UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
March 31, 2013
Check here if Amendment [ ];
Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Deutsche Bank Aktiengesellschaft
Address: Taunusanlage 12
60325 Frankfurt am Main, Germany
Form 13F File Number: 28-10103
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cesar A. Coy
Title: Vice President
Phone: 212-250-2081
Signature, Place, and Date of Signing:
Cesar A. Coy
New York, New York
May 15, 2013
Report type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Entry Total: 19189
Form 13F Information Table Value Total: 121701372 VALUE TOTAL (X$1000)
List of Other Included Managers:
No. Form 13F File Number Name
01 28-05041 Deutsche Bank Trust Company Americas
02 28-05033 Deutsche Bank Securities Inc.
04 28-10152 DWS Investment GmbH
05 28-10154 Deutsche Asset Management (Japan) Limited
06 28-10155 Deutsche Asset Management Investmentgesellshaft
10 28-10249 Deutsche Investment Management Americas Inc.
11 28-04760 ROPRO US Holding, Inc.
15 28-11401 Deutsche Asset Management Schweiz
20 28-11997 Deutsche Bank National Trust Company
21 28-11998 Deutsche Bank Trust Company Delaware
23 28-12000 Deutsche Bank Trust Company, National Assoc.
26 28-13923 Oppenheim Asset Management Services s.a.r.l
27 28-13920 Oppenheim Kapitalanage-Gessellschaft mbH
28 28-13922 Sal Oppenheim JR. & CIE. KGaA
29 28-13918 Frankfurt Trust Investment
30 28-13919 FFT Trust Investment -Gesellschaft mBH
31 28-13916 Abbey Life Assurance Co Ltd.
32 28-13921 PHARMA/wHEALTH MANAGEMENT COMPANY S.A.
Confidential treatment has been requested under separate cover
for a portion of the Manager's Securities positions held at
the end of this quarter.
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
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
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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
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D AMPCO-PITTSBURGH CORP COM 03203710 1 100 SH SHARED 02 100
D AMPCO-PITTSBURGH CORP COM 03203710 85 4500 SH SHARED 10 4500
D AMPIO PHARMACEUTICALS INC COM 03209T10 45 9988 SH SHARED 9988
D AMPIO PHARMACEUTICALS INC COM 03209T10 15 3400 SH SHARED 01 3400
D AMPIO PHARMACEUTICALS INC COM 03209T10 0 209 SH SHARED 02 209
D AMPHENOL CORP NEW CL A 03209510 17147 229711 SH SHARED 229711
D AMPHENOL CORP NEW CL A 03209510 3306 44300 SH SHARED 01 44300
D AMPHENOL CORP NEW CL A 03209510 111 1491 SH SHARED 02 1491
D AMPHENOL CORP NEW CL A 03209510 15303 205000 SH SHARED 04 205000
D AMPHENOL CORP NEW CL A 03209510 6 90 SH SHARED 05 90
D AMPHENOL CORP NEW CL A 03209510 1086 14560 SH SHARED 06 9560 5000
D AMPHENOL CORP NEW CL A 03209510 2474 33145 SH SHARED 10 33145
D AMPHENOL CORP NEW CL A 03209510 190 2550 SH SHARED 23 2550
D AMPHENOL CORP NEW CL A 03209510 409 5480 SH SHARED 26 5480
D AMREP CORP NEW COM 03215910 2 200 SH SHARED 200
D AMREIT INC NEW CL B 03216B20 628 32285 SH SHARED 32285
D AMREIT INC NEW CL B 03216B20 33 1700 SH SHARED 01 1700
D AMREIT INC NEW CL B 03216B20 0 1 SH SHARED 02 1
D AMSURG CORP COM 03232P40 2149 63900 SH SHARED 63900
D AMSURG CORP COM 03232P40 582 17320 SH SHARED 01 13770 3550
D AMSURG CORP COM 03232P40 1301 38700 SH SHR/OTHR 01 38700
D AMSURG CORP COM 03232P40 17 507 SH SHARED 02 507
D AMTRUST FINANCIAL SERVICES I COM 03235930 1332 38449 SH SHARED 35148 3301
D AMTRUST FINANCIAL SERVICES I COM 03235930 71 2061 SH SHARED 02 2061
D AMYRIS INC COM 03236M10 35 11551 SH SHARED 11551
D AMYRIS INC COM 03236M10 37 12100 SH SHARED 01 12100
D AMYRIS INC COM 03236M10 0 204 SH SHARED 02 204
D AMYRIS INC COM 03236M10 178 58000 SH SHARED 04 58000
D ANACOR PHARMACEUTICALS INC COM 03242010 81 12583 SH SHARED 6283 6300
D ANACOR PHARMACEUTICALS INC COM 03242010 0 103 SH SHARED 02 103
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
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D AVON PRODS INC COM 05430310 4 220 SH SHARED 05 220
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D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 188 2395 SH SHARED 02 2395
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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
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D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 4576 379163 SH SHARED 379163
D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 2 SH SHARED 02 2
D FIDELITY NATL INFORMATION SV COM 31620M10 18120 457358 SH SHARED 457358
D FIDELITY NATL INFORMATION SV COM 31620M10 3027 76409 SH SHARED 01 76396 13
D FIDELITY NATL INFORMATION SV COM 31620M10 116 2943 SH SHARED 02 2943
D FIDELITY NATL INFORMATION SV COM 31620M10 7 180 SH SHARED 05 180
D FIDELITY NATL INFORMATION SV COM 31620M10 771 19465 SH SHARED 06 12605 6860
D FIDELITY NATL INFORMATION SV COM 31620M10 4819 121645 SH SHARED 10 121645
D FIDELITY NATL INFORMATION SV COM 31620M10 9 240 SH SHARED 21 240
D FIDELITY NATL INFORMATION SV COM 31620M10 241 6100 SH SHARED 23 2000 4100
D FIDELITY NATL INFORMATION SV COM 31620M10 383 9670 SH SHR/OTHR 23 9670
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 38146 1511932 SH SHARED 1510626 1306
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1337 53016 SH SHARED 01 53016
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 13 523 SH SHARED 02 523
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 630 25000 SH SHARED 04 25000
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 690 27350 SH SHARED 06 27350
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 109 4321 SH SHARED 27 4321
D FIDELITY NATIONAL FINANCIAL CL A 31620R10 353 14000 SH SHARED 30 14000
D FIDELITY SOUTHERN CORP NEW COM 31639410 150 13129 SH SHARED 12829 300
D FIDELITY SOUTHERN CORP NEW COM 31639410 1 103 SH SHARED 02 103
D FIDUS INVT CORP COM 31650010 100 5223 SH SHARED 5223
D FIDUS INVT CORP COM 31650010 3 204 SH SHARED 02 204
D FIESTA RESTAURANT GROUP INC COM 31660B10 1427 53734 SH SHARED 53734
D FIESTA RESTAURANT GROUP INC COM 31660B10 345 13003 SH SHARED 02 13003
D FIFTH & PAC COS INC COM 31664510 2634 139543 SH SHARED 137379 2164
D FIFTH & PAC COS INC COM 31664510 41 2205 SH SHARED 02 2205
D FIFTH & PAC COS INC COM 31664510 0 500 SH CALL SHARED 02 500
D FIFTH & PAC COS INC COM 31664510 362 19200 SH SHARED 10 19200
D FIFTH THIRD BANCORP COM 31677310 37089 2274030 SH SHARED 2260903 13127
D FIFTH THIRD BANCORP COM 31677310 4070 249549 SH SHARED 01 249549
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
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D HERSHA HOSPITALITY TR SH BEN INT A 42782510 273 46900 SH SHARED 10 46900
D HERSHEY CO COM 42786610 139869 1597960 SH SHARED 1594858 3102
D HERSHEY CO COM 42786610 4591 52459 SH SHARED 01 50584 1875
D HERSHEY CO COM 42786610 787 9000 SH SHR/OTHR 01 9000
D HERSHEY CO COM 42786610 712 8144 SH SHARED 02 8144
D HERSHEY CO COM 42786610 0 350 SH PUT SHARED 02 350
D HERSHEY CO COM 42786610 61 700 SH SHARED 04 700
D HERSHEY CO COM 42786610 99 1140 SH SHARED 05 1140
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D HERSHEY CO COM 42786610 4314 49297 SH SHARED 10 49297
D HERSHEY CO COM 42786610 30 350 SH SHARED 20 350
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D HESS CORP COM 42809H10 310 4331 SH SHARED 02 4331
D HESS CORP COM 42809H10 10 2018 SH CALL SHARED 02 2018
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D HOST HOTELS & RESORTS INC COM 44107P10 6 386 SH SHARED 05 386
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D ISHARES GOLD TRUST ISHARES 46428510 424 27378 SH SHR/OTHR 21 27378
D ISHARES GOLD TRUST ISHARES 46428510 11878 765386 SH SHARED 23 720742 44644
D ISHARES GOLD TRUST ISHARES 46428510 4950 318970 SH SHR/OTHR 23 318970
D ISHARES INC MSCI AUSTRALIA 46428610 56816 2101200 SH SHARED 2101200
D ISHARES INC MSCI AUSTRALIA 46428610 20 750 SH SHARED 01 750
D ISHARES INC MSCI AUSTRALIA 46428610 87 3247 SH SHR/OTHR 01 3247
D ISHARES INC MSCI AUSTRALIA 46428610 72 2669 SH SHARED 02 2669
D ISHARES INC MSCI AUSTRALIA 46428610 2 5000 SH CALL SHARED 02 5000
D ISHARES INC MSCI AUSTRALIA 46428610 2 5000 SH PUT SHARED 02 5000
D ISHARES INC ASIA PAC30 IDX 46428629 173 2949 SH SHARED 2949
D ISHARES INC EMRGMKT DIVIDX 46428631 76 1442 SH SHARED 1442
D ISHARES INC MSCI BRAZIL CAPP 46428640 66 1221 SH SHARED 1221
D ISHARES INC MSCI BRAZIL CAPP 46428640 253991 4662109 SH SHARED 4648750 13359
D ISHARES INC MSCI BRAZIL CAPP 46428640 24 445 SH SHARED 01 445
D ISHARES INC MSCI BRAZIL CAPP 46428640 17 14530 SH CALL SHARED 02 14530
D ISHARES INC MSCI BRAZIL CAPP 46428640 139 46980 SH PUT SHARED 02 46980
D ISHARES INC MSCI BRAZIL CAPP 46428640 5 100 SH SHARED 04 100
D ISHARES INC MSCI CDA INDEX 46428650 1287 45150 SH SHARED 39465 5685
D ISHARES INC MSCI CDA INDEX 46428650 94 3313 SH SHARED 02 3313
D ISHARES INC MSCI CDA INDEX 46428650 2508 88000 SH SHARED 15 88000
D ISHARES INC EMRG MRK LC BD 46428651 111 2088 SH SHARED 02 2088
D ISHARES INC EM MKT MIN VOL 46428653 215 3535 SH SHARED 3535
D ISHARES INC MSCI EMU INDEX 46428660 21 664 SH SHARED 664
D ISHARES INC MSCI EMU INDEX 46428660 1032 31627 SH SHARED 01 31627
D ISHARES INC MSCI THAI CAPPED 46428662 10 113 SH SHARED 113
D ISHARES INC MSCI THAI CAPPED 46428662 301 3311 SH SHARED 02 3311
D ISHARES INC MSCI CHILE CAPP 46428664 39 604 SH SHARED 302 302
D ISHARES INC MSCI CHILE CAPP 46428664 318 4913 SH SHARED 02 4913
D ISHARES INC MSCI BRIC INDX 46428665 85 2200 SH SHARED 01 2200
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
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D MAXLINEAR INC CL A 57776J10 505 81533 SH SHARED 63533 18000
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D MCCLATCHY CO CL A 57948910 1765 608860 SH SHARED 608860
D MCCLATCHY CO CL A 57948910 7 2732 SH SHARED 02 2732
D MCCORMICK & CO INC COM NON VTG 57978020 12381 168343 SH SHARED 164221 4122
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D MCCORMICK & CO INC COM NON VTG 57978020 91 1250 SH SHR/OTHR 23 1250
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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
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D MCKESSON CORP COM 58155Q10 227 2107 SH SHARED 02 2107
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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
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D MCKESSON CORP COM 58155Q10 488 4525 SH SHARED 21 4525
D MCKESSON CORP COM 58155Q10 203 1883 SH SHR/OTHR 21 1883
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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
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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
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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
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D MEDASSETS INC COM 58404510 1058 55000 SH SHR/OTHR 01 55000
D MEDASSETS INC COM 58404510 17 906 SH SHARED 02 906
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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
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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
D MERCURY GENL CORP NEW COM 58940010 7 193 SH SHARED 02 193
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
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D NATIONAL PENN BANCSHARES INC COM 63713810 1244 116455 SH SHARED 116455
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D OWENS ILL INC COM NEW 69076840 6 1250 SH CALL SHARED 02 1250
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D PG&E CORP COM 69331C10 187 4210 SH SHARED 05 4210
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D PG&E CORP COM 69331C10 1398 31408 SH SHARED 27 31408
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D PHH CORP NOTE 4.000% 9/0 693320AN 357 325000 PRN SHARED 325000
D PHH CORP NOTE 6.000% 6/1 693320AQ 12368 6425000 PRN SHARED 6425000
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D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 15 809 SH SHARED 02 809
D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 17689 912316 SH SHARED 10 912316
D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 21887 1128807 SH SHARED 11 647229 481578
D PENNYMAC MTG INVT TR COM 70931T10 6170 238326 SH SHARED 204126 34200
D PENNYMAC MTG INVT TR COM 70931T10 18 700 SH SHARED 01 700
D PENNYMAC MTG INVT TR COM 70931T10 28 1102 SH SHARED 02 1102
D PENNYMAC MTG INVT TR COM 70931T10 616 23800 SH SHARED 10 23800
D PENNYMAC MTG INVT TR COM 70931T10 196 7600 SH SHARED 26 7600
D PENSKE AUTOMOTIVE GRP INC COM 70959W10 3665 109889 SH SHARED 109889
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D PENSKE AUTOMOTIVE GRP INC COM 70959W10 130 3900 SH SHARED 10 3900
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D PEOPLES BANCORP INC COM 70978910 179 8000 SH SHARED 26 8000
D PEOPLES FED BANCSHARES INC COM 71103710 88 4609 SH SHARED 3709 900
D PEOPLES FED BANCSHARES INC COM 71103710 1 101 SH SHARED 02 101
D PEOPLES UNITED FINANCIAL INC COM 71270410 9610 716164 SH SHARED 715271 893
D PEOPLES UNITED FINANCIAL INC COM 71270410 1788 133246 SH SHARED 01 124281 8965
D PEOPLES UNITED FINANCIAL INC COM 71270410 161 12009 SH SHR/OTHR 01 12009
D PEOPLES UNITED FINANCIAL INC COM 71270410 47 3538 SH SHARED 02 3538
D PEOPLES UNITED FINANCIAL INC COM 71270410 2 180 SH SHARED 05 180
D PEOPLES UNITED FINANCIAL INC COM 71270410 394 29390 SH SHARED 06 6900 22490
D PEOPLES UNITED FINANCIAL INC COM 71270410 4869 362822 SH SHARED 10 362822
D PEOPLES UNITED FINANCIAL INC COM 71270410 29 2235 SH SHARED 20 2025 210
D PEOPLES UNITED FINANCIAL INC COM 71270410 20 1500 SH SHARED 21 1500
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
D PEP BOYS MANNY MOE & JACK COM 71327810 77 6609 SH SHARED 5737 872
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 PEPCO HOLDINGS INC COM 71329110 38 1822 SH SHARED 02 1822
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D PEPCO HOLDINGS INC COM 71329110 68 3200 SH SHARED 05 3200
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D PEPSICO INC COM 71344810 5982 75627 SH SHARED 05 75627
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D PEPSICO INC COM 71344810 4082 51600 SH SHARED 30 51600
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D PEREGRINE SEMICONDUCTOR CORP COM 71366R70 299 30673 SH SHARED 30673
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
D PERFICIENT INC COM 71375U10 256 21972 SH SHARED 21372 600
D PERFICIENT INC COM 71375U10 322 27625 SH SHARED 01 27625
D PERFICIENT INC COM 71375U10 849 72855 SH SHR/OTHR 01 72855
D PERFICIENT INC COM 71375U10 3 308 SH SHARED 02 308
D PERFICIENT INC COM 71375U10 110 9500 SH SHARED 10 9500
D PERFUMANIA HLDGS INC COM NEW 71376C10 11 1938 SH SHARED 1938
D PERFUMANIA HLDGS INC COM NEW 71376C10 0 3 SH SHARED 02 3
D PERFORMANT FINL CORP COM 71377E10 80 6575 SH SHARED 6575
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D PERFORMANT FINL CORP COM 71377E10 30 2500 SH SHARED 10 2500
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D PERICOM SEMICONDUCTOR CORP COM 71383110 1 204 SH SHARED 02 204
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D PERKINELMER INC COM 71404610 29 879 SH SHARED 02 879
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D PERKINELMER INC COM 71404610 90 2700 SH SHARED 06 2700
D PERKINELMER INC COM 71404610 719 21391 SH SHARED 10 21391
D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 0 700 SH SHARED 02 700
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
D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 0 102 SH SHARED 02 102
D PERRIGO CO COM 71429010 16962 142852 SH SHARED 142852
D PERRIGO CO COM 71429010 2597 21875 SH SHARED 01 21875
D PERRIGO CO COM 71429010 138 1168 SH SHARED 02 1168
D PERRIGO CO COM 71429010 5972 50300 SH SHARED 04 50300
D PERRIGO CO COM 71429010 17 150 SH SHARED 05 150
D PERRIGO CO COM 71429010 635 5350 SH SHARED 06 3150 2200
D PERRIGO CO COM 71429010 2541 21405 SH SHARED 10 21405
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
D PERVASIVE SOFTWARE INC COM 71571010 46 5063 SH SHARED 5063
D PERVASIVE SOFTWARE INC COM 71571010 1 201 SH SHARED 02 201
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D PETMED EXPRESS INC COM 71638210 2 206 SH SHARED 02 206
D PETROCHINA CO LTD SPONSORED ADR 71646E10 72 550 SH SHARED 550
D PETROCHINA CO LTD SPONSORED ADR 71646E10 10869 82454 SH SHARED 82254 200
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
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 400 24200 SH SHARED 01 24200
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
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 583 35200 SH SHARED 29 35200
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2498 150800 SH SHARED 31 150800
D PETROLOGISTICS LP UNIT LTD PTH INT 71672U10 2850 206837 SH SHARED 206837
D PETROQUEST ENERGY INC COM 71674810 124 28045 SH SHARED 28045
D PETROQUEST ENERGY INC COM 71674810 11 2525 SH SHARED 01 2525
D PETROQUEST ENERGY INC COM 71674810 2 510 SH SHARED 02 510
D PETROQUEST ENERGY INC COM 71674810 47 10700 SH SHARED 10 10700
D PETSMART INC COM 71676810 4781 76990 SH SHARED 76042 948
D PETSMART INC COM 71676810 1664 26800 SH SHARED 01 26800
D PETSMART INC COM 71676810 54 876 SH SHARED 02 876
D PETSMART INC COM 71676810 464 7480 SH SHARED 06 5880 1600
D PETSMART INC COM 71676810 2750 44292 SH SHARED 10 44292
D PETSMART INC COM 71676810 4912 79100 SH SHARED 29 79100
D PETSMART INC COM 71676810 1291 20800 SH SHARED 30 20800
D PHARMACYCLICS INC COM 71693310 1 24 SH SHARED 24
D PHARMACYCLICS INC COM 71693310 3014 37493 SH SHARED 37349 144
D PHARMACYCLICS INC COM 71693310 468 5825 SH SHARED 01 4925 900
D PHARMACYCLICS INC COM 71693310 796 9900 SH SHR/OTHR 01 9900
D PHARMACYCLICS INC COM 71693310 46 575 SH SHARED 02 575
D PHARMACYCLICS INC COM 71693310 176 2200 SH SHARED 10 2200
D PHARMACYCLICS INC COM 71693310 2412 30000 SH SHARED 26 30000
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D PFIZER INC COM 71708110 912341 31612672 SH SHARED 29197424 2415249
D PFIZER INC COM 71708110 1 5000 SH CALL SHARED 5000
D PFIZER INC COM 71708110 35 5500 SH PUT SHARED 5500
D PFIZER INC COM 71708110 77375 2681046 SH SHARED 01 2359106 321940
D PFIZER INC COM 71708110 2537 87934 SH SHR/OTHR 01 87934
D PFIZER INC COM 71708110 1720 59614 SH SHARED 02 59614
D PFIZER INC COM 71708110 1 945 SH CALL SHARED 02 945
D PFIZER INC COM 71708110 0 2918 SH PUT SHARED 02 2918
D PFIZER INC COM 71708110 1161 40247 SH SHARED 04 26500 13747
D PFIZER INC COM 71708110 603947 20926784 SH SHARED 04 20833792 93000
D PFIZER INC COM 71708110 10143 351489 SH SHARED 05 351489
D PFIZER INC COM 71708110 39820 1379773 SH SHARED 06 729116 650657
D PFIZER INC COM 71708110 63383 2196255 SH SHARED 10 2196255
D PFIZER INC COM 71708110 447 15500 SH SHARED 15 15500
D PFIZER INC COM 71708110 657 22787 SH SHARED 20 19150 350 3287
D PFIZER INC COM 71708110 947 32834 SH SHR/OTHR 20 32834
D PFIZER INC COM 71708110 72 2502 SH SHARED 21 2300 202
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D PFIZER INC COM 71708110 8799 304912 SH SHARED 23 263453 41459
D PFIZER INC COM 71708110 8993 311627 SH SHR/OTHR 23 311627
D PFIZER INC COM 71708110 2058 71325 SH SHARED 26 71325
D PFIZER INC COM 71708110 5353 185516 SH SHARED 27 185516
D PFIZER INC COM 71708110 5455 189050 SH SHARED 29 189050
D PFIZER INC COM 71708110 9725 337000 SH SHARED 30 337000
D PFIZER INC COM 71708110 31811 1102253 SH SHARED 31 1102253
D PFSWEB INC COM NEW 71709820 8 2021 SH SHARED 2021
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D PHARMERICA CORP COM 71714F10 105 7500 SH SHARED 01 7500
D PHARMERICA CORP COM 71714F10 179 12805 SH SHARED 02 12805
D PHARMERICA CORP COM 71714F10 3564 254590 SH SHARED 10 254590
D PHARMERICA CORP COM 71714F10 261 18700 SH SHARED 26 18700
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D PHILIP MORRIS INTL INC COM 71817210 53502 577093 SH SHARED 01 490945 86148
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D PHILIP MORRIS INTL INC COM 71817210 376 4065 SH SHARED 04 4065
D PHILIP MORRIS INTL INC COM 71817210 403256 4349654 SH SHARED 04 4339929 9725
D PHILIP MORRIS INTL INC COM 71817210 559 6030 SH SHARED 05 6030
D PHILIP MORRIS INTL INC COM 71817210 16355 176416 SH SHARED 06 121000 55416
D PHILIP MORRIS INTL INC COM 71817210 45226 487829 SH SHARED 10 487829
D PHILIP MORRIS INTL INC COM 71817210 112 1210 SH SHARED 20 910 300
D PHILIP MORRIS INTL INC COM 71817210 1075 11600 SH SHR/OTHR 20 11600
D PHILIP MORRIS INTL INC COM 71817210 10 111 SH SHR/OTHR 21 111
D PHILIP MORRIS INTL INC COM 71817210 2460 26537 SH SHARED 23 24537 2000
D PHILIP MORRIS INTL INC COM 71817210 1090 11766 SH SHR/OTHR 23 11766
D PHILIP MORRIS INTL INC COM 71817210 263 2839 SH SHARED 27 2839
D PHILIP MORRIS INTL INC COM 71817210 15993 172510 SH SHARED 29 172510
D PHILIP MORRIS INTL INC COM 71817210 17716 191100 SH SHARED 31 191100
D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 828 11679 SH SHARED 10299 1380
D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 141 2000 SH SHARED 04 2000
D PHILLIPS 66 COM 71854610 93522 1336613 SH SHARED 1326282 10331
D PHILLIPS 66 COM 71854610 12412 177395 SH SHARED 01 163086 14309
D PHILLIPS 66 COM 71854610 104 1495 SH SHR/OTHR 01 1495
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D PHILLIPS 66 COM 71854610 1 900 SH PUT SHARED 02 900
D PHILLIPS 66 COM 71854610 349 5000 SH SHARED 04 5000
D PHILLIPS 66 COM 71854610 120888 1727723 SH SHARED 04 1727723
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D PHILLIPS 66 COM 71854610 21054 300907 SH SHARED 10 300907
D PHILLIPS 66 COM 71854610 12 172 SH SHARED 20 172
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D PHOTRONICS INC COM 71940510 4 702 SH SHARED 02 702
D PHOTRONICS INC COM 71940510 210 31500 SH SHARED 10 31500
D PHOTRONICS INC COM 71940510 132 19800 SH SHARED 26 19800
D PIEDMONT NAT GAS INC COM 72018610 4567 138921 SH SHARED 133451 5470
D PIEDMONT NAT GAS INC COM 72018610 62 1914 SH SHARED 02 1914
D PIEDMONT NAT GAS INC COM 72018610 710 21600 SH SHARED 10 21600
D PIEDMONT NAT GAS INC COM 72018610 143 4350 SH SHR/OTHR 23 4350
D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 4348 221968 SH SHARED 221968
D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 7 408 SH SHARED 02 408
D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 182 9300 SH SHARED 10 9300
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D PIER 1 IMPORTS INC COM 72027910 74 3250 SH SHARED 02 3250
D PIER 1 IMPORTS INC COM 72027910 322 14000 SH SHARED 10 14000
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D PIKE ELEC CORP COM 72128310 2 200 SH SHARED 02 200
D PIKE ELEC CORP COM 72128310 280 19700 SH SHARED 10 19700
D PILGRIMS PRIDE CORP NEW COM 72147K10 738 80347 SH SHARED 77746 2601
D PILGRIMS PRIDE CORP NEW COM 72147K10 11 1210 SH SHARED 02 1210
D PILGRIMS PRIDE CORP NEW COM 72147K10 78 8500 SH SHARED 10 8500
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
D PIMCO CORPORATE & INCOME OPP COM 72201B10 78 3670 SH SHARED 3670
D PIMCO CORPORATE & INCOME OPP COM 72201B10 254 11822 SH SHARED 02 11822
D PIMCO INCOME STRATEGY FUND COM 72201H10 47 3565 SH SHARED 02 3565
D PIMCO INCOME STRATEGY FUND I COM 72201J10 79 6958 SH SHARED 02 6958
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
D PIMCO DYNAMIC INCOME FD SHS 72201Y10 405 13040 SH SHARED 13040
D PIMCO HIGH INCOME FD COM SHS 72201410 11 900 SH SHARED 900
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D PINNACLE ENTMT INC COM 72345610 404 27650 SH SHARED 26 27650
D PINNACLE FINL PARTNERS INC COM 72346Q10 3047 130470 SH SHARED 130260 210
D PINNACLE FINL PARTNERS INC COM 72346Q10 11 506 SH SHARED 02 506
D PINNACLE FINL PARTNERS INC COM 72346Q10 210 9000 SH SHARED 10 9000
D PINNACLE WEST CAP CORP COM 72348410 8612 148780 SH SHARED 147309 1471
D PINNACLE WEST CAP CORP COM 72348410 1580 27300 SH SHARED 01 27300
D PINNACLE WEST CAP CORP COM 72348410 64 1109 SH SHARED 02 1109
D PINNACLE WEST CAP CORP COM 72348410 46 800 SH SHARED 04 800
D PINNACLE WEST CAP CORP COM 72348410 86 1500 SH SHARED 05 1500
D PINNACLE WEST CAP CORP COM 72348410 538 9310 SH SHARED 06 4270 5040
D PINNACLE WEST CAP CORP COM 72348410 2835 48982 SH SHARED 10 48982
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
D PIONEER NAT RES CO COM 72378710 35 282 SH SHR/OTHR 01 282
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
D PIONEER NAT RES CO COM 72378710 3612 29074 SH SHARED 10 29074
D PIONEER NAT RES CO COM 72378710 10 82 SH SHARED 20 82
D PIONEER NAT RES CO COM 72378710 7255 58394 SH SHARED 31 58394
D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 2581 105663 SH SHARED 80110 25553
D PIPER JAFFRAY COS COM 72407810 1818 53023 SH SHARED 50755 2268
D PIPER JAFFRAY COS COM 72407810 9 274 SH SHARED 01 274
D PIPER JAFFRAY COS COM 72407810 3 103 SH SHARED 02 103
D PIPER JAFFRAY COS COM 72407810 140 4100 SH SHARED 10 4100
D PITNEY BOWES INC COM 72447910 19288 1298018 SH SHARED 1296583 1435
D PITNEY BOWES INC COM 72447910 939 63222 SH SHARED 01 62222 1000
D PITNEY BOWES INC COM 72447910 5492 369585 SH SHARED 02 369585
D PITNEY BOWES INC COM 72447910 4 3248 SH CALL SHARED 02 3248
D PITNEY BOWES INC COM 72447910 1713 115300 SH SHARED 04 115300
D PITNEY BOWES INC COM 72447910 5348 359930 SH SHARED 05 359930
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
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D QEP RES INC COM 74733V10 1432 45000 SH SHARED 04 45000
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D QUANTUM CORP COM DSSG 74790620 2 2004 SH SHARED 02 2004
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D RDA MICROELECTRONICS INC SPONSORED ADR 74939410 455 49242 SH SHARED 49242
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D ROI ACQUISITION CORP UNIT 99/99/9999 74966A20 2080 200000 SH SHARED 04 200000
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D RPM INTL INC COM 74968510 2589 82000 SH SHARED 06 82000
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D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 299 250000 PRN SHARED 250000
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D RALPH LAUREN CORP CL A 75121210 1103 6520 SH SHARED 06 4550 1970
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D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1409 83911 SH SHARED 81031 2880
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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
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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
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D RANDGOLD RES LTD ADR 75234430 12616 146739 SH SHARED 146739
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D RANGE RES CORP COM 75281A10 24 300 SH SHARED 04 300
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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
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D RAYONIER INC COM 75490710 1253 21000 SH SHARED 30 21000
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D REDIFF COM INDIA LTD SPONSORED ADR 75747910 6 2337 SH SHARED 2337
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D ROYAL BK CDA MONTREAL QUE COM 78008710 6704 111180 SH SHARED 06 96960 14220
D ROYAL BK CDA MONTREAL QUE COM 78008710 180 2997 SH SHARED 27 2997
D ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L30 53 1769 SH SHARED 1769
D ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L40 59 2118 SH SHARED 2118
D ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P13 53 1625 SH SHARED 1625
D ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P17 257 10516 SH SHARED 10516
D ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 828 98280 SH SHARED 98280
D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 78009771 170 6985 SH SHARED 4335 2650
D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 78009773 62 2685 SH SHARED 2685
D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 78009774 1 75 SH SHARED 75
D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 78009775 53 2280 SH SHARED 2280
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 12 555 SH SHARED 555
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 87 3950 SH SHARED 01 3950
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 43 1960 SH SHR/OTHR 01 1960
D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 44 2000 SH SHARED 21 2000
D ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 26 1185 SH SHARED 1185
D ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 78009778 7 315 SH SHARED 315
D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 56 2520 SH SHARED 2520
D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 394 15549 SH SHARED 7249 8300
D ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 78009787 1 45 SH SHARED 45
D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 22696 339663 SH SHARED 329003 10660
D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 80 1200 SH SHARED 23 1200
D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 234 3510 SH SHR/OTHR 23 3510
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 9698 148834 SH SHARED 56604 92230
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5519 84705 SH SHARED 01 26181 58524
D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 734 11271 SH SHR/OTHR 01 11271
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
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D SEACOAST BKG CORP FLA COM 81170730 58 28070 SH SHARED 28070
D SEACOAST BKG CORP FLA COM 81170730 1 702 SH SHARED 02 702
D SEACOR HOLDINGS INC COM 81190410 4256 57769 SH SHARED 57769
D SEACOR HOLDINGS INC COM 81190410 82 1125 SH SHARED 01 1125
D SEACOR HOLDINGS INC COM 81190410 125 1703 SH SHARED 02 1703
D SEACOR HOLDINGS INC COM 81190410 64 879 SH SHARED 10 879
D SEABRIDGE GOLD INC COM 81191610 1797 130264 SH SHARED 130264
D SEABRIDGE GOLD INC COM 81191610 5 400 SH SHARED 02 400
D SEALED AIR CORP NEW COM 81211K10 18260 757366 SH SHARED 752167 5199
D SEALED AIR CORP NEW COM 81211K10 2503 103854 SH SHARED 01 97038 6816
D SEALED AIR CORP NEW COM 81211K10 42 1775 SH SHR/OTHR 01 1775
D SEALED AIR CORP NEW COM 81211K10 37 1552 SH SHARED 02 1552
D SEALED AIR CORP NEW COM 81211K10 241 10000 SH SHARED 04 10000
D SEALED AIR CORP NEW COM 81211K10 161 6700 SH SHARED 06 2800 3900
D SEALED AIR CORP NEW COM 81211K10 12834 532312 SH SHARED 10 532312
D SEALED AIR CORP NEW COM 81211K10 6 250 SH SHARED 20 250
D SEALED AIR CORP NEW COM 81211K10 362 15055 SH SHARED 21 15055
D SEALED AIR CORP NEW COM 81211K10 361 15000 SH SHARED 26 15000
D SEALED AIR CORP NEW COM 81211K10 559 23202 SH SHARED 27 23202
D SEARS HLDGS CORP COM 81235010 4909 98257 SH SHARED 89806 8451
D SEARS HLDGS CORP COM 81235010 452 9064 SH SHARED 01 9064
D SEARS HLDGS CORP COM 81235010 29 600 SH SHARED 02 600
D SEARS HLDGS CORP COM 81235010 39 800 SH SHARED 06 800
D SEARS HOMETOWN & OUTLET STOR COM 81236210 374 9269 SH SHARED 7318 1951
D SEARS HOMETOWN & OUTLET STOR COM 81236210 61 1514 SH SHARED 02 1514
D SEARS HOMETOWN & OUTLET STOR COM 81236210 3641 90248 SH SHARED 10 90248
D SEATTLE GENETICS INC COM 81257810 5721 161138 SH SHARED 161138
D SEATTLE GENETICS INC COM 81257810 1416 39900 SH SHARED 01 6200 33700
D SEATTLE GENETICS INC COM 81257810 98 2779 SH SHARED 02 2779
D SEATTLE GENETICS INC COM 81257810 3309 93211 SH SHARED 04 93211
D SEATTLE GENETICS INC COM 81257810 3849 108428 SH SHARED 26 108428
D SEATTLE GENETICS INC COM 81257810 280 7900 SH SHARED 32 7900
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
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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
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D SKILLED HEALTHCARE GROUP INC CL A 83066R10 53 8200 SH SHARED 26 8200
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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 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 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 1031 10400 SH SHARED 06 6200 4200
D SMUCKER J M CO COM NEW 83269640 2000 20174 SH SHARED 10 20174
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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
D SNAP ON INC COM 83303410 117 1420 SH SHARED 23 1420
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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
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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
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D SOLARWINDS INC COM 83416B10 53 900 SH SHARED 01 900
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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 5334 91456 SH SHARED 01 66536 250 24670
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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 49 845 SH SHR/OTHR 20 845
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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
D SONIC AUTOMOTIVE INC CL A 83545G10 195 8800 SH SHARED 10 8800
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D SONIC CORP COM 83545110 13 1012 SH SHARED 01 1012
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D SONOCO PRODS CO COM 83549510 33812 966344 SH SHARED 961544 4800
D SONOCO PRODS CO COM 83549510 104 3000 SH SHARED 01 3000
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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
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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 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
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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
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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
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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 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
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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
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D SPANSION INC COM CL A NEW 84649R20 449 34900 SH SHARED 34900
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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 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 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 SPLUNK INC COM 84863710 560 14000 SH SHARED 02 14000
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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
D SPRINT NEXTEL CORP COM SER 1 85206110 5201 837583 SH SHARED 01 837583
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D SPRINT NEXTEL CORP COM SER 1 85206110 0 485 SH CALL SHARED 02 485
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D SPRINT NEXTEL CORP COM SER 1 85206110 1456 234535 SH SHARED 06 134534 100001
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D SPRINT NEXTEL CORP COM SER 1 85206110 15 2517 SH SHARED 23 2517
D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 752 55646 SH SHARED 52146 3500
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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
D STAGE STORES INC COM NEW 85254C30 238 9225 SH SHARED 10 9225
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D SYKES ENTERPRISES INC COM 87123710 30 1900 SH SHARED 10 1900
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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 6530 182007 SH SHARED 10 182007
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D SYNTEL INC COM 87162H10 7334 108627 SH SHARED 108627
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D SYNTA PHARMACEUTICALS CORP COM 87162T20 1397 162553 SH SHARED 02 162553
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D SYNTA PHARMACEUTICALS CORP COM 87162T20 109 12700 SH SHARED 32 12700
D SYNNEX CORP COM 87162W10 3251 87879 SH SHARED 87879
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D SYNNEX CORP COM 87162W10 29 805 SH SHARED 02 805
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D SYNTHESIS ENERGY SYS INC COM 87162810 2 2000 SH SHARED 2000
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D SYNUTRA INTL INC COM 87164C10 31 6728 SH SHARED 6728
D SYNUTRA INTL INC COM 87164C10 0 108 SH SHARED 02 108
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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 31 900 SH SHARED 23 900
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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
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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
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D TFS FINL CORP COM 87240R10 2 187 SH SHARED 02 187
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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
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D TICC CAPITAL CORP COM 87244T10 0 2 SH SHARED 02 2
D TICC CAPITAL CORP COM 87244T10 610 61400 SH SHARED 10 61400
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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
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D TECH DATA CORP COM 87823710 2317 50842 SH SHARED 48234 2608
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D TIBCO SOFTWARE INC COM 88632Q10 665 32900 SH SHR/OTHR 01 32900
D TIBCO SOFTWARE INC COM 88632Q10 6 334 SH SHARED 02 334
D TIBCO SOFTWARE INC COM 88632Q10 1819 90000 SH SHARED 04 90000
D TIBCO SOFTWARE INC COM 88632Q10 3235 160036 SH SHARED 10 160036
D TIDEWATER INC COM 88642310 6322 125205 SH SHARED 125205
D TIDEWATER INC COM 88642310 49 975 SH SHARED 01 975
D TIDEWATER INC COM 88642310 0 1 SH SHARED 02 1
D TIDEWATER INC COM 88642310 5 112 SH SHARED 21 112
D TIDEWATER INC COM 88642310 364 7220 SH SHARED 29 7220
D TIFFANY & CO NEW COM 88654710 36360 522869 SH SHARED 522237 632
D TIFFANY & CO NEW COM 88654710 2769 39825 SH SHARED 01 30700 9125
D TIFFANY & CO NEW COM 88654710 12045 173219 SH SHARED 02 173219
D TIFFANY & CO NEW COM 88654710 0 200 SH CALL SHARED 02 200
D TIFFANY & CO NEW COM 88654710 4 3525 SH PUT SHARED 02 3525
D TIFFANY & CO NEW COM 88654710 382 5500 SH SHARED 04 5500
D TIFFANY & CO NEW COM 88654710 2 30 SH SHARED 05 30
D TIFFANY & CO NEW COM 88654710 486 6990 SH SHARED 06 2300 4690
D TIFFANY & CO NEW COM 88654710 1703 24495 SH SHARED 10 24495
D TIFFANY & CO NEW COM 88654710 347 5000 SH SHARED 20 5000
D TIFFANY & CO NEW COM 88654710 27 400 SH SHR/OTHR 20 400
D TILE SHOP HLDGS INC COM 88677Q10 168 8023 SH SHARED 3523 4500
D TILE SHOP HLDGS INC COM 88677Q10 33 1600 SH SHARED 02 1600
D TILLYS INC CL A 88688510 77 6114 SH SHARED 6114
D TILLYS INC CL A 88688510 1 101 SH SHARED 02 101
D TILLYS INC CL A 88688510 381 30000 SH SHARED 04 30000
D TIM HORTONS INC COM 88706M10 1567 28849 SH SHARED 28849
D TIM HORTONS INC COM 88706M10 85 1575 SH SHARED 02 1575
D TIM HORTONS INC COM 88706M10 152 2800 SH SHARED 05 2800
D TIM HORTONS INC COM 88706M10 1302 23970 SH SHARED 06 18960 5010
D TIM HORTONS INC COM 88706M10 3 68 SH SHARED 20 68
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 9947 454647 SH SHARED 454636 11
D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 150 6895 SH SHR/OTHR 23 6895
D TIME WARNER INC COM NEW 88731730 951 16520 SH SHARED 16520
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
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D VEECO INSTRS INC DEL COM 92241710 16 421 SH SHARED 02 421
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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
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D VENTRUS BIOSCIENCES INC COM 92282210 10 3500 SH SHARED 01 3500
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D VENTRUS BIOSCIENCES INC COM 92282210 236 79000 SH SHARED 26 79000
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D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 469 6560 SH SHARED 04 6560
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D VIACOM INC NEW CL B 92553P20 134 2195 SH SHARED 05 2195
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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
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D XILINX INC COM 98391910 1208 31660 SH SHARED 06 24540 7120
D XILINX INC COM 98391910 2906 76140 SH SHARED 10 76140
D XILINX INC COM 98391910 13 350 SH SHR/OTHR 21 350
D XILINX INC COM 98391910 392 10290 SH SHARED 26 10290
D XENOPORT INC COM 98411C10 146 20546 SH SHARED 16931 3615
D XENOPORT INC COM 98411C10 10 1507 SH SHARED 02 1507
D XENOPORT INC COM 98411C10 43 6100 SH SHARED 10 6100
D XENOPORT INC COM 98411C10 153 21500 SH SHARED 32 21500
D XEROX CORP COM 98412110 17988 2091686 SH SHARED 2089611 2075
D XEROX CORP COM 98412110 2734 317925 SH SHARED 01 317925
D XEROX CORP COM 98412110 83 9686 SH SHARED 02 9686
D XEROX CORP COM 98412110 765 89041 SH SHARED 04 89041
D XEROX CORP COM 98412110 6 730 SH SHARED 05 730
D XEROX CORP COM 98412110 1411 164079 SH SHARED 06 118025 46054
D XEROX CORP COM 98412110 4422 514302 SH SHARED 10 514302
D XEROX CORP COM 98412110 5 661 SH SHARED 21 661
D XEROX CORP COM 98412110 27 3207 SH SHR/OTHR 23 3207
D XOMA CORP DEL COM 98419J10 110 31795 SH SHARED 31795
D XOMA CORP DEL COM 98419J10 2400 687845 SH SHARED 02 687845
D XOMA CORP DEL COM 98419J10 65 18800 SH SHARED 10 18800
D XOMA CORP DEL COM 98419J10 575 165000 SH SHARED 26 165000
D XYLEM INC COM 98419M10 16529 599757 SH SHARED 594497 5260
D XYLEM INC COM 98419M10 3872 140520 SH SHARED 01 130033 10487
D XYLEM INC COM 98419M10 52 1892 SH SHR/OTHR 01 1892
D XYLEM INC COM 98419M10 41 1510 SH SHARED 02 1510
D XYLEM INC COM 98419M10 0 350 SH CALL SHARED 02 350
D XYLEM INC COM 98419M10 2656 96400 SH SHARED 04 96400
D XYLEM INC COM 98419M10 2701 98040 SH SHARED 05 98040
D XYLEM INC COM 98419M10 223 8100 SH SHARED 06 2900 5200
D XYLEM INC COM 98419M10 966 35072 SH SHARED 10 35072
D XYLEM INC COM 98419M10 36 1320 SH SHARED 20 1320
D XYLEM INC COM 98419M10 4 170 SH SHR/OTHR 21 170
D XYLEM INC COM 98419M10 39 1446 SH SHARED 23 846 600
D XYLEM INC COM 98419M10 5 200 SH SHR/OTHR 23 200
D XYLEM INC COM 98419M10 833 30233 SH SHARED 26 30233
D XOOM CORP COM 98419Q10 64 2823 SH SHARED 2823
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