| Nom | Code | Valeur | Code ISIN |
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| DREYFUS HIGH YIELD STRATEGIES FUND | DHF | Action | US26200S1015 |
| DREYFUS STRATEGIC MUNICIPAL BOND FUND. | DSM | Action | US26202F1075 |
| DREYFUS STRATEGIC MUNICIPALS. | LEO | Action | US2619321076 |
| DRIL-QUIP, INC. | DRQ | Action | US2620371045 |
| DR PEPPER SNAPPLE GP | DPS | Action | |
| DR. REDDYS LABORATORIES LTD. | RDY | Action | US2561352038 |
| DRS TECHNOLOGIES INC | DRS | Action | US23330X1000 |
| DST SYSTEMS INC. (DE) | DST | Action | US2333261079 |
| DSW INC | DSW | Action | US23334L1026 |
| DTE ENERGY 7.50 | DTE-C | Action | |
| DTE ENERGY CO. | DTE | Action | US2333311072 |
| DTE ENERGY TR I 7.8% | DTE-A | Action | US23333Q2012 |
| DTF TAX-FREE INCOME. (UNITED STATES) | DTF | Action | US23334J1079 |
| DUCOMMUN INC. | DCO | Action | US2641471097 |
| DUFF & PHELPS CORP | DUF | Action | |
| DUFF & PHELPS UTILITY & CORPORATE BOND T | DUC | Action | US26432K1088 |
| DUKE ENERGY CORP | DUK | Action | US26441C1053 |
| DUKE REALTY CORP. | DRE | Action | US2644115055 |
| DUKE REALTY CORP. PRFD J | DRE-J | Action | US2644117788 |
| DUKE REALTY CORP. PRFD K | DRE-K | Action | US2644117606 |
| DUKE REALTY CORP. PRFD L | DRE-L | Action | US2644117457 |
| DUKE REALTY CORP. PRFD M | DRE-M | Action | US2644117291 |
| DUKE REALTY CORP. PRFD N | DRE-N | Action | US2644116954 |
| DUKE REALTY CORP. PRFD O | DRE-O | Action | |
| DUN & BRADSTREET CORP (DE) | DNB | Action | US26483E1001 |
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