Deutsche Bank Aktiengesellschaft as of March 31, 2013
Portfolio Holdings for Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft holds 0 positions in its portfolio as reported in the March 2013 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 493011 12606255 SH SHARED 11791341 814914
D DEUTSCHE BANK AG NAMEN AKT D1819089 1246 31853 SH SHARED 01 20462 11391
D DEUTSCHE BANK AG NAMEN AKT D1819089 18 485 SH SHR/OTHR 01 485
D DEUTSCHE BANK AG NAMEN AKT D1819089 391 10000 SH SHARED 02 10000
D DEUTSCHE BANK AG NAMEN AKT D1819089 2696 68921 SH SHARED 04 41426 27495
D DEUTSCHE BANK AG NAMEN AKT D1819089 156973 4012619 SH SHARED 04 3995109 17510
D DEUTSCHE BANK AG NAMEN AKT D1819089 121 3095 SH SHARED 05 3095
D DEUTSCHE BANK AG NAMEN AKT D1819089 107688 2752783 SH SHARED 06 2285511 467272
D DEUTSCHE BANK AG NAMEN AKT D1819089 732 18725 SH SHARED 10 18725
D DEUTSCHE BANK AG NAMEN AKT D1819089 5307 135682 SH SHARED 21 135682
D DEUTSCHE BANK AG NAMEN AKT D1819089 7479 191200 SH SHARED 26 191200
D DEUTSCHE BANK AG NAMEN AKT D1819089 32053 819372 SH SHARED 27 819372
D DEUTSCHE BANK AG NAMEN AKT D1819089 3261 83377 SH SHARED 29 83377
D DEUTSCHE BANK AG NAMEN AKT D1819089 113795 2908890 SH SHARED 30 2908890
D AIRCASTLE LTD COM G0129K10 1394 101946 SH SHARED 91946 10000
D AIRCASTLE LTD COM G0129K10 225 16465 SH SHARED 01 13215 3250
D AIRCASTLE LTD COM G0129K10 492 36000 SH SHR/OTHR 01 36000
D AIRCASTLE LTD COM G0129K10 116 8502 SH SHARED 02 8502
D AIRCASTLE LTD COM G0129K10 20127 1471295 SH SHARED 10 1471295
D ALKERMES PLC SHS G0176710 2819 118952 SH SHARED 98902 20050
D ALKERMES PLC SHS G0176710 123 5225 SH SHARED 01 5225
D ALKERMES PLC SHS G0176710 31 1327 SH SHARED 02 1327
D ALKERMES PLC SHS G0176710 11646 491425 SH SHARED 04 491425
D ALKERMES PLC SHS G0176710 49 2100 SH SHARED 06 2100
D ALKERMES PLC SHS G0176710 1029 43454 SH SHARED 32 43454
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 15960 506840 SH SHARED 506840
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 31 1000 SH SHARED 01 1000
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 4443 141093 SH SHARED 02 141093
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 475 15100 SH SHARED 10 15100
D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 204 6500 SH SHARED 26 6500
D AMDOCS LTD ORD G0260210 489 13496 SH SHARED 13496
D AMDOCS LTD ORD G0260210 478 13200 SH SHARED 10 13200
D AMIRA NATURE FOODS LTD SHS G0335L10 846 106900 SH SHARED 02 106900
D AMBARELLA INC SHS G037AX10 36 2321 SH SHARED 2321
D AON PLC SHS CL A G0408V10 21826 354900 SH SHARED 354900
D AON PLC SHS CL A G0408V10 5543 90132 SH SHARED 01 88282 1850
D AON PLC SHS CL A G0408V10 23309 379011 SH SHARED 02 379011
D AON PLC SHS CL A G0408V10 8302 135000 SH SHARED 04 112000 23000
D AON PLC SHS CL A G0408V10 84 1370 SH SHARED 05 1370
D AON PLC SHS CL A G0408V10 2151 34990 SH SHARED 06 24080 10910
D AON PLC SHS CL A G0408V10 3785 61553 SH SHARED 10 61553
D AON PLC SHS CL A G0408V10 7624 123974 SH SHARED 31 123974
D ANDINA ACQUISITION CORP COM G0440W10 1053 105900 SH SHARED 02 105900
D ANDINA ACQUISITION CORP UNIT 99/99/9999 G0440W11 617 61600 SH SHARED 02 61600
D ANDINA ACQUISITION CORP *W EXP 99/99/999 G0440W12 11 75000 SH SHARED 02 75000
D ARCH CAP GROUP LTD ORD G0450A10 5165 98252 SH SHARED 98252
D ARCH CAP GROUP LTD ORD G0450A10 1740 33100 SH SHARED 01 33100
D ARCH CAP GROUP LTD ORD G0450A10 6141 116820 SH SHARED 02 116820
D ARCH CAP GROUP LTD ORD G0450A10 21 400 SH SHARED 10 400
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 6090 461388 SH SHARED 459988 1400
D ARGO GROUP INTL HLDGS LTD COM G0464B10 714 17261 SH SHARED 17261
D ARGO GROUP INTL HLDGS LTD COM G0464B10 16 401 SH SHARED 02 401
D ARGO GROUP INTL HLDGS LTD COM G0464B10 3225 77938 SH SHARED 10 77938
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 75 6052 SH SHARED 6052
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 42 3400 SH SHARED 01 3400
D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 1 SH SHARED 02 1
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 5627 145869 SH SHARED 145869
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 6 169 SH SHARED 02 169
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 21200 549520 SH SHARED 10 549520
D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 197 5130 SH SHARED 21 5130
D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 2018 30500 SH SHARED 02 30500
D ASIA ENTN & RESOURCES LTD SHS G0539K10 18 4248 SH SHARED 987 3261
D ASSURED GUARANTY LTD COM G0585R10 9731 472189 SH SHARED 472189
D ASSURED GUARANTY LTD COM G0585R10 0 300 SH CALL SHARED 300
D ASSURED GUARANTY LTD COM G0585R10 102 4950 SH SHARED 01 4950
D ASSURED GUARANTY LTD COM G0585R10 4996 242416 SH SHARED 02 242416
D ASSURED GUARANTY LTD COM G0585R10 4 6028 SH CALL SHARED 02 6028
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 4529 108825 SH SHARED 108825
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 1157 27800 SH SHARED 01 27800
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 10 245 SH SHARED 02 245
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 4 100 SH SHARED 05 100
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 24 600 SH SHARED 06 600
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 7417 178215 SH SHARED 10 178215
D AXIS CAPITAL HOLDINGS INV SHS G0692U10 97 2350 SH SHARED 23 2350
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 437 16090 SH SHARED 16090
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 84 3100 SH SHARED 01 3100
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 16 611 SH SHARED 02 611
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 0 1000 SH CALL SHARED 02 1000
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 5250 192898 SH SHARED 10 192898
D BGS ACQUISITION CORP SH G1082J10 10 1000 SH SHARED 02 1000
D BGS ACQUISITION CORP UNIT 99/99/9999 G1082J12 3427 341021 SH SHARED 02 341021
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 25 340 SH SHARED 180 160
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 54290 714629 SH SHARED 694972 19657
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 22771 299739 SH SHARED 01 254098 400 45241
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3586 47209 SH SHR/OTHR 01 47209
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 407 5368 SH SHARED 02 5368
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 0 350 SH CALL SHARED 02 350
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 379 5000 SH SHARED 04 5000
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 41521 546551 SH SHARED 04 528551 18000
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 138 1820 SH SHARED 05 1820
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 7185 94580 SH SHARED 06 57630 36950
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 19208 252847 SH SHARED 10 252306 541
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1281 16869 SH SHARED 20 13278 145 3446
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 622 8190 SH SHR/OTHR 20 8190
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 324 4275 SH SHARED 21 4275
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 681 8965 SH SHR/OTHR 21 8965
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4470 58849 SH SHARED 23 53394 5455
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4826 63535 SH SHR/OTHR 23 63535
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 379 5000 SH SHARED 26 5000
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3145 41400 SH SHARED 29 41400
D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 8263 108767 SH SHARED 31 108767
D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 6854 690252 SH SHARED 02 690252
D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 20 406902 SH SHARED 02 406902
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 37101 974822 SH SHARED 921684 53138
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 117 3080 SH SHARED 02 3080
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 22984 603899 SH SHARED 04 603899
D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 39968 1050156 SH SHARED 06 1050156
D BUNGE LIMITED COM G1696210 44647 604733 SH SHARED 590993 13740
D BUNGE LIMITED COM G1696210 2613 35400 SH SHARED 01 35400
D BUNGE LIMITED COM G1696210 590 8000 SH SHARED 02 8000
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 432 102439 SH SHARED 102439
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 29 7000 SH SHARED 01 7000
D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1 302 SH SHARED 02 302
D CHINA YUCHAI INTL LTD COM G2108210 81 5128 SH SHARED 2278 2850
D CHIPMOS TECH BERMUDA LTD SHS G2110R11 217 16300 SH SHARED 9200 7100
D CHINA GERUI ADV MAT GR LTD SHS G2110110 3 1653 SH SHARED 1403 250
D CHINA CORD BLOOD CORP SHS G2110710 229 78185 SH SHARED 32 78185
D CIS ACQUISITION LTD UNIT 99/99/9999 G2149050 794 78519 SH SHARED 02 78519
D COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G12 36 3600 SH SHARED 02 3600
D CONSOLIDATED WATER CO INC ORD G2377310 55 5567 SH SHARED 5567
D CONSOLIDATED WATER CO INC ORD G2377310 16 1700 SH SHARED 01 1700
D CONSOLIDATED WATER CO INC ORD G2377310 1 201 SH SHARED 02 201
D CONSOLIDATED WATER CO INC ORD G2377310 162 16400 SH SHARED 26 16400
D CREDICORP LTD COM G2519Y10 28605 172270 SH SHARED 172270
D CREDICORP LTD COM G2519Y10 1329 8006 SH SHARED 02 8006
D CREDICORP LTD COM G2519Y10 514 3100 SH SHARED 04 3100
D COSAN LTD SHS A G2534310 4488 230203 SH SHARED 230203
D COVIDIEN PLC SHS G2554F11 31137 458981 SH SHARED 456721 2260
D COVIDIEN PLC SHS G2554F11 8897 131147 SH SHARED 01 131147
D COVIDIEN PLC SHS G2554F11 2563 37785 SH SHARED 02 4285 33500
D COVIDIEN PLC SHS G2554F11 3 300 SH CALL SHARED 02 300
D COVIDIEN PLC SHS G2554F11 5807 85600 SH SHARED 04 85600
D COVIDIEN PLC SHS G2554F11 133 1965 SH SHARED 05 1965
D COVIDIEN PLC SHS G2554F11 9013 132860 SH SHARED 06 35060 97800
D COVIDIEN PLC SHS G2554F11 10116 149127 SH SHARED 10 149127
D COVIDIEN PLC SHS G2554F11 8 130 SH SHR/OTHR 20 130
D COVIDIEN PLC SHS G2554F11 47 700 SH SHARED 23 700
D COVIDIEN PLC SHS G2554F11 3236 47701 SH SHARED 27 47701
D COVIDIEN PLC SHS G2554F11 1547 22810 SH SHARED 32 22810
D DELPHI AUTOMOTIVE PLC SHS G2782310 22586 508716 SH SHARED 507106 1610
D DELPHI AUTOMOTIVE PLC SHS G2782310 3334 75100 SH SHARED 01 75100
D DELPHI AUTOMOTIVE PLC SHS G2782310 238 5362 SH SHARED 02 5362
D DELPHI AUTOMOTIVE PLC SHS G2782310 355 8000 SH SHARED 04 8000
D DELPHI AUTOMOTIVE PLC SHS G2782310 484 10913 SH SHARED 04 10913
D DELPHI AUTOMOTIVE PLC SHS G2782310 4 100 SH SHARED 05 100
D DELPHI AUTOMOTIVE PLC SHS G2782310 1092 24600 SH SHARED 06 18700 5900
D DELPHI AUTOMOTIVE PLC SHS G2782310 2781 62642 SH SHARED 10 62642
D DELPHI AUTOMOTIVE PLC SHS G2782310 5 130 SH SHARED 21 130
D EATON CORP PLC SHS G2918310 317 5178 SH SHARED 5178
D EATON CORP PLC SHS G2918310 63566 1037815 SH SHARED 1033653 4162
D EATON CORP PLC SHS G2918310 9168 149682 SH SHARED 01 123207 26475
D EATON CORP PLC SHS G2918310 260 4249 SH SHARED 02 4249
D EATON CORP PLC SHS G2918310 5 400 SH CALL SHARED 02 400
D EATON CORP PLC SHS G2918310 122 2005 SH SHARED 05 2005
D EATON CORP PLC SHS G2918310 3304 53958 SH SHARED 06 37021 16937
D EATON CORP PLC SHS G2918310 16733 273198 SH SHARED 10 273198
D EATON CORP PLC SHS G2918310 257 4210 SH SHARED 21 4210
D EATON CORP PLC SHS G2918310 680 11104 SH SHARED 23 11104
D EATON CORP PLC SHS G2918310 1182 19300 SH SHARED 29 19300
D EATON CORP PLC SHS G2918310 19 320 SH SHARED 30 320
D EATON CORP PLC SHS G2918310 8489 138598 SH SHARED 31 138598
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 3098 64819 SH SHARED 64819
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 47 1000 SH SHARED 01 1000
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 5 120 SH SHARED 02 120
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 17760 371478 SH SHARED 10 371478
D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 162 3400 SH SHARED 26 3400
D ENSTAR GROUP LIMITED SHS G3075P10 820 6604 SH SHARED 6604
D ENSTAR GROUP LIMITED SHS G3075P10 12 100 SH SHARED 02 100
D ENSTAR GROUP LIMITED SHS G3075P10 211 1700 SH SHARED 23 1700
D ENSCO PLC SHS CLASS A G3157S10 8 140 SH SHARED 140
D ENSCO PLC SHS CLASS A G3157S10 10488 174804 SH SHARED 168942 5862
D ENSCO PLC SHS CLASS A G3157S10 6391 106532 SH SHARED 01 94189 12343
D ENSCO PLC SHS CLASS A G3157S10 473 7891 SH SHR/OTHR 01 7891
D ENSCO PLC SHS CLASS A G3157S10 4371 72857 SH SHARED 02 72857
D ENSCO PLC SHS CLASS A G3157S10 300 5000 SH SHARED 04 5000
D ENSCO PLC SHS CLASS A G3157S10 277 4630 SH SHARED 05 4630
D ENSCO PLC SHS CLASS A G3157S10 993 16560 SH SHARED 06 9470 7090
D ENSCO PLC SHS CLASS A G3157S10 10798 179978 SH SHARED 10 179216 762
D ENSCO PLC SHS CLASS A G3157S10 299 4998 SH SHARED 20 4203 85 710
D ENSCO PLC SHS CLASS A G3157S10 4 75 SH SHR/OTHR 20 75
D ENSCO PLC SHS CLASS A G3157S10 194 3245 SH SHARED 21 3245
D ENSCO PLC SHS CLASS A G3157S10 561 9360 SH SHARED 23 8340 1020
D ENSCO PLC SHS CLASS A G3157S10 288 4800 SH SHR/OTHR 23 4800
D ENSCO PLC SHS CLASS A G3157S10 414 6900 SH SHARED 26 6900
D EVEREST RE GROUP LTD COM G3223R10 19439 149695 SH SHARED 149695
D EVEREST RE GROUP LTD COM G3223R10 1636 12600 SH SHARED 01 12600
D EVEREST RE GROUP LTD COM G3223R10 16 126 SH SHARED 02 126
D FABRINET SHS G3323L10 404 27672 SH SHARED 25522 2150
D FABRINET SHS G3323L10 4 301 SH SHARED 02 301
D FABRINET SHS G3323L10 94 6500 SH SHARED 10 6500
D FLEETMATICS GROUP PLC COM G3556910 84 3476 SH SHARED 3476
D FLEETMATICS GROUP PLC COM G3556910 2 101 SH SHARED 02 101
D FRESH DEL MONTE PRODUCE INC ORD G3673810 757 28085 SH SHARED 27382 703
D FRESH DEL MONTE PRODUCE INC ORD G3673810 620 23008 SH SHARED 01 18308 4700
D FRESH DEL MONTE PRODUCE INC ORD G3673810 1370 50800 SH SHR/OTHR 01 50800
D FRESH DEL MONTE PRODUCE INC ORD G3673810 21 802 SH SHARED 02 802
D FRESH DEL MONTE PRODUCE INC ORD G3673810 172 6400 SH SHARED 10 6400
D FRESH DEL MONTE PRODUCE INC ORD G3673810 172 6400 SH SHARED 26 6400
D FRONTLINE LTD SHS G3682E12 1168 499481 SH SHARED 499481
D FRONTLINE LTD SHS G3682E12 0 312 SH SHARED 02 312
D FRONTLINE LTD SHS G3682E12 41 17900 SH SHARED 10 17900
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 156 10517 SH SHARED 10517
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 0 9 SH SHARED 02 9
D FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 17 1200 SH SHARED 10 1200
D GASLOG LTD SHS G3758510 3167 246344 SH SHARED 243806 2538
D GASLOG LTD SHS G3758510 5 402 SH SHARED 02 402
D GENPACT LIMITED SHS G3922B10 1730 95140 SH SHARED 95140
D GENPACT LIMITED SHS G3922B10 256 14100 SH SHARED 01 14100
D GENPACT LIMITED SHS G3922B10 718 39500 SH SHARED 10 39500
D GLOBAL SOURCES LTD ORD G3930010 54 7222 SH SHARED 7222
D GLOBAL SOURCES LTD ORD G3930010 2 266 SH SHARED 02 266
D GLOBAL SOURCES LTD ORD G3930010 14 1900 SH SHARED 10 1900
D GLOBAL INDEMNITY PLC SHS G3931910 465 20075 SH SHARED 20075
D GLOBAL INDEMNITY PLC SHS G3931910 2 101 SH SHARED 02 101
D GLOBAL INDEMNITY PLC SHS G3931910 32 1400 SH SHARED 10 1400
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 791 32367 SH SHARED 30667 1700
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 7 300 SH SHARED 01 300
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 12 503 SH SHARED 02 503
D HELEN OF TROY CORP LTD COM G4388N10 917 23911 SH SHARED 23911
D HELEN OF TROY CORP LTD COM G4388N10 41 1090 SH SHARED 02 1090
D HELEN OF TROY CORP LTD COM G4388N10 414 10800 SH SHARED 10 10800
D HERBALIFE LTD COM USD SHS G4412G10 1556 41560 SH SHARED 41560
D HERBALIFE LTD COM USD SHS G4412G10 96284 2571002 SH SHARED 2571002
D HERBALIFE LTD COM USD SHS G4412G10 1014 27100 SH SHARED 01 27100
D HERBALIFE LTD COM USD SHS G4412G10 419 11202 SH SHARED 02 11202
D HERBALIFE LTD COM USD SHS G4412G10 0 500 SH CALL SHARED 02 500
D HERBALIFE LTD COM USD SHS G4412G10 101 2700 SH SHARED 10 2700
D HERBALIFE LTD COM USD SHS G4412G10 299 8000 SH SHARED 26 8000
D HERBALIFE LTD COM USD SHS G4412G10 232 6197 SH SHARED 27 6197
D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 243 20000 SH SHARED 05 20000
D ICON PLC SHS G4705A10 1936 59966 SH SHARED 59966
D INFINITY CROSS BORDER ACQUIS SHS G4772R10 130 17000 SH SHARED 02 17000
D INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R12 471 56500 SH SHARED 02 56500
D INGERSOLL-RAND PLC SHS G4779110 21193 385270 SH SHARED 368090 17180
D INGERSOLL-RAND PLC SHS G4779110 4758 86505 SH SHARED 01 81135 5370
D INGERSOLL-RAND PLC SHS G4779110 196 3575 SH SHARED 02 3575
D INGERSOLL-RAND PLC SHS G4779110 66 1200 SH SHARED 04 1200
D INGERSOLL-RAND PLC SHS G4779110 85 1560 SH SHARED 05 1560
D INGERSOLL-RAND PLC SHS G4779110 2294 41707 SH SHARED 06 30345 11362
D INGERSOLL-RAND PLC SHS G4779110 8133 147852 SH SHARED 10 147852
D INGERSOLL-RAND PLC SHS G4779110 1660 30177 SH SHARED 23 30177
D INGERSOLL-RAND PLC SHS G4779110 43 789 SH SHARED 27 789
D INVESCO LTD SHS G491BT10 16633 574373 SH SHARED 573506 867
D INVESCO LTD SHS G491BT10 7373 254599 SH SHARED 01 243032 11567
D INVESCO LTD SHS G491BT10 363 12539 SH SHR/OTHR 01 12539
D INVESCO LTD SHS G491BT10 191 6626 SH SHARED 02 6626
D INVESCO LTD SHS G491BT10 12643 436600 SH SHARED 04 436600
D INVESCO LTD SHS G491BT10 8 308 SH SHARED 05 308
D INVESCO LTD SHS G491BT10 1754 60594 SH SHARED 06 44180 16414
D INVESCO LTD SHS G491BT10 8900 307345 SH SHARED 10 307345
D INVESCO LTD SHS G491BT10 124 4305 SH SHARED 20 4160 145
D INVESCO LTD SHS G491BT10 9 320 SH SHARED 21 320
D INVESCO LTD SHS G491BT10 152 5280 SH SHARED 23 5180 100
D INVESCO LTD SHS G491BT10 55 1900 SH SHR/OTHR 23 1900
D INVESCO LTD SHS G491BT10 257 8900 SH SHARED 29 8900
D INVESCO LTD SHS G491BT10 13718 473700 SH SHARED 30 473700
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 2586 46253 SH SHARED 46253
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 50 900 SH SHARED 01 900
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 147 2638 SH SHARED 02 2638
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 1 250 SH CALL SHARED 02 250
D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 6038 108000 SH SHARED 04 108000
D JINPAN INTL LTD ORD G5138L10 113 21565 SH SHARED 18117 3448
D KOSMOS ENERGY LTD SHS G5315B10 1760 155778 SH SHARED 155778
D KOSMOS ENERGY LTD SHS G5315B10 452 40000 SH SHARED 04 40000
D KOSMOS ENERGY LTD SHS G5315B10 28 2500 SH SHARED 10 2500
D LAZARD LTD SHS A G5405010 30296 887675 SH SHARED 887675
D LAZARD LTD SHS A G5405010 9 269 SH SHARED 02 269
D LAZARD LTD SHS A G5405010 2 1129 SH CALL SHARED 02 1129
D LAZARD LTD SHS A G5405010 91 2673 SH SHARED 04 2673
D LAZARD LTD SHS A G5405010 15 462 SH SHARED 05 462
D LAZARD LTD SHS A G5405010 5817 170455 SH SHARED 10 170455
D MAIDEN HOLDINGS LTD SHS G5753U11 1688 159413 SH SHARED 155905 3508
D MAIDEN HOLDINGS LTD SHS G5753U11 18 1700 SH SHARED 01 1700
D MAIDEN HOLDINGS LTD SHS G5753U11 10 1001 SH SHARED 02 1001
D MAIDEN HOLDINGS LTD SHS G5753U11 64 6100 SH SHARED 10 6100
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 10177 962455 SH SHARED 928781 33674
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1474 139471 SH SHARED 01 137275 2196
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 59 5646 SH SHARED 02 5646
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 370 35000 SH SHARED 04 35000
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2 200 SH SHARED 05 200
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 160 15180 SH SHARED 06 15180
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2444 231150 SH SHARED 10 231150
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 10 1000 SH SHARED 21 1000
D MICHAEL KORS HLDGS LTD SHS G6075410 10650 187536 SH SHARED 187036 500
D MICHAEL KORS HLDGS LTD SHS G6075410 0 131 SH PUT SHARED 131
D MICHAEL KORS HLDGS LTD SHS G6075410 13 236 SH SHARED 02 236
D MICHAEL KORS HLDGS LTD SHS G6075410 5 1250 SH CALL SHARED 02 1250
D MICHAEL KORS HLDGS LTD SHS G6075410 1306 23000 SH SHARED 04 23000
D MICHAEL KORS HLDGS LTD SHS G6075410 215 3800 SH SHARED 04 3800
D MICHAEL KORS HLDGS LTD SHS G6075410 119 2100 SH SHARED 10 2100
D MICHAEL KORS HLDGS LTD SHS G6075410 181 3200 SH SHARED 26 3200
D MONTPELIER RE HOLDINGS LTD SHS G6218510 1153 44287 SH SHARED 44287
D MONTPELIER RE HOLDINGS LTD SHS G6218510 229 8803 SH SHARED 02 8803
D MONTPELIER RE HOLDINGS LTD SHS G6218510 122 4700 SH SHARED 10 4700
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 58 6564 SH SHARED 6564
D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 1 201 SH SHARED 02 201
D NABORS INDUSTRIES LTD SHS G6359F10 9476 584230 SH SHARED 573350 10880
D NABORS INDUSTRIES LTD SHS G6359F10 1273 78500 SH SHARED 01 78500
D NABORS INDUSTRIES LTD SHS G6359F10 2555 157524 SH SHARED 02 157524
D NABORS INDUSTRIES LTD SHS G6359F10 2 150 SH SHARED 05 150
D NABORS INDUSTRIES LTD SHS G6359F10 116 7200 SH SHARED 10 7200
D NEWLEAD HOLDINGS LTD SHS G6462611 0 40 SH SHARED 40
D NORDIC AMERICAN TANKERS LIMI COM G6577310 321 27863 SH SHARED 26863 1000
D NORDIC AMERICAN TANKERS LIMI COM G6577310 6 602 SH SHARED 02 602
D NORDIC AMERICAN TANKERS LIMI COM G6577310 69 6000 SH SHARED 10 6000
D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 2711 116231 SH SHARED 64851 51380
D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 1712 73401 SH SHARED 02 73401
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 1260 42515 SH SHARED 40365 2150
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 782 26384 SH SHARED 01 18034 8350
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 67 2273 SH SHR/OTHR 01 2273
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 55 1885 SH SHARED 20 1575 310
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 7 250 SH SHARED 21 250
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 2 80 SH SHR/OTHR 21 80
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 78 2635 SH SHARED 23 1920 715
D NORWEGIAN CRUISE LINE HLDGS SHS G6672110 117 3955 SH SHR/OTHR 23 3955
D ONEBEACON INSURANCE GROUP LT CL A G6774210 529 39192 SH SHARED 39161 31
D ONEBEACON INSURANCE GROUP LT CL A G6774210 2 150 SH SHARED 01 150
D ONEBEACON INSURANCE GROUP LT CL A G6774210 5 401 SH SHARED 02 401
D ONEBEACON INSURANCE GROUP LT CL A G6774210 150 11100 SH SHARED 10 11100
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 917 93004 SH SHARED 83804 9200
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 8099 821404 SH SHARED 02 821404
D ORIENT-EXPRESS HOTELS LTD CL A G6774310 227 23100 SH SHARED 10 23100
D PARTNERRE LTD COM G6852T10 10768 115655 SH SHARED 115605 50
D PARTNERRE LTD COM G6852T10 1405 15100 SH SHARED 01 15100
D PARTNERRE LTD COM G6852T10 13 143 SH SHARED 02 143
D PARTNERRE LTD COM G6852T10 4 45 SH SHARED 05 45
D PARTNERRE LTD COM G6852T10 10 110 SH SHARED 21 110
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 1314 23554 SH SHARED 23554
D PLATINUM UNDERWRITER HLDGS L COM G7127P10 39 701 SH SHARED 02 701
D PROTHENA CORP PLC SHS G7280010 3 585 SH SHARED 585
D PROTHENA CORP PLC SHS G7280010 653 97659 SH SHARED 02 97659
D PROTHENA CORP PLC SHS G7280010 0 134 SH SHARED 06 41 93
D PROTHENA CORP PLC SHS G7280010 44 6705 SH SHARED 32 6705
D RENAISSANCERE HOLDINGS LTD COM G7496G10 3664 39831 SH SHARED 39831
D RENAISSANCERE HOLDINGS LTD COM G7496G10 1214 13200 SH SHARED 01 13200
D RENAISSANCERE HOLDINGS LTD COM G7496G10 644 7004 SH SHARED 02 7004
D ROWAN COMPANIES PLC SHS CL A G7665A10 14978 423590 SH SHARED 375902 47688
D ROWAN COMPANIES PLC SHS CL A G7665A10 1234 34924 SH SHARED 01 34924
D ROWAN COMPANIES PLC SHS CL A G7665A10 60 1708 SH SHARED 02 1708
D ROWAN COMPANIES PLC SHS CL A G7665A10 1 1673 SH CALL SHARED 02 1673
D ROWAN COMPANIES PLC SHS CL A G7665A10 601 17000 SH SHARED 04 17000
D ROWAN COMPANIES PLC SHS CL A G7665A10 2 60 SH SHARED 05 60
D ROWAN COMPANIES PLC SHS CL A G7665A10 2185 61800 SH SHARED 06 61800
D ROWAN COMPANIES PLC SHS CL A G7665A10 923 26115 SH SHARED 10 26115
D SEADRILL LIMITED SHS G7945E10 277 7456 SH SHARED 7456
D SEADRILL LIMITED SHS G7945E10 41587 1117641 SH SHARED 1070579 47062
D SEADRILL LIMITED SHS G7945E10 477 12829 SH SHARED 01 12829
D SEADRILL LIMITED SHS G7945E10 193 5200 SH SHR/OTHR 01 5200
D SEADRILL LIMITED SHS G7945E10 24366 654843 SH SHARED 04 654843
D SEADRILL LIMITED SHS G7945E10 247 6646 SH SHARED 05 6646
D SEADRILL LIMITED SHS G7945E10 3977 106890 SH SHARED 06 87950 18940
D SEADRILL LIMITED SHS G7945E10 267 7191 SH SHARED 10 7191
D SEADRILL LIMITED SHS G7945E10 18 500 SH SHR/OTHR 23 500
D SEADRILL LIMITED SHS G7945E10 4279 115000 SH SHARED 30 115000
D SEADRILL LIMITED SHS G7945E10 2148 57750 SH SHARED 31 57750
D SEAGATE TECHNOLOGY PLC SHS G7945M10 83595 2286832 SH SHARED 2277181 9651
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1 500 SH CALL SHARED 500
D SEAGATE TECHNOLOGY PLC SHS G7945M10 3060 83725 SH SHARED 01 81925 1800
D SEAGATE TECHNOLOGY PLC SHS G7945M10 9910 271107 SH SHARED 02 271107
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1 895 SH CALL SHARED 02 895
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1096 30000 SH SHARED 04 30000
D SEAGATE TECHNOLOGY PLC SHS G7945M10 6 170 SH SHARED 05 170
D SEAGATE TECHNOLOGY PLC SHS G7945M10 1869 51150 SH SHARED 06 44150 7000
D SEAGATE TECHNOLOGY PLC SHS G7945M10 8411 230103 SH SHARED 10 230103
D SEAGATE TECHNOLOGY PLC SHS G7945M10 285 7800 SH SHARED 15 7800
D SEAGATE TECHNOLOGY PLC SHS G7945M10 3457 94586 SH SHARED 27 94586
D SEACUBE CONTAINER LEASING LT SHS G7997810 1727 75221 SH SHARED 48094 27127
D SEACUBE CONTAINER LEASING LT SHS G7997810 2 100 SH SHARED 02 100
D SEACUBE CONTAINER LEASING LT SHS G7997810 52 2300 SH SHARED 10 2300
D SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE 3075 3000000 PRN SHARED 3000000
D SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE 9482 9251000 PRN SHARED 02 9251000
D SHIP FINANCE INTERNATIONAL L SHS G8107510 10610 601523 SH SHARED 580623 20900
D SHIP FINANCE INTERNATIONAL L SHS G8107510 20452 1159443 SH SHARED 02 1159443
D SHIP FINANCE INTERNATIONAL L SHS G8107510 7745 439070 SH SHARED 10 439070
D SIGNET JEWELERS LIMITED SHS G8127610 107 1600 SH SHARED 1600
D SIGNET JEWELERS LIMITED SHS G8127610 8077 120566 SH SHARED 120566
D SIGNET JEWELERS LIMITED SHS G8127610 363 5425 SH SHARED 01 125 5300
D SIGNET JEWELERS LIMITED SHS G8127610 723 10800 SH SHARED 06 10800
D SIGNET JEWELERS LIMITED SHS G8127610 2981 44500 SH SHARED 10 44500
D SINA CORP ORD G8147710 3557 73209 SH SHARED 72609 600
D SINA CORP ORD G8147710 24 500 SH SHARED 01 500
D SINA CORP ORD G8147710 4027 82887 SH SHARED 02 82887
D UTI WORLDWIDE INC ORD G8721010 3334 230281 SH SHARED 230281
D UTI WORLDWIDE INC ORD G8721010 6 425 SH SHARED 01 425
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 8698 219939 SH SHARED 217411 2528
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 350 8864 SH SHARED 02 8864
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 2912 73650 SH SHARED 10 73650
D TOWER GROUP INTL LTD COM G8988C10 570 30902 SH SHARED 30623 279
D TOWER GROUP INTL LTD COM G8988C10 11 610 SH SHARED 02 610
D VALIDUS HOLDINGS LTD COM SHS G9319H10 1891 50618 SH SHARED 50618
D VALIDUS HOLDINGS LTD COM SHS G9319H10 54 1450 SH SHARED 01 1450
D VALIDUS HOLDINGS LTD COM SHS G9319H10 11 300 SH SHARED 02 300
D VALIDUS HOLDINGS LTD COM SHS G9319H10 14 400 SH SHARED 10 400
D VALIDUS HOLDINGS LTD COM SHS G9319H10 224 6000 SH SHARED 26 6000
D VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA 287 250000 PRN SHARED 250000
D VANTAGE DRILLING COMPANY ORD SHS G9320511 212 121442 SH SHARED 121442
D VANTAGE DRILLING COMPANY ORD SHS G9320511 3 1874 SH SHARED 02 1874
D VELTI PLC ST HELIER SHS G9328510 622 312651 SH SHARED 309151 3500
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 3854 284438 SH SHARED 284174 264
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 738 54500 SH SHARED 01 54500
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 0 1 SH SHARED 02 1
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 4404 325021 SH SHARED 04 325021
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1 100 SH SHARED 05 100
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 18 1400 SH SHARED 06 1400
D WARNER CHILCOTT PLC IRELAND SHS A G9436810 56 4200 SH SHARED 10 4200
D GOLAR LNG LTD BERMUDA SHS G9456A10 12996 351342 SH SHARED 316551 34791
D GOLAR LNG LTD BERMUDA SHS G9456A10 869 23501 SH SHARED 02 23501
D GOLAR LNG LTD BERMUDA SHS G9456A10 249 6739 SH SHARED 10 6739
D WHITE MTNS INS GROUP LTD COM G9618E10 6059 10685 SH SHARED 10685
D WHITE MTNS INS GROUP LTD COM G9618E10 8 15 SH SHARED 02 15
D WHITE MTNS INS GROUP LTD COM G9618E10 56 100 SH SHR/OTHR 23 100
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3097 78427 SH SHARED 74127 4300
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1658 42000 SH SHARED 01 42000
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 61 1551 SH SHARED 02 1551
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3 90 SH SHARED 05 90
D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 296 7500 SH SHARED 06 7500
D XYRATEX LTD COM G9826810 616 62298 SH SHARED 62298
D XYRATEX LTD COM G9826810 94 9500 SH SHARED 26 9500
D XL GROUP PLC SHS G9829010 26356 869854 SH SHARED 869354 500
D XL GROUP PLC SHS G9829010 2967 97950 SH SHARED 01 97950
D XL GROUP PLC SHS G9829010 705 23294 SH SHARED 02 23294
D XL GROUP PLC SHS G9829010 7 239 SH SHARED 05 239
D XL GROUP PLC SHS G9829010 579 19120 SH SHARED 06 11820 7300
D XL GROUP PLC SHS G9829010 1730 57119 SH SHARED 10 57119
D ACE LTD SHS H0023R10 31103 349594 SH SHARED 346910 2684
D ACE LTD SHS H0023R10 7451 83757 SH SHARED 01 82457 1300
D ACE LTD SHS H0023R10 562 6323 SH SHARED 02 6323
D ACE LTD SHS H0023R10 22509 253000 SH SHARED 04 253000
D ACE LTD SHS H0023R10 104 1172 SH SHARED 05 1172
D ACE LTD SHS H0023R10 3198 35947 SH SHARED 06 24830 11117
D ACE LTD SHS H0023R10 10065 113138 SH SHARED 10 113138
D ACE LTD SHS H0023R10 175 1970 SH SHR/OTHR 23 1970
D ACE LTD SHS H0023R10 7893 88726 SH SHARED 31 88726
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 1507 16263 SH SHARED 16263
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 7 86 SH SHARED 02 86
D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 23789 256571 SH SHARED 10 256571
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 8509 700957 SH SHARED 658937 42020
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2316 190810 SH SHARED 01 187790 3020
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 5348 440545 SH SHARED 02 440545
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 0 400 SH CALL SHARED 02 400
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2917 240307 SH SHARED 04 240307
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 48 3960 SH SHARED 05 3960
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1983 163420 SH SHARED 06 89690 73730
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 210 SH SHR/OTHR 21 210
D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 126 10400 SH SHARED 26 10400
D FOSTER WHEELER AG COM H2717810 9343 408924 SH SHARED 388309 20615
D FOSTER WHEELER AG COM H2717810 461 20200 SH SHARED 01 20200
D FOSTER WHEELER AG COM H2717810 36 1577 SH SHARED 02 1577
D FOSTER WHEELER AG COM H2717810 1485 65000 SH SHARED 04 65000
D FOSTER WHEELER AG COM H2717810 1807 79100 SH SHARED 05 79100
D FOSTER WHEELER AG COM H2717810 1942 85000 SH SHARED 06 85000
D FOSTER WHEELER AG COM H2717810 17884 782689 SH SHARED 10 782689
D GARMIN LTD SHS H2906T10 11982 362564 SH SHARED 360541 2023
D GARMIN LTD SHS H2906T10 945 28600 SH SHARED 01 28600
D GARMIN LTD SHS H2906T10 29 906 SH SHARED 02 906
D GARMIN LTD SHS H2906T10 1 50 SH SHARED 05 50
D GARMIN LTD SHS H2906T10 142 4300 SH SHARED 06 1700 2600
D GARMIN LTD SHS H2906T10 1896 57396 SH SHARED 10 57396
D GARMIN LTD SHS H2906T10 410 12431 SH SHARED 27 12431
D LOGITECH INTL S A SHS H5043023 1025 147110 SH SHARED 147110
D LOGITECH INTL S A SHS H5043023 8208 1177625 SH SHARED 15 1177625
D LOGITECH INTL S A SHS H5043023 190 27300 SH SHARED 30 27300
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 18372 481589 SH SHARED 481199 390
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2548 66800 SH SHARED 01 65300 1500
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 26 700 SH SHR/OTHR 01 700
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 14832 388791 SH SHARED 02 388791
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 7 3600 SH CALL SHARED 02 3600
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2 5000 SH PUT SHARED 02 5000
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 457 12000 SH SHARED 04 12000
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 6 160 SH SHARED 05 160
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 784 20570 SH SHARED 06 14020 6550
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1841 48280 SH SHARED 10 48280
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 15 400 SH SHR/OTHR 20 400
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 226 5950 SH SHARED 23 200 5750
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 146 3850 SH SHR/OTHR 23 3850
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1747 45817 SH SHARED 27 45817
D PENTAIR LTD SHS H6169Q10 211 4000 SH SHARED 4000
D PENTAIR LTD SHS H6169Q10 19924 377722 SH SHARED 377141 581
D PENTAIR LTD SHS H6169Q10 2975 56410 SH SHARED 01 56410
D PENTAIR LTD SHS H6169Q10 1722 32656 SH SHARED 02 32656
D PENTAIR LTD SHS H6169Q10 1 940 SH CALL SHARED 02 940
D PENTAIR LTD SHS H6169Q10 23452 444600 SH SHARED 04 430600 14000
D PENTAIR LTD SHS H6169Q10 4566 86563 SH SHARED 05 86563
D PENTAIR LTD SHS H6169Q10 4000 75831 SH SHARED 06 26816 49015
D PENTAIR LTD SHS H6169Q10 2041 38692 SH SHARED 10 38692
D PENTAIR LTD SHS H6169Q10 9 180 SH SHARED 21 180
D PENTAIR LTD SHS H6169Q10 90 1718 SH SHARED 27 1718
D PENTAIR LTD SHS H6169Q10 2110 40000 SH SHARED 30 40000
D PENTAIR LTD SHS H6169Q10 6920 131193 SH SHARED 31 131193
D TE CONNECTIVITY LTD REG SHS H8498910 28287 674628 SH SHARED 674323 305
D TE CONNECTIVITY LTD REG SHS H8498910 4670 111398 SH SHARED 01 106398 5000
D TE CONNECTIVITY LTD REG SHS H8498910 143 3420 SH SHARED 02 3420
D TE CONNECTIVITY LTD REG SHS H8498910 545 13000 SH SHARED 04 13000
D TE CONNECTIVITY LTD REG SHS H8498910 37 900 SH SHARED 04 900
D TE CONNECTIVITY LTD REG SHS H8498910 24 575 SH SHARED 05 575
D TE CONNECTIVITY LTD REG SHS H8498910 1938 46235 SH SHARED 06 31720 14515
D TE CONNECTIVITY LTD REG SHS H8498910 4903 116956 SH SHARED 10 116956
D TE CONNECTIVITY LTD REG SHS H8498910 329 7857 SH SHARED 27 7857
D TE CONNECTIVITY LTD REG SHS H8498910 7492 178681 SH SHARED 31 178681
D TRANSOCEAN LTD REG SHS H8817H10 193 3725 SH SHARED 3600 125
D TRANSOCEAN LTD REG SHS H8817H10 35523 683677 SH SHARED 681704 1973
D TRANSOCEAN LTD REG SHS H8817H10 207 4000 SH SHARED 01 2800 1200
D TRANSOCEAN LTD REG SHS H8817H10 4 81 SH SHR/OTHR 01 81
D TRANSOCEAN LTD REG SHS H8817H10 19937 383700 SH SHARED 02 383700
D TRANSOCEAN LTD REG SHS H8817H10 4 6150 SH CALL SHARED 02 6150
D TRANSOCEAN LTD REG SHS H8817H10 42093 810119 SH SHARED 04 810119
D TRANSOCEAN LTD REG SHS H8817H10 32 627 SH SHARED 05 627
D TRANSOCEAN LTD REG SHS H8817H10 5555 106917 SH SHARED 06 46751 60166
D TRANSOCEAN LTD REG SHS H8817H10 14179 272898 SH SHARED 10 265633 7265
D TRANSOCEAN LTD REG SHS H8817H10 37063 713300 SH SHARED 15 713300
D TRANSOCEAN LTD REG SHS H8817H10 32 626 SH SHARED 23 353 273
D TRANSOCEAN LTD REG SHS H8817H10 7 135 SH SHR/OTHR 23 135
D TRANSOCEAN LTD REG SHS H8817H10 2727 52500 SH SHARED 26 52500
D TRANSOCEAN LTD REG SHS H8817H10 455 8761 SH SHARED 27 8761
D TRANSOCEAN LTD REG SHS H8817H10 728 14028 SH SHARED 29 14028
D TRANSOCEAN LTD REG SHS H8817H10 4659 89674 SH SHARED 31 89674
D TYCO INTERNATIONAL LTD SHS H8912810 38402 1200081 SH SHARED 1196526 3555
D TYCO INTERNATIONAL LTD SHS H8912810 4499 140612 SH SHARED 01 140012 600
D TYCO INTERNATIONAL LTD SHS H8912810 764 23894 SH SHARED 02 23894
D TYCO INTERNATIONAL LTD SHS H8912810 2 1084 SH CALL SHARED 02 1084
D TYCO INTERNATIONAL LTD SHS H8912810 3872 121000 SH SHARED 04 121000
D TYCO INTERNATIONAL LTD SHS H8912810 56 1765 SH SHARED 05 1765
D TYCO INTERNATIONAL LTD SHS H8912810 3352 104759 SH SHARED 06 33830 70929
D TYCO INTERNATIONAL LTD SHS H8912810 3261 101915 SH SHARED 10 101915
D TYCO INTERNATIONAL LTD SHS H8912810 116 3625 SH SHARED 27 3625
D UBS AG SHS NEW H8923133 6985 453894 SH SHARED 453711 183
D UBS AG SHS NEW H8923133 26 1750 SH SHARED 02 1750
D ADECOAGRO S A COM L0084910 2306 299918 SH SHARED 282279 17639
D ADECOAGRO S A COM L0084910 6422 835172 SH SHARED 04 835172
D ADECOAGRO S A COM L0084910 253 33007 SH SHARED 05 33007
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 6466 92708 SH SHARED 92708
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 31 450 SH SHARED 01 450
D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 18 266 SH SHR/OTHR 01 266
D ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D17 43 209189 PRN SHARED 209189
D ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D17 145 698476 PRN SHARED 02 698476
D ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D17 0 4700 PRN SHARED 26 4700
D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 402 39900 SH SHARED 39900
D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 242 24049 SH SHARED 21132 2917
D ALLOT COMMUNICATIONS LTD SHS M0854Q10 1279 107123 SH SHARED 107123
D AUDIOCODES LTD ORD M1534210 220 58073 SH SHARED 58073
D CELLCOM ISRAEL LTD SHS M2196U10 2322 283631 SH SHARED 280631 3000
D CERAGON NETWORKS LTD ORD M2201310 61 14343 SH SHARED 11365 2978
D CHECK POINT SOFTWARE TECH LT ORD M2246510 7692 163706 SH SHARED 152068 11638
D CHECK POINT SOFTWARE TECH LT ORD M2246510 5745 122266 SH SHARED 01 89758 32508
D CHECK POINT SOFTWARE TECH LT ORD M2246510 997 21220 SH SHR/OTHR 01 21220
D CHECK POINT SOFTWARE TECH LT ORD M2246510 6465 137602 SH SHARED 02 137602
D CHECK POINT SOFTWARE TECH LT ORD M2246510 55596 1183150 SH SHARED 04 1183150
D CHECK POINT SOFTWARE TECH LT ORD M2246510 65 1404 SH SHARED 10 1404
D CHECK POINT SOFTWARE TECH LT ORD M2246510 728 15497 SH SHARED 20 12702 160 2635
D CHECK POINT SOFTWARE TECH LT ORD M2246510 37 795 SH SHR/OTHR 20 795
D CHECK POINT SOFTWARE TECH LT ORD M2246510 430 9155 SH SHARED 21 9155
D CHECK POINT SOFTWARE TECH LT ORD M2246510 105 2235 SH SHR/OTHR 21 2235
D CHECK POINT SOFTWARE TECH LT ORD M2246510 2122 45168 SH SHARED 23 40718 4450
D CHECK POINT SOFTWARE TECH LT ORD M2246510 1620 34490 SH SHR/OTHR 23 34490
D CHECK POINT SOFTWARE TECH LT ORD M2246510 577 12300 SH SHARED 26 12300
D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 13 1715 SH SHARED 800 915
D COMPUGEN LTD ORD M2572210 157 31000 SH SHARED 31000
D ELBIT SYS LTD ORD M3760D10 2171 51452 SH SHARED 51452
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 103 4281 SH SHARED 31 4250
D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 0 360 SH CALL SHARED 02 360
D GAZIT GLOBE LTD SHS M4793C10 264 19302 SH SHARED 19302
D MELLANOX TECHNOLOGIES LTD SHS M5136311 1968 35458 SH SHARED 35458
D MELLANOX TECHNOLOGIES LTD SHS M5136311 6 124 SH SHARED 02 124
D MELLANOX TECHNOLOGIES LTD SHS M5136311 238 4300 SH SHARED 04 4300
D MELLANOX TECHNOLOGIES LTD SHS M5136311 339 6116 SH SHARED 05 6116
D MELLANOX TECHNOLOGIES LTD SHS M5136311 36 664 SH SHARED 10 664
D GIVEN IMAGING ORD SHS M5202010 44 2706 SH SHARED 2706
D ITURAN LOCATION AND CONTROL SHS M6158M10 68 4366 SH SHARED 4266 100
D MAGICJACK VOCALTEC LTD SHS M6787E10 76 5486 SH SHARED 5486
D MAGICJACK VOCALTEC LTD SHS M6787E10 1 106 SH SHARED 02 106
D MER TELEMANAGEMENT SOLUTIONS SHS M6967612 0 34 SH SHARED 34
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D ANACOR PHARMACEUTICALS INC COM 03242010 152 23600 SH SHARED 32 23600
D ANADARKO PETE CORP COM 03251110 28 325 SH SHARED 325
D ANADARKO PETE CORP COM 03251110 149219 1706345 SH SHARED 1683456 22889
D ANADARKO PETE CORP COM 03251110 29538 337774 SH SHARED 01 282519 200 55055
D ANADARKO PETE CORP COM 03251110 6275 71763 SH SHR/OTHR 01 71763
D ANADARKO PETE CORP COM 03251110 447 5113 SH SHARED 02 5113
D ANADARKO PETE CORP COM 03251110 125 20387 SH CALL SHARED 02 20387
D ANADARKO PETE CORP COM 03251110 8117 92825 SH SHARED 04 92825
D ANADARKO PETE CORP COM 03251110 216 2470 SH SHARED 05 2470
D ANADARKO PETE CORP COM 03251110 7265 83083 SH SHARED 06 34740 48343
D ANADARKO PETE CORP COM 03251110 8736 99899 SH SHARED 10 98143 1756
D ANADARKO PETE CORP COM 03251110 1986 22721 SH SHARED 20 18013 195 4513
D ANADARKO PETE CORP COM 03251110 161 1849 SH SHR/OTHR 20 1849
D ANADARKO PETE CORP COM 03251110 555 6350 SH SHARED 21 6350
D ANADARKO PETE CORP COM 03251110 209 2390 SH SHR/OTHR 21 2390
D ANADARKO PETE CORP COM 03251110 7364 84219 SH SHARED 23 76249 7970
D ANADARKO PETE CORP COM 03251110 5974 68322 SH SHR/OTHR 23 68322
D ANADARKO PETE CORP COM 03251110 1399 16000 SH SHARED 26 16000
D ANADARKO PETE CORP COM 03251110 393 4500 SH SHARED 29 4500
D ANADARKO PETE CORP COM 03251110 3935 45000 SH SHARED 30 45000
D ANADARKO PETE CORP COM 03251110 7112 81335 SH SHARED 31 81335
D ANADIGICS INC COM 03251510 79 40069 SH SHARED 40069
D ANADIGICS INC COM 03251510 0 3 SH SHARED 02 3
D ANADIGICS INC COM 03251510 109 54900 SH SHARED 10 54900
D ANALOG DEVICES INC COM 03265410 16679 358781 SH SHARED 357875 906
D ANALOG DEVICES INC COM 03265410 4601 98973 SH SHARED 01 98973
D ANALOG DEVICES INC COM 03265410 115 2474 SH SHARED 02 2474
D ANALOG DEVICES INC COM 03265410 1 174 SH CALL SHARED 02 174
D ANALOG DEVICES INC COM 03265410 1394 30000 SH SHARED 04 30000
D ANALOG DEVICES INC COM 03265410 7 160 SH SHARED 05 160
D ANALOG DEVICES INC COM 03265410 2131 45840 SH SHARED 06 32280 13560
D ANALOG DEVICES INC COM 03265410 7176 154357 SH SHARED 10 154357
D ANALOG DEVICES INC COM 03265410 1667 35873 SH SHARED 27 35873
D ANALOGIC CORP COM PAR $0.05 03265720 662 8387 SH SHARED 8261 126
D ANALOGIC CORP COM PAR $0.05 03265720 3 50 SH SHARED 01 50
D ANALOGIC CORP COM PAR $0.05 03265720 8 104 SH SHARED 02 104
D ANALOGIC CORP COM PAR $0.05 03265720 1106 14000 SH SHARED 04 14000
D ANAREN INC COM 03274410 159 8246 SH SHARED 8246
D ANAREN INC COM 03274410 19 1000 SH SHARED 01 1000
D ANAREN INC COM 03274410 3 200 SH SHARED 02 200
D ANDERSONS INC COM 03416410 677 12666 SH SHARED 12566 100
D ANDERSONS INC COM 03416410 21 404 SH SHARED 02 404
D ANDERSONS INC COM 03416410 337 6300 SH SHARED 10 6300
D ANGIODYNAMICS INC COM 03475V10 189 16557 SH SHARED 16556 1
D ANGIODYNAMICS INC COM 03475V10 29 2600 SH SHARED 01 2600
D ANGIODYNAMICS INC COM 03475V10 3 301 SH SHARED 02 301
D ANGIODYNAMICS INC COM 03475V10 24 2100 SH SHARED 10 2100
D ANGIODYNAMICS INC COM 03475V10 57 5000 SH SHARED 32 5000
D ANGIES LIST INC COM 03475410 1580 79980 SH SHARED 79980
D ANGIES LIST INC COM 03475410 27 1405 SH SHARED 02 1405
D ANGIES LIST INC COM 03475410 1 93 SH CALL SHARED 02 93
D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 85 2985 SH SHARED 2985
D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 1527 53649 SH SHARED 02 53649
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 6141 260785 SH SHARED 260785
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 254 10800 SH SHARED 01 10800
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 333 14152 SH SHARED 02 14152
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 0 3137 SH CALL SHARED 02 3137
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 2898 123070 SH SHARED 04 123070
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 141 6000 SH SHARED 23 6000
D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 164 7000 SH SHR/OTHR 23 7000
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 27120 272432 SH SHARED 272432
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 363 3650 SH SHARED 01 3650
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 21602 217000 SH SHARED 10 217000
D ANIKA THERAPEUTICS INC COM 03525510 66 4580 SH SHARED 4580
D ANIKA THERAPEUTICS INC COM 03525510 1 102 SH SHARED 02 102
D ANIXTER INTL INC COM 03529010 7991 114301 SH SHARED 114301
D ANIXTER INTL INC COM 03529010 28 407 SH SHARED 02 407
D ANIXTER INTL INC COM 03529010 482 6900 SH SHARED 10 6900
D ANN INC COM 03562310 2007 69169 SH SHARED 67466 1703
D ANN INC COM 03562310 888 30608 SH SHARED 02 30608
D ANN INC COM 03562310 0 500 SH CALL SHARED 02 500
D ANN INC COM 03562310 185 6400 SH SHARED 10 6400
D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 17266 13835000 PRN SHARED 02 13835000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 7200 6950000 PRN SHARED 6700000 250000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 4703 4540000 PRN SHARED 02 4540000
D ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 551 532000 PRN SHARED 06 532000
D ANNALY CAP MGMT INC COM 03571040 41565 2615846 SH SHARED 2498883 116963
D ANNALY CAP MGMT INC COM 03571040 4212 265120 SH SHARED 01 247370 17750
D ANNALY CAP MGMT INC COM 03571040 100 6300 SH SHR/OTHR 01 6300
D ANNALY CAP MGMT INC COM 03571040 32750 2061058 SH SHARED 02 2061058
D ANNALY CAP MGMT INC COM 03571040 1 2000 SH CALL SHARED 02 2000
D ANNALY CAP MGMT INC COM 03571040 7 22204 SH PUT SHARED 02 22204
D ANNALY CAP MGMT INC COM 03571040 66 4190 SH SHARED 05 4190
D ANNALY CAP MGMT INC COM 03571040 1014 63850 SH SHARED 06 61800 2050
D ANNALY CAP MGMT INC COM 03571040 2561 161200 SH SHARED 10 161200
D ANNALY CAP MGMT INC COM 03571040 209 13180 SH SHARED 21 13000 180
D ANNALY CAP MGMT INC COM 03571040 73 4600 SH SHR/OTHR 23 4600
D ANNALY CAP MGMT INC COM 03571040 139 8800 SH SHARED 26 8800
D ANNALY CAP MGMT INC COM 03571040 59 3738 SH SHARED 27 3738
D ANNALY CAP MGMT INC COM 03571040 486 30600 SH SHARED 30 30600
D ANNIES INC COM 03600T10 3 101 SH SHARED 02 101
D ANSYS INC COM 03662Q10 11003 135150 SH SHARED 134400 750
D ANSYS INC COM 03662Q10 2116 26000 SH SHARED 01 26000
D ANSYS INC COM 03662Q10 105 1294 SH SHARED 02 1294
D ANSYS INC COM 03662Q10 97 1200 SH SHARED 06 1200
D ANSYS INC COM 03662Q10 187 2304 SH SHARED 10 2304
D ANSYS INC COM 03662Q10 14 184 SH SHARED 21 184
D ANSYS INC COM 03662Q10 3368 41368 SH SHARED 31 41368
D ANTARES PHARMA INC COM 03664210 259 72423 SH SHARED 72423
D ANTARES PHARMA INC COM 03664210 3 1020 SH SHARED 02 1020
D ANTHERA PHARMACEUTICALS INC COM 03674U10 146 222685 SH SHARED 222685
D ANTHERA PHARMACEUTICALS INC COM 03674U10 608 921459 SH SHARED 26 921459
D ANTHERA PHARMACEUTICALS INC COM 03674U10 166 251550 SH SHARED 32 251550
D ANWORTH MORTGAGE ASSET CP COM 03734710 2330 368226 SH SHARED 328726 39500
D ANWORTH MORTGAGE ASSET CP COM 03734710 57 9075 SH SHARED 01 9075
D ANWORTH MORTGAGE ASSET CP COM 03734710 17 2705 SH SHARED 02 2705
D ANWORTH MORTGAGE ASSET CP COM 03734710 586 92600 SH SHARED 10 92600
D APACHE CORP COM 03741110 83419 1081123 SH SHARED 1067186 13937
D APACHE CORP COM 03741110 7855 101803 SH SHARED 01 100313 1490
D APACHE CORP COM 03741110 262 3400 SH SHR/OTHR 01 3400
D APACHE CORP COM 03741110 36818 477175 SH SHARED 02 477175
D APACHE CORP COM 03741110 0 839 SH CALL SHARED 02 839
D APACHE CORP COM 03741110 73464 952100 SH SHARED 04 929100 23000
D APACHE CORP COM 03741110 145 1890 SH SHARED 05 1890
D APACHE CORP COM 03741110 6824 88443 SH SHARED 06 28660 59783
D APACHE CORP COM 03741110 8670 112364 SH SHARED 10 112364
D APACHE CORP COM 03741110 173 2250 SH SHARED 20 2250
D APACHE CORP COM 03741110 3 50 SH SHR/OTHR 20 50
D APACHE CORP COM 03741110 4 60 SH SHARED 21 60
D APACHE CORP COM 03741110 108 1400 SH SHR/OTHR 21 1400
D APACHE CORP COM 03741110 783 10148 SH SHARED 23 10148
D APACHE CORP COM 03741110 686 8900 SH SHR/OTHR 23 8900
D APACHE CORP COM 03741110 54 710 SH SHARED 27 710
D APACHE CORP COM 03741110 1087 14090 SH SHARED 29 14090
D APACHE CORP COM 03741110 9987 129441 SH SHARED 31 129441
D APACHE CORP PFD CONV SER D 03741180 207 4650 SH SHARED 4650
D APACHE CORP PFD CONV SER D 03741180 17816 400000 SH SHARED 04 400000
D APARTMENT INVT & MGMT CO CL A 03748R10 7545 246092 SH SHARED 224972 21120
D APARTMENT INVT & MGMT CO CL A 03748R10 2784 90821 SH SHARED 01 76273 14548
D APARTMENT INVT & MGMT CO CL A 03748R10 461 15038 SH SHR/OTHR 01 15038
D APARTMENT INVT & MGMT CO CL A 03748R10 58 1899 SH SHARED 02 1899
D APARTMENT INVT & MGMT CO CL A 03748R10 110 3600 SH SHARED 06 3600
D APARTMENT INVT & MGMT CO CL A 03748R10 940 30675 SH SHARED 10 29065 1610
D APARTMENT INVT & MGMT CO CL A 03748R10 341 11138 SH SHARED 20 8933 180 2025
D APARTMENT INVT & MGMT CO CL A 03748R10 119 3890 SH SHR/OTHR 20 3890
D APARTMENT INVT & MGMT CO CL A 03748R10 80 2620 SH SHARED 21 2620
D APARTMENT INVT & MGMT CO CL A 03748R10 162 5300 SH SHR/OTHR 21 5300
D APARTMENT INVT & MGMT CO CL A 03748R10 1469 47940 SH SHARED 23 45315 2625
D APARTMENT INVT & MGMT CO CL A 03748R10 537 17545 SH SHR/OTHR 23 17545
D APARTMENT INVT & MGMT CO CL A 03748R10 1112 36301 SH SHARED 26 36301
D APOGEE ENTERPRISES INC COM 03759810 548 18954 SH SHARED 18908 46
D APOGEE ENTERPRISES INC COM 03759810 8 304 SH SHARED 02 304
D APOGEE ENTERPRISES INC COM 03759810 379 13100 SH SHARED 10 13100
D APOLLO GROUP INC CL A 03760410 5302 305064 SH SHARED 305064
D APOLLO GROUP INC CL A 03760410 68 3934 SH SHARED 01 3934
D APOLLO GROUP INC CL A 03760410 1 100 SH SHR/OTHR 01 100
D APOLLO GROUP INC CL A 03760410 14 810 SH SHARED 02 810
D APOLLO GROUP INC CL A 03760410 403 23235 SH SHARED 04 23235
D APOLLO GROUP INC CL A 03760410 14 850 SH SHARED 06 850
D APOLLO GROUP INC CL A 03760410 367 21156 SH SHARED 10 21156
D APOLLO INVT CORP COM 03761U10 5495 657393 SH SHARED 657393
D APOLLO INVT CORP COM 03761U10 19 2375 SH SHARED 01 2375
D APOLLO INVT CORP COM 03761U10 63 7635 SH SHARED 02 7635
D APOLLO INVT CORP COM 03761U10 876 104800 SH SHARED 10 104800
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 8194 378680 SH SHARED 378680
D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 0 38 SH SHARED 02 38
D APOLLO COML REAL EST FIN INC COM 03762U10 2204 125324 SH SHARED 117324 8000
D APOLLO COML REAL EST FIN INC COM 03762U10 139 7950 SH SHARED 01 1800 6150
D APOLLO COML REAL EST FIN INC COM 03762U10 0 1 SH SHARED 02 1
D APOLLO COML REAL EST FIN INC COM 03762U10 406 23100 SH SHARED 10 23100
D APOLLO RESIDENTIAL MTG INC COM 03763V10 5954 267123 SH SHARED 267123
D APOLLO RESIDENTIAL MTG INC COM 03763V10 0 1 SH SHARED 02 1
D APOLLO RESIDENTIAL MTG INC COM 03763V10 1381 62000 SH SHARED 10 62000
D APOLLO SR FLOATING RATE FD I COM 03763610 416 20500 SH SHARED 20500
D APPLE INC COM 03783310 14448 32640 SH SHARED 20785 11855
D APPLE INC COM 03783310 1416473 3199911 SH SHARED 3138097 61814
D APPLE INC COM 03783310 1472 11150 SH CALL SHARED 11150
D APPLE INC COM 03783310 281 14141 SH PUT SHARED 14141
D APPLE INC COM 03783310 169896 383807 SH SHARED 01 337734 205 45868
D APPLE INC COM 03783310 18238 41201 SH SHR/OTHR 01 41201
D APPLE INC COM 03783310 3573 8072 SH SHARED 02 8072
D APPLE INC COM 03783310 25 7933 SH CALL SHARED 02 7933
D APPLE INC COM 03783310 133 1864 SH PUT SHARED 02 1864
D APPLE INC COM 03783310 3162 7145 SH SHARED 04 6320 825
D APPLE INC COM 03783310 303023 684551 SH SHARED 04 678951 5600
D APPLE INC COM 03783310 45 102 SH SHARED 05 102
D APPLE INC COM 03783310 3883 8772 SH SHARED 05 8772
D APPLE INC COM 03783310 88910 200855 SH SHARED 06 137961 62894
D APPLE INC COM 03783310 100067 226059 SH SHARED 10 225305 754
D APPLE INC COM 03783310 309 700 SH SHARED 15 700
D APPLE INC COM 03783310 7102 16046 SH SHARED 20 13226 100 2720
D APPLE INC COM 03783310 1972 4455 SH SHR/OTHR 20 4455
D APPLE INC COM 03783310 2590 5853 SH SHARED 21 5853
D APPLE INC COM 03783310 872 1971 SH SHR/OTHR 21 1971
D APPLE INC COM 03783310 26407 59656 SH SHARED 23 54294 5362
D APPLE INC COM 03783310 25976 58682 SH SHR/OTHR 23 58682
D APPLE INC COM 03783310 6711 15162 SH SHARED 26 15162
D APPLE INC COM 03783310 0 3500 SH PUT SHARED 26 3500
D APPLE INC COM 03783310 8992 20314 SH SHARED 27 20314
D APPLE INC COM 03783310 2412 5450 SH SHARED 29 5450
D APPLE INC COM 03783310 7516 16980 SH SHARED 30 16980
D APPLE INC COM 03783310 51174 115606 SH SHARED 31 115606
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1473 32742 SH SHARED 32586 156
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 468 10411 SH SHARED 01 8311 2100
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1035 23000 SH SHR/OTHR 01 23000
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 18 412 SH SHARED 02 412
D APPLIED INDL TECHNOLOGIES IN COM 03820C10 3666 81484 SH SHARED 10 81484
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 653 88107 SH SHARED 83214 4893
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 7 1000 SH SHARED 01 1000
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 4 603 SH SHARED 02 603
D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 225 30325 SH SHARED 10 30325
D APPLIED MATLS INC COM 03822210 26490 1965140 SH SHARED 1933440 31700
D APPLIED MATLS INC COM 03822210 4321 320550 SH SHARED 01 304450 16100
D APPLIED MATLS INC COM 03822210 1237 91827 SH SHARED 02 91827
D APPLIED MATLS INC COM 03822210 2 2670 SH CALL SHARED 02 2670
D APPLIED MATLS INC COM 03822210 0 1900 SH PUT SHARED 02 1900
D APPLIED MATLS INC COM 03822210 382 28356 SH SHARED 04 28356
D APPLIED MATLS INC COM 03822210 1760 130637 SH SHARED 04 130637
D APPLIED MATLS INC COM 03822210 18 1400 SH SHARED 05 1400
D APPLIED MATLS INC COM 03822210 3278 243190 SH SHARED 06 198920 44270
D APPLIED MATLS INC COM 03822210 6191 459330 SH SHARED 10 459330
D APPLIED MATLS INC COM 03822210 221 16400 SH SHR/OTHR 23 16400
D APPLIED MATLS INC COM 03822210 558 41467 SH SHARED 27 41467
D APRICUS BIOSCIENCES INC COM 03832V10 44 16664 SH SHARED 16664
D APRICUS BIOSCIENCES INC COM 03832V10 0 3 SH SHARED 02 3
D APTARGROUP INC COM 03833610 6625 115528 SH SHARED 115528
D APTARGROUP INC COM 03833610 0 1 SH SHARED 02 1
D APTARGROUP INC COM 03833610 338 5900 SH SHARED 10 5900
D APTARGROUP INC COM 03833610 7 131 SH SHARED 21 131
D APPROACH RESOURCES INC COM 03834A10 281 11426 SH SHARED 11358 68
D APPROACH RESOURCES INC COM 03834A10 157 6400 SH SHARED 01 6400
D APPROACH RESOURCES INC COM 03834A10 5 210 SH SHARED 02 210
D APPROACH RESOURCES INC COM 03834A10 71 2900 SH SHARED 10 2900
D AQUA AMERICA INC COM 03836W10 47661 1515939 SH SHARED 1486715 29224
D AQUA AMERICA INC COM 03836W10 241 7690 SH SHARED 01 2690 5000
D AQUA AMERICA INC COM 03836W10 18 600 SH SHR/OTHR 01 600
D AQUA AMERICA INC COM 03836W10 69 2220 SH SHARED 02 2220
D AQUA AMERICA INC COM 03836W10 14522 461900 SH SHARED 04 461900
D AQUA AMERICA INC COM 03836W10 9686 308110 SH SHARED 05 308110
D AQUA AMERICA INC COM 03836W10 12 400 SH SHARED 10 400
D ARABIAN AMERN DEV CO COM 03846510 65 7762 SH SHARED 7762
D ARABIAN AMERN DEV CO COM 03846510 1 204 SH SHARED 02 204
D ARBITRON INC COM 03875Q10 5754 122782 SH SHARED 122782
D ARBITRON INC COM 03875Q10 44 939 SH SHARED 01 939
D ARBITRON INC COM 03875Q10 33 709 SH SHARED 02 709
D ARBITRON INC COM 03875Q10 93 2000 SH SHARED 23 2000
D ARBOR RLTY TR INC COM 03892310 564 72054 SH SHARED 66454 5600
D ARBOR RLTY TR INC COM 03892310 21 2700 SH SHARED 01 2700
D ARBOR RLTY TR INC COM 03892310 5975 762231 SH SHARED 02 762231
D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 18119 4896320 PRN SHARED 4396320 500000
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 33420 2564897 SH SHARED 2556527 8370
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 4 4904 SH PUT SHARED 4904
D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 15902 1220469 SH SHARED 02 1220469
D ARCH COAL INC COM 03938010 1807 332857 SH SHARED 320357 12500
D ARCH COAL INC COM 03938010 10 1907 SH SHARED 02 1907
D ARCH COAL INC COM 03938010 1825 336160 SH SHARED 06 336160
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 14114 13975000 PRN SHARED 13975000
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 8463 8380000 PRN SHARED 04 7500000 880000
D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 5353 5300000 PRN SHARED 06 3050000 2250000
D ARCHER DANIELS MIDLAND CO COM 03948310 64134 1901409 SH SHARED 1898832 2577
D ARCHER DANIELS MIDLAND CO COM 03948310 6449 191207 SH SHARED 01 182101 9106
D ARCHER DANIELS MIDLAND CO COM 03948310 55 1650 SH SHR/OTHR 01 1650
D ARCHER DANIELS MIDLAND CO COM 03948310 6215 184284 SH SHARED 02 184284
D ARCHER DANIELS MIDLAND CO COM 03948310 3 400 SH CALL SHARED 02 400
D ARCHER DANIELS MIDLAND CO COM 03948310 57394 1701600 SH SHARED 04 1701600
D ARCHER DANIELS MIDLAND CO COM 03948310 128 3804 SH SHARED 05 3804
D ARCHER DANIELS MIDLAND CO COM 03948310 6524 193442 SH SHARED 06 66000 127442
D ARCHER DANIELS MIDLAND CO COM 03948310 7911 234559 SH SHARED 10 234559
D ARCHER DANIELS MIDLAND CO COM 03948310 183 5440 SH SHARED 21 5440
D ARCHER DANIELS MIDLAND CO COM 03948310 175 5192 SH SHARED 23 3792 1400
D ARCHER DANIELS MIDLAND CO COM 03948310 212 6300 SH SHARED 26 6300
D ARCHER DANIELS MIDLAND CO COM 03948310 1206 35780 SH SHARED 29 35780
D ARCHER DANIELS MIDLAND CO COM 03948310 573 17000 SH SHARED 30 17000
D ARCHER DANIELS MIDLAND CO COM 03948310 6510 193021 SH SHARED 31 193021
D ARCTIC CAT INC COM 03967010 380 8701 SH SHARED 8701
D ARCTIC CAT INC COM 03967010 4 104 SH SHARED 02 104
D ARDEN GROUP INC CL A 03976210 43 433 SH SHARED 433
D ARENA PHARMACEUTICALS INC COM 04004710 1997 243305 SH SHARED 238070 5235
D ARENA PHARMACEUTICALS INC COM 04004710 118 14400 SH SHARED 01 14400
D ARENA PHARMACEUTICALS INC COM 04004710 20 2534 SH SHARED 02 2534
D ARENA PHARMACEUTICALS INC COM 04004710 3 5000 SH CALL SHARED 02 5000
D ARENA PHARMACEUTICALS INC COM 04004710 2326 283395 SH SHARED 04 283395
D ARENA PHARMACEUTICALS INC COM 04004710 165 20200 SH SHARED 10 20200
D ARENA PHARMACEUTICALS INC COM 04004710 165 20100 SH SHARED 32 20100
D ARGAN INC COM 04010E10 92 6176 SH SHARED 4776 1400
D ARGAN INC COM 04010E10 1 100 SH SHARED 02 100
D ARES CAP CORP NOTE 5.750% 2/0 04010LAB 151 140000 PRN SHARED 140000
D ARES CAP CORP NOTE 5.750% 2/0 04010LAB 13429 12377000 PRN SHARED 02 12377000
D ARES CAP CORP NOTE 5.750% 2/0 04010LAB 2771 2554000 PRN SHARED 06 2554000
D ARES CAP CORP NOTE 5.125% 6/0 04010LAD 640 601000 PRN SHARED 02 601000
D ARES CAP CORP COM 04010L10 11208 619268 SH SHARED 610178 9090
D ARES CAP CORP COM 04010L10 297 16444 SH SHARED 01 3080 13364
D ARES CAP CORP COM 04010L10 10 585 SH SHARED 02 585
D ARES CAP CORP COM 04010L10 272 15060 SH SHARED 10 15060
D ARES CAP CORP COM 04010L10 1 110 SH SHR/OTHR 21 110
D ARES COML REAL ESTATE CORP COM 04013V10 75 4441 SH SHARED 4322 119
D ARES COML REAL ESTATE CORP COM 04013V10 1 102 SH SHARED 02 102
D ARIAD PHARMACEUTICALS INC COM 04033A10 3938 217841 SH SHARED 215041 2800
D ARIAD PHARMACEUTICALS INC COM 04033A10 81 4500 SH SHARED 01 4500
D ARIAD PHARMACEUTICALS INC COM 04033A10 13 720 SH SHARED 02 720
D ARIAD PHARMACEUTICALS INC COM 04033A10 1 1000 SH CALL SHARED 02 1000
D ARIAD PHARMACEUTICALS INC COM 04033A10 6728 372140 SH SHARED 04 372140
D ARIAD PHARMACEUTICALS INC COM 04033A10 18 1000 SH SHARED 06 1000
D ARIAD PHARMACEUTICALS INC COM 04033A10 156 8651 SH SHARED 10 8651
D ARIAD PHARMACEUTICALS INC COM 04033A10 232 12856 SH SHARED 32 12856
D ARKANSAS BEST CORP DEL COM 04079010 1823 156123 SH SHARED 156123
D ARKANSAS BEST CORP DEL COM 04079010 44 3800 SH SHARED 01 3800
D ARKANSAS BEST CORP DEL COM 04079010 2 203 SH SHARED 02 203
D ARLINGTON ASSET INVT CORP CL A NEW 04135620 1965 76147 SH SHARED 43547 32600
D ARLINGTON ASSET INVT CORP CL A NEW 04135620 0 1 SH SHARED 02 1
D ARLINGTON ASSET INVT CORP CL A NEW 04135620 1662 64400 SH SHARED 10 64400
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D ARMOUR RESIDENTIAL REIT INC COM 04231510 5631 862355 SH SHARED 254776 607579
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D DELL INC COM 24702R10 108 7600 SH SHR/OTHR 01 7600
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D DELL INC COM 24702R10 61 4270 SH SHARED 05 4270
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D DELTIC TIMBER CORP COM 24785010 514 7485 SH SHARED 7485
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D DENBURY RES INC COM NEW 24791620 149 8000 SH SHARED 26 8000
D DELUXE CORP COM 24801910 8749 211332 SH SHARED 209784 1548
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D DELUXE CORP COM 24801910 592 14300 SH SHARED 10 14300
D DEMAND MEDIA INC COM 24802N10 50 5813 SH SHARED 5813
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D DENDREON CORP NOTE 4.750% 6/1 24823QAB 2793 3000000 PRN SHARED 3000000
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D DEVRY INC DEL COM 25189310 2833 89244 SH SHARED 89244
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D DEVRY INC DEL COM 25189310 139 4400 SH SHARED 10 4400
D DEX ONE CORP COM 25212W10 1 1109 SH SHARED 26 1109
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D DEXCOM INC COM 25213110 571 34200 SH SHARED 32 34200
D DIAGEO P L C SPON ADR NEW 25243Q20 25 200 SH SHARED 200
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D DIAGEO P L C SPON ADR NEW 25243Q20 144 1150 SH SHARED 20 1150
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D DIAMOND FOODS INC COM 25260310 18 1100 SH SHARED 01 1100
D DIAMOND FOODS INC COM 25260310 8 504 SH SHARED 02 504
D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 446 5742 SH SHARED 4642 1100
D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 0 3 SH SHARED 02 3
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 10132 145663 SH SHARED 143786 1877
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D DIAMOND OFFSHORE DRILLING IN COM 25271C10 0 70 SH CALL SHARED 02 70
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 4256 61193 SH SHARED 04 61193
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 30 SH SHARED 05 30
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D DIAMOND OFFSHORE DRILLING IN COM 25271C10 208 3000 SH SHARED 26 3000
D DIAMOND OFFSHORE DRILLING IN COM 25271C10 764 10995 SH SHARED 29 10995
D DIAMONDBACK ENERGY INC COM 25278X10 819 30537 SH SHARED 30537
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D DIAMONDROCK HOSPITALITY CO COM 25278430 5582 599623 SH SHARED 599623
D DIAMONDROCK HOSPITALITY CO COM 25278430 86 9294 SH SHARED 02 9294
D DIAMONDROCK HOSPITALITY CO COM 25278430 3338 358606 SH SHARED 10 358606
D DIAMONDROCK HOSPITALITY CO COM 25278430 81729 8778707 SH SHARED 11 4314646 4464061
D DICE HLDGS INC COM 25301710 296 29264 SH SHARED 29264
D DICE HLDGS INC COM 25301710 5 514 SH SHARED 02 514
D DICE HLDGS INC COM 25301710 83 8200 SH SHARED 10 8200
D DICKS SPORTING GOODS INC COM 25339310 22 480 SH SHARED 480
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D DICKS SPORTING GOODS INC COM 25339310 1889 39951 SH SHR/OTHR 01 39951
D DICKS SPORTING GOODS INC COM 25339310 747 15801 SH SHARED 02 15801
D DICKS SPORTING GOODS INC COM 25339310 0 575 SH CALL SHARED 02 575
D DICKS SPORTING GOODS INC COM 25339310 455 9625 SH SHARED 04 9625
D DICKS SPORTING GOODS INC COM 25339310 211 4467 SH SHARED 10 2300 2167
D DICKS SPORTING GOODS INC COM 25339310 1331 28145 SH SHARED 20 22685 245 5215
D DICKS SPORTING GOODS INC COM 25339310 241 5114 SH SHR/OTHR 20 5114
D DICKS SPORTING GOODS INC COM 25339310 290 6142 SH SHARED 21 6142
D DICKS SPORTING GOODS INC COM 25339310 142 3015 SH SHR/OTHR 21 3015
D DICKS SPORTING GOODS INC COM 25339310 3363 71105 SH SHARED 23 62390 8715
D DICKS SPORTING GOODS INC COM 25339310 1985 41981 SH SHR/OTHR 23 41981
D DICKS SPORTING GOODS INC COM 25339310 917 19400 SH SHARED 26 19400
D DIEBOLD INC COM 25365110 23372 770851 SH SHARED 770851
D DIEBOLD INC COM 25365110 11054 364583 SH SHARED 10 364583
D DIEBOLD INC COM 25365110 60 2000 SH SHARED 23 2000
D DIGI INTL INC COM 25379810 244 27361 SH SHARED 27361
D DIGI INTL INC COM 25379810 2 305 SH SHARED 02 305
D DIGIMARC CORP NEW COM 25381B10 60 2758 SH SHARED 2758
D DIGIMARC CORP NEW COM 25381B10 2 102 SH SHARED 02 102
D DIGITAL RLTY TR INC COM 25386810 103685 1549629 SH SHARED 1546608 3021
D DIGITAL RLTY TR INC COM 25386810 2274 34000 SH SHARED 01 34000
D DIGITAL RLTY TR INC COM 25386810 3094 46253 SH SHARED 02 46253
D DIGITAL RLTY TR INC COM 25386810 0 620 SH PUT SHARED 02 620
D DIGITAL RLTY TR INC COM 25386810 6 100 SH SHARED 05 100
D DIGITAL RLTY TR INC COM 25386810 301 4500 SH SHARED 06 4500
D DIGITAL RLTY TR INC COM 25386810 434 6489 SH SHARED 10 6489
D DIGITAL RLTY TR INC COM 25386810 34571 516687 SH SHARED 11 84162 432525
D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 0 1000 PRN SHARED 1000
D DIGITAL RIV INC NOTE 2.000%11/0 25388BAD 16 17000 PRN SHARED 02 17000
D DIGITAL RIV INC COM 25388B10 764 54032 SH SHARED 53737 295
D DIGITAL RIV INC COM 25388B10 139 9900 SH SHARED 01 9900
D DIGITAL RIV INC COM 25388B10 7 506 SH SHARED 02 506
D DIGITAL RIV INC COM 25388B10 69 4900 SH SHARED 10 4900
D DIGITALGLOBE INC COM NEW 25389M87 3295 113993 SH SHARED 113993
D DIGITALGLOBE INC COM NEW 25389M87 68 2356 SH SHARED 01 2356
D DIGITALGLOBE INC COM NEW 25389M87 19 685 SH SHARED 02 685
D DIGITALGLOBE INC COM NEW 25389M87 19 684 SH SHARED 10 684
D DIME CMNTY BANCSHARES COM 25392210 544 37900 SH SHARED 36800 1100
D DIME CMNTY BANCSHARES COM 25392210 8 605 SH SHARED 02 605
D DIME CMNTY BANCSHARES COM 25392210 71 5000 SH SHARED 10 5000
D DIGITAL GENERATION INC COM 25400B10 949 147942 SH SHARED 130578 17364
D DIGITAL GENERATION INC COM 25400B10 20 3200 SH SHARED 01 3200
D DIGITAL GENERATION INC COM 25400B10 43 6800 SH SHR/OTHR 01 6800
D DIGITAL GENERATION INC COM 25400B10 2 416 SH SHARED 02 416
D DIGITAL GENERATION INC COM 25400B10 79 12400 SH SHARED 10 12400
D DILLARDS INC CL A 25406710 33520 426737 SH SHARED 426414 323
D DILLARDS INC CL A 25406710 1708 21745 SH SHARED 02 21745
D DILLARDS INC CL A 25406710 534 6800 SH SHARED 06 6800
D DINEEQUITY INC COM 25442310 647 9413 SH SHARED 8602 811
D DINEEQUITY INC COM 25442310 14 205 SH SHARED 02 205
D DIODES INC COM 25454310 934 44527 SH SHARED 44527
D DIODES INC COM 25454310 12 607 SH SHARED 02 607
D DIODES INC COM 25454310 62 3000 SH SHARED 10 3000
D DIREXION SHS ETF TR DLY TECH BULL 3X 25459W10 5556 100000 SH SHARED 100000
D DIREXION SHS ETF TR DLY SCOND 3XBR 25459W12 10118 480000 SH SHARED 480000
D DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W13 1318 120000 SH SHARED 120000
D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 13747 1310520 SH SHARED 1310020 500
D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 4 401 SH SHARED 02 401
D DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 4535 309200 SH SHARED 309200
D DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W23 15357 300000 SH SHARED 300000
D DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W25 0 26 SH SHARED 26
D DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W31 6256 800000 SH SHARED 800000
D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 7276 1340020 SH SHARED 1340020
D DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 3462 89200 SH SHARED 89200
D DIREXION SHS ETF TR DLY EM BR3X NEW 25459W48 2450 250000 SH SHARED 250000
D DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W73 2715 50000 SH SHARED 50000
D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 29010 300000 SH SHARED 300000
D DIREXION SHS ETF TR CHINA BEAR 3X 25459W76 1181 105892 SH SHARED 02 105892
D DIREXION SHS ETF TR CHINA BULL 3X 25459W77 1019 62720 SH SHARED 02 62720
D DIREXION SHS ETF TR DLY DEV MKT BULL 25459W78 7383 150000 SH SHARED 150000
D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 1926 21653 SH SHARED 21653
D DIREXION SHS ETF TR DRX S^P500BULL 25459W86 5819 50000 SH SHARED 50000
D DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y10 980 30184 SH SHARED 02 30184
D DIREXION SHS ETF TR TL BD MKT BEAR 25459Y30 5001 143673 SH SHARED 02 143673
D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y40 773 28411 SH SHARED 02 28411
D DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y66 18708 1162000 SH SHARED 1162000
D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y67 5 101 SH SHARED 02 101
D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y68 2759 28681 SH SHARED 02 28681
D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 6084 36828 SH SHARED 36828
D DIREXION SHS ETF TR S^P500 VOL RES 25459Y72 26 550 SH SHARED 550
D DIREXION SHS ETF TR S^P500 VOL RES 25459Y72 1401 29575 SH SHARED 02 29575
D DIREXION SHS ETF TR ALL CP INSIDER 25459Y76 2520 50190 SH SHARED 02 50190
D DIREXION SHS ETF TR HEALTHCARE BUL 25459Y87 519 6363 SH SHARED 02 6363
D DISCOVERY LABORATORIES INC N COM NEW 25466840 38 16996 SH SHARED 16863 133
D DISCOVERY LABORATORIES INC N COM NEW 25466840 0 316 SH SHARED 02 316
D DISCOVERY LABORATORIES INC N COM NEW 25466840 18 7900 SH SHARED 10 7900
D DISNEY WALT CO COM DISNEY 25468710 10723 188799 SH SHARED 176305 12494
D DISNEY WALT CO COM DISNEY 25468710 157317 2769679 SH SHARED 1698418 1071261
D DISNEY WALT CO COM DISNEY 25468710 1 1199 SH CALL SHARED 1199
D DISNEY WALT CO COM DISNEY 25468710 0 1073 SH PUT SHARED 1073
D DISNEY WALT CO COM DISNEY 25468710 31895 561540 SH SHARED 01 488230 73310
D DISNEY WALT CO COM DISNEY 25468710 423 7450 SH SHR/OTHR 01 7450
D DISNEY WALT CO COM DISNEY 25468710 4193 73833 SH SHARED 02 73833
D DISNEY WALT CO COM DISNEY 25468710 6 3707 SH CALL SHARED 02 3707
D DISNEY WALT CO COM DISNEY 25468710 90958 1601380 SH SHARED 04 1592610 8770
D DISNEY WALT CO COM DISNEY 25468710 919 16190 SH SHARED 05 16190
D DISNEY WALT CO COM DISNEY 25468710 14434 254127 SH SHARED 06 147151 106976
D DISNEY WALT CO COM DISNEY 25468710 28203 496545 SH SHARED 10 496545
D DISNEY WALT CO COM DISNEY 25468710 161 2850 SH SHARED 20 1650 1200
D DISNEY WALT CO COM DISNEY 25468710 241 4250 SH SHR/OTHR 20 4250
D DISNEY WALT CO COM DISNEY 25468710 325 5730 SH SHARED 21 5730
D DISNEY WALT CO COM DISNEY 25468710 23 420 SH SHR/OTHR 21 420
D DISNEY WALT CO COM DISNEY 25468710 2337 41146 SH SHARED 23 28947 12199
D DISNEY WALT CO COM DISNEY 25468710 998 17580 SH SHR/OTHR 23 17580
D DISNEY WALT CO COM DISNEY 25468710 8572 150930 SH SHARED 27 150930
D DISNEY WALT CO COM DISNEY 25468710 834 14700 SH SHARED 29 14700
D DISNEY WALT CO COM DISNEY 25468710 13937 245374 SH SHARED 31 245374
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 19523 247952 SH SHARED 242485 5467
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3041 38622 SH SHARED 01 38622
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 188 2395 SH SHARED 02 2395
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1625 20650 SH SHARED 04 20650
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 7 98 SH SHARED 05 98
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1051 13360 SH SHARED 06 5600 7760
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4036 51258 SH SHARED 10 51258
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 39 500 SH SHARED 23 500
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 6770 85988 SH SHARED 31 85988
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 2359 33936 SH SHARED 33930 6
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1582 22750 SH SHARED 01 22750
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1390 20000 SH SHARED 04 20000
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 212 3050 SH SHARED 06 1900 1150
D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 34 500 SH SHARED 23 500
D DISH NETWORK CORP CL A 25470M10 9381 247529 SH SHARED 242588 4941
D DISH NETWORK CORP CL A 25470M10 2001 52800 SH SHARED 01 52800
D DISH NETWORK CORP CL A 25470M10 0 2 SH SHARED 02 2
D DISH NETWORK CORP CL A 25470M10 3 100 SH SHARED 05 100
D DISH NETWORK CORP CL A 25470M10 189 5000 SH SHARED 06 5000
D DISH NETWORK CORP CL A 25470M10 151 4000 SH SHARED 10 4000
D DISH NETWORK CORP CL A 25470M10 113 3000 SH SHARED 23 3000
D DISCOVER FINL SVCS COM 25470910 34 780 SH SHARED 780
D DISCOVER FINL SVCS COM 25470910 119280 2660143 SH SHARED 2636900 23243
D DISCOVER FINL SVCS COM 25470910 0 12 SH PUT SHARED 12
D DISCOVER FINL SVCS COM 25470910 24316 542302 SH SHARED 01 468783 73519
D DISCOVER FINL SVCS COM 25470910 4113 91747 SH SHR/OTHR 01 91747
D DISCOVER FINL SVCS COM 25470910 250 5588 SH SHARED 02 5588
D DISCOVER FINL SVCS COM 25470910 4 1400 SH CALL SHARED 02 1400
D DISCOVER FINL SVCS COM 25470910 0 500 SH PUT SHARED 02 500
D DISCOVER FINL SVCS COM 25470910 1529 34100 SH SHARED 04 34100
D DISCOVER FINL SVCS COM 25470910 97 2175 SH SHARED 05 2175
D DISCOVER FINL SVCS COM 25470910 3136 69955 SH SHARED 06 54120 15835
D DISCOVER FINL SVCS COM 25470910 5785 129029 SH SHARED 10 125408 3621
D DISCOVER FINL SVCS COM 25470910 239 5350 SH SHARED 15 5350
D DISCOVER FINL SVCS COM 25470910 1864 41589 SH SHARED 20 33295 405 7889
D DISCOVER FINL SVCS COM 25470910 146 3260 SH SHR/OTHR 20 3260
D DISCOVER FINL SVCS COM 25470910 561 12515 SH SHARED 21 12265 250
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D FIFTH THIRD BANCORP COM 31677310 4712 288910 SH SHARED 02 288910
D FIFTH THIRD BANCORP COM 31677310 0 400 SH PUT SHARED 02 400
D FIFTH THIRD BANCORP COM 31677310 375 23000 SH SHARED 04 23000
D FIFTH THIRD BANCORP COM 31677310 8 530 SH SHARED 05 530
D FIFTH THIRD BANCORP COM 31677310 1364 83680 SH SHARED 06 58140 25540
D FIFTH THIRD BANCORP COM 31677310 5966 365812 SH SHARED 10 365812
D FIFTH THIRD BANCORP COM 31677310 5 362 SH SHARED 21 362
D FIFTH THIRD BANCORP COM 31677310 244 15000 SH SHARED 26 15000
D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 107 750 SH SHARED 750
D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 2318 16180 SH SHARED 02 16180
D FIFTH STREET FINANCE CORP COM 31678A10 4210 382077 SH SHARED 280025 102052
D FIFTH STREET FINANCE CORP COM 31678A10 18 1706 SH SHARED 02 1706
D FIFTH STREET FINANCE CORP COM 31678A10 688 62500 SH SHARED 10 62500
D 51JOB INC SP ADR REP COM 31682710 537 9042 SH SHARED 9042
D 51JOB INC SP ADR REP COM 31682710 11 190 SH SHARED 02 190
D FINANCIAL ENGINES INC COM 31748510 1069 29518 SH SHARED 29518
D FINANCIAL ENGINES INC COM 31748510 18 520 SH SHARED 02 520
D FINANCIAL INSTNS INC COM 31758540 261 13083 SH SHARED 12020 1063
D FINANCIAL INSTNS INC COM 31758540 6 301 SH SHARED 02 301
D FINANCIAL INSTNS INC COM 31758540 195 9800 SH SHARED 26 9800
D FINISAR CORP COM NEW 31787A50 976 74032 SH SHARED 60332 13700
D FINISAR CORP COM NEW 31787A50 1189 90204 SH SHARED 02 90204
D FINISAR CORP COM NEW 31787A50 323 24500 SH SHARED 10 24500
D FINISH LINE INC CL A 31792310 19 1010 SH SHARED 1010
D FINISH LINE INC CL A 31792310 12 613 SH SHARED 02 613
D FINISH LINE INC CL A 31792310 290 14837 SH SHARED 10 14837
D FIRST AMERN FINL CORP COM 31847R10 23215 907926 SH SHARED 907118 808
D FIRST AMERN FINL CORP COM 31847R10 362 14160 SH SHARED 01 11610 2550
D FIRST AMERN FINL CORP COM 31847R10 715 28000 SH SHR/OTHR 01 28000
D FIRST AMERN FINL CORP COM 31847R10 62 2462 SH SHARED 02 2462
D FIRST AMERN FINL CORP COM 31847R10 544 21300 SH SHARED 10 21300
D FIRST BANCORP INC ME COM 31866P10 60 3367 SH SHARED 3367
D FIRST BANCORP INC ME COM 31866P10 1 101 SH SHARED 02 101
D FIRST BANCORP P R COM NEW 31867270 2534 406802 SH SHARED 405987 815
D FIRST BANCORP P R COM NEW 31867270 44 7100 SH SHARED 01 7100
D FIRST BANCORP P R COM NEW 31867270 5 911 SH SHARED 02 911
D FIRST BANCORP P R COM NEW 31867270 179 28800 SH SHARED 10 28800
D FIRST BANCORP N C COM 31891010 147 10907 SH SHARED 10907
D FIRST BANCORP N C COM 31891010 16 1200 SH SHARED 01 1200
D FIRST BANCORP N C COM 31891010 2 201 SH SHARED 02 201
D FIRST BANCORP N C COM 31891010 70 5200 SH SHARED 10 5200
D FIRST BUSEY CORP COM 31938310 232 50954 SH SHARED 50954
D FIRST BUSEY CORP COM 31938310 4 902 SH SHARED 02 902
D FIRST BUSEY CORP COM 31938310 133 29300 SH SHARED 10 29300
D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 553 64968 SH SHARED 64880 88
D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 2 301 SH SHARED 02 301
D FIRST CASH FINL SVCS INC COM 31942D10 4375 75000 SH SHARED 75000
D FIRST CASH FINL SVCS INC COM 31942D10 58 1000 SH SHARED 01 1000
D FIRST CASH FINL SVCS INC COM 31942D10 23 409 SH SHARED 02 409
D FIRST CASH FINL SVCS INC COM 31942D10 2688 46090 SH SHARED 10 46090
D FIRST CASH FINL SVCS INC COM 31942D10 75 1300 SH SHARED 26 1300
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 1558 8529 SH SHARED 7329 1200
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 152 836 SH SHR/OTHR 01 836
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 56 310 SH SHARED 02 310
D FIRST CTZNS BANCSHARES INC N CL A 31946M10 127 700 SH SHARED 10 700
D FIRST COMWLTH FINL CORP PA COM 31982910 512 68657 SH SHARED 67362 1295
D FIRST COMWLTH FINL CORP PA COM 31982910 9 1319 SH SHARED 02 1319
D FIRST COMWLTH FINL CORP PA COM 31982910 234 31400 SH SHARED 10 31400
D FIRST CMNTY BANCSHARES INC N COM 31983A10 268 16962 SH SHARED 15704 1258
D FIRST CMNTY BANCSHARES INC N COM 31983A10 3 201 SH SHARED 02 201
D FIRST CMNTY BANCSHARES INC N COM 31983A10 217 13700 SH SHARED 26 13700
D FIRST CONN BANCORP INC MD COM 31985010 100 6829 SH SHARED 6829
D FIRST CONN BANCORP INC MD COM 31985010 33 2300 SH SHARED 01 2300
D FIRST CONN BANCORP INC MD COM 31985010 2 200 SH SHARED 02 200
D FIRST DEFIANCE FINL CORP COM 32006W10 86 3715 SH SHARED 3715
D FIRST DEFIANCE FINL CORP COM 32006W10 2 100 SH SHARED 02 100
D FIRST DEFIANCE FINL CORP COM 32006W10 214 9200 SH SHARED 26 9200
D FIRST FED BANCSHARES ARK COM NEW 32020F30 13 1334 SH SHARED 1334
D FIRST FED BANCSHARES ARK COM NEW 32020F30 0 2 SH SHARED 02 2
D FIRST FINL BANKSHARES COM 32020R10 967 19908 SH SHARED 19908
D FIRST FINL BANKSHARES COM 32020R10 20 415 SH SHARED 02 415
D FIRST FINL BANKSHARES COM 32020R10 126 2600 SH SHARED 10 2600
D FIRST FINL BANCORP OH COM 32020910 626 39052 SH SHARED 39052
D FIRST FINL BANCORP OH COM 32020910 13 810 SH SHARED 02 810
D FIRST FINL BANCORP OH COM 32020910 492 30700 SH SHARED 10 30700
D FIRST FED NORTHN MICH BANCOR COM 32021X10 48 10300 SH SHARED 10300
D FIRST FINL CORP IND COM 32021810 214 6804 SH SHARED 6804
D FIRST FINL CORP IND COM 32021810 18 600 SH SHARED 01 600
D FIRST FINL CORP IND COM 32021810 3 100 SH SHARED 02 100
D FIRST FINL CORP IND COM 32021810 56 1800 SH SHARED 10 1800
D FIRST FINANCIAL NORTHWEST IN COM 32022K10 50 6470 SH SHARED 6370 100
D FIRST FINANCIAL NORTHWEST IN COM 32022K10 1 200 SH SHARED 02 200
D FIRST FINL HLDGS INC COM 32023910 946 45144 SH SHARED 43544 1600
D FIRST FINL HLDGS INC COM 32023910 4 201 SH SHARED 02 201
D FIRST FINL HLDGS INC COM 32023910 127 6100 SH SHARED 10 6100
D FIRST HORIZON NATL CORP COM 32051710 6588 616929 SH SHARED 614756 2173
D FIRST HORIZON NATL CORP COM 32051710 156 14664 SH SHARED 01 14664
D FIRST HORIZON NATL CORP COM 32051710 60 5638 SH SHARED 02 5638
D FIRST HORIZON NATL CORP COM 32051710 20703 1938515 SH SHARED 10 1938515
D FIRST HORIZON NATL CORP COM 32051710 648 60724 SH SHARED 26 60724
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 3646 212864 SH SHARED 209864 3000
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1238 72300 SH SHARED 01 64000 8300
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1498 87500 SH SHR/OTHR 01 87500
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 0 5 SH SHARED 02 5
D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 226 13200 SH SHARED 10 13200
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 250 13295 SH SHARED 12095 1200
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 146 7800 SH SHARED 01 7800
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 3 201 SH SHARED 02 201
D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 127 6800 SH SHARED 10 6800
D FIRST LONG IS CORP COM 32073410 327 11037 SH SHARED 11037
D FIRST LONG IS CORP COM 32073410 2 100 SH SHARED 02 100
D FIRST M & F CORP COM 32074410 7 500 SH SHARED 500
D FIRST MAJESTIC SILVER CORP COM 32076V10 7041 435467 SH SHARED 433467 2000
D FIRST MAJESTIC SILVER CORP COM 32076V10 0 362 SH CALL SHARED 02 362
D FIRST MARBLEHEAD CORP COM 32077110 22 22349 SH SHARED 22224 125
D FIRST MARBLEHEAD CORP COM 32077110 0 421 SH SHARED 02 421
D FIRST MERCHANTS CORP COM 32081710 290 18781 SH SHARED 18781
D FIRST MERCHANTS CORP COM 32081710 4 301 SH SHARED 02 301
D FIRST MERCHANTS CORP COM 32081710 29 1900 SH SHARED 10 1900
D FIRST MERCHANTS CORP COM 32081710 235 15200 SH SHARED 26 15200
D FIRST MIDWEST BANCORP DEL COM 32086710 2233 168200 SH SHARED 168039 161
D FIRST MIDWEST BANCORP DEL COM 32086710 106 8000 SH SHARED 01 8000
D FIRST MIDWEST BANCORP DEL COM 32086710 12 913 SH SHARED 02 913
D FIRST MIDWEST BANCORP DEL COM 32086710 7322 551400 SH SHARED 10 551400
D FIRST NIAGARA FINL GP INC COM 33582V10 6238 704145 SH SHARED 704145
D FIRST NIAGARA FINL GP INC COM 33582V10 59 6700 SH SHARED 01 6700
D FIRST NIAGARA FINL GP INC COM 33582V10 7 830 SH SHARED 02 830
D FIRST NIAGARA FINL GP INC COM 33582V10 17509 1976198 SH SHARED 10 1976198
D FIRST NIAGARA FINL GP INC COM 33582V10 270 30535 SH SHARED 21 30535
D FIRST PACTRUST BANCORP INC COM 33589V10 222 19538 SH SHARED 19138 400
D FIRST PACTRUST BANCORP INC COM 33589V10 1 100 SH SHARED 02 100
D FIRST PACTRUST BANCORP INC COM 33589V10 18 1600 SH SHARED 10 1600
D FIRST POTOMAC RLTY TR COM 33610F10 767 51768 SH SHARED 51768
D FIRST POTOMAC RLTY TR COM 33610F10 56 3800 SH SHARED 01 3800
D FIRST POTOMAC RLTY TR COM 33610F10 13 901 SH SHARED 02 901
D FIRST POTOMAC RLTY TR COM 33610F10 345 23300 SH SHARED 10 23300
D FIRST REP BK SAN FRANCISCO C COM 33616C10 15345 397351 SH SHARED 397351
D FIRST REP BK SAN FRANCISCO C COM 33616C10 853 22100 SH SHARED 01 22100
D FIRST REP BK SAN FRANCISCO C COM 33616C10 9 242 SH SHARED 02 242
D FIRST SOLAR INC COM 33643310 14514 538378 SH SHARED 534178 4200
D FIRST SOLAR INC COM 33643310 125 4650 SH SHARED 01 4650
D FIRST SOLAR INC COM 33643310 1606 59570 SH SHARED 02 59570
D FIRST SOLAR INC COM 33643310 242 9000 SH SHARED 06 9000
D FIRST SOLAR INC COM 33643310 717 26612 SH SHARED 10 26612
D 1ST SOURCE CORP COM 33690110 228 9640 SH SHARED 9640
D 1ST SOURCE CORP COM 33690110 13 575 SH SHARED 01 575
D 1ST SOURCE CORP COM 33690110 4 201 SH SHARED 02 201
D 1ST SOURCE CORP COM 33690110 185 7820 SH SHARED 10 7820
D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 75 3675 SH SHARED 3675
D FIRST TR US IPO INDEX FD SHS 33692010 7 200 SH SHARED 200
D FIRST TR ACTIVE DIVID INCOME COM 33731L10 190 22900 SH SHARED 22900
D FIRST TR ENHANCED EQTY INC F COM 33731810 88 6903 SH SHARED 02 6903
D FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 48 2731 SH SHARED 02 2731
D FIRST TR ISE WATER INDEX FD COM 33733B10 89 3103 SH SHARED 3103
D FIRST TR ISE WATER INDEX FD COM 33733B10 6 236 SH SHARED 01 236
D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 91 2481 SH SHARED 2481
D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 28 1000 SH SHARED 1000
D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 50 925 SH SHARED 925
D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1698 39364 SH SHARED 39364
D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 67 2400 SH SHARED 2400
D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 84 2300 SH SHARED 2300
D FIRST TR ISE GLOBL COPPR IND COM 33733J10 179 6956 SH SHARED 6956
D FIRST TR SR FLG RTE INCM FD COM 33733U10 461 28484 SH SHARED 28484
D FIRST TR SR FLG RTE INCM FD COM 33733U10 187 11560 SH SHARED 02 11560
D FIRST TR S^P REIT INDEX FD COM 33734G10 1002 52504 SH SHARED 52504
D FIRST TR S^P REIT INDEX FD COM 33734G10 6 316 SH SHARED 01 316
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 232 12002 SH SHARED 12002
D FIRST TR VALUE LINE DIVID IN SHS 33734H10 395 20451 SH SHARED 20451
D FIRST TR ISE REVERE NAT GAS COM 33734J10 31 1883 SH SHARED 1883
D FIRST TR ISE REVERE NAT GAS COM 33734J10 50 3000 SH SHARED 01 3000
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1059 41244 SH SHARED 41244
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 6 235 SH SHARED 01 235
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 678 22169 SH SHARED 22169
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 6 202 SH SHARED 01 202
D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 6 373 SH SHARED 01 373
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 1455 38168 SH SHARED 38168
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 6 179 SH SHARED 01 179
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 205 5390 SH SHARED 21 5390
D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 84 3787 SH SHARED 3787
D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 6 288 SH SHARED 01 288
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 375 13724 SH SHARED 13724
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 6 237 SH SHARED 01 237
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 ISE CLOUD COMP 33734X19 46 2200 SH SHARED 2200
D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 450 21271 SH SHARED 02 21271
D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 198 8129 SH SHARED 8129
D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1249 32925 SH SHARED 32925
D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 71 1690 SH SHARED 1690
D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 13 403 SH SHARED 403
D FIRST TR ISE GLOBAL ENGR & C COM 33736M10 21 500 SH SHARED 500
D FIRST TR FTSE EPRA/NAREIT DE COM 33736N10 6 148 SH SHARED 01 148
D FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J20 23 700 SH SHARED 700
D FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J40 498 15185 SH SHARED 02 15185
D FIRST TR ENERGY INFRASTRCTR COM 33738C10 258 10838 SH SHARED 10838
D FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D10 245 10400 SH SHARED 10400
D FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL LS 33738D40 5147 101966 SH SHARED 02 101966
D FIRST TR HIGH INCOME L/S FD COM 33738E10 746 39350 SH SHARED 39350
D FIRST TR HIGH INCOME L/S FD COM 33738E10 63 3358 SH SHARED 02 3358
D FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R11 100 4700 SH SHARED 4700
D FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E10 15 750 SH SHARED 750
D 1ST UNITED BANCORP INC FLA COM 33740N10 73 11405 SH SHARED 11405
D 1ST UNITED BANCORP INC FLA COM 33740N10 20 3100 SH SHARED 01 3100
D 1ST UNITED BANCORP INC FLA COM 33740N10 26 4101 SH SHARED 02 4101
D FIRSTSERVICE CORP SUB VTG SH 33761N10 250 7511 SH SHARED 7511
D FIRSTSERVICE CORP SUB VTG SH 33761N10 0 12 SH SHARED 02 12
D FIRSTCITY FINL CORP COM 33761X10 29 3000 SH SHARED 1200 1800
D FIRSTHAND TECH VALUE FD INC COM 33766Y10 63 3268 SH SHARED 3268
D FIRSTHAND TECH VALUE FD INC COM 33766Y10 1 103 SH SHARED 02 103
D FISERV INC COM 33773810 17784 202413 SH SHARED 195838 6575
D FISERV INC COM 33773810 3294 37500 SH SHARED 01 37500
D FISERV INC COM 33773810 488 5564 SH SHARED 02 5564
D FISERV INC COM 33773810 439 5000 SH SHARED 04 5000
D FISERV INC COM 33773810 6 77 SH SHARED 05 77
D FISERV INC COM 33773810 1513 17227 SH SHARED 06 10080 7147
D FISERV INC COM 33773810 4390 49977 SH SHARED 10 49977
D FISERV INC COM 33773810 1159 13200 SH SHARED 29 13200
D FISERV INC COM 33773810 3205 36487 SH SHARED 31 36487
D FISHER COMMUNICATIONS INC COM 33775620 194 4967 SH SHARED 4967
D FISHER COMMUNICATIONS INC COM 33775620 3 100 SH SHARED 02 100
D FIRSTMERIT CORP COM 33791510 2912 176106 SH SHARED 176106
D FIRSTMERIT CORP COM 33791510 81 4952 SH SHARED 01 4952
D FIRSTMERIT CORP COM 33791510 27 1659 SH SHARED 02 1659
D FIRSTMERIT CORP COM 33791510 24353 1472385 SH SHARED 10 1472385
D FLAGSTAR BANCORP INC COM PAR .001 33793070 97 7004 SH SHARED 6115 889
D FLAGSTAR BANCORP INC COM PAR .001 33793070 1 110 SH SHARED 02 110
D FIRSTENERGY CORP COM 33793210 0 1 SH SHARED 1
D FIRSTENERGY CORP COM 33793210 34699 822271 SH SHARED 818541 3730
D FIRSTENERGY CORP COM 33793210 5075 120279 SH SHARED 01 110934 9345
D FIRSTENERGY CORP COM 33793210 48 1150 SH SHR/OTHR 01 1150
D FIRSTENERGY CORP COM 33793210 162 3858 SH SHARED 02 3858
D FIRSTENERGY CORP COM 33793210 63369 1501655 SH SHARED 04 1501655
D FIRSTENERGY CORP COM 33793210 221 5260 SH SHARED 05 5260
D FIRSTENERGY CORP COM 33793210 1739 41217 SH SHARED 06 27243 13974
D FIRSTENERGY CORP COM 33793210 5693 134907 SH SHARED 10 134907
D FIRSTENERGY CORP COM 33793210 5 125 SH SHR/OTHR 21 125
D FIRSTENERGY CORP COM 33793210 49 1169 SH SHARED 23 1169
D FIRSTENERGY CORP COM 33793210 285 6770 SH SHR/OTHR 23 6770
D FIVE BELOW INC COM 33829M10 530 13994 SH SHARED 13994
D FIVE BELOW INC COM 33829M10 174 4601 SH SHARED 02 4601
D FIVE BELOW INC COM 33829M10 30 800 SH SHARED 10 800
D FIVE STAR QUALITY CARE INC COM 33832D10 193 28937 SH SHARED 28237 700
D FIVE STAR QUALITY CARE INC COM 33832D10 2 402 SH SHARED 02 402
D FIVE STAR QUALITY CARE INC COM 33832D10 45 6800 SH SHARED 10 6800
D FLAHERTY & CRMN PFD SEC INCO COM SHS 33847810 6 313 SH SHARED 313
D FLAHERTY & CRMN PFD SEC INCO COM SHS 33847810 120 5889 SH SHARED 02 5889
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 82 19300 SH SHARED 1100 18200
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 0 200 SH SHARED 02 200
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 480 111816 SH SHARED 26 111816
D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 121 28316 SH SHARED 32 28316
D FLEETCOR TECHNOLOGIES INC COM 33904110 1928 25151 SH SHARED 24712 439
D FLEETCOR TECHNOLOGIES INC COM 33904110 30 400 SH SHARED 01 400
D FLEETCOR TECHNOLOGIES INC COM 33904110 8838 115284 SH SHARED 02 115284
D FLEETCOR TECHNOLOGIES INC COM 33904110 92 1200 SH SHARED 10 1200
D FLEXSTEEL INDS INC COM 33938210 42 1718 SH SHARED 1718
D FLEXSHARES TR IBOXX 5YR TRGT 33939L60 2061 78247 SH SHARED 02 78247
D FLEXSHARES TR M STAR DEV MKT 33939L80 7739 140966 SH SHARED 02 140966
D FLEXSHARES TR QLT DIV DEF IDX 33939L84 3288 116403 SH SHARED 02 116403
D FLEXSHARES TR QLT DIVDYN IDX 33939L85 123 4366 SH SHARED 02 4366
D FLEXSHARES TR QUALT DIVD IDX 33939L86 1541 54275 SH SHARED 02 54275
D FLEXSHARES TR READY ACC VARI 33939L88 1025 13638 SH SHARED 02 13638
D FLOTEK INDS INC DEL COM 34338910 797 48791 SH SHARED 32041 16750
D FLOTEK INDS INC DEL COM 34338910 298 18227 SH SHARED 01 15227 3000
D FLOTEK INDS INC DEL COM 34338910 531 32500 SH SHR/OTHR 01 32500
D FLOTEK INDS INC DEL COM 34338910 45 2808 SH SHARED 02 2808
D FLUOR CORP NEW COM 34341210 14603 220167 SH SHARED 218872 1295
D FLUOR CORP NEW COM 34341210 3719 56083 SH SHARED 01 55458 625
D FLUOR CORP NEW COM 34341210 19 300 SH SHR/OTHR 01 300
D FLUOR CORP NEW COM 34341210 333 5028 SH SHARED 02 5028
D FLUOR CORP NEW COM 34341210 4112 62000 SH SHARED 04 62000
D FLUOR CORP NEW COM 34341210 7 120 SH SHARED 05 120
D FLUOR CORP NEW COM 34341210 3638 54862 SH SHARED 06 15930 38932
D FLUOR CORP NEW COM 34341210 2300 34676 SH SHARED 10 34676
D FLUOR CORP NEW COM 34341210 2 45 SH SHR/OTHR 21 45
D FLUOR CORP NEW COM 34341210 135 2050 SH SHARED 23 300 1750
D FLUOR CORP NEW COM 34341210 33 500 SH SHR/OTHR 23 500
D FLOW INTL CORP COM 34346810 118 30254 SH SHARED 30254
D FLOW INTL CORP COM 34346810 1 403 SH SHARED 02 403
D FLOW INTL CORP COM 34346810 50 13000 SH SHARED 10 13000
D FLOWERS FOODS INC COM 34349810 9062 275118 SH SHARED 275118
D FLOWERS FOODS INC COM 34349810 42 1303 SH SHARED 02 1303
D FLOWERS FOODS INC COM 34349810 671 20400 SH SHARED 10 20400
D FLOWERS FOODS INC COM 34349810 370 11250 SH SHARED 20 11250
D FLOWERS FOODS INC COM 34349810 6 190 SH SHARED 21 190
D FLOWERS FOODS INC COM 34349810 32 1000 SH SHARED 23 1000
D FLOWSERVE CORP COM 34354P10 5628 33560 SH SHARED 33560
D FLOWSERVE CORP COM 34354P10 2096 12500 SH SHARED 01 12500
D FLOWSERVE CORP COM 34354P10 63 380 SH SHARED 02 380
D FLOWSERVE CORP COM 34354P10 16674 99424 SH SHARED 04 99424
D FLOWSERVE CORP COM 34354P10 13191 78659 SH SHARED 05 78659
D FLOWSERVE CORP COM 34354P10 769 4590 SH SHARED 06 3180 1410
D FLOWSERVE CORP COM 34354P10 3603 21484 SH SHARED 10 21484
D FLOWSERVE CORP COM 34354P10 536 3200 SH SHARED 23 2200 1000
D FLUIDIGM CORP DEL COM 34385P10 282 15262 SH SHARED 15262
D FLUIDIGM CORP DEL COM 34385P10 5 304 SH SHARED 02 304
D FLUSHING FINL CORP COM 34387310 366 21615 SH SHARED 21615
D FLUSHING FINL CORP COM 34387310 8 501 SH SHARED 02 501
D FLUSHING FINL CORP COM 34387310 77 4600 SH SHARED 10 4600
D FLUSHING FINL CORP COM 34387310 169 10000 SH SHARED 26 10000
D FLY LEASING LTD SPONSORED ADR 34407D10 711 43944 SH SHARED 31712 12232
D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 107 4000 SH SHARED 4000
D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 42129 1571397 SH SHARED 1556297 15100
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 19010 167490 SH SHARED 167490
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 760 6700 SH SHARED 02 6700
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 50167 442000 SH SHARED 04 429000 13000
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1589 14000 SH SHARED 05 14000
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1305 11500 SH SHARED 06 11500
D FOOT LOCKER INC COM 34484910 8451 246824 SH SHARED 245984 840
D FOOT LOCKER INC COM 34484910 31 925 SH SHARED 01 925
D FOOT LOCKER INC COM 34484910 37 1100 SH SHR/OTHR 01 1100
D FOOT LOCKER INC COM 34484910 537 15700 SH SHARED 02 15700
D FOOT LOCKER INC COM 34484910 0 1005 SH PUT SHARED 02 1005
D FOOT LOCKER INC COM 34484910 23 700 SH SHARED 10 700
D FOOT LOCKER INC COM 34484910 636 18590 SH SHARED 26 18590
D FORBES ENERGY SVCS LTD COM 34514310 20 5633 SH SHARED 5633
D FORBES ENERGY SVCS LTD COM 34514310 23 6300 SH SHARED 01 6300
D FORBES ENERGY SVCS LTD COM 34514310 0 103 SH SHARED 02 103
D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 522 333000 PRN SHARED 02 333000
D FORD MTR CO DEL NOTE 4.250%11/1 345370CN 112 70000 PRN SHARED 70000
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D HOVNANIAN ENTERPRISES INC CL A 44248720 173 30000 SH SHARED 29 30000
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D HUBBELL INC CL B 44351020 9 100 SH SHARED 02 100
D HUBBELL INC CL B 44351020 122 1260 SH SHARED 10 1260
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D HUNTSMAN CORP COM 44701110 649 34918 SH SHARED 02 34918
D HUNTSMAN CORP COM 44701110 963 51820 SH SHARED 06 51820
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D HUNTSMAN CORP COM 44701110 62 3350 SH SHARED 23 3350
D HUNTSMAN CORP COM 44701110 10 575 SH SHR/OTHR 23 575
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D ISHARES INC MSCI PAC J IDX 46428666 13366 268934 SH SHARED 90184 178750
D ISHARES INC MSCI PAC J IDX 46428666 86581 1742087 SH SHARED 01 1191917 1485 548685
D ISHARES INC MSCI PAC J IDX 46428666 15359 309044 SH SHR/OTHR 01 309044
D ISHARES INC MSCI PAC J IDX 46428666 4249 85500 SH SHARED 15 85500
D ISHARES INC MSCI PAC J IDX 46428666 6532 131429 SH SHARED 20 106232 3470 21727
D ISHARES INC MSCI PAC J IDX 46428666 550 11075 SH SHR/OTHR 20 11075
D ISHARES INC MSCI PAC J IDX 46428666 2195 44184 SH SHARED 21 44184
D ISHARES INC MSCI PAC J IDX 46428666 912 18360 SH SHR/OTHR 21 18360
D ISHARES INC MSCI PAC J IDX 46428666 15064 303099 SH SHARED 23 264580 38519
D ISHARES INC MSCI PAC J IDX 46428666 19444 391234 SH SHR/OTHR 23 391234
D ISHARES INC MSCI SINGAPORE 46428667 224 16074 SH SHARED 16074
D ISHARES INC MSCI SINGAPORE 46428667 53 3802 SH SHARED 02 3802
D ISHARES INC MSCI UTD KINGD 46428669 6072 332381 SH SHARED 01 332381
D ISHARES INC MSCI UTD KINGD 46428669 11 650 SH SHR/OTHR 01 650
D ISHARES INC MSCI UTD KINGD 46428669 56 3096 SH SHARED 02 3096
D ISHARES INC MSCI UTD KINGD 46428669 9 545 SH SHARED 20 545
D ISHARES INC MSCI FRANCE 46428670 23210 1000000 SH SHARED 1000000
D ISHARES INC MSCI TURKEY FD 46428671 21 300 SH SHARED 300
D ISHARES INC MSCI TURKEY FD 46428671 9 133 SH SHARED 02 133
D ISHARES INC MSCI TAIWAN 46428673 1112 83374 SH SHARED 82374 1000
D ISHARES INC MSCI TAIWAN 46428673 255 19123 SH SHARED 02 19123
D ISHARES INC MSCI SWITZ CAPP 46428674 124 4250 SH SHARED 4250
D ISHARES INC MSCI SWITZ CAPP 46428674 18 620 SH SHARED 01 620
D ISHARES INC MSCI SWITZ CAPP 46428674 432 14733 SH SHARED 02 14733
D ISHARES INC MSCI SWITZ CAPP 46428674 127 4350 SH SHR/OTHR 23 4350
D ISHARES INC MSCI SWEDEN 46428675 29 900 SH SHARED 900
D ISHARES INC MSCI SWEDEN 46428675 212 6541 SH SHARED 02 6541
D ISHARES INC MSCI SPAIN CAPP 46428676 3964 140073 SH SHARED 140073
D ISHARES INC MSCI STH KOR CAP 46428677 3120 52507 SH SHARED 51145 1362
D ISHARES INC MSCI STH KOR CAP 46428677 74 1247 SH SHARED 02 1247
D ISHARES INC MSCI STH KOR CAP 46428677 0 4500 SH PUT SHARED 02 4500
D ISHARES INC MSCI STH KOR CAP 46428677 5 100 SH SHARED 23 100
D ISHARES INC MSCI GERMAN 46428680 14 600 SH SHARED 600
D ISHARES INC MSCI GERMAN 46428680 17718 724084 SH SHARED 01 724084
D ISHARES INC MSCI GERMAN 46428680 22 900 SH SHR/OTHR 01 900
D ISHARES INC MSCI GERMAN 46428680 233 9525 SH SHARED 20 9525
D ISHARES INC MSCI GERMAN 46428680 808 33025 SH SHARED 21 33025
D ISHARES INC MSCI GERMAN 46428680 48 2000 SH SHR/OTHR 23 2000
D ISHARES INC MSCI NETHR INVES 46428681 17 872 SH SHARED 02 872
D ISHARES INC MSCI MEXICO CAP 46428682 258843 3470211 SH SHARED 3460107 10104
D ISHARES INC MSCI MEXICO CAP 46428682 104 1398 SH SHARED 02 1398
D ISHARES INC MSCI MEXICO CAP 46428682 26 6282 SH CALL SHARED 02 6282
D ISHARES INC MSCI MEXICO CAP 46428682 0 2500 SH PUT SHARED 02 2500
D ISHARES INC MSCI MEXICO CAP 46428682 7 100 SH SHARED 23 100
D ISHARES INC MSCI MALAYSIA 46428683 1229 82110 SH SHARED 80110 2000
D ISHARES INC MSCI MALAYSIA 46428683 293 19622 SH SHARED 02 19622
D ISHARES INC MSCI JAPAN 46428684 17315 1603328 SH SHARED 1562595 40733
D ISHARES INC MSCI JAPAN 46428684 7431 688090 SH SHARED 01 579415 108675
D ISHARES INC MSCI JAPAN 46428684 1247 115487 SH SHR/OTHR 01 115487
D ISHARES INC MSCI JAPAN 46428684 35 3241 SH SHARED 02 3241
D ISHARES INC MSCI JAPAN 46428684 81 81135 SH CALL SHARED 02 81135
D ISHARES INC MSCI JAPAN 46428684 2 7317 SH PUT SHARED 02 7317
D ISHARES INC MSCI JAPAN 46428684 82 7650 SH SHARED 23 4650 3000
D ISHARES INC MSCI JAPAN 46428684 104 9640 SH SHR/OTHR 23 9640
D ISHARES INC MSCI ITALY CAPP 46428685 22 1919 SH SHARED 1919
D ISHARES INC MSCI HONG KONG 46428687 73 3700 SH SHARED 3700
D ISHARES INC MSCI HONG KONG 46428687 31 1575 SH SHARED 01 1575
D ISHARES INC MSCI HONG KONG 46428687 3472 175001 SH SHARED 02 175001
D ISHARES TR S^P 100 IDX FD 46428710 190 2700 SH SHARED 2700
D ISHARES TR DJ SEL DIV INX 46428716 14 230 SH SHARED 230
D ISHARES TR DJ SEL DIV INX 46428716 13798 217638 SH SHARED 108967 108671
D ISHARES TR DJ SEL DIV INX 46428716 170 2684 SH SHARED 01 2684
D ISHARES TR DJ SEL DIV INX 46428716 58 915 SH SHR/OTHR 01 915
D ISHARES TR DJ SEL DIV INX 46428716 76 1201 SH SHARED 02 1201
D ISHARES TR DJ SEL DIV INX 46428716 54 856 SH SHARED 20 856
D ISHARES TR DJ SEL DIV INX 46428716 78 1246 SH SHARED 23 1246
D ISHARES TR DJ SEL DIV INX 46428716 215 3400 SH SHR/OTHR 23 3400
D ISHARES TR BARCLYS TIPS BD 46428717 2203 18172 SH SHARED 7561 10611
D ISHARES TR BARCLYS TIPS BD 46428717 2932 24179 SH SHARED 01 11753 12426
D ISHARES TR BARCLYS TIPS BD 46428717 647 5340 SH SHR/OTHR 01 5340
D ISHARES TR BARCLYS TIPS BD 46428717 318 2630 SH SHARED 04 2630
D ISHARES TR BARCLYS TIPS BD 46428717 138 1140 SH SHARED 20 665 475
D ISHARES TR BARCLYS TIPS BD 46428717 138 1140 SH SHR/OTHR 20 1140
D ISHARES TR BARCLYS TIPS BD 46428717 1079 8900 SH SHARED 21 8900
D ISHARES TR BARCLYS TIPS BD 46428717 3991 32918 SH SHARED 23 31873 1045
D ISHARES TR BARCLYS TIPS BD 46428717 4853 40021 SH SHR/OTHR 23 40021
D ISHARES TR FTSE CHINA25 IDX 46428718 84020 2275138 SH SHARED 2255197 19941
D ISHARES TR FTSE CHINA25 IDX 46428718 79 2166 SH SHARED 01 1505 661
D ISHARES TR FTSE CHINA25 IDX 46428718 150 4084 SH SHARED 02 4084
D ISHARES TR FTSE CHINA25 IDX 46428718 1 9033 SH CALL SHARED 02 9033
D ISHARES TR FTSE CHINA25 IDX 46428718 30 10530 SH PUT SHARED 02 10530
D ISHARES TR FTSE CHINA25 IDX 46428718 11 300 SH SHARED 23 300
D ISHARES TR CORE S^P500 ETF 46428720 23412 148780 SH SHARED 100349 48431
D ISHARES TR CORE S^P500 ETF 46428720 347 2207 SH SHARED 01 2207
D ISHARES TR CORE S^P500 ETF 46428720 188 1201 SH SHR/OTHR 01 1201
D ISHARES TR CORE S^P500 ETF 46428720 157 1003 SH SHARED 02 1003
D ISHARES TR CORE S^P500 ETF 46428720 124 791 SH SHARED 04 791
D ISHARES TR CORE S^P500 ETF 46428720 1164 7400 SH SHARED 04 7400
D ISHARES TR CORE S^P500 ETF 46428720 1608 10220 SH SHARED 10 10220
D ISHARES TR CORE S^P500 ETF 46428720 76 487 SH SHARED 20 487
D ISHARES TR CORE S^P500 ETF 46428720 107 684 SH SHARED 23 279 405
D ISHARES TR CORE S^P500 ETF 46428720 4406 28000 SH SHR/OTHR 23 28000
D ISHARES TR CORE TOTUSBD ETF 46428722 18086 163337 SH SHARED 162100 1237
D ISHARES TR CORE TOTUSBD ETF 46428722 5217 47115 SH SHARED 02 47115
D ISHARES TR CORE TOTUSBD ETF 46428722 222 2005 SH SHARED 23 2005
D ISHARES TR CORE TOTUSBD ETF 46428722 276 2500 SH SHR/OTHR 23 2500
D ISHARES TR IBOXX INV CPBD 46428724 3054 25479 SH SHARED 22862 2617
D ISHARES TR IBOXX INV CPBD 46428724 961 8019 SH SHARED 01 8019
D ISHARES TR IBOXX INV CPBD 46428724 24 206 SH SHARED 02 206
D ISHARES TR IBOXX INV CPBD 46428724 9042 75420 SH SHARED 04 55000 20420
D ISHARES TR IBOXX INV CPBD 46428724 107 900 SH SHR/OTHR 21 900
D ISHARES TR IBOXX INV CPBD 46428724 8286 69108 SH SHARED 26 69108
D ISHARES TR S^P GBL TELCM 46428727 8 136 SH SHARED 136
D ISHARES TR S^P GBL INF 46428729 4037 57866 SH SHARED 57866
D ISHARES TR S^P GBL INF 46428729 29 419 SH SHARED 01 419
D ISHARES TR S^P GBL INF 46428729 48 698 SH SHR/OTHR 01 698
D ISHARES TR S^P GBL INF 46428729 50 726 SH SHARED 20 726
D ISHARES TR S^P GBL INF 46428729 28 414 SH SHARED 23 414
D ISHARES TR S^P500 GRW 46428730 3809 46238 SH SHARED 2701 43537
D ISHARES TR S^P500 GRW 46428730 177 2153 SH SHARED 01 2153
D ISHARES TR S^P500 GRW 46428730 78 950 SH SHR/OTHR 23 950
D ISHARES TR S^P GBL HLTHCR 46428732 75 1031 SH SHARED 1031
D ISHARES TR S^P GBL HLTHCR 46428732 48 660 SH SHARED 660
D ISHARES TR S^P GBL FIN 46428733 4 100 SH SHARED 100
D ISHARES TR S^P GBL ENER 46428734 5973 149604 SH SHARED 149604
D ISHARES TR S^P GBL ENER 46428734 38 956 SH SHARED 01 956
D ISHARES TR S^P GBL ENER 46428734 70 1775 SH SHR/OTHR 01 1775
D ISHARES TR S^P GBL ENER 46428734 68 1726 SH SHARED 20 1726
D ISHARES TR S^P GBL ENER 46428734 42 1052 SH SHARED 23 1052
D ISHARES TR S^P NA NAT RES 46428737 397 9806 SH SHARED 9806
D ISHARES TR S^P NA NAT RES 46428737 1574 38818 SH SHARED 01 10509 28309
D ISHARES TR S^P NA NAT RES 46428737 294 7255 SH SHR/OTHR 01 7255
D ISHARES TR S^P NA NAT RES 46428737 381 9410 SH SHARED 20 9410
D ISHARES TR S^P NA NAT RES 46428737 462 11400 SH SHR/OTHR 20 11400
D ISHARES TR S^P NA NAT RES 46428737 288 7100 SH SHR/OTHR 21 7100
D ISHARES TR S^P NA NAT RES 46428737 6376 157161 SH SHARED 23 136601 20560
D ISHARES TR S^P NA NAT RES 46428737 5987 147575 SH SHR/OTHR 23 147575
D ISHARES TR S^P/TOPIX 150 46428738 0 1 SH SHARED 02 1
D ISHARES TR S^P LTN AM 40 46428739 26992 618375 SH SHARED 610361 8014
D ISHARES TR S^P LTN AM 40 46428739 0 1 SH SHARED 02 1
D ISHARES TR S^P 500 VALUE 46428740 3632 49220 SH SHARED 49220
D ISHARES TR S^P 500 VALUE 46428740 301 4086 SH SHARED 01 4086
D ISHARES TR S^P 500 VALUE 46428740 155 2101 SH SHARED 02 2101
D ISHARES TR S^P 500 VALUE 46428740 103 1400 SH SHR/OTHR 23 1400
D ISHARES TR BARCLYS 20+ YR 46428743 133 1134 SH SHARED 1134
D ISHARES TR BARCLYS 20+ YR 46428743 6889 58508 SH SHARED 01 55053 3455
D ISHARES TR BARCLYS 20+ YR 46428743 342050 2904637 SH SHARED 02 2904637
D ISHARES TR BARCLYS 20+ YR 46428743 88 750 SH SHR/OTHR 23 750
D ISHARES TR BARCLYS 7-10 YR 46428744 558 5200 SH SHARED 5200
D ISHARES TR BARCLYS 7-10 YR 46428744 622 5800 SH SHARED 01 5800
D ISHARES TR BARCLYS 7-10 YR 46428744 117755 1097034 SH SHARED 02 1097034
D ISHARES TR BARCLYS 7-10 YR 46428744 558 5200 SH SHARED 04 5200
D ISHARES TR BARCLYS 1-3 YR 46428745 552 6542 SH SHARED 6542
D ISHARES TR BARCLYS 1-3 YR 46428745 361 4279 SH SHARED 3868 411
D ISHARES TR BARCLYS 1-3 YR 46428745 2104 24918 SH SHARED 01 21918 3000
D ISHARES TR BARCLYS 1-3 YR 46428745 508 6019 SH SHARED 02 6019
D ISHARES TR BARCLYS 1-3 YR 46428745 314 3718 SH SHARED 04 3718
D ISHARES TR BARCLYS 1-3 YR 46428745 100 1185 SH SHARED 23 1185
D ISHARES TR MSCI EAFE INDEX 46428746 246090 4172440 SH SHARED 4083353 89087
D ISHARES TR MSCI EAFE INDEX 46428746 6 6644 SH CALL SHARED 6644
D ISHARES TR MSCI EAFE INDEX 46428746 51 4280 SH PUT SHARED 4280
D ISHARES TR MSCI EAFE INDEX 46428746 5000 84775 SH SHARED 01 9737 7500 67538
D ISHARES TR MSCI EAFE INDEX 46428746 5192 88035 SH SHR/OTHR 01 88035
D ISHARES TR MSCI EAFE INDEX 46428746 0 1 SH SHARED 02 1
D ISHARES TR MSCI EAFE INDEX 46428746 30 53705 SH CALL SHARED 02 53705
D ISHARES TR MSCI EAFE INDEX 46428746 348 62574 SH PUT SHARED 02 62574
D ISHARES TR MSCI EAFE INDEX 46428746 3347 56749 SH SHARED 20 30302 26447
D ISHARES TR MSCI EAFE INDEX 46428746 2229 37805 SH SHR/OTHR 20 37805
D ISHARES TR MSCI EAFE INDEX 46428746 12547 212750 SH SHARED 23 178155 34595
D ISHARES TR MSCI EAFE INDEX 46428746 16446 278849 SH SHR/OTHR 23 278849
D ISHARES TR RUSSELL MCP VL 46428747 1704 29900 SH SHARED 1687 28213
D ISHARES TR RUSSELL MCP VL 46428747 19 350 SH SHARED 23 350
D ISHARES TR RUSSELL MCP GR 46428748 2274 32555 SH SHARED 11258 21297
D ISHARES TR RUSSELL MCP GR 46428748 40 575 SH SHARED 01 575
D ISHARES TR RUSSELL MCP GR 46428748 2536 36301 SH SHARED 02 36301
D ISHARES TR RUSSELL MCP GR 46428748 12 173 SH SHARED 23 173
D ISHARES TR RUSSELL MIDCAP 46428749 242 1903 SH SHARED 1903
D ISHARES TR CORE S^P MCP ETF 46428750 234 2040 SH SHARED 2040
D ISHARES TR CORE S^P MCP ETF 46428750 86452 751301 SH SHARED 02 751301
D ISHARES TR CORE S^P MCP ETF 46428750 11 100 SH SHARED 23 100
D ISHARES TR CORE S^P MCP ETF 46428750 138 1200 SH SHR/OTHR 23 1200
D ISHARES TR S^P NA TECH FD 46428754 29 400 SH SHARED 400
D ISHARES TR S^P NA TECH FD 46428754 854 11770 SH SHARED 23 11770
D ISHARES TR NASDQ BIO INDX 46428755 37673 235560 SH SHARED 234435 1125
D ISHARES TR NASDQ BIO INDX 46428755 0 200 SH PUT SHARED 02 200
D ISHARES TR NASDQ BIO INDX 46428755 79 500 SH SHR/OTHR 21 500
D ISHARES TR NASDQ BIO INDX 46428755 59 375 SH SHR/OTHR 23 375
D ISHARES TR COHEN^ST RLTY 46428756 108 1316 SH SHARED 1316
D ISHARES TR COHEN^ST RLTY 46428756 77 938 SH SHARED 01 400 538
D ISHARES TR COHEN^ST RLTY 46428756 18 225 SH SHR/OTHR 20 225
D ISHARES TR COHEN^ST RLTY 46428756 273 3312 SH SHARED 23 2562 750
D ISHARES TR COHEN^ST RLTY 46428756 167 2034 SH SHR/OTHR 23 2034
D ISHARES TR S^P GLB100INDX 46428757 328 4847 SH SHARED 4847
D ISHARES TR CONS SRVC IDX 46428758 56 575 SH SHARED 575
D ISHARES TR RUSSELL1000VAL 46428759 32515 400581 SH SHARED 7485 393096
D ISHARES TR RUSSELL1000VAL 46428759 156 1930 SH SHARED 04 1930
D ISHARES TR S^P MC 400 GRW 46428760 22106 172519 SH SHARED 172519
D ISHARES TR RUSSELL1000GRW 46428761 27874 390565 SH SHARED 11424 379141
D ISHARES TR RUSSELL1000GRW 46428761 647 9067 SH SHARED 01 9067
D ISHARES TR RUSSELL1000GRW 46428761 982 13763 SH SHARED 23 10888 2875
D ISHARES TR RUSSELL1000GRW 46428761 871 12215 SH SHR/OTHR 23 12215
D ISHARES TR RUSSELL 1000 46428762 412 4730 SH SHARED 4730
D ISHARES TR RUSL 2000 VALU 46428763 15567 185753 SH SHARED 18289 167464
D ISHARES TR RUSL 2000 VALU 46428763 21 260 SH SHARED 23 260
D ISHARES TR RUSL 2000 GROW 46428764 27436 254890 SH SHARED 57097 197793
D ISHARES TR RUSL 2000 GROW 46428764 24 230 SH SHARED 23 230
D ISHARES TR RUSSELL 2000 46428765 1028205 10888547 SH SHARED 10880495 8052
D ISHARES TR RUSSELL 2000 46428765 39 5460 SH CALL SHARED 5460
D ISHARES TR RUSSELL 2000 46428765 6322 66955 SH SHARED 01 34058 600 32297
D ISHARES TR RUSSELL 2000 46428765 2759 29223 SH SHR/OTHR 01 29223
D ISHARES TR RUSSELL 2000 46428765 24749 262098 SH SHARED 02 262098
D ISHARES TR RUSSELL 2000 46428765 197 18234 SH CALL SHARED 02 18234
D ISHARES TR RUSSELL 2000 46428765 120 132291 SH PUT SHARED 02 132291
D ISHARES TR RUSSELL 2000 46428765 47 500 SH SHARED 04 500
D ISHARES TR RUSSELL 2000 46428765 36965 391461 SH SHARED 10 391461
D ISHARES TR RUSSELL 2000 46428765 644 6829 SH SHARED 20 4610 2219
D ISHARES TR RUSSELL 2000 46428765 143 1517 SH SHR/OTHR 20 1517
D ISHARES TR RUSSELL 2000 46428765 1339 14184 SH SHARED 21 14184
D ISHARES TR RUSSELL 2000 46428765 204 2170 SH SHR/OTHR 21 2170
D ISHARES TR RUSSELL 2000 46428765 3874 41034 SH SHARED 23 39424 1610
D ISHARES TR RUSSELL 2000 46428765 7205 76305 SH SHR/OTHR 23 76305
D ISHARES TR DJ US UTILS 46428769 19 200 SH SHARED 200
D ISHARES TR S^P MIDCP VALU 46428770 14595 144670 SH SHARED 144670
D ISHARES TR DJ US TELECOMM 46428771 22866 941007 SH SHARED 02 941007
D ISHARES TR DJ US TECH SEC 46428772 252 3440 SH SHARED 21 3440
D ISHARES TR DJ US TECH SEC 46428772 43 600 SH SHR/OTHR 23 600
D ISHARES TR DJ US REAL EST 46428773 105791 1522618 SH SHARED 1506253 16365
D ISHARES TR DJ US REAL EST 46428773 2 7285 SH PUT SHARED 7285
D ISHARES TR DJ US REAL EST 46428773 3 55 SH SHARED 01 55
D ISHARES TR DJ US REAL EST 46428773 6 2000 SH CALL SHARED 02 2000
D ISHARES TR DJ US REAL EST 46428773 12 29040 SH PUT SHARED 02 29040
D ISHARES TR DJ US REAL EST 46428773 125 1800 SH SHR/OTHR 23 1800
D ISHARES TR DJ US INDUSTRL 46428775 266 3265 SH SHARED 21 3265
D ISHARES TR DJ US HEALTHCR 46428776 206 2141 SH SHARED 2141
D ISHARES TR DJ US HEALTHCR 46428776 38 400 SH SHARED 01 400
D ISHARES TR DJ US FINL SVC 46428777 61 935 SH SHARED 01 935
D ISHARES TR DJ US FINL SVC 46428777 82700 1250001 SH SHARED 02 1250001
D ISHARES TR DJ US FINL SEC 46428778 2009 29616 SH SHARED 29616
D ISHARES TR DJ US FINL SEC 46428778 694 10231 SH SHARED 02 10231
D ISHARES TR DJ US ENERGY 46428779 240 5320 SH SHARED 21 5320
D ISHARES TR CORE S^P SCP ETF 46428780 10647 122306 SH SHARED 113288 9018
D ISHARES TR CORE S^P SCP ETF 46428780 65295 750001 SH SHARED 02 750001
D ISHARES TR CORE S^P SCP ETF 46428780 84 972 SH SHARED 04 972
D ISHARES TR CORE S^P SCP ETF 46428780 174 2000 SH SHR/OTHR 23 2000
D ISHARES TR S^P EURO PLUS 46428786 79 2002 SH SHARED 2002
D ISHARES TR S^P EURO PLUS 46428786 8 220 SH SHARED 01 220
D ISHARES TR S^P EURO PLUS 46428786 264 6650 SH SHARED 23 6650
D ISHARES TR S^P SMLCP VALU 46428787 21 242 SH SHARED 242
D ISHARES TR S^P SH NTL AMTFR 46428815 159 1500 SH SHARED 1500
D ISHARES TR MSCI ACJPN IDX 46428818 12555 212512 SH SHARED 69419 143093
D ISHARES TR MSCI ACJPN IDX 46428818 5625 95215 SH SHARED 01 95215
D ISHARES TR MSCI ACJPN IDX 46428818 99 1685 SH SHR/OTHR 01 1685
D ISHARES TR MSCI ACJPN IDX 46428818 231 3919 SH SHARED 04 3919
D ISHARES TR MSCI ACJPN IDX 46428818 96 1627 SH SHARED 20 1627
D ISHARES TR MSCI ACJPN IDX 46428818 55 931 SH SHARED 23 931
D ISHARES TR MSCI ACJPN IDX 46428818 41 700 SH SHR/OTHR 23 700
D ISHARES TR MSCI ACJPN IDX 46428818 992 16800 SH SHARED 26 16800
D ISHARES TR MSCI ACWI EX 46428824 110 2575 SH SHARED 2575
D ISHARES TR MSCI ACWI INDX 46428825 17820 351150 SH SHARED 13400 337750
D ISHARES TR MSCI ACWI INDX 46428825 121 2397 SH SHARED 01 2397
D ISHARES TR MSCI ACWI INDX 46428825 203 4005 SH SHR/OTHR 01 4005
D ISHARES TR MSCI ACWI INDX 46428825 211 4177 SH SHARED 20 4177
D ISHARES TR MSCI ACWI INDX 46428825 121 2396 SH SHARED 23 2396
D ISHARES TR MSCI SMALL CAP 46428827 4792 109010 SH SHARED 10 109010
D ISHARES TR JPMORGAN USD 46428828 7236 61522 SH SHARED 6590 54932
D ISHARES TR JPMORGAN USD 46428828 93 796 SH SHARED 01 368 428
D ISHARES TR JPMORGAN USD 46428828 72 614 SH SHR/OTHR 01 614
D ISHARES TR JPMORGAN USD 46428828 775 6590 SH SHARED 04 6590
D ISHARES TR JPMORGAN USD 46428828 255 2170 SH SHARED 20 2170
D ISHARES TR JPMORGAN USD 46428828 42 364 SH SHARED 23 364
D ISHARES TR S^P CAL AMTFR MN 46428835 309 2700 SH SHARED 2700
D ISHARES TR S^P GLO INFRAS 46428837 14 400 SH SHARED 400
D ISHARES TR S^P NTL AMTFREE 46428841 188 1709 SH SHARED 01 1709
D ISHARES TR S^P DEV EX-US 46428842 22 597 SH SHARED 597
D ISHARES TR DJ INTL SEL DIVD 46428844 0 2 SH SHARED 2
D ISHARES TR DJ INTL SEL DIVD 46428844 510 14956 SH SHARED 14956
D ISHARES TR EPRA/NAR DEV R/E 46428848 177 5202 SH SHARED 5202
D ISHARES TR DEV SM CP EX-N 46428849 11 291 SH SHARED 291
D ISHARES TR HIGH YLD CORP 46428851 283 3002 SH SHARED 3002
D ISHARES TR HIGH YLD CORP 46428851 15705 166464 SH SHARED 24033 142431
D ISHARES TR HIGH YLD CORP 46428851 1258 13338 SH SHARED 01 11613 1725
D ISHARES TR HIGH YLD CORP 46428851 4080 43253 SH SHR/OTHR 01 43253
D ISHARES TR HIGH YLD CORP 46428851 51724 548222 SH SHARED 02 548222
D ISHARES TR HIGH YLD CORP 46428851 941 9980 SH SHARED 04 9980
D ISHARES TR HIGH YLD CORP 46428851 189 2007 SH SHARED 20 1707 300
D ISHARES TR HIGH YLD CORP 46428851 108 1150 SH SHR/OTHR 21 1150
D ISHARES TR HIGH YLD CORP 46428851 202 2141 SH SHARED 23 2141
D ISHARES TR HIGH YLD CORP 46428851 219 2325 SH SHR/OTHR 23 2325
D ISHARES TR MRTG PLS CAP IDX 46428853 838 53596 SH SHARED 35600 17996
D ISHARES TR MRTG PLS CAP IDX 46428853 556 35600 SH SHARED 04 35600
D ISHARES TR RETAIL CAP IDX 46428854 102 2700 SH SHARED 2700
D ISHARES TR RESIDENT PLS CAP 46428856 85 1650 SH SHARED 1650
D ISHARES TR MSCI KLD400 SOC 46428857 413 7109 SH SHR/OTHR 23 7109
D ISHARES TR BARCLYS MBS BD 46428858 10 96 SH SHARED 96
D ISHARES TR BARCLYS MBS BD 46428858 65 611 SH SHARED 01 611
D ISHARES TR BARCLYS MBS BD 46428858 93 863 SH SHARED 02 863
D ISHARES TR BARCLYS INTER GV 46428861 258 2302 SH SHARED 2302
D ISHARES TR BARCLYS INTER GV 46428861 1709 15215 SH SHARED 01 15215
D ISHARES TR BARCLYS INTER GV 46428861 134 1200 SH SHR/OTHR 23 1200
D ISHARES TR BARCLYS CR BD 46428862 33 301 SH SHARED 02 301
D ISHARES TR BARCLYS INTER CR 46428863 5724 51511 SH SHARED 51511
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D MCCLATCHY CO CL A 57948910 7 2732 SH SHARED 02 2732
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D MCCORMICK & CO INC COM NON VTG 57978020 2147 29200 SH SHARED 01 29200
D MCCORMICK & CO INC COM NON VTG 57978020 80 1090 SH SHARED 02 1090
D MCCORMICK & CO INC COM NON VTG 57978020 1357 18460 SH SHARED 06 11110 7350
D MCCORMICK & CO INC COM NON VTG 57978020 3519 47852 SH SHARED 10 47852
D MCCORMICK & CO INC COM NON VTG 57978020 91 1250 SH SHR/OTHR 23 1250
D MCCORMICK & CO INC COM NON VTG 57978020 1597 21725 SH SHARED 27 21725
D MCCORMICK & CO INC COM NON VTG 57978020 441 6000 SH SHARED 29 6000
D MCCORMICK & CO INC COM NON VTG 57978020 242 3300 SH SHARED 30 3300
D MCDERMOTT INTL INC COM 58003710 915 83335 SH SHARED 79964 3371
D MCDERMOTT INTL INC COM 58003710 159 14470 SH SHARED 01 9460 5010
D MCDERMOTT INTL INC COM 58003710 35 3242 SH SHARED 02 3242
D MCDERMOTT INTL INC COM 58003710 59 5400 SH SHARED 10 5400
D MCDERMOTT INTL INC COM 58003710 2 195 SH SHR/OTHR 21 195
D MCDONALDS CORP COM 58013510 1876 18819 SH SHARED 5721 13098
D MCDONALDS CORP COM 58013510 412578 4138612 SH SHARED 3553950 584662
D MCDONALDS CORP COM 58013510 5 892 SH CALL SHARED 892
D MCDONALDS CORP COM 58013510 1 210 SH PUT SHARED 210
D MCDONALDS CORP COM 58013510 46178 463219 SH SHARED 01 402636 200 60383
D MCDONALDS CORP COM 58013510 5911 59295 SH SHR/OTHR 01 59295
D MCDONALDS CORP COM 58013510 23315 233882 SH SHARED 02 233882
D MCDONALDS CORP COM 58013510 17 5141 SH CALL SHARED 02 5141
D MCDONALDS CORP COM 58013510 746 7486 SH SHARED 04 3500 3986
D MCDONALDS CORP COM 58013510 412443 4137263 SH SHARED 04 4128263 9000
D MCDONALDS CORP COM 58013510 7177 72000 SH SHARED 05 72000
D MCDONALDS CORP COM 58013510 25149 252277 SH SHARED 06 184350 67927
D MCDONALDS CORP COM 58013510 30919 310156 SH SHARED 10 309451 705
D MCDONALDS CORP COM 58013510 1891 18974 SH SHARED 20 11924 145 6905
D MCDONALDS CORP COM 58013510 1009 10122 SH SHR/OTHR 20 10122
D MCDONALDS CORP COM 58013510 1934 19410 SH SHARED 21 19410
D MCDONALDS CORP COM 58013510 1680 16859 SH SHR/OTHR 21 16859
D MCDONALDS CORP COM 58013510 11139 111738 SH SHARED 23 98072 13666
D MCDONALDS CORP COM 58013510 13397 134388 SH SHR/OTHR 23 134388
D MCDONALDS CORP COM 58013510 1375 13801 SH SHARED 26 13801
D MCDONALDS CORP COM 58013510 6369 63898 SH SHARED 27 63898
D MCDONALDS CORP COM 58013510 16040 160900 SH SHARED 29 160900
D MCDONALDS CORP COM 58013510 2641 26500 SH SHARED 30 26500
D MCDONALDS CORP COM 58013510 11034 110690 SH SHARED 31 110690
D MCEWEN MNG INC COM 58039P10 411 143970 SH SHARED 143970
D MCEWEN MNG INC COM 58039P10 379 132767 SH SHARED 02 132767
D MCG CAPITAL CORP COM 58047P10 229 48033 SH SHARED 48033
D MCG CAPITAL CORP COM 58047P10 4 1003 SH SHARED 02 1003
D MCG CAPITAL CORP COM 58047P10 619 129600 SH SHARED 10 129600
D MCGRATH RENTCORP COM 58058910 499 16059 SH SHARED 15998 61
D MCGRATH RENTCORP COM 58058910 49 1600 SH SHARED 01 1600
D MCGRATH RENTCORP COM 58058910 9 302 SH SHARED 02 302
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D MCGRAW HILL COS INC COM 58064510 14808 284349 SH SHARED 284274 75
D MCGRAW HILL COS INC COM 58064510 5569 106948 SH SHARED 01 79314 27634
D MCGRAW HILL COS INC COM 58064510 419 8050 SH SHR/OTHR 01 8050
D MCGRAW HILL COS INC COM 58064510 123 2366 SH SHARED 02 2366
D MCGRAW HILL COS INC COM 58064510 8 891 SH CALL SHARED 02 891
D MCGRAW HILL COS INC COM 58064510 0 594 SH PUT SHARED 02 594
D MCGRAW HILL COS INC COM 58064510 1718 33000 SH SHARED 04 33000
D MCGRAW HILL COS INC COM 58064510 30 590 SH SHARED 05 590
D MCGRAW HILL COS INC COM 58064510 2847 54680 SH SHARED 06 25760 28920
D MCGRAW HILL COS INC COM 58064510 3702 71092 SH SHARED 10 71092
D MCGRAW HILL COS INC COM 58064510 166 3200 SH SHARED 20 1600 1600
D MCGRAW HILL COS INC COM 58064510 212 4076 SH SHARED 21 4076
D MCGRAW HILL COS INC COM 58064510 9 190 SH SHR/OTHR 21 190
D MCGRAW HILL COS INC COM 58064510 33584 644869 SH SHARED 23 471869 173000
D MCGRAW HILL COS INC COM 58064510 114805 2204408 SH SHR/OTHR 23 2204408
D MCGRAW HILL COS INC COM 58064510 909 17470 SH SHARED 27 17470
D MCKESSON CORP COM 58155Q10 26 250 SH SHARED 250
D MCKESSON CORP COM 58155Q10 101974 944562 SH SHARED 927755 16807
D MCKESSON CORP COM 58155Q10 20150 186650 SH SHARED 01 150690 200 35760
D MCKESSON CORP COM 58155Q10 4204 38946 SH SHR/OTHR 01 38946
D MCKESSON CORP COM 58155Q10 227 2107 SH SHARED 02 2107
D MCKESSON CORP COM 58155Q10 0 500 SH PUT SHARED 02 500
D MCKESSON CORP COM 58155Q10 323 3000 SH SHARED 04 3000
D MCKESSON CORP COM 58155Q10 28663 265500 SH SHARED 04 265500
D MCKESSON CORP COM 58155Q10 118 1098 SH SHARED 05 1098
D MCKESSON CORP COM 58155Q10 8776 81291 SH SHARED 06 40161 41130
D MCKESSON CORP COM 58155Q10 10804 100079 SH SHARED 10 98729 1350
D MCKESSON CORP COM 58155Q10 1802 16692 SH SHARED 20 13182 150 3360
D MCKESSON CORP COM 58155Q10 419 3890 SH SHR/OTHR 20 3890
D MCKESSON CORP COM 58155Q10 488 4525 SH SHARED 21 4525
D MCKESSON CORP COM 58155Q10 203 1883 SH SHR/OTHR 21 1883
D MCKESSON CORP COM 58155Q10 5160 47802 SH SHARED 23 43037 4765
D MCKESSON CORP COM 58155Q10 4419 40936 SH SHR/OTHR 23 40936
D MCKESSON CORP COM 58155Q10 1317 12200 SH SHARED 26 12200
D MCKESSON CORP COM 58155Q10 450 4169 SH SHARED 27 4169
D MCKESSON CORP COM 58155Q10 151 1400 SH SHARED 30 1400
D MCKESSON CORP COM 58155Q10 9117 84451 SH SHARED 31 84451
D MCKESSON CORP COM 58155Q10 763 7070 SH SHARED 32 7070
D MCMORAN EXPLORATION CO COM 58241110 36634 2240642 SH SHARED 2240642
D MCMORAN EXPLORATION CO COM 58241110 58 3600 SH SHARED 01 3600
D MCMORAN EXPLORATION CO COM 58241110 26 1604 SH SHARED 02 1604
D MCMORAN EXPLORATION CO COM 58241110 0 1000 SH CALL SHARED 02 1000
D MCMORAN EXPLORATION CO COM 58241110 506 31000 SH SHARED 10 31000
D MEAD JOHNSON NUTRITION CO COM 58283910 102545 1324024 SH SHARED 1303961 20063
D MEAD JOHNSON NUTRITION CO COM 58283910 10990 141908 SH SHARED 01 113870 28038
D MEAD JOHNSON NUTRITION CO COM 58283910 1241 16035 SH SHR/OTHR 01 16035
D MEAD JOHNSON NUTRITION CO COM 58283910 23973 309536 SH SHARED 02 309536
D MEAD JOHNSON NUTRITION CO COM 58283910 61786 797756 SH SHARED 04 797756
D MEAD JOHNSON NUTRITION CO COM 58283910 69 900 SH SHARED 05 900
D MEAD JOHNSON NUTRITION CO COM 58283910 1810 23370 SH SHARED 06 16160 7210
D MEAD JOHNSON NUTRITION CO COM 58283910 3491 45080 SH SHARED 10 44134 946
D MEAD JOHNSON NUTRITION CO COM 58283910 732 9461 SH SHARED 20 7595 110 1756
D MEAD JOHNSON NUTRITION CO COM 58283910 17 230 SH SHR/OTHR 20 230
D MEAD JOHNSON NUTRITION CO COM 58283910 215 2780 SH SHARED 21 2780
D MEAD JOHNSON NUTRITION CO COM 58283910 92 1188 SH SHR/OTHR 21 1188
D MEAD JOHNSON NUTRITION CO COM 58283910 1657 21397 SH SHARED 23 18652 2745
D MEAD JOHNSON NUTRITION CO COM 58283910 1207 15585 SH SHR/OTHR 23 15585
D MEAD JOHNSON NUTRITION CO COM 58283910 658 8500 SH SHARED 26 8500
D MEAD JOHNSON NUTRITION CO COM 58283910 7963 102817 SH SHARED 31 102817
D MEADOWBROOK INS GROUP INC COM 58319P10 231 32814 SH SHARED 32814
D MEADOWBROOK INS GROUP INC COM 58319P10 27 3900 SH SHARED 01 3900
D MEADOWBROOK INS GROUP INC COM 58319P10 4 610 SH SHARED 02 610
D MEADOWBROOK INS GROUP INC COM 58319P10 112 16000 SH SHARED 26 16000
D MEADWESTVACO CORP COM 58333410 10793 297352 SH SHARED 290499 6853
D MEADWESTVACO CORP COM 58333410 1551 42729 SH SHARED 01 42729
D MEADWESTVACO CORP COM 58333410 52 1435 SH SHARED 02 1435
D MEADWESTVACO CORP COM 58333410 76 2100 SH SHARED 05 2100
D MEADWESTVACO CORP COM 58333410 872 24030 SH SHARED 06 14660 9370
D MEADWESTVACO CORP COM 58333410 2330 64213 SH SHARED 10 64213
D MEASUREMENT SPECIALTIES INC COM 58342110 399 10034 SH SHARED 10034
D MEASUREMENT SPECIALTIES INC COM 58342110 8 204 SH SHARED 02 204
D MEASUREMENT SPECIALTIES INC COM 58342110 75 1900 SH SHARED 10 1900
D MECHEL OAO SPONSORED ADR 58384010 2871 567438 SH SHARED 564488 2950
D MECHEL OAO SPONSORED ADR 58384010 10824 2139150 SH SHARED 04 2139150
D MECHEL OAO SPONSORED ADR 58384010 379 75000 SH SHARED 05 75000
D MECHEL OAO SPONSORED ADR 58384010 2707 535000 SH SHARED 05 535000
D MECHEL OAO SPONSORED ADR 58384010 2530 500000 SH SHARED 06 500000
D MECHEL OAO SPON ADR PFD 58384050 95 65860 SH SHARED 65860
D MEDALLION FINL CORP COM 58392810 143 10832 SH SHARED 6832 4000
D MEDALLION FINL CORP COM 58392810 2 200 SH SHARED 02 200
D MEDALLION FINL CORP COM 58392810 146 11100 SH SHARED 10 11100
D MEDALLION FINL CORP COM 58392810 423 32000 SH SHR/OTHR 23 32000
D MEDALLION FINL CORP COM 58392810 206 15600 SH SHARED 26 15600
D MEDASSETS INC COM 58404510 2803 145628 SH SHARED 145439 189
D MEDASSETS INC COM 58404510 482 25081 SH SHARED 01 20081 5000
D MEDASSETS INC COM 58404510 1058 55000 SH SHR/OTHR 01 55000
D MEDASSETS INC COM 58404510 17 906 SH SHARED 02 906
D MEDASSETS INC COM 58404510 26 1400 SH SHARED 10 1400
D MEDGENICS INC COM NEW 58436Q20 21 4500 SH SHARED 4500
D MEDIA GEN INC CL A 58440410 130 21914 SH SHARED 21914
D MEDIA GEN INC CL A 58440410 51 8675 SH SHARED 01 8675
D MEDICAL PPTYS TRUST INC COM 58463J30 4359 271786 SH SHARED 230836 40950
D MEDICAL PPTYS TRUST INC COM 58463J30 9 600 SH SHARED 01 600
D MEDICAL PPTYS TRUST INC COM 58463J30 0 25 SH SHARED 02 25
D MEDICAL PPTYS TRUST INC COM 58463J30 2493 155471 SH SHARED 10 155471
D MEDICAL PPTYS TRUST INC COM 58463J30 32613 2033290 SH SHARED 11 1111955 921335
D MEDICINES CO COM 58468810 5943 177898 SH SHARED 176972 926
D MEDICINES CO COM 58468810 2784 83342 SH SHARED 02 83342
D MEDICINES CO COM 58468810 1429 42778 SH SHARED 04 42778
D MEDICINES CO COM 58468810 1169 35000 SH SHARED 26 35000
D MEDICINES CO COM 58468810 367 11000 SH SHARED 32 11000
D MEDIFAST INC COM 58470H10 243 10626 SH SHARED 9447 1179
D MEDIFAST INC COM 58470H10 107 4705 SH SHARED 02 4705
D MEDIFAST INC COM 58470H10 297 13000 SH SHARED 26 13000
D MEDIDATA SOLUTIONS INC COM 58471A10 2556 44101 SH SHARED 44101
D MEDIDATA SOLUTIONS INC COM 58471A10 0 8 SH SHARED 02 8
D MEDIDATA SOLUTIONS INC COM 58471A10 220 3800 SH SHARED 26 3800
D MEDIVATION INC COM 58501N10 1 30 SH SHARED 30
D MEDIVATION INC COM 58501N10 2067 44212 SH SHARED 36144 8068
D MEDIVATION INC COM 58501N10 4929 105418 SH SHARED 01 82745 22673
D MEDIVATION INC COM 58501N10 1001 21418 SH SHR/OTHR 01 21418
D MEDIVATION INC COM 58501N10 1571 33613 SH SHARED 02 33613
D MEDIVATION INC COM 58501N10 31325 669912 SH SHARED 04 669912
D MEDIVATION INC COM 58501N10 1257 26900 SH SHARED 06 11900 15000
D MEDIVATION INC COM 58501N10 136 2915 SH SHARED 10 1800 1115
D MEDIVATION INC COM 58501N10 504 10795 SH SHARED 20 8785 105 1905
D MEDIVATION INC COM 58501N10 7 160 SH SHR/OTHR 20 160
D MEDIVATION INC COM 58501N10 139 2990 SH SHARED 21 2990
D MEDIVATION INC COM 58501N10 51 1091 SH SHR/OTHR 21 1091
D MEDIVATION INC COM 58501N10 1242 26576 SH SHARED 23 23487 3089
D MEDIVATION INC COM 58501N10 811 17344 SH SHR/OTHR 23 17344
D MEDIVATION INC COM 58501N10 1977 42300 SH SHARED 26 42300
D MEDIVATION INC COM 58501N10 346 7400 SH SHARED 32 7400
D MEDNAX INC COM 58502B10 6823 76135 SH SHARED 74972 1163
D MEDNAX INC COM 58502B10 268 3000 SH SHARED 01 3000
D MEDNAX INC COM 58502B10 7475 83401 SH SHARED 02 83401
D MEDNAX INC COM 58502B10 1613 18000 SH SHARED 04 18000
D MEDLEY CAP CORP COM 58503F10 790 49900 SH SHARED 39900 10000
D MEDLEY CAP CORP COM 58503F10 6 401 SH SHARED 02 401
D MEDLEY CAP CORP COM 58503F10 477 30100 SH SHARED 10 30100
D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 550 550000 PRN SHARED 550000
D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 403910 03909888 PRN SHARED 02 403909888
D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 3243 3243000 PRN SHARED 06 3243000
D MEDTRONIC INC COM 58505510 338 7200 SH SHARED 7200
D MEDTRONIC INC COM 58505510 192123 4091213 SH SHARED 4028696 62517
D MEDTRONIC INC COM 58505510 21 32445 SH CALL SHARED 32445
D MEDTRONIC INC COM 58505510 15141 322434 SH SHARED 01 286681 35753
D MEDTRONIC INC COM 58505510 14 300 SH SHR/OTHR 01 300
D MEDTRONIC INC COM 58505510 1653 35219 SH SHARED 02 35219
D MEDTRONIC INC COM 58505510 485 10340 SH SHARED 04 6000 4340
D MEDTRONIC INC COM 58505510 90015 1916850 SH SHARED 04 1897700 19150
D MEDTRONIC INC COM 58505510 559 11920 SH SHARED 05 11920
D MEDTRONIC INC COM 58505510 12692 270290 SH SHARED 06 192880 77410
D MEDTRONIC INC COM 58505510 17109 364345 SH SHARED 10 364345
D MEDTRONIC INC COM 58505510 117 2500 SH SHARED 20 500 2000
D MEDTRONIC INC COM 58505510 5 124 SH SHARED 21 124
D MEDTRONIC INC COM 58505510 11 248 SH SHR/OTHR 21 248
D MEDTRONIC INC COM 58505510 631 13450 SH SHARED 23 13450
D MEDTRONIC INC COM 58505510 1388 29564 SH SHR/OTHR 23 29564
D MEDTRONIC INC COM 58505510 154 3300 SH SHARED 26 3300
D MEDTRONIC INC COM 58505510 1925 41000 SH SHARED 29 41000
D MEDTRONIC INC COM 58505510 1455 31000 SH SHARED 30 31000
D MEDTRONIC INC COM 58505510 9203 195987 SH SHARED 31 195987
D MEDTRONIC INC COM 58505510 694 14794 SH SHARED 32 14794
D MEETME INC COM 58514110 16 7082 SH SHARED 7082
D MEETME INC COM 58514110 58 25600 SH SHARED 01 25600
D MEETME INC COM 58514110 0 101 SH SHARED 02 101
D MEETME INC COM 58514110 10 4800 SH SHARED 10 4800
D MELCO CROWN ENTMT LTD ADR 58546410 19695 843474 SH SHARED 843474
D MELCO CROWN ENTMT LTD ADR 58546410 2 900 SH CALL SHARED 02 900
D MELCO CROWN ENTMT LTD ADR 58546410 39671 1699000 SH SHARED 04 1699000
D MELCO CROWN ENTMT LTD ADR 58546410 186 8000 SH SHARED 05 8000
D MELCO CROWN ENTMT LTD ADR 58546410 432 18510 SH SHARED 06 18510
D MEMORIAL PRODTN PARTNERS LP COM U REP LTD 58604810 2700 136301 SH SHARED 87899 48402
D MEMSIC INC COM 58626410 25 9422 SH SHARED 9403 19
D MENS WEARHOUSE INC COM 58711810 2848 85243 SH SHARED 83458 1785
D MENS WEARHOUSE INC COM 58711810 2366 70814 SH SHARED 02 70814
D MENS WEARHOUSE INC COM 58711810 14592 436645 SH SHARED 10 436645
D MENTOR GRAPHICS CORP COM 58720010 5144 285005 SH SHARED 285005
D MENTOR GRAPHICS CORP COM 58720010 21 1211 SH SHARED 02 1211
D MENTOR GRAPHICS CORP COM 58720010 14372 796255 SH SHARED 10 796255
D MERCADOLIBRE INC COM 58733R10 21717 224908 SH SHARED 224908
D MERCADOLIBRE INC COM 58733R10 207 2150 SH SHARED 01 2150
D MERCADOLIBRE INC COM 58733R10 87 907 SH SHARED 04 907
D MERCADOLIBRE INC COM 58733R10 12 134 SH SHARED 05 134
D MERCANTILE BANK CORP COM 58737610 54 3289 SH SHARED 3289
D MERCANTILE BANK CORP COM 58737610 1 100 SH SHARED 02 100
D MERCER INTL INC COM 58805610 89 12990 SH SHARED 12990
D MERCHANTS BANCSHARES COM 58844810 167 5550 SH SHARED 4150 1400
D MERCHANTS BANCSHARES COM 58844810 21 700 SH SHARED 01 700
D MERCHANTS BANCSHARES COM 58844810 3 103 SH SHARED 02 103
D MERCK & CO INC NEW COM 58933Y10 4090 92554 SH SHARED 91114 1440
D MERCK & CO INC NEW COM 58933Y10 359433 8131986 SH SHARED 7791161 340825
D MERCK & CO INC NEW COM 58933Y10 0 26 SH CALL SHARED 26
D MERCK & CO INC NEW COM 58933Y10 59475 1345591 SH SHARED 01 1098120 247471
D MERCK & CO INC NEW COM 58933Y10 31572 714305 SH SHR/OTHR 01 714305
D MERCK & CO INC NEW COM 58933Y10 1194 27014 SH SHARED 02 27014
D MERCK & CO INC NEW COM 58933Y10 8 10028 SH CALL SHARED 02 10028
D MERCK & CO INC NEW COM 58933Y10 2 2879 SH PUT SHARED 02 2879
D MERCK & CO INC NEW COM 58933Y10 724 16397 SH SHARED 04 9042 7355
D MERCK & CO INC NEW COM 58933Y10 282046 6381150 SH SHARED 04 6381150
D MERCK & CO INC NEW COM 58933Y10 760 17196 SH SHARED 05 17196
D MERCK & CO INC NEW COM 58933Y10 23016 520738 SH SHARED 06 227230 293508
D MERCK & CO INC NEW COM 58933Y10 46180 1044816 SH SHARED 10 1041803 3013
D MERCK & CO INC NEW COM 58933Y10 1660 37575 SH SHARED 20 24452 420 12703
D MERCK & CO INC NEW COM 58933Y10 2396 54225 SH SHR/OTHR 20 54225
D MERCK & CO INC NEW COM 58933Y10 721 16320 SH SHARED 21 16192 128
D MERCK & CO INC NEW COM 58933Y10 51 1165 SH SHR/OTHR 21 1165
D MERCK & CO INC NEW COM 58933Y10 20617 466458 SH SHARED 23 444823 21635
D MERCK & CO INC NEW COM 58933Y10 6475 146503 SH SHR/OTHR 23 146503
D MERCK & CO INC NEW COM 58933Y10 2200 49792 SH SHARED 26 49792
D MERCK & CO INC NEW COM 58933Y10 7739 175092 SH SHARED 27 175092
D MERCK & CO INC NEW COM 58933Y10 1225 27725 SH SHARED 29 27725
D MERCK & CO INC NEW COM 58933Y10 17519 396374 SH SHARED 31 396374
D MERCK & CO INC NEW COM 58933Y10 3667 82967 SH SHARED 32 82967
D MERCURY SYS INC COM 58937810 155 21032 SH SHARED 21032
D MERCURY SYS INC COM 58937810 2 305 SH SHARED 02 305
D MERCURY SYS INC COM 58937810 85 11600 SH SHARED 10 11600
D MERCURY GENL CORP NEW COM 58940010 9747 256997 SH SHARED 255134 1863
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D MERCURY GENL CORP NEW COM 58940010 72 1900 SH SHARED 10 1900
D MEREDITH CORP COM 58943310 3057 79911 SH SHARED 79911
D MEREDITH CORP COM 58943310 107 2799 SH SHARED 01 2799
D MEREDITH CORP COM 58943310 49 1302 SH SHARED 02 1302
D MEREDITH CORP COM 58943310 20191 527748 SH SHARED 10 527748
D MERGE HEALTHCARE INC COM 58949910 113 39425 SH SHARED 39425
D MERGE HEALTHCARE INC COM 58949910 1 409 SH SHARED 02 409
D MERIDIAN BIOSCIENCE INC COM 58958410 635 27833 SH SHARED 27833
D MERIDIAN BIOSCIENCE INC COM 58958410 13 613 SH SHARED 02 613
D MERIDIAN BIOSCIENCE INC COM 58958410 102 4500 SH SHARED 10 4500
D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 60 3243 SH SHARED 3243
D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 1 104 SH SHARED 02 104
D MERIT MED SYS INC COM 58988910 367 30006 SH SHARED 27584 2422
D MERIT MED SYS INC COM 58988910 7 609 SH SHARED 02 609
D MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR 561 500000 PRN SHARED 06 500000
D MERITAGE HOMES CORP COM 59001A10 1114 23773 SH SHARED 23765 8
D MERITAGE HOMES CORP COM 59001A10 598 12775 SH SHARED 02 12595 180
D MERITAGE HOMES CORP COM 59001A10 627 13400 SH SHARED 10 13400
D MERITOR INC COM 59001K10 461 97599 SH SHARED 97599
D MERITOR INC COM 59001K10 18 3825 SH SHARED 01 3000 825
D MERITOR INC COM 59001K10 27 5773 SH SHARED 02 5773
D MERITOR INC COM 59001K10 0 864 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
D MERRIMACK PHARMACEUTICALS IN COM 59032810 432 70931 SH SHARED 70931
D MERRIMACK PHARMACEUTICALS IN COM 59032810 0 106 SH SHARED 02 106
D MESA LABS INC COM 59064R10 53 1009 SH SHARED 1009
D MESA LABS INC COM 59064R10 0 1 SH SHARED 02 1
D MESA RTY TR UNIT BEN INT 59066010 76 3100 SH SHARED 600 2500
D MESABI TR CTF BEN INT 59067210 2819 123881 SH SHARED 97181 26700
D MET PRO CORP COM 59087630 88 8536 SH SHARED 7981 555
D MET PRO CORP COM 59087630 1 102 SH SHARED 02 102
D META FINL GROUP INC COM 59100U10 68 2600 SH SHARED 26 2600
D METABOLIX INC COM 59101880 6 3809 SH SHARED 3148 661
D METALICO INC COM 59117610 138 85800 SH SHARED 85800
D METALICO INC COM 59117610 0 414 SH SHARED 02 414
D METALS USA HLDGS CORP COM 59132A10 1097 53137 SH SHARED 52812 325
D METALS USA HLDGS CORP COM 59132A10 2 100 SH SHARED 02 100
D METHANEX CORP COM 59151K10 3500 86164 SH SHARED 86164
D METHODE ELECTRS INC COM 59152020 318 24700 SH SHARED 24700
D METHODE ELECTRS INC COM 59152020 0 50 SH SHARED 01 50
D METHODE ELECTRS INC COM 59152020 6 507 SH SHARED 02 507
D METHODE ELECTRS INC COM 59152020 338 26300 SH SHARED 10 26300
D METLIFE INC COM 59156R10 401998 10573331 SH SHARED 10556552 16779
D METLIFE INC COM 59156R10 13092 344353 SH SHARED 01 334229 10124
D METLIFE INC COM 59156R10 437 11506 SH SHR/OTHR 01 11506
D METLIFE INC COM 59156R10 9353 246014 SH SHARED 02 246014
D METLIFE INC COM 59156R10 10 11678 SH CALL SHARED 02 11678
D METLIFE INC COM 59156R10 342 9000 SH SHARED 04 9000
D METLIFE INC COM 59156R10 52294 1375437 SH SHARED 04 1375437
D METLIFE INC COM 59156R10 884 23260 SH SHARED 05 23260
D METLIFE INC COM 59156R10 4338 114098 SH SHARED 06 78060 36038
D METLIFE INC COM 59156R10 11104 292075 SH SHARED 10 292075
D METLIFE INC COM 59156R10 106 2805 SH SHARED 20 2665 140
D METLIFE INC COM 59156R10 304 8015 SH SHARED 21 8015
D METLIFE INC COM 59156R10 2 70 SH SHR/OTHR 21 70
D METLIFE INC COM 59156R10 214 5635 SH SHARED 23 5560 75
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D PEOPLES UNITED FINANCIAL INC COM 71270410 170 12715 SH SHARED 23 12415 300
D PEOPLES UNITED FINANCIAL INC COM 71270410 125 9320 SH SHR/OTHR 23 9320
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D PEP BOYS MANNY MOE & JACK COM 71327810 9 808 SH SHARED 02 808
D PEP BOYS MANNY MOE & JACK COM 71327810 200 17000 SH SHARED 10 17000
D PEP BOYS MANNY MOE & JACK COM 71327810 35 3000 SH SHARED 23 3000
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D PEPSICO INC COM 71344810 5982 75627 SH SHARED 05 75627
D PEPSICO INC COM 71344810 11916 150632 SH SHARED 06 98770 51862
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D PEPSICO INC COM 71344810 4082 51600 SH SHARED 30 51600
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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 1201 110876 SH SHARED 110876
D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 4 438 SH SHARED 02 438
D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 1409 130000 SH SHARED 06 130000
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D PERFUMANIA HLDGS INC COM NEW 71376C10 11 1938 SH SHARED 1938
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D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 3147 252789 SH SHARED 252789
D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 19 4003 SH SHARED 4003
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D PERRIGO CO COM 71429010 16962 142852 SH SHARED 142852
D PERRIGO CO COM 71429010 2597 21875 SH SHARED 01 21875
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D PERRIGO CO COM 71429010 17 150 SH SHARED 05 150
D PERRIGO CO COM 71429010 635 5350 SH SHARED 06 3150 2200
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D PERRIGO CO COM 71429010 296 2500 SH SHARED 20 2500
D PERRIGO CO COM 71429010 9 80 SH SHARED 21 80
D PERRIGO CO COM 71429010 154 1300 SH SHARED 26 1300
D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2431 53940 SH SHARED 53940
D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 3381 75000 SH SHARED 06 75000
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D PETROCHINA CO LTD SPONSORED ADR 71646E10 105 800 SH SHARED 01 800
D PETROCHINA CO LTD SPONSORED ADR 71646E10 196 1491 SH SHARED 02 1491
D PETROCHINA CO LTD SPONSORED ADR 71646E10 263 2000 SH SHARED 23 2000
D PETROCHINA CO LTD SPONSORED ADR 71646E10 659 5000 SH SHR/OTHR 23 5000
D PETROBRAS ARGENTINA S A SPONS ADR 71646J10 53 11334 SH SHARED 11334
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 23009 1267764 SH SHARED 1267364 400
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 361 19900 SH SHARED 04 19900
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1358 74860 SH SHARED 06 74860
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 5717 315000 SH SHARED 10 315000
D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 5441 299800 SH SHARED 31 299800
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 265 16038 SH SHARED 14888 1150
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 38958 2351128 SH SHARED 2298943 52185
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 0 5 SH CALL SHARED 5
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D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 13946 841686 SH SHARED 02 841686
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3 5929 SH CALL SHARED 02 5929
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 76 4600 SH SHARED 04 4600
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6091 367600 SH SHARED 04 367600
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 13 800 SH SHARED 05 800
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1806 109000 SH SHARED 05 109000
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 10770 650000 SH SHARED 10 650000
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 16 1000 SH SHR/OTHR 23 1000
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D PETROLOGISTICS LP UNIT LTD PTH INT 71672U10 2850 206837 SH SHARED 206837
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D PFIZER INC COM 71708110 72 2502 SH SHARED 21 2300 202
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D PFIZER INC COM 71708110 2058 71325 SH SHARED 26 71325
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D PHILIP MORRIS INTL INC COM 71817210 2460 26537 SH SHARED 23 24537 2000
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D PILGRIMS PRIDE CORP NEW COM 72147K10 11 1210 SH SHARED 02 1210
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D PIMCO CORPORATE INCOME STRAT COM 72200U10 24 1331 SH SHARED 1331
D PIMCO CORPORATE INCOME STRAT COM 72200U10 72 3939 SH SHARED 02 3939
D PIMCO MUN INCOME FD II COM 72200W10 128 10000 SH SHARED 01 10000
D PIMCO STRATEGIC GBL GOV FD I COM 72200X10 53 4729 SH SHARED 02 4729
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 254 11822 SH SHARED 02 11822
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D PIMCO ETF TR 1-5 US TIP IDX 72201R20 377 6955 SH SHARED 02 6955
D PIMCO ETF TR 1-5 US TIP IDX 72201R20 128 2371 SH SHARED 04 2371
D PIMCO ETF TR 15+ YR US TIPS 72201R30 49 707 SH SHARED 01 707
D PIMCO ETF TR TOTL RETN ETF 72201R77 87 800 SH SHARED 800
D PIMCO ETF TR 0-5 HIGH YIELD 72201R78 202 1940 SH SHR/OTHR 01 1940
D PIMCO ETF TR ENHAN SHRT MAT 72201R83 421 4154 SH SHARED 4154
D PIMCO ETF TR ENHAN SHRT MAT 72201R83 873 8606 SH SHARED 02 8606
D PIMCO ETF TR 25YR+ ZERO U S 72201R88 5 51 SH SHARED 02 51
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D PIMCO HIGH INCOME FD COM SHS 72201410 11 900 SH SHARED 900
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D PINNACLE WEST CAP CORP COM 72348410 1476 25500 SH SHARED 27 25500
D PINNACLE WEST CAP CORP COM 72348410 3473 60000 SH SHARED 30 60000
D PIONEER ENERGY SVCS CORP COM 72366410 369 44825 SH SHARED 43608 1217
D PIONEER ENERGY SVCS CORP COM 72366410 131 15900 SH SHARED 01 15900
D PIONEER ENERGY SVCS CORP COM 72366410 4 511 SH SHARED 02 511
D PIONEER ENERGY SVCS CORP COM 72366410 113 13700 SH SHARED 10 13700
D PIONEER FLOATING RATE TR COM 72369J10 76 5570 SH SHARED 02 5570
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 2705 1252000 PRN SHARED 1252000
D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 691 320000 PRN SHARED 04 320000
D PIONEER NAT RES CO COM 72378710 24163 194471 SH SHARED 194075 396
D PIONEER NAT RES CO COM 72378710 5250 42260 SH SHARED 01 41705 555
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D PIONEER NAT RES CO COM 72378710 1627 13095 SH SHARED 02 13095
D PIONEER NAT RES CO COM 72378710 236 1900 SH SHARED 04 1900
D PIONEER NAT RES CO COM 72378710 94 760 SH SHARED 05 760
D PIONEER NAT RES CO COM 72378710 1907 15353 SH SHARED 06 10840 4513
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D PIONEER NAT RES CO COM 72378710 10 82 SH SHARED 20 82
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D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 2581 105663 SH SHARED 80110 25553
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D PITNEY BOWES INC COM 72447910 117 7900 SH SHARED 06 2500 5400
D PITNEY BOWES INC COM 72447910 3360 226160 SH SHARED 10 226160
D PITNEY BOWES INC COM 72447910 59 4000 SH SHR/OTHR 20 4000
D PITNEY BOWES INC COM 72447910 133 9000 SH SHR/OTHR 23 9000
D PITNEY BOWES INC COM 72447910 546 36775 SH SHARED 27 36775
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 69653 1233250 SH SHARED 989071 244179
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 102659 1817622 SH SHARED 04 1328 1816294
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 11 211 SH SHARED 05 211
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 135139 2392700 SH SHARED 06 2392700
D PLAINS EXPL& PRODTN CO COM 72650510 23893 503340 SH SHARED 503340
D PLAINS EXPL& PRODTN CO COM 72650510 2384 50234 SH SHARED 01 49504 730
D PLAINS EXPL& PRODTN CO COM 72650510 2 45 SH SHR/OTHR 01 45
D PLAINS EXPL& PRODTN CO COM 72650510 963 20300 SH SHARED 02 20300
D PLAINS EXPL& PRODTN CO COM 72650510 1 180 SH CALL SHARED 02 180
D PLAINS EXPL& PRODTN CO COM 72650510 332 7000 SH SHARED 04 7000
D PLAINS EXPL& PRODTN CO COM 72650510 18 400 SH SHARED 06 400
D PLAINS EXPL& PRODTN CO COM 72650510 33 700 SH SHARED 10 700
D PLAINS EXPL& PRODTN CO COM 72650510 60 1275 SH SHARED 20 575 700
D PLAINS EXPL& PRODTN CO COM 72650510 4 100 SH SHR/OTHR 21 100
D PLAINS EXPL& PRODTN CO COM 72650510 42 895 SH SHARED 23 895
D PLAINS EXPL& PRODTN CO COM 72650510 18 391 SH SHR/OTHR 23 391
D PLANTRONICS INC NEW COM 72749310 2095 47429 SH SHARED 47429
D PLANTRONICS INC NEW COM 72749310 78 1775 SH SHARED 01 1775
D PLANTRONICS INC NEW COM 72749310 26 604 SH SHARED 02 604
D PLANTRONICS INC NEW COM 72749310 22653 512630 SH SHARED 10 512630
D PLEXUS CORP COM 72913210 3221 132516 SH SHARED 131123 1393
D PLEXUS CORP COM 72913210 9 409 SH SHARED 02 409
D PLEXUS CORP COM 72913210 165 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 12285 235360 SH SHARED 208701 26659
D PLUM CREEK TIMBER CO INC COM 72925110 2608 49964 SH SHARED 01 45364 4600
D PLUM CREEK TIMBER CO INC COM 72925110 146 2800 SH SHR/OTHR 01 2800
D PLUM CREEK TIMBER CO INC COM 72925110 1238 23724 SH SHARED 02 23724
D PLUM CREEK TIMBER CO INC COM 72925110 8613 165000 SH SHARED 04 165000
D PLUM CREEK TIMBER CO INC COM 72925110 4 90 SH SHARED 05 90
D PLUM CREEK TIMBER CO INC COM 72925110 964 18470 SH SHARED 06 12250 6220
D PLUM CREEK TIMBER CO INC COM 72925110 3222 61743 SH SHARED 10 61743
D PLUM CREEK TIMBER CO INC COM 72925110 40 772 SH SHARED 23 772
D PLUM CREEK TIMBER CO INC COM 72925110 48 925 SH SHR/OTHR 23 925
D PLUM CREEK TIMBER CO INC COM 72925110 83 1596 SH SHARED 26 1596
D PLUM CREEK TIMBER CO INC COM 72925110 574 11000 SH SHARED 30 11000
D PLUM CREEK TIMBER CO INC COM 72925110 6330 121278 SH SHARED 31 121278
D POINT 360 COM 73050710 0 7 SH SHARED 02 7
D POINTS INTL LTD COM NEW 73084320 28 1800 SH SHARED 1000 800
D POINTS INTL LTD COM NEW 73084320 610 38300 SH SHARED 01 300 38000
D POINTS INTL LTD COM NEW 73084320 796 50000 SH SHR/OTHR 01 50000
D POLARIS INDS INC COM 73106810 6449 69729 SH SHARED 45729 24000
D POLARIS INDS INC COM 73106810 1461 15800 SH SHARED 01 15800
D POLARIS INDS INC COM 73106810 13 144 SH SHARED 02 144
D POLARIS INDS INC COM 73106810 106 1150 SH SHARED 06 1150
D POLARIS INDS INC COM 73106810 4846 52400 SH SHARED 10 52400
D POLYCOM INC COM 73172K10 5323 480422 SH SHARED 480422
D POLYCOM INC COM 73172K10 38 3500 SH SHARED 01 3500
D POLYCOM INC COM 73172K10 23 2088 SH SHARED 02 2088
D POLYCOM INC COM 73172K10 277 25000 SH SHARED 04 25000
D POLYCOM INC COM 73172K10 22 2000 SH SHARED 10 2000
D POLYONE CORP COM 73179P10 2040 83596 SH SHARED 82049 1547
D POLYONE CORP COM 73179P10 33 1365 SH SHARED 02 1365
D POLYONE CORP COM 73179P10 544 22287 SH SHARED 10 22287
D POLYPORE INTL INC COM 73179V10 724 18026 SH SHARED 18000 26
D POLYPORE INTL INC COM 73179V10 25 625 SH SHARED 01 625
D POLYPORE INTL INC COM 73179V10 0 1 SH SHARED 02 1
D POLYPORE INTL INC COM 73179V10 1135 28250 SH SHARED 04 22000 6250
D POLYPORE INTL INC COM 73179V10 48 1200 SH SHARED 10 1200
D POLYPORE INTL INC COM 73179V10 602 15000 SH SHARED 26 15000
D POLYMET MINING CORP COM 73191610 23 20000 SH SHARED 20000
D POOL CORPORATION COM 73278L10 5538 115389 SH SHARED 114562 827
D POOL CORPORATION COM 73278L10 184 3837 SH SHARED 01 3837
D POOL CORPORATION COM 73278L10 29 615 SH SHARED 02 615
D POOL CORPORATION COM 73278L10 28 600 SH SHARED 10 600
D POOL CORPORATION COM 73278L10 12 267 SH SHARED 21 267
D POPULAR INC COM NEW 73317470 16112 583788 SH SHARED 583788
D POPULAR INC COM NEW 73317470 183 6660 SH SHARED 01 6660
D POPULAR INC COM NEW 73317470 6 241 SH SHARED 02 241
D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1501 11832 SH SHARED 11832
D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 26 205 SH SHARED 02 205
D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 76 600 SH SHARED 26 600
D PORTLAND GEN ELEC CO COM NEW 73650884 1656 54601 SH SHARED 49548 5053
D PORTLAND GEN ELEC CO COM NEW 73650884 33 1100 SH SHARED 01 1100
D PORTLAND GEN ELEC CO COM NEW 73650884 65 2160 SH SHARED 02 2160
D PORTLAND GEN ELEC CO COM NEW 73650884 752 24806 SH SHARED 04 24806
D PORTLAND GEN ELEC CO COM NEW 73650884 25935 855104 SH SHARED 10 855104
D POST HLDGS INC COM 73744610 2971 69223 SH SHARED 69223
D POST HLDGS INC COM 73744610 27 637 SH SHARED 01 437 200
D POST HLDGS INC COM 73744610 17 403 SH SHARED 02 403
D POST PPTYS INC COM 73746410 9092 193046 SH SHARED 193046
D POST PPTYS INC COM 73746410 287 6105 SH SHARED 01 4905 1200
D POST PPTYS INC COM 73746410 631 13400 SH SHR/OTHR 01 13400
D POST PPTYS INC COM 73746410 6 136 SH SHARED 02 136
D POST PPTYS INC COM 73746410 7432 157793 SH SHARED 10 157793
D POST PPTYS INC COM 73746410 122957 2610558 SH SHARED 11 1736218 874340
D POTASH CORP SASK INC COM 73755L10 96053 2447224 SH SHARED 2387264 59960
D POTASH CORP SASK INC COM 73755L10 19 500 SH SHARED 01 500
D POTASH CORP SASK INC COM 73755L10 19 500 SH SHARED 02 500
D POTASH CORP SASK INC COM 73755L10 1 1944 SH CALL SHARED 02 1944
D POTASH CORP SASK INC COM 73755L10 1 844 SH PUT SHARED 02 844
D POTASH CORP SASK INC COM 73755L10 1177 30000 SH SHARED 04 30000
D POTASH CORP SASK INC COM 73755L10 129204 3291829 SH SHARED 04 3275119 16710
D POTASH CORP SASK INC COM 73755L10 2293 58441 SH SHARED 05 58441
D POTASH CORP SASK INC COM 73755L10 952 24264 SH SHARED 05 24264
D POTASH CORP SASK INC COM 73755L10 4550 115939 SH SHARED 06 53860 62079
D POTASH CORP SASK INC COM 73755L10 314 8000 SH SHARED 26 8000
D POTASH CORP SASK INC COM 73755L10 785 20000 SH SHARED 29 20000
D POTASH CORP SASK INC COM 73755L10 2146 54700 SH SHARED 30 54700
D POTLATCH CORP NEW COM 73763010 2523 55032 SH SHARED 51582 3450
D POTLATCH CORP NEW COM 73763010 69 1525 SH SHARED 01 1525
D POTLATCH CORP NEW COM 73763010 27 606 SH SHARED 02 606
D POWELL INDS INC COM 73912810 679 12922 SH SHARED 11591 1331
D POWELL INDS INC COM 73912810 2 50 SH SHARED 01 50
D POWELL INDS INC COM 73912810 5 102 SH SHARED 02 102
D POWELL INDS INC COM 73912810 36 700 SH SHARED 10 700
D POWER INTEGRATIONS INC COM 73927610 1030 23734 SH SHARED 23734
D POWER INTEGRATIONS INC COM 73927610 26 600 SH SHARED 01 600
D POWER INTEGRATIONS INC COM 73927610 12 292 SH SHARED 02 292
D POWER ONE INC NEW COM 73930R10 274 66201 SH SHARED 64201 2000
D POWER ONE INC NEW COM 73930R10 7 1903 SH SHARED 02 1903
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 3824 55455 SH SHARED 55455
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 397218 5759288 SH SHARED 5618316 140972
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 77 55615 SH CALL SHARED 55615
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 127 62168 SH PUT SHARED 62168
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1021 14805 SH SHARED 01 14805
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 100 1452 SH SHR/OTHR 01 1452
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 165784 2403719 SH SHARED 02 2403719
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 111 28300 SH CALL SHARED 02 28300
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 16 26809 SH PUT SHARED 02 26809
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 446 6474 SH SHARED 04 3374 3100
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 104 1511 SH SHARED 20 1511
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 82 1200 SH SHARED 21 1200
D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 59 863 SH SHARED 23 863
D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 24106 1335563 SH SHARED 1335563
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 79 2905 SH SHARED 2905
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6204 227198 SH SHARED 227198
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 16006 586113 SH SHARED 01 364672 221441
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 8600 314924 SH SHR/OTHR 01 314924
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4681 171435 SH SHARED 20 148805 6500 16130
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 458 16798 SH SHR/OTHR 20 16798
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 170 6240 SH SHARED 21 6240
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 311 11405 SH SHR/OTHR 21 11405
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1524 55810 SH SHARED 23 24650 31160
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 174 6400 SH SHR/OTHR 23 6400
D POWERSHARES ETF TRUST NASD INTNT ETF 73935X14 307 6813 SH SHARED 6813
D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 3918 126715 SH SHARED 126715
D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 28 1000 SH SHARED 1000
D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 11 1000 SH SHARED 1000
D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 40 2167 SH SHARED 2167
D POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 94 2790 SH SHARED 2790
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 248 23502 SH SHARED 23502
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 220 20900 SH SHARED 20900
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 15 1480 SH SHARED 01 1480
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 71 6800 SH SHR/OTHR 01 6800
D POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 314 8180 SH SHARED 8180
D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 14 300 SH SHARED 300
D POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 223 11662 SH SHARED 1637 10025
D POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 102 2350 SH SHARED 2350
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 WATER RESOURCE 73935X57 349 15225 SH SHARED 15225
D POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 2 115 SH SHARED 115
D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 125 4500 SH SHARED 4500
D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 21 935 SH SHARED 935
D POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 9 300 SH SHARED 300
D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 410 20316 SH SHARED 20316
D POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 48 2100 SH SHARED 2100
D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 211 12536 SH SHARED 12536
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 17 1000 SH SHARED 1000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 716 39800 SH SHARED 01 32800 7000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 845 47000 SH SHR/OTHR 01 47000
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 46 2600 SH SHARED 23 2600
D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 383 14444 SH SHARED 14444
D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 15 500 SH SHARED 500
D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 12 800 SH SHARED 800
D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 408 10334 SH SHARED 10334
D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 13833 507646 SH SHARED 507646
D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 817 30014 SH SHARED 10 30014
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 224 8650 SH SHARED 01 8450 200
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 2152 83120 SH SHARED 02 83120
D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 183 7078 SH SHARED 04 7078
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 27 1000 SH SHARED 1000
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 435 16125 SH SHARED 01 16125
D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 33 610 SH SHARED 610
D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 971 55400 SH SHR/OTHR 01 55400
D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 35 2000 SH SHARED 04 2000
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 67 3000 SH SHARED 3000
D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1468 64983 SH SHARED 02 64983
D POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 13 500 SH SHARED 01 500
D POWERSECURE INTL INC COM 73936N10 47 3775 SH SHARED 01 3775
D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 827 38800 SH SHARED 38800
D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 1482 73268 SH SHARED 73268
D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 4 145 SH SHARED 145
D POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q74 158 5070 SH SHARED 5070
D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 4779 190416 SH SHARED 190416
D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 605 24131 SH SHARED 01 24131
D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 48 1949 SH SHR/OTHR 01 1949
D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 2 101 SH SHARED 02 101
D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 394 15698 SH SHARED 04 15698
D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 50 2020 SH SHARED 20 2020
D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 28 1155 SH SHARED 23 1155
D POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q77 313 8965 SH SHARED 8965
D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 36 1400 SH SHARED 1400
D POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q81 309 9487 SH SHARED 9487
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2900 101560 SH SHARED 101560
D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2900 101560 SH SHARED 04 101560
D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 68 2696 SH SHARED 2696
D POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T52 1 41 SH SHARED 02 41
D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T55 63 3300 SH SHARED 3300
D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T55 0 13 SH SHARED 02 13
D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 193 13025 SH SHARED 13025
D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 208 7000 SH SHARED 7000
D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 50 1704 SH SHARED 1704
D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 133 4480 SH SHARED 02 4480
D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 345 40000 SH SHARED 26 40000
D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 257 13451 SH SHARED 13451
D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 57 3000 SH SHARED 3000
D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 76 3500 SH SHARED 3500
D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 0 2 SH SHARED 2
D POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T85 11 200 SH SHARED 200
D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 28 694 SH SHARED 694
D POWERSHARES ETF TR II BUILD AMER ETF 73937B40 5 197 SH SHARED 197
D POWERSHARES ETF TR II S^P SMCP CONSU 73937B60 60 1550 SH SHARED 1550
D POWERSHARES ETF TR II S^P600 LOVL PT 73937B63 307 11625 SH SHARED 11625
D POWERSHARES ETF TR II PWRSH S^P500HI 73937B65 150 5500 SH SHARED 5500
D POWERSHARES ETF TR II EM MRK LOW VOL 73937B66 431 14950 SH SHARED 14950
D POWERSHARES ETF TR II S^P EMRGHIBETA 73937B67 57 2626 SH SHARED 02 2626
D POWERSHARES ETF TR II INTL DEV LOWVL 73937B68 307 10035 SH SHARED 10035
D POWERSHARES ETF TR II S^P INTDEV HIB 73937B69 1353 57326 SH SHARED 02 57326
D POWERSHARES ETF TR II S^P SMCP ENE P 73937B70 25 650 SH SHARED 650
D POWERSHARES ETF TR II KBW BK PORT 73937B74 6286 217606 SH SHARED 217606
D POWERSHARES ETF TR II ASIA PAC BD PR 73937B75 595 23662 SH SHARED 01 23662
D POWERSHARES ETF TR II S^P500 LOW VOL 73937B77 789 25408 SH SHARED 25408
D POWERSHARES ETF TR II S^P SMCP IT PO 73937B86 13 400 SH SHARED 400
D POWERSHARES ETF TR II S^P SMCP IND P 73937B87 41 1150 SH SHARED 1150
D POWERSHARES ETF TR II S^P SMCP HC PO 73937B88 24 600 SH SHARED 600
D POZEN INC COM 73941U10 303 57669 SH SHARED 36712 20957
D POZEN INC COM 73941U10 1 205 SH SHARED 02 205
D POZEN INC COM 73941U10 31 5900 SH SHARED 10 5900
D PRAXAIR INC COM 74005P10 37110 332714 SH SHARED 322896 9818
D PRAXAIR INC COM 74005P10 10006 89712 SH SHARED 01 85462 4250
D PRAXAIR INC COM 74005P10 585 5251 SH SHR/OTHR 01 5251
D PRAXAIR INC COM 74005P10 1182 10600 SH SHARED 02 10600
D PRAXAIR INC COM 74005P10 57977 519793 SH SHARED 04 519793
D PRAXAIR INC COM 74005P10 304 2730 SH SHARED 05 2730
D PRAXAIR INC COM 74005P10 7753 69510 SH SHARED 06 41930 27580
D PRAXAIR INC COM 74005P10 7683 68884 SH SHARED 10 68884
D PRAXAIR INC COM 74005P10 953 8550 SH SHR/OTHR 20 8550
D PRAXAIR INC COM 74005P10 89 800 SH SHR/OTHR 21 800
D PRAXAIR INC COM 74005P10 1964 17615 SH SHARED 23 17365 250
D PRAXAIR INC COM 74005P10 2278 20425 SH SHR/OTHR 23 20425
D PRECISION CASTPARTS CORP COM 74018910 20588 108580 SH SHARED 106651 1929
D PRECISION CASTPARTS CORP COM 74018910 6802 35875 SH SHARED 01 35875
D PRECISION CASTPARTS CORP COM 74018910 1312 6922 SH SHARED 02 6922
D PRECISION CASTPARTS CORP COM 74018910 265 1400 SH SHARED 04 1400
D PRECISION CASTPARTS CORP COM 74018910 109 580 SH SHARED 05 580
D PRECISION CASTPARTS CORP COM 74018910 2836 14960 SH SHARED 06 9920 5040
D PRECISION CASTPARTS CORP COM 74018910 6565 34625 SH SHARED 10 34625
D PRECISION CASTPARTS CORP COM 74018910 184 975 SH SHARED 20 975
D PRECISION CASTPARTS CORP COM 74018910 760 4011 SH SHARED 27 4011
D PRECISION CASTPARTS CORP COM 74018910 7294 38471 SH SHARED 31 38471
D PRECISION DRILLING CORP COM 2010 74022D30 1014 109896 SH SHARED 109896
D PRECISION DRILLING CORP COM 2010 74022D30 118 12815 SH SHARED 02 12815
D PRECISION DRILLING CORP COM 2010 74022D30 18 2000 SH SHARED 20 2000
D PREFERRED BK LOS ANGELES CA COM NEW 74036740 70 4484 SH SHARED 4484
D PREFERRED BK LOS ANGELES CA COM NEW 74036740 1 101 SH SHARED 02 101
D PREFERRED APT CMNTYS INC COM 74039L10 33 3500 SH SHARED 2400 1100
D PREFORMED LINE PRODS CO COM 74044410 122 1754 SH SHARED 1754
D PREMIER FINL BANCORP INC COM 74050M10 56 4800 SH SHARED 26 4800
D PREMIER EXIBITIONS INC COM 74051E10 26 9995 SH SHARED 9995
D PREMIER EXIBITIONS INC COM 74051E10 0 211 SH SHARED 02 211
D PREMIERE GLOBAL SVCS INC COM 74058510 348 31750 SH SHARED 31750
D PREMIERE GLOBAL SVCS INC COM 74058510 230 21015 SH SHARED 01 16715 4300
D PREMIERE GLOBAL SVCS INC COM 74058510 507 46200 SH SHR/OTHR 01 46200
D PREMIERE GLOBAL SVCS INC COM 74058510 5 504 SH SHARED 02 504
D PREMIERE GLOBAL SVCS INC COM 74058510 60 5500 SH SHARED 10 5500
D PRESTIGE BRANDS HLDGS INC COM 74112D10 869 33863 SH SHARED 33863
D PRESTIGE BRANDS HLDGS INC COM 74112D10 18 713 SH SHARED 02 713
D PRESTIGE BRANDS HLDGS INC COM 74112D10 195 7600 SH SHARED 10 7600
D PRETIUM RES INC COM 74139C10 194 24562 SH SHARED 24562
D PRETIUM RES INC COM 74139C10 55 7000 SH SHARED 02 7000
D PRETIUM RES INC COM 74139C10 114 14400 SH SHARED 04 14400
D PRETIUM RES INC COM 74139C10 110 13900 SH SHARED 29 13900
D PRICE T ROWE GROUP INC COM 74144T10 211 2830 SH SHARED 2380 450
D PRICE T ROWE GROUP INC COM 74144T10 40320 538542 SH SHARED 509062 29480
D PRICE T ROWE GROUP INC COM 74144T10 27526 367657 SH SHARED 01 283052 84605
D PRICE T ROWE GROUP INC COM 74144T10 10966 146473 SH SHR/OTHR 01 146473
D PRICE T ROWE GROUP INC COM 74144T10 213 2848 SH SHARED 02 2848
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D QUALCOMM INC COM 74752510 8653 129270 SH SHARED 30 129270
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D QUANTA SVCS INC COM 74762E10 285 10000 SH SHARED 04 10000
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D QUANTUM CORP COM DSSG 74790620 2 2004 SH SHARED 02 2004
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D QUEST RARE MINERALS LTD COM 74836T10 46 79400 SH SHARED 66800 12600
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D QUINSTREET INC COM 74874Q10 1 221 SH SHARED 02 221
D RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA 492 390000 PRN SHARED 390000
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D RAIT FINANCIAL TRUST COM NEW 74922760 46 5800 SH SHARED 01 5800
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D RDA MICROELECTRONICS INC SPONSORED ADR 74939410 455 49242 SH SHARED 49242
D RLI CORP COM 74960710 998 13891 SH SHARED 13891
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D ROI ACQUISITION CORP COM 74966A10 5063 561959 SH SHARED 02 561959
D ROI ACQUISITION CORP *W EXP 02/28/201 74966A11 465 582034 SH SHARED 02 582034
D ROI ACQUISITION CORP UNIT 99/99/9999 74966A20 2080 200000 SH SHARED 04 200000
D RPC INC COM 74966010 1995 131564 SH SHARED 128085 3479
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D RPM INTL INC COM 74968510 13 416 SH SHARED 02 416
D RPM INTL INC COM 74968510 3 400 SH CALL SHARED 02 400
D RPM INTL INC COM 74968510 2589 82000 SH SHARED 06 82000
D RPM INTL INC COM 74968510 72 2300 SH SHARED 10 2300
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D RPX CORP COM 74972G10 33 2400 SH SHARED 01 2400
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D RPX CORP COM 74972G10 79 5600 SH SHARED 10 5600
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D RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 25 25000 PRN SHARED 25000
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D RF MICRODEVICES INC COM 74994110 20 3900 SH SHARED 01 3900
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D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 299 250000 PRN SHARED 250000
D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 9506 7935000 PRN SHARED 02 7935000
D RADIAN GROUP INC NOTE 2.250% 3/0 750236AN 5663 4700000 PRN SHARED 02 4700000
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D RALPH LAUREN CORP CL A 75121210 1103 6520 SH SHARED 06 4550 1970
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D RALPH LAUREN CORP CL A 75121210 648 3831 SH SHARED 27 3831
D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1409 83911 SH SHARED 81031 2880
D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 16 1000 SH SHARED 01 1000
D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 0 2 SH SHARED 02 2
D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 134 8000 SH SHARED 10 8000
D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 476 28360 SH SHARED 11 28360
D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 20 1200 SH SHARED 26 1200
D RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 75145260 8262 130680 SH SHARED 130680
D RAND LOGISTICS INC COM 75218210 41 6755 SH SHARED 6755
D RAND LOGISTICS INC COM 75218210 0 101 SH SHARED 02 101
D RANDGOLD RES LTD ADR 75234430 12616 146739 SH SHARED 146739
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D RANGE RES CORP COM 75281A10 3351 41350 SH SHARED 01 41350
D RANGE RES CORP COM 75281A10 153 1898 SH SHARED 02 1898
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D RANGE RES CORP COM 75281A10 24 300 SH SHARED 04 300
D RANGE RES CORP COM 75281A10 81 1000 SH SHARED 05 1000
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D RANGE RES CORP COM 75281A10 2150 26538 SH SHARED 27 26538
D RANGE RES CORP COM 75281A10 478 5900 SH SHARED 30 5900
D RARE ELEMENT RES LTD COM 75381M10 130 57200 SH SHARED 57200
D RARE ELEMENT RES LTD COM 75381M10 18 8000 SH SHARED 01 8000
D RARE ELEMENT RES LTD COM 75381M10 8 3500 SH SHARED 23 3500
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D RAYONIER INC COM 75490710 1253 21000 SH SHARED 30 21000
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D RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC 810 450000 PRN SHARED 02 450000
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D RAYTHEON CO COM NEW 75511150 246 4200 SH SHARED 26 4200
D RBC BEARINGS INC COM 75524B10 750 14850 SH SHARED 14850
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D RED HAT INC COM 75657710 1516 30000 SH SHARED 04 30000
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D RED HAT INC COM 75657710 840 16629 SH SHARED 06 11640 4989
D RED HAT INC COM 75657710 2002 39603 SH SHARED 10 39603
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D RED ROBIN GOURMET BURGERS IN COM 75689M10 8 180 SH SHARED 01 180
D RED ROBIN GOURMET BURGERS IN COM 75689M10 9 202 SH SHARED 02 202
D REDIFF COM INDIA LTD SPONSORED ADR 75747910 6 2337 SH SHARED 2337
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D REDWOOD TR INC COM 75807540 30 1302 SH SHARED 02 1302
D REDWOOD TR INC COM 75807540 377 16300 SH SHARED 10 16300
D REGAL BELOIT CORP COM 75875010 6556 80393 SH SHARED 74597 5796
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D REGAL ENTMT GROUP CL A 75876610 748 44898 SH SHARED 44643 255
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D REGENCY CTRS CORP COM 75884910 27070 511632 SH SHARED 511632
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D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 527 21052 SH SHARED 21052
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D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 25458 1015100 SH SHARED 06 1015100
D REGENERON PHARMACEUTICALS COM 75886F10 36624 207620 SH SHARED 207420 200
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D REGENERON PHARMACEUTICALS COM 75886F10 53714 304497 SH SHARED 02 304497
D REGENERON PHARMACEUTICALS COM 75886F10 7 350 SH CALL SHARED 02 350
D REGENERON PHARMACEUTICALS COM 75886F10 24758 140353 SH SHARED 04 140353
D REGENERON PHARMACEUTICALS COM 75886F10 24 140 SH SHARED 05 140
D REGENERON PHARMACEUTICALS COM 75886F10 784 4450 SH SHARED 06 4450
D REGENERON PHARMACEUTICALS COM 75886F10 405 2300 SH SHARED 10 2300
D REGENERON PHARMACEUTICALS COM 75886F10 1511 8568 SH SHARED 27 8568
D REGENERON PHARMACEUTICALS COM 75886F10 176 1000 SH SHARED 30 1000
D REGENERON PHARMACEUTICALS COM 75886F10 317 1800 SH SHARED 32 1800
D REGIS CORP MINN NOTE 5.000% 7/1 758932AA 101 79000 PRN SHARED 02 79000
D REGIS CORP MINN COM 75893210 1185 65183 SH SHARED 63021 2162
D REGIS CORP MINN COM 75893210 20 1100 SH SHARED 01 1100
D REGIS CORP MINN COM 75893210 16 901 SH SHARED 02 901
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D REGIONS FINL CORP NEW COM 7591EP10 1966 240116 SH SHARED 06 207156 32960
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D REGIONS FINL CORP NEW COM 7591EP10 2047 250000 SH SHARED 30 250000
D REGULUS THERAPEUTICS INC COM 75915K10 38 5017 SH SHARED 5017
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D REINSURANCE GROUP AMER INC COM NEW 75935160 10048 168400 SH SHARED 167939 461
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D REINSURANCE GROUP AMER INC COM NEW 75935160 10 175 SH SHARED 02 175
D REINSURANCE GROUP AMER INC COM NEW 75935160 381 6400 SH SHARED 06 6400
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D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 338 5200 SH SHARED 02 5200
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 464 7125 SH SHARED 20 4725 2400
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1102 16920 SH SHR/OTHR 20 16920
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5 87 SH SHARED 21 87
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 521 8000 SH SHR/OTHR 21 8000
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 3139 48180 SH SHARED 23 43530 4650
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 6125 94014 SH SHR/OTHR 23 94014
D ROYAL GOLD INC NOTE 2.875% 6/1 780287AA 239 227000 PRN SHARED 02 227000
D ROYAL GOLD INC COM 78028710 36860 518945 SH SHARED 518645 300
D ROYAL GOLD INC COM 78028710 0 30 SH CALL SHARED 30
D ROYAL GOLD INC COM 78028710 610 8600 SH SHARED 01 8600
D ROYAL GOLD INC COM 78028710 0 3 SH SHARED 02 3
D ROYAL GOLD INC COM 78028710 7 16093 SH CALL SHARED 02 16093
D ROYAL GOLD INC COM 78028710 4 400 SH PUT SHARED 02 400
D ROYAL GOLD INC COM 78028710 419 5900 SH SHARED 10 5900
D ROYAL GOLD INC COM 78028710 35 500 SH SHR/OTHR 23 500
D ROYCE FOCUS TR COM 78080N10 6 936 SH SHARED 936
D RUBICON MINERALS CORP COM 78091110 262 109106 SH SHARED 109106
D RUBICON TECHNOLOGY INC COM 78112T10 207 31423 SH SHARED 29823 1600
D RUBICON TECHNOLOGY INC COM 78112T10 49 7469 SH SHARED 02 7469
D RUBY TUESDAY INC COM 78118210 451 61314 SH SHARED 60791 523
D RUBY TUESDAY INC COM 78118210 158 21440 SH SHARED 01 16840 4600
D RUBY TUESDAY INC COM 78118210 342 46500 SH SHR/OTHR 01 46500
D RUBY TUESDAY INC COM 78118210 7 1010 SH SHARED 02 1010
D RUBY TUESDAY INC COM 78118210 128 17400 SH SHARED 10 17400
D RUCKUS WIRELESS INC COM 78122010 2 101 SH SHARED 02 101
D RUDOLPH TECHNOLOGIES INC COM 78127010 545 46272 SH SHARED 44321 1951
D RUDOLPH TECHNOLOGIES INC COM 78127010 201 17115 SH SHARED 01 17115
D RUDOLPH TECHNOLOGIES INC COM 78127010 540 45900 SH SHR/OTHR 01 45900
D RUDOLPH TECHNOLOGIES INC COM 78127010 4 406 SH SHARED 02 406
D RUDOLPH TECHNOLOGIES INC COM 78127010 106 9000 SH SHARED 10 9000
D RUE21 INC COM 78129510 1262 42950 SH SHARED 42950
D RUE21 INC COM 78129510 6 205 SH SHARED 02 205
D RUSH ENTERPRISES INC CL A 78184620 521 21611 SH SHARED 20352 1259
D RUSH ENTERPRISES INC CL A 78184620 45 1895 SH SHARED 02 1895
D RUSH ENTERPRISES INC CL A 78184620 202 8400 SH SHARED 10 8400
D RUSH ENTERPRISES INC CL B 78184630 48 2378 SH SHARED 400 1978
D RUTHS HOSPITALITY GROUP INC COM 78333210 185 19432 SH SHARED 18532 900
D RUTHS HOSPITALITY GROUP INC COM 78333210 2 311 SH SHARED 02 311
D RYANAIR HLDGS PLC SPONSORED ADR 78351310 5334 127671 SH SHARED 127671
D RYANAIR HLDGS PLC SPONSORED ADR 78351310 5133 122881 SH SHARED 10 122881
D RYDER SYS INC COM 78354910 8242 137947 SH SHARED 137541 406
D RYDER SYS INC COM 78354910 5 100 SH SHARED 01 100
D RYDER SYS INC COM 78354910 1208 20219 SH SHARED 02 20219
D RYDER SYS INC COM 78354910 38 652 SH SHARED 04 652
D RYDER SYS INC COM 78354910 2 49 SH SHARED 05 49
D RYDER SYS INC COM 78354910 77 1300 SH SHARED 06 1300
D RYDER SYS INC COM 78354910 27948 467761 SH SHARED 10 467761
D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W10 654 10972 SH SHARED 10972
D RYDEX ETF TRUST GUG RUSS TOP 50 78355W20 14 134 SH SHARED 134
D RYDEX ETF TRUST GUG RUSS MCP EQL 78355W57 7 200 SH SHARED 200
D RYDEX ETF TRUST GUG S^P MC400 PG 78355W60 82 814 SH SHARED 814
D RYDEX ETF TRUST GUG S^P500EQWTUT 78355W79 206 3225 SH SHARED 3225
D RYDEX ETF TRUST GUG S^P500EQWTTE 78355W81 30 500 SH SHARED 500
D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W83 16 250 SH SHARED 250
D RYDEX ETF TRUST GUG S^P500EQWTEN 78355W86 21 300 SH SHARED 300
D RYLAND GROUP INC COM 78376410 1795 43141 SH SHARED 41715 1426
D RYLAND GROUP INC COM 78376410 100 2408 SH SHARED 02 2408
D RYLAND GROUP INC COM 78376410 38 2770 SH CALL SHARED 02 2770
D RYLAND GROUP INC COM 78376410 486 11700 SH SHARED 10 11700
D RYMAN HOSPITALITY PPTYS INC COM 78377T10 4621 101010 SH SHARED 101010
D RYMAN HOSPITALITY PPTYS INC COM 78377T10 32 704 SH SHARED 02 704
D RYMAN HOSPITALITY PPTYS INC COM 78377T10 425 9295 SH SHARED 10 9295
D RYMAN HOSPITALITY PPTYS INC COM 78377T10 128 2800 SH SHARED 23 2800
D S & T BANCORP INC COM 78385910 362 19536 SH SHARED 19536
D S & T BANCORP INC COM 78385910 18 1000 SH SHARED 01 1000
D S & T BANCORP INC COM 78385910 7 405 SH SHARED 02 405
D S & T BANCORP INC COM 78385910 144 7800 SH SHARED 10 7800
D SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM 9078 3808000 PRN SHARED 02 3808000
D SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN 5619 3248000 PRN SHARED 02 3248000
D SBA COMMUNICATIONS CORP COM 78388J10 105868 1470396 SH SHARED 1435181 35215
D SBA COMMUNICATIONS CORP COM 78388J10 5 9500 SH PUT SHARED 9500
D SBA COMMUNICATIONS CORP COM 78388J10 3340 46400 SH SHARED 01 46400
D SBA COMMUNICATIONS CORP COM 78388J10 21412 297401 SH SHARED 02 297401
D SBA COMMUNICATIONS CORP COM 78388J10 2275 31600 SH SHARED 04 31600
D SBA COMMUNICATIONS CORP COM 78388J10 208 2900 SH SHARED 05 2900
D SBA COMMUNICATIONS CORP COM 78388J10 601 8350 SH SHARED 06 6510 1840
D SBA COMMUNICATIONS CORP COM 78388J10 222 3084 SH SHARED 10 3084
D SAIC INC COM 78390X10 5256 387940 SH SHARED 382940 5000
D SAIC INC COM 78390X10 898 66300 SH SHARED 01 66300
D SAIC INC COM 78390X10 30 2254 SH SHARED 02 2254
D SAIC INC COM 78390X10 2 1875 SH CALL SHARED 02 1875
D SAIC INC COM 78390X10 1598 118000 SH SHARED 04 118000
D SAIC INC COM 78390X10 2738 202100 SH SHARED 05 202100
D SAIC INC COM 78390X10 142 10500 SH SHARED 06 3500 7000
D SAIC INC COM 78390X10 762 56250 SH SHARED 10 56250
D SAIC INC COM 78390X10 185 13700 SH SHARED 26 13700
D SCBT FINANCIAL CORP COM 78401V10 865 17182 SH SHARED 17094 88
D SCBT FINANCIAL CORP COM 78401V10 10 201 SH SHARED 02 201
D SCBT FINANCIAL CORP COM 78401V10 191 3800 SH SHARED 10 3800
D SEI INVESTMENTS CO COM 78411710 8320 288400 SH SHARED 288226 174
D SEI INVESTMENTS CO COM 78411710 1113 38600 SH SHARED 01 38600
D SEI INVESTMENTS CO COM 78411710 473 16402 SH SHR/OTHR 01 16402
D SEI INVESTMENTS CO COM 78411710 22 788 SH SHARED 02 788
D SEI INVESTMENTS CO COM 78411710 3191 110610 SH SHARED 04 110610
D SEI INVESTMENTS CO COM 78411710 2244 77800 SH SHARED 05 77800
D SEI INVESTMENTS CO COM 78411710 98 3400 SH SHARED 10 3400
D SHFL ENTMT INC COM 78423R10 630 38071 SH SHARED 37350 721
D SHFL ENTMT INC COM 78423R10 10 618 SH SHARED 02 618
D SI FINL GROUP INC MD COM 78425V10 702 58065 SH SHARED 58065
D SI FINL GROUP INC MD COM 78425V10 1 103 SH SHARED 02 103
D SJW CORP COM 78430510 244 9242 SH SHARED 9242
D SJW CORP COM 78430510 15 600 SH SHARED 01 600
D SJW CORP COM 78430510 5 201 SH SHARED 02 201
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 319 17882 SH SHARED 16432 1450
D SK TELECOM LTD SPONSORED ADR 78440P10 3220 180200 SH SHARED 04 180200
D SK TELECOM LTD SPONSORED ADR 78440P10 2880 161200 SH SHARED 06 11200 150000
D SK TELECOM LTD SPONSORED ADR 78440P10 15 870 SH SHR/OTHR 23 870
D SL GREEN RLTY CORP COM 78440X10 26220 304496 SH SHARED 303696 800
D SL GREEN RLTY CORP COM 78440X10 2667 30975 SH SHARED 01 30975
D SL GREEN RLTY CORP COM 78440X10 33 392 SH SHARED 02 392
D SL GREEN RLTY CORP COM 78440X10 706 8200 SH SHARED 06 6410 1790
D SL GREEN RLTY CORP COM 78440X10 6907 80219 SH SHARED 10 80219
D SL GREEN RLTY CORP COM 78440X10 125821 1461176 SH SHARED 11 970027 491149
D SL GREEN RLTY CORP COM 78440X10 846 9834 SH SHARED 26 9834
D S L INDS INC COM 78441310 67 3700 SH SHARED 26 3700
D SLM CORP COM 78442P10 46374 2262168 SH SHARED 2260368 1800
D SLM CORP COM 78442P10 2570 125366 SH SHARED 01 125366
D SLM CORP COM 78442P10 100 4913 SH SHARED 02 4913
D SLM CORP COM 78442P10 29 6954 SH CALL SHARED 02 6954
D SLM CORP COM 78442P10 2 16550 SH PUT SHARED 02 16550
D SLM CORP COM 78442P10 6 320 SH SHARED 05 320
D SLM CORP COM 78442P10 572 27950 SH SHARED 06 18250 9700
D SLM CORP COM 78442P10 3105 151487 SH SHARED 10 151487
D SLM CORP COM 78442P10 2 139 SH SHARED 21 139
D SLM CORP COM 78442P10 17 850 SH SHR/OTHR 23 850
D SM ENERGY CO COM 78454L10 6542 110471 SH SHARED 110471
D SM ENERGY CO COM 78454L10 47 800 SH SHARED 01 800
D SM ENERGY CO COM 78454L10 0 1 SH SHARED 02 1
D SM ENERGY CO COM 78454L10 100 1694 SH SHARED 10 1694
D SORL AUTO PTS INC COM 78461U10 39 10430 SH SHARED 10430
D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100
D SPDR S^P 500 ETF TR TR UNIT 78462F10 385777 2462354 SH SHARED 2403260 59094
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1374 263878 SH CALL SHARED 263878
D SPDR S^P 500 ETF TR TR UNIT 78462F10 669 309507 SH PUT SHARED 309507
D SPDR S^P 500 ETF TR TR UNIT 78462F10 50032 319351 SH SHARED 01 78286 241065
D SPDR S^P 500 ETF TR TR UNIT 78462F10 62 400 SH SHR/OTHR 01 400
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1098620 7012322 SH SHARED 02 7012322
D SPDR S^P 500 ETF TR TR UNIT 78462F10 469 67850 SH CALL SHARED 02 67850
D SPDR S^P 500 ETF TR TR UNIT 78462F10 286 191181 SH PUT SHARED 02 191181
D SPDR S^P 500 ETF TR TR UNIT 78462F10 5950 37980 SH SHARED 04 29816 8164
D SPDR S^P 500 ETF TR TR UNIT 78462F10 2373 15149 SH SHARED 10 15149
D SPDR S^P 500 ETF TR TR UNIT 78462F10 12599 80420 SH SHARED 15 80420
D SPDR S^P 500 ETF TR TR UNIT 78462F10 341 2181 SH SHARED 20 1940 241
D SPDR S^P 500 ETF TR TR UNIT 78462F10 197 1259 SH SHR/OTHR 20 1259
D SPDR S^P 500 ETF TR TR UNIT 78462F10 76 490 SH SHARED 21 490
D SPDR S^P 500 ETF TR TR UNIT 78462F10 1474 9410 SH SHR/OTHR 21 9410
D SPDR S^P 500 ETF TR TR UNIT 78462F10 7527 48048 SH SHARED 23 47233 815
D SPDR S^P 500 ETF TR TR UNIT 78462F10 11854 75665 SH SHR/OTHR 23 75665
D SPS COMM INC COM 78463M10 368 8636 SH SHARED 8636
D SPS COMM INC COM 78463M10 4 103 SH SHARED 02 103
D SPDR GOLD TRUST GOLD SHS 78463V10 662 4291 SH SHARED 4291
D SPDR GOLD TRUST GOLD SHS 78463V10 37539 243019 SH SHARED 201337 41682
D SPDR GOLD TRUST GOLD SHS 78463V10 4 3774 SH CALL SHARED 3774
D SPDR GOLD TRUST GOLD SHS 78463V10 26059 168704 SH SHARED 01 146347 22357
D SPDR GOLD TRUST GOLD SHS 78463V10 6573 42557 SH SHR/OTHR 01 42557
D SPDR GOLD TRUST GOLD SHS 78463V10 134188 868700 SH SHARED 02 868700
D SPDR GOLD TRUST GOLD SHS 78463V10 5 11474 SH CALL SHARED 02 11474
D SPDR GOLD TRUST GOLD SHS 78463V10 15 7373 SH PUT SHARED 02 7373
D SPDR GOLD TRUST GOLD SHS 78463V10 331 2146 SH SHARED 04 2046 100
D SPDR GOLD TRUST GOLD SHS 78463V10 8233 53303 SH SHARED 10 53303
D SPDR GOLD TRUST GOLD SHS 78463V10 448 2906 SH SHARED 20 2906
D SPDR GOLD TRUST GOLD SHS 78463V10 143 927 SH SHARED 21 927
D SPDR GOLD TRUST GOLD SHS 78463V10 295 1910 SH SHR/OTHR 21 1910
D SPDR GOLD TRUST GOLD SHS 78463V10 3563 23070 SH SHARED 23 18854 4216
D SPDR GOLD TRUST GOLD SHS 78463V10 5929 38384 SH SHR/OTHR 23 38384
D SPDR INDEX SHS FDS EURO STOXX 50 78463X20 48 1480 SH SHARED 1480
D SPDR INDEX SHS FDS EURO STOXX 50 78463X20 231 7000 SH SHARED 01 7000
D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 39 515 SH SHARED 515
D SPDR INDEX SHS FDS S^P CHINA ETF 78463X40 4197 60009 SH SHARED 60009
D SPDR INDEX SHS FDS S^P CHINA ETF 78463X40 28 403 SH SHARED 01 403
D SPDR INDEX SHS FDS S^P CHINA ETF 78463X40 47 675 SH SHR/OTHR 01 675
D SPDR INDEX SHS FDS S^P CHINA ETF 78463X40 48 700 SH SHARED 20 700
D SPDR INDEX SHS FDS S^P CHINA ETF 78463X40 27 400 SH SHARED 23 400
D SPDR INDEX SHS FDS EMERG MKTS ETF 78463X50 41 630 SH SHARED 02 630
D SPDR INDEX SHS FDS S^P EM MKT DIV 78463X53 94 2098 SH SHARED 2098
D SPDR INDEX SHS FDS INTL MTRLS SEC 78463X66 9 400 SH SHARED 400
D SPDR INDEX SHS FDS CONSM SPLS ETF 78463X72 11 300 SH SHARED 300
D SPDR INDEX SHS FDS S^P INTL ETF 78463X77 247 5100 SH SHARED 5100
D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 171 3987 SH SHARED 3987
D SPX CORP COM 78463510 9768 123712 SH SHARED 112910 10802
D SPX CORP COM 78463510 14795 187381 SH SHARED 01 108168 79213
D SPX CORP COM 78463510 2837 35930 SH SHR/OTHR 01 35930
D SPX CORP COM 78463510 425 5394 SH SHARED 02 5394
D SPX CORP COM 78463510 347 4400 SH SHARED 04 4400
D SPX CORP COM 78463510 86 1100 SH SHARED 06 1100
D SPX CORP COM 78463510 19689 249357 SH SHARED 10 248059 1298
D SPX CORP COM 78463510 1056 13377 SH SHARED 20 10427 145 2805
D SPX CORP COM 78463510 11 140 SH SHR/OTHR 20 140
D SPX CORP COM 78463510 238 3020 SH SHARED 21 3020
D SPX CORP COM 78463510 72 918 SH SHR/OTHR 21 918
D SPX CORP COM 78463510 2008 25435 SH SHARED 23 21965 3470
D SPX CORP COM 78463510 1400 17741 SH SHR/OTHR 23 17741
D SPX CORP COM 78463510 955 12100 SH SHARED 26 12100
D SPX CORP COM 78463510 1472 18653 SH SHARED 27 18653
D SPDR SERIES TRUST WELLS FG PFD ETF 78464A29 25 550 SH SHARED 550
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 53867 1270752 SH SHARED 1171330 99422
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 26 625 SH SHARED 01 625
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 50 1192 SH SHR/OTHR 01 1192
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 784 18500 SH SHARED 04 18500
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 3766 88862 SH SHARED 10 88862
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 47 1123 SH SHARED 20 1123
D SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 27 659 SH SHARED 23 659
D SPDR SERIES TRUST LNG TRM CORP BD 78464A36 58 1450 SH SHARED 1450
D SPDR SERIES TRUST BRCLY EM LOCL 78464A39 396 12250 SH SHARED 12250
D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 533 12974 SH SHARED 12974
D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 107 2620 SH SHARED 01 120 2500
D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 884 21507 SH SHARED 02 21507
D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 4 3864 SH PUT SHARED 02 3864
D SPDR SERIES TRUST BRC HGH YLD BD 78464A41 129 3150 SH SHARED 23 3150
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 322 13260 SH SHARED 13260
D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 26 1105 SH SHARED 01 1105
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 17264 717859 SH SHARED 717859
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 91 3784 SH SHARED 01 3784
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 159 6632 SH SHR/OTHR 01 6632
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 169 7045 SH SHARED 20 7045
D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 152 6321 SH SHARED 23 6321
D SPDR SERIES TRUST BARC SHT TR CP 78464A47 2367 77000 SH SHARED 01 77000
D SPDR SERIES TRUST BARC SHT TR CP 78464A47 65 2135 SH SHARED 02 2135
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 683 11011 SH SHARED 7511 3500
D SPDR SERIES TRUST DB INT GVT ETF 78464A49 232 3740 SH SHARED 04 3740
D SPDR SERIES TRUST S^P TRANSN ETF 78464A53 6 100 SH SHARED 100
D SPDR SERIES TRUST COMP SOFTWARE 78464A59 1639 23484 SH SHARED 02 23484
D SPDR SERIES TRUST DJ REIT ETF 78464A60 349 4503 SH SHARED 4060 443
D SPDR SERIES TRUST DJ REIT ETF 78464A60 315 4060 SH SHARED 04 4060
D SPDR SERIES TRUST AEROSPACE DEF 78464A63 2099 29671 SH SHARED 02 29671
D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 266 5824 SH SHARED 02 5824
D SPDR SERIES TRUST S^P REGL BKG 78464A69 3532 111109 SH SHARED 111109
D SPDR SERIES TRUST S^P REGL BKG 78464A69 426 13428 SH SHARED 01 13428
D SPDR SERIES TRUST S^P REGL BKG 78464A69 158 5001 SH SHARED 02 5001
D SPDR SERIES TRUST S^P REGL BKG 78464A69 12 2600 SH CALL SHARED 02 2600
D SPDR SERIES TRUST S^P REGL BKG 78464A69 0 1000 SH PUT SHARED 02 1000
D SPDR SERIES TRUST GLB DOW ETF 78464A70 12 214 SH SHARED 214
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 131602 1869622 SH SHARED 1868979 643
D SPDR SERIES TRUST S^P RETAIL ETF 78464A71 9 23421 SH PUT SHARED 02 23421
D SPDR SERIES TRUST S^P PHARMAC 78464A72 6327 100158 SH SHARED 100000 158
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 7460 123333 SH SHARED 122291 1042
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 3 974 SH PUT SHARED 974
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 78 1300 SH SHARED 01 1300
D SPDR SERIES TRUST S^P OILGAS EXP 78464A73 3 4000 SH PUT SHARED 02 4000
D SPDR SERIES TRUST OILGAS EQUIP 78464A74 7 200 SH SHARED 200
D SPDR SERIES TRUST S^P METALS MNG 78464A75 16334 404415 SH SHARED 399899 4516
D SPDR SERIES TRUST S^P METALS MNG 78464A75 30719 760567 SH SHARED 02 760567
D SPDR SERIES TRUST S^P METALS MNG 78464A75 7 4200 SH PUT SHARED 02 4200
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 175 2652 SH SHARED 2652
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 5552 84149 SH SHARED 71189 12960
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 131 2000 SH SHARED 01 2000
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 1940 29400 SH SHARED 10 29400
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 65 1000 SH SHARED 23 1000
D SPDR SERIES TRUST S^P DIVID ETF 78464A76 52 800 SH SHR/OTHR 23 800
D SPDR SERIES TRUST S^P CAP MKTS 78464A77 3180 81001 SH SHARED 02 81001
D SPDR SERIES TRUST S^P INS ETF 78464A78 10 200 SH SHARED 200
D SPDR SERIES TRUST S^P INS ETF 78464A78 2230 43001 SH SHARED 02 43001
D SPDR SERIES TRUST S^P BK ETF 78464A79 22 825 SH SHARED 825
D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 1208 16101 SH SHARED 02 16101
D SPDR SERIES TRUST S^P BIOTECH 78464A87 239 2398 SH SHARED 2398
D SPDR SERIES TRUST S^P BIOTECH 78464A87 9 100 SH SHARED 23 100
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 2437 81084 SH SHARED 72410 8674
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 2 2500 SH PUT SHARED 2500
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 3530 117453 SH SHARED 02 117453
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 5 2700 SH CALL SHARED 02 2700
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 1 3300 SH PUT SHARED 02 3300
D SPDR SERIES TRUST S^P HOMEBUILD 78464A88 216 7200 SH SHARED 04 3600 3600
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 813 27137 SH SHARED 27137
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 119 4000 SH SHARED 01 4000
D SS^C TECHNOLOGIES HLDGS INC COM 78467J10 12 402 SH SHARED 02 402
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 14114 97129 SH SHARED 75437 21692
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 457 3150 SH SHARED 01 3150
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 45696 314451 SH SHARED 02 314451
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 86273 411375 SH SHARED 407942 3433
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 3135 14950 SH SHARED 01 14950
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 14219 67801 SH SHARED 02 67801
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 1 5790 SH PUT SHARED 02 5790
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 1396 6657 SH SHARED 20 6332 325
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y10 1033 4926 SH SHR/OTHR 23 4926
D SPDR SER TR SHT TRM HGH YLD 78468R40 43 1400 SH SHARED 1400
D SPDR SER TR SPDR BOFA CRSS 78468R60 3902 147761 SH SHARED 02 147761
D STEC INC COM 78477410 1195 270564 SH SHARED 269564 1000
D STEC INC COM 78477410 1 301 SH SHARED 02 301
D STR HLDGS INC COM 78478V10 39 18416 SH SHARED 14632 3784
D STR HLDGS INC COM 78478V10 7 3600 SH SHARED 01 3600
D STR HLDGS INC COM 78478V10 0 214 SH SHARED 02 214
D SVB FINL GROUP COM 78486Q10 6629 93448 SH SHARED 93448
D SVB FINL GROUP COM 78486Q10 244 3450 SH SHARED 01 3450
D SVB FINL GROUP COM 78486Q10 28213 397714 SH SHARED 02 397714
D SVB FINL GROUP COM 78486Q10 517 7300 SH SHARED 10 7300
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D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 26186 668359 SH SHARED 666225 2134
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 3926 100205 SH SHARED 02 100205
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1 2750 SH PUT SHARED 02 2750
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 88393 1921230 SH SHARED 1806617 114613
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 81 1782 SH SHARED 01 1782
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 54 1192 SH SHR/OTHR 01 1192
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 35490 771389 SH SHARED 02 771389
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 62 1348 SH SHARED 20 1348
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 47 1038 SH SHARED 23 1038
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1 SH SHARED 1
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 34021 855449 SH SHARED 849296 6153
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 540 13600 SH SHARED 01 12700 900
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 282 7100 SH SHR/OTHR 01 7100
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 60298 1516185 SH SHARED 02 1516185
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 39 1000 SH SHARED 21 1000
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 24 620 SH SHARED 23 620
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 233708 4409594 SH SHARED 4404023 5571
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 29001 547201 SH SHARED 02 547201
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3 7009 SH PUT SHARED 02 7009
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 454746 5733790 SH SHARED 5726618 7172
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 1 572 SH PUT SHARED 572
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 586 7400 SH SHR/OTHR 01 7400
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 3753 47331 SH SHARED 02 47331
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 42 14564 SH CALL SHARED 02 14564
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 0 116 SH PUT SHARED 02 116
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 6 80 SH SHARED 23 80
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 83830 4603806 SH SHARED 4563663 40143
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 12 4946 SH CALL SHARED 4946
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 4000 SH PUT SHARED 4000
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 61 3400 SH SHARED 01 3400
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 843 46300 SH SHR/OTHR 01 46300
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 12211 670647 SH SHARED 02 670647
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 12 98036 SH CALL SHARED 02 98036
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 32 172882 SH PUT SHARED 02 172882
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 706 38800 SH SHARED 23 38800
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 136 7500 SH SHR/OTHR 23 7500
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1274 70000 SH SHARED 26 70000
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 47137 1128763 SH SHARED 1119055 9708
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 13663 327181 SH SHARED 02 327181
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 0 1400 SH PUT SHARED 02 1400
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 33 800 SH SHR/OTHR 23 800
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 1388 45861 SH SHARED 29280 16581
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 395 13075 SH SHARED 01 13075
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 90 3000 SH SHR/OTHR 01 3000
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 8857 292605 SH SHARED 02 292605
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 30 1000 SH SHARED 23 1000
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 48 1600 SH SHR/OTHR 23 1600
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 12804 327471 SH SHARED 84381 243090
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 509 13020 SH SHARED 01 11965 1055
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 356 9119 SH SHR/OTHR 01 9119
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1360 34786 SH SHARED 02 34786
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 3 5000 SH PUT SHARED 02 5000
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 106 2717 SH SHARED 20 2717
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 138 3550 SH SHARED 23 3125 425
D SECURITY NATL FINL CORP CL A NEW 81478530 628 87525 SH SHARED 84574 2951
D SELECT COMFORT CORP COM 81616X10 737 37284 SH SHARED 37284
D SELECT COMFORT CORP COM 81616X10 254 12869 SH SHARED 01 10219 2650
D SELECT COMFORT CORP COM 81616X10 567 28700 SH SHR/OTHR 01 28700
D SELECT COMFORT CORP COM 81616X10 8 418 SH SHARED 02 418
D SELECT COMFORT CORP COM 81616X10 257 13000 SH SHARED 26 13000
D SELECT INCOME REIT COM SH BEN INT 81618T10 364 13790 SH SHARED 13090 700
D SELECT INCOME REIT COM SH BEN INT 81618T10 320 12100 SH SHARED 02 12100
D SELECT INCOME REIT COM SH BEN INT 81618T10 13666 516709 SH SHARED 11 516709
D SELECT MED HLDGS CORP COM 81619Q10 266 29601 SH SHARED 25048 4553
D SELECT MED HLDGS CORP COM 81619Q10 1527 169702 SH SHARED 02 169702
D SELECT MED HLDGS CORP COM 81619Q10 6382 709200 SH SHARED 10 709200
D SELECTIVE INS GROUP INC COM 81630010 916 38186 SH SHARED 38186
D SELECTIVE INS GROUP INC COM 81630010 4 175 SH SHARED 01 175
D SELECTIVE INS GROUP INC COM 81630010 21 910 SH SHARED 02 910
D SELECTIVE INS GROUP INC COM 81630010 487 20300 SH SHARED 10 20300
D SEMGROUP CORP CL A 81663A10 23172 448041 SH SHARED 433496 14545
D SEMGROUP CORP CL A 81663A10 1066 20623 SH SHARED 02 20623
D SEMGROUP CORP CL A 81663A10 289 5600 SH SHARED 10 5600
D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 864 295965 SH SHARED 292865 3100
D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 8 3004 SH SHARED 02 3004
D SEMILEDS CORP COM 81664510 115 84020 SH SHARED 84020
D SEMTECH CORP COM 81685010 2804 79227 SH SHARED 79227
D SEMTECH CORP COM 81685010 0 25 SH SHARED 01 25
D SEMTECH CORP COM 81685010 25 711 SH SHARED 02 711
D SEMPRA ENERGY COM 81685110 91344 1142665 SH SHARED 1121865 20800
D SEMPRA ENERGY COM 81685110 5219 65298 SH SHARED 01 65298
D SEMPRA ENERGY COM 81685110 7 100 SH SHR/OTHR 01 100
D SEMPRA ENERGY COM 81685110 142 1778 SH SHARED 02 1778
D SEMPRA ENERGY COM 81685110 92191 1153263 SH SHARED 04 2500 1150763
D SEMPRA ENERGY COM 81685110 173 2170 SH SHARED 05 2170
D SEMPRA ENERGY COM 81685110 96653 1209080 SH SHARED 06 18770 1190310
D SEMPRA ENERGY COM 81685110 6289 78674 SH SHARED 10 78674
D SEMPRA ENERGY COM 81685110 152 1903 SH SHR/OTHR 23 1903
D SEMPRA ENERGY COM 81685110 1484 18574 SH SHARED 27 18574
D SENECA FOODS CORP NEW CL A 81707050 167 5060 SH SHARED 5060
D SENECA FOODS CORP NEW CL A 81707050 3 101 SH SHARED 02 101
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 9211 343346 SH SHARED 343346
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 163 6100 SH SHARED 01 6100
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 11 443 SH SHARED 02 443
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 3566 132915 SH SHARED 10 132915
D SENIOR HSG PPTYS TR SH BEN INT 81721M10 30141 1123408 SH SHARED 11 1123408
D SENOMYX INC COM 81724Q10 496 235334 SH SHARED 190652 44682
D SENOMYX INC COM 81724Q10 4507 2136036 SH SHARED 02 2136036
D SENOMYX INC COM 81724Q10 1104 523637 SH SHARED 04 523637
D SENOMYX INC COM 81724Q10 48 23173 SH SHARED 05 23173
D SENSIENT TECHNOLOGIES CORP COM 81725T10 7164 183292 SH SHARED 183292
D SENSIENT TECHNOLOGIES CORP COM 81725T10 39 1002 SH SHARED 02 1002
D SENSIENT TECHNOLOGIES CORP COM 81725T10 465 11900 SH SHARED 10 11900
D SEQUENOM INC COM NEW 81733740 361 87058 SH SHARED 80058 7000
D SEQUENOM INC COM NEW 81733740 36 8675 SH SHARED 01 8675
D SEQUENOM INC COM NEW 81733740 4 1017 SH SHARED 02 1017
D SEQUENOM INC COM NEW 81733740 2219 534926 SH SHARED 04 534926
D SEQUENOM INC COM NEW 81733740 105 25500 SH SHARED 10 25500
D SERVICE CORP INTL COM 81756510 11955 714617 SH SHARED 714567 50
D SERVICE CORP INTL COM 81756510 182 10900 SH SHARED 10 10900
D SERVICENOW INC COM 81762P10 86 2389 SH SHARED 2389
D SERVICENOW INC COM 81762P10 1 300 SH PUT SHARED 02 300
D SERVICENOW INC COM 81762P10 10 300 SH SHARED 10 300
D SERVICESOURCE INTL LLC COM 81763U10 1835 259669 SH SHARED 227419 32250
D SERVICESOURCE INTL LLC COM 81763U10 2 408 SH SHARED 02 408
D SERVICESOURCE INTL LLC COM 81763U10 41 5800 SH SHARED 10 5800
D 7 DAYS GROUP HLDGS LTD ADR 81783J10 2552 190042 SH SHARED 124756 65286
D 7 DAYS GROUP HLDGS LTD ADR 81783J10 3 290 SH SHARED 02 290
D SHANDA GAMES LTD SP ADR REPTG A 81941U10 906 304082 SH SHARED 250970 53112
D SHANGPHARMA CORP SPONSORED ADR 81943P10 157 17586 SH SHARED 10632 6954
D SHANGPHARMA CORP SPONSORED ADR 81943P10 25 2795 SH SHARED 26 2795
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 5968 241430 SH SHARED 241430
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 46 1900 SH SHARED 04 1900
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 163 6607 SH SHARED 05 6607
D SHAW COMMUNICATIONS INC CL B CONV 82028K20 1311 53040 SH SHARED 06 47670 5370
D SHENANDOAH TELECOMMUNICATION COM 82312B10 233 15324 SH SHARED 15324
D SHENANDOAH TELECOMMUNICATION COM 82312B10 126 8301 SH SHARED 02 8301
D SHERWIN WILLIAMS CO COM 82434810 34102 201923 SH SHARED 201211 712
D SHERWIN WILLIAMS CO COM 82434810 4728 27999 SH SHARED 01 26499 1500
D SHERWIN WILLIAMS CO COM 82434810 116 692 SH SHARED 02 692
D SHERWIN WILLIAMS CO COM 82434810 50 300 SH SHARED 04 300
D SHERWIN WILLIAMS CO COM 82434810 175 1040 SH SHARED 05 1040
D SHERWIN WILLIAMS CO COM 82434810 991 5870 SH SHARED 06 4070 1800
D SHERWIN WILLIAMS CO COM 82434810 5357 31722 SH SHARED 10 31722
D SHERWIN WILLIAMS CO COM 82434810 337 2000 SH SHARED 20 2000
D SHERWIN WILLIAMS CO COM 82434810 33 200 SH SHARED 23 200
D SHERWIN WILLIAMS CO COM 82434810 1688 10000 SH SHARED 30 10000
D SHILOH INDS INC COM 82454310 23 2227 SH SHARED 2227
D SHILOH INDS INC COM 82454310 1 100 SH SHARED 02 100
D SHILOH INDS INC COM 82454310 4 400 SH SHARED 10 400
D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 196 5486 SH SHARED 5486
D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 516 14400 SH SHARED 04 14400
D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 122 3420 SH SHARED 05 3420
D SHIRE PLC SPONSORED ADR 82481R10 10146 111056 SH SHARED 81727 29329
D SHIRE PLC SPONSORED ADR 82481R10 4293 47000 SH SHARED 04 47000
D SHIRE PLC SPONSORED ADR 82481R10 176 1930 SH SHARED 23 1930
D SHOE CARNIVAL INC COM 82488910 237 11642 SH SHARED 11642
D SHOE CARNIVAL INC COM 82488910 4 201 SH SHARED 02 201
D SHOE CARNIVAL INC COM 82488910 125 6150 SH SHARED 10 6150
D SHORE BANCSHARES INC COM 82510710 6 1000 SH SHARED 1000
D SHORETEL INC COM 82521110 111 30696 SH SHARED 30696
D SHORETEL INC COM 82521110 1 407 SH SHARED 02 407
D SHORETEL INC COM 82521110 28 7800 SH SHARED 10 7800
D SHUTTERFLY INC COM 82568P30 972 22012 SH SHARED 21792 220
D SHUTTERFLY INC COM 82568P30 303 6865 SH SHARED 01 5615 1250
D SHUTTERFLY INC COM 82568P30 600 13600 SH SHR/OTHR 01 13600
D SHUTTERFLY INC COM 82568P30 8058 182453 SH SHARED 02 175403 7050
D SHUTTERFLY INC COM 82568P30 273 6200 SH SHARED 10 6200
D SHUTTERSTOCK INC COM 82569010 88 1976 SH SHARED 1976
D SHUTTERSTOCK INC COM 82569010 134 3000 SH SHARED 02 3000
D SIBANYE GOLD LTD SPONSORED ADR 82572420 2856 505546 SH SHARED 12499 493047
D SIBANYE GOLD LTD SPONSORED ADR 82572420 27 4950 SH SHARED 01 4950
D SIBANYE GOLD LTD SPONSORED ADR 82572420 555 98301 SH SHARED 02 98301
D SIBANYE GOLD LTD SPONSORED ADR 82572420 578 102421 SH SHARED 04 102421
D SIBANYE GOLD LTD SPONSORED ADR 82572420 11 2000 SH SHARED 23 2000
D SIBANYE GOLD LTD SPONSORED ADR 82572420 33 6000 SH SHR/OTHR 23 6000
D SIBANYE GOLD LTD SPONSORED ADR 82572420 16 3000 SH SHARED 29 3000
D SIEMENS A G SPONSORED ADR 82619750 8862 82212 SH SHARED 80939 1273
D SIEMENS A G SPONSORED ADR 82619750 32 300 SH SHARED 20 300
D SIEMENS A G SPONSORED ADR 82619750 161 1500 SH SHARED 23 1500
D SIEMENS A G SPONSORED ADR 82619750 132 1230 SH SHR/OTHR 23 1230
D SIERRA BANCORP COM 82620P10 60 4616 SH SHARED 4616
D SIERRA BANCORP COM 82620P10 1 100 SH SHARED 02 100
D SIERRA WIRELESS INC COM 82651610 190 18008 SH SHARED 15683 2325
D SIFCO INDS INC COM 82654610 17 967 SH SHARED 967
D SIFCO INDS INC COM 82654610 0 2 SH SHARED 02 2
D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 47 24176 SH SHARED 24176
D SIGMA ALDRICH CORP COM 82655210 18694 240752 SH SHARED 234705 6047
D SIGMA ALDRICH CORP COM 82655210 3330 42886 SH SHARED 01 40916 1970
D SIGMA ALDRICH CORP COM 82655210 104 1350 SH SHR/OTHR 01 1350
D SIGMA ALDRICH CORP COM 82655210 176 2276 SH SHARED 02 2276
D SIGMA ALDRICH CORP COM 82655210 0 450 SH CALL SHARED 02 450
D SIGMA ALDRICH CORP COM 82655210 717 9240 SH SHARED 04 9240
D SIGMA ALDRICH CORP COM 82655210 540 6960 SH SHARED 05 6960
D SIGMA ALDRICH CORP COM 82655210 999 12870 SH SHARED 06 6970 5900
D SIGMA ALDRICH CORP COM 82655210 1932 24882 SH SHARED 10 24882
D SIGMA ALDRICH CORP COM 82655210 621 8000 SH SHR/OTHR 20 8000
D SIGMA ALDRICH CORP COM 82655210 2 35 SH SHR/OTHR 21 35
D SIGMA ALDRICH CORP COM 82655210 116 1500 SH SHR/OTHR 23 1500
D SIGMA ALDRICH CORP COM 82655210 1306 16821 SH SHARED 27 16821
D SIGMA DESIGNS INC COM 82656510 132 27270 SH SHARED 25370 1900
D SIGMA DESIGNS INC COM 82656510 1 306 SH SHARED 02 306
D SIGNATURE BK NEW YORK N Y COM 82669G10 9404 119403 SH SHARED 119403
D SIGNATURE BK NEW YORK N Y COM 82669G10 244 3100 SH SHARED 01 3100
D SIGNATURE BK NEW YORK N Y COM 82669G10 9 116 SH SHARED 02 116
D SIGNATURE BK NEW YORK N Y COM 82669G10 4493 57057 SH SHARED 10 57057
D SIGA TECHNOLOGIES INC COM 82691710 49 13806 SH SHARED 13806
D SIGA TECHNOLOGIES INC COM 82691710 0 212 SH SHARED 02 212
D SIGA TECHNOLOGIES INC COM 82691710 189 52885 SH SHARED 04 52885
D SILICON LABORATORIES INC COM 82691910 8888 214894 SH SHARED 213125 1769
D SILICON LABORATORIES INC COM 82691910 272 6600 SH SHARED 01 6600
D SILICON LABORATORIES INC COM 82691910 0 1 SH SHARED 02 1
D SILICON LABORATORIES INC COM 82691910 41 1000 SH SHARED 10 1000
D SILGAN HOLDINGS INC COM 82704810 8525 180367 SH SHARED 180367
D SILGAN HOLDINGS INC COM 82704810 2826 59800 SH SHARED 02 59800
D SILGAN HOLDINGS INC COM 82704810 553 11700 SH SHARED 10 11700
D SILICON IMAGE INC COM 82705T10 254 52443 SH SHARED 52443
D SILICON IMAGE INC COM 82705T10 61 12612 SH SHARED 02 12612
D SILICON IMAGE INC COM 82705T10 62 12900 SH SHARED 10 12900
D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 1055 90179 SH SHARED 87779 2400
D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 585 50000 SH SHARED 02 50000
D SILICON GRAPHICS INTL CORP COM 82706L10 2629 191228 SH SHARED 187978 3250
D SILICON GRAPHICS INTL CORP COM 82706L10 4 301 SH SHARED 02 301
D SILICON GRAPHICS INTL CORP COM 82706L10 116 8500 SH SHARED 10 8500
D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1121 192324 SH SHARED 192324
D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 349 SH SHARED 02 349
D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 225 38700 SH SHARED 04 38700
D SILVER BAY RLTY TR CORP COM 82735Q10 1134 54785 SH SHARED 47235 7550
D SILVER BAY RLTY TR CORP COM 82735Q10 12 618 SH SHARED 01 618
D SILVER BAY RLTY TR CORP COM 82735Q10 3 178 SH SHARED 02 178
D SILVER BAY RLTY TR CORP COM 82735Q10 272 13147 SH SHARED 10 13147
D SILVER SPRING NETWORKS INC COM 82817Q10 158 9158 SH SHARED 26 9158
D SILVER STD RES INC COM 82823L10 1896 179742 SH SHARED 151942 27800
D SILVER STD RES INC COM 82823L10 13 1295 SH SHARED 02 1295
D SILVER STD RES INC COM 82823L10 1677 159000 SH SHARED 04 159000
D SILVER WHEATON CORP COM 82833610 22505 717882 SH SHARED 716222 1660
D SILVER WHEATON CORP COM 82833610 0 8 SH CALL SHARED 8
D SILVER WHEATON CORP COM 82833610 3146 100354 SH SHARED 02 100354
D SILVER WHEATON CORP COM 82833610 3 8298 SH CALL SHARED 02 8298
D SILVER WHEATON CORP COM 82833610 15193 484627 SH SHARED 04 45300 439327
D SILVER WHEATON CORP COM 82833610 70 2240 SH SHARED 05 2240
D SILVER WHEATON CORP COM 82833610 2516 80263 SH SHARED 06 33330 46933
D SILVER WHEATON CORP COM 82833610 37 1200 SH SHR/OTHR 23 1200
D SILVER WHEATON CORP COM 82833610 66 2122 SH SHARED 27 2122
D SILVER WHEATON CORP COM 82833610 1254 40000 SH SHARED 30 40000
D SILVERCORP METALS INC COM 82835P10 839 213660 SH SHARED 213660
D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 274 10833 SH SHARED 10833
D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 37 1500 SH SHARED 01 1500
D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 5 203 SH SHARED 02 203
D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 91 3600 SH SHARED 10 3600
D SIMON PPTY GROUP INC NEW COM 82880610 86889 547991 SH SHARED 546862 1129
D SIMON PPTY GROUP INC NEW COM 82880610 12459 78579 SH SHARED 01 78579
D SIMON PPTY GROUP INC NEW COM 82880610 2081 13127 SH SHARED 02 13127
D SIMON PPTY GROUP INC NEW COM 82880610 1 450 SH PUT SHARED 02 450
D SIMON PPTY GROUP INC NEW COM 82880610 67 426 SH SHARED 04 426
D SIMON PPTY GROUP INC NEW COM 82880610 118 748 SH SHARED 05 748
D SIMON PPTY GROUP INC NEW COM 82880610 4772 30100 SH SHARED 06 19146 10954
D SIMON PPTY GROUP INC NEW COM 82880610 43380 273590 SH SHARED 10 273590
D SIMON PPTY GROUP INC NEW COM 82880610 677088 4270232 SH SHARED 11 2448081 1822151
D SIMON PPTY GROUP INC NEW COM 82880610 212 1342 SH SHARED 20 1342
D SIMON PPTY GROUP INC NEW COM 82880610 92 581 SH SHARED 23 231 350
D SIMON PPTY GROUP INC NEW COM 82880610 39 250 SH SHR/OTHR 23 250
D SIMON PPTY GROUP INC NEW COM 82880610 2813 17743 SH SHARED 26 17743
D SIMON PPTY GROUP INC NEW COM 82880610 206 1300 SH SHARED 30 1300
D SIMON PPTY GROUP INC NEW COM 82880610 9985 62978 SH SHARED 31 62978
D SIMPLICITY BANCORP COM 82886710 123 8217 SH SHARED 8206 11
D SIMPLICITY BANCORP COM 82886710 1 100 SH SHARED 02 100
D SIMPSON MANUFACTURING CO INC COM 82907310 825 26973 SH SHARED 26372 601
D SIMPSON MANUFACTURING CO INC COM 82907310 15 509 SH SHARED 02 509
D SIMPSON MANUFACTURING CO INC COM 82907310 345 11300 SH SHARED 10 11300
D SINCLAIR BROADCAST GROUP INC CL A 82922610 2361 116376 SH SHARED 116376
D SINCLAIR BROADCAST GROUP INC CL A 82922610 10 502 SH SHARED 02 502
D SINCLAIR BROADCAST GROUP INC CL A 82922610 66 3300 SH SHARED 10 3300
D SINGAPORE FD INC COM 82929L10 207 14610 SH SHARED 01 14610
D SINGAPORE FD INC COM 82929L10 197 13881 SH SHARED 23 13881
D SINGAPORE FD INC COM 82929L10 438 30853 SH SHR/OTHR 23 30853
D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 708 16165 SH SHARED 16165
D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 7 180 SH SHARED 02 180
D SINOCOKING COAL & COKE CH IN COM 82935710 0 1 SH SHARED 02 1
D SIRONA DENTAL SYSTEMS INC COM 82966C10 1470 19941 SH SHARED 18930 1011
D SIRONA DENTAL SYSTEMS INC COM 82966C10 1 25 SH SHARED 01 25
D SIRONA DENTAL SYSTEMS INC COM 82966C10 940 12762 SH SHARED 02 12762
D SIRONA DENTAL SYSTEMS INC COM 82966C10 20 278 SH SHARED 10 278
D SIRIUS XM RADIO INC COM 82967N10 21781 7071885 SH SHARED 7046565 25320
D SIRIUS XM RADIO INC COM 82967N10 3325 1079627 SH SHARED 01 1045627 34000
D SIRIUS XM RADIO INC COM 82967N10 13 4242 SH SHARED 02 4242
D SIRIUS XM RADIO INC COM 82967N10 21 7000 SH SHARED 04 7000
D SIRIUS XM RADIO INC COM 82967N10 15 5018 SH SHARED 05 5018
D SIRIUS XM RADIO INC COM 82967N10 476 154840 SH SHARED 06 140720 14120
D SIRIUS XM RADIO INC COM 82967N10 335 108900 SH SHARED 10 108900
D SIRIUS XM RADIO INC COM 82967N10 49 16000 SH SHARED 30 16000
D SIX FLAGS ENTMT CORP NEW COM 83001A10 11725 161772 SH SHARED 161149 623
D SIX FLAGS ENTMT CORP NEW COM 83001A10 644 8893 SH SHARED 01 7093 1800
D SIX FLAGS ENTMT CORP NEW COM 83001A10 1420 19600 SH SHR/OTHR 01 19600
D SIX FLAGS ENTMT CORP NEW COM 83001A10 36 507 SH SHARED 02 507
D SKECHERS U S A INC CL A 83056610 163 7737 SH SHARED 5004 2733
D SKECHERS U S A INC CL A 83056610 335 15845 SH SHARED 01 12645 3200
D SKECHERS U S A INC CL A 83056610 729 34500 SH SHR/OTHR 01 34500
D SKECHERS U S A INC CL A 83056610 8 407 SH SHARED 02 407
D SKECHERS U S A INC CL A 83056610 67 3200 SH SHARED 10 3200
D SKILLED HEALTHCARE GROUP INC CL A 83066R10 88 13405 SH SHARED 13405
D SKILLED HEALTHCARE GROUP INC CL A 83066R10 103 15800 SH SHARED 01 15800
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D SKILLED HEALTHCARE GROUP INC CL A 83066R10 92 14100 SH SHARED 10 14100
D SKILLED HEALTHCARE GROUP INC CL A 83066R10 53 8200 SH SHARED 26 8200
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D SKYPEOPLE FRUIT JUICE INC COM NEW 83086T20 1277 555458 SH SHARED 555458
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D SKYWEST INC COM 83087910 338 21080 SH SHARED 01 17030 4050
D SKYWEST INC COM 83087910 714 44500 SH SHR/OTHR 01 44500
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D SKYWORKS SOLUTIONS INC COM 83088M10 3554 161370 SH SHARED 01 131260 30110
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D SKYWORKS SOLUTIONS INC COM 83088M10 136 6200 SH SHARED 04 6200
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D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 293 211350 SH SHARED 211350
D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 47 815 SH SHARED 815
D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1472 25503 SH SHARED 25503
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D SMITH A O COM 83186520 58 800 SH SHARED 01 800
D SMITH A O COM 83186520 53 722 SH SHARED 02 722
D SMITH A O COM 83186520 794 10800 SH SHARED 10 10800
D SMITH MICRO SOFTWARE INC COM 83215410 1 1500 SH SHARED 1400 100
D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 2910 2475000 PRN SHARED 2475000
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D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 1031 877000 PRN SHARED 06 877000
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D SMUCKER J M CO COM NEW 83269640 12494 125999 SH SHARED 123634 2365
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D SMUCKER J M CO COM NEW 83269640 2000 20174 SH SHARED 10 20174
D SMUCKER J M CO COM NEW 83269640 83 840 SH SHARED 23 840
D SMUCKER J M CO COM NEW 83269640 1456 14688 SH SHARED 27 14688
D SNAP ON INC COM 83303410 4350 52605 SH SHARED 52605
D SNAP ON INC COM 83303410 140 1698 SH SHARED 01 1698
D SNAP ON INC COM 83303410 184 2232 SH SHARED 02 2232
D SNAP ON INC COM 83303410 463 5600 SH SHARED 06 4200 1400
D SNAP ON INC COM 83303410 2865 34655 SH SHARED 10 34655
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D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 7687 138647 SH SHARED 138647
D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 138 2500 SH SHARED 02 2500
D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 627 11320 SH SHARED 04 7600 3720
D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1253 22600 SH SHARED 05 22600
D SOHU COM INC COM 83408W10 5816 117239 SH SHARED 117239
D SOHU COM INC COM 83408W10 302 6100 SH SHARED 01 6100
D SOHU COM INC COM 83408W10 1240 25000 SH SHARED 02 25000
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D SOLAR CAP LTD COM 83413U10 2686 114364 SH SHARED 106514 7850
D SOLAR CAP LTD COM 83413U10 16 702 SH SHARED 02 702
D SOLAR CAP LTD COM 83413U10 465 19800 SH SHARED 10 19800
D SOLAZYME INC COM 83415T10 209 26858 SH SHARED 21058 5800
D SOLAZYME INC COM 83415T10 17 2305 SH SHARED 02 2305
D SOLAZYME INC COM 83415T10 375 48200 SH SHARED 04 48200
D SOLAZYME INC COM 83415T10 338 43400 SH SHARED 05 43400
D SOLAZYME INC COM 83415T10 19 2500 SH SHARED 10 2500
D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 938 1082000 PRN SHARED 1082000
D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 173 200000 PRN SHARED 26 200000
D SOLARWINDS INC COM 83416B10 34869 590007 SH SHARED 589923 84
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D SOLARWINDS INC COM 83416B10 88 1500 SH SHARED 10 1500
D SOLARWINDS INC COM 83416B10 2040 34531 SH SHARED 31 34531
D SOLAR SR CAP LTD COM 83416M10 84 4393 SH SHARED 4393
D SOLAR SR CAP LTD COM 83416M10 3 200 SH SHARED 02 200
D SOLAR SR CAP LTD COM 83416M10 107 5600 SH SHARED 10 5600
D SOLARCITY CORP COM 83416T10 96 5095 SH SHARED 5095
D SOLARCITY CORP COM 83416T10 0 1 SH SHARED 02 1
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D SOLERA HOLDINGS INC COM 83421A10 220 3775 SH SHARED 04 3775
D SOLERA HOLDINGS INC COM 83421A10 509 8741 SH SHARED 10 7400 1341
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D SOLERA HOLDINGS INC COM 83421A10 87 1507 SH SHR/OTHR 21 1507
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D SOLTA MED INC COM 83438K10 1 602 SH SHARED 02 602
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D SONIC AUTOMOTIVE INC CL A 83545G10 383 17318 SH SHARED 15726 1592
D SONIC AUTOMOTIVE INC CL A 83545G10 175 7925 SH SHARED 01 7925
D SONIC AUTOMOTIVE INC CL A 83545G10 11 508 SH SHARED 02 508
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D SONOCO PRODS CO COM 83549510 104 3000 SH SHARED 01 3000
D SONOCO PRODS CO COM 83549510 19 550 SH SHR/OTHR 01 550
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D SONY CORP ADR NEW 83569930 30047 1726885 SH SHARED 1726885
D SONY CORP ADR NEW 83569930 0 10 SH CALL SHARED 02 10
D SONY CORP ADR NEW 83569930 17 1000 SH SHARED 21 1000
D SOTHEBYS NOTE 3.125% 6/1 835898AC 112 100000 PRN SHARED 100000
D SOTHEBYS COM 83589810 3205 85692 SH SHARED 83784 1908
D SOTHEBYS COM 83589810 66 1769 SH SHARED 02 1769
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D SONUS NETWORKS INC COM 83591610 360 139216 SH SHARED 139216
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D SONUS NETWORKS INC COM 83591610 262 101400 SH SHARED 10 101400
D SOUFUN HLDGS LTD ADR 83603410 337 12867 SH SHARED 12867
D SOUFUN HLDGS LTD ADR 83603410 4 188 SH SHARED 02 188
D SOURCEFIRE INC COM 83616T10 11689 197352 SH SHARED 197352
D SOURCEFIRE INC COM 83616T10 29 500 SH SHARED 01 500
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D SOURCEFIRE INC COM 83616T10 355 6000 SH SHARED 04 6000
D SOUTH JERSEY INDS INC COM 83851810 1153 20751 SH SHARED 20593 158
D SOUTH JERSEY INDS INC COM 83851810 150 2700 SH SHARED 01 2700
D SOUTH JERSEY INDS INC COM 83851810 33 606 SH SHARED 02 606
D SOUTH JERSEY INDS INC COM 83851810 633 11400 SH SHARED 10 11400
D SOUTHERN CO COM 84258710 65442 1394772 SH SHARED 1317376 77396
D SOUTHERN CO COM 84258710 11641 248111 SH SHARED 01 244536 3575
D SOUTHERN CO COM 84258710 185 3950 SH SHR/OTHR 01 3950
D SOUTHERN CO COM 84258710 324 6908 SH SHARED 02 6908
D SOUTHERN CO COM 84258710 0 44 SH CALL SHARED 02 44
D SOUTHERN CO COM 84258710 0 44 SH PUT SHARED 02 44
D SOUTHERN CO COM 84258710 76902 1639005 SH SHARED 04 1639005
D SOUTHERN CO COM 84258710 415 8860 SH SHARED 05 8860
D SOUTHERN CO COM 84258710 3889 82896 SH SHARED 06 53980 28916
D SOUTHERN CO COM 84258710 19638 418556 SH SHARED 10 418556
D SOUTHERN CO COM 84258710 1149 24500 SH SHARED 20 2000 22500
D SOUTHERN CO COM 84258710 93 2000 SH SHR/OTHR 21 2000
D SOUTHERN CO COM 84258710 179 3825 SH SHARED 23 3825
D SOUTHERN CO COM 84258710 168 3600 SH SHR/OTHR 23 3600
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D SOUTHERN COPPER CORP COM 84265V10 26151 696066 SH SHARED 694053 2013
D SOUTHERN COPPER CORP COM 84265V10 26 707 SH SHARED 01 707
D SOUTHERN COPPER CORP COM 84265V10 718 19117 SH SHARED 02 19117
D SOUTHERN COPPER CORP COM 84265V10 0 500 SH CALL SHARED 02 500
D SOUTHERN COPPER CORP COM 84265V10 225 6000 SH SHARED 04 6000
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D SOUTHERN COPPER CORP COM 84265V10 7456 198468 SH SHARED 10 198468
D SOUTHERN COPPER CORP COM 84265V10 1480 39395 SH SHARED 31 39395
D SOUTHSIDE BANCSHARES INC COM 84470P10 1456 69329 SH SHARED 68929 400
D SOUTHSIDE BANCSHARES INC COM 84470P10 4 206 SH SHARED 02 206
D SOUTHSIDE BANCSHARES INC COM 84470P10 73 3500 SH SHARED 10 3500
D SOUTHWEST AIRLS CO COM 84474110 43489 3226220 SH SHARED 3221285 4935
D SOUTHWEST AIRLS CO COM 84474110 970 72030 SH SHARED 01 72030
D SOUTHWEST AIRLS CO COM 84474110 771 57200 SH SHARED 02 57200
D SOUTHWEST AIRLS CO COM 84474110 4 300 SH SHARED 05 300
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D SOUTHWEST BANCORP INC OKLA COM 84476710 93 7426 SH SHARED 7426
D SOUTHWEST BANCORP INC OKLA COM 84476710 2 175 SH SHARED 01 175
D SOUTHWEST BANCORP INC OKLA COM 84476710 2 201 SH SHARED 02 201
D SOUTHWEST BANCORP INC OKLA COM 84476710 286 22800 SH SHARED 10 22800
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D SOUTHWEST GAS CORP COM 84489510 38 807 SH SHARED 02 807
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D SOUTHWEST GAS CORP COM 84489510 563 11870 SH SHARED 26 11870
D SOUTHWESTERN ENERGY CO COM 84546710 14319 384318 SH SHARED 383804 514
D SOUTHWESTERN ENERGY CO COM 84546710 3264 87620 SH SHARED 01 87420 200
D SOUTHWESTERN ENERGY CO COM 84546710 1640 44027 SH SHARED 02 44027
D SOUTHWESTERN ENERGY CO COM 84546710 298 8000 SH SHARED 04 8000
D SOUTHWESTERN ENERGY CO COM 84546710 22 600 SH SHARED 04 600
D SOUTHWESTERN ENERGY CO COM 84546710 82 2220 SH SHARED 05 2220
D SOUTHWESTERN ENERGY CO COM 84546710 3173 85170 SH SHARED 06 18030 67140
D SOUTHWESTERN ENERGY CO COM 84546710 2624 70427 SH SHARED 10 70427
D SOVRAN SELF STORAGE INC COM 84610H10 3255 50488 SH SHARED 50488
D SOVRAN SELF STORAGE INC COM 84610H10 0 9 SH SHARED 02 9
D SOVRAN SELF STORAGE INC COM 84610H10 354 5500 SH SHARED 10 5500
D SOVRAN SELF STORAGE INC COM 84610H10 315 4888 SH SHARED 26 4888
D SPANSION INC COM CL A NEW 84649R20 449 34900 SH SHARED 34900
D SPANSION INC COM CL A NEW 84649R20 6 502 SH SHARED 02 502
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D SPARTAN MTRS INC COM 84681910 117 22104 SH SHARED 22104
D SPARTAN MTRS INC COM 84681910 1 305 SH SHARED 02 305
D SPARTAN MTRS INC COM 84681910 171 32300 SH SHARED 10 32300
D SPARTAN STORES INC COM 84682210 254 14487 SH SHARED 14487
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D SPARTON CORP COM 84723510 106 7921 SH SHARED 7873 48
D SPECIAL OPPORTUNITIES FD INC COM 84741T10 34 2083 SH SHARED 2083
D SPECTRA ENERGY PARTNERS LP COM 84756N10 2159 54875 SH SHARED 54875
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D SPECTRANETICS CORP COM 84760C10 423 22871 SH SHARED 22356 515
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D SPECTRUM PHARMACEUTICALS INC COM 84763A10 219 29474 SH SHARED 28474 1000
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D SPECTRUM PHARMACEUTICALS INC COM 84763A10 446 59889 SH SHARED 04 59889
D SPECTRUM PHARMACEUTICALS INC COM 84763A10 217 29100 SH SHARED 32 29100
D SPECTRUM BRANDS HLDGS INC COM 84763R10 2225 39335 SH SHARED 38327 1008
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D SPEEDWAY MOTORSPORTS INC COM 84778810 1272 70754 SH SHARED 70754
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D SPREADTRUM COMMUNICATIONS IN ADR 84941520 1333 65013 SH SHARED 40013 25000
D SPREADTRUM COMMUNICATIONS IN ADR 84941520 15 778 SH SHARED 02 778
D SPRINT NEXTEL CORP COM SER 1 85206110 140593 3301667 SH SHARED 3264617 37150
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D SPRINT NEXTEL CORP COM SER 1 85206110 1456 234535 SH SHARED 06 134534 100001
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D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 752 55646 SH SHARED 52146 3500
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D SPROTT PHYSICAL SILVER TR TR UNIT 85207K10 12 1150 SH SHARED 1150
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D STAAR SURGICAL CO COM PAR $0.01 85231230 1 307 SH SHARED 02 307
D STAAR SURGICAL CO COM PAR $0.01 85231230 1236 219658 SH SHARED 26 219658
D STAAR SURGICAL CO COM PAR $0.01 85231230 351 62358 SH SHARED 32 62358
D STAGE STORES INC COM NEW 85254C30 2622 101318 SH SHARED 101318
D STAGE STORES INC COM NEW 85254C30 10 405 SH SHARED 02 405
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D STAG INDL INC COM 85254J10 82 3900 SH SHARED 01 3900
D STAG INDL INC COM 85254J10 14 701 SH SHARED 02 701
D STAG INDL INC COM 85254J10 123 5800 SH SHARED 10 5800
D STAG INDL INC COM 85254J10 1235 58099 SH SHARED 11 58099
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D STANDARD MTR PRODS INC COM 85366610 3285 118528 SH SHARED 102127 16401
D STANDARD MTR PRODS INC COM 85366610 8 304 SH SHARED 02 304
D STANDARD MTR PRODS INC COM 85366610 108 3900 SH SHARED 10 3900
D STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC 223 175000 PRN SHARED 175000
D STANDARD PAC CORP NEW COM 85375C10 825 95594 SH SHARED 94804 790
D STANDARD PAC CORP NEW COM 85375C10 9 1120 SH SHARED 02 1120
D STANDARD PAC CORP NEW COM 85375C10 4 1700 SH CALL SHARED 02 1700
D STANDARD PAC CORP NEW COM 85375C10 580 67200 SH SHARED 10 67200
D STANDARD PARKING CORP COM 85379010 466 22546 SH SHARED 21451 1095
D STANDARD PARKING CORP COM 85379010 4 203 SH SHARED 02 203
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D STANDEX INTL CORP COM 85423110 11 200 SH SHARED 02 200
D STANLEY BLACK & DECKER INC COM 85450210 29249 361243 SH SHARED 360566 677
D STANLEY BLACK & DECKER INC COM 85450210 3847 47520 SH SHARED 01 44570 2950
D STANLEY BLACK & DECKER INC COM 85450210 117 1457 SH SHARED 02 1457
D STANLEY BLACK & DECKER INC COM 85450210 2 200 SH PUT SHARED 02 200
D STANLEY BLACK & DECKER INC COM 85450210 404 5000 SH SHARED 04 5000
D STANLEY BLACK & DECKER INC COM 85450210 2833 35000 SH SHARED 04 35000
D STANLEY BLACK & DECKER INC COM 85450210 79 976 SH SHARED 05 976
D STANLEY BLACK & DECKER INC COM 85450210 9067 111988 SH SHARED 06 30966 81022
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D SUSQUEHANNA BANCSHARES INC P COM 86909910 2333 187765 SH SHARED 185841 1924
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D SUSSER PETE PARTNERS LP COM U REP LP 86923910 32 1000 SH SHARED 1000
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D SWIFT ENERGY CO COM 87073810 6 407 SH SHARED 02 407
D SWIFT TRANSN CO CL A 87074U10 6671 470471 SH SHARED 469317 1154
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D SWIFT TRANSN CO CL A 87074U10 751 53000 SH SHR/OTHR 01 53000
D SWIFT TRANSN CO CL A 87074U10 119 8414 SH SHARED 02 8414
D SWISHER HYGIENE INC COM 87080810 107 84261 SH SHARED 82962 1299
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D SWISHER HYGIENE INC COM 87080810 1 820 SH SHARED 02 820
D SYKES ENTERPRISES INC COM 87123710 925 57992 SH SHARED 57992
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D SYKES ENTERPRISES INC COM 87123710 16 1006 SH SHARED 02 1006
D SYKES ENTERPRISES INC COM 87123710 30 1900 SH SHARED 10 1900
D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 1922 1490000 PRN SHARED 02 1490000
D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 7559 5860000 PRN SHARED 04 5000000 860000
D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 1764 1368000 PRN SHARED 06 1368000
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D SYMMETRY MED INC COM 87154620 291 25445 SH SHARED 25045 400
D SYMMETRY MED INC COM 87154620 5 507 SH SHARED 02 507
D SYNACOR INC COM 87156110 339 113476 SH SHARED 113476
D SYNACOR INC COM 87156110 0 5 SH SHARED 02 5
D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 115 3710 SH SHARED 3710
D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 2135 68811 SH SHARED 26861 41950
D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 43 1400 SH SHARED 01 1400
D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 9 309 SH SHARED 02 309
D SYNAPTICS INC COM 87157D10 1561 38387 SH SHARED 38387
D SYNAPTICS INC COM 87157D10 12 310 SH SHARED 02 310
D SYNAGEVA BIOPHARMA CORP COM 87159A10 85 1553 SH SHARED 1553
D SYNAGEVA BIOPHARMA CORP COM 87159A10 5 102 SH SHARED 02 102
D SYNAGEVA BIOPHARMA CORP COM 87159A10 274 5000 SH SHARED 26 5000
D SYNGENTA AG SPONSORED ADR 87160A10 2402 28690 SH SHARED 444 28246
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D SYNOPSYS INC COM 87160710 1320 36792 SH SHARED 01 36792
D SYNOPSYS INC COM 87160710 6530 182007 SH SHARED 10 182007
D SYNOPSYS INC COM 87160710 145 4054 SH SHARED 27 4054
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D SYNOVUS FINL CORP COM 87161C10 3 9500 SH CALL SHARED 02 9500
D SYNOVUS FINL CORP COM 87161C10 196 71000 SH SHARED 10 71000
D SYNTEL INC COM 87162H10 7334 108627 SH SHARED 108627
D SYNTEL INC COM 87162H10 54 800 SH SHARED 01 800
D SYNTEL INC COM 87162H10 13 203 SH SHARED 02 203
D SYNTA PHARMACEUTICALS CORP COM 87162T20 776 90254 SH SHARED 87924 2330
D SYNTA PHARMACEUTICALS CORP COM 87162T20 1397 162553 SH SHARED 02 162553
D SYNTA PHARMACEUTICALS CORP COM 87162T20 37 4400 SH SHARED 10 4400
D SYNTA PHARMACEUTICALS CORP COM 87162T20 396 46106 SH SHARED 26 46106
D SYNTA PHARMACEUTICALS CORP COM 87162T20 109 12700 SH SHARED 32 12700
D SYNNEX CORP COM 87162W10 3251 87879 SH SHARED 87879
D SYNNEX CORP COM 87162W10 564 15250 SH SHARED 01 12350 2900
D SYNNEX CORP COM 87162W10 1073 29000 SH SHR/OTHR 01 29000
D SYNNEX CORP COM 87162W10 29 805 SH SHARED 02 805
D SYNNEX CORP COM 87162W10 77 2100 SH SHARED 10 2100
D SYNTHESIS ENERGY SYS INC COM 87162810 2 2000 SH SHARED 2000
D SYNTHESIS ENERGY SYS INC COM 87162810 2 2600 SH SHARED 01 2600
D SYNTROLEUM CORP COM 87163010 1 3200 SH SHARED 1600 1600
D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 96 15977 SH SHARED 15977
D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 15 2600 SH SHARED 01 2600
D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 2290 377325 SH SHARED 02 377325
D SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 29 4800 SH SHARED 10 4800
D SYNUTRA INTL INC COM 87164C10 31 6728 SH SHARED 6728
D SYNUTRA INTL INC COM 87164C10 0 108 SH SHARED 02 108
D SYNERGY RES CORP COM 87164P10 102 14957 SH SHARED 14957
D SYNERGY RES CORP COM 87164P10 41 6000 SH SHARED 01 6000
D SYNERGY RES CORP COM 87164P10 2 302 SH SHARED 02 302
D SYPRIS SOLUTIONS INC COM 87165510 17 4091 SH SHARED 4091
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D SYSCO CORP COM 87182910 119 3400 SH SHARED 3400
D SYSCO CORP COM 87182910 22183 630744 SH SHARED 617652 13092
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D SYSCO CORP COM 87182910 11 320 SH SHR/OTHR 01 320
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D SYSCO CORP COM 87182910 101 2890 SH SHARED 05 2890
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D SYSCO CORP COM 87182910 9167 260671 SH SHARED 10 260671
D SYSCO CORP COM 87182910 125 3575 SH SHARED 20 3500 75
D SYSCO CORP COM 87182910 1723 49000 SH SHR/OTHR 20 49000
D SYSCO CORP COM 87182910 31 900 SH SHARED 23 900
D SYSCO CORP COM 87182910 379 10800 SH SHR/OTHR 23 10800
D SYSCO CORP COM 87182910 3122 88771 SH SHARED 27 88771
D SYSCO CORP COM 87182910 8497 241619 SH SHARED 31 241619
D SYSTEMAX INC COM 87185110 76 7727 SH SHARED 7727
D SYSTEMAX INC COM 87185110 0 100 SH SHARED 02 100
D TCF FINL CORP COM 87227510 4014 268326 SH SHARED 268326
D TCF FINL CORP COM 87227510 274 18350 SH SHARED 01 18350
D TCF FINL CORP COM 87227510 5 381 SH SHARED 02 381
D TCF FINL CORP COM 87227510 15358 1026612 SH SHARED 10 1026612
D TCF FINL CORP *W EXP 11/14/201 87227512 334 154950 SH SHARED 02 154950
D TC PIPELINES LP UT COM LTD PRT 87233Q10 2463 50800 SH SHARED 50800
D TD AMERITRADE HLDG CORP COM 87236Y10 2993 145159 SH SHARED 145159
D TD AMERITRADE HLDG CORP COM 87236Y10 0 100 SH CALL SHARED 100
D TD AMERITRADE HLDG CORP COM 87236Y10 1117 54215 SH SHARED 01 54215
D TD AMERITRADE HLDG CORP COM 87236Y10 20 1000 SH SHR/OTHR 01 1000
D TD AMERITRADE HLDG CORP COM 87236Y10 12 627 SH SHARED 02 627
D TD AMERITRADE HLDG CORP COM 87236Y10 6 1535 SH CALL SHARED 02 1535
D TD AMERITRADE HLDG CORP COM 87236Y10 2 130 SH SHARED 05 130
D TD AMERITRADE HLDG CORP COM 87236Y10 35 1700 SH SHARED 06 1700
D TECO ENERGY INC COM 87237510 2593 145552 SH SHARED 144357 1195
D TECO ENERGY INC COM 87237510 29 1662 SH SHARED 02 1662
D TECO ENERGY INC COM 87237510 712 39988 SH SHARED 04 39988
D TECO ENERGY INC COM 87237510 87 4900 SH SHARED 06 4900
D TECO ENERGY INC COM 87237510 17686 992519 SH SHARED 10 992519
D TECO ENERGY INC COM 87237510 74 4200 SH SHR/OTHR 23 4200
D TCP CAP CORP COM 87238Q10 622 39004 SH SHARED 6314 32690
D TCP CAP CORP COM 87238Q10 1 100 SH SHARED 02 100
D TESSCO TECHNOLOGIES INC COM 87238610 79 3653 SH SHARED 2078 1575
D TESSCO TECHNOLOGIES INC COM 87238610 1896 87650 SH SHARED 10 87650
D TESSCO TECHNOLOGIES INC COM 87238610 179 8300 SH SHARED 26 8300
D TFS FINL CORP COM 87240R10 5035 464545 SH SHARED 464426 119
D TFS FINL CORP COM 87240R10 2 187 SH SHARED 02 187
D TGC INDS INC COM NEW 87241730 56 5667 SH SHARED 5667
D TGC INDS INC COM NEW 87241730 17 1800 SH SHARED 01 1800
D TGC INDS INC COM NEW 87241730 1 105 SH SHARED 02 105
D THL CR INC COM 87243810 185 12393 SH SHARED 10793 1600
D THL CR INC COM 87243810 2 200 SH SHARED 02 200
D THL CR INC COM 87243810 416 27800 SH SHARED 10 27800
D TICC CAPITAL CORP COM 87244T10 1158 116527 SH SHARED 116527
D TICC CAPITAL CORP COM 87244T10 0 2 SH SHARED 02 2
D TICC CAPITAL CORP COM 87244T10 610 61400 SH SHARED 10 61400
D TJX COS INC NEW COM 87254010 51323 1097838 SH SHARED 1080400 17438
D TJX COS INC NEW COM 87254010 15477 331062 SH SHARED 01 321293 9769
D TJX COS INC NEW COM 87254010 343 7351 SH SHR/OTHR 01 7351
D TJX COS INC NEW COM 87254010 681 14567 SH SHARED 02 14567
D TJX COS INC NEW COM 87254010 420 9000 SH SHARED 04 9000
D TJX COS INC NEW COM 87254010 89484 1914100 SH SHARED 04 1904300 9800
D TJX COS INC NEW COM 87254010 145 3120 SH SHARED 05 3120
D TJX COS INC NEW COM 87254010 3821 81750 SH SHARED 06 55630 26120
D TJX COS INC NEW COM 87254010 10002 213963 SH SHARED 10 213963
D TJX COS INC NEW COM 87254010 307 6580 SH SHARED 20 6580
D TJX COS INC NEW COM 87254010 245 5260 SH SHR/OTHR 20 5260
D TJX COS INC NEW COM 87254010 236 5050 SH SHARED 23 5050
D TJX COS INC NEW COM 87254010 28 600 SH SHR/OTHR 23 600
D TJX COS INC NEW COM 87254010 2337 50000 SH SHARED 30 50000
D TJX COS INC NEW COM 87254010 9203 196860 SH SHARED 31 196860
D TMS INTL CORP CL A 87261Q10 135 10256 SH SHARED 10001 255
D TMS INTL CORP CL A 87261Q10 1 101 SH SHARED 02 101
D TRC COS INC COM 87262510 38 5930 SH SHARED 5930
D TRC COS INC COM 87262510 0 102 SH SHARED 02 102
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 4918 89435 SH SHARED 88005 1430
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1661 30200 SH SHARED 01 30200
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 79 1440 SH SHARED 02 1440
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 872 15863 SH SHARED 04 15863
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 2 49 SH SHARED 05 49
D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 605 11000 SH SHARED 06 11000
D TRI POINTE HOMES INC COM 87265H10 2001 99326 SH SHARED 90626 8700
D TRI POINTE HOMES INC COM 87265H10 5129 254569 SH SHARED 02 254569
D TRI POINTE HOMES INC COM 87265H10 0 5 SH CALL SHARED 02 5
D TRI POINTE HOMES INC COM 87265H10 161 8000 SH SHARED 04 8000
D TRI POINTE HOMES INC COM 87265H10 1291 64103 SH SHARED 06 64103
D TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC 129 130000 PRN SHARED 130000
D TTM TECHNOLOGIES INC COM 87305R10 1160 152725 SH SHARED 149107 3618
D TTM TECHNOLOGIES INC COM 87305R10 6 809 SH SHARED 02 809
D TTM TECHNOLOGIES INC COM 87305R10 3423 450419 SH SHARED 10 450419
D TW TELECOM INC COM 87311L10 8069 320329 SH SHARED 318105 2224
D TW TELECOM INC COM 87311L10 299 11875 SH SHARED 01 11875
D TW TELECOM INC COM 87311L10 0 1 SH SHARED 02 1
D TW TELECOM INC COM 87311L10 2519 100000 SH SHARED 04 100000
D TW TELECOM INC COM 87311L10 95 3800 SH SHARED 10 3800
D TAHOE RES INC COM 87386810 663 37718 SH SHARED 37718
D TAHOE RES INC COM 87386810 8 500 SH SHARED 10 500
D TAITRON COMPONENTS INC CL A 87402810 0 26 SH SHARED 02 26
D TAIWAN FD INC COM 87403610 195 11928 SH SHR/OTHR 23 11928
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 12 740 SH SHARED 740
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 77535 4510520 SH SHARED 4508018 2502
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 35 2088 SH SHARED 01 2088
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 32 1895 SH SHARED 02 1895
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 19939 1159920 SH SHARED 04 1159920
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 528 30746 SH SHARED 05 30746
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1063 61890 SH SHARED 26 61890
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 2 SH SHARED 28 2
D TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA 2672 1730000 PRN SHARED 02 1730000
D TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC 574 500000 PRN SHARED 06 500000
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3893 241110 SH SHARED 241110
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 16 1025 SH SHARED 01 1025
D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 13 826 SH SHARED 02 826
D TAL ED GROUP ADS REPSTG COM 87408010 405 43299 SH SHARED 43299
D TAL ED GROUP ADS REPSTG COM 87408010 4 437 SH SHARED 02 437
D TAL INTL GROUP INC COM 87408310 1673 36937 SH SHARED 31521 5416
D TAL INTL GROUP INC COM 87408310 18 404 SH SHARED 02 404
D TAL INTL GROUP INC COM 87408310 385 8500 SH SHARED 10 8500
D TALISMAN ENERGY INC COM 87425E10 449 36677 SH SHARED 36517 160
D TALISMAN ENERGY INC COM 87425E10 9 800 SH SHARED 01 800
D TALISMAN ENERGY INC COM 87425E10 492 40200 SH SHR/OTHR 01 40200
D TALISMAN ENERGY INC COM 87425E10 36 3000 SH SHARED 04 3000
D TALISMAN ENERGY INC COM 87425E10 46 3800 SH SHARED 05 3800
D TALISMAN ENERGY INC COM 87425E10 1095 89400 SH SHARED 06 74770 14630
D TALISMAN ENERGY INC COM 87425E10 36 3000 SH SHARED 23 3000
D TALISMAN ENERGY INC COM 87425E10 147 12000 SH SHR/OTHR 23 12000
D TANGER FACTORY OUTLET CTRS I COM 87546510 8517 235423 SH SHARED 235423
D TANGER FACTORY OUTLET CTRS I COM 87546510 101 2800 SH SHARED 01 2800
D TANGER FACTORY OUTLET CTRS I COM 87546510 8 232 SH SHARED 02 232
D TANGER FACTORY OUTLET CTRS I COM 87546510 83 2300 SH SHARED 10 2300
D TANGER FACTORY OUTLET CTRS I COM 87546510 159 4412 SH SHARED 26 4412
D TANGOE INC COM 87582Y10 804 64961 SH SHARED 31002 33959
D TANGOE INC COM 87582Y10 2 206 SH SHARED 02 206
D TANZANIAN ROYALTY EXPL CORP COM 87600U10 551 141479 SH SHARED 141479
D TARGACEPT INC COM 87611R30 1192 278679 SH SHARED 255679 23000
D TARGACEPT INC COM 87611R30 1 301 SH SHARED 02 301
D TARGACEPT INC COM 87611R30 602 140866 SH SHARED 04 140866
D TARGACEPT INC COM 87611R30 26 6100 SH SHARED 10 6100
D TARGACEPT INC COM 87611R30 589 137758 SH SHARED 26 137758
D TARGACEPT INC COM 87611R30 187 43698 SH SHARED 32 43698
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 15921 345966 SH SHARED 136600 209366
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 0 1200 SH PUT SHARED 02 1200
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 51005 1108325 SH SHARED 04 1108325
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 40468 879358 SH SHARED 06 879358
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 533 11590 SH SHARED 26 11590
D TARGET CORP COM 87612E10 32116 469196 SH SHARED 456078 13118
D TARGET CORP COM 87612E10 13129 191809 SH SHARED 01 180559 11250
D TARGET CORP COM 87612E10 79 1166 SH SHR/OTHR 01 1166
D TARGET CORP COM 87612E10 496 7248 SH SHARED 02 7248
D TARGET CORP COM 87612E10 12 1500 SH CALL SHARED 02 1500
D TARGET CORP COM 87612E10 0 53 SH PUT SHARED 02 53
D TARGET CORP COM 87612E10 410 6000 SH SHARED 04 6000
D TARGET CORP COM 87612E10 3819 55800 SH SHARED 04 55800
D TARGET CORP COM 87612E10 138 2030 SH SHARED 05 2030
D TARGET CORP COM 87612E10 5892 86083 SH SHARED 06 40410 45673
D TARGET CORP COM 87612E10 15366 224491 SH SHARED 10 224491
D TARGET CORP COM 87612E10 756 11050 SH SHARED 20 500 10550
D TARGET CORP COM 87612E10 1207 17642 SH SHARED 23 15650 1992
D TARGET CORP COM 87612E10 1711 25010 SH SHR/OTHR 23 25010
D TARGET CORP COM 87612E10 9674 141336 SH SHARED 31 141336
D TARGA RES CORP COM 87612G10 8527 125484 SH SHARED 122284 3200
D TARGA RES CORP COM 87612G10 20 300 SH SHARED 01 300
D TARGA RES CORP COM 87612G10 20 305 SH SHARED 02 305
D TARGA RES CORP COM 87612G10 111 1635 SH SHARED 21 1635
D TARGA RES CORP COM 87612G10 20 300 SH SHR/OTHR 23 300
D TASER INTL INC COM 87651B10 273 34352 SH SHARED 34069 283
D TASER INTL INC COM 87651B10 4 510 SH SHARED 02 510
D TASEKO MINES LTD COM 87651110 8 3184 SH SHARED 3184
D TASEKO MINES LTD COM 87651110 4 1700 SH SHARED 02 1700
D TATA COMMUNICATIONS LTD SPONS ADR 87656410 68 8360 SH SHARED 8360
D TATA MTRS LTD SPONSORED ADR 87656850 9941 407258 SH SHARED 407093 165
D TATA MTRS LTD SPONSORED ADR 87656850 5062 207400 SH SHARED 04 207400
D TATA MTRS LTD SPONSORED ADR 87656850 10 425 SH SHARED 05 425
D TAUBMAN CTRS INC COM 87666410 32883 423429 SH SHARED 422429 1000
D TAUBMAN CTRS INC COM 87666410 112 1450 SH SHARED 01 1450
D TAUBMAN CTRS INC COM 87666410 4464 57491 SH SHARED 02 57491
D TAUBMAN CTRS INC COM 87666410 7612 98024 SH SHARED 10 98024
D TAUBMAN CTRS INC COM 87666410 164119 2113313 SH SHARED 11 1217923 895390
D TAUBMAN CTRS INC COM 87666410 147 1896 SH SHARED 26 1896
D TAYLOR CAP GROUP INC COM 87685110 1059 66271 SH SHARED 66239 32
D TAYLOR CAP GROUP INC COM 87685110 3 201 SH SHARED 02 201
D TEAM INC COM 87815510 531 12947 SH SHARED 12947
D TEAM INC COM 87815510 8 203 SH SHARED 02 203
D TEAM HEALTH HOLDINGS INC COM 87817A10 8973 246652 SH SHARED 245457 1195
D TEAM HEALTH HOLDINGS INC COM 87817A10 11 305 SH SHARED 02 305
D TEARLAB CORP COM 87819310 0 2 SH SHARED 02 2
D TECH DATA CORP COM 87823710 2317 50842 SH SHARED 48234 2608
D TECH DATA CORP COM 87823710 0 1 SH SHARED 02 1
D TECH DATA CORP COM 87823710 168 3700 SH SHARED 26 3700
D TECHE HLDG CO COM 87833010 70 1700 SH SHARED 26 1700
D TECHNE CORP COM 87837710 4365 64342 SH SHARED 62835 1507
D TECHNE CORP COM 87837710 20 300 SH SHARED 02 300
D TECHNE CORP COM 87837710 230 3400 SH SHARED 10 3400
D TECHNE CORP COM 87837710 15 227 SH SHARED 21 227
D TECHTARGET INC COM 87874R10 56 11515 SH SHARED 11515
D TECHTARGET INC COM 87874R10 0 101 SH SHARED 02 101
D TECK RESOURCES LTD CL B 87874220 7845 278610 SH SHARED 277898 712
D TECK RESOURCES LTD CL B 87874220 1009 35860 SH SHARED 02 35860
D TECK RESOURCES LTD CL B 87874220 600 21307 SH SHARED 04 21307
D TECK RESOURCES LTD CL B 87874220 78 2791 SH SHARED 05 2791
D TECK RESOURCES LTD CL B 87874220 2693 95663 SH SHARED 06 43042 52621
D TECUMSEH PRODS CO CL A 87889520 130 14970 SH SHARED 5677 9293
D TEJON RANCH CO COM 87908010 424 14255 SH SHARED 14250 5
D TEJON RANCH CO COM 87908010 3 102 SH SHARED 02 102
D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1146 160852 SH SHARED 160852
D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 20 3356 SH SHARED 3355 1
D TELECOM ARGENTINA S A SPON ADR REP B 87927320 683 47081 SH SHARED 47081
D TELECOM ARGENTINA S A SPON ADR REP B 87927320 1 100 SH SHARED 02 100
D TELECOMMUNICATION SYS INC CL A 87929J10 46 20929 SH SHARED 20929
D TELECOMMUNICATION SYS INC CL A 87929J10 197 88500 SH SHARED 26 88500
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 4160 155934 SH SHARED 145554 10380
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 0 1 SH SHARED 02 1
D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 2668 100000 SH SHARED 04 100000
D TELEDYNE TECHNOLOGIES INC COM 87936010 2173 27708 SH SHARED 27708
D TELEDYNE TECHNOLOGIES INC COM 87936010 0 1 SH SHR/OTHR 01 1
D TELEDYNE TECHNOLOGIES INC COM 87936010 47 608 SH SHARED 02 608
D TELEDYNE TECHNOLOGIES INC COM 87936010 400 5100 SH SHARED 10 5100
D TELEFLEX INC NOTE 3.875% 8/0 879369AA 15 11000 PRN SHARED 02 11000
D TELEFLEX INC COM 87936910 12374 146427 SH SHARED 145037 1390
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D TIME WARNER INC COM NEW 88731730 50169 870691 SH SHARED 865402 5289
D TIME WARNER INC COM NEW 88731730 16781 291238 SH SHARED 01 263075 28163
D TIME WARNER INC COM NEW 88731730 576 9999 SH SHR/OTHR 01 9999
D TIME WARNER INC COM NEW 88731730 504 8748 SH SHARED 02 8748
D TIME WARNER INC COM NEW 88731730 1173 20366 SH SHARED 04 7500 12866
D TIME WARNER INC COM NEW 88731730 8764 152100 SH SHARED 04 152100
D TIME WARNER INC COM NEW 88731730 222 3856 SH SHARED 05 3856
D TIME WARNER INC COM NEW 88731730 6316 109618 SH SHARED 06 76689 32929
D TIME WARNER INC COM NEW 88731730 15905 276039 SH SHARED 10 276039
D TIME WARNER INC COM NEW 88731730 86 1500 SH SHARED 21 1500
D TIME WARNER INC COM NEW 88731730 16 280 SH SHR/OTHR 21 280
D TIME WARNER INC COM NEW 88731730 253 4400 SH SHARED 23 2000 2400
D TIME WARNER INC COM NEW 88731730 918 15932 SH SHR/OTHR 23 15932
D TIME WARNER INC COM NEW 88731730 1327 23047 SH SHARED 27 23047
D TIME WARNER INC COM NEW 88731730 12214 211985 SH SHARED 31 211985
D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 444 329000 PRN SHARED 02 329000
D TIME WARNER CABLE INC COM 88732J20 0 5 SH SHARED 5
D TIME WARNER CABLE INC COM 88732J20 37970 395277 SH SHARED 394526 751
D TIME WARNER CABLE INC COM 88732J20 8476 88246 SH SHARED 01 80658 7588
D TIME WARNER CABLE INC COM 88732J20 6 66 SH SHR/OTHR 01 66
D TIME WARNER CABLE INC COM 88732J20 240 2508 SH SHARED 02 2508
D TIME WARNER CABLE INC COM 88732J20 0 170 SH PUT SHARED 02 170
D TIME WARNER CABLE INC COM 88732J20 18179 189249 SH SHARED 04 189249
D TIME WARNER CABLE INC COM 88732J20 113 1184 SH SHARED 05 1184
D TIME WARNER CABLE INC COM 88732J20 4270 44455 SH SHARED 06 34628 9827
D TIME WARNER CABLE INC COM 88732J20 8737 90958 SH SHARED 10 90958
D TIME WARNER CABLE INC COM 88732J20 306 3191 SH SHR/OTHR 23 3191
D TIME WARNER CABLE INC COM 88732J20 172 1800 SH SHARED 26 1800
D TIME WARNER CABLE INC COM 88732J20 138 1447 SH SHARED 27 1447
D TIMKEN CO COM 88738910 6552 115804 SH SHARED 115804
D TIMKEN CO COM 88738910 41 729 SH SHARED 02 729
D TIMKEN CO COM 88738910 831 14701 SH SHARED 04 14701
D TIMKEN CO COM 88738910 1287 22760 SH SHARED 06 22760
D TIMKEN CO COM 88738910 11 200 SH SHARED 10 200
D TIMKEN CO COM 88738910 5 90 SH SHARED 21 90
D TIMKEN CO COM 88738910 296 5240 SH SHARED 26 5240
D TIMMINS GOLD CORP COM 88741P10 101 35420 SH SHARED 35420
D TITAN INTL INC ILL COM 88830M10 794 37706 SH SHARED 33198 4508
D TITAN INTL INC ILL COM 88830M10 0 16 SH SHARED 02 16
D TITAN INTL INC ILL COM 88830M10 88 4200 SH SHARED 10 4200
D TITAN MACHY INC COM 88830R10 428 15416 SH SHARED 15307 109
D TITAN MACHY INC COM 88830R10 2 103 SH SHARED 02 103
D TITAN MACHY INC COM 88830R10 69 2500 SH SHARED 10 2500
D TIVO INC COM 88870610 8520 687716 SH SHARED 641162 46554
D TIVO INC COM 88870610 95 7700 SH SHARED 01 7700
D TIVO INC COM 88870610 17 1414 SH SHARED 02 1414
D TIVO INC COM 88870610 2044 165029 SH SHARED 10 165029
D TOLL BROTHERS INC COM 88947810 15705 458701 SH SHARED 458073 628
D TOLL BROTHERS INC COM 88947810 1568 45813 SH SHARED 01 45813
D TOLL BROTHERS INC COM 88947810 478 13973 SH SHARED 02 13973
D TOLL BROTHERS INC COM 88947810 3 100 SH SHARED 05 100
D TOLL BROTHERS INC COM 88947810 8 240 SH SHARED 21 240
D TOMPKINS FINANCIAL CORPORATI COM 89011010 317 7500 SH SHARED 7500
D TOMPKINS FINANCIAL CORPORATI COM 89011010 16 400 SH SHARED 01 400
D TOMPKINS FINANCIAL CORPORATI COM 89011010 4 105 SH SHARED 02 105
D TOOTSIE ROLL INDS INC COM 89051610 692 23168 SH SHARED 22138 1030
D TOOTSIE ROLL INDS INC COM 89051610 12 411 SH SHARED 02 411
D TOOTSIE ROLL INDS INC COM 89051610 55 1870 SH SHARED 10 1870
D TOR MINERALS INTL INC COM NEW 89087830 0 1 SH SHARED 02 1
D TORCHMARK CORP COM 89102710 11019 184278 SH SHARED 184185 93
D TORCHMARK CORP COM 89102710 1681 28114 SH SHARED 01 28114
D TORCHMARK CORP COM 89102710 353 5910 SH SHARED 02 5910
D TORCHMARK CORP COM 89102710 1030 17238 SH SHARED 06 15288 1950
D TORCHMARK CORP COM 89102710 1205 20152 SH SHARED 10 20152
D TORCHMARK CORP COM 89102710 2189 36606 SH SHARED 27 36606
D TORO CO COM 89109210 3895 84619 SH SHARED 81582 3037
D TORO CO COM 89109210 0 8 SH SHARED 02 8
D TORO CO COM 89109210 1473 32000 SH SHARED 04 32000
D TORO CO COM 89109210 230 5000 SH SHARED 04 5000
D TORO CO COM 89109210 73 1600 SH SHARED 10 1600
D TORO CO COM 89109210 15 329 SH SHARED 21 329
D TORONTO DOMINION BK ONT COM NEW 89116050 59348 712727 SH SHARED 712393 334
D TORONTO DOMINION BK ONT COM NEW 89116050 8 100 SH SHARED 01 100
D TORONTO DOMINION BK ONT COM NEW 89116050 198 2386 SH SHARED 02 2386
D TORONTO DOMINION BK ONT COM NEW 89116050 248816 2988071 SH SHARED 04 2988071
D TORONTO DOMINION BK ONT COM NEW 89116050 2807 33710 SH SHARED 05 33710
D TORONTO DOMINION BK ONT COM NEW 89116050 5253 63094 SH SHARED 06 54060 9034
D TORONTO DOMINION BK ONT COM NEW 89116050 10295 123644 SH SHARED 10 123644
D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 44 900 SH SHARED 900
D TORTOISE ENERGY CAP CORP COM 89147U10 1071 32861 SH SHARED 32861
D TORTOISE PWR & ENERGY INFRAS COM 89147X10 56 2115 SH SHARED 21 2115
D TORTOISE MLP FD INC COM 89148B10 32 1151 SH SHARED 1151
D TOTAL S A SPONSORED ADR 89151E10 45922 957110 SH SHARED 8320 948790
D TOTAL S A SPONSORED ADR 89151E10 47 1000 SH SHARED 01 1000
D TOTAL S A SPONSORED ADR 89151E10 19 400 SH SHR/OTHR 01 400
D TOTAL S A SPONSORED ADR 89151E10 5 118 SH SHARED 21 118
D TOTAL S A SPONSORED ADR 89151E10 95 2000 SH SHARED 23 2000
D TOTAL S A SPONSORED ADR 89151E10 360 7515 SH SHR/OTHR 23 7515
D TOWER INTL INC COM 89182610 31 2236 SH SHARED 2236
D TOWER INTL INC COM 89182610 0 41 SH SHARED 02 41
D TOWERS WATSON & CO CL A 89189410 6332 91353 SH SHARED 90467 886
D TOWERS WATSON & CO CL A 89189410 27 400 SH SHARED 01 400
D TOWERS WATSON & CO CL A 89189410 42493 613000 SH SHARED 04 600000 13000
D TOWERS WATSON & CO CL A 89189410 103 1500 SH SHARED 10 1500
D TOTAL SYS SVCS INC COM 89190610 11247 453883 SH SHARED 453883
D TOTAL SYS SVCS INC COM 89190610 973 39266 SH SHARED 01 39247 19
D TOTAL SYS SVCS INC COM 89190610 50 2049 SH SHARED 02 2049
D TOTAL SYS SVCS INC COM 89190610 91 3700 SH SHARED 06 3700
D TOTAL SYS SVCS INC COM 89190610 801 32329 SH SHARED 10 32329
D TOTAL SYS SVCS INC COM 89190610 2701 109002 SH SHARED 27 109002
D TOWERSTREAM CORP COM 89200010 49 21990 SH SHARED 21990
D TOWERSTREAM CORP COM 89200010 0 325 SH SHARED 02 325
D TOWERSTREAM CORP COM 89200010 41 18700 SH SHARED 10 18700
D TOWN SPORTS INTL HLDGS INC COM 89214A10 444 47004 SH SHARED 47003 1
D TOWN SPORTS INTL HLDGS INC COM 89214A10 214 22690 SH SHARED 01 18090 4600
D TOWN SPORTS INTL HLDGS INC COM 89214A10 472 49900 SH SHR/OTHR 01 49900
D TOWN SPORTS INTL HLDGS INC COM 89214A10 1 205 SH SHARED 02 205
D TOWN SPORTS INTL HLDGS INC COM 89214A10 84 8900 SH SHARED 10 8900
D TOWNEBANK PORTSMOUTH VA COM 89214P10 252 16861 SH SHARED 16861
D TOWNEBANK PORTSMOUTH VA COM 89214P10 4 309 SH SHARED 02 309
D TOWNEBANK PORTSMOUTH VA COM 89214P10 50 3399 SH SHARED 10 3399
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 10 100 SH SHARED 100
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 212 2074 SH SHARED 324 1750
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 30 300 SH SHARED 01 300
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 2432 23700 SH SHARED 04 23700
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 51 500 SH SHARED 23 500
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 61 600 SH SHR/OTHR 23 600
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 419 4089 SH SHARED 26 4089
D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 3407 33200 SH SHARED 30 33200
D TRACTOR SUPPLY CO COM 89235610 6599 63381 SH SHARED 62681 700
D TRACTOR SUPPLY CO COM 89235610 1791 17200 SH SHARED 01 17200
D TRACTOR SUPPLY CO COM 89235610 104 1000 SH SHR/OTHR 01 1000
D TRACTOR SUPPLY CO COM 89235610 13 129 SH SHARED 02 129
D TRACTOR SUPPLY CO COM 89235610 208 2000 SH SHARED 06 2000
D TRACTOR SUPPLY CO COM 89235610 354 3400 SH SHARED 10 3400
D TRACTOR SUPPLY CO COM 89235610 72 700 SH SHR/OTHR 23 700
D TRANSALTA CORP COM 89346D10 13401 919201 SH SHARED 918601 600
D TRANSALTA CORP COM 89346D10 119 8173 SH SHARED 04 8173
D TRANSALTA CORP COM 89346D10 10 739 SH SHARED 05 739
D TRANSALTA CORP COM 89346D10 302 20766 SH SHARED 05 20766
D TRANSALTA CORP COM 89346D10 369 25370 SH SHARED 06 22300 3070
D TRANSCANADA CORP COM 89353D10 168840 3525583 SH SHARED 3485683 39900
D TRANSCANADA CORP COM 89353D10 2997 62589 SH SHARED 02 62589
D TRANSCANADA CORP COM 89353D10 258118 5389810 SH SHARED 04 3866374 1523436
D TRANSCANADA CORP COM 89353D10 5926 123749 SH SHARED 05 123749
D TRANSCANADA CORP COM 89353D10 110557 2308566 SH SHARED 06 42930 2265636
D TRANSCANADA CORP COM 89353D10 14308 298785 SH SHARED 10 298785
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 23 4823 SH SHARED 4823
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 0 103 SH SHARED 02 103
D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 23 5000 SH SHARED 10 5000
D TRANSDIGM GROUP INC COM 89364110 15 100 SH SHARED 100
D TRANSDIGM GROUP INC COM 89364110 7213 47171 SH SHARED 41578 5593
D TRANSDIGM GROUP INC COM 89364110 9963 65158 SH SHARED 01 49426 15732
D TRANSDIGM GROUP INC COM 89364110 4016 26265 SH SHR/OTHR 01 26265
D TRANSDIGM GROUP INC COM 89364110 13 89 SH SHARED 02 89
D TRANSDIGM GROUP INC COM 89364110 389 2550 SH SHARED 04 2550
D TRANSDIGM GROUP INC COM 89364110 107 700 SH SHARED 06 700
D TRANSDIGM GROUP INC COM 89364110 291 1905 SH SHARED 10 1300 605
D TRANSDIGM GROUP INC COM 89364110 1092 7147 SH SHARED 20 5690 70 1387
D TRANSDIGM GROUP INC COM 89364110 14 95 SH SHR/OTHR 20 95
D TRANSDIGM GROUP INC COM 89364110 253 1655 SH SHARED 21 1655
D TRANSDIGM GROUP INC COM 89364110 81 535 SH SHR/OTHR 21 535
D TRANSDIGM GROUP INC COM 89364110 3452 22578 SH SHARED 23 20676 1902
D TRANSDIGM GROUP INC COM 89364110 1595 10432 SH SHR/OTHR 23 10432
D TRANSDIGM GROUP INC COM 89364110 841 5500 SH SHARED 26 5500
D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 1781 35117 SH SHARED 24467 10650
D TRANS1 INC COM 89385X10 25 11200 SH SHARED 32 11200
D TRANSWITCH CORP COM NEW 89406530 7 15487 SH SHARED 5600 9887
D TRANZYME INC COM 89413J10 4 9151 SH SHARED 9069 82
D TRAVELERS COMPANIES INC COM 89417E10 17 210 SH SHARED 210
D TRAVELERS COMPANIES INC COM 89417E10 82166 975966 SH SHARED 968492 7474
D TRAVELERS COMPANIES INC COM 89417E10 16396 194757 SH SHARED 01 182780 11977
D TRAVELERS COMPANIES INC COM 89417E10 965 11471 SH SHR/OTHR 01 11471
D TRAVELERS COMPANIES INC COM 89417E10 651 7736 SH SHARED 02 7736
D TRAVELERS COMPANIES INC COM 89417E10 33 400 SH SHARED 04 400
D TRAVELERS COMPANIES INC COM 89417E10 110 1310 SH SHARED 05 1310
D TRAVELERS COMPANIES INC COM 89417E10 3762 44686 SH SHARED 06 31080 13606
D TRAVELERS COMPANIES INC COM 89417E10 16320 193851 SH SHARED 10 192655 1196
D TRAVELERS COMPANIES INC COM 89417E10 465 5530 SH SHARED 15 5530
D TRAVELERS COMPANIES INC COM 89417E10 664 7898 SH SHARED 20 6258 135 1505
D TRAVELERS COMPANIES INC COM 89417E10 24 295 SH SHR/OTHR 20 295
D TRAVELERS COMPANIES INC COM 89417E10 172 2050 SH SHARED 21 2050
D TRAVELERS COMPANIES INC COM 89417E10 1542 18325 SH SHARED 23 16615 1710
D TRAVELERS COMPANIES INC COM 89417E10 928 11025 SH SHR/OTHR 23 11025
D TRAVELERS COMPANIES INC COM 89417E10 917 10900 SH SHARED 26 10900
D TRAVELCENTERS OF AMERICA LLC COM 89417410 333 34800 SH SHARED 34500 300
D TRAVELZOO INC COM 89421Q10 173 8096 SH SHARED 8096
D TRAVELZOO INC COM 89421Q10 2 102 SH SHARED 02 102
D TREDEGAR CORP COM 89465010 590 20065 SH SHARED 16065 4000
D TREDEGAR CORP COM 89465010 6 204 SH SHARED 02 204
D TREDEGAR CORP COM 89465010 103 3500 SH SHARED 10 3500
D TREDEGAR CORP COM 89465010 35 1200 SH SHARED 23 1200
D TREE COM INC COM 89467510 113 6156 SH SHARED 5035 1121
D TREE COM INC COM 89467510 1 98 SH SHARED 01 98
D TREE COM INC COM 89467510 0 46 SH SHARED 02 46
D TREE COM INC COM 89467510 18 1000 SH SHARED 10 1000
D TREEHOUSE FOODS INC COM 89469A10 13168 202124 SH SHARED 202124
D TREEHOUSE FOODS INC COM 89469A10 13 200 SH SHARED 01 200
D TREEHOUSE FOODS INC COM 89469A10 33 511 SH SHARED 02 511
D TREEHOUSE FOODS INC COM 89469A10 8180 125558 SH SHARED 04 125558
D TREEHOUSE FOODS INC COM 89469A10 276 4241 SH SHARED 05 4241
D TREEHOUSE FOODS INC COM 89469A10 475 7300 SH SHARED 10 7300
D TREX CO INC COM 89531P10 2458 49994 SH SHARED 49994
D TREX CO INC COM 89531P10 5 102 SH SHARED 02 102
D TREX CO INC COM 89531P10 157 3200 SH SHARED 10 3200
D TRI CONTL CORP COM 89543610 18 1040 SH SHARED 01 1040
D TRIANGLE CAP CORP COM 89584810 744 26599 SH SHARED 17877 8722
D TRIANGLE CAP CORP COM 89584810 11 401 SH SHARED 02 401
D TRIANGLE CAP CORP COM 89584810 181 6500 SH SHARED 10 6500
D TRIANGLE PETE CORP COM NEW 89600B20 224 34031 SH SHARED 29031 5000
D TRIANGLE PETE CORP COM NEW 89600B20 2 402 SH SHARED 02 402
D TRIANGLE PETE CORP COM NEW 89600B20 50 7600 SH SHARED 10 7600
D TRICO BANCSHARES COM 89609510 239 14019 SH SHARED 14019
D TRICO BANCSHARES COM 89609510 6 393 SH SHARED 02 393
D TRICO BANCSHARES COM 89609510 27 1600 SH SHARED 10 1600
D TRIMAS CORP COM NEW 89621520 867 26713 SH SHARED 26713
D TRIMAS CORP COM NEW 89621520 13 405 SH SHARED 02 405
D TRIMAS CORP COM NEW 89621520 35 1100 SH SHARED 10 1100
D TRIMBLE NAVIGATION LTD COM 89623910 14133 471436 SH SHARED 465066 6370
D TRIMBLE NAVIGATION LTD COM 89623910 1858 62000 SH SHARED 01 62000
D TRIMBLE NAVIGATION LTD COM 89623910 74 2489 SH SHARED 02 2489
D TRIMBLE NAVIGATION LTD COM 89623910 4377 146000 SH SHARED 04 146000
D TRIMBLE NAVIGATION LTD COM 89623910 197 6600 SH SHARED 10 6600
D TRINA SOLAR LIMITED SPON ADR 89628E10 1755 483512 SH SHARED 483512
D TRINA SOLAR LIMITED SPON ADR 89628E10 33 9288 SH SHARED 02 9288
D TRINA SOLAR LIMITED SPON ADR 89628E10 0 675 SH CALL SHARED 02 675
D TRINITY BIOTECH PLC SPON ADR NEW 89643830 661 39208 SH SHARED 29933 9275
D TRINITY INDS INC NOTE 3.875% 6/0 896522AF 479 400000 PRN SHARED 06 400000
D TRINITY INDS INC COM 89652210 9106 200891 SH SHARED 200391 500
D TRINITY INDS INC COM 89652210 291 6441 SH SHARED 02 6441
D TRINITY INDS INC COM 89652210 1 675 SH PUT SHARED 02 675
D TRINITY INDS INC COM 89652210 253 5600 SH SHARED 06 5600
D TRINITY INDS INC COM 89652210 3915 86375 SH SHARED 10 86375
D TRIO MERGER CORP COM 89669710 2050 205005 SH SHARED 02 205005
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 565 111789 SH SHARED 111789
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 4 925 SH SHARED 01 925
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 1100 217428 SH SHARED 02 217428
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 176 34800 SH SHARED 10 34800
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 5 1000 SH SHARED 21 1000
D TRIQUINT SEMICONDUCTOR INC COM 89674K10 308 61000 SH SHARED 26 61000
D TRIPLE-S MGMT CORP CL B 89674910 297 17101 SH SHARED 14632 2469
D TRIPLE-S MGMT CORP CL B 89674910 3 201 SH SHARED 02 201
D TRIPLE-S MGMT CORP CL B 89674910 102 5900 SH SHARED 10 5900
D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 288 100000 PRN SHARED 100000
D TRIUMPH GROUP INC NEW COM 89681810 9433 120170 SH SHARED 74412 45758
D TRIUMPH GROUP INC NEW COM 89681810 78 1000 SH SHARED 01 1000
D TRIUMPH GROUP INC NEW COM 89681810 0 4 SH SHARED 02 4
D TRIUMPH GROUP INC NEW COM 89681810 351 4477 SH SHARED 10 4477
D TRIUS THERAPEUTICS INC COM 89685K10 82 12064 SH SHARED 12064
D TRIUS THERAPEUTICS INC COM 89685K10 8 1268 SH SHARED 02 1268
D TRIUS THERAPEUTICS INC COM 89685K10 853 124720 SH SHARED 26 124720
D TRIUS THERAPEUTICS INC COM 89685K10 308 45100 SH SHARED 32 45100
D TRIPADVISOR INC COM 89694520 33528 638394 SH SHARED 637794 600
D TRIPADVISOR INC COM 89694520 67 1280 SH SHARED 01 1280
D TRIPADVISOR INC COM 89694520 57 1097 SH SHARED 02 1097
D TRIPADVISOR INC COM 89694520 84 1600 SH SHARED 06 1600
D TRIPADVISOR INC COM 89694520 1195 22770 SH SHARED 10 22770
D TRIPADVISOR INC COM 89694520 10 200 SH SHR/OTHR 20 200
D TRIPADVISOR INC COM 89694520 6011 114458 SH SHARED 31 114458
D TRUE RELIGION APPAREL INC COM 89784N10 2188 83821 SH SHARED 81764 2057
D TRUE RELIGION APPAREL INC COM 89784N10 5 208 SH SHARED 02 208
D TRUE RELIGION APPAREL INC COM 89784N10 155 5955 SH SHARED 21 5955
D TRUE RELIGION APPAREL INC COM 89784N10 216 8300 SH SHARED 26 8300
D TRUEBLUE INC COM 89785X10 1290 61065 SH SHARED 59565 1500
D TRUEBLUE INC COM 89785X10 15 750 SH SHARED 01 750
D TRUEBLUE INC COM 89785X10 10 512 SH SHARED 02 512
D TRUEBLUE INC COM 89785X10 202 9600 SH SHARED 10 9600
D TRULIA INC COM 89788810 3253 103678 SH SHARED 99978 3700
D TRULIA INC COM 89788810 2510 80001 SH SHARED 02 80001
D TRUSTCO BK CORP N Y COM 89834910 349 62600 SH SHARED 62600
D TRUSTCO BK CORP N Y COM 89834910 7 1417 SH SHARED 02 1417
D TRUSTCO BK CORP N Y COM 89834910 359 64400 SH SHARED 10 64400
D TRUSTMARK CORP COM 89840210 2191 87614 SH SHARED 87614
D TRUSTMARK CORP COM 89840210 22 902 SH SHARED 02 902
D TRUSTMARK CORP COM 89840210 685 27400 SH SHARED 10 27400
D TUCOWS INC COM 89869710 9 5500 SH SHARED 5500
D TUESDAY MORNING CORP COM NEW 89903550 256 33006 SH SHARED 29006 4000
D TUESDAY MORNING CORP COM NEW 89903550 3 408 SH SHARED 02 408
D TUMI HLDGS INC COM 89969Q10 12895 615831 SH SHARED 615831
D TUMI HLDGS INC COM 89969Q10 4 204 SH SHARED 02 204
D TUMI HLDGS INC COM 89969Q10 59 2829 SH SHARED 04 2829
D TUMI HLDGS INC COM 89969Q10 9 448 SH SHARED 05 448
D TUMI HLDGS INC COM 89969Q10 19 929 SH SHARED 06 929
D TUMI HLDGS INC COM 89969Q10 211 10100 SH SHARED 26 10100
D TUPPERWARE BRANDS CORP COM 89989610 9215 112747 SH SHARED 112222 525
D TUPPERWARE BRANDS CORP COM 89989610 179 2199 SH SHARED 01 2199
D TUPPERWARE BRANDS CORP COM 89989610 135 1655 SH SHARED 02 1655
D TUPPERWARE BRANDS CORP COM 89989610 416 5100 SH SHARED 06 5100
D TUPPERWARE BRANDS CORP COM 89989610 555 6800 SH SHARED 10 6800
D TUPPERWARE BRANDS CORP COM 89989610 4250 52000 SH SHARED 29 52000
D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 1109 66669 SH SHARED 64669 2000
D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 0 3 SH SHARED 02 3
D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 217 13100 SH SHARED 04 13100
D TURKISH INVT FD INC COM 90014510 114 6250 SH SHARED 6250
D TURQUOISE HILL RES LTD COM 90043510 4814 757023 SH SHARED 754623 2400
D TURQUOISE HILL RES LTD COM 90043510 1 283 SH SHARED 05 283
D TURQUOISE HILL RES LTD COM 90043510 34 5400 SH SHARED 06 5400
D TURQUOISE HILL RES LTD COM 90043510 636 100000 SH SHARED 26 100000
D TUTOR PERINI CORP COM 90110910 468 24285 SH SHARED 24285
D TUTOR PERINI CORP COM 90110910 7 401 SH SHARED 02 401
D TUTOR PERINI CORP COM 90110910 19994 1035966 SH SHARED 10 1035966
D TUTOR PERINI CORP COM 90110910 38 2000 SH SHARED 23 2000
D 21VIANET GROUP INC SPONSORED ADR 90138A10 370 39390 SH SHARED 39390
D 21VIANET GROUP INC SPONSORED ADR 90138A10 3 410 SH SHARED 02 410
D TWIN DISC INC COM 90147610 150 6003 SH SHARED 5603 400
D TWIN DISC INC COM 90147610 2 103 SH SHARED 02 103
D TWIN DISC INC COM 90147610 107 4300 SH SHARED 10 4300
D TWO HBRS INVT CORP COM 90187B10 7612 603687 SH SHARED 555237 48450
D TWO HBRS INVT CORP COM 90187B10 158 12600 SH SHARED 01 12600
D TWO HBRS INVT CORP COM 90187B10 1261 100012 SH SHARED 02 100012
D TWO HBRS INVT CORP COM 90187B10 3383 268300 SH SHARED 10 268300
D TWO HBRS INVT CORP COM 90187B10 76 6050 SH SHR/OTHR 23 6050
D II VI INC COM 90210410 892 52406 SH SHARED 52024 382
D II VI INC COM 90210410 34 2000 SH SHARED 01 2000
D II VI INC COM 90210410 10 615 SH SHARED 02 615
D TYLER TECHNOLOGIES INC COM 90225210 1460 23843 SH SHARED 23843
D TYLER TECHNOLOGIES INC COM 90225210 37 610 SH SHARED 02 610
D TYSON FOODS INC NOTE 3.250%10/1 902494AP 1331 900000 PRN SHARED 900000
D TYSON FOODS INC NOTE 3.250%10/1 902494AP 1949 1318000 PRN SHARED 02 1318000
D TYSON FOODS INC CL A 90249410 44715 1801581 SH SHARED 1764899 36682
D TYSON FOODS INC CL A 90249410 1774 71475 SH SHARED 01 71475
D TYSON FOODS INC CL A 90249410 1396 56261 SH SHARED 02 56261
D TYSON FOODS INC CL A 90249410 858 34587 SH SHARED 04 34587
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D UNITIL CORP COM 91325910 56 2000 SH SHARED 10 2000
D UNIVERSAL AMERN CORP NEW COM 91338E10 257 30872 SH SHARED 27372 3500
D UNIVERSAL AMERN CORP NEW COM 91338E10 4 502 SH SHARED 02 502
D UNIVERSAL AMERN CORP NEW COM 91338E10 31 3800 SH SHARED 10 3800
D UNIVERSAL BUSINESS PMT SOL A COM 91338410 24 6554 SH SHARED 6554
D UNIVERSAL CORP VA COM 91345610 2118 37802 SH SHARED 36646 1156
D UNIVERSAL CORP VA COM 91345610 364 6500 SH SHARED 01 5200 1300
D UNIVERSAL CORP VA COM 91345610 795 14200 SH SHR/OTHR 01 14200
D UNIVERSAL CORP VA COM 91345610 22 401 SH SHARED 02 401
D UNIVERSAL CORP VA COM 91345610 218 3900 SH SHARED 26 3900
D UNIVERSAL DISPLAY CORP COM 91347P10 812 27602 SH SHARED 27012 590
D UNIVERSAL DISPLAY CORP COM 91347P10 60 2050 SH SHARED 01 2050
D UNIVERSAL DISPLAY CORP COM 91347P10 9 307 SH SHARED 02 307
D UNIVERSAL ELECTRS INC COM 91348310 240 10326 SH SHARED 9726 600
D UNIVERSAL ELECTRS INC COM 91348310 4 203 SH SHARED 02 203
D UNIVERSAL FST PRODS INC COM 91354310 513 12911 SH SHARED 12911
D UNIVERSAL FST PRODS INC COM 91354310 6 175 SH SHARED 01 175
D UNIVERSAL FST PRODS INC COM 91354310 8 204 SH SHARED 02 204
D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 718 12448 SH SHARED 12448
D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 28 500 SH SHARED 01 500
D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 11 202 SH SHARED 02 202
D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 757 13134 SH SHARED 11 13134
D UNIVERSAL INS HLDGS INC COM 91359V10 34 7148 SH SHARED 7148
D UNIVERSAL INS HLDGS INC COM 91359V10 8 1800 SH SHARED 01 1800
D UNIVERSAL INS HLDGS INC COM 91359V10 21 4411 SH SHARED 02 4411
D UNIVERSAL INS HLDGS INC COM 91359V10 60 12500 SH SHARED 10 12500
D UNIVERSAL STAINLESS & ALLOY COM 91383710 163 4506 SH SHARED 4506
D UNIVERSAL STAINLESS & ALLOY COM 91383710 3 100 SH SHARED 02 100
D UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 93 4016 SH SHARED 3951 65
D UNIVERSAL HLTH SVCS INC CL B 91390310 2242 35114 SH SHARED 31805 3309
D UNIVERSAL HLTH SVCS INC CL B 91390310 25 400 SH SHARED 01 400
D UNIVERSAL HLTH SVCS INC CL B 91390310 194 3047 SH SHARED 02 3047
D UNIVERSAL HLTH SVCS INC CL B 91390310 3832 60000 SH SHARED 04 60000
D UNIVERSAL HLTH SVCS INC CL B 91390310 70 1100 SH SHARED 06 1100
D UNIVERSAL HLTH SVCS INC CL B 91390310 6 100 SH SHARED 10 100
D UNIVERSAL HLTH SVCS INC CL B 91390310 430 6734 SH SHARED 26 6734
D UNIVERSAL HLTH SVCS INC CL B 91390310 370 5800 SH SHARED 32 5800
D UNIVERSAL TECHNICAL INST INC COM 91391510 184 14571 SH SHARED 14571
D UNIVERSAL TECHNICAL INST INC COM 91391510 2 205 SH SHARED 02 205
D UNIVERSAL TECHNICAL INST INC COM 91391510 27 2200 SH SHARED 10 2200
D UNIVEST CORP PA COM 91527110 187 10769 SH SHARED 10769
D UNIVEST CORP PA COM 91527110 6 401 SH SHARED 02 401
D UNIVEST CORP PA COM 91527110 73 4200 SH SHARED 10 4200
D UNIVEST CORP PA COM 91527110 134 7700 SH SHARED 26 7700
D UNUM GROUP COM 91529Y10 6969 246723 SH SHARED 238833 7890
D UNUM GROUP COM 91529Y10 2209 78225 SH SHARED 01 78225
D UNUM GROUP COM 91529Y10 110 3897 SH SHARED 02 3897
D UNUM GROUP COM 91529Y10 4 170 SH SHARED 05 170
D UNUM GROUP COM 91529Y10 458 16240 SH SHARED 06 5400 10840
D UNUM GROUP COM 91529Y10 8841 312960 SH SHARED 10 312960
D UNUM GROUP COM 91529Y10 254 9000 SH SHARED 26 9000
D UNWIRED PLANET INC NEW COM 91531F10 343 154592 SH SHARED 151592 3000
D UNWIRED PLANET INC NEW COM 91531F10 0 232 SH SHARED 01 232
D UNWIRED PLANET INC NEW COM 91531F10 1 614 SH SHARED 02 614
D UNWIRED PLANET INC NEW COM 91531F10 72 32600 SH SHARED 10 32600
D UR ENERGY INC COM 91688R10 97 100000 SH SHARED 06 100000
D UR ENERGY INC COM 91688R10 194 200000 SH SHARED 26 200000
D URANERZ ENERGY CORP COM 91688T10 32 25650 SH SHARED 25650
D URANERZ ENERGY CORP COM 91688T10 0 329 SH SHARED 02 329
D URANIUM ENERGY CORP COM 91689610 41 18750 SH SHARED 18750
D URANIUM ENERGY CORP COM 91689610 120 54802 SH SHARED 54802
D URANIUM ENERGY CORP COM 91689610 1 747 SH SHARED 02 747
D URANIUM RES INC COM PAR$0.001NEW 91690160 0 70 SH SHARED 70
D URBAN OUTFITTERS INC COM 91704710 11443 295394 SH SHARED 294219 1175
D URBAN OUTFITTERS INC COM 91704710 1088 28100 SH SHARED 01 28100
D URBAN OUTFITTERS INC COM 91704710 30582 789431 SH SHARED 02 789431
D URBAN OUTFITTERS INC COM 91704710 0 250 SH CALL SHARED 02 250
D URBAN OUTFITTERS INC COM 91704710 3 100 SH SHARED 05 100
D URBAN OUTFITTERS INC COM 91704710 129 3350 SH SHARED 06 600 2750
D URBAN OUTFITTERS INC COM 91704710 4375 112947 SH SHARED 10 112947
D URBAN OUTFITTERS INC COM 91704710 352 9100 SH SHARED 30 9100
D URSTADT BIDDLE PPTYS INC CL A 91728620 558 25659 SH SHARED 24759 900
D URSTADT BIDDLE PPTYS INC CL A 91728620 28 1300 SH SHARED 01 1300
D URSTADT BIDDLE PPTYS INC CL A 91728620 8 408 SH SHARED 02 408
D US ECOLOGY INC COM 91732J10 321 12094 SH SHARED 12094
D US ECOLOGY INC COM 91732J10 5 202 SH SHARED 02 202
D UTAH MED PRODS INC COM 91748810 62 1276 SH SHARED 1276
D UTAH MED PRODS INC COM 91748810 48 1000 SH SHARED 01 1000
D UTAH MED PRODS INC COM 91748810 0 1 SH SHARED 02 1
D VCA ANTECH INC COM 91819410 3700 157535 SH SHARED 157218 317
D V F CORP COM 91820410 29 175 SH SHARED 175
D V F CORP COM 91820410 36417 217091 SH SHARED 216373 718
D V F CORP COM 91820410 7004 41754 SH SHARED 01 37696 4058
D V F CORP COM 91820410 116 692 SH SHR/OTHR 01 692
D V F CORP COM 91820410 3328 19841 SH SHARED 02 19841
D V F CORP COM 91820410 4670 27841 SH SHARED 04 27841
D V F CORP COM 91820410 17 102 SH SHARED 05 102
D V F CORP COM 91820410 75 450 SH SHARED 05 450
D V F CORP COM 91820410 1652 9850 SH SHARED 06 6480 3370
D V F CORP COM 91820410 12215 72817 SH SHARED 10 72817
D V F CORP COM 91820410 57 345 SH SHARED 20 345
D V F CORP COM 91820410 117 700 SH SHR/OTHR 21 700
D V F CORP COM 91820410 163 975 SH SHARED 23 800 175
D V F CORP COM 91820410 1057 6305 SH SHR/OTHR 23 6305
D V F CORP COM 91820410 313 1869 SH SHARED 27 1869
D VSE CORP COM 91828410 39 1573 SH SHARED 1573
D VSE CORP COM 91828410 37 1500 SH SHARED 26 1500
D VOC ENERGY TR TR UNIT 91829B10 643 52757 SH SHARED 29234 23523
D VOXX INTL CORP CL A 91829F10 89 8349 SH SHARED 8349
D VOXX INTL CORP CL A 91829F10 2 204 SH SHARED 02 204
D VOXX INTL CORP CL A 91829F10 115 10800 SH SHARED 26 10800
D VAALCO ENERGY INC COM NEW 91851C20 291 38425 SH SHARED 37537 888
D VAALCO ENERGY INC COM NEW 91851C20 2 310 SH SHARED 02 310
D VAALCO ENERGY INC COM NEW 91851C20 158 20900 SH SHARED 26 20900
D VAIL RESORTS INC COM 91879Q10 1472 23621 SH SHARED 23621
D VAIL RESORTS INC COM 91879Q10 31 504 SH SHARED 02 504
D VAIL RESORTS INC COM 91879Q10 467 7500 SH SHARED 10 7500
D VALASSIS COMMUNICATIONS INC COM 91886610 1332 44594 SH SHARED 44594
D VALASSIS COMMUNICATIONS INC COM 91886610 41 1404 SH SHARED 02 1404
D VALASSIS COMMUNICATIONS INC COM 91886610 3229 108125 SH SHARED 10 108125
D VALEANT PHARMACEUTICALS INTL COM 91911K10 4046 53935 SH SHARED 42527 11408
D VALEANT PHARMACEUTICALS INTL COM 91911K10 13 179 SH SHARED 02 179
D VALEANT PHARMACEUTICALS INTL COM 91911K10 3166 42211 SH SHARED 04 42211
D VALEANT PHARMACEUTICALS INTL COM 91911K10 997 13300 SH SHARED 05 13300
D VALEANT PHARMACEUTICALS INTL COM 91911K10 1804 24050 SH SHARED 06 21700 2350
D VALEANT PHARMACEUTICALS INTL COM 91911K10 896 11949 SH SHARED 32 11949
D VALE S A ADR 91912E10 41 2390 SH SHARED 640 1750
D VALE S A ADR 91912E10 15234 881108 SH SHARED 870955 10153
D VALE S A ADR 91912E10 4 500 SH PUT SHARED 500
D VALE S A ADR 91912E10 77 4500 SH SHARED 01 4500
D VALE S A ADR 91912E10 20988 1213922 SH SHARED 02 1213922
D VALE S A ADR 91912E10 2 1775 SH CALL SHARED 02 1775
D VALE S A ADR 91912E10 6625 383200 SH SHARED 04 383200
D VALE S A ADR 91912E10 13 800 SH SHARED 05 800
D VALE S A ADR 91912E10 141 8200 SH SHARED 06 8200
D VALE S A ADR 91912E10 2830 163700 SH SHARED 10 163700
D VALE S A ADR 91912E10 86 5000 SH SHR/OTHR 23 5000
D VALE S A ADR 91912E10 2064 119378 SH SHARED 31 119378
D VALE S A ADR REPSTG PFD 91912E20 32449 1963065 SH SHARED 1962446 619
D VALE S A ADR REPSTG PFD 91912E20 256 15500 SH SHARED 04 15500
D VALE S A ADR REPSTG PFD 91912E20 3432 207660 SH SHARED 06 207660
D VALE S A ADR REPSTG PFD 91912E20 4722 285700 SH SHARED 31 285700
D VALERO ENERGY CORP NEW COM 91913Y10 306965 6747979 SH SHARED 6735369 12610
D VALERO ENERGY CORP NEW COM 91913Y10 10025 220399 SH SHARED 01 211348 9051
D VALERO ENERGY CORP NEW COM 91913Y10 421 9267 SH SHR/OTHR 01 9267
D VALERO ENERGY CORP NEW COM 91913Y10 6745 148292 SH SHARED 02 148292
D VALERO ENERGY CORP NEW COM 91913Y10 31 2154 SH CALL SHARED 02 2154
D VALERO ENERGY CORP NEW COM 91913Y10 0 536 SH PUT SHARED 02 536
D VALERO ENERGY CORP NEW COM 91913Y10 12152 267154 SH SHARED 04 267154
D VALERO ENERGY CORP NEW COM 91913Y10 9 200 SH SHARED 05 200
D VALERO ENERGY CORP NEW COM 91913Y10 296 6520 SH SHARED 05 6520
D VALERO ENERGY CORP NEW COM 91913Y10 4332 95230 SH SHARED 06 74820 20410
D VALERO ENERGY CORP NEW COM 91913Y10 13012 286061 SH SHARED 10 285039 1022
D VALERO ENERGY CORP NEW COM 91913Y10 509 11190 SH SHARED 15 11190
D VALERO ENERGY CORP NEW COM 91913Y10 247 5440 SH SHARED 20 4790 115 535
D VALERO ENERGY CORP NEW COM 91913Y10 4 100 SH SHR/OTHR 20 100
D VALERO ENERGY CORP NEW COM 91913Y10 288 6350 SH SHARED 21 6350
D VALERO ENERGY CORP NEW COM 91913Y10 36 800 SH SHR/OTHR 21 800
D VALERO ENERGY CORP NEW COM 91913Y10 528 11625 SH SHARED 23 10580 1045
D VALERO ENERGY CORP NEW COM 91913Y10 195 4300 SH SHR/OTHR 23 4300
D VALERO ENERGY CORP NEW COM 91913Y10 805 17700 SH SHARED 26 17700
D VALERO ENERGY CORP NEW COM 91913Y10 142 3123 SH SHARED 27 3123
D VALERO ENERGY CORP NEW COM 91913Y10 100 2200 SH SHARED 30 2200
D VALLEY NATL BANCORP COM 91979410 8937 872838 SH SHARED 864170 8668
D VALLEY NATL BANCORP COM 91979410 139 13600 SH SHARED 01 13600
D VALLEY NATL BANCORP COM 91979410 4 464 SH SHARED 02 464
D VALLEY NATL BANCORP COM 91979410 375 36686 SH SHARED 10 36686
D VALLEY NATL BANCORP *W EXP 06/30/201 91979412 0 34 SH SHARED 34
D VALMONT INDS INC COM 92025310 12976 82508 SH SHARED 82400 108
D VALMONT INDS INC COM 92025310 19658 125000 SH SHARED 04 125000
D VALMONT INDS INC COM 92025310 235 1500 SH SHARED 10 1500
D VALSPAR CORP COM 92035510 14162 227504 SH SHARED 221287 6217
D VALSPAR CORP COM 92035510 780 12534 SH SHARED 01 12534
D VALSPAR CORP COM 92035510 305 4912 SH SHARED 02 4912
D VALSPAR CORP COM 92035510 149 2400 SH SHARED 10 2400
D VALUE LINE INC COM 92043710 4 511 SH SHARED 511
D VALUE LINE INC COM 92043710 0 3 SH SHARED 02 3
D VALUECLICK INC COM 92046N10 5279 178617 SH SHARED 175770 2847
D VALUECLICK INC COM 92046N10 163 5525 SH SHARED 01 825 4700
D VALUECLICK INC COM 92046N10 24 820 SH SHARED 02 820
D VALUEVISION MEDIA INC CL A 92047K10 12 3500 SH SHARED 3500
D VANDA PHARMACEUTICALS INC COM 92165910 71 18116 SH SHARED 15567 2549
D VANDA PHARMACEUTICALS INC COM 92165910 0 205 SH SHARED 02 205
D VANDA PHARMACEUTICALS INC COM 92165910 553 141213 SH SHARED 26 141213
D VANDA PHARMACEUTICALS INC COM 92165910 141 36194 SH SHARED 32 36194
D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 1194 18185 SH SHARED 18185
D VANGUARD STAR FD VG TL INTL STK F 92190976 49 1025 SH SHARED 1025
D VANGUARD WORLD FD MEGA GRWTH IND 92191081 322 5365 SH SHARED 5365
D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 28 323 SH SHARED 323
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 437 5402 SH SHARED 5402
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 362 4473 SH SHARED 01 223 4250
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 8 101 SH SHARED 02 101
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 1700 21000 SH SHARED 20 12500 8500
D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 182 2250 SH SHARED 23 2250
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 9924 118662 SH SHARED 118662
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 121 1450 SH SHARED 01 1200 250
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 160 1920 SH SHR/OTHR 01 1920
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 9 110 SH SHARED 02 110
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 164 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 894 24541 SH SHARED 24541
D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 18736 514320 SH SHARED 10 514320
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 16264 296751 SH SHARED 296751
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 4078 74413 SH SHARED 01 48293 26120
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 4508 82254 SH SHR/OTHR 01 82254
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 439 8012 SH SHARED 20 3212 4800
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 926 16904 SH SHARED 23 15904 1000
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 2501 45634 SH SHR/OTHR 23 45634
D VANGUARD HEALTH SYS INC COM 92203620 310 20857 SH SHARED 20857
D VANGUARD HEALTH SYS INC COM 92203620 14 1000 SH SHARED 01 1000
D VANGUARD HEALTH SYS INC COM 92203620 4 304 SH SHARED 02 304
D VANGUARD HEALTH SYS INC COM 92203620 38 2600 SH SHARED 10 2600
D VANGUARD HEALTH SYS INC COM 92203620 169 11400 SH SHARED 32 11400
D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 152 1800 SH SHARED 1800
D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 64 1681 SH SHARED 1681
D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 10 125 SH SHARED 125
D VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 23 300 SH SHARED 300
D VANGUARD WORLD FDS INF TECH ETF 92204A70 135 1863 SH SHARED 1863
D VANGUARD WORLD FDS UTILITIES ETF 92204A87 16 200 SH SHARED 200
D VANGUARD WORLD FDS UTILITIES ETF 92204A87 97 1150 SH SHARED 01 1150
D VANGUARD WORLD FDS UTILITIES ETF 92204A87 221 2611 SH SHR/OTHR 23 2611
D VANGUARD WORLD FDS TELCOMM ETF 92204A88 15 203 SH SHARED 203
D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 4521 47874 SH SHARED 47874
D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 1145 21904 SH SHARED 01 21904
D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 41 799 SH SHARED 23 799
D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 1415 30537 SH SHARED 30537
D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 157 3404 SH SHARED 01 3404
D VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 7577 176661 SH SHARED 141772 34889
D VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 1089 25388 SH SHARED 01 22764 2624
D VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 85 2000 SH SHARED 04 2000
D VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 4743 110580 SH SHARED 10 110580
D VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 30 700 SH SHARED 20 700
D VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 30 700 SH SHARED 23 700
D VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 213 4986 SH SHR/OTHR 23 4986
D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 711 12268 SH SHARED 12268
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 613 12485 SH SHARED 12485
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 225 4600 SH SHARED 01 2300 2300
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 196 4008 SH SHR/OTHR 01 4008
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 32 658 SH SHARED 02 658
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 203 4150 SH SHARED 23 4150
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 304 6200 SH SHR/OTHR 23 6200
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 15722 553008 SH SHARED 543658 9350
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 1 70 SH SHARED 02 70
D VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C40 514 6410 SH SHARED 6410
D VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C40 259 3226 SH SHARED 04 3226
D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 22 253 SH SHARED 253
D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 229 2568 SH SHARED 01 2568
D VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C84 270 3678 SH SHARED 01 3678
D VANTIV INC CL A 92210H10 458 19331 SH SHARED 19331
D VANTIV INC CL A 92210H10 3 130 SH SHARED 02 130
D VANTIV INC CL A 92210H10 23 1000 SH SHARED 10 1000
D VARIAN MED SYS INC COM 92220P10 35850 497925 SH SHARED 496985 940
D VARIAN MED SYS INC COM 92220P10 1987 27600 SH SHARED 01 27600
D VARIAN MED SYS INC COM 92220P10 63 883 SH SHARED 02 883
D VARIAN MED SYS INC COM 92220P10 9151 127100 SH SHARED 04 127100
D VARIAN MED SYS INC COM 92220P10 306 4260 SH SHARED 05 4260
D VARIAN MED SYS INC COM 92220P10 1023 14210 SH SHARED 06 11610 2600
D VARIAN MED SYS INC COM 92220P10 2430 33762 SH SHARED 10 33762
D VARIAN MED SYS INC COM 92220P10 141 1962 SH SHARED 32 1962
D VASCO DATA SEC INTL INC COM 92230Y10 552 65411 SH SHARED 65411
D VASCO DATA SEC INTL INC COM 92230Y10 2 308 SH SHARED 02 308
D VASCULAR SOLUTIONS INC COM 92231M10 102 6348 SH SHARED 6348
D VASCULAR SOLUTIONS INC COM 92231M10 1 103 SH SHARED 02 103
D VECTREN CORP COM 92240G10 4958 139996 SH SHARED 136441 3555
D VECTREN CORP COM 92240G10 106 3000 SH SHARED 01 3000
D VECTREN CORP COM 92240G10 0 24 SH SHARED 02 24
D VECTREN CORP COM 92240G10 488 13800 SH SHARED 10 13800
D VECTREN CORP COM 92240G10 14 400 SH SHARED 21 400
D VECTOR GROUP LTD DBCV 6/1 92240MAL 613 580000 PRN SHARED 580000
D VECTOR GROUP LTD FRNT 11/1 92240MAS 541 430000 PRN SHARED 430000
D VECTOR GROUP LTD FRNT 1/1 92240MAY 18608 16000000 PRN SHARED 16000000
D VECTOR GROUP LTD COM 92240M10 1074 66684 SH SHARED 63107 3577
D VECTOR GROUP LTD COM 92240M10 13 826 SH SHARED 01 826
D VECTOR GROUP LTD COM 92240M10 1120 69509 SH SHARED 02 69509
D VEECO INSTRS INC DEL COM 92241710 1437 37433 SH SHARED 36633 800
D VEECO INSTRS INC DEL COM 92241710 49 1300 SH SHARED 01 1300
D VEECO INSTRS INC DEL COM 92241710 16 421 SH SHARED 02 421
D VEECO INSTRS INC DEL COM 92241710 241 6300 SH SHARED 10 6300
D VENTAS INC COM 92276F10 69718 952439 SH SHARED 944405 8034
D VENTAS INC COM 92276F10 6317 86307 SH SHARED 01 86307
D VENTAS INC COM 92276F10 1124 15364 SH SHARED 02 15364
D VENTAS INC COM 92276F10 102 1400 SH SHARED 05 1400
D VENTAS INC COM 92276F10 2343 32020 SH SHARED 06 21510 10510
D VENTAS INC COM 92276F10 24234 331078 SH SHARED 10 331078
D VENTAS INC COM 92276F10 371646 5077144 SH SHARED 11 3251874 1825270
D VENTAS INC COM 92276F10 175 2391 SH SHR/OTHR 23 2391
D VENTAS INC COM 92276F10 1634 22329 SH SHARED 26 22329
D VENTRUS BIOSCIENCES INC COM 92282210 215 72146 SH SHARED 72051 95
D VENTRUS BIOSCIENCES INC COM 92282210 10 3500 SH SHARED 01 3500
D VENTRUS BIOSCIENCES INC COM 92282210 987 330110 SH SHARED 02 330110
D VENTRUS BIOSCIENCES INC COM 92282210 236 79000 SH SHARED 26 79000
D VENTRUS BIOSCIENCES INC COM 92282210 77 26000 SH SHARED 32 26000
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 193 2700 SH SHARED 2700
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 1073 14984 SH SHARED 6560 8424
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 1469 20517 SH SHARED 01 17680 2837
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 469 6560 SH SHARED 04 6560
D VANGUARD INDEX FDS S^P 500 ETF SH 92290841 1673 23353 SH SHR/OTHR 23 23353
D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 67 1000 SH SHARED 1000
D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 56 843 SH SHARED 01 843
D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 297 4433 SH SHARED 02 4433
D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 295 3839 SH SHARED 02 3839
D VANGUARD INDEX FDS REIT ETF 92290855 309 4393 SH SHARED 4393
D VANGUARD INDEX FDS REIT ETF 92290855 1953 27696 SH SHARED 01 27696
D VANGUARD INDEX FDS SML CP GRW ETF 92290859 49 500 SH SHARED 500
D VANGUARD INDEX FDS SML CP GRW ETF 92290859 302 3025 SH SHARED 02 3025
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 61 750 SH SHARED 01 750
D VANGUARD INDEX FDS SM CP VAL ETF 92290861 311 3790 SH SHARED 02 3790
D VANGUARD INDEX FDS MID CAP ETF 92290862 126 1366 SH SHARED 1366
D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 9601 140680 SH SHARED 10 140680
D VANGUARD INDEX FDS GROWTH ETF 92290873 1711 22081 SH SHARED 22081
D VANGUARD INDEX FDS VALUE ETF 92290874 384 5868 SH SHARED 5868
D VANGUARD INDEX FDS SMALL CP ETF 92290875 263 2890 SH SHARED 2890
D VANGUARD INDEX FDS SMALL CP ETF 92290875 306 3363 SH SHARED 02 3363
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 16 208 SH SHARED 01 208
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 81014 1000673 SH SHARED 10 1000673
D VANGUARD INDEX FDS TOTAL STK MKT 92290876 1207 14909 SH SHR/OTHR 23 14909
D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 1570 123649 SH SHARED 200 123449
D VERA BRADLEY INC COM 92335C10 318 13495 SH SHARED 13382 113
D VERA BRADLEY INC COM 92335C10 4 209 SH SHARED 02 209
D VERASTEM INC COM 92337C10 30 3156 SH SHARED 3156
D VERASTEM INC COM 92337C10 0 1 SH SHARED 02 1
D VERENIUM CORP COM NEW 92340P20 8 3400 SH SHARED 02 3400
D VERENIUM CORP COM NEW 92340P20 927 359533 SH SHARED 26 359533
D VERENIUM CORP COM NEW 92340P20 243 94486 SH SHARED 32 94486
D VERIFONE SYS INC COM 92342Y10 9389 454047 SH SHARED 452947 1100
D VERIFONE SYS INC COM 92342Y10 0 1044 SH CALL SHARED 1044
D VERIFONE SYS INC COM 92342Y10 0 100 SH PUT SHARED 100
D VERIFONE SYS INC COM 92342Y10 749 36257 SH SHARED 01 33017 3240
D VERIFONE SYS INC COM 92342Y10 36 1760 SH SHR/OTHR 01 1760
D VERIFONE SYS INC COM 92342Y10 2 103 SH SHARED 02 103
D VERIFONE SYS INC COM 92342Y10 0 2570 SH CALL SHARED 02 2570
D VERIFONE SYS INC COM 92342Y10 558 27000 SH SHARED 04 27000
D VERIFONE SYS INC COM 92342Y10 124 6000 SH SHARED 05 6000
D VERIFONE SYS INC COM 92342Y10 1994 96467 SH SHARED 10 96467
D VERIFONE SYS INC COM 92342Y10 88 4290 SH SHARED 20 2210 2080
D VERIFONE SYS INC COM 92342Y10 19 924 SH SHR/OTHR 20 924
D VERIFONE SYS INC COM 92342Y10 136 6605 SH SHARED 21 6605
D VERIFONE SYS INC COM 92342Y10 2 100 SH SHR/OTHR 21 100
D VERIFONE SYS INC COM 92342Y10 100 4857 SH SHARED 23 4257 600
D VERIFONE SYS INC COM 92342Y10 77 3750 SH SHR/OTHR 23 3750
D VERISIGN INC SDCV 3.250% 8/1 92343EAD 12218 8250000 PRN SHARED 8250000
D VERISIGN INC SDCV 3.250% 8/1 92343EAD 7424 5013000 PRN SHARED 02 5013000
D VERISIGN INC COM 92343E10 12431 262996 SH SHARED 262921 75
D VERISIGN INC COM 92343E10 2533 53600 SH SHARED 01 43925 9675
D VERISIGN INC COM 92343E10 64211 1358388 SH SHARED 02 1358388
D VERISIGN INC COM 92343E10 4 100 SH SHARED 05 100
D VERISIGN INC COM 92343E10 548 11610 SH SHARED 06 7580 4030
D VERISIGN INC COM 92343E10 1470 31104 SH SHARED 10 31104
D VERIZON COMMUNICATIONS INC COM 92343V10 190 3875 SH SHARED 3875
D VERIZON COMMUNICATIONS INC COM 92343V10 225332 4584586 SH SHARED 4276123 308463
D VERIZON COMMUNICATIONS INC COM 92343V10 42344 861534 SH SHARED 01 795556 65978
D VERIZON COMMUNICATIONS INC COM 92343V10 1233 25094 SH SHR/OTHR 01 25094
D VERIZON COMMUNICATIONS INC COM 92343V10 5704 116059 SH SHARED 02 116059
D VERIZON COMMUNICATIONS INC COM 92343V10 14 3163 SH CALL SHARED 02 3163
D VERIZON COMMUNICATIONS INC COM 92343V10 10 5700 SH PUT SHARED 02 5700
D VERIZON COMMUNICATIONS INC COM 92343V10 344 7000 SH SHARED 04 7000
D VERIZON COMMUNICATIONS INC COM 92343V10 103716 2110199 SH SHARED 04 2110199
D VERIZON COMMUNICATIONS INC COM 92343V10 1975 40190 SH SHARED 05 40190
D VERIZON COMMUNICATIONS INC COM 92343V10 14654 298165 SH SHARED 06 203870 94295
D VERIZON COMMUNICATIONS INC COM 92343V10 41591 846218 SH SHARED 10 846218
D VERIZON COMMUNICATIONS INC COM 92343V10 661 13457 SH SHARED 20 11224 2233
D VERIZON COMMUNICATIONS INC COM 92343V10 14 300 SH SHR/OTHR 20 300
D VERIZON COMMUNICATIONS INC COM 92343V10 390 7935 SH SHARED 21 7935
D VERIZON COMMUNICATIONS INC COM 92343V10 58 1184 SH SHR/OTHR 21 1184
D VERIZON COMMUNICATIONS INC COM 92343V10 5340 108667 SH SHARED 23 98081 10586
D VERIZON COMMUNICATIONS INC COM 92343V10 5722 116429 SH SHR/OTHR 23 116429
D VERIZON COMMUNICATIONS INC COM 92343V10 5156 104911 SH SHARED 27 104911
D VERIZON COMMUNICATIONS INC COM 92343V10 15573 316856 SH SHARED 31 316856
D VERINT SYS INC COM 92343X10 1360 37230 SH SHARED 36162 1068
D VERINT SYS INC COM 92343X10 22 609 SH SHARED 02 609
D VERISK ANALYTICS INC CL A 92345Y10 15931 258541 SH SHARED 258541
D VERISK ANALYTICS INC CL A 92345Y10 2107 34200 SH SHARED 01 34200
D VERISK ANALYTICS INC CL A 92345Y10 0 5 SH SHARED 02 5
D VERISK ANALYTICS INC CL A 92345Y10 1971 32000 SH SHARED 04 32000
D VERISK ANALYTICS INC CL A 92345Y10 6 100 SH SHARED 05 100
D VERISK ANALYTICS INC CL A 92345Y10 605 9820 SH SHARED 06 9820
D VERISK ANALYTICS INC CL A 92345Y10 197 3200 SH SHARED 10 3200
D VERISK ANALYTICS INC CL A 92345Y10 2473 40145 SH SHARED 27 40145
D VERISK ANALYTICS INC CL A 92345Y10 3795 61593 SH SHARED 31 61593
D VERMILION ENERGY INC COM 92372510 1595 30774 SH SHARED 30774
D VERMILION ENERGY INC COM 92372510 484 9351 SH SHARED 02 9351
D VERMILION ENERGY INC COM 92372510 5 100 SH SHARED 05 100
D VERMILION ENERGY INC COM 92372510 622 12000 SH SHARED 29 12000
D VERSO PAPER CORP COM 92531L10 1 1000 SH SHARED 1000
D VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN 6112 5102000 PRN SHARED 02 5102000
D VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN 852 712000 PRN SHARED 06 712000
D VERTEX PHARMACEUTICALS INC COM 92532F10 1 30 SH SHARED 30
D VERTEX PHARMACEUTICALS INC COM 92532F10 26719 486067 SH SHARED 483311 2756
D VERTEX PHARMACEUTICALS INC COM 92532F10 3540 64408 SH SHARED 01 64408
D VERTEX PHARMACEUTICALS INC COM 92532F10 5 100 SH SHR/OTHR 01 100
D VERTEX PHARMACEUTICALS INC COM 92532F10 90 1640 SH SHARED 02 1640
D VERTEX PHARMACEUTICALS INC COM 92532F10 313 34578 SH CALL SHARED 02 34578
D VERTEX PHARMACEUTICALS INC COM 92532F10 19 6873 SH PUT SHARED 02 6873
D VERTEX PHARMACEUTICALS INC COM 92532F10 20687 376337 SH SHARED 04 376337
D VERTEX PHARMACEUTICALS INC COM 92532F10 54 1000 SH SHARED 05 1000
D VERTEX PHARMACEUTICALS INC COM 92532F10 1180 21470 SH SHARED 06 20790 680
D VERTEX PHARMACEUTICALS INC COM 92532F10 373 6800 SH SHARED 10 6800
D VERTEX PHARMACEUTICALS INC COM 92532F10 1250 22752 SH SHARED 26 22752
D VERTEX PHARMACEUTICALS INC COM 92532F10 1043 18985 SH SHARED 32 18985
D VIAD CORP COM NEW 92552R40 3856 139430 SH SHARED 139147 283
D VIAD CORP COM NEW 92552R40 2 87 SH SHARED 01 87
D VIAD CORP COM NEW 92552R40 8 304 SH SHARED 02 304
D VIAD CORP COM NEW 92552R40 141 5100 SH SHARED 10 5100
D VIASAT INC COM 92552V10 1324 27349 SH SHARED 26519 830
D VIASAT INC COM 92552V10 53 1100 SH SHARED 01 1100
D VIASAT INC COM 92552V10 24 513 SH SHARED 02 513
D VIASAT INC COM 92552V10 227 4700 SH SHARED 10 4700
D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 19 1468 SH SHARED 1468
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D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 50 3900 SH SHARED 26 3900
D VIACOM INC NEW CL A 92553P10 6 100 SH SHARED 100
D VIACOM INC NEW CL A 92553P10 13 212 SH SHARED 01 212
D VIACOM INC NEW CL B 92553P20 54552 887322 SH SHARED 882917 4405
D VIACOM INC NEW CL B 92553P20 8063 131154 SH SHARED 01 131154
D VIACOM INC NEW CL B 92553P20 315 5139 SH SHARED 02 5139
D VIACOM INC NEW CL B 92553P20 3270 53200 SH SHARED 04 53200
D VIACOM INC NEW CL B 92553P20 134 2195 SH SHARED 05 2195
D VIACOM INC NEW CL B 92553P20 4211 68495 SH SHARED 06 51690 16805
D VIACOM INC NEW CL B 92553P20 8417 136922 SH SHARED 10 136922
D VIACOM INC NEW CL B 92553P20 245 4000 SH SHARED 23 3000 1000
D VIACOM INC NEW CL B 92553P20 79 1300 SH SHR/OTHR 23 1300
D VIACOM INC NEW CL B 92553P20 348 5669 SH SHARED 26 5669
D VIACOM INC NEW CL B 92553P20 196 3200 SH SHARED 30 3200
D VICAL INC COM 92560210 207 52102 SH SHARED 52102
D VICAL INC COM 92560210 2 512 SH SHARED 02 512
D VICAL INC COM 92560210 202 50988 SH SHARED 04 50988
D VICAL INC COM 92560210 41 10500 SH SHARED 10 10500
D VICOR CORP COM 92581510 111 22434 SH SHARED 19118 3316
D VICOR CORP COM 92581510 1 204 SH SHARED 02 204
D VIEWPOINT FINL GROUP INC MD COM 92672A10 2363 117534 SH SHARED 114167 3367
D VIEWPOINT FINL GROUP INC MD COM 92672A10 12 606 SH SHARED 02 606
D VILLAGE SUPER MKT INC CL A NEW 92710740 156 4643 SH SHARED 4643
D VILLAGE SUPER MKT INC CL A NEW 92710740 3 100 SH SHARED 02 100
D VILLAGE SUPER MKT INC CL A NEW 92710740 60 1800 SH SHARED 10 1800
D VIMPELCOM LTD SPONSORED ADR 92719A10 599 50449 SH SHARED 50449
D VIPSHOP HLDGS LTD SPONSORED ADR 92763W10 452 14911 SH SHARED 14211 700
D VIPSHOP HLDGS LTD SPONSORED ADR 92763W10 8 265 SH SHARED 02 265
D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 19775 7525000 PRN SHARED 5000000 2525000
D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 2628 1000000 PRN SHARED 02 1000000
D VIRGIN MEDIA INC COM 92769L10 59068 1206208 SH SHARED 1205726 482
D VIRGIN MEDIA INC COM 92769L10 3081 62925 SH SHARED 01 62925
D VIRGIN MEDIA INC COM 92769L10 0 3 SH SHARED 02 3
D VIRGIN MEDIA INC COM 92769L10 5 400 SH CALL SHARED 02 400
D VIRGIN MEDIA INC COM 92769L10 2938 60000 SH SHARED 04 60000
D VIRGIN MEDIA INC COM 92769L10 14 300 SH SHARED 05 300
D VIRGIN MEDIA INC COM 92769L10 1417 28950 SH SHARED 06 27540 1410
D VIRGIN MEDIA INC COM 92769L10 352 7200 SH SHARED 10 7200
D VIRGINIA COMM BANCORP INC COM 92778Q10 143 10241 SH SHARED 10241
D VIRGINIA COMM BANCORP INC COM 92778Q10 4 300 SH SHARED 02 300
D VISION-SCIENCES INC DEL COM 92791210 19 18079 SH SHARED 01 18079
D VISTA GOLD CORP COM NEW 92792630 187 86638 SH SHARED 86638
D VISTA GOLD CORP COM NEW 92792630 1 516 SH SHARED 02 516
D VIRNETX HLDG CORP COM 92823T10 3233 168650 SH SHARED 167007 1643
D VIRNETX HLDG CORP COM 92823T10 76 4000 SH SHARED 01 4000
D VIRNETX HLDG CORP COM 92823T10 6 320 SH SHARED 02 320
D VIRNETX HLDG CORP COM 92823T10 19 1000 SH SHARED 10 1000
D VIROPHARMA INC NOTE 2.000% 3/1 928241AH 1502 1000000 PRN SHARED 1000000
D VIROPHARMA INC NOTE 2.000% 3/1 928241AH 3657 2435000 PRN SHARED 02 2435000
D VIROPHARMA INC COM 92824110 4496 178714 SH SHARED 167363 11351
D VIROPHARMA INC COM 92824110 92 3675 SH SHARED 01 3675
D VIROPHARMA INC COM 92824110 20 812 SH SHARED 02 812
D VIROPHARMA INC COM 92824110 1676 66641 SH SHARED 04 66641
D VIROPHARMA INC COM 92824110 425 16900 SH SHARED 10 16900
D VISA INC COM CL A 92826C83 19068 112272 SH SHARED 91529 20743
D VISA INC COM CL A 92826C83 30588 180101 SH SHARED 01 168743 11358
D VISA INC COM CL A 92826C83 927 5460 SH SHR/OTHR 01 5460
D VISA INC COM CL A 92826C83 1323 7790 SH SHARED 02 7790
D VISA INC COM CL A 92826C83 95050 559650 SH SHARED 04 559650
D VISA INC COM CL A 92826C83 202 1190 SH SHARED 05 1190
D VISA INC COM CL A 92826C83 8676 51085 SH SHARED 06 33605 17480
D VISA INC COM CL A 92826C83 28225 166187 SH SHARED 10 165762 425
D VISA INC COM CL A 92826C83 305 1800 SH SHARED 15 1800
D VISA INC COM CL A 92826C83 498 2933 SH SHARED 20 2496 50 387
D VISA INC COM CL A 92826C83 7 45 SH SHR/OTHR 20 45
D VISA INC COM CL A 92826C83 850 5010 SH SHARED 21 5010
D VISA INC COM CL A 92826C83 84 495 SH SHR/OTHR 21 495
D VISA INC COM CL A 92826C83 2403 14150 SH SHARED 23 13292 858
D VISA INC COM CL A 92826C83 1830 10780 SH SHR/OTHR 23 10780
D VISA INC COM CL A 92826C83 662 3900 SH SHARED 26 3900
D VISA INC COM CL A 92826C83 6033 35524 SH SHARED 27 35524
D VISA INC COM CL A 92826C83 849 5000 SH SHARED 29 5000
D VISA INC COM CL A 92826C83 1188 7000 SH SHARED 30 7000
D VISA INC COM CL A 92826C83 10559 62173 SH SHARED 31 62173
D VIRTUSA CORP COM 92827P10 303 12784 SH SHARED 12784
D VIRTUSA CORP COM 92827P10 4 207 SH SHARED 02 207
D VIRTUS INVT PARTNERS INC COM 92828Q10 9272 49777 SH SHARED 48374 1403
D VIRTUS INVT PARTNERS INC COM 92828Q10 18 101 SH SHARED 02 101
D VIRTUS INVT PARTNERS INC COM 92828Q10 1 8 SH SHARED 23 8
D VIRTUS INVT PARTNERS INC COM 92828Q10 96 520 SH SHARED 26 520
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D VISHAY INTERTECHNOLOGY INC COM 92829810 10221 750993 SH SHARED 02 750993
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D VITAMIN SHOPPE INC COM 92849E10 977 20000 SH SHARED 06 20000
D VITAMIN SHOPPE INC COM 92849E10 48 1000 SH SHARED 26 1000
D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 0 3 SH SHARED 02 3
D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 0 2 SH SHARED 15 2
D VIVUS INC COM 92855110 921 83802 SH SHARED 83802
D VIVUS INC COM 92855110 4555 414140 SH SHARED 408790 5350
D VIVUS INC COM 92855110 23 2100 SH SHARED 01 2100
D VIVUS INC COM 92855110 10 949 SH SHARED 02 949
D VIVUS INC COM 92855110 3384 307669 SH SHARED 04 307669
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D VMWARE INC CL A COM 92856340 14326 181622 SH SHARED 02 181622
D VMWARE INC CL A COM 92856340 2476 31400 SH SHARED 04 31400
D VMWARE INC CL A COM 92856340 2 30 SH SHARED 05 30
D VMWARE INC CL A COM 92856340 134 1700 SH SHARED 06 1700
D VMWARE INC CL A COM 92856340 236 3000 SH SHARED 10 3000
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D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 607 21386 SH SHR/OTHR 01 21386
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D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 702 24724 SH SHARED 23 23509 1215
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 1044 36767 SH SHR/OTHR 23 36767
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D VOLCANO CORPORATION COM 92864510 28 1300 SH SHARED 06 1300
D VOLCANO CORPORATION COM 92864510 380 17100 SH SHARED 32 17100
D VOLTERRA SEMICONDUCTOR CORP COM 92870810 2683 188952 SH SHARED 187967 985
D VOLTERRA SEMICONDUCTOR CORP COM 92870810 2 209 SH SHARED 02 209
D VOLTERRA SEMICONDUCTOR CORP COM 92870810 2 200 SH SHARED 10 200
D VONAGE HLDGS CORP COM 92886T20 709 245567 SH SHARED 242067 3500
D VONAGE HLDGS CORP COM 92886T20 13 4800 SH SHARED 01 4800
D VONAGE HLDGS CORP COM 92886T20 6 2104 SH SHARED 02 2104
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D WI-LAN INC COM 92897210 173 43677 SH SHARED 43677
D VORNADO RLTY TR SH BEN INT 92904210 29133 348324 SH SHARED 347564 760
D VORNADO RLTY TR SH BEN INT 92904210 3467 41453 SH SHARED 01 41453
D VORNADO RLTY TR SH BEN INT 92904210 4754 56847 SH SHARED 02 56847
D VORNADO RLTY TR SH BEN INT 92904210 100 1202 SH SHARED 05 1202
D VORNADO RLTY TR SH BEN INT 92904210 1810 21643 SH SHARED 06 15400 6243
D VORNADO RLTY TR SH BEN INT 92904210 12983 155231 SH SHARED 10 155231
D VORNADO RLTY TR SH BEN INT 92904210 174414 2085304 SH SHARED 11 1180869 904435
D VORNADO RLTY TR SH BEN INT 92904210 749 8958 SH SHARED 26 8958
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D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 802 46684 SH SHARED 46684
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D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 833 48500 SH SHARED 04 48500
D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 444 25875 SH SHARED 26 25875
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D W P CAREY INC COM 92936U10 4083 60593 SH SHARED 58393 2200
D WPP PLC NEW ADR 92937A10 58 730 SH SHARED 730
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D WABTEC CORP COM 92974010 9018 88323 SH SHARED 88281 42
D WABTEC CORP COM 92974010 20 200 SH SHARED 01 200
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D XOOM CORP COM 98419Q10 0 1 SH SHARED 02 1
D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 1116 78101 SH SHARED 77601 500
D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB 8966 18114512 PRN SHARED 02 18114512
D YRC WORLDWIDE INC COM PAR $.01 98424960 39 5282 SH SHARED 4870 412
D YAHOO INC COM 98433210 293807 12487051 SH SHARED 12464310 22741
D YAHOO INC COM 98433210 1 2000 SH PUT SHARED 2000
D YAHOO INC COM 98433210 7226 307149 SH SHARED 01 307149
D YAHOO INC COM 98433210 5033 213921 SH SHARED 02 213921
D YAHOO INC COM 98433210 6 1796 SH CALL SHARED 02 1796
D YAHOO INC COM 98433210 0 326 SH PUT SHARED 02 326
D YAHOO INC COM 98433210 1578 67100 SH SHARED 04 67100
D YAHOO INC COM 98433210 123 5260 SH SHARED 05 5260
D YAHOO INC COM 98433210 6026 256110 SH SHARED 06 135800 120310
D YAHOO INC COM 98433210 8987 381989 SH SHARED 10 381989
D YAHOO INC COM 98433210 399 17000 SH SHARED 29 17000
D YAHOO INC COM 98433210 1882 80000 SH SHARED 30 80000
D YAMANA GOLD INC COM 98462Y10 33136 2158722 SH SHARED 2125308 33414
D YAMANA GOLD INC COM 98462Y10 2 13000 SH CALL SHARED 02 13000
D YAMANA GOLD INC COM 98462Y10 10286 670101 SH SHARED 04 124100 546001
D YAMANA GOLD INC COM 98462Y10 1 70 SH SHARED 05 70
D YAMANA GOLD INC COM 98462Y10 60 3941 SH SHARED 05 3941
D YAMANA GOLD INC COM 98462Y10 7791 507589 SH SHARED 06 51479 456110
D YAMANA GOLD INC COM 98462Y10 2948 192100 SH SHARED 10 192100
D YAMANA GOLD INC COM 98462Y10 5 368 SH SHARED 21 368
D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 1205 88030 SH SHARED 88030
D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 12 889 SH SHARED 02 889
D YELP INC CL A 98581710 304 12834 SH SHARED 7934 4900
D YELP INC CL A 98581710 2 101 SH SHARED 02 101
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 1677 882797 SH SHARED 882297 500
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 2 1482 SH SHARED 02 1482
D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 77 41000 SH SHARED 05 41000
D YONGYE INTL INC COM 98607B10 303 61440 SH SHARED 15066 46374
D YORK WTR CO COM 98718410 93 4966 SH SHARED 4966
D YORK WTR CO COM 98718410 16 900 SH SHARED 01 900
D YORK WTR CO COM 98718410 1 101 SH SHARED 02 101
D YOUKU TUDOU INC SPONSORED ADR 98742U10 2427 144724 SH SHARED 144424 300
D YOUKU TUDOU INC SPONSORED ADR 98742U10 10 638 SH SHARED 02 638
D YUM BRANDS INC COM 98849810 6863 95410 SH SHARED 95410
D YUM BRANDS INC COM 98849810 34570 480552 SH SHARED 475140 5412
D YUM BRANDS INC COM 98849810 10553 146703 SH SHARED 01 135188 11515
D YUM BRANDS INC COM 98849810 309 4300 SH SHR/OTHR 01 4300
D YUM BRANDS INC COM 98849810 1578 21945 SH SHARED 02 21945
D YUM BRANDS INC COM 98849810 0 330 SH PUT SHARED 02 330
D YUM BRANDS INC COM 98849810 37919 527100 SH SHARED 04 509100 18000
D YUM BRANDS INC COM 98849810 1381 19200 SH SHARED 05 19200
D YUM BRANDS INC COM 98849810 6759 93965 SH SHARED 06 49155 44810
D YUM BRANDS INC COM 98849810 7565 105161 SH SHARED 10 105161
D YUM BRANDS INC COM 98849810 57 800 SH SHARED 20 400 400
D YUM BRANDS INC COM 98849810 3286 45687 SH SHARED 21 45687
D YUM BRANDS INC COM 98849810 13 185 SH SHR/OTHR 21 185
D YUM BRANDS INC COM 98849810 1372 19075 SH SHARED 23 19075
D YUM BRANDS INC COM 98849810 656 9129 SH SHR/OTHR 23 9129
D ZAGG INC COM 98884U10 111 15353 SH SHARED 15353
D ZAGG INC COM 98884U10 1 219 SH SHARED 02 219
D ZAGG INC COM 98884U10 54 7500 SH SHARED 26 7500
D ZALE CORP NEW COM 98885810 152 38682 SH SHARED 38682
D ZALE CORP NEW COM 98885810 0 4 SH SHARED 02 4
D ZAIS FINL CORP COM 98886K10 378 18323 SH SHARED 16023 2300
D ZAIS FINL CORP COM 98886K10 350 17000 SH SHR/OTHR 21 17000
D ZAZA ENERGY CORP COM 98919T10 30 16556 SH SHARED 9556 7000
D ZAZA ENERGY CORP COM 98919T10 0 206 SH SHARED 02 206
D ZEBRA TECHNOLOGIES CORP CL A 98920710 4441 94243 SH SHARED 94155 88
D ZEBRA TECHNOLOGIES CORP CL A 98920710 0 1 SH SHARED 02 1
D ZEBRA TECHNOLOGIES CORP CL A 98920710 18 400 SH SHARED 10 400
D ZELTIQ AESTHETICS INC COM 98933Q10 217 56876 SH SHARED 56876
D ZELTIQ AESTHETICS INC COM 98933Q10 0 103 SH SHARED 02 103
D ZEP INC COM 98944B10 210 14024 SH SHARED 14024
D ZEP INC COM 98944B10 6 405 SH SHARED 02 405
D ZEP INC COM 98944B10 1868 124484 SH SHARED 10 124484
D ZEP INC COM 98944B10 7 500 SH SHARED 23 500
D ZHONGPIN INC COM 98952K10 1005 78019 SH SHARED 27019 51000
D ZHONGPIN INC COM 98952K10 2 225 SH SHARED 01 225
D ZILLOW INC CL A 98954A10 692 12662 SH SHARED 12662
D ZILLOW INC CL A 98954A10 469 8584 SH SHARED 02 8584
D ZIMMER HLDGS INC COM 98956P10 28059 373029 SH SHARED 371333 1696
D ZIMMER HLDGS INC COM 98956P10 4305 57233 SH SHARED 01 51538 5695
D ZIMMER HLDGS INC COM 98956P10 761 10130 SH SHR/OTHR 01 10130
D ZIMMER HLDGS INC COM 98956P10 995 13239 SH SHARED 02 13239
D ZIMMER HLDGS INC COM 98956P10 1767 23500 SH SHARED 04 23500
D ZIMMER HLDGS INC COM 98956P10 17 230 SH SHARED 05 230
D ZIMMER HLDGS INC COM 98956P10 1232 16387 SH SHARED 06 9460 6927
D ZIMMER HLDGS INC COM 98956P10 9622 127928 SH SHARED 10 127928
D ZIMMER HLDGS INC COM 98956P10 135 1800 SH SHARED 20 1800
D ZIMMER HLDGS INC COM 98956P10 16 226 SH SHR/OTHR 20 226
D ZIMMER HLDGS INC COM 98956P10 3 40 SH SHARED 21 40
D ZIMMER HLDGS INC COM 98956P10 34 460 SH SHR/OTHR 21 460
D ZIMMER HLDGS INC COM 98956P10 272 3623 SH SHARED 23 3623
D ZIMMER HLDGS INC COM 98956P10 1602 21305 SH SHR/OTHR 23 21305
D ZIMMER HLDGS INC COM 98956P10 376 5000 SH SHARED 26 5000
D ZIMMER HLDGS INC COM 98956P10 9104 121039 SH SHARED 31 121039
D ZIMMER HLDGS INC COM 98956P10 308 4100 SH SHARED 32 4100
D ZIONS BANCORPORATION COM 98970110 43353 1734817 SH SHARED 1734611 206
D ZIONS BANCORPORATION COM 98970110 329 13194 SH SHARED 01 13194
D ZIONS BANCORPORATION COM 98970110 101 4081 SH SHARED 02 4081
D ZIONS BANCORPORATION COM 98970110 319 12800 SH SHARED 06 9500 3300
D ZIONS BANCORPORATION COM 98970110 8623 345074 SH SHARED 10 345074
D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 1474 297847 SH SHARED 02 297847
D ZIOPHARM ONCOLOGY INC COM 98973P10 81 44378 SH SHARED 44378
D ZIOPHARM ONCOLOGY INC COM 98973P10 3 2000 SH SHARED 01 2000
D ZIOPHARM ONCOLOGY INC COM 98973P10 52 28423 SH SHARED 02 28423
D ZIOPHARM ONCOLOGY INC COM 98973P10 6 3500 SH SHARED 10 3500
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 84 23705 SH SHARED 23705
D ZIX CORP COM 98974P10 1 510 SH SHARED 02 510
D ZIPREALTY INC COM 98974V10 194 53400 SH SHARED 53400
D ZOLTEK COS INC COM 98975W10 250 20944 SH SHARED 20944
D ZOLTEK COS INC COM 98975W10 53 4501 SH SHARED 02 4501
D ZOGENIX INC COM 98978L10 38 21436 SH SHARED 21436
D ZOGENIX INC COM 98978L10 0 435 SH SHARED 02 435
D ZOETIS INC CL A 98978V10 210 6307 SH SHARED 4957 1350
D ZOETIS INC CL A 98978V10 1267 37946 SH SHARED 02 37946
D ZOETIS INC CL A 98978V10 36 1100 SH SHARED 32 1100
D ZUMIEZ INC COM 98981710 27 1184 SH SHARED 1184
D ZUMIEZ INC COM 98981710 4 207 SH SHARED 02 207
D ZWEIG TOTAL RETURN FD INC COM NEW 98983720 1385 106330 SH SHARED 106330
D ZYGO CORP COM 98985510 3436 232044 SH SHARED 9779 222265
D ZYGO CORP COM 98985510 2 201 SH SHARED 02 201
D ZYNGA INC CL A 98986T10 2828 841790 SH SHARED 771220 70570
D ZYNGA INC CL A 98986T10 7 2200 SH SHARED 01 2200
D ZYNGA INC CL A 98986T10 0 76 SH SHARED 02 76
D ZYNGA INC CL A 98986T10 1 5000 SH PUT SHARED 02 5000
D ZYNGA INC CL A 98986T10 11 3300 SH SHARED 10 3300
S REPORT SUMMARY 19189 DATA RECORDS 121701372 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED