Deutsche Bank Aktiengesellschaft as of Dec. 31, 2012
Portfolio Holdings for Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft holds 0 positions in its portfolio as reported in the December 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 288229 6508872 SH SHARED 6486637 22235
D DEUTSCHE BANK AG NAMEN AKT D1819089 1842 41593 SH SHARED 01 30202 11391
D DEUTSCHE BANK AG NAMEN AKT D1819089 21 485 SH SHR/OTHR 01 485
D DEUTSCHE BANK AG NAMEN AKT D1819089 166346 3757060 SH SHARED 04 3736000 21060
D DEUTSCHE BANK AG NAMEN AKT D1819089 107674 2431117 SH SHARED 06 2013145 417972
D DEUTSCHE BANK AG NAMEN AKT D1819089 1004 22682 SH SHARED 10 22682
D DEUTSCHE BANK AG NAMEN AKT D1819089 5721 129188 SH SHARED 21 129188
D DEUTSCHE BANK AG NAMEN AKT D1819089 8525 192500 SH SHARED 26 192500
D DEUTSCHE BANK AG NAMEN AKT D1819089 34012 767955 SH SHARED 27 767955
D DEUTSCHE BANK AG NAMEN AKT D1819089 3586 80980 SH SHARED 29 80980
D DEUTSCHE BANK AG NAMEN AKT D1819089 133996 3025439 SH SHARED 30 3025439
D AIRCASTLE LTD COM G0129K10 497 39701 SH SHARED 36689 3012
D AIRCASTLE LTD COM G0129K10 217 17305 SH SHARED 01 14055 3250
D AIRCASTLE LTD COM G0129K10 451 36000 SH SHR/OTHR 01 36000
D AIRCASTLE LTD COM G0129K10 37 3011 SH SHARED 02 11 3000
D AIRCASTLE LTD COM G0129K10 19436 1549985 SH SHARED 10 1549985
D ALKERMES PLC SHS G0176710 1728 93331 SH SHARED 93331
D ALKERMES PLC SHS G0176710 96 5225 SH SHARED 01 5225
D ALKERMES PLC SHS G0176710 0 13 SH SHARED 02 13
D ALKERMES PLC SHS G0176710 7110 383932 SH SHARED 04 383932
D ALKERMES PLC SHS G0176710 38 2100 SH SHARED 06 2100
D ALKERMES PLC SHS G0176710 842 45508 SH SHARED 32 45508
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 2014 71472 SH SHARED 71472
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 19 700 SH SHARED 01 700
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 0 1 SH SHARED 02 1
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 39 1400 SH SHARED 10 1400
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 222 7900 SH SHARED 26 7900
D AMDOCS LTD ORD G0260210 453 13330 SH SHARED 13330
D AMDOCS LTD ORD G0260210 129 3821 SH SHARED 02 3821
D AMDOCS LTD ORD G0260210 448 13200 SH SHARED 10 13200
D AMIRA NATURE FOODS LTD SHS G0335L10 986 124100 SH SHARED 02 124100
D AMBARELLA INC SHS G037AX10 14 1278 SH SHARED 1278
D AMBARELLA INC SHS G037AX10 0 58 SH SHARED 02 58
D AON PLC SHS CL A G0408V10 30601 550294 SH SHARED 550294
D AON PLC SHS CL A G0408V10 4909 88282 SH SHARED 01 88282
D AON PLC SHS CL A G0408V10 5519 99246 SH SHARED 02 99246
D AON PLC SHS CL A G0408V10 1 1084 SH CALL SHARED 02 1084
D AON PLC SHS CL A G0408V10 1721 30950 SH SHARED 06 20480 10470
D AON PLC SHS CL A G0408V10 4101 73758 SH SHARED 10 73758
D AON PLC SHS CL A G0408V10 174 3132 SH SHARED 27 3132
D ANDINA ACQUISITION CORP COM G0440W10 1046 105900 SH SHARED 02 105900
D ANDINA ACQUISITION CORP UNIT 99/99/9999 G0440W11 609 60900 SH SHARED 02 60900
D ANDINA ACQUISITION CORP *W EXP 99/99/999 G0440W12 18 75000 SH SHARED 02 75000
D ARCH CAP GROUP LTD ORD G0450A10 4557 103536 SH SHARED 103536
D ARCH CAP GROUP LTD ORD G0450A10 1457 33100 SH SHARED 01 33100
D ARCH CAP GROUP LTD ORD G0450A10 21 480 SH SHARED 02 480
D ARCH CAP GROUP LTD ORD G0450A10 17 400 SH SHARED 10 400
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 3066 256377 SH SHARED 254977 1400
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 16 1400 SH SHARED 02 1400
D ARGO GROUP INTL HLDGS LTD COM G0464B10 473 14108 SH SHARED 14108
D ARGO GROUP INTL HLDGS LTD COM G0464B10 3629 108063 SH SHARED 10 108063
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 58 4781 SH SHARED 4781
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 41 3400 SH SHARED 01 3400
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 2 SH SHARED 02 2
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 8543 266334 SH SHARED 266334
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 2 79 SH SHARED 02 79
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 24474 762930 SH SHARED 10 762930
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 164 5130 SH SHARED 21 5130
D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 1848 30500 SH SHARED 02 30500
D ASIA ENTN & RESOURCES LTD SHS G0539K10 6 2101 SH SHARED 2101
D ASSURED GUARANTY LTD COM G0585R10 10769 756783 SH SHARED 756783
D ASSURED GUARANTY LTD COM G0585R10 59 4150 SH SHARED 01 4150
D ASSURED GUARANTY LTD COM G0585R10 5258 369539 SH SHARED 02 369539
D ASSURED GUARANTY LTD COM G0585R10 0 500 SH CALL SHARED 02 500
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 3386 97758 SH SHARED 97758
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 962 27800 SH SHARED 01 27800
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 43 1261 SH SHARED 02 1261
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 20 600 SH SHARED 06 600
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 6456 186390 SH SHARED 10 186390
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 81 2350 SH SHARED 23 2350
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 229 7133 SH SHARED 7133
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 396 12340 SH SHARED 12340
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 99 3100 SH SHARED 01 3100
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 397 12348 SH SHARED 02 8 12340
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 25 800 SH SHARED 10 800
D BGS ACQUISITION CORP SH G1082J10 9 1000 SH SHARED 02 1000
D BGS ACQUISITION CORP UNIT 99/99/9999 G1082J12 3290 331021 SH SHARED 02 331021
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 79 1200 SH SHARED 900 300
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 48633 731335 SH SHARED 709175 22160
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 22864 343834 SH SHARED 01 285516 400 57918
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3444 51797 SH SHR/OTHR 01 51797
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1291 19414 SH SHARED 02 3791 15623
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 0 585 SH CALL SHARED 02 585
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 332 5000 SH SHARED 04 5000
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 28126 422951 SH SHARED 04 422951
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5806 87310 SH SHARED 06 50200 37110
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 17840 268281 SH SHARED 10 266963 1318
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1487 22371 SH SHARED 20 18051 110 4210
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 555 8355 SH SHR/OTHR 20 8355
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 411 6190 SH SHARED 21 6190
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 632 9510 SH SHR/OTHR 21 9510
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5104 76759 SH SHARED 23 67034 9725
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4748 71407 SH SHR/OTHR 23 71407
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1110 16700 SH SHARED 26 16700
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2872 43200 SH SHARED 29 43200
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 8455 127151 SH SHARED 31 127151
D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 3908 396800 SH SHARED 02 396800
D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 21 213200 SH SHARED 02 213200
D BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G1196212 1956 193702 SH SHARED 02 193702
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 16842 477794 SH SHARED 425189 52605
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 1854 52606 SH SHARED 02 1 52605
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 15672 444599 SH SHARED 04 444599
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 31409 891056 SH SHARED 06 891056
D BUNGE LIMITED COM G1696210 137049 1885393 SH SHARED 1871349 14044
D BUNGE LIMITED COM G1696210 2573 35400 SH SHARED 01 35400
D BUNGE LIMITED COM G1696210 1000 13765 SH SHARED 02 13765
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 751 121641 SH SHARED 121641
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 43 7000 SH SHARED 01 7000
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 59 9601 SH SHARED 02 9601
D CHINA GERUI ADV MAT GR LTD SHS G2110110 67 37818 SH SHARED 36248 1570
D CHINA CORD BLOOD CORP SHS G2110710 72 27745 SH SHARED 27345 400
D CHINA CORD BLOOD CORP SHS G2110710 71 27372 SH SHARED 02 27372
D CHINA CORD BLOOD CORP SHS G2110710 204 78185 SH SHARED 32 78185
D CHINA GROWTH EQUITY INV LTD SHS G2114K10 4759 474515 SH SHARED 02 474515
D CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K11 2751 271049 SH SHARED 02 271049
D CHINA GROWTH EQUITY INV LTD *W EXP 04/05/201 G2114K12 83 644797 SH SHARED 02 644797
D COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G12 36 3600 SH SHARED 02 3600
D CONSOLIDATED WATER CO INC ORD G2377310 110 14898 SH SHARED 11068 3830
D CONSOLIDATED WATER CO INC ORD G2377310 35 4800 SH SHARED 01 4800
D CONSOLIDATED WATER CO INC ORD G2377310 0 2 SH SHARED 02 2
D CONSOLIDATED WATER CO INC ORD G2377310 145 19700 SH SHARED 26 19700
D CREDICORP LTD COM G2519Y10 27116 185020 SH SHARED 185020
D CREDICORP LTD COM G2519Y10 425 2906 SH SHARED 02 2906
D CREDICORP LTD COM G2519Y10 454 3100 SH SHARED 04 3100
D CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ 5162 4884000 PRN SHARED 4884000
D CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ 47 45000 PRN SHARED 02 45000
D CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ 2145 2030000 PRN SHARED 04 2030000
D COSAN LTD SHS A G2534310 4299 248382 SH SHARED 248382
D COVIDIEN PLC SHS G2554F11 265 4600 SH SHARED 4600
D COVIDIEN PLC SHS G2554F11 68870 1192764 SH SHARED 1190767 1997
D COVIDIEN PLC SHS G2554F11 7572 131147 SH SHARED 01 131147
D COVIDIEN PLC SHS G2554F11 165 2874 SH SHARED 02 877 1997
D COVIDIEN PLC SHS G2554F11 0 2509 SH PUT SHARED 02 2509
D COVIDIEN PLC SHS G2554F11 5173 89600 SH SHARED 04 89600
D COVIDIEN PLC SHS G2554F11 7507 130022 SH SHARED 06 32822 97200
D COVIDIEN PLC SHS G2554F11 8045 139339 SH SHARED 10 139339
D COVIDIEN PLC SHS G2554F11 7 130 SH SHR/OTHR 20 130
D COVIDIEN PLC SHS G2554F11 40 700 SH SHARED 23 700
D COVIDIEN PLC SHS G2554F11 2754 47701 SH SHARED 27 47701
D COVIDIEN PLC SHS G2554F11 1357 23510 SH SHARED 32 23510
D DELPHI AUTOMOTIVE PLC SHS G2782310 17402 454961 SH SHARED 453201 1760
D DELPHI AUTOMOTIVE PLC SHS G2782310 2872 75100 SH SHARED 01 75100
D DELPHI AUTOMOTIVE PLC SHS G2782310 411 10760 SH SHARED 02 9000 1760
D DELPHI AUTOMOTIVE PLC SHS G2782310 569 14878 SH SHARED 04 14878
D DELPHI AUTOMOTIVE PLC SHS G2782310 302 7900 SH SHARED 06 800 7100
D DELPHI AUTOMOTIVE PLC SHS G2782310 2761 72189 SH SHARED 10 72189
D DELPHI AUTOMOTIVE PLC SHS G2782310 4 130 SH SHARED 21 130
D EATON CORP PLC SHS G2918310 264 4878 SH SHARED 4878
D EATON CORP PLC SHS G2918310 66598 1229206 SH SHARED 1224922 4284
D EATON CORP PLC SHS G2918310 7530 138994 SH SHARED 01 124494 14500
D EATON CORP PLC SHS G2918310 2200 40612 SH SHARED 02 36328 4284
D EATON CORP PLC SHS G2918310 3 630 SH CALL SHARED 02 630
D EATON CORP PLC SHS G2918310 2752 50806 SH SHARED 06 32169 18637
D EATON CORP PLC SHS G2918310 11516 212561 SH SHARED 10 212561
D EATON CORP PLC SHS G2918310 228 4210 SH SHARED 21 4210
D EATON CORP PLC SHS G2918310 550 10164 SH SHARED 23 10164
D EATON CORP PLC SHS G2918310 1045 19300 SH SHARED 29 19300
D EATON CORP PLC SHS G2918310 48 890 SH SHARED 30 890
D EATON CORP PLC SHS G2918310 7935 146469 SH SHARED 31 146469
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1356 34165 SH SHARED 34165
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 39 1000 SH SHARED 01 1000
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 48 1226 SH SHARED 02 1226
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 15484 390128 SH SHARED 10 390128
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 134 3400 SH SHARED 26 3400
D ENSTAR GROUP LIMITED SHS G3075P10 935 8355 SH SHARED 7155 1200
D ENSTAR GROUP LIMITED SHS G3075P10 190 1700 SH SHARED 23 1700
D ENSCO PLC SHS CLASS A G3157S10 8 140 SH SHARED 140
D ENSCO PLC SHS CLASS A G3157S10 13901 234503 SH SHARED 228867 5636
D ENSCO PLC SHS CLASS A G3157S10 5913 99747 SH SHARED 01 94526 5221
D ENSCO PLC SHS CLASS A G3157S10 343 5801 SH SHR/OTHR 01 5801
D ENSCO PLC SHS CLASS A G3157S10 4526 76352 SH SHARED 02 70716 5636
D ENSCO PLC SHS CLASS A G3157S10 296 5000 SH SHARED 04 5000
D ENSCO PLC SHS CLASS A G3157S10 628 10600 SH SHARED 06 4600 6000
D ENSCO PLC SHS CLASS A G3157S10 10828 182663 SH SHARED 10 181901 762
D ENSCO PLC SHS CLASS A G3157S10 277 4682 SH SHARED 20 3962 720
D ENSCO PLC SHS CLASS A G3157S10 4 75 SH SHR/OTHR 20 75
D ENSCO PLC SHS CLASS A G3157S10 175 2955 SH SHARED 21 2955
D ENSCO PLC SHS CLASS A G3157S10 556 9395 SH SHARED 23 8345 1050
D ENSCO PLC SHS CLASS A G3157S10 247 4170 SH SHR/OTHR 23 4170
D ENSCO PLC SHS CLASS A G3157S10 936 15797 SH SHARED 26 15797
D EVEREST RE GROUP LTD COM G3223R10 18246 165951 SH SHARED 165951
D EVEREST RE GROUP LTD COM G3223R10 1385 12600 SH SHARED 01 12600
D EVEREST RE GROUP LTD COM G3223R10 5 51 SH SHARED 02 51
D FABRINET SHS G3323L10 153 11696 SH SHARED 11696
D FABRINET SHS G3323L10 85 6500 SH SHARED 10 6500
D FLEETMATICS GROUP PLC COM G3556910 47 1896 SH SHARED 1896
D FLEETMATICS GROUP PLC COM G3556910 2 85 SH SHARED 02 85
D FRESH DEL MONTE PRODUCE INC ORD G3673810 762 28919 SH SHARED 28919
D FRESH DEL MONTE PRODUCE INC ORD G3673810 721 27398 SH SHARED 01 22048 5350
D FRESH DEL MONTE PRODUCE INC ORD G3673810 1501 57000 SH SHR/OTHR 01 57000
D FRESH DEL MONTE PRODUCE INC ORD G3673810 2 100 SH SHARED 02 100
D FRESH DEL MONTE PRODUCE INC ORD G3673810 168 6400 SH SHARED 10 6400
D FRESH DEL MONTE PRODUCE INC ORD G3673810 168 6400 SH SHARED 26 6400
D FRONTLINE LTD SHS G3682E12 1103 338497 SH SHARED 338464 33
D FRONTLINE LTD SHS G3682E12 19 6127 SH SHARED 02 6094 33
D FRONTLINE LTD SHS G3682E12 134 41200 SH SHARED 10 41200
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 139 12686 SH SHARED 12686
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 11 1000 SH SHARED 02 1000
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 13 1200 SH SHARED 10 1200
D GASLOG LTD SHS G3758510 2919 234914 SH SHARED 234914
D GASLOG LTD SHS G3758510 0 2 SH SHARED 02 2
D GENPACT LIMITED SHS G3922B10 185 11939 SH SHARED 11939
D GENPACT LIMITED SHS G3922B10 705 45500 SH SHARED 02 45500
D GENPACT LIMITED SHS G3922B10 1422 91800 SH SHARED 10 91800
D GLOBAL SOURCES LTD ORD G3930010 25 3998 SH SHARED 3998
D GLOBAL SOURCES LTD ORD G3930010 1 169 SH SHARED 02 169
D GLOBAL SOURCES LTD ORD G3930010 12 1900 SH SHARED 10 1900
D GLOBAL INDEMNITY PLC SHS G3931910 664 30014 SH SHARED 30014
D GLOBAL INDEMNITY PLC SHS G3931910 0 2 SH SHARED 02 2
D GLOBAL INDEMNITY PLC SHS G3931910 30 1400 SH SHARED 10 1400
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 1353 58644 SH SHARED 42225 16419
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 2 100 SH SHARED 01 100
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 0 1 SH SHARED 02 1
D HELEN OF TROY CORP LTD COM G4388N10 539 16144 SH SHARED 16144
D HELEN OF TROY CORP LTD COM G4388N10 19 585 SH SHARED 02 585
D HELEN OF TROY CORP LTD COM G4388N10 360 10800 SH SHARED 10 10800
D HERBALIFE LTD COM USD SHS G4412G10 2316 70312 SH SHARED 47112 23200
D HERBALIFE LTD COM USD SHS G4412G10 925 28100 SH SHARED 01 28100
D HERBALIFE LTD COM USD SHS G4412G10 19 596 SH SHARED 02 596
D HERBALIFE LTD COM USD SHS G4412G10 1 1412 SH CALL SHARED 02 1412
D HERBALIFE LTD COM USD SHS G4412G10 12 2797 SH PUT SHARED 02 2797
D HERBALIFE LTD COM USD SHS G4412G10 95 2900 SH SHARED 10 2900
D HERBALIFE LTD COM USD SHS G4412G10 263 8000 SH SHARED 26 8000
D HERBALIFE LTD COM USD SHS G4412G10 204 6197 SH SHARED 27 6197
D HERBALIFE LTD COM USD SHS G4412G10 1152 35000 SH SHARED 29 35000
D INFINITY CROSS BORDER ACQUIS SHS G4772R10 129 17000 SH SHARED 02 17000
D INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R12 475 56500 SH SHARED 02 56500
D INGERSOLL-RAND PLC SHS G4779110 23866 497635 SH SHARED 479205 18430
D INGERSOLL-RAND PLC SHS G4779110 4148 86505 SH SHARED 01 81760 4745
D INGERSOLL-RAND PLC SHS G4779110 1032 21528 SH SHARED 02 3098 18430
D INGERSOLL-RAND PLC SHS G4779110 76 1600 SH SHARED 04 1600
D INGERSOLL-RAND PLC SHS G4779110 1961 40907 SH SHARED 06 27745 13162
D INGERSOLL-RAND PLC SHS G4779110 7809 162824 SH SHARED 10 162824
D INGERSOLL-RAND PLC SHS G4779110 1447 30177 SH SHARED 23 30177
D INGERSOLL-RAND PLC SHS G4779110 37 789 SH SHARED 27 789
D INVESCO LTD SHS G491BT10 48 1875 SH SHARED 1875
D INVESCO LTD SHS G491BT10 22582 865562 SH SHARED 864536 1026
D INVESCO LTD SHS G491BT10 6748 258663 SH SHARED 01 246841 11822
D INVESCO LTD SHS G491BT10 373 14319 SH SHR/OTHR 01 14319
D INVESCO LTD SHS G491BT10 420 16115 SH SHARED 02 15089 1026
D INVESCO LTD SHS G491BT10 41 1600 SH SHARED 04 1600
D INVESCO LTD SHS G491BT10 1071 41067 SH SHARED 06 27290 13777
D INVESCO LTD SHS G491BT10 9014 345532 SH SHARED 10 345532
D INVESCO LTD SHS G491BT10 113 4355 SH SHARED 20 4355
D INVESCO LTD SHS G491BT10 8 320 SH SHARED 21 320
D INVESCO LTD SHS G491BT10 137 5280 SH SHARED 23 5180 100
D INVESCO LTD SHS G491BT10 49 1900 SH SHR/OTHR 23 1900
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 9435 177201 SH SHARED 177093 108
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 31 600 SH SHARED 01 600
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 5 105 SH SHARED 02 5 100
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 2110 39628 SH SHARED 04 39628
D JINPAN INTL LTD ORD G5138L10 152 26354 SH SHARED 16876 9478
D KOSMOS ENERGY LTD SHS G5315B10 902 73102 SH SHARED 73102
D KOSMOS ENERGY LTD SHS G5315B10 16 1300 SH SHARED 01 1300
D KOSMOS ENERGY LTD SHS G5315B10 221 17900 SH SHARED 10 17900
D LAZARD LTD SHS A G5405010 35105 1176445 SH SHARED 1176427 18
D LAZARD LTD SHS A G5405010 13 465 SH SHARED 02 465
D LAZARD LTD SHS A G5405010 1 1129 SH CALL SHARED 02 1129
D LAZARD LTD SHS A G5405010 110 3689 SH SHARED 04 3689
D LAZARD LTD SHS A G5405010 19 644 SH SHARED 05 644
D LAZARD LTD SHS A G5405010 86 2900 SH SHARED 10 2900
D MAIDEN HOLDINGS LTD SHS G5753U11 1422 154819 SH SHARED 130208 24611
D MAIDEN HOLDINGS LTD SHS G5753U11 56 6100 SH SHARED 10 6100
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 10259 1412973 SH SHARED 1384399 28574
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1021 140671 SH SHARED 01 138475 2196
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1118 154031 SH SHARED 02 125457 28574
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 653 90000 SH SHARED 04 90000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 929 127980 SH SHARED 06 27980 100000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1876 258410 SH SHARED 10 258410
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 7 1000 SH SHARED 21 1000
D MICHAEL KORS HLDGS LTD SHS G6075410 673 13204 SH SHARED 12604 600
D MICHAEL KORS HLDGS LTD SHS G6075410 2189 42900 SH SHARED 02 42300 600
D MICHAEL KORS HLDGS LTD SHS G6075410 107 2100 SH SHARED 10 2100
D MICHAEL KORS HLDGS LTD SHS G6075410 163 3200 SH SHARED 26 3200
D MONTPELIER RE HOLDINGS LTD SHS G6218510 918 40162 SH SHARED 40162
D MONTPELIER RE HOLDINGS LTD SHS G6218510 0 1 SH SHARED 02 1
D MONTPELIER RE HOLDINGS LTD SHS G6218510 107 4700 SH SHARED 10 4700
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 30 3649 SH SHARED 3649
D NABORS INDUSTRIES LTD SHS G6359F10 8127 562455 SH SHARED 561825 630
D NABORS INDUSTRIES LTD SHS G6359F10 1148 79500 SH SHARED 01 79500
D NABORS INDUSTRIES LTD SHS G6359F10 237 16445 SH SHARED 02 15815 630
D NABORS INDUSTRIES LTD SHS G6359F10 104 7200 SH SHARED 10 7200
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D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 39480 451672 SH SHARED 451672
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 319 3650 SH SHARED 01 3650
D ANIKA THERAPEUTICS INC COM 03525510 152 15337 SH SHARED 14280 1057
D ANIKA THERAPEUTICS INC COM 03525510 0 5 SH SHARED 02 5
D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 228 200000 PRN SHARED 200000
D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 10780 9448000 PRN SHARED 02 9448000
D ANIXTER INTL INC COM 03529010 3052 47704 SH SHARED 47704
D ANIXTER INTL INC COM 03529010 4799 75009 SH SHARED 02 75009
D ANIXTER INTL INC COM 03529010 441 6900 SH SHARED 10 6900
D ANN INC COM 03562310 2374 70163 SH SHARED 70163
D ANN INC COM 03562310 174 5158 SH SHARED 02 5158
D ANN INC COM 03562310 216 6400 SH SHARED 10 6400
D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 3836 3327000 PRN SHARED 02 3327000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 252 250000 PRN SHARED 250000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 10605 10500000 PRN SHARED 02 10500000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 537 532000 PRN SHARED 06 532000
D ANNALY CAP MGMT INC COM 03571040 25 1841 SH SHARED 1841
D ANNALY CAP MGMT INC COM 03571040 34413 2451093 SH SHARED 2323231 127862
D ANNALY CAP MGMT INC COM 03571040 3934 280220 SH SHARED 01 262470 17750
D ANNALY CAP MGMT INC COM 03571040 88 6300 SH SHR/OTHR 01 6300
D ANNALY CAP MGMT INC COM 03571040 14272 1016550 SH SHARED 02 888688 127862
D ANNALY CAP MGMT INC COM 03571040 3 6000 SH CALL SHARED 02 6000
D ANNALY CAP MGMT INC COM 03571040 14 20239 SH PUT SHARED 02 20239
D ANNALY CAP MGMT INC COM 03571040 800 57050 SH SHARED 06 55000 2050
D ANNALY CAP MGMT INC COM 03571040 1707 121600 SH SHARED 10 121600
D ANNALY CAP MGMT INC COM 03571040 198 14161 SH SHARED 21 14000 161
D ANNALY CAP MGMT INC COM 03571040 64 4600 SH SHR/OTHR 23 4600
D ANNALY CAP MGMT INC COM 03571040 123 8800 SH SHARED 26 8800
D ANNALY CAP MGMT INC COM 03571040 909 64780 SH SHARED 27 64780
D ANNALY CAP MGMT INC COM 03571040 176 12600 SH SHARED 30 12600
D ANNIES INC COM 03600T10 123 3705 SH SHARED 02 3705
D ANSYS INC COM 03662Q10 11644 172927 SH SHARED 171100 1827
D ANSYS INC COM 03662Q10 1750 26000 SH SHARED 01 26000
D ANSYS INC COM 03662Q10 56 838 SH SHARED 02 88 750
D ANSYS INC COM 03662Q10 80 1200 SH SHARED 06 1200
D ANSYS INC COM 03662Q10 168 2500 SH SHARED 10 2500
D ANSYS INC COM 03662Q10 22 334 SH SHARED 21 334
D ANSYS INC COM 03662Q10 1998 29679 SH SHARED 31 29679
D ANTARES PHARMA INC COM 03664210 216 56932 SH SHARED 56932
D ANTARES PHARMA INC COM 03664210 0 46 SH SHARED 02 46
D ANTHERA PHARMACEUTICALS INC COM 03674U10 308 498000 SH SHARED 26 498000
D ANTHERA PHARMACEUTICALS INC COM 03674U10 74 120000 SH SHARED 32 120000
D ANWORTH MORTGAGE ASSET CP COM 03734710 3976 687924 SH SHARED 646424 41500
D ANWORTH MORTGAGE ASSET CP COM 03734710 52 9075 SH SHARED 01 9075
D ANWORTH MORTGAGE ASSET CP COM 03734710 239 41500 SH SHARED 02 41500
D ANWORTH MORTGAGE ASSET CP COM 03734710 446 77300 SH SHARED 10 77300
D APACHE CORP COM 03741110 109 1400 SH SHARED 1400
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D APACHE CORP COM 03741110 8164 104003 SH SHARED 01 102513 1490
D APACHE CORP COM 03741110 306 3900 SH SHR/OTHR 01 3900
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D APACHE CORP COM 03741110 0 539 SH CALL SHARED 02 539
D APACHE CORP COM 03741110 1 500 SH PUT SHARED 02 500
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D APACHE CORP COM 03741110 6244 79550 SH SHARED 06 21050 58500
D APACHE CORP COM 03741110 9928 126477 SH SHARED 10 126477
D APACHE CORP COM 03741110 176 2250 SH SHARED 20 2250
D APACHE CORP COM 03741110 3 50 SH SHR/OTHR 20 50
D APACHE CORP COM 03741110 7 92 SH SHARED 21 60 32
D APACHE CORP COM 03741110 109 1400 SH SHR/OTHR 21 1400
D APACHE CORP COM 03741110 796 10148 SH SHARED 23 10148
D APACHE CORP COM 03741110 698 8900 SH SHR/OTHR 23 8900
D APACHE CORP COM 03741110 146 1864 SH SHARED 27 1864
D APACHE CORP COM 03741110 1106 14090 SH SHARED 29 14090
D APACHE CORP COM 03741110 4024 51268 SH SHARED 31 51268
D APACHE CORP PFD CONV SER D 03741180 1286 28150 SH SHARED 28150
D APACHE CORP PFD CONV SER D 03741180 24221 530000 SH SHARED 04 530000
D APARTMENT INVT & MGMT CO CL A 03748R10 7 270 SH SHARED 270
D APARTMENT INVT & MGMT CO CL A 03748R10 12673 468331 SH SHARED 442867 25464
D APARTMENT INVT & MGMT CO CL A 03748R10 2480 91658 SH SHARED 01 78219 13439
D APARTMENT INVT & MGMT CO CL A 03748R10 384 14213 SH SHR/OTHR 01 14213
D APARTMENT INVT & MGMT CO CL A 03748R10 711 26290 SH SHARED 02 826 25464
D APARTMENT INVT & MGMT CO CL A 03748R10 97 3600 SH SHARED 06 3600
D APARTMENT INVT & MGMT CO CL A 03748R10 2238 82734 SH SHARED 10 81124 1610
D APARTMENT INVT & MGMT CO CL A 03748R10 25024 924782 SH SHARED 11 580118 344664
D APARTMENT INVT & MGMT CO CL A 03748R10 269 9960 SH SHARED 20 7920 2040
D APARTMENT INVT & MGMT CO CL A 03748R10 105 3890 SH SHR/OTHR 20 3890
D APARTMENT INVT & MGMT CO CL A 03748R10 54 2030 SH SHARED 21 2030
D APARTMENT INVT & MGMT CO CL A 03748R10 1237 45720 SH SHARED 23 43005 2715
D APARTMENT INVT & MGMT CO CL A 03748R10 427 15790 SH SHR/OTHR 23 15790
D APARTMENT INVT & MGMT CO CL A 03748R10 1070 39565 SH SHARED 26 39565
D APOGEE ENTERPRISES INC COM 03759810 650 27149 SH SHARED 26381 768
D APOGEE ENTERPRISES INC COM 03759810 0 8 SH SHARED 02 8
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D APOLLO GROUP INC CL A 03760410 12996 621256 SH SHARED 621089 167
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D APOLLO GROUP INC CL A 03760410 2 108 SH SHARED 02 108
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D APOLLO INVT CORP COM 03761U10 6012 719239 SH SHARED 719239
D APOLLO INVT CORP COM 03761U10 19 2375 SH SHARED 01 2375
D APOLLO INVT CORP COM 03761U10 1 142 SH SHARED 02 142
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 937 54000 SH SHARED 54000
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 868 50000 SH SHARED 06 50000
D APOLLO COML REAL EST FIN INC COM 03762U10 336 20734 SH SHARED 12734 8000
D APOLLO COML REAL EST FIN INC COM 03762U10 129 7950 SH SHARED 01 1800 6150
D APOLLO COML REAL EST FIN INC COM 03762U10 130 8011 SH SHARED 02 11 8000
D APOLLO COML REAL EST FIN INC COM 03762U10 168 10400 SH SHARED 10 10400
D APOLLO RESIDENTIAL MTG INC COM 03763V10 2829 140144 SH SHARED 140144
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D APOLLO SR FLOATING RATE FD I COM 03763610 384 20500 SH SHARED 20500
D APOLLO SR FLOATING RATE FD I COM 03763610 384 20500 SH SHARED 02 20500
D APPLE INC COM 03783310 15006 28198 SH SHARED 21525 6673
D APPLE INC COM 03783310 1463584 2750203 SH SHARED 2652253 97950
D APPLE INC COM 03783310 1096 20175 SH CALL SHARED 20175
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D APPLE INC COM 03783310 211720 397842 SH SHARED 01 348505 130 49207
D APPLE INC COM 03783310 23144 43490 SH SHR/OTHR 01 43490
D APPLE INC COM 03783310 179782 337827 SH SHARED 02 303483 34344
D APPLE INC COM 03783310 110 5394 SH CALL SHARED 02 5394
D APPLE INC COM 03783310 118 4256 SH PUT SHARED 02 4256
D APPLE INC COM 03783310 4957 9315 SH SHARED 04 5110 4205
D APPLE INC COM 03783310 370218 695673 SH SHARED 04 693508 2165
D APPLE INC COM 03783310 14 27 SH SHARED 05 27
D APPLE INC COM 03783310 100493 188836 SH SHARED 06 124201 64635
D APPLE INC COM 03783310 144247 271054 SH SHARED 10 270197 857
D APPLE INC COM 03783310 372 700 SH SHARED 15 700
D APPLE INC COM 03783310 10036 18860 SH SHARED 20 16068 95 2697
D APPLE INC COM 03783310 2350 4416 SH SHR/OTHR 20 4416
D APPLE INC COM 03783310 3586 6739 SH SHARED 21 6739
D APPLE INC COM 03783310 1062 1996 SH SHR/OTHR 21 1996
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D APPLE INC COM 03783310 33277 62532 SH SHR/OTHR 23 62532
D APPLE INC COM 03783310 7796 14650 SH SHARED 26 14650
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D APPLE INC COM 03783310 12715 23893 SH SHARED 27 23893
D APPLE INC COM 03783310 58 110 SH SHARED 29 110
D APPLE INC COM 03783310 15877 29835 SH SHARED 30 29835
D APPLE INC COM 03783310 61522 115606 SH SHARED 31 115606
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 5186 123463 SH SHARED 123463
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 535 12736 SH SHARED 01 10336 2400
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1117 26600 SH SHR/OTHR 01 26600
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 0 7 SH SHARED 02 7
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 342 8150 SH SHARED 10 8150
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 495 58823 SH SHARED 56648 2175
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D APPLIED MATLS INC COM 03822210 297 25990 SH SHARED 25490 500
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D APPLIED MATLS INC COM 03822210 11097 970028 SH SHARED 10 970028
D APPLIED MATLS INC COM 03822210 13 1200 SH SHARED 20 1200
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D APRICUS BIOSCIENCES INC COM 03832V10 33 16664 SH SHARED 16664
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D APTARGROUP INC COM 03833610 6573 137753 SH SHARED 136934 819
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D AQUA AMERICA INC COM 03836W10 80507 3167085 SH SHARED 3120921 46164
D AQUA AMERICA INC COM 03836W10 144 5690 SH SHARED 01 2690 3000
D AQUA AMERICA INC COM 03836W10 15 600 SH SHR/OTHR 01 600
D AQUA AMERICA INC COM 03836W10 276 10864 SH SHARED 02 500 10364
D AQUA AMERICA INC COM 03836W10 11741 461900 SH SHARED 04 461900
D AQUA AMERICA INC COM 03836W10 10 400 SH SHARED 10 400
D ARABIAN AMERN DEV CO COM 03846510 34 4202 SH SHARED 4202
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D ARBITRON INC COM 03875Q10 1544 33087 SH SHARED 33087
D ARBITRON INC COM 03875Q10 43 939 SH SHARED 01 939
D ARBITRON INC COM 03875Q10 4 105 SH SHARED 02 105
D ARBITRON INC COM 03875Q10 93 2000 SH SHARED 23 2000
D ARBOR RLTY TR INC COM 03892310 16 2700 SH SHARED 01 2700
D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 121963 17385008 PRN SHARED 116885008 500000
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 72597 4155528 SH SHARED 4153328 2200
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 789 45200 SH SHARED 02 43000 2200
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 2 6950 SH CALL SHARED 02 6950
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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 2993 2993000 PRN SHARED 02 2993000
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 8380 8380000 PRN SHARED 04 7500000 880000
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 19900 19900000 PRN SHARED 06 17650000 2250000
D ARCHER DANIELS MIDLAND CO COM 03948310 62 2300 SH SHARED 2300
D ARCHER DANIELS MIDLAND CO COM 03948310 26098 952855 SH SHARED 950278 2577
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D ARCHER DANIELS MIDLAND CO COM 03948310 1 2610 SH CALL SHARED 02 2610
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D ARCHER DANIELS MIDLAND CO COM 03948310 4947 180642 SH SHARED 06 54740 125902
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D ARCHER DANIELS MIDLAND CO COM 03948310 2 80 SH SHARED 20 80
D ARCHER DANIELS MIDLAND CO COM 03948310 169 6190 SH SHARED 21 6190
D ARCHER DANIELS MIDLAND CO COM 03948310 142 5192 SH SHARED 23 3792 1400
D ARCHER DANIELS MIDLAND CO COM 03948310 172 6300 SH SHARED 26 6300
D ARCHER DANIELS MIDLAND CO COM 03948310 980 35780 SH SHARED 29 35780
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D ARENA PHARMACEUTICALS INC COM 04004710 78 8700 SH SHARED 01 8700
D ARENA PHARMACEUTICALS INC COM 04004710 14 1621 SH SHARED 02 21 1600
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D ARES CAP CORP NOTE 5.750% 2/0 04010LAB 7938 7398000 PRN SHARED 02 7398000
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D ARES CAP CORP NOTE 5.125% 6/0 04010LAD 585 552000 PRN SHARED 02 552000
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D ARIAD PHARMACEUTICALS INC COM 04033A10 19 1000 SH SHARED 06 1000
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D ARLINGTON ASSET INVT CORP CL A NEW 04135620 358 17239 SH SHARED 17239
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D ARQULE INC COM 04269E10 83 30000 SH SHARED 32 30000
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D BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D10 1311 69966 SH SHARED 02 69966
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D DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W30 5086 245729 SH SHARED 02 245729
D DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W40 9087 262336 SH SHARED 02 262336
D DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W50 6925 289406 SH SHARED 02 289406
D DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W60 9880 328759 SH SHARED 02 328759
D DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W70 7649 320883 SH SHARED 02 320883
D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 7409 6645000 PRN SHARED 3470000 3175000
D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 6937 6222000 PRN SHARED 02 6222000
D DEVON ENERGY CORP NEW COM 25179M10 145 2800 SH SHARED 2800
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D DEVON ENERGY CORP NEW COM 25179M10 1978 38010 SH SHARED 06 22490 15520
D DEVON ENERGY CORP NEW COM 25179M10 4464 85796 SH SHARED 10 85796
D DEVON ENERGY CORP NEW COM 25179M10 110 2125 SH SHR/OTHR 23 2125
D DEVON ENERGY CORP NEW COM 25179M10 627 12060 SH SHARED 29 12060
D DEVON ENERGY CORP NEW COM 25179M10 416 8000 SH SHARED 30 8000
D DEVRY INC DEL COM 25189310 2532 106731 SH SHARED 105393 1338
D DEVRY INC DEL COM 25189310 15 658 SH SHARED 02 658
D DEVRY INC DEL COM 25189310 128 5400 SH SHARED 10 5400
D DEX ONE CORP COM 25212W10 1 1109 SH SHARED 26 1109
D DEXCOM INC COM 25213110 502 36983 SH SHARED 36027 956
D DEXCOM INC COM 25213110 67 5000 SH SHARED 01 5000
D DEXCOM INC COM 25213110 0 7 SH SHARED 02 7
D DEXCOM INC COM 25213110 836 61580 SH SHARED 26 61580
D DEXCOM INC COM 25213110 493 36300 SH SHARED 32 36300
D DIAGEO P L C SPON ADR NEW 25243Q20 34 300 SH SHARED 200 100
D DIAGEO P L C SPON ADR NEW 25243Q20 24985 214324 SH SHARED 190379 23945
D DIAGEO P L C SPON ADR NEW 25243Q20 116 1000 SH SHARED 01 1000
D DIAGEO P L C SPON ADR NEW 25243Q20 2791 23945 SH SHARED 02 23945
D DIAGEO P L C SPON ADR NEW 25243Q20 116 1000 SH SHARED 20 1000
D DIAGEO P L C SPON ADR NEW 25243Q20 256 2200 SH SHARED 23 2200
D DIALOGIC INC COM NEW 25250T20 0 530 SH SHARED 02 530
D DIAMOND FOODS INC COM 25260310 158 11621 SH SHARED 11621
D DIAMOND FOODS INC COM 25260310 15 1100 SH SHARED 01 1100
D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 3 56 SH SHARED 56
D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 323 4764 SH SHARED 4064 700
D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 1 15 SH SHARED 02 15
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 25294 372193 SH SHARED 366822 5371
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D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1 1000 SH PUT SHARED 02 1000
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D DIAMOND OFFSHORE DRILLING IN COM 25271C10 747 10995 SH SHARED 29 10995
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D DIREXION SHS ETF TR S^P1500 VOL RS 25459Y74 3946 93283 SH SHARED 02 93283
D DIREXION SHS ETF TR ALL CP INSIDER 25459Y76 2645 60616 SH SHARED 02 60616
D DIREXION SHS ETF TR LRG CP INSIDER 25459Y77 3929 95960 SH SHARED 02 95960
D DIREXION SHS ETF TR HEALTHCARE BUL 25459Y87 347 6562 SH SHARED 02 6562
D DISCOVERY LABORATORIES INC N COM NEW 25466840 63 29977 SH SHARED 29844 133
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D DISNEY WALT CO COM DISNEY 25468710 669 13450 SH SHR/OTHR 01 13450
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D DISNEY WALT CO COM DISNEY 25468710 731 14700 SH SHARED 29 14700
D DISNEY WALT CO COM DISNEY 25468710 12217 245374 SH SHARED 31 245374
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 14120 222434 SH SHARED 216253 6181
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 2451 38622 SH SHARED 01 38622
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 410 6472 SH SHARED 02 291 6181
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1310 20650 SH SHARED 04 20650
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 741 11680 SH SHARED 06 4100 7580
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3715 58523 SH SHARED 10 58523
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 31 500 SH SHARED 23 500
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5880 92632 SH SHARED 31 92632
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1684 28802 SH SHARED 28802
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1482 25350 SH SHARED 01 25350
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1170 20000 SH SHARED 04 20000
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 119 2050 SH SHARED 06 900 1150
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 29 500 SH SHARED 23 500
D DISH NETWORK CORP CL A 25470M10 3018 82924 SH SHARED 80974 1950
D DISH NETWORK CORP CL A 25470M10 1954 53700 SH SHARED 01 53700
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D DISH NETWORK CORP CL A 25470M10 109 3000 SH SHARED 23 3000
D DISH NETWORK CORP CL A 25470M10 3164 86949 SH SHARED 27 86949
D DISCOVER FINL SVCS COM 25470910 72 1880 SH SHARED 1100 780
D DISCOVER FINL SVCS COM 25470910 75023 1946140 SH SHARED 1926767 19373
D DISCOVER FINL SVCS COM 25470910 21514 558088 SH SHARED 01 483519 74569
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D DIRECTV COM 25490A30 100 2000 SH SHARED 2000
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D DR REDDYS LABS LTD ADR 25613520 603 18118 SH SHARED 18018 100
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D DOLE FOOD CO INC NEW COM 25660310 2253 196500 SH SHARED 02 196500
D DOLE FOOD CO INC NEW COM 25660310 0 8400 SH CALL SHARED 02 8400
D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 85 85000 PRN SHARED 85000
D DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC 3387 3000000 PRN SHARED 02 3000000
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D EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V10 37 2500 SH SHARED 21 2500
D EATON VANCE CORP COM NON VTG 27826510 14508 455520 SH SHARED 455520
D EATON VANCE CORP COM NON VTG 27826510 974 30600 SH SHARED 01 30600
D EATON VANCE CORP COM NON VTG 27826510 176 5530 SH SHARED 02 5530
D EATON VANCE CORP COM NON VTG 27826510 92 2900 SH SHARED 10 2900
D EATON VANCE CORP COM NON VTG 27826510 242 7600 SH SHARED 30 7600
D EATON VANCE TAX ADVT DIV INC COM 27828G10 64 3900 SH SHARED 3900
D EATON VANCE TAX ADVT DIV INC COM 27828G10 64 3900 SH SHARED 02 3900
D EATON VANCE LTD DUR INCOME F COM 27828H10 124 7499 SH SHARED 7499
D EATON VANCE LTD DUR INCOME F COM 27828H10 124 7499 SH SHARED 02 7499
D EATON VANCE TX MGD DIV EQ IN COM 27828N10 538 57500 SH SHARED 50000 7500
D EATON VANCE TX MGD DIV EQ IN COM 27828N10 70 7500 SH SHARED 02 7500
D EATON VANCE SR FLTNG RTE TR COM 27828Q10 154 9680 SH SHARED 9680
D EATON VANCE SR FLTNG RTE TR COM 27828Q10 868 54400 SH SHARED 01 54400
D EATON VANCE SR FLTNG RTE TR COM 27828Q10 154 9680 SH SHARED 02 9680
D EATON VANCE TAX MNGED BUY WR COM 27828X10 84 6000 SH SHARED 6000
D EATON VANCE TAX MNGED BUY WR COM 27828X10 84 6000 SH SHARED 02 6000
D EATON VANCE TXMGD GL BUYWR O COM 27829C10 793 74231 SH SHARED 53231 21000
D EATON VANCE TXMGD GL BUYWR O COM 27829C10 224 21000 SH SHARED 02 21000
D EATON VANCE TAX MNGD GBL DV COM 27829F10 13 1570 SH SHARED 1570
D EATON VANCE TAX MNGD GBL DV COM 27829F10 13 1570 SH SHARED 02 1570
D EATON VANCE RISK MNGD DIV EQ COM 27829G10 10 1025 SH SHARED 1025
D EATON VANCE RISK MNGD DIV EQ COM 27829G10 10 1025 SH SHARED 02 1025
D EBAY INC COM 27864210 108 2120 SH SHARED 1600 520
D EBAY INC COM 27864210 259560 5089630 SH SHARED 5010010 79620
D EBAY INC COM 27864210 30433 596760 SH SHARED 01 543488 53272
D EBAY INC COM 27864210 2220 43539 SH SHR/OTHR 01 43539
D EBAY INC COM 27864210 5208 102130 SH SHARED 02 26382 75748
D EBAY INC COM 27864210 0 100 SH PUT SHARED 02 100
D EBAY INC COM 27864210 8373 164200 SH SHARED 04 164200
D EBAY INC COM 27864210 16767 328781 SH SHARED 06 235097 93684
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D EBAY INC COM 27864210 1417 27793 SH SHARED 20 22568 205 5020
D EBAY INC COM 27864210 150 2944 SH SHR/OTHR 20 2944
D EBAY INC COM 27864210 251 4935 SH SHARED 21 4935
D EBAY INC COM 27864210 254 5000 SH SHR/OTHR 21 5000
D EBAY INC COM 27864210 3885 76191 SH SHARED 23 66916 9275
D EBAY INC COM 27864210 2148 42120 SH SHR/OTHR 23 42120
D EBAY INC COM 27864210 1560 30600 SH SHARED 26 30600
D EBAY INC COM 27864210 713 14000 SH SHARED 29 14000
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D EBAY INC COM 27864210 4555 89322 SH SHARED 31 89322
D EBIX INC COM NEW 27871520 649 40270 SH SHARED 37866 2404
D EBIX INC COM NEW 27871520 74 4650 SH SHARED 01 4650
D EBIX INC COM NEW 27871520 0 1 SH SHARED 02 1
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D ECHELON CORP COM 27874N10 44 18024 SH SHARED 18024
D ECHELON CORP COM 27874N10 0 6 SH SHARED 02 6
D ECHO GLOBAL LOGISTICS INC COM 27875T10 133 7403 SH SHARED 7403
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D ECHO THERAPEUTICS INC COM 27876L10 3 3100 SH SHARED 02 3100
D ECHOSTAR CORP CL A 27876810 3541 103488 SH SHARED 103171 317
D ECHOSTAR CORP CL A 27876810 68 2010 SH SHARED 01 2010
D ECHOSTAR CORP CL A 27876810 71 2100 SH SHARED 10 2100
D ECHOSTAR CORP CL A 27876810 20 600 SH SHARED 23 600
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D ECOLAB INC COM 27886510 4706 65460 SH SHARED 10 63843 1617
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D ECOLAB INC COM 27886510 95 1329 SH SHR/OTHR 21 1329
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D ECOPETROL S A SPONSORED ADS 27915810 3938 66000 SH SHARED 31 66000
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D EDGEN GROUP INC CL A 28014Q10 304 43097 SH SHARED 25059 18038
D EDGEN GROUP INC CL A 28014Q10 76 10902 SH SHARED 02 10902
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D EDISON INTL COM 28102010 51 1131 SH SHARED 27 1131
D EDUCATION RLTY TR INC COM 28140H10 1585 149002 SH SHARED 149002
D EDUCATION RLTY TR INC COM 28140H10 692 65073 SH SHARED 10 65073
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D EDUCATION MGMT CORP NEW COM 28140M10 8 2000 SH SHARED 02 2000
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D EDWARDS LIFESCIENCES CORP COM 28176E10 247 2740 SH SHARED 2740
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D ELECTRONIC ARTS INC COM 28551210 1080 74414 SH SHARED 10 74414
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D ELECTRONICS FOR IMAGING INC COM 28608210 622 32805 SH SHARED 32512 293
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D ENCANA CORP COM 29250510 166 8450 SH SHARED 23 3000 5450
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D ENCORE CAP GROUP INC COM 29255410 0 21 SH SHARED 02 21
D ENCORE CAP GROUP INC COM 29255410 24 800 SH SHARED 10 800
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D ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB 2210 2000000 PRN SHARED 2000000
D ENDO HEALTH SOLUTIONS INC COM 29264F20 8712 332159 SH SHARED 330806 1353
D ENDO HEALTH SOLUTIONS INC COM 29264F20 52 2000 SH SHARED 01 2000
D ENDO HEALTH SOLUTIONS INC COM 29264F20 1295 49384 SH SHARED 02 49384
D ENDO HEALTH SOLUTIONS INC COM 29264F20 2558 97543 SH SHARED 04 97543
D ENDO HEALTH SOLUTIONS INC COM 29264F20 21 815 SH SHARED 06 815
D ENDO HEALTH SOLUTIONS INC COM 29264F20 2418 92200 SH SHARED 10 92200
D ENDO HEALTH SOLUTIONS INC COM 29264F20 120 4600 SH SHARED 26 4600
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D ENDOLOGIX INC COM 29266S10 410 28798 SH SHARED 27963 835
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D ENDOLOGIX INC COM 29266S10 712 50000 SH SHARED 26 50000
D ENDOCYTE INC COM 29269A10 1291 143835 SH SHARED 142494 1341
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D ENDOCYTE INC COM 29269A10 1534 170892 SH SHARED 04 170892
D ENDOCYTE INC COM 29269A10 215 24000 SH SHARED 26 24000
D ENDURO RTY TR TR UNIT 29269K10 15 900 SH SHARED 900
D ENDURO RTY TR TR UNIT 29269K10 15 900 SH SHARED 02 900
D ENERGY RECOVERY INC COM 29270J10 3719 1093928 SH SHARED 1093928
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D ENERGY RECOVERY INC COM 29270J10 0 45 SH SHARED 02 45
D ENERGY RECOVERY INC COM 29270J10 85 25100 SH SHARED 10 25100
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 106784 2487399 SH SHARED 2298562 188837
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 0 1997 SH PUT SHARED 1997
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 8160 190099 SH SHARED 02 1262 188837
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 31630 736783 SH SHARED 04 2801 733982
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 20 489 SH SHARED 05 489
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 40603 945800 SH SHARED 06 945800
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 49 1154 SH SHARED 10 1154
D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 60878 1338573 SH SHARED 1239619 98954
D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 4500 98954 SH SHARED 02 98954
D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 27705 609183 SH SHARED 04 1731 607452
D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 13 304 SH SHARED 05 304
D ENERSIS S A SPONSORED ADR 29274F10 3088 169506 SH SHARED 169432 74
D ENERSIS S A SPONSORED ADR 29274F10 159 8772 SH SHARED 02 8772
D ENERSIS S A SPONSORED ADR 29274F10 293 16100 SH SHARED 04 16100
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D ENERSYS COM 29275Y10 60 1600 SH SHARED 01 1600
D ENERSYS COM 29275Y10 34 913 SH SHARED 02 913
D ENERSYS COM 29275Y10 227 6054 SH SHARED 04 6054
D ENERSYS COM 29275Y10 20476 544154 SH SHARED 10 544154
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D ENERPLUS CORP COM 29276610 273 21116 SH SHARED 12486 8630
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D ENERPLUS CORP COM 29276610 18 1400 SH SHARED 06 1400
D ENERPLUS CORP COM 29276610 349 27000 SH SHARED 30 27000
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D ENPHASE ENERGY INC COM 29355A10 6 1675 SH SHARED 1675
D ENPHASE ENERGY INC COM 29355A10 5 1501 SH SHARED 02 1501
D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 5701 4303000 PRN SHARED 4303000
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D ENPRO INDS INC COM 29355X10 54 1327 SH SHARED 01 1327
D ENPRO INDS INC COM 29355X10 245 6000 SH SHARED 10 6000
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D ENTEGRIS INC COM 29362U10 20 2250 SH SHARED 01 2250
D ENTEGRIS INC COM 29362U10 465 50748 SH SHARED 10 50748
D ENTERCOM COMMUNICATIONS CORP CL A 29363910 127 18231 SH SHARED 18231
D ENTERCOM COMMUNICATIONS CORP CL A 29363910 138 19882 SH SHARED 01 19882
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D ENTERGY CORP NEW COM 29364G10 0 300 SH CALL SHARED 02 300
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D ENTERPRISE FINL SVCS CORP COM 29371210 11 900 SH SHARED 01 900
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D ENTRAVISION COMMUNICATIONS C CL A 29382R10 0 5 SH SHARED 02 5
D ENTROPIC COMMUNICATIONS INC COM 29384R10 475 89870 SH SHARED 19495 70375
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D ENTROPIC COMMUNICATIONS INC COM 29384R10 51 9700 SH SHARED 10 9700
D EQUAL ENERGY LTD COM 29390Q10 0 1 SH SHARED 02 1
D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 13721 13680000 PRN SHARED 13680000
D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 1600 1596000 PRN SHARED 02 1596000
D ENZON PHARMACEUTICALS INC COM 29390410 94 21385 SH SHARED 19372 2013
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D EQUINIX INC NOTE 4.750% 6/1 29444UAH 7144 2825000 PRN SHARED 2825000
D EQUINIX INC NOTE 4.750% 6/1 29444UAH 7088 2803000 PRN SHARED 02 2803000
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D EQUINIX INC COM NEW 29444U50 589 2860 SH SHARED 26 2860
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D EQUITY ONE COM 29475210 220 10500 SH SHARED 10 10500
D EQUITY ONE COM 29475210 3726 177355 SH SHARED 11 177355
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D EQUITY RESIDENTIAL SH BEN INT 29476L10 34 600 SH SHARED 600
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D EQUITY RESIDENTIAL SH BEN INT 29476L10 4716 83225 SH SHARED 01 83225
D EQUITY RESIDENTIAL SH BEN INT 29476L10 119 2100 SH SHR/OTHR 01 2100
D EQUITY RESIDENTIAL SH BEN INT 29476L10 169 2998 SH SHARED 02 538 2460
D EQUITY RESIDENTIAL SH BEN INT 29476L10 1676 29580 SH SHARED 06 17750 11830
D EQUITY RESIDENTIAL SH BEN INT 29476L10 17669 311793 SH SHARED 10 311793
D EQUITY RESIDENTIAL SH BEN INT 29476L10 325004 5735030 SH SHARED 11 3258880 2476150
D EQUITY RESIDENTIAL SH BEN INT 29476L10 340 6000 SH SHR/OTHR 20 6000
D EQUITY RESIDENTIAL SH BEN INT 29476L10 51 900 SH SHARED 23 900
D EQUITY RESIDENTIAL SH BEN INT 29476L10 631 11140 SH SHARED 26 11140
D EQUITY RESIDENTIAL SH BEN INT 29476L10 317 5600 SH SHARED 30 5600
D EQUUS TOTAL RETURN INC COM 29476610 0 1 SH SHARED 02 1
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D ERICSSON ADR B SEK 10 29482160 50 5000 SH SHARED 02 5000
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D ERIE INDTY CO CL A 29530P10 48 700 SH SHARED 10 700
D ESCO TECHNOLOGIES INC COM 29631510 1185 31691 SH SHARED 31294 397
D ESCO TECHNOLOGIES INC COM 29631510 52 1400 SH SHARED 10 1400
D ESPEY MFG & ELECTRS CORP COM 29665010 2 100 SH SHARED 02 100
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D ESSEX RENT CORP COM 29718710 8 2600 SH SHARED 02 2600
D ESTERLINE TECHNOLOGIES CORP COM 29742510 4880 76724 SH SHARED 75917 807
D ESTERLINE TECHNOLOGIES CORP COM 29742510 31 500 SH SHARED 01 500
D ESTERLINE TECHNOLOGIES CORP COM 29742510 6 109 SH SHARED 02 68 41
D ESTERLINE TECHNOLOGIES CORP COM 29742510 21547 338745 SH SHARED 10 338745
D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 831 20506 SH SHARED 11706 8800
D ETHAN ALLEN INTERIORS INC COM 29760210 2850 110855 SH SHARED 110853 2
D ETHAN ALLEN INTERIORS INC COM 29760210 10 405 SH SHARED 02 405
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D E2OPEN INC COM 29788A10 43 3082 SH SHARED 3082
D E2OPEN INC COM 29788A10 8 603 SH SHARED 02 603
D EURONET WORLDWIDE INC COM 29873610 692 29350 SH SHARED 25100 4250
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D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2
D EVERCORE PARTNERS INC CLASS A 29977A10 2632 87200 SH SHARED 87200
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D EXA CORP COM 30061450 12 1319 SH SHARED 1319
D EXA CORP COM 30061450 8 904 SH SHARED 02 904
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D EXAMWORKS GROUP INC COM 30066A10 26 1900 SH SHARED 01 1900
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D EXELON CORP COM 30161N10 0 759 SH CALL SHARED 759
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D EXELON CORP COM 30161N10 1 286 SH CALL SHARED 02 286
D EXELON CORP COM 30161N10 0 7 SH PUT SHARED 02 7
D EXELON CORP COM 30161N10 78028 2623678 SH SHARED 04 2623678
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D EXELON CORP COM 30161N10 9806 329727 SH SHARED 10 329727
D EXELON CORP COM 30161N10 4 145 SH SHARED 20 145
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D EXELON CORP COM 30161N10 779 26218 SH SHARED 27 26218
D EXELON CORP COM 30161N10 1495 50302 SH SHARED 31 50302
D EXELIXIS INC NOTE 4.250% 8/1 30161QAC 321 330000 PRN SHARED 330000
D EXELIXIS INC COM 30161Q10 766 167702 SH SHARED 167702
D EXELIXIS INC COM 30161Q10 13 2900 SH SHARED 01 2900
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D EXPEDIA INC DEL COM NEW 30212P30 307 5000 SH SHARED 29 5000
D EXPEDIA INC DEL COM NEW 30212P30 2506 40800 SH SHARED 30 40800
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D EXPRESS INC COM 30219E10 4406 291989 SH SHARED 291189 800
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D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 961 840000 PRN SHARED 840000
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D EXXON MOBIL CORP COM 30231G10 191087 2207828 SH SHARED 04 2199878 7950
D EXXON MOBIL CORP COM 30231G10 46233 534178 SH SHARED 06 307260 226918
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D EXXON MOBIL CORP COM 30231G10 390 4510 SH SHARED 15 4510
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D FIRST POTOMAC RLTY TR COM 33610F10 196 15900 SH SHARED 10 15900
D FIRST REP BK SAN FRANCISCO C COM 33616C10 6968 212588 SH SHARED 209660 2928
D FIRST REP BK SAN FRANCISCO C COM 33616C10 724 22100 SH SHARED 01 22100
D FIRST REP BK SAN FRANCISCO C COM 33616C10 21 660 SH SHARED 02 660
D FIRST SOLAR INC COM 33643310 30691 994657 SH SHARED 992557 2100
D FIRST SOLAR INC COM 33643310 143 4650 SH SHARED 01 4650
D FIRST SOLAR INC COM 33643310 1762 57106 SH SHARED 02 55006 2100
D FIRST SOLAR INC COM 33643310 1 1200 SH CALL SHARED 02 1200
D FIRST SOLAR INC COM 33643310 379 12310 SH SHARED 10 12310
D 1ST SOURCE CORP COM 33690110 376 17047 SH SHARED 16742 305
D 1ST SOURCE CORP COM 33690110 12 575 SH SHARED 01 575
D 1ST SOURCE CORP COM 33690110 0 2 SH SHARED 02 2
D 1ST SOURCE CORP COM 33690110 172 7820 SH SHARED 10 7820
D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 38 2075 SH SHARED 2075
D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 38 2075 SH SHARED 02 2075
D FIRST TR US IPO INDEX FD SHS 33692010 6 200 SH SHARED 200
D FIRST TR US IPO INDEX FD SHS 33692010 6 200 SH SHARED 02 200
D FIRST TR ACTIVE DIVID INCOME COM 33731L10 172 22900 SH SHARED 22900
D FIRST TR ISE WATER INDEX FD COM 33733B10 80 3103 SH SHARED 3103
D FIRST TR ISE WATER INDEX FD COM 33733B10 6 236 SH SHARED 01 236
D FIRST TR ISE WATER INDEX FD COM 33733B10 80 3103 SH SHARED 02 3103
D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 87 2679 SH SHARED 2679
D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 87 2679 SH SHARED 02 2679
D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 49 2000 SH SHARED 2000
D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 49 2000 SH SHARED 02 2000
D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 36 800 SH SHARED 800
D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 36 800 SH SHARED 02 800
D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1854 47589 SH SHARED 47589
D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1854 47589 SH SHARED 02 47589
D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 29 1200 SH SHARED 1200
D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 29 1200 SH SHARED 02 1200
D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 81 2485 SH SHARED 2485
D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 81 2485 SH SHARED 02 2485
D FIRST TR ISE GLOBL COPPR IND COM 33733J10 104 3450 SH SHARED 3450
D FIRST TR ISE GLOBL COPPR IND COM 33733J10 104 3450 SH SHARED 02 3450
D FIRST TR SR FLG RTE INCM FD COM 33733U10 441 29089 SH SHARED 29089
D FIRST TR SR FLG RTE INCM FD COM 33733U10 441 29089 SH SHARED 02 29089
D FIRST TR S^P REIT INDEX FD COM 33734G10 1311 73887 SH SHARED 73887
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 1311 73887 SH SHARED 02 73887
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 207 12002 SH SHARED 12002
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 89 5180 SH SHARED 5180
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 89 5180 SH SHARED 02 5180
D FIRST TR ISE REVERE NAT GAS COM 33734J10 29 1883 SH SHARED 1883
D FIRST TR ISE REVERE NAT GAS COM 33734J10 47 3000 SH SHARED 01 3000
D FIRST TR ISE REVERE NAT GAS COM 33734J10 29 1883 SH SHARED 02 1883
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1155 51124 SH SHARED 51124
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 5 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1155 51124 SH SHARED 02 51124
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 745 29450 SH SHARED 29450
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 5 202 SH SHARED 01 202
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 745 29450 SH SHARED 02 29450
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 1530 46994 SH SHARED 46994
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 1530 46994 SH SHARED 02 46994
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 175 5390 SH SHARED 21 5390
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 10 400 SH SHARED 400
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 6 237 SH SHARED 01 237
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 10 400 SH SHARED 02 400
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 4 202 SH SHARED 202
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 5 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 4 202 SH SHARED 02 202
D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 43 2200 SH SHARED 2200
D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 43 2200 SH SHARED 02 2200
D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 418 17283 SH SHARED 17283
D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 418 17283 SH SHARED 02 17283
D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1241 36372 SH SHARED 36372
D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1241 36372 SH SHARED 02 36372
D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 62 1690 SH SHARED 1690
D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 62 1690 SH SHARED 02 1690
D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 12 403 SH SHARED 403
D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 12 403 SH SHARED 02 403
D FIRST TR ISE GLOBAL ENGR & C COM 33736M10 21 500 SH SHARED 500
D FIRST TR ISE GLOBAL ENGR & C COM 33736M10 21 500 SH SHARED 02 500
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 630 19800 SH SHARED 02 19800
D FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J40 479 15723 SH SHARED 02 15723
D FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D10 135 6500 SH SHARED 6500
D FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D10 135 6500 SH SHARED 02 6500
D FIRST TR HIGH INCOME L/S FD COM 33738E10 1005 55469 SH SHARED 55469
D FIRST TR HIGH INCOME L/S FD COM 33738E10 1005 55469 SH SHARED 02 55469
D FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R11 61 3200 SH SHARED 3200
D FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R11 61 3200 SH SHARED 02 3200
D 1ST UNITED BANCORP INC FLA COM 33740N10 39 6340 SH SHARED 6340
D 1ST UNITED BANCORP INC FLA COM 33740N10 19 3100 SH SHARED 01 3100
D 1ST UNITED BANCORP INC FLA COM 33740N10 23 3700 SH SHARED 02 3700
D FIRSTSERVICE CORP SUB VTG SH 33761N10 333 11829 SH SHARED 11029 800
D FIRSTSERVICE CORP SUB VTG SH 33761N10 8 300 SH SHARED 02 300
D FIRSTHAND TECH VALUE FD INC COM 33766Y10 31 1817 SH SHARED 1817
D FIRSTHAND TECH VALUE FD INC COM 33766Y10 0 2 SH SHARED 02 2
D FISERV INC COM 33773810 16409 207633 SH SHARED 200260 7373
D FISERV INC COM 33773810 2963 37500 SH SHARED 01 37500
D FISERV INC COM 33773810 638 8076 SH SHARED 02 1501 6575
D FISERV INC COM 33773810 395 5000 SH SHARED 04 5000
D FISERV INC COM 33773810 1061 13427 SH SHARED 06 7780 5647
D FISERV INC COM 33773810 5522 69880 SH SHARED 10 69880
D FISERV INC COM 33773810 10055 127238 SH SHARED 31 127238
D FISHER COMMUNICATIONS INC COM 33775620 99 3688 SH SHARED 3688
D FISHER COMMUNICATIONS INC COM 33775620 0 5 SH SHARED 02 5
D FIRSTMERIT CORP COM 33791510 10051 708369 SH SHARED 706188 2181
D FIRSTMERIT CORP COM 33791510 70 4952 SH SHARED 01 4952
D FIRSTMERIT CORP COM 33791510 0 3 SH SHARED 02 3
D FIRSTMERIT CORP COM 33791510 21793 1535830 SH SHARED 10 1535830
D FLAGSTAR BANCORP INC COM PAR .001 33793070 135 6984 SH SHARED 6984
D FLAGSTAR BANCORP INC COM PAR .001 33793070 2 110 SH SHARED 02 110
D FIRSTENERGY CORP COM 33793210 242 5801 SH SHARED 5801
D FIRSTENERGY CORP COM 33793210 63979 1532070 SH SHARED 1527374 4696
D FIRSTENERGY CORP COM 33793210 5117 122554 SH SHARED 01 113414 9140
D FIRSTENERGY CORP COM 33793210 48 1150 SH SHR/OTHR 01 1150
D FIRSTENERGY CORP COM 33793210 227 5448 SH SHARED 02 752 4696
D FIRSTENERGY CORP COM 33793210 0 628 SH CALL SHARED 02 628
D FIRSTENERGY CORP COM 33793210 2 440 SH PUT SHARED 02 440
D FIRSTENERGY CORP COM 33793210 122549 2934602 SH SHARED 04 2934602
D FIRSTENERGY CORP COM 33793210 1542 36934 SH SHARED 06 21360 15574
D FIRSTENERGY CORP COM 33793210 9109 218140 SH SHARED 10 218140
D FIRSTENERGY CORP COM 33793210 4 115 SH SHR/OTHR 21 115
D FIRSTENERGY CORP COM 33793210 48 1169 SH SHARED 23 1169
D FIRSTENERGY CORP COM 33793210 310 7438 SH SHR/OTHR 23 7438
D FIVE BELOW INC COM 33829M10 74 2337 SH SHARED 2337
D FIVE BELOW INC COM 33829M10 35 1100 SH SHARED 02 1100
D FIVE BELOW INC COM 33829M10 25 800 SH SHARED 10 800
D FIVE STAR QUALITY CARE INC COM 33832D10 148 29572 SH SHARED 25855 3717
D FIVE STAR QUALITY CARE INC COM 33832D10 34 6800 SH SHARED 10 6800
D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 6 313 SH SHARED 313
D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 6 313 SH SHARED 02 313
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 57 18821 SH SHARED 1100 17721
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 338 111816 SH SHARED 26 111816
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 85 28316 SH SHARED 32 28316
D FLEETCOR TECHNOLOGIES INC COM 33904110 1935 36085 SH SHARED 36085
D FLEETCOR TECHNOLOGIES INC COM 33904110 6 129 SH SHARED 02 129
D FLEETCOR TECHNOLOGIES INC COM 33904110 64 1200 SH SHARED 10 1200
D FLEXSTEEL INDS INC COM 33938210 21 981 SH SHARED 981
D FLEXSTEEL INDS INC COM 33938210 0 3 SH SHARED 02 3
D FLEXSHARES TR MSTAR EMKT FAC 33939L30 6430 119124 SH SHARED 02 119124
D FLEXSHARES TR IBOXX 3R TARGT 33939L50 7824 306618 SH SHARED 02 306618
D FLEXSHARES TR IBOXX 5YR TRGT 33939L60 3336 126861 SH SHARED 02 126861
D FLEXSHARES TR M STAR DEV MKT 33939L80 5339 101099 SH SHARED 02 101099
D FLEXSHARES TR READY ACC VARI 33939L88 3013 40179 SH SHARED 02 40179
D FLOTEK INDS INC DEL COM 34338910 596 48907 SH SHARED 25181 23726
D FLOTEK INDS INC DEL COM 34338910 253 20807 SH SHARED 01 17557 3250
D FLOTEK INDS INC DEL COM 34338910 439 36000 SH SHR/OTHR 01 36000
D FLOTEK INDS INC DEL COM 34338910 277 22755 SH SHARED 02 5 22750
D FLUOR CORP NEW COM 34341210 18117 308435 SH SHARED 306779 1656
D FLUOR CORP NEW COM 34341210 3294 56083 SH SHARED 01 55458 625
D FLUOR CORP NEW COM 34341210 17 300 SH SHR/OTHR 01 300
D FLUOR CORP NEW COM 34341210 488 8310 SH SHARED 02 6793 1517
D FLUOR CORP NEW COM 34341210 0 643 SH PUT SHARED 02 643
D FLUOR CORP NEW COM 34341210 132860 2261835 SH SHARED 04 2254145 7690
D FLUOR CORP NEW COM 34341210 2945 50142 SH SHARED 06 11210 38932
D FLUOR CORP NEW COM 34341210 2435 41460 SH SHARED 10 41460
D FLUOR CORP NEW COM 34341210 2 45 SH SHR/OTHR 21 45
D FLUOR CORP NEW COM 34341210 120 2050 SH SHARED 23 300 1750
D FLUOR CORP NEW COM 34341210 29 500 SH SHR/OTHR 23 500
D FLOW INTL CORP COM 34346810 83 23748 SH SHARED 23748
D FLOW INTL CORP COM 34346810 0 7 SH SHARED 02 7
D FLOW INTL CORP COM 34346810 45 13000 SH SHARED 10 13000
D FLOWERS FOODS INC COM 34349810 5027 216060 SH SHARED 216060
D FLOWERS FOODS INC COM 34349810 670 28810 SH SHARED 02 28810
D FLOWERS FOODS INC COM 34349810 497 21400 SH SHARED 10 21400
D FLOWERS FOODS INC COM 34349810 261 11250 SH SHARED 20 11250
D FLOWERS FOODS INC COM 34349810 4 190 SH SHARED 21 190
D FLOWERS FOODS INC COM 34349810 23 1000 SH SHARED 23 1000
D FLOWSERVE CORP COM 34354P10 6243 42531 SH SHARED 42531
D FLOWSERVE CORP COM 34354P10 1835 12500 SH SHARED 01 12500
D FLOWSERVE CORP COM 34354P10 2 15 SH SHARED 02 15
D FLOWSERVE CORP COM 34354P10 27478 187184 SH SHARED 04 187184
D FLOWSERVE CORP COM 34354P10 782 5330 SH SHARED 06 3320 2010
D FLOWSERVE CORP COM 34354P10 3476 23679 SH SHARED 10 23679
D FLOWSERVE CORP COM 34354P10 469 3200 SH SHARED 23 2200 1000
D FLUIDIGM CORP DEL COM 34385P10 165 11573 SH SHARED 11573
D FLUIDIGM CORP DEL COM 34385P10 0 2 SH SHARED 02 2
D FLUSHING FINL CORP COM 34387310 268 17535 SH SHARED 17535
D FLUSHING FINL CORP COM 34387310 70 4600 SH SHARED 10 4600
D FLUSHING FINL CORP COM 34387310 153 10000 SH SHARED 26 10000
D FLY LEASING LTD SPONSORED ADR 34407D10 414 33606 SH SHARED 22236 11370
D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 102 4000 SH SHARED 4000
D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 96528 3760346 SH SHARED 3655246 105100
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 6923 68750 SH SHARED 68750
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1037 10300 SH SHARED 02 10300
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 40179 399000 SH SHARED 04 399000
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 377 3750 SH SHARED 05 3750
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 906 9000 SH SHARED 06 9000
D FONAR CORP COM NEW 34443740 110 25437 SH SHARED 19937 5500
D FONAR CORP COM NEW 34443740 7 1800 SH SHARED 02 1800
D FOOT LOCKER INC COM 34484910 9460 294531 SH SHARED 292436 2095
D FOOT LOCKER INC COM 34484910 29 925 SH SHARED 01 925
D FOOT LOCKER INC COM 34484910 35 1100 SH SHR/OTHR 01 1100
D FOOT LOCKER INC COM 34484910 412 12844 SH SHARED 02 12744 100
D FOOT LOCKER INC COM 34484910 22 700 SH SHARED 10 700
D FOOT LOCKER INC COM 34484910 597 18590 SH SHARED 26 18590
D FORBES ENERGY SVCS LTD COM 34514310 7 3132 SH SHARED 3132
D FORBES ENERGY SVCS LTD COM 34514310 15 6300 SH SHARED 01 6300
D FORBES ENERGY SVCS LTD COM 34514310 5 2102 SH SHARED 02 2102
D FORD MTR CO DEL COM PAR $0.01 34537086 58 4500 SH SHARED 4500
D FORD MTR CO DEL COM PAR $0.01 34537086 99605 7691579 SH SHARED 7422396 269183
D FORD MTR CO DEL COM PAR $0.01 34537086 3 1000 SH CALL SHARED 1000
D FORD MTR CO DEL COM PAR $0.01 34537086 1 800 SH PUT SHARED 800
D FORD MTR CO DEL COM PAR $0.01 34537086 13031 1006279 SH SHARED 01 957922 48357
D FORD MTR CO DEL COM PAR $0.01 34537086 8718 673243 SH SHARED 02 404960 268283
D FORD MTR CO DEL COM PAR $0.01 34537086 89 106063 SH CALL SHARED 02 106063
D FORD MTR CO DEL COM PAR $0.01 34537086 323 25000 SH SHARED 04 25000
D FORD MTR CO DEL COM PAR $0.01 34537086 63 4911 SH SHARED 04 4911
D FORD MTR CO DEL COM PAR $0.01 34537086 4731 365400 SH SHARED 06 238490 126910
D FORD MTR CO DEL COM PAR $0.01 34537086 11528 890201 SH SHARED 10 890201
D FORD MTR CO DEL COM PAR $0.01 34537086 64 5000 SH SHARED 20 5000
D FORD MTR CO DEL COM PAR $0.01 34537086 14 1100 SH SHARED 23 1100
D FORD MTR CO DEL COM PAR $0.01 34537086 103 8020 SH SHR/OTHR 23 8020
D FORD MTR CO DEL COM PAR $0.01 34537086 940 72600 SH SHARED 26 72600
D FORD MTR CO DEL COM PAR $0.01 34537086 92 7120 SH SHARED 29 7120
D FORD MTR CO DEL COM PAR $0.01 34537086 7007 541102 SH SHARED 31 541102
D FOREST CITY ENTERPRISES INC CL A 34555010 6959 430909 SH SHARED 430909
D FOREST CITY ENTERPRISES INC CL A 34555010 6 375 SH SHARED 01 375
D FOREST CITY ENTERPRISES INC CL A 34555010 196 12198 SH SHARED 02 12198
D FOREST CITY ENTERPRISES INC CL A 34555010 45 2800 SH SHARED 10 2800
D FOREST LABS INC COM 34583810 51 1445 SH SHARED 1445
D FOREST LABS INC COM 34583810 15778 446742 SH SHARED 446161 581
D FOREST LABS INC COM 34583810 2634 74590 SH SHARED 01 71260 3330
D FOREST LABS INC COM 34583810 81 2300 SH SHR/OTHR 01 2300
D FOREST LABS INC COM 34583810 203 5766 SH SHARED 02 5667 99
D FOREST LABS INC COM 34583810 38 1100 SH SHARED 04 1100
D FOREST LABS INC COM 34583810 1156 32750 SH SHARED 06 23210 9540
D FOREST LABS INC COM 34583810 1896 53708 SH SHARED 10 53708
D FOREST LABS INC COM 34583810 9 260 SH SHR/OTHR 20 260
D FOREST LABS INC COM 34583810 26 750 SH SHARED 21 750
D FOREST LABS INC COM 34583810 8 230 SH SHR/OTHR 21 230
D FOREST LABS INC COM 34583810 2396 67853 SH SHARED 27 67853
D FOREST LABS INC COM 34583810 7207 204055 SH SHARED 31 204055
D FOREST LABS INC COM 34583810 2009 56906 SH SHARED 32 56906
D FOREST OIL CORP COM PAR $0.01 34609170 1026 153443 SH SHARED 146063 7380
D FOREST OIL CORP COM PAR $0.01 34609170 0 85 SH SHARED 02 85
D FORESTAR GROUP INC COM 34623310 1869 107874 SH SHARED 106238 1636
D FORESTAR GROUP INC COM 34623310 36 2118 SH SHARED 01 799 1319
D FORESTAR GROUP INC COM 34623310 149 8600 SH SHARED 10 8600
D FORMFACTOR INC COM 34637510 612 134282 SH SHARED 134150 132
D FORMFACTOR INC COM 34637510 0 132 SH SHARED 02 132
D FORMFACTOR INC COM 34637510 129 28300 SH SHARED 10 28300
D FORRESTER RESH INC COM 34656310 1623 60578 SH SHARED 42872 17706
D FORRESTER RESH INC COM 34656310 18 700 SH SHARED 10 700
D FORTEGRA FINL CORP COM 34954W10 12 1420 SH SHARED 1420
D FORTEGRA FINL CORP COM 34954W10 0 4 SH SHARED 02 4
D FORTRESS INVESTMENT GROUP LL CL A 34958B10 4744 1080676 SH SHARED 1066676 14000
D FORTRESS INVESTMENT GROUP LL CL A 34958B10 61 14000 SH SHARED 02 14000
D FORTINET INC COM 34959E10 8725 415122 SH SHARED 398073 17049
D FORTINET INC COM 34959E10 357 16997 SH SHARED 02 447 16550
D FORTINET INC COM 34959E10 88 4200 SH SHARED 10 4200
D FORTINET INC COM 34959E10 77 3700 SH SHARED 23 3700
D FORTINET INC COM 34959E10 182 8700 SH SHARED 30 8700
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 8870 303578 SH SHARED 303066 512
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 239 8189 SH SHARED 01 8064 125
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 100 3436 SH SHARED 02 2924 512
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 253 8690 SH SHARED 06 8690
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 20 700 SH SHARED 10 700
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 23 800 SH SHARED 20 800
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 5 180 SH SHR/OTHR 20 180
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 6 220 SH SHARED 21 220
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 17 600 SH SHARED 23 600
D FORTUNE BRANDS HOME & SEC IN COM 34964C10 211 7249 SH SHR/OTHR 23 7249
D FORUM ENERGY TECHNOLOGIES IN COM 34984V10 1028 41542 SH SHARED 41542
D FORUM ENERGY TECHNOLOGIES IN COM 34984V10 54 2208 SH SHARED 02 2208
D FORWARD AIR CORP COM 34985310 532 15223 SH SHARED 15223
D FORWARD AIR CORP COM 34985310 3 103 SH SHARED 02 103
D FORWARD AIR CORP COM 34985310 161 4600 SH SHARED 10 4600
D FOSSIL INC COM 34988210 7238 77747 SH SHARED 77494 253
D FOSSIL INC COM 34988210 1543 16575 SH SHARED 01 16575
D FOSSIL INC COM 34988210 2146 23052 SH SHARED 02 23052
D FOSSIL INC COM 34988210 139 1500 SH SHARED 06 300 1200
D FOSSIL INC COM 34988210 1219 13104 SH SHARED 10 13104
D FOSSIL INC COM 34988210 279 3000 SH SHARED 26 3000
D FORTUNA SILVER MINES INC COM 34991510 7 1800 SH SHARED 02 1800
D FOSTER L B CO COM 35006010 558 12854 SH SHARED 12350 504
D FOSTER L B CO COM 35006010 0 1 SH SHARED 02 1
D FOSTER L B CO COM 35006010 21 500 SH SHARED 10 500
D FOSTER L B CO COM 35006010 243 5600 SH SHARED 26 5600
D FOX CHASE BANCORP INC NEW COM 35137T10 44 2695 SH SHARED 2695
D FOX CHASE BANCORP INC NEW COM 35137T10 0 4 SH SHARED 02 4
D FQF TR QUANT NEUT VAL 35168020 1856 75572 SH SHARED 02 75572
D FQF TR QUANTSHARE SIZ 35168040 2744 110019 SH SHARED 02 110019
D FQF TR QUANT NEUT ANT 35168070 14208 653543 SH SHARED 02 653543
D FRANCE TELECOM SPONSORED ADR 35177Q10 313 28362 SH SHARED 4862 23500
D FRANCE TELECOM SPONSORED ADR 35177Q10 198 18000 SH SHARED 02 10000 8000
D FRANCESCAS HLDGS CORP COM 35179310 145 5600 SH SHARED 5600
D FRANCESCAS HLDGS CORP COM 35179310 0 4 SH SHARED 02 4
D FRANCO NEVADA CORP COM 35185810 57 1000 SH SHARED 1000
D FRANCO NEVADA CORP COM 35185810 54116 946591 SH SHARED 946376 215
D FRANCO NEVADA CORP COM 35185810 12 215 SH SHARED 02 215
D FRANCO NEVADA CORP COM 35185810 2 600 SH CALL SHARED 02 600
D FRANCO NEVADA CORP COM 35185810 0 1612 SH PUT SHARED 02 1612
D FRANCO NEVADA CORP COM 35185810 140604 2459402 SH SHARED 04 2321810 137592
D FRANCO NEVADA CORP COM 35185810 93 1640 SH SHARED 06 1640
D FRANCO NEVADA CORP COM 35185810 4001 69992 SH SHARED 10 69992
D FRANCO NEVADA CORP COM 35185810 137 2400 SH SHARED 30 2400
D FRANKLIN COVEY CO COM 35346910 73 5664 SH SHARED 4243 1421
D FRANKLIN COVEY CO COM 35346910 0 4 SH SHARED 02 4
D FRANKLIN COVEY CO COM 35346910 14 1100 SH SHARED 10 1100
D FRANKLIN ELEC INC COM 35351410 691 11140 SH SHARED 11140
D FRANKLIN ELEC INC COM 35351410 49 800 SH SHARED 01 800
D FRANKLIN ELEC INC COM 35351410 0 3 SH SHARED 02 3
D FRANKLIN ELEC INC COM 35351410 328 5300 SH SHARED 10 5300
D FRANKLIN FINL CORP VA COM 35353C10 46 2832 SH SHARED 2832
D FRANKLIN FINL CORP VA COM 35353C10 38 2300 SH SHARED 01 2300
D FRANKLIN RES INC COM 35461310 50 400 SH SHARED 400
D FRANKLIN RES INC COM 35461310 54977 437372 SH SHARED 437221 151
D FRANKLIN RES INC COM 35461310 5610 44636 SH SHARED 01 44636
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D FRANKLIN RES INC COM 35461310 533 4241 SH SHARED 02 4241
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D ISHARES INC MSCI JAPAN 46428684 0 1 SH SHARED 1
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D ISHARES TR BARCLYS TIPS BD 46428717 254 2094 SH SHARED 04 2094
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D ISHARES TR FTSE CHINA25 IDX 46428718 1290 31895 SH SHARED 01 31234 661
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D ISHARES TR FTSE CHINA25 IDX 46428718 404 10000 SH SHARED 26 10000
D ISHARES TR TRANSP AVE IDX 46428719 563 5971 SH SHARED 02 5971
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D ISHARES TR CORE S^P500 ETF 46428720 13796 96385 SH SHARED 459 95926
D ISHARES TR CORE S^P500 ETF 46428720 404 2824 SH SHARED 01 2824
D ISHARES TR CORE S^P500 ETF 46428720 294 2054 SH SHR/OTHR 01 2054
D ISHARES TR CORE S^P500 ETF 46428720 13466 94078 SH SHARED 02 1700 92378
D ISHARES TR CORE S^P500 ETF 46428720 113 791 SH SHARED 04 791
D ISHARES TR CORE S^P500 ETF 46428720 987 6900 SH SHARED 04 6900
D ISHARES TR CORE S^P500 ETF 46428720 3316 23170 SH SHARED 10 23170
D ISHARES TR CORE S^P500 ETF 46428720 381 2662 SH SHARED 20 1162 1500
D ISHARES TR CORE S^P500 ETF 46428720 161 1126 SH SHARED 23 721 405
D ISHARES TR CORE S^P500 ETF 46428720 4007 28000 SH SHR/OTHR 23 28000
D ISHARES TR CORE TOTUSBD ETF 46428722 32847 295711 SH SHARED 290600 5111
D ISHARES TR CORE TOTUSBD ETF 46428722 9610 86520 SH SHARED 02 81409 5111
D ISHARES TR CORE TOTUSBD ETF 46428722 222 2005 SH SHARED 23 2005
D ISHARES TR CORE TOTUSBD ETF 46428722 444 4000 SH SHR/OTHR 23 4000
D ISHARES TR MSCI EMERG MKT 46428723 60 1442 SH SHARED 1442
D ISHARES TR MSCI EMERG MKT 46428723 3738721 90471168 SH SHARED 338054656 52415984
D ISHARES TR MSCI EMERG MKT 46428723 484 11704 SH CALL SHARED 11704
D ISHARES TR MSCI EMERG MKT 46428723 1081 26156 SH PUT SHARED 26156
D ISHARES TR MSCI EMERG MKT 46428723 1031895 24970240 SH SHARED 01 426743296 4253900 93972976
D ISHARES TR MSCI EMERG MKT 46428723 1519405 36767216 SH SHR/OTHR 01 136767216
D ISHARES TR MSCI EMERG MKT 46428723 3031883 73366800 SH SHARED 02 20950816 52415984
D ISHARES TR MSCI EMERG MKT 46428723 5200 125837 SH CALL SHARED 02 125837
D ISHARES TR MSCI EMERG MKT 46428723 2952 71435 SH PUT SHARED 02 71435
D ISHARES TR MSCI EMERG MKT 46428723 3406320 82427600 SH SHARED 04 79165808 3261804
D ISHARES TR MSCI EMERG MKT 46428723 2261346 54721024 SH SHARED 20 36763792 1622250 16334976
D ISHARES TR MSCI EMERG MKT 46428723 1272111 30783088 SH SHR/OTHR 20 30783088
D ISHARES TR MSCI EMERG MKT 46428723 1193898 28890464 SH SHARED 21 28890464
D ISHARES TR MSCI EMERG MKT 46428723 1086785 26298480 SH SHR/OTHR 21 26298480
D ISHARES TR MSCI EMERG MKT 46428723 107866 02610176 SH SHARED 23 290985472 11624683
D ISHARES TR MSCI EMERG MKT 46428723 1005756 24337712 SH SHR/OTHR 23 224337712
D ISHARES TR IBOXX INV CPBD 46428724 4126 34107 SH SHARED 27250 6857
D ISHARES TR IBOXX INV CPBD 46428724 1183 9780 SH SHARED 01 9780
D ISHARES TR IBOXX INV CPBD 46428724 939 7762 SH SHARED 02 905 6857
D ISHARES TR IBOXX INV CPBD 46428724 1909 15779 SH SHARED 04 15779
D ISHARES TR IBOXX INV CPBD 46428724 59 490 SH SHARED 20 490
D ISHARES TR IBOXX INV CPBD 46428724 108 900 SH SHR/OTHR 21 900
D ISHARES TR IBOXX INV CPBD 46428724 9104 75253 SH SHARED 26 75253
D ISHARES TR S^P GBL TELCM 46428727 7 136 SH SHARED 136
D ISHARES TR S^P500 GRW 46428730 3848 50813 SH SHARED 50813
D ISHARES TR S^P500 GRW 46428730 3848 50813 SH SHARED 02 50813
D ISHARES TR S^P500 GRW 46428730 416 5500 SH SHARED 23 5500
D ISHARES TR S^P500 GRW 46428730 71 950 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 59 920 SH SHARED 920
D ISHARES TR S^P GBL ENER 46428734 5372 140457 SH SHARED 140457
D ISHARES TR S^P GBL ENER 46428734 36 956 SH SHARED 01 956
D ISHARES TR S^P GBL ENER 46428734 67 1775 SH SHR/OTHR 01 1775
D ISHARES TR S^P GBL ENER 46428734 5372 140457 SH SHARED 02 140457
D ISHARES TR S^P GBL ENER 46428734 61 1606 SH SHARED 20 1606
D ISHARES TR S^P GBL ENER 46428734 40 1052 SH SHARED 23 1052
D ISHARES TR S^P NA NAT RES 46428737 343 9004 SH SHARED 9004
D ISHARES TR S^P NA NAT RES 46428737 1487 38982 SH SHARED 01 10786 28196
D ISHARES TR S^P NA NAT RES 46428737 294 7730 SH SHR/OTHR 01 7730
D ISHARES TR S^P NA NAT RES 46428737 343 9004 SH SHARED 02 9004
D ISHARES TR S^P NA NAT RES 46428737 416 10910 SH SHARED 20 10910
D ISHARES TR S^P NA NAT RES 46428737 435 11400 SH SHR/OTHR 20 11400
D ISHARES TR S^P NA NAT RES 46428737 270 7100 SH SHR/OTHR 21 7100
D ISHARES TR S^P NA NAT RES 46428737 6707 175773 SH SHARED 23 145063 30710
D ISHARES TR S^P NA NAT RES 46428737 5770 151225 SH SHR/OTHR 23 151225
D ISHARES TR S^P LTN AM 40 46428739 48483 1105926 SH SHARED 1100671 5255
D ISHARES TR S^P LTN AM 40 46428739 1414 32255 SH SHARED 02 27000 5255
D ISHARES TR S^P 500 VALUE 46428740 3389 51049 SH SHARED 51049
D ISHARES TR S^P 500 VALUE 46428740 149 2250 SH SHARED 01 2250
D ISHARES TR S^P 500 VALUE 46428740 3389 51049 SH SHARED 02 51049
D ISHARES TR S^P 500 VALUE 46428740 325 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 122 1009 SH SHARED 1009
D ISHARES TR BARCLYS 20+ YR 46428743 7466 61614 SH SHARED 01 58159 3455
D ISHARES TR BARCLYS 20+ YR 46428743 266148 2196306 SH SHARED 02 2195297 1009
D ISHARES TR BARCLYS 20+ YR 46428743 0 657 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 72 600 SH SHARED 23 600
D ISHARES TR BARCLYS 20+ YR 46428743 90 750 SH SHR/OTHR 23 750
D ISHARES TR BARCLYS 7-10 YR 46428744 503 4683 SH SHARED 4683
D ISHARES TR BARCLYS 7-10 YR 46428744 623 5800 SH SHARED 01 5800
D ISHARES TR BARCLYS 7-10 YR 46428744 94599 880080 SH SHARED 02 880080
D ISHARES TR BARCLYS 7-10 YR 46428744 0 250 SH PUT SHARED 02 250
D ISHARES TR BARCLYS 7-10 YR 46428744 503 4683 SH SHARED 04 4683
D ISHARES TR BARCLYS 1-3 YR 46428745 552 6542 SH SHARED 6542
D ISHARES TR BARCLYS 1-3 YR 46428745 424 5024 SH SHARED 4428 596
D ISHARES TR BARCLYS 1-3 YR 46428745 3421 40531 SH SHARED 01 37531 3000
D ISHARES TR BARCLYS 1-3 YR 46428745 75 891 SH SHARED 02 295 596
D ISHARES TR BARCLYS 1-3 YR 46428745 323 3828 SH SHARED 04 3828
D ISHARES TR BARCLYS 1-3 YR 46428745 100 1185 SH SHARED 23 1185
D ISHARES TR MSCI EAFE INDEX 46428746 48380 850877 SH SHARED 739587 111290
D ISHARES TR MSCI EAFE INDEX 46428746 2 6151 SH CALL SHARED 6151
D ISHARES TR MSCI EAFE INDEX 46428746 19 6536 SH PUT SHARED 6536
D ISHARES TR MSCI EAFE INDEX 46428746 4888 85967 SH SHARED 01 10629 7500 67838
D ISHARES TR MSCI EAFE INDEX 46428746 5005 88035 SH SHR/OTHR 01 88035
D ISHARES TR MSCI EAFE INDEX 46428746 30406 534765 SH SHARED 02 423475 111290
D ISHARES TR MSCI EAFE INDEX 46428746 1 319 SH CALL SHARED 02 319
D ISHARES TR MSCI EAFE INDEX 46428746 8 26317 SH PUT SHARED 02 26317
D ISHARES TR MSCI EAFE INDEX 46428746 3325 58493 SH SHARED 20 30302 1200 26991
D ISHARES TR MSCI EAFE INDEX 46428746 2351 41355 SH SHR/OTHR 20 41355
D ISHARES TR MSCI EAFE INDEX 46428746 170 3000 SH SHARED 21 3000
D ISHARES TR MSCI EAFE INDEX 46428746 12188 214361 SH SHARED 23 179766 34595
D ISHARES TR MSCI EAFE INDEX 46428746 15855 278859 SH SHR/OTHR 23 278859
D ISHARES TR RUSSELL MCP VL 46428747 1450 28862 SH SHARED 28862
D ISHARES TR RUSSELL MCP VL 46428747 1550 30852 SH SHARED 02 1990 28862
D ISHARES TR RUSSELL MCP GR 46428748 1342 21375 SH SHARED 21375
D ISHARES TR RUSSELL MCP GR 46428748 36 575 SH SHARED 01 575
D ISHARES TR RUSSELL MCP GR 46428748 3621 57675 SH SHARED 02 36300 21375
D ISHARES TR RUSSELL MCP GR 46428748 10 173 SH SHARED 23 173
D ISHARES TR RUSSELL MIDCAP 46428749 215 1903 SH SHARED 1903
D ISHARES TR RUSSELL MIDCAP 46428749 215 1903 SH SHARED 02 1903
D ISHARES TR CORE S^P MCP ETF 46428750 147 1450 SH SHARED 1450
D ISHARES TR CORE S^P MCP ETF 46428750 147 1450 SH SHARED 02 1450
D ISHARES TR CORE S^P MCP ETF 46428750 10 100 SH SHARED 23 100
D ISHARES TR CORE S^P MCP ETF 46428750 122 1200 SH SHR/OTHR 23 1200
D ISHARES TR S^P NA TECH FD 46428754 26 400 SH SHARED 400
D ISHARES TR S^P NA TECH FD 46428754 26 400 SH SHARED 02 400
D ISHARES TR S^P NA TECH FD 46428754 794 11770 SH SHARED 23 11770
D ISHARES TR NASDQ BIO INDX 46428755 161 1175 SH SHARED 50 1125
D ISHARES TR NASDQ BIO INDX 46428755 154 1125 SH SHARED 02 1125
D ISHARES TR NASDQ BIO INDX 46428755 68 500 SH SHR/OTHR 21 500
D ISHARES TR NASDQ BIO INDX 46428755 51 375 SH SHR/OTHR 23 375
D ISHARES TR COHEN^ST RLTY 46428756 103 1316 SH SHARED 1316
D ISHARES TR COHEN^ST RLTY 46428756 43 550 SH SHARED 01 400 150
D ISHARES TR COHEN^ST RLTY 46428756 103 1316 SH SHARED 02 1316
D ISHARES TR COHEN^ST RLTY 46428756 17 225 SH SHR/OTHR 20 225
D ISHARES TR COHEN^ST RLTY 46428756 267 3412 SH SHARED 23 2612 800
D ISHARES TR COHEN^ST RLTY 46428756 159 2034 SH SHR/OTHR 23 2034
D ISHARES TR S^P GLB100INDX 46428757 310 4847 SH SHARED 4847
D ISHARES TR CONS SRVC IDX 46428758 84 975 SH SHARED 975
D ISHARES TR CONS SRVC IDX 46428758 84 975 SH SHARED 02 975
D ISHARES TR RUSSELL1000VAL 46428759 27408 376383 SH SHARED 1785 374598
D ISHARES TR RUSSELL1000VAL 46428759 58 800 SH SHARED 01 800
D ISHARES TR RUSSELL1000VAL 46428759 27351 375598 SH SHARED 02 1000 374598
D ISHARES TR RUSSELL1000VAL 46428759 128 1759 SH SHARED 04 1759
D ISHARES TR S^P MC 400 GRW 46428760 25282 220978 SH SHARED 220978
D ISHARES TR S^P MC 400 GRW 46428760 25282 220978 SH SHARED 02 220978
D ISHARES TR RUSSELL1000GRW 46428761 26469 404169 SH SHARED 89 404080
D ISHARES TR RUSSELL1000GRW 46428761 859 13117 SH SHARED 01 13117
D ISHARES TR RUSSELL1000GRW 46428761 26535 405180 SH SHARED 02 1100 404080
D ISHARES TR RUSSELL1000GRW 46428761 901 13763 SH SHARED 23 10888 2875
D ISHARES TR RUSSELL1000GRW 46428761 799 12215 SH SHR/OTHR 23 12215
D ISHARES TR RUSSELL 1000 46428762 416 5268 SH SHARED 5268
D ISHARES TR RUSSELL 1000 46428762 416 5268 SH SHARED 02 5268
D ISHARES TR RUSL 2000 VALU 46428763 8214 108791 SH SHARED 45 108746
D ISHARES TR RUSL 2000 VALU 46428763 8279 109646 SH SHARED 02 900 108746
D ISHARES TR RUSL 2000 VALU 46428763 19 260 SH SHARED 23 260
D ISHARES TR RUSL 2000 GROW 46428764 15413 161724 SH SHARED 161724
D ISHARES TR RUSL 2000 GROW 46428764 17000 178370 SH SHARED 02 16646 161724
D ISHARES TR RUSL 2000 GROW 46428764 21 230 SH SHARED 23 230
D ISHARES TR RUSSELL 2000 46428765 59 700 SH SHARED 700
D ISHARES TR RUSSELL 2000 46428765 285999 3391917 SH SHARED 3383133 8784
D ISHARES TR RUSSELL 2000 46428765 83 87448 SH CALL SHARED 87448
D ISHARES TR RUSSELL 2000 46428765 475 93964 SH PUT SHARED 93964
D ISHARES TR RUSSELL 2000 46428765 3678 43627 SH SHARED 01 10265 600 32762
D ISHARES TR RUSSELL 2000 46428765 2531 30023 SH SHR/OTHR 01 30023
D ISHARES TR RUSSELL 2000 46428765 467343 5542624 SH SHARED 02 5533840 8784
D ISHARES TR RUSSELL 2000 46428765 135 25728 SH CALL SHARED 02 25728
D ISHARES TR RUSSELL 2000 46428765 57 84079 SH PUT SHARED 02 84079
D ISHARES TR RUSSELL 2000 46428765 84 1000 SH SHARED 04 1000
D ISHARES TR RUSSELL 2000 46428765 30058 356484 SH SHARED 10 356484
D ISHARES TR RUSSELL 2000 46428765 624 7401 SH SHARED 20 4615 550 2236
D ISHARES TR RUSSELL 2000 46428765 146 1742 SH SHR/OTHR 20 1742
D ISHARES TR RUSSELL 2000 46428765 1195 14184 SH SHARED 21 14184
D ISHARES TR RUSSELL 2000 46428765 182 2170 SH SHR/OTHR 21 2170
D ISHARES TR RUSSELL 2000 46428765 3628 43032 SH SHARED 23 40462 2570
D ISHARES TR RUSSELL 2000 46428765 6866 81440 SH SHR/OTHR 23 81440
D ISHARES TR DJ US UTILS 46428769 17 200 SH SHARED 200
D ISHARES TR DJ US UTILS 46428769 17 200 SH SHARED 02 200
D ISHARES TR S^P MIDCP VALU 46428770 9715 110225 SH SHARED 110225
D ISHARES TR S^P MIDCP VALU 46428770 9715 110225 SH SHARED 02 110225
D ISHARES TR DJ US TELECOMM 46428771 22828 941006 SH SHARED 02 941006
D ISHARES TR DJ US TECH SEC 46428772 31 450 SH SHARED 450
D ISHARES TR DJ US TECH SEC 46428772 31 450 SH SHARED 02 450
D ISHARES TR DJ US TECH SEC 46428772 243 3440 SH SHARED 21 3440
D ISHARES TR DJ US TECH SEC 46428772 42 600 SH SHR/OTHR 23 600
D ISHARES TR DJ US REAL EST 46428773 97005 1500000 SH SHARED 1500000
D ISHARES TR DJ US REAL EST 46428773 95536 1477287 SH SHARED 1465072 12215
D ISHARES TR DJ US REAL EST 46428773 2 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 789 12215 SH SHARED 02 12215
D ISHARES TR DJ US REAL EST 46428773 15 17444 SH CALL SHARED 02 17444
D ISHARES TR DJ US REAL EST 46428773 29 34844 SH PUT SHARED 02 34844
D ISHARES TR DJ US REAL EST 46428773 116 1800 SH SHR/OTHR 23 1800
D ISHARES TR DJ US INDUSTRL 46428775 239 3265 SH SHARED 21 3265
D ISHARES TR DJ US HEALTHCR 46428776 33577 402075 SH SHARED 400000 2075
D ISHARES TR DJ US HEALTHCR 46428776 33 400 SH SHARED 01 400
D ISHARES TR DJ US HEALTHCR 46428776 173 2075 SH SHARED 02 2075
D ISHARES TR DJ US FINL SVC 46428777 55 935 SH SHARED 01 935
D ISHARES TR DJ US FINL SEC 46428778 1797 29620 SH SHARED 29620
D ISHARES TR DJ US FINL SEC 46428778 1699 28000 SH SHARED 02 28000
D ISHARES TR DJ US ENERGY 46428779 217 5320 SH SHARED 21 5320
D ISHARES TR CORE S^P SCP ETF 46428780 60171 770447 SH SHARED 764924 5523
D ISHARES TR CORE S^P SCP ETF 46428780 431 5523 SH SHARED 02 5523
D ISHARES TR CORE S^P SCP ETF 46428780 64 827 SH SHARED 04 827
D ISHARES TR CORE S^P SCP ETF 46428780 156 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 126
D ISHARES TR S^P EURO PLUS 46428786 8 220 SH SHARED 01 220
D ISHARES TR S^P EURO PLUS 46428786 4 126 SH SHARED 02 126
D ISHARES TR S^P SMLCP VALU 46428787 25 315 SH SHARED 315
D ISHARES TR S^P SMLCP VALU 46428787 25 315 SH SHARED 02 315
D ISHARES TR S^P SH NTL AMTFR 46428815 159 1500 SH SHARED 1500
D ISHARES TR S^P SH NTL AMTFR 46428815 159 1500 SH SHARED 02 1500
D ISHARES TR S^P GTFIDX ETF 46428817 7215 159484 SH SHARED 159484
D ISHARES TR S^P GTFIDX ETF 46428817 363 8024 SH SHARED 10 8024
D ISHARES TR MSCI ACJPN IDX 46428818 12062 199306 SH SHARED 68854 130452
D ISHARES TR MSCI ACJPN IDX 46428818 4733 78215 SH SHARED 01 78215
D ISHARES TR MSCI ACJPN IDX 46428818 101 1685 SH SHR/OTHR 01 1685
D ISHARES TR MSCI ACJPN IDX 46428818 7894 130452 SH SHARED 02 130452
D ISHARES TR MSCI ACJPN IDX 46428818 202 3354 SH SHARED 04 3354
D ISHARES TR MSCI ACJPN IDX 46428818 91 1512 SH SHARED 20 1512
D ISHARES TR MSCI ACJPN IDX 46428818 56 931 SH SHARED 23 931
D ISHARES TR MSCI ACJPN IDX 46428818 42 700 SH SHR/OTHR 23 700
D ISHARES TR MSCI ACJPN IDX 46428818 3026 50000 SH SHARED 26 50000
D ISHARES TR S^P NUCIDX ETF 46428823 38 1200 SH SHARED 02 1200
D ISHARES TR MSCI ACWI EX 46428824 290 6930 SH SHARED 6930
D ISHARES TR MSCI ACWI EX 46428824 290 6930 SH SHARED 02 6930
D ISHARES TR MSCI ACWI INDX 46428825 15768 327967 SH SHARED 13400 314567
D ISHARES TR MSCI ACWI INDX 46428825 115 2397 SH SHARED 01 2397
D ISHARES TR MSCI ACWI INDX 46428825 192 4005 SH SHR/OTHR 01 4005
D ISHARES TR MSCI ACWI INDX 46428825 15124 314567 SH SHARED 02 314567
D ISHARES TR MSCI ACWI INDX 46428825 187 3906 SH SHARED 20 3906
D ISHARES TR MSCI ACWI INDX 46428825 115 2396 SH SHARED 23 2396
D ISHARES TR MSCI SMALL CAP 46428827 7317 179742 SH SHARED 10 179742
D ISHARES TR JPMORGAN USD 46428828 1593 12980 SH SHARED 5235 7745
D ISHARES TR JPMORGAN USD 46428828 52 424 SH SHARED 01 424
D ISHARES TR JPMORGAN USD 46428828 961 7833 SH SHARED 02 88 7745
D ISHARES TR JPMORGAN USD 46428828 642 5235 SH SHARED 04 5235
D ISHARES TR JPMORGAN USD 46428828 188 1533 SH SHARED 20 1533
D ISHARES TR S^P AMTFREE MUNI 46428832 278 2500 SH SHARED 01 2500
D ISHARES TR S^P CAL AMTFR MN 46428835 457 3972 SH SHARED 3972
D ISHARES TR S^P CAL AMTFR MN 46428835 457 3972 SH SHARED 02 3972
D ISHARES TR S^P GLO INFRAS 46428837 14 400 SH SHARED 400
D ISHARES TR S^P GLO INFRAS 46428837 14 400 SH SHARED 02 400
D ISHARES TR S^P NTL AMTFREE 46428841 238 2159 SH SHARED 01 2159
D ISHARES TR S^P NTL AMTFREE 46428841 331 3000 SH SHARED 02 3000
D ISHARES TR S^P DEV EX-US 46428842 14 397 SH SHARED 397
D ISHARES TR S^P DEV EX-US 46428842 14 397 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 138 4105 SH SHARED 4105
D ISHARES TR DJ INTL SEL DIVD 46428844 138 4105 SH SHARED 02 4105
D ISHARES TR EPRA/NAR DEV R/E 46428848 172 5202 SH SHARED 5202
D ISHARES TR DEV SM CP EX-N 46428849 10 291 SH SHARED 291
D ISHARES TR DEV SM CP EX-N 46428849 10 291 SH SHARED 02 291
D ISHARES TR HIGH YLD CORP 46428851 186 2002 SH SHARED 2002
D ISHARES TR HIGH YLD CORP 46428851 16396 175642 SH SHARED 43356 132286
D ISHARES TR HIGH YLD CORP 46428851 0 500 SH CALL SHARED 500
D ISHARES TR HIGH YLD CORP 46428851 1797 19253 SH SHARED 01 17528 1725
D ISHARES TR HIGH YLD CORP 46428851 5470 58598 SH SHR/OTHR 01 58598
D ISHARES TR HIGH YLD CORP 46428851 86450 926090 SH SHARED 02 793804 132286
D ISHARES TR HIGH YLD CORP 46428851 0 19 SH PUT SHARED 02 19
D ISHARES TR HIGH YLD CORP 46428851 641 6871 SH SHARED 04 6871
D ISHARES TR HIGH YLD CORP 46428851 177 1906 SH SHARED 20 1606 300
D ISHARES TR HIGH YLD CORP 46428851 107 1150 SH SHR/OTHR 21 1150
D ISHARES TR HIGH YLD CORP 46428851 199 2141 SH SHARED 23 2141
D ISHARES TR HIGH YLD CORP 46428851 283 3035 SH SHR/OTHR 23 3035
D ISHARES TR MRTG PLS CAP IDX 46428853 614 44988 SH SHARED 26992 17996
D ISHARES TR MRTG PLS CAP IDX 46428853 246 17996 SH SHARED 02 17996
D ISHARES TR MRTG PLS CAP IDX 46428853 368 26992 SH SHARED 04 26992
D ISHARES TR RETAIL CAP IDX 46428854 42 1200 SH SHARED 1200
D ISHARES TR RETAIL CAP IDX 46428854 42 1200 SH SHARED 02 1200
D ISHARES TR RESIDENT PLS CAP 46428856 50 1050 SH SHARED 1050
D ISHARES TR RESIDENT PLS CAP 46428856 50 1050 SH SHARED 02 1050
D ISHARES TR MSCI KLD400 SOC 46428857 367 7109 SH SHR/OTHR 23 7109
D ISHARES TR BARCLYS MBS BD 46428858 5639 52222 SH SHARED 52222
D ISHARES TR BARCLYS MBS BD 46428858 88 821 SH SHARED 01 821
D ISHARES TR BARCLYS MBS BD 46428858 69 646 SH SHR/OTHR 01 646
D ISHARES TR BARCLYS MBS BD 46428858 5732 53084 SH SHARED 02 862 52222
D ISHARES TR BARCLYS MBS BD 46428858 68 635 SH SHARED 20 635
D ISHARES TR BARCLYS MBS BD 46428858 42 390 SH SHARED 23 390
D ISHARES TR BARCLYS INTER GV 46428861 258 2302 SH SHARED 2302
D ISHARES TR BARCLYS INTER GV 46428861 1296 11530 SH SHARED 01 11530
D ISHARES TR BARCLYS INTER GV 46428861 134 1200 SH SHR/OTHR 23 1200
D ISHARES TR BARCLYS CR BD 46428862 33 300 SH SHARED 02 300
D ISHARES TR BARCLYS INTER CR 46428863 5479 49236 SH SHARED 49236
D ISHARES TR BARCLYS INTER CR 46428863 172 1548 SH SHARED 01 1548
D ISHARES TR BARCLYS INTER CR 46428863 69 626 SH SHR/OTHR 01 626
D ISHARES TR BARCLYS INTER CR 46428863 5479 49236 SH SHARED 02 49236
D ISHARES TR BARCLYS INTER CR 46428863 66 599 SH SHARED 20 599
D ISHARES TR BARCLYS INTER CR 46428863 40 362 SH SHARED 23 362
D ISHARES TR BARCLYS 1-3YR CR 46428864 1706 16175 SH SHARED 16175
D ISHARES TR BARCLYS 1-3YR CR 46428864 580 5500 SH SHARED 01 5500
D ISHARES TR BARCLYS 1-3YR CR 46428864 40770 386521 SH SHARED 02 370346 16175
D ISHARES TR BARCLYS 1-3YR CR 46428864 52 495 SH SHARED 20 495
D ISHARES TR BARCLYS 1-3YR CR 46428864 44 425 SH SHR/OTHR 23 425
D ISHARES TR BARCLYS 10-20YR 46428865 3168 23494 SH SHARED 02 23494
D ISHARES TR BARCLYS 3-7 YR 46428866 729 5920 SH SHARED 5652 268
D ISHARES TR BARCLYS 3-7 YR 46428866 492 3999 SH SHARED 01 3999
D ISHARES TR BARCLYS 3-7 YR 46428866 69 568 SH SHARED 02 300 268
D ISHARES TR BARCLYS 3-7 YR 46428866 696 5652 SH SHARED 04 5652
D ISHARES TR BARCLYS SH TREA 46428867 5567 50495 SH SHARED 02 50495
D ISHARES TR US PFD STK IDX 46428868 58767 1483291 SH SHARED 1436003 47288
D ISHARES TR US PFD STK IDX 46428868 1042 26300 SH SHARED 01 9250 17050
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D MECHEL OAO SPONSORED ADR 58384010 5184 748082 SH SHARED 748082
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D MECHEL OAO SPONSORED ADR 58384010 831 120000 SH SHARED 05 120000
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D MEDICINES CO COM 58468810 234 9769 SH SHARED 01 7919 1850
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D MEDICINES CO COM 58468810 2463 102763 SH SHARED 02 102763
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D MEDICINES CO COM 58468810 119 5000 SH SHARED 26 5000
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D MEDIVATION INC COM 58501N10 16235 317357 SH SHARED 04 317357
D MEDIVATION INC COM 58501N10 86 1700 SH SHARED 06 1700
D MEDIVATION INC COM 58501N10 123 2420 SH SHARED 10 1800 620
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D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 551 550000 PRN SHARED 550000
D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 179449 78913008 PRN SHARED 02 178913008
D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 2507 2500000 PRN SHARED 04 2500000
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D MEDTRONIC INC COM 58505510 0 1191 SH PUT SHARED 02 1191
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D MEDTRONIC INC COM 58505510 82 2000 SH SHARED 20 2000
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D MEETME INC COM 58514110 89 25600 SH SHARED 01 25600
D MEETME INC COM 58514110 13 3801 SH SHARED 02 3801
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D MELCO CROWN ENTMT LTD ADR 58546410 8 500 SH SHARED 02 500
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D MEMSIC INC COM 58626410 21 6350 SH SHARED 5668 682
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D MENTOR GRAPHICS CORP COM 58720010 4853 285168 SH SHARED 285168
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D MERCK & CO INC NEW COM 58933Y10 3447 84199 SH SHARED 82929 1270
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D MERCK & CO INC NEW COM 58933Y10 52277 1276939 SH SHARED 01 1036285 240654
D MERCK & CO INC NEW COM 58933Y10 28925 706541 SH SHR/OTHR 01 706541
D MERCK & CO INC NEW COM 58933Y10 15349 374936 SH SHARED 02 174103 200833
D MERCK & CO INC NEW COM 58933Y10 7 25072 SH CALL SHARED 02 25072
D MERCK & CO INC NEW COM 58933Y10 14 10592 SH PUT SHARED 02 10592
D MERCK & CO INC NEW COM 58933Y10 972 23752 SH SHARED 04 9042 14710
D MERCK & CO INC NEW COM 58933Y10 216267 5282551 SH SHARED 04 5282551
D MERCK & CO INC NEW COM 58933Y10 17636 430777 SH SHARED 06 185743 245034
D MERCK & CO INC NEW COM 58933Y10 50999 1245721 SH SHARED 10 1243779 1942
D MERCK & CO INC NEW COM 58933Y10 1013 24753 SH SHARED 20 17940 6813
D MERCK & CO INC NEW COM 58933Y10 2253 55045 SH SHR/OTHR 20 55045
D MERCK & CO INC NEW COM 58933Y10 557 13608 SH SHARED 21 13492 116
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D MERCK & CO INC NEW COM 58933Y10 18332 447798 SH SHARED 23 432153 15645
D MERCK & CO INC NEW COM 58933Y10 5617 137218 SH SHR/OTHR 23 137218
D MERCK & CO INC NEW COM 58933Y10 1981 48400 SH SHARED 26 48400
D MERCK & CO INC NEW COM 58933Y10 7168 175092 SH SHARED 27 175092
D MERCK & CO INC NEW COM 58933Y10 1593 38925 SH SHARED 29 38925
D MERCK & CO INC NEW COM 58933Y10 14890 363721 SH SHARED 31 363721
D MERCK & CO INC NEW COM 58933Y10 4518 110367 SH SHARED 32 110367
D MERCURY SYS INC COM 58937810 149 16258 SH SHARED 16258
D MERCURY SYS INC COM 58937810 0 25 SH SHARED 01 25
D MERCURY SYS INC COM 58937810 106 11600 SH SHARED 10 11600
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D MEREDITH CORP COM 58943310 96 2799 SH SHARED 01 2799
D MEREDITH CORP COM 58943310 28 830 SH SHARED 02 830
D MEREDITH CORP COM 58943310 26412 766685 SH SHARED 10 766685
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D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 30 1798 SH SHARED 1798
D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 26 1608 SH SHARED 02 1608
D MERIT MED SYS INC COM 58988910 309 22269 SH SHARED 21423 846
D MERIT MED SYS INC COM 58988910 0 14 SH SHARED 02 14
D MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR 497 500000 PRN SHARED 06 500000
D MERITAGE HOMES CORP COM 59001A10 634 16986 SH SHARED 16986
D MERITAGE HOMES CORP COM 59001A10 48 1290 SH SHARED 02 1290
D MERITAGE HOMES CORP COM 59001A10 500 13400 SH SHARED 10 13400
D MERITOR INC COM 59001K10 1487 314399 SH SHARED 314399
D MERITOR INC COM 59001K10 26 5525 SH SHARED 01 4700 825
D MERITOR INC COM 59001K10 0 4 SH SHARED 02 4
D MERITOR INC COM 59001K10 1 864 SH CALL SHARED 02 864
D MERITOR INC COM 59001K10 88 18800 SH SHARED 10 18800
D MERITOR INC COM 59001K10 0 90 SH SHARED 23 90
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D NASH FINCH CO FRNT 1.631% 3/1 631158AD 24 52000 PRN SHARED 02 52000
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D NATHANS FAMOUS INC NEW COM 63234710 34 1014 SH SHARED 1014
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D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 8 2134 SH SHARED 2134
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D NATIONAL BK GREECE S A SPN ADR REP 1 SH 63364360 1378 770215 SH SHARED 770215
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D NATIONAL BEVERAGE CORP COM 63501710 87 5997 SH SHARED 5997
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D NATIONAL CINEMEDIA INC COM 63530910 3 250 SH SHARED 01 250
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D NATIONAL HEALTHCARE CORP COM 63590610 277 5902 SH SHARED 5902
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D NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607PAC 148 100000 PRN SHARED 100000
D NATIONAL FINL PARTNERS CORP COM 63607P20 402 23476 SH SHARED 22360 1116
D NATIONAL FINL PARTNERS CORP COM 63607P20 51 3000 SH SHARED 01 3000
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D NATIONAL FUEL GAS CO N J COM 63618010 20 400 SH SHARED 01 400
D NATIONAL FUEL GAS CO N J COM 63618010 100 1985 SH SHARED 02 1985
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D NATIONAL GRID PLC SPON ADR NEW 63627430 4205 73212 SH SHARED 62133 11079
D NATIONAL GRID PLC SPON ADR NEW 63627430 22 400 SH SHR/OTHR 01 400
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D NATIONAL HEALTH INVS INC COM 63633D10 1275 22562 SH SHARED 22562
D NATIONAL HEALTH INVS INC COM 63633D10 0 7 SH SHARED 02 7
D NATIONAL HEALTH INVS INC COM 63633D10 124 2200 SH SHARED 10 2200
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D NATIONAL INSTRS CORP COM 63651810 108 4200 SH SHARED 10 4200
D NATIONAL INTERSTATE CORP COM 63654U10 108 3761 SH SHARED 3761
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D NATIONAL OILWELL VARCO INC COM 63707110 73 1070 SH SHARED 900 170
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D NATIONAL OILWELL VARCO INC COM 63707110 15822 231490 SH SHARED 02 229397 2093
D NATIONAL OILWELL VARCO INC COM 63707110 3 1900 SH PUT SHARED 02 1900
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D NATIONAL OILWELL VARCO INC COM 63707110 2846 41650 SH SHARED 06 26890 14760
D NATIONAL OILWELL VARCO INC COM 63707110 10070 147330 SH SHARED 10 146436 894
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D NATIONAL OILWELL VARCO INC COM 63707110 113 1657 SH SHR/OTHR 20 1657
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D NATIONAL OILWELL VARCO INC COM 63707110 2185 31972 SH SHARED 23 28837 3135
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D NATIONAL OILWELL VARCO INC COM 63707110 1018 14900 SH SHARED 26 14900
D NATIONAL OILWELL VARCO INC COM 63707110 5099 74608 SH SHARED 31 74608
D NATIONAL PENN BANCSHARES INC COM 63713810 0 53 SH SHARED 53
D NATIONAL PENN BANCSHARES INC COM 63713810 319 34300 SH SHARED 10 34300
D NATIONAL PENN BANCSHARES INC COM 63713810 18 2000 SH SHR/OTHR 23 2000
D NATIONAL PRESTO INDS INC COM 63721510 530 7681 SH SHARED 6086 1595
D NATIONAL PRESTO INDS INC COM 63721510 0 12 SH SHARED 02 12
D NATIONAL RESEARCH CORP COM 63737210 50 930 SH SHARED 930
D NATIONAL RESEARCH CORP COM 63737210 0 3 SH SHARED 02 3
D NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC 9520 7753000 PRN SHARED 02 7753000
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D NATIONAL RETAIL PPTYS INC COM 63741710 93 2999 SH SHARED 02 1999 1000
D NATIONAL RETAIL PPTYS INC COM 63741710 3866 123937 SH SHARED 11 123937
D NATIONAL WESTN LIFE INS CO CL A 63852210 192 1218 SH SHARED 1218
D NATIONAL WESTN LIFE INS CO CL A 63852210 0 1 SH SHARED 02 1
D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 404 16323 SH SHARED 8127 8196
D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 24 1000 SH SHARED 02 1000
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D NOBLE ENERGY INC COM 65504410 310 3052 SH SHARED 27 3052
D NOBLE ENERGY INC COM 65504410 712 7000 SH SHARED 29 7000
D NOMURA HLDGS INC SPONSORED ADR 65535H20 66 11322 SH SHARED 11322
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D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 415 15000 SH SHARED 15000
D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 415 15000 SH SHARED 02 15000
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D OFS CAP CORP COM 67103B10 0 62 SH SHARED 02 62
D O REILLY AUTOMOTIVE INC NEW COM 67103H10 6415 71742 SH SHARED 71742
D O REILLY AUTOMOTIVE INC NEW COM 67103H10 2718 30400 SH SHARED 01 28800 1600
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D O REILLY AUTOMOTIVE INC NEW COM 67103H10 2 950 SH CALL SHARED 02 950
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D O REILLY AUTOMOTIVE INC NEW COM 67103H10 1116 12490 SH SHARED 06 8930 3560
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D PC MALL INC COM 69323K10 79 12800 SH SHARED 26 12800
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D PC-TEL INC COM 69325Q10 2 325 SH SHARED 01 325
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D PEOPLES UNITED FINANCIAL INC COM 71270410 30 2500 SH SHARED 21 2500
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D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 0 1 SH SHARED 02 1
D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 1773 166038 SH SHARED 166038
D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 18 1772 SH SHARED 02 1772
D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 1388 130000 SH SHARED 06 130000
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D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 2381 194210 SH SHARED 192722 1488
D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 14 1914 SH SHARED 1914
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D PERRIGO CO COM 71429010 135 1300 SH SHARED 26 1300
D PERRIGO CO COM 71429010 343 3300 SH SHARED 30 3300
D PERRIGO CO COM 71429010 3447 33143 SH SHARED 31 33143
D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 1746 47264 SH SHARED 47164 100
D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 184 5000 SH SHARED 05 5000
D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2771 75000 SH SHARED 06 75000
D PERVASIVE SOFTWARE INC COM 71571010 55 6268 SH SHARED 4701 1567
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D PETROCHINA CO LTD SPONSORED ADR 71646E10 10580 73585 SH SHARED 73385 200
D PETROCHINA CO LTD SPONSORED ADR 71646E10 115 800 SH SHARED 01 800
D PETROCHINA CO LTD SPONSORED ADR 71646E10 696 4845 SH SHARED 02 4645 200
D PETROCHINA CO LTD SPONSORED ADR 71646E10 287 2000 SH SHARED 23 2000
D PETROCHINA CO LTD SPONSORED ADR 71646E10 718 5000 SH SHR/OTHR 23 5000
D PETROBRAS ARGENTINA S A SPONS ADR 71646J10 77 16367 SH SHARED 16367
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 22458 1163074 SH SHARED 1162674 400
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 7 400 SH SHARED 02 400
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1023 53000 SH SHARED 04 53000
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1320 68400 SH SHARED 06 68400
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 9350 484250 SH SHARED 10 484250
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 5789 299800 SH SHARED 31 299800
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 272 13991 SH SHARED 13991
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 68175 3501584 SH SHARED 3458169 43415
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 0 1700 SH CALL SHARED 1700
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 451 23200 SH SHARED 01 23200
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 7524 386478 SH SHARED 02 343063 43415
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 10 7765 SH CALL SHARED 02 7765
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 89 4600 SH SHARED 04 4600
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 8590 441200 SH SHARED 04 441200
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 180 9250 SH SHARED 05 9250
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2531 130000 SH SHARED 06 130000
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 28 1450 SH SHR/OTHR 23 1450
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 64 3300 SH SHARED 29 3300
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2936 150800 SH SHARED 31 150800
D PETROLOGISTICS LP UNIT LTD PTH INT 71672U10 1680 124116 SH SHARED 120216 3900
D PETROLOGISTICS LP UNIT LTD PTH INT 71672U10 2637 194793 SH SHARED 06 194793
D PETROQUEST ENERGY INC COM 71674810 12 2525 SH SHARED 01 2525
D PETROQUEST ENERGY INC COM 71674810 139 28200 SH SHARED 10 28200
D PETSMART INC COM 71676810 2873 42054 SH SHARED 40345 1709
D PETSMART INC COM 71676810 1831 26800 SH SHARED 01 26800
D PETSMART INC COM 71676810 2854 41767 SH SHARED 02 40667 1100
D PETSMART INC COM 71676810 518 7580 SH SHARED 06 5580 2000
D PETSMART INC COM 71676810 4353 63710 SH SHARED 10 63710
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D PETSMART INC COM 71676810 4920 72000 SH SHARED 29 72000
D PETSMART INC COM 71676810 1421 20800 SH SHARED 30 20800
D PHARMACYCLICS INC COM 71693310 1 24 SH SHARED 24
D PHARMACYCLICS INC COM 71693310 1670 28909 SH SHARED 28909
D PHARMACYCLICS INC COM 71693310 274 4755 SH SHARED 01 3855 900
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D PHARMACYCLICS INC COM 71693310 9 166 SH SHARED 02 166
D PHARMACYCLICS INC COM 71693310 127 2200 SH SHARED 10 2200
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D PFIZER INC COM 71708110 0 2250 SH PUT SHARED 2250
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D PFIZER INC COM 71708110 4652 185516 SH SHARED 27 185516
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D PFIZER INC COM 71708110 1228 49000 SH SHARED 30 49000
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D PHARMERICA CORP COM 71714F10 27 1900 SH SHARED 10 1900
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D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 3286 182075 SH SHARED 182075
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D PIMCO NEW YORK MUN FD II COM 72200Y10 28 2225 SH SHARED 01 2225
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D PIMCO CORPORATE & INCOME OPP COM 72201B10 71 3670 SH SHARED 02 3670
D PIMCO ETF TR 1-5 US TIP IDX 72201R20 375 6954 SH SHARED 02 6954
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D PIMCO ETF TR 15+ YR US TIPS 72201R30 50 707 SH SHARED 01 707
D PIMCO ETF TR TOTL RETN ETF 72201R77 103 950 SH SHARED 950
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 0-5 HIGH YIELD 72201R78 200 1940 SH SHR/OTHR 01 1940
D PIMCO ETF TR ENHAN SHRT MAT 72201R83 386 3805 SH SHARED 3805
D PIMCO ETF TR ENHAN SHRT MAT 72201R83 1259 12410 SH SHARED 02 8605 3805
D PIMCO ETF TR 25YR+ ZERO U S 72201R88 5 50 SH SHARED 02 50
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D PINNACLE ENTMT INC COM 72345610 874 55249 SH SHARED 55249
D PINNACLE ENTMT INC COM 72345610 180 11400 SH SHARED 10 11400
D PINNACLE ENTMT INC COM 72345610 679 42901 SH SHARED 26 42901
D PINNACLE FINL PARTNERS INC COM 72346Q10 2136 113399 SH SHARED 112813 586
D PINNACLE FINL PARTNERS INC COM 72346Q10 0 6 SH SHARED 02 6
D PINNACLE FINL PARTNERS INC COM 72346Q10 169 9000 SH SHARED 10 9000
D PINNACLE WEST CAP CORP COM 72348410 96 1900 SH SHARED 1900
D PINNACLE WEST CAP CORP COM 72348410 8007 157071 SH SHARED 157071
D PINNACLE WEST CAP CORP COM 72348410 1391 27300 SH SHARED 01 27300
D PINNACLE WEST CAP CORP COM 72348410 11 231 SH SHARED 02 231
D PINNACLE WEST CAP CORP COM 72348410 40 800 SH SHARED 04 800
D PINNACLE WEST CAP CORP COM 72348410 262 5150 SH SHARED 06 2400 2750
D PINNACLE WEST CAP CORP COM 72348410 2443 47923 SH SHARED 10 47923
D PINNACLE WEST CAP CORP COM 72348410 1117 21916 SH SHARED 27 21916
D PINNACLE WEST CAP CORP COM 72348410 2268 44500 SH SHARED 30 44500
D PIONEER ENERGY SVCS CORP COM 72366410 235 32497 SH SHARED 32497
D PIONEER ENERGY SVCS CORP COM 72366410 115 15900 SH SHARED 01 15900
D PIONEER ENERGY SVCS CORP COM 72366410 0 19 SH SHARED 02 19
D PIONEER ENERGY SVCS CORP COM 72366410 59 8200 SH SHARED 10 8200
D PIONEER HIGH INCOME TR COM 72369H10 31 2000 SH SHARED 2000
D PIONEER HIGH INCOME TR COM 72369H10 31 2000 SH SHARED 02 2000
D PIONEER MUN HIGH INCOME TR COM SHS 72376310 68 4308 SH SHARED 23 4308
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 14619 8181000 PRN SHARED 6929000 1252000
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 7759 4342000 PRN SHARED 02 4340000 2000
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 1027 575000 PRN SHARED 04 575000
D PIONEER NAT RES CO COM 72378710 42 400 SH SHARED 400
D PIONEER NAT RES CO COM 72378710 28840 270570 SH SHARED 270432 138
D PIONEER NAT RES CO COM 72378710 3075 28850 SH SHARED 01 28850
D PIONEER NAT RES CO COM 72378710 104 981 SH SHARED 02 981
D PIONEER NAT RES CO COM 72378710 1 1315 SH CALL SHARED 02 1315
D PIONEER NAT RES CO COM 72378710 0 1698 SH PUT SHARED 02 1698
D PIONEER NAT RES CO COM 72378710 10424 97800 SH SHARED 04 97800
D PIONEER NAT RES CO COM 72378710 1324 12427 SH SHARED 06 8240 4187
D PIONEER NAT RES CO COM 72378710 3376 31675 SH SHARED 10 31675
D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 258 11400 SH SHARED 11400
D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 258 11400 SH SHARED 02 11400
D PIPER JAFFRAY COS COM 72407810 1988 61901 SH SHARED 61901
D PIPER JAFFRAY COS COM 72407810 8 274 SH SHARED 01 274
D PIPER JAFFRAY COS COM 72407810 164 5128 SH SHARED 02 5128
D PIPER JAFFRAY COS COM 72407810 131 4100 SH SHARED 10 4100
D PITNEY BOWES INC COM 72447910 9860 926759 SH SHARED 913315 13444
D PITNEY BOWES INC COM 72447910 672 63222 SH SHARED 01 62222 1000
D PITNEY BOWES INC COM 72447910 29 2758 SH SHARED 02 1758 1000
D PITNEY BOWES INC COM 72447910 1402 131800 SH SHARED 04 131800
D PITNEY BOWES INC COM 72447910 84 7900 SH SHARED 06 2500 5400
D PITNEY BOWES INC COM 72447910 5630 529177 SH SHARED 10 529177
D PITNEY BOWES INC COM 72447910 42 4000 SH SHR/OTHR 20 4000
D PITNEY BOWES INC COM 72447910 95 9000 SH SHR/OTHR 23 9000
D PITNEY BOWES INC COM 72447910 391 36775 SH SHARED 27 36775
D PIZZA INN HOLDINGS INC COM 72584610 3 1000 SH SHARED 02 1000
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 92408 2042626 SH SHARED 1789604 253022
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 11446 253022 SH SHARED 02 1400 254422
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 2 572 SH CALL SHARED 02 572
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 63129 1395442 SH SHARED 04 1048 1394394
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 8 198 SH SHARED 05 198
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 90213 1994100 SH SHARED 06 1994100
D PLAINS EXPL& PRODTN CO COM 72650510 26732 569496 SH SHARED 569326 170
D PLAINS EXPL& PRODTN CO COM 72650510 4430 94378 SH SHARED 01 89285 5093
D PLAINS EXPL& PRODTN CO COM 72650510 46 989 SH SHR/OTHR 01 989
D PLAINS EXPL& PRODTN CO COM 72650510 55 1193 SH SHARED 02 1023 170
D PLAINS EXPL& PRODTN CO COM 72650510 6 1030 SH CALL SHARED 02 1030
D PLAINS EXPL& PRODTN CO COM 72650510 657 14000 SH SHARED 04 14000
D PLAINS EXPL& PRODTN CO COM 72650510 42 900 SH SHARED 06 900
D PLAINS EXPL& PRODTN CO COM 72650510 32 700 SH SHARED 10 700
D PLAINS EXPL& PRODTN CO COM 72650510 150 3199 SH SHARED 20 2409 90 700
D PLAINS EXPL& PRODTN CO COM 72650510 4 100 SH SHARED 21 100
D PLAINS EXPL& PRODTN CO COM 72650510 4 100 SH SHR/OTHR 21 100
D PLAINS EXPL& PRODTN CO COM 72650510 227 4845 SH SHARED 23 4345 500
D PLAINS EXPL& PRODTN CO COM 72650510 60 1290 SH SHR/OTHR 23 1290
D PLANTRONICS INC NEW COM 72749310 1133 30743 SH SHARED 30743
D PLANTRONICS INC NEW COM 72749310 65 1775 SH SHARED 01 1775
D PLANTRONICS INC NEW COM 72749310 1 50 SH SHARED 02 50
D PLANTRONICS INC NEW COM 72749310 20087 544830 SH SHARED 10 544830
D PLATINUM GROUP METALS LTD COM NEW 72765Q20 0 600 SH SHARED 400 200
D PLEXUS CORP COM 72913210 1678 65041 SH SHARED 65041
D PLEXUS CORP COM 72913210 175 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 16359 368704 SH SHARED 330142 38562
D PLUM CREEK TIMBER CO INC COM 72925110 2216 49964 SH SHARED 01 45364 4600
D PLUM CREEK TIMBER CO INC COM 72925110 124 2800 SH SHR/OTHR 01 2800
D PLUM CREEK TIMBER CO INC COM 72925110 1755 39563 SH SHARED 02 1001 38562
D PLUM CREEK TIMBER CO INC COM 72925110 35895 809000 SH SHARED 04 800000 9000
D PLUM CREEK TIMBER CO INC COM 72925110 532 12000 SH SHARED 06 7900 4100
D PLUM CREEK TIMBER CO INC COM 72925110 3002 67673 SH SHARED 10 67673
D PLUM CREEK TIMBER CO INC COM 72925110 34 772 SH SHARED 23 772
D PLUM CREEK TIMBER CO INC COM 72925110 41 925 SH SHR/OTHR 23 925
D PLUM CREEK TIMBER CO INC COM 72925110 76 1721 SH SHARED 26 1721
D PLUM CREEK TIMBER CO INC COM 72925110 927 20900 SH SHARED 30 20900
D POINT 360 COM 73050710 0 7 SH SHARED 02 7
D POINTS INTL LTD COM NEW 73084320 16 1500 SH SHARED 1500
D POINTS INTL LTD COM NEW 73084320 426 38300 SH SHARED 01 300 38000
D POINTS INTL LTD COM NEW 73084320 557 50000 SH SHR/OTHR 01 50000
D POINTS INTL LTD COM NEW 73084320 16 1500 SH SHARED 02 1500
D POLARIS INDS INC COM 73106810 16741 198951 SH SHARED 174951 24000
D POLARIS INDS INC COM 73106810 1329 15800 SH SHARED 01 15800
D POLARIS INDS INC COM 73106810 2050 24373 SH SHARED 02 373 24000
D POLARIS INDS INC COM 73106810 96 1150 SH SHARED 06 1150
D POLARIS INDS INC COM 73106810 134 1600 SH SHARED 10 1600
D POLYCOM INC COM 73172K10 7054 674403 SH SHARED 667472 6931
D POLYCOM INC COM 73172K10 56 5400 SH SHARED 01 5400
D POLYCOM INC COM 73172K10 367 35127 SH SHARED 02 35127
D POLYCOM INC COM 73172K10 397 38000 SH SHARED 04 38000
D POLYCOM INC COM 73172K10 99 9500 SH SHARED 10 9500
D POLYONE CORP COM 73179P10 3757 184015 SH SHARED 181193 2822
D POLYONE CORP COM 73179P10 320 15700 SH SHARED 10 15700
D POLYPORE INTL INC COM 73179V10 931 20032 SH SHARED 20032
D POLYPORE INTL INC COM 73179V10 5 125 SH SHARED 01 125
D POLYPORE INTL INC COM 73179V10 23 500 SH SHARED 02 500
D POLYPORE INTL INC COM 73179V10 1755 37750 SH SHARED 04 27000 10750
D POLYPORE INTL INC COM 73179V10 55 1200 SH SHARED 10 1200
D POLYPORE INTL INC COM 73179V10 465 10000 SH SHARED 26 10000
D POLYMET MINING CORP COM 73191610 19 20800 SH SHARED 800 20000
D POLYMET MINING CORP COM 73191610 18 20000 SH SHARED 02 20000
D POOL CORPORATION COM 73278L10 3207 75798 SH SHARED 74893 905
D POOL CORPORATION COM 73278L10 162 3837 SH SHARED 01 3837
D POOL CORPORATION COM 73278L10 12 300 SH SHARED 02 300
D POOL CORPORATION COM 73278L10 25 600 SH SHARED 10 600
D POOL CORPORATION COM 73278L10 15 367 SH SHARED 21 367
D POPULAR INC COM NEW 73317470 10872 522963 SH SHARED 522963
D POPULAR INC COM NEW 73317470 138 6660 SH SHARED 01 6660
D POPULAR INC COM NEW 73317470 177 8560 SH SHARED 02 8560
D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1002 9379 SH SHARED 9379
D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 4 46 SH SHARED 02 46
D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 64 600 SH SHARED 26 600
D PORTLAND GEN ELEC CO COM NEW 73650884 1159 42381 SH SHARED 39681 2700
D PORTLAND GEN ELEC CO COM NEW 73650884 30 1100 SH SHARED 01 1100
D PORTLAND GEN ELEC CO COM NEW 73650884 123 4512 SH SHARED 02 1812 2700
D PORTLAND GEN ELEC CO COM NEW 73650884 678 24806 SH SHARED 04 24806
D PORTLAND GEN ELEC CO COM NEW 73650884 24683 902179 SH SHARED 10 902179
D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 413 82936 SH SHARED 43154 39782
D POST HLDGS INC COM 73744610 1457 42556 SH SHARED 42556
D POST HLDGS INC COM 73744610 14 437 SH SHARED 01 437
D POST HLDGS INC COM 73744610 0 17 SH SHARED 02 17
D POST PPTYS INC COM 73746410 14906 298427 SH SHARED 298427
D POST PPTYS INC COM 73746410 320 6415 SH SHARED 01 5215 1200
D POST PPTYS INC COM 73746410 669 13400 SH SHR/OTHR 01 13400
D POST PPTYS INC COM 73746410 0 16 SH SHARED 02 16
D POST PPTYS INC COM 73746410 6298 126093 SH SHARED 10 126093
D POST PPTYS INC COM 73746410 114929 2300892 SH SHARED 11 1440264 860628
D POST PPTYS INC COM 73746410 118 2364 SH SHARED 26 2364
D POTASH CORP SASK INC COM 73755L10 174 4300 SH SHARED 4300
D POTASH CORP SASK INC COM 73755L10 178099 4376985 SH SHARED 4319465 57520
D POTASH CORP SASK INC COM 73755L10 16 400 SH SHARED 01 400
D POTASH CORP SASK INC COM 73755L10 7038 172968 SH SHARED 02 164748 8220
D POTASH CORP SASK INC COM 73755L10 1 2044 SH CALL SHARED 02 2044
D POTASH CORP SASK INC COM 73755L10 1 844 SH PUT SHARED 02 844
D POTASH CORP SASK INC COM 73755L10 1220 30000 SH SHARED 04 30000
D POTASH CORP SASK INC COM 73755L10 144268 3545539 SH SHARED 04 3538829 6710
D POTASH CORP SASK INC COM 73755L10 2345 57648 SH SHARED 05 57648
D POTASH CORP SASK INC COM 73755L10 4172 102549 SH SHARED 06 43950 58599
D POTASH CORP SASK INC COM 73755L10 325 8000 SH SHARED 26 8000
D POTASH CORP SASK INC COM 73755L10 813 20000 SH SHARED 29 20000
D POTASH CORP SASK INC COM 73755L10 2518 61900 SH SHARED 30 61900
D POTLATCH CORP NEW COM 73763010 1683 43012 SH SHARED 39562 3450
D POTLATCH CORP NEW COM 73763010 59 1525 SH SHARED 01 1525
D POTLATCH CORP NEW COM 73763010 135 3462 SH SHARED 02 12 3450
D POWELL INDS INC COM 73912810 317 7655 SH SHARED 6755 900
D POWELL INDS INC COM 73912810 2 50 SH SHARED 01 50
D POWELL INDS INC COM 73912810 29 700 SH SHARED 10 700
D POWER INTEGRATIONS INC COM 73927610 850 25317 SH SHARED 25112 205
D POWER ONE INC NEW COM 73930R10 261 63715 SH SHARED 61715 2000
D POWER ONE INC NEW COM 73930R10 8 2000 SH SHARED 02 2000
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 3712 56995 SH SHARED 56995
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 100279 1539684 SH SHARED 1406657 133027
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 9 43569 SH CALL SHARED 43569
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 193 50302 SH PUT SHARED 50302
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 686 10548 SH SHARED 01 10548
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 94 1452 SH SHR/OTHR 01 1452
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 114485 1757798 SH SHARED 02 1624771 133027
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 70 55807 SH CALL SHARED 02 55807
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 46 45122 SH PUT SHARED 02 45122
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 421 6474 SH SHARED 04 3374 3100
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 91 1412 SH SHARED 20 1412
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 78 1200 SH SHARED 21 1200
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 56 863 SH SHARED 23 863
D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 31429 1711834 SH SHARED 1711649 185
D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 3 185 SH SHARED 02 185
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 80 2905 SH SHARED 2905
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 5860 210970 SH SHARED 210970
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 15109 543882 SH SHARED 01 314111 229771
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 8646 311234 SH SHR/OTHR 01 311234
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 5860 210970 SH SHARED 02 210970
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4051 145847 SH SHARED 20 127522 2000 16325
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 488 17600 SH SHR/OTHR 20 17600
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 233 8418 SH SHARED 21 8418
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 316 11405 SH SHR/OTHR 21 11405
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2136 76916 SH SHARED 23 45756 31160
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 309 11150 SH SHR/OTHR 23 11150
D POWERSHARES ETF TRUST NASD INTNT ETF 73935X14 260 6292 SH SHARED 6292
D POWERSHARES ETF TRUST NASD INTNT ETF 73935X14 260 6292 SH SHARED 02 6292
D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 4032 144433 SH SHARED 144433
D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 4032 144433 SH SHARED 02 144433
D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 25 1000 SH SHARED 1000
D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 25 1000 SH SHARED 02 1000
D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 10 1000 SH SHARED 1000
D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 10 1000 SH SHARED 02 1000
D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 6 367 SH SHARED 367
D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 6 367 SH SHARED 02 367
D POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 83 2790 SH SHARED 2790
D POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 83 2790 SH SHARED 02 2790
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 221 23502 SH SHARED 23502
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 187 19900 SH SHARED 19900
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 45 4800 SH SHR/OTHR 01 4800
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 187 19900 SH SHARED 02 19900
D POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 247 7553 SH SHARED 7553
D POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 247 7553 SH SHARED 02 7553
D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 12 300 SH SHARED 300
D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 12 300 SH SHARED 02 300
D POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 285 14904 SH SHARED 6679 8225
D POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 157 8225 SH SHARED 02 8225
D POWERSHARES ETF TRUST CON DISCRE SEC 73935X41 251 8453 SH SHARED 8453
D POWERSHARES ETF TRUST CON DISCRE SEC 73935X41 251 8453 SH SHARED 02 8453
D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 5 1300 SH SHARED 1300
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 315 15225 SH SHARED 15225
D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 315 15225 SH SHARED 02 15225
D POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 1 115 SH SHARED 115
D POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 1 115 SH SHARED 02 115
D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 323 12820 SH SHARED 12820
D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 323 12820 SH SHARED 02 12820
D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 19 935 SH SHARED 935
D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 19 935 SH SHARED 02 935
D POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 8 300 SH SHARED 300
D POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 8 300 SH SHARED 02 300
D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 297 17062 SH SHARED 17062
D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 297 17062 SH SHARED 02 17062
D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 89 5664 SH SHARED 5664
D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 89 5664 SH SHARED 02 5664
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 16 1000 SH SHARED 1000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 711 44050 SH SHARED 01 37050 7000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 759 47000 SH SHR/OTHR 01 47000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 16 1000 SH SHARED 02 1000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 42 2600 SH SHARED 23 2600
D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 309 13499 SH SHARED 13499
D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 309 13499 SH SHARED 02 13499
D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 13 500 SH SHARED 500
D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 13 500 SH SHARED 02 500
D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 11 800 SH SHARED 800
D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 11 800 SH SHARED 02 800
D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 335 9727 SH SHARED 9727
D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 335 9727 SH SHARED 02 9727
D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 76 3011 SH SHARED 3011
D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 76 3011 SH SHARED 02 3011
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 63 2255 SH SHARED 2255
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 241 8650 SH SHARED 01 8450 200
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 574 20555 SH SHARED 02 18300 2255
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 197 7078 SH SHARED 04 7078
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 25 1000 SH SHARED 1000
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 418 16125 SH SHARED 01 16125
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 25 1000 SH SHARED 02 1000
D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 65 1150 SH SHARED 1150
D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 3453 60214 SH SHARED 02 59064 1150
D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 38 2000 SH SHARED 04 2000
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1417 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 29 3775 SH SHARED 01 3775
D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 1094 54342 SH SHARED 54342
D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 1094 54342 SH SHARED 02 54342
D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 1594 85790 SH SHARED 85790
D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 1594 85790 SH SHARED 02 85790
D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 19 645 SH SHARED 645
D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 19 645 SH SHARED 02 645
D POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q74 134 5070 SH SHARED 5070
D POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q74 134 5070 SH SHARED 02 5070
D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 537 21500 SH SHARED 21500
D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 539 21600 SH SHARED 02 100 21500
D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 392 15698 SH SHARED 04 15698
D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 32 1400 SH SHARED 1400
D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 32 1400 SH SHARED 02 1400
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2349 79341 SH SHARED 79341
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2349 79341 SH SHARED 04 79341
D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 118 4606 SH SHARED 4606
D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 118 4606 SH SHARED 02 4606
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D PT INDOSAT TBK SPONSORED ADR 74438310 99 3000 SH SHARED 3000
D PSIVIDA CORP COM 74440J10 4 3500 SH SHARED 02 3500
D PRUDENTIAL SHT DURATION HG Y COM 74442F10 78 4150 SH SHARED 4150
D PRUDENTIAL SHT DURATION HG Y COM 74442F10 78 4150 SH SHARED 02 4150
D PUBLIC SVC ENTERPRISE GROUP COM 74457310 467 15283 SH SHARED 15283
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D PUBLIC SVC ENTERPRISE GROUP COM 74457310 1 1000 SH CALL SHARED 02 1000
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D PUBLIC STORAGE COM 74460D10 28 200 SH SHARED 200
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D PULTE GROUP INC COM 74586710 1 19654 SH PUT SHARED 02 19654
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D QR ENERGY LP UNIT LTD PRTNS 74734R10 3431 206975 SH SHARED 200275 6700
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D QUALCOMM INC COM 74752510 3400 54972 SH SHARED 27 54972
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D QUALITY DISTR INC FLA COM 74756M10 220 36775 SH SHARED 33875 2900
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D QUALYS INC COM 74758T30 27 1838 SH SHARED 1838
D QUALYS INC COM 74758T30 1 82 SH SHARED 02 82
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D QUANEX BUILDING PRODUCTS COR COM 74761910 394 19326 SH SHARED 19326
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D QUANTA SVCS INC COM 74762E10 272 10000 SH SHARED 04 10000
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D QUEST DIAGNOSTICS INC COM 74834L10 87 1500 SH SHARED 1500
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D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 812 30391 SH SHARED 30391
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D QUESTAR CORP COM 74835610 21 1100 SH SHR/OTHR 23 1100
D QUEST RARE MINERALS LTD COM 74836T10 121 115500 SH SHARED 64900 50600
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D QUICKLOGIC CORP COM 74837P10 0 9 SH SHARED 02 9
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D QUIDEL CORP COM 74838J10 324 17373 SH SHARED 15261 2112
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D QUINSTREET INC COM 74874Q10 0 56 SH SHARED 56
D QUINSTREET INC COM 74874Q10 109 16288 SH SHARED 16288
D QUINSTREET INC COM 74874Q10 53 8000 SH SHARED 01 8000
D RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA 332 330000 PRN SHARED 330000
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D RCM TECHNOLOGIES INC COM NEW 74936040 2 500 SH SHARED 02 500
D RF INDS LTD COM PAR $0.01 74955210 0 200 SH SHARED 02 200
D RLI CORP COM 74960710 708 10959 SH SHARED 10959
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D RLJ LODGING TR COM 74965L10 2731 140996 SH SHARED 140996
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D RLJ LODGING TR COM 74965L10 319 16500 SH SHR/OTHR 01 16500
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D ROI ACQUISITION CORP COM 74966A10 3410 351600 SH SHARED 02 351600
D ROI ACQUISITION CORP UNIT 99/99/9999 74966A20 2087 208759 SH SHARED 02 208759
D ROI ACQUISITION CORP UNIT 99/99/9999 74966A20 2000 200000 SH SHARED 04 200000
D RPC INC COM 74966010 346 28318 SH SHARED 28318
D RPC INC COM 74966010 114 9337 SH SHARED 01 9337
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D RPM INTL INC COM 74968510 292 9950 SH SHARED 01 8950 1000
D RPM INTL INC COM 74968510 618 21058 SH SHARED 02 126 20932
D RPM INTL INC COM 74968510 2 400 SH CALL SHARED 02 400
D RPM INTL INC COM 74968510 2407 82000 SH SHARED 06 82000
D RPM INTL INC COM 74968510 67 2300 SH SHARED 10 2300
D RPX CORP COM 74972G10 439 48637 SH SHARED 29909 18728
D RPX CORP COM 74972G10 21 2400 SH SHARED 01 2400
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D RPX CORP COM 74972G10 106 11800 SH SHARED 10 11800
D RTI INTL METALS INC COM 74973W10 674 24467 SH SHARED 23767 700
D RTI INTL METALS INC COM 74973W10 393 14270 SH SHARED 01 11820 2450
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D RTI INTL METALS INC COM 74973W10 237 8600 SH SHARED 10 8600
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D RTI BIOLOGICS INC COM 74975N10 66 15500 SH SHARED 10 15500
D RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 24 25000 PRN SHARED 25000
D RF MICRODEVICES INC COM 74994110 3999 892805 SH SHARED 886305 6500
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D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 221 250000 PRN SHARED 250000
D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 2740 3100000 PRN SHARED 02 3100000
D RADIAN GROUP INC COM 75023610 3483 570193 SH SHARED 570193
D RADIAN GROUP INC COM 75023610 7295 1194023 SH SHARED 02 1194023
D RADIAN GROUP INC COM 75023610 11 7060 SH CALL SHARED 02 7060
D RADIAN GROUP INC COM 75023610 117 19200 SH SHARED 10 19200
D RADIAN GROUP INC COM 75023610 366 60000 SH SHARED 26 60000
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D RADIO ONE INC CL A 75040P10 0 1 SH SHARED 01 1
D RADIO ONE INC CL D NON VTG 75040P40 78 102700 SH SHARED 102700
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D RADIOSHACK CORP COM 75043810 444 209815 SH SHARED 209815
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D RADISYS CORP COM 75045910 28 9651 SH SHARED 9594 57
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D RADISYS CORP COM 75045910 141 47390 SH SHARED 26 47390
D RADNET INC COM 75049110 22 9000 SH SHARED 9000
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D RAINMAKER SYSTEMS COM NEW 75087530 1 1690 SH SHARED 02 1690
D RAMBUS INC DEL NOTE 5.000% 6/1 750917AC 7135 7150000 PRN SHARED 7150000
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D RAMBUS INC DEL COM 75091710 20 4200 SH SHARED 01 4200
D RAMBUS INC DEL COM 75091710 61 12726 SH SHARED 02 12726
D RALCORP HLDGS INC NEW COM 75102810 21979 245167 SH SHARED 245109 58
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D RALPH LAUREN CORP CL A 75121210 12418 82833 SH SHARED 82683 150
D RALPH LAUREN CORP CL A 75121210 2343 15630 SH SHARED 01 14600 1030
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D RALPH LAUREN CORP CL A 75121210 760 5070 SH SHARED 06 3350 1720
D RALPH LAUREN CORP CL A 75121210 2210 14742 SH SHARED 10 14742
D RALPH LAUREN CORP CL A 75121210 148 990 SH SHARED 23 990
D RALPH LAUREN CORP CL A 75121210 574 3831 SH SHARED 27 3831
D RALPH LAUREN CORP CL A 75121210 5149 34346 SH SHARED 31 34346
D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1410 105971 SH SHARED 91618 14353
D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 6 500 SH SHARED 01 500
D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 228 17189 SH SHARED 02 14309 2880
D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 106 8000 SH SHARED 10 8000
D RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 75145260 6941 130680 SH SHARED 130680
D RAND LOGISTICS INC COM 75218210 24 3750 SH SHARED 3750
D RAND LOGISTICS INC COM 75218210 22 3403 SH SHARED 02 3403
D RANDGOLD RES LTD ADR 75234430 21231 214004 SH SHARED 214004
D RANDGOLD RES LTD ADR 75234430 2 26 SH SHARED 02 26
D RANDGOLD RES LTD ADR 75234430 7 4460 SH CALL SHARED 02 4460
D RANGE RES CORP COM 75281A10 62 1000 SH SHARED 1000
D RANGE RES CORP COM 75281A10 8643 137573 SH SHARED 137573
D RANGE RES CORP COM 75281A10 2598 41350 SH SHARED 01 41350
D RANGE RES CORP COM 75281A10 2987 47550 SH SHARED 02 47550
D RANGE RES CORP COM 75281A10 18 300 SH SHARED 04 300
D RANGE RES CORP COM 75281A10 595 9470 SH SHARED 06 5010 4460
D RANGE RES CORP COM 75281A10 2683 42706 SH SHARED 10 42706
D RANGE RES CORP COM 75281A10 315 5020 SH SHARED 27 5020
D RARE ELEMENT RES LTD COM 75381M10 163 48000 SH SHARED 48000
D RARE ELEMENT RES LTD COM 75381M10 27 8000 SH SHARED 01 8000
D RARE ELEMENT RES LTD COM 75381M10 163 48000 SH SHARED 02 48000
D RARE ELEMENT RES LTD COM 75381M10 11 3500 SH SHARED 23 3500
D RAPTOR PHARMACEUTICAL CORP COM 75382F10 160 27388 SH SHARED 27388
D RAPTOR PHARMACEUTICAL CORP COM 75382F10 0 6 SH SHARED 02 6
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D RAVEN INDS INC COM 75421210 0 5 SH SHARED 02 5
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D RAYMOND JAMES FINANCIAL INC COM 75473010 22585 586189 SH SHARED 584403 1786
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D RAYMOND JAMES FINANCIAL INC COM 75473010 3597 93375 SH SHARED 10 93375
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D RAYONIER INC COM 75490710 356 6875 SH SHARED 06 6875
D RAYONIER INC COM 75490710 124 2400 SH SHARED 10 2400
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D RAYONIER INC COM 75490710 1088 21000 SH SHARED 30 21000
D RAYONIER INC COM 75490710 3603 69518 SH SHARED 31 69518
D RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC 763 483000 PRN SHARED 02 483000
D RAYTHEON CO COM NEW 75511150 3396 59000 SH SHARED 54200 4800
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D RAYTHEON CO COM NEW 75511150 5468 95006 SH SHARED 01 93184 1822
D RAYTHEON CO COM NEW 75511150 7 137 SH SHR/OTHR 01 137
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D RAYTHEON CO COM NEW 75511150 34 600 SH SHARED 04 600
D RAYTHEON CO COM NEW 75511150 1101 19140 SH SHARED 06 16340 2800
D RAYTHEON CO COM NEW 75511150 9327 162052 SH SHARED 10 162052
D RAYTHEON CO COM NEW 75511150 345 6000 SH SHARED 15 6000
D RAYTHEON CO COM NEW 75511150 17 300 SH SHARED 21 300
D RAYTHEON CO COM NEW 75511150 3 60 SH SHR/OTHR 21 60
D RAYTHEON CO COM NEW 75511150 175 3048 SH SHARED 23 3048
D RAYTHEON CO COM NEW 75511150 431 7500 SH SHR/OTHR 23 7500
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D RBC BEARINGS INC COM 75524B10 625 12498 SH SHARED 12198 300
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D REACHLOCAL INC COM 75525F10 87 6806 SH SHARED 6806
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D READING INTERNATIONAL INC CL A 75540810 146 24382 SH SHARED 22562 1820
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D REAL GOODS SOLAR INC CL A 75601N10 1 1775 SH SHARED 1775
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D REALNETWORKS INC COM NEW 75605L70 0 5 SH SHARED 02 5
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D REALOGY HLDGS CORP COM 75605Y10 176 4201 SH SHARED 01 4201
D REALOGY HLDGS CORP COM 75605Y10 1 29 SH SHARED 02 29
D REALOGY HLDGS CORP COM 75605Y10 755 18000 SH SHARED 04 18000
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D ROPER INDS INC NEW COM 77669610 1727 15496 SH SHARED 02 10513 4983
D ROPER INDS INC NEW COM 77669610 476 4275 SH SHARED 04 4275
D ROPER INDS INC NEW COM 77669610 1131 10150 SH SHARED 06 6180 3970
D ROPER INDS INC NEW COM 77669610 2766 24817 SH SHARED 10 23646 1171
D ROPER INDS INC NEW COM 77669610 1469 13183 SH SHARED 20 10513 90 2580
D ROPER INDS INC NEW COM 77669610 75 677 SH SHR/OTHR 20 677
D ROPER INDS INC NEW COM 77669610 416 3740 SH SHARED 21 3740
D ROPER INDS INC NEW COM 77669610 84 759 SH SHR/OTHR 21 759
D ROPER INDS INC NEW COM 77669610 4549 40806 SH SHARED 23 36128 4678
D ROPER INDS INC NEW COM 77669610 2595 23286 SH SHR/OTHR 23 23286
D ROPER INDS INC NEW COM 77669610 1705 15300 SH SHARED 26 15300
D ROSE ROCK MIDSTREAM L P COM U REP LTD 77714910 884 28119 SH SHARED 28119
D ROSE ROCK MIDSTREAM L P COM U REP LTD 77714910 33 1060 SH SHR/OTHR 01 1060
D ROSE ROCK MIDSTREAM L P COM U REP LTD 77714910 884 28119 SH SHARED 02 28119
D ROSETTA RESOURCES INC COM 77777930 386 8525 SH SHARED 8326 199
D ROSETTA RESOURCES INC COM 77777930 61 1361 SH SHARED 02 1361
D ROSETTA RESOURCES INC COM 77777930 1563 34500 SH SHARED 04 34500
D ROSETTA RESOURCES INC COM 77777930 3013 66500 SH SHARED 10 66500
D ROSETTA STONE INC COM 77778010 76 6203 SH SHARED 6203
D ROSETTA STONE INC COM 77778010 0 7 SH SHARED 02 7
D ROSS STORES INC COM 77829610 49226 910082 SH SHARED 908510 1572
D ROSS STORES INC COM 77829610 2964 54800 SH SHARED 01 54800
D ROSS STORES INC COM 77829610 1296 23968 SH SHARED 02 22468 1500
D ROSS STORES INC COM 77829610 0 169 SH CALL SHARED 02 169
D ROSS STORES INC COM 77829610 1189 22000 SH SHARED 04 22000
D ROSS STORES INC COM 77829610 1170 21640 SH SHARED 06 14030 7610
D ROSS STORES INC COM 77829610 3165 58528 SH SHARED 10 58528
D ROSS STORES INC COM 77829610 340 6300 SH SHARED 30 6300
D ROUNDYS INC COM 77926810 127 28645 SH SHARED 28645
D ROUNDYS INC COM 77926810 46 10505 SH SHARED 02 10505
D ROUNDYS INC COM 77926810 219 49400 SH SHARED 10 49400
D ROUSE PPTYS INC COM 77928710 688 40697 SH SHARED 26962 13735
D ROUSE PPTYS INC COM 77928710 112 6642 SH SHARED 01 6642
D ROUSE PPTYS INC COM 77928710 1 75 SH SHARED 02 75
D ROUSE PPTYS INC COM 77928710 0 13 SH SHARED 20 13
D ROVI CORP COM 77937610 10410 674686 SH SHARED 667114 7572
D ROVI CORP COM 77937610 85 5525 SH SHARED 01 5525
D ROVI CORP COM 77937610 24 1599 SH SHARED 02 99 1500
D ROVI CORP COM 77937610 47 3100 SH SHARED 10 3100
D ROYAL BK CDA MONTREAL QUE COM 78008710 1003 16645 SH SHARED 16645
D ROYAL BK CDA MONTREAL QUE COM 78008710 23690 392875 SH SHARED 385494 7381
D ROYAL BK CDA MONTREAL QUE COM 78008710 999 16581 SH SHARED 02 9200 7381
D ROYAL BK CDA MONTREAL QUE COM 78008710 2 570 SH CALL SHARED 02 570
D ROYAL BK CDA MONTREAL QUE COM 78008710 9 5067 SH PUT SHARED 02 5067
D ROYAL BK CDA MONTREAL QUE COM 78008710 24 400 SH SHARED 04 400
D ROYAL BK CDA MONTREAL QUE COM 78008710 5575 92470 SH SHARED 06 79750 12720
D ROYAL BK CDA MONTREAL QUE COM 78008710 180 2997 SH SHARED 27 2997
D ROYAL BK SCOTLAND N V US LC TRENDP ETN 78009L30 49 1769 SH SHARED 1769
D ROYAL BK SCOTLAND N V US LC TRENDP ETN 78009L30 49 1769 SH SHARED 02 1769
D ROYAL BK SCOTLAND N V GOLD TRENDP ETN 78009L40 62 2118 SH SHARED 2118
D ROYAL BK SCOTLAND N V GOLD TRENDP ETN 78009L40 62 2118 SH SHARED 02 2118
D ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P13 48 1625 SH SHARED 1625
D ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P13 48 1625 SH SHARED 02 1625
D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 78009771 790 33055 SH SHARED 32405 650
D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 78009771 15 650 SH SHARED 02 650
D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 78009773 61 2685 SH SHARED 2685
D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 78009774 1 75 SH SHARED 75
D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 78009775 52 2280 SH SHARED 2280
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 12 555 SH SHARED 555
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 88 3950 SH SHARED 01 3950
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 43 1960 SH SHR/OTHR 01 1960
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 44 2000 SH SHARED 21 2000
D ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 26 1185 SH SHARED 1185
D ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 78009778 6 315 SH SHARED 315
D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 56 2520 SH SHARED 2520
D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 122 5049 SH SHARED 2049 3000
D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 24 1000 SH SHARED 02 1000
D ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 78009787 1 45 SH SHARED 45
D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 19625 276838 SH SHARED 265262 11576
D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 820 11576 SH SHARED 02 11576
D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 85 1200 SH SHARED 23 1200
D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 248 3510 SH SHR/OTHR 23 3510
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 21364 309857 SH SHARED 206741 103116
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5585 81005 SH SHARED 01 26181 54824
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 764 11086 SH SHR/OTHR 01 11086
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 7109 103116 SH SHARED 02 103116
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1 1002 SH CALL SHARED 02 1002
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 525 7625 SH SHARED 20 4725 2900
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1166 16920 SH SHR/OTHR 20 16920
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5 79 SH SHARED 21 79
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 551 8000 SH SHR/OTHR 21 8000
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 3191 46280 SH SHARED 23 43630 2650
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 6617 95975 SH SHR/OTHR 23 95975
D ROYAL GOLD INC NOTE 2.875% 6/1 780287AA 222 200000 PRN SHARED 06 200000
D ROYAL GOLD INC COM 78028710 49568 609255 SH SHARED 609155 100
D ROYAL GOLD INC COM 78028710 0 30 SH CALL SHARED 30
D ROYAL GOLD INC COM 78028710 699 8600 SH SHARED 01 8600
D ROYAL GOLD INC COM 78028710 346 4264 SH SHARED 02 4164 100
D ROYAL GOLD INC COM 78028710 27 17082 SH CALL SHARED 02 17082
D ROYAL GOLD INC COM 78028710 4 650 SH PUT SHARED 02 650
D ROYAL GOLD INC COM 78028710 659 8100 SH SHARED 10 8100
D ROYAL GOLD INC COM 78028710 40 500 SH SHR/OTHR 23 500
D ROYALE ENERGY INC COM NEW 78074G20 1 400 SH SHARED 400
D ROYALE ENERGY INC COM NEW 78074G20 4 1700 SH SHARED 02 1700
D ROYCE FOCUS TR COM 78080N10 6 923 SH SHARED 923
D ROYCE FOCUS TR COM 78080N10 6 923 SH SHARED 02 923
D ROYCE VALUE TR INC COM 78091010 0 18 SH SHARED 18
D ROYCE VALUE TR INC COM 78091010 0 18 SH SHARED 02 18
D RUBICON MINERALS CORP COM 78091110 359 141029 SH SHARED 141029
D RUBICON MINERALS CORP COM 78091110 10 4100 SH SHARED 02 4100
D RUBICON TECHNOLOGY INC COM 78112T10 294 48141 SH SHARED 46541 1600
D RUBICON TECHNOLOGY INC COM 78112T10 9 1602 SH SHARED 02 2 1600
D RUBICON TECHNOLOGY INC COM 78112T10 4 800 SH SHARED 10 800
D RUBY TUESDAY INC COM 78118210 214 27334 SH SHARED 24562 2772
D RUBY TUESDAY INC COM 78118210 176 22500 SH SHARED 01 17900 4600
D RUBY TUESDAY INC COM 78118210 365 46500 SH SHR/OTHR 01 46500
D RUBY TUESDAY INC COM 78118210 136 17400 SH SHARED 10 17400
D RUCKUS WIRELESS INC COM 78122010 200 8920 SH SHARED 8920
D RUCKUS WIRELESS INC COM 78122010 1 79 SH SHARED 02 79
D RUCKUS WIRELESS INC COM 78122010 375 16667 SH SHARED 04 16667
D RUDOLPH TECHNOLOGIES INC COM 78127010 485 36145 SH SHARED 36145
D RUDOLPH TECHNOLOGIES INC COM 78127010 179 13365 SH SHARED 01 13365
D RUDOLPH TECHNOLOGIES INC COM 78127010 448 33400 SH SHR/OTHR 01 33400
D RUDOLPH TECHNOLOGIES INC COM 78127010 120 9000 SH SHARED 10 9000
D RUE21 INC COM 78129510 160 5651 SH SHARED 3568 2083
D RUE21 INC COM 78129510 0 6 SH SHARED 02 6
D RUSH ENTERPRISES INC CL A 78184620 326 15800 SH SHARED 15800
D RUSH ENTERPRISES INC CL A 78184620 0 9 SH SHARED 02 9
D RUSH ENTERPRISES INC CL A 78184620 173 8400 SH SHARED 10 8400
D RUTHS HOSPITALITY GROUP INC COM 78333210 183 25181 SH SHARED 24581 600
D RUTHS HOSPITALITY GROUP INC COM 78333210 4 604 SH SHARED 02 4 600
D RYANAIR HLDGS PLC SPONSORED ADR 78351310 5602 163430 SH SHARED 163430
D RYDER SYS INC COM 78354910 16942 339324 SH SHARED 339324
D RYDER SYS INC COM 78354910 4 100 SH SHARED 01 100
D RYDER SYS INC COM 78354910 0 15 SH SHARED 02 15
D RYDER SYS INC COM 78354910 44 890 SH SHARED 04 890
D RYDER SYS INC COM 78354910 8 164 SH SHARED 05 164
D RYDER SYS INC COM 78354910 84 1700 SH SHARED 06 1700
D RYDER SYS INC COM 78354910 24955 499818 SH SHARED 10 499818
D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W10 1240 23274 SH SHARED 23274
D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W10 1240 23274 SH SHARED 02 23274
D RYDEX ETF TRUST GUG RUSS TOP 50 78355W20 13 134 SH SHARED 134
D RYDEX ETF TRUST GUG RUSS TOP 50 78355W20 13 134 SH SHARED 02 134
D RYDEX ETF TRUST GUG RUSS MCP EQL 78355W57 7 200 SH SHARED 200
D RYDEX ETF TRUST GUG RUSS MCP EQL 78355W57 7 200 SH SHARED 02 200
D RYDEX ETF TRUST GUG S^P MC400 PG 78355W60 74 814 SH SHARED 814
D RYDEX ETF TRUST GUG S^P MC400 PG 78355W60 74 814 SH SHARED 02 814
D RYDEX ETF TRUST GUG INV 2XS^P500 78355W76 25 1150 SH SHR/OTHR 01 1150
D RYDEX ETF TRUST GUG S^P500EQWTUT 78355W79 211 3675 SH SHARED 3675
D RYDEX ETF TRUST GUG S^P500EQWTUT 78355W79 211 3675 SH SHARED 02 3675
D RYDEX ETF TRUST GUG S^P500EQWTEN 78355W86 38 600 SH SHARED 600
D RYDEX ETF TRUST GUG S^P500EQWTEN 78355W86 38 600 SH SHARED 02 600
D RYLAND GROUP INC COM 78376410 13642 373776 SH SHARED 372450 1326
D RYLAND GROUP INC COM 78376410 146 4014 SH SHARED 02 2688 1326
D RYLAND GROUP INC COM 78376410 16 1520 SH CALL SHARED 02 1520
D RYLAND GROUP INC COM 78376410 427 11700 SH SHARED 10 11700
D RYMAN HOSPITALITY PPTYS INC COM 78377T10 8214 213578 SH SHARED 213486 92
D RYMAN HOSPITALITY PPTYS INC COM 78377T10 66 1720 SH SHARED 02 1720
D RYMAN HOSPITALITY PPTYS INC COM 78377T10 357 9296 SH SHARED 10 9296
D RYMAN HOSPITALITY PPTYS INC COM 78377T10 130 3395 SH SHARED 23 3395
D S & T BANCORP INC COM 78385910 592 32777 SH SHARED 31191 1586
D S & T BANCORP INC COM 78385910 18 1000 SH SHARED 01 1000
D S & T BANCORP INC COM 78385910 0 13 SH SHARED 02 13
D S & T BANCORP INC COM 78385910 140 7800 SH SHARED 10 7800
D SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM 10909 4615000 PRN SHARED 02 4615000
D SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN 7219 4249000 PRN SHARED 02 4249000
D SBA COMMUNICATIONS CORP COM 78388J10 156 2200 SH SHARED 2200
D SBA COMMUNICATIONS CORP COM 78388J10 126066 1776090 SH SHARED 1744569 31521
D SBA COMMUNICATIONS CORP COM 78388J10 7 5000 SH PUT SHARED 5000
D SBA COMMUNICATIONS CORP COM 78388J10 3123 44000 SH SHARED 01 44000
D SBA COMMUNICATIONS CORP COM 78388J10 1554 21907 SH SHARED 02 21907
D SBA COMMUNICATIONS CORP COM 78388J10 4372 61600 SH SHARED 04 61600
D SBA COMMUNICATIONS CORP COM 78388J10 92 1300 SH SHARED 06 1300
D SBA COMMUNICATIONS CORP COM 78388J10 212 3000 SH SHARED 10 3000
D SBA COMMUNICATIONS CORP COM 78388J10 212 3000 SH SHARED 30 3000
D SAIC INC COM 78390X10 5583 493245 SH SHARED 486271 6974
D SAIC INC COM 78390X10 750 66300 SH SHARED 01 66300
D SAIC INC COM 78390X10 0 82 SH SHARED 02 82
D SAIC INC COM 78390X10 1975 174500 SH SHARED 04 174500
D SAIC INC COM 78390X10 118 10500 SH SHARED 06 3500 7000
D SAIC INC COM 78390X10 3015 266357 SH SHARED 10 266357
D SAIC INC COM 78390X10 155 13700 SH SHARED 26 13700
D SCBT FINANCIAL CORP COM 78401V10 11 280 SH SHARED 280
D SCBT FINANCIAL CORP COM 78401V10 1240 30883 SH SHARED 26354 4529
D SCBT FINANCIAL CORP COM 78401V10 2 62 SH SHARED 02 62
D SCBT FINANCIAL CORP COM 78401V10 152 3800 SH SHARED 10 3800
D SCG FINL ACQUISITION CORP COM 78404K10 7053 712450 SH SHARED 02 712450
D SEI INVESTMENTS CO COM 78411710 7402 317160 SH SHARED 317160
D SEI INVESTMENTS CO COM 78411710 900 38600 SH SHARED 01 38600
D SEI INVESTMENTS CO COM 78411710 431 18471 SH SHR/OTHR 01 18471
D SEI INVESTMENTS CO COM 78411710 131 5615 SH SHARED 02 5615
D SEI INVESTMENTS CO COM 78411710 4997 214110 SH SHARED 04 214110
D SEI INVESTMENTS CO COM 78411710 79 3400 SH SHARED 10 3400
D SHFL ENTMT INC COM 78423R10 1409 97226 SH SHARED 97226
D SI FINL GROUP INC MD COM 78425V10 642 55867 SH SHARED 55867
D SI FINL GROUP INC MD COM 78425V10 0 6 SH SHARED 02 6
D SJW CORP COM 78430510 187 7061 SH SHARED 7061
D SJW CORP COM 78430510 45 1700 SH SHARED 10 1700
D SJW CORP COM 78430510 79 3000 SH SHARED 23 3000
D SK TELECOM LTD SPONSORED ADR 78440P10 78 4932 SH SHARED 3482 1450
D SK TELECOM LTD SPONSORED ADR 78440P10 22 1450 SH SHARED 02 1450
D SK TELECOM LTD SPONSORED ADR 78440P10 821 51900 SH SHARED 04 51900
D SK TELECOM LTD SPONSORED ADR 78440P10 2535 160200 SH SHARED 06 10200 150000
D SK TELECOM LTD SPONSORED ADR 78440P10 13 870 SH SHR/OTHR 23 870
D SK TELECOM LTD SPONSORED ADR 78440P10 509 32200 SH SHARED 29 32200
D SL GREEN RLTY CORP COM 78440X10 24312 317195 SH SHARED 316395 800
D SL GREEN RLTY CORP COM 78440X10 2374 30975 SH SHARED 01 30975
D SL GREEN RLTY CORP COM 78440X10 305 3982 SH SHARED 02 3182 800
D SL GREEN RLTY CORP COM 78440X10 49 650 SH SHARED 06 650
D SL GREEN RLTY CORP COM 78440X10 7766 101323 SH SHARED 10 101323
D SL GREEN RLTY CORP COM 78440X10 147114 1919298 SH SHARED 11 1219947 699351
D SL GREEN RLTY CORP COM 78440X10 804 10490 SH SHARED 26 10490
D S L INDS INC COM 78441310 66 3700 SH SHARED 26 3700
D SLM CORP COM 78442P10 45298 2644399 SH SHARED 2642599 1800
D SLM CORP COM 78442P10 2147 125366 SH SHARED 01 125366
D SLM CORP COM 78442P10 121 7070 SH SHARED 02 5270 1800
D SLM CORP COM 78442P10 1 374 SH CALL SHARED 02 374
D SLM CORP COM 78442P10 2 6450 SH PUT SHARED 02 6450
D SLM CORP COM 78442P10 504 29440 SH SHARED 06 17240 12200
D SLM CORP COM 78442P10 2856 166726 SH SHARED 10 166726
D SLM CORP COM 78442P10 2 153 SH SHARED 21 153
D SLM CORP COM 78442P10 14 850 SH SHR/OTHR 23 850
D SM ENERGY CO COM 78454L10 7229 138476 SH SHARED 135426 3050
D SM ENERGY CO COM 78454L10 41 800 SH SHARED 01 800
D SM ENERGY CO COM 78454L10 240 4613 SH SHARED 02 1563 3050
D SM ENERGY CO COM 78454L10 130 2500 SH SHARED 10 2500
D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1144 8037 SH SHARED 8037
D SPDR S^P 500 ETF TR TR UNIT 78462F10 810240 5689490 SH SHARED 5606959 82531
D SPDR S^P 500 ETF TR TR UNIT 78462F10 450 152335 SH CALL SHARED 152335
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1201 147013 SH PUT SHARED 147013
D SPDR S^P 500 ETF TR TR UNIT 78462F10 49121 344928 SH SHARED 01 89608 255320
D SPDR S^P 500 ETF TR TR UNIT 78462F10 56 400 SH SHR/OTHR 01 400
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1748325 12276702 SH SHARED 02 12194196 82506
D SPDR S^P 500 ETF TR TR UNIT 78462F10 120 37608 SH CALL SHARED 02 37608
D SPDR S^P 500 ETF TR TR UNIT 78462F10 469 378308 SH PUT SHARED 02 378308
D SPDR S^P 500 ETF TR TR UNIT 78462F10 3591 25217 SH SHARED 04 19462 5755
D SPDR S^P 500 ETF TR TR UNIT 78462F10 4893 34361 SH SHARED 10 34361
D SPDR S^P 500 ETF TR TR UNIT 78462F10 11452 80420 SH SHARED 15 80420
D SPDR S^P 500 ETF TR TR UNIT 78462F10 34 241 SH SHARED 20 241
D SPDR S^P 500 ETF TR TR UNIT 78462F10 179 1259 SH SHR/OTHR 20 1259
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1080 7590 SH SHARED 21 7590
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1340 9410 SH SHR/OTHR 21 9410
D SPDR S^P 500 ETF TR TR UNIT 78462F10 8163 57323 SH SHARED 23 56508 815
D SPDR S^P 500 ETF TR TR UNIT 78462F10 10874 76360 SH SHR/OTHR 23 76360
D SPS COMM INC COM 78463M10 256 6883 SH SHARED 6883
D SPS COMM INC COM 78463M10 164 4401 SH SHARED 02 4401
D SPDR GOLD TRUST GOLD SHS 78463V10 695 4291 SH SHARED 4291
D SPDR GOLD TRUST GOLD SHS 78463V10 43472 268313 SH SHARED 224416 43897
D SPDR GOLD TRUST GOLD SHS 78463V10 12 3874 SH CALL SHARED 3874
D SPDR GOLD TRUST GOLD SHS 78463V10 36852 227459 SH SHARED 01 204244 23215
D SPDR GOLD TRUST GOLD SHS 78463V10 6781 41855 SH SHR/OTHR 01 41855
D SPDR GOLD TRUST GOLD SHS 78463V10 184229 1137078 SH SHARED 02 1093181 43897
D SPDR GOLD TRUST GOLD SHS 78463V10 25 23906 SH CALL SHARED 02 23906
D SPDR GOLD TRUST GOLD SHS 78463V10 17 5019 SH PUT SHARED 02 5019
D SPDR GOLD TRUST GOLD SHS 78463V10 628 3877 SH SHARED 04 2046 1831
D SPDR GOLD TRUST GOLD SHS 78463V10 11006 67933 SH SHARED 10 67933
D SPDR GOLD TRUST GOLD SHS 78463V10 602 3716 SH SHARED 20 3716
D SPDR GOLD TRUST GOLD SHS 78463V10 228 1411 SH SHARED 21 1411
D SPDR GOLD TRUST GOLD SHS 78463V10 309 1910 SH SHR/OTHR 21 1910
D SPDR GOLD TRUST GOLD SHS 78463V10 3809 23512 SH SHARED 23 19296 4216
D SPDR GOLD TRUST GOLD SHS 78463V10 6181 38150 SH SHR/OTHR 23 38150
D SPDR INDEX SHS FDS EURO STOXX 50 78463X20 41 1200 SH SHARED 1200
D SPDR INDEX SHS FDS EURO STOXX 50 78463X20 41 1200 SH SHARED 02 1200
D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 1 15 SH SHARED 15
D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 39 515 SH SHARED 515
D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 39 515 SH SHARED 02 515
D SPDR INDEX SHS FDS S^P CHINA ETF 78463X40 315 4254 SH SHARED 4254
D SPDR INDEX SHS FDS S^P CHINA ETF 78463X40 315 4254 SH SHARED 02 4254
D SPDR INDEX SHS FDS MSCI ACWI ETF 78463X47 283 5700 SH SHARED 02 5700
D SPDR INDEX SHS FDS S^P EM MKT DIV 78463X53 366 7760 SH SHARED 7760
D SPDR INDEX SHS FDS S^P EM MKT DIV 78463X53 366 7760 SH SHARED 02 7760
D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 75 1021 SH SHARED 1021
D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 75 1021 SH SHARED 02 1021
D SPDR INDEX SHS FDS CONSM SPLS ETF 78463X72 10 300 SH SHARED 300
D SPDR INDEX SHS FDS CONSM SPLS ETF 78463X72 10 300 SH SHARED 02 300
D SPDR INDEX SHS FDS S^P INTL ETF 78463X77 245 5100 SH SHARED 5100
D SPDR INDEX SHS FDS S^P INTL ETF 78463X77 245 5100 SH SHARED 02 5100
D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 156 3773 SH SHARED 3773
D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 156 3773 SH SHARED 02 3773
D SPX CORP COM 78463510 18 260 SH SHARED 260
D SPX CORP COM 78463510 14329 204273 SH SHARED 195228 9045
D SPX CORP COM 78463510 13641 194462 SH SHARED 01 112218 82244
D SPX CORP COM 78463510 2152 30687 SH SHR/OTHR 01 30687
D SPX CORP COM 78463510 622 8871 SH SHARED 02 2103 6768
D SPX CORP COM 78463510 308 4400 SH SHARED 04 4400
D SPX CORP COM 78463510 77 1100 SH SHARED 06 1100
D SPX CORP COM 78463510 18294 260787 SH SHARED 10 259489 1298
D SPX CORP COM 78463510 984 14037 SH SHARED 20 11097 105 2835
D SPX CORP COM 78463510 9 140 SH SHR/OTHR 20 140
D SPX CORP COM 78463510 187 2670 SH SHARED 21 2670
D SPX CORP COM 78463510 29 418 SH SHR/OTHR 21 418
D SPX CORP COM 78463510 1961 27955 SH SHARED 23 23910 4045
D SPX CORP COM 78463510 1170 16691 SH SHR/OTHR 23 16691
D SPX CORP COM 78463510 1185 16900 SH SHARED 26 16900
D SPDR SERIES TRUST WELLS FG PFD ETF 78464A29 306 6825 SH SHARED 6825
D SPDR SERIES TRUST WELLS FG PFD ETF 78464A29 306 6825 SH SHARED 02 6825
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 46849 1162522 SH SHARED 1070846 91676
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 25 625 SH SHARED 01 625
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 48 1192 SH SHR/OTHR 01 1192
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 3694 91676 SH SHARED 02 91676
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 649 16114 SH SHARED 04 16114
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 2931 72752 SH SHARED 10 72752
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 42 1043 SH SHARED 20 1043
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 26 659 SH SHARED 23 659
D SPDR SERIES TRUST LNG TRM CORP BD 78464A36 172 4200 SH SHARED 4200
D SPDR SERIES TRUST LNG TRM CORP BD 78464A36 172 4200 SH SHARED 02 4200
D SPDR SERIES TRUST BRCLY EM LOCL 78464A39 88 2750 SH SHARED 2750
D SPDR SERIES TRUST BRCLY EM LOCL 78464A39 88 2750 SH SHARED 02 2750
D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 999 24553 SH SHARED 34 24519
D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 106 2620 SH SHARED 01 120 2500
D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 1873 46025 SH SHARED 02 21506 24519
D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 1 1346 SH PUT SHARED 02 1346
D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 1654 40650 SH SHARED 23 40650
D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 35 875 SH SHR/OTHR 23 875
D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 1075 44260 SH SHARED 44260
D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 25 1035 SH SHARED 01 1035
D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 1075 44260 SH SHARED 02 44260
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 15852 653963 SH SHARED 653963
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 91 3784 SH SHARED 01 3784
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 160 6632 SH SHR/OTHR 01 6632
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 15852 653963 SH SHARED 02 653963
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 148 6143 SH SHARED 20 6143
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 153 6321 SH SHARED 23 6321
D SPDR SERIES TRUST BARC SHT TR CP 78464A47 2365 77000 SH SHARED 01 77000
D SPDR SERIES TRUST BARC SHT TR CP 78464A47 65 2134 SH SHARED 02 2134
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 2834 44608 SH SHARED 41108 3500
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 222 3500 SH SHARED 02 3500
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 197 3108 SH SHARED 04 3108
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 17574 288067 SH SHARED 288067
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 1385 22705 SH SHARED 10 22705
D SPDR SERIES TRUST COMP SOFTWARE 78464A59 1485 23812 SH SHARED 02 23812
D SPDR SERIES TRUST DJ REIT ETF 78464A60 548 7515 SH SHARED 3575 3940
D SPDR SERIES TRUST DJ REIT ETF 78464A60 287 3940 SH SHARED 02 3940
D SPDR SERIES TRUST DJ REIT ETF 78464A60 260 3575 SH SHARED 04 3575
D SPDR SERIES TRUST AEROSPACE DEF 78464A63 2354 37492 SH SHARED 02 37492
D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 295 6448 SH SHARED 02 6448
D SPDR SERIES TRUST S^P REGL BKG 78464A69 7 2600 SH CALL SHARED 02 2600
D SPDR SERIES TRUST S^P REGL BKG 78464A69 3 7966 SH PUT SHARED 02 7966
D SPDR SERIES TRUST GLB DOW ETF 78464A70 12 214 SH SHARED 214
D SPDR SERIES TRUST GLB DOW ETF 78464A70 12 214 SH SHARED 02 214
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 582 9343 SH SHARED 9343
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 774 12422 SH SHARED 11779 643
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 1911 30643 SH SHARED 02 30000 643
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 2 3919 SH PUT SHARED 02 3919
D SPDR SERIES TRUST S^P PHARMAC 78464A72 5599 100158 SH SHARED 100000 158
D SPDR SERIES TRUST S^P PHARMAC 78464A72 8 158 SH SHARED 02 158
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 6741 124649 SH SHARED 124445 204
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 0 30 SH PUT SHARED 30
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 70 1300 SH SHARED 01 1300
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 11 204 SH SHARED 02 204
D SPDR SERIES TRUST S^P METALS MNG 78464A75 13383 296550 SH SHARED 294300 2250
D SPDR SERIES TRUST S^P METALS MNG 78464A75 101 2250 SH SHARED 02 2250
D SPDR SERIES TRUST S^P METALS MNG 78464A75 2 4000 SH CALL SHARED 02 4000
D SPDR SERIES TRUST S^P METALS MNG 78464A75 8 6400 SH PUT SHARED 02 6400
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 154 2652 SH SHARED 2652
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 5137 88336 SH SHARED 69767 18569
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 116 2000 SH SHARED 01 2000
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 1079 18569 SH SHARED 02 18569
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 872 15000 SH SHARED 10 15000
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 58 1000 SH SHARED 23 1000
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 2762 81000 SH SHARED 02 81000
D SPDR SERIES TRUST S^P INS ETF 78464A78 8 200 SH SHARED 200
D SPDR SERIES TRUST S^P INS ETF 78464A78 8 200 SH SHARED 02 200
D SPDR SERIES TRUST S^P BK ETF 78464A79 19 825 SH SHARED 825
D SPDR SERIES TRUST S^P BK ETF 78464A79 19 825 SH SHARED 02 825
D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 1064 16100 SH SHARED 02 16100
D SPDR SERIES TRUST S^P BIOTECH 78464A87 214 2438 SH SHARED 2438
D SPDR SERIES TRUST S^P BIOTECH 78464A87 214 2438 SH SHARED 02 2438
D SPDR SERIES TRUST S^P BIOTECH 78464A87 8 100 SH SHARED 23 100
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 7611 286145 SH SHARED 277905 8240
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 0 300 SH PUT SHARED 300
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 4222 158735 SH SHARED 02 150495 8240
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 1 1000 SH CALL SHARED 02 1000
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 11 41000 SH PUT SHARED 02 41000
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 191 7200 SH SHARED 04 3600 3600
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 495 21440 SH SHARED 20760 680
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 92 4000 SH SHARED 01 4000
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 0 1 SH SHARED 02 1
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 10828 82926 SH SHARED 65887 17039
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 411 3150 SH SHARED 01 3150
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 51538 394689 SH SHARED 02 377650 17039
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 0 1000 SH CALL SHARED 02 1000
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 304557 1639961 SH SHARED 1635808 4153
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 41156 221619 SH SHARED 02 217466 4153
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 8 2900 SH PUT SHARED 02 2900
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 1240 6682 SH SHARED 20 6357 325
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 914 4926 SH SHR/OTHR 23 4926
D SPDR SER TR SHT TRM HGH YLD 78468R40 42 1400 SH SHARED 1400
D SPDR SER TR SHT TRM HGH YLD 78468R40 42 1400 SH SHARED 02 1400
D SPDR SER TR SPDR BOFA CRSS 78468R60 4279 160625 SH SHARED 02 160625
D STEC INC COM 78477410 923 187265 SH SHARED 186265 1000
D STEC INC COM 78477410 4 1001 SH SHARED 02 1 1000
D STR HLDGS INC COM 78478V10 314 124987 SH SHARED 111592 13395
D STR HLDGS INC COM 78478V10 45 18000 SH SHARED 01 18000
D STR HLDGS INC COM 78478V10 0 2 SH SHARED 02 2
D SVB FINL GROUP COM 78486Q10 8110 144915 SH SHARED 144561 354
D SVB FINL GROUP COM 78486Q10 193 3450 SH SHARED 01 3450
D SVB FINL GROUP COM 78486Q10 13185 235583 SH SHARED 02 235583
D SVB FINL GROUP COM 78486Q10 408 7300 SH SHARED 10 7300
D SABA SOFTWARE INC COM NEW 78493260 128 14656 SH SHARED 14656
D SABA SOFTWARE INC COM NEW 78493260 0 8 SH SHARED 02 8
D SWS GROUP INC COM 78503N10 138 26179 SH SHARED 22449 3730
D SWS GROUP INC COM 78503N10 63 11912 SH SHARED 02 11912
D S Y BANCORP INC COM 78506010 170 7605 SH SHARED 7585 20
D S^W SEED CO COM 78513510 3 500 SH SHARED 02 500
D SABINE ROYALTY TR UNIT BEN INT 78568810 1772 44548 SH SHARED 32351 12197
D SABINE ROYALTY TR UNIT BEN INT 78568810 63 1600 SH SHARED 01 1600
D SABINE ROYALTY TR UNIT BEN INT 78568810 417 10500 SH SHARED 02 10500
D SABINE ROYALTY TR UNIT BEN INT 78568810 11 300 SH SHR/OTHR 23 300
D SABRA HEALTH CARE REIT INC COM 78573L10 1042 47981 SH SHARED 47981
D SABRA HEALTH CARE REIT INC COM 78573L10 0 16 SH SHARED 02 16
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 161 10925 SH SHARED 10925
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 0 1 SH SHARED 02 1
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 2556 173291 SH SHARED 26 173291
D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 677 45900 SH SHARED 32 45900
D SAFETY INS GROUP INC COM 78648T10 509 11031 SH SHARED 11031
D SAFETY INS GROUP INC COM 78648T10 0 8 SH SHARED 02 8
D SAFETY INS GROUP INC COM 78648T10 143 3100 SH SHARED 10 3100
D SAFEWAY INC COM NEW 78651420 21409 1183512 SH SHARED 1183512
D SAFEWAY INC COM NEW 78651420 1591 87968 SH SHARED 01 87968
D SAFEWAY INC COM NEW 78651420 113 6300 SH SHR/OTHR 01 6300
D SAFEWAY INC COM NEW 78651420 1315 72735 SH SHARED 02 72735
D SAFEWAY INC COM NEW 78651420 0 651 SH CALL SHARED 02 651
D SAFEWAY INC COM NEW 78651420 0 1000 SH PUT SHARED 02 1000
D SAFEWAY INC COM NEW 78651420 11966 661480 SH SHARED 04 661480
D SAFEWAY INC COM NEW 78651420 521 28824 SH SHARED 05 28824
D SAFEWAY INC COM NEW 78651420 779 43090 SH SHARED 06 35790 7300
D SAFEWAY INC COM NEW 78651420 2385 131878 SH SHARED 10 131878
D SAFEWAY INC COM NEW 78651420 256 14200 SH SHARED 26 14200
D SAGA COMMUNICATIONS INC CL A NEW 78659830 37 810 SH SHARED 810
D SAGA COMMUNICATIONS INC CL A NEW 78659830 0 1 SH SHARED 02 1
D SAGENT PHARMACEUTICALS INC COM 78669210 82 5102 SH SHARED 5102
D SAGENT PHARMACEUTICALS INC COM 78669210 0 5 SH SHARED 02 5
D SAGENT PHARMACEUTICALS INC COM 78669210 64 4000 SH SHARED 10 4000
D SAIA INC COM 78709Y10 1531 66244 SH SHARED 65744 500
D SAIA INC COM 78709Y10 2 100 SH SHARED 02 100
D SAIA INC COM 78709Y10 224 9700 SH SHARED 26 9700
D ST JOE CO COM 79014810 3604 156159 SH SHARED 156159
D ST JOE CO COM 79014810 23 1000 SH SHARED 01 1000
D ST JOE CO COM 79014810 194 8438 SH SHARED 02 8438
D ST JOE CO COM 79014810 1005 43550 SH SHARED 04 43550
D ST JOE CO COM 79014810 4 200 SH SHARED 10 200
D ST JUDE MED INC COM 79084910 439 12165 SH SHARED 11845 320
D ST JUDE MED INC COM 79084910 20975 580393 SH SHARED 566257 14136
D ST JUDE MED INC COM 79084910 9187 254216 SH SHARED 01 209187 300 44729
D ST JUDE MED INC COM 79084910 1296 35861 SH SHR/OTHR 01 35861
D ST JUDE MED INC COM 79084910 3504 96983 SH SHARED 02 87631 9352
D ST JUDE MED INC COM 79084910 4101 113500 SH SHARED 04 113500
D ST JUDE MED INC COM 79084910 2411 66720 SH SHARED 06 24240 42480
D ST JUDE MED INC COM 79084910 8733 241666 SH SHARED 10 239966 1700
D ST JUDE MED INC COM 79084910 713 19732 SH SHARED 20 15388 140 4204
D ST JUDE MED INC COM 79084910 18 502 SH SHR/OTHR 20 502
D ST JUDE MED INC COM 79084910 153 4243 SH SHARED 21 4243
D ST JUDE MED INC COM 79084910 151 4196 SH SHR/OTHR 21 4196
D ST JUDE MED INC COM 79084910 2084 57676 SH SHARED 23 49689 7987
D ST JUDE MED INC COM 79084910 1534 42470 SH SHR/OTHR 23 42470
D ST JUDE MED INC COM 79084910 777 21500 SH SHARED 26 21500
D ST JUDE MED INC COM 79084910 585 16200 SH SHARED 32 16200
D SAKS INC NOTE 2.000% 3/1 79377WAL 233 225000 PRN SHARED 225000
D SAKS INC NOTE 2.000% 3/1 79377WAL 415 401000 PRN SHARED 02 401000
D SAKS INC COM 79377W10 2461 234240 SH SHARED 233776 464
D SAKS INC COM 79377W10 594 56583 SH SHARED 02 56583
D SAKS INC COM 79377W10 306 29200 SH SHARED 10 29200
D SALEM COMMUNICATIONS CORP DE CL A 79409310 11 2148 SH SHARED 2148
D SALEM COMMUNICATIONS CORP DE CL A 79409310 0 2 SH SHARED 02 2
D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 3551 1775000 PRN SHARED 1775000
D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 8514 4255000 PRN SHARED 02 4255000
D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 1000 500000 PRN SHARED 04 500000
D SALESFORCE COM INC COM 79466L30 30143 179321 SH SHARED 178158 1163
D SALESFORCE COM INC COM 79466L30 4 418 SH CALL SHARED 418
D SALESFORCE COM INC COM 79466L30 6006 35733 SH SHARED 01 35733
D SALESFORCE COM INC COM 79466L30 84583 503174 SH SHARED 02 502011 1163
D SALESFORCE COM INC COM 79466L30 2353 14000 SH SHARED 04 14000
D SALESFORCE COM INC COM 79466L30 8769 52167 SH SHARED 06 47397 4770
D SALESFORCE COM INC COM 79466L30 5865 34891 SH SHARED 10 34891
D SALESFORCE COM INC COM 79466L30 117 700 SH SHARED 23 700
D SALESFORCE COM INC COM 79466L30 1395 8300 SH SHARED 29 8300
D SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC 987 864000 PRN SHARED 02 864000
D SALIX PHARMACEUTICALS INC COM 79543510 6886 170150 SH SHARED 168289 1861
D SALIX PHARMACEUTICALS INC COM 79543510 2318 57297 SH SHARED 04 57297
D SALIX PHARMACEUTICALS INC COM 79543510 121 3000 SH SHARED 10 3000
D SALIX PHARMACEUTICALS INC COM 79543510 558 13800 SH SHARED 32 13800
D SALLY BEAUTY HLDGS INC COM 79546E10 11508 488290 SH SHARED 474032 14258
D SALLY BEAUTY HLDGS INC COM 79546E10 2488 105576 SH SHARED 01 75025 30551
D SALLY BEAUTY HLDGS INC COM 79546E10 323 13714 SH SHR/OTHR 01 13714
D SALLY BEAUTY HLDGS INC COM 79546E10 703 29857 SH SHARED 02 22600 7257
D SALLY BEAUTY HLDGS INC COM 79546E10 245 10400 SH SHARED 04 10400
D SALLY BEAUTY HLDGS INC COM 79546E10 84 3600 SH SHARED 10 3600
D SALLY BEAUTY HLDGS INC COM 79546E10 218 9255 SH SHARED 20 8235 1020
D SALLY BEAUTY HLDGS INC COM 79546E10 57 2445 SH SHARED 21 2445
D SALLY BEAUTY HLDGS INC COM 79546E10 25 1097 SH SHR/OTHR 21 1097
D SALLY BEAUTY HLDGS INC COM 79546E10 216 9170 SH SHARED 23 6685 2485
D SALLY BEAUTY HLDGS INC COM 79546E10 367 15600 SH SHR/OTHR 23 15600
D SALLY BEAUTY HLDGS INC COM 79546E10 1878 79691 SH SHARED 31 79691
D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 6 500 SH SHARED 500
D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 6 500 SH SHARED 02 500
D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 6 457 SH SHARED 20 457
D SANCHEZ ENERGY CORP COM 79970Y10 109 6107 SH SHARED 6107
D SANCHEZ ENERGY CORP COM 79970Y10 0 1 SH SHARED 02 1
D SANDERSON FARMS INC COM 80001310 3476 73121 SH SHARED 72528 593
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 18192 18358000 PRN SHARED 18000000 358000
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 327 330000 PRN SHARED 01 200000 130000
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 505 510000 PRN SHR/OTHR 01 510000
D SANDISK CORP NOTE 1.000% 5/1 80004CAC 682 689000 PRN SHARED 02 681000 8000
D SANDISK CORP NOTE 1.500% 8/1 80004CAD 580 500000 PRN SHARED 04 500000
D SANDISK CORP NOTE 1.500% 8/1 80004CAD 464 400000 PRN SHARED 06 400000
D SANDISK CORP COM 80004C10 42652 980506 SH SHARED 976493 4013
D SANDISK CORP COM 80004C10 3118 71700 SH SHARED 01 71700
D SANDISK CORP COM 80004C10 6005 138058 SH SHARED 02 134045 4013
D SANDISK CORP COM 80004C10 1 1000 SH CALL SHARED 02 1000
D SANDISK CORP COM 80004C10 0 1900 SH PUT SHARED 02 1900
D SANDISK CORP COM 80004C10 1740 40000 SH SHARED 04 40000
D SANDISK CORP COM 80004C10 649 14940 SH SHARED 06 7380 7560
D SANDISK CORP COM 80004C10 4163 95706 SH SHARED 10 95706
D SANDISK CORP COM 80004C10 65 1500 SH SHARED 30 1500
D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 1634 96030 SH SHARED 66034 29996
D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 510 29996 SH SHARED 02 29996
D SANDRIDGE ENERGY INC COM 80007P30 132 20934 SH SHARED 18834 2100
D SANDRIDGE ENERGY INC COM 80007P30 135 21396 SH SHARED 01 21396
D SANDRIDGE ENERGY INC COM 80007P30 1996 314401 SH SHARED 02 312901 1500
D SANDRIDGE ENERGY INC COM 80007P30 189 29800 SH SHARED 10 29800
D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T10 2845 173063 SH SHARED 171763 1300
D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T10 21 1300 SH SHARED 02 1300
D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V10 56 3500 SH SHARED 3500
D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V10 56 3500 SH SHARED 02 3500
D SANDSTORM GOLD LTD COM NEW 80013R20 4 400 SH SHR/OTHR 23 400
D SANDY SPRING BANCORP INC COM 80036310 250 12915 SH SHARED 12915
D SANDY SPRING BANCORP INC COM 80036310 34 1800 SH SHARED 10 1800
D SANFILIPPO JOHN B & SON INC COM 80042210 30 1688 SH SHARED 1688
D SANFILIPPO JOHN B & SON INC COM 80042210 0 1 SH SHARED 02 1
D SANFILIPPO JOHN B & SON INC COM 80042210 119 6600 SH SHARED 26 6600
D SANGAMO BIOSCIENCES INC COM 80067710 161 26870 SH SHARED 26870
D SANGAMO BIOSCIENCES INC COM 80067710 0 7 SH SHARED 02 7
D SANGAMO BIOSCIENCES INC COM 80067710 42 7100 SH SHARED 10 7100
D SANOFI SPONSORED ADR 80105N10 3992 84258 SH SHARED 62992 21266
D SANOFI SPONSORED ADR 80105N10 36 764 SH SHARED 01 764
D SANOFI SPONSORED ADR 80105N10 717 15136 SH SHR/OTHR 01 15136
D SANOFI SPONSORED ADR 80105N10 1007 21266 SH SHARED 02 21266
D SANOFI SPONSORED ADR 80105N10 307 6500 SH SHARED 04 6500
D SANOFI SPONSORED ADR 80105N10 319 6750 SH SHR/OTHR 23 6750
D SANOFI RIGHT 12/31/2020 80105N11 0 69 SH SHARED 8 61
D SANOFI RIGHT 12/31/2020 80105N11 13 8000 SH SHR/OTHR 01 8000
D SANOFI RIGHT 12/31/2020 80105N11 0 61 SH SHARED 02 61
D SANOFI RIGHT 12/31/2020 80105N11 1 700 SH SHR/OTHR 23 700
D SANMINA CORPORATION COM 80105610 1336 120689 SH SHARED 117286 3403
D SANMINA CORPORATION COM 80105610 50 4602 SH SHARED 02 4602
D SANMINA CORPORATION COM 80105610 235 21300 SH SHARED 10 21300
D SANTARUS INC COM 80281730 354 32261 SH SHARED 32261
D SANTARUS INC COM 80281730 167 15218 SH SHARED 02 15218
D SAP AG SPON ADR 80305420 8046 100100 SH SHARED 100000 100
D SAP AG SPON ADR 80305420 16 207 SH SHARED 02 107 100
D SAPIENT CORP COM 80306210 807 76462 SH SHARED 69867 6595
D SAPIENT CORP COM 80306210 0 16 SH SHARED 02 16
D SAPIENT CORP COM 80306210 264 25000 SH SHARED 04 25000
D SARATOGA RES INC TEX COM 80352110 98 27793 SH SHARED 4377 23416
D SARATOGA RES INC TEX COM 80352110 83 23478 SH SHARED 02 62 23416
D SAREPTA THERAPEUTICS INC COM 80360710 247 9576 SH SHARED 9576
D SAREPTA THERAPEUTICS INC COM 80360710 989 38349 SH SHARED 04 38349
D SAREPTA THERAPEUTICS INC COM 80360710 1473 57094 SH SHARED 26 57094
D SAREPTA THERAPEUTICS INC COM 80360710 381 14777 SH SHARED 32 14777
D SASOL LTD SPONSORED ADR 80386630 3254 75181 SH SHARED 74981 200
D SAUER-DANFOSS INC COM 80413710 5620 105314 SH SHARED 105314
D SAUER-DANFOSS INC COM 80413710 74 1400 SH SHARED 01 1400
D SAUER-DANFOSS INC COM 80413710 0 15 SH SHARED 02 15
D SAUER-DANFOSS INC COM 80413710 186 3500 SH SHARED 10 3500
D SAUL CTRS INC COM 80439510 444 10398 SH SHARED 10398
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 18 17544 SH SHARED 17544
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 242 231123 SH SHARED 04 231123
D SAVIENT PHARMACEUTICALS INC COM 80517Q10 52 50000 SH SHARED 26 50000
D SCANA CORP NEW COM 80589M10 246 5400 SH SHARED 5400
D SCANA CORP NEW COM 80589M10 11324 248131 SH SHARED 241933 6198
D SCANA CORP NEW COM 80589M10 1570 34400 SH SHARED 01 32400 2000
D SCANA CORP NEW COM 80589M10 41 900 SH SHR/OTHR 01 900
D SCANA CORP NEW COM 80589M10 311 6835 SH SHARED 02 637 6198
D SCANA CORP NEW COM 80589M10 86 1900 SH SHARED 04 1900
D SCANA CORP NEW COM 80589M10 388 8510 SH SHARED 06 2520 5990
D SCANA CORP NEW COM 80589M10 1279 28029 SH SHARED 10 28029
D SCANA CORP NEW COM 80589M10 244 5350 SH SHR/OTHR 23 5350
D SCANA CORP NEW COM 80589M10 876 19205 SH SHARED 27 19205
D SCANA CORP NEW COM 80589M10 86 1900 SH SHARED 30 1900
D SCANSOURCE INC COM 80603710 536 16891 SH SHARED 16853 38
D SCANSOURCE INC COM 80603710 95 3000 SH SHARED 10 3000
D SCHAWK INC CL A 80637310 97 7389 SH SHARED 7389
D SCHAWK INC CL A 80637310 17 1350 SH SHARED 01 1350
D SCHAWK INC CL A 80637310 0 4 SH SHARED 02 4
D SCHAWK INC CL A 80637310 26 2000 SH SHARED 10 2000
D SCHEIN HENRY INC COM 80640710 40 500 SH SHARED 500
D SCHEIN HENRY INC COM 80640710 14405 179125 SH SHARED 178925 200
D SCHEIN HENRY INC COM 80640710 2126 26448 SH SHARED 01 26448
D SCHEIN HENRY INC COM 80640710 476 5924 SH SHARED 02 5724 200
D SCHEIN HENRY INC COM 80640710 48 600 SH SHARED 04 600
D SCHEIN HENRY INC COM 80640710 434 5400 SH SHARED 06 4400 1000
D SCHEIN HENRY INC COM 80640710 281 3500 SH SHARED 10 3500
D SCHEIN HENRY INC COM 80640710 40 500 SH SHARED 23 500
D SCHIFF NUTRITION INTL INC COM 80669310 189 4514 SH SHARED 4514
D SCHLUMBERGER LTD COM 80685710 7585 109467 SH SHARED 109067 400
D SCHLUMBERGER LTD COM 80685710 194343 2804415 SH SHARED 2612649 191766
D SCHLUMBERGER LTD COM 80685710 0 90 SH CALL SHARED 90
D SCHLUMBERGER LTD COM 80685710 40430 583425 SH SHARED 01 513803 69622
D SCHLUMBERGER LTD COM 80685710 4046 58393 SH SHR/OTHR 01 58393
D SCHLUMBERGER LTD COM 80685710 2388 34471 SH SHARED 02 1158 33313
D SCHLUMBERGER LTD COM 80685710 21 6556 SH CALL SHARED 02 6556
D SCHLUMBERGER LTD COM 80685710 1 1067 SH PUT SHARED 02 1067
D SCHLUMBERGER LTD COM 80685710 409 5907 SH SHARED 04 4000 1907
D SCHLUMBERGER LTD COM 80685710 222005 3203583 SH SHARED 04 3193883 9700
D SCHLUMBERGER LTD COM 80685710 28 416 SH SHARED 05 416
D SCHLUMBERGER LTD COM 80685710 19686 284080 SH SHARED 06 124027 160053
D SCHLUMBERGER LTD COM 80685710 24477 353215 SH SHARED 10 351432 1783
D SCHLUMBERGER LTD COM 80685710 1489 21490 SH SHARED 20 16617 150 4723
D SCHLUMBERGER LTD COM 80685710 44 642 SH SHR/OTHR 20 642
D SCHLUMBERGER LTD COM 80685710 841 12150 SH SHARED 21 12150
D SCHLUMBERGER LTD COM 80685710 659 9516 SH SHR/OTHR 21 9516
D SCHLUMBERGER LTD COM 80685710 8737 126083 SH SHARED 23 109915 16168
D SCHLUMBERGER LTD COM 80685710 8810 127138 SH SHR/OTHR 23 127138
D SCHLUMBERGER LTD COM 80685710 2223 32088 SH SHARED 26 32088
D SCHLUMBERGER LTD COM 80685710 2553 36850 SH SHARED 29 36850
D SCHLUMBERGER LTD COM 80685710 12974 187224 SH SHARED 31 187224
D SCHNITZER STL INDS CL A 80688210 2464 81258 SH SHARED 77271 3987
D SCHNITZER STL INDS CL A 80688210 106 3506 SH SHARED 02 1 3505
D SCHNITZER STL INDS CL A 80688210 303 10000 SH SHARED 10 10000
D SCHOLASTIC CORP COM 80706610 4170 141093 SH SHARED 141093
D SCHOLASTIC CORP COM 80706610 0 24 SH SHARED 02 24
D SCHOLASTIC CORP COM 80706610 316 10700 SH SHARED 10 10700
D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM 576 1150000 PRN SHARED 02 1150000
D SCHOOL SPECIALTY INC COM 80786310 56 59028 SH SHARED 56428 2600
D SCHULMAN A INC COM 80819410 1219 42130 SH SHARED 42130
D SCHULMAN A INC COM 80819410 2 101 SH SHARED 02 101
D SCHULMAN A INC COM 80819410 6724 232400 SH SHARED 10 232400
D SCHWAB CHARLES CORP NEW COM 80851310 57921 4033542 SH SHARED 4032542 1000
D SCHWAB CHARLES CORP NEW COM 80851310 4637 322975 SH SHARED 01 322975
D SCHWAB CHARLES CORP NEW COM 80851310 1174 81824 SH SHARED 02 81824
D SCHWAB CHARLES CORP NEW COM 80851310 5 2850 SH CALL SHARED 02 2850
D SCHWAB CHARLES CORP NEW COM 80851310 1490 103820 SH SHARED 06 68020 35800
D SCHWAB CHARLES CORP NEW COM 80851310 4550 316854 SH SHARED 10 316854
D SCHWAB CHARLES CORP NEW COM 80851310 4 300 SH SHARED 23 300
D SCHWAB CHARLES CORP NEW COM 80851310 5 385 SH SHR/OTHR 23 385
D SCHWAB CHARLES CORP NEW COM 80851310 442 30834 SH SHARED 26 30834
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 2047 52455 SH SHARED 52455
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 46 1202 SH SHARED 01 1202
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 222 5700 SH SHARED 10 5700
D SCHWEITZER-MAUDUIT INTL INC COM 80854110 19 500 SH SHR/OTHR 23 500
D SCICLONE PHARMACEUTICALS INC COM 80862K10 123 28668 SH SHARED 28668
D SCICLONE PHARMACEUTICALS INC COM 80862K10 0 7 SH SHARED 02 7
D SCICLONE PHARMACEUTICALS INC COM 80862K10 265 61500 SH SHARED 26 61500
D SCIENTIFIC GAMES CORP CL A 80874P10 363 41891 SH SHARED 39121 2770
D SCIENTIFIC GAMES CORP CL A 80874P10 1667 192329 SH SHARED 02 192329
D SCIENTIFIC GAMES CORP CL A 80874P10 25 2900 SH SHARED 10 2900
D SCIQUEST INC NEW COM 80908T10 153 9698 SH SHARED 9698
D SCIQUEST INC NEW COM 80908T10 0 2 SH SHARED 02 2
D SCOTTS MIRACLE GRO CO CL A 81018610 3314 75255 SH SHARED 74255 1000
D SCOTTS MIRACLE GRO CO CL A 81018610 252 5737 SH SHARED 02 4737 1000
D SCOTTS MIRACLE GRO CO CL A 81018610 39 900 SH SHARED 10 900
D SCRIPPS E W CO OHIO CL A NEW 81105440 835 77325 SH SHARED 76128 1197
D SCRIPPS E W CO OHIO CL A NEW 81105440 0 50 SH SHARED 01 50
D SCRIPPS E W CO OHIO CL A NEW 81105440 0 1 SH SHARED 02 1
D SCRIPPS E W CO OHIO CL A NEW 81105440 38 3600 SH SHARED 10 3600
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 19822 342231 SH SHARED 341335 896
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1759 30386 SH SHARED 01 27253 3133
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 36 625 SH SHARED 02 25 600
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 301 5200 SH SHARED 06 3000 2200
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1210 20904 SH SHARED 10 20904
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 11 200 SH SHR/OTHR 20 200
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 7 130 SH SHARED 21 130
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 173 3000 SH SHARED 23 3000
D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 79 1380 SH SHR/OTHR 23 1380
D SEABOARD CORP COM 81154310 450 178 SH SHARED 178
D SEABOARD CORP COM 81154310 2 1 SH SHARED 02 1
D SEABOARD CORP COM 81154310 505 200 SH SHARED 10 200
D SEABOARD CORP COM 81154310 430 170 SH SHARED 26 170
D SEABRIGHT HOLDINGS INC COM 81165610 332 30045 SH SHARED 30045
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 148 15308 SH SHARED 15308
D SEACHANGE INTL INC COM 81169910 0 1 SH SHARED 02 1
D SEACHANGE INTL INC COM 81169910 90 9400 SH SHARED 26 9400
D SEACOAST BKG CORP FLA COM 81170730 67 41721 SH SHARED 26073 15648
D SEACOAST BKG CORP FLA COM 81170730 0 7 SH SHARED 02 7
D SEACOR HOLDINGS INC COM 81190410 1996 23820 SH SHARED 23612 208
D SEACOR HOLDINGS INC COM 81190410 94 1125 SH SHARED 01 1125
D SEACOR HOLDINGS INC COM 81190410 16 200 SH SHARED 02 200
D SEACOR HOLDINGS INC COM 81190410 67 800 SH SHARED 10 800
D SEABRIDGE GOLD INC COM 81191610 3024 168295 SH SHARED 168295
D SEABRIDGE GOLD INC COM 81191610 551 30702 SH SHARED 02 30702
D SEABRIDGE GOLD INC COM 81191610 0 750 SH CALL SHARED 02 750
D SEALED AIR CORP NEW COM 81211K10 12640 721887 SH SHARED 716982 4905
D SEALED AIR CORP NEW COM 81211K10 895 51128 SH SHARED 01 48128 3000
D SEALED AIR CORP NEW COM 81211K10 86 4964 SH SHARED 02 59 4905
D SEALED AIR CORP NEW COM 81211K10 262 15000 SH SHARED 04 15000
D SEALED AIR CORP NEW COM 81211K10 138 7900 SH SHARED 06 2800 5100
D SEALED AIR CORP NEW COM 81211K10 2545 145389 SH SHARED 10 145389
D SEALED AIR CORP NEW COM 81211K10 263 15055 SH SHARED 21 15055
D SEALED AIR CORP NEW COM 81211K10 787 45000 SH SHARED 26 45000
D SEALED AIR CORP NEW COM 81211K10 406 23202 SH SHARED 27 23202
D SEALY CORP COM 81213930 387 178509 SH SHARED 33209 145300
D SEALY CORP COM 81213930 0 6 SH SHARED 02 6
D SEALY CORP SR SECD 3RD 8% 81213940 714 9682 SH SHARED 02 9682
D SEARS HLDGS CORP COM 81235010 3503 84717 SH SHARED 84717
D SEARS HLDGS CORP COM 81235010 374 9064 SH SHARED 01 9064
D SEARS HLDGS CORP COM 81235010 9452 228530 SH SHARED 02 228530
D SEARS HLDGS CORP COM 81235010 33 800 SH SHARED 06 800
D SEARS HLDGS CORP COM 81235010 16 400 SH SHARED 10 400
D SEARS HOMETOWN & OUTLET STOR COM 81236210 311 9581 SH SHARED 9581
D SEARS HOMETOWN & OUTLET STOR COM 81236210 293 9000 SH SHARED 02 9000
D SEATTLE GENETICS INC COM 81257810 3672 158507 SH SHARED 157181 1326
D SEATTLE GENETICS INC COM 81257810 143 6200 SH SHARED 01 6200
D SEATTLE GENETICS INC COM 81257810 0 10 SH SHARED 02 10
D SEATTLE GENETICS INC COM 81257810 2159 93211 SH SHARED 04 93211
D SEATTLE GENETICS INC COM 81257810 2952 127428 SH SHARED 26 127428
D SEATTLE GENETICS INC COM 81257810 240 10400 SH SHARED 32 10400
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 8555 227914 SH SHARED 226211 1703
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 7198 191757 SH SHARED 02 190054 1703
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 3 5108 SH CALL SHARED 02 5108
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 5 5850 SH PUT SHARED 02 5850
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 7922 198664 SH SHARED 87729 110935
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 71 1782 SH SHARED 01 1782
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 47 1192 SH SHR/OTHR 01 1192
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 23229 582463 SH SHARED 02 471528 110935
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 0 2500 SH CALL SHARED 02 2500
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 0 2750 SH PUT SHARED 02 2750
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 HEALTHCARE 81369Y20 31 800 SH SHR/OTHR 23 800
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1 SH SHARED 1
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 5121 146735 SH SHARED 139251 7484
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1000 SH PUT SHARED 1000
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 474 13600 SH SHARED 01 12700 900
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 247 7100 SH SHR/OTHR 01 7100
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 34940 1001169 SH SHARED 02 993685 7484
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1500 SH CALL SHARED 02 1500
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1 4100 SH PUT SHARED 02 4100
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 34 1000 SH SHARED 21 1000
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 21 620 SH SHARED 23 620
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3508 73964 SH SHARED 68035 5929
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 23606 497614 SH SHARED 02 491685 5929
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1 7200 SH PUT SHARED 02 7200
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 50167 702431 SH SHARED 696912 5519
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 1 749 SH PUT SHARED 749
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 528 7400 SH SHR/OTHR 01 7400
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 3572 50019 SH SHARED 02 44500 5519
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 5 4392 SH CALL SHARED 02 4392
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 9 5366 SH PUT SHARED 02 5366
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 5 80 SH SHARED 23 80
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 34934 2131441 SH SHARED 2104563 26878
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 7 4826 SH CALL SHARED 4826
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 1000 SH PUT SHARED 1000
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 55 3400 SH SHARED 01 3400
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 758 46300 SH SHR/OTHR 01 46300
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 5531 337487 SH SHARED 02 310609 26878
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 14 32351 SH CALL SHARED 02 32351
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 51 212264 SH PUT SHARED 02 212264
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 635 38800 SH SHARED 23 38800
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 122 7500 SH SHR/OTHR 23 7500
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1147 70000 SH SHARED 26 70000
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 271 7166 SH SHARED 55 7111
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 13276 350311 SH SHARED 02 343200 7111
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 2 5208 SH PUT SHARED 02 5208
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 30 800 SH SHR/OTHR 23 800
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 2007 69576 SH SHARED 49791 19785
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 377 13075 SH SHARED 01 13075
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 86 3000 SH SHR/OTHR 01 3000
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 6441 223285 SH SHARED 02 203500 19785
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 0 10700 SH PUT SHARED 02 10700
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 28 1000 SH SHARED 23 1000
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 46 1600 SH SHR/OTHR 23 1600
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 10174 291356 SH SHARED 71189 220167
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 454 13020 SH SHARED 01 11965 1055
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 318 9119 SH SHR/OTHR 01 9119
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 42129 1206434 SH SHARED 02 986267 220167
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 0 1250 SH CALL SHARED 02 1250
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1 3250 SH PUT SHARED 02 3250
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 88 2540 SH SHARED 20 2540
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 123 3550 SH SHARED 23 3125 425
D SECURITY NATL FINL CORP CL A NEW 81478530 745 84878 SH SHARED 75394 9484
D SELECT COMFORT CORP COM 81616X10 756 28926 SH SHARED 28626 300
D SELECT COMFORT CORP COM 81616X10 398 15214 SH SHARED 01 12364 2850
D SELECT COMFORT CORP COM 81616X10 832 31800 SH SHR/OTHR 01 31800
D SELECT COMFORT CORP COM 81616X10 266 10200 SH SHARED 26 10200
D SELECT INCOME REIT COM SH BEN INT 81618T10 497 20102 SH SHARED 15697 4405
D SELECT INCOME REIT COM SH BEN INT 81618T10 35 1419 SH SHARED 02 1419
D SELECT INCOME REIT COM SH BEN INT 81618T10 12798 516709 SH SHARED 11 516709
D SELECT MED HLDGS CORP COM 81619Q10 193 20556 SH SHARED 20556
D SELECT MED HLDGS CORP COM 81619Q10 0 1 SH SHARED 02 1
D SELECT MED HLDGS CORP COM 81619Q10 146 15500 SH SHARED 10 15500
D SELECTIVE INS GROUP INC COM 81630010 932 48401 SH SHARED 48401
D SELECTIVE INS GROUP INC COM 81630010 3 175 SH SHARED 01 175
D SELECTIVE INS GROUP INC COM 81630010 391 20300 SH SHARED 10 20300
D SEMGROUP CORP CL A 81663A10 2942 75306 SH SHARED 72806 2500
D SEMGROUP CORP CL A 81663A10 97 2500 SH SHARED 02 2500
D SEMGROUP CORP CL A 81663A10 168 4300 SH SHARED 10 4300
D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1565 613922 SH SHARED 588422 25500
D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 23 9355 SH SHARED 02 9355
D SEMILEDS CORP COM 81664510 52 64250 SH SHARED 64250
D SEMTECH CORP COM 81685010 1425 49236 SH SHARED 49041 195
D SEMTECH CORP COM 81685010 0 25 SH SHARED 01 25
D SEMTECH CORP COM 81685010 1 55 SH SHARED 02 55
D SEMPRA ENERGY COM 81685110 205 2900 SH SHARED 2900
D SEMPRA ENERGY COM 81685110 124569 1755987 SH SHARED 1733337 22650
D SEMPRA ENERGY COM 81685110 4638 65381 SH SHARED 01 65381
D SEMPRA ENERGY COM 81685110 7 100 SH SHR/OTHR 01 100
D SEMPRA ENERGY COM 81685110 43 615 SH SHARED 02 65 550
D SEMPRA ENERGY COM 81685110 58522 824963 SH SHARED 04 2500 822463
D SEMPRA ENERGY COM 81685110 71697 1010680 SH SHARED 06 14870 995810
D SEMPRA ENERGY COM 81685110 6305 88880 SH SHARED 10 88880
D SEMPRA ENERGY COM 81685110 220 3106 SH SHR/OTHR 23 3106
D SEMPRA ENERGY COM 81685110 1132 15964 SH SHARED 27 15964
D SENECA FOODS CORP NEW CL A 81707050 121 4013 SH SHARED 4013
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 10198 431406 SH SHARED 431406
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 144 6100 SH SHARED 01 6100
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 3 156 SH SHARED 02 156
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 3437 145395 SH SHARED 10 145395
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 28582 1209079 SH SHARED 11 1209079
D SENOMYX INC COM 81724Q10 1345 800994 SH SHARED 750044 50950
D SENOMYX INC COM 81724Q10 73 43682 SH SHARED 02 43682
D SENOMYX INC COM 81724Q10 879 523637 SH SHARED 04 523637
D SENOMYX INC COM 81724Q10 38 23173 SH SHARED 05 23173
D SENSIENT TECHNOLOGIES CORP COM 81725T10 6525 183515 SH SHARED 182834 681
D SENSIENT TECHNOLOGIES CORP COM 81725T10 1 53 SH SHARED 02 53
D SENSIENT TECHNOLOGIES CORP COM 81725T10 423 11900 SH SHARED 10 11900
D SEQUENOM INC COM NEW 81733740 342 72727 SH SHARED 64727 8000
D SEQUENOM INC COM NEW 81733740 40 8675 SH SHARED 01 8675
D SEQUENOM INC COM NEW 81733740 37 8033 SH SHARED 02 33 8000
D SEQUENOM INC COM NEW 81733740 2001 424926 SH SHARED 04 424926
D SEQUENOM INC COM NEW 81733740 139 29600 SH SHARED 10 29600
D SEQUENOM INC COM NEW 81733740 302 64206 SH SHARED 32 64206
D SERVICE CORP INTL COM 81756510 6957 503780 SH SHARED 498096 5684
D SERVICE CORP INTL COM 81756510 9 653 SH SHARED 02 603 50
D SERVICE CORP INTL COM 81756510 118 8600 SH SHARED 10 8600
D SERVICENOW INC COM 81762P10 40 1351 SH SHARED 1351
D SERVICENOW INC COM 81762P10 73 2456 SH SHARED 02 1100 1356
D SERVICENOW INC COM 81762P10 9 300 SH SHARED 10 300
D SERVICESOURCE INTL LLC COM 81763U10 733 125400 SH SHARED 97831 27569
D SERVICESOURCE INTL LLC COM 81763U10 161 27555 SH SHARED 02 5 27550
D SERVICESOURCE INTL LLC COM 81763U10 73 12500 SH SHARED 10 12500
D 7 DAYS GROUP HLDGS LTD ADR 81783J10 1114 92379 SH SHARED 37779 54600
D SHANDA GAMES LTD SP ADR REPTG A 81941U10 887 291902 SH SHARED 195495 96407
D SHANGPHARMA CORP SPONSORED ADR 81943P10 49 5708 SH SHARED 5432 276
D SHANGPHARMA CORP SPONSORED ADR 81943P10 24 2795 SH SHARED 26 2795
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 5043 219475 SH SHARED 219475
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 114 5000 SH SHARED 02 5000
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 43 1900 SH SHARED 04 1900
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 821 35740 SH SHARED 06 30370 5370
D SHAW GROUP INC COM 82028010 71410 1532080 SH SHARED 1531444 636
D SHAW GROUP INC COM 82028010 293 6300 SH SHARED 01 6300
D SHAW GROUP INC COM 82028010 60 1299 SH SHARED 02 663 636
D SHAW GROUP INC COM 82028010 13 300 SH SHARED 10 300
D SHENANDOAH TELECOMMUNICATION COM 82312B10 186 12153 SH SHARED 12153
D SHERWIN WILLIAMS CO COM 82434810 107 700 SH SHARED 700
D SHERWIN WILLIAMS CO COM 82434810 39650 257769 SH SHARED 257360 409
D SHERWIN WILLIAMS CO COM 82434810 4306 27999 SH SHARED 01 26499 1500
D SHERWIN WILLIAMS CO COM 82434810 66 433 SH SHARED 02 24 409
D SHERWIN WILLIAMS CO COM 82434810 46 300 SH SHARED 04 300
D SHERWIN WILLIAMS CO COM 82434810 787 5120 SH SHARED 06 2870 2250
D SHERWIN WILLIAMS CO COM 82434810 3176 20654 SH SHARED 10 20654
D SHERWIN WILLIAMS CO COM 82434810 307 2000 SH SHARED 20 2000
D SHERWIN WILLIAMS CO COM 82434810 30 200 SH SHARED 23 200
D SHERWIN WILLIAMS CO COM 82434810 1692 11000 SH SHARED 30 11000
D SHILOH INDS INC COM 82454310 12 1238 SH SHARED 1238
D SHILOH INDS INC COM 82454310 0 1 SH SHARED 02 1
D SHILOH INDS INC COM 82454310 4 400 SH SHARED 10 400
D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 3 100 SH SHARED 02 100
D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 989 27000 SH SHARED 04 27000
D SHIRE PLC SPONSORED ADR 82481R10 6912 74990 SH SHARED 43208 31782
D SHIRE PLC SPONSORED ADR 82481R10 3792 41137 SH SHARED 02 9355 31782
D SHIRE PLC SPONSORED ADR 82481R10 5215 56583 SH SHARED 04 56583
D SHIRE PLC SPONSORED ADR 82481R10 177 1930 SH SHARED 23 1930
D SHOE CARNIVAL INC COM 82488910 153 7500 SH SHARED 7500
D SHOE CARNIVAL INC COM 82488910 126 6150 SH SHARED 10 6150
D SHORE BANCSHARES INC COM 82510710 5 1000 SH SHARED 1000
D SHORE BANCSHARES INC COM 82510710 5 1000 SH SHARED 02 1000
D SHORETEL INC COM 82521110 105 24931 SH SHARED 24902 29
D SHORETEL INC COM 82521110 0 10 SH SHARED 02 10
D SHORETEL INC COM 82521110 33 7800 SH SHARED 10 7800
D SHUTTERFLY INC COM 82568P30 2 71 SH SHARED 71
D SHUTTERFLY INC COM 82568P30 0 1 SH SHARED 02 1
D SHUTTERFLY INC COM 82568P30 158 5300 SH SHARED 10 5300
D SHUTTERSTOCK INC COM 82569010 28 1098 SH SHARED 1098
D SHUTTERSTOCK INC COM 82569010 1 49 SH SHARED 02 49
D SIEMENS A G SPONSORED ADR 82619750 4902 44781 SH SHARED 43508 1273
D SIEMENS A G SPONSORED ADR 82619750 136 1250 SH SHARED 02 1250
D SIEMENS A G SPONSORED ADR 82619750 164 1500 SH SHARED 23 1500
D SIEMENS A G SPONSORED ADR 82619750 134 1230 SH SHR/OTHR 23 1230
D SIERRA BANCORP COM 82620P10 29 2565 SH SHARED 2565
D SIERRA BANCORP COM 82620P10 0 3 SH SHARED 02 3
D SIERRA WIRELESS INC COM 82651610 146 18486 SH SHARED 15386 3100
D SIFCO INDS INC COM 82654610 8 532 SH SHARED 532
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D SILICON LABORATORIES INC COM 82691910 41 1000 SH SHARED 10 1000
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D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 2621 2475000 PRN SHARED 2475000
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D SOLAZYME INC COM 83415T10 132 16900 SH SHARED 10 16900
D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 867 1142000 PRN SHARED 1142000
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D SOUTHWESTERN ENERGY CO COM 84546710 1795 53748 SH SHARED 02 52519 1229
D SOUTHWESTERN ENERGY CO COM 84546710 0 995 SH CALL SHARED 02 995
D SOUTHWESTERN ENERGY CO COM 84546710 13 2995 SH PUT SHARED 02 2995
D SOUTHWESTERN ENERGY CO COM 84546710 333 9981 SH SHARED 04 9981
D SOUTHWESTERN ENERGY CO COM 84546710 20 600 SH SHARED 04 600
D SOUTHWESTERN ENERGY CO COM 84546710 2651 79370 SH SHARED 06 11330 68040
D SOUTHWESTERN ENERGY CO COM 84546710 2749 82301 SH SHARED 10 82301
D SOUTHWESTERN ENERGY CO COM 84546710 2 65 SH SHR/OTHR 21 65
D SOUTHWESTERN ENERGY CO COM 84546710 1369 40977 SH SHARED 27 40977
D SOUTHWESTERN ENERGY CO COM 84546710 5148 154104 SH SHARED 31 154104
D SOVRAN SELF STORAGE INC COM 84610H10 1727 27823 SH SHARED 27823
D SOVRAN SELF STORAGE INC COM 84610H10 142 2300 SH SHARED 02 2300
D SOVRAN SELF STORAGE INC COM 84610H10 341 5500 SH SHARED 10 5500
D SOVRAN SELF STORAGE INC COM 84610H10 284 4584 SH SHARED 26 4584
D SPANISH BROADCASTING SYS INC CL A NEW 84642583 0 300 SH SHARED 02 300
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D SPARK NETWORKS INC COM 84651P10 0 3 SH SHARED 02 3
D SPARTAN MTRS INC COM 84681910 84 17241 SH SHARED 17241
D SPARTAN MTRS INC COM 84681910 0 4 SH SHARED 02 4
D SPARTAN MTRS INC COM 84681910 158 32300 SH SHARED 10 32300
D SPARTAN STORES INC COM 84682210 174 11389 SH SHARED 11389
D SPARTECH CORP COM NEW 84722020 745 82143 SH SHARED 26543 55600
D SPARTECH CORP COM NEW 84722020 188 20800 SH SHARED 10 20800
D SPARTON CORP COM 84723510 158 11422 SH SHARED 5155 6267
D SPECIAL OPPORTUNITIES FD INC COM 84741T10 29 1967 SH SHARED 1967
D SPECIAL OPPORTUNITIES FD INC COM 84741T10 29 1967 SH SHARED 02 1967
D SPECTRA ENERGY PARTNERS LP COM 84756N10 2766 88575 SH SHARED 33700 54875
D SPECTRA ENERGY PARTNERS LP COM 84756N10 1713 54875 SH SHARED 02 54875
D SPECTRA ENERGY CORP COM 84756010 95 3500 SH SHARED 3500
D SPECTRA ENERGY CORP COM 84756010 125045 4567043 SH SHARED 4510990 56053
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D SPECTRA ENERGY CORP COM 84756010 350 12799 SH SHR/OTHR 01 12799
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D SPECTRA ENERGY CORP COM 84756010 51504 1881110 SH SHARED 06 38560 1842550
D SPECTRA ENERGY CORP COM 84756010 7718 281896 SH SHARED 10 281896
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D SPECTRA ENERGY CORP COM 84756010 17 650 SH SHR/OTHR 20 650
D SPECTRA ENERGY CORP COM 84756010 30 1125 SH SHR/OTHR 21 1125
D SPECTRA ENERGY CORP COM 84756010 949 34696 SH SHARED 23 31086 3610
D SPECTRA ENERGY CORP COM 84756010 345 12605 SH SHR/OTHR 23 12605
D SPECTRA ENERGY CORP COM 84756010 22 830 SH SHARED 27 830
D SPECTRA ENERGY CORP COM 84756010 2640 96452 SH SHARED 31 96452
D SPECTRANETICS CORP COM 84760C10 258 17495 SH SHARED 17495
D SPECTRANETICS CORP COM 84760C10 0 19 SH SHARED 02 19
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 378 33817 SH SHARED 31517 2300
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 311 27835 SH SHARED 01 22585 5250
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 648 58000 SH SHR/OTHR 01 58000
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D SPECTRUM PHARMACEUTICALS INC COM 84763A10 407 36400 SH SHARED 32 36400
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D SPEEDWAY MOTORSPORTS INC COM 84778810 76 4300 SH SHARED 10 4300
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D SPRINT NEXTEL CORP COM SER 1 85206110 265 46800 SH SHARED 46800
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D STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC 205 175000 PRN SHARED 175000
D STANDARD PAC CORP NEW COM 85375C10 485 66095 SH SHARED 66095
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D STANLEY BLACK & DECKER INC COM 85450210 369 5000 SH SHARED 04 5000
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D STANLEY BLACK & DECKER INC UNIT 99/99/9999 85450230 9740 80000 SH SHARED 04 70000 10000
D STANTEC INC COM 85472N10 708 17665 SH SHARED 17665
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D STAPLES INC COM 85503010 0 3075 SH CALL SHARED 02 3075
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D STAPLES INC COM 85503010 1732 152000 SH SHARED 04 152000
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D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 10 2645 SH SHARED 2645
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D STAR SCIENTIFIC INC COM 85517P10 106 39600 SH SHARED 10 39600
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D STARBUCKS CORP COM 85524410 101 1900 SH SHARED 30 1900
D STATE AUTO FINL CORP COM 85570710 122 8196 SH SHARED 8196
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D STATE AUTO FINL CORP COM 85570710 161 10800 SH SHARED 10 10800
D STARWOOD PPTY TR INC COM 85571B10 4003 174365 SH SHARED 151131 23234
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D STARWOOD PPTY TR INC COM 85571B10 596 26000 SH SHARED 10 26000
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D STATE BK FINL CORP COM 85619010 2751 173271 SH SHARED 173271
D STATE BK FINL CORP COM 85619010 158 10000 SH SHARED 01 10000
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D STATE STR CORP COM 85747710 55657 1183944 SH SHARED 1171219 12725
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D STATE STR CORP COM 85747710 23 500 SH SHR/OTHR 01 500
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D STATE STR CORP COM 85747710 10 3074 SH PUT SHARED 02 3074
D STATE STR CORP COM 85747710 37 800 SH SHARED 04 800
D STATE STR CORP COM 85747710 3296 70130 SH SHARED 06 52390 17740
D STATE STR CORP COM 85747710 6239 132725 SH SHARED 10 132725
D STATE STR CORP COM 85747710 210 4475 SH SHARED 20 4475
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D STATE STR CORP COM 85747710 28 600 SH SHR/OTHR 21 600
D STATE STR CORP COM 85747710 103 2200 SH SHARED 23 2200
D STATE STR CORP COM 85747710 310 6600 SH SHR/OTHR 23 6600
D STATOIL ASA SPONSORED ADR 85771P10 27214 1086846 SH SHARED 1080446 6400
D STATOIL ASA SPONSORED ADR 85771P10 18 725 SH SHARED 01 725
D STATOIL ASA SPONSORED ADR 85771P10 160 6400 SH SHARED 02 6400
D STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP 2030 1866000 PRN SHARED 02 1866000
D STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP 544 500000 PRN SHARED 06 500000
D STEEL DYNAMICS INC COM 85811910 14324 1043283 SH SHARED 1040893 2390
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D STEELCASE INC CL A 85815520 658 51654 SH SHARED 51174 480
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D STEINWAY MUSICAL INSTRS INC COM 85849510 30 1465 SH SHARED 1465
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D STELLARONE CORP COM 85856G10 10 750 SH SHARED 01 750
D STELLARONE CORP COM 85856G10 35 2500 SH SHARED 10 2500
D STELLUS CAP INVT CORP COM 85856810 27 1695 SH SHARED 1695
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D STEMCELLS INC COM NEW 85857R20 0 2 SH SHARED 02 2
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D STERICYCLE INC COM 85891210 0 1 SH SHARED 1
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D STERICYCLE INC COM 85891210 2856 30618 SH SHR/OTHR 01 30618
D STERICYCLE INC COM 85891210 195 2095 SH SHARED 02 62 2033
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D STERICYCLE INC COM 85891210 1940 20798 SH SHARED 10 20798
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D STERICYCLE INC COM 85891210 124 1330 SH SHR/OTHR 20 1330
D STERICYCLE INC COM 85891210 197 2120 SH SHARED 21 2120
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D STERIS CORP COM 85915210 4610 132765 SH SHARED 129755 3010
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D STERLING BANCORP COM 85915810 450 49424 SH SHARED 37690 11734
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D STERLING CONSTRUCTION CO INC COM 85924110 62 6310 SH SHARED 6310
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D STERLING FINL CORP WASH COM NEW 85931930 4959 237273 SH SHARED 20 237273
D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 1057 1100000 PRN SHARED 02 1100000
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D STERLITE INDS INDIA LTD ADS 85973720 433 50300 SH SHARED 04 50300
D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 303 300000 PRN SHARED 300000
D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 304 300000 PRN SHARED 300000
D STEWART ENTERPRISES INC CL A 86037010 311 40834 SH SHARED 40587 247
D STEWART ENTERPRISES INC CL A 86037010 91 12019 SH SHARED 02 12019
D STEWART ENTERPRISES INC CL A 86037010 314 41100 SH SHARED 10 41100
D STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB 290 140000 PRN SHARED 140000
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D STILLWATER MNG CO NOTE 1.750%10/1 86074QAL 569 489000 PRN SHARED 02 489000
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D STMICROELECTRONICS N V NY REGISTRY 86101210 2528 349231 SH SHARED 349231
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D STONE HBR EMERG MRKTS INC FD COM 86164T10 106 4300 SH SHARED 02 4300
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D STONERIDGE INC COM 86183P10 338 66130 SH SHARED 52587 13543
D STONERIDGE INC COM 86183P10 13 2600 SH SHARED 01 2600
D STONERIDGE INC COM 86183P10 0 5 SH SHARED 02 5
D STONERIDGE INC COM 86183P10 14 2800 SH SHARED 10 2800
D STONERIDGE INC COM 86183P10 50 9800 SH SHARED 26 9800
D STONEMOR PARTNERS L P COM UNITS 86183Q10 819 39322 SH SHARED 34722 4600
D STONEMOR PARTNERS L P COM UNITS 86183Q10 95 4600 SH SHARED 02 4600
D STRATEGIC HOTELS & RESORTS I COM 86272T10 3136 490094 SH SHARED 490073 21
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D STRATEGIC HOTELS & RESORTS I COM 86272T10 787 123000 SH SHR/OTHR 01 123000
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D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 700 13063 SH SHARED 04 13063
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 557 10400 SH SHARED 06 10400
D TNS INC COM 87296010 1835 88567 SH SHARED 78842 9725
D TNS INC COM 87296010 0 6 SH SHARED 02 6
D TTM TECHNOLOGIES INC COM 87305R10 287 31268 SH SHARED 27916 3352
D TTM TECHNOLOGIES INC COM 87305R10 0 19 SH SHARED 02 19
D TTM TECHNOLOGIES INC COM 87305R10 4338 472089 SH SHARED 10 472089
D TW TELECOM INC COM 87311L10 10662 418636 SH SHARED 417542 1094
D TW TELECOM INC COM 87311L10 302 11875 SH SHARED 01 11875
D TW TELECOM INC COM 87311L10 10 403 SH SHARED 02 144 259
D TW TELECOM INC COM 87311L10 5094 200000 SH SHARED 04 200000
D TW TELECOM INC COM 87311L10 96 3800 SH SHARED 10 3800
D TAHOE RES INC COM 87386810 973 53152 SH SHARED 49652 3500
D TAHOE RES INC COM 87386810 10 600 SH SHARED 01 600
D TAHOE RES INC COM 87386810 12 700 SH SHARED 02 700
D TAHOE RES INC COM 87386810 9 500 SH SHARED 10 500
D TAITRON COMPONENTS INC CL A 87402810 0 26 SH SHARED 02 26
D TAIWAN FD INC COM 87403610 194 11928 SH SHR/OTHR 23 11928
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 55727 3247497 SH SHARED 3244995 2502
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 165 9668 SH SHARED 01 7580 2088
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 43 2507 SH SHARED 02 5 2502
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 1231 SH CALL SHARED 02 1231
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 28060 1635200 SH SHARED 04 1635200
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 614 35820 SH SHARED 05 35820
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1062 61890 SH SHARED 26 61890
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 2 SH SHARED 28 2
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 947 55201 SH SHARED 29 55201
D TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA 1493 1230000 PRN SHARED 02 1230000
D TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC 2846 2993000 PRN SHARED 02 2993000
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 538 48954 SH SHARED 43226 5728
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 11 1025 SH SHARED 01 1025
D TAL ED GROUP ADS REPSTG COM 87408010 134 13972 SH SHARED 13672 300
D TAL INTL GROUP INC COM 87408310 765 21037 SH SHARED 15628 5409
D TAL INTL GROUP INC COM 87408310 196 5410 SH SHARED 02 1 5409
D TAL INTL GROUP INC COM 87408310 269 7400 SH SHARED 10 7400
D TALISMAN ENERGY INC COM 87425E10 18 1600 SH SHARED 1600
D TALISMAN ENERGY INC COM 87425E10 1959 172953 SH SHARED 172793 160
D TALISMAN ENERGY INC COM 87425E10 9 800 SH SHARED 01 800
D TALISMAN ENERGY INC COM 87425E10 455 40200 SH SHR/OTHR 01 40200
D TALISMAN ENERGY INC COM 87425E10 106 9360 SH SHARED 02 9200 160
D TALISMAN ENERGY INC COM 87425E10 33 3000 SH SHARED 04 3000
D TALISMAN ENERGY INC COM 87425E10 956 84400 SH SHARED 06 69770 14630
D TALISMAN ENERGY INC COM 87425E10 33 3000 SH SHARED 23 3000
D TALISMAN ENERGY INC COM 87425E10 135 12000 SH SHR/OTHR 23 12000
D TANDY LEATHER FACTORY INC COM 87538X10 0 100 SH SHARED 02 100
D TANGER FACTORY OUTLET CTRS I COM 87546510 9561 279568 SH SHARED 279568
D TANGER FACTORY OUTLET CTRS I COM 87546510 95 2800 SH SHARED 01 2800
D TANGER FACTORY OUTLET CTRS I COM 87546510 10 296 SH SHARED 02 296
D TANGER FACTORY OUTLET CTRS I COM 87546510 78 2300 SH SHARED 10 2300
D TANGER FACTORY OUTLET CTRS I COM 87546510 258 7556 SH SHARED 26 7556
D TANGOE INC COM 87582Y10 364 30696 SH SHARED 15039 15657
D TANGOE INC COM 87582Y10 186 15674 SH SHARED 02 17 15657
D TANZANIAN ROYALTY EXPL CORP COM 87600U10 641 145569 SH SHARED 145569
D TARGACEPT INC COM 87611R30 1330 303831 SH SHARED 229533 74298
D TARGACEPT INC COM 87611R30 56 12804 SH SHARED 02 4 12800
D TARGACEPT INC COM 87611R30 616 140866 SH SHARED 04 140866
D TARGACEPT INC COM 87611R30 603 137758 SH SHARED 26 137758
D TARGACEPT INC COM 87611R30 191 43698 SH SHARED 32 43698
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 12291 328829 SH SHARED 148346 180483
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 6851 183283 SH SHARED 02 2800 180483
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 0 900 SH CALL SHARED 02 900
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 33119 886025 SH SHARED 04 886025
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 19073 510258 SH SHARED 06 510258
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 433 11590 SH SHARED 26 11590
D TARGET CORP COM 87612E10 65 1100 SH SHARED 1100
D TARGET CORP COM 87612E10 47291 799244 SH SHARED 788104 11140
D TARGET CORP COM 87612E10 11069 187072 SH SHARED 01 181072 6000
D TARGET CORP COM 87612E10 68 1166 SH SHR/OTHR 01 1166
D TARGET CORP COM 87612E10 3709 62687 SH SHARED 02 52706 9981
D TARGET CORP COM 87612E10 2 1564 SH CALL SHARED 02 1564
D TARGET CORP COM 87612E10 0 64 SH PUT SHARED 02 64
D TARGET CORP COM 87612E10 326 5512 SH SHARED 04 5512
D TARGET CORP COM 87612E10 3538 59800 SH SHARED 04 59800
D TARGET CORP COM 87612E10 4755 80373 SH SHARED 06 32300 48073
D TARGET CORP COM 87612E10 16752 283130 SH SHARED 10 283130
D TARGET CORP COM 87612E10 624 10550 SH SHARED 20 10550
D TARGET CORP COM 87612E10 955 16150 SH SHARED 23 16150
D TARGET CORP COM 87612E10 1613 27277 SH SHR/OTHR 23 27277
D TARGET CORP COM 87612E10 7182 121395 SH SHARED 31 121395
D TARGA RES CORP COM 87612G10 4716 89264 SH SHARED 61632 27632
D TARGA RES CORP COM 87612G10 1460 27635 SH SHARED 02 3 27632
D TARGA RES CORP COM 87612G10 47 900 SH SHARED 10 900
D TARGA RES CORP COM 87612G10 86 1635 SH SHARED 21 1635
D TARGA RES CORP COM 87612G10 15 300 SH SHR/OTHR 23 300
D TASER INTL INC COM 87651B10 813 90942 SH SHARED 90942
D TASER INTL INC COM 87651B10 0 5 SH SHARED 02 5
D TASEKO MINES LTD COM 87651110 476 158676 SH SHARED 111976 46700
D TASEKO MINES LTD COM 87651110 15 5000 SH SHARED 02 5000
D TATA COMMUNICATIONS LTD SPONS ADR 87656410 71 8360 SH SHARED 8360
D TATA MTRS LTD SPONSORED ADR 87656850 20639 718638 SH SHARED 718473 165
D TATA MTRS LTD SPONSORED ADR 87656850 4 165 SH SHARED 02 165
D TATA MTRS LTD SPONSORED ADR 87656850 13 1500 SH CALL SHARED 02 1500
D TATA MTRS LTD SPONSORED ADR 87656850 0 400 SH PUT SHARED 02 400
D TATA MTRS LTD SPONSORED ADR 87656850 4888 170200 SH SHARED 04 170200
D TAUBMAN CTRS INC COM 87666410 27376 347773 SH SHARED 346773 1000
D TAUBMAN CTRS INC COM 87666410 114 1450 SH SHARED 01 1450
D TAUBMAN CTRS INC COM 87666410 3752 47668 SH SHARED 02 46668 1000
D TAUBMAN CTRS INC COM 87666410 5594 71063 SH SHARED 10 71063
D TAUBMAN CTRS INC COM 87666410 140368 1783140 SH SHARED 11 954681 828459
D TAUBMAN CTRS INC COM 87666410 157 1996 SH SHARED 26 1996
D TAYLOR CAP GROUP INC COM 87685110 1095 60718 SH SHARED 56902 3816
D TEAM INC COM 87815510 385 10122 SH SHARED 10122
D TEAM INC COM 87815510 0 3 SH SHARED 02 3
D TEAM HEALTH HOLDINGS INC COM 87817A10 1566 54450 SH SHARED 54450
D TEAM HEALTH HOLDINGS INC COM 87817A10 0 4 SH SHARED 02 4
D TEAVANA HLDGS INC COM 87819P10 91 5914 SH SHARED 5914
D TEARLAB CORP COM 87819310 0 2 SH SHARED 02 2
D TECH DATA CORP COM 87823710 3243 71244 SH SHARED 69438 1806
D TECH DATA CORP COM 87823710 2 45 SH SHARED 02 45
D TECH DATA CORP COM 87823710 168 3700 SH SHARED 26 3700
D TECHE HLDG CO COM 87833010 64 1700 SH SHARED 26 1700
D TECHNE CORP COM 87837710 6656 97403 SH SHARED 97251 152
D TECHNE CORP COM 87837710 22 333 SH SHARED 02 333
D TECHNE CORP COM 87837710 232 3400 SH SHARED 10 3400
D TECHNE CORP COM 87837710 15 227 SH SHARED 21 227
D TECHTARGET INC COM 87874R10 45 8215 SH SHARED 8215
D TECHTARGET INC COM 87874R10 0 2 SH SHARED 02 2
D TECK RESOURCES LTD CL B 87874220 134 3700 SH SHARED 3700
D TECK RESOURCES LTD CL B 87874220 2185 60113 SH SHARED 59407 706
D TECK RESOURCES LTD CL B 87874220 25 706 SH SHARED 02 706
D TECK RESOURCES LTD CL B 87874220 13497 371307 SH SHARED 04 371307
D TECK RESOURCES LTD CL B 87874220 3278 90193 SH SHARED 06 37572 52621
D TECUMSEH PRODS CO CL A 87889520 106 22971 SH SHARED 19222 3749
D TEJON RANCH CO COM 87908010 494 17612 SH SHARED 11408 6204
D TEJON RANCH CO COM 87908010 0 2 SH SHARED 02 2
D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 819 90575 SH SHARED 89075 1500
D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 499 63201 SH SHARED 51401 11800
D TELECOM ARGENTINA S A SPON ADR REP B 87927320 1379 121180 SH SHARED 110180 11000
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 34 3000 SH SHARED 04 3000
D TELECOMMUNICATION SYS INC CL A 87929J10 149 60565 SH SHARED 20281 40284
D TELECOMMUNICATION SYS INC CL A 87929J10 94 38300 SH SHARED 26 38300
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 2476 102911 SH SHARED 92741 10170
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 244 10171 SH SHARED 02 1 10170
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 4451 185000 SH SHARED 04 185000
D TELEDYNE TECHNOLOGIES INC COM 87936010 2050 31518 SH SHARED 31213 305
D TELEDYNE TECHNOLOGIES INC COM 87936010 0 1 SH SHR/OTHR 01 1
D TELEDYNE TECHNOLOGIES INC COM 87936010 2 34 SH SHARED 02 34
D TELEDYNE TECHNOLOGIES INC COM 87936010 331 5100 SH SHARED 10 5100
D TELEDYNE TECHNOLOGIES INC COM 87936010 192 2964 SH SHARED 26 2964
D TELEFLEX INC NOTE 3.875% 8/0 879369AA 1815 1417000 PRN SHARED 02 1417000
D TELEFLEX INC COM 87936910 10203 143087 SH SHARED 142337 750
D TELEFLEX INC COM 87936910 70 989 SH SHARED 02 239 750
D TELEFLEX INC COM 87936910 23122 324250 SH SHARED 10 324250
D TELEFLEX INC COM 87936910 53 750 SH SHR/OTHR 23 750
D TELEFONICA S A SPONSORED ADR 87938220 811 60124 SH SHARED 56752 3372
D TELEFONICA S A SPONSORED ADR 87938220 219 16240 SH SHARED 01 705 15535
D TELEFONICA S A SPONSORED ADR 87938220 101 7500 SH SHR/OTHR 01 7500
D TELEFONICA S A SPONSORED ADR 87938220 66 4926 SH SHARED 02 1554 3372
D TELEFONICA S A SPONSORED ADR 87938220 189 14045 SH SHARED 20 14045
D TELEFONICA S A SPONSORED ADR 87938220 5 384 SH SHR/OTHR 20 384
D TELEPHONE & DATA SYS INC COM NEW 87943382 10427 470988 SH SHARED 464399 6589
D TELEPHONE & DATA SYS INC COM NEW 87943382 13 623 SH SHARED 02 623
D TELEPHONE & DATA SYS INC COM NEW 87943382 1456 65800 SH SHARED 04 65800
D TELEPHONE & DATA SYS INC COM NEW 87943382 221 10000 SH SHARED 23 10000
D TELENAV INC COM 87945510 69 8699 SH SHARED 8699
D TELENAV INC COM 87945510 0 26 SH SHARED 02 26
D TELLABS INC COM 87966410 526 230737 SH SHARED 230737
D TELLABS INC COM 87966410 21 9250 SH SHARED 01 9250
D TELLABS INC COM 87966410 0 302 SH SHARED 02 302
D TELLABS INC COM 87966410 88 38900 SH SHARED 10 38900
D TELULAR CORP COM NEW 87970T20 296 31351 SH SHARED 18751 12600
D TELULAR CORP COM NEW 87970T20 0 5 SH SHARED 02 5
D TELULAR CORP COM NEW 87970T20 83 8800 SH SHARED 10 8800
D TELUS CORP NON-VTG SHS 87971M20 156 2400 SH SHARED 2400
D TELUS CORP NON-VTG SHS 87971M20 3223 49479 SH SHARED 49279 200
D TELUS CORP NON-VTG SHS 87971M20 97 1500 SH SHARED 02 1500
D TELUS CORP NON-VTG SHS 87971M20 84 1300 SH SHARED 04 1300
D TELUS CORP NON-VTG SHS 87971M20 1488 22858 SH SHARED 06 21348 1510
D TELETECH HOLDINGS INC COM 87993910 230 12933 SH SHARED 12539 394
D TEMPLETON DRAGON FD INC COM 88018T10 284 10000 SH SHARED 01 10000
D TEMPLETON DRAGON FD INC COM 88018T10 199 7000 SH SHARED 23 7000
D TEMPLETON EMERGING MKTS FD I COM 88019110 240 12000 SH SHR/OTHR 23 12000
D TEMPLETON EMERG MKTS INCOME COM 88019210 587 33944 SH SHARED 33944
D TEMPLETON EMERG MKTS INCOME COM 88019210 587 33944 SH SHARED 02 33944
D TEMPUR PEDIC INTL INC COM 88023U10 4461 141679 SH SHARED 140856 823
D TEMPUR PEDIC INTL INC COM 88023U10 15 500 SH SHARED 01 500
D TEMPUR PEDIC INTL INC COM 88023U10 132 4217 SH SHARED 02 4157 60
D TEMPUR PEDIC INTL INC COM 88023U10 75 2400 SH SHARED 10 2400
D TENARIS S A SPONSORED ADR 88031M10 17944 428063 SH SHARED 426912 1151
D TENARIS S A SPONSORED ADR 88031M10 48 1151 SH SHARED 02 1151
D TENARIS S A SPONSORED ADR 88031M10 6036 144000 SH SHARED 10 144000
D TENET HEALTHCARE CORP COM NEW 88033G40 4824 148589 SH SHARED 148589
D TENET HEALTHCARE CORP COM NEW 88033G40 59 1818 SH SHARED 01 1818
D TENET HEALTHCARE CORP COM NEW 88033G40 9 279 SH SHARED 02 279
D TENET HEALTHCARE CORP COM NEW 88033G40 81 2500 SH SHARED 06 2500
D TENET HEALTHCARE CORP COM NEW 88033G40 2000 61626 SH SHARED 10 61626
D TENET HEALTHCARE CORP COM NEW 88033G40 191 5900 SH SHARED 32 5900
D TENGASCO INC COM NEW 88033R20 0 400 SH SHARED 02 400
D TENNANT CO COM 88034510 535 12193 SH SHARED 12193
D TENNANT CO COM 88034510 0 2 SH SHARED 02 2
D TENNANT CO COM 88034510 65 1500 SH SHARED 10 1500
D TENNECO INC COM 88034910 7966 226891 SH SHARED 226469 422
D TENNECO INC COM 88034910 89 2550 SH SHARED 01 2550
D TENNECO INC COM 88034910 50 1437 SH SHARED 02 1437
D TENNECO INC COM 88034910 266 7600 SH SHARED 10 7600
D TERADATA CORP DEL COM 88076W10 31164 503546 SH SHARED 501807 1739
D TERADATA CORP DEL COM 88076W10 2846 45999 SH SHARED 01 45163 836
D TERADATA CORP DEL COM 88076W10 91 1484 SH SHARED 02 284 1200
D TERADATA CORP DEL COM 88076W10 0 41 SH CALL SHARED 02 41
D TERADATA CORP DEL COM 88076W10 14123 228200 SH SHARED 04 228200
D TERADATA CORP DEL COM 88076W10 3189 51540 SH SHARED 06 18350 33190
D TERADATA CORP DEL COM 88076W10 2588 41818 SH SHARED 10 41818
D TERADATA CORP DEL COM 88076W10 2 35 SH SHARED 20 35
D TERADATA CORP DEL COM 88076W10 9 150 SH SHARED 21 150
D TERADATA CORP DEL COM 88076W10 4597 74286 SH SHARED 31 74286
D TERADYNE INC NOTE 4.500% 3/1 880770AE 3704 1195000 PRN SHARED 02 1195000
D TERADYNE INC COM 88077010 5749 340391 SH SHARED 339188 1203
D TERADYNE INC COM 88077010 892 52834 SH SHARED 01 48137 4697
D TERADYNE INC COM 88077010 50 2978 SH SHR/OTHR 01 2978
D TERADYNE INC COM 88077010 740 43848 SH SHARED 02 42645 1203
D TERADYNE INC COM 88077010 1270 75200 SH SHARED 04 75200
D TERADYNE INC COM 88077010 4021 238099 SH SHARED 10 238099
D TERADYNE INC COM 88077010 60 3575 SH SHARED 20 3040 80 455
D TERADYNE INC COM 88077010 4 275 SH SHARED 21 275
D TERADYNE INC COM 88077010 5 312 SH SHR/OTHR 21 312
D TERADYNE INC COM 88077010 105 6250 SH SHARED 23 5450 800
D TERADYNE INC COM 88077010 11 680 SH SHR/OTHR 23 680
D TERADYNE INC COM 88077010 211 12500 SH SHARED 26 12500
D TERADYNE INC COM 88077010 313 18580 SH SHARED 29 18580
D TEREX CORP NEW NOTE 4.000% 6/0 880779AV 549 295000 PRN SHARED 295000
D TEREX CORP NEW NOTE 4.000% 6/0 880779AV 24 13000 PRN SHARED 02 13000
D TEREX CORP NEW COM 88077910 20585 732337 SH SHARED 732059 278
D TEREX CORP NEW COM 88077910 215 7675 SH SHARED 01 7675
D TEREX CORP NEW COM 88077910 59 2134 SH SHARED 02 2134
D TEREX CORP NEW COM 88077910 10 900 SH CALL SHARED 02 900
D TEREX CORP NEW COM 88077910 101 3600 SH SHARED 10 3600
D TEREX CORP NEW COM 88077910 316 11255 SH SHARED 21 11255
D TERNIUM SA SPON ADR 88089010 831 35307 SH SHARED 35307
D TERRA NITROGEN CO L P COM UNIT 88100520 13937 65100 SH SHARED 64400 700
D TERRA NITROGEN CO L P COM UNIT 88100520 149 700 SH SHARED 02 700
D TERRITORIAL BANCORP INC COM 88145X10 53 2342 SH SHARED 2342
D TERRITORIAL BANCORP INC COM 88145X10 57 2500 SH SHARED 01 2500
D TERRENO RLTY CORP COM 88146M10 43 2847 SH SHARED 2847
D TERRENO RLTY CORP COM 88146M10 23 1500 SH SHARED 01 1500
D TERRENO RLTY CORP COM 88146M10 0 6 SH SHARED 02 6
D TESARO INC COM 88156910 16 966 SH SHARED 966
D TESARO INC COM 88156910 15 904 SH SHARED 02 904
D TESCO CORP COM 88157K10 1292 113450 SH SHARED 64145 49305
D TESCO CORP COM 88157K10 22 2000 SH SHARED 01 2000
D TESCO CORP COM 88157K10 24 2140 SH SHARED 02 2140
D TESCO CORP COM 88157K10 118 10400 SH SHARED 10 10400
D TESLA MTRS INC COM 88160R10 1921 56724 SH SHARED 54337 2387
D TESLA MTRS INC COM 88160R10 91 2700 SH SHARED 01 2700
D TESLA MTRS INC COM 88160R10 59 1750 SH SHR/OTHR 01 1750
D TESLA MTRS INC COM 88160R10 67 2000 SH SHARED 02 2000
D TESLA MTRS INC COM 88160R10 1 650 SH CALL SHARED 02 650
D TESLA MTRS INC COM 88160R10 5 1503 SH PUT SHARED 02 1503
D TESLA MTRS INC COM 88160R10 179 5300 SH SHARED 04 5300
D TESLA MTRS INC COM 88160R10 54 1600 SH SHARED 10 1600
D TESLA MTRS INC COM 88160R10 112 3333 SH SHARED 20 3333
D TESORO LOGISTICS LP COM UNIT LP 88160T10 1331 30398 SH SHARED 30398
D TESORO CORP COM 88160910 68917 1564533 SH SHARED 1564325 208
D TESORO CORP COM 88160910 156 3550 SH SHARED 01 3550
D TESORO CORP COM 88160910 15 363 SH SHARED 02 155 208
D TESORO CORP COM 88160910 694 15777 SH SHARED 04 15777
D TESORO CORP COM 88160910 143 3250 SH SHARED 06 3250
D TESORO CORP COM 88160910 4475 101603 SH SHARED 10 101603
D TESORO CORP COM 88160910 30 700 SH SHARED 20 700
D TESORO CORP COM 88160910 17 400 SH SHR/OTHR 20 400
D TESORO CORP COM 88160910 467 10620 SH SHARED 26 10620
D TETRA TECHNOLOGIES INC DEL COM 88162F10 1211 159587 SH SHARED 157287 2300
D TETRA TECHNOLOGIES INC DEL COM 88162F10 16 2200 SH SHARED 01 2200
D TETRA TECHNOLOGIES INC DEL COM 88162F10 0 16 SH SHARED 02 16
D TETRA TECHNOLOGIES INC DEL COM 88162F10 69 9200 SH SHARED 10 9200
D TETRA TECH INC NEW COM 88162G10 4701 177615 SH SHARED 175996 1619
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 23 630 SH SHARED 630
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 90746 2430283 SH SHARED 2210147 220136
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 105 2837 SH SHARED 01 1237 1600
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 12430 332889 SH SHARED 02 169463 163426
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1 16629 SH CALL SHARED 02 16629
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 23 3900 SH PUT SHARED 02 3900
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 373 10000 SH SHARED 04 10000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 168356 4508736 SH SHARED 04 4488716 20020
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 31 851 SH SHARED 05 851
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3909 104700 SH SHARED 06 44700 60000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 201 5395 SH SHARED 21 5395
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 226 6060 SH SHR/OTHR 23 6060
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 604 16200 SH SHARED 26 16200
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 672 18000 SH SHARED 29 18000
D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 619 16600 SH SHARED 32 16600
D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 5544 5430000 PRN SHARED 02 5430000
D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 32214 31552000 PRN SHARED 04 30000000 1552000
D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 4390 4300000 PRN SHARED 06 3600000 700000
D TESSERA TECHNOLOGIES INC COM 88164L10 301 18335 SH SHARED 17972 363
D TESSERA TECHNOLOGIES INC COM 88164L10 82 5000 SH SHARED 10 5000
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 1018 22735 SH SHARED 22176 559
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 4 700 SH PUT SHARED 02 700
D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 439 9800 SH SHARED 10 9800
D TEXAS INDS INC COM 88249110 4607 90320 SH SHARED 90320
D TEXAS INDS INC COM 88249110 2214 43414 SH SHARED 02 43414
D TEXAS INDS INC COM 88249110 244 4800 SH SHARED 10 4800
D TEXAS INSTRS INC COM 88250810 119 3875 SH SHARED 3500 375
D TEXAS INSTRS INC COM 88250810 64626 2092152 SH SHARED 2072114 20038
D TEXAS INSTRS INC COM 88250810 18138 587209 SH SHARED 01 531659 55550
D TEXAS INSTRS INC COM 88250810 1424 46122 SH SHR/OTHR 01 46122
D TEXAS INSTRS INC COM 88250810 1436 46519 SH SHARED 02 31298 15221
D TEXAS INSTRS INC COM 88250810 1 1000 SH CALL SHARED 02 1000
D TEXAS INSTRS INC COM 88250810 2826 91500 SH SHARED 04 91500
D TEXAS INSTRS INC COM 88250810 3234 104710 SH SHARED 06 62910 41800
D TEXAS INSTRS INC COM 88250810 10781 349023 SH SHARED 10 347003 2020
D TEXAS INSTRS INC COM 88250810 1011 32750 SH SHARED 20 19265 165 13320
D TEXAS INSTRS INC COM 88250810 15 510 SH SHR/OTHR 20 510
D TEXAS INSTRS INC COM 88250810 478 15475 SH SHARED 21 15475
D TEXAS INSTRS INC COM 88250810 62 2016 SH SHR/OTHR 21 2016
D TEXAS INSTRS INC COM 88250810 1843 59670 SH SHARED 23 53930 5740
D TEXAS INSTRS INC COM 88250810 1572 50896 SH SHR/OTHR 23 50896
D TEXAS INSTRS INC COM 88250810 787 25500 SH SHARED 26 25500
D TEXAS INSTRS INC COM 88250810 1204 38987 SH SHARED 27 38987
D TEXAS INSTRS INC COM 88250810 39 1280 SH SHARED 29 1280
D TEXAS INSTRS INC COM 88250810 5888 190642 SH SHARED 31 190642
D TEXAS PAC LD TR SUB CTF PROP I T 88261010 235 4400 SH SHARED 4300 100
D TEXAS PAC LD TR SUB CTF PROP I T 88261010 352 6600 SH SHARED 29 6600
D TEXAS ROADHOUSE INC COM 88268110 785 46772 SH SHARED 33898 12874
D TEXAS ROADHOUSE INC COM 88268110 216 12874 SH SHARED 02 12874
D THAI FD INC COM 88290410 39 2000 SH SHARED 26 2000
D TEXTRON INC NOTE 4.500% 5/0 883203BN 889 470000 PRN SHARED 470000
D TEXTRON INC NOTE 4.500% 5/0 883203BN 9010 4760000 PRN SHARED 02 4760000
D TEXTRON INC COM 88320310 13154 530641 SH SHARED 523237 7404
D TEXTRON INC COM 88320310 2208 89103 SH SHARED 01 75503 13600
D TEXTRON INC COM 88320310 426 17212 SH SHARED 02 11608 5604
D TEXTRON INC COM 88320310 5 1000 SH CALL SHARED 02 1000
D TEXTRON INC COM 88320310 0 882 SH PUT SHARED 02 882
D TEXTRON INC COM 88320310 1620 65368 SH SHARED 10 65368
D TEXTRON INC COM 88320310 992 40041 SH SHARED 27 40041
D THERAVANCE INC NOTE 3.000% 1/1 88338TAA 334 300000 PRN SHARED 300000
D THERAVANCE INC COM 88338T10 838 37716 SH SHARED 37716
D THERAVANCE INC COM 88338T10 317 14286 SH SHARED 01 14286
D THERAVANCE INC COM 88338T10 409 18434 SH SHARED 02 18434
D THERAVANCE INC COM 88338T10 7 1500 SH PUT SHARED 02 1500
D THERAVANCE INC COM 88338T10 2443 109882 SH SHARED 04 109882
D THERAVANCE INC COM 88338T10 68 3100 SH SHARED 10 3100
D THERMO FISHER SCIENTIFIC INC COM 88355610 130 2040 SH SHARED 1700 340
D THERMO FISHER SCIENTIFIC INC COM 88355610 29261 458791 SH SHARED 441124 17667
D THERMO FISHER SCIENTIFIC INC COM 88355610 18772 294329 SH SHARED 01 251091 250 42988
D THERMO FISHER SCIENTIFIC INC COM 88355610 2484 38959 SH SHR/OTHR 01 38959
D THERMO FISHER SCIENTIFIC INC COM 88355610 904 14182 SH SHARED 02 408 13774
D THERMO FISHER SCIENTIFIC INC COM 88355610 9452 148200 SH SHARED 04 148200
D THERMO FISHER SCIENTIFIC INC COM 88355610 5897 92470 SH SHARED 06 37090 55380
D THERMO FISHER SCIENTIFIC INC COM 88355610 9070 142212 SH SHARED 10 140330 1882
D THERMO FISHER SCIENTIFIC INC COM 88355610 1461 22911 SH SHARED 20 18291 195 4425
D THERMO FISHER SCIENTIFIC INC COM 88355610 26 410 SH SHR/OTHR 20 410
D THERMO FISHER SCIENTIFIC INC COM 88355610 304 4770 SH SHARED 21 4770
D THERMO FISHER SCIENTIFIC INC COM 88355610 140 2206 SH SHR/OTHR 21 2206
D THERMO FISHER SCIENTIFIC INC COM 88355610 3290 51588 SH SHARED 23 45723 5865
D THERMO FISHER SCIENTIFIC INC COM 88355610 2150 33724 SH SHR/OTHR 23 33724
D THERMO FISHER SCIENTIFIC INC COM 88355610 1767 27710 SH SHARED 26 27710
D THERMO FISHER SCIENTIFIC INC COM 88355610 790 12400 SH SHARED 29 12400
D THERMO FISHER SCIENTIFIC INC COM 88355610 11632 182391 SH SHARED 31 182391
D THERMON GROUP HLDGS INC COM 88362T10 243 10823 SH SHARED 10823
D THERMON GROUP HLDGS INC COM 88362T10 0 1 SH SHARED 02 1
D THOMAS PPTYS GROUP INC COM 88445310 176 32644 SH SHARED 24864 7780
D THOMAS PPTYS GROUP INC COM 88445310 0 4 SH SHARED 02 4
D THOMPSON CREEK METALS CO INC COM 88476810 1480 356770 SH SHARED 356770
D THOMPSON CREEK METALS CO INC COM 88476810 291 70200 SH SHARED 02 70200
D THOMPSON CREEK METALS CO INC COM 88476810 0 2100 SH PUT SHARED 02 2100
D THOMPSON CREEK METALS CO INC UNIT 99/99/9999 88476830 40 1870 SH SHARED 1870
D THOMPSON CREEK METALS CO INC UNIT 99/99/9999 88476830 6639 309979 SH SHARED 02 309979
D THOMSON REUTERS CORP COM 88490310 79 2738 SH SHARED 2738
D THOMSON REUTERS CORP COM 88490310 10796 371511 SH SHARED 371511
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 191 6600 SH SHARED 02 6600
D THOMSON REUTERS CORP COM 88490310 47 1629 SH SHARED 04 1629
D THOMSON REUTERS CORP COM 88490310 995 34270 SH SHARED 06 30660 3610
D THOMSON REUTERS CORP COM 88490310 1246 42900 SH SHARED 10 42900
D THOMSON REUTERS CORP COM 88490310 407 14010 SH SHARED 26 14010
D THOR INDS INC COM 88516010 4656 124393 SH SHARED 123659 734
D THOR INDS INC COM 88516010 28 755 SH SHARED 02 755
D THOR INDS INC COM 88516010 26 700 SH SHARED 10 700
D THOR INDS INC COM 88516010 213 5710 SH SHARED 26 5710
D THORATEC CORP COM NEW 88517530 6548 174541 SH SHARED 174541
D THORATEC CORP COM NEW 88517530 1 50 SH SHARED 01 50
D THORATEC CORP COM NEW 88517530 396 10556 SH SHARED 02 10556
D THORATEC CORP COM NEW 88517530 881 23500 SH SHARED 04 23500
D THORATEC CORP COM NEW 88517530 26 700 SH SHARED 06 700
D THORATEC CORP COM NEW 88517530 56 1500 SH SHARED 10 1500
D THORATEC CORP COM NEW 88517530 3 85 SH SHARED 23 85
D 3-D SYS CORP DEL COM NEW 88554D20 1373 25740 SH SHARED 25430 310
D 3-D SYS CORP DEL COM NEW 88554D20 165 3100 SH SHARED 01 3100
D 3-D SYS CORP DEL COM NEW 88554D20 16 312 SH SHARED 02 2 310
D 3SBIO INC SPONSORED ADR 88575Y10 69 5100 SH SHARED 1000 4100
D 3SBIO INC SPONSORED ADR 88575Y10 534 39200 SH SHARED 26 39200
D 3SBIO INC SPONSORED ADR 88575Y10 244 17913 SH SHARED 32 17913
D 3M CO COM 88579Y10 619 6676 SH SHARED 4426 2250
D 3M CO COM 88579Y10 140838 1516837 SH SHARED 1452675 64162
D 3M CO COM 88579Y10 0 22 SH CALL SHARED 22
D 3M CO COM 88579Y10 19436 209337 SH SHARED 01 188012 21325
D 3M CO COM 88579Y10 1029 11085 SH SHR/OTHR 01 11085
D 3M CO COM 88579Y10 1823 19644 SH SHARED 02 297 19347
D 3M CO COM 88579Y10 1 346 SH CALL SHARED 02 346
D 3M CO COM 88579Y10 0 15 SH PUT SHARED 02 15
D 3M CO COM 88579Y10 10236 110244 SH SHARED 04 110244
D 3M CO COM 88579Y10 5509 59340 SH SHARED 06 34670 24670
D 3M CO COM 88579Y10 18107 195017 SH SHARED 10 195017
D 3M CO COM 88579Y10 1063 11450 SH SHARED 20 1850 9600
D 3M CO COM 88579Y10 429 4630 SH SHR/OTHR 20 4630
D 3M CO COM 88579Y10 225 2432 SH SHARED 21 2432
D 3M CO COM 88579Y10 7 85 SH SHR/OTHR 21 85
D 3M CO COM 88579Y10 6713 72300 SH SHARED 23 72200 100
D 3M CO COM 88579Y10 5376 57905 SH SHR/OTHR 23 57905
D 3M CO COM 88579Y10 211 2277 SH SHARED 27 2277
D 3M CO COM 88579Y10 114 1230 SH SHARED 29 1230
D 3M CO COM 88579Y10 3895 41951 SH SHARED 31 41951
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 39 9463 SH SHARED 9463
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 8 SH SHARED 02 8
D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 631 150000 SH SHARED 26 150000
D TIBCO SOFTWARE INC COM 88632Q10 12846 584458 SH SHARED 572147 12311
D TIBCO SOFTWARE INC COM 88632Q10 403 18374 SH SHARED 01 18374
D TIBCO SOFTWARE INC COM 88632Q10 1039 47300 SH SHR/OTHR 01 47300
D TIBCO SOFTWARE INC COM 88632Q10 28 1305 SH SHARED 02 805 500
D TIBCO SOFTWARE INC COM 88632Q10 1978 90000 SH SHARED 04 90000
D TIBCO SOFTWARE INC COM 88632Q10 430 19600 SH SHARED 10 19600
D TIDEWATER INC COM 88642310 13707 306795 SH SHARED 306604 191
D TIDEWATER INC COM 88642310 43 975 SH SHARED 01 975
D TIDEWATER INC COM 88642310 212 4747 SH SHARED 02 4747
D TIDEWATER INC COM 88642310 5 112 SH SHARED 21 112
D TIDEWATER INC COM 88642310 322 7220 SH SHARED 29 7220
D TIFFANY & CO NEW COM 88654710 22774 397191 SH SHARED 395908 1283
D TIFFANY & CO NEW COM 88654710 1 487 SH CALL SHARED 487
D TIFFANY & CO NEW COM 88654710 1760 30700 SH SHARED 01 30700
D TIFFANY & CO NEW COM 88654710 271 4738 SH SHARED 02 4416 322
D TIFFANY & CO NEW COM 88654710 0 540 SH CALL SHARED 02 540
D TIFFANY & CO NEW COM 88654710 3 1439 SH PUT SHARED 02 1439
D TIFFANY & CO NEW COM 88654710 318 5558 SH SHARED 04 5558
D TIFFANY & CO NEW COM 88654710 688 12000 SH SHARED 04 12000
D TIFFANY & CO NEW COM 88654710 470 8210 SH SHARED 06 3020 5190
D TIFFANY & CO NEW COM 88654710 1656 28882 SH SHARED 10 28882
D TIFFANY & CO NEW COM 88654710 286 5000 SH SHARED 20 5000
D TIFFANY & CO NEW COM 88654710 22 400 SH SHR/OTHR 20 400
D TIGERLOGIC CORPORATION COM 8867EQ10 0 300 SH SHARED 02 300
D TILE SHOP HLDGS INC COM 88677Q10 67 4035 SH SHARED 4035
D TILE SHOP HLDGS INC COM 88677Q10 99 5900 SH SHARED 02 5900
D TILLYS INC CL A 88688510 65 4829 SH SHARED 4829
D TILLYS INC CL A 88688510 35 2602 SH SHARED 02 2602
D TILLYS INC CL A 88688510 512 38000 SH SHARED 04 38000
D TIM HORTONS INC COM 88706M10 1133 23054 SH SHARED 23054
D TIM HORTONS INC COM 88706M10 236 4800 SH SHARED 02 4800
D TIM HORTONS INC COM 88706M10 682 13880 SH SHARED 06 11060 2820
D TIM HORTONS INC COM 88706M10 3 68 SH SHARED 20 68
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 8441 425888 SH SHARED 425877 11
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 0 11 SH SHARED 02 11
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 90 4545 SH SHR/OTHR 23 4545
D TIMBERLINE RES CORP COM 88713310 1 6300 SH SHARED 02 6300
D TIME WARNER INC COM NEW 88731730 957 20009 SH SHARED 3166 16843
D TIME WARNER INC COM NEW 88731730 61077 1276966 SH SHARED 1272892 4074
D TIME WARNER INC COM NEW 88731730 13933 291320 SH SHARED 01 263157 28163
D TIME WARNER INC COM NEW 88731730 1902 39781 SH SHR/OTHR 01 39781
D TIME WARNER INC COM NEW 88731730 434 9090 SH SHARED 02 6065 3025
D TIME WARNER INC COM NEW 88731730 1024 21416 SH SHARED 04 8550 12866
D TIME WARNER INC COM NEW 88731730 7681 160600 SH SHARED 04 160600
D TIME WARNER INC COM NEW 88731730 5115 106954 SH SHARED 06 72355 34599
D TIME WARNER INC COM NEW 88731730 14782 309057 SH SHARED 10 309057
D TIME WARNER INC COM NEW 88731730 95 2000 SH SHARED 21 2000
D TIME WARNER INC COM NEW 88731730 13 280 SH SHR/OTHR 21 280
D TIME WARNER INC COM NEW 88731730 210 4400 SH SHARED 23 2000 2400
D TIME WARNER INC COM NEW 88731730 762 15932 SH SHR/OTHR 23 15932
D TIME WARNER INC COM NEW 88731730 1102 23047 SH SHARED 27 23047
D TIME WARNER INC COM NEW 88731730 8716 182242 SH SHARED 31 182242
D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 136 100000 PRN SHARED 100000
D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 2093 1530000 PRN SHARED 02 1530000
D TIME WARNER CABLE INC COM 88732J20 102 1056 SH SHARED 1016 40
D TIME WARNER CABLE INC COM 88732J20 79503 818018 SH SHARED 816884 1134
D TIME WARNER CABLE INC COM 88732J20 8370 86121 SH SHARED 01 80758 5363
D TIME WARNER CABLE INC COM 88732J20 6 66 SH SHR/OTHR 01 66
D TIME WARNER CABLE INC COM 88732J20 116 1203 SH SHARED 02 332 871
D TIME WARNER CABLE INC COM 88732J20 102028 1049784 SH SHARED 04 1049784
D TIME WARNER CABLE INC COM 88732J20 3843 39545 SH SHARED 06 28418 11127
D TIME WARNER CABLE INC COM 88732J20 13046 134232 SH SHARED 10 134232
D TIME WARNER CABLE INC COM 88732J20 310 3191 SH SHR/OTHR 23 3191
D TIME WARNER CABLE INC COM 88732J20 174 1800 SH SHARED 26 1800
D TIME WARNER CABLE INC COM 88732J20 140 1447 SH SHARED 27 1447
D TIME WARNER CABLE INC COM 88732J20 5192 53424 SH SHARED 31 53424
D TIMKEN CO COM 88738910 6782 141796 SH SHARED 141796
D TIMKEN CO COM 88738910 68 1423 SH SHARED 02 1423
D TIMKEN CO COM 88738910 703 14701 SH SHARED 04 14701
D TIMKEN CO COM 88738910 1065 22280 SH SHARED 06 22280
D TIMKEN CO COM 88738910 9 200 SH SHARED 10 200
D TIMKEN CO COM 88738910 250 5240 SH SHARED 26 5240
D TIMMINS GOLD CORP COM 88741P10 164 54918 SH SHARED 54918
D TITAN INTL INC ILL COM 88830M10 3347 154140 SH SHARED 151330 2810
D TITAN INTL INC ILL COM 88830M10 6 305 SH SHARED 02 5 300
D TITAN INTL INC ILL COM 88830M10 115 5300 SH SHARED 10 5300
D TITAN MACHY INC COM 88830R10 333 13506 SH SHARED 13506
D TITAN MACHY INC COM 88830R10 0 2 SH SHARED 02 2
D TITAN MACHY INC COM 88830R10 83 3400 SH SHARED 10 3400
D TITANIUM METALS CORP COM NEW 88833920 7384 447259 SH SHARED 445609 1650
D TITANIUM METALS CORP COM NEW 88833920 74 4532 SH SHARED 02 3782 750
D TITANIUM METALS CORP COM NEW 88833920 330 20028 SH SHARED 10 20028
D TIVO INC COM 88870610 4816 391276 SH SHARED 347622 43654
D TIVO INC COM 88870610 94 7700 SH SHARED 01 7700
D TIVO INC COM 88870610 498 40472 SH SHARED 02 7 40465
D TOLL BROTHERS INC COM 88947810 18745 579812 SH SHARED 577562 2250
D TOLL BROTHERS INC COM 88947810 1481 45813 SH SHARED 01 45813
D TOLL BROTHERS INC COM 88947810 3286 101651 SH SHARED 02 99401 2250
D TOLL BROTHERS INC COM 88947810 1 1000 SH CALL SHARED 02 1000
D TOLL BROTHERS INC COM 88947810 7 240 SH SHARED 21 240
D TOMPKINS FINANCIAL CORPORATI COM 89011010 214 5404 SH SHARED 5404
D TOMPKINS FINANCIAL CORPORATI COM 89011010 15 400 SH SHARED 01 400
D TOMPKINS FINANCIAL CORPORATI COM 89011010 0 4 SH SHARED 02 4
D TOOTSIE ROLL INDS INC COM 89051610 351 13580 SH SHARED 11390 2190
D TOOTSIE ROLL INDS INC COM 89051610 27 1047 SH SHARED 02 17 1030
D TOOTSIE ROLL INDS INC COM 89051610 47 1816 SH SHARED 10 1816
D TOR MINERALS INTL INC COM NEW 89087830 3 301 SH SHARED 02 301
D TORCHMARK CORP COM 89102710 12543 242771 SH SHARED 242106 665
D TORCHMARK CORP COM 89102710 1452 28114 SH SHARED 01 28114
D TORCHMARK CORP COM 89102710 54 1057 SH SHARED 02 1057
D TORCHMARK CORP COM 89102710 778 15068 SH SHARED 06 12818 2250
D TORCHMARK CORP COM 89102710 1172 22693 SH SHARED 10 22693
D TORCHMARK CORP COM 89102710 1891 36606 SH SHARED 27 36606
D TORO CO COM 89109210 2609 60703 SH SHARED 60703
D TORO CO COM 89109210 22 521 SH SHARED 02 521
D TORO CO COM 89109210 1074 25000 SH SHARED 04 25000
D TORO CO COM 89109210 171 4000 SH SHARED 04 4000
D TORO CO COM 89109210 68 1600 SH SHARED 10 1600
D TORO CO COM 89109210 14 329 SH SHARED 21 329
D TORONTO DOMINION BK ONT COM NEW 89116050 75 900 SH SHARED 900
D TORONTO DOMINION BK ONT COM NEW 89116050 45854 543752 SH SHARED 543668 84
D TORONTO DOMINION BK ONT COM NEW 89116050 8 100 SH SHARED 01 100
D TORONTO DOMINION BK ONT COM NEW 89116050 504 5984 SH SHARED 02 5900 84
D TORONTO DOMINION BK ONT COM NEW 89116050 172327 2043492 SH SHARED 04 2043492
D TORONTO DOMINION BK ONT COM NEW 89116050 4219 50034 SH SHARED 06 41960 8074
D TORONTO DOMINION BK ONT COM NEW 89116050 2197 26057 SH SHARED 10 26057
D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 34 900 SH SHARED 900
D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 34 900 SH SHARED 02 900
D TORTOISE ENERGY CAP CORP COM 89147U10 922 32397 SH SHARED 32397
D TORTOISE ENERGY CAP CORP COM 89147U10 922 32397 SH SHARED 02 32397
D TORTOISE PWR & ENERGY INFRAS COM 89147X10 53 2115 SH SHARED 21 2115
D TORTOISE MLP FD INC COM 89148B10 28 1151 SH SHARED 1151
D TORTOISE MLP FD INC COM 89148B10 28 1151 SH SHARED 02 1151
D TOTAL S A SPONSORED ADR 89151E10 3006 57807 SH SHARED 11960 45847
D TOTAL S A SPONSORED ADR 89151E10 52 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 2384 45847 SH SHARED 02 45847
D TOTAL S A SPONSORED ADR 89151E10 1 500 SH CALL SHARED 02 500
D TOTAL S A SPONSORED ADR 89151E10 5 104 SH SHARED 21 104
D TOTAL S A SPONSORED ADR 89151E10 104 2000 SH SHARED 23 2000
D TOTAL S A SPONSORED ADR 89151E10 390 7515 SH SHR/OTHR 23 7515
D TOWER GROUP INC COM 89177710 342 19260 SH SHARED 18734 526
D TOWER INTL INC COM 89182610 21 2713 SH SHARED 2713
D TOWER INTL INC COM 89182610 0 2 SH SHARED 02 2
D TOWERS WATSON & CO CL A 89189410 9490 168837 SH SHARED 166250 2587
D TOWERS WATSON & CO CL A 89189410 22 400 SH SHARED 01 400
D TOWERS WATSON & CO CL A 89189410 31 556 SH SHARED 02 56 500
D TOWERS WATSON & CO CL A 89189410 8 150 SH CALL SHARED 02 150
D TOWERS WATSON & CO CL A 89189410 84 1500 SH SHARED 10 1500
D TOTAL SYS SVCS INC COM 89190610 10940 510774 SH SHARED 507505 3269
D TOTAL SYS SVCS INC COM 89190610 841 39266 SH SHARED 01 39247 19
D TOTAL SYS SVCS INC COM 89190610 9 436 SH SHARED 02 436
D TOTAL SYS SVCS INC COM 89190610 960 44855 SH SHARED 04 44855
D TOTAL SYS SVCS INC COM 89190610 98 4600 SH SHARED 06 4600
D TOTAL SYS SVCS INC COM 89190610 832 38874 SH SHARED 10 38874
D TOTAL SYS SVCS INC COM 89190610 2334 109002 SH SHARED 27 109002
D TOWERSTREAM CORP COM 89200010 32 9993 SH SHARED 9993
D TOWERSTREAM CORP COM 89200010 0 9 SH SHARED 02 9
D TOWN SPORTS INTL HLDGS INC COM 89214A10 594 55731 SH SHARED 46785 8946
D TOWN SPORTS INTL HLDGS INC COM 89214A10 188 17705 SH SHARED 01 14355 3350
D TOWN SPORTS INTL HLDGS INC COM 89214A10 392 36800 SH SHR/OTHR 01 36800
D TOWN SPORTS INTL HLDGS INC COM 89214A10 0 2 SH SHARED 02 2
D TOWNEBANK PORTSMOUTH VA COM 89214P10 205 13249 SH SHARED 13249
D TOWNEBANK PORTSMOUTH VA COM 89214P10 0 12 SH SHARED 02 12
D TOWNEBANK PORTSMOUTH VA COM 89214P10 52 3399 SH SHARED 10 3399
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 11871 127312 SH SHARED 125662 1650
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 27 300 SH SHARED 01 300
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 153 1650 SH SHARED 02 1650
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 46 500 SH SHARED 23 500
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 55 600 SH SHR/OTHR 23 600
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 544 5836 SH SHARED 26 5836
D TRACTOR SUPPLY CO COM 89235610 11241 127224 SH SHARED 126524 700
D TRACTOR SUPPLY CO COM 89235610 1519 17200 SH SHARED 01 17200
D TRACTOR SUPPLY CO COM 89235610 88 1000 SH SHR/OTHR 01 1000
D TRACTOR SUPPLY CO COM 89235610 672 7606 SH SHARED 02 6672 934
D TRACTOR SUPPLY CO COM 89235610 176 2000 SH SHARED 06 2000
D TRACTOR SUPPLY CO COM 89235610 300 3400 SH SHARED 10 3400
D TRACTOR SUPPLY CO COM 89235610 61 700 SH SHR/OTHR 23 700
D TPC GROUP INC COM 89236Y10 113 2520 SH SHARED 2520
D TPC GROUP INC COM 89236Y10 3 85 SH SHARED 02 85
D TRANSALTA CORP COM 89346D10 48 3200 SH SHARED 3200
D TRANSALTA CORP COM 89346D10 30312 1989030 SH SHARED 1989030
D TRANSALTA CORP COM 89346D10 143 9400 SH SHARED 02 9400
D TRANSALTA CORP COM 89346D10 178 11725 SH SHARED 04 11725
D TRANSALTA CORP COM 89346D10 21 1379 SH SHARED 05 1379
D TRANSALTA CORP COM 89346D10 386 25370 SH SHARED 06 22300 3070
D TRANSCAT INC COM 89352910 0 100 SH SHARED 02 100
D TRANSCANADA CORP COM 89353D10 99 2100 SH SHARED 2100
D TRANSCANADA CORP COM 89353D10 127867 2702190 SH SHARED 2660890 41300
D TRANSCANADA CORP COM 89353D10 615 13000 SH SHARED 02 11500 1500
D TRANSCANADA CORP COM 89353D10 217320 4592580 SH SHARED 04 3603336 989244
D TRANSCANADA CORP COM 89353D10 84138 1778066 SH SHARED 06 34930 1743136
D TRANSCANADA CORP COM 89353D10 2979 62966 SH SHARED 10 62966
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 11 2672 SH SHARED 2672
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 0 4 SH SHARED 02 4
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 51 11500 SH SHARED 10 11500
D TRANSDIGM GROUP INC COM 89364110 20 150 SH SHARED 150
D TRANSDIGM GROUP INC COM 89364110 15519 113814 SH SHARED 108807 5007
D TRANSDIGM GROUP INC COM 89364110 10455 76673 SH SHARED 01 57618 19055
D TRANSDIGM GROUP INC COM 89364110 3874 28415 SH SHR/OTHR 01 28415
D TRANSDIGM GROUP INC COM 89364110 498 3657 SH SHARED 02 501 3156
D TRANSDIGM GROUP INC COM 89364110 402 2950 SH SHARED 04 2950
D TRANSDIGM GROUP INC COM 89364110 95 700 SH SHARED 06 700
D TRANSDIGM GROUP INC COM 89364110 274 2015 SH SHARED 10 1300 715
D TRANSDIGM GROUP INC COM 89364110 1127 8271 SH SHARED 20 6680 60 1531
D TRANSDIGM GROUP INC COM 89364110 17 130 SH SHR/OTHR 20 130
D TRANSDIGM GROUP INC COM 89364110 239 1760 SH SHARED 21 1760
D TRANSDIGM GROUP INC COM 89364110 78 575 SH SHR/OTHR 21 575
D TRANSDIGM GROUP INC COM 89364110 3727 27335 SH SHARED 23 24516 2819
D TRANSDIGM GROUP INC COM 89364110 1540 11300 SH SHR/OTHR 23 11300
D TRANSDIGM GROUP INC COM 89364110 1281 9400 SH SHARED 26 9400
D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 749 19750 SH SHARED 9100 10650
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 40 40000 PRN SHARED 01 40000
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 50 50000 PRN SHARED 23 50000
D TRANS1 INC COM 89385X10 29 11700 SH SHARED 32 11700
D TRANSWITCH CORP COM NEW 89406530 1 2062 SH SHARED 2062
D TRANZYME INC COM 89413J10 0 1000 SH SHARED 02 1000
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D VANDA PHARMACEUTICALS INC COM 92165910 522 141213 SH SHARED 26 141213
D VANDA PHARMACEUTICALS INC COM 92165910 133 36194 SH SHARED 32 36194
D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 769 12911 SH SHARED 50 12861
D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 766 12861 SH SHARED 02 12861
D VANGUARD STAR FD VG TL INTL STK F 92190976 48 1025 SH SHARED 1025
D VANGUARD STAR FD VG TL INTL STK F 92190976 48 1025 SH SHARED 02 1025
D VANGUARD WORLD FD MEGA GRWTH IND 92191081 297 5365 SH SHARED 5365
D VANGUARD WORLD FD MEGA GRWTH IND 92191081 297 5365 SH SHARED 02 5365
D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 113 1284 SH SHARED 1284
D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 113 1284 SH SHARED 02 1284
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 6094 75246 SH SHARED 75246
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 385 4756 SH SHARED 01 506 4250
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 68 850 SH SHR/OTHR 01 850
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 6102 75346 SH SHARED 02 100 75246
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 67 835 SH SHARED 20 835
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 41 513 SH SHARED 23 513
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 9267 110291 SH SHARED 110291
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 100 1200 SH SHARED 01 1200
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 161 1920 SH SHR/OTHR 01 1920
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 9276 110391 SH SHARED 02 100 110291
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 165 1965 SH SHARED 20 1965
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 39 471 SH SHARED 23 471
D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 742 21081 SH SHARED 21081
D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 742 21081 SH SHARED 02 21081
D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 15604 442940 SH SHARED 10 442940
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 13730 278063 SH SHARED 278063
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 3431 69493 SH SHARED 01 44023 25470
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 3419 69255 SH SHR/OTHR 01 69255
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 13730 278063 SH SHARED 02 278063
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 371 7525 SH SHARED 20 3025 4500
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 785 15904 SH SHARED 23 15904
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 2253 45634 SH SHR/OTHR 23 45634
D VANGUARD HEALTH SYS INC COM 92203620 200 16391 SH SHARED 16391
D VANGUARD HEALTH SYS INC COM 92203620 12 1000 SH SHARED 01 1000
D VANGUARD HEALTH SYS INC COM 92203620 0 2 SH SHARED 02 2
D VANGUARD HEALTH SYS INC COM 92203620 31 2600 SH SHARED 10 2600
D VANGUARD HEALTH SYS INC COM 92203620 155 12700 SH SHARED 32 12700
D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 136 1800 SH SHARED 1800
D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 136 1800 SH SHARED 02 1800
D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 54 1600 SH SHARED 1600
D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 54 1600 SH SHARED 02 1600
D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 8 125 SH SHARED 125
D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 8 125 SH SHARED 02 125
D VANGUARD WORLD FDS INF TECH ETF 92204A70 97 1418 SH SHARED 1418
D VANGUARD WORLD FDS INF TECH ETF 92204A70 97 1418 SH SHARED 02 1418
D VANGUARD WORLD FDS UTILITIES ETF 92204A87 15 200 SH SHARED 200
D VANGUARD WORLD FDS UTILITIES ETF 92204A87 86 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 196 2611 SH SHR/OTHR 23 2611
D VANGUARD WORLD FDS TELCOMM ETF 92204A88 13 190 SH SHARED 190
D VANGUARD WORLD FDS TELCOMM ETF 92204A88 13 190 SH SHARED 02 190
D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 5264 57918 SH SHARED 57918
D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 1082 21904 SH SHARED 01 21904
D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 39 799 SH SHARED 23 799
D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 1367 29887 SH SHARED 29887
D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 111 2427 SH SHARED 01 2427
D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 7314 159887 SH SHARED 02 130000 29887
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 7933 178159 SH SHARED 154072 24087
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 1336 30008 SH SHARED 01 27858 2150
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 1072 24087 SH SHARED 02 24087
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 4719 105988 SH SHARED 10 105988
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 31 700 SH SHARED 23 700
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 222 4986 SH SHR/OTHR 23 4986
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 86 1623 SH SHARED 1623
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 86 1623 SH SHARED 02 1623
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 63 1300 SH SHARED 1300
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 224 4600 SH SHARED 01 2300 2300
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 195 4008 SH SHR/OTHR 01 4008
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 1663 34057 SH SHARED 02 32757 1300
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 202 4150 SH SHARED 23 4150
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 302 6200 SH SHR/OTHR 23 6200
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 1329 51150 SH SHARED 40000 11150
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 289 11150 SH SHARED 02 11150
D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 32 353 SH SHARED 353
D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 183 1998 SH SHARED 01 1998
D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 32 353 SH SHARED 02 353
D VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C84 275 3662 SH SHARED 01 3662
D VANTIV INC CL A 92210H10 5559 272249 SH SHARED 272249
D VANTIV INC CL A 92210H10 100 4922 SH SHARED 02 4922
D VANTIV INC CL A 92210H10 20 1000 SH SHARED 10 1000
D VARIAN MED SYS INC COM 92220P10 84 1200 SH SHARED 1200
D VARIAN MED SYS INC COM 92220P10 17595 250505 SH SHARED 250048 457
D VARIAN MED SYS INC COM 92220P10 1952 27800 SH SHARED 01 27800
D VARIAN MED SYS INC COM 92220P10 708 10091 SH SHARED 02 10032 59
D VARIAN MED SYS INC COM 92220P10 7206 102600 SH SHARED 04 102600
D VARIAN MED SYS INC COM 92220P10 962 13710 SH SHARED 06 10310 3400
D VARIAN MED SYS INC COM 92220P10 2656 37817 SH SHARED 10 37817
D VARIAN MED SYS INC COM 92220P10 6027 85818 SH SHARED 31 85818
D VARIAN MED SYS INC COM 92220P10 594 8462 SH SHARED 32 8462
D VASCO DATA SEC INTL INC COM 92230Y10 505 61952 SH SHARED 61952
D VASCULAR SOLUTIONS INC COM 92231M10 65 4129 SH SHARED 4129
D VASCULAR SOLUTIONS INC COM 92231M10 0 2 SH SHARED 02 2
D VECTREN CORP COM 92240G10 5040 171441 SH SHARED 168306 3135
D VECTREN CORP COM 92240G10 67 2300 SH SHARED 01 2300
D VECTREN CORP COM 92240G10 100 3413 SH SHARED 02 278 3135
D VECTREN CORP COM 92240G10 355 12100 SH SHARED 10 12100
D VECTREN CORP COM 92240G10 11 400 SH SHARED 21 400
D VECTOR GROUP LTD DBCV 6/1 92240MAL 591 580000 PRN SHARED 580000
D VECTOR GROUP LTD FRNT 11/1 92240MAS 307 260000 PRN SHARED 260000
D VECTOR GROUP LTD FRNT 1/1 92240MAY 11979 11000000 PRN SHARED 11000000
D VECTOR GROUP LTD COM 92240M10 824 55438 SH SHARED 51217 4221
D VECTOR GROUP LTD COM 92240M10 12 826 SH SHARED 01 826
D VECTOR GROUP LTD COM 92240M10 1015 68305 SH SHARED 02 68255 50
D VEECO INSTRS INC DEL COM 92241710 1221 41430 SH SHARED 38410 3020
D VEECO INSTRS INC DEL COM 92241710 38 1300 SH SHARED 01 1300
D VEECO INSTRS INC DEL COM 92241710 23 800 SH SHARED 02 800
D VEECO INSTRS INC DEL COM 92241710 185 6300 SH SHARED 10 6300
D VEECO INSTRS INC DEL COM 92241710 176 6000 SH SHARED 26 6000
D VENTAS INC COM 92276F10 80572 1244935 SH SHARED 1236901 8034
D VENTAS INC COM 92276F10 5585 86307 SH SHARED 01 86307
D VENTAS INC COM 92276F10 2511 38799 SH SHARED 02 30765 8034
D VENTAS INC COM 92276F10 1826 28220 SH SHARED 06 16910 11310
D VENTAS INC COM 92276F10 20214 312341 SH SHARED 10 312341
D VENTAS INC COM 92276F10 276556 4273115 SH SHARED 11 2624751 1648364
D VENTAS INC COM 92276F10 154 2391 SH SHR/OTHR 23 2391
D VENTAS INC COM 92276F10 1445 22329 SH SHARED 26 22329
D VENTRUS BIOSCIENCES INC COM 92282210 219 101645 SH SHARED 86716 14929
D VENTRUS BIOSCIENCES INC COM 92282210 5 2705 SH SHARED 02 2705
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 23497 360454 SH SHARED 353795 6659
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 1337 20517 SH SHARED 01 17680 2837
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 434 6659 SH SHARED 02 6659
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 247 3795 SH SHARED 04 3795
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 1522 23353 SH SHR/OTHR 23 23353
D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 61 1038 SH SHARED 1038
D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 61 1038 SH SHARED 02 1038
D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 4 66 SH SHARED 66
D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 4 66 SH SHARED 02 66
D VANGUARD INDEX FDS REIT ETF 92290855 551 8379 SH SHARED 8379
D VANGUARD INDEX FDS REIT ETF 92290855 9 150 SH SHARED 01 150
D VANGUARD INDEX FDS REIT ETF 92290855 551 8379 SH SHARED 02 8379
D VANGUARD INDEX FDS SML CP GRW ETF 92290859 301 3387 SH SHARED 3387
D VANGUARD INDEX FDS SML CP GRW ETF 92290859 301 3387 SH SHARED 02 3387
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 19 263 SH SHARED 263
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 54 750 SH SHARED 01 750
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 19 263 SH SHARED 02 263
D VANGUARD INDEX FDS MID CAP ETF 92290862 78 952 SH SHARED 952
D VANGUARD INDEX FDS MID CAP ETF 92290862 78 952 SH SHARED 02 952
D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 10689 176688 SH SHARED 10 176688
D VANGUARD INDEX FDS GROWTH ETF 92290873 928 13038 SH SHARED 13038
D VANGUARD INDEX FDS GROWTH ETF 92290873 928 13038 SH SHARED 02 13038
D VANGUARD INDEX FDS VALUE ETF 92290874 345 5868 SH SHARED 5868
D VANGUARD INDEX FDS VALUE ETF 92290874 345 5868 SH SHARED 02 5868
D VANGUARD INDEX FDS SMALL CP ETF 92290875 200 2481 SH SHARED 2481
D VANGUARD INDEX FDS SMALL CP ETF 92290875 200 2481 SH SHARED 02 2481
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 77579 1058673 SH SHARED 10 1058673
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 1136 15509 SH SHR/OTHR 23 15509
D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 3204 261843 SH SHARED 178608 83235
D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 8 700 SH SHARED 02 700
D VERA BRADLEY INC COM 92335C10 283 11281 SH SHARED 11281
D VERA BRADLEY INC COM 92335C10 0 7 SH SHARED 02 7
D VERASTEM INC COM 92337C10 208 23693 SH SHARED 23693
D VERASTEM INC COM 92337C10 1 200 SH SHARED 02 200
D VERENIUM CORP COM NEW 92340P20 7 3400 SH SHARED 02 3400
D VERENIUM CORP COM NEW 92340P20 730 338023 SH SHARED 26 338023
D VERENIUM CORP COM NEW 92340P20 173 80486 SH SHARED 32 80486
D VERIFONE SYS INC COM 92342Y10 13 445 SH SHARED 445
D VERIFONE SYS INC COM 92342Y10 7362 248050 SH SHARED 247550 500
D VERIFONE SYS INC COM 92342Y10 1 1185 SH CALL SHARED 1185
D VERIFONE SYS INC COM 92342Y10 0 100 SH PUT SHARED 100
D VERIFONE SYS INC COM 92342Y10 1736 58494 SH SHARED 01 43474 300 14720
D VERIFONE SYS INC COM 92342Y10 349 11781 SH SHR/OTHR 01 11781
D VERIFONE SYS INC COM 92342Y10 57 1934 SH SHARED 02 1934
D VERIFONE SYS INC COM 92342Y10 949 32000 SH SHARED 04 32000
D VERIFONE SYS INC COM 92342Y10 142 4800 SH SHARED 10 4800
D VERIFONE SYS INC COM 92342Y10 182 6150 SH SHARED 20 3465 150 2535
D VERIFONE SYS INC COM 92342Y10 29 999 SH SHR/OTHR 20 999
D VERIFONE SYS INC COM 92342Y10 20 680 SH SHARED 21 680
D VERIFONE SYS INC COM 92342Y10 45 1537 SH SHR/OTHR 21 1537
D VERIFONE SYS INC COM 92342Y10 936 31569 SH SHARED 23 27494 4075
D VERIFONE SYS INC COM 92342Y10 1035 34875 SH SHR/OTHR 23 34875
D VERIFONE SYS INC COM 92342Y10 694 23400 SH SHARED 26 23400
D VERIFONE SYS INC COM 92342Y10 2374 80000 SH SHARED 30 80000
D VERISIGN INC SDCV 3.250% 8/1 92343EAD 6525 5175000 PRN SHARED 5175000
D VERISIGN INC SDCV 3.250% 8/1 92343EAD 2901 2301000 PRN SHARED 02 2301000
D VERISIGN INC COM 92343E10 11667 300557 SH SHARED 300482 75
D VERISIGN INC COM 92343E10 1705 43925 SH SHARED 01 43925
D VERISIGN INC COM 92343E10 60845 1567367 SH SHARED 02 1567292 75
D VERISIGN INC COM 92343E10 8 16460 SH CALL SHARED 02 16460
D VERISIGN INC COM 92343E10 494 12750 SH SHARED 06 7520 5230
D VERISIGN INC COM 92343E10 1426 36752 SH SHARED 10 36752
D VERIZON COMMUNICATIONS INC COM 92343V10 1871 43250 SH SHARED 43250
D VERIZON COMMUNICATIONS INC COM 92343V10 270582 6253345 SH SHARED 5971687 281658
D VERIZON COMMUNICATIONS INC COM 92343V10 0 1000 SH CALL SHARED 1000
D VERIZON COMMUNICATIONS INC COM 92343V10 37198 859678 SH SHARED 01 791640 68038
D VERIZON COMMUNICATIONS INC COM 92343V10 908 21003 SH SHR/OTHR 01 21003
D VERIZON COMMUNICATIONS INC COM 92343V10 19733 456050 SH SHARED 02 183592 272458
D VERIZON COMMUNICATIONS INC COM 92343V10 4 3483 SH CALL SHARED 02 3483
D VERIZON COMMUNICATIONS INC COM 92343V10 8 1000 SH PUT SHARED 02 1000
D VERIZON COMMUNICATIONS INC COM 92343V10 351 8125 SH SHARED 04 8125
D VERIZON COMMUNICATIONS INC COM 92343V10 34842 805233 SH SHARED 04 805233
D VERIZON COMMUNICATIONS INC COM 92343V10 11848 273823 SH SHARED 06 174470 99353
D VERIZON COMMUNICATIONS INC COM 92343V10 45732 1056910 SH SHARED 10 1056910
D VERIZON COMMUNICATIONS INC COM 92343V10 560 12957 SH SHARED 20 10224 2733
D VERIZON COMMUNICATIONS INC COM 92343V10 12 300 SH SHR/OTHR 20 300
D VERIZON COMMUNICATIONS INC COM 92343V10 343 7935 SH SHARED 21 7935
D VERIZON COMMUNICATIONS INC COM 92343V10 51 1184 SH SHR/OTHR 21 1184
D VERIZON COMMUNICATIONS INC COM 92343V10 4791 110738 SH SHARED 23 102452 8286
D VERIZON COMMUNICATIONS INC COM 92343V10 5280 122047 SH SHR/OTHR 23 122047
D VERIZON COMMUNICATIONS INC COM 92343V10 4350 100547 SH SHARED 27 100547
D VERIZON COMMUNICATIONS INC COM 92343V10 12953 299375 SH SHARED 31 299375
D VERINT SYS INC COM 92343X10 664 22623 SH SHARED 20623 2000
D VERINT SYS INC COM 92343X10 59 2011 SH SHARED 02 11 2000
D VERISK ANALYTICS INC CL A 92345Y10 8548 167716 SH SHARED 167216 500
D VERISK ANALYTICS INC CL A 92345Y10 1743 34200 SH SHARED 01 34200
D VERISK ANALYTICS INC CL A 92345Y10 127 2500 SH SHARED 02 2000 500
D VERISK ANALYTICS INC CL A 92345Y10 1783 35000 SH SHARED 04 35000
D VERISK ANALYTICS INC CL A 92345Y10 298 5850 SH SHARED 06 5850
D VERISK ANALYTICS INC CL A 92345Y10 163 3200 SH SHARED 10 3200
D VERISK ANALYTICS INC CL A 92345Y10 2046 40145 SH SHARED 27 40145
D VERISK ANALYTICS INC CL A 92345Y10 2548 50008 SH SHARED 31 50008
D VERMILLION INC COM NEW 92407M20 2 1900 SH SHARED 02 1900
D VERSAR INC COM 92529710 6 1600 SH SHARED 02 1600
D VERSO PAPER CORP COM 92531L10 1 1000 SH SHARED 1000
D VERSO PAPER CORP COM 92531L10 1 1000 SH SHARED 02 1000
D VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN 1635 1455000 PRN SHARED 02 1455000
D VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN 800 712000 PRN SHARED 06 712000
D VERTEX PHARMACEUTICALS INC COM 92532F10 38 930 SH SHARED 930
D VERTEX PHARMACEUTICALS INC COM 92532F10 26146 624018 SH SHARED 622279 1739
D VERTEX PHARMACEUTICALS INC COM 92532F10 2703 64523 SH SHARED 01 64523
D VERTEX PHARMACEUTICALS INC COM 92532F10 4 100 SH SHR/OTHR 01 100
D VERTEX PHARMACEUTICALS INC COM 92532F10 4677 111642 SH SHARED 02 111642
D VERTEX PHARMACEUTICALS INC COM 92532F10 3 4900 SH CALL SHARED 02 4900
D VERTEX PHARMACEUTICALS INC COM 92532F10 32 2500 SH PUT SHARED 02 2500
D VERTEX PHARMACEUTICALS INC COM 92532F10 15098 360337 SH SHARED 04 360337
D VERTEX PHARMACEUTICALS INC COM 92532F10 538 12860 SH SHARED 06 12180 680
D VERTEX PHARMACEUTICALS INC COM 92532F10 284 6800 SH SHARED 10 6800
D VERTEX PHARMACEUTICALS INC COM 92532F10 2 50 SH SHARED 23 50
D VERTEX PHARMACEUTICALS INC COM 92532F10 1459 34837 SH SHARED 26 34837
D VERTEX PHARMACEUTICALS INC COM 92532F10 766 18285 SH SHARED 32 18285
D VIAD CORP COM NEW 92552R40 1598 58838 SH SHARED 55737 3101
D VIAD CORP COM NEW 92552R40 2 87 SH SHARED 01 87
D VIAD CORP COM NEW 92552R40 206 7600 SH SHARED 10 7600
D VIASAT INC COM 92552V10 860 22130 SH SHARED 20815 1315
D VIASAT INC COM 92552V10 42 1100 SH SHARED 01 1100
D VIASAT INC COM 92552V10 182 4700 SH SHARED 10 4700
D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 9 817 SH SHARED 817
D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 4 375 SH SHARED 02 375
D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 47 3900 SH SHARED 26 3900
D VIACOM INC NEW CL A 92553P10 70 1300 SH SHARED 1300
D VIACOM INC NEW CL A 92553P10 11 212 SH SHARED 01 212
D VIACOM INC NEW CL B 92553P20 73 1400 SH SHARED 1400
D VIACOM INC NEW CL B 92553P20 88247 1673256 SH SHARED 1671999 1257
D VIACOM INC NEW CL B 92553P20 7075 134154 SH SHARED 01 134154
D VIACOM INC NEW CL B 92553P20 124 2352 SH SHARED 02 1241 1111
D VIACOM INC NEW CL B 92553P20 2716 51500 SH SHARED 04 51500
D VIACOM INC NEW CL B 92553P20 3484 66075 SH SHARED 06 47370 18705
D VIACOM INC NEW CL B 92553P20 7839 148635 SH SHARED 10 148635
D VIACOM INC NEW CL B 92553P20 210 4000 SH SHARED 23 3000 1000
D VIACOM INC NEW CL B 92553P20 386 7324 SH SHARED 26 7324
D VIACOM INC NEW CL B 92553P20 168 3200 SH SHARED 30 3200
D VICAL INC COM 92560210 576 198115 SH SHARED 155768 42347
D VICAL INC COM 92560210 0 15 SH SHARED 02 15
D VICAL INC COM 92560210 148 50988 SH SHARED 04 50988
D VICAL INC COM 92560210 30 10500 SH SHARED 10 10500
D VICOR CORP COM 92581510 131 24231 SH SHARED 17361 6870
D VICOR CORP COM 92581510 0 3 SH SHARED 02 3
D VIEWPOINT FINL GROUP INC MD COM 92672A10 2986 142603 SH SHARED 132399 10204
D VIEWPOINT FINL GROUP INC MD COM 92672A10 0 1 SH SHARED 02 1
D VILLAGE SUPER MKT INC CL A NEW 92710740 119 3625 SH SHARED 3625
D VILLAGE SUPER MKT INC CL A NEW 92710740 59 1800 SH SHARED 10 1800
D VIMPELCOM LTD SPONSORED ADR 92719A10 2111 201276 SH SHARED 201276
D VIPSHOP HLDGS LTD SPONSORED ADR 92763W10 1210 67850 SH SHARED 37561 30289
D VIPSHOP HLDGS LTD SPONSORED ADR 92763W10 16 900 SH SHARED 02 900
D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 16186 7865000 PRN SHARED 5340000 2525000
D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 1125 547000 PRN SHARED 02 547000
D VIRGIN MEDIA INC COM 92769L10 48 1316 SH SHARED 1316
D VIRGIN MEDIA INC COM 92769L10 12242 333135 SH SHARED 332415 720
D VIRGIN MEDIA INC COM 92769L10 2312 62925 SH SHARED 01 62925
D VIRGIN MEDIA INC COM 92769L10 100 2742 SH SHARED 02 2022 720
D VIRGIN MEDIA INC COM 92769L10 19 1984 SH CALL SHARED 02 1984
D VIRGIN MEDIA INC COM 92769L10 2205 60000 SH SHARED 04 60000
D VIRGIN MEDIA INC COM 92769L10 895 24360 SH SHARED 06 22950 1410
D VIRGIN MEDIA INC COM 92769L10 253 6900 SH SHARED 10 6900
D VIRGIN MEDIA INC COM 92769L10 4347 118300 SH SHARED 29 118300
D VIRGINIA COMM BANCORP INC COM 92778Q10 264 29592 SH SHARED 21705 7887
D VISION-SCIENCES INC DEL COM 92791210 21 18079 SH SHARED 01 18079
D VISTA GOLD CORP COM NEW 92792630 192 71390 SH SHARED 71390
D VISTA GOLD CORP COM NEW 92792630 0 9 SH SHARED 02 9
D VIRNETX HLDG CORP COM 92823T10 1834 62666 SH SHARED 61623 1043
D VIRNETX HLDG CORP COM 92823T10 117 4000 SH SHARED 01 4000
D VIRNETX HLDG CORP COM 92823T10 0 12 SH SHARED 02 12
D VIRNETX HLDG CORP COM 92823T10 96 3300 SH SHARED 10 3300
D VIROPHARMA INC NOTE 2.000% 3/1 928241AH 1392 1000000 PRN SHARED 1000000
D VIROPHARMA INC NOTE 2.000% 3/1 928241AH 6479 4655000 PRN SHARED 02 4655000
D VIROPHARMA INC COM 92824110 1911 83964 SH SHARED 75318 8646
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D VISA INC COM CL A 92826C83 5047 33300 SH SHARED 04 33300
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D VISA INC COM CL A 92826C83 30240 199505 SH SHARED 10 199505
D VISA INC COM CL A 92826C83 272 1800 SH SHARED 15 1800
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D VISA INC COM CL A 92826C83 5384 35524 SH SHARED 27 35524
D VISA INC COM CL A 92826C83 757 5000 SH SHARED 29 5000
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D VISHAY INTERTECHNOLOGY INC COM 92829810 5776 543407 SH SHARED 543407
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D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 17 8003 SH SHARED 02 6003 2000
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D VMWARE INC CL A COM 92856340 1 656 SH CALL SHARED 02 656
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D VORNADO RLTY TR SH BEN INT 92904210 3319 41453 SH SHARED 01 41453
D VORNADO RLTY TR SH BEN INT 92904210 102 1284 SH SHARED 02 524 760
D VORNADO RLTY TR SH BEN INT 92904210 1 950 SH CALL SHARED 02 950
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D VORNADO RLTY TR SH BEN INT 92904210 15919 198793 SH SHARED 10 198793
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D WAL-MART STORES INC COM 93114210 3269 47916 SH SHARED 27 47916
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D WATERS CORP COM 94184810 1910 21925 SH SHARED 01 21925
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D WATERS CORP COM 94184810 550 6320 SH SHARED 06 2890 3430
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D WATSCO INC COM 94262220 187 2500 SH SHARED 10 2500
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D WATSON PHARMACEUTICALS INC COM 94268310 3197 37175 SH SHARED 01 36125 1050
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D WATSON PHARMACEUTICALS INC COM 94268310 3551 41296 SH SHARED 04 41296
D WATSON PHARMACEUTICALS INC COM 94268310 723 8410 SH SHARED 06 3960 4450
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D WATSON PHARMACEUTICALS INC COM 94268310 129 1500 SH SHARED 23 1500
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D WATTS WATER TECHNOLOGIES INC CL A 94274910 695 16181 SH SHARED 16181
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D WEINGARTEN RLTY INVS SH BEN INT 94874110 49 1847 SH SHARED 02 1547 300
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D WEINGARTEN RLTY INVS SH BEN INT 94874110 29 1105 SH SHARED 23 1105
D WEINGARTEN RLTY INVS SH BEN INT 94874110 396 14819 SH SHARED 26 14819
D WEIS MKTS INC COM 94884910 1261 32195 SH SHARED 23443 8752
D WEIS MKTS INC COM 94884910 0 7 SH SHARED 02 7
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D WELLCARE HEALTH PLANS INC COM 94946T10 43 900 SH SHARED 01 900
D WELLCARE HEALTH PLANS INC COM 94946T10 65 1337 SH SHARED 02 1337
D WELLCARE HEALTH PLANS INC COM 94946T10 1597 32819 SH SHARED 04 32819
D WELLCARE HEALTH PLANS INC COM 94946T10 194 4000 SH SHARED 10 4000
D WELLCARE HEALTH PLANS INC COM 94946T10 262 5400 SH SHARED 32 5400
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D WISDOMTREE TRUST DEFA FD 97717W70 297 6400 SH SHARED 02 6400
D WISDOMTREE TRUST GLB NAT RES FD 97717W71 368 15000 SH SHARED 15000
D WISDOMTREE TRUST INTL LRGCAP DV 97717W79 68 1535 SH SHARED 1535
D WISDOMTREE TRUST INTL LRGCAP DV 97717W79 68 1535 SH SHARED 02 1535
D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W81 53 925 SH SHARED 925
D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W81 53 925 SH SHARED 02 925
D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 4347 117888 SH SHARED 117888
D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 41357 1121408 SH SHARED 01 985222 136186
D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 3064 83103 SH SHR/OTHR 01 83103
D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 4347 117888 SH SHARED 02 117888
D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 1425 38662 SH SHARED 20 34122 500 4040
D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 180 4885 SH SHR/OTHR 20 4885
D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 1417 38424 SH SHARED 21 38424
D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 387 10520 SH SHR/OTHR 21 10520
D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 7738 209822 SH SHARED 23 180697 29125
D WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 5369 145584 SH SHR/OTHR 23 145584
D WISDOMTREE TR CHINADIV EX FI 97717X71 99 1800 SH SHARED 1800
D WISDOMTREE TR CHINADIV EX FI 97717X71 99 1800 SH SHARED 02 1800
D WISDOMTREE TR WSDM EMKTBD FD 97717X78 6880 85106 SH SHARED 85106
D WISDOMTREE TR ASIA LC DBT FD 97717X84 45 858 SH SHARED 858
D WISDOMTREE TR ASIA LC DBT FD 97717X84 45 858 SH SHARED 02 858
D WISDOMTREE TR EM LCL DEBT FD 97717X86 50384 942477 SH SHARED 936649 5828
D WISDOMTREE TR EM LCL DEBT FD 97717X86 3 60 SH SHARED 01 60
D WISDOMTREE TR EM LCL DEBT FD 97717X86 311 5828 SH SHARED 02 5828
D WISDOMTREE TR EM LCL DEBT FD 97717X86 2826 52869 SH SHARED 10 52869
D WOLVERINE WORLD WIDE INC COM 97809710 1068 26072 SH SHARED 25498 574
D WOLVERINE WORLD WIDE INC COM 97809710 4 100 SH SHARED 01 100
D WOLVERINE WORLD WIDE INC COM 97809710 73 1800 SH SHARED 10 1800
D WOODWARD INC COM 98074510 5321 139570 SH SHARED 139570
D WOODWARD INC COM 98074510 1 51 SH SHARED 02 51
D WOORI FIN HLDGS CO LTD ADR 98106310 163 4900 SH SHARED 4300 600
D WORKDAY INC CL A 98138H10 129 2372 SH SHARED 2372
D WORKDAY INC CL A 98138H10 10 200 SH SHARED 02 200
D WORKDAY INC CL A 98138H10 5014 92000 SH SHARED 04 92000
D WORLD ACCEP CORP DEL COM 98141910 456 6121 SH SHARED 6121
D WORLD ACCEP CORP DEL COM 98141910 29 390 SH SHARED 02 390
D WORLD ENERGY SOLUTIONS INC D COM NEW 98145W20 8 1900 SH SHARED 02 1900
D WORLD FUEL SVCS CORP COM 98147510 5254 127638 SH SHARED 127638
D WORLD FUEL SVCS CORP COM 98147510 43 1050 SH SHARED 01 1050
D WORLD FUEL SVCS CORP COM 98147510 134 3268 SH SHARED 02 3268
D WORLD FUEL SVCS CORP COM 98147510 304 7400 SH SHARED 10 7400
D WORLD WRESTLING ENTMT INC CL A 98156Q10 1730 219282 SH SHARED 217782 1500
D WORLD WRESTLING ENTMT INC CL A 98156Q10 15 1915 SH SHARED 02 415 1500
D WORLD WRESTLING ENTMT INC CL A 98156Q10 47 6000 SH SHARED 10 6000
D WORTHINGTON INDS INC COM 98181110 4903 188687 SH SHARED 188487 200
D WORTHINGTON INDS INC COM 98181110 87 3377 SH SHARED 01 3377
D WORTHINGTON INDS INC COM 98181110 80 3090 SH SHARED 02 2890 200
D WORTHINGTON INDS INC COM 98181110 17793 684612 SH SHARED 10 684612
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D WPX ENERGY INC COM 98212B10 9 641 SH SHARED 01 308 333
D WPX ENERGY INC COM 98212B10 115 7762 SH SHARED 02 5499 2263
D WPX ENERGY INC COM 98212B10 83 5600 SH SHARED 06 2000 3600
D WPX ENERGY INC COM 98212B10 717 48205 SH SHARED 10 48205
D WRIGHT MED GROUP INC COM 98235T10 5870 279690 SH SHARED 278847 843
D WRIGHT MED GROUP INC COM 98235T10 1 450 SH CALL SHARED 02 450
D WRIGHT MED GROUP INC COM 98235T10 119 5700 SH SHARED 10 5700
D WYNDHAM WORLDWIDE CORP COM 98310W10 26608 500062 SH SHARED 499944 118
D WYNDHAM WORLDWIDE CORP COM 98310W10 1835 34500 SH SHARED 01 34500
D WYNDHAM WORLDWIDE CORP COM 98310W10 171 3218 SH SHARED 02 3100 118
D WYNDHAM WORLDWIDE CORP COM 98310W10 989 18600 SH SHARED 06 14800 3800
D WYNDHAM WORLDWIDE CORP COM 98310W10 2868 53900 SH SHARED 10 53900
D WYNDHAM WORLDWIDE CORP COM 98310W10 11 220 SH SHARED 21 220
D WYNN RESORTS LTD COM 98313410 13 120 SH SHARED 120
D WYNN RESORTS LTD COM 98313410 26551 236030 SH SHARED 231439 4591
D WYNN RESORTS LTD COM 98313410 5734 50977 SH SHARED 01 43214 7763
D WYNN RESORTS LTD COM 98313410 619 5507 SH SHR/OTHR 01 5507
D WYNN RESORTS LTD COM 98313410 30164 268150 SH SHARED 02 264836 3314
D WYNN RESORTS LTD COM 98313410 1 434 SH CALL SHARED 02 434
D WYNN RESORTS LTD COM 98313410 2 5078 SH PUT SHARED 02 5078
D WYNN RESORTS LTD COM 98313410 163 1450 SH SHARED 04 1450
D WYNN RESORTS LTD COM 98313410 1189 10570 SH SHARED 06 7770 2800
D WYNN RESORTS LTD COM 98313410 2338 20787 SH SHARED 10 20363 424
D WYNN RESORTS LTD COM 98313410 498 4434 SH SHARED 20 3583 35 816
D WYNN RESORTS LTD COM 98313410 10 95 SH SHR/OTHR 20 95
D WYNN RESORTS LTD COM 98313410 100 891 SH SHARED 21 891
D WYNN RESORTS LTD COM 98313410 20 181 SH SHR/OTHR 21 181
D WYNN RESORTS LTD COM 98313410 1222 10869 SH SHARED 23 9658 1211
D WYNN RESORTS LTD COM 98313410 634 5640 SH SHR/OTHR 23 5640
D WYNN RESORTS LTD COM 98313410 618 5500 SH SHARED 26 5500
D XO GROUP INC COM 98377210 1405 151104 SH SHARED 151104
D XPO LOGISTICS INC NOTE 4.500%10/0 983793AA 71 60000 PRN SHARED 60000
D XPO LOGISTICS INC COM 98379310 488 28133 SH SHARED 3708 24425
D XPO LOGISTICS INC COM 98379310 424 24427 SH SHARED 02 2 24425
D XCEL ENERGY INC COM 98389B10 154 5800 SH SHARED 5800
D XCEL ENERGY INC COM 98389B10 20780 777993 SH SHARED 770360 7633
D XCEL ENERGY INC COM 98389B10 3661 137100 SH SHARED 01 126410 10690
D XCEL ENERGY INC COM 98389B10 357 13375 SH SHARED 02 5742 7633
D XCEL ENERGY INC COM 98389B10 162 6100 SH SHARED 04 6100
D XCEL ENERGY INC COM 98389B10 1205 45120 SH SHARED 06 30200 14920
D XCEL ENERGY INC COM 98389B10 5415 202738 SH SHARED 10 202738
D XCEL ENERGY INC COM 98389B10 8 325 SH SHR/OTHR 21 325
D XCEL ENERGY INC COM 98389B10 1109 41555 SH SHARED 27 41555
D XCEL ENERGY INC COM 98389B10 354 13260 SH SHARED 30 13260
D XILINX INC SDCV 3.125% 3/1 983919AD 11742 9275000 PRN SHARED 4300000 4975000
D XILINX INC SDCV 3.125% 3/1 983919AD 58 46000 PRN SHARED 02 46000
D XILINX INC SDCV 3.125% 3/1 983919AD 1899 1500000 PRN SHARED 06 1500000
D XILINX INC NOTE 2.625% 6/1 983919AF 986 725000 PRN SHARED 04 725000
D XILINX INC NOTE 2.625% 6/1 983919AF 13473 9900000 PRN SHARED 06 9500000 400000
D XILINX INC COM 98391910 255 7113 SH SHARED 7113
D XILINX INC COM 98391910 92407 2576834 SH SHARED 2576265 569
D XILINX INC COM 98391910 0 2032 SH PUT SHARED 2032
D XILINX INC COM 98391910 2779 77520 SH SHARED 01 72110 5410
D XILINX INC COM 98391910 98 2750 SH SHR/OTHR 01 2750
D XILINX INC COM 98391910 9991 278604 SH SHARED 02 278435 169
D XILINX INC COM 98391910 2 500 SH CALL SHARED 02 500
D XILINX INC COM 98391910 1034 28860 SH SHARED 06 20740 8120
D XILINX INC COM 98391910 3698 103142 SH SHARED 10 103142
D XILINX INC COM 98391910 13 370 SH SHR/OTHR 21 370
D XILINX INC COM 98391910 526 14686 SH SHARED 26 14686
D XENITH BANKSHARES INC COM 98410X10 6 1500 SH SHARED 02 1500
D XENOPORT INC COM 98411C10 175 22592 SH SHARED 22592
D XENOPORT INC COM 98411C10 9 1204 SH SHARED 02 1204
D XENOPORT INC COM 98411C10 47 6100 SH SHARED 10 6100
D XENOPORT INC COM 98411C10 123 15900 SH SHARED 32 15900
D XEROX CORP COM 98412110 25221 3698205 SH SHARED 3683203 15002
D XEROX CORP COM 98412110 2168 317925 SH SHARED 01 317925
D XEROX CORP COM 98412110 81 11955 SH SHARED 02 11880 75
D XEROX CORP COM 98412110 1 1000 SH PUT SHARED 02 1000
D XEROX CORP COM 98412110 961 140979 SH SHARED 06 88925 52054
D XEROX CORP COM 98412110 4620 677512 SH SHARED 10 677512
D XEROX CORP COM 98412110 4 730 SH SHARED 21 730
D XEROX CORP COM 98412110 21 3207 SH SHR/OTHR 23 3207
D XOMA CORP DEL COM 98419J10 41 17353 SH SHARED 17353
D XOMA CORP DEL COM 98419J10 0 9 SH SHARED 02 9
D XOMA CORP DEL COM 98419J10 45 18800 SH SHARED 10 18800
D XOMA CORP DEL COM 98419J10 408 170000 SH SHARED 26 170000
D XYLEM INC COM 98419M10 14584 538177 SH SHARED 536481 1696
D XYLEM INC COM 98419M10 3935 145225 SH SHARED 01 134678 10547
D XYLEM INC COM 98419M10 51 1892 SH SHR/OTHR 01 1892
D XYLEM INC COM 98419M10 47 1754 SH SHARED 02 58 1696
D XYLEM INC COM 98419M10 2612 96400 SH SHARED 04 96400
D XYLEM INC COM 98419M10 219 8100 SH SHARED 06 2900 5200
D XYLEM INC COM 98419M10 1097 40498 SH SHARED 10 40498
D XYLEM INC COM 98419M10 42 1555 SH SHARED 20 1555
D XYLEM INC COM 98419M10 4 170 SH SHR/OTHR 21 170
D XYLEM INC COM 98419M10 52 1946 SH SHARED 23 1346 600
D XYLEM INC COM 98419M10 5 200 SH SHR/OTHR 23 200
D XYLEM INC COM 98419M10 969 35757 SH SHARED 26 35757
D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 3755 258115 SH SHARED 257615 500
D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 7 500 SH SHARED 02 500
D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB 9513 31710128 PRN SHARED 02 31710128
D YRC WORLDWIDE INC COM PAR $.01 98424960 1020 151134 SH SHARED 151134
D YRC WORLDWIDE INC COM PAR $.01 98424960 1532 227110 SH SHARED 02 227110
D YAHOO INC COM 98433210 45 2300 SH SHARED 2300
D YAHOO INC COM 98433210 167821 8433221 SH SHARED 8417221 16000
D YAHOO INC COM 98433210 6112 307149 SH SHARED 01 307149
D YAHOO INC COM 98433210 7193 361467 SH SHARED 02 350867 10600
D YAHOO INC COM 98433210 2 3364 SH CALL SHARED 02 3364
D YAHOO INC COM 98433210 0 7000 SH PUT SHARED 02 7000
D YAHOO INC COM 98433210 771 38744 SH SHARED 04 38744
D YAHOO INC COM 98433210 3482 175010 SH SHARED 06 68700 106310
D YAHOO INC COM 98433210 8591 431715 SH SHARED 10 431715
D YAHOO INC COM 98433210 242 12200 SH SHARED 29 12200
D YAHOO INC COM 98433210 83 4200 SH SHARED 30 4200
D YAMANA GOLD INC COM 98462Y10 58 3400 SH SHARED 3400
D YAMANA GOLD INC COM 98462Y10 59803 3474909 SH SHARED 3439382 35527
D YAMANA GOLD INC COM 98462Y10 6079 353234 SH SHARED 02 317707 35527
D YAMANA GOLD INC COM 98462Y10 1 10900 SH CALL SHARED 02 10900
D YAMANA GOLD INC COM 98462Y10 0 500 SH PUT SHARED 02 500
D YAMANA GOLD INC COM 98462Y10 8436 490219 SH SHARED 04 39100 451119
D YAMANA GOLD INC COM 98462Y10 275 16000 SH SHARED 05 16000
D YAMANA GOLD INC COM 98462Y10 8634 501689 SH SHARED 06 45579 456110
D YAMANA GOLD INC COM 98462Y10 3532 205260 SH SHARED 10 205260
D YAMANA GOLD INC COM 98462Y10 4 286 SH SHARED 21 286
D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 2403 140702 SH SHARED 140702
D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 38 2264 SH SHARED 02 2264
D YELP INC CL A 98581710 97 5198 SH SHARED 4348 850
D YELP INC CL A 98581710 65 3456 SH SHARED 02 2606 850
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 2002 852217 SH SHARED 852217
D YONGYE INTL INC COM 98607B10 203 34928 SH SHARED 23928 11000
D YONGYE INTL INC COM 98607B10 64 11000 SH SHARED 02 11000
D YORK WTR CO COM 98718410 54 3119 SH SHARED 3106 13
D YORK WTR CO COM 98718410 0 6 SH SHARED 02 6
D YOUKU TUDOU INC SPONSORED ADR 98742U10 1678 92042 SH SHARED 91742 300
D YOUKU TUDOU INC SPONSORED ADR 98742U10 32 1788 SH SHARED 02 1488 300
D YOUNG INNOVATIONS INC COM 98752010 45 1161 SH SHARED 1161
D YOUNG INNOVATIONS INC COM 98752010 3 100 SH SHARED 10 100
D YUM BRANDS INC COM 98849810 6143 92523 SH SHARED 1473 91050
D YUM BRANDS INC COM 98849810 44335 667707 SH SHARED 660024 7683
D YUM BRANDS INC COM 98849810 9522 143417 SH SHARED 01 132022 11395
D YUM BRANDS INC COM 98849810 322 4850 SH SHR/OTHR 01 4850
D YUM BRANDS INC COM 98849810 7072 106521 SH SHARED 02 98838 7683
D YUM BRANDS INC COM 98849810 0 576 SH CALL SHARED 02 576
D YUM BRANDS INC COM 98849810 132 2000 SH SHARED 04 1000 1000
D YUM BRANDS INC COM 98849810 45205 680800 SH SHARED 04 680800
D YUM BRANDS INC COM 98849810 6071 91435 SH SHARED 06 44825 46610
D YUM BRANDS INC COM 98849810 8030 120941 SH SHARED 10 120941
D YUM BRANDS INC COM 98849810 53 800 SH SHARED 20 400 400
D YUM BRANDS INC COM 98849810 3033 45687 SH SHARED 21 45687
D YUM BRANDS INC COM 98849810 12 185 SH SHR/OTHR 21 185
D YUM BRANDS INC COM 98849810 1440 21700 SH SHARED 23 21700
D YUM BRANDS INC COM 98849810 672 10129 SH SHR/OTHR 23 10129
D YUM BRANDS INC COM 98849810 557 8400 SH SHARED 29 8400
D YUM BRANDS INC COM 98849810 9428 142000 SH SHARED 30 142000
D ZBB ENERGY CORPORATION COM 98876R20 3 9500 SH SHARED 02 9500
D ZAGG INC COM 98884U10 0 3 SH SHARED 02 3
D ZAGG INC COM 98884U10 55 7500 SH SHARED 26 7500
D ZALE CORP NEW COM 98885810 266 64815 SH SHARED 64815
D ZALICUS INC COM 98887C10 2 4500 SH SHARED 4500
D ZALICUS INC COM 98887C10 2 4500 SH SHARED 02 4500
D ZAZA ENERGY CORP COM 98919T10 74 36248 SH SHARED 5248 31000
D ZAZA ENERGY CORP COM 98919T10 63 31005 SH SHARED 02 5 31000
D ZEBRA TECHNOLOGIES CORP CL A 98920710 3926 99897 SH SHARED 98830 1067
D ZEBRA TECHNOLOGIES CORP CL A 98920710 21 548 SH SHARED 02 548
D ZEBRA TECHNOLOGIES CORP CL A 98920710 7 200 SH SHARED 10 200
D ZELTIQ AESTHETICS INC COM 98933Q10 287 62112 SH SHARED 62112
D ZELTIQ AESTHETICS INC COM 98933Q10 15 3300 SH SHARED 01 3300
D ZELTIQ AESTHETICS INC COM 98933Q10 0 2 SH SHARED 02 2
D ZELTIQ AESTHETICS INC COM 98933Q10 19 4200 SH SHARED 10 4200
D ZEP INC COM 98944B10 737 51054 SH SHARED 18346 32708
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 235 8490 SH SHARED 01 6890 1600
D ZILLOW INC CL A 98954A10 491 17700 SH SHR/OTHR 01 17700
D ZILLOW INC CL A 98954A10 4190 151001 SH SHARED 02 151001
D ZIMMER HLDGS INC COM 98956P10 99 1500 SH SHARED 1500
D ZIMMER HLDGS INC COM 98956P10 27337 410098 SH SHARED 408472 1626
D ZIMMER HLDGS INC COM 98956P10 6481 97233 SH SHARED 01 51538 45695
D ZIMMER HLDGS INC COM 98956P10 675 10130 SH SHR/OTHR 01 10130
D ZIMMER HLDGS INC COM 98956P10 283 4253 SH SHARED 02 2687 1566
D ZIMMER HLDGS INC COM 98956P10 1 500 SH CALL SHARED 02 500
D ZIMMER HLDGS INC COM 98956P10 1566 23500 SH SHARED 04 23500
D ZIMMER HLDGS INC COM 98956P10 880 13211 SH SHARED 06 6560 6651
D ZIMMER HLDGS INC COM 98956P10 9179 137712 SH SHARED 10 137712
D ZIMMER HLDGS INC COM 98956P10 119 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 30 460 SH SHR/OTHR 21 460
D ZIMMER HLDGS INC COM 98956P10 241 3623 SH SHARED 23 3623
D ZIMMER HLDGS INC COM 98956P10 1460 21905 SH SHR/OTHR 23 21905
D ZIMMER HLDGS INC COM 98956P10 333 5000 SH SHARED 26 5000
D ZIMMER HLDGS INC COM 98956P10 279 4200 SH SHARED 32 4200
D ZION OIL & GAS INC COM 98969610 0 13 SH SHARED 3 10
D ZION OIL & GAS INC COM 98969610 5 3200 SH SHARED 02 3200
D ZIONS BANCORPORATION COM 98970110 39167 1830257 SH SHARED 1830051 206
D ZIONS BANCORPORATION COM 98970110 282 13194 SH SHARED 01 13194
D ZIONS BANCORPORATION COM 98970110 79 3708 SH SHARED 02 3502 206
D ZIONS BANCORPORATION COM 98970110 273 12800 SH SHARED 06 9500 3300
D ZIONS BANCORPORATION COM 98970110 4311 201473 SH SHARED 10 201473
D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 1022 358897 SH SHARED 02 358897
D ZIOPHARM ONCOLOGY INC COM 98973P10 520 125123 SH SHARED 125123
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 7 SH SHARED 02 7
D ZIOPHARM ONCOLOGY INC COM 98973P10 2 2469 SH PUT SHARED 02 2469
D ZIOPHARM ONCOLOGY INC COM 98973P10 38 9300 SH SHARED 10 9300
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 80500 SH CALL SHARED 26 80500
D ZIOPHARM ONCOLOGY INC COM 98973P10 0 16000 SH CALL SHARED 32 16000
D ZIX CORP COM 98974P10 35 12830 SH SHARED 12830
D ZIX CORP COM 98974P10 0 12 SH SHARED 02 12
D ZIPREALTY INC COM 98974V10 35 12700 SH SHARED 12700
D ZIPREALTY INC COM 98974V10 35 12700 SH SHARED 02 12700
D ZIPCAR INC COM 98974X10 113 13802 SH SHARED 13802
D ZIPCAR INC COM 98974X10 0 3 SH SHARED 02 3
D ZIPCAR INC COM 98974X10 7 900 SH SHARED 10 900
D ZIPCAR INC COM 98974X10 4 500 SH SHARED 21 500
D ZOLTEK COS INC COM 98975W10 1204 155360 SH SHARED 105445 49915
D ZOLTEK COS INC COM 98975W10 10 1404 SH SHARED 02 4 1400
D ZOOM TECHNOLOGIES INC COM NEW 98976E30 0 1000 SH SHARED 02 1000
D ZOGENIX INC COM 98978L10 15 11714 SH SHARED 11714
D ZOGENIX INC COM 98978L10 0 6 SH SHARED 02 6
D ZOGENIX INC COM 98978L10 5 4300 SH SHARED 10 4300
D ZUMIEZ INC COM 98981710 127 6580 SH SHARED 5096 1484
D ZUMIEZ INC COM 98981710 0 10 SH SHARED 02 10
D ZWEIG TOTAL RETURN FD INC COM NEW 98983720 1308 106330 SH SHARED 106330
D ZYGO CORP COM 98985510 3538 225407 SH SHARED 7442 217965
D ZYGO CORP COM 98985510 3422 217965 SH SHARED 02 217965
D ZYNGA INC CL A 98986T10 3 1460 SH SHARED 1460
D ZYNGA INC CL A 98986T10 735 311787 SH SHARED 270987 40800
D ZYNGA INC CL A 98986T10 5 2200 SH SHARED 01 2200
D ZYNGA INC CL A 98986T10 634 268669 SH SHARED 02 227869 40800
D ZYNGA INC CL A 98986T10 4 5000 SH PUT SHARED 02 5000
D ZYNGA INC CL A 98986T10 28 12000 SH SHARED 10 12000
S REPORT SUMMARY 19172 DATA RECORDS 131180772 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED