 47 1075 SH SHR/OTHR 01 1075
D FIRSTENERGY CORP COM 33793210 258 5851 SH SHARED 02 850 5001
D FIRSTENERGY CORP COM 33793210 1 500 SH PUT SHARED 02 500
D FIRSTENERGY CORP COM 33793210 187 4259 SH SHARED 04 4259
D FIRSTENERGY CORP COM 33793210 144245 3270861 SH SHARED 04 3270861
D FIRSTENERGY CORP COM 33793210 448 10160 SH SHARED 05 10160
D FIRSTENERGY CORP COM 33793210 2807 63651 SH SHARED 06 26077 37574
D FIRSTENERGY CORP COM 33793210 9149 207471 SH SHARED 10 207471
D FIRSTENERGY CORP COM 33793210 5 115 SH SHR/OTHR 21 115
D FIRSTENERGY CORP COM 33793210 51 1169 SH SHARED 23 1169
D FIRSTENERGY CORP COM 33793210 380 8638 SH SHR/OTHR 23 8638
D FIVE BELOW INC COM 33829M10 54 1383 SH SHARED 1383
D FIVE STAR QUALITY CARE INC COM 33832D10 336 65875 SH SHARED 65791 84
D FIVE STAR QUALITY CARE INC COM 33832D10 0 7 SH SHARED 02 7
D FIVE STAR QUALITY CARE INC COM 33832D10 34 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 4 1100 SH SHARED 1100
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 457 111816 SH SHARED 26 111816
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 115 28316 SH SHARED 32 28316
D FLEETCOR TECHNOLOGIES INC COM 33904110 1456 32500 SH SHARED 32500
D FLEETCOR TECHNOLOGIES INC COM 33904110 1 43 SH SHARED 02 43
D FLEETCOR TECHNOLOGIES INC COM 33904110 53 1200 SH SHARED 10 1200
D FLEXSTEEL INDS INC COM 33938210 29 1427 SH SHARED 1427
D FLEXSTEEL INDS INC COM 33938210 0 1 SH SHARED 02 1
D FLEXSHARES TR IBOXX 3R TARGT 33939L50 1243 48735 SH SHARED 02 48735
D FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA 259 250000 PRN SHARED 250000
D FLOTEK INDS INC DEL COM 34338910 98 7767 SH SHARED 7767
D FLOTEK INDS INC DEL COM 34338910 307 24267 SH SHARED 01 21017 3250
D FLOTEK INDS INC DEL COM 34338910 456 36000 SH SHR/OTHR 01 36000
D FLOTEK INDS INC DEL COM 34338910 60 4764 SH SHARED 02 14 4750
D FLOTEK INDS INC DEL COM 34338910 1 500 SH CALL SHARED 02 500
D FLUOR CORP NEW COM 34341210 1413 25122 SH SHARED 25122
D FLUOR CORP NEW COM 34341210 24142 428978 SH SHARED 428873 105
D FLUOR CORP NEW COM 34341210 3315 58903 SH SHARED 01 58278 625
D FLUOR CORP NEW COM 34341210 16 300 SH SHR/OTHR 01 300
D FLUOR CORP NEW COM 34341210 272 4843 SH SHARED 02 3647 1196
D FLUOR CORP NEW COM 34341210 0 1 SH CALL SHARED 02 1
D FLUOR CORP NEW COM 34341210 0 644 SH PUT SHARED 02 644
D FLUOR CORP NEW COM 34341210 107314 1906795 SH SHARED 04 1900035 6760
D FLUOR CORP NEW COM 34341210 6 120 SH SHARED 05 120
D FLUOR CORP NEW COM 34341210 2879 51172 SH SHARED 06 13210 37962
D FLUOR CORP NEW COM 34341210 2414 42901 SH SHARED 10 42901
D FLUOR CORP NEW COM 34341210 2 45 SH SHR/OTHR 21 45
D FLUOR CORP NEW COM 34341210 115 2050 SH SHARED 23 300 1750
D FLUOR CORP NEW COM 34341210 28 500 SH SHR/OTHR 23 500
D FLOW INTL CORP COM 34346810 25 6989 SH SHARED 6989
D FLOW INTL CORP COM 34346810 0 8 SH SHARED 02 8
D FLOW INTL CORP COM 34346810 130 35200 SH SHARED 10 35200
D FLOWERS FOODS INC COM 34349810 3315 164306 SH SHARED 161576 2730
D FLOWERS FOODS INC COM 34349810 18 903 SH SHARED 02 903
D FLOWERS FOODS INC COM 34349810 928 46000 SH SHARED 10 46000
D FLOWERS FOODS INC COM 34349810 227 11250 SH SHARED 20 11250
D FLOWERS FOODS INC COM 34349810 20 1000 SH SHARED 23 1000
D FLOWSERVE CORP COM 34354P10 37 293 SH SHARED 293
D FLOWSERVE CORP COM 34354P10 5188 40618 SH SHARED 40518 100
D FLOWSERVE CORP COM 34354P10 1660 13000 SH SHARED 01 13000
D FLOWSERVE CORP COM 34354P10 5 42 SH SHARED 02 42
D FLOWSERVE CORP COM 34354P10 25073 196284 SH SHARED 04 196284
D FLOWSERVE CORP COM 34354P10 16880 132150 SH SHARED 05 132150
D FLOWSERVE CORP COM 34354P10 525 4110 SH SHARED 06 2100 2010
D FLOWSERVE CORP COM 34354P10 1730 13549 SH SHARED 10 13549
D FLOWSERVE CORP COM 34354P10 408 3200 SH SHARED 23 2200 1000
D FLOWSERVE CORP COM 34354P10 1086 8506 SH SHARED 31 8506
D FLUIDIGM CORP DEL COM 34385P10 788 46378 SH SHARED 46378
D FLUIDIGM CORP DEL COM 34385P10 32 1907 SH SHARED 02 7 1900
D FLUSHING FINL CORP COM 34387310 145 9189 SH SHARED 9189
D FLUSHING FINL CORP COM 34387310 0 5 SH SHARED 02 5
D FLUSHING FINL CORP COM 34387310 72 4600 SH SHARED 10 4600
D FLUSHING FINL CORP COM 34387310 158 10000 SH SHARED 26 10000
D FLY LEASING LTD SPONSORED ADR 34407D10 151 11238 SH SHARED 9250 1988
D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 93 4000 SH SHARED 4000
D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 23534 1005746 SH SHARED 1005746
D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 7 320 SH SHARED 02 320
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 11036 119993 SH SHARED 119993
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 4913 53416 SH SHARED 02 53416
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 30270 329100 SH SHARED 04 329100
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 367 4000 SH SHARED 05 4000
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 827 9000 SH SHARED 06 9000
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 13 147 SH SHARED 21 147
D FONAR CORP COM NEW 34443740 124 33325 SH SHARED 33325
D FOOT LOCKER INC COM 34484910 21683 610811 SH SHARED 609793 1018
D FOOT LOCKER INC COM 34484910 32 925 SH SHARED 01 925
D FOOT LOCKER INC COM 34484910 15 450 SH SHR/OTHR 01 450
D FOOT LOCKER INC COM 34484910 564 15903 SH SHARED 02 703 15200
D FOOT LOCKER INC COM 34484910 0 676 SH CALL SHARED 02 676
D FOOT LOCKER INC COM 34484910 24 700 SH SHARED 10 700
D FOOT LOCKER INC COM 34484910 659 18590 SH SHARED 26 18590
D FORBES ENERGY SVCS LTD COM 34514310 2 727 SH SHARED 727
D FORBES ENERGY SVCS LTD COM 34514310 0 3 SH SHARED 02 3
D FORD MTR CO DEL *W EXP 01/01/201 34537013 16517 16036739 SH SHARED 02 16032739 4000
D FORD MTR CO DEL COM PAR $0.01 34537086 48 4929 SH SHARED 4929
D FORD MTR CO DEL COM PAR $0.01 34537086 66230 6717095 SH SHARED 6717095
D FORD MTR CO DEL COM PAR $0.01 34537086 4 5057 SH CALL SHARED 5057
D FORD MTR CO DEL COM PAR $0.01 34537086 3 3900 SH PUT SHARED 3900
D FORD MTR CO DEL COM PAR $0.01 34537086 9794 993404 SH SHARED 01 945047 48357
D FORD MTR CO DEL COM PAR $0.01 34537086 19775 2005590 SH SHARED 02 1703721 301869
D FORD MTR CO DEL COM PAR $0.01 34537086 11 37052 SH CALL SHARED 02 37052
D FORD MTR CO DEL COM PAR $0.01 34537086 5 3759 SH PUT SHARED 02 3759
D FORD MTR CO DEL COM PAR $0.01 34537086 48 4911 SH SHARED 04 4911
D FORD MTR CO DEL COM PAR $0.01 34537086 279 28310 SH SHARED 05 28310
D FORD MTR CO DEL COM PAR $0.01 34537086 3675 372770 SH SHARED 06 244860 127910
D FORD MTR CO DEL COM PAR $0.01 34537086 9239 937095 SH SHARED 10 937095
D FORD MTR CO DEL COM PAR $0.01 34537086 49 5000 SH SHARED 20 5000
D FORD MTR CO DEL COM PAR $0.01 34537086 10 1100 SH SHARED 23 1100
D FORD MTR CO DEL COM PAR $0.01 34537086 79 8020 SH SHR/OTHR 23 8020
D FORD MTR CO DEL COM PAR $0.01 34537086 715 72600 SH SHARED 26 72600
D FORD MTR CO DEL COM PAR $0.01 34537086 70 7120 SH SHARED 29 7120
D FORD MTR CO DEL COM PAR $0.01 34537086 5966 605078 SH SHARED 31 605078
D FOREST CITY ENTERPRISES INC CL A 34555010 8253 520754 SH SHARED 520754
D FOREST CITY ENTERPRISES INC CL A 34555010 5 375 SH SHARED 01 375
D FOREST CITY ENTERPRISES INC CL A 34555010 97 6165 SH SHARED 02 5826 339
D FOREST CITY ENTERPRISES INC CL A 34555010 44 2800 SH SHARED 10 2800
D FOREST LABS INC COM 34583810 220 6180 SH SHARED 6180
D FOREST LABS INC COM 34583810 10454 293578 SH SHARED 292896 682
D FOREST LABS INC COM 34583810 2628 73825 SH SHARED 01 70495 3330
D FOREST LABS INC COM 34583810 81 2300 SH SHR/OTHR 01 2300
D FOREST LABS INC COM 34583810 177 4996 SH SHARED 02 4751 245
D FOREST LABS INC COM 34583810 1 500 SH CALL SHARED 02 500
D FOREST LABS INC COM 34583810 39 1100 SH SHARED 04 1100
D FOREST LABS INC COM 34583810 55 1560 SH SHARED 05 1560
D FOREST LABS INC COM 34583810 1893 53177 SH SHARED 06 43637 9540
D FOREST LABS INC COM 34583810 2674 75093 SH SHARED 10 75093
D FOREST LABS INC COM 34583810 9 260 SH SHR/OTHR 20 260
D FOREST LABS INC COM 34583810 35 1000 SH SHARED 21 1000
D FOREST LABS INC COM 34583810 8 230 SH SHR/OTHR 21 230
D FOREST LABS INC COM 34583810 2376 66746 SH SHARED 27 66746
D FOREST LABS INC COM 34583810 8125 228181 SH SHARED 31 228181
D FOREST LABS INC COM 34583810 1356 38106 SH SHARED 32 38106
D FOREST OIL CORP COM PAR $0.01 34609170 2530 299523 SH SHARED 299523
D FOREST OIL CORP COM PAR $0.01 34609170 22 2700 SH SHARED 01 2700
D FOREST OIL CORP COM PAR $0.01 34609170 1 218 SH SHARED 02 18 200
D FOREST OIL CORP COM PAR $0.01 34609170 1478 175000 SH SHARED 04 175000
D FORESTAR GROUP INC COM 34623310 1504 90334 SH SHARED 90334
D FORESTAR GROUP INC COM 34623310 35 2118 SH SHARED 01 799 1319
D FORESTAR GROUP INC COM 34623310 1 62 SH SHARED 02 62
D FORESTAR GROUP INC COM 34623310 143 8600 SH SHARED 10 8600
D FORMFACTOR INC COM 34637510 298 53340 SH SHARED 53140 200
D FORMFACTOR INC COM 34637510 0 8 SH SHARED 02 8
D FORMFACTOR INC COM 34637510 306 54800 SH SHARED 10 54800
D FORRESTER RESH INC COM 34656310 412 14326 SH SHARED 13646 680
D FORRESTER RESH INC COM 34656310 0 29 SH SHARED 02 29
D FORRESTER RESH INC COM 34656310 20 700 SH SHARED 10 700
D FORTEGRA FINL CORP COM 34954W10 2 346 SH SHARED 346
D FORTEGRA FINL CORP COM 34954W10 0 1 SH SHARED 02 1
D FORTRESS INVESTMENT GROUP LL CL A 34958B10 2287 517432 SH SHARED 517432
D FORTRESS INVESTMENT GROUP LL CL A 34958B10 141 32000 SH SHARED 02 32000
D FORTINET INC COM 34959E10 3902 161790 SH SHARED 161790
D FORTINET INC COM 34959E10 582 24156 SH SHARED 02 106 24050
D FORTINET INC COM 34959E10 101 4200 SH SHARED 10 4200
D FORTINET INC COM 34959E10 16 696 SH SHARED 21 696
D FORTINET INC COM 34959E10 89 3700 SH SHARED 23 3700
D FORTINET INC COM 34959E10 209 8700 SH SHARED 30 8700
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 12848 475680 SH SHARED 475680
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 211 7824 SH SHARED 01 7699 125
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 27 1016 SH SHARED 02 504 512
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 18 700 SH SHARED 10 700
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 21 800 SH SHARED 20 800
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 4 180 SH SHR/OTHR 20 180
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 5 220 SH SHARED 21 220
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 16 600 SH SHARED 23 600
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 195 7250 SH SHR/OTHR 23 7250
D FORUM ENERGY TECHNOLOGIES IN COM 34984V10 625 25740 SH SHARED 25740
D FORUM ENERGY TECHNOLOGIES IN COM 34984V10 0 6 SH SHARED 02 6
D FORWARD AIR CORP COM 34985310 682 22457 SH SHARED 22457
D FORWARD AIR CORP COM 34985310 6 204 SH SHARED 02 157 47
D FORWARD AIR CORP COM 34985310 139 4600 SH SHARED 10 4600
D FOSSIL INC COM 34988210 22 263 SH SHARED 263
D FOSSIL INC COM 34988210 26238 309787 SH SHARED 308899 888
D FOSSIL INC COM 34988210 1471 17375 SH SHARED 01 17375
D FOSSIL INC COM 34988210 60 720 SH SHARED 02 720
D FOSSIL INC COM 34988210 2 27 SH SHARED 05 27
D FOSSIL INC COM 34988210 127 1500 SH SHARED 06 300 1200
D FOSSIL INC COM 34988210 1169 13804 SH SHARED 10 13804
D FOSSIL INC COM 34988210 254 3000 SH SHARED 26 3000
D FORTUNA SILVER MINES INC COM 34991510 9 1800 SH SHR/OTHR 23 1800
D FOSTER L B CO COM 35006010 57 1787 SH SHARED 1787
D FOSTER L B CO COM 35006010 0 2 SH SHARED 02 2
D FOSTER L B CO COM 35006010 16 500 SH SHARED 10 500
D FOSTER L B CO COM 35006010 181 5600 SH SHARED 26 5600
D FOX CHASE BANCORP INC NEW COM 35137T10 7 458 SH SHARED 458
D FOX CHASE BANCORP INC NEW COM 35137T10 0 2 SH SHARED 02 2
D FQF TR QUANT NEUT VAL 35168020 1808 77272 SH SHARED 02 77272
D FQF TR QUANT NET HG BET 35168030 2415 100000 SH SHARED 02 100000
D FQF TR QUANTSHARE SIZ 35168040 2212 90053 SH SHARED 02 90053
D FQF TR QUANTSHAR QUAL 35168050 1311 57662 SH SHARED 02 57662
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D ISHARES INC MSCI UTD KINGD 46428669 10633 611277 SH SHARED 611277
D ISHARES INC MSCI UTD KINGD 46428669 7253 416935 SH SHARED 01 416935
D ISHARES INC MSCI UTD KINGD 46428669 130 7480 SH SHR/OTHR 01 7480
D ISHARES INC MSCI UTD KINGD 46428669 70 4036 SH SHARED 02 4036
D ISHARES INC MSCI TURKEY FD 46428671 0 1 SH SHARED 1
D ISHARES INC MSCI TAIWAN 46428673 2136 159645 SH SHARED 159645
D ISHARES INC MSCI TAIWAN 46428673 13 1000 SH SHARED 02 1000
D ISHARES INC MSCI TAIWAN 46428673 6 3950 SH CALL SHARED 02 3950
D ISHARES INC MSCI TAIWAN 46428673 1 1581 SH PUT SHARED 02 1581
D ISHARES INC MSCI SWITZERLD 46428674 29 1220 SH SHARED 01 1220
D ISHARES INC MSCI SWITZERLD 46428674 541 22015 SH SHARED 02 17765 4250
D ISHARES INC MSCI SWITZERLD 46428674 106 4350 SH SHR/OTHR 23 4350
D ISHARES INC MSCI SWEDEN 46428675 99 3533 SH SHARED 02 3533
D ISHARES INC MSCI SPAIN 46428676 116 4207 SH SHARED 4207
D ISHARES INC MSCI S KOREA 46428677 2051 34695 SH SHARED 34695
D ISHARES INC MSCI S KOREA 46428677 138 2335 SH SHARED 02 1473 862
D ISHARES INC MSCI S KOREA 46428677 4 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 13 200 SH SHARED 02 200
D ISHARES INC MSCI GERMAN 46428680 0 1 SH SHARED 1
D ISHARES INC MSCI GERMAN 46428680 2386 105753 SH SHARED 105753
D ISHARES INC MSCI GERMAN 46428680 16418 727427 SH SHARED 01 727427
D ISHARES INC MSCI GERMAN 46428680 904 40075 SH SHR/OTHR 01 40075
D ISHARES INC MSCI GERMAN 46428680 59 2628 SH SHARED 02 1528 1100
D ISHARES INC MSCI GERMAN 46428680 3 5574 SH PUT SHARED 02 5574
D ISHARES INC MSCI GERMAN 46428680 240 10675 SH SHARED 20 10675
D ISHARES INC MSCI GERMAN 46428680 45 2000 SH SHR/OTHR 23 2000
D ISHARES INC MSCI MEX INVEST 46428682 141097 2157778 SH SHARED 2157778
D ISHARES INC MSCI MEX INVEST 46428682 2726 41695 SH SHARED 02 28923 12772
D ISHARES INC MSCI MEX INVEST 46428682 6 100 SH SHARED 23 100
D ISHARES INC MSCI MALAYSIA 46428683 730 50101 SH SHARED 50101
D ISHARES INC MSCI MALAYSIA 46428683 502 34465 SH SHARED 02 10253 24212
D ISHARES INC MSCI JAPAN 46428684 0 1 SH SHARED 1
D ISHARES INC MSCI JAPAN 46428684 13089 1427408 SH SHARED 1427408
D ISHARES INC MSCI JAPAN 46428684 0 9000 SH CALL SHARED 9000
D ISHARES INC MSCI JAPAN 46428684 18540 2021848 SH SHARED 01 1832499 189349
D ISHARES INC MSCI JAPAN 46428684 1062 115887 SH SHR/OTHR 01 115887
D ISHARES INC MSCI JAPAN 46428684 154 16795 SH SHARED 02 13885 2910
D ISHARES INC MSCI JAPAN 46428684 4 14858 SH CALL SHARED 02 14858
D ISHARES INC MSCI JAPAN 46428684 3 10574 SH PUT SHARED 02 10574
D ISHARES INC MSCI JAPAN 46428684 73 8050 SH SHARED 23 4650 3400
D ISHARES INC MSCI JAPAN 46428684 153 16725 SH SHR/OTHR 23 16725
D ISHARES INC MSCI ITALY 46428685 2842 236286 SH SHARED 236286
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 1216 66822 SH SHARED 66822
D ISHARES INC MSCI HONG KONG 46428687 28 1575 SH SHARED 01 1575
D ISHARES INC MSCI HONG KONG 46428687 3229 177462 SH SHARED 02 177462
D ISHARES INC MSCI HONG KONG 46428687 1 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 179 2700 SH SHARED 02 2700
D ISHARES TR DJ SEL DIV INX 46428716 13 230 SH SHARED 230
D ISHARES TR DJ SEL DIV INX 46428716 9968 172823 SH SHARED 172823
D ISHARES TR DJ SEL DIV INX 46428716 82 1429 SH SHARED 01 1429
D ISHARES TR DJ SEL DIV INX 46428716 52 915 SH SHR/OTHR 01 915
D ISHARES TR DJ SEL DIV INX 46428716 4925 85392 SH SHARED 02 10515 74877
D ISHARES TR DJ SEL DIV INX 46428716 46 800 SH SHARED 20 800
D ISHARES TR DJ SEL DIV INX 46428716 28 496 SH SHARED 23 496
D ISHARES TR DJ SEL DIV INX 46428716 196 3400 SH SHR/OTHR 23 3400
D ISHARES TR BARCLYS TIPS BD 46428717 10706 87930 SH SHARED 87930
D ISHARES TR BARCLYS TIPS BD 46428717 3091 25391 SH SHARED 01 13212 12179
D ISHARES TR BARCLYS TIPS BD 46428717 665 5465 SH SHR/OTHR 01 5465
D ISHARES TR BARCLYS TIPS BD 46428717 2711 22266 SH SHARED 02 8250 14016
D ISHARES TR BARCLYS TIPS BD 46428717 295 2430 SH SHARED 04 2430
D ISHARES TR BARCLYS TIPS BD 46428717 138 1140 SH SHARED 20 665 475
D ISHARES TR BARCLYS TIPS BD 46428717 138 1140 SH SHR/OTHR 20 1140
D ISHARES TR BARCLYS TIPS BD 46428717 1229 10100 SH SHARED 21 10100
D ISHARES TR BARCLYS TIPS BD 46428717 4070 33427 SH SHARED 23 32432 995
D ISHARES TR BARCLYS TIPS BD 46428717 4876 40050 SH SHR/OTHR 23 40050
D ISHARES TR FTSE CHINA25 IDX 46428718 11592 335051 SH SHARED 335051
D ISHARES TR FTSE CHINA25 IDX 46428718 0 170 SH CALL SHARED 170
D ISHARES TR FTSE CHINA25 IDX 46428718 18 2500 SH PUT SHARED 2500
D ISHARES TR FTSE CHINA25 IDX 46428718 1103 31895 SH SHARED 01 31234 661
D ISHARES TR FTSE CHINA25 IDX 46428718 13521 390793 SH SHARED 02 381197 9596
D ISHARES TR FTSE CHINA25 IDX 46428718 0 867 SH CALL SHARED 02 867
D ISHARES TR FTSE CHINA25 IDX 46428718 19 30441 SH PUT SHARED 02 30441
D ISHARES TR TRANSP AVE IDX 46428719 8 100 SH SHARED 02 100
D ISHARES TR TRANSP AVE IDX 46428719 43 500 SH SHARED 04 500
D ISHARES TR S^P 500 INDEX 46428720 4477 31007 SH SHARED 27459 3548
D ISHARES TR S^P 500 INDEX 46428720 582 4035 SH SHARED 01 4035
D ISHARES TR S^P 500 INDEX 46428720 290 2010 SH SHR/OTHR 01 2010
D ISHARES TR S^P 500 INDEX 46428720 12854 89018 SH SHARED 02 800 88218
D ISHARES TR S^P 500 INDEX 46428720 114 791 SH SHARED 04 791
D ISHARES TR S^P 500 INDEX 46428720 707 4900 SH SHARED 04 4900
D ISHARES TR S^P 500 INDEX 46428720 3699 25620 SH SHARED 10 25620
D ISHARES TR S^P 500 INDEX 46428720 384 2662 SH SHARED 20 1162 1500
D ISHARES TR S^P 500 INDEX 46428720 162 1126 SH SHARED 23 721 405
D ISHARES TR S^P 500 INDEX 46428720 4043 28000 SH SHR/OTHR 23 28000
D ISHARES TR BARCLY USAGG B 46428722 33464 297600 SH SHARED 297600
D ISHARES TR BARCLY USAGG B 46428722 10326 91830 SH SHARED 02 86425 5405
D ISHARES TR BARCLY USAGG B 46428722 225 2005 SH SHARED 23 2005
D ISHARES TR MSCI EMERG MKT 46428723 56 1376 SH SHARED 1376
D ISHARES TR MSCI EMERG MKT 46428723 180972 4379238 SH SHARED 4379238
D ISHARES TR MSCI EMERG MKT 46428723 44 22146 SH CALL SHARED 22146
D ISHARES TR MSCI EMERG MKT 46428723 114 29358 SH PUT SHARED 29358
D ISHARES TR MSCI EMERG MKT 46428723 33621 813571 SH SHARED 01 813571
D ISHARES TR MSCI EMERG MKT 46428723 53989 306450 SH SHR/OTHR 01 306450
D ISHARES TR MSCI EMERG MKT 46428723 22503 544531 SH SHARED 02 52721 491810
D ISHARES TR MSCI EMERG MKT 46428723 75 69200 SH CALL SHARED 02 69200
D ISHARES TR MSCI EMERG MKT 46428723 48 45236 SH PUT SHARED 02 45236
D ISHARES TR MSCI EMERG MKT 46428723 29299 708984 SH SHARED 04 688000 20984
D ISHARES TR MSCI EMERG MKT 46428723 21937 530847 SH SHARED 20 356742 15480 158625
D ISHARES TR MSCI EMERG MKT 46428723 12794 309600 SH SHR/OTHR 20 309600
D ISHARES TR MSCI EMERG MKT 46428723 873 21122 SH SHARED 21 21122
D ISHARES TR MSCI EMERG MKT 46428723 10370 250948 SH SHR/OTHR 21 250948
D ISHARES TR MSCI EMERG MKT 46428723 135473 278231 SH SHARED 23 278231
D ISHARES TR MSCI EMERG MKT 46428723 3513 85005 SH SHR/OTHR 23 85005
D ISHARES TR IBOXX INV CPBD 46428724 3226 26499 SH SHARED 26499
D ISHARES TR IBOXX INV CPBD 46428724 2576 21161 SH SHARED 01 21161
D ISHARES TR IBOXX INV CPBD 46428724 964 7917 SH SHARED 02 7917
D ISHARES TR IBOXX INV CPBD 46428724 2085 17130 SH SHARED 04 17130
D ISHARES TR IBOXX INV CPBD 46428724 10715 88000 SH SHARED 06 88000
D ISHARES TR IBOXX INV CPBD 46428724 109 900 SH SHR/OTHR 21 900
D ISHARES TR IBOXX INV CPBD 46428724 8141 66858 SH SHARED 26 66858
D ISHARES TR S^P GBL TELCM 46428727 8 136 SH SHARED 136
D ISHARES TR S^P GBL INF 46428729 34 500 SH SHARED 02 500
D ISHARES TR S^P500 GRW 46428730 3332 42812 SH SHARED 02 1426 41386
D ISHARES TR S^P500 GRW 46428730 530 6810 SH SHARED 23 6810
D ISHARES TR S^P500 GRW 46428730 73 950 SH SHR/OTHR 23 950
D ISHARES TR S^P GBL HLTHCR 46428732 66 1031 SH SHARED 1031
D ISHARES TR S^P GBL HLTHCR 46428732 30 480 SH SHARED 480
D ISHARES TR S^P GBL ENER 46428734 38 991 SH SHARED 01 991
D ISHARES TR S^P GBL ENER 46428734 69 1775 SH SHR/OTHR 01 1775
D ISHARES TR S^P GBL ENER 46428734 5318 135232 SH SHARED 02 135232
D ISHARES TR S^P GBL ENER 46428734 63 1606 SH SHARED 20 1606
D ISHARES TR S^P GBL ENER 46428734 41 1052 SH SHARED 23 1052
D ISHARES TR S^P NA NAT RES 46428737 1448 36673 SH SHARED 01 10788 25885
D ISHARES TR S^P NA NAT RES 46428737 305 7730 SH SHR/OTHR 01 7730
D ISHARES TR S^P NA NAT RES 46428737 316 8001 SH SHARED 02 8001
D ISHARES TR S^P NA NAT RES 46428737 595 15065 SH SHARED 20 15065
D ISHARES TR S^P NA NAT RES 46428737 371 9400 SH SHR/OTHR 20 9400
D ISHARES TR S^P NA NAT RES 46428737 280 7100 SH SHR/OTHR 21 7100
D ISHARES TR S^P NA NAT RES 46428737 6854 173488 SH SHARED 23 144728 28760
D ISHARES TR S^P NA NAT RES 46428737 5951 150625 SH SHR/OTHR 23 150625
D ISHARES TR S^P/TOPIX 150 46428738 15 400 SH SHARED 02 400
D ISHARES TR S^P LTN AM 40 46428739 40013 939723 SH SHARED 939723
D ISHARES TR S^P LTN AM 40 46428739 223 5255 SH SHARED 02 5255
D ISHARES TR S^P 500 VALUE 46428740 148 2250 SH SHARED 01 2250
D ISHARES TR S^P 500 VALUE 46428740 3120 47428 SH SHARED 02 1510 45918
D ISHARES TR S^P 500 VALUE 46428740 322 4900 SH SHARED 23 4900
D ISHARES TR S^P 500 VALUE 46428740 92 1400 SH SHR/OTHR 23 1400
D ISHARES TR BARCLYS 20+ YR 46428743 7506 60426 SH SHARED 01 56553 3873
D ISHARES TR BARCLYS 20+ YR 46428743 264272 2127455 SH SHARED 02 2126501 954
D ISHARES TR BARCLYS 20+ YR 46428743 3 657 SH CALL SHARED 02 657
D ISHARES TR BARCLYS 20+ YR 46428743 0 181 SH PUT SHARED 02 181
D ISHARES TR BARCLYS 20+ YR 46428743 80 650 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 588 5425 SH SHARED 5425
D ISHARES TR BARCLYS 7-10 YR 46428744 629 5800 SH SHARED 01 5800
D ISHARES TR BARCLYS 7-10 YR 46428744 95546 880933 SH SHARED 02 880933
D ISHARES TR BARCLYS 7-10 YR 46428744 0 250 SH PUT SHARED 02 250
D ISHARES TR BARCLYS 7-10 YR 46428744 588 5425 SH SHARED 04 5425
D ISHARES TR BARCLYS 1-3 YR 46428745 552 6542 SH SHARED 6542
D ISHARES TR BARCLYS 1-3 YR 46428745 694 8220 SH SHARED 8220
D ISHARES TR BARCLYS 1-3 YR 46428745 3169 37507 SH SHARED 01 37507
D ISHARES TR BARCLYS 1-3 YR 46428745 55 660 SH SHARED 02 295 365
D ISHARES TR BARCLYS 1-3 YR 46428745 584 6920 SH SHARED 04 6920
D ISHARES TR BARCLYS 1-3 YR 46428745 100 1185 SH SHARED 23 1185
D ISHARES TR MSCI EAFE INDEX 46428746 47523 896677 SH SHARED 896677
D ISHARES TR MSCI EAFE INDEX 46428746 0 2503 SH CALL SHARED 2503
D ISHARES TR MSCI EAFE INDEX 46428746 33 3633 SH PUT SHARED 3633
D ISHARES TR MSCI EAFE INDEX 46428746 3895 73492 SH SHARED 01 11554 7500 54438
D ISHARES TR MSCI EAFE INDEX 46428746 4459 84135 SH SHR/OTHR 01 84135
D ISHARES TR MSCI EAFE INDEX 46428746 34477 650526 SH SHARED 02 543503 107023
D ISHARES TR MSCI EAFE INDEX 46428746 5 5619 SH CALL SHARED 02 5619
D ISHARES TR MSCI EAFE INDEX 46428746 55 52378 SH PUT SHARED 02 52378
D ISHARES TR MSCI EAFE INDEX 46428746 3151 59470 SH SHARED 20 30604 1200 27666
D ISHARES TR MSCI EAFE INDEX 46428746 2324 43855 SH SHR/OTHR 20 43855
D ISHARES TR MSCI EAFE INDEX 46428746 159 3000 SH SHARED 21 3000
D ISHARES TR MSCI EAFE INDEX 46428746 12500 235866 SH SHARED 23 200121 35745
D ISHARES TR MSCI EAFE INDEX 46428746 14765 278589 SH SHR/OTHR 23 278589
D ISHARES TR RUSSELL MCP VL 46428747 1265 25973 SH SHARED 02 25973
D ISHARES TR RUSSELL MCP GR 46428748 1181 19005 SH SHARED 02 19005
D ISHARES TR RUSSELL MCP GR 46428748 1 363 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 210 1903 SH SHARED 02 1903
D ISHARES TR S^P MIDCAP 400 46428750 9986 101200 SH SHARED 02 100000 1200
D ISHARES TR S^P MIDCAP 400 46428750 86 875 SH SHARED 20 875
D ISHARES TR S^P MIDCAP 400 46428750 9 100 SH SHARED 23 100
D ISHARES TR S^P MIDCAP 400 46428750 118 1200 SH SHR/OTHR 23 1200
D ISHARES TR S^P NA TECH FD 46428754 13850 200000 SH SHARED 200000
D ISHARES TR S^P NA TECH FD 46428754 27 400 SH SHARED 02 400
D ISHARES TR S^P NA TECH FD 46428754 815 11770 SH SHARED 23 11770
D ISHARES TR NASDQ BIO INDX 46428755 7 50 SH SHARED 50
D ISHARES TR NASDQ BIO INDX 46428755 194 1363 SH SHARED 02 88 1275
D ISHARES TR NASDQ BIO INDX 46428755 71 500 SH SHR/OTHR 21 500
D ISHARES TR NASDQ BIO INDX 46428755 53 375 SH SHR/OTHR 23 375
D ISHARES TR COHEN^ST RLTY 46428756 42 550 SH SHARED 01 400 150
D ISHARES TR COHEN^ST RLTY 46428756 116 1492 SH SHARED 02 1492
D ISHARES TR COHEN^ST RLTY 46428756 17 225 SH SHR/OTHR 20 225
D ISHARES TR COHEN^ST RLTY 46428756 304 3912 SH SHARED 23 2912 1000
D ISHARES TR COHEN^ST RLTY 46428756 158 2034 SH SHR/OTHR 23 2034
D ISHARES TR S^P GLB100INDX 46428757 302 4847 SH SHARED 4847
D ISHARES TR CONS SRVC IDX 46428758 82 950 SH SHARED 02 950
D ISHARES TR RUSSELL1000VAL 46428759 149 2066 SH SHARED 2066
D ISHARES TR RUSSELL1000VAL 46428759 57 800 SH SHARED 01 800
D ISHARES TR RUSSELL1000VAL 46428759 27074 375103 SH SHARED 02 4675 370428
D ISHARES TR RUSSELL1000VAL 46428759 147 2040 SH SHARED 04 2040
D ISHARES TR S^P MC 400 GRW 46428760 24448 218372 SH SHARED 02 218372
D ISHARES TR RUSSELL1000GRW 46428761 5 89 SH SHARED 89
D ISHARES TR RUSSELL1000GRW 46428761 270 4050 SH SHARED 01 4050
D ISHARES TR RUSSELL1000GRW 46428761 26644 399465 SH SHARED 02 399465
D ISHARES TR RUSSELL1000GRW 46428761 68 1034 SH SHARED 20 1034
D ISHARES TR RUSSELL1000GRW 46428761 917 13763 SH SHARED 23 10888 2875
D ISHARES TR RUSSELL1000GRW 46428761 814 12215 SH SHR/OTHR 23 12215
D ISHARES TR RUSSELL 1000 46428762 375 4730 SH SHARED 02 4730
D ISHARES TR RUSL 2000 VALU 46428763 3 45 SH SHARED 45
D ISHARES TR RUSL 2000 VALU 46428763 1211 16389 SH SHARED 02 16389
D ISHARES TR RUSL 2000 VALU 46428763 19 260 SH SHARED 23 260
D ISHARES TR RUSL 2000 GROW 46428764 15964 166976 SH SHARED 02 8150 158826
D ISHARES TR RUSL 2000 GROW 46428764 21 230 SH SHARED 23 230
D ISHARES TR RUSSELL 2000 46428765 5662 67861 SH SHARED 67861
D ISHARES TR RUSSELL 2000 46428765 141 79964 SH CALL SHARED 79964
D ISHARES TR RUSSELL 2000 46428765 228 85556 SH PUT SHARED 85556
D ISHARES TR RUSSELL 2000 46428765 3897 46707 SH SHARED 01 12145 900 33662
D ISHARES TR RUSSELL 2000 46428765 2434 29173 SH SHR/OTHR 01 29173
D ISHARES TR RUSSELL 2000 46428765 412046 4938234 SH SHARED 02 4930160 8074
D ISHARES TR RUSSELL 2000 46428765 159 32633 SH CALL SHARED 02 32633
D ISHARES TR RUSSELL 2000 46428765 117 97939 SH PUT SHARED 02 97939
D ISHARES TR RUSSELL 2000 46428765 116 1400 SH SHARED 04 1400
D ISHARES TR RUSSELL 2000 46428765 677 8124 SH SHARED 20 5258 550 2316
D ISHARES TR RUSSELL 2000 46428765 170 2042 SH SHR/OTHR 20 2042
D ISHARES TR RUSSELL 2000 46428765 1225 14684 SH SHARED 21 14684
D ISHARES TR RUSSELL 2000 46428765 181 2170 SH SHR/OTHR 21 2170
D ISHARES TR RUSSELL 2000 46428765 4018 48162 SH SHARED 23 45592 2570
D ISHARES TR RUSSELL 2000 46428765 6723 80584 SH SHR/OTHR 23 80584
D ISHARES TR DJ US UTILS 46428769 107 1200 SH SHARED 02 1200
D ISHARES TR S^P MIDCP VALU 46428770 5372 63201 SH SHARED 02 63201
D ISHARES TR DJ US TELECOMM 46428771 24023 941006 SH SHARED 02 941006
D ISHARES TR DJ US TECH SEC 46428772 260 3440 SH SHARED 21 3440
D ISHARES TR DJ US TECH SEC 46428772 45 600 SH SHR/OTHR 23 600
D ISHARES TR DJ US REAL EST 46428773 113630 1764992 SH SHARED 1764992
D ISHARES TR DJ US REAL EST 46428773 5 1500 SH PUT SHARED 1500
D ISHARES TR DJ US REAL EST 46428773 3 55 SH SHARED 01 55
D ISHARES TR DJ US REAL EST 46428773 9043 140474 SH SHARED 02 134731 5743
D ISHARES TR DJ US REAL EST 46428773 2 8950 SH CALL SHARED 02 8950
D ISHARES TR DJ US REAL EST 46428773 5 7798 SH PUT SHARED 02 7798
D ISHARES TR DJ US REAL EST 46428773 115 1800 SH SHR/OTHR 23 1800
D ISHARES TR DJ US INDUSTRL 46428775 230 3265 SH SHARED 21 3265
D ISHARES TR DJ US HEALTHCR 46428776 33836 400000 SH SHARED 400000
D ISHARES TR DJ US HEALTHCR 46428776 33 400 SH SHARED 01 400
D ISHARES TR DJ US HEALTHCR 46428776 166 1971 SH SHARED 02 1971
D ISHARES TR DJ US FINL SVC 46428777 52 935 SH SHARED 01 935
D ISHARES TR DJ US ENERGY 46428779 224 5320 SH SHARED 21 5320
D ISHARES TR S^P SMLCAP 600 46428780 54022 700960 SH SHARED 700960
D ISHARES TR S^P SMLCAP 600 46428780 305 3962 SH SHARED 02 3962
D ISHARES TR S^P SMLCAP 600 46428780 73 960 SH SHARED 04 960
D ISHARES TR S^P SMLCAP 600 46428780 154 2000 SH SHR/OTHR 23 2000
D ISHARES TR S^P EURO PLUS 46428786 0 1 SH SHARED 1
D ISHARES TR S^P EURO PLUS 46428786 4 126 SH SHARED 02 126
D ISHARES TR S^P EURO PLUS 46428786 146 4000 SH SHARED 20 4000
D ISHARES TR S^P SMLCP VALU 46428787 24 315 SH SHARED 02 315
D ISHARES TR S^P SH NTL AMTFR 46428815 160 1500 SH SHARED 02 1500
D ISHARES TR S^P GTFIDX ETF 46428817 6465 159484 SH SHARED 159484
D ISHARES TR S^P GTFIDX ETF 46428817 325 8024 SH SHARED 10 8024
D ISHARES TR MSCI ACJPN IDX 46428818 233 4150 SH SHARED 4150
D ISHARES TR MSCI ACJPN IDX 46428818 4402 78245 SH SHARED 01 78245
D ISHARES TR MSCI ACJPN IDX 46428818 94 1685 SH SHR/OTHR 01 1685
D ISHARES TR MSCI ACJPN IDX 46428818 7049 125300 SH SHARED 02 125300
D ISHARES TR MSCI ACJPN IDX 46428818 149 2650 SH SHARED 04 2650
D ISHARES TR MSCI ACJPN IDX 46428818 85 1512 SH SHARED 20 1512
D ISHARES TR MSCI ACJPN IDX 46428818 52 931 SH SHARED 23 931
D ISHARES TR MSCI ACJPN IDX 46428818 39 700 SH SHR/OTHR 23 700
D ISHARES TR MSCI ACJPN IDX 46428818 1406 25000 SH SHARED 26 25000
D ISHARES TR MSCI ACWI EX 46428824 272 6930 SH SHARED 02 6930
D ISHARES TR MSCI ACWI INDX 46428825 115 2482 SH SHARED 01 2482
D ISHARES TR MSCI ACWI INDX 46428825 186 4005 SH SHR/OTHR 01 4005
D ISHARES TR MSCI ACWI INDX 46428825 14092 301840 SH SHARED 02 301840
D ISHARES TR MSCI ACWI INDX 46428825 182 3906 SH SHARED 20 3906
D ISHARES TR MSCI ACWI INDX 46428825 111 2396 SH SHARED 23 2396
D ISHARES TR MSCI SMALL CAP 46428827 4479 115742 SH SHARED 10 115742
D ISHARES TR JPMORGAN USD 46428828 1555 12830 SH SHARED 12830
D ISHARES TR JPMORGAN USD 46428828 51 421 SH SHARED 01 421
D ISHARES TR JPMORGAN USD 46428828 673 5554 SH SHARED 02 88 5466
D ISHARES TR JPMORGAN USD 46428828 888 7330 SH SHARED 04 7330
D ISHARES TR JPMORGAN USD 46428828 10719 88400 SH SHARED 06 88400
D ISHARES TR JPMORGAN USD 46428828 185 1533 SH SHARED 20 1533
D ISHARES TR MID GRWTH INDX 46428830 10 100 SH SHARED 02 100
D ISHARES TR S^P AMTFREE MUNI 46428832 281 2500 SH SHARED 01 2500
D ISHARES TR S^P CAL AMTFR MN 46428835 485 4172 SH SHARED 02 4172
D ISHARES TR S^P GLO INFRAS 46428837 14 400 SH SHARED 02 400
D ISHARES TR S^P NTL AMTFREE 46428841 241 2159 SH SHARED 01 2159
D ISHARES TR S^P DEV EX-US 46428842 13 397 SH SHARED 02 397
D ISHARES TR DJ INTL SEL DIVD 46428844 0 2 SH SHARED 2
D ISHARES TR DJ INTL SEL DIVD 46428844 145 4605 SH SHARED 02 4605
D ISHARES TR EPRA/NAR DEV R/E 46428848 161 5202 SH SHARED 5202
D ISHARES TR DEV SM CP EX-N 46428849 9 291 SH SHARED 02 291
D ISHARES TR HIGH YLD CORP 46428851 184 2002 SH SHARED 2002
D ISHARES TR HIGH YLD CORP 46428851 3724 40351 SH SHARED 40351
D ISHARES TR HIGH YLD CORP 46428851 2600 28178 SH SHARED 01 23303 4875
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D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 1582 50000 SH SHARED 02 50000
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D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 291 11800 SH SHARED 11800
D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 573 23182 SH SHARED 02 23182
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D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 156 3030 SH SHARED 20 2470 560
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D MARKET VECTORS ETF TR INTL HI YLD BD 57061R20 2109 80944 SH SHARED 02 80944
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D MARSH & MCLENNAN COS INC COM 57174810 33 1000 SH SHARED 23 1000
D MARSH & MCLENNAN COS INC COM 57174810 16 500 SH SHR/OTHR 23 500
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D MARRIOTT INTL INC NEW CL A 57190320 26 670 SH SHARED 670
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D MARRIOTT INTL INC NEW CL A 57190320 83746 2141854 SH SHR/OTHR 01 2141854
D MARRIOTT INTL INC NEW CL A 57190320 138 3542 SH SHARED 02 2889 653
D MARRIOTT INTL INC NEW CL A 57190320 0 550 SH PUT SHARED 02 550
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D MARRIOTT INTL INC NEW CL A 57190320 4 120 SH SHARED 20 70 50
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D MARRIOTT INTL INC NEW CL A 57190320 15 400 SH SHR/OTHR 21 400
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D MARTEN TRANS LTD COM 57307510 118 6723 SH SHARED 6723
D MARTEN TRANS LTD COM 57307510 0 2 SH SHARED 02 2
D MARTHA STEWART LIVING OMNIME CL A 57308310 72 23607 SH SHARED 22250 1357
D MARTHA STEWART LIVING OMNIME CL A 57308310 0 4 SH SHARED 02 4
D MARTIN MARIETTA MATLS INC COM 57328410 7382 89080 SH SHARED 87914 1166
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D MARTIN MARIETTA MATLS INC COM 57328410 74 903 SH SHARED 02 903
D MARTIN MARIETTA MATLS INC COM 57328410 0 100 SH PUT SHARED 02 100
D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40
D MARTIN MARIETTA MATLS INC COM 57328410 49 600 SH SHARED 10 600
D MARTIN MARIETTA MATLS INC COM 57328410 229 2768 SH SHARED 31 2768
D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 3 100 SH SHARED 02 100
D MASCO CORP COM 57459910 8410 558811 SH SHARED 558811
D MASCO CORP COM 57459910 4 3000 SH PUT SHARED 3000
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D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 80 87000 PRN SHARED 01 87000
D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 136 148000 PRN SHR/OTHR 01 148000
D MASTEC INC NOTE 4.250%12/1 576323AM 356 250000 PRN SHARED 250000
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D MASTERCARD INC CL A 57636Q10 57 127 SH SHARED 127
D MASTERCARD INC CL A 57636Q10 1977 4379 SH SHARED 4379
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D MATTEL INC COM 57708110 106 3012 SH SHARED 3012
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D MATTEL INC COM 57708110 70 2000 SH SHARED 05 2000
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D MATTEL INC COM 57708110 7584 213842 SH SHARED 10 213842
D MATTEL INC COM 57708110 886 25000 SH SHARED 30 25000
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D MATTSON TECHNOLOGY INC COM 57722310 9 9661 SH SHARED 9661
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D MAXIM INTEGRATED PRODS INC COM 57772K10 14598 548368 SH SHARED 548368
D MAXIM INTEGRATED PRODS INC COM 57772K10 1901 71425 SH SHARED 01 71400 25
D MAXIM INTEGRATED PRODS INC COM 57772K10 1451 54536 SH SHARED 02 54536
D MAXIM INTEGRATED PRODS INC COM 57772K10 1 2862 SH CALL SHARED 02 2862
D MAXIM INTEGRATED PRODS INC COM 57772K10 1331 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 370 13920 SH SHARED 06 11000 2920
D MAXIM INTEGRATED PRODS INC COM 57772K10 234 8800 SH SHARED 10 8800
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D MAXLINEAR INC CL A 57776J10 334 50022 SH SHARED 50022
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D MAXYGEN INC COM 57777610 51 19557 SH SHARED 19557
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D MAXIMUS INC COM 57793310 6 110 SH SHARED 02 67 43
D MAXIMUS INC COM 57793310 668 11200 SH SHARED 10 11200
D MCCLATCHY CO CL A 57948910 1993 893853 SH SHARED 893853
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D MCCORMICK & CO INC COM NON VTG 57978020 121 1953 SH SHARED 1953
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D MCCORMICK & CO INC COM NON VTG 57978020 1786 28800 SH SHARED 01 28800
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D MCCORMICK & CO INC COM NON VTG 57978020 1724 27800 SH SHARED 23 27800
D MCCORMICK & CO INC COM NON VTG 57978020 77 1250 SH SHR/OTHR 23 1250
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D MCDONALDS CORP COM 58013510 3059 33346 SH SHARED 29136 4210
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D MCDONALDS CORP COM 58013510 1 591 SH CALL SHARED 591
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D MCDONALDS CORP COM 58013510 1750 19083 SH SHR/OTHR 21 19083
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D MCDONALDS CORP COM 58013510 5009 54600 SH SHARED 30 54600
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D MCEWEN MNG INC COM 58039P10 211 46064 SH SHARED 46064
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D MCG CAPITAL CORP COM 58047P10 1438 311936 SH SHARED 311936
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D MCG CAPITAL CORP COM 58047P10 235 51000 SH SHARED 10 51000
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D MCGRAW HILL COS INC COM 58064510 128 2346 SH SHARED 2346
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D MCKESSON CORP COM 58155Q10 160 1862 SH SHARED 1612 250
D MCKESSON CORP COM 58155Q10 79037 918725 SH SHARED 915574 3151
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D MCKESSON CORP COM 58155Q10 355 4134 SH SHARED 04 4134
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D MCKESSON CORP COM 58155Q10 1462 17000 SH SHARED 26 17000
D MCKESSON CORP COM 58155Q10 367 4273 SH SHARED 27 4273
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D MCKESSON CORP COM 58155Q10 722 8400 SH SHARED 32 8400
D MCMORAN EXPLORATION CO COM 58241110 258 21960 SH SHARED 16935 5025
D MCMORAN EXPLORATION CO COM 58241110 42 3600 SH SHARED 01 3600
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D MEAD JOHNSON NUTRITION CO COM 58283910 152214 2077168 SH SHARED 2070388 6780
D MEAD JOHNSON NUTRITION CO COM 58283910 1 571 SH CALL SHARED 571
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D MEAD JOHNSON NUTRITION CO COM 58283910 109 1500 SH SHARED 05 1500
D MEAD JOHNSON NUTRITION CO COM 58283910 7835 106930 SH SHARED 06 74220 32710
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D MEAD JOHNSON NUTRITION CO COM 58283910 185 2525 SH SHARED 23 1825 700
D MEAD JOHNSON NUTRITION CO COM 58283910 300 4105 SH SHR/OTHR 23 4105
D MEAD JOHNSON NUTRITION CO COM 58283910 567 7750 SH SHARED 29 7750
D MEAD JOHNSON NUTRITION CO COM 58283910 5830 79561 SH SHARED 31 79561
D MEADOWBROOK INS GROUP INC COM 58319P10 280 36429 SH SHARED 36111 318
D MEADOWBROOK INS GROUP INC COM 58319P10 1 139 SH SHARED 02 139
D MEADOWBROOK INS GROUP INC COM 58319P10 123 16000 SH SHARED 26 16000
D MEADWESTVACO CORP COM 58333410 6480 211769 SH SHARED 211769
D MEADWESTVACO CORP COM 58333410 1368 44729 SH SHARED 01 44729
D MEADWESTVACO CORP COM 58333410 248 8135 SH SHARED 02 1907 6228
D MEADWESTVACO CORP COM 58333410 119 3900 SH SHARED 05 3900
D MEADWESTVACO CORP COM 58333410 685 22410 SH SHARED 06 17810 4600
D MEADWESTVACO CORP COM 58333410 3277 107099 SH SHARED 10 107099
D MEASUREMENT SPECIALTIES INC COM 58342110 387 11760 SH SHARED 11760
D MEASUREMENT SPECIALTIES INC COM 58342110 0 30 SH SHARED 02 30
D MEASUREMENT SPECIALTIES INC COM 58342110 62 1900 SH SHARED 10 1900
D MECHEL OAO SPONSORED ADR 58384010 2686 381588 SH SHARED 381588
D MECHEL OAO SPONSORED ADR 58384010 13707 1947052 SH SHARED 04 1947052
D MECHEL OAO SPONSORED ADR 58384010 2234 317341 SH SHARED 05 317341
D MECHEL OAO SPONSORED ADR 58384010 3520 500000 SH SHARED 06 500000
D MECHEL OAO SPON ADR PFD 58384050 0 200 SH SHARED 200
D MECHEL OAO SPON ADR PFD 58384050 27 10000 SH SHARED 04 10000
D MECHEL OAO SPON ADR PFD 58384050 204 75000 SH SHARED 05 75000
D MECHEL OAO SPON ADR PFD 58384050 334 122596 SH SHARED 05 122596
D MEDALLION FINL CORP COM 58392810 47 4002 SH SHARED 02 2 4000
D MEDALLION FINL CORP COM 58392810 131 11100 SH SHARED 10 11100
D MEDALLION FINL CORP COM 58392810 141 12000 SH SHR/OTHR 23 12000
D MEDALLION FINL CORP COM 58392810 184 15600 SH SHARED 26 15600
D MEDCATH CORP COM 58404W10 29 3767 SH SHARED 3667 100
D MEDCATH CORP COM 58404W10 0 75 SH SHARED 01 75
D MEDCATH CORP COM 58404W10 0 100 SH SHARED 02 100
D MEDASSETS INC COM 58404510 167 9420 SH SHARED 7867 1553
D MEDASSETS INC COM 58404510 541 30441 SH SHARED 01 24741 5700
D MEDASSETS INC COM 58404510 1112 62500 SH SHR/OTHR 01 62500
D MEDASSETS INC COM 58404510 0 11 SH SHARED 02 11
D MEDIA GEN INC CL A 58440410 18 3498 SH SHARED 3498
D MEDIA GEN INC CL A 58440410 107 20775 SH SHARED 01 20775
D MEDICAL ACTION INDS INC COM 58449L10 22 6470 SH SHARED 6470
D MEDICAL PPTYS TRUST INC COM 58463J30 2043 195548 SH SHARED 195548
D MEDICAL PPTYS TRUST INC COM 58463J30 61 5900 SH SHARED 01 5900
D MEDICAL PPTYS TRUST INC COM 58463J30 638 61146 SH SHARED 02 246 60900
D MEDICAL PPTYS TRUST INC COM 58463J30 274 26300 SH SHARED 10 26300
D MEDICAL PPTYS TRUST INC COM 58463J30 10441 999233 SH SHARED 11 999233
D MEDICINES CO COM 58468810 5059 196027 SH SHARED 193387 2640
D MEDICINES CO COM 58468810 255 9909 SH SHARED 01 8059 1850
D MEDICINES CO COM 58468810 523 20300 SH SHR/OTHR 01 20300
D MEDICINES CO COM 58468810 3 123 SH SHARED 02 123
D MEDICINES CO COM 58468810 1151 44619 SH SHARED 04 44619
D MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC 1128 1050000 PRN SHARED 1050000
D MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC 4261 3964000 PRN SHARED 02 3964000
D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 54919 1269221 SH SHARED 1268515 706
D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 170 3937 SH SHARED 02 5 3932
D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 506 11700 SH SHARED 10 11700
D MEDIFAST INC COM 58470H10 349 13363 SH SHARED 13363
D MEDIFAST INC COM 58470H10 0 26 SH SHARED 02 26
D MEDIFAST INC COM 58470H10 339 13000 SH SHARED 26 13000
D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 699 470000 PRN SHARED 470000
D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 5643 3790000 PRN SHARED 02 3790000
D MEDIDATA SOLUTIONS INC COM 58471A10 715 17242 SH SHARED 17242
D MEDIDATA SOLUTIONS INC COM 58471A10 1 43 SH SHARED 02 43
D MEDIDATA SOLUTIONS INC COM 58471A10 157 3800 SH SHARED 26 3800
D MEDIWARE INFORMATION SYS INC COM 58494610 58 2667 SH SHARED 2667
D MEDIWARE INFORMATION SYS INC COM 58494610 0 2 SH SHARED 02 2
D MEDIVATION INC NOTE 2.625% 4/0 58501NAA 4411 3280000 PRN SHARED 02 3280000
D MEDIVATION INC COM 58501N10 2 50 SH SHARED 50
D MEDIVATION INC COM 58501N10 1149 20406 SH SHARED 20231 175
D MEDIVATION INC COM 58501N10 3230 57330 SH SHARED 01 45798 11532
D MEDIVATION INC COM 58501N10 525 9326 SH SHR/OTHR 01 9326
D MEDIVATION INC COM 58501N10 161 2874 SH SHARED 02 296 2578
D MEDIVATION INC COM 58501N10 12768 226600 SH SHARED 04 226600
D MEDIVATION INC COM 58501N10 39 700 SH SHARED 06 700
D MEDIVATION INC COM 58501N10 136 2420 SH SHARED 10 1800 620
D MEDIVATION INC COM 58501N10 331 5875 SH SHARED 20 4830 50 995
D MEDIVATION INC COM 58501N10 6 110 SH SHR/OTHR 20 110
D MEDIVATION INC COM 58501N10 73 1300 SH SHARED 21 1300
D MEDIVATION INC COM 58501N10 2 50 SH SHR/OTHR 21 50
D MEDIVATION INC COM 58501N10 686 12182 SH SHARED 23 10408 1774
D MEDIVATION INC COM 58501N10 484 8599 SH SHR/OTHR 23 8599
D MEDIVATION INC COM 58501N10 2648 47000 SH SHARED 26 47000
D MEDIVATION INC COM 58501N10 484 8600 SH SHARED 32 8600
D MEDNAX INC COM 58502B10 3578 48065 SH SHARED 48065
D MEDNAX INC COM 58502B10 223 3000 SH SHARED 01 3000
D MEDNAX INC COM 58502B10 59 802 SH SHARED 02 802
D MEDNAX INC COM 58502B10 1265 17000 SH SHARED 04 17000
D MEDLEY CAP CORP COM 58503F10 2907 206625 SH SHARED 206625
D MEDLEY CAP CORP COM 58503F10 0 4 SH SHARED 02 4
D MEDLEY CAP CORP COM 58503F10 339 24100 SH SHARED 10 24100
D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 551 550000 PRN SHARED 550000
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D PNC FINL SVCS GROUP INC *W EXP 12/31/201 69347512 1425 133811 SH SHARED 02 133811
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D PETROBRAS ARGENTINA S A SPONS ADR 71646J10 83 9113 SH SHARED 9113
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1696 76855 SH SHARED 73405 3450
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 8 400 SH SHARED 02 400
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 2913 132000 SH SHARED 04 132000
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1323 59960 SH SHARED 06 59960
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 12502 566500 SH SHARED 31 566500
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 535 23341 SH SHARED 23341
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 70056 3054585 SH SHARED 3053285 1300
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2 1700 SH CALL SHARED 1700
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 417 18200 SH SHARED 01 18200
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 7263 316687 SH SHARED 02 269773 46914
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 23 6000 SH CALL SHARED 02 6000
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 105 4600 SH SHARED 04 4600
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6719 293000 SH SHARED 04 293000
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 252 11000 SH SHARED 05 11000
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4587 200000 SH SHARED 05 200000
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2327 101500 SH SHARED 06 1500 100000
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 33 1450 SH SHR/OTHR 23 1450
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 118 5146 SH SHARED 31 5146
D PETROQUEST ENERGY INC COM 71674810 232 34658 SH SHARED 34658
D PETROQUEST ENERGY INC COM 71674810 34 5125 SH SHARED 01 5125
D PETROQUEST ENERGY INC COM 71674810 14 2102 SH SHARED 02 102 2000
D PETROQUEST ENERGY INC COM 71674810 254 38000 SH SHARED 05 38000
D PETROQUEST ENERGY INC COM 71674810 138 20600 SH SHARED 10 20600
D PETSMART INC COM 71676810 8436 122310 SH SHARED 122159 151
D PETSMART INC COM 71676810 0 227 SH PUT SHARED 227
D PETSMART INC COM 71676810 1869 27100 SH SHARED 01 27100
D PETSMART INC COM 71676810 188 2736 SH SHARED 02 136 2600
D PETSMART INC COM 71676810 6 100 SH SHARED 05 100
D PETSMART INC COM 71676810 660 9580 SH SHARED 06 9580
D PETSMART INC COM 71676810 186 2700 SH SHARED 10 2700
D PETSMART INC COM 71676810 10 150 SH SHARED 21 150
D PETSMART INC COM 71676810 2690 39000 SH SHARED 29 39000
D PETSMART INC COM 71676810 1131 16400 SH SHARED 30 16400
D PHARMACYCLICS INC COM 71693310 638 9896 SH SHARED 9101 795
D PHARMACYCLICS INC COM 71693310 311 4830 SH SHARED 01 3930 900
D PHARMACYCLICS INC COM 71693310 638 9900 SH SHR/OTHR 01 9900
D PHARMACYCLICS INC COM 71693310 12 197 SH SHARED 02 164 33
D PHARMACYCLICS INC COM 71693310 141 2200 SH SHARED 10 2200
D PHARMACYCLICS INC COM 71693310 10 163 SH SHARED 21 163
D PHARMACYCLICS INC COM 71693310 2451 38000 SH SHARED 26 38000
D PFIZER INC COM 71708110 9554 384483 SH SHARED 141479 243004
D PFIZER INC COM 71708110 742373 29874192 SH SHARED 26856304 3017899
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 67121 2701061 SH SHARED 01 2369666 331395
D PFIZER INC COM 71708110 2550 102637 SH SHR/OTHR 01 102637
D PFIZER INC COM 71708110 22201 893428 SH SHARED 02 416432 476996
D PFIZER INC COM 71708110 85 30058 SH CALL SHARED 02 30058
D PFIZER INC COM 71708110 0 4831 SH PUT SHARED 02 4831
D PFIZER INC COM 71708110 1438 57904 SH SHARED 04 29669 28235
D PFIZER INC COM 71708110 465930 18749728 SH SHARED 04 18721168 28560
D PFIZER INC COM 71708110 2812 113189 SH SHARED 05 113189
D PFIZER INC COM 71708110 33311 1340517 SH SHARED 06 677481 663036
D PFIZER INC COM 71708110 70376 2832042 SH SHARED 10 2832042
D PFIZER INC COM 71708110 479 19300 SH SHARED 15 19300
D PFIZER INC COM 71708110 952 38312 SH SHARED 20 35025 3287
D PFIZER INC COM 71708110 815 32834 SH SHR/OTHR 20 32834
D PFIZER INC COM 71708110 62 2516 SH SHARED 21 2300 216
D PFIZER INC COM 71708110 2708 109000 SH SHR/OTHR 21 109000
D PFIZER INC COM 71708110 6837 275151 SH SHARED 23 238099 37052
D PFIZER INC COM 71708110 8195 329783 SH SHR/OTHR 23 329783
D PFIZER INC COM 71708110 2419 97370 SH SHARED 26 97370
D PFIZER INC COM 71708110 4529 182280 SH SHARED 27 182280
D PFIZER INC COM 71708110 4987 200705 SH SHARED 29 200705
D PFIZER INC COM 71708110 29257 1177364 SH SHARED 31 1177364
D PFIZER INC COM 71708110 360 14504 SH SHARED 32 14504
D PFSWEB INC COM NEW 71709820 5 2023 SH SHARED 02 2 2021
D PHARMERICA CORP COM 71714F10 1184 93537 SH SHARED 93537
D PHARMERICA CORP COM 71714F10 117 9300 SH SHARED 01 9300
D PHARMERICA CORP COM 71714F10 2 230 SH SHARED 02 230
D PHARMERICA CORP COM 71714F10 319 25200 SH SHARED 26 25200
D PHARMATHENE INC COM 71714G10 1 918 SH SHARED 918
D PHILIP MORRIS INTL INC COM 71817210 294 3278 SH SHARED 3128 150
D PHILIP MORRIS INTL INC COM 71817210 186616 2074899 SH SHARED 1641073 433826
D PHILIP MORRIS INTL INC COM 71817210 1 1167 SH CALL SHARED 1167
D PHILIP MORRIS INTL INC COM 71817210 53307 592701 SH SHARED 01 505203 87498
D PHILIP MORRIS INTL INC COM 71817210 184177 2047782 SH SHR/OTHR 01 2047782
D PHILIP MORRIS INTL INC COM 71817210 4220 46929 SH SHARED 02 7946 38983
D PHILIP MORRIS INTL INC COM 71817210 4 691 SH CALL SHARED 02 691
D PHILIP MORRIS INTL INC COM 71817210 0 371 SH PUT SHARED 02 371
D PHILIP MORRIS INTL INC COM 71817210 365 4065 SH SHARED 04 4065
D PHILIP MORRIS INTL INC COM 71817210 255261 2838129 SH SHARED 04 2838129
D PHILIP MORRIS INTL INC COM 71817210 987 10980 SH SHARED 05 10980
D PHILIP MORRIS INTL INC COM 71817210 16411 182470 SH SHARED 06 123790 58680
D PHILIP MORRIS INTL INC COM 71817210 51436 571893 SH SHARED 10 571893
D PHILIP MORRIS INTL INC COM 71817210 54 610 SH SHARED 20 560 50
D PHILIP MORRIS INTL INC COM 71817210 1124 12500 SH SHR/OTHR 20 12500
D PHILIP MORRIS INTL INC COM 71817210 49 550 SH SHARED 21 550
D PHILIP MORRIS INTL INC COM 71817210 9 111 SH SHR/OTHR 21 111
D PHILIP MORRIS INTL INC COM 71817210 2071 23037 SH SHARED 23 23037
D PHILIP MORRIS INTL INC COM 71817210 1346 14966 SH SHR/OTHR 23 14966
D PHILIP MORRIS INTL INC COM 71817210 255 2839 SH SHARED 27 2839
D PHILIP MORRIS INTL INC COM 71817210 15063 167480 SH SHARED 29 167480
D PHILIP MORRIS INTL INC COM 71817210 152 1700 SH SHARED 30 1700
D PHILIP MORRIS INTL INC COM 71817210 17307 192431 SH SHARED 31 192431
D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 99 1500 SH SHARED 1500
D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 66 1010 SH SHARED 02 1010
D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 99 1500 SH SHARED 04 1500
D PHILLIPS 66 COM 71854610 68 1487 SH SHARED 1487
D PHILLIPS 66 COM 71854610 97684 2106630 SH SHARED 1895400 211230
D PHILLIPS 66 COM 71854610 8385 180837 SH SHARED 01 166303 14534
D PHILLIPS 66 COM 71854610 50 1095 SH SHR/OTHR 01 1095
D PHILLIPS 66 COM 71854610 404 8716 SH SHARED 02 247 8469
D PHILLIPS 66 COM 71854610 0 109 SH CALL SHARED 02 109
D PHILLIPS 66 COM 71854610 0 9 SH PUT SHARED 02 9
D PHILLIPS 66 COM 71854610 405 8746 SH SHARED 04 8746
D PHILLIPS 66 COM 71854610 63663 1372943 SH SHARED 04 1372943
D PHILLIPS 66 COM 71854610 210 4545 SH SHARED 05 4545
D PHILLIPS 66 COM 71854610 5312 114575 SH SHARED 06 63400 51175
D PHILLIPS 66 COM 71854610 9817 211716 SH SHARED 10 211716
D PHILLIPS 66 COM 71854610 248 5350 SH SHARED 15 5350
D PHILLIPS 66 COM 71854610 13 300 SH SHR/OTHR 20 300
D PHILLIPS 66 COM 71854610 15 324 SH SHARED 21 300 24
D PHILLIPS 66 COM 71854610 182 3934 SH SHR/OTHR 21 3934
D PHILLIPS 66 COM 71854610 116 2521 SH SHARED 23 2271 250
D PHILLIPS 66 COM 71854610 727 15698 SH SHR/OTHR 23 15698
D PHILLIPS 66 COM 71854610 478 10325 SH SHARED 26 10325
D PHILLIPS 66 COM 71854610 2318 50000 SH SHARED 30 50000
D PHILLIPS 66 COM 71854610 5102 110045 SH SHARED 31 110045
D PHOENIX COS INC NEW COM NEW 71902E60 109 3556 SH SHARED 3056 500
D PHOENIX COS INC NEW COM NEW 71902E60 15 520 SH SHARED 01 520
D PHOENIX COS INC NEW COM NEW 71902E60 0 3 SH SHARED 02 3
D PHOENIX COS INC NEW COM NEW 71902E60 0 8 SH SHARED 23 8
D PHOENIX COS INC NEW COM NEW 71902E60 99 3255 SH SHARED 26 3255
D PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C10 173 50605 SH SHARED 50605
D PHOTOMEDEX INC COM PAR $0.01 71935830 7 543 SH SHARED 543
D PHOTOMEDEX INC COM PAR $0.01 71935830 0 3 SH SHARED 02 3
D PHOTRONICS INC COM 71940510 30 5674 SH SHARED 5674
D PHOTRONICS INC COM 71940510 53 10000 SH SHARED 01 1400 8600
D PHOTRONICS INC COM 71940510 0 10 SH SHARED 02 10
D PHOTRONICS INC COM 71940510 169 31500 SH SHARED 10 31500
D PHOTRONICS INC COM 71940510 106 19800 SH SHARED 26 19800
D PHYSICIANS FORMULA HLDGS INC COM 71942710 2 450 SH SHARED 02 450
D PIEDMONT NAT GAS INC COM 72018610 3775 116231 SH SHARED 115796 435
D PIEDMONT NAT GAS INC COM 72018610 32 1000 SH SHARED 01 1000
D PIEDMONT NAT GAS INC COM 72018610 140 4320 SH SHARED 02 2328 1992
D PIEDMONT NAT GAS INC COM 72018610 701 21600 SH SHARED 10 21600
D PIEDMONT NAT GAS INC COM 72018610 141 4350 SH SHR/OTHR 23 4350
D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 3019 174137 SH SHARED 174137
D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 670 38655 SH SHARED 02 38655
D PIER 1 IMPORTS INC COM 72027910 205 10962 SH SHARED 10762 200
D PIER 1 IMPORTS INC COM 72027910 94 5027 SH SHARED 02 27 5000
D PIER 1 IMPORTS INC COM 72027910 575 30700 SH SHARED 10 30700
D PIKE ELEC CORP COM 72128310 25 3159 SH SHARED 3159
D PIKE ELEC CORP COM 72128310 0 3 SH SHARED 02 3
D PIKE ELEC CORP COM 72128310 12 1600 SH SHARED 10 1600
D PILGRIMS PRIDE CORP NEW COM 72147K10 34 6750 SH SHARED 6750
D PILGRIMS PRIDE CORP NEW COM 72147K10 3 615 SH SHARED 02 615
D PILGRIMS PRIDE CORP NEW COM 72147K10 43 8500 SH SHARED 10 8500
D PIMCO CORPORATE INCOME STRAT COM 72200U10 23 1269 SH SHARED 02 1269
D PIMCO MUN INCOME FD II COM 72200W10 132 10000 SH SHARED 01 10000
D PIMCO CORPORATE & INCOME OPP COM 72201B10 77 3870 SH SHARED 02 3870
D PIMCO INCOME STRATEGY FUND I COM 72201J10 34 3000 SH SHARED 02 3000
D PIMCO ETF TR 1-5 US TIP IDX 72201R20 374 6954 SH SHARED 02 6954
D PIMCO ETF TR 1-5 US TIP IDX 72201R20 127 2371 SH SHARED 04 2371
D PIMCO ETF TR 15+ YR US TIPS 72201R30 50 705 SH SHARED 01 705
D PIMCO ETF TR TOTL RETN ETF 72201R77 103 950 SH SHARED 02 950
D PIMCO ETF TR TOTL RETN ETF 72201R77 261 2400 SH SHARED 04 2400
D PIMCO ETF TR INV GRD CRP BD 72201R81 240 2212 SH SHARED 02 2212
D PIMCO ETF TR ENHAN SHRT MAT 72201R83 1312 12932 SH SHARED 02 8605 4327
D PIMCO ETF TR 25YR+ ZERO U S 72201R88 5 50 SH SHARED 02 50
D PIMCO DYNAMIC INCOME FD SHS 72201Y10 322 11440 SH SHARED 02 11440
D PIMCO GLOBAL STOCKSPLS INCM COM 72201110 36 1650 SH SHARED 02 1650
D PIMCO HIGH INCOME FD COM SHS 72201410 12 900 SH SHARED 02 900
D PINNACLE ENTMT INC COM 72345610 593 48465 SH SHARED 48465
D PINNACLE ENTMT INC COM 72345610 1 114 SH SHARED 02 114
D PINNACLE ENTMT INC COM 72345610 139 11400 SH SHARED 10 11400
D PINNACLE ENTMT INC COM 72345610 727 59449 SH SHARED 26 59449
D PINNACLE FINL PARTNERS INC COM 72346Q10 1921 99456 SH SHARED 98761 695
D PINNACLE FINL PARTNERS INC COM 72346Q10 36 1900 SH SHARED 01 1900
D PINNACLE FINL PARTNERS INC COM 72346Q10 1 87 SH SHARED 02 87
D PINNACLE FINL PARTNERS INC COM 72346Q10 173 9000 SH SHARED 10 9000
D PINNACLE WEST CAP CORP COM 72348410 142 2691 SH SHARED 2691
D PINNACLE WEST CAP CORP COM 72348410 6233 118050 SH SHARED 117997 53
D PINNACLE WEST CAP CORP COM 72348410 1393 26400 SH SHARED 01 26400
D PINNACLE WEST CAP CORP COM 72348410 4 90 SH SHARED 02 90
D PINNACLE WEST CAP CORP COM 72348410 205 3900 SH SHARED 04 3900
D PINNACLE WEST CAP CORP COM 72348410 163 3100 SH SHARED 05 3100
D PINNACLE WEST CAP CORP COM 72348410 356 6750 SH SHARED 06 4000 2750
D PINNACLE WEST CAP CORP COM 72348410 3010 57011 SH SHARED 10 57011
D PINNACLE WEST CAP CORP COM 72348410 337 6400 SH SHARED 29 6400
D PINNACLE WEST CAP CORP COM 72348410 2265 42900 SH SHARED 30 42900
D PIONEER ENERGY SVCS CORP COM 72366410 395 50795 SH SHARED 47360 3435
D PIONEER ENERGY SVCS CORP COM 72366410 161 20700 SH SHARED 01 20700
D PIONEER ENERGY SVCS CORP COM 72366410 0 115 SH SHARED 02 115
D PIONEER ENERGY SVCS CORP COM 72366410 137 17700 SH SHARED 10 17700
D PIONEER MUN HIGH INCOME TR COM SHS 72376310 70 4308 SH SHARED 23 4308
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 15802 9108000 PRN SHARED 7858000 1250000
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 6469 3729000 PRN SHARED 02 3727000 2000
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 997 575000 PRN SHARED 04 575000
D PIONEER NAT RES CO COM 72378710 34 329 SH SHARED 329
D PIONEER NAT RES CO COM 72378710 24085 230704 SH SHARED 230704
D PIONEER NAT RES CO COM 72378710 2959 28350 SH SHARED 01 28350
D PIONEER NAT RES CO COM 72378710 1437 13765 SH SHARED 02 13765
D PIONEER NAT RES CO COM 72378710 1 900 SH CALL SHARED 02 900
D PIONEER NAT RES CO COM 72378710 2 1698 SH PUT SHARED 02 1698
D PIONEER NAT RES CO COM 72378710 10523 100798 SH SHARED 04 100798
D PIONEER NAT RES CO COM 72378710 5544 53110 SH SHARED 05 53110
D PIONEER NAT RES CO COM 72378710 1415 13557 SH SHARED 06 9740 3817
D PIONEER NAT RES CO COM 72378710 3389 32468 SH SHARED 10 32468
D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 331 12900 SH SHARED 02 12900
D PIPER JAFFRAY COS COM 72407810 2680 105317 SH SHARED 105317
D PIPER JAFFRAY COS COM 72407810 9 374 SH SHARED 01 374
D PIPER JAFFRAY COS COM 72407810 131 5158 SH SHARED 02 5158
D PIPER JAFFRAY COS COM 72407810 104 4100 SH SHARED 10 4100
D PITNEY BOWES INC COM 72447910 84 6090 SH SHARED 6090
D PITNEY BOWES INC COM 72447910 11976 866631 SH SHARED 864413 2218
D PITNEY BOWES INC COM 72447910 1127 81603 SH SHARED 01 80603 1000
D PITNEY BOWES INC COM 72447910 67 4898 SH SHARED 02 2218 2680
D PITNEY BOWES INC COM 72447910 1268 91800 SH SHARED 04 91800
D PITNEY BOWES INC COM 72447910 1 130 SH SHARED 05 130
D PITNEY BOWES INC COM 72447910 143 10400 SH SHARED 06 5000 5400
D PITNEY BOWES INC COM 72447910 9609 695308 SH SHARED 10 695308
D PITNEY BOWES INC COM 72447910 57 4130 SH SHR/OTHR 20 4130
D PITNEY BOWES INC COM 72447910 124 9000 SH SHR/OTHR 23 9000
D PITNEY BOWES INC COM 72447910 508 36775 SH SHARED 27 36775
D PIXELWORKS INC COM NEW 72581M30 10 3479 SH SHARED 3479
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 45163 512059 SH SHARED 512059
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 11713 132807 SH SHARED 02 132807
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 3 870 SH CALL SHARED 02 870
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 669 7591 SH SHARED 04 7591
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 8 99 SH SHARED 05 99
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 103732 1176100 SH SHARED 06 1176100
D PLAINS EXPL& PRODTN CO COM 72650510 8 220 SH SHARED 220
D PLAINS EXPL& PRODTN CO COM 72650510 8836 235821 SH SHARED 234922 899
D PLAINS EXPL& PRODTN CO COM 72650510 7357 196344 SH SHARED 01 154134 42210
D PLAINS EXPL& PRODTN CO COM 72650510 513 13703 SH SHR/OTHR 01 13703
D PLAINS EXPL& PRODTN CO COM 72650510 79 2116 SH SHARED 02 478 1638
D PLAINS EXPL& PRODTN CO COM 72650510 202 5416 SH SHARED 04 5416
D PLAINS EXPL& PRODTN CO COM 72650510 3 100 SH SHARED 05 100
D PLAINS EXPL& PRODTN CO COM 72650510 33 900 SH SHARED 06 900
D PLAINS EXPL& PRODTN CO COM 72650510 68 1835 SH SHARED 10 700 1135
D PLAINS EXPL& PRODTN CO COM 72650510 425 11364 SH SHARED 20 8954 90 2320
D PLAINS EXPL& PRODTN CO COM 72650510 7 200 SH SHR/OTHR 20 200
D PLAINS EXPL& PRODTN CO COM 72650510 59 1595 SH SHARED 21 1595
D PLAINS EXPL& PRODTN CO COM 72650510 3 100 SH SHR/OTHR 21 100
D PLAINS EXPL& PRODTN CO COM 72650510 816 21780 SH SHARED 23 17590 4190
D PLAINS EXPL& PRODTN CO COM 72650510 138 3695 SH SHR/OTHR 23 3695
D PLAINS EXPL& PRODTN CO COM 72650510 554 14800 SH SHARED 26 14800
D PLANTRONICS INC NEW COM 72749310 1715 48552 SH SHARED 48552
D PLANTRONICS INC NEW COM 72749310 62 1775 SH SHARED 01 1775
D PLANTRONICS INC NEW COM 72749310 19700 557600 SH SHARED 10 557600
D PLATINUM GROUP METALS LTD COM NEW 72765Q20 28 27200 SH SHARED 27200
D PLATINUM GROUP METALS LTD COM NEW 72765Q20 2 2000 SH SHARED 02 2000
D PLEXUS CORP COM 72913210 816 26966 SH SHARED 26947 19
D PLEXUS CORP COM 72913210 1 65 SH SHARED 02 65
D PLEXUS CORP COM 72913210 205 6800 SH SHARED 10 6800
D PLUG POWER INC COM NEW 72919P20 0 1 SH SHARED 02 1
D PLUM CREEK TIMBER CO INC COM 72925110 47 1088 SH SHARED 1088
D PLUM CREEK TIMBER CO INC COM 72925110 5023 114590 SH SHARED 114590
D PLUM CREEK TIMBER CO INC COM 72925110 2201 50214 SH SHARED 01 44264 5950
D PLUM CREEK TIMBER CO INC COM 72925110 122 2800 SH SHR/OTHR 01 2800
D PLUM CREEK TIMBER CO INC COM 72925110 2223 50728 SH SHARED 02 1253 49475
D PLUM CREEK TIMBER CO INC COM 72925110 0 805 SH PUT SHARED 02 805
D PLUM CREEK TIMBER CO INC COM 72925110 35466 809000 SH SHARED 04 800000 9000
D PLUM CREEK TIMBER CO INC COM 72925110 3 90 SH SHARED 05 90
D PLUM CREEK TIMBER CO INC COM 72925110 578 13200 SH SHARED 06 9100 4100
D PLUM CREEK TIMBER CO INC COM 72925110 2848 64973 SH SHARED 10 64973
D PLUM CREEK TIMBER CO INC COM 72925110 33 772 SH SHARED 23 772
D PLUM CREEK TIMBER CO INC COM 72925110 60 1381 SH SHR/OTHR 23 1381
D PLUM CREEK TIMBER CO INC COM 72925110 526 12000 SH SHARED 30 12000
D PLURISTEM THERAPEUTICS INC COM 72940R10 2 574 SH SHARED 574
D POINT 360 COM 73050710 0 7 SH SHARED 02 7
D POINTS INTL LTD COM NEW 73084320 12 1085 SH SHARED 1085
D POINTS INTL LTD COM NEW 73084320 474 41300 SH SHARED 01 3000 38300
D POINTS INTL LTD COM NEW 73084320 574 50000 SH SHR/OTHR 01 50000
D POINTS INTL LTD COM NEW 73084320 11 1000 SH SHARED 02 1000
D POLARIS INDS INC COM 73106810 5080 62826 SH SHARED 62826
D POLARIS INDS INC COM 73106810 1951 24127 SH SHARED 02 127 24000
D POLARIS INDS INC COM 73106810 129 1600 SH SHARED 10 1600
D POLYCOM INC COM 73172K10 4576 464599 SH SHARED 461337 3262
D POLYCOM INC COM 73172K10 53 5400 SH SHARED 01 5400
D POLYCOM INC COM 73172K10 53 5433 SH SHARED 02 5433
D POLYCOM INC COM 73172K10 374 38000 SH SHARED 04 38000
D POLYCOM INC COM 73172K10 73 7500 SH SHARED 10 7500
D POLYONE CORP COM 73179P10 5612 338707 SH SHARED 338707
D POLYONE CORP COM 73179P10 2 170 SH SHARED 02 170
D POLYONE CORP COM 73179P10 260 15700 SH SHARED 10 15700
D POLYONE CORP COM 73179P10 15 942 SH SHARED 21 942
D POLYPORE INTL INC COM 73179V10 312 8836 SH SHARED 8836
D POLYPORE INTL INC COM 73179V10 68 1925 SH SHARED 01 1925
D POLYPORE INTL INC COM 73179V10 28 801 SH SHARED 02 801
D POLYPORE INTL INC COM 73179V10 3223 91200 SH SHARED 04 80000 11200
D POLYPORE INTL INC COM 73179V10 42 1200 SH SHARED 10 1200
D POLYPORE INTL INC COM 73179V10 353 10000 SH SHARED 26 10000
D POLYMET MINING CORP COM 73191610 23 20000 SH SHARED 02 20000
D POOL CORPORATION COM 73278L10 2980 71672 SH SHARED 71672
D POOL CORPORATION COM 73278L10 163 3937 SH SHARED 01 3937
D POOL CORPORATION COM 73278L10 16 390 SH SHARED 02 90 300
D POOL CORPORATION COM 73278L10 24 600 SH SHARED 10 600
D POOL CORPORATION COM 73278L10 15 367 SH SHARED 21 367
D POPULAR INC COM NEW 73317470 6052 346910 SH SHARED 346910
D POPULAR INC COM NEW 73317470 58 3360 SH SHARED 01 3360
D POPULAR INC COM NEW 73317470 141 8096 SH SHARED 02 8096
D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1364 13069 SH SHARED 13069
D PORTLAND GEN ELEC CO COM NEW 73650884 353 13055 SH SHARED 11855 1200
D PORTLAND GEN ELEC CO COM NEW 73650884 37 1400 SH SHARED 01 1400
D PORTLAND GEN ELEC CO COM NEW 73650884 54 2012 SH SHARED 02 12 2000
D PORTLAND GEN ELEC CO COM NEW 73650884 735 27212 SH SHARED 04 27212
D PORTLAND GEN ELEC CO COM NEW 73650884 24885 920319 SH SHARED 10 920319
D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 268 54081 SH SHARED 54081
D POST HLDGS INC COM 73744610 1802 59961 SH SHARED 59961
D POST HLDGS INC COM 73744610 13 437 SH SHARED 01 437
D POST HLDGS INC COM 73744610 4 140 SH SHARED 02 15 125
D POST PPTYS INC COM 73746410 13666 284948 SH SHARED 284948
D POST PPTYS INC COM 73746410 312 6520 SH SHARED 01 5320 1200
D POST PPTYS INC COM 73746410 642 13400 SH SHR/OTHR 01 13400
D POST PPTYS INC COM 73746410 6 138 SH SHARED 02 138
D POST PPTYS INC COM 73746410 191 4000 SH SHARED 06 4000
D POST PPTYS INC COM 73746410 2772 57800 SH SHARED 10 57800
D POST PPTYS INC COM 73746410 50096 1044551 SH SHARED 11 654200 390351
D POST PPTYS INC COM 73746410 161 3364 SH SHARED 26 3364
D POTASH CORP SASK INC COM 73755L10 52 1200 SH SHARED 1200
D POTASH CORP SASK INC COM 73755L10 149726 3448334 SH SHARED 3397834 50500
D POTASH CORP SASK INC COM 73755L10 13 300 SH SHARED 01 300
D POTASH CORP SASK INC COM 73755L10 391 9020 SH SHARED 02 9020
D POTASH CORP SASK INC COM 73755L10 0 1500 SH PUT SHARED 02 1500
D POTASH CORP SASK INC COM 73755L10 1302 30000 SH SHARED 04 30000
D POTASH CORP SASK INC COM 73755L10 140368 3232806 SH SHARED 04 3226096 6710
D POTASH CORP SASK INC COM 73755L10 1837 42330 SH SHARED 05 42330
D POTASH CORP SASK INC COM 73755L10 1240 28564 SH SHARED 05 28564
D POTASH CORP SASK INC COM 73755L10 5052 116369 SH SHARED 06 58170 58199
D POTASH CORP SASK INC COM 73755L10 48 1119 SH SHARED 21 1119
D POTASH CORP SASK INC COM 73755L10 347 8000 SH SHARED 26 8000
D POTASH CORP SASK INC COM 73755L10 1263 29095 SH SHARED 29 29095
D POTASH CORP SASK INC COM 73755L10 2718 62600 SH SHARED 30 62600
D POTLATCH CORP NEW COM 73763010 1863 49878 SH SHARED 49878
D POTLATCH CORP NEW COM 73763010 56 1525 SH SHARED 01 1525
D POTLATCH CORP NEW COM 73763010 129 3459 SH SHARED 02 9 3450
D POWELL INDS INC COM 73912810 270 6984 SH SHARED 6984
D POWELL INDS INC COM 73912810 1 50 SH SHARED 01 50
D POWELL INDS INC COM 73912810 0 16 SH SHARED 02 16
D POWELL INDS INC COM 73912810 27 700 SH SHARED 10 700
D POWER INTEGRATIONS INC COM 73927610 714 23473 SH SHARED 21192 2281
D POWER INTEGRATIONS INC COM 73927610 1 55 SH SHARED 02 55
D POWER INTEGRATIONS INC COM 73927610 1842 60509 SH SHARED 04 60509
D POWER INTEGRATIONS INC COM 73927610 1819 59755 SH SHARED 05 59755
D POWER ONE INC NEW COM 73930R10 141 25414 SH SHARED 25414
D POWER ONE INC NEW COM 73930R10 10 1900 SH SHARED 01 1900
D POWER ONE INC NEW COM 73930R10 13 2409 SH SHARED 02 409 2000
D POWER REIT COM 73933H10 1 200 SH SHARED 02 200
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 4215 61480 SH SHARED 61480
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 109508 1597030 SH SHARED 1597030
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 109 64405 SH CALL SHARED 64405
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 219 75823 SH PUT SHARED 75823
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 926 13509 SH SHARED 01 13509
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 70 1033 SH SHR/OTHR 01 1033
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 213626 3115448 SH SHARED 02 3019902 95546
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 220 39528 SH CALL SHARED 02 39528
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 52 55253 SH PUT SHARED 02 55253
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 443 6474 SH SHARED 04 3374 3100
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 79 1162 SH SHARED 20 1162
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 82 1200 SH SHARED 21 1200
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 53 778 SH SHARED 23 778
D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 12456 663631 SH SHARED 663631
D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 3 185 SH SHARED 02 185
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 83 2905 SH SHARED 2905
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 14790 515725 SH SHARED 01 269329 246396
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 9285 323759 SH SHR/OTHR 01 323759
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 5479 191045 SH SHARED 02 191045
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4015 140012 SH SHARED 20 123502 2000 14510
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 605 21100 SH SHR/OTHR 20 21100
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 69 2418 SH SHARED 21 2418
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1901 66307 SH SHARED 23 35072 31235
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 114 4000 SH SHR/OTHR 23 4000
D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 3666 133072 SH SHARED 02 133072
D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 24 1000 SH SHARED 02 1000
D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 9 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 83 2800 SH SHARED 02 2800
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 227 23502 SH SHARED 23502
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 69 7220 SH SHARED 01 7220
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 46 4800 SH SHR/OTHR 01 4800
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 248 25700 SH SHARED 02 25700
D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 12 300 SH SHARED 02 300
D POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 2 146 SH SHARED 146
D POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 187 9925 SH SHARED 02 9925
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 296 15225 SH SHARED 02 15225
D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 88 3500 SH SHARED 02 3500
D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 18 935 SH SHARED 02 935
D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 26 1700 SH SHARED 02 1700
D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 64 4260 SH SHARED 02 4260
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 727 44050 SH SHARED 01 37050 7000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 776 47000 SH SHR/OTHR 01 47000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 33 2000 SH SHARED 02 2000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 42 2600 SH SHARED 23 2600
D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 54 2400 SH SHARED 02 2400
D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 272 9809 SH SHARED 02 9809
D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 11 800 SH SHARED 02 800
D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 53 1550 SH SHARED 02 1550
D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 75 3011 SH SHARED 02 3011
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 PS DB AGRICUL FD 73936B40 0 1 SH SHARED 1
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 254 8650 SH SHARED 01 8450 200
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 2545 86555 SH SHARED 02 83300 3255
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 208 7078 SH SHARED 04 7078
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 421 16125 SH SHARED 01 16125
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 72 2770 SH SHARED 02 1770 1000
D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 2934 48050 SH SHARED 02 46900 1150
D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 79 4000 SH SHARED 04 4000
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1424 64982 SH SHARED 02 64982
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 0 2500 SH CALL SHARED 02 2500
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 0 2500 SH PUT SHARED 02 2500
D POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 13 500 SH SHARED 01 500
D POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G30 0 1 SH SHARED 1
D POWERSECURE INTL INC COM 73936N10 22 3775 SH SHARED 01 3775
D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 469 24635 SH SHARED 02 24635
D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 971 56307 SH SHARED 02 56307
D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 19 645 SH SHARED 02 645
D POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q74 78 2960 SH SHARED 02 2960
D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 200 8219 SH SHARED 02 8219
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2671 92940 SH SHARED 92940
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2671 92940 SH SHARED 04 92940
D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 172 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 232 12187 SH SHARED 02 12 12175
D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 143 9700 SH SHARED 02 9700
D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 214 7000 SH SHARED 7000
D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 218 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 228 13201 SH SHARED 13201
D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 51 3000 SH SHARED 02 3000
D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 74 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 15 130000 PRN SHARED 130000
D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 0 552 SH SHARED 552
D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 0 1251 SH SHARED 02 1 1250
D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 0 12 SH SHR/OTHR 23 12
D POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 25 1600 SH SHARED 1600
D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 73 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 91 2550 SH SHARED 02 2550
D POWERSHARES ETF TR II S^P EMRGHIBETA 73937B67 447 21242 SH SHARED 02 21242
D POWERSHARES ETF TR II S^P INTDEV HIB 73937B69 1785 81225 SH SHARED 02 81225
D POWERSHARES ETF TR II S^P SMCP ENE P 73937B70 22 650 SH SHARED 02 650
D POWERSHARES ETF TR II S^P500 LOW VOL 73937B77 735 26107 SH SHARED 02 26107
D POWERSHARES ETF TR II S^P500 LOW VOL 73937B77 281 10000 SH SHARED 04 10000
D POWERSHARES ETF TR II S^P SMCP IT PO 73937B86 24 800 SH SHARED 02 800
D POWERSHARES ETF TR II S^P SMCP IND P 73937B87 19 650 SH SHARED 02 650
D POWERSHARES ETF TR II S^P SMCP HC PO 73937B88 58 1600 SH SHARED 02 1600
D POZEN INC COM 73941U10 318 47973 SH SHARED 47973
D POZEN INC COM 73941U10 0 8 SH SHARED 02 8
D POZEN INC COM 73941U10 57 8700 SH SHARED 10 8700
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D PRAXAIR INC COM 74005P10 23432 225573 SH SHARED 225158 415
D PRAXAIR INC COM 74005P10 9178 88352 SH SHARED 01 82627 5725
D PRAXAIR INC COM 74005P10 631 6076 SH SHR/OTHR 01 6076
D PRAXAIR INC COM 74005P10 996 9590 SH SHARED 02 6 9584
D PRAXAIR INC COM 74005P10 15440 148637 SH SHARED 04 148637
D PRAXAIR INC COM 74005P10 382 3680 SH SHARED 05 3680
D PRAXAIR INC COM 74005P10 5443 52400 SH SHARED 06 41730 10670
D PRAXAIR INC COM 74005P10 8878 85470 SH SHARED 10 85470
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D PRAXAIR INC COM 74005P10 1944 18715 SH SHARED 23 18115 600
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D PREFERRED BK LOS ANGELES CA COM NEW 74036740 11 823 SH SHARED 823
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D PREMIERE GLOBAL SVCS INC COM 74058510 51 5500 SH SHARED 10 5500
D PRESIDENTIAL LIFE CORP COM 74088410 281 20206 SH SHARED 20206
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D PRESIDENTIAL LIFE CORP COM 74088410 29 2100 SH SHARED 10 2100
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D PRETIUM RES INC COM 74139C10 286 22020 SH SHARED 22020
D PRETIUM RES INC COM 74139C10 32 2500 SH SHARED 02 2500
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D PRETIUM RES INC COM 74139C10 181 13900 SH SHARED 29 13900
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D PRICE T ROWE GROUP INC COM 74144T10 23691 374275 SH SHARED 01 279989 94286
D PRICE T ROWE GROUP INC COM 74144T10 9401 148522 SH SHR/OTHR 01 148522
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D PRICE T ROWE GROUP INC COM 74144T10 0 926 SH PUT SHARED 02 926
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D PRICE T ROWE GROUP INC COM 74144T10 124 1960 SH SHARED 05 1960
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D RYLAND GROUP INC COM 78376410 412 13754 SH SHARED 02 12384 1370
D RYLAND GROUP INC COM 78376410 0 1800 SH PUT SHARED 02 1800
D RYLAND GROUP INC COM 78376410 351 11700 SH SHARED 10 11700
D RYLAND GROUP INC COM 78376410 288 9632 SH SHARED 26 9632
D S & T BANCORP INC COM 78385910 389 22127 SH SHARED 22127
D S & T BANCORP INC COM 78385910 45 2600 SH SHARED 01 2600
D S & T BANCORP INC COM 78385910 0 53 SH SHARED 02 53
D S & T BANCORP INC COM 78385910 770 43762 SH SHARED 10 43762
D SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM 5898 2785000 PRN SHARED 02 2785000
D SBA COMMUNICATIONS CORP COM 78388J10 97973 1557608 SH SHARED 1557394 214
D SBA COMMUNICATIONS CORP COM 78388J10 2968 47200 SH SHARED 01 47200
D SBA COMMUNICATIONS CORP COM 78388J10 1394 22165 SH SHARED 02 258 21907
D SBA COMMUNICATIONS CORP COM 78388J10 3874 61600 SH SHARED 04 61600
D SBA COMMUNICATIONS CORP COM 78388J10 257 4100 SH SHARED 05 4100
D SBA COMMUNICATIONS CORP COM 78388J10 44 700 SH SHARED 06 700
D SBA COMMUNICATIONS CORP COM 78388J10 188 3000 SH SHARED 10 3000
D SBA COMMUNICATIONS CORP COM 78388J10 25 410 SH SHARED 21 410
D SBA COMMUNICATIONS CORP COM 78388J10 188 3000 SH SHARED 30 3000
D SAIC INC COM 78390X10 16 1401 SH SHARED 1401
D SAIC INC COM 78390X10 5882 488582 SH SHARED 483835 4747
D SAIC INC COM 78390X10 770 64000 SH SHARED 01 64000
D SAIC INC COM 78390X10 0 31 SH SHARED 02 31
D SAIC INC COM 78390X10 1740 144600 SH SHARED 04 144600
D SAIC INC COM 78390X10 2482 206200 SH SHARED 05 206200
D SAIC INC COM 78390X10 84 7000 SH SHARED 06 7000
D SAIC INC COM 78390X10 2530 210209 SH SHARED 10 210209
D SAIC INC COM 78390X10 164 13700 SH SHARED 26 13700
D SCBT FINANCIAL CORP COM 78401V10 91 2271 SH SHARED 2271
D SCBT FINANCIAL CORP COM 78401V10 0 3 SH SHARED 02 3
D SCBT FINANCIAL CORP COM 78401V10 153 3800 SH SHARED 10 3800
D SCG FINL ACQUISITION CORP COM 78404K10 7003 712350 SH SHARED 02 712350
D SED INTL HLDGS INC COM NEW 78410920 0 100 SH SHARED 02 100
D SEI INVESTMENTS CO COM 78411710 4101 191302 SH SHARED 189802 1500
D SEI INVESTMENTS CO COM 78411710 844 39400 SH SHARED 01 39400
D SEI INVESTMENTS CO COM 78411710 396 18471 SH SHR/OTHR 01 18471
D SEI INVESTMENTS CO COM 78411710 5 272 SH SHARED 02 272
D SEI INVESTMENTS CO COM 78411710 1065 49710 SH SHARED 04 49710
D SEI INVESTMENTS CO COM 78411710 1685 78600 SH SHARED 05 78600
D SEI INVESTMENTS CO COM 78411710 72 3400 SH SHARED 10 3400
D SI FINL GROUP INC MD COM 78425V10 638 54442 SH SHARED 54442
D SI FINL GROUP INC MD COM 78425V10 0 3 SH SHARED 02 3
D SJW CORP COM 78430510 53 2108 SH SHARED 2108
D SJW CORP COM 78430510 0 3 SH SHARED 02 3
D SJW CORP COM 78430510 43 1700 SH SHARED 10 1700
D SJW CORP COM 78430510 76 3000 SH SHARED 23 3000
D SK TELECOM LTD SPONSORED ADR 78440P10 7972 548294 SH SHARED 548294
D SK TELECOM LTD SPONSORED ADR 78440P10 22 1542 SH SHARED 02 1542
D SK TELECOM LTD SPONSORED ADR 78440P10 3619 248900 SH SHARED 04 248900
D SK TELECOM LTD SPONSORED ADR 78440P10 2354 161900 SH SHARED 06 11900 150000
D SK TELECOM LTD SPONSORED ADR 78440P10 1613 111000 SH SHARED 10 111000
D SK TELECOM LTD SPONSORED ADR 78440P10 174 12000 SH SHARED 15 12000
D SK TELECOM LTD SPONSORED ADR 78440P10 12 870 SH SHR/OTHR 23 870
D SK TELECOM LTD SPONSORED ADR 78440P10 468 32200 SH SHARED 29 32200
D SL GREEN RLTY CORP COM 78440X10 21520 268776 SH SHARED 268776
D SL GREEN RLTY CORP COM 78440X10 2408 30075 SH SHARED 01 30075
D SL GREEN RLTY CORP COM 78440X10 110 1380 SH SHARED 02 580 800
D SL GREEN RLTY CORP COM 78440X10 20 250 SH SHARED 06 250
D SL GREEN RLTY CORP COM 78440X10 8265 103225 SH SHARED 10 103225
D SL GREEN RLTY CORP COM 78440X10 158846 1983851 SH SHARED 11 1257132 726719
D SL GREEN RLTY CORP COM 78440X10 719 8990 SH SHARED 26 8990
D S L INDS INC COM 78441310 55 3700 SH SHARED 26 3700
D SLM CORP COM 78442P10 25 1600 SH SHARED 1600
D SLM CORP COM 78442P10 39040 2483469 SH SHARED 2483469
D SLM CORP COM 78442P10 2025 128866 SH SHARED 01 128866
D SLM CORP COM 78442P10 16 1034 SH SHARED 02 734 300
D SLM CORP COM 78442P10 5 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 5208 331312 SH SHARED 10 331312
D SLM CORP COM 78442P10 13 850 SH SHR/OTHR 23 850
D SM ENERGY CO COM 78454L10 20658 381791 SH SHARED 381691 100
D SM ENERGY CO COM 78454L10 21693 400915 SH SHARED 02 397865 3050
D SM ENERGY CO COM 78454L10 5 13900 SH CALL SHARED 02 13900
D SM ENERGY CO COM 78454L10 1 4150 SH PUT SHARED 02 4150
D SM ENERGY CO COM 78454L10 135 2500 SH SHARED 10 2500
D SM ENERGY CO COM 78454L10 14 265 SH SHARED 21 265
D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100
D SPDR S^P 500 ETF TR TR UNIT 78462F10 914 6349 SH SHARED 6337 12
D SPDR S^P 500 ETF TR TR UNIT 78462F10 722540 5018688 SH SHARED 5018663 25
D SPDR S^P 500 ETF TR TR UNIT 78462F10 939 279363 SH CALL SHARED 279363
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1560 323775 SH PUT SHARED 323775
D SPDR S^P 500 ETF TR TR UNIT 78462F10 163478 1135503 SH SHARED 01 858878 276625
D SPDR S^P 500 ETF TR TR UNIT 78462F10 28 200 SH SHR/OTHR 01 200
D SPDR S^P 500 ETF TR TR UNIT 78462F10 973603 6762545 SH SHARED 02 6688403 74142
D SPDR S^P 500 ETF TR TR UNIT 78462F10 340 126650 SH CALL SHARED 02 126650
D SPDR S^P 500 ETF TR TR UNIT 78462F10 441 258949 SH PUT SHARED 02 258949
D SPDR S^P 500 ETF TR TR UNIT 78462F10 3574 24826 SH SHARED 04 18071 6755
D SPDR S^P 500 ETF TR TR UNIT 78462F10 5481 38071 SH SHARED 10 38071
D SPDR S^P 500 ETF TR TR UNIT 78462F10 27673 192220 SH SHARED 15 192220
D SPDR S^P 500 ETF TR TR UNIT 78462F10 156 1090 SH SHARED 20 849 241
D SPDR S^P 500 ETF TR TR UNIT 78462F10 181 1259 SH SHR/OTHR 20 1259
D SPDR S^P 500 ETF TR TR UNIT 78462F10 70 490 SH SHARED 21 490
D SPDR S^P 500 ETF TR TR UNIT 78462F10 663 4610 SH SHR/OTHR 21 4610
D SPDR S^P 500 ETF TR TR UNIT 78462F10 9113 63298 SH SHARED 23 62483 815
D SPDR S^P 500 ETF TR TR UNIT 78462F10 10732 74550 SH SHR/OTHR 23 74550
D SPDR S^P 500 ETF TR TR UNIT 78462F10 7486 52000 SH SHARED 29 52000
D SPS COMM INC COM 78463M10 85 2213 SH SHARED 2213
D SPS COMM INC COM 78463M10 0 4 SH SHARED 02 4
D SPDR GOLD TRUST GOLD SHS 78463V10 737 4291 SH SHARED 4291
D SPDR GOLD TRUST GOLD SHS 78463V10 49977 290754 SH SHARED 290754
D SPDR GOLD TRUST GOLD SHS 78463V10 32 3874 SH CALL SHARED 3874
D SPDR GOLD TRUST GOLD SHS 78463V10 35769 208097 SH SHARED 01 183987 24110
D SPDR GOLD TRUST GOLD SHS 78463V10 7248 42170 SH SHR/OTHR 01 300 41870
D SPDR GOLD TRUST GOLD SHS 78463V10 304852 1773532 SH SHARED 02 1734194 39338
D SPDR GOLD TRUST GOLD SHS 78463V10 104 28665 SH CALL SHARED 02 28665
D SPDR GOLD TRUST GOLD SHS 78463V10 7 1912 SH PUT SHARED 02 1912
D SPDR GOLD TRUST GOLD SHS 78463V10 797 4637 SH SHARED 04 2046 2591
D SPDR GOLD TRUST GOLD SHS 78463V10 17140 99716 SH SHARED 10 99716
D SPDR GOLD TRUST GOLD SHS 78463V10 638 3716 SH SHARED 20 3716
D SPDR GOLD TRUST GOLD SHS 78463V10 108 630 SH SHARED 21 630
D SPDR GOLD TRUST GOLD SHS 78463V10 206 1200 SH SHR/OTHR 21 1200
D SPDR GOLD TRUST GOLD SHS 78463V10 3777 21977 SH SHARED 23 18351 3626
D SPDR GOLD TRUST GOLD SHS 78463V10 6422 37364 SH SHR/OTHR 23 37364
D SPDR INDEX SHS FDS EURO STOXX 50 78463X20 139 4500 SH SHARED 01 4500
D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 1 15 SH SHARED 15
D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 37 515 SH SHARED 02 515
D SPDR INDEX SHS FDS S^P CHINA ETF 78463X40 84 1300 SH SHARED 02 1300
D SPDR INDEX SHS FDS S^P EM MKT DIV 78463X53 418 9609 SH SHARED 02 9609
D SPDR INDEX SHS FDS S^P INTL ETF 78463X77 501 11100 SH SHARED 02 11100
D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 148 3773 SH SHARED 02 3773
D SPX CORP COM 78463510 17 260 SH SHARED 260
D SPX CORP COM 78463510 5715 87384 SH SHARED 85342 2042
D SPX CORP COM 78463510 12752 194966 SH SHARED 01 112475 82491
D SPX CORP COM 78463510 2096 32048 SH SHR/OTHR 01 32048
D SPX CORP COM 78463510 322 4931 SH SHARED 02 503 4428
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 21367 326663 SH SHARED 10 325365 1298
D SPX CORP COM 78463510 966 14773 SH SHARED 20 11623 105 3045
D SPX CORP COM 78463510 15 240 SH SHR/OTHR 20 240
D SPX CORP COM 78463510 161 2469 SH SHARED 21 2469
D SPX CORP COM 78463510 6 100 SH SHR/OTHR 21 100
D SPX CORP COM 78463510 1804 27595 SH SHARED 23 24045 3550
D SPX CORP COM 78463510 1046 16001 SH SHR/OTHR 23 16001
D SPX CORP COM 78463510 1105 16900 SH SHARED 26 16900
D SPDR SERIES TRUST NUV HGHYLD MUN 78464A28 57 1000 SH SHARED 02 1000
D SPDR SERIES TRUST WELLS FG PFD ETF 78464A29 493 10825 SH SHARED 02 10825
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 41590 1050798 SH SHARED 1050798
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 25 650 SH SHARED 01 650
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 47 1192 SH SHR/OTHR 01 1192
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 3477 87858 SH SHARED 02 87858
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 592 14980 SH SHARED 04 14980
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 3338 84347 SH SHARED 10 84347
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 41 1043 SH SHARED 20 1043
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 26 659 SH SHARED 23 659
D SPDR SERIES TRUST LNG TRM CORP BD 78464A36 192 4600 SH SHARED 02 4600
D SPDR SERIES TRUST BRCLY EM LOCL 78464A39 255 7929 SH SHARED 02 7929
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 113 2820 SH SHARED 01 120 2700
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 788 19604 SH SHARED 02 206 19398
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 0 1000 SH PUT SHARED 02 1000
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 26 650 SH SHARED 23 650
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 35 875 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 662 27030 SH SHARED 02 27030
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 100 4069 SH SHARED 01 4069
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 163 6632 SH SHR/OTHR 01 6632
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 15426 627615 SH SHARED 02 627615
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 150 6143 SH SHARED 20 6143
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 155 6321 SH SHARED 23 6321
D SPDR SERIES TRUST BARC CAPTL ETF 78464A47 65 2134 SH SHARED 02 2134
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 2825 45600 SH SHARED 45600
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 216 3500 SH SHARED 02 3500
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 223 3600 SH SHARED 04 3600
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 53284 865147 SH SHARED 865147
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 121 1970 SH SHARED 02 1970
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 1851 30063 SH SHARED 10 30063
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 73 1199 SH SHARED 20 1199
D SPDR SERIES TRUST COMP SOFTWARE 78464A59 1221 18674 SH SHARED 02 18674
D SPDR SERIES TRUST DJ REIT ETF 78464A60 280 3900 SH SHARED 3900
D SPDR SERIES TRUST DJ REIT ETF 78464A60 354 4926 SH SHARED 02 4926
D SPDR SERIES TRUST DJ REIT ETF 78464A60 280 3900 SH SHARED 04 3900
D SPDR SERIES TRUST AEROSPACE DEF 78464A63 3574 58881 SH SHARED 02 58881
D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 9411 205438 SH SHARED 02 205438
D SPDR SERIES TRUST S^P REGL BKG 78464A69 2148 75000 SH SHARED 02 75000
D SPDR SERIES TRUST S^P REGL BKG 78464A69 1 2000 SH PUT SHARED 02 2000
D SPDR SERIES TRUST GLB DOW ETF 78464A70 11 214 SH SHARED 02 214
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 267908 4269451 SH SHARED 4269451
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 962 15338 SH SHARED 02 14895 443
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 6 11621 SH PUT SHARED 02 11621
D SPDR SERIES TRUST S^P PHARMAC 78464A72 5977 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 1 29 SH SHARED 29
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 72 1300 SH SHARED 01 1300
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 0 694 SH PUT SHARED 02 694
D SPDR SERIES TRUST S^P METALS MNG 78464A75 10286 236400 SH SHARED 236400
D SPDR SERIES TRUST S^P METALS MNG 78464A75 159 3668 SH SHARED 02 3668
D SPDR SERIES TRUST S^P METALS MNG 78464A75 2 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 154 2652 SH SHARED 2652
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 9547 164326 SH SHARED 164326
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 116 2000 SH SHARED 01 2000
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 1000 17224 SH SHARED 02 17224
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 46 800 SH SHR/OTHR 23 800
D SPDR SERIES TRUST S^P CAP MKTS 78464A77 2619 81000 SH SHARED 02 81000
D SPDR SERIES TRUST S^P BK ETF 78464A79 19 825 SH SHARED 02 825
D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 1038 16100 SH SHARED 02 16100
D SPDR SERIES TRUST S^P BIOTECH 78464A87 134 1442 SH SHARED 02 1442
D SPDR SERIES TRUST S^P BIOTECH 78464A87 9 100 SH SHARED 23 100
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 6508 262103 SH SHARED 262103
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 1 300 SH PUT SHARED 300
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 14 570 SH SHARED 01 570
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 2538 102255 SH SHARED 02 95495 6760
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 5 1750 SH CALL SHARED 02 1750
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 27 41000 SH PUT SHARED 02 41000
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 163 6487 SH SHARED 6487
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 100 4000 SH SHARED 01 4000
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 0 7 SH SHARED 02 7
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 28152 210015 SH SHARED 210015
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 24 2400 SH CALL SHARED 2400
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 422 3150 SH SHARED 01 3150
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 41083 306477 SH SHARED 02 290950 15527
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 0 780 SH CALL SHARED 02 780
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 0 845 SH PUT SHARED 02 845
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 71657 398275 SH SHARED 398275
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 9633 53542 SH SHARED 02 48625 4917
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 2 400 SH PUT SHARED 02 400
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 1617 8989 SH SHARED 20 7789 1200
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 888 4936 SH SHR/OTHR 23 4936
D SPDR SER TR CAP S/T HI YLD 78468R40 27 900 SH SHARED 02 900
D SPDR SER TR SPDR BOFA CRSS 78468R60 5777 219408 SH SHARED 02 219408
D STEC INC COM 78477410 452 66992 SH SHARED 66992
D STEC INC COM 78477410 0 100 SH SHARED 01 100
D STEC INC COM 78477410 6 1006 SH SHARED 02 6 1000
D STR HLDGS INC COM 78478V10 338 109338 SH SHARED 109338
D STR HLDGS INC COM 78478V10 1 468 SH SHARED 02 468
D SVB FINL GROUP COM 78486Q10 6556 108447 SH SHARED 108447
D SVB FINL GROUP COM 78486Q10 208 3450 SH SHARED 01 3450
D SVB FINL GROUP COM 78486Q10 14026 232000 SH SHARED 02 232000
D SVB FINL GROUP COM 78486Q10 598 9900 SH SHARED 10 9900
D SVB FINL GROUP COM 78486Q10 13 227 SH SHARED 21 227
D SABA SOFTWARE INC COM NEW 78493260 44 4497 SH SHARED 4497
D SABA SOFTWARE INC COM NEW 78493260 0 8 SH SHARED 02 8
D SWS GROUP INC COM 78503N10 133 21784 SH SHARED 21784
D SWS GROUP INC COM 78503N10 73 11977 SH SHARED 02 11977
D S Y BANCORP INC COM 78506010 47 2028 SH SHARED 2028
D S Y BANCORP INC COM 78506010 0 2 SH SHARED 02 2
D SABINE ROYALTY TR UNIT BEN INT 78568810 660 12785 SH SHARED 12785
D SABINE ROYALTY TR UNIT BEN INT 78568810 92 1800 SH SHARED 01 1800
D SABINE ROYALTY TR UNIT BEN INT 78568810 542 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 3041 151990 SH SHARED 151990
D SABRA HEALTH CARE REIT INC COM 78573L10 1 68 SH SHARED 02 68
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 51 3261 SH SHARED 3261
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 0 4 SH SHARED 02 4
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 2647 168709 SH SHARED 26 168709
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 680 43400 SH SHARED 32 43400
D SAFETY INS GROUP INC COM 78648T10 796 17365 SH SHARED 17365
D SAFETY INS GROUP INC COM 78648T10 2 62 SH SHARED 02 62
D SAFETY INS GROUP INC COM 78648T10 142 3100 SH SHARED 10 3100
D SAFEWAY INC COM NEW 78651420 27 1723 SH SHARED 1723
D SAFEWAY INC COM NEW 78651420 17884 1111523 SH SHARED 1109037 2486
D SAFEWAY INC COM NEW 78651420 1645 102268 SH SHARED 01 102268
D SAFEWAY INC COM NEW 78651420 101 6300 SH SHR/OTHR 01 6300
D SAFEWAY INC COM NEW 78651420 58 3614 SH SHARED 02 3614
D SAFEWAY INC COM NEW 78651420 1 1000 SH PUT SHARED 02 1000
D SAFEWAY INC COM NEW 78651420 10643 661480 SH SHARED 04 661480
D SAFEWAY INC COM NEW 78651420 463 28824 SH SHARED 05 28824
D SAFEWAY INC COM NEW 78651420 2 180 SH SHARED 05 180
D SAFEWAY INC COM NEW 78651420 899 55890 SH SHARED 06 48590 7300
D SAFEWAY INC COM NEW 78651420 2099 130499 SH SHARED 10 130499
D SAFEWAY INC COM NEW 78651420 7 450 SH SHR/OTHR 20 450
D SAFEWAY INC COM NEW 78651420 228 14200 SH SHARED 26 14200
D SAGA COMMUNICATIONS INC CL A NEW 78659830 18 455 SH SHARED 455
D SAGA COMMUNICATIONS INC CL A NEW 78659830 0 1 SH SHARED 02 1
D SAGENT PHARMACEUTICALS INC COM 78669210 27 1755 SH SHARED 1755
D SAGENT PHARMACEUTICALS INC COM 78669210 23 1500 SH SHARED 01 1500
D SAGENT PHARMACEUTICALS INC COM 78669210 0 3 SH SHARED 02 3
D SAGENT PHARMACEUTICALS INC COM 78669210 44 2800 SH SHARED 10 2800
D SAIA INC COM 78709Y10 1573 78145 SH SHARED 78145
D SAIA INC COM 78709Y10 2 104 SH SHARED 02 104
D SAIA INC COM 78709Y10 249 12400 SH SHARED 26 12400
D ST JOE CO COM 79014810 500 25678 SH SHARED 25678
D ST JOE CO COM 79014810 19 1000 SH SHARED 01 1000
D ST JOE CO COM 79014810 49 2559 SH SHARED 02 2559
D ST JOE CO COM 79014810 960 49250 SH SHARED 04 49250
D ST JOE CO COM 79014810 3 200 SH SHARED 10 200
D ST JUDE MED INC COM 79084910 176 4180 SH SHARED 3860 320
D ST JUDE MED INC COM 79084910 42819 1016366 SH SHARED 1012207 4159
D ST JUDE MED INC COM 79084910 10584 251224 SH SHARED 01 204911 300 46013
D ST JUDE MED INC COM 79084910 1523 36165 SH SHR/OTHR 01 36165
D ST JUDE MED INC COM 79084910 507 12045 SH SHARED 02 3214 8831
D ST JUDE MED INC COM 79084910 181 4298 SH SHARED 04 4298
D ST JUDE MED INC COM 79084910 9416 223500 SH SHARED 04 223500
D ST JUDE MED INC COM 79084910 156 3710 SH SHARED 05 3710
D ST JUDE MED INC COM 79084910 3643 86480 SH SHARED 06 28240 58240
D ST JUDE MED INC COM 79084910 6547 155411 SH SHARED 10 153711 1700
D ST JUDE MED INC COM 79084910 1058 25134 SH SHARED 20 20545 140 4449
D ST JUDE MED INC COM 79084910 35 832 SH SHR/OTHR 20 832
D ST JUDE MED INC COM 79084910 139 3323 SH SHARED 21 3323
D ST JUDE MED INC COM 79084910 147 3500 SH SHR/OTHR 21 3500
D ST JUDE MED INC COM 79084910 2430 57692 SH SHARED 23 50295 7397
D ST JUDE MED INC COM 79084910 1663 39494 SH SHR/OTHR 23 39494
D ST JUDE MED INC COM 79084910 905 21500 SH SHARED 26 21500
D ST JUDE MED INC COM 79084910 726 17250 SH SHARED 29 17250
D ST JUDE MED INC COM 79084910 938 22280 SH SHARED 32 22280
D SAKS INC NOTE 2.000% 3/1 79377WAL 233 225000 PRN SHARED 225000
D SAKS INC COM 79377W10 770 74714 SH SHARED 70714 4000
D SAKS INC COM 79377W10 610 59213 SH SHARED 02 57213 2000
D SAKS INC COM 79377W10 377 36600 SH SHARED 10 36600
D SALEM COMMUNICATIONS CORP DE CL A 79409310 1 366 SH SHARED 366
D SALEM COMMUNICATIONS CORP DE CL A 79409310 0 1 SH SHARED 02 1
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D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 9802 5276000 PRN SHARED 02 5276000
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D SALESFORCE COM INC COM 79466L30 23678 155073 SH SHARED 155073
D SALESFORCE COM INC COM 79466L30 5807 38033 SH SHARED 01 38033
D SALESFORCE COM INC COM 79466L30 66682 436717 SH SHARED 02 434887 1830
D SALESFORCE COM INC COM 79466L30 1526 10000 SH SHARED 04 10000
D SALESFORCE COM INC COM 79466L30 10 70 SH SHARED 05 70
D SALESFORCE COM INC COM 79466L30 8079 52917 SH SHARED 06 48147 4770
D SALESFORCE COM INC COM 79466L30 5367 35155 SH SHARED 10 35155
D SALESFORCE COM INC COM 79466L30 106 700 SH SHARED 23 700
D SALESFORCE COM INC COM 79466L30 605 3965 SH SHARED 29 3965
D SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC 632 541000 PRN SHARED 02 541000
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D SALIX PHARMACEUTICALS INC COM 79543510 127 3000 SH SHARED 10 3000
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D SALLY BEAUTY HLDGS INC COM 79546E10 3097 123460 SH SHARED 01 86375 37085
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D SALLY BEAUTY HLDGS INC COM 79546E10 326 13000 SH SHARED 04 13000
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D SALLY BEAUTY HLDGS INC COM 79546E10 269 10740 SH SHARED 20 9545 1195
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D SALLY BEAUTY HLDGS INC COM 79546E10 265 10570 SH SHARED 23 7750 2820
D SALLY BEAUTY HLDGS INC COM 79546E10 444 17736 SH SHR/OTHR 23 17736
D SALLY BEAUTY HLDGS INC COM 79546E10 2235 89113 SH SHARED 31 89113
D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 6 457 SH SHARED 20 457
D SANCHEZ ENERGY CORP COM 79970Y10 78 3840 SH SHARED 3840
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D SANDERSON FARMS INC COM 80001310 686 15477 SH SHARED 15477
D SANDERSON FARMS INC COM 80001310 1 39 SH SHARED 02 39
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 18129 18350000 PRN SHARED 18000000 350000
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 326 330000 PRN SHARED 01 200000 130000
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 503 510000 PRN SHR/OTHR 01 510000
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 1391 1408000 PRN SHARED 02 1400000 8000
D SANDISK CORP NOTE 1.500% 8/1 80004CAD 1102 975000 PRN SHARED 975000
D SANDISK CORP NOTE 1.500% 8/1 80004CAD 565 500000 PRN SHARED 04 500000
D SANDISK CORP NOTE 1.500% 8/1 80004CAD 3053 2700000 PRN SHARED 06 400000 2300000
D SANDISK CORP COM 80004C10 34 803 SH SHARED 803
D SANDISK CORP COM 80004C10 39207 902775 SH SHARED 902775
D SANDISK CORP COM 80004C10 3235 74500 SH SHARED 01 74500
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D SANDISK CORP COM 80004C10 3 653 SH CALL SHARED 02 653
D SANDISK CORP COM 80004C10 5 7100 SH PUT SHARED 02 7100
D SANDISK CORP COM 80004C10 1129 26000 SH SHARED 04 26000
D SANDISK CORP COM 80004C10 5 120 SH SHARED 05 120
D SANDISK CORP COM 80004C10 766 17640 SH SHARED 06 10080 7560
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D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 1154 57979 SH SHARED 57979
D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 59 3000 SH SHARED 01 3000
D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 579 29080 SH SHARED 02 29080
D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 50 2550 SH SHR/OTHR 23 2550
D SANDRIDGE ENERGY INC COM 80007P30 124 17879 SH SHARED 17879
D SANDRIDGE ENERGY INC COM 80007P30 198 28396 SH SHARED 01 28396
D SANDRIDGE ENERGY INC COM 80007P30 231 33218 SH SHARED 02 31718 1500
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D SANDRIDGE ENERGY INC COM 80007P30 348 50000 SH SHARED 26 50000
D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T10 1099 44652 SH SHARED 44652
D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T10 44 1800 SH SHARED 02 1800
D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V10 103 5100 SH SHARED 02 5100
D SANDSTORM GOLD LTD COM NEW 80013R20 38 3000 SH SHARED 02 3000
D SANDSTORM GOLD LTD COM NEW 80013R20 5 400 SH SHR/OTHR 23 400
D SANDY SPRING BANCORP INC COM 80036310 72 3787 SH SHARED 3787
D SANDY SPRING BANCORP INC COM 80036310 0 3 SH SHARED 02 3
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D SANFILIPPO JOHN B & SON INC COM 80042210 3 287 SH SHARED 287
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D SANFILIPPO JOHN B & SON INC COM 80042210 85 6600 SH SHARED 26 6600
D SANGAMO BIOSCIENCES INC COM 80067710 52 8602 SH SHARED 8602
D SANGAMO BIOSCIENCES INC COM 80067710 0 15 SH SHARED 02 15
D SANGAMO BIOSCIENCES INC COM 80067710 105 17300 SH SHARED 10 17300
D SANMINA SCI CORP COM NEW 80090720 8 1039 SH SHARED 1039
D SANMINA SCI CORP COM NEW 80090720 0 15 SH SHARED 02 15
D SANMINA SCI CORP COM NEW 80090720 181 21300 SH SHARED 10 21300
D SANOFI SPONSORED ADR 80105N10 71 1665 SH SHARED 1665
D SANOFI SPONSORED ADR 80105N10 341 7937 SH SHARED 01 7937
D SANOFI SPONSORED ADR 80105N10 342 7963 SH SHR/OTHR 01 7963
D SANOFI SPONSORED ADR 80105N10 915 21266 SH SHARED 02 21266
D SANOFI SPONSORED ADR 80105N10 290 6750 SH SHR/OTHR 23 6750
D SANOFI RIGHT 12/31/2020 80105N11 297 176931 SH SHARED 176931
D SANOFI RIGHT 12/31/2020 80105N11 18 11050 SH SHARED 01 3050 8000
D SANOFI RIGHT 12/31/2020 80105N11 144 86261 SH SHARED 02 86200 61
D SANOFI RIGHT 12/31/2020 80105N11 4 2400 SH SHARED 10 2400
D SANOFI RIGHT 12/31/2020 80105N11 0 285 SH SHARED 20 285
D SANOFI RIGHT 12/31/2020 80105N11 1 700 SH SHR/OTHR 23 700
D SANTARUS INC COM 80281730 81 9199 SH SHARED 9199
D SANTARUS INC COM 80281730 0 15 SH SHARED 02 15
D SAP AG SPON ADR 80305420 504 7071 SH SHARED 7071
D SAP AG SPON ADR 80305420 7 101 SH SHARED 02 1 100
D SAP AG SPON ADR 80305420 23 326 SH SHARED 21 326
D SAPIENT CORP COM 80306210 200 18844 SH SHARED 18844
D SAPIENT CORP COM 80306210 0 35 SH SHARED 02 35
D SAPIENT CORP COM 80306210 266 25000 SH SHARED 04 25000
D SARATOGA INVT CORP COM NEW 80349A20 3 200 SH SHARED 02 200
D SARATOGA RES INC TEX COM 80352110 5 914 SH SHARED 914
D SARATOGA RES INC TEX COM 80352110 128 23479 SH SHARED 02 63 23416
D SAREPTA THERAPEUTICS INC COM 80360710 2 153 SH SHARED 153
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D SAREPTA THERAPEUTICS INC COM 80360710 229 14777 SH SHARED 32 14777
D SASOL LTD SPONSORED ADR 80386630 1170 26264 SH SHARED 26264
D SASOL LTD SPONSORED ADR 80386630 334 7500 SH SHARED 04 7500
D SATCON TECHNOLOGY CORP COM NEW 80389340 10 9962 SH SHARED 9962
D SATCON TECHNOLOGY CORP COM NEW 80389340 6 5938 SH SHARED 01 5938
D SATCON TECHNOLOGY CORP COM NEW 80389340 0 325 SH SHARED 02 325
D SAUER-DANFOSS INC COM 80413710 3643 90616 SH SHARED 90616
D SAUER-DANFOSS INC COM 80413710 56 1400 SH SHARED 01 1400
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D SAUER-DANFOSS INC COM 80413710 140 3500 SH SHARED 10 3500
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D SAUL CTRS INC COM 80439510 1 24 SH SHARED 02 24
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D SAVIENT PHARMACEUTICALS INC COM 80517Q10 602 241075 SH SHARED 04 241075
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 62 25000 SH SHARED 26 25000
D SCANA CORP NEW COM 80589M10 138 2877 SH SHARED 2877
D SCANA CORP NEW COM 80589M10 9596 198815 SH SHARED 198003 812
D SCANA CORP NEW COM 80589M10 1607 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 362 7502 SH SHARED 02 1204 6298
D SCANA CORP NEW COM 80589M10 91 1900 SH SHARED 04 1900
D SCANA CORP NEW COM 80589M10 323 6700 SH SHARED 05 6700
D SCANA CORP NEW COM 80589M10 390 8090 SH SHARED 06 3820 4270
D SCANA CORP NEW COM 80589M10 1475 30574 SH SHARED 10 30574
D SCANA CORP NEW COM 80589M10 258 5350 SH SHR/OTHR 23 5350
D SCANA CORP NEW COM 80589M10 927 19205 SH SHARED 27 19205
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D SCANSOURCE INC COM 80603710 96 3000 SH SHARED 10 3000
D SCHAWK INC CL A 80637310 29 2298 SH SHARED 2298
D SCHAWK INC CL A 80637310 17 1350 SH SHARED 01 1350
D SCHAWK INC CL A 80637310 0 2 SH SHARED 02 2
D SCHAWK INC CL A 80637310 26 2000 SH SHARED 10 2000
D SCHEIN HENRY INC COM 80640710 17305 218443 SH SHARED 218443
D SCHEIN HENRY INC COM 80640710 2087 26348 SH SHARED 01 26348
D SCHEIN HENRY INC COM 80640710 103 1301 SH SHARED 02 1101 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 640 8090 SH SHARED 06 7900 190
D SCHEIN HENRY INC COM 80640710 277 3500 SH SHARED 10 3500
D SCHEIN HENRY INC COM 80640710 39 500 SH SHARED 23 500
D SCHIFF NUTRITION INTL INC COM 80669310 45 1879 SH SHARED 1879
D SCHIFF NUTRITION INTL INC COM 80669310 0 5 SH SHARED 02 5
D SCHLUMBERGER LTD COM 80685710 7654 105830 SH SHARED 105430 400
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D SCHLUMBERGER LTD COM 80685710 1 90 SH CALL SHARED 90
D SCHLUMBERGER LTD COM 80685710 0 63 SH PUT SHARED 63
D SCHLUMBERGER LTD COM 80685710 41408 572500 SH SHARED 01 505454 67046
D SCHLUMBERGER LTD COM 80685710 4285 59251 SH SHR/OTHR 01 59251
D SCHLUMBERGER LTD COM 80685710 2410 33325 SH SHARED 02 1951 31374
D SCHLUMBERGER LTD COM 80685710 37 6266 SH CALL SHARED 02 6266
D SCHLUMBERGER LTD COM 80685710 2 1072 SH PUT SHARED 02 1072
D SCHLUMBERGER LTD COM 80685710 137 1907 SH SHARED 04 1907
D SCHLUMBERGER LTD COM 80685710 248591 3436912 SH SHARED 04 3427212 9700
D SCHLUMBERGER LTD COM 80685710 19 269 SH SHARED 05 269
D SCHLUMBERGER LTD COM 80685710 607 8404 SH SHARED 05 8404
D SCHLUMBERGER LTD COM 80685710 21924 303111 SH SHARED 06 142848 160263
D SCHLUMBERGER LTD COM 80685710 27327 377817 SH SHARED 10 376034 1783
D SCHLUMBERGER LTD COM 80685710 1695 23447 SH SHARED 20 18389 150 4908
D SCHLUMBERGER LTD COM 80685710 195 2702 SH SHR/OTHR 20 2702
D SCHLUMBERGER LTD COM 80685710 684 9465 SH SHARED 21 9465
D SCHLUMBERGER LTD COM 80685710 632 8750 SH SHR/OTHR 21 8750
D SCHLUMBERGER LTD COM 80685710 9609 132858 SH SHARED 23 116400 16458
D SCHLUMBERGER LTD COM 80685710 9613 132908 SH SHR/OTHR 23 132908
D SCHLUMBERGER LTD COM 80685710 2320 32088 SH SHARED 26 32088
D SCHLUMBERGER LTD COM 80685710 3463 47880 SH SHARED 29 47880
D SCHLUMBERGER LTD COM 80685710 15143 209360 SH SHARED 31 209360
D SCHNITZER STL INDS CL A 80688210 141 5009 SH SHARED 4122 887
D SCHNITZER STL INDS CL A 80688210 98 3508 SH SHARED 02 4 3504
D SCHNITZER STL INDS CL A 80688210 281 10000 SH SHARED 10 10000
D SCHOLASTIC CORP COM 80706610 5380 169291 SH SHARED 168848 443
D SCHOLASTIC CORP COM 80706610 0 4 SH SHARED 02 4
D SCHOLASTIC CORP COM 80706610 340 10700 SH SHARED 10 10700
D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM 5272 8000000 PRN SHARED 8000000
D SCHOOL SPECIALTY INC COM 80786310 226 98450 SH SHARED 98450
D SCHULMAN A INC COM 80819410 574 24101 SH SHARED 23279 822
D SCHULMAN A INC COM 80819410 3 147 SH SHARED 02 147
D SCHULMAN A INC COM 80819410 5662 237640 SH SHARED 10 237640
D SCHWAB CHARLES CORP NEW COM 80851310 14 1123 SH SHARED 1123
D SCHWAB CHARLES CORP NEW COM 80851310 15695 1227687 SH SHARED 1223887 3800
D SCHWAB CHARLES CORP NEW COM 80851310 4292 335775 SH SHARED 01 335775
D SCHWAB CHARLES CORP NEW COM 80851310 4 350 SH SHR/OTHR 01 350
D SCHWAB CHARLES CORP NEW COM 80851310 3154 246771 SH SHARED 02 246771
D SCHWAB CHARLES CORP NEW COM 80851310 3 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 1455 113820 SH SHARED 06 78020 35800
D SCHWAB CHARLES CORP NEW COM 80851310 5139 402021 SH SHARED 10 402021
D SCHWAB CHARLES CORP NEW COM 80851310 1 130 SH SHR/OTHR 20 130
D SCHWAB CHARLES CORP NEW COM 80851310 44 3500 SH SHARED 23 3500
D SCHWAB CHARLES CORP NEW COM 80851310 48 3790 SH SHR/OTHR 23 3790
D SCHWAB CHARLES CORP NEW COM 80851310 394 30834 SH SHARED 26 30834
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 2065 62606 SH SHARED 62606
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 39 1202 SH SHARED 01 1202
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 1 60 SH SHARED 02 60
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 257 7800 SH SHARED 10 7800
D SCICLONE PHARMACEUTICALS INC COM 80862K10 45 8234 SH SHARED 8234
D SCICLONE PHARMACEUTICALS INC COM 80862K10 0 15 SH SHARED 02 15
D SCICLONE PHARMACEUTICALS INC COM 80862K10 341 61500 SH SHARED 26 61500
D SCIENTIFIC GAMES CORP CL A 80874P10 447 54132 SH SHARED 54132
D SCIENTIFIC GAMES CORP CL A 80874P10 0 50 SH SHARED 01 50
D SCIENTIFIC GAMES CORP CL A 80874P10 1591 192325 SH SHARED 02 192325
D SCIENTIFIC GAMES CORP CL A 80874P10 23 2900 SH SHARED 10 2900
D SCIQUEST INC NEW COM 80908T10 55 3044 SH SHARED 3044
D SCIQUEST INC NEW COM 80908T10 0 5 SH SHARED 02 5
D SCOTTS MIRACLE GRO CO CL A 81018610 1669 38415 SH SHARED 38415
D SCOTTS MIRACLE GRO CO CL A 81018610 172 3961 SH SHARED 02 2492 1469
D SCOTTS MIRACLE GRO CO CL A 81018610 39 900 SH SHARED 10 900
D SCRIPPS E W CO OHIO CL A NEW 81105440 577 54226 SH SHARED 53189 1037
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 1 98 SH SHARED 02 98
D SCRIPPS E W CO OHIO CL A NEW 81105440 38 3600 SH SHARED 10 3600
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 139 2274 SH SHARED 2274
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 11560 188812 SH SHARED 188812
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1934 31586 SH SHARED 01 28453 3133
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 15 250 SH SHR/OTHR 01 250
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 8 139 SH SHARED 02 139
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 6 100 SH SHARED 05 100
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 367 6000 SH SHARED 06 3800 2200
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1279 20904 SH SHARED 10 20904
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 12 200 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 183 3000 SH SHARED 23 3000
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 106 1734 SH SHR/OTHR 23 1734
D SEABOARD CORP COM 81154310 124 55 SH SHARED 55
D SEABOARD CORP COM 81154310 452 200 SH SHARED 10 200
D SEABOARD CORP COM 81154310 384 170 SH SHARED 26 170
D SEABRIGHT HOLDINGS INC COM 81165610 103 9439 SH SHARED 9439
D SEABRIGHT HOLDINGS INC COM 81165610 2 203 SH SHARED 02 203
D SEABRIGHT HOLDINGS INC COM 81165610 39 3600 SH SHARED 10 3600
D SEACHANGE INTL INC COM 81169910 43 5482 SH SHARED 5482
D SEACHANGE INTL INC COM 81169910 0 4 SH SHARED 02 4
D SEACHANGE INTL INC COM 81169910 73 9400 SH SHARED 26 9400
D SEACOAST BKG CORP FLA COM 81170730 138 87312 SH SHARED 87312
D SEACOAST BKG CORP FLA COM 81170730 0 11 SH SHARED 02 11
D SEACOR HOLDINGS INC COM 81190410 1583 18991 SH SHARED 18783 208
D SEACOR HOLDINGS INC COM 81190410 93 1125 SH SHARED 01 1125
D SEACOR HOLDINGS INC COM 81190410 4 51 SH SHARED 02 51
D SEACOR HOLDINGS INC COM 81190410 66 800 SH SHARED 10 800
D SEABRIDGE GOLD INC COM 81191610 3204 165161 SH SHARED 165161
D SEABRIDGE GOLD INC COM 81191610 607 31302 SH SHARED 02 31302
D SEABRIDGE GOLD INC COM 81191610 0 760 SH CALL SHARED 02 760
D SEALED AIR CORP NEW COM 81211K10 26 1719 SH SHARED 1719
D SEALED AIR CORP NEW COM 81211K10 11072 716197 SH SHARED 712707 3490
D SEALED AIR CORP NEW COM 81211K10 742 48028 SH SHARED 01 45028 3000
D SEALED AIR CORP NEW COM 81211K10 126 8183 SH SHARED 02 784 7399
D SEALED AIR CORP NEW COM 81211K10 165 10700 SH SHARED 06 5600 5100
D SEALED AIR CORP NEW COM 81211K10 3106 200960 SH SHARED 10 200960
D SEALED AIR CORP NEW COM 81211K10 232 15055 SH SHARED 21 15055
D SEALED AIR CORP NEW COM 81211K10 695 45000 SH SHARED 26 45000
D SEALED AIR CORP NEW COM 81211K10 367 23780 SH SHARED 27 23780
D SEALY CORP COM 81213930 16 7533 SH SHARED 7533
D SEALY CORP COM 81213930 0 8 SH SHARED 02 8
D SEALY CORP SR SECD 3RD 8% 81213940 6628 89268 SH SHARED 02 89268
D SEARS HLDGS CORP COM 81235010 20207 364156 SH SHARED 364156
D SEARS HLDGS CORP COM 81235010 536 9664 SH SHARED 01 9664
D SEARS HLDGS CORP COM 81235010 10494 189130 SH SHARED 02 189130
D SEARS HLDGS CORP COM 81235010 88 1600 SH SHARED 06 1600
D SEARS HLDGS CORP COM 81235010 22 400 SH SHARED 10 400
D SEARS HLDGS CORP RIGHT 10/08/2012 81235011 109 40275 SH SHARED 40275
D SEARS HLDGS CORP RIGHT 10/08/2012 81235011 26 9664 SH SHARED 01 9664
D SEARS HLDGS CORP RIGHT 10/08/2012 81235011 440 161932 SH SHARED 02 161932
D SEARS HLDGS CORP RIGHT 10/08/2012 81235011 1 400 SH SHARED 10 400
D SEARS HLDGS CORP RIGHT 10/08/2012 81235011 9 3400 SH SHARED 30 3400
D SEATTLE GENETICS INC COM 81257810 1335 49567 SH SHARED 46992 2575
D SEATTLE GENETICS INC COM 81257810 250 9300 SH SHARED 01 9300
D SEATTLE GENETICS INC COM 81257810 0 27 SH SHARED 02 27
D SEATTLE GENETICS INC COM 81257810 3 900 SH CALL SHARED 02 900
D SEATTLE GENETICS INC COM 81257810 2619 97224 SH SHARED 04 97224
D SEATTLE GENETICS INC COM 81257810 7 276 SH SHARED 21 276
D SEATTLE GENETICS INC COM 81257810 3621 134428 SH SHARED 26 134428
D SEATTLE GENETICS INC COM 81257810 280 10400 SH SHARED 32 10400
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 8324 226211 SH SHARED 226211
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 16454 447126 SH SHARED 02 444844 2282
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 8 7200 SH CALL SHARED 02 7200
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 10 7100 SH PUT SHARED 02 7100
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 30857 769121 SH SHARED 769121
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 72 1812 SH SHARED 01 1812
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 47 1192 SH SHR/OTHR 01 1192
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 41510 1034649 SH SHARED 02 925956 108693
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 2 2500 SH CALL SHARED 02 2500
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1 4250 SH PUT SHARED 02 4250
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 50 1260 SH SHARED 20 1260
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 41 1038 SH SHARED 23 1038
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1 SH SHARED 1
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 17570 490460 SH SHARED 490460
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 487 13600 SH SHARED 01 12700 900
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 558 15600 SH SHR/OTHR 01 15600
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 29412 820991 SH SHARED 02 813985 7006
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1 800 SH CALL SHARED 02 800
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4 20000 SH PUT SHARED 02 20000
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 35 1000 SH SHARED 21 1000
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 22 620 SH SHARED 23 620
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 46791 1000035 SH SHARED 1000035
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 49565 1059318 SH SHARED 02 1047190 12128
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3 6860 SH PUT SHARED 02 6860
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 171882 2340612 SH SHARED 2340612
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 543 7400 SH SHR/OTHR 01 7400
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 14046 191282 SH SHARED 02 186918 4364
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13 4160 SH CALL SHARED 02 4160
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 4 3366 SH PUT SHARED 02 3366
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 5 80 SH SHARED 23 80
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 35823 2297867 SH SHARED 2297867
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 7 5126 SH CALL SHARED 5126
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 1000 SH PUT SHARED 1000
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 53 3400 SH SHARED 01 3400
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 721 46300 SH SHR/OTHR 01 46300
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 22299 1430341 SH SHARED 02 1419170 11171
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 25 52082 SH CALL SHARED 02 52082
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 60 223808 SH PUT SHARED 02 223808
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 660 42350 SH SHARED 23 42350
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 187 12000 SH SHR/OTHR 23 12000
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1091 70000 SH SHARED 26 70000
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 25573 700055 SH SHARED 700055
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 23641 647169 SH SHARED 02 639240 7929
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 2 500 SH CALL SHARED 02 500
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 2 4500 SH PUT SHARED 02 4500
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 14 385 SH SHR/OTHR 23 385
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 1673 54300 SH SHARED 54300
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 403 13075 SH SHARED 01 13075
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 92 3000 SH SHR/OTHR 01 3000
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 66869 2169328 SH SHARED 02 2152766 16562
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 0 33 SH CALL SHARED 02 33
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 1 10733 SH PUT SHARED 02 10733
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 5437 176400 SH SHARED 06 176400
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 30 1000 SH SHARED 23 1000
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 49 1600 SH SHR/OTHR 23 1600
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 109 3014 SH SHARED 3014
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 515 14160 SH SHARED 01 13105 1055
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 507 13938 SH SHR/OTHR 01 13938
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 13872 381210 SH SHARED 02 229885 151325
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 0 2 SH CALL SHARED 02 2
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 3 4002 SH PUT SHARED 02 4002
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 68 1890 SH SHARED 20 1890
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 60 1655 SH SHARED 23 1230 425
D SELECT COMFORT CORP COM 81616X10 1359 43117 SH SHARED 43117
D SELECT COMFORT CORP COM 81616X10 486 15444 SH SHARED 01 12594 2850
D SELECT COMFORT CORP COM 81616X10 1002 31800 SH SHR/OTHR 01 31800
D SELECT COMFORT CORP COM 81616X10 5 177 SH SHARED 02 110 67
D SELECT COMFORT CORP COM 81616X10 321 10200 SH SHARED 26 10200
D SELECT INCOME REIT COM SH BEN INT 81618T10 8 332 SH SHARED 332
D SELECT INCOME REIT COM SH BEN INT 81618T10 0 1 SH SHARED 02 1
D SELECT INCOME REIT COM SH BEN INT 81618T10 16982 689795 SH SHARED 11 178650 511145
D SELECT MED HLDGS CORP COM 81619Q10 121 10850 SH SHARED 10370 480
D SELECT MED HLDGS CORP COM 81619Q10 0 5 SH SHARED 02 5
D SELECT MED HLDGS CORP COM 81619Q10 38 3400 SH SHARED 10 3400
D SELECTIVE INS GROUP INC COM 81630010 1243 65452 SH SHARED 65452
D SELECTIVE INS GROUP INC COM 81630010 3 175 SH SHARED 01 175
D SELECTIVE INS GROUP INC COM 81630010 1 101 SH SHARED 02 101
D SELECTIVE INS GROUP INC COM 81630010 385 20300 SH SHARED 10 20300
D SEMGROUP CORP CL A 81663A10 473 12838 SH SHARED 12838
D SEMGROUP CORP CL A 81663A10 92 2507 SH SHARED 02 7 2500
D SEMGROUP CORP CL A 81663A10 81 2200 SH SHARED 10 2200
D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 535 297522 SH SHARED 294422 3100
D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 4 2669 SH SHARED 02 2669
D SEMILEDS CORP COM 81664510 94 55192 SH SHARED 55192
D SEMILEDS CORP COM 81664510 0 100 SH SHARED 02 100
D SEMTECH CORP COM 81685010 1661 66090 SH SHARED 66090
D SEMTECH CORP COM 81685010 0 25 SH SHARED 01 25
D SEMPRA ENERGY COM 81685110 103250 1601029 SH SHARED 1600129 900
D SEMPRA ENERGY COM 81685110 4145 64281 SH SHARED 01 64281
D SEMPRA ENERGY COM 81685110 15 240 SH SHR/OTHR 01 240
D SEMPRA ENERGY COM 81685110 55 855 SH SHARED 02 305 550
D SEMPRA ENERGY COM 81685110 3862 59900 SH SHARED 04 59900
D SEMPRA ENERGY COM 81685110 2106 32670 SH SHARED 05 32670
D SEMPRA ENERGY COM 81685110 84032 1303030 SH SHARED 06 17720 1285310
D SEMPRA ENERGY COM 81685110 4003 62085 SH SHARED 10 62085
D SEMPRA ENERGY COM 81685110 200 3106 SH SHR/OTHR 23 3106
D SEMPRA ENERGY COM 81685110 1029 15964 SH SHARED 27 15964
D SENECA FOODS CORP NEW CL A 81707050 187 6290 SH SHARED 6290
D SENECA FOODS CORP NEW CL A 81707050 0 26 SH SHARED 02 26
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 10903 500632 SH SHARED 500632
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 78 3600 SH SHARED 01 3600
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 3 156 SH SHARED 02 156
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 3090 141905 SH SHARED 10 141905
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 94414 4334936 SH SHARED 11 1543650 2791286
D SENOMYX INC COM 81724Q10 1394 733900 SH SHARED 733700 200
D SENOMYX INC COM 81724Q10 78 41232 SH SHARED 02 41232
D SENOMYX INC COM 81724Q10 994 523637 SH SHARED 04 523637
D SENOMYX INC COM 81724Q10 44 23173 SH SHARED 05 23173
D SENSIENT TECHNOLOGIES CORP COM 81725T10 5587 151992 SH SHARED 151992
D SENSIENT TECHNOLOGIES CORP COM 81725T10 0 7 SH SHARED 02 7
D SENSIENT TECHNOLOGIES CORP COM 81725T10 437 11900 SH SHARED 10 11900
D SEQUANS COMMUNICATIONS S A SPONSORED ADS 81732310 6 3850 SH SHARED 3850
D SEQUENOM INC COM NEW 81733740 92 26280 SH SHARED 26280
D SEQUENOM INC COM NEW 81733740 1 375 SH SHARED 01 375
D SEQUENOM INC COM NEW 81733740 24 7029 SH SHARED 02 29 7000
D SEQUENOM INC COM NEW 81733740 1012 286764 SH SHARED 04 286764
D SEQUENOM INC COM NEW 81733740 51 14500 SH SHARED 10 14500
D SEQUENOM INC COM NEW 81733740 260 73706 SH SHARED 32 73706
D SERVICE CORP INTL COM 81756510 3479 258519 SH SHARED 257736 783
D SERVICE CORP INTL COM 81756510 10 755 SH SHARED 02 705 50
D SERVICE CORP INTL COM 81756510 115 8600 SH SHARED 10 8600
D SERVICENOW INC COM 81762P10 24 624 SH SHARED 624
D SERVICESOURCE INTL LLC COM 81763U10 72 7044 SH SHARED 7044
D SERVICESOURCE INTL LLC COM 81763U10 380 37013 SH SHARED 02 13 37000
D 7 DAYS GROUP HLDGS LTD ADR 81783J10 131 11357 SH SHARED 11357
D 7 DAYS GROUP HLDGS LTD ADR 81783J10 0 130 SH CALL SHARED 130
D SEVERN BANCORP ANNAPOLIS MD COM 81811M10 0 100 SH SHARED 02 100
D SHANDA GAMES LTD SP ADR REPTG A 81941U10 1384 367117 SH SHARED 367117
D SHANDA GAMES LTD SP ADR REPTG A 81941U10 3 799 SH SHARED 02 799
D SHANGPHARMA CORP SPONSORED ADR 81943P10 3 430 SH SHARED 430
D SHANGPHARMA CORP SPONSORED ADR 81943P10 21 2795 SH SHARED 26 2795
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 79 3900 SH SHARED 3900
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 4019 196078 SH SHARED 196078
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 22 1100 SH SHARED 02 1100
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 38 1900 SH SHARED 04 1900
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 135 6607 SH SHARED 05 6607
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 732 35740 SH SHARED 06 30370 5370
D SHAW GROUP INC COM 82028010 22060 505740 SH SHARED 505740
D SHAW GROUP INC COM 82028010 292 6700 SH SHARED 01 6700
D SHAW GROUP INC COM 82028010 57 1309 SH SHARED 02 640 669
D SHAW GROUP INC COM 82028010 1726 39574 SH SHARED 06 39574
D SHAW GROUP INC COM 82028010 13 300 SH SHARED 10 300
D SHENANDOAH TELECOMMUNICATION COM 82312B10 66 3774 SH SHARED 3774
D SHENANDOAH TELECOMMUNICATION COM 82312B10 0 3 SH SHARED 02 3
D SHERWIN WILLIAMS CO COM 82434810 47 322 SH SHARED 322
D SHERWIN WILLIAMS CO COM 82434810 26218 176068 SH SHARED 176068
D SHERWIN WILLIAMS CO COM 82434810 4348 29199 SH SHARED 01 27699 1500
D SHERWIN WILLIAMS CO COM 82434810 91 617 SH SHARED 02 269 348
D SHERWIN WILLIAMS CO COM 82434810 104 700 SH SHARED 04 700
D SHERWIN WILLIAMS CO COM 82434810 244 1640 SH SHARED 05 1640
D SHERWIN WILLIAMS CO COM 82434810 896 6020 SH SHARED 06 3770 2250
D SHERWIN WILLIAMS CO COM 82434810 3171 21297 SH SHARED 10 21297
D SHERWIN WILLIAMS CO COM 82434810 297 2000 SH SHARED 20 2000
D SHERWIN WILLIAMS CO COM 82434810 29 200 SH SHARED 23 200
D SHERWIN WILLIAMS CO COM 82434810 1775 11920 SH SHARED 30 11920
D SHILOH INDS INC COM 82454310 2 210 SH SHARED 210
D SHILOH INDS INC COM 82454310 0 2 SH SHARED 02 2
D SHILOH INDS INC COM 82454310 4 400 SH SHARED 10 400
D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 906 13500 SH SHARED 04 13500
D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 24 366 SH SHARED 21 366
D SHIRE PLC SPONSORED ADR 82481R10 25 282 SH SHARED 282
D SHIRE PLC SPONSORED ADR 82481R10 6000 67648 SH SHARED 02 37793 29855
D SHIRE PLC SPONSORED ADR 82481R10 5234 59019 SH SHARED 04 59019
D SHIRE PLC SPONSORED ADR 82481R10 171 1930 SH SHARED 23 1930
D SHOE CARNIVAL INC COM 82488910 52 2239 SH SHARED 2239
D SHOE CARNIVAL INC COM 82488910 0 2 SH SHARED 02 2
D SHOE CARNIVAL INC COM 82488910 144 6150 SH SHARED 10 6150
D SHORE BANCSHARES INC COM 82510710 6 1000 SH SHARED 02 1000
D SHORETEL INC COM 82521110 43 10582 SH SHARED 10582
D SHORETEL INC COM 82521110 0 13 SH SHARED 02 13
D SHORETEL INC COM 82521110 31 7800 SH SHARED 10 7800
D SHUFFLE MASTER INC COM 82554910 679 42967 SH SHARED 42967
D SHUFFLE MASTER INC COM 82554910 2 171 SH SHARED 02 108 63
D SHUTTERFLY INC COM 82568P30 30 991 SH SHARED 71 920
D SHUTTERFLY INC COM 82568P30 34 1100 SH SHARED 01 1100
D SHUTTERFLY INC COM 82568P30 0 7 SH SHARED 02 7
D SHUTTERFLY INC COM 82568P30 43 1400 SH SHARED 10 1400
D SIEMENS A G SPONSORED ADR 82619750 169 1693 SH SHARED 1693
D SIEMENS A G SPONSORED ADR 82619750 422 4215 SH SHARED 02 4215
D SIEMENS A G SPONSORED ADR 82619750 21 214 SH SHARED 21 214
D SIEMENS A G SPONSORED ADR 82619750 150 1500 SH SHARED 23 1500
D SIEMENS A G SPONSORED ADR 82619750 123 1230 SH SHR/OTHR 23 1230
D SIERRA BANCORP COM 82620P10 5 436 SH SHARED 436
D SIERRA WIRELESS INC COM 82651610 231 29716 SH SHARED 29716
D SIFCO INDS INC COM 82654610 1 97 SH SHARED 97
D SIFCO INDS INC COM 82654610 0 1 SH SHARED 02 1
D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 138 60342 SH SHARED 60342
D SIGMA ALDRICH CORP COM 82655210 64 900 SH SHARED 900
D SIGMA ALDRICH CORP COM 82655210 24562 341282 SH SHARED 340849 433
D SIGMA ALDRICH CORP COM 82655210 3164 43966 SH SHARED 01 40996 2970
D SIGMA ALDRICH CORP COM 82655210 97 1350 SH SHR/OTHR 01 1350
D SIGMA ALDRICH CORP COM 82655210 440 6116 SH SHARED 02 97 6019
D SIGMA ALDRICH CORP COM 82655210 0 10 SH CALL SHARED 02 10
D SIGMA ALDRICH CORP COM 82655210 0 10 SH PUT SHARED 02 10
D SIGMA ALDRICH CORP COM 82655210 568 7900 SH SHARED 04 7900
D SIGMA ALDRICH CORP COM 82655210 616 8560 SH SHARED 05 8560
D SIGMA ALDRICH CORP COM 82655210 575 8000 SH SHARED 06 4480 3520
D SIGMA ALDRICH CORP COM 82655210 2169 30146 SH SHARED 10 30146
D SIGMA ALDRICH CORP COM 82655210 690 9600 SH SHR/OTHR 20 9600
D SIGMA ALDRICH CORP COM 82655210 2 35 SH SHR/OTHR 21 35
D SIGMA ALDRICH CORP COM 82655210 109 1525 SH SHR/OTHR 23 1525
D SIGMA ALDRICH CORP COM 82655210 1196 16630 SH SHARED 27 16630
D SIGMA DESIGNS INC COM 82656510 167 25406 SH SHARED 25406
D SIGMA DESIGNS INC COM 82656510 82 12550 SH SHARED 01 6900 5650
D SIGMA DESIGNS INC COM 82656510 0 61 SH SHARED 02 61
D SIGMA DESIGNS INC COM 82656510 68 10400 SH SHARED 10 10400
D SIGNATURE BK NEW YORK N Y COM 82669G10 9251 137916 SH SHARED 137916
D SIGNATURE BK NEW YORK N Y COM 82669G10 368 5500 SH SHARED 01 5500
D SIGNATURE BK NEW YORK N Y COM 82669G10 9 144 SH SHARED 02 144
D SIGNATURE BK NEW YORK N Y COM 82669G10 147 2200 SH SHARED 10 2200
D SIGNATURE BK NEW YORK N Y COM 82669G10 3230 48160 SH SHARED 31 48160
D SIGA TECHNOLOGIES INC COM 82691710 20 6533 SH SHARED 6533
D SIGA TECHNOLOGIES INC COM 82691710 0 9 SH SHARED 02 9
D SIGA TECHNOLOGIES INC COM 82691710 176 55162 SH SHARED 04 55162
D SILICON LABORATORIES INC COM 82691910 4835 131545 SH SHARED 131545
D SILICON LABORATORIES INC COM 82691910 397 10800 SH SHARED 01 10800
D SILICON LABORATORIES INC COM 82691910 3 87 SH SHARED 02 87
D SILICON LABORATORIES INC COM 82691910 36 1000 SH SHARED 10 1000
D SILGAN HOLDINGS INC COM 82704810 1911 43930 SH SHARED 43930
D SILGAN HOLDINGS INC COM 82704810 548 12600 SH SHARED 10 12600
D SILICON IMAGE INC COM 82705T10 61 13489 SH SHARED 13489
D SILICON IMAGE INC COM 82705T10 1 423 SH SHARED 02 22 401
D SILICON IMAGE INC COM 82705T10 58 12900 SH SHARED 10 12900
D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 389 26386 SH SHARED 26386
D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 22 1500 SH SHARED 02 1500
D SILICON GRAPHICS INTL CORP COM 82706L10 57 6317 SH SHARED 5017 1300
D SILICON GRAPHICS INTL CORP COM 82706L10 29 3255 SH SHARED 02 5 3250
D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 0 98 SH SHARED 98
D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 349 SH SHARED 02 349
D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 501 91000 SH SHARED 04 91000
D SILVER STD RES INC COM 82823L10 4990 311318 SH SHARED 311318
D SILVER STD RES INC COM 82823L10 2375 148195 SH SHARED 02 110895 37300
D SILVER STD RES INC COM 82823L10 3258 203263 SH SHARED 04 203263
D SILVER WHEATON CORP COM 82833610 63 1600 SH SHARED 1600
D SILVER WHEATON CORP COM 82833610 68794 1732434 SH SHARED 1732334 100
D SILVER WHEATON CORP COM 82833610 0 8 SH CALL SHARED 8
D SILVER WHEATON CORP COM 82833610 25561 643706 SH SHARED 02 638866 4840
D SILVER WHEATON CORP COM 82833610 11 6534 SH CALL SHARED 02 6534
D SILVER WHEATON CORP COM 82833610 16500 415531 SH SHARED 04 191914 223617
D SILVER WHEATON CORP COM 82833610 120 3040 SH SHARED 05 3040
D SILVER WHEATON CORP COM 82833610 2808 70719 SH SHARED 06 36400 34319
D SILVER WHEATON CORP COM 82833610 29 739 SH SHARED 21 739
D SILVER WHEATON CORP COM 82833610 47 1200 SH SHR/OTHR 23 1200
D SILVER WHEATON CORP COM 82833610 2618 65940 SH SHARED 29 65940
D SILVER WHEATON CORP COM 82833610 1588 40000 SH SHARED 30 40000
D SILVERCORP METALS INC COM 82835P10 4139 638886 SH SHARED 638886
D SILVERCORP METALS INC COM 82835P10 1092 168533 SH SHARED 02 168533
D SILVERCORP METALS INC COM 82835P10 1 2360 SH CALL SHARED 02 2360
D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 256 29174 SH SHARED 29174
D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 318 36200 SH SHARED 26 36200
D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 308 12668 SH SHARED 12668
D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 0 34 SH SHARED 02 34
D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 87 3600 SH SHARED 10 3600
D SIMON PPTY GROUP INC NEW COM 82880610 45 300 SH SHARED 300
D SIMON PPTY GROUP INC NEW COM 82880610 122714 808345 SH SHARED 808345
D SIMON PPTY GROUP INC NEW COM 82880610 11716 77179 SH SHARED 01 77179
D SIMON PPTY GROUP INC NEW COM 82880610 4467 29428 SH SHARED 02 27987 1441
D SIMON PPTY GROUP INC NEW COM 82880610 11 400 SH CALL SHARED 02 400
D SIMON PPTY GROUP INC NEW COM 82880610 0 617 SH PUT SHARED 02 617
D SIMON PPTY GROUP INC NEW COM 82880610 1780 11726 SH SHARED 04 11726
D SIMON PPTY GROUP INC NEW COM 82880610 280 1848 SH SHARED 05 1848
D SIMON PPTY GROUP INC NEW COM 82880610 4871 32091 SH SHARED 06 21308 10783
D SIMON PPTY GROUP INC NEW COM 82880610 47936 315764 SH SHARED 10 315764
D SIMON PPTY GROUP INC NEW COM 82880610 787346 5186391 SH SHARED 11 2883865 2302526
D SIMON PPTY GROUP INC NEW COM 82880610 226 1492 SH SHARED 20 1492
D SIMON PPTY GROUP INC NEW COM 82880610 91 606 SH SHARED 23 256 350
D SIMON PPTY GROUP INC NEW COM 82880610 37 250 SH SHR/OTHR 23 250
D SIMON PPTY GROUP INC NEW COM 82880610 2909 19163 SH SHARED 26 19163
D SIMON PPTY GROUP INC NEW COM 82880610 197 1300 SH SHARED 29 1300
D SIMON PPTY GROUP INC NEW COM 82880610 9373 61742 SH SHARED 31 61742
D SIMPSON MANUFACTURING CO INC COM 82907310 876 30639 SH SHARED 30639
D SIMPSON MANUFACTURING CO INC COM 82907310 4 172 SH SHARED 02 72 100
D SIMPSON MANUFACTURING CO INC COM 82907310 323 11300 SH SHARED 10 11300
D SINCLAIR BROADCAST GROUP INC CL A 82922610 460 41050 SH SHARED 33819 7231
D SINCLAIR BROADCAST GROUP INC CL A 82922610 0 9 SH SHARED 02 9
D SINCLAIR BROADCAST GROUP INC CL A 82922610 36 3300 SH SHARED 10 3300
D SINGAPORE FD INC COM 82929L10 191 13838 SH SHARED 01 13838
D SINGAPORE FD INC COM 82929L10 181 13146 SH SHARED 23 13146
D SINGAPORE FD INC COM 82929L10 403 29218 SH SHR/OTHR 23 29218
D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 479 18748 SH SHARED 18748
D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 4 162 SH SHARED 02 162
D SINOCOKING COAL & COKE CH IN COM 82935710 0 1 SH SHARED 02 1
D SIRONA DENTAL SYSTEMS INC COM 82966C10 5872 103099 SH SHARED 103099
D SIRONA DENTAL SYSTEMS INC COM 82966C10 1 25 SH SHARED 01 25
D SIRONA DENTAL SYSTEMS INC COM 82966C10 57 1001 SH SHARED 02 1 1000
D SIRONA DENTAL SYSTEMS INC COM 82966C10 11 200 SH SHARED 10 200
D SIRONA DENTAL SYSTEMS INC COM 82966C10 13 235 SH SHARED 21 235
D SIRIUS XM RADIO INC COM 82967N10 18988 7331357 SH SHARED 7331357
D SIRIUS XM RADIO INC COM 82967N10 3060 1181727 SH SHARED 01 1147727 34000
D SIRIUS XM RADIO INC COM 82967N10 22979 8872575 SH SHARED 02 8870655 1920
D SIRIUS XM RADIO INC COM 82967N10 5 2018 SH SHARED 05 2018
D SIRIUS XM RADIO INC COM 82967N10 147 56840 SH SHARED 06 42720 14120
D SIRIUS XM RADIO INC COM 82967N10 247 95600 SH SHARED 10 95600
D SIX FLAGS ENTMT CORP NEW COM 83001A10 2779 47277 SH SHARED 46897 380
D SIX FLAGS ENTMT CORP NEW COM 83001A10 805 13698 SH SHARED 01 11148 2550
D SIX FLAGS ENTMT CORP NEW COM 83001A10 1658 28200 SH SHR/OTHR 01 28200
D SIX FLAGS ENTMT CORP NEW COM 83001A10 3 56 SH SHARED 02 11 45
D SIX FLAGS ENTMT CORP NEW COM 83001A10 19 326 SH SHARED 21 326
D SKECHERS U S A INC CL A 83056610 2556 125301 SH SHARED 124126 1175
D SKECHERS U S A INC CL A 83056610 344 16880 SH SHARED 01 13680 3200
D SKECHERS U S A INC CL A 83056610 703 34500 SH SHR/OTHR 01 34500
D SKECHERS U S A INC CL A 83056610 1 68 SH SHARED 02 68
D SKILLED HEALTHCARE GROUP INC CL A 83066R10 45 7070 SH SHARED 7070
D SKILLED HEALTHCARE GROUP INC CL A 83066R10 136 21300 SH SHARED 01 21300
D SKILLED HEALTHCARE GROUP INC CL A 83066R10 0 6 SH SHARED 02 6
D SKILLED HEALTHCARE GROUP INC CL A 83066R10 90 14100 SH SHARED 10 14100
D SKILLED HEALTHCARE GROUP INC CL A 83066R10 52 8200 SH SHARED 26 8200
D SKULLCANDY INC COM 83083J10 34 2500 SH SHARED 2500
D SKULLCANDY INC COM 83083J10 4 305 SH SHARED 02 305
D SKYLINE CORP COM 83083010 159 29076 SH SHARED 29076
D SKYLINE CORP COM 83083010 13 2499 SH SHARED 01 2499
D SKYPEOPLE FRUIT JUICE INC COM NEW 83086T20 888 555458 SH SHARED 555458
D SKYWEST INC COM 83087910 358 34659 SH SHARED 34659
D SKYWEST INC COM 83087910 89 8700 SH SHARED 01 8700
D SKYWEST INC COM 83087910 0 94 SH SHARED 02 94
D SKYWORKS SOLUTIONS INC COM 83088M10 7 310 SH SHARED 310
D SKYWORKS SOLUTIONS INC COM 83088M10 4838 205364 SH SHARED 202420 2944
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D SKYWORKS SOLUTIONS INC COM 83088M10 23 1000 SH SHR/OTHR 21 1000
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D SMART BALANCE INC COM 83169Y10 146 12100 SH SHARED 10 12100
D SMART BALANCE INC COM 83169Y10 36 3000 SH SHARED 23 3000
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D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 137 84183 SH SHARED 84183
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D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 44 815 SH SHARED 815
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D SMITH MICRO SOFTWARE INC COM 83215410 3 2138 SH SHARED 2138
D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 2928 2750000 PRN SHARED 2750000
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D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2847 46189 SH SHARED 46189
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D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1083 17580 SH SHARED 04 12200 5380
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D SOHU COM INC COM 83408W10 168 4000 SH SHARED 04 4000
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D SOLAR CAP LTD COM 83413U10 0 7 SH SHARED 02 7
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D SOLAZYME INC COM 83415T10 57 5030 SH SHARED 5030
D SOLAZYME INC COM 83415T10 9 809 SH SHARED 02 9 800
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D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 863 1142000 PRN SHARED 1142000
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D SONIC AUTOMOTIVE INC CL A 83545G10 1 68 SH SHARED 02 68
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D SONOCO PRODS CO COM 83549510 25020 807380 SH SHARED 352592 454788
D SONOCO PRODS CO COM 83549510 151 4900 SH SHARED 01 4900
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D SONY CORP ADR NEW 83569930 11382 972824 SH SHARED 972824
D SONY CORP ADR NEW 83569930 11 1000 SH SHARED 21 1000
D SOTHEBYS NOTE 3.125% 6/1 835898AC 111 100000 PRN SHARED 100000
D SOTHEBYS COM 83589810 2094 66499 SH SHARED 64499 2000
D SOTHEBYS COM 83589810 75 2399 SH SHARED 02 1701 698
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D SONUS NETWORKS INC COM 83591610 191 101400 SH SHARED 10 101400
D SOUNDBITE COMMUNICATIONS INC COM 83609110 0 100 SH SHARED 02 100
D SOURCEFIRE INC COM 83616T10 1207 24637 SH SHARED 23050 1587
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D SOUTH JERSEY INDS INC COM 83851810 3 57 SH SHARED 02 57
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D SOUTHWESTERN ENERGY CO COM 84546710 66 1920 SH SHARED 05 1920
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D SPECTRA ENERGY PARTNERS LP COM 84756N10 458 14420 SH SHARED 14420
D SPECTRA ENERGY PARTNERS LP COM 84756N10 1749 54975 SH SHARED 02 54975
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D SPECTRUM PHARMACEUTICALS INC COM 84763A10 17 1500 SH SHARED 01 1500
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D SPREADTRUM COMMUNICATIONS IN ADR 84941520 327 15961 SH SHARED 15961
D SPREADTRUM COMMUNICATIONS IN ADR 84941520 4 233 SH SHARED 02 233
D SPRINT NEXTEL CORP COM SER 1 85206110 86360 15644958 SH SHARED 15644958
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D SPRINT NEXTEL CORP COM SER 1 85206110 15 2800 SH SHARED 20 2800
D SPRINT NEXTEL CORP COM SER 1 85206110 13 2380 SH SHARED 23 380 2000
D SPRINT NEXTEL CORP COM SER 1 85206110 13 2517 SH SHR/OTHR 23 2517
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D SPRINT NEXTEL CORP COM SER 1 85206110 93 17000 SH SHARED 30 17000
D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 174 11500 SH SHARED 11500
D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 45 3000 SH SHARED 01 3000
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D STAAR SURGICAL CO COM PAR $0.01 85231230 0 10 SH SHARED 02 10
D STAAR SURGICAL CO COM PAR $0.01 85231230 30 4000 SH SHARED 10 4000
D STAAR SURGICAL CO COM PAR $0.01 85231230 1947 257634 SH SHARED 26 257634
D STAAR SURGICAL CO COM PAR $0.01 85231230 501 66285 SH SHARED 32 66285
D STAGE STORES INC COM NEW 85254C30 420 19949 SH SHARED 19293 656
D STAGE STORES INC COM NEW 85254C30 1 57 SH SHARED 02 57
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D STAG INDL INC COM 85254J10 934 57481 SH SHARED 57481
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D STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC 330 300000 PRN SHARED 06 300000
D STANDARD PAC CORP NEW COM 85375C10 877 129766 SH SHARED 129766
D STANDARD PAC CORP NEW COM 85375C10 1 202 SH SHARED 02 202
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D SUNSTONE HOTEL INVS INC NEW COM 86789210 275 25000 SH SHARED 01 25000
D SUNSTONE HOTEL INVS INC NEW COM 86789210 9 822 SH SHARED 02 822
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D SUNSTONE HOTEL INVS INC NEW COM 86789210 300 27318 SH SHARED 26 27318
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D SUNTRUST BKS INC COM 86791410 56 1991 SH SHARED 1991
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D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 979 61890 SH SHARED 26 61890
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D TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA 60 50000 PRN SHARED 02 50000
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D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 10 1025 SH SHARED 01 1025
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 1 172 SH SHARED 02 172
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D TAL INTL GROUP INC COM 87408310 190 5611 SH SHARED 4793 818
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D TALISMAN ENERGY INC COM 87425E10 71 5400 SH SHARED 05 5400
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D TANGER FACTORY OUTLET CTRS I COM 87546510 74 2300 SH SHARED 10 2300
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D TARGET CORP COM 87612E10 74 1166 SH SHR/OTHR 01 1166
D TARGET CORP COM 87612E10 1156 18229 SH SHARED 02 4525 13704
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D TARGET CORP COM 87612E10 198 3130 SH SHARED 05 3130
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D TARGET CORP COM 87612E10 669 10550 SH SHARED 20 10550
D TARGET CORP COM 87612E10 1056 16650 SH SHARED 23 16650
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D TARGET CORP COM 87612E10 8615 135748 SH SHARED 31 135748
D TARGA RES CORP COM 87612G10 5333 105958 SH SHARED 105958
D TARGA RES CORP COM 87612G10 646 12845 SH SHARED 02 8 12837
D TARGA RES CORP COM 87612G10 45 900 SH SHARED 10 900
D TARGA RES CORP COM 87612G10 82 1635 SH SHARED 21 1635
D TASER INTL INC COM 87651B10 54 9054 SH SHARED 9054
D TASER INTL INC COM 87651B10 0 16 SH SHARED 02 16
D TASEKO MINES LTD COM 87651110 146 43823 SH SHARED 43823
D TASEKO MINES LTD COM 87651110 3 1100 SH SHARED 02 1100
D TATA COMMUNICATIONS LTD SPONS ADR 87656410 84 9228 SH SHARED 9228
D TATA MTRS LTD SPONSORED ADR 87656850 41 1630 SH SHARED 1630
D TATA MTRS LTD SPONSORED ADR 87656850 8398 327026 SH SHARED 327026
D TATA MTRS LTD SPONSORED ADR 87656850 297 11600 SH SHARED 02 11600
D TATA MTRS LTD SPONSORED ADR 87656850 9 1500 SH CALL SHARED 02 1500
D TATA MTRS LTD SPONSORED ADR 87656850 1 400 SH PUT SHARED 02 400
D TATA MTRS LTD SPONSORED ADR 87656850 8839 344200 SH SHARED 04 344200
D TAUBMAN CTRS INC COM 87666410 28052 365602 SH SHARED 365602
D TAUBMAN CTRS INC COM 87666410 111 1450 SH SHARED 01 1450
D TAUBMAN CTRS INC COM 87666410 8276 107869 SH SHARED 02 106869 1000
D TAUBMAN CTRS INC COM 87666410 4154 54150 SH SHARED 10 54150
D TAUBMAN CTRS INC COM 87666410 124309 1620096 SH SHARED 11 853032 767064
D TAUBMAN CTRS INC COM 87666410 13 175 SH SHARED 21 175
D TAUBMAN CTRS INC COM 87666410 160 2096 SH SHARED 26 2096
D TAYLOR CAP GROUP INC COM 87685110 477 27887 SH SHARED 27887
D TAYLOR CAP GROUP INC COM 87685110 0 2 SH SHARED 02 2
D TAYLOR DEVICES INC COM 87716310 0 100 SH SHARED 02 100
D TEAM INC COM 87815510 106 3338 SH SHARED 3125 213
D TEAM INC COM 87815510 0 5 SH SHARED 02 5
D TEAM HEALTH HOLDINGS INC COM 87817A10 1895 69873 SH SHARED 66220 3653
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D TEAVANA HLDGS INC COM 87819P10 713 54700 SH SHARED 04 54700
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D TECH DATA CORP COM 87823710 2284 50488 SH SHARED 46651 3837
D TECH DATA CORP COM 87823710 131 2901 SH SHARED 02 2901
D TECH DATA CORP COM 87823710 167 3700 SH SHARED 26 3700
D TECHE HLDG CO COM 87833010 68 1700 SH SHARED 26 1700
D TECHNE CORP COM 87837710 3734 51914 SH SHARED 51614 300
D TECHNE CORP COM 87837710 57 800 SH SHARED 01 800
D TECHNE CORP COM 87837710 24 341 SH SHARED 02 341
D TECHNE CORP COM 87837710 244 3400 SH SHARED 10 3400
D TECHNE CORP COM 87837710 16 227 SH SHARED 21 227
D TECHTARGET INC COM 87874R10 14 2456 SH SHARED 2456
D TECHTARGET INC COM 87874R10 0 2 SH SHARED 02 2
D TECK RESOURCES LTD CL B 87874220 79 2700 SH SHARED 2700
D TECK RESOURCES LTD CL B 87874220 2192 74441 SH SHARED 74441
D TECK RESOURCES LTD CL B 87874220 168 5734 SH SHARED 02 5734
D TECK RESOURCES LTD CL B 87874220 14869 504895 SH SHARED 04 504895
D TECK RESOURCES LTD CL B 87874220 179 6091 SH SHARED 05 6091
D TECK RESOURCES LTD CL B 87874220 1585 53832 SH SHARED 06 48172 5660
D TECK RESOURCES LTD CL B 87874220 2 95 SH SHARED 20 95
D TECUMSEH PRODS CO CL A 87889520 92 17822 SH SHARED 17822
D TEJON RANCH CO COM 87908010 74 2491 SH SHARED 2491
D TEJON RANCH CO COM 87908010 0 4 SH SHARED 02 4
D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 0 62 SH SHARED 62
D TELECOM ARGENTINA S A SPON ADR REP B 87927320 768 76790 SH SHARED 76790
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 30 3000 SH SHARED 04 3000
D TELECOMMUNICATION SYS INC CL A 87929J10 0 73 SH SHARED 73
D TELECOMMUNICATION SYS INC CL A 87929J10 83 38300 SH SHARED 26 38300
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 568 26133 SH SHARED 26133
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 301 13891 SH SHARED 02 1 13890
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 4021 185000 SH SHARED 04 185000
D TELEDYNE TECHNOLOGIES INC COM 87936010 1961 30943 SH SHARED 30336 607
D TELEDYNE TECHNOLOGIES INC COM 87936010 0 1 SH SHR/OTHR 01 1
D TELEDYNE TECHNOLOGIES INC COM 87936010 7 116 SH SHARED 02 79 37
D TELEDYNE TECHNOLOGIES INC COM 87936010 323 5100 SH SHARED 10 5100
D TELEDYNE TECHNOLOGIES INC COM 87936010 187 2964 SH SHARED 26 2964
D TELEFLEX INC NOTE 3.875% 8/0 879369AA 2380 1892000 PRN SHARED 02 1892000
D TELEFLEX INC NOTE 3.875% 8/0 879369AA 251 200000 PRN SHARED 06 200000
D TELEFLEX INC COM 87936910 5633 81841 SH SHARED 81841
D TELEFLEX INC COM 87936910 58 846 SH SHARED 02 96 750
D TELEFLEX INC COM 87936910 27544 400130 SH SHARED 10 400130
D TELEFLEX INC COM 87936910 51 750 SH SHR/OTHR 23 750
D TELEFONICA S A SPONSORED ADR 87938220 3736 281357 SH SHARED 281357
D TELEFONICA S A SPONSORED ADR 87938220 234 17638 SH SHARED 01 2103 15535
D TELEFONICA S A SPONSORED ADR 87938220 99 7500 SH SHR/OTHR 01 7500
D TELEFONICA S A SPONSORED ADR 87938220 494 37219 SH SHARED 02 33080 4139
D TELEFONICA S A SPONSORED ADR 87938220 240 18145 SH SHARED 20 18145
D TELEFONICA S A SPONSORED ADR 87938220 29 2231 SH SHR/OTHR 20 2231
D TELEPHONE & DATA SYS INC COM NEW 87943382 12109 472824 SH SHARED 472824
D TELEPHONE & DATA SYS INC COM NEW 87943382 8 329 SH SHARED 02 329
D TELEPHONE & DATA SYS INC COM NEW 87943382 2337 91257 SH SHARED 04 91257
D TELEPHONE & DATA SYS INC COM NEW 87943382 256 10000 SH SHARED 23 10000
D TELENAV INC COM 87945510 24 4067 SH SHARED 4051 16
D TELENAV INC COM 87945510 0 3 SH SHARED 02 3
D TELLABS INC COM 87966410 1169 331767 SH SHARED 331767
D TELLABS INC COM 87966410 0 50 SH SHARED 01 50
D TELLABS INC COM 87966410 587 166709 SH SHARED 02 166709
D TELLABS INC COM 87966410 137 38900 SH SHARED 10 38900
D TELULAR CORP COM NEW 87970T20 6 661 SH SHARED 661
D TELULAR CORP COM NEW 87970T20 0 4 SH SHARED 02 4
D TELULAR CORP COM NEW 87970T20 136 13800 SH SHARED 10 13800
D TELUS CORP NON-VTG SHS 87971M20 212 3400 SH SHARED 3400
D TELUS CORP NON-VTG SHS 87971M20 1275 20402 SH SHARED 20402
D TELUS CORP NON-VTG SHS 87971M20 168 2700 SH SHARED 04 2700
D TELUS CORP NON-VTG SHS 87971M20 442 7070 SH SHARED 05 7070
D TELUS CORP NON-VTG SHS 87971M20 1554 24858 SH SHARED 06 23348 1510
D TELETECH HOLDINGS INC COM 87993910 301 17690 SH SHARED 17690
D TELETECH HOLDINGS INC COM 87993910 1 71 SH SHARED 02 71
D TEMPLETON DRAGON FD INC COM 88018T10 256 10000 SH SHARED 01 10000
D TEMPLETON DRAGON FD INC COM 88018T10 179 7000 SH SHARED 23 7000
D TEMPLETON EMERGING MKTS FD I COM 88019110 12 674 SH SHARED 02 674
D TEMPLETON EMERGING MKTS FD I COM 88019110 221 12000 SH SHR/OTHR 23 12000
D TEMPLETON EMERG MKTS INCOME COM 88019210 555 32744 SH SHARED 02 32744
D TEMPUR PEDIC INTL INC COM 88023U10 2949 98694 SH SHARED 94461 4233
D TEMPUR PEDIC INTL INC COM 88023U10 2 100 SH SHARED 01 100
D TEMPUR PEDIC INTL INC COM 88023U10 155 5216 SH SHARED 02 1964 3252
D TEMPUR PEDIC INTL INC COM 88023U10 1 450 SH CALL SHARED 02 450
D TEMPUR PEDIC INTL INC COM 88023U10 1 450 SH PUT SHARED 02 450
D TEMPUR PEDIC INTL INC COM 88023U10 71 2400 SH SHARED 10 2400
D TENARIS S A SPONSORED ADR 88031M10 3542 86888 SH SHARED 86888
D TENARIS S A SPONSORED ADR 88031M10 46 1147 SH SHARED 02 1147
D TENARIS S A SPONSORED ADR 88031M10 748 18350 SH SHARED 04 18350
D TENARIS S A SPONSORED ADR 88031M10 32 800 SH SHARED 21 800
D TENET HEALTHCARE CORP COM 88033G10 8458 1348981 SH SHARED 1348981
D TENET HEALTHCARE CORP COM 88033G10 45 7275 SH SHARED 01 7275
D TENET HEALTHCARE CORP COM 88033G10 61 9796 SH SHARED 02 9796
D TENET HEALTHCARE CORP COM 88033G10 62 10000 SH SHARED 06 10000
D TENET HEALTHCARE CORP COM 88033G10 1702 271506 SH SHARED 10 271506
D TENET HEALTHCARE CORP COM 88033G10 147 23600 SH SHARED 32 23600
D TENNANT CO COM 88034510 735 17173 SH SHARED 17173
D TENNANT CO COM 88034510 1 36 SH SHARED 02 36
D TENNANT CO COM 88034510 64 1500 SH SHARED 10 1500
D TENNECO INC COM 88034910 592 21166 SH SHARED 21166
D TENNECO INC COM 88034910 107 3850 SH SHARED 01 3850
D TENNECO INC COM 88034910 53 1894 SH SHARED 02 1894
D TENNECO INC COM 88034910 212 7600 SH SHARED 10 7600
D TERADATA CORP DEL COM 88076W10 4 54 SH SHARED 54
D TERADATA CORP DEL COM 88076W10 17478 231783 SH SHARED 231783
D TERADATA CORP DEL COM 88076W10 3415 45299 SH SHARED 01 44463 836
D TERADATA CORP DEL COM 88076W10 54 718 SH SHARED 02 18 700
D TERADATA CORP DEL COM 88076W10 1432 19000 SH SHARED 04 19000
D TERADATA CORP DEL COM 88076W10 7 100 SH SHARED 05 100
D TERADATA CORP DEL COM 88076W10 3147 41740 SH SHARED 06 36550 5190
D TERADATA CORP DEL COM 88076W10 3256 43178 SH SHARED 10 43178
D TERADATA CORP DEL COM 88076W10 2 35 SH SHARED 20 35
D TERADATA CORP DEL COM 88076W10 11 150 SH SHARED 21 150
D TERADATA CORP DEL COM 88076W10 399 5300 SH SHARED 29 5300
D TERADATA CORP DEL COM 88076W10 2398 31800 SH SHARED 30 31800
D TERADATA CORP DEL COM 88076W10 6264 83069 SH SHARED 31 83069
D TERADYNE INC NOTE 4.500% 3/1 880770AE 3139 1195000 PRN SHARED 02 1195000
D TERADYNE INC COM 88077010 39 2774 SH SHARED 2774
D TERADYNE INC COM 88077010 4537 319081 SH SHARED 314201 4880
D TERADYNE INC COM 88077010 1870 131514 SH SHARED 01 104923 26591
D TERADYNE INC COM 88077010 264 18603 SH SHR/OTHR 01 18603
D TERADYNE INC COM 88077010 539 37951 SH SHARED 02 31974 5977
D TERADYNE INC COM 88077010 1228 86404 SH SHARED 04 86404
D TERADYNE INC COM 88077010 3399 239064 SH SHARED 10 238099 965
D TERADYNE INC COM 88077010 150 10575 SH SHARED 20 8210 80 2285
D TERADYNE INC COM 88077010 2 170 SH SHR/OTHR 20 170
D TERADYNE INC COM 88077010 24 1735 SH SHARED 21 1735
D TERADYNE INC COM 88077010 295 20755 SH SHARED 23 17765 2990
D TERADYNE INC COM 88077010 212 14935 SH SHR/OTHR 23 14935
D TERADYNE INC COM 88077010 177 12500 SH SHARED 26 12500
D TERADYNE INC COM 88077010 264 18580 SH SHARED 29 18580
D TEREX CORP NEW NOTE 4.000% 6/0 880779AV 221 140000 PRN SHARED 140000
D TEREX CORP NEW NOTE 4.000% 6/0 880779AV 20 13000 PRN SHARED 02 13000
D TEREX CORP NEW COM 88077910 25939 1148769 SH SHARED 1148769
D TEREX CORP NEW COM 88077910 173 7675 SH SHARED 01 7675
D TEREX CORP NEW COM 88077910 71 3188 SH SHARED 02 2688 500
D TEREX CORP NEW COM 88077910 5 800 SH CALL SHARED 02 800
D TEREX CORP NEW COM 88077910 432 19154 SH SHARED 04 19154
D TEREX CORP NEW COM 88077910 81 3600 SH SHARED 10 3600
D TEREX CORP NEW COM 88077910 254 11255 SH SHARED 21 11255
D TERNIUM SA SPON ADR 88089010 4301 219231 SH SHARED 219231
D TERRA NITROGEN CO L P COM UNIT 88100520 14839 68700 SH SHARED 68700
D TERRA NITROGEN CO L P COM UNIT 88100520 151 700 SH SHARED 02 700
D TERRITORIAL BANCORP INC COM 88145X10 9 398 SH SHARED 398
D TERRITORIAL BANCORP INC COM 88145X10 82 3600 SH SHARED 01 3600
D TERRITORIAL BANCORP INC COM 88145X10 0 2 SH SHARED 02 2
D TERRENO RLTY CORP COM 88146M10 45 2885 SH SHARED 2885
D TERRENO RLTY CORP COM 88146M10 23 1500 SH SHARED 01 1500
D TERRENO RLTY CORP COM 88146M10 0 2 SH SHARED 02 2
D TESARO INC COM 88156910 8 579 SH SHARED 579
D TESARO INC COM 88156910 0 2 SH SHARED 02 2
D TESCO CORP COM 88157K10 279 26133 SH SHARED 24346 1787
D TESCO CORP COM 88157K10 22 2144 SH SHARED 02 4 2140
D TESCO CORP COM 88157K10 111 10400 SH SHARED 10 10400
D TESLA MTRS INC COM 88160R10 3272 111768 SH SHARED 109668 2100
D TESLA MTRS INC COM 88160R10 146 5000 SH SHARED 01 5000
D TESLA MTRS INC COM 88160R10 51 1750 SH SHR/OTHR 01 1750
D TESLA MTRS INC COM 88160R10 109 3744 SH SHARED 02 1701 2043
D TESLA MTRS INC COM 88160R10 1 753 SH CALL SHARED 02 753
D TESLA MTRS INC COM 88160R10 4 753 SH PUT SHARED 02 753
D TESLA MTRS INC COM 88160R10 200 6850 SH SHARED 04 6850
D TESLA MTRS INC COM 88160R10 46 1600 SH SHARED 10 1600
D TESLA MTRS INC COM 88160R10 146 5000 SH SHARED 20 5000
D TESORO CORP COM 88160910 64 1546 SH SHARED 1546
D TESORO CORP COM 88160910 66280 1581884 SH SHARED 1581884
D TESORO CORP COM 88160910 115 2750 SH SHARED 01 2750
D TESORO CORP COM 88160910 0 10 SH SHARED 02 10
D TESORO CORP COM 88160910 770 18389 SH SHARED 04 18389
D TESORO CORP COM 88160910 136 3250 SH SHARED 06 3250
D TESORO CORP COM 88160910 3213 76703 SH SHARED 10 76703
D TESORO CORP COM 88160910 46 1100 SH SHARED 20 1100
D TESORO CORP COM 88160910 16 400 SH SHR/OTHR 20 400
D TESORO CORP COM 88160910 444 10620 SH SHARED 26 10620
D TETRA TECHNOLOGIES INC DEL COM 88162F10 493 81526 SH SHARED 75558 5968
D TETRA TECHNOLOGIES INC DEL COM 88162F10 0 142 SH SHARED 02 142
D TETRA TECHNOLOGIES INC DEL COM 88162F10 99 16400 SH SHARED 10 16400
D TETRA TECH INC NEW COM 88162G10 2127 81018 SH SHARED 78109 2909
D TETRA TECH INC NEW COM 88162G10 3 122 SH SHARED 02 122
D TETRA TECH INC NEW COM 88162G10 20 780 SH SHARED 21 780
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2096 50630 SH SHARED 50630
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 62680 1513663 SH SHARED 1456038 57625
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 0 400 SH CALL SHARED 400
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 91 2198 SH SHARED 01 598 1600
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9596 231754 SH SHARED 02 105321 126433
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7 17268 SH CALL SHARED 02 17268
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 15 5450 SH PUT SHARED 02 5450
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 188870 4560986 SH SHARED 04 4540916 20070
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 31 770 SH SHARED 05 770
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4045 97700 SH SHARED 06 37700 60000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 289 7000 SH SHARED 15 7000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 231 5600 SH SHARED 21 5600
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 250 6060 SH SHR/OTHR 23 6060
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 49 1200 SH SHARED 26 1200
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 703 17000 SH SHARED 29 17000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 604 14600 SH SHARED 32 14600
D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 4864 4602000 PRN SHARED 02 4602000
D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 33350 31552000 PRN SHARED 04 30000000 1552000
D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 5390 5100000 PRN SHARED 06 3600000 1500000
D TESSERA TECHNOLOGIES INC COM 88164L10 450 32958 SH SHARED 31983 975
D TESSERA TECHNOLOGIES INC COM 88164L10 34 2500 SH SHARED 01 2500
D TESSERA TECHNOLOGIES INC COM 88164L10 138 10095 SH SHARED 02 95 10000
D TESSERA TECHNOLOGIES INC COM 88164L10 68 5000 SH SHARED 10 5000
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 1567 31530 SH SHARED 31530
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 3 77 SH SHARED 02 77
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 3 700 SH PUT SHARED 02 700
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 656 13200 SH SHARED 10 13200
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 12 246 SH SHARED 21 246
D TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q11 582 16725 SH SHARED 02 16725
D TEXAS INDS INC COM 88249110 3826 94145 SH SHARED 92237 1908
D TEXAS INDS INC COM 88249110 717 17648 SH SHARED 02 17648
D TEXAS INDS INC COM 88249110 195 4800 SH SHARED 10 4800
D TEXAS INDS INC COM 88249110 109 2696 SH SHARED 23 2696
D TEXAS INSTRS INC COM 88250810 62 2283 SH SHARED 1908 375
D TEXAS INSTRS INC COM 88250810 43477 1577832 SH SHARED 1575415 2417
D TEXAS INSTRS INC COM 88250810 16238 589322 SH SHARED 01 532588 56734
D TEXAS INSTRS INC COM 88250810 1312 47647 SH SHR/OTHR 01 47647
D TEXAS INSTRS INC COM 88250810 2656 96399 SH SHARED 02 75468 20931
D TEXAS INSTRS INC COM 88250810 0 1300 SH CALL SHARED 02 1300
D TEXAS INSTRS INC COM 88250810 2521 91500 SH SHARED 04 91500
D TEXAS INSTRS INC COM 88250810 213 7760 SH SHARED 05 7760
D TEXAS INSTRS INC COM 88250810 3195 115960 SH SHARED 06 74310 41650
D TEXAS INSTRS INC COM 88250810 13855 502825 SH SHARED 10 500805 2020
D TEXAS INSTRS INC COM 88250810 957 34750 SH SHARED 20 21115 165 13470
D TEXAS INSTRS INC COM 88250810 18 665 SH SHR/OTHR 20 665
D TEXAS INSTRS INC COM 88250810 399 14500 SH SHARED 21 14500
D TEXAS INSTRS INC COM 88250810 1220 44280 SH SHARED 23 39080 5200
D TEXAS INSTRS INC COM 88250810 1125 40841 SH SHR/OTHR 23 40841
D TEXAS INSTRS INC COM 88250810 702 25500 SH SHARED 26 25500
D TEXAS INSTRS INC COM 88250810 1064 38626 SH SHARED 27 38626
D TEXAS INSTRS INC COM 88250810 382 13880 SH SHARED 29 13880
D TEXAS INSTRS INC COM 88250810 5874 213183 SH SHARED 31 213183
D TEXAS PAC LD TR SUB CTF PROP I T 88261010 21 400 SH SHARED 400
D TEXAS PAC LD TR SUB CTF PROP I T 88261010 362 6600 SH SHARED 29 6600
D TEXAS ROADHOUSE INC COM 88268110 634 37083 SH SHARED 36374 709
D TEXAS ROADHOUSE INC COM 88268110 425 24862 SH SHARED 02 114 24748
D THAI FD INC COM 88290410 35 2000 SH SHARED 26 2000
D TEXTRON INC NOTE 4.500% 5/0 883203BN 6452 3220000 PRN SHARED 3220000
D TEXTRON INC NOTE 4.500% 5/0 883203BN 6012 3000000 PRN SHARED 02 3000000
D TEXTRON INC COM 88320310 25947 991501 SH SHARED 991101 400
D TEXTRON INC COM 88320310 2360 90203 SH SHARED 01 76603 13600
D TEXTRON INC COM 88320310 93 3568 SH SHARED 02 1715 1853
D TEXTRON INC COM 88320310 6 1000 SH CALL SHARED 02 1000
D TEXTRON INC COM 88320310 0 882 SH PUT SHARED 02 882
D TEXTRON INC COM 88320310 4 160 SH SHARED 05 160
D TEXTRON INC COM 88320310 1732 66201 SH SHARED 10 66201
D TEXTRON INC COM 88320310 1036 39588 SH SHARED 27 39588
D THERAVANCE INC NOTE 3.000% 1/1 88338TAA 358 300000 PRN SHARED 300000
D THERAVANCE INC COM 88338T10 356 13752 SH SHARED 11687 2065
D THERAVANCE INC COM 88338T10 370 14286 SH SHARED 01 14286
D THERAVANCE INC COM 88338T10 93 3613 SH SHARED 02 3613
D THERAVANCE INC COM 88338T10 2969 114613 SH SHARED 04 114613
D THERAVANCE INC COM 88338T10 173 6700 SH SHARED 10 6700
D THERAVANCE INC COM 88338T10 9 381 SH SHARED 21 381
D THERMO FISHER SCIENTIFIC INC COM 88355610 85 1445 SH SHARED 1025 420
D THERMO FISHER SCIENTIFIC INC COM 88355610 21535 366059 SH SHARED 362993 3066
D THERMO FISHER SCIENTIFIC INC COM 88355610 18876 320857 SH SHARED 01 273817 250 46790
D THERMO FISHER SCIENTIFIC INC COM 88355610 2284 38826 SH SHR/OTHR 01 38826
D THERMO FISHER SCIENTIFIC INC COM 88355610 740 12593 SH SHARED 02 106 12487
D THERMO FISHER SCIENTIFIC INC COM 88355610 2 900 SH CALL SHARED 02 900
D THERMO FISHER SCIENTIFIC INC COM 88355610 7247 123200 SH SHARED 04 123200
D THERMO FISHER SCIENTIFIC INC COM 88355610 265 4520 SH SHARED 05 4520
D THERMO FISHER SCIENTIFIC INC COM 88355610 6867 116740 SH SHARED 06 41990 74750
D THERMO FISHER SCIENTIFIC INC COM 88355610 6655 113124 SH SHARED 10 110773 2351
D THERMO FISHER SCIENTIFIC INC COM 88355610 1638 27859 SH SHARED 20 22644 195 5020
D THERMO FISHER SCIENTIFIC INC COM 88355610 36 625 SH SHR/OTHR 20 625
D THERMO FISHER SCIENTIFIC INC COM 88355610 235 4005 SH SHARED 21 4005
D THERMO FISHER SCIENTIFIC INC COM 88355610 94 1600 SH SHR/OTHR 21 1600
D THERMO FISHER SCIENTIFIC INC COM 88355610 3249 55228 SH SHARED 23 48793 6435
D THERMO FISHER SCIENTIFIC INC COM 88355610 1831 31126 SH SHR/OTHR 23 31126
D THERMO FISHER SCIENTIFIC INC COM 88355610 2058 34989 SH SHARED 26 34989
D THERMO FISHER SCIENTIFIC INC COM 88355610 729 12400 SH SHARED 29 12400
D THERMO FISHER SCIENTIFIC INC COM 88355610 11998 203956 SH SHARED 31 203956
D THERMON GROUP HLDGS INC COM 88362T10 906 36267 SH SHARED 36267
D THERMON GROUP HLDGS INC COM 88362T10 0 4 SH SHARED 02 4
D THESTREET INC COM 88368Q10 1 1153 SH SHARED 1153
D THOMAS PPTYS GROUP INC COM 88445310 149 25713 SH SHARED 25713
D THOMAS PPTYS GROUP INC COM 88445310 0 50 SH SHARED 01 50
D THOMAS PPTYS GROUP INC COM 88445310 0 5 SH SHARED 02 5
D THOMPSON CREEK METALS CO INC COM 88476810 1351 474090 SH SHARED 474090
D THOMPSON CREEK METALS CO INC COM 88476810 0 500 SH CALL SHARED 500
D THOMPSON CREEK METALS CO INC COM 88476810 3286 1153200 SH SHARED 02 1153200
D THOMPSON CREEK METALS CO INC COM 88476810 1 2100 SH PUT SHARED 02 2100
D THOMPSON CREEK METALS CO INC COM 88476810 94 33000 SH SHARED 05 33000
D THOMPSON CREEK METALS CO INC COM 88476810 6997 2455401 SH SHARED 10 2455401
D THOMPSON CREEK METALS CO INC UNIT 99/99/9999 88476830 32 1870 SH SHARED 1870
D THOMPSON CREEK METALS CO INC UNIT 99/99/9999 88476830 5558 324655 SH SHARED 02 324655
D THOMSON REUTERS CORP COM 88490310 313 10858 SH SHARED 10858
D THOMSON REUTERS CORP COM 88490310 4999 173221 SH SHARED 172331 890
D THOMSON REUTERS CORP COM 88490310 19 660 SH SHARED 01 414 246
D THOMSON REUTERS CORP COM 88490310 11 384 SH SHR/OTHR 01 384
D THOMSON REUTERS CORP COM 88490310 176 6127 SH SHARED 02 6127
D THOMSON REUTERS CORP COM 88490310 47 1629 SH SHARED 04 1629
D THOMSON REUTERS CORP COM 88490310 193 6715 SH SHARED 05 6715
D THOMSON REUTERS CORP COM 88490310 1234 42770 SH SHARED 06 39160 3610
D THOMSON REUTERS CORP COM 88490310 1523 52800 SH SHARED 10 52800
D THOMSON REUTERS CORP COM 88490310 404 14010 SH SHARED 26 14010
D THOR INDS INC COM 88516010 3115 85772 SH SHARED 85772
D THOR INDS INC COM 88516010 37 1031 SH SHARED 02 1001 30
D THOR INDS INC COM 88516010 25 700 SH SHARED 10 700
D THOR INDS INC COM 88516010 207 5710 SH SHARED 26 5710
D THORATEC CORP COM NEW 88517530 6870 198573 SH SHARED 197572 1001
D THORATEC CORP COM NEW 88517530 1 50 SH SHARED 01 50
D THORATEC CORP COM NEW 88517530 0 2 SH SHARED 02 2
D THORATEC CORP COM NEW 88517530 1159 33500 SH SHARED 04 33500
D THORATEC CORP COM NEW 88517530 24 700 SH SHARED 06 700
D THORATEC CORP COM NEW 88517530 51 1500 SH SHARED 10 1500
D THORATEC CORP COM NEW 88517530 1 50 SH SHARED 20 50
D THORATEC CORP COM NEW 88517530 9 267 SH SHARED 21 267
D THORATEC CORP COM NEW 88517530 2 85 SH SHARED 23 85
D 3-D SYS CORP DEL COM NEW 88554D20 1269 38632 SH SHARED 37702 930
D 3-D SYS CORP DEL COM NEW 88554D20 114 3500 SH SHARED 01 3500
D 3-D SYS CORP DEL COM NEW 88554D20 12 391 SH SHARED 02 91 300
D 3SBIO INC SPONSORED ADR 88575Y10 20 1600 SH SHARED 1600
D 3SBIO INC SPONSORED ADR 88575Y10 576 44400 SH SHARED 26 44400
D 3SBIO INC SPONSORED ADR 88575Y10 196 15113 SH SHARED 32 15113
D 3M CO COM 88579Y10 421 4564 SH SHARED 2764 1800
D 3M CO COM 88579Y10 104117 1126573 SH SHARED 1090758 35815
D 3M CO COM 88579Y10 0 22 SH CALL SHARED 22
D 3M CO COM 88579Y10 19984 216231 SH SHARED 01 192806 23425
D 3M CO COM 88579Y10 1023 11073 SH SHR/OTHR 01 11073
D 3M CO COM 88579Y10 19869 214989 SH SHARED 02 194685 20304
D 3M CO COM 88579Y10 2 467 SH CALL SHARED 02 467
D 3M CO COM 88579Y10 0 183 SH PUT SHARED 02 183
D 3M CO COM 88579Y10 7726 83607 SH SHARED 04 83607
D 3M CO COM 88579Y10 228 2470 SH SHARED 05 2470
D 3M CO COM 88579Y10 6265 67790 SH SHARED 06 42870 24920
D 3M CO COM 88579Y10 18994 205522 SH SHARED 10 205522
D 3M CO COM 88579Y10 1072 11600 SH SHARED 20 2000 9600
D 3M CO COM 88579Y10 427 4630 SH SHR/OTHR 20 4630
D 3M CO COM 88579Y10 269 2912 SH SHARED 21 2912
D 3M CO COM 88579Y10 7 85 SH SHR/OTHR 21 85
D 3M CO COM 88579Y10 7003 75780 SH SHARED 23 75680 100
D 3M CO COM 88579Y10 5428 58735 SH SHR/OTHR 23 58735
D 3M CO COM 88579Y10 210 2277 SH SHARED 27 2277
D 3M CO COM 88579Y10 113 1230 SH SHARED 29 1230
D 3M CO COM 88579Y10 4335 46911 SH SHARED 31 46911
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 14 1939 SH SHARED 1939
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 264 36540 SH SHARED 01 29790 6750
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 543 75000 SH SHR/OTHR 01 75000
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 17 SH SHARED 02 17
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 1086 150000 SH SHARED 26 150000
D TIBCO SOFTWARE INC COM 88632Q10 7789 257713 SH SHARED 257713
D TIBCO SOFTWARE INC COM 88632Q10 0 400 SH CALL SHARED 400
D TIBCO SOFTWARE INC COM 88632Q10 0 129 SH PUT SHARED 129
D TIBCO SOFTWARE INC COM 88632Q10 562 18604 SH SHARED 01 18604
D TIBCO SOFTWARE INC COM 88632Q10 1429 47300 SH SHR/OTHR 01 47300
D TIBCO SOFTWARE INC COM 88632Q10 27 919 SH SHARED 02 419 500
D TIBCO SOFTWARE INC COM 88632Q10 1813 60000 SH SHARED 04 60000
D TIBCO SOFTWARE INC COM 88632Q10 707 23400 SH SHARED 10 23400
D TIDEWATER INC COM 88642310 18138 373765 SH SHARED 373333 432
D TIDEWATER INC COM 88642310 13 275 SH SHARED 01 275
D TIDEWATER INC COM 88642310 5 120 SH SHARED 02 120
D TIDEWATER INC COM 88642310 611 12604 SH SHARED 04 12604
D TIDEWATER INC COM 88642310 5 112 SH SHARED 21 112
D TIDEWATER INC COM 88642310 350 7220 SH SHARED 29 7220
D TIFFANY & CO NEW COM 88654710 8171 132046 SH SHARED 132046
D TIFFANY & CO NEW COM 88654710 8 1428 SH CALL SHARED 1428
D TIFFANY & CO NEW COM 88654710 1868 30200 SH SHARED 01 30200
D TIFFANY & CO NEW COM 88654710 328 5306 SH SHARED 02 4719 587
D TIFFANY & CO NEW COM 88654710 1 851 SH CALL SHARED 02 851
D TIFFANY & CO NEW COM 88654710 0 1 SH PUT SHARED 02 1
D TIFFANY & CO NEW COM 88654710 618 10000 SH SHARED 04 10000
D TIFFANY & CO NEW COM 88654710 1 30 SH SHARED 05 30
D TIFFANY & CO NEW COM 88654710 561 9070 SH SHARED 06 4520 4550
D TIFFANY & CO NEW COM 88654710 2849 46053 SH SHARED 10 46053
D TIFFANY & CO NEW COM 88654710 1068 17270 SH SHARED 20 17270
D TIFFANY & CO NEW COM 88654710 24 400 SH SHR/OTHR 20 400
D TIGERLOGIC CORPORATION COM 8867EQ10 0 300 SH SHARED 02 300
D TILLYS INC CL A 88688510 7 389 SH SHARED 389
D TILLYS INC CL A 88688510 0 49 SH SHARED 02 49
D TILLYS INC CL A 88688510 421 23000 SH SHARED 04 23000
D TIM HORTONS INC COM 88706M10 78 1500 SH SHARED 1500
D TIM HORTONS INC COM 88706M10 261 5022 SH SHARED 5022
D TIM HORTONS INC COM 88706M10 62 1200 SH SHARED 02 1200
D TIM HORTONS INC COM 88706M10 145 2800 SH SHARED 05 2800
D TIM HORTONS INC COM 88706M10 664 12770 SH SHARED 06 11060 1710
D TIM HORTONS INC COM 88706M10 3 68 SH SHARED 20 68
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 4908 255380 SH SHARED 255380
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 0 11 SH SHARED 02 11
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 87 4545 SH SHR/OTHR 23 4545
D TIMBERLAND BANCORP INC COM 88709810 0 100 SH SHARED 02 100
D TIME WARNER INC COM NEW 88731730 1015 22399 SH SHARED 5697 16702
D TIME WARNER INC COM NEW 88731730 64926 1432155 SH SHARED 1431106 1049
D TIME WARNER INC COM NEW 88731730 13656 301231 SH SHARED 01 273068 28163
D TIME WARNER INC COM NEW 88731730 1803 39781 SH SHR/OTHR 01 39781
D TIME WARNER INC COM NEW 88731730 463 10223 SH SHARED 02 403 9820
D TIME WARNER INC COM NEW 88731730 1058 23352 SH SHARED 04 10486 12866
D TIME WARNER INC COM NEW 88731730 12951 285677 SH SHARED 04 285677
D TIME WARNER INC COM NEW 88731730 297 6556 SH SHARED 05 6556
D TIME WARNER INC COM NEW 88731730 5450 120220 SH SHARED 06 85321 34899
D TIME WARNER INC COM NEW 88731730 13939 307487 SH SHARED 10 307487
D TIME WARNER INC COM NEW 88731730 90 2000 SH SHARED 21 2000
D TIME WARNER INC COM NEW 88731730 12 280 SH SHR/OTHR 21 280
D TIME WARNER INC COM NEW 88731730 108 2400 SH SHARED 23 2400
D TIME WARNER INC COM NEW 88731730 858 18932 SH SHR/OTHR 23 18932
D TIME WARNER INC COM NEW 88731730 1033 22794 SH SHARED 27 22794
D TIME WARNER INC COM NEW 88731730 12227 269717 SH SHARED 31 269717
D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 141 100000 PRN SHARED 100000
D TIME WARNER CABLE INC COM 88732J20 88 927 SH SHARED 922 5
D TIME WARNER CABLE INC COM 88732J20 48275 507838 SH SHARED 507575 263
D TIME WARNER CABLE INC COM 88732J20 8248 86776 SH SHARED 01 81413 5363
D TIME WARNER CABLE INC COM 88732J20 6 66 SH SHR/OTHR 01 66
D TIME WARNER CABLE INC COM 88732J20 101 1064 SH SHARED 02 193 871
D TIME WARNER CABLE INC COM 88732J20 4 755 SH CALL SHARED 02 755
D TIME WARNER CABLE INC COM 88732J20 0 545 SH PUT SHARED 02 545
D TIME WARNER CABLE INC COM 88732J20 113348 1192384 SH SHARED 04 1192384
D TIME WARNER CABLE INC COM 88732J20 198 2084 SH SHARED 05 2084
D TIME WARNER CABLE INC COM 88732J20 4097 43100 SH SHARED 06 31823 11277
D TIME WARNER CABLE INC COM 88732J20 10169 106982 SH SHARED 10 106982
D TIME WARNER CABLE INC COM 88732J20 303 3191 SH SHR/OTHR 23 3191
D TIME WARNER CABLE INC COM 88732J20 313 3300 SH SHARED 26 3300
D TIME WARNER CABLE INC COM 88732J20 137 1447 SH SHARED 27 1447
D TIME WARNER CABLE INC COM 88732J20 950 10000 SH SHARED 30 10000
D TIME WARNER CABLE INC COM 88732J20 5678 59740 SH SHARED 31 59740
D TIMKEN CO COM 88738910 4542 122254 SH SHARED 119545 2709
D TIMKEN CO COM 88738910 68 1830 SH SHARED 02 1330 500
D TIMKEN CO COM 88738910 679 18285 SH SHARED 04 18285
D TIMKEN CO COM 88738910 397 10700 SH SHARED 06 10700
D TIMKEN CO COM 88738910 7 200 SH SHARED 10 200
D TIMKEN CO COM 88738910 194 5240 SH SHARED 26 5240
D TIMMINS GOLD CORP COM 88741P10 39 13900 SH SHARED 13900
D TITAN INTL INC ILL COM 88830M10 499 28266 SH SHARED 25717 2549
D TITAN INTL INC ILL COM 88830M10 17 1013 SH SHARED 02 13 1000
D TITAN INTL INC ILL COM 88830M10 164 9300 SH SHARED 10 9300
D TITAN MACHY INC COM 88830R10 108 5334 SH SHARED 5334
D TITAN MACHY INC COM 88830R10 547 27004 SH SHARED 02 27004
D TITAN MACHY INC COM 88830R10 0 1579 SH CALL SHARED 02 1579
D TITAN MACHY INC COM 88830R10 160 7900 SH SHARED 10 7900
D TITANIUM METALS CORP COM NEW 88833920 1866 145447 SH SHARED 145447
D TITANIUM METALS CORP COM NEW 88833920 58 4568 SH SHARED 02 218 4350
D TITANIUM METALS CORP COM NEW 88833920 256 20028 SH SHARED 10 20028
D TITANIUM METALS CORP COM NEW 88833920 245 19150 SH SHARED 26 19150
D TIVO INC COM 88870610 4189 401712 SH SHARED 400912 800
D TIVO INC COM 88870610 57 5500 SH SHARED 01 5500
D TIVO INC COM 88870610 691 66292 SH SHARED 02 27 66265
D TOLL BROTHERS INC COM 88947810 5475 164769 SH SHARED 161873 2896
D TOLL BROTHERS INC COM 88947810 1758 52913 SH SHARED 01 52913
D TOLL BROTHERS INC COM 88947810 396 11944 SH SHARED 02 9394 2550
D TOLL BROTHERS INC COM 88947810 17 4140 SH PUT SHARED 02 4140
D TOLL BROTHERS INC COM 88947810 3 100 SH SHARED 05 100
D TOLL BROTHERS INC COM 88947810 5 180 SH SHARED 21 180
D TOLL BROTHERS INC COM 88947810 422 12700 SH SHARED 30 12700
D TOMPKINS FINANCIAL CORPORATI COM 89011010 355 8764 SH SHARED 8764
D TOMPKINS FINANCIAL CORPORATI COM 89011010 0 21 SH SHARED 02 21
D TOOTSIE ROLL INDS INC COM 89051610 528 19604 SH SHARED 19604
D TOOTSIE ROLL INDS INC COM 89051610 30 1128 SH SHARED 02 98 1030
D TOOTSIE ROLL INDS INC COM 89051610 48 1816 SH SHARED 10 1816
D TOR MINERALS INTL INC COM NEW 89087830 0 1 SH SHARED 02 1
D TORCHMARK CORP COM 89102710 95 1868 SH SHARED 1868
D TORCHMARK CORP COM 89102710 4950 96416 SH SHARED 96116 300
D TORCHMARK CORP COM 89102710 1443 28114 SH SHARED 01 28114
D TORCHMARK CORP COM 89102710 11 220 SH SHARED 02 220
D TORCHMARK CORP COM 89102710 843 16418 SH SHARED 06 14168 2250
D TORCHMARK CORP COM 89102710 4151 80840 SH SHARED 10 80840
D TORCHMARK CORP COM 89102710 1858 36192 SH SHARED 27 36192
D TORCHMARK CORP COM 89102710 338 6600 SH SHARED 29 6600
D TORO CO COM 89109210 2160 54311 SH SHARED 54311
D TORO CO COM 89109210 11 299 SH SHARED 02 299
D TORO CO COM 89109210 994 25000 SH SHARED 04 25000
D TORO CO COM 89109210 159 4000 SH SHARED 04 4000
D TORO CO COM 89109210 63 1600 SH SHARED 10 1600
D TORO CO COM 89109210 13 329 SH SHARED 21 329
D TORONTO DOMINION BK ONT COM NEW 89116050 41 500 SH SHARED 500
D TORONTO DOMINION BK ONT COM NEW 89116050 39810 477692 SH SHARED 197531 280161
D TORONTO DOMINION BK ONT COM NEW 89116050 32 384 SH SHARED 02 300 84
D TORONTO DOMINION BK ONT COM NEW 89116050 157142 1885554 SH SHARED 04 1885554
D TORONTO DOMINION BK ONT COM NEW 89116050 3359 40310 SH SHARED 05 40310
D TORONTO DOMINION BK ONT COM NEW 89116050 6140 73684 SH SHARED 06 65610 8074
D TORONTO DOMINION BK ONT COM NEW 89116050 2050 24600 SH SHARED 10 24600
D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 36 900 SH SHARED 02 900
D TORTOISE ENERGY CAP CORP COM 89147U10 910 32382 SH SHARED 02 32382
D TORTOISE MLP FD INC COM 89148B10 29 1151 SH SHARED 02 1151
D TOTAL S A SPONSORED ADR 89151E10 466 9308 SH SHARED 9308
D TOTAL S A SPONSORED ADR 89151E10 50 1000 SH SHARED 01 1000
D TOTAL S A SPONSORED ADR 89151E10 20 400 SH SHR/OTHR 01 400
D TOTAL S A SPONSORED ADR 89151E10 2486 49624 SH SHARED 02 49624
D TOTAL S A SPONSORED ADR 89151E10 4 2059 SH CALL SHARED 02 2059
D TOTAL S A SPONSORED ADR 89151E10 5 104 SH SHARED 21 104
D TOTAL S A SPONSORED ADR 89151E10 100 2000 SH SHARED 23 2000
D TOTAL S A SPONSORED ADR 89151E10 401 8015 SH SHR/OTHR 23 8015
D TOWER FINANCIAL CORP COM 89176910 2 200 SH SHARED 02 200
D TOWER GROUP INC COM 89177710 531 27373 SH SHARED 27373
D TOWER GROUP INC COM 89177710 46 2400 SH SHARED 01 2400
D TOWER GROUP INC COM 89177710 4 230 SH SHARED 02 138 92
D TOWER INTL INC COM 89182610 10 1365 SH SHARED 1365
D TOWER INTL INC COM 89182610 0 1 SH SHARED 02 1
D TOWERS WATSON & CO CL A 89189410 8279 156071 SH SHARED 139761 16310
D TOWERS WATSON & CO CL A 89189410 21 400 SH SHARED 01 400
D TOWERS WATSON & CO CL A 89189410 26 501 SH SHARED 02 1 500
D TOWERS WATSON & CO CL A 89189410 79 1500 SH SHARED 10 1500
D TOWERS WATSON & CO CL A 89189410 16 309 SH SHARED 21 309
D TOTAL SYS SVCS INC COM 89190610 127 5377 SH SHARED 5377
D TOTAL SYS SVCS INC COM 89190610 4657 196539 SH SHARED 196539
D TOTAL SYS SVCS INC COM 89190610 925 39066 SH SHARED 01 39047 19
D TOTAL SYS SVCS INC COM 89190610 12 546 SH SHARED 02 546
D TOTAL SYS SVCS INC COM 89190610 331 14000 SH SHARED 04 14000
D TOTAL SYS SVCS INC COM 89190610 109 4600 SH SHARED 06 4600
D TOTAL SYS SVCS INC COM 89190610 921 38874 SH SHARED 10 38874
D TOTAL SYS SVCS INC COM 89190610 2535 106980 SH SHARED 27 106980
D TOWERSTREAM CORP COM 89200010 8 2012 SH SHARED 2012
D TOWERSTREAM CORP COM 89200010 0 13 SH SHARED 02 13
D TOWN SPORTS INTL HLDGS INC COM 89214A10 467 37831 SH SHARED 37831
D TOWN SPORTS INTL HLDGS INC COM 89214A10 165 13410 SH SHARED 01 10960 2450
D TOWN SPORTS INTL HLDGS INC COM 89214A10 340 27500 SH SHR/OTHR 01 27500
D TOWN SPORTS INTL HLDGS INC COM 89214A10 0 6 SH SHARED 02 6
D TOWNEBANK PORTSMOUTH VA COM 89214P10 63 4145 SH SHARED 4145
D TOWNEBANK PORTSMOUTH VA COM 89214P10 0 4 SH SHARED 02 4
D TOWNEBANK PORTSMOUTH VA COM 89214P10 52 3399 SH SHARED 10 3399
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 8016 102110 SH SHARED 88366 13744
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 23 300 SH SHARED 01 300
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 949 12095 SH SHARED 02 10400 1695
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 39 507 SH SHARED 21 507
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 39 500 SH SHARED 23 500
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 47 600 SH SHR/OTHR 23 600
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 458 5836 SH SHARED 26 5836
D TRACTOR SUPPLY CO COM 89235610 6609 66841 SH SHARED 66841
D TRACTOR SUPPLY CO COM 89235610 1700 17200 SH SHARED 01 17200
D TRACTOR SUPPLY CO COM 89235610 98 1000 SH SHR/OTHR 01 1000
D TRACTOR SUPPLY CO COM 89235610 1 11 SH SHARED 02 2 9
D TRACTOR SUPPLY CO COM 89235610 336 3400 SH SHARED 10 3400
D TRACTOR SUPPLY CO COM 89235610 676 6840 SH SHARED 29 6840
D TPC GROUP INC COM 89236Y10 1033 25325 SH SHARED 20672 4653
D TPC GROUP INC COM 89236Y10 0 3 SH SHARED 02 3
D TRANSACT TECHNOLOGIES INC COM 89291810 0 100 SH SHARED 02 100
D TRANSALTA CORP COM 89346D10 96 6300 SH SHARED 6300
D TRANSALTA CORP COM 89346D10 30463 1993665 SH SHARED 1993665
D TRANSALTA CORP COM 89346D10 176 11564 SH SHARED 04 11564
D TRANSALTA CORP COM 89346D10 20 1352 SH SHARED 05 1352
D TRANSALTA CORP COM 89346D10 352 23063 SH SHARED 05 23063
D TRANSALTA CORP COM 89346D10 387 25370 SH SHARED 06 22300 3070
D TRANSCANADA CORP COM 89353D10 91 2000 SH SHARED 2000
D TRANSCANADA CORP COM 89353D10 100147 2201045 SH SHARED 1701544 499501
D TRANSCANADA CORP COM 89353D10 423 9300 SH SHARED 02 6800 2500
D TRANSCANADA CORP COM 89353D10 152729 3356681 SH SHARED 04 3356681
D TRANSCANADA CORP COM 89353D10 175 3854 SH SHARED 05 3854
D TRANSCANADA CORP COM 89353D10 96476 2120366 SH SHARED 06 45430 2074936
D TRANSCANADA CORP COM 89353D10 2693 59200 SH SHARED 10 59200
D TRANSCANADA CORP COM 89353D10 15 333 SH SHR/OTHR 23 333
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 390 73482 SH SHARED 73482
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 0 3 SH SHARED 02 3
D TRANSDIGM GROUP INC COM 89364110 21 150 SH SHARED 150
D TRANSDIGM GROUP INC COM 89364110 9423 66423 SH SHARED 64747 1676
D TRANSDIGM GROUP INC COM 89364110 11500 81065 SH SHARED 01 61650 19415
D TRANSDIGM GROUP INC COM 89364110 4190 29535 SH SHR/OTHR 01 29535
D TRANSDIGM GROUP INC COM 89364110 1473 10384 SH SHARED 02 7411 2973
D TRANSDIGM GROUP INC COM 89364110 1 1000 SH PUT SHARED 02 1000
D TRANSDIGM GROUP INC COM 89364110 475 3350 SH SHARED 04 3350
D TRANSDIGM GROUP INC COM 89364110 198 1400 SH SHARED 06 1400
D TRANSDIGM GROUP INC COM 89364110 285 2015 SH SHARED 10 1300 715
D TRANSDIGM GROUP INC COM 89364110 1331 9387 SH SHARED 20 7686 60 1641
D TRANSDIGM GROUP INC COM 89364110 18 130 SH SHR/OTHR 20 130
D TRANSDIGM GROUP INC COM 89364110 200 1415 SH SHARED 21 1415
D TRANSDIGM GROUP INC COM 89364110 28 200 SH SHR/OTHR 21 200
D TRANSDIGM GROUP INC COM 89364110 3836 27040 SH SHARED 23 24566 2474
D TRANSDIGM GROUP INC COM 89364110 1621 11433 SH SHR/OTHR 23 11433
D TRANSDIGM GROUP INC COM 89364110 1333 9400 SH SHARED 26 9400
D TRANSDIGM GROUP INC COM 89364110 368 2600 SH SHARED 29 2600
D TRANSGLOBE ENERGY CORP COM 89366210 34 3200 SH SHARED 02 3200
D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 490 12896 SH SHARED 12896
D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 404 10650 SH SHARED 02 10650
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 19820 20000000 PRN SHARED 20000000
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1699 1715000 PRN SHARED 01 1165000 550000
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1238 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 30 11700 SH SHARED 32 11700
D TRANSWITCH CORP COM NEW 89406530 2 2062 SH SHARED 2062
D TRAVELERS COMPANIES INC COM 89417E10 98 1448 SH SHARED 1448
D TRAVELERS COMPANIES INC COM 89417E10 50337 737445 SH SHARED 737445
D TRAVELERS COMPANIES INC COM 89417E10 7700 112808 SH SHARED 01 111565 1243
D TRAVELERS COMPANIES INC COM 89417E10 2210 32383 SH SHARED 02 341 32042
D TRAVELERS COMPANIES INC COM 89417E10 27 400 SH SHARED 04 400
D TRAVELERS COMPANIES INC COM 89417E10 109 1610 SH SHARED 05 1610
D TRAVELERS COMPANIES INC COM 89417E10 2872 42086 SH SHARED 06 26630 15456
D TRAVELERS COMPANIES INC COM 89417E10 13048 191154 SH SHARED 10 191154
D TRAVELERS COMPANIES INC COM 89417E10 47 700 SH SHARED 21 700
D TRAVELERS COMPANIES INC COM 89417E10 3 48 SH SHR/OTHR 23 48
D TRAVELERS COMPANIES INC COM 89417E10 12584 184368 SH SHARED 31 184368
D TRAVELZOO INC COM 89421Q10 29 1266 SH SHARED 1266
D TRAVELZOO INC COM 89421Q10 25 1100 SH SHARED 01 1100
D TRAVELZOO INC COM 89421Q10 0 2 SH SHARED 02 2
D TREDEGAR CORP COM 89465010 322 18169 SH SHARED 18169
D TREDEGAR CORP COM 89465010 0 43 SH SHARED 02 43
D TREDEGAR CORP COM 89465010 21 1200 SH SHARED 23 1200
D TREE COM INC COM 89467510 12 772 SH SHARED 772
D TREE COM INC COM 89467510 1 98 SH SHARED 01 98
D TREE COM INC COM 89467510 0 57 SH SHARED 02 47 10
D TREEHOUSE FOODS INC COM 89469A10 6550 124780 SH SHARED 124780
D TREEHOUSE FOODS INC COM 89469A10 10 200 SH SHARED 01 200
D TREEHOUSE FOODS INC COM 89469A10 3 69 SH SHARED 02 69
D TREEHOUSE FOODS INC COM 89469A10 383 7300 SH SHARED 10 7300
D TREX CO INC COM 89531P10 115 3391 SH SHARED 3391
D TREX CO INC COM 89531P10 225 6600 SH SHARED 10 6600
D TRI CONTL CORP COM 89543610 16 1040 SH SHARED 01 1040
D TRIANGLE CAP CORP COM 89584810 25 1000 SH SHARED 1000
D TRIANGLE CAP CORP COM 89584810 128 5004 SH SHARED 02 4 5000
D TRIANGLE CAP CORP COM 89584810 220 8600 SH SHARED 10 8600
D TRIANGLE CAP CORP COM 89584810 209 8183 SH SHARED 26 8183
D TRIANGLE PETE CORP COM NEW 89600B20 49 6936 SH SHARED 6936
D TRIANGLE PETE CORP COM NEW 89600B20 0 6 SH SHARED 02 6
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D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 843 14132 SH SHARED 02 14132
D VANGUARD STAR FD INTL STK IDXFD 92190976 45 1025 SH SHARED 02 1025
D VANGUARD WORLD FD MEGA GRWTH IND 92191081 305 5365 SH SHARED 02 5365
D VANGUARD BD INDEX FD INC LONG TERM BOND 92193779 9 100 SH SHARED 02 100
D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 115 1284 SH SHARED 02 1284
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 69 850 SH SHR/OTHR 01 850
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 5713 70150 SH SHARED 02 100 70050
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 68 835 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 102 1200 SH SHARED 01 1200
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 163 1920 SH SHR/OTHR 01 1920
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 9147 107424 SH SHARED 02 107424
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 167 1965 SH SHARED 20 1965
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 40 471 SH SHARED 23 471
D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 177 5409 SH SHARED 02 1 5408
D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 17194 522940 SH SHARED 10 522940
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 3173 62963 SH SHARED 01 36893 26070
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 3490 69255 SH SHR/OTHR 01 69255
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 13237 262654 SH SHARED 02 262654
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 379 7525 SH SHARED 20 3025 4500
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 448 8904 SH SHARED 23 8904
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 2084 41355 SH SHR/OTHR 23 41355
D VANGUARD HEALTH SYS INC COM 92203620 156 12625 SH SHARED 12625
D VANGUARD HEALTH SYS INC COM 92203620 0 9 SH SHARED 02 9
D VANGUARD HEALTH SYS INC COM 92203620 32 2600 SH SHARED 10 2600
D VANGUARD HEALTH SYS INC COM 92203620 157 12700 SH SHARED 32 12700
D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 149 2000 SH SHARED 02 2000
D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 9 125 SH SHARED 02 125
D VANGUARD WORLD FDS INF TECH ETF 92204A70 358 4890 SH SHARED 02 4890
D VANGUARD WORLD FDS UTILITIES ETF 92204A87 89 1150 SH SHARED 01 1150
D VANGUARD WORLD FDS UTILITIES ETF 92204A87 15 200 SH SHARED 02 200
D VANGUARD WORLD FDS UTILITIES ETF 92204A87 203 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 7382 84419 SH SHARED 84419
D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 660 13754 SH SHARED 01 13754
D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 38 799 SH SHARED 23 799
D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 101 2353 SH SHARED 01 2353
D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 1118 26040 SH SHARED 02 26040
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 6515 156172 SH SHARED 156172
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 1202 28817 SH SHARED 01 26718 2099
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 871 20881 SH SHARED 02 20881
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 4421 105988 SH SHARED 10 105988
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 29 700 SH SHARED 23 700
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 208 4986 SH SHR/OTHR 23 4986
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 53 1053 SH SHARED 02 1053
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 208 4600 SH SHARED 01 2300 2300
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 181 4008 SH SHR/OTHR 01 4008
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 133 2939 SH SHARED 02 1439 1500
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 187 4150 SH SHARED 23 4150
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 280 6200 SH SHR/OTHR 23 6200
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 2357 81458 SH SHARED 81458
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 354 12250 SH SHARED 02 12250
D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 182 1967 SH SHARED 01 1967
D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 32 353 SH SHARED 02 353
D VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C84 279 3628 SH SHARED 01 3628
D VANTIV INC CL A 92210H10 6776 314433 SH SHARED 314433
D VANTIV INC CL A 92210H10 4 200 SH SHARED 02 200
D VANTIV INC CL A 92210H10 21 1000 SH SHARED 10 1000
D VARIAN MED SYS INC COM 92220P10 35 586 SH SHARED 586
D VARIAN MED SYS INC COM 92220P10 9836 163069 SH SHARED 163069
D VARIAN MED SYS INC COM 92220P10 1652 27400 SH SHARED 01 27400
D VARIAN MED SYS INC COM 92220P10 12806 212313 SH SHARED 02 212254 59
D VARIAN MED SYS INC COM 92220P10 9940 164800 SH SHARED 04 164800
D VARIAN MED SYS INC COM 92220P10 389 6460 SH SHARED 05 6460
D VARIAN MED SYS INC COM 92220P10 911 15110 SH SHARED 06 11710 3400
D VARIAN MED SYS INC COM 92220P10 1822 30216 SH SHARED 10 30216
D VARIAN MED SYS INC COM 92220P10 9772 162015 SH SHARED 31 162015
D VARIAN MED SYS INC COM 92220P10 576 9562 SH SHARED 32 9562
D VASCO DATA SEC INTL INC COM 92230Y10 756 80656 SH SHARED 80656
D VASCO DATA SEC INTL INC COM 92230Y10 0 54 SH SHARED 02 54
D VASCO DATA SEC INTL INC COM 92230Y10 24 2600 SH SHARED 10 2600
D VASCULAR SOLUTIONS INC COM 92231M10 45 3092 SH SHARED 3092
D VASCULAR SOLUTIONS INC COM 92231M10 0 5 SH SHARED 02 5
D VECTREN CORP COM 92240G10 2917 102027 SH SHARED 100888 1139
D VECTREN CORP COM 92240G10 65 2300 SH SHARED 01 2300
D VECTREN CORP COM 92240G10 104 3637 SH SHARED 02 2 3635
D VECTREN CORP COM 92240G10 346 12100 SH SHARED 10 12100
D VECTREN CORP COM 92240G10 11 400 SH SHARED 21 400
D VECTOR GROUP LTD DBCV 6/1 92240MAL 635 580000 PRN SHARED 580000
D VECTOR GROUP LTD FRNT 11/1 92240MAS 254 200000 PRN SHARED 200000
D VECTOR GROUP LTD COM 92240M10 824 49679 SH SHARED 48368 1311
D VECTOR GROUP LTD COM 92240M10 13 826 SH SHARED 01 826
D VECTOR GROUP LTD COM 92240M10 1174 70785 SH SHARED 02 68265 2520
D VEECO INSTRS INC DEL COM 92241710 882 29407 SH SHARED 28710 697
D VEECO INSTRS INC DEL COM 92241710 39 1300 SH SHARED 01 1300
D VEECO INSTRS INC DEL COM 92241710 26 872 SH SHARED 02 72 800
D VEECO INSTRS INC DEL COM 92241710 1162 38750 SH SHARED 05 38750
D VEECO INSTRS INC DEL COM 92241710 189 6300 SH SHARED 10 6300
D VEECO INSTRS INC DEL COM 92241710 180 6000 SH SHARED 26 6000
D VENOCO INC COM 92275P30 58 4953 SH SHARED 4953
D VENOCO INC COM 92275P30 39 3300 SH SHARED 01 3300
D VENOCO INC COM 92275P30 6 508 SH SHARED 02 508
D VENTAS INC COM 92276F10 62 1000 SH SHARED 1000
D VENTAS INC COM 92276F10 65543 1052900 SH SHARED 1052900
D VENTAS INC COM 92276F10 5353 86007 SH SHARED 01 86007
D VENTAS INC COM 92276F10 2263 36354 SH SHARED 02 28320 8034
D VENTAS INC COM 92276F10 0 950 SH CALL SHARED 02 950
D VENTAS INC COM 92276F10 93 1500 SH SHARED 05 1500
D VENTAS INC COM 92276F10 1955 31420 SH SHARED 06 20110 11310
D VENTAS INC COM 92276F10 14700 236156 SH SHARED 10 236156
D VENTAS INC COM 92276F10 212448 3412821 SH SHARED 11 2077046 1335775
D VENTAS INC COM 92276F10 148 2391 SH SHR/OTHR 23 2391
D VENTAS INC COM 92276F10 1831 29429 SH SHARED 26 29429
D VENTRUS BIOSCIENCES INC COM 92282210 1 528 SH SHARED 528
D VENTRUS BIOSCIENCES INC COM 92282210 23 6500 SH SHARED 01 6500
D VENTRUS BIOSCIENCES INC COM 92282210 0 4 SH SHARED 02 4
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 6808 103280 SH SHARED 103280
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 1350 20480 SH SHARED 01 17680 2800
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 52 800 SH SHARED 02 800
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 216 3280 SH SHARED 04 3280
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 1539 23353 SH SHR/OTHR 23 23353
D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 57 1000 SH SHARED 02 1000
D VANGUARD INDEX FDS REIT ETF 92290855 11 170 SH SHARED 01 170
D VANGUARD INDEX FDS REIT ETF 92290855 523 8063 SH SHARED 02 8063
D VANGUARD INDEX FDS SML CP GRW ETF 92290859 284 3226 SH SHARED 02 3226
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 53 750 SH SHARED 01 750
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 16 232 SH SHARED 02 232
D VANGUARD INDEX FDS MID CAP ETF 92290862 27 335 SH SHARED 02 335
D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 8736 146688 SH SHARED 10 146688
D VANGUARD INDEX FDS GROWTH ETF 92290873 110 1521 SH SHARED 02 1521
D VANGUARD INDEX FDS VALUE ETF 92290874 331 5638 SH SHARED 02 5638
D VANGUARD INDEX FDS SMALL CP ETF 92290875 174 2175 SH SHARED 02 2175
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 55 750 SH SHARED 01 750
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 73898 1003373 SH SHARED 10 1003373
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 1142 15509 SH SHR/OTHR 23 15509
D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 2798 258665 SH SHARED 258665
D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 7 700 SH SHARED 02 700
D VERA BRADLEY INC COM 92335C10 78 3299 SH SHARED 3299
D VERA BRADLEY INC COM 92335C10 4 204 SH SHARED 02 204
D VERASTEM INC COM 92337C10 216 23066 SH SHARED 23066
D VERASTEM INC COM 92337C10 0 2 SH SHARED 02 2
D VERENIUM CORP COM NEW 92340P20 11 3400 SH SHARED 02 3400
D VERENIUM CORP COM NEW 92340P20 910 280107 SH SHARED 26 280107
D VERENIUM CORP COM NEW 92340P20 261 80486 SH SHARED 32 80486
D VERIFONE SYS INC COM 92342Y10 12 445 SH SHARED 445
D VERIFONE SYS INC COM 92342Y10 5126 184089 SH SHARED 180386 3703
D VERIFONE SYS INC COM 92342Y10 1 1185 SH CALL SHARED 1185
D VERIFONE SYS INC COM 92342Y10 27 1329 SH PUT SHARED 1329
D VERIFONE SYS INC COM 92342Y10 5445 195538 SH SHARED 01 145927 300 49311
D VERIFONE SYS INC COM 92342Y10 1872 67238 SH SHR/OTHR 01 67238
D VERIFONE SYS INC COM 92342Y10 1978 71029 SH SHARED 02 65001 6028
D VERIFONE SYS INC COM 92342Y10 1058 38000 SH SHARED 04 38000
D VERIFONE SYS INC COM 92342Y10 211 7600 SH SHARED 05 7600
D VERIFONE SYS INC COM 92342Y10 133 4800 SH SHARED 06 4800
D VERIFONE SYS INC COM 92342Y10 184 6624 SH SHARED 10 4800 1824
D VERIFONE SYS INC COM 92342Y10 622 22346 SH SHARED 20 17835 150 4361
D VERIFONE SYS INC COM 92342Y10 190 6834 SH SHR/OTHR 20 6834
D VERIFONE SYS INC COM 92342Y10 102 3674 SH SHARED 21 3674
D VERIFONE SYS INC COM 92342Y10 34 1225 SH SHR/OTHR 21 1225
D VERIFONE SYS INC COM 92342Y10 1543 55437 SH SHARED 23 48786 6651
D VERIFONE SYS INC COM 92342Y10 1636 58763 SH SHR/OTHR 23 58763
D VERIFONE SYS INC COM 92342Y10 937 33669 SH SHARED 26 33669
D VERIFONE SYS INC COM 92342Y10 1392 50000 SH SHARED 30 50000
D VERISIGN INC SDCV 3.250% 8/1 92343EAD 6972 4575000 PRN SHARED 4575000
D VERISIGN INC SDCV 3.250% 8/1 92343EAD 3819 2506000 PRN SHARED 02 2506000
D VERISIGN INC SDCV 3.250% 8/1 92343EAD 2209 1450000 PRN SHARED 06 1450000
D VERISIGN INC COM 92343E10 18590 381812 SH SHARED 381812
D VERISIGN INC COM 92343E10 2138 43925 SH SHARED 01 43925
D VERISIGN INC COM 92343E10 63364 1301391 SH SHARED 02 1300216 1175
D VERISIGN INC COM 92343E10 82 8961 SH CALL SHARED 02 8961
D VERISIGN INC COM 92343E10 4 100 SH SHARED 05 100
D VERISIGN INC COM 92343E10 742 15250 SH SHARED 06 10020 5230
D VERISIGN INC COM 92343E10 2495 51260 SH SHARED 10 51260
D VERISIGN INC COM 92343E10 379 7800 SH SHARED 29 7800
D VERIZON COMMUNICATIONS INC COM 92343V10 435 9565 SH SHARED 9565
D VERIZON COMMUNICATIONS INC COM 92343V10 203753 4471224 SH SHARED 4462024 9200
D VERIZON COMMUNICATIONS INC COM 92343V10 2 1000 SH CALL SHARED 1000
D VERIZON COMMUNICATIONS INC COM 92343V10 38963 855032 SH SHARED 01 784164 70868
D VERIZON COMMUNICATIONS INC COM 92343V10 1398 30680 SH SHR/OTHR 01 30680
D VERIZON COMMUNICATIONS INC COM 92343V10 8421 184806 SH SHARED 02 5493 179313
D VERIZON COMMUNICATIONS INC COM 92343V10 33 7930 SH CALL SHARED 02 7930
D VERIZON COMMUNICATIONS INC COM 92343V10 8 10010 SH PUT SHARED 02 10010
D VERIZON COMMUNICATIONS INC COM 92343V10 51 1125 SH SHARED 04 1125
D VERIZON COMMUNICATIONS INC COM 92343V10 37160 815455 SH SHARED 04 815455
D VERIZON COMMUNICATIONS INC COM 92343V10 3257 71490 SH SHARED 05 71490
D VERIZON COMMUNICATIONS INC COM 92343V10 14152 310573 SH SHARED 06 213670 96903
D VERIZON COMMUNICATIONS INC COM 92343V10 49280 1081421 SH SHARED 10 1081421
D VERIZON COMMUNICATIONS INC COM 92343V10 590 12957 SH SHARED 20 10224 2733
D VERIZON COMMUNICATIONS INC COM 92343V10 31 700 SH SHR/OTHR 20 700
D VERIZON COMMUNICATIONS INC COM 92343V10 411 9035 SH SHARED 21 9035
D VERIZON COMMUNICATIONS INC COM 92343V10 4150 91080 SH SHARED 23 82772 8308
D VERIZON COMMUNICATIONS INC COM 92343V10 6307 138422 SH SHR/OTHR 23 138422
D VERIZON COMMUNICATIONS INC COM 92343V10 4529 99387 SH SHARED 27 99387
D VERIZON COMMUNICATIONS INC COM 92343V10 3734 81959 SH SHARED 29 81959
D VERIZON COMMUNICATIONS INC COM 92343V10 15255 334771 SH SHARED 31 334771
D VERINT SYS INC COM 92343X10 2368 86300 SH SHARED 86008 292
D VERINT SYS INC COM 92343X10 164 6007 SH SHARED 02 7 6000
D VERISK ANALYTICS INC CL A 92345Y10 1948 40916 SH SHARED 39042 1874
D VERISK ANALYTICS INC CL A 92345Y10 1594 33500 SH SHARED 01 33500
D VERISK ANALYTICS INC CL A 92345Y10 1342 28206 SH SHARED 02 28206
D VERISK ANALYTICS INC CL A 92345Y10 1095 23000 SH SHARED 04 23000
D VERISK ANALYTICS INC CL A 92345Y10 4 100 SH SHARED 05 100
D VERISK ANALYTICS INC CL A 92345Y10 364 7650 SH SHARED 06 7650
D VERISK ANALYTICS INC CL A 92345Y10 152 3200 SH SHARED 10 3200
D VERISK ANALYTICS INC CL A 92345Y10 2919 61323 SH SHARED 27 61323
D VERISK ANALYTICS INC CL A 92345Y10 1085 22800 SH SHARED 29 22800
D VERSANT CORP COM NEW 92528430 0 100 SH SHARED 02 100
D VERSO PAPER CORP COM 92531L10 36 22800 SH SHARED 01 22800
D VERSO PAPER CORP COM 92531L10 1 1000 SH SHARED 02 1000
D VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN 2985 2325000 PRN SHARED 02 2325000
D VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN 1828 1424000 PRN SHARED 06 1424000
D VERTEX PHARMACEUTICALS INC COM 92532F10 22086 395176 SH SHARED 393637 1539
D VERTEX PHARMACEUTICALS INC COM 92532F10 4355 77932 SH SHARED 01 73543 4389
D VERTEX PHARMACEUTICALS INC COM 92532F10 117 2102 SH SHR/OTHR 01 2102
D VERTEX PHARMACEUTICALS INC COM 92532F10 3420 61203 SH SHARED 02 60051 1152
D VERTEX PHARMACEUTICALS INC COM 92532F10 2 900 SH CALL SHARED 02 900
D VERTEX PHARMACEUTICALS INC COM 92532F10 1 1500 SH PUT SHARED 02 1500
D VERTEX PHARMACEUTICALS INC COM 92532F10 21013 375982 SH SHARED 04 375982
D VERTEX PHARMACEUTICALS INC COM 92532F10 95 1700 SH SHARED 05 1700
D VERTEX PHARMACEUTICALS INC COM 92532F10 817 14630 SH SHARED 06 13950 680
D VERTEX PHARMACEUTICALS INC COM 92532F10 380 6800 SH SHARED 10 6800
D VERTEX PHARMACEUTICALS INC COM 92532F10 47 857 SH SHARED 20 707 150
D VERTEX PHARMACEUTICALS INC COM 92532F10 8 155 SH SHARED 21 155
D VERTEX PHARMACEUTICALS INC COM 92532F10 83 1490 SH SHARED 23 1080 410
D VERTEX PHARMACEUTICALS INC COM 92532F10 100 1805 SH SHR/OTHR 23 1805
D VERTEX PHARMACEUTICALS INC COM 92532F10 1493 26720 SH SHARED 26 26720
D VERTEX PHARMACEUTICALS INC COM 92532F10 245 4400 SH SHARED 30 4400
D VERTEX PHARMACEUTICALS INC COM 92532F10 1094 19585 SH SHARED 32 19585
D VIAD CORP COM NEW 92552R40 406 19494 SH SHARED 19494
D VIAD CORP COM NEW 92552R40 1 87 SH SHARED 01 87
D VIAD CORP COM NEW 92552R40 0 37 SH SHARED 02 37
D VIAD CORP COM NEW 92552R40 158 7600 SH SHARED 10 7600
D VIASAT INC COM 92552V10 1164 31146 SH SHARED 30870 276
D VIASAT INC COM 92552V10 52 1400 SH SHARED 01 1400
D VIASAT INC COM 92552V10 4 126 SH SHARED 02 126
D VIASAT INC COM 92552V10 175 4700 SH SHARED 10 4700
D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 2 139 SH SHARED 139
D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 29 1700 SH SHARED 01 1700
D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 6 374 SH SHARED 02 374
D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 67 3900 SH SHARED 26 3900
D VIACOM INC NEW CL A 92553P10 18 347 SH SHARED 01 347
D VIACOM INC NEW CL B 92553P20 79 1482 SH SHARED 1482
D VIACOM INC NEW CL B 92553P20 62376 1163959 SH SHARED 1163959
D VIACOM INC NEW CL B 92553P20 7366 137454 SH SHARED 01 137454
D VIACOM INC NEW CL B 92553P20 16220 302672 SH SHARED 02 300054 2618
D VIACOM INC NEW CL B 92553P20 2 1851 SH CALL SHARED 02 1851
D VIACOM INC NEW CL B 92553P20 2759 51500 SH SHARED 04 51500
D VIACOM INC NEW CL B 92553P20 187 3495 SH SHARED 05 3495
D VIACOM INC NEW CL B 92553P20 3971 74115 SH SHARED 06 54010 20105
D VIACOM INC NEW CL B 92553P20 8849 165142 SH SHARED 10 165142
D VIACOM INC NEW CL B 92553P20 214 4000 SH SHARED 23 3000 1000
D VIACOM INC NEW CL B 92553P20 87 1627 SH SHR/OTHR 23 1627
D VIACOM INC NEW CL B 92553P20 406 7581 SH SHARED 26 7581
D VIACOM INC NEW CL B 92553P20 235 4400 SH SHARED 30 4400
D VICAL INC COM 92560210 175 40589 SH SHARED 40589
D VICAL INC COM 92560210 0 21 SH SHARED 02 21
D VICAL INC COM 92560210 230 53183 SH SHARED 04 53183
D VICAL INC COM 92560210 45 10500 SH SHARED 10 10500
D VICOR CORP COM 92581510 112 16885 SH SHARED 16885
D VICOR CORP COM 92581510 0 35 SH SHARED 02 35
D VICOR CORP COM 92581510 18 2800 SH SHARED 10 2800
D VIEWPOINT FINL GROUP INC MD COM 92672A10 2520 131501 SH SHARED 131501
D VIEWPOINT FINL GROUP INC MD COM 92672A10 1 65 SH SHARED 02 65
D VILLAGE SUPER MKT INC CL A NEW 92710740 37 1013 SH SHARED 1013
D VILLAGE SUPER MKT INC CL A NEW 92710740 0 2 SH SHARED 02 2
D VILLAGE SUPER MKT INC CL A NEW 92710740 66 1800 SH SHARED 10 1800
D VIMPELCOM LTD SPONSORED ADR 92719A10 28 2432 SH SHARED 2432
D VIMPELCOM LTD SPONSORED ADR 92719A10 357 30000 SH SHARED 04 30000
D VIMPELCOM LTD SPONSORED ADR 92719A10 4403 370000 SH SHARED 05 370000
D VIMPELCOM LTD SPONSORED ADR 92719A10 6247 525000 SH SHARED 06 525000
D VIPSHOP HLDGS LTD SPONSORED ADR 92763W10 76 10150 SH SHARED 02 10150
D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 14955 8680000 PRN SHARED 5680000 3000000
D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 7489 4347000 PRN SHARED 02 4347000
D VIRGIN MEDIA INC COM 92769L10 15911 540855 SH SHARED 540855
D VIRGIN MEDIA INC COM 92769L10 1860 63225 SH SHARED 01 63225
D VIRGIN MEDIA INC COM 92769L10 2 92 SH SHARED 02 12 80
D VIRGIN MEDIA INC COM 92769L10 8 1584 SH CALL SHARED 02 1584
D VIRGIN MEDIA INC COM 92769L10 1765 60000 SH SHARED 04 60000
D VIRGIN MEDIA INC COM 92769L10 44 1500 SH SHARED 05 1500
D VIRGIN MEDIA INC COM 92769L10 458 15600 SH SHARED 06 14190 1410
D VIRGIN MEDIA INC COM 92769L10 202 6900 SH SHARED 10 6900
D VIRGIN MEDIA INC COM 92769L10 244 8300 SH SHARED 29 8300
D VIRGINIA COMM BANCORP INC COM 92778Q10 36 4158 SH SHARED 4158
D VIRGINIA COMM BANCORP INC COM 92778Q10 0 4 SH SHARED 02 4
D VISION-SCIENCES INC DEL COM 92791210 23 18079 SH SHARED 01 18079
D VISTA GOLD CORP COM NEW 92792630 225 62180 SH SHARED 62180
D VISTA GOLD CORP COM NEW 92792630 0 9 SH SHARED 02 9
D VIRNETX HLDG CORP COM 92823T10 230 9056 SH SHARED 7403 1653
D VIRNETX HLDG CORP COM 92823T10 162 6400 SH SHARED 01 6400
D VIRNETX HLDG CORP COM 92823T10 10 396 SH SHARED 02 396
D VIRNETX HLDG CORP COM 92823T10 106 4200 SH SHARED 10 4200
D VIROPHARMA INC NOTE 2.000% 3/1 928241AH 1756 1000000 PRN SHARED 1000000
D VIROPHARMA INC NOTE 2.000% 3/1 928241AH 1756 1000000 PRN SHARED 02 1000000
D VIROPHARMA INC COM 92824110 1603 53103 SH SHARED 53103
D VIROPHARMA INC COM 92824110 110 3675 SH SHARED 01 3675
D VIROPHARMA INC COM 92824110 1188 39351 SH SHARED 02 31351 8000
D VIROPHARMA INC COM 92824110 2098 69510 SH SHARED 04 69510
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D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 146 2726 SH SHARED 20 2726
D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 53 1000 SH SHARED 21 1000
D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 699 13040 SH SHARED 23 5540 7500
D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 1607 29955 SH SHR/OTHR 23 29955
D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 268 5000 SH SHARED 26 5000
D WISDOMTREE TRUST GLB EX US RL EST 97717W33 83 2900 SH SHARED 02 2900
D WISDOMTREE TRUST DIV EX-FINL FD 97717W40 783 13895 SH SHARED 02 13895
D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 6310 333200 SH SHARED 333200
D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 1423 75135 SH SHARED 01 75135
D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 16501 871250 SH SHARED 02 870100 1150
D WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 222 3917 SH SHARED 02 3917
D WISDOMTREE TRUST MDCP EARN FUND 97717W57 23 400 SH SHARED 02 400
D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 141 2810 SH SHARED 02 2810
D WISDOMTREE TRUST DEFA FD 97717W70 273 6300 SH SHARED 02 6300
D WISDOMTREE TRUST GLB NAT RES FD 97717W71 351 15000 SH SHARED 15000
D WISDOMTREE TRUST INTL LRGCAP DV 97717W79 58 1380 SH SHARED 02 1380
D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W81 48 925 SH SHARED 02 925
D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 50 1200 SH SHARED 02 1200
D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 34496 1090977 SH SHARED 01 957464 133513
D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 3750 118614 SH SHR/OTHR 01 118614
D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 3366 106469 SH SHARED 02 106469
D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 895 28308 SH SHARED 20 24283 500 3525
D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 63 2000 SH SHR/OTHR 20 2000
D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 712 22524 SH SHARED 21 22524
D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 332 10520 SH SHR/OTHR 21 10520
D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 7078 223868 SH SHARED 23 193533 30335
D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 5056 159904 SH SHR/OTHR 23 159904
D WISDOMTREE TR WSDM EMKTBD FD 97717X78 6727 85298 SH SHARED 85298
D WISDOMTREE TR ASIA LC DBT FD 97717X84 45 875 SH SHARED 02 875
D WISDOMTREE TR EM LCL DEBT FD 97717X86 39586 756758 SH SHARED 756758
D WISDOMTREE TR EM LCL DEBT FD 97717X86 3 60 SH SHARED 01 60
D WISDOMTREE TR EM LCL DEBT FD 97717X86 304 5828 SH SHARED 02 5828
D WISDOMTREE TR EM LCL DEBT FD 97717X86 1887 36083 SH SHARED 10 36083
D WOLVERINE WORLD WIDE INC COM 97809710 1664 37515 SH SHARED 37515
D WOLVERINE WORLD WIDE INC COM 97809710 4 100 SH SHARED 01 100
D WOLVERINE WORLD WIDE INC COM 97809710 4 94 SH SHARED 02 94
D WOLVERINE WORLD WIDE INC COM 97809710 190 4300 SH SHARED 10 4300
D WOODWARD INC COM 98074510 2268 66749 SH SHARED 62665 4084
D WOODWARD INC COM 98074510 0 19 SH SHARED 02 19
D WOODWARD INC COM 98074510 8 260 SH SHARED 21 260
D WOORI FIN HLDGS CO LTD ADR 98106310 91 3100 SH SHARED 3100
D WORLD ACCEP CORP DEL COM 98141910 803 11918 SH SHARED 11216 702
D WORLD ACCEP CORP DEL COM 98141910 1 23 SH SHARED 02 23
D WORLD FUEL SVCS CORP COM 98147510 3624 101793 SH SHARED 101339 454
D WORLD FUEL SVCS CORP COM 98147510 37 1050 SH SHARED 01 1050
D WORLD FUEL SVCS CORP COM 98147510 46 1302 SH SHARED 02 1302
D WORLD FUEL SVCS CORP COM 98147510 263 7400 SH SHARED 10 7400
D WORLD WRESTLING ENTMT INC CL A 98156Q10 73 9130 SH SHARED 4591 4539
D WORLD WRESTLING ENTMT INC CL A 98156Q10 15 1908 SH SHARED 02 408 1500
D WORTHINGTON INDS INC COM 98181110 7955 367283 SH SHARED 366883 400
D WORTHINGTON INDS INC COM 98181110 73 3377 SH SHARED 01 3377
D WORTHINGTON INDS INC COM 98181110 4 207 SH SHARED 02 7 200
D WORTHINGTON INDS INC COM 98181110 15175 700622 SH SHARED 10 700622
D WPX ENERGY INC COM 98212B10 28 1710 SH SHARED 1710
D WPX ENERGY INC COM 98212B10 3868 233173 SH SHARED 233173
D WPX ENERGY INC COM 98212B10 10 641 SH SHARED 01 308 333
D WPX ENERGY INC COM 98212B10 55 3327 SH SHARED 02 810 2517
D WPX ENERGY INC COM 98212B10 157 9500 SH SHARED 06 5900 3600
D WPX ENERGY INC COM 98212B10 782 47180 SH SHARED 10 47180
D WPX ENERGY INC COM 98212B10 9 579 SH SHARED 21 579
D WRIGHT EXPRESS CORP COM 98233Q10 2766 39682 SH SHARED 39527 155
D WRIGHT EXPRESS CORP COM 98233Q10 76 1100 SH SHARED 01 1100
D WRIGHT EXPRESS CORP COM 98233Q10 21 310 SH SHARED 02 110 200
D WRIGHT EXPRESS CORP COM 98233Q10 697 10000 SH SHARED 04 10000
D WRIGHT EXPRESS CORP COM 98233Q10 20 298 SH SHARED 21 298
D WRIGHT MED GROUP INC COM 98235T10 131 5949 SH SHARED 5949
D WRIGHT MED GROUP INC COM 98235T10 0 6 SH SHARED 02 6
D WYNDHAM WORLDWIDE CORP COM 98310W10 64 1235 SH SHARED 1235
D WYNDHAM WORLDWIDE CORP COM 98310W10 24737 471369 SH SHARED 428669 42700
D WYNDHAM WORLDWIDE CORP COM 98310W10 1831 34900 SH SHARED 01 34900
D WYNDHAM WORLDWIDE CORP COM 98310W10 79 1515 SH SHARED 02 1397 118
D WYNDHAM WORLDWIDE CORP COM 98310W10 0 1400 SH PUT SHARED 02 1400
D WYNDHAM WORLDWIDE CORP COM 98310W10 5 100 SH SHARED 05 100
D WYNDHAM WORLDWIDE CORP COM 98310W10 939 17900 SH SHARED 06 14100 3800
D WYNDHAM WORLDWIDE CORP COM 98310W10 2686 51185 SH SHARED 10 51185
D WYNDHAM WORLDWIDE CORP COM 98310W10 11 220 SH SHARED 21 220
D WYNN RESORTS LTD COM 98313410 78 683 SH SHARED 563 120
D WYNN RESORTS LTD COM 98313410 21906 189764 SH SHARED 188869 895
D WYNN RESORTS LTD COM 98313410 6294 54525 SH SHARED 01 45558 8967
D WYNN RESORTS LTD COM 98313410 652 5649 SH SHR/OTHR 01 5649
D WYNN RESORTS LTD COM 98313410 29813 258259 SH SHARED 02 256210 2049
D WYNN RESORTS LTD COM 98313410 10 3235 SH PUT SHARED 02 3235
D WYNN RESORTS LTD COM 98313410 225 1950 SH SHARED 04 1950
D WYNN RESORTS LTD COM 98313410 9123 79030 SH SHARED 05 79030
D WYNN RESORTS LTD COM 98313410 1270 11010 SH SHARED 06 8670 2340
D WYNN RESORTS LTD COM 98313410 2476 21455 SH SHARED 10 21031 424
D WYNN RESORTS LTD COM 98313410 594 5146 SH SHARED 20 4185 35 926
D WYNN RESORTS LTD COM 98313410 9 80 SH SHR/OTHR 20 80
D WYNN RESORTS LTD COM 98313410 82 716 SH SHARED 21 716
D WYNN RESORTS LTD COM 98313410 2 25 SH SHR/OTHR 21 25
D WYNN RESORTS LTD COM 98313410 1285 11134 SH SHARED 23 9945 1189
D WYNN RESORTS LTD COM 98313410 497 4311 SH SHR/OTHR 23 4311
D WYNN RESORTS LTD COM 98313410 634 5500 SH SHARED 26 5500
D XO GROUP INC COM 98377210 1836 219988 SH SHARED 219988
D XO GROUP INC COM 98377210 3 468 SH SHARED 02 468
D XPO LOGISTICS INC COM 98379310 9 747 SH SHARED 747
D XPO LOGISTICS INC COM 98379310 12 1005 SH SHARED 02 5 1000
D XCEL ENERGY INC COM 98389B10 163 5915 SH SHARED 5915
D XCEL ENERGY INC COM 98389B10 14121 509635 SH SHARED 506857 2778
D XCEL ENERGY INC COM 98389B10 3820 137875 SH SHARED 01 125185 12690
D XCEL ENERGY INC COM 98389B10 539 19473 SH SHARED 02 5320 14153
D XCEL ENERGY INC COM 98389B10 169 6100 SH SHARED 04 6100
D XCEL ENERGY INC COM 98389B10 312 11270 SH SHARED 05 11270
D XCEL ENERGY INC COM 98389B10 1441 52020 SH SHARED 06 37100 14920
D XCEL ENERGY INC COM 98389B10 3548 128072 SH SHARED 10 128072
D XCEL ENERGY INC COM 98389B10 9 325 SH SHR/OTHR 21 325
D XCEL ENERGY INC COM 98389B10 1071 38678 SH SHARED 27 38678
D XCEL ENERGY INC COM 98389B10 465 16800 SH SHARED 30 16800
D XILINX INC SDCV 3.125% 3/1 983919AD 11083 9275000 PRN SHARED 4300000 4975000
D XILINX INC SDCV 3.125% 3/1 983919AD 54 46000 PRN SHARED 02 46000
D XILINX INC SDCV 3.125% 3/1 983919AD 1541 1290000 PRN SHARED 06 700000 590000
D XILINX INC NOTE 2.625% 6/1 983919AF 809 619000 PRN SHARED 02 619000
D XILINX INC NOTE 2.625% 6/1 983919AF 948 725000 PRN SHARED 04 725000
D XILINX INC NOTE 2.625% 6/1 983919AF 9940 7600000 PRN SHARED 06 5850000 1750000
D XILINX INC COM 98391910 97 2914 SH SHARED 2914
D XILINX INC COM 98391910 87265 2611953 SH SHARED 2611953
D XILINX INC COM 98391910 3 2032 SH PUT SHARED 2032
D XILINX INC COM 98391910 2466 73820 SH SHARED 01 70385 3435
D XILINX INC COM 98391910 83 2500 SH SHR/OTHR 01 2500
D XILINX INC COM 98391910 8802 263467 SH SHARED 02 263358 109
D XILINX INC COM 98391910 5 170 SH SHARED 05 170
D XILINX INC COM 98391910 1115 33380 SH SHARED 06 25260 8120
D XILINX INC COM 98391910 4603 137797 SH SHARED 10 137797
D XILINX INC COM 98391910 7 235 SH SHR/OTHR 21 235
D XILINX INC COM 98391910 400 11973 SH SHARED 26 11973
D XENITH BANKSHARES INC COM 98410X10 1 400 SH SHARED 02 400
D XENOPORT INC COM 98411C10 81 7128 SH SHARED 7128
D XENOPORT INC COM 98411C10 13 1211 SH SHARED 02 1211
D XENOPORT INC COM 98411C10 69 6100 SH SHARED 10 6100
D XENOPORT INC COM 98411C10 878 76761 SH SHARED 26 76761
D XENOPORT INC COM 98411C10 431 37700 SH SHARED 32 37700
D XEROX CORP COM 98412110 70 9618 SH SHARED 9618
D XEROX CORP COM 98412110 23788 3240873 SH SHARED 3240873
D XEROX CORP COM 98412110 2376 323821 SH SHARED 01 323821
D XEROX CORP COM 98412110 13 1791 SH SHARED 02 1680 111
D XEROX CORP COM 98412110 1 1000 SH PUT SHARED 02 1000
D XEROX CORP COM 98412110 5 730 SH SHARED 05 730
D XEROX CORP COM 98412110 3805 518520 SH SHARED 06 206686 311834
D XEROX CORP COM 98412110 3225 439427 SH SHARED 10 439427
D XEROX CORP COM 98412110 5 730 SH SHARED 21 730
D XEROX CORP COM 98412110 38 5181 SH SHR/OTHR 23 5181
D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 6 2431 SH SHARED 2431
D XUEDA ED GROUP SPONSORED ADR 98418W10 10 3300 SH SHARED 3200 100
D XOMA CORP DEL COM 98419J10 10 2834 SH SHARED 2834
D XOMA CORP DEL COM 98419J10 0 19 SH SHARED 02 19
D XOMA CORP DEL COM 98419J10 627 170000 SH SHARED 26 170000
D XYLEM INC COM 98419M10 44 1780 SH SHARED 1780
D XYLEM INC COM 98419M10 10180 404782 SH SHARED 404782
D XYLEM INC COM 98419M10 3566 141815 SH SHARED 01 131268 10547
D XYLEM INC COM 98419M10 116 4617 SH SHR/OTHR 01 4617
D XYLEM INC COM 98419M10 42 1707 SH SHARED 02 11 1696
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 1039 41346 SH SHARED 10 41346
D XYLEM INC COM 98419M10 29 1155 SH SHARED 20 1155
D XYLEM INC COM 98419M10 4 170 SH SHR/OTHR 21 170
D XYLEM INC COM 98419M10 48 1946 SH SHARED 23 1346 600
D XYLEM INC COM 98419M10 30 1200 SH SHR/OTHR 23 1200
D XYLEM INC COM 98419M10 973 38706 SH SHARED 26 38706
D YM BIOSCIENCES INC COM 98423810 1 700 SH SHARED 700
D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 6347 488239 SH SHARED 488239
D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 7 545 SH SHARED 02 45 500
D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB 9354 32256288 PRN SHARED 02 32256288
D YRC WORLDWIDE INC COM PAR $.01 98424960 1023 151134 SH SHARED 151134
D YRC WORLDWIDE INC COM PAR $.01 98424960 1975 291776 SH SHARED 02 291776
D YAHOO INC COM 98433210 187 11709 SH SHARED 11709
D YAHOO INC COM 98433210 95040 5949317 SH SHARED 5948217 1100
D YAHOO INC COM 98433210 4973 311349 SH SHARED 01 311349
D YAHOO INC COM 98433210 15287 956992 SH SHARED 02 939392 17600
D YAHOO INC COM 98433210 1 6189 SH CALL SHARED 02 6189
D YAHOO INC COM 98433210 1 2000 SH PUT SHARED 02 2000
D YAHOO INC COM 98433210 38 2400 SH SHARED 04 2400
D YAHOO INC COM 98433210 115 7260 SH SHARED 05 7260
D YAHOO INC COM 98433210 2118 132630 SH SHARED 06 84400 48230
D YAHOO INC COM 98433210 5442 340673 SH SHARED 10 340673
D YAMANA GOLD INC COM 98462Y10 43 2300 SH SHARED 2300
D YAMANA GOLD INC COM 98462Y10 60310 3155965 SH SHARED 3155965
D YAMANA GOLD INC COM 98462Y10 15923 833237 SH SHARED 02 794907 38330
D YAMANA GOLD INC COM 98462Y10 3 5500 SH CALL SHARED 02 5500
D YAMANA GOLD INC COM 98462Y10 27382 1432882 SH SHARED 04 925850 507032
D YAMANA GOLD INC COM 98462Y10 305 16000 SH SHARED 05 16000
D YAMANA GOLD INC COM 98462Y10 124 6541 SH SHARED 05 6541
D YAMANA GOLD INC COM 98462Y10 11813 618189 SH SHARED 06 63579 554610
D YAMANA GOLD INC COM 98462Y10 3973 207910 SH SHARED 10 207910
D YAMANA GOLD INC COM 98462Y10 5 286 SH SHARED 21 286
D YAMANA GOLD INC COM 98462Y10 1012 53000 SH SHARED 29 53000
D YAMANA GOLD INC COM 98462Y10 24709 1293000 SH SHARED 30 1293000
D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 989 66190 SH SHARED 66190
D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 8 589 SH SHARED 02 589
D YELP INC CL A 98581710 956 35357 SH SHARED 35357
D YELP INC CL A 98581710 0 225 SH CALL SHARED 225
D YELP INC CL A 98581710 23 852 SH SHARED 02 2 850
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 1361 800821 SH SHARED 800821
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 69 41000 SH SHARED 05 41000
D YONGYE INTL INC COM 98607B10 50 11000 SH SHARED 02 11000
D YORK WTR CO COM 98718410 9 524 SH SHARED 524
D YORK WTR CO COM 98718410 27 1500 SH SHARED 01 1500
D YORK WTR CO COM 98718410 0 3 SH SHARED 02 3
D YOUKU TUDOU INC SPONSORED ADR 98742U10 1318 71722 SH SHARED 71722
D YOUKU TUDOU INC SPONSORED ADR 98742U10 28 1532 SH SHARED 02 332 1200
D YOUNG INNOVATIONS INC COM 98752010 8 214 SH SHARED 214
D YOUNG INNOVATIONS INC COM 98752010 3 100 SH SHARED 10 100
D YUM BRANDS INC COM 98849810 5835 87959 SH SHARED 809 87150
D YUM BRANDS INC COM 98849810 27026 407389 SH SHARED 397047 10342
D YUM BRANDS INC COM 98849810 10088 152067 SH SHARED 01 140172 11895
D YUM BRANDS INC COM 98849810 328 4950 SH SHR/OTHR 01 4950
D YUM BRANDS INC COM 98849810 724 10926 SH SHARED 02 2309 8617
D YUM BRANDS INC COM 98849810 1 492 SH PUT SHARED 02 492
D YUM BRANDS INC COM 98849810 79 1200 SH SHARED 04 600 600
D YUM BRANDS INC COM 98849810 34874 525700 SH SHARED 04 525700
D YUM BRANDS INC COM 98849810 1738 26200 SH SHARED 05 26200
D YUM BRANDS INC COM 98849810 6670 100555 SH SHARED 06 52945 47610
D YUM BRANDS INC COM 98849810 8804 132722 SH SHARED 10 132722
D YUM BRANDS INC COM 98849810 53 800 SH SHARED 20 400 400
D YUM BRANDS INC COM 98849810 3017 45478 SH SHARED 21 45478
D YUM BRANDS INC COM 98849810 12 185 SH SHR/OTHR 21 185
D YUM BRANDS INC COM 98849810 1565 23600 SH SHARED 23 23600
D YUM BRANDS INC COM 98849810 884 13329 SH SHR/OTHR 23 13329
D YUM BRANDS INC COM 98849810 729 11000 SH SHARED 29 11000
D ZAGG INC COM 98884U10 32 3818 SH SHARED 3818
D ZAGG INC COM 98884U10 14 1700 SH SHARED 01 1700
D ZAGG INC COM 98884U10 0 6 SH SHARED 02 6
D ZALE CORP NEW COM 98885810 1801 261137 SH SHARED 261137
D ZALE CORP NEW COM 98885810 0 44 SH SHARED 02 44
D ZALICUS INC COM 98887C10 3 4500 SH SHARED 02 4500
D ZAZA ENERGY CORP COM 98919T10 11 4023 SH SHARED 4023
D ZAZA ENERGY CORP COM 98919T10 0 225 SH SHARED 01 225
D ZAZA ENERGY CORP COM 98919T10 0 5 SH SHARED 02 5
D ZAZA ENERGY CORP COM 98919T10 52 17600 SH SHARED 10 17600
D ZEBRA TECHNOLOGIES CORP CL A 98920710 1859 49613 SH SHARED 49555 58
D ZEBRA TECHNOLOGIES CORP CL A 98920710 0 1 SH SHARED 02 1
D ZEBRA TECHNOLOGIES CORP CL A 98920710 7 200 SH SHARED 10 200
D ZELTIQ AESTHETICS INC COM 98933Q10 3 654 SH SHARED 654
D ZELTIQ AESTHETICS INC COM 98933Q10 0 3 SH SHARED 02 3
D ZELTIQ AESTHETICS INC COM 98933Q10 23 4200 SH SHARED 10 4200
D ZEP INC COM 98944B10 385 25481 SH SHARED 25481
D ZEP INC COM 98944B10 0 42 SH SHARED 02 42
D ZEP INC COM 98944B10 7 500 SH SHARED 23 500
D ZHONGPIN INC COM 98952K10 2 225 SH SHARED 01 225
D ZILLOW INC CL A 98954A10 1011 23991 SH SHARED 23991
D ZILLOW INC CL A 98954A10 363 8620 SH SHARED 01 7020 1600
D ZILLOW INC CL A 98954A10 746 17700 SH SHR/OTHR 01 17700
D ZILLOW INC CL A 98954A10 1 24 SH SHARED 02 1 23
D ZIMMER HLDGS INC COM 98956P10 95 1413 SH SHARED 1413
D ZIMMER HLDGS INC COM 98956P10 16388 242365 SH SHARED 242365
D ZIMMER HLDGS INC COM 98956P10 6869 101588 SH SHARED 01 52428 49160
D ZIMMER HLDGS INC COM 98956P10 684 10130 SH SHR/OTHR 01 10130
D ZIMMER HLDGS INC COM 98956P10 138 2053 SH SHARED 02 204 1849
D ZIMMER HLDGS INC COM 98956P10 2 500 SH CALL SHARED 02 500
D ZIMMER HLDGS INC COM 98956P10 3617 53500 SH SHARED 04 53500
D ZIMMER HLDGS INC COM 98956P10 110 1630 SH SHARED 05 1630
D ZIMMER HLDGS INC COM 98956P10 990 14651 SH SHARED 06 8560 6091
D ZIMMER HLDGS INC COM 98956P10 8456 125060 SH SHARED 10 125060
D ZIMMER HLDGS INC COM 98956P10 121 1800 SH SHARED 20 1800
D ZIMMER HLDGS INC COM 98956P10 15 226 SH SHR/OTHR 20 226
D ZIMMER HLDGS INC COM 98956P10 2 40 SH SHARED 21 40
D ZIMMER HLDGS INC COM 98956P10 4 60 SH SHR/OTHR 21 60
D ZIMMER HLDGS INC COM 98956P10 286 4233 SH SHARED 23 4233
D ZIMMER HLDGS INC COM 98956P10 1882 27846 SH SHR/OTHR 23 27846
D ZIMMER HLDGS INC COM 98956P10 385 5700 SH SHARED 26 5700
D ZIMMER HLDGS INC COM 98956P10 284 4200 SH SHARED 32 4200
D ZION OIL & GAS INC COM 98969610 9 4204 SH SHARED 4204
D ZIONS BANCORPORATION COM 98970110 52 2531 SH SHARED 2531
D ZIONS BANCORPORATION COM 98970110 20495 992058 SH SHARED 992058
D ZIONS BANCORPORATION COM 98970110 272 13194 SH SHARED 01 13194
D ZIONS BANCORPORATION COM 98970110 72 3485 SH SHARED 02 3279 206
D ZIONS BANCORPORATION COM 98970110 68 3300 SH SHARED 06 3300
D ZIONS BANCORPORATION COM 98970110 4162 201473 SH SHARED 10 201473
D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 745 221859 SH SHARED 02 221859
D ZIOPHARM ONCOLOGY INC COM 98973P10 99 18284 SH SHARED 18284
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 18 SH SHARED 02 18
D ZIOPHARM ONCOLOGY INC COM 98973P10 1 2469 SH PUT SHARED 02 2469
D ZIOPHARM ONCOLOGY INC COM 98973P10 50 9300 SH SHARED 10 9300
D ZIOPHARM ONCOLOGY INC COM 98973P10 288 52916 SH SHARED 26 52916
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 80500 SH CALL SHARED 26 80500
D ZIOPHARM ONCOLOGY INC COM 98973P10 85 15712 SH SHARED 32 15712
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 16000 SH CALL SHARED 32 16000
D ZIX CORP COM 98974P10 7 2583 SH SHARED 2583
D ZIX CORP COM 98974P10 0 17 SH SHARED 02 17
D ZIPREALTY INC COM 98974V10 47 17000 SH SHARED 02 17000
D ZIPCAR INC COM 98974X10 33 4372 SH SHARED 4372
D ZIPCAR INC COM 98974X10 0 8 SH SHARED 02 8
D ZIPCAR INC COM 98974X10 64 8300 SH SHARED 10 8300
D ZOLTEK COS INC COM 98975W10 168 21890 SH SHARED 21890
D ZOLTEK COS INC COM 98975W10 10 1404 SH SHARED 02 4 1400
D ZOLTEK COS INC COM 98975W10 73 9600 SH SHARED 10 9600
D ZOGENIX INC COM 98978L10 6 2309 SH SHARED 2309
D ZOGENIX INC COM 98978L10 0 16 SH SHARED 02 16
D ZOGENIX INC COM 98978L10 72 27300 SH SHARED 10 27300
D ZUMIEZ INC COM 98981710 912 32906 SH SHARED 32206 700
D ZUMIEZ INC COM 98981710 1 43 SH SHARED 02 43
D ZWEIG TOTAL RETURN FD INC COM NEW 98983720 1346 106330 SH SHARED 106330
D ZYGO CORP COM 98985510 39 2144 SH SHARED 2144
D ZYGO CORP COM 98985510 3866 211392 SH SHARED 02 2 211390
D ZYNGA INC CL A 98986T10 1819 641959 SH SHARED 641959
D ZYNGA INC CL A 98986T10 33 11900 SH SHARED 01 11900
D ZYNGA INC CL A 98986T10 138 48915 SH SHARED 02 15 48900
D ZYNGA INC CL A 98986T10 34 12000 SH SHARED 10 12000
S REPORT SUMMARY 210098 DATA RECORDS 103592145 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED