-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Of4i0z9bDX0GiwyRUWfXkT7m48CdzJm9J4fB0Un1PRN2/Bviy0mr6xxQgVoNmCIs Q5IC1h2aAYc4Q8SvLFKypA== 0000948046-09-000278.txt : 20090814 0000948046-09-000278.hdr.sgml : 20090814 20090814121124 ACCESSION NUMBER: 0000948046-09-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 13294498 STATE OF INCORPORATION: I8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 091013638 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: I8 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: I8 13F-HR 1 dbag13f.txt 6-30-09 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: JUNE 30, 2009 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 13F File Number: 028-10103 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 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: Pasquale Antolino Title: Assistant Vice President Phone: 212-250-3556 Signature, Place, and Date of Signing: Pasquale Antolino New York, New York August 14, 2009 Report Type (Check only one.): {X} 13F HOLDINGS REPORT. { } 13F NOTICE. { } 13F COMBINATION REPORT. 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: 15 Form 13F Information Table Entry Total: 18084 Form 13F Information Table Value Total: 75608915 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 Deutsche Bank Gesellschaft fur Wertpapiersparen mbH 05 28-10154 Deutsche Asset Management Limited 06 28-10155 Deutsche Asset Management Investmentgesellshaft 10 28-10249 Deutsche Investment Management Americas Inc. 11 28-04760 ROPRO US Holding, Inc. 14 28-10468 DWS (Austria) Investmentgesellschaft mgH 15 28-11401 Deutsche Asset Management Schweiz 19 28-11509 Deutsche Bank (Suisse) S.A. 20 28-11997 Deutsche Bank National Trust Company 21 28-11998 Deutsche Bank Trust Company Delaware 22 28-11999 Deutsche Bank Florida, National Association 23 28-12000 Deutsche Bank Trust Company, National Association 24 28-12485 DWS Tust 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 DAIMLER AG REG SHS D1668R12 473734 13061333 SH SHARED 12644910 416423 D DAIMLER AG REG SHS D1668R12 4067 112133 SH SHARED 01 111933 200 D DAIMLER AG REG SHS D1668R12 87 2425 SH SHR/OTHR 01 2425 D DAIMLER AG REG SHS D1668R12 640 17673 SH SHARED 02 17582 91 D DAIMLER AG REG SHS D1668R12 8852 244063 SH SHARED 04 197132 46931 D DAIMLER AG REG SHS D1668R12 236375 6517115 SH SHARED 04 6517115 D DAIMLER AG REG SHS D1668R12 2136 58911 SH SHARED 05 58911 D DAIMLER AG REG SHS D1668R12 154542 4260899 SH SHARED 06 3418945 841954 D DAIMLER AG REG SHS D1668R12 64833 1787519 SH SHARED 10 1589479 198040 D DAIMLER AG REG SHS D1668R12 1135 31320 SH SHARED 14 14020 17300 D DAIMLER AG REG SHS D1668R12 2045 56400 SH SHARED 15 56400 D DAIMLER AG REG SHS D1668R12 2166 59725 SH SHARED 19 59725 D DAIMLER AG REG SHS D1668R12 9 274 SH SHR/OTHR 23 274 D DAIMLER AG REG SHS D1668R12 642 17704 SH SHARED 24 17704 D DEUTSCHE BANK AG NAMEN AKT D1819089 654420 10728192 SH SHARED 10218948 509244 D DEUTSCHE BANK AG NAMEN AKT D1819089 2348 38500 SH SHARED 01 26968 11532 D DEUTSCHE BANK AG NAMEN AKT D1819089 1372 22500 SH SHR/OTHR 01 22500 D DEUTSCHE BANK AG NAMEN AKT D1819089 101 1663 SH SHARED 02 1663 D DEUTSCHE BANK AG NAMEN AKT D1819089 5773 94644 SH SHARED 04 92747 1897 D DEUTSCHE BANK AG NAMEN AKT D1819089 284867 4669960 SH SHARED 04 4669960 D DEUTSCHE BANK AG NAMEN AKT D1819089 109 1796 SH SHARED 05 1796 D DEUTSCHE BANK AG NAMEN AKT D1819089 157523 2582350 SH SHARED 06 2099971 482379 D DEUTSCHE BANK AG NAMEN AKT D1819089 1347 22084 SH SHARED 10 3919 18165 D DEUTSCHE BANK AG NAMEN AKT D1819089 2364 38769 SH SHARED 14 1000 37769 D DEUTSCHE BANK AG NAMEN AKT D1819089 1284 21050 SH SHARED 15 21050 D DEUTSCHE BANK AG NAMEN AKT D1819089 2949 48349 SH SHARED 19 48349 D DEUTSCHE BANK AG NAMEN AKT D1819089 45 740 SH SHARED 20 740 D DEUTSCHE BANK AG NAMEN AKT D1819089 2590 42463 SH SHARED 21 42463 D TELVENT GIT SA SHS E9021510 0 16 SH SHARED 16 D TELVENT GIT SA SHS E9021510 17 825 SH SHARED 02 825 D AIRCASTLE LTD COM G0129K10 54 7404 SH SHARED 7404 D AIRCASTLE LTD COM G0129K10 12 1729 SH SHARED 02 1729 D AIRCASTLE LTD COM G0129K10 159 21700 SH SHARED 10 21700 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 524 12844 SH SHARED 3944 8900 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 93 2300 SH SHARED 01 2300 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 148 3629 SH SHARED 02 3629 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 30468 746220 SH SHARED 10 731220 15000 D AMDOCS LTD ORD G0260210 2030 94665 SH SHARED 94665 D AMDOCS LTD ORD G0260210 865 40346 SH SHARED 02 40346 D AMDOCS LTD ORD G0260210 3123 145600 SH SHARED 10 145600 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 63 4700 SH SHARED 4700 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 12 887 SH SHARED 02 887 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 59 4400 SH SHARED 10 4400 D A POWER ENERGY GENERAT SYS L COM G0413610 108 13600 SH SHARED 13600 D A POWER ENERGY GENERAT SYS L COM G0413610 6 814 SH SHARED 02 814 D A POWER ENERGY GENERAT SYS L COM G0413610 1351 169300 SH SHARED 10 169300 D ARCH CAP GROUP LTD ORD G0450A10 1722 29406 SH SHARED 29406 D ARCH CAP GROUP LTD ORD G0450A10 538 9200 SH SHARED 01 9200 D ARCH CAP GROUP LTD ORD G0450A10 663 11328 SH SHARED 02 11328 D ARCH CAP GROUP LTD ORD G0450A10 3725 63600 SH SHARED 10 63600 D ARCH CAP GROUP LTD ORD G0450A10 26 450 SH SHARED 23 450 D ARCH CAP GROUP LTD ORD G0450A10 43 750 SH SHR/OTHR 23 750 D ARGO GROUP INTL HLDGS LTD COM G0464B10 1303 46190 SH SHARED 46190 D ARGO GROUP INTL HLDGS LTD COM G0464B10 96 3429 SH SHARED 02 2429 1000 D ARGO GROUP INTL HLDGS LTD COM G0464B10 16242 575578 SH SHARED 10 571278 4300 D ARIES MARITIME TRNSPRT LTD SHS G0474B10 27 39753 SH SHARED 39753 D ASIA SPECIAL SIT ACQST CORP SHS G0538M10 580 60566 SH SHARED 02 60566 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 1864 83452 SH SHARED 83452 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 108 4851 SH SHARED 02 4726 125 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 15247 682500 SH SHARED 10 682500 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 5321 129000 SH SHARED 129000 D ASSURED GUARANTY LTD COM G0585R10 251 20349 SH SHARED 20349 D ASSURED GUARANTY LTD COM G0585R10 61 5000 SH SHARED 01 5000 D ASSURED GUARANTY LTD COM G0585R10 1485 120029 SH SHARED 02 5189 114840 D ASSURED GUARANTY LTD COM G0585R10 1114 90000 SH SHARED 10 90000 D AXIS CAPITAL HOLDINGS SHS G0692U10 693 26483 SH SHARED 26483 D AXIS CAPITAL HOLDINGS SHS G0692U10 696 26600 SH SHARED 01 26600 D AXIS CAPITAL HOLDINGS SHS G0692U10 109 4172 SH SHARED 02 4172 D AXIS CAPITAL HOLDINGS SHS G0692U10 66 2550 SH SHARED 06 1250 1300 D AXIS CAPITAL HOLDINGS SHS G0692U10 9 375 SH SHR/OTHR 23 375 D ENERGY XXI (BERMUDA) LTD COM SHS G1008210 9 17516 SH SHARED 17516 D ENERGY XXI (BERMUDA) LTD COM SHS G1008210 2 5657 SH SHARED 02 5657 D ACCENTURE LTD BERMUDA CL A G1150G11 12207 364828 SH SHARED 353128 11700 D ACCENTURE LTD BERMUDA CL A G1150G11 12736 380649 SH SHARED 01 303226 400 77023 D ACCENTURE LTD BERMUDA CL A G1150G11 1922 57471 SH SHR/OTHR 01 57471 D ACCENTURE LTD BERMUDA CL A G1150G11 517 15457 SH SHARED 02 12339 3118 D ACCENTURE LTD BERMUDA CL A G1150G11 10 320 SH SHARED 05 320 D ACCENTURE LTD BERMUDA CL A G1150G11 78416 2343588 SH SHARED 10 2332075 11513 D ACCENTURE LTD BERMUDA CL A G1150G11 2244 67079 SH SHARED 20 53410 155 13514 D ACCENTURE LTD BERMUDA CL A G1150G11 619 18505 SH SHR/OTHR 20 18505 D ACCENTURE LTD BERMUDA CL A G1150G11 92 2750 SH SHARED 21 2750 D ACCENTURE LTD BERMUDA CL A G1150G11 83 2500 SH SHR/OTHR 21 2500 D ACCENTURE LTD BERMUDA CL A G1150G11 228 6840 SH SHARED 22 5315 1525 D ACCENTURE LTD BERMUDA CL A G1150G11 225 6750 SH SHR/OTHR 22 6750 D ACCENTURE LTD BERMUDA CL A G1150G11 2167 64765 SH SHARED 23 57180 7585 D ACCENTURE LTD BERMUDA CL A G1150G11 2148 64210 SH SHR/OTHR 23 64210 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 97 7900 SH SHARED 7900 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 4 385 SH SHARED 02 365 20 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 2 210 SH SHARED 23 210 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 14 1200 SH SHR/OTHR 23 1200 D BUNGE LIMITED COM G1696210 11829 196334 SH SHARED 188034 8300 D BUNGE LIMITED COM G1696210 2319 38500 SH SHARED 01 38500 D BUNGE LIMITED COM G1696210 1691 28068 SH SHARED 02 26418 1650 D BUNGE LIMITED COM G1696210 54339 901900 SH SHARED 10 863800 38100 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 175 8917 SH SHARED 8917 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 67 3431 SH SHARED 02 3431 D CDC CORP SHS A G2022L10 190 124716 SH SHARED 124716 D CDC CORP SHS A G2022L10 2 1354 SH SHARED 02 1354 D CDC CORP SHS A G2022L10 1 1170 SH SHARED 19 1170 D CHINA YUCHAI INTL LTD COM G2108210 202 28300 SH SHARED 28300 D CHINA YUCHAI INTL LTD COM G2108210 5 749 SH SHARED 02 749 D CHINA NATURAL RESOURCES INC COM G2110U10 15 1132 SH SHARED 1132 D CHINA NATURAL RESOURCES INC COM G2110U10 2 155 SH SHARED 02 155 D CHINA CABLECOM HOLDINGS LTD *W EXP 04/10/201 G2117611 0 420 SH SHARED 420 D CONSOLIDATED WATER CO INC ORD G2377310 282 17801 SH SHARED 17801 D CONSOLIDATED WATER CO INC ORD G2377310 170 10745 SH SHARED 02 10745 D COOPER INDS LTD CL A G2418210 12414 399813 SH SHARED 399813 D COOPER INDS LTD CL A G2418210 1486 47870 SH SHARED 01 46495 1375 D COOPER INDS LTD CL A G2418210 25 825 SH SHR/OTHR 01 825 D COOPER INDS LTD CL A G2418210 541 17427 SH SHARED 02 16827 600 D COOPER INDS LTD CL A G2418210 5091 163985 SH SHARED 05 163985 D COOPER INDS LTD CL A G2418210 2938 94647 SH SHARED 10 94647 D COOPER INDS LTD CL A G2418210 4 140 SH SHR/OTHR 21 140 D CREDICORP LTD COM G2519Y10 98 1690 SH SHARED 1690 D CREDICORP LTD COM G2519Y10 10524 180828 SH SHARED 180828 D CREDICORP LTD COM G2519Y10 1005 17270 SH SHARED 01 17270 D CREDICORP LTD COM G2519Y10 169 2906 SH SHARED 02 2906 D CREDICORP LTD COM G2519Y10 2717 46700 SH SHARED 04 46700 D CREDICORP LTD COM G2519Y10 12821 220300 SH SHARED 10 220300 D COSAN LTD SHS A G2534310 7 1400 SH SHARED 1400 D COSAN LTD SHS A G2534310 33 6479 SH SHARED 6479 D COSAN LTD SHS A G2534310 399 77174 SH SHARED 02 77174 D COSAN LTD SHS A G2534310 518 100000 SH SHARED 04 100000 D COVIDIEN PLC SHS G2554F10 0 1 SH SHARED 1 D COVIDIEN PLC SHS G2554F10 19078 509562 SH SHARED 509562 D COVIDIEN PLC SHS G2554F10 4510 120473 SH SHARED 01 118473 2000 D COVIDIEN PLC SHS G2554F10 18799 502128 SH SHARED 02 494185 7943 D COVIDIEN PLC SHS G2554F10 7132 190492 SH SHARED 04 190492 D COVIDIEN PLC SHS G2554F10 9 265 SH SHARED 05 265 D COVIDIEN PLC SHS G2554F10 537 14349 SH SHARED 06 7779 6570 D COVIDIEN PLC SHS G2554F10 10598 283075 SH SHARED 10 283075 D COVIDIEN PLC SHS G2554F10 99 2650 SH SHR/OTHR 20 2650 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 47 1628 SH SHARED 1628 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 404 13791 SH SHARED 02 13258 533 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 17508 597550 SH SHARED 10 597550 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 169 5775 SH SHARED 21 5775 D ENSTAR GROUP LIMITED SHS G3075P10 354 6018 SH SHARED 6018 D ENSTAR GROUP LIMITED SHS G3075P10 145 2467 SH SHARED 02 2467 D ENSTAR GROUP LIMITED SHS G3075P10 47 800 SH SHARED 10 800 D ENSTAR GROUP LIMITED SHS G3075P10 35 600 SH SHARED 23 600 D ASA LIMITED COM G3156P10 6 100 SH SHARED 100 D EVEREST RE GROUP LTD COM G3223R10 3120 43605 SH SHARED 43605 D EVEREST RE GROUP LTD COM G3223R10 2535 35429 SH SHARED 01 15200 20229 D EVEREST RE GROUP LTD COM G3223R10 442 6183 SH SHARED 02 6183 D EVEREST RE GROUP LTD COM G3223R10 2791 39000 SH SHARED 10 39000 D FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 13 1199 SH SHARED 1199 D FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 6 599 SH SHARED 02 599 D FLAGSTONE REINSURANCE HLDGS SHS G3529T10 3770 366027 SH SHARED 366027 D FLAGSTONE REINSURANCE HLDGS SHS G3529T10 5 551 SH SHARED 02 551 D FRESH DEL MONTE PRODUCE INC ORD G3673810 825 50775 SH SHARED 50775 D FRESH DEL MONTE PRODUCE INC ORD G3673810 65 4041 SH SHARED 02 3641 400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 2281 140300 SH SHARED 04 140300 D FRESH DEL MONTE PRODUCE INC ORD G3673810 3416 210100 SH SHARED 05 210100 D FRESH DEL MONTE PRODUCE INC ORD G3673810 364 22400 SH SHARED 06 22400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 3939 242300 SH SHARED 10 242300 D FRONTLINE LTD SHS G3682E12 139 5733 SH SHARED 5733 D FRONTLINE LTD SHS G3682E12 92 3789 SH SHARED 01 2429 1360 D FRONTLINE LTD SHS G3682E12 4 175 SH SHR/OTHR 01 175 D FRONTLINE LTD SHS G3682E12 42 1737 SH SHARED 02 1737 D FRONTLINE LTD SHS G3682E12 7102 291561 SH SHARED 10 291561 D FRONTLINE LTD SHS G3682E12 2 115 SH SHR/OTHR 21 115 D GARMIN LTD ORD G3726010 1513 63521 SH SHARED 43021 20500 D GARMIN LTD ORD G3726010 635 26700 SH SHARED 01 26700 D GARMIN LTD ORD G3726010 146 6144 SH SHARED 02 4544 1600 D GARMIN LTD ORD G3726010 1 50 SH SHARED 05 50 D GARMIN LTD ORD G3726010 23052 967800 SH SHARED 10 943400 24400 D GLOBAL CROSSING LTD SHS NEW G3921A17 36 3939 SH SHARED 3939 D GLOBAL CROSSING LTD SHS NEW G3921A17 55 6028 SH SHARED 02 6028 D GENPACT LIMITED SHS G3922B10 197 16788 SH SHARED 16788 D GENPACT LIMITED SHS G3922B10 53 4557 SH SHARED 02 676 3881 D GLOBAL SOURCES LTD ORD G3930010 168 23367 SH SHARED 23367 D GLOBAL SOURCES LTD ORD G3930010 18 2558 SH SHARED 02 2558 D GLOBAL SOURCES LTD ORD G3930010 162 22593 SH SHARED 10 20300 2293 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 1228 70992 SH SHARED 70992 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 38 2200 SH SHARED 01 2200 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 10 627 SH SHARED 02 627 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 230 13300 SH SHARED 10 13300 D HELEN OF TROY CORP LTD COM G4388N10 175 10478 SH SHARED 10478 D HELEN OF TROY CORP LTD COM G4388N10 35 2116 SH SHARED 02 2116 D HELEN OF TROY CORP LTD COM G4388N10 230 13700 SH SHARED 10 13700 D HERBALIFE LTD COM USD SHS G4412G10 1585 50280 SH SHARED 43780 6500 D HERBALIFE LTD COM USD SHS G4412G10 22 725 SH SHARED 01 725 D HERBALIFE LTD COM USD SHS G4412G10 47 1518 SH SHARED 02 1518 D HERBALIFE LTD COM USD SHS G4412G10 23140 733672 SH SHARED 10 716472 17200 D HLS SYSTEMS INTERNATIONAL LT USD COM G4604M10 3 547 SH SHARED 02 547 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 17781 850801 SH SHARED 850801 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 2593 124105 SH SHARED 01 68126 55979 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 15 725 SH SHR/OTHR 01 725 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 8573 410239 SH SHARED 02 409886 353 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 2 110 SH SHARED 05 110 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 219 10500 SH SHARED 10 10500 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 6 317 SH SHARED 20 317 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 107 5130 SH SHARED 23 5130 D INGERSOLL-RAND COMPANY LTD CL A G4776G10 16 780 SH SHR/OTHR 23 780 D INVESCO LTD SHS G491BT10 1557 87416 SH SHARED 87416 D INVESCO LTD SHS G491BT10 8719 489311 SH SHARED 489311 D INVESCO LTD SHS G491BT10 1621 91000 SH SHARED 01 91000 D INVESCO LTD SHS G491BT10 370 20800 SH SHARED 02 4300 16500 D INVESCO LTD SHS G491BT10 28 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 5 308 SH SHARED 05 308 D INVESCO LTD SHS G491BT10 486 27300 SH SHARED 06 14700 12600 D INVESCO LTD SHS G491BT10 3327 186716 SH SHARED 10 182116 4600 D INVESCO LTD SHS G491BT10 1113 62500 SH SHARED 15 62500 D INVESCO LTD SHS G491BT10 7 430 SH SHARED 21 430 D IPC HLDGS LTD ORD G4933P10 1056 38631 SH SHARED 38631 D IPC HLDGS LTD ORD G4933P10 98 3586 SH SHARED 02 3503 83 D IPC HLDGS LTD ORD G4933P10 456 16700 SH SHARED 10 16700 D JINPAN INTL LTD ORD G5138L10 257 9000 SH SHARED 9000 D JINPAN INTL LTD ORD G5138L10 10 369 SH SHARED 02 119 250 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 257 18900 SH SHARED 18900 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 34 2520 SH SHARED 02 2520 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 96 7100 SH SHARED 10 7100 D LAZARD LTD SHS A G5405010 22946 852392 SH SHARED 656992 195400 D LAZARD LTD SHS A G5405010 226 8400 SH SHARED 01 8400 D LAZARD LTD SHS A G5405010 216 8049 SH SHARED 02 199 7850 D LAZARD LTD SHS A G5405010 376 14000 SH SHARED 04 14000 D LAZARD LTD SHS A G5405010 57968 2153361 SH SHARED 10 1838512 314849 D LAZARD LTD SHS A G5405010 204 7600 SH SHARED 15 7600 D LAZARD LTD SHS A G5405010 317 11800 SH SHARED 24 11800 D MAIDEN HOLDINGS LTD SHS G5753U11 615 93807 SH SHARED 93807 D MAIDEN HOLDINGS LTD SHS G5753U11 37 5700 SH SHARED 01 5700 D MAIDEN HOLDINGS LTD SHS G5753U11 99 15113 SH SHARED 02 15113 D MAIDEN HOLDINGS LTD SHS G5753U11 324 49500 SH SHARED 10 49500 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 5858 503296 SH SHARED 503296 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1454 124996 SH SHARED 01 120000 4996 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 873 75034 SH SHARED 02 15374 59660 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4656 400000 SH SHARED 05 400000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 100 8600 SH SHARED 06 3600 5000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 10597 910450 SH SHARED 10 910450 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 27 2402 SH SHARED 21 2402 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2 200 SH SHR/OTHR 21 200 D MAX CAPITAL GROUP LTD SHS G6052F10 395 21428 SH SHARED 21428 D MAX CAPITAL GROUP LTD SHS G6052F10 118 6417 SH SHARED 02 6417 D MAX CAPITAL GROUP LTD SHS G6052F10 396 21500 SH SHARED 10 17400 4100 D MF GLOBAL LTD SHS G6064210 402 67914 SH SHARED 67914 D MF GLOBAL LTD SHS G6064210 131 22200 SH SHARED 01 22200 D MF GLOBAL LTD SHS G6064210 26 4445 SH SHARED 02 4445 D MF GLOBAL LTD SHS G6064210 209 35400 SH SHARED 10 35400 D MONTPELIER RE HOLDINGS LTD SHS G6218510 215 16213 SH SHARED 16213 D MONTPELIER RE HOLDINGS LTD SHS G6218510 55 4186 SH SHARED 02 4186 D MONTPELIER RE HOLDINGS LTD SHS G6218510 540 40700 SH SHARED 10 30000 10700 D NABORS INDUSTRIES LTD SHS G6359F10 4092 262707 SH SHARED 262707 D NABORS INDUSTRIES LTD SHS G6359F10 916 58800 SH SHARED 01 58800 D NABORS INDUSTRIES LTD SHS G6359F10 1339 85976 SH SHARED 02 85476 500 D NABORS INDUSTRIES LTD SHS G6359F10 1558 100060 SH SHARED 05 100060 D NABORS INDUSTRIES LTD SHS G6359F10 514 33037 SH SHARED 10 21937 11100 D NORDIC AMERICAN TANKER SHIPP COM G6577310 1519 47750 SH SHARED 47750 D NORDIC AMERICAN TANKER SHIPP COM G6577310 822 25854 SH SHARED 02 1154 24700 D NORDIC AMERICAN TANKER SHIPP COM G6577310 407 12800 SH SHARED 10 12800 D NORDIC AMERICAN TANKER SHIPP COM G6577310 4 150 SH SHR/OTHR 23 150 D NORTH ASIA INVESTMENT CORP COM G6620210 2425 255300 SH SHARED 02 255300 D NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G6620211 20 255300 SH SHARED 02 255300 D OPENTV CORP CL A G6754310 4 3400 SH SHARED 3400 D OPENTV CORP CL A G6754310 2 2254 SH SHARED 02 2254 D ONEBEACON INSURANCE GROUP LT CL A G6774210 39 3381 SH SHARED 3381 D ONEBEACON INSURANCE GROUP LT CL A G6774210 37 3244 SH SHARED 02 3244 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 3 360 SH SHARED 02 360 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 174 20500 SH SHARED 10 20500 D ORIGIN AGRITECH LIMITED SHS G6782810 42 9100 SH SHARED 9100 D ORIGIN AGRITECH LIMITED SHS G6782810 232 50000 SH SHARED 02 50000 D OVERTURE ACQUISITION CORP SHS G6830P10 4773 492606 SH SHARED 492606 D OVERTURE ACQUISITION CORP SHS G6830P10 2517 259812 SH SHARED 02 259812 D OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P11 11 74509 SH SHARED 02 74509 D PARTNERRE LTD COM G6852T10 13688 210758 SH SHARED 210758 D PARTNERRE LTD COM G6852T10 740 11400 SH SHARED 01 11400 D PARTNERRE LTD COM G6852T10 76 1179 SH SHARED 02 1179 D PARTNERRE LTD COM G6852T10 578 8900 SH SHARED 10 8900 D PARTNERRE LTD COM G6852T10 3 50 SH SHARED 21 50 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 2158 75511 SH SHARED 75511 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 88 3110 SH SHARED 02 3110 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 960 33600 SH SHARED 10 33600 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 18 657 SH SHARED 21 657 D PRIMUS GUARANTY LTD SHS G7245710 11 4999 SH SHARED 4999 D PRIMUS GUARANTY LTD SHS G7245710 8 3706 SH SHARED 02 3706 D QIAO XING MOBILE COMM CO LTD SHS G7303110 1 601 SH SHARED 02 601 D RENAISSANCERE HOLDINGS LTD COM G7496G10 4806 103271 SH SHARED 103271 D RENAISSANCERE HOLDINGS LTD COM G7496G10 618 13300 SH SHARED 01 13300 D RENAISSANCERE HOLDINGS LTD COM G7496G10 47 1011 SH SHARED 02 1011 D RENAISSANCERE HOLDINGS LTD COM G7496G10 2 55 SH SHARED 21 55 D RENAISSANCERE HOLDINGS LTD COM G7496G10 17 375 SH SHR/OTHR 23 375 D SEAGATE TECHNOLOGY SHS G7945J10 3791 362509 SH SHARED 362509 D SEAGATE TECHNOLOGY SHS G7945J10 1333 127500 SH SHARED 01 127500 D SEAGATE TECHNOLOGY SHS G7945J10 1941 185606 SH SHARED 02 167857 17749 D SEAGATE TECHNOLOGY SHS G7945J10 0 90 SH SHARED 05 90 D SEAGATE TECHNOLOGY SHS G7945J10 18952 1811900 SH SHARED 10 1701400 110500 D SEAGATE TECHNOLOGY SHS G7945J10 19 1843 SH SHARED 21 1843 D SHIP FINANCE INTERNATIONAL L SHS G8107510 1803 163541 SH SHARED 163541 D SHIP FINANCE INTERNATIONAL L SHS G8107510 147 13413 SH SHARED 02 13098 315 D SIGNET JEWELERS LIMITED SHS G8127610 4 200 SH SHARED 200 D SIGNET JEWELERS LIMITED SHS G8127610 11995 576155 SH SHARED 576155 D SIGNET JEWELERS LIMITED SHS G8127610 58 2794 SH SHARED 02 2794 D SINA CORP ORD G8147710 35124 1191457 SH SHARED 1130557 60900 D SINA CORP ORD G8147710 106 3600 SH SHARED 01 3600 D SINA CORP ORD G8147710 32 1115 SH SHARED 02 665 450 D SINA CORP ORD G8147710 18245 618900 SH SHARED 10 486500 132400 D SINA CORP ORD G8147710 147 5000 SH SHARED 24 5000 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 48 21199 SH SHARED 21199 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 5 2459 SH SHARED 02 2459 D CHINA TECH DEVELOPMENT GP CO SHS G8438410 1 500 SH SHARED 500 D TBS INTERNATIONAL LIMITED COM CL A G8697515 298 38267 SH SHARED 38267 D TBS INTERNATIONAL LIMITED COM CL A G8697515 16 2095 SH SHARED 02 2095 D TBS INTERNATIONAL LIMITED COM CL A G8697515 118 15200 SH SHARED 10 12000 3200 D UTI WORLDWIDE INC ORD G8721010 2736 240073 SH SHARED 240073 D UTI WORLDWIDE INC ORD G8721010 144 12650 SH SHARED 01 1500 11150 D UTI WORLDWIDE INC ORD G8721010 28 2525 SH SHARED 02 2525 D UTI WORLDWIDE INC ORD G8721010 169 14900 SH SHARED 10 14900 D UTI WORLDWIDE INC ORD G8721010 1 100 SH SHR/OTHR 21 100 D UTI WORLDWIDE INC ORD G8721010 20 1767 SH SHARED 23 1767 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 81 7100 SH SHARED 7100 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 9 828 SH SHARED 02 828 D TONGXIN INTERNATIONAL LTD COM G8918T10 4 800 SH SHARED 800 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 154 9600 SH SHARED 9600 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 4 261 SH SHARED 02 1 260 D TYCO ELECTRONICS LTD COM NEW G9144P10 0 26 SH SHARED 26 D VALIDUS HOLDINGS LTD COM SHS G9319H10 717 32642 SH SHARED 32642 D VALIDUS HOLDINGS LTD COM SHS G9319H10 26 1200 SH SHARED 01 1200 D VALIDUS HOLDINGS LTD COM SHS G9319H10 66 3048 SH SHARED 02 3048 D VALIDUS HOLDINGS LTD COM SHS G9319H10 584 26600 SH SHARED 10 26600 D VANTAGE DRILLING COMPANY ORD SHS G9320511 2245 1283260 SH SHARED 1283260 D VANTAGE DRILLING COMPANY ORD SHS G9320511 0 1 SH SHARED 02 1 D VANTAGE DRILLING COMPANY *W EXP 05/24/201 G9320512 4 26354 SH SHARED 26354 D VISTAPRINT LIMITED SHS G9376220 46 1091 SH SHARED 1091 D VISTAPRINT LIMITED SHS G9376220 350 8228 SH SHARED 01 8228 D VISTAPRINT LIMITED SHS G9376220 138 3257 SH SHARED 02 3157 100 D VISTAPRINT LIMITED SHS G9376220 1100 25800 SH SHARED 10 21800 4000 D VISTAPRINT LIMITED SHS G9376220 27 656 SH SHARED 21 656 D WARNER CHILCOTT LIMITED COM CL A G9435N10 1631 124051 SH SHARED 124051 D WARNER CHILCOTT LIMITED COM CL A G9435N10 407 31000 SH SHARED 01 31000 D WARNER CHILCOTT LIMITED COM CL A G9435N10 81 6235 SH SHARED 02 6235 D WARNER CHILCOTT LIMITED COM CL A G9435N10 468 35600 SH SHARED 10 31300 4300 D WARNER CHILCOTT LIMITED COM CL A G9435N10 93 7100 SH SHARED 23 7100 D GOLAR LNG LTD BERMUDA SHS G9456A10 369 43240 SH SHARED 43240 D GOLAR LNG LTD BERMUDA SHS G9456A10 25 3015 SH SHARED 02 3015 D GOLAR LNG LTD BERMUDA SHS G9456A10 68 8000 SH SHARED 10 8000 D WHITE MTNS INS GROUP LTD COM G9618E10 674 2945 SH SHARED 2145 800 D WHITE MTNS INS GROUP LTD COM G9618E10 274 1200 SH SHARED 01 1200 D WHITE MTNS INS GROUP LTD COM G9618E10 41 181 SH SHARED 02 121 60 D WHITE MTNS INS GROUP LTD COM G9618E10 13 60 SH SHARED 06 60 D WHITE MTNS INS GROUP LTD COM G9618E10 91 400 SH SHARED 10 200 200 D WHITE MTNS INS GROUP LTD COM G9618E10 57 250 SH SHARED 23 250 D WILLIS GROUP HOLDINGS LTD SHS G9665510 1681 65366 SH SHARED 65366 D WILLIS GROUP HOLDINGS LTD SHS G9665510 869 33800 SH SHARED 01 33800 D WILLIS GROUP HOLDINGS LTD SHS G9665510 111 4337 SH SHARED 02 1693 2644 D XOMA LTD ORD G9825R10 26 32704 SH SHARED 02 32704 D XL CAP LTD CL A G9825510 4842 422520 SH SHARED 422520 D XL CAP LTD CL A G9825510 269 23500 SH SHARED 01 23500 D XL CAP LTD CL A G9825510 398 34806 SH SHARED 02 4345 30461 D XL CAP LTD CL A G9825510 1690 147510 SH SHARED 10 147510 D XL CAP LTD CL A G9825510 148 12990 SH SHARED 21 12990 D XL CAP LTD CL A G9825510 1 150 SH SHR/OTHR 23 150 D XYRATEX LTD COM G9826810 148 29683 SH SHARED 29683 D YUCHENG TECHNOLOGIES LTD COM G9877710 66 7800 SH SHARED 7800 D YUCHENG TECHNOLOGIES LTD COM G9877710 1 157 SH SHARED 02 157 D ACE LTD SHS H0023R10 10707 242078 SH SHARED 242078 D ACE LTD SHS H0023R10 3432 77600 SH SHARED 01 77600 D ACE LTD SHS H0023R10 393 8900 SH SHARED 02 3900 5000 D ACE LTD SHS H0023R10 538 12170 SH SHARED 04 12170 D ACE LTD SHS H0023R10 9 220 SH SHARED 05 220 D ACE LTD SHS H0023R10 9993 225955 SH SHARED 06 77000 148955 D ACE LTD SHS H0023R10 38677 874455 SH SHARED 10 874455 D ACE LTD SHS H0023R10 2114 47800 SH SHARED 15 47800 D ACE LTD SHS H0023R10 35 800 SH SHARED 21 800 D ACE LTD SHS H0023R10 16 375 SH SHR/OTHR 23 375 D ALCON INC COM SHS H0130110 2576 22188 SH SHARED 22188 D ALCON INC COM SHS H0130110 58 500 SH SHARED 02 500 D ALCON INC COM SHS H0130110 69 600 SH SHARED 06 600 D ALCON INC COM SHS H0130110 3321 28600 SH SHARED 10 28600 D ALCON INC COM SHS H0130110 17 150 SH SHARED 20 150 D ALCON INC COM SHS H0130110 615 5300 SH SHARED 21 5300 D WEATHERFORD INTERNATIONAL LT REG H2701310 592 30294 SH SHARED 30294 D WEATHERFORD INTERNATIONAL LT REG H2701310 11145 569806 SH SHARED 569806 D WEATHERFORD INTERNATIONAL LT REG H2701310 3154 161250 SH SHARED 01 159450 1800 D WEATHERFORD INTERNATIONAL LT REG H2701310 4431 226566 SH SHARED 02 197529 29037 D WEATHERFORD INTERNATIONAL LT REG H2701310 7882 403000 SH SHARED 04 403000 D WEATHERFORD INTERNATIONAL LT REG H2701310 7 360 SH SHARED 05 360 D WEATHERFORD INTERNATIONAL LT REG H2701310 295 15120 SH SHARED 06 6600 8520 D WEATHERFORD INTERNATIONAL LT REG H2701310 4865 248727 SH SHARED 10 175727 73000 D WEATHERFORD INTERNATIONAL LT REG H2701310 107 5520 SH SHARED 23 5520 D WEATHERFORD INTERNATIONAL LT REG H2701310 430 22000 SH SHR/OTHR 23 22000 D FOSTER WHEELER AG COM H2717810 17 735 SH SHARED 735 D FOSTER WHEELER AG COM H2717810 2440 102750 SH SHARED 102750 D FOSTER WHEELER AG COM H2717810 1168 49185 SH SHARED 01 26000 23185 D FOSTER WHEELER AG COM H2717810 116 4910 SH SHR/OTHR 01 4910 D FOSTER WHEELER AG COM H2717810 562 23664 SH SHARED 02 1601 22063 D FOSTER WHEELER AG COM H2717810 11 485 SH SHARED 04 485 D FOSTER WHEELER AG COM H2717810 68 2900 SH SHARED 06 1200 1700 D FOSTER WHEELER AG COM H2717810 4298 181000 SH SHARED 10 181000 D FOSTER WHEELER AG COM H2717810 9 420 SH SHARED 20 420 D FOSTER WHEELER AG COM H2717810 2 110 SH SHARED 21 110 D FOSTER WHEELER AG COM H2717810 71 3000 SH SHARED 22 3000 D FOSTER WHEELER AG COM H2717810 9 390 SH SHARED 23 390 D FOSTER WHEELER AG COM H2717810 2 125 SH SHR/OTHR 23 125 D LOGITECH INTL S A SHS H5043023 4921 350803 SH SHARED 348153 2650 D LOGITECH INTL S A SHS H5043023 1081 77101 SH SHARED 04 77101 D LOGITECH INTL S A SHS H5043023 1 103 SH SHARED 05 103 D LOGITECH INTL S A SHS H5043023 163 11656 SH SHARED 06 8720 2936 D LOGITECH INTL S A SHS H5043023 212 15169 SH SHARED 10 10302 4867 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 435 14400 SH SHARED 14400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 16567 547690 SH SHARED 547690 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2114 69900 SH SHARED 01 64600 5300 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 84 2800 SH SHR/OTHR 01 2800 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 3713 122771 SH SHARED 02 118800 3971 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 16250 537200 SH SHARED 04 537200 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 4 160 SH SHARED 05 160 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1934 63940 SH SHARED 06 30000 33940 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 11931 394418 SH SHARED 10 394418 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 122 4050 SH SHARED 23 4050 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 166 5500 SH SHR/OTHR 23 5500 D TRANSOCEAN LTD REG SHS H8817H10 1978 26627 SH SHARED 11130 15497 D TRANSOCEAN LTD REG SHS H8817H10 48774 656542 SH SHARED 629305 27237 D TRANSOCEAN LTD REG SHS H8817H10 11687 157324 SH SHARED 01 128184 29140 D TRANSOCEAN LTD REG SHS H8817H10 2108 28380 SH SHR/OTHR 01 28380 D TRANSOCEAN LTD REG SHS H8817H10 7558 101737 SH SHARED 02 98213 3524 D TRANSOCEAN LTD REG SHS H8817H10 239 3229 SH SHARED 04 3229 D TRANSOCEAN LTD REG SHS H8817H10 32059 431543 SH SHARED 04 431543 D TRANSOCEAN LTD REG SHS H8817H10 4478 60279 SH SHARED 05 60279 D TRANSOCEAN LTD REG SHS H8817H10 25806 347379 SH SHARED 06 140098 207281 D TRANSOCEAN LTD REG SHS H8817H10 49073 660568 SH SHARED 10 634425 26143 D TRANSOCEAN LTD REG SHS H8817H10 111 1500 SH SHARED 14 1500 D TRANSOCEAN LTD REG SHS H8817H10 820 11050 SH SHARED 15 11050 D TRANSOCEAN LTD REG SHS H8817H10 1687 22709 SH SHARED 19 22709 D TRANSOCEAN LTD REG SHS H8817H10 2014 27120 SH SHARED 20 22495 80 4545 D TRANSOCEAN LTD REG SHS H8817H10 81 1100 SH SHR/OTHR 20 1100 D TRANSOCEAN LTD REG SHS H8817H10 260 3500 SH SHARED 21 3500 D TRANSOCEAN LTD REG SHS H8817H10 58 791 SH SHR/OTHR 21 791 D TRANSOCEAN LTD REG SHS H8817H10 591 7960 SH SHARED 22 5670 2290 D TRANSOCEAN LTD REG SHS H8817H10 111 1505 SH SHR/OTHR 22 1505 D TRANSOCEAN LTD REG SHS H8817H10 1756 23641 SH SHARED 23 20446 3195 D TRANSOCEAN LTD REG SHS H8817H10 1742 23452 SH SHR/OTHR 23 23452 D TYCO INTERNATIONAL LTD SHS H8912810 0 1 SH SHARED 1 D TYCO INTERNATIONAL LTD SHS H8912810 28597 1100740 SH SHARED 1100740 D TYCO INTERNATIONAL LTD SHS H8912810 3677 141538 SH SHARED 01 140832 706 D TYCO INTERNATIONAL LTD SHS H8912810 2713 104432 SH SHARED 02 100455 3977 D TYCO INTERNATIONAL LTD SHS H8912810 18364 706868 SH SHARED 04 706868 D TYCO INTERNATIONAL LTD SHS H8912810 6107 235102 SH SHARED 05 235102 D TYCO INTERNATIONAL LTD SHS H8912810 33661 1295687 SH SHARED 06 12087 1283600 D TYCO INTERNATIONAL LTD SHS H8912810 33495 1289265 SH SHARED 10 1289265 D TYCO INTERNATIONAL LTD SHS H8912810 68 2650 SH SHR/OTHR 20 2650 D TYCO INTERNATIONAL LTD SHS H8912810 25 1000 SH SHARED 22 1000 D TYCO INTERNATIONAL LTD SHS H8912810 3 125 SH SHARED 23 125 D TYCO INTERNATIONAL LTD SHS H8912810 7 300 SH SHR/OTHR 23 300 D UBS AG SHS NEW H8923133 21013 1720993 SH SHARED 37069 1683924 D UBS AG SHS NEW H8923133 264215 21639248 SH SHARED 21196176 443061 D UBS AG SHS NEW H8923133 3803 311482 SH SHARED 01 311482 D UBS AG SHS NEW H8923133 100 8225 SH SHR/OTHR 01 8225 D UBS AG SHS NEW H8923133 2 220 SH SHARED 02 220 D UBS AG SHS NEW H8923133 6493 531847 SH SHARED 04 467934 63913 D UBS AG SHS NEW H8923133 320339 26235856 SH SHARED 04 26235856 D UBS AG SHS NEW H8923133 1562 127974 SH SHARED 05 127974 D UBS AG SHS NEW H8923133 70427 5768010 SH SHARED 06 3168571 2599439 D UBS AG SHS NEW H8923133 62428 5112914 SH SHARED 10 4519469 593445 D UBS AG SHS NEW H8923133 1213 99350 SH SHARED 14 99350 D UBS AG SHS NEW H8923133 114327 9363469 SH SHARED 15 9363469 D UBS AG SHS NEW H8923133 3054 250197 SH SHARED 19 250197 D UBS AG SHS NEW H8923133 223 18269 SH SHARED 24 18269 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 292 5193 SH SHARED 5193 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 32 583 SH SHARED 02 232 351 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 2820 50130 SH SHARED 10 50130 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 298 5300 SH SHARED 24 5300 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 132 43300 SH SHARED 04 43300 D ALVARION LTD SHS M0861T10 66 14951 SH SHARED 14951 D ALVARION LTD SHS M0861T10 298 66704 SH SHARED 02 66704 D AUDIOCODES LTD ORD M1534210 60 38913 SH SHARED 38913 D CAMTEK LTD ORD M2079110 3 7500 SH SHARED 02 7500 D CELLCOM ISRAEL LTD SHS M2196U10 3482 131073 SH SHARED 131073 D CELLCOM ISRAEL LTD SHS M2196U10 607 22875 SH SHARED 02 22875 D CERAGON NETWORKS LTD ORD M2201310 93 14098 SH SHARED 14098 D CERAGON NETWORKS LTD ORD M2201310 46 7000 SH SHARED 02 7000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 11095 472732 SH SHARED 472732 D CHECK POINT SOFTWARE TECH LT ORD M2246510 1760 75000 SH SHARED 04 75000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 10117 431100 SH SHARED 10 431100 D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 115 17462 SH SHARED 17462 D ECTEL LTD ORD M2992510 0 53 SH SHARED 53 D ELBIT SYS LTD ORD M3760D10 1922 31086 SH SHARED 31086 D ELBIT SYS LTD ORD M3760D10 1623 26248 SH SHARED 01 26248 D ELBIT SYS LTD ORD M3760D10 13 212 SH SHARED 02 212 D ELBIT SYS LTD ORD M3760D10 5071 82000 SH SHARED 10 82000 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 127 7800 SH SHARED 7800 D FUNDTECH LTD ORD M4709510 0 32 SH SHARED 32 D MELLANOX TECHNOLOGIES LTD SHS M5136311 365 30349 SH SHARED 30349 D MELLANOX TECHNOLOGIES LTD SHS M5136311 4107 341400 SH SHARED 10 341400 D MELLANOX TECHNOLOGIES LTD SHS M5136311 23 1924 SH SHARED 21 1924 D INTERNET GOLD-GOLDEN LINES L ORD M5659510 2 400 SH SHARED 400 D ITURAN LOCATION AND CONTROL SHS M6158M10 35 4308 SH SHARED 4308 D RADVISION LTD ORD M8186910 48 6208 SH SHARED 6208 D RADWARE LTD ORD M8187310 40 5310 SH SHARED 5310 D SILICOM LTD ORD M8411610 0 8 SH SHARED 8 D SYNERON MEDICAL LTD ORD SHS M8724510 151 20945 SH SHARED 20945 D SYNERON MEDICAL LTD ORD SHS M8724510 3 518 SH SHARED 02 518 D AERCAP HOLDINGS NV SHS N0098510 0 96 SH SHARED 96 D AERCAP HOLDINGS NV SHS N0098510 4 583 SH SHARED 02 583 D AERCAP HOLDINGS NV SHS N0098510 433 60000 SH SHARED 04 60000 D ASM INTL N V COM N0704510 4443 302070 SH SHARED 302070 D ASM INTL N V COM N0704510 8 567 SH SHARED 02 567 D ASM INTL N V COM N0704510 345 23500 SH SHARED 06 23500 D ASML HOLDING N V NY REG SHS N0705918 4203 194161 SH SHARED 194161 D ASML HOLDING N V NY REG SHS N0705918 16 756 SH SHARED 02 445 311 D ASML HOLDING N V NY REG SHS N0705918 5831 269350 SH SHARED 10 269350 D ASML HOLDING N V NY REG SHS N0705918 24 1111 SH SHR/OTHR 23 1111 D CNH GLOBAL N V SHS NEW N2093520 157 11200 SH SHARED 11200 D CNH GLOBAL N V SHS NEW N2093520 4 293 SH SHARED 02 293 D CNH GLOBAL N V SHS NEW N2093520 1701 121200 SH SHARED 05 121200 D CNH GLOBAL N V SHS NEW N2093520 779 55500 SH SHARED 10 55500 D CNH GLOBAL N V SHS NEW N2093520 35 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 223 2569 SH SHARED 2569 D CORE LABORATORIES N V COM N2271710 7 91 SH SHARED 02 91 D EURAND N V SHS N3101010 142 10934 SH SHARED 10934 D EURAND N V SHS N3101010 117 9039 SH SHARED 02 9039 D ORTHOFIX INTL N V COM N6748L10 420 16800 SH SHARED 16800 D ORTHOFIX INTL N V COM N6748L10 42 1696 SH SHARED 02 1696 D ORTHOFIX INTL N V COM N6748L10 35 1400 SH SHARED 10 1400 D QIAGEN N V ORD N7248210 168 9041 SH SHARED 3851 5190 D QIAGEN N V ORD N7248210 22962 1235205 SH SHARED 680875 554330 D QIAGEN N V ORD N7248210 1256 67616 SH SHARED 01 67616 D QIAGEN N V ORD N7248210 90 4854 SH SHARED 04 4854 D QIAGEN N V ORD N7248210 207585 11166521 SH SHARED 04 11166521 D QIAGEN N V ORD N7248210 100 5400 SH SHARED 05 5400 D QIAGEN N V ORD N7248210 12029 647085 SH SHARED 06 207698 439387 D QIAGEN N V ORD N7248210 89264 4801772 SH SHARED 10 4052868 748904 D QIAGEN N V ORD N7248210 953 51300 SH SHARED 14 51300 D QIAGEN N V ORD N7248210 316 17000 SH SHARED 15 17000 D QIAGEN N V ORD N7248210 1144 61558 SH SHARED 19 61558 D QIAGEN N V ORD N7248210 1037 55834 SH SHARED 24 55834 D BANCO LATINOAMERICANO DE EXP CL E P1699413 126 10200 SH SHARED 10200 D BANCO LATINOAMERICANO DE EXP CL E P1699413 17 1444 SH SHARED 02 1444 D BANCO LATINOAMERICANO DE EXP CL E P1699413 1123 90400 SH SHARED 10 90400 D COPA HOLDINGS SA CL A P3107610 5733 140450 SH SHARED 62250 78200 D COPA HOLDINGS SA CL A P3107610 2036 49879 SH SHARED 01 49879 D COPA HOLDINGS SA CL A P3107610 37 930 SH SHARED 02 830 100 D COPA HOLDINGS SA CL A P3107610 4343 106400 SH SHARED 04 106400 D COPA HOLDINGS SA CL A P3107610 21478 526180 SH SHARED 10 526180 D COPA HOLDINGS SA CL A P3107610 151 3700 SH SHARED 15 3700 D COPA HOLDINGS SA CL A P3107610 216 5300 SH SHARED 24 5300 D SINOVAC BIOTECH LTD SHS P8696W10 2 532 SH SHARED 02 532 D STEINER LEISURE LTD ORD P8744Y10 122 4000 SH SHARED 4000 D STEINER LEISURE LTD ORD P8744Y10 19 623 SH SHARED 02 623 D STEINER LEISURE LTD ORD P8744Y10 378 12400 SH SHARED 10 12400 D STEINER LEISURE LTD ORD P8744Y10 6 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 237 53547 SH SHARED 53547 D ULTRAPETROL BAHAMAS LTD COM P9439810 8 2018 SH SHARED 02 1718 300 D ULTRAPETROL BAHAMAS LTD COM P9439810 54 12300 SH SHARED 10 12300 D EXCEL MARITIME CARRIERS LTD COM V3267N10 162 24074 SH SHARED 24074 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1496 110540 SH SHARED 110540 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 423 31300 SH SHARED 01 31300 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 333 24623 SH SHARED 02 24623 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 0 30 SH SHARED 05 30 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 182 12100 SH SHARED 12100 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 7 514 SH SHARED 02 514 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 163 18200 SH SHARED 18200 D DANAOS CORPORATION SHS Y1968P10 57 17900 SH SHARED 17900 D DANAOS CORPORATION SHS Y1968P10 35 11000 SH SHARED 02 10600 400 D DHT MARITIME INC COM Y2065G10 84 16176 SH SHARED 16176 D DHT MARITIME INC COM Y2065G10 81 15606 SH SHARED 02 15606 D DHT MARITIME INC COM Y2065G10 123 23700 SH SHARED 10 23700 D DIANA SHIPPING INC COM Y2066G10 2458 184552 SH SHARED 184552 D DIANA SHIPPING INC COM Y2066G10 3 300 SH SHARED 01 300 D DRYSHIPS INC SHS Y2109Q10 112 19426 SH SHARED 19426 D DRYSHIPS INC SHS Y2109Q10 65 11389 SH SHARED 02 1139 10250 D EAGLE BULK SHIPPING INC COM Y2187A10 0 104 SH SHARED 104 D EAGLE BULK SHIPPING INC COM Y2187A10 32 6813 SH SHARED 02 2488 4325 D EAGLE BULK SHIPPING INC COM Y2187A10 93 19800 SH SHARED 10 19800 D EAGLE BULK SHIPPING INC COM Y2187A10 9 2000 SH SHARED 20 2000 D EAGLE BULK SHIPPING INC COM Y2187A10 30 6500 SH SHARED 21 6500 D EUROSEAS LTD COM NEW Y2359220 40 8431 SH SHARED 8431 D EUROSEAS LTD COM NEW Y2359220 9 2000 SH SHARED 02 2000 D FLEXTRONICS INTL LTD ORD Y2573F10 6093 1468347 SH SHARED 1468347 D FLEXTRONICS INTL LTD ORD Y2573F10 639 154200 SH SHARED 01 154200 D FLEXTRONICS INTL LTD ORD Y2573F10 1059 255370 SH SHARED 02 252475 2895 D FLEXTRONICS INTL LTD ORD Y2573F10 1203 290000 SH SHARED 04 290000 D FLEXTRONICS INTL LTD ORD Y2573F10 2 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 56 13520 SH SHARED 06 6400 7120 D FLEXTRONICS INTL LTD ORD Y2573F10 1728 416500 SH SHARED 10 416500 D FREESEAS INC COM Y2649610 88 40766 SH SHARED 40766 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 240 11085 SH SHARED 11085 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 27 1262 SH SHARED 02 1262 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 186 8600 SH SHARED 10 8600 D GENERAL MARITIME CORP NEW SHS Y2693R10 1339 135411 SH SHARED 135411 D GENERAL MARITIME CORP NEW SHS Y2693R10 58 5905 SH SHARED 02 3905 2000 D GENERAL MARITIME CORP NEW SHS Y2693R10 142 14444 SH SHARED 10 14444 D GIGAMEDIA LTD ORD Y2711Y10 481 81859 SH SHARED 81859 D GIGAMEDIA LTD ORD Y2711Y10 8 1400 SH SHARED 02 1400 D GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y2718311 1 16836 SH SHARED 16836 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 841 89949 SH SHARED 89949 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 2808 300000 SH SHARED 02 300000 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 66 138641 SH SHARED 138641 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 5 12185 SH SHARED 02 12185 D NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y6215912 119 12919 SH SHARED 02 2919 10000 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 389 92100 SH SHARED 92100 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 53 12688 SH SHARED 02 688 12000 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 205 20700 SH SHARED 20700 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 7 800 SH SHARED 02 800 D OCEANFREIGHT INC SHS Y6420210 0 450 SH SHARED 02 450 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 42 11064 SH SHARED 11064 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 4 1100 SH SHARED 02 200 900 D SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y7376011 11 58267 SH SHARED 58267 D SAFE BULKERS INC COM Y7388L10 45 6900 SH SHARED 6900 D SEASPAN CORP SHS Y7563810 106 17300 SH SHARED 17300 D SEASPAN CORP SHS Y7563810 161 26296 SH SHARED 02 296 26000 D STAR BULK CARRIERS CORP COM Y8162K10 12 3300 SH SHARED 3300 D STEALTHGAS INC SHS Y8166910 131 28240 SH SHARED 28240 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 3313 169909 SH SHARED 02 1200 168709 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 301 21300 SH SHARED 21300 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 1417 100260 SH SHARED 02 100260 D TEEKAY TANKERS LTD CL A Y8565N10 496 53399 SH SHARED 53399 D TEEKAY TANKERS LTD CL A Y8565N10 120 12951 SH SHARED 02 2451 10500 D TEEKAY TANKERS LTD CL A Y8565N10 302 32600 SH SHARED 23 32600 D TOP SHIPS INC COM NEW Y8897Y30 2402 1183500 SH SHARED 1183500 D TOP SHIPS INC COM NEW Y8897Y30 40 20000 SH SHARED 02 20000 D VERIGY LTD SHS Y9369110 117 9637 SH SHARED 9637 D VERIGY LTD SHS Y9369110 29 2459 SH SHARED 01 2459 D VERIGY LTD SHS Y9369110 0 13 SH SHARED 02 13 D VERIGY LTD SHS Y9369110 5 420 SH SHARED 23 420 D VERIGY LTD SHS Y9369110 2 195 SH SHR/OTHR 23 195 D AAON INC COM PAR $0.004 00036020 58 2936 SH SHARED 2936 D AAON INC COM PAR $0.004 00036020 21 1100 SH SHARED 01 1100 D AAON INC COM PAR $0.004 00036020 29 1473 SH SHARED 02 1473 D AAON INC COM PAR $0.004 00036020 743 37300 SH SHARED 10 37300 D AAR CORP NOTE 1.750% 2/0 000361AH 2633 3200000 PRN SHARED 3200000 D AAR CORP COM 00036110 19 1186 SH SHARED 1186 D AAR CORP COM 00036110 62 3916 SH SHARED 01 916 3000 D AAR CORP COM 00036110 95 5945 SH SHARED 02 5945 D AAR CORP COM 00036110 399 24900 SH SHARED 10 24900 D ABB LTD SPONSORED ADR 00037520 710 45022 SH SHARED 45022 D ABB LTD SPONSORED ADR 00037520 23 1500 SH SHARED 01 1500 D ABB LTD SPONSORED ADR 00037520 2033 128860 SH SHARED 02 128860 D ABB LTD SPONSORED ADR 00037520 29 1840 SH SHARED 23 1840 D ACCO BRANDS CORP COM 00081T10 33 11817 SH SHARED 11817 D ACCO BRANDS CORP COM 00081T10 0 1 SH SHARED 01 1 D ACCO BRANDS CORP COM 00081T10 11 4181 SH SHARED 02 4181 D ACCO BRANDS CORP COM 00081T10 79 28200 SH SHARED 10 28200 D A C MOORE ARTS & CRAFTS INC COM 00086T10 0 32 SH SHARED 32 D A C MOORE ARTS & CRAFTS INC COM 00086T10 9 2406 SH SHARED 02 2406 D A D C TELECOMMUNICATIONS COM NEW 00088630 1554 195253 SH SHARED 195253 D A D C TELECOMMUNICATIONS COM NEW 00088630 405 50894 SH SHARED 01 14994 35900 D A D C TELECOMMUNICATIONS COM NEW 00088630 35 4497 SH SHARED 02 2277 2220 D A D C TELECOMMUNICATIONS COM NEW 00088630 60 7600 SH SHARED 06 7600 D A D C TELECOMMUNICATIONS COM NEW 00088630 173 21800 SH SHARED 10 21800 D ACM MANAGED DLR INCOME FD COM 00094910 3 521 SH SHARED 01 521 D ABM INDS INC COM 00095710 298 16501 SH SHARED 16501 D ABM INDS INC COM 00095710 354 19622 SH SHARED 02 19622 D ABM INDS INC COM 00095710 520 28800 SH SHARED 10 28800 D ABM INDS INC COM 00095710 4 234 SH SHARED 21 234 D AEP INDS INC COM 00103110 52 2000 SH SHARED 01 2000 D AEP INDS INC COM 00103110 94 3576 SH SHARED 02 3576 D AEP INDS INC COM 00103110 266 10100 SH SHARED 10 10100 D AFC ENTERPRISES INC COM 00104Q10 299 44312 SH SHARED 44312 D AFC ENTERPRISES INC COM 00104Q10 68 10080 SH SHARED 02 10080 D AFLAC INC COM 00105510 1191 38338 SH SHARED 38338 D AFLAC INC COM 00105510 3831 123235 SH SHARED 01 120825 2410 D AFLAC INC COM 00105510 755 24285 SH SHARED 02 19510 4775 D AFLAC INC COM 00105510 9 300 SH SHARED 04 300 D AFLAC INC COM 00105510 52 1700 SH SHARED 04 1700 D AFLAC INC COM 00105510 9 290 SH SHARED 05 290 D AFLAC INC COM 00105510 1335 42940 SH SHARED 06 27350 15590 D AFLAC INC COM 00105510 8587 276230 SH SHARED 10 271830 4400 D AFLAC INC COM 00105510 0 2 SH SHARED 19 2 D AFLAC INC COM 00105510 642 20675 SH SHARED 20 10145 10530 D AFLAC INC COM 00105510 43 1400 SH SHR/OTHR 20 1400 D AFLAC INC COM 00105510 12 391 SH SHARED 21 391 D AFLAC INC COM 00105510 12 400 SH SHARED 22 400 D AFLAC INC COM 00105510 3 100 SH SHARED 23 100 D AFLAC INC COM 00105510 343 11050 SH SHR/OTHR 23 11050 D AGCO CORP NOTE 1.250%12/1 001084AM 221 243000 PRN SHARED 02 243000 D AGCO CORP COM 00108410 8545 293979 SH SHARED 293979 D AGCO CORP COM 00108410 1354 46600 SH SHARED 01 17400 29200 D AGCO CORP COM 00108410 107 3686 SH SHARED 02 3686 D AGCO CORP COM 00108410 19107 657300 SH SHARED 04 657300 D AGCO CORP COM 00108410 15537 534480 SH SHARED 05 534480 D AGCO CORP COM 00108410 337 11600 SH SHARED 06 10600 1000 D AGCO CORP COM 00108410 7723 265700 SH SHARED 10 265700 D AGL RES INC COM 00120410 1947 61244 SH SHARED 61244 D AGL RES INC COM 00120410 794 24991 SH SHARED 01 591 24400 D AGL RES INC COM 00120410 268 8434 SH SHARED 02 8434 D A H BELO CORP COM CL A 00128210 90 92566 SH SHARED 92566 D A H BELO CORP COM CL A 00128210 5 5301 SH SHARED 02 5301 D AES CORP COM 00130H10 14563 1254434 SH SHARED 1214434 40000 D AES CORP COM 00130H10 2410 207585 SH SHARED 01 207585 D AES CORP COM 00130H10 209 18074 SH SHARED 02 9924 8150 D AES CORP COM 00130H10 1573 135500 SH SHARED 04 135500 D AES CORP COM 00130H10 4 390 SH SHARED 05 390 D AES CORP COM 00130H10 5252 452430 SH SHARED 06 287250 165180 D AES CORP COM 00130H10 18848 1623441 SH SHARED 10 1600141 23300 D AK STL HLDG CORP COM 00154710 2457 128036 SH SHARED 111236 16800 D AK STL HLDG CORP COM 00154710 238 12450 SH SHARED 01 12450 D AK STL HLDG CORP COM 00154710 1089 56761 SH SHARED 02 56761 D AK STL HLDG CORP COM 00154710 78 4100 SH SHARED 06 1900 2200 D AK STL HLDG CORP COM 00154710 6799 354300 SH SHARED 10 329600 24700 D AMB PROPERTY CORP COM 00163T10 17564 933792 SH SHARED 811142 122650 D AMB PROPERTY CORP COM 00163T10 1886 100300 SH SHARED 01 56700 43600 D AMB PROPERTY CORP COM 00163T10 143 7641 SH SHARED 02 6426 1215 D AMB PROPERTY CORP COM 00163T10 9994 531322 SH SHARED 10 527022 4300 D AMB PROPERTY CORP COM 00163T10 105247 5595300 SH SHARED 11 2820200 2775100 D AMB PROPERTY CORP COM 00163T10 4 225 SH SHR/OTHR 23 225 D AMAG PHARMACEUTICALS INC COM 00163U10 1219 22306 SH SHARED 22306 D AMAG PHARMACEUTICALS INC COM 00163U10 131 2400 SH SHARED 01 2400 D AMAG PHARMACEUTICALS INC COM 00163U10 82 1511 SH SHARED 02 1511 D AMAG PHARMACEUTICALS INC COM 00163U10 1640 30000 SH SHARED 04 30000 D AMICAS INC COM 00171210 47 17201 SH SHARED 02 17201 D AMN HEALTHCARE SERVICES INC COM 00174410 155 24319 SH SHARED 24319 D AMN HEALTHCARE SERVICES INC COM 00174410 213 33478 SH SHARED 02 33478 D AMR CORP COM 00176510 276 68668 SH SHARED 68668 D AMR CORP COM 00176510 64 16000 SH SHARED 01 16000 D AMR CORP COM 00176510 1231 306258 SH SHARED 02 304121 2137 D AMR CORP COM 00176510 8 2000 SH SHR/OTHR 23 2000 D APAC CUSTOMER SERVICES INC COM 00185E10 486 94906 SH SHARED 94906 D APAC CUSTOMER SERVICES INC COM 00185E10 14 2743 SH SHARED 02 2243 500 D AT&T INC COM 00206R10 1758 70799 SH SHARED 1580 69219 D AT&T INC COM 00206R10 191260 7699711 SH SHARED 7504770 194941 D AT&T INC COM 00206R10 58822 2368066 SH SHARED 01 2014796 353270 D AT&T INC COM 00206R10 3661 147398 SH SHR/OTHR 01 147398 D AT&T INC COM 00206R10 21496 865396 SH SHARED 02 647992 217404 D AT&T INC COM 00206R10 218 8792 SH SHARED 04 8792 D AT&T INC COM 00206R10 107564 4330303 SH SHARED 04 4330303 D AT&T INC COM 00206R10 3378 136022 SH SHARED 05 136022 D AT&T INC COM 00206R10 64654 2602847 SH SHARED 06 560116 2042731 D AT&T INC COM 00206R10 301012 12118048 SH SHARED 10 11576646 541402 D AT&T INC COM 00206R10 731 29430 SH SHARED 15 29430 D AT&T INC COM 00206R10 1834 73838 SH SHARED 19 73838 D AT&T INC COM 00206R10 3068 123517 SH SHARED 20 99368 300 23849 D AT&T INC COM 00206R10 427 17208 SH SHR/OTHR 20 17208 D AT&T INC COM 00206R10 429 17303 SH SHARED 21 16978 325 D AT&T INC COM 00206R10 412 16587 SH SHR/OTHR 21 16587 D AT&T INC COM 00206R10 765 30812 SH SHARED 22 21459 9353 D AT&T INC COM 00206R10 391 15759 SH SHR/OTHR 22 15759 D AT&T INC COM 00206R10 4418 177891 SH SHARED 23 153474 24417 D AT&T INC COM 00206R10 6976 280851 SH SHR/OTHR 23 280851 D AT&T INC COM 00206R10 151 6100 SH SHARED 24 6100 D ATMI INC COM 00207R10 151 9756 SH SHARED 9756 D ATMI INC COM 00207R10 210 13528 SH SHARED 02 13528 D ATMI INC COM 00207R10 35 2300 SH SHARED 10 2300 D ATP OIL & GAS CORP COM 00208J10 82 11916 SH SHARED 11916 D ATP OIL & GAS CORP COM 00208J10 18 2600 SH SHARED 01 2600 D ATP OIL & GAS CORP COM 00208J10 16 2306 SH SHARED 02 2306 D ATP OIL & GAS CORP COM 00208J10 71 10300 SH SHARED 10 10300 D ATS MED INC COM 00208310 133 40390 SH SHARED 40390 D ATS MED INC COM 00208310 3 981 SH SHARED 02 981 D ATA INC SPONS ADR 00211V10 1 219 SH SHARED 02 219 D ATC TECHNOLOGY CORP COM 00211W10 1127 77745 SH SHARED 77745 D ATC TECHNOLOGY CORP COM 00211W10 64 4431 SH SHARED 02 4431 D ATC TECHNOLOGY CORP COM 00211W10 143 9900 SH SHARED 10 9900 D ARCA BIOPHARMA INC COM 00211Y10 2 800 SH SHARED 02 800 D AU OPTRONICS CORP SPONSORED ADR 00225510 4589 474112 SH SHARED 474112 D AU OPTRONICS CORP SPONSORED ADR 00225510 1 192 SH SHARED 02 192 D AU OPTRONICS CORP SPONSORED ADR 00225510 93 9660 SH SHARED 06 9660 D AVI BIOPHARMA INC COM 00234610 48 30775 SH SHARED 30775 D AVX CORP NEW COM 00244410 82 8304 SH SHARED 8304 D AVX CORP NEW COM 00244410 136 13751 SH SHARED 02 13751 D AZZ INC COM 00247410 772 22436 SH SHARED 22436 D AZZ INC COM 00247410 106 3100 SH SHARED 01 3100 D AZZ INC COM 00247410 11 337 SH SHARED 02 337 D AZZ INC COM 00247410 2240 65100 SH SHARED 10 65100 D AASTROM BIOSCIENCES INC COM 00253U10 155 368351 SH SHARED 368351 D AARONS INC COM 00253520 1443 48394 SH SHARED 48394 D AARONS INC COM 00253520 584 19600 SH SHARED 01 2300 17300 D AARONS INC COM 00253520 85 2864 SH SHARED 02 2864 D AARONS INC COM 00253520 152 5100 SH SHARED 10 5100 D ABAXIS INC COM 00256710 149 7296 SH SHARED 7296 D ABAXIS INC COM 00256710 87 4258 SH SHARED 02 3958 300 D ABAXIS INC COM 00256710 5 245 SH SHARED 21 245 D ABBOTT LABS COM 00282410 386 8227 SH SHARED 6705 1522 D ABBOTT LABS COM 00282410 55852 1187351 SH SHARED 1151951 35400 D ABBOTT LABS COM 00282410 35642 757711 SH SHARED 01 590078 500 167133 D ABBOTT LABS COM 00282410 5859 124562 SH SHR/OTHR 01 124562 D ABBOTT LABS COM 00282410 2015 42839 SH SHARED 02 8134 34705 D ABBOTT LABS COM 00282410 9 193 SH SHARED 04 193 D ABBOTT LABS COM 00282410 18540 394140 SH SHARED 04 394140 D ABBOTT LABS COM 00282410 39 840 SH SHARED 05 840 D ABBOTT LABS COM 00282410 32416 689123 SH SHARED 06 375234 313889 D ABBOTT LABS COM 00282410 122545 2605133 SH SHARED 10 2558687 46446 D ABBOTT LABS COM 00282410 940 20000 SH SHARED 15 20000 D ABBOTT LABS COM 00282410 1633 34732 SH SHARED 19 34732 D ABBOTT LABS COM 00282410 3120 66342 SH SHARED 20 53816 100 12426 D ABBOTT LABS COM 00282410 1748 37160 SH SHR/OTHR 20 37160 D ABBOTT LABS COM 00282410 240 5103 SH SHARED 21 5103 D ABBOTT LABS COM 00282410 23 500 SH SHR/OTHR 21 500 D ABBOTT LABS COM 00282410 957 20365 SH SHARED 22 18150 2215 D ABBOTT LABS COM 00282410 637 13543 SH SHR/OTHR 22 13543 D ABBOTT LABS COM 00282410 15454 328541 SH SHARED 23 301636 26905 D ABBOTT LABS COM 00282410 12434 264330 SH SHR/OTHR 23 264330 D ABERCROMBIE & FITCH CO CL A 00289620 3609 142150 SH SHARED 130150 12000 D ABERCROMBIE & FITCH CO CL A 00289620 540 21305 SH SHARED 01 21305 D ABERCROMBIE & FITCH CO CL A 00289620 1602 63127 SH SHARED 02 62937 190 D ABERCROMBIE & FITCH CO CL A 00289620 159 6270 SH SHARED 06 3550 2720 D ABERCROMBIE & FITCH CO CL A 00289620 1035 40800 SH SHARED 10 40800 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 26 4800 SH SHARED 4800 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 301 54120 SH SHARED 10 54120 D ABINGTON BANCORP INC COM 00350L10 89 11232 SH SHARED 11232 D ABINGTON BANCORP INC COM 00350L10 9 1205 SH SHARED 02 1205 D ABIOMED INC COM 00365410 210 23862 SH SHARED 23862 D ABIOMED INC COM 00365410 641 72787 SH SHARED 02 28337 44450 D ABIOMED INC COM 00365410 687 78000 SH SHARED 04 78000 D ABLEAUCTIONS COM INC COM PAR $0.001 00371F30 0 1 SH SHARED 02 1 D ABOVENET INC COM 00374N10 11 148 SH SHARED 02 148 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 2 64 SH SHARED 64 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 6 175 SH SHARED 01 175 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 4 126 SH SHARED 02 126 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 6 173 SH SHARED 06 173 D ABRAXAS PETE CORP COM 00383010 4 4578 SH SHARED 02 4578 D ACACIA RESH CORP ACACIA TCH COM 00388130 76 9700 SH SHARED 9700 D ACACIA RESH CORP ACACIA TCH COM 00388130 175 22315 SH SHARED 02 22315 D ACADIA PHARMACEUTICALS INC COM 00422510 24 11100 SH SHARED 11100 D ACADIA PHARMACEUTICALS INC COM 00422510 16 7700 SH SHARED 01 7700 D ACADIA PHARMACEUTICALS INC COM 00422510 19 8861 SH SHARED 02 8861 D ACADIA RLTY TR COM SH BEN INT 00423910 645 49454 SH SHARED 49454 D ACADIA RLTY TR COM SH BEN INT 00423910 92 7054 SH SHARED 02 7054 D ACCELRYS INC COM 00430U10 320 54302 SH SHARED 54302 D ACCELRYS INC COM 00430U10 21 3600 SH SHARED 01 3600 D ACCELRYS INC COM 00430U10 51 8798 SH SHARED 02 8798 D ACCELRYS INC COM 00430U10 65 11100 SH SHARED 10 11100 D ACCURAY INC COM 00439710 191 28791 SH SHARED 28791 D ACCURAY INC COM 00439710 3 481 SH SHARED 02 481 D ACERGY S A SPONSORED ADR 00443E10 292 29712 SH SHARED 29712 D ACETO CORP COM 00444610 107 16144 SH SHARED 16144 D ACETO CORP COM 00444610 5 876 SH SHARED 02 876 D ACETO CORP COM 00444610 31 4700 SH SHARED 10 4700 D ACI WORLDWIDE INC COM 00449810 525 37656 SH SHARED 37656 D ACI WORLDWIDE INC COM 00449810 161 11600 SH SHARED 01 500 11100 D ACI WORLDWIDE INC COM 00449810 51 3723 SH SHARED 02 3723 D ACI WORLDWIDE INC COM 00449810 100 7200 SH SHARED 10 7200 D ACME PACKET INC COM 00476410 49 4861 SH SHARED 4861 D ACME PACKET INC COM 00476410 22 2225 SH SHARED 02 2225 D ACORDA THERAPEUTICS INC COM 00484M10 19971 708470 SH SHARED 708470 D ACORDA THERAPEUTICS INC COM 00484M10 123 4375 SH SHARED 01 4375 D ACORDA THERAPEUTICS INC COM 00484M10 49 1768 SH SHARED 02 1768 D ACORDA THERAPEUTICS INC COM 00484M10 10029 355765 SH SHARED 04 355765 D ACORDA THERAPEUTICS INC COM 00484M10 876 31100 SH SHARED 10 31100 D ACORN INTL INC SPON ADR 00485410 2 645 SH SHARED 02 345 300 D ACTEL CORP COM 00493410 641 59822 SH SHARED 59822 D ACTEL CORP COM 00493410 21 2005 SH SHARED 02 1945 60 D ACTEL CORP COM 00493410 193 18000 SH SHARED 10 18000 D ACTIVIDENTITY CORP COM 00506P10 0 100 SH SHARED 100 D ACTIVIDENTITY CORP COM 00506P10 64 25501 SH SHARED 02 1 25500 D ACTIONS SEMICONDUCTOR CO LTD ADR 00507E10 1 1047 SH SHARED 02 1047 D ACTIVISION BLIZZARD INC COM 00507V10 8737 691807 SH SHARED 691807 D ACTIVISION 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SH SHARED 02 35628 3200 D ADVANCED MICRO DEVICES INC COM 00790310 1 261 SH SHARED 05 261 D ADVANCED MICRO DEVICES INC COM 00790310 135 35020 SH SHARED 06 19100 15920 D ADVANCED MICRO DEVICES INC COM 00790310 884 228603 SH SHARED 10 228603 D ADVANCED MICRO DEVICES INC COM 00790310 6 1800 SH SHR/OTHR 23 1800 D AEGON N V NY REGISTRY SH 00792410 11 1899 SH SHARED 01 399 1500 D ADVANTA CORP CL B 00794220 23 55104 SH SHARED 55104 D ADVANTA CORP CL B 00794220 3 9087 SH SHARED 02 9087 D ADVANCED ENERGY INDS COM 00797310 252 28078 SH SHARED 28078 D ADVANCED ENERGY INDS COM 00797310 235 26151 SH SHARED 02 26151 D ADVANCED ENERGY INDS COM 00797310 133 14800 SH SHARED 10 14800 D ADVENT SOFTWARE INC COM 00797410 33 1024 SH SHARED 1024 D ADVENT SOFTWARE INC COM 00797410 173 5300 SH SHARED 01 5300 D ADVENT SOFTWARE INC COM 00797410 315 9622 SH SHARED 02 9622 D AEROSONIC CORP DEL COM PAR $0.40 00801530 8 1700 SH SHARED 1700 D AEROVIRONMENT INC COM 00807310 358 11628 SH SHARED 11628 D AEROVIRONMENT INC 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INC COM 00915810 22183 343453 SH SHARED 10 280814 62639 D AIR PRODS & CHEMS INC COM 00915810 720 11150 SH SHARED 20 10825 325 D AIR PRODS & CHEMS INC COM 00915810 999 15470 SH SHR/OTHR 20 15470 D AIR PRODS & CHEMS INC COM 00915810 186 2880 SH SHARED 22 2880 D AIR PRODS & CHEMS INC COM 00915810 48 750 SH SHR/OTHR 22 750 D AIR PRODS & CHEMS INC COM 00915810 737 11417 SH SHARED 23 10517 900 D AIR PRODS & CHEMS INC COM 00915810 732 11335 SH SHR/OTHR 23 11335 D AIR TRANSPORT SERVICES GRP I COM 00922R10 94 40388 SH SHARED 40388 D AIR TRANSPORT SERVICES GRP I COM 00922R10 0 2 SH SHARED 02 2 D AIRGAS INC COM 00936310 6602 162896 SH SHARED 162896 D AIRGAS INC COM 00936310 1074 26500 SH SHARED 01 26500 D AIRGAS INC COM 00936310 711 17549 SH SHARED 02 16915 634 D AIRGAS INC COM 00936310 10461 258120 SH SHARED 10 258120 D AIRGAS INC COM 00936310 20 512 SH SHARED 21 512 D AIRMEDIA GROUP INC SPONSORED ADR 00941110 495 76964 SH SHARED 76964 D AIRMEDIA GROUP INC SPONSORED ADR 00941110 19 3048 SH 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PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF 2753 1050000 PRN SHARED 1050000 D ALEXION PHARMACEUTICALS INC COM 01535110 3819 92917 SH SHARED 92917 D ALEXION PHARMACEUTICALS INC COM 01535110 184 4500 SH SHARED 01 4500 D ALEXION PHARMACEUTICALS INC COM 01535110 187 4565 SH SHARED 02 4565 D ALEXION PHARMACEUTICALS INC COM 01535110 19616 477176 SH SHARED 04 477176 D ALEXION PHARMACEUTICALS INC COM 01535110 41 1000 SH SHARED 06 1000 D ALEXION PHARMACEUTICALS INC COM 01535110 12385 301280 SH SHARED 10 301280 D ALEXION PHARMACEUTICALS INC COM 01535110 25 615 SH SHARED 21 615 D ALEXZA PHARMACEUTICALS INC COM 01538410 0 316 SH SHARED 02 316 D ALICO INC COM 01623010 1 60 SH SHARED 02 60 D ALICO INC COM 01623010 39 1300 SH SHARED 10 1300 D ALIGN TECHNOLOGY INC COM 01625510 674 63617 SH SHARED 63617 D ALIGN TECHNOLOGY INC COM 01625510 70 6605 SH SHARED 01 6605 D ALIGN TECHNOLOGY INC COM 01625510 766 72298 SH SHARED 02 72298 D ALKERMES INC COM 01642T10 789 72941 SH SHARED 72941 D ALKERMES INC COM 01642T10 55 5100 SH SHARED 01 5100 D ALKERMES INC COM 01642T10 56 5185 SH SHARED 02 5185 D ALKERMES INC COM 01642T10 22 2076 SH SHARED 06 2076 D ALLEGHANY CORP DEL COM 01717510 197 727 SH SHARED 727 D ALLEGHANY CORP DEL COM 01717510 52 192 SH SHARED 02 192 D ALLEGHANY CORP DEL COM 01717510 56 208 SH SHARED 10 208 D ALLEGHENY ENERGY INC COM 01736110 9948 387851 SH SHARED 387851 D ALLEGHENY ENERGY INC COM 01736110 877 34200 SH SHARED 01 34200 D ALLEGHENY ENERGY INC COM 01736110 47 1854 SH SHARED 02 1854 D ALLEGHENY ENERGY INC COM 01736110 17692 689758 SH SHARED 04 689758 D ALLEGHENY ENERGY INC COM 01736110 2 90 SH SHARED 05 90 D ALLEGHENY ENERGY INC COM 01736110 18284 712838 SH SHARED 06 333360 379478 D ALLEGHENY ENERGY INC COM 01736110 21974 856720 SH SHARED 10 856720 D ALLEGHENY ENERGY INC COM 01736110 153 6000 SH SHARED 14 6000 D ALLEGHENY ENERGY INC COM 01736110 595 23200 SH SHARED 15 23200 D ALLEGHENY ENERGY INC COM 01736110 4 190 SH SHARED 21 190 D ALLEGHENY ENERGY INC COM 01736110 102 4000 SH SHARED 23 1000 3000 D ALLEGHENY ENERGY INC COM 01736110 123 4800 SH SHR/OTHR 23 4800 D ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD 1 1000 PRN SHARED 02 1000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 3949 113064 SH SHARED 113064 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 590 16900 SH SHARED 01 16900 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 889 25476 SH SHARED 02 24586 890 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1 30 SH SHARED 05 30 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 227 6500 SH SHARED 06 4100 2400 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1305 37387 SH SHARED 10 37387 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 593 17000 SH SHARED 15 17000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 3 100 SH SHARED 23 100 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 34 1000 SH SHR/OTHR 23 1000 D ALLEGIANT TRAVEL CO COM 01748X10 186 4703 SH SHARED 4703 D ALLEGIANT TRAVEL CO COM 01748X10 107 2700 SH SHARED 01 1700 1000 D ALLEGIANT TRAVEL CO COM 01748X10 168 4252 SH SHARED 02 4252 D ALLEGIANT TRAVEL CO COM 01748X10 618 15600 SH SHARED 10 15600 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 8128 8000000 PRN SHARED 8000000 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 11430 11250000 PRN SHARED 06 10000000 1250000 D ALLERGAN INC COM 01849010 12361 259812 SH SHARED 259812 D ALLERGAN INC COM 01849010 3763 79102 SH SHARED 01 79102 D ALLERGAN INC COM 01849010 2019 42447 SH SHARED 02 13595 28852 D ALLERGAN INC COM 01849010 1699 35716 SH SHARED 04 35716 D ALLERGAN INC COM 01849010 9 210 SH SHARED 05 210 D ALLERGAN INC COM 01849010 1239 26050 SH SHARED 06 15400 10650 D ALLERGAN INC COM 01849010 24335 511467 SH SHARED 10 511467 D ALLERGAN INC COM 01849010 9 200 SH SHARED 20 200 D ALLERGAN INC COM 01849010 243 5118 SH SHARED 21 5118 D ALLETE INC COM NEW 01852230 39 1365 SH SHARED 1365 D ALLETE INC COM NEW 01852230 6 232 SH SHARED 01 232 D ALLETE INC COM NEW 01852230 137 4769 SH SHARED 02 4769 D ALLETE INC COM NEW 01852230 14849 516500 SH SHARED 10 516500 D ALLIANCE DATA SYSTEMS CORP COM 01858110 5087 123510 SH SHARED 123510 D ALLIANCE DATA SYSTEMS CORP COM 01858110 1331 32325 SH SHARED 01 12225 20100 D ALLIANCE DATA SYSTEMS CORP COM 01858110 114 2771 SH SHARED 02 2771 D ALLIANCE DATA SYSTEMS CORP COM 01858110 156 3800 SH SHARED 06 2700 1100 D ALLIANCE DATA SYSTEMS CORP COM 01858110 2908 70600 SH SHARED 10 70600 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 220 30063 SH SHARED 30063 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 121 16641 SH SHARED 02 16641 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 23 3200 SH SHARED 10 3200 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 512 26703 SH SHARED 26703 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 28 1500 SH SHARED 02 1500 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 29 920 SH SHARED 02 920 D ALLIANCE ONE INTL INC COM 01877210 160 42300 SH SHARED 42300 D ALLIANCE ONE INTL INC COM 01877210 257 67696 SH SHARED 02 62696 5000 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 10 1000 SH SHARED 02 1000 D ALLIANT ENERGY CORP COM 01880210 6964 266536 SH SHARED 266536 D ALLIANT ENERGY CORP COM 01880210 1492 57100 SH SHARED 01 21900 35200 D ALLIANT ENERGY CORP COM 01880210 451 17261 SH SHARED 02 15861 1400 D ALLIANT ENERGY CORP COM 01880210 28 1100 SH SHARED 04 1100 D ALLIANT ENERGY CORP COM 01880210 31 1200 SH SHARED 06 200 1000 D ALLIANT ENERGY CORP COM 01880210 154 5900 SH SHARED 10 5900 D ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK 5593 4839000 PRN SHARED 02 4839000 D ALLIANT TECHSYSTEMS INC COM 01880410 5716 69411 SH SHARED 69411 D ALLIANT TECHSYSTEMS INC COM 01880410 1031 12525 SH SHARED 01 425 12100 D ALLIANT TECHSYSTEMS INC COM 01880410 521 6333 SH SHARED 02 6333 D ALLIANT TECHSYSTEMS INC COM 01880410 6522 79200 SH SHARED 10 79200 D ALLIANT TECHSYSTEMS INC COM 01880410 170 2069 SH SHARED 20 2069 D ALLIANT TECHSYSTEMS INC COM 01880410 20 245 SH SHARED 21 245 D ALLIANZ SE SP ADR 1/10 SH 01880510 673 73115 SH SHARED 73115 D ALLIANZ SE SP ADR 1/10 SH 01880510 3 332 SH SHARED 02 200 132 D 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01934410 77 9667 SH SHARED 02 9667 D ALLIED NEVADA GOLD CORP COM 01934410 34 4300 SH SHARED 10 4300 D ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD 0 1000 PRN SHARED 02 1000 D ALLION HEALTHCARE INC COM 01961510 1 323 SH SHARED 02 323 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 6 2982 SH SHARED 02 382 2600 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 85 37200 SH SHARED 10 37200 D ALLOS THERAPEUTICS INC COM 01977710 41 5038 SH SHARED 5038 D ALLOS THERAPEUTICS INC COM 01977710 79 9600 SH SHARED 01 9600 D ALLOS THERAPEUTICS INC COM 01977710 47 5716 SH SHARED 02 5716 D ALLOS THERAPEUTICS INC COM 01977710 7616 918771 SH SHARED 04 918771 D ALLOS THERAPEUTICS INC COM 01977710 12 1500 SH SHARED 06 1500 D ALLOS THERAPEUTICS INC COM 01977710 993 119800 SH SHARED 10 119800 D ALLOS THERAPEUTICS INC COM 01977710 17 2099 SH SHARED 21 2099 D ALLOY INC NEW COM 01985530 2 538 SH SHARED 538 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 918 57888 SH SHARED 57888 D ALLSCRIPT MISYS HEALTCAR 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1291 200 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 912 40988 SH SHARED 40988 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 31 1400 SH SHARED 01 1400 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 40 1841 SH SHARED 02 1841 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 8248 370400 SH SHARED 04 370400 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 556 25000 SH SHARED 10 12500 12500 D ALON USA ENERGY INC COM 02052010 382 37000 SH SHARED 37000 D ALON USA ENERGY INC COM 02052010 55 5373 SH SHARED 02 4023 1350 D ALON USA ENERGY INC COM 02052010 137 13300 SH SHARED 10 13300 D ALPHA NATURAL RESOURCES INC COM 02076X10 4822 183578 SH SHARED 183578 D ALPHA NATURAL RESOURCES INC COM 02076X10 34 1300 SH SHARED 01 1300 D ALPHA NATURAL RESOURCES INC COM 02076X10 715 27244 SH SHARED 02 3244 24000 D ALPHA NATURAL RESOURCES INC COM 02076X10 20677 787100 SH SHARED 10 775600 11500 D ALPHA SEC GROUP CORP COM 02078A10 1537 153700 SH SHARED 02 153700 D ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A11 0 6056 SH SHARED 6056 D ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A11 0 6400 SH SHARED 02 6400 D ALPHATEC HOLDINGS INC COM 02081G10 1 566 SH SHARED 02 566 D ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 11 1500 SH SHARED 02 1500 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 17 3713 SH SHARED 02 3713 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 0 100 SH SHARED 100 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 159 20843 SH SHARED 02 20843 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 5 5600 SH SHARED 5600 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 1022 1078992 SH SHARED 04 1078992 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 1217 1284414 SH SHARED 05 1284414 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 55 58429 SH SHARED 06 58429 D ALTERA CORP COM 02144110 15453 948675 SH SHARED 948675 D ALTERA CORP COM 02144110 1034 63525 SH SHARED 01 63525 D ALTERA CORP COM 02144110 889 54610 SH SHARED 02 54610 D ALTERA CORP COM 02144110 2117 130000 SH SHARED 04 130000 D ALTERA CORP COM 02144110 2 160 SH SHARED 05 160 D ALTERA CORP COM 02144110 374 22970 SH SHARED 06 11850 11120 D ALTERA CORP COM 02144110 4784 293691 SH SHARED 10 293691 D ALTERA CORP COM 02144110 244 15000 SH SHARED 20 15000 D ALTERNATIVE ASSET MGMT ACQU COM 02149U10 2779 284520 SH SHARED 284520 D ALTERNATIVE ASSET MGMT ACQU COM 02149U10 1221 125000 SH SHARED 02 125000 D ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U11 12 96449 SH SHARED 96449 D ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U11 16 130000 SH SHARED 02 130000 D ALTRA HOLDINGS INC COM 02208R10 204 27259 SH SHARED 27259 D ALTRA HOLDINGS INC COM 02208R10 12 1649 SH SHARED 02 1649 D ALTRA HOLDINGS INC COM 02208R10 97 13000 SH SHARED 10 13000 D ALTRIA GROUP INC COM 02209S10 735 44882 SH SHARED 44882 D ALTRIA GROUP INC COM 02209S10 69197 4221958 SH SHARED 4202408 19550 D ALTRIA GROUP INC COM 02209S10 11396 695327 SH SHARED 01 589433 105894 D ALTRIA GROUP INC COM 02209S10 35302 2153920 SH SHR/OTHR 01 2153920 D ALTRIA GROUP INC COM 02209S10 14405 878942 SH SHARED 02 684956 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AMBAC FINL GROUP INC COM 02313910 45 49000 SH SHARED 01 49000 D AMBAC FINL GROUP INC COM 02313910 334 363618 SH SHARED 02 363318 300 D AMBAC FINL GROUP INC COM 02313910 78 85000 SH SHARED 10 85000 D AMBASSADORS GROUP INC COM 02317710 74 5416 SH SHARED 5416 D AMBASSADORS GROUP INC COM 02317710 13 1000 SH SHARED 01 1000 D AMBASSADORS GROUP INC COM 02317710 13 955 SH SHARED 02 955 D AMBASSADORS GROUP INC COM 02317710 89 6500 SH SHARED 10 6500 D AMCOL INTL CORP COM 02341W10 532 24690 SH SHARED 24690 D AMCOL INTL CORP COM 02341W10 346 16035 SH SHARED 02 16035 D AMCOL INTL CORP COM 02341W10 164 7600 SH SHARED 10 7600 D AMEDISYS INC COM 02343610 1992 60356 SH SHARED 60356 D AMEDISYS INC COM 02343610 781 23679 SH SHARED 01 23679 D AMEDISYS INC COM 02343610 1176 35645 SH SHR/OTHR 01 35645 D AMEDISYS INC COM 02343610 102 3099 SH SHARED 02 3099 D AMEDISYS INC COM 02343610 20020 606323 SH SHARED 10 606323 D AMERCO COM 02358610 228 6164 SH SHARED 6164 D AMERCO COM 02358610 46 1252 SH SHARED 02 732 520 D AMERCO COM 02358610 156 4200 SH SHARED 10 4200 D AMEREN CORP COM 02360810 1624 65258 SH SHARED 65258 D AMEREN CORP COM 02360810 1252 50325 SH SHARED 01 50325 D AMEREN CORP COM 02360810 228 9169 SH SHARED 02 5437 3732 D AMEREN CORP COM 02360810 39 1600 SH SHARED 04 1600 D AMEREN CORP COM 02360810 4 170 SH SHARED 05 170 D AMEREN CORP COM 02360810 398 16020 SH SHARED 06 8900 7120 D AMEREN CORP COM 02360810 7820 314196 SH SHARED 10 314196 D AMEREN CORP COM 02360810 7 315 SH SHARED 21 315 D AMERICA SVC GROUP INC COM 02364L10 76 4734 SH SHARED 4734 D AMERICA SVC GROUP INC COM 02364L10 1 67 SH SHARED 02 67 D AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 642 120000 SH SHARED 02 120000 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 372 9630 SH SHARED 9630 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 13011 336043 SH SHARED 336043 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 4308 111268 SH SHARED 01 108068 3200 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 23 601 SH 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AMERICAN CAMPUS CMNTYS INC COM 02483510 11 512 SH SHARED 01 512 D AMERICAN CAMPUS CMNTYS INC COM 02483510 202 9129 SH SHARED 02 7829 1300 D AMERICAN CAMPUS CMNTYS INC COM 02483510 9815 442554 SH SHARED 10 442554 D AMERICAN CAMPUS CMNTYS INC COM 02483510 104175 4696800 SH SHARED 11 2353700 2343100 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 1097 47759 SH SHARED 47759 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 9 432 SH SHARED 02 432 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 105 4600 SH SHARED 10 4600 D AMERICAN CAP LTD COM 02503Y10 176 55000 SH SHARED 55000 D AMERICAN CAP LTD COM 02503Y10 666 207612 SH SHARED 207612 D AMERICAN CAP LTD COM 02503Y10 26 8279 SH SHARED 02 5139 3140 D AMERICAN CAP LTD COM 02503Y10 199 62000 SH SHARED 10 62000 D AMERICAN CAP LTD COM 02503Y10 1 525 SH SHR/OTHR 23 525 D AMERICAN CARESOURCE HLDGS IN COM 02505A10 49 13300 SH SHARED 13300 D AMERICAN CARESOURCE HLDGS IN COM 02505A10 0 234 SH SHARED 02 234 D AMERICAN COMMERCIAL LINES COM PAR $0.01 02519540 93 6048 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4335741 SH SHARED 10 4044628 291113 D ANADARKO PETE CORP COM 03251110 521 11500 SH SHARED 14 11500 D ANADARKO PETE CORP COM 03251110 1938 42700 SH SHARED 15 42700 D ANADARKO PETE CORP COM 03251110 1506 33201 SH SHARED 19 33201 D ANADARKO PETE CORP COM 03251110 2087 45990 SH SHARED 20 38615 115 7260 D ANADARKO PETE CORP COM 03251110 243 5355 SH SHR/OTHR 20 5355 D ANADARKO PETE CORP COM 03251110 377 8315 SH SHARED 21 1815 6500 D ANADARKO PETE CORP COM 03251110 3 85 SH SHR/OTHR 21 85 D ANADARKO PETE CORP COM 03251110 214 4730 SH SHARED 22 2155 2575 D ANADARKO PETE CORP COM 03251110 155 3425 SH SHR/OTHR 22 3425 D ANADARKO PETE CORP COM 03251110 2895 63790 SH SHARED 23 58270 5520 D ANADARKO PETE CORP COM 03251110 2262 49850 SH SHR/OTHR 23 49850 D ANADARKO PETE CORP COM 03251110 399 8800 SH SHARED 24 8800 D ANADIGICS INC NOTE 5.000%10/1 032515AD 1990 2000000 PRN SHARED 2000000 D ANADIGICS INC COM 03251510 306 73051 SH SHARED 73051 D ANADIGICS INC COM 03251510 7 1734 SH SHARED 02 1734 D ANADIGICS INC COM 03251510 1730 412900 SH SHARED 10 412900 D ANALOG DEVICES INC COM 03265410 11857 478497 SH SHARED 478497 D ANALOG DEVICES INC COM 03265410 2282 92123 SH SHARED 01 92123 D ANALOG DEVICES INC COM 03265410 1934 78081 SH SHARED 02 69781 8300 D ANALOG DEVICES INC COM 03265410 2155 87000 SH SHARED 04 87000 D ANALOG DEVICES INC COM 03265410 6 260 SH SHARED 05 260 D ANALOG DEVICES INC COM 03265410 541 21850 SH SHARED 06 12900 8950 D ANALOG DEVICES INC COM 03265410 2807 113302 SH SHARED 10 113302 D ANALOG DEVICES INC COM 03265410 8 340 SH SHR/OTHR 23 340 D ANALOGIC CORP COM PAR $0.05 03265720 632 17129 SH SHARED 17129 D ANALOGIC CORP COM PAR $0.05 03265720 21 584 SH SHARED 02 584 D ANALOGIC CORP COM PAR $0.05 03265720 103 2800 SH SHARED 10 2800 D ANAREN INC COM 03274410 39 2232 SH SHARED 2232 D ANAREN INC COM 03274410 15 900 SH SHARED 01 900 D ANAREN INC COM 03274410 306 17351 SH SHARED 02 17351 D ANCHOR BANCORP WIS INC COM 03283910 1 1131 SH SHARED 02 1131 D ANDERSONS INC COM 03416410 145 4874 SH SHARED 4874 D ANDERSONS INC COM 03416410 59 2000 SH SHARED 01 2000 D ANDERSONS INC COM 03416410 22 753 SH SHARED 02 483 270 D ANDERSONS INC COM 03416410 2212 73900 SH SHARED 04 73900 D ANDERSONS INC COM 03416410 1964 65600 SH SHARED 10 65600 D ANGIODYNAMICS INC COM 03475V10 40 3047 SH SHARED 3047 D ANGIODYNAMICS INC COM 03475V10 59 4453 SH SHARED 02 3653 800 D ANGIODYNAMICS INC COM 03475V10 76 5800 SH SHARED 10 5800 D ANGLO AMERN PLC ADR NEW 03485P20 5492 375449 SH SHARED 375449 D ANGLO AMERN PLC ADR NEW 03485P20 213 14560 SH SHARED 01 14560 D ANGLO AMERN PLC ADR NEW 03485P20 399 27300 SH SHARED 23 27300 D ANGLO AMERN PLC ADR NEW 03485P20 399 27300 SH SHR/OTHR 23 27300 D ANGIOTECH PHARMACEUTICALS IN COM 03491810 0 94 SH SHARED 94 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 9840 268650 SH SHARED 268650 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 219 6000 SH SHARED 01 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 716 19558 SH SHARED 02 19558 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 3003 82000 SH SHARED 04 82000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 395 10800 SH SHARED 23 10800 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 256 7000 SH SHR/OTHR 23 7000 D ANIMAL HEALTH INTL INC COM 03525N10 9 6380 SH SHARED 01 6380 D ANIMAL HEALTH INTL INC COM 03525N10 0 453 SH SHARED 02 453 D ANIMAL HEALTH INTL INC COM 03525N10 23 15118 SH SHARED 23 15118 D ANIKA THERAPEUTICS INC COM 03525510 0 32 SH SHARED 32 D ANIXTER INTL INC NOTE 7/0 035290AG 10107 16706000 PRN SHARED 02 16706000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 164 200000 PRN SHARED 200000 D ANIXTER INTL INC COM 03529010 787 20939 SH SHARED 20939 D ANIXTER INTL INC COM 03529010 246 6565 SH SHARED 01 6565 D ANIXTER INTL INC COM 03529010 411 10940 SH SHR/OTHR 01 10940 D ANIXTER INTL INC COM 03529010 129 3455 SH SHARED 02 3455 D ANIXTER INTL INC COM 03529010 21357 568180 SH SHARED 10 568180 D ANNALY CAP MGMT INC COM 03571040 22516 1487244 SH SHARED 1487244 D ANNALY CAP MGMT INC COM 03571040 2447 161670 SH SHARED 01 145670 16000 D ANNALY CAP MGMT INC COM 03571040 651 43000 SH SHR/OTHR 01 43000 D ANNALY CAP MGMT INC COM 03571040 1532 101202 SH SHARED 02 55655 45547 D ANNALY CAP MGMT INC COM 03571040 36 2400 SH SHARED 04 2400 D ANNALY CAP MGMT INC COM 03571040 4 290 SH SHARED 05 290 D ANNALY CAP MGMT INC COM 03571040 11050 729900 SH SHARED 10 684700 45200 D ANNALY CAP MGMT INC COM 03571040 52 3500 SH SHARED 19 3500 D ANNALY CAP MGMT INC COM 03571040 2 155 SH SHARED 20 155 D ANNALY CAP MGMT INC COM 03571040 19 1280 SH SHARED 21 1280 D ANNALY CAP MGMT INC COM 03571040 13 900 SH SHR/OTHR 23 900 D ANNTAYLOR STORES CORP COM 03611510 131 16477 SH SHARED 16477 D ANNTAYLOR STORES CORP COM 03611510 475 59530 SH SHARED 01 49330 10200 D ANNTAYLOR STORES CORP COM 03611510 655 82195 SH SHR/OTHR 01 82195 D ANNTAYLOR STORES CORP COM 03611510 57 7166 SH SHARED 02 7166 D ANNTAYLOR STORES CORP COM 03611510 510 63976 SH SHARED 10 63976 D ANOORAQ RES CORP COM 03633E10 0 100 SH SHARED 100 D ANSYS INC COM 03662Q10 1420 45588 SH SHARED 45588 D ANSYS INC COM 03662Q10 1035 33225 SH SHARED 01 3325 29900 D ANSYS INC COM 03662Q10 254 8162 SH SHARED 02 7961 201 D ANSYS INC COM 03662Q10 3627 116400 SH SHARED 10 116400 D ANSYS INC COM 03662Q10 28 914 SH SHARED 21 580 334 D ANSWERS CORP COM 03662X10 1 200 SH SHARED 02 200 D ANTHRACITE CAP INC COM 03702310 12 20324 SH SHARED 20324 D ANTHRACITE CAP INC COM 03702310 4 7715 SH SHARED 02 1715 6000 D ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC 348 1263000 PRN SHARED 1263000 D ANWORTH MORTGAGE ASSET CP COM 03734710 1573 218272 SH SHARED 218272 D ANWORTH MORTGAGE ASSET CP COM 03734710 314 43575 SH SHARED 01 43575 D ANWORTH MORTGAGE ASSET CP COM 03734710 452 62805 SH SHR/OTHR 01 62805 D ANWORTH MORTGAGE ASSET CP COM 03734710 337 46838 SH SHARED 02 42838 4000 D ANWORTH MORTGAGE ASSET CP COM 03734710 16880 2341314 SH SHARED 10 2341314 D AON CORP COM 03738910 12895 340523 SH SHARED 340523 D AON CORP COM 03738910 2629 69422 SH SHARED 01 68052 1370 D AON CORP COM 03738910 8 225 SH SHR/OTHR 01 225 D AON CORP COM 03738910 2105 55601 SH SHARED 02 2400 53201 D AON CORP COM 03738910 605 16000 SH SHARED 04 16000 D AON CORP COM 03738910 6 170 SH SHARED 05 170 D AON CORP COM 03738910 6442 170130 SH SHARED 06 96950 73180 D AON CORP COM 03738910 5431 143423 SH SHARED 10 143423 D AON CORP COM 03738910 5 140 SH SHR/OTHR 21 140 D APACHE CORP COM 03741110 1917 26581 SH SHARED 26581 D APACHE CORP COM 03741110 75813 1050769 SH SHARED 985769 65000 D APACHE CORP COM 03741110 7519 104214 SH SHARED 01 94469 9745 D APACHE CORP COM 03741110 1156 16025 SH SHR/OTHR 01 16025 D APACHE CORP COM 03741110 2319 32146 SH SHARED 02 27943 4203 D APACHE CORP COM 03741110 140 1943 SH SHARED 04 1943 D APACHE CORP COM 03741110 99568 1380027 SH SHARED 04 1380027 D APACHE CORP COM 03741110 13 190 SH SHARED 05 190 D APACHE CORP COM 03741110 58335 808533 SH SHARED 06 19570 788963 D APACHE CORP COM 03741110 145583 2017782 SH SHARED 10 1854361 163421 D APACHE CORP COM 03741110 483 6700 SH SHARED 14 6700 D APACHE CORP COM 03741110 187 2600 SH SHARED 15 2600 D APACHE CORP COM 03741110 369 5125 SH SHARED 20 1610 3515 D APACHE CORP COM 03741110 91 1275 SH SHR/OTHR 20 1275 D APACHE CORP COM 03741110 35 496 SH SHARED 21 460 36 D APACHE CORP COM 03741110 104 1449 SH SHR/OTHR 21 1449 D APACHE CORP COM 03741110 72 1000 SH SHARED 22 1000 D APACHE CORP COM 03741110 1010 14000 SH SHARED 23 13800 200 D APACHE CORP COM 03741110 1757 24365 SH SHR/OTHR 23 24365 D APACHE CORP COM 03741110 281 3900 SH SHARED 24 3900 D APARTMENT INVT & MGMT CO CL A 03748R10 4485 506814 SH SHARED 443114 63700 D APARTMENT INVT & MGMT CO CL A 03748R10 22 2541 SH SHARED 01 2541 D APARTMENT INVT & MGMT CO CL A 03748R10 374 42333 SH SHARED 02 16921 25412 D APARTMENT INVT & MGMT CO CL A 03748R10 18 2080 SH SHARED 06 2080 D APARTMENT INVT & MGMT CO CL A 03748R10 2938 332057 SH SHARED 10 325503 6554 D APARTMENT INVT & MGMT CO CL A 03748R10 24522 2770935 SH SHARED 11 1458150 1312785 D APCO ARGENTINA INC CAYMAN IS ORD 03748910 12 631 SH SHARED 02 631 D APOGEE ENTERPRISES INC COM 03759810 25 2100 SH SHARED 2100 D APOGEE ENTERPRISES INC COM 03759810 134 10963 SH SHARED 10963 D APOGEE ENTERPRISES INC COM 03759810 71 5800 SH SHARED 01 1800 4000 D APOGEE ENTERPRISES INC COM 03759810 268 21834 SH SHARED 02 21834 D APOGEE ENTERPRISES INC COM 03759810 722 58800 SH SHARED 10 58800 D APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK 5548 4000000 PRN SHARED 4000000 D APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK 5683 4098000 PRN SHARED 02 4098000 D APOLLO GROUP INC CL A 03760410 32841 461773 SH SHARED 461773 D APOLLO GROUP INC CL A 03760410 2769 38939 SH SHARED 01 38939 D APOLLO GROUP INC CL A 03760410 7 100 SH SHR/OTHR 01 100 D APOLLO GROUP INC CL A 03760410 862 12124 SH SHARED 02 12124 D APOLLO GROUP INC CL A 03760410 28 400 SH SHARED 04 400 D APOLLO GROUP INC CL A 03760410 7 100 SH SHARED 05 100 D APOLLO GROUP INC CL A 03760410 1521 21400 SH SHARED 06 17150 4250 D APOLLO 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COM 03822210 643 58455 SH SHR/OTHR 23 58455 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 808 31700 SH SHARED 31700 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 78 3096 SH SHARED 02 3096 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 56 2200 SH SHARED 10 2200 D APTARGROUP INC COM 03833610 665 19719 SH SHARED 19719 D APTARGROUP INC COM 03833610 749 22200 SH SHARED 01 22200 D APTARGROUP INC COM 03833610 112 3330 SH SHARED 02 3272 58 D APTARGROUP INC COM 03833610 178 5300 SH SHARED 10 5300 D APTARGROUP INC COM 03833610 10 309 SH SHARED 21 309 D APPROACH RESOURCES INC COM 03834A10 134 19500 SH SHARED 19500 D APPROACH RESOURCES INC COM 03834A10 7 1057 SH SHARED 02 1057 D AQUA AMERICA INC COM 03836W10 4323 241537 SH SHARED 241537 D AQUA AMERICA INC COM 03836W10 1288 71998 SH SHARED 01 27665 44333 D AQUA AMERICA INC COM 03836W10 3993 223075 SH SHARED 02 200213 22862 D AQUA AMERICA INC COM 03836W10 8918 498213 SH SHARED 04 498213 D AQUA AMERICA INC COM 03836W10 7572 423043 SH SHARED 05 423043 D AQUA AMERICA INC COM 03836W10 75 4212 SH SHARED 06 4212 D AQUA AMERICA INC COM 03836W10 157 8800 SH SHARED 10 8800 D ARABIAN AMERN DEV CO COM 03846510 1946 581110 SH SHARED 581110 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 1847 124482 SH SHARED 124482 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 102 6900 SH SHARED 01 6900 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 21 1466 SH SHARED 02 1466 D ARBITRON INC COM 03875Q10 874 55032 SH SHARED 55032 D ARBITRON INC COM 03875Q10 14 914 SH SHARED 01 914 D ARBITRON INC COM 03875Q10 87 5538 SH SHARED 02 5538 D ARBOR RLTY TR INC COM 03892310 12 7376 SH SHARED 7376 D ARBOR RLTY TR INC COM 03892310 8 5010 SH SHARED 02 5010 D ARCH CHEMICALS INC COM 03937R10 1 55 SH SHARED 55 D ARCH CHEMICALS INC COM 03937R10 36 1500 SH SHARED 01 1500 D ARCH CHEMICALS INC COM 03937R10 19 788 SH SHARED 02 788 D ARCH CHEMICALS INC COM 03937R10 474 19300 SH SHARED 10 19300 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 12737 10093000 PRN SHARED 10093000 D 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ARENA RESOURCES INC COM 04004910 2586 81200 SH SHARED 10 81200 D ARGAN INC COM 04010E10 0 57 SH SHARED 57 D ARGAN INC COM 04010E10 4 335 SH SHARED 02 335 D ARES CAP CORP COM 04010L10 3160 392116 SH SHARED 392116 D ARES CAP CORP COM 04010L10 163 20243 SH SHARED 02 19831 412 D ARES CAP CORP COM 04010L10 241 29991 SH SHARED 10 29991 D ARGON ST INC COM 04014910 422 20537 SH SHARED 20537 D ARGON ST INC COM 04014910 326 15874 SH SHARED 02 15874 D ARIAD PHARMACEUTICALS INC COM 04033A10 53 33611 SH SHARED 33611 D ARIAD PHARMACEUTICALS INC COM 04033A10 3 2231 SH SHARED 02 2231 D ARIAD PHARMACEUTICALS INC COM 04033A10 30 19000 SH SHARED 10 19000 D ARIBA INC COM NEW 04033V20 25 2557 SH SHARED 2557 D ARIBA INC COM NEW 04033V20 54 5550 SH SHARED 01 5550 D ARIBA INC COM NEW 04033V20 510 51859 SH SHARED 02 51859 D ARIBA INC COM NEW 04033V20 2548 259000 SH SHARED 04 259000 D ARIBA INC COM NEW 04033V20 5550 564100 SH SHARED 10 560900 3200 D ARISTOTLE CORP COM NEW 04044820 0 16 SH SHARED 02 16 D ARKANSAS BEST CORP DEL COM 04079010 1356 51464 SH SHARED 51464 D ARKANSAS BEST CORP DEL COM 04079010 28 1088 SH SHARED 02 1088 D ARKANSAS BEST CORP DEL COM 04079010 179 6800 SH SHARED 10 6800 D ARLINGTON ASSET INVT CORP COM 04135610 46 123660 SH SHARED 123660 D ARLINGTON ASSET INVT CORP COM 04135610 16 42476 SH SHARED 02 41476 1000 D ARM HLDGS PLC SPONSORED ADR 04206810 219 36845 SH SHARED 36845 D ARM HLDGS PLC SPONSORED ADR 04206810 2794 468100 SH SHARED 10 468100 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 25 1539 SH SHARED 1539 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 5954 361097 SH SHARED 02 361097 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 201 12200 SH SHARED 10 6100 6100 D ARQULE INC COM 04269E10 38 6300 SH SHARED 6300 D ARQULE INC COM 04269E10 29 4868 SH SHARED 02 4868 D ARRIS GROUP INC COM 04269Q10 73 5999 SH SHARED 5999 D ARRIS GROUP INC COM 04269Q10 145 11949 SH SHARED 01 11949 D ARRIS GROUP INC COM 04269Q10 137 11337 SH SHARED 02 11337 D ARRIS GROUP INC COM 04269Q10 5181 425800 SH SHARED 10 425800 D ARRAY BIOPHARMA INC COM 04269X10 135 43080 SH SHARED 43080 D ARRAY BIOPHARMA INC COM 04269X10 24 7756 SH SHARED 02 1656 6100 D ARRAY BIOPHARMA INC COM 04269X10 898 286081 SH SHARED 04 286081 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 3 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 2563 120689 SH SHARED 99689 21000 D ARROW ELECTRS INC COM 04273510 1985 93500 SH SHARED 01 54400 39100 D ARROW ELECTRS INC COM 04273510 515 24271 SH SHARED 02 24271 D ARROW ELECTRS INC COM 04273510 14 700 SH SHARED 06 700 D ARROW ELECTRS INC COM 04273510 28817 1356750 SH SHARED 10 1286250 70500 D ARROW FINL CORP COM 04274410 0 1 SH SHARED 1 D ARROW FINL CORP COM 04274410 3 128 SH SHARED 02 128 D ARROW FINL CORP COM 04274410 64 2400 SH SHARED 10 2400 D ART TECHNOLOGY GROUP INC COM 04289L10 1503 395690 SH SHARED 395690 D ART TECHNOLOGY GROUP INC COM 04289L10 23 6100 SH SHARED 01 6100 D ART TECHNOLOGY GROUP INC COM 04289L10 184 48488 SH SHARED 02 48488 D ART TECHNOLOGY GROUP INC COM 04289L10 253 66800 SH SHARED 10 66800 D ARTESIAN RESOURCES CORP CL A 04311320 1 96 SH SHARED 02 96 D ARUBA NETWORKS INC COM 04317610 63 7321 SH SHARED 7321 D ARUBA NETWORKS INC COM 04317610 11 1368 SH SHARED 02 1368 D ARVINMERITOR INC NOTE 4.625% 3/0 043353AF 504 1060000 PRN SHARED 02 1060000 D ARVINMERITOR INC NOTE 4.000% 2/1 043353AH 4750 11816000 PRN SHARED 02 11816000 D ARVINMERITOR INC COM 04335310 102 23400 SH SHARED 23400 D ARVINMERITOR INC COM 04335310 20 4595 SH SHARED 02 4595 D ARVINMERITOR INC COM 04335310 157 35900 SH SHARED 10 35900 D ARYX THERAPEUTICS INC COM 04338710 0 102 SH SHARED 02 102 D ARYX THERAPEUTICS INC COM 04338710 1063 257500 SH SHARED 04 257500 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 7695 10900000 PRN SHARED 02 10900000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 2682 261971 SH SHARED 261971 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 7 700 SH SHARED 01 700 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 21 2130 SH SHARED 02 2130 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 160 15700 SH SHARED 10 15700 D ASCENT MEDIA CORP COM SER A 04363210 1310 49287 SH SHARED 49287 D ASCENT MEDIA CORP COM SER A 04363210 8 328 SH SHARED 01 321 7 D ASCENT MEDIA CORP COM SER A 04363210 12 467 SH SHARED 02 307 160 D ASCENT MEDIA CORP COM SER A 04363210 212 8000 SH SHARED 10 8000 D ASCENT MEDIA CORP COM SER A 04363210 0 33 SH SHR/OTHR 20 33 D ASCENT MEDIA CORP COM SER A 04363210 7 275 SH SHARED 23 275 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 25 3300 SH SHARED 3300 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 47 6120 SH SHARED 02 6120 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 94 12100 SH SHARED 10 12100 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 187 66738 SH SHARED 66738 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 13 4726 SH SHARED 02 4726 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 186 66300 SH SHARED 10 66300 D ASHLAND INC NEW COM 04420910 6118 218119 SH SHARED 209919 8200 D ASHLAND INC NEW COM 04420910 1119 39901 SH SHARED 01 17501 22400 D ASHLAND INC NEW COM 04420910 120 4300 SH SHARED 02 1297 3003 D ASHLAND INC NEW COM 04420910 2 89 SH SHARED 04 89 D ASHLAND INC NEW COM 04420910 26032 928074 SH SHARED 10 897568 30506 D ASHLAND INC NEW COM 04420910 14 504 SH SHR/OTHR 23 504 D ASIA PAC FD INC COM 04490110 18 2150 SH SHARED 2150 D ASIA PAC FD INC COM 04490110 2 300 SH SHARED 02 300 D ASIA PAC FD INC COM 04490110 125 15000 SH SHR/OTHR 23 15000 D ASIAINFO HLDGS INC COM 04518A10 131 7666 SH SHARED 7666 D ASIAINFO HLDGS INC COM 04518A10 100 5813 SH SHARED 02 5513 300 D ASPECT MED SYS INC COM 04523510 13 2293 SH SHARED 02 2293 D ASPENBIO PHARMA INC COM 04534610 0 8 SH SHARED 02 8 D ASSET ACCEP CAP CORP COM 04543P10 90 11721 SH SHARED 11721 D ASSET ACCEP CAP CORP COM 04543P10 3 520 SH SHARED 02 520 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 85 5876 SH SHARED 5876 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 22 1545 SH SHARED 02 1049 496 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 78 5420 SH SHARED 10 5420 D ASSOCIATED BANC CORP COM 04548710 1597 127780 SH SHARED 127780 D ASSOCIATED BANC CORP COM 04548710 877 70197 SH SHARED 01 26400 43797 D ASSOCIATED BANC CORP COM 04548710 345 27675 SH SHARED 02 27675 D ASSOCIATED BANC CORP COM 04548710 18 1510 SH SHARED 06 400 1110 D ASSOCIATED BANC CORP COM 04548710 13765 1101250 SH SHARED 10 1101250 D ASSOCIATED ESTATES RLTY CORP COM 04560410 138 23256 SH SHARED 23256 D ASSOCIATED ESTATES RLTY CORP COM 04560410 80 13575 SH SHARED 02 13575 D ASSURANT INC COM 04621X10 9650 400616 SH SHARED 400616 D ASSURANT INC COM 04621X10 778 32300 SH SHARED 01 32300 D ASSURANT INC COM 04621X10 86 3570 SH SHARED 02 3570 D ASSURANT INC COM 04621X10 33 1400 SH SHARED 04 1400 D ASSURANT INC COM 04621X10 0 30 SH SHARED 05 30 D ASSURANT INC COM 04621X10 5328 221200 SH SHARED 06 126900 94300 D ASSURANT INC COM 04621X10 6094 252984 SH SHARED 10 245084 7900 D ASTA FDG INC COM 04622010 4 800 SH SHARED 800 D ASTEC INDS INC COM 04622410 1 40 SH SHARED 40 D ASTEC INDS INC COM 04622410 27 941 SH SHARED 02 441 500 D ASTEC INDS INC COM 04622410 1903 64100 SH SHARED 10 64100 D ASTORIA FINL CORP COM 04626510 1344 156714 SH SHARED 156714 D ASTORIA FINL CORP COM 04626510 275 32144 SH SHARED 01 5894 26250 D ASTORIA FINL CORP COM 04626510 68 8039 SH SHARED 02 8039 D ASTORIA FINL CORP COM 04626510 1214 141500 SH SHARED 10 133300 8200 D ASTRAZENECA PLC SPONSORED ADR 04635310 186 4226 SH SHARED 4226 D ASTRAZENECA PLC SPONSORED ADR 04635310 17 400 SH SHARED 01 400 D ASTRAZENECA PLC SPONSORED ADR 04635310 438 9937 SH SHARED 02 9002 935 D ASTRAZENECA PLC SPONSORED ADR 04635310 41 940 SH SHARED 21 940 D ASTRO-MED INC NEW COM 04638F10 4 800 SH SHARED 800 D ASTRONICS CORP COM 04643310 8 800 SH SHARED 800 D ASTRONICS CORP COM 04643310 2 254 SH SHARED 02 254 D ASTROTECH CORP COM 04648410 8 7800 SH SHARED 23 7800 D ATHENAHEALTH INC COM 04685W10 1 40 SH SHARED 40 D ATHENAHEALTH INC COM 04685W10 105 2845 SH SHARED 02 2245 600 D ATHEROS COMMUNICATIONS INC COM 04743P10 651 33866 SH SHARED 33866 D ATHEROS COMMUNICATIONS INC COM 04743P10 148 7700 SH SHARED 01 7700 D ATHEROS COMMUNICATIONS INC COM 04743P10 1325 68903 SH SHARED 02 66403 2500 D ATHEROS COMMUNICATIONS INC COM 04743P10 6222 323430 SH SHARED 10 320830 2600 D ATHEROS COMMUNICATIONS INC COM 04743P10 27 1420 SH SHARED 21 1420 D ATHERSYS INC COM 04744L10 0 500 SH SHARED 500 D ATLANTIC TELE NETWORK INC COM NEW 04907920 236 6018 SH SHARED 6018 D ATLANTIC TELE NETWORK INC COM NEW 04907920 89 2289 SH SHARED 02 2289 D ATLANTIC TELE NETWORK INC COM NEW 04907920 381 9700 SH SHARED 10 9700 D ATLAS ACQUISITION HLDGS CORP COM 04916210 1932 200000 SH SHARED 02 200000 D ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 04916211 26 178100 SH SHARED 02 178100 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 984 42464 SH SHARED 42464 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 328 14172 SH SHARED 02 14172 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 104 4500 SH SHARED 10 4500 D ATLAS AMER INC COM 04916710 71 3994 SH SHARED 3994 D ATLAS AMER INC COM 04916710 20 1173 SH SHARED 01 975 198 D ATLAS AMER INC COM 04916710 19 1099 SH SHR/OTHR 01 1099 D ATLAS AMER INC COM 04916710 446 24961 SH SHARED 02 2961 22000 D ATLAS ENERGY RESOURCES LLC COM 04930310 453 22200 SH SHARED 22200 D ATLAS ENERGY RESOURCES LLC COM 04930310 1480 72460 SH SHARED 02 16500 55960 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 5 1600 SH SHARED 1600 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 51 14000 SH SHARED 02 14000 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 233 29300 SH SHARED 29300 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 280 35250 SH SHARED 02 35250 D ATMEL CORP COM 04951310 695 186328 SH SHARED 186328 D ATMEL CORP COM 04951310 531 142400 SH SHARED 01 142400 D ATMEL CORP COM 04951310 172 46200 SH SHARED 02 46200 D ATMOS ENERGY CORP COM 04956010 2009 80242 SH SHARED 71842 8400 D ATMOS ENERGY CORP COM 04956010 8 350 SH SHARED 01 350 D ATMOS ENERGY CORP COM 04956010 614 24540 SH SHARED 02 19353 5187 D ATMOS ENERGY CORP COM 04956010 1925 76900 SH SHARED 10 76900 D ATMOS ENERGY CORP COM 04956010 3 120 SH SHARED 21 120 D ATRION CORP COM 04990410 14 109 SH SHARED 109 D ATRION CORP COM 04990410 7 59 SH SHARED 02 59 D ATWOOD OCEANICS INC COM 05009510 4107 164890 SH SHARED 164890 D ATWOOD OCEANICS INC COM 05009510 140 5650 SH SHARED 01 5650 D ATWOOD OCEANICS INC COM 05009510 244 9821 SH SHARED 02 9821 D ATWOOD OCEANICS INC COM 05009510 18511 743150 SH SHARED 10 743150 D AUBURN NATL BANCORP COM 05047310 21 763 SH SHARED 763 D AUBURN NATL BANCORP COM 05047310 0 21 SH SHARED 02 21 D AUDIOVOX CORP CL A 05075710 116 19800 SH SHARED 19800 D AUDIOVOX CORP CL A 05075710 57 9733 SH SHARED 02 9733 D AUGUSTA RES CORP COM NEW 05091220 1675 900700 SH SHARED 02 900700 D AURIZON MINES LTD COM 05155P10 1 342 SH SHARED 342 D AURIZON MINES LTD COM 05155P10 497 140000 SH SHARED 04 140000 D AUTHENTEC INC COM 05266010 11 6480 SH SHARED 02 6480 D AUTODESK INC COM 05276910 1937 102107 SH SHARED 102107 D AUTODESK INC COM 05276910 1106 58299 SH SHARED 01 58299 D AUTODESK INC COM 05276910 140 7384 SH SHARED 02 6625 759 D AUTODESK INC COM 05276910 272 14380 SH SHARED 04 14380 D AUTODESK INC COM 05276910 24 1300 SH SHARED 04 1300 D AUTODESK INC COM 05276910 1 100 SH SHARED 05 100 D AUTODESK INC COM 05276910 301 15870 SH SHARED 06 9400 6470 D AUTODESK INC COM 05276910 1819 95851 SH SHARED 10 95851 D AUTODESK INC COM 05276910 56 3000 SH SHARED 20 3000 D AUTOLIV INC COM 05280010 489 17018 SH SHARED 17018 D AUTOLIV INC COM 05280010 50 1765 SH SHARED 01 1765 D AUTOLIV INC COM 05280010 132 4607 SH SHARED 02 4607 D AUTOLIV INC COM 05280010 2315 80500 SH SHARED 10 80500 D AUTOLIV INC COM 05280010 7 253 SH SHR/OTHR 23 253 D AUTOLIV INC UNIT 99/99/9999 05280020 6760 163800 SH SHARED 163800 D AUTOLIV INC UNIT 99/99/9999 05280020 66 1600 SH SHARED 02 1600 D AUTOMATIC DATA PROCESSING IN COM 05301510 5345 150836 SH SHARED 140836 10000 D AUTOMATIC DATA PROCESSING IN COM 05301510 5300 149574 SH SHARED 01 140074 9500 D AUTOMATIC DATA PROCESSING IN COM 05301510 1077 30417 SH SHR/OTHR 01 30417 D AUTOMATIC DATA PROCESSING IN COM 05301510 481 13593 SH SHARED 02 8920 4673 D AUTOMATIC DATA PROCESSING IN COM 05301510 641 18100 SH SHARED 04 18100 D AUTOMATIC DATA PROCESSING IN COM 05301510 9 270 SH SHARED 05 270 D AUTOMATIC DATA PROCESSING IN COM 05301510 1881 53089 SH SHARED 06 35250 17839 D AUTOMATIC DATA PROCESSING IN COM 05301510 36759 1037239 SH SHARED 10 1026639 10600 D AUTOMATIC DATA PROCESSING IN COM 05301510 195 5515 SH SHARED 20 4915 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 86 2450 SH SHR/OTHR 20 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 85 2419 SH SHARED 21 2000 419 D AUTOMATIC DATA PROCESSING IN COM 05301510 194 5500 SH SHR/OTHR 21 5500 D AUTOMATIC DATA PROCESSING IN COM 05301510 15 424 SH SHR/OTHR 22 424 D AUTOMATIC DATA PROCESSING IN COM 05301510 1151 32487 SH SHARED 23 32487 D AUTOMATIC DATA PROCESSING IN COM 05301510 785 22162 SH SHR/OTHR 23 22162 D AUTONATION INC COM 05329W10 5040 290504 SH SHARED 290504 D AUTONATION INC COM 05329W10 333 19221 SH SHARED 01 19221 D AUTONATION INC COM 05329W10 402 23191 SH SHARED 02 23191 D AUTONATION INC COM 05329W10 136 7877 SH SHARED 06 4877 3000 D AUTONATION INC COM 05329W10 1460 84173 SH SHARED 10 80773 3400 D AUTOZONE INC COM 05333210 5639 37319 SH SHARED 37319 D AUTOZONE INC COM 05333210 1590 10525 SH SHARED 01 10525 D AUTOZONE INC COM 05333210 1109 7342 SH SHARED 02 7292 50 D AUTOZONE INC COM 05333210 30 200 SH SHARED 04 200 D AUTOZONE INC COM 05333210 3 20 SH SHARED 05 20 D AUTOZONE INC COM 05333210 482 3190 SH SHARED 06 1750 1440 D AUTOZONE INC COM 05333210 2167 14347 SH SHARED 10 14347 D AUTOZONE INC COM 05333210 5 34 SH SHARED 21 34 D AUTOZONE INC COM 05333210 41 275 SH SHR/OTHR 23 275 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 570 18182 SH SHARED 18182 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 25 800 SH SHARED 01 800 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 153 4879 SH SHARED 02 4879 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 7992 254716 SH SHARED 04 254716 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 19 609 SH SHARED 21 609 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 0 2 SH SHARED 02 2 D AVALONBAY CMNTYS INC COM 05348410 24297 434355 SH SHARED 380455 53900 D AVALONBAY CMNTYS INC COM 05348410 1035 18509 SH SHARED 01 18509 D AVALONBAY CMNTYS INC COM 05348410 695 12435 SH SHARED 02 10998 1437 D AVALONBAY CMNTYS INC COM 05348410 3 61 SH SHARED 05 61 D AVALONBAY CMNTYS INC COM 05348410 102 1841 SH SHARED 06 1841 D AVALONBAY CMNTYS INC COM 05348410 18207 325477 SH SHARED 10 320583 4894 D AVALONBAY CMNTYS INC COM 05348410 145628 2603300 SH SHARED 11 1280789 1322511 D AVALONBAY CMNTYS INC COM 05348410 46 824 SH SHR/OTHR 23 824 D AVATAR HLDGS INC COM 05349410 91 5010 SH SHARED 5010 D AVATAR HLDGS INC COM 05349410 15 837 SH SHARED 02 837 D AVATAR HLDGS INC COM 05349410 54 3000 SH SHARED 10 3000 D AVERY DENNISON CORP COM 05361110 1436 55944 SH SHARED 55944 D AVERY DENNISON CORP COM 05361110 659 25674 SH SHARED 01 21824 3850 D AVERY DENNISON CORP COM 05361110 12 500 SH SHR/OTHR 01 500 D AVERY DENNISON CORP COM 05361110 323 12581 SH SHARED 02 12581 D AVERY DENNISON CORP COM 05361110 478 18640 SH SHARED 06 3700 14940 D AVERY DENNISON CORP COM 05361110 1726 67218 SH SHARED 10 67218 D AVERY DENNISON CORP COM 05361110 5 200 SH SHARED 20 200 D AVERY DENNISON CORP COM 05361110 3 150 SH SHR/OTHR 22 150 D AVERY DENNISON CORP COM 05361110 120 4700 SH SHARED 23 4700 D AVERY DENNISON CORP COM 05361110 379 14767 SH SHR/OTHR 23 14767 D AVID TECHNOLOGY INC COM 05367P10 34 2564 SH SHARED 2564 D AVID TECHNOLOGY INC COM 05367P10 23 1755 SH SHARED 01 1755 D AVID TECHNOLOGY INC COM 05367P10 20 1564 SH SHARED 02 1564 D AVID TECHNOLOGY INC COM 05367P10 201 15000 SH SHARED 10 15000 D AVIS BUDGET GROUP COM 05377410 426 75415 SH SHARED 38920 36495 D AVIS BUDGET GROUP COM 05377410 51 9200 SH SHARED 01 9200 D AVIS BUDGET GROUP COM 05377410 54 9704 SH SHARED 02 9704 D AVIS BUDGET GROUP COM 05377410 88 15600 SH SHARED 10 15600 D AVIS BUDGET GROUP COM 05377410 0 100 SH SHR/OTHR 23 100 D AVISTA CORP COM 05379B10 527 29618 SH SHARED 29618 D AVISTA CORP COM 05379B10 58 3300 SH SHARED 01 3300 D AVISTA CORP COM 05379B10 145 8196 SH SHARED 02 8196 D AVISTA CORP COM 05379B10 623 35000 SH SHARED 10 35000 D AVNET INC COM 05380710 3973 188922 SH SHARED 153522 35400 D AVNET INC COM 05380710 2563 121900 SH SHARED 01 71700 50200 D AVNET INC COM 05380710 250 11908 SH SHARED 02 11318 590 D AVNET INC COM 05380710 29 1400 SH SHARED 06 500 900 D AVNET INC COM 05380710 40045 1904226 SH SHARED 10 1785526 118700 D AVNET INC COM 05380710 146 6985 SH SHARED 21 6985 D AVOCENT CORP COM 05389310 43 3083 SH SHARED 3083 D AVOCENT CORP COM 05389310 215 15470 SH SHARED 01 700 14770 D AVOCENT CORP COM 05389310 367 26320 SH SHARED 02 26320 D AVOCENT CORP COM 05389310 344 24700 SH SHARED 10 21500 3200 D AVON PRODS INC COM 05430310 24422 947325 SH SHARED 947325 D AVON PRODS INC COM 05430310 3726 144547 SH SHARED 01 134647 9900 D AVON PRODS INC COM 05430310 261 10160 SH SHR/OTHR 01 10160 D AVON PRODS INC COM 05430310 4707 182604 SH SHARED 02 177354 5250 D AVON PRODS INC COM 05430310 40887 1586005 SH SHARED 04 1586005 D AVON PRODS INC COM 05430310 8 320 SH SHARED 05 320 D AVON PRODS INC COM 05430310 14544 564167 SH SHARED 06 284280 279887 D AVON PRODS INC COM 05430310 5233 202999 SH SHARED 10 202999 D AVON PRODS INC COM 05430310 10 400 SH SHARED 20 400 D AVON PRODS INC COM 05430310 25 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 232 9000 SH SHARED 21 9000 D AVON PRODS INC COM 05430310 46 1800 SH SHARED 22 1800 D AVON PRODS INC COM 05430310 7 280 SH SHARED 23 280 D AVON PRODS INC COM 05430310 871 33800 SH SHR/OTHR 23 33800 D AWARE INC MASS COM 05453N10 0 300 SH SHARED 02 300 D AXA SPONSORED ADR 05453610 420 22156 SH SHARED 22156 D AXA SPONSORED ADR 05453610 3 182 SH SHARED 02 94 88 D AXCELIS TECHNOLOGIES INC COM 05454010 10 22862 SH SHARED 02 22362 500 D AXSYS TECHNOLOGIES INC COM 05461510 1 21 SH SHARED 21 D AXSYS TECHNOLOGIES INC COM 05461510 105 1966 SH SHARED 02 816 1150 D BB&T CORP COM 05493710 12854 584808 SH SHARED 584808 D BB&T CORP COM 05493710 3004 136700 SH SHARED 01 136700 D BB&T CORP COM 05493710 1263 57463 SH SHARED 02 38055 19408 D BB&T CORP COM 05493710 30 1400 SH SHARED 04 1400 D BB&T CORP COM 05493710 7 330 SH SHARED 05 330 D BB&T CORP COM 05493710 1251 56960 SH SHARED 06 36700 20260 D BB&T CORP COM 05493710 8907 405272 SH SHARED 10 405272 D BB&T CORP COM 05493710 35 1600 SH SHR/OTHR 22 1600 D B & G FOODS INC NEW CL A 05508R10 93 11132 SH SHARED 11132 D B & G FOODS INC NEW CL A 05508R10 42 5096 SH SHARED 02 5096 D B & G FOODS INC NEW CL A 05508R10 95 11300 SH SHARED 10 11300 D B & G FOODS INC NEW UNIT 99/99/9999 05508R20 14 1000 SH SHR/OTHR 23 1000 D BCE INC COM NEW 05534B76 631 30569 SH SHARED 30569 D BCE INC COM NEW 05534B76 13423 649730 SH SHARED 649730 D BCE INC COM NEW 05534B76 46 2261 SH SHARED 01 2261 D BCE INC COM NEW 05534B76 68172 3299726 SH SHARED 04 3299726 D BCE INC COM NEW 05534B76 4 201 SH SHARED 05 201 D BCE INC COM NEW 05534B76 837 40546 SH SHARED 06 39083 1463 D BCE INC COM NEW 05534B76 1186 57449 SH SHARED 10 57449 D BCE INC COM NEW 05534B76 362 17555 SH SHARED 24 17555 D BGC PARTNERS INC CL A 05541T10 196 51889 SH SHARED 51889 D BGC PARTNERS INC CL A 05541T10 9 2470 SH SHARED 02 2470 D BGC PARTNERS INC CL A 05541T10 134 35500 SH SHARED 10 35500 D BHP BILLITON PLC SPONSORED ADR 05545E20 732 16104 SH SHARED 16104 D BHP BILLITON PLC SPONSORED ADR 05545E20 27 600 SH SHARED 01 600 D BJS WHOLESALE CLUB INC COM 05548J10 138 4298 SH SHARED 4298 D BJS WHOLESALE CLUB INC COM 05548J10 4761 147723 SH SHARED 147723 D BJS WHOLESALE CLUB INC COM 05548J10 5514 171091 SH SHARED 01 116113 400 54578 D BJS WHOLESALE CLUB INC COM 05548J10 1348 41838 SH SHR/OTHR 01 41838 D BJS WHOLESALE CLUB INC COM 05548J10 6124 190033 SH SHARED 02 189915 118 D BJS WHOLESALE CLUB INC COM 05548J10 20 641 SH SHARED 04 641 D BJS WHOLESALE CLUB INC COM 05548J10 276 8584 SH SHARED 10 6564 2020 D BJS WHOLESALE CLUB INC COM 05548J10 3093 95970 SH SHARED 19 95970 D BJS WHOLESALE CLUB INC COM 05548J10 1488 46197 SH SHARED 20 39961 90 6146 D BJS WHOLESALE CLUB INC COM 05548J10 202 6290 SH SHR/OTHR 20 6290 D BJS WHOLESALE CLUB INC COM 05548J10 40 1256 SH SHARED 21 1095 161 D BJS WHOLESALE CLUB INC COM 05548J10 12 400 SH SHR/OTHR 21 400 D BJS WHOLESALE CLUB INC COM 05548J10 248 7700 SH SHARED 22 6950 750 D BJS WHOLESALE CLUB INC COM 05548J10 184 5725 SH SHR/OTHR 22 5725 D BJS WHOLESALE CLUB INC COM 05548J10 1396 43326 SH SHARED 23 40101 3225 D BJS WHOLESALE CLUB INC COM 05548J10 1285 39898 SH SHR/OTHR 23 39898 D BJ SVCS CO COM 05548210 4164 305560 SH SHARED 305560 D BJ SVCS CO COM 05548210 1116 81905 SH SHARED 01 79800 2105 D BJ SVCS CO COM 05548210 1814 133161 SH SHARED 02 131161 2000 D BJ SVCS CO COM 05548210 370 27200 SH SHARED 04 27200 D BJ SVCS CO COM 05548210 2047 150210 SH SHARED 05 150210 D BJ SVCS CO COM 05548210 752 55230 SH SHARED 06 45700 9530 D BJ SVCS CO COM 05548210 4117 302093 SH SHARED 10 302093 D BOK FINL CORP COM NEW 05561Q20 1339 35560 SH SHARED 35560 D BOK FINL CORP COM NEW 05561Q20 277 7355 SH SHARED 02 7355 D BOK FINL CORP COM NEW 05561Q20 2629 69800 SH SHARED 10 69800 D BP PLC SPONSORED ADR 05562210 55 1160 SH SHARED 1160 D BP PLC SPONSORED ADR 05562210 28 600 SH SHR/OTHR 600 D BP PLC SPONSORED ADR 05562210 3788 79448 SH SHARED 79448 D BP PLC SPONSORED ADR 05562210 7295 153015 SH SHARED 01 31356 121659 D BP PLC SPONSORED ADR 05562210 2002 42008 SH SHR/OTHR 01 42008 D BP PLC SPONSORED ADR 05562210 3697 77552 SH SHARED 02 200 77352 D BP PLC SPONSORED ADR 05562210 1809 37943 SH SHARED 06 37943 D BP PLC SPONSORED ADR 05562210 164 3444 SH SHARED 10 3444 D BP PLC SPONSORED ADR 05562210 1201 25190 SH SHARED 20 15012 10178 D BP PLC SPONSORED ADR 05562210 969 20342 SH SHR/OTHR 20 20342 D BP PLC SPONSORED ADR 05562210 2990 62720 SH SHARED 21 62720 D BP PLC SPONSORED ADR 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INC COM 05563910 4872 996500 SH SHARED 10 996500 D BRE PROPERTIES INC CL A 05564E10 1864 78481 SH SHARED 78481 D BRE PROPERTIES INC CL A 05564E10 363 15300 SH SHARED 01 15300 D BRE PROPERTIES INC CL A 05564E10 32 1348 SH SHARED 02 1348 D BRE PROPERTIES INC CL A 05564E10 325 13700 SH SHARED 10 13700 D BRE PROPERTIES INC CL A 05564E10 5012 210950 SH SHARED 11 210950 D BRT RLTY TR SH BEN INT NEW 05564530 0 21 SH SHARED 02 21 D BMP SUNSTONE CORP COM 05569C10 8 1866 SH SHARED 02 1866 D BT GROUP PLC ADR 05577E10 97 5822 SH SHARED 5822 D BT GROUP PLC ADR 05577E10 0 50 SH SHARED 01 50 D BT GROUP PLC ADR 05577E10 8 504 SH SHARED 02 372 132 D BMC SOFTWARE INC COM 05592110 35 1050 SH SHARED 1050 D BMC SOFTWARE INC COM 05592110 4560 134966 SH SHARED 134966 D BMC SOFTWARE INC COM 05592110 1485 43950 SH SHARED 01 43950 D BMC SOFTWARE INC COM 05592110 534 15832 SH SHARED 02 14166 1666 D BMC SOFTWARE INC COM 05592110 885 26200 SH SHARED 04 26200 D BMC SOFTWARE INC COM 05592110 2 70 SH SHARED 05 70 D BMC SOFTWARE INC COM 05592110 515 15260 SH SHARED 06 8950 6310 D BMC SOFTWARE INC COM 05592110 14211 420575 SH SHARED 10 420575 D BMC SOFTWARE INC COM 05592110 5 173 SH SHARED 21 173 D BMC SOFTWARE INC COM 05592110 20 600 SH SHR/OTHR 23 600 D BTU INTL INC COM 05603210 18 3500 SH SHARED 3500 D B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 0 60 SH SHARED 02 60 D BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P10 200 25800 SH SHARED 25800 D BADGER METER INC COM 05652510 312 7621 SH SHARED 7621 D BADGER METER INC COM 05652510 306 7473 SH SHARED 02 7473 D BADGER METER INC COM 05652510 2636 64300 SH SHARED 04 64300 D BADGER METER INC COM 05652510 2689 65600 SH SHARED 05 65600 D BADGER METER INC COM 05652510 2320 56600 SH SHARED 10 56600 D BAIDU INC SPON ADR REP A 05675210 240 800 SH SHARED 800 D BAIDU INC SPON ADR REP A 05675210 5525 18352 SH SHARED 18352 D BAIDU INC SPON ADR REP A 05675210 2795 9283 SH SHARED 02 8933 350 D BAKER MICHAEL CORP COM 05714910 292 6900 SH SHARED 6900 D BAKER MICHAEL CORP COM 05714910 25 600 SH SHARED 01 600 D BAKER MICHAEL CORP COM 05714910 66 1574 SH SHARED 02 1574 D BAKER MICHAEL CORP COM 05714910 122 2900 SH SHARED 10 2900 D BAKER HUGHES INC COM 05722410 640 17574 SH SHARED 17574 D BAKER HUGHES INC COM 05722410 38260 1049969 SH SHARED 1049969 D BAKER HUGHES INC COM 05722410 3671 100768 SH SHARED 01 98588 2180 D BAKER HUGHES INC COM 05722410 9 250 SH SHR/OTHR 01 250 D BAKER HUGHES INC COM 05722410 5168 141825 SH SHARED 02 141225 600 D BAKER HUGHES INC COM 05722410 64219 1762331 SH SHARED 04 1762331 D BAKER HUGHES INC COM 05722410 7 200 SH SHARED 05 200 D BAKER HUGHES INC COM 05722410 792 21750 SH SHARED 06 11550 10200 D BAKER HUGHES INC COM 05722410 7213 197948 SH SHARED 10 197948 D BAKER HUGHES INC COM 05722410 16 445 SH SHARED 20 445 D BAKER HUGHES INC COM 05722410 36 1000 SH SHARED 23 1000 D BAKER HUGHES INC COM 05722410 28 780 SH SHR/OTHR 23 780 D BALCHEM CORP COM 05766520 432 17656 SH SHARED 17656 D BALCHEM CORP COM 05766520 16 684 SH SHARED 02 684 D BALDOR ELEC CO COM 05774110 2 92 SH SHARED 92 D BALDOR ELEC CO COM 05774110 1205 50678 SH SHARED 02 5178 45500 D BALDOR ELEC CO COM 05774110 18227 766200 SH SHARED 10 766200 D BALDWIN & LYONS INC CL B 05775520 5 300 SH SHARED 300 D BALDWIN & LYONS INC CL B 05775520 2 116 SH SHARED 02 116 D BALDWIN & LYONS INC CL B 05775520 37 1900 SH SHARED 10 1900 D BALL CORP COM 05849810 7540 166968 SH SHARED 166968 D BALL CORP COM 05849810 2340 51828 SH SHARED 01 49793 2035 D BALL CORP COM 05849810 68 1510 SH SHR/OTHR 01 1510 D BALL CORP COM 05849810 630 13953 SH SHARED 02 13953 D BALL CORP COM 05849810 36 800 SH SHARED 04 800 D BALL CORP COM 05849810 332 7370 SH SHARED 06 4150 3220 D BALL CORP COM 05849810 2098 46478 SH SHARED 10 46478 D BALL CORP COM 05849810 74 1650 SH SHARED 19 1650 D BALL CORP COM 05849810 162 3595 SH SHARED 20 3595 D BALLARD PWR SYS INC NEW COM 05858610 27 15000 SH SHARED 15000 D BALLARD PWR SYS INC NEW COM 05858610 203 113077 SH SHARED 103077 10000 D BALLARD 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OF AMERICA CORPORATION COM 06050510 12011 909986 SH SHARED 02 833237 76749 D BANK OF AMERICA CORPORATION COM 06050510 47 3577 SH SHARED 04 3577 D BANK OF AMERICA CORPORATION COM 06050510 51702 3916867 SH SHARED 04 3916867 D BANK OF AMERICA CORPORATION COM 06050510 54 4127 SH SHARED 05 4127 D BANK OF AMERICA CORPORATION COM 06050510 125686 9521709 SH SHARED 06 1349209 8172500 D BANK OF AMERICA CORPORATION COM 06050510 346379 26240896 SH SHARED 10 24550032 1690859 D BANK OF AMERICA CORPORATION COM 06050510 1893 143462 SH SHARED 15 143462 D BANK OF AMERICA CORPORATION COM 06050510 1530 115949 SH SHARED 19 115949 D BANK OF AMERICA CORPORATION COM 06050510 2252 170675 SH SHARED 20 149325 360 20990 D BANK OF AMERICA CORPORATION COM 06050510 533 40383 SH SHR/OTHR 20 40383 D BANK OF AMERICA CORPORATION COM 06050510 552 41838 SH SHARED 21 22838 19000 D BANK OF AMERICA CORPORATION COM 06050510 11 888 SH SHR/OTHR 21 888 D BANK OF AMERICA CORPORATION COM 06050510 66 5005 SH SHARED 22 2250 2755 D BANK OF AMERICA CORPORATION COM 06050510 114 8693 SH SHR/OTHR 22 8693 D BANK OF AMERICA CORPORATION COM 06050510 1438 108997 SH SHARED 23 100417 8580 D BANK OF AMERICA CORPORATION COM 06050510 1041 78874 SH SHR/OTHR 23 78874 D BANK OF AMERICA CORPORATION COM 06050510 574 43500 SH SHARED 24 43500 D BANK FLA CORP NAPLES COM 06212810 0 16 SH SHARED 16 D BANK OF GRANITE CORP COM 06240110 21 7000 SH SHARED 02 7000 D BANK HAWAII CORP COM 06254010 6733 187920 SH SHARED 187920 D BANK HAWAII CORP COM 06254010 630 17600 SH SHARED 01 800 16800 D BANK HAWAII CORP COM 06254010 270 7563 SH SHARED 02 7563 D BANK HAWAII CORP COM 06254010 17592 491000 SH SHARED 10 491000 D BANK KY FINL CORP COM 06289610 18 665 SH SHARED 665 D BANK KY FINL CORP COM 06289610 0 33 SH SHARED 02 33 D BANK OF MARIN BANCORP COM 06342510 40 1492 SH SHARED 1492 D BANK OF MARIN BANCORP COM 06342510 6 228 SH SHARED 02 178 50 D BANK MONTREAL QUE COM 06367110 116 2770 SH SHARED 2770 D BANK MONTREAL QUE COM 06367110 2395 56826 SH SHARED 56826 D BANK MONTREAL QUE COM 06367110 539 12810 SH SHARED 01 12810 D BANK MONTREAL QUE COM 06367110 71 1700 SH SHARED 04 1700 D BANK MONTREAL QUE COM 06367110 11 282 SH SHARED 05 282 D BANK MONTREAL QUE COM 06367110 324 7700 SH SHARED 06 4300 3400 D BANK MONTREAL QUE COM 06367110 453 10752 SH SHARED 10 10752 D BANK MUTUAL CORP NEW COM 06375010 347 39901 SH SHARED 39901 D BANK MUTUAL CORP NEW COM 06375010 51 5900 SH SHARED 01 5900 D BANK MUTUAL CORP NEW COM 06375010 84 9728 SH SHARED 02 9728 D BANK MUTUAL CORP NEW COM 06375010 268 30800 SH SHARED 10 30800 D BANK OF THE OZARKS INC COM 06390410 1 60 SH SHARED 60 D BANK OF THE OZARKS INC COM 06390410 28 1334 SH SHARED 02 1334 D BANK OF THE OZARKS INC COM 06390410 244 11300 SH SHARED 10 11300 D BANK OF NEW YORK MELLON CORP COM 06405810 143 4909 SH SHARED 943 3966 D BANK OF NEW YORK MELLON CORP COM 06405810 22086 753541 SH SHARED 725341 28200 D BANK OF NEW YORK MELLON CORP COM 06405810 25106 856572 SH SHARED 01 685904 170668 D BANK 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06643P10 33 3800 SH SHARED 10 3800 D BANKRATE INC COM 06646V10 573 22733 SH SHARED 22733 D BANKRATE INC COM 06646V10 108 4300 SH SHARED 01 4300 D BANKRATE INC COM 06646V10 303 12028 SH SHARED 02 11928 100 D BANNER CORP COM 06652V10 0 64 SH SHARED 64 D BANNER CORP COM 06652V10 1 518 SH SHARED 02 518 D BANNER CORP COM 06652V10 60 15800 SH SHARED 10 15800 D BAR HBR BANKSHARES COM 06684910 1 46 SH SHARED 02 46 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 70 1900 SH SHARED 1900 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 2667 71819 SH SHARED 01 34828 36991 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 144 3884 SH SHR/OTHR 01 3884 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 225 6080 SH SHARED 02 6080 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 571 15392 SH SHARED 20 12292 3100 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 239 6450 SH SHR/OTHR 20 6450 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 78 2110 SH SHR/OTHR 21 2110 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 734 19765 SH SHARED 22 8165 11600 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 593 15990 SH SHR/OTHR 22 15990 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 8207 220988 SH SHARED 23 206672 14316 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 6800 183111 SH SHR/OTHR 23 183111 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 25 1000 SH SHARED 1000 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 105 4200 SH SHARED 23 4200 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 51 1720 SH SHARED 01 1720 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 489 16490 SH SHR/OTHR 01 16490 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 10 337 SH SHARED 02 337 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 68 2320 SH SHR/OTHR 23 2320 D BARCLAYS PLC ADR 06738E20 542 29441 SH SHARED 29441 D BARCLAYS PLC ADR 06738E20 52 2822 SH SHARED 02 2430 392 D BARCLAYS PLC ADR 06738E20 2164 117400 SH SHARED 10 117400 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 70 2450 SH SHARED 01 2450 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 21 741 SH SHARED 02 741 D BARD C R INC COM 06738310 2320 31169 SH SHARED 31169 D BARD C R INC COM 06738310 2011 27014 SH SHARED 01 26649 365 D BARD C R INC COM 06738310 22 300 SH SHR/OTHR 01 300 D BARD C R INC COM 06738310 3162 42480 SH SHARED 02 42466 14 D BARD C R INC COM 06738310 282 3800 SH SHARED 04 3800 D BARD C R INC COM 06738310 4 60 SH SHARED 05 60 D BARD C R INC COM 06738310 541 7270 SH SHARED 06 3650 3620 D BARD C R INC COM 06738310 6787 91171 SH SHARED 10 91171 D BARD C R INC COM 06738310 19 260 SH SHARED 20 260 D BARD C R INC COM 06738310 22 300 SH SHR/OTHR 23 300 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F10 47 1500 SH SHARED 04 1500 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 29 600 SH SHARED 600 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 67 1375 SH SHARED 01 1375 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 40 817 SH SHARED 02 617 200 D BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H25 13 475 SH SHARED 01 475 D BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H25 34 1204 SH SHARED 02 1204 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H30 51 1300 SH SHARED 02 1300 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 795 38500 SH SHARED 02 37000 1500 D BARCLAYS BANK PLC ETN DJUBS NAT37 06739H64 1 100 SH SHARED 02 100 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H74 799 27693 SH SHARED 27693 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H74 5 200 SH SHARED 02 200 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H74 9338 323350 SH SHARED 10 182544 140806 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 27 1500 SH SHARED 01 1500 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 36 2000 SH SHARED 02 2000 D BARCLAYS BK PLC IPATH SHRT ETN 06740C52 544 8000 SH SHARED 8000 D BARCLAYS BK PLC IPATH SHRT ETN 06740C52 34 500 SH SHARED 02 500 D BARE ESCENTUALS INC COM 06751110 740 83105 SH SHARED 83105 D BARE ESCENTUALS INC COM 06751110 9 1012 SH SHARED 02 1012 D BARNES & NOBLE INC COM 06777410 2716 131682 SH SHARED 115082 16600 D BARNES & NOBLE INC COM 06777410 245 11900 SH SHARED 01 11900 D BARNES & NOBLE INC COM 06777410 880 42670 SH SHARED 02 10170 32500 D BARNES & NOBLE INC COM 06777410 6036 292600 SH SHARED 10 278400 14200 D BARNES GROUP INC NOTE 3.750% 8/0 067806AB 5067 5550000 PRN SHARED 5550000 D BARNES GROUP INC NOTE 3.375% 3/1 067806AD 8064 10500000 PRN SHARED 10500000 D BARNES GROUP INC COM 06780610 1 101 SH SHARED 101 D BARNES GROUP INC COM 06780610 166 14026 SH SHARED 02 14009 17 D BARNES GROUP INC COM 06780610 14304 1203100 SH SHARED 10 1203100 D BARRICK GOLD CORP COM 06790110 7316 218069 SH SHARED 193069 25000 D BARRICK GOLD CORP COM 06790110 30345 904481 SH SHARED 904481 D BARRICK GOLD CORP COM 06790110 21 645 SH SHARED 01 645 D BARRICK GOLD CORP COM 06790110 7508 223790 SH SHARED 02 220200 3590 D BARRICK GOLD CORP COM 06790110 27608 822915 SH SHARED 04 822915 D BARRICK GOLD CORP COM 06790110 14 427 SH SHARED 05 427 D BARRICK GOLD CORP COM 06790110 1969 58700 SH SHARED 06 9100 49600 D BARRICK GOLD CORP COM 06790110 43003 1281784 SH SHARED 10 1159036 122748 D BARRICK GOLD CORP COM 06790110 10 311 SH SHARED 20 311 D BARRICK GOLD CORP COM 06790110 157 4707 SH SHR/OTHR 20 4707 D BARRICK GOLD CORP COM 06790110 16 500 SH SHARED 22 500 D BARRICK GOLD CORP COM 06790110 134 4000 SH SHARED 23 4000 D BARRICK GOLD CORP COM 06790110 201 6000 SH SHR/OTHR 23 6000 D BARNWELL INDS INC COM 06822110 7 1908 SH SHARED 1908 D BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA 875 966000 PRN SHARED 02 966000 D BARRETT BILL CORP COM 06846N10 836 30450 SH SHARED 30450 D BARRETT BILL CORP COM 06846N10 384 14000 SH SHARED 01 1700 12300 D BARRETT BILL CORP COM 06846N10 186 6778 SH SHARED 02 6778 D BARRETT BILL CORP COM 06846N10 807 29400 SH SHARED 10 29400 D BARRETT BUSINESS SERVICES IN COM 06846310 0 40 SH SHARED 40 D BARRETT BUSINESS SERVICES IN COM 06846310 0 24 SH SHARED 02 24 D BARRY R G CORP OHIO COM 06879810 35 5500 SH SHARED 5500 D BARRY R G CORP OHIO COM 06879810 0 21 SH SHARED 02 21 D BASIC ENERGY SVCS INC NEW COM 06985P10 710 103982 SH SHARED 103982 D BASIC ENERGY SVCS INC NEW COM 06985P10 23 3500 SH SHARED 01 3500 D BASIC ENERGY SVCS INC NEW COM 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07181310 586 11069 SH SHARED 21 5069 6000 D BAXTER INTL INC COM 07181310 218 4117 SH SHARED 22 80 4037 D BAXTER INTL INC COM 07181310 148 2800 SH SHR/OTHR 22 2800 D BAXTER INTL INC COM 07181310 1131 21360 SH SHARED 23 18680 2680 D BAXTER INTL INC COM 07181310 2147 40545 SH SHR/OTHR 23 40545 D BAYTEX ENERGY TR TRUST UNIT 07317610 1011 60100 SH SHARED 60100 D BAYTEX ENERGY TR TRUST UNIT 07317610 23 1375 SH SHARED 01 1000 375 D BAYTEX ENERGY TR TRUST UNIT 07317610 33 2000 SH SHARED 02 2000 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 52 11232 SH SHARED 11232 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 0 100 SH SHARED 02 100 D BE AEROSPACE INC COM 07330210 520 36265 SH SHARED 36265 D BE AEROSPACE INC COM 07330210 624 43510 SH SHARED 01 18010 25500 D BE AEROSPACE INC COM 07330210 432 30085 SH SHR/OTHR 01 30085 D BE AEROSPACE INC COM 07330210 75 5259 SH SHARED 02 2759 2500 D BE AEROSPACE INC COM 07330210 861 60000 SH SHARED 04 60000 D BE AEROSPACE INC COM 07330210 147 10305 SH SHARED 06 10305 D BE AEROSPACE INC COM 07330210 6713 467484 SH SHARED 10 467484 D BE AEROSPACE INC COM 07330210 14 985 SH SHARED 21 985 D BEACON POWER CORP COM 07367710 0 300 SH SHARED 300 D BEACON POWER CORP COM 07367710 14 18200 SH SHARED 01 18200 D BEACON POWER CORP COM 07367710 50 65876 SH SHARED 02 65876 D BEACON ROOFING SUPPLY INC COM 07368510 993 68702 SH SHARED 68702 D BEACON ROOFING SUPPLY INC COM 07368510 189 13100 SH SHARED 01 13100 D BEACON ROOFING SUPPLY INC COM 07368510 212 14690 SH SHR/OTHR 01 14690 D BEACON ROOFING SUPPLY INC COM 07368510 539 37336 SH SHARED 02 36651 685 D BEACON ROOFING SUPPLY INC COM 07368510 1095 75764 SH SHARED 10 75764 D BEASLEY BROADCAST GROUP INC CL A 07401410 0 100 SH SHARED 02 100 D BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL 4188 7016000 PRN SHARED 02 7016000 D BEAZER HOMES USA INC COM 07556Q10 4575 2500000 SH SHARED 2500000 D BEAZER HOMES USA INC COM 07556Q10 3 1654 SH SHARED 02 1654 D BEBE STORES INC COM 07557110 1260 183214 SH SHARED 183214 D BEBE STORES INC COM 07557110 86 12513 SH SHARED 02 12513 D BEBE STORES INC COM 07557110 50 7400 SH SHARED 10 7400 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 1167 1182000 PRN SHARED 02 1182000 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 11856 12000000 PRN SHARED 04 12000000 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 988 1000000 PRN SHARED 06 1000000 D BECKMAN COULTER INC COM 07581110 8149 142625 SH SHARED 142625 D BECKMAN COULTER INC COM 07581110 1851 32400 SH SHARED 01 12000 20400 D BECKMAN COULTER INC COM 07581110 2996 52447 SH SHARED 02 4218 48229 D BECKMAN COULTER INC COM 07581110 51 900 SH SHARED 04 900 D BECKMAN COULTER INC COM 07581110 22 390 SH SHARED 06 100 290 D BECKMAN COULTER INC COM 07581110 1838 32180 SH SHARED 10 32180 D BECTON DICKINSON & CO COM 07588710 57 800 SH SHARED 800 D BECTON DICKINSON & CO COM 07588710 49 700 SH SHR/OTHR 700 D BECTON DICKINSON & CO COM 07588710 14186 198942 SH SHARED 196642 2300 D BECTON DICKINSON & CO COM 07588710 5006 70203 SH 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134948 SH SHARED 134948 D BED BATH & BEYOND INC COM 07589610 2051 66725 SH SHARED 01 66500 225 D BED BATH & BEYOND INC COM 07589610 603 19622 SH SHARED 02 19622 D BED BATH & BEYOND INC COM 07589610 6 200 SH SHARED 05 200 D BED BATH & BEYOND INC COM 07589610 566 18410 SH SHARED 06 9750 8660 D BED BATH & BEYOND INC COM 07589610 3641 118412 SH SHARED 10 118412 D BED BATH & BEYOND INC COM 07589610 59 1950 SH SHARED 20 1550 400 D BEL FUSE INC CL B 07734730 107 6700 SH SHARED 6700 D BEL FUSE INC CL B 07734730 14 884 SH SHARED 02 884 D BEL FUSE INC CL B 07734730 290 18100 SH SHARED 10 12900 5200 D BELDEN INC COM 07745410 189 11357 SH SHARED 11357 D BELDEN INC COM 07745410 20 1200 SH SHARED 01 1200 D BELDEN INC COM 07745410 168 10097 SH SHARED 02 9397 700 D BELDEN INC COM 07745410 298 17900 SH SHARED 10 15600 2300 D BELO CORP COM SER A 08055510 93 52102 SH SHARED 52102 D BELO CORP COM SER A 08055510 11 6375 SH SHARED 02 6375 D BELO CORP COM SER A 08055510 151 84900 SH SHARED 10 76500 8400 D BEMIS INC COM 08143710 136 5418 SH SHARED 1218 4200 D BEMIS INC COM 08143710 391 15554 SH SHARED 01 15554 D BEMIS INC COM 08143710 814 32322 SH SHARED 02 32322 D BEMIS INC COM 08143710 132 5250 SH SHARED 06 3250 2000 D BEMIS INC COM 08143710 974 38667 SH SHARED 10 38667 D BENCHMARK ELECTRS INC COM 08160H10 499 34705 SH SHARED 34705 D BENCHMARK ELECTRS INC COM 08160H10 21 1500 SH SHARED 01 1500 D BENCHMARK ELECTRS INC COM 08160H10 141 9799 SH SHARED 02 9799 D BENCHMARK ELECTRS INC COM 08160H10 298 20750 SH SHARED 10 20750 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 80 8373 SH SHARED 8373 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 39 4165 SH SHARED 02 4165 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 80 8400 SH SHARED 10 8400 D BENIHANA INC COM 08204710 0 56 SH SHARED 56 D BENIHANA INC COM 08204710 0 1 SH SHARED 02 1 D BENIHANA INC CL A 08204720 93 14804 SH SHARED 14804 D BENIHANA INC CL A 08204720 1 201 SH SHARED 02 201 D BERKLEY W R CORP COM 08442310 3705 172611 SH SHARED 172611 D 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BERKSHIRE HATHAWAY INC DEL CL B 08467020 1114 385 SH SHARED 20 269 116 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 306 106 SH SHR/OTHR 20 106 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 448 155 SH SHARED 21 45 110 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 199 69 SH SHR/OTHR 21 69 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 72 25 SH SHARED 22 25 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 275 95 SH SHR/OTHR 22 95 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 1459 504 SH SHARED 23 474 30 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 1969 680 SH SHR/OTHR 23 680 D BERKSHIRE HILLS BANCORP INC COM 08468010 500 24100 SH SHARED 24100 D BERKSHIRE HILLS BANCORP INC COM 08468010 36 1774 SH SHARED 02 1774 D BERKSHIRE HILLS BANCORP INC COM 08468010 120 5800 SH SHARED 10 5800 D BERRY PETE CO CL A 08578910 1197 64441 SH SHARED 64441 D BERRY PETE CO CL A 08578910 61 3300 SH SHARED 01 3300 D BERRY PETE CO CL A 08578910 41 2232 SH SHARED 02 2160 72 D BERRY PETE CO CL A 08578910 230 12400 SH SHARED 10 12400 D BEST BUY INC COM 08651610 621 18550 SH SHARED 18550 D BEST BUY INC COM 08651610 18902 564437 SH SHARED 564437 D BEST BUY INC COM 08651610 3039 90750 SH SHARED 01 90100 650 D BEST BUY INC COM 08651610 14 425 SH SHR/OTHR 01 425 D BEST BUY INC COM 08651610 10368 309592 SH SHARED 02 302417 7175 D BEST BUY INC COM 08651610 40 1200 SH SHARED 04 1200 D BEST BUY INC COM 08651610 7 230 SH SHARED 05 230 D BEST BUY INC COM 08651610 878 26235 SH SHARED 06 14050 12185 D BEST BUY INC COM 08651610 9590 286370 SH SHARED 10 282070 4300 D BEVERLY NATL CORP COM 08811510 38 1755 SH SHR/OTHR 01 1755 D BHP BILLITON LTD SPONSORED ADR 08860610 92846 1696450 SH SHARED 1696450 D BHP BILLITON LTD SPONSORED ADR 08860610 2084 38094 SH SHARED 01 15584 450 22060 D BHP BILLITON LTD SPONSORED ADR 08860610 755 13798 SH SHR/OTHR 01 13798 D BHP BILLITON LTD SPONSORED ADR 08860610 826 15110 SH SHARED 02 15110 D BHP BILLITON LTD SPONSORED ADR 08860610 66889 1222180 SH SHARED 06 1222180 D BHP BILLITON LTD SPONSORED ADR 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675 32139 SH SHARED 02 32139 D BIG LOTS INC COM 08930210 1577 75000 SH SHARED 05 75000 D BIG LOTS INC COM 08930210 307 14600 SH SHARED 06 13100 1500 D BIG LOTS INC COM 08930210 2121 100893 SH SHARED 10 100893 D BIGBAND NETWORKS INC COM 08975050 74 14500 SH SHARED 14500 D BIGBAND NETWORKS INC COM 08975050 11 2297 SH SHARED 02 2297 D BIGBAND NETWORKS INC COM 08975050 113 21900 SH SHARED 10 21900 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 5 164 SH SHARED 164 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 22 719 SH SHARED 02 719 D BIO RAD LABS INC CL A 09057220 562 7448 SH SHARED 7448 D BIO RAD LABS INC CL A 09057220 460 6100 SH SHARED 01 6100 D BIO RAD LABS INC CL A 09057220 119 1582 SH SHARED 02 1582 D BIO RAD LABS INC CL A 09057220 188 2500 SH SHARED 10 2500 D BIOCRYST PHARMACEUTICALS COM 09058V10 14 3582 SH SHARED 02 3582 D BIODELIVERY SCIENCES INTL IN COM 09060J10 1778 266200 SH SHARED 266200 D BIODELIVERY SCIENCES INTL IN COM 09060J10 0 105 SH SHARED 02 105 D BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC 3753 3450000 PRN SHARED 02 3450000 D BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD 6765 7500000 PRN SHARED 02 7500000 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 7 496 SH SHARED 496 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 147 9440 SH SHARED 9440 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 72 4675 SH SHARED 01 4675 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 104 6687 SH SHARED 02 5587 1100 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 8810 564419 SH SHARED 04 564419 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 9170 587500 SH SHARED 10 587500 D BIOGEN IDEC INC COM 09062X10 53079 1175636 SH SHARED 1175636 D BIOGEN IDEC INC COM 09062X10 3404 75405 SH SHARED 01 73430 1975 D BIOGEN IDEC INC COM 09062X10 82 1825 SH SHR/OTHR 01 1825 D BIOGEN IDEC INC COM 09062X10 8865 196362 SH SHARED 02 196063 299 D BIOGEN IDEC INC COM 09062X10 16962 375690 SH SHARED 04 375690 D BIOGEN IDEC INC COM 09062X10 7 170 SH SHARED 05 170 D BIOGEN IDEC INC COM 09062X10 1876 41561 SH SHARED 06 31541 10020 D BIOGEN IDEC INC COM 09062X10 11947 264607 SH SHARED 10 264607 D BIOGEN IDEC INC COM 09062X10 4 109 SH SHARED 21 109 D BIOGEN IDEC INC COM 09062X10 6 140 SH SHR/OTHR 21 140 D BIOGEN IDEC INC COM 09062X10 602 13350 SH SHR/OTHR 23 13350 D BIOMED REALTY TRUST INC COM 09063H10 8616 842323 SH SHARED 718373 123950 D BIOMED REALTY TRUST INC COM 09063H10 58 5700 SH SHARED 01 5700 D BIOMED REALTY TRUST INC COM 09063H10 169 16534 SH SHARED 02 16534 D BIOMED REALTY TRUST INC COM 09063H10 6577 642950 SH SHARED 10 642950 D BIOMED REALTY TRUST INC COM 09063H10 59964 5861665 SH SHARED 11 2741600 3120065 D BIODEL INC COM 09064M10 46 8986 SH SHARED 8986 D BIODEL INC COM 09064M10 0 148 SH SHARED 02 148 D BIODEL INC COM 09064M10 346 67200 SH SHARED 05 67200 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 24 2699 SH SHARED 2699 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 597 64693 SH SHARED 02 58340 6353 D BIOFORM MEDICAL INC COM 09065G10 2 1280 SH SHARED 1280 D BIOFORM 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LTD VT SH 11258510 54 3200 SH SHARED 04 3200 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 5 300 SH SHARED 05 300 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 127 7475 SH SHARED 06 4600 2875 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 217 12750 SH SHARED 10 12750 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 106 6250 SH SHARED 23 1000 5250 D BROOKFIELD HOMES CORP COM 11272310 21 5300 SH SHARED 5300 D BROOKFIELD HOMES CORP COM 11272310 3 846 SH SHARED 02 846 D BROOKFIELD PPTYS CORP COM 11290010 3347 420017 SH SHARED 420017 D BROOKFIELD PPTYS CORP COM 11290010 0 100 SH SHARED 05 100 D BROOKFIELD PPTYS CORP COM 11290010 38 4875 SH SHARED 06 1650 3225 D BROOKFIELD PPTYS CORP COM 11290010 51 6500 SH SHARED 10 6500 D BROOKLINE BANCORP INC DEL COM 11373M10 599 64292 SH SHARED 64292 D BROOKLINE BANCORP INC DEL COM 11373M10 9 1062 SH SHARED 02 1062 D BROOKLINE BANCORP INC DEL COM 11373M10 309 33200 SH SHARED 10 33200 D BROOKLINE BANCORP INC DEL COM 11373M10 16 1724 SH SHARED 21 1724 D BROOKLYN FEDERAL BANCORP INC COM 11403910 5 500 SH SHARED 500 D BROOKLYN FEDERAL BANCORP INC COM 11403910 14 1268 SH SHARED 02 1268 D BROOKS AUTOMATION INC COM 11434010 67 15143 SH SHARED 15143 D BROOKS AUTOMATION INC COM 11434010 64 14358 SH SHARED 02 14358 D BROOKS AUTOMATION INC COM 11434010 99 22300 SH SHARED 10 22300 D BROWN & BROWN INC COM 11523610 1848 92740 SH SHARED 92740 D BROWN & BROWN INC COM 11523610 776 38975 SH SHARED 01 1075 37900 D BROWN & BROWN INC COM 11523610 17 900 SH SHR/OTHR 01 900 D BROWN & BROWN INC COM 11523610 128 6469 SH SHARED 02 6469 D BROWN FORMAN CORP CL B 11563720 1998 46488 SH SHARED 46488 D BROWN FORMAN CORP CL B 11563720 1077 25076 SH SHARED 01 25076 D BROWN FORMAN CORP CL B 11563720 630 14662 SH SHARED 02 12881 1781 D BROWN FORMAN CORP CL B 11563720 20 475 SH SHARED 04 475 D BROWN FORMAN CORP CL B 11563720 225 5237 SH SHARED 06 2812 2425 D BROWN FORMAN CORP CL B 11563720 1769 41178 SH SHARED 10 41178 D BROWN SHOE INC NEW COM 11573610 391 54115 SH SHARED 54115 D BROWN SHOE INC NEW COM 11573610 253 34970 SH SHARED 02 34970 D BROWN SHOE INC NEW COM 11573610 113 15700 SH SHARED 10 15700 D BROWN SHOE INC NEW COM 11573610 977 134998 SH SHR/OTHR 23 134998 D BRUKER CORP COM 11679410 703 76000 SH SHARED 76000 D BRUKER CORP COM 11679410 38 4200 SH SHARED 01 4200 D BRUKER CORP COM 11679410 64 6913 SH SHARED 02 6913 D BRUNSWICK CORP COM 11704310 375 86894 SH SHARED 86894 D BRUNSWICK CORP COM 11704310 279 64799 SH SHARED 02 64799 D BRUNSWICK CORP COM 11704310 261 60500 SH SHARED 10 53700 6800 D BRUSH ENGINEERED MATLS INC COM 11742110 2 161 SH SHARED 161 D BRUSH ENGINEERED MATLS INC COM 11742110 189 11323 SH SHARED 02 4923 6400 D BRUSH ENGINEERED MATLS INC COM 11742110 77 4600 SH SHARED 10 4600 D BRYN MAWR BK CORP COM 11766510 26 1400 SH SHARED 1400 D BRYN MAWR BK CORP COM 11766510 5 300 SH SHARED 01 300 D BRYN MAWR BK CORP COM 11766510 11 599 SH SHARED 02 599 D BRYN MAWR BK CORP COM 11766510 16 900 SH SHARED 10 900 D BSQUARE CORP COM NEW 11776U30 3 1300 SH SHARED 02 1300 D BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 10304 508102 SH SHARED 508102 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 541 12648 SH SHARED 12648 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1581 36930 SH SHARED 02 36930 D BUCKEYE TECHNOLOGIES INC COM 11825510 192 42901 SH SHARED 42901 D BUCKEYE TECHNOLOGIES INC COM 11825510 53 11921 SH SHARED 02 11921 D BUCKEYE TECHNOLOGIES INC COM 11825510 55 12300 SH SHARED 10 12300 D BUCKLE INC COM 11844010 2142 67451 SH SHARED 67451 D BUCKLE INC COM 11844010 60 1900 SH SHARED 01 1900 D BUCKLE INC COM 11844010 111 3513 SH SHARED 02 3513 D BUCKLE INC COM 11844010 2792 87900 SH SHARED 10 59250 28650 D BUCYRUS INTL INC NEW COM 11875910 7216 252682 SH SHARED 252682 D BUCYRUS INTL INC NEW COM 11875910 717 25116 SH SHARED 01 1016 24100 D BUCYRUS INTL INC NEW COM 11875910 233 8190 SH SHARED 02 8190 D BUCYRUS INTL INC NEW COM 11875910 31 1100 SH SHARED 10 1100 D BUFFALO WILD WINGS INC COM 11984810 46 1432 SH SHARED 1432 D BUFFALO WILD WINGS INC COM 11984810 40 1239 SH SHARED 02 1183 56 D BUFFALO WILD WINGS INC COM 11984810 2718 83590 SH SHARED 10 83590 D BUILD A BEAR WORKSHOP COM 12007610 53 12000 SH SHARED 12000 D BUILD A BEAR WORKSHOP COM 12007610 25 5799 SH SHARED 02 5799 D BUILD A BEAR WORKSHOP COM 12007610 26 5900 SH SHARED 10 5900 D BUILDERS FIRSTSOURCE INC COM 12008R10 7 1690 SH SHARED 02 890 800 D BURGER KING HLDGS INC COM 12120820 14483 838647 SH SHARED 838647 D BURGER KING HLDGS INC COM 12120820 491 28452 SH SHARED 02 627 27825 D BURGER KING HLDGS INC COM 12120820 3985 230754 SH SHARED 04 230754 D BURGER KING HLDGS INC COM 12120820 10854 628500 SH SHARED 06 130000 498500 D BURGER KING HLDGS INC COM 12120820 16548 958210 SH SHARED 10 958210 D BURLINGTON NORTHN SANTA FE C COM 12189T10 125 1708 SH SHARED 1091 617 D BURLINGTON NORTHN SANTA FE C COM 12189T10 20825 283185 SH SHARED 275435 7750 D BURLINGTON NORTHN SANTA FE C COM 12189T10 16298 221624 SH SHARED 01 172001 49623 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1735 23597 SH SHR/OTHR 01 23597 D BURLINGTON NORTHN SANTA FE C COM 12189T10 4674 63559 SH SHARED 02 60325 3234 D BURLINGTON NORTHN SANTA FE C COM 12189T10 7 97 SH SHARED 04 97 D BURLINGTON NORTHN SANTA FE C COM 12189T10 319 4350 SH SHARED 04 4350 D BURLINGTON NORTHN SANTA FE C COM 12189T10 13 190 SH SHARED 05 190 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1583 21530 SH SHARED 06 11500 10030 D BURLINGTON NORTHN SANTA FE C COM 12189T10 39064 531197 SH SHARED 10 530542 655 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1005 13673 SH SHARED 19 13673 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1684 22904 SH SHARED 20 19177 45 3682 D BURLINGTON NORTHN SANTA FE C COM 12189T10 554 7535 SH SHR/OTHR 20 7535 D BURLINGTON NORTHN SANTA FE C COM 12189T10 475 6460 SH SHARED 21 6460 D BURLINGTON NORTHN SANTA FE C COM 12189T10 698 9503 SH SHR/OTHR 21 9503 D BURLINGTON NORTHN SANTA FE C COM 12189T10 307 4175 SH SHARED 22 2325 1850 D BURLINGTON NORTHN SANTA FE C COM 12189T10 132 1800 SH SHR/OTHR 22 1800 D BURLINGTON NORTHN SANTA FE C COM 12189T10 6666 90650 SH SHARED 23 17450 73200 D BURLINGTON NORTHN SANTA FE C COM 12189T10 8701 118322 SH SHR/OTHR 23 118322 D BWAY HOLDING COMPANY COM 12429T10 503 28700 SH SHARED 28700 D BWAY HOLDING COMPANY COM 12429T10 66 3800 SH SHARED 01 3800 D BWAY HOLDING COMPANY COM 12429T10 18 1077 SH SHARED 02 1077 D BWAY HOLDING COMPANY COM 12429T10 515 29400 SH SHARED 10 29400 D C&D TECHNOLOGIES INC NOTE 5.250%11/0 124661AD 156 250000 PRN SHARED 23 250000 D C&D TECHNOLOGIES INC COM 12466110 21 10766 SH SHARED 10766 D C&D TECHNOLOGIES INC COM 12466110 0 253 SH SHARED 02 253 D CAE INC COM 12476510 115 19487 SH SHARED 19487 D CAE INC COM 12476510 4 700 SH SHARED 01 700 D CAE INC COM 12476510 0 160 SH SHARED 05 160 D CAE INC COM 12476510 4751 803908 SH SHARED 10 803908 D CAI INTERNATIONAL INC COM 12477X10 225 44154 SH SHARED 44154 D CAI INTERNATIONAL INC COM 12477X10 0 96 SH SHARED 02 96 D CBIZ INC NOTE 3.125% 6/0 124805AB 1552 1750000 PRN SHARED 1750000 D CBIZ INC COM 12480510 217 30559 SH SHARED 30559 D CBIZ INC COM 12480510 21 3000 SH SHARED 01 3000 D CBIZ INC COM 12480510 86 12132 SH SHARED 02 12132 D CBL & ASSOC PPTYS INC COM 12483010 1349 250299 SH SHARED 250299 D CBL & ASSOC PPTYS INC COM 12483010 0 162 SH SHARED 01 162 D CBL & ASSOC PPTYS INC COM 12483010 102 18973 SH SHARED 02 18228 745 D CBL & ASSOC PPTYS INC COM 12483010 115 21400 SH SHARED 10 21400 D CBS CORP NEW CL A 12485710 0 135 SH SHARED 01 135 D CBS CORP NEW CL A 12485710 5 750 SH SHARED 02 750 D CBS CORP NEW CL B 12485720 7962 1150645 SH SHARED 1150645 D CBS CORP NEW CL B 12485720 981 141769 SH SHARED 01 141769 D CBS CORP NEW CL B 12485720 46 6671 SH SHARED 02 4736 1935 D CBS CORP NEW CL B 12485720 31 4500 SH SHARED 04 4500 D CBS CORP NEW CL B 12485720 1 235 SH SHARED 05 235 D CBS CORP NEW CL B 12485720 1084 156730 SH SHARED 06 137275 19455 D CBS CORP NEW CL B 12485720 7624 1101740 SH SHARED 10 1101740 D CBS CORP NEW CL B 12485720 1 150 SH SHARED 20 150 D CBS CORP NEW CL B 12485720 2 340 SH SHARED 21 340 D CBS CORP NEW CL B 12485720 3 500 SH SHARED 23 500 D CBS CORP NEW CL B 12485720 60 8733 SH SHR/OTHR 23 8733 D CB RICHARD ELLIS GROUP INC CL A 12497T10 4 450 SH SHARED 450 D CB RICHARD ELLIS GROUP INC CL A 12497T10 3124 333859 SH SHARED 333859 D CB RICHARD ELLIS GROUP INC CL A 12497T10 75 8100 SH SHARED 01 3100 5000 D CB RICHARD ELLIS GROUP INC CL A 12497T10 55 5954 SH SHARED 02 5954 D CB RICHARD ELLIS GROUP INC CL A 12497T10 157 16800 SH SHARED 06 10800 6000 D CB RICHARD ELLIS GROUP INC CL A 12497T10 953 101908 SH SHARED 10 101908 D CB RICHARD ELLIS GROUP INC CL A 12497T10 2 300 SH SHARED 23 300 D C D I CORP COM 12507110 176 15848 SH SHARED 15848 D C D I CORP COM 12507110 193 17315 SH SHARED 02 17315 D C D I CORP COM 12507110 31 2800 SH SHARED 10 2800 D CEC ENTMT INC COM 12513710 4095 138937 SH SHARED 138937 D CEC ENTMT INC COM 12513710 421 14299 SH SHARED 02 14299 D CEC ENTMT INC COM 12513710 3102 105250 SH SHARED 10 85850 19400 D CE FRANKLIN LTD COM 12515110 18 3540 SH SHARED 3540 D CF INDS HLDGS INC COM 12526910 11653 157183 SH SHARED 157183 D CF INDS HLDGS INC COM 12526910 1369 18468 SH SHARED 01 18468 D CF INDS HLDGS INC COM 12526910 678 9150 SH SHR/OTHR 01 9150 D CF INDS HLDGS INC COM 12526910 54 741 SH SHARED 02 541 200 D CF INDS HLDGS INC COM 12526910 22 300 SH SHARED 04 300 D CF INDS HLDGS INC COM 12526910 1894 25550 SH SHARED 06 5900 19650 D CF INDS HLDGS INC COM 12526910 4660 62858 SH SHARED 10 62858 D CH ENERGY GROUP INC COM 12541M10 169 3635 SH SHARED 3635 D CH ENERGY GROUP INC COM 12541M10 46 1000 SH SHARED 01 1000 D CH ENERGY GROUP INC COM 12541M10 97 2097 SH SHARED 02 2097 D CH ENERGY GROUP INC COM 12541M10 901 19300 SH SHARED 10 19300 D CH ENERGY GROUP INC COM 12541M10 46 1000 SH SHARED 23 1000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4633 88853 SH SHARED 88853 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3547 68020 SH SHARED 01 68020 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 208 4000 SH SHR/OTHR 01 4000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 148 2857 SH SHARED 02 1564 1293 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 6 120 SH SHARED 05 120 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 628 12050 SH SHARED 06 6100 5950 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4447 85290 SH SHARED 10 84590 700 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 22 426 SH SHARED 21 426 D CIGNA CORP COM 12550910 14096 585165 SH SHARED 585165 D CIGNA CORP COM 12550910 2072 86049 SH SHARED 01 84897 1152 D CIGNA CORP COM 12550910 2863 118878 SH SHARED 02 104303 14575 D CIGNA CORP COM 12550910 1282 53250 SH SHARED 04 53250 D CIGNA CORP COM 12550910 4 180 SH SHARED 05 180 D CIGNA CORP COM 12550910 480 19958 SH SHARED 06 10928 9030 D CIGNA CORP COM 12550910 3595 149265 SH SHARED 10 149265 D CIGNA CORP COM 12550910 361 14994 SH SHARED 23 14994 D CIGNA CORP COM 12550910 216 9000 SH SHR/OTHR 23 9000 D CIT GROUP INC COM 12558110 45 21092 SH SHARED 21092 D CIT GROUP INC COM 12558110 8 3800 SH SHARED 01 3800 D CIT GROUP INC COM 12558110 11 5300 SH SHARED 02 5300 D CIT GROUP INC COM 12558110 27 12800 SH SHARED 06 1800 11000 D CIT GROUP INC COM 12558110 285 132692 SH SHARED 10 132692 D CIT GROUP INC 8.75%PFD SER C 12558160 86 513321 PRN SHARED 513321 D CIT GROUP INC 8.75%PFD SER C 12558160 21 125000 PRN SHARED 02 125000 D CIT GROUP INC 8.75%PFD SER C 12558160 38 225000 PRN SHARED 10 225000 D CKE RESTAURANTS INC COM 12561E10 1383 163188 SH SHARED 163188 D CKE RESTAURANTS INC COM 12561E10 92 10937 SH SHARED 02 10937 D CLECO CORP NEW COM 12561W10 123 5516 SH SHARED 5516 D CLECO CORP NEW COM 12561W10 448 20000 SH SHARED 01 20000 D CLECO CORP NEW COM 12561W10 74 3332 SH SHARED 02 3259 73 D CLECO CORP NEW COM 12561W10 452 20200 SH SHARED 10 20200 D CLECO CORP NEW COM 12561W10 89 4000 SH SHR/OTHR 23 4000 D CKX INC COM 12562M10 56 7978 SH SHARED 7978 D CKX INC COM 12562M10 44 6200 SH SHARED 01 6200 D CKX INC COM 12562M10 29 4143 SH SHARED 02 4143 D CME GROUP INC COM 12572Q10 38534 123856 SH SHARED 123156 700 D CME GROUP INC COM 12572Q10 4841 15560 SH SHARED 01 15560 D CME GROUP INC COM 12572Q10 1062 3416 SH SHARED 02 3055 361 D CME GROUP INC COM 12572Q10 19858 63830 SH SHARED 04 63830 D CME GROUP INC COM 12572Q10 12 40 SH SHARED 05 40 D CME GROUP INC COM 12572Q10 3758 12081 SH SHARED 06 9156 2925 D CME GROUP INC COM 12572Q10 15378 49429 SH SHARED 10 48829 600 D CME GROUP INC COM 12572Q10 155 500 SH SHARED 14 500 D CME GROUP INC COM 12572Q10 6224 20008 SH SHARED 23 20008 D CME GROUP INC COM 12572Q10 348 1120 SH SHR/OTHR 23 1120 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 6751 6600000 PRN SHARED 02 6600000 D CMS ENERGY CORP COM 12589610 15488 1282155 SH SHARED 1282155 D CMS ENERGY CORP COM 12589610 76 6350 SH SHARED 01 6350 D CMS ENERGY CORP COM 12589610 464 38416 SH SHARED 02 32938 5478 D CMS ENERGY CORP COM 12589610 149 12400 SH SHARED 06 8700 3700 D CMS ENERGY CORP COM 12589610 1187 98263 SH SHARED 10 98263 D CMS ENERGY CORP COM 12589610 60 5000 SH SHR/OTHR 23 5000 D CPI CORP COM 12590210 316 18640 SH SHARED 18640 D CPI CORP COM 12590210 8 505 SH SHARED 02 505 D CSS INDS INC COM 12590610 41 2045 SH SHARED 2045 D CSS INDS INC COM 12590610 283 13911 SH SHARED 01 13911 D CSS INDS INC COM 12590610 2 100 SH SHARED 02 100 D CPI AEROSTRUCTURES INC COM NEW 12591930 1 200 SH SHARED 200 D CNA FINL CORP COM 12611710 2497 161458 SH SHARED 161458 D CNA FINL CORP COM 12611710 20 1333 SH SHARED 01 1333 D CNA FINL CORP COM 12611710 50 3252 SH SHARED 02 3252 D CNA FINL CORP COM 12611710 1308 84590 SH SHARED 10 84590 D CNA SURETY CORP COM 12612L10 302 22439 SH SHARED 22439 D CNA SURETY CORP COM 12612L10 239 17775 SH SHARED 02 17775 D CNA SURETY CORP COM 12612L10 124 9200 SH SHARED 10 9200 D CNB FINL CORP PA COM 12612810 0 70 SH SHARED 02 70 D CNOOC LTD SPONSORED ADR 12613210 24249 197099 SH SHARED 197099 D CNOOC LTD SPONSORED ADR 12613210 30 250 SH SHARED 02 200 50 D CPFL ENERGIA S A SPONSORED ADR 12615310 342 7079 SH SHARED 7079 D CPFL ENERGIA S A SPONSORED ADR 12615310 55 1144 SH SHARED 02 544 600 D CP HOLDRS DEP RCPTS CP 12616K10 18 200 SH SHR/OTHR 23 200 D CNX GAS CORP COM 12618H30 579 22055 SH SHARED 22055 D CNX GAS CORP COM 12618H30 163 6241 SH SHARED 02 2797 3444 D CNX GAS CORP COM 12618H30 207 7900 SH SHARED 10 7900 D CPI INTERNATIONAL INC COM 12618M10 92 10600 SH SHARED 10600 D CPI INTERNATIONAL INC COM 12618M10 3 376 SH SHARED 02 376 D CRA INTL INC COM 12618T10 445 16032 SH SHARED 16032 D CRA INTL INC COM 12618T10 31 1120 SH SHARED 02 1120 D CRH PLC ADR 12626K20 338 14700 SH SHARED 14700 D CRH PLC ADR 12626K20 0 22 SH SHARED 02 22 D CSG SYS INTL INC COM 12634910 1894 143054 SH SHARED 143054 D CSG SYS INTL INC COM 12634910 55 4200 SH SHARED 01 4200 D CSG SYS INTL INC COM 12634910 98 7473 SH SHARED 02 7473 D CSG SYS INTL INC COM 12634910 1257 95000 SH SHARED 10 83400 11600 D CSX CORP COM 12640810 26363 761278 SH SHARED 761278 D CSX CORP COM 12640810 4254 122850 SH SHARED 01 110850 12000 D CSX CORP COM 12640810 2854 82424 SH SHARED 02 78620 3804 D CSX CORP COM 12640810 98995 2858670 SH SHARED 04 2858670 D CSX CORP COM 12640810 7 230 SH SHARED 05 230 D CSX CORP COM 12640810 1031 29800 SH SHARED 06 16300 13500 D CSX CORP COM 12640810 12944 373807 SH SHARED 10 358107 15700 D CSX CORP COM 12640810 464 13400 SH SHARED 14 13400 D CSX CORP COM 12640810 3463 100000 SH SHARED 19 100000 D CSX CORP COM 12640810 347 10032 SH SHARED 23 10032 D CSX CORP COM 12640810 588 17000 SH SHR/OTHR 23 17000 D CTC MEDIA INC COM 12642X10 677 57261 SH SHARED 57261 D CTC MEDIA INC COM 12642X10 305 25800 SH SHARED 01 25800 D CTC MEDIA INC COM 12642X10 87 7377 SH SHARED 02 7377 D CTC MEDIA INC COM 12642X10 4140 350000 SH SHARED 06 350000 D CTS CORP COM 12650110 225 34400 SH SHARED 34400 D CTS CORP COM 12650110 16 2521 SH SHARED 02 2521 D CTS CORP COM 12650110 129 19800 SH SHARED 10 19800 D CVB FINL CORP COM 12660010 1 186 SH SHARED 186 D CVB FINL CORP COM 12660010 58 9785 SH SHARED 02 9785 D CVB FINL CORP COM 12660010 159 26700 SH SHARED 10 26700 D CVR ENERGY INC COM 12662P10 149 20400 SH SHARED 20400 D CVR ENERGY INC COM 12662P10 16 2200 SH SHARED 01 2200 D CVR ENERGY INC COM 12662P10 21 2936 SH SHARED 02 2936 D CVR ENERGY INC COM 12662P10 142 19400 SH SHARED 10 19400 D CVS CAREMARK CORPORATION COM 12665010 345 10855 SH SHARED 10855 D CVS CAREMARK CORPORATION COM 12665010 93791 2942945 SH SHARED 2540145 402800 D CVS CAREMARK CORPORATION COM 12665010 12345 387358 SH SHARED 01 371516 15842 D CVS CAREMARK CORPORATION COM 12665010 13652 428388 SH SHR/OTHR 01 428388 D CVS CAREMARK CORPORATION COM 12665010 29889 937868 SH SHARED 02 919148 18720 D CVS CAREMARK CORPORATION COM 12665010 136 4273 SH SHARED 04 1691 2582 D CVS CAREMARK CORPORATION COM 12665010 70541 2213408 SH SHARED 04 2213408 D CVS CAREMARK CORPORATION COM 12665010 2199 69000 SH SHARED 05 69000 D CVS CAREMARK CORPORATION COM 12665010 62636 1965362 SH SHARED 06 522237 1443125 D CVS CAREMARK CORPORATION COM 12665010 151133 4742198 SH SHARED 10 4177348 564850 D CVS CAREMARK CORPORATION COM 12665010 1709 53650 SH SHARED 15 53650 D CVS CAREMARK CORPORATION COM 12665010 111 3500 SH SHARED 19 3500 D CVS CAREMARK CORPORATION COM 12665010 30 959 SH SHARED 20 959 D CVS CAREMARK CORPORATION COM 12665010 31 1002 SH SHARED 21 1002 D CVS CAREMARK CORPORATION COM 12665010 10 340 SH SHR/OTHR 21 340 D CVS CAREMARK CORPORATION COM 12665010 174 5464 SH SHARED 22 793 4671 D CVS CAREMARK CORPORATION COM 12665010 10 343 SH SHR/OTHR 22 343 D CVS CAREMARK CORPORATION COM 12665010 660 20721 SH SHARED 23 17381 3340 D CVS CAREMARK CORPORATION COM 12665010 3533 110867 SH SHR/OTHR 23 110867 D CVS CAREMARK CORPORATION COM 12665010 583 18300 SH SHARED 24 18300 D CA INC COM 12673P10 15658 898386 SH SHARED 898386 D CA INC COM 12673P10 2064 118428 SH SHARED 01 118428 D CA INC COM 12673P10 819 47013 SH SHARED 02 47013 D CA INC COM 12673P10 564 32400 SH SHARED 04 32400 D CA INC COM 12673P10 5 300 SH SHARED 05 300 D CA INC COM 12673P10 617 35440 SH SHARED 06 22850 12590 D CA INC COM 12673P10 3153 180915 SH SHARED 10 180915 D CABELAS INC COM 12680430 1 96 SH SHARED 96 D CABELAS INC COM 12680430 39 3173 SH SHARED 02 2973 200 D CABELAS INC COM 12680430 284 23100 SH SHARED 10 23100 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 6503 335066 SH SHARED 335066 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 941 48500 SH SHARED 01 48500 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 486 25089 SH SHARED 02 18868 6221 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 38 2000 SH SHARED 04 2000 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 98 5070 SH SHARED 06 3250 1820 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 433 22350 SH SHARED 10 22350 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 194 10000 SH SHARED 23 10000 D CABOT CORP COM 12705510 1079 85832 SH SHARED 85832 D CABOT CORP COM 12705510 265 21100 SH SHARED 01 21100 D CABOT CORP COM 12705510 463 36853 SH SHARED 02 36853 D CABOT CORP COM 12705510 1188 94500 SH SHARED 10 74100 20400 D CABOT MICROELECTRONICS CORP COM 12709P10 180 6374 SH SHARED 6374 D CABOT MICROELECTRONICS CORP COM 12709P10 72 2557 SH SHARED 02 2332 225 D CABOT OIL & GAS CORP COM 12709710 332 10867 SH SHARED 10867 D CABOT OIL & GAS CORP COM 12709710 755 24650 SH SHARED 01 24650 D CABOT OIL & GAS CORP COM 12709710 289 9462 SH SHARED 02 9322 140 D CABOT OIL & GAS CORP COM 12709710 31599 1031300 SH SHARED 04 1031300 D CABOT OIL & GAS CORP COM 12709710 162 5300 SH SHARED 06 2400 2900 D CABOT OIL & GAS CORP COM 12709710 1332 43500 SH SHARED 10 43500 D CACHE INC COM NEW 12715030 17 4490 SH SHARED 02 4490 D CACI INTL INC CL A 12719030 287 6735 SH SHARED 6735 D CACI INTL INC CL A 12719030 693 16235 SH SHARED 16235 D CACI INTL INC CL A 12719030 406 9526 SH SHARED 02 9526 D CACI INTL INC CL A 12719030 15437 361450 SH SHARED 10 360050 1400 D CADBURY PLC SPONS ADR 12721E10 5625 163532 SH SHARED 163532 D CADBURY PLC SPONS ADR 12721E10 41 1200 SH SHARED 02 200 1000 D CADBURY PLC SPONS ADR 12721E10 11 320 SH SHARED 21 320 D CADBURY PLC SPONS ADR 12721E10 55 1600 SH SHARED 23 1600 D CADENCE FINL CORP COM 12738A10 0 64 SH SHARED 64 D CADENCE PHARMACEUTICALS INC COM 12738T10 20 2099 SH SHARED 2099 D CADENCE PHARMACEUTICALS INC COM 12738T10 34 3500 SH SHARED 01 3500 D CADENCE PHARMACEUTICALS INC COM 12738T10 21 2165 SH SHARED 02 2165 D CADENCE DESIGN SYSTEM INC COM 12738710 2209 374410 SH SHARED 374410 D CADENCE DESIGN SYSTEM INC COM 12738710 480 81500 SH SHARED 01 81500 D CADENCE DESIGN SYSTEM INC COM 12738710 45 7667 SH SHARED 02 7667 D CADIZ INC COM NEW 12753720 9 1000 SH SHARED 1000 D CADIZ INC COM NEW 12753720 1 160 SH SHARED 02 160 D CADIZ INC COM NEW 12753720 195 20343 SH SHARED 10 20343 D CAGLES INC CL A 12770310 0 47 SH SHARED 47 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 14024 18575008 PRN SHARED 18575008 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 277 367000 PRN SHARED 02 367000 D CAL DIVE INTL INC DEL COM 12802T10 610 70719 SH SHARED 70719 D CAL DIVE INTL INC DEL COM 12802T10 62 7300 SH SHARED 01 7300 D CAL DIVE INTL INC DEL COM 12802T10 32 3773 SH SHARED 02 2147 1626 D CAL DIVE INTL INC DEL COM 12802T10 1031 119474 SH SHARED 10 119474 D CAL DIVE INTL INC DEL COM 12802T10 10 1198 SH SHARED 21 1198 D CAL MAINE FOODS INC COM NEW 12803020 1489 59672 SH SHARED 59672 D CAL MAINE FOODS INC COM NEW 12803020 327 13125 SH SHARED 01 13125 D CAL MAINE FOODS INC COM NEW 12803020 545 21870 SH SHR/OTHR 01 21870 D CAL MAINE FOODS INC COM NEW 12803020 76 3078 SH SHARED 02 3078 D CAL MAINE FOODS INC COM NEW 12803020 220 8848 SH SHARED 10 8848 D CALAMOS GBL DYN INCOME FUND COM 12811L10 489 70019 SH SHARED 02 70019 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 2 200 SH SHARED 02 200 D CALAMOS ASSET MGMT INC CL A 12811R10 808 57321 SH SHARED 57321 D CALAMOS ASSET MGMT INC CL A 12811R10 6 484 SH SHARED 02 484 D CALAMOS ASSET MGMT INC CL A 12811R10 174 12400 SH SHARED 10 12400 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 6 600 SH SHARED 02 600 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 713 94100 SH SHARED 94100 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 51 6798 SH SHARED 02 6798 D CALAVO GROWERS INC COM 12824610 358 18100 SH SHARED 18100 D CALAVO GROWERS INC COM 12824610 19 997 SH SHARED 02 997 D CALGON CARBON CORP COM 12960310 5579 401666 SH SHARED 401666 D CALGON CARBON CORP COM 12960310 23 1710 SH SHARED 02 1710 D CALGON CARBON CORP COM 12960310 4740 341300 SH SHARED 04 341300 D CALGON CARBON CORP COM 12960310 6331 455850 SH SHARED 05 455850 D CALGON CARBON CORP COM 12960310 767 55230 SH SHARED 06 55230 D CALGON CARBON CORP COM 12960310 154 11100 SH SHARED 10 11100 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 15 1400 SH SHARED 1400 D CALIFORNIA MICRO DEVICES COR COM 13043910 0 18 SH SHARED 02 18 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 341 25730 SH SHARED 25730 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 522 39336 SH SHARED 02 39336 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 85 6450 SH SHARED 10 6450 D CALIFORNIA WTR SVC GROUP COM 13078810 8 220 SH SHARED 220 D CALIFORNIA WTR SVC GROUP COM 13078810 95 2600 SH SHARED 01 1700 900 D CALIFORNIA WTR SVC GROUP COM 13078810 208 5668 SH SHARED 02 5668 D CALIFORNIA WTR SVC GROUP COM 13078810 950 25800 SH SHARED 10 25800 D CALIPER LIFE SCIENCES INC COM 13087210 1 628 SH SHARED 02 628 D CALLAWAY GOLF CO COM 13119310 366 72324 SH SHARED 72324 D CALLAWAY GOLF CO COM 13119310 97 19300 SH SHARED 01 19300 D CALLAWAY GOLF CO COM 13119310 5 1000 SH SHR/OTHR 01 1000 D CALLAWAY GOLF CO COM 13119310 118 23404 SH SHARED 02 23404 D CALLAWAY GOLF CO COM 13119310 125 24700 SH SHARED 10 24700 D CALLIDUS SOFTWARE INC COM 13123E50 11 3900 SH SHARED 3900 D CALLIDUS SOFTWARE INC COM 13123E50 4 1430 SH SHARED 02 1430 D CALLON PETE CO DEL COM 13123X10 0 284 SH SHARED 02 284 D CALLON PETE CO DEL COM 13123X10 9 4600 SH SHARED 10 2300 2300 D CALLWAVE INC DEL COM 13126N10 2 2000 SH SHARED 02 2000 D CALPINE CORP COM NEW 13134730 1494 134005 SH SHARED 134005 D CALPINE CORP COM NEW 13134730 869 78000 SH SHARED 01 78000 D CALPINE CORP COM NEW 13134730 332 29809 SH SHARED 02 27738 2071 D CALPINE CORP COM NEW 13134730 44 4000 SH SHARED 04 4000 D CALPINE CORP COM NEW 13134730 46 4200 SH SHARED 06 1000 3200 D CALPINE CORP COM NEW 13134730 238 21400 SH SHARED 10 21400 D CALPINE CORP COM NEW 13134730 4 370 SH SHARED 21 370 D CALPINE CORP COM NEW 13134730 63 5670 SH SHARED 23 5670 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 274 17700 SH SHARED 17700 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 384 24800 SH SHARED 02 24800 D CAMBREX CORP COM 13201110 162 39540 SH SHARED 39540 D CAMBREX CORP COM 13201110 38 9400 SH SHARED 01 9400 D CAMBREX CORP COM 13201110 11 2742 SH SHARED 02 2742 D CAMBREX CORP COM 13201110 255 61900 SH SHARED 10 61900 D CAMDEN NATL CORP COM 13303410 30 900 SH SHARED 900 D CAMDEN NATL CORP COM 13303410 10 312 SH SHARED 02 312 D CAMDEN NATL CORP COM 13303410 139 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 3488 126398 SH SHARED 126398 D CAMDEN PPTY TR SH BEN INT 13313110 623 22600 SH SHARED 01 22600 D CAMDEN PPTY TR SH BEN INT 13313110 19 700 SH SHR/OTHR 01 700 D CAMDEN PPTY TR SH BEN INT 13313110 230 8368 SH SHARED 02 8368 D CAMDEN PPTY TR SH BEN INT 13313110 33 1200 SH SHARED 10 600 600 D CAMECO CORP COM 13321L10 1256 49091 SH SHARED 43691 5400 D CAMECO CORP COM 13321L10 64 2500 SH SHARED 01 100 2400 D CAMECO CORP COM 13321L10 514 20082 SH SHARED 02 2482 17600 D CAMECO CORP COM 13321L10 49904 1949410 SH SHARED 04 1949410 D CAMECO CORP COM 13321L10 5 200 SH SHARED 05 200 D CAMECO CORP COM 13321L10 316 12350 SH SHARED 06 10950 1400 D CAMECO CORP COM 13321L10 2501 97725 SH SHARED 10 97725 D CAMECO CORP COM 13321L10 430 16800 SH SHARED 14 16800 D CAMECO CORP COM 13321L10 64 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 76 3000 SH SHR/OTHR 23 3000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 3 3000 PRN SHARED 02 3000 D CAMERON INTERNATIONAL CORP COM 13342B10 674 23822 SH SHARED 18728 5094 D CAMERON INTERNATIONAL CORP COM 13342B10 14686 518948 SH SHARED 497948 21000 D CAMERON INTERNATIONAL CORP COM 13342B10 10822 382438 SH SHARED 01 211728 170710 D CAMERON INTERNATIONAL CORP COM 13342B10 3148 111237 SH SHR/OTHR 01 111237 D CAMERON INTERNATIONAL CORP COM 13342B10 4416 156058 SH SHARED 02 155758 300 D CAMERON INTERNATIONAL CORP COM 13342B10 12 440 SH SHARED 04 440 D CAMERON INTERNATIONAL CORP COM 13342B10 636 22475 SH SHARED 04 22475 D CAMERON INTERNATIONAL CORP COM 13342B10 5 180 SH SHARED 05 180 D CAMERON INTERNATIONAL CORP COM 13342B10 461 16300 SH SHARED 06 10100 6200 D CAMERON INTERNATIONAL CORP COM 13342B10 53512 1890904 SH SHARED 10 1848178 42726 D CAMERON INTERNATIONAL CORP COM 13342B10 1687 59620 SH SHARED 19 59620 D CAMERON INTERNATIONAL CORP COM 13342B10 1841 65053 SH SHARED 20 56788 175 8090 D CAMERON INTERNATIONAL CORP COM 13342B10 475 16815 SH SHR/OTHR 20 16815 D CAMERON INTERNATIONAL CORP COM 13342B10 98 3495 SH SHARED 21 3495 D CAMERON INTERNATIONAL CORP COM 13342B10 90 3200 SH SHR/OTHR 21 3200 D CAMERON INTERNATIONAL CORP COM 13342B10 838 29638 SH SHARED 22 25655 3983 D CAMERON INTERNATIONAL CORP COM 13342B10 122 4340 SH SHR/OTHR 22 4340 D CAMERON INTERNATIONAL CORP COM 13342B10 1684 59533 SH SHARED 23 50473 9060 D CAMERON INTERNATIONAL CORP COM 13342B10 2875 101605 SH SHR/OTHR 23 101605 D CAMPBELL SOUP CO COM 13442910 6107 207598 SH SHARED 207598 D CAMPBELL SOUP CO COM 13442910 2318 78819 SH SHARED 01 75419 3400 D CAMPBELL SOUP CO COM 13442910 504 17148 SH SHARED 02 16648 500 D CAMPBELL SOUP CO COM 13442910 61 2100 SH SHARED 04 2100 D CAMPBELL SOUP CO COM 13442910 5 200 SH SHARED 05 200 D CAMPBELL SOUP CO COM 13442910 512 17430 SH SHARED 06 9850 7580 D CAMPBELL SOUP CO COM 13442910 4183 142187 SH SHARED 10 133587 8600 D CAMPBELL SOUP CO COM 13442910 117 4000 SH SHR/OTHR 22 4000 D CAMPBELL SOUP CO COM 13442910 94 3200 SH SHR/OTHR 23 3200 D CDN IMPERIAL BK OF COMMERCE COM 13606910 1098 21948 SH SHARED 3164 18784 D CDN IMPERIAL BK OF COMMERCE COM 13606910 13403 267688 SH SHARED 267688 D CDN IMPERIAL BK OF COMMERCE COM 13606910 5 100 SH SHARED 01 100 D CDN IMPERIAL BK OF COMMERCE COM 13606910 15 300 SH SHARED 02 300 D CDN IMPERIAL BK OF COMMERCE COM 13606910 62111 1240499 SH SHARED 04 1240499 D CDN IMPERIAL BK OF COMMERCE COM 13606910 10 203 SH SHARED 05 203 D CDN IMPERIAL BK OF COMMERCE COM 13606910 273 5470 SH SHARED 06 3150 2320 D CDN IMPERIAL BK OF COMMERCE COM 13606910 391 7820 SH SHARED 10 7820 D CANADIAN NATL RY CO COM 13637510 2650 61703 SH SHARED 61703 D CANADIAN NATL RY CO COM 13637510 180 4210 SH SHARED 01 1010 3200 D CANADIAN NATL RY CO COM 13637510 90 2100 SH SHR/OTHR 01 2100 D CANADIAN NATL RY CO COM 13637510 10536 245252 SH SHARED 02 244552 700 D CANADIAN NATL RY CO COM 13637510 12291 286111 SH SHARED 04 286111 D CANADIAN NATL RY CO COM 13637510 10410 242341 SH SHARED 05 242341 D CANADIAN NATL RY CO COM 13637510 1539 35835 SH SHARED 06 4850 30985 D CANADIAN NATL RY CO COM 13637510 824 19200 SH SHARED 10 19200 D CANADIAN NAT RES LTD COM 13638510 24905 474473 SH SHARED 474473 D CANADIAN NAT RES LTD COM 13638510 18 346 SH SHARED 01 346 D CANADIAN NAT RES LTD COM 13638510 668 12745 SH SHARED 02 12400 345 D CANADIAN NAT RES LTD COM 13638510 8172 155700 SH SHARED 04 155700 D CANADIAN NAT RES LTD COM 13638510 14 275 SH SHARED 05 275 D CANADIAN NAT RES LTD COM 13638510 427 8150 SH SHARED 06 4750 3400 D CANADIAN NAT RES LTD COM 13638510 860 16400 SH SHARED 10 16400 D CANADIAN NAT RES LTD COM 13638510 26 500 SH SHARED 21 500 D CANADIAN NAT RES LTD COM 13638510 22 435 SH SHR/OTHR 23 435 D CANADIAN PAC RY LTD COM 13645T10 20 505 SH SHARED 505 D CANADIAN PAC RY LTD COM 13645T10 1047 26320 SH SHARED 26320 D CANADIAN PAC RY LTD COM 13645T10 60 1525 SH SHARED 01 400 1125 D CANADIAN PAC RY LTD COM 13645T10 17 430 SH SHARED 02 400 30 D CANADIAN PAC RY LTD COM 13645T10 73868 1856000 SH SHARED 04 1856000 D CANADIAN PAC RY LTD COM 13645T10 2 55 SH SHARED 05 55 D CANADIAN PAC RY LTD COM 13645T10 89 2250 SH SHARED 06 1450 800 D CANADIAN PAC RY LTD COM 13645T10 250 6300 SH SHARED 10 6300 D CANADIAN PAC RY LTD COM 13645T10 417 10500 SH SHARED 14 10500 D CANADIAN PAC RY LTD COM 13645T10 995 25000 SH SHARED 15 25000 D CANADIAN PAC RY LTD COM 13645T10 7 195 SH SHARED 21 195 D CANADIAN SOLAR INC COM 13663510 2999 247448 SH SHARED 247448 D CANADIAN SOLAR INC COM 13663510 54 4475 SH SHARED 02 625 3850 D CANADIAN SOLAR INC COM 13663510 6227 513857 SH SHARED 04 513857 D CANADIAN SOLAR INC COM 13663510 6014 496253 SH SHARED 05 496253 D CANADIAN SOLAR INC COM 13663510 376 31055 SH SHARED 06 31055 D CANDELA CORP COM 13690710 0 57 SH SHARED 02 57 D CANO PETE INC COM 13780110 2 2516 SH SHARED 02 2516 D CANON INC ADR 13800630 4670 143585 SH SHARED 143585 D CANON INC ADR 13800630 20 641 SH SHARED 01 191 450 D CANON INC ADR 13800630 19 601 SH SHARED 02 200 401 D CANON INC ADR 13800630 3 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 347 21400 SH SHARED 21400 D CANTEL MEDICAL CORP COM 13809810 48 2968 SH SHARED 02 2968 D CANTEL MEDICAL CORP COM 13809810 30 1900 SH SHARED 10 1900 D CAPE BANCORP INC COM 13920910 36 4262 SH SHARED 4262 D CAPE BANCORP INC COM 13920910 0 37 SH SHARED 02 37 D CAPELLA EDUCATION COMPANY COM 13959410 85 1428 SH SHARED 1428 D CAPELLA EDUCATION COMPANY COM 13959410 23 400 SH SHARED 01 400 D CAPELLA EDUCATION COMPANY COM 13959410 183 3056 SH SHARED 02 3056 D CAPELLA EDUCATION COMPANY COM 13959410 7878 131400 SH SHARED 10 131400 D CAPITAL CITY BK GROUP INC COM 13967410 197 11696 SH SHARED 11696 D CAPITAL CITY BK GROUP INC COM 13967410 40 2382 SH SHARED 02 2382 D CAPITAL CITY BK GROUP INC COM 13967410 281 16700 SH SHARED 10 10800 5900 D CAPLEASE INC COM 14028810 171 62300 SH SHARED 62300 D CAPLEASE INC COM 14028810 2 776 SH SHARED 02 776 D CAPLEASE INC COM 14028810 162 58900 SH SHARED 10 44700 14200 D CAPITAL ONE FINL CORP COM 14040H10 382 17475 SH SHARED 17475 D CAPITAL ONE FINL CORP COM 14040H10 866 39618 SH SHARED 39618 D CAPITAL ONE FINL CORP COM 14040H10 3112 142270 SH SHARED 01 140470 1800 D CAPITAL ONE FINL CORP COM 14040H10 195 8950 SH SHARED 02 8950 D CAPITAL ONE FINL CORP COM 14040H10 63 2900 SH SHARED 04 2900 D CAPITAL ONE FINL CORP COM 14040H10 4 200 SH SHARED 05 200 D CAPITAL ONE FINL CORP COM 14040H10 18789 858760 SH SHARED 06 15450 843310 D CAPITAL ONE FINL CORP COM 14040H10 25846 1181264 SH SHARED 10 1181264 D CAPITAL SR LIVING CORP COM 14047510 0 40 SH SHARED 40 D CAPITAL SR LIVING CORP COM 14047510 2 597 SH SHARED 02 597 D CAPITAL SOUTHWEST CORP COM 14050110 36 500 SH SHARED 500 D CAPITAL SOUTHWEST CORP COM 14050110 3 51 SH SHARED 02 51 D CAPITAL SOUTHWEST CORP COM 14050110 36 500 SH SHARED 10 500 D CAPITAL TRUST INC MD CL A NEW 14052H50 23 15885 SH SHARED 15885 D CAPITAL TRUST INC MD CL A NEW 14052H50 11 7757 SH SHARED 02 7757 D CAPITOL ACQUISITION CORP DEL COM 14055E10 1074 110354 SH SHARED 110354 D CAPITOL ACQUISITION CORP DEL COM 14055E10 1948 200000 SH SHARED 02 200000 D CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E11 51 110245 SH SHARED 110245 D CAPITALSOURCE INC COM 14055X10 15435 3163011 SH SHARED 3163011 D CAPITALSOURCE INC COM 14055X10 6 1400 SH SHARED 01 1400 D CAPITALSOURCE INC COM 14055X10 363 74455 SH SHARED 02 74455 D CAPITALSOURCE INC COM 14055X10 4 1000 SH SHARED 23 1000 D CAPITALSOURCE INC COM 14055X10 5 1100 SH SHR/OTHR 23 1100 D CAPITOL BANCORP LTD COM 14056D10 34 13151 SH SHARED 13151 D CAPITOL BANCORP LTD COM 14056D10 12 4806 SH SHARED 02 4806 D CAPITOL FED FINL COM 14057C10 29 777 SH SHARED 777 D CAPITOL FED FINL COM 14057C10 3 100 SH SHARED 01 100 D CAPITOL FED FINL COM 14057C10 435 11358 SH SHARED 02 11018 340 D CAPSTONE TURBINE CORP COM 14067D10 34 42112 SH SHARED 02 41937 175 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 13 1000 SH SHARED 02 1000 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 56 4200 SH SHARED 23 4200 D CAPSTEAD MTG CORP COM NO PAR 14067E50 337 26521 SH SHARED 26521 D CAPSTEAD MTG CORP COM NO PAR 14067E50 240 18893 SH SHARED 02 16893 2000 D CAPSTEAD MTG CORP COM NO PAR 14067E50 638 50200 SH SHARED 10 50200 D CARACO PHARMACEUTICAL LABS L COM 14075T10 68 22207 SH SHARED 22207 D CARACO PHARMACEUTICAL LABS L COM 14075T10 7 2500 SH SHARED 01 2500 D CARACO PHARMACEUTICAL LABS L COM 14075T10 1 383 SH SHARED 02 383 D CARACO PHARMACEUTICAL LABS L COM 14075T10 148 48300 SH SHARED 10 48300 D CARBO CERAMICS INC COM 14078110 1 46 SH SHARED 46 D CARBO CERAMICS INC COM 14078110 87 2555 SH SHARED 02 2555 D CARBO CERAMICS INC COM 14078110 177 5200 SH SHARED 10 5200 D CARBO CERAMICS INC COM 14078110 5 163 SH SHARED 21 163 D CARDERO RES CORP COM 14140U10 326 343220 SH SHARED 343220 D CARDIAC SCIENCE CORP COM 14141A10 0 8 SH SHARED 8 D CARDIAC SCIENCE CORP COM 14141A10 18 4557 SH SHARED 02 4557 D CARDICA INC COM 14141R10 0 130 SH SHARED 130 D CARDINAL FINL CORP COM 14149F10 365 46622 SH SHARED 46622 D CARDINAL FINL CORP COM 14149F10 94 12100 SH SHARED 01 12100 D CARDINAL FINL CORP COM 14149F10 11 1466 SH SHARED 02 1466 D CARDINAL FINL CORP COM 14149F10 144 18400 SH SHARED 10 18400 D CARDINAL HEALTH INC COM 14149Y10 26433 865259 SH SHARED 865259 D CARDINAL HEALTH INC COM 14149Y10 2801 91697 SH SHARED 01 91697 D CARDINAL HEALTH INC COM 14149Y10 2537 83070 SH SHARED 02 82198 872 D CARDINAL HEALTH INC COM 14149Y10 119 3900 SH SHARED 04 3900 D CARDINAL HEALTH INC COM 14149Y10 5 190 SH SHARED 05 190 D CARDINAL HEALTH INC COM 14149Y10 1262 41320 SH SHARED 06 29600 11720 D CARDINAL HEALTH INC COM 14149Y10 9235 302303 SH SHARED 10 302303 D CARDINAL HEALTH INC COM 14149Y10 38 1275 SH SHARED 20 1275 D CARDINAL HEALTH INC COM 14149Y10 8 280 SH SHARED 21 280 D CARDINAL HEALTH INC COM 14149Y10 6 200 SH SHARED 23 200 D CARDINAL HEALTH INC COM 14149Y10 30 1009 SH SHR/OTHR 23 1009 D CARDIONET INC COM 14159L10 12 761 SH SHARED 02 761 D CARDIOME PHARMA CORP COM NEW 14159U20 11 3053 SH SHARED 3053 D CARDIOME PHARMA CORP COM NEW 14159U20 3 1000 SH SHARED 02 1000 D CARDIOME PHARMA CORP COM NEW 14159U20 178 47850 SH SHARED 04 47850 D CARDIOME PHARMA CORP COM NEW 14159U20 294 79300 SH SHARED 10 79300 D CARDIODYNAMICS INTL CORP COM NEW 14159730 0 1 SH SHARED 02 1 D CARDTRONICS INC COM 14161H10 505 132622 SH SHARED 132622 D CARDTRONICS INC COM 14161H10 4 1060 SH SHARED 02 1060 D CARDIOVASCULAR SYS INC DEL COM 14161910 0 75 SH SHARED 02 75 D CARE INVESTMENT TRUST INC COM 14165710 6 1199 SH SHARED 1199 D CARE INVESTMENT TRUST INC COM 14165710 11 2224 SH SHARED 02 2224 D CAREER EDUCATION CORP COM 14166510 4340 174369 SH SHARED 174369 D CAREER EDUCATION CORP COM 14166510 742 29825 SH SHARED 01 4125 25700 D CAREER EDUCATION CORP COM 14166510 468 18814 SH SHARED 02 18814 D CAREER EDUCATION CORP COM 14166510 159 6400 SH SHARED 06 6400 D CAREER EDUCATION CORP COM 14166510 261 10500 SH SHARED 10 10500 D CARDIUM THERAPEUTICS INC COM 14191610 7 4100 SH SHARED 4100 D CARDIUM THERAPEUTICS INC COM 14191610 7 4001 SH SHARED 02 1 4000 D CARIBOU COFFEE INC COM 14204220 60 9500 SH SHARED 9500 D CARIBOU COFFEE INC COM 14204220 14 2280 SH SHARED 02 2280 D CARLISLE COS INC COM 14233910 843 35097 SH SHARED 35097 D CARLISLE COS INC COM 14233910 603 25100 SH SHARED 01 5500 19600 D CARLISLE COS INC COM 14233910 211 8812 SH SHARED 02 8812 D CARLISLE COS INC COM 14233910 1382 57500 SH SHARED 10 46900 10600 D CARMAX INC COM 14313010 3961 269478 SH SHARED 269478 D CARMAX INC COM 14313010 1707 116167 SH SHARED 01 42167 74000 D CARMAX INC COM 14313010 37 2550 SH SHARED 02 2550 D CARMAX INC COM 14313010 0 50 SH SHARED 05 50 D CARMAX INC COM 14313010 19 1340 SH SHARED 06 300 1040 D CARMIKE CINEMAS INC COM 14343640 43 5132 SH SHARED 5132 D CARMIKE CINEMAS INC COM 14343640 7 900 SH SHARED 01 900 D CARMIKE CINEMAS INC COM 14343640 3 376 SH SHARED 02 376 D CARMIKE CINEMAS INC COM 14343640 69 8300 SH SHARED 10 8300 D CARNIVAL PLC ADR 14365C10 407 15200 SH SHARED 15200 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 2105 2200000 PRN SHARED 06 2200000 D CARNIVAL CORP PAIRED CTF 14365830 6 242 SH SHARED 242 D CARNIVAL CORP PAIRED CTF 14365830 38967 1512142 SH SHARED 1446142 66000 D CARNIVAL CORP PAIRED CTF 14365830 2682 104100 SH SHARED 01 104100 D CARNIVAL CORP PAIRED CTF 14365830 3459 134260 SH SHARED 02 134060 200 D CARNIVAL CORP PAIRED CTF 14365830 15610 605751 SH SHARED 04 605751 D CARNIVAL CORP PAIRED CTF 14365830 6 240 SH SHARED 05 240 D CARNIVAL CORP PAIRED CTF 14365830 29816 1157013 SH SHARED 06 31950 1125063 D CARNIVAL CORP PAIRED CTF 14365830 50801 1971354 SH SHARED 10 1864954 106400 D CARNIVAL CORP PAIRED CTF 14365830 103 4000 SH SHARED 15 4000 D CARNIVAL CORP PAIRED CTF 14365830 103 4000 SH SHARED 24 4000 D CARPENTER TECHNOLOGY CORP COM 14428510 445 21395 SH SHARED 21395 D CARPENTER TECHNOLOGY CORP COM 14428510 181 8700 SH SHARED 01 8700 D CARPENTER TECHNOLOGY CORP COM 14428510 64 3078 SH SHARED 02 3078 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 145 200000 PRN SHARED 23 200000 D CARRIZO OIL & CO INC COM 14457710 64 3764 SH SHARED 3764 D CARRIZO OIL & CO INC COM 14457710 87 5096 SH SHARED 02 5096 D CARRIZO OIL & CO INC COM 14457710 3025 176440 SH SHARED 10 176440 D CARROLS RESTAURANT GROUP INC COM 14574X10 231 34700 SH SHARED 34700 D CARROLS RESTAURANT GROUP INC COM 14574X10 3 500 SH SHARED 01 500 D CARROLS RESTAURANT GROUP INC COM 14574X10 1 252 SH SHARED 02 252 D CARROLS RESTAURANT GROUP INC COM 14574X10 31 4700 SH SHARED 10 4700 D CARTER INC COM 14622910 3060 124342 SH SHARED 124342 D CARTER INC COM 14622910 46 1900 SH SHARED 01 1900 D CARTER INC COM 14622910 319 12970 SH SHARED 02 12766 204 D CARTER INC COM 14622910 8694 353300 SH SHARED 10 353300 D CASCADE BANCORP COM 14715410 53 37911 SH SHARED 37911 D CASCADE BANCORP COM 14715410 8 5760 SH SHARED 02 5760 D CASCADE CORP COM 14719510 9 600 SH SHARED 600 D CASCADE CORP COM 14719510 4 307 SH SHARED 02 307 D CASCADE CORP COM 14719510 62 4000 SH SHARED 10 4000 D CASCADE FINL CORP COM 14727210 0 64 SH SHARED 64 D CASELLA WASTE SYS INC CL A 14744810 94 47485 SH SHARED 47485 D CASELLA WASTE SYS INC CL A 14744810 10 5500 SH SHARED 01 5500 D CASELLA WASTE SYS INC CL A 14744810 20 10363 SH SHARED 02 10363 D CASEYS GEN STORES INC COM 14752810 110 4304 SH SHARED 4304 D CASEYS GEN STORES INC COM 14752810 1703 66324 SH SHARED 02 66024 300 D CASEYS GEN STORES INC COM 14752810 1988 77400 SH SHARED 10 77400 D CASH AMER INTL INC COM 14754D10 831 35544 SH SHARED 35544 D CASH AMER INTL INC COM 14754D10 208 8919 SH SHARED 02 8919 D CASH AMER INTL INC COM 14754D10 753 32200 SH SHARED 10 30300 1900 D CASS INFORMATION SYS INC COM 14808P10 0 16 SH SHARED 16 D CASS INFORMATION SYS INC COM 14808P10 38 1183 SH SHARED 02 938 245 D CASTLE A M & CO COM 14841110 0 32 SH SHARED 32 D CASTLE A M & CO COM 14841110 25 2105 SH SHARED 02 2105 D CASTLE A M & CO COM 14841110 19 1600 SH SHARED 10 1600 D CASUAL MALE RETAIL GRP INC COM 14871110 168 77067 SH SHARED 77067 D CASUAL MALE RETAIL GRP INC COM 14871110 24 11187 SH SHARED 02 11187 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 388 15580 SH SHARED 15580 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 83 3335 SH SHARED 02 3275 60 D CATAPULT COMMUNICATIONS CORP COM 14901610 25 2798 SH SHARED 2798 D CATAPULT COMMUNICATIONS CORP COM 14901610 13 1440 SH SHARED 02 1440 D CATERPILLAR INC DEL COM 14912310 38 1180 SH SHARED 200 980 D CATERPILLAR INC DEL COM 14912310 46761 1415289 SH SHARED 1411389 3900 D CATERPILLAR INC DEL COM 14912310 6036 182689 SH SHARED 01 163510 19179 D CATERPILLAR INC DEL COM 14912310 128 3900 SH SHR/OTHR 01 3900 D CATERPILLAR INC DEL COM 14912310 1665 50416 SH SHARED 02 18653 31763 D CATERPILLAR INC DEL COM 14912310 189 5745 SH SHARED 04 5745 D CATERPILLAR INC DEL COM 14912310 23987 726000 SH SHARED 04 726000 D CATERPILLAR INC DEL COM 14912310 11 350 SH SHARED 05 350 D CATERPILLAR INC DEL COM 14912310 47332 1432596 SH SHARED 06 23750 1408846 D CATERPILLAR INC DEL COM 14912310 53801 1628382 SH SHARED 10 1628382 D CATERPILLAR INC DEL COM 14912310 1590 48130 SH SHARED 20 44130 4000 D CATERPILLAR INC DEL COM 14912310 57 1750 SH SHR/OTHR 20 1750 D CATERPILLAR INC DEL COM 14912310 66 2000 SH SHARED 21 2000 D CATERPILLAR INC DEL COM 14912310 5 152 SH SHR/OTHR 21 152 D CATERPILLAR INC DEL COM 14912310 79 2400 SH SHARED 23 800 1600 D CATERPILLAR INC DEL COM 14912310 348 10550 SH SHR/OTHR 23 10550 D CATHAY GENERAL BANCORP COM 14915010 731 76967 SH SHARED 76967 D CATHAY GENERAL BANCORP COM 14915010 177 18675 SH SHARED 01 3075 15600 D CATHAY GENERAL BANCORP COM 14915010 31 3260 SH SHARED 02 3260 D CATHAY GENERAL BANCORP COM 14915010 169 17800 SH SHARED 10 17800 D CATO CORP NEW CL A 14920510 1672 95900 SH SHARED 95900 D CATO CORP NEW CL A 14920510 22 1300 SH SHARED 01 1300 D CATO CORP NEW CL A 14920510 313 17967 SH SHARED 02 17967 D CATO CORP NEW CL A 14920510 814 46700 SH SHARED 10 46700 D CAVCO INDS INC DEL COM 14956810 0 1 SH SHARED 1 D CAVCO INDS INC DEL COM 14956810 6 238 SH SHARED 01 238 D CAVCO INDS INC DEL COM 14956810 2 89 SH SHARED 02 89 D CAVIUM NETWORKS INC COM 14965A10 0 54 SH SHARED 54 D CAVIUM NETWORKS INC COM 14965A10 111 6658 SH SHARED 02 2558 4100 D CAVIUM NETWORKS INC COM 14965A10 3042 181000 SH SHARED 04 181000 D CAVIUM NETWORKS INC COM 14965A10 7166 426300 SH SHARED 10 426300 D CBEYOND INC COM 14984710 31 2184 SH SHARED 2184 D CBEYOND INC COM 14984710 35 2500 SH SHARED 01 2500 D CBEYOND INC COM 14984710 249 17374 SH SHARED 02 17374 D CBEYOND INC COM 14984710 71 5000 SH SHARED 04 5000 D CBEYOND INC COM 14984710 789 55000 SH SHARED 10 55000 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 695 63600 SH SHARED 63600 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 10 975 SH SHARED 02 600 375 D CEDAR SHOPPING CTRS INC COM NEW 15060220 25 5537 SH SHARED 5537 D CEDAR SHOPPING CTRS INC COM NEW 15060220 14 3300 SH SHARED 02 3300 D CEDAR SHOPPING CTRS INC COM NEW 15060220 117 26100 SH SHARED 10 26100 D CELADON GROUP INC COM 15083810 397 47412 SH SHARED 47412 D CELADON GROUP INC COM 15083810 6 750 SH SHARED 02 750 D CELANESE CORP DEL COM SER A 15087010 38 1625 SH SHARED 1625 D CELANESE CORP DEL COM SER A 15087010 2481 104483 SH SHARED 90483 14000 D CELANESE CORP DEL COM SER A 15087010 7265 305927 SH SHARED 01 207729 400 97798 D CELANESE CORP DEL COM SER A 15087010 1025 43180 SH SHR/OTHR 01 43180 D CELANESE CORP DEL COM SER A 15087010 353 14885 SH SHARED 02 2026 12859 D CELANESE CORP DEL COM SER A 15087010 2300 96850 SH SHARED 04 96850 D CELANESE CORP DEL COM SER A 15087010 106 4500 SH SHARED 06 3200 1300 D CELANESE CORP DEL COM SER A 15087010 21133 889811 SH SHARED 10 888068 1743 D CELANESE CORP DEL COM SER A 15087010 834 35146 SH SHARED 19 35146 D CELANESE CORP DEL COM SER A 15087010 1196 50375 SH SHARED 20 44565 130 5680 D CELANESE CORP DEL COM SER A 15087010 210 8850 SH SHR/OTHR 20 8850 D CELANESE CORP DEL COM SER A 15087010 39 1655 SH SHARED 21 1655 D CELANESE CORP DEL COM SER A 15087010 275 11585 SH SHARED 22 11185 400 D CELANESE CORP DEL COM SER A 15087010 96 4070 SH SHR/OTHR 22 4070 D CELANESE CORP DEL COM SER A 15087010 1186 49975 SH SHARED 23 44230 5745 D CELANESE CORP DEL COM SER A 15087010 1413 59525 SH SHR/OTHR 23 59525 D CELANESE CORP DEL PFD 4.25% CONV 15087020 1250 39555 SH SHARED 02 39500 55 D CELL GENESYS INC COM 15092110 3 10956 SH SHARED 02 10956 D CELL THERAPEUTICS INC COM NO PAR 15093450 1236 718935 SH SHARED 718935 D CELL THERAPEUTICS INC COM NO PAR 15093450 0 125 SH SHARED 02 125 D CELERA CORP COM 15100E10 37 4923 SH SHARED 4923 D CELERA CORP COM 15100E10 89 11804 SH SHARED 01 4550 7254 D CELERA CORP COM 15100E10 75 9927 SH SHARED 02 9927 D CELERA CORP COM 15100E10 469 61600 SH SHARED 04 61600 D CELERA CORP COM 15100E10 1036 136000 SH SHARED 10 136000 D CELESTICA INC SUB VTG SHS 15101Q10 162 23831 SH SHARED 23831 D CELESTICA INC SUB VTG SHS 15101Q10 806 118300 SH SHARED 02 118300 D CELGENE CORP COM 15102010 162 3401 SH SHARED 3401 D CELGENE CORP COM 15102010 18062 377556 SH SHARED 351906 25650 D CELGENE CORP COM 15102010 23575 492790 SH SHARED 01 281280 211510 D CELGENE CORP COM 15102010 9966 208332 SH SHR/OTHR 01 208332 D CELGENE CORP COM 15102010 1326 27719 SH SHARED 02 5229 22490 D CELGENE CORP COM 15102010 16 338 SH SHARED 04 338 D CELGENE CORP COM 15102010 28125 587898 SH SHARED 04 587898 D CELGENE CORP COM 15102010 11 240 SH SHARED 05 240 D CELGENE CORP COM 15102010 1620 33870 SH SHARED 06 18900 14970 D CELGENE CORP COM 15102010 77200 1613716 SH SHARED 10 1612262 1454 D CELGENE CORP COM 15102010 1973 41250 SH SHARED 19 41250 D CELGENE CORP COM 15102010 2201 46022 SH SHARED 20 35587 95 10340 D CELGENE CORP COM 15102010 1102 23045 SH SHR/OTHR 20 23045 D CELGENE CORP COM 15102010 573 11980 SH SHARED 21 11980 D CELGENE CORP COM 15102010 70 1470 SH SHR/OTHR 21 1470 D CELGENE CORP COM 15102010 1317 27545 SH SHARED 22 23985 3560 D CELGENE CORP COM 15102010 277 5810 SH SHR/OTHR 22 5810 D CELGENE CORP COM 15102010 4893 102284 SH SHARED 23 92674 9610 D CELGENE CORP COM 15102010 7486 156491 SH SHR/OTHR 23 156491 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 40 5200 SH SHARED 5200 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 76 9846 SH SHARED 02 3846 6000 D CEMEX SAB DE CV SPON ADR NEW 15129088 242 26000 SH SHARED 26000 D CEMEX SAB DE CV SPON ADR NEW 15129088 3290 352319 SH SHARED 352319 D CEMEX SAB DE CV SPON ADR NEW 15129088 1592 170533 SH SHARED 01 166373 4160 D CEMEX SAB DE CV SPON ADR NEW 15129088 282 30196 SH SHARED 02 1 30195 D CEMEX SAB DE CV SPON ADR NEW 15129088 825 88400 SH SHARED 04 88400 D CEMEX SAB DE CV SPON ADR NEW 15129088 6754 723181 SH SHARED 10 723181 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 42 5100 SH SHARED 5100 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 2626 313382 SH SHARED 02 313382 D CENTENE CORP DEL COM 15135B10 207 10379 SH SHARED 10379 D CENTENE CORP DEL COM 15135B10 1111 55655 SH SHARED 01 55655 D CENTENE CORP DEL COM 15135B10 1682 84220 SH SHR/OTHR 01 84220 D CENTENE CORP DEL COM 15135B10 66 3351 SH SHARED 02 3351 D CENTENE CORP DEL COM 15135B10 4048 202616 SH SHARED 10 195716 6900 D CENTER BANCORP INC COM 15140810 0 57 SH SHARED 02 57 D CENTER FINL CORP CALIF COM 15146E10 0 75 SH SHARED 02 75 D CENTERPOINT ENERGY INC COM 15189T10 4581 413472 SH SHARED 413472 D CENTERPOINT ENERGY INC COM 15189T10 731 66008 SH SHARED 01 61101 4907 D CENTERPOINT ENERGY INC COM 15189T10 59 5355 SH SHARED 02 3975 1380 D CENTERPOINT ENERGY INC COM 15189T10 27 2500 SH SHARED 04 2500 D CENTERPOINT ENERGY INC COM 15189T10 3 300 SH SHARED 05 300 D CENTERPOINT ENERGY INC COM 15189T10 249 22500 SH SHARED 06 11300 11200 D CENTERPOINT ENERGY INC COM 15189T10 1922 173547 SH SHARED 10 173547 D CENTERPOINT ENERGY INC COM 15189T10 88 8000 SH SHR/OTHR 23 8000 D CENTERSTATE BKS FLA INC COM 15201P10 55 7500 SH SHARED 7500 D CENTERSTATE BKS FLA INC COM 15201P10 0 120 SH SHARED 02 120 D CENTEX CORP COM 15231210 5212 616181 SH SHARED 616181 D CENTEX CORP COM 15231210 38 4524 SH SHARED 01 4524 D CENTEX CORP COM 15231210 2080 245962 SH SHARED 02 245962 D CENTEX CORP COM 15231210 30 3600 SH SHARED 06 1100 2500 D CENTEX CORP COM 15231210 569 67353 SH SHARED 10 67353 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 600 41200 SH SHARED 41200 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 5 375 SH SHARED 02 375 D CENTRAL EUROPEAN DIST CORP COM 15343510 29 1107 SH SHARED 1107 D CENTRAL EUROPEAN DIST CORP COM 15343510 68 2565 SH SHARED 01 2565 D CENTRAL EUROPEAN DIST CORP COM 15343510 65 2448 SH SHARED 02 2448 D CENTRAL EUROPEAN DIST CORP COM 15343510 398 15000 SH SHARED 04 15000 D CENTRAL EUROPEAN DIST CORP COM 15343510 22656 852700 SH SHARED 10 852700 D CENTRAL EUROPEAN DIST CORP COM 15343510 18 712 SH SHARED 21 712 D CENTRAL EUROPE AND RUSSIA FD COM 15343610 20 929 SH SHARED 02 929 D CENTRAL FD CDA LTD CL A 15350110 117 10000 SH SHARED 01 10000 D CENTRAL FD CDA LTD CL A 15350110 8 750 SH SHARED 02 750 D CENTRAL GARDEN & PET CO COM 15352710 184 16832 SH SHARED 02 16832 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 14 1502 SH SHARED 1502 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 50 5117 SH SHARED 02 5117 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 185 18800 SH SHARED 10 18800 D CENTRAL GOLDTRUST TR UNIT 15354610 25 700 SH SHARED 02 700 D CENTRAL PAC FINL CORP COM 15476010 0 32 SH SHARED 32 D CENTRAL PAC FINL CORP COM 15476010 18 5063 SH SHARED 02 5063 D CENTRAL PAC FINL CORP COM 15476010 46 12500 SH SHARED 10 12500 D CENTRAL VT PUB SVC CORP COM 15577110 173 9601 SH SHARED 9601 D CENTRAL VT PUB SVC CORP COM 15577110 13 769 SH SHARED 02 769 D CENTRAL VT PUB SVC CORP COM 15577110 231 12800 SH SHARED 10 6400 6400 D CENTURY ALUM CO COM 15643110 961 153888 SH SHARED 153888 D CENTURY ALUM CO COM 15643110 60 9724 SH SHARED 02 9724 D CENTURY ALUM CO COM 15643110 89 14300 SH SHARED 10 14300 D CENTURY BANCORP INC CL A NON VTG 15643210 0 28 SH SHARED 02 28 D CEPHEID COM 15670R10 126 13445 SH SHARED 13445 D CEPHEID COM 15670R10 64 6900 SH SHARED 01 3600 3300 D CEPHEID COM 15670R10 225 23934 SH SHARED 02 2579 21355 D CEPHEID COM 15670R10 774 82200 SH SHARED 04 82200 D CEPHEID COM 15670R10 559 59400 SH SHARED 10 59400 D CENVEO INC COM 15670S10 138 32734 SH SHARED 32734 D CENVEO INC COM 15670S10 64 15179 SH SHARED 02 15179 D CENTURYTEL INC COM 15670010 7875 256523 SH SHARED 256523 D CENTURYTEL INC COM 15670010 1348 43932 SH SHARED 01 40487 3445 D CENTURYTEL INC COM 15670010 3 125 SH SHR/OTHR 01 125 D CENTURYTEL INC COM 15670010 793 25838 SH SHARED 02 25838 D CENTURYTEL INC COM 15670010 207 6750 SH SHARED 06 4250 2500 D CENTURYTEL INC COM 15670010 2835 92362 SH SHARED 10 92362 D CENTURYTEL INC COM 15670010 56 1844 SH SHR/OTHR 20 1844 D CENTURYTEL INC COM 15670010 2 95 SH SHARED 21 95 D CENTURYTEL INC COM 15670010 2 82 SH SHR/OTHR 21 82 D CENTURYTEL INC COM 15670010 15 500 SH SHARED 22 500 D CENTURYTEL INC COM 15670010 46 1500 SH SHARED 23 1500 D CENTURYTEL INC COM 15670010 6 225 SH SHR/OTHR 23 225 D CEPHALON INC NOTE 6/1 156708AL 7518 6917000 PRN SHARED 02 6917000 D CEPHALON INC NOTE 2.000% 6/0 156708AP 11667 9223000 PRN SHARED 02 9223000 D CEPHALON INC NOTE 2.500% 5/0 156708AR 1984 2000000 PRN SHARED 2000000 D CEPHALON INC NOTE 2.500% 5/0 156708AR 8432 8500000 PRN SHARED 02 8500000 D CEPHALON INC COM 15670810 124260 2193478 SH SHARED 2193478 D CEPHALON INC COM 15670810 889 15700 SH SHARED 01 15700 D CEPHALON INC COM 15670810 3029 53481 SH SHARED 02 53481 D CEPHALON INC COM 15670810 5725 101066 SH SHARED 04 101066 D CEPHALON INC COM 15670810 1295 22870 SH SHARED 05 22870 D CEPHALON INC COM 15670810 266 4700 SH SHARED 06 2400 2300 D CEPHALON INC COM 15670810 1648 29100 SH SHARED 10 29100 D CEPHALON INC COM 15670810 14 259 SH SHARED 21 259 D CEPHALON INC COM 15670810 96 1700 SH SHARED 23 1700 D CEPHALON INC COM 15670810 4 75 SH SHR/OTHR 23 75 D CERADYNE INC COM 15671010 58 3295 SH SHARED 3295 D CERADYNE INC COM 15671010 35 2000 SH SHARED 01 2000 D CERADYNE INC COM 15671010 56 3223 SH SHARED 02 3223 D CERADYNE INC COM 15671010 164 9300 SH SHARED 10 7600 1700 D CERNER CORP COM 15678210 2689 43170 SH SHARED 43170 D CERNER CORP COM 15678210 1928 30960 SH SHARED 01 7100 23860 D CERNER CORP COM 15678210 11 190 SH SHR/OTHR 01 190 D CERNER CORP COM 15678210 693 11128 SH SHARED 02 10128 1000 D CERNER CORP COM 15678210 118 1900 SH SHARED 04 1900 D CERNER CORP COM 15678210 7879 126500 SH SHARED 10 126500 D CERUS CORP COM 15708510 260 253187 SH SHARED 02 253187 D CEVA INC COM 15721010 0 8 SH SHARED 8 D CEVA INC COM 15721010 9 1037 SH SHARED 02 1037 D CHAMPION ENTERPRISES INC COM 15849610 1 4196 SH SHARED 4196 D CHAMPION ENTERPRISES INC COM 15849610 5 15822 SH SHARED 02 15822 D CHANGYOU COM LTD ADS REP CL A 15911M10 15 400 SH SHARED 02 400 D CHARLES RIVER ASSOCIATES DBCV 2.875% 6/1 159852AB 996 1000000 PRN SHARED 1000000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 1555 1713000 PRN SHARED 02 1713000 D CHARLES RIV LABS INTL INC COM 15986410 1273 37733 SH SHARED 37733 D CHARLES RIV LABS INTL INC COM 15986410 1204 35700 SH SHARED 01 13500 22200 D CHARLES RIV LABS INTL INC COM 15986410 219 6518 SH SHARED 02 6518 D CHARLES RIV LABS INTL INC COM 15986410 13 400 SH SHARED 06 400 D CHARLES RIV LABS INTL INC COM 15986410 1373 40700 SH SHARED 10 40700 D CHARLOTTE RUSSE HLDG INC COM 16104810 454 35578 SH SHARED 35578 D CHARLOTTE RUSSE HLDG INC COM 16104810 124 9713 SH SHARED 02 9713 D CHARLOTTE RUSSE HLDG INC COM 16104810 52 4100 SH SHARED 10 4100 D CHARMING SHOPPES INC COM 16113310 62 16930 SH SHARED 16930 D CHARMING SHOPPES INC COM 16113310 38 10411 SH SHARED 02 10411 D CHARMING SHOPPES INC COM 16113310 177 47800 SH SHARED 10 47800 D CHART INDS INC COM PAR $0.01 16115Q30 998 54915 SH SHARED 54915 D CHART INDS INC COM PAR $0.01 16115Q30 198 10900 SH SHARED 01 9900 1000 D CHART INDS INC COM PAR $0.01 16115Q30 94 5174 SH SHARED 02 5174 D CHART INDS INC COM PAR $0.01 16115Q30 303 16700 SH SHARED 10 16700 D CHASE CORP COM 16150R10 0 8 SH SHARED 8 D CHASE CORP COM 16150R10 4 379 SH SHARED 02 379 D CHATTEM INC NOTE 2.000%11/1 162456AP 4551 3700000 PRN SHARED 3700000 D CHATTEM INC NOTE 1.625% 5/0 162456AR 2283 2200000 PRN SHARED 2200000 D CHATTEM INC COM 16245610 13 198 SH SHARED 198 D CHATTEM INC COM 16245610 327 4805 SH SHARED 01 4805 D CHATTEM INC COM 16245610 547 8035 SH SHR/OTHR 01 8035 D CHATTEM INC COM 16245610 598 8790 SH SHARED 02 6594 2196 D CHATTEM INC COM 16245610 10781 158320 SH SHARED 10 158320 D CHATTEM INC COM 16245610 640 9412 SH SHARED 21 9412 D CHECKPOINT SYS INC COM 16282510 467 29797 SH SHARED 29797 D CHECKPOINT SYS INC COM 16282510 63 4062 SH SHARED 01 4062 D CHECKPOINT SYS INC COM 16282510 1396 88994 SH SHARED 02 9494 79500 D CHECKPOINT SYS INC COM 16282510 423 27000 SH SHARED 10 27000 D CHEESECAKE FACTORY INC COM 16307210 8502 491454 SH SHARED 491454 D CHEESECAKE FACTORY INC COM 16307210 428 24793 SH SHARED 01 24793 D CHEESECAKE FACTORY INC COM 16307210 4092 236547 SH SHARED 02 13891 222656 D CHEESECAKE FACTORY INC COM 16307210 209 12100 SH SHARED 10 12100 D CHELSEA THERAPEUTICS INTL LT COM 16342810 0 76 SH SHARED 02 76 D CHEMED CORP NEW COM 16359R10 263 6665 SH SHARED 6665 D CHEMED CORP NEW COM 16359R10 44 1125 SH SHARED 01 1125 D CHEMED CORP NEW COM 16359R10 90 2289 SH SHARED 02 1914 375 D CHEMED CORP NEW COM 16359R10 118 3000 SH SHARED 10 3000 D CHEMED CORP NEW COM 16359R10 39 1000 SH SHARED 23 1000 D CHEMICAL FINL CORP COM 16373110 158 7963 SH SHARED 7963 D CHEMICAL FINL CORP COM 16373110 14 729 SH SHARED 02 729 D CHEMICAL FINL CORP COM 16373110 133 6700 SH SHARED 10 6700 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 26 3650 SH SHARED 02 2900 750 D CHENIERE ENERGY INC COM NEW 16411R20 100 34125 SH SHARED 01 34125 D CHENIERE ENERGY INC COM NEW 16411R20 2 918 SH SHARED 02 918 D CHEROKEE INC DEL NEW COM 16444H10 5 265 SH SHARED 265 D CHEROKEE INC DEL NEW COM 16444H10 13 669 SH SHARED 02 669 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 883 1091000 PRN SHARED 02 1089000 2000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 20690 19229008 PRN SHARED 19229008 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 18267 16977008 PRN SHARED 02 16977008 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 0 500000 PRN SHARED 500000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 0 28430000 PRN SHARED 28430000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 0 4058000 PRN SHARED 02 4058000 D CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB 0 2000 PRN SHARED 02 2000 D CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB 0 4566000 PRN SHARED 10 4566000 D CHESAPEAKE ENERGY CORP COM 16516710 27144 1368856 SH SHARED 1368856 D CHESAPEAKE ENERGY CORP COM 16516710 2820 142245 SH SHARED 01 142245 D CHESAPEAKE ENERGY CORP COM 16516710 1291 65130 SH SHARED 02 54690 10440 D CHESAPEAKE ENERGY CORP COM 16516710 707 35700 SH SHARED 04 35700 D CHESAPEAKE ENERGY CORP COM 16516710 3972 200350 SH SHARED 05 200350 D CHESAPEAKE ENERGY CORP COM 16516710 28116 1417869 SH SHARED 06 20450 1397419 D CHESAPEAKE ENERGY CORP COM 16516710 34231 1726253 SH SHARED 10 1726253 D CHESAPEAKE ENERGY CORP COM 16516710 991 50000 SH SHARED 15 50000 D CHESAPEAKE ENERGY CORP COM 16516710 54 2750 SH SHARED 19 2750 D CHESAPEAKE ENERGY CORP COM 16516710 59 3000 SH SHARED 22 3000 D CHESAPEAKE ENERGY CORP COM 16516710 22 1120 SH SHARED 23 1120 D CHESAPEAKE ENERGY CORP COM 16516710 163 8220 SH SHR/OTHR 23 8220 D CHESAPEAKE ENERGY CORP PFD CONV 16516784 736 11500 SH SHARED 02 11500 D CHESAPEAKE UTILS CORP COM 16530310 13 400 SH SHARED 01 400 D CHESAPEAKE UTILS CORP COM 16530310 28 890 SH SHARED 02 890 D CHESAPEAKE UTILS CORP COM 16530310 185 5700 SH SHARED 10 5700 D CHEVRON CORP NEW COM 16676410 4599 69423 SH SHARED 53320 16103 D CHEVRON CORP NEW COM 16676410 177961 2686205 SH SHARED 2661577 24628 D CHEVRON CORP NEW COM 16676410 50144 756895 SH SHARED 01 666109 400 90386 D CHEVRON CORP NEW COM 16676410 3450 52086 SH SHR/OTHR 01 52086 D CHEVRON CORP NEW COM 16676410 13778 207975 SH SHARED 02 177274 30701 D CHEVRON CORP NEW COM 16676410 16 245 SH SHARED 04 245 D CHEVRON CORP NEW COM 16676410 4518 68200 SH SHARED 04 68200 D CHEVRON CORP NEW COM 16676410 70 1057 SH SHARED 05 1057 D CHEVRON CORP NEW COM 16676410 93461 1410739 SH SHARED 06 111859 1298880 D CHEVRON CORP NEW COM 16676410 208439 3146251 SH SHARED 10 2940898 205353 D CHEVRON CORP NEW COM 16676410 1479 22336 SH SHARED 19 22336 D CHEVRON CORP NEW COM 16676410 4943 74620 SH SHARED 20 53473 75 21072 D CHEVRON CORP NEW COM 16676410 2977 44944 SH SHR/OTHR 20 44944 D CHEVRON CORP NEW COM 16676410 113 1720 SH SHARED 21 1555 165 D CHEVRON CORP NEW COM 16676410 35 535 SH SHR/OTHR 21 535 D CHEVRON CORP NEW COM 16676410 350 5297 SH SHARED 22 3465 1832 D CHEVRON CORP NEW COM 16676410 280 4230 SH SHR/OTHR 22 4230 D CHEVRON CORP NEW COM 16676410 7041 106291 SH SHARED 23 99941 6350 D CHEVRON CORP NEW COM 16676410 10642 160646 SH SHR/OTHR 23 160646 D CHEVIOT FINL CORP COM 16677410 16 2100 SH SHARED 2100 D CHEVIOT FINL CORP COM 16677410 0 16 SH SHARED 02 16 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 814 65700 SH SHARED 65700 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 104 8450 SH SHARED 02 8450 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 3772 304200 SH SHARED 10 304200 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1 150 SH SHARED 21 150 D CHICOPEE BANCORP INC COM 16856510 2 158 SH SHARED 02 158 D CHICOS FAS INC COM 16861510 2294 235858 SH SHARED 235858 D CHICOS FAS INC COM 16861510 586 60300 SH SHARED 01 60300 D CHICOS FAS INC COM 16861510 279 28770 SH SHARED 02 27890 880 D CHICOS FAS INC COM 16861510 131 13495 SH SHARED 21 13495 D CHILDRENS PL RETAIL STORES I COM 16890510 2260 85532 SH SHARED 85532 D CHILDRENS PL RETAIL STORES I COM 16890510 18 700 SH SHARED 01 700 D CHILDRENS PL RETAIL STORES I COM 16890510 537 20345 SH SHARED 02 20045 300 D CHILDRENS PL RETAIL STORES I COM 16890510 11774 445500 SH SHARED 10 445500 D CHIMERA INVT CORP COM 16934Q10 6279 1799253 SH SHARED 1799253 D CHIMERA INVT CORP COM 16934Q10 94 27200 SH SHARED 01 27200 D CHIMERA INVT CORP COM 16934Q10 104 30000 SH SHR/OTHR 01 30000 D CHIMERA INVT CORP COM 16934Q10 2424 694722 SH SHARED 02 514151 180571 D CHIMERA INVT CORP COM 16934Q10 571 163700 SH SHARED 10 163700 D CHINA AUTOMOTIVE SYS INC COM 16936R10 0 8 SH SHARED 8 D CHINA AUTOMOTIVE SYS INC COM 16936R10 2 390 SH SHARED 02 390 D CHINA BAK BATTERY INC COM 16936Y10 55 18826 SH SHARED 18826 D CHINA BAK BATTERY INC COM 16936Y10 36 12443 SH SHARED 02 12443 D CHINA BAK BATTERY INC COM 16936Y10 41 13900 SH SHARED 10 13900 D CHINA-BIOTICS INC COM 16937B10 9 897 SH SHARED 897 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 9 200 SH SHARED 200 D CHINA ARCHITECTURAL ENGR INC COM 16937S10 12 6340 SH SHARED 02 6340 D CHINA FD INC COM 16937310 318 15197 SH SHARED 02 15197 D CHINA FD INC COM 16937310 10 500 SH SHARED 04 500 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 113 11009 SH SHARED 11009 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 2 218 SH SHARED 02 218 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 552 63200 SH SHARED 63200 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 4 567 SH SHARED 02 567 D CHINA FIRE & SEC GROUP INC COM 16938R10 177 14600 SH SHARED 14600 D CHINA FIRE & SEC GROUP INC COM 16938R10 29 2400 SH SHARED 01 2400 D CHINA FIRE & SEC GROUP INC COM 16938R10 19 1594 SH SHARED 02 594 1000 D CHINA DIRECT INDS INC COM NEW 16938420 8 4876 SH SHARED 4876 D CHINA DIRECT INDS INC COM NEW 16938420 1 1062 SH SHARED 02 1062 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 3910 70534 SH SHARED 70534 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 1879 33900 SH SHARED 01 33900 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 593 10700 SH SHARED 02 9200 1500 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 12380 223318 SH SHARED 10 223318 D CHINA HOUSING & LAND DEV INC COM 16939V10 33 5800 SH SHARED 5800 D CHINA HOUSING & LAND DEV INC COM 16939V10 3 601 SH SHARED 02 1 600 D CHINA HOUSING & LAND DEV INC COM 16939V10 132 23000 SH SHARED 10 23000 D CHINA HOUSING & LAND DEV INC COM 16939V10 568 98671 SH SHARED 23 98671 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 1 108 SH SHARED 108 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 21 1534 SH SHARED 02 1534 D CHINA PRECISION STEEL INC COM 16941J10 27 11280 SH SHARED 11280 D CHINA PRECISION STEEL INC COM 16941J10 7 2967 SH SHARED 02 2967 D CHINA PRECISION STEEL INC COM 16941J10 70 28400 SH SHARED 10 28400 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 100 2000 SH SHARED 2000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 7892 157600 SH SHARED 79900 77700 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 162 3250 SH SHARED 01 3250 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 8947 178661 SH SHARED 02 177361 1300 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 237 4750 SH SHARED 04 4750 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 44569 889963 SH SHARED 10 769023 120940 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 149 2980 SH SHARED 15 2980 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 385 7700 SH SHARED 24 7700 D CHINA SKY ONE MED INC COM 16941P10 12 900 SH SHARED 01 900 D CHINA SKY ONE MED INC COM 16941P10 11 817 SH SHARED 02 817 D CHINA SKY ONE MED INC COM 16941P10 560 41600 SH SHARED 10 41600 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 8085 106591 SH SHARED 106591 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 272 3590 SH SHARED 02 690 2900 D CHINA SEC & SURVE TECH INC COM 16942J10 24 3205 SH SHARED 02 3205 D CHINA HLDGS ACQUISITION CORP COM 16942N10 7 800 SH SHARED 800 D CHINA HLDGS ACQUISITION CORP COM 16942N10 164 17141 SH SHARED 17141 D CHINA HLDGS ACQUISITION CORP COM 16942N10 4035 421700 SH SHARED 02 421700 D CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N11 4 55123 SH SHARED 55123 D CHINA SUNERGY CO LTD SPON ADR 16942X10 559 129577 SH SHARED 129577 D CHINA SUNERGY CO LTD SPON ADR 16942X10 2 557 SH SHARED 02 557 D CHINA SUNERGY CO LTD SPON ADR 16942X10 29 6816 SH SHARED 04 6816 D CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 16942410 1 538 SH SHARED 02 538 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 810 16286 SH SHARED 16286 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 455 79900 SH SHARED 79900 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 8 1486 SH SHARED 02 1486 D CHINA GREEN AGRICULTURE INC COM 16943W10 8 1029 SH SHARED 02 1029 D CHINA INFORMATION SEC TECH I COM 16944F10 2 742 SH SHARED 02 742 D CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W10 32 4700 SH SHARED 4700 D CHINAEDU CORP SPONS ADR 16945L10 1 186 SH SHARED 02 186 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 3112 233339 SH SHARED 233339 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 715 53600 SH SHARED 02 52100 1500 D CHINA TRANSINFO TECHNLGY COR COM 16945310 0 100 SH SHARED 100 D CHINACAST EDU CORP COM 16946T10 137 19140 SH SHARED 19140 D CHINACAST EDU CORP COM 16946T10 59 8326 SH SHARED 02 6626 1700 D CHINDEX INTERNATIONAL INC COM 16946710 259 20962 SH SHARED 20962 D CHINDEX INTERNATIONAL INC COM 16946710 1056 85376 SH SHARED 02 866 84510 D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 2136 3375000 PRN SHARED 3375000 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 3185 160016 SH SHARED 160016 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 7 373 SH SHARED 02 373 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 895 45000 SH SHARED 15 45000 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 5548 69352 SH SHARED 69352 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 872 10900 SH SHARED 01 10900 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 87 1089 SH SHARED 02 1089 D CHIPOTLE MEXICAN GRILL INC CL B 16965620 1329 19043 SH SHARED 19043 D CHOICE HOTELS INTL INC COM 16990510 3749 140920 SH SHARED 140920 D CHOICE HOTELS INTL INC COM 16990510 130 4901 SH SHARED 01 4901 D CHOICE HOTELS INTL INC COM 16990510 127 4785 SH SHARED 02 4785 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 7020 10000000 PRN SHARED 10000000 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 3350 4773000 PRN SHARED 02 4773000 D CHIQUITA BRANDS INTL INC COM 17003280 761 74253 SH SHARED 74253 D CHIQUITA BRANDS INTL INC COM 17003280 27 2716 SH SHARED 02 2548 168 D CHIQUITA BRANDS INTL INC COM 17003280 9256 902200 SH SHARED 04 902200 D CHIQUITA BRANDS INTL INC COM 17003280 3625 353383 SH SHARED 10 353383 D CHORDIANT SOFTWARE INC COM NEW 17040430 2170 597900 SH SHARED 597900 D CHORDIANT SOFTWARE INC COM NEW 17040430 35 9762 SH SHARED 02 9762 D CHRISTOPHER & BANKS CORP COM 17104610 32 4832 SH SHARED 4832 D CHRISTOPHER & BANKS CORP COM 17104610 167 25030 SH SHARED 02 25030 D CHRISTOPHER & BANKS CORP COM 17104610 50 7500 SH SHARED 10 7500 D CHUBB CORP COM 17123210 7673 192404 SH SHARED 192404 D CHUBB CORP COM 17123210 4304 107948 SH SHARED 01 90048 17900 D CHUBB CORP COM 17123210 190 4780 SH SHR/OTHR 01 4780 D CHUBB CORP COM 17123210 334 8400 SH SHARED 02 8400 D CHUBB CORP COM 17123210 39 1000 SH SHARED 04 1000 D CHUBB CORP COM 17123210 7 200 SH SHARED 05 200 D CHUBB CORP COM 17123210 1033 25910 SH SHARED 06 13400 12510 D CHUBB CORP COM 17123210 9462 237278 SH SHARED 10 237278 D CHUBB CORP COM 17123210 10 260 SH SHR/OTHR 20 260 D CHUBB CORP COM 17123210 63 1600 SH SHR/OTHR 22 1600 D CHUBB CORP COM 17123210 454 11400 SH SHARED 23 11400 D CHUBB CORP COM 17123210 299 7500 SH SHR/OTHR 23 7500 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 7129 359527 SH SHARED 359527 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 31 1595 SH SHARED 02 994 601 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 70368 3548610 SH SHARED 04 3548610 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 5875 296300 SH SHARED 10 296300 D CHURCH & DWIGHT INC COM 17134010 13028 239892 SH SHARED 239892 D CHURCH & DWIGHT INC COM 17134010 2166 39900 SH SHARED 01 17100 22800 D CHURCH & DWIGHT INC COM 17134010 380 7000 SH SHR/OTHR 01 7000 D CHURCH & DWIGHT INC COM 17134010 100 1853 SH SHARED 02 1728 125 D CHURCH & DWIGHT INC COM 17134010 43 800 SH SHARED 06 800 D CHURCH & DWIGHT INC COM 17134010 9113 167800 SH SHARED 10 167800 D CHURCH & DWIGHT INC COM 17134010 25 478 SH SHARED 21 358 120 D CHURCHILL DOWNS INC COM 17148410 674 20030 SH SHARED 20030 D CHURCHILL DOWNS INC COM 17148410 18 550 SH SHARED 01 550 D CHURCHILL DOWNS INC COM 17148410 186 5535 SH SHARED 02 5535 D CIBER INC COM 17163B10 386 124716 SH SHARED 124716 D CIBER INC COM 17163B10 49 16100 SH SHARED 01 16100 D CIBER INC COM 17163B10 67 21754 SH SHARED 02 21754 D CIBER INC COM 17163B10 367 118400 SH SHARED 10 118400 D CIENA CORP COM NEW 17177930 1353 130780 SH SHARED 130780 D CIENA CORP COM NEW 17177930 241 23310 SH SHARED 02 22310 1000 D CIENA CORP COM NEW 17177930 19 1900 SH SHARED 06 1900 D CIENA CORP COM NEW 17177930 528 51110 SH SHARED 10 51110 D CIMAREX ENERGY CO COM 17179810 891 31449 SH SHARED 31449 D CIMAREX ENERGY CO COM 17179810 1244 43920 SH SHARED 01 15120 28800 D CIMAREX ENERGY CO COM 17179810 1130 39900 SH SHARED 02 1971 37929 D CIMAREX ENERGY CO COM 17179810 153 5400 SH SHARED 06 4900 500 D CIMAREX ENERGY CO COM 17179810 13660 482025 SH SHARED 10 482025 D CIMAREX ENERGY CO COM 17179810 2 80 SH SHARED 21 80 D CINCINNATI BELL INC NEW COM 17187110 73 25986 SH SHARED 25986 D CINCINNATI BELL INC NEW COM 17187110 235 82800 SH SHARED 01 82800 D CINCINNATI BELL INC NEW COM 17187110 173 61263 SH SHARED 02 61263 D CINCINNATI BELL INC NEW COM 17187110 408 143700 SH SHARED 10 100200 43500 D CINCINNATI FINL CORP COM 17206210 4098 183372 SH SHARED 183372 D CINCINNATI FINL CORP COM 17206210 609 27290 SH SHARED 01 27290 D CINCINNATI FINL CORP COM 17206210 270 12100 SH SHARED 02 12100 D CINCINNATI FINL CORP COM 17206210 3 150 SH SHARED 05 150 D CINCINNATI FINL CORP COM 17206210 266 11928 SH SHARED 06 6623 5305 D CINCINNATI FINL CORP COM 17206210 6692 299461 SH SHARED 10 299461 D CINEMARK HOLDINGS INC COM 17243V10 958 84688 SH SHARED 84688 D CINEMARK HOLDINGS INC COM 17243V10 39 3500 SH SHARED 01 3500 D CINEMARK HOLDINGS INC COM 17243V10 42 3754 SH SHARED 02 3754 D CINEMARK HOLDINGS INC COM 17243V10 304 26900 SH SHARED 10 26900 D CIRCOR INTL INC COM 17273K10 114 4832 SH SHARED 4832 D CIRCOR INTL INC COM 17273K10 38 1624 SH SHARED 02 1624 D CIRCOR INTL INC COM 17273K10 524 22200 SH SHARED 10 16700 5500 D CISCO SYS INC COM 17275R10 1466 78608 SH SHARED 19125 59483 D CISCO SYS INC COM 17275R10 75988 4074469 SH SHARED 3887319 187150 D CISCO SYS INC COM 17275R10 48730 2612879 SH SHARED 01 2079462 1500 531917 D CISCO SYS INC COM 17275R10 8677 465280 SH SHR/OTHR 01 465280 D CISCO SYS INC COM 17275R10 4928 264254 SH SHARED 02 100061 164193 D CISCO SYS INC COM 17275R10 400 21451 SH SHARED 04 21451 D CISCO SYS INC COM 17275R10 154521 8285354 SH SHARED 04 8285354 D CISCO SYS INC COM 17275R10 2101 112699 SH SHARED 05 112699 D CISCO SYS INC COM 17275R10 43032 2307347 SH SHARED 06 610281 1697066 D CISCO SYS INC COM 17275R10 209268 11220843 SH SHARED 10 11073692 147151 D CISCO SYS INC COM 17275R10 751 40300 SH SHARED 14 40300 D CISCO SYS INC COM 17275R10 932 50000 SH SHARED 15 50000 D CISCO SYS INC COM 17275R10 2019 108261 SH SHARED 19 108261 D CISCO SYS INC COM 17275R10 4201 225295 SH SHARED 20 153220 355 71720 D CISCO SYS INC COM 17275R10 2238 120040 SH SHR/OTHR 20 120040 D CISCO SYS INC COM 17275R10 1354 72613 SH SHARED 21 41310 31303 D CISCO SYS INC COM 17275R10 407 21840 SH SHR/OTHR 21 21840 D CISCO SYS INC COM 17275R10 1277 68505 SH SHARED 22 48505 20000 D CISCO SYS INC COM 17275R10 627 33630 SH SHR/OTHR 22 33630 D CISCO SYS INC COM 17275R10 7798 418165 SH SHARED 23 369190 48975 D CISCO SYS INC COM 17275R10 14724 789500 SH SHR/OTHR 23 789500 D CIRRUS LOGIC INC COM 17275510 321 71547 SH SHARED 71547 D CIRRUS LOGIC INC COM 17275510 222 49457 SH SHARED 02 49457 D CINTAS CORP COM 17290810 1933 84639 SH SHARED 84639 D CINTAS CORP COM 17290810 605 26500 SH SHARED 01 26500 D CINTAS CORP COM 17290810 7155 313274 SH SHARED 02 312662 612 D CINTAS CORP COM 17290810 2 100 SH SHARED 05 100 D CINTAS CORP COM 17290810 188 8240 SH SHARED 06 4950 3290 D CINTAS CORP COM 17290810 1064 46585 SH SHARED 10 46585 D CINTAS CORP COM 17290810 45 2000 SH SHARED 21 2000 D CITIZENS & NORTHN CORP COM 17292210 2 116 SH SHARED 02 116 D CITIGROUP INC COM 17296710 128 43180 SH SHARED 19151 24029 D CITIGROUP INC COM 17296710 49435 16644962 SH SHARED 16558002 86960 D CITIGROUP INC COM 17296710 4507 1517817 SH SHARED 01 1467135 50682 D CITIGROUP INC COM 17296710 2 700 SH SHR/OTHR 01 700 D CITIGROUP INC COM 17296710 3319 1117548 SH SHARED 02 1062493 55055 D CITIGROUP INC COM 17296710 419 141163 SH SHARED 04 59500 81663 D CITIGROUP INC COM 17296710 99 33600 SH SHARED 04 33600 D CITIGROUP INC COM 17296710 899 302890 SH SHARED 05 302890 D CITIGROUP INC COM 17296710 1789 602610 SH SHARED 06 269050 333560 D CITIGROUP INC COM 17296710 32368 10898497 SH SHARED 10 10626997 271500 D CITIGROUP INC COM 17296710 5 2000 SH SHARED 19 2000 D CITIGROUP INC COM 17296710 0 50 SH SHARED 20 50 D CITIGROUP INC COM 17296710 5 2000 SH SHARED 21 2000 D CITIGROUP INC COM 17296710 1 466 SH SHR/OTHR 21 466 D CITIGROUP INC COM 17296710 13 4620 SH SHARED 23 4287 333 D CITIGROUP INC COM 17296710 111 37547 SH SHR/OTHR 23 37547 D CITI TRENDS INC COM 17306X10 383 14812 SH SHARED 14812 D CITI TRENDS INC COM 17306X10 15 615 SH SHARED 02 615 D CITI TRENDS INC COM 17306X10 165 6400 SH SHARED 10 6400 D CITIZENS REPUBLIC BANCORP IN COM 17442010 0 85 SH SHARED 85 D CITIZENS REPUBLIC BANCORP IN COM 17442010 14 20300 SH SHARED 01 20300 D CITIZENS REPUBLIC BANCORP IN COM 17442010 18 26634 SH SHARED 02 16634 10000 D CITIZENS REPUBLIC BANCORP IN COM 17442010 48 67800 SH SHARED 10 67800 D CITIZENS FIRST BANCORP INC D COM 17461R10 10 13000 SH SHARED 02 13000 D CITIZENS HLDG CO MISS COM 17471510 1 33 SH SHARED 02 33 D CITIZENS INC CL A 17474010 72 11887 SH SHARED 11887 D CITIZENS INC CL A 17474010 1 255 SH SHARED 01 255 D CITIZENS INC CL A 17474010 39 6434 SH SHARED 02 6434 D CITRIX SYS INC COM 17737610 6801 213292 SH SHARED 213292 D CITRIX SYS INC COM 17737610 1242 38975 SH SHARED 01 38975 D CITRIX SYS INC COM 17737610 315 9890 SH SHARED 02 4249 5641 D CITRIX SYS INC COM 17737610 672 21100 SH SHARED 04 21100 D CITRIX SYS INC COM 17737610 393 12350 SH SHARED 06 7100 5250 D CITRIX SYS INC COM 17737610 6651 208567 SH SHARED 10 208567 D CITY BK LYNNWOOD WASH COM 17770A10 1 500 SH SHARED 500 D CITY BK LYNNWOOD WASH COM 17770A10 25 10800 SH SHARED 01 10800 D CITY BK LYNNWOOD WASH COM 17770A10 7 3187 SH SHARED 02 3187 D CITY HLDG CO COM 17783510 253 8352 SH SHARED 8352 D CITY HLDG CO COM 17783510 188 6225 SH SHARED 02 6225 D CITY NATL CORP COM 17856610 13 369 SH SHARED 369 D CITY NATL CORP COM 17856610 515 14000 SH SHARED 01 14000 D CITY NATL CORP COM 17856610 45 1243 SH SHARED 02 1243 D CLARCOR INC COM 17989510 3 104 SH SHARED 104 D CLARCOR INC COM 17989510 99 3415 SH SHARED 02 3375 40 D CLARCOR INC COM 17989510 3151 107967 SH SHARED 04 107967 D CLARCOR INC COM 17989510 3518 120524 SH SHARED 05 120524 D CLARCOR INC COM 17989510 452 15502 SH SHARED 06 15502 D CLARCOR INC COM 17989510 572 19600 SH SHARED 10 15300 4300 D CLARCOR INC COM 17989510 15 517 SH SHARED 21 517 D CLARIENT INC COM 18048910 43 11700 SH SHARED 11700 D CLARIENT INC COM 18048910 0 78 SH SHARED 02 78 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 261 8137 SH SHARED 8137 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 38 1200 SH SHARED 02 1200 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 7 800 SH SHARED 800 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 380 39900 SH SHARED 02 39900 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 5 527 SH SHARED 21 527 D CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q81 6 367 SH SHARED 02 367 D CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q82 437 37087 SH SHARED 02 37087 D CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q85 12 600 SH SHARED 02 600 D CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q87 17 1331 SH SHARED 02 1331 D CLEAN HARBORS INC COM 18449610 2162 40052 SH SHARED 40052 D CLEAN HARBORS INC COM 18449610 345 6400 SH SHARED 01 6400 D CLEAN HARBORS INC COM 18449610 61 1148 SH SHARED 02 1148 D CLEAN ENERGY FUELS CORP COM 18449910 1528 177500 SH SHARED 177500 D CLEAN ENERGY FUELS CORP COM 18449910 6 760 SH SHARED 02 660 100 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 22 4254 SH SHARED 4254 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 19 3759 SH SHARED 02 3759 D CLEARWIRE CORP NEW CL A 18538Q10 167 30282 SH SHARED 30282 D CLEARWIRE CORP NEW CL A 18538Q10 118 21513 SH SHARED 02 21513 D CLEARWATER PAPER CORP COM 18538R10 9 385 SH SHARED 01 385 D CLEARWATER PAPER CORP COM 18538R10 20 807 SH SHARED 02 807 D CLEARWATER PAPER CORP COM 18538R10 384 15198 SH SHARED 10 15198 D CLIFFS NATURAL RESOURCES INC COM 18683K10 9425 385173 SH SHARED 372773 12400 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2698 110285 SH SHARED 01 65485 44800 D CLIFFS NATURAL RESOURCES INC COM 18683K10 429 17555 SH SHR/OTHR 01 17555 D CLIFFS NATURAL RESOURCES INC COM 18683K10 694 28364 SH SHARED 02 11764 16600 D CLIFFS NATURAL RESOURCES INC COM 18683K10 428 17500 SH SHARED 04 17500 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1 70 SH SHARED 05 70 D CLIFFS NATURAL RESOURCES INC COM 18683K10 36 1500 SH SHARED 06 800 700 D CLIFFS NATURAL RESOURCES INC COM 18683K10 54348 2221008 SH SHARED 10 2139208 81800 D CLIFTON SVGS BANCORP INC COM 18712Q10 19 1800 SH SHARED 1800 D CLIFTON SVGS BANCORP INC COM 18712Q10 12 1126 SH SHARED 02 1126 D CLINICAL DATA INC NEW COM 18725U10 0 1 SH SHARED 1 D CLINICAL DATA INC NEW COM 18725U10 28 2576 SH SHARED 02 2576 D CLOROX CO DEL COM 18905410 39992 716324 SH SHARED 716324 D CLOROX CO DEL COM 18905410 2001 35849 SH SHARED 01 35849 D CLOROX CO DEL COM 18905410 691 12383 SH SHARED 02 11195 1188 D CLOROX CO DEL COM 18905410 44 800 SH SHARED 04 800 D CLOROX CO DEL COM 18905410 5 100 SH SHARED 05 100 D CLOROX CO DEL COM 18905410 575 10310 SH SHARED 06 5550 4760 D CLOROX CO DEL COM 18905410 3048 54601 SH SHARED 10 54601 D CLOROX CO DEL COM 18905410 66 1200 SH SHARED 20 1200 D CLOROX CO DEL COM 18905410 55 1000 SH SHR/OTHR 20 1000 D CLOROX CO DEL COM 18905410 11 200 SH SHARED 23 200 D CLOROX CO DEL COM 18905410 187 3350 SH SHR/OTHR 23 3350 D COACH INC COM 18975410 5054 188057 SH SHARED 182657 5400 D COACH INC COM 18975410 3179 118268 SH SHARED 01 115368 2900 D COACH INC COM 18975410 83 3100 SH SHR/OTHR 01 3100 D COACH INC COM 18975410 905 33676 SH SHARED 02 33419 257 D COACH INC COM 18975410 40 1500 SH SHARED 04 1500 D COACH INC COM 18975410 5 190 SH SHARED 05 190 D COACH INC COM 18975410 683 25420 SH SHARED 06 14150 11270 D COACH INC COM 18975410 8399 312472 SH SHARED 10 294872 17600 D COACH INC COM 18975410 107 4000 SH SHARED 19 4000 D COACH INC COM 18975410 107 4000 SH SHR/OTHR 23 4000 D CNINSURE INC SPONSORED ADR 18976M10 42 3200 SH SHARED 3200 D CNINSURE INC SPONSORED ADR 18976M10 22 1703 SH SHARED 02 703 1000 D COBIZ FINANCIAL INC COM 19089710 0 33 SH SHARED 33 D COBIZ FINANCIAL INC COM 19089710 46 7275 SH SHARED 01 7275 D COBIZ FINANCIAL INC COM 19089710 3 553 SH SHARED 02 553 D COBIZ FINANCIAL INC COM 19089710 115 18000 SH SHARED 10 18000 D COBIZ FINANCIAL INC COM 19089710 344 53814 SH SHR/OTHR 23 53814 D COCA COLA BOTTLING CO CONS COM 19109810 44 800 SH SHARED 01 800 D COCA COLA BOTTLING CO CONS COM 19109810 33 605 SH SHARED 02 605 D COCA COLA BOTTLING CO CONS COM 19109810 203 3700 SH SHARED 10 3700 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 113 5600 SH SHARED 5600 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 8 400 SH SHARED 02 400 D COCA COLA CO COM 19121610 478 9980 SH SHARED 9980 D COCA COLA CO COM 19121610 89343 1861704 SH SHARED 1765324 96380 D COCA COLA CO COM 19121610 27470 572418 SH SHARED 01 554404 18014 D COCA COLA CO COM 19121610 1425 29707 SH SHR/OTHR 01 29707 D COCA COLA CO COM 19121610 68793 1433503 SH SHARED 02 1393102 40401 D COCA COLA CO COM 19121610 382 7960 SH SHARED 04 7960 D COCA COLA CO COM 19121610 648 13520 SH SHARED 04 13520 D COCA COLA CO COM 19121610 52 1090 SH SHARED 05 1090 D COCA COLA CO COM 19121610 7036 146625 SH SHARED 06 78850 67775 D COCA COLA CO COM 19121610 53255 1109711 SH SHARED 10 1068611 41100 D COCA COLA CO COM 19121610 148 3100 SH SHARED 19 3100 D COCA COLA CO COM 19121610 7176 149537 SH SHARED 20 128961 20576 D COCA COLA CO COM 19121610 1328 27676 SH SHR/OTHR 20 27676 D COCA COLA CO COM 19121610 431 9000 SH SHARED 21 2500 6500 D COCA COLA CO COM 19121610 479 10000 SH SHR/OTHR 21 10000 D COCA COLA CO COM 19121610 20 430 SH SHARED 22 430 D COCA COLA CO COM 19121610 391 8150 SH SHR/OTHR 22 8150 D COCA COLA CO COM 19121610 3826 79740 SH SHARED 23 74825 4915 D COCA COLA CO COM 19121610 4474 93248 SH SHR/OTHR 23 93248 D COCA COLA ENTERPRISES INC COM 19121910 1676 100676 SH SHARED 100676 D COCA COLA ENTERPRISES INC COM 19121910 1135 68200 SH SHARED 01 66100 2100 D COCA COLA ENTERPRISES INC COM 19121910 38 2300 SH SHR/OTHR 01 2300 D COCA COLA ENTERPRISES INC COM 19121910 1114 66958 SH SHARED 02 66958 D COCA COLA ENTERPRISES INC COM 19121910 549 33000 SH SHARED 06 21800 11200 D COCA COLA ENTERPRISES INC COM 19121910 7135 428547 SH SHARED 10 398047 30500 D COCA COLA ENTERPRISES INC COM 19121910 832 50000 SH SHARED 15 50000 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 1034 25781 SH SHARED 25781 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 2651 66100 SH SHARED 10 66100 D COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ 54 62000 PRN SHARED 02 62000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 97 7898 SH SHARED 7898 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 126 10260 SH SHARED 01 7860 2400 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 580 47191 SH SHARED 02 6991 40200 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 3123 253950 SH SHARED 10 252580 1370 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 62 5100 SH SHARED 23 5100 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 73 6000 SH SHR/OTHR 23 6000 D COGDELL SPENCER INC COM 19238U10 2481 578524 SH SHARED 494124 84400 D COGDELL SPENCER INC COM 19238U10 10 2400 SH SHARED 01 2400 D COGDELL SPENCER INC COM 19238U10 17 4062 SH SHARED 02 4062 D COGDELL SPENCER INC COM 19238U10 1442 336350 SH SHARED 10 336350 D COGDELL SPENCER INC COM 19238U10 20480 4773993 SH SHARED 11 2248437 2525556 D COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB 3080 5000000 PRN SHARED 5000000 D COGENT COMM GROUP INC COM NEW 19239V30 17 2199 SH SHARED 2199 D COGENT COMM GROUP INC COM NEW 19239V30 27 3400 SH SHARED 01 3400 D COGENT COMM GROUP INC COM NEW 19239V30 44 5455 SH SHARED 02 5455 D COGENT COMM GROUP INC COM NEW 19239V30 74 9100 SH SHARED 10 9100 D COGENT INC COM 19239Y10 814 75907 SH SHARED 75907 D COGENT INC COM 19239Y10 44 4155 SH SHARED 02 4155 D COGENT INC COM 19239Y10 5053 471000 SH SHARED 10 471000 D COGNEX CORP COM 19242210 145 10315 SH SHARED 10315 D COGNEX CORP COM 19242210 178 12620 SH SHARED 02 12620 D COGNEX CORP COM 19242210 24 1700 SH SHARED 10 1700 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 15011 562233 SH SHARED 562233 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1802 67500 SH SHARED 01 67500 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 380 14256 SH SHARED 02 13965 291 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 40 1500 SH SHARED 04 1500 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4 180 SH SHARED 05 180 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 575 21540 SH SHARED 06 12900 8640 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 13977 523488 SH SHARED 10 523488 D COGO GROUP INC COM 19244810 272 45672 SH SHARED 45672 D COGO GROUP INC COM 19244810 134 22500 SH SHARED 01 22500 D COGO GROUP INC COM 19244810 226 37885 SH SHR/OTHR 01 37885 D COGO GROUP INC COM 19244810 21 3585 SH SHARED 02 3585 D COGO GROUP INC COM 19244810 126 21244 SH SHARED 10 21244 D COHEN & STEERS INC COM 19247A10 103 6900 SH SHARED 6900 D COHEN & STEERS INC COM 19247A10 117 7827 SH SHARED 02 7827 D COHEN & STEERS INC COM 19247A10 4 325 SH SHARED 21 325 D COHEN & STEERS QUALITY RLTY COM 19247L10 199 49486 SH SHARED 02 49486 D COHEN & STEERS PREM INC RLTY COM 19247V10 5 1500 SH SHARED 02 1500 D COHEN & STEERS REIT & PFD IN COM 19247X10 146 20000 SH SHARED 02 20000 D COHEN & STEERS REIT & UTIL I COM 19247Y10 203 28590 SH SHARED 02 28590 D COHERENT INC COM 19247910 61 2954 SH SHARED 2954 D COHERENT INC COM 19247910 163 7892 SH SHARED 02 7892 D COHEN & STEERS SELECT UTIL F COM 19248A10 451 37200 SH SHARED 37200 D COHEN & STEERS SELECT UTIL F COM 19248A10 251 20700 SH SHARED 02 20700 D COHEN & STEERS SELECT UTIL F COM 19248A10 64 5312 SH SHARED 20 5312 D COHEN & STEERS WRLDWD RLT IN COM 19248J10 15 3727 SH SHARED 02 3727 D COHEN & STEERS GLOBAL INC BL COM 19248M10 74 8500 SH SHARED 02 8500 D COHEN & STEERS CLOSED END OP COM 19248P10 164 16600 SH SHARED 02 16600 D COHU INC COM 19257610 21 2428 SH SHARED 02 2428 D COHU INC COM 19257610 277 30900 SH SHARED 10 23100 7800 D COINSTAR INC COM 19259P30 2 94 SH SHARED 94 D COINSTAR INC COM 19259P30 16 620 SH SHARED 01 620 D COINSTAR INC COM 19259P30 26 1005 SH SHARED 02 921 84 D COINSTAR INC COM 19259P30 160 6000 SH SHARED 10 6000 D COLDWATER CREEK INC COM 19306810 199 32655 SH SHARED 32655 D COLDWATER CREEK INC COM 19306810 71 11800 SH SHARED 01 11800 D COLDWATER CREEK INC COM 19306810 12 2067 SH SHARED 02 1867 200 D COLE KENNETH PRODTNS INC CL A 19329410 108 15428 SH SHARED 15428 D COLE KENNETH PRODTNS INC CL A 19329410 41 5925 SH SHARED 02 5925 D COLEMAN CABLE INC COM 19345930 7 2516 SH SHARED 02 2516 D COLFAX CORP COM 19401410 422 54678 SH SHARED 54678 D COLFAX CORP COM 19401410 74 9588 SH SHARED 02 1238 8350 D COLGATE PALMOLIVE CO COM 19416210 739 10452 SH SHARED 262 10190 D COLGATE PALMOLIVE CO COM 19416210 53497 756250 SH SHARED 736200 20050 D COLGATE PALMOLIVE CO COM 19416210 23230 328393 SH SHARED 01 245128 83265 D COLGATE PALMOLIVE CO COM 19416210 3634 51377 SH SHR/OTHR 01 51377 D COLGATE PALMOLIVE CO COM 19416210 1262 17841 SH SHARED 02 4621 13220 D COLGATE PALMOLIVE CO COM 19416210 235 3335 SH SHARED 04 3335 D COLGATE PALMOLIVE CO COM 19416210 37557 530925 SH SHARED 04 530925 D COLGATE PALMOLIVE CO COM 19416210 19 270 SH SHARED 05 270 D COLGATE PALMOLIVE CO COM 19416210 3494 49400 SH SHARED 06 32900 16500 D COLGATE PALMOLIVE CO COM 19416210 118054 1668848 SH SHARED 10 1662921 5927 D COLGATE PALMOLIVE CO COM 19416210 339 4800 SH SHARED 14 4800 D COLGATE PALMOLIVE CO COM 19416210 247 3500 SH SHARED 19 3500 D COLGATE PALMOLIVE CO COM 19416210 6876 97207 SH SHARED 20 91382 60 5765 D COLGATE PALMOLIVE CO COM 19416210 411 5817 SH SHR/OTHR 20 5817 D COLGATE PALMOLIVE CO COM 19416210 153 2168 SH SHARED 21 1810 358 D COLGATE PALMOLIVE CO COM 19416210 49 700 SH SHR/OTHR 21 700 D COLGATE PALMOLIVE CO COM 19416210 1396 19738 SH SHARED 22 15738 4000 D COLGATE PALMOLIVE CO COM 19416210 431 6100 SH SHR/OTHR 22 6100 D COLGATE PALMOLIVE CO COM 19416210 7647 108101 SH SHARED 23 95586 12515 D COLGATE PALMOLIVE CO COM 19416210 8925 126169 SH SHR/OTHR 23 126169 D COLLECTIVE BRANDS INC COM 19421W10 5730 393277 SH SHARED 393277 D COLLECTIVE BRANDS INC COM 19421W10 351 24126 SH SHARED 01 3248 20878 D COLLECTIVE BRANDS INC COM 19421W10 378 25994 SH SHARED 02 25994 D COLLECTIVE BRANDS INC COM 19421W10 450 30900 SH SHARED 10 30900 D COLLECTIVE BRANDS INC COM 19421W10 0 15 SH SHARED 23 15 D COLONIAL BANCGROUP INC COM 19549330 111 180004 SH SHARED 180004 D COLONIAL BANCGROUP INC COM 19549330 50 81000 SH SHARED 01 81000 D COLONIAL BANCGROUP INC COM 19549330 6 11184 SH SHARED 02 11123 61 D COLONIAL BANCGROUP INC COM 19549330 83 134600 SH SHARED 10 128400 6200 D COLONIAL BANCGROUP INC COM 19549330 3 5000 SH SHR/OTHR 23 5000 D COLONIAL PPTYS TR COM SH BEN INT 19587210 714 96536 SH SHARED 96536 D COLONIAL PPTYS TR COM SH BEN INT 19587210 17 2300 SH SHARED 01 2300 D COLONIAL PPTYS TR COM SH BEN INT 19587210 125 17012 SH SHARED 02 16230 782 D COLONIAL PPTYS TR COM SH BEN INT 19587210 344 46600 SH SHARED 10 46600 D COLUMBIA BKG SYS INC COM 19723610 32 3201 SH SHARED 3201 D COLUMBIA BKG SYS INC COM 19723610 14 1378 SH SHARED 02 1378 D COLUMBIA BKG SYS INC COM 19723610 89 8700 SH SHARED 10 8700 D COLUMBIA LABS INC COM 19777910 14 12977 SH SHARED 02 12127 850 D COLUMBIA SPORTSWEAR CO COM 19851610 551 17852 SH SHARED 17852 D COLUMBIA SPORTSWEAR CO COM 19851610 193 6271 SH SHARED 02 6271 D COLUMBIA SPORTSWEAR CO COM 19851610 114 3700 SH SHARED 10 3700 D COLUMBUS MCKINNON CORP N Y COM 19933310 636 50324 SH SHARED 50324 D COLUMBUS MCKINNON CORP N Y COM 19933310 311 24639 SH SHARED 02 24639 D COLUMBUS MCKINNON CORP N Y COM 19933310 96 7600 SH SHARED 10 7600 D COMFORT SYS USA INC COM 19990810 11 1087 SH SHARED 1087 D COMFORT SYS USA INC COM 19990810 95 9330 SH SHARED 02 9330 D COMFORT SYS USA INC COM 19990810 446 43600 SH SHARED 10 43600 D COMBINATORX INC COM 20010A10 21 26779 SH SHARED 26779 D COMCAST CORP NEW CL A 20030N10 38686 2675442 SH SHARED 2627942 47500 D COMCAST CORP NEW CL A 20030N10 8589 594004 SH SHARED 01 590481 3523 D COMCAST CORP NEW CL A 20030N10 433 30000 SH SHR/OTHR 01 30000 D COMCAST CORP NEW CL A 20030N10 13410 927407 SH SHARED 02 912517 14890 D COMCAST CORP NEW CL A 20030N10 3296 227945 SH SHARED 04 227945 D COMCAST CORP NEW CL A 20030N10 14 990 SH SHARED 05 990 D COMCAST CORP NEW CL A 20030N10 21675 1499029 SH SHARED 06 745344 753685 D COMCAST CORP NEW CL A 20030N10 84881 5870085 SH SHARED 10 5677635 192450 D COMCAST CORP NEW CL A 20030N10 512 35450 SH SHARED 15 35450 D COMCAST CORP NEW CL A 20030N10 26 1800 SH SHARED 22 854 946 D COMCAST CORP NEW CL A 20030N10 140 9691 SH SHARED 23 1741 7950 D COMCAST CORP NEW CL A 20030N10 180 12454 SH SHR/OTHR 23 12454 D COMCAST CORP NEW CL A SPL 20030N20 110753 7854833 SH SHARED 7854833 D COMCAST CORP NEW CL A SPL 20030N20 3021 214300 SH SHARED 01 209050 5250 D COMCAST CORP NEW CL A SPL 20030N20 14 1050 SH SHR/OTHR 01 1050 D COMCAST CORP NEW CL A SPL 20030N20 2010 142618 SH SHARED 02 78200 64418 D COMCAST CORP NEW CL A SPL 20030N20 73 5200 SH SHARED 04 5200 D COMCAST CORP NEW CL A SPL 20030N20 7 510 SH SHARED 05 510 D COMCAST CORP NEW CL A SPL 20030N20 290 20595 SH SHARED 06 8275 12320 D COMCAST CORP NEW CL A SPL 20030N20 8553 606650 SH SHARED 10 606650 D COMCAST CORP NEW CL A SPL 20030N20 16 1162 SH SHARED 20 1162 D COMCAST CORP NEW CL A SPL 20030N20 144 10243 SH SHR/OTHR 20 10243 D COMCAST CORP NEW CL A SPL 20030N20 116 8250 SH SHARED 22 6427 1823 D COMCAST CORP NEW CL A SPL 20030N20 40 2850 SH SHARED 23 2700 150 D COMCAST CORP NEW CL A SPL 20030N20 109 7740 SH SHR/OTHR 23 7740 D COMERICA INC COM 20034010 1611 76214 SH SHARED 65314 10900 D COMERICA INC COM 20034010 598 28275 SH SHARED 01 28275 D COMERICA INC COM 20034010 2299 108709 SH SHARED 02 108709 D COMERICA INC COM 20034010 2 100 SH SHARED 05 100 D COMERICA INC COM 20034010 575 27220 SH SHARED 06 23200 4020 D COMERICA INC COM 20034010 7531 356110 SH SHARED 10 356110 D COMERICA INC COM 20034010 42 2025 SH SHARED 20 2025 D COMERICA INC COM 20034010 7 347 SH SHR/OTHR 20 347 D COMMERCE BANCSHARES INC COM 20052510 3123 98128 SH SHARED 98128 D COMMERCE BANCSHARES INC COM 20052510 761 23911 SH SHARED 01 321 23590 D COMMERCE BANCSHARES INC COM 20052510 318 10012 SH SHARED 02 10012 D COMMERCIAL METALS CO COM 20172310 371 23154 SH SHARED 23154 D COMMERCIAL METALS CO COM 20172310 4451 277697 SH SHARED 277697 D COMMERCIAL METALS CO COM 20172310 581 36300 SH SHARED 01 36300 D COMMERCIAL METALS CO COM 20172310 693 43278 SH SHARED 02 42708 570 D COMMERCIAL METALS CO COM 20172310 2960 184697 SH SHARED 10 126825 57872 D COMMERICAL NATL FINL CORP PA COM 20221710 10 700 SH SHARED 700 D COMMERCIAL VEH GROUP INC COM 20260810 0 56 SH SHARED 56 D COMMERCIAL VEH GROUP INC COM 20260810 8 5944 SH SHARED 02 5944 D COMMSCOPE INC COM 20337210 5730 218235 SH SHARED 218235 D COMMSCOPE INC COM 20337210 753 28683 SH SHARED 01 1100 27583 D COMMSCOPE INC COM 20337210 119 4532 SH SHARED 02 4532 D COMMSCOPE INC COM 20337210 20195 769048 SH SHARED 10 769048 D COMMSCOPE INC COM 20337210 5 216 SH SHARED 21 216 D COMMUNITY BANCORP NEV COM 20343T10 17 18632 SH SHARED 18632 D COMMUNITY BK SYS INC COM 20360710 457 31435 SH SHARED 31435 D COMMUNITY BK SYS INC COM 20360710 153 10541 SH SHARED 02 10541 D COMMUNITY BK SYS INC COM 20360710 496 34100 SH SHARED 10 34100 D COMMUNITY HEALTH SYS INC NEW COM 20366810 2792 110583 SH SHARED 110583 D COMMUNITY HEALTH SYS INC NEW COM 20366810 770 30500 SH SHARED 01 30500 D COMMUNITY HEALTH SYS INC NEW COM 20366810 118 4699 SH SHARED 02 4699 D COMMUNITY HEALTH SYS INC NEW COM 20366810 6 276 SH SHARED 06 276 D COMMUNITY HEALTH SYS INC NEW COM 20366810 2704 107100 SH SHARED 10 94200 12900 D COMMUNITY HEALTH SYS INC NEW COM 20366810 231 9169 SH SHARED 21 9169 D COMMUNICATIONS SYS INC COM 20390010 42 4300 SH SHARED 4300 D COMMUNICATIONS SYS INC COM 20390010 0 76 SH SHARED 02 76 D COMMUNITY TR BANCORP INC COM 20414910 211 7919 SH SHARED 7919 D COMMUNITY TR BANCORP INC COM 20414910 6 244 SH SHARED 02 244 D COMMUNITY TR BANCORP INC COM 20414910 363 13600 SH SHARED 10 8400 5200 D COMMVAULT SYSTEMS INC COM 20416610 1234 74403 SH SHARED 74403 D COMMVAULT SYSTEMS INC COM 20416610 27 1628 SH SHARED 02 1550 78 D COMMVAULT SYSTEMS INC COM 20416610 165 10000 SH SHARED 04 10000 D CGG VERITAS SPONSORED ADR 20438610 31 1725 SH SHARED 1725 D CGG VERITAS SPONSORED ADR 20438610 59 3301 SH SHARED 02 3301 D COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 538 14000 SH SHARED 14000 D COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 2776 72200 SH SHARED 10 72200 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 447 20000 SH SHARED 20000 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 4178 186936 SH SHARED 186936 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 1764 78950 SH SHARED 01 78950 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 6660 298027 SH SHARED 02 297297 730 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 558 25000 SH SHARED 04 25000 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 16784 751000 SH SHARED 10 751000 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 5624 418514 SH SHARED 418514 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 2370 176410 SH SHARED 02 175860 550 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 5386 400800 SH SHARED 10 400800 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 1847 61588 SH SHARED 61588 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 53 1800 SH SHARED 02 1800 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 437 30931 SH SHARED 30931 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 14 1025 SH SHR/OTHR 01 1025 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 2336 165350 SH SHARED 02 110000 55350 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 4036 285700 SH SHARED 10 285700 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 123 2331 SH SHARED 2331 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 935 14429 SH SHARED 14429 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 3891 60020 SH SHARED 01 60020 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 22 340 SH SHARED 02 240 100 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 1578 24342 SH SHARED 04 24342 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 23397 360900 SH SHARED 10 360900 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 74 2132 SH SHARED 2132 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 2258 94000 SH SHARED 94000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 10263 427116 SH SHARED 427116 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 1 56 SH SHARED 02 56 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 9948 414000 SH SHARED 04 414000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 13044 542858 SH SHARED 10 542858 D COMPASS MINERALS INTL INC COM 20451N10 1515 27598 SH SHARED 27598 D COMPASS MINERALS INTL INC COM 20451N10 735 13402 SH SHARED 02 12752 650 D COMPASS MINERALS INTL INC COM 20451N10 384 7000 SH SHARED 10 7000 D COMPASS MINERALS INTL INC COM 20451N10 87 1600 SH SHR/OTHR 23 1600 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 301 37278 SH SHARED 37278 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 69 8607 SH SHARED 02 8607 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 45 5600 SH SHARED 10 5600 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 135 16706 SH SHARED 20 16706 D COMPELLENT TECHNOLOGIES INC COM 20452A10 44 2900 SH SHARED 2900 D COMPELLENT TECHNOLOGIES INC COM 20452A10 8 583 SH SHARED 02 583 D COMPLETE PRODUCTION SERVICES COM 20453E10 588 92532 SH SHARED 92532 D COMPLETE PRODUCTION SERVICES COM 20453E10 22 3608 SH SHARED 02 3608 D COMPLETE PRODUCTION SERVICES COM 20453E10 118 18600 SH SHARED 10 18600 D COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB 709 2088000 PRN SHARED 02 2088000 D COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD 482 1636000 PRN SHARED 02 1636000 D COMPUCREDIT CORP COM 20478N10 63 27628 SH SHARED 27628 D COMPUCREDIT CORP COM 20478N10 1 716 SH SHARED 02 716 D COMPTON PETE CORP COM 20494010 6 5296 SH SHARED 5296 D COMPUTER PROGRAMS & SYS INC COM 20530610 16 420 SH SHARED 420 D COMPUTER PROGRAMS & SYS INC COM 20530610 42 1099 SH SHARED 02 1099 D COMPUTER PROGRAMS & SYS INC COM 20530610 72 1900 SH SHARED 10 1900 D COMPUTER PROGRAMS & SYS INC COM 20530610 10 265 SH SHARED 21 265 D COMPUTER SCIENCES CORP COM 20536310 11013 248613 SH SHARED 240513 8100 D COMPUTER SCIENCES CORP COM 20536310 1851 41801 SH SHARED 01 39971 1830 D COMPUTER SCIENCES CORP COM 20536310 4 100 SH SHR/OTHR 01 100 D COMPUTER SCIENCES CORP COM 20536310 828 18706 SH SHARED 02 16906 1800 D COMPUTER SCIENCES CORP COM 20536310 358 8100 SH SHARED 04 8100 D COMPUTER SCIENCES CORP COM 20536310 5 130 SH SHARED 05 130 D COMPUTER SCIENCES CORP COM 20536310 461 10410 SH SHARED 06 4950 5460 D COMPUTER SCIENCES CORP COM 20536310 42694 963760 SH SHARED 10 938660 25100 D COMPUTER SCIENCES CORP COM 20536310 2 60 SH SHR/OTHR 21 60 D COMPUTER TASK GROUP INC COM 20547710 4 800 SH SHARED 800 D COMPX INTERNATIONAL INC CL A 20563P10 0 73 SH SHARED 73 D COMPUWARE CORP COM 20563810 5722 834113 SH SHARED 834113 D COMPUWARE CORP COM 20563810 312 45573 SH SHARED 02 45573 D COMPUWARE CORP COM 20563810 268 39150 SH SHARED 06 34150 5000 D COMPUWARE CORP COM 20563810 4548 662977 SH SHARED 10 615477 47500 D COMSCORE INC COM 20564W10 10 800 SH SHARED 800 D COMSCORE INC COM 20564W10 19 1500 SH SHARED 01 1500 D COMSCORE INC COM 20564W10 3 241 SH SHARED 02 241 D COMSTOCK RES INC COM NEW 20576820 899 27207 SH SHARED 27207 D COMSTOCK RES INC COM NEW 20576820 485 14700 SH SHARED 01 14700 D COMSTOCK RES INC COM NEW 20576820 81 2452 SH SHARED 02 2302 150 D COMSTOCK RES INC COM NEW 20576820 525 15900 SH SHARED 10 11300 4600 D COMSYS IT PARTNERS INC COM 20581E10 5708 975800 SH SHARED 975800 D COMSYS IT PARTNERS INC COM 20581E10 13 2300 SH SHARED 01 2300 D COMSYS IT PARTNERS INC COM 20581E10 22 3914 SH SHARED 02 3914 D COMSYS IT PARTNERS INC COM 20581E10 149 25600 SH SHARED 10 25600 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 329 10351 SH SHARED 10351 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 205 6444 SH SHARED 02 6430 14 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 261 8200 SH SHARED 10 8200 D COMVERGE INC COM 20585910 32 2706 SH SHARED 2706 D COMVERGE INC COM 20585910 54 4500 SH SHR/OTHR 01 4500 D COMVERGE INC COM 20585910 10 900 SH SHARED 02 900 D COMVERGE INC COM 20585910 2571 212500 SH SHARED 04 212500 D COMVERGE INC COM 20585910 2819 233000 SH SHARED 05 233000 D COMVERGE INC COM 20585910 423 35000 SH SHARED 06 35000 D CONAGRA FOODS INC COM 20588710 37486 1966784 SH SHARED 1966784 D CONAGRA FOODS INC COM 20588710 2317 121572 SH SHARED 01 119572 2000 D CONAGRA FOODS INC COM 20588710 863 45292 SH SHARED 02 43178 2114 D CONAGRA FOODS INC COM 20588710 2184 114600 SH SHARED 04 114600 D CONAGRA FOODS INC COM 20588710 4771 250350 SH SHARED 05 250350 D CONAGRA FOODS INC COM 20588710 1164 61110 SH SHARED 06 47050 14060 D CONAGRA FOODS INC COM 20588710 4848 254376 SH SHARED 10 254376 D CONAGRA FOODS INC COM 20588710 11 600 SH SHARED 20 600 D CONAGRA FOODS INC COM 20588710 151 7950 SH SHR/OTHR 20 7950 D CONAGRA FOODS INC COM 20588710 41 2164 SH SHR/OTHR 23 2164 D CON-WAY INC COM 20594410 500 14187 SH SHARED 14187 D CON-WAY INC COM 20594410 580 16445 SH SHARED 01 1345 15100 D CON-WAY INC COM 20594410 140 3991 SH SHARED 02 3191 800 D CONCEPTUS INC COM 20601610 60 3583 SH SHARED 3583 D CONCEPTUS INC COM 20601610 283 16802 SH SHARED 02 11302 5500 D CONCHO RES INC COM 20605P10 562 19610 SH SHARED 19610 D CONCHO RES INC COM 20605P10 192 6700 SH SHARED 01 6700 D CONCHO RES INC COM 20605P10 71 2509 SH SHARED 02 2509 D CONCHO RES INC COM 20605P10 4409 153700 SH SHARED 10 153700 D CONCHO RES INC COM 20605P10 23 810 SH SHARED 21 810 D CONCUR TECHNOLOGIES INC COM 20670810 285 9195 SH SHARED 9195 D CONCUR TECHNOLOGIES INC COM 20670810 349 11231 SH SHARED 02 7631 3600 D CONCUR TECHNOLOGIES INC COM 20670810 466 15000 SH SHARED 04 15000 D CONCUR TECHNOLOGIES INC COM 20670810 7275 234100 SH SHARED 10 232800 1300 D CONCUR TECHNOLOGIES INC COM 20670810 13 437 SH SHARED 21 437 D CONCURRENT COMPUTER CORP NEW COM PAR $.01 20671040 6 1100 SH SHARED 1100 D CONEXANT SYSTEMS INC NOTE 4.000% 3/0 207142AH 8275 19200000 PRN SHARED 19200000 D CONEXANT SYSTEMS INC COM NEW 20714230 45 31826 SH SHARED 31826 D CONEXANT SYSTEMS INC COM NEW 20714230 3 2443 SH SHARED 02 2443 D CONMED CORP COM 20741010 0 64 SH SHARED 64 D CONMED CORP COM 20741010 88 5684 SH SHARED 02 5684 D CONMED CORP COM 20741010 207 13400 SH SHARED 10 13400 D CONNECTICUT WTR SVC INC COM 20779710 0 1 SH SHARED 1 D CONNECTICUT WTR SVC INC COM 20779710 4 194 SH SHARED 02 194 D CONNECTICUT WTR SVC INC COM 20779710 303 14000 SH SHARED 10 7000 7000 D CONNS INC COM 20824210 154 12388 SH SHARED 12388 D CONNS INC COM 20824210 82 6577 SH SHARED 02 6577 D CONNS INC COM 20824210 30 2400 SH SHARED 10 2400 D CONOCOPHILLIPS COM 20825C10 584 13885 SH SHARED 13885 D CONOCOPHILLIPS COM 20825C10 248977 5919588 SH SHARED 5804788 114800 D CONOCOPHILLIPS COM 20825C10 20245 481350 SH SHARED 01 425665 55685 D CONOCOPHILLIPS COM 20825C10 196 4682 SH SHR/OTHR 01 4682 D CONOCOPHILLIPS COM 20825C10 4963 118019 SH SHARED 02 109100 8919 D CONOCOPHILLIPS COM 20825C10 173243 4118966 SH SHARED 04 4118966 D CONOCOPHILLIPS COM 20825C10 1060 25210 SH SHARED 05 25210 D CONOCOPHILLIPS COM 20825C10 102362 2433730 SH SHARED 06 108400 2325330 D CONOCOPHILLIPS COM 20825C10 267729 6365424 SH SHARED 10 6092914 272510 D CONOCOPHILLIPS COM 20825C10 597 14200 SH SHARED 14 14200 D CONOCOPHILLIPS COM 20825C10 2006 47700 SH SHARED 15 47700 D CONOCOPHILLIPS COM 20825C10 410 9765 SH SHARED 20 7745 2020 D CONOCOPHILLIPS COM 20825C10 25 600 SH SHR/OTHR 20 600 D CONOCOPHILLIPS COM 20825C10 161 3849 SH SHARED 21 3481 368 D CONOCOPHILLIPS COM 20825C10 330 7868 SH SHR/OTHR 21 7868 D CONOCOPHILLIPS COM 20825C10 159 3800 SH SHARED 22 3800 D CONOCOPHILLIPS COM 20825C10 179 4266 SH SHR/OTHR 22 4266 D CONOCOPHILLIPS COM 20825C10 603 14346 SH SHARED 23 12280 2066 D CONOCOPHILLIPS COM 20825C10 2630 62552 SH SHR/OTHR 23 62552 D CONOCOPHILLIPS COM 20825C10 222 5300 SH SHARED 24 5300 D CONOLOG CORP COM PAR$.01FEB09 20825486 0 1 SH SHARED 02 1 D CONSECO INC COM NEW 20846488 68 28708 SH SHARED 28708 D CONSECO INC COM NEW 20846488 70 29700 SH SHARED 01 29700 D CONSECO INC COM NEW 20846488 9 3889 SH SHARED 02 1389 2500 D CONSECO INC COM NEW 20846488 102 43200 SH SHARED 10 43200 D CONSOL ENERGY INC COM 20854P10 23670 697010 SH SHARED 694910 2100 D CONSOL ENERGY INC COM 20854P10 1550 45650 SH SHARED 01 45650 D CONSOL ENERGY INC COM 20854P10 400 11800 SH SHARED 02 11800 D CONSOL ENERGY INC COM 20854P10 33 1000 SH SHARED 04 1000 D CONSOL ENERGY INC COM 20854P10 5 170 SH SHARED 05 170 D CONSOL ENERGY INC COM 20854P10 688 20280 SH SHARED 06 14400 5880 D CONSOL ENERGY INC COM 20854P10 3041 89570 SH SHARED 10 89570 D CONSOL ENERGY INC COM 20854P10 4 120 SH SHARED 21 120 D CONSOLIDATED COMM HLDGS INC COM 20903410 27 2324 SH SHARED 2324 D CONSOLIDATED COMM HLDGS INC COM 20903410 55 4722 SH SHARED 02 4722 D CONSOLIDATED EDISON INC COM 20911510 10310 275541 SH SHARED 275541 D CONSOLIDATED EDISON INC COM 20911510 2679 71594 SH SHARED 01 59374 12220 D CONSOLIDATED EDISON INC COM 20911510 14 385 SH SHR/OTHR 01 385 D CONSOLIDATED EDISON INC COM 20911510 213 5712 SH SHARED 02 3082 2630 D CONSOLIDATED EDISON INC COM 20911510 63 1700 SH SHARED 04 1700 D CONSOLIDATED EDISON INC COM 20911510 7 190 SH SHARED 05 190 D CONSOLIDATED EDISON INC COM 20911510 735 19650 SH SHARED 06 10350 9300 D CONSOLIDATED EDISON INC COM 20911510 7098 189707 SH SHARED 10 189707 D CONSOLIDATED EDISON INC COM 20911510 1908 51000 SH SHARED 11 51000 D CONSOLIDATED EDISON INC COM 20911510 11 304 SH SHR/OTHR 22 304 D CONSOLIDATED EDISON INC COM 20911510 116 3100 SH SHARED 23 3100 D CONSOLIDATED EDISON INC COM 20911510 168 4500 SH SHR/OTHR 23 4500 D CONSOLIDATED GRAPHICS INC COM 20934110 288 16548 SH SHARED 16548 D CONSOLIDATED GRAPHICS INC COM 20934110 288 16580 SH SHARED 02 16580 D CONSOLIDATED GRAPHICS INC COM 20934110 27 1600 SH SHARED 10 1600 D CONSOLIDATED TOMOKA LD CO COM 21022610 5 159 SH SHARED 02 159 D CONSTANT CONTACT INC COM 21031310 11 600 SH SHARED 600 D CONSTANT CONTACT INC COM 21031310 404 20398 SH SHARED 01 20398 D CONSTANT CONTACT INC COM 21031310 16 835 SH SHARED 02 835 D CONSTELLATION BRANDS INC CL A 21036P10 3064 241687 SH SHARED 241687 D CONSTELLATION BRANDS INC CL A 21036P10 488 38507 SH SHARED 01 38507 D CONSTELLATION BRANDS INC CL A 21036P10 675 53264 SH SHARED 02 50764 2500 D CONSTELLATION BRANDS INC CL A 21036P10 12606 994200 SH SHARED 04 994200 D CONSTELLATION BRANDS INC CL A 21036P10 166 13100 SH SHARED 06 7350 5750 D CONSTELLATION BRANDS INC CL A 21036P10 8659 682948 SH SHARED 10 682948 D CONSTELLATION BRANDS INC CL A 21036P10 76 6000 SH SHR/OTHR 23 6000 D CONSTELLATION ENERGY GROUP I COM 21037110 2369 89159 SH SHARED 89159 D CONSTELLATION ENERGY GROUP I COM 21037110 1503 56575 SH SHARED 01 56575 D CONSTELLATION ENERGY GROUP I COM 21037110 347 13081 SH SHARED 02 12881 200 D CONSTELLATION ENERGY GROUP I COM 21037110 37 1400 SH SHARED 04 1400 D CONSTELLATION ENERGY GROUP I COM 21037110 3 120 SH SHARED 05 120 D CONSTELLATION ENERGY GROUP I COM 21037110 870 32734 SH SHARED 06 6200 26534 D CONSTELLATION ENERGY GROUP I COM 21037110 2121 79807 SH SHARED 10 79807 D CONSTELLATION ENERGY GROUP I COM 21037110 53 2000 SH SHARED 23 2000 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 1046 434400 SH SHARED 434400 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 332 7831 SH SHARED 7831 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 65 1535 SH SHARED 01 1535 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 142 3364 SH SHARED 02 3364 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 10347 243537 SH SHARED 10 243537 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 1794 1950000 PRN SHARED 1950000 D CONTINENTAL AIRLS INC CL B 21079530 1353 152812 SH SHARED 152812 D CONTINENTAL AIRLS INC CL B 21079530 38 4300 SH SHARED 01 4300 D CONTINENTAL AIRLS INC CL B 21079530 300 33888 SH SHARED 02 33888 D CONTINENTAL AIRLS INC CL B 21079530 193 21890 SH SHARED 10 21890 D CONTINENTAL RESOURCES INC COM 21201510 239 8629 SH SHARED 8629 D CONTINENTAL RESOURCES INC COM 21201510 83 3000 SH SHARED 01 3000 D CONTINENTAL RESOURCES INC COM 21201510 43 1556 SH SHARED 02 1556 D CONTINENTAL RESOURCES INC COM 21201510 915 33000 SH SHARED 04 33000 D CONTINENTAL RESOURCES INC COM 21201510 22 800 SH SHARED 10 800 D CONTINUCARE CORP COM 21217210 0 1 SH SHARED 02 1 D CONVERGYS CORP COM 21248510 2206 237811 SH SHARED 237811 D CONVERGYS CORP COM 21248510 30 3300 SH SHARED 01 3300 D CONVERGYS CORP COM 21248510 2466 265750 SH SHARED 02 265750 D CONVERGYS CORP COM 21248510 39 4250 SH SHARED 06 1250 3000 D CONVERGYS CORP COM 21248510 1309 141163 SH SHARED 10 128863 12300 D COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE 2691 1650000 PRN SHARED 02 1650000 D COOPER COS INC COM NEW 21664840 936 37865 SH SHARED 37865 D COOPER COS INC COM NEW 21664840 91 3700 SH SHARED 01 3700 D COOPER COS INC COM NEW 21664840 404 16357 SH SHARED 02 16319 38 D COOPER COS INC COM NEW 21664840 17 700 SH SHARED 06 700 D COOPER COS INC COM NEW 21664840 2078 84050 SH SHARED 10 84050 D COOPER TIRE & RUBR CO COM 21683110 1319 132991 SH SHARED 132991 D COOPER TIRE & RUBR CO COM 21683110 50 5100 SH SHARED 01 5100 D COOPER TIRE & RUBR CO COM 21683110 55 5624 SH SHARED 02 5574 50 D COOPER TIRE & RUBR CO COM 21683110 669 67500 SH SHARED 10 67500 D COOPERATIVE BANKSHARES INC COM 21684410 0 142 SH SHARED 142 D COPANO ENERGY L L C COM UNITS 21720210 1038 64700 SH SHARED 64700 D COPANO ENERGY L L C COM UNITS 21720210 1295 80700 SH SHARED 80700 D COPANO ENERGY L L C COM UNITS 21720210 24 1500 SH SHARED 02 1500 D COPART INC COM 21720410 830 23963 SH SHARED 23963 D COPART INC COM 21720410 714 20600 SH SHARED 01 20600 D COPART INC COM 21720410 299 8626 SH SHARED 02 8626 D CORCEPT THERAPEUTICS INC COM 21835210 1 2000 SH SHARED 02 2000 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 4429 4300000 PRN SHARED 4300000 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 287 279000 PRN SHARED 02 279000 D CORE MARK HOLDING CO INC COM 21868110 435 16701 SH SHARED 16701 D CORE MARK HOLDING CO INC COM 21868110 29 1122 SH SHARED 02 1122 D CORE MARK HOLDING CO INC COM 21868110 171 6600 SH SHARED 10 6600 D CORINTHIAN COLLEGES INC COM 21886810 6854 404891 SH SHARED 404891 D CORINTHIAN COLLEGES INC COM 21886810 554 32750 SH SHARED 01 3750 29000 D CORINTHIAN COLLEGES INC COM 21886810 682 40323 SH SHARED 02 40323 D CORINTHIAN COLLEGES INC COM 21886810 297 17600 SH SHARED 10 15300 2300 D CORN PRODS INTL INC COM 21902310 677 25286 SH SHARED 25286 D CORN PRODS INTL INC COM 21902310 591 22067 SH SHARED 22067 D CORN PRODS INTL INC COM 21902310 736 27479 SH SHARED 01 2875 24604 D CORN PRODS INTL INC COM 21902310 60 2242 SH SHARED 02 2242 D CORN PRODS INTL INC COM 21902310 17134 639600 SH SHARED 04 639600 D CORN PRODS INTL INC COM 21902310 1553 58000 SH SHARED 06 58000 D CORN PRODS INTL INC COM 21902310 31535 1177130 SH SHARED 10 1116664 60466 D CORN PRODS INTL INC COM 21902310 2 95 SH SHARED 21 95 D CORN PRODS INTL INC COM 21902310 292 10900 SH SHR/OTHR 23 10900 D CORNELL COMPANIES INC COM 21914110 603 37247 SH SHARED 37247 D CORNELL COMPANIES INC COM 21914110 7 438 SH SHARED 02 438 D CORNERSTONE STRATEGIC VALUE COM NEW 21924B20 12 1156 SH SHARED 01 1156 D CORNERSTONE STRATEGIC VALUE COM NEW 21924B20 2 288 SH SHARED 02 288 D CORNERSTONE THERAPEUTICS INC COM 21924P10 6 600 SH SHARED 600 D CORNERSTONE THERAPEUTICS INC COM 21924P10 1 161 SH SHARED 02 161 D CORNING INC COM 21935010 42618 2653688 SH SHARED 2653688 D CORNING INC COM 21935010 7136 444374 SH SHARED 01 427678 16696 D CORNING INC COM 21935010 893 55618 SH SHARED 02 14001 41617 D CORNING INC COM 21935010 5376 334780 SH SHARED 04 334780 D CORNING INC COM 21935010 4030 250950 SH SHARED 05 250950 D CORNING INC COM 21935010 24945 1553295 SH SHARED 06 901800 651495 D CORNING INC COM 21935010 20299 1263971 SH SHARED 10 1263971 D CORNING INC COM 21935010 28 1800 SH SHR/OTHR 20 1800 D CORNING INC COM 21935010 570 35504 SH SHR/OTHR 23 35504 D CORPORATE EXECUTIVE BRD CO COM 21988R10 1101 53061 SH SHARED 53061 D CORPORATE EXECUTIVE BRD CO COM 21988R10 110 5300 SH SHARED 01 5300 D CORPORATE EXECUTIVE BRD CO COM 21988R10 286 13796 SH SHARED 02 13721 75 D CORPORATE EXECUTIVE BRD CO COM 21988R10 230 11100 SH SHARED 10 11100 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 4365 148849 SH SHARED 148849 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 595 20300 SH SHARED 01 3100 17200 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 369 12615 SH SHARED 02 12115 500 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 337 11500 SH SHARED 10 11500 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 1192 70159 SH SHARED 70159 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 698 41100 SH SHARED 01 41100 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 213 12553 SH SHARED 02 12299 254 D CORRIENTE RES INC COM NEW 22027E40 194 30700 SH SHARED 30700 D CORUS BANKSHARES INC COM 22087310 10 39120 SH SHARED 39120 D CORUS BANKSHARES INC COM 22087310 4 14854 SH SHARED 02 14854 D CORUS ENTERTAINMENT INC COM CL B NON VTG 22087410 151 11865 SH SHARED 11865 D CORVEL CORP COM 22100610 21 930 SH SHARED 02 930 D CORVEL CORP COM 22100610 163 7200 SH SHARED 10 7200 D COST PLUS INC CALIF COM 22148510 0 600 SH SHARED 02 600 D 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GROUP INC COM 22160N10 727 18243 SH SHARED 18243 D COSTAR GROUP INC COM 22160N10 27 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 134 3386 SH SHARED 02 3231 155 D COSTAR GROUP INC COM 22160N10 215 5400 SH SHARED 10 2700 2700 D COTT CORP QUE COM 22163N10 297 52684 SH SHARED 52684 D COUGAR BIOTECHNOLOGY INC COM 22208310 1 37 SH SHARED 37 D COUGAR BIOTECHNOLOGY INC COM 22208310 262 6100 SH SHARED 01 6100 D COUGAR BIOTECHNOLOGY INC COM 22208310 42 996 SH SHARED 02 996 D COURIER CORP COM 22266010 6 457 SH SHARED 457 D COURIER CORP COM 22266010 6 394 SH SHARED 02 394 D COURIER CORP COM 22266010 68 4500 SH SHARED 10 4500 D COUSINS PPTYS INC COM 22279510 730 85996 SH SHARED 85996 D COUSINS PPTYS INC COM 22279510 681 80221 SH SHARED 01 59560 20661 D COUSINS PPTYS INC COM 22279510 762 89650 SH SHR/OTHR 01 89650 D COUSINS PPTYS INC COM 22279510 241 28393 SH SHARED 02 28067 326 D COUSINS PPTYS INC COM 22279510 159 18822 SH SHARED 10 18822 D COVANCE INC COM 22281610 1773 36048 SH SHARED 36048 D COVANCE INC COM 22281610 1847 37552 SH SHARED 01 17052 20500 D COVANCE INC COM 22281610 114 2328 SH SHARED 02 1228 1100 D COVANCE INC COM 22281610 34 700 SH SHARED 04 700 D COVANCE INC COM 22281610 241 4900 SH SHARED 06 4100 800 D COVANCE INC COM 22281610 8122 165100 SH SHARED 10 165100 D COVANCE INC COM 22281610 88 1800 SH SHARED 19 1800 D COVANCE INC COM 22281610 39 800 SH SHR/OTHR 23 800 D COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA 4325 4989000 PRN SHARED 02 4985000 4000 D COVANTA HLDG CORP COM 22282E10 590 34826 SH SHARED 34826 D COVANTA HLDG CORP COM 22282E10 330 19485 SH SHARED 01 19485 D COVANTA HLDG CORP COM 22282E10 46 2732 SH SHARED 02 2732 D COVANTA HLDG CORP COM 22282E10 16064 947228 SH SHARED 04 947228 D COVANTA HLDG CORP COM 22282E10 16653 981953 SH SHARED 05 981953 D COVANTA HLDG CORP COM 22282E10 1561 92069 SH SHARED 06 92069 D COVANTA HLDG CORP COM 22282E10 16 1000 SH SHARED 23 1000 D COVANTA HLDG CORP COM 22282E10 22 1300 SH SHR/OTHR 23 1300 D COVENANT TRANSN GROUP INC CL A 22284P10 21 3832 SH SHARED 3832 D COVENTRY HEALTH CARE INC COM 22286210 5981 319671 SH SHARED 293271 26400 D COVENTRY HEALTH CARE INC COM 22286210 1878 100425 SH SHARED 01 98130 2295 D COVENTRY HEALTH CARE INC COM 22286210 5 300 SH SHR/OTHR 01 300 D COVENTRY HEALTH CARE INC COM 22286210 626 33496 SH SHARED 02 33496 D COVENTRY HEALTH CARE INC COM 22286210 449 24000 SH SHARED 04 24000 D COVENTRY HEALTH CARE INC COM 22286210 2 130 SH SHARED 05 130 D COVENTRY HEALTH CARE INC COM 22286210 510 27265 SH SHARED 06 23500 3765 D COVENTRY HEALTH CARE INC COM 22286210 48806 2608583 SH SHARED 10 2453583 155000 D COVENTRY HEALTH CARE INC COM 22286210 3 185 SH SHR/OTHR 21 185 D COWEN GROUP INC COM 22362110 49 5908 SH SHARED 5908 D COWEN GROUP INC COM 22362110 0 53 SH SHARED 02 53 D CRACKER BARREL OLD CTRY STOR COM 22410J10 2276 81591 SH SHARED 81591 D CRACKER BARREL OLD CTRY STOR COM 22410J10 22 800 SH SHARED 01 800 D CRACKER BARREL OLD CTRY STOR COM 22410J10 92 3311 SH SHARED 02 3311 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96 D CREDO PETE CORP COM PAR $0.10 22543920 0 25 SH SHARED 02 25 D CREE INC COM 22544710 6624 225335 SH SHARED 225335 D CREE INC COM 22544710 829 28200 SH SHARED 01 28200 D CREE INC COM 22544710 638 21712 SH SHARED 02 21712 D CREE INC COM 22544710 2546 86628 SH SHARED 04 86628 D CREE INC COM 22544710 2544 86562 SH SHARED 05 86562 D CREE INC COM 22544710 405 13807 SH SHARED 06 13807 D CREE INC COM 22544710 44 1500 SH SHARED 19 1500 D CRESUD S A C I F Y A SPONSORED ADR 22640610 102 10884 SH SHARED 10884 D CRESUD S A C I F Y A SPONSORED ADR 22640610 15 1651 SH SHARED 02 1651 D CRESUD S A C I F Y A SPONSORED ADR 22640610 4258 451544 SH SHARED 04 451544 D CRESUD S A C I F Y A SPONSORED ADR 22640610 2002 212318 SH SHARED 10 212318 D CROCS INC COM 22704610 4 1200 SH SHARED 1200 D CROCS INC COM 22704610 536 157759 SH SHARED 02 77774 79985 D CROCS INC COM 22704610 84 24800 SH SHARED 10 24800 D CROSS CTRY HEALTHCARE INC COM 22748310 52 7681 SH SHARED 7681 D CROSS CTRY HEALTHCARE INC COM 22748310 80 11650 SH SHARED 02 11441 209 D CROSS CTRY HEALTHCARE INC COM 22748310 104 15200 SH SHARED 10 15200 D CROSSTEX ENERGY L P COM 22765U10 235 75620 SH SHARED 75620 D CROSSTEX ENERGY INC COM 22765Y10 9 2344 SH SHARED 2344 D CROSSTEX ENERGY INC COM 22765Y10 14 3421 SH SHARED 02 3421 D CROSSTEX ENERGY INC COM 22765Y10 87 21100 SH SHARED 10 21100 D CROWN CASTLE INTL CORP COM 22822710 3186 132655 SH SHARED 132655 D CROWN CASTLE INTL CORP COM 22822710 1764 73463 SH SHARED 01 73463 D CROWN CASTLE INTL CORP COM 22822710 17726 737969 SH SHARED 02 731283 6686 D CROWN CASTLE INTL CORP COM 22822710 1964 81800 SH SHARED 04 81800 D CROWN CASTLE INTL CORP COM 22822710 3 130 SH SHARED 05 130 D CROWN CASTLE INTL CORP COM 22822710 115 4810 SH SHARED 06 2600 2210 D CROWN CASTLE INTL CORP COM 22822710 5497 228875 SH SHARED 10 228875 D CROWN CASTLE INTL CORP COM 22822710 5230 217775 SH SHARED 11 217775 D CROWN CRAFTS INC COM 22830910 422 145805 SH SHR/OTHR 01 145805 D CROWN HOLDINGS INC COM 22836810 623 25829 SH SHARED 25829 D CROWN HOLDINGS INC COM 22836810 3820 158259 SH SHARED 158259 D CROWN HOLDINGS INC COM 22836810 398 16500 SH SHARED 01 15200 1300 D CROWN HOLDINGS INC COM 22836810 593 24605 SH SHARED 02 3155 21450 D CROWN HOLDINGS INC COM 22836810 234 9700 SH SHARED 06 9700 D CROWN HOLDINGS INC COM 22836810 4951 205125 SH SHARED 10 141092 64033 D CROWN HOLDINGS INC COM 22836810 24 1000 SH SHARED 23 1000 D CROWN HOLDINGS INC COM 22836810 28 1200 SH SHR/OTHR 23 1200 D CROWN MEDIA HLDGS INC CL A 22841110 14 8821 SH SHARED 8821 D CROWN MEDIA HLDGS INC CL A 22841110 6 3828 SH SHARED 02 3828 D CRUCELL N V SPONSORED ADR 22876910 1083 44971 SH SHARED 44971 D CRUCELL N V SPONSORED ADR 22876910 265 11000 SH SHARED 06 11000 D CRYOLIFE INC COM 22890310 54 9800 SH SHARED 9800 D CRYOLIFE INC COM 22890310 7 1418 SH SHARED 02 1418 D CRYOLIFE INC COM 22890310 80 14600 SH SHARED 10 14600 D CTRIP COM INTL LTD ADR 22943F10 46293 999854 SH SHARED 999854 D CTRIP COM INTL LTD ADR 22943F10 350 7562 SH SHARED 02 7562 D CTRIP COM INTL LTD ADR 22943F10 4592 99200 SH SHARED 10 99200 D CUBIC CORP COM 22966910 1003 28035 SH SHARED 28035 D CUBIC CORP COM 22966910 77 2175 SH SHARED 01 2175 D CUBIC CORP COM 22966910 592 16560 SH SHARED 02 16560 D CUBIC CORP COM 22966910 758 21200 SH SHARED 10 21200 D CUBIC ENERGY INC COM 22967510 3 3200 SH SHARED 02 3200 D CUBIST PHARMACEUTICALS INC COM 22967810 975 53223 SH SHARED 53223 D CUBIST PHARMACEUTICALS INC COM 22967810 222 12125 SH SHARED 01 9725 2400 D CUBIST PHARMACEUTICALS INC COM 22967810 236 12890 SH SHARED 02 12740 150 D CUBIST PHARMACEUTICALS INC COM 22967810 3383 184612 SH SHARED 04 184612 D CUBIST PHARMACEUTICALS INC COM 22967810 1083 59100 SH SHARED 10 51600 7500 D CUBIST PHARMACEUTICALS INC COM 22967810 100 5500 SH SHR/OTHR 23 5500 D CULLEN FROST BANKERS INC COM 22989910 2406 52189 SH SHARED 52189 D CULLEN FROST BANKERS INC COM 22989910 908 19700 SH SHARED 01 19700 D CULLEN FROST BANKERS INC COM 22989910 937 20335 SH SHARED 02 20317 18 D CULLEN FROST BANKERS INC COM 22989910 649 14093 SH SHARED 10 14093 D CUMMINS INC COM 23102110 18594 528115 SH SHARED 528115 D CUMMINS INC COM 23102110 1749 49700 SH SHARED 01 49700 D CUMMINS INC COM 23102110 135 3852 SH SHARED 02 3852 D CUMMINS INC COM 23102110 5281 150000 SH SHARED 04 150000 D CUMMINS INC COM 23102110 5849 166120 SH SHARED 05 166120 D CUMMINS INC COM 23102110 1334 37900 SH SHARED 06 8000 29900 D CUMMINS INC COM 23102110 8832 250863 SH SHARED 10 250863 D CUMMINS INC COM 23102110 56 1600 SH SHR/OTHR 23 1600 D CUMULUS MEDIA INC CL A 23108210 2 2343 SH SHARED 2343 D CUMULUS MEDIA INC CL A 23108210 13 13995 SH SHARED 02 13995 D CURAGEN CORP COM 23126R10 312 217200 SH SHARED 217200 D CURIS INC COM 23126910 1 1202 SH SHARED 02 1202 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 40 500 SH SHARED 01 500 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 14 184 SH SHARED 02 184 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 25 300 SH SHARED 01 300 D CURRENCYSHS 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23251J10 902 59000 SH SHARED 04 59000 D CYBERSOURCE CORP COM 23251J10 13667 893300 SH SHARED 10 893300 D CYBERONICS INC COM 23251P10 318 19173 SH SHARED 19173 D CYBERONICS INC COM 23251P10 29 1770 SH SHARED 02 1770 D CYBERONICS INC COM 23251P10 512 30800 SH SHARED 10 30800 D CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L20 137 108473 SH SHARED 108473 D CYMER INC COM 23257210 133 4504 SH SHARED 4504 D CYMER INC COM 23257210 2529 85082 SH SHARED 02 84865 217 D CYMER INC COM 23257210 2865 96400 SH SHARED 10 96400 D CYNOSURE INC CL A 23257720 165 21641 SH SHARED 21641 D CYNOSURE INC CL A 23257720 9 1276 SH SHARED 02 1276 D CYNOSURE INC CL A 23257720 27 3600 SH SHARED 10 3600 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 400 42532 SH SHARED 42532 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 56 6025 SH SHARED 01 6025 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 52 5588 SH SHARED 02 5588 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 4711 500111 SH SHARED 04 500111 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 18 2000 SH SHARED 06 2000 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 1889 200600 SH SHARED 10 188300 12300 D CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK 1 1000 PRN SHARED 02 1000 D CYPRESS SEMICONDUCTOR CORP COM 23280610 4021 437085 SH SHARED 437085 D CYPRESS SEMICONDUCTOR CORP COM 23280610 29 3175 SH SHARED 01 3175 D CYPRESS SEMICONDUCTOR CORP COM 23280610 284 30966 SH SHARED 02 26966 4000 D CYPRESS SEMICONDUCTOR CORP COM 23280610 365 39700 SH SHARED 06 39700 D CYPRESS SEMICONDUCTOR CORP COM 23280610 221 24100 SH SHARED 10 24100 D CYTOKINETICS INC COM 23282W10 70 24993 SH SHARED 24993 D CYTOKINETICS INC COM 23282W10 23 8477 SH SHARED 02 8477 D CYTEC INDS INC COM 23282010 1833 98443 SH SHARED 88643 9800 D CYTEC INDS INC COM 23282010 291 15643 SH SHARED 01 743 14900 D CYTEC INDS INC COM 23282010 22 1191 SH SHARED 02 1191 D CYTEC INDS INC COM 23282010 1597 85800 SH SHARED 10 76200 9600 D CYTORI THERAPEUTICS INC COM 23283K10 238 66196 SH SHARED 66196 D CYTORI THERAPEUTICS INC COM 23283K10 3 861 SH SHARED 02 861 D D & E COMMUNICATIONS INC COM 23286010 78 7700 SH SHARED 7700 D D & E COMMUNICATIONS INC COM 23286010 2 237 SH SHARED 02 237 D DCA TOTAL RETURN FD COM 23306610 1 1000 SH SHARED 02 1000 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 56 2600 SH SHARED 2600 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 86 4000 SH SHARED 02 4000 D DCT INDUSTRIAL TRUST INC COM 23315310 3253 797546 SH SHARED 731946 65600 D DCT INDUSTRIAL TRUST INC COM 23315310 104 25700 SH SHARED 01 13900 11800 D DCT INDUSTRIAL TRUST INC COM 23315310 48 11885 SH SHARED 02 11885 D DCT INDUSTRIAL TRUST INC COM 23315310 1480 362900 SH SHARED 10 340300 22600 D DCT INDUSTRIAL TRUST INC COM 23315310 14358 3519300 SH SHARED 11 1482500 2036800 D DDI CORP COM 0.0001 NEW 23316250 1670 368776 SH SHARED 368776 D DDI CORP COM 0.0001 NEW 23316250 3 665 SH SHARED 02 665 D DNP SELECT INCOME FD COM 23325P10 51 6500 SH SHARED 23 6500 D DG FASTCHANNEL INC COM 23326R10 0 35 SH SHARED 35 D DG FASTCHANNEL INC COM 23326R10 32 1787 SH SHARED 02 1737 50 D DG FASTCHANNEL INC COM 23326R10 360 19700 SH SHARED 10 19700 D DPL INC COM 23329310 1434 61923 SH SHARED 61923 D DPL INC COM 23329310 925 39962 SH SHARED 01 39962 D DPL INC COM 23329310 1681 72582 SH SHARED 02 72582 D DPL INC COM 23329310 227 9800 SH SHARED 10 9800 D DPL INC COM 23329310 95 4122 SH SHARED 23 1122 3000 D D R HORTON INC COM 23331A10 3076 328727 SH SHARED 328727 D D R HORTON INC COM 23331A10 733 78400 SH SHARED 01 78400 D D R HORTON INC COM 23331A10 444 47449 SH SHARED 02 46449 1000 D D R HORTON INC COM 23331A10 468 50000 SH SHARED 04 50000 D D R HORTON INC COM 23331A10 1 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 763 81523 SH SHARED 06 74100 7423 D D R HORTON INC COM 23331A10 2288 244476 SH SHARED 10 233876 10600 D DSP GROUP INC COM 23332B10 46 6840 SH SHARED 6840 D DSP GROUP INC COM 23332B10 103 15329 SH SHARED 02 15329 D DSP GROUP INC COM 23332B10 104 15500 SH SHARED 10 15500 D DST SYS INC DEL DBCV 4.125% 8/1 233326AB 2859 2900000 PRN SHARED 02 2900000 D DST SYS INC DEL DBCV 8/1 233326AD 898 1000000 PRN SHARED 1000000 D DST SYS INC DEL DBCV 8/1 233326AD 2500 2785000 PRN SHARED 02 2785000 D DST SYS INC DEL COM 23332610 2708 73307 SH SHARED 73307 D DST SYS INC DEL COM 23332610 720 19500 SH SHARED 01 6300 13200 D DST SYS INC DEL COM 23332610 316 8556 SH SHARED 02 8556 D DST SYS INC DEL COM 23332610 11 320 SH SHARED 06 320 D DST SYS INC DEL COM 23332610 16516 447000 SH SHARED 10 444300 2700 D DTE ENERGY CO COM 23333110 3094 96709 SH SHARED 96709 D DTE ENERGY CO COM 23333110 1429 44665 SH SHARED 01 44665 D DTE ENERGY CO COM 23333110 1039 32471 SH SHARED 02 32471 D DTE ENERGY CO COM 23333110 48 1500 SH SHARED 04 1500 D DTE ENERGY CO COM 23333110 4 130 SH SHARED 05 130 D DTE ENERGY CO COM 23333110 406 12700 SH SHARED 06 7100 5600 D DTE ENERGY CO COM 23333110 7304 228280 SH SHARED 10 228280 D DTE ENERGY CO COM 23333110 16 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 41 1300 SH SHR/OTHR 23 1300 D DSW INC CL A 23334L10 278 28229 SH SHARED 28229 D DSW INC CL A 23334L10 169 17252 SH SHARED 02 17252 D DSW INC CL A 23334L10 1449 147200 SH SHARED 10 147200 D DTS INC COM 23335C10 122 4540 SH SHARED 4540 D DTS INC COM 23335C10 24 895 SH SHARED 02 895 D DWS HIGH INCOME TR SHS 23337C10 3 1000 SH SHARED 01 1000 D DXP ENTERPRISES INC NEW COM NEW 23337740 165 14408 SH SHARED 14408 D DXP ENTERPRISES INC NEW COM NEW 23337740 1 96 SH SHARED 02 96 D DWS MULTI MKT INCOME TR SHS 23338L10 6 1000 SH SHARED 01 1000 D DWS RREEF REAL ESTATE FD II COM 23338X10 6 11579 SH SHARED 02 11579 D DWS GLOBAL COMMODITIES STK F COM 23338Y10 370 52274 SH SHARED 10 52274 D DWS RREEF REAL ESTATE FD INC COM 23338410 8 4320 SH SHARED 02 4320 D DWS DREMAN VAL INCOME EDGE F COM 23339M10 1439 327148 SH SHARED 02 327148 D DWS RREEF WORLD REAL EST & T COM 23339T10 38 6720 SH SHARED 6720 D DWS RREEF WORLD REAL EST & T COM 23339T10 37 6525 SH SHARED 02 6525 D DAKTRONICS INC COM 23426410 80 10421 SH SHARED 10421 D DAKTRONICS INC COM 23426410 44 5750 SH SHARED 01 5750 D DAKTRONICS INC COM 23426410 211 27442 SH SHARED 02 27442 D DANA HOLDING CORP COM 23582520 391 305500 SH SHARED 305500 D DANA HOLDING CORP COM 23582520 16 13199 SH SHARED 02 3199 10000 D DANA HOLDING CORP COM 23582520 55 43100 SH SHARED 10 43100 D DANAHER CORP DEL NOTE 1/2 235851AF 1580 1733000 PRN SHARED 02 1733000 D DANAHER CORP DEL COM 23585110 26182 424070 SH SHARED 424070 D DANAHER CORP DEL COM 23585110 3793 61450 SH SHARED 01 60650 800 D DANAHER CORP DEL COM 23585110 295 4793 SH SHARED 02 4392 401 D DANAHER CORP DEL COM 23585110 12028 194831 SH SHARED 04 194831 D DANAHER CORP DEL COM 23585110 8033 130116 SH SHARED 05 130116 D DANAHER CORP DEL COM 23585110 6476 104900 SH SHARED 06 59450 45450 D DANAHER CORP DEL COM 23585110 10417 168739 SH SHARED 10 166939 1800 D DANAHER CORP DEL COM 23585110 123 2000 SH SHARED 19 2000 D DANAHER CORP DEL COM 23585110 395 6400 SH SHARED 21 2100 4300 D DANAHER CORP DEL COM 23585110 160 2600 SH SHR/OTHR 21 2600 D DANAHER CORP DEL COM 23585110 49 800 SH SHARED 22 800 D DANAHER CORP DEL COM 23585110 438 7100 SH SHARED 23 7100 D DANAHER CORP DEL COM 23585110 71 1150 SH SHR/OTHR 23 1150 D DANVERS BANCORP INC COM 23644210 0 1 SH SHARED 1 D DANVERS BANCORP INC COM 23644210 19 1467 SH SHARED 02 1467 D DANVERS BANCORP INC COM 23644210 48 3600 SH SHARED 10 3600 D DARDEN RESTAURANTS INC COM 23719410 13015 394647 SH SHARED 381647 13000 D DARDEN RESTAURANTS INC COM 23719410 4191 127093 SH SHARED 01 104433 22660 D DARDEN RESTAURANTS INC COM 23719410 541 16423 SH SHR/OTHR 01 16423 D DARDEN RESTAURANTS INC COM 23719410 183 5573 SH SHARED 02 5573 D DARDEN RESTAURANTS INC COM 23719410 192 5850 SH SHARED 04 5850 D DARDEN RESTAURANTS INC COM 23719410 323 9810 SH SHARED 06 5200 4610 D DARDEN RESTAURANTS INC COM 23719410 38048 1153685 SH SHARED 10 1153685 D DARDEN RESTAURANTS INC COM 23719410 51 1575 SH SHARED 20 790 785 D DARDEN RESTAURANTS INC COM 23719410 3 100 SH SHR/OTHR 20 100 D DARDEN RESTAURANTS INC COM 23719410 42 1286 SH SHARED 21 1286 D DARDEN RESTAURANTS INC COM 23719410 46 1400 SH SHARED 22 1175 225 D DARDEN RESTAURANTS INC COM 23719410 46 1405 SH SHR/OTHR 22 1405 D DARDEN RESTAURANTS INC COM 23719410 421 12790 SH SHARED 23 10340 2450 D DARDEN RESTAURANTS INC COM 23719410 264 8020 SH SHR/OTHR 23 8020 D DARLING INTL INC COM 23726610 244 37053 SH SHARED 37053 D DARLING INTL INC COM 23726610 46 7094 SH SHARED 02 7094 D DARLING INTL INC COM 23726610 6248 946700 SH SHARED 10 946700 D DATA DOMAIN INC COM 23767P10 635 19043 SH SHARED 19043 D DATA DOMAIN INC COM 23767P10 37 1138 SH SHARED 02 1138 D DATA DOMAIN INC COM 23767P10 700 21000 SH SHARED 04 21000 D DATA DOMAIN INC COM 23767P10 7386 221300 SH SHARED 10 221300 D DAVITA INC COM 23918K10 3304 66816 SH SHARED 66816 D DAVITA INC COM 23918K10 1241 25100 SH SHARED 01 25100 D DAVITA INC COM 23918K10 74 1503 SH SHARED 02 1503 D DAVITA INC COM 23918K10 2532 51200 SH SHARED 04 51200 D DAVITA INC COM 23918K10 345 6990 SH SHARED 06 3600 3390 D DAVITA INC COM 23918K10 2610 52790 SH SHARED 10 52790 D DAWSON GEOPHYSICAL CO COM 23935910 508 17047 SH SHARED 17047 D DAWSON GEOPHYSICAL CO COM 23935910 32 1100 SH SHARED 01 1100 D DAWSON GEOPHYSICAL CO COM 23935910 47 1601 SH SHARED 02 1601 D DAWSON GEOPHYSICAL CO COM 23935910 528 17700 SH SHARED 10 17700 D DEALERTRACK HLDGS INC COM 24230910 260 15308 SH SHARED 15308 D DEALERTRACK HLDGS INC COM 24230910 71 4209 SH SHARED 02 3729 480 D DEALERTRACK HLDGS INC COM 24230910 424 25000 SH SHARED 04 25000 D DEAN FOODS CO NEW COM 24237010 307 16000 SH SHARED 16000 D DEAN FOODS CO NEW COM 24237010 7133 371746 SH SHARED 371746 D DEAN FOODS CO NEW COM 24237010 1393 72601 SH SHARED 01 72601 D DEAN FOODS CO NEW COM 24237010 40 2100 SH SHR/OTHR 01 2100 D DEAN FOODS CO NEW COM 24237010 865 45108 SH SHARED 02 45108 D DEAN FOODS CO NEW COM 24237010 40264 2098200 SH SHARED 04 2098200 D DEAN FOODS CO NEW COM 24237010 380 19850 SH SHARED 06 16600 3250 D DEAN FOODS CO NEW COM 24237010 3935 205086 SH SHARED 10 190286 14800 D DEAN FOODS CO NEW COM 24237010 5 276 SH SHARED 21 276 D DECKERS OUTDOOR CORP COM 24353710 4614 65666 SH SHARED 65666 D DECKERS OUTDOOR CORP COM 24353710 896 12755 SH SHARED 01 12055 700 D DECKERS OUTDOOR CORP COM 24353710 1415 20140 SH SHR/OTHR 01 20140 D DECKERS OUTDOOR CORP COM 24353710 131 1874 SH SHARED 02 1874 D DECKERS OUTDOOR CORP COM 24353710 8216 116926 SH SHARED 10 116126 800 D DECODE GENETICS INC COM 24358610 1 3000 SH SHARED 3000 D DECODE GENETICS INC COM 24358610 0 1000 SH SHARED 02 1000 D DECORATOR INDS INC COM PAR $0.20 24363120 0 70 SH SHARED 70 D DEERE & CO COM 24419910 17828 446272 SH SHARED 444022 2250 D DEERE & CO COM 24419910 5429 135898 SH SHARED 01 129998 5900 D DEERE & CO COM 24419910 3399 85088 SH SHARED 02 79605 5483 D DEERE & CO COM 24419910 15800 395500 SH SHARED 04 395500 D DEERE & CO COM 24419910 12738 318860 SH SHARED 05 318860 D DEERE & CO COM 24419910 2039 51046 SH SHARED 06 36786 14260 D DEERE & CO COM 24419910 6904 172818 SH SHARED 10 172818 D DEERE & CO COM 24419910 471 11800 SH SHARED 20 2280 9520 D DEERE & CO COM 24419910 5 148 SH SHARED 21 148 D DEERE & CO COM 24419910 68 1720 SH SHARED 23 1090 630 D DEERE & CO COM 24419910 123 3100 SH SHR/OTHR 23 3100 D DEERFIELD CAPITAL CORP COM NEW 24433130 2 570 SH SHARED 570 D DEERFIELD CAPITAL CORP COM NEW 24433130 3 768 SH SHARED 02 268 500 D DEL MONTE FOODS CO COM 24522P10 7 804 SH SHARED 804 D DEL MONTE FOODS CO COM 24522P10 3746 399434 SH SHARED 399434 D DEL MONTE FOODS CO COM 24522P10 549 58615 SH SHARED 01 57946 669 D DEL MONTE FOODS CO COM 24522P10 300 32028 SH SHARED 02 32028 D DEL MONTE FOODS CO COM 24522P10 20901 2228275 SH SHARED 10 2228275 D DEL MONTE FOODS CO COM 24522P10 21 2344 SH SHR/OTHR 21 2344 D DEL MONTE FOODS CO COM 24522P10 80 8572 SH SHARED 23 3572 5000 D DEL MONTE FOODS CO COM 24522P10 40 4292 SH SHR/OTHR 23 4292 D DELCATH SYS INC COM 24661P10 29 8200 SH SHARED 8200 D DELCATH SYS INC COM 24661P10 0 215 SH SHARED 02 215 D DELEK US HLDGS INC COM 24664710 167 19757 SH SHARED 19757 D DELEK US HLDGS INC COM 24664710 16 1964 SH SHARED 02 1964 D DELEK US HLDGS INC COM 24664710 315 37200 SH SHARED 10 37200 D DELL INC COM 24702R10 6 500 SH SHARED 500 D DELL INC COM 24702R10 45794 5863516 SH SHARED 5633963 229553 D DELL INC COM 24702R10 7373 537025 SH SHARED 01 526690 10335 D DELL INC COM 24702R10 77 5650 SH SHR/OTHR 01 5650 D DELL INC COM 24702R10 15604 1136498 SH SHARED 02 1121578 14920 D DELL INC COM 24702R10 2339 170400 SH SHARED 04 170400 D DELL INC COM 24702R10 13 970 SH SHARED 05 970 D DELL INC COM 24702R10 48150 3506938 SH SHARED 06 124650 3382288 D DELL INC COM 24702R10 78610 5725480 SH SHARED 10 5395640 329840 D DELL INC COM 24702R10 151 11000 SH SHARED 15 11000 D DELL INC COM 24702R10 41 3000 SH SHARED 20 3000 D DELL INC COM 24702R10 23 1700 SH SHARED 21 1700 D DELL INC COM 24702R10 9 703 SH SHR/OTHR 21 703 D DELL INC COM 24702R10 156 11400 SH SHR/OTHR 23 11400 D DELL INC COM 24702R10 164 12000 SH SHARED 24 12000 D DELPHI FINL GROUP INC CL A 24713110 425 21887 SH SHARED 21887 D DELPHI FINL GROUP INC CL A 24713110 134 6900 SH SHARED 01 6900 D DELPHI FINL GROUP INC CL A 24713110 36 1856 SH SHARED 02 1856 D DELPHI FINL GROUP INC CL A 24713110 640 32950 SH SHARED 10 32950 D DELTA AIR LINES INC DEL COM NEW 24736170 1707 294917 SH SHARED 294917 D DELTA AIR LINES INC DEL COM NEW 24736170 107 18550 SH SHARED 01 18550 D DELTA AIR LINES INC DEL COM NEW 24736170 98 17025 SH SHARED 02 16021 1004 D DELTA AIR LINES INC DEL COM NEW 24736170 71 12300 SH SHARED 10 12300 D DELTA APPAREL INC COM 24736810 0 66 SH SHARED 66 D DELTEK INC COM 24784L10 38 8899 SH SHARED 8899 D DELTEK INC COM 24784L10 2 470 SH SHARED 02 470 D DELTIC TIMBER CORP COM 24785010 0 23 SH SHARED 23 D DELTIC TIMBER CORP COM 24785010 1862 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 658 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 14 410 SH SHARED 02 410 D DELTIC TIMBER CORP COM 24785010 294 8312 SH SHARED 22 8312 D DELTA PETE CORP NOTE 3.750% 5/0 247907AD 1702 2703000 PRN SHARED 02 2703000 D DELTA PETE CORP COM NEW 24790720 50 25933 SH SHARED 25933 D DELTA PETE CORP COM NEW 24790720 18 9617 SH SHARED 02 6267 3350 D DELTA PETE CORP COM NEW 24790720 60 31300 SH SHARED 10 31300 D DENBURY RES INC COM NEW 24791620 2198 149271 SH SHARED 149271 D DENBURY RES INC COM NEW 24791620 948 64420 SH SHARED 01 64420 D DENBURY RES INC COM NEW 24791620 140 9559 SH SHARED 02 9069 490 D DENBURY RES INC COM NEW 24791620 23 1600 SH SHARED 04 1600 D DENBURY RES INC COM NEW 24791620 260 17700 SH SHARED 06 9900 7800 D DENBURY RES INC COM NEW 24791620 1443 98000 SH SHARED 10 98000 D DENBURY RES INC COM NEW 24791620 279 19000 SH SHARED 21 19000 D DELUXE CORP COM 24801910 709 55355 SH SHARED 55355 D DELUXE CORP COM 24801910 321 25126 SH SHARED 01 7826 17300 D DELUXE CORP COM 24801910 286 22365 SH SHARED 02 22365 D DELUXE CORP COM 24801910 1297 101300 SH SHARED 10 95000 6300 D DEMANDTEC INC COM NEW 24802R50 88 10100 SH SHARED 10100 D DEMANDTEC INC COM NEW 24802R50 54 6222 SH SHARED 02 722 5500 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 7305 3000000 PRN SHARED 3000000 D DENDREON CORP COM 24823Q10 2391 95677 SH SHARED 95677 D DENDREON CORP COM 24823Q10 312 12500 SH SHARED 01 12500 D DENDREON CORP COM 24823Q10 158 6321 SH SHARED 02 3021 3300 D DENDREON CORP COM 24823Q10 50 2000 SH SHARED 10 2000 D DENISON MINES CORP COM 24835610 1514 934815 SH SHARED 934815 D DENNYS CORP COM 24869P10 359 167375 SH SHARED 167375 D DENNYS CORP COM 24869P10 15 6980 SH SHARED 02 6980 D DENTSPLY INTL INC NEW COM 24903010 7206 235736 SH SHARED 235736 D DENTSPLY INTL INC NEW COM 24903010 862 28200 SH SHARED 01 28200 D DENTSPLY INTL INC NEW COM 24903010 99 3259 SH SHARED 02 2659 600 D DENTSPLY INTL INC NEW COM 24903010 67 2200 SH SHARED 04 2200 D DENTSPLY INTL INC NEW COM 24903010 3 130 SH SHARED 05 130 D DENTSPLY INTL INC NEW COM 24903010 278 9120 SH SHARED 06 4600 4520 D DENTSPLY INTL INC NEW COM 24903010 2155 70500 SH SHARED 10 70500 D DENTSPLY INTL INC NEW COM 24903010 2 90 SH SHARED 21 90 D DENTSPLY INTL INC NEW COM 24903010 45 1500 SH SHARED 23 1500 D DESCARTES SYS GROUP INC COM 24990610 0 100 SH SHARED 100 D DEPOMED INC COM 24990810 14 4563 SH SHARED 4563 D DEPOMED INC COM 24990810 4 1367 SH SHARED 02 1367 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 233 8363 SH SHARED 8363 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 644 23100 SH SHARED 10 23100 D DESTINATION MATERNITY CORP COM 25065D10 2 129 SH SHARED 02 128 1 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 3490 177070 SH SHARED 02 169900 7170 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 2 100 SH SHARED 02 100 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 62 5000 SH SHARED 01 5000 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 12 1000 SH SHARED 02 1000 D DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K88 16 3800 SH SHARED 01 3800 D DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K88 822 186000 SH SHARED 02 165000 21000 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 9293 787589 SH SHARED 787589 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 213 18120 SH SHARED 01 18120 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 296 25162 SH SHARED 02 2207 22955 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 7041 596756 SH SHARED 10 596756 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 1327 272007 SH SHARED 272007 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 131 26881 SH SHARED 01 26881 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 352 72164 SH SHARED 02 4108 68056 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 440 90200 SH SHARED 10 90200 D DEVON ENERGY CORP NEW COM 25179M10 160 2950 SH SHARED 2950 D DEVON ENERGY CORP NEW COM 25179M10 79847 1465098 SH SHARED 1385698 79400 D DEVON ENERGY CORP NEW COM 25179M10 5807 106565 SH SHARED 01 105900 665 D DEVON ENERGY CORP NEW COM 25179M10 1973 36213 SH SHARED 02 22352 13861 D DEVON ENERGY CORP NEW COM 25179M10 41098 754100 SH SHARED 04 754100 D DEVON ENERGY CORP NEW COM 25179M10 12 230 SH SHARED 05 230 D DEVON ENERGY CORP NEW COM 25179M10 41203 756030 SH SHARED 06 22100 733930 D DEVON ENERGY CORP NEW COM 25179M10 117298 2152257 SH SHARED 10 1991357 160900 D DEVON ENERGY CORP NEW COM 25179M10 147 2700 SH SHARED 15 2700 D DEVON ENERGY CORP NEW COM 25179M10 21 400 SH SHARED 20 400 D DEVON ENERGY CORP NEW COM 25179M10 233 4284 SH SHARED 23 4284 D DEVON ENERGY CORP NEW COM 25179M10 408 7500 SH SHR/OTHR 23 7500 D DEVON ENERGY CORP NEW COM 25179M10 239 4400 SH SHARED 24 4400 D DEVRY INC DEL COM 25189310 729 14584 SH SHARED 14584 D DEVRY INC DEL COM 25189310 850 17000 SH SHARED 01 17000 D DEVRY INC DEL COM 25189310 568 11369 SH SHARED 02 11369 D DEVRY INC DEL COM 25189310 175 3500 SH SHARED 06 1800 1700 D DEVRY INC DEL COM 25189310 1110 22200 SH SHARED 10 22200 D DEXCOM INC NOTE 4.750% 3/1 252131AD 181 200000 PRN SHARED 200000 D DEXCOM INC COM 25213110 36 5832 SH SHARED 5832 D DEXCOM INC COM 25213110 30 5000 SH SHARED 01 5000 D DEXCOM INC COM 25213110 68 11026 SH SHARED 02 6591 4435 D DEXCOM INC COM 25213110 573 92657 SH SHARED 04 92657 D DIAGEO P L C SPON ADR NEW 25243Q20 1361 23782 SH SHARED 23782 D DIAGEO P L C SPON ADR NEW 25243Q20 57 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 2086 36445 SH SHARED 02 200 36245 D DIAGEO P L C SPON ADR NEW 25243Q20 39 690 SH SHARED 21 690 D DIAGEO P L C SPON ADR NEW 25243Q20 123 2150 SH SHARED 23 2150 D DIALYSIS CORP AMER COM 25252910 0 100 SH SHARED 02 100 D DIAMOND FOODS INC COM 25260310 4 146 SH SHARED 146 D DIAMOND FOODS INC COM 25260310 42 1513 SH SHARED 02 1513 D DIAMOND FOODS INC COM 25260310 6316 226400 SH SHARED 10 226400 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 4 100 SH SHARED 100 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 1 43 SH SHARED 02 43 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 0 224 SH SHARED 224 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 13 3146 SH SHARED 02 3146 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1072 12919 SH SHARED 12919 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 22497 270894 SH SHARED 264494 6400 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1308 15754 SH SHARED 01 15754 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 6975 83987 SH SHARED 02 82337 1650 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 87935 1058825 SH SHARED 04 1058825 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 4983 60000 SH SHARED 05 60000 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 502 6050 SH SHARED 06 4100 1950 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 9483 114190 SH SHARED 10 114190 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 12 154 SH SHARED 21 154 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 27 330 SH SHARED 23 330 D DIAMONDROCK HOSPITALITY CO COM 25278430 3601 575269 SH SHARED 493719 81550 D DIAMONDROCK HOSPITALITY CO COM 25278430 48 7743 SH SHARED 02 6843 900 D DIAMONDROCK HOSPITALITY CO COM 25278430 2115 337900 SH SHARED 10 337900 D DIAMONDROCK HOSPITALITY CO COM 25278430 23708 3787227 SH SHARED 11 1922350 1864877 D DIAMONDS TR UNIT SER 1 25278710 107 1275 SH SHARED 01 700 575 D DIAMONDS TR UNIT SER 1 25278710 1943 22956 SH SHARED 02 22956 D DIAMONDS TR UNIT SER 1 25278710 33 400 SH SHARED 23 400 D DICE HLDGS INC COM 25301710 22 4864 SH SHARED 4864 D DICE HLDGS INC COM 25301710 8 1891 SH SHARED 02 1891 D DICKS SPORTING GOODS INC COM 25339310 378 21985 SH SHARED 21985 D DICKS SPORTING GOODS INC COM 25339310 464 27000 SH SHARED 01 27000 D DICKS SPORTING GOODS INC COM 25339310 94 5483 SH SHARED 02 5483 D DICKS SPORTING GOODS INC COM 25339310 12308 715600 SH SHARED 10 715600 D DIEBOLD INC COM 25365110 2339 88750 SH SHARED 88750 D DIEBOLD INC COM 25365110 582 22100 SH SHARED 01 22100 D DIEBOLD INC COM 25365110 112 4276 SH SHARED 02 4026 250 D DIEBOLD INC COM 25365110 458 17400 SH SHARED 10 17400 D DIEBOLD INC COM 25365110 52 2000 SH SHARED 23 2000 D DIEDRICH COFFEE INC COM NEW 25367520 642 27000 SH SHARED 27000 D DIEDRICH COFFEE INC COM NEW 25367520 1 51 SH SHARED 02 51 D DIGI INTL INC COM 25379810 15 1573 SH SHARED 1573 D DIGI INTL INC COM 25379810 22 2302 SH SHARED 02 1192 1110 D DIGIMARC CORP NEW COM 25381B10 20 1629 SH SHARED 02 1629 D DIGITAL ANGEL CORP NEW COM NEW 25383A20 0 525 SH SHARED 02 525 D DIGITAL RLTY TR INC COM 25386810 21114 588979 SH SHARED 511079 77900 D DIGITAL RLTY TR INC COM 25386810 236 6600 SH SHARED 01 6600 D DIGITAL RLTY TR INC COM 25386810 240 6712 SH SHARED 02 6712 D DIGITAL RLTY TR INC COM 25386810 12894 359670 SH SHARED 10 356570 3100 D DIGITAL RLTY TR INC COM 25386810 135544 3780889 SH SHARED 11 1928447 1852442 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 2 2000 PRN SHARED 02 2000 D DIGITAL RIV INC COM 25388B10 743 20473 SH SHARED 20473 D DIGITAL RIV INC COM 25388B10 809 22300 SH SHARED 01 10900 11400 D DIGITAL RIV INC COM 25388B10 565 15562 SH SHARED 02 13506 2056 D DIGITAL RIV INC COM 25388B10 1416 39000 SH SHARED 04 39000 D DIGITAL RIV INC COM 25388B10 4667 128500 SH SHARED 10 127500 1000 D DIGITALGLOBE INC COM NEW 25389M87 2613 136130 SH SHARED 136130 D DIGITALGLOBE INC COM NEW 25389M87 28 1500 SH SHARED 02 1500 D DIGITALGLOBE INC COM NEW 25389M87 366 19100 SH SHARED 10 19100 D DIME CMNTY BANCSHARES COM 25392210 124 13634 SH SHARED 13634 D DIME CMNTY BANCSHARES COM 25392210 31 3450 SH SHARED 02 3450 D DIME CMNTY BANCSHARES COM 25392210 45 5000 SH SHARED 10 5000 D DILLARDS INC CL A 25406710 958 104155 SH SHARED 104155 D DILLARDS INC CL A 25406710 63 6954 SH SHARED 02 6954 D DILLARDS INC CL A 25406710 128 14000 SH SHARED 10 14000 D DINEEQUITY INC COM 25442310 628 20135 SH SHARED 20135 D DINEEQUITY INC COM 25442310 87 2818 SH SHARED 02 2682 136 D DIODES INC NOTE 2.250%10/0 254543AA 867 1000000 PRN SHARED 02 1000000 D DIODES INC COM 25454310 273 17468 SH SHARED 17468 D DIODES INC COM 25454310 103 6602 SH SHARED 02 6506 96 D DIONEX CORP COM 25454610 872 14289 SH SHARED 14289 D DIONEX CORP COM 25454610 51 850 SH SHARED 01 850 D DIONEX CORP COM 25454610 332 5443 SH SHARED 02 5438 5 D DIRECTV GROUP INC COM 25459L10 8288 335422 SH SHARED 335422 D DIRECTV GROUP INC COM 25459L10 3372 136468 SH SHARED 01 136468 D DIRECTV GROUP INC COM 25459L10 2433 98497 SH SHARED 02 98261 236 D DIRECTV GROUP INC COM 25459L10 3797 153700 SH SHARED 04 153700 D DIRECTV GROUP INC COM 25459L10 7 285 SH SHARED 05 285 D DIRECTV GROUP INC COM 25459L10 990 40104 SH SHARED 06 21224 18880 D DIRECTV GROUP INC COM 25459L10 13237 535706 SH SHARED 10 535706 D DIRECTV GROUP INC COM 25459L10 192 7786 SH SHARED 23 5025 2761 D DIREXION SHS ETF TR DLY FINL BULL 3X 25459W50 5 600 SH SHARED 600 D DIREXION SHS ETF TR DLY FINL BULL 3X 25459W50 138 15000 SH SHARED 02 15000 D DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W60 1356 291000 SH SHARED 291000 D DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W60 135 29000 SH SHARED 02 29000 D DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W85 35 1000 SH SHARED 02 1000 D DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W88 1639 56000 SH SHARED 56000 D DISCOVERY LABORATORIES INC N COM 25466810 6 6372 SH SHARED 02 1372 5000 D DISNEY WALT CO COM DISNEY 25468710 3604 154495 SH SHARED 153645 850 D DISNEY WALT CO COM DISNEY 25468710 25707 1101927 SH SHARED 889908 212019 D DISNEY WALT CO COM DISNEY 25468710 13550 580806 SH SHARED 01 496268 84538 D DISNEY WALT CO COM DISNEY 25468710 506 21700 SH SHR/OTHR 01 21700 D DISNEY WALT CO COM DISNEY 25468710 7506 321747 SH SHARED 02 206130 115617 D DISNEY WALT CO COM DISNEY 25468710 97931 4197645 SH SHARED 04 4197645 D DISNEY WALT CO COM DISNEY 25468710 23 990 SH SHARED 05 990 D DISNEY WALT CO COM DISNEY 25468710 53429 2290150 SH SHARED 06 91350 2198800 D DISNEY WALT CO COM DISNEY 25468710 109415 4689895 SH SHARED 10 4356795 333100 D DISNEY WALT CO COM DISNEY 25468710 450 19300 SH SHARED 14 19300 D DISNEY WALT CO COM DISNEY 25468710 151 6500 SH SHARED 15 6500 D DISNEY WALT CO COM DISNEY 25468710 76 3275 SH SHARED 19 3275 D DISNEY WALT CO COM DISNEY 25468710 62 2700 SH SHARED 20 1200 1500 D DISNEY WALT CO COM DISNEY 25468710 233 10000 SH SHR/OTHR 20 10000 D DISNEY WALT CO COM DISNEY 25468710 177 7587 SH SHARED 21 6730 857 D DISNEY WALT CO COM DISNEY 25468710 34 1500 SH SHR/OTHR 22 1500 D DISNEY WALT CO COM DISNEY 25468710 1256 53847 SH SHARED 23 29347 24500 D DISNEY WALT CO COM DISNEY 25468710 2310 99038 SH SHR/OTHR 23 99038 D DISNEY WALT CO COM DISNEY 25468710 240 10300 SH SHARED 24 10300 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 6224 276510 SH SHARED 276510 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 875 38897 SH SHARED 01 38822 75 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 252 11215 SH SHARED 02 9339 1876 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 25 1150 SH SHARED 04 1150 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 2 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 58 2607 SH SHARED 06 1200 1407 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 7 338 SH SHR/OTHR 20 338 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 21 977 SH SHARED 21 977 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 16 750 SH SHARED 23 750 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1866 90929 SH SHARED 90929 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 739 35997 SH SHARED 01 35922 75 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 123 6016 SH SHARED 02 4140 1876 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 23 1150 SH SHARED 04 1150 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 2 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 53 2607 SH SHARED 06 1200 1407 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 50 2447 SH SHARED 10 2447 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 6 338 SH SHR/OTHR 20 338 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 15 750 SH SHARED 23 750 D DISH NETWORK CORP CL A 25470M10 4080 251697 SH SHARED 251697 D DISH NETWORK CORP CL A 25470M10 844 52075 SH SHARED 01 52075 D DISH NETWORK CORP CL A 25470M10 4053 250089 SH SHARED 02 248089 2000 D DISH NETWORK CORP CL A 25470M10 54 3340 SH SHARED 06 1550 1790 D DISH NETWORK CORP CL A 25470M10 11680 720600 SH SHARED 10 673400 47200 D DISH NETWORK CORP CL A 25470M10 48 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 1 75 SH SHR/OTHR 23 75 D DISCOVER FINL SVCS COM 25470910 2 279 SH SHARED 279 D DISCOVER FINL SVCS COM 25470910 6624 645021 SH SHARED 628521 16500 D DISCOVER FINL SVCS COM 25470910 1220 118843 SH SHARED 01 117803 1040 D DISCOVER FINL SVCS COM 25470910 3138 305598 SH SHARED 02 304550 1048 D DISCOVER FINL SVCS COM 25470910 40 3900 SH SHARED 04 3900 D DISCOVER FINL SVCS COM 25470910 2 195 SH SHARED 05 195 D DISCOVER FINL SVCS COM 25470910 394 38425 SH SHARED 06 22075 16350 D DISCOVER FINL SVCS COM 25470910 6251 608757 SH SHARED 10 579957 28800 D DISCOVER FINL SVCS COM 25470910 1 175 SH SHARED 20 50 125 D DISCOVER FINL SVCS COM 25470910 30 3000 SH SHARED 23 3000 D DISCOVER FINL SVCS COM 25470910 28 2749 SH SHR/OTHR 23 2749 D DIVX INC COM 25541310 94 17275 SH SHARED 17275 D DIVX INC COM 25541310 14 2651 SH SHARED 02 2651 D DR REDDYS LABS LTD ADR 25613520 683 40318 SH SHARED 40318 D DR REDDYS LABS LTD ADR 25613520 41 2442 SH SHARED 02 2442 D DOLAN MEDIA CO COM 25659P40 4 349 SH SHARED 349 D DOLAN MEDIA CO COM 25659P40 11 867 SH SHARED 02 867 D DOLBY LABORATORIES INC COM 25659T10 2623 70372 SH SHARED 70372 D DOLBY LABORATORIES INC COM 25659T10 320 8600 SH SHARED 01 8600 D DOLBY LABORATORIES INC COM 25659T10 219 5877 SH SHARED 02 5877 D DOLBY LABORATORIES INC COM 25659T10 0 10 SH SHARED 05 10 D DOLBY LABORATORIES INC COM 25659T10 14 400 SH SHARED 06 400 D DOLBY LABORATORIES INC COM 25659T10 2415 64800 SH SHARED 10 64800 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 163 240000 PRN SHARED 240000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 7559 11100000 PRN SHARED 11100000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 17 25000 PRN SHARED 02 25000 D DOLLAR FINL CORP COM 25666410 1088 78937 SH SHARED 78937 D DOLLAR FINL CORP COM 25666410 21 1588 SH SHARED 02 1588 D DOLLAR FINL CORP COM 25666410 1512 109700 SH SHARED 10 109700 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 316 22701 SH SHARED 22701 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 238 17100 SH SHARED 01 17100 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 354 25394 SH SHARED 02 25394 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 1170 83900 SH SHARED 10 83900 D DOLLAR TREE INC COM 25674610 2432 57779 SH SHARED 57779 D DOLLAR TREE INC COM 25674610 3375 80187 SH SHARED 01 50337 29850 D DOLLAR TREE INC COM 25674610 578 13752 SH SHARED 02 13752 D DOLLAR TREE INC COM 25674610 50 1200 SH SHARED 06 200 1000 D DOLLAR TREE INC COM 25674610 151 3600 SH SHARED 10 1800 1800 D DOLLAR TREE INC COM 25674610 15 379 SH SHARED 21 379 D DOMINION RES INC VA NEW COM 25746U10 5622 168229 SH SHARED 162529 5700 D DOMINION RES INC VA NEW COM 25746U10 5177 154911 SH SHARED 01 139699 15212 D DOMINION RES INC VA NEW COM 25746U10 341 10221 SH SHARED 02 3344 6877 D DOMINION RES INC VA NEW COM 25746U10 123 3700 SH SHARED 04 3700 D DOMINION RES INC VA NEW COM 25746U10 10 312 SH SHARED 05 312 D DOMINION RES INC VA NEW COM 25746U10 1344 40220 SH SHARED 06 20900 19320 D DOMINION RES INC VA NEW COM 25746U10 23663 708078 SH SHARED 10 690278 17800 D DOMINION RES INC VA NEW COM 25746U10 45 1350 SH SHARED 20 950 400 D DOMINION RES INC VA NEW COM 25746U10 86 2600 SH SHR/OTHR 20 2600 D DOMINION RES INC VA NEW COM 25746U10 73 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 66 2000 SH SHARED 22 2000 D DOMINION RES INC VA NEW COM 25746U10 873 26134 SH SHARED 23 21234 4900 D DOMINION RES INC VA NEW COM 25746U10 930 27830 SH SHR/OTHR 23 27830 D DOMINOS PIZZA INC COM 25754A20 299 40008 SH SHARED 40008 D DOMINOS PIZZA INC COM 25754A20 30 4055 SH SHARED 02 4055 D DOMINOS PIZZA INC COM 25754A20 111 14900 SH SHARED 10 14900 D DOMTAR CORP COM NEW 25755920 71 4305 SH SHARED 4305 D DOMTAR CORP COM NEW 25755920 38 2304 SH SHARED 02 2304 D DOMTAR CORP COM NEW 25755920 220 13300 SH SHARED 10 13300 D DONALDSON INC COM 25765110 793 22912 SH SHARED 22912 D DONALDSON INC COM 25765110 928 26800 SH SHARED 01 26800 D DONALDSON INC COM 25765110 436 12603 SH SHARED 02 11352 1251 D DONALDSON INC COM 25765110 4457 128667 SH SHARED 04 128667 D DONALDSON INC COM 25765110 4906 141633 SH SHARED 05 141633 D DONALDSON INC COM 25765110 342 9893 SH SHARED 06 9893 D DONEGAL GROUP INC CL A 25770120 0 1 SH SHARED 1 D DONEGAL GROUP INC CL A 25770120 9 604 SH SHARED 02 604 D DONNELLEY R R & SONS CO COM 25786710 2848 245107 SH SHARED 210907 34200 D DONNELLEY R R & SONS CO COM 25786710 794 68340 SH SHARED 01 65705 2635 D DONNELLEY R R & SONS CO COM 25786710 4 400 SH SHR/OTHR 01 400 D DONNELLEY R R & SONS CO COM 25786710 468 40342 SH SHARED 02 40342 D DONNELLEY R R & SONS CO COM 25786710 1 130 SH SHARED 05 130 D DONNELLEY R R & SONS CO COM 25786710 146 12620 SH SHARED 06 7400 5220 D DONNELLEY R R & SONS CO COM 25786710 23386 2012571 SH SHARED 10 1886971 125600 D DONNELLEY R R & SONS CO COM 25786710 6 600 SH SHR/OTHR 20 600 D DONNELLEY R R & SONS CO COM 25786710 7 630 SH SHARED 21 630 D DONNELLEY R R & SONS CO COM 25786710 2 255 SH SHR/OTHR 21 255 D DONNELLEY R R & SONS CO COM 25786710 15 1366 SH SHR/OTHR 23 1366 D DORAL FINL CORP COM NEW 25811P88 85 34174 SH SHARED 34174 D DORAL FINL CORP COM NEW 25811P88 11 4407 SH SHARED 02 4407 D DORCHESTER MINERALS LP COM UNIT 25820R10 109 4800 SH SHARED 4800 D DORCHESTER MINERALS LP COM UNIT 25820R10 45 2000 SH SHARED 02 2000 D DORMAN PRODUCTS INC COM 25827810 52 3800 SH SHARED 3800 D DORMAN PRODUCTS INC COM 25827810 14 1081 SH SHARED 02 1081 D DOUBLE EAGLE PETE CO COM PAR $0.10 25857020 6 1300 SH SHARED 1300 D DOUBLE EAGLE PETE CO COM PAR $0.10 25857020 5 1008 SH SHARED 02 1008 D DOUBLE-TAKE SOFTWARE INC COM 25859810 0 106 SH SHARED 106 D DOUBLE-TAKE SOFTWARE INC COM 25859810 6 713 SH SHARED 02 713 D DOUGLAS EMMETT INC COM 25960P10 1348 149967 SH SHARED 149967 D DOUGLAS EMMETT INC COM 25960P10 20 2300 SH SHARED 01 2300 D DOUGLAS EMMETT INC COM 25960P10 79 8800 SH SHARED 02 8800 D DOVER CORP COM 26000310 2891 87371 SH SHARED 87371 D DOVER CORP COM 26000310 1476 44619 SH SHARED 01 44374 245 D DOVER CORP COM 26000310 328 9936 SH SHARED 02 8771 1165 D DOVER CORP COM 26000310 5 170 SH SHARED 05 170 D DOVER CORP COM 26000310 444 13440 SH SHARED 06 8050 5390 D DOVER CORP COM 26000310 9495 286973 SH SHARED 10 286973 D DOVER CORP COM 26000310 62 1900 SH SHR/OTHR 20 1900 D DOVER CORP COM 26000310 8 260 SH SHARED 21 260 D DOVER CORP COM 26000310 542 16400 SH SHARED 23 16400 D DOVER CORP COM 26000310 35 1070 SH SHR/OTHR 23 1070 D DOVER DOWNS GAMING & ENTMT I COM 26009510 0 26 SH SHARED 26 D DOVER DOWNS GAMING & ENTMT I COM 26009510 33 7098 SH SHARED 02 7098 D DOVER MOTORSPORTS INC COM 26017410 2 1781 SH SHARED 02 1781 D DOW CHEM CO COM 26054310 107 6650 SH SHARED 6650 D DOW CHEM CO COM 26054310 19646 1217270 SH SHARED 1193970 23300 D DOW CHEM CO COM 26054310 4505 279174 SH SHARED 01 267737 11437 D DOW CHEM CO COM 26054310 2 180 SH SHR/OTHR 01 180 D DOW CHEM CO COM 26054310 16375 1014608 SH SHARED 02 928613 85995 D DOW CHEM CO COM 26054310 88 5500 SH SHARED 04 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SH SHARED 02 18352 D EDCI HLDGS INC COM 26831510 2 400 SH SHARED 02 400 D E HOUSE CHINA HLDGS LTD ADR 26852W10 1571 101785 SH SHARED 101785 D E HOUSE CHINA HLDGS LTD ADR 26852W10 34 2204 SH SHARED 02 1004 1200 D E M C CORP MASS NOTE 1.750%12/0 268648AK 5175 5000000 PRN SHARED 5000000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 51 50000 PRN SHARED 01 50000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 15 15000 PRN SHR/OTHR 01 15000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 2 2000 PRN SHARED 02 2000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 30222 29200000 PRN SHARED 06 28200000 1000000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 35700 35000000 PRN SHARED 04 35000000 D E M C CORP MASS COM 26864810 102 7837 SH SHARED 4416 3421 D E M C CORP MASS COM 26864810 95094 7259111 SH SHARED 7198886 60225 D E M C CORP MASS COM 26864810 14377 1097522 SH SHARED 01 901657 195865 D E M C CORP MASS COM 26864810 2467 188387 SH SHR/OTHR 01 188387 D E M C CORP MASS COM 26864810 7403 565149 SH SHARED 02 505756 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EATON VANCE CORP COM NON VTG 27826510 246 9200 SH SHARED 10 9200 D EATON VANCE INS MUN BD FD COM 27827X10 57 5000 SH SHARED 02 5000 D EATON VANCE FLTING RATE INC COM 27827910 21 2000 SH SHARED 02 2000 D EATON VANCE INS CA MUN BD FD COM 27828A10 5 500 SH SHARED 02 500 D EATON VANCE TAX ADVT DIV INC COM 27828G10 631 52300 SH SHARED 52300 D EATON VANCE TAX ADVT DIV INC COM 27828G10 206 17080 SH SHARED 02 300 16780 D EATON VANCE LTD DUR INCOME F COM 27828H10 13 1017 SH SHARED 02 1017 D EATON VANCE TX MGD DIV EQ IN COM 27828N10 1266 107820 SH SHARED 02 1800 106020 D EATON VANCE TX ADV GLBL DIV COM 27828S10 1205 112410 SH SHARED 02 112410 D EATON VANCE TX ADV GLB DIV O COM 27828U10 14 1000 SH SHARED 02 1000 D EATON VANCE TX MNG BY WRT OP COM 27828Y10 13 1082 SH SHARED 02 1082 D EATON VANCE TXMGD GL BUYWR O COM 27829C10 2205 184245 SH SHARED 02 184245 D EATON VANCE TAX MNG GBL DV E COM 27829F10 1482 137350 SH SHARED 02 1500 135850 D EATON VANCE RISK MNGD DIV EQ COM 27829G10 101 5937 SH SHARED 02 5937 D EBAY INC COM 27864210 17 1000 SH SHARED 1000 D EBAY INC COM 27864210 63419 3702241 SH SHARED 3702241 D EBAY INC COM 27864210 4773 278650 SH SHARED 01 278650 D EBAY INC COM 27864210 56 3300 SH SHR/OTHR 01 3300 D EBAY INC COM 27864210 1340 78267 SH SHARED 02 52045 26222 D EBAY INC COM 27864210 75 4400 SH SHARED 04 4400 D EBAY INC COM 27864210 1176 68700 SH SHARED 04 68700 D EBAY INC COM 27864210 610 35630 SH SHARED 05 35630 D EBAY INC COM 27864210 2460 143658 SH SHARED 06 105408 38250 D EBAY INC COM 27864210 15201 887406 SH SHARED 10 887406 D EBAY INC COM 27864210 776 45340 SH SHARED 19 45340 D EBIX INC COM NEW 27871520 109 3500 SH SHARED 3500 D EBIX INC COM NEW 27871520 5 184 SH SHARED 02 84 100 D EBIX INC COM NEW 27871520 40 1300 SH SHARED 10 1300 D ECHELON CORP COM 27874N10 86 10254 SH SHARED 02 8704 1550 D ECHELON CORP COM 27874N10 2 325 SH SHARED 22 325 D ECHOSTAR CORP CL A 27876810 401 25219 SH SHARED 25219 D ECHOSTAR CORP CL A 27876810 78 4935 SH SHARED 01 4935 D ECHOSTAR CORP CL A 27876810 107 6766 SH SHARED 02 6766 D ECHOSTAR CORP CL A 27876810 596 37400 SH SHARED 10 31200 6200 D ECHOSTAR CORP CL A 27876810 9 600 SH SHARED 23 600 D ECLIPSYS CORP COM 27885610 153 8644 SH SHARED 8644 D ECLIPSYS CORP COM 27885610 355 19988 SH SHARED 02 12738 7250 D ECOLAB INC COM 27886510 38 981 SH SHARED 981 D ECOLAB INC COM 27886510 13827 354632 SH SHARED 335982 18650 D ECOLAB INC COM 27886510 8447 216659 SH SHARED 01 170678 45981 D ECOLAB INC COM 27886510 1375 35273 SH SHR/OTHR 01 35273 D ECOLAB INC COM 27886510 460 11802 SH SHARED 02 11450 352 D ECOLAB INC COM 27886510 9 232 SH SHARED 04 232 D ECOLAB INC COM 27886510 877 22500 SH SHARED 04 22500 D ECOLAB INC COM 27886510 6 160 SH SHARED 05 160 D ECOLAB INC COM 27886510 590 15150 SH SHARED 06 7700 7450 D ECOLAB INC COM 27886510 53926 1383083 SH SHARED 10 1381961 1122 D ECOLAB INC COM 27886510 873 22412 SH SHARED 19 22412 D ECOLAB INC COM 27886510 1141 29275 SH SHARED 20 23140 75 6060 D ECOLAB INC COM 27886510 179 4610 SH SHR/OTHR 20 4610 D ECOLAB INC COM 27886510 343 8805 SH SHARED 21 1843 6962 D ECOLAB INC COM 27886510 294 7555 SH SHARED 22 4150 3405 D ECOLAB INC COM 27886510 110 2825 SH SHR/OTHR 22 2825 D ECOLAB INC COM 27886510 1598 40985 SH SHARED 23 36010 4975 D ECOLAB INC COM 27886510 1523 39085 SH SHR/OTHR 23 39085 D ECOPETROL S A SPONSORED ADS 27915810 24 1000 SH SHARED 1000 D EDAC TECHNOLOGIES CORP COM 27928510 341 89900 SH SHR/OTHR 01 89900 D EDEN BIOSCIENCE CORP COM PAR $.0025 27944587 0 1 SH SHARED 02 1 D EDGE PETE CORP DEL COM 27986210 0 700 SH SHARED 02 700 D EDGE PETE CORP DEL PFD CONV A 27986220 550 275000 SH SHARED 275000 D EDGE PETE CORP DEL PFD CONV A 27986220 46 23000 SH SHARED 02 23000 D EDGEWATER TECHNOLOGY INC COM 28035810 0 186 SH SHARED 186 D EDISON INTL COM 28102010 21 698 SH SHARED 698 D EDISON INTL COM 28102010 7432 236247 SH SHARED 225647 10600 D EDISON INTL COM 28102010 5499 174822 SH SHARED 01 156087 18735 D EDISON INTL COM 28102010 658 20935 SH SHR/OTHR 01 20935 D EDISON INTL COM 28102010 499 15867 SH SHARED 02 1937 13930 D EDISON INTL COM 28102010 59 1900 SH SHARED 04 1900 D EDISON INTL COM 28102010 6 220 SH SHARED 05 220 D EDISON INTL COM 28102010 1148 36498 SH SHARED 06 12150 24348 D EDISON INTL COM 28102010 48370 1537532 SH SHARED 10 1486432 51100 D EDISON INTL COM 28102010 350 11140 SH SHARED 20 10765 375 D EDISON INTL COM 28102010 23 750 SH SHARED 21 500 250 D EDISON INTL COM 28102010 22 700 SH SHR/OTHR 21 700 D EDISON INTL COM 28102010 377 12015 SH SHARED 22 11715 300 D EDISON INTL COM 28102010 37 1200 SH SHR/OTHR 22 1200 D EDISON INTL COM 28102010 553 17609 SH SHARED 23 17309 300 D EDISON INTL COM 28102010 896 28490 SH SHR/OTHR 23 28490 D EDUCATION RLTY TR INC COM 28140H10 121 28384 SH SHARED 28384 D EDUCATION RLTY TR INC COM 28140H10 48 11239 SH SHARED 02 11239 D EDUCATION RLTY TR INC COM 28140H10 39 9300 SH SHARED 10 9300 D EDWARDS LIFESCIENCES CORP COM 28176E10 213 3136 SH SHARED 920 2216 D EDWARDS LIFESCIENCES CORP COM 28176E10 2925 43010 SH SHARED 31785 11225 D EDWARDS LIFESCIENCES CORP COM 28176E10 19692 289471 SH SHARED 01 137082 600 151789 D EDWARDS LIFESCIENCES CORP COM 28176E10 7241 106446 SH SHR/OTHR 01 106446 D EDWARDS LIFESCIENCES CORP COM 28176E10 339 4986 SH SHARED 02 4926 60 D EDWARDS LIFESCIENCES CORP COM 28176E10 54 799 SH SHARED 04 799 D EDWARDS LIFESCIENCES CORP COM 28176E10 443 6525 SH SHARED 04 6525 D EDWARDS LIFESCIENCES CORP COM 28176E10 51936 763435 SH SHARED 10 761524 1911 D EDWARDS LIFESCIENCES CORP COM 28176E10 3254 47841 SH SHARED 19 47841 D EDWARDS LIFESCIENCES CORP COM 28176E10 3876 56980 SH SHARED 20 45645 130 11205 D EDWARDS LIFESCIENCES CORP COM 28176E10 1142 16795 SH SHR/OTHR 20 16795 D EDWARDS LIFESCIENCES CORP COM 28176E10 151 2220 SH SHARED 21 2220 D EDWARDS LIFESCIENCES CORP COM 28176E10 1637 24075 SH SHARED 22 22235 1840 D EDWARDS LIFESCIENCES CORP COM 28176E10 649 9550 SH SHR/OTHR 22 9550 D EDWARDS LIFESCIENCES CORP COM 28176E10 4521 66465 SH SHARED 23 61410 5055 D EDWARDS LIFESCIENCES CORP COM 28176E10 4899 72025 SH SHR/OTHR 23 72025 D EHEALTH INC COM 28238P10 225 12779 SH SHARED 12779 D EHEALTH INC COM 28238P10 44 2500 SH SHARED 01 2500 D EHEALTH INC COM 28238P10 9 513 SH SHARED 02 513 D EHEALTH INC COM 28238P10 3572 202300 SH SHARED 10 202300 D EINSTEIN NOAH REST GROUP INC COM 28257U10 102 11900 SH SHARED 11900 D EINSTEIN NOAH REST GROUP INC COM 28257U10 11 1280 SH SHARED 02 1280 D 8X8 INC NEW COM 28291410 0 7 SH SHARED 7 D EL PASO CORP COM 28336L10 6351 688159 SH SHARED 688159 D EL PASO CORP COM 28336L10 2263 245246 SH SHARED 01 223551 21695 D EL PASO CORP COM 28336L10 815 88362 SH SHARED 02 64312 24050 D EL PASO CORP COM 28336L10 7106 769900 SH SHARED 04 769900 D EL PASO CORP COM 28336L10 4 436 SH SHARED 05 436 D EL PASO CORP COM 28336L10 454 49280 SH SHARED 06 29400 19880 D EL PASO CORP COM 28336L10 4704 509697 SH SHARED 10 502697 7000 D EL PASO CORP COM 28336L10 33 3625 SH SHR/OTHR 23 3625 D EL PASO ELEC CO COM NEW 28367785 232 16686 SH SHARED 16686 D EL PASO ELEC CO COM NEW 28367785 127 9100 SH SHARED 01 4900 4200 D EL PASO ELEC CO COM NEW 28367785 143 10310 SH SHARED 02 10310 D EL PASO ELEC CO COM NEW 28367785 438 31400 SH SHARED 10 31400 D EL PASO ELEC CO COM NEW 28367785 27 2000 SH SHARED 23 2000 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 57 3300 SH SHARED 3300 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 629 35913 SH SHARED 02 863 35050 D ELAN PLC ADR 28413120 103 16308 SH SHARED 16308 D ELAN PLC ADR 28413120 6901 1083368 SH SHARED 1083368 D ELAN PLC ADR 28413120 535 84000 SH SHARED 02 84000 D ELAN PLC ADR 28413120 3 500 SH SHARED 20 500 D ELDORADO GOLD CORP NEW COM 28490210 2238 250154 SH SHARED 250154 D ELDORADO GOLD CORP NEW COM 28490210 30796 3440961 SH SHARED 3440961 D ELDORADO GOLD CORP NEW COM 28490210 456 51000 SH SHARED 02 51000 D ELDORADO GOLD CORP NEW COM 28490210 911 101800 SH SHARED 04 101800 D ELDORADO GOLD CORP NEW COM 28490210 1 180 SH SHARED 05 180 D ELDORADO GOLD CORP NEW COM 28490210 121 13600 SH SHARED 10 13600 D ELECTRO OPTICAL SCIENCES INC COM 28519210 7 901 SH SHARED 02 901 D ELECTRO RENT CORP COM 28521810 120 12735 SH SHARED 12735 D ELECTRO RENT CORP COM 28521810 43 4577 SH SHARED 02 4577 D ELECTRO SCIENTIFIC INDS COM 28522910 84 7503 SH SHARED 7503 D ELECTRO SCIENTIFIC INDS COM 28522910 67 6000 SH SHARED 01 6000 D ELECTRO SCIENTIFIC INDS COM 28522910 16 1449 SH SHARED 02 1449 D ELECTRO SCIENTIFIC INDS COM 28522910 306 27300 SH SHARED 10 20900 6400 D ELECTRONIC ARTS INC COM 28551210 3157 145364 SH SHARED 145364 D ELECTRONIC ARTS INC COM 28551210 1972 90800 SH SHARED 01 72725 18075 D ELECTRONIC ARTS INC COM 28551210 13 600 SH SHR/OTHR 01 600 D ELECTRONIC ARTS INC COM 28551210 2847 131118 SH SHARED 02 119223 11895 D ELECTRONIC ARTS INC COM 28551210 32 1500 SH SHARED 04 1500 D ELECTRONIC ARTS INC COM 28551210 4 200 SH SHARED 05 200 D ELECTRONIC ARTS INC COM 28551210 429 19760 SH SHARED 06 10300 9460 D ELECTRONIC ARTS INC COM 28551210 9643 444013 SH SHARED 10 444013 D ELECTRONIC ARTS INC COM 28551210 8 400 SH SHARED 20 400 D ELECTRONIC ARTS INC COM 28551210 4 200 SH SHR/OTHR 21 200 D ELECTRONIC ARTS INC COM 28551210 4 200 SH SHARED 22 200 D ELECTRONIC ARTS INC COM 28551210 9 425 SH SHARED 23 425 D ELECTRONIC ARTS INC COM 28551210 39 1800 SH SHR/OTHR 23 1800 D ELECTRONICS FOR IMAGING INC COM 28608210 221 20771 SH SHARED 20771 D ELECTRONICS FOR IMAGING INC COM 28608210 10 996 SH SHARED 02 996 D ELECTRONICS FOR IMAGING INC COM 28608210 216 20300 SH SHARED 10 20300 D ELIZABETH ARDEN INC COM 28660G10 4 501 SH SHARED 501 D ELIZABETH ARDEN INC COM 28660G10 14 1640 SH SHARED 02 1640 D ELIZABETH ARDEN INC COM 28660G10 85 9800 SH SHARED 10 9800 D ELIXIR GAMING TECHNOLOGIES I COM 28661G10 9 58954 SH SHARED 58954 D ELIXIR GAMING TECHNOLOGIES I COM 28661G10 1 11481 SH SHARED 02 11481 D ELLIS PERRY INTL INC COM 28885310 419 57678 SH SHARED 57678 D ELLIS PERRY INTL INC COM 28885310 13 1902 SH SHARED 02 1902 D ELONG INC SPONSORED ADR 29013820 1 186 SH SHARED 02 186 D ELRON ELECTR INDS LTD ORD 29016010 277 81610 SH SHARED 02 81610 D EMBARQ CORP COM 29078E10 123071 2926087 SH SHARED 2926087 D EMBARQ CORP COM 29078E10 1959 46577 SH SHARED 01 42602 3975 D EMBARQ CORP COM 29078E10 46 1095 SH SHR/OTHR 01 1095 D EMBARQ CORP COM 29078E10 9762 232118 SH SHARED 02 232118 D EMBARQ CORP COM 29078E10 3339 79400 SH SHARED 04 79400 D EMBARQ CORP COM 29078E10 3 93 SH SHARED 05 93 D EMBARQ CORP COM 29078E10 474 11275 SH SHARED 06 6275 5000 D EMBARQ CORP COM 29078E10 2676 63647 SH SHARED 10 63647 D EMBARQ CORP COM 29078E10 63 1510 SH SHARED 20 1510 D EMBARQ CORP COM 29078E10 8 200 SH SHARED 21 200 D EMBARQ CORP COM 29078E10 14 340 SH SHR/OTHR 21 340 D EMBARQ CORP COM 29078E10 5 125 SH SHR/OTHR 23 125 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 2046 123606 SH SHARED 123606 D EMBOTELLADORA ANDINA S A SPON ADR A 29081P20 0 32 SH SHARED 32 D EMCOR GROUP INC COM 29084Q10 772 38370 SH SHARED 38370 D EMCOR GROUP INC COM 29084Q10 44 2200 SH SHARED 01 2200 D EMCOR GROUP INC COM 29084Q10 118 5899 SH SHARED 02 5899 D EMCOR GROUP INC COM 29084Q10 29029 1442800 SH SHARED 10 1425700 17100 D EMCORE CORP COM 29084610 39 31588 SH SHARED 02 31588 D EMCORE CORP COM 29084610 79 62900 SH SHARED 10 62900 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 1 96 SH SHARED 96 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 24 1700 SH SHARED 01 1700 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 248 17344 SH SHARED 02 12344 5000 D EMERGENT GROUP INC NEV COM NEW 29089V20 8 1000 SH SHARED 1000 D EMERGENT GROUP INC NEV COM NEW 29089V20 0 3 SH SHARED 02 3 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 817 22200 SH SHARED 22200 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 868 23580 SH SHARED 01 23580 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1375 37360 SH SHR/OTHR 01 37360 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 35 976 SH SHARED 02 976 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 2026 55048 SH SHARED 10 55048 D EMERITUS CORP COM 29100510 0 40 SH SHARED 40 D EMERITUS CORP COM 29100510 27 2100 SH SHARED 01 2100 D EMERITUS CORP COM 29100510 3 265 SH SHARED 02 265 D EMERSON ELEC CO COM 29101110 553 17097 SH SHARED 17097 D EMERSON ELEC CO COM 29101110 31594 975144 SH SHARED 972144 3000 D EMERSON ELEC CO COM 29101110 9368 289152 SH SHARED 01 210098 79054 D EMERSON ELEC CO COM 29101110 860 26550 SH SHR/OTHR 01 26550 D EMERSON ELEC CO COM 29101110 3630 112059 SH SHARED 02 66415 45644 D EMERSON ELEC CO COM 29101110 51085 1576705 SH SHARED 04 1576705 D EMERSON ELEC CO COM 29101110 7828 241632 SH SHARED 05 241632 D EMERSON ELEC CO COM 29101110 24421 753736 SH SHARED 06 393350 360386 D EMERSON ELEC CO COM 29101110 13771 425050 SH SHARED 10 420550 4500 D EMERSON ELEC CO COM 29101110 1529 47218 SH SHARED 20 11888 35330 D EMERSON ELEC CO COM 29101110 538 16620 SH SHR/OTHR 20 16620 D EMERSON ELEC CO COM 29101110 180 5575 SH SHARED 21 5575 D EMERSON ELEC CO COM 29101110 777 24000 SH SHR/OTHR 21 24000 D EMERSON ELEC CO COM 29101110 375 11600 SH SHARED 22 10000 1600 D EMERSON ELEC CO COM 29101110 21 664 SH SHR/OTHR 22 664 D EMERSON ELEC CO COM 29101110 4137 127700 SH SHARED 23 120225 7475 D EMERSON ELEC CO COM 29101110 5533 170789 SH SHR/OTHR 23 170789 D EMERSON RADIO CORP COM NEW 29108720 27 47372 SH SHARED 47372 D EMMIS COMMUNICATIONS CORP PFD CV SER A 29152520 181 141600 SH SHARED 141600 D EMPIRE DIST ELEC CO COM 29164110 1 75 SH SHARED 75 D EMPIRE DIST ELEC CO COM 29164110 132 8000 SH SHARED 01 8000 D EMPIRE DIST ELEC CO COM 29164110 99 6042 SH SHARED 02 6042 D EMPIRE DIST ELEC CO COM 29164110 743 45000 SH SHARED 10 33600 11400 D EMPIRE RESORTS INC NOTE 8.000% 7/3 292052AB 488 1269000 PRN SHARED 1269000 D EMPLOYERS HOLDINGS INC COM 29221810 6615 488208 SH SHARED 488208 D EMPLOYERS HOLDINGS INC COM 29221810 101 7500 SH SHARED 01 7500 D EMPLOYERS HOLDINGS INC COM 29221810 47 3537 SH SHARED 02 3537 D EMPLOYERS HOLDINGS INC COM 29221810 437 32300 SH SHARED 10 32300 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 638 12829 SH SHARED 12829 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 2579 51810 SH SHARED 01 51810 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 7 152 SH SHARED 02 152 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 995 20000 SH SHARED 04 20000 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 6263 125800 SH SHARED 10 125800 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 136 20100 SH SHARED 20100 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 13 1965 SH SHARED 1965 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 15 2350 SH SHARED 02 2350 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 1358 200000 SH SHARED 04 200000 D EMULEX CORP COM NEW 29247520 105 10838 SH SHARED 10838 D EMULEX CORP COM NEW 29247520 42 4300 SH SHARED 01 4300 D EMULEX CORP COM NEW 29247520 1819 186075 SH SHARED 02 186075 D EMULEX CORP COM NEW 29247520 127 13000 SH SHARED 10 13000 D ENBRIDGE INC COM 29250N10 733 21108 SH SHARED 202 20906 D ENBRIDGE INC COM 29250N10 8377 241228 SH SHARED 241228 D ENBRIDGE INC COM 29250N10 5 164 SH SHARED 01 164 D ENBRIDGE INC COM 29250N10 10 300 SH SHARED 02 300 D ENBRIDGE INC COM 29250N10 55981 1611903 SH SHARED 04 1611903 D ENBRIDGE INC COM 29250N10 6 200 SH SHARED 05 200 D ENBRIDGE INC COM 29250N10 628 18100 SH SHARED 06 3300 14800 D ENBRIDGE INC COM 29250N10 5898 169834 SH SHARED 10 169175 659 D ENBRIDGE INC COM 29250N10 5688 163800 SH SHARED 11 163800 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 860 22314 SH SHARED 22314 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 1317 34161 SH SHARED 02 34161 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 1 29 SH SHARED 29 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 230 6362 SH SHARED 02 6 6356 D ENCANA CORP COM 29250510 4875 98559 SH SHARED 98559 D ENCANA CORP COM 29250510 227 4603 SH SHARED 01 525 4078 D ENCANA CORP COM 29250510 24 500 SH SHR/OTHR 01 500 D ENCANA CORP COM 29250510 49 1008 SH SHARED 02 1008 D ENCANA CORP COM 29250510 112230 2268650 SH SHARED 04 2268650 D ENCANA CORP COM 29250510 19 400 SH SHARED 05 400 D ENCANA CORP COM 29250510 35382 715231 SH SHARED 06 19500 695731 D ENCANA CORP COM 29250510 48146 973249 SH SHARED 10 883988 89261 D ENCANA CORP COM 29250510 588 11900 SH SHARED 14 11900 D ENCANA CORP COM 29250510 9 200 SH SHARED 21 200 D ENCANA CORP COM 29250510 29 600 SH SHR/OTHR 22 600 D ENCANA CORP COM 29250510 435 8800 SH SHARED 23 4800 4000 D ENCANA CORP COM 29250510 247 5000 SH SHR/OTHR 23 5000 D ENCORE BANCSHARES INC COM 29255V20 7 1103 SH SHARED 1103 D ENCORE BANCSHARES INC COM 29255V20 3 476 SH SHARED 02 476 D ENCORE ACQUISITION CO COM 29255W10 2028 65741 SH SHARED 52841 12900 D ENCORE ACQUISITION CO COM 29255W10 749 24300 SH SHARED 01 6200 18100 D ENCORE ACQUISITION CO COM 29255W10 494 16018 SH SHARED 02 15868 150 D ENCORE ACQUISITION CO COM 29255W10 27582 894100 SH SHARED 10 852900 41200 D ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB 1318 1400000 PRN SHARED 1400000 D ENCORE CAP GROUP INC COM 29255410 398 30056 SH SHARED 30056 D ENCORE CAP GROUP INC COM 29255410 18 1400 SH SHARED 01 1400 D ENCORE CAP GROUP INC COM 29255410 23 1756 SH SHARED 02 1756 D ENCORE CAP GROUP INC COM 29255410 287 21700 SH SHARED 10 21700 D ENCORE WIRE CORP COM 29256210 238 11161 SH SHARED 11161 D ENCORE WIRE CORP COM 29256210 118 5531 SH SHARED 02 4901 630 D ENCORE WIRE CORP COM 29256210 335 15700 SH SHARED 10 15700 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 810 56700 SH SHARED 56700 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 50 3500 SH SHARED 02 3500 D ENDEAVOUR INTL CORP COM 29259G10 70 51700 SH SHARED 51700 D ENDEAVOUR INTL CORP COM 29259G10 3 2515 SH SHARED 02 2515 D ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA 2103 2620000 PRN SHARED 02 2620000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 3386 189002 SH SHARED 189002 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 688 38400 SH SHARED 01 38400 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 451 25171 SH SHARED 02 25171 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 55 3115 SH SHARED 06 3115 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 200 11200 SH SHARED 10 11200 D ENERGEN CORP COM 29265N10 3321 83256 SH SHARED 83256 D ENERGEN CORP COM 29265N10 1611 40380 SH SHARED 01 17280 23100 D ENERGEN CORP COM 29265N10 214 5381 SH SHARED 02 5346 35 D ENERGEN CORP COM 29265N10 43 1100 SH SHARED 04 1100 D ENERGEN CORP COM 29265N10 2 70 SH SHARED 05 70 D ENERGEN CORP COM 29265N10 498 12500 SH SHARED 06 12100 400 D ENERGEN CORP COM 29265N10 327 8200 SH SHARED 10 8200 D ENERGY CONVERSION DEVICES IN COM 29265910 1146 81022 SH SHARED 81022 D ENERGY CONVERSION DEVICES IN COM 29265910 33 2400 SH SHARED 01 2400 D ENERGY CONVERSION DEVICES IN COM 29265910 160 11357 SH SHARED 02 7357 4000 D ENERGY CONVERSION DEVICES IN COM 29265910 36 2600 SH SHARED 10 1300 1300 D ENERGIZER HLDGS INC COM 29266R10 38 734 SH SHARED 734 D ENERGIZER HLDGS INC COM 29266R10 10069 192751 SH SHARED 182476 10275 D ENERGIZER HLDGS INC COM 29266R10 7837 150036 SH SHARED 01 86869 200 62967 D ENERGIZER HLDGS INC COM 29266R10 1318 25237 SH SHR/OTHR 01 25237 D ENERGIZER HLDGS INC COM 29266R10 1043 19968 SH SHARED 02 19968 D ENERGIZER HLDGS INC COM 29266R10 4 83 SH SHARED 04 83 D ENERGIZER HLDGS INC COM 29266R10 257 4925 SH SHARED 04 4925 D ENERGIZER HLDGS INC COM 29266R10 21 420 SH SHARED 06 100 320 D ENERGIZER HLDGS INC COM 29266R10 38530 737567 SH SHARED 10 736398 1169 D ENERGIZER HLDGS INC COM 29266R10 818 15668 SH SHARED 19 15668 D ENERGIZER HLDGS INC COM 29266R10 1356 25966 SH SHARED 20 21116 60 4790 D ENERGIZER HLDGS INC COM 29266R10 216 4145 SH SHR/OTHR 20 4145 D ENERGIZER HLDGS INC COM 29266R10 58 1115 SH SHARED 21 1115 D ENERGIZER HLDGS INC COM 29266R10 31 600 SH SHR/OTHR 21 600 D ENERGIZER HLDGS INC COM 29266R10 264 5070 SH SHARED 22 4670 400 D ENERGIZER HLDGS INC COM 29266R10 189 3625 SH SHR/OTHR 22 3625 D ENERGIZER HLDGS INC COM 29266R10 1751 33535 SH SHARED 23 29625 3910 D ENERGIZER HLDGS INC COM 29266R10 1235 23655 SH SHR/OTHR 23 23655 D ENDOLOGIX INC COM 29266S10 1 432 SH SHARED 02 432 D ENER1 INC COM NEW 29267A20 191 35100 SH SHARED 35100 D ENER1 INC COM NEW 29267A20 89 16397 SH SHARED 02 16097 300 D ENER1 INC COM NEW 29267A20 1043 191111 SH SHARED 04 191111 D ENER1 INC COM NEW 29267A20 1395 255500 SH SHARED 05 255500 D ENER1 INC COM NEW 29267A20 175 32100 SH SHARED 06 32100 D ENERGY INCOME & GROWTH FD COM 29269710 235 11550 SH SHARED 02 11550 D ENERGY RECOVERY INC COM 29270J10 100 14166 SH SHARED 14166 D ENERGY RECOVERY INC COM 29270J10 15 2172 SH SHARED 02 672 1500 D ENERGY RECOVERY INC COM 29270J10 530 74990 SH SHARED 06 74990 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 8559 211401 SH SHARED 211401 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 2879 71126 SH SHARED 02 71126 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 74245 2926500 SH SHARED 2926500 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 494 19486 SH SHARED 02 19486 D ENERPLUS RES FD UNIT TR G NEW 29274D60 1458 67848 SH SHARED 67848 D ENERPLUS RES FD UNIT TR G NEW 29274D60 86 4038 SH SHARED 02 4038 D ENERPLUS RES FD UNIT TR G NEW 29274D60 15 700 SH SHARED 04 700 D ENERPLUS RES FD UNIT TR G NEW 29274D60 4 210 SH SHARED 05 210 D ENERPLUS RES FD UNIT TR G NEW 29274D60 122 5700 SH SHARED 10 5700 D ENERPLUS RES FD UNIT TR G NEW 29274D60 32 1500 SH SHR/OTHR 23 1500 D ENERSIS S A SPONSORED ADR 29274F10 859 46546 SH SHARED 46546 D ENERSIS S A SPONSORED ADR 29274F10 29 1604 SH SHARED 02 1304 300 D ENERSIS S A SPONSORED ADR 29274F10 923 50000 SH SHARED 04 50000 D ENERSIS S A SPONSORED ADR 29274F10 4033 218400 SH SHARED 10 218400 D ENERSYS COM 29275Y10 804 44207 SH SHARED 44207 D ENERSYS COM 29275Y10 253 13958 SH SHARED 02 13958 D ENERSYS COM 29275Y10 1236 68000 SH SHARED 04 68000 D ENERSYS COM 29275Y10 1364 75000 SH SHARED 05 75000 D ENERSYS COM 29275Y10 200 11000 SH SHARED 06 11000 D ENERSYS COM 29275Y10 349 19200 SH SHARED 10 19200 D ENERGYSOLUTIONS INC COM 29275620 616 67056 SH SHARED 67056 D ENERGYSOLUTIONS INC COM 29275620 20 2200 SH SHARED 01 2200 D ENERGYSOLUTIONS INC COM 29275620 29 3172 SH SHARED 02 3172 D ENERGYSOLUTIONS INC COM 29275620 372 40500 SH SHARED 10 40500 D ENERNOC INC COM 29276410 0 31 SH SHARED 31 D ENERNOC INC COM 29276410 5 269 SH SHARED 02 269 D ENERNOC INC COM 29276410 1950 90000 SH SHARED 04 90000 D ENERNOC INC COM 29276410 2167 100000 SH SHARED 05 100000 D ENERNOC INC COM 29276410 325 15000 SH SHARED 06 15000 D ENERNOC INC COM 29276410 26 1200 SH SHARED 10 1200 D ENGLOBAL CORP COM 29330610 151 30879 SH SHARED 30879 D ENGLOBAL CORP COM 29330610 31 6379 SH SHARED 02 6379 D ENNIS INC COM 29338910 454 36461 SH SHARED 36461 D ENNIS INC COM 29338910 12 1036 SH SHARED 02 1036 D ENNIS INC COM 29338910 168 13500 SH SHARED 10 13500 D ENOVA SYSTEMS INC COM NEW 29355M20 31 45145 SH SHARED 45145 D ENPRO INDS INC DBCV 3.937%10/1 29355XAB 19389 25750000 PRN SHARED 25750000 D ENPRO INDS INC COM 29355X10 163 9082 SH SHARED 9082 D ENPRO INDS INC COM 29355X10 21 1202 SH SHARED 01 1202 D ENPRO INDS INC COM 29355X10 65 3653 SH SHARED 02 3653 D ENPRO INDS INC COM 29355X10 144 8000 SH SHARED 10 8000 D ENSIGN GROUP INC COM 29358P10 29 2100 SH SHARED 2100 D ENSIGN GROUP INC COM 29358P10 16 1157 SH SHARED 02 1157 D ENSIGN GROUP INC COM 29358P10 173 12200 SH SHARED 10 12200 D ENTEGRIS INC COM 29362U10 255 93762 SH SHARED 93762 D ENTEGRIS INC COM 29362U10 36 13444 SH SHARED 02 12224 1220 D ENTEGRIS INC COM 29362U10 156 57648 SH SHARED 10 48748 8900 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 40 26471 SH SHARED 02 16871 9600 D ENTERGY CORP NEW COM 29364G10 564 7276 SH SHARED 7276 D ENTERGY CORP NEW COM 29364G10 11154 143898 SH SHARED 143898 D ENTERGY CORP NEW COM 29364G10 4968 64099 SH SHARED 01 58824 5275 D ENTERGY CORP NEW COM 29364G10 1662 21450 SH SHR/OTHR 01 21450 D ENTERGY CORP NEW COM 29364G10 1409 18176 SH SHARED 02 17610 566 D ENTERGY CORP NEW COM 29364G10 48926 631149 SH SHARED 04 631149 D ENTERGY CORP NEW COM 29364G10 7 100 SH SHARED 05 100 D ENTERGY CORP NEW COM 29364G10 2029 26174 SH SHARED 06 7370 18804 D ENTERGY CORP NEW COM 29364G10 8968 115689 SH SHARED 10 114689 1000 D ENTERGY CORP NEW COM 29364G10 269 3480 SH SHARED 20 2030 1450 D ENTERGY CORP NEW COM 29364G10 17 230 SH SHR/OTHR 20 230 D ENTERGY CORP NEW COM 29364G10 31 400 SH SHARED 21 400 D ENTERGY CORP NEW COM 29364G10 116 1500 SH SHARED 22 1500 D ENTERGY CORP NEW COM 29364G10 354 4575 SH SHR/OTHR 22 4575 D ENTERGY CORP NEW COM 29364G10 1197 15447 SH SHARED 23 13947 1500 D ENTERGY CORP NEW COM 29364G10 2817 36351 SH SHR/OTHR 23 36351 D ENTEROMEDICS INC COM 29365M10 678 203721 SH SHARED 04 203721 D ENTERPRISE ACQUISITION CORP COM 29365R10 977 100000 SH SHARED 100000 D ENTERPRISE ACQUISITION CORP COM 29365R10 17405 1781555 SH SHARED 02 1781555 D ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R11 8 178084 SH SHARED 178084 D ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R11 13 261400 SH SHARED 02 261400 D ENTERPRISE BANCORP INC MASS COM 29366810 0 21 SH SHARED 02 21 D ENTERPRISE FINL SVCS CORP COM 29371210 8 960 SH SHARED 02 960 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 429 17100 SH SHARED 17100 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 66 2659 SH SHARED 02 100 2559 D ENTERPRISE PRODS PARTNERS L COM 29379210 107 4300 SH SHARED 4300 D ENTERPRISE PRODS PARTNERS L COM 29379210 5328 213663 SH SHARED 02 213663 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 1293 62806 SH SHARED 62806 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 24 1200 SH SHARED 01 1200 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 219 10660 SH SHARED 02 10310 350 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 457 22200 SH SHARED 10 22200 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 4973 241410 SH SHARED 11 70287 171123 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 3 36065 PRN SHARED 36065 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 30 290150 PRN SHARED 02 290150 D ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T60 2301 147500 SH SHARED 147500 D ENTERRA ENERGY TR TR UNIT 29381P10 83 64719 SH SHARED 64719 D ENTERRA ENERGY TR TR UNIT 29381P10 5 4000 SH SHARED 02 4000 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 73 154000 SH SHARED 154000 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 9 20130 SH SHARED 02 20130 D ENTREE GOLD INC COM 29383G10 0 166 SH SHARED 02 166 D ENTROPIC COMMUNICATIONS INC COM 29384R10 0 202 SH SHARED 02 202 D ENTRUST INC COM 29384810 99 54896 SH SHARED 54896 D ENTRUST INC COM 29384810 55 30422 SH SHARED 02 30422 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 15792 16800000 PRN SHARED 16800000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 9259 9850000 PRN SHARED 02 9850000 D ENZON PHARMACEUTICALS INC COM 29390410 16 2138 SH SHARED 2138 D ENZON PHARMACEUTICALS INC COM 29390410 56 7100 SH SHARED 01 7100 D ENZON PHARMACEUTICALS INC COM 29390410 43 5522 SH SHARED 02 5522 D ENZON PHARMACEUTICALS INC COM 29390410 1950 246600 SH SHARED 10 207000 39600 D ENZO BIOCHEM INC COM 29410010 0 16 SH SHARED 16 D ENZO BIOCHEM INC COM 29410010 8 1865 SH SHARED 02 1865 D EPICOR SOFTWARE CORP COM 29426L10 431 81413 SH SHARED 81413 D EPICOR SOFTWARE CORP COM 29426L10 33 6247 SH SHARED 02 6247 D EPICOR SOFTWARE CORP COM 29426L10 85 16100 SH SHARED 10 16100 D EPICEPT CORP COM 29426420 1916 2457691 SH SHARED 2457691 D EPLUS INC COM 29426810 0 8 SH SHARED 8 D EPLUS INC COM 29426810 0 57 SH SHARED 02 57 D EPOCH HOLDING CORP COM 29428R10 11 1300 SH SHARED 1300 D EPOCH HOLDING CORP COM 29428R10 1 136 SH SHARED 02 136 D EQUIFAX INC COM 29442910 4195 160729 SH SHARED 160729 D EQUIFAX INC COM 29442910 998 38271 SH SHARED 01 23271 15000 D EQUIFAX INC COM 29442910 58 2250 SH SHR/OTHR 01 2250 D EQUIFAX INC COM 29442910 1351 51766 SH SHARED 02 51652 114 D EQUIFAX INC COM 29442910 2 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 199 7650 SH SHARED 06 4300 3350 D EQUIFAX INC COM 29442910 1217 46658 SH SHARED 10 46658 D EQUIFAX INC COM 29442910 131 5025 SH SHARED 20 3000 2025 D EQUIFAX INC COM 29442910 124 4789 SH SHR/OTHR 20 4789 D EQUIFAX INC COM 29442910 1526 58500 SH SHARED 23 58500 D EQUIFAX INC COM 29442910 665 25500 SH SHR/OTHR 23 25500 D EQUINIX INC NOTE 2.500% 4/1 29444UAF 1200 1341000 PRN SHARED 02 1341000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 4010 5000000 PRN SHARED 5000000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 1122 1400000 PRN SHARED 02 1400000 D EQUINIX INC COM NEW 29444U50 802 11036 SH SHARED 11036 D EQUINIX INC COM NEW 29444U50 1340 18425 SH SHARED 01 5425 13000 D EQUINIX INC COM NEW 29444U50 1482 20377 SH SHARED 02 20377 D EQUINIX INC COM NEW 29444U50 9456 130000 SH SHARED 04 130000 D EQUINIX INC COM NEW 29444U50 5069 69700 SH SHARED 10 69700 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 5953 160118 SH SHARED 136318 23800 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 120 3250 SH SHARED 01 2350 900 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 551 14842 SH SHARED 02 14062 780 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 3642 97970 SH SHARED 10 97970 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 32044 861877 SH SHARED 11 451039 410838 D EQUITY ONE COM 29475210 317 23927 SH SHARED 23927 D EQUITY ONE COM 29475210 176 13300 SH SHARED 01 13300 D EQUITY ONE COM 29475210 235 17731 SH SHARED 02 17731 D EQUITY ONE COM 29475210 139 10500 SH SHARED 10 10500 D EQUITY RESIDENTIAL SH BEN INT 29476L10 23632 1063104 SH SHARED 945804 117300 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1880 84575 SH SHARED 01 84575 D EQUITY RESIDENTIAL SH BEN INT 29476L10 486 21901 SH SHARED 02 18248 3653 D EQUITY RESIDENTIAL SH BEN INT 29476L10 5 240 SH SHARED 05 240 D EQUITY RESIDENTIAL SH BEN INT 29476L10 117 5300 SH SHARED 06 5300 D EQUITY RESIDENTIAL SH BEN INT 29476L10 17447 784859 SH SHARED 10 772859 12000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 134142 6034319 SH SHARED 11 2712694 3321625 D EQUITY RESIDENTIAL SH BEN INT 29476L10 6 300 SH SHARED 20 300 D EQUITY RESIDENTIAL SH BEN INT 29476L10 141 6366 SH SHR/OTHR 20 6366 D EQUITY RESIDENTIAL SH BEN INT 29476L10 20 900 SH SHARED 23 900 D ERESEARCHTECHNOLOGY INC COM 29481V10 449 72452 SH SHARED 72452 D ERESEARCHTECHNOLOGY INC COM 29481V10 39 6300 SH SHARED 01 6300 D ERESEARCHTECHNOLOGY INC COM 29481V10 171 27585 SH SHARED 02 27585 D ERICSSON L M TEL CO ADR B SEK 10 29482160 614 62871 SH SHARED 62871 D ERICSSON L M TEL CO ADR B SEK 10 29482160 783 80132 SH SHARED 02 80000 132 D ERICSSON L M TEL CO ADR B SEK 10 29482160 880 90000 SH SHARED 04 90000 D ERICSSON L M TEL CO ADR B SEK 10 29482160 31 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 892 24972 SH SHARED 24972 D ERIE INDTY CO CL A 29530P10 443 12389 SH SHARED 02 12389 D ESCO TECHNOLOGIES INC COM 29631510 506 11303 SH SHARED 02 9403 1900 D ESCO TECHNOLOGIES INC COM 29631510 6448 143947 SH SHARED 04 143947 D ESCO TECHNOLOGIES INC COM 29631510 7060 157600 SH SHARED 05 157600 D ESCO TECHNOLOGIES INC COM 29631510 1059 23640 SH SHARED 06 23640 D ESCO TECHNOLOGIES INC COM 29631510 246 5500 SH SHARED 10 5500 D ESSA BANCORP INC COM 29667D10 28 2115 SH SHARED 02 2115 D ESSA BANCORP INC COM 29667D10 71 5200 SH SHARED 10 5200 D ESSEX PPTY TR INC COM 29717810 16313 262144 SH SHARED 237894 24250 D ESSEX PPTY TR INC COM 29717810 584 9400 SH SHARED 01 9400 D ESSEX PPTY TR INC COM 29717810 371 5967 SH SHARED 02 5967 D ESSEX PPTY TR INC COM 29717810 8587 138000 SH SHARED 10 138000 D ESSEX PPTY TR INC COM 29717810 73372 1179050 SH SHARED 11 565200 613850 D ESTERLINE TECHNOLOGIES CORP COM 29742510 137 5066 SH SHARED 5066 D ESTERLINE TECHNOLOGIES CORP COM 29742510 13 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 314 11617 SH SHARED 02 11076 541 D ESTERLINE TECHNOLOGIES CORP COM 29742510 15327 566200 SH SHARED 10 566200 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 15 222 SH SHARED 222 D ETHAN ALLEN INTERIORS INC COM 29760210 268 25946 SH SHARED 25946 D ETHAN ALLEN INTERIORS INC COM 29760210 93 9024 SH SHARED 02 9024 D ETHAN ALLEN INTERIORS INC COM 29760210 95 9200 SH SHARED 10 9200 D ETRIALS WORLDWIDE INC COM 29786P10 46 20898 SH SHARED 20898 D EURONET WORLDWIDE INC COM 29873610 3 157 SH SHARED 157 D EURONET WORLDWIDE INC COM 29873610 773 39899 SH SHARED 02 5474 34425 D EURONET WORLDWIDE INC COM 29873610 149 7700 SH SHARED 10 7700 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 D EVERCORE PARTNERS INC CLASS A 29977A10 0 1 SH SHARED 1 D EVERCORE PARTNERS INC CLASS A 29977A10 8 414 SH SHARED 02 414 D EVERCORE PARTNERS INC CLASS A 29977A10 218 11100 SH SHARED 10 11100 D EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 1 235 SH SHARED 01 235 D EVERGREEN ENERGY INC COM 30024B10 98 100000 SH SHARED 100000 D EVERGREEN ENERGY INC COM 30024B10 101 103121 SH SHARED 103121 D EVERGREEN ENERGY INC COM 30024B10 16 17090 SH SHARED 02 9090 8000 D EVERGREEN ENERGY INC COM 30024B10 24 25000 SH SHARED 10 25000 D EVERGREEN GBL DIVID OPP FUND COM 30024H10 146 16095 SH SHARED 02 16095 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 93 226000 PRN SHARED 02 226000 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 82 200000 PRN SHARED 23 200000 D EVERGREEN SOLAR INC COM 30033R10 495 228112 SH SHARED 228112 D EVERGREEN SOLAR INC COM 30033R10 2 1375 SH SHARED 01 1375 D EVERGREEN SOLAR INC COM 30033R10 13 6149 SH SHARED 02 3699 2450 D EVERGREEN SOLAR INC COM 30033R10 80 37300 SH SHARED 10 37300 D EXACTECH INC COM 30064E10 156 10801 SH SHARED 10801 D EXACTECH INC COM 30064E10 19 1363 SH SHARED 02 1363 D EXAR CORP COM 30064510 348 48435 SH SHARED 48435 D EXAR CORP COM 30064510 27 3763 SH SHARED 02 3763 D EXAR CORP COM 30064510 374 52100 SH SHARED 10 40000 12100 D EXELON CORP COM 30161N10 33365 651544 SH SHARED 651544 D EXELON CORP COM 30161N10 9472 184965 SH SHARED 01 179280 5685 D EXELON CORP COM 30161N10 98 1925 SH SHR/OTHR 01 1925 D EXELON CORP COM 30161N10 10918 213212 SH SHARED 02 202463 10749 D EXELON CORP COM 30161N10 35 700 SH SHARED 04 700 D EXELON CORP COM 30161N10 3328 65000 SH SHARED 04 65000 D EXELON CORP COM 30161N10 3952 77180 SH SHARED 05 77180 D EXELON CORP COM 30161N10 26396 515449 SH SHARED 06 254080 261369 D EXELON CORP COM 30161N10 55844 1090505 SH SHARED 10 1033305 57200 D EXELON CORP COM 30161N10 441 8620 SH SHARED 20 7820 800 D EXELON CORP COM 30161N10 143 2800 SH SHR/OTHR 20 2800 D EXELON CORP COM 30161N10 13 260 SH SHR/OTHR 21 260 D EXELON CORP COM 30161N10 102 2000 SH SHR/OTHR 22 2000 D EXELON CORP COM 30161N10 279 5450 SH SHARED 23 800 4650 D EXELON CORP COM 30161N10 247 4824 SH SHR/OTHR 23 4824 D EXELIXIS INC COM 30161Q10 3 803 SH SHARED 803 D EXELIXIS INC COM 30161Q10 33 6800 SH SHARED 01 6800 D EXELIXIS INC COM 30161Q10 24 4970 SH SHARED 02 4970 D EXELIXIS INC COM 30161Q10 915 187931 SH SHARED 04 187931 D EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 30204310 0 49 SH SHARED 49 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 5702 12700000 PRN SHARED 02 12700000 D EXIDE TECHNOLOGIES COM NEW 30205120 127 34155 SH SHARED 34155 D EXIDE TECHNOLOGIES COM NEW 30205120 35 9500 SH SHARED 01 9500 D EXIDE TECHNOLOGIES COM NEW 30205120 171 45902 SH SHARED 02 45902 D EXLSERVICE HOLDINGS INC COM 30208110 54 4899 SH SHARED 4899 D EXLSERVICE HOLDINGS INC COM 30208110 3 282 SH SHARED 02 282 D EXPEDIA INC DEL COM 30212P10 7090 469260 SH SHARED 315860 153400 D EXPEDIA INC DEL COM 30212P10 913 60460 SH SHARED 01 60460 D EXPEDIA INC DEL COM 30212P10 1576 104332 SH SHARED 02 104171 161 D EXPEDIA INC DEL COM 30212P10 1601 106000 SH SHARED 04 106000 D EXPEDIA INC DEL COM 30212P10 2 150 SH SHARED 05 150 D EXPEDIA INC DEL COM 30212P10 191 12650 SH SHARED 06 7500 5150 D EXPEDIA INC DEL COM 30212P10 20876 1381663 SH SHARED 10 1133249 248414 D EXPEDIA INC DEL COM 30212P10 135 9000 SH SHARED 15 9000 D EXPEDIA INC DEL COM 30212P10 20 1352 SH SHARED 21 1352 D EXPEDIA INC DEL COM 30212P10 10 675 SH SHR/OTHR 23 675 D EXPEDIA INC DEL COM 30212P10 137 9100 SH SHARED 24 9100 D EXPEDITORS INTL WASH INC COM 30213010 5157 154683 SH SHARED 154683 D EXPEDITORS INTL WASH INC COM 30213010 1817 54500 SH SHARED 01 54500 D EXPEDITORS INTL WASH INC COM 30213010 547 16410 SH SHARED 02 7540 8870 D EXPEDITORS INTL WASH INC COM 30213010 543 16300 SH SHARED 06 8800 7500 D EXPEDITORS INTL WASH INC COM 30213010 2814 84405 SH SHARED 10 84405 D EXPEDITORS INTL WASH INC COM 30213010 9 279 SH SHARED 21 279 D EXPONENT INC COM 30214U10 1 46 SH SHARED 46 D EXPONENT INC COM 30214U10 53 2198 SH SHARED 02 2198 D EXPONENT INC COM 30214U10 198 8100 SH SHARED 10 8100 D EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB 690 973000 PRN SHARED 02 973000 D EXPRESSJET HOLDINGS INC COM NEW 30218U30 2 1971 SH SHARED 02 1971 D EXPRESS SCRIPTS INC COM 30218210 196 2861 SH SHARED 880 1981 D EXPRESS SCRIPTS INC COM 30218210 15521 225761 SH SHARED 203661 22100 D EXPRESS SCRIPTS INC COM 30218210 23908 347767 SH SHARED 01 202425 145342 D EXPRESS SCRIPTS INC COM 30218210 5653 82237 SH SHR/OTHR 01 82237 D EXPRESS SCRIPTS INC COM 30218210 1276 18565 SH SHARED 02 17132 1433 D EXPRESS SCRIPTS INC COM 30218210 28 408 SH SHARED 04 408 D EXPRESS SCRIPTS INC COM 30218210 5836 84900 SH SHARED 04 84900 D EXPRESS SCRIPTS INC COM 30218210 9 140 SH SHARED 05 140 D EXPRESS SCRIPTS INC COM 30218210 1320 19200 SH SHARED 06 11300 7900 D EXPRESS SCRIPTS INC COM 30218210 134361 1954349 SH SHARED 10 1943231 11118 D EXPRESS SCRIPTS INC COM 30218210 3144 45744 SH SHARED 19 45744 D EXPRESS SCRIPTS INC COM 30218210 4623 67244 SH SHARED 20 54548 160 12536 D EXPRESS SCRIPTS INC COM 30218210 1483 21585 SH SHR/OTHR 20 21585 D EXPRESS SCRIPTS INC COM 30218210 126 1844 SH SHARED 21 1750 94 D EXPRESS SCRIPTS INC COM 30218210 41 600 SH SHR/OTHR 21 600 D EXPRESS SCRIPTS INC COM 30218210 878 12776 SH SHARED 22 10831 1945 D EXPRESS SCRIPTS INC COM 30218210 393 5720 SH SHR/OTHR 22 5720 D EXPRESS SCRIPTS INC COM 30218210 5912 86006 SH SHARED 23 79166 6840 D EXPRESS SCRIPTS INC COM 30218210 4943 71910 SH SHR/OTHR 23 71910 D EXTERRAN PARTNERS LP COM UNITS 30225N10 104 7600 SH SHARED 7600 D EXTERRAN PARTNERS LP COM UNITS 30225N10 1166 84810 SH SHARED 02 84810 D EXTRA SPACE STORAGE INC COM 30225T10 455 54529 SH SHARED 54529 D EXTRA SPACE STORAGE INC COM 30225T10 20 2500 SH SHARED 01 2500 D EXTRA SPACE STORAGE INC COM 30225T10 17 2050 SH SHARED 02 2050 D EXTRA SPACE STORAGE INC COM 30225T10 259 31100 SH SHARED 10 31100 D EXTRA SPACE STORAGE INC COM 30225T10 25 3000 SH SHARED 20 3000 D EXTERRAN HLDGS INC COM 30225X10 2203 137351 SH SHARED 137351 D EXTERRAN HLDGS INC COM 30225X10 334 20847 SH SHARED 01 20847 D EXTERRAN HLDGS INC COM 30225X10 232 14510 SH SHARED 02 12535 1975 D EXTERRAN HLDGS INC COM 30225X10 1304 81297 SH SHARED 10 81297 D EXTREME NETWORKS INC COM 30226D10 739 369845 SH SHARED 369845 D EXTREME NETWORKS INC COM 30226D10 1606 803495 SH SHARED 02 11495 792000 D EXTREME NETWORKS INC COM 30226D10 99 49900 SH SHARED 10 49900 D EZCORP INC CL A NON VTG 30230110 1277 118546 SH SHARED 118546 D EZCORP INC CL A NON VTG 30230110 42 3935 SH SHARED 02 3935 D EZCORP INC CL A NON VTG 30230110 304 28270 SH SHARED 10 28270 D EXXON MOBIL CORP COM 30231G10 9382 134202 SH SHARED 124783 9419 D EXXON MOBIL CORP COM 30231G10 234302 3351492 SH SHARED 3098443 253049 D EXXON MOBIL CORP COM 30231G10 142290 2035335 SH SHARED 01 1561892 600 472843 D EXXON MOBIL CORP COM 30231G10 26783 383118 SH SHR/OTHR 01 383118 D EXXON MOBIL CORP COM 30231G10 15646 223809 SH SHARED 02 119170 104639 D EXXON MOBIL CORP COM 30231G10 207 2966 SH SHARED 04 2966 D EXXON MOBIL CORP COM 30231G10 12467 178340 SH SHARED 04 178340 D EXXON MOBIL CORP COM 30231G10 2542 36364 SH SHARED 05 36364 D EXXON MOBIL CORP COM 30231G10 32640 466900 SH SHARED 06 306600 160300 D EXXON MOBIL CORP COM 30231G10 493005 7051995 SH SHARED 10 6402184 649811 D EXXON MOBIL CORP COM 30231G10 426 6100 SH SHARED 15 6100 D EXXON MOBIL CORP COM 30231G10 2206 31556 SH SHARED 19 31556 D EXXON MOBIL CORP COM 30231G10 15176 217093 SH SHARED 20 148600 100 68393 D EXXON MOBIL CORP COM 30231G10 5795 82903 SH SHR/OTHR 20 82903 D EXXON MOBIL CORP COM 30231G10 5649 80808 SH SHARED 21 74232 6576 D EXXON MOBIL CORP COM 30231G10 1347 19277 SH SHR/OTHR 21 19277 D EXXON MOBIL CORP COM 30231G10 3719 53204 SH SHARED 22 30390 22814 D EXXON MOBIL CORP COM 30231G10 1706 24410 SH SHR/OTHR 22 24410 D EXXON MOBIL CORP COM 30231G10 55032 787193 SH SHARED 23 759290 27903 D EXXON MOBIL CORP COM 30231G10 68788 983961 SH SHR/OTHR 23 983961 D EXXON MOBIL CORP COM 30231G10 622 8900 SH SHARED 24 8900 D FBL FINL GROUP INC CL A 30239F10 0 9 SH SHARED 9 D FBL FINL GROUP INC CL A 30239F10 94 11389 SH SHARED 02 11389 D FEI CO COM 30241L10 665 29059 SH SHARED 29059 D FEI CO COM 30241L10 144 6325 SH SHARED 01 6325 D FEI CO COM 30241L10 88 3880 SH SHARED 02 3880 D FEI CO COM 30241L10 361 15800 SH SHARED 10 12100 3700 D FLIR SYS INC COM 30244510 7454 330435 SH SHARED 330435 D FLIR SYS INC COM 30244510 773 34300 SH SHARED 01 34300 D FLIR SYS INC COM 30244510 232 10312 SH SHARED 02 10312 D FLIR SYS INC COM 30244510 363 16100 SH SHARED 06 11700 4400 D FLIR SYS INC COM 30244510 5256 233000 SH SHARED 10 233000 D FBR CAPITAL MARKETS CORP COM 30247C30 58 12500 SH SHARED 12500 D FBR CAPITAL MARKETS CORP COM 30247C30 6 1296 SH SHARED 02 1296 D FMC TECHNOLOGIES INC COM 30249U10 17985 478581 SH SHARED 478581 D FMC TECHNOLOGIES INC COM 30249U10 1033 27506 SH SHARED 01 27506 D FMC TECHNOLOGIES INC COM 30249U10 18 500 SH SHR/OTHR 01 500 D FMC TECHNOLOGIES INC COM 30249U10 377 10050 SH SHARED 02 10050 D FMC TECHNOLOGIES INC COM 30249U10 22 600 SH SHARED 04 600 D FMC TECHNOLOGIES INC COM 30249U10 0 10 SH SHARED 05 10 D FMC TECHNOLOGIES INC COM 30249U10 349 9300 SH SHARED 06 4900 4400 D FMC TECHNOLOGIES INC COM 30249U10 8327 221600 SH SHARED 10 221600 D FMC TECHNOLOGIES INC COM 30249U10 8 230 SH SHARED 21 230 D FMC TECHNOLOGIES INC COM 30249U10 462 12300 SH SHARED 23 12300 D F M C CORP COM NEW 30249130 6036 127621 SH SHARED 127621 D F M C CORP COM NEW 30249130 1222 25850 SH SHARED 01 1950 23900 D F M C CORP COM NEW 30249130 441 9329 SH SHARED 02 9329 D F M C CORP COM NEW 30249130 39055 825700 SH SHARED 04 825700 D F M C CORP COM NEW 30249130 1575 33300 SH SHARED 05 33300 D F M C CORP COM NEW 30249130 189 4000 SH SHARED 06 4000 D F M C CORP COM NEW 30249130 52 1100 SH SHARED 10 1100 D F M C CORP COM NEW 30249130 113 2400 SH SHARED 14 2400 D F M C CORP COM NEW 30249130 5 120 SH SHARED 21 120 D F N B UNITED CORP COM 30251910 0 284 SH SHARED 284 D FNB CORP PA COM 30252010 181 29363 SH SHARED 29363 D FNB CORP PA COM 30252010 168 27159 SH SHARED 02 27159 D FNB CORP PA COM 30252010 330 53375 SH SHARED 10 53375 D FPIC INS GROUP INC COM 30256310 110 3618 SH SHARED 3618 D FPIC INS GROUP INC COM 30256310 30 996 SH SHARED 02 996 D FPIC INS GROUP INC COM 30256310 140 4600 SH SHARED 10 4600 D FPL GROUP INC COM 30257110 851 14973 SH SHARED 14973 D FPL GROUP INC COM 30257110 21997 386874 SH SHARED 381774 5100 D FPL GROUP INC COM 30257110 14117 248280 SH SHARED 01 205024 200 43056 D FPL GROUP INC COM 30257110 1857 32667 SH SHR/OTHR 01 32667 D FPL GROUP INC COM 30257110 1428 25125 SH SHARED 02 21800 3325 D FPL GROUP INC COM 30257110 17 315 SH SHARED 04 315 D FPL GROUP INC COM 30257110 5556 97716 SH SHARED 04 97716 D FPL GROUP INC COM 30257110 3724 65500 SH SHARED 05 65500 D FPL GROUP INC COM 30257110 3202 56322 SH SHARED 06 15650 40672 D FPL GROUP INC COM 30257110 35199 619047 SH SHARED 10 617816 1231 D FPL GROUP INC COM 30257110 1294 22769 SH SHARED 19 22769 D FPL GROUP INC COM 30257110 3856 67831 SH SHARED 20 34295 85 33451 D FPL GROUP INC COM 30257110 685 12055 SH SHR/OTHR 20 12055 D FPL GROUP INC COM 30257110 436 7670 SH SHARED 21 7670 D FPL GROUP INC COM 30257110 9 165 SH SHR/OTHR 21 165 D FPL GROUP INC COM 30257110 289 5090 SH SHARED 22 2400 2690 D FPL GROUP INC COM 30257110 193 3405 SH SHR/OTHR 22 3405 D FPL GROUP INC COM 30257110 2292 40325 SH SHARED 23 36040 4285 D FPL GROUP INC COM 30257110 2102 36969 SH SHR/OTHR 23 36969 D FX ENERGY INC COM 30269510 1 340 SH SHARED 340 D FX ENERGY INC COM 30269510 2 549 SH SHARED 02 549 D FTI CONSULTING INC NOTE 3.750% 7/1 302941AB 3844 2275000 PRN SHARED 2275000 D FTI CONSULTING INC NOTE 3.750% 7/1 302941AB 3303 1955000 PRN SHARED 02 1955000 D FTI CONSULTING INC COM 30294110 2333 46005 SH SHARED 46005 D FTI CONSULTING INC COM 30294110 1612 31800 SH SHARED 01 15200 16600 D FTI CONSULTING INC COM 30294110 258 5101 SH SHARED 02 2651 2450 D FTI CONSULTING INC COM 30294110 730 14400 SH SHARED 04 14400 D FTI CONSULTING INC COM 30294110 17 350 SH SHARED 06 350 D FTI CONSULTING INC COM 30294110 15053 296800 SH SHARED 10 296800 D FTI CONSULTING INC COM 30294110 23 460 SH SHARED 21 460 D FACET BIOTECH CORP SHS 30303Q10 2 266 SH SHARED 266 D FACET BIOTECH CORP SHS 30303Q10 2 234 SH SHARED 234 D FACET BIOTECH CORP SHS 30303Q10 15 1675 SH SHARED 02 1675 D FACTSET RESH SYS INC COM 30307510 2989 59950 SH SHARED 59950 D FACTSET RESH SYS INC COM 30307510 736 14775 SH SHARED 01 875 13900 D FACTSET RESH SYS INC COM 30307510 262 5256 SH SHARED 02 5256 D FACTSET RESH SYS INC COM 30307510 254 5100 SH SHARED 10 5100 D FACTSET RESH SYS INC COM 30307510 8 175 SH SHARED 21 175 D FAIR ISAAC CORP COM 30325010 890 57570 SH SHARED 57570 D FAIR ISAAC CORP COM 30325010 261 16900 SH SHARED 01 1350 15550 D FAIR ISAAC CORP COM 30325010 147 9524 SH SHARED 02 9524 D FAIR ISAAC CORP COM 30325010 499 32300 SH SHARED 10 28200 4100 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 4451 636817 SH SHARED 636817 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 349 50000 SH SHARED 01 50000 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 372 53250 SH SHARED 02 28440 24810 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 2719 389000 SH SHARED 04 389000 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 3005 430000 SH SHARED 05 430000 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 450 64500 SH SHARED 06 64500 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 53 7700 SH SHARED 10 7700 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 869 3484 SH SHARED 3484 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 4 17 SH SHARED 05 17 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 399 1600 SH SHARED 06 1450 150 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 49 200 SH SHARED 10 200 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 14 SH SHARED 14 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 9 SH SHR/OTHR 9 D FAIRPOINT COMMUNICATIONS INC COM 30556010 20 34842 SH SHARED 34842 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 274 SH SHARED 01 75 199 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 23 SH SHR/OTHR 01 23 D FAIRPOINT COMMUNICATIONS INC COM 30556010 16 27254 SH SHARED 02 24894 2360 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 19 SH SHARED 23 19 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 266 SH SHR/OTHR 23 266 D FALCONSTOR SOFTWARE INC COM 30613710 1 300 SH SHARED 300 D FALCONSTOR SOFTWARE INC COM 30613710 158 33390 SH SHARED 02 3390 30000 D FALCONSTOR SOFTWARE INC COM 30613710 3030 637940 SH SHARED 10 637940 D FAMILY DLR STORES INC COM 30700010 6343 224163 SH SHARED 224163 D FAMILY DLR STORES INC COM 30700010 1652 58384 SH SHARED 01 58384 D FAMILY DLR STORES INC COM 30700010 689 24348 SH SHARED 02 23063 1285 D FAMILY DLR STORES INC COM 30700010 1112 39300 SH SHARED 05 39300 D FAMILY DLR STORES INC COM 30700010 544 19230 SH SHARED 06 14800 4430 D FAMILY DLR STORES INC COM 30700010 1455 51414 SH SHARED 10 51414 D FAMILY DLR STORES INC COM 30700010 6 227 SH SHARED 21 227 D FAMOUS DAVES AMER INC COM 30706810 15 2500 SH SHARED 2500 D FAMOUS DAVES AMER INC COM 30706810 3 643 SH SHARED 02 643 D FARMER BROS CO COM 30767510 11 508 SH SHARED 508 D FARMER BROS CO COM 30767510 12 562 SH SHARED 02 562 D FARMER BROS CO COM 30767510 100 4400 SH SHARED 10 4400 D FARMERS CAP BK CORP COM 30956210 0 1 SH SHARED 1 D FARMERS CAP BK CORP COM 30956210 14 588 SH SHARED 02 588 D FARO TECHNOLOGIES INC COM 31164210 0 51 SH SHARED 51 D FARO TECHNOLOGIES INC COM 31164210 9 610 SH SHARED 02 360 250 D FASTENAL CO COM 31190010 4554 137317 SH SHARED 137317 D FASTENAL CO COM 31190010 953 28750 SH SHARED 01 28750 D FASTENAL CO COM 31190010 323 9747 SH SHARED 02 9687 60 D FASTENAL CO COM 31190010 273 8250 SH SHARED 06 4000 4250 D FASTENAL CO COM 31190010 1886 56870 SH SHARED 10 56870 D FASTENAL CO COM 31190010 16 485 SH SHARED 21 485 D FCSTONE GROUP INC COM 31308T10 55 13997 SH SHARED 13997 D FCSTONE GROUP INC COM 31308T10 60 15400 SH SHARED 01 15400 D FCSTONE GROUP INC COM 31308T10 3 805 SH SHARED 02 805 D FCSTONE GROUP INC COM 31308T10 65 16500 SH SHARED 10 16500 D FEDERAL AGRIC MTG CORP CL C 31314830 13 2700 SH SHARED 2700 D FEDERAL AGRIC MTG CORP CL C 31314830 9 1954 SH SHARED 02 1954 D FEDERAL HOME LN MTG CORP COM 31340030 270 437069 SH SHARED 437069 D FEDERAL HOME LN MTG CORP COM 31340030 59 95698 SH SHARED 02 94612 1086 D FEDERAL MOGUL CORP COM 31354940 583 61740 SH SHARED 61740 D FEDERAL MOGUL CORP COM 31354940 27 2927 SH SHARED 02 2927 D FEDERAL NATL MTG ASSN COM 31358610 200 346383 SH SHARED 346383 D FEDERAL NATL MTG ASSN COM 31358610 20 35300 SH SHARED 01 35300 D FEDERAL NATL MTG ASSN COM 31358610 15 27146 SH SHARED 02 19996 7150 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 8047 156209 SH SHARED 156209 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1597 31000 SH SHARED 01 11400 19600 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 198 3857 SH SHARED 02 2737 1120 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 2 50 SH SHARED 05 50 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 20 400 SH SHARED 10 200 200 D FEDERAL SIGNAL CORP COM 31385510 16 2092 SH SHARED 2092 D FEDERAL SIGNAL CORP COM 31385510 162 21200 SH SHARED 01 21200 D FEDERAL SIGNAL CORP COM 31385510 34 4532 SH SHARED 02 4532 D FEDERAL SIGNAL CORP COM 31385510 258 33800 SH SHARED 10 33800 D FEDERATED INVS INC PA CL B 31421110 5707 236942 SH SHARED 236942 D FEDERATED INVS INC PA CL B 31421110 606 25164 SH SHARED 01 23266 1898 D FEDERATED INVS INC PA CL B 31421110 7 300 SH SHR/OTHR 01 300 D FEDERATED INVS INC PA CL B 31421110 1821 75600 SH SHARED 02 75600 D FEDERATED INVS INC PA CL B 31421110 290 12050 SH SHARED 06 10050 2000 D FEDERATED INVS INC PA CL B 31421110 4712 195606 SH SHARED 10 195606 D FEDERATED INVS INC PA CL B 31421110 5 239 SH SHARED 21 239 D FEDERATED INVS INC PA CL B 31421110 4 186 SH SHR/OTHR 21 186 D FEDEX CORP COM 31428X10 2560 46033 SH SHARED 46033 D FEDEX CORP COM 31428X10 5171 92983 SH SHARED 01 92983 D FEDEX CORP COM 31428X10 2372 42655 SH SHARED 02 33631 9024 D FEDEX CORP COM 31428X10 202 3645 SH SHARED 04 3645 D FEDEX CORP COM 31428X10 16716 300550 SH SHARED 04 300550 D FEDEX CORP COM 31428X10 10 190 SH SHARED 05 190 D FEDEX CORP COM 31428X10 57101 1026628 SH SHARED 06 12050 1014578 D FEDEX CORP COM 31428X10 72295 1299818 SH SHARED 10 1285118 14700 D FEDEX CORP COM 31428X10 77 1400 SH SHARED 20 1200 200 D FEDEX CORP COM 31428X10 11 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 22 400 SH SHARED 23 400 D FEDEX CORP COM 31428X10 185 3330 SH SHR/OTHR 23 3330 D FELCOR LODGING TR INC COM 31430F10 207 84239 SH SHARED 84239 D FELCOR LODGING TR INC COM 31430F10 30 12570 SH SHARED 01 12570 D FELCOR LODGING TR INC COM 31430F10 13 5516 SH SHARED 02 5376 140 D FELCOR LODGING TR INC COM 31430F10 67 27500 SH SHARED 10 27500 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 1 300 SH SHARED 02 300 D FEMALE HEALTH CO COM 31446210 0 72 SH SHARED 02 72 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 407 25100 SH SHARED 25100 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 103 6380 SH SHARED 02 6380 D FERRO CORP NOTE 6.500% 8/1 315405AL 101 200000 PRN SHARED 23 200000 D FERRO CORP COM 31540510 301 109720 SH SHARED 109720 D FERRO CORP COM 31540510 6 2361 SH SHARED 02 2361 D FERRO CORP COM 31540510 78 28700 SH SHARED 10 28700 D FERRO CORP COM 31540510 5 2000 SH SHARED 23 2000 D F5 NETWORKS INC COM 31561610 1091 31532 SH SHARED 31532 D F5 NETWORKS INC COM 31561610 1322 38200 SH SHARED 01 11400 26800 D F5 NETWORKS INC COM 31561610 82 2375 SH SHR/OTHR 01 2375 D F5 NETWORKS INC COM 31561610 375 10850 SH SHARED 02 10509 341 D F5 NETWORKS INC COM 31561610 2301 66500 SH SHARED 05 66500 D F5 NETWORKS INC COM 31561610 10860 313800 SH SHARED 10 313800 D FIBERNET TELECOM GRP INC COM PAR $0.001 31565340 6452 519550 SH SHARED 02 519550 D FIBERTOWER CORP NOTE 9.000%11/1 31567RAC 412 1000000 PRN SHARED 02 1000000 D FIBERTOWER CORP COM 31567R10 26 52510 SH SHARED 02 52510 D FIDELITY NATL INFORMATION SV COM 31620M10 514 25780 SH SHARED 25780 D FIDELITY NATL INFORMATION SV COM 31620M10 899 45063 SH SHARED 01 45063 D FIDELITY NATL INFORMATION SV COM 31620M10 17 900 SH SHR/OTHR 01 900 D FIDELITY NATL INFORMATION SV COM 31620M10 165 8286 SH SHARED 02 8286 D FIDELITY NATL INFORMATION SV COM 31620M10 359 18000 SH SHARED 04 18000 D FIDELITY NATL INFORMATION SV COM 31620M10 255 12794 SH SHARED 06 6898 5896 D FIDELITY NATL INFORMATION SV COM 31620M10 2877 144176 SH SHARED 10 136476 7700 D FIDELITY NATL INFORMATION SV COM 31620M10 504 25300 SH SHARED 23 21200 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 135 6800 SH SHR/OTHR 23 6800 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 4989 368800 SH SHARED 368800 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1852 136905 SH SHARED 01 61166 75739 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 99 7390 SH SHARED 02 7390 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 541 40000 SH SHARED 04 40000 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 13699 1012552 SH SHARED 06 9604 1002948 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 14498 1071588 SH SHARED 10 1071588 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 2 190 SH SHARED 21 190 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 160 11862 SH SHARED 23 11862 D FIFTH THIRD BANCORP COM 31677310 5716 805083 SH SHARED 805083 D FIFTH THIRD BANCORP COM 31677310 1407 198274 SH SHARED 01 198274 D FIFTH THIRD BANCORP COM 31677310 1534 216140 SH SHARED 02 216100 40 D FIFTH THIRD BANCORP COM 31677310 3 430 SH SHARED 05 430 D FIFTH THIRD BANCORP COM 31677310 300 42390 SH SHARED 06 22550 19840 D FIFTH THIRD BANCORP COM 31677310 2131 300153 SH SHARED 10 300153 D FIFTH STREET FINANCE CORP COM 31678A10 365 36400 SH SHARED 36400 D FIFTH STREET FINANCE CORP COM 31678A10 2 262 SH SHARED 02 262 D 51JOB INC SP ADR REP COM 31682710 0 32 SH SHARED 32 D 51JOB INC SP ADR REP COM 31682710 3 323 SH SHARED 02 323 D FINANCIAL FED CORP COM 31749210 75 3654 SH SHARED 3654 D FINANCIAL FED CORP COM 31749210 28 1400 SH SHARED 02 1400 D FINANCIAL FED CORP COM 31749210 16255 791000 SH SHARED 10 791000 D FINANCIAL FED CORP COM 31749210 6 300 SH SHARED 21 300 D FINANCIAL INSTNS INC COM 31758540 0 8 SH SHARED 8 D FINANCIAL INSTNS INC COM 31758540 9 679 SH SHARED 02 679 D FINISAR COM 31787A10 29 51088 SH SHARED 51088 D FINISAR COM 31787A10 110 193617 SH SHARED 193617 D FINISAR COM 31787A10 85 150485 SH SHARED 02 110485 40000 D FINISH LINE INC CL A 31792310 208 28161 SH SHARED 28161 D FINISH LINE INC CL A 31792310 306 41319 SH SHARED 02 41319 D FINISH LINE INC CL A 31792310 212 28637 SH SHARED 10 28637 D FIRST ADVANTAGE CORP CL A 31845F10 23 1540 SH SHARED 1540 D FIRST ADVANTAGE CORP CL A 31845F10 2 136 SH SHARED 02 136 D FIRST ACCEPTANCE CORP COM 31845710 4 2325 SH SHARED 02 2325 D FIRST AMERN CORP CALIF COM 31852230 62758 2422183 SH SHARED 2422183 D FIRST AMERN CORP CALIF COM 31852230 1158 44725 SH SHARED 01 13725 31000 D FIRST AMERN CORP CALIF COM 31852230 67 2621 SH SHARED 02 2621 D FIRST AMERN CORP CALIF COM 31852230 12 500 SH SHARED 06 500 D FIRST AMERN CORP CALIF COM 31852230 5649 218059 SH SHARED 10 216559 1500 D FIRST BANCORP P R COM 31867210 77 19641 SH SHARED 19641 D FIRST BANCORP P R COM 31867210 91 23088 SH SHARED 02 23088 D FIRST BANCORP P R COM 31867210 147 37400 SH SHARED 10 37400 D FIRST BANCORP N C COM 31891010 127 8100 SH SHARED 8100 D FIRST BANCORP N C COM 31891010 11 727 SH SHARED 02 727 D FIRST BANCORP N C COM 31891010 48 3100 SH SHARED 10 3100 D FIRST BUSEY CORP COM 31938310 13 1900 SH SHARED 01 1900 D FIRST BUSEY CORP COM 31938310 3 414 SH SHARED 02 414 D FIRST CASH FINL SVCS INC COM 31942D10 241 13798 SH SHARED 13798 D FIRST CASH FINL SVCS INC COM 31942D10 9 549 SH SHARED 02 549 D FIRST CASH FINL SVCS INC COM 31942D10 199 11400 SH SHARED 10 11400 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 112 845 SH SHARED 845 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 139 1044 SH SHR/OTHR 01 1044 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 173 1297 SH SHARED 02 1297 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 147 1100 SH SHARED 10 1100 D FIRST COMWLTH FINL CORP PA COM 31982910 1121 176883 SH SHARED 176883 D FIRST COMWLTH FINL CORP PA COM 31982910 48 7601 SH SHARED 02 7601 D FIRST COMWLTH FINL CORP PA COM 31982910 198 31300 SH SHARED 10 31300 D FIRST CMNTY BANCSHARES INC N COM 31983A10 0 9 SH SHARED 9 D FIRST CMNTY BANCSHARES INC N COM 31983A10 9 764 SH SHARED 02 764 D FIRST CMNTY BANCSHARES INC N COM 31983A10 47 3700 SH SHARED 10 3700 D FIRST DEFIANCE FINL CORP COM 32006W10 76 5900 SH SHARED 5900 D FIRST DEFIANCE FINL CORP COM 32006W10 0 46 SH SHARED 02 46 D FIRST FINL BANKSHARES COM 32020R10 349 6932 SH SHARED 6932 D FIRST FINL BANKSHARES COM 32020R10 403 8013 SH SHARED 02 8013 D FIRST FINL BANKSHARES COM 32020R10 216 4300 SH SHARED 10 4300 D FIRST FINL BANCORP OH COM 32020910 463 61518 SH SHARED 61518 D FIRST FINL BANCORP OH COM 32020910 8 1079 SH SHARED 02 1079 D FIRST FINL BANCORP OH COM 32020910 124 16500 SH SHARED 10 16500 D FIRST FED NORTHN MICH BANCOR COM 32021X10 20 10300 SH SHARED 10300 D FIRST FINL CORP IND COM 32021810 70 2222 SH SHARED 2222 D FIRST FINL CORP IND COM 32021810 20 648 SH SHARED 02 648 D FIRST FINL CORP IND COM 32021810 195 6200 SH SHARED 10 6200 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 25 3299 SH SHARED 3299 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 7 964 SH SHARED 02 964 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 29 3800 SH SHARED 10 3800 D FIRST FINL HLDGS INC COM 32023910 159 16920 SH SHARED 16920 D FIRST FINL HLDGS INC COM 32023910 46 4930 SH SHARED 02 4930 D FIRST FINL HLDGS INC COM 32023910 83 8900 SH SHARED 10 8900 D FIRST HORIZON NATL CORP COM 32051710 14002 1166895 SH SHARED 1166895 D FIRST HORIZON NATL CORP COM 32051710 149 12459 SH SHARED 01 12459 D FIRST HORIZON NATL CORP COM 32051710 215 17938 SH SHARED 02 17938 D FIRST HORIZON NATL CORP COM 32051710 124 10370 SH SHARED 06 5995 4375 D FIRST HORIZON NATL CORP COM 32051710 1936 161397 SH SHARED 10 161397 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 169 38879 SH SHARED 38879 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 15 3600 SH SHARED 01 3600 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 247 56908 SH SHARED 02 29508 27400 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 512 117800 SH SHARED 10 117800 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 2 650 SH SHARED 23 650 D FIRST ISRAEL FD INC COM 32063L10 28 2500 SH SHARED 01 2500 D FIRST ISRAEL FD INC COM 32063L10 3 300 SH SHARED 02 300 D FIRST LONG IS CORP COM 32073410 92 4000 SH SHARED 4000 D FIRST LONG IS CORP COM 32073410 3 146 SH SHARED 02 146 D FIRST MARBLEHEAD CORP COM 32077110 179 88845 SH SHARED 88845 D FIRST MARBLEHEAD CORP COM 32077110 22 11149 SH SHARED 02 11149 D FIRST MARBLEHEAD CORP COM 32077110 27 13700 SH SHARED 10 13700 D FIRST MERCHANTS CORP COM 32081710 367 45783 SH SHARED 45783 D FIRST MERCHANTS CORP COM 32081710 52 6499 SH SHARED 02 6499 D FIRST MERCHANTS CORP COM 32081710 94 11800 SH SHARED 10 11800 D FIRST MERCURY FINANCIAL CORP COM 32084110 1283 93200 SH SHARED 93200 D FIRST MERCURY FINANCIAL CORP COM 32084110 3 224 SH SHARED 02 224 D FIRST MERCURY FINANCIAL CORP COM 32084110 17 1305 SH SHARED 21 1305 D FIRST MIDWEST BANCORP DEL COM 32086710 296 40591 SH SHARED 40591 D FIRST MIDWEST BANCORP DEL COM 32086710 72 9900 SH SHARED 01 9900 D FIRST MIDWEST BANCORP DEL COM 32086710 244 33403 SH SHARED 02 33249 154 D FIRST MIDWEST BANCORP DEL COM 32086710 138 19000 SH SHARED 10 19000 D FIRST NIAGARA FINL GP INC COM 33582V10 3110 272351 SH SHARED 272351 D FIRST NIAGARA FINL GP INC COM 33582V10 580 50800 SH SHARED 01 50800 D FIRST NIAGARA FINL GP INC COM 33582V10 166 14556 SH SHARED 02 14428 128 D FIRST NIAGARA FINL GP INC COM 33582V10 409 35900 SH SHARED 10 35900 D FIRST POTOMAC RLTY TR COM 33610F10 74 7632 SH SHARED 7632 D FIRST POTOMAC RLTY TR COM 33610F10 53 5495 SH SHARED 02 5495 D FIRST POTOMAC RLTY TR COM 33610F10 342 35100 SH SHARED 10 25500 9600 D FIRST PL FINL CORP COM 33610T10 8 2667 SH SHARED 2667 D FIRST PL FINL CORP COM 33610T10 2 821 SH SHARED 02 821 D FIRST REGL BANCORP COM 33615C10 31 25024 SH SHARED 25024 D FIRST REGL BANCORP COM 33615C10 67 52905 SH SHARED 01 52905 D FIRST REGL BANCORP COM 33615C10 111 88150 SH SHR/OTHR 01 88150 D FIRST REGL BANCORP COM 33615C10 11 8700 SH SHARED 02 8700 D FIRST REGL BANCORP COM 33615C10 1 1032 SH SHARED 10 1032 D FIRST SEC GROUP INC COM 33631210 0 217 SH SHARED 217 D FIRST SOLAR INC COM 33643310 323 1996 SH SHARED 1996 D FIRST SOLAR INC COM 33643310 5852 36079 SH SHARED 36079 D FIRST SOLAR INC COM 33643310 2149 13250 SH SHARED 01 13050 200 D FIRST SOLAR INC COM 33643310 151 934 SH SHARED 02 769 165 D FIRST SOLAR INC COM 33643310 25186 155280 SH SHARED 04 155280 D FIRST SOLAR INC COM 33643310 24459 150796 SH SHARED 05 150796 D FIRST SOLAR INC COM 33643310 2137 13176 SH SHARED 06 4292 8884 D FIRST SOLAR INC COM 33643310 11250 69360 SH SHARED 10 63692 5668 D FIRST SOLAR INC COM 33643310 32 200 SH SHARED 23 200 D FIRST ST BANCORPORATION COM 33645310 0 64 SH SHARED 64 D FIRST ST BANCORPORATION COM 33645310 0 12 SH SHARED 02 12 D FIRST SOUTH BANCORP INC VA COM 33646W10 1 104 SH SHARED 02 104 D 1ST SOURCE CORP COM 33690110 153 8893 SH SHARED 8893 D 1ST SOURCE CORP COM 33690110 70 4100 SH SHARED 02 4100 D 1ST SOURCE CORP COM 33690110 202 11720 SH SHARED 10 11720 D FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 0 11 SH SHARED 02 11 D FIRST TR ISE WATER INDEX FD COM 33733B10 49 3063 SH SHARED 02 3063 D FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E10 1193 71539 SH SHARED 02 71539 D FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 86 4100 SH SHARED 02 4100 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 167 8974 SH SHARED 02 8974 D FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E50 15 1089 SH SHARED 02 1089 D FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G10 3 850 SH SHARED 02 850 D FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 19 2000 SH SHARED 02 2000 D FIRST TR S&P REIT INDEX FD COM 33734G10 5 652 SH SHARED 02 652 D FIRST TR ISE REVERE NAT GAS COM 33734J10 7 580 SH SHARED 02 580 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 13 1230 SH SHARED 02 1230 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 13 920 SH SHARED 02 920 D FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X12 14 1146 SH SHARED 02 1146 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 14 893 SH SHARED 02 893 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 21 1562 SH SHARED 02 1562 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 14 1106 SH SHARED 02 1106 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 14 1122 SH SHARED 02 1122 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 14 916 SH SHARED 02 916 D FIRST TR STRAT HGH INC FD II COM 33735C10 4 1181 SH SHARED 02 1181 D FIRST TR ISE GLB WIND ENRG E COM SHS 33736G10 60 4066 SH SHARED 02 4066 D FIRST TR ISE GLOBAL ENGR & C COM 33736M10 14 434 SH SHARED 02 434 D FIRST W VA BANCORP INC COM 33749310 0 35 SH SHARED 35 D FIRSTSERVICE CORP SUB VTG SH 33761N10 518 44057 SH SHARED 44057 D FISERV INC COM 33773810 7995 174907 SH SHARED 174907 D FISERV INC COM 33773810 2154 47125 SH SHARED 01 47125 D FISERV INC COM 33773810 22 500 SH SHR/OTHR 01 500 D FISERV INC COM 33773810 240 5252 SH SHARED 02 4567 685 D FISERV INC COM 33773810 5 130 SH SHARED 05 130 D FISERV INC COM 33773810 601 13150 SH SHARED 06 8000 5150 D FISERV INC COM 33773810 10408 227706 SH SHARED 10 227706 D FISHER COMMUNICATIONS INC COM 33775620 34 2724 SH SHARED 2724 D FISHER COMMUNICATIONS INC COM 33775620 3 288 SH SHARED 02 288 D FISHER COMMUNICATIONS INC COM 33775620 51 4000 SH SHARED 10 4000 D FIRSTMERIT CORP COM 33791510 2709 159375 SH SHARED 159375 D FIRSTMERIT CORP COM 33791510 443 26091 SH SHARED 01 26091 D FIRSTMERIT CORP COM 33791510 111 6581 SH SHARED 02 6581 D FIRSTMERIT CORP COM 33791510 15936 937441 SH SHARED 10 937441 D FLAGSTAR BANCORP INC COM 33793010 62 92400 SH SHARED 92400 D FLAGSTAR BANCORP INC COM 33793010 1 2604 SH SHARED 02 2604 D FLAGSTAR BANCORP INC COM 33793010 27 40500 SH SHARED 10 40500 D FIRSTENERGY CORP COM 33793210 611 15777 SH SHARED 15777 D FIRSTENERGY CORP COM 33793210 3954 102050 SH SHARED 92050 10000 D FIRSTENERGY CORP COM 33793210 9177 236848 SH SHARED 01 186962 49886 D FIRSTENERGY CORP COM 33793210 1598 41240 SH SHR/OTHR 01 41240 D FIRSTENERGY CORP COM 33793210 1701 43907 SH SHARED 02 41874 2033 D FIRSTENERGY CORP COM 33793210 6 163 SH SHARED 04 163 D FIRSTENERGY CORP COM 33793210 49482 1276974 SH SHARED 04 1276974 D FIRSTENERGY CORP COM 33793210 7 200 SH SHARED 05 200 D FIRSTENERGY CORP COM 33793210 830 21430 SH SHARED 06 11050 10380 D FIRSTENERGY CORP COM 33793210 15465 399106 SH SHARED 10 394006 5100 D FIRSTENERGY CORP COM 33793210 1251 32293 SH SHARED 19 32293 D FIRSTENERGY CORP COM 33793210 1536 39645 SH SHARED 20 33755 80 5810 D FIRSTENERGY CORP COM 33793210 107 2770 SH SHR/OTHR 20 2770 D FIRSTENERGY CORP COM 33793210 56 1470 SH SHARED 21 1470 D FIRSTENERGY CORP COM 33793210 290 7485 SH SHARED 22 6860 625 D FIRSTENERGY CORP COM 33793210 113 2940 SH SHR/OTHR 22 2940 D FIRSTENERGY CORP COM 33793210 1856 47912 SH SHARED 23 43187 4725 D FIRSTENERGY CORP COM 33793210 1221 31518 SH SHR/OTHR 23 31518 D FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW 8660 5000000 PRN SHARED 5000000 D FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW 336 194060 PRN SHARED 02 194060 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 3830 3150000 PRN SHARED 3150000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 7 6000 PRN SHARED 02 6000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 14592 12000000 PRN SHARED 04 12000000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 608 500000 PRN SHARED 06 500000 D FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB 3264 5300000 PRN SHARED 5300000 D FIVE STAR QUALITY CARE INC COM 33832D10 326 170700 SH SHARED 170700 D FIVE STAR QUALITY CARE INC COM 33832D10 16 8710 SH SHARED 02 8710 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 131 12500 SH SHARED 02 12500 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 194 18500 SH SHARED 21 18500 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 7 1100 SH SHARED 1100 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 25 3700 SH SHARED 02 3700 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 7611 1087341 SH SHARED 10 1087341 D FLANDERS CORP COM 33849410 3 600 SH SHARED 600 D FLANDERS CORP COM 33849410 3 509 SH SHARED 02 509 D FLANIGANS ENTERPRISES INC COM 33851710 0 35 SH SHARED 35 D FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL 6656 7059000 PRN SHARED 02 7059000 D FLORIDA PUB UTILS CO COM 34113510 2 201 SH SHARED 02 201 D FLOTEK INDS INC DEL COM 34338910 8 4100 SH SHARED 01 4100 D FLOTEK INDS INC DEL COM 34338910 84 41631 SH SHARED 02 1131 40500 D FLUOR CORP NEW COM 34341210 60986 1189050 SH SHARED 1181250 7800 D FLUOR CORP NEW COM 34341210 3564 69493 SH SHARED 01 68858 635 D FLUOR CORP NEW COM 34341210 102 2000 SH SHR/OTHR 01 2000 D FLUOR CORP NEW COM 34341210 2756 53753 SH SHARED 02 50848 2905 D FLUOR CORP NEW COM 34341210 124970 2436550 SH SHARED 04 2436550 D FLUOR CORP NEW COM 34341210 4032 78620 SH SHARED 05 78620 D FLUOR CORP NEW COM 34341210 1293 25228 SH SHARED 06 7200 18028 D FLUOR CORP NEW COM 34341210 43129 840895 SH SHARED 10 824995 15900 D FLUOR CORP NEW COM 34341210 564 11000 SH SHARED 14 11000 D FLUOR CORP NEW COM 34341210 74 1460 SH SHARED 20 1460 D FLUOR CORP NEW COM 34341210 3 60 SH SHR/OTHR 21 60 D FLUOR CORP NEW COM 34341210 35 700 SH SHARED 23 700 D FLOW INTL CORP COM 34346810 150 64242 SH SHARED 64242 D FLOW INTL CORP COM 34346810 3 1602 SH SHARED 02 1177 425 D FLOWERS FOODS INC COM 34349810 3452 158068 SH SHARED 158068 D FLOWERS FOODS INC COM 34349810 552 25300 SH SHARED 01 25300 D FLOWERS FOODS INC COM 34349810 2267 103836 SH SHARED 02 103836 D FLOWERS FOODS INC COM 34349810 270 12400 SH SHARED 10 12400 D FLOWERS FOODS INC COM 34349810 32 1500 SH SHARED 23 1500 D FLOWSERVE CORP COM 34354P10 4697 67283 SH SHARED 67283 D FLOWSERVE CORP COM 34354P10 858 12300 SH SHARED 01 12300 D FLOWSERVE CORP COM 34354P10 209 3005 SH SHARED 02 2975 30 D FLOWSERVE CORP COM 34354P10 10417 149231 SH SHARED 04 149231 D FLOWSERVE CORP COM 34354P10 9898 141795 SH SHARED 05 141795 D FLOWSERVE CORP COM 34354P10 454 6515 SH SHARED 06 3300 3215 D FLOWSERVE CORP COM 34354P10 14123 202310 SH SHARED 10 201510 800 D FLOWSERVE CORP COM 34354P10 139 2000 SH SHARED 23 2000 D FLUSHING FINL CORP COM 34387310 191 20527 SH SHARED 20527 D FLUSHING FINL CORP COM 34387310 6 715 SH SHARED 02 715 D FLUSHING FINL CORP COM 34387310 104 11200 SH SHARED 10 11200 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 4352 539987 SH SHARED 539987 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 20 2582 SH SHARED 02 1582 1000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 132 4100 SH SHARED 4100 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3520 109200 SH SHARED 109200 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1337 41495 SH SHARED 02 41495 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1773 55000 SH SHARED 04 55000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 11835 367100 SH SHARED 10 367100 D FOOT LOCKER INC COM 34484910 733 70051 SH SHARED 70051 D FOOT LOCKER INC COM 34484910 666 63700 SH SHARED 01 11900 51800 D FOOT LOCKER INC COM 34484910 342 32731 SH SHARED 02 32731 D FOOT LOCKER INC COM 34484910 7611 727000 SH SHARED 10 672600 54400 D FOOT LOCKER INC COM 34484910 31 3000 SH SHR/OTHR 23 3000 D FORBES MEDI-TECH INC NEW COM 34515510 0 1102 SH SHARED 01 1102 D FORCE PROTECTION INC COM NEW 34520320 179 20304 SH SHARED 20304 D FORCE PROTECTION INC COM NEW 34520320 393 44540 SH SHARED 01 44540 D FORCE PROTECTION INC COM NEW 34520320 492 55715 SH SHR/OTHR 01 55715 D FORCE PROTECTION INC COM NEW 34520320 29 3373 SH SHARED 02 3373 D FORCE PROTECTION INC COM NEW 34520320 162 18438 SH SHARED 10 18438 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 257 305000 PRN SHARED 02 300000 5000 D FORD MTR CO DEL COM PAR $0.01 34537086 37326 6149284 SH SHARED 6148784 500 D FORD MTR CO DEL COM PAR $0.01 34537086 4457 734271 SH SHARED 01 685914 48357 D FORD MTR CO DEL COM PAR $0.01 34537086 36 6000 SH SHR/OTHR 01 6000 D FORD MTR CO DEL COM PAR $0.01 34537086 3609 594572 SH SHARED 02 561424 33148 D FORD MTR CO DEL COM PAR $0.01 34537086 73 12038 SH SHARED 04 12038 D FORD MTR CO DEL COM PAR $0.01 34537086 46 7611 SH SHARED 04 7611 D FORD MTR CO DEL COM PAR $0.01 34537086 11 1840 SH SHARED 05 1840 D FORD MTR CO DEL COM PAR $0.01 34537086 1378 227155 SH SHARED 06 135445 91710 D FORD MTR CO DEL COM PAR $0.01 34537086 8044 1325326 SH SHARED 10 1313926 11400 D FORD MTR CO DEL COM PAR $0.01 34537086 21 3530 SH SHARED 20 3530 D FORD MTR CO DEL COM PAR $0.01 34537086 5 900 SH SHARED 23 900 D FORD MTR CO DEL COM PAR $0.01 34537086 58 9614 SH SHR/OTHR 23 9614 D FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 18064 820000 SH SHARED 820000 D FOREST CITY ENTERPRISES INC CL A 34555010 962 145769 SH SHARED 145769 D FOREST CITY ENTERPRISES INC CL A 34555010 41 6340 SH SHARED 02 1340 5000 D FOREST LABS INC COM 34583810 64047 2550685 SH SHARED 2550685 D FOREST LABS INC COM 34583810 1873 74600 SH SHARED 01 74400 200 D FOREST LABS INC COM 34583810 6 250 SH SHR/OTHR 01 250 D FOREST LABS INC COM 34583810 3614 143937 SH SHARED 02 143837 100 D FOREST LABS INC COM 34583810 431 17200 SH SHARED 04 17200 D FOREST LABS INC COM 34583810 1 70 SH SHARED 05 70 D FOREST LABS INC COM 34583810 4167 165950 SH SHARED 06 113650 52300 D FOREST LABS INC COM 34583810 3914 155889 SH SHARED 10 155889 D FOREST LABS INC COM 34583810 6 250 SH SHR/OTHR 23 250 D FOREST OIL CORP COM PAR $0.01 34609170 1843 123563 SH SHARED 123563 D FOREST OIL CORP COM PAR $0.01 34609170 677 45400 SH SHARED 01 12300 33100 D FOREST OIL CORP COM PAR $0.01 34609170 416 27891 SH SHARED 02 25791 2100 D FOREST OIL CORP COM PAR $0.01 34609170 76180 5105917 SH SHARED 04 5105917 D FOREST OIL CORP COM PAR $0.01 34609170 23857 1599000 SH SHARED 10 1560400 38600 D FOREST OIL CORP COM PAR $0.01 34609170 347 23300 SH SHARED 14 23300 D FORESTAR GROUP INC COM 34623310 709 59716 SH SHARED 59716 D FORESTAR GROUP INC COM 34623310 23 1968 SH SHARED 01 649 1319 D FORESTAR GROUP INC COM 34623310 26 2223 SH SHARED 02 2223 D FORESTAR GROUP INC COM 34623310 102 8600 SH SHARED 10 8600 D FORESTAR GROUP INC COM 34623310 0 1 SH SHARED 20 1 D FORMFACTOR INC COM 34637510 311 18042 SH SHARED 18042 D FORMFACTOR INC COM 34637510 90 5236 SH SHARED 02 5236 D FORMFACTOR INC COM 34637510 1876 108600 SH SHARED 10 108600 D FORRESTER RESH INC COM 34656310 350 14291 SH SHARED 14291 D FORRESTER RESH INC COM 34656310 197 8033 SH SHARED 02 7708 325 D FORRESTER RESH INC COM 34656310 3392 138200 SH SHARED 10 138200 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 949 277631 SH SHARED 277631 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 241 70500 SH SHARED 02 70500 D FORTUNE INDUSTRIES INC COM NEW 34963X20 0 54 SH SHARED 54 D FORTUNE BRANDS INC COM 34963110 6711 193184 SH SHARED 193184 D FORTUNE BRANDS INC COM 34963110 1629 46894 SH SHARED 01 45649 1245 D FORTUNE BRANDS INC COM 34963110 152 4399 SH SHARED 02 3339 1060 D FORTUNE BRANDS INC COM 34963110 31 900 SH SHARED 04 900 D FORTUNE BRANDS INC COM 34963110 3 90 SH SHARED 05 90 D FORTUNE BRANDS INC COM 34963110 356 10270 SH SHARED 06 5650 4620 D FORTUNE BRANDS INC COM 34963110 4606 132598 SH SHARED 10 132598 D FORTUNE BRANDS INC COM 34963110 91 2620 SH SHARED 20 935 1685 D FORTUNE BRANDS INC COM 34963110 6 180 SH SHR/OTHR 20 180 D FORTUNE BRANDS INC COM 34963110 6 200 SH SHARED 22 200 D FORTUNE BRANDS INC COM 34963110 328 9450 SH SHARED 23 8650 800 D FORTUNE BRANDS INC COM 34963110 389 11225 SH SHR/OTHR 23 11225 D FORWARD AIR CORP COM 34985310 540 25343 SH SHARED 25343 D FORWARD AIR CORP COM 34985310 139 6529 SH SHARED 02 6269 260 D FORWARD AIR CORP COM 34985310 98 4600 SH SHARED 10 4600 D FORWARD AIR CORP COM 34985310 7 354 SH SHARED 21 354 D FOSSIL INC COM 34988210 288 11990 SH SHARED 11990 D FOSSIL INC COM 34988210 470 19525 SH SHARED 01 4025 15500 D FOSSIL INC COM 34988210 518 21525 SH SHARED 02 21525 D FOSSIL INC COM 34988210 443 18400 SH SHARED 10 15200 3200 D FOSTER L B CO COM 35006010 2 71 SH SHARED 71 D FOSTER L B CO COM 35006010 45 1513 SH SHARED 02 1513 D FOSTER L B CO COM 35006010 78 2600 SH SHARED 10 2600 D FOUNDATION COAL HLDGS INC COM 35039W10 3415 121516 SH SHARED 121516 D FOUNDATION COAL HLDGS INC COM 35039W10 1591 56632 SH SHARED 02 56632 D 4 KIDS ENTMT INC COM 35086510 0 136 SH SHARED 136 D 4 KIDS ENTMT INC COM 35086510 0 100 SH SHARED 02 100 D FOX CHASE BANCORP COM 35137P10 12 1298 SH SHARED 1298 D FOX CHASE BANCORP COM 35137P10 2 310 SH SHARED 02 310 D FRANCE TELECOM SPONSORED ADR 35177Q10 1263 55405 SH SHARED 55405 D FRANCE TELECOM SPONSORED ADR 35177Q10 3 148 SH SHARED 01 148 D FRANCE TELECOM SPONSORED ADR 35177Q10 11 520 SH SHR/OTHR 01 520 D FRANCE TELECOM SPONSORED ADR 35177Q10 236 10373 SH SHARED 02 10000 373 D FRANKLIN COVEY CO COM 35346910 8 1407 SH SHARED 1407 D FRANKLIN COVEY CO COM 35346910 0 79 SH SHARED 02 79 D FRANKLIN ELEC INC COM 35351410 856 33041 SH SHARED 33041 D FRANKLIN ELEC INC COM 35351410 19 750 SH SHARED 01 750 D FRANKLIN ELEC INC COM 35351410 17 677 SH SHARED 02 677 D FRANKLIN ELEC INC COM 35351410 137 5300 SH SHARED 10 5300 D FRANKLIN RES INC COM 35461310 24792 344295 SH SHARED 339495 4800 D FRANKLIN RES INC COM 35461310 3753 52125 SH SHARED 01 48550 3575 D FRANKLIN RES INC COM 35461310 1550 21525 SH SHARED 02 21345 180 D FRANKLIN RES INC COM 35461310 57 800 SH SHARED 04 800 D FRANKLIN RES INC COM 35461310 7 100 SH SHARED 05 100 D FRANKLIN RES INC COM 35461310 820 11400 SH SHARED 06 5700 5700 D FRANKLIN RES INC COM 35461310 24405 338925 SH SHARED 10 317925 21000 D FRANKLIN RES INC COM 35461310 19 270 SH SHARED 20 125 145 D FRANKLIN RES INC COM 35461310 14 200 SH SHR/OTHR 21 200 D FRANKLIN RES INC COM 35461310 24 334 SH SHARED 23 334 D FRANKLIN RES INC COM 35461310 234 3250 SH SHR/OTHR 23 3250 D FRANKLIN STREET PPTYS CORP COM 35471R10 1596 120474 SH SHARED 120474 D FRANKLIN STREET PPTYS CORP COM 35471R10 327 24699 SH SHARED 02 24699 D FRANKLIN STREET PPTYS CORP COM 35471R10 3617 273000 SH SHARED 10 273000 D FREDS INC CL A 35610810 882 69790 SH SHARED 69790 D FREDS INC CL A 35610810 209 16575 SH SHARED 02 16485 90 D FREDS INC CL A 35610810 187 14800 SH SHARED 10 14800 D FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D78 35267 443843 SH SHARED 443843 D FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D78 7946 100000 SH SHARED 04 100000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1302 25999 SH SHARED 25999 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 68251 1362027 SH SHARED 1362027 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 6791 135531 SH SHARED 01 103932 31599 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 55 1110 SH SHR/OTHR 01 1110 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 33787 674260 SH SHARED 02 660647 13613 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1451 28963 SH SHARED 04 28963 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4021 80260 SH SHARED 05 80260 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1433 28610 SH SHARED 06 15352 13258 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 23181 462608 SH SHARED 10 391530 71078 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2922 58320 SH SHARED 15 58320 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 573 11438 SH SHARED 19 11438 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 83 1665 SH SHARED 20 1535 130 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 200 4000 SH SHR/OTHR 20 4000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 338 6750 SH SHARED 21 6750 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5 100 SH SHR/OTHR 21 100 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 200 4010 SH SHARED 22 4010 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 48 975 SH SHR/OTHR 22 975 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 749 14959 SH SHARED 23 11059 3900 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2145 42810 SH SHR/OTHR 23 42810 D FREIGHTCAR AMER INC COM 35702310 106 6333 SH SHARED 6333 D FREIGHTCAR AMER INC COM 35702310 49 2960 SH SHARED 02 2960 D FREIGHTCAR AMER INC COM 35702310 94 5600 SH 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HEALTH SERVICES INC COM 37247A10 284 17266 SH SHARED 17266 D GENTIVA HEALTH SERVICES INC COM 37247A10 30 1875 SH SHARED 01 1875 D GENTIVA HEALTH SERVICES INC COM 37247A10 254 15476 SH SHARED 02 15476 D GENTIVA HEALTH SERVICES INC COM 37247A10 3440 209000 SH SHARED 10 209000 D GENWORTH FINL INC COM CL A 37247D10 4027 576126 SH SHARED 576126 D GENWORTH FINL INC COM CL A 37247D10 301 43200 SH SHARED 01 43200 D GENWORTH FINL INC COM CL A 37247D10 82 11870 SH SHARED 02 11128 742 D GENWORTH FINL INC COM CL A 37247D10 114 16400 SH SHARED 06 8000 8400 D GENWORTH FINL INC COM CL A 37247D10 2075 296905 SH SHARED 10 296905 D GENWORTH FINL INC COM CL A 37247D10 12 1855 SH SHARED 21 1855 D GEORESOURCES INC COM 37247610 0 80 SH SHARED 02 80 D GEOGLOBAL RESOURCES INC COM 37249T10 10 10900 SH SHARED 10900 D GEOGLOBAL RESOURCES INC COM 37249T10 0 500 SH SHARED 02 500 D GEOMET INC DEL COM 37250U20 0 244 SH SHARED 02 244 D GEOEYE INC COM 37250W10 1835 77910 SH SHARED 77910 D GEOEYE INC COM 37250W10 122 5212 SH SHARED 02 5212 D GEOEYE INC COM 37250W10 242 10300 SH SHARED 10 10300 D GEOKINETICS INC COM PAR $0.01 37291030 51 3800 SH SHARED 3800 D GEOKINETICS INC COM PAR $0.01 37291030 65 4800 SH SHARED 01 4800 D GEOKINETICS INC COM PAR $0.01 37291030 2 178 SH SHARED 02 178 D GEOKINETICS INC COM PAR $0.01 37291030 480 35200 SH SHARED 10 35200 D GENZYME CORP COM 37291710 20133 361659 SH SHARED 361659 D GENZYME CORP COM 37291710 3790 68090 SH SHARED 01 65200 2890 D GENZYME CORP COM 37291710 1126 20244 SH SHR/OTHR 01 20244 D GENZYME CORP COM 37291710 1562 28067 SH SHARED 02 26151 1916 D GENZYME CORP COM 37291710 20989 377037 SH SHARED 04 377037 D GENZYME CORP COM 37291710 7 140 SH SHARED 05 140 D GENZYME CORP COM 37291710 11325 203448 SH SHARED 06 103323 100125 D GENZYME CORP COM 37291710 15349 275723 SH SHARED 10 274723 1000 D GENZYME CORP COM 37291710 55 1000 SH SHARED 14 1000 D GENZYME CORP COM 37291710 36 660 SH SHARED 23 660 D GENZYME CORP COM 37291710 623 11200 SH SHR/OTHR 23 11200 D GEORGIA GULF CORP COM PAR $0.01 37320020 168 263090 SH SHARED 263090 D GEORGIA GULF CORP COM PAR $0.01 37320020 2 3908 SH SHARED 02 3908 D GERDAU AMERISTEEL CORP COM 37373P10 5050 740523 SH SHARED 740523 D GERDAU AMERISTEEL CORP COM 37373P10 8 1200 SH SHARED 02 1200 D GERDAU AMERISTEEL CORP COM 37373P10 0 70 SH SHARED 05 70 D GERDAU AMERISTEEL CORP COM 37373P10 6924 1015301 SH SHARED 10 1015301 D GERBER SCIENTIFIC INC COM 37373010 113 45294 SH SHARED 45294 D GERBER SCIENTIFIC INC COM 37373010 30 12000 SH SHARED 01 12000 D GERBER SCIENTIFIC INC COM 37373010 35 14033 SH SHARED 02 14033 D GERDAU S A SPONSORED ADR 37373710 6124 585000 SH SHARED 585000 D GERDAU S A SPONSORED ADR 37373710 1662 158762 SH SHARED 01 158762 D GERDAU S A SPONSORED ADR 37373710 2939 280727 SH SHARED 02 280727 D GERMAN AMERN BANCORP INC COM 37386510 0 61 SH SHARED 02 61 D GERON CORP COM 37416310 343 44811 SH SHARED 44811 D GERON CORP COM 37416310 82 10700 SH SHARED 01 10700 D GERON CORP COM 37416310 39 5112 SH SHARED 02 5112 D GERON CORP COM 37416310 127 16600 SH SHARED 10 16600 D GETTY RLTY CORP NEW COM 37429710 412 21861 SH SHARED 21861 D GETTY RLTY CORP NEW COM 37429710 290 15399 SH SHARED 02 15399 D GETTY RLTY CORP NEW COM 37429710 113 6000 SH SHARED 10 6000 D GIANT INTERACTIVE GROUP INC ADR 37451110 401 49400 SH SHARED 49400 D GIANT INTERACTIVE GROUP INC ADR 37451110 22 2793 SH SHARED 02 2793 D GIBRALTAR INDS INC COM 37468910 1098 159141 SH SHARED 159141 D GIBRALTAR INDS INC COM 37468910 250 36268 SH SHARED 02 36268 D GIBRALTAR INDS INC COM 37468910 84 12200 SH SHARED 10 12200 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 1893 1500000 PRN SHARED 1500000 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 2214 1755000 PRN SHARED 02 1755000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 22334 17300000 PRN SHARED 17300000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 6426 4978000 PRN SHARED 02 4978000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 15492 12000000 PRN SHARED 04 12000000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 5164 4000000 PRN SHARED 06 4000000 D GILEAD SCIENCES INC COM 37555810 235 5022 SH SHARED 5022 D GILEAD SCIENCES INC COM 37555810 51996 1110091 SH SHARED 1048091 62000 D GILEAD SCIENCES INC COM 37555810 28291 604006 SH SHARED 01 408301 195705 D GILEAD SCIENCES INC COM 37555810 7395 157896 SH SHR/OTHR 01 157896 D GILEAD SCIENCES INC COM 37555810 7699 164373 SH SHARED 02 133573 30800 D GILEAD SCIENCES INC COM 37555810 27 583 SH SHARED 04 583 D GILEAD SCIENCES INC COM 37555810 78707 1680345 SH SHARED 04 1680345 D GILEAD SCIENCES INC COM 37555810 23 500 SH SHARED 05 500 D GILEAD SCIENCES INC COM 37555810 3249 69366 SH SHARED 06 38726 30640 D GILEAD SCIENCES INC COM 37555810 152169 3248718 SH SHARED 10 3202618 46100 D GILEAD SCIENCES INC COM 37555810 791 16900 SH SHARED 15 16900 D GILEAD SCIENCES INC COM 37555810 3083 65831 SH SHARED 19 65831 D GILEAD SCIENCES INC COM 37555810 3496 74650 SH SHARED 20 58653 200 15797 D GILEAD SCIENCES INC COM 37555810 725 15490 SH SHR/OTHR 20 15490 D GILEAD SCIENCES INC COM 37555810 1051 22443 SH SHARED 21 12443 10000 D GILEAD SCIENCES INC COM 37555810 203 4341 SH SHR/OTHR 21 4341 D GILEAD SCIENCES INC COM 37555810 1245 26600 SH SHARED 22 20650 5950 D GILEAD SCIENCES INC COM 37555810 317 6770 SH SHR/OTHR 22 6770 D GILEAD SCIENCES INC COM 37555810 6565 140177 SH SHARED 23 126732 13445 D GILEAD SCIENCES INC COM 37555810 8762 187080 SH SHR/OTHR 23 187080 D GILDAN ACTIVEWEAR INC COM 37591610 1 80 SH SHARED 80 D GILDAN ACTIVEWEAR INC COM 37591610 5 400 SH SHARED 01 400 D GILDAN ACTIVEWEAR INC COM 37591610 22 1534 SH SHARED 02 1534 D GILDAN ACTIVEWEAR INC COM 37591610 0 50 SH SHARED 05 50 D GILDAN ACTIVEWEAR INC COM 37591610 13 900 SH SHARED 10 900 D GLACIER BANCORP INC NEW COM 37637Q10 185 12593 SH SHARED 12593 D GLACIER BANCORP INC NEW COM 37637Q10 69 4700 SH SHARED 01 4700 D GLACIER BANCORP INC NEW COM 37637Q10 104 7080 SH SHARED 02 4731 2349 D GLACIER BANCORP INC NEW COM 37637Q10 431 29200 SH SHARED 10 29200 D GLADSTONE CAPITAL CORP COM 37653510 0 1 SH SHARED 1 D GLADSTONE CAPITAL CORP COM 37653510 50 6712 SH SHARED 02 5837 875 D GLADSTONE COML CORP COM 37653610 10 800 SH SHARED 800 D GLADSTONE COML CORP COM 37653610 18 1451 SH SHARED 02 576 875 D GLADSTONE INVT CORP COM 37654610 5 1118 SH SHARED 02 1118 D GLATFELTER COM 37731610 68 7700 SH SHARED 7700 D GLATFELTER COM 37731610 58 6600 SH SHARED 01 6600 D GLATFELTER COM 37731610 378 42542 SH SHARED 02 2652 39890 D GLATFELTER COM 37731610 1028 115600 SH SHARED 10 115600 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 34 967 SH SHARED 967 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 473 13388 SH SHARED 13388 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 162 4609 SH SHARED 01 609 4000 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 135 3824 SH SHARED 02 200 3624 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 174 4943 SH SHARED 06 4943 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 541 15314 SH SHARED 20 14859 455 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 309 8748 SH SHR/OTHR 20 8748 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 385 10913 SH SHARED 21 10378 535 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 63 1800 SH SHR/OTHR 22 1800 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 60 1700 SH SHARED 23 1700 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 543 15393 SH SHR/OTHR 23 15393 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 1787 224606 SH SHARED 224606 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 54 6900 SH SHARED 01 6900 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 36 4570 SH SHARED 02 4570 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 970 121900 SH SHARED 10 121900 D GLOBALSTAR INC COM 37897340 7 7045 SH SHARED 7045 D GLOBALSTAR INC COM 37897340 19 18398 SH SHARED 02 18128 270 D GLOBAL BRANDS ACQUISITION CO COM 37898210 5343 548600 SH SHARED 548600 D GLOBAL BRANDS ACQUISITION CO COM 37898210 5634 578538 SH SHARED 02 578538 D GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 37898211 15 125944 SH SHARED 125944 D GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 37898211 3 25000 SH SHARED 02 25000 D GLOBAL CONSUMER ACQST CORP COM 37898310 731 75711 SH SHARED 75711 D GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 37898311 42 212010 SH SHARED 212010 D GLG PARTNERS INC COM 37929X10 77 18923 SH SHARED 18923 D GLG PARTNERS INC COM 37929X10 3 830 SH SHARED 02 830 D GLG PARTNERS INC *W EXP 12/28/201 37929X11 10 30000 SH SHARED 30000 D GLIMCHER RLTY TR SH BEN INT 37930210 32 11200 SH SHARED 11200 D GLIMCHER RLTY TR SH BEN INT 37930210 5 1800 SH SHARED 01 1800 D GLIMCHER RLTY TR SH BEN INT 37930210 77 26739 SH SHARED 02 26439 300 D GLIMCHER RLTY TR SH BEN INT 37930210 170 58700 SH SHARED 10 58700 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE 129 300000 PRN SHARED 300000 D GLOBAL INDS LTD COM 37933610 346 61183 SH SHARED 61183 D GLOBAL INDS LTD COM 37933610 58 10300 SH SHARED 01 10300 D GLOBAL INDS LTD COM 37933610 78 13796 SH SHARED 02 13796 D GLOBAL INDS LTD COM 37933610 150 26600 SH SHARED 10 26600 D GLOBAL PMTS INC COM 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GOLDCORP INC NEW COM 38095640 1951 56170 SH SHARED 02 47970 8200 D GOLDCORP INC NEW COM 38095640 42127 1212315 SH SHARED 04 1212315 D GOLDCORP INC NEW COM 38095640 13 400 SH SHARED 05 400 D GOLDCORP INC NEW COM 38095640 3476 100054 SH SHARED 06 66419 33635 D GOLDCORP INC NEW COM 38095640 13996 402772 SH SHARED 10 327923 74849 D GOLDCORP INC NEW COM 38095640 69 2000 SH SHARED 15 2000 D GOLDCORP INC NEW COM 38095640 382 11000 SH SHR/OTHR 23 11000 D GOLDCORP INC NEW COM 38095640 92 2650 SH SHARED 24 2650 D GOLDEN POND HEALTHCARE INC COM 38116J10 711 92297 SH SHARED 92297 D GOLDEN POND HEALTHCARE INC COM 38116J10 774 100500 SH SHARED 02 100500 D GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J11 12 80564 SH SHARED 80564 D GOLDEN STAR RES LTD CDA COM 38119T10 17 8600 SH SHARED 8600 D GOLDEN STAR RES LTD CDA COM 38119T10 82 40400 SH SHARED 02 40400 D GOLDMAN SACHS GROUP INC COM 38141G10 218 1482 SH SHARED 570 912 D GOLDMAN SACHS GROUP INC COM 38141G10 110260 747834 SH SHARED 741434 6400 D GOLDMAN SACHS GROUP INC COM 38141G10 23664 160503 SH SHARED 01 150702 100 9701 D GOLDMAN SACHS GROUP INC COM 38141G10 843 5724 SH SHR/OTHR 01 5724 D GOLDMAN SACHS GROUP INC COM 38141G10 4587 31116 SH SHARED 02 31116 D GOLDMAN SACHS GROUP INC COM 38141G10 17 122 SH SHARED 04 122 D GOLDMAN SACHS GROUP INC COM 38141G10 8382 56852 SH SHARED 04 56852 D GOLDMAN SACHS GROUP INC COM 38141G10 6746 45760 SH SHARED 05 45760 D GOLDMAN SACHS GROUP INC COM 38141G10 90878 616378 SH SHARED 06 130680 485698 D GOLDMAN SACHS GROUP INC COM 38141G10 162351 1101133 SH SHARED 10 1063251 37882 D GOLDMAN SACHS GROUP INC COM 38141G10 3129 21225 SH SHARED 15 21225 D GOLDMAN SACHS GROUP INC COM 38141G10 1374 9320 SH SHARED 19 9320 D GOLDMAN SACHS GROUP INC COM 38141G10 1847 12530 SH SHARED 20 10925 25 1580 D GOLDMAN SACHS GROUP INC COM 38141G10 342 2325 SH SHR/OTHR 20 2325 D GOLDMAN SACHS GROUP INC COM 38141G10 287 1950 SH SHARED 21 210 1740 D GOLDMAN SACHS GROUP INC COM 38141G10 117 800 SH SHR/OTHR 21 800 D GOLDMAN SACHS GROUP INC COM 38141G10 63 430 SH SHARED 22 150 280 D GOLDMAN SACHS GROUP INC COM 38141G10 189 1283 SH SHR/OTHR 22 1283 D GOLDMAN SACHS GROUP INC COM 38141G10 1688 11451 SH SHARED 23 10648 803 D GOLDMAN SACHS GROUP INC COM 38141G10 1704 11561 SH SHR/OTHR 23 11561 D GOODRICH CORP COM 38238810 13019 260556 SH SHARED 260556 D GOODRICH CORP COM 38238810 4320 86459 SH SHARED 01 34549 51910 D GOODRICH CORP COM 38238810 64 1300 SH SHR/OTHR 01 1300 D GOODRICH CORP COM 38238810 185 3716 SH SHARED 02 3149 567 D GOODRICH CORP COM 38238810 1998 40000 SH SHARED 04 40000 D GOODRICH CORP COM 38238810 2498 50000 SH SHARED 05 50000 D GOODRICH CORP COM 38238810 514 10300 SH SHARED 06 5900 4400 D GOODRICH CORP COM 38238810 24492 490136 SH SHARED 10 490136 D GOODRICH CORP COM 38238810 7 150 SH SHARED 23 150 D GOODRICH CORP COM 38238810 142 2850 SH SHR/OTHR 23 2850 D GOODRICH PETE CORP NOTE 3.250%12/0 382410AB 2091 2517000 PRN SHARED 02 2517000 D GOODRICH PETE CORP COM NEW 38241040 571 23260 SH SHARED 23260 D GOODRICH PETE CORP COM NEW 38241040 29 1195 SH SHARED 01 1195 D GOODRICH PETE CORP COM NEW 38241040 112 4572 SH SHARED 02 4572 D GOODRICH PETE CORP COM NEW 38241040 2431 98900 SH SHARED 10 98900 D GOODYEAR TIRE & RUBR CO COM 38255010 5752 510837 SH SHARED 510837 D GOODYEAR TIRE & RUBR CO COM 38255010 678 60232 SH SHARED 01 59372 860 D GOODYEAR TIRE & RUBR CO COM 38255010 1219 108296 SH SHARED 02 94876 13420 D GOODYEAR TIRE & RUBR CO COM 38255010 154 13750 SH SHARED 06 8550 5200 D GOODYEAR TIRE & RUBR CO COM 38255010 1405 124808 SH SHARED 10 124808 D GOODYEAR TIRE & RUBR CO COM 38255010 22 2000 SH SHR/OTHR 23 2000 D GOOGLE INC CL A 38259P50 31 75 SH SHARED 75 D GOOGLE INC CL A 38259P50 81701 193793 SH SHARED 190623 3170 D GOOGLE INC CL A 38259P50 28528 67669 SH SHARED 01 65395 2274 D GOOGLE INC CL A 38259P50 617 1465 SH SHR/OTHR 01 1465 D GOOGLE INC CL A 38259P50 2307 5473 SH SHARED 02 3097 2376 D GOOGLE INC CL A 38259P50 973 2309 SH SHARED 04 153 2156 D GOOGLE INC CL A 38259P50 37949 90015 SH SHARED 04 90015 D GOOGLE INC CL A 38259P50 4270 10130 SH SHARED 05 10130 D GOOGLE INC CL A 38259P50 29721 70498 SH SHARED 06 37773 32725 D GOOGLE INC CL A 38259P50 165110 391638 SH SHARED 10 385638 6000 D GOOGLE INC CL A 38259P50 2107 5000 SH SHARED 15 5000 D GOOGLE INC CL A 38259P50 105 250 SH SHARED 19 250 D GOOGLE INC CL A 38259P50 22 53 SH SHARED 20 21 32 D GOOGLE INC CL A 38259P50 1 3 SH SHR/OTHR 20 3 D GOOGLE INC CL A 38259P50 13 33 SH SHARED 21 33 D GOOGLE INC CL A 38259P50 84 200 SH SHR/OTHR 21 200 D GOOGLE INC CL A 38259P50 25 60 SH SHARED 22 50 10 D GOOGLE INC CL A 38259P50 18 45 SH SHR/OTHR 22 45 D GOOGLE INC CL A 38259P50 280 665 SH SHARED 23 555 110 D GOOGLE INC CL A 38259P50 490 1164 SH SHR/OTHR 23 1164 D GORMAN RUPP CO COM 38308210 0 33 SH SHARED 33 D GORMAN RUPP CO COM 38308210 7 371 SH SHARED 02 371 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 2120 103274 SH SHARED 85774 17500 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 2075 101106 SH SHARED 02 1106 100000 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 1170 57000 SH SHARED 10 57000 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 19741 961600 SH SHARED 11 393950 567650 D GRACE W R & CO DEL NEW COM 38388F10 1265 102286 SH SHARED 102286 D GRACE W R & CO DEL NEW COM 38388F10 465 37617 SH SHARED 02 37617 D GRACE W R & CO DEL NEW COM 38388F10 79 6400 SH SHARED 10 3200 3200 D GRACO INC COM 38410910 668 30343 SH SHARED 30343 D GRACO INC COM 38410910 406 18450 SH SHARED 01 18450 D GRACO INC COM 38410910 252 11446 SH SHARED 02 11446 D GRAFTECH INTL LTD COM 38431310 2 263 SH SHARED 263 D GRAFTECH INTL LTD COM 38431310 897 79370 SH SHARED 01 79370 D GRAFTECH INTL LTD COM 38431310 1281 113300 SH SHR/OTHR 01 113300 D GRAFTECH INTL LTD COM 38431310 104 9261 SH SHARED 02 8781 480 D GRAFTECH INTL LTD COM 38431310 13388 1183754 SH SHARED 10 1161754 22000 D GRAFTECH INTL LTD COM 38431310 22 2000 SH SHARED 23 2000 D GRAHAM CORP COM 38455610 243 18300 SH SHARED 18300 D GRAHAM CORP COM 38455610 14 1069 SH SHARED 02 1069 D GRAHAM CORP COM 38455610 134 10100 SH SHARED 10 10100 D GRAINGER W W INC COM 38480210 17432 212901 SH SHARED 212901 D GRAINGER W W INC COM 38480210 1471 17974 SH SHARED 01 17974 D GRAINGER W W INC COM 38480210 32 400 SH SHR/OTHR 01 400 D GRAINGER W W INC COM 38480210 318 3886 SH SHARED 02 3661 225 D GRAINGER W W INC COM 38480210 432 5286 SH SHARED 06 2956 2330 D GRAINGER W W INC COM 38480210 4691 57295 SH SHARED 10 57295 D GRAINGER W W INC COM 38480210 378 4623 SH SHARED 20 4223 400 D GRAINGER W W INC COM 38480210 32 400 SH SHR/OTHR 23 400 D GRAMERCY CAP CORP COM 38487110 48 30306 SH SHARED 30306 D GRAMERCY CAP CORP COM 38487110 134 83700 SH SHARED 01 83700 D GRAMERCY CAP CORP COM 38487110 14 9136 SH SHARED 02 753 8383 D GRAN TIERRA ENERGY INC COM 38500T10 2195 636500 SH SHARED 636500 D GRAN TIERRA ENERGY INC COM 38500T10 56 16330 SH SHARED 02 16330 D GRAN TIERRA ENERGY INC COM 38500T10 232 67400 SH SHARED 10 67400 D GRAND CANYON ED INC COM 38526M10 4 240 SH SHARED 02 240 D GRANITE CONSTR INC COM 38732810 2845 85489 SH SHARED 85489 D GRANITE CONSTR INC COM 38732810 397 11950 SH SHARED 01 1000 10950 D GRANITE CONSTR INC COM 38732810 250 7542 SH SHARED 02 5012 2530 D GRANITE CONSTR INC COM 38732810 1660 49900 SH SHARED 10 42400 7500 D GRAPHIC PACKAGING HLDG CO COM 38868910 470 257200 SH SHARED 257200 D GRAPHIC PACKAGING HLDG CO COM 38868910 26 14597 SH SHARED 02 14597 D GRAY TELEVISION INC COM 38937510 0 556 SH SHARED 02 556 D GREAT ATLANTIC & PAC TEA INC COM 39006410 411 96937 SH SHARED 96937 D GREAT ATLANTIC & PAC TEA INC COM 39006410 24 5699 SH SHARED 02 5699 D GREAT ATLANTIC & PAC TEA INC COM 39006410 170 40000 SH SHARED 10 40000 D GREAT BASIN GOLD LTD COM 39012410 380 275900 SH SHARED 275900 D GREAT LAKES DREDGE & DOCK CO COM 39060710 251 52702 SH SHARED 52702 D GREAT LAKES DREDGE & DOCK CO COM 39060710 27 5800 SH SHARED 01 5800 D GREAT LAKES DREDGE & DOCK CO COM 39060710 29 6229 SH SHARED 02 6229 D GREAT LAKES DREDGE & DOCK CO COM 39060710 161 33700 SH SHARED 10 33700 D GREAT SOUTHN BANCORP INC COM 39090510 45 2232 SH SHARED 2232 D GREAT SOUTHN BANCORP INC COM 39090510 2 115 SH SHARED 02 115 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 0 8 SH SHARED 8 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 57 669 SH SHARED 02 88 581 D GREAT PLAINS ENERGY INC COM 39116410 1553 99910 SH SHARED 99910 D GREAT PLAINS ENERGY INC COM 39116410 1032 66406 SH SHARED 01 12200 54206 D GREAT PLAINS ENERGY INC COM 39116410 172 11110 SH SHARED 02 8566 2544 D GREAT PLAINS ENERGY INC COM 39116410 233 15021 SH SHARED 10 15021 D GREAT PLAINS ENERGY INC COM 39116410 32 2100 SH SHARED 20 500 1600 D GREAT PLAINS ENERGY INC UNIT 06/15/2042 39116480 2300 40000 SH SHARED 02 40000 D GREAT WOLF RESORTS INC COM 39152310 0 112 SH SHARED 112 D GREAT WOLF RESORTS INC COM 39152310 8 3973 SH SHARED 02 3973 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 664 800000 PRN SHARED 800000 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 4523 5450000 PRN SHARED 02 5450000 D GREATBATCH INC COM 39153L10 8 367 SH SHARED 367 D GREATBATCH INC COM 39153L10 267 11843 SH SHARED 02 11843 D GREATBATCH INC COM 39153L10 194 8600 SH SHARED 10 8600 D GREATER CHINA FD INC COM 39167B10 11 1000 SH SHARED 02 1000 D GREEN MTN COFFEE ROASTERS IN COM 39312210 2696 45612 SH SHARED 45612 D GREEN MTN COFFEE ROASTERS IN COM 39312210 266 4500 SH SHARED 01 4500 D GREEN MTN COFFEE ROASTERS IN COM 39312210 109 1850 SH SHARED 02 1700 150 D GREEN MTN COFFEE ROASTERS IN COM 39312210 8338 141050 SH SHARED 10 141050 D GREEN PLAINS RENEWABLE ENERG COM 39322210 7 1200 SH SHARED 1200 D GREEN PLAINS RENEWABLE ENERG COM 39322210 1 200 SH SHARED 02 200 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 1474 2700000 PRN SHARED 2700000 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 109 200000 PRN SHARED 23 200000 D GREENBRIER COS INC COM 39365710 44 6195 SH SHARED 6195 D GREENBRIER COS INC COM 39365710 3 486 SH SHARED 02 486 D GREEN BANKSHARES INC COM NEW 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7502 SH SHARED 02 2 7500 D HECKMANN CORP *W EXP 11/09/201 42268011 115 196530 SH SHARED 196530 D HECLA MNG CO COM 42270410 207 77470 SH SHARED 77470 D HECLA MNG CO COM 42270410 44 16575 SH SHARED 01 16575 D HECLA MNG CO COM 42270410 48 17961 SH SHARED 02 17961 D HECLA MNG CO COM 42270410 149 55600 SH SHARED 10 55600 D HECLA MNG CO 6.5% CONV PFD 42270430 8888 277750 SH SHARED 277750 D HEELYS INC COM 42279M10 1 760 SH SHARED 02 760 D HEICO CORP NEW COM 42280610 719 19833 SH SHARED 19833 D HEICO CORP NEW COM 42280610 72 2000 SH SHARED 01 2000 D HEICO CORP NEW COM 42280610 58 1619 SH SHARED 02 1619 D HEICO CORP NEW CL A 42280620 1 38 SH SHARED 38 D HEICO CORP NEW CL A 42280620 19 662 SH SHARED 01 662 D HEICO CORP NEW CL A 42280620 7 249 SH SHARED 21 249 D HEIDRICK & STRUGGLES INTL IN COM 42281910 234 12855 SH SHARED 12855 D HEIDRICK & STRUGGLES INTL IN COM 42281910 89 4879 SH SHARED 02 4879 D HEIDRICK & STRUGGLES INTL IN COM 42281910 74 4100 SH SHARED 10 4100 D HEINZ H J CO COM 42307410 64 1800 SH SHARED 1800 D HEINZ H J CO COM 42307410 21095 590908 SH SHARED 590908 D HEINZ H J CO COM 42307410 3259 91309 SH SHARED 01 81659 9650 D HEINZ H J CO COM 42307410 154 4325 SH SHR/OTHR 01 4325 D HEINZ H J CO COM 42307410 8029 224916 SH SHARED 02 205316 19600 D HEINZ H J CO COM 42307410 71 2000 SH SHARED 04 2000 D HEINZ H J CO COM 42307410 6 190 SH SHARED 05 190 D HEINZ H J CO COM 42307410 756 21180 SH SHARED 06 10900 10280 D HEINZ H J CO COM 42307410 7284 204050 SH SHARED 10 204050 D HEINZ H J CO COM 42307410 559 15666 SH SHARED 20 11566 4100 D HEINZ H J CO COM 42307410 196 5500 SH SHR/OTHR 20 5500 D HEINZ H J CO COM 42307410 35 1000 SH SHARED 21 1000 D HEINZ H J CO COM 42307410 187 5250 SH SHR/OTHR 21 5250 D HEINZ H J CO COM 42307410 919 25750 SH SHARED 22 25750 D HEINZ H J CO COM 42307410 35 1000 SH SHR/OTHR 22 1000 D HEINZ H J CO COM 42307410 727 20375 SH SHARED 23 19375 1000 D HEINZ H J CO COM 42307410 912 25565 SH SHR/OTHR 23 25565 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 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SH SHARED 05 970 D HOME DEPOT INC COM 43707610 4118 174310 SH SHARED 06 119450 54860 D HOME DEPOT INC COM 43707610 17786 752725 SH SHARED 10 717125 35600 D HOME DEPOT INC COM 43707610 53 2260 SH SHARED 19 2260 D HOME DEPOT INC COM 43707610 524 22216 SH SHARED 20 5446 16770 D HOME DEPOT INC COM 43707610 85 3622 SH SHR/OTHR 20 3622 D HOME DEPOT INC COM 43707610 191 8108 SH SHARED 21 7360 748 D HOME DEPOT INC COM 43707610 15 650 SH SHR/OTHR 21 650 D HOME DEPOT INC COM 43707610 17 750 SH SHARED 22 750 D HOME DEPOT INC COM 43707610 209 8850 SH SHARED 23 4200 4650 D HOME DEPOT INC COM 43707610 472 20008 SH SHR/OTHR 23 20008 D HOME DIAGNOSTICS INC DEL COM 43708010 11 1908 SH SHARED 1908 D HOME DIAGNOSTICS INC DEL COM 43708010 35 5730 SH SHARED 02 130 5600 D HOME FED BANCORP INC MD COM 43710G10 321 31587 SH SHARED 31587 D HOME FED BANCORP INC MD COM 43710G10 11 1089 SH SHARED 02 1089 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 327 20590 SH SHARED 20590 D HOME INNS & HOTELS MGMT INC SPON 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SH SHARED 05 410 D HONEYWELL INTL INC COM 43851610 35570 1132814 SH SHARED 06 141000 991814 D HONEYWELL INTL INC COM 43851610 47553 1514427 SH SHARED 10 1514427 D HONEYWELL INTL INC COM 43851610 529 16850 SH SHARED 15 16850 D HONEYWELL INTL INC COM 43851610 1271 40493 SH SHARED 20 32455 8038 D HONEYWELL INTL INC COM 43851610 1545 49213 SH SHR/OTHR 20 49213 D HONEYWELL INTL INC COM 43851610 197 6290 SH SHARED 21 6290 D HONEYWELL INTL INC COM 43851610 15 500 SH SHR/OTHR 21 500 D HONEYWELL INTL INC COM 43851610 519 16530 SH SHARED 23 11650 4880 D HONEYWELL INTL INC COM 43851610 512 16327 SH SHR/OTHR 23 16327 D HOOKER FURNITURE CORP COM 43903810 29 2552 SH SHARED 02 2552 D HOOPER HOLMES INC COM 43910410 0 200 SH SHARED 02 200 D HORACE MANN EDUCATORS CORP N COM 44032710 181 18187 SH SHARED 18187 D HORACE MANN EDUCATORS CORP N COM 44032710 125 12600 SH SHARED 01 12600 D HORACE MANN EDUCATORS CORP N COM 44032710 82 8310 SH SHARED 02 8310 D HORACE MANN EDUCATORS CORP N COM 44032710 353 35500 SH SHARED 10 26200 9300 D HORIZON BANCORP IND COM 44040710 11 700 SH SHARED 700 D HORIZON FINL CORP WASH COM 44041F10 0 250 SH SHARED 250 D HORIZON LINES INC COM 44044K10 3 900 SH SHARED 900 D HORIZON LINES INC COM 44044K10 6 1667 SH SHARED 02 1667 D HORIZON LINES INC COM 44044K10 36 9500 SH SHARED 10 9500 D HORMEL FOODS CORP COM 44045210 1150 33296 SH SHARED 33296 D HORMEL FOODS CORP COM 44045210 642 18600 SH SHARED 01 16400 2200 D HORMEL FOODS CORP COM 44045210 922 26700 SH SHARED 02 26700 D HORMEL FOODS CORP COM 44045210 113 3300 SH SHARED 06 1300 2000 D HORMEL FOODS CORP COM 44045210 884 25600 SH SHARED 10 25600 D HORNBECK OFFSHORE SVCS INC N COM 44054310 3 164 SH SHARED 164 D HORNBECK OFFSHORE SVCS INC N COM 44054310 68 3225 SH SHARED 01 3225 D HORNBECK OFFSHORE SVCS INC N COM 44054310 1364 63791 SH SHARED 02 63791 D HORNBECK OFFSHORE SVCS INC N COM 44054310 273 12800 SH SHARED 10 12800 D HORSEHEAD HLDG CORP COM 44069430 106 14338 SH SHARED 14338 D HORSEHEAD HLDG CORP COM 44069430 47 6401 SH SHARED 02 6401 D HORSEHEAD HLDG CORP COM 44069430 151 20400 SH SHARED 10 20400 D HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK 11245 13500000 PRN SHARED 02 13500000 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 2826 237707 SH SHARED 234607 3100 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 491 41300 SH SHARED 01 2000 39300 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 423 35599 SH SHARED 02 35599 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 21231 1785650 SH SHARED 10 1778850 6800 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 5747 483400 SH SHARED 11 483400 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 2 190 SH SHARED 21 190 D HOSPIRA INC COM 44106010 20 534 SH SHARED 534 D HOSPIRA INC COM 44106010 1714 44498 SH SHARED 44498 D HOSPIRA INC COM 44106010 1793 46554 SH SHARED 01 43744 2810 D HOSPIRA INC COM 44106010 7 183 SH SHR/OTHR 01 183 D HOSPIRA INC COM 44106010 210 5455 SH SHARED 02 5265 190 D HOSPIRA INC COM 44106010 65 1700 SH SHARED 04 1700 D HOSPIRA INC COM 44106010 4 120 SH SHARED 05 120 D HOSPIRA INC COM 44106010 475 12350 SH SHARED 06 6910 5440 D HOSPIRA INC COM 44106010 2629 68273 SH SHARED 10 68273 D HOSPIRA INC COM 44106010 57 1500 SH SHARED 20 1500 D HOSPIRA INC COM 44106010 11 300 SH SHR/OTHR 20 300 D HOSPIRA INC COM 44106010 451 11713 SH SHARED 23 9333 2380 D HOSPIRA INC COM 44106010 105 2740 SH SHR/OTHR 23 2740 D HOST HOTELS & RESORTS INC COM 44107P10 19672 2344722 SH SHARED 2270788 73934 D HOST HOTELS & RESORTS INC COM 44107P10 1982 236351 SH SHARED 01 147400 88951 D HOST HOTELS & RESORTS INC COM 44107P10 5427 646906 SH SHR/OTHR 01 646906 D HOST HOTELS & RESORTS INC COM 44107P10 206 24572 SH SHARED 02 16264 8308 D HOST HOTELS & RESORTS INC COM 44107P10 2 281 SH SHARED 05 281 D HOST HOTELS & RESORTS INC COM 44107P10 85 10200 SH SHARED 06 10200 D HOST HOTELS & RESORTS INC COM 44107P10 6942 827511 SH SHARED 10 811211 16300 D HOST HOTELS & RESORTS INC COM 44107P10 34276 4085387 SH SHARED 11 2044687 2040700 D HOST HOTELS & RESORTS INC COM 44107P10 2 275 SH SHARED 20 275 D HOST HOTELS & RESORTS INC COM 44107P10 17 2045 SH SHARED 21 2045 D HOST HOTELS & RESORTS INC COM 44107P10 2 244 SH SHR/OTHR 23 244 D HOT TOPIC INC COM 44133910 394 53998 SH SHARED 53998 D HOT TOPIC INC COM 44133910 7 1000 SH SHARED 01 1000 D HOT TOPIC INC COM 44133910 150 20532 SH SHARED 02 20532 D HOT TOPIC INC COM 44133910 209 28700 SH SHARED 10 28700 D HOUSTON AMERN ENERGY CORP COM 44183U10 9 5142 SH SHARED 02 5142 D HOUSTON WIRE & CABLE CO COM 44244K10 226 19008 SH SHARED 19008 D HOUSTON WIRE & CABLE CO COM 44244K10 27 2344 SH SHARED 02 2259 85 D HOVNANIAN ENTERPRISES INC CL A 44248720 640 271281 SH SHARED 271281 D HOVNANIAN ENTERPRISES INC CL A 44248720 21 9025 SH SHARED 02 9025 D HOVNANIAN ENTERPRISES INC CL A 44248720 40 17000 SH SHARED 10 17000 D HUANENG PWR INTL INC SPON ADR H SHS 44330410 992 35346 SH SHARED 35346 D HUANENG PWR INTL INC SPON ADR H SHS 44330410 5 190 SH SHARED 02 190 D HUB GROUP INC CL A 44332010 2385 115587 SH SHARED 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36370 SH SHARED 06 19950 16420 D HUDSON CITY BANCORP COM 44368310 8582 645801 SH SHARED 10 645801 D HUDSON CITY BANCORP COM 44368310 2 200 SH SHARED 21 200 D HUDSON CITY BANCORP COM 44368310 255 19232 SH SHR/OTHR 23 19232 D HUDSON HIGHLAND GROUP INC COM 44379210 13 7060 SH SHARED 7060 D HUDSON HIGHLAND GROUP INC COM 44379210 0 425 SH SHARED 01 425 D HUDSON HIGHLAND GROUP INC COM 44379210 22 11280 SH SHARED 02 11280 D HUGHES COMMUNICATIONS INC COM 44439810 64 2805 SH SHARED 2805 D HUGHES COMMUNICATIONS INC COM 44439810 11 519 SH SHARED 02 513 6 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 864 59760 SH SHARED 59760 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 6 437 SH SHARED 02 437 D HUMANA INC COM 44485910 3212 99593 SH SHARED 99593 D HUMANA INC COM 44485910 1280 39700 SH SHARED 01 39700 D HUMANA INC COM 44485910 393 12193 SH SHARED 02 12193 D HUMANA INC COM 44485910 64 2000 SH SHARED 04 2000 D HUMANA INC COM 44485910 595 18450 SH SHARED 06 11950 6500 D HUMANA INC COM 44485910 9460 293243 SH SHARED 10 285643 7600 D HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK 4945 8175000 PRN SHARED 02 8175000 D HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM 1463 2700000 PRN SHARED 2700000 D HUMAN GENOME SCIENCES INC COM 44490310 68 23995 SH SHARED 23995 D HUMAN GENOME SCIENCES INC COM 44490310 54 18909 SH SHARED 02 12300 6609 D HUMAN GENOME SCIENCES INC COM 44490310 606 211300 SH SHARED 10 211300 D HUNT J B TRANS SVCS INC COM 44565810 17761 581381 SH SHARED 581381 D HUNT J B TRANS SVCS INC COM 44565810 1481 48500 SH SHARED 01 22100 26400 D HUNT J B TRANS SVCS INC COM 44565810 317 10391 SH SHARED 02 9391 1000 D HUNT J B TRANS SVCS INC COM 44565810 18 600 SH SHARED 06 600 D HUNT J B TRANS SVCS INC COM 44565810 235 7700 SH SHARED 10 7700 D HUNTINGTON BANCSHARES INC COM 44615010 146 35013 SH SHARED 35013 D HUNTINGTON BANCSHARES INC COM 44615010 281 67396 SH SHARED 01 67396 D HUNTINGTON BANCSHARES INC COM 44615010 250 59913 SH SHARED 02 57413 2500 D HUNTINGTON BANCSHARES INC COM 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COM 44981010 7 500 SH SHARED 02 500 D ING CLARION GLB RE EST INCM COM 44982G10 19 4042 SH SHR/OTHR 23 4042 D IPC THE HOSPITALIST CO INC COM 44984A10 181 6800 SH SHARED 6800 D IPC THE HOSPITALIST CO INC COM 44984A10 9 350 SH SHARED 02 85 265 D IPC THE HOSPITALIST CO INC COM 44984A10 17 657 SH SHARED 21 657 D IMS HEALTH INC COM 44993410 2874 226325 SH SHARED 226325 D IMS HEALTH INC COM 44993410 2008 158164 SH SHARED 01 126069 32095 D IMS HEALTH INC COM 44993410 14 1125 SH SHR/OTHR 01 1125 D IMS HEALTH INC COM 44993410 23 1857 SH SHARED 02 1857 D IMS HEALTH INC COM 44993410 33 2600 SH SHARED 04 2600 D IMS HEALTH INC COM 44993410 2 200 SH SHARED 05 200 D IMS HEALTH INC COM 44993410 170 13430 SH SHARED 06 8700 4730 D IMS HEALTH INC COM 44993410 1238 97533 SH SHARED 10 97533 D IMS HEALTH INC COM 44993410 12 1000 SH SHR/OTHR 20 1000 D IMS HEALTH INC COM 44993410 8 691 SH SHR/OTHR 21 691 D IMS HEALTH INC COM 44993410 787 62000 SH SHARED 23 62000 D IMS HEALTH INC COM 44993410 798 62850 SH 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INC COM 45110710 175 6717 SH SHARED 02 4217 2500 D IDACORP INC COM 45110710 21874 836836 SH SHARED 10 836836 D IDENIX PHARMACEUTICALS INC COM 45166R20 106 28948 SH SHARED 28948 D IDENIX PHARMACEUTICALS INC COM 45166R20 33 9037 SH SHARED 02 9037 D IDEATION ACQUISITION CORP COM 45166510 2739 355300 SH SHARED 02 355300 D IDEX CORP COM 45167R10 997 40606 SH SHARED 40606 D IDEX CORP COM 45167R10 2197 89425 SH SHARED 01 54875 34550 D IDEX CORP COM 45167R10 70 2862 SH SHR/OTHR 01 2862 D IDEX CORP COM 45167R10 89 3653 SH SHARED 02 3653 D IDEX CORP COM 45167R10 4 178 SH SHARED 10 178 D IDEX CORP COM 45167R10 191 7774 SH SHARED 20 7229 545 D IDEX CORP COM 45167R10 1 75 SH SHARED 23 75 D IDEXX LABS INC COM 45168D10 889 19253 SH SHARED 19253 D IDEXX LABS INC COM 45168D10 937 20300 SH SHARED 01 20300 D IDEXX LABS INC COM 45168D10 263 5707 SH SHARED 02 5155 552 D IDEXX LABS INC COM 45168D10 46 1000 SH SHARED 10 1000 D IDEXX LABS INC COM 45168D10 683 14800 SH SHARED 21 14800 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 70 12024 SH SHARED 12024 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 2 373 SH SHARED 02 373 D IGATE CORP COM 45169U10 215 32535 SH SHARED 32535 D IGATE CORP COM 45169U10 65 9917 SH SHARED 02 9917 D IGATE CORP COM 45169U10 164 24900 SH SHARED 10 24900 D IKANOS COMMUNICATIONS COM 45173E10 0 9 SH SHARED 02 9 D IHS INC CL A 45173410 1061 21294 SH SHARED 21294 D IHS INC CL A 45173410 49 1000 SH SHARED 01 1000 D IHS INC CL A 45173410 164 3297 SH SHARED 02 3297 D IHS INC CL A 45173410 24 500 SH SHARED 21 500 D ILLINOIS TOOL WKS INC COM 45230810 224 6000 SH SHARED 6000 D ILLINOIS TOOL WKS INC COM 45230810 7282 195031 SH SHARED 195031 D ILLINOIS TOOL WKS INC COM 45230810 4362 116845 SH SHARED 01 116050 795 D ILLINOIS TOOL WKS INC COM 45230810 14 400 SH SHR/OTHR 01 400 D ILLINOIS TOOL WKS INC COM 45230810 1026 27488 SH SHARED 02 26076 1412 D ILLINOIS TOOL WKS INC COM 45230810 41 1100 SH SHARED 04 1100 D ILLINOIS TOOL WKS INC COM 45230810 10 270 SH SHARED 05 270 D ILLINOIS TOOL WKS INC COM 45230810 1082 28980 SH SHARED 06 15700 13280 D ILLINOIS TOOL WKS INC COM 45230810 8765 234736 SH SHARED 10 234736 D ILLINOIS TOOL WKS INC COM 45230810 1232 33000 SH SHARED 15 33000 D ILLINOIS TOOL WKS INC COM 45230810 322 8630 SH SHARED 20 5650 2980 D ILLINOIS TOOL WKS INC COM 45230810 5 150 SH SHR/OTHR 20 150 D ILLINOIS TOOL WKS INC COM 45230810 358 9600 SH SHARED 21 9600 D ILLINOIS TOOL WKS INC COM 45230810 47 1260 SH SHARED 23 400 860 D ILLINOIS TOOL WKS INC COM 45230810 619 16600 SH SHR/OTHR 23 16600 D ILLUMINA INC NOTE 0.625% 2/1 452327AB 8023 4450000 PRN SHARED 02 4450000 D ILLUMINA INC COM 45232710 17366 445988 SH SHARED 374988 71000 D ILLUMINA INC COM 45232710 1559 40050 SH SHARED 01 40050 D ILLUMINA INC COM 45232710 455 11697 SH SHARED 02 4065 7632 D ILLUMINA INC COM 45232710 10785 276971 SH SHARED 04 276971 D ILLUMINA INC COM 45232710 64 1650 SH SHARED 06 250 1400 D ILLUMINA INC COM 45232710 40444 1038640 SH SHARED 10 922140 116500 D ILLUMINA INC COM 45232710 122 3150 SH SHARED 15 3150 D ILLUMINA INC COM 45232710 19 493 SH SHARED 21 493 D ILLUMINA INC COM 45232710 159 4100 SH SHARED 24 4100 D IMATION CORP COM 45245A10 232 30495 SH SHARED 30495 D IMATION CORP COM 45245A10 85 11200 SH SHARED 01 11200 D IMATION CORP COM 45245A10 259 34085 SH SHARED 02 34085 D IMATION CORP COM 45245A10 70 9200 SH SHARED 10 9200 D IMAX CORP COM 45245E10 410 50500 SH SHARED 50500 D IMAX CORP COM 45245E10 0 50 SH SHARED 02 50 D IMERGENT INC COM 45247Q10 0 27 SH SHARED 02 27 D IMMERSION CORP COM 45252110 71 14558 SH SHARED 14558 D IMMERSION CORP COM 45252110 47 9673 SH SHARED 02 8973 700 D IMMERSION CORP COM 45252110 39 7900 SH SHARED 10 7900 D IMMUCOR INC COM 45252610 955 69426 SH SHARED 69426 D IMMUCOR INC COM 45252610 321 23400 SH SHARED 01 23400 D IMMUCOR INC COM 45252610 135 9845 SH SHARED 02 9845 D IMMUCOR INC COM 45252610 46 3400 SH SHARED 10 1700 1700 D IMMUNOGEN INC COM 45253H10 549 63717 SH SHARED 63717 D IMMUNOGEN INC COM 45253H10 74 8662 SH SHARED 02 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INDIA FD INC COM 45408910 49 1585 SH SHARED 1585 D INDIA FD INC COM 45408910 37 1200 SH SHARED 01 1200 D INDIA FD INC COM 45408910 80 2600 SH SHARED 02 100 2500 D INDIA FD INC COM 45408910 36 1159 SH SHR/OTHR 23 1159 D INDEXIQ ETF TR HEDGE MLTI ETF 45409B10 36 1400 SH SHARED 02 600 800 D INERGY L P UNIT LTD PTNR 45661510 293 11500 SH SHARED 11500 D INERGY L P UNIT LTD PTNR 45661510 458 17970 SH SHARED 02 200 17770 D INFINITY PHARMACEUTICALS INC COM 45665G30 6 1116 SH SHARED 1116 D INFINITY PHARMACEUTICALS INC COM 45665G30 6 1167 SH SHARED 02 167 1000 D INFINITY PPTY & CAS CORP COM 45665Q10 429 11785 SH SHARED 11785 D INFINITY PPTY & CAS CORP COM 45665Q10 58 1600 SH SHARED 01 1600 D INFINITY PPTY & CAS CORP COM 45665Q10 138 3811 SH SHARED 02 3811 D INFINITY PPTY & CAS CORP COM 45665Q10 229 6300 SH SHARED 10 6300 D INFORMATICA CORP COM 45666Q10 4701 273528 SH SHARED 273528 D INFORMATICA CORP COM 45666Q10 520 30257 SH SHARED 02 25107 5150 D INFORMATICA CORP COM 45666Q10 3692 214800 SH 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SHARED 02 57598 44790 D INTL PAPER CO COM 46014610 36 2400 SH SHARED 04 2400 D INTL PAPER CO COM 46014610 3 248 SH SHARED 05 248 D INTL PAPER CO COM 46014610 426 28170 SH SHARED 06 15950 12220 D INTL PAPER CO COM 46014610 58606 3873518 SH SHARED 10 3709718 163800 D INTL PAPER CO COM 46014610 59 3900 SH SHARED 21 3900 D INTL PAPER CO COM 46014610 2 195 SH SHR/OTHR 21 195 D INTL PAPER CO COM 46014610 98 6492 SH SHARED 23 5750 742 D INTL PAPER CO COM 46014610 456 30170 SH SHR/OTHR 23 30170 D INTERNATIONAL RECTIFIER CORP COM 46025410 2854 192734 SH SHARED 192734 D INTERNATIONAL RECTIFIER CORP COM 46025410 362 24500 SH SHARED 01 1200 23300 D INTERNATIONAL RECTIFIER CORP COM 46025410 111 7518 SH SHARED 02 7518 D INTERNATIONAL ROYALTY CORP COM 46027710 773 236500 SH SHARED 236500 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 443 16464 SH SHARED 16464 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 13 500 SH SHARED 01 500 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 19 741 SH SHARED 02 741 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 283 10500 SH SHARED 10 10500 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 239 9358 SH SHARED 9358 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 233 9100 SH SHARED 01 9100 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 109 4259 SH SHARED 02 4259 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 20882 815100 SH SHARED 10 815100 D INTERNATIONAL TOWER HILL MIN COM 46051L10 22 7200 SH SHARED 7200 D INTERNET CAP GROUP INC COM NEW 46059C20 368 54778 SH SHARED 54778 D INTERNET CAP GROUP INC COM NEW 46059C20 67 9968 SH SHARED 02 9968 D INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T10 14 3696 SH SHARED 3696 D INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V10 0 8 SH SHARED 02 8 D INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 4 100 SH SHARED 100 D INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 214 5000 SH SHARED 02 5000 D INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A10 3 100 SH SHARED 100 D INTERNET BRANDS INC COM CLASS A 46060810 2 297 SH SHARED 02 297 D INTERSIL CORP CL A 46069S10 1576 125386 SH SHARED 125386 D INTERSIL CORP CL A 46069S10 542 43125 SH SHARED 01 4125 39000 D INTERSIL CORP CL A 46069S10 341 27150 SH SHARED 02 25150 2000 D INTERSIL CORP CL A 46069S10 247 19700 SH SHARED 10 19700 D INTERPUBLIC GROUP COS INC COM 46069010 13975 2767424 SH SHARED 2767424 D INTERPUBLIC GROUP COS INC COM 46069010 919 182000 SH SHARED 01 182000 D INTERPUBLIC GROUP COS INC COM 46069010 1164 230608 SH SHARED 02 230608 D INTERPUBLIC GROUP COS INC COM 46069010 28 5600 SH SHARED 04 5600 D INTERPUBLIC GROUP COS INC COM 46069010 2 400 SH SHARED 05 400 D INTERPUBLIC GROUP COS INC COM 46069010 185 36760 SH SHARED 06 26700 10060 D INTERPUBLIC GROUP COS INC COM 46069010 1185 234829 SH SHARED 10 234829 D INTERPUBLIC GROUP COS INC COM 46069010 13 2740 SH SHARED 21 2740 D INTERPUBLIC GROUP COS INC COM 46069010 4 878 SH SHARED 22 570 308 D INTERVEST BANCSHARES CORP CL A 46092710 7 2000 SH SHARED 02 2000 D INTEROIL CORP COM 46095110 25 875 SH SHARED 875 D INTEROIL CORP COM 46095110 309 10500 SH SHARED 10500 D INTEROIL CORP COM 46095110 73 2500 SH SHARED 02 2500 D INTERSECTIONS INC COM 46098130 14 3208 SH SHARED 3208 D INTERSECTIONS INC COM 46098130 1 267 SH SHARED 02 267 D INTERVAL LEISURE GROUP INC COM 46113M10 1 168 SH SHARED 168 D INTERVAL LEISURE GROUP INC COM 46113M10 32 3457 SH SHARED 02 3397 60 D INTERVAL LEISURE GROUP INC COM 46113M10 0 30 SH SHARED 20 30 D INTEVAC INC COM 46114810 1 192 SH SHARED 192 D INTEVAC INC COM 46114810 4 554 SH SHARED 02 554 D INTEVAC INC COM 46114810 72 8300 SH SHARED 10 8300 D INTUITIVE SURGICAL INC COM NEW 46120E60 15001 91662 SH SHARED 91662 D INTUITIVE SURGICAL INC COM NEW 46120E60 1632 9975 SH SHARED 01 9950 25 D INTUITIVE SURGICAL INC COM NEW 46120E60 427 2612 SH SHARED 02 2167 445 D INTUITIVE SURGICAL INC COM NEW 46120E60 65 400 SH SHARED 04 400 D INTUITIVE SURGICAL INC COM NEW 46120E60 1638 10010 SH SHARED 05 10010 D INTUITIVE SURGICAL INC COM NEW 46120E60 425 2600 SH SHARED 06 1450 1150 D INTUITIVE SURGICAL INC COM NEW 46120E60 5722 34965 SH SHARED 10 34965 D INTUIT COM 46120210 2973 105477 SH SHARED 105477 D INTUIT COM 46120210 2492 88425 SH SHARED 01 88425 D INTUIT COM 46120210 3723 132096 SH SHARED 02 132096 D INTUIT COM 46120210 811 28800 SH SHARED 04 28800 D INTUIT COM 46120210 5 200 SH SHARED 05 200 D INTUIT COM 46120210 634 22520 SH SHARED 06 12600 9920 D INTUIT COM 46120210 6579 233401 SH SHARED 10 221401 12000 D INTUIT COM 46120210 140 5000 SH SHARED 21 5000 D INVACARE CORP DBCV 4.125% 2/0 461203AD 7807 9350000 PRN SHARED 9350000 D INVACARE CORP COM 46120310 353 20022 SH SHARED 20022 D INVACARE CORP COM 46120310 96 5448 SH SHARED 02 5448 D INVACARE CORP COM 46120310 227 12900 SH SHARED 10 12900 D INTRICON CORP COM 46121H10 0 298 SH SHARED 298 D INTREPID POTASH INC COM 46121Y10 575 20494 SH SHARED 20494 D INTREPID POTASH INC COM 46121Y10 7 273 SH SHARED 02 273 D INTREPID POTASH INC COM 46121Y10 8912 317400 SH SHARED 04 317400 D INTREPID POTASH INC COM 46121Y10 3866 137700 SH SHARED 05 137700 D INTREPID POTASH INC COM 46121Y10 8693 309600 SH SHARED 10 309600 D INVENTIV HEALTH INC COM 46122E10 647 47880 SH SHARED 47880 D INVENTIV HEALTH INC COM 46122E10 30 2261 SH SHARED 02 2261 D INVENTIV HEALTH INC COM 46122E10 46 3400 SH SHARED 10 3400 D INVERNESS MED INNOVATIONS IN COM 46126P10 234 6594 SH SHARED 6594 D INVERNESS MED INNOVATIONS IN COM 46126P10 49 1385 SH SHARED 01 1385 D INVERNESS MED INNOVATIONS IN COM 46126P10 192 5408 SH SHARED 02 5408 D INVERNESS MED INNOVATIONS IN COM 46126P10 2490 70000 SH SHARED 04 70000 D INVERNESS MED INNOVATIONS IN COM 46126P10 42 1200 SH SHARED 06 1200 D INVERNESS MED INNOVATIONS IN COM 46126P10 19971 561300 SH SHARED 10 561300 D INVERNESS MED INNOVATIONS IN COM 46126P10 19 546 SH SHARED 21 546 D INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P30 4912 21819 SH SHARED 21819 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1177 57755 SH SHARED 57755 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 445 21841 SH SHARED 02 21787 54 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 18 896 SH SHARED 21 896 D INVESTORS BANCORP INC COM 46146P10 91 9976 SH SHARED 9976 D INVESTORS BANCORP INC COM 46146P10 28 3129 SH SHARED 02 1949 1180 D INVESTORS BANCORP INC COM 46146P10 199 21700 SH SHARED 10 21700 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 663 74605 SH SHARED 74605 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 20 2266 SH SHARED 02 2266 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 84 9500 SH SHARED 10 9500 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAF 1849 1467000 PRN SHARED 1467000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAH 991 1000000 PRN SHARED 02 1000000 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ 815 647000 PRN SHARED 02 647000 D INVITROGEN CORP NOTE 3.250% 6/1 46185RAM 1883 1809000 PRN SHARED 02 1809000 D INX INC COM 46185W10 0 8 SH SHARED 8 D ION GEOPHYSICAL CORP COM 46204410 139 54098 SH SHARED 54098 D ION GEOPHYSICAL CORP COM 46204410 171 66883 SH SHARED 02 5642 61241 D ION GEOPHYSICAL CORP COM 46204410 91 35600 SH SHARED 10 35600 D IOWA TELECOMM SERVICES INC COM 46259420 34 2792 SH SHARED 2792 D IOWA TELECOMM SERVICES INC COM 46259420 69 5555 SH SHARED 02 5555 D IOWA TELECOMM SERVICES INC COM 46259420 12019 960800 SH SHARED 10 960800 D IPASS INC COM 46261V10 2 1739 SH SHARED 02 1739 D IRELAND BK SPONSORED ADR 46267Q10 53 5584 SH SHARED 5584 D IRELAND BK SPONSORED ADR 46267Q10 0 54 SH SHARED 02 54 D IRIS INTL INC COM 46270W10 221 18804 SH SHARED 18804 D IRIS INTL INC COM 46270W10 5 445 SH SHARED 02 445 D IROBOT CORP COM 46272610 241 18600 SH SHARED 18600 D IROBOT CORP COM 46272610 261 20147 SH SHARED 02 20147 D IRON MTN INC COM 46284610 1396 48570 SH SHARED 48570 D IRON MTN INC COM 46284610 1132 39400 SH SHARED 01 39400 D IRON MTN INC COM 46284610 64 2250 SH SHARED 02 2250 D IRON MTN INC COM 46284610 2 80 SH SHARED 05 80 D IRON MTN INC COM 46284610 1126 39187 SH SHARED 06 31787 7400 D IRON MTN INC COM 46284610 1926 67000 SH SHARED 10 67000 D IRWIN FINL CORP COM 46411910 0 927 SH SHARED 02 927 D ISHARES SILVER TRUST ISHARES 46428Q10 7837 585743 SH SHARED 585743 D ISHARES SILVER TRUST ISHARES 46428Q10 2757 206120 SH SHARED 02 85000 121120 D ISHARES SILVER TRUST ISHARES 46428Q10 53 4000 SH SHARED 04 4000 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 114 3800 SH SHARED 3800 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 24 821 SH SHARED 02 821 D ISHARES COMEX GOLD TR ISHARES 46428510 90 988 SH SHARED 02 988 D ISHARES INC MSCI AUSTRALIA 46428610 425 25300 SH SHARED 25300 D ISHARES INC MSCI AUSTRALIA 46428610 681 40563 SH SHARED 02 35613 4950 D ISHARES INC MSCI AUSTRALIA 46428610 3820 227426 SH SHARED 10 227426 D ISHARES INC MSCI AUSTRIA INV 46428620 46 2866 SH SHARED 02 2866 D ISHARES INC MSCI BRAZIL 46428640 96695 1825469 SH SHARED 1825469 D ISHARES INC MSCI BRAZIL 46428640 26 500 SH SHARED 01 375 125 D ISHARES INC MSCI BRAZIL 46428640 52 1000 SH SHR/OTHR 01 1000 D ISHARES INC MSCI BRAZIL 46428640 2929 55303 SH SHARED 02 22526 32777 D ISHARES INC MSCI BRAZIL 46428640 15 300 SH SHARED 04 300 D ISHARES INC MSCI BRAZIL 46428640 360 6800 SH SHARED 15 6800 D ISHARES INC MSCI BRAZIL 46428640 52 1000 SH SHARED 21 1000 D ISHARES INC MSCI BRAZIL 46428640 56 1060 SH SHARED 23 1060 D ISHARES INC MSCI CDA INDEX 46428650 4680 218530 SH SHARED 218530 D ISHARES INC MSCI CDA INDEX 46428650 52 2430 SH SHARED 02 930 1500 D ISHARES INC MSCI CDA INDEX 46428650 4360 203579 SH SHARED 10 203579 D ISHARES INC MSCI EMU INDEX 46428660 492 16263 SH SHARED 19 16263 D ISHARES INC MSCI THAILAND 46428662 18 556 SH SHARED 02 556 D ISHARES INC MSCI ISRAEL FD 46428663 20 500 SH SHARED 02 500 D ISHARES INC MSCI CHILE INVES 46428664 107 2370 SH SHARED 02 915 1455 D ISHARES INC MSCI PAC J IDX 46428666 978 30883 SH SHARED 30883 D ISHARES INC MSCI PAC J IDX 46428666 44 1400 SH SHARED 1400 D ISHARES INC MSCI PAC J IDX 46428666 25009 789679 SH SHARED 01 579208 210471 D ISHARES INC MSCI PAC J IDX 46428666 3291 103935 SH SHR/OTHR 01 103935 D ISHARES INC MSCI PAC J IDX 46428666 202 6387 SH SHARED 02 6387 D ISHARES INC MSCI PAC J IDX 46428666 2023 63900 SH SHARED 15 63900 D ISHARES INC MSCI PAC J IDX 46428666 2501 78975 SH SHARED 20 64750 14225 D ISHARES INC MSCI PAC J IDX 46428666 175 5540 SH SHR/OTHR 20 5540 D ISHARES INC MSCI PAC J IDX 46428666 99 3150 SH SHARED 21 3150 D ISHARES INC MSCI PAC J IDX 46428666 59 1890 SH SHR/OTHR 21 1890 D ISHARES INC MSCI PAC J IDX 46428666 576 18211 SH SHARED 22 14161 4050 D ISHARES INC MSCI PAC J IDX 46428666 20 650 SH SHR/OTHR 22 650 D ISHARES INC MSCI PAC J IDX 46428666 1520 48014 SH SHARED 23 29969 18045 D ISHARES INC MSCI PAC J IDX 46428666 2202 69550 SH SHR/OTHR 23 69550 D ISHARES INC MSCI SINGAPORE 46428667 55 6200 SH SHARED 6200 D ISHARES INC MSCI SINGAPORE 46428667 173 19262 SH SHARED 02 4262 15000 D ISHARES INC MSCI SINGAPORE 46428667 1334 148000 SH SHARED 15 148000 D ISHARES INC MSCI UTD KINGD 46428669 10 800 SH SHARED 800 D ISHARES INC MSCI UTD KINGD 46428669 527 39920 SH SHARED 01 39920 D ISHARES INC MSCI UTD KINGD 46428669 114 8670 SH SHR/OTHR 01 8670 D ISHARES INC MSCI UTD KINGD 46428669 41 3170 SH SHARED 02 3170 D ISHARES INC MSCI UTD KINGD 46428669 3170 240017 SH SHARED 10 240017 D ISHARES INC MSCI UTD KINGD 46428669 50 3845 SH SHARED 19 3845 D ISHARES INC MSCI FRANCE 46428670 22 1100 SH SHARED 1100 D ISHARES INC MSCI FRANCE 46428670 652 31870 SH SHARED 10 31870 D ISHARES INC MSCI TURKEY FD 46428671 0 1 SH SHARED 1 D ISHARES INC MSCI TURKEY FD 46428671 28 756 SH SHARED 02 756 D ISHARES INC MSCI TAIWAN 46428673 8412 833702 SH SHARED 833702 D ISHARES INC MSCI TAIWAN 46428673 787 78000 SH SHARED 01 78000 D ISHARES INC MSCI TAIWAN 46428673 1471 145870 SH SHARED 02 95156 50714 D ISHARES INC MSCI TAIWAN 46428673 2118 210000 SH SHARED 10 210000 D ISHARES INC MSCI SWITZERLD 46428674 136 7694 SH SHARED 10 7694 D ISHARES INC MSCI S KOREA 46428677 8914 256233 SH SHARED 256233 D ISHARES INC MSCI S KOREA 46428677 4684 134646 SH SHARED 134646 D ISHARES INC MSCI S KOREA 46428677 53 1552 SH SHARED 02 537 1015 D ISHARES INC MSCI S KOREA 46428677 511 14700 SH SHARED 15 14700 D ISHARES INC MSCI STH AFRCA 46428678 33 700 SH SHARED 700 D ISHARES INC MSCI STH AFRCA 46428678 50 1075 SH SHARED 02 1075 D ISHARES INC MSCI GERMAN 46428680 19 1100 SH SHARED 1100 D ISHARES INC MSCI GERMAN 46428680 1032 57406 SH SHARED 02 57406 D ISHARES INC MSCI GERMAN 46428680 1487 82706 SH SHARED 10 82706 D ISHARES INC MSCI NETHR INVES 46428681 41 2735 SH SHARED 10 2735 D ISHARES INC MSCI MEX INVEST 46428682 79473 2156084 SH SHARED 2156084 D ISHARES INC MSCI MEX INVEST 46428682 2970 80600 SH SHARED 02 80600 D ISHARES INC MSCI MALAYSIA 46428683 86 9672 SH SHARED 9672 D ISHARES INC MSCI MALAYSIA 46428683 228 25700 SH SHARED 01 25700 D ISHARES INC MSCI MALAYSIA 46428683 95 10730 SH SHARED 02 2730 8000 D ISHARES INC MSCI JAPAN 46428684 12587 1334825 SH SHARED 1334825 D ISHARES INC MSCI JAPAN 46428684 37391 3965135 SH SHARED 01 3852785 112350 D ISHARES INC MSCI JAPAN 46428684 348 36905 SH SHR/OTHR 01 36905 D ISHARES INC MSCI JAPAN 46428684 510 54188 SH SHARED 02 14226 39962 D ISHARES INC MSCI JAPAN 46428684 61 6500 SH SHARED 04 6500 D ISHARES INC MSCI JAPAN 46428684 55771 5914220 SH SHARED 10 5914220 D ISHARES INC MSCI JAPAN 46428684 325 34530 SH SHARED 19 34530 D ISHARES INC MSCI JAPAN 46428684 314 33390 SH SHARED 20 22890 10500 D ISHARES INC MSCI JAPAN 46428684 320 34000 SH SHARED 21 10000 24000 D ISHARES INC MSCI JAPAN 46428684 66 7000 SH SHR/OTHR 21 7000 D ISHARES INC MSCI JAPAN 46428684 5 600 SH SHARED 22 600 D ISHARES INC MSCI JAPAN 46428684 48 5121 SH SHARED 23 5121 D ISHARES INC MSCI JAPAN 46428684 68 7230 SH SHR/OTHR 23 7230 D ISHARES INC MSCI JAPAN 46428684 1469 155801 SH SHARED 24 155801 D ISHARES INC MSCI ITALY 46428685 58 3621 SH SHARED 02 3621 D ISHARES INC MSCI HONG KONG 46428687 45 3300 SH SHARED 3300 D ISHARES INC MSCI HONG KONG 46428687 3687 268350 SH SHARED 02 259000 9350 D ISHARES INC MSCI HONG KONG 46428687 74 5422 SH SHARED 10 5422 D ISHARES INC MSCI HONG KONG 46428687 357 26000 SH SHARED 15 26000 D ISHARES TR S&P 100 IDX FD 46428710 18332 426050 SH SHARED 426050 D ISHARES TR S&P 100 IDX FD 46428710 125 2925 SH SHR/OTHR 01 2925 D ISHARES TR DJ SEL DIV INX 46428716 3638 102900 SH SHARED 102900 D ISHARES TR DJ SEL DIV INX 46428716 57 1628 SH SHARED 02 878 750 D ISHARES TR BARCLYS TIPS BD 46428717 7005 68929 SH SHARED 01 25312 43617 D ISHARES TR BARCLYS TIPS BD 46428717 11330 111481 SH SHR/OTHR 01 111481 D ISHARES TR BARCLYS TIPS BD 46428717 13378 131622 SH SHARED 02 75518 56104 D ISHARES TR BARCLYS TIPS BD 46428717 293 2886 SH SHARED 20 1906 980 D ISHARES TR BARCLYS TIPS BD 46428717 24 242 SH SHR/OTHR 20 242 D ISHARES TR BARCLYS TIPS BD 46428717 243 2400 SH SHARED 21 2400 D ISHARES TR BARCLYS TIPS BD 46428717 50 500 SH SHR/OTHR 21 500 D ISHARES TR BARCLYS TIPS BD 46428717 625 6156 SH SHARED 22 4781 1375 D ISHARES TR BARCLYS TIPS BD 46428717 366 3610 SH SHR/OTHR 22 3610 D ISHARES TR BARCLYS TIPS BD 46428717 12077 118830 SH SHARED 23 102540 16290 D ISHARES TR BARCLYS TIPS BD 46428717 4734 46582 SH SHR/OTHR 23 46582 D ISHARES TR FTSE XNHUA IDX 46428718 102918 2682257 SH SHARED 2682257 D ISHARES TR FTSE XNHUA IDX 46428718 32 836 SH SHARED 01 575 261 D ISHARES TR FTSE XNHUA IDX 46428718 4808 125314 SH SHARED 02 96631 28683 D ISHARES TR FTSE XNHUA IDX 46428718 19 500 SH SHARED 04 500 D ISHARES TR FTSE XNHUA IDX 46428718 5398 140700 SH SHARED 15 140700 D ISHARES TR FTSE XNHUA IDX 46428718 13 350 SH SHARED 21 350 D ISHARES TR TRANSP AVE IDX 46428719 704 12100 SH SHARED 12100 D ISHARES TR TRANSP AVE IDX 46428719 32 562 SH SHARED 02 62 500 D ISHARES TR S&P 500 INDEX 46428720 2628 28465 SH SHARED 01 28465 D ISHARES TR S&P 500 INDEX 46428720 5164 55924 SH SHARED 02 55200 724 D ISHARES TR S&P 500 INDEX 46428720 142 1541 SH SHARED 04 1541 D ISHARES TR S&P 500 INDEX 46428720 11774 127500 SH SHARED 04 127500 D ISHARES TR S&P 500 INDEX 46428720 2920 31625 SH SHARED 10 31625 D ISHARES TR BARCLYS US AGG B 46428722 1596 15633 SH SHARED 02 980 14653 D ISHARES TR BARCLYS US AGG B 46428722 42001 411173 SH SHARED 10 411173 D ISHARES TR MSCI EMERG MKT 46428723 147 4581 SH SHARED 4581 D ISHARES TR MSCI EMERG MKT 46428723 149298 4632278 SH SHARED 4632278 D ISHARES TR MSCI EMERG MKT 46428723 7565 234743 SH SHARED 01 48603 4230 181910 D ISHARES TR MSCI EMERG MKT 46428723 6543 203035 SH SHR/OTHR 01 203035 D ISHARES TR MSCI EMERG MKT 46428723 18711 580557 SH SHARED 02 337513 243044 D ISHARES TR MSCI EMERG MKT 46428723 15351 476297 SH SHARED 10 476297 D ISHARES TR MSCI EMERG MKT 46428723 3203 99400 SH SHARED 15 99400 D ISHARES TR MSCI EMERG MKT 46428723 1530 47499 SH SHARED 19 47499 D ISHARES TR MSCI EMERG MKT 46428723 6137 190414 SH SHARED 20 164910 1150 24354 D ISHARES TR MSCI EMERG MKT 46428723 1041 32315 SH SHR/OTHR 20 32315 D ISHARES TR MSCI EMERG MKT 46428723 225 6985 SH SHARED 21 6985 D ISHARES TR MSCI EMERG MKT 46428723 1143 35480 SH SHARED 22 28835 6645 D ISHARES TR MSCI EMERG MKT 46428723 1005 31200 SH SHR/OTHR 22 31200 D ISHARES TR MSCI EMERG MKT 46428723 13644 423344 SH SHARED 23 379234 44110 D ISHARES TR MSCI EMERG MKT 46428723 8559 265585 SH SHR/OTHR 23 265585 D ISHARES TR IBOXX INV CPBD 46428724 23326 232613 SH SHARED 01 232613 D ISHARES TR IBOXX INV CPBD 46428724 4082 40715 SH SHARED 02 81 40634 D ISHARES TR IBOXX INV CPBD 46428724 100 1000 SH SHARED 04 1000 D ISHARES TR IBOXX INV CPBD 46428724 511 5100 SH SHARED 10 5100 D ISHARES TR IBOXX INV CPBD 46428724 560 5594 SH SHARED 21 5594 D ISHARES TR S&P500 GRW 46428730 42 900 SH SHARED 900 D ISHARES TR S&P500 GRW 46428730 4465 93487 SH SHARED 02 93487 D ISHARES TR S&P500 GRW 46428730 325 6810 SH SHARED 22 6810 D ISHARES TR S&P GBL HLTHCR 46428732 25 600 SH SHARED 02 600 D ISHARES TR S&P GBL FIN 46428733 12 350 SH SHARED 02 350 D ISHARES TR S&P GBL ENER 46428734 28 932 SH SHARED 02 932 D ISHARES TR S&P NA NAT RES 46428737 63 2300 SH SHARED 2300 D ISHARES TR S&P NA NAT RES 46428737 651 23512 SH SHARED 01 1950 800 20762 D ISHARES TR S&P NA NAT RES 46428737 111 4030 SH SHR/OTHR 01 4030 D ISHARES TR S&P NA NAT RES 46428737 164 5920 SH SHARED 02 5920 D ISHARES TR S&P NA NAT RES 46428737 2038 73552 SH SHARED 20 52775 20777 D ISHARES TR S&P NA NAT RES 46428737 192 6950 SH SHR/OTHR 20 6950 D ISHARES TR S&P NA NAT RES 46428737 54 1950 SH SHARED 21 1950 D ISHARES TR S&P NA NAT RES 46428737 95 3450 SH SHARED 22 600 2850 D ISHARES TR S&P NA NAT RES 46428737 1045 37715 SH SHR/OTHR 22 37715 D ISHARES TR S&P NA NAT RES 46428737 3930 141847 SH SHARED 23 138337 3510 D ISHARES TR S&P NA NAT RES 46428737 4687 169156 SH SHR/OTHR 23 169156 D ISHARES TR S&P LTN AM 40 46428739 11213 322789 SH SHARED 322789 D ISHARES TR S&P LTN AM 40 46428739 146 4221 SH SHARED 02 4221 D ISHARES TR S&P LTN AM 40 46428739 7 225 SH SHARED 21 225 D ISHARES TR S&P 500 VALUE 46428740 5299 121374 SH SHARED 02 19800 101574 D ISHARES TR S&P 500 VALUE 46428740 255 5850 SH SHARED 22 5850 D ISHARES TR BARCLYS 20+ YR 46428743 29429 311198 SH SHARED 311198 D ISHARES TR BARCLYS 20+ YR 46428743 5005 52927 SH SHARED 02 52927 D ISHARES TR BARCLYS 7-10 YR 46428744 4887 53900 SH SHARED 53900 D ISHARES TR BARCLYS 7-10 YR 46428744 35 392 SH SHARED 02 392 D ISHARES TR BARCLYS 1-3 YR 46428745 867 10360 SH SHARED 01 9960 400 D ISHARES TR BARCLYS 1-3 YR 46428745 146 1752 SH SHARED 02 549 1203 D ISHARES TR MSCI EAFE IDX 46428746 36932 806203 SH SHARED 806203 D ISHARES TR MSCI EAFE IDX 46428746 6915 150952 SH SHARED 01 10282 8990 131680 D ISHARES TR MSCI EAFE IDX 46428746 7503 163800 SH SHR/OTHR 01 163800 D ISHARES TR MSCI EAFE IDX 46428746 11096 242230 SH SHARED 02 138700 103530 D ISHARES TR MSCI EAFE IDX 46428746 3997 87270 SH SHARED 10 87270 D ISHARES TR MSCI EAFE IDX 46428746 9954 217310 SH SHARED 20 183705 1200 32405 D ISHARES TR MSCI EAFE IDX 46428746 2155 47055 SH SHR/OTHR 20 47055 D ISHARES TR MSCI EAFE IDX 46428746 2660 58079 SH SHARED 21 58079 D ISHARES TR MSCI EAFE IDX 46428746 1607 35090 SH SHARED 22 8200 26890 D ISHARES TR MSCI EAFE IDX 46428746 393 8600 SH SHR/OTHR 22 8600 D ISHARES TR MSCI EAFE IDX 46428746 10603 231460 SH SHARED 23 177460 54000 D ISHARES TR MSCI EAFE IDX 46428746 14940 326147 SH SHR/OTHR 23 326147 D ISHARES TR RUSSELL MCP VL 46428747 1438 49654 SH SHARED 02 49654 D ISHARES TR RUSSELL MCP VL 46428747 22 765 SH SHARED 23 765 D ISHARES TR RUSSELL MCP GR 46428748 1419 38936 SH SHARED 02 38936 D ISHARES TR RUSSELL MIDCAP 46428749 1150 17556 SH SHARED 02 15200 2356 D ISHARES TR S&P MIDCAP 400 46428750 1178 20400 SH SHARED 20400 D ISHARES TR S&P MIDCAP 400 46428750 92 1600 SH SHARED 02 1600 D ISHARES TR S&P NA SOFTWR 46428751 31 822 SH SHARED 02 822 D ISHARES TR S&P NA MULTIMD 46428753 58 2460 SH SHARED 02 2460 D ISHARES TR S&P NA TECH FD 46428754 80 1913 SH SHR/OTHR 01 1913 D ISHARES TR S&P NA TECH FD 46428754 231 5497 SH SHARED 02 5497 D ISHARES TR S&P NA TECH FD 46428754 496 11770 SH SHARED 23 11770 D ISHARES TR NASDQ BIO INDX 46428755 28430 390740 SH SHARED 234600 156140 D ISHARES TR NASDQ BIO INDX 46428755 516 7100 SH SHARED 01 7100 D ISHARES TR NASDQ BIO INDX 46428755 531 7309 SH SHARED 02 4400 2909 D ISHARES TR NASDQ BIO INDX 46428755 800 11000 SH SHARED 04 11000 D ISHARES TR NASDQ BIO INDX 46428755 96263 1323022 SH SHARED 10 1054482 268540 D ISHARES TR NASDQ BIO INDX 46428755 434 5977 SH SHARED 15 5977 D ISHARES TR NASDQ BIO INDX 46428755 36 500 SH SHR/OTHR 21 500 D ISHARES TR NASDQ BIO INDX 46428755 27 375 SH SHR/OTHR 23 375 D ISHARES TR NASDQ BIO INDX 46428755 636 8750 SH SHARED 24 8750 D ISHARES TR COHEN&ST RLTY 46428756 23 658 SH SHARED 658 D ISHARES TR COHEN&ST RLTY 46428756 26 740 SH SHARED 01 590 150 D ISHARES TR COHEN&ST RLTY 46428756 127 3536 SH SHARED 02 3536 D ISHARES TR COHEN&ST RLTY 46428756 118 3285 SH SHARED 20 2720 565 D ISHARES TR COHEN&ST RLTY 46428756 226 6300 SH SHR/OTHR 20 6300 D ISHARES TR COHEN&ST RLTY 46428756 74 2080 SH SHARED 22 1080 1000 D ISHARES TR COHEN&ST RLTY 46428756 387 10782 SH SHARED 23 10142 640 D ISHARES TR COHEN&ST RLTY 46428756 69 1935 SH SHR/OTHR 23 1935 D ISHARES TR S&P GLB100INDX 46428757 49 1000 SH SHARED 02 1000 D ISHARES TR RUSSELL1000VAL 46428759 3569 75000 SH SHARED 75000 D ISHARES TR RUSSELL1000VAL 46428759 38 800 SH SHARED 01 800 D ISHARES TR RUSSELL1000VAL 46428759 18814 395341 SH SHARED 02 395341 D ISHARES TR RUSSELL1000VAL 46428759 49 1035 SH SHARED 21 1035 D ISHARES TR RUSSELL1000VAL 46428759 93 1956 SH SHARED 23 1956 D ISHARES TR S&P MC 400 GRW 46428760 3322 53274 SH SHARED 02 53274 D ISHARES TR S&P MC 400 GRW 46428760 24 390 SH SHARED 23 390 D ISHARES TR RUSSELL1000GRW 46428761 13960 340241 SH SHARED 02 340241 D ISHARES TR RUSSELL1000GRW 46428761 811 19770 SH SHARED 23 19770 D ISHARES TR RUSSELL1000GRW 46428761 625 15240 SH SHR/OTHR 23 15240 D ISHARES TR RUSSELL 1000 46428762 7890 155745 SH SHARED 02 150000 5745 D ISHARES TR RUSL 2000 VALU 46428763 596 12830 SH SHARED 01 12830 D ISHARES TR RUSL 2000 VALU 46428763 994 21375 SH SHR/OTHR 01 21375 D ISHARES TR RUSL 2000 VALU 46428763 10303 221432 SH SHARED 02 221432 D ISHARES TR RUSL 2000 VALU 46428763 11 244 SH SHARED 10 244 D ISHARES TR RUSL 2000 VALU 46428763 17 370 SH SHARED 20 370 D ISHARES TR RUSL 2000 VALU 46428763 12 260 SH SHARED 21 260 D ISHARES TR RUSL 2000 GROW 46428764 384 6783 SH SHARED 6783 D ISHARES TR RUSL 2000 GROW 46428764 634 11190 SH SHARED 01 11190 D ISHARES TR RUSL 2000 GROW 46428764 1027 18130 SH SHR/OTHR 01 18130 D ISHARES TR RUSL 2000 GROW 46428764 1561 27543 SH SHARED 02 27543 D ISHARES TR RUSL 2000 GROW 46428764 11 206 SH SHARED 10 206 D ISHARES TR RUSL 2000 GROW 46428764 14 255 SH SHARED 21 255 D ISHARES TR RUSSELL 2000 46428765 44643 873983 SH SHARED 873983 D ISHARES TR RUSSELL 2000 46428765 3787 74141 SH SHARED 01 18221 1610 54310 D ISHARES TR RUSSELL 2000 46428765 1356 26550 SH SHR/OTHR 01 26550 D ISHARES TR RUSSELL 2000 46428765 60001 1174650 SH SHARED 02 1169020 5630 D ISHARES TR RUSSELL 2000 46428765 220 4315 SH SHARED 10 4315 D ISHARES TR RUSSELL 2000 46428765 1131 22145 SH SHARED 20 17130 350 4665 D ISHARES TR RUSSELL 2000 46428765 199 3910 SH SHR/OTHR 20 3910 D ISHARES TR RUSSELL 2000 46428765 652 12775 SH SHARED 21 12775 D ISHARES TR RUSSELL 2000 46428765 309 6060 SH SHARED 22 6060 D ISHARES TR RUSSELL 2000 46428765 167 3275 SH SHR/OTHR 22 3275 D ISHARES TR RUSSELL 2000 46428765 2064 40423 SH SHARED 23 30423 10000 D ISHARES TR RUSSELL 2000 46428765 4477 87659 SH SHR/OTHR 23 87659 D ISHARES TR RUSL 3000 VALU 46428766 64 1040 SH SHARED 02 1040 D ISHARES TR RUSL 3000 GROW 46428767 4 125 SH SHARED 02 125 D ISHARES TR RUSL 3000 GROW 46428767 133 4000 SH SHARED 23 4000 D ISHARES TR RUSSELL 3000 46428768 40 750 SH SHARED 02 750 D ISHARES TR DJ US UTILS 46428769 20 300 SH SHARED 02 300 D ISHARES TR S&P MIDCP VALU 46428770 6165 118309 SH SHARED 02 118309 D ISHARES TR DJ US TELECOMM 46428771 7069 397401 SH SHARED 02 391006 6395 D ISHARES TR DJ US TECH SEC 46428772 91 2050 SH SHARED 02 2050 D ISHARES TR DJ US TECH SEC 46428772 31 700 SH SHR/OTHR 23 700 D ISHARES TR DJ US REAL EST 46428773 1976 60975 SH SHARED 60975 D ISHARES TR DJ US REAL EST 46428773 14818 457074 SH SHARED 02 453919 3155 D ISHARES TR DJ US REAL EST 46428773 2425 74800 SH SHARED 06 74800 D ISHARES TR DJ US REAL EST 46428773 58 1800 SH SHR/OTHR 23 1800 D ISHARES TR DJ US INDUSTRL 46428775 25 600 SH SHARED 02 600 D ISHARES TR DJ US HEALTHCR 46428776 81 1500 SH SHARED 01 1500 D ISHARES TR DJ US HEALTHCR 46428776 215 3980 SH SHARED 02 3980 D ISHARES TR DJ US HEALTHCR 46428776 173 3215 SH SHARED 23 3215 D ISHARES TR DJ US FINL SVC 46428777 27 600 SH SHARED 02 600 D ISHARES TR DJ US FINL SEC 46428778 18079 424200 SH SHARED 424200 D ISHARES TR DJ US ENERGY 46428779 56 1965 SH SHARED 02 1965 D ISHARES TR S&P SMLCAP 600 46428780 888 20000 SH SHARED 20000 D ISHARES TR S&P SMLCAP 600 46428780 351 7901 SH SHARED 02 4444 3457 D ISHARES TR S&P SMLCAP 600 46428780 88 2000 SH SHR/OTHR 23 2000 D ISHARES TR DJ US BAS MATL 46428783 65 1500 SH SHARED 1500 D ISHARES TR DJ US BAS MATL 46428783 21 506 SH SHARED 02 506 D ISHARES TR S&P EURO PLUS 46428786 29 926 SH SHARED 02 926 D ISHARES TR S&P EURO PLUS 46428786 125 4000 SH SHARED 20 4000 D ISHARES TR S&P EURO PLUS 46428786 10 340 SH SHR/OTHR 23 340 D ISHARES TR S&P SMLCP VALU 46428787 183 3894 SH SHARED 02 3894 D ISHARES TR S&P SMLCP GROW 46428788 87 1891 SH SHARED 02 1891 D ISHARES TR MSCI ACJPN IDX 46428818 29 673 SH SHARED 02 673 D ISHARES TR MID CORE INDEX 46428820 8 150 SH SHARED 02 150 D ISHARES TR S&P GLBIDX ETF 46428822 30 1350 SH SHARED 02 1350 D ISHARES TR MSCI SMALL CAP 46428827 1314 43816 SH SHARED 10 43816 D ISHARES TR MID GRWTH INDX 46428830 87 1450 SH SHARED 02 1450 D ISHARES TR S&P GLO INFRAS 46428837 33 1162 SH SHARED 02 1162 D ISHARES TR S&P GLO INFRAS 46428837 6438 220264 SH SHARED 19 220264 D ISHARES TR S&P NATL MUN B 46428841 76 765 SH SHARED 02 625 140 D ISHARES TR S&P DEV EX-US 46428842 83 3200 SH SHARED 02 3200 D ISHARES TR SMLL CORE INDX 46428850 16 300 SH SHARED 02 300 D ISHARES TR HIGH YLD CORP 46428851 23 300 SH SHARED 300 D ISHARES TR HIGH YLD CORP 46428851 457 5743 SH SHARED 02 5743 D ISHARES TR HIGH YLD CORP 46428851 107 1350 SH SHARED 04 1350 D ISHARES TR HIGH YLD CORP 46428851 23 300 SH SHR/OTHR 23 300 D ISHARES TR BARCLYS INTER GV 46428861 124 1200 SH SHR/OTHR 23 1200 D ISHARES TR BARCLYS 1-3YR CR 46428864 20 200 SH SHARED 200 D ISHARES TR BARCLYS 1-3YR CR 46428864 123 1200 SH SHARED 02 1200 D ISHARES TR BARCLYS 3-7 YR 46428866 228 2060 SH SHARED 01 2060 D ISHARES TR BARCLYS 3-7 YR 46428866 52 475 SH SHARED 02 475 D ISHARES TR BARCLYS SH TREA 46428867 45 415 SH SHARED 02 415 D ISHARES TR US PFD STK IDX 46428868 19 600 SH SHARED 600 D ISHARES TR US PFD STK IDX 46428868 10 316 SH SHARED 02 316 D ISHARES TR S&G GL MATERIA 46428869 74 1597 SH SHARED 1597 D ISHARES TR S&G GL MATERIA 46428869 15 325 SH SHARED 02 325 D ISHARES TR DJ HOME CONSTN 46428875 5 600 SH SHARED 600 D ISHARES TR DJ HOME CONSTN 46428875 19 2000 SH SHARED 2000 D ISHARES TR DJ HOME CONSTN 46428875 14 1500 SH SHARED 02 1500 D ISHARES TR DJ AEROSPACE 46428876 86 2114 SH SHARED 02 414 1700 D ISHARES TR DJ REGIONAL BK 46428877 12 700 SH SHARED 02 700 D ISHARES TR DJ BROKER-DEAL 46428879 58 2301 SH SHARED 2301 D ISHARES TR DJ BROKER-DEAL 46428879 7060 275802 SH SHARED 02 274452 1350 D ISHARES TR DJ MED DEVICES 46428881 78 1768 SH SHARED 02 968 800 D ISHARES TR DJ PHARMA INDX 46428883 23 500 SH SHARED 02 500 D ISHARES TR DJ OIL EQUIP 46428884 44 1350 SH SHARED 02 1350 D ISHARES TR RSSL MCRCP IDX 46428886 7 227 SH SHARED 02 227 D ISILON SYS INC COM 46432L10 2 493 SH SHARED 02 493 D ISILON SYS INC COM 46432L10 80 19000 SH SHARED 10 9500 9500 D ISIS PHARMACEUTICALS INC COM 46433010 23 1436 SH SHARED 1436 D ISIS PHARMACEUTICALS INC COM 46433010 72 4400 SH SHARED 01 4400 D ISIS PHARMACEUTICALS INC COM 46433010 151 9178 SH SHARED 02 9178 D ISIS PHARMACEUTICALS INC COM 46433010 5286 320409 SH SHARED 04 320409 D ISIS PHARMACEUTICALS INC COM 46433010 191 11600 SH SHARED 10 11600 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 603 500000 PRN SHARED 500000 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 6035 5000000 PRN SHARED 02 5000000 D ISLE OF CAPRI CASINOS INC COM 46459210 491 36900 SH SHARED 36900 D ISLE OF CAPRI CASINOS INC COM 46459210 15 1174 SH SHARED 02 1174 D ISLE OF CAPRI CASINOS INC COM 46459210 78 5900 SH SHARED 10 5900 D ISRAMCO INC COM NEW 46514140 10 100 SH SHARED 100 D ITAU UNIBANCO BANCO MULTIPL SPONS ADR 46556210 93 5900 SH SHARED 5900 D ITAU UNIBANCO BANCO MULTIPL SPONS ADR 46556210 8472 535208 SH SHARED 515208 20000 D ITAU UNIBANCO BANCO MULTIPL SPONS ADR 46556210 3214 203076 SH SHARED 01 203076 D ITAU UNIBANCO BANCO MULTIPL SPONS ADR 46556210 1980 125095 SH SHARED 02 124775 320 D ITAU UNIBANCO BANCO MULTIPL SPONS ADR 46556210 1483 93726 SH SHARED 06 18975 74751 D ITAU UNIBANCO BANCO MULTIPL SPONS ADR 46556210 59708 3771877 SH SHARED 10 3771877 D ITC HLDGS CORP COM 46568510 266 5877 SH SHARED 5877 D ITC HLDGS CORP COM 46568510 131 2900 SH SHARED 01 2900 D ITC HLDGS CORP COM 46568510 62 1379 SH SHARED 02 1269 110 D ITC HLDGS CORP COM 46568510 6423 141608 SH SHARED 04 141608 D ITC HLDGS CORP COM 46568510 6821 150386 SH SHARED 05 150386 D ITC HLDGS CORP COM 46568510 882 19456 SH SHARED 06 19456 D ITC HLDGS CORP COM 46568510 1564 34500 SH SHARED 10 34500 D ITC HLDGS CORP COM 46568510 1564 34500 SH SHARED 11 34500 D ITC HLDGS CORP COM 46568510 31 705 SH SHARED 21 495 210 D ITRON INC NOTE 2.500% 8/0 465741AJ 2730 2500000 PRN SHARED 2500000 D ITRON INC COM 46574110 2413 43825 SH SHARED 43825 D ITRON INC COM 46574110 1277 23190 SH SHARED 01 11190 12000 D ITRON INC COM 46574110 907 16475 SH SHR/OTHR 01 16475 D ITRON INC COM 46574110 86 1577 SH SHARED 02 1577 D ITRON INC COM 46574110 33734 612567 SH SHARED 04 612567 D ITRON INC COM 46574110 25148 456665 SH SHARED 05 456665 D ITRON INC COM 46574110 16320 296364 SH SHARED 06 96760 199604 D ITRON INC COM 46574110 19660 357008 SH SHARED 10 357008 D I2 TECHNOLOGIES INC COM NEW 46575420 611 48711 SH SHARED 48711 D I2 TECHNOLOGIES INC COM NEW 46575420 84 6700 SH SHARED 01 4500 2200 D I2 TECHNOLOGIES INC COM NEW 46575420 29 2349 SH SHARED 02 2349 D I2 TECHNOLOGIES INC COM NEW 46575420 778 62000 SH SHARED 10 62000 D IVANHOE MINES LTD COM 46579N10 4282 764721 SH SHARED 764721 D IVANHOE MINES LTD COM 46579N10 345 61618 SH SHARED 02 50000 11618 D IVANHOE MINES LTD COM 46579N10 0 110 SH SHARED 05 110 D IXYS CORP COM 46600W10 207 20516 SH SHARED 20516 D IXYS CORP COM 46600W10 151 15018 SH SHARED 02 15018 D J & J SNACK FOODS CORP COM 46603210 133 3731 SH SHARED 3731 D J & J SNACK FOODS CORP COM 46603210 150 4189 SH SHARED 02 4189 D J & J SNACK FOODS CORP COM 46603210 380 10600 SH SHARED 10 10600 D JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA 750 1000000 PRN SHARED 02 1000000 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 2936 624842 SH SHARED 624842 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 69 14805 SH SHARED 02 14805 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 5728 1218874 SH SHARED 04 1218874 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 5468 1163500 SH SHARED 05 1163500 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 338 72000 SH SHARED 06 72000 D J CREW GROUP INC COM 46612H40 402 14908 SH SHARED 14908 D J CREW GROUP INC COM 46612H40 456 16900 SH SHARED 01 600 16300 D J CREW GROUP INC COM 46612H40 52 1933 SH SHARED 02 1533 400 D J CREW GROUP INC COM 46612H40 175 6500 SH SHARED 10 6500 D J CREW GROUP INC COM 46612H40 16 607 SH SHARED 21 607 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 1 254 SH SHARED 254 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 2653 463840 SH SHARED 463803 37 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 102 18000 SH SHARED 01 18000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 563 98550 SH SHARED 02 97200 1350 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 31 5512 SH SHARED 06 1812 3700 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 455 79554 SH SHARED 10 79554 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 60 10620 SH SHARED 20 10620 D JDA SOFTWARE GROUP INC COM 46612K10 496 33178 SH SHARED 33178 D JDA SOFTWARE GROUP INC COM 46612K10 273 18281 SH SHARED 02 18281 D JDA SOFTWARE GROUP INC COM 46612K10 79 5300 SH SHARED 10 5300 D JPMORGAN CHASE & CO COM 46625H10 1272 37320 SH SHARED 17795 19525 D JPMORGAN CHASE & CO COM 46625H10 67851 1989203 SH SHARED 1937949 51254 D JPMORGAN CHASE & CO COM 46625H10 54659 1602440 SH SHARED 01 1283055 500 318885 D JPMORGAN CHASE & CO COM 46625H10 4288 125718 SH SHR/OTHR 01 125718 D JPMORGAN CHASE & CO COM 46625H10 23090 676940 SH SHARED 02 636451 40489 D JPMORGAN CHASE & CO COM 46625H10 94 2760 SH SHARED 04 2760 D JPMORGAN CHASE & CO COM 46625H10 45441 1332190 SH SHARED 04 1332190 D JPMORGAN CHASE & CO COM 46625H10 2214 64920 SH SHARED 05 64920 D JPMORGAN CHASE & CO COM 46625H10 119111 3491974 SH SHARED 06 740300 2751674 D JPMORGAN CHASE & CO COM 46625H10 284366 8336747 SH SHARED 10 8150762 185985 D JPMORGAN CHASE & CO COM 46625H10 893 26200 SH SHARED 15 26200 D JPMORGAN CHASE & CO COM 46625H10 2053 60204 SH SHARED 19 60204 D JPMORGAN CHASE & CO COM 46625H10 6600 193507 SH SHARED 20 106302 205 87000 D JPMORGAN CHASE & CO COM 46625H10 1920 56298 SH SHR/OTHR 20 56298 D JPMORGAN CHASE & CO COM 46625H10 429 12580 SH SHARED 21 12063 517 D JPMORGAN CHASE & CO COM 46625H10 293 8600 SH SHR/OTHR 21 8600 D JPMORGAN CHASE & CO COM 46625H10 1577 46248 SH SHARED 22 37498 8750 D JPMORGAN CHASE & CO COM 46625H10 387 11360 SH SHR/OTHR 22 11360 D JPMORGAN CHASE & CO COM 46625H10 12683 371848 SH SHARED 23 289849 81999 D JPMORGAN CHASE & CO COM 46625H10 26007 762449 SH SHR/OTHR 23 762449 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 642 28466 SH SHARED 28466 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 59 2650 SH SHARED 01 2650 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 400 17764 SH SHARED 02 17764 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 397 17600 SH SHARED 04 17600 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 448 19900 SH SHARED 10 19900 D JMP GROUP INC COM 46629U10 124 16203 SH SHARED 16203 D JMP GROUP INC COM 46629U10 2 269 SH SHARED 02 269 D JABIL CIRCUIT INC COM 46631310 5527 744956 SH SHARED 720556 24400 D JABIL CIRCUIT INC COM 46631310 279 37617 SH SHARED 01 37617 D JABIL CIRCUIT INC COM 46631310 606 81793 SH SHARED 02 81793 D JABIL CIRCUIT INC COM 46631310 88 11900 SH SHARED 06 6900 5000 D JABIL CIRCUIT INC COM 46631310 39141 5275119 SH SHARED 10 5133119 142000 D JACK IN THE BOX INC COM 46636710 29 1325 SH SHARED 1325 D JACK IN THE BOX INC COM 46636710 823 36695 SH SHARED 01 36695 D JACK IN THE BOX INC COM 46636710 1372 61145 SH SHR/OTHR 01 61145 D JACK IN THE BOX INC COM 46636710 93 4180 SH SHARED 02 4113 67 D JACK IN THE BOX INC COM 46636710 283 12606 SH SHARED 10 12606 D JACKSON HEWITT TAX SVCS INC COM 46820210 2055 328339 SH SHARED 328339 D JACKSON HEWITT TAX SVCS INC COM 46820210 62 9992 SH SHARED 02 9962 30 D JACKSON HEWITT TAX SVCS INC COM 46820210 56 9000 SH SHARED 10 9000 D JACOBS ENGR GROUP INC DEL COM 46981410 10111 240234 SH SHARED 240234 D JACOBS ENGR GROUP INC DEL COM 46981410 1351 32100 SH SHARED 01 32100 D JACOBS ENGR GROUP INC DEL COM 46981410 107 2553 SH SHARED 02 1938 615 D JACOBS ENGR GROUP INC DEL COM 46981410 17277 410500 SH SHARED 04 410500 D JACOBS ENGR GROUP INC DEL COM 46981410 2379 56540 SH SHARED 05 56540 D JACOBS ENGR GROUP INC DEL COM 46981410 616 14650 SH SHARED 06 4750 9900 D JACOBS ENGR GROUP INC DEL COM 46981410 4734 112494 SH SHARED 10 112494 D JACOBS ENGR GROUP INC DEL COM 46981410 218 5200 SH SHARED 23 5200 D JAGUAR MNG INC COM 47009M10 1343 177300 SH SHARED 177300 D JAGUAR MNG INC COM 47009M10 189 25000 SH SHARED 04 25000 D JAKKS PAC INC COM 47012E10 208 16284 SH SHARED 16284 D JAKKS PAC INC COM 47012E10 152 11876 SH SHARED 02 11876 D JAKKS PAC INC COM 47012E10 488 38100 SH SHARED 10 38100 D JAMBA INC COM 47023A10 1 1395 SH SHARED 02 1395 D JAMES RIVER COAL CO COM NEW 47035520 2507 165711 SH SHARED 165711 D JAMES RIVER COAL CO COM NEW 47035520 113 7485 SH SHARED 02 7485 D JANUS CAP GROUP INC COM 47102X10 2205 193458 SH SHARED 193458 D JANUS CAP GROUP INC COM 47102X10 47 4156 SH SHARED 02 4156 D JANUS CAP GROUP INC COM 47102X10 91 8000 SH SHARED 06 3000 5000 D JANUS CAP GROUP INC COM 47102X10 633 55564 SH SHARED 10 55564 D JANUS CAP GROUP INC COM 47102X10 22 2000 SH SHARED 23 2000 D JARDEN CORP COM 47110910 5531 295028 SH SHARED 295028 D JARDEN CORP COM 47110910 17 907 SH SHARED 01 907 D JARDEN CORP COM 47110910 60 3250 SH SHARED 02 3250 D JARDEN CORP COM 47110910 236 12597 SH SHARED 10 12597 D JAVELIN PHARMACEUTICALS INC COM 47189410 4 4000 SH SHARED 4000 D JAVELIN PHARMACEUTICALS INC COM 47189410 0 658 SH SHARED 02 658 D JAZZ PHARMACEUTICALS INC COM 47214710 20 5464 SH SHARED 5464 D JAZZ PHARMACEUTICALS INC COM 47214710 1 482 SH SHARED 02 482 D JEFFERIES GROUP INC NEW COM 47231910 1142 53560 SH SHARED 53560 D JEFFERIES GROUP INC NEW COM 47231910 1401 65700 SH SHARED 01 24100 41600 D JEFFERIES GROUP INC NEW COM 47231910 624 29298 SH SHARED 02 28408 890 D JEFFERIES GROUP INC NEW COM 47231910 7985 374400 SH SHARED 10 374400 D JETBLUE AIRWAYS CORP DBCV 3.750% 3/1 477143AC 14 15000 PRN SHARED 02 15000 D JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD 2707 2500000 PRN SHARED 02 2500000 D JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE 7202 6500000 PRN SHARED 02 6500000 D JETBLUE AIRWAYS CORP COM 47714310 10294 2410802 SH SHARED 2410802 D JETBLUE AIRWAYS CORP COM 47714310 4993 1169471 SH SHARED 1169471 D JETBLUE AIRWAYS CORP COM 47714310 254 59500 SH SHARED 01 59500 D JETBLUE AIRWAYS CORP COM 47714310 1 450 SH SHR/OTHR 01 450 D JETBLUE AIRWAYS CORP COM 47714310 3751 878661 SH SHARED 02 863661 15000 D JETBLUE AIRWAYS CORP COM 47714310 245 57400 SH SHARED 10 57400 D JO-ANN STORES INC COM 47758P30 271 13154 SH SHARED 13154 D JO-ANN STORES INC COM 47758P30 11 565 SH SHARED 01 565 D JO-ANN STORES INC COM 47758P30 229 11092 SH SHARED 02 11092 D JO-ANN STORES INC COM 47758P30 345 16700 SH SHARED 10 16700 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 350 27961 SH SHARED 27961 D JOHN BEAN 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SHR/OTHR 23 225 D LOUISIANA PAC CORP COM 54634710 87 25713 SH SHARED 25713 D LOUISIANA PAC CORP COM 54634710 94 27700 SH SHARED 01 1300 26400 D LOUISIANA PAC CORP COM 54634710 31 9244 SH SHARED 02 9244 D LOUISIANA PAC CORP COM 54634710 284 83100 SH SHARED 10 83100 D LOWES COS INC COM 54866110 44139 2274044 SH SHARED 2266644 7400 D LOWES COS INC COM 54866110 8312 428284 SH SHARED 01 423400 4884 D LOWES COS INC COM 54866110 4117 212153 SH SHARED 02 179919 32234 D LOWES COS INC COM 54866110 87 4500 SH SHARED 04 4500 D LOWES COS INC COM 54866110 16 830 SH SHARED 05 830 D LOWES COS INC COM 54866110 61732 3180434 SH SHARED 06 87200 3093234 D LOWES COS INC COM 54866110 76153 3923394 SH SHARED 10 3902694 20700 D LOWES COS INC COM 54866110 51 2650 SH SHARED 19 2650 D LOWES COS INC COM 54866110 23 1200 SH SHARED 20 1200 D LOWES COS INC COM 54866110 54 2800 SH SHR/OTHR 22 2800 D LOWES COS INC COM 54866110 7 400 SH SHARED 23 400 D LOWES COS INC COM 54866110 468 24150 SH SHR/OTHR 23 24150 D LUBRIZOL CORP COM 54927110 1494 31588 SH SHARED 31588 D LUBRIZOL CORP COM 54927110 1026 21700 SH SHARED 01 21700 D LUBRIZOL CORP COM 54927110 387 8192 SH SHARED 02 6117 2075 D LUBRIZOL CORP COM 54927110 3354 70900 SH SHARED 10 70900 D LUBRIZOL CORP COM 54927110 47 1000 SH SHARED 23 1000 D LUBYS INC COM 54928210 6 1511 SH SHARED 1511 D LUBYS INC COM 54928210 13 3212 SH SHARED 02 3212 D LUFKIN INDS INC COM 54976410 187 4450 SH SHARED 4450 D LUFKIN INDS INC COM 54976410 190 4532 SH SHARED 02 4532 D LUFKIN INDS INC COM 54976410 163 3900 SH SHARED 10 3900 D LULULEMON ATHLETICA INC COM 55002110 2522 193556 SH SHARED 193556 D LULULEMON ATHLETICA INC COM 55002110 8 668 SH SHARED 02 668 D LULULEMON ATHLETICA INC COM 55002110 1824 140000 SH SHARED 10 140000 D LUMBER LIQUIDATORS INC COM 55003Q10 531 33700 SH SHARED 33700 D LUMBER LIQUIDATORS INC COM 55003Q10 10 677 SH SHARED 02 677 D LUMINEX CORP DEL COM 55027E10 1 87 SH SHARED 87 D LUMINEX CORP DEL COM 55027E10 29 1600 SH SHARED 01 1600 D LUMINEX CORP DEL COM 55027E10 89 4803 SH SHARED 02 4803 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 250 12032 SH SHARED 12032 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 174 8400 SH SHR/OTHR 01 8400 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 537 25860 SH SHARED 02 25860 D LYDALL INC DEL COM 55081910 146 43106 SH SHARED 43106 D LYDALL INC DEL COM 55081910 39 11677 SH SHARED 02 11677 D M & F WORLDWIDE CORP COM 55254110 20 1000 SH SHARED 1000 D M & F WORLDWIDE CORP COM 55254110 8 446 SH SHARED 02 446 D M & F WORLDWIDE CORP COM 55254110 60 3000 SH SHARED 10 3000 D M & T BK CORP COM 55261F10 4713 92553 SH SHARED 92553 D M & T BK CORP COM 55261F10 945 18556 SH SHARED 01 18556 D M & T BK CORP COM 55261F10 297 5836 SH SHARED 02 5836 D M & T BK CORP COM 55261F10 2 50 SH SHARED 05 50 D M & T BK CORP COM 55261F10 279 5490 SH SHARED 06 3150 2340 D M & T BK CORP COM 55261F10 2392 46981 SH SHARED 10 46981 D MBIA INC COM 55262C10 177 40985 SH SHARED 40985 D MBIA INC COM 55262C10 33 7800 SH SHARED 01 7800 D MBIA INC COM 55262C10 243 56338 SH SHARED 02 56338 D MBIA INC COM 55262C10 75 17400 SH SHARED 06 12400 5000 D MBIA INC COM 55262C10 307 71056 SH SHARED 10 71056 D MB FINANCIAL INC NEW COM 55264U10 189 18592 SH SHARED 18592 D MB FINANCIAL INC NEW COM 55264U10 32 3212 SH SHARED 02 3212 D MB FINANCIAL INC NEW COM 55264U10 145 14300 SH SHARED 10 14300 D M D C HLDGS INC COM 55267610 3281 108983 SH SHARED 108983 D M D C HLDGS INC COM 55267610 376 12500 SH SHARED 01 12500 D M D C HLDGS INC COM 55267610 209 6957 SH SHARED 02 6957 D MDS INC COM 55269P30 236 44300 SH SHARED 44300 D MDU RES GROUP INC COM 55269010 2249 118589 SH SHARED 118589 D MDU RES GROUP INC COM 55269010 1877 98950 SH SHARED 01 38900 60050 D MDU RES GROUP INC COM 55269010 411 21698 SH SHARED 02 15106 6592 D MDU RES GROUP INC COM 55269010 43 2300 SH SHARED 04 2300 D MDU RES GROUP INC COM 55269010 41 2200 SH SHARED 06 400 1800 D MDU RES GROUP INC COM 55269010 457 24100 SH SHARED 10 17300 6800 D MEMC ELECTR MATLS INC COM 55271510 4783 268587 SH SHARED 268587 D MEMC ELECTR MATLS INC COM 55271510 1089 61195 SH SHARED 01 60925 270 D MEMC ELECTR MATLS INC COM 55271510 419 23545 SH SHARED 02 19430 4115 D MEMC ELECTR MATLS INC COM 55271510 35 1972 SH SHARED 04 1972 D MEMC ELECTR MATLS INC COM 55271510 16302 915353 SH SHARED 04 915353 D MEMC ELECTR MATLS INC COM 55271510 14289 802352 SH SHARED 05 802352 D MEMC ELECTR MATLS INC COM 55271510 258 14500 SH SHARED 06 7750 6750 D MEMC ELECTR MATLS INC COM 55271510 6402 359506 SH SHARED 10 359506 D MFA FINANCIAL INC COM 55272X10 9695 1401032 SH SHARED 1401032 D MFA FINANCIAL INC COM 55272X10 375 54227 SH SHARED 02 43227 11000 D MFA FINANCIAL INC COM 55272X10 3531 510400 SH SHARED 10 510400 D MFS INTER INCOME TR SH BEN INT 55273C10 401 60759 SH SHARED 02 60759 D MDRNA INC COM 55276N10 1 1000 SH SHARED 01 1000 D MGE ENERGY INC COM 55277P10 152 4557 SH SHARED 4557 D MGE ENERGY INC COM 55277P10 13 400 SH SHARED 01 400 D MGE ENERGY INC COM 55277P10 171 5097 SH SHARED 02 5097 D MGE ENERGY INC COM 55277P10 566 16900 SH SHARED 10 16900 D MGIC INVT CORP WIS COM 55284810 402 91520 SH SHARED 91520 D MGIC INVT CORP WIS COM 55284810 143 32600 SH SHARED 01 32600 D MGIC INVT CORP WIS COM 55284810 106 24150 SH SHARED 02 24150 D MGIC INVT CORP WIS COM 55284810 165 37700 SH SHARED 10 37700 D MGM MIRAGE COM 55295310 987 154529 SH SHARED 154529 D MGM MIRAGE COM 55295310 534 83600 SH SHARED 01 83600 D MGM MIRAGE COM 55295310 895 140072 SH SHARED 02 134072 6000 D MGM MIRAGE COM 55295310 5001 782700 SH SHARED 10 716100 66600 D MGM MIRAGE COM 55295310 12 2009 SH SHARED 23 2009 D MGP INGREDIENTS INC COM 55302G10 0 200 SH SHARED 02 200 D MGT CAPITAL INVTS INC COM 55302P10 1 3166 SH SHARED 3166 D MI DEVS INC CL A SUB VTG 55304X10 150 19788 SH SHARED 19788 D M/I HOMES INC COM 55305B10 410 41917 SH SHARED 41917 D M/I HOMES INC COM 55305B10 203 20745 SH SHARED 02 20745 D M/I HOMES INC COM 55305B10 76 7800 SH SHARED 10 7800 D MKS INSTRUMENT INC COM 55306N10 81 6208 SH SHARED 6208 D MKS INSTRUMENT INC COM 55306N10 101 7750 SH SHARED 01 7750 D MKS INSTRUMENT INC COM 55306N10 130 9952 SH SHARED 02 9952 D MKS INSTRUMENT INC COM 55306N10 1888 143700 SH SHARED 10 137100 6600 D MLP & STRATEGIC EQUITY FD IN COM 55312N10 12 1000 SH SHARED 01 1000 D MLP & STRATEGIC EQUITY FD IN COM 55312N10 126 10475 SH SHARED 02 10475 D MPS GROUP INC COM 55340910 170 22357 SH SHARED 22357 D MPS GROUP INC COM 55340910 217 28500 SH SHARED 01 28500 D MPS GROUP INC COM 55340910 592 77597 SH SHARED 02 77597 D MPS GROUP INC COM 55340910 248 32500 SH SHARED 10 32500 D MSC INDL DIRECT INC CL A 55353010 1599 45070 SH SHARED 45070 D MSC INDL DIRECT INC CL A 55353010 514 14500 SH SHARED 01 14500 D MSC INDL DIRECT INC CL A 55353010 248 6992 SH SHARED 02 6992 D MSC INDL DIRECT INC CL A 55353010 1209 34100 SH SHARED 10 30600 3500 D MSC SOFTWARE CORP COM 55353110 510 76696 SH SHARED 76696 D MSC SOFTWARE CORP COM 55353110 78 11762 SH SHARED 02 11506 256 D MSC SOFTWARE CORP COM 55353110 154 23200 SH SHARED 10 23200 D MSCI INC CL A 55354G10 101 4143 SH SHARED 4143 D MSCI INC CL A 55354G10 369 15101 SH SHARED 02 1352 13749 D MSCI INC CL A 55354G10 9552 390843 SH SHARED 10 390843 D MTS SYS CORP COM 55377710 855 41434 SH SHARED 41434 D MTS SYS CORP COM 55377710 19 959 SH SHARED 02 959 D MTS SYS CORP COM 55377710 398 19300 SH SHARED 10 19300 D MVC CAPITAL INC COM 55382910 399 47179 SH SHARED 47179 D MVC CAPITAL INC COM 55382910 5 600 SH SHARED 01 600 D MVC CAPITAL INC COM 55382910 24 2882 SH SHARED 02 2882 D MVC CAPITAL INC COM 55382910 59 7000 SH SHARED 10 7000 D MV OIL TR TR UNITS 55385910 6723 465526 SH SHARED 465526 D MWI VETERINARY SUPPLY INC COM 55402X10 1 33 SH SHARED 33 D MWI VETERINARY SUPPLY INC COM 55402X10 6 198 SH SHARED 02 136 62 D MYR GROUP INC DEL COM 55405W10 184 9100 SH SHARED 01 9100 D MYR GROUP INC DEL COM 55405W10 307 15195 SH SHR/OTHR 01 15195 D MYR GROUP INC DEL COM 55405W10 351 17381 SH SHARED 02 17381 D MYR GROUP INC DEL COM 55405W10 1234 61072 SH SHARED 10 61072 D MAC-GRAY CORP COM 55415310 2 208 SH SHARED 208 D MAC-GRAY CORP COM 55415310 1 123 SH SHARED 02 123 D MACATAWA BK CORP COM 55422510 0 32 SH SHARED 32 D MACERICH CO COM 55438210 26 1500 SH SHARED 1500 D MACERICH CO COM 55438210 3983 226203 SH SHARED 204653 21550 D MACERICH CO COM 55438210 573 32550 SH SHARED 01 2309 30241 D MACERICH CO COM 55438210 98 5606 SH SHARED 02 3041 2565 D MACERICH CO COM 55438210 1385 78655 SH SHARED 10 78655 D MACERICH CO COM 55438210 17759 1008500 SH SHARED 11 515032 493468 D MACK CALI RLTY CORP COM 55448910 5224 229133 SH SHARED 229133 D MACK CALI RLTY CORP COM 55448910 615 27000 SH SHARED 01 27000 D MACK CALI RLTY CORP COM 55448910 618 27138 SH SHARED 02 15171 11967 D MACK CALI RLTY CORP COM 55448910 44 1950 SH SHR/OTHR 23 1950 D MACROVISION CORP NOTE 2.625% 8/1 555904AB 1645 1710000 PRN SHARED 02 1710000 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 183 44749 SH SHARED 44749 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 47 11465 SH SHARED 02 11465 D MACQUARIE GLBL INFRA TOTL RE COM 55608D10 10 800 SH SHARED 02 800 D MACROVISION SOLUTIONS CORP COM 55611C10 6652 305023 SH SHARED 305023 D MACROVISION SOLUTIONS CORP COM 55611C10 828 38000 SH SHARED 01 8500 29500 D MACROVISION SOLUTIONS CORP COM 55611C10 327 15005 SH SHARED 02 13855 1150 D MACROVISION SOLUTIONS CORP COM 55611C10 54 2500 SH SHARED 10 2500 D MACYS INC COM 55616P10 6716 571171 SH SHARED 553471 17700 D MACYS INC COM 55616P10 1532 130330 SH SHARED 01 121405 8925 D MACYS INC COM 55616P10 14 1250 SH SHR/OTHR 01 1250 D MACYS INC COM 55616P10 820 69803 SH SHARED 02 69698 105 D MACYS INC COM 55616P10 22 1900 SH SHARED 04 1900 D MACYS INC COM 55616P10 2 244 SH SHARED 05 244 D MACYS INC COM 55616P10 757 64442 SH SHARED 06 50244 14198 D MACYS INC COM 55616P10 29557 2513390 SH SHARED 10 2408790 104600 D MACYS INC COM 55616P10 9 770 SH SHARED 20 770 D MACYS INC COM 55616P10 9 793 SH SHR/OTHR 21 793 D MACYS INC COM 55616P10 17 1492 SH SHARED 23 1492 D MACYS INC COM 55616P10 11 1008 SH SHR/OTHR 23 1008 D MADDEN STEVEN LTD COM 55626910 1002 39621 SH SHARED 39621 D MADDEN STEVEN LTD COM 55626910 53 2100 SH SHARED 01 2100 D MADDEN STEVEN LTD COM 55626910 207 8211 SH SHARED 02 8211 D MADDEN STEVEN LTD COM 55626910 713 28200 SH SHARED 10 28200 D MADECO SA SPONS ADR NEW 55630420 44 6416 SH SHARED 6416 D MAG SILVER CORP COM 55903Q10 31 6850 SH SHARED 6850 D MAG SILVER CORP COM 55903Q10 371 80906 SH SHARED 80906 D MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R10 1064 50600 SH SHARED 02 15600 35000 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 2600 79228 SH SHARED 79228 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 62 1900 SH SHARED 01 1900 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 371 11328 SH SHARED 02 11328 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 4200 128000 SH SHARED 10 128000 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 283 8153 SH SHARED 8153 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 2112 60769 SH SHARED 02 60769 D MAGMA DESIGN AUTOMATION COM 55918110 0 136 SH SHARED 136 D MAGMA DESIGN AUTOMATION COM 55918110 35 24552 SH SHARED 02 14552 10000 D MAGNA INTL INC CL A 55922240 6149 145573 SH SHARED 145573 D MAGNA INTL INC CL A 55922240 16 400 SH SHARED 01 400 D MAGNA INTL INC CL A 55922240 841 19915 SH SHARED 02 19900 15 D MAGNA INTL INC CL A 55922240 2 50 SH SHARED 05 50 D MAGNA INTL INC CL A 55922240 63 1500 SH SHARED 06 850 650 D MAGNA INTL INC CL A 55922240 4298 101767 SH SHARED 10 101767 D MAGNETEK INC COM 55942410 12 9342 SH SHARED 9342 D MAGUIRE PPTYS INC COM 55977510 29 35029 SH SHARED 02 9429 25600 D MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 55977610 13 932 SH SHARED 932 D MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 55977610 1526 102700 SH SHARED 02 102700 D MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 246 56822 SH SHARED 56822 D MAIDENFORM BRANDS INC COM 56030510 65 5742 SH SHARED 5742 D MAIDENFORM BRANDS INC COM 56030510 4 400 SH SHARED 01 400 D MAIDENFORM BRANDS INC COM 56030510 15 1359 SH SHARED 02 1359 D MAIDENFORM BRANDS INC COM 56030510 181 15800 SH SHARED 10 15800 D MAIN STREET CAPITAL CORP COM 56035L10 61 4500 SH SHARED 4500 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 78 10617 SH SHARED 10617 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 13 1885 SH SHARED 01 1885 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 4 644 SH SHARED 02 644 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 85 11500 SH SHARED 10 11500 D MAKITA CORP ADR NEW 56087730 1 64 SH SHARED 64 D MANHATTAN ASSOCS INC COM 56275010 322 17678 SH SHARED 17678 D MANHATTAN ASSOCS INC COM 56275010 207 11384 SH SHARED 02 10982 402 D MANHATTAN ASSOCS INC COM 56275010 127 7000 SH SHARED 10 7000 D MANITOWOC INC COM 56357110 862 163984 SH SHARED 163984 D MANITOWOC INC COM 56357110 312 59353 SH SHARED 02 58003 1350 D MANITOWOC INC COM 56357110 9 1800 SH SHARED 06 1800 D MANITOWOC INC COM 56357110 642 122162 SH SHARED 10 122162 D MANNATECH INC COM 56377110 2 700 SH SHARED 700 D MANNATECH INC COM 56377110 3 1042 SH SHARED 02 1042 D MANNKIND CORP NOTE 3.750%12/1 56400PAA 446 725000 PRN SHARED 725000 D MANNKIND CORP COM 56400P20 155 18697 SH SHARED 18697 D MANNKIND CORP COM 56400P20 32 3889 SH SHARED 02 3889 D MANPOWER INC COM 56418H10 3756 88731 SH SHARED 75531 13200 D MANPOWER INC COM 56418H10 2192 51775 SH SHARED 01 25875 25900 D MANPOWER INC COM 56418H10 188 4443 SH SHARED 02 4443 D MANPOWER INC COM 56418H10 67 1590 SH SHARED 06 350 1240 D MANPOWER INC COM 56418H10 41687 984600 SH SHARED 10 941800 42800 D MANPOWER INC COM 56418H10 3 85 SH SHARED 21 85 D MANPOWER INC COM 56418H10 84 2000 SH SHARED 23 2000 D MANTECH INTL CORP CL A 56456310 1749 40638 SH SHARED 40638 D MANTECH INTL CORP CL A 56456310 284 6600 SH SHARED 01 6600 D MANTECH INTL CORP CL A 56456310 63 1479 SH SHARED 02 1479 D MANTECH INTL CORP CL A 56456310 7071 164300 SH SHARED 10 164300 D MANULIFE FINL CORP COM 56501R10 5850 337196 SH SHARED 337196 D MANULIFE FINL CORP COM 56501R10 8 468 SH SHARED 01 468 D MANULIFE FINL CORP COM 56501R10 14 832 SH SHARED 02 400 432 D MANULIFE FINL CORP COM 56501R10 93 5400 SH SHARED 04 5400 D MANULIFE FINL CORP COM 56501R10 13 790 SH SHARED 05 790 D MANULIFE FINL CORP COM 56501R10 395 22798 SH SHARED 06 14650 8148 D MANULIFE FINL CORP COM 56501R10 641 37000 SH SHARED 10 37000 D MANULIFE FINL CORP COM 56501R10 86 5000 SH SHARED 20 5000 D MANULIFE FINL CORP COM 56501R10 156 9000 SH SHARED 23 9000 D MANULIFE FINL CORP COM 56501R10 1 100 SH SHR/OTHR 23 100 D MAP PHARMACEUTICALS INC COM 56509R10 425 34836 SH SHARED 34836 D MAP PHARMACEUTICALS INC COM 56509R10 70 5760 SH SHARED 02 4260 1500 D MARATHON OIL CORP COM 56584910 1394 46296 SH SHARED 22465 23831 D MARATHON OIL CORP COM 56584910 50662 1681480 SH SHARED 1666480 15000 D MARATHON OIL CORP COM 56584910 5616 186407 SH SHARED 01 185757 650 D MARATHON OIL CORP COM 56584910 2757 91512 SH SHARED 02 81148 10364 D MARATHON OIL CORP COM 56584910 1 50 SH SHARED 04 50 D MARATHON OIL CORP COM 56584910 134948 4478861 SH SHARED 04 4478861 D MARATHON OIL CORP COM 56584910 11 380 SH SHARED 05 380 D MARATHON OIL CORP COM 56584910 2379 78987 SH SHARED 06 55687 23300 D MARATHON OIL CORP COM 56584910 45378 1506092 SH SHARED 10 1391101 114991 D MARATHON OIL CORP COM 56584910 641 21300 SH SHARED 14 21300 D MARATHON OIL CORP COM 56584910 28 950 SH SHARED 20 950 D MARATHON OIL CORP COM 56584910 181 6030 SH SHARED 21 5740 290 D MARATHON OIL CORP COM 56584910 18 600 SH SHARED 23 600 D MARATHON OIL CORP COM 56584910 179 5970 SH SHR/OTHR 23 5970 D MARCHEX INC CL B 56624R10 14 4187 SH SHARED 4187 D MARCHEX INC CL B 56624R10 6 1933 SH SHARED 02 1933 D MARCUS CORP COM 56633010 76 7246 SH SHARED 7246 D MARCUS CORP COM 56633010 139 13298 SH SHARED 02 13298 D MARINEMAX INC COM 56790810 13 3964 SH SHARED 3964 D MARINEMAX INC COM 56790810 16 4822 SH SHARED 02 4822 D MARINE PRODS CORP COM 56842710 0 8 SH SHARED 8 D MARINE PRODS CORP COM 56842710 0 232 SH SHARED 02 232 D MARINER ENERGY INC COM 56845T30 561 47755 SH SHARED 47755 D MARINER ENERGY INC COM 56845T30 867 73810 SH SHARED 01 44610 29200 D MARINER ENERGY INC COM 56845T30 668 56860 SH SHR/OTHR 01 56860 D MARINER ENERGY INC COM 56845T30 44 3749 SH SHARED 02 3305 444 D MARINER ENERGY INC COM 56845T30 8707 741086 SH SHARED 10 727786 13300 D MARKEL CORP COM 57053510 90 323 SH SHARED 323 D MARKEL CORP COM 57053510 29 105 SH SHARED 01 105 D MARKEL CORP COM 57053510 172 613 SH SHARED 02 510 103 D MARKEL CORP COM 57053510 28 100 SH SHARED 23 100 D MARKET LEADER INC COM 57056R10 0 150 SH SHARED 02 150 D MARKETAXESS HLDGS INC COM 57060D10 181 19065 SH SHARED 19065 D MARKETAXESS HLDGS INC COM 57060D10 25 2702 SH SHARED 02 2702 D MARKETAXESS HLDGS INC COM 57060D10 113 11900 SH SHARED 10 11900 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 56 1500 SH SHARED 1500 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 28064 742148 SH SHARED 742148 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 12691 335631 SH SHARED 02 299693 35938 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 226 6000 SH SHARED 21 6000 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 151 4000 SH SHR/OTHR 21 4000 D MARKET VECTORS ETF TR MV ENVIR SVCS 57060U20 7 200 SH SHARED 02 200 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 63 1500 SH SHARED 1500 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 56 1350 SH SHARED 02 1350 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 522 25000 SH SHARED 25000 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 626 30027 SH SHARED 02 30027 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 2687 78000 SH SHARED 78000 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 504 14650 SH SHARED 01 14650 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 292 8500 SH SHR/OTHR 01 8500 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 2744 79667 SH SHARED 02 79667 D MARKET VECTORS ETF TR NUC ENERGY ETF 57060U70 13 614 SH SHARED 02 614 D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 20 468 SH SHARED 02 468 D MARKET VECTORS ETF TR RVE HARD ETF 57060U79 1531 55759 SH SHARED 02 55759 D MARKET VECTORS ETF TR COAL ETF 57060U83 222 9627 SH SHARED 9627 D MARKET VECTORS ETF TR COAL ETF 57060U83 2436 105350 SH SHARED 02 34000 71350 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 252 13900 SH SHARED 13900 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 2042 112227 SH SHARED 02 126 112101 D MARLIN BUSINESS SVCS CORP COM 57115710 0 64 SH SHARED 64 D MARLIN BUSINESS SVCS CORP COM 57115710 0 100 SH SHARED 02 100 D MARSH & MCLENNAN COS INC COM 57174810 21 1080 SH SHARED 1080 D MARSH & MCLENNAN COS INC COM 57174810 13971 694067 SH SHARED 694067 D MARSH & MCLENNAN COS INC COM 57174810 2618 130097 SH SHARED 01 130097 D MARSH & MCLENNAN COS INC COM 57174810 1489 73987 SH SHARED 02 62183 11804 D MARSH & MCLENNAN COS INC COM 57174810 32 1600 SH SHARED 04 1600 D MARSH & MCLENNAN COS INC COM 57174810 6 310 SH SHARED 05 310 D MARSH & MCLENNAN COS INC COM 57174810 713 35460 SH SHARED 06 18850 16610 D MARSH & MCLENNAN COS INC COM 57174810 6009 298524 SH SHARED 10 298524 D MARSH & MCLENNAN COS INC COM 57174810 20 1000 SH SHARED 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 20 1000 SH SHR/OTHR 23 1000 D MARSHALL & ILSLEY CORP NEW COM 57183710 1787 372323 SH SHARED 372323 D MARSHALL & ILSLEY CORP NEW COM 57183710 343 71500 SH SHARED 01 71500 D MARSHALL & ILSLEY CORP NEW COM 57183710 320 66733 SH SHARED 02 59735 6998 D MARSHALL & ILSLEY CORP NEW COM 57183710 71 14945 SH SHARED 06 7945 7000 D MARSHALL & ILSLEY CORP NEW COM 57183710 13323 2775669 SH SHARED 10 2654069 121600 D MARSHALL & ILSLEY CORP NEW COM 57183710 6 1440 SH SHARED 20 1440 D MARRIOTT INTL INC NEW CL A 57190320 4818 218317 SH SHARED 198317 20000 D MARRIOTT INTL INC NEW CL A 57190320 27591 1250198 SH SHARED 01 176206 1073992 D MARRIOTT INTL INC NEW CL A 57190320 57725 2615573 SH SHR/OTHR 01 2615573 D MARRIOTT INTL INC NEW CL A 57190320 180 8174 SH SHARED 02 7852 322 D MARRIOTT INTL INC NEW CL A 57190320 232 10538 SH SHARED 04 10538 D MARRIOTT INTL INC NEW CL A 57190320 4 200 SH SHARED 05 200 D MARRIOTT INTL INC NEW CL A 57190320 628 28459 SH SHARED 06 18967 9492 D MARRIOTT INTL INC NEW CL A 57190320 28994 1313754 SH SHARED 10 1313754 D MARRIOTT INTL INC NEW CL A 57190320 82 3753 SH SHARED 20 2610 1143 D MARRIOTT INTL INC NEW CL A 57190320 2 130 SH SHR/OTHR 20 130 D MARRIOTT INTL INC NEW CL A 57190320 30 1380 SH SHARED 21 1380 D MARRIOTT INTL INC NEW CL A 57190320 4 201 SH SHR/OTHR 21 201 D MARRIOTT INTL INC NEW CL A 57190320 182 8279 SH SHARED 22 6924 1355 D MARRIOTT INTL INC NEW CL A 57190320 46 2085 SH SHR/OTHR 22 2085 D MARRIOTT INTL INC NEW CL A 57190320 474 21490 SH SHARED 23 17851 3639 D MARRIOTT INTL INC NEW CL A 57190320 436 19775 SH SHR/OTHR 23 19775 D MARSHALL EDWARDS INC COM 57232230 3 6723 SH SHARED 6723 D MARSHALL EDWARDS INC COM 57232230 0 1564 SH SHARED 02 1564 D MARTEK BIOSCIENCES CORP COM 57290110 1678 79372 SH SHARED 79372 D MARTEK BIOSCIENCES CORP COM 57290110 78 3700 SH SHARED 01 3700 D MARTEK BIOSCIENCES CORP COM 57290110 217 10307 SH SHARED 02 8257 2050 D MARTEK BIOSCIENCES CORP COM 57290110 313 14800 SH SHARED 10 14800 D MARTEN TRANS LTD COM 57307510 1072 51685 SH SHARED 51685 D MARTEN TRANS LTD COM 57307510 97 4700 SH SHARED 01 2700 2000 D MARTEN TRANS LTD COM 57307510 77 3753 SH SHARED 02 3753 D MARTEN TRANS LTD COM 57307510 1044 50300 SH SHARED 10 50300 D MARTHA STEWART LIVING OMNIME CL A 57308310 16 5252 SH SHARED 5252 D MARTHA STEWART LIVING OMNIME CL A 57308310 33 10837 SH SHARED 02 10837 D MARTIN MARIETTA MATLS INC COM 57328410 831 10537 SH SHARED 10537 D MARTIN MARIETTA MATLS INC COM 57328410 3762 47705 SH SHARED 47705 D MARTIN MARIETTA MATLS INC COM 57328410 2510 31831 SH SHARED 01 16731 15100 D MARTIN MARIETTA MATLS INC COM 57328410 170 2163 SH SHARED 02 2063 100 D MARTIN MARIETTA MATLS INC COM 57328410 23 300 SH SHARED 04 300 D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40 D MARTIN MARIETTA MATLS INC COM 57328410 39 500 SH SHARED 06 50 450 D MARTIN MARIETTA MATLS INC COM 57328410 14526 184161 SH SHARED 10 157639 26522 D MARTIN MARIETTA MATLS INC COM 57328410 7 100 SH SHARED 21 100 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 35 1697 SH SHARED 1697 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 41 2000 SH SHARED 02 100 1900 D MARVEL ENTERTAINMENT INC COM 57383T10 1823 51228 SH SHARED 51228 D MARVEL ENTERTAINMENT INC COM 57383T10 608 17100 SH SHARED 01 1600 15500 D MARVEL ENTERTAINMENT INC COM 57383T10 633 17798 SH SHARED 02 17548 250 D MARVEL ENTERTAINMENT INC COM 57383T10 3135 88100 SH SHARED 10 70900 17200 D MASCO CORP COM 57459910 3536 369164 SH SHARED 369164 D MASCO CORP COM 57459910 1256 131148 SH SHARED 01 131148 D MASCO CORP COM 57459910 384 40099 SH SHARED 02 40099 D MASCO CORP COM 57459910 2 300 SH SHARED 05 300 D MASCO CORP COM 57459910 237 24790 SH SHARED 06 15250 9540 D MASCO CORP COM 57459910 1245 129965 SH SHARED 10 129965 D MASCO CORP COM 57459910 18 1920 SH SHARED 22 1920 D MASCO CORP COM 57459910 88 9200 SH SHARED 23 9200 D MASCO CORP COM 57459910 18 1920 SH SHR/OTHR 23 1920 D MASIMO CORP COM 57479510 2394 99336 SH SHARED 99336 D MASIMO CORP COM 57479510 376 15600 SH SHARED 01 15600 D MASIMO CORP COM 57479510 1067 44264 SH SHARED 02 3574 40690 D MASIMO CORP COM 57479510 3722 154400 SH SHARED 10 154400 D MASIMO CORP COM 57479510 14 619 SH SHARED 21 619 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 21460 32516016 PRN SHARED 32516016 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 33 50000 PRN SHARED 02 50000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 4945 7493000 PRN SHARED 10 7493000 D MASSEY ENERGY CORP COM 57620610 2068 105867 SH SHARED 105867 D MASSEY ENERGY CORP COM 57620610 611 31294 SH SHARED 01 31294 D MASSEY ENERGY CORP COM 57620610 747 38230 SH SHR/OTHR 01 38230 D MASSEY ENERGY CORP COM 57620610 27 1412 SH SHARED 02 1412 D MASSEY ENERGY CORP COM 57620610 74 3800 SH SHARED 06 2200 1600 D MASSEY ENERGY CORP COM 57620610 827 42350 SH SHARED 10 42350 D MASTEC INC COM 57632310 664 56705 SH SHARED 56705 D MASTEC INC COM 57632310 224 19125 SH SHARED 01 19125 D MASTEC INC COM 57632310 249 21304 SH SHARED 02 21304 D MASTEC INC COM 57632310 196 16800 SH SHARED 10 16800 D MASTECH HOLDINGS INC COM 57633B10 0 5 SH SHARED 5 D MASTERCARD INC CL A 57636Q10 1285 7684 SH SHARED 7684 D MASTERCARD INC CL A 57636Q10 3605 21550 SH SHARED 01 21150 400 D MASTERCARD INC CL A 57636Q10 185690 1109861 SH SHARED 02 1108900 961 D MASTERCARD INC CL A 57636Q10 1492 8920 SH SHARED 04 8920 D MASTERCARD INC CL A 57636Q10 10 60 SH SHARED 05 60 D MASTERCARD INC CL A 57636Q10 11658 69685 SH SHARED 06 33495 36190 D MASTERCARD INC CL A 57636Q10 8181 48900 SH SHARED 10 48900 D MASTERCARD INC CL A 57636Q10 15 94 SH SHARED 21 94 D MATRIXX INITIATIVES INC COM 57685L10 0 40 SH SHARED 40 D MATRIXX INITIATIVES INC COM 57685L10 49 8800 SH SHARED 01 8800 D MATRIXX INITIATIVES INC COM 57685L10 7 1361 SH SHARED 02 1361 D MATRIXX INITIATIVES INC COM 57685L10 315 56400 SH SHARED 10 56400 D MATRIX SVC CO COM 57685310 549 47866 SH SHARED 47866 D MATRIX SVC CO COM 57685310 258 22500 SH SHARED 01 22500 D MATRIX SVC CO COM 57685310 328 28655 SH SHR/OTHR 01 28655 D MATRIX SVC CO COM 57685310 43 3831 SH SHARED 02 3831 D MATRIX SVC CO COM 57685310 111 9722 SH SHARED 10 9722 D MATTEL INC COM 57708110 9201 573313 SH SHARED 305013 268300 D MATTEL INC COM 57708110 1627 101385 SH SHARED 01 101385 D MATTEL INC COM 57708110 338 21064 SH SHARED 02 20507 557 D MATTEL INC COM 57708110 287 17900 SH SHARED 04 17900 D MATTEL INC COM 57708110 4 300 SH SHARED 05 300 D MATTEL INC COM 57708110 902 56220 SH SHARED 06 44650 11570 D MATTEL INC COM 57708110 42356 2639055 SH SHARED 10 2248614 390441 D MATTEL INC COM 57708110 166 10400 SH SHARED 15 10400 D MATTEL INC COM 57708110 2 155 SH SHARED 20 155 D MATTEL INC COM 57708110 9 615 SH SHARED 21 615 D MATTEL INC COM 57708110 208 13000 SH SHARED 24 13000 D MATTHEWS INTL CORP CL A 57712810 768 24685 SH SHARED 24685 D MATTHEWS INTL CORP CL A 57712810 338 10875 SH SHARED 01 175 10700 D MATTHEWS INTL CORP CL A 57712810 25 817 SH SHARED 02 817 D MATTHEWS INTL CORP CL A 57712810 112 3600 SH SHARED 10 3600 D MATTSON TECHNOLOGY INC COM 57722310 13 11759 SH SHARED 02 11759 D MAUI LD & PINEAPPLE INC COM 57734510 7 965 SH SHARED 02 965 D MAXIM INTEGRATED PRODS INC COM 57772K10 1777 113275 SH SHARED 113275 D MAXIM INTEGRATED PRODS INC COM 57772K10 395 25225 SH SHARED 01 25200 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 1372 87477 SH SHARED 02 43732 43745 D MAXTOR CORP NOTE 6.800% 4/3 577729AC 517 520000 PRN SHARED 02 520000 D MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A50 894 330000 SH SHARED 10 330000 D MAXWELL TECHNOLOGIES INC COM 57776710 35 2570 SH SHARED 02 570 2000 D MAXWELL TECHNOLOGIES INC COM 57776710 553 40000 SH SHARED 05 40000 D MAXWELL TECHNOLOGIES INC COM 57776710 456 33000 SH SHARED 06 33000 D MAXYGEN INC COM 57777610 140 20925 SH SHARED 20925 D MAXYGEN INC COM 57777610 81 12100 SH SHARED 01 6900 5200 D MAXYGEN INC COM 57777610 35 5249 SH SHARED 02 5249 D MAXIMUS INC COM 57793310 2472 59940 SH SHARED 59940 D MAXIMUS INC COM 57793310 378 9183 SH SHARED 02 8798 385 D MAXIMUS INC COM 57793310 453 11000 SH SHARED 10 11000 D MCAFEE INC COM 57906410 2879 68248 SH SHARED 68248 D MCAFEE INC COM 57906410 1838 43582 SH SHARED 01 43582 D MCAFEE INC COM 57906410 435 10323 SH SHARED 02 9173 1150 D MCAFEE INC COM 57906410 459 10900 SH SHARED 04 10900 D MCAFEE INC COM 57906410 438 10400 SH SHARED 06 5200 5200 D MCAFEE INC COM 57906410 15200 360280 SH SHARED 10 359580 700 D MCAFEE INC COM 57906410 7 169 SH SHARED 21 169 D MCCLATCHY CO CL A 57948910 386 773193 SH SHARED 773193 D MCCLATCHY CO CL A 57948910 5 10475 SH SHARED 02 10475 D MCCORMICK & CO INC COM NON VTG 57978020 790 24291 SH SHARED 24291 D MCCORMICK & CO INC COM NON VTG 57978020 875 26900 SH SHARED 01 26900 D MCCORMICK & CO INC COM NON VTG 57978020 32 1000 SH SHR/OTHR 01 1000 D MCCORMICK & CO INC COM NON VTG 57978020 794 24412 SH SHARED 02 17742 6670 D MCCORMICK & CO INC COM NON VTG 57978020 936 28780 SH SHARED 06 4200 24580 D MCCORMICK & CO INC COM NON VTG 57978020 1704 52388 SH SHARED 10 52388 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 143 18816 SH SHARED 18816 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 1 165 SH SHARED 02 165 D MCDERMOTT INTL INC COM 58003710 4448 219021 SH SHARED 219021 D MCDERMOTT INTL INC COM 58003710 964 47500 SH SHARED 01 47500 D MCDERMOTT INTL INC COM 58003710 206 10179 SH SHARED 02 4049 6130 D MCDERMOTT INTL INC COM 58003710 7109 350060 SH SHARED 05 350060 D MCDERMOTT INTL INC COM 58003710 81 4000 SH SHARED 06 1900 2100 D MCDERMOTT INTL INC COM 58003710 7888 388400 SH SHARED 10 388400 D MCDERMOTT INTL INC COM 58003710 4 220 SH SHARED 21 220 D MCDONALDS CORP COM 58013510 744 12953 SH SHARED 8894 4059 D MCDONALDS CORP COM 58013510 89102 1549884 SH SHARED 1288774 261110 D MCDONALDS CORP COM 58013510 37437 651197 SH SHARED 01 512809 300 138088 D MCDONALDS CORP COM 58013510 7740 134645 SH SHR/OTHR 01 134645 D MCDONALDS CORP COM 58013510 18769 326490 SH SHARED 02 309533 16957 D MCDONALDS CORP COM 58013510 26 460 SH SHARED 04 460 D MCDONALDS CORP COM 58013510 19891 345996 SH SHARED 04 345996 D MCDONALDS CORP COM 58013510 34 600 SH SHARED 05 600 D MCDONALDS CORP COM 58013510 6504 113142 SH SHARED 06 61950 51192 D MCDONALDS CORP COM 58013510 200622 3489687 SH SHARED 10 3192194 297493 D MCDONALDS CORP COM 58013510 114 2000 SH SHARED 14 2000 D MCDONALDS CORP COM 58013510 1000 17400 SH SHARED 15 17400 D MCDONALDS CORP COM 58013510 3884 67564 SH SHARED 19 67564 D MCDONALDS CORP COM 58013510 6111 106302 SH SHARED 20 83281 200 22821 D MCDONALDS CORP COM 58013510 1901 33080 SH SHR/OTHR 20 33080 D MCDONALDS CORP COM 58013510 1352 23520 SH SHARED 21 18119 5401 D MCDONALDS CORP COM 58013510 973 16935 SH SHR/OTHR 21 16935 D MCDONALDS CORP COM 58013510 1059 18425 SH SHARED 22 14910 3515 D MCDONALDS CORP COM 58013510 506 8807 SH SHR/OTHR 22 8807 D MCDONALDS CORP COM 58013510 8142 141625 SH SHARED 23 131860 9765 D MCDONALDS CORP COM 58013510 12585 218916 SH SHR/OTHR 23 218916 D MCDONALDS CORP COM 58013510 523 9100 SH SHARED 24 9100 D MCG CAPITAL CORP COM 58047P10 131 54032 SH SHARED 54032 D MCG CAPITAL CORP COM 58047P10 8 3368 SH SHARED 02 3368 D MCG CAPITAL CORP COM 58047P10 64 26400 SH SHARED 10 26400 D MCGRATH RENTCORP COM 58058910 1 59 SH SHARED 59 D MCGRATH RENTCORP COM 58058910 28 1500 SH SHARED 01 1500 D MCGRATH RENTCORP COM 58058910 347 18228 SH SHARED 02 18167 61 D MCGRAW HILL COS INC COM 58064510 7541 250449 SH SHARED 250449 D MCGRAW HILL COS INC COM 58064510 4040 134199 SH SHARED 01 101489 32710 D MCGRAW HILL COS INC COM 58064510 462 15373 SH SHR/OTHR 01 15373 D MCGRAW HILL COS INC COM 58064510 1046 34746 SH SHARED 02 34218 528 D MCGRAW HILL COS INC COM 58064510 237 7900 SH SHARED 04 7900 D MCGRAW HILL COS INC COM 58064510 60 2000 SH SHARED 04 2000 D MCGRAW HILL COS INC COM 58064510 5 190 SH SHARED 05 190 D MCGRAW HILL COS INC COM 58064510 703 23370 SH SHARED 06 12900 10470 D MCGRAW HILL COS INC COM 58064510 4646 154306 SH SHARED 10 154306 D MCGRAW HILL COS INC COM 58064510 30 1000 SH SHARED 19 1000 D MCGRAW HILL COS INC COM 58064510 341 11355 SH SHARED 20 5250 6105 D MCGRAW HILL COS INC COM 58064510 34 1150 SH SHR/OTHR 20 1150 D MCGRAW HILL COS INC COM 58064510 150 5001 SH SHARED 21 5001 D MCGRAW HILL COS INC COM 58064510 15 500 SH SHR/OTHR 21 500 D MCGRAW HILL COS INC COM 58064510 21454 712544 SH SHARED 22 539544 173000 D MCGRAW HILL COS INC COM 58064510 352 11700 SH SHR/OTHR 22 11700 D MCGRAW HILL COS INC COM 58064510 622 20658 SH SHARED 23 20658 D MCGRAW HILL COS INC COM 58064510 74197 2464226 SH SHR/OTHR 23 2464226 D MCKESSON CORP COM 58155Q10 30000 681828 SH SHARED 677728 4100 D MCKESSON CORP COM 58155Q10 2925 66493 SH SHARED 01 65693 800 D MCKESSON CORP COM 58155Q10 3118 70884 SH SHARED 02 63309 7575 D MCKESSON CORP COM 58155Q10 21463 487815 SH SHARED 04 487815 D MCKESSON CORP COM 58155Q10 6 148 SH SHARED 05 148 D MCKESSON CORP COM 58155Q10 1398 31790 SH SHARED 06 22200 9590 D MCKESSON CORP COM 58155Q10 30184 686001 SH SHARED 10 681401 4600 D MCMORAN EXPLORATION CO COM 58241110 455 76463 SH SHARED 76463 D MCMORAN EXPLORATION CO COM 58241110 72 12188 SH SHARED 02 12188 D MCMORAN EXPLORATION CO COM 58241110 2799 469700 SH SHARED 10 469700 D MCMORAN EXPLORATION CO PFD MAND CNV 58241150 14673 276278 SH SHARED 276278 D MCMORAN EXPLORATION CO PFD MAND CNV 58241150 3080 58000 SH SHARED 02 58000 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 432 13611 SH SHARED 1011 12600 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 33 1048 SH SHARED 02 1048 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 1655 52100 SH SHARED 04 52100 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 1509 47500 SH SHARED 10 44900 2600 D MEADOWBROOK INS GROUP INC COM 58319P10 1029 157600 SH SHARED 157600 D MEADOWBROOK INS GROUP INC COM 58319P10 43 6600 SH SHARED 01 6600 D MEADOWBROOK INS GROUP INC COM 58319P10 28 4345 SH SHARED 02 4345 D MEADOWBROOK INS GROUP INC COM 58319P10 402 61700 SH SHARED 10 61700 D MEADWESTVACO CORP COM 58333410 9472 577258 SH SHARED 577258 D MEADWESTVACO CORP COM 58333410 589 35929 SH SHARED 01 35929 D MEADWESTVACO CORP COM 58333410 905 55182 SH SHARED 02 35311 19871 D MEADWESTVACO CORP COM 58333410 1 118 SH SHARED 04 118 D MEADWESTVACO CORP COM 58333410 6 400 SH SHARED 04 400 D MEADWESTVACO CORP COM 58333410 3 200 SH SHARED 05 200 D MEADWESTVACO CORP COM 58333410 206 12560 SH SHARED 06 7650 4910 D MEADWESTVACO CORP COM 58333410 1341 81733 SH SHARED 10 81733 D MEADWESTVACO CORP COM 58333410 18 1102 SH SHR/OTHR 23 1102 D MEASUREMENT SPECIALTIES INC COM 58342110 1 192 SH SHARED 02 192 D MEASUREMENT SPECIALTIES INC COM 58342110 34 4900 SH SHARED 10 4900 D MECHEL OAO SPONSORED ADR 58384010 7370 882710 SH SHARED 882710 D MECHEL OAO SPONSORED ADR 58384010 165 19764 SH SHARED 02 19764 D MECHEL OAO SPONSORED ADR 58384010 668 80000 SH SHARED 04 80000 D MECHEL OAO SPONSORED ADR 58384010 5845 700000 SH SHARED 05 700000 D MECHEL OAO SPONSORED ADR 58384010 2433 291400 SH SHARED 10 291400 D MEDAREX INC COM 58391610 3642 436255 SH SHARED 436255 D MEDAREX INC COM 58391610 117 14055 SH SHARED 01 14055 D MEDAREX INC COM 58391610 77 9235 SH SHARED 02 9235 D MEDAREX INC COM 58391610 2420 289926 SH SHARED 04 289926 D MEDALLION FINL CORP COM 58392810 51 6722 SH SHARED 6722 D MEDALLION FINL CORP COM 58392810 14 1846 SH SHARED 02 1846 D MEDALLION FINL CORP COM 58392810 99 13000 SH SHARED 10 13000 D MEDALLION FINL CORP COM 58392810 13 1700 SH SHR/OTHR 23 1700 D MEDCATH CORP COM 58404W10 56 4793 SH SHARED 4793 D MEDCATH CORP COM 58404W10 66 5666 SH SHARED 02 2666 3000 D MEDCATH CORP COM 58404W10 37 3200 SH SHARED 10 3200 D MEDASSETS INC COM 58404510 71 3666 SH SHARED 3666 D MEDASSETS INC COM 58404510 162 8357 SH SHARED 02 394 7963 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 39 868 SH SHARED 868 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 16336 358181 SH SHARED 341751 16430 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 7489 164218 SH SHARED 01 155890 8328 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 53 1178 SH SHR/OTHR 01 1178 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1159 25417 SH SHARED 02 12317 13100 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 8072 176982 SH SHARED 04 176982 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 12 270 SH SHARED 05 270 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1788 39220 SH SHARED 06 21714 17506 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 61791 1354784 SH SHARED 10 1332784 22000 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 0 6 SH SHARED 20 6 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 207 4542 SH SHARED 22 3722 820 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1686 36970 SH SHARED 23 31970 5000 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2262 49599 SH SHR/OTHR 23 49599 D MEDIA GEN INC CL A 58440410 30 14633 SH SHARED 14633 D MEDIA GEN INC CL A 58440410 17 8100 SH SHARED 01 8100 D MEDIA GEN INC CL A 58440410 13 6412 SH SHARED 02 6412 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 74 14487 SH SHARED 14487 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 55 10900 SH SHARED 01 10900 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 199 39004 SH SHARED 02 39004 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 776 151900 SH SHARED 10 151900 D MEDIA SCIENCES INTL INC COM 58446X10 3 10000 SH SHR/OTHR 01 10000 D MEDICAL ACTION INDS INC COM 58449L10 13 1140 SH SHARED 1140 D MEDICAL ACTION INDS INC COM 58449L10 36 3174 SH SHARED 02 3174 D MEDICAL PPTYS TRUST INC COM 58463J30 4367 719514 SH SHARED 593830 125684 D MEDICAL PPTYS TRUST INC COM 58463J30 74 12285 SH SHARED 02 2385 9900 D MEDICAL PPTYS TRUST INC COM 58463J30 3901 642672 SH SHARED 10 642672 D MEDICAL PPTYS TRUST INC COM 58463J30 39208 6459378 SH SHARED 11 2929652 3529726 D MEDICINES CO COM 58468810 842 100421 SH SHARED 100421 D MEDICINES CO COM 58468810 40 4814 SH SHARED 02 4814 D MEDICINES CO COM 58468810 493 58800 SH SHARED 04 58800 D MEDICINES CO COM 58468810 394 47000 SH SHARED 10 40400 6600 D MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB 26 27000 PRN SHARED 02 27000 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 317 19437 SH SHARED 19437 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 288 17700 SH SHARED 01 17700 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 628 38488 SH SHARED 02 37758 730 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 711 43600 SH SHARED 10 28300 15300 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 19 1178 SH SHARED 21 1178 D MEDIFAST INC COM 58470H10 232 20300 SH SHARED 20300 D MEDIFAST INC COM 58470H10 9 801 SH SHARED 02 101 700 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 2395 2782000 PRN SHARED 02 2782000 D MEDQUIST INC COM 58494910 31 5100 SH SHARED 02 5100 D MEDTOX SCIENTIFIC INC COM NEW 58497720 2 225 SH SHARED 02 225 D MEDIS TECHNOLOGIES LTD COM 58500P10 0 100 SH SHARED 100 D MEDIS TECHNOLOGIES LTD COM 58500P10 3 7072 SH SHARED 02 7072 D MEDIVATION INC COM 58501N10 387 17304 SH SHARED 17304 D MEDIVATION INC COM 58501N10 78 3500 SH SHARED 01 3500 D MEDIVATION INC COM 58501N10 58 2620 SH SHARED 02 2120 500 D MEDIVATION INC COM 58501N10 29 1300 SH SHARED 10 1300 D MEDNAX INC COM 58502B10 1433 34033 SH SHARED 34033 D MEDNAX INC COM 58502B10 144 3435 SH SHARED 01 3435 D MEDNAX INC COM 58502B10 432 10266 SH SHARED 02 9986 280 D MEDNAX INC COM 58502B10 22430 532400 SH SHARED 10 532400 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 9863 10200000 PRN SHARED 10200000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 91 95000 PRN SHARED 01 95000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 19340 20000000 PRN SHARED 04 20000000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 30939 31995008 PRN SHARED 06 29745008 2250000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 2344 2424000 PRN SHARED 10 2424000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 386 400000 PRN SHR/OTHR 23 400000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 536 583000 PRN SHARED 02 578000 5000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 3900 4235000 PRN SHARED 06 4235000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 2219 2410000 PRN SHARED 10 2410000 D MEDTRONIC INC COM 58505510 48 1380 SH SHARED 1380 D MEDTRONIC INC COM 58505510 184696 5293685 SH SHARED 5272185 21500 D MEDTRONIC INC COM 58505510 15452 442900 SH SHARED 01 375536 67364 D MEDTRONIC INC COM 58505510 991 28409 SH SHR/OTHR 01 28409 D MEDTRONIC INC COM 58505510 1585 45429 SH SHARED 02 30051 15378 D MEDTRONIC INC COM 58505510 170520 4887375 SH SHARED 04 4887375 D MEDTRONIC INC COM 58505510 21 620 SH SHARED 05 620 D MEDTRONIC INC COM 58505510 3482 99802 SH SHARED 06 62900 36902 D MEDTRONIC INC COM 58505510 24148 692141 SH SHARED 10 671341 20800 D MEDTRONIC INC COM 58505510 1008 28900 SH SHARED 14 28900 D MEDTRONIC INC COM 58505510 872 25000 SH SHARED 15 25000 D MEDTRONIC INC COM 58505510 23 685 SH SHARED 19 685 D MEDTRONIC INC COM 58505510 766 21960 SH SHARED 20 12975 8985 D MEDTRONIC INC COM 58505510 475 13635 SH SHR/OTHR 20 13635 D MEDTRONIC INC COM 58505510 454 13040 SH SHARED 21 12820 220 D MEDTRONIC INC COM 58505510 48 1388 SH SHR/OTHR 21 1388 D MEDTRONIC INC COM 58505510 155 4450 SH SHARED 22 4450 D MEDTRONIC INC COM 58505510 76 2190 SH SHR/OTHR 22 2190 D MEDTRONIC INC COM 58505510 509 14609 SH SHARED 23 10609 4000 D MEDTRONIC INC COM 58505510 3031 86901 SH SHR/OTHR 23 86901 D MELCO CROWN ENTMT LTD ADR 58546410 33 7488 SH SHARED 7488 D MELCO CROWN ENTMT LTD ADR 58546410 66 14824 SH SHARED 02 14824 D MENS WEARHOUSE INC COM 58711810 343 17909 SH SHARED 17909 D MENS WEARHOUSE INC COM 58711810 125 6562 SH SHARED 02 6072 490 D MENS WEARHOUSE INC COM 58711810 18321 955250 SH SHARED 10 955250 D MENTOR GRAPHICS CORP FRNT 8/0 587200AD 2805 3000000 PRN SHARED 3000000 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 7065 9000000 PRN SHARED 9000000 D MENTOR GRAPHICS CORP COM 58720010 1807 330462 SH SHARED 330462 D MENTOR GRAPHICS CORP COM 58720010 152 27800 SH SHARED 01 27800 D MENTOR GRAPHICS CORP COM 58720010 14 2570 SH SHARED 02 2570 D MENTOR GRAPHICS CORP COM 58720010 140 25700 SH SHARED 10 25700 D MERCADOLIBRE INC COM 58733R10 47 1776 SH SHARED 1776 D MERCADOLIBRE INC COM 58733R10 56 2100 SH SHARED 01 2100 D MERCADOLIBRE INC COM 58733R10 20 750 SH SHARED 02 750 D MERCADOLIBRE INC COM 58733R10 4823 179460 SH SHARED 10 179460 D MERCER INS GROUP INC COM 58790210 0 25 SH SHARED 02 25 D MERCER INTL INC COM 58805610 0 800 SH SHARED 800 D MERCER INTL INC COM 58805610 4 7925 SH SHARED 02 7925 D MERCHANTS BANCSHARES COM 58844810 1 83 SH SHARED 02 83 D MERCK & CO INC COM 58933110 1013 36241 SH SHARED 3850 32391 D MERCK & CO INC COM 58933110 85616 3062120 SH SHARED 3046670 15450 D MERCK & CO INC COM 58933110 22155 792387 SH SHARED 01 578584 213803 D MERCK & CO INC COM 58933110 431 15425 SH SHR/OTHR 01 15425 D MERCK & CO INC COM 58933110 6122 218961 SH SHARED 02 145587 73374 D MERCK & CO INC COM 58933110 385 13782 SH SHARED 04 13782 D MERCK & CO INC COM 58933110 112368 4018908 SH SHARED 04 4018908 D MERCK & CO INC COM 58933110 31 1140 SH SHARED 05 1140 D MERCK & CO INC COM 58933110 61391 2195685 SH SHARED 06 138026 2057659 D MERCK & CO INC COM 58933110 107346 3839281 SH SHARED 10 3750381 88900 D MERCK & CO INC COM 58933110 2014 72040 SH SHARED 20 71010 1030 D MERCK & CO INC COM 58933110 1918 68625 SH SHR/OTHR 20 68625 D MERCK & CO INC COM 58933110 372 13337 SH SHARED 21 13337 D MERCK & CO INC COM 58933110 2 105 SH SHR/OTHR 21 105 D MERCK & CO INC COM 58933110 223 8000 SH SHARED 22 8000 D MERCK & CO INC COM 58933110 33 1200 SH SHR/OTHR 22 1200 D MERCK & CO INC COM 58933110 7141 255428 SH SHARED 23 252628 2800 D MERCK & CO INC COM 58933110 6283 224722 SH SHR/OTHR 23 224722 D MERCURY COMPUTER SYS COM 58937810 123 13347 SH SHARED 13347 D MERCURY COMPUTER SYS COM 58937810 43 4700 SH SHARED 01 4700 D MERCURY COMPUTER SYS COM 58937810 6 692 SH SHARED 02 692 D MERCURY COMPUTER SYS COM 58937810 364 39409 SH SHARED 10 39409 D MERCURY GENL CORP NEW COM 58940010 852 25493 SH SHARED 25493 D MERCURY GENL CORP NEW COM 58940010 394 11800 SH SHARED 01 11800 D MERCURY GENL CORP NEW COM 58940010 403 12062 SH SHARED 02 12062 D MEREDITH CORP COM 58943310 2798 109541 SH SHARED 109541 D MEREDITH CORP COM 58943310 67 2649 SH SHARED 01 2649 D MEREDITH CORP COM 58943310 89 3505 SH SHARED 02 3505 D MEREDITH CORP COM 58943310 10 400 SH SHARED 06 400 D MEREDITH CORP COM 58943310 1037 40596 SH SHARED 10 40596 D MEREDITH CORP COM 58943310 40 1596 SH SHR/OTHR 23 1596 D MERGE HEALTHCARE INC COM 58949910 3 773 SH SHARED 02 773 D MERIDIAN BIOSCIENCE INC COM 58958410 3 137 SH SHARED 137 D MERIDIAN BIOSCIENCE INC COM 58958410 80 3559 SH SHARED 02 3559 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 56 7600 SH SHARED 7600 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 1 160 SH SHARED 02 160 D MERIDIAN RESOURCE CORP COM 58977Q10 42 121100 SH SHARED 121100 D MERIDIAN RESOURCE CORP COM 58977Q10 0 1024 SH SHARED 02 1024 D MERIT MED SYS INC COM 58988910 44 2707 SH SHARED 2707 D MERIT MED SYS INC COM 58988910 41 2559 SH SHARED 02 2559 D MERIT MED SYS INC COM 58988910 47 2900 SH SHARED 10 2900 D MERITAGE HOMES CORP COM 59001A10 907 48119 SH SHARED 48119 D MERITAGE HOMES CORP COM 59001A10 72 3869 SH SHARED 01 3869 D MERITAGE HOMES CORP COM 59001A10 395 20980 SH SHARED 02 20980 D MERITAGE HOMES CORP COM 59001A10 1222 64800 SH SHARED 10 64800 D MERRIMAC INDS INC COM 59026210 83 9900 SH SHARED 9900 D MERRIMAN CURHAN FORD GROUP I COM 59041810 0 1 SH SHARED 02 1 D MESA AIR GROUP INC COM 59047910 681 6816285 SH SHARED 02 6816285 D MESABI TR CTF BEN INT 59067210 347 31344 SH SHARED 31344 D MET PRO CORP COM 59087630 0 66 SH SHARED 66 D MET PRO CORP COM 59087630 15 1400 SH SHARED 02 1400 D METABOLIX INC COM 59101880 27 3300 SH SHARED 3300 D METABOLIX INC COM 59101880 5 653 SH SHARED 02 653 D METABOLIX INC COM 59101880 1555 189200 SH SHARED 10 189200 D METALICO INC COM 59117610 441 94735 SH SHARED 94735 D METALICO INC COM 59117610 19 4101 SH SHARED 02 4101 D METALICO INC COM 59117610 76 16500 SH SHARED 10 16500 D METALLINE MINING INC COM 59125710 0 300 SH SHARED 300 D METAVANTE TECHNOLOGIES INC COM 59140710 3336 129027 SH SHARED 129027 D METAVANTE TECHNOLOGIES INC COM 59140710 1135 43910 SH SHARED 01 14100 29810 D METAVANTE TECHNOLOGIES INC COM 59140710 40 1571 SH SHARED 02 1571 D METAVANTE TECHNOLOGIES INC COM 59140710 10 413 SH SHARED 20 413 D METAVANTE TECHNOLOGIES INC COM 59140710 9 370 SH SHARED 21 370 D METHANEX CORP COM 59151K10 2352 192184 SH SHARED 192184 D METHANEX CORP COM 59151K10 15 1228 SH SHARED 02 1228 D METHANEX CORP COM 59151K10 653 53400 SH SHARED 06 53400 D METHODE ELECTRS INC COM 59152020 0 85 SH SHARED 85 D METHODE ELECTRS INC COM 59152020 87 12500 SH SHARED 02 12449 51 D METHODE ELECTRS INC COM 59152020 124 17800 SH SHARED 10 17800 D METLIFE INC COM 59156R10 70880 2361909 SH SHARED 2352509 9400 D METLIFE INC COM 59156R10 5729 190930 SH SHARED 01 190930 D METLIFE INC COM 59156R10 1330 44338 SH SHARED 02 42300 2038 D METLIFE INC COM 59156R10 531 17700 SH SHARED 04 17700 D METLIFE INC COM 59156R10 12 430 SH SHARED 05 430 D METLIFE INC COM 59156R10 5943 198040 SH SHARED 06 109100 88940 D METLIFE INC COM 59156R10 13703 456626 SH SHARED 10 450026 6600 D METLIFE INC COM 59156R10 144 4805 SH SHARED 21 4530 275 D METROCORP BANCSHARES INC COM 59165010 25 8350 SH SHARED 8350 D METROPCS COMMUNICATIONS INC COM 59170810 5586 419715 SH SHARED 419715 D METROPCS COMMUNICATIONS INC COM 59170810 676 50800 SH SHARED 01 50800 D METROPCS COMMUNICATIONS INC COM 59170810 1124 84498 SH SHARED 02 14498 70000 D METROPCS COMMUNICATIONS INC COM 59170810 13 1000 SH SHARED 04 1000 D METROPCS COMMUNICATIONS INC COM 59170810 726 54600 SH SHARED 05 54600 D METROPCS COMMUNICATIONS INC COM 59170810 43 3300 SH SHARED 06 500 2800 D METROPCS COMMUNICATIONS INC COM 59170810 1668 125340 SH SHARED 10 125340 D METROPOLITAN HEALTH NETWORKS COM 59214210 0 1 SH SHARED 02 1 D METTLER TOLEDO INTERNATIONAL COM 59268810 827 10722 SH SHARED 10722 D METTLER TOLEDO INTERNATIONAL COM 59268810 5023 65115 SH SHARED 01 35230 29885 D METTLER TOLEDO INTERNATIONAL COM 59268810 640 8307 SH SHR/OTHR 01 8307 D METTLER TOLEDO INTERNATIONAL COM 59268810 223 2898 SH SHARED 02 2898 D METTLER TOLEDO INTERNATIONAL COM 59268810 3 44 SH SHARED 04 44 D METTLER TOLEDO INTERNATIONAL COM 59268810 3332 43200 SH SHARED 04 43200 D METTLER TOLEDO INTERNATIONAL COM 59268810 30 400 SH SHARED 06 400 D METTLER TOLEDO INTERNATIONAL COM 59268810 21364 276918 SH SHARED 10 275808 1110 D METTLER TOLEDO INTERNATIONAL COM 59268810 2575 33386 SH SHARED 20 28551 100 4735 D METTLER TOLEDO INTERNATIONAL COM 59268810 372 4825 SH SHR/OTHR 20 4825 D METTLER TOLEDO INTERNATIONAL COM 59268810 35 465 SH SHARED 21 465 D METTLER TOLEDO INTERNATIONAL COM 59268810 38 500 SH SHR/OTHR 21 500 D METTLER TOLEDO INTERNATIONAL COM 59268810 216 2800 SH SHARED 22 2725 75 D METTLER TOLEDO INTERNATIONAL COM 59268810 171 2220 SH SHR/OTHR 22 2220 D METTLER TOLEDO INTERNATIONAL COM 59268810 1058 13725 SH SHARED 23 11965 1760 D METTLER TOLEDO INTERNATIONAL COM 59268810 727 9425 SH SHR/OTHR 23 9425 D MEXICO FD INC COM 59283510 11 650 SH SHARED 02 650 D MICREL INC COM 59479310 1533 209539 SH SHARED 209539 D MICREL INC COM 59479310 9 1361 SH SHARED 02 1361 D MICROS SYS INC COM 59490110 151 6000 SH SHARED 6000 D MICROS SYS INC COM 59490110 1166 46080 SH SHARED 46080 D MICROS SYS INC COM 59490110 731 28900 SH SHARED 01 2700 26200 D MICROS SYS INC COM 59490110 319 12632 SH SHARED 02 12632 D MICROS SYS INC COM 59490110 278 11000 SH SHARED 10 5500 5500 D MICROSOFT CORP COM 59491810 5421 228064 SH SHARED 180767 47297 D MICROSOFT CORP COM 59491810 229344 9648472 SH SHARED 9105712 542760 D MICROSOFT CORP COM 59491810 30464 1281643 SH SHARED 01 810170 1000 470473 D MICROSOFT CORP COM 59491810 12345 519390 SH SHR/OTHR 01 519390 D MICROSOFT CORP COM 59491810 61937 2605716 SH SHARED 02 2384482 221234 D MICROSOFT CORP COM 59491810 53 2247 SH SHARED 04 2247 D MICROSOFT CORP COM 59491810 140020 5890629 SH SHARED 04 5890629 D MICROSOFT CORP COM 59491810 2249 94620 SH SHARED 05 94620 D MICROSOFT CORP COM 59491810 111423 4687585 SH SHARED 06 1282260 3405325 D MICROSOFT CORP COM 59491810 448924 18886160 SH SHARED 10 18183360 702805 D MICROSOFT CORP COM 59491810 137 5800 SH SHARED 14 5800 D MICROSOFT CORP COM 59491810 1176 49500 SH SHARED 15 49500 D MICROSOFT CORP COM 59491810 1771 74517 SH SHARED 19 74517 D MICROSOFT CORP COM 59491810 5067 213204 SH SHARED 20 125722 305 87177 D MICROSOFT CORP COM 59491810 2290 96355 SH SHR/OTHR 20 96355 D MICROSOFT CORP COM 59491810 2448 103019 SH SHARED 21 82234 20785 D MICROSOFT CORP COM 59491810 716 30133 SH SHR/OTHR 21 30133 D MICROSOFT CORP COM 59491810 1410 59350 SH SHARED 22 45080 14270 D MICROSOFT CORP COM 59491810 736 30979 SH SHR/OTHR 22 30979 D MICROSOFT CORP COM 59491810 9001 378671 SH SHARED 23 337991 40680 D MICROSOFT CORP COM 59491810 12675 533274 SH SHR/OTHR 23 533274 D MICROSOFT CORP COM 59491810 413 17400 SH SHARED 24 17400 D MICROVISION INC DEL COM 59496010 2 912 SH SHARED 02 912 D MICROSTRATEGY INC CL A NEW 59497240 741 14769 SH SHARED 14769 D MICROSTRATEGY INC CL A NEW 59497240 69 1376 SH SHARED 02 1376 D MICROSTRATEGY INC CL A NEW 59497240 416 8300 SH SHARED 10 8300 D MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 2062 2743000 PRN SHARED 02 2743000 D MICROCHIP TECHNOLOGY INC COM 59501710 308 13693 SH SHARED 13693 D MICROCHIP TECHNOLOGY INC COM 59501710 5298 234946 SH SHARED 234946 D MICROCHIP TECHNOLOGY INC COM 59501710 829 36800 SH SHARED 01 36800 D MICROCHIP TECHNOLOGY INC COM 59501710 56 2500 SH SHR/OTHR 01 2500 D MICROCHIP TECHNOLOGY INC COM 59501710 358 15908 SH SHARED 02 15908 D MICROCHIP TECHNOLOGY INC COM 59501710 19915 883158 SH SHARED 04 883158 D MICROCHIP TECHNOLOGY INC COM 59501710 6425 284950 SH SHARED 06 152030 132920 D MICROCHIP TECHNOLOGY INC COM 59501710 5430 240825 SH SHARED 10 240825 D MICROCHIP TECHNOLOGY INC COM 59501710 7 350 SH SHR/OTHR 23 350 D MICROMET INC COM 59509C10 118 23886 SH SHARED 23886 D MICROMET INC COM 59509C10 12 2418 SH SHARED 02 2418 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 837 1420000 PRN SHARED 02 1420000 D MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ 163 141000 PRN SHARED 02 141000 D MICRON TECHNOLOGY INC COM 59511210 9064 1791501 SH SHARED 1791501 D MICRON TECHNOLOGY INC COM 59511210 935 184970 SH SHARED 01 184970 D MICRON TECHNOLOGY INC COM 59511210 233 46107 SH SHARED 02 46107 D MICRON TECHNOLOGY INC COM 59511210 2 550 SH SHARED 05 550 D MICRON TECHNOLOGY INC COM 59511210 250 49580 SH SHARED 06 31400 18180 D MICRON TECHNOLOGY INC COM 59511210 2445 483240 SH SHARED 10 472840 10400 D MICROSEMI CORP COM 59513710 413 29979 SH SHARED 29979 D MICROSEMI CORP COM 59513710 20 1500 SH SHARED 01 1500 D MICROSEMI CORP COM 59513710 450 32632 SH SHARED 02 32632 D MICROSEMI CORP COM 59513710 21784 1578600 SH SHARED 10 1573100 5500 D MICROTUNE INC DEL COM 59514P10 28 12261 SH SHARED 12261 D MICROTUNE INC DEL COM 59514P10 16 7053 SH SHARED 02 7053 D MICRUS ENDOVASCULAR CORP COM 59518V10 1 200 SH SHARED 200 D MICRUS ENDOVASCULAR CORP COM 59518V10 32 3610 SH SHARED 02 3610 D MID-AMER APT CMNTYS INC COM 59522J10 2345 63896 SH SHARED 63896 D MID-AMER APT CMNTYS INC COM 59522J10 55 1500 SH SHARED 01 1500 D MID-AMER APT CMNTYS INC COM 59522J10 54 1490 SH SHARED 02 1490 D MID-AMER APT CMNTYS INC COM 59522J10 367 10000 SH SHARED 10 10000 D MIDAS GROUP INC COM 59562610 0 32 SH SHARED 32 D MIDAS GROUP INC COM 59562610 6 584 SH SHARED 02 584 D MIDCAP SPDR TR UNIT SER 1 59563510 1073 10200 SH SHARED 10200 D MIDCAP SPDR TR UNIT SER 1 59563510 1143 10868 SH SHARED 02 281 10587 D MIDCAP SPDR TR UNIT SER 1 59563510 6523 62008 SH SHARED 10 62008 D MIDCAP SPDR TR UNIT SER 1 59563510 3537 33625 SH SHARED 20 30795 2830 D MIDCAP SPDR TR UNIT SER 1 59563510 773 7355 SH SHR/OTHR 23 7355 D MIDDLEBROOK PHARMACEUTICAL I COM 59608710 0 481 SH SHARED 02 481 D MIDDLEBROOK PHARMACEUTICAL I COM 59608710 3793 2810118 SH SHARED 10 2810118 D MIDDLEBY CORP COM 59627810 404 9221 SH SHARED 9221 D MIDDLEBY CORP COM 59627810 55 1272 SH SHARED 02 1272 D MIDDLEBY CORP COM 59627810 272 6200 SH SHARED 10 6200 D MIDDLESEX WATER CO COM 59668010 34 2400 SH SHARED 2400 D MIDDLESEX WATER CO COM 59668010 7 503 SH SHARED 02 503 D MIDDLESEX WATER CO COM 59668010 323 22400 SH SHARED 10 11200 11200 D MIDSOUTH BANCORP INC COM 59803910 0 24 SH SHARED 02 24 D MIDWEST BANC HOLDINGS INC COM 59825110 1 2345 SH SHARED 2345 D MIDWEST BANC HOLDINGS INC COM 59825110 5 7630 SH SHARED 02 7630 D MILLER HERMAN INC COM 60054410 800 52167 SH SHARED 52167 D MILLER HERMAN INC COM 60054410 273 17800 SH SHARED 01 17800 D MILLER HERMAN INC COM 60054410 151 9854 SH SHARED 02 9854 D MILLER HERMAN INC COM 60054410 144 9400 SH SHARED 10 9400 D MILLER INDS INC TENN COM NEW 60055120 50 5790 SH SHARED 02 5790 D MILLIPORE CORP NOTE 3.750% 6/0 601073AD 1453 1473000 PRN SHARED 02 1473000 D MILLIPORE CORP COM 60107310 24 351 SH SHARED 351 D MILLIPORE CORP COM 60107310 864 12308 SH SHARED 12308 D MILLIPORE CORP COM 60107310 890 12681 SH SHARED 01 12681 D MILLIPORE CORP COM 60107310 1142 16272 SH SHARED 02 14272 2000 D MILLIPORE CORP COM 60107310 42 600 SH SHARED 04 600 D MILLIPORE CORP COM 60107310 200 2850 SH SHARED 06 1650 1200 D MILLIPORE CORP COM 60107310 1817 25882 SH SHARED 10 25882 D MILLIPORE CORP COM 60107310 45 650 SH SHR/OTHR 20 650 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 6 225 SH SHARED 01 225 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 36 1290 SH SHARED 02 1290 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 36 1300 SH SHARED 04 1300 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 1 706 SH SHARED 01 706 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 0 7 SH SHARED 02 7 D MINE SAFETY APPLIANCES CO COM 60272010 638 26476 SH SHARED 26476 D MINE SAFETY APPLIANCES CO COM 60272010 214 8900 SH SHARED 01 8900 D MINE SAFETY APPLIANCES CO COM 60272010 121 5037 SH SHARED 02 5037 D MINE SAFETY APPLIANCES CO COM 60272010 183 7600 SH SHARED 10 7600 D MINEFINDERS LTD COM 60290010 51 7500 SH SHARED 7500 D MINEFINDERS LTD COM 60290010 692 100000 SH SHARED 04 100000 D MINERALS TECHNOLOGIES INC COM 60315810 658 18288 SH SHARED 18288 D MINERALS TECHNOLOGIES INC COM 60315810 212 5900 SH SHARED 01 5900 D MINERALS TECHNOLOGIES INC COM 60315810 450 12516 SH SHARED 02 12516 D MINERALS TECHNOLOGIES INC COM 60315810 234 6500 SH SHARED 10 6500 D MIPS TECHNOLOGIES INC COM 60456710 201 67046 SH SHARED 67046 D MIPS TECHNOLOGIES INC COM 60456710 0 27 SH SHARED 01 27 D MIPS TECHNOLOGIES INC COM 60456710 16 5636 SH SHARED 02 5636 D MIPS TECHNOLOGIES INC COM 60456710 67 22600 SH SHARED 10 22600 D MIRANT CORP NEW COM 60467R10 1401 89065 SH SHARED 67865 21200 D MIRANT CORP NEW COM 60467R10 993 63100 SH SHARED 01 63100 D MIRANT CORP NEW COM 60467R10 3351 212908 SH SHARED 02 212908 D MIRANT CORP NEW COM 60467R10 17 1100 SH SHARED 04 1100 D MIRANT CORP NEW COM 60467R10 435 27700 SH SHARED 06 25700 2000 D MIRANT CORP NEW COM 60467R10 19558 1242603 SH SHARED 10 1177203 65400 D MIRANT CORP NEW COM 60467R10 28 1800 SH SHARED 19 1800 D MIRANT CORP NEW COM 60467R10 91 5800 SH SHARED 23 1800 4000 D MIRANT CORP NEW *W EXP 01/03/201 60467R11 0 121 SH SHARED 121 D MIRANT CORP NEW *W EXP 01/03/201 60467R11 64 44000 SH SHARED 02 44000 D MISSION WEST PPTYS INC COM 60520310 55 8199 SH SHARED 8199 D MISSION WEST PPTYS INC COM 60520310 68 9961 SH SHARED 02 9961 D MITCHAM INDS INC COM 60650110 58 11310 SH SHARED 02 3310 8000 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 1613 262735 SH SHARED 262735 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 13 2149 SH SHARED 02 1851 298 D MITSUI & CO LTD ADR 60682720 5 24 SH SHARED 24 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 318 69043 SH SHARED 69043 D MOBILE MINI INC COM 60740F10 2 159 SH SHARED 159 D MOBILE MINI INC COM 60740F10 5 350 SH SHARED 01 350 D MOBILE MINI INC COM 60740F10 29 2023 SH SHARED 02 1145 878 D MOBILE MINI INC COM 60740F10 58 4000 SH SHARED 10 4000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 2252 61000 SH SHARED 61000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 41714 1129555 SH SHARED 1129555 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 55838 1512000 SH SHARED 04 1512000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 31205 845000 SH SHARED 05 845000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 7939 215000 SH SHARED 06 215000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 9623 260583 SH SHARED 10 260583 D MODINE MFG CO COM 60782810 28 6025 SH SHARED 6025 D MODINE MFG CO COM 60782810 37 7747 SH SHARED 02 7747 D MODINE MFG CO COM 60782810 73 15300 SH SHARED 10 15300 D MODINE MFG CO COM 60782810 4 1000 SH SHARED 23 1000 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 78 11500 SH SHARED 11500 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 26 3838 SH SHARED 02 3838 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 114 16660 SH SHARED 10 16660 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 70 SH SHARED 20 70 D MOHAWK INDS INC COM 60819010 3516 98561 SH SHARED 98561 D MOHAWK INDS INC COM 60819010 1027 28800 SH SHARED 01 9800 19000 D MOHAWK INDS INC COM 60819010 178 5002 SH SHARED 02 5002 D MOHAWK INDS INC COM 60819010 12 360 SH SHARED 06 100 260 D MOLECULAR INSIGHT PHARM INC COM 60852M10 5 1132 SH SHARED 1132 D MOLECULAR INSIGHT 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187 D MONRO MUFFLER BRAKE INC COM 61023610 53 2098 SH SHARED 02 2098 D MONRO MUFFLER BRAKE INC COM 61023610 120 4700 SH SHARED 10 4700 D MONSANTO CO NEW COM 61166W10 2862 38501 SH SHARED 36725 1776 D MONSANTO CO NEW COM 61166W10 45683 614527 SH SHARED 493402 121125 D MONSANTO CO NEW COM 61166W10 38280 514942 SH SHARED 01 311638 200 203104 D MONSANTO CO NEW COM 61166W10 9025 121409 SH SHR/OTHR 01 121409 D MONSANTO CO NEW COM 61166W10 15784 212332 SH SHARED 02 210897 1435 D MONSANTO CO NEW COM 61166W10 26 355 SH SHARED 04 355 D MONSANTO CO NEW COM 61166W10 61616 828849 SH SHARED 04 828849 D MONSANTO CO NEW COM 61166W10 19881 267435 SH SHARED 05 267435 D MONSANTO CO NEW COM 61166W10 7063 95021 SH SHARED 06 30906 64115 D MONSANTO CO NEW COM 61166W10 196773 2646940 SH SHARED 10 2384219 262721 D MONSANTO CO NEW COM 61166W10 319 4300 SH SHARED 15 4300 D MONSANTO CO NEW COM 61166W10 3016 40572 SH SHARED 19 40572 D MONSANTO CO NEW COM 61166W10 6155 82803 SH SHARED 20 70238 135 12430 D MONSANTO CO NEW COM 61166W10 1468 19750 SH SHR/OTHR 20 19750 D MONSANTO CO NEW COM 61166W10 1548 20835 SH SHARED 21 10735 10100 D MONSANTO CO NEW COM 61166W10 530 7130 SH SHR/OTHR 21 7130 D MONSANTO CO NEW COM 61166W10 2141 28809 SH SHARED 22 22071 6738 D MONSANTO CO NEW COM 61166W10 694 9345 SH SHR/OTHR 22 9345 D MONSANTO CO NEW COM 61166W10 11177 150358 SH SHARED 23 135373 14985 D MONSANTO CO NEW COM 61166W10 14390 193581 SH SHR/OTHR 23 193581 D MONSANTO CO NEW COM 61166W10 446 6000 SH SHARED 24 6000 D MONSTER WORLDWIDE INC COM 61174210 852 72216 SH SHARED 72216 D MONSTER WORLDWIDE INC COM 61174210 12 1025 SH SHARED 01 1025 D MONSTER WORLDWIDE INC COM 61174210 68 5763 SH SHARED 02 5763 D MONSTER WORLDWIDE INC COM 61174210 413 35000 SH SHARED 04 35000 D MONSTER WORLDWIDE INC COM 61174210 66 5650 SH SHARED 06 2650 3000 D MONSTER WORLDWIDE INC COM 61174210 693 58750 SH SHARED 10 58750 D MONTGOMERY STR INCOME SECS I COM 61411510 202 14000 SH SHARED 20 6000 8000 D MONTGOMERY STR INCOME SECS I COM 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993 SH SHARED 993 D MORGAN STANLEY INDIA INVS FD COM 61745C10 76 3600 SH SHARED 3600 D MORGAN STANLEY INDIA INVS FD COM 61745C10 188 8883 SH SHARED 02 600 8283 D MORGAN STANLEY INDIA INVS FD COM 61745C10 623 29363 SH SHARED 10 29363 D MORGAN STANLEY QULTY MUN SECS 61745P58 79 7000 SH SHARED 02 7000 D MORGAN STANLEY INSD MUN INCM 61745P79 88 7000 SH SHARED 02 7000 D MORGAN STANLEY CHINA A SH FD COM 61746810 512 16200 SH SHARED 16200 D MORGAN STANLEY CHINA A SH FD COM 61746810 10 320 SH SHARED 02 320 D MORGAN STANLEY EMERG MKT DOM COM 61747710 28 2275 SH SHARED 01 2275 D MORGAN STANLEY EMERG MKT DOM COM 61747710 847 67750 SH SHARED 02 67750 D MORGANS HOTEL GROUP CO COM 61748W10 21 5600 SH SHARED 5600 D MORGANS HOTEL GROUP CO COM 61748W10 20 5400 SH SHARED 01 5400 D MORGANS HOTEL GROUP CO COM 61748W10 288 75333 SH SHARED 02 333 75000 D MORGAN STANLEY FRNT EMERG FD COM 61757P10 292 26800 SH SHARED 10 26800 D MORNINGSTAR INC COM 61770010 31 755 SH SHARED 755 D MORNINGSTAR INC COM 61770010 24 600 SH SHARED 01 600 D MORNINGSTAR INC COM 61770010 55 1342 SH SHARED 02 1342 D MORTONS RESTAURANT GRP INC N COM 61943010 0 8 SH SHARED 8 D MORTONS RESTAURANT GRP INC N COM 61943010 0 27 SH SHARED 02 27 D MOSAIC CO COM 61945A10 999 22551 SH SHARED 21410 1141 D MOSAIC CO COM 61945A10 16070 362767 SH SHARED 347792 14975 D MOSAIC CO COM 61945A10 9459 213542 SH SHARED 01 139854 300 73388 D MOSAIC CO COM 61945A10 2821 63700 SH SHR/OTHR 01 63700 D MOSAIC CO COM 61945A10 3503 79079 SH SHARED 02 77794 1285 D MOSAIC CO COM 61945A10 17 397 SH SHARED 04 397 D MOSAIC CO COM 61945A10 22436 506468 SH SHARED 04 506468 D MOSAIC CO COM 61945A10 10528 237668 SH SHARED 05 237668 D MOSAIC CO COM 61945A10 2352 53096 SH SHARED 06 10750 42346 D MOSAIC CO COM 61945A10 54713 1235057 SH SHARED 10 1180317 54740 D MOSAIC CO COM 61945A10 1117 25225 SH SHARED 19 25225 D MOSAIC CO COM 61945A10 1367 30867 SH SHARED 20 24610 90 6167 D MOSAIC CO COM 61945A10 328 7405 SH SHR/OTHR 20 7405 D MOSAIC CO COM 61945A10 73 1660 SH SHARED 21 1660 D MOSAIC CO COM 61945A10 9 225 SH SHR/OTHR 21 225 D MOSAIC CO COM 61945A10 508 11475 SH SHARED 22 9605 1870 D MOSAIC CO COM 61945A10 232 5255 SH SHR/OTHR 22 5255 D MOSAIC CO COM 61945A10 2444 55175 SH SHARED 23 50325 4850 D MOSAIC CO COM 61945A10 1601 36150 SH SHR/OTHR 23 36150 D MOTOROLA INC COM 62007610 6 992 SH SHARED 992 D MOTOROLA INC COM 62007610 108209 16321241 SH SHARED 16306541 14700 D MOTOROLA INC COM 62007610 3972 599244 SH SHARED 01 597924 1320 D MOTOROLA INC COM 62007610 1701 256603 SH SHARED 02 222421 34182 D MOTOROLA INC COM 62007610 1586 239300 SH SHARED 04 239300 D MOTOROLA INC COM 62007610 10 1610 SH SHARED 05 1610 D MOTOROLA INC COM 62007610 1753 264490 SH SHARED 06 193000 71490 D MOTOROLA INC COM 62007610 13114 1978057 SH SHARED 10 1978057 D MOTOROLA INC COM 62007610 1 210 SH SHARED 19 210 D MOTOROLA INC COM 62007610 477 72000 SH SHARED 20 72000 D MOTOROLA INC COM 62007610 65 9900 SH SHR/OTHR 23 9900 D MOVE INC COM COM 62458M10 177 82218 SH SHARED 82218 D MOVE INC COM COM 62458M10 21 9800 SH SHARED 01 9800 D MOVE INC COM COM 62458M10 6 2877 SH SHARED 02 2877 D MOVADO GROUP INC COM 62458010 48 4600 SH SHARED 01 4600 D MOVADO GROUP INC COM 62458010 2 212 SH SHARED 02 212 D MOVADO GROUP INC COM 62458010 44 4200 SH SHARED 10 4200 D MUELLER INDS INC COM 62475610 56 2730 SH SHARED 2730 D MUELLER INDS INC COM 62475610 144 6961 SH SHARED 02 6961 D MUELLER INDS INC COM 62475610 299 14400 SH SHARED 10 14400 D MUELLER WTR PRODS INC COM SER A 62475810 691 185008 SH SHARED 185008 D MUELLER WTR PRODS INC COM SER A 62475810 77 20662 SH SHARED 01 20662 D MUELLER WTR PRODS INC COM SER A 62475810 123 33013 SH SHARED 02 30412 2601 D MUELLER WTR PRODS INC COM SER A 62475810 1428 382000 SH SHARED 10 375400 6600 D MUELLER WTR PRODS INC COM SER A 62475810 1 437 SH SHARED 21 437 D MULTI COLOR CORP COM 62538310 163 13361 SH SHARED 13361 D MULTI COLOR CORP COM 62538310 12 1044 SH SHARED 02 1044 D MULTI FINELINE ELECTRONIX IN COM 62541B10 616 28816 SH SHARED 28816 D MULTI FINELINE ELECTRONIX IN COM 62541B10 77 3600 SH SHARED 01 3600 D MULTI FINELINE ELECTRONIX IN COM 62541B10 344 16109 SH SHARED 02 16109 D MULTI FINELINE ELECTRONIX IN COM 62541B10 2060 96300 SH SHARED 10 90200 6100 D MULTIMEDIA GAMES INC COM 62545310 12 2500 SH SHARED 2500 D MULTIMEDIA GAMES INC COM 62545310 4 986 SH SHARED 02 986 D MURPHY OIL CORP COM 62671710 18398 338698 SH SHARED 325298 13400 D MURPHY OIL CORP COM 62671710 24020 442200 SH SHARED 01 49200 393000 D MURPHY OIL CORP COM 62671710 13214 243280 SH SHR/OTHR 01 243280 D MURPHY OIL CORP COM 62671710 1230 22656 SH SHARED 02 22000 656 D MURPHY OIL CORP COM 62671710 95608 1760100 SH SHARED 04 1760100 D MURPHY OIL CORP COM 62671710 2 40 SH SHARED 05 40 D MURPHY OIL CORP COM 62671710 1167 21500 SH SHARED 06 14950 6550 D MURPHY OIL CORP COM 62671710 53151 978493 SH SHARED 10 944993 33500 D MURPHY OIL CORP COM 62671710 505 9300 SH SHARED 14 9300 D MURPHY OIL CORP COM 62671710 2324 42800 SH SHARED 22 42800 D MUTUALFIRST FINL INC COM 62845B10 0 58 SH SHARED 58 D MYERS INDS INC COM 62846410 300 36070 SH SHARED 36070 D MYERS INDS INC COM 62846410 18 2200 SH SHARED 01 2200 D MYERS INDS INC COM 62846410 23 2879 SH SHARED 02 2879 D MYERS INDS INC COM 62846410 36 4400 SH SHARED 10 4400 D MYLAN INC NOTE 1.250% 3/1 628530AG 2021 2021000 PRN SHARED 02 2021000 D MYLAN INC COM 62853010 1125 86210 SH SHARED 86210 D MYLAN INC COM 62853010 17975 1377414 SH SHARED 749814 627600 D MYLAN INC COM 62853010 1273 97600 SH SHARED 01 97600 D MYLAN INC COM 62853010 194 14878 SH SHARED 02 13116 1762 D MYLAN INC COM 62853010 11604 889200 SH SHARED 04 889200 D MYLAN INC COM 62853010 4761 364900 SH SHARED 05 364900 D MYLAN INC COM 62853010 25635 1964428 SH SHARED 06 12600 1951828 D MYLAN INC COM 62853010 115964 8886146 SH SHARED 10 7956456 929690 D MYLAN INC COM 62853010 2272 174100 SH SHARED 15 174100 D MYLAN INC COM 62853010 23 1814 SH SHARED 21 1814 D MYLAN INC COM 62853010 418 32100 SH SHARED 24 32100 D MYLAN INC PFD CONV 62853020 144303 167037 SH SHARED 167037 D MYLAN INC PFD CONV 62853020 14610 16912 SH SHARED 02 16912 D MYRIAD GENETICS INC COM 62855J10 8052 225885 SH SHARED 99660 126225 D MYRIAD GENETICS INC COM 62855J10 2131 59782 SH SHARED 01 50339 9443 D MYRIAD GENETICS INC COM 62855J10 277 7770 SH SHR/OTHR 01 7770 D MYRIAD GENETICS INC COM 62855J10 169 4759 SH SHARED 02 4659 100 D MYRIAD GENETICS INC COM 62855J10 16300 457250 SH SHARED 04 457250 D MYRIAD GENETICS INC COM 62855J10 64201 1800877 SH SHARED 10 1604477 196400 D MYRIAD GENETICS INC COM 62855J10 951 26700 SH SHARED 15 26700 D MYRIAD GENETICS INC COM 62855J10 21 594 SH SHARED 20 240 354 D MYRIAD GENETICS INC COM 62855J10 0 25 SH SHR/OTHR 20 25 D MYRIAD GENETICS INC COM 62855J10 14 400 SH SHARED 21 400 D MYRIAD GENETICS INC COM 62855J10 93 2615 SH SHARED 22 2515 100 D MYRIAD GENETICS INC COM 62855J10 24 675 SH SHR/OTHR 22 675 D MYRIAD GENETICS INC COM 62855J10 224 6290 SH SHARED 23 5140 1150 D MYRIAD GENETICS INC COM 62855J10 83 2355 SH SHR/OTHR 23 2355 D MYRIAD GENETICS INC COM 62855J10 238 6700 SH SHARED 24 6700 D MYRIAD PHARMACEUTICALS INC COM 62856H10 214 46194 SH SHARED 16844 29350 D MYRIAD PHARMACEUTICALS INC COM 62856H10 68 14813 SH SHARED 01 12460 2353 D MYRIAD PHARMACEUTICALS INC COM 62856H10 9 1950 SH SHR/OTHR 01 1950 D MYRIAD PHARMACEUTICALS INC COM 62856H10 6 1329 SH SHARED 02 1304 25 D MYRIAD PHARMACEUTICALS INC COM 62856H10 671 144312 SH SHARED 04 144312 D MYRIAD PHARMACEUTICALS INC COM 62856H10 2000 430119 SH SHARED 10 385944 44175 D MYRIAD PHARMACEUTICALS INC COM 62856H10 31 6675 SH SHARED 15 6675 D MYRIAD PHARMACEUTICALS INC COM 62856H10 0 150 SH SHARED 20 60 90 D MYRIAD PHARMACEUTICALS INC COM 62856H10 0 6 SH SHR/OTHR 20 6 D MYRIAD PHARMACEUTICALS INC COM 62856H10 0 102 SH SHARED 21 102 D MYRIAD PHARMACEUTICALS INC COM 62856H10 3 654 SH SHARED 22 629 25 D MYRIAD PHARMACEUTICALS INC COM 62856H10 0 150 SH SHR/OTHR 22 150 D MYRIAD PHARMACEUTICALS INC COM 62856H10 7 1577 SH SHARED 23 1289 288 D MYRIAD PHARMACEUTICALS INC COM 62856H10 2 594 SH SHR/OTHR 23 594 D MYRIAD PHARMACEUTICALS INC COM 62856H10 7 1675 SH SHARED 24 1675 D NBT BANCORP INC COM 62877810 1 68 SH SHARED 68 D NBT BANCORP INC COM 62877810 19 900 SH SHARED 01 900 D NBT BANCORP INC COM 62877810 100 4623 SH SHARED 02 4623 D NBT BANCORP INC COM 62877810 688 31700 SH SHARED 10 31700 D NBTY INC COM 62878210 550 19594 SH SHARED 19594 D NBTY INC COM 62878210 517 18400 SH SHARED 01 1100 17300 D NBTY INC COM 62878210 157 5587 SH SHARED 02 5587 D NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG 4966 8075000 PRN SHARED 02 8075000 D NCI BUILDING SYS INC COM 62885210 7 2800 SH SHARED 2800 D NCI BUILDING SYS INC COM 62885210 9 3700 SH SHARED 01 3700 D NCI BUILDING SYS INC COM 62885210 59 22666 SH SHARED 02 22666 D NCI BUILDING SYS INC COM 62885210 12 4600 SH SHARED 10 4600 D NCR CORP NEW COM 62886E10 846 71547 SH SHARED 71547 D NCR CORP NEW COM 62886E10 737 62301 SH SHARED 01 7765 54536 D NCR CORP NEW COM 62886E10 67 5668 SH SHARED 02 5668 D NCR CORP NEW COM 62886E10 2569 217200 SH SHARED 10 191000 26200 D NCR CORP NEW COM 62886E10 4 360 SH SHARED 21 360 D NCR CORP NEW COM 62886E10 0 30 SH SHARED 23 30 D NCI INC CL A 62886K10 228 7500 SH SHARED 7500 D NCI INC CL A 62886K10 27 900 SH SHARED 01 900 D NCI INC CL A 62886K10 4 154 SH SHARED 02 154 D NASB FINL INC COM 62896810 0 1 SH SHARED 1 D NASB FINL INC COM 62896810 8 300 SH SHARED 01 300 D NASB FINL INC COM 62896810 1 44 SH SHARED 02 44 D NASB FINL INC COM 62896810 51 1800 SH SHARED 10 1800 D NGP CAP RES CO COM 62912R10 201 34250 SH SHARED 34250 D NGP CAP RES CO COM 62912R10 12 2200 SH SHARED 01 2200 D NGP CAP RES CO COM 62912R10 19 3367 SH SHARED 02 3286 81 D NGP CAP RES CO COM 62912R10 60 10300 SH SHARED 10 10300 D NGAS RESOURCES INC COM 62912T10 0 208 SH SHARED 208 D NGAS RESOURCES INC COM 62912T10 0 300 SH SHARED 02 300 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 1536 2000000 PRN SHARED 2000000 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 307 400000 PRN SHARED 23 400000 D NII HLDGS INC CL B NEW 62913F20 381 20000 SH SHARED 20000 D NII HLDGS INC CL B NEW 62913F20 2675 140280 SH SHARED 140280 D NII HLDGS INC CL B NEW 62913F20 757 39700 SH SHARED 01 39700 D NII HLDGS INC CL B NEW 62913F20 562 29522 SH SHARED 02 20509 9013 D NII HLDGS INC CL B NEW 62913F20 2313 121300 SH SHARED 04 121300 D NII HLDGS INC CL B NEW 62913F20 3052 160090 SH SHARED 05 160090 D NII HLDGS INC CL B NEW 62913F20 219 11510 SH SHARED 06 9950 1560 D NII HLDGS INC CL B NEW 62913F20 724 38000 SH SHARED 10 34300 3700 D NIC INC COM 62914B10 317 46856 SH SHARED 46856 D NIC INC COM 62914B10 18 2800 SH SHARED 01 2800 D NIC INC COM 62914B10 148 21913 SH SHARED 02 21913 D NIVS INTELLIMEDIA TECH GP IN COM 62914U10 8 2960 SH SHARED 2960 D NL INDS INC COM NEW 62915640 40 5492 SH SHARED 02 5492 D NN INC COM 62933710 9 5492 SH SHARED 02 5492 D NPS PHARMACEUTICALS INC COM 62936P10 148 31884 SH SHARED 31884 D NPS PHARMACEUTICALS INC COM 62936P10 24 5200 SH SHARED 01 5200 D NPS PHARMACEUTICALS INC COM 62936P10 39 8403 SH SHARED 02 8403 D NPS PHARMACEUTICALS INC COM 62936P10 140 30100 SH SHARED 10 30100 D NRG ENERGY INC COM NEW 62937750 3677 141674 SH SHARED 130574 11100 D NRG ENERGY INC COM NEW 62937750 1956 75375 SH SHARED 01 74675 700 D NRG ENERGY INC COM NEW 62937750 665 25645 SH SHARED 02 23145 2500 D NRG ENERGY INC COM NEW 62937750 57 2200 SH SHARED 04 2200 D NRG ENERGY INC COM NEW 62937750 650 25063 SH SHARED 06 1900 23163 D NRG ENERGY INC COM NEW 62937750 19220 740400 SH SHARED 10 679600 60800 D NRDC ACQUISITION CORP COM 62941R10 2769 285836 SH SHARED 285836 D NRDC ACQUISITION CORP COM 62941R10 1085 112014 SH SHARED 02 112014 D NRDC ACQUISITION CORP *W EXP 10/17/201 62941R11 19 216599 SH SHARED 216599 D NTT DOCOMO INC SPONS ADR 62942M20 217 14981 SH SHARED 14981 D NTT DOCOMO INC SPONS ADR 62942M20 2 165 SH SHARED 02 165 D NVR INC COM 62944T10 1214 2417 SH SHARED 2417 D NVR INC COM 62944T10 1062 2115 SH SHARED 01 215 1900 D NVR INC COM 62944T10 290 578 SH SHARED 02 578 D NVR INC COM 62944T10 3617 7200 SH SHARED 10 6500 700 D NVE CORP COM NEW 62944520 103 2127 SH SHARED 2127 D NVE CORP COM NEW 62944520 43 900 SH SHARED 01 900 D NVE CORP COM NEW 62944520 27 562 SH SHARED 02 562 D NVE CORP COM NEW 62944520 238 4900 SH SHARED 10 4900 D NYMAGIC INC COM 62948410 0 61 SH SHARED 02 61 D NYSE EURONEXT COM 62949110 4338 159211 SH SHARED 159211 D NYSE EURONEXT COM 62949110 1671 61325 SH SHARED 01 61325 D NYSE EURONEXT COM 62949110 40 1500 SH SHR/OTHR 01 1500 D NYSE EURONEXT COM 62949110 1048 38493 SH SHARED 02 14684 23809 D NYSE EURONEXT COM 62949110 23631 867200 SH SHARED 04 867200 D NYSE EURONEXT COM 62949110 2 80 SH SHARED 05 80 D NYSE EURONEXT COM 62949110 482 17700 SH SHARED 06 9400 8300 D NYSE EURONEXT COM 62949110 4221 154916 SH SHARED 10 154916 D NYSE EURONEXT COM 62949110 109 4000 SH SHARED 20 4000 D NYSE EURONEXT COM 62949110 4 180 SH SHARED 21 180 D NABI BIOPHARMACEUTICALS NOTE 2.875% 4/1 629519AB 950 1000000 PRN SHARED 02 1000000 D NABI BIOPHARMACEUTICALS COM 62951910 0 300 SH SHARED 300 D NABI BIOPHARMACEUTICALS COM 62951910 6 2781 SH SHARED 02 2781 D NABI BIOPHARMACEUTICALS COM 62951910 32 13300 SH SHARED 10 13300 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 3720 4000000 PRN SHARED 4000000 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 5 6000 PRN SHARED 02 4000 2000 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 10602 11400000 PRN SHARED 06 11400000 D NACCO INDS INC CL A 62957910 945 32931 SH SHARED 32931 D NACCO INDS INC CL A 62957910 20 700 SH SHARED 01 700 D NACCO INDS INC CL A 62957910 5 180 SH SHARED 02 180 D NACCO INDS INC CL A 62957910 77 2700 SH SHARED 10 2700 D NALCO HOLDING COMPANY COM 62985Q10 1960 116432 SH SHARED 116432 D NALCO HOLDING COMPANY COM 62985Q10 23 1400 SH SHARED 01 1400 D NALCO HOLDING COMPANY COM 62985Q10 503 29915 SH SHARED 02 29915 D NALCO HOLDING COMPANY COM 62985Q10 15788 937582 SH SHARED 04 937582 D NALCO HOLDING COMPANY COM 62985Q10 14603 867208 SH SHARED 05 867208 D NALCO HOLDING COMPANY COM 62985Q10 86 5160 SH SHARED 06 5160 D NALCO HOLDING COMPANY COM 62985Q10 47 2800 SH SHARED 23 2800 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 248 58458 SH SHARED 58458 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 18 4260 SH SHARED 02 560 3700 D NANOMETRICS INC COM 63007710 4 1700 SH SHARED 1700 D NANOMETRICS INC COM 63007710 5 2200 SH SHARED 02 2200 D NANOSPHERE INC COM 63009F10 24 4900 SH SHARED 4900 D NANOSPHERE INC COM 63009F10 5 1204 SH SHARED 02 1204 D NAPCO SEC TECHNOLOGIES INC COM 63040210 0 415 SH SHARED 02 415 D NARA BANCORP INC COM 63080P10 76 14804 SH SHARED 14804 D NARA BANCORP INC COM 63080P10 11 2205 SH SHARED 02 2205 D NARA BANCORP INC COM 63080P10 81 15800 SH SHARED 10 15800 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 5740 7000000 PRN SHARED 7000000 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 28700 35000000 PRN SHARED 04 35000000 D NASDAQ OMX GROUP INC COM 63110310 4536 212881 SH SHARED 212881 D NASDAQ OMX GROUP INC COM 63110310 665 31240 SH SHARED 01 30150 1090 D NASDAQ OMX GROUP INC COM 63110310 341 16008 SH SHARED 02 15858 150 D NASDAQ OMX GROUP INC COM 63110310 12261 575400 SH SHARED 04 575400 D NASDAQ OMX GROUP INC COM 63110310 208 9800 SH SHARED 06 4800 5000 D NASDAQ OMX GROUP INC COM 63110310 1182 55500 SH SHARED 10 55500 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 1333 3500000 PRN SHARED 3500000 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 5571 14623000 PRN SHARED 02 14623000 D NASH FINCH CO COM 63115810 1264 46745 SH SHARED 46745 D NASH FINCH CO COM 63115810 48 1800 SH SHARED 01 900 900 D NASH FINCH CO COM 63115810 351 13005 SH SHARED 02 13005 D NASH FINCH CO COM 63115810 12938 478150 SH SHARED 10 478150 D NATCO GROUP INC CL A 63227W20 1 43 SH SHARED 43 D NATCO GROUP INC CL A 63227W20 102 3125 SH SHARED 01 3125 D NATCO GROUP INC CL A 63227W20 52 1596 SH SHARED 02 696 900 D NATCO GROUP INC CL A 63227W20 167 5100 SH SHARED 10 5100 D NATIONAL COAL CORP COM NEW 63238120 0 368 SH SHARED 02 368 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 473 86300 SH SHARED 86300 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 10 2000 SH SHR/OTHR 23 2000 D NATIONAL BANKSHARES INC VA COM 63486510 6 280 SH SHARED 02 280 D NATIONAL BEVERAGE CORP COM 63501710 143 13401 SH SHARED 13401 D NATIONAL BEVERAGE CORP COM 63501710 88 8300 SH SHARED 01 8300 D NATIONAL BEVERAGE CORP COM 63501710 24 2272 SH SHARED 02 2272 D NATIONAL BEVERAGE CORP COM 63501710 50 4700 SH SHARED 10 4700 D NATIONAL CINEMEDIA INC COM 63530910 1785 129784 SH SHARED 129784 D NATIONAL CINEMEDIA INC COM 63530910 35 2598 SH SHARED 02 2598 D NATIONAL CINEMEDIA INC COM 63530910 239 17400 SH SHARED 10 17400 D NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW 147 150000 PRN SHARED 06 150000 D NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW 9790 9970000 PRN SHARED 10 9970000 D NATIONAL HEALTHCARE CORP COM 63590610 261 6888 SH SHARED 6888 D NATIONAL HEALTHCARE CORP COM 63590610 29 780 SH SHARED 02 780 D NATIONAL FINL PARTNERS CORP COM 63607P20 93 12775 SH SHARED 12775 D NATIONAL FINL PARTNERS CORP COM 63607P20 70 9669 SH SHARED 02 9626 43 D NATIONAL FINL PARTNERS CORP COM 63607P20 117 16100 SH SHARED 10 16100 D NATIONAL FUEL GAS CO N J COM 63618010 1033 28655 SH SHARED 28655 D NATIONAL FUEL GAS CO N J COM 63618010 937 25975 SH SHARED 01 375 25600 D NATIONAL FUEL GAS CO N J COM 63618010 378 10503 SH SHARED 02 10503 D NATIONAL GRID PLC SPON ADR NEW 63627430 2615 57825 SH SHARED 57825 D NATIONAL GRID PLC SPON ADR NEW 63627430 13 298 SH SHARED 01 57 241 D NATIONAL GRID PLC SPON ADR NEW 63627430 41 908 SH SHARED 02 126 782 D NATIONAL HEALTH INVS INC COM 63633D10 826 30955 SH SHARED 30955 D NATIONAL HEALTH INVS INC COM 63633D10 149 5595 SH SHARED 02 5595 D NATIONAL HEALTH INVS INC COM 63633D10 202 7600 SH SHARED 10 7600 D NATIONAL INSTRS CORP COM 63651810 372 16498 SH SHARED 16498 D NATIONAL INSTRS CORP COM 63651810 429 19050 SH SHARED 01 19050 D NATIONAL INSTRS CORP COM 63651810 79 3512 SH SHARED 02 2912 600 D NATIONAL INTERSTATE CORP COM 63654U10 10 699 SH SHARED 699 D NATIONAL INTERSTATE CORP COM 63654U10 1 80 SH SHARED 02 80 D NATIONAL OILWELL VARCO INC COM 63707110 594 18203 SH SHARED 18203 D NATIONAL OILWELL VARCO INC COM 63707110 18184 556788 SH SHARED 556788 D NATIONAL OILWELL VARCO INC COM 63707110 7188 220087 SH SHARED 01 210730 9357 D NATIONAL OILWELL VARCO INC COM 63707110 167 5114 SH SHR/OTHR 01 5114 D NATIONAL OILWELL VARCO INC COM 63707110 2350 71982 SH SHARED 02 58464 13518 D NATIONAL OILWELL VARCO INC COM 63707110 1251 38314 SH SHARED 04 38314 D NATIONAL OILWELL VARCO INC COM 63707110 9 294 SH SHARED 05 294 D NATIONAL OILWELL VARCO INC COM 63707110 1345 41208 SH SHARED 06 28094 13114 D NATIONAL OILWELL VARCO INC COM 63707110 15670 479804 SH SHARED 10 435677 44127 D NATIONAL OILWELL VARCO INC COM 63707110 413 12650 SH SHARED 20 12650 D NATIONAL OILWELL VARCO INC COM 63707110 65 2000 SH SHARED 21 2000 D NATIONAL OILWELL VARCO INC COM 63707110 3 106 SH SHR/OTHR 21 106 D NATIONAL OILWELL VARCO INC COM 63707110 248 7600 SH SHR/OTHR 23 7600 D NATIONAL PENN BANCSHARES INC COM 63713810 79 17178 SH SHARED 17178 D NATIONAL PENN BANCSHARES INC COM 63713810 50 11027 SH SHARED 02 10998 29 D NATIONAL PENN BANCSHARES INC COM 63713810 1425 309123 SH SHARED 10 309123 D NATIONAL PENN BANCSHARES INC COM 63713810 18 4000 SH SHR/OTHR 23 4000 D NATIONAL PRESTO INDS INC COM 63721510 1149 15110 SH SHARED 15110 D NATIONAL PRESTO INDS INC COM 63721510 489 6433 SH SHARED 02 6433 D NATIONAL PRESTO INDS INC COM 63721510 76 1000 SH SHARED 10 1000 D NATIONAL RESEARCH CORP COM 63737210 34 1400 SH SHARED 1400 D NATIONAL RESEARCH CORP COM 63737210 0 24 SH SHARED 02 24 D NATIONAL RETAIL PROPERTIES I COM 63741710 3988 229903 SH SHARED 229903 D NATIONAL RETAIL PROPERTIES I COM 63741710 26 1500 SH SHARED 01 1500 D NATIONAL RETAIL PROPERTIES I COM 63741710 165 9542 SH SHARED 02 9542 D NATIONAL RETAIL PROPERTIES I COM 63741710 659 38000 SH SHARED 10 38000 D NATIONAL SEMICONDUCTOR CORP COM 63764010 1217 97015 SH SHARED 97015 D NATIONAL SEMICONDUCTOR CORP COM 63764010 841 67019 SH SHARED 01 60584 6435 D NATIONAL SEMICONDUCTOR CORP COM 63764010 32 2550 SH SHR/OTHR 01 2550 D NATIONAL SEMICONDUCTOR CORP COM 63764010 697 55547 SH SHARED 02 54247 1300 D NATIONAL SEMICONDUCTOR CORP COM 63764010 205 16340 SH SHARED 06 8500 7840 D NATIONAL SEMICONDUCTOR CORP COM 63764010 5360 427109 SH SHARED 10 427109 D NATIONAL SEMICONDUCTOR CORP COM 63764010 8 641 SH SHR/OTHR 21 641 D NATIONAL SEMICONDUCTOR CORP COM 63764010 2 225 SH SHR/OTHR 23 225 D NATIONAL WESTN LIFE INS CO CL A 63852210 175 1505 SH SHARED 1505 D NATIONAL WESTN LIFE INS CO CL A 63852210 8 70 SH SHARED 02 70 D NATIONAL WESTN LIFE INS CO CL A 63852210 105 900 SH SHARED 10 900 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 13 1000 SH SHARED 02 1000 D NATIONWIDE HEALTH PPTYS INC COM 63862010 17789 691133 SH SHARED 594853 96280 D NATIONWIDE HEALTH PPTYS INC COM 63862010 926 36000 SH SHARED 01 900 35100 D NATIONWIDE HEALTH PPTYS INC COM 63862010 485 18860 SH SHARED 02 18860 D NATIONWIDE HEALTH PPTYS INC COM 63862010 10213 396814 SH SHARED 10 396814 D NATIONWIDE HEALTH PPTYS INC COM 63862010 115558 4489434 SH SHARED 11 2293706 2195728 D NATIONWIDE HEALTH PPTYS INC COM 63862010 78 3040 SH SHR/OTHR 23 3040 D NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 63862030 11471 100000 SH SHARED 100000 D NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 63862030 5 45 SH SHARED 02 45 D NATURAL GAS SERVICES GROUP COM 63886Q10 74 5600 SH SHARED 5600 D NATURAL GAS SERVICES GROUP COM 63886Q10 2 166 SH SHARED 02 166 D NATURAL GAS SERVICES GROUP COM 63886Q10 244 18400 SH SHARED 10 18400 D NAVIGATORS GROUP INC COM 63890410 121 2730 SH SHARED 2730 D NAVIGATORS GROUP INC COM 63890410 232 5241 SH SHARED 02 5241 D NAVIGATORS GROUP INC COM 63890410 302 6800 SH SHARED 10 6800 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 1878 89400 SH SHARED 89400 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 175 8365 SH SHARED 02 8365 D NATUS MEDICAL INC DEL COM 63905010 243 21091 SH SHARED 21091 D NATUS MEDICAL INC DEL COM 63905010 14 1269 SH SHARED 02 1269 D NAUGATUCK VY FINL CORP COM 63906710 208 36217 SH SHARED 36217 D NAUTILUS INC COM 63910B10 2 2410 SH SHARED 2410 D NAUTILUS INC COM 63910B10 8 7309 SH SHARED 02 7309 D NAVISTAR INTL CORP NEW COM 63934E10 6037 138478 SH SHARED 138478 D NAVISTAR INTL CORP NEW COM 63934E10 2364 54221 SH SHARED 02 50085 4136 D NAVISTAR INTL CORP NEW COM 63934E10 165 3800 SH SHARED 06 3800 D NAVISTAR INTL CORP NEW COM 63934E10 438 10060 SH SHARED 10 10060 D NAVISITE INC COM NEW 63935M20 35 26000 SH SHARED 02 26000 D NAVIGANT CONSULTING INC COM 63935N10 93 7244 SH SHARED 7244 D NAVIGANT CONSULTING INC COM 63935N10 195 15100 SH SHARED 01 15100 D NAVIGANT CONSULTING INC COM 63935N10 43 3384 SH SHARED 02 3384 D NAVIGANT CONSULTING INC COM 63935N10 81 6300 SH SHARED 10 6300 D NEENAH PAPER INC COM 64007910 311 35411 SH SHARED 35411 D NEENAH PAPER INC COM 64007910 8 971 SH SHARED 01 971 D NEENAH PAPER INC COM 64007910 4 511 SH SHARED 02 511 D NEENAH PAPER INC COM 64007910 66 7500 SH SHARED 10 7500 D NEENAH PAPER INC COM 64007910 3 363 SH SHARED 23 363 D NEENAH PAPER INC COM 64007910 0 88 SH SHR/OTHR 23 88 D NEKTAR THERAPEUTICS COM 64026810 7 1218 SH SHARED 1218 D NEKTAR THERAPEUTICS COM 64026810 1434 221413 SH SHARED 02 189913 31500 D NEKTAR THERAPEUTICS COM 64026810 47 7300 SH SHARED 10 7300 D NELNET INC CL A 64031N10 379 27900 SH SHARED 27900 D NELNET INC CL A 64031N10 65 4800 SH SHARED 01 4800 D NELNET INC CL A 64031N10 9 678 SH SHARED 02 678 D NELNET INC CL A 64031N10 986 72600 SH SHARED 10 72600 D NEOGEN CORP COM 64049110 41 1439 SH SHARED 1439 D NEOGEN CORP COM 64049110 27 964 SH SHARED 02 492 472 D NESS TECHNOLOGIES INC COM 64104X10 215 55123 SH SHARED 55123 D NESS TECHNOLOGIES INC COM 64104X10 103 26425 SH SHARED 02 1301 25124 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 708 52105 SH SHARED 52105 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 16 1200 SH SHARED 01 1200 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 86 6386 SH SHARED 02 6386 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 140 10350 SH SHARED 04 10350 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 187 13800 SH SHARED 10 13800 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 899 91892 SH SHARED 91892 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 0 100 SH SHARED 02 100 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 862 88100 SH SHARED 10 88100 D NETAPP INC COM 64110D10 2835 143797 SH SHARED 143797 D NETAPP INC COM 64110D10 1522 77200 SH SHARED 01 75200 2000 D NETAPP INC COM 64110D10 3302 167458 SH SHARED 02 165258 2200 D NETAPP INC COM 64110D10 1025 52000 SH SHARED 04 52000 D NETAPP INC COM 64110D10 4 240 SH SHARED 05 240 D NETAPP INC COM 64110D10 446 22660 SH SHARED 06 13150 9510 D NETAPP INC COM 64110D10 3266 165660 SH SHARED 10 165660 D NETAPP INC COM 64110D10 147 7500 SH SHARED 20 7500 D NETAPP INC COM 64110D10 22 1160 SH SHARED 21 1160 D NETFLIX INC COM 64110L10 3373 81612 SH SHARED 81612 D NETFLIX INC COM 64110L10 896 21675 SH 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1000 SH SHARED 01 1000 D NETLOGIC MICROSYSTEMS INC COM 64118B10 125 3451 SH SHARED 02 3451 D NETLOGIC MICROSYSTEMS INC COM 64118B10 619 17000 SH SHARED 04 17000 D NETLOGIC MICROSYSTEMS INC COM 64118B10 14676 402550 SH SHARED 10 402550 D NETSUITE INC COM 64118Q10 986 83497 SH SHARED 83497 D NETSUITE INC COM 64118Q10 8 697 SH SHARED 02 697 D NETWORK EQUIP TECHNOLOGIES COM 64120810 6 1474 SH SHARED 02 1474 D NETWORK ENGINES INC COM 64121A10 4 5000 SH SHARED 02 5000 D NEUROBIOLOGICAL TECH INC COM NEW 64124W30 0 715 SH SHARED 02 1 714 D NEUROCRINE BIOSCIENCES INC COM 64125C10 15 4730 SH SHARED 02 4730 D NEUROGESX INC COM 64125210 2 371 SH SHARED 02 371 D NEUSTAR INC CL A 64126X20 881 39761 SH SHARED 39761 D NEUSTAR INC CL A 64126X20 609 27500 SH SHARED 01 1400 26100 D NEUSTAR INC CL A 64126X20 924 41722 SH SHARED 02 37702 4020 D NEUSTAR INC CL A 64126X20 2102 94900 SH SHARED 10 91800 3100 D NEUTRAL TANDEM INC COM 64128B10 240 8150 SH SHARED 8150 D NEUTRAL TANDEM INC COM 64128B10 162 5500 SH SHARED 01 5500 D NEUTRAL TANDEM INC COM 64128B10 34 1172 SH SHARED 02 872 300 D NEVSUN RES LTD COM 64156L10 63 54200 SH SHARED 54200 D NEW GENERATION BIOFUELS HLDG COM 64446110 0 200 SH SHARED 200 D NEW GERMANY FD INC COM 64446510 502 58481 SH SHARED 02 58481 D NEW GOLD INC CDA COM 64453510 5795 2170436 SH SHARED 2170436 D NEW GOLD INC CDA COM 64453510 427 160001 SH SHARED 02 160001 D NEW GOLD INC CDA COM 64453510 801 300000 SH SHARED 04 300000 D NEW JERSEY RES COM 64602510 1341 36231 SH SHARED 36231 D NEW JERSEY RES COM 64602510 86 2337 SH SHARED 01 2337 D NEW JERSEY RES COM 64602510 530 14311 SH SHARED 02 11311 3000 D NEW JERSEY RES COM 64602510 1572 42450 SH SHARED 10 42450 D NEW JERSEY RES COM 64602510 111 3000 SH SHR/OTHR 23 3000 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 262 3900 SH SHARED 3900 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 1169 17362 SH SHARED 02 17362 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 397 5900 SH SHARED 06 5900 D NEW YORK & CO INC COM 64929510 2 800 SH SHARED 800 D NEW YORK & CO INC COM 64929510 11 3564 SH SHARED 02 3564 D NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P30 1637 50000 SH SHARED 50000 D NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P30 815 24900 SH SHARED 02 24900 D NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P30 32 1000 SH SHR/OTHR 23 1000 D NEW YORK CMNTY BANCORP INC COM 64944510 2051 191895 SH SHARED 191895 D NEW YORK CMNTY BANCORP INC COM 64944510 2013 188351 SH SHARED 01 73814 114537 D NEW YORK CMNTY BANCORP INC COM 64944510 70 6598 SH SHARED 02 6598 D NEW YORK CMNTY BANCORP INC COM 64944510 136 12810 SH SHARED 06 8400 4410 D NEW YORK CMNTY BANCORP INC COM 64944510 648 60623 SH SHARED 10 60623 D NEW YORK CMNTY BANCORP INC COM 64944510 6 630 SH SHARED 21 630 D NEW YORK MTG TR INC COM PAR $.02 64960450 4 800 SH SHARED 800 D NEW YORK TIMES CO CL A 65011110 80 14550 SH SHARED 14550 D NEW YORK TIMES CO CL A 65011110 27 4962 SH SHARED 01 4622 340 D NEW YORK TIMES CO CL A 65011110 184 33447 SH SHARED 02 33447 D NEW YORK TIMES CO CL A 65011110 23 4300 SH SHARED 06 1300 3000 D NEW YORK TIMES CO CL A 65011110 278 50619 SH SHARED 10 50619 D NEW YORK TIMES CO CL A 65011110 5 1000 SH SHR/OTHR 23 1000 D NEWALLIANCE BANCSHARES INC COM 65020310 281 24491 SH SHARED 24491 D NEWALLIANCE BANCSHARES INC COM 65020310 488 42500 SH SHARED 01 7000 35500 D NEWALLIANCE BANCSHARES INC COM 65020310 248 21644 SH SHARED 02 21644 D NEWALLIANCE BANCSHARES INC COM 65020310 388 33800 SH SHARED 10 33800 D NEWALLIANCE BANCSHARES INC COM 65020310 7 695 SH SHARED 21 695 D NEWBRIDGE BANCORP COM 65080T10 0 56 SH SHARED 56 D NEWCASTLE INVT CORP COM 65105M10 1005 1523814 SH SHARED 1523814 D NEWCASTLE INVT CORP COM 65105M10 9 13975 SH SHARED 02 13475 500 D NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH 4935 3500000 PRN SHARED 3500000 D NEWELL RUBBERMAID INC COM 65122910 11188 1074742 SH SHARED 1074742 D NEWELL RUBBERMAID INC COM 65122910 553 53200 SH SHARED 01 53200 D NEWELL RUBBERMAID INC COM 65122910 2573 247177 SH SHARED 02 202236 44941 D NEWELL RUBBERMAID INC COM 65122910 2 250 SH SHARED 05 250 D NEWELL RUBBERMAID INC COM 65122910 182 17540 SH SHARED 06 10850 6690 D NEWELL RUBBERMAID INC COM 65122910 2874 276136 SH SHARED 10 276136 D NEWFIELD EXPL CO COM 65129010 1716 52545 SH SHARED 52545 D NEWFIELD EXPL CO COM 65129010 2505 76700 SH SHARED 01 32700 44000 D NEWFIELD EXPL CO COM 65129010 314 9640 SH SHARED 02 8060 1580 D NEWFIELD EXPL CO COM 65129010 1006 30800 SH SHARED 04 30800 D NEWFIELD EXPL CO COM 65129010 84 2590 SH SHARED 06 800 1790 D NEWFIELD EXPL CO COM 65129010 6063 185600 SH SHARED 10 185600 D NEWFIELD EXPL CO COM 65129010 522 16000 SH SHARED 21 5000 11000 D NEWFIELD EXPL CO COM 65129010 261 8000 SH SHR/OTHR 21 8000 D NEWMARKET CORP COM 65158710 1410 20950 SH SHARED 20950 D NEWMARKET CORP COM 65158710 53 800 SH SHARED 01 800 D NEWMARKET CORP COM 65158710 286 4259 SH SHARED 02 4259 D NEWMARKET CORP COM 65158710 1057 15700 SH SHARED 10 15700 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ 10679 10210000 PRN SHARED 02 10210000 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ 35564 34000000 PRN SHARED 04 34000000 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ 7426 7100000 PRN SHARED 06 7100000 D NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK 2535 2250000 PRN SHARED 2250000 D NEWMONT MINING CORP COM 65163910 17568 429860 SH SHARED 105360 324500 D NEWMONT MINING CORP COM 65163910 126895 3104856 SH SHARED 3104856 D NEWMONT MINING CORP COM 65163910 4683 114607 SH SHARED 01 111200 3407 D NEWMONT MINING CORP COM 65163910 4 100 SH SHR/OTHR 01 100 D NEWMONT MINING CORP COM 65163910 1465 35850 SH SHARED 02 32603 3247 D NEWMONT MINING CORP COM 65163910 15959 390490 SH SHARED 04 390490 D NEWMONT MINING CORP COM 65163910 11 290 SH SHARED 05 290 D NEWMONT MINING CORP COM 65163910 36572 894853 SH SHARED 06 87600 807253 D NEWMONT MINING CORP COM 65163910 42425 1038061 SH SHARED 10 1038061 D NEWMONT MINING CORP COM 65163910 89 2191 SH SHARED 20 2191 D NEWMONT MINING CORP COM 65163910 192 4700 SH SHARED 23 4700 D NEWMONT MINING CORP COM 65163910 253 6200 SH SHR/OTHR 23 6200 D NEWPARK RES INC COM PAR $.01NEW 65171850 57 20295 SH SHARED 20295 D NEWPARK RES INC COM PAR $.01NEW 65171850 120 42443 SH SHARED 02 42443 D NEWPARK RES INC COM PAR $.01NEW 65171850 88 31200 SH SHARED 10 31200 D NEWPORT CORP COM 65182410 18 3223 SH SHARED 3223 D NEWPORT CORP COM 65182410 24 4252 SH SHARED 02 4171 81 D NEWPORT CORP COM 65182410 112 19400 SH SHARED 10 19400 D NEWS CORP CL A 65248E10 32905 3612048 SH SHARED 3612048 D NEWS CORP CL A 65248E10 4281 470003 SH SHARED 01 469503 500 D NEWS CORP CL A 65248E10 1029 113020 SH SHARED 02 112620 400 D NEWS CORP CL A 65248E10 3438 377400 SH SHARED 04 377400 D NEWS CORP CL A 65248E10 10 1114 SH SHARED 05 1114 D NEWS CORP CL A 65248E10 1838 201760 SH SHARED 06 129800 71960 D NEWS CORP CL A 65248E10 9486 1041338 SH SHARED 10 1034038 7300 D NEWS CORP CL A 65248E10 75 8268 SH SHARED 23 50 8218 D NEWS CORP CL A 65248E10 74 8149 SH SHR/OTHR 23 8149 D NEWS CORP CL B 65248E20 13547 1281658 SH SHARED 1281658 D NEWS CORP CL B 65248E20 1183 112000 SH SHARED 01 112000 D NEWS CORP CL B 65248E20 97 9200 SH SHARED 02 9200 D NEWS CORP CL B 65248E20 348 33000 SH SHARED 04 33000 D NEWS CORP CL B 65248E20 2 224 SH SHARED 05 224 D NEWS CORP CL B 65248E20 673 63730 SH SHARED 06 58600 5130 D NEWS CORP CL B 65248E20 237 22501 SH SHARED 10 22501 D NEWS CORP CL B 65248E20 147 14000 SH SHR/OTHR 23 14000 D NEWSTAR FINANCIAL INC COM 65251F10 0 417 SH SHARED 02 417 D NEXMED INC COM 65290310 21 45000 SH SHARED 02 45000 D NEXMED INC COM 65290310 291 614606 SH SHARED 23 614606 D NEXEN INC COM 65334H10 538 24860 SH SHARED 24860 D NEXEN INC COM 65334H10 9284 428826 SH SHARED 428826 D NEXEN INC COM 65334H10 3 172 SH SHARED 01 172 D NEXEN INC COM 65334H10 17 810 SH SHR/OTHR 01 810 D NEXEN INC COM 65334H10 1267 58526 SH SHARED 02 57700 826 D NEXEN INC COM 65334H10 140156 6473734 SH SHARED 04 6473734 D NEXEN INC COM 65334H10 6 282 SH SHARED 05 282 D NEXEN INC COM 65334H10 1589 73400 SH SHARED 06 20500 52900 D NEXEN INC COM 65334H10 1976 91291 SH SHARED 10 91291 D NEXEN INC COM 65334H10 497 23000 SH SHARED 14 23000 D NEXEN INC COM 65334H10 409 18910 SH SHARED 19 18910 D NEXEN INC COM 65334H10 3 170 SH SHARED 21 170 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 47 4000 SH SHARED 01 4000 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 1239 104727 SH SHARED 02 104727 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 25 2180 SH SHARED 20 2180 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 0 51 SH SHR/OTHR 23 51 D NEXTWAVE WIRELESS INC COM 65337Y10 98 203610 SH SHARED 203610 D NEXTWAVE WIRELESS INC COM 65337Y10 2 5930 SH SHARED 02 5930 D NICE SYS LTD SPONSORED ADR 65365610 280 12179 SH SHARED 12179 D NICE SYS LTD SPONSORED ADR 65365610 15 685 SH SHARED 21 685 D NICHOLAS-APPLEGATE CV & INC COM 65370F10 0 1 SH SHARED 01 1 D NICHOLAS-APPLEGATE CV & INC COM 65370F10 10 1500 SH SHARED 02 1500 D NICHOLAS APPLEGATE EQT CONV COM 65370K10 165 11646 SH SHARED 02 11646 D NICOR INC COM 65408610 6862 198229 SH SHARED 198229 D NICOR INC COM 65408610 78 2274 SH SHARED 01 2174 100 D NICOR INC COM 65408610 175 5069 SH SHARED 02 4918 151 D NICOR INC COM 65408610 62 1800 SH SHARED 06 800 1000 D NICOR INC COM 65408610 1032 29811 SH SHARED 10 29811 D NIDEC CORP SPONSORED ADR 65409010 203 13500 SH SHARED 13500 D NIKE INC CL B 65410610 256 4948 SH SHARED 2210 2738 D NIKE INC CL B 65410610 15702 303257 SH SHARED 282757 20500 D NIKE INC CL B 65410610 16922 326814 SH SHARED 01 243723 83091 D NIKE INC CL B 65410610 3897 75265 SH SHR/OTHR 01 75265 D NIKE INC CL B 65410610 4131 79794 SH SHARED 02 76498 3296 D NIKE INC CL B 65410610 17 336 SH SHARED 04 336 D NIKE INC CL B 65410610 1570 30325 SH SHARED 04 30325 D NIKE INC CL B 65410610 11 230 SH SHARED 05 230 D NIKE INC CL B 65410610 1430 27630 SH SHARED 06 15050 12580 D NIKE INC CL B 65410610 77447 1495705 SH SHARED 10 1493920 1785 D NIKE INC CL B 65410610 3003 58002 SH SHARED 19 58002 D NIKE INC CL B 65410610 3046 58838 SH SHARED 20 46380 125 12333 D NIKE INC CL B 65410610 906 17515 SH SHR/OTHR 20 17515 D NIKE INC CL B 65410610 129 2495 SH SHARED 21 2495 D NIKE INC CL B 65410610 15 300 SH SHR/OTHR 21 300 D NIKE INC CL B 65410610 757 14625 SH SHARED 22 10050 4575 D NIKE INC CL B 65410610 340 6580 SH SHR/OTHR 22 6580 D NIKE INC CL B 65410610 3677 71031 SH SHARED 23 64361 6670 D NIKE INC CL B 65410610 3755 72536 SH SHR/OTHR 23 72536 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 171 46461 SH SHARED 46461 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 10 2948 SH SHARED 02 2548 400 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 45 12400 SH SHARED 10 12400 D 99 CENTS ONLY STORES COM 65440K10 597 44010 SH SHARED 44010 D 99 CENTS ONLY STORES COM 65440K10 179 13200 SH SHARED 01 13200 D 99 CENTS ONLY STORES COM 65440K10 578 42577 SH SHARED 02 42577 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 457 22464 SH SHARED 22464 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 5 266 SH SHARED 01 266 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 4 217 SH SHARED 02 217 D NISOURCE INC COM 65473P10 7139 612348 SH SHARED 612348 D NISOURCE INC COM 65473P10 699 60017 SH SHARED 01 60017 D NISOURCE INC COM 65473P10 1533 131511 SH SHARED 02 103770 27741 D NISOURCE INC COM 65473P10 31 2700 SH SHARED 04 2700 D NISOURCE INC COM 65473P10 224 19230 SH SHARED 06 12350 6880 D NISOURCE INC COM 65473P10 16129 1383282 SH SHARED 10 1344382 38900 D NISOURCE INC COM 65473P10 3 265 SH SHARED 21 265 D NISOURCE INC COM 65473P10 23 2000 SH SHR/OTHR 23 2000 D NISSAN MOTORS SPONSORED ADR 65474440 773 64065 SH SHARED 64065 D NISSAN MOTORS SPONSORED ADR 65474440 1 107 SH SHARED 02 107 D NOAH ED HLDGS LTD ADR 65487R30 0 10 SH SHARED 10 D NOAH ED HLDGS LTD ADR 65487R30 9 2462 SH SHARED 02 462 2000 D NOBEL LEARNING CMNTYS INC COM 65488910 0 62 SH SHARED 02 62 D NOKIA CORP SPONSORED ADR 65490220 5773 395993 SH SHARED 395993 D NOKIA CORP SPONSORED ADR 65490220 200 13735 SH SHARED 01 13735 D NOKIA CORP SPONSORED ADR 65490220 51 3500 SH SHR/OTHR 01 3500 D NOKIA CORP SPONSORED ADR 65490220 4592 314989 SH SHARED 02 237337 77652 D NOKIA CORP SPONSORED ADR 65490220 612 42000 SH SHARED 04 42000 D NOKIA CORP SPONSORED ADR 65490220 7839 537721 SH SHARED 10 537721 D NOKIA CORP SPONSORED ADR 65490220 389 26715 SH SHARED 20 20865 5850 D NOKIA CORP SPONSORED ADR 65490220 371 25500 SH SHR/OTHR 20 25500 D NOKIA CORP SPONSORED ADR 65490220 233 16025 SH SHARED 21 16025 D NOKIA CORP SPONSORED ADR 65490220 21 1500 SH SHARED 22 1500 D NOKIA CORP SPONSORED ADR 65490220 21 1500 SH SHR/OTHR 22 1500 D NOKIA CORP SPONSORED ADR 65490220 220 15150 SH SHARED 23 11050 4100 D NOKIA CORP SPONSORED ADR 65490220 428 29400 SH SHR/OTHR 23 29400 D NOBLE ENERGY INC COM 65504410 2919 49501 SH SHARED 49501 D NOBLE ENERGY INC COM 65504410 3494 59262 SH SHARED 01 57262 2000 D NOBLE ENERGY INC COM 65504410 99 1681 SH SHARED 02 749 932 D NOBLE ENERGY INC COM 65504410 47 800 SH SHARED 04 800 D NOBLE ENERGY INC COM 65504410 5 100 SH SHARED 05 100 D NOBLE ENERGY INC COM 65504410 807 13700 SH SHARED 06 7850 5850 D NOBLE ENERGY INC COM 65504410 8847 150029 SH SHARED 10 150029 D NOMURA HLDGS INC SPONSORED ADR 65535H20 218 25874 SH SHARED 25874 D NOMURA HLDGS INC SPONSORED ADR 65535H20 1 230 SH SHARED 02 230 D NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC 8 8850 PRN SHARED 01 8850 D NORDSON CORP COM 65566310 50 1297 SH SHARED 1297 D NORDSON CORP COM 65566310 450 11600 SH SHARED 01 11600 D NORDSON CORP COM 65566310 130 3357 SH SHARED 02 3327 30 D NORDSON CORP COM 65566310 380 9800 SH SHARED 10 7900 1900 D NORDSTROM INC COM 65566410 6928 348316 SH SHARED 348316 D NORDSTROM INC COM 65566410 922 46399 SH SHARED 01 46399 D NORDSTROM INC COM 65566410 318 16036 SH SHARED 02 15336 700 D NORDSTROM INC COM 65566410 219 11050 SH SHARED 06 6250 4800 D NORDSTROM INC COM 65566410 2389 120121 SH SHARED 10 120121 D NORDSTROM INC COM 65566410 596 30000 SH SHARED 15 30000 D NORFOLK SOUTHERN CORP COM 65584410 16973 450596 SH SHARED 446321 4275 D NORFOLK SOUTHERN CORP COM 65584410 4970 131956 SH SHARED 01 117976 13980 D NORFOLK SOUTHERN CORP COM 65584410 492 13069 SH SHR/OTHR 01 13069 D NORFOLK SOUTHERN CORP COM 65584410 5745 152519 SH SHARED 02 107131 45388 D NORFOLK SOUTHERN CORP COM 65584410 63073 1674370 SH SHARED 04 1674370 D NORFOLK SOUTHERN CORP COM 65584410 7 190 SH SHARED 05 190 D NORFOLK SOUTHERN CORP COM 65584410 16598 440630 SH SHARED 06 216100 224530 D NORFOLK SOUTHERN CORP COM 65584410 44159 1172284 SH SHARED 10 1162684 9600 D NORFOLK SOUTHERN CORP COM 65584410 305 8100 SH SHARED 14 8100 D NORFOLK SOUTHERN CORP COM 65584410 16 440 SH SHARED 20 180 260 D NORFOLK SOUTHERN CORP COM 65584410 38 1015 SH SHR/OTHR 20 1015 D NORFOLK SOUTHERN CORP COM 65584410 17 475 SH SHARED 21 285 190 D NORFOLK SOUTHERN CORP COM 65584410 6 160 SH SHARED 22 85 75 D NORFOLK SOUTHERN CORP COM 65584410 16 450 SH SHR/OTHR 22 450 D NORFOLK SOUTHERN CORP COM 65584410 2184 57992 SH SHARED 23 54667 3325 D NORFOLK SOUTHERN CORP COM 65584410 1139 30251 SH SHR/OTHR 23 30251 D NORTH AMERN ENERGY PARTNERS COM 65684410 2 446 SH SHARED 446 D NORTH AMERN GALVANZNG & CTNG COM 65686Y10 1 181 SH SHARED 181 D NORTH AMERN GALVANZNG & CTNG COM 65686Y10 2 485 SH SHARED 02 485 D NORTH AMERN PALLADIUM LTD COM 65691210 311 128304 SH SHARED 128304 D NORTH AMERN PALLADIUM LTD COM 65691210 0 300 SH SHARED 02 300 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 19 600 SH SHARED 600 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 140 4300 SH SHARED 01 4300 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 32 1000 SH SHARED 23 1000 D NORTH VALLEY BANCORP COM 66304M10 0 32 SH SHARED 32 D NORTHEAST CMNTY BANCORP INC COM 66411210 0 106 SH SHARED 02 106 D NORTHEAST UTILS COM 66439710 5588 250473 SH SHARED 250473 D NORTHEAST UTILS COM 66439710 1097 49200 SH SHARED 01 49200 D NORTHEAST UTILS COM 66439710 22 1000 SH SHR/OTHR 01 1000 D NORTHEAST UTILS COM 66439710 311 13956 SH SHARED 02 12216 1740 D NORTHEAST UTILS COM 66439710 51 2300 SH SHARED 04 2300 D NORTHEAST UTILS COM 66439710 207 9300 SH SHARED 06 5000 4300 D NORTHEAST UTILS COM 66439710 4122 184800 SH SHARED 10 184800 D NORTHEAST UTILS COM 66439710 2628 117800 SH SHARED 11 117800 D NORTHEAST UTILS COM 66439710 13 600 SH SHARED 23 600 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 1946 276146 SH SHARED 276146 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 3 500 SH SHR/OTHR 23 500 D NORTHERN OIL & GAS INC NEV COM 66553110 84 13300 SH SHARED 13300 D NORTHERN OIL & GAS INC NEV COM 66553110 6 1085 SH SHARED 02 1085 D NORTHERN STS FINL CORP COM 66575110 42 8000 SH SHARED 8000 D NORTHERN TR CORP COM 66585910 104 1940 SH SHARED 1940 D NORTHERN TR CORP COM 66585910 25116 467890 SH SHARED 467890 D NORTHERN TR CORP COM 66585910 2903 54090 SH SHARED 01 53455 635 D NORTHERN TR CORP COM 66585910 59 1100 SH SHR/OTHR 01 1100 D NORTHERN TR CORP COM 66585910 1603 29877 SH SHARED 02 27351 2526 D NORTHERN TR CORP COM 66585910 20355 379200 SH SHARED 04 379200 D NORTHERN TR CORP COM 66585910 2 50 SH SHARED 05 50 D NORTHERN TR CORP COM 66585910 1208 22510 SH SHARED 06 14950 7560 D NORTHERN TR CORP COM 66585910 9361 174400 SH SHARED 10 173500 900 D NORTHERN TR CORP COM 66585910 1073 20000 SH SHARED 20 20000 D NORTHERN TR CORP COM 66585910 375 7000 SH SHR/OTHR 20 7000 D NORTHERN TR CORP COM 66585910 3 60 SH SHR/OTHR 21 60 D NORTHERN TR CORP COM 66585910 407 7600 SH SHR/OTHR 23 7600 D NORTHFIELD BANCORP INC NEW COM 66611L10 6 579 SH SHARED 02 579 D NORTHGATE MINERALS CORP COM 66641610 1305 610000 SH SHARED 610000 D NORTHGATE MINERALS CORP COM 66641610 1459 682152 SH SHARED 682152 D NORTHRIM BANCORP INC COM 66676210 51 3705 SH SHARED 3705 D NORTHRIM BANCORP INC COM 66676210 0 69 SH SHARED 02 69 D NORTHROP GRUMMAN CORP COM 66680710 25974 568615 SH SHARED 555315 13300 D NORTHROP GRUMMAN CORP COM 66680710 4963 108649 SH SHARED 01 108249 400 D NORTHROP GRUMMAN CORP COM 66680710 1923 42116 SH SHARED 02 41389 727 D NORTHROP GRUMMAN CORP COM 66680710 18 400 SH SHARED 04 400 D NORTHROP GRUMMAN CORP COM 66680710 7 170 SH SHARED 05 170 D NORTHROP GRUMMAN CORP COM 66680710 52582 1151106 SH SHARED 06 12400 1138706 D NORTHROP GRUMMAN CORP COM 66680710 124626 2728245 SH SHARED 10 2676545 51700 D NORTHROP GRUMMAN CORP COM 66680710 2 50 SH SHARED 21 50 D NORTHROP GRUMMAN CORP COM 66680710 228 5000 SH SHR/OTHR 23 5000 D NORTHSTAR RLTY FIN CORP COM 66704R10 23 8441 SH SHARED 8441 D NORTHSTAR RLTY FIN CORP COM 66704R10 112 39879 SH SHARED 02 1539 38340 D NORTHSTAR RLTY FIN CORP COM 66704R10 72 25697 SH SHARED 10 25697 D NORTHSTAR NEUROSCIENCE INC COM 66704V10 11 5932 SH SHARED 01 5932 D NORTHSTAR NEUROSCIENCE INC COM 66704V10 3 1800 SH SHARED 02 1800 D NORTHWEST BANCORP INC PA COM 66732810 343 18231 SH SHARED 18231 D NORTHWEST BANCORP INC PA COM 66732810 51 2728 SH SHARED 02 2728 D NORTHWEST BANCORP INC PA COM 66732810 162 8600 SH SHARED 10 8600 D NORTHWEST NAT GAS CO COM 66765510 978 22087 SH SHARED 22087 D NORTHWEST NAT GAS CO COM 66765510 69 1575 SH SHARED 01 1575 D NORTHWEST NAT GAS CO COM 66765510 85 1924 SH SHARED 02 1924 D NORTHWEST NAT GAS CO COM 66765510 864 19500 SH SHARED 10 19500 D NORTHWEST PIPE CO COM 66774610 275 7920 SH SHARED 7920 D NORTHWEST PIPE CO COM 66774610 39 1126 SH SHARED 02 1126 D NORTHWEST PIPE CO COM 66774610 2780 80000 SH SHARED 04 80000 D NORTHWEST PIPE CO COM 66774610 594 17100 SH SHARED 05 17100 D NORTHWEST PIPE CO COM 66774610 510 14700 SH SHARED 06 14700 D NORTHWEST PIPE CO COM 66774610 274 7900 SH SHARED 10 6100 1800 D NORTHWESTERN CORP COM NEW 66807430 1588 69802 SH SHARED 69802 D NORTHWESTERN CORP COM NEW 66807430 34 1500 SH SHARED 01 1500 D NORTHWESTERN CORP COM NEW 66807430 172 7578 SH SHARED 02 7578 D NORTHWESTERN CORP COM NEW 66807430 555 24400 SH SHARED 10 24400 D NORWOOD FINANCIAL CORP COM 66954910 0 17 SH SHARED 02 17 D NOVA CHEMICALS CORP COM 66977W10 911 153790 SH SHARED 153790 D NOVA CHEMICALS CORP COM 66977W10 23 4004 SH SHARED 02 3604 400 D NOVA CHEMICALS CORP COM 66977W10 0 66 SH SHR/OTHR 23 66 D NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA 10557 14344000 PRN SHARED 02 14344000 D NOVAMED INC DEL COM 66986W10 0 3 SH SHARED 3 D NOVAMED INC DEL COM 66986W10 0 195 SH SHARED 02 195 D NOVAGOLD RES INC COM NEW 66987E20 899 210200 SH SHARED 210200 D NOVAGOLD RES INC COM NEW 66987E20 22 5200 SH SHARED 02 5200 D NOVATEL WIRELESS INC COM NEW 66987M60 15 1758 SH SHARED 1758 D NOVATEL WIRELESS INC COM NEW 66987M60 3008 333534 SH SHARED 02 333534 D NOVATEL WIRELESS INC COM NEW 66987M60 64 7200 SH SHARED 10 7200 D NOVARTIS A G SPONSORED ADR 66987V10 5101 125060 SH SHARED 125060 D NOVARTIS A G SPONSORED ADR 66987V10 113 2791 SH SHARED 01 191 2600 D NOVARTIS A G SPONSORED ADR 66987V10 75 1850 SH SHARED 02 500 1350 D NOVARTIS A G SPONSORED ADR 66987V10 611 15000 SH SHARED 04 15000 D NOVARTIS A G SPONSORED ADR 66987V10 27231 667593 SH SHARED 06 667593 D NOVARTIS A G SPONSORED ADR 66987V10 27231 667593 SH SHARED 10 667593 D NOVARTIS A G SPONSORED ADR 66987V10 99 2445 SH SHARED 23 2445 D NOVARTIS A G SPONSORED ADR 66987V10 387 9500 SH SHR/OTHR 23 9500 D NOVAVAX INC COM 67000210 6 2000 SH SHARED 01 2000 D NOVAVAX INC COM 67000210 2 822 SH SHARED 02 822 D NOVELL INC DBCV 0.500% 7/1 670006AC 636 640000 PRN SHARED 02 640000 D NOVELL INC COM 67000610 6485 1431585 SH SHARED 1431585 D NOVELL INC COM 67000610 176 38871 SH SHARED 02 12356 26515 D NOVELL INC COM 67000610 51 11400 SH SHARED 06 3400 8000 D NOVELL INC COM 67000610 760 167864 SH SHARED 10 167864 D NOVELLUS SYS INC COM 67000810 61 3700 SH SHARED 3700 D NOVELLUS SYS INC COM 67000810 4384 262530 SH SHARED 262530 D NOVELLUS SYS INC COM 67000810 15 900 SH SHARED 01 500 400 D NOVELLUS SYS INC COM 67000810 2015 120689 SH SHARED 02 111963 8726 D NOVELLUS SYS INC COM 67000810 116 6950 SH SHARED 06 4950 2000 D NOVELLUS SYS INC COM 67000810 921 55208 SH SHARED 10 55208 D NOVELLUS SYS INC COM 67000810 7 450 SH SHR/OTHR 23 450 D NOVEN PHARMACEUTICALS INC COM 67000910 561 39263 SH SHARED 39263 D NOVEN PHARMACEUTICALS INC COM 67000910 31 2200 SH SHARED 01 2200 D NOVEN PHARMACEUTICALS INC COM 67000910 1448 101308 SH SHARED 02 19183 82125 D NOVEN PHARMACEUTICALS INC COM 67000910 736 51500 SH SHARED 10 51500 D NOVO-NORDISK A S ADR 67010020 460 8463 SH SHARED 8463 D NU SKIN ENTERPRISES INC CL A 67018T10 630 41241 SH SHARED 41241 D NU SKIN ENTERPRISES INC CL A 67018T10 44 2900 SH SHARED 01 2900 D NU SKIN ENTERPRISES INC CL A 67018T10 244 15948 SH SHARED 02 15901 47 D NU SKIN ENTERPRISES INC CL A 67018T10 385 25200 SH SHARED 10 25200 D NSTAR COM 67019E10 2308 71900 SH SHARED 71900 D NSTAR COM 67019E10 1942 60500 SH SHARED 01 25500 35000 D NSTAR COM 67019E10 266 8287 SH SHARED 02 6747 1540 D NSTAR COM 67019E10 51 1600 SH SHARED 04 1600 D NSTAR COM 67019E10 22 700 SH SHARED 06 700 D NSTAR COM 67019E10 1849 57600 SH SHARED 10 57600 D NSTAR COM 67019E10 1380 43000 SH SHARED 11 43000 D NSTAR COM 67019E10 67 2100 SH SHARED 23 2100 D NSTAR COM 67019E10 505 15756 SH SHR/OTHR 23 15756 D NTELOS HLDGS CORP COM 67020Q10 451 24495 SH SHARED 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COM 67083710 1203 42500 SH SHARED 01 42500 D OGE ENERGY CORP COM 67083710 297 10507 SH SHARED 02 8607 1900 D OM GROUP INC COM 67087210 264 9107 SH SHARED 9107 D OM GROUP INC COM 67087210 259 8950 SH SHARED 01 8950 D OM GROUP INC COM 67087210 851 29332 SH SHARED 02 29332 D OM GROUP INC COM 67087210 504 17400 SH SHARED 10 17400 D NUVEEN MULT CURR ST GV INCM COM 67090N10 198 13179 SH SHARED 02 13179 D NUVEEN CORE EQUITY ALPHA FUN COM 67090X10 19 2000 SH SHARED 02 2000 D NUVEEN CA SELECT QUALITY MUN COM 67097510 17 1500 SH SHARED 02 1500 D NUVEEN NY QUALITY INCM MUN F COM 67098610 102 8500 SH SHARED 22 8500 D OSG AMER L P COM UNIT LPI 67102810 78 11700 SH SHARED 11700 D OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD 11284 14000000 PRN SHARED 02 14000000 D OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF 2404 2200000 PRN SHARED 2200000 D OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF 6011 5500000 PRN SHARED 02 5500000 D OSI PHARMACEUTICALS INC COM 67104010 5041 178586 SH SHARED 178586 D 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SH SHARED 22 6750 1155 D OCCIDENTAL PETE CORP DEL COM 67459910 190 2897 SH SHR/OTHR 22 2897 D OCCIDENTAL PETE CORP DEL COM 67459910 2663 40469 SH SHARED 23 35589 4880 D OCCIDENTAL PETE CORP DEL COM 67459910 2687 40835 SH SHR/OTHR 23 40835 D OCCULOGIX INC COM NEW 67461T20 0 2 SH SHARED 02 2 D OCEANEERING INTL INC COM 67523210 2127 47067 SH SHARED 47067 D OCEANEERING INTL INC COM 67523210 827 18300 SH SHARED 01 200 18100 D OCEANEERING INTL INC COM 67523210 260 5773 SH SHARED 02 5640 133 D OCEANEERING INTL INC COM 67523210 185 4100 SH SHARED 10 4100 D OCEANFIRST FINL CORP COM 67523410 77 6500 SH SHARED 6500 D OCEANFIRST FINL CORP COM 67523410 44 3716 SH SHARED 02 3716 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 15837 1777535 SH SHARED 1777535 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 276 31000 SH SHARED 02 31000 D OCLARO INC COM 67555N10 0 12 SH SHARED 12 D OCLARO INC COM 67555N10 57 89902 SH SHARED 02 54902 35000 D OCWEN FINL CORP NOTE 3.250% 8/0 675746AD 1844 1700000 PRN SHARED 1700000 D 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SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD 334 300000 PRN SHARED 02 300000 D ON SEMICONDUCTOR CORP NOTE 4/1 682189AE 1482 1552000 PRN SHARED 02 1552000 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 1516 1700000 PRN SHARED 1700000 D ON SEMICONDUCTOR CORP COM 68218910 1354 197411 SH SHARED 197411 D ON SEMICONDUCTOR CORP COM 68218910 70 10225 SH SHARED 01 10225 D ON SEMICONDUCTOR CORP COM 68218910 170 24782 SH SHARED 02 24319 463 D ON SEMICONDUCTOR CORP COM 68218910 22 3317 SH SHARED 21 3317 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 271 12391 SH SHARED 12391 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 8 401 SH SHARED 02 101 300 D ONCOLYTICS BIOTECH INC COM 68231010 0 200 SH SHARED 02 200 D ONCOTHYREON INC COM 68232410 1 416 SH SHARED 02 416 D ONE LIBERTY PPTYS INC COM 68240610 241 42059 SH SHARED 42059 D ONE LIBERTY PPTYS INC COM 68240610 18 3238 SH SHARED 02 3238 D 1 800 FLOWERS COM CL A 68243Q10 79 41351 SH SHARED 41351 D 1 800 FLOWERS COM CL A 68243Q10 1 1030 SH SHARED 02 1030 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 453 9900 SH SHARED 9900 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 420 9190 SH SHARED 02 9190 D ONEOK INC NEW COM 68268010 3350 113622 SH SHARED 113622 D ONEOK INC NEW COM 68268010 1837 62326 SH SHARED 01 26726 35600 D ONEOK INC NEW COM 68268010 217 7370 SH SHARED 02 6800 570 D ONEOK INC NEW COM 68268010 41 1400 SH SHARED 04 1400 D ONEOK INC NEW COM 68268010 17 600 SH SHARED 06 600 D ONEOK INC NEW COM 68268010 14110 478500 SH SHARED 10 460900 17600 D ONLINE RES CORP COM 68273G10 137 22107 SH SHARED 22107 D ONLINE RES CORP COM 68273G10 2 389 SH SHARED 02 389 D ONVIA INC COM NEW 68338T40 1 200 SH SHARED 02 200 D ONYX PHARMACEUTICALS INC COM 68339910 2601 92068 SH SHARED 92068 D ONYX PHARMACEUTICALS INC COM 68339910 65 2325 SH SHARED 01 2325 D ONYX PHARMACEUTICALS INC COM 68339910 325 11509 SH SHARED 02 11509 D ONYX PHARMACEUTICALS INC COM 68339910 8540 302218 SH SHARED 04 302218 D ONYX PHARMACEUTICALS INC COM 68339910 734 26000 SH SHARED 10 13000 13000 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 3295 280000 SH SHARED 280000 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 25760 2188669 SH SHARED 2188669 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 4479 380611 SH SHARED 02 380611 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 38899 3305000 SH SHARED 04 3305000 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 18302 1555000 SH SHARED 05 1555000 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 5890 500500 SH SHARED 06 500 500000 D OPEN TEXT CORP COM 68371510 4043 111023 SH SHARED 111023 D OPEN TEXT CORP COM 68371510 38 1064 SH SHARED 02 1000 64 D OPEN TEXT CORP COM 68371510 0 20 SH SHARED 05 20 D OPENWAVE SYS INC COM NEW 68371830 181 81140 SH SHARED 81140 D OPENWAVE SYS INC COM NEW 68371830 10 4655 SH SHARED 02 4622 33 D OPENWAVE SYS INC COM NEW 68371830 18 8099 SH SHARED 23 8099 D OPENTABLE INC COM 68372A10 32 1063 SH SHARED 1063 D OPENTABLE INC COM 68372A10 181 6000 SH SHARED 02 6000 D OPKO HEALTH INC COM 68375N10 19 10800 SH SHARED 10800 D OPKO HEALTH INC COM 68375N10 1 625 SH SHARED 02 625 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 287 25257 SH SHARED 25257 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 539 47355 SH SHARED 01 47355 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 902 79125 SH SHR/OTHR 01 79125 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 327 28738 SH SHARED 02 28738 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 10 904 SH SHARED 10 904 D OPNEXT INC COM 68375V10 71 33550 SH SHARED 33550 D OPNEXT INC COM 68375V10 1 875 SH SHARED 02 875 D OPNET TECHNOLOGIES INC COM 68375710 59 6500 SH SHARED 6500 D OPNET TECHNOLOGIES INC COM 68375710 56 6214 SH SHARED 02 6214 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 2 100 SH SHARED 100 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 4 228 SH SHARED 02 228 D OPTICAL CABLE CORP COM NEW 68382720 0 100 SH SHARED 02 100 D ORACLE CORP COM 68389X10 66 3082 SH SHARED 3082 D ORACLE CORP COM 68389X10 72316 3376117 SH SHARED 3194717 181400 D ORACLE CORP COM 68389X10 36203 1690180 SH SHARED 01 1458555 231625 D ORACLE CORP COM 68389X10 3727 174012 SH SHR/OTHR 01 174012 D ORACLE CORP COM 68389X10 3380 157833 SH SHARED 02 39247 118586 D ORACLE CORP COM 68389X10 15 705 SH SHARED 04 705 D ORACLE CORP COM 68389X10 8824 411975 SH SHARED 04 411975 D ORACLE CORP COM 68389X10 46 2185 SH SHARED 05 2185 D ORACLE CORP COM 68389X10 6283 293341 SH SHARED 06 164900 128441 D ORACLE CORP COM 68389X10 172332 8045399 SH SHARED 10 7780049 265350 D ORACLE CORP COM 68389X10 851 39750 SH SHARED 15 39750 D ORACLE CORP COM 68389X10 1505 70276 SH SHARED 19 70276 D ORACLE CORP COM 68389X10 2122 99106 SH SHARED 20 79066 150 19890 D ORACLE CORP COM 68389X10 379 17700 SH SHR/OTHR 20 17700 D ORACLE CORP COM 68389X10 419 19564 SH SHARED 21 14064 5500 D ORACLE CORP COM 68389X10 4 210 SH SHR/OTHR 21 210 D ORACLE CORP COM 68389X10 766 35780 SH SHARED 22 23805 11975 D ORACLE CORP COM 68389X10 293 13685 SH SHR/OTHR 22 13685 D ORACLE CORP COM 68389X10 4614 215425 SH SHARED 23 199350 16075 D ORACLE CORP COM 68389X10 3661 170930 SH SHR/OTHR 23 170930 D ORACLE CORP COM 68389X10 139 6500 SH SHARED 24 6500 D OPTIMER PHARMACEUTICALS INC COM 68401H10 7 500 SH SHARED 500 D OPTIMER PHARMACEUTICALS INC COM 68401H10 50 3400 SH SHARED 01 3400 D OPTIMER PHARMACEUTICALS INC COM 68401H10 77 5184 SH SHARED 02 5184 D OPTIMER PHARMACEUTICALS INC COM 68401H10 3347 223600 SH SHARED 04 223600 D OPTIMER PHARMACEUTICALS INC COM 68401H10 22 1490 SH SHARED 21 1490 D OPTIONSXPRESS HLDGS INC COM 68401010 2075 133655 SH SHARED 133655 D OPTIONSXPRESS HLDGS INC COM 68401010 192 12418 SH SHARED 02 12343 75 D OPTIONSXPRESS HLDGS INC COM 68401010 229 14800 SH SHARED 10 10800 4000 D ORASURE TECHNOLOGIES INC COM 68554V10 3 1443 SH SHARED 1443 D ORASURE TECHNOLOGIES INC COM 68554V10 27 11149 SH SHARED 02 11149 D ORBCOMM INC COM 68555P10 11 6598 SH SHARED 02 6598 D ORBITAL SCIENCES CORP COM 68556410 1578 104075 SH SHARED 104075 D ORBITAL SCIENCES CORP COM 68556410 296 19530 SH SHARED 02 19130 400 D ORBITZ WORLDWIDE INC COM 68557K10 196 103480 SH SHARED 103480 D ORBITZ WORLDWIDE INC COM 68557K10 1 750 SH SHARED 02 750 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 32 1600 SH SHARED 1600 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 2 103 SH SHARED 02 103 D O REILLY AUTOMOTIVE INC COM 68609110 1248 32792 SH SHARED 32792 D O REILLY AUTOMOTIVE INC COM 68609110 1054 27700 SH SHARED 01 26100 1600 D O REILLY AUTOMOTIVE INC COM 68609110 74 1966 SH SHARED 02 1966 D O REILLY AUTOMOTIVE INC COM 68609110 335 8800 SH SHARED 06 4700 4100 D O REILLY AUTOMOTIVE INC COM 68609110 2062 54171 SH SHARED 10 54171 D O REILLY AUTOMOTIVE INC COM 68609110 60 1600 SH SHR/OTHR 23 1600 D OREXIGEN THERAPEUTICS INC COM 68616410 31 6100 SH SHARED 6100 D OREXIGEN THERAPEUTICS INC COM 68616410 6 1331 SH SHARED 02 1331 D ORIENTAL FINL GROUP INC COM 68618W10 0 16 SH SHARED 16 D ORIENTAL FINL GROUP INC COM 68618W10 135 14000 SH SHARED 01 14000 D ORIENTAL FINL GROUP INC COM 68618W10 55 5676 SH SHARED 02 5676 D ORIENTAL FINL GROUP INC COM 68618W10 840 86600 SH SHARED 10 86600 D ORION ENERGY SYSTEMS INC COM 68627510 14 3870 SH SHARED 3870 D ORION ENERGY SYSTEMS INC COM 68627510 0 120 SH SHARED 02 120 D ORION MARINE GROUP INC COM 68628V30 596 31401 SH SHARED 31401 D ORION MARINE GROUP INC COM 68628V30 37 1972 SH SHARED 02 1972 D ORITANI FINL CORP COM 68632310 50 3654 SH SHARED 3654 D ORITANI FINL CORP COM 68632310 44 3247 SH SHARED 02 3247 D ORIX CORP SPONSORED ADR 68633010 41 1400 SH SHARED 1400 D ORLEANS HOMEBUILDERS INC COM 68658810 1 700 SH SHARED 02 700 D ORMAT TECHNOLOGIES INC COM 68668810 141 3500 SH SHARED 3500 D ORMAT TECHNOLOGIES INC COM 68668810 553 13730 SH SHARED 13730 D ORMAT TECHNOLOGIES INC COM 68668810 167 4150 SH SHARED 01 4150 D ORMAT TECHNOLOGIES INC COM 68668810 222 5519 SH SHARED 02 5519 D ORMAT TECHNOLOGIES INC COM 68668810 5236 129900 SH SHARED 04 129900 D ORMAT TECHNOLOGIES INC COM 68668810 5566 138100 SH SHARED 05 138100 D ORMAT TECHNOLOGIES INC COM 68668810 443 11000 SH SHARED 06 11000 D ORRSTOWN FINL SVCS INC COM 68738010 22 600 SH SHARED 600 D ORRSTOWN FINL SVCS INC COM 68738010 2 67 SH SHARED 02 67 D ORTHOVITA INC COM 68750U10 281 54432 SH SHARED 54432 D ORTHOVITA INC COM 68750U10 37 7186 SH SHARED 02 4186 3000 D OSCIENT PHARMACEUTICALS CORP COM NEW 68812R30 0 2 SH SHARED 2 D OSHKOSH CORP COM 68823920 324 22314 SH SHARED 22314 D OSHKOSH CORP COM 68823920 340 23400 SH SHARED 01 23400 D OSHKOSH CORP COM 68823920 125 8651 SH SHARED 02 8651 D OSHKOSH CORP COM 68823920 4258 292900 SH SHARED 10 270300 22600 D OSIRIS THERAPEUTICS INC COM 68827R10 20 1500 SH SHARED 02 1500 D OSTEOTECH INC COM 68858210 15 3599 SH SHARED 3599 D OTIX GLOBAL INC COM 68906N10 140 180000 SH SHARED 02 180000 D OTTER TAIL CORP COM 68964810 522 23943 SH SHARED 23943 D OTTER TAIL CORP COM 68964810 36 1669 SH SHARED 02 1669 D OTTER TAIL CORP COM 68964810 181 8300 SH SHARED 10 8300 D OTTER TAIL CORP COM 68964810 65 3000 SH SHR/OTHR 23 3000 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 65 11108 SH SHARED 11108 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 14 2500 SH SHARED 01 2500 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 4 693 SH SHARED 02 693 D OVERHILL FARMS INC COM 69021210 86 16500 SH SHARED 16500 D OVERHILL FARMS INC COM 69021210 3 722 SH SHARED 02 722 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 651 19146 SH SHARED 19146 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 279 8200 SH SHARED 01 1200 7000 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 550 16158 SH SHARED 02 15798 360 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 5528 162400 SH SHARED 10 154000 8400 D OVERSTOCK COM INC DEL COM 69037010 7 633 SH SHARED 633 D OVERSTOCK COM INC DEL COM 69037010 2 204 SH SHARED 02 204 D OWENS & MINOR INC NEW COM 69073210 96 2195 SH SHARED 2195 D OWENS & MINOR INC NEW COM 69073210 582 13300 SH SHARED 01 13300 D OWENS & MINOR INC NEW COM 69073210 151 3457 SH SHARED 02 3409 48 D OWENS & MINOR INC NEW COM 69073210 14403 328700 SH SHARED 10 328700 D OWENS CORNING NEW COM 69074210 36 2838 SH SHARED 2838 D OWENS CORNING NEW COM 69074210 11 877 SH SHARED 02 277 600 D OWENS CORNING NEW COM 69074210 7 600 SH SHR/OTHR 23 600 D OWENS CORNING NEW *W EXP 10/30/201 69074212 1 3335 SH SHARED 3335 D OWENS ILL INC COM NEW 69076840 2058 73509 SH SHARED 73509 D OWENS ILL INC COM NEW 69076840 10945 390766 SH SHARED 233866 156900 D OWENS ILL INC COM NEW 69076840 1361 48600 SH SHARED 01 48600 D OWENS ILL INC COM NEW 69076840 622 22226 SH SHARED 02 21626 600 D OWENS ILL INC COM NEW 69076840 338 12100 SH SHARED 04 12100 D OWENS ILL INC COM NEW 69076840 4 150 SH SHARED 05 150 D OWENS ILL INC COM NEW 69076840 348 12430 SH SHARED 06 6400 6030 D OWENS ILL INC COM NEW 69076840 77927 2782144 SH SHARED 10 2320129 462015 D OWENS ILL INC COM NEW 69076840 196 7000 SH SHARED 15 7000 D OWENS ILL INC COM NEW 69076840 257 9200 SH SHARED 24 9200 D OXFORD INDS INC COM 69149730 255 21900 SH SHARED 21900 D OXFORD INDS INC COM 69149730 26 2313 SH SHARED 02 2313 D OXFORD INDS INC COM 69149730 94 8100 SH SHARED 10 8100 D OXIGENE INC COM 69182810 0 1 SH SHARED 02 1 D P A M TRANSN SVCS INC COM 69314910 2 500 SH SHARED 02 500 D P C CONNECTION COM 69318J10 286 54618 SH SHARED 54618 D P C CONNECTION COM 69318J10 42 8098 SH SHARED 02 8098 D PC MALL INC COM 69323K10 75 11100 SH SHARED 11100 D PC MALL INC COM 69323K10 20 3052 SH SHARED 02 3052 D PC-TEL INC COM 69325Q10 95 17800 SH SHARED 17800 D PC-TEL INC COM 69325Q10 36 6796 SH SHARED 02 6796 D PDI INC COM 69329V10 1 264 SH SHARED 264 D PDI INC COM 69329V10 0 118 SH SHARED 02 118 D PDL BIOPHARMA INC COM 69329Y10 10 1331 SH SHARED 1331 D PDL BIOPHARMA INC COM 69329Y10 2992 378845 SH SHARED 378845 D PDL BIOPHARMA INC COM 69329Y10 126 16075 SH SHARED 01 10675 5400 D PDL BIOPHARMA INC COM 69329Y10 151 19164 SH SHARED 02 19164 D PDL BIOPHARMA INC COM 69329Y10 4070 515200 SH SHARED 10 515200 D PG&E CORP NOTE 9.500% 6/3 69331CAD 2581 1000000 PRN SHARED 02 1000000 D PG&E CORP COM 69331C10 1023 26628 SH SHARED 26628 D PG&E CORP COM 69331C10 16646 433057 SH SHARED 427557 5500 D PG&E CORP COM 69331C10 3440 89500 SH SHARED 01 81600 7900 D PG&E CORP COM 69331C10 741 19285 SH SHARED 02 18610 675 D PG&E CORP COM 69331C10 83547 2173440 SH SHARED 04 2173440 D PG&E CORP COM 69331C10 2277 59260 SH SHARED 05 59260 D PG&E CORP COM 69331C10 11568 300950 SH SHARED 06 169830 131120 D PG&E CORP COM 69331C10 10859 282510 SH SHARED 10 282510 D PG&E CORP COM 69331C10 1704 44350 SH SHARED 11 44350 D PG&E CORP COM 69331C10 330 8590 SH SHR/OTHR 23 8590 D PHH CORP COM NEW 69332020 6 380 SH SHARED 380 D PHH CORP COM NEW 69332020 65 3600 SH SHARED 01 3600 D PHH CORP COM NEW 69332020 76 4196 SH SHARED 02 4196 D PHH CORP COM NEW 69332020 3970 218400 SH SHARED 10 212900 5500 D P F CHANGS CHINA BISTRO INC COM 69333Y10 631 19710 SH SHARED 19710 D P F CHANGS CHINA BISTRO INC COM 69333Y10 86 2700 SH SHARED 01 2700 D P F CHANGS CHINA BISTRO INC COM 69333Y10 359 11198 SH SHARED 02 11198 D P F CHANGS CHINA BISTRO INC COM 69333Y10 827 25800 SH SHARED 10 25800 D PHI INC COM NON VTG 69336T20 0 24 SH SHARED 24 D PHI INC COM NON VTG 69336T20 10 596 SH SHARED 02 596 D PICO HLDGS INC COM NEW 69336620 584 20353 SH SHARED 20353 D PICO HLDGS INC COM NEW 69336620 82 2875 SH SHARED 02 2875 D PICO HLDGS INC COM NEW 69336620 169 5900 SH SHARED 10 5900 D PLX TECHNOLOGY INC COM 69341710 33 8875 SH SHARED 01 8875 D PLX TECHNOLOGY INC COM 69341710 2 589 SH SHARED 02 589 D PMA CAP CORP CL A 69341920 152 33519 SH SHARED 33519 D PMA CAP CORP CL A 69341920 11 2455 SH SHARED 02 2455 D PMA CAP CORP CL A 69341920 81 18000 SH SHARED 10 18000 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 23155 21600000 PRN SHARED 21600000 D PMC-SIERRA INC COM 69344F10 1015 127620 SH SHARED 127620 D PMC-SIERRA INC COM 69344F10 782 98318 SH SHARED 02 98318 D PMC-SIERRA INC COM 69344F10 819 102970 SH SHARED 10 93370 9600 D PMI GROUP INC COM 69344M10 5790 2924410 SH SHARED 2924410 D PMI GROUP INC COM 69344M10 164 83100 SH SHARED 01 83100 D PMI GROUP INC COM 69344M10 5 3015 SH SHARED 02 3015 D PMI GROUP INC COM 69344M10 61 31200 SH SHARED 10 31200 D PMFG INC COM 69345P10 0 1 SH SHARED 1 D PMFG INC COM 69345P10 5 572 SH SHARED 02 572 D PNC FINL SVCS GROUP INC COM 69347510 154 3993 SH SHARED 3993 D PNC FINL SVCS GROUP INC COM 69347510 8424 217065 SH SHARED 211965 5100 D PNC FINL SVCS GROUP INC COM 69347510 10530 271327 SH SHARED 01 228785 42542 D PNC FINL SVCS GROUP INC COM 69347510 1360 35061 SH SHR/OTHR 01 35061 D PNC FINL SVCS GROUP INC COM 69347510 2060 53087 SH SHARED 02 37516 15571 D PNC FINL SVCS GROUP INC COM 69347510 18 469 SH SHARED 04 469 D PNC FINL SVCS GROUP INC COM 69347510 1680 43313 SH SHARED 04 43313 D PNC FINL SVCS GROUP INC COM 69347510 10 282 SH SHARED 05 282 D PNC FINL SVCS GROUP INC COM 69347510 27069 697479 SH SHARED 06 18380 679099 D PNC FINL SVCS GROUP INC COM 69347510 41468 1068508 SH SHARED 10 1054033 14475 D PNC FINL SVCS GROUP INC COM 69347510 2228 57417 SH SHARED 19 57417 D PNC FINL SVCS GROUP INC COM 69347510 2922 75301 SH SHARED 20 64836 175 10290 D PNC FINL SVCS GROUP INC COM 69347510 682 17585 SH SHR/OTHR 20 17585 D PNC FINL SVCS GROUP INC COM 69347510 113 2925 SH SHARED 21 2595 330 D PNC FINL SVCS GROUP INC COM 69347510 96 2496 SH SHARED 22 1871 625 D PNC FINL SVCS GROUP INC COM 69347510 195 5030 SH SHR/OTHR 22 5030 D PNC FINL SVCS GROUP INC COM 69347510 2315 59675 SH SHARED 23 56040 3635 D PNC FINL SVCS GROUP INC COM 69347510 1956 50415 SH SHR/OTHR 23 50415 D POSCO SPONSORED ADR 69348310 41 500 SH SHARED 500 D POSCO SPONSORED ADR 69348310 6463 78182 SH SHARED 78182 D POSCO SPONSORED ADR 69348310 20 250 SH SHARED 01 250 D POSCO SPONSORED ADR 69348310 1962 23745 SH SHARED 02 23306 439 D POSCO SPONSORED ADR 69348310 3306 40000 SH SHARED 05 40000 D POSCO SPONSORED ADR 69348310 826 10000 SH SHARED 06 10000 D PNM RES INC COM 69349H10 259 24200 SH SHARED 24200 D PNM RES INC COM 69349H10 471 44000 SH SHARED 01 6900 37100 D PNM RES INC COM 69349H10 44 4169 SH SHARED 02 2839 1330 D PNM RES INC COM 69349H10 771 72000 SH SHARED 10 72000 D PNM RES INC COM 69349H10 21 2000 SH SHR/OTHR 23 2000 D PPG INDS INC COM 69350610 7380 168132 SH SHARED 168132 D PPG INDS INC COM 69350610 1990 45347 SH SHARED 01 44047 1300 D PPG INDS INC COM 69350610 4101 93419 SH SHARED 02 93319 100 D PPG INDS INC COM 69350610 52 1200 SH SHARED 04 1200 D PPG INDS INC COM 69350610 4 100 SH SHARED 05 100 D PPG INDS INC COM 69350610 554 12630 SH SHARED 06 7200 5430 D PPG INDS INC COM 69350610 5054 115144 SH SHARED 10 115144 D PPG INDS INC COM 69350610 57 1300 SH SHR/OTHR 22 1300 D PPG INDS INC COM 69350610 6 150 SH SHARED 23 150 D PPG INDS INC COM 69350610 526 12000 SH SHR/OTHR 23 12000 D PPL CORP COM 69351T10 5716 173424 SH SHARED 173424 D PPL CORP COM 69351T10 2902 88075 SH SHARED 01 88075 D PPL CORP COM 69351T10 602 18277 SH SHARED 02 12427 5850 D PPL CORP COM 69351T10 79 2400 SH SHARED 04 2400 D PPL CORP COM 69351T10 6 200 SH SHARED 05 200 D PPL CORP COM 69351T10 883 26810 SH SHARED 06 13950 12860 D PPL CORP COM 69351T10 8219 249377 SH SHARED 10 249377 D PPL CORP COM 69351T10 49 1500 SH SHARED 20 1500 D PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C50 193 71491 SH SHARED 71491 D PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C50 20 7456 SH SHARED 02 7456 D PS BUSINESS PKS INC CALIF COM 69360J10 504 10419 SH SHARED 10419 D PS BUSINESS PKS INC CALIF COM 69360J10 8 175 SH SHARED 01 175 D PS BUSINESS PKS INC CALIF COM 69360J10 262 5409 SH SHARED 02 5409 D PS BUSINESS PKS INC CALIF COM 69360J10 644 13300 SH SHARED 10 13300 D PSS WORLD MED INC COM 69366A10 337 18227 SH SHARED 18227 D PSS WORLD MED INC COM 69366A10 285 15404 SH SHARED 02 15404 D PACCAR INC COM 69371810 1880 57984 SH SHARED 57984 D PACCAR INC COM 69371810 3182 98121 SH SHARED 01 98121 D PACCAR INC COM 69371810 224 6937 SH SHARED 02 6937 D PACCAR INC COM 69371810 1459 45000 SH SHARED 04 45000 D PACCAR INC COM 69371810 6 190 SH SHARED 05 190 D PACCAR INC COM 69371810 843 26015 SH SHARED 06 13700 12315 D PACCAR INC COM 69371810 4864 149987 SH SHARED 10 149987 D PACCAR INC COM 69371810 11 350 SH SHARED 20 350 D PACCAR INC COM 69371810 14 438 SH SHR/OTHR 20 438 D PACCAR INC COM 69371810 72 2227 SH SHARED 23 2227 D PACCAR INC COM 69371810 326 10073 SH SHR/OTHR 23 10073 D PACER INTL INC TENN COM 69373H10 109 48998 SH SHARED 48998 D PACER INTL INC TENN COM 69373H10 23 10578 SH SHARED 02 10578 D PACER INTL INC TENN COM 69373H10 90 40500 SH SHARED 10 40500 D PACIFIC CAP BANCORP NEW COM 69404P10 0 226 SH SHARED 226 D PACIFIC CAP BANCORP NEW COM 69404P10 1 885 SH SHARED 01 885 D PACIFIC CAP BANCORP NEW COM 69404P10 18 8573 SH SHARED 02 8573 D PACIFIC CAP BANCORP NEW COM 69404P10 35 16500 SH SHARED 10 16500 D PACIFIC CONTINENTAL CORP COM 69412V10 2 192 SH SHARED 02 192 D PACIFIC ETHANOL INC COM 69423U10 40 104260 SH SHARED 104260 D PACIFIC ETHANOL INC COM 69423U10 0 580 SH SHARED 02 580 D PACIFIC MERCANTILE BANCORP COM 69455210 0 72 SH SHARED 72 D PACIFIC SUNWEAR CALIF INC COM 69487310 303 89673 SH SHARED 89673 D PACIFIC SUNWEAR CALIF INC COM 69487310 130 38558 SH SHARED 02 38557 1 D PACIFIC SUNWEAR CALIF INC COM 69487310 66 19800 SH SHARED 10 19800 D PACIFIC SUNWEAR CALIF INC COM 69487310 4 1264 SH SHR/OTHR 23 1264 D PACKAGING CORP AMER COM 69515610 5078 313464 SH SHARED 313464 D PACKAGING CORP AMER COM 69515610 528 32600 SH SHARED 01 32600 D PACKAGING CORP AMER COM 69515610 381 23522 SH SHARED 02 23522 D PACTIV CORP COM 69525710 1174 54146 SH SHARED 54146 D PACTIV CORP COM 69525710 16791 773806 SH SHARED 773806 D PACTIV CORP COM 69525710 562 25900 SH SHARED 01 25900 D PACTIV CORP COM 69525710 715 32952 SH SHARED 02 30102 2850 D PACTIV CORP COM 69525710 21 1000 SH SHARED 04 1000 D PACTIV CORP COM 69525710 169 7800 SH SHARED 06 4100 3700 D PACTIV CORP COM 69525710 12774 588685 SH SHARED 10 453939 134746 D PACTIV CORP COM 69525710 5 263 SH SHARED 21 263 D PACWEST BANCORP DEL COM 69526310 391 29734 SH SHARED 29734 D PACWEST BANCORP DEL COM 69526310 92 7000 SH SHARED 01 7000 D PACWEST BANCORP DEL COM 69526310 87 6616 SH SHARED 02 6616 D PACWEST BANCORP DEL COM 69526310 268 20400 SH SHARED 10 14500 5900 D PAETEC HOLDING CORP COM 69545910 127 47298 SH SHARED 47298 D PAETEC HOLDING CORP COM 69545910 69 25624 SH SHARED 02 25624 D PAIN THERAPEUTICS INC COM 69562K10 159 29648 SH SHARED 29648 D PAIN THERAPEUTICS INC COM 69562K10 15 2961 SH SHARED 02 2961 D PALL CORP COM 69642930 733 27620 SH SHARED 27620 D PALL CORP COM 69642930 707 26649 SH SHARED 01 26649 D PALL CORP COM 69642930 296 11158 SH SHARED 02 11158 D PALL CORP COM 69642930 125718 4733361 SH SHARED 04 4733361 D PALL CORP COM 69642930 16008 602725 SH SHARED 05 602725 D PALL CORP COM 69642930 348 13132 SH SHARED 06 4400 8732 D PALL CORP COM 69642930 1170 44082 SH SHARED 10 44082 D PALL CORP COM 69642930 610 23000 SH SHARED 14 23000 D PALL CORP COM 69642930 19 723 SH SHARED 21 723 D PALL CORP COM 69642930 108 4100 SH SHR/OTHR 23 4100 D PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB 34 100000 PRN SHARED 100000 D PALM HARBOR HOMES COM 69663910 9 4214 SH SHARED 02 4214 D PALM INC NEW COM 69664310 4219 254483 SH SHARED 254483 D PALM INC NEW COM 69664310 885 53400 SH SHARED 01 9200 44200 D PALM INC NEW COM 69664310 438 26419 SH SHARED 02 26419 D PALM INC NEW COM 69664310 89 5400 SH SHARED 10 5400 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 57 3932 SH SHARED 02 3932 D PAMRAPO BANCORP INC COM 69773810 33 3600 SH SHARED 01 3600 D PAN AMERICAN SILVER CORP COM 69790010 518 28300 SH SHARED 13300 15000 D PAN AMERICAN SILVER CORP COM 69790010 68 3748 SH SHARED 3748 D PAN AMERICAN SILVER CORP COM 69790010 524 28600 SH SHARED 02 27100 1500 D PAN AMERICAN SILVER CORP COM 69790010 306 16702 SH SHARED 04 16702 D PAN AMERICAN SILVER CORP COM 69790010 1467 80040 SH SHARED 05 80040 D PAN AMERICAN SILVER CORP COM 69790010 16925 923350 SH SHARED 10 923350 D PANASONIC CORP ADR 69832A20 229 17116 SH SHARED 17116 D PANERA BREAD CO CL A 69840W10 5999 120320 SH SHARED 120320 D PANERA BREAD CO CL A 69840W10 653 13100 SH SHARED 01 1900 11200 D PANERA BREAD CO CL A 69840W10 380 7628 SH SHARED 02 7628 D PANERA BREAD CO CL A 69840W10 877 17600 SH SHARED 10 16000 1600 D PANHANDLE OIL AND GAS INC CL A 69847710 0 1 SH SHARED 1 D PANHANDLE OIL AND GAS INC CL A 69847710 6 315 SH SHARED 02 315 D PANTRY INC COM 69865710 292 17606 SH SHARED 17606 D PANTRY INC COM 69865710 50 3039 SH SHARED 02 3039 D PANTRY INC COM 69865710 325 19600 SH SHARED 10 19600 D PAPA JOHNS INTL INC COM 69881310 908 36658 SH SHARED 36658 D PAPA JOHNS INTL INC COM 69881310 4 175 SH SHARED 01 175 D PAPA JOHNS INTL INC COM 69881310 285 11521 SH SHARED 02 10874 647 D PAR PHARMACEUTICAL COS INC COM 69888P10 307 20294 SH SHARED 20294 D PAR PHARMACEUTICAL COS INC COM 69888P10 60 4000 SH SHARED 01 4000 D PAR PHARMACEUTICAL COS INC COM 69888P10 70 4685 SH SHARED 02 4685 D PAR PHARMACEUTICAL COS INC COM 69888P10 3560 235000 SH SHARED 10 235000 D PAR TECHNOLOGY CORP COM 69888410 0 52 SH SHARED 02 52 D PARAGON SHIPPING INC CL A 69913R30 720 197860 SH SHARED 197860 D PARAGON SHIPPING INC CL A 69913R30 37 10200 SH SHARED 02 10200 D PARALLEL PETE CORP DEL COM 69915710 96 49591 SH SHARED 49591 D PARALLEL PETE CORP DEL COM 69915710 26 13641 SH SHARED 02 13641 D PARALLEL PETE CORP DEL COM 69915710 65 33900 SH SHARED 10 33900 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 2431 208033 SH SHARED 208033 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 457 39100 SH SHARED 01 39100 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 883 75571 SH SHARED 02 21771 53800 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 437 37418 SH SHARED 10 29018 8400 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 145 95900 SH SHARED 95900 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 0 2 SH SHARED 02 2 D PAREXEL INTL CORP COM 69946210 912 63475 SH SHARED 63475 D PAREXEL INTL CORP COM 69946210 14 1000 SH SHARED 01 1000 D PAREXEL INTL CORP COM 69946210 166 11564 SH SHARED 02 11480 84 D PAREXEL INTL CORP COM 69946210 3595 250000 SH SHARED 04 250000 D PAREXEL INTL CORP COM 69946210 149 10400 SH SHARED 10 10400 D PAREXEL INTL CORP COM 69946210 23 1613 SH SHARED 21 1613 D PARK ELECTROCHEMICAL CORP COM 70041620 0 43 SH SHARED 43 D PARK ELECTROCHEMICAL CORP COM 70041620 43 2028 SH SHARED 02 1990 38 D PARK ELECTROCHEMICAL CORP COM 70041620 14227 660845 SH SHARED 10 660845 D PARK NATL CORP COM 70065810 347 6154 SH SHARED 6154 D PARK NATL CORP COM 70065810 45 800 SH SHARED 01 800 D PARK NATL CORP COM 70065810 344 6104 SH SHARED 02 6104 D PARK NATL CORP COM 70065810 999 17700 SH SHARED 10 17700 D PARK OHIO HLDGS CORP COM 70066610 10 3067 SH SHARED 02 3067 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 2031 2673000 PRN SHARED 10 2673000 D PARKER DRILLING CO COM 70108110 55 12872 SH SHARED 12872 D PARKER DRILLING CO COM 70108110 96 22335 SH SHARED 01 22335 D PARKER DRILLING CO COM 70108110 37 8640 SH SHARED 02 8640 D PARKER DRILLING CO COM 70108110 968 223200 SH SHARED 10 214900 8300 D PARKER HANNIFIN CORP COM 70109410 6019 140112 SH SHARED 130337 9775 D PARKER HANNIFIN CORP COM 70109410 5142 119695 SH SHARED 01 102110 17585 D PARKER HANNIFIN CORP COM 70109410 581 13537 SH SHR/OTHR 01 13537 D PARKER HANNIFIN CORP COM 70109410 171 4002 SH SHARED 02 3950 52 D PARKER HANNIFIN CORP COM 70109410 35416 824400 SH SHARED 04 824400 D PARKER HANNIFIN CORP COM 70109410 4 105 SH SHARED 05 105 D PARKER HANNIFIN CORP COM 70109410 5149 119860 SH SHARED 06 73650 46210 D PARKER HANNIFIN CORP COM 70109410 48258 1123333 SH SHARED 10 1123333 D PARKER HANNIFIN CORP COM 70109410 95 2213 SH SHARED 20 1345 868 D PARKER HANNIFIN CORP COM 70109410 1 45 SH SHR/OTHR 20 45 D PARKER HANNIFIN CORP COM 70109410 41 970 SH SHARED 21 970 D PARKER HANNIFIN CORP COM 70109410 45 1065 SH SHARED 22 890 175 D PARKER HANNIFIN CORP COM 70109410 47 1100 SH SHR/OTHR 22 1100 D PARKER HANNIFIN CORP COM 70109410 504 11742 SH SHARED 23 9867 1875 D PARKER HANNIFIN CORP COM 70109410 261 6085 SH SHR/OTHR 23 6085 D PARKERVISION INC COM 70135410 26 8709 SH SHARED 02 8709 D PARKWAY PPTYS INC COM 70159Q10 167 12893 SH SHARED 12893 D PARKWAY PPTYS INC COM 70159Q10 165 12711 SH SHARED 02 12699 12 D PARKWAY PPTYS INC COM 70159Q10 357 27500 SH SHARED 10 22300 5200 D PARLUX FRAGRANCES INC COM 70164510 0 72 SH SHARED 02 72 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 883 51709 SH SHARED 51709 D PATNI COMPUTER SYS SPONS ADR 70324820 429 39221 SH SHARED 39221 D PATNI COMPUTER SYS SPONS ADR 70324820 690 63000 SH SHARED 04 63000 D PATRIOT CAPITAL FUNDING INC COM 70335Y10 9 5776 SH SHARED 02 5776 D PATRIOT COAL CORP COM 70336T10 1302 204158 SH SHARED 204158 D PATRIOT COAL CORP COM 70336T10 128 20160 SH SHARED 01 40 20120 D PATRIOT COAL CORP COM 70336T10 829 129971 SH SHARED 02 8471 121500 D PATRIOT COAL CORP COM 70336T10 133 20900 SH SHARED 10 20900 D PATRIOT TRANSN HLDG INC COM 70337B10 1 20 SH SHARED 02 20 D PATTERSON COMPANIES INC COM 70339510 500 23044 SH SHARED 23044 D PATTERSON COMPANIES INC COM 70339510 444 20500 SH SHARED 01 20500 D PATTERSON COMPANIES INC COM 70339510 267 12350 SH SHARED 02 12350 D PATTERSON COMPANIES INC COM 70339510 28 1300 SH SHARED 04 1300 D PATTERSON COMPANIES INC COM 70339510 481 22190 SH SHARED 06 19100 3090 D PATTERSON COMPANIES INC COM 70339510 994 45852 SH SHARED 10 45852 D PATTERSON COMPANIES INC COM 70339510 43 2000 SH SHARED 23 2000 D PATTERSON UTI ENERGY INC COM 70348110 9487 737761 SH SHARED 737761 D PATTERSON UTI ENERGY INC COM 70348110 1063 82700 SH SHARED 01 33100 49600 D PATTERSON UTI ENERGY INC COM 70348110 172 13433 SH SHARED 02 13288 145 D PATTERSON UTI ENERGY INC COM 70348110 32 2500 SH SHARED 04 2500 D PATTERSON UTI ENERGY INC COM 70348110 2 160 SH SHARED 05 160 D PATTERSON UTI ENERGY INC COM 70348110 10 800 SH SHARED 06 800 D PATTERSON UTI ENERGY INC COM 70348110 141 11005 SH SHARED 21 11005 D PAYCHEX INC COM 70432610 4545 180390 SH SHARED 180390 D PAYCHEX INC COM 70432610 2044 81125 SH SHARED 01 81125 D PAYCHEX INC COM 70432610 201 8000 SH SHR/OTHR 01 8000 D PAYCHEX INC COM 70432610 992 39377 SH SHARED 02 6715 32662 D PAYCHEX INC COM 70432610 5 210 SH SHARED 05 210 D PAYCHEX INC COM 70432610 568 22570 SH SHARED 06 12200 10370 D PAYCHEX INC COM 70432610 6891 273463 SH SHARED 10 264863 8600 D PAYCHEX INC COM 70432610 5040 200000 SH SHARED 20 200000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 1542 2148000 PRN SHARED 02 2136000 12000 D PEABODY ENERGY CORP COM 70454910 625 20753 SH SHARED 20753 D PEABODY ENERGY CORP COM 70454910 18216 604009 SH SHARED 604009 D PEABODY ENERGY CORP COM 70454910 2025 67165 SH SHARED 01 66560 605 D PEABODY ENERGY CORP COM 70454910 796 26418 SH SHARED 02 7500 18918 D PEABODY ENERGY CORP COM 70454910 3485 115567 SH SHARED 04 115567 D PEABODY ENERGY CORP COM 70454910 4 150 SH SHARED 05 150 D PEABODY ENERGY CORP COM 70454910 591 19620 SH SHARED 06 10900 8720 D PEABODY ENERGY CORP COM 70454910 8350 276868 SH SHARED 10 224885 51983 D PEAPACK-GLADSTONE FINL CORP COM 70469910 15 799 SH SHARED 799 D PEAPACK-GLADSTONE FINL CORP COM 70469910 2 108 SH SHARED 02 108 D PEARSON PLC SPONSORED ADR 70501510 0 32 SH SHARED 32 D PECO II INC COM NEW 70522120 3 1001 SH SHARED 02 1 1000 D PEETS COFFEE & TEA INC COM 70556010 1623 64416 SH SHARED 64416 D PEETS COFFEE & TEA INC COM 70556010 82 3264 SH SHARED 02 3215 49 D PEGASYSTEMS INC COM 70557310 443 16794 SH SHARED 16794 D PEGASYSTEMS INC COM 70557310 104 3944 SH SHARED 02 3944 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 468 59367 SH SHARED 59367 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 60 7700 SH SHARED 02 200 7500 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 632 80000 SH SHARED 10 80000 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 48 6150 SH SHR/OTHR 23 6150 D PENFORD CORP COM 70705110 18 3213 SH SHARED 3213 D PENFORD CORP COM 70705110 23 4126 SH SHARED 02 4126 D PENN NATL GAMING INC COM 70756910 1367 46978 SH SHARED 46978 D PENN NATL GAMING INC COM 70756910 176 6075 SH SHARED 01 6075 D PENN NATL GAMING INC COM 70756910 112 3879 SH SHARED 02 3879 D PENN NATL GAMING INC COM 70756910 3499 120210 SH SHARED 10 120210 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 282 22300 SH SHARED 22300 D PENN VA CORP COM 70788210 466 28471 SH SHARED 28471 D PENN VA CORP COM 70788210 422 25794 SH SHARED 02 25794 D PENN VA CORP COM 70788210 273 16700 SH SHARED 10 14500 2200 D PENN VA RESOURCES PARTNERS L COM 70788410 309 22800 SH SHARED 22800 D PENN VA RESOURCES PARTNERS L COM 70788410 71 5234 SH SHARED 02 1234 4000 D PENN WEST ENERGY TR TR UNIT 70788510 38 3000 SH SHARED 3000 D PENN WEST ENERGY TR TR UNIT 70788510 4153 326275 SH SHARED 326275 D PENN WEST ENERGY TR TR UNIT 70788510 842 66202 SH SHARED 02 66202 D PENN WEST ENERGY TR TR UNIT 70788510 38 3000 SH SHARED 04 3000 D PENN WEST ENERGY TR TR UNIT 70788510 2 200 SH SHARED 05 200 D PENN WEST ENERGY TR TR UNIT 70788510 130 10220 SH SHARED 10 10220 D PENN WEST ENERGY TR TR UNIT 70788510 12 1000 SH SHARED 20 1000 D PENNANTPARK INVT CORP COM 70806210 11 1600 SH SHARED 1600 D PENNANTPARK INVT CORP COM 70806210 14 2054 SH SHARED 02 2054 D PENNANTPARK INVT CORP COM 70806210 31 4452 SH SHR/OTHR 23 4452 D PENNEY J C INC COM 70816010 4546 158342 SH SHARED 158342 D PENNEY J C INC COM 70816010 1649 57467 SH SHARED 01 53467 4000 D PENNEY J C INC COM 70816010 1 40 SH SHR/OTHR 01 40 D PENNEY J C INC COM 70816010 4808 167476 SH SHARED 02 167018 458 D PENNEY J C INC COM 70816010 512 17840 SH SHARED 04 17840 D PENNEY J C INC COM 70816010 1897 66100 SH SHARED 05 66100 D PENNEY J C INC COM 70816010 759 26440 SH SHARED 06 19250 7190 D PENNEY J C INC COM 70816010 3880 135171 SH SHARED 10 129971 5200 D PENNEY J C INC COM 70816010 70 2440 SH SHR/OTHR 23 2440 D PENNICHUCK CORP COM NEW 70825420 0 23 SH SHARED 02 23 D PENNS WOODS BANCORP INC COM 70843010 0 18 SH SHARED 02 18 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 46 9362 SH SHARED 9362 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 11 2300 SH SHARED 01 2300 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 43 8650 SH SHARED 02 5450 3200 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 209 41800 SH SHARED 10 41800 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 625 37609 SH SHARED 37609 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 468 28150 SH SHARED 01 28150 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 326 19619 SH SHARED 02 19619 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 292 17600 SH SHARED 10 15500 2100 D PENSON WORLDWIDE INC COM 70960010 483 54063 SH SHARED 54063 D PENSON WORLDWIDE INC COM 70960010 34 3800 SH SHARED 01 3800 D PENSON WORLDWIDE INC COM 70960010 36 4069 SH SHARED 02 4069 D PENSON WORLDWIDE INC COM 70960010 184 20600 SH SHARED 10 20600 D PENTAIR INC COM 70963110 11923 465389 SH SHARED 465389 D PENTAIR INC COM 70963110 1483 57900 SH SHARED 01 25300 32600 D PENTAIR INC COM 70963110 244 9525 SH SHARED 02 8465 1060 D PENTAIR INC COM 70963110 2854 111400 SH SHARED 04 111400 D PENTAIR INC COM 70963110 2602 101600 SH SHARED 05 101600 D PENTAIR INC COM 70963110 12 470 SH SHARED 06 470 D PENWEST PHARMACEUTICALS CO COM 70975410 1 500 SH SHARED 02 500 D PEOPLES BANCORP INC COM 70978910 2 136 SH SHARED 02 136 D PEOPLES BANCORP INC COM 70978910 182 10700 SH SHARED 10 10700 D PEOPLES BANCORP N C INC COM 71057710 4 800 SH SHARED 800 D PEOPLES FINL CORP MISS COM 71103B10 0 20 SH SHARED 02 20 D PEOPLES UNITED FINANCIAL INC COM 71270410 1474 97824 SH SHARED 97824 D PEOPLES UNITED FINANCIAL INC COM 71270410 1224 81222 SH SHARED 01 81222 D PEOPLES UNITED FINANCIAL INC COM 71270410 278 18470 SH SHARED 02 18470 D PEOPLES UNITED FINANCIAL INC COM 71270410 904 60000 SH SHARED 04 60000 D PEOPLES UNITED FINANCIAL INC COM 71270410 369 24500 SH SHARED 06 13500 11000 D PEOPLES UNITED FINANCIAL INC COM 71270410 2548 169143 SH SHARED 10 169143 D PEOPLES UNITED FINANCIAL INC COM 71270410 14 956 SH SHARED 21 956 D PEP BOYS MANNY MOE & JACK COM 71327810 364 35980 SH SHARED 35980 D PEP BOYS MANNY MOE & JACK COM 71327810 32 3172 SH SHARED 02 3172 D PEP BOYS MANNY MOE & JACK COM 71327810 172 17000 SH SHARED 10 17000 D PEP BOYS MANNY MOE & JACK COM 71327810 20 2000 SH SHR/OTHR 23 2000 D PEPCO HOLDINGS INC COM 71329110 1301 96850 SH SHARED 96850 D PEPCO HOLDINGS INC COM 71329110 531 39520 SH SHARED 01 39520 D PEPCO HOLDINGS INC COM 71329110 317 23627 SH SHARED 02 23627 D PEPCO HOLDINGS INC COM 71329110 22 1700 SH SHARED 04 1700 D PEPCO HOLDINGS INC COM 71329110 193 14430 SH SHARED 06 7400 7030 D PEPCO HOLDINGS INC COM 71329110 4051 301437 SH SHARED 10 295037 6400 D PEPSI BOTTLING GROUP INC COM 71340910 67471 1993848 SH SHARED 1993848 D PEPSI BOTTLING GROUP INC COM 71340910 1419 41950 SH SHARED 01 36466 5484 D PEPSI BOTTLING GROUP INC COM 71340910 72 2150 SH SHR/OTHR 01 2150 D PEPSI BOTTLING GROUP INC COM 71340910 5568 164557 SH SHARED 02 164557 D PEPSI BOTTLING GROUP INC COM 71340910 428 12650 SH SHARED 06 9350 3300 D PEPSI BOTTLING GROUP INC COM 71340910 1706 50432 SH SHARED 10 50432 D PEPSI BOTTLING GROUP INC COM 71340910 11 346 SH SHR/OTHR 21 346 D PEPSIAMERICAS INC COM 71343P20 8675 323584 SH SHARED 323584 D PEPSIAMERICAS INC COM 71343P20 490 18300 SH SHARED 01 18300 D PEPSIAMERICAS INC COM 71343P20 204 7637 SH SHARED 02 7637 D PEPSIAMERICAS INC COM 71343P20 3 125 SH SHARED 21 125 D PEPSIAMERICAS INC COM 71343P20 80 3000 SH SHARED 23 3000 D PEPSICO INC COM 71344810 419 7639 SH SHARED 6887 752 D PEPSICO INC COM 71344810 83421 1517851 SH SHARED 1494046 23805 D PEPSICO INC COM 71344810 44599 811483 SH SHARED 01 627059 300 184124 D PEPSICO INC COM 71344810 4956 90175 SH SHR/OTHR 01 90175 D PEPSICO INC COM 71344810 49059 892645 SH SHARED 02 856522 36123 D PEPSICO INC COM 71344810 150 2743 SH SHARED 04 2743 D PEPSICO INC COM 71344810 29977 545450 SH SHARED 04 545450 D PEPSICO INC COM 71344810 45 820 SH SHARED 05 820 D PEPSICO INC COM 71344810 35163 639800 SH SHARED 06 138810 500990 D PEPSICO INC COM 71344810 155425 2827976 SH SHARED 10 2787906 40070 D PEPSICO INC COM 71344810 908 16539 SH SHARED 19 16539 D PEPSICO INC COM 71344810 6703 121973 SH SHARED 20 100391 100 21482 D PEPSICO INC COM 71344810 1650 30025 SH SHR/OTHR 20 30025 D PEPSICO INC COM 71344810 852 15518 SH SHARED 21 5518 10000 D PEPSICO INC COM 71344810 417 7600 SH SHR/OTHR 21 7600 D PEPSICO INC COM 71344810 1035 18840 SH SHARED 22 7295 11545 D PEPSICO INC COM 71344810 530 9657 SH SHR/OTHR 22 9657 D PEPSICO INC COM 71344810 9531 173428 SH SHARED 23 157273 16155 D PEPSICO INC COM 71344810 15553 282996 SH SHR/OTHR 23 282996 D PERCEPTRON INC COM 71361F10 5 1600 SH SHARED 02 1600 D PERDIGAO S A SPONSORED ADR 71361V30 703 18416 SH SHARED 18416 D PERDIGAO S A SPONSORED ADR 71361V30 8 210 SH SHARED 02 210 D PEREGRINE PHARMACEUTICALS IN COM 71366110 72 86878 SH SHARED 86878 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 9 320 SH SHARED 320 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 474 16577 SH SHARED 02 15677 900 D PERFICIENT INC COM 71375U10 389 55677 SH SHARED 55677 D PERFICIENT INC COM 71375U10 20 2966 SH SHARED 02 2813 153 D PERFICIENT INC COM 71375U10 66 9500 SH SHARED 10 9500 D PERICOM SEMICONDUCTOR CORP COM 71383110 57 6800 SH SHARED 6800 D PERICOM SEMICONDUCTOR CORP COM 71383110 96 11516 SH SHARED 02 11516 D PERKINELMER INC COM 71404610 42 2441 SH SHARED 2441 D PERKINELMER INC COM 71404610 87 5000 SH SHARED 02 4868 132 D PERKINELMER INC COM 71404610 94 5450 SH SHARED 06 3450 2000 D PERKINELMER INC COM 71404610 17277 992969 SH SHARED 10 992969 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 3 1245 SH SHARED 02 1245 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 343 31600 SH SHARED 31600 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 40 3724 SH SHARED 02 3494 230 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 43 4000 SH SHR/OTHR 20 4000 D PEROT SYS CORP CL A 71426510 1299 90654 SH SHARED 39554 51100 D PEROT SYS CORP CL A 71426510 320 22343 SH SHARED 01 22343 D PEROT SYS CORP CL A 71426510 180 12599 SH SHARED 02 12599 D PEROT SYS CORP CL A 71426510 53 3700 SH SHARED 04 3700 D PEROT SYS CORP CL A 71426510 6653 464300 SH SHARED 10 382000 82300 D PEROT SYS CORP CL A 71426510 35 2500 SH SHARED 15 2500 D PEROT SYS CORP CL A 71426510 44 3100 SH SHARED 24 3100 D PERRIGO CO COM 71429010 1607 57862 SH SHARED 57862 D PERRIGO CO COM 71429010 1200 43200 SH SHARED 01 16900 26300 D PERRIGO CO COM 71429010 375 13508 SH SHARED 02 13508 D PERRIGO CO COM 71429010 16 600 SH SHARED 06 600 D PERRIGO CO COM 71429010 1322 47600 SH SHARED 10 47600 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2653 88500 SH SHARED 88500 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 35 1200 SH SHARED 10 1200 D PERVASIVE SOFTWARE INC COM 71571010 43 7073 SH SHARED 02 7073 D PETMED EXPRESS INC COM 71638210 5 333 SH SHARED 333 D PETMED EXPRESS INC COM 71638210 34 2309 SH SHARED 02 2309 D PETMED EXPRESS INC COM 71638210 181 12100 SH SHARED 10 12100 D PETRO-CDA COM 71644E10 28 750 SH SHARED 750 D PETRO-CDA COM 71644E10 6057 157678 SH SHARED 157678 D PETRO-CDA COM 71644E10 88 2294 SH SHARED 01 294 2000 D PETRO-CDA COM 71644E10 38 1000 SH SHARED 02 1000 D PETRO-CDA COM 71644E10 29243 761150 SH SHARED 04 761150 D PETRO-CDA COM 71644E10 11 300 SH SHARED 05 300 D PETRO-CDA COM 71644E10 1755 45703 SH SHARED 06 43203 2500 D PETRO-CDA COM 71644E10 576 15000 SH SHARED 10 15000 D PETRO-CDA COM 71644E10 268 7000 SH SHARED 14 7000 D PETRO-CDA COM 71644E10 5 142 SH SHARED 21 142 D PETRO-CDA COM 71644E10 76 2000 SH SHARED 23 2000 D PETRO-CDA COM 71644E10 230 6000 SH SHR/OTHR 23 6000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 35 325 SH SHARED 325 D PETROCHINA CO LTD SPONSORED ADR 71646E10 14479 131062 SH SHARED 131062 D PETROCHINA CO LTD SPONSORED ADR 71646E10 88 800 SH SHARED 01 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 16908 153050 SH SHARED 02 150900 2150 D PETROCHINA CO LTD SPONSORED ADR 71646E10 220 2000 SH SHARED 23 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 552 5000 SH SHR/OTHR 23 5000 D PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M10 109 18400 SH SHARED 18400 D PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M10 844 142129 SH SHARED 142129 D PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M10 8 1476 SH SHARED 02 1476 D PETROHAWK ENERGY CORP COM 71649510 4970 222883 SH SHARED 222883 D PETROHAWK ENERGY CORP COM 71649510 1889 84711 SH SHARED 01 84711 D PETROHAWK ENERGY CORP COM 71649510 525 23565 SH SHARED 02 21565 2000 D PETROHAWK ENERGY CORP COM 71649510 28 1300 SH SHARED 04 1300 D PETROHAWK ENERGY CORP COM 71649510 1 80 SH SHARED 05 80 D PETROHAWK ENERGY CORP COM 71649510 89 4000 SH SHARED 06 1300 2700 D PETROHAWK ENERGY CORP COM 71649510 8250 369970 SH SHARED 10 369970 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 36420 1091755 SH SHARED 1091755 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 53 1600 SH SHARED 06 1600 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 116693 3498000 SH SHARED 10 3498000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4404 107480 SH SHARED 7480 100000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 82627 2016276 SH SHARED 2016276 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 7016 171225 SH SHARED 01 167900 3325 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 12080 294786 SH SHARED 02 241700 53086 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 20771 506880 SH SHARED 04 506880 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 14465 353000 SH SHARED 06 158500 194500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 63427 1547770 SH SHARED 10 1547770 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 74 1830 SH SHARED 23 1830 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 53 1300 SH SHR/OTHR 23 1300 D PETROLEUM DEV CORP COM 71657810 284 18151 SH SHARED 18151 D PETROLEUM DEV CORP COM 71657810 175 11209 SH SHARED 02 11209 D PETROLEUM DEV CORP COM 71657810 92 5900 SH SHARED 10 5900 D PETROLEUM DEV CORP COM 71657810 5 360 SH SHARED 21 360 D PETROQUEST ENERGY INC COM 71674810 359 97500 SH SHARED 97500 D PETROQUEST ENERGY INC COM 71674810 13 3761 SH SHARED 02 3761 D PETROQUEST ENERGY INC COM 71674810 76 20600 SH SHARED 10 20600 D PETROQUEST ENERGY INC COM 71674810 7 2000 SH SHR/OTHR 20 2000 D PETSMART INC COM 71676810 3255 151702 SH SHARED 151702 D PETSMART INC COM 71676810 1505 70150 SH SHARED 01 28850 41300 D PETSMART INC COM 71676810 189 8818 SH SHARED 02 8818 D PETSMART INC COM 71676810 18 850 SH SHARED 06 150 700 D PETSMART INC COM 71676810 221 10300 SH SHARED 10 10300 D PFIZER INC COM 71708110 14950 996707 SH SHARED 21620 975087 D PFIZER INC COM 71708110 177286 11819080 SH SHARED 11014841 804239 D PFIZER INC COM 71708110 34544 2302965 SH SHARED 01 2046383 256582 D PFIZER INC COM 71708110 1029 68654 SH SHR/OTHR 01 68654 D PFIZER INC COM 71708110 6653 443588 SH SHARED 02 101060 342528 D PFIZER INC COM 71708110 389 25975 SH SHARED 04 7489 18486 D PFIZER INC COM 71708110 106451 7096737 SH SHARED 04 7096737 D PFIZER INC COM 71708110 3052 203500 SH SHARED 05 203500 D PFIZER INC COM 71708110 87672 5844864 SH SHARED 06 579180 5265684 D PFIZER INC COM 71708110 327681 21845440 SH SHARED 10 20424992 1420450 D PFIZER INC COM 71708110 568 37900 SH SHARED 14 37900 D PFIZER INC COM 71708110 1501 100068 SH SHARED 15 100068 D PFIZER INC COM 71708110 724 48305 SH SHARED 19 48305 D PFIZER INC COM 71708110 3280 218706 SH SHARED 20 199209 19497 D PFIZER INC COM 71708110 1068 71250 SH SHR/OTHR 20 71250 D PFIZER INC COM 71708110 324 21625 SH SHARED 21 20360 1265 D PFIZER INC COM 71708110 3390 226000 SH SHR/OTHR 21 226000 D PFIZER INC COM 71708110 226 15090 SH SHARED 22 2084 13006 D PFIZER INC COM 71708110 335 22350 SH SHR/OTHR 22 22350 D PFIZER INC COM 71708110 2086 139092 SH SHARED 23 114772 24320 D PFIZER INC COM 71708110 5330 355394 SH SHR/OTHR 23 355394 D PFIZER INC COM 71708110 496 33100 SH SHARED 24 33100 D PFSWEB INC COM NEW 71709820 2 2023 SH SHARED 02 2 2021 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 1 23 SH SHARED 23 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 3125 52150 SH SHARED 02 50720 1430 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 53 900 SH SHARED 15 900 D PHARMACEUTICAL PROD DEV INC COM 71712410 924 39794 SH SHARED 39794 D PHARMACEUTICAL PROD DEV INC COM 71712410 1509 65000 SH SHARED 01 27000 38000 D PHARMACEUTICAL PROD DEV INC COM 71712410 79 3437 SH SHARED 02 3362 75 D PHARMACEUTICAL PROD DEV INC COM 71712410 13 600 SH SHARED 06 600 D PHARMACEUTICAL PROD DEV INC COM 71712410 5463 235300 SH SHARED 10 235300 D PHARMACEUTICAL PROD DEV INC COM 71712410 6 300 SH SHR/OTHR 23 300 D PHARMERICA CORP COM 71714F10 156 7967 SH SHARED 7967 D PHARMERICA CORP COM 71714F10 37 1933 SH SHARED 02 1933 D PHARMERICA CORP COM 71714F10 23 1200 SH SHARED 06 1200 D PHARMERICA CORP COM 71714F10 162 8266 SH SHARED 10 8266 D PHARMASSET INC COM 71715N10 3 273 SH SHARED 02 273 D PHASE FORWARD INC COM 71721R40 75 4978 SH SHARED 4978 D PHASE FORWARD INC COM 71721R40 25 1669 SH SHARED 02 1669 D PHILIP MORRIS INTL INC COM 71817210 728 16690 SH SHARED 16690 D PHILIP MORRIS INTL INC COM 71817210 162406 3723201 SH SHARED 3585971 137230 D PHILIP MORRIS INTL INC COM 71817210 29694 680748 SH SHARED 01 571579 109169 D PHILIP MORRIS INTL INC COM 71817210 94078 2156770 SH SHR/OTHR 01 2156770 D PHILIP MORRIS INTL INC COM 71817210 5685 130337 SH SHARED 02 56872 73465 D PHILIP MORRIS INTL INC COM 71817210 107053 2454230 SH SHARED 04 2454230 D PHILIP MORRIS INTL INC COM 71817210 1713 39280 SH SHARED 05 39280 D PHILIP MORRIS INTL INC COM 71817210 88018 2017839 SH SHARED 06 349290 1668549 D PHILIP MORRIS INTL INC COM 71817210 178668 4096015 SH SHARED 10 3846275 249740 D PHILIP MORRIS INTL INC COM 71817210 200 4600 SH SHARED 15 4600 D PHILIP MORRIS INTL INC COM 71817210 420 9650 SH SHARED 20 7200 2450 D PHILIP MORRIS INTL INC COM 71817210 1094 25087 SH SHR/OTHR 20 25087 D PHILIP MORRIS INTL INC COM 71817210 96 2220 SH SHARED 21 2220 D PHILIP MORRIS INTL INC COM 71817210 13 303 SH SHR/OTHR 21 303 D PHILIP MORRIS INTL INC COM 71817210 65 1500 SH SHARED 22 1500 D PHILIP MORRIS INTL INC COM 71817210 26 600 SH SHR/OTHR 22 600 D PHILIP MORRIS INTL INC COM 71817210 946 21701 SH SHARED 23 18901 2800 D PHILIP MORRIS INTL INC COM 71817210 1354 31046 SH SHR/OTHR 23 31046 D PHILIP MORRIS INTL INC COM 71817210 287 6600 SH SHARED 24 6600 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 975 19616 SH SHARED 19616 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 2 59 SH SHARED 02 59 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 69 1400 SH SHARED 10 1400 D PHILLIPS VAN HEUSEN CORP COM 71859210 1063 37078 SH SHARED 37078 D PHILLIPS VAN HEUSEN CORP COM 71859210 456 15900 SH SHARED 01 15900 D PHILLIPS VAN HEUSEN CORP COM 71859210 103 3622 SH SHARED 02 3622 D PHILLIPS VAN HEUSEN CORP COM 71859210 989 34500 SH SHARED 10 30300 4200 D PHOENIX COS INC NEW COM 71902E10 118 71006 SH SHARED 71006 D PHOENIX COS INC NEW COM 71902E10 23 14186 SH SHARED 02 14186 D PHOENIX COS INC NEW COM 71902E10 83 50200 SH SHARED 10 44900 5300 D PHOENIX COS INC NEW COM 71902E10 0 214 SH SHARED 23 214 D PHOENIX TECHNOLOGY LTD COM 71915310 101 37599 SH SHARED 37599 D PHOENIX TECHNOLOGY LTD COM 71915310 5 2061 SH SHARED 02 2061 D PHOENIX TECHNOLOGY LTD COM 71915310 1065 393100 SH SHARED 10 393100 D PHOTOMEDEX INC COM NEW 71935820 0 1 SH SHARED 02 1 D PHOTRONICS INC COM 71940510 4 1067 SH SHARED 1067 D PHOTRONICS INC COM 71940510 17 4323 SH SHARED 02 4248 75 D PHOTRONICS INC COM 71940510 74 18300 SH SHARED 10 18300 D PHYSICIANS FORMULA HLDGS INC COM 71942710 16 8741 SH SHARED 02 8741 D PIEDMONT NAT GAS INC COM 72018610 1007 41784 SH SHARED 41784 D PIEDMONT NAT GAS INC COM 72018610 24 1000 SH SHARED 01 1000 D PIEDMONT NAT GAS INC COM 72018610 181 7515 SH SHARED 02 7355 160 D PIEDMONT NAT GAS INC COM 72018610 487 20200 SH SHARED 10 20200 D PIEDMONT NAT GAS INC COM 72018610 86 3600 SH SHR/OTHR 22 3600 D PIEDMONT NAT GAS INC COM 72018610 36 1500 SH SHR/OTHR 23 1500 D PIER 1 IMPORTS INC NOTE 6.375% 2/1 720279AH 756 1200000 PRN SHARED 1200000 D PIER 1 IMPORTS INC COM 72027910 4 2218 SH SHARED 02 2217 1 D PIER 1 IMPORTS INC COM 72027910 82 41300 SH SHARED 10 41300 D PIKE ELEC CORP COM 72128310 226 18800 SH SHARED 18800 D PIKE ELEC CORP COM 72128310 446 37015 SH SHARED 01 37015 D PIKE ELEC CORP COM 72128310 750 62300 SH SHR/OTHR 01 62300 D PIKE ELEC CORP COM 72128310 61 5139 SH SHARED 02 229 4910 D PIKE ELEC CORP COM 72128310 8 700 SH SHARED 10 700 D PIMCO MUN INCOME FD II COM 72200W10 93 10000 SH SHARED 01 10000 D PIMCO STRATEGIC GBL GOV FD I COM 72200X10 7 800 SH SHARED 800 D PIMCO CORPORATE OPP FD COM 72201B10 54 4870 SH SHARED 02 4870 D PIMCO FLOATING RATE INCOME F COM 72201H10 34 4000 SH SHARED 02 4000 D PIMCO HIGH INCOME FD COM SHS 72201410 133 14894 SH SHARED 01 14894 D PIMCO HIGH INCOME FD COM SHS 72201410 17 2000 SH SHARED 02 2000 D PINNACLE AIRL CORP COM 72344310 4 1733 SH SHARED 02 1648 85 D PINNACLE ENTMT INC COM 72345610 2760 297132 SH SHARED 297132 D PINNACLE ENTMT INC COM 72345610 58 6331 SH SHARED 02 6331 D PINNACLE ENTMT INC COM 72345610 510 55000 SH SHARED 10 55000 D PINNACLE FINL PARTNERS INC COM 72346Q10 0 34 SH SHARED 34 D PINNACLE FINL PARTNERS INC COM 72346Q10 30 2300 SH SHARED 01 2300 D PINNACLE FINL PARTNERS INC COM 72346Q10 56 4250 SH SHARED 02 4250 D PINNACLE FINL PARTNERS INC COM 72346Q10 153 11500 SH SHARED 10 11500 D PINNACLE WEST CAP CORP COM 72348410 852 28287 SH SHARED 28287 D PINNACLE WEST CAP CORP COM 72348410 699 23200 SH SHARED 01 23200 D PINNACLE WEST CAP CORP COM 72348410 802 26620 SH SHARED 02 26620 D PINNACLE WEST CAP CORP COM 72348410 33 1100 SH SHARED 04 1100 D PINNACLE WEST CAP CORP COM 72348410 179 5970 SH SHARED 06 3450 2520 D PINNACLE WEST CAP CORP COM 72348410 1507 50002 SH SHARED 10 50002 D PIONEER DIV HIGH INCOME TRUS COM BENE INTER 72365310 15 1000 SH SHARED 02 1000 D PIONEER DRILLING CO COM 72365510 70 14690 SH SHARED 14690 D PIONEER DRILLING CO COM 72365510 146 30600 SH SHARED 01 23700 6900 D PIONEER DRILLING CO COM 72365510 189 39485 SH SHR/OTHR 01 39485 D PIONEER DRILLING CO COM 72365510 40 8365 SH SHARED 02 8365 D PIONEER DRILLING CO COM 72365510 41 8650 SH SHARED 10 8650 D PIONEER MUN HIGH INC ADV TR COM 72376210 20 2062 SH SHARED 01 2062 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 2177 2500000 PRN SHARED 2500000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 672 772000 PRN SHARED 02 768000 4000 D PIONEER NAT RES CO COM 72378710 1832 71856 SH SHARED 71856 D PIONEER NAT RES CO COM 72378710 586 23000 SH SHARED 01 23000 D PIONEER NAT RES CO COM 72378710 1736 68105 SH SHARED 02 67244 861 D PIONEER NAT RES CO COM 72378710 2 110 SH SHARED 05 110 D PIONEER NAT RES CO COM 72378710 478 18750 SH SHARED 06 14950 3800 D PIONEER NAT RES CO COM 72378710 1218 47800 SH SHARED 10 47800 D PIONEER NAT RES CO COM 72378710 7 280 SH SHARED 21 280 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 602 32300 SH SHARED 32300 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 867 46500 SH SHARED 02 46500 D PIPER JAFFRAY COS COM 72407810 1462 33496 SH SHARED 33496 D PIPER JAFFRAY COS COM 72407810 20 474 SH SHARED 01 474 D PIPER JAFFRAY COS COM 72407810 591 13545 SH SHARED 02 13545 D PIPER JAFFRAY COS COM 72407810 515 11800 SH SHARED 10 9600 2200 D PITNEY BOWES INC COM 72447910 2109 96198 SH SHARED 96198 D PITNEY BOWES INC COM 72447910 1456 66424 SH SHARED 01 63424 3000 D PITNEY BOWES INC COM 72447910 856 39072 SH SHARED 02 35406 3666 D PITNEY BOWES INC COM 72447910 2 130 SH SHARED 05 130 D PITNEY BOWES INC COM 72447910 319 14560 SH SHARED 06 7700 6860 D PITNEY BOWES INC COM 72447910 2671 121815 SH SHARED 10 121815 D PITNEY BOWES INC COM 72447910 114 5200 SH SHR/OTHR 20 5200 D PITNEY BOWES INC COM 72447910 490 22363 SH SHR/OTHR 23 22363 D PIXELWORKS INC SDCV 1.750% 5/1 72581MAB 584 840000 PRN SHARED 840000 D PIXELWORKS INC COM NEW 72581M30 0 300 SH SHARED 02 300 D PLACER DOME INC DBCV 2.750%10/1 725906AK 2436 1734000 PRN SHARED 02 1734000 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 5202 122269 SH SHARED 122269 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 6031 141755 SH SHARED 02 141755 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1855 43600 SH SHARED 10 43600 D PLAINS EXPL& PRODTN CO COM 72650510 1188 43430 SH SHARED 43430 D PLAINS EXPL& PRODTN CO COM 72650510 2260 82610 SH SHARED 01 43988 38622 D PLAINS EXPL& PRODTN CO COM 72650510 1898 69380 SH SHARED 02 26530 42850 D PLAINS EXPL& PRODTN CO COM 72650510 24 900 SH SHARED 04 900 D PLAINS EXPL& PRODTN CO COM 72650510 320 11700 SH SHARED 06 10200 1500 D PLAINS EXPL& PRODTN CO COM 72650510 172 6300 SH SHARED 10 6300 D PLAINS EXPL& PRODTN CO COM 72650510 26 969 SH SHARED 21 809 160 D PLAINS EXPL& PRODTN CO COM 72650510 35 1300 SH SHARED 23 1300 D PLANAR SYS INC COM 72690010 0 200 SH SHARED 02 200 D PLANTRONICS INC NEW COM 72749310 536 28367 SH SHARED 28367 D PLANTRONICS INC NEW COM 72749310 390 20675 SH SHARED 01 5375 15300 D PLANTRONICS INC NEW COM 72749310 459 24300 SH SHARED 02 24300 D PLANTRONICS INC NEW COM 72749310 18110 957725 SH SHARED 10 957725 D PLATO LEARNING INC COM 72764Y10 1 438 SH SHARED 02 438 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 45 45000 SH SHARED 45000 D PLAYBOY ENTERPRISES INC CL B 72811730 101 40299 SH SHARED 40299 D PLAYBOY ENTERPRISES INC CL B 72811730 3 1424 SH SHARED 02 1424 D PLEXUS CORP COM 72913210 559 27333 SH SHARED 27333 D PLEXUS CORP COM 72913210 55 2727 SH SHARED 02 2673 54 D PLEXUS CORP COM 72913210 251 12300 SH SHARED 10 12300 D PLUG POWER INC COM 72919P10 23 26710 SH SHARED 02 25710 1000 D PLUG POWER INC COM 72919P10 2685 3044798 SH SHARED 04 3044798 D PLUM CREEK TIMBER CO INC COM 72925110 10734 360469 SH SHARED 360469 D PLUM CREEK TIMBER CO INC COM 72925110 1339 44979 SH SHARED 01 43239 1740 D PLUM CREEK TIMBER CO INC COM 72925110 3 125 SH SHR/OTHR 01 125 D PLUM CREEK TIMBER CO INC COM 72925110 1555 52225 SH SHARED 02 46790 5435 D PLUM CREEK TIMBER CO INC COM 72925110 40930 1374434 SH SHARED 04 1374434 D PLUM CREEK TIMBER CO INC COM 72925110 4982 167312 SH SHARED 05 167312 D PLUM CREEK TIMBER CO INC COM 72925110 799 26838 SH SHARED 06 800 26038 D PLUM CREEK TIMBER CO INC COM 72925110 1955 65676 SH SHARED 10 65676 D PLUM CREEK TIMBER CO INC COM 72925110 3971 133350 SH SHARED 11 133350 D PLUM CREEK TIMBER CO INC COM 72925110 2 70 SH SHR/OTHR 21 70 D PLUM CREEK TIMBER CO INC COM 72925110 6 222 SH SHARED 23 222 D PLUM CREEK TIMBER CO INC COM 72925110 127 4281 SH SHR/OTHR 23 4281 D POLARIS INDS INC COM 73106810 291 9067 SH SHARED 9067 D POLARIS INDS INC COM 73106810 180 5622 SH SHARED 02 5622 D POLARIS INDS INC COM 73106810 388 12100 SH SHARED 10 9800 2300 D POLO RALPH LAUREN CORP CL A 73157210 7365 137562 SH SHARED 137562 D POLO RALPH LAUREN CORP CL A 73157210 761 14220 SH SHARED 01 12100 2120 D POLO RALPH LAUREN CORP CL A 73157210 196 3677 SH SHARED 02 3677 D POLO RALPH LAUREN CORP CL A 73157210 666 12445 SH SHARED 04 12445 D POLO RALPH LAUREN CORP CL A 73157210 7058 131840 SH SHARED 06 59840 72000 D POLO RALPH LAUREN CORP CL A 73157210 2648 49462 SH SHARED 10 47162 2300 D POLO RALPH LAUREN CORP CL A 73157210 128 2400 SH SHARED 23 2400 D POLYCOM INC COM 73172K10 135 6669 SH SHARED 6669 D POLYCOM INC COM 73172K10 549 27100 SH SHARED 01 27100 D POLYCOM INC COM 73172K10 77 3842 SH SHARED 02 3842 D POLYCOM INC COM 73172K10 7838 386700 SH SHARED 04 386700 D POLYCOM INC COM 73172K10 7070 348800 SH SHARED 10 342000 6800 D POLYONE CORP COM 73179P10 2 856 SH SHARED 856 D POLYONE CORP COM 73179P10 37 14000 SH SHARED 01 14000 D POLYONE CORP COM 73179P10 179 66150 SH SHARED 02 65899 251 D POLYONE CORP COM 73179P10 100 37100 SH SHARED 10 37100 D POLYPORE INTL INC COM 73179V10 53 4811 SH SHARED 02 4811 D POLYPORE INTL INC COM 73179V10 241 21708 SH SHARED 05 21708 D POLYPORE INTL INC COM 73179V10 2040 183500 SH SHARED 10 183500 D POMEROY IT SOLUTIONS INC COM 73182210 4 800 SH SHARED 800 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 36 6100 SH SHARED 6100 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 5 850 SH SHARED 02 850 D POOL CORPORATION COM 73278L10 3 202 SH SHARED 202 D POOL CORPORATION COM 73278L10 61 3712 SH SHARED 01 3712 D POOL CORPORATION COM 73278L10 119 7190 SH SHARED 02 7190 D POOL CORPORATION COM 73278L10 372 22523 SH SHARED 06 22523 D POOL CORPORATION COM 73278L10 6 398 SH SHARED 21 398 D POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 73285710 18 800 SH SHARED 800 D POPULAR INC COM 73317410 271 123523 SH SHARED 23923 99600 D POPULAR INC COM 73317410 18 8300 SH SHARED 01 8300 D POPULAR INC COM 73317410 32 14662 SH SHARED 02 14662 D POPULAR INC COM 73317410 1781 809900 SH SHARED 10 733500 76400 D PORTEC RAIL PRODS INC COM 73621210 0 64 SH SHARED 64 D PORTEC RAIL PRODS INC COM 73621210 1 151 SH SHARED 02 151 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 25 650 SH SHARED 650 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 893 23075 SH SHARED 01 23075 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1488 38445 SH SHR/OTHR 01 38445 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 87 2264 SH SHARED 02 1904 360 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 4157 107358 SH SHARED 10 107358 D PORTLAND GEN ELEC CO COM NEW 73650884 82 4230 SH SHARED 4230 D PORTLAND GEN ELEC CO COM NEW 73650884 76 3914 SH SHARED 02 3914 D PORTLAND GEN ELEC CO COM NEW 73650884 504 25900 SH SHARED 10 25900 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 27 2783 SH SHARED 2783 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 17 1755 SH SHARED 02 1575 180 D POST PPTYS INC COM 73746410 6656 495272 SH SHARED 426022 69250 D POST PPTYS INC COM 73746410 440 32763 SH SHARED 02 32763 D POST PPTYS INC COM 73746410 3167 235700 SH SHARED 10 235700 D POST PPTYS INC COM 73746410 41742 3105834 SH SHARED 11 1634025 1471809 D POTASH CORP SASK INC COM 73755L10 1669 17940 SH SHARED 17940 D POTASH CORP SASK INC COM 73755L10 15931 171216 SH SHARED 171216 D POTASH CORP SASK INC COM 73755L10 1606 17260 SH SHARED 01 15990 1270 D POTASH CORP SASK INC COM 73755L10 73 790 SH SHR/OTHR 01 790 D POTASH CORP SASK INC COM 73755L10 5511 59229 SH SHARED 02 58600 629 D POTASH CORP SASK INC COM 73755L10 172 1850 SH SHARED 04 1850 D POTASH CORP SASK INC COM 73755L10 19778 212554 SH SHARED 04 212554 D POTASH CORP SASK INC COM 73755L10 16907 181700 SH SHARED 05 181700 D POTASH CORP SASK INC COM 73755L10 2381 25596 SH SHARED 06 2850 22746 D POTASH CORP SASK INC COM 73755L10 16055 172552 SH SHARED 10 127736 44816 D POTASH CORP SASK INC COM 73755L10 247 2660 SH SHARED 20 2660 D POTASH CORP SASK INC COM 73755L10 27 300 SH SHARED 23 300 D POTASH CORP SASK INC COM 73755L10 0 1 SH SHARED 24 1 D POTLATCH CORP NEW COM 73763010 3104 127809 SH SHARED 127809 D POTLATCH CORP NEW COM 73763010 360 14852 SH SHARED 01 1925 12927 D POTLATCH CORP NEW COM 73763010 162 6709 SH SHARED 02 6709 D POTLATCH CORP NEW COM 73763010 739 30454 SH SHARED 10 30454 D POWELL INDS INC COM 73912810 1347 36356 SH SHARED 36356 D POWELL INDS INC COM 73912810 37 1016 SH SHARED 02 1016 D POWELL INDS INC COM 73912810 100 2700 SH SHARED 10 2700 D POWER INTEGRATIONS INC COM 73927610 125 5288 SH SHARED 5288 D POWER INTEGRATIONS INC COM 73927610 49 2100 SH SHARED 01 2100 D POWER INTEGRATIONS INC COM 73927610 281 11839 SH SHARED 02 11469 370 D POWER INTEGRATIONS INC COM 73927610 4890 205559 SH SHARED 04 205559 D POWER INTEGRATIONS INC COM 73927610 6650 279531 SH SHARED 05 279531 D POWER INTEGRATIONS INC COM 73927610 767 32265 SH SHARED 06 32265 D POWER-ONE INC COM 73930810 41 27627 SH SHARED 27627 D POWER-ONE INC COM 73930810 3 2123 SH SHARED 02 2123 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 4614 126832 SH SHARED 126682 150 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 4535 124657 SH SHARED 124657 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 27050 743550 SH SHARED 02 743550 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 198 5450 SH SHARED 15 5450 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 209 5759 SH SHARED 21 5759 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 83 2300 SH SHARED 23 2300 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 332 18349 SH SHARED 02 18349 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 58 3250 SH SHARED 21 3250 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2773 122600 SH SHARED 122600 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 5340 236113 SH SHARED 01 59290 176823 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 3058 135199 SH SHR/OTHR 01 135199 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 307 13599 SH SHARED 02 3500 10099 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2741 121180 SH SHARED 20 102545 950 17685 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 639 28250 SH SHR/OTHR 20 28250 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 27 1200 SH SHARED 21 1200 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1412 62466 SH SHARED 22 49806 12660 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 305 13520 SH SHARED 23 11250 2270 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1028 45470 SH SHR/OTHR 23 45470 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 103 7100 SH SHARED 02 7100 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 18 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 26 1833 SH SHARED 1833 D POWERSHARES ETF TRUST TECH SECT PORT 73935X34 19 1100 SH SHARED 02 1100 D POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 642 33046 SH SHARED 02 33046 D POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 82 4221 SH SHARED 21 4221 D POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 12 600 SH SHARED 02 600 D POWERSHARES ETF TRUST DYNAM SML CAP 73935X43 1108 71846 SH SHARED 02 71846 D POWERSHARES ETF TRUST DYNAM SML CAP 73935X43 141 9180 SH SHARED 21 9180 D POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X44 2331 138274 SH SHARED 02 138274 D POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X44 297 17661 SH SHARED 21 17661 D POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X45 2313 126002 SH SHARED 02 126002 D POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X45 295 16112 SH SHARED 21 16112 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 136 13526 SH SHARED 02 7376 6150 D POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 1065 28499 SH SHARED 02 28499 D POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 135 3632 SH SHARED 21 3632 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 44 3000 SH SHARED 3000 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 31 2125 SH SHARED 01 2125 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 999 67883 SH SHARED 02 67883 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 15 1075 SH SHARED 21 1075 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 2241 60203 SH SHARED 02 60203 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 286 7693 SH SHARED 21 7693 D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 37 2700 SH SHARED 02 2700 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 33 2445 SH SHARED 02 2445 D POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 11 1297 SH SHARED 02 1137 160 D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 42 3924 SH SHARED 02 1124 2800 D POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 13 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 14 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 18 1600 SH SHARED 02 1600 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 10 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 13 1128 SH SHARED 02 1128 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 33 2000 SH SHARED 02 2000 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 612 56149 SH SHARED 02 56149 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 78 7177 SH SHARED 21 7177 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 12 912 SH SHARED 02 912 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 633 45285 SH SHARED 02 45285 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 81 5795 SH SHARED 21 5795 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 86 4000 SH SHARED 20 4000 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 19 900 SH SHR/OTHR 20 900 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 7 300 SH SHARED 01 300 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 4 200 SH SHARED 02 200 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B30 38 1575 SH SHARED 02 1575 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 111 4400 SH SHARED 4400 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 50 1970 SH SHARED 01 1970 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 190 7500 SH SHR/OTHR 01 7500 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 11406 448211 SH SHARED 02 335711 112500 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 23 925 SH SHARED 21 925 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 14 575 SH SHARED 01 575 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 8472 335000 SH SHARED 02 335000 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 265 17594 SH SHARED 02 5176 12418 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 26 1100 SH SHARED 1100 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1572 65782 SH SHARED 02 64982 800 D POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 1337 50000 SH SHARED 02 50000 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G30 38 2070 SH SHARED 02 2070 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G30 230 12440 SH SHARED 10 12440 D POWERSECURE INTL INC COM 73936N10 14 3500 SH SHARED 01 3500 D POWERSECURE INTL INC COM 73936N10 1 374 SH SHARED 02 374 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T43 31 1270 SH SHARED 02 1270 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 4 200 SH SHARED 02 200 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 318 13478 SH SHARED 02 13478 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 22 1500 SH SHARED 01 1500 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 14 1000 SH SHR/OTHR 21 1000 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 11 800 SH SHR/OTHR 23 800 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 354 23850 SH SHARED 23850 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 7 500 SH SHARED 02 500 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 18 1063 SH SHARED 02 1063 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 9 300 SH SHARED 02 300 D POWERWAVE TECHNOLOGIES INC COM 73936310 165 102718 SH SHARED 102718 D POWERWAVE TECHNOLOGIES INC COM 73936310 66 41178 SH SHARED 02 11262 29916 D POWERWAVE TECHNOLOGIES INC COM 73936310 86 54000 SH SHARED 10 54000 D POWERWAVE TECHNOLOGIES INC COM 73936310 0 61 SH SHR/OTHR 23 61 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 898 27996 SH SHARED 02 27996 D POWERSHARES ETF TR II GLBL WIND ENRG 73937B30 8 587 SH SHARED 21 587 D POZEN INC COM 73941U10 29 3874 SH SHARED 02 874 3000 D POZEN INC COM 73941U10 26 3400 SH SHARED 10 3400 D PRAXAIR INC COM 74005P10 1941 27313 SH SHARED 27313 D PRAXAIR INC COM 74005P10 17203 242062 SH SHARED 242062 D PRAXAIR INC COM 74005P10 6987 98314 SH SHARED 01 86014 300 12000 D PRAXAIR INC COM 74005P10 1344 18920 SH SHR/OTHR 01 18920 D PRAXAIR INC COM 74005P10 549 7730 SH SHARED 02 2342 5388 D PRAXAIR INC COM 74005P10 24782 348700 SH SHARED 04 348700 D PRAXAIR INC COM 74005P10 1363 19180 SH SHARED 05 19180 D PRAXAIR INC COM 74005P10 6798 95660 SH SHARED 06 85300 10360 D PRAXAIR INC COM 74005P10 28726 404196 SH SHARED 10 335700 68496 D PRAXAIR INC COM 74005P10 85 1200 SH SHARED 19 1200 D PRAXAIR INC COM 74005P10 565 7950 SH SHARED 20 3520 4430 D PRAXAIR INC COM 74005P10 700 9860 SH SHR/OTHR 20 9860 D PRAXAIR INC COM 74005P10 35 503 SH SHARED 21 503 D PRAXAIR INC COM 74005P10 56 800 SH SHR/OTHR 21 800 D PRAXAIR INC COM 74005P10 568 8000 SH SHARED 22 6150 1850 D PRAXAIR INC COM 74005P10 196 2770 SH SHR/OTHR 22 2770 D PRAXAIR INC COM 74005P10 1543 21719 SH SHARED 23 20169 1550 D PRAXAIR INC COM 74005P10 2432 34230 SH SHR/OTHR 23 34230 D PRE PAID LEGAL SVCS INC COM 74006510 593 13619 SH SHARED 13619 D PRE PAID LEGAL SVCS INC COM 74006510 39 900 SH SHARED 01 900 D PRE PAID LEGAL SVCS INC COM 74006510 344 7898 SH SHARED 02 7898 D PRE PAID LEGAL SVCS INC COM 74006510 287 6600 SH SHARED 10 6600 D PRECISION CASTPARTS CORP COM 74018910 9503 130133 SH SHARED 130133 D PRECISION CASTPARTS CORP COM 74018910 2563 35100 SH SHARED 01 35100 D PRECISION CASTPARTS CORP COM 74018910 1221 16732 SH SHARED 02 16714 18 D PRECISION CASTPARTS CORP COM 74018910 5 80 SH SHARED 05 80 D PRECISION CASTPARTS CORP COM 74018910 945 12950 SH SHARED 06 8400 4550 D PRECISION CASTPARTS CORP COM 74018910 6792 93011 SH SHARED 10 91911 1100 D PRECISION DRILLING TR TR UNIT 74021510 4346 890716 SH SHARED 890716 D PRECISION DRILLING TR TR UNIT 74021510 52 10846 SH SHARED 02 1670 9176 D PRECISION DRILLING TR TR UNIT 74021510 9 2000 SH SHARED 20 2000 D PREFERRED BK LOS ANGELES CA COM 74036710 1 416 SH SHARED 416 D PREFERRED BK LOS ANGELES CA COM 74036710 0 100 SH SHARED 02 100 D PREFORMED LINE PRODS CO COM 74044410 26 600 SH SHARED 600 D PREFORMED LINE PRODS CO COM 74044410 10 243 SH SHARED 02 243 D PREMIERE GLOBAL SVCS INC COM 74058510 186 17230 SH SHARED 17230 D PREMIERE GLOBAL SVCS INC COM 74058510 92 8550 SH SHARED 02 8550 D PREMIERE GLOBAL SVCS INC COM 74058510 268 24800 SH SHARED 10 24800 D PRESIDENTIAL LIFE CORP COM 74088410 119 15846 SH SHARED 15846 D PRESIDENTIAL LIFE CORP COM 74088410 30 4080 SH SHARED 01 4080 D PRESIDENTIAL LIFE CORP COM 74088410 16 2147 SH SHARED 02 2147 D PRESIDENTIAL LIFE CORP COM 74088410 87 11600 SH SHARED 10 11600 D PREMIERWEST BANCORP COM 74092110 2 710 SH SHARED 710 D PREMIERWEST BANCORP COM 74092110 1 365 SH SHARED 02 365 D PRESSTEK INC COM 74111310 10 7358 SH SHARED 02 7358 D PRESTIGE BRANDS HLDGS INC COM 74112D10 378 61477 SH SHARED 61477 D PRESTIGE BRANDS HLDGS INC COM 74112D10 192 31297 SH SHARED 02 31297 D PRESTIGE BRANDS HLDGS INC COM 74112D10 89 14600 SH SHARED 10 14600 D PRICE T ROWE GROUP INC COM 74144T10 173 4167 SH SHARED 2380 1787 D PRICE T ROWE GROUP INC COM 74144T10 2490 59759 SH SHARED 39759 20000 D PRICE T ROWE GROUP INC COM 74144T10 17627 423017 SH SHARED 01 306466 116551 D PRICE T ROWE GROUP INC COM 74144T10 7777 186638 SH SHR/OTHR 01 186638 D PRICE T ROWE GROUP INC COM 74144T10 825 19803 SH SHARED 02 6103 13700 D PRICE T ROWE GROUP INC COM 74144T10 418 10050 SH SHARED 04 10050 D PRICE T ROWE GROUP INC COM 74144T10 6 160 SH SHARED 05 160 D PRICE T ROWE GROUP INC COM 74144T10 793 19040 SH SHARED 06 10300 8740 D PRICE T ROWE GROUP INC COM 74144T10 63640 1527247 SH SHARED 10 1523892 3355 D PRICE T ROWE GROUP INC COM 74144T10 1957 46977 SH SHARED 19 46977 D PRICE T ROWE GROUP INC COM 74144T10 2940 70575 SH SHARED 20 59275 125 11175 D PRICE T ROWE GROUP INC COM 74144T10 682 16375 SH SHR/OTHR 20 16375 D PRICE T ROWE GROUP INC COM 74144T10 120 2890 SH SHARED 21 2890 D PRICE T ROWE GROUP INC COM 74144T10 20 500 SH SHR/OTHR 21 500 D PRICE T ROWE GROUP INC COM 74144T10 919 22075 SH SHARED 22 20225 1850 D PRICE T ROWE GROUP INC COM 74144T10 406 9765 SH SHR/OTHR 22 9765 D PRICE T ROWE GROUP INC COM 74144T10 3297 79125 SH SHARED 23 70490 8635 D PRICE T ROWE GROUP INC COM 74144T10 4224 101390 SH SHR/OTHR 23 101390 D PRICELINE COM INC NOTE 2.250% 1/1 741503AH 11 4000 PRN SHARED 02 4000 D PRICELINE COM INC NOTE 0.750% 9/3 741503AL 7454 2700000 PRN SHARED 2700000 D PRICELINE COM INC COM NEW 74150340 8319 74581 SH SHARED 74581 D PRICELINE COM INC COM NEW 74150340 2384 21375 SH SHARED 01 7975 13400 D PRICELINE COM INC COM NEW 74150340 307 2755 SH SHARED 02 2755 D PRICELINE COM INC COM NEW 74150340 1874 16800 SH SHARED 04 16800 D PRICELINE COM INC COM NEW 74150340 5577 50000 SH SHARED 05 50000 D PRICELINE COM INC COM NEW 74150340 22 200 SH SHARED 06 200 D PRICELINE COM INC COM NEW 74150340 14607 130950 SH SHARED 10 130950 D PRICESMART INC COM 74151110 960 57316 SH SHARED 57316 D PRICESMART INC COM 74151110 8 497 SH SHARED 02 497 D PRIDE INTL INC DEL COM 74153Q10 11034 440316 SH SHARED 440316 D PRIDE INTL INC DEL COM 74153Q10 2235 89200 SH SHARED 01 32700 56500 D PRIDE INTL INC DEL COM 74153Q10 373 14902 SH SHARED 02 10652 4250 D PRIDE INTL INC DEL COM 74153Q10 25 1000 SH SHARED 04 1000 D PRIDE INTL INC DEL COM 74153Q10 512 20450 SH SHARED 06 19550 900 D PRIDE INTL INC DEL COM 74153Q10 468 18700 SH SHARED 10 17000 1700 D PRIMEDIA INC COM NEW 74157K84 19 9600 SH SHARED 9600 D PRIMEDIA INC COM NEW 74157K84 353 175774 SH SHARED 02 175774 D PRIMEDIA INC COM NEW 74157K84 52 26316 SH SHARED 10 26316 D PRIMEENERGY CORP COM 74158E10 16 472 SH SHARED 472 D PRIMEENERGY CORP COM 74158E10 0 12 SH SHARED 02 12 D PRIMORIS SVCS CORP COM 74164F10 4 600 SH SHARED 600 D PRIMORIS SVCS CORP COM 74164F10 3 500 SH SHARED 02 500 D PRINCETON REVIEW INC COM 74235210 9 1776 SH SHARED 02 1776 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 7695 408457 SH SHARED 408457 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1588 84300 SH SHARED 01 84300 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 97 5150 SH SHARED 02 5150 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 32 1700 SH SHARED 04 1700 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 3 200 SH SHARED 05 200 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 321 17050 SH SHARED 06 9250 7800 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 3476 184505 SH SHARED 10 184505 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 55 2951 SH SHARED 23 2951 D PROASSURANCE CORP COM 74267C10 687 14875 SH SHARED 14875 D PROASSURANCE CORP COM 74267C10 330 7154 SH SHARED 7154 D PROASSURANCE CORP COM 74267C10 216 4681 SH SHARED 02 4681 D PROASSURANCE CORP COM 74267C10 559 12100 SH SHARED 10 12100 D PROCTER & GAMBLE CO COM 74271810 779 15258 SH SHARED 887 14371 D PROCTER & GAMBLE CO COM 74271810 157240 3077114 SH SHARED 2906734 170380 D PROCTER & GAMBLE CO COM 74271810 60564 1185211 SH SHARED 01 955102 230109 D PROCTER & GAMBLE CO COM 74271810 9557 187034 SH SHR/OTHR 01 187034 D PROCTER & GAMBLE CO COM 74271810 15374 300879 SH SHARED 02 248877 52002 D PROCTER & GAMBLE CO COM 74271810 203 3992 SH SHARED 04 3992 D PROCTER & GAMBLE CO COM 74271810 4427 86650 SH SHARED 04 86650 D PROCTER & GAMBLE CO COM 74271810 2230 43657 SH SHARED 05 43657 D PROCTER & GAMBLE CO COM 74271810 15455 302465 SH SHARED 06 207105 95360 D PROCTER & GAMBLE CO COM 74271810 151492 2964630 SH SHARED 10 2728128 236502 D PROCTER & GAMBLE CO COM 74271810 168 3300 SH SHARED 15 3300 D PROCTER & GAMBLE CO COM 74271810 3422 66968 SH SHARED 19 66968 D PROCTER & GAMBLE CO COM 74271810 17324 339034 SH SHARED 20 248992 90 89952 D PROCTER & GAMBLE CO COM 74271810 2110 41300 SH SHR/OTHR 20 41300 D PROCTER & GAMBLE CO COM 74271810 2270 44440 SH SHARED 21 31940 12500 D PROCTER & GAMBLE CO COM 74271810 160 3150 SH SHR/OTHR 21 3150 D PROCTER & GAMBLE CO COM 74271810 1218 23848 SH SHARED 22 12286 11562 D PROCTER & GAMBLE CO COM 74271810 718 14065 SH SHR/OTHR 22 14065 D PROCTER & GAMBLE CO COM 74271810 12001 234866 SH SHARED 23 227059 7807 D PROCTER & GAMBLE CO COM 74271810 32127 628717 SH SHR/OTHR 23 628717 D PROCTER & GAMBLE CO COM 74271810 240 4700 SH SHARED 24 4700 D PRIVATEBANCORP INC COM 74296210 204 9181 SH SHARED 9181 D PRIVATEBANCORP INC COM 74296210 57 2600 SH SHARED 01 2600 D PRIVATEBANCORP INC COM 74296210 54 2472 SH SHARED 02 2472 D PRIVATEBANCORP INC COM 74296210 1928 86700 SH SHARED 10 86700 D PROGENICS PHARMACEUTICALS IN COM 74318710 134 26056 SH SHARED 26056 D PROGENICS PHARMACEUTICALS IN COM 74318710 65 12682 SH SHARED 02 12682 D PROGRESS ENERGY INC COM 74326310 11815 312341 SH SHARED 312341 D PROGRESS ENERGY INC COM 74326310 2654 70163 SH SHARED 01 68733 1430 D PROGRESS ENERGY INC COM 74326310 22 600 SH SHR/OTHR 01 600 D PROGRESS ENERGY INC COM 74326310 523 13851 SH SHARED 02 5196 8655 D PROGRESS ENERGY INC COM 74326310 75 2000 SH SHARED 04 2000 D PROGRESS ENERGY INC COM 74326310 7 200 SH SHARED 05 200 D PROGRESS ENERGY INC COM 74326310 1356 35870 SH SHARED 06 26600 9270 D PROGRESS ENERGY INC COM 74326310 7806 206355 SH SHARED 10 206355 D PROGRESS ENERGY INC COM 74326310 73 1930 SH SHARED 23 1930 D PROGRESS ENERGY INC COM 74326310 75 2000 SH SHR/OTHR 23 2000 D PROGRESS SOFTWARE CORP COM 74331210 335 15827 SH SHARED 15827 D PROGRESS SOFTWARE CORP COM 74331210 190 9019 SH SHARED 02 9019 D PROGRESS SOFTWARE CORP COM 74331210 169 8000 SH SHARED 10 8000 D PROGRESSIVE CORP OHIO COM 74331510 1590 105275 SH SHARED 105275 D PROGRESSIVE CORP OHIO COM 74331510 2462 162975 SH SHARED 01 162975 D PROGRESSIVE CORP OHIO COM 74331510 22144 1465561 SH SHARED 02 19450 1446111 D PROGRESSIVE CORP OHIO COM 74331510 54 3600 SH SHARED 04 3600 D PROGRESSIVE CORP OHIO COM 74331510 6 400 SH SHARED 05 400 D PROGRESSIVE CORP OHIO COM 74331510 728 48230 SH SHARED 06 26900 21330 D PROGRESSIVE CORP OHIO COM 74331510 9433 624327 SH SHARED 10 589727 34600 D PROLIANCE INTL INC COM 74340R10 0 389 SH SHARED 389 D PROLOGIS NOTE 2.250% 4/0 743410AQ 4029 5037000 PRN SHARED 02 5037000 D PROLOGIS NOTE 1.875%11/1 743410AR 12267 16555000 PRN SHARED 02 16555000 D PROLOGIS NOTE 2.625% 5/1 743410AS 5096 7000000 PRN SHARED 7000000 D PROLOGIS NOTE 2.625% 5/1 743410AS 10634 14608000 PRN SHARED 02 14608000 D PROLOGIS SH BEN INT 74341010 22944 2846659 SH SHARED 2502359 344300 D PROLOGIS SH BEN INT 74341010 1100 136550 SH SHARED 01 136550 D PROLOGIS SH BEN INT 74341010 465 57700 SH SHARED 02 56686 1014 D PROLOGIS SH BEN INT 74341010 1 150 SH SHARED 05 150 D PROLOGIS SH BEN INT 74341010 74 9300 SH SHARED 06 9300 D PROLOGIS SH BEN INT 74341010 17209 2135194 SH SHARED 10 2125594 9600 D PROLOGIS SH BEN INT 74341010 132617 16453827 SH SHARED 11 7564100 8889727 D PROLOGIS SH BEN INT 74341010 1 175 SH SHARED 20 175 D PROLOGIS SH BEN INT 74341010 0 100 SH SHR/OTHR 23 100 D PROS HOLDINGS INC COM 74346Y10 115 14164 SH SHARED 14164 D PROS HOLDINGS INC COM 74346Y10 71 8787 SH SHARED 02 787 8000 D PROS HOLDINGS INC COM 74346Y10 8120 1000000 SH SHARED 23 1000000 D PROSHARES TR PSHS ULT S&P 500 74347R10 90 3455 SH SHARED 02 3455 D PROSHARES TR PSHS ULTRA QQQ 74347R20 172 4535 SH SHARED 02 4535 D PROSHARES TR PSHS SHT OIL&GAS 74347R22 1455 23640 SH SHARED 02 23640 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 4710 92500 SH SHARED 92500 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 111 2194 SH SHR/OTHR 01 2194 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 3279 64400 SH SHARED 02 64400 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 24 481 SH SHARED 21 481 D PROSHARES TR PSHS ULTRA DOW30 74347R30 44 1550 SH SHARED 02 1550 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 2326 41100 SH SHARED 41100 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 510 9015 SH SHARED 02 9015 D PROSHARES TR PSHS UL XIN CH25 74347R32 44 3650 SH SHARED 02 3650 D PROSHARES TR PSHS SH MSCI EAF 74347R37 4 61 SH SHARED 02 61 D PROSHARES TR PSHS SH MSCI EMR 74347R39 15380 291800 SH SHARED 291800 D PROSHARES TR PSHS ULT MCAP400 74347R40 16 600 SH SHARED 02 600 D PROSHARES TR PSHS ULT 2000 GR 74347R48 2412 110485 SH SHARED 02 110485 D PROSHARES TR PSHS SHRT S&P500 74347R50 262 4000 SH SHARED 01 4000 D PROSHARES TR PSHS SHRT S&P500 74347R50 612 9326 SH SHARED 02 9326 D PROSHARES TR PSHS SHRT S&P500 74347R50 302 4600 SH SHARED 23 4600 D PROSHARES TR PSHS REAL ESTAT 74347R55 26 1350 SH SHARED 1350 D PROSHARES TR PSHS REAL ESTAT 74347R55 1843 93678 SH SHARED 02 93678 D PROSHARES TR PSHS ULTRSHT O&G 74347R58 153 8172 SH SHARED 10 8172 D PROSHARES TR PSHS ULTSHT FINL 74347R62 913 21850 SH SHARED 02 4300 17550 D PROSHARES TR PSHS BASIC MTRL 74347R65 25 1350 SH SHARED 1350 D PROSHARES TR PSHS BASIC MTRL 74347R65 0 37 SH SHARED 02 37 D PROSHARES TR PSHS ULT SEMICDT 74347R66 469 23840 SH SHARED 02 23840 D PROSHARES TR PSHS ULT SEMICDT 74347R66 1073 54500 SH SHARED 15 54500 D PROSHARES TR PSHS ULTRA TECH 74347R69 25 800 SH SHARED 02 800 D PROSHARES TR PSHS ULTRA FINL 74347R74 1 500 SH SHARED 01 500 D PROSHARES TR PSHS ULTRA FINL 74347R74 4020 1041651 SH SHARED 02 653019 388632 D PROSHARES TR PSHS ULT BASMATL 74347R77 149 8552 SH SHARED 02 8552 D PROSHARES TR PSHS ULT SCAP600 74347R81 4 200 SH SHARED 02 200 D PROSHARES TR PSHS ULSHRUS2000 74347R83 305 7182 SH SHARED 02 7182 D PROSHARES TR PSHS ULTRUSS2000 74347R84 38 2000 SH SHARED 02 2000 D PROSHARES TR PSHS ULSHT MD400 74347R85 140 3700 SH SHARED 3700 D PROSHARES TR PSHS ULTASH DW30 74347R86 239 5000 SH SHARED 02 5000 D PROSHARES TR PSHS ULTSHRT QQQ 74347R87 445 13900 SH SHARED 02 13900 D PROSHARES TR PSHS ULSHT SP500 74347R88 367 6650 SH SHR/OTHR 01 6650 D PROSHARES TR PSHS ULSHT SP500 74347R88 585 10583 SH SHARED 02 10583 D PROSHARES TR PSHS ULSHT SP500 74347R88 149 2700 SH SHARED 19 2700 D PROSPECT ACQUISITION CORP COM 74347T10 2104 217664 SH SHARED 217664 D PROSPECT ACQUISITION CORP COM 74347T10 3718 384579 SH SHARED 02 384579 D PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T11 17 205694 SH SHARED 205694 D PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T11 24 300000 SH SHARED 02 300000 D PROSHARES TR II ULT DJ UBS CRUDE 74347W50 9 750 SH SHARED 02 750 D PROSHARES TR II ULTRASHRT GOLD 74347W70 79 5183 SH SHARED 02 5183 D PROSPECT CAPITAL CORPORATION COM 74348T10 463 50383 SH SHARED 50383 D PROSPECT CAPITAL CORPORATION COM 74348T10 2 239 SH SHARED 01 239 D PROSPECT CAPITAL CORPORATION COM 74348T10 68 7418 SH SHARED 02 7418 D PROSPECT CAPITAL CORPORATION COM 74348T10 169 18461 SH SHARED 10 18461 D PROSPERITY BANCSHARES INC COM 74360610 411 13786 SH SHARED 13786 D PROSPERITY BANCSHARES INC COM 74360610 68 2300 SH SHARED 01 2300 D PROSPERITY BANCSHARES INC COM 74360610 144 4840 SH SHARED 02 4825 15 D PROSPERITY BANCSHARES INC COM 74360610 17853 598500 SH SHARED 10 598500 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 23 5100 SH SHARED 5100 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 1 441 SH SHARED 02 441 D PROTECTION ONE INC COM NEW 74366340 7 1684 SH SHARED 1684 D PROTECTION ONE INC COM NEW 74366340 6 1622 SH SHARED 02 1622 D PROTECTIVE LIFE CORP COM 74367410 3493 305367 SH SHARED 305367 D PROTECTIVE LIFE CORP COM 74367410 430 37600 SH SHARED 01 11600 26000 D PROTECTIVE LIFE CORP COM 74367410 63 5567 SH SHARED 02 5463 104 D PROVIDENCE & WORCESTER RR CO COM 74373710 3 350 SH SHARED 02 350 D PROVIDENCE SVC CORP COM 74381510 236 21632 SH SHARED 21632 D PROVIDENCE SVC CORP COM 74381510 296 27100 SH SHARED 01 27100 D PROVIDENCE SVC CORP COM 74381510 21 1931 SH SHARED 02 511 1420 D PROVIDENCE SVC CORP COM 74381510 157 14400 SH SHARED 10 14400 D PROVIDENT ENERGY TR TR UNIT 74386K10 1576 320414 SH SHARED 320414 D PROVIDENT ENERGY TR TR UNIT 74386K10 9 2000 SH SHARED 02 2000 D PROVIDENT ENERGY TR TR UNIT 74386K10 0 120 SH SHARED 05 120 D PROVIDENT ENERGY TR TR UNIT 74386K10 114 23350 SH SHR/OTHR 23 23350 D PROVIDENT FINL SVCS INC COM 74386T10 182 20060 SH SHARED 20060 D PROVIDENT FINL SVCS INC COM 74386T10 172 18967 SH SHARED 02 18967 D PROVIDENT FINL SVCS INC COM 74386T10 180 19800 SH SHARED 10 19800 D PROVIDENT NEW YORK BANCORP COM 74402810 86 10594 SH SHARED 10594 D PROVIDENT NEW YORK BANCORP COM 74402810 15 1948 SH SHARED 02 1948 D PROVIDENT NEW YORK BANCORP COM 74402810 425 52400 SH SHARED 10 39400 13000 D PROVIDENT NEW YORK BANCORP COM 74402810 40 5000 SH SHR/OTHR 23 5000 D PRUDENTIAL BANCORP INC PA COM 74431910 0 37 SH SHARED 02 37 D PRUDENTIAL FINL INC COM 74432010 13114 352342 SH SHARED 352342 D PRUDENTIAL FINL INC COM 74432010 4958 133224 SH SHARED 01 131025 2199 D PRUDENTIAL FINL INC COM 74432010 1 27 SH SHR/OTHR 01 27 D PRUDENTIAL FINL INC COM 74432010 1464 39347 SH SHARED 02 39222 125 D PRUDENTIAL FINL INC COM 74432010 59 1600 SH SHARED 04 1600 D PRUDENTIAL FINL INC COM 74432010 10 290 SH SHARED 05 290 D PRUDENTIAL FINL INC COM 74432010 1704 45790 SH SHARED 06 31350 14440 D PRUDENTIAL FINL INC COM 74432010 13031 350124 SH SHARED 10 334824 15300 D PRUDENTIAL FINL INC COM 74432010 54 1460 SH SHARED 21 1460 D PRUDENTIAL FINL INC COM 74432010 0 11 SH SHARED 23 11 D PRUDENTIAL PLC ADR 74435K20 1171 85625 SH SHARED 85625 D PRUDENTIAL PLC ADR 74435K20 6 501 SH SHARED 02 119 382 D PSYCHEMEDICS CORP COM NEW 74437520 0 32 SH SHARED 32 D PSYCHEMEDICS CORP COM NEW 74437520 2 350 SH SHARED 02 350 D PT INDOSAT TBK SPONSORED ADR 74438310 151 6208 SH SHARED 6208 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 3 140 SH SHARED 140 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 734 32300 SH SHARED 01 14500 17800 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 77 3409 SH SHARED 02 2809 600 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 454 20000 SH SHARED 04 20000 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 3649 160500 SH SHARED 10 156500 4000 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 5305 162586 SH SHARED 162586 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 4204 128848 SH SHARED 01 126648 2200 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 5048 154717 SH SHARED 02 154267 450 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 104 3200 SH SHARED 04 3200 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 10 330 SH SHARED 05 330 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 1971 60434 SH SHARED 06 18700 41734 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 8595 263427 SH SHARED 10 263427 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 117 3600 SH SHARED 23 3600 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 48 1500 SH SHR/OTHR 23 1500 D PUBLIC STORAGE COM 74460D10 51783 790836 SH SHARED 708636 82200 D PUBLIC STORAGE COM 74460D10 1811 27660 SH SHARED 01 27660 D PUBLIC STORAGE COM 74460D10 49 750 SH SHR/OTHR 01 750 D PUBLIC STORAGE COM 74460D10 272 4159 SH SHARED 02 4159 D PUBLIC STORAGE COM 74460D10 39 600 SH SHARED 04 600 D PUBLIC STORAGE COM 74460D10 4 70 SH SHARED 05 70 D PUBLIC STORAGE COM 74460D10 163 2500 SH SHARED 06 2500 D PUBLIC STORAGE COM 74460D10 29465 449993 SH SHARED 10 448893 1100 D PUBLIC STORAGE COM 74460D10 258538 3948362 SH SHARED 11 1948664 1999698 D PULASKI FINL CORP COM 74554810 18 2800 SH SHARED 2800 D PULASKI FINL CORP COM 74554810 0 20 SH SHARED 02 20 D PULTE HOMES INC COM 74586710 6408 725754 SH SHARED 725754 D PULTE HOMES INC COM 74586710 451 51145 SH SHARED 01 51145 D PULTE HOMES INC COM 74586710 991 112305 SH SHARED 02 112305 D PULTE HOMES INC COM 74586710 201 22810 SH SHARED 05 22810 D PULTE HOMES INC COM 74586710 103 11690 SH SHARED 06 5600 6090 D PULTE HOMES INC COM 74586710 1029 116605 SH SHARED 10 116605 D QLT INC COM 74692710 30 14401 SH SHARED 14401 D QAD INC COM 74727D10 0 64 SH SHARED 64 D QAD INC COM 74727D10 5 1810 SH SHARED 02 1810 D QLOGIC CORP COM 74727710 1336 105394 SH SHARED 105394 D QLOGIC CORP COM 74727710 35 2800 SH SHARED 01 2800 D QLOGIC CORP COM 74727710 391 30909 SH SHARED 02 30909 D QLOGIC CORP COM 74727710 346 27300 SH SHARED 06 24300 3000 D QLOGIC CORP COM 74727710 14811 1168068 SH SHARED 10 1153968 14100 D QC HLDGS INC COM 74729T10 1 226 SH SHARED 02 226 D QUADRAMED CORP COM NEW 74730W50 20 3000 SH SHARED 3000 D QUADRAMED CORP COM NEW 74730W50 1 200 SH SHARED 02 200 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 26 3500 SH SHARED 3500 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 22 3034 SH SHARED 02 3034 D QUAKER CHEM CORP COM 74731610 243 18300 SH SHARED 18300 D QUAKER CHEM CORP COM 74731610 6 467 SH SHARED 02 467 D QUAKER CHEM CORP COM 74731610 86 6500 SH SHARED 10 6500 D QUALCOMM INC COM 74752510 235 5218 SH SHARED 1870 3348 D QUALCOMM INC COM 74752510 218242 4828378 SH SHARED 4770578 57800 D QUALCOMM INC COM 74752510 46999 1039822 SH SHARED 01 772478 500 266844 D QUALCOMM INC COM 74752510 8094 179082 SH SHR/OTHR 01 179082 D QUALCOMM INC COM 74752510 313936 6945498 SH SHARED 02 6778639 166859 D QUALCOMM INC COM 74752510 23 518 SH SHARED 04 518 D QUALCOMM INC COM 74752510 9621 212875 SH SHARED 04 212875 D QUALCOMM INC COM 74752510 40 890 SH SHARED 05 890 D QUALCOMM INC COM 74752510 11278 249525 SH SHARED 06 138425 111100 D QUALCOMM INC COM 74752510 245768 5437348 SH SHARED 10 5382322 55026 D QUALCOMM INC COM 74752510 3560 78782 SH SHARED 19 78782 D QUALCOMM INC COM 74752510 5635 124676 SH SHARED 20 99430 265 24981 D QUALCOMM INC COM 74752510 1301 28790 SH SHR/OTHR 20 28790 D QUALCOMM INC COM 74752510 1028 22765 SH SHARED 21 16813 5952 D QUALCOMM INC COM 74752510 343 7590 SH SHR/OTHR 21 7590 D QUALCOMM INC COM 74752510 1515 33530 SH SHARED 22 27520 6010 D QUALCOMM INC COM 74752510 679 15025 SH SHR/OTHR 22 15025 D QUALCOMM INC COM 74752510 7180 158858 SH SHARED 23 142788 16070 D QUALCOMM INC COM 74752510 9507 210333 SH SHR/OTHR 23 210333 D QUALITY SYS INC COM 74758210 2091 36722 SH SHARED 36722 D QUALITY SYS INC COM 74758210 496 8724 SH SHARED 02 8074 650 D QUANEX BUILDING PRODUCTS COR COM 74761910 293 26200 SH SHARED 26200 D QUANEX BUILDING PRODUCTS COR COM 74761910 13 1227 SH SHARED 02 1227 D QUANEX BUILDING PRODUCTS COR COM 74761910 112 10000 SH SHARED 10 10000 D QUANTA SVCS INC COM 74762E10 338 14642 SH SHARED 14642 D QUANTA SVCS INC COM 74762E10 9638 416695 SH SHARED 416695 D QUANTA SVCS INC COM 74762E10 1459 63100 SH SHARED 01 62650 450 D QUANTA SVCS INC COM 74762E10 890 38516 SH SHARED 02 34635 3881 D QUANTA SVCS INC COM 74762E10 4787 207000 SH SHARED 04 207000 D QUANTA SVCS INC COM 74762E10 5403 233610 SH SHARED 05 233610 D QUANTA SVCS INC COM 74762E10 765 33100 SH SHARED 06 400 32700 D QUANTA SVCS INC COM 74762E10 7685 332273 SH SHARED 10 296139 36134 D QUANTUM FUEL SYS TECH WORLDW COM 74765E10 123 159948 SH SHARED 159948 D QUANTUM FUEL SYS TECH WORLDW COM 74765E10 15 20294 SH SHARED 02 20294 D QUANTUM CORP COM DSSG 74790620 280 337364 SH SHARED 337364 D QUANTUM CORP COM DSSG 74790620 21 25968 SH SHARED 02 5968 20000 D QUANTUM CORP COM DSSG 74790620 66 80600 SH SHARED 10 80600 D QUEST DIAGNOSTICS INC COM 74834L10 7976 141354 SH SHARED 141354 D QUEST DIAGNOSTICS INC COM 74834L10 2869 50857 SH SHARED 01 43027 7830 D QUEST DIAGNOSTICS INC COM 74834L10 158 2800 SH SHR/OTHR 01 2800 D QUEST DIAGNOSTICS INC COM 74834L10 237 4202 SH SHARED 02 4002 200 D QUEST DIAGNOSTICS INC COM 74834L10 143070 2535355 SH SHARED 04 2535355 D QUEST DIAGNOSTICS INC COM 74834L10 7 130 SH SHARED 05 130 D QUEST DIAGNOSTICS INC COM 74834L10 19243 341020 SH SHARED 06 165070 175950 D QUEST DIAGNOSTICS INC COM 74834L10 6518 115520 SH SHARED 10 115520 D QUEST DIAGNOSTICS INC COM 74834L10 739 13100 SH SHARED 14 13100 D QUEST DIAGNOSTICS INC COM 74834L10 2087 37000 SH SHARED 15 37000 D QUEST DIAGNOSTICS INC COM 74834L10 180 3206 SH SHARED 20 2946 260 D QUEST DIAGNOSTICS INC COM 74834L10 332 5900 SH SHR/OTHR 20 5900 D QUEST DIAGNOSTICS INC COM 74834L10 1182 20950 SH SHARED 23 19950 1000 D QUEST DIAGNOSTICS INC COM 74834L10 1577 27950 SH SHR/OTHR 23 27950 D QUEST SOFTWARE INC COM 74834T10 3806 273071 SH SHARED 273071 D QUEST SOFTWARE INC COM 74834T10 66 4800 SH SHARED 01 4800 D QUEST SOFTWARE INC COM 74834T10 547 39295 SH SHARED 02 39295 D QUEST SOFTWARE INC COM 74834T10 460 33000 SH SHARED 04 33000 D QUEST SOFTWARE INC COM 74834T10 274 19700 SH SHARED 10 19700 D QUEST RESOURCE CORP COM NEW 74834930 0 1564 SH SHARED 02 1564 D QUEST CAP CORP NEW COM 74835U10 0 269 SH SHARED 269 D QUEST CAP CORP NEW COM 74835U10 17 20000 SH SHR/OTHR 23 20000 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 55 11112 SH SHARED 11112 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 44 8800 SH SHARED 01 8800 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 16 3301 SH SHARED 02 3301 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 117 23400 SH SHARED 10 23400 D QUESTAR CORP COM 74835610 1637 52736 SH SHARED 52736 D QUESTAR CORP COM 74835610 1368 44050 SH SHARED 01 44050 D QUESTAR CORP COM 74835610 362 11685 SH SHARED 02 11685 D QUESTAR CORP COM 74835610 43 1400 SH SHARED 04 1400 D QUESTAR CORP COM 74835610 598 19270 SH SHARED 06 7400 11870 D QUESTAR CORP COM 74835610 3186 102579 SH SHARED 10 102579 D QUESTAR CORP COM 74835610 99 3200 SH SHARED 23 3200 D QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB 8199 9000000 PRN SHARED 9000000 D QUICKSILVER RESOURCES INC COM 74837R10 1423 153182 SH SHARED 153182 D QUICKSILVER RESOURCES INC COM 74837R10 894 96300 SH SHARED 01 56800 39500 D QUICKSILVER RESOURCES INC COM 74837R10 539 58089 SH SHARED 02 58089 D QUICKSILVER RESOURCES INC COM 74837R10 18 2000 SH SHARED 10 2000 D QUICKSILVER RESOURCES INC COM 74837R10 16 1763 SH SHARED 21 1763 D QUIKSILVER INC COM 74838C10 39 21621 SH SHARED 21621 D QUIKSILVER INC COM 74838C10 4 2180 SH SHARED 01 2180 D QUIKSILVER INC COM 74838C10 452 244514 SH SHARED 02 9514 235000 D QUIKSILVER INC COM 74838C10 680 367852 SH SHARED 10 367852 D QUIDEL CORP COM 74838J10 0 66 SH SHARED 66 D QUIDEL CORP COM 74838J10 37 2553 SH SHARED 02 2553 D QUIDEL CORP COM 74838J10 1240 85200 SH SHARED 10 81200 4000 D QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G10 140 10200 SH SHARED 10200 D QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY 8950 9087000 PRN SHARED 02 9087000 D QWEST COMMUNICATIONS INTL IN COM 74912110 4197 1011512 SH SHARED 1011512 D QWEST COMMUNICATIONS INTL IN COM 74912110 1586 382265 SH SHARED 01 382265 D QWEST COMMUNICATIONS INTL IN COM 74912110 1226 295598 SH SHARED 02 295306 292 D QWEST COMMUNICATIONS INTL IN COM 74912110 2119 510700 SH SHARED 04 510700 D QWEST COMMUNICATIONS INTL IN COM 74912110 5 1360 SH SHARED 05 1360 D QWEST COMMUNICATIONS INTL IN COM 74912110 487 117390 SH SHARED 06 71600 45790 D QWEST COMMUNICATIONS INTL IN COM 74912110 6038 1455043 SH SHARED 10 1455043 D RAIT FINANCIAL TRUST COM 74922710 5 4166 SH SHARED 4166 D RAIT FINANCIAL TRUST COM 74922710 689 503101 SH SHARED 02 501101 2000 D RCN CORP COM NEW 74936120 98 16441 SH SHARED 16441 D RCN CORP COM NEW 74936120 79 13295 SH SHARED 02 13295 D RCN CORP COM NEW 74936120 81 13600 SH SHARED 10 6800 6800 D RC2 CORP COM 74938810 534 40434 SH SHARED 40434 D RC2 CORP COM 74938810 188 14227 SH SHARED 02 14103 124 D RC2 CORP COM 74938810 149 11300 SH SHARED 10 11300 D RHI ENTMT INC DEL COM 74957T10 4 1414 SH SHARED 02 1414 D RLI CORP COM 74960710 325 7262 SH SHARED 7262 D RLI CORP COM 74960710 40 900 SH SHARED 01 900 D RLI CORP COM 74960710 11 249 SH SHARED 02 249 D RLI CORP COM 74960710 380 8500 SH SHARED 10 8500 D RPC INC COM 74966010 453 54276 SH SHARED 54276 D RPC INC COM 74966010 60 7245 SH SHARED 01 7245 D RPC INC COM 74966010 34 4186 SH SHARED 02 4186 D RPC INC COM 74966010 153 18400 SH SHARED 10 18400 D RPM INTL INC COM 74968510 4102 292221 SH SHARED 292221 D RPM INTL INC COM 74968510 634 45200 SH SHARED 01 45200 D RPM INTL INC COM 74968510 219 15636 SH SHARED 02 4662 10974 D RPM INTL INC COM 74968510 15417 1098100 SH SHARED 10 1098100 D RRI ENERGY INC COM 74971X10 132 26348 SH SHARED 26348 D RRI ENERGY INC COM 74971X10 148 29597 SH SHARED 01 28225 1372 D RRI ENERGY INC COM 74971X10 5 1188 SH SHR/OTHR 01 1188 D RRI ENERGY INC COM 74971X10 98 19599 SH SHARED 02 6099 13500 D RRI ENERGY INC COM 74971X10 107 21400 SH SHARED 06 21400 D RRI ENERGY INC COM 74971X10 42 8500 SH SHARED 10 8500 D RRI ENERGY INC COM 74971X10 11 2365 SH SHR/OTHR 23 2365 D RSC HOLDINGS INC COM 74972L10 33 4940 SH SHARED 4940 D RSC HOLDINGS INC COM 74972L10 68 10262 SH SHARED 02 9912 350 D RTI INTL METALS INC COM 74973W10 42 2415 SH SHARED 2415 D RTI INTL METALS INC COM 74973W10 40 2304 SH SHARED 02 2304 D RTI INTL METALS INC COM 74973W10 95 5400 SH SHARED 10 5400 D RTI BIOLOGICS INC COM 74975N10 104 24432 SH SHARED 24432 D RTI BIOLOGICS INC COM 74975N10 6 1622 SH SHARED 02 1622 D RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG 1700 2200000 PRN SHARED 2200000 D RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 1903 2700000 PRN SHARED 2700000 D RF MICRODEVICES INC COM 74994110 3153 838662 SH SHARED 838662 D RF MICRODEVICES INC COM 74994110 324 86200 SH SHARED 01 86200 D RF MICRODEVICES INC COM 74994110 74 19885 SH SHARED 02 17939 1946 D RF MICRODEVICES INC COM 74994110 44 11900 SH SHARED 10 11900 D RACKSPACE HOSTING INC COM 75008610 27 1972 SH SHARED 1972 D RACKSPACE HOSTING INC COM 75008610 10 757 SH SHARED 02 757 D RADIAN GROUP INC COM 75023610 957 352114 SH SHARED 352114 D RADIAN GROUP INC COM 75023610 19 7323 SH SHARED 02 7323 D RADIAN GROUP INC COM 75023610 52 19200 SH SHARED 10 19200 D RADIANT SYSTEMS INC COM 75025N10 148 17834 SH SHARED 17834 D RADIANT SYSTEMS INC COM 75025N10 46 5616 SH SHARED 02 5507 109 D RADIO ONE INC CL A 75040P10 0 1 SH SHARED 01 1 D RADIOSHACK CORP COM 75043810 7587 543550 SH SHARED 543550 D RADIOSHACK CORP COM 75043810 819 58715 SH SHARED 02 58715 D RADIOSHACK CORP COM 75043810 521 37350 SH SHARED 06 33850 3500 D RADIOSHACK CORP COM 75043810 28609 2049366 SH SHARED 10 2042566 6800 D RADISYS CORP COM 75045910 0 6 SH SHARED 6 D RADISYS CORP COM 75045910 28 3200 SH SHARED 01 3200 D RADISYS CORP COM 75045910 74 8284 SH SHARED 02 8284 D RADISYS CORP COM 75045910 219 24300 SH SHARED 10 24300 D RADNET INC COM 75049110 100 44607 SH SHARED 44607 D RADNET INC COM 75049110 5 2289 SH SHARED 02 289 2000 D RAE SYS INC COM 75061P10 0 1 SH SHARED 02 1 D RAMBUS INC DEL NOTE 2/0 750917AB 4914 4900000 PRN SHARED 02 4900000 D RAMBUS INC DEL COM 75091710 4374 282802 SH SHARED 282802 D RAMBUS INC DEL COM 75091710 52 3400 SH SHARED 01 3400 D RAMBUS INC DEL COM 75091710 304 19654 SH SHARED 02 18654 1000 D RALCORP HLDGS INC NEW COM 75102810 2595 42613 SH SHARED 42613 D RALCORP HLDGS INC NEW COM 75102810 2247 36900 SH SHARED 01 18400 18500 D RALCORP HLDGS INC NEW COM 75102810 554 9105 SH SHR/OTHR 01 9105 D RALCORP HLDGS INC NEW COM 75102810 132 2182 SH SHARED 02 2074 108 D RALCORP HLDGS INC NEW COM 75102810 3283 53900 SH SHARED 04 53900 D RALCORP HLDGS INC NEW COM 75102810 292 4800 SH SHARED 06 4800 D RALCORP HLDGS INC NEW COM 75102810 19768 324504 SH SHARED 10 324504 D RALCORP HLDGS INC NEW COM 75102810 352 5783 SH SHARED 21 283 5500 D RAM ENERGY RESOURCES INC COM 75130P10 9 11954 SH SHARED 02 11954 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 23 2348 SH SHARED 2348 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 28 2817 SH SHARED 02 2437 380 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 147 14700 SH SHARED 10 14700 D RANDGOLD RES LTD ADR 75234430 5488 85530 SH SHARED 85530 D RANDGOLD RES LTD ADR 75234430 306 4775 SH SHARED 02 4275 500 D RANDGOLD RES LTD ADR 75234430 1283 20000 SH SHARED 04 20000 D RANGE RES CORP COM 75281A10 10799 260798 SH SHARED 260798 D RANGE RES CORP COM 75281A10 1668 40300 SH SHARED 01 40300 D RANGE RES CORP COM 75281A10 1094 26434 SH SHARED 02 5267 21167 D RANGE RES CORP COM 75281A10 33968 820300 SH SHARED 04 820300 D RANGE RES CORP COM 75281A10 451 10900 SH SHARED 06 5800 5100 D RANGE RES CORP COM 75281A10 10644 257041 SH SHARED 10 257041 D RANGE RES CORP COM 75281A10 19 482 SH SHARED 21 362 120 D RASER TECHNOLOGIES INC COM 75405510 10 3800 SH SHARED 01 3800 D RASER TECHNOLOGIES INC COM 75405510 1 690 SH SHARED 02 690 D RASER TECHNOLOGIES INC COM 75405510 16 5800 SH SHARED 10 5800 D RAVEN INDS INC 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D RAYONIER INC COM 75490710 10292 283150 SH SHARED 11 283150 D RAYTHEON CO *W EXP 06/16/201 75511111 1155 120966 SH SHARED 02 120966 D RAYTHEON CO *W EXP 06/16/201 75511111 1 133 SH SHARED 10 133 D RAYTHEON CO COM NEW 75511150 231 5200 SH SHARED 5200 D RAYTHEON CO COM NEW 75511150 71398 1606997 SH SHARED 1598697 8300 D RAYTHEON CO COM NEW 75511150 5515 124147 SH SHARED 01 121785 2362 D RAYTHEON CO COM NEW 75511150 1092 24597 SH SHARED 02 23369 1228 D RAYTHEON CO COM NEW 75511150 167 3780 SH SHARED 04 3780 D RAYTHEON CO COM NEW 75511150 9 220 SH SHARED 05 220 D RAYTHEON CO COM NEW 75511150 1312 29540 SH SHARED 06 15750 13790 D RAYTHEON CO COM NEW 75511150 44829 1008992 SH SHARED 10 975192 33800 D RAYTHEON CO COM NEW 75511150 22 500 SH SHARED 20 500 D RAYTHEON CO COM NEW 75511150 41 929 SH SHARED 21 800 129 D RAYTHEON CO COM NEW 75511150 57 1300 SH SHR/OTHR 22 1300 D RAYTHEON CO COM NEW 75511150 279 6296 SH SHARED 23 6271 25 D RAYTHEON CO COM NEW 75511150 382 8600 SH SHR/OTHR 23 8600 D RBC BEARINGS INC COM 75524B10 402 19701 SH SHARED 19701 D RBC BEARINGS INC COM 75524B10 54 2644 SH SHARED 02 2644 D RBC BEARINGS INC COM 75524B10 1950 95400 SH SHARED 10 95400 D RBC BEARINGS INC COM 75524B10 6 303 SH SHARED 21 303 D READING INTERNATIONAL INC CL A 75540810 7 1600 SH SHARED 1600 D READING INTERNATIONAL INC CL A 75540810 0 1 SH SHARED 02 1 D REAL GOODS SOLAR INC CL A 75601N10 0 200 SH SHARED 200 D REALNETWORKS INC COM 75605L10 1314 439626 SH SHARED 439626 D REALNETWORKS INC COM 75605L10 41 13843 SH SHARED 02 10343 3500 D REALNETWORKS INC COM 75605L10 59 20000 SH SHARED 04 20000 D REALNETWORKS INC COM 75605L10 120 40300 SH SHARED 10 40300 D REALTY INCOME CORP COM 75610910 4694 214179 SH SHARED 214179 D REALTY INCOME CORP COM 75610910 805 36750 SH SHARED 01 550 36200 D REALTY INCOME CORP COM 75610910 1250 57031 SH SHARED 02 43121 13910 D REALTY INCOME CORP COM 75610910 394 18000 SH SHARED 10 18000 D RECKSON OPER PARTNERSHIP L P DEB 4.000% 6/1 75621LAJ 10516 11000000 PRN 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149834 SH SHARED 149834 D REDWOOD TR INC COM 75807540 53 3600 SH SHARED 01 3600 D REDWOOD TR INC COM 75807540 706 47858 SH SHARED 02 47858 D REDWOOD TR INC COM 75807540 584 39600 SH SHARED 10 39600 D REED ELSEVIER N V SPONS ADR NEW 75820420 730 33155 SH SHARED 33155 D REED ELSEVIER N V SPONS ADR NEW 75820420 3 174 SH SHARED 01 174 D REED ELSEVIER N V SPONS ADR NEW 75820420 3 141 SH SHARED 02 100 41 D REED ELSEVIER P L C SPONS ADR NEW 75820520 271 9100 SH SHARED 9100 D REGAL BELOIT CORP COM 75875010 6154 154944 SH SHARED 154944 D REGAL BELOIT CORP COM 75875010 165 4170 SH SHARED 02 4109 61 D REGAL BELOIT CORP COM 75875010 14483 364650 SH SHARED 10 364650 D REGAL BELOIT CORP COM 75875010 3 80 SH SHARED 21 80 D REGAL ENTMT GROUP CL A 75876610 960 72297 SH SHARED 72297 D REGAL ENTMT GROUP CL A 75876610 1 134 SH SHARED 01 134 D REGAL ENTMT GROUP CL A 75876610 1164 87591 SH SHARED 02 44591 43000 D REGAL ENTMT GROUP CL A 75876610 309 23300 SH SHARED 23 23300 D REGENCY CTRS CORP COM 75884910 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REINSURANCE GROUP AMER INC COM NEW 75935160 761 21816 SH SHARED 21816 D REINSURANCE GROUP AMER INC COM NEW 75935160 865 24800 SH SHARED 01 700 24100 D REINSURANCE GROUP AMER INC COM NEW 75935160 192 5505 SH SHARED 02 5505 D REINSURANCE GROUP AMER INC COM NEW 75935160 2 70 SH SHARED 21 70 D RELIANCE STEEL & ALUMINUM CO COM 75950910 2570 66964 SH SHARED 66964 D RELIANCE STEEL & ALUMINUM CO COM 75950910 798 20800 SH SHARED 01 20800 D RELIANCE STEEL & ALUMINUM CO COM 75950910 545 14209 SH SHARED 02 13209 1000 D RELIANCE STEEL & ALUMINUM CO COM 75950910 18181 473600 SH SHARED 10 472400 1200 D RELIV INTL INC COM 75952R10 0 44 SH SHARED 44 D RENAISSANCE LEARNING INC COM 75968L10 51 5599 SH SHARED 5599 D RENAISSANCE LEARNING INC COM 75968L10 7 800 SH SHARED 01 800 D RENAISSANCE LEARNING INC COM 75968L10 16 1844 SH SHARED 02 1844 D RENAISSANCE LEARNING INC COM 75968L10 90 9800 SH SHARED 10 9800 D RENASANT CORP COM 75970E10 0 61 SH SHARED 61 D RENASANT CORP COM 75970E10 21 1411 SH SHARED 02 1411 D RENASANT CORP COM 75970E10 163 10900 SH SHARED 10 10900 D RENESOLA LTD SPONS ADS 75971T10 120 21328 SH SHARED 21328 D RENESOLA LTD SPONS ADS 75971T10 185 33011 SH SHARED 02 33011 D REPLIGEN CORP COM 75991610 9 1700 SH SHARED 1700 D REPLIGEN CORP COM 75991610 18 3326 SH SHARED 02 3326 D RENT A CTR INC NEW COM 76009N10 760 42646 SH SHARED 42646 D RENT A CTR INC NEW COM 76009N10 527 29600 SH SHARED 01 5600 24000 D RENT A CTR INC NEW COM 76009N10 355 19913 SH SHARED 02 19913 D RENT A CTR INC NEW COM 76009N10 4134 231900 SH SHARED 10 231900 D RENTECH INC COM 76011210 22 39687 SH SHARED 02 39687 D RENTRAK CORP COM 76017410 0 42 SH SHARED 02 42 D REPSOL YPF S A SPONSORED ADR 76026T20 8173 365539 SH SHARED 365539 D REPSOL YPF S A SPONSORED ADR 76026T20 4 208 SH SHARED 02 208 D REPUBLIC AWYS HLDGS INC COM 76027610 266 40740 SH SHARED 40740 D REPUBLIC AWYS HLDGS INC COM 76027610 17 2753 SH SHARED 02 2753 D REPUBLIC AWYS HLDGS INC COM 76027610 101 15500 SH SHARED 10 15500 D REPROS THERAPEUTICS INC COM 76028H10 57 8000 SH SHARED 8000 D REPROS THERAPEUTICS INC COM 76028H10 0 95 SH SHARED 02 95 D REPROS THERAPEUTICS INC COM 76028H10 765 106400 SH SHARED 04 106400 D REPUBLIC BANCORP KY CL A 76028120 71 3175 SH SHARED 3175 D REPUBLIC BANCORP KY CL A 76028120 3 155 SH SHARED 02 155 D REPUBLIC BANCORP KY CL A 76028120 103 4600 SH SHARED 10 4600 D REPUBLIC FIRST BANCORP INC COM 76041610 3 501 SH SHARED 02 501 D REPUBLIC SVCS INC COM 76075910 11373 465929 SH SHARED 465929 D REPUBLIC SVCS INC COM 76075910 2177 89198 SH SHARED 01 89198 D REPUBLIC SVCS INC COM 76075910 332 13640 SH SHARED 02 13640 D REPUBLIC SVCS INC COM 76075910 6 271 SH SHARED 05 271 D REPUBLIC SVCS INC COM 76075910 733 30055 SH SHARED 06 18850 11205 D REPUBLIC SVCS INC COM 76075910 3111 127461 SH SHARED 10 127461 D RES-CARE INC COM 76094310 361 25274 SH SHARED 25274 D RES-CARE INC COM 76094310 179 12585 SH SHARED 02 12585 D RES-CARE INC COM 76094310 160 11200 SH SHARED 10 11200 D RESEARCH IN MOTION LTD COM 76097510 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22 3715 D RESEARCH IN MOTION LTD COM 76097510 4546 63957 SH SHARED 23 58092 5865 D RESEARCH IN MOTION LTD COM 76097510 4592 64605 SH SHR/OTHR 23 64605 D RESMED INC COM 76115210 998 24505 SH SHARED 24505 D RESMED INC COM 76115210 1014 24900 SH SHARED 01 24900 D RESMED INC COM 76115210 334 8223 SH SHARED 02 8223 D RESMED INC COM 76115210 1470 36100 SH SHARED 04 36100 D RESMED INC COM 76115210 2618 64300 SH SHARED 10 60600 3700 D RESOURCE AMERICA INC CL A 76119520 4 814 SH SHARED 814 D RESOURCE AMERICA INC CL A 76119520 0 100 SH SHARED 01 100 D RESOURCE AMERICA INC CL A 76119520 2 550 SH SHR/OTHR 01 550 D RESOURCE AMERICA INC CL A 76119520 14 2772 SH SHARED 02 2772 D RESOURCE CAP CORP COM 76120W30 10 3300 SH SHARED 3300 D RESOURCE CAP CORP COM 76120W30 3 1035 SH SHARED 02 285 750 D RESOURCE CAP CORP COM 76120W30 51 16000 SH SHARED 10 16000 D RESOURCES CONNECTION INC COM 76122Q10 2243 130654 SH SHARED 130654 D RESOURCES CONNECTION INC COM 76122Q10 118 6884 SH SHARED 02 6209 675 D RESOURCES CONNECTION INC COM 76122Q10 89 5200 SH SHARED 10 5200 D RETAIL HOLDRS TR DEP RCPT 76127U10 2633 34000 SH SHARED 34000 D RETAIL HOLDRS TR DEP RCPT 76127U10 9047 116787 SH SHARED 02 116787 D RETAIL VENTURES INC COM 76128Y10 154 71099 SH SHARED 71099 D RETAIL VENTURES INC COM 76128Y10 7 3236 SH SHARED 02 3236 D RETAIL VENTURES INC COM 76128Y10 20 9300 SH SHARED 10 9300 D REVLON INC CL A NEW 76152560 10 1900 SH SHARED 1900 D REVLON INC CL A NEW 76152560 43 7931 SH SHARED 02 7931 D REWARDS NETWORK INC COM 76155710 0 133 SH SHARED 02 133 D REX ENERGY CORPORATION COM 76156510 274 48100 SH SHARED 48100 D REX ENERGY CORPORATION COM 76156510 8 1525 SH SHARED 02 1025 500 D REX STORES CORP COM 76162410 9 900 SH SHARED 900 D REX STORES CORP COM 76162410 3 384 SH SHARED 02 384 D REXAHN PHARMACEUTICALS INC COM 76164010 5 6672 SH SHARED 02 6672 D REYNOLDS AMERICAN INC COM 76171310 9372 242689 SH SHARED 242689 D REYNOLDS AMERICAN INC COM 76171310 1591 41200 SH SHARED 01 41200 D REYNOLDS AMERICAN INC COM 76171310 3265 84548 SH SHARED 02 55303 29245 D REYNOLDS AMERICAN INC COM 76171310 1189 30800 SH SHARED 04 30800 D REYNOLDS AMERICAN INC COM 76171310 4 120 SH SHARED 05 120 D REYNOLDS AMERICAN INC COM 76171310 484 12550 SH SHARED 06 6650 5900 D REYNOLDS AMERICAN INC COM 76171310 8619 223193 SH SHARED 10 216993 6200 D RICKS CABARET INTL INC COM NEW 76564130 33 5472 SH SHARED 5472 D RICKS CABARET INTL INC COM NEW 76564130 12 2021 SH SHARED 02 2021 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 0 81 SH SHARED 81 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 78 6492 SH SHARED 02 6492 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 472 39000 SH SHARED 10 39000 D RIGHTNOW TECHNOLOGIES INC COM 76657R10 367 31175 SH SHARED 31175 D RIGHTNOW TECHNOLOGIES INC COM 76657R10 17 1502 SH SHARED 02 1502 D RIMAGE CORP COM 76672110 7 444 SH SHARED 444 D RIMAGE CORP COM 76672110 13 827 SH SHARED 02 827 D RIO TINTO PLC SPONSORED ADR 76720410 42 260 SH SHARED 260 D RIO TINTO PLC SPONSORED ADR 76720410 1589 9701 SH SHARED 9701 D RIO TINTO PLC SPONSORED ADR 76720410 8 50 SH SHARED 01 50 D RIO TINTO PLC SPONSORED ADR 76720410 16 100 SH SHARED 02 100 D RIO VISTA ENERGY PARTNERS L COM 76727110 52 122294 SH SHARED 122294 D RISKMETRICS GROUP INC COM 76773510 183 10368 SH SHARED 10368 D RISKMETRICS GROUP INC COM 76773510 42 2434 SH SHARED 02 2434 D RISKMETRICS GROUP INC COM 76773510 1792 101500 SH SHARED 10 101500 D RITCHIE BROS AUCTIONEERS COM 76774410 347 14800 SH SHARED 14800 D RITCHIE BROS AUCTIONEERS COM 76774410 4 200 SH SHARED 01 200 D RITCHIE BROS AUCTIONEERS COM 76774410 6 295 SH SHARED 02 295 D RITCHIE BROS AUCTIONEERS COM 76774410 2 100 SH SHARED 05 100 D RITCHIE BROS AUCTIONEERS COM 76774410 100 4300 SH SHARED 10 4300 D RITE AID CORP NOTE 8.500% 5/1 767754BU 4371 5555000 PRN SHARED 02 5555000 D RITE AID CORP COM 76775410 2681 1775617 SH SHARED 1775617 D RITE AID CORP COM 76775410 9 6301 SH SHARED 02 6301 D RIVERBED TECHNOLOGY INC COM 76857310 675 29112 SH SHARED 29112 D RIVERBED TECHNOLOGY INC COM 76857310 13 600 SH SHARED 01 600 D RIVERBED TECHNOLOGY INC COM 76857310 207 8931 SH SHARED 02 6975 1956 D RIVERBED TECHNOLOGY INC COM 76857310 904 39020 SH SHARED 10 39020 D RIVERVIEW BANCORP INC COM 76939710 0 185 SH SHARED 185 D RIVIERA HLDGS CORP COM 76962710 0 132 SH SHARED 02 132 D ROBBINS & MYERS INC COM 77019610 32 1680 SH SHARED 1680 D ROBBINS & MYERS INC COM 77019610 23 1200 SH SHARED 01 1200 D ROBBINS & MYERS INC COM 77019610 24 1262 SH SHARED 02 1262 D ROBBINS & MYERS INC COM 77019610 140 7300 SH SHARED 10 7300 D ROBERT HALF INTL INC COM 77032310 774 32784 SH SHARED 32784 D ROBERT HALF INTL INC COM 77032310 752 31857 SH SHARED 01 31857 D ROBERT HALF INTL INC COM 77032310 88 3747 SH SHARED 02 3747 D ROBERT HALF INTL INC COM 77032310 3 160 SH SHARED 05 160 D ROBERT HALF INTL INC COM 77032310 216 9150 SH SHARED 06 5750 3400 D ROBERT HALF INTL INC COM 77032310 10234 433298 SH SHARED 10 433298 D ROCHESTER MED CORP COM 77149710 0 70 SH SHARED 02 70 D ROCK-TENN CO CL A 77273920 1782 46708 SH SHARED 46708 D ROCK-TENN CO CL A 77273920 68 1800 SH SHARED 01 1800 D ROCK-TENN CO CL A 77273920 430 11270 SH SHARED 02 11270 D ROCK-TENN CO CL A 77273920 1358 35600 SH SHARED 10 35600 D ROCKWELL AUTOMATION INC COM 77390310 5986 186372 SH SHARED 186372 D ROCKWELL AUTOMATION INC COM 77390310 1121 34924 SH SHARED 01 34924 D ROCKWELL AUTOMATION INC COM 77390310 4791 149160 SH SHARED 02 149160 D ROCKWELL AUTOMATION INC COM 77390310 379 11800 SH SHARED 04 11800 D ROCKWELL AUTOMATION INC COM 77390310 2 90 SH SHARED 05 90 D ROCKWELL AUTOMATION INC COM 77390310 311 9690 SH SHARED 06 5500 4190 D ROCKWELL AUTOMATION INC COM 77390310 2612 81350 SH SHARED 10 81350 D ROCKVILLE FINL INC COM 77418610 62 5699 SH SHARED 5699 D ROCKVILLE FINL INC COM 77418610 3 345 SH SHARED 02 345 D ROCKWELL COLLINS INC COM 77434110 26 645 SH SHARED 645 D ROCKWELL COLLINS INC COM 77434110 18385 440581 SH SHARED 423131 17450 D ROCKWELL COLLINS INC COM 77434110 7302 174993 SH SHARED 01 133578 41415 D ROCKWELL COLLINS INC COM 77434110 1011 24239 SH SHR/OTHR 01 24239 D ROCKWELL COLLINS INC COM 77434110 529 12693 SH SHARED 02 8936 3757 D ROCKWELL COLLINS INC COM 77434110 2015 48300 SH SHARED 04 48300 D ROCKWELL COLLINS INC COM 77434110 5 130 SH SHARED 05 130 D ROCKWELL COLLINS INC COM 77434110 634 15200 SH SHARED 06 10450 4750 D ROCKWELL COLLINS INC COM 77434110 50842 1218374 SH SHARED 10 1218374 D ROCKWELL COLLINS INC COM 77434110 15 371 SH SHARED 19 371 D ROCKWELL COLLINS INC COM 77434110 106 2555 SH SHARED 20 1515 1040 D ROCKWELL COLLINS INC COM 77434110 5 125 SH SHR/OTHR 20 125 D ROCKWELL COLLINS INC COM 77434110 53 1287 SH SHARED 21 800 487 D ROCKWELL COLLINS INC COM 77434110 272 6525 SH SHARED 22 5500 1025 D ROCKWELL COLLINS INC COM 77434110 79 1900 SH SHR/OTHR 22 1900 D ROCKWELL COLLINS INC COM 77434110 799 19152 SH SHARED 23 15702 3450 D ROCKWELL COLLINS INC COM 77434110 484 11610 SH SHR/OTHR 23 11610 D ROCKWELL MEDICAL TECH COM 77437410 12 1700 SH SHARED 1700 D ROCKWOOD HLDGS INC COM 77441510 97 6635 SH SHARED 6635 D ROCKWOOD HLDGS INC COM 77441510 170 11650 SH SHARED 02 4150 7500 D ROCKWOOD HLDGS INC COM 77441510 1352 92350 SH SHARED 10 92350 D ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467840 0 40 SH SHARED 40 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 704 35220 SH SHARED 35220 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 349 17490 SH SHARED 01 17490 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 583 29140 SH SHR/OTHR 01 29140 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 21 1069 SH SHARED 02 1069 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 600 30000 SH SHARED 06 30000 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 6 328 SH SHARED 10 328 D ROGERS COMMUNICATIONS INC CL B 77510920 1581 61413 SH SHARED 61413 D ROGERS COMMUNICATIONS INC CL B 77510920 33 1300 SH SHARED 01 1300 D ROGERS COMMUNICATIONS INC CL B 77510920 66 2600 SH SHARED 02 2600 D ROGERS COMMUNICATIONS INC CL B 77510920 1349 52400 SH SHARED 04 52400 D ROGERS COMMUNICATIONS INC CL B 77510920 7 300 SH SHARED 05 300 D ROGERS COMMUNICATIONS INC CL B 77510920 3631 141010 SH SHARED 06 67110 73900 D ROGERS COMMUNICATIONS INC CL B 77510920 914 35500 SH SHARED 10 35500 D ROGERS CORP COM 77513310 59 2940 SH SHARED 2940 D ROGERS CORP COM 77513310 4 219 SH SHARED 02 219 D ROGERS CORP COM 77513310 131 6500 SH SHARED 10 6500 D ROLLINS INC COM 77571110 55 3223 SH SHARED 3223 D ROLLINS INC COM 77571110 291 16850 SH SHARED 01 3775 13075 D ROLLINS INC COM 77571110 121 7036 SH SHARED 02 6154 882 D ROLLINS INC COM 77571110 133 7700 SH SHARED 10 7700 D ROLLINS INC COM 77571110 3 210 SH SHARED 21 210 D ROMA FINANCIAL CORP COM 77581P10 56 4400 SH SHARED 4400 D ROMA FINANCIAL CORP COM 77581P10 9 727 SH SHARED 02 727 D ROME BANCORP INC NEW COM 77587P10 809 96366 SH SHARED 96366 D ROPER INDS INC NEW NOTE 1/1 776696AA 218 388000 PRN SHARED 02 388000 D ROPER INDS INC NEW COM 77669610 9394 207342 SH SHARED 207342 D ROPER INDS INC NEW COM 77669610 2170 47900 SH SHARED 01 19000 28900 D ROPER INDS INC NEW COM 77669610 66 1462 SH SHARED 02 1462 D ROPER INDS INC NEW COM 77669610 9107 200994 SH SHARED 04 200994 D ROPER INDS INC NEW COM 77669610 8057 177836 SH SHARED 05 177836 D ROPER INDS INC NEW COM 77669610 213 4715 SH SHARED 06 100 4615 D ROPER INDS INC NEW COM 77669610 6332 139750 SH SHARED 10 139750 D ROPER INDS INC NEW COM 77669610 26 593 SH SHARED 21 376 217 D ROPER INDS INC NEW COM 77669610 135 3000 SH SHARED 23 3000 D ROSETTA RESOURCES INC COM 77777930 338 38594 SH SHARED 38594 D ROSETTA RESOURCES INC COM 77777930 18 2100 SH SHARED 01 2100 D ROSETTA RESOURCES INC COM 77777930 48 5524 SH SHARED 02 5414 110 D ROSETTA RESOURCES INC COM 77777930 184 21100 SH SHARED 10 21100 D ROSETTA STONE INC COM 77778010 128 4700 SH SHARED 4700 D ROSETTA STONE INC COM 77778010 1339 48800 SH SHARED 10 48800 D ROSS STORES INC COM 77829610 4687 121439 SH SHARED 109739 11700 D ROSS STORES INC COM 77829610 2671 69200 SH SHARED 01 26900 42300 D ROSS STORES INC COM 77829610 46 1200 SH SHR/OTHR 01 1200 D ROSS STORES INC COM 77829610 662 17162 SH SHARED 02 17162 D ROSS STORES INC COM 77829610 386 10000 SH SHARED 04 10000 D ROSS STORES INC COM 77829610 2454 63600 SH SHARED 05 63600 D ROSS STORES INC COM 77829610 87 2270 SH SHARED 06 550 1720 D ROSS STORES INC COM 77829610 19527 505900 SH SHARED 10 493300 12600 D ROSS STORES INC COM 77829610 6 157 SH SHARED 21 157 D ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 77852910 1979 62414 SH SHARED 62414 D ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 77852910 1623 51213 SH SHARED 04 51213 D ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 77852910 2857 90100 SH SHARED 06 90100 D ROWAN COS INC COM 77938210 5851 302892 SH SHARED 289892 13000 D ROWAN COS INC COM 77938210 1255 64999 SH SHARED 01 64999 D ROWAN COS INC COM 77938210 1422 73613 SH SHARED 02 72233 1380 D ROWAN COS INC COM 77938210 1 60 SH SHARED 05 60 D ROWAN COS INC COM 77938210 531 27498 SH SHARED 06 25178 2320 D ROWAN COS INC COM 77938210 13362 691647 SH SHARED 10 647647 44000 D ROYAL BK CDA MONTREAL QUE COM 78008710 965 23640 SH SHARED 23640 D ROYAL BK CDA MONTREAL QUE COM 78008710 5594 136952 SH SHARED 136952 D ROYAL BK CDA MONTREAL QUE COM 78008710 14 360 SH SHARED 01 360 D ROYAL BK CDA MONTREAL QUE COM 78008710 141 3452 SH SHARED 02 3452 D ROYAL BK CDA MONTREAL QUE COM 78008710 167 4100 SH SHARED 04 4100 D ROYAL BK CDA MONTREAL QUE COM 78008710 31 776 SH SHARED 05 776 D ROYAL BK CDA MONTREAL QUE COM 78008710 790 19350 SH SHARED 06 11950 7400 D ROYAL BK CDA MONTREAL QUE COM 78008710 1156 28300 SH SHARED 10 28300 D ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 1061 83100 SH SHARED 83100 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 78009773 11 1000 SH SHARED 02 1000 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 78009774 8 800 SH SHARED 02 800 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 78009775 8 744 SH SHARED 744 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 41 3950 SH SHARED 01 3950 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 20 1960 SH SHR/OTHR 01 1960 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 21 2000 SH SHARED 21 2000 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 16 1500 SH SHARED 02 1500 D ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 78009778 7 750 SH SHARED 02 750 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 1 150 SH SHARED 02 150 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 1 100 SH SHARED 100 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 14 1000 SH SHARED 02 1000 D ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 78009787 4 350 SH SHARED 02 350 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 2552 50188 SH SHARED 50188 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 12 237 SH SHARED 01 237 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 42 830 SH SHARED 02 830 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 10 199 SH SHARED 20 199 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 70 1379 SH SHARED 23 1379 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 178 3510 SH SHR/OTHR 23 3510 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1254 25000 SH SHARED 25000 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 7486 149158 SH SHARED 149158 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5504 109667 SH SHARED 01 34048 75619 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1966 39188 SH SHR/OTHR 01 39188 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5444 108469 SH SHARED 02 58933 49536 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 99 1990 SH SHARED 10 1990 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1781 35499 SH SHARED 20 14379 21120 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1663 33140 SH SHR/OTHR 20 33140 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 16 325 SH SHARED 21 60 265 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 401 8000 SH SHR/OTHR 21 8000 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 35 700 SH SHARED 22 700 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 105 2100 SH SHR/OTHR 22 2100 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 3331 66380 SH SHARED 23 58680 7700 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 6892 137338 SH SHR/OTHR 23 137338 D ROYAL GOLD INC COM 78028710 62 1500 SH SHARED 1500 D ROYAL GOLD INC COM 78028710 2085 50019 SH SHARED 50019 D ROYAL GOLD INC COM 78028710 440 10575 SH SHARED 01 10575 D ROYAL GOLD INC COM 78028710 662 15883 SH SHARED 02 15383 500 D ROYAL GOLD INC COM 78028710 208 5000 SH SHARED 04 5000 D ROYAL GOLD INC COM 78028710 91 2200 SH SHARED 10 2200 D ROYCE FOCUS TR COM 78080N10 39 7559 SH SHARED 02 7559 D ROYCE VALUE TR INC COM 78091010 18 2166 SH SHARED 02 774 1392 D RUBICON MINERALS CORP COM 78091110 2513 846200 SH SHARED 846200 D ROYCE MICRO-CAP TR INC COM 78091510 68 11418 SH SHARED 02 11418 D RUBICON TECHNOLOGY INC COM 78112T10 8 600 SH SHARED 600 D RUBICON TECHNOLOGY INC COM 78112T10 21 1496 SH SHARED 02 1496 D RUBY TUESDAY INC COM 78118210 115 17417 SH SHARED 17417 D RUBY TUESDAY INC COM 78118210 6 1033 SH SHARED 02 1033 D RUBY TUESDAY INC COM 78118210 115 17400 SH SHARED 10 17400 D RUDDICK CORP COM 78125810 560 23901 SH SHARED 23901 D RUDDICK CORP COM 78125810 306 13100 SH SHARED 01 13100 D RUDDICK CORP COM 78125810 421 17969 SH SHARED 02 17969 D RUDDICK CORP COM 78125810 17589 750725 SH SHARED 10 750725 D RUDOLPH TECHNOLOGIES INC COM 78127010 270 49094 SH SHARED 49094 D RUDOLPH TECHNOLOGIES INC COM 78127010 42 7761 SH SHARED 02 7461 300 D RURAL / METRO CORP COM 78174810 9 3700 SH SHARED 02 3700 D RUSH ENTERPRISES INC CL A 78184620 335 28757 SH SHARED 28757 D RUSH ENTERPRISES INC CL A 78184620 37 3260 SH SHARED 02 3260 D RUSH ENTERPRISES INC CL A 78184620 143 12300 SH SHARED 10 12300 D RUSH ENTERPRISES INC CL B 78184630 0 16 SH SHARED 16 D RUSS BERRIE & CO COM 78223310 41 10508 SH SHARED 10508 D RUSS BERRIE & CO COM 78223310 1 274 SH SHARED 02 274 D RUTHS HOSPITALITY GROUP INC COM 78333210 1 500 SH SHARED 500 D RUTHS HOSPITALITY GROUP INC COM 78333210 11 3199 SH SHARED 02 3199 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 396 13963 SH SHARED 13963 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 0 18 SH SHARED 02 18 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 1657 58400 SH SHARED 10 58400 D RYDER SYS INC COM 78354910 285 10242 SH SHARED 3758 6484 D RYDER SYS INC COM 78354910 167 6000 SH SHARED 01 6000 D RYDER SYS INC COM 78354910 84 3033 SH SHARED 02 2633 400 D RYDER SYS INC COM 78354910 58 2100 SH SHARED 06 1100 1000 D RYDER SYS INC COM 78354910 44768 1603466 SH SHARED 10 1571666 31800 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 8010 260000 SH SHARED 260000 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 4 160 SH SHARED 02 160 D RYDEX ETF TRUST TOP 50 ETF 78355W20 56 800 SH SHARED 02 800 D RYDEX ETF TRUST UTILITIES ETF 78355W79 20 500 SH SHARED 02 500 D RYDEX ETF TRUST MATERIALS ETF 78355W82 59 1480 SH SHARED 02 1480 D RYLAND GROUP INC COM 78376410 3061 182681 SH SHARED 182681 D RYLAND GROUP INC COM 78376410 241 14400 SH SHARED 01 1100 13300 D RYLAND GROUP INC COM 78376410 932 55656 SH SHARED 02 55656 D RYLAND GROUP INC COM 78376410 1453 86700 SH SHARED 10 86700 D S&P 500 COVERED CALL FD INC COM 78381P10 70 6775 SH SHARED 02 6775 D S&P 500 COVERED CALL FD INC COM 78381P10 443 42745 SH SHR/OTHR 23 42745 D S & T BANCORP INC COM 78385910 193 15884 SH SHARED 15884 D S & T BANCORP INC COM 78385910 31 2597 SH SHARED 02 2597 D S & T BANCORP INC COM 78385910 80 6600 SH SHARED 10 6600 D SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ 1 2000 PRN SHARED 02 2000 D SBA COMMUNICATIONS CORP COM 78388J10 24840 1012261 SH SHARED 1012261 D SBA COMMUNICATIONS CORP COM 78388J10 920 37525 SH SHARED 01 37525 D SBA COMMUNICATIONS CORP COM 78388J10 561 22879 SH SHARED 02 22879 D SBA COMMUNICATIONS CORP COM 78388J10 3447 140500 SH SHARED 10 140500 D SBA COMMUNICATIONS CORP COM 78388J10 3447 140500 SH SHARED 11 140500 D SBA COMMUNICATIONS CORP COM 78388J10 23 948 SH SHARED 21 948 D SAIC INC COM 78390X10 4581 246967 SH SHARED 206559 40408 D SAIC INC COM 78390X10 2517 135700 SH SHARED 01 69200 66500 D SAIC INC COM 78390X10 252 13602 SH SHARED 02 13602 D SAIC INC COM 78390X10 556 30000 SH SHARED 04 30000 D SAIC INC COM 78390X10 38 2100 SH SHARED 06 2100 D SAIC INC COM 78390X10 18932 1020600 SH SHARED 10 942700 77900 D SAIC INC COM 78390X10 6 341 SH SHARED 21 341 D SAIC INC COM 78390X10 20 1100 SH SHARED 24 1100 D SCBT FINANCIAL CORP COM 78401V10 251 10620 SH SHARED 10620 D SCBT FINANCIAL CORP COM 78401V10 23 989 SH SHARED 02 989 D SCBT FINANCIAL CORP COM 78401V10 99 4200 SH SHARED 10 4200 D SEI INVESTMENTS CO COM 78411710 3073 170381 SH SHARED 170381 D SEI INVESTMENTS CO COM 78411710 1183 65625 SH SHARED 01 21925 43700 D SEI INVESTMENTS CO COM 78411710 734 40694 SH SHR/OTHR 01 40694 D SEI INVESTMENTS CO COM 78411710 364 20226 SH SHARED 02 20026 200 D SEI INVESTMENTS CO COM 78411710 16 900 SH SHARED 06 900 D SI FINL GROUP INC COM 78425W10 253 59706 SH SHARED 59706 D SJW CORP COM 78430510 1 47 SH SHARED 47 D SJW CORP COM 78430510 63 2800 SH SHARED 01 2800 D SJW CORP COM 78430510 36 1628 SH SHARED 02 1628 D SJW CORP COM 78430510 183 8100 SH SHARED 10 8100 D SJW CORP COM 78430510 68 3000 SH SHARED 23 3000 D SK TELECOM LTD SPONSORED ADR 78440P10 1476 97450 SH SHARED 97450 D SK TELECOM LTD SPONSORED ADR 78440P10 3 200 SH SHARED 02 200 D SK TELECOM LTD SPONSORED ADR 78440P10 209 13800 SH SHARED 06 13800 D SK TELECOM LTD SPONSORED ADR 78440P10 13 870 SH SHR/OTHR 23 870 D SL GREEN RLTY CORP COM 78440X10 9279 404514 SH SHARED 355914 48600 D SL GREEN RLTY CORP COM 78440X10 896 39100 SH SHARED 01 7700 31400 D SL GREEN RLTY CORP COM 78440X10 45 1986 SH SHARED 02 1806 180 D SL GREEN RLTY CORP COM 78440X10 5197 226550 SH SHARED 10 226550 D SL GREEN RLTY CORP COM 78440X10 44268 1929744 SH SHARED 11 1061250 868494 D S L INDS INC COM 78441310 0 62 SH SHARED 02 62 D SLM CORP COM 78442P10 138 13525 SH SHARED 13525 D SLM CORP COM 78442P10 12126 1180802 SH SHARED 1180802 D SLM CORP COM 78442P10 1073 104491 SH SHARED 01 104491 D SLM CORP COM 78442P10 764 74441 SH SHARED 02 72241 2200 D SLM CORP COM 78442P10 40 3900 SH SHARED 04 3900 D SLM CORP COM 78442P10 2 220 SH SHARED 05 220 D SLM CORP COM 78442P10 349 33990 SH SHARED 06 18800 15190 D SLM CORP COM 78442P10 2471 240617 SH SHARED 10 240617 D SLM CORP COM 78442P10 66 6450 SH SHR/OTHR 23 6450 D SORL AUTO PTS INC COM 78461U10 0 40 SH SHARED 40 D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100 D SPDR TR UNIT SER 1 78462F10 787 8560 SH SHARED 8560 D SPDR TR UNIT SER 1 78462F10 466025 5068245 SH SHARED 5068245 D SPDR TR UNIT SER 1 78462F10 14748 160392 SH SHARED 01 29162 131230 D SPDR TR UNIT SER 1 78462F10 221 2414 SH SHR/OTHR 01 2414 D SPDR TR UNIT SER 1 78462F10 103434 1124900 SH SHARED 02 1057800 67100 D SPDR TR UNIT SER 1 78462F10 370 4034 SH SHARED 04 1503 2531 D SPDR TR UNIT SER 1 78462F10 2049 22290 SH SHARED 10 22290 D SPDR TR UNIT SER 1 78462F10 14939 162470 SH SHARED 15 162470 D SPDR TR UNIT SER 1 78462F10 60476 657716 SH SHARED 19 657716 D SPDR TR UNIT SER 1 78462F10 1394 15165 SH SHARED 20 13865 1300 D SPDR TR UNIT SER 1 78462F10 52 575 SH SHARED 21 575 D SPDR TR UNIT SER 1 78462F10 142 1550 SH SHR/OTHR 21 1550 D SPDR TR UNIT SER 1 78462F10 32 356 SH SHARED 22 356 D SPDR TR UNIT SER 1 78462F10 19067 207371 SH SHARED 23 141566 65805 D SPDR TR UNIT SER 1 78462F10 5967 64897 SH SHR/OTHR 23 64897 D SPSS INC NOTE 2.500% 3/1 78462KAB 8478 9000000 PRN SHARED 9000000 D SPSS INC NOTE 2.500% 3/1 78462KAB 235 250000 PRN SHARED 02 250000 D SPSS INC COM 78462K10 664 19924 SH SHARED 19924 D SPSS INC COM 78462K10 641 19215 SH SHARED 01 17815 1400 D SPSS INC COM 78462K10 990 29685 SH SHR/OTHR 01 29685 D SPSS INC COM 78462K10 130 3898 SH SHARED 02 3898 D SPSS INC COM 78462K10 201 6032 SH SHARED 10 6032 D S1 CORPORATION COM 78463B10 1254 181339 SH SHARED 181339 D S1 CORPORATION COM 78463B10 42 6100 SH SHARED 01 6100 D S1 CORPORATION COM 78463B10 70 10202 SH SHARED 02 10202 D S1 CORPORATION COM 78463B10 682 98600 SH SHARED 10 98600 D SPDR GOLD TRUST GOLD SHS 78463V10 2582 28326 SH SHARED 28326 D SPDR GOLD TRUST GOLD SHS 78463V10 16489 180847 SH SHARED 180847 D SPDR GOLD TRUST GOLD SHS 78463V10 17971 197099 SH SHARED 01 90259 800 106040 D SPDR GOLD TRUST GOLD SHS 78463V10 8143 89311 SH SHR/OTHR 01 89311 D SPDR GOLD TRUST GOLD SHS 78463V10 55165 605021 SH SHARED 02 469751 135270 D SPDR GOLD TRUST GOLD SHS 78463V10 692 7600 SH SHARED 04 7600 D SPDR GOLD TRUST GOLD SHS 78463V10 140 1540 SH SHARED 04 1540 D SPDR GOLD TRUST GOLD SHS 78463V10 4103 45000 SH SHARED 06 45000 D SPDR GOLD TRUST GOLD SHS 78463V10 34844 382155 SH SHARED 10 238829 143326 D SPDR GOLD TRUST GOLD SHS 78463V10 17374 190547 SH SHARED 19 190547 D SPDR GOLD TRUST GOLD SHS 78463V10 3660 40145 SH SHARED 20 39040 1105 D SPDR GOLD TRUST GOLD SHS 78463V10 356 3910 SH SHR/OTHR 20 3910 D SPDR GOLD TRUST GOLD SHS 78463V10 490 5375 SH SHARED 21 5375 D SPDR GOLD TRUST GOLD SHS 78463V10 239 2630 SH SHR/OTHR 21 2630 D SPDR GOLD TRUST GOLD SHS 78463V10 2380 26107 SH SHARED 22 23167 2940 D SPDR GOLD TRUST GOLD SHS 78463V10 764 8380 SH SHR/OTHR 22 8380 D SPDR GOLD TRUST GOLD SHS 78463V10 21193 232431 SH SHARED 23 208635 23796 D SPDR GOLD TRUST GOLD SHS 78463V10 7392 81073 SH SHR/OTHR 23 81073 D SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 67 1116 SH SHARED 02 1116 D SPDR INDEX SHS FDS EMERG MKTS ETF 78463X50 212 4250 SH SHARED 02 4250 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 29 538 SH SHARED 02 538 D SPDR INDEX SHS FDS INTL ENRGY ETF 78463X71 6 270 SH SHARED 02 270 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 34 1400 SH SHR/OTHR 23 1400 D SPDR INDEX SHS FDS MIDEAST AFRICA 78463X80 5 100 SH SHARED 02 100 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 2 70 SH SHARED 01 70 D SPX CORP COM 78463510 1878 38351 SH SHARED 38351 D SPX CORP COM 78463510 4148 84722 SH SHARED 01 11254 73468 D SPX CORP COM 78463510 507 10366 SH SHR/OTHR 01 10366 D SPX CORP COM 78463510 385 7864 SH SHARED 02 7864 D SPX CORP COM 78463510 1713 35000 SH SHARED 04 35000 D SPX CORP COM 78463510 0 10 SH SHARED 05 10 D SPX CORP COM 78463510 2011 41070 SH SHARED 06 400 40670 D SPX CORP COM 78463510 690 14100 SH SHARED 10 13100 1000 D SPX CORP COM 78463510 12 253 SH SHARED 21 253 D SPDR SERIES TRUST DJ SML GRWTH ETF 78464A20 13 200 SH SHARED 02 200 D SPDR SERIES TRUST DJ SML VALUE ETF 78464A30 10 250 SH SHARED 02 250 D SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A40 13 345 SH SHARED 02 345 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 14 400 SH SHARED 400 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 43 1241 SH SHARED 02 1241 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 1047 20000 SH SHARED 02 20000 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 513 9800 SH SHARED 23 9800 D SPDR SERIES TRUST DJ LRG VALUE ETF 78464A50 14 300 SH SHARED 02 300 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 87 1606 SH SHARED 1606 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 1 20 SH SHARED 02 20 D SPDR SERIES TRUST DJ REIT ETF 78464A60 507 14955 SH SHARED 02 14955 D SPDR SERIES TRUST DJ REIT ETF 78464A60 16 500 SH SHR/OTHR 23 500 D SPDR SERIES TRUST BARCL CAP TIPS 78464A65 274 5520 SH SHARED 02 5520 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 18240 1000000 SH SHARED 1000000 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 8287 454344 SH SHARED 02 450694 3650 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 166260 6000000 SH SHARED 6000000 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 1668 60215 SH SHARED 02 60000 215 D SPDR SERIES TRUST OILGAS EQUIP 78464A74 767 35325 SH SHARED 02 35325 D SPDR SERIES TRUST OILGAS EQUIP 78464A74 113 5205 SH SHARED 23 5205 D SPDR SERIES TRUST S&P METALS MNG 78464A75 37072 1001700 SH SHARED 1001700 D SPDR SERIES TRUST S&P METALS MNG 78464A75 21 575 SH SHARED 01 575 D SPDR SERIES TRUST S&P METALS MNG 78464A75 1532 41400 SH SHARED 02 41100 300 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 19 517 SH SHARED 02 517 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A77 2703 81000 SH SHARED 02 81000 D SPDR SERIES TRUST SPDR KBW INS ETF 78464A78 10 383 SH SHARED 02 383 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 657 36400 SH SHARED 36400 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 21 1168 SH SHARED 02 1168 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 1008 55900 SH SHARED 15 55900 D SPDR SERIES TRUST DJ SML CAP ETF 78464A81 6 150 SH SHARED 02 150 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A86 82 2434 SH SHARED 02 2434 D SPDR SERIES TRUST S&P BIOTECH 78464A87 25325 500000 SH SHARED 500000 D SPDR SERIES TRUST S&P BIOTECH 78464A87 670 13241 SH SHARED 02 13241 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 21534 1832713 SH SHARED 1832713 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 11269 959105 SH SHARED 02 958605 500 D SRS LABS INC COM 78464M10 0 8 SH SHARED 8 D SRS LABS INC COM 78464M10 0 141 SH SHARED 02 141 D SRA INTL INC CL A 78464R10 3060 174305 SH SHARED 174305 D SRA INTL INC CL A 78464R10 345 19650 SH SHARED 01 6450 13200 D SRA INTL INC CL A 78464R10 313 17846 SH SHARED 02 17846 D SRA INTL INC CL A 78464R10 108 6200 SH SHARED 10 6200 D SP ACQUISITION HOLDINGS INC COM 78470A10 3606 372567 SH SHARED 372567 D SP ACQUISITION HOLDINGS INC COM 78470A10 2909 300605 SH SHARED 02 300605 D SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A11 6 131800 SH SHARED 131800 D STEC INC COM 78477410 1180 50915 SH SHARED 50915 D STEC INC COM 78477410 22 973 SH SHARED 02 973 D SVB FINL GROUP COM 78486Q10 571 20994 SH SHARED 20994 D SVB FINL GROUP COM 78486Q10 371 13650 SH SHARED 01 3450 10200 D SVB FINL GROUP COM 78486Q10 264 9724 SH SHARED 02 8224 1500 D SVB FINL GROUP COM 78486Q10 269 9900 SH SHARED 10 9900 D SABA SOFTWARE INC COM NEW 78493260 50 13033 SH SHARED 02 13033 D SWS GROUP INC COM 78503N10 215 15428 SH SHARED 15428 D SWS GROUP INC COM 78503N10 214 15381 SH SHARED 02 15381 D SWS GROUP INC COM 78503N10 556 39800 SH SHARED 10 39800 D SWS GROUP INC COM 78503N10 1257 90000 SH SHR/OTHR 20 90000 D SXC HEALTH SOLUTIONS CORP COM 78505P10 18 747 SH SHARED 747 D S Y BANCORP INC COM 78506010 271 11225 SH SHARED 11225 D S Y BANCORP INC COM 78506010 15 626 SH SHARED 02 626 D S Y BANCORP INC COM 78506010 91 3800 SH SHARED 10 3800 D SABINE ROYALTY TR UNIT BEN INT 78568810 8 200 SH SHARED 200 D SABINE ROYALTY TR UNIT BEN INT 78568810 84 1900 SH SHARED 01 1900 D SABINE ROYALTY TR UNIT BEN INT 78568810 13 300 SH SHR/OTHR 23 300 D SADIA S A SPON ADR PFD 78632610 473 64564 SH SHARED 64564 D SADIA S A SPON ADR PFD 78632610 8 1168 SH SHARED 02 1168 D SAFEGUARD SCIENTIFICS INC COM 78644910 226 171228 SH SHARED 171228 D SAFEGUARD SCIENTIFICS INC COM 78644910 2 1628 SH SHARED 02 1628 D SAFEGUARD SCIENTIFICS INC COM 78644910 31 23900 SH SHARED 10 23900 D SAFETY INS GROUP INC COM 78648T10 158 5199 SH SHARED 5199 D SAFETY INS GROUP INC COM 78648T10 266 8731 SH SHARED 02 8416 315 D SAFETY INS GROUP INC COM 78648T10 13522 442500 SH SHARED 10 442500 D SAFEWAY INC COM NEW 78651420 8759 430015 SH SHARED 430015 D SAFEWAY INC COM NEW 78651420 2648 130008 SH SHARED 01 130008 D SAFEWAY INC COM NEW 78651420 4385 215296 SH SHARED 02 168369 46927 D SAFEWAY INC COM NEW 78651420 14646 719000 SH SHARED 04 719000 D SAFEWAY INC COM NEW 78651420 5 280 SH SHARED 05 280 D SAFEWAY INC COM NEW 78651420 2273 111590 SH SHARED 06 37250 74340 D SAFEWAY INC COM NEW 78651420 6929 340174 SH SHARED 10 340174 D SAGA COMMUNICATIONS INC CL A NEW 78659830 0 1 SH SHARED 02 1 D SAIA INC COM 78709Y10 59 3300 SH SHARED 3300 D SAIA INC COM 78709Y10 101 5648 SH SHARED 02 2848 2800 D SAIA INC COM 78709Y10 169 9400 SH SHARED 10 9400 D ST JOE CO COM 79014810 3712 140138 SH SHARED 140138 D ST JOE CO COM 79014810 84 3200 SH SHARED 01 700 2500 D ST JOE CO COM 79014810 380 14349 SH SHARED 02 13849 500 D ST JOE CO COM 79014810 1753 66200 SH SHARED 10 66200 D ST JUDE MED INC COM 79084910 880 21430 SH SHARED 19400 2030 D ST JUDE MED INC COM 79084910 13069 317996 SH SHARED 301996 16000 D ST JUDE MED INC COM 79084910 14414 350722 SH SHARED 01 215907 134815 D ST JUDE MED INC COM 79084910 3642 88615 SH SHR/OTHR 01 88615 D ST JUDE MED INC COM 79084910 1104 26883 SH SHARED 02 22904 3979 D ST JUDE MED INC COM 79084910 20 510 SH SHARED 04 510 D ST JUDE MED INC COM 79084910 2036 49550 SH SHARED 04 49550 D ST JUDE MED INC COM 79084910 8 210 SH SHARED 05 210 D ST JUDE MED INC COM 79084910 1074 26155 SH SHARED 06 14715 11440 D ST JUDE MED INC COM 79084910 51609 1255698 SH SHARED 10 1253584 2114 D ST JUDE MED INC COM 79084910 1664 40494 SH SHARED 19 40494 D ST JUDE MED INC COM 79084910 3082 75002 SH SHARED 20 53207 145 21650 D ST JUDE MED INC COM 79084910 253 6180 SH SHR/OTHR 20 6180 D ST JUDE MED INC COM 79084910 104 2554 SH SHARED 21 2554 D ST JUDE MED INC COM 79084910 32 800 SH SHR/OTHR 21 800 D ST JUDE MED INC COM 79084910 779 18955 SH SHARED 22 15605 3350 D ST JUDE MED INC COM 79084910 245 5980 SH SHR/OTHR 22 5980 D ST JUDE MED INC COM 79084910 2440 59388 SH SHARED 23 51313 8075 D ST JUDE MED INC COM 79084910 3059 74435 SH SHR/OTHR 23 74435 D ST MARY LD & EXPL CO COM 79222810 328 15750 SH SHARED 15750 D ST MARY LD & EXPL CO COM 79222810 16 786 SH SHARED 01 786 D ST MARY LD & EXPL CO COM 79222810 34 1652 SH SHARED 02 1652 D ST MARY LD & EXPL CO COM 79222810 16147 773700 SH SHARED 10 773700 D SAKS INC NOTE 2.000% 3/1 79377WAL 333 500000 PRN SHARED 500000 D SAKS INC COM 79377W10 7980 1801361 SH SHARED 1801361 D SAKS INC COM 79377W10 203 45900 SH SHARED 01 45900 D SAKS INC COM 79377W10 208 47165 SH SHARED 02 47165 D SAKS INC COM 79377W10 162 36600 SH SHARED 10 36600 D SALESFORCE COM INC COM 79466L30 956 25064 SH SHARED 25064 D SALESFORCE COM INC COM 79466L30 1014 26583 SH SHARED 01 25008 1575 D SALESFORCE COM INC COM 79466L30 879 23041 SH SHARED 02 21191 1850 D SALESFORCE COM INC COM 79466L30 1927 50500 SH SHARED 04 50500 D SALESFORCE COM INC COM 79466L30 261 6850 SH SHARED 06 3750 3100 D SALESFORCE COM INC COM 79466L30 9241 242120 SH SHARED 10 242120 D SALESFORCE COM INC COM 79466L30 1145 30000 SH SHARED 20 30000 D SALIX PHARMACEUTICALS INC COM 79543510 1 106 SH SHARED 106 D SALIX PHARMACEUTICALS INC COM 79543510 26 2669 SH SHARED 02 969 1700 D SALIX PHARMACEUTICALS INC COM 79543510 63 6400 SH SHARED 10 6400 D SALLY BEAUTY HLDGS INC COM 79546E10 1584 249200 SH SHARED 249200 D SALLY BEAUTY HLDGS INC COM 79546E10 12 1974 SH SHARED 01 1974 D SALLY BEAUTY HLDGS INC COM 79546E10 36 5743 SH SHARED 02 5743 D SALLY BEAUTY HLDGS INC COM 79546E10 408 64200 SH SHARED 23 64200 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 198 13807 SH SHARED 13807 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 14 2607 SH SHARED 02 2607 D SANDERSON FARMS INC COM 80001310 1418 31512 SH SHARED 31512 D SANDERSON FARMS INC COM 80001310 635 14116 SH SHARED 02 14116 D SANDERSON FARMS INC COM 80001310 540 12000 SH SHARED 06 12000 D SANDERSON FARMS INC COM 80001310 2884 64100 SH SHARED 10 64100 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 2006 3200000 PRN SHARED 3200000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 2199 3508000 PRN SHARED 02 3500000 8000 D SANDISK CORP COM 80004C10 153 10425 SH SHARED 10425 D SANDISK CORP COM 80004C10 1700 115702 SH SHARED 115702 D SANDISK CORP COM 80004C10 939 63925 SH SHARED 01 63925 D SANDISK CORP COM 80004C10 588 40026 SH SHARED 02 40026 D SANDISK CORP COM 80004C10 1 120 SH SHARED 05 120 D SANDISK CORP COM 80004C10 233 15860 SH SHARED 06 9900 5960 D SANDISK CORP COM 80004C10 4057 276019 SH SHARED 10 276019 D SANDRIDGE ENERGY INC COM 80007P30 1899 222966 SH SHARED 222966 D SANDRIDGE ENERGY INC COM 80007P30 75 8900 SH SHARED 01 8900 D SANDRIDGE ENERGY INC COM 80007P30 107 12559 SH SHARED 02 1559 11000 D SANDRIDGE ENERGY INC COM 80007P30 166 19500 SH SHARED 10 19500 D SANDY SPRING BANCORP INC COM 80036310 0 36 SH SHARED 36 D SANDY SPRING BANCORP INC COM 80036310 40 2750 SH SHARED 02 2600 150 D SANDY SPRING BANCORP INC COM 80036310 130 8900 SH SHARED 10 8900 D SANGAMO BIOSCIENCES INC COM 80067710 4 899 SH SHARED 02 899 D SANMINA SCI CORP COM 80090710 445 1016730 SH SHARED 1016730 D SANMINA SCI CORP COM 80090710 78 178998 SH SHARED 02 178423 575 D SANOFI AVENTIS SPONSORED ADR 80105N10 3295 111746 SH SHARED 111746 D SANOFI AVENTIS SPONSORED ADR 80105N10 14 500 SH SHARED 01 500 D SANOFI AVENTIS SPONSORED ADR 80105N10 20 689 SH SHARED 02 689 D SANOFI AVENTIS SPONSORED ADR 80105N10 4 169 SH SHARED 20 169 D SANTA MONICA MEDIA CORP COM 80250110 590 73964 SH SHARED 73964 D SANTA MONICA MEDIA CORP COM 80250110 871 109200 SH SHARED 02 109200 D SANTA MONICA MEDIA CORP *W EXP 03/27/201 80250111 1 35457 SH SHARED 35457 D SANTA MONICA MEDIA CORP *W EXP 03/27/201 80250111 12 228250 SH SHARED 02 228250 D SANTANDER BANCORP COM 80280910 122 17600 SH SHARED 17600 D SANTANDER BANCORP COM 80280910 24 3500 SH SHARED 01 3500 D SANTANDER BANCORP COM 80280910 11 1723 SH SHARED 02 1723 D SANTANDER BANCORP COM 80280910 191 27500 SH SHARED 10 27500 D SANTARUS INC COM 80281730 6 2142 SH SHARED 02 2142 D SANTOS LIMITED SPONSORED ADR 80302160 2 49 SH SHARED 02 49 D SAP AG SPON ADR 80305420 6 150 SH SHARED 01 150 D SAP AG SPON ADR 80305420 1395 34722 SH SHARED 02 34722 D SAP AG SPON ADR 80305420 964 24000 SH SHARED 04 24000 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 9204 942125 SH SHARED 942125 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 156 16000 SH SHR/OTHR 01 16000 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 146 15000 SH SHARED 20 15000 D SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T11 26 204683 SH SHARED 204683 D SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T11 10 77100 SH SHARED 02 77100 D SAPIENT CORP COM 80306210 449 71510 SH SHARED 71510 D SAPIENT CORP COM 80306210 41 6529 SH SHARED 02 6529 D SAPIENT CORP COM 80306210 377 60000 SH SHARED 04 60000 D SAPIENT CORP COM 80306210 173 27600 SH SHARED 10 27600 D SAPPI LTD SPON ADR NEW 80306920 50 17036 SH SHARED 17036 D SARA LEE CORP COM 80311110 13000 1332035 SH SHARED 1332035 D SARA LEE CORP COM 80311110 1909 195631 SH SHARED 01 188556 7075 D SARA LEE CORP COM 80311110 1231 126195 SH SHARED 02 118695 7500 D SARA LEE CORP COM 80311110 36 3700 SH SHARED 04 3700 D SARA LEE CORP COM 80311110 4 420 SH SHARED 05 420 D SARA LEE CORP COM 80311110 4036 413600 SH SHARED 06 221350 192250 D SARA LEE CORP COM 80311110 3182 326027 SH SHARED 10 316627 9400 D SARA LEE CORP COM 80311110 287 29430 SH SHARED 20 14880 14550 D SARA LEE CORP COM 80311110 53 5500 SH SHR/OTHR 20 5500 D SARA LEE CORP COM 80311110 89 9200 SH SHR/OTHR 23 9200 D SASOL LTD SPONSORED ADR 80386630 1586 45558 SH SHARED 45558 D SASOL LTD SPONSORED ADR 80386630 3 92 SH SHARED 01 92 D SASOL LTD SPONSORED ADR 80386630 70 2038 SH SHARED 02 38 2000 D SATCON TECHNOLOGY CORP COM 80389310 18 10252 SH SHARED 02 10252 D SATYAM COMPUTER SERVICES LTD ADR 80409810 432 139131 SH SHARED 139131 D SATYAM COMPUTER SERVICES LTD ADR 80409810 9 3000 SH SHARED 19 3000 D SAUER-DANFOSS INC COM 80413710 18 3065 SH SHARED 02 3065 D SAUL CTRS INC COM 80439510 821 27789 SH SHARED 27789 D SAUL CTRS INC COM 80439510 38 1300 SH SHARED 01 1300 D SAUL CTRS INC COM 80439510 80 2733 SH SHARED 02 2733 D SAUL CTRS INC COM 80439510 47 1600 SH SHARED 10 1600 D SAUL CTRS INC COM 80439510 347 11750 SH SHR/OTHR 23 11750 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 188 13618 SH SHARED 13618 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 277 20065 SH SHARED 02 19065 1000 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 4384 317050 SH SHARED 04 317050 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 41 3000 SH SHARED 06 3000 D SAVVIS INC NOTE 3.000% 5/1 805423AA 1802 2400000 PRN SHARED 02 2400000 D SAVVIS INC COM NEW 80542330 618 53936 SH SHARED 53936 D SAVVIS INC COM NEW 80542330 25 2200 SH SHARED 01 2200 D SAVVIS INC COM NEW 80542330 15 1381 SH SHARED 02 1381 D SAVVIS INC COM NEW 80542330 469 41000 SH SHARED 10 41000 D SCANA CORP NEW COM 80589M10 931 28686 SH SHARED 28686 D SCANA CORP NEW COM 80589M10 958 29529 SH SHARED 01 27329 2200 D SCANA CORP NEW COM 80589M10 23 733 SH SHR/OTHR 01 733 D SCANA CORP NEW COM 80589M10 553 17037 SH SHARED 02 11339 5698 D SCANA CORP NEW COM 80589M10 1477 45500 SH SHARED 04 45500 D SCANA CORP NEW COM 80589M10 1526 47000 SH SHARED 05 47000 D SCANA CORP NEW COM 80589M10 448 13820 SH SHARED 06 3400 10420 D SCANA CORP NEW COM 80589M10 1620 49900 SH SHARED 10 49900 D SCANA CORP NEW COM 80589M10 51 1600 SH SHARED 23 1600 D SCANA CORP NEW COM 80589M10 173 5350 SH SHR/OTHR 23 5350 D SCANSOURCE INC COM 80603710 1182 48217 SH SHARED 48217 D SCANSOURCE INC COM 80603710 66 2706 SH SHARED 02 2676 30 D SCANSOURCE INC COM 80603710 338 13800 SH SHARED 10 13800 D SCANSOURCE INC COM 80603710 9 373 SH SHARED 21 373 D SCHAWK INC CL A 80637310 123 16500 SH SHARED 16500 D SCHAWK INC CL A 80637310 10 1350 SH SHARED 01 1350 D SCHAWK INC CL A 80637310 1 252 SH SHARED 02 252 D SCHAWK INC CL A 80637310 2488 331400 SH SHARED 10 331400 D SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB 1 1000 PRN SHARED 02 1000 D SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB 1122 1000000 PRN SHARED 06 1000000 D SCHEIN HENRY INC COM 80640710 6900 143909 SH SHARED 143909 D SCHEIN HENRY INC COM 80640710 2200 45900 SH SHARED 01 16500 29400 D SCHEIN HENRY INC COM 80640710 153 3211 SH SHARED 02 2508 703 D SCHEIN HENRY INC COM 80640710 71 1500 SH SHARED 04 1500 D SCHEIN HENRY INC COM 80640710 393 8200 SH SHARED 06 7300 900 D SCHEIN HENRY INC COM 80640710 431 9000 SH SHARED 10 9000 D SCHEIN HENRY INC COM 80640710 47 1000 SH SHARED 23 1000 D SCHERING PLOUGH CORP COM 80660510 258073 10273612 SH SHARED 10272812 800 D SCHERING PLOUGH CORP COM 80660510 11029 439084 SH SHARED 01 437424 1660 D SCHERING PLOUGH CORP COM 80660510 33327 1326730 SH SHR/OTHR 01 1326730 D SCHERING PLOUGH CORP COM 80660510 21067 838687 SH SHARED 02 823627 15060 D SCHERING PLOUGH CORP COM 80660510 4003 159378 SH SHARED 04 159378 D SCHERING PLOUGH CORP COM 80660510 22 900 SH SHARED 05 900 D SCHERING PLOUGH CORP COM 80660510 3584 142700 SH SHARED 06 89400 53300 D SCHERING PLOUGH CORP COM 80660510 23866 950110 SH SHARED 10 923110 27000 D SCHERING PLOUGH CORP COM 80660510 144 5750 SH SHARED 19 5750 D SCHERING PLOUGH CORP COM 80660510 4416 175800 SH SHARED 20 168900 6900 D SCHERING PLOUGH CORP COM 80660510 50 2000 SH SHR/OTHR 20 2000 D SCHERING PLOUGH CORP COM 80660510 13437 534920 SH SHARED 22 534920 D SCHERING PLOUGH CORP COM 80660510 92 3700 SH SHR/OTHR 23 3700 D SCHERING PLOUGH CORP PFD CONV MAN07 80660570 11335 50000 SH SHARED 50000 D SCHERING PLOUGH CORP PFD CONV MAN07 80660570 2 10 SH SHARED 02 10 D SCHERING PLOUGH CORP PFD CONV MAN07 80660570 816 3600 SH SHARED 23 3600 D SCHIFF NUTRITION INTL INC COM 80669310 6 1337 SH SHARED 02 1337 D SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD 45818 31000000 PRN SHARED 04 31000000 D SCHLUMBERGER LTD COM 80685710 5352 98923 SH SHARED 98371 552 D SCHLUMBERGER LTD COM 80685710 50633 935750 SH SHARED 924840 10910 D SCHLUMBERGER LTD COM 80685710 22348 413028 SH SHARED 01 358318 54710 D SCHLUMBERGER LTD COM 80685710 2311 42718 SH SHR/OTHR 01 42718 D SCHLUMBERGER LTD COM 80685710 25367 468814 SH SHARED 02 430034 38780 D SCHLUMBERGER LTD COM 80685710 6 114 SH SHARED 04 114 D SCHLUMBERGER LTD COM 80685710 188390 3481615 SH SHARED 04 3481615 D SCHLUMBERGER LTD COM 80685710 35 650 SH SHARED 05 650 D SCHLUMBERGER LTD COM 80685710 38243 706765 SH SHARED 06 377120 329645 D SCHLUMBERGER LTD COM 80685710 72121 1332863 SH SHARED 10 1246681 86182 D SCHLUMBERGER LTD COM 80685710 1014 18750 SH SHARED 14 18750 D SCHLUMBERGER LTD COM 80685710 909 16800 SH SHARED 15 16800 D SCHLUMBERGER LTD COM 80685710 891 16467 SH SHARED 19 16467 D SCHLUMBERGER LTD COM 80685710 974 18011 SH SHARED 20 16033 40 1938 D SCHLUMBERGER LTD COM 80685710 182 3365 SH SHR/OTHR 20 3365 D SCHLUMBERGER LTD COM 80685710 326 6025 SH SHARED 21 825 5200 D SCHLUMBERGER LTD COM 80685710 436 8070 SH SHR/OTHR 21 8070 D SCHLUMBERGER LTD COM 80685710 366 6780 SH SHARED 22 4565 2215 D SCHLUMBERGER LTD COM 80685710 124 2295 SH SHR/OTHR 22 2295 D SCHLUMBERGER LTD COM 80685710 5215 96395 SH SHARED 23 91820 4575 D SCHLUMBERGER LTD COM 80685710 7356 135962 SH SHR/OTHR 23 135962 D SCHNITZER STL INDS CL A 80688210 2150 40676 SH SHARED 40676 D SCHNITZER STL INDS CL A 80688210 193 3670 SH SHARED 01 3670 D SCHNITZER STL INDS CL A 80688210 323 6120 SH SHR/OTHR 01 6120 D SCHNITZER STL INDS CL A 80688210 616 11672 SH SHARED 02 8052 3620 D SCHNITZER STL INDS CL A 80688210 194 3672 SH SHARED 10 3672 D SCHOLASTIC CORP COM 80706610 601 30386 SH SHARED 30386 D SCHOLASTIC CORP COM 80706610 154 7800 SH SHARED 01 7800 D SCHOLASTIC CORP COM 80706610 390 19724 SH SHARED 02 19724 D SCHOLASTIC CORP COM 80706610 259 13100 SH SHARED 10 13100 D SCHOOL SPECIALTY INC COM 80786310 203 10057 SH SHARED 10057 D SCHOOL SPECIALTY INC COM 80786310 8 420 SH SHARED 01 420 D SCHOOL SPECIALTY INC COM 80786310 36 1817 SH SHARED 02 1748 69 D SCHOOL SPECIALTY INC COM 80786310 131 6500 SH SHARED 10 6500 D SCHULMAN A INC COM 80819410 1126 74567 SH SHARED 74567 D SCHULMAN A INC COM 80819410 464 30733 SH SHARED 02 30733 D SCHULMAN A INC COM 80819410 190 12600 SH SHARED 10 12600 D SCHWAB CHARLES CORP NEW COM 80851310 8880 506325 SH SHARED 496725 9600 D SCHWAB CHARLES CORP NEW COM 80851310 4684 267100 SH SHARED 01 267100 D SCHWAB CHARLES CORP NEW COM 80851310 1147 65427 SH SHARED 02 64914 513 D SCHWAB CHARLES CORP NEW COM 80851310 98 5600 SH SHARED 04 5600 D SCHWAB CHARLES CORP NEW COM 80851310 9 550 SH SHARED 05 550 D SCHWAB CHARLES CORP NEW COM 80851310 1406 80210 SH SHARED 06 48400 31810 D SCHWAB CHARLES CORP NEW COM 80851310 28010 1596959 SH SHARED 10 1593059 3900 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 372 13672 SH SHARED 13672 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 48 1776 SH SHARED 01 1776 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 53 1963 SH SHARED 02 1963 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 669 24600 SH SHARED 10 24600 D SCICLONE PHARMACEUTICALS INC COM 80862K10 5 2273 SH SHARED 02 2273 D SCIENTIFIC GAMES CORP CL A 80874P10 227 14450 SH SHARED 14450 D SCIENTIFIC GAMES CORP CL A 80874P10 6691 424607 SH SHARED 424607 D SCIENTIFIC GAMES CORP CL A 80874P10 330 21000 SH SHARED 01 21000 D SCIENTIFIC GAMES CORP CL A 80874P10 3087 195886 SH SHARED 02 193586 2300 D SCOTTS MIRACLE GRO CO CL A 81018610 467 13347 SH SHARED 13347 D SCOTTS MIRACLE GRO CO CL A 81018610 527 15046 SH SHARED 01 646 14400 D SCOTTS MIRACLE GRO CO CL A 81018610 62 1783 SH SHARED 02 1583 200 D SCOTTS MIRACLE GRO CO CL A 81018610 15572 444300 SH SHARED 10 444300 D SCRIPPS E W CO OHIO CL A NEW 81105440 1 765 SH SHARED 765 D SCRIPPS E W CO OHIO CL A NEW 81105440 11 5528 SH SHARED 02 5528 D SCRIPPS E W CO OHIO CL A NEW 81105440 2 1333 SH SHARED 23 1333 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 5831 209548 SH SHARED 200648 8900 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 681 24500 SH SHARED 01 24500 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 24 868 SH SHARED 02 868 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 25 900 SH SHARED 04 900 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 155 5600 SH SHARED 06 3400 2200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 7106 255366 SH SHARED 10 230966 24400 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 17 620 SH SHARED 21 620 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 83 3000 SH SHARED 23 3000 D SEABOARD CORP COM 81154310 112 100 SH SHARED 100 D SEABOARD CORP COM 81154310 32 29 SH SHARED 02 29 D SEABOARD CORP COM 81154310 224 200 SH SHARED 10 200 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 536 53000 SH SHARED 53000 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 12 1230 SH SHARED 02 1230 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 148 14700 SH SHARED 10 14700 D SEACHANGE INTL INC COM 81169910 30 3748 SH SHARED 3748 D SEACHANGE INTL INC COM 81169910 30 3800 SH SHARED 01 3800 D SEACHANGE INTL INC COM 81169910 296 36932 SH SHARED 02 36932 D SEACHANGE INTL INC COM 81169910 95 11900 SH SHARED 10 11900 D SEACOAST BKG CORP FLA COM 81170730 9 3766 SH SHARED 3766 D SEACOAST BKG CORP FLA COM 81170730 9 3916 SH SHARED 02 3916 D SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ 7820 7268000 PRN SHARED 02 7268000 D SEACOR HOLDINGS INC COM 81190410 1247 16586 SH SHARED 16586 D SEACOR HOLDINGS INC COM 81190410 408 5430 SH SHARED 02 5430 D SEACOR HOLDINGS INC COM 81190410 60 800 SH SHARED 10 800 D SEABRIDGE GOLD INC COM 81191610 243 9404 SH SHARED 9404 D SEABRIDGE GOLD INC COM 81191610 478 18450 SH SHARED 02 18450 D SEALED AIR CORP NEW COM 81211K10 612 33171 SH SHARED 33171 D SEALED AIR CORP NEW COM 81211K10 591 32053 SH SHARED 01 32053 D SEALED AIR CORP NEW COM 81211K10 553 30023 SH SHARED 02 29623 400 D SEALED AIR CORP NEW COM 81211K10 22 1200 SH SHARED 04 1200 D SEALED AIR CORP NEW COM 81211K10 170 9220 SH SHARED 06 5700 3520 D SEALED AIR CORP NEW COM 81211K10 1382 74956 SH SHARED 10 74956 D SEALED AIR CORP NEW COM 81211K10 36 2000 SH SHR/OTHR 23 2000 D SEALY CORP RIGHT 06/25/2009 81213912 16 7737 SH SHARED 02 7737 D SEALY CORP RIGHT 06/25/2009 81213912 33 15600 SH SHARED 10 15600 D SEALY CORP COM 81213930 54 27660 SH SHARED 27660 D SEALY CORP COM 81213930 1 992 SH SHARED 02 992 D SEARS HLDGS CORP COM 81235010 7499 112740 SH SHARED 110040 2700 D SEARS HLDGS CORP COM 81235010 857 12889 SH SHARED 01 12489 400 D SEARS HLDGS CORP COM 81235010 189 2850 SH SHARED 02 2635 215 D SEARS HLDGS CORP COM 81235010 364 5487 SH SHARED 06 3200 2287 D SEARS HLDGS CORP COM 81235010 1384 20820 SH SHARED 10 20820 D SEATTLE GENETICS INC COM 81257810 3 327 SH SHARED 327 D SEATTLE GENETICS INC COM 81257810 60 6200 SH SHARED 01 6200 D SEATTLE GENETICS INC COM 81257810 40 4144 SH SHARED 02 4144 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 5616 217700 SH SHARED 217700 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 3087 119652 SH SHARED 02 87682 31970 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 50 1946 SH SHARED 10 1946 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 3188 121200 SH SHARED 121200 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 105 4000 SH SHARED 01 4000 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 99 3776 SH SHARED 02 801 2975 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 68 3000 SH SHARED 3000 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 654 28486 SH SHARED 02 26356 2130 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4205 182912 SH SHARED 10 182912 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 22 1000 SH SHARED 21 1000 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 15 690 SH SHR/OTHR 23 690 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 5675 245900 SH SHARED 245900 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 37 1631 SH SHARED 02 1631 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3931 170338 SH SHARED 10 170338 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 32585 678164 SH SHARED 678164 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 26 547 SH SHARED 01 547 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 17482 363838 SH SHARED 02 361813 2025 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 3884 80836 SH SHARED 10 80836 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 109910 9197553 SH SHARED 9197553 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 436 36500 SH SHR/OTHR 01 36500 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 136531 11425190 SH SHARED 02 11390607 34583 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 253 21200 SH SHARED 04 21200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 4274 357722 SH SHARED 10 357722 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 20 1750 SH SHR/OTHR 20 1750 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 155 13000 SH SHARED 23 13000 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 157 13200 SH SHR/OTHR 23 13200 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 439 20019 SH SHARED 20019 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 3680 167582 SH SHARED 02 166078 1504 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 4118 187533 SH SHARED 10 187533 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 8 385 SH SHR/OTHR 23 385 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 155 8530 SH SHARED 01 8530 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 3726 204652 SH SHARED 02 154849 49803 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 24 1320 SH SHARED 19 1320 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 6920 248124 SH SHARED 248124 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 15 540 SH SHR/OTHR 01 540 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 36553 1310614 SH SHARED 02 1306879 3735 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 2333 83668 SH SHARED 10 83668 D SECURE AMER ACQUISITION CORP COM 81372L10 530 68412 SH SHARED 68412 D SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L11 3 66039 SH SHARED 66039 D SELECT COMFORT CORP COM 81616X10 0 110 SH SHARED 02 110 D SELECTIVE INS GROUP INC COM 81630010 301 23580 SH SHARED 23580 D SELECTIVE INS GROUP INC COM 81630010 2 175 SH SHARED 01 175 D SELECTIVE INS GROUP INC COM 81630010 281 22018 SH SHARED 02 22018 D SELECTIVE INS GROUP INC COM 81630010 412 32300 SH SHARED 10 32300 D SELIGMAN LASALLE INTL REAL E COM 81634A10 38 6960 SH SHARED 02 6960 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 84 33100 SH SHARED 30000 3100 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 13 5279 SH SHARED 02 5279 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 20377 950000 SH SHARED 950000 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 10 500 SH SHARED 01 500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 6848 319293 SH SHARED 02 308793 10500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 840 39200 SH SHARED 15 39200 D SEMTECH CORP COM 81685010 795 49994 SH SHARED 49994 D SEMTECH CORP COM 81685010 357 22500 SH SHARED 01 4000 18500 D SEMTECH CORP COM 81685010 606 38149 SH SHARED 02 37329 820 D SEMTECH CORP COM 81685010 875 55000 SH SHARED 10 55000 D SEMPRA ENERGY COM 81685110 7764 156457 SH SHARED 156457 D SEMPRA ENERGY COM 81685110 2885 58136 SH SHARED 01 58136 D SEMPRA ENERGY COM 81685110 325 6561 SH SHARED 02 5732 829 D SEMPRA ENERGY COM 81685110 6 136 SH SHARED 04 136 D SEMPRA ENERGY COM 81685110 79 1600 SH SHARED 04 1600 D SEMPRA ENERGY COM 81685110 8 170 SH SHARED 05 170 D SEMPRA ENERGY COM 81685110 888 17900 SH SHARED 06 9400 8500 D SEMPRA ENERGY COM 81685110 18324 369232 SH SHARED 10 354232 15000 D SEMPRA ENERGY COM 81685110 156 3157 SH SHR/OTHR 23 3157 D SEMITOOL INC COM 81690910 43 9501 SH SHARED 02 9501 D SENECA FOODS CORP NEW CL A 81707050 30 900 SH SHARED 900 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 18000 1102996 SH SHARED 937896 165100 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 58 3600 SH SHARED 01 3600 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 265 16271 SH SHARED 02 16122 149 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 12032 737313 SH SHARED 10 737313 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 118016 7231373 SH SHARED 11 3417680 3813693 D SENOMYX INC COM 81724Q10 1125 533202 SH SHARED 02 533202 D SENOMYX INC COM 81724Q10 1250 592700 SH SHARED 04 592700 D SENOMYX INC COM 81724Q10 677 321200 SH SHARED 10 321200 D SENORX INC COM 81724W10 0 40 SH SHARED 40 D SENSIENT TECHNOLOGIES CORP COM 81725T10 5402 239375 SH SHARED 239375 D SENSIENT TECHNOLOGIES CORP COM 81725T10 402 17838 SH SHARED 01 17838 D SENSIENT TECHNOLOGIES CORP COM 81725T10 292 12969 SH SHARED 02 12969 D SENSIENT TECHNOLOGIES CORP COM 81725T10 557 24700 SH SHARED 10 24700 D SEPRACOR INC NOTE 12/1 817315AU 2508 2712000 PRN SHARED 02 2712000 D SEPRACOR INC COM 81731510 6353 366434 SH SHARED 366434 D SEPRACOR INC COM 81731510 674 38890 SH SHARED 01 3325 35565 D SEPRACOR INC COM 81731510 215 12408 SH SHARED 02 11408 1000 D SEPRACOR INC COM 81731510 355 20500 SH SHARED 10 20500 D SEPRACOR INC COM 81731510 2 150 SH SHR/OTHR 23 150 D SEQUENOM INC COM NEW 81733740 617 158045 SH SHARED 158045 D SEQUENOM INC COM NEW 81733740 6 1716 SH SHARED 02 1716 D SERVICE CORP INTL COM 81756510 10 2000 SH SHARED 2000 D SERVICE CORP INTL COM 81756510 645 117740 SH SHARED 117740 D SERVICE CORP INTL COM 81756510 449 82000 SH SHARED 01 82000 D SERVICE CORP INTL COM 81756510 102 18791 SH SHARED 02 18791 D SERVICE CORP INTL COM 81756510 24 4500 SH SHARED 22 4500 D SERVOTRONICS INC COM 81773210 0 10 SH SHARED 10 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 942 18000 SH SHARED 18000 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 1788 34171 SH SHARED 34171 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 58 1122 SH SHARED 02 822 300 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 2768 52900 SH SHARED 10 52900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 5305 314703 SH SHARED 314703 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 23 1400 SH SHARED 01 1400 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 48 2900 SH SHARED 04 2900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 3 207 SH SHARED 05 207 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 94 5600 SH SHARED 06 3600 2000 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 662 39300 SH SHARED 10 39300 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 202 12000 SH SHARED 23 12000 D SHAW GROUP INC COM 82028010 4730 172593 SH SHARED 172593 D SHAW GROUP INC COM 82028010 935 34125 SH SHARED 01 6225 27900 D SHAW GROUP INC COM 82028010 32 1200 SH SHR/OTHR 01 1200 D SHAW GROUP INC COM 82028010 95 3484 SH SHARED 02 1444 2040 D SHAW GROUP INC COM 82028010 4283 156267 SH SHARED 04 156267 D SHAW GROUP INC COM 82028010 5343 194936 SH SHARED 05 194936 D SHAW GROUP INC COM 82028010 824 30091 SH SHARED 06 5600 24491 D SHAW GROUP INC COM 82028010 1104 40300 SH SHARED 10 35600 4700 D SHAW GROUP INC COM 82028010 5 190 SH SHARED 21 190 D SHENANDOAH TELECOMMUNICATION COM 82312B10 157 7779 SH SHARED 7779 D SHENANDOAH TELECOMMUNICATION COM 82312B10 80 3945 SH SHARED 02 3945 D SHENGDA TECH INC COM 82321310 25 6788 SH SHARED 6788 D SHENGDA TECH INC COM 82321310 22 5880 SH SHARED 02 5880 D SHERWIN WILLIAMS CO COM 82434810 9989 185852 SH SHARED 185852 D SHERWIN WILLIAMS CO COM 82434810 1603 29824 SH SHARED 01 28324 1500 D SHERWIN WILLIAMS CO COM 82434810 81 1519 SH SHARED 02 796 723 D SHERWIN WILLIAMS CO COM 82434810 4 80 SH SHARED 05 80 D SHERWIN WILLIAMS CO COM 82434810 535 9970 SH SHARED 06 6400 3570 D SHERWIN WILLIAMS CO COM 82434810 2918 54305 SH SHARED 10 54305 D SHERWIN WILLIAMS CO COM 82434810 43 810 SH SHARED 20 810 D SHILOH INDS INC COM 82454310 4 1100 SH SHARED 02 1100 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 90 1774 SH SHARED 1774 D SHIRE PLC SPONSORED ADR 82481R10 10026 241715 SH SHARED 241715 D SHIRE PLC SPONSORED ADR 82481R10 3323 80135 SH SHARED 02 65000 15135 D SHIRE PLC SPONSORED ADR 82481R10 2604 62800 SH SHARED 10 62800 D SHIRE PLC SPONSORED ADR 82481R10 58 1400 SH SHARED 23 1400 D SHOE CARNIVAL INC COM 82488910 9 800 SH SHARED 800 D SHOE CARNIVAL INC COM 82488910 20 1730 SH SHARED 02 1730 D SHOE CARNIVAL INC COM 82488910 48 4100 SH SHARED 10 4100 D SHORE BANCSHARES INC COM 82510710 1 108 SH SHARED 02 108 D SHORETEL INC COM 82521110 0 65 SH SHARED 65 D SHORETEL INC COM 82521110 10 1369 SH SHARED 02 1369 D SHUFFLE MASTER INC COM 82554910 224 33914 SH SHARED 33914 D SHUFFLE MASTER INC COM 82554910 33 5093 SH SHARED 02 4999 94 D SHUTTERFLY INC COM 82568P30 156 11184 SH SHARED 11184 D SHUTTERFLY INC COM 82568P30 48 3500 SH SHARED 01 3500 D SHUTTERFLY INC COM 82568P30 16 1208 SH SHARED 02 1208 D SIEMENS A G SPONSORED ADR 82619750 4101 59277 SH SHARED 59277 D SIEMENS A G SPONSORED ADR 82619750 10 150 SH SHARED 01 150 D SIEMENS A G SPONSORED ADR 82619750 1438 20784 SH SHARED 02 16772 4012 D SIEMENS A G SPONSORED ADR 82619750 103 1500 SH SHARED 23 1500 D SIEMENS A G SPONSORED ADR 82619750 13 200 SH SHR/OTHR 23 200 D SIERRA BANCORP COM 82620P10 4 383 SH SHARED 02 383 D SIERRA WIRELESS INC COM 82651610 271 47424 SH SHARED 47424 D SIFCO INDS INC COM 82654610 9 881 SH SHARED 881 D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 40 23493 SH SHARED 23493 D SIGMA ALDRICH CORP COM 82655210 1981 39983 SH SHARED 39983 D SIGMA ALDRICH CORP COM 82655210 1856 37451 SH SHARED 01 34951 2500 D SIGMA ALDRICH CORP COM 82655210 71 1450 SH SHR/OTHR 01 1450 D SIGMA ALDRICH CORP COM 82655210 2354 47516 SH SHARED 02 41168 6348 D SIGMA ALDRICH CORP COM 82655210 49 1000 SH SHARED 04 1000 D SIGMA ALDRICH CORP COM 82655210 462 9330 SH SHARED 06 5600 3730 D SIGMA ALDRICH CORP COM 82655210 2609 52661 SH SHARED 10 52661 D SIGMA ALDRICH CORP COM 82655210 485 9800 SH SHR/OTHR 20 9800 D SIGMA ALDRICH CORP COM 82655210 118 2400 SH SHR/OTHR 23 2400 D SIGMA DESIGNS INC COM 82656510 758 47311 SH SHARED 47311 D SIGMA DESIGNS INC COM 82656510 57 3600 SH SHARED 01 3600 D SIGMA DESIGNS INC COM 82656510 48 3006 SH SHARED 02 3006 D SIGMA DESIGNS INC COM 82656510 381 23800 SH SHARED 10 23800 D SIGNATURE BK NEW YORK N Y COM 82669G10 1572 57659 SH SHARED 57659 D SIGNATURE BK NEW YORK N Y COM 82669G10 183 6733 SH SHARED 02 6733 D SIGNATURE BK NEW YORK N Y COM 82669G10 400 14700 SH SHARED 10 14700 D SIGA TECHNOLOGIES INC COM 82691710 244 28989 SH SHARED 28989 D SIGA TECHNOLOGIES INC COM 82691710 30 3605 SH SHARED 02 3605 D SILICON LABORATORIES INC COM 82691910 2436 64161 SH SHARED 64161 D SILICON LABORATORIES INC COM 82691910 964 25400 SH SHARED 01 10800 14600 D SILICON LABORATORIES INC COM 82691910 470 12375 SH SHARED 02 12375 D SILGAN HOLDINGS INC COM 82704810 1939 39557 SH SHARED 39557 D SILGAN HOLDINGS INC COM 82704810 179 3656 SH SHARED 02 3656 D SILGAN HOLDINGS INC COM 82704810 3559 72600 SH SHARED 10 72600 D SILGAN HOLDINGS INC COM 82704810 21 446 SH SHARED 21 446 D SILICON IMAGE INC COM 82705T10 215 94256 SH SHARED 94256 D SILICON IMAGE INC COM 82705T10 22 9773 SH SHARED 02 9773 D SILICON IMAGE INC COM 82705T10 52 23000 SH SHARED 10 23000 D SILICON STORAGE TECHNOLOGY I COM 82705710 11 5950 SH SHARED 02 5950 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 14 3933 SH SHARED 3933 D SILICON GRAPHICS INTL CORP COM 82706L10 51 11244 SH SHARED 11244 D SILICON GRAPHICS INTL CORP COM 82706L10 78 17241 SH SHARED 02 16741 500 D SILICON GRAPHICS INTL CORP COM 82706L10 86 19000 SH SHARED 10 19000 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 836 135405 SH SHARED 135405 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 8 1349 SH SHARED 02 349 1000 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 9 1600 SH SHARED 06 1600 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 269 43622 SH SHARED 10 43622 D SILVER STD RES INC COM 82823L10 2654 141565 SH SHARED 141565 D SILVER STD RES INC COM 82823L10 1848 98575 SH SHARED 02 20475 78100 D SILVER STD RES INC COM 82823L10 203 10868 SH SHARED 04 10868 D SILVER WHEATON CORP COM 82833610 2712 329188 SH SHARED 279188 50000 D SILVER WHEATON CORP COM 82833610 11137 1351635 SH SHARED 1351635 D SILVER WHEATON CORP COM 82833610 4177 507000 SH SHARED 02 507000 D SILVER WHEATON CORP COM 82833610 1888 229190 SH SHARED 04 229190 D SILVER WHEATON CORP COM 82833610 2885 350140 SH SHARED 05 350140 D SILVER WHEATON CORP COM 82833610 123 15000 SH SHARED 06 15000 D SILVER WHEATON CORP COM 82833610 2219 269400 SH SHARED 10 269400 D SILVERCORP METALS INC COM 82835P10 1845 525649 SH SHARED 525649 D SILVERLEAF RESORTS INC COM 82839510 3 3000 SH SHARED 02 3000 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 151 17416 SH SHARED 17416 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 6 741 SH SHARED 02 741 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 126 4733 SH SHARED 4733 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 4 184 SH SHARED 02 184 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 328 12300 SH SHARED 10 12300 D SIMON PPTY GROUP INC NEW COM 82880610 88572 1722201 SH SHARED 1562287 159914 D SIMON PPTY GROUP INC NEW COM 82880610 3558 69199 SH SHARED 01 69195 4 D SIMON PPTY GROUP INC NEW COM 82880610 1036 20162 SH SHARED 02 19343 819 D SIMON PPTY GROUP INC NEW COM 82880610 31 619 SH SHARED 04 619 D SIMON PPTY GROUP INC NEW COM 82880610 7 144 SH SHARED 05 144 D SIMON PPTY GROUP INC NEW COM 82880610 275 5355 SH SHARED 06 5355 D SIMON PPTY GROUP INC NEW COM 82880610 43867 852959 SH SHARED 10 849112 3847 D SIMON PPTY GROUP INC NEW COM 82880610 374979 7291067 SH SHARED 11 3502518 3788549 D SIMON PPTY GROUP INC NEW COM 82880610 480 9340 SH SHARED 20 1548 7792 D SIMON PPTY GROUP INC NEW COM 82880610 24 474 SH SHARED 23 113 361 D SIMON PPTY GROUP INC NEW COM 82880610 48 952 SH SHR/OTHR 23 952 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 12717 270000 SH SHARED 270000 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 14 300 SH SHARED 01 300 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 263 5600 SH SHARED 02 5500 100 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 49 1050 SH SHARED 23 1050 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 23 498 SH SHR/OTHR 23 498 D SIMPSON MANUFACTURING CO INC COM 82907310 1 86 SH SHARED 86 D SIMPSON MANUFACTURING CO INC COM 82907310 135 6286 SH SHARED 02 6202 84 D SIMPSON MANUFACTURING CO INC COM 82907310 181 8400 SH SHARED 10 8400 D SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 859 41660 SH SHARED 41660 D SINA CORP NOTE 7/1 82922RAB 2492 2000000 PRN SHARED 2000000 D SINA CORP NOTE 7/1 82922RAB 4093 3285000 PRN SHARED 02 3285000 D SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW 169000 2000000 SH SHARED 02 2000000 D SINCLAIR BROADCAST GROUP INC CL A 82922610 98 50758 SH SHARED 50758 D SINCLAIR BROADCAST GROUP INC CL A 82922610 13 6843 SH SHARED 02 6747 96 D SINGAPORE FD INC COM 82929L10 116 11622 SH SHARED 01 11622 D SINGAPORE FD INC COM 82929L10 110 11040 SH SHARED 23 11040 D SINGAPORE FD INC COM 82929L10 245 24534 SH SHR/OTHR 23 24534 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 29 861 SH SHARED 02 861 D SIRONA DENTAL SYSTEMS INC COM 82966C10 2643 132253 SH SHARED 132253 D SIRONA DENTAL SYSTEMS INC COM 82966C10 363 18200 SH SHARED 01 18200 D SIRONA DENTAL SYSTEMS INC COM 82966C10 605 30270 SH SHR/OTHR 01 30270 D SIRONA DENTAL SYSTEMS INC COM 82966C10 87 4376 SH SHARED 02 2226 2150 D SIRONA DENTAL SYSTEMS INC COM 82966C10 6 342 SH SHARED 10 342 D SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD 1 2000 PRN SHARED 02 2000 D SIRIUS XM RADIO INC COM 82967N10 832 1935492 SH SHARED 1935492 D SIRIUS XM RADIO INC COM 82967N10 88 205000 SH SHARED 01 125000 80000 D SIRIUS XM RADIO INC COM 82967N10 3 7878 SH SHARED 02 2082 5796 D SIRIUS XM RADIO INC COM 82967N10 0 1000 SH SHR/OTHR 23 1000 D SKECHERS U S A INC CL A 83056610 1237 126700 SH SHARED 126700 D SKECHERS U S A INC CL A 83056610 32 3335 SH SHARED 02 3335 D SKECHERS U S A INC CL A 83056610 71 7300 SH SHARED 10 7300 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 68 9100 SH SHARED 9100 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 2 268 SH SHARED 02 268 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 55 7400 SH SHARED 10 7400 D SKYLINE CORP COM 83083010 1 72 SH SHARED 72 D SKYLINE CORP COM 83083010 48 2249 SH SHARED 01 2249 D SKYLINE CORP COM 83083010 15 692 SH SHARED 02 692 D SKYWEST INC COM 83087910 129 12734 SH SHARED 12734 D SKYWEST INC COM 83087910 35 3474 SH SHARED 02 3474 D SKYWEST INC COM 83087910 338 33178 SH SHARED 10 33178 D SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH 342 300000 PRN SHARED 300000 D SKYWORKS SOLUTIONS INC COM 83088M10 3114 318141 SH SHARED 318141 D SKYWORKS SOLUTIONS INC COM 83088M10 1267 129479 SH SHARED 01 129479 D SKYWORKS SOLUTIONS INC COM 83088M10 1534 156790 SH SHR/OTHR 01 156790 D SKYWORKS SOLUTIONS INC COM 83088M10 139 14289 SH SHARED 02 14289 D SKYWORKS SOLUTIONS INC COM 83088M10 1205 123088 SH SHARED 10 123088 D SKILLSOFT PLC SPONSORED ADR 83092810 573 73472 SH SHARED 73472 D SKILLSOFT PLC SPONSORED ADR 83092810 6 821 SH SHARED 02 710 111 D SMART BALANCE INC COM 83169Y10 515 75741 SH SHARED 75741 D SMART BALANCE INC COM 83169Y10 40 5974 SH SHARED 02 5974 D SMART BALANCE INC COM 83169Y10 70 10300 SH SHARED 10 10300 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 24 655 SH SHARED 655 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 68 1840 SH SHARED 1840 D SMITH & WESSON HLDG CORP COM 83175610 376 66239 SH SHARED 66239 D SMITH & WESSON HLDG CORP COM 83175610 52 9300 SH SHARED 01 9300 D SMITH & WESSON HLDG CORP COM 83175610 31 5586 SH SHARED 02 5286 300 D SMITH & WESSON HLDG CORP COM 83175610 790 139100 SH SHARED 10 139100 D SMITH A O COM 83186520 1 44 SH SHARED 44 D SMITH A O COM 83186520 61 1881 SH SHARED 02 1833 48 D SMITH A O COM 83186520 469 14400 SH SHARED 10 14400 D SMITH INTL INC COM 83211010 3622 140699 SH SHARED 140699 D SMITH INTL INC COM 83211010 1542 59912 SH SHARED 01 59912 D SMITH INTL INC COM 83211010 1149 44638 SH SHARED 02 44476 162 D SMITH INTL INC COM 83211010 30 1200 SH SHARED 04 1200 D SMITH INTL INC COM 83211010 0 20 SH SHARED 05 20 D SMITH INTL INC COM 83211010 931 36190 SH SHARED 06 8250 27940 D SMITH INTL INC COM 83211010 2914 113193 SH SHARED 10 112175 1018 D SMITH INTL INC COM 83211010 18 725 SH SHARED 23 725 D SMITH INTL INC COM 83211010 168 6560 SH SHR/OTHR 23 6560 D SMITH MICRO SOFTWARE INC COM 83215410 155 15897 SH SHARED 15897 D SMITH MICRO SOFTWARE INC COM 83215410 45 4634 SH SHARED 02 2634 2000 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 1338 1500000 PRN SHARED 1500000 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 1494 1676000 PRN SHARED 02 1676000 D SMITHFIELD FOODS INC COM 83224810 509 36462 SH SHARED 36462 D SMITHFIELD FOODS INC COM 83224810 953 68253 SH SHARED 01 29653 38600 D SMITHFIELD FOODS INC COM 83224810 814 58303 SH SHARED 02 58303 D SMITHFIELD FOODS INC COM 83224810 276 19800 SH SHARED 10 19800 D SMITHTOWN BANCORP INC COM 83244910 7 596 SH SHARED 02 596 D SMITHTOWN BANCORP INC COM 83244910 39 3100 SH SHARED 10 3100 D SMUCKER J M CO COM NEW 83269640 1792 36847 SH SHARED 36847 D SMUCKER J M CO COM NEW 83269640 1381 28383 SH SHARED 01 28383 D SMUCKER J M CO COM NEW 83269640 1 36 SH SHR/OTHR 01 36 D SMUCKER J M CO COM NEW 83269640 1072 22039 SH SHARED 02 21519 520 D SMUCKER J M CO COM NEW 83269640 326 6700 SH SHARED 06 2900 3800 D SMUCKER J M CO COM NEW 83269640 5662 116376 SH SHARED 10 116376 D SMUCKER J M CO COM NEW 83269640 2 60 SH SHR/OTHR 20 60 D SMUCKER J M CO COM NEW 83269640 11 240 SH SHARED 23 240 D SMUCKER J M CO COM NEW 83269640 96 1981 SH SHR/OTHR 23 1981 D SNAP ON INC COM 83303410 1519 52878 SH SHARED 52878 D SNAP ON INC COM 83303410 65 2273 SH SHARED 01 2273 D SNAP ON INC COM 83303410 72 2509 SH SHARED 02 2488 21 D SNAP ON INC COM 83303410 117 4100 SH SHARED 06 2900 1200 D SNAP ON INC COM 83303410 1742 60623 SH SHARED 10 60623 D SOAPSTONE NETWORKS INC COM 83357010 6 1600 SH SHARED 02 1600 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1187 32820 SH SHARED 32820 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1937 53533 SH SHARED 01 53533 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 223 6175 SH SHARED 02 5175 1000 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 3293 91000 SH SHARED 04 91000 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 3401 94000 SH SHARED 05 94000 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 430 11900 SH SHARED 06 11900 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2961 81827 SH SHARED 10 81827 D SOCKET MOBILE INC COM NEW 83368E20 0 100 SH SHARED 100 D SOFTBRANDS INC COM 83402A10 0 172 SH SHARED 01 172 D SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 48 1400 SH SHARED 1400 D SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 0 4 SH SHARED 02 4 D SOHU COM INC COM 83408W10 980 15600 SH SHARED 4600 11000 D SOHU COM INC COM 83408W10 6514 103681 SH SHARED 103681 D SOHU COM INC COM 83408W10 499 7950 SH SHARED 01 7950 D SOHU COM INC COM 83408W10 78 1253 SH SHARED 02 1253 D SOHU COM INC COM 83408W10 1256 20000 SH SHARED 04 20000 D SOHU COM INC COM 83408W10 4390 69884 SH SHARED 10 64284 5600 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 2977 459461 SH SHARED 459461 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 33 5244 SH SHARED 04 5244 D SOLARWINDS INC COM 83416B10 352 21387 SH SHARED 21387 D SOLITARIO EXPL & RTY CORP COM 8342EP10 76 40000 SH SHARED 23 40000 D SOLERA HOLDINGS INC COM 83421A10 63 2495 SH SHARED 2495 D SOLERA HOLDINGS INC COM 83421A10 75 2968 SH SHARED 02 2968 D SOLERA HOLDINGS INC COM 83421A10 434 17100 SH SHARED 10 17100 D SOLERA HOLDINGS INC COM 83421A10 24 954 SH SHARED 21 954 D SOLUTIA INC COM NEW 83437650 670 116400 SH SHARED 116400 D SOLUTIA INC COM NEW 83437650 2217 384975 SH SHARED 02 353825 31150 D SOLUTIA INC COM NEW 83437650 176 30600 SH SHARED 10 30600 D SOMANETICS CORP COM NEW 83444540 2 146 SH SHARED 146 D SOMANETICS CORP COM NEW 83444540 159 9654 SH SHARED 02 9219 435 D SOMANETICS CORP COM NEW 83444540 6255 378900 SH SHARED 10 378900 D SONIC AUTOMOTIVE INC CL A 83545G10 972 95723 SH SHARED 95723 D SONIC AUTOMOTIVE INC CL A 83545G10 118 11650 SH SHARED 01 11650 D SONIC AUTOMOTIVE INC CL A 83545G10 19 1883 SH SHARED 02 1883 D SONIC AUTOMOTIVE INC CL A 83545G10 118 11700 SH SHARED 10 11700 D SONIC CORP COM 83545110 27 2693 SH SHARED 2693 D SONIC CORP COM 83545110 9 912 SH SHARED 01 912 D SONIC CORP COM 83545110 158 15770 SH SHARED 02 14716 1054 D SONIC SOLUTIONS COM 83546010 17 5938 SH SHARED 5938 D SONIC SOLUTIONS COM 83546010 64 21988 SH SHARED 02 6588 15400 D SONICWALL INC COM 83547010 165 30276 SH SHARED 30276 D SONICWALL INC COM 83547010 17 3200 SH SHARED 01 3200 D SONICWALL INC COM 83547010 80 14719 SH SHARED 02 14719 D SONICWALL INC COM 83547010 84 15400 SH SHARED 10 15400 D SONOCO PRODS CO COM 83549510 760 31757 SH SHARED 31757 D SONOCO PRODS CO COM 83549510 1733 72384 SH SHARED 72384 D SONOCO PRODS CO COM 83549510 965 40334 SH SHARED 01 40334 D SONOCO PRODS CO COM 83549510 288 12045 SH SHARED 02 6420 5625 D SONOCO PRODS CO COM 83549510 52598 2196190 SH SHARED 04 2196190 D SONOCO PRODS CO COM 83549510 2118 88441 SH SHARED 10 84741 3700 D SONOCO PRODS CO COM 83549510 40 1675 SH SHR/OTHR 20 1675 D SONOCO PRODS CO COM 83549510 74 3120 SH SHR/OTHR 23 3120 D SONOSITE INC COM 83568G10 342 17122 SH SHARED 17122 D SONOSITE INC COM 83568G10 12 600 SH SHARED 01 600 D SONOSITE INC COM 83568G10 23 1192 SH SHARED 02 1157 35 D SONY CORP ADR NEW 83569930 6324 244554 SH SHARED 244554 D SONY CORP ADR NEW 83569930 6 250 SH SHR/OTHR 01 250 D SONY CORP ADR NEW 83569930 46 1780 SH SHARED 02 796 984 D SOTHEBYS COM 83589810 44 3133 SH SHARED 833 2300 D SOTHEBYS COM 83589810 342 24300 SH SHARED 01 24300 D SOTHEBYS COM 83589810 4288 303954 SH SHARED 02 303544 410 D SOTHEBYS COM 83589810 79 5600 SH SHARED 10 2800 2800 D SONUS NETWORKS INC COM 83591610 179 111258 SH SHARED 111258 D SONUS NETWORKS INC COM 83591610 7 4468 SH SHARED 02 3668 800 D SONUS NETWORKS INC COM 83591610 1917 1191000 SH SHARED 10 1191000 D SOURCEFIRE INC COM 83616T10 34 2748 SH SHARED 2748 D SOURCEFIRE INC COM 83616T10 48 3897 SH SHARED 02 3897 D SOUTH FINL GROUP INC COM 83784110 1071 900189 SH SHARED 900189 D SOUTH FINL GROUP INC COM 83784110 49 41900 SH SHARED 01 41900 D SOUTH FINL GROUP INC COM 83784110 4 3765 SH SHARED 02 3765 D SOUTH FINL GROUP INC COM 83784110 113 95300 SH SHARED 10 88900 6400 D SOUTH JERSEY INDS INC COM 83851810 2046 58669 SH SHARED 58669 D SOUTH JERSEY INDS INC COM 83851810 808 23175 SH SHARED 01 23175 D SOUTH JERSEY INDS INC COM 83851810 1335 38280 SH SHR/OTHR 01 38280 D SOUTH JERSEY INDS INC COM 83851810 236 6777 SH SHARED 02 6777 D SOUTH JERSEY INDS INC COM 83851810 412 11832 SH SHARED 10 11832 D SOUTHCOAST FINANCIAL CORP COM 84129R10 0 107 SH SHARED 107 D SOUTHERN CO COM 84258710 491 15768 SH SHARED 15768 D SOUTHERN CO COM 84258710 15125 485420 SH SHARED 476720 8700 D SOUTHERN CO COM 84258710 6479 207953 SH SHARED 01 203953 4000 D SOUTHERN CO COM 84258710 76 2450 SH SHR/OTHR 01 2450 D SOUTHERN CO COM 84258710 7489 240355 SH SHARED 02 202101 38254 D SOUTHERN CO COM 84258710 47456 1523007 SH SHARED 04 1523007 D SOUTHERN CO COM 84258710 14 460 SH SHARED 05 460 D SOUTHERN CO COM 84258710 1878 60280 SH SHARED 06 34600 25680 D SOUTHERN CO COM 84258710 15484 496931 SH SHARED 10 494131 2800 D SOUTHERN CO COM 84258710 747 24000 SH SHARED 20 24000 D SOUTHERN CO COM 84258710 62 2000 SH SHR/OTHR 20 2000 D SOUTHERN CO COM 84258710 62 2000 SH SHR/OTHR 21 2000 D SOUTHERN CO COM 84258710 18 600 SH SHARED 23 600 D SOUTHERN CO COM 84258710 127 4100 SH SHR/OTHR 23 4100 D SOUTHERN COPPER CORP COM 84265V10 10548 516094 SH SHARED 516094 D SOUTHERN COPPER CORP COM 84265V10 61 3000 SH SHARED 01 3000 D SOUTHERN COPPER CORP COM 84265V10 1021 49978 SH SHARED 02 48978 1000 D SOUTHERN COPPER CORP COM 84265V10 817 40000 SH SHARED 04 40000 D SOUTHERN COPPER CORP COM 84265V10 4760 232900 SH SHARED 10 232900 D SOUTHERN UN CO NEW COM 84403010 2748 149467 SH SHARED 149467 D SOUTHERN UN CO NEW COM 84403010 741 40300 SH SHARED 01 40300 D SOUTHERN UN CO NEW COM 84403010 8885 483186 SH SHARED 02 483186 D SOUTHERN UN CO NEW COM 84403010 636 34600 SH SHARED 10 34600 D SOUTHSIDE BANCSHARES INC COM 84470P10 53 2326 SH SHARED 2326 D SOUTHSIDE BANCSHARES INC COM 84470P10 95 4180 SH SHARED 01 2470 1710 D SOUTHSIDE BANCSHARES INC COM 84470P10 17 777 SH SHARED 02 777 D SOUTHSIDE BANCSHARES INC COM 84470P10 705 30865 SH SHARED 10 30865 D SOUTHWEST AIRLS CO COM 84474110 1538 228538 SH SHARED 228538 D SOUTHWEST AIRLS CO COM 84474110 853 126755 SH SHARED 01 126755 D SOUTHWEST AIRLS CO COM 84474110 30 4500 SH SHR/OTHR 01 4500 D SOUTHWEST AIRLS CO COM 84474110 2824 419735 SH SHARED 02 417935 1800 D SOUTHWEST AIRLS CO COM 84474110 2 300 SH SHARED 05 300 D SOUTHWEST AIRLS CO COM 84474110 250 37180 SH SHARED 06 21900 15280 D SOUTHWEST AIRLS CO COM 84474110 2732 405999 SH SHARED 10 405999 D SOUTHWEST AIRLS CO COM 84474110 1 250 SH SHARED 20 250 D SOUTHWEST AIRLS CO COM 84474110 13 2000 SH SHARED 21 2000 D SOUTHWEST BANCORP INC OKLA COM 84476710 153 15708 SH SHARED 15708 D SOUTHWEST BANCORP INC OKLA COM 84476710 4 423 SH SHARED 02 423 D SOUTHWEST BANCORP INC OKLA COM 84476710 37 3800 SH SHARED 10 3800 D SOUTHWEST GAS CORP COM 84489510 425 19180 SH SHARED 19180 D SOUTHWEST GAS CORP COM 84489510 8 375 SH SHARED 01 275 100 D SOUTHWEST GAS CORP COM 84489510 234 10545 SH SHARED 02 10545 D SOUTHWEST GAS CORP COM 84489510 579 26100 SH SHARED 10 26100 D SOUTHWEST WTR CO COM 84533110 120 21784 SH SHARED 21784 D SOUTHWEST WTR CO COM 84533110 62 11300 SH SHARED 01 11300 D SOUTHWEST WTR CO COM 84533110 4 833 SH SHARED 02 833 D SOUTHWEST WTR CO COM 84533110 191 34800 SH SHARED 10 17400 17400 D SOUTHWESTERN ENERGY CO COM 84546710 4339 111696 SH SHARED 103596 8100 D SOUTHWESTERN ENERGY CO COM 84546710 3630 93460 SH SHARED 01 93260 200 D SOUTHWESTERN ENERGY CO COM 84546710 233 6008 SH SHARED 02 3708 2300 D SOUTHWESTERN ENERGY CO COM 84546710 58 1500 SH SHARED 04 1500 D SOUTHWESTERN ENERGY CO COM 84546710 8 220 SH SHARED 05 220 D SOUTHWESTERN ENERGY CO COM 84546710 938 24150 SH SHARED 06 12400 11750 D SOUTHWESTERN ENERGY CO COM 84546710 18186 468130 SH SHARED 10 466330 1800 D SOVRAN SELF STORAGE INC COM 84610H10 879 35768 SH SHARED 35768 D SOVRAN SELF STORAGE INC COM 84610H10 46 1900 SH SHARED 01 1900 D SOVRAN SELF STORAGE INC COM 84610H10 12 492 SH SHARED 02 492 D SOVRAN SELF STORAGE INC COM 84610H10 356 14500 SH SHARED 10 14500 D SPARTAN MTRS INC COM 84681910 563 49703 SH SHARED 49703 D SPARTAN MTRS INC COM 84681910 61 5400 SH SHARED 01 5400 D SPARTAN MTRS INC COM 84681910 71 6344 SH SHARED 02 5144 1200 D SPARTAN MTRS INC COM 84681910 602 53200 SH SHARED 10 53200 D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 2842 4300000 PRN SHARED 4300000 D SPARTAN STORES INC COM 84682210 689 55540 SH SHARED 55540 D SPARTAN STORES INC COM 84682210 4 379 SH SHARED 02 379 D SPARTAN STORES INC COM 84682210 239 19300 SH SHARED 10 19300 D SPARTECH CORP COM NEW 84722020 821 89405 SH SHARED 89405 D SPARTECH CORP COM NEW 84722020 145 15800 SH SHARED 01 1900 13900 D SPARTECH CORP COM NEW 84722020 26 2889 SH SHARED 02 2889 D SPARTECH CORP COM NEW 84722020 420 45800 SH SHARED 10 45800 D SPECIALTY UNDERWRITERS ALLIA COM 84751T30 1 300 SH SHARED 02 300 D SPECTRA ENERGY PARTNERS LP COM 84756N10 47 2200 SH SHARED 2200 D SPECTRA ENERGY PARTNERS LP COM 84756N10 172 8000 SH SHARED 02 8000 D SPECTRA ENERGY CORP COM 84756010 11931 705156 SH SHARED 705156 D SPECTRA ENERGY CORP COM 84756010 5852 345902 SH SHARED 01 313440 32462 D SPECTRA ENERGY CORP COM 84756010 192 11371 SH SHR/OTHR 01 11371 D SPECTRA ENERGY CORP COM 84756010 1843 108957 SH SHARED 02 45063 63894 D SPECTRA ENERGY CORP COM 84756010 57 3400 SH SHARED 04 3400 D SPECTRA ENERGY CORP COM 84756010 7 420 SH SHARED 05 420 D SPECTRA ENERGY CORP COM 84756010 737 43565 SH SHARED 06 21825 21740 D SPECTRA ENERGY CORP COM 84756010 12033 711183 SH SHARED 10 711183 D SPECTRA ENERGY CORP COM 84756010 4888 288900 SH SHARED 11 288900 D SPECTRA ENERGY CORP COM 84756010 374 22150 SH SHARED 20 21860 290 D SPECTRA ENERGY CORP COM 84756010 8 500 SH SHARED 22 500 D SPECTRA ENERGY CORP COM 84756010 45 2671 SH SHARED 23 171 2500 D SPECTRA ENERGY CORP COM 84756010 74 4431 SH SHR/OTHR 23 4431 D SPECTRANETICS CORP COM 84760C10 65 13323 SH SHARED 13323 D SPECTRANETICS CORP COM 84760C10 2 425 SH SHARED 02 425 D SPECTRUM CTL INC COM 84761510 0 32 SH SHARED 32 D SPECTRUM CTL INC COM 84761510 5 599 SH SHARED 02 599 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 52 6900 SH SHARED 6900 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 9 1270 SH SHARED 02 1270 D SPEEDWAY MOTORSPORTS INC COM 84778810 51 3716 SH SHARED 3716 D SPEEDWAY MOTORSPORTS INC COM 84778810 64 4693 SH SHARED 02 4693 D SPHERION CORP COM 84842010 361 87800 SH SHARED 87800 D SPHERION CORP COM 84842010 198 48240 SH SHARED 02 48240 D SPHERION CORP COM 84842010 84 20500 SH SHARED 10 20500 D SPIRE CORP COM 84856510 41 7500 SH SHARED 7500 D SPIRE CORP COM 84856510 9 1768 SH SHARED 02 1768 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 5895 429097 SH SHARED 429097 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 236 17236 SH SHARED 02 17236 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3022 220000 SH SHARED 04 220000 D SPORT SUPPLY GROUP INC DEL COM 84916A10 236 27532 SH SHARED 27532 D SPORT SUPPLY GROUP INC DEL COM 84916A10 0 86 SH SHARED 02 86 D SPORTS PPTYS ACQUISITION COR COM 84920F10 613 63350 SH SHARED 63350 D SPORTS PPTYS ACQUISITION COR COM 84920F10 1537 158863 SH SHARED 02 158863 D SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F11 0 11592 SH SHARED 11592 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 145 51539 SH SHARED 51539 D SPRINT NEXTEL CORP COM SER 1 85206110 0 177 SH SHARED 177 D SPRINT NEXTEL CORP COM SER 1 85206110 33879 7043477 SH SHARED 7043477 D SPRINT NEXTEL CORP COM SER 1 85206110 3330 692383 SH SHARED 01 691383 1000 D SPRINT NEXTEL CORP COM SER 1 85206110 27 5707 SH SHR/OTHR 01 5707 D SPRINT NEXTEL CORP COM SER 1 85206110 3023 628485 SH SHARED 02 620858 7627 D SPRINT NEXTEL CORP COM SER 1 85206110 1986 413000 SH SHARED 04 413000 D SPRINT NEXTEL CORP COM SER 1 85206110 2412 501507 SH SHARED 05 501507 D SPRINT NEXTEL CORP COM SER 1 85206110 1909 396946 SH SHARED 06 300354 96592 D SPRINT NEXTEL CORP COM SER 1 85206110 6971 1449415 SH SHARED 10 1449415 D SPRINT NEXTEL CORP COM SER 1 85206110 14 3115 SH SHARED 23 580 2535 D SPRINT NEXTEL CORP COM SER 1 85206110 12 2517 SH SHR/OTHR 23 2517 D STAGE STORES INC COM NEW 85254C30 27 2466 SH SHARED 2466 D STAGE STORES INC COM NEW 85254C30 56 5103 SH SHARED 02 5103 D STAGE STORES INC COM NEW 85254C30 261 23575 SH SHARED 10 23575 D STAMPS COM INC COM NEW 85285720 114 13502 SH SHARED 13502 D STAMPS COM INC COM NEW 85285720 28 3330 SH SHARED 02 1330 2000 D STANCORP FINL GROUP INC COM 85289110 777 27099 SH SHARED 27099 D STANCORP FINL GROUP INC COM 85289110 447 15600 SH SHARED 01 15600 D STANCORP FINL GROUP INC COM 85289110 125 4375 SH SHARED 02 4375 D STANDARD MICROSYSTEMS CORP COM 85362610 181 8873 SH SHARED 8873 D STANDARD MICROSYSTEMS CORP COM 85362610 17 875 SH SHARED 01 875 D STANDARD MICROSYSTEMS CORP COM 85362610 65 3192 SH SHARED 02 3192 D STANDARD MICROSYSTEMS CORP COM 85362610 169 8300 SH SHARED 10 8300 D STANDARD MTR PRODS INC COM 85366610 0 32 SH SHARED 32 D STANDARD MTR PRODS INC COM 85366610 7 873 SH SHARED 02 873 D STANDARD PAC CORP NEW COM 85375C10 652 321575 SH SHARED 321575 D STANDARD PAC CORP NEW COM 85375C10 14 7282 SH SHARED 02 7282 D STANDARD PAC CORP NEW COM 85375C10 68 33800 SH SHARED 10 33800 D STANDARD PARKING CORP COM 85379010 0 1 SH SHARED 1 D STANDARD PARKING CORP COM 85379010 1 119 SH SHARED 02 119 D STANDARD REGISTER CO COM 85388710 0 48 SH SHARED 48 D STANDARD REGISTER CO COM 85388710 3 1100 SH SHARED 01 1100 D STANDARD REGISTER CO COM 85388710 33 10263 SH SHARED 02 10263 D STANDARD REGISTER CO COM 85388710 92 28500 SH SHARED 10 28500 D STANDEX INTL CORP COM 85423110 0 68 SH SHARED 68 D STANDEX INTL CORP COM 85423110 112 9731 SH SHARED 02 9731 D STANLEY FURNITURE INC COM NEW 85430520 0 69 SH SHARED 02 69 D STANLEY INC COM 85453210 2 63 SH SHARED 63 D STANLEY INC COM 85453210 40 1226 SH SHARED 02 1226 D STANLEY INC COM 85453210 5915 179900 SH SHARED 10 179900 D STANLEY WKS COM 85461610 844 24964 SH SHARED 24964 D STANLEY WKS COM 85461610 763 22574 SH SHARED 01 21224 1350 D STANLEY WKS COM 85461610 575 17013 SH SHARED 02 16663 350 D STANLEY WKS COM 85461610 228 6750 SH SHARED 06 4750 2000 D STANLEY WKS COM 85461610 2698 79753 SH SHARED 10 79753 D STANLEY WKS COM 85461610 335 9900 SH SHARED 23 9900 D STANTEC INC COM 85472N10 523 21793 SH SHARED 21793 D STANTEC INC COM 85472N10 3335 138800 SH SHARED 04 138800 D STANTEC INC COM 85472N10 1807 75200 SH SHARED 05 75200 D STAPLES INC COM 85503010 7537 373500 SH SHARED 373500 D STAPLES INC COM 85503010 3612 179030 SH SHARED 01 175150 3880 D STAPLES INC COM 85503010 18 900 SH SHR/OTHR 01 900 D STAPLES INC COM 85503010 361 17890 SH SHARED 02 9471 8419 D STAPLES INC COM 85503010 50 2500 SH SHARED 04 2500 D STAPLES INC COM 85503010 7 395 SH SHARED 05 395 D STAPLES INC COM 85503010 45859 2272520 SH SHARED 06 25350 2247170 D STAPLES INC COM 85503010 51546 2554356 SH SHARED 10 2554356 D STAPLES INC COM 85503010 198 9855 SH SHARED 20 9175 680 D STAPLES INC COM 85503010 121 6000 SH SHR/OTHR 20 6000 D STAPLES INC COM 85503010 242 12000 SH SHARED 21 12000 D STAPLES INC COM 85503010 141 7000 SH SHR/OTHR 21 7000 D STAPLES INC COM 85503010 411 20400 SH SHR/OTHR 23 20400 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 121 33985 SH SHARED 33985 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 20 5642 SH SHARED 02 5642 D STAR SCIENTIFIC INC COM 85517P10 0 132 SH SHARED 132 D STAR SCIENTIFIC INC COM 85517P10 24 27178 SH SHARED 02 27178 D STARBUCKS CORP COM 85524410 1661 119614 SH SHARED 119614 D STARBUCKS CORP COM 85524410 2659 191450 SH SHARED 01 188450 3000 D STARBUCKS CORP COM 85524410 83 6000 SH SHR/OTHR 01 6000 D STARBUCKS CORP COM 85524410 12384 891584 SH SHARED 02 891584 D STARBUCKS CORP COM 85524410 43 3100 SH SHARED 04 3100 D STARBUCKS CORP COM 85524410 977 70380 SH SHARED 05 70380 D STARBUCKS CORP COM 85524410 718 51760 SH SHARED 06 27850 23910 D STARBUCKS CORP COM 85524410 4171 300345 SH SHARED 10 300345 D STARBUCKS CORP COM 85524410 5 400 SH SHARED 20 400 D STARENT NETWORKS CORP COM 85528P10 1224 50160 SH SHARED 50160 D STARENT NETWORKS CORP COM 85528P10 207 8500 SH SHARED 01 8500 D STARENT NETWORKS CORP COM 85528P10 398 16335 SH SHARED 02 12335 4000 D STARENT NETWORKS CORP COM 85528P10 339 13900 SH SHARED 10 13900 D STARENT NETWORKS CORP COM 85528P10 17 728 SH SHARED 21 728 D STARRETT L S CO CL A 85566810 0 32 SH SHARED 32 D STARTEK INC COM 85569C10 5 700 SH SHARED 700 D STARTEK INC COM 85569C10 69 8672 SH SHARED 02 8672 D STATE AUTO FINL CORP COM 85570710 0 8 SH SHARED 8 D STATE AUTO FINL CORP COM 85570710 29 1670 SH SHARED 02 1670 D STATE BANCORP INC N.Y COM 85571610 0 9 SH SHARED 9 D STATE BANCORP INC N.Y COM 85571610 1 188 SH SHARED 02 188 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 9332 420389 SH SHARED 420389 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 723 32600 SH SHARED 01 32500 100 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 597 26892 SH SHARED 02 26812 80 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 22 1000 SH SHARED 04 1000 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2 120 SH SHARED 05 120 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 82 3700 SH SHARED 06 3700 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2441 109991 SH SHARED 10 109991 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 8 400 SH SHR/OTHR 23 400 D STATE STR CORP COM 85747710 51379 1088558 SH SHARED 1035658 52900 D STATE STR CORP COM 85747710 6172 130773 SH SHARED 01 130773 D STATE STR CORP COM 85747710 2134 45216 SH SHARED 02 34800 10416 D STATE STR CORP COM 85747710 297 6300 SH SHARED 04 6300 D STATE STR CORP COM 85747710 14 300 SH SHARED 05 300 D STATE STR CORP COM 85747710 2589 54870 SH SHARED 06 31208 23662 D STATE STR CORP COM 85747710 37957 804192 SH SHARED 10 709992 94200 D STATE STR CORP COM 85747710 151 3200 SH SHARED 15 3200 D STATE STR CORP COM 85747710 674 14300 SH SHARED 20 9000 5300 D STATE STR CORP COM 85747710 473 10040 SH SHR/OTHR 20 10040 D STATE STR CORP COM 85747710 330 7000 SH SHARED 23 7000 D STATE STR CORP COM 85747710 75 1600 SH SHR/OTHR 23 1600 D STATE STR CORP COM 85747710 151 3200 SH SHARED 24 3200 D STATOILHYDRO ASA SPONSORED ADR 85771P10 305 15471 SH SHARED 15471 D STATOILHYDRO ASA SPONSORED ADR 85771P10 14 725 SH SHARED 01 725 D STATOILHYDRO ASA SPONSORED ADR 85771P10 19 1000 SH SHARED 02 1000 D STEAK N SHAKE CO COM 85787310 240 27480 SH SHARED 27480 D STEAK N SHAKE CO COM 85787310 29 3321 SH SHARED 02 3321 D STEAK N SHAKE CO COM 85787310 224 25700 SH SHARED 10 25700 D STEEL DYNAMICS INC COM 85811910 1027 69432 SH SHARED 69432 D STEEL DYNAMICS INC COM 85811910 13605 919289 SH SHARED 919289 D STEEL DYNAMICS INC COM 85811910 996 67300 SH SHARED 01 67300 D STEEL DYNAMICS INC COM 85811910 278 18837 SH SHARED 02 16887 1950 D STEEL DYNAMICS INC COM 85811910 8675 586162 SH SHARED 10 411318 174844 D STEELCASE INC CL A 85815520 442 76021 SH SHARED 76021 D STEELCASE INC CL A 85815520 6 1158 SH SHARED 02 1158 D STEIN MART INC COM 85837510 163 18500 SH SHARED 18500 D STEIN MART INC COM 85837510 223 25217 SH SHARED 02 25217 D STEINWAY MUSICAL INSTRS INC COM 85849510 182 17028 SH SHARED 17028 D STEINWAY MUSICAL INSTRS INC COM 85849510 3 298 SH SHARED 02 298 D STELLARONE CORP COM 85856G10 78 6041 SH SHARED 6041 D STELLARONE CORP COM 85856G10 46 3601 SH SHARED 02 3601 D STELLARONE CORP COM 85856G10 259 20000 SH SHARED 10 11600 8400 D STEMCELLS INC COM 85857R10 14 8287 SH SHARED 8287 D STEMCELLS INC COM 85857R10 0 3 SH SHARED 02 3 D STEPAN CO COM 85858610 159 3616 SH SHARED 3616 D STEPAN CO COM 85858610 49 1131 SH SHARED 02 1131 D STEPAN CO COM 85858610 521 11800 SH SHARED 10 11800 D STEPAN CO PFD CONV 5.50% 85858620 551 11188 SH SHARED 11188 D STERLING BANCSHARES INC COM 85890710 222 35107 SH SHARED 35107 D STERLING BANCSHARES INC COM 85890710 29 4651 SH SHARED 02 4521 130 D STERLING BANCSHARES INC COM 85890710 191 30200 SH SHARED 10 30200 D STERICYCLE INC COM 85891210 129 2516 SH SHARED 2516 D STERICYCLE INC COM 85891210 7678 149017 SH SHARED 138717 10300 D STERICYCLE INC COM 85891210 10279 199480 SH SHARED 01 127370 72110 D STERICYCLE INC COM 85891210 3063 59452 SH SHR/OTHR 01 59452 D STERICYCLE INC COM 85891210 110 2137 SH SHARED 02 2097 40 D STERICYCLE INC COM 85891210 18 367 SH SHARED 04 367 D STERICYCLE INC COM 85891210 251 4875 SH SHARED 04 4875 D STERICYCLE INC COM 85891210 1 30 SH SHARED 05 30 D STERICYCLE INC COM 85891210 296 5750 SH SHARED 06 2950 2800 D STERICYCLE INC COM 85891210 48639 943900 SH SHARED 10 942930 970 D STERICYCLE INC COM 85891210 2698 52377 SH SHARED 19 52377 D STERICYCLE INC COM 85891210 1493 28992 SH SHARED 20 24652 80 4260 D STERICYCLE INC COM 85891210 581 11285 SH SHR/OTHR 20 11285 D STERICYCLE INC COM 85891210 41 805 SH SHARED 21 805 D STERICYCLE INC COM 85891210 72 1400 SH SHR/OTHR 21 1400 D STERICYCLE INC COM 85891210 560 10875 SH SHARED 22 8000 2875 D STERICYCLE INC COM 85891210 102 1985 SH SHR/OTHR 22 1985 D STERICYCLE INC COM 85891210 2146 41662 SH SHARED 23 36322 5340 D STERICYCLE INC COM 85891210 3054 59280 SH SHR/OTHR 23 59280 D STERIS CORP COM 85915210 480 18408 SH SHARED 18408 D STERIS CORP COM 85915210 516 19800 SH SHARED 01 19800 D STERIS CORP COM 85915210 367 14090 SH SHARED 02 14090 D STERIS CORP COM 85915210 339 13000 SH SHARED 10 13000 D STERLING BANCORP COM 85915810 0 16 SH SHARED 16 D STERLING BANCORP COM 85915810 9 1170 SH SHARED 02 1170 D STERLING BANCORP COM 85915810 92 11100 SH SHARED 10 11100 D STEREOTAXIS INC COM 85916J10 151 39105 SH SHARED 39105 D STEREOTAXIS INC COM 85916J10 1680 433213 SH SHARED 02 385 432828 D STERLING CONSTRUCTION CO INC COM 85924110 68 4516 SH SHARED 4516 D STERLING CONSTRUCTION CO INC COM 85924110 9 607 SH SHARED 02 607 D STERLING FINL CORP WASH COM 85931910 0 60 SH SHARED 60 D STERLING FINL CORP WASH COM 85931910 45 15800 SH SHARED 01 15800 D STERLING FINL CORP WASH COM 85931910 51 17632 SH SHARED 02 17632 D STERLING FINL CORP WASH COM 85931910 56 19350 SH SHARED 10 19350 D STERLITE INDS INDIA LTD ADS 85973720 497 40000 SH SHARED 40000 D STERLITE INDS INDIA LTD ADS 85973720 747 60096 SH SHARED 60096 D STERLITE INDS INDIA LTD ADS 85973720 4 350 SH SHARED 02 350 D STERLITE INDS INDIA LTD ADS 85973720 7153 575000 SH SHARED 04 575000 D STERLITE INDS INDIA LTD ADS 85973720 4976 400000 SH SHARED 05 400000 D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 5781 7300000 PRN SHARED 7300000 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 226 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC CL A 86037010 893 185343 SH SHARED 185343 D STEWART ENTERPRISES INC CL A 86037010 14 3044 SH SHARED 02 3044 D STEWART ENTERPRISES INC CL A 86037010 198 41100 SH SHARED 10 41100 D STEWART INFORMATION SVCS COR COM 86037210 36 2554 SH SHARED 2554 D STEWART INFORMATION SVCS COR COM 86037210 187 13146 SH SHARED 02 13146 D STEWART INFORMATION SVCS COR COM 86037210 163 11500 SH SHARED 10 11500 D STEWART INFORMATION SVCS COR COM 86037210 0 20 SH SHARED 23 20 D STIFEL FINL CORP COM 86063010 1443 30025 SH SHARED 30025 D STIFEL FINL CORP COM 86063010 377 7843 SH SHARED 02 7843 D STIFEL FINL CORP COM 86063010 317 6600 SH SHARED 10 6600 D STILLWATER MNG CO COM 86074Q10 138 24254 SH SHARED 24254 D STILLWATER MNG CO COM 86074Q10 65 11415 SH SHARED 02 10915 500 D STILLWATER MNG CO COM 86074Q10 170 29800 SH SHARED 10 29800 D STMICROELECTRONICS N V NY REGISTRY 86101210 2924 389441 SH SHARED 389441 D STMICROELECTRONICS N V NY REGISTRY 86101210 10 1351 SH SHARED 02 1141 210 D STONE ENERGY CORP COM 86164210 1995 268913 SH SHARED 268913 D STONE ENERGY CORP COM 86164210 110 14832 SH SHARED 02 14832 D STONE ENERGY CORP COM 86164210 94 12700 SH SHARED 10 12700 D STONERIDGE INC COM 86183P10 12 2600 SH SHARED 2600 D STONERIDGE INC COM 86183P10 6 1300 SH SHARED 01 1300 D STONERIDGE INC COM 86183P10 62 13063 SH SHARED 02 13063 D STONERIDGE INC COM 86183P10 59 12400 SH SHARED 10 12400 D STONEMOR PARTNERS L P COM UNITS 86183Q10 204 13641 SH SHARED 13641 D STONEMOR PARTNERS L P COM UNITS 86183Q10 45 3000 SH SHARED 02 3000 D STONELEIGH PARTNERS ACQUS CO COM 86192310 5044 646100 SH SHARED 02 646100 D STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 86192312 3 130939 SH SHARED 130939 D STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 86192312 1 50000 SH SHARED 02 50000 D STRATASYS INC COM 86268510 20 1874 SH SHARED 02 1089 785 D STRATEGIC DIAGNOSTICS INC COM 86270010 24 21000 SH SHARED 02 21000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 162 146016 SH SHARED 146016 D STRATEGIC HOTELS & RESORTS I COM 86272T10 1 1300 SH SHARED 01 1300 D STRATEGIC HOTELS & RESORTS I COM 86272T10 54 49461 SH SHARED 02 45612 3849 D STRATEGIC HOTELS & RESORTS I COM 86272T10 39 35300 SH SHARED 10 35300 D STRATTEC SEC CORP COM 86311110 2 199 SH SHARED 01 199 D STRATUS PPTYS INC COM NEW 86316720 8 1369 SH SHARED 02 1369 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 7 56323 SH SHARED 56323 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 56 400000 SH SHARED 02 400000 D STRAYER ED INC COM 86323610 3000 13758 SH SHARED 13758 D STRAYER ED INC COM 86323610 1090 5000 SH SHARED 01 400 4600 D STRAYER ED INC COM 86323610 388 1781 SH SHARED 02 1781 D STRAYER ED INC COM 86323610 9313 42700 SH SHARED 10 41100 1600 D STRAYER ED INC COM 86323610 5 26 SH SHARED 21 26 D STRYKER CORP COM 86366710 308 7775 SH SHARED 7775 D STRYKER CORP COM 86366710 26686 671537 SH SHARED 671537 D STRYKER CORP COM 86366710 3054 76868 SH SHARED 01 76268 600 D STRYKER CORP COM 86366710 1550 39021 SH SHARED 02 38342 679 D STRYKER CORP COM 86366710 3962 99700 SH SHARED 04 99700 D STRYKER CORP COM 86366710 5 150 SH SHARED 05 150 D STRYKER CORP COM 86366710 7186 180850 SH SHARED 06 100020 80830 D STRYKER CORP COM 86366710 7476 188135 SH SHARED 10 188135 D STRYKER CORP COM 86366710 1033 26000 SH SHARED 15 26000 D STRYKER CORP COM 86366710 14 360 SH SHARED 20 360 D STRYKER CORP COM 86366710 79 2000 SH SHARED 23 2000 D STUDENT LN CORP COM 86390210 420 11293 SH SHARED 11293 D STUDENT LN CORP COM 86390210 36 985 SH SHARED 02 985 D STURM RUGER & CO INC COM 86415910 68 5540 SH SHARED 5540 D STURM RUGER & CO INC COM 86415910 27 2200 SH SHARED 01 2200 D STURM RUGER & CO INC COM 86415910 461 37071 SH SHARED 02 36871 200 D STURM RUGER & CO INC COM 86415910 368 29600 SH SHARED 10 29600 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1179 27969 SH SHARED 27969 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 213 5070 SH SHARED 02 5070 D SUCCESSFACTORS INC COM 86459610 58 6360 SH SHARED 6360 D SUCCESSFACTORS INC COM 86459610 31 3429 SH SHARED 02 729 2700 D SUFFOLK BANCORP COM 86473910 23 928 SH SHARED 928 D SUFFOLK BANCORP COM 86473910 16 628 SH SHARED 02 628 D SUFFOLK BANCORP COM 86473910 141 5500 SH SHARED 10 5500 D SUFFOLK BANCORP COM 86473910 794 31000 SH SHARED 23 31000 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 38 6208 SH SHARED 6208 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 6 1040 SH SHARED 02 1040 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 960 155749 SH SHARED 04 155749 D SULPHCO INC COM 86537810 0 690 SH SHARED 02 690 D SUMTOTAL SYS INC COM 86661510 278 57947 SH SHARED 57947 D SUMTOTAL SYS INC COM 86661510 339 70514 SH SHARED 02 514 70000 D SUN BANCORP INC COM 86663B10 84 16231 SH SHARED 16231 D SUN BANCORP INC COM 86663B10 10 2106 SH SHARED 02 2106 D SUN COMMUNITIES INC COM 86667410 32 2373 SH SHARED 2373 D SUN COMMUNITIES INC COM 86667410 233 16909 SH SHARED 02 16909 D SUN COMMUNITIES INC COM 86667410 336 24400 SH SHARED 10 14600 9800 D SUN LIFE FINL INC COM 86679610 37 1400 SH SHARED 1400 D SUN LIFE FINL INC COM 86679610 5 198 SH SHARED 01 198 D SUN LIFE FINL INC COM 86679610 32 1200 SH SHARED 04 1200 D SUN LIFE FINL INC COM 86679610 8 300 SH SHARED 05 300 D SUN LIFE FINL INC COM 86679610 246 9150 SH SHARED 06 5400 3750 D SUN LIFE FINL INC COM 86679610 230 8562 SH SHARED 10 8562 D SUN LIFE FINL INC COM 86679610 107 4000 SH SHR/OTHR 20 4000 D SUN MICROSYSTEMS INC COM NEW 86681020 24440 2650773 SH SHARED 2650773 D SUN MICROSYSTEMS INC COM NEW 86681020 1709 185400 SH SHARED 01 185200 200 D SUN MICROSYSTEMS INC COM NEW 86681020 14141 1533754 SH SHARED 02 1523704 10050 D SUN MICROSYSTEMS INC COM NEW 86681020 1383 150000 SH SHARED 04 150000 D SUN MICROSYSTEMS INC COM NEW 86681020 4 447 SH SHARED 05 447 D SUN MICROSYSTEMS INC COM NEW 86681020 500 54296 SH SHARED 06 28274 26022 D SUN MICROSYSTEMS INC COM NEW 86681020 4481 486100 SH SHARED 10 486100 D SUN MICROSYSTEMS INC COM NEW 86681020 11 1250 SH SHARED 19 1250 D SUN MICROSYSTEMS INC COM NEW 86681020 10 1125 SH SHARED 20 1125 D SUN MICROSYSTEMS INC COM NEW 86681020 1 125 SH SHARED 23 125 D SUN HEALTHCARE GROUP INC COM NEW 86693340 1119 132604 SH SHARED 132604 D SUN HEALTHCARE GROUP INC COM NEW 86693340 52 6185 SH SHARED 01 6185 D SUN HEALTHCARE GROUP INC COM NEW 86693340 19 2270 SH SHARED 02 2270 D SUN HEALTHCARE GROUP INC COM NEW 86693340 220 26100 SH SHARED 10 26100 D SUN HYDRAULICS CORP COM 86694210 234 14476 SH SHARED 14476 D SUN HYDRAULICS CORP COM 86694210 33 2092 SH SHARED 02 2092 D SUNAMERICA FCSED ALPHA GRW F COM 86703710 83 8527 SH SHARED 02 8527 D SUNCOR ENERGY INC COM 86722910 1358 44783 SH SHARED 44783 D SUNCOR ENERGY INC COM 86722910 5319 175330 SH SHARED 172530 2800 D SUNCOR ENERGY INC COM 86722910 8 264 SH SHARED 01 264 D SUNCOR ENERGY INC COM 86722910 430 14200 SH SHARED 02 14200 D SUNCOR ENERGY INC COM 86722910 18828 620568 SH SHARED 04 620568 D SUNCOR ENERGY INC COM 86722910 15 524 SH SHARED 05 524 D SUNCOR ENERGY INC COM 86722910 4493 148120 SH SHARED 06 67520 80600 D SUNCOR ENERGY INC COM 86722910 14365 473470 SH SHARED 10 361935 111535 D SUNCOR ENERGY INC COM 86722910 10 351 SH SHARED 21 351 D SUNCOR ENERGY INC COM 86722910 32 1060 SH SHARED 23 1060 D SUNCOR ENERGY INC COM 86722910 263 8700 SH SHR/OTHR 23 8700 D SUNCOR ENERGY INC COM 86722910 300 9906 SH SHARED 24 9906 D SUNOPTA INC COM 8676EP10 229 95966 SH SHARED 95966 D SUNOPTA INC COM 8676EP10 1729 723700 SH SHARED 04 723700 D SUNOPTA INC COM 8676EP10 5109 2137800 SH SHARED 10 2137800 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 86 1600 SH SHARED 1600 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 222 4105 SH SHARED 02 4105 D SUNOCO INC COM 86764P10 5196 224006 SH SHARED 224006 D SUNOCO INC COM 86764P10 777 33525 SH SHARED 01 33200 325 D SUNOCO INC COM 86764P10 3238 139612 SH SHARED 02 139612 D SUNOCO INC COM 86764P10 169 7306 SH SHARED 04 7306 D SUNOCO INC COM 86764P10 18 800 SH SHARED 04 800 D SUNOCO INC COM 86764P10 217 9390 SH SHARED 06 5700 3690 D SUNOCO INC COM 86764P10 3507 151195 SH SHARED 10 151195 D SUNOCO INC COM 86764P10 40 1765 SH SHR/OTHR 20 1765 D SUNOCO INC COM 86764P10 48 2100 SH SHARED 23 2100 D SUNOCO INC COM 86764P10 32 1410 SH SHR/OTHR 23 1410 D SUNPOWER CORP DBCV 1.250% 2/1 867652AA 1515 1979000 PRN SHARED 02 1979000 D SUNPOWER CORP DBCV 0.750% 8/0 867652AB 4550 5000000 PRN SHARED 02 5000000 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 3708 3250000 PRN SHARED 02 3250000 D SUNPOWER CORP COM CL A 86765210 11036 414738 SH SHARED 414738 D SUNPOWER CORP COM CL A 86765210 558 21000 SH SHARED 01 20400 600 D SUNPOWER CORP COM CL A 86765210 2045 76876 SH SHARED 02 76376 500 D SUNPOWER CORP COM CL A 86765210 1 50 SH SHARED 05 50 D SUNPOWER CORP COM CL A 86765210 69 2609 SH SHARED 06 2609 D SUNPOWER CORP COM CL B 86765230 2134 89133 SH SHARED 89133 D SUNPOWER CORP COM CL B 86765230 172 7220 SH SHARED 01 7220 D SUNPOWER CORP COM CL B 86765230 14 597 SH SHARED 02 200 397 D SUNPOWER CORP COM CL B 86765230 22409 935674 SH SHARED 04 935674 D SUNPOWER CORP COM CL B 86765230 22288 930646 SH SHARED 05 930646 D SUNPOWER CORP COM CL B 86765230 896 37419 SH SHARED 06 37419 D SUNRISE SENIOR LIVING INC COM 86768K10 0 80 SH SHARED 80 D SUNRISE SENIOR LIVING INC COM 86768K10 6 3738 SH SHARED 02 3478 260 D SUNSTONE HOTEL INVS INC NEW COM 86789210 4782 893845 SH SHARED 780445 113400 D SUNSTONE HOTEL INVS INC NEW COM 86789210 33 6294 SH SHARED 01 1804 4490 D SUNSTONE HOTEL INVS INC NEW COM 86789210 244 45681 SH SHARED 02 44586 1095 D SUNSTONE HOTEL INVS INC NEW COM 86789210 2446 457231 SH SHARED 10 457231 D SUNSTONE HOTEL INVS INC NEW COM 86789210 28956 5412350 SH SHARED 11 2543500 2868850 D SUNTRUST BKS INC COM 86791410 3371 204931 SH SHARED 204931 D SUNTRUST BKS INC COM 86791410 1774 107900 SH SHARED 01 107900 D SUNTRUST BKS INC COM 86791410 644 39190 SH SHARED 02 38518 672 D SUNTRUST BKS INC COM 86791410 34 2100 SH SHARED 04 2100 D SUNTRUST BKS INC COM 86791410 2 169 SH SHARED 05 169 D SUNTRUST BKS INC COM 86791410 20617 1253325 SH SHARED 06 16300 1237025 D SUNTRUST BKS INC COM 86791410 25440 1546549 SH SHARED 10 1546549 D SUNTRUST BKS INC COM 86791410 1 110 SH SHARED 20 110 D SUNTRUST BKS INC COM 86791410 2 160 SH SHARED 21 160 D SUPERCONDUCTOR TECHNOLOGIES COM NEW 86793130 18 5000 SH SHARED 5000 D SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC 470 500000 PRN SHARED 500000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 1090 1450000 PRN SHARED 1450000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 9363 524283 SH SHARED 524283 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 415 23262 SH SHARED 02 23262 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 29617 1658291 SH SHARED 04 1658291 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 28979 1622603 SH SHARED 05 1622603 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 1831 102544 SH SHARED 06 102544 D SUPER MICRO COMPUTER INC COM 86800U10 23 3088 SH SHARED 02 3088 D SUPERGEN INC COM 86805910 0 187 SH SHARED 02 187 D SUPERIOR BANCORP COM NEW 86806M20 0 16 SH SHARED 16 D SUPERIOR ENERGY SVCS INC COM 86815710 2027 117405 SH SHARED 117405 D SUPERIOR ENERGY SVCS INC COM 86815710 515 29875 SH SHARED 01 2275 27600 D SUPERIOR ENERGY SVCS INC COM 86815710 624 36137 SH SHARED 02 36137 D SUPERIOR ENERGY SVCS INC COM 86815710 17213 996725 SH SHARED 10 996725 D SUPERIOR INDS INTL INC COM 86816810 538 38179 SH SHARED 38179 D SUPERIOR INDS INTL INC COM 86816810 430 30567 SH SHARED 02 30567 D SUPERIOR INDS INTL INC COM 86816810 359 25500 SH SHARED 10 25500 D SUPERIOR WELL SVCS INC COM 86837X10 19 3299 SH SHARED 3299 D SUPERIOR WELL SVCS INC COM 86837X10 42 7187 SH SHARED 02 6687 500 D SUPERIOR WELL SVCS INC COM 86837X10 58 9900 SH SHARED 23 9900 D SUPERTEX INC COM 86853210 467 18620 SH SHARED 18620 D SUPERTEX INC COM 86853210 7 300 SH SHARED 02 300 D SUPERVALU INC COM 86853610 4513 348564 SH SHARED 348564 D SUPERVALU INC COM 86853610 907 70101 SH SHARED 01 68901 1200 D SUPERVALU INC COM 86853610 389 30054 SH SHARED 02 29879 175 D SUPERVALU INC COM 86853610 11 900 SH SHARED 04 900 D SUPERVALU INC COM 86853610 0 59 SH SHARED 05 59 D SUPERVALU INC COM 86853610 199 15387 SH SHARED 06 8673 6714 D SUPERVALU INC COM 86853610 16881 1303553 SH SHARED 10 1212353 91200 D SUPERVALU INC COM 86853610 10 825 SH SHARED 21 825 D SUPPORTSOFT INC COM 86858710 3 1412 SH SHARED 1412 D SUPPORTSOFT INC COM 86858710 20 9413 SH SHARED 02 9413 D SUPREME INDS INC CL A 86860710 0 1 SH SHARED 02 1 D SUREWEST COMMUNICATIONS COM 86873310 19 1839 SH SHARED 1839 D SUREWEST COMMUNICATIONS COM 86873310 31 2967 SH SHARED 02 2967 D SURMODICS INC COM 86887310 200 8852 SH SHARED 8852 D SURMODICS INC COM 86887310 48 2126 SH SHARED 02 1953 173 D SURMODICS INC COM 86887310 248 11000 SH SHARED 10 11000 D SUSQUEHANNA BANCSHARES INC P COM 86909910 86 17590 SH SHARED 17590 D SUSQUEHANNA BANCSHARES INC P COM 86909910 60 12397 SH SHARED 02 12397 D SUSQUEHANNA BANCSHARES INC P COM 86909910 143 29426 SH SHARED 10 29426 D SUSSER HLDGS CORP COM 86923310 39 3500 SH SHARED 3500 D SUSSER HLDGS CORP COM 86923310 4 400 SH SHARED 02 400 D SUTOR TECH GROUP LTD COM 86936210 103 31700 SH SHARED 31700 D SUTOR TECH GROUP LTD COM 86936210 1 605 SH SHARED 02 605 D SWEDISH EXPT CR CORP RG METAL ETN22 87029740 14 2000 SH SHARED 02 2000 D SWEDISH EXPT CR CORP ROG ARGI ETN22 87029760 301 42050 SH SHARED 02 42050 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 9 1400 SH SHARED 02 1400 D SWIFT ENERGY CO COM 87073810 58 3500 SH SHARED 3500 D SWIFT ENERGY CO COM 87073810 127 7632 SH SHARED 01 7632 D SWIFT ENERGY CO COM 87073810 25 1532 SH SHARED 02 1495 37 D SWIFT ENERGY CO COM 87073810 346 20800 SH SHARED 10 15600 5200 D SWITCH & DATA FACILITIES COM COM 87104310 1028 87713 SH SHARED 87713 D SWITCH & DATA FACILITIES COM COM 87104310 33 2825 SH SHARED 02 2825 D SYBASE INC NOTE 1.750% 2/2 871130AB 17501 13652000 PRN SHARED 02 13650000 2000 D SYBASE INC COM 87113010 4190 133709 SH SHARED 133709 D SYBASE INC COM 87113010 2026 64655 SH SHARED 01 36055 28600 D SYBASE INC COM 87113010 1696 54120 SH SHR/OTHR 01 54120 D SYBASE INC COM 87113010 801 25572 SH SHARED 02 25572 D SYBASE INC COM 87113010 16348 521664 SH SHARED 10 516664 5000 D SYCAMORE NETWORKS INC COM 87120610 1681 537099 SH SHARED 537099 D SYCAMORE NETWORKS INC COM 87120610 122 39250 SH SHARED 02 34250 5000 D SYCAMORE NETWORKS INC COM 87120610 317 101300 SH SHARED 10 82600 18700 D SYKES ENTERPRISES INC COM 87123710 66 3673 SH SHARED 3673 D SYKES ENTERPRISES INC COM 87123710 141 7840 SH SHARED 02 7840 D SYKES ENTERPRISES INC COM 87123710 115 6400 SH SHARED 10 6400 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 8559 8500000 PRN SHARED 8500000 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 503 500000 PRN SHARED 02 500000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 823 828000 PRN SHARED 02 828000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 24875 25000000 PRN SHARED 04 25000000 D SYMANTEC CORP COM 87150310 258 16595 SH SHARED 16595 D SYMANTEC CORP COM 87150310 30828 1978754 SH SHARED 1954354 24400 D SYMANTEC CORP COM 87150310 3736 239825 SH SHARED 01 234268 5557 D SYMANTEC CORP COM 87150310 2150 138031 SH SHARED 02 137505 526 D SYMANTEC CORP COM 87150310 123073 7899425 SH SHARED 04 7899425 D SYMANTEC CORP COM 87150310 9 580 SH SHARED 05 580 D SYMANTEC CORP COM 87150310 31653 2031705 SH SHARED 06 406400 1625305 D SYMANTEC CORP COM 87150310 46442 2980916 SH SHARED 10 2945316 35600 D SYMANTEC CORP COM 87150310 733 47100 SH SHARED 14 47100 D SYMANTEC CORP COM 87150310 12 820 SH SHR/OTHR 23 820 D SYMMETRICOM INC COM 87154310 0 1 SH SHARED 1 D SYMMETRICOM INC COM 87154310 16 2900 SH SHARED 01 2900 D SYMMETRICOM INC COM 87154310 306 53108 SH SHARED 02 29525 23583 D SYMMETRICOM INC COM 87154310 177 30700 SH SHARED 10 30700 D SYMMETRY MED INC COM 87154620 72 7785 SH SHARED 7785 D SYMMETRY MED INC COM 87154620 52 5680 SH SHARED 02 5680 D SYMMETRY MED INC COM 87154620 141 15200 SH SHARED 10 15200 D SYMYX TECHNOLOGIES COM 87155S10 120 20520 SH SHARED 20520 D SYMYX TECHNOLOGIES COM 87155S10 56 9660 SH SHARED 02 9660 D SYMS CORP COM 87155110 0 88 SH SHARED 02 88 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 17 1422 SH SHARED 1422 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 28 2300 SH SHARED 01 2300 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 2204 179641 SH SHARED 02 155141 24500 D SYNAPTICS INC NOTE 0.750%12/0 87157DAB 286 244000 PRN SHARED 02 244000 D SYNAPTICS INC COM 87157D10 1804 46682 SH SHARED 46682 D SYNAPTICS INC COM 87157D10 67 1750 SH SHARED 01 1750 D SYNAPTICS INC COM 87157D10 774 20050 SH SHARED 02 13150 6900 D SYNAPTICS INC COM 87157D10 328 8500 SH SHARED 06 8500 D SYNAPTICS INC COM 87157D10 17413 450550 SH SHARED 10 450550 D SYNGENTA AG SPONSORED ADR 87160A10 675 14517 SH SHARED 14517 D SYNGENTA AG SPONSORED ADR 87160A10 13 300 SH SHARED 02 300 D SYNGENTA AG SPONSORED ADR 87160A10 72 1550 SH SHARED 23 1550 D SYNOPSYS INC COM 87160710 2704 138645 SH SHARED 138645 D SYNOPSYS INC COM 87160710 1515 77692 SH SHARED 01 30092 47600 D SYNOPSYS INC COM 87160710 35 1800 SH SHR/OTHR 01 1800 D SYNOPSYS INC COM 87160710 306 15712 SH SHARED 02 2832 12880 D SYNOPSYS INC COM 87160710 33 1730 SH SHARED 06 1000 730 D SYNOPSYS INC COM 87160710 214 11000 SH SHARED 10 11000 D SYNOVUS FINL CORP COM 87161C10 427 142828 SH SHARED 142828 D SYNOVUS FINL CORP COM 87161C10 329 110200 SH SHARED 01 4000 106200 D SYNOVUS FINL CORP COM 87161C10 119 39895 SH SHARED 02 39521 374 D SYNOVUS FINL CORP COM 87161C10 2937 982500 SH SHARED 10 896900 85600 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 0 1 SH SHARED 1 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 18 877 SH SHARED 02 877 D SYNTEL INC COM 87162H10 2699 85853 SH SHARED 85853 D SYNTEL INC COM 87162H10 53 1700 SH SHARED 01 1700 D SYNTEL INC COM 87162H10 41 1318 SH SHARED 02 1318 D SYNTEL INC COM 87162H10 355 11300 SH SHARED 10 11300 D SYNTA PHARMACEUTICALS CORP COM 87162T20 13 5840 SH SHARED 5840 D SYNTA PHARMACEUTICALS CORP COM 87162T20 0 228 SH SHARED 02 228 D SYNNEX CORP COM 87162W10 1070 42839 SH SHARED 42839 D SYNNEX CORP COM 87162W10 59 2400 SH SHARED 01 2400 D SYNNEX CORP COM 87162W10 513 20544 SH SHARED 02 20544 D SYNNEX CORP COM 87162W10 1099 44000 SH SHARED 10 44000 D SYNTHESIS ENERGY SYS INC COM 87162810 9 7849 SH SHARED 02 5849 2000 D SYNIVERSE HLDGS INC COM 87163F10 160 10040 SH SHARED 10040 D SYNIVERSE HLDGS INC COM 87163F10 290 18100 SH SHARED 01 18100 D SYNIVERSE HLDGS INC COM 87163F10 255 15910 SH SHARED 02 15910 D SYNIVERSE HLDGS INC COM 87163F10 208 13000 SH SHARED 10 13000 D SYNTROLEUM CORP COM 87163010 0 2 SH SHARED 02 2 D SYNUTRA INTL INC COM 87164C10 7 640 SH SHARED 02 640 D SYSCO CORP COM 87182910 177 7886 SH SHARED 3400 4486 D SYSCO CORP COM 87182910 8729 388313 SH SHARED 341013 47300 D SYSCO CORP COM 87182910 8734 388560 SH SHARED 01 343510 45050 D SYSCO CORP COM 87182910 920 40936 SH SHR/OTHR 01 40936 D SYSCO CORP COM 87182910 1222 54398 SH SHARED 02 25981 28417 D SYSCO CORP COM 87182910 10 486 SH SHARED 04 486 D SYSCO CORP COM 87182910 274 12225 SH SHARED 04 12225 D SYSCO CORP COM 87182910 8 390 SH SHARED 05 390 D SYSCO CORP COM 87182910 1034 46000 SH SHARED 06 25200 20800 D SYSCO CORP COM 87182910 53087 2361524 SH SHARED 10 2326524 35000 D SYSCO CORP COM 87182910 2235 99465 SH SHARED 19 99465 D SYSCO CORP COM 87182910 937 41700 SH SHARED 20 28130 13570 D SYSCO CORP COM 87182910 1502 66845 SH SHR/OTHR 20 66845 D SYSCO CORP COM 87182910 29 1300 SH SHARED 21 1300 D SYSCO CORP COM 87182910 260 11600 SH SHARED 22 9400 2200 D SYSCO CORP COM 87182910 54 2405 SH SHR/OTHR 22 2405 D SYSCO CORP COM 87182910 599 26690 SH SHARED 23 22490 4200 D SYSCO CORP COM 87182910 533 23716 SH SHR/OTHR 23 23716 D SYSTEMAX INC COM 87185110 164 13800 SH SHARED 13800 D SYSTEMAX INC COM 87185110 137 11561 SH SHARED 02 11561 D SYSTEMAX INC COM 87185110 89 7500 SH SHARED 10 7500 D TCF FINL CORP COM 87227510 7975 596550 SH SHARED 596550 D TCF FINL CORP COM 87227510 501 37500 SH SHARED 01 37500 D TCF FINL CORP COM 87227510 307 22989 SH SHARED 02 22489 500 D TCF FINL CORP COM 87227510 14505 1084900 SH SHARED 10 1084900 D TC PIPELINES LP UT COM LTD PRT 87233Q10 201 5800 SH SHARED 5800 D TC PIPELINES LP UT COM LTD PRT 87233Q10 608 17500 SH SHARED 02 17500 D TD AMERITRADE HLDG CORP COM 87236Y10 3755 213972 SH SHARED 213972 D TD AMERITRADE HLDG CORP COM 87236Y10 1038 59173 SH SHARED 01 59173 D TD AMERITRADE HLDG CORP COM 87236Y10 1283 73154 SH SHARED 02 58654 14500 D TD AMERITRADE HLDG CORP COM 87236Y10 1393 79400 SH SHARED 04 79400 D TD AMERITRADE HLDG CORP COM 87236Y10 2 130 SH SHARED 05 130 D TD AMERITRADE HLDG CORP COM 87236Y10 228 13000 SH SHARED 06 10100 2900 D TD AMERITRADE HLDG CORP COM 87236Y10 7329 417630 SH SHARED 10 417630 D TD AMERITRADE HLDG CORP COM 87236Y10 5 306 SH SHARED 21 306 D TECO ENERGY INC COM 87237510 593 49710 SH SHARED 49710 D TECO ENERGY INC COM 87237510 225 18888 SH SHARED 02 11388 7500 D TECO ENERGY INC COM 87237510 134 11250 SH SHARED 06 7750 3500 D TECO ENERGY INC COM 87237510 17878 1498649 SH SHARED 10 1498649 D TECO ENERGY INC COM 87237510 14 1200 SH SHARED 23 1200 D TECO ENERGY INC COM 87237510 62 5200 SH SHR/OTHR 23 5200 D TEL OFFSHORE TR UNIT BEN INT 87238210 0 63 SH SHARED 02 63 D TEPPCO PARTNERS L P UT LTD PARTNER 87238410 388 13000 SH SHARED 13000 D TEPPCO PARTNERS L P UT LTD PARTNER 87238410 584 19570 SH SHARED 02 19570 D TFS FINL CORP COM 87240R10 192 18089 SH SHARED 18089 D TFS FINL CORP COM 87240R10 515 48500 SH SHARED 01 48500 D TFS FINL CORP COM 87240R10 427 40262 SH SHARED 02 39772 490 D TFS FINL CORP COM 87240R10 10 1000 SH SHARED 06 1000 D TGC INDS INC COM NEW 87241730 1 400 SH SHARED 02 400 D TICC CAPITAL CORP COM 87244T10 55 12656 SH SHARED 12656 D TICC CAPITAL CORP COM 87244T10 12 2762 SH SHARED 02 620 2142 D THQ INC COM NEW 87244340 2071 289352 SH SHARED 289352 D THQ INC COM NEW 87244340 42 5896 SH SHARED 02 3847 2049 D TIB FINL CORP COM 87244910 0 8 SH SHARED 8 D TJX COS INC NEW COM 87254010 17346 551374 SH SHARED 551374 D TJX COS INC NEW COM 87254010 7441 236535 SH SHARED 01 225865 10670 D TJX COS INC NEW COM 87254010 187 5945 SH SHR/OTHR 01 5945 D TJX COS INC NEW COM 87254010 585 18601 SH SHARED 02 18556 45 D TJX COS INC NEW COM 87254010 47 1500 SH SHARED 04 1500 D TJX COS INC NEW COM 87254010 3154 100260 SH SHARED 05 100260 D TJX COS INC NEW COM 87254010 1014 32250 SH SHARED 06 17150 15100 D TJX COS INC NEW COM 87254010 38093 1210849 SH SHARED 10 1203349 7500 D TJX COS INC NEW COM 87254010 476 15155 SH SHARED 20 15130 25 D TJX COS INC NEW COM 87254010 79 2530 SH SHR/OTHR 20 2530 D TJX COS INC NEW COM 87254010 25 800 SH SHR/OTHR 23 800 D TM ENTMT & MEDIA INC COM 87260T10 651 84077 SH SHARED 84077 D TM ENTMT & MEDIA INC COM 87260T10 1162 150000 SH SHARED 02 150000 D TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T11 5 52721 SH SHARED 52721 D TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T11 15 150000 SH SHARED 02 150000 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 80 7141 SH SHARED 7141 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 60 5315 SH SHARED 02 5315 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 3209 284000 SH SHARED 10 259100 24900 D TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 102 13000 SH SHARED 02 13000 D TNS INC COM 87296010 48 2566 SH SHARED 2566 D TNS INC COM 87296010 54 2900 SH SHARED 01 2900 D TNS INC COM 87296010 88 4696 SH SHARED 02 4696 D TNS INC COM 87296010 690 36800 SH SHARED 10 36800 D TTM TECHNOLOGIES INC COM 87305R10 452 56895 SH SHARED 56895 D TTM TECHNOLOGIES INC COM 87305R10 154 19384 SH SHARED 02 19384 D TTM TECHNOLOGIES INC COM 87305R10 150 18900 SH SHARED 10 18900 D T-3 ENERGY SRVCS INC COM 87306E10 412 34600 SH SHARED 34600 D T-3 ENERGY SRVCS INC COM 87306E10 13 1100 SH SHARED 01 1100 D T-3 ENERGY SRVCS INC COM 87306E10 5 480 SH SHARED 02 480 D T-3 ENERGY SRVCS INC COM 87306E10 1492 125300 SH SHARED 10 125300 D TW TELECOM INC COM 87311L10 264 25746 SH SHARED 25746 D TW TELECOM INC COM 87311L10 113 11025 SH SHARED 01 11025 D TW TELECOM INC COM 87311L10 308 30029 SH SHARED 02 30029 D TW TELECOM INC COM 87311L10 129 12600 SH SHARED 10 6300 6300 D TAIWAN FD INC COM 87403610 13 1100 SH SHARED 02 1100 D TAIWAN FD INC COM 87403610 142 11928 SH SHR/OTHR 23 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 664 70610 SH SHARED 70610 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 14723 1564630 SH SHARED 1564630 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 966 102700 SH SHARED 01 100622 2078 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1231 130863 SH SHARED 02 64971 65892 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1821 193602 SH SHARED 04 193602 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 6587 700000 SH SHARED 05 700000 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2737 290945 SH SHARED 06 1613 289332 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 13677 1453532 SH SHARED 10 1453532 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 624 66332 SH SHARED 14 66332 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 2583 272832 SH SHARED 272832 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 38 4100 SH SHARED 01 4100 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 21 2298 SH SHARED 02 2298 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 609 64400 SH SHARED 10 64400 D TAL INTL GROUP INC COM 87408310 0 16 SH SHARED 16 D TAL INTL GROUP INC COM 87408310 115 10640 SH SHARED 02 6340 4300 D TAL INTL GROUP INC COM 87408310 75 6900 SH SHARED 10 6900 D TALBOTS INC COM 87416110 11 2130 SH SHARED 2130 D TALBOTS INC COM 87416110 75 13985 SH SHARED 02 13985 D TALBOTS INC COM 87416110 23 4300 SH SHARED 10 4300 D TALEO CORP CL A 87424N10 0 53 SH SHARED 53 D TALEO CORP CL A 87424N10 53 2941 SH SHARED 02 1441 1500 D TALEO CORP CL A 87424N10 182 10000 SH SHARED 04 10000 D TALEO CORP CL A 87424N10 2555 139900 SH SHARED 10 139900 D TALEO CORP CL A 87424N10 29 1640 SH SHARED 21 1640 D TALISMAN ENERGY INC COM 87425E10 12381 866447 SH SHARED 866447 D TALISMAN ENERGY INC COM 87425E10 68 4791 SH SHARED 01 1016 3775 D TALISMAN ENERGY INC COM 87425E10 757 53025 SH SHR/OTHR 01 53025 D TALISMAN ENERGY INC COM 87425E10 51 3616 SH SHARED 02 3616 D TALISMAN ENERGY INC COM 87425E10 2206 154400 SH SHARED 04 154400 D TALISMAN ENERGY INC COM 87425E10 8 600 SH SHARED 05 600 D TALISMAN ENERGY INC COM 87425E10 455 31900 SH SHARED 06 25600 6300 D TALISMAN ENERGY INC COM 87425E10 300 21000 SH SHARED 10 21000 D TALISMAN ENERGY INC COM 87425E10 222 15600 SH SHARED 19 15600 D TALISMAN ENERGY INC COM 87425E10 141 9900 SH SHARED 23 9900 D TALISMAN ENERGY INC COM 87425E10 311 21800 SH SHR/OTHR 23 21800 D TAM SA SP ADR REP PFD 87484D10 1360 130698 SH SHARED 130698 D TAM SA SP ADR REP PFD 87484D10 121 11700 SH SHARED 02 10800 900 D TANDY LEATHER FACTORY INC COM 87538X10 0 84 SH SHARED 84 D TANGER FACTORY OUTLET CTRS I COM 87546510 2500 77099 SH SHARED 77099 D TANGER FACTORY OUTLET CTRS I COM 87546510 45 1400 SH SHARED 01 1400 D TANGER FACTORY OUTLET CTRS I COM 87546510 105 3266 SH SHARED 02 3266 D TANGER FACTORY OUTLET CTRS I COM 87546510 347 10700 SH SHARED 10 10700 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 0 181 SH SHARED 181 D TARGACEPT INC COM 87611R30 37 15461 SH SHARED 15461 D TARGACEPT INC COM 87611R30 23 9503 SH SHARED 02 4878 4625 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 215 15533 SH SHARED 15533 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 126 9100 SH SHARED 02 1100 8000 D TARGET CORP COM 87612E10 215824 5468076 SH SHARED 5468076 D TARGET CORP COM 87612E10 8005 202819 SH SHARED 01 195724 7095 D TARGET CORP COM 87612E10 118 3000 SH SHR/OTHR 01 3000 D TARGET CORP COM 87612E10 2303 58349 SH SHARED 02 40189 18160 D TARGET CORP COM 87612E10 94 2400 SH SHARED 04 2400 D TARGET CORP COM 87612E10 1915 48540 SH SHARED 05 48540 D TARGET CORP COM 87612E10 2044 51803 SH SHARED 06 28150 23653 D TARGET CORP COM 87612E10 15114 382936 SH SHARED 10 380536 2400 D TARGET CORP COM 87612E10 87 2225 SH SHARED 19 2225 D TARGET CORP COM 87612E10 682 17290 SH SHARED 20 4290 13000 D TARGET CORP COM 87612E10 149 3800 SH SHR/OTHR 20 3800 D TARGET CORP COM 87612E10 78 2000 SH SHR/OTHR 22 2000 D TARGET CORP COM 87612E10 916 23225 SH SHARED 23 23225 D TARGET CORP COM 87612E10 1542 39092 SH SHR/OTHR 23 39092 D TASER INTL INC COM 87651B10 538 118130 SH SHARED 118130 D TASER INTL INC COM 87651B10 429 94098 SH SHARED 02 94098 D TASEKO MINES LTD COM 87651110 123 72074 SH SHARED 72074 D TASTY BAKING CO COM 87655330 27 4000 SH SHARED 02 4000 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 14 750 SH SHARED 750 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 1461 74360 SH SHARED 74360 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 13 690 SH SHARED 02 690 D TATA MTRS LTD SPONSORED ADR 87656850 2607 306012 SH SHARED 306012 D TATA MTRS LTD SPONSORED ADR 87656850 9 1100 SH SHARED 01 1100 D TATA MTRS LTD SPONSORED ADR 87656850 42 5000 SH SHR/OTHR 01 5000 D TAUBMAN CTRS INC COM 87666410 2035 75773 SH SHARED 75773 D TAUBMAN CTRS INC COM 87666410 63 2350 SH SHARED 01 2350 D TAUBMAN CTRS INC COM 87666410 455 16946 SH SHARED 02 15946 1000 D TAUBMAN CTRS INC COM 87666410 216 8050 SH SHARED 10 8050 D TAUBMAN CTRS INC COM 87666410 5080 189150 SH SHARED 11 160850 28300 D TEAMSTAFF INC COM PAR $.001 87815U30 0 1 SH SHARED 02 1 D TEAM INC COM 87815510 323 20628 SH SHARED 20628 D TEAM INC COM 87815510 16 1049 SH SHARED 02 1049 D TEAM INC COM 87815510 1241 79200 SH SHARED 10 79200 D TECH DATA CORP COM 87823710 4305 131635 SH SHARED 131635 D TECH DATA CORP COM 87823710 749 22900 SH SHARED 01 6300 16600 D TECH DATA CORP COM 87823710 319 9770 SH SHARED 02 9770 D TECH DATA CORP COM 87823710 4249 129900 SH SHARED 10 120800 9100 D TECHTEAM GLOBAL INC COM 87831110 1 300 SH SHARED 02 300 D TECHNE CORP COM 87837710 2479 38858 SH SHARED 38858 D TECHNE CORP COM 87837710 816 12800 SH SHARED 01 12800 D TECHNE CORP COM 87837710 501 7856 SH SHARED 02 7676 180 D TECHNE CORP COM 87837710 287 4500 SH SHARED 10 4500 D TECHNE CORP COM 87837710 7 120 SH SHARED 21 120 D TECHNITROL INC COM 87855510 137 21200 SH SHARED 21200 D TECHNITROL INC COM 87855510 37 5776 SH SHARED 02 5670 106 D TECHNITROL INC COM 87855510 98 15300 SH SHARED 10 15300 D TECHWELL INC COM 87874D10 192 22611 SH SHARED 22611 D TECHWELL INC COM 87874D10 3 404 SH SHARED 02 404 D TECHTARGET INC COM 87874R10 10 2508 SH SHARED 2508 D TECHTARGET INC COM 87874R10 1 484 SH SHARED 02 484 D TECK RESOURCES LTD CL B 87874220 1115 70000 SH SHARED 70000 D TECK RESOURCES LTD CL B 87874220 15831 993222 SH SHARED 993222 D TECK RESOURCES LTD CL B 87874220 174 10970 SH SHARED 01 7595 3375 D TECK RESOURCES LTD CL B 87874220 8 550 SH SHR/OTHR 01 550 D TECK RESOURCES LTD CL B 87874220 101 6350 SH SHARED 02 500 5850 D TECK RESOURCES LTD CL B 87874220 46 2900 SH SHARED 04 2900 D TECK RESOURCES LTD CL B 87874220 4 291 SH SHARED 05 291 D TECK RESOURCES LTD CL B 87874220 102 6422 SH SHARED 06 4222 2200 D TECK RESOURCES LTD CL B 87874220 540 33938 SH SHARED 10 33938 D TECK RESOURCES LTD CL B 87874220 5 336 SH SHR/OTHR 21 336 D TECK RESOURCES LTD CL B 87874220 7 500 SH SHR/OTHR 23 500 D TECUMSEH PRODS CO CL A 87889520 41 4228 SH SHARED 4228 D TECUMSEH PRODS CO CL A 87889520 15 1553 SH SHARED 02 1553 D TECUMSEH PRODS CO CL A 87889520 109 11300 SH SHARED 10 11300 D TEJON RANCH CO DEL COM 87908010 190 7199 SH SHARED 7199 D TEJON RANCH CO DEL COM 87908010 9 364 SH SHARED 02 364 D TEKELEC COM 87910110 16 993 SH SHARED 993 D TEKELEC COM 87910110 330 19638 SH SHARED 19638 D TEKELEC COM 87910110 24 1450 SH SHARED 01 1450 D TEKELEC COM 87910110 161 9572 SH SHARED 02 8472 1100 D TEKELEC COM 87910110 1610 95700 SH SHARED 10 79900 15800 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 2061 138616 SH SHARED 138616 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 3991 268455 SH SHARED 02 193995 74460 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 12075 812100 SH SHARED 10 812100 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 56 2455 SH SHARED 02 55 2400 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 791 57521 SH SHARED 57521 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 3 270 SH SHARED 02 100 170 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 265 27000 SH SHARED 27000 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 611 47646 SH SHARED 47646 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 24 1900 SH SHARED 02 1900 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 33 3822 SH SHARED 3822 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 2 250 SH SHARED 01 250 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 11 1373 SH SHARED 02 4 1369 D TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 11 1017 SH SHARED 1017 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 3921 176323 SH SHARED 176323 D TELECOMMUNICATION SYS INC CL A 87929J10 23 3342 SH SHARED 02 3342 D TELECOMMUNICATION SYS INC CL A 87929J10 273 38500 SH SHARED 10 38500 D TELEDYNE TECHNOLOGIES INC COM 87936010 112 3420 SH SHARED 3420 D TELEDYNE TECHNOLOGIES INC COM 87936010 24 740 SH SHARED 01 527 213 D TELEDYNE TECHNOLOGIES INC COM 87936010 47 1441 SH SHARED 02 1441 D TELEDYNE TECHNOLOGIES INC COM 87936010 196 6000 SH SHARED 10 6000 D TELEFLEX INC COM 87936910 1969 43934 SH SHARED 43934 D TELEFLEX INC COM 87936910 600 13400 SH SHARED 01 13400 D TELEFLEX INC COM 87936910 339 7579 SH SHARED 02 6478 1101 D TELEFLEX INC COM 87936910 17725 395400 SH SHARED 10 395400 D TELEFLEX INC COM 87936910 53 1200 SH SHR/OTHR 23 1200 D TELEFONICA S A SPONSORED ADR 87938220 0 2 SH SHARED 2 D TELEFONICA S A SPONSORED ADR 87938220 11 165 SH SHARED 165 D TELEFONICA S A SPONSORED ADR 87938220 189 2796 SH SHARED 01 2796 D TELEFONICA S A SPONSORED ADR 87938220 47 705 SH SHARED 02 518 187 D TELEFONICA S A SPONSORED ADR 87938220 1317 19400 SH SHARED 10 19400 D TELEFONICA S A SPONSORED ADR 87938220 765 11270 SH SHARED 20 8713 2557 D TELEFONICA S A SPONSORED ADR 87938220 315 4650 SH SHR/OTHR 20 4650 D TELEFONICA S A SPONSORED ADR 87938220 84 1250 SH SHR/OTHR 23 1250 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 2435 150227 SH SHARED 150227 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 58 3600 SH SHARED 01 3600 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 46 2850 SH SHARED 02 2850 D TELEPHONE & DATA SYS INC COM 87943310 2692 95151 SH SHARED 95151 D TELEPHONE & DATA SYS INC COM 87943310 1349 47700 SH SHARED 01 13500 34200 D TELEPHONE & DATA SYS INC COM 87943310 476 16854 SH SHARED 02 16854 D TELEPHONE & DATA SYS INC COM 87943310 12 450 SH SHARED 06 450 D TELEPHONE & DATA SYS INC COM 87943310 1242 43900 SH SHARED 10 43000 900 D TELEPHONE & DATA SYS INC COM 87943310 84 3000 SH SHARED 23 3000 D TELEPHONE & DATA SYS INC SPL COM 87943386 189 7300 SH SHARED 7300 D TELEPHONE & DATA SYS INC SPL COM 87943386 45 1743 SH SHARED 02 1164 579 D TELEPHONE & DATA SYS INC SPL COM 87943386 129 5000 SH SHARED 23 5000 D TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 651 12846 SH SHARED 12846 D TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 74 1463 SH SHARED 02 563 900 D TELKOM SA LTD SPONSORED ADR 87960310 36 1800 SH SHARED 1800 D TELLABS INC COM 87966410 2560 446934 SH SHARED 446934 D TELLABS INC COM 87966410 3167 552831 SH SHARED 02 552831 D TELLABS INC COM 87966410 121 21200 SH SHARED 06 11200 10000 D TELLABS INC COM 87966410 888 155009 SH SHARED 10 155009 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 3841 303715 SH SHARED 303715 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 58 4600 SH SHARED 01 4600 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 52 4142 SH SHARED 02 1992 2150 D TELUS CORP NON-VTG SHS 87971M20 1507 58429 SH SHARED 58429 D TELUS CORP NON-VTG SHS 87971M20 10 396 SH SHARED 01 396 D TELUS CORP NON-VTG SHS 87971M20 1 74 SH SHARED 02 74 D TELUS CORP NON-VTG SHS 87971M20 28 1100 SH SHARED 04 1100 D TELUS CORP NON-VTG SHS 87971M20 1 70 SH SHARED 05 70 D TELUS CORP NON-VTG SHS 87971M20 459 17800 SH SHARED 06 17200 600 D TELUS CORP NON-VTG SHS 87971M20 283 11000 SH SHARED 10 11000 D TEMECULA VY BANCORP INC CA COM 87972L10 0 2400 SH SHARED 2400 D TEMPLE INLAND INC COM 87986810 712 54310 SH SHARED 54310 D TEMPLE INLAND INC COM 87986810 561 42809 SH SHARED 01 3749 39060 D TEMPLE INLAND INC COM 87986810 382 29168 SH SHARED 02 28638 530 D TEMPLE INLAND INC COM 87986810 740 56460 SH SHARED 20 51960 4500 D TELETECH HOLDINGS INC COM 87993910 671 44317 SH SHARED 44317 D TELETECH HOLDINGS INC COM 87993910 742 49025 SH SHARED 02 49025 D TELETECH HOLDINGS INC COM 87993910 210 13900 SH SHARED 10 13900 D TELETECH HOLDINGS INC COM 87993910 20 1345 SH SHARED 21 1345 D TEMPLETON DRAGON FD INC COM 88018T10 233 10000 SH SHARED 01 10000 D TEMPLETON DRAGON FD INC COM 88018T10 42 1800 SH SHARED 02 1800 D TEMPLETON DRAGON FD INC COM 88018T10 223 9550 SH SHARED 23 7000 2550 D TEMPLETON EMERGING MKTS FD I COM 88019110 170 12000 SH SHR/OTHR 23 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 134 11701 SH SHARED 02 11701 D TEMPUR PEDIC INTL INC COM 88023U10 130 9953 SH SHARED 9953 D TEMPUR PEDIC INTL INC COM 88023U10 107 8201 SH SHARED 02 8141 60 D TEMPUR PEDIC INTL INC COM 88023U10 309 23700 SH SHARED 10 23700 D TEMPUR PEDIC INTL INC COM 88023U10 4 319 SH SHARED 21 319 D TENARIS S A SPONSORED ADR 88031M10 689 25500 SH SHARED 25500 D TENARIS S A SPONSORED ADR 88031M10 6703 247906 SH SHARED 247906 D TENARIS S A SPONSORED ADR 88031M10 1090 40315 SH SHARED 01 40315 D TENARIS S A SPONSORED ADR 88031M10 14 545 SH SHR/OTHR 01 545 D TENARIS S A SPONSORED ADR 88031M10 24 900 SH SHARED 02 900 D TENARIS S A SPONSORED ADR 88031M10 4056 150000 SH SHARED 05 150000 D TENARIS S A SPONSORED ADR 88031M10 3606 133368 SH SHARED 10 133368 D TENARIS S A SPONSORED ADR 88031M10 120 4465 SH SHARED 23 4465 D TENET HEALTHCARE CORP COM 88033G10 2000 709393 SH SHARED 709393 D TENET HEALTHCARE CORP COM 88033G10 20 7100 SH SHARED 01 7100 D TENET HEALTHCARE CORP COM 88033G10 7 2525 SH SHARED 02 2525 D TENET HEALTHCARE CORP COM 88033G10 11 4150 SH SHARED 06 4150 D TENET HEALTHCARE CORP COM 88033G10 460 163207 SH SHARED 10 163207 D TENNANT CO COM 88034510 172 9368 SH SHARED 9368 D TENNANT CO COM 88034510 20 1100 SH SHARED 02 1100 D TENNECO INC COM 88034910 536 50658 SH SHARED 50658 D TENNECO INC COM 88034910 75 7137 SH SHARED 02 5887 1250 D TENNECO INC COM 88034910 198 18700 SH SHARED 10 18700 D TENNESSEE COMMERCE BANCORP I COM 88043P10 3 800 SH SHARED 800 D TERADATA CORP DEL COM 88076W10 5407 230797 SH SHARED 223997 6800 D TERADATA CORP DEL COM 88076W10 968 41332 SH SHARED 01 40496 836 D TERADATA CORP DEL COM 88076W10 158 6750 SH SHARED 02 3210 3540 D TERADATA CORP DEL COM 88076W10 231 9900 SH SHARED 06 5900 4000 D TERADATA CORP DEL COM 88076W10 3957 168892 SH SHARED 10 155392 13500 D TERADATA CORP DEL COM 88076W10 7 320 SH SHARED 21 320 D TERADATA CORP DEL COM 88076W10 0 30 SH SHARED 23 30 D TERADYNE INC NOTE 4.500% 3/1 880770AE 159 111000 PRN SHARED 02 111000 D TERADYNE INC COM 88077010 2560 373292 SH SHARED 373292 D TERADYNE INC COM 88077010 255 37290 SH SHARED 02 37290 D TERADYNE INC COM 88077010 46 6800 SH SHARED 06 3300 3500 D TERADYNE INC COM 88077010 1085 158251 SH SHARED 10 158251 D TEREX CORP NEW COM 88077910 1947 161315 SH SHARED 161315 D TEREX CORP NEW COM 88077910 541 44825 SH SHARED 01 6625 38200 D TEREX CORP NEW COM 88077910 391 32455 SH SHARED 02 31255 1200 D TEREX CORP NEW COM 88077910 4022 333300 SH SHARED 10 333300 D TEREX CORP NEW COM 88077910 9 820 SH SHARED 20 770 50 D TERNIUM SA SPON ADR 88089010 365 21158 SH SHARED 21158 D TERNIUM SA SPON ADR 88089010 2 151 SH SHARED 02 151 D TERRA INDS INC COM 88091510 3250 134225 SH SHARED 134225 D TERRA INDS INC COM 88091510 822 33975 SH SHARED 01 1675 32300 D TERRA INDS INC COM 88091510 203 8396 SH SHARED 02 8396 D TERRA INDS INC COM 88091510 12022 496400 SH SHARED 04 496400 D TERRA INDS INC COM 88091510 10932 451400 SH SHARED 05 451400 D TERRA INDS INC COM 88091510 106 4400 SH SHARED 06 4400 D TERRA INDS INC COM 88091510 26828 1107696 SH SHARED 10 1102396 5300 D TERRA NITROGEN CO L P COM UNIT 88100520 1974 19596 SH SHARED 19596 D TERRA NITROGEN CO L P COM UNIT 88100520 8 88 SH SHARED 02 88 D TERREMARK WORLDWIDE INC COM NEW 88144820 24 4300 SH SHARED 4300 D TERREMARK WORLDWIDE INC COM NEW 88144820 5 1000 SH SHARED 01 1000 D TERREMARK WORLDWIDE INC COM NEW 88144820 27 4737 SH SHARED 02 2127 2610 D TERRESTAR CORP COM 88145110 2572 1681614 SH SHARED 1681614 D TERRESTAR CORP COM 88145110 63 41787 SH SHARED 02 41787 D TESCO CORP COM 88157K10 735 92645 SH SHARED 92645 D TESCO CORP COM 88157K10 6 867 SH SHARED 02 867 D TESORO CORP COM 88160910 4674 367230 SH SHARED 367230 D TESORO CORP COM 88160910 82 6500 SH SHARED 01 6500 D TESORO CORP COM 88160910 2173 170712 SH SHARED 02 166712 4000 D TESORO CORP COM 88160910 330 26000 SH SHARED 04 26000 D TESORO CORP COM 88160910 82 6500 SH SHARED 06 4200 2300 D TESORO CORP COM 88160910 6581 517015 SH SHARED 10 500815 16200 D TESORO CORP COM 88160910 1 150 SH SHR/OTHR 23 150 D TETRA TECHNOLOGIES INC DEL COM 88162F10 66 8299 SH SHARED 8299 D TETRA TECHNOLOGIES INC DEL COM 88162F10 19 2395 SH SHARED 02 1925 470 D TETRA TECHNOLOGIES INC DEL COM 88162F10 86 10900 SH SHARED 10 10900 D TETRA TECH INC NEW COM 88162G10 93 3265 SH SHARED 3265 D TETRA TECH INC NEW COM 88162G10 28 1000 SH SHARED 01 1000 D TETRA TECH INC NEW COM 88162G10 696 24322 SH SHARED 02 24287 35 D TETRA TECH INC NEW COM 88162G10 7977 278460 SH SHARED 04 278460 D TETRA TECH INC NEW COM 88162G10 11817 412482 SH SHARED 05 412482 D TETRA TECH INC NEW COM 88162G10 1285 44873 SH SHARED 06 44873 D TETRA TECH INC NEW COM 88162G10 343 12000 SH SHARED 10 12000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 30522 618616 SH SHARED 487216 131400 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5168 104750 SH SHARED 01 103500 1250 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4 100 SH SHR/OTHR 01 100 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3534 71643 SH SHARED 02 31492 40151 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 24773 502101 SH SHARED 04 502101 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 775 15714 SH SHARED 06 15714 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 59850 1213026 SH SHARED 10 995076 217950 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 296 6000 SH SHARED 15 6000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 14 300 SH SHARED 20 300 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 14 300 SH SHARED 23 300 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 485 9850 SH SHR/OTHR 23 9850 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1016 20611 SH SHARED 24 20611 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 163 147000 PRN SHARED 02 147000 D TESSERA TECHNOLOGIES INC COM 88164L10 5745 227178 SH SHARED 227178 D TESSERA TECHNOLOGIES INC COM 88164L10 194 7700 SH SHARED 01 5100 2600 D TESSERA TECHNOLOGIES INC COM 88164L10 911 36060 SH SHARED 02 35256 804 D TESSERA TECHNOLOGIES INC COM 88164L10 1011 40000 SH SHARED 10 40000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA 17610 13341000 PRN SHARED 02 13336000 5000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB 2020 1425000 PRN SHARED 02 1425000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB 8649 6100000 PRN SHARED 06 6100000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 7861 7000000 PRN SHARED 7000000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 28 25000 PRN SHARED 02 25000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 11230 10000000 PRN SHARED 06 10000000 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 295 19083 SH SHARED 19083 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 18 1180 SH SHARED 02 1180 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 204 13200 SH SHARED 10 13200 D TEXAS INDS INC COM 88249110 323 10316 SH SHARED 10316 D TEXAS INDS INC COM 88249110 134 4273 SH SHARED 02 4273 D TEXAS INDS INC COM 88249110 203 6500 SH SHARED 10 6500 D TEXAS INDS INC COM 88249110 2 70 SH SHARED 21 70 D TEXAS INSTRS INC COM 88250810 56509 2653020 SH SHARED 2632230 20790 D TEXAS INSTRS INC COM 88250810 7791 365796 SH SHARED 01 353011 12785 D TEXAS INSTRS INC COM 88250810 155 7280 SH SHR/OTHR 01 7280 D TEXAS INSTRS INC COM 88250810 4303 202034 SH SHARED 02 178675 23359 D TEXAS INSTRS INC COM 88250810 248 11687 SH SHARED 04 11687 D TEXAS INSTRS INC COM 88250810 4108 192900 SH SHARED 04 192900 D TEXAS INSTRS INC COM 88250810 16 760 SH SHARED 05 760 D TEXAS INSTRS INC COM 88250810 2554 119940 SH SHARED 06 76200 43740 D TEXAS INSTRS INC COM 88250810 28761 1350296 SH SHARED 10 1333696 16600 D TEXAS INSTRS INC COM 88250810 1065 50000 SH SHARED 15 50000 D TEXAS INSTRS INC COM 88250810 1978 92895 SH SHARED 20 67735 25160 D TEXAS INSTRS INC COM 88250810 115 5400 SH SHR/OTHR 20 5400 D TEXAS INSTRS INC COM 88250810 231 10855 SH SHARED 21 10855 D TEXAS INSTRS INC COM 88250810 8 377 SH SHR/OTHR 21 377 D TEXAS INSTRS INC COM 88250810 70 3325 SH SHARED 23 3125 200 D TEXAS INSTRS INC COM 88250810 1162 54591 SH SHR/OTHR 23 54591 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 26 800 SH SHARED 800 D TEXAS ROADHOUSE INC CL A 88268110 1 131 SH SHARED 131 D TEXAS ROADHOUSE INC CL A 88268110 200 18410 SH SHARED 02 18410 D THAI CAP FD INC COM NEW 88290520 17 2000 SH SHARED 10 2000 D TEXTRON INC NOTE 4.500% 5/0 883203BN 2525 2520000 PRN SHARED 02 2520000 D TEXTRON INC COM 88320310 8987 930378 SH SHARED 930378 D TEXTRON INC COM 88320310 700 72488 SH SHARED 01 58548 13940 D TEXTRON INC COM 88320310 677 70170 SH SHARED 02 67820 2350 D TEXTRON INC COM 88320310 1 160 SH SHARED 05 160 D TEXTRON INC COM 88320310 162 16780 SH SHARED 06 10100 6680 D TEXTRON INC COM 88320310 983 101842 SH SHARED 10 101842 D THE9 LTD ADR 88337K10 238 23485 SH SHARED 23485 D THE9 LTD ADR 88337K10 2 295 SH SHARED 02 295 D THERAGENICS CORP COM 88337510 10 7868 SH SHARED 7868 D THERAGENICS CORP COM 88337510 0 217 SH SHARED 02 217 D THERAVANCE INC COM 88338T10 10 694 SH SHARED 694 D THERAVANCE INC COM 88338T10 209 14286 SH SHARED 01 14286 D THERAVANCE INC COM 88338T10 42 2869 SH SHARED 02 2869 D THERMADYNE HLDGS CORP NEW COM PAR $0.01 88343530 7 2092 SH SHARED 2092 D THERMADYNE HLDGS CORP NEW COM PAR $0.01 88343530 2 617 SH SHARED 02 617 D THERMO FISHER SCIENTIFIC INC COM 88355610 49 1210 SH SHARED 1210 D THERMO FISHER SCIENTIFIC INC COM 88355610 23333 572320 SH SHARED 572320 D THERMO FISHER SCIENTIFIC INC COM 88355610 7603 186500 SH SHARED 01 177685 8815 D THERMO FISHER SCIENTIFIC INC COM 88355610 219 5380 SH SHR/OTHR 01 5380 D THERMO FISHER SCIENTIFIC INC COM 88355610 683 16775 SH SHARED 02 8734 8041 D THERMO FISHER SCIENTIFIC INC COM 88355610 39650 972543 SH SHARED 04 972543 D THERMO FISHER SCIENTIFIC INC COM 88355610 1234 30270 SH SHARED 05 30270 D THERMO FISHER SCIENTIFIC INC COM 88355610 26861 658860 SH SHARED 06 339610 319250 D THERMO FISHER SCIENTIFIC INC COM 88355610 18349 450076 SH SHARED 10 450076 D THERMO FISHER SCIENTIFIC INC COM 88355610 546 13400 SH SHARED 15 13400 D THERMO FISHER SCIENTIFIC INC COM 88355610 425 10435 SH SHARED 20 10415 20 D THERMO FISHER SCIENTIFIC INC COM 88355610 20 513 SH SHARED 21 513 D THERMO FISHER SCIENTIFIC INC COM 88355610 203 5000 SH SHARED 22 5000 D THERMO FISHER SCIENTIFIC INC COM 88355610 668 16400 SH SHARED 23 2600 13800 D THERMO FISHER SCIENTIFIC INC COM 88355610 841 20634 SH SHR/OTHR 23 20634 D THESTREET COM COM 88368Q10 121 58107 SH SHARED 58107 D THESTREET COM COM 88368Q10 11 5700 SH SHARED 02 5700 D THOMAS & BETTS CORP COM 88431510 508 17625 SH SHARED 17625 D THOMAS & BETTS CORP COM 88431510 520 18038 SH SHARED 18038 D THOMAS & BETTS CORP COM 88431510 1842 63846 SH SHARED 01 41705 22141 D THOMAS & BETTS CORP COM 88431510 61 2140 SH SHR/OTHR 01 2140 D THOMAS & BETTS CORP COM 88431510 61 2130 SH SHARED 02 2077 53 D THOMAS & BETTS CORP COM 88431510 330 11438 SH SHARED 10 11438 D THOMAS & BETTS CORP COM 88431510 176 6115 SH SHARED 20 6105 10 D THOMAS & BETTS CORP COM 88431510 917 31800 SH SHARED 23 19500 12300 D THOMAS PPTYS GROUP INC COM 88445310 0 104 SH SHARED 104 D THOMAS PPTYS GROUP INC COM 88445310 10 6538 SH SHARED 02 6538 D THOMAS WEISEL PARTNERS GRP I COM 88448110 94 15732 SH SHARED 15732 D THOMAS WEISEL PARTNERS GRP I COM 88448110 5 877 SH SHARED 02 877 D THOMAS WEISEL PARTNERS GRP I COM 88448110 85 14200 SH SHARED 10 14200 D THOMPSON CREEK METALS CO INC COM 88476810 2350 229965 SH SHARED 229965 D THOMSON REUTERS CORP COM 88490310 38 1317 SH SHARED 1317 D THOMSON REUTERS CORP COM 88490310 1323 45149 SH SHARED 45149 D THOMSON REUTERS CORP COM 88490310 46 1600 SH SHARED 01 1600 D THOMSON REUTERS CORP COM 88490310 126 4300 SH SHARED 04 4300 D THOMSON REUTERS CORP COM 88490310 2 100 SH SHARED 05 100 D THOMSON REUTERS CORP COM 88490310 95 3250 SH SHARED 06 2150 1100 D THOMSON REUTERS CORP COM 88490310 1524 52000 SH SHARED 10 52000 D THOMSON REUTERS PLC SPONSORED ADR 88514110 205 1200 SH SHARED 1200 D THOMSON REUTERS PLC SPONSORED ADR 88514110 15 89 SH SHARED 01 89 D THOMSON REUTERS PLC SPONSORED ADR 88514110 10 64 SH SHR/OTHR 01 64 D THOR INDS INC COM 88516010 196 10696 SH SHARED 10696 D THOR INDS INC COM 88516010 214 11700 SH SHARED 01 11700 D THOR INDS INC COM 88516010 66 3627 SH SHARED 02 3627 D THOR INDS INC COM 88516010 191 10400 SH SHARED 10 10400 D THORATEC CORP NOTE 1.379% 5/1 885175AB 1646 2000000 PRN SHARED 2000000 D THORATEC CORP COM NEW 88517530 78 2917 SH SHARED 2917 D THORATEC CORP COM NEW 88517530 495 18500 SH SHARED 01 18500 D THORATEC CORP COM NEW 88517530 134 5010 SH SHARED 02 5010 D THORATEC CORP COM NEW 88517530 17498 653400 SH SHARED 10 653400 D THORATEC CORP COM NEW 88517530 19 725 SH SHARED 21 725 D 3COM CORP COM 88553510 2343 495473 SH SHARED 495473 D 3COM CORP COM 88553510 613 129800 SH SHARED 01 129800 D 3COM CORP COM 88553510 662 140160 SH SHARED 02 116104 24056 D 3COM CORP COM 88553510 175 37100 SH SHARED 06 37100 D 3COM CORP COM 88553510 82 17400 SH SHARED 10 17400 D 3-D SYS CORP DEL COM NEW 88554D20 0 8 SH SHARED 8 D 3-D SYS CORP DEL COM NEW 88554D20 15 2137 SH SHARED 02 2137 D 3SBIO INC SPONSORED ADR 88575Y10 76 9264 SH SHARED 9264 D 3SBIO INC SPONSORED ADR 88575Y10 3 385 SH SHARED 02 385 D 3M CO COM 88579Y10 308 5130 SH SHARED 5130 D 3M CO COM 88579Y10 12048 200473 SH SHARED 189073 11400 D 3M CO COM 88579Y10 13701 227985 SH SHARED 01 184414 43571 D 3M CO COM 88579Y10 1102 18341 SH SHR/OTHR 01 18341 D 3M CO COM 88579Y10 6271 104347 SH SHARED 02 89330 15017 D 3M CO COM 88579Y10 234 3894 SH SHARED 04 3894 D 3M CO COM 88579Y10 84 1400 SH SHARED 04 1400 D 3M CO COM 88579Y10 22 370 SH SHARED 05 370 D 3M CO COM 88579Y10 3352 55790 SH SHARED 06 31800 23990 D 3M CO COM 88579Y10 23556 391949 SH SHARED 10 376049 15900 D 3M CO COM 88579Y10 3346 55685 SH SHARED 20 31185 24500 D 3M CO COM 88579Y10 542 9030 SH SHR/OTHR 20 9030 D 3M CO COM 88579Y10 194 3237 SH SHARED 21 3052 185 D 3M CO COM 88579Y10 6 105 SH SHR/OTHR 21 105 D 3M CO COM 88579Y10 120 2000 SH SHARED 22 2000 D 3M CO COM 88579Y10 66 1100 SH SHR/OTHR 22 1100 D 3M CO COM 88579Y10 5944 98902 SH SHARED 23 97977 925 D 3M CO COM 88579Y10 6109 101649 SH SHR/OTHR 23 101649 D 3PAR INC COM 88580F10 54 4400 SH SHARED 4400 D 3PAR INC COM 88580F10 21 1753 SH SHARED 02 1353 400 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 4 SH SHARED 02 4 D TIBCO SOFTWARE INC COM 88632Q10 2146 299315 SH SHARED 299315 D TIBCO SOFTWARE INC COM 88632Q10 162 22621 SH SHARED 02 19971 2650 D TIBCO SOFTWARE INC COM 88632Q10 709 99000 SH SHARED 04 99000 D TIBCO SOFTWARE INC COM 88632Q10 716 99900 SH SHARED 10 92500 7400 D TICKETMASTER ENTMT INC COM 88633P30 0 89 SH SHARED 89 D TICKETMASTER ENTMT INC COM 88633P30 13 2051 SH SHARED 02 1991 60 D TICKETMASTER ENTMT INC COM 88633P30 0 30 SH SHARED 20 30 D TIDEWATER INC COM 88642310 514 11990 SH SHARED 11990 D TIDEWATER INC COM 88642310 758 17700 SH SHARED 01 300 17400 D TIDEWATER INC COM 88642310 818 19104 SH SHARED 02 19104 D TIDEWATER INC COM 88642310 3884 90600 SH SHARED 10 88400 2200 D TIDEWATER INC COM 88642310 2 60 SH SHARED 21 60 D TIER TECHNOLOGIES INC CL B 88650Q10 5 700 SH SHARED 700 D TIER TECHNOLOGIES INC CL B 88650Q10 55 7148 SH SHARED 02 7148 D TIERONE CORP COM 88650R10 4 2018 SH SHARED 02 2018 D TIENS BIOTECH GROUP USA INC COM 88650T10 1 851 SH SHARED 02 851 D TIFFANY & CO NEW COM 88654710 1150 45384 SH SHARED 45384 D TIFFANY & CO NEW COM 88654710 753 29700 SH SHARED 01 29700 D TIFFANY & CO NEW COM 88654710 270 10671 SH SHARED 02 8446 2225 D TIFFANY & CO NEW COM 88654710 443 17500 SH SHARED 04 17500 D TIFFANY & CO NEW COM 88654710 3 130 SH SHARED 05 130 D TIFFANY & CO NEW COM 88654710 218 8620 SH SHARED 06 5300 3320 D TIFFANY & CO NEW COM 88654710 7268 286603 SH SHARED 10 286603 D TIFFANY & CO NEW COM 88654710 440 17370 SH SHARED 20 17370 D TIFFANY & CO NEW COM 88654710 10 400 SH SHR/OTHR 20 400 D TIFFANY & CO NEW COM 88654710 317 12500 SH SHARED 23 12500 D TIM HORTONS INC COM 88706M10 2592 105649 SH SHARED 105649 D TIM HORTONS INC COM 88706M10 1145 46680 SH SHARED 01 46180 500 D TIM HORTONS INC COM 88706M10 134 5498 SH SHARED 02 5498 D TIM HORTONS INC COM 88706M10 17 700 SH SHARED 04 700 D TIM HORTONS INC COM 88706M10 83 3399 SH SHARED 06 1035 2364 D TIM HORTONS INC COM 88706M10 157 6400 SH SHARED 10 6400 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3865 221759 SH SHARED 221759 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 19 1120 SH SHARED 02 1113 7 D TIMBERLAND CO CL A 88710010 270 20408 SH SHARED 20408 D TIMBERLAND CO CL A 88710010 513 38697 SH SHARED 01 22897 15800 D TIMBERLAND CO CL A 88710010 58 4434 SH SHARED 02 4434 D TIMBERLAND CO CL A 88710010 492 37100 SH SHARED 10 37100 D TIME WARNER INC COM NEW 88731730 4 159 SH SHARED 159 D TIME WARNER INC COM NEW 88731730 42254 1677414 SH SHARED 1652165 25249 D TIME WARNER INC COM NEW 88731730 8756 347604 SH SHARED 01 323237 24367 D TIME WARNER INC COM NEW 88731730 911 36198 SH SHR/OTHR 01 36198 D TIME WARNER INC COM NEW 88731730 1947 77307 SH SHARED 02 32897 44410 D TIME WARNER INC COM NEW 88731730 324 12866 SH SHARED 04 12866 D TIME WARNER INC COM NEW 88731730 46358 1840365 SH SHARED 04 1840365 D TIME WARNER INC COM NEW 88731730 16 656 SH SHARED 05 656 D TIME WARNER INC COM NEW 88731730 31013 1231184 SH SHARED 06 72531 1158653 D TIME WARNER INC COM NEW 88731730 100967 4008232 SH SHARED 10 3902766 105466 D TIME WARNER INC COM NEW 88731730 226 9000 SH SHARED 14 9000 D TIME WARNER INC COM NEW 88731730 352 13998 SH SHARED 19 13998 D TIME WARNER INC COM NEW 88731730 3375 134011 SH SHARED 20 130011 4000 D TIME WARNER INC COM NEW 88731730 3 133 SH SHR/OTHR 21 133 D TIME WARNER INC COM NEW 88731730 327 13000 SH SHR/OTHR 22 13000 D TIME WARNER INC COM NEW 88731730 251 9982 SH SHARED 23 1850 8132 D TIME WARNER INC COM NEW 88731730 891 35395 SH SHR/OTHR 23 35395 D TIME WARNER CABLE INC COM 88732J20 1 39 SH SHARED 39 D TIME WARNER CABLE INC COM 88732J20 42811 1351791 SH SHARED 1327464 24327 D TIME WARNER CABLE INC COM 88732J20 3459 109243 SH SHARED 01 103133 6110 D TIME WARNER CABLE INC COM 88732J20 282 8908 SH SHR/OTHR 01 8908 D TIME WARNER CABLE INC COM 88732J20 682 21539 SH SHARED 02 9930 11609 D TIME WARNER CABLE INC COM 88732J20 102 3229 SH SHARED 04 3229 D TIME WARNER CABLE INC COM 88732J20 1127 35617 SH SHARED 04 35617 D TIME WARNER CABLE INC COM 88732J20 5 164 SH SHARED 05 164 D TIME WARNER CABLE INC COM 88732J20 1438 45420 SH SHARED 06 30991 14429 D TIME WARNER CABLE INC COM 88732J20 55764 1760808 SH SHARED 10 1665090 95718 D TIME WARNER CABLE INC COM 88732J20 52 1673 SH SHARED 15 1673 D TIME WARNER CABLE INC COM 88732J20 14 466 SH SHARED 19 466 D TIME WARNER CABLE INC COM 88732J20 1065 33634 SH SHARED 20 32631 1003 D TIME WARNER CABLE INC COM 88732J20 1 33 SH SHR/OTHR 21 33 D TIME WARNER CABLE INC COM 88732J20 52 1665 SH SHARED 23 462 1203 D TIME WARNER CABLE INC COM 88732J20 267 8461 SH SHR/OTHR 23 8461 D TIMKEN CO COM 88738910 941 55142 SH SHARED 33042 22100 D TIMKEN CO COM 88738910 973 57000 SH SHARED 01 28600 28400 D TIMKEN CO COM 88738910 76 4481 SH SHARED 02 4481 D TIMKEN CO COM 88738910 19323 1131346 SH SHARED 10 1045546 85800 D TIMKEN CO COM 88738910 22 1323 SH SHARED 20 1323 D TITAN INTL INC ILL COM 88830M10 0 32 SH SHARED 32 D TITAN INTL INC ILL COM 88830M10 49 6692 SH SHARED 02 6692 D TITAN INTL INC ILL COM 88830M10 101 13600 SH SHARED 10 13600 D TITAN MACHY INC COM 88830R10 1 102 SH SHARED 02 102 D TITANIUM METALS CORP COM NEW 88833920 810 88162 SH SHARED 88162 D TITANIUM METALS CORP COM NEW 88833920 90 9818 SH SHARED 02 2868 6950 D TITANIUM METALS CORP COM NEW 88833920 3676 400000 SH SHARED 05 400000 D TITANIUM METALS CORP COM NEW 88833920 7 800 SH SHARED 06 800 D TITANIUM METALS CORP COM NEW 88833920 289 31550 SH SHARED 10 31550 D TIVO INC COM 88870610 225 21503 SH SHARED 21503 D TIVO INC COM 88870610 115 11000 SH SHARED 01 5500 5500 D TIVO INC COM 88870610 559 53403 SH SHARED 02 31403 22000 D TODD SHIPYARDS CORP DEL COM 88903910 1 79 SH SHARED 02 79 D TOLL BROTHERS INC COM 88947810 3946 232583 SH SHARED 232583 D TOLL BROTHERS INC COM 88947810 1291 76100 SH SHARED 01 32200 43900 D TOLL BROTHERS INC COM 88947810 2682 158067 SH SHARED 02 158067 D TOLL BROTHERS INC COM 88947810 890 52500 SH SHARED 04 52500 D TOLL BROTHERS INC COM 88947810 31 1880 SH SHARED 06 600 1280 D TOLLGRADE COMMUNICATIONS INC COM 88954210 13 2653 SH SHARED 2653 D TOLLGRADE COMMUNICATIONS INC COM 88954210 2 400 SH SHARED 02 400 D TOMKINS PLC SPONSORED ADR 89003020 36 3800 SH SHARED 3800 D TOMOTHERAPY INC COM 89008810 244 88865 SH SHARED 88865 D TOMOTHERAPY INC COM 89008810 5 2039 SH SHARED 02 938 1101 D TOMOTHERAPY INC COM 89008810 38 14000 SH SHARED 10 14000 D TOMPKINS FINANCIAL CORPORATI COM 89011010 0 15 SH SHARED 15 D TOMPKINS FINANCIAL CORPORATI COM 89011010 143 3000 SH SHARED 01 1200 1800 D TOMPKINS FINANCIAL CORPORATI COM 89011010 27 580 SH SHARED 02 580 D TOMPKINS FINANCIAL CORPORATI COM 89011010 925 19310 SH SHARED 10 19310 D TONGJITANG CHINESE MED CO SPON ADR 89025E10 1 398 SH SHARED 02 398 D TOOTSIE ROLL INDS INC COM 89051610 23 1017 SH SHARED 1017 D TOOTSIE ROLL INDS INC COM 89051610 199 8798 SH SHARED 01 8798 D TOOTSIE ROLL INDS INC COM 89051610 118 5234 SH SHARED 02 5234 D TOOTSIE ROLL INDS INC COM 89051610 238 10532 SH SHARED 10 10532 D TORCHMARK CORP COM 89102710 847 22894 SH SHARED 22894 D TORCHMARK CORP COM 89102710 749 20243 SH SHARED 01 20243 D TORCHMARK CORP COM 89102710 104 2821 SH SHARED 02 2821 D TORCHMARK CORP COM 89102710 263 7120 SH SHARED 06 4700 2420 D TORCHMARK CORP COM 89102710 3103 83785 SH SHARED 10 83785 D TOREADOR RES CORP COM 89105010 1 225 SH SHARED 02 225 D TORM A/S SPONSORED ADR 89107210 0 16 SH SHARED 16 D TORM A/S SPONSORED ADR 89107210 8 800 SH SHR/OTHR 23 800 D TORO CO COM 89109210 515 17245 SH SHARED 17245 D TORO CO COM 89109210 135 4520 SH SHARED 01 4520 D TORO CO COM 89109210 225 7535 SH SHR/OTHR 01 7535 D TORO CO COM 89109210 50 1697 SH SHARED 02 1697 D TORO CO COM 89109210 242 8094 SH SHARED 10 8094 D TORONTO DOMINION BK ONT COM NEW 89116050 794 15355 SH SHARED 15355 D TORONTO DOMINION BK ONT COM NEW 89116050 8312 160753 SH SHARED 160753 D TORONTO DOMINION BK ONT COM NEW 89116050 98 1912 SH SHARED 01 300 1612 D TORONTO DOMINION BK ONT COM NEW 89116050 97 1884 SH SHARED 02 700 1184 D TORONTO DOMINION BK ONT COM NEW 89116050 54282 1049742 SH SHARED 04 1049742 D TORONTO DOMINION BK ONT COM NEW 89116050 20 390 SH SHARED 05 390 D TORONTO DOMINION BK ONT COM NEW 89116050 618 11960 SH SHARED 06 7512 4448 D TORONTO DOMINION BK ONT COM NEW 89116050 941 18200 SH SHARED 10 18200 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 22 900 SH SHARED 02 900 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 42 1685 SH SHR/OTHR 23 1685 D TORTOISE CAP RES CORP COM 89147N30 94 22716 SH SHARED 22716 D TORTOISE CAP RES CORP COM 89147N30 6 1504 SH SHARED 02 1504 D TORTOISE NORTH AMRN ENRGY CO COM 89147T10 1566 98600 SH SHARED 02 98600 D TOTAL S A SPONSORED ADR 89151E10 4676 86237 SH SHARED 86237 D TOTAL S A SPONSORED ADR 89151E10 122 2261 SH SHARED 01 761 1500 D TOTAL S A SPONSORED ADR 89151E10 139 2567 SH SHR/OTHR 01 2567 D TOTAL S A SPONSORED ADR 89151E10 52 972 SH SHARED 02 972 D TOTAL S A SPONSORED ADR 89151E10 29 545 SH SHARED 20 545 D TOTAL S A SPONSORED ADR 89151E10 275 5074 SH SHR/OTHR 20 5074 D TOTAL S A SPONSORED ADR 89151E10 9 175 SH SHARED 21 175 D TOTAL S A SPONSORED ADR 89151E10 43 800 SH SHARED 22 800 D TOTAL S A SPONSORED ADR 89151E10 108 2000 SH SHARED 23 2000 D TOTAL S A SPONSORED ADR 89151E10 341 6292 SH SHR/OTHR 23 6292 D TOWER BANCORP INC COM 89170910 1 39 SH SHARED 02 39 D TOWER GROUP INC COM 89177710 184 7442 SH SHARED 7442 D TOWER GROUP INC COM 89177710 59 2400 SH SHARED 01 2400 D TOWER GROUP INC COM 89177710 144 5817 SH SHARED 02 5817 D TOWER GROUP INC COM 89177710 84 3400 SH SHARED 10 3400 D TOTAL SYS SVCS INC COM 89190610 6269 468227 SH SHARED 468227 D TOTAL SYS SVCS INC COM 89190610 636 47518 SH SHARED 01 47499 19 D TOTAL SYS SVCS INC COM 89190610 469 35067 SH SHARED 02 35067 D TOTAL SYS SVCS INC COM 89190610 135 10125 SH SHARED 06 4709 5416 D TOTAL SYS SVCS INC COM 89190610 1228 91735 SH SHARED 10 91735 D TOWN SPORTS INTL HLDGS INC COM 89214A10 0 64 SH SHARED 64 D TOWN SPORTS INTL HLDGS INC COM 89214A10 40 10700 SH SHARED 01 10700 D TOWN SPORTS INTL HLDGS INC COM 89214A10 19 5243 SH SHARED 02 5243 D TOWNEBANK PORTSMOUTH VA COM 89214P10 5 407 SH SHARED 02 407 D TOWNEBANK PORTSMOUTH VA COM 89214P10 197 14100 SH SHARED 10 14100 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 5834 77245 SH SHARED 77245 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 16 224 SH SHARED 01 74 150 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 45 600 SH SHR/OTHR 01 600 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 158 2092 SH SHARED 02 2092 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 169 2250 SH SHARED 23 500 1750 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 45 600 SH SHR/OTHR 23 600 D TRACTOR SUPPLY CO COM 89235610 4 120 SH SHARED 120 D TRACTOR SUPPLY CO COM 89235610 70 1700 SH SHARED 01 1700 D TRACTOR SUPPLY CO COM 89235610 132 3218 SH SHARED 02 3192 26 D TRACTOR SUPPLY CO COM 89235610 3363 81400 SH SHARED 10 78200 3200 D TRADESTATION GROUP INC COM 89267P10 851 100594 SH SHARED 100594 D TRADESTATION GROUP INC COM 89267P10 318 37657 SH SHARED 02 37657 D TRADESTATION GROUP INC COM 89267P10 113 13400 SH SHARED 10 13400 D TRAILER BRIDGE COM 89278210 4 1000 SH SHARED 02 1000 D TRANSALTA CORP COM 89346D10 2269 116790 SH SHARED 116790 D TRANSALTA CORP COM 89346D10 42 2182 SH SHARED 01 2182 D TRANSALTA CORP COM 89346D10 34 1800 SH SHARED 04 1800 D TRANSALTA CORP COM 89346D10 1 53 SH SHARED 05 53 D TRANSALTA CORP COM 89346D10 75 3900 SH SHARED 06 2400 1500 D TRANSALTA CORP COM 89346D10 872 44900 SH SHARED 10 44900 D TRANSATLANTIC HLDGS INC COM 89352110 1511 34881 SH SHARED 34881 D TRANSATLANTIC HLDGS INC COM 89352110 103 2389 SH SHARED 02 2354 35 D TRANSATLANTIC HLDGS INC COM 89352110 389 9000 SH SHARED 10 4500 4500 D TRANSATLANTIC HLDGS INC COM 89352110 85 1968 SH SHR/OTHR 20 1968 D TRANSCANADA CORP COM 89353D10 10552 392141 SH SHARED 392141 D TRANSCANADA CORP COM 89353D10 17 642 SH SHARED 02 642 D TRANSCANADA CORP COM 89353D10 48 1800 SH SHARED 04 1800 D TRANSCANADA CORP COM 89353D10 9 354 SH SHARED 05 354 D TRANSCANADA CORP COM 89353D10 240 8950 SH SHARED 06 5100 3850 D TRANSCANADA CORP COM 89353D10 2022 75144 SH SHARED 10 75144 D TRANSCANADA CORP COM 89353D10 1668 62000 SH SHARED 11 62000 D TRANSCANADA CORP COM 89353D10 8 333 SH SHR/OTHR 23 333 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 0 20 SH SHARED 02 20 D TRANSCONTINENTAL RLTY INVS COM NEW 89361720 0 11 SH SHARED 02 11 D TRANSDIGM GROUP INC COM 89364110 86 2396 SH SHARED 2396 D TRANSDIGM GROUP INC COM 89364110 28 799 SH SHARED 02 799 D TRANSGLOBE ENERGY CORP COM 89366210 33 12400 SH SHARED 12400 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 6 300 SH SHARED 300 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 63 3000 SH SHARED 02 3000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 4961 5250000 PRN SHARED 5250000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 3028 3205000 PRN SHARED 01 980000 2225000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 155 165000 PRN SHR/OTHR 01 165000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 893 946000 PRN SHARED 02 946000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 11954 12650000 PRN SHARED 06 11400000 1250000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 1592 1685000 PRN SHARED 10 1685000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 259 275000 PRN SHARED 20 275000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 307 325000 PRN SHARED 23 325000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 118 125000 PRN SHR/OTHR 23 125000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 15351 16759000 PRN SHARED 16759000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 6832 7459000 PRN SHARED 02 7459000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 44884 49000000 PRN SHARED 04 49000000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 3215 3510000 PRN SHARED 06 2260000 1250000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 3752 4097000 PRN SHARED 10 4097000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 366 400000 PRN SHR/OTHR 23 400000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 3744 4250000 PRN SHARED 4250000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1539 1748000 PRN SHARED 02 1743000 5000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 18280 20750000 PRN SHARED 06 20750000 D TRANS1 INC COM 89385X10 1 164 SH SHARED 02 164 D TRANSCEND SERVICES INC COM NEW 89392920 11 700 SH SHARED 700 D TRANSCEND SERVICES INC COM NEW 89392920 50 3167 SH SHARED 02 3167 D TRANSWITCH CORP COM 89406510 8 16500 SH SHARED 16500 D TRAVELERS COMPANIES INC COM 89417E10 3404 82950 SH SHARED 82950 D TRAVELERS COMPANIES INC COM 89417E10 6176 150498 SH SHARED 01 149062 1436 D TRAVELERS COMPANIES INC COM 89417E10 737 17963 SH SHARED 02 10100 7863 D TRAVELERS COMPANIES INC COM 89417E10 1642 40020 SH SHARED 04 40020 D TRAVELERS COMPANIES INC COM 89417E10 12 310 SH SHARED 05 310 D TRAVELERS COMPANIES INC COM 89417E10 42497 1035524 SH SHARED 06 188485 847039 D TRAVELERS COMPANIES INC COM 89417E10 52281 1273921 SH SHARED 10 1271021 2900 D TRAVELERS COMPANIES INC COM 89417E10 123 3000 SH SHARED 19 3000 D TRAVELERS COMPANIES INC COM 89417E10 154 3755 SH SHARED 21 3555 200 D TRAVELERS COMPANIES INC COM 89417E10 0 21 SH SHARED 23 21 D TRAVELERS COMPANIES INC COM 89417E10 49 1194 SH SHR/OTHR 23 1194 D TRAVELZOO INC COM 89421Q10 0 72 SH SHARED 72 D TRAVELZOO INC COM 89421Q10 31 2869 SH SHARED 02 2869 D TREDEGAR CORP COM 89465010 361 27166 SH SHARED 27166 D TREDEGAR CORP COM 89465010 374 28083 SH SHARED 02 28083 D TREDEGAR CORP COM 89465010 574 43100 SH SHARED 10 43100 D TREDEGAR CORP COM 89465010 15 1200 SH SHARED 23 1200 D TREE COM INC COM 89467510 247 25786 SH SHARED 25786 D TREE COM INC COM 89467510 0 98 SH SHARED 01 98 D TREE COM INC COM 89467510 6 697 SH SHARED 02 687 10 D TREE COM INC COM 89467510 0 5 SH SHARED 20 5 D TREEHOUSE FOODS INC COM 89469A10 365 12690 SH SHARED 12690 D TREEHOUSE FOODS INC COM 89469A10 308 10730 SH SHARED 01 10730 D TREEHOUSE FOODS INC COM 89469A10 513 17860 SH SHR/OTHR 01 17860 D TREEHOUSE FOODS INC COM 89469A10 61 2149 SH SHARED 02 2149 D TREEHOUSE FOODS INC COM 89469A10 4669 162300 SH SHARED 04 162300 D TREEHOUSE FOODS INC COM 89469A10 460 16000 SH SHARED 06 16000 D TREEHOUSE FOODS INC COM 89469A10 3435 119410 SH SHARED 10 119410 D TREMISIS ENERGY ACQ CORP II COM 89472N10 162 20935 SH SHARED 20935 D TREMISIS ENERGY ACQ CORP II COM 89472N10 3148 406769 SH SHARED 02 406769 D TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N11 2 20998 SH SHARED 20998 D TREX INC COM 89531P10 18 1400 SH SHARED 1400 D TREX INC COM 89531P10 15 1154 SH SHARED 02 1154 D TREX INC COM 89531P10 98 7400 SH SHARED 10 7400 D TRI CONTL CORP COM 89543610 9 1040 SH SHARED 01 1040 D TRI CONTL CORP COM 89543610 0 100 SH SHARED 02 100 D TRI VY CORP COM 89573510 0 800 SH SHARED 800 D TRI VY CORP COM 89573510 6 6399 SH SHARED 02 6399 D TRIAN ACQUISITION I CORP COM 89582E10 2771 289603 SH 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89785X10 57 6800 SH SHARED 02 6800 D TRUEBLUE INC COM 89785X10 80 9600 SH SHARED 10 9600 D TRUSTCO BK CORP N Y COM 89834910 253 42992 SH SHARED 42992 D TRUSTCO BK CORP N Y COM 89834910 159 27118 SH SHARED 02 27118 D TRUSTCO BK CORP N Y COM 89834910 316 53800 SH SHARED 10 35300 18500 D TRUSTMARK CORP COM 89840210 909 47058 SH SHARED 47058 D TRUSTMARK CORP COM 89840210 374 19400 SH SHARED 01 1900 17500 D TRUSTMARK CORP COM 89840210 162 8391 SH SHARED 02 8333 58 D TRUSTMARK CORP COM 89840210 1404 72700 SH SHARED 10 72700 D TUESDAY MORNING CORP COM NEW 89903550 44 13107 SH SHARED 02 13107 D TUPPERWARE BRANDS CORP COM 89989610 155 5969 SH SHARED 5969 D TUPPERWARE BRANDS CORP COM 89989610 561 21574 SH SHARED 01 2074 19500 D TUPPERWARE BRANDS CORP COM 89989610 119 4582 SH SHARED 02 4495 87 D TUPPERWARE BRANDS CORP COM 89989610 671 25800 SH SHARED 10 23000 2800 D TUPPERWARE BRANDS CORP COM 89989610 18 702 SH SHARED 21 702 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 5080 366535 SH SHARED 169535 197000 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 1103 79600 SH SHARED 01 79600 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 0 3 SH SHARED 02 3 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 217 15700 SH SHARED 04 15700 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 31449 2269100 SH SHARED 10 1898500 370600 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 110 8000 SH SHARED 15 8000 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 1089 78600 SH SHARED 24 78600 D TUTOR PERINI CORP COM 90110910 539 31100 SH SHARED 31100 D TUTOR PERINI CORP COM 90110910 418 24105 SH SHARED 01 24105 D TUTOR PERINI CORP COM 90110910 697 40165 SH SHR/OTHR 01 40165 D TUTOR PERINI CORP COM 90110910 175 10114 SH SHARED 02 10114 D TUTOR PERINI CORP COM 90110910 3372 194266 SH SHARED 10 191666 2600 D TUTOR PERINI CORP COM 90110910 26 1500 SH SHR/OTHR 23 1500 D TWEEN BRANDS INC COM 90116610 380 57026 SH SHARED 57026 D TWEEN BRANDS INC COM 90116610 8 1232 SH SHARED 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INC COM 90262T30 106 84400 SH SHARED 10 84400 D UBS AG JERSEY BRH LONG PLATN ETN18 90264178 10 745 SH SHARED 02 745 D UDR INC COM 90265310 2835 274464 SH SHARED 274464 D UDR INC COM 90265310 498 48266 SH SHARED 01 1363 46903 D UDR INC COM 90265310 441 42758 SH SHARED 02 20594 22164 D UDR INC COM 90265310 3168 306750 SH SHARED 11 306750 D UFP TECHNOLOGIES INC COM 90267310 0 162 SH SHARED 162 D UGI CORP NEW COM 90268110 1836 72067 SH SHARED 60567 11500 D UGI CORP NEW COM 90268110 946 37125 SH SHARED 01 2025 35100 D UGI CORP NEW COM 90268110 594 23342 SH SHARED 02 16484 6858 D UGI CORP NEW COM 90268110 1312 51500 SH SHARED 10 42500 9000 D UGI CORP NEW COM 90268110 2 95 SH SHARED 21 95 D UIL HLDG CORP COM 90274810 331 14753 SH SHARED 14753 D UIL HLDG CORP COM 90274810 96 4283 SH SHARED 02 4283 D UIL HLDG CORP COM 90274810 993 44232 SH SHARED 10 44232 D UMB FINL CORP COM 90278810 2163 56924 SH SHARED 56924 D UMB FINL CORP COM 90278810 7 200 SH SHARED 01 200 D UMB FINL CORP COM 90278810 142 3761 SH SHARED 02 3371 390 D UMB FINL CORP COM 90278810 725 19100 SH SHARED 10 19100 D USA TRUCK INC COM 90292510 28 2100 SH SHARED 2100 D USA TRUCK INC COM 90292510 5 433 SH SHARED 02 433 D U S GLOBAL INVS INC CL A 90295210 25 2800 SH SHARED 01 2800 D U S GLOBAL INVS INC CL A 90295210 1 179 SH SHARED 02 179 D US BANCORP DEL DBCV 12/1 902973AM 9658 10199000 PRN SHARED 02 10199000 D US BANCORP DEL DBCV 12/1 902973AM 4857 5129000 PRN SHARED 10 5129000 D US BANCORP DEL DBCV 9/2 902973AQ 77 85000 PRN SHARED 06 85000 D US BANCORP DEL DBCV 9/2 902973AQ 303 335000 PRN SHARED 10 335000 D US BANCORP DEL DBCV 2/0 902973AT 4 5000 PRN SHARED 02 5000 D US BANCORP DEL COM NEW 90297330 12588 702462 SH SHARED 702462 D US BANCORP DEL COM NEW 90297330 15768 879927 SH SHARED 01 711956 167971 D US BANCORP DEL COM NEW 90297330 1134 63317 SH SHR/OTHR 01 63317 D US BANCORP DEL COM NEW 90297330 3590 200389 SH SHARED 02 192833 7556 D US BANCORP DEL COM NEW 90297330 109 6100 SH SHARED 04 6100 D US BANCORP DEL COM NEW 90297330 18 1055 SH SHARED 05 1055 D US BANCORP DEL COM NEW 90297330 3085 172193 SH SHARED 06 111500 60693 D US BANCORP DEL COM NEW 90297330 16041 895199 SH SHARED 10 849442 45757 D US BANCORP DEL COM NEW 90297330 2991 166948 SH SHARED 20 134443 300 32205 D US BANCORP DEL COM NEW 90297330 921 51447 SH SHR/OTHR 20 51447 D US BANCORP DEL COM NEW 90297330 53 2975 SH SHARED 21 2975 D US BANCORP DEL COM NEW 90297330 3 175 SH SHR/OTHR 21 175 D US BANCORP DEL COM NEW 90297330 624 34875 SH SHARED 22 27250 7625 D US BANCORP DEL COM NEW 90297330 111 6210 SH SHR/OTHR 22 6210 D US BANCORP DEL COM NEW 90297330 2656 148220 SH SHARED 23 130345 17875 D US BANCORP DEL COM NEW 90297330 3789 211495 SH SHR/OTHR 23 211495 D U M H PROPERTIES INC COM 90300210 0 109 SH SHARED 02 109 D URS CORP NEW COM 90323610 4530 91497 SH SHARED 87697 3800 D URS CORP NEW COM 90323610 2953 59641 SH SHARED 01 31841 27800 D URS CORP NEW COM 90323610 743 15023 SH SHARED 02 15023 D URS CORP NEW COM 90323610 1386 28000 SH SHARED 04 28000 D URS CORP NEW COM 90323610 27 550 SH SHARED 06 550 D URS CORP NEW COM 90323610 5540 111890 SH SHARED 10 108990 2900 D USANA HEALTH SCIENCES INC COM 90328M10 192 6479 SH SHARED 6479 D USANA HEALTH SCIENCES INC COM 90328M10 55 1883 SH SHARED 02 1788 95 D U S G CORP COM NEW 90329340 2121 210714 SH SHARED 210714 D U S G CORP COM NEW 90329340 587 58319 SH SHARED 02 51319 7000 D U S G CORP COM NEW 90329340 251 25000 SH SHARED 15 25000 D USEC INC NOTE 3.000%10/0 90333EAC 3225 5000000 PRN SHARED 02 5000000 D USEC INC COM 90333E10 354 66680 SH SHARED 66680 D USEC INC COM 90333E10 70 13254 SH SHARED 02 11254 2000 D USEC INC COM 90333E10 155 29200 SH SHARED 10 29200 D U S CONCRETE INC COM 90333L10 13 6699 SH SHARED 6699 D U S CONCRETE INC COM 90333L10 8 4163 SH SHARED 02 4163 D U S CONCRETE INC COM 90333L10 43 21900 SH SHARED 10 21900 D U S PHYSICAL THERAPY INC COM 90337L10 118 8060 SH SHARED 8060 D U S PHYSICAL THERAPY INC COM 90337L10 13 940 SH SHARED 02 940 D U S GEOTHERMAL INC COM 90338S10 131 92500 SH SHARED 92500 D U S GEOTHERMAL INC COM 90338S10 43 30663 SH SHARED 02 30663 D USA MOBILITY INC COM 90341G10 443 34718 SH SHARED 34718 D USA MOBILITY INC COM 90341G10 100 7900 SH SHARED 01 4400 3500 D USA MOBILITY INC COM 90341G10 437 34284 SH SHARED 02 34284 D USA MOBILITY INC COM 90341G10 1039 81500 SH SHARED 10 81500 D U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB 2343 3000000 PRN SHARED 02 3000000 D U S AIRWAYS GROUP INC COM 90341W10 1137 467981 SH SHARED 467981 D U S AIRWAYS GROUP INC COM 90341W10 11 4563 SH SHARED 02 4563 D U S AIRWAYS GROUP INC COM 90341W10 85 35100 SH SHARED 10 35100 D ULTA SALON COSMETCS & FRAG I COM 90384S30 548 49365 SH SHARED 49365 D ULTA SALON COSMETCS & FRAG I COM 90384S30 6 625 SH SHARED 02 625 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 132 5454 SH SHARED 5454 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 51 2143 SH SHARED 02 1673 470 D ULTRA CLEAN HLDGS INC COM 90385V10 0 178 SH SHARED 178 D ULTRA CLEAN HLDGS INC COM 90385V10 14 6088 SH SHARED 02 6088 D ULTRALIFE CORP COM 90389910 13 1919 SH SHARED 02 1919 D ULTRA PETROLEUM CORP COM 90391410 1417 36335 SH SHARED 36335 D ULTRA PETROLEUM CORP COM 90391410 1795 46039 SH SHARED 46039 D ULTRA PETROLEUM CORP COM 90391410 1483 38050 SH SHARED 01 37200 850 D ULTRA PETROLEUM CORP COM 90391410 57 1475 SH SHR/OTHR 01 1475 D ULTRA PETROLEUM CORP COM 90391410 410 10538 SH SHARED 02 382 10156 D ULTRA PETROLEUM CORP COM 90391410 35 900 SH SHARED 04 900 D ULTRA PETROLEUM CORP COM 90391410 3 100 SH SHARED 05 100 D ULTRA PETROLEUM CORP COM 90391410 152 3920 SH SHARED 06 1750 2170 D ULTRA PETROLEUM CORP COM 90391410 29107 746353 SH SHARED 10 677935 68418 D ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P10 0 16 SH SHARED 16 D ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P10 4 135 SH SHARED 02 135 D ULTRATECH INC COM 90403410 137 11186 SH SHARED 11186 D ULTRATECH INC COM 90403410 59 4844 SH SHARED 02 4844 D UMPQUA HLDGS CORP COM 90421410 95 12246 SH SHARED 12246 D UMPQUA HLDGS CORP COM 90421410 147 19035 SH SHARED 02 19035 D UMPQUA HLDGS CORP COM 90421410 170 21976 SH SHARED 10 21976 D UNDER ARMOUR INC CL A 90431110 75 3362 SH SHARED 3362 D UNDER ARMOUR INC CL A 90431110 261 11700 SH SHARED 01 11700 D UNDER ARMOUR INC CL A 90431110 436 19483 SH SHARED 02 19483 D UNDER ARMOUR INC CL A 90431110 223 10000 SH SHARED 04 10000 D UNDER ARMOUR INC CL A 90431110 1933 86400 SH SHARED 10 84100 2300 D UNICA CORP COM 90458310 423 77335 SH SHARED 02 1380 75955 D UNIFI INC COM 90467710 29 20700 SH SHARED 20700 D UNIFI INC COM 90467710 1 1121 SH SHARED 02 1121 D UNIFIRST CORP MASS COM 90470810 183 4930 SH SHARED 4930 D UNIFIRST CORP MASS COM 90470810 74 1999 SH SHARED 02 1999 D UNIFIRST CORP MASS COM 90470810 420 11300 SH SHARED 10 11300 D UNILEVER PLC SPON ADR NEW 90476770 589 25100 SH SHARED 25100 D UNILEVER PLC SPON ADR NEW 90476770 86 3695 SH SHARED 01 482 3213 D UNILEVER PLC SPON ADR NEW 90476770 82 3490 SH SHARED 02 3249 241 D UNILEVER N V N Y SHS NEW 90478470 164 6800 SH SHARED 6800 D UNILEVER N V N Y SHS NEW 90478470 74 3100 SH SHARED 01 3100 D UNILEVER N V N Y SHS NEW 90478470 203 8400 SH SHR/OTHR 01 8400 D UNILEVER N V N Y SHS NEW 90478470 58 2440 SH SHARED 02 2440 D UNILEVER N V N Y SHS NEW 90478470 38 1600 SH SHARED 21 1600 D UNILEVER N V N Y SHS NEW 90478470 991 41009 SH SHR/OTHR 23 41009 D UNION BANKSHARES CORP COM 90539910 0 1 SH SHARED 1 D UNION BANKSHARES CORP COM 90539910 25 1703 SH SHARED 02 1703 D UNION BANKSHARES CORP COM 90539910 64 4300 SH SHARED 10 4300 D UNION DRILLING INC COM 90653P10 80 12100 SH SHARED 12100 D UNION DRILLING INC COM 90653P10 21 3300 SH SHARED 01 3300 D UNION DRILLING INC COM 90653P10 62 9371 SH SHARED 02 9371 D UNION DRILLING INC COM 90653P10 96 14600 SH SHARED 10 14600 D UNION PAC CORP COM 90781810 12802 245919 SH SHARED 245919 D UNION PAC CORP COM 90781810 9652 185404 SH SHARED 01 130598 54806 D UNION PAC CORP COM 90781810 2428 46650 SH SHR/OTHR 01 46650 D UNION PAC CORP COM 90781810 77384 1486455 SH SHARED 02 1479426 7029 D UNION PAC CORP COM 90781810 406 7800 SH SHARED 04 7800 D UNION PAC CORP COM 90781810 13 260 SH SHARED 05 260 D UNION PAC CORP COM 90781810 1962 37700 SH SHARED 06 20600 17100 D UNION PAC CORP COM 90781810 16384 314720 SH SHARED 10 311520 3200 D UNION PAC CORP COM 90781810 39 750 SH SHARED 20 750 D UNION PAC CORP COM 90781810 4 80 SH SHARED 21 80 D UNION PAC CORP COM 90781810 83 1600 SH SHR/OTHR 21 1600 D UNION PAC CORP COM 90781810 434 8340 SH SHARED 22 7940 400 D UNION PAC CORP COM 90781810 124 2400 SH SHR/OTHR 22 2400 D UNION PAC CORP COM 90781810 1818 34934 SH SHARED 23 30934 4000 D UNION PAC CORP COM 90781810 2811 54004 SH SHR/OTHR 23 54004 D UNISOURCE ENERGY CORP COM 90920510 355 13384 SH SHARED 13384 D UNISOURCE ENERGY CORP COM 90920510 84 3200 SH SHARED 01 3200 D UNISOURCE ENERGY CORP COM 90920510 361 13609 SH SHARED 02 9009 4600 D UNISOURCE ENERGY CORP COM 90920510 358 13500 SH SHARED 10 13500 D UNISYS CORP COM 90921410 1572 1041697 SH SHARED 452897 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91979410 561 47985 SH SHARED 01 47985 D VALLEY NATL BANCORP COM 91979410 342 29277 SH SHARED 02 20797 8480 D VALMONT INDS INC COM 92025310 395 5483 SH SHARED 5483 D VALMONT INDS INC COM 92025310 425 5900 SH SHARED 01 5900 D VALMONT INDS INC COM 92025310 441 6124 SH SHARED 02 6124 D VALMONT INDS INC COM 92025310 3345 46419 SH SHARED 04 46419 D VALMONT INDS INC COM 92025310 6920 96011 SH SHARED 05 96011 D VALMONT INDS INC COM 92025310 115 1600 SH SHARED 06 1600 D VALMONT INDS INC COM 92025310 345 4800 SH SHARED 10 4800 D VALSPAR CORP COM 92035510 2126 94406 SH SHARED 94406 D VALSPAR CORP COM 92035510 1081 48012 SH SHARED 01 15012 33000 D VALSPAR CORP COM 92035510 213 9457 SH SHARED 02 9434 23 D VALSPAR CORP COM 92035510 205 9100 SH SHARED 10 9100 D VALUE LINE INC COM 92043710 0 16 SH SHARED 02 16 D VALUECLICK INC COM 92046N10 883 84009 SH SHARED 84009 D VALUECLICK INC COM 92046N10 327 31100 SH SHARED 01 400 30700 D VALUECLICK INC COM 92046N10 3 329 SH SHR/OTHR 01 329 D VALUECLICK INC COM 92046N10 383 36492 SH SHARED 02 36492 D VALUECLICK INC COM 92046N10 599 57000 SH SHARED 04 57000 D VALUECLICK INC COM 92046N10 163 15500 SH SHARED 10 15500 D VAN KAMPEN TR INVT GRADE MUN COM 92092910 58 5000 SH SHARED 02 5000 D VAN KAMPEN CALIF VALUE MUN I COM 92112B10 11 1122 SH SHARED 02 1122 D VAN KAMPEN CALIF VALUE MUN I COM 92112B10 3 295 SH SHARED 20 295 D VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 69 7000 SH SHARED 02 7000 D VAN KAMPEN DYNAMIC CR OPPORT COM 92116610 118 12733 SH SHARED 02 12733 D VANCEINFO TECHNOLOGIES INC ADR 92156410 16 1135 SH SHARED 02 835 300 D VANCEINFO TECHNOLOGIES INC ADR 92156410 10860 735312 SH SHARED 10 735312 D VANDA PHARMACEUTICALS INC COM 92165910 2 247 SH SHARED 02 247 D VANGUARD BD INDEX FD INC LONG TERM BOND 92193779 14 200 SH SHARED 02 200 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 210 2662 SH SHARED 02 2662 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 113 1459 SH SHARED 02 1459 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 92194385 31 1100 SH SHARED 1100 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 92194385 1130 39600 SH SHARED 02 39600 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 8895 281847 SH SHARED 10 281847 D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 7 200 SH SHARED 02 200 D VANGUARD WORLD FDS CONSUM STP ETF 92204A20 853 14800 SH SHARED 14800 D VANGUARD WORLD FDS CONSUM STP ETF 92204A20 28 502 SH SHARED 02 502 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 7 300 SH SHARED 02 300 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 30 664 SH SHARED 02 664 D VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 5 135 SH SHARED 02 135 D VANGUARD WORLD FDS INF TECH ETF 92204A70 19 469 SH SHARED 02 469 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 1342 25800 SH SHARED 25800 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 67 1300 SH SHARED 1300 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 5 100 SH SHARED 02 100 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 30 524 SH SHARED 02 524 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 28 800 SH SHARED 800 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 46 1300 SH SHARED 02 1300 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 133 4200 SH SHARED 4200 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 434 13669 SH SHARED 02 13669 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 74926 2354697 SH SHARED 10 2354697 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 259 6450 SH SHARED 01 6450 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 394 9790 SH SHR/OTHR 01 9790 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 28 718 SH SHARED 02 718 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 74 1850 SH SHARED 20 1850 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 264 6575 SH SHR/OTHR 20 6575 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 63 1570 SH SHARED 23 1570 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 15 375 SH SHR/OTHR 23 375 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 57 4200 SH SHARED 4200 D VARIAN MED SYS INC COM 92220P10 4643 132132 SH SHARED 132132 D VARIAN MED SYS INC COM 92220P10 824 23450 SH SHARED 01 23450 D VARIAN MED SYS INC COM 92220P10 135 3845 SH SHARED 02 3845 D VARIAN MED SYS INC COM 92220P10 52 1500 SH SHARED 04 1500 D VARIAN MED SYS INC COM 92220P10 314 8940 SH SHARED 06 5200 3740 D VARIAN MED SYS INC COM 92220P10 1942 55279 SH SHARED 10 55279 D VARIAN MED SYS INC COM 92220P10 110 3139 SH SHARED 21 3139 D VARIAN MED SYS INC COM 92220P10 70 2000 SH SHARED 23 2000 D VARIAN INC COM 92220610 944 23946 SH SHARED 23946 D VARIAN INC COM 92220610 457 11600 SH SHARED 01 2300 9300 D VARIAN INC COM 92220610 385 9780 SH SHARED 02 9780 D VARIAN INC COM 92220610 149 3800 SH SHARED 10 3800 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 839 35005 SH SHARED 35005 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 212 8875 SH SHARED 01 8875 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 352 14697 SH SHARED 02 14697 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 469 19590 SH SHARED 10 19590 D VASCO DATA SEC INTL INC COM 92230Y10 210 28774 SH SHARED 28774 D VASCO DATA SEC INTL INC COM 92230Y10 16 2200 SH SHARED 01 2200 D VASCO DATA SEC INTL INC COM 92230Y10 20 2817 SH SHARED 02 2817 D VASCULAR SOLUTIONS INC COM 92231M10 13 1676 SH SHARED 1676 D VASCULAR SOLUTIONS INC COM 92231M10 1 155 SH SHARED 02 155 D VECTREN CORP COM 92240G10 983 41982 SH SHARED 41982 D VECTREN CORP COM 92240G10 641 27400 SH SHARED 01 900 26500 D VECTREN CORP COM 92240G10 365 15580 SH SHARED 02 15080 500 D VECTREN CORP COM 92240G10 15853 676650 SH SHARED 10 676650 D VECTREN CORP COM 92240G10 58 2500 SH SHARED 21 2500 D VECTOR GROUP LTD DBCV 5.750% 6/1 92240MAL 3008 3200000 PRN SHARED 3200000 D VECTOR GROUP LTD COM 92240M10 865 60532 SH SHARED 60532 D VECTOR GROUP LTD COM 92240M10 19 1385 SH SHARED 02 1385 D VECTOR GROUP LTD COM 92240M10 16102 1126862 SH SHARED 10 1126862 D VECTOR GROUP LTD COM 92240M10 222 15576 SH SHARED 22 15576 D VEECO INSTRS INC DEL COM 92241710 1065 91975 SH SHARED 91975 D VEECO INSTRS INC DEL COM 92241710 120 10399 SH SHARED 02 9399 1000 D VEECO INSTRS INC DEL COM 92241710 121 10500 SH SHARED 10 10500 D VELOCITY PORTFOLIO GROUP INC COM NEW 92257E30 1 300 SH SHARED 300 D VENOCO INC COM 92275P30 18 2399 SH SHARED 2399 D VENOCO INC COM 92275P30 42 5600 SH SHARED 01 5600 D VENOCO INC COM 92275P30 25 3383 SH SHARED 02 3383 D VENOCO INC COM 92275P30 632 82400 SH SHARED 10 82400 D VENTAS INC COM 92276F10 1 56 SH SHARED 56 D VENTAS INC COM 92276F10 27500 920988 SH SHARED 811140 109848 D VENTAS INC COM 92276F10 1522 50975 SH SHARED 01 50975 D VENTAS INC COM 92276F10 259 8700 SH SHARED 02 8700 D VENTAS INC COM 92276F10 95 3200 SH SHARED 06 3200 D VENTAS INC COM 92276F10 20169 675467 SH SHARED 10 675467 D VENTAS INC COM 92276F10 132168 4426274 SH SHARED 11 2316467 2109807 D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 19 500 SH SHARED 02 500 D VANGUARD INDEX FDS REIT ETF 92290855 34 1111 SH SHARED 02 1111 D VANGUARD INDEX FDS SML CP GRW ETF 92290859 157 3280 SH SHARED 02 3280 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 8 200 SH SHARED 02 200 D VANGUARD INDEX FDS LARGE CAP ETF 92290863 215 5175 SH SHARED 02 5175 D VANGUARD INDEX FDS GROWTH ETF 92290873 101 2340 SH SHARED 02 2340 D VANGUARD INDEX FDS VALUE ETF 92290874 43 1100 SH SHARED 02 1100 D VANGUARD INDEX FDS SMALL CP ETF 92290875 140 3070 SH SHARED 02 3070 D VANGUARD INDEX FDS STK MRK ETF 92290876 2099 45380 SH SHR/OTHR 23 45380 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 138 4696 SH SHARED 4696 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 311 10546 SH SHARED 02 9696 850 D VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA 552 2500000 PRN SHARED 2500000 D VERENIUM CORPORATION COM 92340P10 133 175317 SH SHARED 175317 D VERIFONE HLDGS INC COM 92342Y10 577 76939 SH SHARED 76939 D VERIFONE HLDGS INC COM 92342Y10 8 1090 SH SHARED 01 1090 D VERIFONE HLDGS INC COM 92342Y10 338 45023 SH SHARED 02 44523 500 D VERIFONE HLDGS INC COM 92342Y10 56 7500 SH SHARED 10 7500 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 26440 40000000 PRN SHARED 04 40000000 D VERISIGN INC COM 92343E10 1736 93774 SH SHARED 83274 10500 D VERISIGN INC COM 92343E10 886 47875 SH SHARED 01 47875 D VERISIGN INC COM 92343E10 5481 295989 SH SHARED 02 288313 7676 D VERISIGN INC COM 92343E10 21666 1169900 SH SHARED 04 1169900 D VERISIGN INC COM 92343E10 3 200 SH SHARED 05 200 D VERISIGN INC COM 92343E10 856 46240 SH SHARED 06 8200 38040 D VERISIGN INC COM 92343E10 16181 873730 SH SHARED 10 856430 17300 D VERIZON COMMUNICATIONS INC COM 92343V10 639 20802 SH SHARED 750 20052 D VERIZON COMMUNICATIONS INC COM 92343V10 15 500 SH SHR/OTHR 500 D VERIZON COMMUNICATIONS INC COM 92343V10 95942 3122108 SH SHARED 2928008 194100 D VERIZON COMMUNICATIONS INC COM 92343V10 30639 997047 SH SHARED 01 868440 128607 D VERIZON COMMUNICATIONS INC COM 92343V10 1593 51868 SH SHR/OTHR 01 51868 D VERIZON COMMUNICATIONS INC COM 92343V10 8737 284342 SH SHARED 02 91711 192631 D VERIZON COMMUNICATIONS INC COM 92343V10 21784 708900 SH SHARED 04 708900 D VERIZON COMMUNICATIONS INC COM 92343V10 47 1530 SH SHARED 05 1530 D VERIZON COMMUNICATIONS INC COM 92343V10 61281 1994193 SH SHARED 06 124000 1870193 D VERIZON COMMUNICATIONS INC COM 92343V10 217640 7082352 SH SHARED 10 6714272 368080 D VERIZON COMMUNICATIONS INC COM 92343V10 215 7000 SH SHARED 15 7000 D VERIZON COMMUNICATIONS INC COM 92343V10 1897 61737 SH SHARED 20 52424 125 9188 D VERIZON COMMUNICATIONS INC COM 92343V10 181 5920 SH SHR/OTHR 20 5920 D VERIZON COMMUNICATIONS INC COM 92343V10 214 6975 SH SHARED 21 6660 315 D VERIZON COMMUNICATIONS INC COM 92343V10 602 19607 SH SHARED 22 12650 6957 D VERIZON COMMUNICATIONS INC COM 92343V10 199 6505 SH SHR/OTHR 22 6505 D VERIZON COMMUNICATIONS INC COM 92343V10 2197 71508 SH SHARED 23 64586 6922 D VERIZON COMMUNICATIONS INC COM 92343V10 5301 172532 SH SHR/OTHR 23 172532 D VERIZON COMMUNICATIONS INC COM 92343V10 295 9600 SH SHARED 24 9600 D VERMONT PURE HLDGS LTD NEW COM 92423710 10 12500 SH SHARED 23 12500 D VERSO PAPER CORP COM 92531L10 6 5000 SH SHARED 5000 D VERSO PAPER CORP COM 92531L10 3 2809 SH SHARED 02 2809 D VERTEX PHARMACEUTICALS INC COM 92532F10 3046 84705 SH SHARED 84705 D VERTEX PHARMACEUTICALS INC COM 92532F10 3872 107658 SH SHARED 01 51858 55800 D VERTEX PHARMACEUTICALS INC COM 92532F10 175 4869 SH SHARED 02 4869 D VERTEX PHARMACEUTICALS INC COM 92532F10 11470 318904 SH SHARED 04 318904 D VERTEX PHARMACEUTICALS INC COM 92532F10 61 1700 SH SHARED 06 1700 D VERTEX PHARMACEUTICALS INC COM 92532F10 1751 48700 SH SHARED 10 48700 D VIAD CORP COM NEW 92552R40 2 167 SH SHARED 167 D VIAD CORP COM NEW 92552R40 0 37 SH SHARED 01 37 D VIAD CORP COM NEW 92552R40 53 3116 SH SHARED 02 3116 D VIAD CORP COM NEW 92552R40 421 24500 SH SHARED 10 24500 D VIASAT INC COM 92552V10 4 161 SH SHARED 161 D VIASAT INC COM 92552V10 35 1400 SH SHARED 01 1400 D VIASAT INC COM 92552V10 324 12639 SH SHARED 02 12639 D VIASAT INC COM 92552V10 120 4700 SH SHARED 10 4700 D VIACOM INC NEW CL A 92553P10 172 7200 SH SHARED 7200 D VIACOM INC NEW CL A 92553P10 8 347 SH SHARED 01 347 D VIACOM INC NEW CL B 92553P20 14424 635455 SH SHARED 635455 D VIACOM INC NEW CL B 92553P20 3069 135219 SH SHARED 01 135190 29 D VIACOM INC NEW CL B 92553P20 4 200 SH SHR/OTHR 01 200 D VIACOM INC NEW CL B 92553P20 1319 58142 SH SHARED 02 56691 1451 D VIACOM INC NEW CL B 92553P20 681 30000 SH SHARED 04 30000 D VIACOM INC NEW CL B 92553P20 6 295 SH SHARED 05 295 D VIACOM INC NEW CL B 92553P20 1419 62535 SH SHARED 06 41925 20610 D VIACOM INC NEW CL B 92553P20 6230 274454 SH SHARED 10 274454 D VIACOM INC NEW CL B 92553P20 3 150 SH SHARED 20 150 D VIACOM INC NEW CL B 92553P20 86 3812 SH SHARED 22 3812 D VIACOM INC NEW CL B 92553P20 11 500 SH SHARED 23 500 D VIACOM INC NEW CL B 92553P20 198 8733 SH SHR/OTHR 23 8733 D VICAL INC COM 92560210 224 83100 SH SHARED 83100 D VICAL INC COM 92560210 0 202 SH SHARED 02 202 D VICOR CORP COM 92581510 22 3100 SH SHARED 3100 D VICOR CORP COM 92581510 51 7137 SH SHARED 02 7137 D VIEWPOINT FINL GROUP COM 92672710 16 1099 SH SHARED 1099 D VIEWPOINT FINL GROUP COM 92672710 22 1510 SH SHARED 02 1510 D VIGNETTE CORP COM NEW 92673440 0 18 SH SHARED 18 D VIGNETTE CORP COM NEW 92673440 18 1407 SH SHARED 1407 D VIGNETTE CORP COM NEW 92673440 91 6936 SH SHARED 02 6936 D VILLAGE SUPER MKT INC CL A NEW 92710740 12 404 SH SHARED 404 D VILLAGE SUPER MKT INC CL A NEW 92710740 2 100 SH SHARED 01 100 D VILLAGE SUPER MKT INC CL A NEW 92710740 8 283 SH SHARED 02 283 D VILLAGE SUPER MKT INC CL A NEW 92710740 74 2500 SH SHARED 10 2500 D VIMICRO INTL CORP ADR 92718N10 0 420 SH SHARED 02 420 D VIRAGE LOGIC CORP COM 92763R10 101 22546 SH SHARED 02 46 22500 D VIRGIN MEDIA INC COM 92769L10 1 185 SH SHARED 185 D VIRGIN MEDIA INC COM 92769L10 3295 352488 SH SHARED 352488 D VIRGIN MEDIA INC COM 92769L10 317 34000 SH SHARED 01 34000 D VIRGIN MEDIA INC COM 92769L10 3649 390348 SH SHARED 02 390348 D VIRGIN MEDIA INC COM 92769L10 19 2100 SH SHARED 06 2100 D VIRGIN MEDIA INC *W EXP 99/99/999 92769L11 0 5 SH SHARED 5 D VIRGIN MEDIA INC *W EXP 99/99/999 92769L11 0 457 SH SHARED 457 D VIRGIN MOBILE USA INC CL A 92769R10 64 16083 SH SHARED 02 16083 D VIRGIN MOBILE USA INC CL A 92769R10 2724 677617 SH SHARED 10 677617 D VIRGINIA COMM BANCORP INC COM 92778Q10 0 8 SH SHARED 8 D VISION-SCIENCES INC DEL COM 92791210 5 5600 SH SHARED 5600 D VISION-SCIENCES INC DEL COM 92791210 1 1175 SH SHARED 02 1175 D VIRNETX HOLDING CORP COM 92823T10 6 4000 SH SHARED 02 4000 D VIROPHARMA INC COM 92824110 269 45466 SH SHARED 45466 D VIROPHARMA INC COM 92824110 30 5075 SH SHARED 01 5075 D VIROPHARMA INC COM 92824110 94 15877 SH SHARED 02 15877 D VIROPHARMA INC COM 92824110 267 45100 SH SHARED 10 45100 D VIRTUAL RADIOLOGIC CORPORATI COM 92826B10 4 542 SH SHARED 02 142 400 D VISA INC COM CL A 92826C83 4 70 SH SHARED 70 D VISA INC COM CL A 92826C83 3086 49574 SH SHARED 49574 D VISA INC COM CL A 92826C83 7047 113200 SH SHARED 01 112700 500 D VISA INC COM CL A 92826C83 22060 354330 SH SHARED 02 350775 3555 D VISA INC COM CL A 92826C83 37 600 SH SHARED 04 600 D VISA INC COM CL A 92826C83 15 250 SH SHARED 05 250 D VISA INC COM CL A 92826C83 700 11250 SH SHARED 06 5800 5450 D VISA INC COM CL A 92826C83 6829 109700 SH SHARED 10 98800 10900 D VISA INC COM CL A 92826C83 16 263 SH SHARED 21 263 D VISA INC COM CL A 92826C83 9 150 SH SHR/OTHR 23 150 D VIRTUSA CORP COM 92827P10 301 37590 SH SHARED 37590 D VIRTUSA CORP COM 92827P10 10 1330 SH SHARED 02 1330 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 4 SH SHARED 4 D VIRTUS INVT PARTNERS INC COM 92828Q10 18 1243 SH SHARED 02 443 800 D VIRTUS INVT PARTNERS INC COM 92828Q10 13 930 SH SHARED 10 465 465 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 1 SH SHARED 23 1 D VISHAY INTERTECHNOLOGY INC COM 92829810 9 141998 PRN SHARED 108098 33900 D VISHAY INTERTECHNOLOGY INC COM 92829810 4 69887 PRN SHARED 01 69887 D VISHAY INTERTECHNOLOGY INC COM 92829810 2 34883 PRN SHARED 02 34883 D VISHAY INTERTECHNOLOGY INC COM 92829810 30 451600 PRN SHARED 10 398000 53600 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 0 76 SH SHARED 76 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 5 856 SH SHARED 02 856 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 1305 213600 SH SHARED 10 213600 D VITAL IMAGES INC COM 92846N10 212 18732 SH SHARED 18732 D VITAL IMAGES INC COM 92846N10 3 339 SH SHARED 02 339 D VITRAN CORP INC COM 92850E10 37 3800 SH SHARED 02 3800 D VITRO SOCIEDAD ANONIMA SPONSORED ADR 92850230 0 10 SH SHARED 02 10 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 2054 108449 SH SHARED 108449 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 1441 76100 SH SHARED 01 76100 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 8 434 SH SHARED 02 422 12 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 16023 846000 SH SHARED 10 846000 D VIVUS INC COM 92855110 40 6622 SH SHARED 6622 D VIVUS INC COM 92855110 21 3466 SH SHARED 02 3458 8 D VIVUS INC COM 92855110 214 35200 SH SHARED 10 17600 17600 D VMWARE INC CL A COM 92856340 2632 96552 SH SHARED 96552 D VMWARE INC CL A COM 92856340 231 8500 SH SHARED 01 7600 900 D VMWARE INC CL A COM 92856340 244 8956 SH SHARED 02 8091 865 D VMWARE INC CL A COM 92856340 27 1000 SH SHARED 06 1000 D VMWARE INC CL A COM 92856340 3474 127400 SH SHARED 10 127400 D VNUS MED TECHNOLOGIES INC COM 92856610 0 29601 SH SHARED 29601 D VNUS MED TECHNOLOGIES INC COM 92856610 0 516 SH SHARED 02 516 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 33 1712 SH SHARED 1712 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 12843 659001 SH SHARED 659001 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 782 40148 SH SHARED 01 21941 18207 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 2077 106601 SH SHARED 02 4000 102601 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 27208 1396039 SH SHARED 06 61898 1334141 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 26058 1337041 SH SHARED 10 1337041 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 226 11645 SH SHARED 20 10333 1312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 179 9187 SH SHR/OTHR 20 9187 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 48 2481 SH SHARED 21 2481 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 93 4810 SH SHARED 22 3684 1126 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 266 13664 SH SHARED 23 13664 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 521 26761 SH SHR/OTHR 23 26761 D VOCUS INC COM 92858J10 139 7040 SH SHARED 7040 D VOCUS INC COM 92858J10 19 966 SH SHARED 02 966 D VOLCOM INC COM 92864N10 198 15900 SH SHARED 15900 D VOLCOM INC COM 92864N10 85 6830 SH SHARED 02 6830 D VOLCOM INC COM 92864N10 61 4900 SH SHARED 10 4900 D VOLCANO CORPORATION COM 92864510 1 127 SH SHARED 127 D VOLCANO CORPORATION COM 92864510 88 6300 SH SHARED 01 6300 D VOLCANO CORPORATION COM 92864510 29 2107 SH SHARED 02 2107 D VOLT INFORMATION SCIENCES IN COM 92870310 186 29700 SH SHARED 29700 D VOLT INFORMATION SCIENCES IN COM 92870310 96 15360 SH SHARED 02 15360 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 325 24761 SH SHARED 24761 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 7 558 SH SHARED 02 558 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 1093 83200 SH SHARED 10 83200 D VONAGE HLDGS CORP COM 92886T20 25 66475 SH SHARED 66475 D VONAGE HLDGS CORP COM 92886T20 8 23584 SH SHARED 02 20084 3500 D VORNADO RLTY TR SH BEN INT 92904210 0 14 SH SHARED 14 D VORNADO RLTY TR SH BEN INT 92904210 28925 642364 SH SHARED 574600 67764 D VORNADO RLTY TR SH BEN INT 92904210 1901 42232 SH SHARED 01 40171 2061 D VORNADO RLTY TR SH BEN INT 92904210 0 16 SH SHR/OTHR 01 16 D VORNADO RLTY TR SH BEN INT 92904210 604 13422 SH SHARED 02 13085 337 D VORNADO RLTY TR SH BEN INT 92904210 36 810 SH SHARED 04 810 D VORNADO RLTY TR SH BEN INT 92904210 4 102 SH SHARED 05 102 D VORNADO RLTY TR SH BEN INT 92904210 120 2672 SH SHARED 06 2672 D VORNADO RLTY TR SH BEN INT 92904210 22948 509617 SH SHARED 10 498222 11395 D VORNADO RLTY TR SH BEN INT 92904210 136341 3027787 SH SHARED 11 1504769 1523018 D VORNADO RLTY TR SH BEN INT 92904210 43 969 SH SHARED 20 969 D VORNADO RLTY TR SH BEN INT 92904210 0 4 SH SHR/OTHR 23 4 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 18494 19325008 PRN SHARED 19325008 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 95 100000 PRN SHARED 01 100000 D VORNADO RLTY L P DBCV 3.625%11/1 929043AE 2715 3000000 PRN SHARED 02 3000000 D VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 2134 199293 SH SHARED 199293 D VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 5 495 SH SHR/OTHR 01 495 D VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 176 16500 SH SHARED 04 16500 D VULCAN MATLS CO COM 92916010 3551 82394 SH SHARED 82394 D VULCAN MATLS CO COM 92916010 892 20700 SH SHARED 01 20700 D VULCAN MATLS CO COM 92916010 863 20031 SH SHARED 02 19861 170 D VULCAN MATLS CO COM 92916010 25 600 SH SHARED 04 600 D VULCAN MATLS CO COM 92916010 1 40 SH SHARED 05 40 D VULCAN MATLS CO COM 92916010 364 8450 SH SHARED 06 4200 4250 D VULCAN MATLS CO COM 92916010 2622 60836 SH SHARED 10 60836 D VULCAN MATLS CO COM 92916010 34 800 SH SHARED 22 800 D VULCAN MATLS CO COM 92916010 131 3060 SH SHR/OTHR 22 3060 D VULCAN MATLS CO COM 92916010 86 2000 SH SHARED 23 2000 D VULCAN MATLS CO COM 92916010 35 815 SH SHR/OTHR 23 815 D W & T OFFSHORE INC COM 92922P10 2 218 SH SHARED 218 D W & T OFFSHORE INC COM 92922P10 2 284 SH SHARED 02 284 D W & T OFFSHORE INC COM 92922P10 5609 575900 SH SHARED 10 564000 11900 D WD-40 CO COM 92923610 128 4436 SH SHARED 4436 D WD-40 CO COM 92923610 161 5565 SH SHARED 02 5565 D WGL HLDGS INC COM 92924F10 1139 35592 SH SHARED 35592 D WGL HLDGS INC COM 92924F10 528 16500 SH SHARED 01 700 15800 D WGL HLDGS INC COM 92924F10 272 8495 SH SHARED 02 8495 D WGL HLDGS INC COM 92924F10 467 14600 SH SHARED 10 14600 D W HLDG CO INC COM NEW 92925187 102 7200 SH SHARED 7200 D W HLDG CO INC COM NEW 92925187 25 1800 SH SHARED 01 1800 D W HLDG CO INC COM NEW 92925187 23 1630 SH SHARED 02 1630 D WCA WASTE CORP COM 92926K10 0 40 SH SHARED 40 D WCA WASTE CORP COM 92926K10 0 200 SH SHARED 02 200 D WABCO HLDGS INC COM 92927K10 714 40381 SH SHARED 26681 13700 D WABCO HLDGS INC COM 92927K10 304 17202 SH SHARED 01 17202 D WABCO HLDGS INC COM 92927K10 292 16524 SH SHARED 02 16524 D WABCO HLDGS INC COM 92927K10 4770 269500 SH SHARED 10 239800 29700 D WABCO HLDGS INC COM 92927K10 3 170 SH SHARED 21 170 D WMS INDS INC COM 92929710 4701 149198 SH SHARED 149198 D WMS INDS INC COM 92929710 513 16300 SH SHARED 01 200 16100 D WMS INDS INC COM 92929710 534 16961 SH SHARED 02 16961 D WMS INDS INC COM 92929710 644 20455 SH SHARED 10 20455 D W P CAREY & CO LLC COM 92930Y10 52 2100 SH SHARED 2100 D WPCS INTL INC COM NEW 92931L20 0 40 SH SHARED 40 D WNS HOLDINGS LTD SPON ADR 92932M10 43 4800 SH SHARED 4800 D WSI INDS INC COM 92932Q10 0 32 SH SHARED 32 D WSFS FINL CORP COM 92932810 98 3600 SH SHARED 3600 D WSFS FINL CORP COM 92932810 52 1932 SH SHARED 02 1932 D WSFS FINL CORP COM 92932810 142 5200 SH SHARED 10 5200 D WPP PLC ADR 92933H10 28 845 SH SHARED 845 D WPP PLC ADR 92933H10 6527 196242 SH SHARED 196242 D WSP HOLDINGS LIMITED ADR 92934F10 182 28500 SH SHARED 28500 D WSP HOLDINGS LIMITED ADR 92934F10 17 2712 SH SHARED 02 2712 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 290 30744 SH SHARED 30744 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 7 767 SH SHARED 02 767 D WABASH NATL CORP COM 92956610 91 131132 SH SHARED 131132 D WABASH NATL CORP COM 92956610 4 6575 SH SHARED 02 6575 D WABTEC CORP COM 92974010 4765 148145 SH SHARED 148145 D WABTEC CORP COM 92974010 517 16100 SH SHARED 01 16100 D WABTEC CORP COM 92974010 249 7745 SH SHARED 02 7703 42 D WABTEC CORP COM 92974010 836 26000 SH SHARED 10 22900 3100 D WADDELL & REED FINL INC CL A 93005910 1950 73978 SH SHARED 73978 D WADDELL & REED FINL INC CL A 93005910 963 36541 SH SHARED 01 9641 26900 D WADDELL & REED FINL INC CL A 93005910 320 12155 SH SHR/OTHR 01 12155 D WADDELL & REED FINL INC CL A 93005910 33 1259 SH SHARED 02 1259 D WADDELL & REED FINL INC CL A 93005910 34781 1318964 SH SHARED 10 1318964 D WAL MART STORES INC COM 93114210 963 19884 SH SHARED 18357 1527 D WAL MART STORES INC COM 93114210 79575 1642762 SH SHARED 1519562 123200 D WAL MART STORES INC COM 93114210 44457 917789 SH SHARED 01 793363 124426 D WAL MART STORES INC COM 93114210 4186 86417 SH SHR/OTHR 01 86417 D WAL MART STORES INC COM 93114210 44268 913884 SH SHARED 02 888530 25354 D WAL MART STORES INC COM 93114210 132 2730 SH SHARED 04 2730 D WAL MART STORES INC COM 93114210 6810 140605 SH SHARED 04 140605 D WAL MART STORES INC COM 93114210 1162 23990 SH SHARED 05 23990 D WAL MART STORES INC COM 93114210 12637 260880 SH SHARED 06 187150 73730 D WAL MART STORES INC COM 93114210 205033 4232723 SH SHARED 10 4055073 177650 D WAL MART STORES INC COM 93114210 135 2800 SH SHARED 15 2800 D WAL MART STORES INC COM 93114210 467 9644 SH SHARED 19 9644 D WAL MART STORES INC COM 93114210 1698 35058 SH SHARED 20 28385 65 6608 D WAL MART STORES INC COM 93114210 1616 33380 SH SHR/OTHR 20 33380 D WAL MART STORES INC COM 93114210 755 15601 SH SHARED 21 5890 9711 D WAL MART STORES INC COM 93114210 933 19275 SH SHR/OTHR 21 19275 D WAL MART STORES INC COM 93114210 243 5025 SH SHARED 22 2350 2675 D WAL MART STORES INC COM 93114210 339 7005 SH SHR/OTHR 22 7005 D WAL MART STORES INC COM 93114210 6463 133436 SH SHARED 23 125326 8110 D WAL MART STORES INC COM 93114210 9109 188067 SH SHR/OTHR 23 188067 D WAL MART STORES INC COM 93114210 193 4000 SH SHARED 24 4000 D WALGREEN CO COM 93142210 45471 1546665 SH SHARED 1546665 D WALGREEN CO COM 93142210 7894 268505 SH SHARED 01 265975 2530 D WALGREEN CO COM 93142210 593 20183 SH SHR/OTHR 01 20183 D WALGREEN CO COM 93142210 753 25634 SH SHARED 02 24134 1500 D WALGREEN CO COM 93142210 354 12046 SH SHARED 04 12046 D WALGREEN CO COM 93142210 52161 1774200 SH SHARED 04 1774200 D WALGREEN CO COM 93142210 14 490 SH SHARED 05 490 D WALGREEN CO COM 93142210 2657 90379 SH SHARED 06 58369 32010 D WALGREEN CO COM 93142210 16603 564732 SH SHARED 10 558032 6700 D WALGREEN CO COM 93142210 464 15800 SH SHARED 14 15800 D WALGREEN CO COM 93142210 29 1000 SH SHARED 19 1000 D WALGREEN CO COM 93142210 72 2465 SH SHARED 20 905 1560 D WALGREEN CO COM 93142210 320 10900 SH SHR/OTHR 20 10900 D WALGREEN CO COM 93142210 83 2842 SH SHARED 21 2842 D WALGREEN CO COM 93142210 82 2800 SH SHARED 23 2800 D WALGREEN CO COM 93142210 1696 57695 SH SHR/OTHR 23 57695 D WALTER ENERGY INC COM 93317Q10 404 11169 SH SHARED 11169 D WALTER ENERGY INC COM 93317Q10 284 7850 SH SHARED 01 7850 D WALTER ENERGY INC COM 93317Q10 433 11967 SH SHARED 02 11924 43 D WALTER ENERGY INC COM 93317Q10 7860 216900 SH SHARED 10 216900 D WALTER ENERGY INC COM 93317Q10 5 140 SH SHARED 21 140 D WALTER INVT MGMT CORP COM 93317W10 50 3816 SH SHARED 01 3816 D WALTER INVT MGMT CORP COM 93317W10 7 559 SH SHARED 02 544 15 D WALTER INVT MGMT CORP COM 93317W10 2022 152288 SH SHARED 10 152288 D WALTER INVT MGMT CORP COM 93317W10 0 54 SH SHARED 21 54 D WARNACO GROUP INC COM NEW 93439040 1470 45395 SH SHARED 45395 D WARNACO GROUP INC COM NEW 93439040 521 16100 SH SHARED 01 16100 D WARNACO GROUP INC COM NEW 93439040 76 2353 SH SHARED 02 2353 D WARNACO GROUP INC COM NEW 93439040 291 9000 SH SHARED 06 9000 D WARNACO GROUP INC COM NEW 93439040 400 12370 SH SHARED 10 9770 2600 D WARNER MUSIC GROUP CORP COM 93455010 169 28920 SH SHARED 28920 D WARNER MUSIC GROUP CORP COM 93455010 137 23454 SH SHARED 02 23215 239 D WARREN RES INC COM 93564A10 198 81130 SH SHARED 81130 D WARREN RES INC COM 93564A10 3 1462 SH SHARED 02 1462 D WARREN RES INC COM 93564A10 35 14600 SH SHARED 10 14600 D WARWICK VALLEY TEL CO COM 93675010 25 2200 SH SHARED 2200 D WASHINGTON BKG CO OAK HBR WA COM 93730310 0 72 SH SHARED 02 72 D WASHINGTON FED INC COM 93882410 292 22517 SH SHARED 22517 D WASHINGTON FED INC COM 93882410 378 29129 SH SHARED 01 29129 D WASHINGTON FED INC COM 93882410 11 877 SH SHARED 02 877 D WASHINGTON FED INC COM 93882410 15502 1192525 SH SHARED 10 1192525 D WASHINGTON POST CO CL B 93964010 601 1708 SH SHARED 1708 D WASHINGTON POST CO CL B 93964010 457 1300 SH SHARED 01 1300 D WASHINGTON POST CO CL B 93964010 87 248 SH SHARED 02 248 D WASHINGTON POST CO CL B 93964010 21 60 SH SHARED 04 60 D WASHINGTON POST CO CL B 93964010 140 400 SH SHARED 06 260 140 D WASHINGTON POST CO CL B 93964010 899 2553 SH SHARED 10 2553 D WASHINGTON POST CO CL B 93964010 58 166 SH SHARED 20 16 150 D WASHINGTON POST CO CL B 93964010 316 900 SH SHR/OTHR 20 900 D WASHINGTON POST CO CL B 93964010 14 40 SH SHARED 23 40 D WASHINGTON POST CO CL B 93964010 17 50 SH SHR/OTHR 23 50 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 2349 105009 SH SHARED 105009 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 24 1100 SH SHARED 01 1100 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 226 10144 SH SHARED 02 9019 1125 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 579 25900 SH SHARED 10 25900 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 3315 148200 SH SHARED 11 148200 D WASHINGTON TR BANCORP COM 94061010 0 32 SH SHARED 32 D WASHINGTON TR BANCORP COM 94061010 4 280 SH SHARED 02 280 D WASHINGTON TR BANCORP COM 94061010 92 5200 SH SHARED 10 5200 D WASHINGTON TR BANCORP COM 94061010 45 2530 SH SHARED 20 2530 D WASTE CONNECTIONS INC NOTE 3.750% 4/0 941053AG 5122 5012000 PRN SHARED 02 5010000 2000 D WASTE CONNECTIONS INC COM 94105310 4400 169823 SH SHARED 169823 D WASTE CONNECTIONS INC COM 94105310 684 26400 SH SHARED 01 26400 D WASTE CONNECTIONS INC COM 94105310 647 24981 SH SHARED 02 24981 D WASTE CONNECTIONS INC COM 94105310 134 5200 SH SHARED 10 5200 D WASTE CONNECTIONS INC COM 94105310 20 800 SH SHARED 21 800 D WASTE MGMT INC DEL COM 94106L10 143 5100 SH SHARED 5100 D WASTE MGMT INC DEL COM 94106L10 12202 433337 SH SHARED 433337 D WASTE MGMT INC DEL COM 94106L10 3097 109990 SH SHARED 01 108490 1500 D WASTE MGMT INC DEL COM 94106L10 8570 304357 SH SHARED 02 304357 D WASTE MGMT INC DEL COM 94106L10 9306 330500 SH SHARED 04 330500 D WASTE MGMT INC DEL COM 94106L10 5794 205770 SH SHARED 05 205770 D WASTE MGMT INC DEL COM 94106L10 1571 55810 SH SHARED 06 18750 37060 D WASTE MGMT INC DEL COM 94106L10 5769 204881 SH SHARED 10 204881 D WASTE MGMT INC DEL COM 94106L10 2 75 SH SHARED 20 75 D WASTE MGMT INC DEL COM 94106L10 8 285 SH SHARED 21 285 D WASTE MGMT INC DEL COM 94106L10 416 14800 SH SHARED 23 14800 D WASTE SERVICES INC DEL COM NEW 94107520 239 46276 SH SHARED 46276 D WASTE SERVICES INC DEL COM NEW 94107520 23 4557 SH SHARED 02 4557 D WATERS CORP COM 94184810 9287 180449 SH SHARED 180449 D WATERS CORP COM 94184810 1203 23390 SH SHARED 01 22865 525 D WATERS CORP COM 94184810 4 80 SH SHR/OTHR 01 80 D WATERS CORP COM 94184810 356 6917 SH SHARED 02 3217 3700 D WATERS CORP COM 94184810 30 600 SH SHARED 04 600 D WATERS CORP COM 94184810 3 70 SH SHARED 05 70 D WATERS CORP COM 94184810 342 6660 SH SHARED 06 3800 2860 D WATERS CORP COM 94184810 2384 46331 SH SHARED 10 46331 D WATERS CORP COM 94184810 5 110 SH SHARED 20 110 D WATERS CORP COM 94184810 2 50 SH SHR/OTHR 21 50 D WATERS CORP COM 94184810 72 1400 SH SHARED 23 1400 D WATERS CORP COM 94184810 15 300 SH SHR/OTHR 23 300 D WATERSTONE FINANCIAL INC COM 94188810 0 192 SH SHARED 02 192 D WATSCO INC COM 94262220 2094 42800 SH SHARED 42800 D WATSCO INC COM 94262220 98 2021 SH SHARED 02 2021 D WATSCO INC COM 94262220 122 2500 SH SHARED 10 2500 D WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC 18939 19208000 PRN SHARED 19208000 D WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC 2 3000 PRN SHARED 02 3000 D WATSON PHARMACEUTICALS INC COM 94268310 859 25512 SH SHARED 25512 D WATSON PHARMACEUTICALS INC COM 94268310 200 5961 SH SHARED 02 5961 D WATSON PHARMACEUTICALS INC COM 94268310 30 900 SH SHARED 04 900 D WATSON PHARMACEUTICALS INC COM 94268310 212 6300 SH SHARED 06 3800 2500 D WATSON PHARMACEUTICALS INC COM 94268310 11468 340407 SH SHARED 10 334707 5700 D WATSON WYATT WORLDWIDE INC CL A 94271210 162 4322 SH SHARED 4322 D WATSON WYATT WORLDWIDE INC CL A 94271210 547 14600 SH SHARED 01 400 14200 D WATSON WYATT WORLDWIDE INC CL A 94271210 157 4194 SH SHARED 02 4194 D WATSON WYATT WORLDWIDE INC CL A 94271210 412 11000 SH SHARED 10 11000 D WATTS WATER TECHNOLOGIES INC CL A 94274910 119 5565 SH SHARED 5565 D WATTS WATER TECHNOLOGIES INC CL A 94274910 66 3081 SH SHARED 02 3081 D WATTS WATER TECHNOLOGIES INC CL A 94274910 497 23100 SH SHARED 10 23100 D WAUSAU PAPER CORP COM 94331510 52 7843 SH SHARED 7843 D WAUSAU PAPER CORP COM 94331510 44 6642 SH SHARED 02 4142 2500 D WAUSAU PAPER CORP COM 94331510 248 37000 SH SHARED 10 21700 15300 D WEB COM GROUP INC COM 94733A10 6 1160 SH SHARED 1160 D WEB COM GROUP INC COM 94733A10 19 3400 SH SHARED 01 3400 D WEB COM GROUP INC COM 94733A10 16 3005 SH SHARED 02 3005 D WEB COM GROUP INC COM 94733A10 214 38100 SH SHARED 10 38100 D WEBSENSE INC COM 94768410 2009 112624 SH SHARED 112624 D WEBSENSE INC COM 94768410 345 19350 SH SHARED 01 19350 D WEBSENSE INC COM 94768410 331 18605 SH SHARED 02 18605 D WEBSENSE INC COM 94768410 588 33000 SH SHARED 04 33000 D WEBSENSE INC COM 94768410 756 42400 SH SHARED 10 42400 D WEBMD CORP NOTE 1.750% 6/1 94769MAE 24825 25000000 PRN SHARED 25000000 D WEBMD CORP NOTE 1.750% 6/1 94769MAE 2283 2300000 PRN SHARED 02 2300000 D WEBMD CORP NOTE 1.750% 6/1 94769MAE 7944 8000000 PRN SHARED 04 8000000 D WEBMD CORP NOTE 3.125% 9/0 94769MAG 4636 4741000 PRN SHARED 02 4741000 D WEBMD HEALTH CORP CL A 94770V10 732 24497 SH SHARED 24497 D WEBMD HEALTH CORP CL A 94770V10 99 3317 SH SHARED 02 3317 D WEBMD HEALTH CORP CL A 94770V10 119 4000 SH SHARED 20 4000 D WEBMEDIABRANDS INC COM 94770W10 29 53584 SH SHARED 53584 D WEBSTER FINL CORP CONN COM 94789010 111 13856 SH SHARED 13856 D WEBSTER FINL CORP CONN COM 94789010 81 10100 SH SHARED 01 10100 D WEBSTER FINL CORP CONN COM 94789010 37 4695 SH SHARED 02 4695 D WEBSTER FINL CORP CONN COM 94789010 165 20500 SH SHARED 10 20500 D WEIGHT WATCHERS INTL INC NEW COM 94862610 90 3520 SH SHARED 3520 D WEIGHT WATCHERS INTL INC NEW COM 94862610 452 17548 SH SHARED 02 17548 D WEINGARTEN RLTY INVS SH BEN INT 94874110 2380 164030 SH SHARED 164030 D WEINGARTEN RLTY INVS SH BEN INT 94874110 617 42550 SH SHARED 01 600 41950 D WEINGARTEN RLTY INVS SH BEN INT 94874110 123 8496 SH SHARED 02 8196 300 D WEINGARTEN RLTY INVS SH BEN INT 94874110 423 29200 SH SHARED 10 29200 D WEINGARTEN RLTY INVS SH BEN INT 94874110 9531 656900 SH SHARED 11 656900 D WEINGARTEN RLTY INVS SH BEN INT 94874110 16 1105 SH SHARED 23 1105 D WEINGARTEN RLTY INVS SH BEN INT 94874110 18 1300 SH SHR/OTHR 23 1300 D WEIS MKTS INC COM 94884910 265 7925 SH SHARED 7925 D WEIS MKTS INC COM 94884910 425 12685 SH SHARED 02 12685 D WEIS MKTS INC COM 94884910 157 4700 SH SHARED 10 4700 D WELLCARE HEALTH PLANS INC COM 94946T10 174 9422 SH SHARED 9422 D WELLCARE HEALTH PLANS INC COM 94946T10 354 19175 SH SHARED 01 2675 16500 D WELLCARE HEALTH PLANS INC COM 94946T10 172 9331 SH SHARED 02 9331 D WELLCARE HEALTH PLANS INC COM 94946T10 220 11900 SH SHARED 10 11900 D WELLPOINT INC COM 94973V10 13697 269153 SH SHARED 265253 3900 D WELLPOINT INC COM 94973V10 6415 126075 SH SHARED 01 126075 D WELLPOINT INC COM 94973V10 1002 19695 SH SHARED 02 14163 5532 D WELLPOINT INC COM 94973V10 7361 144658 SH SHARED 04 144658 D WELLPOINT INC COM 94973V10 15 310 SH SHARED 05 310 D WELLPOINT INC COM 94973V10 2203 43306 SH SHARED 06 26576 16730 D WELLPOINT INC COM 94973V10 15306 300780 SH SHARED 10 300780 D WELLPOINT INC COM 94973V10 10 200 SH SHARED 23 200 D WELLS FARGO & CO NEW COM 94974610 38679 1594389 SH SHARED 1551506 42883 D WELLS FARGO & CO NEW COM 94974610 35296 1454920 SH SHARED 01 1366143 88777 D WELLS FARGO & CO NEW COM 94974610 924 38123 SH SHR/OTHR 01 38123 D WELLS FARGO & CO NEW COM 94974610 13129 541185 SH SHARED 02 490655 50530 D WELLS FARGO & CO NEW COM 94974610 333 13737 SH SHARED 04 13737 D WELLS FARGO & CO NEW COM 94974610 56 2337 SH SHARED 05 2337 D WELLS FARGO & CO NEW COM 94974610 32357 1333767 SH SHARED 06 186700 1147067 D WELLS FARGO & CO NEW COM 94974610 116347 4795869 SH SHARED 10 4592569 203300 D WELLS FARGO & CO NEW COM 94974610 90 3740 SH SHARED 19 3740 D WELLS FARGO & CO NEW COM 94974610 1553 64034 SH SHARED 20 46901 17133 D WELLS FARGO & CO NEW COM 94974610 1411 58168 SH SHR/OTHR 20 58168 D WELLS FARGO & CO NEW COM 94974610 130 5385 SH SHARED 21 5385 D WELLS FARGO & CO NEW COM 94974610 68 2805 SH SHR/OTHR 21 2805 D WELLS FARGO & CO NEW COM 94974610 97 4000 SH SHARED 22 2000 2000 D WELLS FARGO & CO NEW COM 94974610 9 400 SH SHR/OTHR 22 400 D WELLS FARGO & CO NEW COM 94974610 2675 110300 SH SHARED 23 99900 10400 D WELLS FARGO & CO NEW COM 94974610 4030 166158 SH SHR/OTHR 23 166158 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 17239 21962 SH SHARED 21962 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 2354 3000 SH SHARED 10 3000 D WENDYS ARBYS GROUP INC COM 95058710 7900 1975215 SH SHARED 1975215 D WENDYS ARBYS GROUP INC COM 95058710 622 155506 SH SHARED 01 15831 139675 D WENDYS ARBYS GROUP INC COM 95058710 238 59576 SH SHARED 02 54160 5416 D WENDYS ARBYS GROUP INC COM 95058710 24 6200 SH SHARED 10 6200 D WERNER ENTERPRISES INC COM 95075510 1936 106854 SH SHARED 106854 D WERNER ENTERPRISES INC COM 95075510 271 14975 SH SHARED 01 14975 D WERNER ENTERPRISES INC COM 95075510 152 8421 SH SHARED 02 8421 D WERNER ENTERPRISES INC COM 95075510 1804 99600 SH SHARED 10 99600 D WESBANCO INC COM 95081010 137 9450 SH SHARED 9450 D WESBANCO INC COM 95081010 14 998 SH SHARED 02 998 D WESBANCO INC COM 95081010 149 10300 SH SHARED 10 10300 D WESCO FINL CORP COM 95081710 12 43 SH SHARED 43 D WESCO FINL CORP COM 95081710 63 218 SH SHARED 02 218 D WESCO FINL CORP COM 95081710 87 300 SH SHARED 20 300 D WESCO INTL INC DBCV 2.625%10/1 95082PAE 2251 2400000 PRN SHARED 2400000 D WESCO INTL INC DBCV 2.625%10/1 95082PAE 473 505000 PRN SHARED 02 504000 1000 D WESCO INTL INC COM 95082P10 1149 45926 SH SHARED 40626 5300 D WESCO INTL INC COM 95082P10 1512 60385 SH SHARED 01 800 59585 D WESCO INTL INC COM 95082P10 459 18335 SH SHARED 02 18335 D WESCO INTL INC COM 95082P10 543 21712 SH SHARED 05 21712 D WESCO INTL INC COM 95082P10 3580 143000 SH SHARED 10 126800 16200 D WESCO INTL INC COM 95082P10 153 6130 SH SHARED 21 6130 D WEST BANCORPORATION INC CAP STK 95123P10 13 2699 SH SHARED 2699 D WEST BANCORPORATION INC CAP STK 95123P10 7 1546 SH SHARED 02 1546 D WEST COAST BANCORP ORE NEW COM 95214510 5 2840 SH SHARED 2840 D WEST COAST BANCORP ORE NEW COM 95214510 10 5189 SH SHARED 02 5189 D WEST MARINE INC COM 95423510 0 126 SH SHARED 02 126 D WEST PHARMACEUTICAL SVSC INC COM 95530610 15 434 SH SHARED 434 D WEST PHARMACEUTICAL SVSC INC COM 95530610 898 25795 SH SHARED 01 25795 D WEST PHARMACEUTICAL SVSC INC COM 95530610 1497 42980 SH SHR/OTHR 01 42980 D WEST PHARMACEUTICAL SVSC INC COM 95530610 24 704 SH SHARED 02 579 125 D WEST PHARMACEUTICAL SVSC INC COM 95530610 17 494 SH SHARED 10 494 D WESTAR ENERGY INC COM 95709T10 1740 92706 SH SHARED 92706 D WESTAR ENERGY INC COM 95709T10 651 34720 SH SHARED 01 34720 D WESTAR ENERGY INC COM 95709T10 528 28165 SH SHARED 02 28037 128 D WESTAR ENERGY INC COM 95709T10 544 29000 SH SHARED 10 29000 D WESTAR ENERGY INC COM 95709T10 8 475 SH SHARED 21 475 D WESTAMERICA BANCORPORATION COM 95709010 1250 25212 SH SHARED 25212 D WESTAMERICA BANCORPORATION COM 95709010 533 10750 SH SHARED 01 1550 9200 D WESTAMERICA BANCORPORATION COM 95709010 374 7539 SH SHARED 02 7539 D WESTAMERICA BANCORPORATION COM 95709010 501 10100 SH SHARED 10 10100 D WESTERN ALLIANCE BANCORP COM 95763810 315 46100 SH SHARED 46100 D WESTERN ALLIANCE BANCORP COM 95763810 95 13951 SH SHARED 02 13951 D WESTERN ALLIANCE BANCORP COM 95763810 114 16800 SH SHARED 10 16800 D WESTERN ASSET EMRG MKT INCM COM 95766E10 0 1 SH SHARED 02 1 D WESTERN ASSETT MGD HI INCM F COM 95766L10 20 4000 SH SHARED 02 4000 D WESTERN ASST MNG MUN FD INC COM 95766M10 42 3817 SH SHR/OTHR 01 3817 D WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 5 500 SH SHARED 02 500 D WESTERN ASSET CLYM INFL OPP COM 95766R10 381 33000 SH SHARED 02 33000 D WESTERN DIGITAL CORP COM 95810210 3632 137079 SH SHARED 130379 6700 D WESTERN DIGITAL CORP COM 95810210 1550 58500 SH SHARED 01 58500 D WESTERN DIGITAL CORP COM 95810210 349 13190 SH SHARED 02 7034 6156 D WESTERN DIGITAL CORP COM 95810210 120 4541 SH SHARED 04 4541 D WESTERN DIGITAL CORP COM 95810210 703 26565 SH SHARED 06 23665 2900 D WESTERN DIGITAL CORP COM 95810210 55041 2077041 SH SHARED 10 2026941 50100 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 752 48500 SH SHARED 48500 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 4906 5500000 PRN SHARED 02 5500000 D WESTERN REFNG INC COM 95931910 1599 226611 SH SHARED 226611 D WESTERN REFNG INC COM 95931910 426 60404 SH SHARED 02 60404 D WESTERN REFNG INC COM 95931910 336 47700 SH SHARED 10 47700 D WESTERN UN CO COM 95980210 16113 982555 SH SHARED 964155 18400 D WESTERN UN CO COM 95980210 3415 208274 SH SHARED 01 204044 4230 D WESTERN UN CO COM 95980210 88 5375 SH SHR/OTHR 01 5375 D WESTERN UN CO COM 95980210 543 33168 SH SHARED 02 33168 D WESTERN UN CO COM 95980210 24 1500 SH SHARED 04 1500 D WESTERN UN CO COM 95980210 7 469 SH SHARED 05 469 D WESTERN UN CO COM 95980210 1231 75099 SH SHARED 06 49792 25307 D WESTERN UN CO COM 95980210 10783 657547 SH SHARED 10 649147 8400 D WESTERN UN CO COM 95980210 28 1710 SH SHARED 20 1710 D WESTERN UN CO COM 95980210 29 1800 SH SHR/OTHR 20 1800 D WESTERN UN CO COM 95980210 5 347 SH SHR/OTHR 21 347 D WESTERN UN CO COM 95980210 409 24950 SH SHARED 23 250 24700 D WESTERN UN CO COM 95980210 44 2743 SH SHR/OTHR 23 2743 D WESTFIELD FINANCIAL INC NEW COM 96008P10 73 8063 SH SHARED 8063 D WESTFIELD FINANCIAL INC NEW COM 96008P10 22 2535 SH SHARED 02 2535 D WESTLAKE CHEM CORP COM 96041310 536 26306 SH SHARED 26306 D WESTLAKE CHEM CORP COM 96041310 28 1400 SH SHARED 01 1400 D WESTLAKE CHEM CORP COM 96041310 145 7157 SH SHARED 02 7157 D WESTLAKE CHEM CORP COM 96041310 191 9400 SH SHARED 10 9400 D WESTMORELAND COAL CO COM 96087810 33 4100 SH SHARED 4100 D WESTMORELAND COAL CO COM 96087810 16 2082 SH SHARED 02 2082 D WESTPORT INNOVATIONS INC COM NEW 96090830 370 45800 SH SHARED 45800 D WESTPORT INNOVATIONS INC COM NEW 96090830 1 158 SH SHARED 02 158 D WESTPAC BKG 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COM 96683710 736 38800 SH SHARED 01 38800 D WHOLE FOODS MKT INC COM 96683710 256 13489 SH SHARED 02 13489 D WHOLE FOODS MKT INC COM 96683710 1898 100000 SH SHARED 05 100000 D WHOLE FOODS MKT INC COM 96683710 549 28953 SH SHARED 06 25763 3190 D WHOLE FOODS MKT INC COM 96683710 1466 77252 SH SHARED 10 77252 D WHOLE FOODS MKT INC COM 96683710 7 400 SH SHR/OTHR 23 400 D WIDEPOINT CORP COM 96759010 411 653759 SH SHARED 653759 D WILBER CORP COM 96779710 0 11 SH SHARED 02 11 D WILEY JOHN & SONS INC CL A 96822320 878 26411 SH SHARED 26411 D WILEY JOHN & SONS INC CL A 96822320 520 15650 SH SHARED 01 1850 13800 D WILEY JOHN & SONS INC CL A 96822320 180 5416 SH SHARED 02 5416 D WILEY JOHN & SONS INC CL A 96822320 133 4000 SH SHARED 23 4000 D WILLBROS GROUP INC DEL COM 96920310 710 56791 SH SHARED 56791 D WILLBROS GROUP INC DEL COM 96920310 56 4500 SH SHARED 01 4500 D WILLBROS GROUP INC DEL COM 96920310 102 8157 SH SHARED 02 3707 4450 D WILLBROS GROUP INC DEL COM 96920310 728 58200 SH SHARED 10 58200 D WILLIAMS COS INC DEL COM 96945710 19597 1255440 SH SHARED 981740 273700 D WILLIAMS COS INC DEL COM 96945710 2560 164000 SH SHARED 01 163000 1000 D WILLIAMS COS INC DEL COM 96945710 992 63559 SH SHARED 02 55343 8216 D WILLIAMS COS INC DEL COM 96945710 354 22700 SH SHARED 04 22700 D WILLIAMS COS INC DEL COM 96945710 4 290 SH SHARED 05 290 D WILLIAMS COS INC DEL COM 96945710 605 38760 SH SHARED 06 20300 18460 D WILLIAMS COS INC DEL COM 96945710 46368 2970419 SH SHARED 10 2492539 477880 D WILLIAMS COS INC DEL COM 96945710 374 24000 SH SHARED 15 24000 D WILLIAMS COS INC DEL COM 96945710 65 4225 SH SHARED 19 4225 D WILLIAMS COS INC DEL COM 96945710 46 3000 SH SHR/OTHR 23 3000 D WILLIAMS COS INC DEL COM 96945710 256 16400 SH SHARED 24 16400 D WILLIAMS CLAYTON ENERGY INC COM 96949010 155 8237 SH SHARED 8237 D WILLIAMS CLAYTON ENERGY INC COM 96949010 59 3159 SH SHARED 02 3159 D WILLIAMS CLAYTON ENERGY INC COM 96949010 150 8000 SH SHARED 10 4000 4000 D WILLIAMS PARTNERS L P COM UNIT L P 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WRIGHT EXPRESS CORP COM 98233Q10 142 5600 SH SHARED 01 3500 2100 D WRIGHT EXPRESS CORP COM 98233Q10 245 9655 SH SHARED 02 9655 D WRIGHT EXPRESS CORP COM 98233Q10 1023 40200 SH SHARED 10 40200 D WRIGHT EXPRESS CORP COM 98233Q10 23 930 SH SHARED 21 930 D WRIGHT MED GROUP INC COM 98235T10 114 7040 SH SHARED 7040 D WRIGHT MED GROUP INC COM 98235T10 80 4956 SH SHARED 02 4956 D WRIGHT MED GROUP INC COM 98235T10 1147 70600 SH SHARED 10 70600 D WYETH DBCV 1/1 983024AD 468 469000 PRN SHARED 02 469000 D WYETH DBCV 1/1 983024AD 1796 1800000 PRN SHARED 06 1800000 D WYETH COM 98302410 227 5008 SH SHARED 5008 D WYETH COM 98302410 465887 10264093 SH SHARED 10228850 35243 D WYETH COM 98302410 18072 398166 SH SHARED 01 349533 48633 D WYETH COM 98302410 792 17468 SH SHR/OTHR 01 17468 D WYETH COM 98302410 67411 1485162 SH SHARED 02 1473410 11752 D WYETH COM 98302410 6473 142610 SH SHARED 04 142610 D WYETH COM 98302410 31 700 SH SHARED 05 700 D WYETH COM 98302410 4708 103728 SH SHARED 06 60350 43378 D 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SHARED 04 4500 D XEROX CORP COM 98412110 3 600 SH SHARED 05 600 D XEROX CORP COM 98412110 395 60960 SH SHARED 06 34350 26610 D XEROX CORP COM 98412110 3135 483885 SH SHARED 10 483885 D XEROX CORP COM 98412110 8 1340 SH SHARED 21 1340 D XEROX CORP COM 98412110 11 1800 SH SHR/OTHR 23 1800 D XERIUM TECHNOLOGIES INC COM 98416J10 11 10162 SH SHARED 02 10162 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 594 91700 SH SHARED 91700 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 5 860 SH SHARED 02 860 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 0 8 SH SHARED 8 D YRC WORLDWIDE INC COM 98424910 14 8611 SH SHARED 8611 D YRC WORLDWIDE INC COM 98424910 77 44900 SH SHARED 01 44900 D YRC WORLDWIDE INC COM 98424910 1 1086 SH SHARED 02 1086 D YRC WORLDWIDE INC COM 98424910 90 52600 SH SHARED 10 48100 4500 D YADKIN VALLEY FINANCIAL CORP COM 98431410 1 156 SH SHARED 02 156 D YAHOO INC COM 98433210 5 320 SH SHARED 320 D YAHOO INC COM 98433210 51257 3273142 SH SHARED 3264042 9100 D YAHOO INC COM 98433210 5258 335799 SH SHARED 01 335749 50 D YAHOO INC COM 98433210 8751 558849 SH SHARED 02 535499 23350 D YAHOO INC COM 98433210 5172 330300 SH SHARED 04 330300 D YAHOO INC COM 98433210 1109 70860 SH SHARED 05 70860 D YAHOO INC COM 98433210 6835 436470 SH SHARED 06 251700 184770 D YAHOO INC COM 98433210 17589 1123189 SH SHARED 10 1120189 3000 D YAHOO INC COM 98433210 7 500 SH SHARED 19 500 D YAHOO INC COM 98433210 12 800 SH SHARED 20 800 D YAHOO INC COM 98433210 0 20 SH SHR/OTHR 23 20 D YAMANA GOLD INC COM 98462Y10 2715 307172 SH SHARED 217172 90000 D YAMANA GOLD INC COM 98462Y10 2571 290901 SH SHARED 290901 D YAMANA GOLD INC COM 98462Y10 3 347 SH SHARED 01 347 D YAMANA GOLD INC COM 98462Y10 2958 334700 SH SHARED 02 300300 34400 D YAMANA GOLD INC COM 98462Y10 15614 1766314 SH SHARED 04 1766314 D YAMANA GOLD INC COM 98462Y10 3 441 SH SHARED 05 441 D YAMANA GOLD INC COM 98462Y10 210 23799 SH SHARED 06 5199 18600 D YAMANA GOLD INC COM 98462Y10 5350 605234 SH SHARED 10 605234 D YAMANA GOLD INC COM 98462Y10 2 310 SH SHARED 21 310 D YAMANA GOLD INC COM 98462Y10 11 1250 SH SHR/OTHR 23 1250 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 869 63164 SH SHARED 63164 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 370 26960 SH SHARED 02 25660 1300 D YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA 1796 6911000 PRN SHARED 02 5411000 1500000 D YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB 286 1377000 PRN SHARED 02 1377000 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 406 30000 SH SHARED 30000 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 8865 654285 SH SHARED 654285 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 1505 111086 SH SHARED 02 41886 69200 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 16022 1182509 SH SHARED 04 1182509 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 15698 1158543 SH SHARED 05 1158543 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 929 68617 SH SHARED 06 68617 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 14 1100 SH SHARED 19 1100 D YORK WTR CO COM 98718410 3 229 SH SHARED 02 229 D YOUBET COM INC COM 98741310 1 594 SH SHARED 02 594 D YOUNG INNOVATIONS INC COM 98752010 0 8 SH SHARED 8 D YOUNG INNOVATIONS INC COM 98752010 2 116 SH SHARED 02 116 D YUM BRANDS INC COM 98849810 1181 35440 SH SHARED 4000 31440 D YUM BRANDS INC COM 98849810 13069 392000 SH SHARED 381700 10300 D YUM BRANDS INC COM 98849810 5625 168730 SH SHARED 01 139105 29625 D YUM BRANDS INC COM 98849810 323 9700 SH SHR/OTHR 01 9700 D YUM BRANDS INC COM 98849810 933 28010 SH SHARED 02 19009 9001 D YUM BRANDS INC COM 98849810 201 6044 SH SHARED 04 6044 D YUM BRANDS INC COM 98849810 1391 41750 SH SHARED 04 41750 D YUM BRANDS INC COM 98849810 10 300 SH SHARED 05 300 D YUM BRANDS INC COM 98849810 1152 34560 SH SHARED 06 18300 16260 D YUM BRANDS INC COM 98849810 18199 545884 SH SHARED 10 545884 D YUM BRANDS INC COM 98849810 64 1920 SH SHARED 20 720 1200 D YUM BRANDS INC COM 98849810 12 385 SH SHR/OTHR 21 385 D YUM BRANDS INC COM 98849810 100 3000 SH SHR/OTHR 22 3000 D YUM BRANDS INC COM 98849810 1158 34750 SH SHARED 23 32150 2600 D YUM BRANDS INC COM 98849810 714 21434 SH SHR/OTHR 23 21434 D ZALE CORP NEW COM 98885810 382 111201 SH SHARED 111201 D ZALE CORP NEW COM 98885810 90 26329 SH SHARED 02 26329 D ZALE CORP NEW COM 98885810 45 13100 SH SHARED 10 13100 D ZAPATA CORP COM PAR $ 98907060 6 900 SH SHARED 900 D ZAPATA CORP COM PAR $ 98907060 1 237 SH SHARED 02 237 D ZEBRA TECHNOLOGIES CORP CL A 98920710 418 17685 SH SHARED 17685 D ZEBRA TECHNOLOGIES CORP CL A 98920710 468 19800 SH SHARED 01 19800 D ZEBRA TECHNOLOGIES CORP CL A 98920710 44 1896 SH SHARED 02 1860 36 D ZENITH NATL INS CORP COM 98939010 276 12700 SH SHARED 12700 D ZENITH NATL INS CORP COM 98939010 36 1659 SH SHARED 02 1583 76 D ZENITH NATL INS CORP COM 98939010 265 12200 SH SHARED 10 12200 D ZEP INC COM 98944B10 0 48 SH SHARED 48 D ZEP INC COM 98944B10 20 1727 SH SHARED 02 1727 D ZEP INC COM 98944B10 94 7850 SH SHARED 10 7850 D ZEP INC COM 98944B10 6 500 SH SHARED 23 500 D ZHONGPIN INC COM 98952K10 148 14320 SH SHARED 14320 D ZHONGPIN INC COM 98952K10 26 2521 SH SHARED 02 2521 D ZIMMER HLDGS INC COM 98956P10 6 160 SH SHARED 160 D ZIMMER HLDGS INC COM 98956P10 26691 626569 SH SHARED 626569 D ZIMMER HLDGS INC COM 98956P10 5558 130488 SH SHARED 01 60280 70208 D ZIMMER HLDGS INC COM 98956P10 529 12420 SH SHR/OTHR 01 12420 D ZIMMER HLDGS INC COM 98956P10 1153 27080 SH SHARED 02 23274 3806 D ZIMMER HLDGS INC COM 98956P10 121 2851 SH SHARED 04 2851 D ZIMMER HLDGS INC COM 98956P10 6700 157300 SH SHARED 04 157300 D ZIMMER HLDGS INC COM 98956P10 5 130 SH SHARED 05 130 D ZIMMER HLDGS INC COM 98956P10 2096 49220 SH SHARED 06 9350 39870 D ZIMMER HLDGS INC COM 98956P10 11445 268672 SH SHARED 10 268672 D ZIMMER HLDGS INC COM 98956P10 99 2330 SH SHARED 20 2330 D ZIMMER HLDGS INC COM 98956P10 14 346 SH SHR/OTHR 20 346 D ZIMMER HLDGS INC COM 98956P10 119 2800 SH SHARED 21 2800 D ZIMMER HLDGS INC COM 98956P10 4 100 SH SHR/OTHR 21 100 D ZIMMER HLDGS INC COM 98956P10 315 7400 SH SHARED 22 6250 1150 D ZIMMER HLDGS INC COM 98956P10 493 11577 SH SHARED 23 11003 574 D ZIMMER HLDGS INC COM 98956P10 3663 85997 SH SHR/OTHR 23 85997 D ZION OIL & GAS INC COM 98969610 313 29562 SH SHARED 29562 D ZION OIL & GAS INC COM 98969610 0 37 SH SHARED 02 37 D ZIONS BANCORPORATION COM 98970110 113 9807 SH SHARED 9807 D ZIONS BANCORPORATION COM 98970110 152 13194 SH SHARED 01 13194 D ZIONS BANCORPORATION COM 98970110 189 16361 SH SHARED 02 16300 61 D ZIONS BANCORPORATION COM 98970110 71 6150 SH SHARED 06 3750 2400 D ZIONS BANCORPORATION COM 98970110 15449 1336457 SH SHARED 10 1336457 D ZIPREALTY INC COM 98974V10 137 51390 SH SHARED 02 51390 D ZORAN CORP COM 98975F10 3469 318344 SH SHARED 318344 D ZORAN CORP COM 98975F10 884 81110 SH SHARED 01 81110 D ZORAN CORP COM 98975F10 1352 124065 SH SHR/OTHR 01 124065 D ZORAN CORP COM 98975F10 248 22793 SH SHARED 02 22793 D ZORAN CORP COM 98975F10 1087 99804 SH SHARED 10 99804 D ZOLTEK COS INC COM 98975W10 123 12717 SH SHARED 12717 D ZOLTEK COS INC COM 98975W10 8 869 SH SHARED 02 369 500 D ZOLTEK COS INC COM 98975W10 583 60000 SH SHARED 04 60000 D ZOLTEK COS INC COM 98975W10 646 66500 SH SHARED 05 66500 D ZOLTEK COS INC COM 98975W10 97 10000 SH SHARED 06 10000 D ZOLTEK COS INC COM 98975W10 112 11600 SH SHARED 10 11600 D ZUMIEZ INC COM 98981710 105 13129 SH SHARED 13129 D ZUMIEZ INC COM 98981710 327 40938 SH SHARED 02 40938 D ZYMOGENETICS INC COM 98985T10 0 16 SH SHARED 16 D ZYMOGENETICS INC COM 98985T10 66 14455 SH SHARED 02 14455 D ZYGO CORP COM 98985510 1 364 SH SHARED 364 D ZYGO CORP COM 98985510 842 180804 SH SHARED 02 7804 173000 D ZOLL MED CORP COM 98992210 354 18329 SH SHARED 18329 D ZOLL MED CORP COM 98992210 296 15333 SH SHARED 02 15333 S REPORT SUMMARY 18084 DATA RECORDS 75608915 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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