-----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, QpkdGywN8FyWZWn/+ScNVSCTmYZ1xPFrQ5cn0a/ETa/Io8hdidG7Mdrn5c96ySlw ns4Vjq8Iaoy4uCpo0DPLGw== 0000948046-09-000345.txt : 20091113 0000948046-09-000345.hdr.sgml : 20091113 20091113161803 ACCESSION NUMBER: 0000948046-09-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091181839 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 taperept.txt DBAG 13 F 9-30 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: SEPTEMBER 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: Cesar Coy Title: Assistant Vice-President Phone: 212-250-2081 Signature, Place, and Date of Signing: Cesar Coy New York, New York NOV 13, 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: 18818 Form 13F Information Table Value Total: 86894155 VALUE TOTAL (X$1000) List of Other Included Managers: No. Form 13F Name File Number 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 182789 3633263 SH SHARED 3201676 431587 D DAIMLER AG REG SHS D1668R12 5399 107328 SH SHARED 01 107128 200 D DAIMLER AG REG SHS D1668R12 114 2275 SH SHR/OTHR 01 2275 D DAIMLER AG REG SHS D1668R12 4 91 SH SHARED 02 91 D DAIMLER AG REG SHS D1668R12 11885 236246 SH SHARED 04 188408 47838 D DAIMLER AG REG SHS D1668R12 433436 8615308 SH SHARED 04 8615308 D DAIMLER AG REG SHS D1668R12 2887 57401 SH SHARED 05 57401 D DAIMLER AG REG SHS D1668R12 212311 4220063 SH SHARED 06 3355669 864394 D DAIMLER AG REG SHS D1668R12 31610 628308 SH SHARED 10 492968 135340 D DAIMLER AG REG SHS D1668R12 880 17500 SH SHARED 14 2000 15500 D DAIMLER AG REG SHS D1668R12 961 19120 SH SHARED 15 19120 D DAIMLER AG REG SHS D1668R12 2312 45963 SH SHARED 19 45963 D DAIMLER AG REG SHS D1668R12 13 274 SH SHR/OTHR 23 274 D DAIMLER AG REG SHS D1668R12 468 9304 SH SHARED 24 9304 D DEUTSCHE BANK AG NAMEN AKT D1819089 541527 7053891 SH SHARED 6519979 533912 D DEUTSCHE BANK AG NAMEN AKT D1819089 2286 29790 SH SHARED 01 17850 11940 D DEUTSCHE BANK AG NAMEN AKT D1819089 1764 22985 SH SHR/OTHR 01 22985 D DEUTSCHE BANK AG NAMEN AKT D1819089 140 1833 SH SHARED 02 1833 D DEUTSCHE BANK AG NAMEN AKT D1819089 6375 83049 SH SHARED 04 78560 4489 D DEUTSCHE BANK AG NAMEN AKT D1819089 420450 5476751 SH SHARED 04 5476751 D DEUTSCHE BANK AG NAMEN AKT D1819089 542 7061 SH SHARED 05 7061 D DEUTSCHE BANK AG NAMEN AKT D1819089 246812 3214960 SH SHARED 06 2740982 473978 D DEUTSCHE BANK AG NAMEN AKT D1819089 1724 22468 SH SHARED 10 3672 18796 D DEUTSCHE BANK AG NAMEN AKT D1819089 3791 49393 SH SHARED 14 3200 46193 D DEUTSCHE BANK AG NAMEN AKT D1819089 1616 21050 SH SHARED 15 21050 D DEUTSCHE BANK AG NAMEN AKT D1819089 3554 46305 SH SHARED 19 46305 D DEUTSCHE BANK AG NAMEN AKT D1819089 56 740 SH SHARED 20 740 D DEUTSCHE BANK AG NAMEN AKT D1819089 4618 60165 SH SHARED 21 60165 D TELVENT GIT SA SHS E9021510 481 16600 SH SHARED 16600 D TELVENT GIT SA SHS E9021510 23 825 SH SHARED 02 825 D AIRCASTLE LTD COM G0129K10 373 38593 SH SHARED 38593 D AIRCASTLE LTD COM G0129K10 17 1850 SH SHARED 02 1850 D AIRCASTLE LTD COM G0129K10 209 21700 SH SHARED 10 21700 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 176 3684 SH SHARED 3684 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 119 2500 SH SHARED 01 2500 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 1196 24970 SH SHARED 02 24970 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 36132 753870 SH SHARED 10 746870 7000 D AMDOCS LTD ORD G0260210 565 21043 SH SHARED 21043 D AMDOCS LTD ORD G0260210 1192 44369 SH SHARED 02 44369 D AMDOCS LTD ORD G0260210 53 2000 SH SHARED 10 2000 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 7 470 SH SHARED 470 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 24 1539 SH SHARED 02 1539 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 69 4400 SH SHARED 10 4400 D A POWER ENERGY GENERAT SYS L COM G0413610 2692 250000 SH SHARED 04 250000 D A POWER ENERGY GENERAT SYS L COM G0413610 2832 263000 SH SHARED 05 263000 D A POWER ENERGY GENERAT SYS L COM G0413610 446 41500 SH SHARED 06 41500 D A POWER ENERGY GENERAT SYS L COM G0413610 1823 169300 SH SHARED 10 169300 D ARCH CAP GROUP LTD ORD G0450A10 1639 24273 SH SHARED 24273 D ARCH CAP GROUP LTD ORD G0450A10 715 10600 SH SHARED 01 10600 D ARCH CAP GROUP LTD ORD G0450A10 462 6843 SH SHARED 02 6843 D ARCH CAP GROUP LTD ORD G0450A10 4295 63600 SH SHARED 10 63600 D ARCH CAP GROUP LTD ORD G0450A10 43 650 SH SHARED 23 650 D ARCH CAP GROUP LTD ORD G0450A10 50 750 SH SHR/OTHR 23 750 D ARGO GROUP INTL HLDGS LTD COM G0464B10 2275 67569 SH SHARED 67569 D ARGO GROUP INTL HLDGS LTD COM G0464B10 165 4915 SH SHARED 02 4915 D ARGO GROUP INTL HLDGS LTD COM G0464B10 19412 576378 SH SHARED 10 571678 4700 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 117 5132 SH SHARED 5132 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 1 50 SH SHARED 02 50 D ASIA SPECIAL SIT ACQST CORP SHS G0538M10 595 60500 SH SHARED 02 60500 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 847 32000 SH SHARED 32000 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 958 36194 SH SHARED 02 36194 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 17684 668100 SH SHARED 10 668100 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 6546 129000 SH SHARED 129000 D ASSURED GUARANTY LTD COM G0585R10 2678 137937 SH SHARED 137937 D ASSURED GUARANTY LTD COM G0585R10 80 4150 SH SHARED 01 4150 D ASSURED GUARANTY LTD COM G0585R10 118 6125 SH SHARED 02 6125 D ASSURED GUARANTY LTD COM G0585R10 1190 61300 SH SHARED 10 61300 D AXIS CAPITAL HOLDINGS SHS G0692U10 4351 144199 SH SHARED 144199 D AXIS CAPITAL HOLDINGS SHS G0692U10 845 28000 SH SHARED 01 28000 D AXIS CAPITAL HOLDINGS SHS G0692U10 2313 76645 SH SHARED 02 76645 D AXIS CAPITAL HOLDINGS SHS G0692U10 64 2150 SH SHARED 06 1250 900 D AXIS CAPITAL HOLDINGS SHS G0692U10 2738 90750 SH SHARED 10 90750 D AXIS CAPITAL HOLDINGS SHS G0692U10 11 375 SH SHR/OTHR 23 375 D ENERGY XXI (BERMUDA) LTD COM SHS G1008210 237 153250 SH SHARED 153250 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 108 2910 SH SHARED 1000 1910 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 34118 915443 SH SHARED 876168 39275 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 14884 399367 SH SHARED 01 318119 400 80848 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2410 64666 SH SHR/OTHR 01 64666 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1254 33673 SH SHARED 02 31955 1718 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 355 9533 SH SHARED 04 9533 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 40308 1081528 SH SHARED 04 1081528 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 11 320 SH SHARED 05 320 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 42680 1145174 SH SHARED 06 15350 1129824 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 129299 3469263 SH SHARED 10 3466750 2513 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1265 33950 SH SHARED 19 33950 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2762 74134 SH SHARED 20 60405 155 13574 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 799 21455 SH SHR/OTHR 20 21455 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 129 3487 SH SHARED 21 2950 537 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 101 2712 SH SHR/OTHR 21 2712 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 269 7240 SH SHARED 22 5315 1925 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 307 8250 SH SHR/OTHR 22 8250 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2638 70785 SH SHARED 23 63010 7775 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2582 69300 SH SHR/OTHR 23 69300 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 353 21500 SH SHARED 21500 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 0 1 SH SHARED 02 1 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 19 1200 SH SHR/OTHR 23 1200 D BUNGE LIMITED COM G1696210 21444 342517 SH SHARED 342517 D BUNGE LIMITED COM G1696210 2197 35100 SH SHARED 01 35100 D BUNGE LIMITED COM G1696210 27285 435804 SH SHARED 02 408174 27630 D BUNGE LIMITED COM G1696210 28043 447900 SH SHARED 10 440000 7900 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1097 32032 SH SHARED 32032 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 7 225 SH SHARED 01 225 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 0 1 SH SHARED 02 1 D CDC CORP SHS A G2022L10 754 287916 SH SHARED 287916 D CDC CORP SHS A G2022L10 3 1170 SH SHARED 19 1170 D CHINA YUCHAI INTL LTD COM G2108210 704 78300 SH SHARED 78300 D CHINA NATURAL RESOURCES INC COM G2110U10 17 1700 SH SHARED 1700 D CHINA NATURAL RESOURCES INC COM G2110U10 18 1800 SH SHARED 02 1800 D CHINA CABLECOM HOLDINGS LTD *W EXP 04/10/201 G2117611 0 420 SH SHARED 420 D CONSOLIDATED WATER CO INC ORD G2377310 224 13777 SH SHARED 13777 D CONSOLIDATED WATER CO INC ORD G2377310 13 848 SH SHARED 02 848 D COOPER INDUSTRIES PLC SHS G2414010 6555 174478 SH SHARED 174478 D COOPER INDUSTRIES PLC SHS G2414010 1797 47850 SH SHARED 01 46475 1375 D COOPER INDUSTRIES PLC SHS G2414010 30 825 SH SHR/OTHR 01 825 D COOPER INDUSTRIES PLC SHS G2414010 360 9585 SH SHARED 02 8985 600 D COOPER INDUSTRIES PLC SHS G2414010 4700 125100 SH SHARED 04 125100 D COOPER INDUSTRIES PLC SHS G2414010 5033 133985 SH SHARED 05 133985 D COOPER INDUSTRIES PLC SHS G2414010 967 25761 SH SHARED 06 8700 17061 D COOPER INDUSTRIES PLC SHS G2414010 3758 100038 SH SHARED 10 100038 D COOPER INDUSTRIES PLC SHS G2414010 16 440 SH SHARED 21 440 D COOPER INDUSTRIES PLC SHS G2414010 5 140 SH SHR/OTHR 21 140 D CREDICORP LTD COM G2519Y10 20868 268373 SH SHARED 268373 D CREDICORP LTD COM G2519Y10 2867 36870 SH SHARED 01 36870 D CREDICORP LTD COM G2519Y10 241 3106 SH SHARED 02 3106 D CREDICORP LTD COM G2519Y10 3631 46700 SH SHARED 04 46700 D CREDICORP LTD COM G2519Y10 10171 130800 SH SHARED 10 130800 D COSAN LTD SHS A G2534310 11 1400 SH SHARED 1400 D COSAN LTD SHS A G2534310 1029 130256 SH SHARED 130256 D COSAN LTD SHS A G2534310 13 1708 SH SHARED 02 1708 D COSAN LTD SHS A G2534310 1027 130000 SH SHARED 04 130000 D COVIDIEN PLC SHS G2554F10 0 1 SH SHARED 1 D COVIDIEN PLC SHS G2554F10 7140 165053 SH SHARED 165053 D COVIDIEN PLC SHS G2554F10 4712 108923 SH SHARED 01 106923 2000 D COVIDIEN PLC SHS G2554F10 15175 350808 SH SHARED 02 344923 5885 D COVIDIEN PLC SHS G2554F10 6397 147892 SH SHARED 04 147892 D COVIDIEN PLC SHS G2554F10 11 265 SH SHARED 05 265 D COVIDIEN PLC SHS G2554F10 594 13749 SH SHARED 06 8279 5470 D COVIDIEN PLC SHS G2554F10 12431 287375 SH SHARED 10 287375 D COVIDIEN PLC SHS G2554F10 114 2650 SH SHR/OTHR 20 2650 D COVIDIEN PLC SHS G2554F10 26 618 SH SHARED 21 618 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 269 7397 SH SHARED 7397 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 346 9500 SH SHARED 01 9500 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 0 16 SH SHARED 02 1 15 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 25049 686850 SH SHARED 10 672850 14000 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 183 5045 SH SHARED 21 5045 D ENSTAR GROUP LIMITED SHS G3075P10 545 8776 SH SHARED 8776 D ENSTAR GROUP LIMITED SHS G3075P10 16 264 SH SHARED 02 264 D ENSTAR GROUP LIMITED SHS G3075P10 49 800 SH SHARED 10 800 D ENSTAR GROUP LIMITED SHS G3075P10 37 600 SH SHARED 23 600 D CRYPTOLOGIC LIMITED SHS G3159C10 86 14700 SH SHARED 14700 D EVEREST RE GROUP LTD COM G3223R10 2725 31075 SH SHARED 31075 D EVEREST RE GROUP LTD COM G3223R10 3115 35529 SH SHARED 01 15300 20229 D EVEREST RE GROUP LTD COM G3223R10 434 4952 SH SHARED 02 4952 D EVEREST RE GROUP LTD COM G3223R10 3429 39100 SH SHARED 10 39100 D FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 0 31 SH SHARED 31 D FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 8 575 SH SHARED 02 575 D FLAGSTONE REINSURANCE HLDGS SHS G3529T10 1998 177135 SH SHARED 177135 D FLAGSTONE REINSURANCE HLDGS SHS G3529T10 19 1745 SH SHARED 02 1745 D FRESH DEL MONTE PRODUCE INC ORD G3673810 957 42331 SH SHARED 42331 D FRESH DEL MONTE PRODUCE INC ORD G3673810 47 2117 SH SHARED 02 1717 400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 3172 140300 SH SHARED 04 140300 D FRESH DEL MONTE PRODUCE INC ORD G3673810 4144 183300 SH SHARED 05 183300 D FRESH DEL MONTE PRODUCE INC ORD G3673810 506 22400 SH SHARED 06 22400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 4621 204400 SH SHARED 10 204400 D FRONTLINE LTD SHS G3682E12 372 15916 SH SHARED 15916 D FRONTLINE LTD SHS G3682E12 4 200 SH SHARED 01 200 D FRONTLINE LTD SHS G3682E12 30 1304 SH SHARED 02 1304 D FRONTLINE LTD SHS G3682E12 1347 57600 SH SHARED 10 57600 D GARMIN LTD ORD G3726010 2414 63990 SH SHARED 41690 22300 D GARMIN LTD ORD G3726010 1422 37700 SH SHARED 01 37700 D GARMIN LTD ORD G3726010 1231 32635 SH SHARED 02 31035 1600 D GARMIN LTD ORD G3726010 1 50 SH SHARED 05 50 D GARMIN LTD ORD G3726010 37022 981000 SH SHARED 10 955100 25900 D GLOBAL CROSSING LTD SHS NEW G3921A17 84 5933 SH SHARED 5933 D GLOBAL CROSSING LTD SHS NEW G3921A17 73 5170 SH SHARED 02 5170 D GENPACT LIMITED SHS G3922B10 467 38043 SH SHARED 38043 D GENPACT LIMITED SHS G3922B10 0 1 SH SHARED 02 1 D GLOBAL SOURCES LTD ORD G3930010 35 5112 SH SHARED 5112 D GLOBAL SOURCES LTD ORD G3930010 7 1126 SH SHARED 02 1126 D GLOBAL SOURCES LTD ORD G3930010 94 13700 SH SHARED 10 13700 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 1796 95581 SH SHARED 95581 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 13 700 SH SHARED 01 700 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 28 1511 SH SHARED 02 1511 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 552 29400 SH SHARED 10 22100 7300 D HELEN OF TROY CORP LTD COM G4388N10 416 21428 SH SHARED 21428 D HELEN OF TROY CORP LTD COM G4388N10 22 1179 SH SHARED 02 1179 D HELEN OF TROY CORP LTD COM G4388N10 266 13700 SH SHARED 10 13700 D HERBALIFE LTD COM USD SHS G4412G10 431 13191 SH SHARED 12191 1000 D HERBALIFE LTD COM USD SHS G4412G10 23 725 SH SHARED 01 725 D HERBALIFE LTD COM USD SHS G4412G10 468 14311 SH SHARED 02 14311 D HERBALIFE LTD COM USD SHS G4412G10 16657 508772 SH SHARED 10 501372 7400 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 237 25069 SH SHARED 25069 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 2 216 SH SHARED 02 216 D INGERSOLL-RAND PLC SHS G4779110 92 3000 SH SHARED 3000 D INGERSOLL-RAND PLC SHS G4779110 22148 722149 SH SHARED 722149 D INGERSOLL-RAND PLC SHS G4779110 4106 133905 SH SHARED 01 77926 55979 D INGERSOLL-RAND PLC SHS G4779110 22 725 SH SHR/OTHR 01 725 D INGERSOLL-RAND PLC SHS G4779110 4734 154358 SH SHARED 02 153183 1175 D INGERSOLL-RAND PLC SHS G4779110 4 160 SH SHARED 05 160 D INGERSOLL-RAND PLC SHS G4779110 982 32040 SH SHARED 06 28900 3140 D INGERSOLL-RAND PLC SHS G4779110 322 10500 SH SHARED 10 10500 D INGERSOLL-RAND PLC SHS G4779110 9 317 SH SHARED 20 317 D INGERSOLL-RAND PLC SHS G4779110 19 650 SH SHARED 21 650 D INGERSOLL-RAND PLC SHS G4779110 157 5130 SH SHARED 23 5130 D INGERSOLL-RAND PLC SHS G4779110 11 380 SH SHR/OTHR 23 380 D INVESCO LTD SHS G491BT10 1835 80647 SH SHARED 80647 D INVESCO LTD SHS G491BT10 16191 711381 SH SHARED 711381 D INVESCO LTD SHS G491BT10 2087 91725 SH SHARED 01 91725 D INVESCO LTD SHS G491BT10 721 31719 SH SHARED 02 26219 5500 D INVESCO LTD SHS G491BT10 36 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 7 308 SH SHARED 05 308 D INVESCO LTD SHS G491BT10 624 27450 SH SHARED 06 15350 12100 D INVESCO LTD SHS G491BT10 8216 361016 SH SHARED 10 343316 17700 D INVESCO LTD SHS G491BT10 1422 62500 SH SHARED 15 62500 D INVESCO LTD SHS G491BT10 9 430 SH SHARED 21 430 D JINPAN INTL LTD ORD G5138L10 975 30483 SH SHARED 30483 D JINPAN INTL LTD ORD G5138L10 3 121 SH SHARED 02 121 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 143 11040 SH SHARED 11040 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 8 675 SH SHARED 02 675 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 92 7100 SH SHARED 10 7100 D LAZARD LTD SHS A G5405010 31193 755098 SH SHARED 595698 159400 D LAZARD LTD SHS A G5405010 210 5100 SH SHARED 01 5100 D LAZARD LTD SHS A G5405010 229 5556 SH SHARED 02 5206 350 D LAZARD LTD SHS A G5405010 334 8100 SH SHARED 04 8100 D LAZARD LTD SHS A G5405010 63579 1539081 SH SHARED 10 1342932 196149 D LAZARD LTD SHS A G5405010 231 5600 SH SHARED 15 5600 D LAZARD LTD SHS A G5405010 297 7200 SH SHARED 24 7200 D MAIDEN HOLDINGS LTD SHS G5753U11 448 61697 SH SHARED 61697 D MAIDEN HOLDINGS LTD SHS G5753U11 12 1700 SH SHARED 01 1700 D MAIDEN HOLDINGS LTD SHS G5753U11 14 1967 SH SHARED 02 1967 D MAIDEN HOLDINGS LTD SHS G5753U11 187 25800 SH SHARED 10 25800 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 13338 823890 SH SHARED 823890 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2073 128071 SH SHARED 01 120675 7396 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3458 213647 SH SHARED 02 153187 60460 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2923 180600 SH SHARED 05 180600 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 148 9200 SH SHARED 06 4200 5000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 7337 453200 SH SHARED 10 453200 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3 200 SH SHR/OTHR 21 200 D MAX CAPITAL GROUP LTD SHS G6052F10 166 7813 SH SHARED 7813 D MAX CAPITAL GROUP LTD SHS G6052F10 14 700 SH SHARED 01 700 D MAX CAPITAL GROUP LTD SHS G6052F10 38 1820 SH SHARED 02 1820 D MAX CAPITAL GROUP LTD SHS G6052F10 371 17400 SH SHARED 10 17400 D MF GLOBAL LTD SHS G6064210 252 34750 SH SHARED 34750 D MF GLOBAL LTD SHS G6064210 164 22675 SH SHARED 01 22675 D MF GLOBAL LTD SHS G6064210 140 19269 SH SHARED 02 19269 D MF GLOBAL LTD SHS G6064210 168 23200 SH SHARED 10 23200 D MONTPELIER RE HOLDINGS LTD SHS G6218510 225 13844 SH SHARED 13844 D MONTPELIER RE HOLDINGS LTD SHS G6218510 55 3404 SH SHARED 02 3404 D MONTPELIER RE HOLDINGS LTD SHS G6218510 664 40700 SH SHARED 10 30000 10700 D NABORS INDUSTRIES LTD SHS G6359F10 2497 119475 SH SHARED 119475 D NABORS INDUSTRIES LTD SHS G6359F10 1456 69700 SH SHARED 01 69700 D NABORS INDUSTRIES LTD SHS G6359F10 1479 70771 SH SHARED 02 68771 2000 D NABORS INDUSTRIES LTD SHS G6359F10 2224 106450 SH SHARED 05 106450 D NABORS INDUSTRIES LTD SHS G6359F10 458 21937 SH SHARED 10 21937 D NABORS INDUSTRIES LTD SHS G6359F10 33 1625 SH SHARED 21 1625 D NORDIC AMERICAN TANKER SHIPP COM G6577310 2104 71136 SH SHARED 71136 D NORDIC AMERICAN TANKER SHIPP COM G6577310 1147 38779 SH SHARED 02 379 38400 D NORDIC AMERICAN TANKER SHIPP COM G6577310 523 17700 SH SHARED 10 12800 4900 D NORDIC AMERICAN TANKER SHIPP COM G6577310 4 150 SH SHR/OTHR 23 150 D NORTH ASIA INVESTMENT CORP COM G6620210 2478 255300 SH SHARED 02 255300 D OPENTV CORP CL A G6754310 8 6176 SH SHARED 6176 D OPENTV CORP CL A G6754310 2 1750 SH SHARED 01 1750 D OPENTV CORP CL A G6754310 4 3345 SH SHARED 02 3345 D ONEBEACON INSURANCE GROUP LT CL A G6774210 50 3662 SH SHARED 3662 D ONEBEACON INSURANCE GROUP LT CL A G6774210 3 250 SH SHARED 01 250 D ONEBEACON INSURANCE GROUP LT CL A G6774210 0 1 SH SHARED 02 1 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 62 5470 SH SHARED 5470 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 63 5510 SH SHARED 02 5510 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 401 34900 SH SHARED 10 20500 14400 D ORIGIN AGRITECH LIMITED SHS G6782810 28 5945 SH SHARED 5945 D ORIGIN AGRITECH LIMITED SHS G6782810 245 50462 SH SHARED 02 50462 D OVERTURE ACQUISITION CORP SHS G6830P10 422 42606 SH SHARED 42606 D PARTNERRE LTD COM G6852T10 4520 58755 SH SHARED 58755 D PARTNERRE LTD COM G6852T10 877 11400 SH SHARED 01 11400 D PARTNERRE LTD COM G6852T10 272 3536 SH SHARED 02 3536 D PARTNERRE LTD COM G6852T10 2962 38500 SH SHARED 10 36700 1800 D PARTNERRE LTD COM G6852T10 10 135 SH SHARED 21 85 50 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 4211 117516 SH SHARED 117516 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 25 700 SH SHARED 01 700 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 72 2018 SH SHARED 02 2018 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 1498 41800 SH SHARED 10 41800 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 13 370 SH SHARED 21 370 D PRIMUS GUARANTY LTD SHS G7245710 8 2086 SH SHARED 2086 D PRIMUS GUARANTY LTD SHS G7245710 1 425 SH SHARED 01 425 D PRIMUS GUARANTY LTD SHS G7245710 3 730 SH SHARED 02 730 D QIAO XING UNIVERSAL TELEPHON ORD G7303A10 23 11039 SH SHARED 11039 D QIAO XING MOBILE COMM CO LTD SHS G7303110 0 153 SH SHARED 02 153 D RENAISSANCERE HOLDINGS LTD COM G7496G10 6153 112368 SH SHARED 112368 D RENAISSANCERE HOLDINGS LTD COM G7496G10 728 13300 SH SHARED 01 13300 D RENAISSANCERE HOLDINGS LTD COM G7496G10 16 301 SH SHARED 02 301 D RENAISSANCERE HOLDINGS LTD COM G7496G10 487 8900 SH SHARED 10 8900 D RENAISSANCERE HOLDINGS LTD COM G7496G10 4 80 SH SHARED 21 80 D RENAISSANCERE HOLDINGS LTD COM G7496G10 20 375 SH SHR/OTHR 23 375 D SEAGATE TECHNOLOGY SHS G7945J10 4851 318954 SH SHARED 318954 D SEAGATE TECHNOLOGY SHS G7945J10 1954 128525 SH SHARED 01 128525 D SEAGATE TECHNOLOGY SHS G7945J10 3431 225619 SH SHARED 02 209135 16484 D SEAGATE TECHNOLOGY SHS G7945J10 2 190 SH SHARED 05 190 D SEAGATE TECHNOLOGY SHS G7945J10 330 21700 SH SHARED 10 21700 D SEAGATE TECHNOLOGY SHS G7945J10 22 1477 SH SHARED 21 1477 D SHIP FINANCE INTERNATIONAL L SHS G8107510 883 71895 SH SHARED 71895 D SHIP FINANCE INTERNATIONAL L SHS G8107510 24 2030 SH SHARED 02 1715 315 D SIGNET JEWELERS LIMITED SHS G8127610 5 200 SH SHARED 200 D SIGNET JEWELERS LIMITED SHS G8127610 5738 217956 SH SHARED 217956 D SIGNET JEWELERS LIMITED SHS G8127610 3 125 SH SHARED 01 125 D SIGNET JEWELERS LIMITED SHS G8127610 3 123 SH SHARED 02 123 D SIGNET JEWELERS LIMITED SHS G8127610 410 15600 SH SHARED 10 12900 2700 D SINA CORP ORD G8147710 12375 326021 SH SHARED 326021 D SINA CORP ORD G8147710 38 1011 SH SHARED 02 561 450 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 564 118555 SH SHARED 118555 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 6 1449 SH SHARED 02 1449 D TBS INTERNATIONAL LIMITED COM CL A G8697515 481 55329 SH SHARED 55329 D TBS INTERNATIONAL LIMITED COM CL A G8697515 4 532 SH SHARED 02 532 D TBS INTERNATIONAL LIMITED COM CL A G8697515 76 8800 SH SHARED 10 8800 D UTI WORLDWIDE INC ORD G8721010 1603 110772 SH SHARED 110772 D UTI WORLDWIDE INC ORD G8721010 27 1925 SH SHARED 01 1925 D UTI WORLDWIDE INC ORD G8721010 461 31865 SH SHARED 02 31865 D UTI WORLDWIDE INC ORD G8721010 1 100 SH SHR/OTHR 21 100 D UTI WORLDWIDE INC ORD G8721010 21 1500 SH SHARED 23 1500 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 172 10748 SH SHARED 10748 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 5 363 SH SHARED 02 363 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3934 245725 SH SHARED 10 245725 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 702 44863 SH SHARED 44863 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 4 260 SH SHARED 02 260 D VALIDUS HOLDINGS LTD COM SHS G9319H10 1707 66188 SH SHARED 66188 D VALIDUS HOLDINGS LTD COM SHS G9319H10 528 20500 SH SHARED 01 20500 D VALIDUS HOLDINGS LTD COM SHS G9319H10 58 2282 SH SHARED 02 2202 80 D VALIDUS HOLDINGS LTD COM SHS G9319H10 692 26843 SH SHARED 10 26843 D VANTAGE DRILLING COMPANY ORD SHS G9320511 2464 1346569 SH SHARED 1346569 D VANTAGE DRILLING COMPANY ORD SHS G9320511 4 2306 SH SHARED 02 2306 D VANTAGE DRILLING COMPANY *W EXP 05/24/201 G9320512 3 26354 SH SHARED 26354 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 3867 178887 SH SHARED 178887 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 670 31000 SH SHARED 01 31000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 153 7103 SH SHARED 02 7103 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 5405 250000 SH SHARED 04 250000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 921 42600 SH SHARED 10 42600 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 153 7100 SH SHARED 23 7100 D GOLAR LNG LTD BERMUDA SHS G9456A10 251 22712 SH SHARED 22712 D GOLAR LNG LTD BERMUDA SHS G9456A10 14 1277 SH SHARED 02 1277 D GOLAR LNG LTD BERMUDA SHS G9456A10 88 8000 SH SHARED 10 8000 D WHITE MTNS INS GROUP LTD COM G9618E10 1030 3357 SH SHARED 3357 D WHITE MTNS INS GROUP LTD COM G9618E10 521 1700 SH SHARED 01 1700 D WHITE MTNS INS GROUP LTD COM G9618E10 201 657 SH SHARED 02 597 60 D WHITE MTNS INS GROUP LTD COM G9618E10 18 60 SH SHARED 06 60 D WHITE MTNS INS GROUP LTD COM G9618E10 122 400 SH SHARED 10 200 200 D WHITE MTNS INS GROUP LTD COM G9618E10 76 250 SH SHARED 23 250 D WILLIS GROUP HOLDINGS LTD SHS G9665510 2835 100461 SH SHARED 100461 D WILLIS GROUP HOLDINGS LTD SHS G9665510 1490 52800 SH SHARED 01 52800 D WILLIS GROUP HOLDINGS LTD SHS G9665510 528 18741 SH SHARED 02 16097 2644 D XL CAP LTD CL A G9825510 3688 211270 SH SHARED 211270 D XL CAP LTD CL A G9825510 1813 103850 SH SHARED 01 103850 D XL CAP LTD CL A G9825510 290 16647 SH SHARED 02 16186 461 D XL CAP LTD CL A G9825510 2 139 SH SHARED 05 139 D XL CAP LTD CL A G9825510 3434 196710 SH SHARED 10 196710 D XL CAP LTD CL A G9825510 209 11995 SH SHARED 21 11995 D XL CAP LTD CL A G9825510 2 150 SH SHR/OTHR 23 150 D XYRATEX LTD COM G9826810 241 25383 SH SHARED 25383 D YUCHENG TECHNOLOGIES LTD COM G9877710 7 1100 SH SHARED 1100 D YUCHENG TECHNOLOGIES LTD COM G9877710 1 277 SH SHARED 02 277 D ACE LTD SHS H0023R10 9191 171931 SH SHARED 171931 D ACE LTD SHS H0023R10 4148 77600 SH SHARED 01 77600 D ACE LTD SHS H0023R10 3015 56409 SH SHARED 02 51409 5000 D ACE LTD SHS H0023R10 650 12170 SH SHARED 04 12170 D ACE LTD SHS H0023R10 11 220 SH SHARED 05 220 D ACE LTD SHS H0023R10 11889 222405 SH SHARED 06 74050 148355 D ACE LTD SHS H0023R10 46189 864000 SH SHARED 10 864000 D ACE LTD SHS H0023R10 2555 47800 SH SHARED 15 47800 D ACE LTD SHS H0023R10 42 800 SH SHARED 21 800 D ACE LTD SHS H0023R10 20 375 SH SHR/OTHR 23 375 D ALCON INC COM SHS H0130110 801 5781 SH SHARED 5781 D ALCON INC COM SHS H0130110 2135 15400 SH SHARED 02 15200 200 D ALCON INC COM SHS H0130110 2080 15000 SH SHARED 04 15000 D ALCON INC COM SHS H0130110 65 473 SH SHARED 06 473 D ALCON INC COM SHS H0130110 3868 27900 SH SHARED 10 27900 D ALCON INC COM SHS H0130110 762 5499 SH SHARED 21 199 5300 D WEATHERFORD INTERNATIONAL LT REG H2701310 624 30143 SH SHARED 30143 D WEATHERFORD INTERNATIONAL LT REG H2701310 7523 362932 SH SHARED 362932 D WEATHERFORD INTERNATIONAL LT REG H2701310 3006 145050 SH SHARED 01 143250 1800 D WEATHERFORD INTERNATIONAL LT REG H2701310 4299 207387 SH SHARED 02 192048 15339 D WEATHERFORD INTERNATIONAL LT REG H2701310 5916 285430 SH SHARED 04 285430 D WEATHERFORD INTERNATIONAL LT REG H2701310 7 360 SH SHARED 05 360 D WEATHERFORD INTERNATIONAL LT REG H2701310 307 14820 SH SHARED 06 7400 7420 D WEATHERFORD INTERNATIONAL LT REG H2701310 5613 270771 SH SHARED 10 194146 76625 D WEATHERFORD INTERNATIONAL LT REG H2701310 73 3552 SH SHARED 21 3552 D WEATHERFORD INTERNATIONAL LT REG H2701310 5 264 SH SHR/OTHR 21 264 D WEATHERFORD INTERNATIONAL LT REG H2701310 114 5520 SH SHARED 23 5520 D WEATHERFORD INTERNATIONAL LT REG H2701310 456 22000 SH SHR/OTHR 23 22000 D FOSTER WHEELER AG COM H2717810 9344 292848 SH SHARED 292848 D FOSTER WHEELER AG COM H2717810 1555 48750 SH SHARED 01 26000 22750 D FOSTER WHEELER AG COM H2717810 76 2410 SH SHR/OTHR 01 2410 D FOSTER WHEELER AG COM H2717810 1041 32634 SH SHARED 02 10621 22013 D FOSTER WHEELER AG COM H2717810 15 485 SH SHARED 04 485 D FOSTER WHEELER AG COM H2717810 73 2300 SH SHARED 06 1200 1100 D FOSTER WHEELER AG COM H2717810 1 50 SH SHARED 20 50 D FOSTER WHEELER AG COM H2717810 3 110 SH SHARED 21 110 D FOSTER WHEELER AG COM H2717810 95 3000 SH SHARED 22 3000 D FOSTER WHEELER AG COM H2717810 3 125 SH SHR/OTHR 23 125 D LOGITECH INTL S A SHS H5043023 5013 272761 SH SHARED 270494 2267 D LOGITECH INTL S A SHS H5043023 38 2101 SH SHARED 04 2101 D LOGITECH INTL S A SHS H5043023 1 103 SH SHARED 05 103 D LOGITECH INTL S A SHS H5043023 214 11656 SH SHARED 06 8720 2936 D LOGITECH INTL S A SHS H5043023 290 15826 SH SHARED 10 10959 4867 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 546 14400 SH SHARED 14400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 18539 488400 SH SHARED 488400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2304 60700 SH SHARED 01 56100 4600 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 56 1500 SH SHR/OTHR 01 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 6230 164123 SH SHARED 02 162852 1271 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 17583 463200 SH SHARED 04 463200 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 6 160 SH SHARED 05 160 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2415 63640 SH SHARED 06 30400 33240 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 33393 879713 SH SHARED 10 879713 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 41 1095 SH SHARED 21 1095 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 138 3650 SH SHARED 23 3650 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 208 5500 SH SHR/OTHR 23 5500 D TRANSOCEAN LTD REG SHS H8817H10 1033 12078 SH SHARED 11156 922 D TRANSOCEAN LTD REG SHS H8817H10 49705 581150 SH SHARED 555663 25487 D TRANSOCEAN LTD REG SHS H8817H10 13993 163611 SH SHARED 01 133623 29988 D TRANSOCEAN LTD REG SHS H8817H10 2226 26028 SH SHR/OTHR 01 26028 D TRANSOCEAN LTD REG SHS H8817H10 9769 114226 SH SHARED 02 111999 2227 D TRANSOCEAN LTD REG SHS H8817H10 276 3229 SH SHARED 04 3229 D TRANSOCEAN LTD REG SHS H8817H10 60434 706587 SH SHARED 04 706587 D TRANSOCEAN LTD REG SHS H8817H10 5352 62579 SH SHARED 05 62579 D TRANSOCEAN LTD REG SHS H8817H10 72390 846379 SH SHARED 06 136998 709381 D TRANSOCEAN LTD REG SHS H8817H10 87891 1027605 SH SHARED 10 1000283 27322 D TRANSOCEAN LTD REG SHS H8817H10 68 800 SH SHARED 14 800 D TRANSOCEAN LTD REG SHS H8817H10 945 11050 SH SHARED 15 11050 D TRANSOCEAN LTD REG SHS H8817H10 1333 15588 SH SHARED 19 15588 D TRANSOCEAN LTD REG SHS H8817H10 2535 29641 SH SHARED 20 25120 80 4441 D TRANSOCEAN LTD REG SHS H8817H10 125 1470 SH SHR/OTHR 20 1470 D TRANSOCEAN LTD REG SHS H8817H10 369 4317 SH SHARED 21 4317 D TRANSOCEAN LTD REG SHS H8817H10 76 891 SH SHR/OTHR 21 891 D TRANSOCEAN LTD REG SHS H8817H10 673 7875 SH SHARED 22 5635 2240 D TRANSOCEAN LTD REG SHS H8817H10 116 1360 SH SHR/OTHR 22 1360 D TRANSOCEAN LTD REG SHS H8817H10 2113 24711 SH SHARED 23 20341 4370 D TRANSOCEAN LTD REG SHS H8817H10 1945 22741 SH SHR/OTHR 23 22741 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 0 1 SH SHARED 1 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 4666 209446 SH SHARED 209446 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 2622 117723 SH SHARED 01 117723 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 9622 431876 SH SHARED 02 429969 1907 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 35 1600 SH SHARED 04 1600 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 6 275 SH SHARED 05 275 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 861 38682 SH SHARED 06 34087 4595 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 5797 260223 SH SHARED 10 260223 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 57 2570 SH SHR/OTHR 20 2570 D TYCO INTERNATIONAL LTD SHS H8912810 0 1 SH SHARED 1 D TYCO INTERNATIONAL LTD SHS H8912810 30714 890787 SH SHARED 890787 D TYCO INTERNATIONAL LTD SHS H8912810 4718 136838 SH SHARED 01 136132 706 D TYCO INTERNATIONAL LTD SHS H8912810 2385 69199 SH SHARED 02 66622 2577 D TYCO INTERNATIONAL LTD SHS H8912810 13029 377900 SH SHARED 04 377900 D TYCO INTERNATIONAL LTD SHS H8912810 9 265 SH SHARED 05 265 D TYCO INTERNATIONAL LTD SHS H8912810 39363 1141642 SH SHARED 06 15687 1125955 D TYCO INTERNATIONAL LTD SHS H8912810 46315 1343260 SH SHARED 10 1343260 D TYCO INTERNATIONAL LTD SHS H8912810 91 2650 SH SHR/OTHR 20 2650 D TYCO INTERNATIONAL LTD SHS H8912810 53 1551 SH SHARED 21 1551 D TYCO INTERNATIONAL LTD SHS H8912810 34 1000 SH SHARED 22 1000 D TYCO INTERNATIONAL LTD SHS H8912810 4 125 SH SHARED 23 125 D TYCO INTERNATIONAL LTD SHS H8912810 239 6950 SH SHR/OTHR 23 6950 D UBS AG SHS NEW H8923133 32984 1801431 SH SHARED 39469 1761962 D UBS AG SHS NEW H8923133 424664 23193008 SH SHARED 22405408 787606 D UBS AG SHS NEW H8923133 5622 307079 SH SHARED 01 307079 D UBS AG SHS NEW H8923133 140 7650 SH SHR/OTHR 01 7650 D UBS AG SHS NEW H8923133 7060 385636 SH SHARED 04 320057 65579 D UBS AG SHS NEW H8923133 167971 9173731 SH SHARED 04 9173731 D UBS AG SHS NEW H8923133 2295 125373 SH SHARED 05 125373 D UBS AG SHS NEW H8923133 70663 3859285 SH SHARED 06 2799386 1059899 D UBS AG SHS NEW H8923133 59680 3259462 SH SHARED 10 2505997 753465 D UBS AG SHS NEW H8923133 404 22100 SH SHARED 14 12100 10000 D UBS AG SHS NEW H8923133 127552 6966269 SH SHARED 15 6966269 D UBS AG SHS NEW H8923133 4146 226477 SH SHARED 19 226477 D UBS AG SHS NEW H8923133 51 2835 SH SHARED 21 2835 D UBS AG SHS NEW H8923133 730 39884 SH SHARED 24 39884 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 79 5505 SH SHARED 5505 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 38 2650 SH SHARED 01 2650 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 3 266 SH SHR/OTHR 01 266 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 25 1766 SH SHARED 10 1766 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 2084 28662 SH SHARED 28662 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 65 900 SH SHARED 02 900 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 189 2600 SH SHARED 06 2600 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 700 9630 SH SHARED 10 9630 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 43 593 SH SHARED 21 593 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 47 12449 SH SHARED 04 12449 D ALVARION LTD SHS M0861T10 8 2067 SH SHARED 2067 D ALVARION LTD SHS M0861T10 275 66704 SH SHARED 02 66704 D AUDIOCODES LTD ORD M1534210 19 9413 SH SHARED 9413 D CAMTEK LTD ORD M2079110 7 7500 SH SHARED 02 7500 D CELLCOM ISRAEL LTD SHS M2196U10 2429 79824 SH SHARED 79824 D CELLCOM ISRAEL LTD SHS M2196U10 799 26264 SH SHARED 02 26264 D CERAGON NETWORKS LTD ORD M2201310 115 13621 SH SHARED 13621 D CERAGON NETWORKS LTD ORD M2201310 8 1000 SH SHARED 02 1000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 17688 623942 SH SHARED 623942 D CHECK POINT SOFTWARE TECH LT ORD M2246510 1417 50000 SH SHARED 04 50000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 9199 324500 SH SHARED 10 324500 D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 384 61175 SH SHARED 61175 D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 3 500 SH SHARED 02 500 D ECTEL LTD ORD M2992510 0 53 SH SHARED 53 D ELBIT SYS LTD ORD M3760D10 2941 43162 SH SHARED 43162 D ELBIT SYS LTD ORD M3760D10 1448 21248 SH SHARED 01 21248 D ELBIT SYS LTD ORD M3760D10 4668 68500 SH SHARED 10 68500 D MELLANOX TECHNOLOGIES LTD SHS M5136311 5595 341400 SH SHARED 10 341400 D MELLANOX TECHNOLOGIES LTD SHS M5136311 19 1182 SH SHARED 21 1182 D GIVEN IMAGING ORD SHS M5202010 80 5400 SH SHARED 5400 D INCREDIMAIL LTD SHS M5364E10 183 21709 SH SHARED 21709 D INCREDIMAIL LTD SHS M5364E10 4 500 SH SHARED 02 500 D ORBOTECH LTD ORD M7525310 34 3700 SH SHARED 3700 D RADWARE LTD ORD M8187310 78 7009 SH SHARED 7009 D SYNERON MEDICAL LTD ORD SHS M8724510 654 57365 SH SHARED 57365 D TOWER SEMICONDUCTOR LTD ORD M8791510 147 158929 SH SHARED 158929 D AERCAP HOLDINGS NV SHS N0098510 126 14000 SH SHARED 14000 D AERCAP HOLDINGS NV SHS N0098510 757 83500 SH SHARED 02 83500 D AERCAP HOLDINGS NV SHS N0098510 907 100000 SH SHARED 04 100000 D ASM INTL N V NY REGISTER SH N0704510 13521 725388 SH SHARED 725388 D ASM INTL N V NY REGISTER SH N0704510 605 32500 SH SHARED 06 32500 D ASML HOLDING N V NY REG SHS N0705918 7572 256079 SH SHARED 256079 D ASML HOLDING N V NY REG SHS N0705918 0 26 SH SHARED 02 2 24 D ASML HOLDING N V NY REG SHS N0705918 3129 105850 SH SHARED 10 105850 D ASML HOLDING N V NY REG SHS N0705918 81 2771 SH SHARED 21 2771 D ASML HOLDING N V NY REG SHS N0705918 32 1111 SH SHR/OTHR 23 1111 D CASCAL N V COM N1842P10 78 12400 SH SHARED 12400 D CNH GLOBAL N V SHS NEW N2093520 71 4200 SH SHARED 4200 D CNH GLOBAL N V SHS NEW N2093520 42 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 4 48 SH SHARED 48 D CORE LABORATORIES N V COM N2271710 6 65 SH SHARED 21 65 D EURAND N V SHS N3101010 106 7018 SH SHARED 7018 D EURAND N V SHS N3101010 1183 78152 SH SHARED 02 78152 D ORTHOFIX INTL N V COM N6748L10 113 3845 SH SHARED 3845 D ORTHOFIX INTL N V COM N6748L10 19 676 SH SHARED 02 676 D ORTHOFIX INTL N V COM N6748L10 41 1400 SH SHARED 10 1400 D QIAGEN N V ORD N7248210 109144 5129995 SH SHARED 4393954 736041 D QIAGEN N V ORD N7248210 1438 67616 SH SHARED 01 67616 D QIAGEN N V ORD N7248210 1577 74098 SH SHARED 02 74098 D QIAGEN N V ORD N7248210 103 4854 SH SHARED 04 4854 D QIAGEN N V ORD N7248210 337027 15837778 SH SHARED 04 15837778 D QIAGEN N V ORD N7248210 117 5499 SH SHARED 05 5499 D QIAGEN N V ORD N7248210 13781 647623 SH SHARED 06 166936 480687 D QIAGEN N V ORD N7248210 96719 4545079 SH SHARED 10 3741105 803974 D QIAGEN N V ORD N7248210 1405 66050 SH SHARED 14 66050 D QIAGEN N V ORD N7248210 361 17000 SH SHARED 15 17000 D QIAGEN N V ORD N7248210 1309 61558 SH SHARED 19 61558 D QIAGEN N V ORD N7248210 1243 58434 SH SHARED 24 58434 D VISTAPRINT N V SHS N9354010 1631 32144 SH SHARED 32144 D VISTAPRINT N V SHS N9354010 417 8228 SH SHARED 01 8228 D VISTAPRINT N V SHS N9354010 15 300 SH SHARED 02 300 D VISTAPRINT N V SHS N9354010 177 3500 SH SHARED 10 3500 D VISTAPRINT N V SHS N9354010 27 548 SH SHARED 21 548 D BANCO LATINOAMERICANO DE COM SHS E P1699413 462 32525 SH SHARED 32525 D BANCO LATINOAMERICANO DE COM SHS E P1699413 31 2200 SH SHARED 01 2200 D BANCO LATINOAMERICANO DE COM SHS E P1699413 16 1180 SH SHARED 02 1180 D BANCO LATINOAMERICANO DE COM SHS E P1699413 1026 72200 SH SHARED 10 72200 D COPA HOLDINGS SA CL A P3107610 16054 360848 SH SHARED 188548 172300 D COPA HOLDINGS SA CL A P3107610 1947 43779 SH SHARED 01 43779 D COPA HOLDINGS SA CL A P3107610 77 1750 SH SHARED 02 1750 D COPA HOLDINGS SA CL A P3107610 5071 114000 SH SHARED 04 114000 D COPA HOLDINGS SA CL A P3107610 35021 787180 SH SHARED 10 787180 D COPA HOLDINGS SA CL A P3107610 262 5900 SH SHARED 15 5900 D COPA HOLDINGS SA CL A P3107610 351 7900 SH SHARED 24 7900 D SINOVAC BIOTECH LTD SHS P8696W10 662 79900 SH SHARED 79900 D SINOVAC BIOTECH LTD SHS P8696W10 105 12700 SH SHARED 02 12700 D STEINER LEISURE LTD ORD P8744Y10 85 2380 SH SHARED 2380 D STEINER LEISURE LTD ORD P8744Y10 14 400 SH SHARED 01 400 D STEINER LEISURE LTD ORD P8744Y10 20 575 SH SHARED 02 575 D STEINER LEISURE LTD ORD P8744Y10 400 11200 SH SHARED 10 11200 D STEINER LEISURE LTD ORD P8744Y10 8 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 510 103815 SH SHARED 103815 D ULTRAPETROL BAHAMAS LTD COM P9439810 2 550 SH SHARED 01 550 D ULTRAPETROL BAHAMAS LTD COM P9439810 5 1151 SH SHARED 02 851 300 D ULTRAPETROL BAHAMAS LTD COM P9439810 60 12300 SH SHARED 10 12300 D EXCEL MARITIME CARRIERS LTD COM V3267N10 1299 195415 SH SHARED 195415 D EXCEL MARITIME CARRIERS LTD COM V3267N10 498 75000 SH SHARED 02 75000 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 5257 218315 SH SHARED 218315 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 753 31300 SH SHARED 01 31300 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 2015 83683 SH SHARED 02 83683 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 3628 212572 SH SHARED 212572 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 55 3250 SH SHARED 02 3250 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 288 16917 SH SHARED 04 16917 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 2077 121711 SH SHARED 06 121711 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 17 1045 SH SHARED 21 1045 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 517 56433 SH SHARED 56433 D DANAOS CORPORATION SHS Y1968P10 141 28130 SH SHARED 28130 D DANAOS CORPORATION SHS Y1968P10 2 400 SH SHARED 02 400 D DHT MARITIME INC COM Y2065G10 5 1450 SH SHARED 1450 D DHT MARITIME INC COM Y2065G10 7 1957 SH SHARED 02 1957 D DHT MARITIME INC COM Y2065G10 89 23700 SH SHARED 10 23700 D DIANA SHIPPING INC COM Y2066G10 2162 166368 SH SHARED 166368 D DIANA SHIPPING INC COM Y2066G10 3 300 SH SHARED 01 300 D DIANA SHIPPING INC COM Y2066G10 1 100 SH SHARED 02 100 D DIANA SHIPPING INC COM Y2066G10 17582 1352525 SH SHARED 10 1352525 D DRYSHIPS INC SHS Y2109Q10 21 3190 SH SHARED 3190 D DRYSHIPS INC SHS Y2109Q10 174 26250 SH SHARED 02 18000 8250 D EAGLE BULK SHIPPING INC COM Y2187A10 244 47671 SH SHARED 47671 D EAGLE BULK SHIPPING INC COM Y2187A10 80 15625 SH SHARED 01 15625 D EAGLE BULK SHIPPING INC COM Y2187A10 43 8574 SH SHARED 02 4249 4325 D EAGLE BULK SHIPPING INC COM Y2187A10 101 19800 SH SHARED 10 19800 D EAGLE BULK SHIPPING INC COM Y2187A10 10 2000 SH SHARED 20 2000 D EAGLE BULK SHIPPING INC COM Y2187A10 33 6500 SH SHARED 21 6500 D EUROSEAS LTD COM NEW Y2359220 14 3400 SH SHARED 3400 D EUROSEAS LTD COM NEW Y2359220 8 2000 SH SHARED 02 2000 D FLEXTRONICS INTL LTD ORD Y2573F10 3440 460586 SH SHARED 460586 D FLEXTRONICS INTL LTD ORD Y2573F10 1375 184100 SH SHARED 01 184100 D FLEXTRONICS INTL LTD ORD Y2573F10 2935 393038 SH SHARED 02 387143 5895 D FLEXTRONICS INTL LTD ORD Y2573F10 2166 290000 SH SHARED 04 290000 D FLEXTRONICS INTL LTD ORD Y2573F10 4 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 248 33220 SH SHARED 06 26100 7120 D FLEXTRONICS INTL LTD ORD Y2573F10 10981 1470100 SH SHARED 10 1470100 D FREESEAS INC COM Y2649610 114 66309 SH SHARED 66309 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 712 34310 SH SHARED 34310 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 114 5516 SH SHARED 02 1016 4500 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 178 8600 SH SHARED 10 8600 D GENERAL MARITIME CORP NEW SHS Y2693R10 407 52602 SH SHARED 52602 D GENERAL MARITIME CORP NEW SHS Y2693R10 30 3923 SH SHARED 02 1923 2000 D GENERAL MARITIME CORP NEW SHS Y2693R10 209 27044 SH SHARED 10 27044 D GIGAMEDIA LTD ORD Y2711Y10 968 184834 SH SHARED 184834 D GLOBAL SHIP LEASE INC NEW SHS A Y2718310 33 20800 SH SHARED 20800 D GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y2718311 0 16836 SH SHARED 16836 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 860 89949 SH SHARED 89949 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 1911 199700 SH SHARED 02 199700 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 70 104840 SH SHARED 104840 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 67 100000 SH SHARED 02 100000 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 281 57300 SH SHARED 57300 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 102 8600 SH SHARED 8600 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 9 800 SH SHARED 02 800 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 2 699 SH SHARED 699 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 2 900 SH SHARED 02 900 D SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y7376011 10 58267 SH SHARED 58267 D SAFE BULKERS INC COM Y7388L10 99 12200 SH SHARED 12200 D STAR BULK CARRIERS CORP COM Y8162K10 739 212412 SH SHARED 212412 D STEALTHGAS INC SHS Y8166910 74 11840 SH SHARED 11840 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 2409 97094 SH SHARED 02 100 96994 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 525 31900 SH SHARED 31900 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 2153 130724 SH SHARED 02 130724 D TEEKAY TANKERS LTD CL A Y8565N10 1207 144565 SH SHARED 144565 D TEEKAY TANKERS LTD CL A Y8565N10 91 10914 SH SHARED 02 414 10500 D TEEKAY TANKERS LTD CL A Y8565N10 200 24000 SH SHARED 10 24000 D TEEKAY TANKERS LTD CL A Y8565N10 296 35500 SH SHARED 23 35500 D TOP SHIPS INC COM NEW Y8897Y30 1455 1183484 SH SHARED 1183484 D TOP SHIPS INC COM NEW Y8897Y30 24 20000 SH SHARED 02 20000 D VERIGY LTD SHS Y9369110 2 201 SH SHARED 201 D VERIGY LTD SHS Y9369110 1102 94873 SH SHARED 94873 D VERIGY LTD SHS Y9369110 28 2459 SH SHARED 01 2459 D VERIGY LTD SHS Y9369110 28 2489 SH SHARED 02 2489 D VERIGY LTD SHS Y9369110 4 420 SH SHARED 23 420 D VERIGY LTD SHS Y9369110 1 140 SH SHR/OTHR 23 140 D AAON INC COM PAR $0.004 00036020 286 14245 SH SHARED 14245 D AAON INC COM PAR $0.004 00036020 46 2300 SH SHARED 01 2300 D AAON INC COM PAR $0.004 00036020 378 18828 SH SHARED 02 18828 D AAON INC COM PAR $0.004 00036020 664 33100 SH SHARED 10 33100 D AAR CORP NOTE 1.750% 2/0 000361AH 3104 3200000 PRN SHARED 3200000 D AAR CORP COM 00036110 159 7253 SH SHARED 7253 D AAR CORP COM 00036110 85 3916 SH SHARED 01 916 3000 D AAR CORP COM 00036110 534 24354 SH SHARED 02 24354 D AAR CORP COM 00036110 179 8200 SH SHARED 10 8200 D ABB LTD SPONSORED ADR 00037520 6507 324701 SH SHARED 324701 D ABB LTD SPONSORED ADR 00037520 1518 75755 SH SHARED 02 75755 D ABB LTD SPONSORED ADR 00037520 36 1840 SH SHARED 23 1840 D ACCO BRANDS CORP COM 00081T10 1209 167495 SH SHARED 167495 D ACCO BRANDS CORP COM 00081T10 0 76 SH SHARED 01 76 D ACCO BRANDS CORP COM 00081T10 284 39454 SH SHARED 02 39454 D ACCO BRANDS CORP COM 00081T10 203 28200 SH SHARED 10 28200 D A C MOORE ARTS & CRAFTS INC COM 00086T10 11 3300 SH SHARED 02 3300 D A D C TELECOMMUNICATIONS COM NEW 00088630 3646 437172 SH SHARED 437172 D A D C TELECOMMUNICATIONS COM NEW 00088630 345 41394 SH SHARED 01 14994 26400 D A D C TELECOMMUNICATIONS COM NEW 00088630 219 26351 SH SHARED 02 24131 2220 D A D C TELECOMMUNICATIONS COM NEW 00088630 74 8900 SH SHARED 06 8900 D A D C TELECOMMUNICATIONS COM NEW 00088630 181 21800 SH SHARED 10 21800 D ABM INDS INC COM 00095710 167 7984 SH SHARED 7984 D ABM INDS INC COM 00095710 0 25 SH SHARED 01 25 D ABM INDS INC COM 00095710 231 10998 SH SHARED 02 10998 D ABM INDS INC COM 00095710 349 16600 SH SHARED 10 16600 D ABM INDS INC COM 00095710 4 234 SH SHARED 21 234 D AEP INDS INC COM 00103110 316 7936 SH SHARED 7936 D AEP INDS INC COM 00103110 48 1225 SH SHARED 01 1225 D AEP INDS INC COM 00103110 336 8430 SH SHARED 02 8430 D AEP INDS INC COM 00103110 542 13600 SH SHARED 10 13600 D AFC ENTERPRISES INC COM 00104Q10 545 64838 SH SHARED 64838 D AFC ENTERPRISES INC COM 00104Q10 98 11670 SH SHARED 02 11670 D AFLAC INC COM 00105510 6581 153988 SH SHARED 150388 3600 D AFLAC INC COM 00105510 5303 124085 SH SHARED 01 121675 2410 D AFLAC INC COM 00105510 1727 40416 SH SHARED 02 35548 4868 D AFLAC INC COM 00105510 12 300 SH SHARED 04 300 D AFLAC INC COM 00105510 72 1700 SH SHARED 04 1700 D AFLAC INC COM 00105510 12 290 SH SHARED 05 290 D AFLAC INC COM 00105510 2008 46990 SH SHARED 06 32500 14490 D AFLAC INC COM 00105510 19952 466842 SH SHARED 10 466842 D AFLAC INC COM 00105510 699 16375 SH SHARED 20 7225 9150 D AFLAC INC COM 00105510 59 1400 SH SHR/OTHR 20 1400 D AFLAC INC COM 00105510 16 391 SH SHARED 21 391 D AFLAC INC COM 00105510 17 400 SH SHARED 22 400 D AFLAC INC COM 00105510 457 10700 SH SHR/OTHR 23 10700 D AGCO CORP NOTE 1.250%12/1 001084AM 232 243000 PRN SHARED 02 243000 D AGCO CORP COM 00108410 4534 164121 SH SHARED 164121 D AGCO CORP COM 00108410 1331 48200 SH SHARED 01 17400 30800 D AGCO CORP COM 00108410 2230 80731 SH SHARED 02 40181 40550 D AGCO CORP COM 00108410 320 11600 SH SHARED 06 10600 1000 D AGL RES INC COM 00120410 543 15422 SH SHARED 15422 D AGL RES INC COM 00120410 965 27366 SH SHARED 01 1666 25700 D AGL RES INC COM 00120410 82 2337 SH SHARED 02 2337 D AGL RES INC COM 00120410 88 2500 SH SHARED 10 2500 D A H BELO CORP COM CL A 00128210 195 60646 SH SHARED 60646 D A H BELO CORP COM CL A 00128210 1 500 SH SHARED 02 500 D AES CORP COM 00130H10 46544 3140681 SH SHARED 3140681 D AES CORP COM 00130H10 3103 209435 SH SHARED 01 209435 D AES CORP COM 00130H10 1797 121300 SH SHARED 02 113150 8150 D AES CORP COM 00130H10 452 30500 SH SHARED 04 30500 D AES CORP COM 00130H10 5 390 SH SHARED 05 390 D AES CORP COM 00130H10 699 47230 SH SHARED 06 28150 19080 D AES CORP COM 00130H10 20449 1379841 SH SHARED 10 1374641 5200 D AK STL HLDG CORP COM 00154710 3163 160322 SH SHARED 160322 D AK STL HLDG CORP COM 00154710 260 13200 SH SHARED 01 13200 D AK STL HLDG CORP COM 00154710 399 20267 SH SHARED 02 18667 1600 D AK STL HLDG CORP COM 00154710 80 4100 SH SHARED 06 1900 2200 D AK STL HLDG CORP COM 00154710 1130 57300 SH SHARED 10 57300 D ALPS ETF TR EQUAL SEC ETF 00162Q20 0 1 SH SHARED 02 1 D AMB PROPERTY CORP COM 00163T10 20307 884859 SH SHARED 772309 112550 D AMB PROPERTY CORP COM 00163T10 2678 116700 SH SHARED 01 69200 47500 D AMB PROPERTY CORP COM 00163T10 828 36088 SH SHARED 02 34873 1215 D AMB PROPERTY CORP COM 00163T10 9 400 SH SHARED 06 400 D AMB PROPERTY CORP COM 00163T10 10605 462122 SH SHARED 10 457822 4300 D AMB PROPERTY CORP COM 00163T10 109129 4755100 SH SHARED 11 2327600 2427500 D AMB PROPERTY CORP COM 00163T10 5 225 SH SHR/OTHR 23 225 D AMAG PHARMACEUTICALS INC COM 00163U10 615 14098 SH SHARED 14098 D AMAG PHARMACEUTICALS INC COM 00163U10 113 2600 SH SHARED 01 2600 D AMAG PHARMACEUTICALS INC COM 00163U10 33 772 SH SHARED 02 772 D AMAG PHARMACEUTICALS INC COM 00163U10 2239 51260 SH SHARED 04 51260 D AMAG PHARMACEUTICALS INC COM 00163U10 952 21800 SH SHARED 10 21800 D AMICAS INC COM 00171210 5 1468 SH SHARED 1468 D AMICAS INC COM 00171210 15 4391 SH SHARED 02 4391 D AMN HEALTHCARE SERVICES INC COM 00174410 502 52872 SH SHARED 52872 D AMN HEALTHCARE SERVICES INC COM 00174410 205 21640 SH SHARED 02 21640 D AMR CORP COM 00176510 14010 1762385 SH SHARED 1762385 D AMR CORP COM 00176510 62 7900 SH SHARED 01 7900 D AMR CORP COM 00176510 2731 343546 SH SHARED 02 341409 2137 D AMR CORP COM 00176510 15 2000 SH SHR/OTHR 23 2000 D APAC CUSTOMER SERVICES INC COM 00185E10 4 743 SH SHARED 743 D APAC CUSTOMER SERVICES INC COM 00185E10 224 37903 SH SHARED 02 37903 D APAC CUSTOMER SERVICES INC COM 00185E10 63 10700 SH SHARED 10 10700 D AT&T INC COM 00206R10 1063 39384 SH SHARED 1580 37804 D AT&T INC COM 00206R10 223882 8288877 SH SHARED 8005536 283341 D AT&T INC COM 00206R10 55607 2058773 SH SHARED 01 1814323 244450 D AT&T INC COM 00206R10 2409 89206 SH SHR/OTHR 01 89206 D AT&T INC COM 00206R10 19990 740098 SH SHARED 02 498645 241453 D AT&T INC COM 00206R10 219 8134 SH SHARED 04 8134 D AT&T INC COM 00206R10 129448 4792615 SH SHARED 04 4792615 D AT&T INC COM 00206R10 2309 85522 SH SHARED 05 85522 D AT&T INC COM 00206R10 78525 2907289 SH SHARED 06 451481 2455808 D AT&T INC COM 00206R10 331412 12269980 SH SHARED 10 11725380 544600 D AT&T INC COM 00206R10 827 30630 SH SHARED 15 30630 D AT&T INC COM 00206R10 31 1170 SH SHARED 19 1170 D AT&T INC COM 00206R10 741 27462 SH SHARED 20 19402 8060 D AT&T INC COM 00206R10 315 11678 SH SHR/OTHR 20 11678 D AT&T INC COM 00206R10 80 2975 SH SHARED 21 2650 325 D AT&T INC COM 00206R10 443 16412 SH SHR/OTHR 21 16412 D AT&T INC COM 00206R10 817 30252 SH SHARED 22 21534 8718 D AT&T INC COM 00206R10 344 12739 SH SHR/OTHR 22 12739 D AT&T INC COM 00206R10 3366 124625 SH SHARED 23 109838 14787 D AT&T INC COM 00206R10 6934 256754 SH SHR/OTHR 23 256754 D AT&T INC COM 00206R10 232 8600 SH SHARED 24 8600 D ATMI INC COM 00207R10 373 20571 SH SHARED 20571 D ATMI INC COM 00207R10 73 4037 SH SHARED 02 4037 D ATMI INC COM 00207R10 41 2300 SH SHARED 10 2300 D ATP OIL & GAS CORP COM 00208J10 131 7352 SH SHARED 7352 D ATP OIL & GAS CORP COM 00208J10 184 10300 SH SHARED 01 10300 D ATP OIL & GAS CORP COM 00208J10 468 26165 SH SHARED 02 23603 2562 D ATP OIL & GAS CORP COM 00208J10 184 10300 SH SHARED 10 10300 D ATS MED INC COM 00208310 3 1343 SH SHARED 1343 D ATS MED INC COM 00208310 5 1869 SH SHARED 02 1869 D ATA INC SPONS ADR 00211V10 0 45 SH SHARED 02 45 D ATC TECHNOLOGY CORP COM 00211W10 1430 72414 SH SHARED 72414 D ATC TECHNOLOGY CORP COM 00211W10 74 3780 SH SHARED 02 3780 D ATC TECHNOLOGY CORP COM 00211W10 195 9900 SH SHARED 10 9900 D ARCA BIOPHARMA INC COM 00211Y10 22 6251 SH SHARED 6251 D AU OPTRONICS CORP SPONSORED ADR 00225510 20020 2068273 SH SHARED 2068273 D AU OPTRONICS CORP SPONSORED ADR 00225510 2 233 SH SHARED 02 233 D AU OPTRONICS CORP SPONSORED ADR 00225510 85 8816 SH SHARED 06 8816 D AU OPTRONICS CORP SPONSORED ADR 00225510 24 2518 SH SHARED 21 2518 D AVI BIOPHARMA INC COM 00234610 1464 851373 SH SHARED 851373 D AVI BIOPHARMA INC COM 00234610 6 3790 SH SHARED 02 3790 D AVX CORP NEW COM 00244410 109 9140 SH SHARED 9140 D AVX CORP NEW COM 00244410 421 35301 SH SHARED 02 35301 D AVX CORP NEW COM 00244410 174 14600 SH SHARED 10 7300 7300 D AVX CORP NEW COM 00244410 308 25900 SH SHARED 23 25900 D AXT INC COM 00246W10 0 500 SH SHARED 02 500 D AZZ INC COM 00247410 840 20916 SH SHARED 20916 D AZZ INC COM 00247410 85 2125 SH SHARED 01 25 2100 D AZZ INC COM 00247410 19 479 SH SHARED 02 479 D AZZ INC COM 00247410 2731 68000 SH SHARED 10 68000 D AASTROM BIOSCIENCES INC COM 00253U10 171 395860 SH SHARED 395860 D AARONS INC COM 00253520 1285 48705 SH SHARED 48705 D AARONS INC COM 00253520 522 19775 SH SHARED 01 2475 17300 D AARONS INC COM 00253520 339 12855 SH SHARED 02 12855 D AARONS INC COM 00253520 345 13100 SH SHARED 10 13100 D AARONS INC CL A 00253530 2 100 SH SHARED 02 100 D ABAXIS INC COM 00256710 255 9541 SH SHARED 9541 D ABAXIS INC COM 00256710 31 1164 SH SHARED 02 864 300 D ABAXIS INC COM 00256710 8 332 SH SHARED 21 332 D ABBOTT LABS COM 00282410 305 6180 SH SHARED 6180 D ABBOTT LABS COM 00282410 66208 1338359 SH SHARED 1302959 35400 D ABBOTT LABS COM 00282410 33245 672027 SH SHARED 01 539443 132584 D ABBOTT LABS COM 00282410 4938 99838 SH SHR/OTHR 01 99838 D ABBOTT LABS COM 00282410 4522 91420 SH SHARED 02 64115 27305 D ABBOTT LABS COM 00282410 9 193 SH SHARED 04 193 D ABBOTT LABS COM 00282410 10068 203535 SH SHARED 04 203535 D ABBOTT LABS COM 00282410 41 840 SH SHARED 05 840 D ABBOTT LABS COM 00282410 44635 902268 SH SHARED 06 205234 697034 D ABBOTT LABS COM 00282410 151891 3070366 SH SHARED 10 3048766 21600 D ABBOTT LABS COM 00282410 989 20000 SH SHARED 15 20000 D ABBOTT LABS COM 00282410 30 608 SH SHARED 19 608 D ABBOTT LABS COM 00282410 902 18236 SH SHARED 20 13336 4900 D ABBOTT LABS COM 00282410 1685 34075 SH SHR/OTHR 20 34075 D ABBOTT LABS COM 00282410 201 4078 SH SHARED 21 4078 D ABBOTT LABS COM 00282410 31 628 SH SHR/OTHR 21 628 D ABBOTT LABS COM 00282410 942 19050 SH SHARED 22 16950 2100 D ABBOTT LABS COM 00282410 580 11733 SH SHR/OTHR 22 11733 D ABBOTT LABS COM 00282410 15463 312576 SH SHARED 23 285736 26840 D ABBOTT LABS COM 00282410 12296 248570 SH SHR/OTHR 23 248570 D ABERCROMBIE & FITCH CO CL A 00289620 12261 372926 SH SHARED 360926 12000 D ABERCROMBIE & FITCH CO CL A 00289620 706 21480 SH SHARED 01 21480 D ABERCROMBIE & FITCH CO CL A 00289620 2296 69854 SH SHARED 02 69854 D ABERCROMBIE & FITCH CO CL A 00289620 189 5770 SH SHARED 06 3550 2220 D ABERCROMBIE & FITCH CO CL A 00289620 1325 40300 SH SHARED 10 40300 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 4 700 SH SHARED 02 700 D ABINGTON BANCORP INC COM 00350L10 6 858 SH SHARED 858 D ABINGTON BANCORP INC COM 00350L10 6 864 SH SHARED 02 864 D ABIOMED INC COM 00365410 117 12078 SH SHARED 12078 D ABIOMED INC COM 00365410 620 63868 SH SHARED 02 19918 43950 D ABIOMED INC COM 00365410 757 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 93 1917 SH SHARED 1917 D ABOVENET INC COM 00374N10 23 487 SH SHARED 02 487 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 218 6009 SH SHARED 6009 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 1 50 SH SHARED 01 50 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 82 2269 SH SHARED 02 2269 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 6 173 SH SHARED 06 173 D ACACIA RESH CORP ACACIA TCH COM 00388130 8 941 SH SHARED 941 D ACACIA RESH CORP ACACIA TCH COM 00388130 223 25662 SH SHARED 02 25662 D ACADIA PHARMACEUTICALS INC COM 00422510 30 17800 SH SHARED 17800 D ACADIA RLTY TR COM SH BEN INT 00423910 790 52483 SH SHARED 52483 D ACADIA RLTY TR COM SH BEN INT 00423910 501 33269 SH SHARED 02 33269 D ACCELRYS INC COM 00430U10 493 85118 SH SHARED 85118 D ACCELRYS INC COM 00430U10 17 3000 SH SHARED 01 3000 D ACCELRYS INC COM 00430U10 61 10577 SH SHARED 02 10577 D ACCELRYS INC COM 00430U10 249 43100 SH SHARED 10 43100 D ACCURAY INC COM 00439710 9 1461 SH SHARED 1461 D ACCURAY INC COM 00439710 10 1568 SH SHARED 02 1568 D ACERGY S A SPONSORED ADR 00443E10 521 41257 SH SHARED 41257 D ACERGY S A SPONSORED ADR 00443E10 3 300 SH SHARED 02 300 D ACERGY S A SPONSORED ADR 00443E10 17 1403 SH SHARED 21 1403 D ACETO CORP COM 00444610 436 65930 SH SHARED 65930 D ACETO CORP COM 00444610 6 979 SH SHARED 02 979 D ACETO CORP COM 00444610 31 4700 SH SHARED 10 4700 D ACI WORLDWIDE INC COM 00449810 856 56603 SH SHARED 56603 D ACI WORLDWIDE INC COM 00449810 175 11600 SH SHARED 01 500 11100 D ACI WORLDWIDE INC COM 00449810 42 2786 SH SHARED 02 2786 D ACME PACKET INC COM 00476410 17 1704 SH SHARED 1704 D ACME PACKET INC COM 00476410 15 1537 SH SHARED 02 1537 D ACORDA THERAPEUTICS INC COM 00484M10 16599 713044 SH SHARED 713044 D ACORDA THERAPEUTICS INC COM 00484M10 190 8175 SH SHARED 01 4375 3800 D ACORDA THERAPEUTICS INC COM 00484M10 34 1501 SH SHARED 02 1501 D ACORDA THERAPEUTICS INC COM 00484M10 6546 281200 SH SHARED 04 281200 D ACORDA THERAPEUTICS INC COM 00484M10 1548 66500 SH SHARED 10 66500 D ACORN INTL INC SPON ADR 00485410 2 535 SH SHARED 02 235 300 D ACTEL CORP COM 00493410 570 46891 SH SHARED 46891 D ACTEL CORP COM 00493410 93 7694 SH SHARED 02 7634 60 D ACTEL CORP COM 00493410 115 9500 SH SHARED 10 9500 D ACTIVIDENTITY CORP COM 00506P10 0 100 SH SHARED 100 D ACTIVIDENTITY CORP COM 00506P10 4 1494 SH SHARED 1494 D ACTIVIDENTITY CORP COM 00506P10 75 27307 SH SHARED 02 1807 25500 D ACTIONS SEMICONDUCTOR CO LTD ADR 00507E10 1 413 SH SHARED 02 413 D ACTIVISION BLIZZARD INC COM 00507V10 12779 1031462 SH SHARED 1031462 D ACTIVISION BLIZZARD INC COM 00507V10 1618 130626 SH SHARED 01 123775 6851 D ACTIVISION BLIZZARD INC COM 00507V10 2338 188735 SH SHARED 02 185235 3500 D ACTIVISION BLIZZARD INC COM 00507V10 2193 177015 SH SHARED 04 177015 D ACTIVISION BLIZZARD INC COM 00507V10 3 300 SH SHARED 05 300 D ACTIVISION BLIZZARD INC COM 00507V10 8928 720655 SH SHARED 06 269945 450710 D ACTIVISION BLIZZARD INC COM 00507V10 340 27500 SH SHARED 10 27500 D ACTIVISION BLIZZARD INC COM 00507V10 205 16624 SH SHARED 20 16624 D ACTIVISION BLIZZARD INC COM 00507V10 758 61200 SH SHARED 23 61200 D ACTUATE CORP COM 00508B10 136 23614 SH SHARED 23614 D ACTUATE CORP COM 00508B10 153 26566 SH SHARED 02 26566 D ACTUANT CORP SDCV 2.000%11/1 00508XAB 2295 2250000 PRN SHARED 2250000 D ACTUANT CORP SDCV 2.000%11/1 00508XAB 181 178000 PRN SHARED 02 178000 D ACTUANT CORP CL A NEW 00508X20 606 37735 SH SHARED 37735 D ACTUANT CORP CL A NEW 00508X20 341 21247 SH SHARED 02 21171 76 D ACTUANT CORP CL A NEW 00508X20 99 6200 SH SHARED 10 6200 D ACUITY BRANDS INC COM 00508Y10 260 8073 SH SHARED 8073 D ACUITY BRANDS INC COM 00508Y10 57 1799 SH SHARED 02 1799 D ACUITY BRANDS INC COM 00508Y10 103 3200 SH SHARED 10 3200 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 0 83 SH SHARED 83 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 1 323 SH SHARED 02 323 D ACXIOM CORP COM 00512510 219 23246 SH SHARED 23246 D ACXIOM CORP COM 00512510 328 34700 SH SHARED 01 5700 29000 D ACXIOM CORP COM 00512510 44 4660 SH SHARED 02 4612 48 D ACXIOM CORP COM 00512510 976 103200 SH SHARED 10 103200 D ADAMS EXPRESS CO COM 00621210 3 400 SH SHARED 02 400 D ADAPTEC INC COM 00651F10 1211 362789 SH SHARED 362789 D ADAPTEC INC COM 00651F10 302 90707 SH SHARED 02 90707 D ADAPTEC INC COM 00651F10 143 43000 SH SHARED 10 43000 D ADMINISTAFF INC COM 00709410 102 3914 SH SHARED 3914 D ADMINISTAFF INC COM 00709410 237 9032 SH SHARED 02 9032 D ADMINISTAFF INC COM 00709410 152 5800 SH SHARED 10 5800 D ADOBE SYS INC COM 00724F10 13884 420224 SH SHARED 420224 D ADOBE SYS INC COM 00724F10 4791 145031 SH SHARED 01 141761 3270 D ADOBE SYS INC COM 00724F10 126 3825 SH SHR/OTHR 01 3825 D ADOBE SYS INC COM 00724F10 2531 76634 SH SHARED 02 72107 4527 D ADOBE SYS INC COM 00724F10 29204 883900 SH SHARED 04 883900 D ADOBE SYS INC COM 00724F10 9 290 SH SHARED 05 290 D ADOBE SYS INC COM 00724F10 1280 38766 SH SHARED 06 21996 16770 D ADOBE SYS INC COM 00724F10 11251 340528 SH SHARED 10 340528 D ADOBE SYS INC COM 00724F10 10 316 SH SHR/OTHR 21 316 D ADOLOR CORP COM 00724X10 61 38548 SH SHARED 38548 D ADOLOR CORP COM 00724X10 2 1828 SH SHARED 02 1828 D ADTRAN INC COM 00738A10 1006 40979 SH SHARED 40979 D ADTRAN INC COM 00738A10 483 19700 SH SHARED 01 1300 18400 D ADTRAN INC COM 00738A10 158 6466 SH SHARED 02 6466 D ADTRAN INC COM 00738A10 321 13100 SH SHARED 10 13100 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 438 78306 SH SHARED 78306 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 271 48411 SH SHARED 02 48411 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 36 6500 SH SHARED 10 6500 D ADVANCE AUTO PARTS INC COM 00751Y10 4647 118323 SH SHARED 114623 3700 D ADVANCE AUTO PARTS INC COM 00751Y10 2028 51650 SH SHARED 01 20900 30750 D ADVANCE AUTO PARTS INC COM 00751Y10 199 5078 SH SHARED 02 5078 D ADVANCE AUTO PARTS INC COM 00751Y10 36 920 SH SHARED 06 200 720 D ADVANCE AUTO PARTS INC COM 00751Y10 15674 399050 SH SHARED 10 392350 6700 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 337 77764 SH SHARED 77764 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 25 5927 SH SHARED 02 5927 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 99 22900 SH SHARED 10 22900 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 142 35943 SH SHARED 35943 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 6 1693 SH SHARED 02 1693 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 50 12700 SH SHARED 04 12700 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 6514 1577242 SH SHARED 1577242 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 0 9 SH SHARED 02 9 D ADVISORY BRD CO COM 00762W10 310 12360 SH SHARED 12360 D ADVISORY BRD CO COM 00762W10 20 830 SH SHARED 02 811 19 D ADVISORY BRD CO COM 00762W10 65 2600 SH SHARED 10 2600 D ADVISORY BRD CO COM 00762W10 4 160 SH SHARED 21 160 D ADVENT CLAY GBL CONV SEC INC COM BENE INTER 00763910 16 2067 SH SHARED 02 2067 D ADVENT CLAYMORE CV SECS & IN COM 00764C10 19 1350 SH SHARED 02 1350 D ADVENTRX PHARMACEUTICALS INC COM 00764X10 0 500 SH SHARED 02 500 D ADVENT CLAYMORE ENH GRW & IN COM 00765E10 7 700 SH SHARED 02 200 500 D ADVANTAGE OIL & GAS LTD COM 00765F10 251 35813 SH SHARED 35813 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 4964 182909 SH SHARED 182909 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 994 36625 SH SHARED 01 625 36000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 37 1393 SH SHARED 02 893 500 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 9728 358455 SH SHARED 10 358455 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 19 724 SH SHARED 21 724 D AEROPOSTALE COM 00786510 6295 144817 SH SHARED 144817 D AEROPOSTALE COM 00786510 1001 23030 SH SHARED 01 380 22650 D AEROPOSTALE COM 00786510 2074 47717 SH SHARED 02 46894 823 D AEROPOSTALE COM 00786510 7444 171250 SH SHARED 10 171250 D AEROPOSTALE COM 00786510 24 571 SH SHARED 21 571 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 10023 13400000 PRN SHARED 13400000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 252 337000 PRN SHARED 02 337000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 4114 5500000 PRN SHARED 04 5500000 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 445 532000 PRN SHARED 06 532000 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 8799 10500000 PRN SHARED 10 10500000 D ADVANCED MICRO DEVICES INC COM 00790310 8578 1515680 SH SHARED 1515680 D ADVANCED MICRO DEVICES INC COM 00790310 1262 223057 SH SHARED 01 223057 D ADVANCED MICRO DEVICES INC COM 00790310 739 130584 SH SHARED 02 130384 200 D ADVANCED MICRO DEVICES INC COM 00790310 169 30000 SH SHARED 04 30000 D ADVANCED MICRO DEVICES INC COM 00790310 1 261 SH SHARED 05 261 D ADVANCED MICRO DEVICES INC COM 00790310 198 35020 SH SHARED 06 19100 15920 D ADVANCED MICRO DEVICES INC COM 00790310 1293 228603 SH SHARED 10 228603 D ADVANCED MICRO DEVICES INC COM 00790310 10 1800 SH SHR/OTHR 23 1800 D AEGON N V NY REGISTRY SH 00792410 16 1899 SH SHARED 01 399 1500 D ADVANTA CORP CL B 00794220 93 167204 SH SHARED 167204 D ADVANCED ENERGY INDS COM 00797310 186 13089 SH SHARED 13089 D ADVANCED ENERGY INDS COM 00797310 56 3948 SH SHARED 02 3948 D ADVANCED ENERGY INDS COM 00797310 210 14800 SH SHARED 10 14800 D ADVENT SOFTWARE INC COM 00797410 89 2219 SH SHARED 2219 D ADVENT SOFTWARE INC COM 00797410 213 5300 SH SHARED 01 5300 D ADVENT SOFTWARE INC COM 00797410 388 9654 SH SHARED 02 9654 D AEROVIRONMENT INC COM 00807310 309 11034 SH SHARED 11034 D AEROVIRONMENT INC COM 00807310 14 524 SH SHARED 02 524 D AETNA INC NEW COM 00817Y10 17966 645568 SH SHARED 645568 D AETNA INC NEW COM 00817Y10 3901 140200 SH SHARED 01 140200 D AETNA INC NEW COM 00817Y10 2550 91662 SH SHARED 02 85210 6452 D AETNA INC NEW COM 00817Y10 8660 311197 SH SHARED 04 311197 D AETNA INC NEW COM 00817Y10 7 260 SH SHARED 05 260 D AETNA INC NEW COM 00817Y10 40327 1449069 SH SHARED 06 29634 1419435 D AETNA INC NEW COM 00817Y10 110063 3954858 SH SHARED 10 3904658 50200 D AETNA INC NEW COM 00817Y10 142 5120 SH SHR/OTHR 23 5120 D AFFILIATED COMPUTER SERVICES CL A 00819010 10195 188220 SH SHARED 188220 D AFFILIATED COMPUTER SERVICES CL A 00819010 1587 29300 SH SHARED 01 29300 D AFFILIATED COMPUTER SERVICES CL A 00819010 789 14573 SH SHARED 02 14573 D AFFILIATED COMPUTER SERVICES CL A 00819010 365 6740 SH SHARED 06 3800 2940 D AFFILIATED COMPUTER SERVICES CL A 00819010 1932 35666 SH SHARED 10 35666 D AFFILIATED COMPUTER SERVICES CL A 00819010 13 244 SH SHARED 21 244 D AFFILIATED COMPUTER SERVICES CL A 00819010 56 1050 SH SHR/OTHR 23 1050 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 469 500000 PRN SHARED 500000 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 4112 4384000 PRN SHARED 02 4384000 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 1876 2000000 PRN SHARED 04 2000000 D AFFILIATED MANAGERS GROUP COM 00825210 62106 955334 SH SHARED 955334 D AFFILIATED MANAGERS GROUP COM 00825210 1774 27290 SH SHARED 01 13140 14150 D AFFILIATED MANAGERS GROUP COM 00825210 751 11565 SH SHARED 02 9819 1746 D AFFILIATED MANAGERS GROUP COM 00825210 6478 99650 SH SHARED 10 99650 D AFFILIATED MANAGERS GROUP COM 00825210 38 599 SH SHARED 21 453 146 D AFFYMAX INC COM 00826A10 6 280 SH SHARED 280 D AFFYMAX INC COM 00826A10 12 544 SH SHARED 02 544 D AFFYMAX INC COM 00826A10 358 15000 SH SHARED 04 15000 D AFFYMETRIX INC COM 00826T10 2329 265297 SH SHARED 265297 D AFFYMETRIX INC COM 00826T10 177 20200 SH SHARED 01 20200 D AFFYMETRIX INC COM 00826T10 97 11144 SH SHARED 02 11144 D AFFYMETRIX INC COM 00826T10 555 63300 SH SHARED 10 63300 D AGFEED INDUSTRIES INC COM 00846L10 69 12936 SH SHARED 12936 D AGFEED INDUSTRIES INC COM 00846L10 19 3698 SH SHARED 02 1198 2500 D AGFEED INDUSTRIES INC COM 00846L10 186 35000 SH SHARED 10 35000 D AGILENT TECHNOLOGIES INC COM 00846U10 45 1642 SH SHARED 1642 D AGILENT TECHNOLOGIES INC COM 00846U10 2560 92010 SH SHARED 92010 D AGILENT TECHNOLOGIES INC COM 00846U10 2835 101889 SH SHARED 01 101889 D AGILENT TECHNOLOGIES INC COM 00846U10 21149 759968 SH SHARED 02 758103 1865 D AGILENT TECHNOLOGIES INC COM 00846U10 38 1400 SH SHARED 04 1400 D AGILENT TECHNOLOGIES INC COM 00846U10 6 225 SH SHARED 05 225 D AGILENT TECHNOLOGIES INC COM 00846U10 724 26020 SH SHARED 06 15250 10770 D AGILENT TECHNOLOGIES INC COM 00846U10 3808 136839 SH SHARED 10 136839 D AGILENT TECHNOLOGIES INC COM 00846U10 198 7130 SH SHARED 21 7130 D AGILENT TECHNOLOGIES INC COM 00846U10 114 4117 SH SHR/OTHR 23 4117 D AGILYSYS INC COM 00847J10 13 2021 SH SHARED 2021 D AGILYSYS INC COM 00847J10 3 575 SH SHARED 01 575 D AGILYSYS INC COM 00847J10 167 25356 SH SHARED 02 25356 D AGILYSYS INC COM 00847J10 99 15100 SH SHARED 10 15100 D AGNICO EAGLE MINES LTD COM 00847410 2789 41107 SH SHARED 41107 D AGNICO EAGLE MINES LTD COM 00847410 23713 349496 SH SHARED 349496 D AGNICO EAGLE MINES LTD COM 00847410 6 100 SH SHARED 01 100 D AGNICO EAGLE MINES LTD COM 00847410 1519 22400 SH SHARED 02 18900 3500 D AGNICO EAGLE MINES LTD COM 00847410 3764 55490 SH SHARED 04 55490 D AGNICO EAGLE MINES LTD COM 00847410 6 100 SH SHARED 05 100 D AGNICO EAGLE MINES LTD COM 00847410 149 2200 SH SHARED 06 1550 650 D AGNICO EAGLE MINES LTD COM 00847410 420 6200 SH SHARED 10 6200 D AGNICO EAGLE MINES LTD COM 00847410 18 275 SH SHARED 20 275 D AGREE REALTY CORP COM 00849210 629 27464 SH SHARED 27464 D AGREE REALTY CORP COM 00849210 6 281 SH SHARED 02 281 D AGREE REALTY CORP COM 00849210 135 5900 SH SHARED 10 5900 D AGRIA CORP SPONSORED ADR 00850H10 180 84467 SH SHARED 84467 D AGRIA CORP SPONSORED ADR 00850H10 1 804 SH SHARED 02 804 D AGRIUM INC COM 00891610 220 4435 SH SHARED 4435 D AGRIUM INC COM 00891610 5995 120423 SH SHARED 120423 D AGRIUM INC COM 00891610 23 475 SH SHARED 01 475 D AGRIUM INC COM 00891610 22 450 SH SHR/OTHR 01 450 D AGRIUM INC COM 00891610 197 3967 SH SHARED 02 3717 250 D AGRIUM INC COM 00891610 27964 561640 SH SHARED 04 561640 D AGRIUM INC COM 00891610 9785 196539 SH SHARED 05 196539 D AGRIUM INC COM 00891610 2489 50000 SH SHARED 06 16800 33200 D AGRIUM INC COM 00891610 7942 159517 SH SHARED 10 148216 11301 D AGRIUM INC COM 00891610 9 200 SH SHR/OTHR 23 200 D AIR METHODS CORP COM PAR $.06 00912830 97 2991 SH SHARED 2991 D AIR METHODS CORP COM PAR $.06 00912830 13 428 SH SHARED 02 428 D AIR PRODS & CHEMS INC COM 00915810 2912 37538 SH SHARED 26848 10690 D AIR PRODS & CHEMS INC COM 00915810 57191 737190 SH SHARED 735640 1550 D AIR PRODS & CHEMS INC COM 00915810 4952 63839 SH SHARED 01 57799 6040 D AIR PRODS & CHEMS INC COM 00915810 195 2525 SH SHR/OTHR 01 2525 D AIR PRODS & CHEMS INC COM 00915810 2190 28230 SH SHARED 02 12177 16053 D AIR PRODS & CHEMS INC COM 00915810 76596 987318 SH SHARED 04 987318 D AIR PRODS & CHEMS INC COM 00915810 3162 40760 SH SHARED 05 40760 D AIR PRODS & CHEMS INC COM 00915810 11495 148170 SH SHARED 06 85800 62370 D AIR PRODS & CHEMS INC COM 00915810 27634 356202 SH SHARED 10 290614 65588 D AIR PRODS & CHEMS INC COM 00915810 824 10625 SH SHARED 20 10300 325 D AIR PRODS & CHEMS INC COM 00915810 1200 15470 SH SHR/OTHR 20 15470 D AIR PRODS & CHEMS INC COM 00915810 223 2880 SH SHARED 22 2880 D AIR PRODS & CHEMS INC COM 00915810 58 750 SH SHR/OTHR 22 750 D AIR PRODS & CHEMS INC COM 00915810 872 11250 SH SHARED 23 10350 900 D AIR PRODS & CHEMS INC COM 00915810 859 11085 SH SHR/OTHR 23 11085 D AIR TRANSPORT SERVICES GRP I COM 00922R10 6 1877 SH SHARED 1877 D AIR TRANSPORT SERVICES GRP I COM 00922R10 7 2191 SH SHARED 02 2191 D AIRGAS INC COM 00936310 3889 80410 SH SHARED 80410 D AIRGAS INC COM 00936310 1107 22900 SH SHARED 01 22900 D AIRGAS INC COM 00936310 572 11833 SH SHARED 02 11299 534 D AIRGAS INC COM 00936310 198 4100 SH SHARED 06 2400 1700 D AIRGAS INC COM 00936310 6925 143176 SH SHARED 10 143176 D AIRGAS INC COM 00936310 24 512 SH SHARED 21 512 D AIRMEDIA GROUP INC SPONSORED ADR 00941110 248 33764 SH SHARED 33764 D AIRMEDIA GROUP INC SPONSORED ADR 00941110 7 1009 SH SHARED 02 1009 D AIRTRAN HLDGS INC NOTE 5.500% 4/1 00949PAC 2475 1397000 PRN SHARED 02 1397000 D AIRTRAN HLDGS INC COM 00949P10 1081 172981 SH SHARED 172981 D AIRTRAN HLDGS INC COM 00949P10 255 40900 SH SHARED 01 40900 D AIRTRAN HLDGS INC COM 00949P10 131 21049 SH SHARED 02 21049 D AIRTRAN HLDGS INC COM 00949P10 23 3700 SH SHARED 10 3700 D AIRTRAN HLDGS INC COM 00949P10 17 2833 SH SHARED 21 2833 D AIRVANA INC COM 00950V10 68 10104 SH SHARED 10104 D AIRVANA INC COM 00950V10 62 9241 SH SHARED 02 991 8250 D AIRVANA INC COM 00950V10 406 60000 SH SHARED 04 60000 D AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 00960610 182 6700 SH SHARED 6700 D AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 00960610 8 300 SH SHARED 02 300 D AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 00960610 23 863 SH SHARED 21 863 D AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE 2724 2000000 PRN SHARED 2000000 D AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE 39 29000 PRN SHARED 02 29000 D AKAMAI TECHNOLOGIES INC COM 00971T10 11276 572989 SH SHARED 572989 D AKAMAI TECHNOLOGIES INC COM 00971T10 1016 51665 SH SHARED 01 49970 1695 D AKAMAI TECHNOLOGIES INC COM 00971T10 482 24529 SH SHARED 02 19429 5100 D AKAMAI TECHNOLOGIES INC COM 00971T10 865 44000 SH SHARED 04 44000 D AKAMAI TECHNOLOGIES INC COM 00971T10 1 90 SH SHARED 05 90 D AKAMAI TECHNOLOGIES INC COM 00971T10 197 10050 SH SHARED 06 5750 4300 D AKAMAI TECHNOLOGIES INC COM 00971T10 1263 64197 SH SHARED 10 64197 D AKEENA SOLAR INC DE COM 00972010 105 93625 SH SHARED 93625 D AKORN INC COM 00972810 6 4663 SH SHARED 4663 D AKORN INC COM 00972810 3 2224 SH SHARED 02 2224 D ALAMO GROUP INC COM 01131110 1 115 SH SHARED 115 D ALAMO GROUP INC COM 01131110 3 252 SH SHARED 02 252 D ALASKA AIR GROUP INC COM 01165910 1425 53200 SH SHARED 53200 D ALASKA AIR GROUP INC COM 01165910 333 12450 SH SHARED 01 750 11700 D ALASKA AIR GROUP INC COM 01165910 389 14550 SH SHARED 02 14550 D ALASKA AIR GROUP INC COM 01165910 372 13900 SH SHARED 10 13900 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 137 14837 SH SHARED 14837 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 147 15892 SH SHARED 02 15892 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 17030 1841160 SH SHARED 10 1841160 D ALBANY INTL CORP CL A 01234810 93 4834 SH SHARED 4834 D ALBANY INTL CORP CL A 01234810 29 1543 SH SHARED 02 1495 48 D ALBANY INTL CORP CL A 01234810 195 10100 SH SHARED 10 10100 D ALBANY MOLECULAR RESH INC COM 01242310 39 4584 SH SHARED 4584 D ALBANY MOLECULAR RESH INC COM 01242310 36 4200 SH SHARED 01 4200 D ALBANY MOLECULAR RESH INC COM 01242310 7 923 SH SHARED 02 923 D ALBANY MOLECULAR RESH INC COM 01242310 413 47700 SH SHARED 10 47700 D ALBEMARLE CORP COM 01265310 6987 201949 SH SHARED 201949 D ALBEMARLE CORP COM 01265310 1094 31620 SH SHARED 01 1520 30100 D ALBEMARLE CORP COM 01265310 321 9301 SH SHARED 02 9301 D ALBERTO CULVER CO NEW COM 01307810 2609 94281 SH SHARED 94281 D ALBERTO CULVER CO NEW COM 01307810 827 29899 SH SHARED 01 2099 27800 D ALBERTO CULVER CO NEW COM 01307810 171 6201 SH SHARED 02 6201 D ALBERTO CULVER CO NEW COM 01307810 354 12790 SH SHARED 10 12790 D ALBERTO CULVER CO NEW COM 01307810 8 300 SH SHARED 23 300 D ALCOA INC NOTE 5.250% 3/1 013817AT 5533 2515000 PRN SHARED 02 2515000 D ALCOA INC NOTE 5.250% 3/1 013817AT 673 306000 PRN SHARED 06 306000 D ALCOA INC COM 01381710 20676 1575961 SH SHARED 1575961 D ALCOA INC COM 01381710 3658 278849 SH SHARED 01 276499 2350 D ALCOA INC COM 01381710 6 480 SH SHR/OTHR 01 480 D ALCOA INC COM 01381710 20322 1548946 SH SHARED 02 1514546 34400 D ALCOA INC COM 01381710 747 57000 SH SHARED 04 57000 D ALCOA INC COM 01381710 2931 223424 SH SHARED 04 223424 D ALCOA INC COM 01381710 9 730 SH SHARED 05 730 D ALCOA INC COM 01381710 3388 258300 SH SHARED 06 33800 224500 D ALCOA INC COM 01381710 8102 617558 SH SHARED 10 617558 D ALCOA INC COM 01381710 367 28000 SH SHARED 19 28000 D ALCOA INC COM 01381710 243 18540 SH SHARED 21 18540 D ALCOA INC COM 01381710 108 8283 SH SHR/OTHR 23 8283 D ALCATEL-LUCENT SPONSORED ADR 01390430 2132 474867 SH SHARED 474649 218 D ALCATEL-LUCENT SPONSORED ADR 01390430 2 604 SH SHARED 01 19 585 D ALCATEL-LUCENT SPONSORED ADR 01390430 20 4616 SH SHARED 02 4392 224 D ALCATEL-LUCENT SPONSORED ADR 01390430 538 119840 SH SHARED 10 119840 D ALCATEL-LUCENT SPONSORED ADR 01390430 9 2147 SH SHARED 19 2147 D ALCATEL-LUCENT SPONSORED ADR 01390430 37 8293 SH SHARED 21 8293 D ALCATEL-LUCENT SPONSORED ADR 01390430 4 1015 SH SHR/OTHR 23 1015 D ALEXANDER & BALDWIN INC COM 01448210 178 5568 SH SHARED 5568 D ALEXANDER & BALDWIN INC COM 01448210 439 13700 SH SHARED 01 13700 D ALEXANDER & BALDWIN INC COM 01448210 25 801 SH SHARED 02 801 D ALESCO FINL INC NOTE 7.625% 5/1 014485AB 696 1000000 PRN SHARED 1000000 D ALEXANDERS INC COM 01475210 66 224 SH SHARED 224 D ALEXANDERS INC COM 01475210 325 1100 SH SHARED 01 1100 D ALEXANDERS INC COM 01475210 83 282 SH SHARED 02 282 D ALEXANDERS INC COM 01475210 88 300 SH SHARED 10 300 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 7335 134960 SH SHARED 134960 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 641 11800 SH SHARED 01 11800 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 462 8515 SH SHARED 02 7715 800 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 19874 365675 SH SHARED 10 365675 D ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF 2983 1050000 PRN SHARED 1050000 D ALEXION PHARMACEUTICALS INC COM 01535110 6151 138111 SH SHARED 138111 D ALEXION PHARMACEUTICALS INC COM 01535110 178 4000 SH SHARED 01 4000 D ALEXION PHARMACEUTICALS INC COM 01535110 458 10294 SH SHARED 02 10294 D ALEXION PHARMACEUTICALS INC COM 01535110 15676 351974 SH SHARED 04 351974 D ALEXION PHARMACEUTICALS INC COM 01535110 111 2500 SH SHARED 06 2500 D ALEXION PHARMACEUTICALS INC COM 01535110 12356 277420 SH SHARED 10 277420 D ALEXION PHARMACEUTICALS INC COM 01535110 27 615 SH SHARED 21 615 D ALEXZA PHARMACEUTICALS INC COM 01538410 24 10815 SH SHARED 10815 D ALICO INC COM 01623010 17 608 SH SHARED 608 D ALICO INC COM 01623010 4 141 SH SHARED 02 141 D ALICO INC COM 01623010 38 1300 SH SHARED 10 1300 D ALIGN TECHNOLOGY INC COM 01625510 2148 151096 SH SHARED 151096 D ALIGN TECHNOLOGY INC COM 01625510 95 6705 SH SHARED 01 6705 D ALIGN TECHNOLOGY INC COM 01625510 349 24604 SH SHARED 02 24604 D ALIGN TECHNOLOGY INC COM 01625510 156 11000 SH SHARED 10 11000 D ALKERMES INC COM 01642T10 218 23743 SH SHARED 23743 D ALKERMES INC COM 01642T10 48 5225 SH SHARED 01 5225 D ALKERMES INC COM 01642T10 34 3735 SH SHARED 02 3735 D ALKERMES INC COM 01642T10 1582 172192 SH SHARED 04 172192 D ALKERMES INC COM 01642T10 19 2076 SH SHARED 06 2076 D ALLEGHANY CORP DEL COM 01717510 571 2208 SH SHARED 2208 D ALLEGHANY CORP DEL COM 01717510 106 411 SH SHARED 02 411 D ALLEGHANY CORP DEL COM 01717510 53 208 SH SHARED 10 208 D ALLEGHENY ENERGY INC COM 01736110 5465 206084 SH SHARED 206084 D ALLEGHENY ENERGY INC COM 01736110 777 29300 SH SHARED 01 29300 D ALLEGHENY ENERGY INC COM 01736110 431 16256 SH SHARED 02 16256 D ALLEGHENY ENERGY INC COM 01736110 22842 861333 SH SHARED 04 861333 D ALLEGHENY ENERGY INC COM 01736110 2 90 SH SHARED 05 90 D ALLEGHENY ENERGY INC COM 01736110 4107 154888 SH SHARED 06 49150 105738 D ALLEGHENY ENERGY INC COM 01736110 15929 600672 SH SHARED 10 600672 D ALLEGHENY ENERGY INC COM 01736110 5 190 SH SHARED 21 190 D ALLEGHENY ENERGY INC COM 01736110 106 4000 SH SHARED 23 1000 3000 D ALLEGHENY ENERGY INC COM 01736110 127 4800 SH SHR/OTHR 23 4800 D ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD 2 2000 PRN SHARED 02 2000 D ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD 2746 2314000 PRN SHARED 06 2314000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1472 42074 SH SHARED 42074 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 588 16825 SH SHARED 01 16825 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 378 10826 SH SHARED 02 10136 690 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 454 13000 SH SHARED 04 13000 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 1297 37087 SH SHARED 10 37087 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1224 35000 SH SHARED 15 35000 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 707 18578 SH SHARED 18578 D ALLEGIANT TRAVEL CO COM 01748X10 60 1600 SH SHARED 01 500 1100 D ALLEGIANT TRAVEL CO COM 01748X10 23 606 SH SHARED 02 606 D ALLEGIANT TRAVEL CO COM 01748X10 293 7700 SH SHARED 10 7700 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 8976 8000000 PRN SHARED 8000000 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 11892 10599000 PRN SHARED 06 9349000 1250000 D ALLERGAN INC COM 01849010 18495 325850 SH SHARED 325850 D ALLERGAN INC COM 01849010 4528 79777 SH SHARED 01 79777 D ALLERGAN INC COM 01849010 4852 85484 SH SHARED 02 75069 10415 D ALLERGAN INC COM 01849010 2027 35716 SH SHARED 04 35716 D ALLERGAN INC COM 01849010 11 210 SH SHARED 05 210 D ALLERGAN INC COM 01849010 1427 25150 SH SHARED 06 15750 9400 D ALLERGAN INC COM 01849010 11155 196537 SH SHARED 10 194237 2300 D ALLERGAN INC COM 01849010 11 200 SH SHARED 20 200 D ALLERGAN INC COM 01849010 290 5118 SH SHARED 21 5118 D ALLETE INC COM NEW 01852230 175 5227 SH SHARED 5227 D ALLETE INC COM NEW 01852230 38 1132 SH SHARED 01 1132 D ALLETE INC COM NEW 01852230 310 9256 SH SHARED 02 9256 D ALLETE INC COM NEW 01852230 18054 537825 SH SHARED 10 537825 D ALLIANCE DATA SYSTEMS CORP COM 01858110 3649 59743 SH SHARED 59743 D ALLIANCE DATA SYSTEMS CORP COM 01858110 1924 31500 SH SHARED 01 12300 19200 D ALLIANCE DATA SYSTEMS CORP COM 01858110 467 7657 SH SHARED 02 7657 D ALLIANCE DATA SYSTEMS CORP COM 01858110 48 800 SH SHARED 06 800 D ALLIANCE DATA SYSTEMS CORP COM 01858110 3481 57000 SH SHARED 10 57000 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 20 3591 SH SHARED 3591 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 100 17785 SH SHARED 02 17785 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 511 24875 SH SHARED 24875 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 30 1500 SH SHARED 02 1500 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 33 920 SH SHARED 02 920 D ALLIANCE ONE INTL INC COM 01877210 544 121624 SH SHARED 121624 D ALLIANCE ONE INTL INC COM 01877210 20 4511 SH SHARED 02 4511 D ALLIANCE ONE INTL INC COM 01877210 294 65700 SH SHARED 10 65700 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 6 521 SH SHARED 01 521 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 287 22776 SH SHARED 02 22776 D ALLIANT ENERGY CORP COM 01880210 6378 229045 SH SHARED 229045 D ALLIANT ENERGY CORP COM 01880210 1787 64200 SH SHARED 01 29000 35200 D ALLIANT ENERGY CORP COM 01880210 1325 47610 SH SHARED 02 46210 1400 D ALLIANT ENERGY CORP COM 01880210 30 1100 SH SHARED 04 1100 D ALLIANT ENERGY CORP COM 01880210 448 16100 SH SHARED 06 15100 1000 D ALLIANT ENERGY CORP COM 01880210 164 5900 SH SHARED 10 5900 D ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH 7885 7510000 PRN SHARED 02 2500000 5010000 D ALLIANT TECHSYSTEMS INC COM 01880410 12443 159841 SH SHARED 159841 D ALLIANT TECHSYSTEMS INC COM 01880410 906 11650 SH SHARED 01 450 11200 D ALLIANT TECHSYSTEMS INC COM 01880410 95 1226 SH SHARED 02 1226 D ALLIANT TECHSYSTEMS INC COM 01880410 6718 86300 SH SHARED 10 86300 D ALLIANT TECHSYSTEMS INC COM 01880410 161 2069 SH SHARED 20 2069 D ALLIANZ SE SP ADR 1/10 SH 01880510 493 39579 SH SHARED 39579 D ALLIANZ SE SP ADR 1/10 SH 01880510 16 1332 SH SHARED 02 1200 132 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 0 100 SH SHARED 02 100 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 3037 111355 SH SHARED 02 111355 D ALLIED CAP CORP NEW COM 01903Q10 1372 447038 SH SHARED 447038 D ALLIED CAP CORP NEW COM 01903Q10 13 4448 SH SHARED 01 4448 D ALLIED CAP CORP NEW COM 01903Q10 111 36297 SH SHARED 02 29647 6650 D ALLIED CAP CORP NEW COM 01903Q10 166 54200 SH SHARED 10 54200 D ALLIANCE FINANCIAL CORP NY COM 01920510 1 71 SH SHARED 71 D ALLIANCE FINANCIAL CORP NY COM 01920510 7 278 SH SHARED 02 278 D ALLIED HEALTHCARE PRODS INC COM 01922210 10 2200 SH SHARED 2200 D ALLIED IRISH BKS P L C SPON ADR ORD 01922840 255 27149 SH SHARED 27149 D ALLIED IRISH BKS P L C SPON ADR ORD 01922840 37 4000 SH SHARED 02 4000 D ALLIED HEALTHCARE INTL INC COM 01923A10 26 9543 SH SHARED 9543 D ALLIED HEALTHCARE INTL INC COM 01923A10 4 1775 SH SHARED 02 1775 D ALLIED NEVADA GOLD CORP COM 01934410 111 11408 SH SHARED 11408 D ALLIED NEVADA GOLD CORP COM 01934410 71 7350 SH SHARED 01 7350 D ALLIED NEVADA GOLD CORP COM 01934410 18 1873 SH SHARED 02 1873 D ALLIED NEVADA GOLD CORP COM 01934410 42 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 4 782 SH SHARED 782 D ALLION HEALTHCARE INC COM 01961510 5 863 SH SHARED 02 863 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 10 2365 SH SHARED 2365 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 71 16300 SH SHARED 01 16300 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 21 4927 SH SHARED 02 2327 2600 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 162 37200 SH SHARED 10 37200 D ALLOS THERAPEUTICS INC COM 01977710 27 3854 SH SHARED 3854 D ALLOS THERAPEUTICS INC COM 01977710 69 9600 SH SHARED 01 9600 D ALLOS THERAPEUTICS INC COM 01977710 101 13973 SH SHARED 02 13973 D ALLOS THERAPEUTICS INC COM 01977710 4556 628477 SH SHARED 04 628477 D ALLOS THERAPEUTICS INC COM 01977710 10 1500 SH SHARED 06 1500 D ALLOS THERAPEUTICS INC COM 01977710 1417 195500 SH SHARED 10 195500 D ALLOS THERAPEUTICS INC COM 01977710 11 1548 SH SHARED 21 1548 D ALLOY INC NEW COM 01985530 0 50 SH SHARED 50 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 1624 80147 SH SHARED 80147 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 292 14450 SH SHARED 01 14450 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 227 11248 SH SHARED 02 10400 848 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 2047 101000 SH SHARED 04 101000 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 2975 146800 SH SHARED 10 146800 D ALLSTATE CORP COM 02000210 11302 369107 SH SHARED 357907 11200 D ALLSTATE CORP COM 02000210 5522 180360 SH SHARED 01 175235 5125 D ALLSTATE CORP COM 02000210 2085 68113 SH SHARED 02 65557 2556 D ALLSTATE CORP COM 02000210 33 1100 SH SHARED 04 1100 D ALLSTATE CORP COM 02000210 5004 163450 SH SHARED 05 163450 D ALLSTATE CORP COM 02000210 46362 1514114 SH SHARED 06 36950 1477164 D ALLSTATE CORP COM 02000210 89132 2910931 SH SHARED 10 2828831 82100 D ALLSTATE CORP COM 02000210 201 6595 SH SHARED 21 6090 505 D ALLSTATE CORP COM 02000210 655 21412 SH SHR/OTHR 23 21412 D ALMOST FAMILY INC COM 02040910 444 14945 SH SHARED 14945 D ALMOST FAMILY INC COM 02040910 8 284 SH SHARED 02 284 D ALMOST FAMILY INC COM 02040910 89 3000 SH SHARED 10 3000 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 446 19683 SH SHARED 19683 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 1 50 SH SHARED 01 50 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 36 1623 SH SHARED 02 1623 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 5078 223900 SH SHARED 04 223900 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 249 11000 SH SHARED 10 5500 5500 D ALON USA ENERGY INC COM 02052010 194 19559 SH SHARED 19559 D ALON USA ENERGY INC COM 02052010 3 325 SH SHARED 01 325 D ALON USA ENERGY INC COM 02052010 133 13411 SH SHARED 02 12911 500 D ALON USA ENERGY INC COM 02052010 132 13300 SH SHARED 10 13300 D ALPHA NATURAL RESOURCES INC COM 02076X10 5063 144260 SH SHARED 144260 D ALPHA NATURAL RESOURCES INC COM 02076X10 2722 77574 SH SHARED 01 68480 9094 D ALPHA NATURAL RESOURCES INC COM 02076X10 265 7567 SH SHR/OTHR 01 7567 D ALPHA NATURAL RESOURCES INC COM 02076X10 2363 67337 SH SHARED 02 43337 24000 D ALPHA NATURAL RESOURCES INC COM 02076X10 1031 29401 SH SHARED 04 29401 D ALPHA NATURAL RESOURCES INC COM 02076X10 3 100 SH SHARED 05 100 D ALPHA NATURAL RESOURCES INC COM 02076X10 29038 827320 SH SHARED 10 827320 D ALPHA NATURAL RESOURCES INC COM 02076X10 58 1675 SH SHARED 20 1315 360 D ALPHA NATURAL RESOURCES INC COM 02076X10 0 25 SH SHR/OTHR 20 25 D ALPHA NATURAL RESOURCES INC COM 02076X10 10 300 SH SHARED 21 300 D ALPHA NATURAL RESOURCES INC COM 02076X10 7 220 SH SHARED 22 120 100 D ALPHA NATURAL RESOURCES INC COM 02076X10 21 600 SH SHR/OTHR 22 600 D ALPHA NATURAL RESOURCES INC COM 02076X10 213 6075 SH SHARED 23 4970 1105 D ALPHA NATURAL RESOURCES INC COM 02076X10 87 2505 SH SHR/OTHR 23 2505 D ALPHA PRO TECH LTD COM 02077210 812 145000 SH SHARED 145000 D ALPHATEC HOLDINGS INC COM 02081G10 4 948 SH SHARED 948 D ALPHATEC HOLDINGS INC COM 02081G10 5 1300 SH SHARED 02 1300 D ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 14 1500 SH SHARED 02 1500 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 6 1038 SH SHARED 02 1038 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 143 15988 SH SHARED 02 15988 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 6 5600 SH SHARED 5600 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 1 1669 SH SHARED 02 1669 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 1240 1078992 SH SHARED 04 1078992 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 1477 1284414 SH SHARED 05 1284414 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 67 58429 SH SHARED 06 58429 D ALTERA CORP COM 02144110 5559 271079 SH SHARED 271079 D ALTERA CORP COM 02144110 1308 63800 SH SHARED 01 63800 D ALTERA CORP COM 02144110 1818 88685 SH SHARED 02 88650 35 D ALTERA CORP COM 02144110 2256 110000 SH SHARED 04 110000 D ALTERA CORP COM 02144110 3 160 SH SHARED 05 160 D ALTERA CORP COM 02144110 462 22570 SH SHARED 06 12350 10220 D ALTERA CORP COM 02144110 3402 165891 SH SHARED 10 165891 D ALTERA CORP COM 02144110 307 15000 SH SHARED 20 15000 D ALTRA HOLDINGS INC COM 02208R10 395 35346 SH SHARED 35346 D ALTRA HOLDINGS INC COM 02208R10 22 1976 SH SHARED 02 1976 D ALTRA HOLDINGS INC COM 02208R10 145 13000 SH SHARED 10 13000 D ALTRIA GROUP INC COM 02209S10 808 45402 SH SHARED 1000 44402 D ALTRIA GROUP INC COM 02209S10 141301 7933835 SH SHARED 7929585 4250 D ALTRIA GROUP INC COM 02209S10 11833 664428 SH SHARED 01 575690 88738 D ALTRIA GROUP INC COM 02209S10 38343 2152895 SH SHR/OTHR 01 2152895 D ALTRIA GROUP INC COM 02209S10 10197 572561 SH SHARED 02 470651 101910 D ALTRIA GROUP INC COM 02209S10 382 21459 SH SHARED 04 3005 18454 D ALTRIA GROUP INC COM 02209S10 69382 3895702 SH SHARED 04 3895702 D ALTRIA GROUP INC COM 02209S10 8926 501190 SH SHARED 05 501190 D ALTRIA GROUP INC COM 02209S10 73342 4118068 SH SHARED 06 121250 3996818 D ALTRIA GROUP INC COM 02209S10 93969 5276247 SH SHARED 10 5276247 D ALTRIA GROUP INC COM 02209S10 10 600 SH SHARED 19 600 D ALTRIA GROUP INC COM 02209S10 165 9311 SH SHARED 20 6861 2450 D ALTRIA GROUP INC COM 02209S10 502 28200 SH SHR/OTHR 20 28200 D ALTRIA GROUP INC COM 02209S10 77 4360 SH SHARED 21 3500 860 D ALTRIA GROUP INC COM 02209S10 10 600 SH SHR/OTHR 22 600 D ALTRIA GROUP INC COM 02209S10 333 18701 SH SHARED 23 15901 2800 D ALTRIA GROUP INC COM 02209S10 619 34790 SH SHR/OTHR 23 34790 D ALUMINA LTD SPONSORED ADR 02220510 359 56600 SH SHARED 56600 D ALUMINA LTD SPONSORED ADR 02220510 0 100 SH SHARED 02 100 D ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 2959 108046 SH SHARED 108046 D AMAZON COM INC COM 02313510 138 1480 SH SHARED 1480 D AMAZON COM INC COM 02313510 123403 1321806 SH SHARED 1314806 7000 D AMAZON COM INC COM 02313510 8693 93120 SH SHARED 01 93120 D AMAZON COM INC COM 02313510 10465 112099 SH SHARED 02 63778 48321 D AMAZON COM INC COM 02313510 3090 33100 SH SHARED 04 33100 D AMAZON COM INC COM 02313510 6908 74000 SH SHARED 05 74000 D AMAZON COM INC COM 02313510 4139 44336 SH SHARED 06 34066 10270 D AMAZON COM INC COM 02313510 34897 373799 SH SHARED 10 367499 6300 D AMAZON COM INC COM 02313510 46 500 SH SHARED 20 500 D AMAZON COM INC COM 02313510 90 970 SH SHARED 23 970 D AMBAC FINL GROUP INC COM 02313910 1120 667257 SH SHARED 667257 D AMBAC FINL GROUP INC COM 02313910 62 37200 SH SHARED 01 37200 D AMBAC FINL GROUP INC COM 02313910 678 404095 SH SHARED 02 403795 300 D AMBAC FINL GROUP INC COM 02313910 142 85000 SH SHARED 10 85000 D AMBAC FINL GROUP INC UNIT 99/99/9999 02313970 2557 130827 SH SHARED 130827 D AMBASSADORS GROUP INC COM 02317710 176 11278 SH SHARED 11278 D AMBASSADORS GROUP INC COM 02317710 9 600 SH SHARED 01 600 D AMBASSADORS GROUP INC COM 02317710 11 741 SH SHARED 02 741 D AMBASSADORS GROUP INC COM 02317710 107 6900 SH SHARED 10 6900 D AMCOL INTL CORP COM 02341W10 284 12412 SH SHARED 12412 D AMCOL INTL CORP COM 02341W10 21 929 SH SHARED 02 929 D AMCOL INTL CORP COM 02341W10 462 20200 SH SHARED 10 13900 6300 D AMEDISYS INC COM 02343610 1419 32530 SH SHARED 32530 D AMEDISYS INC COM 02343610 696 15954 SH SHARED 01 15954 D AMEDISYS INC COM 02343610 889 20395 SH SHR/OTHR 01 20395 D AMEDISYS INC COM 02343610 80 1853 SH SHARED 02 1853 D AMEDISYS INC COM 02343610 20034 459193 SH SHARED 10 459193 D AMERCO COM 02358610 377 8228 SH SHARED 8228 D AMERCO COM 02358610 58 1283 SH SHARED 02 1153 130 D AMERCO COM 02358610 192 4200 SH SHARED 10 4200 D AMEREN CORP COM 02360810 3263 129081 SH SHARED 129081 D AMEREN CORP COM 02360810 1580 62525 SH SHARED 01 62525 D AMEREN CORP COM 02360810 3541 140086 SH SHARED 02 24886 115200 D AMEREN CORP COM 02360810 40 1600 SH SHARED 04 1600 D AMEREN CORP COM 02360810 4 170 SH SHARED 05 170 D AMEREN CORP COM 02360810 392 15520 SH SHARED 06 8900 6620 D AMEREN CORP COM 02360810 7960 314896 SH SHARED 10 314896 D AMEREN CORP COM 02360810 7 315 SH SHARED 21 315 D AMERICA SVC GROUP INC COM 02364L10 18 1104 SH SHARED 1104 D AMERICA SVC GROUP INC COM 02364L10 5 327 SH SHARED 02 327 D AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 357 60000 SH SHARED 02 60000 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 75456 1721582 SH SHARED 1721582 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 4403 100468 SH SHARED 01 97768 2700 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 496 11321 SH SHARED 02 10900 421 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 22373 510450 SH SHARED 04 510450 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 5259 120000 SH SHARED 05 120000 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 14799 337660 SH SHARED 06 78270 259390 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 27200 620599 SH SHARED 10 620599 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 33 765 SH SHARED 21 765 D AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W20 924 21000 SH SHARED 04 21000 D AMERICAN APPAREL INC COM 02385010 3 1084 SH SHARED 1084 D AMERICAN APPAREL INC COM 02385010 98 27986 SH SHARED 02 1286 26700 D AMCORE FINL INC COM 02391210 0 1 SH SHARED 02 1 D AMCORE FINL INC COM 02391210 0 1 SH SHARED 10 1 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 344 48591 SH SHARED 48591 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 463 65413 SH SHARED 02 65373 40 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 140 19900 SH SHARED 10 19900 D AMERICAN CAMPUS CMNTYS INC COM 02483510 12762 475326 SH SHARED 404576 70750 D AMERICAN CAMPUS CMNTYS INC COM 02483510 11 412 SH SHARED 01 412 D AMERICAN CAMPUS CMNTYS INC COM 02483510 90 3358 SH SHARED 02 2058 1300 D AMERICAN CAMPUS CMNTYS INC COM 02483510 7006 260954 SH SHARED 10 260954 D AMERICAN CAMPUS CMNTYS INC COM 02483510 83543 3111500 SH SHARED 11 1604400 1507100 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 7 268 SH SHARED 268 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 63 2245 SH SHARED 02 495 1750 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 130 4600 SH SHARED 10 4600 D AMERICAN CAP LTD COM 02503Y10 919 284629 SH SHARED 284629 D AMERICAN CAP LTD COM 02503Y10 160 49825 SH SHARED 01 49825 D AMERICAN CAP LTD COM 02503Y10 165 51185 SH SHARED 02 47165 4020 D AMERICAN CAP LTD COM 02503Y10 424 131500 SH SHARED 10 131500 D AMERICAN CAP LTD COM 02503Y10 2 699 SH SHR/OTHR 23 699 D AMERICAN CARESOURCE HLDGS IN COM 02505A10 1 286 SH SHARED 286 D AMERICAN CARESOURCE HLDGS IN COM 02505A10 1 417 SH SHARED 02 417 D AMERICAN COMMERCIAL LINES COM PAR $0.01 02519540 157 5413 SH SHARED 5413 D AMERICAN COMMERCIAL LINES COM PAR $0.01 02519540 1 50 SH SHARED 01 50 D AMERICAN COMMERCIAL LINES COM PAR $0.01 02519540 10 358 SH SHARED 02 358 D AMERICAN COMMERCIAL LINES COM PAR $0.01 02519540 119 4100 SH SHARED 10 4100 D AMERICAN DAIRY INC COM 02533410 20 731 SH SHARED 731 D AMERICAN DAIRY INC COM 02533410 21 764 SH SHARED 02 764 D AMERICAN DAIRY INC COM 02533410 2005 70800 SH SHARED 04 70800 D AMERICAN DENTAL PARTNERS COM 02535310 60 4345 SH SHARED 4345 D AMERICAN DENTAL PARTNERS COM 02535310 5 400 SH SHARED 01 400 D AMERICAN DENTAL PARTNERS COM 02535310 8 605 SH SHARED 02 605 D AMERICAN DENTAL PARTNERS COM 02535310 60 4300 SH SHARED 10 4300 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 3767 223476 SH SHARED 223476 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 2228 132150 SH SHARED 01 63000 69150 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 241 14297 SH SHARED 02 14297 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 22 1350 SH SHARED 06 300 1050 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 10695 634400 SH SHARED 10 634400 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 145 8641 SH SHARED 21 8641 D AMERICAN ECOLOGY CORP COM NEW 02553340 14 761 SH SHARED 761 D AMERICAN ECOLOGY CORP COM NEW 02553340 13 718 SH SHARED 02 718 D AMERICAN ELEC PWR INC COM 02553710 54 1769 SH SHARED 1769 D AMERICAN ELEC PWR INC COM 02553710 12682 409255 SH SHARED 409255 D AMERICAN ELEC PWR INC COM 02553710 6632 214011 SH SHARED 01 194130 19881 D AMERICAN ELEC PWR INC COM 02553710 230 7437 SH SHR/OTHR 01 7437 D AMERICAN ELEC PWR INC COM 02553710 2496 80555 SH SHARED 02 73475 7080 D AMERICAN ELEC PWR INC COM 02553710 86 2800 SH SHARED 04 2800 D AMERICAN ELEC PWR INC COM 02553710 10 330 SH SHARED 05 330 D AMERICAN ELEC PWR INC COM 02553710 22169 715385 SH SHARED 06 29250 686135 D AMERICAN ELEC PWR INC COM 02553710 40439 1304924 SH SHARED 10 1293624 11300 D AMERICAN ELEC PWR INC COM 02553710 24 805 SH SHARED 19 805 D AMERICAN ELEC PWR INC COM 02553710 297 9610 SH SHARED 20 9120 490 D AMERICAN ELEC PWR INC COM 02553710 10 350 SH SHR/OTHR 20 350 D AMERICAN ELEC PWR INC COM 02553710 18 600 SH SHARED 21 600 D AMERICAN ELEC PWR INC COM 02553710 6 200 SH SHR/OTHR 21 200 D AMERICAN ELEC PWR INC COM 02553710 226 7300 SH SHARED 22 7000 300 D AMERICAN ELEC PWR INC COM 02553710 254 8215 SH SHARED 23 7765 450 D AMERICAN ELEC PWR INC COM 02553710 312 10085 SH SHR/OTHR 23 10085 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE 1850 2000000 PRN SHARED 2000000 D AMERICAN EQTY INVT LIFE HLD COM 02567620 194 27758 SH SHARED 27758 D AMERICAN EQTY INVT LIFE HLD COM 02567620 54 7700 SH SHARED 01 7700 D AMERICAN EQTY INVT LIFE HLD COM 02567620 18 2595 SH SHARED 02 2595 D AMERICAN EQTY INVT LIFE HLD COM 02567620 794 113200 SH SHARED 10 113200 D AMERICAN EXPRESS CO COM 02581610 22 650 SH SHARED 650 D AMERICAN EXPRESS CO COM 02581610 34265 1010769 SH SHARED 1010769 D AMERICAN EXPRESS CO COM 02581610 11146 328794 SH SHARED 01 307274 21520 D AMERICAN EXPRESS CO COM 02581610 12 375 SH SHR/OTHR 01 375 D AMERICAN EXPRESS CO COM 02581610 11171 329537 SH SHARED 02 278976 50561 D AMERICAN EXPRESS CO COM 02581610 43903 1295100 SH SHARED 04 1295100 D AMERICAN EXPRESS CO COM 02581610 21 640 SH SHARED 05 640 D AMERICAN EXPRESS CO COM 02581610 3467 102290 SH SHARED 06 67150 35140 D AMERICAN EXPRESS CO COM 02581610 16679 492009 SH SHARED 10 492009 D AMERICAN EXPRESS CO COM 02581610 49 1450 SH SHARED 14 1450 D AMERICAN EXPRESS CO COM 02581610 31 920 SH SHARED 19 920 D AMERICAN EXPRESS CO COM 02581610 38 1140 SH SHARED 20 300 840 D AMERICAN EXPRESS CO COM 02581610 425 12550 SH SHR/OTHR 20 12550 D AMERICAN EXPRESS CO COM 02581610 26 785 SH SHR/OTHR 21 785 D AMERICAN EXPRESS CO COM 02581610 355 10500 SH SHARED 23 7500 3000 D AMERICAN EXPRESS CO COM 02581610 2545 75092 SH SHR/OTHR 23 75092 D AMERICAN FINL GROUP INC OHIO COM 02593210 1336 52430 SH SHARED 52430 D AMERICAN FINL GROUP INC OHIO COM 02593210 597 23450 SH SHARED 01 23450 D AMERICAN FINL GROUP INC OHIO COM 02593210 476 18685 SH SHARED 02 18685 D AMERICAN FINL GROUP INC OHIO COM 02593210 372 14600 SH SHARED 06 14600 D AMERICAN FINL GROUP INC OHIO COM 02593210 828 32500 SH SHARED 10 32500 D AMERICAN FINL GROUP INC OHIO COM 02593210 7 300 SH SHR/OTHR 23 300 D AMERICAN GREETINGS CORP CL A 02637510 593 26596 SH SHARED 26596 D AMERICAN GREETINGS CORP CL A 02637510 289 13000 SH SHARED 01 13000 D AMERICAN GREETINGS CORP CL A 02637510 62 2807 SH SHARED 02 2807 D AMERICAN GREETINGS CORP CL A 02637510 724 32500 SH SHARED 10 32500 D AMERICAN INDEPENDENCE CORP COM NEW 02676040 0 100 SH SHARED 02 100 D AMERICAN INTL GROUP INC UNIT 99/99/9999 02687411 12 105000 PRN SHARED 105000 D AMERICAN INTL GROUP INC UNIT 99/99/9999 02687411 10 89400 PRN SHARED 10 89400 D AMERICAN INTL GROUP INC COM NEW 02687478 24 549 SH SHARED 549 D AMERICAN INTL GROUP INC COM NEW 02687478 3624 82173 SH SHARED 82173 D AMERICAN INTL GROUP INC COM NEW 02687478 1631 36985 SH SHARED 01 35148 1837 D AMERICAN INTL GROUP INC COM NEW 02687478 44 1000 SH SHR/OTHR 01 1000 D AMERICAN INTL GROUP INC COM NEW 02687478 1016 23049 SH SHARED 02 20421 2628 D AMERICAN INTL GROUP INC COM NEW 02687478 3 80 SH SHARED 05 80 D AMERICAN INTL GROUP INC COM NEW 02687478 174 3950 SH SHARED 06 2450 1500 D AMERICAN INTL GROUP INC COM NEW 02687478 2803 63558 SH SHARED 10 63558 D AMERICAN INTL GROUP INC COM NEW 02687478 3 84 SH SHR/OTHR 20 84 D AMERICAN INTL GROUP INC COM NEW 02687478 74 1697 SH SHR/OTHR 23 1697 D AMERICAN ITALIAN PASTA CO CL A 02707010 121 4486 SH SHARED 4486 D AMERICAN ITALIAN PASTA CO CL A 02707010 48 1800 SH SHARED 01 1800 D AMERICAN ITALIAN PASTA CO CL A 02707010 223 8227 SH SHARED 02 8227 D AMERICAN ITALIAN PASTA CO CL A 02707010 924 34000 SH SHARED 10 34000 D AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA 726 689000 PRN SHARED 02 689000 D AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA 464 440000 PRN SHARED 06 440000 D AMERICAN MED SYS HLDGS INC COM 02744M10 227 13417 SH SHARED 13417 D AMERICAN MED SYS HLDGS INC COM 02744M10 74 4400 SH SHARED 01 4400 D AMERICAN MED SYS HLDGS INC COM 02744M10 517 30595 SH SHARED 02 30595 D AMERICAN MED SYS HLDGS INC COM 02744M10 1135 67100 SH SHARED 10 59500 7600 D AMERICAN NATL BANKSHARES INC COM 02774510 5 242 SH SHARED 02 242 D AMERICAN NATL INS CO COM 02859110 873 10248 SH SHARED 10248 D AMERICAN NATL INS CO COM 02859110 2 25 SH SHARED 01 25 D AMERICAN NATL INS CO COM 02859110 252 2962 SH SHARED 02 2962 D AMERICAN OIL & GAS INC NEW COM 02872310 161 82000 SH SHARED 82000 D AMERICAN ORIENTAL BIOENGR IN COM 02873110 72 14940 SH SHARED 14940 D AMERICAN ORIENTAL BIOENGR IN COM 02873110 18 3908 SH SHARED 02 3908 D AMERICAN ORIENTAL BIOENGR IN COM 02873110 42 8800 SH SHARED 10 8800 D AMERICAN PHYSICIANS SVC GROU COM 02888210 28 1256 SH SHARED 1256 D AMERICAN PHYSICIANS SVC GROU COM 02888210 5 252 SH SHARED 02 252 D AMERICAN PHYSICIANS CAPITAL COM 02888410 928 32215 SH SHARED 32215 D AMERICAN PHYSICIANS CAPITAL COM 02888410 10 381 SH SHARED 02 381 D AMERICAN PHYSICIANS CAPITAL COM 02888410 322 11199 SH SHARED 10 11199 D AMERICAN PUBLIC EDUCATION IN COM 02913V10 858 24714 SH SHARED 24714 D AMERICAN PUBLIC EDUCATION IN COM 02913V10 24 719 SH SHARED 02 719 D AMERICAN RAILCAR INDS INC COM 02916P10 37 3572 SH SHARED 3572 D AMERICAN RAILCAR INDS INC COM 02916P10 3 367 SH SHARED 02 367 D AMERICAN RLTY INVS INC COM 02917410 1 102 SH SHARED 02 102 D AMERICAN REPROGRAPHICS CO COM 02926310 491 51581 SH SHARED 51581 D AMERICAN REPROGRAPHICS CO COM 02926310 13 1434 SH SHARED 02 1434 D AMERICAN SCIENCE & ENGR INC COM 02942910 709 10425 SH SHARED 10425 D AMERICAN SCIENCE & ENGR INC COM 02942910 73 1075 SH SHARED 01 1075 D AMERICAN SCIENCE & ENGR INC COM 02942910 24 361 SH SHARED 02 361 D AMERICAN SCIENCE & ENGR INC COM 02942910 714 10500 SH SHARED 10 10500 D AMERICAN SOFTWARE INC CL A 02968310 4 643 SH SHARED 643 D AMERICAN SOFTWARE INC CL A 02968310 5 877 SH SHARED 02 877 D AMERICAN STS WTR CO COM 02989910 281 7769 SH SHARED 7769 D AMERICAN STS WTR CO COM 02989910 730 20190 SH SHARED 01 20190 D AMERICAN STS WTR CO COM 02989910 912 25215 SH SHR/OTHR 01 25215 D AMERICAN STS WTR CO COM 02989910 26 731 SH SHARED 02 731 D AMERICAN STS WTR CO COM 02989910 411 11384 SH SHARED 10 11384 D AMERICAN TOWER CORP NOTE 5.000% 2/1 029912AF 10 10000 PRN SHARED 23 10000 D AMERICAN TOWER CORP NOTE 5.000% 2/1 029912AF 10 10000 PRN SHR/OTHR 23 10000 D AMERICAN TOWER CORP CL A 02991220 164 4510 SH SHARED 2180 2330 D AMERICAN TOWER CORP CL A 02991220 20996 576833 SH SHARED 558333 18500 D AMERICAN TOWER CORP CL A 02991220 17944 492983 SH SHARED 01 341122 151861 D AMERICAN TOWER CORP CL A 02991220 3133 86084 SH SHR/OTHR 01 86084 D AMERICAN TOWER CORP CL A 02991220 1424 39126 SH SHARED 02 21926 17200 D AMERICAN TOWER CORP CL A 02991220 14 398 SH SHARED 04 398 D AMERICAN TOWER CORP CL A 02991220 5889 161810 SH SHARED 04 161810 D AMERICAN TOWER CORP CL A 02991220 8 230 SH SHARED 05 230 D AMERICAN TOWER CORP CL A 02991220 1056 29020 SH SHARED 06 16600 12420 D AMERICAN TOWER CORP CL A 02991220 62848 1726620 SH SHARED 10 1724045 2575 D AMERICAN TOWER CORP CL A 02991220 1299 35713 SH SHARED 19 35713 D AMERICAN TOWER CORP CL A 02991220 2947 80965 SH SHARED 20 69083 190 11692 D AMERICAN TOWER CORP CL A 02991220 251 6900 SH SHR/OTHR 20 6900 D AMERICAN TOWER CORP CL A 02991220 469 12895 SH SHARED 21 12895 D AMERICAN TOWER CORP CL A 02991220 10 301 SH SHR/OTHR 21 301 D AMERICAN TOWER CORP CL A 02991220 606 16650 SH SHARED 22 11900 4750 D AMERICAN TOWER CORP CL A 02991220 190 5230 SH SHR/OTHR 22 5230 D AMERICAN TOWER CORP CL A 02991220 2523 69336 SH SHARED 23 57036 12300 D AMERICAN TOWER CORP CL A 02991220 2886 79294 SH SHR/OTHR 23 79294 D AMERICAN STRATEGIC INCOME II COM 03009T10 0 100 SH SHARED 02 100 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 5522 164643 SH SHARED 164643 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 103 3075 SH SHARED 01 3075 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 50 1500 SH SHR/OTHR 01 1500 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 171 5099 SH SHARED 02 3099 2000 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 5517 164500 SH SHARED 04 164500 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 6626 197584 SH SHARED 05 197584 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 916 27316 SH SHARED 06 27316 D AMERICAN VANGUARD CORP COM 03037110 27 3270 SH SHARED 3270 D AMERICAN VANGUARD CORP COM 03037110 6 772 SH SHARED 02 772 D AMERICAN WTR WKS CO INC NEW COM 03042010 2118 106239 SH SHARED 106239 D AMERICAN WTR WKS CO INC NEW COM 03042010 257 12900 SH SHARED 01 12900 D AMERICAN WTR WKS CO INC NEW COM 03042010 127 6418 SH SHARED 02 5368 1050 D AMERICAN WTR WKS CO INC NEW COM 03042010 2229 111800 SH SHARED 10 85600 26200 D AMERICAN WOODMARK CORP COM 03050610 322 16690 SH SHARED 16690 D AMERICAN WOODMARK CORP COM 03050610 7 406 SH SHARED 02 406 D AMERICAN WOODMARK CORP COM 03050610 100 5200 SH SHARED 10 5200 D AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP 4365 5000000 PRN SHARED 5000000 D AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP 5960 6828000 PRN SHARED 02 6828000 D AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR 237 300000 PRN SHARED 300000 D AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR 6998 8837000 PRN SHARED 02 8837000 D AMERICREDIT CORP COM 03060R10 24508 1552125 SH SHARED 1552125 D AMERICREDIT CORP COM 03060R10 823 52175 SH SHARED 01 19175 33000 D AMERICREDIT CORP COM 03060R10 372 23601 SH SHARED 02 23601 D AMERICREDIT CORP COM 03060R10 830 52600 SH SHARED 10 46400 6200 D AMERICREDIT CORP COM 03060R10 3 250 SH SHARED 20 250 D AMERICAS CAR MART INC COM 03062T10 774 32336 SH SHARED 32336 D AMERICAS CAR MART INC COM 03062T10 9 391 SH SHARED 02 391 D AMERICAS CAR MART INC COM 03062T10 57 2400 SH SHARED 10 2400 D AMERIGON INC COM 03070L30 1 269 SH SHARED 269 D AMERIGON INC COM 03070L30 11 1605 SH SHARED 02 1605 D AMERISTAR CASINOS INC COM 03070Q10 529 33538 SH SHARED 33538 D AMERISTAR CASINOS INC COM 03070Q10 130 8269 SH SHARED 02 8269 D AMERISTAR CASINOS INC COM 03070Q10 566 35900 SH SHARED 10 35900 D AMERISAFE INC COM 03071H10 57 3335 SH SHARED 3335 D AMERISAFE INC COM 03071H10 12 744 SH SHARED 02 744 D AMERISAFE INC COM 03071H10 376 21800 SH SHARED 10 21800 D AMERON INTL INC COM 03071010 470 6720 SH SHARED 6720 D AMERON INTL INC COM 03071010 1 25 SH SHARED 01 25 D AMERON INTL INC COM 03071010 86 1236 SH SHARED 02 1101 135 D AMERON INTL INC COM 03071010 412 5900 SH SHARED 10 5900 D AMERISOURCEBERGEN CORP COM 03073E10 4375 195491 SH SHARED 187891 7600 D AMERISOURCEBERGEN CORP COM 03073E10 2127 95052 SH SHARED 01 95052 D AMERISOURCEBERGEN CORP COM 03073E10 13 600 SH SHR/OTHR 01 600 D AMERISOURCEBERGEN CORP COM 03073E10 729 32611 SH SHARED 02 32611 D AMERISOURCEBERGEN CORP COM 03073E10 85 3800 SH SHARED 04 3800 D AMERISOURCEBERGEN CORP COM 03073E10 5 260 SH SHARED 05 260 D AMERISOURCEBERGEN CORP COM 03073E10 560 25060 SH SHARED 06 14600 10460 D AMERISOURCEBERGEN CORP COM 03073E10 23057 1030256 SH SHARED 10 958656 71600 D AMERISOURCEBERGEN CORP COM 03073E10 7 340 SH SHARED 21 340 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 7992 8910000 PRN SHARED 8910000 D AMERIGROUP CORP COM 03073T10 455 20566 SH SHARED 20566 D AMERIGROUP CORP COM 03073T10 701 31645 SH SHARED 01 29825 1820 D AMERIGROUP CORP COM 03073T10 891 40195 SH SHR/OTHR 01 40195 D AMERIGROUP CORP COM 03073T10 449 20287 SH SHARED 02 20287 D AMERIGROUP CORP COM 03073T10 10252 462450 SH SHARED 10 462450 D AMERIGROUP CORP COM 03073T10 15 686 SH SHARED 21 686 D AMERITYRE CORP COM 03073V10 0 400 SH SHARED 400 D AMERISERV FINL INC COM 03074A10 3 2000 SH SHARED 01 2000 D AMERIPRISE FINL INC COM 03076C10 92 2557 SH SHARED 702 1855 D AMERIPRISE FINL INC COM 03076C10 15023 413523 SH SHARED 413523 D AMERIPRISE FINL INC COM 03076C10 8341 229606 SH SHARED 01 193102 36504 D AMERIPRISE FINL INC COM 03076C10 526 14480 SH SHR/OTHR 01 14480 D AMERIPRISE FINL INC COM 03076C10 5797 159588 SH SHARED 02 158973 615 D AMERIPRISE FINL INC COM 03076C10 2949 81200 SH SHARED 04 81200 D AMERIPRISE FINL INC COM 03076C10 4 120 SH SHARED 05 120 D AMERIPRISE FINL INC COM 03076C10 631 17390 SH SHARED 06 10620 6770 D AMERIPRISE FINL INC COM 03076C10 13048 359161 SH SHARED 10 357134 2027 D AMERIPRISE FINL INC COM 03076C10 1028 28302 SH SHARED 19 28302 D AMERIPRISE FINL INC COM 03076C10 2506 68998 SH SHARED 20 58033 135 10830 D AMERIPRISE FINL INC COM 03076C10 453 12475 SH SHR/OTHR 20 12475 D AMERIPRISE FINL INC COM 03076C10 45 1265 SH SHARED 21 1040 225 D AMERIPRISE FINL INC COM 03076C10 12 350 SH SHARED 22 350 D AMERIPRISE FINL INC COM 03076C10 140 3880 SH SHR/OTHR 22 3880 D AMERIPRISE FINL INC COM 03076C10 843 23215 SH SHARED 23 19600 3615 D AMERIPRISE FINL INC COM 03076C10 997 27450 SH SHR/OTHR 23 27450 D AMERIS BANCORP COM 03076K10 0 14 SH SHARED 14 D AMERIS BANCORP COM 03076K10 4 640 SH SHARED 02 640 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 50 1397 SH SHARED 1397 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 45 1250 SH SHARED 02 1250 D AMES NATL CORP COM 03100110 0 2 SH SHARED 2 D AMES NATL CORP COM 03100110 6 280 SH SHARED 02 280 D AMETEK INC NEW COM 03110010 105 3015 SH SHARED 3015 D AMETEK INC NEW COM 03110010 4078 116817 SH SHARED 85817 31000 D AMETEK INC NEW COM 03110010 17486 500895 SH SHARED 01 287514 213381 D AMETEK INC NEW COM 03110010 4949 141787 SH SHR/OTHR 01 141787 D AMETEK INC NEW COM 03110010 38 1101 SH SHARED 02 1101 D AMETEK INC NEW COM 03110010 8 241 SH SHARED 04 241 D AMETEK INC NEW COM 03110010 564 16175 SH SHARED 04 16175 D AMETEK INC NEW COM 03110010 34 1000 SH SHARED 06 1000 D AMETEK INC NEW COM 03110010 71961 2061330 SH SHARED 10 2057880 3450 D AMETEK INC NEW COM 03110010 1599 45809 SH SHARED 19 45809 D AMETEK INC NEW COM 03110010 3214 92088 SH SHARED 20 75521 275 16292 D AMETEK INC NEW COM 03110010 530 15195 SH SHR/OTHR 20 15195 D AMETEK INC NEW COM 03110010 178 5102 SH SHARED 21 4952 150 D AMETEK INC NEW COM 03110010 24 692 SH SHR/OTHR 21 692 D AMETEK INC NEW COM 03110010 1093 31335 SH SHARED 22 26385 4950 D AMETEK INC NEW COM 03110010 308 8849 SH SHR/OTHR 22 8849 D AMETEK INC NEW COM 03110010 4498 128846 SH SHARED 23 115181 13665 D AMETEK INC NEW COM 03110010 5280 151255 SH SHR/OTHR 23 151255 D AMGEN INC NOTE 3/0 031162AL 757 1026000 PRN SHARED 10 1026000 D AMGEN INC NOTE 0.125% 2/0 031162AN 10967 11000000 PRN SHARED 11000000 D AMGEN INC NOTE 0.125% 2/0 031162AN 24 25000 PRN SHR/OTHR 01 25000 D AMGEN INC NOTE 0.125% 2/0 031162AN 5652 5670000 PRN SHARED 02 5670000 D AMGEN INC NOTE 0.125% 2/0 031162AN 33971 34074000 PRN SHARED 06 34074000 D AMGEN INC NOTE 0.125% 2/0 031162AN 249 250000 PRN SHARED 23 250000 D AMGEN INC NOTE 0.125% 2/0 031162AN 398 400000 PRN SHR/OTHR 23 400000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 148 147000 PRN SHARED 02 147000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 30330 30000000 PRN SHARED 04 30000000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 4078 4034000 PRN SHARED 06 4034000 D AMGEN INC COM 03116210 284 4716 SH SHARED 890 3826 D AMGEN INC COM 03116210 83452 1385559 SH SHARED 1366409 19150 D AMGEN INC COM 03116210 30103 499805 SH SHARED 01 435754 64051 D AMGEN INC COM 03116210 3837 63711 SH SHR/OTHR 01 63711 D AMGEN INC COM 03116210 5981 99307 SH SHARED 02 87491 11816 D AMGEN INC COM 03116210 35876 595660 SH SHARED 04 595660 D AMGEN INC COM 03116210 34 570 SH SHARED 05 570 D AMGEN INC COM 03116210 5797 96255 SH SHARED 06 64645 31610 D AMGEN INC COM 03116210 83612 1388227 SH SHARED 10 1372100 16127 D AMGEN INC COM 03116210 937 15561 SH SHARED 19 15561 D AMGEN INC COM 03116210 3501 58140 SH SHARED 20 39480 75 18585 D AMGEN INC COM 03116210 761 12640 SH SHR/OTHR 20 12640 D AMGEN INC COM 03116210 268 4450 SH SHARED 21 4450 D AMGEN INC COM 03116210 21 355 SH SHR/OTHR 21 355 D AMGEN INC COM 03116210 402 6685 SH SHARED 22 5275 1410 D AMGEN INC COM 03116210 305 5080 SH SHR/OTHR 22 5080 D AMGEN INC COM 03116210 3367 55910 SH SHARED 23 47460 8450 D AMGEN INC COM 03116210 3808 63239 SH SHR/OTHR 23 63239 D AMICUS THERAPEUTICS INC COM 03152W10 8 965 SH SHARED 965 D AMICUS THERAPEUTICS INC COM 03152W10 2 325 SH SHARED 01 325 D AMICUS THERAPEUTICS INC COM 03152W10 5 598 SH SHARED 02 598 D AMKOR TECHNOLOGY INC COM 03165210 514 74732 SH SHARED 74732 D AMKOR TECHNOLOGY INC COM 03165210 93 13600 SH SHARED 01 4500 9100 D AMKOR TECHNOLOGY INC COM 03165210 159 23118 SH SHARED 02 13318 9800 D AMKOR TECHNOLOGY INC COM 03165210 45 6600 SH SHARED 10 6600 D AMPAL AMERN ISRAEL CORP CL A 03201510 1 828 SH SHARED 02 828 D AMPCO-PITTSBURGH CORP COM 03203710 8 316 SH SHARED 316 D AMPCO-PITTSBURGH CORP COM 03203710 26 1000 SH SHARED 01 1000 D AMPCO-PITTSBURGH CORP COM 03203710 8 336 SH SHARED 02 336 D AMPCO-PITTSBURGH CORP COM 03203710 292 11000 SH SHARED 10 11000 D AMPHENOL CORP NEW CL A 03209510 8697 230814 SH SHARED 230814 D AMPHENOL CORP NEW CL A 03209510 1769 46960 SH SHARED 01 46600 360 D AMPHENOL CORP NEW CL A 03209510 515 13678 SH SHARED 02 13178 500 D AMPHENOL CORP NEW CL A 03209510 5086 135000 SH SHARED 04 135000 D AMPHENOL CORP NEW CL A 03209510 491 13040 SH SHARED 06 7100 5940 D AMPHENOL CORP NEW CL A 03209510 2411 64000 SH SHARED 10 64000 D AMPHENOL CORP NEW CL A 03209510 1151 30560 SH SHARED 23 5360 25200 D AMREP CORP NEW COM 03215910 6 461 SH SHARED 461 D AMREP CORP NEW COM 03215910 11 850 SH SHARED 02 50 800 D AMSURG CORP COM 03232P40 501 23611 SH SHARED 23611 D AMSURG CORP COM 03232P40 25 1209 SH SHARED 02 1209 D AMSURG CORP COM 03232P40 17515 825054 SH SHARED 10 825054 D AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD 366 397000 PRN SHARED 06 397000 D AMYLIN PHARMACEUTICALS INC COM 03234610 8718 636833 SH SHARED 636833 D AMYLIN PHARMACEUTICALS INC COM 03234610 153 11220 SH SHARED 01 11220 D AMYLIN PHARMACEUTICALS INC COM 03234610 689 50390 SH SHARED 02 45195 5195 D AMYLIN PHARMACEUTICALS INC COM 03234610 7247 529372 SH SHARED 04 529372 D AMYLIN PHARMACEUTICALS INC COM 03234610 6 500 SH SHARED 06 500 D AMYLIN PHARMACEUTICALS INC COM 03234610 30 2200 SH SHARED 10 2200 D AMTRUST FINANCIAL SERVICES I COM 03235930 2417 211844 SH SHARED 211844 D AMTRUST FINANCIAL SERVICES I COM 03235930 94 8300 SH SHARED 01 4600 3700 D AMTRUST FINANCIAL SERVICES I COM 03235930 10 897 SH SHARED 02 897 D ANADARKO PETE CORP COM 03251110 1629 25979 SH SHARED 24032 1947 D ANADARKO PETE CORP COM 03251110 53067 845967 SH SHARED 821067 24900 D ANADARKO PETE CORP COM 03251110 23151 369062 SH SHARED 01 311318 200 57544 D ANADARKO PETE CORP COM 03251110 3740 59631 SH SHR/OTHR 01 59631 D ANADARKO PETE CORP COM 03251110 14508 231281 SH SHARED 02 218293 12988 D ANADARKO PETE CORP COM 03251110 24 388 SH SHARED 04 388 D ANADARKO PETE CORP COM 03251110 46213 736700 SH SHARED 04 736700 D ANADARKO PETE CORP COM 03251110 15 250 SH SHARED 05 250 D ANADARKO PETE CORP COM 03251110 78687 1254379 SH SHARED 06 177400 1076979 D ANADARKO PETE CORP COM 03251110 171493 2733841 SH SHARED 10 2635228 98613 D ANADARKO PETE CORP COM 03251110 1629 25982 SH SHARED 19 25982 D ANADARKO PETE CORP COM 03251110 3888 61980 SH SHARED 20 52595 130 9255 D ANADARKO PETE CORP COM 03251110 794 12660 SH SHR/OTHR 20 12660 D ANADARKO PETE CORP COM 03251110 515 8215 SH SHARED 21 1715 6500 D ANADARKO PETE CORP COM 03251110 17 277 SH SHR/OTHR 21 277 D ANADARKO PETE CORP COM 03251110 296 4730 SH SHARED 22 2100 2630 D ANADARKO PETE CORP COM 03251110 212 3380 SH SHR/OTHR 22 3380 D ANADARKO PETE CORP COM 03251110 4250 67760 SH SHARED 23 61275 6485 D ANADARKO PETE CORP COM 03251110 3528 56245 SH SHR/OTHR 23 56245 D ANADIGICS INC NOTE 5.000%10/1 032515AD 1990 2000000 PRN SHARED 2000000 D ANADIGICS INC COM 03251510 599 127287 SH SHARED 127287 D ANADIGICS INC COM 03251510 53 11391 SH SHARED 02 11391 D ANADIGICS INC COM 03251510 1944 412900 SH SHARED 10 412900 D ANADYS PHARMACEUTICALS INC COM 03252Q40 0 100 SH SHARED 02 100 D ANALOG DEVICES INC COM 03265410 3039 110216 SH SHARED 110216 D ANALOG DEVICES INC COM 03265410 2600 94273 SH SHARED 01 94273 D ANALOG DEVICES INC COM 03265410 2527 91658 SH SHARED 02 73641 18017 D ANALOG DEVICES INC COM 03265410 2399 87000 SH SHARED 04 87000 D ANALOG DEVICES INC COM 03265410 7 260 SH SHARED 05 260 D ANALOG DEVICES INC COM 03265410 620 22500 SH SHARED 06 13550 8950 D ANALOG DEVICES INC COM 03265410 7090 257102 SH SHARED 10 257102 D ANALOG DEVICES INC COM 03265410 9 340 SH SHR/OTHR 23 340 D ANALOGIC CORP COM PAR $0.05 03265720 709 19178 SH SHARED 19178 D ANALOGIC CORP COM PAR $0.05 03265720 1 50 SH SHARED 01 50 D ANALOGIC CORP COM PAR $0.05 03265720 209 5655 SH SHARED 02 5655 D ANALOGIC CORP COM PAR $0.05 03265720 103 2800 SH SHARED 10 2800 D ANAREN INC COM 03274410 353 20816 SH SHARED 20816 D ANAREN INC COM 03274410 17 1000 SH SHARED 01 1000 D ANAREN INC COM 03274410 276 16274 SH SHARED 02 16274 D ANDERSONS INC COM 03416410 850 24156 SH SHARED 24156 D ANDERSONS INC COM 03416410 70 2000 SH SHARED 01 2000 D ANDERSONS INC COM 03416410 333 9468 SH SHARED 02 9198 270 D ANDERSONS INC COM 03416410 2601 73900 SH SHARED 04 73900 D ANDERSONS INC COM 03416410 2393 68000 SH SHARED 10 68000 D ANGEION CORP COM 03462H40 0 73 SH SHARED 02 73 D ANGIODYNAMICS INC COM 03475V10 54 3941 SH SHARED 3941 D ANGIODYNAMICS INC COM 03475V10 24 1764 SH SHARED 02 964 800 D ANGIODYNAMICS INC COM 03475V10 350 25400 SH SHARED 10 15600 9800 D ANGIOTECH PHARMACEUTICALS IN COM 03491810 0 94 SH SHARED 94 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 9894 242742 SH SHARED 242742 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 244 6000 SH SHARED 01 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 2356 57815 SH SHARED 02 57715 100 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 244 6000 SH SHARED 04 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 440 10800 SH SHARED 23 10800 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 285 7000 SH SHR/OTHR 23 7000 D ANIMAL HEALTH INTL INC COM 03525N10 13 6380 SH SHARED 01 6380 D ANIMAL HEALTH INTL INC COM 03525N10 32 15118 SH SHARED 23 15118 D ANIKA THERAPEUTICS INC COM 03525510 9 1500 SH SHARED 1500 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 179 200000 PRN SHARED 200000 D ANIXTER INTL INC COM 03529010 492 12271 SH SHARED 12271 D ANIXTER INTL INC COM 03529010 676 16873 SH SHARED 02 16873 D ANIXTER INTL INC COM 03529010 22395 558350 SH SHARED 10 555250 3100 D ANNALY CAP MGMT INC COM 03571040 1198 66092 SH SHARED 66092 D ANNALY CAP MGMT INC COM 03571040 21566 1188915 SH SHARED 1188915 D ANNALY CAP MGMT INC COM 03571040 2999 165370 SH SHARED 01 149370 16000 D ANNALY CAP MGMT INC COM 03571040 780 43000 SH SHR/OTHR 01 43000 D ANNALY CAP MGMT INC COM 03571040 2343 129202 SH SHARED 02 83252 45950 D ANNALY CAP MGMT INC COM 03571040 43 2400 SH SHARED 04 2400 D ANNALY CAP MGMT INC COM 03571040 5 290 SH SHARED 05 290 D ANNALY CAP MGMT INC COM 03571040 208 11500 SH SHARED 06 5600 5900 D ANNALY CAP MGMT INC COM 03571040 10697 589700 SH SHARED 10 547700 42000 D ANNALY CAP MGMT INC COM 03571040 24 1355 SH SHARED 21 1355 D ANNALY CAP MGMT INC COM 03571040 16 900 SH SHR/OTHR 23 900 D ANNTAYLOR STORES CORP COM 03611510 794 49976 SH SHARED 49976 D ANNTAYLOR STORES CORP COM 03611510 297 18700 SH SHARED 01 18700 D ANNTAYLOR STORES CORP COM 03611510 213 13410 SH SHARED 02 13410 D ANNTAYLOR STORES CORP COM 03611510 298 18800 SH SHARED 10 18800 D ANSYS INC COM 03662Q10 2569 68679 SH SHARED 68679 D ANSYS INC COM 03662Q10 1257 33600 SH SHARED 01 3700 29900 D ANSYS INC COM 03662Q10 127 3417 SH SHARED 02 3216 201 D ANSYS INC COM 03662Q10 2189 58500 SH SHARED 10 58500 D ANSYS INC COM 03662Q10 34 914 SH SHARED 21 580 334 D ANSWERS CORP COM 03662X10 1 200 SH SHARED 02 200 D ANTHRACITE CAP INC COM 03702310 231 220548 SH SHARED 220548 D ANTHRACITE CAP INC COM 03702310 26 24855 SH SHARED 02 18855 6000 D ANTIGENICS INC DEL COM 03703210 12 5874 SH SHARED 02 5874 D ANWORTH MORTGAGE ASSET CP COM 03734710 1477 187527 SH SHARED 187527 D ANWORTH MORTGAGE ASSET CP COM 03734710 745 94625 SH SHARED 01 94625 D ANWORTH MORTGAGE ASSET CP COM 03734710 1029 130655 SH SHR/OTHR 01 130655 D ANWORTH MORTGAGE ASSET CP COM 03734710 366 46546 SH SHARED 02 27546 19000 D ANWORTH MORTGAGE ASSET CP COM 03734710 18455 2342070 SH SHARED 10 2342070 D AON CORP COM 03738910 16050 394446 SH SHARED 394446 D AON CORP COM 03738910 3067 75382 SH SHARED 01 75382 D AON CORP COM 03738910 1459 35867 SH SHARED 02 33954 1913 D AON CORP COM 03738910 40 1000 SH SHARED 04 1000 D AON CORP COM 03738910 6 170 SH SHARED 05 170 D AON CORP COM 03738910 896 22030 SH SHARED 06 12550 9480 D AON CORP COM 03738910 11612 285397 SH SHARED 10 271797 13600 D APACHE CORP COM 03741110 2442 26596 SH SHARED 26596 D APACHE CORP COM 03741110 97507 1061821 SH SHARED 946921 114900 D APACHE CORP COM 03741110 9000 98014 SH SHARED 01 89919 8095 D APACHE CORP COM 03741110 1253 13645 SH SHR/OTHR 01 13645 D APACHE CORP COM 03741110 3097 33732 SH SHARED 02 29929 3803 D APACHE CORP COM 03741110 178 1943 SH SHARED 04 1943 D APACHE CORP COM 03741110 125915 1371177 SH SHARED 04 1371177 D APACHE CORP COM 03741110 17 190 SH SHARED 05 190 D APACHE CORP COM 03741110 59261 645340 SH SHARED 06 17070 628270 D APACHE CORP COM 03741110 177307 1930826 SH SHARED 10 1740460 190366 D APACHE CORP COM 03741110 615 6700 SH SHARED 14 6700 D APACHE CORP COM 03741110 552 6020 SH SHARED 15 6020 D APACHE CORP COM 03741110 354 3860 SH SHARED 20 1585 2275 D APACHE CORP COM 03741110 117 1275 SH SHR/OTHR 20 1275 D APACHE CORP COM 03741110 10 111 SH SHARED 21 60 51 D APACHE CORP COM 03741110 133 1449 SH SHR/OTHR 21 1449 D APACHE CORP COM 03741110 55 600 SH SHARED 22 600 D APACHE CORP COM 03741110 1212 13200 SH SHARED 23 13000 200 D APACHE CORP COM 03741110 2237 24365 SH SHR/OTHR 23 24365 D APACHE CORP COM 03741110 468 5100 SH SHARED 24 5100 D APARTMENT INVT & MGMT CO CL A 03748R10 12571 852327 SH SHARED 726577 125750 D APARTMENT INVT & MGMT CO CL A 03748R10 44 3041 SH SHARED 01 3041 D APARTMENT INVT & MGMT CO CL A 03748R10 607 41206 SH SHARED 02 40091 1115 D APARTMENT INVT & MGMT CO CL A 03748R10 80 5480 SH SHARED 06 3400 2080 D APARTMENT INVT & MGMT CO CL A 03748R10 8986 609267 SH SHARED 10 602713 6554 D APARTMENT INVT & MGMT CO CL A 03748R10 90137 6111035 SH SHARED 11 3070350 3040685 D APOGEE ENTERPRISES INC COM 03759810 31 2100 SH SHARED 2100 D APOGEE ENTERPRISES INC COM 03759810 572 38109 SH SHARED 38109 D APOGEE ENTERPRISES INC COM 03759810 90 6000 SH SHARED 01 2000 4000 D APOGEE ENTERPRISES INC COM 03759810 226 15103 SH SHARED 02 15103 D APOGEE ENTERPRISES INC COM 03759810 944 62900 SH SHARED 10 62900 D APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK 4491 3000000 PRN SHARED 3000000 D APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK 10893 7277000 PRN SHARED 02 7277000 D APOLLO GROUP INC CL A 03760410 56704 769707 SH SHARED 767607 2100 D APOLLO GROUP INC CL A 03760410 3456 46914 SH SHARED 01 46914 D APOLLO GROUP INC CL A 03760410 7 100 SH SHR/OTHR 01 100 D APOLLO GROUP INC CL A 03760410 3116 42305 SH SHARED 02 42305 D APOLLO GROUP INC CL A 03760410 29 400 SH SHARED 04 400 D APOLLO GROUP INC CL A 03760410 7 100 SH SHARED 05 100 D APOLLO GROUP INC CL A 03760410 1642 22300 SH SHARED 06 18350 3950 D APOLLO GROUP INC CL A 03760410 12414 168520 SH SHARED 10 152920 15600 D APOLLO GOLD CORP COM 03761E10 49 98900 SH SHARED 98900 D APOLLO INVT CORP COM 03761U10 1413 147960 SH SHARED 147960 D APOLLO INVT CORP COM 03761U10 537 56275 SH SHARED 01 5775 50500 D APOLLO INVT CORP COM 03761U10 256 26904 SH SHARED 02 20789 6115 D APOLLO INVT CORP COM 03761U10 1212 127000 SH SHARED 10 105600 21400 D APOLLO INVT CORP COM 03761U10 74 7850 SH SHARED 20 7850 D APPLE INC COM 03783310 5018 27076 SH SHARED 25970 1106 D APPLE INC COM 03783310 189478 1022276 SH SHARED 986908 35368 D APPLE INC COM 03783310 80853 436223 SH SHARED 01 361228 200 74795 D APPLE INC COM 03783310 12229 65978 SH SHR/OTHR 01 65978 D APPLE INC COM 03783310 12878 69480 SH SHARED 02 44418 25062 D APPLE INC COM 03783310 230 1242 SH SHARED 04 815 427 D APPLE INC COM 03783310 23504 126810 SH SHARED 04 126810 D APPLE INC COM 03783310 6907 37270 SH SHARED 05 37270 D APPLE INC COM 03783310 14525 78368 SH SHARED 06 50818 27550 D APPLE INC COM 03783310 284089 1532720 SH SHARED 10 1519459 13261 D APPLE INC COM 03783310 3177 17141 SH SHARED 19 17141 D APPLE INC COM 03783310 7808 42131 SH SHARED 20 34837 80 7214 D APPLE INC COM 03783310 1798 9705 SH SHR/OTHR 20 9705 D APPLE INC COM 03783310 2423 13074 SH SHARED 21 6974 6100 D APPLE INC COM 03783310 862 4654 SH SHR/OTHR 21 4654 D APPLE INC COM 03783310 2468 13316 SH SHARED 22 10436 2880 D APPLE INC COM 03783310 885 4776 SH SHR/OTHR 22 4776 D APPLE INC COM 03783310 9884 53328 SH SHARED 23 44308 9020 D APPLE INC COM 03783310 14479 78118 SH SHR/OTHR 23 78118 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 628 29695 SH SHARED 29695 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 278 13168 SH SHARED 02 13168 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 536 25350 SH SHARED 10 19350 6000 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 1927 192919 SH SHARED 192919 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 705 70636 SH SHARED 02 66006 4630 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 126 12650 SH SHARED 10 12650 D APPLIED MATLS INC COM 03822210 11 850 SH SHARED 850 D APPLIED MATLS INC COM 03822210 24434 1826177 SH SHARED 1826177 D APPLIED MATLS INC COM 03822210 4152 310355 SH SHARED 01 285550 24805 D APPLIED MATLS INC COM 03822210 93 7000 SH SHR/OTHR 01 7000 D APPLIED MATLS INC COM 03822210 2380 177892 SH SHARED 02 161087 16805 D APPLIED MATLS INC COM 03822210 136 10200 SH SHARED 04 10200 D APPLIED MATLS INC COM 03822210 1972 147398 SH SHARED 04 147398 D APPLIED MATLS INC COM 03822210 10 800 SH SHARED 05 800 D APPLIED MATLS INC COM 03822210 1256 93890 SH SHARED 06 52300 41590 D APPLIED MATLS INC COM 03822210 7896 590168 SH SHARED 10 590168 D APPLIED MATLS INC COM 03822210 1070 80000 SH SHARED 15 80000 D APPLIED MATLS INC COM 03822210 1556 116305 SH SHARED 20 83205 33100 D APPLIED MATLS INC COM 03822210 1041 77850 SH SHARED 23 77850 D APPLIED MATLS INC COM 03822210 776 58055 SH SHR/OTHR 23 58055 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 1092 46955 SH SHARED 46955 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 11 512 SH SHARED 02 512 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 51 2200 SH SHARED 10 2200 D APTARGROUP INC COM 03833610 456 12221 SH SHARED 12221 D APTARGROUP INC COM 03833610 829 22200 SH SHARED 01 22200 D APTARGROUP INC COM 03833610 389 10434 SH SHARED 02 10376 58 D APTARGROUP INC COM 03833610 198 5300 SH SHARED 10 5300 D APTARGROUP INC COM 03833610 11 309 SH SHARED 21 309 D APPROACH RESOURCES INC COM 03834A10 214 23612 SH SHARED 23612 D APPROACH RESOURCES INC COM 03834A10 0 100 SH SHARED 01 100 D APPROACH RESOURCES INC COM 03834A10 4 474 SH SHARED 02 474 D AQUA AMERICA INC COM 03836W10 3896 220909 SH SHARED 220909 D AQUA AMERICA INC COM 03836W10 1304 73923 SH SHARED 01 29590 44333 D AQUA AMERICA INC COM 03836W10 4077 231175 SH SHARED 02 227227 3948 D AQUA AMERICA INC COM 03836W10 8788 498213 SH SHARED 04 498213 D AQUA AMERICA INC COM 03836W10 7464 423143 SH SHARED 05 423143 D AQUA AMERICA INC COM 03836W10 14 800 SH SHARED 06 800 D AQUA AMERICA INC COM 03836W10 116 6600 SH SHARED 10 6600 D ARABIAN AMERN DEV CO COM 03846510 1830 581110 SH SHARED 581110 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 79 3584 SH SHARED 3584 D ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 6 300 SH SHARED 02 300 D ARBINET CORP COM 03875P10 0 41 SH SHARED 02 41 D ARBITRON INC COM 03875Q10 626 30194 SH SHARED 30194 D ARBITRON INC COM 03875Q10 19 939 SH SHARED 01 939 D ARBITRON INC COM 03875Q10 43 2112 SH SHARED 02 2112 D ARBOR RLTY TR INC COM 03892310 236 83211 SH SHARED 83211 D ARBOR RLTY TR INC COM 03892310 7 2700 SH SHARED 01 2700 D ARCADIA RES INC COM 03920910 8 7800 SH SHARED 02 7800 D ARCH CHEMICALS INC COM 03937R10 595 19842 SH SHARED 19842 D ARCH CHEMICALS INC COM 03937R10 44 1500 SH SHARED 01 1500 D ARCH CHEMICALS INC COM 03937R10 485 16188 SH SHARED 02 16188 D ARCH CHEMICALS INC COM 03937R10 263 8800 SH SHARED 10 8800 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 5963 4133000 PRN SHARED 4133000 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 16089 11150000 PRN SHARED 06 9150000 2000000 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 100 2700 SH SHARED 2700 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 12795 344518 SH SHARED 344518 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 2079 56000 SH SHARED 02 51500 4500 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 35 948 SH SHARED 21 948 D ARCH COAL INC COM 03938010 9308 420627 SH SHARED 420627 D ARCH COAL INC COM 03938010 1847 83500 SH SHARED 01 31800 51700 D ARCH COAL INC COM 03938010 15 684 SH SHARED 02 684 D ARCH COAL INC COM 03938010 1770 80000 SH SHARED 04 80000 D ARCH COAL INC COM 03938010 2 110 SH SHARED 05 110 D ARCH COAL INC COM 03938010 42 1900 SH SHARED 06 1200 700 D ARCH COAL INC COM 03938010 25240 1140550 SH SHARED 10 1140550 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 9545 9770000 PRN SHARED 9770000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 263 270000 PRN SHARED 02 270000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 19094 19544000 PRN SHARED 06 17844000 1700000 D ARCHER DANIELS MIDLAND CO COM 03948310 322 11045 SH SHARED 11045 D ARCHER DANIELS MIDLAND CO COM 03948310 74673 2555545 SH SHARED 2500445 55100 D ARCHER DANIELS MIDLAND CO COM 03948310 6443 220507 SH SHARED 01 211401 9106 D ARCHER DANIELS MIDLAND CO COM 03948310 17 600 SH SHR/OTHR 01 600 D ARCHER DANIELS MIDLAND CO COM 03948310 2614 89487 SH SHARED 02 80778 8709 D ARCHER DANIELS MIDLAND CO COM 03948310 20814 712351 SH SHARED 04 712351 D ARCHER DANIELS MIDLAND CO COM 03948310 8 304 SH SHARED 05 304 D ARCHER DANIELS MIDLAND CO COM 03948310 14112 482960 SH SHARED 06 185280 297680 D ARCHER DANIELS MIDLAND CO COM 03948310 117372 4016857 SH SHARED 10 3856857 160000 D ARCHER DANIELS MIDLAND CO COM 03948310 964 33000 SH SHARED 15 33000 D ARCHER DANIELS MIDLAND CO COM 03948310 178 6092 SH SHARED 23 2092 4000 D ARCHER DANIELS MIDLAND CO COM 03948310 146 5000 SH SHR/OTHR 23 5000 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 03948320 309 7750 SH SHARED 02 7550 200 D ARCSIGHT INC COM 03966610 4582 190380 SH SHARED 190380 D ARCSIGHT INC COM 03966610 125 5200 SH SHARED 01 5200 D ARCSIGHT INC COM 03966610 29 1226 SH SHARED 02 726 500 D ARCSIGHT INC COM 03966610 1689 70177 SH SHARED 04 70177 D ARCSIGHT INC COM 03966610 2845 118200 SH SHARED 10 118200 D ARCTIC CAT INC COM 03967010 8 1232 SH SHARED 1232 D ARCTIC CAT INC COM 03967010 29 4196 SH SHARED 02 4196 D ARDEA BIOSCIENCES INC COM 03969P10 55 3035 SH SHARED 3035 D ARDEA BIOSCIENCES INC COM 03969P10 12 687 SH SHARED 02 562 125 D ARDEA BIOSCIENCES INC COM 03969P10 549 30000 SH SHARED 04 30000 D ARDEN GROUP INC CL A 03976210 5 47 SH SHARED 02 47 D ARENA PHARMACEUTICALS INC COM 04004710 16 3668 SH SHARED 3668 D ARENA PHARMACEUTICALS INC COM 04004710 49 10970 SH SHARED 02 10970 D ARENA PHARMACEUTICALS INC COM 04004710 1755 392800 SH SHARED 04 392800 D ARENA PHARMACEUTICALS INC COM 04004710 82 18400 SH SHARED 10 18400 D ARENA RESOURCES INC COM 04004910 60 1712 SH SHARED 1712 D ARENA RESOURCES INC COM 04004910 100 2820 SH SHARED 01 2820 D ARENA RESOURCES INC COM 04004910 468 13206 SH SHARED 02 13206 D ARENA RESOURCES INC COM 04004910 312 8800 SH SHARED 10 4400 4400 D ARGAN INC COM 04010E10 5 384 SH SHARED 384 D ARGAN INC COM 04010E10 3 241 SH SHARED 02 241 D ARES CAP CORP COM 04010L10 3673 333340 SH SHARED 333340 D ARES CAP CORP COM 04010L10 14 1350 SH SHARED 01 1350 D ARES CAP CORP COM 04010L10 122 11093 SH SHARED 02 10893 200 D ARES CAP CORP COM 04010L10 691 62791 SH SHARED 10 46391 16400 D ARGON ST INC COM 04014910 734 38567 SH SHARED 38567 D ARGON ST INC COM 04014910 183 9634 SH SHARED 02 9634 D ARIAD PHARMACEUTICALS INC COM 04033A10 3 1785 SH SHARED 1785 D ARIAD PHARMACEUTICALS INC COM 04033A10 27 12476 SH SHARED 02 12476 D ARIAD PHARMACEUTICALS INC COM 04033A10 41 19000 SH SHARED 10 19000 D ARIBA INC COM NEW 04033V20 6655 573722 SH SHARED 573722 D ARIBA INC COM NEW 04033V20 74 6400 SH SHARED 01 6400 D ARIBA INC COM NEW 04033V20 940 81109 SH SHARED 02 76484 4625 D ARIBA INC COM NEW 04033V20 2018 174000 SH SHARED 04 174000 D ARIBA INC COM NEW 04033V20 292 25200 SH SHARED 10 12600 12600 D ARKANSAS BEST CORP DEL COM 04079010 2114 70638 SH SHARED 70638 D ARKANSAS BEST CORP DEL COM 04079010 513 17150 SH SHARED 02 17150 D ARKANSAS BEST CORP DEL COM 04079010 508 17000 SH SHARED 10 11900 5100 D ARLINGTON ASSET INVT CORP COM 04135610 121 247060 SH SHARED 247060 D ARLINGTON ASSET INVT CORP COM 04135610 0 1000 SH SHARED 02 1000 D ARM HLDGS PLC SPONSORED ADR 04206810 31 4506 SH SHARED 4506 D ARM HLDGS PLC SPONSORED ADR 04206810 7 1000 SH SHARED 02 1000 D ARM HLDGS PLC SPONSORED ADR 04206810 4711 673000 SH SHARED 10 673000 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 213 6196 SH SHARED 6196 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 48 1400 SH SHARED 01 1400 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 13066 379167 SH SHARED 02 379167 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 1040 30200 SH SHARED 10 21800 8400 D ARQULE INC COM 04269E10 23 5150 SH SHARED 5150 D ARQULE INC COM 04269E10 7 1635 SH SHARED 02 1635 D ARRIS GROUP INC COM 04269Q10 1107 85160 SH SHARED 85160 D ARRIS GROUP INC COM 04269Q10 132 10150 SH SHARED 01 10150 D ARRIS GROUP INC COM 04269Q10 1071 82395 SH SHARED 02 82395 D ARRIS GROUP INC COM 04269Q10 5936 456300 SH SHARED 10 446100 10200 D ARRAY BIOPHARMA INC COM 04269X10 124 52192 SH SHARED 52192 D ARRAY BIOPHARMA INC COM 04269X10 7 3097 SH SHARED 02 -3003 6100 D ARRAY BIOPHARMA INC COM 04269X10 1074 451277 SH SHARED 04 451277 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 4 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 3052 108428 SH SHARED 78228 30200 D ARROW ELECTRS INC COM 04273510 2888 102600 SH SHARED 01 63500 39100 D ARROW ELECTRS INC COM 04273510 549 19508 SH SHARED 02 19508 D ARROW ELECTRS INC COM 04273510 19 700 SH SHARED 06 700 D ARROW ELECTRS INC COM 04273510 47245 1678350 SH SHARED 10 1555650 122700 D ARROW FINL CORP COM 04274410 11 411 SH SHARED 411 D ARROW FINL CORP COM 04274410 10 370 SH SHARED 02 370 D ARROW FINL CORP COM 04274410 67 2472 SH SHARED 10 2472 D ART TECHNOLOGY GROUP INC COM 04289L10 834 216207 SH SHARED 216207 D ART TECHNOLOGY GROUP INC COM 04289L10 22 5800 SH SHARED 01 5800 D ART TECHNOLOGY GROUP INC COM 04289L10 58 15095 SH SHARED 02 15095 D ART TECHNOLOGY GROUP INC COM 04289L10 357 92700 SH SHARED 10 92700 D ARTESIAN RESOURCES CORP CL A 04311320 2 152 SH SHARED 152 D ARTESIAN RESOURCES CORP CL A 04311320 4 245 SH SHARED 02 245 D ARUBA NETWORKS INC COM 04317610 906 102546 SH SHARED 102546 D ARUBA NETWORKS INC COM 04317610 48 5525 SH SHARED 02 5525 D ARVINMERITOR INC NOTE 4.625% 3/0 043353AF 1774 2360000 PRN SHARED 02 2360000 D ARVINMERITOR INC NOTE 4.000% 2/1 043353AH 6523 10339000 PRN SHARED 02 10339000 D ARVINMERITOR INC COM 04335310 287 36822 SH SHARED 36822 D ARVINMERITOR INC COM 04335310 269 34519 SH SHARED 02 34519 D ARVINMERITOR INC COM 04335310 280 35900 SH SHARED 10 35900 D ARYX THERAPEUTICS INC COM 04338710 8 2734 SH SHARED 2734 D ARYX THERAPEUTICS INC COM 04338710 2 822 SH SHARED 02 822 D ARYX THERAPEUTICS INC COM 04338710 805 257500 SH SHARED 04 257500 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 7009 8643000 PRN SHARED 02 8643000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 1092 86178 SH SHARED 86178 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 52 4106 SH SHARED 01 2106 2000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 61 4868 SH SHARED 02 4868 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 473 37345 SH SHARED 10 37345 D ASCENT MEDIA CORP COM SER A 04363210 1309 51161 SH SHARED 51161 D ASCENT MEDIA CORP COM SER A 04363210 8 328 SH SHARED 01 321 7 D ASCENT MEDIA CORP COM SER A 04363210 18 715 SH SHARED 02 555 160 D ASCENT MEDIA CORP COM SER A 04363210 204 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 57 7599 SH SHARED 7599 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 19 2526 SH SHARED 02 2526 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 91 12100 SH SHARED 10 12100 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 138 40007 SH SHARED 40007 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 51 14900 SH SHARED 01 14900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 7 2282 SH SHARED 02 2282 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 229 66300 SH SHARED 10 66300 D ASHLAND INC NEW COM 04420910 7886 182471 SH SHARED 182471 D ASHLAND INC NEW COM 04420910 1711 39601 SH SHARED 01 14901 24700 D ASHLAND INC NEW COM 04420910 1607 37184 SH SHARED 02 35838 1346 D ASHLAND INC NEW COM 04420910 3 89 SH SHARED 04 89 D ASHLAND INC NEW COM 04420910 26846 621162 SH SHARED 10 607062 14100 D ASHLAND INC NEW COM 04420910 21 504 SH SHR/OTHR 23 504 D ASIA PAC FD INC COM 04490110 20 2150 SH SHARED 2150 D ASIA PAC FD INC COM 04490110 145 15000 SH SHR/OTHR 23 15000 D ASIAINFO HLDGS INC COM 04518A10 609 30515 SH SHARED 30515 D ASIAINFO HLDGS INC COM 04518A10 1 100 SH SHARED 01 100 D ASIAINFO HLDGS INC COM 04518A10 75 3795 SH SHARED 02 3495 300 D ASPECT MED SYS INC COM 04523510 3 273 SH SHARED 273 D ASPECT MED SYS INC COM 04523510 35 3002 SH SHARED 02 3002 D ASPENBIO PHARMA INC COM 04534610 70 34387 SH SHARED 34387 D ASSET ACCEP CAP CORP COM 04543P10 4 593 SH SHARED 593 D ASSET ACCEP CAP CORP COM 04543P10 2 300 SH SHARED 01 300 D ASSET ACCEP CAP CORP COM 04543P10 16 2289 SH SHARED 02 2289 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 585 28264 SH SHARED 28264 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 18 892 SH SHARED 02 396 496 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 112 5420 SH SHARED 10 5420 D ASSOCIATED BANC CORP COM 04548710 1265 110790 SH SHARED 110790 D ASSOCIATED BANC CORP COM 04548710 446 39097 SH SHARED 01 39097 D ASSOCIATED BANC CORP COM 04548710 558 48946 SH SHARED 02 48946 D ASSOCIATED ESTATES RLTY CORP COM 04560410 15 1604 SH SHARED 1604 D ASSOCIATED ESTATES RLTY CORP COM 04560410 5 588 SH SHARED 02 588 D ASSURANT INC COM 04621X10 13776 429725 SH SHARED 429725 D ASSURANT INC COM 04621X10 1096 34200 SH SHARED 01 34200 D ASSURANT INC COM 04621X10 527 16444 SH SHARED 02 16444 D ASSURANT INC COM 04621X10 44 1400 SH SHARED 04 1400 D ASSURANT INC COM 04621X10 0 30 SH SHARED 05 30 D ASSURANT INC COM 04621X10 269 8400 SH SHARED 06 4900 3500 D ASSURANT INC COM 04621X10 9457 295006 SH SHARED 10 280006 15000 D ASTEA INTL INC COM NEW 04622E20 0 100 SH SHARED 02 100 D ASTEC INDS INC COM 04622410 86 3396 SH SHARED 3396 D ASTEC INDS INC COM 04622410 323 12715 SH SHARED 02 12215 500 D ASTEC INDS INC COM 04622410 129 5100 SH SHARED 10 5100 D ASTORIA FINL CORP COM 04626510 956 86648 SH SHARED 86648 D ASTORIA FINL CORP COM 04626510 289 26250 SH SHARED 01 26250 D ASTORIA FINL CORP COM 04626510 100 9073 SH SHARED 02 9073 D ASTORIA FINL CORP COM 04626510 271 24600 SH SHARED 10 24600 D ASTRAZENECA PLC SPONSORED ADR 04635310 9595 213467 SH SHARED 213467 D ASTRAZENECA PLC SPONSORED ADR 04635310 436 9703 SH SHARED 02 8868 835 D ASTRAZENECA PLC SPONSORED ADR 04635310 75 1687 SH SHARED 21 1687 D ASTRONICS CORP COM 04643310 2 294 SH SHARED 294 D ASTRONICS CORP COM 04643310 3 366 SH SHARED 02 366 D ASTROTECH CORP COM 04648410 21 7800 SH SHARED 23 7800 D ATHENAHEALTH INC COM 04685W10 550 14344 SH SHARED 14344 D ATHENAHEALTH INC COM 04685W10 12 325 SH SHARED 01 325 D ATHENAHEALTH INC COM 04685W10 960 25024 SH SHARED 02 3524 21500 D ATHENAHEALTH INC COM 04685W10 1227 32000 SH SHARED 04 32000 D ATHENAHEALTH INC COM 04685W10 19 500 SH SHARED 06 500 D ATHEROS COMMUNICATIONS INC COM 04743P10 4317 162746 SH SHARED 162746 D ATHEROS COMMUNICATIONS INC COM 04743P10 228 8600 SH SHARED 01 8600 D ATHEROS COMMUNICATIONS INC COM 04743P10 639 24105 SH SHARED 02 23605 500 D ATHEROS COMMUNICATIONS INC COM 04743P10 7947 299570 SH SHARED 10 292270 7300 D ATHEROS COMMUNICATIONS INC COM 04743P10 27 1042 SH SHARED 21 1042 D ATLANTIC TELE NETWORK INC COM NEW 04907920 351 6571 SH SHARED 6571 D ATLANTIC TELE NETWORK INC COM NEW 04907920 137 2575 SH SHARED 01 2575 D ATLANTIC TELE NETWORK INC COM NEW 04907920 112 2105 SH SHARED 02 2105 D ATLANTIC TELE NETWORK INC COM NEW 04907920 411 7700 SH SHARED 10 7700 D ATLAS ACQUISITION HLDGS CORP COM 04916210 1972 200000 SH SHARED 02 200000 D ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 04916211 20 138000 SH SHARED 02 138000 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 1811 56671 SH SHARED 56671 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 15 475 SH SHARED 01 475 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 251 7876 SH SHARED 02 7876 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 249 7800 SH SHARED 10 7800 D ATLAS AMER INC COM 04916710 805 29768 SH SHARED 29768 D ATLAS AMER INC COM 04916710 2267 83779 SH SHARED 02 19826 63953 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 53 14000 SH SHARED 02 14000 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 437 59800 SH SHARED 59800 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 488 66850 SH SHARED 02 66850 D ATMEL CORP COM 04951310 193 46190 SH SHARED 46190 D ATMEL CORP COM 04951310 597 142525 SH SHARED 01 125 142400 D ATMEL CORP COM 04951310 284 67865 SH SHARED 02 67865 D ATMOS ENERGY CORP COM 04956010 999 35469 SH SHARED 35469 D ATMOS ENERGY CORP COM 04956010 45 1600 SH SHARED 01 1600 D ATMOS ENERGY CORP COM 04956010 2452 87016 SH SHARED 02 87016 D ATMOS ENERGY CORP COM 04956010 1293 45900 SH SHARED 10 45900 D ATMOS ENERGY CORP COM 04956010 4 160 SH SHARED 21 160 D ATRION CORP COM 04990410 13 95 SH SHARED 95 D ATRION CORP COM 04990410 8 59 SH SHARED 02 59 D ATWOOD OCEANICS INC COM 05009510 1317 37357 SH SHARED 37357 D ATWOOD OCEANICS INC COM 05009510 200 5675 SH SHARED 01 5675 D ATWOOD OCEANICS INC COM 05009510 10 288 SH SHARED 02 288 D ATWOOD OCEANICS INC COM 05009510 26436 749550 SH SHARED 10 749550 D AUBURN NATL BANCORP COM 05047310 1 76 SH SHARED 76 D AUBURN NATL BANCORP COM 05047310 2 93 SH SHARED 02 93 D AUDIOVOX CORP CL A 05075710 185 27070 SH SHARED 27070 D AUDIOVOX CORP CL A 05075710 37 5480 SH SHARED 02 5480 D AUGUSTA RES CORP COM NEW 05091220 340 137100 SH SHARED 137100 D AUGUSTA RES CORP COM NEW 05091220 1985 800700 SH SHARED 02 800700 D AURIZON MINES LTD COM 05155P10 291 66747 SH SHARED 66747 D AURIZON MINES LTD COM 05155P10 595 136479 SH SHARED 04 136479 D AUTHENTEC INC COM 05266010 233 83398 SH SHARED 83398 D AUTODESK INC COM 05276910 5157 216714 SH SHARED 216714 D AUTODESK INC COM 05276910 1399 58799 SH SHARED 01 58799 D AUTODESK INC COM 05276910 475 19977 SH SHARED 02 15168 4809 D AUTODESK INC COM 05276910 294 12380 SH SHARED 04 12380 D AUTODESK INC COM 05276910 197 8300 SH SHARED 04 8300 D AUTODESK INC COM 05276910 2 100 SH SHARED 05 100 D AUTODESK INC COM 05276910 377 15870 SH SHARED 06 9400 6470 D AUTODESK INC COM 05276910 5218 219251 SH SHARED 10 219251 D AUTODESK INC COM 05276910 71 3000 SH SHARED 20 3000 D AUTOLIV INC COM 05280010 3602 107230 SH SHARED 107230 D AUTOLIV INC COM 05280010 61 1840 SH SHARED 01 1840 D AUTOLIV INC COM 05280010 1754 52223 SH SHARED 02 52223 D AUTOLIV INC COM 05280010 8 253 SH SHR/OTHR 23 253 D AUTOLIV INC UNIT 99/99/9999 05280020 6182 128900 SH SHARED 128900 D AUTOLIV INC UNIT 99/99/9999 05280020 5625 117300 SH SHARED 02 117300 D AUTOMATIC DATA PROCESSING IN COM 05301510 440 11200 SH SHARED 11200 D AUTOMATIC DATA PROCESSING IN COM 05301510 17268 439402 SH SHARED 439402 D AUTOMATIC DATA PROCESSING IN COM 05301510 6091 154999 SH SHARED 01 146499 8500 D AUTOMATIC DATA PROCESSING IN COM 05301510 1022 26017 SH SHR/OTHR 01 26017 D AUTOMATIC DATA PROCESSING IN COM 05301510 1180 30036 SH SHARED 02 25363 4673 D AUTOMATIC DATA PROCESSING IN COM 05301510 54274 1381024 SH SHARED 04 1381024 D AUTOMATIC DATA PROCESSING IN COM 05301510 3429 87270 SH SHARED 05 87270 D AUTOMATIC DATA PROCESSING IN COM 05301510 1819 46289 SH SHARED 06 29750 16539 D AUTOMATIC DATA PROCESSING IN COM 05301510 27918 710400 SH SHARED 10 699900 10500 D AUTOMATIC DATA PROCESSING IN COM 05301510 102 2600 SH SHARED 20 2000 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 96 2450 SH SHR/OTHR 20 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 95 2419 SH SHARED 21 2000 419 D AUTOMATIC DATA PROCESSING IN COM 05301510 16 424 SH SHR/OTHR 22 424 D AUTOMATIC DATA PROCESSING IN COM 05301510 1237 31487 SH SHARED 23 31487 D AUTOMATIC DATA PROCESSING IN COM 05301510 618 15728 SH SHR/OTHR 23 15728 D AUTONATION INC COM 05329W10 6305 348747 SH SHARED 348747 D AUTONATION INC COM 05329W10 455 25221 SH SHARED 01 25221 D AUTONATION INC COM 05329W10 1132 62622 SH SHARED 02 62622 D AUTONATION INC COM 05329W10 1 100 SH SHARED 05 100 D AUTONATION INC COM 05329W10 184 10177 SH SHARED 06 7177 3000 D AUTONATION INC COM 05329W10 1764 97573 SH SHARED 10 88873 8700 D AUTOZONE INC COM 05333210 15362 105064 SH SHARED 105064 D AUTOZONE INC COM 05333210 1571 10749 SH SHARED 01 10749 D AUTOZONE INC COM 05333210 1963 13428 SH SHARED 02 13378 50 D AUTOZONE INC COM 05333210 29 200 SH SHARED 04 200 D AUTOZONE INC COM 05333210 2 20 SH SHARED 05 20 D AUTOZONE INC COM 05333210 451 3090 SH SHARED 06 1750 1340 D AUTOZONE INC COM 05333210 1969 13469 SH SHARED 10 13469 D AUTOZONE INC COM 05333210 40 275 SH SHR/OTHR 23 275 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 67 1966 SH SHARED 1966 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 28 825 SH SHARED 01 825 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 81 2388 SH SHARED 02 2388 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 7355 215000 SH SHARED 04 215000 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1450 42400 SH SHARED 10 38200 4200 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 23 682 SH SHARED 21 682 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 28 13466 SH SHARED 13466 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 9 4345 SH SHARED 02 4345 D AVALONBAY CMNTYS INC COM 05348410 29170 401081 SH SHARED 351181 49900 D AVALONBAY CMNTYS INC COM 05348410 1371 18860 SH SHARED 01 18860 D AVALONBAY CMNTYS INC COM 05348410 852 11726 SH SHARED 02 10289 1437 D AVALONBAY CMNTYS INC COM 05348410 4 61 SH SHARED 05 61 D AVALONBAY CMNTYS INC COM 05348410 377 5191 SH SHARED 06 2850 2341 D AVALONBAY CMNTYS INC COM 05348410 19758 271671 SH SHARED 10 266777 4894 D AVALONBAY CMNTYS INC COM 05348410 152049 2090599 SH SHARED 11 1071888 1018711 D AVALONBAY CMNTYS INC COM 05348410 58 805 SH SHARED 23 805 D AVALONBAY CMNTYS INC COM 05348410 59 824 SH SHR/OTHR 23 824 D AVATAR HLDGS INC COM 05349410 108 5736 SH SHARED 5736 D AVATAR HLDGS INC COM 05349410 57 3040 SH SHARED 02 3040 D AVATAR HLDGS INC COM 05349410 57 3000 SH SHARED 10 3000 D AVERY DENNISON CORP COM 05361110 3891 108061 SH SHARED 108061 D AVERY DENNISON CORP COM 05361110 1379 38299 SH SHARED 01 34499 3800 D AVERY DENNISON CORP COM 05361110 18 500 SH SHR/OTHR 01 500 D AVERY DENNISON CORP COM 05361110 385 10708 SH SHARED 02 10708 D AVERY DENNISON CORP COM 05361110 221 6140 SH SHARED 06 3700 2440 D AVERY DENNISON CORP COM 05361110 2301 63918 SH SHARED 10 63918 D AVERY DENNISON CORP COM 05361110 5 150 SH SHR/OTHR 22 150 D AVERY DENNISON CORP COM 05361110 169 4700 SH SHARED 23 4700 D AVERY DENNISON CORP COM 05361110 526 14617 SH SHR/OTHR 23 14617 D AVID TECHNOLOGY INC COM 05367P10 216 15344 SH SHARED 15344 D AVID TECHNOLOGY INC COM 05367P10 26 1855 SH SHARED 01 1855 D AVID TECHNOLOGY INC COM 05367P10 15 1115 SH SHARED 02 1115 D AVID TECHNOLOGY INC COM 05367P10 211 15000 SH SHARED 10 15000 D AVIS BUDGET GROUP COM 05377410 989 74089 SH SHARED 37594 36495 D AVIS BUDGET GROUP COM 05377410 218 16325 SH SHARED 01 16325 D AVIS BUDGET GROUP COM 05377410 53 4015 SH SHARED 02 4015 D AVIS BUDGET GROUP COM 05377410 208 15600 SH SHARED 10 15600 D AVIS BUDGET GROUP COM 05377410 1 100 SH SHR/OTHR 23 100 D AVISTA CORP COM 05379B10 646 31965 SH SHARED 31965 D AVISTA CORP COM 05379B10 66 3300 SH SHARED 01 3300 D AVISTA CORP COM 05379B10 361 17854 SH SHARED 02 17854 D AVISTA CORP COM 05379B10 436 21600 SH SHARED 10 21600 D AVNET INC COM 05380710 3823 147221 SH SHARED 111921 35300 D AVNET INC COM 05380710 3303 127200 SH SHARED 01 77000 50200 D AVNET INC COM 05380710 696 26833 SH SHARED 02 26243 590 D AVNET INC COM 05380710 36 1400 SH SHARED 06 500 900 D AVNET INC COM 05380710 52205 2010226 SH SHARED 10 1876226 134000 D AVNET INC COM 05380710 181 6985 SH SHARED 21 6985 D AVOCENT CORP COM 05389310 140 6946 SH SHARED 6946 D AVOCENT CORP COM 05389310 313 15470 SH SHARED 01 700 14770 D AVOCENT CORP COM 05389310 151 7450 SH SHARED 02 7450 D AVOCENT CORP COM 05389310 370 18300 SH SHARED 10 18300 D AVON PRODS INC COM 05430310 14077 414546 SH SHARED 414546 D AVON PRODS INC COM 05430310 4944 145587 SH SHARED 01 135687 9900 D AVON PRODS INC COM 05430310 345 10160 SH SHR/OTHR 01 10160 D AVON PRODS INC COM 05430310 5436 160080 SH SHARED 02 156430 3650 D AVON PRODS INC COM 05430310 1502 44235 SH SHARED 04 44235 D AVON PRODS INC COM 05430310 10 320 SH SHARED 05 320 D AVON PRODS INC COM 05430310 15159 446387 SH SHARED 06 172400 273987 D AVON PRODS INC COM 05430310 7076 208369 SH SHARED 10 208369 D AVON PRODS INC COM 05430310 13 400 SH SHARED 20 400 D AVON PRODS INC COM 05430310 33 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 305 9000 SH SHARED 21 9000 D AVON PRODS INC COM 05430310 61 1800 SH SHARED 22 1800 D AVON PRODS INC COM 05430310 1147 33800 SH SHR/OTHR 23 33800 D AWARE INC MASS COM 05453N10 0 200 SH SHARED 02 200 D AXA SPONSORED ADR 05453610 929 34356 SH SHARED 34356 D AXA SPONSORED ADR 05453610 2 88 SH SHARED 02 88 D AXA SPONSORED ADR 05453610 8 315 SH SHARED 21 315 D AXCELIS TECHNOLOGIES INC COM 05454010 83 69239 SH SHARED 69239 D AXCELIS TECHNOLOGIES INC COM 05454010 0 500 SH SHARED 02 500 D BB&T CORP COM 05493710 7800 286354 SH SHARED 286354 D BB&T CORP COM 05493710 4220 154925 SH SHARED 01 154925 D BB&T CORP COM 05493710 2007 73713 SH SHARED 02 56951 16762 D BB&T CORP COM 05493710 38 1400 SH SHARED 04 1400 D BB&T CORP COM 05493710 8 330 SH SHARED 05 330 D BB&T CORP COM 05493710 1755 64460 SH SHARED 06 44900 19560 D BB&T CORP COM 05493710 10813 396957 SH SHARED 10 396957 D BB&T CORP COM 05493710 43 1600 SH SHR/OTHR 22 1600 D B & G FOODS INC NEW CL A 05508R10 453 55329 SH SHARED 55329 D B & G FOODS INC NEW CL A 05508R10 25 3112 SH SHARED 02 3112 D B & G FOODS INC NEW CL A 05508R10 92 11300 SH SHARED 10 11300 D B & G FOODS INC NEW UNIT 99/99/9999 05508R20 16 1000 SH SHR/OTHR 23 1000 D BCE INC COM NEW 05534B76 950 38546 SH SHARED 38546 D BCE INC COM NEW 05534B76 4572 185343 SH SHARED 185343 D BCE INC COM NEW 05534B76 55 2261 SH SHARED 01 2261 D BCE INC COM NEW 05534B76 804 32600 SH SHARED 02 2400 30200 D BCE INC COM NEW 05534B76 101536 4115782 SH SHARED 04 4115782 D BCE INC COM NEW 05534B76 4 201 SH SHARED 05 201 D BCE INC COM NEW 05534B76 862 34946 SH SHARED 06 33883 1063 D BCE INC COM NEW 05534B76 2798 113456 SH SHARED 10 113456 D BGC PARTNERS INC CL A 05541T10 475 111132 SH SHARED 111132 D BGC PARTNERS INC CL A 05541T10 25 6000 SH SHARED 01 6000 D BGC PARTNERS INC CL A 05541T10 157 36879 SH SHARED 02 19529 17350 D BGC PARTNERS INC CL A 05541T10 282 66100 SH SHARED 10 66100 D BHP BILLITON PLC SPONSORED ADR 05545E20 5951 108004 SH SHARED 108004 D BHP BILLITON PLC SPONSORED ADR 05545E20 14 270 SH SHARED 02 270 D BJS WHOLESALE CLUB INC COM 05548J10 65 1808 SH SHARED 1808 D BJS WHOLESALE CLUB INC COM 05548J10 5168 142697 SH SHARED 142697 D BJS WHOLESALE CLUB INC COM 05548J10 5424 149762 SH SHARED 01 94089 400 55273 D BJS WHOLESALE CLUB INC COM 05548J10 1359 37533 SH SHR/OTHR 01 37533 D BJS WHOLESALE CLUB INC COM 05548J10 653 18033 SH SHARED 02 17915 118 D BJS WHOLESALE CLUB INC COM 05548J10 12 353 SH SHARED 04 353 D BJS WHOLESALE CLUB INC COM 05548J10 86 2380 SH SHARED 10 360 2020 D BJS WHOLESALE CLUB INC COM 05548J10 973 26879 SH SHARED 19 26879 D BJS WHOLESALE CLUB INC COM 05548J10 1784 49282 SH SHARED 20 42386 90 6806 D BJS WHOLESALE CLUB INC COM 05548J10 227 6290 SH SHR/OTHR 20 6290 D BJS WHOLESALE CLUB INC COM 05548J10 39 1095 SH SHARED 21 1095 D BJS WHOLESALE CLUB INC COM 05548J10 20 570 SH SHR/OTHR 21 570 D BJS WHOLESALE CLUB INC COM 05548J10 278 7700 SH SHARED 22 6950 750 D BJS WHOLESALE CLUB INC COM 05548J10 207 5725 SH SHR/OTHR 22 5725 D BJS WHOLESALE CLUB INC COM 05548J10 1543 42611 SH SHARED 23 39536 3075 D BJS WHOLESALE CLUB INC COM 05548J10 1581 43658 SH SHR/OTHR 23 43658 D BJ SVCS CO COM 05548210 8207 422402 SH SHARED 422402 D BJ SVCS CO COM 05548210 1606 82705 SH SHARED 01 80600 2105 D BJ SVCS CO COM 05548210 10442 537423 SH SHARED 02 535423 2000 D BJ SVCS CO COM 05548210 33 1700 SH SHARED 04 1700 D BJ SVCS CO COM 05548210 3101 159610 SH SHARED 05 159610 D BJ SVCS CO COM 05548210 1073 55230 SH SHARED 06 45700 9530 D BJ SVCS CO COM 05548210 2317 119293 SH SHARED 10 119293 D BOK FINL CORP COM NEW 05561Q20 1199 25897 SH SHARED 25897 D BOK FINL CORP COM NEW 05561Q20 80 1740 SH SHARED 02 1740 D BOK FINL CORP COM NEW 05561Q20 3233 69800 SH SHARED 10 69800 D BP PLC SPONSORED ADR 05562210 61 1160 SH SHARED 1160 D BP PLC SPONSORED ADR 05562210 31 600 SH SHR/OTHR 600 D BP PLC SPONSORED ADR 05562210 1632 30666 SH SHARED 30666 D BP PLC SPONSORED ADR 05562210 7682 144327 SH SHARED 01 30756 113571 D BP PLC SPONSORED ADR 05562210 2190 41158 SH SHR/OTHR 01 41158 D BP PLC SPONSORED ADR 05562210 4936 92731 SH SHARED 02 92731 D BP PLC SPONSORED ADR 05562210 1925 36174 SH SHARED 06 36174 D BP PLC SPONSORED ADR 05562210 183 3444 SH SHARED 10 3444 D BP PLC SPONSORED ADR 05562210 1342 25230 SH SHARED 20 15152 10078 D BP PLC SPONSORED ADR 05562210 1066 20042 SH SHR/OTHR 20 20042 D BP PLC SPONSORED ADR 05562210 3015 56642 SH SHARED 21 56642 D BP PLC SPONSORED ADR 05562210 159 3000 SH SHR/OTHR 21 3000 D BP PLC SPONSORED ADR 05562210 226 4256 SH SHARED 22 3600 656 D BP PLC SPONSORED ADR 05562210 214 4030 SH SHR/OTHR 22 4030 D BP PLC SPONSORED ADR 05562210 13288 249650 SH SHARED 23 243016 6634 D BP PLC SPONSORED ADR 05562210 12069 226739 SH SHR/OTHR 23 226739 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 634 8495 SH SHARED 8495 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 164 2200 SH SHARED 01 2200 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 52 700 SH SHARED 02 700 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 47 640 SH SHR/OTHR 23 640 D BPW ACQUISITION CORP COM 05563710 1904 194900 SH SHARED 02 194900 D BPW ACQUISITION CORP *W EXP 02/26/201 05563711 15 34497 SH SHARED 34497 D BPW ACQUISITION CORP UNIT 99/99/9999 05563720 1 100 SH SHARED 02 100 D BPZ RESOURCES INC COM 05563910 109 14568 SH SHARED 14568 D BPZ RESOURCES INC COM 05563910 27 3651 SH SHARED 02 3651 D BPZ RESOURCES INC COM 05563910 6595 877000 SH SHARED 10 877000 D BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH 48 50000 PRN SHARED 02 50000 D BRE PROPERTIES INC CL A 05564E10 17422 556627 SH SHARED 473927 82700 D BRE PROPERTIES INC CL A 05564E10 478 15300 SH SHARED 01 15300 D BRE PROPERTIES INC CL A 05564E10 45 1448 SH SHARED 02 1448 D BRE PROPERTIES INC CL A 05564E10 9681 309300 SH SHARED 10 309300 D BRE PROPERTIES INC CL A 05564E10 115230 3681494 SH SHARED 11 1774900 1906594 D BMP SUNSTONE CORP COM 05569C10 20 5038 SH SHARED 5038 D BMP SUNSTONE CORP COM 05569C10 6 1615 SH SHARED 02 1615 D BT GROUP PLC ADR 05577E10 264 12700 SH SHARED 12700 D BT GROUP PLC ADR 05577E10 1 50 SH SHARED 01 50 D BT GROUP PLC ADR 05577E10 4 232 SH SHARED 02 100 132 D BMC SOFTWARE INC COM 05592110 39 1050 SH SHARED 1050 D BMC SOFTWARE INC COM 05592110 9710 258748 SH SHARED 258748 D BMC SOFTWARE INC COM 05592110 1752 46700 SH SHARED 01 46700 D BMC SOFTWARE INC COM 05592110 885 23586 SH SHARED 02 22370 1216 D BMC SOFTWARE INC COM 05592110 983 26200 SH SHARED 04 26200 D BMC SOFTWARE INC COM 05592110 2 70 SH SHARED 05 70 D BMC SOFTWARE INC COM 05592110 565 15060 SH SHARED 06 9250 5810 D BMC SOFTWARE INC COM 05592110 12698 338365 SH SHARED 10 337465 900 D BMC SOFTWARE INC COM 05592110 22 600 SH SHR/OTHR 23 600 D B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 0 61 SH SHARED 02 61 D BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P10 425 44300 SH SHARED 44300 D BADGER METER INC COM 05652510 101 2630 SH SHARED 2630 D BADGER METER INC COM 05652510 22 584 SH SHARED 02 584 D BADGER METER INC COM 05652510 522 13500 SH SHARED 05 13500 D BADGER METER INC COM 05652510 2781 71900 SH SHARED 10 71900 D BAIDU INC SPON ADR REP A 05675210 117 300 SH SHARED 300 D BAIDU INC SPON ADR REP A 05675210 30480 77945 SH SHARED 77945 D BAIDU INC SPON ADR REP A 05675210 91 235 SH SHARED 02 100 135 D BAIDU INC SPON ADR REP A 05675210 39 100 SH SHARED 10 100 D BAKER MICHAEL CORP COM 05714910 442 12169 SH SHARED 12169 D BAKER MICHAEL CORP COM 05714910 7 200 SH SHARED 01 200 D BAKER MICHAEL CORP COM 05714910 11 310 SH SHARED 02 310 D BAKER MICHAEL CORP COM 05714910 123 3400 SH SHARED 10 3400 D BAKER HUGHES INC COM 05722410 744 17444 SH SHARED 17444 D BAKER HUGHES INC COM 05722410 44951 1053706 SH SHARED 1053706 D BAKER HUGHES INC COM 05722410 4377 102618 SH SHARED 01 100438 2180 D BAKER HUGHES INC COM 05722410 10 250 SH SHR/OTHR 01 250 D BAKER HUGHES INC COM 05722410 17591 412370 SH SHARED 02 411770 600 D BAKER HUGHES INC COM 05722410 72207 1692631 SH SHARED 04 1692631 D BAKER HUGHES INC COM 05722410 8 200 SH SHARED 05 200 D BAKER HUGHES INC COM 05722410 923 21650 SH SHARED 06 11950 9700 D BAKER HUGHES INC COM 05722410 8461 198348 SH SHARED 10 198348 D BAKER HUGHES INC COM 05722410 18 445 SH SHARED 20 445 D BAKER HUGHES INC COM 05722410 42 1000 SH SHARED 23 1000 D BAKER HUGHES INC COM 05722410 7 180 SH SHR/OTHR 23 180 D BALCHEM CORP COM 05766520 82 3130 SH SHARED 3130 D BALCHEM CORP COM 05766520 19 725 SH SHARED 02 725 D BALDOR ELEC CO COM 05774110 1963 71806 SH SHARED 71806 D BALDOR ELEC CO COM 05774110 1396 51063 SH SHARED 02 5563 45500 D BALDOR ELEC CO COM 05774110 3062 112000 SH SHARED 10 106500 5500 D BALDWIN & LYONS INC CL B 05775520 5 238 SH SHARED 238 D BALDWIN & LYONS INC CL B 05775520 7 322 SH SHARED 02 322 D BALDWIN & LYONS INC CL B 05775520 44 1900 SH SHARED 10 1900 D BALL CORP COM 05849810 24 489 SH SHARED 489 D BALL CORP COM 05849810 2937 59702 SH SHARED 59702 D BALL CORP COM 05849810 2910 59166 SH SHARED 01 55254 3912 D BALL CORP COM 05849810 178 3620 SH SHR/OTHR 01 3620 D BALL CORP COM 05849810 415 8450 SH SHARED 02 8450 D BALL CORP COM 05849810 9 188 SH SHARED 04 188 D BALL CORP COM 05849810 39 800 SH SHARED 04 800 D BALL CORP COM 05849810 463 9420 SH SHARED 06 6450 2970 D BALL CORP COM 05849810 2787 56662 SH SHARED 10 53876 2786 D BALL CORP COM 05849810 430 8752 SH SHARED 19 8752 D BALL CORP COM 05849810 922 18740 SH SHARED 20 16105 40 2595 D BALL CORP COM 05849810 31 640 SH SHR/OTHR 20 640 D BALL CORP COM 05849810 11 240 SH SHARED 21 240 D BALL CORP COM 05849810 2 50 SH SHR/OTHR 21 50 D BALL CORP COM 05849810 2 45 SH SHARED 22 45 D BALL CORP COM 05849810 5 105 SH SHR/OTHR 22 105 D BALL CORP COM 05849810 215 4385 SH SHARED 23 3550 835 D BALL CORP COM 05849810 113 2310 SH SHR/OTHR 23 2310 D BALLARD PWR SYS INC NEW COM 05858610 39 15000 SH SHARED 15000 D BALLARD PWR SYS INC NEW COM 05858610 447 170080 SH SHARED 160080 10000 D BALLARD PWR SYS INC NEW COM 05858610 5 2000 SH SHARED 02 2000 D BALLY TECHNOLOGIES INC COM 05874B10 6352 165546 SH SHARED 165546 D BALLY TECHNOLOGIES INC COM 05874B10 153 4000 SH SHARED 01 4000 D BALLY TECHNOLOGIES INC COM 05874B10 143 3747 SH SHARED 02 3747 D BALLY TECHNOLOGIES INC COM 05874B10 234 6100 SH SHARED 06 6100 D BALLY TECHNOLOGIES INC COM 05874B10 337 8800 SH SHARED 10 4400 4400 D BALLY TECHNOLOGIES INC COM 05874B10 17 458 SH SHARED 21 458 D BANCFIRST CORP COM 05945F10 22 611 SH SHARED 611 D BANCFIRST CORP COM 05945F10 9 258 SH SHARED 02 258 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 2633 147636 SH SHARED 147636 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 1049 58807 SH SHARED 02 58634 173 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 41099 2066349 SH SHARED 2050749 15600 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 2414 121410 SH SHARED 01 121410 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 5016 252201 SH SHARED 02 252201 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 1790 90000 SH SHARED 06 90000 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 18962 953350 SH SHARED 10 953350 D BANCO DE CHILE SPONSORED ADR 05952010 14 312 SH SHARED 312 D BANCO DE CHILE SPONSORED ADR 05952010 0 3 SH SHARED 02 3 D BANCO MACRO SA SPON ADR B 05961W10 476 19715 SH SHARED 19715 D BANCO SANTANDER SA ADR 05964H10 1990 123230 SH SHARED 123230 D BANCO SANTANDER SA ADR 05964H10 153 9500 SH SHARED 02 32 9468 D BANCO SANTANDER SA ADR 05964H10 103 6412 SH SHARED 04 6412 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 55 973 SH SHARED 973 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 609 10600 SH SHARED 02 10600 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 2658 46200 SH SHARED 10 46200 D BANCOLOMBIA S A SPON ADR PREF 05968L10 14486 337450 SH SHARED 337450 D BANCOLOMBIA S A SPON ADR PREF 05968L10 901 21000 SH SHARED 01 21000 D BANCOLOMBIA S A SPON ADR PREF 05968L10 1073 25000 SH SHARED 04 25000 D BANCOLOMBIA S A SPON ADR PREF 05968L10 2434 56700 SH SHARED 10 56700 D BANCORP INC DEL COM 05969A10 2 361 SH SHARED 361 D BANCORP INC DEL COM 05969A10 4 789 SH SHARED 02 789 D BANCORP RHODE ISLAND INC COM 05969010 0 10 SH SHARED 10 D BANCORP RHODE ISLAND INC COM 05969010 3 144 SH SHARED 02 144 D BANCORP RHODE ISLAND INC COM 05969010 31 1250 SH SHR/OTHR 23 1250 D BANCORPSOUTH INC COM 05969210 89 3685 SH SHARED 3685 D BANCORPSOUTH INC COM 05969210 571 23425 SH SHARED 01 25 23400 D BANCORPSOUTH INC COM 05969210 565 23185 SH SHARED 02 23185 D BANCORPSOUTH INC COM 05969210 95 3900 SH SHARED 10 3900 D BANCROFT FUND LTD COM 05969510 4 300 SH SHARED 02 300 D BANCTRUST FINANCIAL GP COM 05978R10 21 6150 SH SHARED 6150 D BANK OF AMERICA CORPORATION COM 06050510 338 20025 SH SHARED 12713 7312 D BANK OF AMERICA CORPORATION COM 06050510 243836 14411167 SH SHARED 13767992 643175 D BANK OF AMERICA CORPORATION COM 06050510 53240 3146585 SH SHARED 01 2893655 1000 251930 D BANK OF AMERICA CORPORATION COM 06050510 1565 92518 SH SHR/OTHR 01 92518 D BANK OF AMERICA CORPORATION COM 06050510 33668 1989853 SH SHARED 02 1883669 106184 D BANK OF AMERICA CORPORATION COM 06050510 256 15177 SH SHARED 04 5800 9377 D BANK OF AMERICA CORPORATION COM 06050510 83773 4951125 SH SHARED 04 4951125 D BANK OF AMERICA CORPORATION COM 06050510 3955 233767 SH SHARED 05 233767 D BANK OF AMERICA CORPORATION COM 06050510 145726 8612668 SH SHARED 06 1028409 7584259 D BANK OF AMERICA CORPORATION COM 06050510 344892 20383696 SH SHARED 10 19384896 998800 D BANK OF AMERICA CORPORATION COM 06050510 2292 135462 SH SHARED 15 135462 D BANK OF AMERICA CORPORATION COM 06050510 1905 112594 SH SHARED 19 112594 D BANK OF AMERICA CORPORATION COM 06050510 5047 298302 SH SHARED 20 249187 575 48540 D BANK OF AMERICA CORPORATION COM 06050510 951 56213 SH SHR/OTHR 20 56213 D BANK OF AMERICA CORPORATION COM 06050510 800 47340 SH SHARED 21 18540 28800 D BANK OF AMERICA CORPORATION COM 06050510 23 1410 SH SHR/OTHR 21 1410 D BANK OF AMERICA CORPORATION COM 06050510 89 5290 SH SHARED 22 2250 3040 D BANK OF AMERICA CORPORATION COM 06050510 158 9373 SH SHR/OTHR 22 9373 D BANK OF AMERICA CORPORATION COM 06050510 2830 167270 SH SHARED 23 144960 22310 D BANK OF AMERICA CORPORATION COM 06050510 2113 124916 SH SHR/OTHR 23 124916 D BANK OF AMERICA CORPORATION COM 06050510 421 24900 SH SHARED 24 24900 D BANK HAWAII CORP COM 06254010 1364 32838 SH SHARED 32838 D BANK HAWAII CORP COM 06254010 735 17700 SH SHARED 01 900 16800 D BANK HAWAII CORP COM 06254010 8913 214579 SH SHARED 02 214579 D BANK HAWAII CORP COM 06254010 20594 495775 SH SHARED 10 495775 D BANK KY FINL CORP COM 06289610 2 122 SH SHARED 02 122 D BANK OF MARIN BANCORP COM 06342510 2 65 SH SHARED 65 D BANK OF MARIN BANCORP COM 06342510 8 272 SH SHARED 02 222 50 D BANK MONTREAL QUE COM 06367110 140 2770 SH SHARED 2770 D BANK MONTREAL QUE COM 06367110 13374 264113 SH SHARED 264113 D BANK MONTREAL QUE COM 06367110 648 12810 SH SHARED 01 12810 D BANK MONTREAL QUE COM 06367110 15 300 SH SHARED 02 300 D BANK MONTREAL QUE COM 06367110 86 1700 SH SHARED 04 1700 D BANK MONTREAL QUE COM 06367110 14 282 SH SHARED 05 282 D BANK MONTREAL QUE COM 06367110 369 7300 SH SHARED 06 5000 2300 D BANK MONTREAL QUE COM 06367110 564 11152 SH SHARED 10 11152 D BANK MUTUAL CORP NEW COM 06375010 649 73438 SH SHARED 73438 D BANK MUTUAL CORP NEW COM 06375010 7 800 SH SHARED 01 800 D BANK MUTUAL CORP NEW COM 06375010 22 2502 SH SHARED 02 2502 D BANK MUTUAL CORP NEW COM 06375010 194 22000 SH SHARED 10 22000 D BANK OF THE OZARKS INC COM 06390410 227 8570 SH SHARED 8570 D BANK OF THE OZARKS INC COM 06390410 16 615 SH SHARED 02 615 D BANK OF NEW YORK MELLON CORP COM 06405810 27 943 SH SHARED 943 D BANK OF NEW YORK MELLON CORP COM 06405810 21959 757473 SH SHARED 726573 30900 D BANK OF NEW YORK MELLON CORP COM 06405810 23291 803417 SH SHARED 01 681118 122299 D BANK OF NEW YORK MELLON CORP COM 06405810 11060 381538 SH SHR/OTHR 01 381538 D BANK OF NEW YORK MELLON CORP COM 06405810 3066 105763 SH SHARED 02 103238 2525 D BANK OF NEW YORK MELLON CORP COM 06405810 4170 143875 SH SHARED 04 143875 D BANK OF NEW YORK MELLON CORP COM 06405810 17 614 SH SHARED 05 614 D BANK OF NEW YORK MELLON CORP COM 06405810 37611 1297400 SH SHARED 06 159724 1137676 D BANK OF NEW YORK MELLON CORP COM 06405810 124401 4291192 SH SHARED 10 4201792 89400 D BANK OF NEW YORK MELLON CORP COM 06405810 32 1120 SH SHARED 14 1120 D BANK OF NEW YORK MELLON CORP COM 06405810 1449 50000 SH SHARED 15 50000 D BANK OF NEW YORK MELLON CORP COM 06405810 1231 42487 SH SHARED 20 34695 7792 D BANK OF NEW YORK MELLON CORP COM 06405810 534 18425 SH SHR/OTHR 20 18425 D BANK OF NEW YORK MELLON CORP COM 06405810 227 7855 SH SHARED 21 7855 D BANK OF NEW YORK MELLON CORP COM 06405810 155 5366 SH SHR/OTHR 21 5366 D BANK OF NEW YORK MELLON CORP COM 06405810 981 33850 SH SHARED 22 26500 7350 D BANK OF NEW YORK MELLON CORP COM 06405810 479 16551 SH SHR/OTHR 22 16551 D BANK OF NEW YORK MELLON CORP COM 06405810 4840 166985 SH SHARED 23 160750 6235 D BANK OF NEW YORK MELLON CORP COM 06405810 11097 382788 SH SHR/OTHR 23 382788 D BANK NOVA SCOTIA HALIFAX COM 06414910 404 8869 SH SHARED 8869 D BANK NOVA SCOTIA HALIFAX COM 06414910 3945 86569 SH SHARED 86569 D BANK NOVA SCOTIA HALIFAX COM 06414910 13 295 SH SHARED 01 295 D BANK NOVA SCOTIA HALIFAX COM 06414910 22 500 SH SHARED 02 500 D BANK NOVA SCOTIA HALIFAX COM 06414910 25415 557594 SH SHARED 04 557594 D BANK NOVA SCOTIA HALIFAX COM 06414910 22 499 SH SHARED 05 499 D BANK NOVA SCOTIA HALIFAX COM 06414910 656 14400 SH SHARED 06 10400 4000 D BANK NOVA SCOTIA HALIFAX COM 06414910 882 19352 SH SHARED 10 19352 D BANK NOVA SCOTIA HALIFAX COM 06414910 65 1439 SH SHARED 21 1439 D BANKATLANTIC BANCORP CL A NEW 06590860 53 18411 SH SHARED 02 18411 D BANKFINANCIAL CORP COM 06643P10 7 747 SH SHARED 747 D BANKFINANCIAL CORP COM 06643P10 8 846 SH SHARED 02 846 D BANKFINANCIAL CORP COM 06643P10 36 3800 SH SHARED 10 3800 D BANKRATE INC COM 06646V10 0 30995 SH SHARED 30995 D BANKRATE INC COM 06646V10 0 100 SH SHARED 02 100 D BANNER CORP COM 06652V10 1 399 SH SHARED 399 D BANNER CORP COM 06652V10 1 662 SH SHARED 02 662 D BANNER CORP COM 06652V10 43 15800 SH SHARED 10 15800 D BANRO CORP COM 06680010 1186 442700 SH SHARED 442700 D BANRO CORP COM 06680010 53 20000 SH SHARED 04 20000 D BAR HBR BANKSHARES COM 06684910 1 50 SH SHARED 50 D BAR HBR BANKSHARES COM 06684910 3 114 SH SHARED 02 114 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 517 13432 SH SHARED 13432 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 5526 143333 SH SHARED 01 89680 53653 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 305 7919 SH SHR/OTHR 01 7919 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 534 13851 SH SHARED 02 101 13750 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 425 11025 SH SHARED 19 11025 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 921 23886 SH SHARED 20 17371 6515 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 329 8555 SH SHR/OTHR 20 8555 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 123 3205 SH SHR/OTHR 21 3205 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1076 27928 SH SHARED 22 15328 12600 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1060 27490 SH SHR/OTHR 22 27490 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 26981 699734 SH SHARED 23 657255 42479 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 10459 271264 SH SHR/OTHR 23 271264 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 23 1000 SH SHARED 1000 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 0 1 SH SHARED 02 1 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 99 4200 SH SHARED 23 4200 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 49 1720 SH SHARED 01 1720 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 477 16490 SH SHR/OTHR 01 16490 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 9 338 SH SHARED 02 1 337 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 67 2320 SH SHR/OTHR 23 2320 D BARCLAYS PLC ADR 06738E20 335 14204 SH SHARED 14204 D BARCLAYS PLC ADR 06738E20 9 392 SH SHARED 02 392 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 84 2450 SH SHARED 01 2450 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 278 8084 SH SHARED 02 1 8083 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 11513 334510 SH SHARED 19 334510 D BARD C R INC COM 06738310 10274 130697 SH SHARED 130697 D BARD C R INC COM 06738310 1954 24864 SH SHARED 01 24499 365 D BARD C R INC COM 06738310 23 300 SH SHR/OTHR 01 300 D BARD C R INC COM 06738310 3886 49446 SH SHARED 02 49432 14 D BARD C R INC COM 06738310 298 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 567 7220 SH SHARED 06 3800 3420 D BARD C R INC COM 06738310 7229 91971 SH SHARED 10 91971 D BARD C R INC COM 06738310 23 300 SH SHR/OTHR 23 300 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F10 208 5376 SH SHARED 02 1 5375 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F10 38 1000 SH SHARED 04 1000 D BARCLAYS BK PLC ETN DJUBS NCKL37 06739F11 211 7951 SH SHARED 02 1 7950 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 2357 40000 SH SHARED 40000 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 81 1375 SH SHARED 01 1375 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 35 601 SH SHARED 02 1 600 D BARCLAYS BANK PLC ETN GLB CARB38 06739H16 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H21 211 2975 SH SHARED 02 2975 D BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H25 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H26 17 286 SH SHARED 02 286 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H30 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 4245 174000 SH SHARED 01 49600 124400 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 606 24850 SH SHR/OTHR 01 24850 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 168 6900 SH SHARED 02 6900 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 274 11250 SH SHARED 20 11250 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 26 1100 SH SHARED 22 1100 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 387 15900 SH SHARED 23 4500 11400 D BARCLAYS BANK PLC ETN DJUBS NAT37 06739H64 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H74 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H75 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 33 1500 SH SHARED 01 1500 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 33 1500 SH SHARED 02 1500 D BARCLAYS BK PLC IPATH S&P ETN 06740C51 511 6001 SH SHARED 02 6001 D BARCLAYS BK PLC IPATH SHRT ETN 06740C52 769 15400 SH SHARED 15400 D BARCLAYS BK PLC IPATH SHRT ETN 06740C52 53 1076 SH SHARED 02 1 1075 D BARCLAYS BK PLC IPATH SHRT ETN 06740C52 589 11800 SH SHARED 10 11800 D BARE ESCENTUALS INC COM 06751110 2208 185763 SH SHARED 185763 D BARE ESCENTUALS INC COM 06751110 31 2615 SH SHARED 02 2615 D BARE ESCENTUALS INC COM 06751110 63 5300 SH SHARED 10 5300 D BARNES & NOBLE INC COM 06777410 3166 142498 SH SHARED 85098 57400 D BARNES & NOBLE INC COM 06777410 931 41900 SH SHARED 01 30000 11900 D BARNES & NOBLE INC COM 06777410 1397 62901 SH SHARED 02 24401 38500 D BARNES & NOBLE INC COM 06777410 17167 772600 SH SHARED 10 702000 70600 D BARNES GROUP INC COM 06780610 128 7502 SH SHARED 7502 D BARNES GROUP INC COM 06780610 74 4357 SH SHARED 02 4340 17 D BARNES GROUP INC COM 06780610 23180 1356375 SH SHARED 10 1356375 D BARRICK GOLD CORP COM 06790110 8855 233653 SH SHARED 208653 25000 D BARRICK GOLD CORP COM 06790110 44216 1166661 SH SHARED 1166661 D BARRICK GOLD CORP COM 06790110 24 645 SH SHARED 01 645 D BARRICK GOLD CORP COM 06790110 703 18560 SH SHARED 02 2100 16460 D BARRICK GOLD CORP COM 06790110 38913 1026738 SH SHARED 04 1026738 D BARRICK GOLD CORP COM 06790110 19 507 SH SHARED 05 507 D BARRICK GOLD CORP COM 06790110 2220 58600 SH SHARED 06 10200 48400 D BARRICK GOLD CORP COM 06790110 20357 537143 SH SHARED 10 385513 151630 D BARRICK GOLD CORP COM 06790110 85 2250 SH SHARED 14 2250 D BARRICK GOLD CORP COM 06790110 18 500 SH SHARED 20 500 D BARRICK GOLD CORP COM 06790110 178 4707 SH SHR/OTHR 20 4707 D BARRICK GOLD CORP COM 06790110 18 500 SH SHARED 22 500 D BARRICK GOLD CORP COM 06790110 151 4000 SH SHARED 23 4000 D BARRICK GOLD CORP COM 06790110 227 6000 SH SHR/OTHR 23 6000 D BARNWELL INDS INC COM 06822110 8 1900 SH SHARED 1900 D BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA 4356 4620000 PRN SHARED 02 4620000 D BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA 2481 2632000 PRN SHARED 10 2632000 D BARRETT BILL CORP COM 06846N10 1098 33503 SH SHARED 33503 D BARRETT BILL CORP COM 06846N10 449 13700 SH SHARED 01 1400 12300 D BARRETT BILL CORP COM 06846N10 218 6664 SH SHARED 02 6664 D BARRETT BILL CORP COM 06846N10 321 9800 SH SHARED 10 9800 D BARRETT BUSINESS SERVICES IN COM 06846310 98 9336 SH SHARED 9336 D BARRETT BUSINESS SERVICES IN COM 06846310 3 303 SH SHARED 02 303 D BASIC ENERGY SVCS INC NEW COM 06985P10 489 57617 SH SHARED 57617 D BASIC ENERGY SVCS INC NEW COM 06985P10 66 7800 SH SHARED 01 7800 D BASIC ENERGY SVCS INC NEW COM 06985P10 227 26792 SH SHARED 02 26792 D BASIC ENERGY SVCS INC NEW COM 06985P10 28 3300 SH SHARED 10 3300 D BASSETT FURNITURE INDS INC COM 07020310 0 1 SH SHARED 01 1 D BASSETT FURNITURE INDS INC COM 07020310 13 3060 SH SHARED 02 3060 D BAXTER INTL INC COM 07181310 28879 506570 SH SHARED 493420 13150 D BAXTER INTL INC COM 07181310 10289 180480 SH SHARED 01 176355 4125 D BAXTER INTL INC COM 07181310 260 4570 SH SHR/OTHR 01 4570 D BAXTER INTL INC COM 07181310 7039 123473 SH SHARED 02 111349 12124 D BAXTER INTL INC COM 07181310 2 47 SH SHARED 04 47 D BAXTER INTL INC COM 07181310 44158 774566 SH SHARED 04 774566 D BAXTER INTL INC COM 07181310 20 360 SH SHARED 05 360 D BAXTER INTL INC COM 07181310 38489 675144 SH SHARED 06 96900 578244 D BAXTER INTL INC COM 07181310 80016 1403546 SH SHARED 10 1398446 5100 D BAXTER INTL INC COM 07181310 809 14200 SH SHARED 20 3900 10300 D BAXTER INTL INC COM 07181310 45 800 SH SHR/OTHR 20 800 D BAXTER INTL INC COM 07181310 668 11719 SH SHARED 21 4919 6800 D BAXTER INTL INC COM 07181310 225 3962 SH SHARED 22 3962 D BAXTER INTL INC COM 07181310 64 1125 SH SHR/OTHR 22 1125 D BAXTER INTL INC COM 07181310 898 15755 SH SHARED 23 13800 1955 D BAXTER INTL INC COM 07181310 2065 36225 SH SHR/OTHR 23 36225 D BAYTEX ENERGY TR TRUST UNIT 07317610 318 14436 SH SHARED 14436 D BAYTEX ENERGY TR TRUST UNIT 07317610 30 1375 SH SHARED 01 1000 375 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 114 20300 SH SHARED 20300 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 0 113 SH SHARED 02 113 D BE AEROSPACE INC COM 07330210 324 16135 SH SHARED 16135 D BE AEROSPACE INC COM 07330210 1065 52885 SH SHARED 01 25785 27100 D BE AEROSPACE INC COM 07330210 758 37685 SH SHR/OTHR 01 37685 D BE AEROSPACE INC COM 07330210 90 4501 SH SHARED 02 2001 2500 D BE AEROSPACE INC COM 07330210 1208 60000 SH SHARED 04 60000 D BE AEROSPACE INC COM 07330210 207 10305 SH SHARED 06 10305 D BE AEROSPACE INC COM 07330210 12957 643370 SH SHARED 10 643370 D BE AEROSPACE INC COM 07330210 19 985 SH SHARED 21 985 D BEACON ROOFING SUPPLY INC COM 07368510 225 14132 SH SHARED 14132 D BEACON ROOFING SUPPLY INC COM 07368510 312 19550 SH SHARED 01 19550 D BEACON ROOFING SUPPLY INC COM 07368510 356 22290 SH SHR/OTHR 01 22290 D BEACON ROOFING SUPPLY INC COM 07368510 220 13768 SH SHARED 02 13083 685 D BEACON ROOFING SUPPLY INC COM 07368510 1152 72150 SH SHARED 10 72150 D BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL 3476 3996000 PRN SHARED 02 3996000 D BEAZER HOMES USA INC COM 07556Q10 13999 2504345 SH SHARED 2504345 D BEAZER HOMES USA INC COM 07556Q10 66 11933 SH SHARED 02 11933 D BEBE STORES INC COM 07557110 808 109827 SH SHARED 109827 D BEBE STORES INC COM 07557110 13 1843 SH SHARED 02 1843 D BEBE STORES INC COM 07557110 54 7400 SH SHARED 10 7400 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 8036 7000000 PRN SHARED 04 7000000 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 9206 8020000 PRN SHARED 06 8020000 D BECKMAN COULTER INC COM 07581110 9333 135381 SH SHARED 135381 D BECKMAN COULTER INC COM 07581110 2833 41100 SH SHARED 01 20700 20400 D BECKMAN COULTER INC COM 07581110 4415 64045 SH SHARED 02 15816 48229 D BECKMAN COULTER INC COM 07581110 62 900 SH SHARED 04 900 D BECKMAN COULTER INC COM 07581110 26 390 SH SHARED 06 100 290 D BECKMAN COULTER INC COM 07581110 2637 38260 SH SHARED 10 38260 D BECTON DICKINSON & CO COM 07588710 55 800 SH SHARED 800 D BECTON DICKINSON & CO COM 07588710 48 700 SH SHR/OTHR 700 D BECTON DICKINSON & CO COM 07588710 19166 274785 SH SHARED 274785 D BECTON DICKINSON & CO COM 07588710 4939 70823 SH SHARED 01 69568 1255 D BECTON DICKINSON & CO COM 07588710 111 1605 SH SHR/OTHR 01 1605 D BECTON DICKINSON & CO COM 07588710 2870 41148 SH SHARED 02 40294 854 D BECTON DICKINSON & CO COM 07588710 15647 224335 SH SHARED 04 224335 D BECTON DICKINSON & CO COM 07588710 9 130 SH SHARED 05 130 D BECTON DICKINSON & CO COM 07588710 2521 36150 SH SHARED 06 20500 15650 D BECTON DICKINSON & CO COM 07588710 26584 381144 SH SHARED 10 380244 900 D BECTON DICKINSON & CO COM 07588710 1302 18675 SH SHARED 20 16750 1925 D BECTON DICKINSON & CO COM 07588710 477 6850 SH SHR/OTHR 20 6850 D BECTON DICKINSON & CO COM 07588710 8 125 SH SHARED 21 125 D BECTON DICKINSON & CO COM 07588710 35 505 SH SHR/OTHR 21 505 D BECTON DICKINSON & CO COM 07588710 469 6732 SH SHARED 22 6732 D BECTON DICKINSON & CO COM 07588710 118 1700 SH SHR/OTHR 22 1700 D BECTON DICKINSON & CO COM 07588710 530 7600 SH SHARED 23 7600 D BECTON DICKINSON & CO COM 07588710 1646 23600 SH SHR/OTHR 23 23600 D BED BATH & BEYOND INC COM 07589610 22976 612054 SH SHARED 612054 D BED BATH & BEYOND INC COM 07589610 2508 66825 SH SHARED 01 66600 225 D BED BATH & BEYOND INC COM 07589610 931 24818 SH SHARED 02 24818 D BED BATH & BEYOND INC COM 07589610 7 200 SH SHARED 05 200 D BED BATH & BEYOND INC COM 07589610 683 18210 SH SHARED 06 10150 8060 D BED BATH & BEYOND INC COM 07589610 5056 134702 SH SHARED 10 134702 D BED BATH & BEYOND INC COM 07589610 56 1500 SH SHARED 20 1500 D BEL FUSE INC CL B 07734730 209 11001 SH SHARED 11001 D BEL FUSE INC CL B 07734730 127 6707 SH SHARED 02 6707 D BEL FUSE INC CL B 07734730 260 13700 SH SHARED 10 10700 3000 D BELDEN INC COM 07745410 882 38186 SH SHARED 38186 D BELDEN INC COM 07745410 27 1200 SH SHARED 01 1200 D BELDEN INC COM 07745410 220 9566 SH SHARED 02 8866 700 D BELDEN INC COM 07745410 307 13300 SH SHARED 10 13300 D BELO CORP COM SER A 08055510 87 16124 SH SHARED 16124 D BELO CORP COM SER A 08055510 49 9061 SH SHARED 02 9061 D BELO CORP COM SER A 08055510 368 68100 SH SHARED 10 68100 D BEMIS INC COM 08143710 2233 86214 SH SHARED 86214 D BEMIS INC COM 08143710 514 19849 SH SHARED 01 18584 1265 D BEMIS INC COM 08143710 31 1200 SH SHR/OTHR 01 1200 D BEMIS INC COM 08143710 615 23758 SH SHARED 02 23758 D BEMIS INC COM 08143710 136 5250 SH SHARED 06 3250 2000 D BEMIS INC COM 08143710 2080 80293 SH SHARED 10 80293 D BEMIS INC COM 08143710 3 125 SH SHR/OTHR 21 125 D BENCHMARK ELECTRS INC COM 08160H10 208 11607 SH SHARED 11607 D BENCHMARK ELECTRS INC COM 08160H10 89 4975 SH SHARED 01 4975 D BENCHMARK ELECTRS INC COM 08160H10 322 17891 SH SHARED 02 17891 D BENCHMARK ELECTRS INC COM 08160H10 1210 67250 SH SHARED 10 67250 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 10 1176 SH SHARED 1176 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 11 1292 SH SHARED 02 1292 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 76 8400 SH SHARED 10 8400 D BENIHANA INC CL A 08204720 26 4697 SH SHARED 4697 D BENIHANA INC CL A 08204720 2 518 SH SHARED 02 518 D BERKLEY W R CORP COM 08442310 2446 96767 SH SHARED 96767 D BERKLEY W R CORP COM 08442310 1624 64275 SH SHARED 01 18850 45425 D BERKLEY W R CORP COM 08442310 646 25570 SH SHARED 02 25410 160 D BERKLEY W R CORP COM 08442310 3 130 SH SHARED 05 130 D BERKLEY W R CORP COM 08442310 35 1405 SH SHARED 06 150 1255 D BERKLEY W R CORP COM 08442310 4 190 SH SHARED 21 190 D BERKLEY W R CORP COM 08442310 7 300 SH SHR/OTHR 23 300 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHARED 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 172 SH SHARED 90 82 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 86 SH SHARED 01 4 5 77 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 13 SH SHR/OTHR 01 13 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 27 SH SHARED 02 20 7 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 04 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 5 SH SHARED 04 5 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 81 SH SHARED 06 81 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 515 SH SHARED 10 408 107 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 15 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 18 SH SHARED 20 18 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHR/OTHR 20 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 21 4 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 5 SH SHARED 23 5 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHR/OTHR 23 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 24 4 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 17143 5159 SH SHARED 5067 92 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 9952 2995 SH SHARED 01 2817 178 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 302 91 SH SHR/OTHR 01 91 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 3904 1175 SH SHARED 02 704 471 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 3090 930 SH SHARED 04 930 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 16 5 SH SHARED 05 5 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 731 220 SH SHARED 06 108 112 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 26464 7964 SH SHARED 10 7964 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 109 33 SH SHARED 19 33 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 1279 385 SH SHARED 20 269 116 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 352 106 SH SHR/OTHR 20 106 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 515 155 SH SHARED 21 45 110 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 229 69 SH SHR/OTHR 21 69 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 83 25 SH SHARED 22 25 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 315 95 SH SHR/OTHR 22 95 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 1668 502 SH SHARED 23 472 30 D BERKSHIRE HATHAWAY INC DEL CL B 08467020 2259 680 SH SHR/OTHR 23 680 D BERKSHIRE HILLS BANCORP INC COM 08468010 156 7135 SH SHARED 7135 D BERKSHIRE HILLS BANCORP INC COM 08468010 11 540 SH SHARED 02 540 D BERKSHIRE HILLS BANCORP INC COM 08468010 127 5800 SH SHARED 10 5800 D BERRY PETE CO CL A 08578910 2492 93087 SH SHARED 93087 D BERRY PETE CO CL A 08578910 123 4625 SH SHARED 01 4625 D BERRY PETE CO CL A 08578910 148 5561 SH SHARED 02 5489 72 D BERRY PETE CO CL A 08578910 332 12400 SH SHARED 10 12400 D BEST BUY INC SDCV 2.250% 1/1 086516AF 208 201000 PRN SHARED 02 190000 11000 D BEST BUY INC SDCV 2.250% 1/1 086516AF 639 617000 PRN SHARED 06 617000 D BEST BUY INC COM 08651610 695 18550 SH SHARED 18550 D BEST BUY INC COM 08651610 22587 602000 SH SHARED 602000 D BEST BUY INC COM 08651610 3261 86925 SH SHARED 01 86275 650 D BEST BUY INC COM 08651610 15 425 SH SHR/OTHR 01 425 D BEST BUY INC COM 08651610 9961 265507 SH SHARED 02 262882 2625 D BEST BUY INC COM 08651610 1170 31200 SH SHARED 04 31200 D BEST BUY INC COM 08651610 8 230 SH SHARED 05 230 D BEST BUY INC COM 08651610 24705 658463 SH SHARED 06 28550 629913 D BEST BUY INC COM 08651610 31307 834423 SH SHARED 10 834423 D BHP BILLITON LTD SPONSORED ADR 08860610 109595 1660281 SH SHARED 1660281 D BHP BILLITON LTD SPONSORED ADR 08860610 2179 33025 SH SHARED 01 12775 450 19800 D BHP BILLITON LTD SPONSORED ADR 08860610 889 13473 SH SHR/OTHR 01 13473 D BHP BILLITON LTD SPONSORED ADR 08860610 1030 15616 SH SHARED 02 15616 D BHP BILLITON LTD SPONSORED ADR 08860610 66729 1010905 SH SHARED 06 1010905 D BHP BILLITON LTD SPONSORED ADR 08860610 66802 1012005 SH SHARED 10 1012005 D BHP BILLITON LTD SPONSORED ADR 08860610 314 4770 SH SHARED 20 4515 255 D BHP BILLITON LTD SPONSORED ADR 08860610 120 1818 SH SHARED 21 1818 D BHP BILLITON LTD SPONSORED ADR 08860610 46 700 SH SHR/OTHR 21 700 D BHP BILLITON LTD SPONSORED ADR 08860610 226 3437 SH SHARED 22 2937 500 D BHP BILLITON LTD SPONSORED ADR 08860610 430 6524 SH SHR/OTHR 22 6524 D BHP BILLITON LTD SPONSORED ADR 08860610 457 6935 SH SHARED 23 6875 60 D BHP BILLITON LTD SPONSORED ADR 08860610 1800 27275 SH SHR/OTHR 23 27275 D BIG 5 SPORTING GOODS CORP COM 08915P10 57 3795 SH SHARED 3795 D BIG 5 SPORTING GOODS CORP COM 08915P10 42 2800 SH SHARED 01 2800 D BIG 5 SPORTING GOODS CORP COM 08915P10 27 1849 SH SHARED 02 1849 D BIG 5 SPORTING GOODS CORP COM 08915P10 540 35800 SH SHARED 10 35800 D BIG LOTS INC COM 08930210 602 24071 SH SHARED 24071 D BIG LOTS INC COM 08930210 1808 72297 SH SHARED 02 72297 D BIG LOTS INC COM 08930210 237 9500 SH SHARED 06 8000 1500 D BIG LOTS INC COM 08930210 5619 224597 SH SHARED 10 224597 D BIGBAND NETWORKS INC COM 08975050 3 839 SH SHARED 839 D BIGBAND NETWORKS INC COM 08975050 5 1400 SH SHARED 02 1400 D BIGBAND NETWORKS INC COM 08975050 87 21900 SH SHARED 10 21900 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 640 18622 SH SHARED 18622 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 16 467 SH SHARED 02 467 D BIO RAD LABS INC CL A 09057220 921 10027 SH SHARED 10027 D BIO RAD LABS INC CL A 09057220 560 6100 SH SHARED 01 6100 D BIO RAD LABS INC CL A 09057220 325 3539 SH SHARED 02 3539 D BIO RAD LABS INC CL A 09057220 229 2500 SH SHARED 10 2500 D BIOCRYST PHARMACEUTICALS COM 09058V10 17 2120 SH SHARED 2120 D BIOCRYST PHARMACEUTICALS COM 09058V10 49 6044 SH SHARED 02 6044 D BIODELIVERY SCIENCES INTL IN COM 09060J10 1291 269061 SH SHARED 269061 D BIODELIVERY SCIENCES INTL IN COM 09060J10 1 401 SH SHARED 02 401 D BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC 2232 1800000 PRN SHARED 02 1800000 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 26 1483 SH SHARED 1483 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 86 4800 SH SHARED 01 4800 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 181 10024 SH SHARED 02 3924 6100 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 10041 555419 SH SHARED 04 555419 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 45 2500 SH SHARED 06 2500 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 9396 519700 SH SHARED 10 519700 D BIOGEN IDEC INC COM 09062X10 40447 800623 SH SHARED 800623 D BIOGEN IDEC INC COM 09062X10 4106 81285 SH SHARED 01 79310 1975 D BIOGEN IDEC INC COM 09062X10 92 1825 SH SHR/OTHR 01 1825 D BIOGEN IDEC INC COM 09062X10 9432 186700 SH SHARED 02 186401 299 D BIOGEN IDEC INC COM 09062X10 18979 375690 SH SHARED 04 375690 D BIOGEN IDEC INC COM 09062X10 8 170 SH SHARED 05 170 D BIOGEN IDEC INC COM 09062X10 2076 41111 SH SHARED 06 32091 9020 D BIOGEN IDEC INC COM 09062X10 11548 228591 SH SHARED 10 228591 D BIOGEN IDEC INC COM 09062X10 7 140 SH SHR/OTHR 21 140 D BIOGEN IDEC INC COM 09062X10 634 12550 SH SHR/OTHR 23 12550 D BIOMED REALTY TRUST INC COM 09063H10 10072 729913 SH SHARED 625113 104800 D BIOMED REALTY TRUST INC COM 09063H10 35 2600 SH SHARED 01 2600 D BIOMED REALTY TRUST INC COM 09063H10 363 26367 SH SHARED 02 26367 D BIOMED REALTY TRUST INC COM 09063H10 6907 500550 SH SHARED 10 500550 D BIOMED REALTY TRUST INC COM 09063H10 73364 5316276 SH SHARED 11 2559750 2756526 D BIODEL INC COM 09064M10 60 11244 SH SHARED 11244 D BIODEL INC COM 09064M10 2 475 SH SHARED 01 475 D BIODEL INC COM 09064M10 3 600 SH SHARED 02 600 D BIODEL INC COM 09064M10 360 67200 SH SHARED 05 67200 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 3 253 SH SHARED 253 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 390 31958 SH SHARED 02 25605 6353 D BIOFUEL ENERGY CORP COM 09064Y10 1 2700 SH SHARED 02 2700 D BIOSANTE PHARMACEUTICALS INC COM NEW 09065V20 9 4550 SH SHARED 4550 D BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 21038 207110 SH SHARED 207110 D BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 84 836 SH SHARED 02 36 800 D BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 629 6200 SH SHARED 15 6200 D BIOVAIL CORP COM 09067J10 199 12900 SH SHARED 12900 D BIOVAIL CORP COM 09067J10 1742 112900 SH SHARED 02 112900 D BIOVAIL CORP COM 09067J10 1 100 SH SHARED 05 100 D BIOVAIL CORP COM 09067J10 590 38300 SH SHARED 06 38300 D BIOVAIL CORP COM 09067J10 4740 307250 SH SHARED 10 307250 D BIOVAIL CORP COM 09067J10 34 2219 SH SHARED 21 1869 350 D BIOSCRIP INC COM 09069N10 7 1179 SH SHARED 1179 D BIOSCRIP INC COM 09069N10 10 1530 SH SHARED 02 1530 D BIRKS & MAYORS INC CL A VTG 09088110 0 14 SH SHARED 14 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 10 315 SH SHARED 315 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 4 143 SH SHARED 02 143 D BLACK & DECKER CORP COM 09179710 2375 51314 SH SHARED 51314 D BLACK & DECKER CORP COM 09179710 736 15900 SH SHARED 01 15900 D BLACK & DECKER CORP COM 09179710 654 14145 SH SHARED 02 14045 100 D BLACK & DECKER CORP COM 09179710 2 60 SH SHARED 05 60 D BLACK & DECKER CORP COM 09179710 181 3930 SH SHARED 06 2250 1680 D BLACK & DECKER CORP COM 09179710 1360 29396 SH SHARED 10 29396 D BJS RESTAURANTS INC COM 09180C10 7 477 SH SHARED 477 D BJS RESTAURANTS INC COM 09180C10 67 4509 SH SHARED 02 4509 D BLACK BOX CORP DEL COM 09182610 781 31167 SH SHARED 31167 D BLACK BOX CORP DEL COM 09182610 384 15336 SH SHARED 02 15293 43 D BLACK BOX CORP DEL COM 09182610 431 17200 SH SHARED 10 17200 D BLACKBOARD INC COM 09193550 64 1701 SH SHARED 1701 D BLACKBOARD INC COM 09193550 187 4964 SH SHARED 02 4964 D BLACKBOARD INC COM 09193550 7030 186100 SH SHARED 10 186100 D BLACK HILLS CORP COM 09211310 233 9266 SH SHARED 9266 D BLACK HILLS CORP COM 09211310 342 13600 SH SHARED 01 13600 D BLACK HILLS CORP COM 09211310 292 11630 SH SHARED 02 11630 D BLACK HILLS CORP COM 09211310 344 13700 SH SHARED 10 13700 D BLACKBAUD INC COM 09227Q10 243 10482 SH SHARED 10482 D BLACKBAUD INC COM 09227Q10 223 9655 SH SHARED 02 7531 2124 D BLACKBAUD INC COM 09227Q10 13 568 SH SHARED 21 568 D BLACKROCK INC DBCV 2.625% 2/1 09247XAB 6401 2939000 PRN SHARED 02 2939000 D BLACKROCK INC COM 09247X10 5462 25194 SH SHARED 25194 D BLACKROCK INC COM 09247X10 1691 7800 SH SHARED 01 7800 D BLACKROCK INC COM 09247X10 20737 95642 SH SHARED 02 95627 15 D BLACKROCK INC COM 09247X10 3469 16000 SH SHARED 05 16000 D BLACKROCK INC COM 09247X10 54 250 SH SHARED 06 100 150 D BLACKROCK INC COM 09247X10 7263 33500 SH SHARED 10 32100 1400 D BLACKROCK INSD MUN TERM TR I COM 09247410 20 2000 SH SHARED 02 2000 D BLACKROCK INCOME OPP TRUST I COM 09247510 9 1000 SH SHARED 01 1000 D BLACKROCK CA INS MUN INC TR COM 09248410 45 3333 SH SHARED 20 3333 D BLACKROCK CORE BD TR SHS BEN INT 09249E10 18 1500 SH SHARED 02 1500 D BLACKROCK MD MUNICIPAL BOND COM 09249L10 63 4000 SH SHARED 02 4000 D BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V10 15 1500 SH SHARED 02 1500 D BLACKROCK STRAT DIVD ACHIEVE COM 09249Y10 8 1000 SH SHARED 02 1000 D BLACKROCK INS MUNIC INC INV COM 09250G10 68 5000 SH SHARED 02 5000 D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 67 5100 SH SHARED 02 100 5000 D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 31 2350 SH SHARED 22 2350 D BLACKROCK DIVID ACHIEVRS TM COM 09250N10 733 87300 SH SHARED 02 100 87200 D BLACKROCK ENERGY & RES TR COM 09250U10 8 380 SH SHARED 01 380 D BLACKROCK ENERGY & RES TR COM 09250U10 65 2900 SH SHARED 02 2900 D BLACKROCK HEALTH SCIENCES TR COM 09250W10 2267 97000 SH SHARED 02 97000 D BLACKROCK GLOBAL OPP EQTY TR COM 09250110 8 435 SH SHARED 02 435 D BLACKROCK PFD & EQ ADVANTAGE COM 09250810 16 1488 SH SHARED 02 1488 D BLACKROCK ENHANCED DIV ACHV COM 09251A10 86 10000 SH SHARED 02 10000 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 24 2096 SH SHARED 02 2096 D BLACKROCK MUNIVEST FD INC COM 09253R10 55 5736 SH SHARED 01 5736 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 8220 578881 SH SHARED 578881 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 423 29830 SH SHARED 02 29830 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 42 3000 SH SHARED 06 3000 D BLACKROCK MUNI INTER DR FD I COM 09253X10 4 300 SH SHARED 02 300 D BLACKROCK MUNIENHANCED FD IN COM 09253Y10 1 100 SH SHARED 02 100 D BLACKROCK KELSO CAPITAL CORP COM 09253310 4 622 SH SHARED 622 D BLACKROCK KELSO CAPITAL CORP COM 09253310 15 2103 SH SHARED 02 2103 D BLACKROCK MUNIHLDGS FD INC COM 09254A10 2 200 SH SHARED 02 200 D BLACKROCK REAL ASSET EQUITY COM 09254B10 387 33900 SH SHARED 02 33900 D BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 3 300 SH SHARED 02 300 D BLACKROCK MUNIYIELD QUALITY COM 09254G10 60 5096 SH SHARED 01 5096 D BLACKROCK MUNIYIELD QUALITY COM 09254G10 1 100 SH SHARED 02 100 D BLACKROCK MUNIHOLDINGS CALIF COM 09254L10 2 200 SH SHARED 02 200 D BLACKROCK MUNIYIELD CALIF IN COM 09254N10 1 100 SH SHARED 02 100 D BLACKROCK MUNIHLDGS INS INV COM 09254P10 13 1000 SH SHARED 02 1000 D BLACKROCK MUNIYIELD INVST FD COM 09254R10 2 200 SH SHARED 02 200 D BLACKROCK MUNIYIELD INS INV COM 09254T10 1 100 SH SHARED 02 100 D BLACKROCK MUNIYIELD MICH INS COM 09254V10 1 100 SH SHARED 02 100 D BLACKROCK MUNIHOLDINGS N Y I COM 09255C10 386 28404 SH SHARED 01 28397 7 D BLACKROCK MUNIHOLDINGS N Y I COM 09255C10 4 300 SH SHARED 02 300 D BLACKROCK MUNIYIELD N Y INSD COM 09255E10 347 28114 SH SHARED 01 28114 D BLACKROCK MUNIYIELD N Y INSD COM 09255E10 1 100 SH SHARED 02 100 D BLACKROCK CORPOR HI YLD III COM 09255M10 699 116757 SH SHARED 21 116757 D BLACKROCK CORPOR HI YLD FD V COM 09255P10 4 500 SH SHARED 02 500 D BLACKROCK DEFINED OPPRTY CR COM 09255Q10 1 100 SH SHARED 02 100 D BLACKROCK ENH CAP & INC FD I COM 09256A10 1 100 SH SHARED 02 100 D BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 0 1 SH SHARED 02 1 D BLDRS INDEX FDS TR DEV MK 100 ADR 09348R20 7 371 SH SHARED 02 1 370 D BLDRS INDEX FDS TR EMER MK 50 ADR 09348R30 0 1 SH SHARED 02 1 D BLDRS INDEX FDS TR EUR 100 ADR 09348R40 0 1 SH SHARED 02 1 D BLOCK H & R INC COM 09367110 4117 224040 SH SHARED 224040 D BLOCK H & R INC COM 09367110 1497 81499 SH SHARED 01 81499 D BLOCK H & R INC COM 09367110 909 49509 SH SHARED 02 49509 D BLOCK H & R INC COM 09367110 1503 81800 SH SHARED 04 81800 D BLOCK H & R INC COM 09367110 3 200 SH SHARED 05 200 D BLOCK H & R INC COM 09367110 841 45780 SH SHARED 06 34200 11580 D BLOCK H & R INC COM 09367110 3150 171401 SH SHARED 10 171401 D BLOCK H & R INC COM 09367110 91 5000 SH SHARED 23 5000 D BLOCK H & R INC COM 09367110 3 200 SH SHR/OTHR 23 200 D BLOCKBUSTER INC CL A 09367910 9 9247 SH SHARED 02 9247 D BLOCKBUSTER INC CL B 09367920 0 600 SH SHARED 02 600 D BLOUNT INTL INC NEW COM 09518010 160 16947 SH SHARED 16947 D BLOUNT INTL INC NEW COM 09518010 242 25614 SH SHARED 02 25614 D BLOUNT INTL INC NEW COM 09518010 178 18900 SH SHARED 10 18900 D BLUE COAT SYSTEMS INC COM NEW 09534T50 1219 53966 SH SHARED 53966 D BLUE COAT SYSTEMS INC COM NEW 09534T50 99 4400 SH SHARED 01 4400 D BLUE COAT SYSTEMS INC COM NEW 09534T50 245 10846 SH SHARED 02 10846 D BLUE NILE INC COM 09578R10 169 2723 SH SHARED 2723 D BLUE NILE INC COM 09578R10 318 5120 SH SHARED 02 5120 D BLUEFLY INC COM NEW 09622730 0 300 SH SHARED 02 300 D BLUEGREEN CORP COM 09623110 1 566 SH SHARED 02 566 D BLUELINX HLDGS INC COM 09624H10 2 515 SH SHARED 515 D BLUELINX HLDGS INC COM 09624H10 1 457 SH SHARED 02 457 D BLYTH INC COM NEW 09643P20 464 11987 SH SHARED 11987 D BLYTH INC COM NEW 09643P20 56 1450 SH SHARED 01 1450 D BLYTH INC COM NEW 09643P20 159 4110 SH SHARED 02 4110 D BLYTH INC COM NEW 09643P20 98 2550 SH SHARED 10 2550 D BMB MUNAI INC COM 09656A10 218 227900 SH SHARED 227900 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 666 26860 SH SHARED 02 26860 D BOB EVANS FARMS INC COM 09676110 1751 60259 SH SHARED 60259 D BOB EVANS FARMS INC COM 09676110 353 12175 SH SHARED 01 3175 9000 D BOB EVANS FARMS INC COM 09676110 428 14735 SH SHARED 02 14735 D BOB EVANS FARMS INC COM 09676110 1025 35300 SH SHARED 10 35300 D BOEING CO COM 09702310 51 950 SH SHARED 950 D BOEING CO COM 09702310 139783 2581419 SH SHARED 2581169 250 D BOEING CO COM 09702310 10544 194726 SH SHARED 01 191726 3000 D BOEING CO COM 09702310 108 2000 SH SHR/OTHR 01 2000 D BOEING CO COM 09702310 9041 166976 SH SHARED 02 132291 34685 D BOEING CO COM 09702310 59 1100 SH SHARED 04 1100 D BOEING CO COM 09702310 22 410 SH SHARED 05 410 D BOEING CO COM 09702310 7007 129400 SH SHARED 06 62350 67050 D BOEING CO COM 09702310 16904 312183 SH SHARED 10 312183 D BOEING CO COM 09702310 43 800 SH SHR/OTHR 20 800 D BOEING CO COM 09702310 287 5304 SH SHARED 21 4899 405 D BOEING CO COM 09702310 162 3000 SH SHARED 22 3000 D BOEING CO COM 09702310 35 660 SH SHARED 23 660 D BOEING CO COM 09702310 1986 36680 SH SHR/OTHR 23 36680 D BOISE INC COM 09746Y10 884 167500 SH SHARED 167500 D BOISE INC COM 09746Y10 6 1154 SH SHARED 02 1154 D BOISE INC *W EXP 06/18/201 09746Y11 32 53686 SH SHARED 53686 D BOISE INC *W EXP 06/18/201 09746Y11 41 68369 SH SHARED 02 68369 D BOLT TECHNOLOGY CORP COM 09769810 4 354 SH SHARED 354 D BOLT TECHNOLOGY CORP COM 09769810 4 342 SH SHARED 02 342 D BON-TON STORES INC COM 09776J10 129 17800 SH SHARED 17800 D BOOKS-A-MILLION INC COM 09857010 33 2803 SH SHARED 2803 D BOOKS-A-MILLION INC COM 09857010 3 278 SH SHARED 02 278 D BOOTS & COOTS INC COM NEW 09946950 5 3654 SH SHARED 3654 D BOOTS & COOTS INC COM NEW 09946950 16 10000 SH SHARED 01 10000 D BOOTS & COOTS INC COM NEW 09946950 4 3083 SH SHARED 02 3083 D BOOTS & COOTS INC COM NEW 09946950 82 51300 SH SHARED 10 51300 D BORDERS GROUP INC COM 09970910 414 133159 SH SHARED 133159 D BORDERS GROUP INC COM 09970910 85 27428 SH SHARED 02 27428 D BORDERS GROUP INC COM 09970910 75 24200 SH SHARED 10 24200 D BORGWARNER INC NOTE 3.500% 4/1 099724AF 2738 2250000 PRN SHARED 2250000 D BORGWARNER INC NOTE 3.500% 4/1 099724AF 1465 1204000 PRN SHARED 06 1204000 D BORGWARNER INC COM 09972410 2213 73160 SH SHARED 73160 D BORGWARNER INC COM 09972410 1963 64900 SH SHARED 01 27000 37900 D BORGWARNER INC COM 09972410 4485 148236 SH SHARED 02 148188 48 D BORGWARNER INC COM 09972410 4608 152300 SH SHARED 04 152300 D BORGWARNER INC COM 09972410 4115 136000 SH SHARED 05 136000 D BORGWARNER INC COM 09972410 798 26400 SH SHARED 06 300 26100 D BOSTON BEER INC CL A 10055710 488 13181 SH SHARED 13181 D BOSTON BEER INC CL A 10055710 531 14347 SH SHARED 02 14347 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 206 31840 SH SHARED 31840 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 82 12731 SH SHARED 02 12683 48 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 229 35400 SH SHARED 10 35400 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 9859 10260000 PRN SHARED 02 10260000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 2114 2200000 PRN SHARED 04 2200000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 2442 2542000 PRN SHARED 06 2542000 D BOSTON PROPERTIES INC COM 10112110 56905 868117 SH SHARED 767617 100500 D BOSTON PROPERTIES INC COM 10112110 2690 41050 SH SHARED 01 39600 1450 D BOSTON PROPERTIES INC COM 10112110 16 250 SH SHR/OTHR 01 250 D BOSTON PROPERTIES INC COM 10112110 1358 20725 SH SHARED 02 20415 310 D BOSTON PROPERTIES INC COM 10112110 6 100 SH SHARED 05 100 D BOSTON PROPERTIES INC COM 10112110 589 9000 SH SHARED 06 5450 3550 D BOSTON PROPERTIES INC COM 10112110 34098 520198 SH SHARED 10 512998 7200 D BOSTON PROPERTIES INC COM 10112110 261705 3992460 SH SHARED 11 2163954 1828506 D BOSTON PROPERTIES INC COM 10112110 1035 15800 SH SHARED 20 1200 14600 D BOSTON PROPERTIES INC COM 10112110 36 550 SH SHARED 23 550 D BOSTON PROPERTIES INC COM 10112110 70 1075 SH SHR/OTHR 23 1075 D BOSTON SCIENTIFIC CORP COM 10113710 2 262 SH SHARED 262 D BOSTON SCIENTIFIC CORP COM 10113710 16362 1545059 SH SHARED 1545059 D BOSTON SCIENTIFIC CORP COM 10113710 4232 399662 SH SHARED 01 399662 D BOSTON SCIENTIFIC CORP COM 10113710 8024 757772 SH SHARED 02 757022 750 D BOSTON SCIENTIFIC CORP COM 10113710 192 18200 SH SHARED 04 18200 D BOSTON SCIENTIFIC CORP COM 10113710 7 755 SH SHARED 05 755 D BOSTON SCIENTIFIC CORP COM 10113710 1527 144277 SH SHARED 06 97414 46863 D BOSTON SCIENTIFIC CORP COM 10113710 7270 686576 SH SHARED 10 686576 D BOSTON SCIENTIFIC CORP COM 10113710 1588 150000 SH SHARED 15 150000 D BOSTON SCIENTIFIC CORP COM 10113710 180 17000 SH SHARED 20 17000 D BOSTON SCIENTIFIC CORP COM 10113710 36 3400 SH SHARED 23 3400 D BOTTOMLINE TECH DEL INC COM 10138810 41 3201 SH SHARED 3201 D BOTTOMLINE TECH DEL INC COM 10138810 171 13288 SH SHARED 02 13288 D BOTTOMLINE TECH DEL INC COM 10138810 54 4200 SH SHARED 10 4200 D BOVIE MEDICAL CORP COM 10211F10 2 308 SH SHARED 308 D BOVIE MEDICAL CORP COM 10211F10 5 671 SH SHARED 02 671 D BOWNE & CO INC COM 10304310 47 6185 SH SHARED 6185 D BOWNE & CO INC COM 10304310 72 9471 SH SHARED 02 9471 D BOWNE & CO INC COM 10304310 39 5185 SH SHARED 10 5185 D BOYD GAMING CORP COM 10330410 354 32409 SH SHARED 32409 D BOYD GAMING CORP COM 10330410 173 15900 SH SHARED 01 15900 D BOYD GAMING CORP COM 10330410 30 2833 SH SHARED 02 2333 500 D BOYD GAMING CORP COM 10330410 43 4000 SH SHARED 23 4000 D BRADY CORP CL A 10467410 293 10212 SH SHARED 10212 D BRADY CORP CL A 10467410 77 2689 SH SHARED 02 2689 D BRADY CORP CL A 10467410 735 25600 SH SHARED 10 20200 5400 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 2535 229641 SH SHARED 229641 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 72 6600 SH SHARED 01 6600 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 430 38970 SH SHARED 02 38970 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 1656 150000 SH SHARED 11 150000 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 1054 19806 SH SHARED 19806 D BRASIL TELECOM SA SPONS ADR PFD 10553M10 89 3400 SH SHARED 3400 D BRASIL TELECOM SA SPONS ADR PFD 10553M10 47 1800 SH SHARED 02 100 1700 D BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 17 328 SH SHARED 328 D BRASKEM S A SP ADR PFD A 10553210 22 1788 SH SHARED 1788 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 10677610 1960 172396 SH SHARED 172396 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 10677610 45 4000 SH SHARED 02 4000 D BRIDGE BANCORP INC COM 10803510 8 356 SH SHARED 356 D BRIDGE BANCORP INC COM 10803510 218 9000 SH SHARED 01 9000 D BRIDGE BANCORP INC COM 10803510 6 267 SH SHARED 02 267 D BRIDGEPOINT ED INC COM 10807M10 85 5580 SH SHARED 5580 D BRIDGEPOINT ED INC COM 10807M10 20 1345 SH SHARED 02 1345 D BRIGGS & STRATTON CORP COM 10904310 1347 69417 SH SHARED 69417 D BRIGGS & STRATTON CORP COM 10904310 237 12244 SH SHARED 01 12244 D BRIGGS & STRATTON CORP COM 10904310 290 14980 SH SHR/OTHR 01 14980 D BRIGGS & STRATTON CORP COM 10904310 1153 59437 SH SHARED 02 59437 D BRIGGS & STRATTON CORP COM 10904310 599 30872 SH SHARED 10 30872 D BRIGHAM EXPLORATION CO COM 10917810 2323 255942 SH SHARED 255942 D BRIGHAM EXPLORATION CO COM 10917810 25 2775 SH SHARED 01 2775 D BRIGHAM EXPLORATION CO COM 10917810 29 3278 SH SHARED 02 3278 D BRIGHAM EXPLORATION CO COM 10917810 172 19000 SH SHARED 10 19000 D BRIGHTPOINT INC COM NEW 10947340 1610 184112 SH SHARED 184112 D BRIGHTPOINT INC COM NEW 10947340 124 14250 SH SHARED 01 14250 D BRIGHTPOINT INC COM NEW 10947340 237 27176 SH SHARED 02 27176 D BRIGHTPOINT INC COM NEW 10947340 960 109800 SH SHARED 10 109800 D BRINKER INTL INC COM 10964110 999 63510 SH SHARED 63510 D BRINKER INTL INC COM 10964110 509 32400 SH SHARED 01 75 32325 D BRINKER INTL INC COM 10964110 514 32729 SH SHARED 02 32729 D BRINKER INTL INC COM 10964110 21707 1380025 SH SHARED 10 1380025 D BRINKER INTL INC COM 10964110 42 2690 SH SHARED 21 2690 D BRINKS CO COM 10969610 1304 48481 SH SHARED 48481 D BRINKS CO COM 10969610 371 13800 SH SHARED 01 900 12900 D BRINKS CO COM 10969610 264 9813 SH SHARED 02 9613 200 D BRINKS CO COM 10969610 28152 1046175 SH SHARED 10 1039275 6900 D BRINKS HOME SEC HLDGS INC COM 10969910 604 19629 SH SHARED 19629 D BRINKS HOME SEC HLDGS INC COM 10969910 461 15000 SH SHARED 01 1900 13100 D BRINKS HOME SEC HLDGS INC COM 10969910 9 311 SH SHARED 02 1 310 D BRINKS HOME SEC HLDGS INC COM 10969910 2534 82300 SH SHARED 10 71800 10500 D BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN 0 18000000 PRN SHARED 04 18000000 D BRISTOL MYERS SQUIBB CO COM 11012210 9 400 SH SHARED 400 D BRISTOL MYERS SQUIBB CO COM 11012210 92155 4092142 SH SHARED 4062842 29300 D BRISTOL MYERS SQUIBB CO COM 11012210 13699 608310 SH SHARED 01 513742 94568 D BRISTOL MYERS SQUIBB CO COM 11012210 748 33249 SH SHR/OTHR 01 33249 D BRISTOL MYERS SQUIBB CO COM 11012210 7677 340901 SH SHARED 02 282561 58340 D BRISTOL MYERS SQUIBB CO COM 11012210 40 1802 SH SHARED 04 1802 D BRISTOL MYERS SQUIBB CO COM 11012210 17482 776320 SH SHARED 04 776320 D BRISTOL MYERS SQUIBB CO COM 11012210 9593 425980 SH SHARED 05 425980 D BRISTOL MYERS SQUIBB CO COM 11012210 3635 161419 SH SHARED 06 100400 61019 D BRISTOL MYERS SQUIBB CO COM 11012210 25488 1131801 SH SHARED 10 1121501 10300 D BRISTOL MYERS SQUIBB CO COM 11012210 2093 92950 SH SHARED 15 92950 D BRISTOL MYERS SQUIBB CO COM 11012210 5 225 SH SHARED 19 225 D BRISTOL MYERS SQUIBB CO COM 11012210 91 4063 SH SHARED 20 2615 1448 D BRISTOL MYERS SQUIBB CO COM 11012210 197 8788 SH SHR/OTHR 20 8788 D BRISTOL MYERS SQUIBB CO COM 11012210 351 15600 SH SHARED 21 6600 9000 D BRISTOL MYERS SQUIBB CO COM 11012210 191 8500 SH SHR/OTHR 21 8500 D BRISTOL MYERS SQUIBB CO COM 11012210 184 8200 SH SHARED 22 3200 5000 D BRISTOL MYERS SQUIBB CO COM 11012210 1409 62591 SH SHARED 23 62591 D BRISTOL MYERS SQUIBB CO COM 11012210 10131 449911 SH SHR/OTHR 23 449911 D BRISTOW GROUP INC COM 11039410 1168 39344 SH SHARED 39344 D BRISTOW GROUP INC COM 11039410 38 1293 SH SHARED 02 1250 43 D BRISTOW GROUP INC COM 11039410 540 18200 SH SHARED 10 18200 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 25 400 SH SHARED 400 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 748 11838 SH SHARED 11838 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 24 385 SH SHARED 02 385 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 50 797 SH SHARED 21 797 D BRITISH SKY BROADCASTING GRO SPONSORED ADR 11101310 62 1700 SH SHARED 1700 D BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P10 0 11 SH SHARED 02 11 D BROADCOM CORP CL A 11132010 68 2229 SH SHARED 550 1679 D BROADCOM CORP CL A 11132010 32031 1043698 SH SHARED 1004698 39000 D BROADCOM CORP CL A 11132010 15580 507672 SH SHARED 01 396120 111552 D BROADCOM CORP CL A 11132010 2125 69267 SH SHR/OTHR 01 69267 D BROADCOM CORP CL A 11132010 20665 673370 SH SHARED 02 673231 139 D BROADCOM CORP CL A 11132010 6 217 SH SHARED 04 217 D BROADCOM CORP CL A 11132010 4550 148285 SH SHARED 04 148285 D BROADCOM CORP CL A 11132010 6 225 SH SHARED 05 225 D BROADCOM CORP CL A 11132010 1173 38230 SH SHARED 06 24450 13780 D BROADCOM CORP CL A 11132010 91930 2995463 SH SHARED 10 2987903 7560 D BROADCOM CORP CL A 11132010 859 28009 SH SHARED 19 28009 D BROADCOM CORP CL A 11132010 1931 62929 SH SHARED 20 51339 130 11460 D BROADCOM CORP CL A 11132010 259 8445 SH SHR/OTHR 20 8445 D BROADCOM CORP CL A 11132010 92 3030 SH SHARED 21 3030 D BROADCOM CORP CL A 11132010 3 116 SH SHR/OTHR 21 116 D BROADCOM CORP CL A 11132010 507 16550 SH SHARED 22 14175 2375 D BROADCOM CORP CL A 11132010 138 4520 SH SHR/OTHR 22 4520 D BROADCOM CORP CL A 11132010 2040 66492 SH SHARED 23 53952 12540 D BROADCOM CORP CL A 11132010 1038 33835 SH SHR/OTHR 23 33835 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 759 37796 SH SHARED 37796 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1069 53199 SH SHARED 01 5599 47600 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 2 100 SH SHR/OTHR 01 100 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 239 11932 SH SHARED 02 11932 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 317 15800 SH SHARED 06 15800 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 2920 145300 SH SHARED 10 140600 4700 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 8 410 SH SHARED 21 410 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 11 573 SH SHR/OTHR 23 573 D BROADPOINT GLEACHER SECS GRO COM 11134A10 621 74525 SH SHARED 74525 D BROADPOINT GLEACHER SECS GRO COM 11134A10 9 1175 SH SHARED 01 1175 D BROADPOINT GLEACHER SECS GRO COM 11134A10 63 7622 SH SHARED 02 7622 D BROADWIND ENERGY INC COM 11161T10 12 1556 SH SHARED 1556 D BROADWIND ENERGY INC COM 11161T10 9 1237 SH SHARED 02 1237 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 8594 1093432 SH SHARED 1093432 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 6 839 SH SHARED 01 839 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 1454 185047 SH SHARED 02 184824 223 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 12368 1573547 SH SHARED 04 1573547 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 1899 241699 SH SHARED 10 241699 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 24 3107 SH SHARED 21 3107 D BRONCO DRILLING CO INC COM 11221110 6 1054 SH SHARED 1054 D BRONCO DRILLING CO INC COM 11221110 12 1954 SH SHARED 02 1954 D BRONCO DRILLING CO INC COM 11221110 88 13500 SH SHARED 10 13500 D BROOKDALE SR LIVING INC COM 11246310 10130 558779 SH SHARED 558779 D BROOKDALE SR LIVING INC COM 11246310 52 2901 SH SHARED 02 2901 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 683 30100 SH SHARED 30100 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 15 700 SH SHARED 02 400 300 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 72 3200 SH SHARED 04 3200 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 6 300 SH SHARED 05 300 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 160 7075 SH SHARED 06 4600 2475 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 309 13650 SH SHARED 10 13650 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 49 2172 SH SHARED 21 2172 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 141 6250 SH SHARED 23 1000 5250 D BROOKFIELD HOMES CORP COM 11272310 2 361 SH SHARED 361 D BROOKFIELD HOMES CORP COM 11272310 19 2878 SH SHARED 02 2878 D BROOKFIELD PPTYS CORP COM 11290010 4327 384367 SH SHARED 384367 D BROOKFIELD PPTYS CORP COM 11290010 1 100 SH SHARED 05 100 D BROOKFIELD PPTYS CORP COM 11290010 63 5675 SH SHARED 06 2450 3225 D BROOKFIELD PPTYS CORP COM 11290010 73 6500 SH SHARED 10 6500 D BROOKLINE BANCORP INC DEL COM 11373M10 487 50191 SH SHARED 50191 D BROOKLINE BANCORP INC DEL COM 11373M10 113 11677 SH SHARED 02 11677 D BROOKLINE BANCORP INC DEL COM 11373M10 322 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 2 167 SH SHARED 167 D BROOKLYN FEDERAL BANCORP INC COM 11403910 1 121 SH SHARED 02 121 D BROOKS AUTOMATION INC COM 11434010 474 61384 SH SHARED 61384 D BROOKS AUTOMATION INC COM 11434010 25 3342 SH SHARED 02 3342 D BROOKS AUTOMATION INC COM 11434010 172 22300 SH SHARED 10 22300 D BROWN & BROWN INC COM 11523610 3825 199644 SH SHARED 199644 D BROWN & BROWN INC COM 11523610 752 39250 SH SHARED 01 1350 37900 D BROWN & BROWN INC COM 11523610 17 900 SH SHR/OTHR 01 900 D BROWN & BROWN INC COM 11523610 193 10101 SH SHARED 02 10101 D BROWN & BROWN INC COM 11523610 6 341 SH SHARED 21 341 D BROWN FORMAN CORP CL A 11563710 8 175 SH SHARED 175 D BROWN FORMAN CORP CL B 11563720 1989 41252 SH SHARED 41252 D BROWN FORMAN CORP CL B 11563720 1109 23001 SH SHARED 01 23001 D BROWN FORMAN CORP CL B 11563720 426 8836 SH SHARED 02 8680 156 D BROWN FORMAN CORP CL B 11563720 22 475 SH SHARED 04 475 D BROWN FORMAN CORP CL B 11563720 238 4937 SH SHARED 06 2812 2125 D BROWN FORMAN CORP CL B 11563720 1980 41077 SH SHARED 10 41077 D BROWN SHOE INC NEW COM 11573610 157 19655 SH SHARED 19655 D BROWN SHOE INC NEW COM 11573610 50 6242 SH SHARED 02 6242 D BROWN SHOE INC NEW COM 11573610 125 15700 SH SHARED 10 15700 D BROWN SHOE INC NEW COM 11573610 1082 134998 SH SHR/OTHR 23 134998 D BRUKER CORP COM 11679410 508 47667 SH SHARED 47667 D BRUKER CORP COM 11679410 48 4500 SH SHARED 01 4500 D BRUKER CORP COM 11679410 34 3262 SH SHARED 02 3262 D BRUKER CORP COM 11679410 1067 100000 SH SHARED 04 100000 D BRUKER CORP COM 11679410 11 1107 SH SHARED 21 1107 D BRUNSWICK CORP COM 11704310 1599 133544 SH SHARED 133544 D BRUNSWICK CORP COM 11704310 128 10738 SH SHARED 02 10738 D BRUNSWICK CORP COM 11704310 561 46900 SH SHARED 10 46900 D BRUSH ENGINEERED MATLS INC COM 11742110 325 13324 SH SHARED 13324 D BRUSH ENGINEERED MATLS INC COM 11742110 719 29396 SH SHARED 02 21996 7400 D BRUSH ENGINEERED MATLS INC COM 11742110 193 7900 SH SHARED 10 7900 D BRYN MAWR BK CORP COM 11766510 16 958 SH SHARED 958 D BRYN MAWR BK CORP COM 11766510 1 100 SH SHARED 01 100 D BRYN MAWR BK CORP COM 11766510 4 274 SH SHARED 02 274 D BRYN MAWR BK CORP COM 11766510 19 1100 SH SHARED 10 1100 D BSQUARE CORP COM NEW 11776U30 5 2306 SH SHARED 02 2306 D BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 9317 386600 SH SHARED 386600 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 315 6509 SH SHARED 6509 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1663 34360 SH SHARED 02 34360 D BUCKEYE TECHNOLOGIES INC COM 11825510 1924 179347 SH SHARED 179347 D BUCKEYE TECHNOLOGIES INC COM 11825510 391 36525 SH SHARED 02 36525 D BUCKEYE TECHNOLOGIES INC COM 11825510 131 12300 SH SHARED 10 12300 D BUCKLE INC COM 11844010 1569 45971 SH SHARED 45971 D BUCKLE INC COM 11844010 71 2100 SH SHARED 01 2100 D BUCKLE INC COM 11844010 716 20985 SH SHARED 02 20985 D BUCKLE INC COM 11844010 1601 46900 SH SHARED 10 46900 D BUCYRUS INTL INC NEW COM 11875910 17643 495476 SH SHARED 495476 D BUCYRUS INTL INC NEW COM 11875910 860 24175 SH SHARED 01 75 24100 D BUCYRUS INTL INC NEW COM 11875910 115 3238 SH SHARED 02 3238 D BUCYRUS INTL INC NEW COM 11875910 39 1100 SH SHARED 10 1100 D BUFFALO WILD WINGS INC COM 11984810 126 3030 SH SHARED 3030 D BUFFALO WILD WINGS INC COM 11984810 36 866 SH SHARED 02 810 56 D BUFFALO WILD WINGS INC COM 11984810 2903 69790 SH SHARED 10 69790 D BUILD A BEAR WORKSHOP COM 12007610 77 15916 SH SHARED 15916 D BUILD A BEAR WORKSHOP COM 12007610 39 8063 SH SHARED 02 8063 D BUILD A BEAR WORKSHOP COM 12007610 28 5900 SH SHARED 10 5900 D BUILDERS FIRSTSOURCE INC COM 12008R10 1 250 SH SHARED 250 D BUILDERS FIRSTSOURCE INC COM 12008R10 162 37244 SH SHARED 02 36744 500 D BURGER KING HLDGS INC COM 12120820 14405 818978 SH SHARED 818978 D BURGER KING HLDGS INC COM 12120820 1578 89726 SH SHARED 02 10501 79225 D BURGER KING HLDGS INC COM 12120820 14555 827500 SH SHARED 04 827500 D BURGER KING HLDGS INC COM 12120820 7211 410000 SH SHARED 05 410000 D BURGER KING HLDGS INC COM 12120820 15594 886571 SH SHARED 06 160000 726571 D BURGER KING HLDGS INC COM 12120820 20718 1177871 SH SHARED 10 1177871 D BURLINGTON NORTHN SANTA FE C COM 12189T10 184 2316 SH SHARED 1091 1225 D BURLINGTON NORTHN SANTA FE C COM 12189T10 36678 459453 SH SHARED 451703 7750 D BURLINGTON NORTHN SANTA FE C COM 12189T10 21015 263253 SH SHARED 01 206083 57170 D BURLINGTON NORTHN SANTA FE C COM 12189T10 2022 25333 SH SHR/OTHR 01 25333 D BURLINGTON NORTHN SANTA FE C COM 12189T10 7712 96607 SH SHARED 02 93823 2784 D BURLINGTON NORTHN SANTA FE C COM 12189T10 12 152 SH SHARED 04 152 D BURLINGTON NORTHN SANTA FE C COM 12189T10 347 4350 SH SHARED 04 4350 D BURLINGTON NORTHN SANTA FE C COM 12189T10 15 190 SH SHARED 05 190 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1622 20330 SH SHARED 06 11300 9030 D BURLINGTON NORTHN SANTA FE C COM 12189T10 49911 625218 SH SHARED 10 623850 1368 D BURLINGTON NORTHN SANTA FE C COM 12189T10 1562 19568 SH SHARED 19 19568 D BURLINGTON NORTHN SANTA FE C COM 12189T10 3614 45281 SH SHARED 20 37964 90 7227 D BURLINGTON NORTHN SANTA FE C COM 12189T10 812 10175 SH SHR/OTHR 20 10175 D BURLINGTON NORTHN SANTA FE C COM 12189T10 157 1975 SH SHARED 21 1975 D BURLINGTON NORTHN SANTA FE C COM 12189T10 767 9619 SH SHR/OTHR 21 9619 D BURLINGTON NORTHN SANTA FE C COM 12189T10 496 6225 SH SHARED 22 4325 1900 D BURLINGTON NORTHN SANTA FE C COM 12189T10 143 1800 SH SHR/OTHR 22 1800 D BURLINGTON NORTHN SANTA FE C COM 12189T10 7736 96915 SH SHARED 23 22615 74300 D BURLINGTON NORTHN SANTA FE C COM 12189T10 9659 121007 SH SHR/OTHR 23 121007 D BWAY HOLDING COMPANY COM 12429T10 1854 100185 SH SHARED 100185 D BWAY HOLDING COMPANY COM 12429T10 107 5824 SH SHARED 01 2024 3800 D BWAY HOLDING COMPANY COM 12429T10 5 298 SH SHARED 02 298 D BWAY HOLDING COMPANY COM 12429T10 555 30001 SH SHARED 10 30001 D C&D TECHNOLOGIES INC NOTE 5.250%11/0 124661AD 160 250000 PRN SHARED 23 250000 D C&D TECHNOLOGIES INC COM 12466110 10 4697 SH SHARED 4697 D CAE INC COM 12476510 58 6861 SH SHARED 6861 D CAE INC COM 12476510 5 700 SH SHARED 01 700 D CAE INC COM 12476510 1 160 SH SHARED 05 160 D CAE INC COM 12476510 5767 681708 SH SHARED 10 681708 D CAI INTERNATIONAL INC COM 12477X10 303 41224 SH SHARED 41224 D CAI INTERNATIONAL INC COM 12477X10 2 382 SH SHARED 02 382 D CBIZ INC COM 12480510 300 40308 SH SHARED 40308 D CBIZ INC COM 12480510 287 38530 SH SHARED 02 38530 D CBL & ASSOC PPTYS INC COM 12483010 2055 211902 SH SHARED 211902 D CBL & ASSOC PPTYS INC COM 12483010 240 24762 SH SHARED 01 24762 D CBL & ASSOC PPTYS INC COM 12483010 208 21512 SH SHARED 02 20767 745 D CBL & ASSOC PPTYS INC COM 12483010 289 29800 SH SHARED 10 29800 D CBS CORP NEW CL A 12485710 1 135 SH SHARED 01 135 D CBS CORP NEW CL A 12485710 9 750 SH SHARED 02 750 D CBS CORP NEW CL B 12485720 11351 942036 SH SHARED 942036 D CBS CORP NEW CL B 12485720 1708 141769 SH SHARED 01 141769 D CBS CORP NEW CL B 12485720 6308 523532 SH SHARED 02 522443 1089 D CBS CORP NEW CL B 12485720 54 4500 SH SHARED 04 4500 D CBS CORP NEW CL B 12485720 2 235 SH SHARED 05 235 D CBS CORP NEW CL B 12485720 1432 118880 SH SHARED 06 99425 19455 D CBS CORP NEW CL B 12485720 8355 693440 SH SHARED 10 693440 D CBS CORP NEW CL B 12485720 4 410 SH SHARED 21 410 D CBS CORP NEW CL B 12485720 6 500 SH SHARED 23 500 D CBS CORP NEW CL B 12485720 101 8437 SH SHR/OTHR 23 8437 D CB RICHARD ELLIS GROUP INC CL A 12497T10 5 450 SH SHARED 450 D CB RICHARD ELLIS GROUP INC CL A 12497T10 3479 296418 SH SHARED 296418 D CB RICHARD ELLIS GROUP INC CL A 12497T10 83 7100 SH SHARED 01 3100 4000 D CB RICHARD ELLIS GROUP INC CL A 12497T10 195 16691 SH SHARED 02 16691 D CB RICHARD ELLIS GROUP INC CL A 12497T10 135 11500 SH SHARED 06 5500 6000 D CB RICHARD ELLIS GROUP INC CL A 12497T10 1344 114558 SH SHARED 10 114558 D CB RICHARD ELLIS GROUP INC CL A 12497T10 3 300 SH SHARED 23 300 D C D I CORP COM 12507110 116 8281 SH SHARED 8281 D C D I CORP COM 12507110 221 15743 SH SHARED 02 15743 D C D I CORP COM 12507110 39 2800 SH SHARED 10 2800 D CEC ENTMT INC COM 12513710 1999 77327 SH SHARED 77327 D CEC ENTMT INC COM 12513710 67 2608 SH SHARED 02 2608 D CEC ENTMT INC COM 12513710 1477 57150 SH SHARED 10 51050 6100 D CF INDS HLDGS INC COM 12526910 6303 73103 SH SHARED 73103 D CF INDS HLDGS INC COM 12526910 1663 19293 SH SHARED 01 19293 D CF INDS HLDGS INC COM 12526910 789 9150 SH SHR/OTHR 01 9150 D CF INDS HLDGS INC COM 12526910 1458 16914 SH SHARED 02 16914 D CF INDS HLDGS INC COM 12526910 25 300 SH SHARED 04 300 D CF INDS HLDGS INC COM 12526910 2203 25550 SH SHARED 06 6000 19550 D CF INDS HLDGS INC COM 12526910 5368 62258 SH SHARED 10 62258 D CH ENERGY GROUP INC COM 12541M10 378 8534 SH SHARED 8534 D CH ENERGY GROUP INC COM 12541M10 39 900 SH SHARED 01 900 D CH ENERGY GROUP INC COM 12541M10 365 8238 SH SHARED 02 8238 D CH ENERGY GROUP INC COM 12541M10 855 19300 SH SHARED 10 19300 D CH ENERGY GROUP INC COM 12541M10 44 1000 SH SHARED 23 1000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4286 74224 SH SHARED 74224 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3810 65975 SH SHARED 65975 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3941 68245 SH SHARED 01 68245 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 231 4000 SH SHR/OTHR 01 4000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1700 29440 SH SHARED 02 29240 200 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 6 120 SH SHARED 05 120 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 664 11500 SH SHARED 06 6350 5150 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4775 82690 SH SHARED 10 82690 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 24 426 SH SHARED 21 426 D CIGNA CORP COM 12550910 3217 114542 SH SHARED 114542 D CIGNA CORP COM 12550910 2459 87549 SH SHARED 01 86397 1152 D CIGNA CORP COM 12550910 550 19607 SH SHARED 02 15992 3615 D CIGNA CORP COM 12550910 5119 182250 SH SHARED 04 182250 D CIGNA CORP COM 12550910 5 180 SH SHARED 05 180 D CIGNA CORP COM 12550910 559 19908 SH SHARED 06 11378 8530 D CIGNA CORP COM 12550910 4483 159595 SH SHARED 10 159595 D CIGNA CORP COM 12550910 421 14994 SH SHARED 23 14994 D CIGNA CORP COM 12550910 252 9000 SH SHR/OTHR 23 9000 D CIT GROUP INC COM 12558110 164 135745 SH SHARED 135745 D CIT GROUP INC COM 12558110 41 34407 SH SHARED 02 34407 D CIT GROUP INC UNIT 99/99/9999 12558140 5177 550800 SH SHARED 02 550800 D CIT GROUP INC 8.75%PFD SER C 12558160 26 436468 PRN SHARED 436468 D CIT GROUP INC 8.75%PFD SER C 12558160 13 225000 PRN SHARED 10 225000 D CKE RESTAURANTS INC COM 12561E10 1210 115390 SH SHARED 115390 D CKE RESTAURANTS INC COM 12561E10 159 15224 SH SHARED 02 15224 D CKE RESTAURANTS INC COM 12561E10 302 28800 SH SHARED 10 14400 14400 D CLECO CORP NEW COM 12561W10 275 10972 SH SHARED 10972 D CLECO CORP NEW COM 12561W10 501 20000 SH SHARED 01 20000 D CLECO CORP NEW COM 12561W10 237 9457 SH SHARED 02 9384 73 D CLECO CORP NEW COM 12561W10 506 20200 SH SHARED 10 20200 D CLECO CORP NEW COM 12561W10 100 4000 SH SHR/OTHR 23 4000 D CKX INC COM 12562M10 191 28478 SH SHARED 28478 D CKX INC COM 12562M10 20171 3006200 SH SHARED 01 3000000 6200 D CKX INC COM 12562M10 30 4580 SH SHARED 02 4580 D CME GROUP INC COM 12572Q10 26838 87083 SH SHARED 87083 D CME GROUP INC COM 12572Q10 4587 14885 SH SHARED 01 14885 D CME GROUP INC COM 12572Q10 3902 12662 SH SHARED 02 12366 296 D CME GROUP INC COM 12572Q10 5803 18830 SH SHARED 04 18830 D CME GROUP INC COM 12572Q10 1337 4340 SH SHARED 05 4340 D CME GROUP INC COM 12572Q10 5949 19306 SH SHARED 06 17231 2075 D CME GROUP INC COM 12572Q10 13529 43899 SH SHARED 10 43399 500 D CME GROUP INC COM 12572Q10 6166 20008 SH SHARED 23 20008 D CME GROUP INC COM 12572Q10 36 120 SH SHR/OTHR 23 120 D CMS ENERGY CORP COM 12589610 11494 857791 SH SHARED 857791 D CMS ENERGY CORP COM 12589610 85 6350 SH SHARED 01 6350 D CMS ENERGY CORP COM 12589610 23482 1752418 SH SHARED 02 1747418 5000 D CMS ENERGY CORP COM 12589610 166 12400 SH SHARED 06 8700 3700 D CMS ENERGY CORP COM 12589610 1218 90963 SH SHARED 10 90963 D CMS ENERGY CORP COM 12589610 67 5000 SH SHR/OTHR 23 5000 D CPI CORP COM 12590210 6 499 SH SHARED 02 499 D CSS INDS INC COM 12590610 5 302 SH SHARED 302 D CSS INDS INC COM 12590610 309 15661 SH SHARED 01 15661 D CSS INDS INC COM 12590610 5 296 SH SHARED 02 296 D CNA FINL CORP COM 12611710 241 9992 SH SHARED 9992 D CNA FINL CORP COM 12611710 56 2333 SH SHARED 01 1333 1000 D CNA FINL CORP COM 12611710 197 8201 SH SHARED 02 8201 D CNA FINL CORP COM 12611710 1088 45090 SH SHARED 10 43190 1900 D CNA SURETY CORP COM 12612L10 96 5936 SH SHARED 5936 D CNA SURETY CORP COM 12612L10 5 350 SH SHARED 01 350 D CNA SURETY CORP COM 12612L10 62 3863 SH SHARED 02 3863 D CNA SURETY CORP COM 12612L10 100 6200 SH SHARED 10 6200 D CNB FINL CORP PA COM 12612810 0 44 SH SHARED 44 D CNB FINL CORP PA COM 12612810 7 435 SH SHARED 02 435 D CNOOC LTD SPONSORED ADR 12613210 29485 217718 SH SHARED 217718 D CNOOC LTD SPONSORED ADR 12613210 33 250 SH SHARED 02 200 50 D CNOOC LTD SPONSORED ADR 12613210 46 341 SH SHARED 21 341 D CPFL ENERGIA S A SPONSORED ADR 12615310 135 2508 SH SHARED 2508 D CPFL ENERGIA S A SPONSORED ADR 12615310 107 1991 SH SHARED 02 491 1500 D CP HOLDRS DEP RCPTS CP 12616K10 19 200 SH SHR/OTHR 23 200 D CNX GAS CORP COM 12618H30 655 21354 SH SHARED 21354 D CNX GAS CORP COM 12618H30 451 14691 SH SHARED 02 14301 390 D CNX GAS CORP COM 12618H30 42 1400 SH SHARED 10 1400 D CPI INTERNATIONAL INC COM 12618M10 110 9839 SH SHARED 9839 D CPI INTERNATIONAL INC COM 12618M10 3 289 SH SHARED 02 289 D CRA INTL INC COM 12618T10 868 31813 SH SHARED 31813 D CRA INTL INC COM 12618T10 11 431 SH SHARED 02 431 D CRH PLC ADR 12626K20 160 5800 SH SHARED 5800 D CRH PLC ADR 12626K20 0 22 SH SHARED 02 22 D CSG SYS INTL INC COM 12634910 933 58320 SH SHARED 58320 D CSG SYS INTL INC COM 12634910 665 41588 SH SHARED 02 41588 D CSG SYS INTL INC COM 12634910 691 43200 SH SHARED 10 31600 11600 D CSX CORP COM 12640810 14948 357113 SH SHARED 357113 D CSX CORP COM 12640810 5063 120966 SH SHARED 01 108966 12000 D CSX CORP COM 12640810 3976 95000 SH SHARED 02 91196 3804 D CSX CORP COM 12640810 97252 2323270 SH SHARED 04 2323270 D CSX CORP COM 12640810 9 230 SH SHARED 05 230 D CSX CORP COM 12640810 1232 29450 SH SHARED 06 16750 12700 D CSX CORP COM 12640810 8008 191307 SH SHARED 10 189307 2000 D CSX CORP COM 12640810 598 14300 SH SHARED 14 14300 D CSX CORP COM 12640810 4186 100000 SH SHARED 19 100000 D CSX CORP COM 12640810 376 9000 SH SHARED 23 9000 D CSX CORP COM 12640810 711 17000 SH SHR/OTHR 23 17000 D CTC MEDIA INC COM 12642X10 560 35681 SH SHARED 35681 D CTC MEDIA INC COM 12642X10 415 26400 SH SHARED 01 26400 D CTC MEDIA INC COM 12642X10 3 251 SH SHARED 02 251 D CTC MEDIA INC COM 12642X10 5502 350000 SH SHARED 06 350000 D CTS CORP COM 12650110 291 31353 SH SHARED 31353 D CTS CORP COM 12650110 86 9333 SH SHARED 02 9333 D CTS CORP COM 12650110 184 19800 SH SHARED 10 19800 D CVB FINL CORP COM 12660010 12 1637 SH SHARED 1637 D CVB FINL CORP COM 12660010 76 10115 SH SHARED 02 10115 D CVB FINL CORP COM 12660010 264 34800 SH SHARED 10 34800 D CVR ENERGY INC COM 12662P10 511 41084 SH SHARED 41084 D CVR ENERGY INC COM 12662P10 7 575 SH SHARED 01 575 D CVR ENERGY INC COM 12662P10 11 908 SH SHARED 02 908 D CVR ENERGY INC COM 12662P10 111 9000 SH SHARED 10 9000 D CVS CAREMARK CORPORATION COM 12665010 387 10855 SH SHARED 10855 D CVS CAREMARK CORPORATION COM 12665010 52812 1477695 SH SHARED 1411695 66000 D CVS CAREMARK CORPORATION COM 12665010 13678 382713 SH SHARED 01 366871 15842 D CVS CAREMARK CORPORATION COM 12665010 14705 411469 SH SHR/OTHR 01 411469 D CVS CAREMARK CORPORATION COM 12665010 40657 1137601 SH SHARED 02 1070393 67208 D CVS CAREMARK CORPORATION COM 12665010 152 4273 SH SHARED 04 1691 2582 D CVS CAREMARK CORPORATION COM 12665010 68803 1925108 SH SHARED 04 1925108 D CVS CAREMARK CORPORATION COM 12665010 2451 68600 SH SHARED 05 68600 D CVS CAREMARK CORPORATION COM 12665010 63288 1770815 SH SHARED 06 324197 1446618 D CVS CAREMARK CORPORATION COM 12665010 72530 2029378 SH SHARED 10 2029378 D CVS CAREMARK CORPORATION COM 12665010 1458 40800 SH SHARED 15 40800 D CVS CAREMARK CORPORATION COM 12665010 32 918 SH SHARED 20 918 D CVS CAREMARK CORPORATION COM 12665010 35 1002 SH SHARED 21 1002 D CVS CAREMARK CORPORATION COM 12665010 12 340 SH SHR/OTHR 21 340 D CVS CAREMARK CORPORATION COM 12665010 195 5464 SH SHARED 22 793 4671 D CVS CAREMARK CORPORATION COM 12665010 12 343 SH SHR/OTHR 22 343 D CVS CAREMARK CORPORATION COM 12665010 706 19759 SH SHARED 23 16419 3340 D CVS CAREMARK CORPORATION COM 12665010 3543 99149 SH SHR/OTHR 23 99149 D CA INC COM 12673P10 18630 847211 SH SHARED 847211 D CA INC COM 12673P10 2633 119753 SH SHARED 01 119753 D CA INC COM 12673P10 1544 70256 SH SHARED 02 69730 526 D CA INC COM 12673P10 272 12400 SH SHARED 04 12400 D CA INC COM 12673P10 6 300 SH SHARED 05 300 D CA INC COM 12673P10 860 39140 SH SHARED 06 27450 11690 D CA INC COM 12673P10 4112 187015 SH SHARED 10 184815 2200 D CABELAS INC COM 12680430 4274 320418 SH SHARED 320418 D CABELAS INC COM 12680430 241 18074 SH SHARED 02 18074 D CABELAS INC COM 12680430 142 10700 SH SHARED 10 10700 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 12842 540724 SH SHARED 540724 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1480 62350 SH SHARED 01 62350 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 327 13807 SH SHARED 02 13727 80 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 47 2000 SH SHARED 04 2000 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 2 100 SH SHARED 05 100 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 120 5070 SH SHARED 06 3250 1820 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 799 33650 SH SHARED 10 33650 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 237 10000 SH SHARED 23 10000 D CABOT CORP COM 12705510 1547 66970 SH SHARED 52770 14200 D CABOT CORP COM 12705510 536 23200 SH SHARED 01 2100 21100 D CABOT CORP COM 12705510 712 30823 SH SHARED 02 30823 D CABOT CORP COM 12705510 7226 312700 SH SHARED 10 278200 34500 D CABOT MICROELECTRONICS CORP COM 12709P10 574 16481 SH SHARED 16481 D CABOT MICROELECTRONICS CORP COM 12709P10 325 9350 SH SHARED 02 9125 225 D CABOT MICROELECTRONICS CORP COM 12709P10 31 900 SH SHARED 10 900 D CABOT OIL & GAS CORP COM 12709710 4605 128835 SH SHARED 128835 D CABOT OIL & GAS CORP COM 12709710 899 25150 SH SHARED 01 25150 D CABOT OIL & GAS CORP COM 12709710 726 20330 SH SHARED 02 20190 140 D CABOT OIL & GAS CORP COM 12709710 35081 981300 SH SHARED 04 981300 D CABOT OIL & GAS CORP COM 12709710 189 5300 SH SHARED 06 2400 2900 D CABOT OIL & GAS CORP COM 12709710 1551 43400 SH SHARED 10 43400 D CACHE INC COM NEW 12715030 40 8100 SH SHARED 8100 D CACI INTL INC CL A 12719030 510 10806 SH SHARED 10806 D CACI INTL INC CL A 12719030 705 14933 SH SHARED 02 14933 D CACI INTL INC CL A 12719030 17029 360250 SH SHARED 10 360250 D CACI INTL INC CL A 12719030 141 3000 SH SHARED 21 3000 D CADBURY PLC SPONS ADR 12721E10 4295 83871 SH SHARED 83871 D CADBURY PLC SPONS ADR 12721E10 66 1300 SH SHARED 02 300 1000 D CADBURY PLC SPONS ADR 12721E10 87 1700 SH SHARED 21 1700 D CADBURY PLC SPONS ADR 12721E10 81 1600 SH SHARED 23 1600 D CADENCE PHARMACEUTICALS INC COM 12738T10 10 965 SH SHARED 965 D CADENCE PHARMACEUTICALS INC COM 12738T10 38 3500 SH SHARED 01 3500 D CADENCE PHARMACEUTICALS INC COM 12738T10 10 974 SH SHARED 02 974 D CADENCE PHARMACEUTICALS INC COM 12738T10 442 40000 SH SHARED 04 40000 D CADENCE DESIGN SYSTEM INC COM 12738710 2604 354876 SH SHARED 354876 D CADENCE DESIGN SYSTEM INC COM 12738710 664 90475 SH SHARED 01 275 90200 D CADENCE DESIGN SYSTEM INC COM 12738710 22 3001 SH SHARED 02 3001 D CADIZ INC COM NEW 12753720 13 1188 SH SHARED 1188 D CADIZ INC COM NEW 12753720 5 495 SH SHARED 02 495 D CADIZ INC COM NEW 12753720 370 31643 SH SHARED 10 31643 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 8384 9550000 PRN SHARED 9550000 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 6694 7625000 PRN SHARED 02 7625000 D CAL DIVE INTL INC DEL COM 12802T10 1594 161264 SH SHARED 161264 D CAL DIVE INTL INC DEL COM 12802T10 167 16900 SH SHARED 01 12300 4600 D CAL DIVE INTL INC DEL COM 12802T10 19 1969 SH SHARED 02 1769 200 D CAL DIVE INTL INC DEL COM 12802T10 987 99874 SH SHARED 10 99874 D CAL DIVE INTL INC DEL COM 12802T10 11 1198 SH SHARED 21 1198 D CAL MAINE FOODS INC COM NEW 12803020 1981 74003 SH SHARED 74003 D CAL MAINE FOODS INC COM NEW 12803020 14 533 SH SHARED 02 533 D CALAMOS GBL DYN INCOME FUND COM 12811L10 519 66805 SH SHARED 02 66805 D CALAMOS ASSET MGMT INC CL A 12811R10 577 44226 SH SHARED 44226 D CALAMOS ASSET MGMT INC CL A 12811R10 16 1275 SH SHARED 01 1275 D CALAMOS ASSET MGMT INC CL A 12811R10 140 10794 SH SHARED 02 10794 D CALAMOS ASSET MGMT INC CL A 12811R10 158 12100 SH SHARED 10 12100 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 62 5220 SH SHARED 02 5220 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 707 82400 SH SHARED 82400 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 58 6798 SH SHARED 02 6798 D CALAVO GROWERS INC COM 12824610 67 3550 SH SHARED 3550 D CALAVO GROWERS INC COM 12824610 7 410 SH SHARED 02 410 D CALGON CARBON CORP COM 12960310 277 18719 SH SHARED 18719 D CALGON CARBON CORP COM 12960310 5 350 SH SHARED 01 350 D CALGON CARBON CORP COM 12960310 392 26459 SH SHARED 02 26459 D CALGON CARBON CORP COM 12960310 6652 448579 SH SHARED 04 448579 D CALGON CARBON CORP COM 12960310 7528 507650 SH SHARED 05 507650 D CALGON CARBON CORP COM 12960310 1095 73901 SH SHARED 06 73901 D CALGON CARBON CORP COM 12960310 59 4000 SH SHARED 10 4000 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 0 26 SH SHARED 26 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 0 77 SH SHARED 02 77 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 110 7092 SH SHARED 7092 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 339 21765 SH SHARED 02 21765 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 100 6450 SH SHARED 10 6450 D CALIFORNIA WTR SVC GROUP COM 13078810 42 1098 SH SHARED 1098 D CALIFORNIA WTR SVC GROUP COM 13078810 97 2500 SH SHARED 01 1600 900 D CALIFORNIA WTR SVC GROUP COM 13078810 30 777 SH SHARED 02 777 D CALIFORNIA WTR SVC GROUP COM 13078810 981 25200 SH SHARED 10 25200 D CALLAWAY GOLF CO COM 13119310 558 73435 SH SHARED 73435 D CALLAWAY GOLF CO COM 13119310 146 19300 SH SHARED 01 19300 D CALLAWAY GOLF CO COM 13119310 7 1000 SH SHR/OTHR 01 1000 D CALLAWAY GOLF CO COM 13119310 401 52703 SH SHARED 02 52703 D CALLAWAY GOLF CO COM 13119310 187 24700 SH SHARED 10 24700 D CALLIDUS SOFTWARE INC COM 13123E50 3 1020 SH SHARED 02 1020 D CALPINE CORP COM NEW 13134730 1908 165709 SH SHARED 165709 D CALPINE CORP COM NEW 13134730 1096 95225 SH SHARED 01 95225 D CALPINE CORP COM NEW 13134730 158 13765 SH SHARED 02 13765 D CALPINE CORP COM NEW 13134730 46 4000 SH SHARED 04 4000 D CALPINE CORP COM NEW 13134730 1 100 SH SHARED 05 100 D CALPINE CORP COM NEW 13134730 48 4200 SH SHARED 06 1000 3200 D CALPINE CORP COM NEW 13134730 260 22600 SH SHARED 10 22600 D CALPINE CORP COM NEW 13134730 4 370 SH SHARED 21 370 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 749 47300 SH SHARED 47300 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 392 24800 SH SHARED 02 24800 D CAMBREX CORP COM 13201110 32 5152 SH SHARED 5152 D CAMBREX CORP COM 13201110 27 4300 SH SHARED 01 4300 D CAMBREX CORP COM 13201110 33 5352 SH SHARED 02 5352 D CAMBREX CORP COM 13201110 422 67000 SH SHARED 10 67000 D CAMDEN NATL CORP COM 13303410 11 349 SH SHARED 349 D CAMDEN NATL CORP COM 13303410 12 375 SH SHARED 01 375 D CAMDEN NATL CORP COM 13303410 16 502 SH SHARED 02 502 D CAMDEN NATL CORP COM 13303410 135 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 3331 82662 SH SHARED 82662 D CAMDEN PPTY TR SH BEN INT 13313110 842 20900 SH SHARED 01 20900 D CAMDEN PPTY TR SH BEN INT 13313110 28 700 SH SHR/OTHR 01 700 D CAMDEN PPTY TR SH BEN INT 13313110 486 12063 SH SHARED 02 12063 D CAMDEN PPTY TR SH BEN INT 13313110 48 1200 SH SHARED 10 600 600 D CAMECO CORP COM 13321L10 8 300 SH SHARED 300 D CAMECO CORP COM 13321L10 4823 173514 SH SHARED 173514 D CAMECO CORP COM 13321L10 69 2500 SH SHARED 01 100 2400 D CAMECO CORP COM 13321L10 1725 62077 SH SHARED 02 44475 17602 D CAMECO CORP COM 13321L10 47421 1705819 SH SHARED 04 1705819 D CAMECO CORP COM 13321L10 5 200 SH SHARED 05 200 D CAMECO CORP COM 13321L10 355 12800 SH SHARED 06 11400 1400 D CAMECO CORP COM 13321L10 2789 100325 SH SHARED 10 100325 D CAMECO CORP COM 13321L10 384 13829 SH SHARED 14 13829 D CAMECO CORP COM 13321L10 69 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 83 3000 SH SHR/OTHR 23 3000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 680 532000 PRN SHARED 02 532000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 570 446000 PRN SHARED 06 446000 D CAMERON INTERNATIONAL CORP COM 13342B10 154 4083 SH SHARED 2040 2043 D CAMERON INTERNATIONAL CORP COM 13342B10 13185 348626 SH SHARED 327626 21000 D CAMERON INTERNATIONAL CORP COM 13342B10 13881 367033 SH SHARED 01 205674 161359 D CAMERON INTERNATIONAL CORP COM 13342B10 4263 112723 SH SHR/OTHR 01 112723 D CAMERON INTERNATIONAL CORP COM 13342B10 1463 38699 SH SHARED 02 38399 300 D CAMERON INTERNATIONAL CORP COM 13342B10 10 290 SH SHARED 04 290 D CAMERON INTERNATIONAL CORP COM 13342B10 377 9975 SH SHARED 04 9975 D CAMERON INTERNATIONAL CORP COM 13342B10 6 180 SH SHARED 05 180 D CAMERON INTERNATIONAL CORP COM 13342B10 624 16500 SH SHARED 06 10300 6200 D CAMERON INTERNATIONAL CORP COM 13342B10 55166 1458651 SH SHARED 10 1456689 1962 D CAMERON INTERNATIONAL CORP COM 13342B10 1011 26755 SH SHARED 19 26755 D CAMERON INTERNATIONAL CORP COM 13342B10 2363 62503 SH SHARED 20 53288 125 9090 D CAMERON INTERNATIONAL CORP COM 13342B10 502 13275 SH SHR/OTHR 20 13275 D CAMERON INTERNATIONAL CORP COM 13342B10 101 2683 SH SHARED 21 2683 D CAMERON INTERNATIONAL CORP COM 13342B10 128 3392 SH SHR/OTHR 21 3392 D CAMERON INTERNATIONAL CORP COM 13342B10 1114 29478 SH SHARED 22 25575 3903 D CAMERON INTERNATIONAL CORP COM 13342B10 151 4015 SH SHR/OTHR 22 4015 D CAMERON INTERNATIONAL CORP COM 13342B10 2047 54128 SH SHARED 23 46403 7725 D CAMERON INTERNATIONAL CORP COM 13342B10 4306 113875 SH SHR/OTHR 23 113875 D CAMPBELL SOUP CO COM 13442910 6753 207042 SH SHARED 207042 D CAMPBELL SOUP CO COM 13442910 2645 81094 SH SHARED 01 78694 2400 D CAMPBELL SOUP CO COM 13442910 1173 35978 SH SHARED 02 35478 500 D CAMPBELL SOUP CO COM 13442910 32 1000 SH SHARED 04 1000 D CAMPBELL SOUP CO COM 13442910 6 200 SH SHARED 05 200 D CAMPBELL SOUP CO COM 13442910 578 17730 SH SHARED 06 10150 7580 D CAMPBELL SOUP CO COM 13442910 17892 548507 SH SHARED 10 503107 45400 D CAMPBELL SOUP CO COM 13442910 97 3000 SH SHR/OTHR 22 3000 D CAMPBELL SOUP CO COM 13442910 104 3200 SH SHR/OTHR 23 3200 D CDN IMPERIAL BK OF COMMERCE COM 13606910 1012 16590 SH SHARED 3164 13426 D CDN IMPERIAL BK OF COMMERCE COM 13606910 17861 292756 SH SHARED 292756 D CDN IMPERIAL BK OF COMMERCE COM 13606910 6 100 SH SHARED 01 100 D CDN IMPERIAL BK OF COMMERCE COM 13606910 73 1200 SH SHARED 02 1200 D CDN IMPERIAL BK OF COMMERCE COM 13606910 64537 1057820 SH SHARED 04 1057820 D CDN IMPERIAL BK OF COMMERCE COM 13606910 12 203 SH SHARED 05 203 D CDN IMPERIAL BK OF COMMERCE COM 13606910 312 5120 SH SHARED 06 3600 1520 D CDN IMPERIAL BK OF COMMERCE COM 13606910 495 8120 SH SHARED 10 8120 D CANADIAN NATL RY CO COM 13637510 7860 160452 SH SHARED 160452 D CANADIAN NATL RY CO COM 13637510 206 4210 SH SHARED 01 1010 3200 D CANADIAN NATL RY CO COM 13637510 102 2100 SH SHR/OTHR 01 2100 D CANADIAN NATL RY CO COM 13637510 34 700 SH SHARED 02 700 D CANADIAN NATL RY CO COM 13637510 7157 146111 SH SHARED 04 146111 D CANADIAN NATL RY CO COM 13637510 5799 118391 SH SHARED 05 118391 D CANADIAN NATL RY CO COM 13637510 1753 35785 SH SHARED 06 5400 30385 D CANADIAN NATL RY CO COM 13637510 886 18100 SH SHARED 10 18100 D CANADIAN NATL RY CO COM 13637510 12 265 SH SHARED 21 265 D CANADIAN NAT RES LTD COM 13638510 7889 117414 SH SHARED 117414 D CANADIAN NAT RES LTD COM 13638510 23 346 SH SHARED 01 346 D CANADIAN NAT RES LTD COM 13638510 930 13845 SH SHARED 02 13500 345 D CANADIAN NAT RES LTD COM 13638510 7390 110000 SH SHARED 04 110000 D CANADIAN NAT RES LTD COM 13638510 18 275 SH SHARED 05 275 D CANADIAN NAT RES LTD COM 13638510 735 10950 SH SHARED 06 8550 2400 D CANADIAN NAT RES LTD COM 13638510 3041 45268 SH SHARED 10 45268 D CANADIAN NAT RES LTD COM 13638510 44 665 SH SHARED 21 665 D CANADIAN NAT RES LTD COM 13638510 29 435 SH SHR/OTHR 23 435 D CANADIAN PAC RY LTD COM 13645T10 23 505 SH SHARED 505 D CANADIAN PAC RY LTD COM 13645T10 2051 43873 SH SHARED 43873 D CANADIAN PAC RY LTD COM 13645T10 71 1525 SH SHARED 01 400 1125 D CANADIAN PAC RY LTD COM 13645T10 70 1511 SH SHARED 02 1481 30 D CANADIAN PAC RY LTD COM 13645T10 81087 1734500 SH SHARED 04 1734500 D CANADIAN PAC RY LTD COM 13645T10 3 85 SH SHARED 05 85 D CANADIAN PAC RY LTD COM 13645T10 100 2150 SH SHARED 06 1650 500 D CANADIAN PAC RY LTD COM 13645T10 252 5400 SH SHARED 10 5400 D CANADIAN PAC RY LTD COM 13645T10 490 10500 SH SHARED 14 10500 D CANADIAN PAC RY LTD COM 13645T10 21 470 SH SHARED 21 305 165 D CANADIAN SOLAR INC COM 13663510 6199 359995 SH SHARED 359995 D CANADIAN SOLAR INC COM 13663510 67 3894 SH SHARED 02 44 3850 D CANADIAN SOLAR INC COM 13663510 10199 592282 SH SHARED 04 592282 D CANADIAN SOLAR INC COM 13663510 7363 427631 SH SHARED 05 427631 D CANDELA CORP COM 13690710 21 6456 SH SHARED 6456 D CANDELA CORP COM 13690710 0 57 SH SHARED 02 57 D CANO PETE INC COM 13780110 97 76800 SH SHARED 76800 D CANON INC ADR 13800630 3845 96162 SH SHARED 96162 D CANON INC ADR 13800630 16 401 SH SHARED 02 401 D CANON INC ADR 13800630 3 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 446 29629 SH SHARED 29629 D CANTEL MEDICAL CORP COM 13809810 7 493 SH SHARED 02 493 D CANTEL MEDICAL CORP COM 13809810 204 13600 SH SHARED 10 13600 D CAPE BANCORP INC COM 13920910 2 286 SH SHARED 286 D CAPE BANCORP INC COM 13920910 7 965 SH SHARED 02 465 500 D CAPELLA EDUCATION COMPANY COM 13959410 272 4054 SH SHARED 4054 D CAPELLA EDUCATION COMPANY COM 13959410 6 100 SH SHARED 01 100 D CAPELLA EDUCATION COMPANY COM 13959410 375 5574 SH SHARED 02 5574 D CAPELLA EDUCATION COMPANY COM 13959410 6094 90500 SH SHARED 10 90500 D CAPITAL CITY BK GROUP INC COM 13967410 118 8312 SH SHARED 8312 D CAPITAL CITY BK GROUP INC COM 13967410 6 467 SH SHARED 02 467 D CAPITAL CITY BK GROUP INC COM 13967410 259 18300 SH SHARED 10 11600 6700 D CAPLEASE INC COM 14028810 4 1015 SH SHARED 1015 D CAPLEASE INC COM 14028810 7 1890 SH SHARED 02 1890 D CAPLEASE INC COM 14028810 237 58900 SH SHARED 10 44700 14200 D CAPITAL ONE FINL CORP COM 14040H10 495 13875 SH SHARED 13875 D CAPITAL ONE FINL CORP COM 14040H10 8295 232184 SH SHARED 214584 17600 D CAPITAL ONE FINL CORP COM 14040H10 6085 170320 SH SHARED 01 168520 1800 D CAPITAL ONE FINL CORP COM 14040H10 914 25585 SH SHARED 02 25585 D CAPITAL ONE FINL CORP COM 14040H10 639 17900 SH SHARED 04 17900 D CAPITAL ONE FINL CORP COM 14040H10 8 230 SH SHARED 05 230 D CAPITAL ONE FINL CORP COM 14040H10 17004 475906 SH SHARED 06 16050 459856 D CAPITAL ONE FINL CORP COM 14040H10 55546 1554610 SH SHARED 10 1498910 55700 D CAPITAL SR LIVING CORP COM 14047510 4 737 SH SHARED 737 D CAPITAL SR LIVING CORP COM 14047510 5 889 SH SHARED 02 889 D CAPITAL SOUTHWEST CORP COM 14050110 20 273 SH SHARED 273 D CAPITAL SOUTHWEST CORP COM 14050110 9 118 SH SHARED 02 118 D CAPITAL SOUTHWEST CORP COM 14050110 38 500 SH SHARED 10 500 D CAPITAL TRUST INC MD CL A NEW 14052H50 196 64542 SH SHARED 64542 D CAPITAL TRUST INC MD CL A NEW 14052H50 39 13000 SH SHARED 02 13000 D CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E11 68 110245 SH SHARED 110245 D CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE 4 5000 PRN SHARED 02 5000 D CAPITALSOURCE INC COM 14055X10 11238 2589420 SH SHARED 2589420 D CAPITALSOURCE INC COM 14055X10 131 30200 SH SHARED 01 30200 D CAPITALSOURCE INC COM 14055X10 400 92261 SH SHARED 02 92261 D CAPITOL BANCORP LTD COM 14056D10 6 2404 SH SHARED 02 2404 D CAPITOL FED FINL COM 14057C10 784 23831 SH SHARED 23831 D CAPITOL FED FINL COM 14057C10 3 100 SH SHARED 01 100 D CAPITOL FED FINL COM 14057C10 110 3353 SH SHARED 02 3013 340 D CAPSTONE TURBINE CORP COM 14067D10 11 8418 SH SHARED 02 8243 175 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 14 1000 SH SHARED 02 1000 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 60 4200 SH SHARED 23 4200 D CAPSTEAD MTG CORP COM NO PAR 14067E50 834 59975 SH SHARED 59975 D CAPSTEAD MTG CORP COM NO PAR 14067E50 345 24813 SH SHARED 02 8013 16800 D CAPSTEAD MTG CORP COM NO PAR 14067E50 698 50200 SH SHARED 10 50200 D CARACO PHARMACEUTICAL LABS L COM 14075T10 146 28824 SH SHARED 28824 D CARACO PHARMACEUTICAL LABS L COM 14075T10 20 4100 SH SHARED 01 4100 D CARACO PHARMACEUTICAL LABS L COM 14075T10 2 408 SH SHARED 02 408 D CARACO PHARMACEUTICAL LABS L COM 14075T10 237 46700 SH SHARED 10 46700 D CARBO CERAMICS INC COM 14078110 391 7593 SH SHARED 7593 D CARBO CERAMICS INC COM 14078110 188 3662 SH SHARED 02 3662 D CARBO CERAMICS INC COM 14078110 10 195 SH SHARED 21 195 D CARDERO RES CORP COM 14140U10 377 343220 SH SHARED 343220 D CARDIAC SCIENCE CORP COM 14141A10 116 29119 SH SHARED 29119 D CARDIAC SCIENCE CORP COM 14141A10 3 890 SH SHARED 02 890 D CARDINAL FINL CORP COM 14149F10 29 3556 SH SHARED 3556 D CARDINAL FINL CORP COM 14149F10 106 13000 SH SHARED 01 1500 11500 D CARDINAL FINL CORP COM 14149F10 9 1118 SH SHARED 02 1118 D CARDINAL FINL CORP COM 14149F10 139 16900 SH SHARED 10 16900 D CARDINAL HEALTH INC COM 14149Y10 21857 815566 SH SHARED 815566 D CARDINAL HEALTH INC COM 14149Y10 2785 103922 SH SHARED 01 103922 D CARDINAL HEALTH INC COM 14149Y10 1242 46367 SH SHARED 02 45120 1247 D CARDINAL HEALTH INC COM 14149Y10 104 3900 SH SHARED 04 3900 D CARDINAL HEALTH INC COM 14149Y10 5 190 SH SHARED 05 190 D CARDINAL HEALTH INC COM 14149Y10 4559 170120 SH SHARED 06 56800 113320 D CARDINAL HEALTH INC COM 14149Y10 8096 302103 SH SHARED 10 302103 D CARDINAL HEALTH INC COM 14149Y10 34 1275 SH SHARED 20 1275 D CARDINAL HEALTH INC COM 14149Y10 4 170 SH SHARED 21 170 D CARDINAL HEALTH INC COM 14149Y10 5 200 SH SHARED 23 200 D CARDINAL HEALTH INC COM 14149Y10 27 1009 SH SHR/OTHR 23 1009 D CARDIONET INC COM 14159L10 48 7167 SH SHARED 7167 D CARDIONET INC COM 14159L10 9 1437 SH SHARED 02 937 500 D CARDIOME PHARMA CORP COM NEW 14159U20 318 73448 SH SHARED 73448 D CARDIOME PHARMA CORP COM NEW 14159U20 5 1200 SH SHARED 02 200 1000 D CARDIOME PHARMA CORP COM NEW 14159U20 342 79000 SH SHARED 10 79000 D CARDTRONICS INC COM 14161H10 3 495 SH SHARED 495 D CARDTRONICS INC COM 14161H10 11 1525 SH SHARED 01 1525 D CARDTRONICS INC COM 14161H10 4 528 SH SHARED 02 528 D CARDIOVASCULAR SYS INC DEL COM 14161910 2 352 SH SHARED 352 D CARDIOVASCULAR SYS INC DEL COM 14161910 3 456 SH SHARED 02 456 D CARE INVESTMENT TRUST INC COM 14165710 36 4722 SH SHARED 4722 D CARE INVESTMENT TRUST INC COM 14165710 2 368 SH SHARED 02 368 D CAREER EDUCATION CORP COM 14166510 3473 142885 SH SHARED 142885 D CAREER EDUCATION CORP COM 14166510 735 30275 SH SHARED 01 4575 25700 D CAREER EDUCATION CORP COM 14166510 55 2301 SH SHARED 02 2301 D CAREER EDUCATION CORP COM 14166510 155 6400 SH SHARED 06 6400 D CAREER EDUCATION CORP COM 14166510 189 7800 SH SHARED 10 7800 D CAREFUSION CORP COM 14170T10 5070 232610 SH SHARED 232610 D CAREFUSION CORP COM 14170T10 1231 56513 SH SHARED 01 56513 D CAREFUSION CORP COM 14170T10 209 9619 SH SHARED 02 9155 464 D CAREFUSION CORP COM 14170T10 42 1950 SH SHARED 04 1950 D CAREFUSION CORP COM 14170T10 2 95 SH SHARED 05 95 D CAREFUSION CORP COM 14170T10 272 12510 SH SHARED 06 7000 5510 D CAREFUSION CORP COM 14170T10 2453 112551 SH SHARED 10 112551 D CAREFUSION CORP COM 14170T10 13 637 SH SHARED 20 637 D CAREFUSION CORP COM 14170T10 2 100 SH SHARED 23 100 D CAREFUSION CORP COM 14170T10 10 504 SH SHR/OTHR 23 504 D CARDIUM THERAPEUTICS INC COM 14191610 18 11223 SH SHARED 11223 D CARDIUM THERAPEUTICS INC COM 14191610 8 5418 SH SHARED 02 1418 4000 D CARIBOU COFFEE INC COM 14204220 0 69 SH SHARED 69 D CARIBOU COFFEE INC COM 14204220 1 271 SH SHARED 02 271 D CARLISLE COS INC COM 14233910 1291 38089 SH SHARED 27189 10900 D CARLISLE COS INC COM 14233910 1102 32500 SH SHARED 01 12900 19600 D CARLISLE COS INC COM 14233910 834 24605 SH SHARED 02 24605 D CARLISLE COS INC COM 14233910 9484 279700 SH SHARED 10 235000 44700 D CARMAX INC COM 14313010 1721 82377 SH SHARED 82377 D CARMAX INC COM 14313010 2438 116692 SH SHARED 01 42692 74000 D CARMAX INC COM 14313010 184 8840 SH SHARED 02 8840 D CARMAX INC COM 14313010 3 150 SH SHARED 05 150 D CARMAX INC COM 14313010 28 1340 SH SHARED 06 300 1040 D CARMIKE CINEMAS INC COM 14343640 1 193 SH SHARED 193 D CARMIKE CINEMAS INC COM 14343640 7 700 SH SHARED 01 700 D CARMIKE CINEMAS INC COM 14343640 92 9133 SH SHARED 02 9133 D CARMIKE CINEMAS INC COM 14343640 85 8500 SH SHARED 10 8500 D CARNIVAL PLC ADR 14365C10 28 825 SH SHARED 825 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 4075 3838000 PRN SHARED 02 3838000 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 4116 3876000 PRN SHARED 06 3876000 D CARNIVAL CORP DBCV 0.500% 4/2 143658AV 3310 5000000 PRN SHARED 02 5000000 D CARNIVAL CORP DBCV 0.500% 4/2 143658AV 754 1140000 PRN SHARED 06 1140000 D CARNIVAL CORP PAIRED CTF 14365830 8 242 SH SHARED 242 D CARNIVAL CORP PAIRED CTF 14365830 17238 517987 SH SHARED 517987 D CARNIVAL CORP PAIRED CTF 14365830 3452 103750 SH SHARED 01 103750 D CARNIVAL CORP PAIRED CTF 14365830 7949 238874 SH SHARED 02 238674 200 D CARNIVAL CORP PAIRED CTF 14365830 21297 639951 SH SHARED 04 639951 D CARNIVAL CORP PAIRED CTF 14365830 7 240 SH SHARED 05 240 D CARNIVAL CORP PAIRED CTF 14365830 30928 929346 SH SHARED 06 16550 912796 D CARNIVAL CORP PAIRED CTF 14365830 39812 1196286 SH SHARED 10 1196286 D CARRIAGE SVCS INC COM 14390510 5 1500 SH SHARED 02 1500 D CARPENTER TECHNOLOGY CORP COM 14428510 1068 45681 SH SHARED 45681 D CARPENTER TECHNOLOGY CORP COM 14428510 318 13600 SH SHARED 01 13600 D CARPENTER TECHNOLOGY CORP COM 14428510 690 29517 SH SHARED 02 29517 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 162 200000 PRN SHARED 23 200000 D CARRIZO OIL & CO INC COM 14457710 75 3068 SH SHARED 3068 D CARRIZO OIL & CO INC COM 14457710 66 2704 SH SHARED 02 2704 D CARRIZO OIL & CO INC COM 14457710 2775 113340 SH SHARED 10 113340 D CARROLLTON BANCORP COM 14528210 0 8 SH SHARED 02 8 D CARROLS RESTAURANT GROUP INC COM 14574X10 25 3366 SH SHARED 3366 D CARROLS RESTAURANT GROUP INC COM 14574X10 3 400 SH SHARED 01 400 D CARROLS RESTAURANT GROUP INC COM 14574X10 3 445 SH SHARED 02 445 D CARROLS RESTAURANT GROUP INC COM 14574X10 36 4800 SH SHARED 10 4800 D CARTER INC COM 14622910 1915 71751 SH SHARED 71751 D CARTER INC COM 14622910 24 900 SH SHARED 01 900 D CARTER INC COM 14622910 209 7844 SH SHARED 02 7755 89 D CARTER INC COM 14622910 7753 290400 SH SHARED 10 284200 6200 D CASCADE BANCORP COM 14715410 7 6210 SH SHARED 6210 D CASCADE BANCORP COM 14715410 0 100 SH SHARED 02 100 D CASCADE CORP COM 14719510 36 1352 SH SHARED 1352 D CASCADE CORP COM 14719510 12 459 SH SHARED 02 459 D CASCADE CORP COM 14719510 106 4000 SH SHARED 10 4000 D CASELLA WASTE SYS INC CL A 14744810 158 53872 SH SHARED 53872 D CASELLA WASTE SYS INC CL A 14744810 1 625 SH SHARED 01 625 D CASELLA WASTE SYS INC CL A 14744810 31 10665 SH SHARED 02 10665 D CASEYS GEN STORES INC COM 14752810 142 4526 SH SHARED 4526 D CASEYS GEN STORES INC COM 14752810 1964 62607 SH SHARED 02 62307 300 D CASEYS GEN STORES INC COM 14752810 2253 71800 SH SHARED 10 71800 D CASH AMER INTL INC COM 14754D10 308 10241 SH SHARED 10241 D CASH AMER INTL INC COM 14754D10 137 4565 SH SHARED 02 4565 D CASH AMER INTL INC COM 14754D10 18791 623066 SH SHARED 10 623066 D CASS INFORMATION SYS INC COM 14808P10 5 182 SH SHARED 182 D CASS INFORMATION SYS INC COM 14808P10 17 570 SH SHARED 02 325 245 D CASTLE A M & CO COM 14841110 29 2970 SH SHARED 2970 D CASTLE A M & CO COM 14841110 136 13718 SH SHARED 02 13718 D CASTLE A M & CO COM 14841110 15 1600 SH SHARED 10 1600 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 319 92824 SH SHARED 92824 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 488 16747 SH SHARED 16747 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 16 550 SH SHARED 01 550 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 134 4608 SH SHARED 02 4548 60 D CATERPILLAR INC DEL COM 14912310 60 1180 SH SHARED 200 980 D CATERPILLAR INC DEL COM 14912310 84691 1649932 SH SHARED 1646032 3900 D CATERPILLAR INC DEL COM 14912310 9792 190779 SH SHARED 01 171600 19179 D CATERPILLAR INC DEL COM 14912310 200 3900 SH SHR/OTHR 01 3900 D CATERPILLAR INC DEL COM 14912310 3122 60831 SH SHARED 02 31368 29463 D CATERPILLAR INC DEL COM 14912310 294 5745 SH SHARED 04 5745 D CATERPILLAR INC DEL COM 14912310 1591 31000 SH SHARED 04 31000 D CATERPILLAR INC DEL COM 14912310 618 12050 SH SHARED 05 12050 D CATERPILLAR INC DEL COM 14912310 2243 43700 SH SHARED 06 24500 19200 D CATERPILLAR INC DEL COM 14912310 12348 240572 SH SHARED 10 240572 D CATERPILLAR INC DEL COM 14912310 2460 47935 SH SHARED 20 43935 4000 D CATERPILLAR INC DEL COM 14912310 89 1750 SH SHR/OTHR 20 1750 D CATERPILLAR INC DEL COM 14912310 256 5000 SH SHARED 21 5000 D CATERPILLAR INC DEL COM 14912310 7 152 SH SHR/OTHR 21 152 D CATERPILLAR INC DEL COM 14912310 123 2400 SH SHARED 23 800 1600 D CATERPILLAR INC DEL COM 14912310 541 10550 SH SHR/OTHR 23 10550 D CATHAY GENERAL BANCORP COM 14915010 344 42598 SH SHARED 42598 D CATHAY GENERAL BANCORP COM 14915010 126 15600 SH SHARED 01 15600 D CATHAY GENERAL BANCORP COM 14915010 100 12446 SH SHARED 02 12446 D CATHAY GENERAL BANCORP COM 14915010 144 17800 SH SHARED 10 17800 D CATO CORP NEW CL A 14920510 774 38186 SH SHARED 38186 D CATO CORP NEW CL A 14920510 66 3300 SH SHARED 01 3300 D CATO CORP NEW CL A 14920510 68 3394 SH SHARED 02 3394 D CATO CORP NEW CL A 14920510 1144 56400 SH SHARED 10 56400 D CAVCO INDS INC DEL COM 14956810 10 306 SH SHARED 306 D CAVCO INDS INC DEL COM 14956810 8 238 SH SHARED 01 238 D CAVCO INDS INC DEL COM 14956810 9 257 SH SHARED 02 257 D CAVIUM NETWORKS INC COM 14965A10 490 22834 SH SHARED 22834 D CAVIUM NETWORKS INC COM 14965A10 113 5282 SH SHARED 02 1432 3850 D CAVIUM NETWORKS INC COM 14965A10 3671 171000 SH SHARED 04 171000 D CAVIUM NETWORKS INC COM 14965A10 6172 287500 SH SHARED 10 287500 D CBEYOND INC COM 14984710 112 6958 SH SHARED 6958 D CBEYOND INC COM 14984710 40 2500 SH SHARED 01 2500 D CBEYOND INC COM 14984710 93 5785 SH SHARED 02 5785 D CBEYOND INC COM 14984710 609 37800 SH SHARED 10 37800 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 1352 128400 SH SHARED 128400 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 2 250 SH SHARED 02 250 D CEDAR SHOPPING CTRS INC COM NEW 15060220 66 10290 SH SHARED 10290 D CEDAR SHOPPING CTRS INC COM NEW 15060220 9 1535 SH SHARED 02 1535 D CEDAR SHOPPING CTRS INC COM NEW 15060220 168 26100 SH SHARED 10 26100 D CELADON GROUP INC COM 15083810 472 41751 SH SHARED 41751 D CELADON GROUP INC COM 15083810 15 1400 SH SHARED 01 1400 D CELADON GROUP INC COM 15083810 9 872 SH SHARED 02 872 D CELADON GROUP INC COM 15083810 178 15800 SH SHARED 10 15800 D CELANESE CORP DEL COM SER A 15087010 40 1625 SH SHARED 1625 D CELANESE CORP DEL COM SER A 15087010 2990 119627 SH SHARED 108752 10875 D CELANESE CORP DEL COM SER A 15087010 7078 283151 SH SHARED 01 195499 400 87252 D CELANESE CORP DEL COM SER A 15087010 976 39046 SH SHR/OTHR 01 39046 D CELANESE CORP DEL COM SER A 15087010 1667 66686 SH SHARED 02 53827 12859 D CELANESE CORP DEL COM SER A 15087010 3010 120400 SH SHARED 04 120400 D CELANESE CORP DEL COM SER A 15087010 120 4800 SH SHARED 06 3500 1300 D CELANESE CORP DEL COM SER A 15087010 17486 699455 SH SHARED 10 697712 1743 D CELANESE CORP DEL COM SER A 15087010 607 24283 SH SHARED 19 24283 D CELANESE CORP DEL COM SER A 15087010 1304 52165 SH SHARED 20 46175 130 5860 D CELANESE CORP DEL COM SER A 15087010 220 8835 SH SHR/OTHR 20 8835 D CELANESE CORP DEL COM SER A 15087010 36 1455 SH SHARED 21 1455 D CELANESE CORP DEL COM SER A 15087010 3 146 SH SHR/OTHR 21 146 D CELANESE CORP DEL COM SER A 15087010 285 11435 SH SHARED 22 11110 325 D CELANESE CORP DEL COM SER A 15087010 91 3670 SH SHR/OTHR 22 3670 D CELANESE CORP DEL COM SER A 15087010 1186 47465 SH SHARED 23 42720 4745 D CELANESE CORP DEL COM SER A 15087010 1593 63730 SH SHR/OTHR 23 63730 D CELL GENESYS INC COM 15092110 43 124401 SH SHARED 124401 D CELL THERAPEUTICS INC COM NO PAR 15093450 1323 1076379 SH SHARED 1076379 D CELL THERAPEUTICS INC COM NO PAR 15093450 72 58782 SH SHARED 02 58657 125 D CELERA CORP COM 15100E10 1646 263794 SH SHARED 263794 D CELERA CORP COM 15100E10 65 10554 SH SHARED 01 4900 5654 D CELERA CORP COM 15100E10 50 8134 SH SHARED 02 8134 D CELERA CORP COM 15100E10 846 135600 SH SHARED 10 135600 D CELESTICA INC SUB VTG SHS 15101Q10 1605 169386 SH SHARED 169386 D CELESTICA INC SUB VTG SHS 15101Q10 1027 108400 SH SHARED 02 108400 D CELGENE CORP COM 15102010 122 2200 SH SHARED 2200 D CELGENE CORP COM 15102010 28151 503602 SH SHARED 477952 25650 D CELGENE CORP COM 15102010 31861 569970 SH SHARED 01 347463 222507 D CELGENE CORP COM 15102010 11882 212573 SH SHR/OTHR 01 212573 D CELGENE CORP COM 15102010 1486 26595 SH SHARED 02 20986 5609 D CELGENE CORP COM 15102010 21 377 SH SHARED 04 377 D CELGENE CORP COM 15102010 26211 468898 SH SHARED 04 468898 D CELGENE CORP COM 15102010 13 240 SH SHARED 05 240 D CELGENE CORP COM 15102010 1907 34120 SH SHARED 06 20050 14070 D CELGENE CORP COM 15102010 122264 2187205 SH SHARED 10 2184744 2461 D CELGENE CORP COM 15102010 1879 33617 SH SHARED 19 33617 D CELGENE CORP COM 15102010 4379 78347 SH SHARED 20 63287 165 14895 D CELGENE CORP COM 15102010 1333 23855 SH SHR/OTHR 20 23855 D CELGENE CORP COM 15102010 722 12925 SH SHARED 21 12925 D CELGENE CORP COM 15102010 93 1674 SH SHR/OTHR 21 1674 D CELGENE CORP COM 15102010 1574 28175 SH SHARED 22 24085 4090 D CELGENE CORP COM 15102010 604 10820 SH SHR/OTHR 22 10820 D CELGENE CORP COM 15102010 6323 113123 SH SHARED 23 101228 11895 D CELGENE CORP COM 15102010 9043 161776 SH SHR/OTHR 23 161776 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 34 6333 SH SHARED 6333 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 45 8306 SH SHARED 02 2306 6000 D CEMEX SAB DE CV SPON ADR NEW 15129088 5 439 SH SHARED 439 D CEMEX SAB DE CV SPON ADR NEW 15129088 13212 1022644 SH SHARED 1022644 D CEMEX SAB DE CV SPON ADR NEW 15129088 3364 260433 SH SHARED 01 256273 4160 D CEMEX SAB DE CV SPON ADR NEW 15129088 1849 143176 SH SHARED 02 112201 30975 D CEMEX SAB DE CV SPON ADR NEW 15129088 1142 88400 SH SHARED 04 88400 D CEMEX SAB DE CV SPON ADR NEW 15129088 178 13781 SH SHARED 10 13781 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 75 9497 SH SHARED 9497 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 147 18513 SH SHARED 02 18513 D CENTENE CORP DEL COM 15135B10 341 18046 SH SHARED 18046 D CENTENE CORP DEL COM 15135B10 833 44030 SH SHARED 01 44030 D CENTENE CORP DEL COM 15135B10 1045 55220 SH SHR/OTHR 01 55220 D CENTENE CORP DEL COM 15135B10 517 27298 SH SHARED 02 27298 D CENTENE CORP DEL COM 15135B10 1786 94328 SH SHARED 10 87028 7300 D CENTER BANCORP INC COM 15140810 3 399 SH SHARED 399 D CENTER BANCORP INC COM 15140810 3 481 SH SHARED 02 481 D CENTER FINL CORP CALIF COM 15146E10 51 13600 SH SHARED 13600 D CENTERPOINT ENERGY INC COM 15189T10 2479 199474 SH SHARED 199474 D CENTERPOINT ENERGY INC COM 15189T10 973 78308 SH SHARED 01 73401 4907 D CENTERPOINT ENERGY INC COM 15189T10 1035 83337 SH SHARED 02 81957 1380 D CENTERPOINT ENERGY INC COM 15189T10 31 2500 SH SHARED 04 2500 D CENTERPOINT ENERGY INC COM 15189T10 3 300 SH SHARED 05 300 D CENTERPOINT ENERGY INC COM 15189T10 279 22500 SH SHARED 06 11300 11200 D CENTERPOINT ENERGY INC COM 15189T10 2004 161247 SH SHARED 10 161247 D CENTERPOINT ENERGY INC COM 15189T10 99 8000 SH SHR/OTHR 23 8000 D CENTERSTATE BANKS INC COM 15201P10 397 50344 SH SHARED 50344 D CENTERSTATE BANKS INC COM 15201P10 7 900 SH SHARED 01 900 D CENTERSTATE BANKS INC COM 15201P10 5 732 SH SHARED 02 732 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 4 300 SH SHARED 02 300 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 258 16700 SH SHARED 16700 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 11 775 SH SHARED 02 400 375 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 1664 2000000 PRN SHARED 10 2000000 D CENTRAL EUROPEAN DIST CORP COM 15343510 719 21950 SH SHARED 21950 D CENTRAL EUROPEAN DIST CORP COM 15343510 84 2565 SH SHARED 01 2565 D CENTRAL EUROPEAN DIST CORP COM 15343510 0 1 SH SHARED 02 1 D CENTRAL EUROPEAN DIST CORP COM 15343510 24504 748000 SH SHARED 10 748000 D CENTRAL EUROPEAN DIST CORP COM 15343510 19 607 SH SHARED 21 607 D CENTRAL EUROPE AND RUSSIA FD COM 15343610 6 195 SH SHARED 02 195 D CENTRAL FD CDA LTD CL A 15350110 132 10000 SH SHARED 01 10000 D CENTRAL FD CDA LTD CL A 15350110 9 750 SH SHARED 02 750 D CENTRAL GARDEN & PET CO COM 15352710 526 44842 SH SHARED 02 44842 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 710 65047 SH SHARED 65047 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 9 900 SH SHARED 01 900 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 29 2658 SH SHARED 02 2658 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 203 18600 SH SHARED 10 18600 D CENTRAL GOLDTRUST TR UNIT 15354610 19 500 SH SHARED 02 500 D CENTRAL PAC FINL CORP COM 15476010 0 63 SH SHARED 63 D CENTRAL PAC FINL CORP COM 15476010 60 24158 SH SHARED 02 24158 D CENTRAL PAC FINL CORP COM 15476010 164 65300 SH SHARED 10 65300 D CENTRAL VT PUB SVC CORP COM 15577110 51 2661 SH SHARED 2661 D CENTRAL VT PUB SVC CORP COM 15577110 57 3000 SH SHARED 01 3000 D CENTRAL VT PUB SVC CORP COM 15577110 8 459 SH SHARED 02 459 D CENTRAL VT PUB SVC CORP COM 15577110 320 16600 SH SHARED 10 8300 8300 D CENTURY ALUM CO COM 15643110 2408 257577 SH SHARED 257577 D CENTURY ALUM CO COM 15643110 112 12000 SH SHARED 01 12000 D CENTURY ALUM CO COM 15643110 114 12200 SH SHARED 02 12200 D CENTURY ALUM CO COM 15643110 133 14300 SH SHARED 10 14300 D CENTURY BANCORP INC CL A NON VTG 15643210 0 17 SH SHARED 17 D CENTURY BANCORP INC CL A NON VTG 15643210 3 140 SH SHARED 02 140 D CEPHEID COM 15670R10 134 10143 SH SHARED 10143 D CEPHEID COM 15670R10 124 9400 SH SHARED 01 3600 5800 D CEPHEID COM 15670R10 501 37943 SH SHARED 02 16588 21355 D CEPHEID COM 15670R10 3334 252200 SH SHARED 04 252200 D CEPHEID COM 15670R10 700 53000 SH SHARED 06 3000 50000 D CEPHEID COM 15670R10 746 56500 SH SHARED 10 56500 D CENVEO INC COM 15670S10 11 1671 SH SHARED 1671 D CENVEO INC COM 15670S10 0 25 SH SHARED 01 25 D CENVEO INC COM 15670S10 88 12855 SH SHARED 02 12855 D CENTURYTEL INC COM 15670010 28823 857832 SH SHARED 857832 D CENTURYTEL INC COM 15670010 3602 107230 SH SHARED 01 98655 8575 D CENTURYTEL INC COM 15670010 54 1624 SH SHR/OTHR 01 1624 D CENTURYTEL INC COM 15670010 1471 43793 SH SHARED 02 43793 D CENTURYTEL INC COM 15670010 2347 69870 SH SHARED 04 69870 D CENTURYTEL INC COM 15670010 3498 104127 SH SHARED 05 104127 D CENTURYTEL INC COM 15670010 671 19996 SH SHARED 06 10446 9550 D CENTURYTEL INC COM 15670010 6081 181004 SH SHARED 10 181004 D CENTURYTEL INC COM 15670010 3 116 SH SHARED 20 116 D CENTURYTEL INC COM 15670010 61 1844 SH SHR/OTHR 20 1844 D CENTURYTEL INC COM 15670010 13 414 SH SHARED 21 414 D CENTURYTEL INC COM 15670010 17 507 SH SHR/OTHR 21 507 D CENTURYTEL INC COM 15670010 50 1500 SH SHARED 23 1500 D CENTURYTEL INC COM 15670010 80 2395 SH SHR/OTHR 23 2395 D CEPHALON INC NOTE 6/1 156708AL 13438 12140000 PRN SHARED 02 12130000 10000 D CEPHALON INC NOTE 2.000% 6/0 156708AP 9572 7219000 PRN SHARED 02 7219000 D CEPHALON INC NOTE 2.500% 5/0 156708AR 5255 5000000 PRN SHARED 5000000 D CEPHALON INC NOTE 2.500% 5/0 156708AR 5116 4868000 PRN SHARED 02 4868000 D CEPHALON INC COM 15670810 47441 814586 SH SHARED 814586 D CEPHALON INC COM 15670810 168 2900 SH SHARED 01 2900 D CEPHALON INC COM 15670810 103050 1769407 SH SHARED 02 1769407 D CEPHALON INC COM 15670810 7342 126066 SH SHARED 04 126066 D CEPHALON INC COM 15670810 1320 22670 SH SHARED 05 22670 D CEPHALON INC COM 15670810 282 4850 SH SHARED 06 2550 2300 D CEPHALON INC COM 15670810 1694 29100 SH SHARED 10 29100 D CEPHALON INC COM 15670810 20 345 SH SHARED 21 345 D CEPHALON INC COM 15670810 99 1700 SH SHARED 23 1700 D CEPHALON INC COM 15670810 4 75 SH SHR/OTHR 23 75 D CERADYNE INC COM 15671010 129 7086 SH SHARED 7086 D CERADYNE INC COM 15671010 51 2800 SH SHARED 01 2800 D CERADYNE INC COM 15671010 251 13719 SH SHARED 02 13719 D CERADYNE INC COM 15671010 108 5900 SH SHARED 10 5900 D CERNER CORP COM 15678210 1687 22556 SH SHARED 22556 D CERNER CORP COM 15678210 2989 39960 SH SHARED 01 16100 23860 D CERNER CORP COM 15678210 4 60 SH SHR/OTHR 01 60 D CERNER CORP COM 15678210 3726 49824 SH SHARED 02 48824 1000 D CERNER CORP COM 15678210 142 1900 SH SHARED 04 1900 D CERNER CORP COM 15678210 8340 111500 SH SHARED 10 111500 D CERUS CORP COM 15708510 34 15925 SH SHARED 15925 D CERUS CORP COM 15708510 1093 499536 SH SHARED 02 1205 498331 D CEVA INC COM 15721010 12 1189 SH SHARED 1189 D CEVA INC COM 15721010 9 870 SH SHARED 02 870 D CHAMPION ENTERPRISES INC COM 15849610 146 319400 SH SHARED 319400 D CHAMPION ENTERPRISES INC COM 15849610 0 50 SH SHARED 01 50 D CHANGYOU COM LTD ADS REP CL A 15911M10 2891 81400 SH SHARED 12300 69100 D CHANGYOU COM LTD ADS REP CL A 15911M10 1763 49654 SH SHARED 49654 D CHANGYOU COM LTD ADS REP CL A 15911M10 507 14300 SH SHARED 06 14300 D CHARLES RIVER ASSOCIATES DBCV 2.875% 6/1 159852AB 977 1000000 PRN SHARED 1000000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 360 365000 PRN SHARED 02 365000 D CHARLES RIV LABS INTL INC COM 15986410 9185 248404 SH SHARED 248404 D CHARLES RIV LABS INTL INC COM 15986410 1675 45300 SH SHARED 01 23100 22200 D CHARLES RIV LABS INTL INC COM 15986410 33 904 SH SHARED 02 904 D CHARLES RIV LABS INTL INC COM 15986410 3 100 SH SHARED 05 100 D CHARLES RIV LABS INTL INC COM 15986410 14 400 SH SHARED 06 400 D CHARLES RIV LABS INTL INC COM 15986410 1445 39100 SH SHARED 10 39100 D CHARLOTTE RUSSE HLDG INC COM 16104810 1046 59779 SH SHARED 59779 D CHARLOTTE RUSSE HLDG INC COM 16104810 17 972 SH SHARED 02 972 D CHARLOTTE RUSSE HLDG INC COM 16104810 71 4100 SH SHARED 10 4100 D CHARMING SHOPPES INC COM 16113310 3115 631859 SH SHARED 631859 D CHARMING SHOPPES INC COM 16113310 15 3075 SH SHARED 01 3075 D CHARMING SHOPPES INC COM 16113310 100 20454 SH SHARED 02 20454 D CHARMING SHOPPES INC COM 16113310 235 47800 SH SHARED 10 47800 D CHART INDS INC COM PAR $0.01 16115Q30 1373 63635 SH SHARED 63635 D CHART INDS INC COM PAR $0.01 16115Q30 252 11700 SH SHARED 01 10100 1600 D CHART INDS INC COM PAR $0.01 16115Q30 34 1620 SH SHARED 02 1620 D CHART INDS INC COM PAR $0.01 16115Q30 392 18200 SH SHARED 10 18200 D CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R20 0 1 SH SHARED 02 1 D CHASE CORP COM 16150R10 2 241 SH SHARED 02 241 D CHATTEM INC NOTE 2.000%11/1 162456AP 4569 3700000 PRN SHARED 3700000 D CHATTEM INC NOTE 1.625% 5/0 162456AR 2255 2200000 PRN SHARED 2200000 D CHATTEM INC COM 16245610 230 3474 SH SHARED 3474 D CHATTEM INC COM 16245610 186 2805 SH SHARED 01 2805 D CHATTEM INC COM 16245610 274 4128 SH SHR/OTHR 01 4128 D CHATTEM INC COM 16245610 422 6363 SH SHARED 02 4167 2196 D CHATTEM INC COM 16245610 10192 153476 SH SHARED 10 153476 D CHATTEM INC COM 16245610 472 7112 SH SHARED 21 7112 D CHECKPOINT SYS INC COM 16282510 137 8342 SH SHARED 8342 D CHECKPOINT SYS INC COM 16282510 44 2712 SH SHARED 01 2712 D CHECKPOINT SYS INC COM 16282510 1337 81335 SH SHARED 02 1835 79500 D CHECKPOINT SYS INC COM 16282510 940 57200 SH SHARED 10 48900 8300 D CHEESECAKE FACTORY INC COM 16307210 3150 170130 SH SHARED 170130 D CHEESECAKE FACTORY INC COM 16307210 459 24793 SH SHARED 01 24793 D CHEESECAKE FACTORY INC COM 16307210 359 19437 SH SHARED 02 11811 7626 D CHEESECAKE FACTORY INC COM 16307210 501 27100 SH SHARED 10 19800 7300 D CHELSEA THERAPEUTICS INTL LT COM 16342810 3 1504 SH SHARED 1504 D CHELSEA THERAPEUTICS INTL LT COM 16342810 4 1954 SH SHARED 02 1954 D CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 411 500000 PRN SHARED 02 500000 D CHEMED CORP NEW COM 16359R10 170 3894 SH SHARED 3894 D CHEMED CORP NEW COM 16359R10 52 1200 SH SHARED 01 1200 D CHEMED CORP NEW COM 16359R10 296 6766 SH SHARED 02 6391 375 D CHEMED CORP NEW COM 16359R10 267 6100 SH SHARED 10 6100 D CHEMED CORP NEW COM 16359R10 43 1000 SH SHARED 23 1000 D CHEMICAL FINL CORP COM 16373110 92 4236 SH SHARED 4236 D CHEMICAL FINL CORP COM 16373110 33 1532 SH SHARED 02 1532 D CHEMICAL FINL CORP COM 16373110 145 6700 SH SHARED 10 6700 D CHEMSPEC INTL LTD ADR 16386810 248 35300 SH SHARED 10 35300 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 55 5650 SH SHARED 02 2900 2750 D CHENIERE ENERGY INC COM NEW 16411R20 5 1968 SH SHARED 1968 D CHENIERE ENERGY INC COM NEW 16411R20 65 22425 SH SHARED 01 22425 D CHENIERE ENERGY INC COM NEW 16411R20 28 9618 SH SHARED 02 9618 D CHEROKEE INC DEL NEW COM 16444H10 5 221 SH SHARED 221 D CHEROKEE INC DEL NEW COM 16444H10 7 301 SH SHARED 02 301 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 9155 8509000 PRN SHARED 8509000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 1900 1766000 PRN SHARED 02 1766000 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 6989000 PRN SHARED 02 6989000 D CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB 1310 1618000 PRN SHARED 02 1616000 2000 D CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB 2187 2700000 PRN SHARED 04 2700000 D CHESAPEAKE ENERGY CORP COM 16516710 852 30000 SH SHARED 30000 D CHESAPEAKE ENERGY CORP COM 16516710 49629 1747532 SH SHARED 1747532 D CHESAPEAKE ENERGY CORP COM 16516710 3856 135795 SH SHARED 01 135795 D CHESAPEAKE ENERGY CORP COM 16516710 3667 129137 SH SHARED 02 120747 8390 D CHESAPEAKE ENERGY CORP COM 16516710 5236 184400 SH SHARED 04 184400 D CHESAPEAKE ENERGY CORP COM 16516710 9 350 SH SHARED 05 350 D CHESAPEAKE ENERGY CORP COM 16516710 1197 42180 SH SHARED 06 23000 19180 D CHESAPEAKE ENERGY CORP COM 16516710 9916 349172 SH SHARED 10 349172 D CHESAPEAKE ENERGY CORP COM 16516710 85 3000 SH SHARED 22 3000 D CHESAPEAKE ENERGY CORP COM 16516710 49 1740 SH SHARED 23 1740 D CHESAPEAKE ENERGY CORP COM 16516710 28 1000 SH SHR/OTHR 23 1000 D CHESAPEAKE ENERGY CORP PFD CONV 16516784 2302 27621 SH SHARED 02 27621 D CHESAPEAKE UTILS CORP COM 16530310 5 180 SH SHARED 180 D CHESAPEAKE UTILS CORP COM 16530310 15 500 SH SHARED 01 500 D CHESAPEAKE UTILS CORP COM 16530310 8 271 SH SHARED 02 271 D CHESAPEAKE UTILS CORP COM 16530310 173 5600 SH SHARED 10 5600 D CHEVRON CORP NEW COM 16676410 5223 74159 SH SHARED 58056 16103 D CHEVRON CORP NEW COM 16676410 125071 1775832 SH SHARED 1757004 18828 D CHEVRON CORP NEW COM 16676410 53491 759504 SH SHARED 01 671977 400 87127 D CHEVRON CORP NEW COM 16676410 3542 50305 SH SHR/OTHR 01 50305 D CHEVRON CORP NEW COM 16676410 29147 413846 SH SHARED 02 383087 30759 D CHEVRON CORP NEW COM 16676410 17 245 SH SHARED 04 245 D CHEVRON CORP NEW COM 16676410 3246 46100 SH SHARED 04 46100 D CHEVRON CORP NEW COM 16676410 74 1057 SH SHARED 05 1057 D CHEVRON CORP NEW COM 16676410 91102 1293512 SH SHARED 06 108059 1185453 D CHEVRON CORP NEW COM 16676410 212041 3010670 SH SHARED 10 2835274 175396 D CHEVRON CORP NEW COM 16676410 1105 15701 SH SHARED 19 15701 D CHEVRON CORP NEW COM 16676410 5120 72698 SH SHARED 20 52331 75 20292 D CHEVRON CORP NEW COM 16676410 3024 42944 SH SHR/OTHR 20 42944 D CHEVRON CORP NEW COM 16676410 123 1750 SH SHARED 21 1555 195 D CHEVRON CORP NEW COM 16676410 45 643 SH SHR/OTHR 21 643 D CHEVRON CORP NEW COM 16676410 373 5297 SH SHARED 22 3465 1832 D CHEVRON CORP NEW COM 16676410 297 4230 SH SHR/OTHR 22 4230 D CHEVRON CORP NEW COM 16676410 7897 112131 SH SHARED 23 99556 12575 D CHEVRON CORP NEW COM 16676410 10439 148221 SH SHR/OTHR 23 148221 D CHEVIOT FINL CORP COM 16677410 2 285 SH SHARED 285 D CHEVIOT FINL CORP COM 16677410 1 122 SH SHARED 02 122 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 2073 111017 SH SHARED 111017 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 193 10350 SH SHARED 02 900 9450 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 4819 258000 SH SHARED 10 258000 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1494 80000 SH SHARED 15 80000 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 2 150 SH SHARED 21 150 D CHICOPEE BANCORP INC COM 16856510 1 100 SH SHARED 100 D CHICOPEE BANCORP INC COM 16856510 3 256 SH SHARED 02 256 D CHICOS FAS INC COM 16861510 1323 101822 SH SHARED 101822 D CHICOS FAS INC COM 16861510 784 60325 SH SHARED 01 25 60300 D CHICOS FAS INC COM 16861510 326 25101 SH SHARED 02 24501 600 D CHICOS FAS INC COM 16861510 115 8915 SH SHARED 21 8915 D CHILDRENS PL RETAIL STORES I COM 16890510 744 24847 SH SHARED 24847 D CHILDRENS PL RETAIL STORES I COM 16890510 5 200 SH SHARED 01 200 D CHILDRENS PL RETAIL STORES I COM 16890510 294 9839 SH SHARED 02 9539 300 D CHILDRENS PL RETAIL STORES I COM 16890510 9269 309400 SH SHARED 10 309400 D CHIMERA INVT CORP COM 16934Q10 6051 1584271 SH SHARED 1584271 D CHIMERA INVT CORP COM 16934Q10 104 27400 SH SHARED 01 27400 D CHIMERA INVT CORP COM 16934Q10 114 30000 SH SHR/OTHR 01 30000 D CHIMERA INVT CORP COM 16934Q10 303 79405 SH SHARED 02 39405 40000 D CHIMERA INVT CORP COM 16934Q10 625 163700 SH SHARED 10 163700 D CHINA AUTOMOTIVE SYS INC COM 16936R10 14 1599 SH SHARED 1599 D CHINA AUTOMOTIVE SYS INC COM 16936R10 1 173 SH SHARED 02 173 D CHINA BAK BATTERY INC COM 16936Y10 119 24213 SH SHARED 24213 D CHINA BAK BATTERY INC COM 16936Y10 18 3792 SH SHARED 02 3792 D CHINA BAK BATTERY INC COM 16936Y10 68 13900 SH SHARED 10 13900 D CHINA-BIOTICS INC COM 16937B10 242 15134 SH SHARED 15134 D CHINA-BIOTICS INC COM 16937B10 13 820 SH SHARED 02 820 D CHINA ARCHITECTURAL ENGR INC COM 16937S10 122 73559 SH SHARED 73559 D CHINA ARCHITECTURAL ENGR INC COM 16937S10 6 3885 SH SHARED 02 3885 D CHINA FD INC COM 16937310 24 1000 SH SHARED 04 1000 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 275 30529 SH SHARED 30529 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 5 561 SH SHARED 02 561 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 8 1130 SH SHARED 02 1130 D CHINA GRENTECH CORP LTD ADR 16938P10 46 9747 SH SHARED 9747 D CHINA FIRE & SEC GROUP INC COM 16938R10 9 507 SH SHARED 507 D CHINA FIRE & SEC GROUP INC COM 16938R10 46 2400 SH SHARED 01 2400 D CHINA FIRE & SEC GROUP INC COM 16938R10 14 753 SH SHARED 02 553 200 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 137 2100 SH SHARED 2100 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 9068 138001 SH SHARED 138001 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 696 10600 SH SHARED 01 10600 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 601 9159 SH SHARED 02 9159 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 1872 28500 SH SHARED 10 28500 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 55 842 SH SHARED 21 842 D CHINA HOUSING & LAND DEV INC COM 16939V10 3 829 SH SHARED 829 D CHINA HOUSING & LAND DEV INC COM 16939V10 12 3202 SH SHARED 02 3202 D CHINA HOUSING & LAND DEV INC COM 16939V10 88 23000 SH SHARED 10 23000 D CHINA HOUSING & LAND DEV INC COM 16939V10 303 78900 SH SHARED 23 78900 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 1 100 SH SHARED 02 100 D CHINA NORTH EAST PETE HLDG L COM 16941G10 4 1000 SH SHARED 1000 D CHINA PRECISION STEEL INC COM 16941J10 37 13965 SH SHARED 13965 D CHINA PRECISION STEEL INC COM 16941J10 10 3768 SH SHARED 02 3768 D CHINA PRECISION STEEL INC COM 16941J10 77 28400 SH SHARED 10 28400 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 98 2000 SH SHARED 2000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 31409 639568 SH SHARED 639568 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 14 300 SH SHARED 01 300 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 83 1700 SH SHARED 02 1700 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 2946 60000 SH SHARED 04 60000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 2971 60500 SH SHARED 10 60500 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 166 3400 SH SHARED 24 3400 D CHINA SKY ONE MED INC COM 16941P10 71 5415 SH SHARED 5415 D CHINA SKY ONE MED INC COM 16941P10 39 3000 SH SHARED 01 3000 D CHINA SKY ONE MED INC COM 16941P10 10 766 SH SHARED 02 766 D CHINA SKY ONE MED INC COM 16941P10 538 40800 SH SHARED 10 40800 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 1127 13239 SH SHARED 13239 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 46 547 SH SHARED 02 547 D CHINA SEC & SURVE TECH INC COM 16942J10 8 1189 SH SHARED 1189 D CHINA SEC & SURVE TECH INC COM 16942J10 59 8291 SH SHARED 02 2791 5500 D CHINA HLDGS ACQUISITION CORP COM 16942N10 7 800 SH SHARED 800 D CHINA HLDGS ACQUISITION CORP COM 16942N10 42 4352 SH SHARED 4352 D CHINA HLDGS ACQUISITION CORP COM 16942N10 4090 421700 SH SHARED 02 421700 D CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N11 19 55123 SH SHARED 55123 D CHINA SUNERGY CO LTD SPON ADR 16942X10 0 50 SH SHARED 50 D CHINA SUNERGY CO LTD SPON ADR 16942X10 1503 347314 SH SHARED 347314 D CHINA SUNERGY CO LTD SPON ADR 16942X10 13 3216 SH SHARED 02 3216 D CHINA SUNERGY CO LTD SPON ADR 16942X10 29 6816 SH SHARED 04 6816 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 1442 30500 SH SHARED 30500 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 678 111600 SH SHARED 111600 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 5 864 SH SHARED 02 864 D CHINA MARINE FOOD GROUP LTD COM 16943R10 4 965 SH SHARED 02 965 D CHINA GREEN AGRICULTURE INC COM 16943W10 5 463 SH SHARED 463 D CHINA GREEN AGRICULTURE INC COM 16943W10 21 1822 SH SHARED 02 1422 400 D CHINA INFORMATION SEC TECH I COM 16944F10 0 113 SH SHARED 113 D CHINA INFORMATION SEC TECH I COM 16944F10 19 3558 SH SHARED 02 3558 D CHINA INFRASTRUCTURE INVT CO COM 16944H10 0 73 SH SHARED 02 73 D CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W10 60 8400 SH SHARED 8400 D CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W10 0 106 SH SHARED 02 106 D CHINAEDU CORP SPONS ADR 16945L10 0 140 SH SHARED 02 140 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 4933 346436 SH SHARED 346436 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 290 20400 SH SHARED 02 1500 18900 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 28 1976 SH SHARED 21 1976 D CHINA TRANSINFO TECHNLGY COR COM 16945310 8 864 SH SHARED 864 D CHINA TRANSINFO TECHNLGY COR COM 16945310 5 550 SH SHARED 02 50 500 D CHINACAST EDU CORP COM 16946T10 158 21849 SH SHARED 21849 D CHINACAST EDU CORP COM 16946T10 27 3812 SH SHARED 02 2112 1700 D CHINDEX INTERNATIONAL INC COM 16946710 106 8466 SH SHARED 8466 D CHINDEX INTERNATIONAL INC COM 16946710 1 100 SH SHARED 01 100 D CHINDEX INTERNATIONAL INC COM 16946710 923 73421 SH SHARED 02 911 72510 D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 1201 1875000 PRN SHARED 1875000 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 6278 387088 SH SHARED 387088 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 5 358 SH SHARED 02 358 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 729 45000 SH SHARED 15 45000 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 3294 33949 SH SHARED 33949 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 917 9450 SH SHARED 01 50 9400 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 87 901 SH SHARED 02 901 D CHIPOTLE MEXICAN GRILL INC CL A 16965610 106 1100 SH SHARED 10 1100 D CHIPOTLE MEXICAN GRILL INC CL B 16965620 1468 17646 SH SHARED 17646 D CHIPOTLE MEXICAN GRILL INC CL B 16965620 359 4324 SH SHARED 02 4324 D CHOICE HOTELS INTL INC COM 16990510 2937 94570 SH SHARED 94570 D CHOICE HOTELS INTL INC COM 16990510 161 5201 SH SHARED 01 5201 D CHOICE HOTELS INTL INC COM 16990510 1020 32842 SH SHARED 02 32842 D CHOICE HOTELS INTL INC COM 16990510 11 357 SH SHARED 21 357 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 1984 2000000 PRN SHARED 2000000 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 1805 1820000 PRN SHARED 02 1820000 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 2480 2500000 PRN SHARED 04 2500000 D CHIQUITA BRANDS INTL INC COM 17003280 1185 73342 SH SHARED 73342 D CHIQUITA BRANDS INTL INC COM 17003280 315 19525 SH SHARED 02 19357 168 D CHIQUITA BRANDS INTL INC COM 17003280 10297 637200 SH SHARED 04 637200 D CHIQUITA BRANDS INTL INC COM 17003280 4488 277783 SH SHARED 10 277783 D CHORDIANT SOFTWARE INC COM NEW 17040430 2353 605042 SH SHARED 605042 D CHORDIANT SOFTWARE INC COM NEW 17040430 4 1192 SH SHARED 02 1192 D CHRISTOPHER & BANKS CORP COM 17104610 40 5924 SH SHARED 5924 D CHRISTOPHER & BANKS CORP COM 17104610 59 8815 SH SHARED 02 8815 D CHRISTOPHER & BANKS CORP COM 17104610 50 7500 SH SHARED 10 7500 D CHUBB CORP COM 17123210 23528 466737 SH SHARED 463137 3600 D CHUBB CORP COM 17123210 6206 123123 SH SHARED 01 105223 17900 D CHUBB CORP COM 17123210 240 4780 SH SHR/OTHR 01 4780 D CHUBB CORP COM 17123210 845 16769 SH SHARED 02 16769 D CHUBB CORP COM 17123210 50 1000 SH SHARED 04 1000 D CHUBB CORP COM 17123210 10 200 SH SHARED 05 200 D CHUBB CORP COM 17123210 1273 25260 SH SHARED 06 13850 11410 D CHUBB CORP COM 17123210 23591 467994 SH SHARED 10 446694 21300 D CHUBB CORP COM 17123210 13 260 SH SHR/OTHR 20 260 D CHUBB CORP COM 17123210 80 1600 SH SHR/OTHR 22 1600 D CHUBB CORP COM 17123210 504 10000 SH SHARED 23 10000 D CHUBB CORP COM 17123210 378 7500 SH SHR/OTHR 23 7500 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 1098 60900 SH SHARED 60900 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 11618 644020 SH SHARED 644020 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 954 52919 SH SHARED 02 268 52651 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 72050 3993918 SH SHARED 04 3993918 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q40 3550 196800 SH SHARED 10 196800 D CHURCH & DWIGHT INC COM 17134010 25 443 SH SHARED 443 D CHURCH & DWIGHT INC COM 17134010 8697 153281 SH SHARED 149581 3700 D CHURCH & DWIGHT INC COM 17134010 4726 83296 SH SHARED 01 49612 33684 D CHURCH & DWIGHT INC COM 17134010 1153 20326 SH SHR/OTHR 01 20326 D CHURCH & DWIGHT INC COM 17134010 304 5358 SH SHARED 02 3724 1634 D CHURCH & DWIGHT INC COM 17134010 107 1900 SH SHARED 04 1900 D CHURCH & DWIGHT INC COM 17134010 34 600 SH SHARED 06 600 D CHURCH & DWIGHT INC COM 17134010 22073 389031 SH SHARED 10 388538 493 D CHURCH & DWIGHT INC COM 17134010 375 6625 SH SHARED 19 6625 D CHURCH & DWIGHT INC COM 17134010 819 14436 SH SHARED 20 11660 35 2741 D CHURCH & DWIGHT INC COM 17134010 20 370 SH SHR/OTHR 20 370 D CHURCH & DWIGHT INC COM 17134010 46 828 SH SHARED 21 828 D CHURCH & DWIGHT INC COM 17134010 2 42 SH SHR/OTHR 21 42 D CHURCH & DWIGHT INC COM 17134010 44 785 SH SHARED 22 275 510 D CHURCH & DWIGHT INC COM 17134010 31 560 SH SHR/OTHR 22 560 D CHURCH & DWIGHT INC COM 17134010 487 8600 SH SHARED 23 7075 1525 D CHURCH & DWIGHT INC COM 17134010 348 6150 SH SHR/OTHR 23 6150 D CHURCHILL DOWNS INC COM 17148410 478 12416 SH SHARED 12416 D CHURCHILL DOWNS INC COM 17148410 23 600 SH SHARED 01 600 D CHURCHILL DOWNS INC COM 17148410 153 3975 SH SHARED 02 3975 D CIBER INC COM 17163B10 93 23401 SH SHARED 23401 D CIBER INC COM 17163B10 41 10400 SH SHARED 01 10400 D CIBER INC COM 17163B10 99 24914 SH SHARED 02 24914 D CIBER INC COM 17163B10 540 135100 SH SHARED 10 135100 D CIENA CORP NOTE 0.875% 6/1 171779AE 414 603000 PRN SHARED 06 603000 D CIENA CORP COM NEW 17177930 8729 536188 SH SHARED 536188 D CIENA CORP COM NEW 17177930 179 11049 SH SHARED 02 10049 1000 D CIENA CORP COM NEW 17177930 30 1900 SH SHARED 06 1900 D CIENA CORP COM NEW 17177930 869 53390 SH SHARED 10 53390 D CIMAREX ENERGY CO COM 17179810 1231 28427 SH SHARED 28427 D CIMAREX ENERGY CO COM 17179810 2180 50345 SH SHARED 01 22945 27400 D CIMAREX ENERGY CO COM 17179810 1702 39302 SH SHARED 02 2373 36929 D CIMAREX ENERGY CO COM 17179810 233 5400 SH SHARED 06 4900 500 D CIMAREX ENERGY CO COM 17179810 17866 412425 SH SHARED 10 412425 D CIMAREX ENERGY CO COM 17179810 4 115 SH SHARED 21 115 D CINCINNATI BELL INC NEW COM 17187110 224 64142 SH SHARED 64142 D CINCINNATI BELL INC NEW COM 17187110 289 82800 SH SHARED 01 82800 D CINCINNATI BELL INC NEW COM 17187110 676 193302 SH SHARED 02 193302 D CINCINNATI BELL INC NEW COM 17187110 1607 459400 SH SHARED 10 459400 D CINCINNATI FINL CORP COM 17206210 9231 355192 SH SHARED 355192 D CINCINNATI FINL CORP COM 17206210 1005 38690 SH SHARED 01 38690 D CINCINNATI FINL CORP COM 17206210 331 12768 SH SHARED 02 12768 D CINCINNATI FINL CORP COM 17206210 3 150 SH SHARED 05 150 D CINCINNATI FINL CORP COM 17206210 299 11528 SH SHARED 06 6623 4905 D CINCINNATI FINL CORP COM 17206210 5243 201765 SH SHARED 10 201765 D CINEMARK HOLDINGS INC COM 17243V10 935 90323 SH SHARED 90323 D CINEMARK HOLDINGS INC COM 17243V10 13 1271 SH SHARED 02 1271 D CINEMARK HOLDINGS INC COM 17243V10 1082 104500 SH SHARED 10 104500 D CIRCOR INTL INC COM 17273K10 564 19958 SH SHARED 19958 D CIRCOR INTL INC COM 17273K10 18 669 SH SHARED 02 669 D CIRCOR INTL INC COM 17273K10 454 16100 SH SHARED 10 10600 5500 D CISCO SYS INC COM 17275R10 2023 85974 SH SHARED 27400 58574 D CISCO SYS INC COM 17275R10 182342 7746081 SH SHARED 7269031 477050 D CISCO SYS INC COM 17275R10 65856 2797661 SH SHARED 01 2263785 1500 532376 D CISCO SYS INC COM 17275R10 10979 466406 SH SHR/OTHR 01 466406 D CISCO SYS INC COM 17275R10 11824 502311 SH SHARED 02 329444 172867 D CISCO SYS INC COM 17275R10 504 21451 SH SHARED 04 21451 D CISCO SYS INC COM 17275R10 197351 8383683 SH SHARED 04 8383683 D CISCO SYS INC COM 17275R10 5700 242179 SH SHARED 05 242179 D CISCO SYS INC COM 17275R10 51240 2176747 SH SHARED 06 481641 1695106 D CISCO SYS INC COM 17275R10 279156 11858820 SH SHARED 10 11440379 418441 D CISCO SYS INC COM 17275R10 1007 42800 SH SHARED 14 42800 D CISCO SYS INC COM 17275R10 1412 60000 SH SHARED 15 60000 D CISCO SYS INC COM 17275R10 2062 87602 SH SHARED 19 87602 D CISCO SYS INC COM 17275R10 6094 258912 SH SHARED 20 187550 405 70957 D CISCO SYS INC COM 17275R10 2869 121885 SH SHR/OTHR 20 121885 D CISCO SYS INC COM 17275R10 1666 70790 SH SHARED 21 39790 31000 D CISCO SYS INC COM 17275R10 524 22296 SH SHR/OTHR 21 22296 D CISCO SYS INC COM 17275R10 1619 68805 SH SHARED 22 48620 20185 D CISCO SYS INC COM 17275R10 816 34665 SH SHR/OTHR 22 34665 D CISCO SYS INC COM 17275R10 10257 435763 SH SHARED 23 380233 55530 D CISCO SYS INC COM 17275R10 18565 788662 SH SHR/OTHR 23 788662 D CISCO SYS INC COM 17275R10 317 13500 SH SHARED 24 13500 D CIRRUS LOGIC INC COM 17275510 766 137852 SH SHARED 137852 D CIRRUS LOGIC INC COM 17275510 8 1500 SH SHARED 01 1500 D CIRRUS LOGIC INC COM 17275510 26 4679 SH SHARED 02 4679 D CINTAS CORP COM 17290810 2068 68254 SH SHARED 68254 D CINTAS CORP COM 17290810 803 26500 SH SHARED 01 26500 D CINTAS CORP COM 17290810 8154 269022 SH SHARED 02 269022 D CINTAS CORP COM 17290810 3 100 SH SHARED 05 100 D CINTAS CORP COM 17290810 237 7840 SH SHARED 06 4950 2890 D CINTAS CORP COM 17290810 1411 46585 SH SHARED 10 46585 D CINTAS CORP COM 17290810 60 2000 SH SHARED 21 2000 D CITIZENS & NORTHN CORP COM 17292210 9 646 SH SHARED 646 D CITIZENS & NORTHN CORP COM 17292210 5 384 SH SHARED 02 384 D CITIGROUP INC COM 17296710 213 44057 SH SHARED 18351 25706 D CITIGROUP INC COM 17296710 108783 22475920 SH SHARED 21354368 1121560 D CITIGROUP INC COM 17296710 20026 4137792 SH SHARED 01 4089010 48782 D CITIGROUP INC COM 17296710 3 700 SH SHR/OTHR 01 700 D CITIGROUP INC COM 17296710 30992 6403478 SH SHARED 02 6067547 335931 D CITIGROUP INC COM 17296710 747 154465 SH SHARED 04 59500 94965 D CITIGROUP INC COM 17296710 850 175700 SH SHARED 04 175700 D CITIGROUP INC COM 17296710 40 8390 SH SHARED 05 8390 D CITIGROUP INC COM 17296710 5252 1085260 SH SHARED 06 514650 570610 D CITIGROUP INC COM 17296710 110284 22786000 SH SHARED 10 21176000 1610000 D CITIGROUP INC COM 17296710 435 90000 SH SHARED 15 90000 D CITIGROUP INC COM 17296710 9 2000 SH SHARED 19 2000 D CITIGROUP INC COM 17296710 121 25000 SH SHARED 20 25000 D CITIGROUP INC COM 17296710 239 49499 SH SHARED 21 49499 D CITIGROUP INC COM 17296710 2 466 SH SHR/OTHR 21 466 D CITIGROUP INC COM 17296710 55 11511 SH SHARED 23 11178 333 D CITIGROUP INC COM 17296710 192 39697 SH SHR/OTHR 23 39697 D CITIGROUP INC COM 17296710 205 42400 SH SHARED 24 42400 D CITI TRENDS INC COM 17306X10 22 774 SH SHARED 774 D CITI TRENDS INC COM 17306X10 16 580 SH SHARED 02 580 D CITI TRENDS INC COM 17306X10 91 3200 SH SHARED 10 3200 D CITIZENS REPUBLIC BANCORP IN COM 17442010 0 276 SH SHARED 276 D CITIZENS REPUBLIC BANCORP IN COM 17442010 3 5141 SH SHARED 02 5141 D CITIZENS REPUBLIC BANCORP IN COM 17442010 51 67800 SH SHARED 10 67800 D CITIZENS HLDG CO MISS COM 17471510 3 148 SH SHARED 148 D CITIZENS HLDG CO MISS COM 17471510 4 170 SH SHARED 02 170 D CITIZENS INC CL A 17474010 6 1089 SH SHARED 1089 D CITIZENS INC CL A 17474010 1 255 SH SHARED 01 255 D CITIZENS INC CL A 17474010 8 1312 SH SHARED 02 1312 D CITRIX SYS INC COM 17737610 12765 325401 SH SHARED 325401 D CITRIX SYS INC COM 17737610 1535 39150 SH SHARED 01 39150 D CITRIX SYS INC COM 17737610 808 20602 SH SHARED 02 14961 5641 D CITRIX SYS INC COM 17737610 827 21100 SH SHARED 04 21100 D CITRIX SYS INC COM 17737610 3 100 SH SHARED 05 100 D CITRIX SYS INC COM 17737610 480 12250 SH SHARED 06 7400 4850 D CITRIX SYS INC COM 17737610 3737 95267 SH SHARED 10 95267 D CITY BK LYNNWOOD WASH COM 17770A10 27 10800 SH SHARED 01 10800 D CITY HLDG CO COM 17783510 981 32926 SH SHARED 32926 D CITY HLDG CO COM 17783510 86 2887 SH SHARED 02 2887 D CITY NATL CORP COM 17856610 1673 43000 SH SHARED 43000 D CITY NATL CORP COM 17856610 545 14000 SH SHARED 01 14000 D CITY NATL CORP COM 17856610 265 6825 SH SHARED 02 6825 D CLARCOR INC COM 17989510 368 11766 SH SHARED 11766 D CLARCOR INC COM 17989510 608 19398 SH SHARED 02 19358 40 D CLARCOR INC COM 17989510 3385 107967 SH SHARED 04 107967 D CLARCOR INC COM 17989510 3779 120524 SH SHARED 05 120524 D CLARCOR INC COM 17989510 486 15502 SH SHARED 06 15502 D CLARCOR INC COM 17989510 614 19600 SH SHARED 10 15300 4300 D CLARCOR INC COM 17989510 16 517 SH SHARED 21 517 D CLARIENT INC COM 18048910 73 17511 SH SHARED 17511 D CLARIENT INC COM 18048910 4 1179 SH SHARED 02 1179 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 471 12100 SH SHARED 12100 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 25 661 SH SHARED 02 1 660 D CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M61 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 393 39901 SH SHARED 02 39901 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 5 527 SH SHARED 21 527 D CLAYMORE EXCHANGE TRADED FD US-1 CAP ETF 18383M63 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M65 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M66 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M68 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD SVCS SUPER SEC 18383M69 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M70 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD INFO SUPER SEC 18383M71 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M72 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M77 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD BNYMELLN SC ETF 18383M81 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M86 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M87 0 1 SH SHARED 02 1 D CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q10 0 1 SH SHARED 02 1 D CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q30 12 901 SH SHARED 02 1 900 D CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q50 0 1 SH SHARED 02 1 D CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q70 0 1 SH SHARED 02 1 D CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q80 0 1 SH SHARED 02 1 D CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q81 0 1 SH SHARED 02 1 D CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q82 2 201 SH SHARED 02 1 200 D CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q83 18 1001 SH SHARED 02 1 1000 D CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q85 59 2516 SH SHARED 02 1 2515 D CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q86 0 1 SH SHARED 02 1 D CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q87 0 1 SH SHARED 02 1 D CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q88 0 1 SH SHARED 02 1 D CLAYMORE DIVID & INCOME FD COM 18385J10 249 17860 SH SHARED 02 17860 D CLEAN HARBORS INC COM 18449610 1357 24134 SH SHARED 24134 D CLEAN HARBORS INC COM 18449610 360 6400 SH SHARED 01 6400 D CLEAN HARBORS INC COM 18449610 87 1548 SH SHARED 02 1548 D CLEAN ENERGY FUELS CORP COM 18449910 20 1434 SH SHARED 1434 D CLEAN ENERGY FUELS CORP COM 18449910 75 5218 SH SHARED 02 5118 100 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 215 30754 SH SHARED 30754 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 259 37096 SH SHARED 02 20701 16395 D CLEARWIRE CORP NEW CL A 18538Q10 56 6910 SH SHARED 6910 D CLEARWIRE CORP NEW CL A 18538Q10 2 275 SH SHARED 01 275 D CLEARWIRE CORP NEW CL A 18538Q10 0 1 SH SHARED 02 1 D CLEARWIRE CORP NEW CL A 18538Q10 14 1800 SH SHARED 06 1800 D CLEARWATER PAPER CORP COM 18538R10 131 3173 SH SHARED 3173 D CLEARWATER PAPER CORP COM 18538R10 53 1285 SH SHARED 01 1285 D CLEARWATER PAPER CORP COM 18538R10 18 449 SH SHARED 02 449 D CLEARWATER PAPER CORP COM 18538R10 1037 25098 SH SHARED 10 25098 D CLIFFS NATURAL RESOURCES INC COM 18683K10 9450 292033 SH SHARED 281333 10700 D CLIFFS NATURAL RESOURCES INC COM 18683K10 3568 110285 SH SHARED 01 68085 42200 D CLIFFS NATURAL RESOURCES INC COM 18683K10 859 26555 SH SHR/OTHR 01 26555 D CLIFFS NATURAL RESOURCES INC COM 18683K10 763 23579 SH SHARED 02 10979 12600 D CLIFFS NATURAL RESOURCES INC COM 18683K10 539 16666 SH SHARED 04 16666 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2 70 SH SHARED 05 70 D CLIFFS NATURAL RESOURCES INC COM 18683K10 48 1500 SH SHARED 06 800 700 D CLIFFS NATURAL RESOURCES INC COM 18683K10 74447 2300612 SH SHARED 10 2223412 77200 D CLIFFS NATURAL RESOURCES INC COM 18683K10 16 509 SH SHARED 21 509 D CLIFTON SVGS BANCORP INC COM 18712Q10 11 1126 SH SHARED 1126 D CLIFTON SVGS BANCORP INC COM 18712Q10 3 366 SH SHARED 02 366 D CLINICAL DATA INC NEW COM 18725U10 7 448 SH SHARED 448 D CLINICAL DATA INC NEW COM 18725U10 7 451 SH SHARED 02 451 D CLOROX CO DEL COM 18905410 18431 313362 SH SHARED 313362 D CLOROX CO DEL COM 18905410 2752 46799 SH SHARED 01 46799 D CLOROX CO DEL COM 18905410 2677 45520 SH SHARED 02 44130 1390 D CLOROX CO DEL COM 18905410 47 800 SH SHARED 04 800 D CLOROX CO DEL COM 18905410 5 100 SH SHARED 05 100 D CLOROX CO DEL COM 18905410 577 9810 SH SHARED 06 5750 4060 D CLOROX CO DEL COM 18905410 3235 55001 SH SHARED 10 55001 D CLOROX CO DEL COM 18905410 58 1000 SH SHARED 20 1000 D CLOROX CO DEL COM 18905410 58 1000 SH SHR/OTHR 20 1000 D CLOROX CO DEL COM 18905410 11 200 SH SHARED 23 200 D CLOROX CO DEL COM 18905410 197 3350 SH SHR/OTHR 23 3350 D COACH INC COM 18975410 10049 305269 SH SHARED 305269 D COACH INC COM 18975410 3929 119368 SH SHARED 01 116468 2900 D COACH INC COM 18975410 102 3100 SH SHR/OTHR 01 3100 D COACH INC COM 18975410 3357 101988 SH SHARED 02 101731 257 D COACH INC COM 18975410 49 1500 SH SHARED 04 1500 D COACH INC COM 18975410 6 190 SH SHARED 05 190 D COACH INC COM 18975410 3026 91920 SH SHARED 06 34650 57270 D COACH INC COM 18975410 7304 221872 SH SHARED 10 214772 7100 D COACH INC COM 18975410 131 4000 SH SHR/OTHR 23 4000 D CNINSURE INC SPONSORED ADR 18976M10 72 3159 SH SHARED 3159 D COBIZ FINANCIAL INC COM 19089710 408 81958 SH SHARED 81958 D COBIZ FINANCIAL INC COM 19089710 36 7275 SH SHARED 01 7275 D COBIZ FINANCIAL INC COM 19089710 8 1725 SH SHARED 02 1725 D COBIZ FINANCIAL INC COM 19089710 89 18000 SH SHARED 10 18000 D COBIZ FINANCIAL INC COM 19089710 267 53814 SH SHR/OTHR 23 53814 D COCA COLA BOTTLING CO CONS COM 19109810 289 5988 SH SHARED 5988 D COCA COLA BOTTLING CO CONS COM 19109810 19 400 SH SHARED 01 400 D COCA COLA BOTTLING CO CONS COM 19109810 192 3966 SH SHARED 02 3966 D COCA COLA BOTTLING CO CONS COM 19109810 203 4200 SH SHARED 10 4200 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 21 800 SH SHARED 800 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 10 400 SH SHARED 02 400 D COCA COLA CO COM 19121610 117 2180 SH SHARED 2180 D COCA COLA CO COM 19121610 206217 3840173 SH SHARED 3743793 96380 D COCA COLA CO COM 19121610 31800 592193 SH SHARED 01 574179 18014 D COCA COLA CO COM 19121610 1589 29607 SH SHR/OTHR 01 29607 D COCA COLA CO COM 19121610 111615 2078495 SH SHARED 02 2038456 40039 D COCA COLA CO COM 19121610 427 7960 SH SHARED 04 7960 D COCA COLA CO COM 19121610 726 13520 SH SHARED 04 13520 D COCA COLA CO COM 19121610 7189 133890 SH SHARED 05 133890 D COCA COLA CO COM 19121610 8908 165895 SH SHARED 06 96950 68945 D COCA COLA CO COM 19121610 60774 1131746 SH SHARED 10 1131746 D COCA COLA CO COM 19121610 85 1600 SH SHARED 19 1600 D COCA COLA CO COM 19121610 8041 149741 SH SHARED 20 129165 20576 D COCA COLA CO COM 19121610 1432 26676 SH SHR/OTHR 20 26676 D COCA COLA CO COM 19121610 644 12000 SH SHARED 21 2500 9500 D COCA COLA CO COM 19121610 708 13200 SH SHR/OTHR 21 13200 D COCA COLA CO COM 19121610 23 430 SH SHARED 22 430 D COCA COLA CO COM 19121610 437 8150 SH SHR/OTHR 22 8150 D COCA COLA CO COM 19121610 4298 80040 SH SHARED 23 75125 4915 D COCA COLA CO COM 19121610 4792 89250 SH SHR/OTHR 23 89250 D COCA COLA ENTERPRISES INC COM 19121910 2710 126616 SH SHARED 114216 12400 D COCA COLA ENTERPRISES INC COM 19121910 1310 61200 SH SHARED 01 61200 D COCA COLA ENTERPRISES INC COM 19121910 79 3700 SH SHR/OTHR 01 3700 D COCA COLA ENTERPRISES INC COM 19121910 2408 112500 SH SHARED 02 112500 D COCA COLA ENTERPRISES INC COM 19121910 2 100 SH SHARED 05 100 D COCA COLA ENTERPRISES INC COM 19121910 755 35300 SH SHARED 06 24800 10500 D COCA COLA ENTERPRISES INC COM 19121910 5342 249547 SH SHARED 10 235347 14200 D COCA COLA ENTERPRISES INC COM 19121910 1070 50000 SH SHARED 15 50000 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 171 3569 SH SHARED 3569 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 38 800 SH SHARED 10 800 D COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ 1 2000 PRN SHARED 02 2000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 920 44899 SH SHARED 44899 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 210 10260 SH SHARED 01 7860 2400 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 832 40631 SH SHARED 02 3831 36800 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 2255 110000 SH SHARED 04 110000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 4417 215510 SH SHARED 10 215510 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 104 5100 SH SHARED 23 5100 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 123 6000 SH SHR/OTHR 23 6000 D COGDELL SPENCER INC COM 19238U10 3021 629578 SH SHARED 528128 101450 D COGDELL SPENCER INC COM 19238U10 10 2100 SH SHARED 01 2100 D COGDELL SPENCER INC COM 19238U10 0 1 SH SHARED 02 1 D COGDELL SPENCER INC COM 19238U10 2003 417300 SH SHARED 10 417300 D COGDELL SPENCER INC COM 19238U10 20961 4366993 SH SHARED 11 2168737 2198256 D COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB 3200 5000000 PRN SHARED 5000000 D COGENT COMM GROUP INC COM NEW 19239V30 73 6543 SH SHARED 6543 D COGENT COMM GROUP INC COM NEW 19239V30 42 3800 SH SHARED 01 3800 D COGENT COMM GROUP INC COM NEW 19239V30 34 3051 SH SHARED 02 3051 D COGENT COMM GROUP INC COM NEW 19239V30 67 6000 SH SHARED 10 6000 D COGENT INC COM 19239Y10 293 29089 SH SHARED 29089 D COGENT INC COM 19239Y10 16 1600 SH SHARED 01 1600 D COGENT INC COM 19239Y10 272 26985 SH SHARED 02 26985 D COGENT INC COM 19239Y10 188 18700 SH SHARED 10 18700 D COGNEX CORP COM 19242210 118 7234 SH SHARED 7234 D COGNEX CORP COM 19242210 25 1566 SH SHARED 02 1566 D COGNEX CORP COM 19242210 296 18100 SH SHARED 10 9900 8200 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 26792 693029 SH SHARED 693029 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2818 72900 SH SHARED 01 72900 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 658 17038 SH SHARED 02 16847 191 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 57 1500 SH SHARED 04 1500 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 6 180 SH SHARED 05 180 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 848 21940 SH SHARED 06 13300 8640 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 15486 400588 SH SHARED 10 395288 5300 D COGO GROUP INC COM 19244810 283 46372 SH SHARED 46372 D COGO GROUP INC COM 19244810 489 80000 SH SHARED 01 80000 D COGO GROUP INC COM 19244810 712 116345 SH SHR/OTHR 01 116345 D COGO GROUP INC COM 19244810 77 12681 SH SHARED 02 12681 D COGO GROUP INC COM 19244810 161 26322 SH SHARED 10 26322 D COHEN & STEERS INC COM 19247A10 13 580 SH SHARED 580 D COHEN & STEERS INC COM 19247A10 198 8269 SH SHARED 02 8269 D COHEN & STEERS INC COM 19247A10 7 325 SH SHARED 21 325 D COHEN & STEERS QUALITY RLTY COM 19247L10 214 36424 SH SHARED 02 36424 D COHEN & STEERS PREM INC RLTY COM 19247V10 8 1500 SH SHARED 02 1500 D COHEN & STEERS REIT & PFD IN COM 19247X10 55 5650 SH SHARED 02 5650 D COHEN & STEERS REIT & UTIL I COM 19247Y10 245 25860 SH SHARED 02 400 25460 D COHERENT INC COM 19247910 29 1265 SH SHARED 1265 D COHERENT INC COM 19247910 213 9159 SH SHARED 02 9159 D COHERENT INC COM 19247910 298 12800 SH SHARED 10 6400 6400 D COHEN & STEERS SELECT UTIL F COM 19248A10 515 37200 SH SHARED 37200 D COHEN & STEERS SELECT UTIL F COM 19248A10 245 17700 SH SHARED 02 17700 D COHEN & STEERS SELECT UTIL F COM 19248A10 73 5312 SH SHARED 20 5312 D COHEN & STEERS DIV MJRS FDIN COM 19248G10 509 52219 SH SHARED 02 52219 D COHEN & STEERS WRLDWD RLT IN COM 19248J10 9 1523 SH SHARED 02 1523 D COHEN & STEERS GLOBAL INC BL COM 19248M10 68 6500 SH SHARED 02 6500 D COHEN & STEERS CLOSED END OP COM 19248P10 137 11600 SH SHARED 02 11600 D COHU INC COM 19257610 56 4173 SH SHARED 4173 D COHU INC COM 19257610 111 8221 SH SHARED 02 8221 D COHU INC COM 19257610 207 15300 SH SHARED 10 15300 D COINSTAR INC COM 19259P30 169 5135 SH SHARED 5135 D COINSTAR INC COM 19259P30 20 620 SH SHARED 01 620 D COINSTAR INC COM 19259P30 158 4792 SH SHARED 02 4708 84 D COINSTAR INC COM 19259P30 197 6000 SH SHARED 10 6000 D COLDWATER CREEK INC COM 19306810 338 41283 SH SHARED 41283 D COLDWATER CREEK INC COM 19306810 156 19100 SH SHARED 01 19100 D COLDWATER CREEK INC COM 19306810 29 3555 SH SHARED 02 3355 200 D COLDWATER CREEK INC COM 19306810 16 1988 SH SHARED 21 1988 D COLE KENNETH PRODTNS INC CL A 19329410 101 10095 SH SHARED 10095 D COLE KENNETH PRODTNS INC CL A 19329410 141 14100 SH SHARED 02 14100 D COLEMAN CABLE INC COM 19345930 2 500 SH SHARED 02 500 D COLFAX CORP COM 19401410 13 1263 SH SHARED 1263 D COLFAX CORP COM 19401410 1 150 SH SHARED 01 150 D COLFAX CORP COM 19401410 98 9286 SH SHARED 02 936 8350 D COLGATE PALMOLIVE CO COM 19416210 57 755 SH SHARED 262 493 D COLGATE PALMOLIVE CO COM 19416210 130649 1712760 SH SHARED 1698710 14050 D COLGATE PALMOLIVE CO COM 19416210 23286 305276 SH SHARED 01 236735 68541 D COLGATE PALMOLIVE CO COM 19416210 3414 44759 SH SHR/OTHR 01 44759 D COLGATE PALMOLIVE CO COM 19416210 2470 32388 SH SHARED 02 20468 11920 D COLGATE PALMOLIVE CO COM 19416210 412 5413 SH SHARED 04 5413 D COLGATE PALMOLIVE CO COM 19416210 1762 23100 SH SHARED 04 23100 D COLGATE PALMOLIVE CO COM 19416210 20 270 SH SHARED 05 270 D COLGATE PALMOLIVE CO COM 19416210 3684 48300 SH SHARED 06 32500 15800 D COLGATE PALMOLIVE CO COM 19416210 110314 1446176 SH SHARED 10 1445619 557 D COLGATE PALMOLIVE CO COM 19416210 673 8825 SH SHARED 19 8825 D COLGATE PALMOLIVE CO COM 19416210 6595 86470 SH SHARED 20 82507 35 3928 D COLGATE PALMOLIVE CO COM 19416210 422 5542 SH SHR/OTHR 20 5542 D COLGATE PALMOLIVE CO COM 19416210 146 1919 SH SHARED 21 1655 264 D COLGATE PALMOLIVE CO COM 19416210 56 746 SH SHR/OTHR 21 746 D COLGATE PALMOLIVE CO COM 19416210 1495 19603 SH SHARED 22 15688 3915 D COLGATE PALMOLIVE CO COM 19416210 431 5660 SH SHR/OTHR 22 5660 D COLGATE PALMOLIVE CO COM 19416210 7957 104322 SH SHARED 23 88682 15640 D COLGATE PALMOLIVE CO COM 19416210 8808 115475 SH SHR/OTHR 23 115475 D COLLECTIVE BRANDS INC COM 19421W10 7121 410940 SH SHARED 410940 D COLLECTIVE BRANDS INC COM 19421W10 421 24301 SH SHARED 01 3423 20878 D COLLECTIVE BRANDS INC COM 19421W10 234 13528 SH SHARED 02 13528 D COLLECTIVE BRANDS INC COM 19421W10 821 47400 SH SHARED 10 38600 8800 D COLLECTIVE BRANDS INC COM 19421W10 0 15 SH SHARED 23 15 D COLONIAL PPTYS TR COM SH BEN INT 19587210 612 62984 SH SHARED 62984 D COLONIAL PPTYS TR COM SH BEN INT 19587210 10 1100 SH SHARED 01 1100 D COLONIAL PPTYS TR COM SH BEN INT 19587210 48 5001 SH SHARED 02 5001 D COLONIAL PPTYS TR COM SH BEN INT 19587210 290 29900 SH SHARED 10 29900 D COLONIAL PPTYS TR COM SH BEN INT 19587210 8886 913308 SH SHARED 11 90900 822408 D COLUMBIA BKG SYS INC COM 19723610 648 39156 SH SHARED 39156 D COLUMBIA BKG SYS INC COM 19723610 18 1109 SH SHARED 02 1109 D COLUMBIA BKG SYS INC COM 19723610 143 8700 SH SHARED 10 8700 D COLUMBIA LABS INC COM 19777910 1 850 SH SHARED 02 850 D COLUMBIA SPORTSWEAR CO COM 19851610 1231 29918 SH SHARED 29918 D COLUMBIA SPORTSWEAR CO COM 19851610 51 1253 SH SHARED 02 1253 D COLUMBIA SPORTSWEAR CO COM 19851610 152 3700 SH SHARED 10 3700 D COLUMBUS MCKINNON CORP N Y COM 19933310 702 46340 SH SHARED 46340 D COLUMBUS MCKINNON CORP N Y COM 19933310 112 7452 SH SHARED 02 7452 D COLUMBUS MCKINNON CORP N Y COM 19933310 115 7600 SH SHARED 10 7600 D COMFORT SYS USA INC COM 19990810 38 3338 SH SHARED 3338 D COMFORT SYS USA INC COM 19990810 585 50525 SH SHARED 02 50525 D COMFORT SYS USA INC COM 19990810 530 45800 SH SHARED 10 45800 D COMCAST CORP NEW CL A 20030N10 47769 2829946 SH SHARED 2814646 15300 D COMCAST CORP NEW CL A 20030N10 9357 554338 SH SHARED 01 551006 3332 D COMCAST CORP NEW CL A 20030N10 506 30000 SH SHR/OTHR 01 30000 D COMCAST CORP NEW CL A 20030N10 12974 768626 SH SHARED 02 753913 14713 D COMCAST CORP NEW CL A 20030N10 5943 352100 SH SHARED 04 352100 D COMCAST CORP NEW CL A 20030N10 16 990 SH SHARED 05 990 D COMCAST CORP NEW CL A 20030N10 5540 328209 SH SHARED 06 108194 220015 D COMCAST CORP NEW CL A 20030N10 94440 5594835 SH SHARED 10 5466335 128500 D COMCAST CORP NEW CL A 20030N10 598 35450 SH SHARED 15 35450 D COMCAST CORP NEW CL A 20030N10 30 1800 SH SHARED 22 854 946 D COMCAST CORP NEW CL A 20030N10 154 9141 SH SHARED 23 2141 7000 D COMCAST CORP NEW CL A 20030N10 206 12254 SH SHR/OTHR 23 12254 D COMCAST CORP NEW CL A SPL 20030N20 119251 7416112 SH SHARED 7416112 D COMCAST CORP NEW CL A SPL 20030N20 4344 270175 SH SHARED 01 264925 5250 D COMCAST CORP NEW CL A SPL 20030N20 16 1050 SH SHR/OTHR 01 1050 D COMCAST CORP NEW CL A SPL 20030N20 3813 237149 SH SHARED 02 177356 59793 D COMCAST CORP NEW CL A SPL 20030N20 83 5200 SH SHARED 04 5200 D COMCAST CORP NEW CL A SPL 20030N20 8 510 SH SHARED 05 510 D COMCAST CORP NEW CL A SPL 20030N20 282 17595 SH SHARED 06 8175 9420 D COMCAST CORP NEW CL A SPL 20030N20 9748 606250 SH SHARED 10 606250 D COMCAST CORP NEW CL A SPL 20030N20 18 1162 SH SHARED 20 1162 D COMCAST CORP NEW CL A SPL 20030N20 159 9943 SH SHR/OTHR 20 9943 D COMCAST CORP NEW CL A SPL 20030N20 132 8250 SH SHARED 22 6427 1823 D COMCAST CORP NEW CL A SPL 20030N20 45 2850 SH SHARED 23 2700 150 D COMCAST CORP NEW CL A SPL 20030N20 124 7740 SH SHR/OTHR 23 7740 D COMERICA INC COM 20034010 11359 382876 SH SHARED 382876 D COMERICA INC COM 20034010 1427 48100 SH SHARED 01 48100 D COMERICA INC COM 20034010 3617 121908 SH SHARED 02 121908 D COMERICA INC COM 20034010 2 100 SH SHARED 05 100 D COMERICA INC COM 20034010 297 10020 SH SHARED 06 6300 3720 D COMERICA INC COM 20034010 8886 299513 SH SHARED 10 299513 D COMERICA INC COM 20034010 60 2025 SH SHARED 20 2025 D COMERICA INC COM 20034010 10 347 SH SHR/OTHR 20 347 D COMMERCE BANCSHARES INC COM 20052510 4455 119653 SH SHARED 119653 D COMMERCE BANCSHARES INC COM 20052510 954 25636 SH SHARED 01 2046 23590 D COMMERCE BANCSHARES INC COM 20052510 673 18093 SH SHARED 02 18093 D COMMERCE BANCSHARES INC COM 20052510 3731 100200 SH SHARED 10 82700 17500 D COMMERCIAL METALS CO COM 20172310 427 23887 SH SHARED 23887 D COMMERCIAL METALS CO COM 20172310 1632 91191 SH SHARED 87291 3900 D COMMERCIAL METALS CO COM 20172310 651 36400 SH SHARED 01 100 36300 D COMMERCIAL METALS CO COM 20172310 1621 90613 SH SHARED 02 66293 24320 D COMMERCIAL METALS CO COM 20172310 14297 798718 SH SHARED 10 727630 71088 D COMMERCIAL VEH GROUP INC COM 20260810 320 49241 SH SHARED 49241 D COMMSCOPE INC COM 20337210 9657 322654 SH SHARED 322654 D COMMSCOPE INC COM 20337210 969 32383 SH SHARED 01 1100 31283 D COMMSCOPE INC COM 20337210 38 1301 SH SHARED 02 1301 D COMMSCOPE INC COM 20337210 22200 741748 SH SHARED 10 741748 D COMMUNITY BK SYS INC COM 20360710 886 48502 SH SHARED 48502 D COMMUNITY BK SYS INC COM 20360710 273 14993 SH SHARED 02 14993 D COMMUNITY BK SYS INC COM 20360710 577 31600 SH SHARED 10 31600 D COMMUNITY HEALTH SYS INC NEW COM 20366810 1126 35275 SH SHARED 35275 D COMMUNITY HEALTH SYS INC NEW COM 20366810 973 30500 SH SHARED 01 30500 D COMMUNITY HEALTH SYS INC NEW COM 20366810 89 2801 SH SHARED 02 2801 D COMMUNITY HEALTH SYS INC NEW COM 20366810 8 276 SH SHARED 06 276 D COMMUNITY HEALTH SYS INC NEW COM 20366810 3108 97350 SH SHARED 10 87950 9400 D COMMUNITY HEALTH SYS INC NEW COM 20366810 292 9169 SH SHARED 21 9169 D COMMUNICATIONS SYS INC COM 20390010 2 242 SH SHARED 02 242 D COMMUNITY TR BANCORP INC COM 20414910 16 625 SH SHARED 625 D COMMUNITY TR BANCORP INC COM 20414910 15 597 SH SHARED 02 597 D COMMUNITY TR BANCORP INC COM 20414910 371 14200 SH SHARED 10 8700 5500 D COMMVAULT SYSTEMS INC COM 20416610 1673 80659 SH SHARED 80659 D COMMVAULT SYSTEMS INC COM 20416610 35 1722 SH SHARED 02 1644 78 D COMMVAULT SYSTEMS INC COM 20416610 207 10000 SH SHARED 04 10000 D CGG VERITAS SPONSORED ADR 20438610 34 1484 SH SHARED 1484 D CGG VERITAS SPONSORED ADR 20438610 60 2601 SH SHARED 02 2601 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 640 11370 SH SHARED 11370 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 2358 41900 SH SHARED 10 41900 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 47 835 SH SHARED 21 835 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 25455 831892 SH SHARED 831892 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 1436 46950 SH SHARED 01 46950 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 59 1933 SH SHARED 02 1403 530 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 6474 211600 SH SHARED 10 211600 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 10332 679779 SH SHARED 679779 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 19 1253 SH SHARED 02 703 550 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 11400 750000 SH SHARED 04 750000 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 43 2842 SH SHARED 21 2842 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 597 15754 SH SHARED 15754 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 125 3297 SH SHARED 02 1497 1800 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 49 1300 SH SHARED 10 1300 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 2389 135535 SH SHARED 135535 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 18 1025 SH SHR/OTHR 01 1025 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 1223 69373 SH SHARED 02 69373 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 2662 151000 SH SHARED 10 151000 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 171 2431 SH SHARED 2431 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 14335 174276 SH SHARED 174276 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 3991 48520 SH SHARED 01 48520 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 8 100 SH SHARED 02 100 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 8226 100000 SH SHARED 04 100000 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 13786 167600 SH SHARED 10 167600 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 157 4600 SH SHARED 4600 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 33 987 SH SHARED 21 987 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 3094 87883 SH SHARED 87883 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 22490 638760 SH SHARED 638760 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 9365 266000 SH SHARED 04 266000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 3862 109700 SH SHARED 10 109700 D COMPASS MINERALS INTL INC COM 20451N10 324 5264 SH SHARED 5264 D COMPASS MINERALS INTL INC COM 20451N10 104 1697 SH SHARED 02 1047 650 D COMPASS MINERALS INTL INC COM 20451N10 690 11200 SH SHARED 10 11200 D COMPASS MINERALS INTL INC COM 20451N10 18 300 SH SHR/OTHR 23 300 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 194 18560 SH SHARED 18560 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 37 3554 SH SHARED 02 1554 2000 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 58 5600 SH SHARED 10 5600 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 174 16706 SH SHARED 20 16706 D COMPELLENT TECHNOLOGIES INC COM 20452A10 3 194 SH SHARED 194 D COMPELLENT TECHNOLOGIES INC COM 20452A10 43 2396 SH SHARED 02 2396 D COMPLETE PRODUCTION SERVICES COM 20453E10 1068 94529 SH SHARED 94529 D COMPLETE PRODUCTION SERVICES COM 20453E10 205 18200 SH SHARED 01 18200 D COMPLETE PRODUCTION SERVICES COM 20453E10 26 2303 SH SHARED 02 2303 D COMPLETE PRODUCTION SERVICES COM 20453E10 210 18600 SH SHARED 10 18600 D COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB 1584 3088000 PRN SHARED 02 3088000 D COMPUCREDIT HLDGS CORP COM 20478T10 210 44750 SH SHARED 44750 D COMPUCREDIT HLDGS CORP COM 20478T10 3 638 SH SHARED 02 638 D COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ 2772 2462000 PRN SHARED 02 2462000 D COMPTON PETE CORP COM 20494010 102 80306 SH SHARED 80306 D COMPUTER PROGRAMS & SYS INC COM 20530610 698 16867 SH SHARED 16867 D COMPUTER PROGRAMS & SYS INC COM 20530610 15 385 SH SHARED 02 385 D COMPUTER PROGRAMS & SYS INC COM 20530610 78 1900 SH SHARED 10 1900 D COMPUTER PROGRAMS & SYS INC COM 20530610 7 191 SH SHARED 21 191 D COMPUTER SCIENCES CORP COM 20536310 12212 231697 SH SHARED 230697 1000 D COMPUTER SCIENCES CORP COM 20536310 2316 43951 SH SHARED 01 42121 1830 D COMPUTER SCIENCES CORP COM 20536310 5 100 SH SHR/OTHR 01 100 D COMPUTER SCIENCES CORP COM 20536310 2967 56306 SH SHARED 02 54506 1800 D COMPUTER SCIENCES CORP COM 20536310 426 8100 SH SHARED 04 8100 D COMPUTER SCIENCES CORP COM 20536310 6 130 SH SHARED 05 130 D COMPUTER SCIENCES CORP COM 20536310 538 10210 SH SHARED 06 5150 5060 D COMPUTER SCIENCES CORP COM 20536310 54120 1026760 SH SHARED 10 1008660 18100 D COMPUTER SCIENCES CORP COM 20536310 3 60 SH SHR/OTHR 21 60 D COMPUTER TASK GROUP INC COM 20547710 2 249 SH SHARED 249 D COMPUTER TASK GROUP INC COM 20547710 45 5589 SH SHARED 02 5589 D COMPX INTERNATIONAL INC CL A 20563P10 2 313 SH SHARED 02 313 D COMPUWARE CORP COM 20563810 8287 1130694 SH SHARED 1130694 D COMPUWARE CORP COM 20563810 1098 149869 SH SHARED 02 149869 D COMPUWARE CORP COM 20563810 252 34450 SH SHARED 06 29450 5000 D COMPUWARE CORP COM 20563810 4581 624977 SH SHARED 10 595277 29700 D COMSCORE INC COM 20564W10 74 4126 SH SHARED 4126 D COMSCORE INC COM 20564W10 30 1675 SH SHARED 01 1675 D COMSCORE INC COM 20564W10 15 851 SH SHARED 02 851 D COMSTOCK RES INC COM NEW 20576820 234 5851 SH SHARED 5851 D COMSTOCK RES INC COM NEW 20576820 589 14700 SH SHARED 01 14700 D COMSTOCK RES INC COM NEW 20576820 10 255 SH SHARED 02 105 150 D COMSYS IT PARTNERS INC COM 20581E10 6247 976235 SH SHARED 976235 D COMSYS IT PARTNERS INC COM 20581E10 12 1900 SH SHARED 01 1900 D COMSYS IT PARTNERS INC COM 20581E10 3 585 SH SHARED 02 585 D COMSYS IT PARTNERS INC COM 20581E10 166 26000 SH SHARED 10 26000 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 861 25929 SH SHARED 25929 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 472 14225 SH SHARED 02 14211 14 D COMVERGE INC COM 20585910 330 27078 SH SHARED 27078 D COMVERGE INC COM 20585910 54 4500 SH SHR/OTHR 01 4500 D COMVERGE INC COM 20585910 9 752 SH SHARED 02 752 D COMVERGE INC COM 20585910 3949 323500 SH SHARED 04 323500 D COMVERGE INC COM 20585910 4175 342000 SH SHARED 05 342000 D COMVERGE INC COM 20585910 659 54000 SH SHARED 06 54000 D CONAGRA FOODS INC COM 20588710 72354 3337405 SH SHARED 3337405 D CONAGRA FOODS INC COM 20588710 2858 131872 SH SHARED 01 129872 2000 D CONAGRA FOODS INC COM 20588710 2035 93907 SH SHARED 02 91793 2114 D CONAGRA FOODS INC COM 20588710 4934 227600 SH SHARED 04 227600 D CONAGRA FOODS INC COM 20588710 7 350 SH SHARED 05 350 D CONAGRA FOODS INC COM 20588710 1062 49010 SH SHARED 06 35550 13460 D CONAGRA FOODS INC COM 20588710 5725 264076 SH SHARED 10 264076 D CONAGRA FOODS INC COM 20588710 17 815 SH SHARED 20 215 600 D CONAGRA FOODS INC COM 20588710 166 7700 SH SHR/OTHR 20 7700 D CONAGRA FOODS INC COM 20588710 46 2164 SH SHR/OTHR 23 2164 D CON-WAY INC COM 20594410 7411 193406 SH SHARED 193406 D CON-WAY INC COM 20594410 1027 26820 SH SHARED 01 11720 15100 D CON-WAY INC COM 20594410 61 1608 SH SHARED 02 1608 D CON-WAY INC COM 20594410 21677 565700 SH SHARED 10 520300 45400 D CONCEPTUS INC COM 20601610 344 18607 SH SHARED 18607 D CONCEPTUS INC COM 20601610 228 12303 SH SHARED 02 6803 5500 D CONCEPTUS INC COM 20601610 263 14200 SH SHARED 10 7100 7100 D CONCHO RES INC COM 20605P10 115 3191 SH SHARED 3191 D CONCHO RES INC COM 20605P10 246 6800 SH SHARED 01 6800 D CONCHO RES INC COM 20605P10 73 2029 SH SHARED 02 2029 D CONCHO RES INC COM 20605P10 8157 224600 SH SHARED 10 224600 D CONCHO RES INC COM 20605P10 23 639 SH SHARED 21 639 D CONCUR TECHNOLOGIES INC COM 20670810 644 16219 SH SHARED 16219 D CONCUR TECHNOLOGIES INC COM 20670810 593 14915 SH SHARED 02 11315 3600 D CONCUR TECHNOLOGIES INC COM 20670810 596 15000 SH SHARED 04 15000 D CONCUR TECHNOLOGIES INC COM 20670810 6675 167900 SH SHARED 10 167900 D CONCUR TECHNOLOGIES INC COM 20670810 17 437 SH SHARED 21 437 D CONCURRENT COMPUTER CORP NEW COM PAR $.01 20671040 20 4400 SH SHARED 02 4400 D CONEXANT SYSTEMS INC NOTE 4.000% 3/0 207142AH 118 140000 PRN SHARED 140000 D CONEXANT SYSTEMS INC COM NEW 20714230 179 65683 SH SHARED 65683 D CONEXANT SYSTEMS INC COM NEW 20714230 9 3638 SH SHARED 02 3637 1 D CONMED CORP COM 20741010 97 5092 SH SHARED 5092 D CONMED CORP COM 20741010 188 9845 SH SHARED 02 9845 D CONMED CORP COM 20741010 256 13400 SH SHARED 10 13400 D CONNECTICUT WTR SVC INC COM 20779710 7 331 SH SHARED 331 D CONNECTICUT WTR SVC INC COM 20779710 7 336 SH SHARED 02 336 D CONNECTICUT WTR SVC INC COM 20779710 313 14000 SH SHARED 10 7000 7000 D CONNS INC COM 20824210 148 13118 SH SHARED 13118 D CONNS INC COM 20824210 8 750 SH SHARED 01 750 D CONNS INC COM 20824210 13 1194 SH SHARED 02 1194 D CONNS INC COM 20824210 27 2400 SH SHARED 10 2400 D CONOCOPHILLIPS COM 20825C10 226 5025 SH SHARED 5025 D CONOCOPHILLIPS COM 20825C10 191609 4242903 SH SHARED 4130803 112100 D CONOCOPHILLIPS COM 20825C10 21563 477487 SH SHARED 01 427348 50139 D CONOCOPHILLIPS COM 20825C10 206 4582 SH SHR/OTHR 01 4582 D CONOCOPHILLIPS COM 20825C10 14612 323561 SH SHARED 02 317042 6519 D CONOCOPHILLIPS COM 20825C10 142976 3166000 SH SHARED 04 3166000 D CONOCOPHILLIPS COM 20825C10 1097 24310 SH SHARED 05 24310 D CONOCOPHILLIPS COM 20825C10 72882 1613862 SH SHARED 06 108150 1505712 D CONOCOPHILLIPS COM 20825C10 243838 5399445 SH SHARED 10 5173335 226110 D CONOCOPHILLIPS COM 20825C10 641 14200 SH SHARED 14 14200 D CONOCOPHILLIPS COM 20825C10 2063 45700 SH SHARED 15 45700 D CONOCOPHILLIPS COM 20825C10 435 9647 SH SHARED 20 7342 2305 D CONOCOPHILLIPS COM 20825C10 27 600 SH SHR/OTHR 20 600 D CONOCOPHILLIPS COM 20825C10 170 3766 SH SHARED 21 3481 285 D CONOCOPHILLIPS COM 20825C10 355 7868 SH SHR/OTHR 21 7868 D CONOCOPHILLIPS COM 20825C10 171 3800 SH SHARED 22 3800 D CONOCOPHILLIPS COM 20825C10 192 4266 SH SHR/OTHR 22 4266 D CONOCOPHILLIPS COM 20825C10 620 13750 SH SHARED 23 11684 2066 D CONOCOPHILLIPS COM 20825C10 2811 62252 SH SHR/OTHR 23 62252 D CONOCOPHILLIPS COM 20825C10 167 3700 SH SHARED 24 3700 D CONOLOG CORP COM PAR$.01FEB09 20825486 0 1 SH SHARED 02 1 D CONSECO INC DBCV 3.500% 9/3 208464BH 0 293 PRN SHARED 02 293 D CONSECO INC COM NEW 20846488 325 61845 SH SHARED 61845 D CONSECO INC COM NEW 20846488 156 29700 SH SHARED 01 29700 D CONSECO INC COM NEW 20846488 50 9583 SH SHARED 02 9583 D CONSECO INC COM NEW 20846488 308 58600 SH SHARED 10 58600 D CONSOL ENERGY INC COM 20854P10 16536 366575 SH SHARED 366575 D CONSOL ENERGY INC COM 20854P10 2076 46024 SH SHARED 01 46024 D CONSOL ENERGY INC COM 20854P10 373 8285 SH SHARED 02 8285 D CONSOL ENERGY INC COM 20854P10 45 1000 SH SHARED 04 1000 D CONSOL ENERGY INC COM 20854P10 7 170 SH SHARED 05 170 D CONSOL ENERGY INC COM 20854P10 908 20130 SH SHARED 06 14650 5480 D CONSOL ENERGY INC COM 20854P10 4202 93170 SH SHARED 10 93170 D CONSOL ENERGY INC COM 20854P10 5 120 SH SHARED 21 120 D CONSOLIDATED COMM HLDGS INC COM 20903410 210 13139 SH SHARED 13139 D CONSOLIDATED COMM HLDGS INC COM 20903410 85 5335 SH SHARED 02 5335 D CONSOLIDATED EDISON INC COM 20911510 12721 310727 SH SHARED 310727 D CONSOLIDATED EDISON INC COM 20911510 4168 101819 SH SHARED 01 89599 12220 D CONSOLIDATED EDISON INC COM 20911510 15 385 SH SHR/OTHR 01 385 D CONSOLIDATED EDISON INC COM 20911510 624 15247 SH SHARED 02 13258 1989 D CONSOLIDATED EDISON INC COM 20911510 69 1700 SH SHARED 04 1700 D CONSOLIDATED EDISON INC COM 20911510 7 190 SH SHARED 05 190 D CONSOLIDATED EDISON INC COM 20911510 1199 29300 SH SHARED 06 20500 8800 D CONSOLIDATED EDISON INC COM 20911510 6743 164707 SH SHARED 10 164707 D CONSOLIDATED EDISON INC COM 20911510 12 304 SH SHR/OTHR 22 304 D CONSOLIDATED EDISON INC COM 20911510 126 3100 SH SHARED 23 3100 D CONSOLIDATED EDISON INC COM 20911510 245 6000 SH SHR/OTHR 23 6000 D CONSOLIDATED GRAPHICS INC COM 20934110 250 10047 SH SHARED 10047 D CONSOLIDATED GRAPHICS INC COM 20934110 64 2600 SH SHARED 01 2600 D CONSOLIDATED GRAPHICS INC COM 20934110 269 10786 SH SHARED 02 10786 D CONSOLIDATED GRAPHICS INC COM 20934110 780 31300 SH SHARED 10 31300 D CONSOLIDATED TOMOKA LD CO COM 21022610 0 12 SH SHARED 12 D CONSOLIDATED TOMOKA LD CO COM 21022610 8 214 SH SHARED 02 214 D CONSTANT CONTACT INC COM 21031310 19 1022 SH SHARED 1022 D CONSTANT CONTACT INC COM 21031310 392 20398 SH SHARED 01 20398 D CONSTANT CONTACT INC COM 21031310 18 945 SH SHARED 02 945 D CONSTELLATION BRANDS INC CL A 21036P10 258 17095 SH SHARED 17095 D CONSTELLATION BRANDS INC CL A 21036P10 690 45607 SH SHARED 01 45607 D CONSTELLATION BRANDS INC CL A 21036P10 188 12446 SH SHARED 02 9946 2500 D CONSTELLATION BRANDS INC CL A 21036P10 16487 1088300 SH SHARED 04 1088300 D CONSTELLATION BRANDS INC CL A 21036P10 3 200 SH SHARED 05 200 D CONSTELLATION BRANDS INC CL A 21036P10 189 12500 SH SHARED 06 7350 5150 D CONSTELLATION BRANDS INC CL A 21036P10 9618 634898 SH SHARED 10 634898 D CONSTELLATION BRANDS INC CL A 21036P10 90 6000 SH SHR/OTHR 23 6000 D CONSTELLATION ENERGY GROUP I COM 21037110 5558 171721 SH SHARED 171721 D CONSTELLATION ENERGY GROUP I COM 21037110 1850 57155 SH SHARED 01 57155 D CONSTELLATION ENERGY GROUP I COM 21037110 1141 35259 SH SHARED 02 35059 200 D CONSTELLATION ENERGY GROUP I COM 21037110 45 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 375 11610 SH SHARED 06 6200 5410 D CONSTELLATION ENERGY GROUP I COM 21037110 2736 84537 SH SHARED 10 84537 D CONSTELLATION ENERGY GROUP I COM 21037110 64 2000 SH SHARED 23 2000 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 930 233300 SH SHARED 233300 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 488 9564 SH SHARED 9564 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 124 2435 SH SHARED 01 2435 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 24 478 SH SHARED 02 478 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 18016 352853 SH SHARED 10 352853 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 2092 1950000 PRN SHARED 1950000 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 3602 3357000 PRN SHARED 02 3357000 D CONTINENTAL AIRLS INC CL B 21079530 879 53469 SH SHARED 53469 D CONTINENTAL AIRLS INC CL B 21079530 70 4300 SH SHARED 01 4300 D CONTINENTAL AIRLS INC CL B 21079530 34 2101 SH SHARED 02 2101 D CONTINENTAL AIRLS INC CL B 21079530 18 1100 SH SHARED 06 1100 D CONTINENTAL AIRLS INC CL B 21079530 522 31770 SH SHARED 10 31770 D CONTINENTAL RESOURCES INC COM 21201510 367 9391 SH SHARED 9391 D CONTINENTAL RESOURCES INC COM 21201510 124 3175 SH SHARED 01 3175 D CONTINENTAL RESOURCES INC COM 21201510 70 1801 SH SHARED 02 1801 D CONTINENTAL RESOURCES INC COM 21201510 2193 56000 SH SHARED 04 56000 D CONTINENTAL RESOURCES INC COM 21201510 31 800 SH SHARED 10 800 D CONTINUCARE CORP COM 21217210 156 51955 SH SHARED 51955 D CONTINUCARE CORP COM 21217210 3 1155 SH SHARED 02 1155 D CONVERGYS CORP COM 21248510 2376 239102 SH SHARED 239102 D CONVERGYS CORP COM 21248510 191 19300 SH SHARED 01 19300 D CONVERGYS CORP COM 21248510 2557 257299 SH SHARED 02 257299 D CONVERGYS CORP COM 21248510 42 4250 SH SHARED 06 1250 3000 D CONVERGYS CORP COM 21248510 3023 304163 SH SHARED 10 265663 38500 D COOPER COS INC COM NEW 21664840 1788 60163 SH SHARED 60163 D COOPER COS INC COM NEW 21664840 119 4025 SH SHARED 01 4025 D COOPER COS INC COM NEW 21664840 218 7339 SH SHARED 02 7301 38 D COOPER COS INC COM NEW 21664840 2192 73750 SH SHARED 10 73750 D COOPER TIRE & RUBR CO COM 21683110 637 36243 SH SHARED 36243 D COOPER TIRE & RUBR CO COM 21683110 86 4900 SH SHARED 01 4900 D COOPER TIRE & RUBR CO COM 21683110 120 6877 SH SHARED 02 6827 50 D COOPER TIRE & RUBR CO COM 21683110 1123 63900 SH SHARED 10 63900 D COPANO ENERGY L L C COM UNITS 21720210 1087 59750 SH SHARED 59750 D COPANO ENERGY L L C COM UNITS 21720210 91 5000 SH SHARED 02 5000 D COPART INC COM 21720410 1642 49466 SH SHARED 49466 D COPART INC COM 21720410 684 20600 SH SHARED 01 20600 D COPART INC COM 21720410 377 11361 SH SHARED 02 11361 D CORCEPT THERAPEUTICS INC COM 21835210 3 2000 SH SHARED 02 2000 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 1030 860000 PRN SHARED 860000 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 334 279000 PRN SHARED 02 279000 D CORE MARK HOLDING CO INC COM 21868110 7 269 SH SHARED 269 D CORE MARK HOLDING CO INC COM 21868110 10 382 SH SHARED 02 382 D CORE MARK HOLDING CO INC COM 21868110 188 6600 SH SHARED 10 6600 D COREL CORP NEW COM 21869X10 2 700 SH SHARED 02 700 D CORINTHIAN COLLEGES INC COM 21886810 4384 236236 SH SHARED 236236 D CORINTHIAN COLLEGES INC COM 21886810 627 33825 SH SHARED 01 4825 29000 D CORINTHIAN COLLEGES INC COM 21886810 892 48091 SH SHARED 02 48091 D CORINTHIAN COLLEGES INC COM 21886810 269 14500 SH SHARED 10 14500 D CORN PRODS INTL INC COM 21902310 710 24921 SH SHARED 24921 D CORN PRODS INTL INC COM 21902310 795 27902 SH SHARED 27902 D CORN PRODS INTL INC COM 21902310 787 27604 SH SHARED 01 3000 24604 D CORN PRODS INTL INC COM 21902310 681 23913 SH SHARED 02 23913 D CORN PRODS INTL INC COM 21902310 24002 841600 SH SHARED 04 841600 D CORN PRODS INTL INC COM 21902310 3705 129930 SH SHARED 05 129930 D CORN PRODS INTL INC COM 21902310 1654 58000 SH SHARED 06 58000 D CORN PRODS INTL INC COM 21902310 31957 1120520 SH SHARED 10 1057120 63400 D CORN PRODS INTL INC COM 21902310 4 150 SH SHARED 21 150 D CORN PRODS INTL INC COM 21902310 310 10900 SH SHR/OTHR 23 10900 D CORNELL COMPANIES INC COM 21914110 1147 51152 SH SHARED 51152 D CORNELL COMPANIES INC COM 21914110 9 435 SH SHARED 02 435 D CORNERSTONE STRATEGIC VALUE COM NEW 21924B20 14 1177 SH SHARED 01 1177 D CORNERSTONE STRATEGIC VALUE COM NEW 21924B20 3 288 SH SHARED 02 288 D CORNERSTONE THERAPEUTICS INC COM 21924P10 71 10907 SH SHARED 10907 D CORNERSTONE THERAPEUTICS INC COM 21924P10 1 257 SH SHARED 02 257 D CORNING INC COM 21935010 27844 1818690 SH SHARED 1818690 D CORNING INC COM 21935010 7023 458724 SH SHARED 01 448028 10696 D CORNING INC COM 21935010 4961 324066 SH SHARED 02 284822 39244 D CORNING INC COM 21935010 5125 334780 SH SHARED 04 334780 D CORNING INC COM 21935010 3842 250950 SH SHARED 05 250950 D CORNING INC COM 21935010 18290 1194675 SH SHARED 06 544780 649895 D CORNING INC COM 21935010 10609 692971 SH SHARED 10 692971 D CORNING INC COM 21935010 27 1800 SH SHR/OTHR 20 1800 D CORNING INC COM 21935010 543 35504 SH SHR/OTHR 23 35504 D CORPORATE EXECUTIVE BRD CO COM 21988R10 603 24248 SH SHARED 24248 D CORPORATE EXECUTIVE BRD CO COM 21988R10 268 10800 SH SHARED 01 10800 D CORPORATE EXECUTIVE BRD CO COM 21988R10 107 4324 SH SHARED 02 4249 75 D CORPORATE EXECUTIVE BRD CO COM 21988R10 433 17400 SH SHARED 10 17400 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 3955 107252 SH SHARED 107252 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 748 20300 SH SHARED 01 3100 17200 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 244 6626 SH SHARED 02 6626 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 424 11500 SH SHARED 10 11500 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 665 29393 SH SHARED 29393 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 862 38100 SH SHARED 01 38100 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 80 3555 SH SHARED 02 3301 254 D CORRIENTE RES INC COM NEW 22027E40 1137 180600 SH SHARED 180600 D CORUS BANKSHARES INC COM 22087310 9 100000 SH SHARED 100000 D CORUS ENTERTAINMENT INC COM CL B NON VTG 22087410 1492 87868 SH SHARED 87868 D CORVEL CORP COM 22100610 99 3487 SH SHARED 3487 D CORVEL CORP COM 22100610 17 600 SH SHARED 01 600 D CORVEL CORP COM 22100610 8 294 SH SHARED 02 294 D CORVEL CORP COM 22100610 187 6600 SH SHARED 10 6600 D COST PLUS INC CALIF COM 22148510 0 137 SH SHARED 02 137 D COSTCO WHSL CORP NEW COM 22160K10 25143 445970 SH SHARED 443270 2700 D COSTCO WHSL CORP NEW COM 22160K10 7721 136951 SH SHARED 01 129101 7850 D COSTCO WHSL CORP NEW COM 22160K10 249 4425 SH SHR/OTHR 01 4425 D COSTCO WHSL CORP NEW COM 22160K10 18622 330305 SH SHARED 02 306880 23425 D COSTCO WHSL CORP NEW COM 22160K10 160 2844 SH SHARED 04 2844 D COSTCO WHSL CORP NEW COM 22160K10 78 1400 SH SHARED 04 1400 D COSTCO WHSL CORP NEW COM 22160K10 12 230 SH SHARED 05 230 D COSTCO WHSL CORP NEW COM 22160K10 1805 32030 SH SHARED 06 18250 13780 D COSTCO WHSL CORP NEW COM 22160K10 9863 174955 SH SHARED 10 174055 900 D COSTCO WHSL CORP NEW COM 22160K10 317 5635 SH SHARED 20 3830 1805 D COSTCO WHSL CORP NEW COM 22160K10 14 250 SH SHR/OTHR 21 250 D COSTCO WHSL CORP NEW COM 22160K10 11 200 SH SHR/OTHR 22 200 D COSTCO WHSL CORP NEW COM 22160K10 45 800 SH SHARED 23 800 D COSTCO WHSL CORP NEW COM 22160K10 546 9700 SH SHR/OTHR 23 9700 D COSTAR GROUP INC COM 22160N10 645 15661 SH SHARED 15661 D COSTAR GROUP INC COM 22160N10 28 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 100 2440 SH SHARED 02 2285 155 D COSTAR GROUP INC COM 22160N10 247 6000 SH SHARED 10 3000 3000 D COTT CORP QUE COM 22163N10 312 42484 SH SHARED 42484 D COTT CORP QUE COM 22163N10 14 2000 SH SHARED 02 2000 D COURIER CORP COM 22266010 32 2121 SH SHARED 2121 D COURIER CORP COM 22266010 6 398 SH SHARED 02 398 D COURIER CORP COM 22266010 68 4500 SH SHARED 10 4500 D COUSINS PPTYS INC COM 22279510 38 4670 SH SHARED 4670 D COUSINS PPTYS INC COM 22279510 354 42846 SH SHARED 01 1067 41779 D COUSINS PPTYS INC COM 22279510 0 1 SH SHR/OTHR 01 1 D COUSINS PPTYS INC COM 22279510 53 6407 SH SHARED 02 6077 330 D COUSINS PPTYS INC COM 22279510 104 12649 SH SHARED 10 12649 D COVANCE INC COM 22281610 2290 42292 SH SHARED 42292 D COVANCE INC COM 22281610 2095 38702 SH SHARED 01 18202 20500 D COVANCE INC COM 22281610 2313 42731 SH SHARED 02 41631 1100 D COVANCE INC COM 22281610 37 700 SH SHARED 04 700 D COVANCE INC COM 22281610 254 4700 SH SHARED 06 4100 600 D COVANCE INC COM 22281610 6151 113600 SH SHARED 10 113600 D COVANCE INC COM 22281610 43 800 SH SHR/OTHR 23 800 D COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA 2168 2442000 PRN SHARED 02 2442000 D COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA 1953 2200000 PRN SHARED 04 2200000 D COVANTA HLDG CORP COM 22282E10 635 37390 SH SHARED 37390 D COVANTA HLDG CORP COM 22282E10 344 20260 SH SHARED 01 20260 D COVANTA HLDG CORP COM 22282E10 52 3101 SH SHARED 02 3101 D COVANTA HLDG CORP COM 22282E10 16102 947228 SH SHARED 04 947228 D COVANTA HLDG CORP COM 22282E10 15192 893653 SH SHARED 05 893653 D COVANTA HLDG CORP COM 22282E10 1308 76968 SH SHARED 06 76968 D COVANTA HLDG CORP COM 22282E10 22 1300 SH SHARED 23 1300 D COVANTA HLDG CORP COM 22282E10 22 1300 SH SHR/OTHR 23 1300 D COVENANT TRANSN GROUP INC CL A 22284P10 29 5932 SH SHARED 5932 D COVENANT TRANSN GROUP INC CL A 22284P10 0 200 SH SHARED 02 200 D COVENTRY HEALTH CARE INC COM 22286210 4445 222739 SH SHARED 200939 21800 D COVENTRY HEALTH CARE INC COM 22286210 2044 102420 SH SHARED 01 100525 1895 D COVENTRY HEALTH CARE INC COM 22286210 5 300 SH SHR/OTHR 01 300 D COVENTRY HEALTH CARE INC COM 22286210 818 41018 SH SHARED 02 41018 D COVENTRY HEALTH CARE INC COM 22286210 49 2500 SH SHARED 04 2500 D COVENTRY HEALTH CARE INC COM 22286210 2 130 SH SHARED 05 130 D COVENTRY HEALTH CARE INC COM 22286210 544 27265 SH SHARED 06 23500 3765 D COVENTRY HEALTH CARE INC COM 22286210 46801 2344777 SH SHARED 10 2189077 155700 D COVENTRY HEALTH CARE INC COM 22286210 3 185 SH SHR/OTHR 21 185 D COWEN GROUP INC COM 22362110 274 38500 SH SHARED 38500 D CRACKER BARREL OLD CTRY STOR COM 22410J10 1549 45055 SH SHARED 45055 D CRACKER BARREL OLD CTRY STOR COM 22410J10 17 500 SH SHARED 01 500 D CRACKER BARREL OLD CTRY STOR COM 22410J10 41 1194 SH SHARED 02 1194 D CRACKER BARREL OLD CTRY STOR COM 22410J10 471 13700 SH SHARED 10 13700 D CRANE CO COM 22439910 561 21766 SH SHARED 21766 D CRANE CO COM 22439910 472 18300 SH SHARED 01 2700 15600 D CRANE CO COM 22439910 159 6194 SH SHARED 02 6194 D CRANE CO COM 22439910 3476 134700 SH SHARED 10 134700 D CRANE CO COM 22439910 4 190 SH SHARED 21 190 D CRAWFORD & CO CL B 22463310 280 63584 SH SHARED 63584 D CRAWFORD & CO CL B 22463310 0 200 SH SHARED 01 200 D CRAWFORD & CO CL B 22463310 21 4920 SH SHARED 02 4920 D CRAWFORD & CO CL B 22463310 59 13500 SH SHARED 10 13500 D CRAWFORD & CO CL A 22463320 1 530 SH SHARED 02 530 D CRAY INC COM NEW 22522330 841 100971 SH SHARED 100971 D CRAY INC COM NEW 22522330 11 1348 SH SHARED 02 1348 D CRAY INC COM NEW 22522330 98 11800 SH SHARED 10 11800 D CREDIT ACCEP CORP MICH COM 22531010 116 3624 SH SHARED 3624 D CREDIT ACCEP CORP MICH COM 22531010 13 430 SH SHARED 01 430 D CREDIT ACCEP CORP MICH COM 22531010 55 1738 SH SHARED 02 1738 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 3496 62834 SH SHARED 62834 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 69 1242 SH SHARED 02 1242 D CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D40 0 1 SH SHARED 02 1 D CREDO PETE CORP COM PAR $0.10 22543920 1 155 SH SHARED 155 D CREDO PETE CORP COM PAR $0.10 22543920 2 278 SH SHARED 02 278 D CREE INC COM 22544710 7113 193554 SH SHARED 193554 D CREE INC COM 22544710 1111 30250 SH SHARED 01 450 29800 D CREE INC COM 22544710 463 12621 SH SHARED 02 9621 3000 D CREE INC COM 22544710 4028 109628 SH SHARED 04 109628 D CREE INC COM 22544710 4320 117562 SH SHARED 05 117562 D CREE INC COM 22544710 680 18507 SH SHARED 06 18507 D CREE INC COM 22544710 11 325 SH SHARED 20 325 D CRESUD S A C I F Y A SPONSORED ADR 22640610 404 31384 SH SHARED 31384 D CRESUD S A C I F Y A SPONSORED ADR 22640610 5820 451544 SH SHARED 04 451544 D CRESUD S A C I F Y A SPONSORED ADR 22640610 2087 161938 SH SHARED 10 161938 D CROCS INC COM 22704610 795 119638 SH SHARED 119638 D CROCS INC COM 22704610 6 1050 SH SHARED 01 1050 D CROCS INC COM 22704610 370 55711 SH SHARED 02 55711 D CROCS INC COM 22704610 164 24800 SH SHARED 10 24800 D CROSS CTRY HEALTHCARE INC COM 22748310 162 17503 SH SHARED 17503 D CROSS CTRY HEALTHCARE INC COM 22748310 91 9814 SH SHARED 02 9814 D CROSS CTRY HEALTHCARE INC COM 22748310 141 15200 SH SHARED 10 15200 D CROSS TIMBERS RTY TR TR UNIT 22757R10 46 1500 SH SHARED 02 1500 D CROSSTEX ENERGY L P COM 22765U10 1024 194468 SH SHARED 194468 D CROSSTEX ENERGY INC COM 22765Y10 21 4115 SH SHARED 4115 D CROSSTEX ENERGY INC COM 22765Y10 30 5774 SH SHARED 02 5774 D CROSSTEX ENERGY INC COM 22765Y10 111 21100 SH SHARED 10 21100 D CROWN CASTLE INTL CORP COM 22822710 6567 209412 SH SHARED 209412 D CROWN CASTLE INTL CORP COM 22822710 2303 73463 SH SHARED 01 73463 D CROWN CASTLE INTL CORP COM 22822710 22568 719658 SH SHARED 02 712972 6686 D CROWN CASTLE INTL CORP COM 22822710 2565 81800 SH SHARED 04 81800 D CROWN CASTLE INTL CORP COM 22822710 4 130 SH SHARED 05 130 D CROWN CASTLE INTL CORP COM 22822710 163 5210 SH SHARED 06 3000 2210 D CROWN CASTLE INTL CORP COM 22822710 363 11600 SH SHARED 10 11600 D CROWN CRAFTS INC COM 22830910 400 145805 SH SHR/OTHR 01 145805 D CROWN HOLDINGS INC COM 22836810 724 26625 SH SHARED 26625 D CROWN HOLDINGS INC COM 22836810 9843 361893 SH SHARED 361893 D CROWN HOLDINGS INC COM 22836810 952 35000 SH SHARED 01 33700 1300 D CROWN HOLDINGS INC COM 22836810 1518 55811 SH SHARED 02 34361 21450 D CROWN HOLDINGS INC COM 22836810 274 10100 SH SHARED 06 10100 D CROWN HOLDINGS INC COM 22836810 11704 430307 SH SHARED 10 363114 67193 D CROWN HOLDINGS INC COM 22836810 32 1200 SH SHARED 23 1200 D CROWN HOLDINGS INC COM 22836810 32 1200 SH SHR/OTHR 23 1200 D CROWN MEDIA HLDGS INC CL A 22841110 6 4403 SH SHARED 4403 D CROWN MEDIA HLDGS INC CL A 22841110 0 531 SH SHARED 02 531 D CRUCELL N V SPONSORED ADR 22876910 1046 45700 SH SHARED 45700 D CRUCELL N V SPONSORED ADR 22876910 41 1800 SH SHARED 14 1800 D CRYOLIFE INC COM 22890310 59 7525 SH SHARED 7525 D CRYOLIFE INC COM 22890310 35 4415 SH SHARED 02 4415 D CTRIP COM INTL LTD ADR 22943F10 14370 244438 SH SHARED 244438 D CTRIP COM INTL LTD ADR 22943F10 425 7245 SH SHARED 02 7245 D CTRIP COM INTL LTD ADR 22943F10 11 200 SH SHARED 06 200 D CUBIC CORP COM 22966910 1234 31267 SH SHARED 31267 D CUBIC CORP COM 22966910 86 2200 SH SHARED 01 2200 D CUBIC CORP COM 22966910 560 14198 SH SHARED 02 14198 D CUBIC CORP COM 22966910 998 25300 SH SHARED 10 25300 D CUBIC ENERGY INC COM 22967510 0 284 SH SHARED 284 D CUBIC ENERGY INC COM 22967510 1 1066 SH SHARED 02 1066 D CUBIST PHARMACEUTICALS INC COM 22967810 1364 67541 SH SHARED 67541 D CUBIST PHARMACEUTICALS INC COM 22967810 242 12000 SH SHARED 01 9600 2400 D CUBIST PHARMACEUTICALS INC COM 22967810 181 8977 SH SHARED 02 8977 D CUBIST PHARMACEUTICALS INC COM 22967810 4234 209612 SH SHARED 04 209612 D CUBIST PHARMACEUTICALS INC COM 22967810 1054 52200 SH SHARED 10 44700 7500 D CUBIST PHARMACEUTICALS INC COM 22967810 111 5500 SH SHR/OTHR 23 5500 D CULLEN FROST BANKERS INC COM 22989910 1710 33122 SH SHARED 33122 D CULLEN FROST BANKERS INC COM 22989910 1017 19700 SH SHARED 01 19700 D CULLEN FROST BANKERS INC COM 22989910 867 16806 SH SHARED 02 16788 18 D CULLEN FROST BANKERS INC COM 22989910 682 13218 SH SHARED 10 13218 D CUMBERLAND PHARMACEUTICALS I COM 23077010 4 275 SH SHARED 02 275 D CUMMINS INC COM 23102110 48173 1075060 SH SHARED 1075060 D CUMMINS INC COM 23102110 2182 48700 SH SHARED 01 48700 D CUMMINS INC COM 23102110 1325 29591 SH SHARED 02 29591 D CUMMINS INC COM 23102110 4481 100000 SH SHARED 04 100000 D CUMMINS INC COM 23102110 4038 90120 SH SHARED 05 90120 D CUMMINS INC COM 23102110 1395 31150 SH SHARED 06 8250 22900 D CUMMINS INC COM 23102110 10044 224163 SH SHARED 10 224163 D CUMMINS INC COM 23102110 71 1600 SH SHR/OTHR 23 1600 D CUMULUS MEDIA INC CL A 23108210 83 48200 SH SHARED 48200 D CUMULUS MEDIA INC CL A 23108210 6 3513 SH SHARED 02 3513 D CURAGEN CORP COM 23126R10 318 216727 SH SHARED 216727 D CURAGEN CORP COM 23126R10 13 9100 SH SHARED 02 9100 D CURIS INC COM 23126910 75 32139 SH SHARED 32139 D CURIS INC COM 23126910 13 5778 SH SHARED 02 5778 D CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R10 0 1 SH SHARED 02 1 D CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S10 279 1751 SH SHARED 02 1 1750 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 26 300 SH SHARED 01 300 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 364 4123 SH SHARED 02 1 4122 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 24 250 SH SHARED 01 250 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 0 1 SH SHARED 02 1 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 27 300 SH SHARED 01 300 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 0 1 SH SHARED 02 1 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 553 5000 SH SHARED 01 5000 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 2221 20068 SH SHARED 02 20068 D CURRENCYSHARES EURO TR EURO SHS 23130C10 3597 24601 SH SHARED 02 24501 100 D CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H10 0 1 SH SHARED 02 1 D CURRENCYSHARES RUSSIAN RUBLE SHS 23130M10 39 1200 SH SHARED 02 1200 D CURTISS WRIGHT CORP COM 23156110 1214 35583 SH SHARED 35583 D CURTISS WRIGHT CORP COM 23156110 27 800 SH SHARED 01 800 D CURTISS WRIGHT CORP COM 23156110 95 2785 SH SHARED 02 2785 D CURTISS WRIGHT CORP COM 23156110 17998 527350 SH SHARED 10 527350 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 378 54713 SH SHARED 02 54713 D CUTERA INC COM 23210910 7 887 SH SHARED 887 D CUTERA INC COM 23210910 4 524 SH SHARED 02 524 D CYBERSOURCE CORP COM 23251J10 4471 268254 SH SHARED 268254 D CYBERSOURCE CORP COM 23251J10 81 4900 SH SHARED 01 4900 D CYBERSOURCE CORP COM 23251J10 403 24218 SH SHARED 02 24146 72 D CYBERSOURCE CORP COM 23251J10 983 59000 SH SHARED 04 59000 D CYBERSOURCE CORP COM 23251J10 13317 798900 SH SHARED 10 798900 D CYBERONICS INC COM 23251P10 821 51544 SH SHARED 51544 D CYBERONICS INC COM 23251P10 22 1382 SH SHARED 02 1382 D CYBERONICS INC COM 23251P10 755 47400 SH SHARED 10 39900 7500 D CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L20 155 108473 SH SHARED 108473 D CYMER INC COM 23257210 3735 96117 SH SHARED 96117 D CYMER INC COM 23257210 3298 84883 SH SHARED 02 84666 217 D CYMER INC COM 23257210 380 9800 SH SHARED 10 9800 D CYNOSURE INC CL A 23257720 127 10927 SH SHARED 10927 D CYNOSURE INC CL A 23257720 4 387 SH SHARED 02 387 D CYNOSURE INC CL A 23257720 41 3600 SH SHARED 10 3600 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 8 1021 SH SHARED 1021 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 50 6125 SH SHARED 01 6125 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 68 8404 SH SHARED 02 8404 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 4494 550111 SH SHARED 04 550111 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 16 2000 SH SHARED 06 2000 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 1263 154700 SH SHARED 10 154700 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1426 138061 SH SHARED 138061 D CYPRESS SEMICONDUCTOR CORP COM 23280610 33 3200 SH SHARED 01 3200 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1241 120144 SH SHARED 02 104644 15500 D CYPRESS SEMICONDUCTOR CORP COM 23280610 410 39700 SH SHARED 06 39700 D CYPRESS SEMICONDUCTOR CORP COM 23280610 239 23200 SH SHARED 10 23200 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 117 8300 SH SHARED 8300 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 7 560 SH SHARED 02 560 D CYTOKINETICS INC COM 23282W10 10 1926 SH SHARED 1926 D CYTOKINETICS INC COM 23282W10 22 4236 SH SHARED 02 4236 D CYTEC INDS INC COM 23282010 3095 95349 SH SHARED 81949 13400 D CYTEC INDS INC COM 23282010 508 15668 SH SHARED 01 768 14900 D CYTEC INDS INC COM 23282010 604 18617 SH SHARED 02 18617 D CYTEC INDS INC COM 23282010 6828 210300 SH SHARED 10 190400 19900 D CYTRX CORP COM NEW 23282830 0 84 SH SHARED 84 D CYTORI THERAPEUTICS INC COM 23283K10 605 153321 SH SHARED 153321 D CYTORI THERAPEUTICS INC COM 23283K10 4 1154 SH SHARED 02 1154 D D & E COMMUNICATIONS INC COM 23286010 4 423 SH SHARED 423 D D & E COMMUNICATIONS INC COM 23286010 6 568 SH SHARED 02 568 D DCA TOTAL RETURN FD COM 23306610 1 1000 SH SHARED 02 1000 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 99 4000 SH SHARED 02 4000 D DCT INDUSTRIAL TRUST INC COM 23315310 1995 390522 SH SHARED 390522 D DCT INDUSTRIAL TRUST INC COM 23315310 133 26100 SH SHARED 01 13900 12200 D DCT INDUSTRIAL TRUST INC COM 23315310 41 8057 SH SHARED 02 8057 D DCT INDUSTRIAL TRUST INC COM 23315310 685 134200 SH SHARED 10 100500 33700 D DCT INDUSTRIAL TRUST INC COM 23315310 1401 274300 SH SHARED 11 274300 D DDI CORP COM 0.0001 NEW 23316250 1571 369669 SH SHARED 369669 D DDI CORP COM 0.0001 NEW 23316250 2 567 SH SHARED 02 567 D DNP SELECT INCOME FD COM 23325P10 58 6500 SH SHARED 23 6500 D DG FASTCHANNEL INC COM 23326R10 14 673 SH SHARED 673 D DG FASTCHANNEL INC COM 23326R10 18 869 SH SHARED 02 819 50 D DG FASTCHANNEL INC COM 23326R10 110 5300 SH SHARED 10 5300 D DPL INC COM 23329310 1508 57812 SH SHARED 57812 D DPL INC COM 23329310 1043 39962 SH SHARED 01 39962 D DPL INC COM 23329310 126 4853 SH SHARED 02 4853 D DPL INC COM 23329310 107 4122 SH SHARED 23 1122 3000 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 0 2500000 PRN SHARED 2500000 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 0 1250000 PRN SHARED 02 1250000 D D R HORTON INC COM 23331A10 4870 426864 SH SHARED 426864 D D R HORTON INC COM 23331A10 901 79025 SH SHARED 01 79025 D D R HORTON INC COM 23331A10 424 37183 SH SHARED 02 36183 1000 D D R HORTON INC COM 23331A10 2 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 1208 105923 SH SHARED 06 98500 7423 D D R HORTON INC COM 23331A10 1748 153276 SH SHARED 10 153276 D DSP GROUP INC COM 23332B10 108 13353 SH SHARED 13353 D DSP GROUP INC COM 23332B10 125 15437 SH SHARED 02 15437 D DSP GROUP INC COM 23332B10 126 15500 SH SHARED 10 15500 D DST SYS INC DEL DBCV 4.125% 8/1 233326AB 2783 2589000 PRN SHARED 02 2589000 D DST SYS INC DEL COM 23332610 2321 51822 SH SHARED 51822 D DST SYS INC DEL COM 23332610 837 18700 SH SHARED 01 5500 13200 D DST SYS INC DEL COM 23332610 233 5209 SH SHARED 02 5209 D DST SYS INC DEL COM 23332610 4 100 SH SHARED 05 100 D DST SYS INC DEL COM 23332610 14 320 SH SHARED 06 320 D DST SYS INC DEL COM 23332610 19601 437525 SH SHARED 10 435225 2300 D DTE ENERGY CO COM 23333110 7685 218715 SH SHARED 218715 D DTE ENERGY CO COM 23333110 1739 49490 SH SHARED 01 49490 D DTE ENERGY CO COM 23333110 2080 59194 SH SHARED 02 59194 D DTE ENERGY CO COM 23333110 52 1500 SH SHARED 04 1500 D DTE ENERGY CO COM 23333110 4 130 SH SHARED 05 130 D DTE ENERGY CO COM 23333110 444 12650 SH SHARED 06 7450 5200 D DTE ENERGY CO COM 23333110 6728 191480 SH SHARED 10 191480 D DTE ENERGY CO COM 23333110 17 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 45 1300 SH SHR/OTHR 23 1300 D DTF TAX-FREE INCOME INC COM 23334J10 4 300 SH SHARED 02 300 D DSW INC CL A 23334L10 537 33683 SH SHARED 33683 D DSW INC CL A 23334L10 135 8478 SH SHARED 02 8478 D DSW INC CL A 23334L10 2350 147200 SH SHARED 10 147200 D DTS INC COM 23335C10 81 2978 SH SHARED 2978 D DTS INC COM 23335C10 21 786 SH SHARED 02 786 D DWS HIGH INCOME TR SHS NEW 23337C20 4 500 SH SHARED 01 500 D DXP ENTERPRISES INC NEW COM NEW 23337740 107 9643 SH SHARED 9643 D DXP ENTERPRISES INC NEW COM NEW 23337740 3 306 SH SHARED 02 306 D DWS MULTI MKT INCOME TR SHS 23338L10 8 1000 SH SHARED 01 1000 D DWS MUN INCOME TR COM 23338M10 2 200 SH SHARED 02 200 D DWS RREEF REAL ESTATE FD II COM 23338X10 9 10829 SH SHARED 02 10829 D DWS GLOBAL COMMODITIES STK F COM 23338Y10 295 37566 SH SHARED 10 37566 D DWS RREEF REAL ESTATE FD INC COM 23338410 13 4320 SH SHARED 02 4320 D DWS DREMAN VAL INCOME EDGE F COM NEW 23339M20 1674 149787 SH SHARED 02 149787 D DWS RREEF WORLD REAL EST & T COM NEW 23339T20 49 3262 SH SHARED 02 3262 D DAKTRONICS INC COM 23426410 338 39468 SH SHARED 39468 D DAKTRONICS INC COM 23426410 49 5800 SH SHARED 01 5800 D DAKTRONICS INC COM 23426410 139 16226 SH SHARED 02 15226 1000 D DAKTRONICS INC COM 23426410 40 4700 SH SHARED 10 4700 D DANA HOLDING CORP COM 23582520 747 109755 SH SHARED 109755 D DANA HOLDING CORP COM 23582520 4 625 SH SHARED 01 625 D DANA HOLDING CORP COM 23582520 26 3949 SH SHARED 02 3949 D DANA HOLDING CORP COM 23582520 293 43100 SH SHARED 10 43100 D DANAHER CORP DEL COM 23585110 26912 399777 SH SHARED 399777 D DANAHER CORP DEL COM 23585110 4422 65700 SH SHARED 01 64900 800 D DANAHER CORP DEL COM 23585110 3168 47072 SH SHARED 02 46671 401 D DANAHER CORP DEL COM 23585110 13761 204412 SH SHARED 04 204412 D DANAHER CORP DEL COM 23585110 7066 104965 SH SHARED 05 104965 D DANAHER CORP DEL COM 23585110 6218 92370 SH SHARED 06 35500 56870 D DANAHER CORP DEL COM 23585110 11150 165639 SH SHARED 10 163439 2200 D DANAHER CORP DEL COM 23585110 430 6400 SH SHARED 21 2100 4300 D DANAHER CORP DEL COM 23585110 175 2600 SH SHR/OTHR 21 2600 D DANAHER CORP DEL COM 23585110 53 800 SH SHARED 22 800 D DANAHER CORP DEL COM 23585110 588 8740 SH SHARED 23 8740 D DANAHER CORP DEL COM 23585110 77 1150 SH SHR/OTHR 23 1150 D DANVERS BANCORP INC COM 23644210 9 666 SH SHARED 666 D DANVERS BANCORP INC COM 23644210 9 688 SH SHARED 02 688 D DANVERS BANCORP INC COM 23644210 48 3600 SH SHARED 10 3600 D DARDEN RESTAURANTS INC COM 23719410 12947 379358 SH SHARED 366358 13000 D DARDEN RESTAURANTS INC COM 23719410 4820 141244 SH SHARED 01 118594 22650 D DARDEN RESTAURANTS INC COM 23719410 570 16714 SH SHR/OTHR 01 16714 D DARDEN RESTAURANTS INC COM 23719410 396 11623 SH SHARED 02 11623 D DARDEN RESTAURANTS INC COM 23719410 199 5850 SH SHARED 04 5850 D DARDEN RESTAURANTS INC COM 23719410 3 100 SH SHARED 05 100 D DARDEN RESTAURANTS INC COM 23719410 333 9760 SH SHARED 06 5450 4310 D DARDEN RESTAURANTS INC COM 23719410 36270 1062705 SH SHARED 10 1062705 D DARDEN RESTAURANTS INC COM 23719410 117 3430 SH SHARED 20 2660 770 D DARDEN RESTAURANTS INC COM 23719410 1 55 SH SHR/OTHR 20 55 D DARDEN RESTAURANTS INC COM 23719410 43 1286 SH SHARED 21 1286 D DARDEN RESTAURANTS INC COM 23719410 47 1400 SH SHARED 22 1175 225 D DARDEN RESTAURANTS INC COM 23719410 47 1405 SH SHR/OTHR 22 1405 D DARDEN RESTAURANTS INC COM 23719410 438 12840 SH SHARED 23 10340 2500 D DARDEN RESTAURANTS INC COM 23719410 282 8275 SH SHR/OTHR 23 8275 D DARLING INTL INC COM 23726610 478 65058 SH SHARED 65058 D DARLING INTL INC COM 23726610 23 3244 SH SHARED 02 3244 D DARLING INTL INC COM 23726610 1458 198500 SH SHARED 04 198500 D DARLING INTL INC COM 23726610 6932 943200 SH SHARED 10 943200 D DAVITA INC COM 23918K10 4013 70867 SH SHARED 70867 D DAVITA INC COM 23918K10 1559 27525 SH SHARED 01 27525 D DAVITA INC COM 23918K10 3128 55243 SH SHARED 02 54529 714 D DAVITA INC COM 23918K10 2616 46200 SH SHARED 04 46200 D DAVITA INC COM 23918K10 390 6890 SH SHARED 06 3800 3090 D DAVITA INC COM 23918K10 3001 52990 SH SHARED 10 52990 D DAWSON GEOPHYSICAL CO COM 23935910 784 28646 SH SHARED 28646 D DAWSON GEOPHYSICAL CO COM 23935910 24 900 SH SHARED 01 900 D DAWSON GEOPHYSICAL CO COM 23935910 8 308 SH SHARED 02 308 D DAWSON GEOPHYSICAL CO COM 23935910 711 26000 SH SHARED 10 26000 D DEALERTRACK HLDGS INC COM 24230910 126 6712 SH SHARED 6712 D DEALERTRACK HLDGS INC COM 24230910 596 31564 SH SHARED 02 31084 480 D DEALERTRACK HLDGS INC COM 24230910 472 25000 SH SHARED 04 25000 D DEALERTRACK HLDGS INC COM 24230910 310 16400 SH SHARED 10 8200 8200 D DEAN FOODS CO NEW COM 24237010 284 16000 SH SHARED 16000 D DEAN FOODS CO NEW COM 24237010 5213 293048 SH SHARED 293048 D DEAN FOODS CO NEW COM 24237010 1015 57101 SH SHARED 01 57101 D DEAN FOODS CO NEW COM 24237010 37 2100 SH SHR/OTHR 01 2100 D DEAN FOODS CO NEW COM 24237010 2698 151682 SH SHARED 02 146233 5449 D DEAN FOODS CO NEW COM 24237010 42028 2362500 SH SHARED 04 2362500 D DEAN FOODS CO NEW COM 24237010 1 100 SH SHARED 05 100 D DEAN FOODS CO NEW COM 24237010 353 19850 SH SHARED 06 16600 3250 D DEAN FOODS CO NEW COM 24237010 5703 320586 SH SHARED 10 306086 14500 D DECKERS OUTDOOR CORP COM 24353710 5964 70293 SH SHARED 70293 D DECKERS OUTDOOR CORP COM 24353710 513 6055 SH SHARED 01 6055 D DECKERS OUTDOOR CORP COM 24353710 750 8840 SH SHR/OTHR 01 8840 D DECKERS OUTDOOR CORP COM 24353710 60 717 SH SHARED 02 717 D DECKERS OUTDOOR CORP COM 24353710 13499 159100 SH SHARED 10 159100 D DECODE GENETICS INC COM 24358610 33 67633 SH SHARED 67633 D DECODE GENETICS INC COM 24358610 0 1000 SH SHARED 02 1000 D DEERE & CO COM 24419910 14836 345672 SH SHARED 343422 2250 D DEERE & CO COM 24419910 5877 136948 SH SHARED 01 131048 5900 D DEERE & CO COM 24419910 5770 134443 SH SHARED 02 112610 21833 D DEERE & CO COM 24419910 1746 40700 SH SHARED 04 40700 D DEERE & CO COM 24419910 11 260 SH SHARED 05 260 D DEERE & CO COM 24419910 2180 50796 SH SHARED 06 37336 13460 D DEERE & CO COM 24419910 7288 169818 SH SHARED 10 169818 D DEERE & CO COM 24419910 400 9340 SH SHARED 20 1420 7920 D DEERE & CO COM 24419910 6 148 SH SHARED 21 148 D DEERE & CO COM 24419910 73 1720 SH SHARED 23 1090 630 D DEERE & CO COM 24419910 81 1900 SH SHR/OTHR 23 1900 D DEERFIELD CAPITAL CORP COM NEW 24433130 3 570 SH SHARED 570 D DEERFIELD CAPITAL CORP COM NEW 24433130 13 1923 SH SHARED 02 1423 500 D DEL MONTE FOODS CO COM 24522P10 9 804 SH SHARED 804 D DEL MONTE FOODS CO COM 24522P10 2247 194051 SH SHARED 194051 D DEL MONTE FOODS CO COM 24522P10 678 58615 SH SHARED 01 57946 669 D DEL MONTE FOODS CO COM 24522P10 937 80995 SH SHARED 02 80995 D DEL MONTE FOODS CO COM 24522P10 25011 2159875 SH SHARED 10 2159875 D DEL MONTE FOODS CO COM 24522P10 27 2344 SH SHR/OTHR 21 2344 D DEL MONTE FOODS CO COM 24522P10 99 8572 SH SHARED 23 3572 5000 D DEL MONTE FOODS CO COM 24522P10 49 4292 SH SHR/OTHR 23 4292 D DELCATH SYS INC COM 24661P10 17 3525 SH SHARED 3525 D DELCATH SYS INC COM 24661P10 4 894 SH SHARED 02 894 D DELEK US HLDGS INC COM 24664710 5 621 SH SHARED 621 D DELEK US HLDGS INC COM 24664710 4 501 SH SHARED 02 501 D DELEK US HLDGS INC COM 24664710 179 20900 SH SHARED 10 20900 D DELL INC COM 24702R10 7 500 SH SHARED 500 D DELL INC COM 24702R10 93284 6113004 SH SHARED 6070411 42953 D DELL INC COM 24702R10 8123 532350 SH SHARED 01 525065 7285 D DELL INC COM 24702R10 86 5650 SH SHR/OTHR 01 5650 D DELL INC COM 24702R10 20264 1327957 SH SHARED 02 1327957 D DELL INC COM 24702R10 20118 1318400 SH SHARED 04 1318400 D DELL INC COM 24702R10 14 970 SH SHARED 05 970 D DELL INC COM 24702R10 45619 2989491 SH SHARED 06 129200 2860291 D DELL INC COM 24702R10 53731 3521052 SH SHARED 10 3521052 D DELL INC COM 24702R10 4 290 SH SHARED 19 290 D DELL INC COM 24702R10 45 3000 SH SHARED 20 3000 D DELL INC COM 24702R10 25 1700 SH SHARED 21 1700 D DELL INC COM 24702R10 10 703 SH SHR/OTHR 21 703 D DELL INC COM 24702R10 173 11400 SH SHR/OTHR 23 11400 D DELPHI FINL GROUP INC CL A 24713110 1168 51616 SH SHARED 51616 D DELPHI FINL GROUP INC CL A 24713110 178 7900 SH SHARED 01 7900 D DELPHI FINL GROUP INC CL A 24713110 183 8126 SH SHARED 02 8126 D DELPHI FINL GROUP INC CL A 24713110 983 43450 SH SHARED 10 35250 8200 D DELTA AIR LINES INC DEL COM NEW 24736170 7649 853758 SH SHARED 853758 D DELTA AIR LINES INC DEL COM NEW 24736170 174 19450 SH SHARED 01 19450 D DELTA AIR LINES INC DEL COM NEW 24736170 647 72270 SH SHARED 02 71270 1000 D DELTA AIR LINES INC DEL COM NEW 24736170 110 12300 SH SHARED 10 12300 D DELTEK INC COM 24784L10 69 9023 SH SHARED 9023 D DELTEK INC COM 24784L10 5 723 SH SHARED 02 723 D DELTIC TIMBER CORP COM 24785010 78 1708 SH SHARED 1708 D DELTIC TIMBER CORP COM 24785010 2402 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 849 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 32 718 SH SHARED 02 718 D DELTIC TIMBER CORP COM 24785010 380 8312 SH SHARED 22 8312 D DELTA PETE CORP NOTE 3.750% 5/0 247907AD 814 1230000 PRN SHARED 02 1230000 D DELTA PETE CORP COM NEW 24790720 12 7428 SH SHARED 7428 D DELTA PETE CORP COM NEW 24790720 43 24900 SH SHARED 01 24900 D DELTA PETE CORP COM NEW 24790720 36 20787 SH SHARED 02 18587 2200 D DELTA PETE CORP COM NEW 24790720 54 31300 SH SHARED 10 31300 D DENBURY RES INC COM NEW 24791620 1116 73792 SH SHARED 73792 D DENBURY RES INC COM NEW 24791620 953 63000 SH SHARED 01 63000 D DENBURY RES INC COM NEW 24791620 573 37927 SH SHARED 02 37437 490 D DENBURY RES INC COM NEW 24791620 24 1600 SH SHARED 04 1600 D DENBURY RES INC COM NEW 24791620 1 100 SH SHARED 05 100 D DENBURY RES INC COM NEW 24791620 275 18200 SH SHARED 06 10400 7800 D DENBURY RES INC COM NEW 24791620 1520 100500 SH SHARED 10 100500 D DENBURY RES INC COM NEW 24791620 287 19000 SH SHARED 21 19000 D DELUXE CORP COM 24801910 414 24213 SH SHARED 24213 D DELUXE CORP COM 24801910 426 24926 SH SHARED 01 7626 17300 D DELUXE CORP COM 24801910 121 7128 SH SHARED 02 7128 D DELUXE CORP COM 24801910 1593 93200 SH SHARED 10 93200 D DEMANDTEC INC COM NEW 24802R50 4 538 SH SHARED 538 D DEMANDTEC INC COM NEW 24802R50 55 6293 SH SHARED 02 793 5500 D DENDREON CORP COM 24823Q10 3075 109864 SH SHARED 109864 D DENDREON CORP COM 24823Q10 354 12675 SH SHARED 01 12675 D DENDREON CORP COM 24823Q10 307 10970 SH SHARED 02 2470 8500 D DENDREON CORP COM 24823Q10 1489 53200 SH SHARED 04 53200 D DENDREON CORP COM 24823Q10 1200 42900 SH SHARED 10 42900 D DENISON MINES CORP COM 24835610 2675 1438672 SH SHARED 1438672 D DENNYS CORP COM 24869P10 413 155497 SH SHARED 155497 D DENNYS CORP COM 24869P10 10 3789 SH SHARED 02 3789 D DENTSPLY INTL INC NEW COM 24903010 4921 142488 SH SHARED 142488 D DENTSPLY INTL INC NEW COM 24903010 1499 43400 SH SHARED 01 43400 D DENTSPLY INTL INC NEW COM 24903010 590 17084 SH SHARED 02 16484 600 D DENTSPLY INTL INC NEW COM 24903010 75 2200 SH SHARED 04 2200 D DENTSPLY INTL INC NEW COM 24903010 4 130 SH SHARED 05 130 D DENTSPLY INTL INC NEW COM 24903010 301 8720 SH SHARED 06 4600 4120 D DENTSPLY INTL INC NEW COM 24903010 2452 71000 SH SHARED 10 71000 D DENTSPLY INTL INC NEW COM 24903010 3 90 SH SHARED 21 90 D DENTSPLY INTL INC NEW COM 24903010 51 1500 SH SHARED 23 1500 D DESCARTES SYS GROUP INC COM 24990610 0 100 SH SHARED 100 D DEPOMED INC COM 24990810 22 5065 SH SHARED 5065 D DEPOMED INC COM 24990810 21 5020 SH SHARED 02 5020 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 163 4316 SH SHARED 4316 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 1658 43900 SH SHARED 10 43900 D DESTINATION MATERNITY CORP COM 25065D10 1 100 SH SHARED 100 D DESTINATION MATERNITY CORP COM 25065D10 3 187 SH SHARED 02 186 1 D DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q65 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q70 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H47 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H48 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H53 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H54 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H55 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H56 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H73 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 16579 723677 SH SHARED 02 719901 3776 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 1 101 SH SHARED 02 101 D DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K80 0 1 SH SHARED 02 1 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 12 1001 SH SHARED 02 1 1000 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 5804 424906 SH SHARED 424906 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 247 18120 SH SHARED 01 18120 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 481 35238 SH SHARED 02 1000 34238 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 7225 528938 SH SHARED 10 528938 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 1862 201604 SH SHARED 201604 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 409 44326 SH SHARED 01 44326 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 376 40770 SH SHARED 02 10545 30225 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 635 68800 SH SHARED 10 68800 D DEVON ENERGY CORP NEW COM 25179M10 185 2750 SH SHARED 2750 D DEVON ENERGY CORP NEW COM 25179M10 53384 792884 SH SHARED 666984 125900 D DEVON ENERGY CORP NEW COM 25179M10 7459 110790 SH SHARED 01 110125 665 D DEVON ENERGY CORP NEW COM 25179M10 7163 106401 SH SHARED 02 96040 10361 D DEVON ENERGY CORP NEW COM 25179M10 46914 696780 SH SHARED 04 696780 D DEVON ENERGY CORP NEW COM 25179M10 15 230 SH SHARED 05 230 D DEVON ENERGY CORP NEW COM 25179M10 25460 378139 SH SHARED 06 22600 355539 D DEVON ENERGY CORP NEW COM 25179M10 142156 2111336 SH SHARED 10 1913736 197600 D DEVON ENERGY CORP NEW COM 25179M10 41 620 SH SHARED 14 620 D DEVON ENERGY CORP NEW COM 25179M10 249 3700 SH SHARED 15 3700 D DEVON ENERGY CORP NEW COM 25179M10 6 100 SH SHARED 20 100 D DEVON ENERGY CORP NEW COM 25179M10 398 5919 SH SHARED 23 5214 705 D DEVON ENERGY CORP NEW COM 25179M10 504 7500 SH SHR/OTHR 23 7500 D DEVON ENERGY CORP NEW COM 25179M10 316 4700 SH SHARED 24 4700 D DEVRY INC DEL COM 25189310 1267 22908 SH SHARED 22908 D DEVRY INC DEL COM 25189310 944 17075 SH SHARED 01 17075 D DEVRY INC DEL COM 25189310 398 7202 SH SHARED 02 7202 D DEVRY INC DEL COM 25189310 193 3500 SH SHARED 06 1800 1700 D DEVRY INC DEL COM 25189310 1288 23300 SH SHARED 10 23300 D DEXCOM INC NOTE 4.750% 3/1 252131AD 220 200000 PRN SHARED 200000 D DEXCOM INC COM 25213110 13 1697 SH SHARED 1697 D DEXCOM INC COM 25213110 39 5000 SH SHARED 01 5000 D DEXCOM INC COM 25213110 49 6251 SH SHARED 02 1816 4435 D DEXCOM INC COM 25213110 734 92657 SH SHARED 04 92657 D DIAGEO P L C SPON ADR NEW 25243Q20 3251 52871 SH SHARED 52871 D DIAGEO P L C SPON ADR NEW 25243Q20 61 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 2293 37298 SH SHARED 02 100 37198 D DIAGEO P L C SPON ADR NEW 25243Q20 107 1756 SH SHARED 21 1756 D DIAGEO P L C SPON ADR NEW 25243Q20 132 2150 SH SHARED 23 2150 D DIALYSIS CORP AMER COM 25252910 0 100 SH SHARED 02 100 D DIAMOND FOODS INC COM 25260310 81 2583 SH SHARED 2583 D DIAMOND FOODS INC COM 25260310 20 652 SH SHARED 02 652 D DIAMOND FOODS INC COM 25260310 5985 188700 SH SHARED 10 188700 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 3 52 SH SHARED 52 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 5 100 SH SHARED 02 100 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 19 2912 SH SHARED 2912 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 6 941 SH SHARED 02 941 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1220 12779 SH SHARED 12779 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 25066 262425 SH SHARED 262425 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1557 16304 SH SHARED 01 16304 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 7643 80021 SH SHARED 02 77271 2750 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 102309 1071076 SH SHARED 04 1071076 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 577 6050 SH SHARED 06 4200 1850 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 3380 35390 SH SHARED 10 35390 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 19 204 SH SHARED 21 204 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 31 330 SH SHARED 23 330 D DIAMONDROCK HOSPITALITY CO COM 25278430 6337 782413 SH SHARED 693563 88850 D DIAMONDROCK HOSPITALITY CO COM 25278430 48 6026 SH SHARED 02 5126 900 D DIAMONDROCK HOSPITALITY CO COM 25278430 3720 459366 SH SHARED 10 440066 19300 D DIAMONDROCK HOSPITALITY CO COM 25278430 29437 3634227 SH SHARED 11 2021700 1612527 D DIAMONDS TR UNIT SER 1 25278710 5825 60000 SH SHARED 60000 D DIAMONDS TR UNIT SER 1 25278710 114 1175 SH SHARED 01 600 575 D DIAMONDS TR UNIT SER 1 25278710 993 10232 SH SHARED 02 1 10231 D DIAMONDS TR UNIT SER 1 25278710 38 400 SH SHARED 23 400 D DICE HLDGS INC COM 25301710 2 336 SH SHARED 336 D DICE HLDGS INC COM 25301710 4 620 SH SHARED 02 620 D DICKS SPORTING GOODS INC COM 25339310 1461 65252 SH SHARED 65252 D DICKS SPORTING GOODS INC COM 25339310 604 27000 SH SHARED 01 27000 D DICKS SPORTING GOODS INC COM 25339310 414 18518 SH SHARED 02 18518 D DIEBOLD INC COM 25365110 1128 34271 SH SHARED 34271 D DIEBOLD INC COM 25365110 727 22100 SH SHARED 01 22100 D DIEBOLD INC COM 25365110 47 1451 SH SHARED 02 1201 250 D DIEBOLD INC COM 25365110 65 2000 SH SHARED 23 2000 D DIEDRICH COFFEE INC COM NEW 25367520 72 3023 SH SHARED 3023 D DIEDRICH COFFEE INC COM NEW 25367520 2 119 SH SHARED 02 119 D DIGI INTL INC COM 25379810 456 53593 SH SHARED 53593 D DIGI INTL INC COM 25379810 188 22083 SH SHARED 02 20973 1110 D DIGIMARC CORP NEW COM 25381B10 0 1 SH SHARED 02 1 D DIGIRAD CORP COM 25382710 28 10000 SH SHARED 02 10000 D DIGITAL ANGEL CORP NEW COM NEW 25383A20 0 525 SH SHARED 02 525 D DIGITAL RLTY TR INC COM 25386810 28653 626849 SH SHARED 542899 83950 D DIGITAL RLTY TR INC COM 25386810 329 7200 SH SHARED 01 7200 D DIGITAL RLTY TR INC COM 25386810 446 9762 SH SHARED 02 9762 D DIGITAL RLTY TR INC COM 25386810 14876 325460 SH SHARED 10 322360 3100 D DIGITAL RLTY TR INC COM 25386810 155009 3391149 SH SHARED 11 1820697 1570452 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 2 2000 PRN SHARED 02 2000 D DIGITAL RIV INC COM 25388B10 5317 131885 SH SHARED 131885 D DIGITAL RIV INC COM 25388B10 995 24700 SH SHARED 01 11800 12900 D DIGITAL RIV INC COM 25388B10 179 4464 SH SHARED 02 2408 2056 D DIGITAL RIV INC COM 25388B10 1088 27000 SH SHARED 04 27000 D DIGITAL RIV INC COM 25388B10 2439 60500 SH SHARED 10 57000 3500 D DIGITALGLOBE INC COM NEW 25389M87 1464 65472 SH SHARED 65472 D DIGITALGLOBE INC COM NEW 25389M87 149 6681 SH SHARED 02 681 6000 D DIME CMNTY BANCSHARES COM 25392210 588 51450 SH SHARED 51450 D DIME CMNTY BANCSHARES COM 25392210 27 2423 SH SHARED 02 2423 D DIME CMNTY BANCSHARES COM 25392210 57 5000 SH SHARED 10 5000 D DILLARDS INC CL A 25406710 705 50063 SH SHARED 50063 D DILLARDS INC CL A 25406710 77 5500 SH SHARED 01 5500 D DILLARDS INC CL A 25406710 287 20422 SH SHARED 02 20422 D DILLARDS INC CL A 25406710 241 17100 SH SHARED 10 17100 D DINEEQUITY INC COM 25442310 71 2897 SH SHARED 2897 D DINEEQUITY INC COM 25442310 658 26625 SH SHARED 01 26625 D DINEEQUITY INC COM 25442310 965 39012 SH SHR/OTHR 01 39012 D DINEEQUITY INC COM 25442310 52 2132 SH SHARED 02 1996 136 D DINEEQUITY INC COM 25442310 47 1936 SH SHARED 10 1936 D DIODES INC NOTE 2.250%10/0 254543AA 2094 2200000 PRN SHARED 02 2200000 D DIODES INC COM 25454310 917 50713 SH SHARED 50713 D DIODES INC COM 25454310 297 16456 SH SHARED 02 16360 96 D DIONEX CORP COM 25454610 653 10053 SH SHARED 10053 D DIONEX CORP COM 25454610 58 900 SH SHARED 01 900 D DIONEX CORP COM 25454610 47 733 SH SHARED 02 728 5 D DIRECTV GROUP INC COM 25459L10 23296 844690 SH SHARED 844690 D DIRECTV GROUP INC COM 25459L10 3780 137068 SH SHARED 01 137068 D DIRECTV GROUP INC COM 25459L10 20133 730018 SH SHARED 02 729303 715 D DIRECTV GROUP INC COM 25459L10 4239 153700 SH SHARED 04 153700 D DIRECTV GROUP INC COM 25459L10 7 285 SH SHARED 05 285 D DIRECTV GROUP INC COM 25459L10 981 35604 SH SHARED 06 20824 14780 D DIRECTV GROUP INC COM 25459L10 5691 206370 SH SHARED 10 206370 D DIRECTV GROUP INC COM 25459L10 214 7786 SH SHARED 23 5025 2761 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 18379 223780 SH SHARED 223780 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 147916 1801001 SH SHARED 02 1801001 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459W74 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W83 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY LRG CAP BULL 25459W86 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W87 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W88 0 1 SH SHARED 02 1 D DISCOVERY LABORATORIES INC N COM 25466810 1 1126 SH SHARED 1126 D DISCOVERY LABORATORIES INC N COM 25466810 56 41623 SH SHARED 02 36623 5000 D DISNEY WALT CO COM DISNEY 25468710 4430 161330 SH SHARED 160480 850 D DISNEY WALT CO COM DISNEY 25468710 31684 1153854 SH SHARED 1128854 25000 D DISNEY WALT CO COM DISNEY 25468710 15934 580266 SH SHARED 01 495828 84438 D DISNEY WALT CO COM DISNEY 25468710 517 18850 SH SHR/OTHR 01 18850 D DISNEY WALT CO COM DISNEY 25468710 4270 155532 SH SHARED 02 68102 87430 D DISNEY WALT CO COM DISNEY 25468710 119553 4353745 SH SHARED 04 4353745 D DISNEY WALT CO COM DISNEY 25468710 27 990 SH SHARED 05 990 D DISNEY WALT CO COM DISNEY 25468710 31711 1154829 SH SHARED 06 85750 1069079 D DISNEY WALT CO COM DISNEY 25468710 56225 2047530 SH SHARED 10 2047530 D DISNEY WALT CO COM DISNEY 25468710 497 18100 SH SHARED 14 18100 D DISNEY WALT CO COM DISNEY 25468710 74 2700 SH SHARED 20 1200 1500 D DISNEY WALT CO COM DISNEY 25468710 274 10000 SH SHR/OTHR 20 10000 D DISNEY WALT CO COM DISNEY 25468710 184 6730 SH SHARED 21 6730 D DISNEY WALT CO COM DISNEY 25468710 41 1500 SH SHR/OTHR 22 1500 D DISNEY WALT CO COM DISNEY 25468710 1418 51647 SH SHARED 23 27947 23700 D DISNEY WALT CO COM DISNEY 25468710 2689 97938 SH SHR/OTHR 23 97938 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 7289 252322 SH SHARED 252322 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1123 38897 SH SHARED 01 38822 75 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 598 20731 SH SHARED 02 18855 1876 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4655 161150 SH SHARED 04 161150 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 2 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 66 2307 SH SHARED 06 1200 1107 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 11 400 SH SHARED 10 400 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 9 338 SH SHR/OTHR 20 338 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 17 616 SH SHARED 21 616 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 21 750 SH SHARED 23 750 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 4571 175627 SH SHARED 175627 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 951 36572 SH SHARED 01 36497 75 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 245 9430 SH SHARED 02 7554 1876 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 29 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 67 2607 SH SHARED 06 1200 1407 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 62 2400 SH SHARED 10 1400 1000 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 8 338 SH SHR/OTHR 20 338 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 19 750 SH SHARED 23 750 D DISH NETWORK CORP CL A 25470M10 11898 617770 SH SHARED 617770 D DISH NETWORK CORP CL A 25470M10 1413 73400 SH SHARED 01 73400 D DISH NETWORK CORP CL A 25470M10 6505 337768 SH SHARED 02 335768 2000 D DISH NETWORK CORP CL A 25470M10 56 2940 SH SHARED 06 1550 1390 D DISH NETWORK CORP CL A 25470M10 16288 845700 SH SHARED 10 808700 37000 D DISH NETWORK CORP CL A 25470M10 57 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 4 279 SH SHARED 279 D DISCOVER FINL SVCS COM 25470910 6954 428522 SH SHARED 379422 49100 D DISCOVER FINL SVCS COM 25470910 2883 177669 SH SHARED 01 176953 716 D DISCOVER FINL SVCS COM 25470910 3362 207182 SH SHARED 02 206459 723 D DISCOVER FINL SVCS COM 25470910 955 58900 SH SHARED 04 58900 D DISCOVER FINL SVCS COM 25470910 4 275 SH SHARED 05 275 D DISCOVER FINL SVCS COM 25470910 622 38325 SH SHARED 06 22775 15550 D DISCOVER FINL SVCS COM 25470910 60955 3755759 SH SHARED 10 3660359 95400 D DISCOVER FINL SVCS COM 25470910 2 175 SH SHARED 20 50 125 D DISCOVER FINL SVCS COM 25470910 48 3000 SH SHARED 23 3000 D DISCOVER FINL SVCS COM 25470910 42 2624 SH SHR/OTHR 23 2624 D DIVX INC COM 25541310 8 1543 SH SHARED 1543 D DIVX INC COM 25541310 6 1279 SH SHARED 02 1279 D DR REDDYS LABS LTD ADR 25613520 485 24912 SH SHARED 24912 D DR REDDYS LABS LTD ADR 25613520 6435 330000 SH SHARED 04 330000 D DOLAN MEDIA CO COM 25659P40 106 8866 SH SHARED 8866 D DOLAN MEDIA CO COM 25659P40 2 200 SH SHARED 01 200 D DOLAN MEDIA CO COM 25659P40 14 1183 SH SHARED 02 1183 D DOLAN MEDIA CO COM 25659P40 64 5400 SH SHARED 10 5400 D DOLBY LABORATORIES INC COM 25659T10 3119 81673 SH SHARED 81673 D DOLBY LABORATORIES INC COM 25659T10 333 8725 SH SHARED 01 8725 D DOLBY LABORATORIES INC COM 25659T10 1093 28644 SH SHARED 02 28644 D DOLBY LABORATORIES INC COM 25659T10 4 110 SH SHARED 05 110 D DOLBY LABORATORIES INC COM 25659T10 15 400 SH SHARED 06 400 D DOLBY LABORATORIES INC COM 25659T10 412 10800 SH SHARED 10 10800 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 196 240000 PRN SHARED 240000 D DOLLAR FINL CORP COM 25666410 796 49721 SH SHARED 49721 D DOLLAR FINL CORP COM 25666410 15 952 SH SHARED 02 952 D DOLLAR FINL CORP COM 25666410 2103 131300 SH SHARED 10 131300 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 254 10348 SH SHARED 10348 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 282 11500 SH SHARED 01 11500 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 697 28356 SH SHARED 02 28356 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 555 22600 SH SHARED 10 22600 D DOLLAR TREE INC COM 25674610 5105 104882 SH SHARED 104882 D DOLLAR TREE INC COM 25674610 4047 83137 SH SHARED 01 53287 29850 D DOLLAR TREE INC COM 25674610 29 600 SH SHR/OTHR 01 600 D DOLLAR TREE INC COM 25674610 1620 33296 SH SHARED 02 33296 D DOLLAR TREE INC COM 25674610 48 1000 SH SHARED 06 200 800 D DOLLAR TREE INC COM 25674610 107 2200 SH SHARED 10 1100 1100 D DOLLAR TREE INC COM 25674610 18 379 SH SHARED 21 379 D DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q10 36 2500 SH SHARED 2500 D DOMINION RES INC VA NEW COM 25746U10 13309 385792 SH SHARED 380092 5700 D DOMINION RES INC VA NEW COM 25746U10 4882 141511 SH SHARED 01 126299 15212 D DOMINION RES INC VA NEW COM 25746U10 1253 36329 SH SHARED 02 25152 11177 D DOMINION RES INC VA NEW COM 25746U10 2784 80700 SH SHARED 04 80700 D DOMINION RES INC VA NEW COM 25746U10 10 312 SH SHARED 05 312 D DOMINION RES INC VA NEW COM 25746U10 1377 39920 SH SHARED 06 21700 18220 D DOMINION RES INC VA NEW COM 25746U10 22155 642178 SH SHARED 10 624478 17700 D DOMINION RES INC VA NEW COM 25746U10 55 1595 SH SHARED 20 1195 400 D DOMINION RES INC VA NEW COM 25746U10 34 1000 SH SHR/OTHR 20 1000 D DOMINION RES INC VA NEW COM 25746U10 75 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 69 2000 SH SHARED 22 2000 D DOMINION RES INC VA NEW COM 25746U10 808 23434 SH SHARED 23 18534 4900 D DOMINION RES INC VA NEW COM 25746U10 953 27630 SH SHR/OTHR 23 27630 D DOMINOS PIZZA INC COM 25754A20 145 16424 SH SHARED 16424 D DOMINOS PIZZA INC COM 25754A20 308 34954 SH SHARED 02 34954 D DOMINOS PIZZA INC COM 25754A20 131 14900 SH SHARED 10 14900 D DOMTAR CORP COM NEW 25755920 608 17282 SH SHARED 17282 D DOMTAR CORP COM NEW 25755920 66 1900 SH SHARED 02 1900 D DOMTAR CORP COM NEW 25755920 2042 58000 SH SHARED 10 58000 D DONALDSON INC COM 25765110 2191 63269 SH SHARED 63269 D DONALDSON INC COM 25765110 879 25400 SH SHARED 01 25400 D DONALDSON INC COM 25765110 519 14992 SH SHARED 02 14141 851 D DONALDSON INC COM 25765110 4455 128667 SH SHARED 04 128667 D DONALDSON INC COM 25765110 4506 130133 SH SHARED 05 130133 D DONALDSON INC COM 25765110 342 9893 SH SHARED 06 9893 D DONEGAL GROUP INC CL A 25770120 5 370 SH SHARED 370 D DONEGAL GROUP INC CL A 25770120 7 458 SH SHARED 02 458 D DONNELLEY R R & SONS CO COM 25786710 2692 126661 SH SHARED 92061 34600 D DONNELLEY R R & SONS CO COM 25786710 2285 107520 SH SHARED 01 104885 2635 D DONNELLEY R R & SONS CO COM 25786710 8 400 SH SHR/OTHR 01 400 D DONNELLEY R R & SONS CO COM 25786710 1348 63433 SH SHARED 02 60233 3200 D DONNELLEY R R & SONS CO COM 25786710 2 130 SH SHARED 05 130 D DONNELLEY R R & SONS CO COM 25786710 268 12620 SH SHARED 06 7400 5220 D DONNELLEY R R & SONS CO COM 25786710 53572 2519857 SH SHARED 10 2389857 130000 D DONNELLEY R R & SONS CO COM 25786710 12 600 SH SHR/OTHR 20 600 D DONNELLEY R R & SONS CO COM 25786710 15 725 SH SHARED 21 725 D DONNELLEY R R & SONS CO COM 25786710 5 255 SH SHR/OTHR 21 255 D DONNELLEY R R & SONS CO COM 25786710 29 1366 SH SHR/OTHR 23 1366 D DORAL FINL CORP COM NEW 25811P88 588 158946 SH SHARED 158946 D DORAL FINL CORP COM NEW 25811P88 0 25 SH SHARED 01 25 D DORAL FINL CORP COM NEW 25811P88 12 3477 SH SHARED 02 3477 D DORCHESTER MINERALS LP COM UNIT 25820R10 150 6688 SH SHARED 6688 D DORCHESTER MINERALS LP COM UNIT 25820R10 45 2000 SH SHARED 02 2000 D DORMAN PRODUCTS INC COM 25827810 46 3080 SH SHARED 3080 D DORMAN PRODUCTS INC COM 25827810 6 447 SH SHARED 02 447 D DOT HILL SYS CORP COM 25848T10 8 5051 SH SHARED 5051 D DOUBLE EAGLE PETE CO COM PAR $0.10 25857020 126 26502 SH SHARED 26502 D DOUBLE-TAKE SOFTWARE INC COM 25859810 86 8447 SH SHARED 8447 D DOUBLE-TAKE SOFTWARE INC COM 25859810 6 677 SH SHARED 02 677 D DOUGLAS EMMETT INC COM 25960P10 1823 148533 SH SHARED 148533 D DOUGLAS EMMETT INC COM 25960P10 28 2300 SH SHARED 01 2300 D DOUGLAS EMMETT INC COM 25960P10 86 7073 SH SHARED 02 7073 D DOVER CORP COM 26000310 14708 379469 SH SHARED 379469 D DOVER CORP COM 26000310 1749 45144 SH SHARED 01 44899 245 D DOVER CORP COM 26000310 4578 118121 SH SHARED 02 116956 1165 D DOVER CORP COM 26000310 6 170 SH SHARED 05 170 D DOVER CORP COM 26000310 32868 847995 SH SHARED 06 8350 839645 D DOVER CORP COM 26000310 40837 1053590 SH SHARED 10 1053590 D DOVER CORP COM 26000310 73 1900 SH SHR/OTHR 20 1900 D DOVER CORP COM 26000310 635 16400 SH SHARED 23 16400 D DOVER CORP COM 26000310 33 870 SH SHR/OTHR 23 870 D DOVER DOWNS GAMING & ENTMT I COM 26009510 2 382 SH SHARED 382 D DOVER DOWNS GAMING & ENTMT I COM 26009510 3 558 SH SHARED 02 558 D DOW CHEM CO COM 26054310 173 6650 SH SHARED 6650 D DOW CHEM CO COM 26054310 32262 1237549 SH SHARED 1235249 2300 D DOW CHEM CO COM 26054310 6968 267299 SH SHARED 01 255862 11437 D DOW CHEM CO COM 26054310 4 180 SH SHR/OTHR 01 180 D DOW CHEM CO COM 26054310 18473 708608 SH SHARED 02 708608 D DOW CHEM CO COM 26054310 143 5500 SH SHARED 04 5500 D DOW CHEM CO COM 26054310 14 570 SH SHARED 05 570 D DOW CHEM CO COM 26054310 1954 74980 SH SHARED 06 42550 32430 D DOW CHEM CO COM 26054310 15309 587243 SH SHARED 10 587243 D DOW CHEM CO COM 26054310 63 2450 SH SHARED 20 1200 1250 D DOW CHEM CO COM 26054310 242 9300 SH SHR/OTHR 20 9300 D DOW CHEM CO COM 26054310 846 32476 SH SHARED 23 31576 900 D DOW CHEM CO COM 26054310 1561 59905 SH SHR/OTHR 23 59905 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 158 5497 SH SHARED 5497 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 49386 1717803 SH SHARED 1717803 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 1621 56400 SH SHARED 01 56400 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 1180 41071 SH SHARED 02 41071 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 37 1300 SH SHARED 04 1300 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 3 134 SH SHARED 05 134 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 609 21200 SH SHARED 06 13500 7700 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2879 100150 SH SHARED 10 100150 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 16 580 SH SHARED 21 240 340 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 71 2500 SH SHARED 23 2500 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 2619 73634 SH SHARED 73634 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 892 25100 SH SHARED 01 25100 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 451 12701 SH SHARED 02 12701 D DRESS BARN INC NOTE 2.500%12/1 261570AB 3698 2100000 PRN SHARED 2100000 D DRESS BARN INC COM 26157010 367 20503 SH SHARED 20503 D DRESS BARN INC COM 26157010 4 225 SH SHARED 01 225 D DRESS BARN INC COM 26157010 311 17374 SH SHARED 02 17374 D DRESS BARN INC COM 26157010 1457 81300 SH SHARED 10 81300 D DRESSER-RAND GROUP INC COM 26160810 8384 269857 SH SHARED 269857 D DRESSER-RAND GROUP INC COM 26160810 20 650 SH SHARED 01 650 D DRESSER-RAND GROUP INC COM 26160810 807 25987 SH SHARED 02 25987 D DRESSER-RAND GROUP INC COM 26160810 5962 191900 SH SHARED 10 191900 D DREW INDS INC COM NEW 26168L20 431 19887 SH SHARED 19887 D DREW INDS INC COM NEW 26168L20 160 7383 SH SHARED 02 7383 D DREW INDS INC COM NEW 26168L20 114 5300 SH SHARED 10 5300 D DREYFUS STRATEGIC MUNS INC COM 26193210 0 100 SH SHARED 02 100 D DRIL-QUIP INC COM 26203710 254 5121 SH SHARED 5121 D DRIL-QUIP INC COM 26203710 225 4550 SH SHARED 01 4550 D DRIL-QUIP INC COM 26203710 181 3648 SH SHARED 02 3648 D DRIL-QUIP INC COM 26203710 2715 54700 SH SHARED 10 54700 D DRUGSTORE COM INC COM 26224110 8 3377 SH SHARED 3377 D DRUGSTORE COM INC COM 26224110 10 4123 SH SHARED 02 4123 D DU PONT E I DE NEMOURS & CO COM 26353410 83 2609 SH SHARED 1509 1100 D DU PONT E I DE NEMOURS & CO COM 26353410 25928 806740 SH SHARED 806740 D DU PONT E I DE NEMOURS & CO COM 26353410 9358 291164 SH SHARED 01 265984 25180 D DU PONT E I DE NEMOURS & CO COM 26353410 428 13331 SH SHR/OTHR 01 13331 D DU PONT E I DE NEMOURS & CO COM 26353410 9931 309010 SH SHARED 02 240530 68480 D DU PONT E I DE NEMOURS & CO COM 26353410 267 8320 SH SHARED 04 8320 D DU PONT E I DE NEMOURS & CO COM 26353410 6552 203874 SH SHARED 04 203874 D DU PONT E I DE NEMOURS & CO COM 26353410 5420 168658 SH SHARED 05 168658 D DU PONT E I DE NEMOURS & CO COM 26353410 4361 135710 SH SHARED 06 35300 100410 D DU PONT E I DE NEMOURS & CO COM 26353410 25107 781193 SH SHARED 10 759393 21800 D DU PONT E I DE NEMOURS & CO COM 26353410 578 18000 SH SHARED 15 18000 D DU PONT E I DE NEMOURS & CO COM 26353410 166 5180 SH SHARED 20 4580 600 D DU PONT E I DE NEMOURS & CO COM 26353410 51 1600 SH SHR/OTHR 20 1600 D DU PONT E I DE NEMOURS & CO COM 26353410 291 9085 SH SHARED 21 9085 D DU PONT E I DE NEMOURS & CO COM 26353410 12 400 SH SHR/OTHR 22 400 D DU PONT E I DE NEMOURS & CO COM 26353410 3586 111578 SH SHARED 23 109127 2451 D DU PONT E I DE NEMOURS & CO COM 26353410 3623 112727 SH SHR/OTHR 23 112727 D DUCOMMUN INC DEL COM 26414710 123 6526 SH SHARED 6526 D DUCOMMUN INC DEL COM 26414710 107 5700 SH SHARED 02 412 5288 D DUCOMMUN INC DEL COM 26414710 104 5500 SH SHARED 10 5500 D DUFF & PHELPS UTIL CORP BD T COM 26432K10 24 1950 SH SHARED 02 1950 D DUFF & PHELPS CORP NEW CL A 26433B10 301 15716 SH SHARED 15716 D DUFF & PHELPS CORP NEW CL A 26433B10 0 25 SH SHARED 01 25 D DUFF & PHELPS CORP NEW CL A 26433B10 12 639 SH SHARED 02 639 D DUFF & PHELPS CORP NEW CL A 26433B10 5349 279200 SH SHARED 10 279200 D DUKE ENERGY CORP NEW COM 26441C10 9566 607810 SH SHARED 607810 D DUKE ENERGY CORP NEW COM 26441C10 5735 364400 SH SHARED 01 333220 31180 D DUKE ENERGY CORP NEW COM 26441C10 89 5696 SH SHR/OTHR 01 5696 D DUKE ENERGY CORP NEW COM 26441C10 4867 309271 SH SHARED 02 212838 96433 D DUKE ENERGY CORP NEW COM 26441C10 1849 117500 SH SHARED 04 117500 D DUKE ENERGY CORP NEW COM 26441C10 11 710 SH SHARED 05 710 D DUKE ENERGY CORP NEW COM 26441C10 1797 114180 SH SHARED 06 75100 39080 D DUKE ENERGY CORP NEW COM 26441C10 12945 822467 SH SHARED 10 822467 D DUKE ENERGY CORP NEW COM 26441C10 58 3701 SH SHARED 20 1741 1960 D DUKE ENERGY CORP NEW COM 26441C10 15 1000 SH SHR/OTHR 20 1000 D DUKE ENERGY CORP NEW COM 26441C10 11 730 SH SHARED 21 730 D DUKE ENERGY CORP NEW COM 26441C10 15 1000 SH SHARED 22 1000 D DUKE ENERGY CORP NEW COM 26441C10 36 2342 SH SHARED 23 342 2000 D DUKE ENERGY CORP NEW COM 26441C10 206 13110 SH SHR/OTHR 23 13110 D DUKE REALTY CORP COM NEW 26441150 14498 1207194 SH SHARED 1058044 149150 D DUKE REALTY CORP COM NEW 26441150 1567 130525 SH SHARED 01 57725 72800 D DUKE REALTY CORP COM NEW 26441150 707 58945 SH SHARED 02 48455 10490 D DUKE REALTY CORP COM NEW 26441150 6 500 SH SHARED 05 500 D DUKE REALTY CORP COM NEW 26441150 7223 601450 SH SHARED 10 601450 D DUKE REALTY CORP COM NEW 26441150 85963 7157664 SH SHARED 11 3159600 3998064 D DUN & BRADSTREET CORP DEL NE COM 26483E10 5486 72837 SH SHARED 72837 D DUN & BRADSTREET CORP DEL NE COM 26483E10 2998 39809 SH SHARED 01 32999 6810 D DUN & BRADSTREET CORP DEL NE COM 26483E10 619 8230 SH SHARED 02 8230 D DUN & BRADSTREET CORP DEL NE COM 26483E10 285 3790 SH SHARED 06 2050 1740 D DUN & BRADSTREET CORP DEL NE COM 26483E10 1528 20300 SH SHARED 10 20300 D DUN & BRADSTREET CORP DEL NE COM 26483E10 1717 22800 SH SHARED 23 22800 D DUN & BRADSTREET CORP DEL NE COM 26483E10 2225 29550 SH SHR/OTHR 23 29550 D DUNCAN ENERGY PARTNERS LP COM UNITS 26502610 2349 117700 SH SHARED 117700 D DUNCAN ENERGY PARTNERS LP COM UNITS 26502610 2700 135300 SH SHARED 02 135300 D DUOYUAN GLOBAL WTR INC SPONSORED ADR 26604310 267 8100 SH SHARED 02 8100 D DUOYUAN GLOBAL WTR INC SPONSORED ADR 26604310 577 17500 SH SHARED 05 17500 D DUOYUAN GLOBAL WTR INC SPONSORED ADR 26604310 511 15500 SH SHARED 06 15500 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 21 1589 SH SHARED 1589 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 13 1046 SH SHARED 02 1046 D DURECT CORP COM 26660510 241 90435 SH SHARED 90435 D DURECT CORP COM 26660510 13 5050 SH SHARED 01 5050 D DURECT CORP COM 26660510 390 146083 SH SHARED 02 146083 D DUSA PHARMACEUTICALS INC COM 26689810 1 1378 SH SHARED 02 1378 D DYAX CORP COM 26746E10 9 2652 SH SHARED 2652 D DYAX CORP COM 26746E10 9 2633 SH SHARED 02 2633 D DYCOM INDS INC COM 26747510 1487 120929 SH SHARED 120929 D DYCOM INDS INC COM 26747510 227 18500 SH SHARED 01 4700 13800 D DYCOM INDS INC COM 26747510 482 39238 SH SHARED 02 39238 D DYCOM INDS INC COM 26747510 806 65600 SH SHARED 10 65600 D DYNAMEX INC COM 26784F10 75 4595 SH SHARED 4595 D DYNAMEX INC COM 26784F10 10 627 SH SHARED 02 382 245 D DYNAMIC MATLS CORP COM 26788810 120 6053 SH SHARED 6053 D DYNAMIC MATLS CORP COM 26788810 42 2108 SH SHARED 02 2108 D DYNAMIC MATLS CORP COM 26788810 73 3700 SH SHARED 10 3700 D DYNAMICS RESH CORP COM 26805710 2 229 SH SHARED 229 D DYNAMICS RESH CORP COM 26805710 4 342 SH SHARED 02 342 D DYNAVAX TECHNOLOGIES CORP COM 26815810 70 38483 SH SHARED 38483 D DYNCORP INTL INC CL A 26817C10 18 1036 SH SHARED 1036 D DYNCORP INTL INC CL A 26817C10 57 3200 SH SHARED 01 3200 D DYNCORP INTL INC CL A 26817C10 26 1476 SH SHARED 02 1476 D DYNCORP INTL INC CL A 26817C10 1125 62500 SH SHARED 10 62500 D DYNEGY INC DEL CL A 26817G10 2367 928617 SH SHARED 928617 D DYNEGY INC DEL CL A 26817G10 65 25703 SH SHARED 01 25703 D DYNEGY INC DEL CL A 26817G10 282 110747 SH SHARED 02 107947 2800 D DYNEGY INC DEL CL A 26817G10 48 19200 SH SHARED 06 19200 D DYNEGY INC DEL CL A 26817G10 409 160616 SH SHARED 10 160616 D DYNEX CAP INC COM NEW 26817Q50 28 3353 SH SHARED 3353 D DYNEX CAP INC COM NEW 26817Q50 2083 247185 SH SHARED 02 1943 245242 D DYNEX CAP INC PFD D 9.50% 26817Q60 188 18352 SH SHARED 02 18352 D EDAP TMS S A SPONSORED ADR 26831110 12 3239 SH SHARED 3239 D EDCI HLDGS INC COM 26831510 1 300 SH SHARED 02 300 D EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 26846110 0 1 SH SHARED 02 1 D E HOUSE CHINA HLDGS LTD ADR 26852W10 81 3800 SH SHARED 3800 D E HOUSE CHINA HLDGS LTD ADR 26852W10 37 1733 SH SHARED 02 1333 400 D E M C CORP MASS NOTE 1.750%12/0 268648AK 6035 5000000 PRN SHARED 5000000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 60 50000 PRN SHARED 01 50000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 18 15000 PRN SHR/OTHR 01 15000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 1810 1500000 PRN SHARED 02 1500000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 41808 34638000 PRN SHARED 06 33638000 1000000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 6178 5019000 PRN SHARED 02 5019000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 24620 20000000 PRN SHARED 04 20000000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 1696 1378000 PRN SHARED 06 1378000 D E M C CORP MASS COM 26864810 133 7837 SH SHARED 4416 3421 D E M C CORP MASS COM 26864810 87890 5157889 SH SHARED 5097664 60225 D E M C CORP MASS COM 26864810 19776 1160611 SH SHARED 01 968966 191645 D E M C CORP MASS COM 26864810 3208 188289 SH SHR/OTHR 01 188289 D E M C CORP MASS COM 26864810 3123 183281 SH SHARED 02 129528 53753 D E M C CORP MASS COM 26864810 11 687 SH SHARED 04 687 D E M C CORP MASS COM 26864810 109404 6420430 SH SHARED 04 6420430 D E M C CORP MASS COM 26864810 20 1180 SH SHARED 05 1180 D E M C CORP MASS COM 26864810 9439 553940 SH SHARED 06 309800 244140 D E M C CORP MASS COM 26864810 75682 4441456 SH SHARED 10 4437611 3845 D E M C CORP MASS COM 26864810 904 53100 SH SHARED 14 53100 D E M C CORP MASS COM 26864810 928 54490 SH SHARED 19 54490 D E M C CORP MASS COM 26864810 1805 105955 SH SHARED 20 90164 290 15501 D E M C CORP MASS COM 26864810 210 12375 SH SHR/OTHR 20 12375 D E M C CORP MASS COM 26864810 478 28108 SH SHARED 21 26730 1378 D E M C CORP MASS COM 26864810 49 2926 SH SHR/OTHR 21 2926 D E M C CORP MASS COM 26864810 1115 65455 SH SHARED 22 53700 11755 D E M C CORP MASS COM 26864810 239 14070 SH SHR/OTHR 22 14070 D E M C CORP MASS COM 26864810 2699 158441 SH SHARED 23 137146 21295 D E M C CORP MASS COM 26864810 4032 236650 SH SHR/OTHR 23 236650 D EMC INS GROUP INC COM 26866410 2 99 SH SHARED 99 D EMC INS GROUP INC COM 26866410 2 100 SH SHARED 01 100 D EMC INS GROUP INC COM 26866410 4 194 SH SHARED 02 194 D EMC INS GROUP INC COM 26866410 23 1100 SH SHARED 10 1100 D EMS TECHNOLOGIES INC COM 26873N10 302 14538 SH SHARED 14538 D EMS TECHNOLOGIES INC COM 26873N10 12 602 SH SHARED 02 602 D EMS TECHNOLOGIES INC COM 26873N10 3839 184400 SH SHARED 10 184400 D ENSCO INTL INC COM 26874Q10 4352 102327 SH SHARED 102327 D ENSCO INTL INC COM 26874Q10 1761 41400 SH SHARED 01 39700 1700 D ENSCO INTL INC COM 26874Q10 75 1784 SH SHR/OTHR 01 1784 D ENSCO INTL INC COM 26874Q10 1667 39189 SH SHARED 02 33394 5795 D ENSCO INTL INC COM 26874Q10 19538 459292 SH SHARED 04 459292 D ENSCO INTL INC COM 26874Q10 5 120 SH SHARED 05 120 D ENSCO INTL INC COM 26874Q10 2600 61124 SH SHARED 06 25574 35550 D ENSCO INTL INC COM 26874Q10 8856 208190 SH SHARED 10 204890 3300 D ENI S P A SPONSORED ADR 26874R10 4028 80806 SH SHARED 80806 D ENI S P A SPONSORED ADR 26874R10 6 138 SH SHARED 01 138 D ENI S P A SPONSORED ADR 26874R10 22 456 SH SHARED 02 300 156 D ENI S P A SPONSORED ADR 26874R10 49 1000 SH SHR/OTHR 23 1000 D EOG RES INC COM 26875P10 76 912 SH SHARED 912 D EOG RES INC COM 26875P10 42255 505996 SH SHARED 505996 D EOG RES INC COM 26875P10 10995 131665 SH SHARED 01 114472 17193 D EOG RES INC COM 26875P10 1064 12746 SH SHR/OTHR 01 12746 D EOG RES INC COM 26875P10 7337 87860 SH SHARED 02 87831 29 D EOG RES INC COM 26875P10 20 241 SH SHARED 04 241 D EOG RES INC COM 26875P10 17373 208035 SH SHARED 04 208035 D EOG RES INC COM 26875P10 10 130 SH SHARED 05 130 D EOG RES INC COM 26875P10 19459 233025 SH SHARED 06 72450 160575 D EOG RES INC COM 26875P10 11343 135837 SH SHARED 10 134786 1051 D EOG RES INC COM 26875P10 1163 13927 SH SHARED 19 13927 D EOG RES INC COM 26875P10 2350 28145 SH SHARED 20 24645 70 3430 D EOG RES INC COM 26875P10 311 3730 SH SHR/OTHR 20 3730 D EOG RES INC COM 26875P10 36 435 SH SHARED 21 435 D EOG RES INC COM 26875P10 11 136 SH SHR/OTHR 21 136 D EOG RES INC COM 26875P10 106 1280 SH SHARED 22 1200 80 D EOG RES INC COM 26875P10 17 215 SH SHR/OTHR 22 215 D EOG RES INC COM 26875P10 1312 15715 SH SHARED 23 11940 3775 D EOG RES INC COM 26875P10 2155 25810 SH SHR/OTHR 23 25810 D EPIQ SYS INC COM 26882D10 350 24203 SH SHARED 24203 D EPIQ SYS INC COM 26882D10 292 20179 SH SHARED 02 20179 D ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV 11409 11525000 PRN SHARED 02 11525000 D ESB FINL CORP COM 26884F10 5 428 SH SHARED 428 D ESB FINL CORP COM 26884F10 4 364 SH SHARED 02 364 D EQT CORP COM 26884L10 1251 29389 SH SHARED 29389 D EQT CORP COM 26884L10 1709 40125 SH SHARED 01 29125 11000 D EQT CORP COM 26884L10 759 17830 SH SHARED 02 15578 2252 D EQT CORP COM 26884L10 17082 401000 SH SHARED 04 401000 D EQT CORP COM 26884L10 3 90 SH SHARED 05 90 D EQT CORP COM 26884L10 384 9020 SH SHARED 06 5050 3970 D EQT CORP COM 26884L10 2389 56100 SH SHARED 10 56100 D EQT CORP COM 26884L10 68 1600 SH SHR/OTHR 23 1600 D EAGLE BANCORP INC MD COM 26894810 2 272 SH SHARED 272 D EAGLE BANCORP INC MD COM 26894810 4 516 SH SHARED 02 516 D ETFS GOLD TR SHS 26922Y10 0 1 SH SHARED 02 1 D E TRADE FINANCIAL CORP COM 26924610 1401 800910 SH SHARED 800910 D E TRADE FINANCIAL CORP COM 26924610 128 73550 SH SHARED 01 70400 3150 D E TRADE FINANCIAL CORP COM 26924610 560 320355 SH SHARED 02 290300 30055 D E TRADE FINANCIAL CORP COM 26924610 1102 630000 SH SHARED 04 630000 D E TRADE FINANCIAL CORP COM 26924610 75 43000 SH SHARED 06 20000 23000 D E TRADE FINANCIAL CORP COM 26924610 1532 875793 SH SHARED 10 875793 D EV ENERGY PARTNERS LP COM UNITS 26926V10 2840 122180 SH SHARED 122180 D EV ENERGY PARTNERS LP COM UNITS 26926V10 23 1000 SH SHARED 02 1000 D EXCO RESOURCES INC COM 26927940 260 13918 SH SHARED 13918 D EXCO RESOURCES INC COM 26927940 106 5675 SH SHARED 01 5675 D EXCO RESOURCES INC COM 26927940 4350 232786 SH SHARED 02 227786 5000 D EXCO RESOURCES INC COM 26927940 13149 703536 SH SHARED 10 694436 9100 D EV3 INC COM 26928A20 339 27602 SH SHARED 26877 725 D EV3 INC COM 26928A20 34 2825 SH SHARED 01 2825 D EV3 INC COM 26928A20 240 19535 SH SHARED 02 19535 D EV3 INC COM 26928A20 569 46300 SH SHARED 10 34500 11800 D EAGLE MATERIALS INC COM 26969P10 888 31093 SH SHARED 31093 D EAGLE MATERIALS INC COM 26969P10 39 1386 SH SHARED 01 1386 D EAGLE MATERIALS INC COM 26969P10 225 7901 SH SHARED 02 7901 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R10 765 178079 SH SHARED 178079 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R10 8 2000 SH SHARED 02 2000 D EARTHLINK INC NOTE 3.250%11/1 270321AA 7707 7000000 PRN SHARED 02 7000000 D EARTHLINK INC COM 27032110 2353 279879 SH SHARED 279879 D EARTHLINK INC COM 27032110 74 8800 SH SHARED 01 8800 D EARTHLINK INC COM 27032110 319 37977 SH SHARED 02 37977 D EARTHLINK INC COM 27032110 462 55000 SH SHARED 04 55000 D EARTHLINK INC COM 27032110 1777 211300 SH SHARED 10 211300 D EARTHLINK INC COM 27032110 8 1000 SH SHARED 20 1000 D EAST WEST BANCORP INC COM 27579R10 300 36253 SH SHARED 36253 D EAST WEST BANCORP INC COM 27579R10 197 23747 SH SHARED 02 23636 111 D EAST WEST BANCORP INC COM 27579R10 147 17800 SH SHARED 10 17800 D EASTERN AMERN NAT GAS TR SPERS RCT UNIT 27621710 206 8680 SH SHARED 8680 D EASTERN CO COM 27631710 4 305 SH SHARED 305 D EASTERN CO COM 27631710 4 256 SH SHARED 02 256 D EASTERN INS HLDGS INC COM 27653410 6 672 SH SHARED 672 D EASTERN INS HLDGS INC COM 27653410 3 409 SH SHARED 02 409 D EASTGROUP PPTY INC COM 27727610 2742 71760 SH SHARED 71760 D EASTGROUP PPTY INC COM 27727610 11 300 SH SHARED 01 300 D EASTGROUP PPTY INC COM 27727610 1630 42672 SH SHARED 02 42672 D EASTGROUP PPTY INC COM 27727610 294 7700 SH SHARED 10 7700 D EASTMAN CHEM CO COM 27743210 5423 101296 SH SHARED 96296 5000 D EASTMAN CHEM CO COM 27743210 787 14701 SH SHARED 01 14701 D EASTMAN CHEM CO COM 27743210 2971 55501 SH SHARED 02 54501 1000 D EASTMAN CHEM CO COM 27743210 26 500 SH SHARED 04 500 D EASTMAN CHEM CO COM 27743210 302 5650 SH SHARED 06 3350 2300 D EASTMAN CHEM CO COM 27743210 5712 106689 SH SHARED 10 99289 7400 D EASTMAN CHEM CO COM 27743210 48 911 SH SHARED 23 911 D EASTMAN CHEM CO COM 27743210 4 75 SH SHR/OTHR 23 75 D EASTMAN KODAK CO NOTE 3.375%10/1 277461BE 5250 5250000 PRN SHARED 02 5250000 D EASTMAN KODAK CO NOTE 3.375%10/1 277461BE 334 334000 PRN SHARED 06 334000 D EASTMAN KODAK CO COM 27746110 323 67726 SH SHARED 67726 D EASTMAN KODAK CO COM 27746110 539 112844 SH SHARED 02 112064 780 D EASTMAN KODAK CO COM 27746110 26146 5470000 SH SHARED 04 5470000 D EASTMAN KODAK CO COM 27746110 84 17700 SH SHARED 06 12000 5700 D EASTMAN KODAK CO COM 27746110 848 177522 SH SHARED 10 177522 D EASTMAN KODAK CO COM 27746110 17 3645 SH SHARED 23 3645 D EASTMAN KODAK CO COM 27746110 44 9300 SH SHR/OTHR 23 9300 D EATON CORP COM 27805810 21749 384342 SH SHARED 384342 D EATON CORP COM 27805810 2410 42599 SH SHARED 01 42599 D EATON CORP COM 27805810 603 10667 SH SHARED 02 10450 217 D EATON CORP COM 27805810 5 90 SH SHARED 05 90 D EATON CORP COM 27805810 1337 23640 SH SHARED 06 6750 16890 D EATON CORP COM 27805810 6872 121444 SH SHARED 10 121444 D EATON CORP COM 27805810 65 1165 SH SHARED 21 1165 D EATON CORP COM 27805810 226 4000 SH SHARED 23 4000 D EATON VANCE SR INCOME TR SH BEN INT 27826S10 0 100 SH SHARED 02 100 D EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U10 2 200 SH SHARED 02 200 D EATON VANCE CORP COM NON VTG 27826510 1702 60837 SH SHARED 60837 D EATON VANCE CORP COM NON VTG 27826510 1945 69500 SH SHARED 01 29900 39600 D EATON VANCE CORP COM NON VTG 27826510 117 4211 SH SHARED 02 4211 D EATON VANCE CORP COM NON VTG 27826510 19 700 SH SHARED 06 700 D EATON VANCE CORP COM NON VTG 27826510 257 9200 SH SHARED 10 9200 D EATON VANCE INS MUN BD FD COM 27827X10 65 5000 SH SHARED 02 5000 D EATON VANCE FLTING RATE INC COM 27827910 25 2000 SH SHARED 02 2000 D EATON VANCE INS CA MUN BD FD COM 27828A10 6 500 SH SHARED 02 500 D EATON VANCE TAX ADVT DIV INC COM 27828G10 773 52300 SH SHARED 52300 D EATON VANCE TAX ADVT DIV INC COM 27828G10 206 13980 SH SHARED 02 13980 D EATON VANCE LTD DUR INCOME F COM 27828H10 19 1317 SH SHARED 02 300 1017 D EATON VANCE TX MGD DIV EQ IN COM 27828N10 181 14200 SH SHARED 02 14200 D EATON VANCE TX ADV GLBL DIV COM 27828S10 688 52510 SH SHARED 02 100 52410 D EATON VANCE TX ADV GLB DIV O COM 27828U10 18 1000 SH SHARED 02 1000 D EATON VANCE SH TM DR DIVR IN COM 27828V10 9 600 SH SHARED 02 600 D EATON VANCE TX MNG BY WRT OP COM 27828Y10 15 1082 SH SHARED 02 1082 D EATON VANCE TXMGD GL BUYWR O COM 27829C10 324 23565 SH SHARED 02 400 23165 D EATON VANCE TAX MNG GBL DV E COM 27829F10 1189 97050 SH SHARED 02 200 96850 D EATON VANCE RISK MNGD DIV EQ COM 27829G10 239 14072 SH SHARED 02 14072 D EBAY INC COM 27864210 27 1150 SH SHARED 150 1000 D EBAY INC COM 27864210 89006 3771476 SH SHARED 3771476 D EBAY INC COM 27864210 8492 359858 SH SHARED 01 354770 5088 D EBAY INC COM 27864210 77 3300 SH SHR/OTHR 01 3300 D EBAY INC COM 27864210 3017 127875 SH SHARED 02 95736 32139 D EBAY INC COM 27864210 103 4400 SH SHARED 04 4400 D EBAY INC COM 27864210 4807 203700 SH SHARED 04 203700 D EBAY INC COM 27864210 888 37630 SH SHARED 05 37630 D EBAY INC COM 27864210 3069 130058 SH SHARED 06 95208 34850 D EBAY INC COM 27864210 15822 670464 SH SHARED 10 669964 500 D EBAY INC COM 27864210 1070 45340 SH SHARED 19 45340 D EBAY INC COM 27864210 236 10000 SH SHARED 20 9490 510 D EBIX INC COM NEW 27871520 80 1450 SH SHARED 1450 D EBIX INC COM NEW 27871520 43 790 SH SHARED 02 590 200 D EBIX INC COM NEW 27871520 71 1300 SH SHARED 10 1300 D ECHELON CORP COM 27874N10 37 2915 SH SHARED 2915 D ECHELON CORP COM 27874N10 69 5373 SH SHARED 02 3823 1550 D ECHELON CORP COM 27874N10 2355 183000 SH SHARED 04 183000 D ECHELON CORP COM 27874N10 1724 134000 SH SHARED 05 134000 D ECHELON CORP COM 27874N10 4 325 SH SHARED 22 325 D ECHOSTAR CORP CL A 27876810 2653 143770 SH SHARED 143770 D ECHOSTAR CORP CL A 27876810 5 310 SH SHARED 01 310 D ECHOSTAR CORP CL A 27876810 23 1297 SH SHARED 02 1297 D ECHOSTAR CORP CL A 27876810 625 33900 SH SHARED 10 30600 3300 D ECHOSTAR CORP CL A 27876810 11 600 SH SHARED 23 600 D ECLIPSYS CORP COM 27885610 2331 120826 SH SHARED 120826 D ECLIPSYS CORP COM 27885610 451 23369 SH SHARED 02 16119 7250 D ECLIPSYS CORP COM 27885610 503 26100 SH SHARED 10 19000 7100 D ECOLAB INC COM 27886510 16422 355224 SH SHARED 342474 12750 D ECOLAB INC COM 27886510 6644 143732 SH SHARED 01 126438 17294 D ECOLAB INC COM 27886510 1111 24049 SH SHR/OTHR 01 24049 D ECOLAB INC COM 27886510 536 11597 SH SHARED 02 11245 352 D ECOLAB INC COM 27886510 933 20200 SH SHARED 04 20200 D ECOLAB INC COM 27886510 7 160 SH SHARED 05 160 D ECOLAB INC COM 27886510 760 16450 SH SHARED 06 9500 6950 D ECOLAB INC COM 27886510 33056 715045 SH SHARED 10 715045 D ECOLAB INC COM 27886510 9 215 SH SHARED 19 215 D ECOLAB INC COM 27886510 111 2419 SH SHARED 20 1745 674 D ECOLAB INC COM 27886510 17 385 SH SHR/OTHR 20 385 D ECOLAB INC COM 27886510 362 7835 SH SHARED 21 873 6962 D ECOLAB INC COM 27886510 328 7105 SH SHARED 22 3955 3150 D ECOLAB INC COM 27886510 75 1625 SH SHR/OTHR 22 1625 D ECOLAB INC COM 27886510 928 20095 SH SHARED 23 18490 1605 D ECOLAB INC COM 27886510 1464 31680 SH SHR/OTHR 23 31680 D ECOPETROL S A SPONSORED ADS 27915810 57 2000 SH SHARED 2000 D EDAC TECHNOLOGIES CORP COM 27928510 412 89900 SH SHR/OTHR 01 89900 D EDGE PETE CORP DEL PFD CONV A 27986220 35 20000 SH SHARED 20000 D EDGE PETE CORP DEL PFD CONV A 27986220 55 31800 SH SHARED 02 31800 D EDGEWATER TECHNOLOGY INC COM 28035810 1 600 SH SHARED 02 600 D EDISON INTL COM 28102010 3628 108069 SH SHARED 108069 D EDISON INTL COM 28102010 6067 180697 SH SHARED 01 164212 16485 D EDISON INTL COM 28102010 532 15865 SH SHR/OTHR 01 15865 D EDISON INTL COM 28102010 2887 85985 SH SHARED 02 84755 1230 D EDISON INTL COM 28102010 63 1900 SH SHARED 04 1900 D EDISON INTL COM 28102010 7 220 SH SHARED 05 220 D EDISON INTL COM 28102010 1014 30198 SH SHARED 06 12550 17648 D EDISON INTL COM 28102010 49773 1482226 SH SHARED 10 1445226 37000 D EDISON INTL COM 28102010 353 10520 SH SHARED 20 9630 890 D EDISON INTL COM 28102010 25 750 SH SHARED 21 500 250 D EDISON INTL COM 28102010 23 700 SH SHR/OTHR 21 700 D EDISON INTL COM 28102010 403 12015 SH SHARED 22 11715 300 D EDISON INTL COM 28102010 40 1200 SH SHR/OTHR 22 1200 D EDISON INTL COM 28102010 545 16234 SH SHARED 23 15234 1000 D EDISON INTL COM 28102010 861 25665 SH SHR/OTHR 23 25665 D EDUCATION RLTY TR INC COM 28140H10 2942 496140 SH SHARED 407640 88500 D EDUCATION RLTY TR INC COM 28140H10 13 2236 SH SHARED 02 2236 D EDUCATION RLTY TR INC COM 28140H10 1954 329560 SH SHARED 10 329560 D EDUCATION RLTY TR INC COM 28140H10 20454 3449250 SH SHARED 11 1876550 1572700 D EDWARDS LIFESCIENCES CORP COM 28176E10 186 2665 SH SHARED 920 1745 D EDWARDS LIFESCIENCES CORP COM 28176E10 5204 74449 SH SHARED 66824 7625 D EDWARDS LIFESCIENCES CORP COM 28176E10 17833 255087 SH SHARED 01 112634 600 141853 D EDWARDS LIFESCIENCES CORP COM 28176E10 6962 99590 SH SHR/OTHR 01 99590 D EDWARDS LIFESCIENCES CORP COM 28176E10 788 11274 SH SHARED 02 11214 60 D EDWARDS LIFESCIENCES CORP COM 28176E10 55 799 SH SHARED 04 799 D EDWARDS LIFESCIENCES CORP COM 28176E10 332 4750 SH SHARED 04 4750 D EDWARDS LIFESCIENCES CORP COM 28176E10 41482 593373 SH SHARED 10 591462 1911 D EDWARDS LIFESCIENCES CORP COM 28176E10 1925 27537 SH SHARED 19 27537 D EDWARDS LIFESCIENCES CORP COM 28176E10 3875 55438 SH SHARED 20 44780 130 10528 D EDWARDS LIFESCIENCES CORP COM 28176E10 1180 16880 SH SHR/OTHR 20 16880 D EDWARDS LIFESCIENCES CORP COM 28176E10 140 2005 SH SHARED 21 2005 D EDWARDS LIFESCIENCES CORP COM 28176E10 11 158 SH SHR/OTHR 21 158 D EDWARDS LIFESCIENCES CORP COM 28176E10 1674 23955 SH SHARED 22 22175 1780 D EDWARDS LIFESCIENCES CORP COM 28176E10 640 9165 SH SHR/OTHR 22 9165 D EDWARDS LIFESCIENCES CORP COM 28176E10 4477 64042 SH SHARED 23 58007 6035 D EDWARDS LIFESCIENCES CORP COM 28176E10 4518 64640 SH SHR/OTHR 23 64640 D EHEALTH INC COM 28238P10 417 28759 SH SHARED 28759 D EHEALTH INC COM 28238P10 40 2825 SH SHARED 01 2825 D EHEALTH INC COM 28238P10 14 978 SH SHARED 02 978 D EINSTEIN NOAH REST GROUP INC COM 28257U10 71 5927 SH SHARED 5927 D EINSTEIN NOAH REST GROUP INC COM 28257U10 2 188 SH SHARED 02 188 D 8X8 INC NEW COM 28291410 0 7 SH SHARED 7 D EL PASO CORP COM 28336L10 8258 800282 SH SHARED 800282 D EL PASO CORP COM 28336L10 2554 247546 SH SHARED 01 225851 21695 D EL PASO CORP COM 28336L10 1110 107646 SH SHARED 02 83596 24050 D EL PASO CORP COM 28336L10 12535 1214700 SH SHARED 04 1214700 D EL PASO CORP COM 28336L10 4 436 SH SHARED 05 436 D EL PASO CORP COM 28336L10 518 50280 SH SHARED 06 30400 19880 D EL PASO CORP COM 28336L10 7762 752197 SH SHARED 10 743697 8500 D EL PASO CORP COM 28336L10 37 3625 SH SHR/OTHR 23 3625 D EL PASO ELEC CO COM NEW 28367785 189 10736 SH SHARED 10736 D EL PASO ELEC CO COM NEW 28367785 150 8500 SH SHARED 01 4900 3600 D EL PASO ELEC CO COM NEW 28367785 365 20673 SH SHARED 02 20673 D EL PASO ELEC CO COM NEW 28367785 406 23000 SH SHARED 10 23000 D EL PASO ELEC CO COM NEW 28367785 35 2000 SH SHARED 23 2000 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 39 1900 SH SHARED 1900 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 712 34350 SH SHARED 02 34350 D ELAN PLC ADR 28413120 181 25508 SH SHARED 25508 D ELAN PLC ADR 28413120 1178 165765 SH SHARED 165765 D ELAN PLC ADR 28413120 296 41643 SH SHARED 02 41643 D ELAN PLC ADR 28413120 3 500 SH SHARED 20 500 D ELDORADO GOLD CORP NEW COM 28490210 2736 240000 SH SHARED 240000 D ELDORADO GOLD CORP NEW COM 28490210 8343 731863 SH SHARED 731863 D ELDORADO GOLD CORP NEW COM 28490210 221 19400 SH SHARED 02 19400 D ELDORADO GOLD CORP NEW COM 28490210 1131 99285 SH SHARED 04 99285 D ELDORADO GOLD CORP NEW COM 28490210 2 180 SH SHARED 05 180 D ELDORADO GOLD CORP NEW COM 28490210 155 13600 SH SHARED 10 13600 D ELECTRO OPTICAL SCIENCES INC COM 28519210 472 49290 SH SHARED 49290 D ELECTRO OPTICAL SCIENCES INC COM 28519210 7 793 SH SHARED 02 793 D ELECTRO RENT CORP COM 28521810 2 200 SH SHARED 200 D ELECTRO RENT CORP COM 28521810 13 1207 SH SHARED 02 1207 D ELECTRO SCIENTIFIC INDS COM 28522910 94 7080 SH SHARED 7080 D ELECTRO SCIENTIFIC INDS COM 28522910 60 4500 SH SHARED 01 4500 D ELECTRO SCIENTIFIC INDS COM 28522910 112 8386 SH SHARED 02 8386 D ELECTRO SCIENTIFIC INDS COM 28522910 510 38100 SH SHARED 10 26300 11800 D ELECTRONIC ARTS INC COM 28551210 10296 540495 SH SHARED 540495 D ELECTRONIC ARTS INC COM 28551210 1429 75025 SH SHARED 01 56950 18075 D ELECTRONIC ARTS INC COM 28551210 11 600 SH SHR/OTHR 01 600 D ELECTRONIC ARTS INC COM 28551210 2560 134397 SH SHARED 02 122502 11895 D ELECTRONIC ARTS INC COM 28551210 8448 443500 SH SHARED 04 443500 D ELECTRONIC ARTS INC COM 28551210 3 200 SH SHARED 05 200 D ELECTRONIC ARTS INC COM 28551210 376 19760 SH SHARED 06 10300 9460 D ELECTRONIC ARTS INC COM 28551210 2657 139513 SH SHARED 10 139513 D ELECTRONIC ARTS INC COM 28551210 1 100 SH SHARED 20 100 D ELECTRONIC ARTS INC COM 28551210 3 200 SH SHR/OTHR 21 200 D ELECTRONIC ARTS INC COM 28551210 3 200 SH SHARED 22 200 D ELECTRONIC ARTS INC COM 28551210 8 425 SH SHARED 23 425 D ELECTRONIC ARTS INC COM 28551210 30 1600 SH SHR/OTHR 23 1600 D ELECTRONICS FOR IMAGING INC COM 28608210 129 11493 SH SHARED 11493 D ELECTRONICS FOR IMAGING INC COM 28608210 23 2047 SH SHARED 02 2047 D ELECTRONICS FOR IMAGING INC COM 28608210 467 41500 SH SHARED 10 30900 10600 D ELIZABETH ARDEN INC COM 28660G10 340 28908 SH SHARED 28908 D ELIZABETH ARDEN INC COM 28660G10 94 8054 SH SHARED 02 8054 D ELIZABETH ARDEN INC COM 28660G10 115 9800 SH SHARED 10 9800 D ELLIS PERRY INTL INC COM 28885310 214 13356 SH SHARED 13356 D ELLIS PERRY INTL INC COM 28885310 5 370 SH SHARED 02 370 D ELLSWORTH FUND LTD COM 28907410 14 2300 SH SHARED 02 2300 D ELONG INC SPONSORED ADR 29013820 0 49 SH SHARED 02 49 D ELOYALTY CORP COM NEW 29015130 0 109 SH SHARED 109 D ELOYALTY CORP COM NEW 29015130 12 1558 SH SHARED 02 1558 D ELRON ELECTR INDS LTD ORD 29016010 696 132575 SH SHARED 02 132575 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 2468 107602 SH SHARED 107602 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 17 750 SH SHARED 02 750 D EMBOTELLADORA ANDINA S A SPON ADR A 29081P20 0 27 SH SHARED 02 27 D EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 77 4300 SH SHARED 4300 D EMCOR GROUP INC COM 29084Q10 621 24560 SH SHARED 24560 D EMCOR GROUP INC COM 29084Q10 53 2100 SH SHARED 01 2100 D EMCOR GROUP INC COM 29084Q10 524 20698 SH SHARED 02 20698 D EMCOR GROUP INC COM 29084Q10 35245 1392000 SH SHARED 10 1385900 6100 D EMDEON INC CL A 29084T10 1735 107149 SH SHARED 107149 D EMDEON INC CL A 29084T10 27 1700 SH SHARED 01 1700 D EMDEON INC CL A 29084T10 2993 184760 SH SHARED 04 184760 D EMDEON INC CL A 29084T10 2938 181400 SH SHARED 10 181400 D EMDEON INC CL A 29084T10 48 3000 SH SHARED 15 3000 D EMCORE CORP COM 29084610 5 4507 SH SHARED 4507 D EMCORE CORP COM 29084610 3 2974 SH SHARED 02 2974 D EMCORE CORP COM 29084610 81 62900 SH SHARED 10 62900 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 847 47994 SH SHARED 47994 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 83 4744 SH SHARED 02 4744 D EMERGENT GROUP INC NEV COM NEW 29089V20 0 3 SH SHARED 02 3 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1929 41498 SH SHARED 41498 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1254 26980 SH SHARED 01 26980 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1737 37360 SH SHR/OTHR 01 37360 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 63 1364 SH SHARED 02 1364 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1395 30000 SH SHARED 04 30000 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 2806 60348 SH SHARED 10 60348 D EMERITUS CORP COM 29100510 18 832 SH SHARED 832 D EMERITUS CORP COM 29100510 46 2100 SH SHARED 01 2100 D EMERITUS CORP COM 29100510 17 782 SH SHARED 02 782 D EMERSON ELEC CO COM 29101110 741 18507 SH SHARED 18507 D EMERSON ELEC CO COM 29101110 17774 443476 SH SHARED 440476 3000 D EMERSON ELEC CO COM 29101110 11909 297152 SH SHARED 01 218098 79054 D EMERSON ELEC CO COM 29101110 1064 26550 SH SHR/OTHR 01 26550 D EMERSON ELEC CO COM 29101110 3920 97824 SH SHARED 02 70090 27734 D EMERSON ELEC CO COM 29101110 63030 1572624 SH SHARED 04 1572624 D EMERSON ELEC CO COM 29101110 4321 107832 SH SHARED 05 107832 D EMERSON ELEC CO COM 29101110 26974 673016 SH SHARED 06 298500 374516 D EMERSON ELEC CO COM 29101110 15907 396889 SH SHARED 10 396889 D EMERSON ELEC CO COM 29101110 1849 46148 SH SHARED 20 11018 35130 D EMERSON ELEC CO COM 29101110 666 16620 SH SHR/OTHR 20 16620 D EMERSON ELEC CO COM 29101110 223 5575 SH SHARED 21 5575 D EMERSON ELEC CO COM 29101110 961 24000 SH SHR/OTHR 21 24000 D EMERSON ELEC CO COM 29101110 464 11600 SH SHARED 22 10000 1600 D EMERSON ELEC CO COM 29101110 26 664 SH SHR/OTHR 22 664 D EMERSON ELEC CO COM 29101110 4973 124100 SH SHARED 23 116625 7475 D EMERSON ELEC CO COM 29101110 6825 170289 SH SHR/OTHR 23 170289 D EMMIS COMMUNICATIONS CORP PFD CV SER A 29152520 1387 141600 SH SHARED 141600 D EMPIRE DIST ELEC CO COM 29164110 29 1627 SH SHARED 1627 D EMPIRE DIST ELEC CO COM 29164110 171 9500 SH SHARED 01 9500 D EMPIRE DIST ELEC CO COM 29164110 213 11788 SH SHARED 02 11788 D EMPIRE DIST ELEC CO COM 29164110 842 46600 SH SHARED 10 34400 12200 D EMPIRE RESORTS INC NOTE 8.000% 7/3 292052AB 380 1269000 PRN SHARED 02 1269000 D EMPIRE RESORTS INC COM 29205210 3 1150 SH SHARED 02 1150 D EMPLOYERS HOLDINGS INC COM 29221810 5946 384141 SH SHARED 384141 D EMPLOYERS HOLDINGS INC COM 29221810 116 7500 SH SHARED 01 7500 D EMPLOYERS HOLDINGS INC COM 29221810 28 1842 SH SHARED 02 1842 D EMPLOYERS HOLDINGS INC COM 29221810 404 26100 SH SHARED 10 26100 D EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A10 2 372 SH SHARED 372 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 6724 143471 SH SHARED 143471 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 2348 50110 SH SHARED 01 50110 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 937 20000 SH SHARED 04 20000 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 88 9400 SH SHARED 9400 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 22 2350 SH SHARED 02 2350 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 2832 300000 SH SHARED 04 300000 D EMULEX CORP COM NEW 29247520 1456 141565 SH SHARED 141565 D EMULEX CORP COM NEW 29247520 44 4300 SH SHARED 01 4300 D EMULEX CORP COM NEW 29247520 1440 139942 SH SHARED 02 139942 D EMULEX CORP COM NEW 29247520 133 13000 SH SHARED 10 13000 D ENBRIDGE INC COM 29250N10 801 20646 SH SHARED 20646 D ENBRIDGE INC COM 29250N10 14968 385776 SH SHARED 385776 D ENBRIDGE INC COM 29250N10 6 164 SH SHARED 01 164 D ENBRIDGE INC COM 29250N10 112 2900 SH SHARED 02 1100 1800 D ENBRIDGE INC COM 29250N10 63989 1649224 SH SHARED 04 1649224 D ENBRIDGE INC COM 29250N10 7 200 SH SHARED 05 200 D ENBRIDGE INC COM 29250N10 194 5000 SH SHARED 06 3700 1300 D ENBRIDGE INC COM 29250N10 6823 175862 SH SHARED 10 175862 D ENBRIDGE INC COM 29250N10 55 1442 SH SHARED 21 1442 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 81 1800 SH SHARED 1800 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 990 21979 SH SHARED 02 21979 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 14 329 SH SHARED 329 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 316 7023 SH SHARED 02 701 6322 D ENCANA CORP COM 29250510 8586 149048 SH SHARED 149048 D ENCANA CORP COM 29250510 282 4903 SH SHARED 01 825 4078 D ENCANA CORP COM 29250510 28 500 SH SHR/OTHR 01 500 D ENCANA CORP COM 29250510 119 2068 SH SHARED 02 1200 868 D ENCANA CORP COM 29250510 137984 2395147 SH SHARED 04 2395147 D ENCANA CORP COM 29250510 3427 59500 SH SHARED 05 59500 D ENCANA CORP COM 29250510 41610 722272 SH SHARED 06 20350 701922 D ENCANA CORP COM 29250510 57962 1006124 SH SHARED 10 911608 94516 D ENCANA CORP COM 29250510 645 11210 SH SHARED 14 11210 D ENCANA CORP COM 29250510 11 200 SH SHARED 21 200 D ENCANA CORP COM 29250510 34 600 SH SHR/OTHR 22 600 D ENCANA CORP COM 29250510 506 8800 SH SHARED 23 4800 4000 D ENCANA CORP COM 29250510 288 5000 SH SHR/OTHR 23 5000 D ENCORE ACQUISITION CO COM 29255W10 3011 80518 SH SHARED 75718 4800 D ENCORE ACQUISITION CO COM 29255W10 968 25900 SH SHARED 01 7800 18100 D ENCORE ACQUISITION CO COM 29255W10 989 26455 SH SHARED 02 26305 150 D ENCORE ACQUISITION CO COM 29255W10 33293 890200 SH SHARED 10 855300 34900 D ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB 1310 1400000 PRN SHARED 1400000 D ENCORE CAP GROUP INC COM 29255410 101 7548 SH SHARED 7548 D ENCORE CAP GROUP INC COM 29255410 20 1500 SH SHARED 01 1500 D ENCORE CAP GROUP INC COM 29255410 13 1032 SH SHARED 02 1032 D ENCORE CAP GROUP INC COM 29255410 289 21500 SH SHARED 10 21500 D ENCORE WIRE CORP COM 29256210 33 1481 SH SHARED 1481 D ENCORE WIRE CORP COM 29256210 139 6250 SH SHARED 02 5620 630 D ENCORE WIRE CORP COM 29256210 299 13400 SH SHARED 10 13400 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 1973 123600 SH SHARED 123600 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 336 21065 SH SHARED 02 21065 D ENDEAVOUR INTL CORP COM 29259G10 30 25564 SH SHARED 25564 D ENDEAVOUR INTL CORP COM 29259G10 5 4489 SH SHARED 02 4489 D ENDWAVE CORP COM NEW 29264A20 37 11869 SH SHARED 02 11869 D ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA 6292 6500000 PRN SHARED 02 6500000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 689 30474 SH SHARED 30474 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 868 38400 SH SHARED 01 38400 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 868 38387 SH SHARED 02 38387 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 70 3115 SH SHARED 06 3115 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 1427 63100 SH SHARED 10 56900 6200 D ENERGEN CORP COM 29265N10 3348 77684 SH SHARED 77684 D ENERGEN CORP COM 29265N10 1653 38355 SH SHARED 01 17355 21000 D ENERGEN CORP COM 29265N10 1095 25414 SH SHARED 02 25379 35 D ENERGEN CORP COM 29265N10 47 1100 SH SHARED 04 1100 D ENERGEN CORP COM 29265N10 3 70 SH SHARED 05 70 D ENERGEN CORP COM 29265N10 538 12500 SH SHARED 06 12100 400 D ENERGEN CORP COM 29265N10 943 21900 SH SHARED 10 21900 D ENERGY CONVERSION DEVICES IN COM 29265910 1928 166549 SH SHARED 166549 D ENERGY CONVERSION DEVICES IN COM 29265910 114 9851 SH SHARED 02 5851 4000 D ENERGIZER HLDGS INC COM 29266R10 67 1021 SH SHARED 1021 D ENERGIZER HLDGS INC COM 29266R10 8870 133717 SH SHARED 123442 10275 D ENERGIZER HLDGS INC COM 29266R10 11712 176554 SH SHARED 01 106242 200 70112 D ENERGIZER HLDGS INC COM 29266R10 1799 27132 SH SHR/OTHR 01 27132 D ENERGIZER HLDGS INC COM 29266R10 2269 34205 SH SHARED 02 34205 D ENERGIZER HLDGS INC COM 29266R10 5 83 SH SHARED 04 83 D ENERGIZER HLDGS INC COM 29266R10 1786 26925 SH SHARED 04 26925 D ENERGIZER HLDGS INC COM 29266R10 27 420 SH SHARED 06 100 320 D ENERGIZER HLDGS INC COM 29266R10 46976 708117 SH SHARED 10 706948 1169 D ENERGIZER HLDGS INC COM 29266R10 1061 16005 SH SHARED 19 16005 D ENERGIZER HLDGS INC COM 29266R10 2004 30211 SH SHARED 20 24256 60 5895 D ENERGIZER HLDGS INC COM 29266R10 281 4245 SH SHR/OTHR 20 4245 D ENERGIZER HLDGS INC COM 29266R10 73 1115 SH SHARED 21 1115 D ENERGIZER HLDGS INC COM 29266R10 46 696 SH SHR/OTHR 21 696 D ENERGIZER HLDGS INC COM 29266R10 342 5170 SH SHARED 22 4670 500 D ENERGIZER HLDGS INC COM 29266R10 240 3625 SH SHR/OTHR 22 3625 D ENERGIZER HLDGS INC COM 29266R10 2361 35600 SH SHARED 23 31775 3825 D ENERGIZER HLDGS INC COM 29266R10 1922 28980 SH SHR/OTHR 23 28980 D ENDOLOGIX INC COM 29266S10 4 755 SH SHARED 755 D ENDOLOGIX INC COM 29266S10 11 1908 SH SHARED 02 1908 D ENER1 INC COM NEW 29267A20 763 110334 SH SHARED 110334 D ENER1 INC COM NEW 29267A20 0 50 SH SHARED 01 50 D ENER1 INC COM NEW 29267A20 29 4328 SH SHARED 02 4028 300 D ENER1 INC COM NEW 29267A20 2478 358111 SH SHARED 04 358111 D ENER1 INC COM NEW 29267A20 3065 443000 SH SHARED 05 443000 D ENER1 INC COM NEW 29267A20 410 59300 SH SHARED 06 59300 D ENERGY RECOVERY INC COM 29270J10 26 4567 SH SHARED 4567 D ENERGY RECOVERY INC COM 29270J10 7 1323 SH SHARED 02 1323 D ENERGY RECOVERY INC COM 29270J10 307 52600 SH SHARED 05 52600 D ENERGY RECOVERY INC COM 29270J10 437 74990 SH SHARED 06 74990 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 4251 99925 SH SHARED 99925 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 3231 75947 SH SHARED 02 75947 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 81123 2897252 SH SHARED 2897252 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 1380 49308 SH SHARED 02 49308 D ENERPLUS RES FD UNIT TR G NEW 29274D60 6172 269662 SH SHARED 269662 D ENERPLUS RES FD UNIT TR G NEW 29274D60 103 4500 SH SHARED 02 4500 D ENERPLUS RES FD UNIT TR G NEW 29274D60 4 210 SH SHARED 05 210 D ENERPLUS RES FD UNIT TR G NEW 29274D60 130 5700 SH SHARED 10 5700 D ENERPLUS RES FD UNIT TR G NEW 29274D60 34 1500 SH SHR/OTHR 23 1500 D ENERSIS S A SPONSORED ADR 29274F10 6631 359429 SH SHARED 359429 D ENERSIS S A SPONSORED ADR 29274F10 466 25300 SH SHARED 02 25000 300 D ENERSIS S A SPONSORED ADR 29274F10 922 50000 SH SHARED 04 50000 D ENERSIS S A SPONSORED ADR 29274F10 1365 74000 SH SHARED 10 74000 D ENERSYS COM 29275Y10 781 35308 SH SHARED 35308 D ENERSYS COM 29275Y10 37 1700 SH SHARED 01 1700 D ENERSYS COM 29275Y10 541 24484 SH SHARED 02 24484 D ENERSYS COM 29275Y10 4888 221000 SH SHARED 04 221000 D ENERSYS COM 29275Y10 5507 249000 SH SHARED 05 249000 D ENERSYS COM 29275Y10 816 36900 SH SHARED 06 36900 D ENERSYS COM 29275Y10 1070 48400 SH SHARED 10 48400 D ENERGYSOLUTIONS INC COM 29275620 366 39717 SH SHARED 39717 D ENERGYSOLUTIONS INC COM 29275620 21 2325 SH SHARED 01 2325 D ENERGYSOLUTIONS INC COM 29275620 47 5111 SH SHARED 02 5111 D ENERGYSOLUTIONS INC COM 29275620 169 18400 SH SHARED 10 18400 D ENERNOC INC COM 29276410 4 148 SH SHARED 148 D ENERNOC INC COM 29276410 51 1555 SH SHARED 02 555 1000 D ENERNOC INC COM 29276410 5189 156500 SH SHARED 04 156500 D ENERNOC INC COM 29276410 5471 165000 SH SHARED 05 165000 D ENERNOC INC COM 29276410 878 26500 SH SHARED 06 26500 D ENERNOC INC COM 29276410 39 1200 SH SHARED 10 1200 D ENGLOBAL CORP COM 29330610 108 26288 SH SHARED 26288 D ENGLOBAL CORP COM 29330610 3 750 SH SHARED 01 750 D ENGLOBAL CORP COM 29330610 3 733 SH SHARED 02 733 D ENNIS INC COM 29338910 463 28742 SH SHARED 28742 D ENNIS INC COM 29338910 16 1023 SH SHARED 02 1023 D ENNIS INC COM 29338910 217 13500 SH SHARED 10 13500 D ENOVA SYSTEMS INC COM NEW 29355M20 65 45145 SH SHARED 45145 D ENPRO INDS INC COM 29355X10 762 33347 SH SHARED 33347 D ENPRO INDS INC COM 29355X10 30 1327 SH SHARED 01 1327 D ENPRO INDS INC COM 29355X10 59 2590 SH SHARED 02 2590 D ENPRO INDS INC COM 29355X10 182 8000 SH SHARED 10 8000 D ENSIGN GROUP INC COM 29358P10 0 63 SH SHARED 63 D ENSIGN GROUP INC COM 29358P10 6 434 SH SHARED 02 434 D ENSIGN GROUP INC COM 29358P10 171 12200 SH SHARED 10 12200 D ENTEGRIS INC COM 29362U10 21 4288 SH SHARED 4288 D ENTEGRIS INC COM 29362U10 11 2250 SH SHARED 01 2250 D ENTEGRIS INC COM 29362U10 48 9839 SH SHARED 02 8619 1220 D ENTEGRIS INC COM 29362U10 197 39848 SH SHARED 10 39848 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 183 36000 SH SHARED 36000 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 162 31863 SH SHARED 02 22763 9100 D ENTERGY CORP NEW COM 29364G10 575 7206 SH SHARED 7206 D ENTERGY CORP NEW COM 29364G10 14135 177008 SH SHARED 177008 D ENTERGY CORP NEW COM 29364G10 5869 73499 SH SHARED 01 68224 5275 D ENTERGY CORP NEW COM 29364G10 1622 20320 SH SHR/OTHR 01 20320 D ENTERGY CORP NEW COM 29364G10 2187 27397 SH SHARED 02 26547 850 D ENTERGY CORP NEW COM 29364G10 51550 645512 SH SHARED 04 645512 D ENTERGY CORP NEW COM 29364G10 7 100 SH SHARED 05 100 D ENTERGY CORP NEW COM 29364G10 1520 19044 SH SHARED 06 7620 11424 D ENTERGY CORP NEW COM 29364G10 18792 235321 SH SHARED 10 224421 10900 D ENTERGY CORP NEW COM 29364G10 190 2380 SH SHARED 20 2030 350 D ENTERGY CORP NEW COM 29364G10 18 230 SH SHR/OTHR 20 230 D ENTERGY CORP NEW COM 29364G10 31 400 SH SHARED 21 400 D ENTERGY CORP NEW COM 29364G10 119 1500 SH SHARED 22 1500 D ENTERGY CORP NEW COM 29364G10 365 4575 SH SHR/OTHR 22 4575 D ENTERGY CORP NEW COM 29364G10 1169 14647 SH SHARED 23 13147 1500 D ENTERGY CORP NEW COM 29364G10 2675 33501 SH SHR/OTHR 23 33501 D ENTEROMEDICS INC COM 29365M10 9 1981 SH SHARED 1981 D ENTEROMEDICS INC COM 29365M10 2 601 SH SHARED 02 601 D ENTEROMEDICS INC COM 29365M10 910 190000 SH SHARED 04 190000 D ENTERPRISE ACQUISITION CORP COM 29365R10 1738 175100 SH SHARED 02 175100 D ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R11 46 178084 SH SHARED 178084 D ENTERPRISE BANCORP INC MASS COM 29366810 5 403 SH SHARED 403 D ENTERPRISE BANCORP INC MASS COM 29366810 2 217 SH SHARED 02 217 D ENTERPRISE FINL SVCS CORP COM 29371210 10 1143 SH SHARED 1143 D ENTERPRISE FINL SVCS CORP COM 29371210 4 449 SH SHARED 02 449 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 32 1100 SH SHARED 1100 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 37 1259 SH SHARED 02 100 1159 D ENTERPRISE PRODS PARTNERS L COM 29379210 141 5000 SH SHARED 5000 D ENTERPRISE PRODS PARTNERS L COM 29379210 376 13300 SH SHARED 13300 D ENTERPRISE PRODS PARTNERS L COM 29379210 6011 212280 SH SHARED 02 212280 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 1810 53023 SH SHARED 53023 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 27 800 SH SHARED 01 800 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 412 12080 SH SHARED 02 12080 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 635 18600 SH SHARED 10 18600 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 11138 326260 SH SHARED 11 53637 272623 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 5 36065 PRN SHARED 36065 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 12 80017 PRN SHARED 02 80017 D ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T60 2388 110000 SH SHARED 02 110000 D ENTERRA ENERGY TR TR UNIT 29381P10 127 101747 SH SHARED 101747 D ENTERRA ENERGY TR TR UNIT 29381P10 5 4000 SH SHARED 02 4000 D ENTREMED INC COM 29382F10 0 2000 SH SHARED 02 2000 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 1081 625218 SH SHARED 625218 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 1350 SH SHARED 01 1350 D ENTREE GOLD INC COM 29383G10 24 8600 SH SHARED 8600 D ENTROPIC COMMUNICATIONS INC COM 29384R10 2 865 SH SHARED 865 D ENTROPIC COMMUNICATIONS INC COM 29384R10 5 2081 SH SHARED 02 2081 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 24628 23500000 PRN SHARED 23500000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 6654 6350000 PRN SHARED 02 6350000 D ENZON PHARMACEUTICALS INC COM 29390410 14 1771 SH SHARED 1771 D ENZON PHARMACEUTICALS INC COM 29390410 58 7100 SH SHARED 01 7100 D ENZON PHARMACEUTICALS INC COM 29390410 18 2191 SH SHARED 02 2191 D ENZON PHARMACEUTICALS INC COM 29390410 1593 193100 SH SHARED 10 168300 24800 D ENZO BIOCHEM INC COM 29410010 61 8675 SH SHARED 8675 D ENZO BIOCHEM INC COM 29410010 15 2205 SH SHARED 02 2205 D EPICOR SOFTWARE CORP COM 29426L10 349 54835 SH SHARED 54835 D EPICOR SOFTWARE CORP COM 29426L10 77 12216 SH SHARED 02 12216 D EPICOR SOFTWARE CORP COM 29426L10 1317 206900 SH SHARED 10 206900 D EPICEPT CORP COM 29426420 1537 1767030 SH SHARED 1767030 D EPLUS INC COM 29426810 2 146 SH SHARED 02 146 D EPOCH HOLDING CORP COM 29428R10 4 501 SH SHARED 02 501 D EQUIFAX INC COM 29442910 1175 40325 SH SHARED 40325 D EQUIFAX INC COM 29442910 1086 37271 SH SHARED 01 22271 15000 D EQUIFAX INC COM 29442910 64 2200 SH SHR/OTHR 01 2200 D EQUIFAX INC COM 29442910 3066 105225 SH SHARED 02 105111 114 D EQUIFAX INC COM 29442910 2 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 214 7350 SH SHARED 06 4300 3050 D EQUIFAX INC COM 29442910 1359 46658 SH SHARED 10 46658 D EQUIFAX INC COM 29442910 123 4225 SH SHARED 20 3000 1225 D EQUIFAX INC COM 29442910 128 4400 SH SHR/OTHR 20 4400 D EQUIFAX INC COM 29442910 1675 57500 SH SHARED 23 57500 D EQUIFAX INC COM 29442910 684 23500 SH SHR/OTHR 23 23500 D EQUINIX INC NOTE 3.000%10/1 29444UAG 5240 5000000 PRN SHARED 5000000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 2850 2150000 PRN SHARED 02 2150000 D EQUINIX INC COM NEW 29444U50 5425 58968 SH SHARED 58968 D EQUINIX INC COM NEW 29444U50 1720 18700 SH SHARED 01 5700 13000 D EQUINIX INC COM NEW 29444U50 9427 102468 SH SHARED 02 102468 D EQUINIX INC COM NEW 29444U50 11960 130000 SH SHARED 04 130000 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 1481 34618 SH SHARED 34618 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 190 4450 SH SHARED 01 2350 2100 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 260 6077 SH SHARED 02 5297 780 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 124 2900 SH SHARED 10 2900 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 10 250 SH SHARED 11 250 D EQUITY ONE COM 29475210 156 10000 SH SHARED 10000 D EQUITY ONE COM 29475210 208 13300 SH SHARED 01 13300 D EQUITY ONE COM 29475210 343 21897 SH SHARED 02 21897 D EQUITY ONE COM 29475210 164 10500 SH SHARED 10 10500 D EQUITY RESIDENTIAL SH BEN INT 29476L10 36808 1198980 SH SHARED 1089330 109650 D EQUITY RESIDENTIAL SH BEN INT 29476L10 2611 85075 SH SHARED 01 85075 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1128 36749 SH SHARED 02 33439 3310 D EQUITY RESIDENTIAL SH BEN INT 29476L10 7 240 SH SHARED 05 240 D EQUITY RESIDENTIAL SH BEN INT 29476L10 574 18700 SH SHARED 06 10900 7800 D EQUITY RESIDENTIAL SH BEN INT 29476L10 21301 693859 SH SHARED 10 681859 12000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 150650 4907169 SH SHARED 11 2435694 2471475 D EQUITY RESIDENTIAL SH BEN INT 29476L10 15 500 SH SHARED 20 500 D EQUITY RESIDENTIAL SH BEN INT 29476L10 195 6366 SH SHR/OTHR 20 6366 D EQUITY RESIDENTIAL SH BEN INT 29476L10 27 900 SH SHARED 23 900 D ERESEARCHTECHNOLOGY INC COM 29481V10 481 68810 SH SHARED 68810 D ERESEARCHTECHNOLOGY INC COM 29481V10 44 6300 SH SHARED 01 6300 D ERESEARCHTECHNOLOGY INC COM 29481V10 138 19781 SH SHARED 02 19781 D ERICSSON L M TEL CO ADR B SEK 10 29482160 4286 427765 SH SHARED 427765 D ERICSSON L M TEL CO ADR B SEK 10 29482160 1 132 SH SHARED 02 132 D ERICSSON L M TEL CO ADR B SEK 10 29482160 901 90000 SH SHARED 04 90000 D ERICSSON L M TEL CO ADR B SEK 10 29482160 32 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 873 23330 SH SHARED 23330 D ERIE INDTY CO CL A 29530P10 262 7001 SH SHARED 02 7001 D ESCO TECHNOLOGIES INC COM 29631510 186 4730 SH SHARED 4730 D ESCO TECHNOLOGIES INC COM 29631510 133 3384 SH SHARED 02 1484 1900 D ESCO TECHNOLOGIES INC COM 29631510 3386 85947 SH SHARED 04 85947 D ESCO TECHNOLOGIES INC COM 29631510 3628 92100 SH SHARED 05 92100 D ESCO TECHNOLOGIES INC COM 29631510 561 14240 SH SHARED 06 14240 D ESCO TECHNOLOGIES INC COM 29631510 224 5700 SH SHARED 10 5700 D ESSA BANCORP INC COM 29667D10 23 1742 SH SHARED 1742 D ESSA BANCORP INC COM 29667D10 7 599 SH SHARED 02 599 D ESSA BANCORP INC COM 29667D10 68 5200 SH SHARED 10 5200 D ESSEX PPTY TR INC COM 29717810 3009 37819 SH SHARED 37819 D ESSEX PPTY TR INC COM 29717810 748 9400 SH SHARED 01 9400 D ESSEX PPTY TR INC COM 29717810 305 3844 SH SHARED 02 3844 D ESSEX PPTY TR INC COM 29717810 2681 33700 SH SHARED 10 33700 D ESTERLINE TECHNOLOGIES CORP COM 29742510 1099 28030 SH SHARED 28030 D ESTERLINE TECHNOLOGIES CORP COM 29742510 19 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 337 8614 SH SHARED 02 8473 141 D ESTERLINE TECHNOLOGIES CORP COM 29742510 23845 608150 SH SHARED 10 608150 D ETHAN ALLEN INTERIORS INC COM 29760210 72 4421 SH SHARED 4421 D ETHAN ALLEN INTERIORS INC COM 29760210 22 1371 SH SHARED 02 1371 D ETHAN ALLEN INTERIORS INC COM 29760210 151 9200 SH SHARED 10 9200 D EURONET WORLDWIDE INC COM 29873610 570 23761 SH SHARED 23761 D EURONET WORLDWIDE INC COM 29873610 914 38045 SH SHARED 02 3820 34225 D EURONET WORLDWIDE INC COM 29873610 502 20900 SH SHARED 10 14300 6600 D EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G10 0 1 SH SHARED 02 1 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 D EVERCORE PARTNERS INC CLASS A 29977A10 673 23061 SH SHARED 23061 D EVERCORE PARTNERS INC CLASS A 29977A10 47 1634 SH SHARED 02 1634 D EVERCORE PARTNERS INC CLASS A 29977A10 409 14000 SH SHARED 10 14000 D EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 2 235 SH SHARED 01 235 D EVERGREEN ENERGY INC COM 30024B10 64 100000 SH SHARED 100000 D EVERGREEN ENERGY INC COM 30024B10 88 137550 SH SHARED 137550 D EVERGREEN ENERGY INC COM 30024B10 7 11243 SH SHARED 02 11243 D EVERGREEN ENERGY INC COM 30024B10 16 25000 SH SHARED 10 25000 D EVERGREEN GBL DIVID OPP FUND COM 30024H10 121 11900 SH SHARED 02 11900 D EVERGREEN MULTI SECT INC FUN COM SHS 30024Y10 1 100 SH SHARED 02 100 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 90 226000 PRN SHARED 02 226000 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 80 200000 PRN SHARED 23 200000 D EVERGREEN SOLAR INC COM 30033R10 937 488291 SH SHARED 488291 D EVERGREEN SOLAR INC COM 30033R10 4 2400 SH SHARED 01 2400 D EVERGREEN SOLAR INC COM 30033R10 80 41690 SH SHARED 02 39240 2450 D EVERGREEN SOLAR INC COM 30033R10 71 37300 SH SHARED 10 37300 D EXACTECH INC COM 30064E10 70 4463 SH SHARED 4463 D EXACTECH INC COM 30064E10 5 322 SH SHARED 02 322 D EXAR CORP COM 30064510 403 54845 SH SHARED 54845 D EXAR CORP COM 30064510 55 7593 SH SHARED 02 7593 D EXAR CORP COM 30064510 397 54100 SH SHARED 10 34600 19500 D EXELON CORP COM 30161N10 33103 667148 SH SHARED 636948 30200 D EXELON CORP COM 30161N10 8878 178925 SH SHARED 01 173240 5685 D EXELON CORP COM 30161N10 55 1125 SH SHR/OTHR 01 1125 D EXELON CORP COM 30161N10 10001 201553 SH SHARED 02 197155 4398 D EXELON CORP COM 30161N10 99 2000 SH SHARED 04 2000 D EXELON CORP COM 30161N10 7929 159800 SH SHARED 04 159800 D EXELON CORP COM 30161N10 5486 110580 SH SHARED 05 110580 D EXELON CORP COM 30161N10 45892 924880 SH SHARED 06 172250 752630 D EXELON CORP COM 30161N10 96180 1938346 SH SHARED 10 1857246 81100 D EXELON CORP COM 30161N10 570 11500 SH SHARED 15 11500 D EXELON CORP COM 30161N10 323 6522 SH SHARED 20 5722 800 D EXELON CORP COM 30161N10 69 1400 SH SHR/OTHR 20 1400 D EXELON CORP COM 30161N10 12 260 SH SHR/OTHR 21 260 D EXELON CORP COM 30161N10 99 2000 SH SHR/OTHR 22 2000 D EXELON CORP COM 30161N10 270 5450 SH SHARED 23 800 4650 D EXELON CORP COM 30161N10 224 4524 SH SHR/OTHR 23 4524 D EXELIXIS INC COM 30161Q10 33 5328 SH SHARED 5328 D EXELIXIS INC COM 30161Q10 43 6800 SH SHARED 01 6800 D EXELIXIS INC COM 30161Q10 32 5100 SH SHARED 02 5100 D EXELIXIS INC COM 30161Q10 1198 187931 SH SHARED 04 187931 D EXELIXIS INC COM 30161Q10 596 93500 SH SHARED 10 93500 D EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 30204310 29 8404 SH SHARED 8404 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 9869 14200000 PRN SHARED 02 14200000 D EXIDE TECHNOLOGIES COM NEW 30205120 316 39755 SH SHARED 39755 D EXIDE TECHNOLOGIES COM NEW 30205120 179 22479 SH SHARED 02 22479 D EXLSERVICE HOLDINGS INC COM 30208110 5 343 SH SHARED 343 D EXLSERVICE HOLDINGS INC COM 30208110 8 589 SH SHARED 02 589 D EXPEDIA INC DEL COM 30212P10 8185 341761 SH SHARED 341761 D EXPEDIA INC DEL COM 30212P10 1294 54060 SH SHARED 01 54060 D EXPEDIA INC DEL COM 30212P10 2671 111533 SH SHARED 02 111372 161 D EXPEDIA INC DEL COM 30212P10 3520 147000 SH SHARED 04 147000 D EXPEDIA INC DEL COM 30212P10 3 150 SH SHARED 05 150 D EXPEDIA INC DEL COM 30212P10 255 10650 SH SHARED 06 5500 5150 D EXPEDIA INC DEL COM 30212P10 2414 100796 SH SHARED 10 100796 D EXPEDIA INC DEL COM 30212P10 25 1085 SH SHARED 21 1085 D EXPEDIA INC DEL COM 30212P10 16 675 SH SHR/OTHR 23 675 D EXPEDITORS INTL WASH INC COM 30213010 8542 243023 SH SHARED 243023 D EXPEDITORS INTL WASH INC COM 30213010 1528 43475 SH SHARED 01 43475 D EXPEDITORS INTL WASH INC COM 30213010 718 20427 SH SHARED 02 20427 D EXPEDITORS INTL WASH INC COM 30213010 3 110 SH SHARED 05 110 D EXPEDITORS INTL WASH INC COM 30213010 565 16100 SH SHARED 06 9100 7000 D EXPEDITORS INTL WASH INC COM 30213010 3061 87105 SH SHARED 10 87105 D EXPEDITORS INTL WASH INC COM 30213010 9 279 SH SHARED 21 279 D EXPONENT INC COM 30214U10 136 4830 SH SHARED 4830 D EXPONENT INC COM 30214U10 15 538 SH SHARED 02 538 D EXPONENT INC COM 30214U10 228 8100 SH SHARED 10 8100 D EXPONENT INC COM 30214U10 4 169 SH SHARED 21 169 D EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB 880 973000 PRN SHARED 02 973000 D EXPRESSJET HOLDINGS INC COM NEW 30218U30 365 146100 SH SHARED 02 146100 D EXPRESS SCRIPTS INC COM 30218210 245 3162 SH SHARED 880 2282 D EXPRESS SCRIPTS INC COM 30218210 18782 242106 SH SHARED 227006 15100 D EXPRESS SCRIPTS INC COM 30218210 30013 386870 SH SHARED 01 241298 145572 D EXPRESS SCRIPTS INC COM 30218210 6447 83106 SH SHR/OTHR 01 83106 D EXPRESS SCRIPTS INC COM 30218210 5144 66310 SH SHARED 02 62832 3478 D EXPRESS SCRIPTS INC COM 30218210 31 408 SH SHARED 04 408 D EXPRESS SCRIPTS INC COM 30218210 6636 85550 SH SHARED 04 85550 D EXPRESS SCRIPTS INC COM 30218210 10 140 SH SHARED 05 140 D EXPRESS SCRIPTS INC COM 30218210 1528 19700 SH SHARED 06 11600 8100 D EXPRESS SCRIPTS INC COM 30218210 106905 1378008 SH SHARED 10 1375285 2723 D EXPRESS SCRIPTS INC COM 30218210 2804 36145 SH SHARED 19 36145 D EXPRESS SCRIPTS INC COM 30218210 6444 83068 SH SHARED 20 68522 180 14366 D EXPRESS SCRIPTS INC COM 30218210 1711 22065 SH SHR/OTHR 20 22065 D EXPRESS SCRIPTS INC COM 30218210 149 1925 SH SHARED 21 1925 D EXPRESS SCRIPTS INC COM 30218210 63 824 SH SHR/OTHR 21 824 D EXPRESS SCRIPTS INC COM 30218210 993 12806 SH SHARED 22 10831 1975 D EXPRESS SCRIPTS INC COM 30218210 443 5720 SH SHR/OTHR 22 5720 D EXPRESS SCRIPTS INC COM 30218210 7091 91411 SH SHARED 23 80821 10590 D EXPRESS SCRIPTS INC COM 30218210 5954 76750 SH SHR/OTHR 23 76750 D EXTERRAN PARTNERS LP COM UNITS 30225N10 372 20699 SH SHARED 20699 D EXTERRAN PARTNERS LP COM UNITS 30225N10 1753 97404 SH SHARED 02 97404 D EXTRA SPACE STORAGE INC COM 30225T10 621 58871 SH SHARED 58871 D EXTRA SPACE STORAGE INC COM 30225T10 54 5208 SH SHARED 02 5208 D EXTRA SPACE STORAGE INC COM 30225T10 642 60900 SH SHARED 10 46000 14900 D EXTRA SPACE STORAGE INC COM 30225T10 31 3000 SH SHARED 20 3000 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 420 338000 PRN SHARED 02 338000 D EXTERRAN HLDGS INC COM 30225X10 2264 95376 SH SHARED 95376 D EXTERRAN HLDGS INC COM 30225X10 556 23447 SH SHARED 01 2600 20847 D EXTERRAN HLDGS INC COM 30225X10 118 5008 SH SHARED 02 3733 1275 D EXTERRAN HLDGS INC COM 30225X10 375 15797 SH SHARED 10 15797 D EXTREME NETWORKS INC COM 30226D10 740 264409 SH SHARED 264409 D EXTREME NETWORKS INC COM 30226D10 2358 842301 SH SHARED 02 33801 808500 D EXTREME NETWORKS INC COM 30226D10 139 49900 SH SHARED 10 49900 D EZCORP INC CL A NON VTG 30230110 1484 108673 SH SHARED 108673 D EZCORP INC CL A NON VTG 30230110 24 1787 SH SHARED 02 1787 D EZCORP INC CL A NON VTG 30230110 158 11600 SH SHARED 10 11600 D EXXON MOBIL CORP COM 30231G10 8177 119187 SH SHARED 112628 6559 D EXXON MOBIL CORP COM 30231G10 170582 2486258 SH SHARED 2242254 244004 D EXXON MOBIL CORP COM 30231G10 137841 2009051 SH SHARED 01 1554394 600 454057 D EXXON MOBIL CORP COM 30231G10 25454 370997 SH SHR/OTHR 01 370997 D EXXON MOBIL CORP COM 30231G10 52994 772400 SH SHARED 02 680194 92206 D EXXON MOBIL CORP COM 30231G10 203 2966 SH SHARED 04 2966 D EXXON MOBIL CORP COM 30231G10 11752 171290 SH SHARED 04 171290 D EXXON MOBIL CORP COM 30231G10 2464 35914 SH SHARED 05 35914 D EXXON MOBIL CORP COM 30231G10 30823 449250 SH SHARED 06 301300 147950 D EXXON MOBIL CORP COM 30231G10 376230 5483614 SH SHARED 10 5034600 449014 D EXXON MOBIL CORP COM 30231G10 288 4200 SH SHARED 15 4200 D EXXON MOBIL CORP COM 30231G10 1355 19761 SH SHARED 19 19761 D EXXON MOBIL CORP COM 30231G10 14824 216068 SH SHARED 20 148035 100 67933 D EXXON MOBIL CORP COM 30231G10 5285 77033 SH SHR/OTHR 20 77033 D EXXON MOBIL CORP COM 30231G10 4756 69332 SH SHARED 21 67332 2000 D EXXON MOBIL CORP COM 30231G10 1335 19466 SH SHR/OTHR 21 19466 D EXXON MOBIL CORP COM 30231G10 3643 53099 SH SHARED 22 30335 22764 D EXXON MOBIL CORP COM 30231G10 1632 23795 SH SHR/OTHR 22 23795 D EXXON MOBIL CORP COM 30231G10 53089 773786 SH SHARED 23 737473 36313 D EXXON MOBIL CORP COM 30231G10 64291 937061 SH SHR/OTHR 23 937061 D EXXON MOBIL CORP COM 30231G10 439 6400 SH SHARED 24 6400 D FBL FINL GROUP INC CL A 30239F10 124 6382 SH SHARED 6382 D FBL FINL GROUP INC CL A 30239F10 41 2125 SH SHARED 01 2125 D FBL FINL GROUP INC CL A 30239F10 163 8411 SH SHARED 02 8411 D FEI CO COM 30241L10 641 26017 SH SHARED 26017 D FEI CO COM 30241L10 155 6325 SH SHARED 01 6325 D FEI CO COM 30241L10 130 5308 SH SHARED 02 5308 D FEI CO COM 30241L10 463 18800 SH SHARED 10 13600 5200 D FLIR SYS INC COM 30244510 16003 572183 SH SHARED 298283 273900 D FLIR SYS INC COM 30244510 1200 42925 SH SHARED 01 42925 D FLIR SYS INC COM 30244510 762 27273 SH SHARED 02 27273 D FLIR SYS INC COM 30244510 377 13500 SH SHARED 04 13500 D FLIR SYS INC COM 30244510 433 15500 SH SHARED 06 11700 3800 D FLIR SYS INC COM 30244510 52972 1893900 SH SHARED 10 1576300 317600 D FLIR SYS INC COM 30244510 2055 73500 SH SHARED 15 73500 D FLIR SYS INC COM 30244510 330 11800 SH SHARED 24 11800 D FBR CAPITAL MARKETS CORP COM 30247C30 120 20355 SH SHARED 20355 D FBR CAPITAL MARKETS CORP COM 30247C30 23 3982 SH SHARED 02 3982 D FMC TECHNOLOGIES INC COM 30249U10 21722 415821 SH SHARED 415821 D FMC TECHNOLOGIES INC COM 30249U10 1355 25956 SH SHARED 01 25956 D FMC TECHNOLOGIES INC COM 30249U10 1122 21489 SH SHARED 02 20489 1000 D FMC TECHNOLOGIES INC COM 30249U10 31 600 SH SHARED 04 600 D FMC TECHNOLOGIES INC COM 30249U10 3 60 SH SHARED 05 60 D FMC TECHNOLOGIES INC COM 30249U10 475 9100 SH SHARED 06 5100 4000 D FMC TECHNOLOGIES INC COM 30249U10 9685 185400 SH SHARED 10 185400 D FMC TECHNOLOGIES INC COM 30249U10 12 230 SH SHARED 21 230 D FMC TECHNOLOGIES INC COM 30249U10 642 12300 SH SHARED 23 12300 D F M C CORP COM NEW 30249130 5606 99678 SH SHARED 99678 D F M C CORP COM NEW 30249130 1293 23000 SH SHARED 01 23000 D F M C CORP COM NEW 30249130 488 8689 SH SHARED 02 8689 D F M C CORP COM NEW 30249130 145867 2593200 SH SHARED 04 2593200 D F M C CORP COM NEW 30249130 1608 28600 SH SHARED 05 28600 D F M C CORP COM NEW 30249130 1833 32600 SH SHARED 06 2100 30500 D F M C CORP COM NEW 30249130 1603 28500 SH SHARED 10 28500 D F M C CORP COM NEW 30249130 630 11200 SH SHARED 14 11200 D F M C CORP COM NEW 30249130 6 120 SH SHARED 21 120 D FNB CORP PA COM 30252010 162 22853 SH SHARED 22853 D FNB CORP PA COM 30252010 205 28896 SH SHARED 02 28896 D FNB CORP PA COM 30252010 240 33875 SH SHARED 10 33875 D FPIC INS GROUP INC COM 30256310 265 7926 SH SHARED 7926 D FPIC INS GROUP INC COM 30256310 22 679 SH SHARED 02 679 D FPIC INS GROUP INC COM 30256310 154 4600 SH SHARED 10 4600 D FPL GROUP INC COM 30257110 59 1083 SH SHARED 1083 D FPL GROUP INC COM 30257110 22230 402512 SH SHARED 397412 5100 D FPL GROUP INC COM 30257110 14879 269409 SH SHARED 01 221303 200 47906 D FPL GROUP INC COM 30257110 1923 34825 SH SHR/OTHR 01 34825 D FPL GROUP INC COM 30257110 5469 99038 SH SHARED 02 96913 2125 D FPL GROUP INC COM 30257110 17 315 SH SHARED 04 315 D FPL GROUP INC COM 30257110 11479 207850 SH SHARED 04 207850 D FPL GROUP INC COM 30257110 9533 172618 SH SHARED 05 172618 D FPL GROUP INC COM 30257110 2265 41028 SH SHARED 06 16150 24878 D FPL GROUP INC COM 30257110 32657 591295 SH SHARED 10 590064 1231 D FPL GROUP INC COM 30257110 876 15879 SH SHARED 19 15879 D FPL GROUP INC COM 30257110 3801 68838 SH SHARED 20 37400 85 31353 D FPL GROUP INC COM 30257110 748 13550 SH SHR/OTHR 20 13550 D FPL GROUP INC COM 30257110 423 7670 SH SHARED 21 7670 D FPL GROUP INC COM 30257110 14 267 SH SHR/OTHR 21 267 D FPL GROUP INC COM 30257110 281 5090 SH SHARED 22 2400 2690 D FPL GROUP INC COM 30257110 188 3405 SH SHR/OTHR 22 3405 D FPL GROUP INC COM 30257110 2451 44395 SH SHARED 23 39490 4905 D FPL GROUP INC COM 30257110 2082 37714 SH SHR/OTHR 23 37714 D FX ENERGY INC COM 30269510 11 3689 SH SHARED 3689 D FX ENERGY INC COM 30269510 5 1677 SH SHARED 02 1677 D FTI CONSULTING INC NOTE 3.750% 7/1 302941AB 2860 1955000 PRN SHARED 02 1955000 D FTI CONSULTING INC COM 30294110 4851 113858 SH SHARED 113858 D FTI CONSULTING INC COM 30294110 1367 32100 SH SHARED 01 15500 16600 D FTI CONSULTING INC COM 30294110 289 6786 SH SHARED 02 3986 2800 D FTI CONSULTING INC COM 30294110 2982 70000 SH SHARED 04 70000 D FTI CONSULTING INC COM 30294110 14 350 SH SHARED 06 350 D FTI CONSULTING INC COM 30294110 16208 380400 SH SHARED 10 380400 D FTI CONSULTING INC COM 30294110 19 460 SH SHARED 21 460 D FACET BIOTECH CORP SHS 30303Q10 50 2898 SH SHARED 2898 D FACET BIOTECH CORP SHS 30303Q10 16 970 SH SHARED 02 970 D FACTSET RESH SYS INC COM 30307510 656 9917 SH SHARED 9917 D FACTSET RESH SYS INC COM 30307510 980 14800 SH SHARED 01 900 13900 D FACTSET RESH SYS INC COM 30307510 327 4951 SH SHARED 02 4951 D FACTSET RESH SYS INC COM 30307510 12 195 SH SHARED 21 195 D FAIR ISAAC CORP COM 30325010 445 20720 SH SHARED 20720 D FAIR ISAAC CORP COM 30325010 363 16900 SH SHARED 01 1350 15550 D FAIR ISAAC CORP COM 30325010 307 14329 SH SHARED 02 14329 D FAIR ISAAC CORP COM 30325010 479 22300 SH SHARED 10 22300 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 522 51121 SH SHARED 51121 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 485 47500 SH SHARED 01 47500 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 584 57098 SH SHARED 02 30788 26310 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 2547 249000 SH SHARED 04 249000 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 2710 265000 SH SHARED 05 265000 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 423 41400 SH SHARED 06 41400 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 309 30300 SH SHARED 10 30300 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 2085 5625 SH SHARED 5625 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 6 17 SH SHARED 05 17 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 383 1035 SH SHARED 06 955 80 D FAIRFAX FINL HLDGS LTD SUB VTG 30390110 74 200 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 23 56736 SH SHARED 56736 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 352 SH SHARED 01 153 199 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 23 SH SHR/OTHR 01 23 D FAIRPOINT COMMUNICATIONS INC COM 30556010 7 19411 SH SHARED 02 18754 657 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 7 SH SHARED 23 7 D FAIRPOINT COMMUNICATIONS INC COM 30556010 0 266 SH SHR/OTHR 23 266 D FALCONSTOR SOFTWARE INC COM 30613710 7 1426 SH SHARED 1426 D FALCONSTOR SOFTWARE INC COM 30613710 198 39958 SH SHARED 02 9958 30000 D FALCONSTOR SOFTWARE INC COM 30613710 2237 450240 SH SHARED 10 450240 D FAMILY DLR STORES INC COM 30700010 18021 682644 SH SHARED 682644 D FAMILY DLR STORES INC COM 30700010 1541 58384 SH SHARED 01 58384 D FAMILY DLR STORES INC COM 30700010 8844 335005 SH SHARED 02 334105 900 D FAMILY DLR STORES INC COM 30700010 715 27100 SH SHARED 05 27100 D FAMILY DLR STORES INC COM 30700010 449 17030 SH SHARED 06 13000 4030 D FAMILY DLR STORES INC COM 30700010 1592 60314 SH SHARED 10 56214 4100 D FAMOUS DAVES AMER INC COM 30706810 26 4600 SH SHARED 4600 D FARMER BROS CO COM 30767510 71 3469 SH SHARED 3469 D FARMER BROS CO COM 30767510 5 264 SH SHARED 02 264 D FARMER BROS CO COM 30767510 91 4400 SH SHARED 10 4400 D FARMERS CAP BK CORP COM 30956210 51 2865 SH SHARED 2865 D FARMERS CAP BK CORP COM 30956210 29 1653 SH SHARED 02 1653 D FARO TECHNOLOGIES INC COM 31164210 50 2942 SH SHARED 2942 D FARO TECHNOLOGIES INC COM 31164210 15 911 SH SHARED 02 661 250 D FASTENAL CO COM 31190010 6297 162722 SH SHARED 162722 D FASTENAL CO COM 31190010 994 25700 SH SHARED 01 25700 D FASTENAL CO COM 31190010 635 16427 SH SHARED 02 16367 60 D FASTENAL CO COM 31190010 307 7950 SH SHARED 06 4000 3950 D FASTENAL CO COM 31190010 2253 58230 SH SHARED 10 58230 D FASTENAL CO COM 31190010 18 485 SH SHARED 21 485 D FCSTONE GROUP INC COM 31308T10 60 12523 SH SHARED 12523 D FCSTONE GROUP INC COM 31308T10 66 13800 SH SHARED 01 13800 D FCSTONE GROUP INC COM 31308T10 5 1103 SH SHARED 02 1103 D FCSTONE GROUP INC COM 31308T10 79 16500 SH SHARED 10 16500 D FEDERAL AGRIC MTG CORP CL C 31314830 106 14200 SH SHARED 02 14200 D FEDERAL HOME LN MTG CORP COM 31340030 19 11041 SH SHARED 11041 D FEDERAL HOME LN MTG CORP COM 31340030 11 6430 SH SHARED 02 5344 1086 D FEDERAL MOGUL CORP COM 31354940 1235 102358 SH SHARED 102358 D FEDERAL MOGUL CORP COM 31354940 3 275 SH SHARED 01 275 D FEDERAL MOGUL CORP COM 31354940 32 2673 SH SHARED 02 2673 D FEDERAL NATL MTG ASSN COM 31358610 608 400268 SH SHARED 400268 D FEDERAL NATL MTG ASSN COM 31358610 57 37650 SH SHARED 01 37650 D FEDERAL NATL MTG ASSN COM 31358610 69 45452 SH SHARED 02 34702 10750 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 6330 103148 SH SHARED 103148 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 2000 32600 SH SHARED 01 11400 21200 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 961 15673 SH SHARED 02 14553 1120 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 3 50 SH SHARED 05 50 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 9 150 SH SHARED 06 150 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 24 400 SH SHARED 10 200 200 D FEDERAL SIGNAL CORP COM 31385510 41 5712 SH SHARED 5712 D FEDERAL SIGNAL CORP COM 31385510 152 21200 SH SHARED 01 21200 D FEDERAL SIGNAL CORP COM 31385510 75 10535 SH SHARED 02 10535 D FEDERAL SIGNAL CORP COM 31385510 151 21100 SH SHARED 10 21100 D FEDERATED INVS INC PA CL B 31421110 5651 214303 SH SHARED 214303 D FEDERATED INVS INC PA CL B 31421110 509 19320 SH SHARED 01 19320 D FEDERATED INVS INC PA CL B 31421110 3535 134085 SH SHARED 02 134085 D FEDERATED INVS INC PA CL B 31421110 317 12050 SH SHARED 06 10050 2000 D FEDERATED INVS INC PA CL B 31421110 6603 250431 SH SHARED 10 250431 D FEDERATED INVS INC PA CL B 31421110 10 409 SH SHARED 21 409 D FEDEX CORP COM 31428X10 11141 148114 SH SHARED 148114 D FEDEX CORP COM 31428X10 6783 90183 SH SHARED 01 90183 D FEDEX CORP COM 31428X10 31604 420161 SH SHARED 02 412237 7924 D FEDEX CORP COM 31428X10 274 3645 SH SHARED 04 3645 D FEDEX CORP COM 31428X10 18500 245950 SH SHARED 04 245950 D FEDEX CORP COM 31428X10 14 190 SH SHARED 05 190 D FEDEX CORP COM 31428X10 30965 411665 SH SHARED 06 12950 398715 D FEDEX CORP COM 31428X10 40192 534335 SH SHARED 10 531435 2900 D FEDEX CORP COM 31428X10 75 1000 SH SHARED 20 1000 D FEDEX CORP COM 31428X10 15 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 30 400 SH SHARED 23 400 D FEDEX CORP COM 31428X10 250 3330 SH SHR/OTHR 23 3330 D FELCOR LODGING TR INC COM 31430F10 97 21548 SH SHARED 21548 D FELCOR LODGING TR INC COM 31430F10 56 12570 SH SHARED 01 12570 D FELCOR LODGING TR INC COM 31430F10 43 9693 SH SHARED 02 9553 140 D FELCOR LODGING TR INC COM 31430F10 124 27500 SH SHARED 10 27500 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 3 300 SH SHARED 02 300 D FEMALE HEALTH CO COM 31446210 47 9498 SH SHARED 9498 D FEMALE HEALTH CO COM 31446210 3 626 SH SHARED 02 626 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 105 5311 SH SHARED 5311 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 127 6380 SH SHARED 02 6380 D FERRO CORP COM 31540510 314 35300 SH SHARED 35300 D FERRO CORP COM 31540510 37 4250 SH SHARED 01 4250 D FERRO CORP COM 31540510 52 5872 SH SHARED 02 5872 D FERRO CORP COM 31540510 255 28700 SH SHARED 10 28700 D FERRO CORP COM 31540510 17 2000 SH SHARED 23 2000 D F5 NETWORKS INC COM 31561610 6978 176093 SH SHARED 176093 D F5 NETWORKS INC COM 31561610 1537 38800 SH SHARED 01 12000 26800 D F5 NETWORKS INC COM 31561610 113 2875 SH SHR/OTHR 01 2875 D F5 NETWORKS INC COM 31561610 627 15842 SH SHARED 02 15501 341 D F5 NETWORKS INC COM 31561610 178 4500 SH SHARED 04 4500 D F5 NETWORKS INC COM 31561610 1383 34900 SH SHARED 05 34900 D F5 NETWORKS INC COM 31561610 5224 131840 SH SHARED 10 131840 D FIBERTOWER CORP COM 31567R10 195 181177 SH SHARED 181177 D FIBERTOWER CORP COM 31567R10 27 25704 SH SHARED 02 25704 D FIDELITY COMWLTH TR NDQ CP IDX TRK 31591280 0 1 SH SHARED 02 1 D FIDELITY NATL INFORMATION SV COM 31620M10 994 38997 SH SHARED 38997 D FIDELITY NATL INFORMATION SV COM 31620M10 1205 47263 SH SHARED 01 47263 D FIDELITY NATL INFORMATION SV COM 31620M10 22 900 SH SHR/OTHR 01 900 D FIDELITY NATL INFORMATION SV COM 31620M10 2235 87628 SH SHARED 02 87628 D FIDELITY NATL INFORMATION SV COM 31620M10 311 12194 SH SHARED 06 6898 5296 D FIDELITY NATL INFORMATION SV COM 31620M10 4481 175676 SH SHARED 10 159276 16400 D FIDELITY NATL INFORMATION SV COM 31620M10 428 16800 SH SHARED 23 12700 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 173 6800 SH SHR/OTHR 23 6800 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 5292 350944 SH SHARED 350944 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 2074 137555 SH SHARED 01 61816 75739 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 49 3313 SH SHARED 02 3313 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 2262 150000 SH SHARED 04 150000 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 100 SH SHARED 05 100 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 15354 1018220 SH SHARED 06 9604 1008616 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 16258 1078124 SH SHARED 10 1078124 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 6 410 SH SHARED 21 410 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 178 11862 SH SHARED 23 11862 D FIFTH THIRD BANCORP COM 31677310 3165 312492 SH SHARED 312492 D FIFTH THIRD BANCORP COM 31677310 1941 191649 SH SHARED 01 191649 D FIFTH THIRD BANCORP COM 31677310 2178 215029 SH SHARED 02 214989 40 D FIFTH THIRD BANCORP COM 31677310 4 430 SH SHARED 05 430 D FIFTH THIRD BANCORP COM 31677310 451 44590 SH SHARED 06 24750 19840 D FIFTH THIRD BANCORP COM 31677310 3521 347583 SH SHARED 10 347583 D FIFTH STREET FINANCE CORP COM 31678A10 245 22440 SH SHARED 22440 D FIFTH STREET FINANCE CORP COM 31678A10 40 3750 SH SHARED 02 3750 D 51JOB INC SP ADR REP COM 31682710 76 5500 SH SHARED 5500 D 51JOB INC SP ADR REP COM 31682710 2 149 SH SHARED 02 149 D FINANCIAL FED CORP COM 31749210 112 4552 SH SHARED 4552 D FINANCIAL FED CORP COM 31749210 25 1022 SH SHARED 02 1022 D FINANCIAL FED CORP COM 31749210 19521 791000 SH SHARED 10 791000 D FINANCIAL FED CORP COM 31749210 7 300 SH SHARED 21 300 D FINANCIAL INSTNS INC COM 31758540 1 180 SH SHARED 180 D FINANCIAL INSTNS INC COM 31758540 22 2225 SH SHARED 02 2225 D FINISAR COM 31787A10 75 61088 SH SHARED 61088 D FINISH LINE INC CL A 31792310 599 59005 SH SHARED 59005 D FINISH LINE INC CL A 31792310 21 2100 SH SHARED 01 2100 D FINISH LINE INC CL A 31792310 133 13126 SH SHARED 02 13126 D FINISH LINE INC CL A 31792310 457 45037 SH SHARED 10 45037 D FIRST ADVANTAGE CORP CL A 31845F10 47 2559 SH SHARED 2559 D FIRST ADVANTAGE CORP CL A 31845F10 130 7024 SH SHARED 02 7024 D FIRST ACCEPTANCE CORP COM 31845710 7 2706 SH SHARED 2706 D FIRST ACCEPTANCE CORP COM 31845710 1 663 SH SHARED 02 663 D FIRST AMERN CORP CALIF COM 31852230 77863 2405431 SH SHARED 2405431 D FIRST AMERN CORP CALIF COM 31852230 1450 44825 SH SHARED 01 13825 31000 D FIRST AMERN CORP CALIF COM 31852230 443 13701 SH SHARED 02 13701 D FIRST AMERN CORP CALIF COM 31852230 16 500 SH SHARED 06 500 D FIRST AMERN CORP CALIF COM 31852230 731 22612 SH SHARED 10 22612 D FIRST BANCORP P R COM 31867210 38 12643 SH SHARED 12643 D FIRST BANCORP P R COM 31867210 206 67685 SH SHARED 02 67685 D FIRST BANCORP P R COM 31867210 114 37400 SH SHARED 10 37400 D FIRST BANCORP N C COM 31891010 2 164 SH SHARED 164 D FIRST BANCORP N C COM 31891010 10 582 SH SHARED 02 582 D FIRST BANCORP N C COM 31891010 95 5300 SH SHARED 10 5300 D FIRST BUSEY CORP COM 31938310 11 2480 SH SHARED 2480 D FIRST BUSEY CORP COM 31938310 8 1733 SH SHARED 02 1733 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 0 47 SH SHARED 47 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 1 241 SH SHARED 02 241 D FIRST CASH FINL SVCS INC COM 31942D10 551 32204 SH SHARED 32204 D FIRST CASH FINL SVCS INC COM 31942D10 17 1000 SH SHARED 01 1000 D FIRST CASH FINL SVCS INC COM 31942D10 15 907 SH SHARED 02 907 D FIRST CASH FINL SVCS INC COM 31942D10 68 4000 SH SHARED 10 4000 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 142 898 SH SHARED 898 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 166 1044 SH SHR/OTHR 01 1044 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 125 790 SH SHARED 02 790 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 175 1100 SH SHARED 10 1100 D FIRST COMWLTH FINL CORP PA COM 31982910 1128 198618 SH SHARED 198618 D FIRST COMWLTH FINL CORP PA COM 31982910 166 29341 SH SHARED 02 29341 D FIRST COMWLTH FINL CORP PA COM 31982910 177 31300 SH SHARED 10 31300 D FIRST CMNTY BANCSHARES INC N COM 31983A10 507 40219 SH SHARED 40219 D FIRST CMNTY BANCSHARES INC N COM 31983A10 6 554 SH SHARED 02 554 D FIRST CMNTY BANCSHARES INC N COM 31983A10 46 3700 SH SHARED 10 3700 D FIRST DEFIANCE FINL CORP COM 32006W10 3 208 SH SHARED 208 D FIRST DEFIANCE FINL CORP COM 32006W10 4 321 SH SHARED 02 321 D FIRST FINL BANKSHARES COM 32020R10 771 15599 SH SHARED 15599 D FIRST FINL BANKSHARES COM 32020R10 258 5225 SH SHARED 02 5225 D FIRST FINL BANKSHARES COM 32020R10 321 6500 SH SHARED 10 6500 D FIRST FED BANKSHARES INC DEL COM 32020V10 0 2 SH SHARED 02 2 D FIRST FINL BANCORP OH COM 32020910 1772 147111 SH SHARED 147111 D FIRST FINL BANCORP OH COM 32020910 52 4332 SH SHARED 02 4332 D FIRST FINL BANCORP OH COM 32020910 198 16500 SH SHARED 10 16500 D FIRST FED NORTHN MICH BANCOR COM 32021X10 21 10300 SH SHARED 10300 D FIRST FINL CORP IND COM 32021810 33 1088 SH SHARED 1088 D FIRST FINL CORP IND COM 32021810 14 465 SH SHARED 02 465 D FIRST FINL CORP IND COM 32021810 189 6200 SH SHARED 10 6200 D FIRST FINL SVC CORP COM 32022D10 1 122 SH SHARED 02 122 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 46 7946 SH SHARED 7946 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 4 720 SH SHARED 02 720 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 22 3800 SH SHARED 10 3800 D FIRST FINL HLDGS INC COM 32023910 470 29467 SH SHARED 29467 D FIRST FINL HLDGS INC COM 32023910 17 1100 SH SHARED 01 1100 D FIRST FINL HLDGS INC COM 32023910 87 5461 SH SHARED 02 5461 D FIRST FINL HLDGS INC COM 32023910 343 21500 SH SHARED 10 21500 D FIRST HORIZON NATL CORP COM 32051710 12066 912065 SH SHARED 912065 D FIRST HORIZON NATL CORP COM 32051710 179 13557 SH SHARED 01 13557 D FIRST HORIZON NATL CORP COM 32051710 524 39622 SH SHARED 02 39622 D FIRST HORIZON NATL CORP COM 32051710 166 12564 SH SHARED 06 8120 4444 D FIRST HORIZON NATL CORP COM 32051710 1910 144397 SH SHARED 10 144397 D FIRST HORIZON NATL CORP COM 32051710 5 434 SH SHARED 20 434 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 206 39289 SH SHARED 39289 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 70 13435 SH SHARED 01 13435 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 170 32485 SH SHARED 02 5085 27400 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 608 115864 SH SHARED 10 115864 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 387 73900 SH SHARED 11 73900 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 3 650 SH SHARED 23 650 D FIRST ISRAEL FD INC COM 32063L10 34 2500 SH SHARED 01 2500 D FIRST ISRAEL FD INC COM 32063L10 4 300 SH SHARED 02 300 D FIRST LONG IS CORP COM 32073410 51 1920 SH SHARED 1920 D FIRST LONG IS CORP COM 32073410 5 214 SH SHARED 02 214 D FIRST MARBLEHEAD CORP COM 32077110 374 170239 SH SHARED 170239 D FIRST MARBLEHEAD CORP COM 32077110 5 2435 SH SHARED 02 2435 D FIRST MARBLEHEAD CORP COM 32077110 30 13700 SH SHARED 10 13700 D FIRST MERCHANTS CORP COM 32081710 246 35305 SH SHARED 35305 D FIRST MERCHANTS CORP COM 32081710 67 9731 SH SHARED 02 9731 D FIRST MERCHANTS CORP COM 32081710 82 11800 SH SHARED 10 11800 D FIRST MERCURY FINANCIAL CORP COM 32084110 1189 89294 SH SHARED 89294 D FIRST MERCURY FINANCIAL CORP COM 32084110 7 564 SH SHARED 02 564 D FIRST MIDWEST BANCORP DEL COM 32086710 765 67901 SH SHARED 67901 D FIRST MIDWEST BANCORP DEL COM 32086710 111 9900 SH SHARED 01 9900 D FIRST MIDWEST BANCORP DEL COM 32086710 460 40884 SH SHARED 02 40730 154 D FIRST MIDWEST BANCORP DEL COM 32086710 214 19000 SH SHARED 10 19000 D FIRST NIAGARA FINL GP INC COM 33582V10 8415 682554 SH SHARED 682554 D FIRST NIAGARA FINL GP INC COM 33582V10 626 50800 SH SHARED 01 50800 D FIRST NIAGARA FINL GP INC COM 33582V10 61 5013 SH SHARED 02 4885 128 D FIRST NIAGARA FINL GP INC COM 33582V10 484 39300 SH SHARED 10 37600 1700 D FIRST POTOMAC RLTY TR COM 33610F10 967 83731 SH SHARED 83731 D FIRST POTOMAC RLTY TR COM 33610F10 15 1326 SH SHARED 02 1326 D FIRST POTOMAC RLTY TR COM 33610F10 484 41900 SH SHARED 10 28900 13000 D FIRST REGL BANCORP COM 33615C10 10 8700 SH SHARED 02 8700 D FIRST SOLAR INC COM 33643310 509 3330 SH SHARED 3330 D FIRST SOLAR INC COM 33643310 43426 284094 SH SHARED 284094 D FIRST SOLAR INC COM 33643310 1734 11350 SH SHARED 01 11350 D FIRST SOLAR INC COM 33643310 904 5920 SH SHARED 02 5730 190 D FIRST SOLAR INC COM 33643310 28229 184674 SH SHARED 04 184674 D FIRST SOLAR INC COM 33643310 23814 155791 SH SHARED 05 155791 D FIRST SOLAR INC COM 33643310 2331 15252 SH SHARED 06 5752 9500 D FIRST SOLAR INC COM 33643310 9505 62186 SH SHARED 10 53358 8828 D FIRST SOLAR INC COM 33643310 30 200 SH SHARED 23 200 D FIRST SOUTH BANCORP INC VA COM 33646W10 2 178 SH SHARED 178 D FIRST SOUTH BANCORP INC VA COM 33646W10 3 347 SH SHARED 02 347 D 1ST SOURCE CORP COM 33690110 213 13074 SH SHARED 13074 D 1ST SOURCE CORP COM 33690110 14 875 SH SHARED 01 875 D 1ST SOURCE CORP COM 33690110 51 3147 SH SHARED 02 3147 D 1ST SOURCE CORP COM 33690110 186 11420 SH SHARED 10 11420 D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 0 1 SH SHARED 02 1 D FIRST TR VAL LINE EQ ALLO IN SHS 33691910 0 1 SH SHARED 02 1 D FIRST TR US IPO INDEX FD SHS 33692010 0 1 SH SHARED 02 1 D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M10 0 1 SH SHARED 02 1 D FIRST TR ENHANCED EQTY INC F COM 33731810 3 300 SH SHARED 02 300 D FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 4 300 SH SHARED 02 300 D FIRST TR ISE CHINDIA INDEX F COM 33733A10 0 1 SH SHARED 02 1 D FIRST TR ISE WATER INDEX FD COM 33733B10 59 3277 SH SHARED 02 1 3276 D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E10 1319 69141 SH SHARED 02 1 69140 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 156 5584 SH SHARED 02 1 5583 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 156 6832 SH SHARED 02 1 6831 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E50 0 1 SH SHARED 02 1 D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 0 1 SH SHARED 02 1 D FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G10 4 850 SH SHARED 02 850 D FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 12 1100 SH SHARED 02 100 1000 D FIRST TR S&P REIT INDEX FD COM 33734G10 0 1 SH SHARED 02 1 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 0 1 SH SHARED 02 1 D FIRST TR ISE REVERE NAT GAS COM 33734J10 20 1201 SH SHARED 02 1 1200 D FIRST TR ISE REVERE NAT GAS COM 33734J10 13 825 SH SHARED 21 825 D FIRST TR ISE REVERE NAT GAS COM 33734J10 49 2950 SH SHARED 23 2950 D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K10 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 21 1509 SH SHARED 02 1 1508 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X12 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 21 1741 SH SHARED 02 1 1740 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 21 1087 SH SHARED 02 1 1086 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 0 1 SH SHARED 02 1 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 8 501 SH SHARED 02 1 500 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 21 1320 SH SHARED 02 1 1319 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 19 1363 SH SHARED 02 1 1362 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 0 1 SH SHARED 02 1 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 40 1801 SH SHARED 02 1 1800 D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 0 1 SH SHARED 02 1 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 20 1090 SH SHARED 02 1 1089 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 0 1 SH SHARED 02 1 D FIRST TR VALUE LINE 100 ETF COM SHS 33735G10 0 1 SH SHARED 02 1 D FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J10 0 1 SH SHARED 02 1 D FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K10 3278 151505 SH SHARED 02 1 151504 D FIRST TR ISE GLB WIND ENRG E COM SHS 33736G10 69 4255 SH SHARED 02 4255 D FIRST TR ISE GLOBAL ENGR & C COM 33736M10 0 1 SH SHARED 02 1 D FIRST TR FTSE EPRA/NAREIT DE COM 33736N10 20 668 SH SHARED 02 668 D FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q10 0 1 SH SHARED 02 1 D FIRST W VA BANCORP INC COM 33749310 0 35 SH SHARED 35 D FIRSTSERVICE CORP SUB VTG SH 33761N10 865 44858 SH SHARED 44858 D FISERV INC COM 33773810 14542 301713 SH SHARED 301713 D FISERV INC COM 33773810 2289 47500 SH SHARED 01 47500 D FISERV INC COM 33773810 24 500 SH SHR/OTHR 01 500 D FISERV INC COM 33773810 1221 25348 SH SHARED 02 25063 285 D FISERV INC COM 33773810 6 130 SH SHARED 05 130 D FISERV INC COM 33773810 624 12950 SH SHARED 06 8200 4750 D FISERV INC COM 33773810 6094 126436 SH SHARED 10 126436 D FISHER COMMUNICATIONS INC COM 33775620 126 6947 SH SHARED 6947 D FISHER COMMUNICATIONS INC COM 33775620 29 1630 SH SHARED 02 1630 D FISHER COMMUNICATIONS INC COM 33775620 72 4000 SH SHARED 10 4000 D FIRSTMERIT CORP COM 33791510 2717 142808 SH SHARED 142808 D FIRSTMERIT CORP COM 33791510 504 26531 SH SHARED 01 252 26279 D FIRSTMERIT CORP COM 33791510 594 31231 SH SHARED 02 31231 D FIRSTMERIT CORP COM 33791510 17537 921558 SH SHARED 10 921558 D FLAGSTAR BANCORP INC COM 33793010 411 399597 SH SHARED 399597 D FLAGSTAR BANCORP INC COM 33793010 8 8481 SH SHARED 02 8481 D FLAGSTAR BANCORP INC COM 33793010 41 40500 SH SHARED 10 40500 D FIRSTENERGY CORP COM 33793210 756 16551 SH SHARED 16551 D FIRSTENERGY CORP COM 33793210 16153 353324 SH SHARED 353324 D FIRSTENERGY CORP COM 33793210 7427 162457 SH SHARED 01 135536 26921 D FIRSTENERGY CORP COM 33793210 959 20978 SH SHR/OTHR 01 20978 D FIRSTENERGY CORP COM 33793210 4594 100502 SH SHARED 02 98469 2033 D FIRSTENERGY CORP COM 33793210 7 163 SH SHARED 04 163 D FIRSTENERGY CORP COM 33793210 58765 1285324 SH SHARED 04 1285324 D FIRSTENERGY CORP COM 33793210 9 200 SH SHARED 05 200 D FIRSTENERGY CORP COM 33793210 970 21230 SH SHARED 06 11450 9780 D FIRSTENERGY CORP COM 33793210 26647 582836 SH SHARED 10 542336 40500 D FIRSTENERGY CORP COM 33793210 998 21832 SH SHARED 19 21832 D FIRSTENERGY CORP COM 33793210 1984 43395 SH SHARED 20 35805 80 7510 D FIRSTENERGY CORP COM 33793210 266 5830 SH SHR/OTHR 20 5830 D FIRSTENERGY CORP COM 33793210 30 670 SH SHARED 21 670 D FIRSTENERGY CORP COM 33793210 6 136 SH SHR/OTHR 21 136 D FIRSTENERGY CORP COM 33793210 323 7075 SH SHARED 22 6650 425 D FIRSTENERGY CORP COM 33793210 76 1665 SH SHR/OTHR 22 1665 D FIRSTENERGY CORP COM 33793210 1658 36282 SH SHARED 23 33807 2475 D FIRSTENERGY CORP COM 33793210 1307 28593 SH SHR/OTHR 23 28593 D FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW 1852 1000000 PRN SHARED 1000000 D FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW 822 444060 PRN SHARED 02 444060 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 3912 3150000 PRN SHARED 3150000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 6843 5510000 PRN SHARED 02 5494000 16000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 8694 7000000 PRN SHARED 04 7000000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 621 500000 PRN SHARED 06 500000 D FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB 4171 5300000 PRN SHARED 5300000 D FIVE STAR QUALITY CARE INC COM 33832D10 630 172300 SH SHARED 172300 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 239 18500 SH SHARED 21 18500 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 9 1100 SH SHARED 1100 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 34 3963 SH SHARED 02 263 3700 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 8461 965971 SH SHARED 10 965971 D FLANDERS CORP COM 33849410 47 9231 SH SHARED 9231 D FLANDERS CORP COM 33849410 3 650 SH SHARED 02 650 D FLANIGANS ENTERPRISES INC COM 33851710 2 400 SH SHARED 02 400 D FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL 5907 6040000 PRN SHARED 02 6039000 1000 D FLORIDA PUB UTILS CO COM 34113510 2 242 SH SHARED 02 242 D FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA 0 1192000 PRN SHARED 02 1192000 D FLOTEK INDS INC DEL COM 34338910 83 40500 SH SHARED 02 40500 D FLUOR CORP NEW COM 34341210 44922 883426 SH SHARED 878826 4600 D FLUOR CORP NEW COM 34341210 3075 60478 SH SHARED 01 59843 635 D FLUOR CORP NEW COM 34341210 101 2000 SH SHR/OTHR 01 2000 D FLUOR CORP NEW COM 34341210 4817 94734 SH SHARED 02 91629 3105 D FLUOR CORP NEW COM 34341210 103947 2044207 SH SHARED 04 2044207 D FLUOR CORP NEW COM 34341210 3997 78620 SH SHARED 05 78620 D FLUOR CORP NEW COM 34341210 1244 24478 SH SHARED 06 6850 17628 D FLUOR CORP NEW COM 34341210 36347 714793 SH SHARED 10 713593 1200 D FLUOR CORP NEW COM 34341210 500 9850 SH SHARED 14 9850 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 232 89250 SH SHARED 89250 D FLOW INTL CORP COM 34346810 5 1975 SH SHARED 02 1550 425 D FLOWERS FOODS INC COM 34349810 1049 39911 SH SHARED 39911 D FLOWERS FOODS INC COM 34349810 665 25300 SH SHARED 01 25300 D FLOWERS FOODS INC COM 34349810 1890 71897 SH SHARED 02 71897 D FLOWERS FOODS INC COM 34349810 325 12400 SH SHARED 10 12400 D FLOWERS FOODS INC COM 34349810 39 1500 SH SHARED 23 1500 D FLOWSERVE CORP COM 34354P10 9620 97628 SH SHARED 97628 D FLOWSERVE CORP COM 34354P10 1221 12400 SH SHARED 01 12400 D FLOWSERVE CORP COM 34354P10 1675 17000 SH SHARED 02 16970 30 D FLOWSERVE CORP COM 34354P10 482 4900 SH SHARED 06 3300 1600 D FLOWSERVE CORP COM 34354P10 19285 195710 SH SHARED 10 195710 D FLOWSERVE CORP COM 34354P10 197 2000 SH SHARED 23 2000 D FLUSHING FINL CORP COM 34387310 1147 100674 SH SHARED 100674 D FLUSHING FINL CORP COM 34387310 11 1028 SH SHARED 02 1028 D FLUSHING FINL CORP COM 34387310 127 11200 SH SHARED 10 11200 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 0 3 SH SHARED 3 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 20 1856 SH SHARED 02 856 1000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 17484 459520 SH SHARED 459520 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2092 55000 SH SHARED 04 55000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 68 1800 SH SHARED 10 1800 D FOOT LOCKER INC COM 34484910 724 60590 SH SHARED 60590 D FOOT LOCKER INC COM 34484910 743 62225 SH SHARED 01 10425 51800 D FOOT LOCKER INC COM 34484910 641 53717 SH SHARED 02 53717 D FOOT LOCKER INC COM 34484910 3473 290700 SH SHARED 10 268200 22500 D FOOT LOCKER INC COM 34484910 35 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 164 30215 SH SHARED 30215 D FORCE PROTECTION INC COM NEW 34520320 62 11475 SH SHARED 01 11475 D FORCE PROTECTION INC COM NEW 34520320 15 2765 SH SHARED 02 2765 D FORCE PROTECTION INC COM NEW 34520320 147 27000 SH SHARED 10 27000 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 5065 5000000 PRN SHARED 5000000 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 5 5000 PRN SHARED 02 5000 D FORD MTR CO DEL COM PAR $0.01 34537086 24519 3400826 SH SHARED 3360226 40600 D FORD MTR CO DEL COM PAR $0.01 34537086 5484 760621 SH SHARED 01 709764 50857 D FORD MTR CO DEL COM PAR $0.01 34537086 43 6000 SH SHR/OTHR 01 6000 D FORD MTR CO DEL COM PAR $0.01 34537086 6354 881301 SH SHARED 02 847153 34148 D FORD MTR CO DEL COM PAR $0.01 34537086 86 12038 SH SHARED 04 12038 D FORD MTR CO DEL COM PAR $0.01 34537086 54 7611 SH SHARED 04 7611 D FORD MTR CO DEL COM PAR $0.01 34537086 13 1840 SH SHARED 05 1840 D FORD MTR CO DEL COM PAR $0.01 34537086 2353 326355 SH SHARED 06 231645 94710 D FORD MTR CO DEL COM PAR $0.01 34537086 11828 1640626 SH SHARED 10 1601326 39300 D FORD MTR CO DEL COM PAR $0.01 34537086 25 3530 SH SHARED 20 3530 D FORD MTR CO DEL COM PAR $0.01 34537086 6 900 SH SHARED 23 900 D FORD MTR CO DEL COM PAR $0.01 34537086 69 9614 SH SHR/OTHR 23 9614 D FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 24698 820000 SH SHARED 820000 D FOREST CITY ENTERPRISES INC CL A 34555010 2073 155056 SH SHARED 155056 D FOREST CITY ENTERPRISES INC CL A 34555010 5 375 SH SHARED 01 375 D FOREST CITY ENTERPRISES INC CL A 34555010 237 17793 SH SHARED 02 17793 D FOREST LABS INC COM 34583810 48712 1654625 SH SHARED 1654625 D FOREST LABS INC COM 34583810 2417 82100 SH SHARED 01 81900 200 D FOREST LABS INC COM 34583810 7 250 SH SHR/OTHR 01 250 D FOREST LABS INC COM 34583810 6392 217121 SH SHARED 02 217021 100 D FOREST LABS INC COM 34583810 50 1700 SH SHARED 04 1700 D FOREST LABS INC COM 34583810 4 160 SH SHARED 05 160 D FOREST LABS INC COM 34583810 1582 53750 SH SHARED 06 43950 9800 D FOREST LABS INC COM 34583810 6093 206989 SH SHARED 10 206989 D FOREST LABS INC COM 34583810 7 250 SH SHR/OTHR 23 250 D FOREST OIL CORP COM PAR $0.01 34609170 2141 109444 SH SHARED 109444 D FOREST OIL CORP COM PAR $0.01 34609170 806 41200 SH SHARED 01 9000 32200 D FOREST OIL CORP COM PAR $0.01 34609170 800 40902 SH SHARED 02 38802 2100 D FOREST OIL CORP COM PAR $0.01 34609170 87933 4493300 SH SHARED 04 4493300 D FOREST OIL CORP COM PAR $0.01 34609170 30194 1542900 SH SHARED 10 1525500 17400 D FOREST OIL CORP COM PAR $0.01 34609170 455 23300 SH SHARED 14 23300 D FORESTAR GROUP INC COM 34623310 991 57737 SH SHARED 57737 D FORESTAR GROUP INC COM 34623310 98 5718 SH SHARED 01 799 4919 D FORESTAR GROUP INC COM 34623310 31 1815 SH SHARED 02 1815 D FORESTAR GROUP INC COM 34623310 147 8600 SH SHARED 10 8600 D FORESTAR GROUP INC COM 34623310 0 1 SH SHARED 20 1 D FORMFACTOR INC COM 34637510 2932 122614 SH SHARED 122614 D FORMFACTOR INC COM 34637510 3 150 SH SHARED 01 150 D FORMFACTOR INC COM 34637510 309 12949 SH SHARED 02 12949 D FORMFACTOR INC COM 34637510 717 30000 SH SHARED 04 30000 D FORMFACTOR INC COM 34637510 476 19900 SH SHARED 10 13800 6100 D FORRESTER RESH INC COM 34656310 333 12526 SH SHARED 12526 D FORRESTER RESH INC COM 34656310 30 1142 SH SHARED 02 817 325 D FORRESTER RESH INC COM 34656310 2735 102700 SH SHARED 10 102700 D FORT DEARBORN INCOME SECS IN COM 34720010 1 100 SH SHARED 02 100 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 2684 516274 SH SHARED 516274 D FORTUNE BRANDS INC COM 34963110 8539 198681 SH SHARED 198681 D FORTUNE BRANDS INC COM 34963110 2030 47244 SH SHARED 01 45999 1245 D FORTUNE BRANDS INC COM 34963110 815 18965 SH SHARED 02 17905 1060 D FORTUNE BRANDS INC COM 34963110 38 900 SH SHARED 04 900 D FORTUNE BRANDS INC COM 34963110 3 90 SH SHARED 05 90 D FORTUNE BRANDS INC COM 34963110 454 10570 SH SHARED 06 5950 4620 D FORTUNE BRANDS INC COM 34963110 5656 131598 SH SHARED 10 131598 D FORTUNE BRANDS INC COM 34963110 55 1285 SH SHARED 20 1285 D FORTUNE BRANDS INC COM 34963110 7 180 SH SHR/OTHR 20 180 D FORTUNE BRANDS INC COM 34963110 8 200 SH SHARED 22 200 D FORTUNE BRANDS INC COM 34963110 399 9300 SH SHARED 23 8500 800 D FORTUNE BRANDS INC COM 34963110 476 11075 SH SHR/OTHR 23 11075 D FORWARD AIR CORP COM 34985310 468 20238 SH SHARED 20238 D FORWARD AIR CORP COM 34985310 44 1904 SH SHARED 02 1644 260 D FORWARD AIR CORP COM 34985310 106 4600 SH SHARED 10 4600 D FORWARD AIR CORP COM 34985310 8 354 SH SHARED 21 354 D FOSSIL INC COM 34988210 1157 40669 SH SHARED 40669 D FOSSIL INC COM 34988210 562 19775 SH SHARED 01 4275 15500 D FOSSIL INC COM 34988210 394 13853 SH SHARED 02 13853 D FOSSIL INC COM 34988210 537 18900 SH SHARED 10 18900 D FOSTER L B CO COM 35006010 811 26537 SH SHARED 26537 D FOSTER L B CO COM 35006010 19 652 SH SHARED 02 652 D FOSTER L B CO COM 35006010 79 2600 SH SHARED 10 2600 D 4 KIDS ENTMT INC COM 35086510 0 100 SH SHARED 02 100 D FOX CHASE BANCORP COM 35137P10 2 213 SH SHARED 02 213 D FRANCE TELECOM SPONSORED ADR 35177Q10 2520 93644 SH SHARED 93644 D FRANCE TELECOM SPONSORED ADR 35177Q10 3 148 SH SHARED 01 148 D FRANCE TELECOM SPONSORED ADR 35177Q10 13 520 SH SHR/OTHR 01 520 D FRANCE TELECOM SPONSORED ADR 35177Q10 279 10373 SH SHARED 02 10000 373 D FRANKLIN COVEY CO COM 35346910 1 248 SH SHARED 248 D FRANKLIN COVEY CO COM 35346910 2 503 SH SHARED 02 503 D FRANKLIN ELEC INC COM 35351410 952 33203 SH SHARED 33203 D FRANKLIN ELEC INC COM 35351410 22 800 SH SHARED 01 800 D FRANKLIN ELEC INC COM 35351410 322 11231 SH SHARED 02 11231 D FRANKLIN ELEC INC COM 35351410 152 5300 SH SHARED 10 5300 D FRANKLIN RES INC COM 35461310 43079 428229 SH SHARED 420829 7400 D FRANKLIN RES INC COM 35461310 5356 53250 SH SHARED 01 50350 2900 D FRANKLIN RES INC COM 35461310 5828 57939 SH SHARED 02 56759 1180 D FRANKLIN RES INC COM 35461310 80 800 SH SHARED 04 800 D FRANKLIN RES INC COM 35461310 10 100 SH SHARED 05 100 D FRANKLIN RES INC COM 35461310 1111 11050 SH SHARED 06 6200 4850 D FRANKLIN RES INC COM 35461310 57203 568625 SH SHARED 10 542325 26300 D FRANKLIN RES INC COM 35461310 14 145 SH SHARED 20 145 D FRANKLIN RES INC COM 35461310 20 200 SH SHR/OTHR 21 200 D FRANKLIN RES INC COM 35461310 30 300 SH SHARED 23 300 D FRANKLIN RES INC COM 35461310 326 3250 SH SHR/OTHR 23 3250 D FRANKLIN STREET PPTYS CORP COM 35471R10 2723 207876 SH SHARED 207876 D FRANKLIN STREET PPTYS CORP COM 35471R10 334 25507 SH SHARED 02 25507 D FRANKLIN STREET PPTYS CORP COM 35471R10 2116 161600 SH SHARED 10 161600 D FREDS INC CL A 35610810 513 40342 SH SHARED 40342 D FREDS INC CL A 35610810 345 27173 SH SHARED 02 27083 90 D FREDS INC CL A 35610810 188 14800 SH SHARED 10 14800 D FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D78 95670 928843 SH SHARED 928843 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1556 22685 SH SHARED 22685 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 107060 1560426 SH SHARED 1560426 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 9441 137606 SH SHARED 01 110832 26774 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 61 900 SH SHR/OTHR 01 900 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 39123 570229 SH SHARED 02 561866 8363 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3879 56544 SH SHARED 04 56544 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2213 32260 SH SHARED 05 32260 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2072 30210 SH SHARED 06 17752 12458 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 27558 401664 SH SHARED 10 339794 61870 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2423 35320 SH SHARED 15 35320 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 784 11438 SH SHARED 19 11438 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 111 1630 SH SHARED 20 1500 130 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 274 4000 SH SHR/OTHR 20 4000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 320 4675 SH SHARED 21 4675 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4 65 SH SHR/OTHR 21 65 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 215 3135 SH SHARED 22 3135 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 58 850 SH SHR/OTHR 22 850 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 909 13259 SH SHARED 23 9359 3900 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2357 34360 SH SHR/OTHR 23 34360 D FREIGHTCAR AMER INC COM 35702310 50 2098 SH SHARED 2098 D FREIGHTCAR AMER INC COM 35702310 386 15923 SH SHARED 02 15923 D FREIGHTCAR AMER INC COM 35702310 199 8200 SH SHARED 10 8200 D FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M11 0 655 SH SHARED 01 655 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 374 7527 SH SHARED 7527 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 58 1184 SH SHARED 01 712 472 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 3168 63700 SH SHARED 10 63700 D FRISCHS RESTAURANTS INC COM 35874810 2 88 SH SHARED 02 88 D FRONTEER DEV GROUP INC COM 35903Q10 447 104500 SH SHARED 104500 D FRONTIER COMMUNICATIONS CORP COM 35906A10 5228 693437 SH SHARED 693437 D FRONTIER COMMUNICATIONS CORP COM 35906A10 44 5935 SH SHARED 01 399 5536 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2465 326964 SH SHARED 02 322963 4001 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1734 230000 SH SHARED 05 230000 D FRONTIER COMMUNICATIONS CORP COM 35906A10 135 18000 SH SHARED 06 12600 5400 D FRONTIER COMMUNICATIONS CORP COM 35906A10 918 121862 SH SHARED 10 121862 D FRONTIER FINL CORP WASH COM 35907K10 14 13279 SH SHARED 13279 D FRONTIER FINL CORP WASH COM 35907K10 5 5400 SH SHARED 01 5400 D FRONTIER FINL CORP WASH COM 35907K10 6 6159 SH SHARED 02 6159 D FRONTIER OIL CORP COM 35914P10 6693 480874 SH SHARED 480874 D FRONTIER OIL CORP COM 35914P10 484 34800 SH SHARED 01 600 34200 D FRONTIER OIL CORP COM 35914P10 479 34456 SH SHARED 02 33856 600 D FUELCELL ENERGY INC COM 35952H10 365 85602 SH SHARED 85602 D FUELCELL ENERGY INC COM 35952H10 28 6787 SH SHARED 02 5787 1000 D FUELCELL ENERGY INC COM 35952H10 2293 537069 SH SHARED 04 537069 D FUELCELL ENERGY INC COM 35952H10 2928 685874 SH SHARED 05 685874 D FUELCELL ENERGY INC COM 35952H10 335 78497 SH SHARED 06 78497 D FUEL SYS SOLUTIONS INC COM 35952W10 1001 27839 SH SHARED 27839 D FUEL SYS SOLUTIONS INC COM 35952W10 212 5906 SH SHARED 02 5206 700 D FUEL TECH INC COM 35952310 13 1200 SH SHARED 1200 D FUEL TECH INC COM 35952310 7 704 SH SHARED 704 D FUEL TECH INC COM 35952310 57 5097 SH SHARED 02 697 4400 D FUEL TECH INC COM 35952310 2240 200000 SH SHARED 04 200000 D FUEL TECH INC COM 35952310 2330 208073 SH SHARED 05 208073 D FUEL TECH INC COM 35952310 368 32900 SH SHARED 06 32900 D FULLER H B CO COM 35969410 1267 60625 SH SHARED 60625 D FULLER H B CO COM 35969410 278 13318 SH SHARED 02 13318 D FULLER H B CO COM 35969410 670 32100 SH SHARED 10 24300 7800 D FULTON FINL CORP PA COM 36027110 96 13038 SH SHARED 13038 D FULTON FINL CORP PA COM 36027110 416 56300 SH SHARED 01 56300 D FULTON FINL CORP PA COM 36027110 178 24084 SH SHARED 02 24084 D FULTON FINL CORP PA COM 36027110 413 55900 SH SHARED 10 42600 13300 D FURNITURE BRANDS INTL INC COM 36092110 349 63130 SH SHARED 63130 D FURNITURE BRANDS INTL INC COM 36092110 99 17935 SH SHARED 02 17935 D FURNITURE BRANDS INTL INC COM 36092110 70 12800 SH SHARED 10 12800 D FUQI INTERNATIONAL INC COM NEW 36102A20 83 2869 SH SHARED 2869 D FUQI INTERNATIONAL INC COM NEW 36102A20 1 67 SH SHARED 02 67 D FUQI INTERNATIONAL INC COM NEW 36102A20 84 2900 SH SHARED 10 2900 D FUQI INTERNATIONAL INC COM NEW 36102A20 1241 42500 SH SHR/OTHR 23 42500 D FURMANITE CORPORATION COM 36108610 5 1211 SH SHARED 1211 D FURMANITE CORPORATION COM 36108610 6 1444 SH SHARED 02 1444 D FUSHI COPPERWELD INC COM 36113E10 69 8238 SH SHARED 8238 D FUSHI COPPERWELD INC COM 36113E10 1 200 SH SHARED 01 200 D FUSHI COPPERWELD INC COM 36113E10 10 1237 SH SHARED 02 1237 D FUSHI COPPERWELD INC COM 36113E10 75 8900 SH SHARED 10 8900 D G & K SVCS INC CL A 36126810 1361 61434 SH SHARED 61434 D G & K SVCS INC CL A 36126810 19 900 SH SHARED 01 900 D G & K SVCS INC CL A 36126810 219 9893 SH SHARED 02 9633 260 D G & K SVCS INC CL A 36126810 449 20300 SH SHARED 10 14600 5700 D GAMCO INVESTORS INC COM 36143810 168 3693 SH SHARED 3693 D GAMCO INVESTORS INC COM 36143810 12 282 SH SHARED 02 282 D GAMCO INVESTORS INC COM 36143810 178 3900 SH SHARED 10 3900 D GATX CORP COM 36144810 1112 39801 SH SHARED 39801 D GATX CORP COM 36144810 410 14700 SH SHARED 01 14700 D GATX CORP COM 36144810 69 2501 SH SHARED 02 2501 D GATX CORP COM 36144810 17992 643750 SH SHARED 10 643750 D GATX CORP COM 36144810 69 2500 SH SHARED 23 2500 D GEO GROUP INC COM 36159R10 264 13112 SH SHARED 13112 D GEO GROUP INC COM 36159R10 143 7116 SH SHARED 02 7116 D GEO GROUP INC COM 36159R10 294 14600 SH SHARED 10 7300 7300 D GEO GROUP INC COM 36159R10 26 1311 SH SHARED 21 1311 D GFI GROUP INC COM 36165220 428 59312 SH SHARED 59312 D GFI GROUP INC COM 36165220 104 14500 SH SHARED 01 14500 D GFI GROUP INC COM 36165220 494 68436 SH SHARED 02 68436 D GHL ACQUISITION CORP *W EXP 02/14/201 36172H11 19 4147 SH SHARED 4147 D GP STRATEGIES CORP COM 36225V10 3 490 SH SHARED 490 D GP STRATEGIES CORP COM 36225V10 4 622 SH SHARED 02 622 D GSE SYS INC COM 36227K10 1 254 SH SHARED 254 D GSE SYS INC COM 36227K10 3 643 SH SHARED 02 643 D GS FIN CORP ETN CLAYMORE37 36227310 0 1 SH SHARED 02 1 D GSI GROUP INC CDA COM 36229U10 81 108389 SH SHARED 108389 D GT SOLAR INTL INC COM 3623E020 819 140992 SH SHARED 140992 D GT SOLAR INTL INC COM 3623E020 53 9200 SH SHARED 01 9200 D GT SOLAR INTL INC COM 3623E020 8 1444 SH SHARED 02 1344 100 D GT SOLAR INTL INC COM 3623E020 75 13000 SH SHARED 04 13000 D GT SOLAR INTL INC COM 3623E020 192 33200 SH SHARED 10 33200 D G-III APPAREL GROUP LTD COM 36237H10 7 564 SH SHARED 564 D G-III APPAREL GROUP LTD COM 36237H10 24 1700 SH SHARED 01 1700 D G-III APPAREL GROUP LTD COM 36237H10 7 514 SH SHARED 02 514 D G-III APPAREL GROUP LTD COM 36237H10 271 19200 SH SHARED 10 19200 D GSI COMMERCE INC COM 36238G10 5988 310108 SH SHARED 310108 D GSI COMMERCE INC COM 36238G10 573 29695 SH SHARED 02 5395 24300 D GSI COMMERCE INC COM 36238G10 30 1566 SH SHARED 21 1566 D GSI TECHNOLOGY COM 36241U10 2 579 SH SHARED 579 D GSI TECHNOLOGY COM 36241U10 2 727 SH SHARED 02 727 D GABELLI DIVD & INCOME TR COM 36242H10 1072 86544 SH SHARED 02 400 86144 D GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 34 2200 SH SHARED 02 2200 D GABELLI GLOBAL DEAL FD COM SBI 36245G10 353 23850 SH SHARED 02 1500 22350 D GAFISA S A SPONS ADR 36260730 2850 93900 SH SHARED 10 93900 D GAIAM INC CL A 36268Q10 36 5209 SH SHARED 5209 D GAIAM INC CL A 36268Q10 4 636 SH SHARED 02 636 D GALLAGHER ARTHUR J & CO COM 36357610 1974 81031 SH SHARED 81031 D GALLAGHER ARTHUR J & CO COM 36357610 760 31200 SH SHARED 01 31200 D GALLAGHER ARTHUR J & CO COM 36357610 106 4356 SH SHARED 02 4356 D GAMMON GOLD INC COM 36467T10 607 71441 SH SHARED 71441 D GAMMON GOLD INC COM 36467T10 620 72968 SH SHARED 72968 D GAMMON GOLD INC COM 36467T10 60 7100 SH SHARED 02 7100 D GAMMON GOLD INC COM 36467T10 19788 2325300 SH SHARED 10 2325300 D GAMESTOP CORP NEW CL A 36467W10 4463 168641 SH SHARED 168641 D GAMESTOP CORP NEW CL A 36467W10 1417 53566 SH SHARED 01 53566 D GAMESTOP CORP NEW CL A 36467W10 1542 58276 SH SHARED 02 57876 400 D GAMESTOP CORP NEW CL A 36467W10 529 20000 SH SHARED 04 20000 D GAMESTOP CORP NEW CL A 36467W10 28576 1079571 SH SHARED 06 7650 1071921 D GAMESTOP CORP NEW CL A 36467W10 30855 1165696 SH SHARED 10 1165696 D GANDER MOUNTAIN CO COM 36471P10 1 287 SH SHARED 287 D GANDER MOUNTAIN CO COM 36471P10 1 204 SH SHARED 02 204 D GANNETT INC COM 36473010 612 48943 SH SHARED 48943 D GANNETT INC COM 36473010 3530 282198 SH SHARED 269398 12800 D GANNETT INC COM 36473010 225 18020 SH SHARED 01 18020 D GANNETT INC COM 36473010 674 53949 SH SHARED 02 51925 2024 D GANNETT INC COM 36473010 780 62400 SH SHARED 06 62400 D GANNETT INC COM 36473010 5526 441761 SH SHARED 10 406061 35700 D GANNETT INC COM 36473010 17 1400 SH SHARED 20 1400 D GANNETT INC COM 36473010 17 1400 SH SHR/OTHR 23 1400 D GAP INC DEL COM 36476010 48788 2279858 SH SHARED 2279858 D GAP INC DEL COM 36476010 4132 193115 SH SHARED 01 187100 6015 D GAP INC DEL COM 36476010 20 950 SH SHR/OTHR 01 950 D GAP INC DEL COM 36476010 2895 135283 SH SHARED 02 130110 5173 D GAP INC DEL COM 36476010 577 27000 SH SHARED 04 27000 D GAP INC DEL COM 36476010 7 355 SH SHARED 05 355 D GAP INC DEL COM 36476010 1517 70890 SH SHARED 06 55500 15390 D GAP INC DEL COM 36476010 29163 1362761 SH SHARED 10 1324361 38400 D GAP INC DEL COM 36476010 226 10600 SH SHARED 21 10600 D GAP INC DEL COM 36476010 12 597 SH SHR/OTHR 21 597 D GARDNER DENVER INC COM 36555810 342 9822 SH SHARED 9822 D GARDNER DENVER INC COM 36555810 2110 60521 SH SHARED 01 37403 23118 D GARDNER DENVER INC COM 36555810 1651 47355 SH SHR/OTHR 01 47355 D GARDNER DENVER INC COM 36555810 260 7482 SH SHARED 02 7420 62 D GARDNER DENVER INC COM 36555810 28878 827936 SH SHARED 10 816936 11000 D GARDNER DENVER INC COM 36555810 53 1536 SH SHARED 22 1536 D GARTNER INC COM 36665110 568 31132 SH SHARED 31132 D GARTNER INC COM 36665110 417 22878 SH SHARED 01 1312 21566 D GARTNER INC COM 36665110 323 17701 SH SHARED 02 13701 4000 D GARTNER INC COM 36665110 599 32800 SH SHARED 10 23500 9300 D GARTNER INC COM 36665110 438 24000 SH SHARED 23 24000 D GARTNER INC COM 36665110 555 30393 SH SHR/OTHR 23 30393 D GASCO ENERGY INC COM 36722010 394 805300 SH SHARED 805300 D GASTAR EXPL LTD COM NEW 36729920 470 97680 SH SHARED 97680 D GASTAR EXPL LTD COM NEW 36729920 108 22600 SH SHARED 02 22600 D GAYLORD ENTMT CO NEW COM 36790510 83 4171 SH SHARED 4171 D GAYLORD ENTMT CO NEW COM 36790510 23172 1152873 SH SHARED 02 1132873 20000 D GAYLORD ENTMT CO NEW COM 36790510 225 11200 SH SHARED 10 11200 D GAYLORD ENTMT CO NEW COM 36790510 60 3000 SH SHARED 23 3000 D GEN-PROBE INC NEW COM 36866T10 2857 68962 SH SHARED 68962 D GEN-PROBE INC NEW COM 36866T10 741 17900 SH SHARED 01 17900 D GEN-PROBE INC NEW COM 36866T10 140 3401 SH SHARED 02 3401 D GEN-PROBE INC NEW COM 36866T10 994 24000 SH SHARED 04 24000 D GEN-PROBE INC NEW COM 36866T10 1947 47000 SH SHARED 10 47000 D GENCORP INC NOTE 4.000% 1/1 368682AJ 1470 1500000 PRN SHARED 02 1500000 D GENCORP INC SDCV 2.250%11/1 368682AL 474 582000 PRN SHARED 02 582000 D GENCORP INC COM 36868210 42 7900 SH SHARED 7900 D GENCORP INC COM 36868210 12 2400 SH SHARED 01 2400 D GENCORP INC COM 36868210 297 55586 SH SHARED 02 55586 D GENCORP INC COM 36868210 148 27700 SH SHARED 10 27700 D GENERAL AMERN INVS INC COM 36880210 2 100 SH SHARED 02 100 D GENERAL CABLE CORP DEL NEW COM 36930010 1689 43152 SH SHARED 43152 D GENERAL CABLE CORP DEL NEW COM 36930010 142 3650 SH SHARED 01 3650 D GENERAL CABLE CORP DEL NEW COM 36930010 537 13728 SH SHARED 02 13728 D GENERAL CABLE CORP DEL NEW COM 36930010 5052 129054 SH SHARED 04 129054 D GENERAL CABLE CORP DEL NEW COM 36930010 6201 158400 SH SHARED 05 158400 D GENERAL CABLE CORP DEL NEW COM 36930010 1015 25950 SH SHARED 06 4300 21650 D GENERAL CABLE CORP DEL NEW COM 36930010 30126 769525 SH SHARED 10 769525 D GENERAL COMMUNICATION INC CL A 36938510 81 11915 SH SHARED 11915 D GENERAL COMMUNICATION INC CL A 36938510 55 8094 SH SHARED 02 8094 D GENERAL COMMUNICATION INC CL A 36938510 115 16800 SH SHARED 10 16800 D GENERAL DYNAMICS CORP COM 36955010 62137 961876 SH SHARED 961876 D GENERAL DYNAMICS CORP COM 36955010 8593 133034 SH SHARED 01 101159 31875 D GENERAL DYNAMICS CORP COM 36955010 38 600 SH SHR/OTHR 01 600 D GENERAL DYNAMICS CORP COM 36955010 4110 63626 SH SHARED 02 59860 3766 D GENERAL DYNAMICS CORP COM 36955010 160 2484 SH SHARED 04 2484 D GENERAL DYNAMICS CORP COM 36955010 1988 30788 SH SHARED 04 30788 D GENERAL DYNAMICS CORP COM 36955010 12 200 SH SHARED 05 200 D GENERAL DYNAMICS CORP COM 36955010 1894 29330 SH SHARED 06 17650 11680 D GENERAL DYNAMICS CORP COM 36955010 69529 1076310 SH SHARED 10 1045710 30600 D GENERAL DYNAMICS CORP COM 36955010 155 2400 SH SHARED 20 2400 D GENERAL DYNAMICS CORP COM 36955010 19 300 SH SHR/OTHR 20 300 D GENERAL DYNAMICS CORP COM 36955010 620 9600 SH SHARED 21 1400 8200 D GENERAL DYNAMICS CORP COM 36955010 74 1150 SH SHARED 22 1150 D GENERAL DYNAMICS CORP COM 36955010 51 800 SH SHR/OTHR 22 800 D GENERAL DYNAMICS CORP COM 36955010 17908 277225 SH SHARED 23 6916 270309 D GENERAL DYNAMICS CORP COM 36955010 30606 473786 SH SHR/OTHR 23 473786 D GENERAL ELECTRIC CO COM 36960410 11745 715341 SH SHARED 36605 678736 D GENERAL ELECTRIC CO COM 36960410 180740 11007339 SH SHARED 10322582 684757 D GENERAL ELECTRIC CO COM 36960410 75804 4616571 SH SHARED 01 3364116 400 1252055 D GENERAL ELECTRIC CO COM 36960410 6954 423565 SH SHR/OTHR 01 423565 D GENERAL ELECTRIC CO COM 36960410 19367 1179516 SH SHARED 02 846557 332959 D GENERAL ELECTRIC CO COM 36960410 910 55424 SH SHARED 04 8000 47424 D GENERAL ELECTRIC CO COM 36960410 17633 1073910 SH SHARED 04 1073910 D GENERAL ELECTRIC CO COM 36960410 20927 1274534 SH SHARED 05 1274534 D GENERAL ELECTRIC CO COM 36960410 43097 2624711 SH SHARED 06 444000 2180711 D GENERAL ELECTRIC CO COM 36960410 197291 12015322 SH SHARED 10 11171307 844015 D GENERAL ELECTRIC CO COM 36960410 262 16000 SH SHARED 15 16000 D GENERAL ELECTRIC CO COM 36960410 1388 84562 SH SHARED 19 84562 D GENERAL ELECTRIC CO COM 36960410 4679 284984 SH SHARED 20 200742 350 83892 D GENERAL ELECTRIC CO COM 36960410 2289 139461 SH SHR/OTHR 20 139461 D GENERAL ELECTRIC CO COM 36960410 1383 84247 SH SHARED 21 67847 16400 D GENERAL ELECTRIC CO COM 36960410 593 36142 SH SHR/OTHR 21 36142 D GENERAL ELECTRIC CO COM 36960410 1406 85686 SH SHARED 22 50374 35312 D GENERAL ELECTRIC CO COM 36960410 615 37469 SH SHR/OTHR 22 37469 D GENERAL ELECTRIC CO COM 36960410 21495 1309110 SH SHARED 23 1218995 90115 D GENERAL ELECTRIC CO COM 36960410 30038 1829400 SH SHR/OTHR 23 1829400 D GENERAL ELECTRIC CO COM 36960410 351 21400 SH SHARED 24 21400 D GENERAL FINANCE CORP COM 36982210 0 250 SH SHARED 02 250 D GENERAL MLS INC COM 37033410 13733 213327 SH SHARED 213327 D GENERAL MLS INC COM 37033410 7373 114526 SH SHARED 01 102291 12235 D GENERAL MLS INC COM 37033410 33 525 SH SHR/OTHR 01 525 D GENERAL MLS INC COM 37033410 4456 69224 SH SHARED 02 63935 5289 D GENERAL MLS INC COM 37033410 32 500 SH SHARED 04 500 D GENERAL MLS INC COM 37033410 3500 54380 SH SHARED 05 54380 D GENERAL MLS INC COM 37033410 2738 42530 SH SHARED 06 15050 27480 D GENERAL MLS INC COM 37033410 12466 193637 SH SHARED 10 193637 D GENERAL MLS INC COM 37033410 59 930 SH SHARED 20 930 D GENERAL MLS INC COM 37033410 13 210 SH SHR/OTHR 21 210 D GENERAL MLS INC COM 37033410 778 12087 SH SHARED 23 7087 5000 D GENERAL MLS INC COM 37033410 1640 25480 SH SHR/OTHR 23 25480 D GENERAL MOLY INC COM 37037310 101 32093 SH SHARED 32093 D GENERAL MOLY INC COM 37037310 3 975 SH SHARED 01 975 D GENERAL MOLY INC COM 37037310 7 2513 SH SHARED 02 2513 D GENERAL MOLY INC COM 37037310 116 36900 SH SHARED 10 36900 D GENERAL STEEL HOLDINGS INC COM 37085310 27 6952 SH SHARED 6952 D GENERAL STEEL HOLDINGS INC COM 37085310 13 3505 SH SHARED 02 3505 D GENESCO INC SDCV 4.125% 6/1 371532AN 92 75000 PRN SHARED 02 75000 D GENESCO INC COM 37153210 386 16064 SH SHARED 16064 D GENESCO INC COM 37153210 146 6071 SH SHARED 02 6071 D GENESCO INC COM 37153210 320 13300 SH SHARED 10 13300 D GENESEE & WYO INC CL A 37155910 48 1601 SH SHARED 1601 D GENESEE & WYO INC CL A 37155910 88 2925 SH SHARED 02 2465 460 D GENESEE & WYO INC CL A 37155910 25731 848660 SH SHARED 10 848660 D GENESEE & WYO INC CL A 37155910 14 482 SH SHARED 21 482 D GENESIS LEASE LTD ADR 37183T10 0 100 SH SHARED 02 100 D GENTEX CORP COM 37190110 1541 108966 SH SHARED 108966 D GENTEX CORP COM 37190110 619 43800 SH SHARED 01 43800 D GENTEX CORP COM 37190110 238 16880 SH SHARED 02 14801 2079 D GENTEX CORP COM 37190110 6777 479000 SH SHARED 10 479000 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 869 54038 SH SHARED 02 54038 D GENOPTIX INC COM 37243V10 102 2944 SH SHARED 2944 D GENOPTIX INC COM 37243V10 23 664 SH SHARED 02 664 D GENOPTIX INC COM 37243V10 3168 91100 SH SHARED 10 91100 D GENOMIC HEALTH INC COM 37244C10 242 11079 SH SHARED 11079 D GENOMIC HEALTH INC COM 37244C10 12 556 SH SHARED 02 556 D GENTEK INC COM NEW 37245X20 2312 60804 SH SHARED 60804 D GENTEK INC COM NEW 37245X20 3 100 SH SHARED 01 100 D GENTEK INC COM NEW 37245X20 20 547 SH SHARED 02 547 D GENTEK INC COM NEW 37245X20 41 1100 SH SHARED 10 1100 D GENVEC INC COM 37246C10 5 7146 SH SHARED 7146 D GENUINE PARTS CO COM 37246010 682 17938 SH SHARED 17938 D GENUINE PARTS CO COM 37246010 8596 225865 SH SHARED 216365 9500 D GENUINE PARTS CO COM 37246010 1811 47587 SH SHARED 01 45262 2325 D GENUINE PARTS CO COM 37246010 832 21866 SH SHARED 02 21866 D GENUINE PARTS CO COM 37246010 76437 2008337 SH SHARED 04 2008337 D GENUINE PARTS CO COM 37246010 3 100 SH SHARED 05 100 D GENUINE PARTS CO COM 37246010 467 12281 SH SHARED 06 7500 4781 D GENUINE PARTS CO COM 37246010 15245 400569 SH SHARED 10 371869 28700 D GENUINE PARTS CO COM 37246010 1332 35000 SH SHARED 20 35000 D GENUINE PARTS CO COM 37246010 8569 225168 SH SHR/OTHR 20 225168 D GENUINE PARTS CO COM 37246010 38 1000 SH SHARED 21 1000 D GENUINE PARTS CO COM 37246010 114 3000 SH SHARED 23 3000 D GENTIVA HEALTH SERVICES INC COM 37247A10 182 7300 SH SHARED 7300 D GENTIVA HEALTH SERVICES INC COM 37247A10 80 3200 SH SHARED 01 3200 D GENTIVA HEALTH SERVICES INC COM 37247A10 66 2644 SH SHARED 02 2644 D GENTIVA HEALTH SERVICES INC COM 37247A10 3636 145400 SH SHARED 10 145400 D GENWORTH FINL INC COM CL A 37247D10 1281 107275 SH SHARED 107275 D GENWORTH FINL INC COM CL A 37247D10 582 48775 SH SHARED 01 48775 D GENWORTH FINL INC COM CL A 37247D10 2116 177105 SH SHARED 02 176363 742 D GENWORTH FINL INC COM CL A 37247D10 255 21400 SH SHARED 06 13000 8400 D GENWORTH FINL INC COM CL A 37247D10 4277 357945 SH SHARED 10 357945 D GENWORTH FINL INC COM CL A 37247D10 26 2247 SH SHARED 21 2247 D GEORESOURCES INC COM 37247610 5 528 SH SHARED 528 D GEORESOURCES INC COM 37247610 1 175 SH SHARED 01 175 D GEORESOURCES INC COM 37247610 3 286 SH SHARED 02 286 D GEOGLOBAL RESOURCES INC COM 37249T10 1 1370 SH SHARED 02 1370 D GEOEYE INC COM 37250W10 2089 77979 SH SHARED 77979 D GEOEYE INC COM 37250W10 24 932 SH SHARED 02 932 D GEOEYE INC COM 37250W10 128 4800 SH SHARED 10 4800 D GEOKINETICS INC COM PAR $0.01 37291030 139 6600 SH SHARED 6600 D GEOKINETICS INC COM PAR $0.01 37291030 61 2900 SH SHARED 01 2900 D GEOKINETICS INC COM PAR $0.01 37291030 7 332 SH SHARED 02 332 D GEOKINETICS INC COM PAR $0.01 37291030 695 32800 SH SHARED 10 32800 D GENZYME CORP COM 37291710 11956 210763 SH SHARED 210763 D GENZYME CORP COM 37291710 3173 55940 SH SHARED 01 53350 2590 D GENZYME CORP COM 37291710 864 15244 SH SHR/OTHR 01 15244 D GENZYME CORP COM 37291710 4443 78323 SH SHARED 02 76673 1650 D GENZYME CORP COM 37291710 10049 177147 SH SHARED 04 177147 D GENZYME CORP COM 37291710 7 140 SH SHARED 05 140 D GENZYME CORP COM 37291710 1099 19383 SH SHARED 06 11223 8160 D GENZYME CORP COM 37291710 11744 207023 SH SHARED 10 207023 D GENZYME CORP COM 37291710 37 660 SH SHARED 23 660 D GENZYME CORP COM 37291710 521 9200 SH SHR/OTHR 23 9200 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 959 31985 SH SHARED 31985 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 58 1957 SH SHARED 02 1957 D GERDAU AMERISTEEL CORP COM 37373P10 633 79988 SH SHARED 79988 D GERDAU AMERISTEEL CORP COM 37373P10 11 1500 SH SHARED 02 1500 D GERDAU AMERISTEEL CORP COM 37373P10 4481 565801 SH SHARED 10 565801 D GERBER SCIENTIFIC INC COM 37373010 586 98069 SH SHARED 98069 D GERBER SCIENTIFIC INC COM 37373010 71 12000 SH SHARED 01 12000 D GERBER SCIENTIFIC INC COM 37373010 86 14501 SH SHARED 02 14501 D GERDAU S A SPONSORED ADR 37373710 5226 388856 SH SHARED 388856 D GERDAU S A SPONSORED ADR 37373710 1354 100762 SH SHARED 01 100762 D GERDAU S A SPONSORED ADR 37373710 14 1100 SH SHARED 02 1100 D GERMAN AMERN BANCORP INC COM 37386510 7 483 SH SHARED 483 D GERMAN AMERN BANCORP INC COM 37386510 6 438 SH SHARED 02 438 D GERON CORP COM 37416310 64 9893 SH SHARED 9893 D GERON CORP COM 37416310 70 10700 SH SHARED 01 10700 D GERON CORP COM 37416310 32 5020 SH SHARED 02 5020 D GERON CORP COM 37416310 108 16600 SH SHARED 10 16600 D GETTY RLTY CORP NEW COM 37429710 135 5515 SH SHARED 5515 D GETTY RLTY CORP NEW COM 37429710 19 790 SH SHARED 02 790 D GETTY RLTY CORP NEW COM 37429710 147 6000 SH SHARED 10 6000 D GIANT INTERACTIVE GROUP INC ADR 37451110 625 82584 SH SHARED 82584 D GIANT INTERACTIVE GROUP INC ADR 37451110 12 1604 SH SHARED 02 1604 D GIBRALTAR INDS INC COM 37468910 590 44478 SH SHARED 44478 D GIBRALTAR INDS INC COM 37468910 157 11867 SH SHARED 02 11867 D GIBRALTAR INDS INC COM 37468910 161 12200 SH SHARED 10 12200 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 1894 1500000 PRN SHARED 1500000 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 5697 4511000 PRN SHARED 02 4511000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 5224 4000000 PRN SHARED 4000000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 5948 4555000 PRN SHARED 02 4555000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 15672 12000000 PRN SHARED 04 12000000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 6260 4794000 PRN SHARED 06 4794000 D GILEAD SCIENCES INC COM 37555810 115 2483 SH SHARED 2483 D GILEAD SCIENCES INC COM 37555810 50455 1085075 SH SHARED 1016675 68400 D GILEAD SCIENCES INC COM 37555810 32984 709351 SH SHARED 01 501748 207603 D GILEAD SCIENCES INC COM 37555810 7748 166643 SH SHR/OTHR 01 166643 D GILEAD SCIENCES INC COM 37555810 10074 216662 SH SHARED 02 186882 29780 D GILEAD SCIENCES INC COM 37555810 27 583 SH SHARED 04 583 D GILEAD SCIENCES INC COM 37555810 79996 1720345 SH SHARED 04 1720345 D GILEAD SCIENCES INC COM 37555810 23 500 SH SHARED 05 500 D GILEAD SCIENCES INC COM 37555810 3251 69916 SH SHARED 06 41576 28340 D GILEAD SCIENCES INC COM 37555810 182665 3928286 SH SHARED 10 3892954 35332 D GILEAD SCIENCES INC COM 37555810 785 16900 SH SHARED 15 16900 D GILEAD SCIENCES INC COM 37555810 1740 37436 SH SHARED 19 37436 D GILEAD SCIENCES INC COM 37555810 4147 89204 SH SHARED 20 71547 185 17472 D GILEAD SCIENCES INC COM 37555810 738 15875 SH SHR/OTHR 20 15875 D GILEAD SCIENCES INC COM 37555810 1047 22523 SH SHARED 21 12523 10000 D GILEAD SCIENCES INC COM 37555810 212 4561 SH SHR/OTHR 21 4561 D GILEAD SCIENCES INC COM 37555810 1252 26940 SH SHARED 22 20815 6125 D GILEAD SCIENCES INC COM 37555810 355 7645 SH SHR/OTHR 22 7645 D GILEAD SCIENCES INC COM 37555810 6919 148805 SH SHARED 23 133965 14840 D GILEAD SCIENCES INC COM 37555810 8818 189640 SH SHR/OTHR 23 189640 D GILDAN ACTIVEWEAR INC COM 37591610 1159 58793 SH SHARED 58793 D GILDAN ACTIVEWEAR INC COM 37591610 7 400 SH SHARED 01 400 D GILDAN ACTIVEWEAR INC COM 37591610 0 50 SH SHARED 05 50 D GILDAN ACTIVEWEAR INC COM 37591610 69 3500 SH SHARED 10 3500 D GLACIER BANCORP INC NEW COM 37637Q10 2 134 SH SHARED 134 D GLACIER BANCORP INC NEW COM 37637Q10 70 4700 SH SHARED 01 4700 D GLACIER BANCORP INC NEW COM 37637Q10 146 9779 SH SHARED 02 7430 2349 D GLACIER BANCORP INC NEW COM 37637Q10 472 31600 SH SHARED 10 31600 D GLADSTONE CAPITAL CORP COM 37653510 82 9222 SH SHARED 9222 D GLADSTONE CAPITAL CORP COM 37653510 7 833 SH SHARED 02 833 D GLADSTONE COML CORP COM 37653610 16 1200 SH SHARED 1200 D GLADSTONE COML CORP COM 37653610 4 338 SH SHARED 02 338 D GLADSTONE INVT CORP COM 37654610 57 11818 SH SHARED 11818 D GLADSTONE INVT CORP COM 37654610 4 871 SH SHARED 02 871 D GLATFELTER COM 37731610 767 66823 SH SHARED 66823 D GLATFELTER COM 37731610 72 6300 SH SHARED 01 6300 D GLATFELTER COM 37731610 809 70495 SH SHARED 02 31795 38700 D GLATFELTER COM 37731610 1281 111600 SH SHARED 10 111600 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 38 967 SH SHARED 967 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 951 24088 SH SHARED 24088 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 101 2559 SH SHARED 01 859 1700 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 96 2435 SH SHARED 02 700 1735 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 55 1399 SH SHARED 06 1399 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 609 15439 SH SHARED 20 14984 455 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 345 8748 SH SHR/OTHR 20 8748 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 432 10953 SH SHARED 21 10378 575 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 71 1800 SH SHR/OTHR 22 1800 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 67 1700 SH SHARED 23 1700 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 368 9315 SH SHR/OTHR 23 9315 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 1433 196086 SH SHARED 196086 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 12 1678 SH SHARED 02 1678 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 212 29100 SH SHARED 10 29100 D GLOBALSTAR INC NOTE 5.750% 4/0 378973AA 80 200000 PRN SHARED 23 200000 D GLOBALSTAR INC COM 37897340 80 105485 SH SHARED 105485 D GLOBALSTAR INC COM 37897340 13 17822 SH SHARED 02 17552 270 D GLOBAL BRANDS ACQUISITION CO COM 37898210 474 48001 SH SHARED 48001 D GLOBAL BRANDS ACQUISITION CO COM 37898210 10664 1079438 SH SHARED 02 1079438 D GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 37898211 25 125944 SH SHARED 125944 D GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 37898211 5 25000 SH SHARED 02 25000 D GLOBAL CONSUMER ACQST CORP COM 37898310 6 700 SH SHARED 02 700 D GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 37898311 101 139207 SH SHARED 139207 D GLG PARTNERS INC COM 37929X10 201 49972 SH SHARED 49972 D GLG PARTNERS INC COM 37929X10 41 10373 SH SHARED 02 10373 D GLG PARTNERS INC *W EXP 12/28/201 37929X11 10 30000 SH SHARED 30000 D GLIMCHER RLTY TR SH BEN INT 37930210 1 325 SH SHARED 325 D GLIMCHER RLTY TR SH BEN INT 37930210 6 1700 SH SHARED 01 1700 D GLIMCHER RLTY TR SH BEN INT 37930210 403 109940 SH SHARED 02 109640 300 D GLIMCHER RLTY TR SH BEN INT 37930210 215 58800 SH SHARED 10 58800 D GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA 1489 1520000 PRN SHARED 10 1520000 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE 192 300000 PRN SHARED 300000 D GLOBAL INDS LTD COM 37933610 933 98312 SH SHARED 98312 D GLOBAL INDS LTD COM 37933610 97 10300 SH SHARED 01 10300 D GLOBAL INDS LTD COM 37933610 129 13642 SH SHARED 02 13642 D GLOBAL INDS LTD COM 37933610 492 51800 SH SHARED 10 51800 D GLOBAL PMTS INC COM 37940X10 11246 240833 SH SHARED 240833 D GLOBAL PMTS INC COM 37940X10 1371 29360 SH SHARED 01 3260 26100 D GLOBAL PMTS INC COM 37940X10 407 8726 SH SHARED 02 8684 42 D GLOBAL PMTS INC COM 37940X10 685 14680 SH SHARED 10 14680 D GLOBAL PARTNERS LP COM UNITS 37946R10 300 12000 SH SHARED 12000 D GLOBAL X FDS FTSENORD30 ETF 37950E10 0 1 SH SHARED 02 1 D GLOBAL X FDS BOLSA FTSE ETF 37950E20 0 1 SH SHARED 02 1 D GLOBE SPECIALTY METALS INC COM 37954N20 1610 178600 SH SHARED 178600 D GLOBE SPECIALTY METALS INC COM 37954N20 541 60000 SH SHARED 04 60000 D GLOBECOMM SYSTEMS INC COM 37956X10 24 3421 SH SHARED 3421 D GLOBECOMM SYSTEMS INC COM 37956X10 5 822 SH SHARED 02 822 D GLOBAL ENERGY HLDGS GROUP IN COM 37991A10 3 25282 SH SHARED 25282 D GMX RES INC COM 38011M10 17 1119 SH SHARED 1119 D GMX RES INC COM 38011M10 177 11300 SH SHARED 01 11300 D GMX RES INC COM 38011M10 76 4872 SH SHARED 02 4872 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 2346 228462 SH SHARED 228462 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 53 5200 SH SHARED 10 5200 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 2057 149316 SH SHARED 149316 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 167566 12160129 SH SHARED 12159729 400 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 206 15000 SH SHARED 01 15000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 4227 306810 SH SHARED 02 306810 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 4340 315000 SH SHARED 04 315000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 286 20800 SH SHARED 23 20800 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 330 24000 SH SHR/OTHR 23 24000 D GOLDCORP INC NEW COM 38095640 5985 148275 SH SHARED 148275 D GOLDCORP INC NEW COM 38095640 24420 604923 SH SHARED 537023 67900 D GOLDCORP INC NEW COM 38095640 96 2388 SH SHARED 01 2388 D GOLDCORP INC NEW COM 38095640 3189 79000 SH SHARED 02 69500 9500 D GOLDCORP INC NEW COM 38095640 45509 1127299 SH SHARED 04 1127299 D GOLDCORP INC NEW COM 38095640 16 400 SH SHARED 05 400 D GOLDCORP INC NEW COM 38095640 4850 120154 SH SHARED 06 87319 32835 D GOLDCORP INC NEW COM 38095640 17425 431633 SH SHARED 10 349384 82249 D GOLDCORP INC NEW COM 38095640 82 2050 SH SHARED 14 2050 D GOLDCORP INC NEW COM 38095640 80 2000 SH SHARED 15 2000 D GOLDCORP INC NEW COM 38095640 444 11000 SH SHR/OTHR 23 11000 D GOLDCORP INC NEW COM 38095640 106 2650 SH SHARED 24 2650 D GOLDEN POND HEALTHCARE INC COM 38116J10 721 92297 SH SHARED 92297 D GOLDEN POND HEALTHCARE INC COM 38116J10 3 500 SH SHARED 02 500 D GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J11 7 80564 SH SHARED 80564 D GOLDEN STAR RES LTD CDA COM 38119T10 24 7200 SH SHARED 7200 D GOLDEN STAR RES LTD CDA COM 38119T10 54 16200 SH SHARED 02 16200 D GOLDEN STAR RES LTD CDA COM 38119T10 505 150000 SH SHARED 04 150000 D GOLDMAN SACHS GROUP INC COM 38141G10 258 1403 SH SHARED 970 433 D GOLDMAN SACHS GROUP INC COM 38141G10 146647 795485 SH SHARED 790885 4600 D GOLDMAN SACHS GROUP INC COM 38141G10 29755 161406 SH SHARED 01 150600 100 10706 D GOLDMAN SACHS GROUP INC COM 38141G10 1412 7664 SH SHR/OTHR 01 7664 D GOLDMAN SACHS GROUP INC COM 38141G10 9283 50358 SH SHARED 02 46403 3955 D GOLDMAN SACHS GROUP INC COM 38141G10 22 122 SH SHARED 04 122 D GOLDMAN SACHS GROUP INC COM 38141G10 8968 48652 SH SHARED 04 48652 D GOLDMAN SACHS GROUP INC COM 38141G10 4841 26260 SH SHARED 05 26260 D GOLDMAN SACHS GROUP INC COM 38141G10 58805 318989 SH SHARED 06 127330 191659 D GOLDMAN SACHS GROUP INC COM 38141G10 137374 745183 SH SHARED 10 724701 20482 D GOLDMAN SACHS GROUP INC COM 38141G10 3687 20000 SH SHARED 15 20000 D GOLDMAN SACHS GROUP INC COM 38141G10 1191 6462 SH SHARED 19 6462 D GOLDMAN SACHS GROUP INC COM 38141G10 2444 13260 SH SHARED 20 11220 25 2015 D GOLDMAN SACHS GROUP INC COM 38141G10 479 2600 SH SHR/OTHR 20 2600 D GOLDMAN SACHS GROUP INC COM 38141G10 352 1910 SH SHARED 21 210 1700 D GOLDMAN SACHS GROUP INC COM 38141G10 153 832 SH SHR/OTHR 21 832 D GOLDMAN SACHS GROUP INC COM 38141G10 79 430 SH SHARED 22 150 280 D GOLDMAN SACHS GROUP INC COM 38141G10 236 1283 SH SHR/OTHR 22 1283 D GOLDMAN SACHS GROUP INC COM 38141G10 2377 12896 SH SHARED 23 11593 1303 D GOLDMAN SACHS GROUP INC COM 38141G10 2702 14661 SH SHR/OTHR 23 14661 D GOODRICH CORP COM 38238810 10546 194082 SH SHARED 194082 D GOODRICH CORP COM 38238810 4700 86509 SH SHARED 01 34699 51810 D GOODRICH CORP COM 38238810 70 1300 SH SHR/OTHR 01 1300 D GOODRICH CORP COM 38238810 1018 18748 SH SHARED 02 18481 267 D GOODRICH CORP COM 38238810 2173 40000 SH SHARED 04 40000 D GOODRICH CORP COM 38238810 2888 53160 SH SHARED 05 53160 D GOODRICH CORP COM 38238810 964 17750 SH SHARED 06 6150 11600 D GOODRICH CORP COM 38238810 26779 492816 SH SHARED 10 492816 D GOODRICH CORP COM 38238810 163 3000 SH SHR/OTHR 23 3000 D GOODRICH PETE CORP NOTE 3.250%12/0 382410AB 684 738000 PRN SHARED 02 738000 D GOODRICH PETE CORP COM NEW 38241040 74 2877 SH SHARED 2877 D GOODRICH PETE CORP COM NEW 38241040 7 295 SH SHARED 01 295 D GOODRICH PETE CORP COM NEW 38241040 444 17234 SH SHARED 02 17234 D GOODRICH PETE CORP COM NEW 38241040 2552 98900 SH SHARED 10 98900 D GOODYEAR TIRE & RUBR CO COM 38255010 97 5750 SH SHARED 5750 D GOODYEAR TIRE & RUBR CO COM 38255010 7307 429083 SH SHARED 429083 D GOODYEAR TIRE & RUBR CO COM 38255010 1040 61082 SH SHARED 01 60222 860 D GOODYEAR TIRE & RUBR CO COM 38255010 2644 155290 SH SHARED 02 147770 7520 D GOODYEAR TIRE & RUBR CO COM 38255010 1 100 SH SHARED 05 100 D GOODYEAR TIRE & RUBR CO COM 38255010 251 14750 SH SHARED 06 9550 5200 D GOODYEAR TIRE & RUBR CO COM 38255010 2079 122108 SH SHARED 10 122108 D GOODYEAR TIRE & RUBR CO COM 38255010 34 2000 SH SHR/OTHR 23 2000 D GOOGLE INC CL A 38259P50 37 75 SH SHARED 75 D GOOGLE INC CL A 38259P50 116001 233945 SH SHARED 231075 2870 D GOOGLE INC CL A 38259P50 39436 79534 SH SHARED 01 75200 4334 D GOOGLE INC CL A 38259P50 1392 2808 SH SHR/OTHR 01 2808 D GOOGLE INC CL A 38259P50 10858 21898 SH SHARED 02 20147 1751 D GOOGLE INC CL A 38259P50 1375 2774 SH SHARED 04 456 2318 D GOOGLE INC CL A 38259P50 17637 35570 SH SHARED 04 35570 D GOOGLE INC CL A 38259P50 5320 10730 SH SHARED 05 10730 D GOOGLE INC CL A 38259P50 30326 61161 SH SHARED 06 29396 31765 D GOOGLE INC CL A 38259P50 160022 322723 SH SHARED 10 320123 2600 D GOOGLE INC CL A 38259P50 2479 5000 SH SHARED 15 5000 D GOOGLE INC CL A 38259P50 5 11 SH SHARED 19 11 D GOOGLE INC CL A 38259P50 244 494 SH SHARED 20 387 107 D GOOGLE INC CL A 38259P50 3 8 SH SHR/OTHR 20 8 D GOOGLE INC CL A 38259P50 48 98 SH SHARED 21 98 D GOOGLE INC CL A 38259P50 99 200 SH SHR/OTHR 21 200 D GOOGLE INC CL A 38259P50 104 210 SH SHARED 22 175 35 D GOOGLE INC CL A 38259P50 79 160 SH SHR/OTHR 22 160 D GOOGLE INC CL A 38259P50 905 1827 SH SHARED 23 1484 343 D GOOGLE INC CL A 38259P50 1112 2244 SH SHR/OTHR 23 2244 D GORMAN RUPP CO COM 38308210 15 633 SH SHARED 633 D GORMAN RUPP CO COM 38308210 19 800 SH SHARED 02 800 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 2748 114465 SH SHARED 94015 20450 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 35 1496 SH SHARED 02 1496 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 2002 83400 SH SHARED 10 83400 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 25671 1069200 SH SHARED 11 443100 626100 D GRACE W R & CO DEL NEW COM 38388F10 1173 53980 SH SHARED 53980 D GRACE W R & CO DEL NEW COM 38388F10 387 17846 SH SHARED 02 17846 D GRACO INC COM 38410910 1147 41180 SH SHARED 41180 D GRACO INC COM 38410910 514 18450 SH SHARED 01 18450 D GRACO INC COM 38410910 376 13501 SH SHARED 02 13501 D GRAFTECH INTL LTD COM 38431310 87 5933 SH SHARED 5933 D GRAFTECH INTL LTD COM 38431310 1390 94620 SH SHARED 01 94620 D GRAFTECH INTL LTD COM 38431310 1761 119800 SH SHR/OTHR 01 119800 D GRAFTECH INTL LTD COM 38431310 428 29173 SH SHARED 02 27673 1500 D GRAFTECH INTL LTD COM 38431310 15534 1056766 SH SHARED 10 1045666 11100 D GRAFTECH INTL LTD COM 38431310 29 2000 SH SHARED 23 2000 D GRAHAM CORP COM 38455610 3 244 SH SHARED 244 D GRAHAM CORP COM 38455610 6 398 SH SHARED 02 398 D GRAHAM CORP COM 38455610 138 8900 SH SHARED 10 8900 D GRAIL ADVISORS ETF TR AMR LRG CP ETF 38474210 0 1 SH SHARED 02 1 D GRAINGER W W INC COM 38480210 12057 134932 SH SHARED 134932 D GRAINGER W W INC COM 38480210 1626 18199 SH SHARED 01 18199 D GRAINGER W W INC COM 38480210 35 400 SH SHR/OTHR 01 400 D GRAINGER W W INC COM 38480210 2133 23875 SH SHARED 02 23650 225 D GRAINGER W W INC COM 38480210 440 4930 SH SHARED 06 2700 2230 D GRAINGER W W INC COM 38480210 9981 111695 SH SHARED 10 111695 D GRAINGER W W INC COM 38480210 404 4523 SH SHARED 20 4123 400 D GRAINGER W W INC COM 38480210 35 400 SH SHR/OTHR 23 400 D GRAMERCY CAP CORP COM 38487110 584 240695 SH SHARED 240695 D GRAMERCY CAP CORP COM 38487110 157 64900 SH SHARED 01 64900 D GRAMERCY CAP CORP COM 38487110 25 10572 SH SHARED 02 5924 4648 D GRAN TIERRA ENERGY INC COM 38500T10 1534 368877 SH SHARED 368877 D GRAN TIERRA ENERGY INC COM 38500T10 5 1400 SH SHARED 01 1400 D GRAN TIERRA ENERGY INC COM 38500T10 4 1117 SH SHARED 02 1117 D GRAN TIERRA ENERGY INC COM 38500T10 576 138600 SH SHARED 10 103000 35600 D GRAND CANYON ED INC COM 38526M10 896 50265 SH SHARED 50265 D GRAND CANYON ED INC COM 38526M10 7 400 SH SHARED 01 400 D GRAND CANYON ED INC COM 38526M10 11 626 SH SHARED 02 626 D GRAND CANYON ED INC COM 38526M10 85 4800 SH SHARED 10 4800 D GRANITE CONSTR INC COM 38732810 710 22961 SH SHARED 22961 D GRANITE CONSTR INC COM 38732810 338 10950 SH SHARED 01 10950 D GRANITE CONSTR INC COM 38732810 261 8456 SH SHARED 02 6426 2030 D GRANITE CONSTR INC COM 38732810 488 15800 SH SHARED 10 15800 D GRAPHIC PACKAGING HLDG CO COM 38868910 911 394582 SH SHARED 394582 D GRAPHIC PACKAGING HLDG CO COM 38868910 10 4404 SH SHARED 02 4404 D GREAT ATLANTIC & PAC TEA INC COM 39006410 184 20652 SH SHARED 20652 D GREAT ATLANTIC & PAC TEA INC COM 39006410 14 1676 SH SHARED 02 1676 D GREAT ATLANTIC & PAC TEA INC COM 39006410 93 10500 SH SHARED 10 10500 D GREAT BASIN GOLD LTD COM 39012410 2594 1695790 SH SHARED 1695790 D GREAT LAKES DREDGE & DOCK CO COM 39060710 1424 204041 SH SHARED 204041 D GREAT LAKES DREDGE & DOCK CO COM 39060710 19 2725 SH SHARED 01 2725 D GREAT LAKES DREDGE & DOCK CO COM 39060710 13 1882 SH SHARED 02 1582 300 D GREAT LAKES DREDGE & DOCK CO COM 39060710 436 62600 SH SHARED 10 62600 D GREAT SOUTHN BANCORP INC COM 39090510 10 452 SH SHARED 452 D GREAT SOUTHN BANCORP INC COM 39090510 9 395 SH SHARED 02 395 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 49 537 SH SHARED 02 537 D GREAT PLAINS ENERGY INC COM 39116410 1284 71533 SH SHARED 71533 D GREAT PLAINS ENERGY INC COM 39116410 955 53206 SH SHARED 01 12200 41006 D GREAT PLAINS ENERGY INC COM 39116410 190 10610 SH SHARED 02 8601 2009 D GREAT PLAINS ENERGY INC COM 39116410 269 15021 SH SHARED 10 15021 D GREAT PLAINS ENERGY INC COM 39116410 8 500 SH SHARED 20 500 D GREAT WOLF RESORTS INC COM 39152310 50 14271 SH SHARED 14271 D GREAT WOLF RESORTS INC COM 39152310 6 1952 SH SHARED 02 1952 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 712 800000 PRN SHARED 800000 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 422 475000 PRN SHARED 02 475000 D GREATBATCH INC COM 39153L10 447 19925 SH SHARED 19925 D GREATBATCH INC COM 39153L10 49 2217 SH SHARED 02 2217 D GREATBATCH INC COM 39153L10 193 8600 SH SHARED 10 8600 D GREEN MTN COFFEE ROASTERS IN COM 39312210 1338 18121 SH SHARED 18121 D GREEN MTN COFFEE ROASTERS IN COM 39312210 113 1537 SH SHARED 02 1537 D GREEN MTN COFFEE ROASTERS IN COM 39312210 9371 126920 SH SHARED 10 126920 D GREEN PLAINS RENEWABLE ENERG COM 39322210 1 268 SH SHARED 268 D GREEN PLAINS RENEWABLE ENERG COM 39322210 2 367 SH SHARED 02 367 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 1830 2700000 PRN SHARED 2700000 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 135 200000 PRN SHARED 23 200000 D GREENBRIER COS INC COM 39365710 137 11715 SH SHARED 11715 D GREENBRIER COS INC COM 39365710 7 659 SH SHARED 02 659 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 39525810 19 801 SH SHARED 02 1 800 D GREENHILL & CO INC COM 39525910 1341 14977 SH SHARED 14977 D GREENHILL & CO INC COM 39525910 423 4730 SH SHARED 01 3355 1375 D GREENHILL & CO INC COM 39525910 20 225 SH SHR/OTHR 01 225 D GREENHILL & CO INC COM 39525910 1640 18310 SH SHARED 02 18310 D GREENHILL & CO INC COM 39525910 12 138 SH SHARED 10 138 D GREENHILL & CO INC COM 39525910 12 140 SH SHR/OTHR 21 140 D GREENHUNTER ENERGY INC COM 39530A10 163 83206 SH SHARED 83206 D GREENHUNTER ENERGY INC COM 39530A10 0 25 SH SHARED 01 25 D GREIF INC CL A 39762410 253 4599 SH SHARED 4599 D GREIF INC CL A 39762410 594 10800 SH SHARED 01 10800 D GREIF INC CL A 39762410 862 15665 SH SHARED 02 15315 350 D GREIF INC CL A 39762410 110 2000 SH SHARED 10 2000 D GRIFFIN LD & NURSERIES INC CL A 39823110 1 37 SH SHARED 37 D GRIFFIN LD & NURSERIES INC CL A 39823110 4 129 SH SHARED 02 129 D GRIFFON CORP NOTE 4.000% 7/1 398433AC 0 1000 PRN SHARED 02 1000 D GRIFFON CORP COM 39843310 531 52792 SH SHARED 52792 D GRIFFON CORP COM 39843310 6 635 SH SHARED 01 635 D GRIFFON CORP COM 39843310 274 27214 SH SHARED 02 27214 D GRIFFON CORP COM 39843310 299 29700 SH SHARED 10 29700 D GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE 556 800000 PRN SHARED 800000 D GROUP 1 AUTOMOTIVE INC COM 39890510 1122 41804 SH SHARED 41804 D GROUP 1 AUTOMOTIVE INC COM 39890510 159 5942 SH SHARED 02 5942 D GROUP 1 AUTOMOTIVE INC COM 39890510 1662 61900 SH SHARED 10 61900 D GROUPE CGI INC CL A SUB VTG 39945C10 3315 283606 SH SHARED 283606 D GROUPE CGI INC CL A SUB VTG 39945C10 7 634 SH SHARED 01 634 D GROUPE CGI INC CL A SUB VTG 39945C10 3 300 SH SHARED 02 300 D GROUPE CGI INC CL A SUB VTG 39945C10 1 130 SH SHARED 05 130 D GROUPE CGI INC CL A SUB VTG 39945C10 38 3300 SH SHARED 06 2300 1000 D GROUPE CGI INC CL A SUB VTG 39945C10 40 3500 SH SHARED 10 3500 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 2741 582000 SH SHARED 582000 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 925 196431 SH SHARED 196431 D GRUBB & ELLIS CO COM PAR $0.01 40009520 41 24323 SH SHARED 02 400 23923 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 21366 1149334 SH SHARED 1149334 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 734 39494 SH SHARED 01 39494 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 749 40300 SH SHARED 02 40300 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 1487 80000 SH SHARED 04 80000 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 6661 358339 SH SHARED 10 358339 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 74 4000 SH SHARED 23 4000 D GRUPO SIMEC S A B DE C V ADR 40049110 2 261 SH SHARED 02 261 D GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 25 2000 SH SHARED 2000 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 3907 138618 SH SHARED 138618 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 14 500 SH SHARED 02 500 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 2114 75000 SH SHARED 04 75000 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 766 17973 SH SHARED 17973 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 524 12300 SH SHARED 06 12300 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 12 300 SH SHR/OTHR 23 300 D GTX INC DEL COM 40052B10 9 756 SH SHARED 756 D GTX INC DEL COM 40052B10 9 754 SH SHARED 02 754 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 182 9100 SH SHARED 9100 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 2 109 SH SHARED 02 109 D GUARANTY BANCORP DEL COM 40075T10 0 109 SH SHARED 109 D GUARANTY BANCORP DEL COM 40075T10 3 2068 SH SHARED 02 2068 D GUARANTY BANCORP DEL COM 40075T10 22 15000 SH SHARED 10 7500 7500 D GUESS INC COM 40161710 1057 28562 SH SHARED 28562 D GUESS INC COM 40161710 1851 49985 SH SHARED 01 31475 18510 D GUESS INC COM 40161710 1703 45990 SH SHR/OTHR 01 45990 D GUESS INC COM 40161710 355 9608 SH SHARED 02 8240 1368 D GUESS INC COM 40161710 17463 471468 SH SHARED 10 471468 D GUESS INC COM 40161710 37 1000 SH SHARED 20 1000 D GUIDANCE SOFTWARE INC COM 40169210 2 530 SH SHARED 02 530 D GULF ISLAND FABRICATION INC COM 40230710 40 2147 SH SHARED 2147 D GULF ISLAND FABRICATION INC COM 40230710 9 484 SH SHARED 02 484 D GULF ISLAND FABRICATION INC COM 40230710 110 5900 SH SHARED 10 5900 D GULFMARK OFFSHORE INC COM 40262910 304 9288 SH SHARED 9288 D GULFMARK OFFSHORE INC COM 40262910 39 1198 SH SHARED 02 1198 D GULFMARK OFFSHORE INC COM 40262910 451 13800 SH SHARED 10 13800 D GULFPORT ENERGY CORP COM NEW 40263530 689 78918 SH SHARED 78918 D GULFPORT ENERGY CORP COM NEW 40263530 9 1037 SH SHARED 02 1037 D GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W10 108 59612 SH SHARED 59612 D GYMBOREE CORP COM 40377710 112 2331 SH SHARED 2331 D GYMBOREE CORP COM 40377710 58 1200 SH SHARED 01 1200 D GYMBOREE CORP COM 40377710 321 6636 SH SHARED 02 2955 3681 D GYMBOREE CORP COM 40377710 4620 95500 SH SHARED 10 95500 D H & E EQUIPMENT SERVICES INC COM 40403010 17 1564 SH SHARED 1564 D H & E EQUIPMENT SERVICES INC COM 40403010 12 1081 SH SHARED 02 1081 D H & E EQUIPMENT SERVICES INC COM 40403010 61 5400 SH SHARED 10 5400 D H & Q LIFE SCIENCES INVS SH BEN INT 40405310 19 2148 SH SHARED 02 200 1948 D HCC INS HLDGS INC NOTE 1.300% 4/0 404132AB 1230 1000000 PRN SHARED 02 1000000 D HCC INS HLDGS INC COM 40413210 5827 213067 SH SHARED 213067 D HCC INS HLDGS INC COM 40413210 1124 41125 SH SHARED 01 2725 38400 D HCC INS HLDGS INC COM 40413210 175 6399 SH SHARED 02 6304 95 D HCC INS HLDGS INC COM 40413210 3704 135431 SH SHARED 10 135431 D HCC INS HLDGS INC COM 40413210 4 180 SH SHARED 21 180 D HCC INS HLDGS INC COM 40413210 106 3900 SH SHARED 23 3900 D HCP INC COM 40414L10 40799 1419620 SH SHARED 1291320 128300 D HCP INC COM 40414L10 2215 77075 SH SHARED 01 77075 D HCP INC COM 40414L10 1039 36172 SH SHARED 02 29972 6200 D HCP INC COM 40414L10 37 1300 SH SHARED 04 1300 D HCP INC COM 40414L10 4 170 SH SHARED 05 170 D HCP INC COM 40414L10 553 19250 SH SHARED 06 11150 8100 D HCP INC COM 40414L10 19798 688895 SH SHARED 10 680795 8100 D HCP INC COM 40414L10 185609 6458244 SH SHARED 11 2881750 3576494 D HCP INC COM 40414L10 14 500 SH SHARED 20 500 D HCP INC COM 40414L10 172 6000 SH SHR/OTHR 20 6000 D HCP INC COM 40414L10 54 1900 SH SHARED 23 1900 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 3652 30853 SH SHARED 30853 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 11837 100000 SH SHARED 04 100000 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 28 240 SH SHARED 21 240 D HKN INC COM 40420K10 0 301 SH SHARED 02 301 D HLTH CORPORATION COM 40422Y10 239 16378 SH SHARED 16378 D HLTH CORPORATION COM 40422Y10 2 200 SH SHARED 01 200 D HLTH CORPORATION COM 40422Y10 86 5901 SH SHARED 02 4901 1000 D HLTH CORPORATION COM 40422Y10 670 45873 SH SHARED 04 45873 D HMS HLDGS CORP COM 40425J10 181 4744 SH SHARED 4744 D HMS HLDGS CORP COM 40425J10 53 1400 SH SHARED 01 1400 D HMS HLDGS CORP COM 40425J10 69 1824 SH SHARED 02 1824 D HNI CORP COM 40425110 472 20038 SH SHARED 20038 D HNI CORP COM 40425110 351 14900 SH SHARED 01 14900 D HNI CORP COM 40425110 210 8929 SH SHARED 02 8929 D HNI CORP COM 40425110 280 11900 SH SHARED 10 11900 D HQ SUSTAINABLE MARITIM IND I COM NEW 40426A20 6 697 SH SHARED 02 697 D HRPT PPTYS TR COM SH BEN INT 40426W10 2666 354545 SH SHARED 354545 D HRPT PPTYS TR COM SH BEN INT 40426W10 147 19600 SH SHARED 01 19600 D HRPT PPTYS TR COM SH BEN INT 40426W10 343 45700 SH SHARED 02 44900 800 D HRPT PPTYS TR COM SH BEN INT 40426W10 1123 149350 SH SHARED 10 149350 D HRPT PPTYS TR COM SH BEN INT 40426W10 14576 1938317 SH SHARED 11 1938317 D HRPT PPTYS TR PFD CONV D 40426W50 5918 319914 SH SHARED 319914 D HRPT PPTYS TR PFD CONV D 40426W50 462 25000 SH SHARED 02 25000 D HRPT PPTYS TR PFD CONV D 40426W50 6431 347650 SH SHARED 11 347650 D HSBC HLDGS PLC SPON ADR NEW 40428040 60 1062 SH SHARED 1062 D HSBC HLDGS PLC SPON ADR NEW 40428040 27604 481342 SH SHARED 481342 D HSBC HLDGS PLC SPON ADR NEW 40428040 809 14114 SH SHARED 01 13825 289 D HSBC HLDGS PLC SPON ADR NEW 40428040 139 2432 SH SHARED 02 2432 D HSBC HLDGS PLC SPON ADR NEW 40428040 36 630 SH SHARED 21 630 D HSBC HLDGS PLC SPON ADR NEW 40428040 41 725 SH SHARED 23 725 D HSBC HLDGS PLC SPON ADR NEW 40428040 24 425 SH SHR/OTHR 23 425 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 19 900 SH SHARED 02 900 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 129 6000 SH SHARED 21 6000 D HSN INC COM 40430310 1561 95905 SH SHARED 95905 D HSN INC COM 40430310 2 125 SH SHARED 01 125 D HSN INC COM 40430310 34 2096 SH SHARED 02 2036 60 D HSN INC COM 40430310 0 30 SH SHARED 20 30 D HSW INTERNATIONAL INC COM 40431N10 7 15500 SH SHARED 04 15500 D HACKETT GROUP INC COM 40460910 128 44306 SH SHARED 44306 D HACKETT GROUP INC COM 40460910 5 2019 SH SHARED 02 2019 D HAEMONETICS CORP COM 40502410 780 13899 SH SHARED 13899 D HAEMONETICS CORP COM 40502410 595 10613 SH SHARED 02 10613 D HAEMONETICS CORP COM 40502410 179 3200 SH SHARED 10 3200 D HAEMONETICS CORP COM 40502410 8 156 SH SHARED 21 156 D HAIN CELESTIAL GROUP INC COM 40521710 690 36020 SH SHARED 36020 D HAIN CELESTIAL GROUP INC COM 40521710 244 12730 SH SHARED 02 12405 325 D HAIN CELESTIAL GROUP INC COM 40521710 2815 146881 SH SHARED 04 146881 D HAIN CELESTIAL GROUP INC COM 40521710 795 41500 SH SHARED 05 41500 D HAIN CELESTIAL GROUP INC COM 40521710 1464 76400 SH SHARED 10 76400 D HAIN CELESTIAL GROUP INC COM 40521710 16 849 SH SHARED 21 849 D HALLIBURTON CO COM 40621610 844 31151 SH SHARED 31151 D HALLIBURTON CO COM 40621610 78615 2898798 SH SHARED 2809398 89400 D HALLIBURTON CO COM 40621610 6440 237468 SH SHARED 01 235148 2320 D HALLIBURTON CO COM 40621610 26 975 SH SHR/OTHR 01 975 D HALLIBURTON CO COM 40621610 19128 705324 SH SHARED 02 688565 16759 D HALLIBURTON CO COM 40621610 8846 326200 SH SHARED 04 326200 D HALLIBURTON CO COM 40621610 3675 135512 SH SHARED 05 135512 D HALLIBURTON CO COM 40621610 18122 668250 SH SHARED 06 33050 635200 D HALLIBURTON CO COM 40621610 31014 1143595 SH SHARED 10 1067506 76089 D HALLIBURTON CO COM 40621610 5 200 SH SHARED 19 200 D HALLIBURTON CO COM 40621610 204 7535 SH SHARED 21 7535 D HALLIBURTON CO COM 40621610 6 235 SH SHR/OTHR 21 235 D HALLIBURTON CO COM 40621610 1110 40960 SH SHARED 22 40960 D HALLIBURTON CO COM 40621610 70 2600 SH SHARED 23 2600 D HALLIBURTON CO COM 40621610 142 5250 SH SHR/OTHR 23 5250 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 56 7003 SH SHARED 7003 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 5 700 SH SHARED 01 700 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 3 474 SH SHARED 02 474 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 68 8500 SH SHARED 10 8500 D HALOZYME THERAPEUTICS INC COM 40637H10 20 2885 SH SHARED 2885 D HALOZYME THERAPEUTICS INC COM 40637H10 19 2673 SH SHARED 02 2673 D HAMPTON ROADS BANKSHARES INC COM 40932110 3 1364 SH SHARED 1364 D HAMPTON ROADS BANKSHARES INC COM 40932110 7 2451 SH SHARED 02 2451 D HAMPTON ROADS BANKSHARES INC COM 40932110 14 5100 SH SHARED 10 5100 D JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 40973520 416 29500 SH SHARED 29500 D HANCOCK HLDG CO COM 41012010 218 5827 SH SHARED 5827 D HANCOCK HLDG CO COM 41012010 872 23226 SH SHARED 02 23226 D HANCOCK HLDG CO COM 41012010 326 8700 SH SHARED 10 8700 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 116 9595 SH SHARED 02 9595 D HANCOCK JOHN PFD INCOME FD I COM 41021P10 0 2 SH SHARED 02 2 D HANESBRANDS INC COM 41034510 1199 56052 SH SHARED 56052 D HANESBRANDS INC COM 41034510 1150 53782 SH SHARED 01 20482 33300 D HANESBRANDS INC COM 41034510 77 3601 SH SHARED 02 3601 D HANESBRANDS INC COM 41034510 21971 1026725 SH SHARED 10 1026725 D HANESBRANDS INC COM 41034510 27 1300 SH SHARED 20 1300 D HANESBRANDS INC COM 41034510 3 150 SH SHARED 21 150 D HANESBRANDS INC COM 41034510 16 750 SH SHR/OTHR 23 750 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 459 33159 SH SHARED 33159 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 420 30300 SH SHARED 01 30300 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 32 2328 SH SHARED 02 1497 831 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 140 10100 SH SHARED 10 10100 D HANMI FINL CORP COM 41049510 4 2579 SH SHARED 2579 D HANMI FINL CORP COM 41049510 6 3804 SH SHARED 02 3701 103 D HANOVER INS GROUP INC COM 41086710 3008 72786 SH SHARED 72786 D HANOVER INS GROUP INC COM 41086710 1308 31655 SH SHARED 01 14600 17055 D HANOVER INS GROUP INC COM 41086710 549 13289 SH SHARED 02 13289 D HANOVER INS GROUP INC COM 41086710 20502 496075 SH SHARED 10 492975 3100 D HANSEN MEDICAL INC COM 41130710 515 147297 SH SHARED 147297 D HANSEN MEDICAL INC COM 41130710 3 1000 SH SHARED 02 1000 D HANSEN NAT CORP COM 41131010 2645 72001 SH SHARED 72001 D HANSEN NAT CORP COM 41131010 1440 39200 SH SHARED 01 15400 23800 D HANSEN NAT CORP COM 41131010 1431 38961 SH SHARED 02 6550 32411 D HANSEN NAT CORP COM 41131010 8 220 SH SHARED 05 220 D HANSEN NAT CORP COM 41131010 14 400 SH SHARED 06 400 D HANSEN NAT CORP COM 41131010 528 14390 SH SHARED 10 14390 D HANSEN NAT CORP COM 41131010 900 24500 SH SHARED 20 24500 D HARBIN ELECTRIC INC COM 41145W10 4 288 SH SHARED 288 D HARBIN ELECTRIC INC COM 41145W10 21 1291 SH SHARED 02 1291 D HARBIN ELECTRIC INC COM 41145W10 99 5900 SH SHARED 10 5900 D HARLEY DAVIDSON INC COM 41282210 6 300 SH SHARED 300 D HARLEY DAVIDSON INC COM 41282210 8150 354391 SH SHARED 354391 D HARLEY DAVIDSON INC COM 41282210 1163 50600 SH SHARED 01 50600 D HARLEY DAVIDSON INC COM 41282210 25 1100 SH SHR/OTHR 01 1100 D HARLEY DAVIDSON INC COM 41282210 2697 117274 SH SHARED 02 117274 D HARLEY DAVIDSON INC COM 41282210 29 1300 SH SHARED 04 1300 D HARLEY DAVIDSON INC COM 41282210 2 130 SH SHARED 05 130 D HARLEY DAVIDSON INC COM 41282210 2259 98252 SH SHARED 06 9250 89002 D HARLEY DAVIDSON INC COM 41282210 2793 121462 SH SHARED 10 121462 D HARLEY DAVIDSON INC COM 41282210 4 180 SH SHARED 21 180 D HARLEYSVILLE GROUP INC COM 41282410 442 13981 SH SHARED 13981 D HARLEYSVILLE GROUP INC COM 41282410 95 3004 SH SHARED 02 3004 D HARLEYSVILLE NATL CORP PA COM 41285010 7 1372 SH SHARED 1372 D HARLEYSVILLE NATL CORP PA COM 41285010 27 5100 SH SHARED 02 5100 D HARLEYSVILLE NATL CORP PA COM 41285010 103 19501 SH SHARED 10 19501 D HARMAN INTL INDS INC COM 41308610 833 24587 SH SHARED 24587 D HARMAN INTL INDS INC COM 41308610 380 11242 SH SHARED 02 11242 D HARMAN INTL INDS INC COM 41308610 108 3200 SH SHARED 06 1700 1500 D HARMAN INTL INDS INC COM 41308610 775 22893 SH SHARED 10 22893 D HARMONIC INC COM 41316010 716 107231 SH SHARED 107231 D HARMONIC INC COM 41316010 73 10931 SH SHARED 02 10681 250 D HARMONIC INC COM 41316010 87 13100 SH SHARED 10 13100 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 451 41300 SH SHARED 41300 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 112 10293 SH SHARED 10293 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 2005 183346 SH SHARED 02 183046 300 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 3172 290000 SH SHARED 04 290000 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 820 75000 SH SHARED 06 75000 D HARRIS & HARRIS GROUP INC COM 41383310 137 22079 SH SHARED 22079 D HARRIS & HARRIS GROUP INC COM 41383310 9 1476 SH SHARED 02 1476 D HARRIS CORP DEL COM 41387510 356 9480 SH SHARED 9480 D HARRIS CORP DEL COM 41387510 8337 221738 SH SHARED 141038 80700 D HARRIS CORP DEL COM 41387510 1890 50280 SH SHARED 01 47985 2295 D HARRIS CORP DEL COM 41387510 1531 40741 SH SHARED 02 40682 59 D HARRIS CORP DEL COM 41387510 124 3300 SH SHARED 04 3300 D HARRIS CORP DEL COM 41387510 988 26300 SH SHARED 06 21800 4500 D HARRIS CORP DEL COM 41387510 37510 997620 SH SHARED 10 898120 99500 D HARRIS CORP DEL COM 41387510 75 2000 SH SHARED 15 2000 D HARRIS CORP DEL COM 41387510 6 185 SH SHARED 21 185 D HARRIS CORP DEL COM 41387510 112 3000 SH SHARED 24 3000 D HARRIS STRATEX NTWRKS INC CL A 41457P10 3165 452272 SH SHARED 452272 D HARRIS STRATEX NTWRKS INC CL A 41457P10 15 2183 SH SHARED 01 1614 569 D HARRIS STRATEX NTWRKS INC CL A 41457P10 24 3429 SH SHARED 02 3415 14 D HARRIS STRATEX NTWRKS INC CL A 41457P10 67 9700 SH SHARED 06 9700 D HARRIS STRATEX NTWRKS INC CL A 41457P10 194 27736 SH SHARED 10 27736 D HARSCO CORP COM 41586410 1305 36880 SH SHARED 36880 D HARSCO CORP COM 41586410 1476 41700 SH SHARED 01 14500 27200 D HARSCO CORP COM 41586410 1363 38493 SH SHARED 02 38493 D HARSCO CORP COM 41586410 3541 100000 SH SHARED 04 100000 D HARSCO CORP COM 41586410 21 600 SH SHARED 06 600 D HARSCO CORP COM 41586410 941 26600 SH SHARED 10 26600 D HARSCO CORP COM 41586410 1 40 SH SHARED 21 40 D HARSCO CORP COM 41586410 3 100 SH SHR/OTHR 23 100 D HARRY WINSTON DIAMOND CORP COM 41587B10 1120 133834 SH SHARED 133834 D HARTE-HANKS INC COM 41619610 219 15842 SH SHARED 15842 D HARTE-HANKS INC COM 41619610 206 14950 SH SHARED 01 14950 D HARTE-HANKS INC COM 41619610 214 15521 SH SHARED 02 15521 D HARTE-HANKS INC COM 41619610 70 5100 SH SHARED 10 5100 D HARTFORD FINL SVCS GROUP INC COM 41651510 10953 413321 SH SHARED 413321 D HARTFORD FINL SVCS GROUP INC COM 41651510 2921 110235 SH SHARED 01 102919 7316 D HARTFORD FINL SVCS GROUP INC COM 41651510 7 300 SH SHR/OTHR 01 300 D HARTFORD FINL SVCS GROUP INC COM 41651510 1172 44238 SH SHARED 02 40546 3692 D HARTFORD FINL SVCS GROUP INC COM 41651510 2040 77000 SH SHARED 04 77000 D HARTFORD FINL SVCS GROUP INC COM 41651510 4 160 SH SHARED 05 160 D HARTFORD FINL SVCS GROUP INC COM 41651510 532 20080 SH SHARED 06 10720 9360 D HARTFORD FINL SVCS GROUP INC COM 41651510 48530 1831334 SH SHARED 10 1797334 34000 D HARTFORD FINL SVCS GROUP INC COM 41651510 4 185 SH SHR/OTHR 21 185 D HARTFORD FINL SVCS GROUP INC COM 41651510 26 1000 SH SHR/OTHR 23 1000 D HARVARD BIOSCIENCE INC COM 41690610 10 2850 SH SHARED 2850 D HARVARD BIOSCIENCE INC COM 41690610 3 968 SH SHARED 02 968 D HARVEST ENERGY TR TRUST UNIT 41752X10 4552 707964 SH SHARED 707964 D HARVEST ENERGY TR TRUST UNIT 41752X10 182 28400 SH SHARED 02 28400 D HARVEST ENERGY TR TRUST UNIT 41752X10 3655 568444 SH SHARED 10 568444 D HARVEST ENERGY TR TRUST UNIT 41752X10 7 1200 SH SHR/OTHR 23 1200 D HARVEST NATURAL RESOURCES IN COM 41754V10 83 16182 SH SHARED 16182 D HARVEST NATURAL RESOURCES IN COM 41754V10 80 15601 SH SHARED 02 15601 D HARVEST NATURAL RESOURCES IN COM 41754V10 185 36100 SH SHARED 10 36100 D HASBRO INC COM 41805610 37 1341 SH SHARED 1341 D HASBRO INC COM 41805610 11814 425743 SH SHARED 414743 11000 D HASBRO INC COM 41805610 3117 112345 SH SHARED 01 107199 300 4846 D HASBRO INC COM 41805610 553 19960 SH SHR/OTHR 01 19960 D HASBRO INC COM 41805610 3601 129798 SH SHARED 02 129736 62 D HASBRO INC COM 41805610 13 483 SH SHARED 04 483 D HASBRO INC COM 41805610 166 6000 SH SHARED 04 6000 D HASBRO INC COM 41805610 327 11790 SH SHARED 06 7400 4390 D HASBRO INC COM 41805610 3563 128431 SH SHARED 10 128431 D HASBRO INC COM 41805610 204 7365 SH SHARED 20 7035 330 D HASBRO INC COM 41805610 55 2000 SH SHR/OTHR 20 2000 D HASBRO INC COM 41805610 10 380 SH SHARED 21 380 D HASBRO INC COM 41805610 3 120 SH SHR/OTHR 21 120 D HASBRO INC COM 41805610 33 1200 SH SHARED 22 1000 200 D HASBRO INC COM 41805610 70 2525 SH SHR/OTHR 22 2525 D HASBRO INC COM 41805610 778 28070 SH SHARED 23 26020 2050 D HASBRO INC COM 41805610 423 15245 SH SHR/OTHR 23 15245 D HATTERAS FINL CORP COM 41902R10 1558 51983 SH SHARED 51983 D HATTERAS FINL CORP COM 41902R10 35 1175 SH SHARED 01 1175 D HATTERAS FINL CORP COM 41902R10 174 5828 SH SHARED 02 1428 4400 D HATTERAS FINL CORP COM 41902R10 104 3500 SH SHARED 10 3500 D HATTERAS FINL CORP COM 41902R10 32 1100 SH SHR/OTHR 23 1100 D HAVERTY FURNITURE INC COM 41959610 37 3158 SH SHARED 3158 D HAVERTY FURNITURE INC COM 41959610 109 9290 SH SHARED 02 9290 D HAWAIIAN ELEC INDUSTRIES COM 41987010 458 25315 SH SHARED 25315 D HAWAIIAN ELEC INDUSTRIES COM 41987010 529 29225 SH SHARED 01 125 29100 D HAWAIIAN ELEC INDUSTRIES COM 41987010 182 10098 SH SHARED 02 5156 4942 D HAWAIIAN HOLDINGS INC COM 41987910 1931 233887 SH SHARED 233887 D HAWAIIAN HOLDINGS INC COM 41987910 95 11600 SH SHARED 01 11600 D HAWAIIAN HOLDINGS INC COM 41987910 16 2041 SH SHARED 02 2041 D HAWAIIAN HOLDINGS INC COM 41987910 1061 128500 SH SHARED 10 128500 D HAWK CORP CL A 42008910 132 9677 SH SHARED 9677 D HAWK CORP CL A 42008910 2 216 SH SHARED 02 216 D HAWKINS INC COM 42026110 120 5149 SH SHARED 5149 D HAWKINS INC COM 42026110 8 345 SH SHARED 02 345 D HAYNES INTERNATIONAL INC COM NEW 42087720 469 14766 SH SHARED 14766 D HAYNES INTERNATIONAL INC COM NEW 42087720 15 474 SH SHARED 02 474 D HAYNES INTERNATIONAL INC COM NEW 42087720 136 4300 SH SHARED 10 4300 D HEALTHCARE SVCS GRP INC COM 42190610 619 33745 SH SHARED 33745 D HEALTHCARE SVCS GRP INC COM 42190610 18 1000 SH SHARED 01 1000 D HEALTHCARE SVCS GRP INC COM 42190610 4174 227370 SH SHARED 02 1709 225661 D HEALTHCARE SVCS GRP INC COM 42190610 212 11600 SH SHARED 10 11600 D HEALTHSOUTH CORP COM NEW 42192430 472 30202 SH SHARED 30202 D HEALTHSOUTH CORP COM NEW 42192430 54 3484 SH SHARED 02 3484 D HEALTHSOUTH CORP COM NEW 42192430 256 16400 SH SHARED 10 16400 D HEALTH MGMT ASSOC INC NEW CL A 42193310 2048 273556 SH SHARED 273556 D HEALTH MGMT ASSOC INC NEW CL A 42193310 649 86700 SH SHARED 01 8900 77800 D HEALTH MGMT ASSOC INC NEW CL A 42193310 280 37501 SH SHARED 02 31501 6000 D HEALTH MGMT ASSOC INC NEW CL A 42193310 330 44190 SH SHARED 10 44190 D HEALTHCARE RLTY TR COM 42194610 1594 75471 SH SHARED 75471 D HEALTHCARE RLTY TR COM 42194610 69 3300 SH SHARED 01 3300 D HEALTHCARE RLTY TR COM 42194610 1219 57736 SH SHARED 02 57736 D HEALTHCARE RLTY TR COM 42194610 680 32200 SH SHARED 10 32200 D HEADWATERS INC NOTE 2.500% 2/0 42210PAD 953 1700000 PRN SHARED 1700000 D HEADWATERS INC NOTE 2.500% 2/0 42210PAD 4375 7800000 PRN SHARED 02 7800000 D HEADWATERS INC COM 42210P10 53 13816 SH SHARED 13816 D HEADWATERS INC COM 42210P10 6 1619 SH SHARED 01 919 700 D HEADWATERS INC COM 42210P10 64 16563 SH SHARED 02 16563 D HEADWATERS INC COM 42210P10 66 17100 SH SHARED 10 17100 D HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP 1959 1796000 PRN SHARED 02 1796000 D HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ 2687 2500000 PRN SHARED 2500000 D HEALTH CARE REIT INC COM 42217K10 35825 860783 SH SHARED 766283 94500 D HEALTH CARE REIT INC COM 42217K10 1231 29600 SH SHARED 01 29600 D HEALTH CARE REIT INC COM 42217K10 2313 55584 SH SHARED 02 50034 5550 D HEALTH CARE REIT INC COM 42217K10 295 7100 SH SHARED 06 4100 3000 D HEALTH CARE REIT INC COM 42217K10 16004 384550 SH SHARED 10 384550 D HEALTH CARE REIT INC COM 42217K10 156916 3770225 SH SHARED 11 1898700 1871525 D HEALTH CARE REIT INC COM 42217K10 31 760 SH SHARED 21 760 D HEALTH CARE REIT INC COM 42217K10 52 1250 SH SHARED 23 1250 D HEALTH FITNESS CORP COM NEW 42217V20 237 42500 SH SHARED 42500 D HEALTH GRADES INC COM 42218Q10 2 442 SH SHARED 442 D HEALTH GRADES INC COM 42218Q10 4 939 SH SHARED 02 939 D HEALTH NET INC COM 42222G10 902 58589 SH SHARED 58589 D HEALTH NET INC COM 42222G10 533 34625 SH SHARED 01 325 34300 D HEALTH NET INC COM 42222G10 112 7301 SH SHARED 02 7301 D HEALTH NET INC COM 42222G10 283 18400 SH SHARED 04 18400 D HEALTH NET INC COM 42222G10 229 14900 SH SHARED 10 14900 D HEALTH NET INC COM 42222G10 135 8795 SH SHARED 21 8795 D HEALTHSPRING INC COM 42224N10 109 8965 SH SHARED 8965 D HEALTHSPRING INC COM 42224N10 60 4975 SH SHARED 01 4975 D HEALTHSPRING INC COM 42224N10 23 1932 SH SHARED 02 1932 D HEALTHSPRING INC COM 42224N10 23468 1915775 SH SHARED 10 1915775 D HEALTHWAYS INC COM 42224510 271 17704 SH SHARED 17704 D HEALTHWAYS INC COM 42224510 112 7326 SH SHARED 01 7326 D HEALTHWAYS INC COM 42224510 25 1656 SH SHARED 02 1631 25 D HEALTHWAYS INC COM 42224510 125 8200 SH SHARED 10 8200 D HEARTLAND FINL USA INC COM 42234Q10 8 596 SH SHARED 596 D HEARTLAND FINL USA INC COM 42234Q10 7 521 SH SHARED 02 521 D HEARTLAND EXPRESS INC COM 42234710 2652 184200 SH SHARED 184200 D HEARTLAND EXPRESS INC COM 42234710 4 300 SH SHARED 01 300 D HEARTLAND EXPRESS INC COM 42234710 552 38394 SH SHARED 02 38394 D HEARTLAND EXPRESS INC COM 42234710 502 34900 SH SHARED 10 34900 D HEARTLAND PMT SYS INC COM 42235N10 202 13947 SH SHARED 13947 D HEARTLAND PMT SYS INC COM 42235N10 36 2500 SH SHARED 01 2500 D HEARTLAND PMT SYS INC COM 42235N10 37 2577 SH SHARED 02 2577 D HEARUSA INC COM NEW 42236030 0 423 SH SHARED 02 423 D HEARTWARE INTL INC COM 42236810 15 515 SH SHARED 515 D HEARTWARE INTL INC COM 42236810 9 314 SH SHARED 02 314 D HECKMANN CORP COM 42268010 202 44137 SH SHARED 44137 D HECKMANN CORP COM 42268010 51 11157 SH SHARED 02 3157 8000 D HECKMANN CORP *W EXP 11/09/201 42268011 110 196530 SH SHARED 196530 D HECLA MNG CO COM 42270410 392 89325 SH SHARED 89325 D HECLA MNG CO COM 42270410 4 1050 SH SHARED 01 1050 D HECLA MNG CO COM 42270410 261 59465 SH SHARED 02 59465 D HECLA MNG CO COM 42270410 554 126200 SH SHARED 10 126200 D HECLA MNG CO 6.5% CONV PFD 42270430 14720 277750 SH SHARED 277750 D HEICO CORP NEW COM 42280610 961 22171 SH SHARED 22171 D HEICO CORP NEW COM 42280610 86 2000 SH SHARED 01 2000 D HEICO CORP NEW COM 42280610 91 2112 SH SHARED 02 2112 D HEICO CORP NEW COM 42280610 320 7400 SH SHARED 10 3700 3700 D HEICO CORP NEW CL A 42280620 1 31 SH SHARED 31 D HEICO CORP NEW CL A 42280620 22 662 SH SHARED 01 662 D HEICO CORP NEW CL A 42280620 13 393 SH SHARED 02 393 D HEICO CORP NEW CL A 42280620 8 249 SH SHARED 21 249 D HEIDRICK & STRUGGLES INTL IN COM 42281910 104 4508 SH SHARED 4508 D HEIDRICK & STRUGGLES INTL IN COM 42281910 15 669 SH SHARED 02 669 D HEIDRICK & STRUGGLES INTL IN COM 42281910 95 4100 SH SHARED 10 4100 D HEINZ H J CO COM 42307410 71 1800 SH SHARED 1800 D HEINZ H J CO COM 42307410 18181 457389 SH SHARED 457389 D HEINZ H J CO COM 42307410 3841 96634 SH SHARED 01 92984 3650 D HEINZ H J CO COM 42307410 171 4325 SH SHR/OTHR 01 4325 D HEINZ H J CO COM 42307410 7813 196569 SH SHARED 02 177469 19100 D HEINZ H J CO COM 42307410 43 1100 SH SHARED 04 1100 D HEINZ H J CO COM 42307410 7 190 SH SHARED 05 190 D HEINZ H J CO COM 42307410 829 20880 SH SHARED 06 11300 9580 D HEINZ H J CO COM 42307410 8059 202750 SH SHARED 10 202750 D HEINZ H J CO COM 42307410 636 16004 SH SHARED 20 11904 4100 D HEINZ H J CO COM 42307410 218 5500 SH SHR/OTHR 20 5500 D HEINZ H J CO COM 42307410 39 1000 SH SHARED 21 1000 D HEINZ H J CO COM 42307410 208 5250 SH SHR/OTHR 21 5250 D HEINZ H J CO COM 42307410 1023 25750 SH SHARED 22 25750 D HEINZ H J CO COM 42307410 39 1000 SH SHR/OTHR 22 1000 D HEINZ H J CO COM 42307410 809 20375 SH SHARED 23 19375 1000 D HEINZ H J CO COM 42307410 956 24065 SH SHR/OTHR 23 24065 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 1620 108163 SH SHARED 87563 20600 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 626 41850 SH SHARED 01 15950 25900 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 38 2542 SH SHARED 02 2540 2 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 12193 814000 SH SHARED 10 761000 53000 D HELLENIC TELECOM ORGANIZATN SPONSORED ADR 42332530 91 11001 SH SHARED 11001 D HELMERICH & PAYNE INC COM 42345210 1130 28605 SH SHARED 28605 D HELMERICH & PAYNE INC COM 42345210 2529 64000 SH SHARED 01 29100 34900 D HELMERICH & PAYNE INC COM 42345210 143 3618 SH SHARED 02 3551 67 D HELMERICH & PAYNE INC COM 42345210 23 600 SH SHARED 04 600 D HELMERICH & PAYNE INC COM 42345210 1 50 SH SHARED 05 50 D HELMERICH & PAYNE INC COM 42345210 596 15100 SH SHARED 06 14500 600 D HELMERICH & PAYNE INC COM 42345210 221 5600 SH SHARED 10 5600 D HEMISPHERX BIOPHARMA INC COM 42366C10 131 65784 SH SHARED 65784 D HEMISPHERX BIOPHARMA INC COM 42366C10 18 9485 SH SHARED 02 9485 D HENRY JACK & ASSOC INC COM 42628110 840 35802 SH SHARED 35802 D HENRY JACK & ASSOC INC COM 42628110 985 41988 SH SHARED 01 11988 30000 D HENRY JACK & ASSOC INC COM 42628110 646 27562 SH SHARED 02 27312 250 D HENRY JACK & ASSOC INC COM 42628110 20467 872052 SH SHARED 10 872052 D HENRY JACK & ASSOC INC COM 42628110 9 408 SH SHARED 21 408 D HENRY JACK & ASSOC INC COM 42628110 18 800 SH SHR/OTHR 23 800 D HERITAGE COMMERCE CORP COM 42692710 66 14200 SH SHARED 14200 D HERCULES OFFSHORE INC COM 42709310 1297 264219 SH SHARED 264219 D HERCULES OFFSHORE INC COM 42709310 237 48370 SH SHARED 01 48370 D HERCULES OFFSHORE INC COM 42709310 169 34487 SH SHARED 02 34487 D HERCULES OFFSHORE INC COM 42709310 149 30500 SH SHARED 10 30500 D HERCULES OFFSHORE INC COM 42709310 69 14175 SH SHARED 21 14175 D HERCULES TECH GROWTH CAP INC COM 42709650 736 75021 SH SHARED 75021 D HERCULES TECH GROWTH CAP INC COM 42709650 58 5935 SH SHARED 02 1395 4540 D HERCULES TECH GROWTH CAP INC COM 42709650 139 14200 SH SHARED 10 14200 D HERITAGE FINL CORP WASH COM 42722X10 4 313 SH SHARED 02 313 D HERITAGE FINL GROUP COM 42725U10 0 86 SH SHARED 02 86 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 1 107 SH SHARED 02 107 D HERLEY INDS INC DEL COM 42739810 5 451 SH SHARED 451 D HERLEY INDS INC DEL COM 42739810 6 535 SH SHARED 02 535 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 899 290026 SH SHARED 290026 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 5 1682 SH SHARED 02 1682 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 92 29900 SH SHARED 10 29900 D HERSHEY CO COM 42786610 12181 313471 SH SHARED 313471 D HERSHEY CO COM 42786610 2090 53784 SH SHARED 01 51284 2500 D HERSHEY CO COM 42786610 11 300 SH SHR/OTHR 01 300 D HERSHEY CO COM 42786610 524 13493 SH SHARED 02 10260 3233 D HERSHEY CO COM 42786610 7799 200700 SH SHARED 04 200700 D HERSHEY CO COM 42786610 5 140 SH SHARED 05 140 D HERSHEY CO COM 42786610 495 12760 SH SHARED 06 8000 4760 D HERSHEY CO COM 42786610 2510 64612 SH SHARED 10 64612 D HERSHEY CO COM 42786610 7 190 SH SHR/OTHR 21 190 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 9403 868251 SH SHARED 868251 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 49 4525 SH SHARED 01 4525 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 2215 204593 SH SHARED 02 204593 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 231 21400 SH SHARED 10 21400 D HESS CORP COM 42809H10 26 500 SH SHARED 500 D HESS CORP COM 42809H10 86882 1625192 SH SHARED 1475892 149300 D HESS CORP COM 42809H10 5423 101442 SH SHARED 01 96397 5045 D HESS CORP COM 42809H10 2394 44782 SH SHARED 02 42582 2200 D HESS CORP COM 42809H10 64804 1212210 SH SHARED 04 1212210 D HESS CORP COM 42809H10 10 190 SH SHARED 05 190 D HESS CORP COM 42809H10 17716 331390 SH SHARED 06 178940 152450 D HESS CORP COM 42809H10 72260 1351665 SH SHARED 10 1140115 211550 D HESS CORP COM 42809H10 256 4800 SH SHARED 15 4800 D HESS CORP COM 42809H10 983 18391 SH SHR/OTHR 23 18391 D HESS CORP COM 42809H10 347 6500 SH SHARED 24 6500 D HEWITT ASSOCS INC COM 42822Q10 1554 42671 SH SHARED 42671 D HEWITT ASSOCS INC COM 42822Q10 990 27200 SH SHARED 01 27200 D HEWITT ASSOCS INC COM 42822Q10 411 11306 SH SHARED 02 11306 D HEWITT ASSOCS INC COM 42822Q10 2750 75500 SH SHARED 10 67200 8300 D HEWLETT PACKARD CO COM 42823610 212 4493 SH SHARED 1630 2863 D HEWLETT PACKARD CO COM 42823610 180895 3831711 SH SHARED 3568211 263500 D HEWLETT PACKARD CO COM 42823610 44967 952504 SH SHARED 01 852889 99615 D HEWLETT PACKARD CO COM 42823610 4941 104676 SH SHR/OTHR 01 104676 D HEWLETT PACKARD CO COM 42823610 45091 955130 SH SHARED 02 941338 13792 D HEWLETT PACKARD CO COM 42823610 457 9684 SH SHARED 04 9684 D HEWLETT PACKARD CO COM 42823610 65461 1386605 SH SHARED 04 1386605 D HEWLETT PACKARD CO COM 42823610 3045 64500 SH SHARED 05 64500 D HEWLETT PACKARD CO COM 42823610 86503 1832307 SH SHARED 06 292170 1540137 D HEWLETT PACKARD CO COM 42823610 259602 5498887 SH SHARED 10 5157806 341081 D HEWLETT PACKARD CO COM 42823610 1416 30000 SH SHARED 15 30000 D HEWLETT PACKARD CO COM 42823610 1390 29448 SH SHARED 19 29448 D HEWLETT PACKARD CO COM 42823610 6254 132492 SH SHARED 20 118522 150 13820 D HEWLETT PACKARD CO COM 42823610 2217 46970 SH SHR/OTHR 20 46970 D HEWLETT PACKARD CO COM 42823610 1280 27120 SH SHARED 21 15620 11500 D HEWLETT PACKARD CO COM 42823610 616 13060 SH SHR/OTHR 21 13060 D HEWLETT PACKARD CO COM 42823610 202 4290 SH SHARED 22 1925 2365 D HEWLETT PACKARD CO COM 42823610 142 3020 SH SHR/OTHR 22 3020 D HEWLETT PACKARD CO COM 42823610 5075 107501 SH SHARED 23 99971 7530 D HEWLETT PACKARD CO COM 42823610 6593 139669 SH SHR/OTHR 23 139669 D HEWLETT PACKARD CO COM 42823610 566 12000 SH SHARED 24 12000 D HEXCEL CORP NEW COM 42829110 669 58486 SH SHARED 58486 D HEXCEL CORP NEW COM 42829110 393 34359 SH SHARED 02 20209 14150 D HEXCEL CORP NEW COM 42829110 339 29700 SH SHARED 10 16100 13600 D HHGREGG INC COM 42833L10 9 549 SH SHARED 549 D HHGREGG INC COM 42833L10 266 15725 SH SHARED 01 15725 D HHGREGG INC COM 42833L10 389 22990 SH SHR/OTHR 01 22990 D HHGREGG INC COM 42833L10 8 502 SH SHARED 02 502 D HHGREGG INC COM 42833L10 1791 105762 SH SHARED 10 105762 D HHGREGG INC COM 42833L10 847 50000 SH SHARED 15 50000 D HI SHEAR TECHNOLOGY CORP COM 42839Y10 320 16800 SH SHARED 16800 D HI-TECH PHARMACAL INC COM 42840B10 6 299 SH SHARED 299 D HI-TECH PHARMACAL INC COM 42840B10 78 3500 SH SHARED 01 3500 D HI-TECH PHARMACAL INC COM 42840B10 7 322 SH SHARED 02 322 D HI-TECH PHARMACAL INC COM 42840B10 902 40200 SH SHARED 10 40200 D HIBBETT SPORTS INC COM 42856710 151 8288 SH SHARED 8288 D HIBBETT SPORTS INC COM 42856710 309 16972 SH SHARED 02 16972 D HICKORY TECH CORP COM 42906010 1 225 SH SHARED 225 D HICKORY TECH CORP COM 42906010 4 515 SH SHARED 02 515 D HICKS ACQUISITION CO I INC *W EXP 09/28/201 42908612 0 45643 SH SHARED 45643 D HICKS ACQUISITION CO I INC *W EXP 09/28/201 42908612 0 116400 SH SHARED 02 116400 D HICKS ACQUISITION CO I INC COM 42908630 0 250000 SH SHARED 250000 D HIGHLAND CR STRATEGIES FD COM 43005Q10 18 2974 SH SHARED 02 400 2574 D HIGHLAND CR STRATEGIES FD COM 43005Q10 106 16800 SH SHARED 23 16800 D HIGHLANDS ACQUISITION CORP *W EXP 10/03/201 43088011 0 5337 SH SHARED 5337 D HIGHWOODS PPTYS INC COM 43128410 2881 91626 SH SHARED 91626 D HIGHWOODS PPTYS INC COM 43128410 704 22400 SH SHARED 01 22400 D HIGHWOODS PPTYS INC COM 43128410 336 10698 SH SHARED 02 5568 5130 D HIGHWOODS PPTYS INC COM 43128410 534 17000 SH SHARED 10 17000 D HILL INTERNATIONAL INC COM 43146610 20 2922 SH SHARED 2922 D HILL INTERNATIONAL INC COM 43146610 7 1048 SH SHARED 02 980 68 D HILL ROM HLDGS INC COM 43147510 1333 61244 SH SHARED 43444 17800 D HILL ROM HLDGS INC COM 43147510 551 25300 SH SHARED 01 3400 21900 D HILL ROM HLDGS INC COM 43147510 43 2001 SH SHARED 02 2001 D HILL ROM HLDGS INC COM 43147510 2193 100700 SH SHARED 10 93500 7200 D HILL ROM HLDGS INC COM 43147510 16 753 SH SHR/OTHR 23 753 D HILLENBRAND INC COM 43157110 445 21861 SH SHARED 21861 D HILLENBRAND INC COM 43157110 20 990 SH SHARED 02 990 D HILLENBRAND INC COM 43157110 15 753 SH SHR/OTHR 23 753 D HILLTOP HOLDINGS INC COM 43274810 481 39311 SH SHARED 39311 D HILLTOP HOLDINGS INC COM 43274810 22 1863 SH SHARED 02 1863 D HILLTOP HOLDINGS INC COM 43274810 241 19700 SH SHARED 10 19700 D HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P10 13 4093 SH SHARED 4093 D HITACHI LIMITED ADR 10 COM 43357850 569 18600 SH SHARED 18600 D HITACHI LIMITED ADR 10 COM 43357850 33 1100 SH SHR/OTHR 01 1100 D HITTITE MICROWAVE CORP COM 43365Y10 1262 34320 SH SHARED 34320 D HITTITE MICROWAVE CORP COM 43365Y10 204 5547 SH SHARED 02 5547 D HOKU SCIENTIFIC INC COM 43471210 603 204000 SH SHARED 204000 D HOLLY CORP COM PAR $0.01 43575830 438 17100 SH SHARED 17100 D HOLLY CORP COM PAR $0.01 43575830 1259 49160 SH SHARED 49160 D HOLLY CORP COM PAR $0.01 43575830 6 250 SH SHARED 01 250 D HOLLY CORP COM PAR $0.01 43575830 1287 50264 SH SHARED 02 50264 D HOLLY CORP COM PAR $0.01 43575830 4073 159010 SH SHARED 10 105700 53310 D HOLLY ENERGY PARTNERS L P COM UT LTD PTN 43576310 842 21600 SH SHARED 21600 D HOLOGIC INC FRNT 2.000%12/1 436440AA 6944 8500000 PRN SHARED 8500000 D HOLOGIC INC FRNT 2.000%12/1 436440AA 2042 2500000 PRN SHARED 04 2500000 D HOLOGIC INC FRNT 2.000%12/1 436440AA 1214 1486000 PRN SHARED 06 1486000 D HOLOGIC INC COM 43644010 7413 453674 SH SHARED 453674 D HOLOGIC INC COM 43644010 2454 150222 SH SHARED 01 67480 82742 D HOLOGIC INC COM 43644010 4712 288372 SH SHARED 02 288220 152 D HOLOGIC INC COM 43644010 1228 75200 SH SHARED 04 75200 D HOLOGIC INC COM 43644010 1 100 SH SHARED 05 100 D HOLOGIC INC COM 43644010 64 3924 SH SHARED 06 1100 2824 D HOLOGIC INC COM 43644010 7855 480760 SH SHARED 10 480760 D HOME BANCORP INC COM 43689E10 2 168 SH SHARED 168 D HOME BANCORP INC COM 43689E10 4 353 SH SHARED 02 353 D HOME BANCSHARES INC COM 43689320 76 3488 SH SHARED 3488 D HOME BANCSHARES INC COM 43689320 4 200 SH SHARED 01 200 D HOME BANCSHARES INC COM 43689320 13 599 SH SHARED 02 599 D HOME BANCSHARES INC COM 43689320 59 2700 SH SHARED 10 2700 D HOME DEPOT INC COM 43707610 65148 2445514 SH SHARED 2445514 D HOME DEPOT INC COM 43707610 17020 638914 SH SHARED 01 618458 20456 D HOME DEPOT INC COM 43707610 30167 1132420 SH SHARED 02 1117109 15311 D HOME DEPOT INC COM 43707610 532 19980 SH SHARED 04 19980 D HOME DEPOT INC COM 43707610 25 970 SH SHARED 05 970 D HOME DEPOT INC COM 43707610 4110 154310 SH SHARED 06 101650 52660 D HOME DEPOT INC COM 43707610 31108 1167749 SH SHARED 10 1124949 42800 D HOME DEPOT INC COM 43707610 60 2260 SH SHARED 19 2260 D HOME DEPOT INC COM 43707610 1032 38746 SH SHARED 20 21081 17665 D HOME DEPOT INC COM 43707610 96 3622 SH SHR/OTHR 20 3622 D HOME DEPOT INC COM 43707610 209 7870 SH SHARED 21 7360 510 D HOME DEPOT INC COM 43707610 17 650 SH SHR/OTHR 21 650 D HOME DEPOT INC COM 43707610 19 750 SH SHARED 22 750 D HOME DEPOT INC COM 43707610 218 8200 SH SHARED 23 4200 4000 D HOME DEPOT INC COM 43707610 525 19708 SH SHR/OTHR 23 19708 D HOME DIAGNOSTICS INC DEL COM 43708010 2 414 SH SHARED 414 D HOME DIAGNOSTICS INC DEL COM 43708010 38 5707 SH SHARED 02 457 5250 D HOME FED BANCORP INC MD COM 43710G10 2 195 SH SHARED 195 D HOME FED BANCORP INC MD COM 43710G10 7 660 SH SHARED 02 660 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 228 7661 SH SHARED 7661 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 35 1200 SH SHARED 02 200 1000 D HOME PROPERTIES INC COM 43730610 1806 41928 SH SHARED 41928 D HOME PROPERTIES INC COM 43730610 34 800 SH SHARED 01 800 D HOME PROPERTIES INC COM 43730610 178 4148 SH SHARED 02 4148 D HOME PROPERTIES INC COM 43730610 732 17000 SH SHARED 10 17000 D HOME PROPERTIES INC COM 43730610 59 1380 SH SHARED 23 1380 D HONDA MOTOR LTD AMERN SHS 43812830 3694 121876 SH SHARED 121876 D HONDA MOTOR LTD AMERN SHS 43812830 46 1539 SH SHARED 02 1539 D HONDA MOTOR LTD AMERN SHS 43812830 1185 39100 SH SHARED 10 39100 D HONDA MOTOR LTD AMERN SHS 43812830 43 1439 SH SHARED 21 1439 D HONDA MOTOR LTD AMERN SHS 43812830 90 3000 SH SHR/OTHR 23 3000 D HONEYWELL INTL INC COM 43851610 698 18811 SH SHARED 400 18411 D HONEYWELL INTL INC COM 43851610 22579 607800 SH SHARED 592838 14962 D HONEYWELL INTL INC COM 43851610 7745 208498 SH SHARED 01 192249 16249 D HONEYWELL INTL INC COM 43851610 63 1700 SH SHR/OTHR 01 1700 D HONEYWELL INTL INC COM 43851610 2886 77707 SH SHARED 02 65412 12295 D HONEYWELL INTL INC COM 43851610 131842 3548933 SH SHARED 04 3548933 D HONEYWELL INTL INC COM 43851610 15 410 SH SHARED 05 410 D HONEYWELL INTL INC COM 43851610 69029 1858135 SH SHARED 06 28700 1829435 D HONEYWELL INTL INC COM 43851610 85487 2301152 SH SHARED 10 2301152 D HONEYWELL INTL INC COM 43851610 625 16850 SH SHARED 15 16850 D HONEYWELL INTL INC COM 43851610 1467 39493 SH SHARED 20 31455 8038 D HONEYWELL INTL INC COM 43851610 1828 49213 SH SHR/OTHR 20 49213 D HONEYWELL INTL INC COM 43851610 233 6290 SH SHARED 21 6290 D HONEYWELL INTL INC COM 43851610 18 500 SH SHR/OTHR 21 500 D HONEYWELL INTL INC COM 43851610 614 16530 SH SHARED 23 11650 4880 D HONEYWELL INTL INC COM 43851610 587 15827 SH SHR/OTHR 23 15827 D HOOKER FURNITURE CORP COM 43903810 5 422 SH SHARED 422 D HOOKER FURNITURE CORP COM 43903810 5 425 SH SHARED 02 425 D HORACE MANN EDUCATORS CORP N COM 44032710 199 14285 SH SHARED 14285 D HORACE MANN EDUCATORS CORP N COM 44032710 176 12600 SH SHARED 01 12600 D HORACE MANN EDUCATORS CORP N COM 44032710 25 1860 SH SHARED 02 1860 D HORACE MANN EDUCATORS CORP N COM 44032710 593 42500 SH SHARED 10 29700 12800 D HORIZON LINES INC COM 44044K10 8 1308 SH SHARED 1308 D HORIZON LINES INC COM 44044K10 55 8800 SH SHARED 01 8800 D HORIZON LINES INC COM 44044K10 193 30489 SH SHARED 02 30489 D HORIZON LINES INC COM 44044K10 60 9500 SH SHARED 10 9500 D HORMEL FOODS CORP COM 44045210 1919 54029 SH SHARED 54029 D HORMEL FOODS CORP COM 44045210 660 18600 SH SHARED 01 16400 2200 D HORMEL FOODS CORP COM 44045210 685 19288 SH SHARED 02 19288 D HORMEL FOODS CORP COM 44045210 117 3300 SH SHARED 06 1300 2000 D HORMEL FOODS CORP COM 44045210 909 25600 SH SHARED 10 25600 D HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE 1384 1564000 PRN SHARED 02 1564000 D HORNBECK OFFSHORE SVCS INC N COM 44054310 399 14503 SH SHARED 14503 D HORNBECK OFFSHORE SVCS INC N COM 44054310 278 10107 SH SHARED 02 10107 D HORNBECK OFFSHORE SVCS INC N COM 44054310 176 6400 SH SHARED 10 6400 D HORSEHEAD HLDG CORP COM 44069430 14 1258 SH SHARED 1258 D HORSEHEAD HLDG CORP COM 44069430 17 1475 SH SHARED 02 1475 D HORSEHEAD HLDG CORP COM 44069430 100 8600 SH SHARED 10 8600 D HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK 12499 13157000 PRN SHARED 02 13157000 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 8906 437240 SH SHARED 434140 3100 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 784 38500 SH SHARED 01 2500 36000 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1158 56854 SH SHARED 02 56854 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 31656 1554050 SH SHARED 10 1547250 6800 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 21573 1059100 SH SHARED 11 1059100 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 4 245 SH SHARED 21 245 D HOSPIRA INC COM 44106010 23 534 SH SHARED 534 D HOSPIRA INC COM 44106010 4821 108113 SH SHARED 108113 D HOSPIRA INC COM 44106010 2093 46929 SH SHARED 01 44119 2810 D HOSPIRA INC COM 44106010 8 183 SH SHR/OTHR 01 183 D HOSPIRA INC COM 44106010 261 5869 SH SHARED 02 5733 136 D HOSPIRA INC COM 44106010 75 1700 SH SHARED 04 1700 D HOSPIRA INC COM 44106010 5 120 SH SHARED 05 120 D HOSPIRA INC COM 44106010 532 11950 SH SHARED 06 6910 5040 D HOSPIRA INC COM 44106010 3062 68673 SH SHARED 10 68673 D HOSPIRA INC COM 44106010 13 300 SH SHR/OTHR 20 300 D HOSPIRA INC COM 44106010 522 11713 SH SHARED 23 9333 2380 D HOSPIRA INC COM 44106010 122 2740 SH SHR/OTHR 23 2740 D HOST HOTELS & RESORTS INC COM 44107P10 22818 1938728 SH SHARED 1776694 162034 D HOST HOTELS & RESORTS INC COM 44107P10 2989 254001 SH SHARED 01 162030 91971 D HOST HOTELS & RESORTS INC COM 44107P10 7622 647581 SH SHR/OTHR 01 647581 D HOST HOTELS & RESORTS INC COM 44107P10 796 67662 SH SHARED 02 59354 8308 D HOST HOTELS & RESORTS INC COM 44107P10 3 281 SH SHARED 05 281 D HOST HOTELS & RESORTS INC COM 44107P10 456 38800 SH SHARED 06 24600 14200 D HOST HOTELS & RESORTS INC COM 44107P10 14742 1252535 SH SHARED 10 1224335 28200 D HOST HOTELS & RESORTS INC COM 44107P10 89724 7623191 SH SHARED 11 4095872 3527319 D HOST HOTELS & RESORTS INC COM 44107P10 18 1575 SH SHARED 21 1575 D HOST HOTELS & RESORTS INC COM 44107P10 4 420 SH SHR/OTHR 21 420 D HOST HOTELS & RESORTS INC COM 44107P10 2 244 SH SHR/OTHR 23 244 D HOT TOPIC INC COM 44133910 1016 135726 SH SHARED 135726 D HOT TOPIC INC COM 44133910 112 15024 SH SHARED 02 15024 D HOT TOPIC INC COM 44133910 77 10300 SH SHARED 10 10300 D HOUSTON WIRE & CABLE CO COM 44244K10 32 2972 SH SHARED 2972 D HOUSTON WIRE & CABLE CO COM 44244K10 8 782 SH SHARED 02 697 85 D HOVNANIAN ENTERPRISES INC CL A 44248720 65 17032 SH SHARED 17032 D HOVNANIAN ENTERPRISES INC CL A 44248720 378 98630 SH SHARED 02 98630 D HOVNANIAN ENTERPRISES INC CL A 44248720 65 17000 SH SHARED 10 17000 D HUANENG PWR INTL INC SPON ADR H SHS 44330410 862 32365 SH SHARED 32365 D HUB GROUP INC CL A 44332010 2785 121907 SH SHARED 121907 D HUB GROUP INC CL A 44332010 107 4700 SH SHARED 01 4700 D HUB GROUP INC CL A 44332010 194 8510 SH SHARED 02 5510 3000 D HUB GROUP INC CL A 44332010 111 4900 SH SHARED 10 4900 D HUB GROUP INC CL A 44332010 594 26000 SH SHR/OTHR 23 26000 D HUBBELL INC CL B 44351020 2853 67941 SH SHARED 67941 D HUBBELL INC CL B 44351020 756 18000 SH SHARED 01 18000 D HUBBELL INC CL B 44351020 323 7701 SH SHARED 02 7701 D HUBBELL INC CL B 44351020 6209 147850 SH SHARED 10 147850 D HUBBELL INC CL B 44351020 8 210 SH SHARED 20 210 D HUBBELL INC CL B 44351020 50 1200 SH SHARED 23 1200 D HUDSON CITY BANCORP COM 44368310 20896 1589094 SH SHARED 1589094 D HUDSON CITY BANCORP COM 44368310 926 70485 SH SHARED 01 70485 D HUDSON CITY BANCORP COM 44368310 25 1923 SH SHR/OTHR 01 1923 D HUDSON CITY BANCORP COM 44368310 1813 137895 SH SHARED 02 136895 1000 D HUDSON CITY BANCORP COM 44368310 4 320 SH SHARED 05 320 D HUDSON CITY BANCORP COM 44368310 473 36020 SH SHARED 06 20600 15420 D HUDSON CITY BANCORP COM 44368310 8524 648231 SH SHARED 10 648231 D HUDSON CITY BANCORP COM 44368310 11 845 SH SHARED 21 845 D HUDSON CITY BANCORP COM 44368310 16 1282 SH SHR/OTHR 23 1282 D HUDSON HIGHLAND GROUP INC COM 44379210 25 8400 SH SHARED 8400 D HUDSON HIGHLAND GROUP INC COM 44379210 1 450 SH SHARED 01 450 D HUGHES COMMUNICATIONS INC COM 44439810 70 2330 SH SHARED 2330 D HUGHES COMMUNICATIONS INC COM 44439810 10 358 SH SHARED 02 352 6 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 383 21400 SH SHARED 21400 D HUMANA INC COM 44485910 1576 42269 SH SHARED 42269 D HUMANA INC COM 44485910 1762 47250 SH SHARED 01 47250 D HUMANA INC COM 44485910 451 12103 SH SHARED 02 12103 D HUMANA INC COM 44485910 74 2000 SH SHARED 04 2000 D HUMANA INC COM 44485910 3 100 SH SHARED 05 100 D HUMANA INC COM 44485910 682 18300 SH SHARED 06 12200 6100 D HUMANA INC COM 44485910 15261 409143 SH SHARED 10 397943 11200 D HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK 691 500000 PRN SHARED 500000 D HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM 3364 2700000 PRN SHARED 2700000 D HUMAN GENOME SCIENCES INC COM 44490310 1963 104340 SH SHARED 104340 D HUMAN GENOME SCIENCES INC COM 44490310 350 18632 SH SHARED 02 10195 8437 D HUMAN GENOME SCIENCES INC COM 44490310 8531 453333 SH SHARED 04 453333 D HUMAN GENOME SCIENCES INC COM 44490310 47 2500 SH SHARED 06 2500 D HUMAN GENOME SCIENCES INC COM 44490310 4166 221400 SH SHARED 10 221400 D HUMAN GENOME SCIENCES INC COM 44490310 16 885 SH SHARED 21 885 D HUNT J B TRANS SVCS INC COM 44565810 3621 112720 SH SHARED 112720 D HUNT J B TRANS SVCS INC COM 44565810 1558 48500 SH SHARED 01 22100 26400 D HUNT J B TRANS SVCS INC COM 44565810 86 2697 SH SHARED 02 1697 1000 D HUNT J B TRANS SVCS INC COM 44565810 19 600 SH SHARED 06 600 D HUNTINGTON BANCSHARES INC COM 44615010 2922 620548 SH SHARED 620548 D HUNTINGTON BANCSHARES INC COM 44615010 324 68921 SH SHARED 01 68921 D HUNTINGTON BANCSHARES INC COM 44615010 2564 544391 SH SHARED 02 544391 D HUNTINGTON BANCSHARES INC COM 44615010 59 12550 SH SHARED 06 6450 6100 D HUNTINGTON BANCSHARES INC COM 44615010 1060 225081 SH SHARED 10 213681 11400 D HUNTSMAN CORP COM 44701110 1411 154885 SH SHARED 154885 D HUNTSMAN CORP COM 44701110 2 300 SH SHARED 01 300 D HUNTSMAN CORP COM 44701110 911 100002 SH SHARED 02 93902 6100 D HURCO COMPANIES INC COM 44732410 2 150 SH SHARED 150 D HURCO COMPANIES INC COM 44732410 4 253 SH SHARED 02 253 D HURCO COMPANIES INC COM 44732410 42 2500 SH SHARED 10 2500 D HURON CONSULTING GROUP INC COM 44746210 42 1664 SH SHARED 1664 D HURON CONSULTING GROUP INC COM 44746210 74 2900 SH SHARED 01 2900 D HURON CONSULTING GROUP INC COM 44746210 89 3458 SH SHARED 02 3441 17 D HURRAY HLDGS CO LTD SPONSORED ADR 44777310 0 131 SH SHARED 02 131 D HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF 4086 5500000 PRN SHARED 5500000 D HUTCHINSON TECHNOLOGY INC COM 44840710 0 20 SH SHARED 20 D HUTCHINSON TECHNOLOGY INC COM 44840710 22 3211 SH SHARED 3211 D HUTCHINSON TECHNOLOGY INC COM 44840710 118 16701 SH SHARED 02 12701 4000 D HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 223 72939 SH SHARED 72939 D HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 4 1400 SH SHARED 01 1400 D IDT CORP CL B NEW 44894750 0 101 SH SHARED 101 D IDT CORP CL B NEW 44894750 1 650 SH SHARED 01 650 D IDT CORP CL B NEW 44894750 28 9417 SH SHARED 02 9417 D HYPERCOM CORP COM 44913M10 677 218500 SH SHARED 218500 D HYPERCOM CORP COM 44913M10 82 26700 SH SHARED 02 26700 D IAC INTERACTIVECORP COM PAR $.001 44919P50 5302 262608 SH SHARED 262608 D IAC INTERACTIVECORP COM PAR $.001 44919P50 30 1493 SH SHARED 01 1493 D IAC INTERACTIVECORP COM PAR $.001 44919P50 282 13994 SH SHARED 02 13844 150 D IAC INTERACTIVECORP COM PAR $.001 44919P50 944 46773 SH SHARED 04 46773 D IAC INTERACTIVECORP COM PAR $.001 44919P50 223 11050 SH SHARED 10 11050 D IAC INTERACTIVECORP COM PAR $.001 44919P50 1 75 SH SHARED 20 75 D ICF INTL INC COM 44925C10 5 185 SH SHARED 185 D ICF INTL INC COM 44925C10 13 443 SH SHARED 02 443 D ICF INTL INC COM 44925C10 60 2000 SH SHARED 10 2000 D ICF INTL INC COM 44925C10 19 655 SH SHARED 21 655 D ICT GROUP INC COM 44929Y10 4 413 SH SHARED 413 D ICT GROUP INC COM 44929Y10 1 150 SH SHARED 01 150 D ICT GROUP INC COM 44929Y10 2 250 SH SHARED 02 250 D ICO INC NEW COM 44929310 122 26176 SH SHARED 26176 D ICO INC NEW COM 44929310 5 1087 SH SHARED 02 1087 D ICU MED INC COM 44930G10 126 3426 SH SHARED 3426 D ICU MED INC COM 44930G10 147 4002 SH SHARED 02 4002 D ICO GLOBAL COMM HLDGS LTD DE CL A 44930K10 2 3350 SH SHARED 3350 D ICAD INC COM 44934S10 5 2661 SH SHARED 2661 D ICX TECHNOLOGIES INC COM 44934T10 9 1632 SH SHARED 1632 D ICX TECHNOLOGIES INC COM 44934T10 2 451 SH SHARED 02 451 D IESI BFC LTD COM 44951D10 1497 115900 SH SHARED 115900 D IESI BFC LTD COM 44951D10 1 100 SH SHARED 02 100 D I-FLOW CORP COM NEW 44952030 11 974 SH SHARED 974 D I-FLOW CORP COM NEW 44952030 9 860 SH SHARED 02 860 D IGO INC COM 44959310 0 200 SH SHARED 02 200 D ING PRIME RATE TR SH BEN INT 44977W10 6 1300 SH SHARED 02 1300 D ING PRIME RATE TR SH BEN INT 44977W10 71 14450 SH SHARED 23 14450 D IPG PHOTONICS CORP COM 44980X10 12 803 SH SHARED 803 D IPG PHOTONICS CORP COM 44980X10 13 911 SH SHARED 02 911 D IPCS INC COM NEW 44980Y30 373 21451 SH SHARED 21451 D IPCS INC COM NEW 44980Y30 6 375 SH SHARED 01 375 D IPCS INC COM NEW 44980Y30 323 18565 SH SHARED 02 18565 D IPCS INC COM NEW 44980Y30 100 5800 SH SHARED 10 5800 D ING RISK MANAGED NAT RES FD COM 44981010 8 500 SH SHARED 02 500 D ING CLARION GLB RE EST INCM COM 44982G10 26 4138 SH SHR/OTHR 23 4138 D IPC THE HOSPITALIST CO INC COM 44984A10 77 2456 SH SHARED 2456 D IPC THE HOSPITALIST CO INC COM 44984A10 66 2125 SH SHARED 01 2125 D IPC THE HOSPITALIST CO INC COM 44984A10 28 901 SH SHARED 02 636 265 D IPC THE HOSPITALIST CO INC COM 44984A10 14 474 SH SHARED 21 474 D IMS HEALTH INC COM 44993410 1199 78165 SH SHARED 78165 D IMS HEALTH INC COM 44993410 2699 175874 SH SHARED 01 144319 31555 D IMS HEALTH INC COM 44993410 15 1025 SH SHR/OTHR 01 1025 D IMS HEALTH INC COM 44993410 589 38418 SH SHARED 02 38418 D IMS HEALTH INC COM 44993410 540 35200 SH SHARED 04 35200 D IMS HEALTH INC COM 44993410 4 300 SH SHARED 05 300 D IMS HEALTH INC COM 44993410 196 12830 SH SHARED 06 8700 4130 D IMS HEALTH INC COM 44993410 5381 350594 SH SHARED 10 350594 D IMS HEALTH INC COM 44993410 15 1000 SH SHR/OTHR 20 1000 D IMS HEALTH INC COM 44993410 9 636 SH SHR/OTHR 21 636 D IMS HEALTH INC COM 44993410 951 62000 SH SHARED 23 62000 D IMS HEALTH INC COM 44993410 964 62850 SH SHR/OTHR 23 62850 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 1715 206700 SH SHARED 206700 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 116 14000 SH SHARED 14000 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 15 1875 SH SHARED 02 1875 D ISTAR FINL INC COM 45031U10 278 91671 SH SHARED 91671 D ISTAR FINL INC COM 45031U10 125 41400 SH SHARED 01 41400 D ISTAR FINL INC COM 45031U10 114 37770 SH SHARED 02 36170 1600 D ISTAR FINL INC COM 45031U10 143 47300 SH SHARED 10 47300 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 4 978 SH SHARED 978 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 58 13010 SH SHARED 02 13010 D ITT EDUCATIONAL SERVICES INC COM 45068B10 11632 105357 SH SHARED 105357 D ITT EDUCATIONAL SERVICES INC COM 45068B10 2561 23200 SH SHARED 01 12800 10400 D ITT EDUCATIONAL SERVICES INC COM 45068B10 55 500 SH SHR/OTHR 01 500 D ITT EDUCATIONAL SERVICES INC COM 45068B10 1173 10629 SH SHARED 02 10629 D ITT EDUCATIONAL SERVICES INC COM 45068B10 38 350 SH SHARED 06 100 250 D ITT EDUCATIONAL SERVICES INC COM 45068B10 3152 28550 SH SHARED 10 28550 D ITT EDUCATIONAL SERVICES INC COM 45068B10 57 518 SH SHARED 21 260 258 D IXIA COM 45071R10 26 3905 SH SHARED 3905 D IXIA COM 45071R10 8 1240 SH SHARED 02 1240 D IBASIS INC COM NEW 45073220 0 426 SH SHARED 426 D IBASIS INC COM NEW 45073220 2 1083 SH SHARED 02 1083 D IBERIABANK CORP COM 45082810 708 15547 SH SHARED 15547 D IBERIABANK CORP COM 45082810 37 813 SH SHARED 02 813 D IBERIABANK CORP COM 45082810 175 3850 SH SHARED 10 3850 D ITT CORP NEW COM 45091110 23042 441842 SH SHARED 438942 2900 D ITT CORP NEW COM 45091110 3260 62514 SH SHARED 01 59498 3016 D ITT CORP NEW COM 45091110 3049 58481 SH SHARED 02 57311 1170 D ITT CORP NEW COM 45091110 78 1500 SH SHARED 04 1500 D ITT CORP NEW COM 45091110 174767 3351243 SH SHARED 04 3351243 D ITT CORP NEW COM 45091110 6420 123110 SH SHARED 05 123110 D ITT CORP NEW COM 45091110 41533 796429 SH SHARED 06 7950 788479 D ITT CORP NEW COM 45091110 68430 1312187 SH SHARED 10 1280487 31700 D ITT CORP NEW COM 45091110 761 14600 SH SHARED 14 14600 D ITT CORP NEW COM 45091110 11 220 SH SHARED 21 220 D ITT CORP NEW COM 45091110 121 2331 SH SHARED 23 846 1485 D ITT CORP NEW COM 45091110 62 1200 SH SHR/OTHR 23 1200 D IAMGOLD CORP COM 45091310 2893 204660 SH SHARED 204660 D IAMGOLD CORP COM 45091310 2179 154166 SH SHARED 154166 D IAMGOLD CORP COM 45091310 97 6900 SH SHARED 02 6400 500 D IAMGOLD CORP COM 45091310 10392 734982 SH SHARED 04 734982 D IAMGOLD CORP COM 45091310 5659 400280 SH SHARED 05 400280 D IAMGOLD CORP COM 45091310 81 5750 SH SHARED 06 4550 1200 D IAMGOLD CORP COM 45091310 63 4500 SH SHARED 10 4500 D ICON PUB LTD CO SPONSORED ADR 45103T10 155 6335 SH SHARED 6335 D ICON PUB LTD CO SPONSORED ADR 45103T10 1452 59292 SH SHARED 59292 D ICON PUB LTD CO SPONSORED ADR 45103T10 14253 582000 SH SHARED 10 582000 D ICON PUB LTD CO SPONSORED ADR 45103T10 22 934 SH SHARED 21 934 D ICICI BK LTD ADR 45104G10 41437 1074627 SH SHARED 1074627 D ICICI BK LTD ADR 45104G10 52 1350 SH SHARED 01 1350 D ICICI BK LTD ADR 45104G10 7365 191021 SH SHARED 02 190821 200 D ICICI BK LTD ADR 45104G10 112 2911 SH SHARED 04 2911 D ICICI BK LTD ADR 45104G10 37981 985000 SH SHARED 04 985000 D ICICI BK LTD ADR 45104G10 4627 120000 SH SHARED 05 120000 D ICICI BK LTD ADR 45104G10 2429 63000 SH SHARED 06 63000 D ICAGEN INC COM 45104P10 2887 2859319 SH SHARED 2859319 D ICAGEN INC COM 45104P10 20 20000 SH SHARED 02 20000 D ICONIX BRAND GROUP INC COM 45105510 796 63861 SH SHARED 63861 D ICONIX BRAND GROUP INC COM 45105510 282 22656 SH SHARED 02 22656 D ICONIX BRAND GROUP INC COM 45105510 219 17600 SH SHARED 10 17600 D ICONIX BRAND GROUP INC COM 45105510 16 1302 SH SHARED 21 1302 D ICAHN ENTERPRISES LP DEPOSITRY UNIT 45110010 371 9300 SH SHARED 9300 D IDACORP INC COM 45110710 362 12603 SH SHARED 12603 D IDACORP INC COM 45110710 431 15000 SH SHARED 01 15000 D IDACORP INC COM 45110710 158 5494 SH SHARED 02 2994 2500 D IDACORP INC COM 45110710 23821 827436 SH SHARED 10 827436 D IDENIX PHARMACEUTICALS INC COM 45166R20 64 20820 SH SHARED 20820 D IDENIX PHARMACEUTICALS INC COM 45166R20 3 1234 SH SHARED 02 1234 D IDEATION ACQUISITION CORP COM 45166510 2796 355300 SH SHARED 02 355300 D IDEX CORP COM 45167R10 1894 67798 SH SHARED 67798 D IDEX CORP COM 45167R10 2499 89425 SH SHARED 01 54875 34550 D IDEX CORP COM 45167R10 79 2862 SH SHR/OTHR 01 2862 D IDEX CORP COM 45167R10 582 20858 SH SHARED 02 20858 D IDEX CORP COM 45167R10 4 174 SH SHARED 10 174 D IDEX CORP COM 45167R10 214 7692 SH SHARED 20 6767 925 D IDEX CORP COM 45167R10 2 75 SH SHARED 23 75 D IDEXX LABS INC COM 45168D10 1640 32815 SH SHARED 32815 D IDEXX LABS INC COM 45168D10 1015 20300 SH SHARED 01 20300 D IDEXX LABS INC COM 45168D10 47 953 SH SHARED 02 401 552 D IDEXX LABS INC COM 45168D10 50 1000 SH SHARED 10 1000 D IDEXX LABS INC COM 45168D10 740 14800 SH SHARED 21 14800 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 19 2683 SH SHARED 2683 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 6 853 SH SHARED 02 853 D IGATE CORP COM 45169U10 155 18241 SH SHARED 18241 D IGATE CORP COM 45169U10 42 5000 SH SHARED 01 5000 D IGATE CORP COM 45169U10 111 13096 SH SHARED 02 13096 D IGATE CORP COM 45169U10 702 82200 SH SHARED 10 82200 D IHS INC CL A 45173410 1426 27903 SH SHARED 27903 D IHS INC CL A 45173410 97 1900 SH SHARED 01 1900 D IHS INC CL A 45173410 229 4481 SH SHARED 02 3808 673 D IHS INC CL A 45173410 20 409 SH SHARED 21 409 D ILLINOIS TOOL WKS INC COM 45230810 256 6000 SH SHARED 6000 D ILLINOIS TOOL WKS INC COM 45230810 37249 872152 SH SHARED 872152 D ILLINOIS TOOL WKS INC COM 45230810 5045 118145 SH SHARED 01 117350 795 D ILLINOIS TOOL WKS INC COM 45230810 17 400 SH SHR/OTHR 01 400 D ILLINOIS TOOL WKS INC COM 45230810 800 18750 SH SHARED 02 17338 1412 D ILLINOIS TOOL WKS INC COM 45230810 46 1100 SH SHARED 04 1100 D ILLINOIS TOOL WKS INC COM 45230810 11 270 SH SHARED 05 270 D ILLINOIS TOOL WKS INC COM 45230810 1327 31080 SH SHARED 06 18900 12180 D ILLINOIS TOOL WKS INC COM 45230810 10883 254816 SH SHARED 10 254816 D ILLINOIS TOOL WKS INC COM 45230810 1409 33000 SH SHARED 15 33000 D ILLINOIS TOOL WKS INC COM 45230810 204 4790 SH SHARED 20 3090 1700 D ILLINOIS TOOL WKS INC COM 45230810 6 150 SH SHR/OTHR 20 150 D ILLINOIS TOOL WKS INC COM 45230810 410 9600 SH SHARED 21 9600 D ILLINOIS TOOL WKS INC COM 45230810 62 1460 SH SHARED 23 600 860 D ILLINOIS TOOL WKS INC COM 45230810 708 16600 SH SHR/OTHR 23 16600 D ILLUMINA INC COM 45232710 25032 589003 SH SHARED 438903 150100 D ILLUMINA INC COM 45232710 1795 42250 SH SHARED 01 42250 D ILLUMINA INC COM 45232710 26271 618164 SH SHARED 02 608632 9532 D ILLUMINA INC COM 45232710 14011 329671 SH SHARED 04 329671 D ILLUMINA INC COM 45232710 4 100 SH SHARED 05 100 D ILLUMINA INC COM 45232710 99 2350 SH SHARED 06 1250 1100 D ILLUMINA INC COM 45232710 57521 1353437 SH SHARED 10 1171037 182400 D ILLUMINA INC COM 45232710 197 4650 SH SHARED 15 4650 D ILLUMINA INC COM 45232710 20 493 SH SHARED 21 493 D ILLUMINA INC COM 45232710 272 6400 SH SHARED 24 6400 D IMATION CORP COM 45245A10 155 16772 SH SHARED 16772 D IMATION CORP COM 45245A10 104 11275 SH SHARED 01 75 11200 D IMATION CORP COM 45245A10 333 36020 SH SHARED 02 36020 D IMATION CORP COM 45245A10 85 9200 SH SHARED 10 9200 D IMAX CORP COM 45245E10 0 50 SH SHARED 02 50 D IMERGENT INC COM 45247Q10 1 215 SH SHARED 215 D IMERGENT INC COM 45247Q10 2 325 SH SHARED 02 325 D IMMERSION CORP COM 45252110 133 31098 SH SHARED 31098 D IMMERSION CORP COM 45252110 69 16320 SH SHARED 02 15620 700 D IMMERSION CORP COM 45252110 33 7900 SH SHARED 10 7900 D IMMUCOR INC COM 45252610 1571 88772 SH SHARED 88772 D IMMUCOR INC COM 45252610 414 23400 SH SHARED 01 23400 D IMMUCOR INC COM 45252610 445 25159 SH SHARED 02 25159 D IMMUNOGEN INC COM 45253H10 15 1951 SH SHARED 1951 D IMMUNOGEN INC COM 45253H10 100 12392 SH SHARED 02 6392 6000 D IMMUNOGEN INC COM 45253H10 461 56900 SH SHARED 10 56900 D IMPAX LABORATORIES INC COM 45256B10 79 9092 SH SHARED 9092 D IMPAX LABORATORIES INC COM 45256B10 317 36363 SH SHARED 02 2398 33965 D IMMUNOMEDICS INC COM 45290710 209 37871 SH SHARED 37871 D IMMUNOMEDICS INC COM 45290710 14 2576 SH SHARED 02 2576 D IMPERIAL OIL LTD COM NEW 45303840 4171 109699 SH SHARED 109699 D IMPERIAL OIL LTD COM NEW 45303840 12 329 SH SHARED 01 329 D IMPERIAL OIL LTD COM NEW 45303840 18 476 SH SHR/OTHR 01 476 D IMPERIAL OIL LTD COM NEW 45303840 140 3700 SH SHARED 04 3700 D IMPERIAL OIL LTD COM NEW 45303840 7 200 SH SHARED 05 200 D IMPERIAL OIL LTD COM NEW 45303840 192 5050 SH SHARED 06 3850 1200 D IMPERIAL OIL LTD COM NEW 45303840 1029 27060 SH SHARED 10 27060 D IMPERIAL OIL LTD COM NEW 45303840 34 900 SH SHARED 19 900 D IMPERIAL OIL LTD COM NEW 45303840 7859 206675 SH SHARED 20 174300 32375 D IMPERIAL OIL LTD COM NEW 45303840 114 3000 SH SHR/OTHR 20 3000 D IMPERIAL SUGAR CO NEW COM NEW 45309620 227 17925 SH SHARED 17925 D IMPERIAL SUGAR CO NEW COM NEW 45309620 7 556 SH SHARED 02 556 D IMPERIAL SUGAR CO NEW COM NEW 45309620 35 2800 SH SHARED 10 2800 D INCONTACT INC COM 45336E10 1 623 SH SHARED 623 D INCONTACT INC COM 45336E10 3 1068 SH SHARED 02 1068 D INCYTE CORP NOTE 3.500% 2/1 45337CAE 57 59000 PRN SHARED 02 59000 D INCYTE CORP NOTE 3.500% 2/1 45337CAF 1489 1500000 PRN SHARED 02 1500000 D INCYTE CORP COM 45337C10 616 91406 SH SHARED 91406 D INCYTE CORP COM 45337C10 208 30962 SH SHARED 02 29712 1250 D INCYTE CORP COM 45337C10 7811 1157204 SH SHARED 04 1157204 D INCYTE CORP COM 45337C10 1113 164900 SH SHARED 10 164900 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 228 38883 SH SHARED 38883 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 1 257 SH SHARED 02 257 D INDEPENDENT BANK CORP MASS COM 45383610 194 8802 SH SHARED 8802 D INDEPENDENT BANK CORP MASS COM 45383610 53 2426 SH SHARED 02 2426 D INDEPENDENT BANK CORP MASS COM 45383610 429 19400 SH SHARED 10 13100 6300 D INDEPENDENT BANK CORP MICH COM 45383810 9 4743 SH SHARED 4743 D INDIA FD INC COM 45408910 34 1200 SH SHARED 01 1200 D INDIA FD INC COM 45408910 167 5758 SH SHARED 02 5758 D INDIA FD INC COM 45408910 33 1159 SH SHR/OTHR 23 1159 D INDEXIQ ETF TR HEDGE MLTI ETF 45409B10 54 2001 SH SHARED 02 1 2000 D INDEXIQ ETF TR HDG MACTRK ETF 45409B20 0 1 SH SHARED 02 1 D INERGY L P UNIT LTD PTNR 45661510 3 114 SH SHARED 114 D INERGY L P UNIT LTD PTNR 45661510 382 12830 SH SHARED 02 200 12630 D INFINITY PHARMACEUTICALS INC COM 45665G30 1 258 SH SHARED 258 D INFINITY PHARMACEUTICALS INC COM 45665G30 4 706 SH SHARED 02 706 D INFINITY PPTY & CAS CORP COM 45665Q10 572 13467 SH SHARED 13467 D INFINITY PPTY & CAS CORP COM 45665Q10 89 2100 SH SHARED 01 2100 D INFINITY PPTY & CAS CORP COM 45665Q10 115 2724 SH SHARED 02 2724 D INFINITY PPTY & CAS CORP COM 45665Q10 267 6300 SH SHARED 10 6300 D INFORMATICA CORP NOTE 3.000% 3/1 45666QAB 124 100000 PRN SHARED 02 100000 D INFORMATICA CORP COM 45666Q10 6794 300917 SH SHARED 300917 D INFORMATICA CORP COM 45666Q10 654 29000 SH SHARED 01 29000 D INFORMATICA CORP COM 45666Q10 334 14795 SH SHARED 02 11783 3012 D INFORMATICA CORP COM 45666Q10 338 15000 SH SHARED 10 7500 7500 D INFORMATICA CORP COM 45666Q10 28 1264 SH SHARED 21 1264 D INFINERA CORPORATION COM 45667G10 453 56989 SH SHARED 56989 D INFINERA CORPORATION COM 45667G10 32 4100 SH SHARED 01 4100 D INFINERA CORPORATION COM 45667G10 41 5274 SH SHARED 02 5274 D INFOGROUP INC COM 45670G10 274 39112 SH SHARED 39112 D INFOGROUP INC COM 45670G10 282 40300 SH SHARED 01 40300 D INFOGROUP INC COM 45670G10 41 5947 SH SHARED 02 5947 D INFORMATION SERVICES GROUP I COM 45675Y10 3 871 SH SHARED 871 D INFORMATION SERVICES GROUP I COM 45675Y10 2577 646087 SH SHARED 02 646087 D INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y11 4 37890 SH SHARED 02 37890 D INFOSPACE INC COM PAR $.0001 45678T30 650 84295 SH SHARED 84295 D INFOSPACE INC COM PAR $.0001 45678T30 104 13585 SH SHARED 02 13585 D INFOSPACE INC COM PAR $.0001 45678T30 37 4800 SH SHARED 10 4800 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 13781 284203 SH SHARED 181503 102700 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 155 3200 SH SHARED 01 3200 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 968 19969 SH SHARED 02 19369 600 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 327 6760 SH SHARED 04 6760 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 6565 135400 SH SHARED 04 135400 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 18908 389940 SH SHARED 10 246100 143840 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 179 3700 SH SHARED 15 3700 D ING GROEP N V SPONSORED ADR 45683710 2931 164405 SH SHARED 164405 D ING GROEP N V SPONSORED ADR 45683710 23 1293 SH SHARED 02 900 393 D ING GROEP N V SPONSORED ADR 45683710 41 2332 SH SHARED 21 2332 D INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD 755 416000 PRN SHARED 02 416000 D INGLES MKTS INC CL A 45703010 97 6132 SH SHARED 6132 D INGLES MKTS INC CL A 45703010 52 3303 SH SHARED 02 3303 D INGLES MKTS INC CL A 45703010 151 9600 SH SHARED 10 4800 4800 D INGRAM MICRO INC CL A 45715310 4101 243414 SH SHARED 232314 11100 D INGRAM MICRO INC CL A 45715310 1134 67300 SH SHARED 01 12700 54600 D INGRAM MICRO INC CL A 45715310 824 48940 SH SHARED 02 48940 D INGRAM MICRO INC CL A 45715310 20398 1210600 SH SHARED 10 1133800 76800 D INLAND REAL ESTATE CORP NOTE 4.625%11/1 457461AB 184 200000 PRN SHARED 200000 D INLAND REAL ESTATE CORP COM NEW 45746120 101 11609 SH SHARED 11609 D INLAND REAL ESTATE CORP COM NEW 45746120 48 5572 SH SHARED 02 5572 D INLAND REAL ESTATE CORP COM NEW 45746120 16331 1864300 SH SHARED 11 1864300 D INNODATA ISOGEN INC COM NEW 45764220 2 291 SH SHARED 291 D INNODATA ISOGEN INC COM NEW 45764220 17 2235 SH SHARED 02 2235 D INSIGHT ENTERPRISES INC COM 45765U10 1094 89629 SH SHARED 89629 D INSIGHT ENTERPRISES INC COM 45765U10 368 30211 SH SHARED 02 30211 D INSIGHT ENTERPRISES INC COM 45765U10 260 21300 SH SHARED 10 21300 D INSITUFORM TECHNOLOGIES INC CL A 45766710 135 7099 SH SHARED 7099 D INSITUFORM TECHNOLOGIES INC CL A 45766710 29 1536 SH SHARED 02 1536 D INSITUFORM TECHNOLOGIES INC CL A 45766710 5903 308441 SH SHARED 04 308441 D INSITUFORM TECHNOLOGIES INC CL A 45766710 4311 225268 SH SHARED 05 225268 D INSITUFORM TECHNOLOGIES INC CL A 45766710 279 14600 SH SHARED 10 14600 D INSMED INC COM NEW 45766920 4 5680 SH SHARED 5680 D INSMED INC COM NEW 45766920 4 4927 SH SHARED 02 4927 D INNOSPEC INC COM 45768S10 255 17311 SH SHARED 17311 D INNOSPEC INC COM 45768S10 13 934 SH SHARED 02 934 D INNOSPEC INC COM 45768S10 123 8400 SH SHARED 10 8400 D INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 2 551 SH SHARED 02 551 D INOVIO BIOMEDICAL CORP COM 45773H10 7 5000 SH SHARED 5000 D INNERWORKINGS INC COM 45773Y10 4 909 SH SHARED 909 D INNERWORKINGS INC COM 45773Y10 8 1626 SH SHARED 02 971 655 D INSPIRE PHARMACEUTICALS INC COM 45773310 458 87807 SH SHARED 87807 D INSPIRE PHARMACEUTICALS INC COM 45773310 796 152567 SH SHARED 02 4467 148100 D INSPIRE PHARMACEUTICALS INC COM 45773310 2 415 SH SHARED 06 415 D INNOPHOS HOLDINGS INC COM 45774N10 1234 66721 SH SHARED 66721 D INNOPHOS HOLDINGS INC COM 45774N10 54 2934 SH SHARED 01 2100 834 D INNOPHOS HOLDINGS INC COM 45774N10 16 881 SH SHARED 02 881 D INNOPHOS HOLDINGS INC COM 45774N10 723 39100 SH SHARED 10 39100 D INSTEEL INDUSTRIES INC COM 45774W10 7 599 SH SHARED 599 D INSTEEL INDUSTRIES INC COM 45774W10 8 692 SH SHARED 02 692 D INSTEEL INDUSTRIES INC COM 45774W10 339 28400 SH SHARED 10 15300 13100 D INSULET CORP COM 45784P10 9 833 SH SHARED 833 D INSULET CORP COM 45784P10 12 1078 SH SHARED 02 1028 50 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 1127 33015 SH SHARED 33015 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 38 1130 SH SHARED 02 1080 50 D INSURED MUN INCOME FD COM 45809F10 39 2800 SH SHARED 02 900 1900 D INTEGRAL SYS INC MD COM 45810H10 47 6856 SH SHARED 6856 D INTEGRAL SYS INC MD COM 45810H10 4 682 SH SHARED 02 682 D INTEGRATED ELECTRICAL SVC COM 45811E30 10 1305 SH SHARED 1305 D INTEGRATED ELECTRICAL SVC COM 45811E30 2 300 SH SHARED 01 300 D INTEGRATED ELECTRICAL SVC COM 45811E30 38 4785 SH SHARED 02 235 4550 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 4523 669117 SH SHARED 669117 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 366 54170 SH SHARED 01 54170 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 3701 547539 SH SHARED 02 547539 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 62 9310 SH SHARED 10 9310 D INTEGRATED SILICON SOLUTION COM 45812P10 27 7279 SH SHARED 02 7279 D INTEGRA BK CORP COM 45814P10 3 3067 SH SHARED 02 3067 D INTEL CORP SDCV 2.950%12/1 458140AD 12934 14500000 PRN SHARED 14500000 D INTEL CORP SDCV 2.950%12/1 458140AD 600 673000 PRN SHARED 02 673000 D INTEL CORP SDCV 2.950%12/1 458140AD 35680 40000000 PRN SHARED 04 40000000 D INTEL CORP SDCV 2.950%12/1 458140AD 19571 21941008 PRN SHARED 06 19941008 2000000 D INTEL CORP COM 45814010 203 10409 SH SHARED 1180 9229 D INTEL CORP COM 45814010 142697 7291628 SH SHARED 6874483 417145 D INTEL CORP COM 45814010 49529 2530889 SH SHARED 01 2201529 1600 327760 D INTEL CORP COM 45814010 5237 267626 SH SHR/OTHR 01 267626 D INTEL CORP COM 45814010 29762 1520831 SH SHARED 02 1345715 175116 D INTEL CORP COM 45814010 405 20735 SH SHARED 04 20735 D INTEL CORP COM 45814010 69473 3549975 SH SHARED 04 3549975 D INTEL CORP COM 45814010 2021 103300 SH SHARED 05 103300 D INTEL CORP COM 45814010 15071 770117 SH SHARED 06 472000 298117 D INTEL CORP COM 45814010 170730 8724086 SH SHARED 10 8597699 126387 D INTEL CORP COM 45814010 54 2800 SH SHARED 14 2800 D INTEL CORP COM 45814010 1747 89303 SH SHARED 19 89303 D INTEL CORP COM 45814010 7150 365356 SH SHARED 20 269228 435 95693 D INTEL CORP COM 45814010 2873 146845 SH SHR/OTHR 20 146845 D INTEL CORP COM 45814010 1673 85523 SH SHARED 21 65823 19700 D INTEL CORP COM 45814010 134 6879 SH SHR/OTHR 21 6879 D INTEL CORP COM 45814010 1183 60459 SH SHARED 22 45178 15281 D INTEL CORP COM 45814010 775 39620 SH SHR/OTHR 22 39620 D INTEL CORP COM 45814010 6384 326236 SH SHARED 23 281901 44335 D INTEL CORP COM 45814010 8992 459490 SH SHR/OTHR 23 459490 D INTELLON CORP COM 45816W50 3 457 SH SHARED 457 D INTELLON CORP COM 45816W50 83 11841 SH SHARED 02 841 11000 D INTEGRYS ENERGY GROUP INC COM 45822P10 2748 76591 SH SHARED 76591 D INTEGRYS ENERGY GROUP INC COM 45822P10 829 23120 SH SHARED 01 20150 2970 D INTEGRYS ENERGY GROUP INC COM 45822P10 30 850 SH SHR/OTHR 01 850 D INTEGRYS ENERGY GROUP INC COM 45822P10 1258 35061 SH SHARED 02 35061 D INTEGRYS ENERGY GROUP INC COM 45822P10 50 1400 SH SHARED 04 1400 D INTEGRYS ENERGY GROUP INC COM 45822P10 175 4888 SH SHARED 06 3088 1800 D INTEGRYS ENERGY GROUP INC COM 45822P10 25862 720608 SH SHARED 10 717108 3500 D INTEGRYS ENERGY GROUP INC COM 45822P10 2 80 SH SHARED 21 80 D INTEGRYS ENERGY GROUP INC COM 45822P10 44 1237 SH SHR/OTHR 23 1237 D INTER PARFUMS INC COM 45833410 27 2257 SH SHARED 2257 D INTER PARFUMS INC COM 45833410 28 2311 SH SHARED 02 561 1750 D INTERACTIVE INTELLIGENCE INC COM 45839M10 6 316 SH SHARED 316 D INTERACTIVE INTELLIGENCE INC COM 45839M10 1 100 SH SHARED 01 100 D INTERACTIVE INTELLIGENCE INC COM 45839M10 206 10798 SH SHARED 02 10798 D INTERACTIVE INTELLIGENCE INC COM 45839M10 24 1300 SH SHARED 10 1300 D INTERACTIVE DATA CORP COM 45840J10 2665 101681 SH SHARED 101681 D INTERACTIVE DATA CORP COM 45840J10 68 2600 SH SHARED 01 2600 D INTERACTIVE DATA CORP COM 45840J10 655 24999 SH SHARED 02 24999 D INTERACTIVE DATA CORP COM 45840J10 141 5400 SH SHARED 10 5400 D INTERACTIVE BROKERS GROUP IN COM 45841N10 2321 116828 SH SHARED 116828 D INTERACTIVE BROKERS GROUP IN COM 45841N10 29 1500 SH SHARED 01 1500 D INTERACTIVE BROKERS GROUP IN COM 45841N10 189 9541 SH SHARED 02 9541 D INTERACTIVE BROKERS GROUP IN COM 45841N10 115 5800 SH SHARED 10 5800 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 1002 77600 SH SHARED 77600 D INTERCONTINENTALEXCHANGE INC COM 45865V10 93 963 SH SHARED 963 D INTERCONTINENTALEXCHANGE INC COM 45865V10 32898 338497 SH SHARED 329347 9150 D INTERCONTINENTALEXCHANGE INC COM 45865V10 13550 139427 SH SHARED 01 105040 34387 D INTERCONTINENTALEXCHANGE INC COM 45865V10 4028 41454 SH SHR/OTHR 01 41454 D INTERCONTINENTALEXCHANGE INC COM 45865V10 993 10227 SH SHARED 02 8902 1325 D INTERCONTINENTALEXCHANGE INC COM 45865V10 12 130 SH SHARED 04 130 D INTERCONTINENTALEXCHANGE INC COM 45865V10 5865 60350 SH SHARED 04 60350 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1370 14100 SH SHARED 06 2900 11200 D INTERCONTINENTALEXCHANGE INC COM 45865V10 27138 279231 SH SHARED 10 277991 1240 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1473 15165 SH SHARED 19 15165 D INTERCONTINENTALEXCHANGE INC COM 45865V10 3986 41020 SH SHARED 20 33545 100 7375 D INTERCONTINENTALEXCHANGE INC COM 45865V10 956 9840 SH SHR/OTHR 20 9840 D INTERCONTINENTALEXCHANGE INC COM 45865V10 105 1090 SH SHARED 21 1090 D INTERCONTINENTALEXCHANGE INC COM 45865V10 9 102 SH SHR/OTHR 21 102 D INTERCONTINENTALEXCHANGE INC COM 45865V10 870 8955 SH SHARED 22 7755 1200 D INTERCONTINENTALEXCHANGE INC COM 45865V10 353 3635 SH SHR/OTHR 22 3635 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1923 19792 SH SHARED 23 16672 3120 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1995 20535 SH SHR/OTHR 23 20535 D INTERFACE INC CL A 45866510 1107 133466 SH SHARED 133466 D INTERFACE INC CL A 45866510 15 1919 SH SHARED 02 1919 D INTERDIGITAL INC COM 45867G10 1754 75735 SH SHARED 75735 D INTERDIGITAL INC COM 45867G10 331 14300 SH SHARED 01 14300 D INTERDIGITAL INC COM 45867G10 187 8085 SH SHARED 02 6627 1458 D INTERDIGITAL INC COM 45867G10 755 32600 SH SHARED 10 32600 D INTERGROUP CORP COM 45868510 24 2515 SH SHARED 20 2515 D INTERLINE BRANDS INC COM 45874310 1253 74411 SH SHARED 74411 D INTERLINE BRANDS INC COM 45874310 87 5180 SH SHARED 02 5180 D INTERLINE BRANDS INC COM 45874310 161 9600 SH SHARED 10 9600 D INTERMEC INC COM 45878610 147 10471 SH SHARED 10471 D INTERMEC INC COM 45878610 158 11248 SH SHARED 02 10948 300 D INTERMEC INC COM 45878610 42 3000 SH SHARED 23 3000 D INTERMUNE INC COM 45884X10 52 3322 SH SHARED 3322 D INTERMUNE INC COM 45884X10 27 1706 SH SHARED 02 1706 D INTERMUNE INC COM 45884X10 6433 403863 SH SHARED 04 403863 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 191 59689 SH SHARED 59689 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 6 2005 SH SHARED 02 2005 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 77 24200 SH SHARED 10 24200 D INTER ATLANTIC FINANCIAL INC COM 45890H10 355 45302 SH SHARED 45302 D INTER ATLANTIC FINANCIAL INC *W EXP 10/02/201 45890H11 18 81500 SH SHARED 81500 D INTER ATLANTIC FINANCIAL INC *W EXP 10/02/201 45890H11 10 45103 SH SHARED 45103 D INTERNATIONAL ASSETS HLDG CO COM 45902810 54 3300 SH SHARED 01 400 2900 D INTERNATIONAL ASSETS HLDG CO COM 45902810 3 185 SH SHARED 02 185 D INTERNATIONAL BANCSHARES COR COM 45904410 69 4269 SH SHARED 4269 D INTERNATIONAL BANCSHARES COR COM 45904410 275 16900 SH SHARED 01 16900 D INTERNATIONAL BANCSHARES COR COM 45904410 43 2662 SH SHARED 02 2662 D INTERNATIONAL BANCSHARES COR COM 45904410 512 31400 SH SHARED 10 31400 D INTERNATIONAL BUSINESS MACHS COM 45920010 1419 11865 SH SHARED 700 11165 D INTERNATIONAL BUSINESS MACHS COM 45920010 232565 1944364 SH SHARED 1845104 99260 D INTERNATIONAL BUSINESS MACHS COM 45920010 55777 466329 SH SHARED 01 411276 400 54653 D INTERNATIONAL BUSINESS MACHS COM 45920010 9375 78381 SH SHR/OTHR 01 78381 D INTERNATIONAL BUSINESS MACHS COM 45920010 11419 95472 SH SHARED 02 58784 36688 D INTERNATIONAL BUSINESS MACHS COM 45920010 300 2516 SH SHARED 04 2516 D INTERNATIONAL BUSINESS MACHS COM 45920010 52527 439156 SH SHARED 04 439156 D INTERNATIONAL BUSINESS MACHS COM 45920010 5204 43510 SH SHARED 05 43510 D INTERNATIONAL BUSINESS MACHS COM 45920010 60514 505928 SH SHARED 06 72250 433678 D INTERNATIONAL BUSINESS MACHS COM 45920010 299939 2507647 SH SHARED 10 2440947 66700 D INTERNATIONAL BUSINESS MACHS COM 45920010 179 1500 SH SHARED 15 1500 D INTERNATIONAL BUSINESS MACHS COM 45920010 5 42 SH SHARED 19 42 D INTERNATIONAL BUSINESS MACHS COM 45920010 4793 40080 SH SHARED 20 24520 15560 D INTERNATIONAL BUSINESS MACHS COM 45920010 1317 11012 SH SHR/OTHR 20 11012 D INTERNATIONAL BUSINESS MACHS COM 45920010 857 7171 SH SHARED 21 5491 1680 D INTERNATIONAL BUSINESS MACHS COM 45920010 489 4095 SH SHR/OTHR 21 4095 D INTERNATIONAL BUSINESS MACHS COM 45920010 872 7295 SH SHARED 22 5834 1461 D INTERNATIONAL BUSINESS MACHS COM 45920010 401 3357 SH SHR/OTHR 22 3357 D INTERNATIONAL BUSINESS MACHS COM 45920010 13961 116728 SH SHARED 23 93231 23497 D INTERNATIONAL BUSINESS MACHS COM 45920010 24386 203887 SH SHR/OTHR 23 203887 D INTERNATIONAL BUSINESS MACHS COM 45920010 227 1900 SH SHARED 24 1900 D INTERNATIONAL COAL GRP INC N COM 45928H10 2251 558710 SH SHARED 558710 D INTERNATIONAL COAL GRP INC N COM 45928H10 191 47642 SH SHARED 02 18642 29000 D INTERNATIONAL COAL GRP INC N COM 45928H10 125 31100 SH SHARED 10 31100 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1820 48006 SH SHARED 48006 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1859 49015 SH SHARED 01 35456 13559 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 110 2907 SH SHR/OTHR 01 2907 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 283 7486 SH SHARED 02 7486 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 64 1700 SH SHARED 04 1700 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 168 4450 SH SHARED 06 2750 1700 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2342 61757 SH SHARED 10 61757 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1024 27000 SH SHARED 20 27000 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 37 1000 SH SHARED 23 1000 D INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP 4012 4012000 PRN SHARED 06 4012000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 7626 355030 SH SHARED 355030 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1458 67906 SH SHARED 01 67656 250 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1799 83754 SH SHARED 02 70740 13014 D INTERNATIONAL GAME TECHNOLOG COM 45990210 25 1200 SH SHARED 04 1200 D INTERNATIONAL GAME TECHNOLOG COM 45990210 5 270 SH SHARED 05 270 D INTERNATIONAL GAME TECHNOLOG COM 45990210 463 21560 SH SHARED 06 12550 9010 D INTERNATIONAL GAME TECHNOLOG COM 45990210 4247 197741 SH SHARED 10 197741 D INTERNATIONAL GAME TECHNOLOG COM 45990210 10 470 SH SHR/OTHR 20 470 D INTERNATIONAL GAME TECHNOLOG COM 45990210 12 600 SH SHARED 23 600 D INTL PAPER CO COM 46014610 1039 46746 SH SHARED 46746 D INTL PAPER CO COM 46014610 21293 957886 SH SHARED 901786 56100 D INTL PAPER CO COM 46014610 3239 145726 SH SHARED 01 132855 12871 D INTL PAPER CO COM 46014610 18 825 SH SHR/OTHR 01 825 D INTL PAPER CO COM 46014610 3210 144438 SH SHARED 02 143898 540 D INTL PAPER CO COM 46014610 53 2400 SH SHARED 04 2400 D INTL PAPER CO COM 46014610 5 248 SH SHARED 05 248 D INTL PAPER CO COM 46014610 801 36070 SH SHARED 06 23850 12220 D INTL PAPER CO COM 46014610 99967 4496965 SH SHARED 10 4232168 264797 D INTL PAPER CO COM 46014610 86 3900 SH SHARED 21 3900 D INTL PAPER CO COM 46014610 4 195 SH SHR/OTHR 21 195 D INTL PAPER CO COM 46014610 144 6492 SH SHARED 23 5750 742 D INTL PAPER CO COM 46014610 670 30170 SH SHR/OTHR 23 30170 D INTERNATIONAL RECTIFIER CORP COM 46025410 339 17443 SH SHARED 17443 D INTERNATIONAL RECTIFIER CORP COM 46025410 454 23300 SH SHARED 01 23300 D INTERNATIONAL RECTIFIER CORP COM 46025410 144 7425 SH SHARED 02 7425 D INTERNATIONAL ROYALTY CORP COM 46027710 1414 350900 SH SHARED 350900 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 621 20161 SH SHARED 20161 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 18 600 SH SHARED 01 600 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 6 217 SH SHARED 02 217 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 357 11600 SH SHARED 10 11600 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 714 25932 SH SHARED 25932 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 250 9100 SH SHARED 01 9100 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 300 10907 SH SHARED 02 10907 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 22472 815100 SH SHARED 10 815100 D INTERNATIONAL TOWER HILL MIN COM 46051L10 209 51900 SH SHARED 51900 D INTERNET CAP GROUP INC COM NEW 46059C20 389 46604 SH SHARED 46604 D INTERNET CAP GROUP INC COM NEW 46059C20 77 9250 SH SHARED 02 9250 D INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T10 13 2400 SH SHARED 2400 D INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V10 0 9 SH SHARED 02 9 D INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 5 100 SH SHARED 100 D INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 0 1 SH SHARED 02 1 D INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A10 4 100 SH SHARED 100 D INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A10 0 1 SH SHARED 02 1 D INTERNET BRANDS INC COM CLASS A 46060810 8 1102 SH SHARED 1102 D INTERNET BRANDS INC COM CLASS A 46060810 8 1082 SH SHARED 02 1082 D INTERSIL CORP CL A 46069S10 1334 87141 SH SHARED 87141 D INTERSIL CORP CL A 46069S10 660 43125 SH SHARED 01 4125 39000 D INTERSIL CORP CL A 46069S10 2245 146696 SH SHARED 02 144696 2000 D INTERSIL CORP CL A 46069S10 33 2200 SH SHARED 06 2200 D INTERPUBLIC GROUP COS INC COM 46069010 14316 1903745 SH SHARED 1903745 D INTERPUBLIC GROUP COS INC COM 46069010 1381 183675 SH SHARED 01 183675 D INTERPUBLIC GROUP COS INC COM 46069010 1655 220105 SH SHARED 02 220105 D INTERPUBLIC GROUP COS INC COM 46069010 42 5600 SH SHARED 04 5600 D INTERPUBLIC GROUP COS INC COM 46069010 3 400 SH SHARED 05 400 D INTERPUBLIC GROUP COS INC COM 46069010 186 24760 SH SHARED 06 14700 10060 D INTERPUBLIC GROUP COS INC COM 46069010 1348 179329 SH SHARED 10 179329 D INTERPUBLIC GROUP COS INC COM 46069010 20 2740 SH SHARED 21 2740 D INTERPUBLIC GROUP COS INC COM 46069010 2 308 SH SHARED 22 308 D INTERSTATE HOTELS & RESRTS I COM 46088S10 0 15 SH SHR/OTHR 23 15 D INTERVEST BANCSHARES CORP CL A 46092710 7 2000 SH SHARED 02 2000 D INTEROIL CORP COM 46095110 34 875 SH SHARED 875 D INTEROIL CORP COM 46095110 679 17300 SH SHARED 17300 D INTEROIL CORP COM 46095110 94 2400 SH SHARED 02 2400 D INTERSECTIONS INC COM 46098130 25 4400 SH SHARED 4400 D INTERVAL LEISURE GROUP INC COM 46113M10 522 41938 SH SHARED 41938 D INTERVAL LEISURE GROUP INC COM 46113M10 26 2096 SH SHARED 02 2036 60 D INTERVAL LEISURE GROUP INC COM 46113M10 0 30 SH SHARED 20 30 D INTEVAC INC COM 46114810 50 3767 SH SHARED 3767 D INTEVAC INC COM 46114810 11 868 SH SHARED 02 868 D INTEVAC INC COM 46114810 111 8300 SH SHARED 10 8300 D INTUITIVE SURGICAL INC COM NEW 46120E60 27711 105668 SH SHARED 105668 D INTUITIVE SURGICAL INC COM NEW 46120E60 2950 11250 SH SHARED 01 11225 25 D INTUITIVE SURGICAL INC COM NEW 46120E60 800 3053 SH SHARED 02 2783 270 D INTUITIVE SURGICAL INC COM NEW 46120E60 104 400 SH SHARED 04 400 D INTUITIVE SURGICAL INC COM NEW 46120E60 5 20 SH SHARED 05 20 D INTUITIVE SURGICAL INC COM NEW 46120E60 668 2550 SH SHARED 06 1500 1050 D INTUITIVE SURGICAL INC COM NEW 46120E60 9185 35025 SH SHARED 10 35025 D INTUIT COM 46120210 3094 108580 SH SHARED 108580 D INTUIT COM 46120210 2176 76375 SH SHARED 01 76375 D INTUIT COM 46120210 4216 147957 SH SHARED 02 147957 D INTUIT COM 46120210 820 28800 SH SHARED 04 28800 D INTUIT COM 46120210 5 200 SH SHARED 05 200 D INTUIT COM 46120210 644 22620 SH SHARED 06 13100 9520 D INTUIT COM 46120210 3722 130601 SH SHARED 10 130601 D INVACARE CORP COM 46120310 539 24224 SH SHARED 24224 D INVACARE CORP COM 46120310 370 16648 SH SHARED 02 16648 D INVACARE CORP COM 46120310 287 12900 SH SHARED 10 12900 D INTREPID POTASH INC COM 46121Y10 2661 112839 SH SHARED 112839 D INTREPID POTASH INC COM 46121Y10 2 125 SH SHARED 01 125 D INTREPID POTASH INC COM 46121Y10 0 1 SH SHARED 02 1 D INVENTIV HEALTH INC COM 46122E10 637 38081 SH SHARED 38081 D INVENTIV HEALTH INC COM 46122E10 37 2221 SH SHARED 02 2221 D INVENTIV HEALTH INC COM 46122E10 56 3400 SH SHARED 10 3400 D INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD 535 500000 PRN SHARED 02 500000 D INVERNESS MED INNOVATIONS IN COM 46126P10 7 200 SH SHARED 200 D INVERNESS MED INNOVATIONS IN COM 46126P10 365 9442 SH SHARED 9442 D INVERNESS MED INNOVATIONS IN COM 46126P10 64 1660 SH SHARED 01 1660 D INVERNESS MED INNOVATIONS IN COM 46126P10 54 1413 SH SHARED 02 492 921 D INVERNESS MED INNOVATIONS IN COM 46126P10 2517 65000 SH SHARED 04 65000 D INVERNESS MED INNOVATIONS IN COM 46126P10 46 1200 SH SHARED 06 1200 D INVERNESS MED INNOVATIONS IN COM 46126P10 21739 561300 SH SHARED 10 561300 D INVERNESS MED INNOVATIONS IN COM 46126P10 27 715 SH SHARED 21 715 D INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P30 17463 67040 SH SHARED 67040 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 1223 55975 SH SHARED 55975 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 6 300 SH SHARED 02 300 D INVESTMENT GRADE MUN INCOME COM 46136810 7 500 SH SHARED 02 500 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 413 14817 SH SHARED 14817 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 747 26765 SH SHARED 02 26711 54 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 16044 574675 SH SHARED 10 574675 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 11 412 SH SHARED 21 412 D INVESTORS BANCORP INC COM 46146P10 932 87916 SH SHARED 87916 D INVESTORS BANCORP INC COM 46146P10 32 3037 SH SHARED 02 1857 1180 D INVESTORS BANCORP INC COM 46146P10 230 21700 SH SHARED 10 21700 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 48 5325 SH SHARED 5325 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 22 2503 SH SHARED 02 2503 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 85 9500 SH SHARED 10 9500 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAF 2047 1467000 PRN SHARED 02 1467000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAH 1092 1000000 PRN SHARED 02 1000000 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ 791 567000 PRN SHARED 02 559000 8000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 1574 1442000 PRN SHARED 02 1442000 D ION GEOPHYSICAL CORP COM 46204410 165 46889 SH SHARED 46889 D ION GEOPHYSICAL CORP COM 46204410 195 55432 SH SHARED 02 4191 51241 D ION GEOPHYSICAL CORP COM 46204410 125 35600 SH SHARED 10 35600 D IOWA TELECOMM SERVICES INC COM 46259420 115 9170 SH SHARED 9170 D IOWA TELECOMM SERVICES INC COM 46259420 223 17721 SH SHARED 02 17721 D IOWA TELECOMM SERVICES INC COM 46259420 16634 1320200 SH SHARED 10 1320200 D IPASS INC COM 46261V10 15 10911 SH SHARED 10911 D IPASS INC COM 46261V10 4 3389 SH SHARED 02 3389 D IRELAND BK SPONSORED ADR 46267Q10 154 7848 SH SHARED 7848 D IRELAND BK SPONSORED ADR 46267Q10 39 2000 SH SHARED 01 2000 D IRELAND BK SPONSORED ADR 46267Q10 1 54 SH SHARED 02 54 D IRIS INTL INC COM 46270W10 370 32780 SH SHARED 32780 D IRIS INTL INC COM 46270W10 8 708 SH SHARED 02 708 D IROBOT CORP COM 46272610 4 396 SH SHARED 396 D IROBOT CORP COM 46272610 9 766 SH SHARED 02 766 D IRON MTN INC COM 46284610 1514 56793 SH SHARED 56793 D IRON MTN INC COM 46284610 1056 39625 SH SHARED 01 39625 D IRON MTN INC COM 46284610 294 11031 SH SHARED 02 11031 D IRON MTN INC COM 46284610 2 80 SH SHARED 05 80 D IRON MTN INC COM 46284610 1042 39087 SH SHARED 06 32187 6900 D IRON MTN INC COM 46284610 1786 67000 SH SHARED 10 67000 D ISHARES SILVER TRUST ISHARES 46428Q10 4865 297051 SH SHARED 297051 D ISHARES SILVER TRUST ISHARES 46428Q10 3402 207730 SH SHARED 02 85001 122729 D ISHARES SILVER TRUST ISHARES 46428Q10 81 5000 SH SHARED 04 5000 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 492 16581 SH SHARED 16581 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 32 1100 SH SHR/OTHR 01 1100 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 166 5607 SH SHARED 02 1 5606 D ISHARES COMEX GOLD TR ISHARES 46428510 83 840 SH SHARED 02 1 839 D ISHARES INC MSCI AUSTRALIA 46428610 307 13600 SH SHARED 13600 D ISHARES INC MSCI AUSTRALIA 46428610 635 28101 SH SHARED 02 28101 D ISHARES INC MSCI AUSTRALIA 46428610 5239 231842 SH SHARED 10 231842 D ISHARES INC MSCI AUSTRIA INV 46428620 0 1 SH SHARED 02 1 D ISHARES INC MSCI BELG INVEST 46428630 0 1 SH SHARED 02 1 D ISHARES INC MSCI BRAZIL 46428640 189609 2803209 SH SHARED 2803209 D ISHARES INC MSCI BRAZIL 46428640 8 125 SH SHARED 01 125 D ISHARES INC MSCI BRAZIL 46428640 67 1000 SH SHR/OTHR 01 1000 D ISHARES INC MSCI BRAZIL 46428640 1243 18389 SH SHARED 02 1 18388 D ISHARES INC MSCI BRAZIL 46428640 101 1500 SH SHARED 04 1500 D ISHARES INC MSCI BRAZIL 46428640 459 6800 SH SHARED 15 6800 D ISHARES INC MSCI BRAZIL 46428640 67 1000 SH SHARED 21 1000 D ISHARES INC MSCI CDA INDEX 46428650 3154 123800 SH SHARED 123800 D ISHARES INC MSCI CDA INDEX 46428650 922 36215 SH SHARED 01 36215 D ISHARES INC MSCI CDA INDEX 46428650 1905 74769 SH SHARED 02 101 74668 D ISHARES INC MSCI CDA INDEX 46428650 5720 224498 SH SHARED 10 224498 D ISHARES INC JAPAN SML CAP 46428658 0 1 SH SHARED 02 1 D ISHARES INC MSCI EMU INDEX 46428660 307 8085 SH SHARED 01 8085 D ISHARES INC MSCI EMU INDEX 46428660 0 1 SH SHARED 02 1 D ISHARES INC MSCI EMU INDEX 46428660 1175 30918 SH SHARED 19 30918 D ISHARES INC MSCI THAILAND 46428662 58 1405 SH SHARED 02 1 1404 D ISHARES INC MSCI ISRAEL FD 46428663 24 501 SH SHARED 02 1 500 D ISHARES INC MSCI CHILE INVES 46428664 1889 39450 SH SHARED 02 1 39449 D ISHARES INC MSCI BRIC INDX 46428665 0 1 SH SHARED 02 1 D ISHARES INC MSCI PAC J IDX 46428666 1251 30883 SH SHARED 30883 D ISHARES INC MSCI PAC J IDX 46428666 36992 912723 SH SHARED 01 647412 265311 D ISHARES INC MSCI PAC J IDX 46428666 5816 143512 SH SHR/OTHR 01 143512 D ISHARES INC MSCI PAC J IDX 46428666 316 7804 SH SHARED 02 1 7803 D ISHARES INC MSCI PAC J IDX 46428666 2589 63900 SH SHARED 15 63900 D ISHARES INC MSCI PAC J IDX 46428666 3734 92145 SH SHARED 20 75040 17105 D ISHARES INC MSCI PAC J IDX 46428666 297 7340 SH SHR/OTHR 20 7340 D ISHARES INC MSCI PAC J IDX 46428666 135 3350 SH SHARED 21 3350 D ISHARES INC MSCI PAC J IDX 46428666 95 2350 SH SHR/OTHR 21 2350 D ISHARES INC MSCI PAC J IDX 46428666 734 18111 SH SHARED 22 14161 3950 D ISHARES INC MSCI PAC J IDX 46428666 26 650 SH SHR/OTHR 22 650 D ISHARES INC MSCI PAC J IDX 46428666 2605 64289 SH SHARED 23 45969 18320 D ISHARES INC MSCI PAC J IDX 46428666 3495 86250 SH SHR/OTHR 23 86250 D ISHARES INC MSCI SINGAPORE 46428667 13 1300 SH SHARED 1300 D ISHARES INC MSCI SINGAPORE 46428667 3 300 SH SHARED 01 300 D ISHARES INC MSCI SINGAPORE 46428667 147 13701 SH SHARED 02 1 13700 D ISHARES INC MSCI SINGAPORE 46428667 1591 148000 SH SHARED 15 148000 D ISHARES INC MSCI UTD KINGD 46428669 12 800 SH SHARED 800 D ISHARES INC MSCI UTD KINGD 46428669 2706 174525 SH SHARED 01 174525 D ISHARES INC MSCI UTD KINGD 46428669 233 15080 SH SHR/OTHR 01 15080 D ISHARES INC MSCI UTD KINGD 46428669 1 101 SH SHARED 02 101 D ISHARES INC MSCI UTD KINGD 46428669 4568 294581 SH SHARED 10 294581 D ISHARES INC MSCI UTD KINGD 46428669 354 22845 SH SHARED 19 22845 D ISHARES INC MSCI FRANCE 46428670 28 1100 SH SHARED 1100 D ISHARES INC MSCI FRANCE 46428670 0 1 SH SHARED 02 1 D ISHARES INC MSCI FRANCE 46428670 827 31870 SH SHARED 10 31870 D ISHARES INC MSCI TURKEY FD 46428671 0 1 SH SHARED 1 D ISHARES INC MSCI TURKEY FD 46428671 417 8298 SH SHARED 02 1 8297 D ISHARES INC MSCI TAIWAN 46428673 5976 485115 SH SHARED 485115 D ISHARES INC MSCI TAIWAN 46428673 960 78000 SH SHARED 01 78000 D ISHARES INC MSCI TAIWAN 46428673 1853 150460 SH SHARED 02 95001 55459 D ISHARES INC MSCI TAIWAN 46428673 2587 210000 SH SHARED 10 210000 D ISHARES INC MSCI SWITZERLD 46428674 0 1 SH SHARED 02 1 D ISHARES INC MSCI SWITZERLD 46428674 167 7694 SH SHARED 10 7694 D ISHARES INC MSCI SWEDEN 46428675 0 1 SH SHARED 02 1 D ISHARES INC MSCI SPAIN 46428676 0 1 SH SHARED 02 1 D ISHARES INC MSCI S KOREA 46428677 26267 554400 SH SHARED 554400 D ISHARES INC MSCI S KOREA 46428677 377 7973 SH SHARED 02 1 7972 D ISHARES INC MSCI S KOREA 46428677 696 14700 SH SHARED 15 14700 D ISHARES INC MSCI STH AFRCA 46428678 448 8188 SH SHARED 02 1 8187 D ISHARES INC MSCI GERMAN 46428680 24 1100 SH SHARED 1100 D ISHARES INC MSCI GERMAN 46428680 443 20001 SH SHARED 02 20001 D ISHARES INC MSCI GERMAN 46428680 1900 85662 SH SHARED 10 85662 D ISHARES INC MSCI NETHR INVES 46428681 0 1 SH SHARED 02 1 D ISHARES INC MSCI NETHR INVES 46428681 54 2735 SH SHARED 10 2735 D ISHARES INC MSCI MEX INVEST 46428682 77646 1777628 SH SHARED 1777628 D ISHARES INC MSCI MEX INVEST 46428682 0 1 SH SHARED 02 1 D ISHARES INC MSCI MALAYSIA 46428683 19 1972 SH SHARED 1972 D ISHARES INC MSCI MALAYSIA 46428683 91 9001 SH SHARED 02 1 9000 D ISHARES INC MSCI JAPAN 46428684 64451 6484088 SH SHARED 6484088 D ISHARES INC MSCI JAPAN 46428684 37539 3776615 SH SHARED 01 3659165 117450 D ISHARES INC MSCI JAPAN 46428684 304 30680 SH SHR/OTHR 01 30680 D ISHARES INC MSCI JAPAN 46428684 635 63960 SH SHARED 02 28766 35194 D ISHARES INC MSCI JAPAN 46428684 1228 123601 SH SHARED 10 123601 D ISHARES INC MSCI JAPAN 46428684 343 34530 SH SHARED 19 34530 D ISHARES INC MSCI JAPAN 46428684 331 33390 SH SHARED 20 22890 10500 D ISHARES INC MSCI JAPAN 46428684 19 2000 SH SHARED 21 2000 D ISHARES INC MSCI JAPAN 46428684 5 600 SH SHARED 22 600 D ISHARES INC MSCI JAPAN 46428684 50 5121 SH SHARED 23 5121 D ISHARES INC MSCI JAPAN 46428684 71 7230 SH SHR/OTHR 23 7230 D ISHARES INC MSCI JAPAN 46428684 1548 155801 SH SHARED 24 155801 D ISHARES INC MSCI ITALY 46428685 0 1 SH SHARED 02 1 D ISHARES INC MSCI HONG KONG 46428687 2328 150000 SH SHARED 150000 D ISHARES INC MSCI HONG KONG 46428687 185 11951 SH SHARED 02 5001 6950 D ISHARES INC MSCI HONG KONG 46428687 85 5522 SH SHARED 10 5522 D ISHARES INC MSCI HONG KONG 46428687 403 26000 SH SHARED 15 26000 D ISHARES TR INDEX S&P 100 IDX FD 46428710 17497 358550 SH SHARED 358550 D ISHARES TR INDEX S&P 100 IDX FD 46428710 142 2925 SH SHR/OTHR 01 2925 D ISHARES TR INDEX S&P 100 IDX FD 46428710 48 1001 SH SHARED 02 1 1000 D ISHARES TR INDEX LRGE GRW INDX 46428711 0 1 SH SHARED 02 1 D ISHARES TR INDEX LRGE CORE INDX 46428712 0 1 SH SHARED 02 1 D ISHARES TR INDEX NYSE 100INX FD 46428713 0 1 SH SHARED 02 1 D ISHARES TR INDEX NYSE COMP INDX 46428714 0 1 SH SHARED 02 1 D ISHARES TR INDEX S&P 1500 INDEX 46428715 0 1 SH SHARED 02 1 D ISHARES TR INDEX DJ SEL DIV INX 46428716 4246 102900 SH SHARED 102900 D ISHARES TR INDEX DJ SEL DIV INX 46428716 72 1751 SH SHARED 02 1 1750 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 8343 81095 SH SHARED 01 35573 45522 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 11492 111711 SH SHR/OTHR 01 111711 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 15227 148011 SH SHARED 02 75001 73010 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 316 3076 SH SHARED 20 1906 1170 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 17 167 SH SHR/OTHR 20 167 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 246 2400 SH SHARED 21 2400 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 51 500 SH SHR/OTHR 21 500 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 701 6816 SH SHARED 22 5041 1775 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 391 3810 SH SHR/OTHR 22 3810 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 11198 108848 SH SHARED 23 104003 4845 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 4850 47152 SH SHR/OTHR 23 47152 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 81194 1984216 SH SHARED 1984216 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 10 261 SH SHARED 01 261 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 937 22910 SH SHARED 02 4245 18665 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 61 1500 SH SHARED 04 1500 D ISHARES TR INDEX TRANSP AVE IDX 46428719 6574 95800 SH SHARED 95800 D ISHARES TR INDEX TRANSP AVE IDX 46428719 620 9044 SH SHARED 02 1 9043 D ISHARES TR INDEX TRANSP AVE IDX 46428719 54 800 SH SHARED 04 800 D ISHARES TR INDEX S&P 500 INDEX 46428720 3274 30885 SH SHARED 01 30885 D ISHARES TR INDEX S&P 500 INDEX 46428720 8435 79575 SH SHARED 02 78801 774 D ISHARES TR INDEX S&P 500 INDEX 46428720 163 1541 SH SHARED 04 1541 D ISHARES TR INDEX S&P 500 INDEX 46428720 13516 127500 SH SHARED 04 127500 D ISHARES TR INDEX S&P 500 INDEX 46428720 3352 31625 SH SHARED 10 31625 D ISHARES TR INDEX S&P 500 INDEX 46428720 29 280 SH SHARED 23 280 D ISHARES TR INDEX BARCLY USAGG B 46428722 1256 11979 SH SHARED 02 1 11978 D ISHARES TR INDEX BARCLY USAGG B 46428722 66344 632333 SH SHARED 10 632333 D ISHARES TR INDEX BARCLY USAGG B 46428722 210 2005 SH SHARED 23 2005 D ISHARES TR INDEX MSCI EMERG MKT 46428723 178 4581 SH SHARED 4581 D ISHARES TR INDEX MSCI EMERG MKT 46428723 152587 3921539 SH SHARED 3921539 D ISHARES TR INDEX MSCI EMERG MKT 46428723 10684 274583 SH SHARED 01 49018 4230 221335 D ISHARES TR INDEX MSCI EMERG MKT 46428723 9190 236198 SH SHR/OTHR 01 236198 D ISHARES TR INDEX MSCI EMERG MKT 46428723 13993 359641 SH SHARED 02 88766 270875 D ISHARES TR INDEX MSCI EMERG MKT 46428723 22435 576600 SH SHARED 10 576600 D ISHARES TR INDEX MSCI EMERG MKT 46428723 3867 99400 SH SHARED 15 99400 D ISHARES TR INDEX MSCI EMERG MKT 46428723 3161 81249 SH SHARED 19 81249 D ISHARES TR INDEX MSCI EMERG MKT 46428723 7697 197839 SH SHARED 20 170715 1150 25974 D ISHARES TR INDEX MSCI EMERG MKT 46428723 1531 39365 SH SHR/OTHR 20 39365 D ISHARES TR INDEX MSCI EMERG MKT 46428723 271 6985 SH SHARED 21 6985 D ISHARES TR INDEX MSCI EMERG MKT 46428723 46 1200 SH SHR/OTHR 21 1200 D ISHARES TR INDEX MSCI EMERG MKT 46428723 1380 35480 SH SHARED 22 28835 6645 D ISHARES TR INDEX MSCI EMERG MKT 46428723 1213 31200 SH SHR/OTHR 22 31200 D ISHARES TR INDEX MSCI EMERG MKT 46428723 16939 435351 SH SHARED 23 392321 43030 D ISHARES TR INDEX MSCI EMERG MKT 46428723 11858 304760 SH SHR/OTHR 23 304760 D ISHARES TR INDEX IBOXX INV CPBD 46428724 3359 31490 SH SHARED 01 31490 D ISHARES TR INDEX IBOXX INV CPBD 46428724 4862 45580 SH SHARED 02 1 45579 D ISHARES TR INDEX IBOXX INV CPBD 46428724 596 5594 SH SHARED 21 5594 D ISHARES TR INDEX S&P GBL TELCM 46428727 0 1 SH SHARED 02 1 D ISHARES TR INDEX S&P GBL INF 46428729 0 1 SH SHARED 02 1 D ISHARES TR INDEX S&P500 GRW 46428730 4857 89976 SH SHARED 02 1 89975 D ISHARES TR INDEX S&P500 GRW 46428730 367 6810 SH SHARED 22 6810 D ISHARES TR INDEX S&P GBL HLTHCR 46428732 29 601 SH SHARED 02 1 600 D ISHARES TR INDEX S&P GBL FIN 46428733 16 351 SH SHARED 02 1 350 D ISHARES TR INDEX S&P GBL ENER 46428734 9 283 SH SHARED 02 1 282 D ISHARES TR INDEX S&P GBL ENER 46428734 68 2000 SH SHARED 04 2000 D ISHARES TR INDEX S&P NA NAT RES 46428737 475 14700 SH SHARED 14700 D ISHARES TR INDEX S&P NA NAT RES 46428737 772 23857 SH SHARED 01 2370 800 20687 D ISHARES TR INDEX S&P NA NAT RES 46428737 130 4044 SH SHR/OTHR 01 4044 D ISHARES TR INDEX S&P NA NAT RES 46428737 189 5861 SH SHARED 02 1 5860 D ISHARES TR INDEX S&P NA NAT RES 46428737 2517 77756 SH SHARED 20 57763 19993 D ISHARES TR INDEX S&P NA NAT RES 46428737 305 9450 SH SHR/OTHR 20 9450 D ISHARES TR INDEX S&P NA NAT RES 46428737 135 4190 SH SHARED 21 4190 D ISHARES TR INDEX S&P NA NAT RES 46428737 26 832 SH SHR/OTHR 21 832 D ISHARES TR INDEX S&P NA NAT RES 46428737 111 3450 SH SHARED 22 600 2850 D ISHARES TR INDEX S&P NA NAT RES 46428737 924 28550 SH SHR/OTHR 22 28550 D ISHARES TR INDEX S&P NA NAT RES 46428737 5887 181812 SH SHARED 23 159427 22385 D ISHARES TR INDEX S&P NA NAT RES 46428737 4757 146942 SH SHR/OTHR 23 146942 D ISHARES TR INDEX S&P/TOPIX 150 46428738 0 1 SH SHARED 02 1 D ISHARES TR INDEX S&P LTN AM 40 46428739 16117 375622 SH SHARED 375622 D ISHARES TR INDEX S&P LTN AM 40 46428739 236 5512 SH SHARED 02 1 5511 D ISHARES TR INDEX S&P LTN AM 40 46428739 9 225 SH SHARED 21 225 D ISHARES TR INDEX S&P 500 VALUE 46428740 6206 121238 SH SHARED 02 19901 101337 D ISHARES TR INDEX S&P 500 VALUE 46428740 299 5850 SH SHARED 22 5850 D ISHARES TR INDEX BARCLYS 20+ YR 46428743 2054 20825 SH SHARED 20825 D ISHARES TR INDEX BARCLYS 20+ YR 46428743 0 1 SH SHARED 02 1 D ISHARES TR INDEX BARCLYS 7-10 YR 46428744 9974 107980 SH SHARED 107980 D ISHARES TR INDEX BARCLYS 7-10 YR 46428744 0 1 SH SHARED 02 1 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 48 576 SH SHARED 576 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 4608 54860 SH SHARED 01 54460 400 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 137 1636 SH SHARED 02 33 1603 D ISHARES TR INDEX MSCI EAFE IDX 46428746 131645 2407558 SH SHARED 2407558 D ISHARES TR INDEX MSCI EAFE IDX 46428746 10540 192762 SH SHARED 01 14517 8990 169255 D ISHARES TR INDEX MSCI EAFE IDX 46428746 9601 175600 SH SHR/OTHR 01 175600 D ISHARES TR INDEX MSCI EAFE IDX 46428746 13492 246754 SH SHARED 02 142337 104417 D ISHARES TR INDEX MSCI EAFE IDX 46428746 5224 95545 SH SHARED 10 95545 D ISHARES TR INDEX MSCI EAFE IDX 46428746 12424 227220 SH SHARED 20 191065 1200 34955 D ISHARES TR INDEX MSCI EAFE IDX 46428746 2358 43130 SH SHR/OTHR 20 43130 D ISHARES TR INDEX MSCI EAFE IDX 46428746 3175 58079 SH SHARED 21 58079 D ISHARES TR INDEX MSCI EAFE IDX 46428746 96 1766 SH SHR/OTHR 21 1766 D ISHARES TR INDEX MSCI EAFE IDX 46428746 1940 35490 SH SHARED 22 8500 26990 D ISHARES TR INDEX MSCI EAFE IDX 46428746 470 8600 SH SHR/OTHR 22 8600 D ISHARES TR INDEX MSCI EAFE IDX 46428746 14371 262830 SH SHARED 23 206485 56345 D ISHARES TR INDEX MSCI EAFE IDX 46428746 18989 347277 SH SHR/OTHR 23 347277 D ISHARES TR INDEX RUSSELL MCP VL 46428747 1757 49619 SH SHARED 02 1 49618 D ISHARES TR INDEX RUSSELL MCP VL 46428747 38 1085 SH SHARED 23 765 320 D ISHARES TR INDEX RUSSELL MCP GR 46428748 1655 38937 SH SHARED 02 1 38936 D ISHARES TR INDEX RUSSELL MIDCAP 46428749 182 2339 SH SHARED 02 1 2338 D ISHARES TR INDEX S&P MIDCAP 400 46428750 586 8500 SH SHARED 8500 D ISHARES TR INDEX S&P MIDCAP 400 46428750 96 1397 SH SHARED 02 1 1396 D ISHARES TR INDEX S&P NA SOFTWR 46428751 35 806 SH SHARED 02 1 805 D ISHARES TR INDEX S&P NA SEMICND 46428752 9 211 SH SHARED 02 1 210 D ISHARES TR INDEX S&P NA MULTIMD 46428753 17 662 SH SHARED 02 1 661 D ISHARES TR INDEX S&P NA TECH FD 46428754 94 1913 SH SHR/OTHR 01 1913 D ISHARES TR INDEX S&P NA TECH FD 46428754 261 5323 SH SHARED 02 1 5322 D ISHARES TR INDEX S&P NA TECH FD 46428754 578 11770 SH SHARED 23 11770 D ISHARES TR INDEX NASDQ BIO INDX 46428755 24484 300935 SH SHARED 111481 189454 D ISHARES TR INDEX NASDQ BIO INDX 46428755 504 6200 SH SHARED 01 6200 D ISHARES TR INDEX NASDQ BIO INDX 46428755 212 2607 SH SHARED 02 1 2606 D ISHARES TR INDEX NASDQ BIO INDX 46428755 715 8800 SH SHARED 04 8800 D ISHARES TR INDEX NASDQ BIO INDX 46428755 91713 1127259 SH SHARED 10 899819 227440 D ISHARES TR INDEX NASDQ BIO INDX 46428755 437 5377 SH SHARED 15 5377 D ISHARES TR INDEX NASDQ BIO INDX 46428755 40 500 SH SHR/OTHR 21 500 D ISHARES TR INDEX NASDQ BIO INDX 46428755 30 375 SH SHR/OTHR 23 375 D ISHARES TR INDEX NASDQ BIO INDX 46428755 630 7750 SH SHARED 24 7750 D ISHARES TR INDEX COHEN&ST RLTY 46428756 472 9722 SH SHARED 9722 D ISHARES TR INDEX COHEN&ST RLTY 46428756 28 590 SH SHARED 01 440 150 D ISHARES TR INDEX COHEN&ST RLTY 46428756 128 2637 SH SHARED 02 1 2636 D ISHARES TR INDEX COHEN&ST RLTY 46428756 152 3135 SH SHARED 20 2720 415 D ISHARES TR INDEX COHEN&ST RLTY 46428756 283 5825 SH SHR/OTHR 20 5825 D ISHARES TR INDEX COHEN&ST RLTY 46428756 9 190 SH SHR/OTHR 21 190 D ISHARES TR INDEX COHEN&ST RLTY 46428756 98 2030 SH SHARED 22 1030 1000 D ISHARES TR INDEX COHEN&ST RLTY 46428756 505 10392 SH SHARED 23 9752 640 D ISHARES TR INDEX COHEN&ST RLTY 46428756 89 1850 SH SHR/OTHR 23 1850 D ISHARES TR INDEX S&P GLB100INDX 46428757 58 1001 SH SHARED 02 1 1000 D ISHARES TR INDEX CONS SRVC IDX 46428758 0 1 SH SHARED 02 1 D ISHARES TR INDEX RUSSELL1000VAL 46428759 22 400 SH SHARED 400 D ISHARES TR INDEX RUSSELL1000VAL 46428759 44 800 SH SHARED 01 800 D ISHARES TR INDEX RUSSELL1000VAL 46428759 18830 339347 SH SHARED 02 1 339346 D ISHARES TR INDEX RUSSELL1000VAL 46428759 57 1035 SH SHARED 21 1035 D ISHARES TR INDEX RUSSELL1000VAL 46428759 108 1956 SH SHARED 23 1956 D ISHARES TR INDEX S&P MC 400 GRW 46428760 5005 67865 SH SHARED 02 1 67864 D ISHARES TR INDEX S&P MC 400 GRW 46428760 28 390 SH SHARED 23 390 D ISHARES TR INDEX RUSSELL1000GRW 46428761 39 855 SH SHARED 01 855 D ISHARES TR INDEX RUSSELL1000GRW 46428761 17953 387685 SH SHARED 02 1 387684 D ISHARES TR INDEX RUSSELL1000GRW 46428761 915 19770 SH SHARED 23 19770 D ISHARES TR INDEX RUSSELL1000GRW 46428761 705 15240 SH SHR/OTHR 23 15240 D ISHARES TR INDEX RUSSELL 1000 46428762 652 11231 SH SHARED 02 1 11230 D ISHARES TR INDEX RUSL 2000 VALU 46428763 45 800 SH SHARED 800 D ISHARES TR INDEX RUSL 2000 VALU 46428763 825 14630 SH SHARED 01 14630 D ISHARES TR INDEX RUSL 2000 VALU 46428763 1206 21375 SH SHR/OTHR 01 21375 D ISHARES TR INDEX RUSL 2000 VALU 46428763 7419 131480 SH SHARED 02 1 131479 D ISHARES TR INDEX RUSL 2000 VALU 46428763 13 244 SH SHARED 10 244 D ISHARES TR INDEX RUSL 2000 VALU 46428763 1 20 SH SHARED 20 20 D ISHARES TR INDEX RUSL 2000 VALU 46428763 14 260 SH SHARED 21 260 D ISHARES TR INDEX RUSL 2000 VALU 46428763 14 260 SH SHARED 23 260 D ISHARES TR INDEX RUSL 2000 GROW 46428764 327 5000 SH SHARED 5000 D ISHARES TR INDEX RUSL 2000 GROW 46428764 831 12715 SH SHARED 01 12715 D ISHARES TR INDEX RUSL 2000 GROW 46428764 1186 18130 SH SHR/OTHR 01 18130 D ISHARES TR INDEX RUSL 2000 GROW 46428764 5512 84259 SH SHARED 02 101 84158 D ISHARES TR INDEX RUSL 2000 GROW 46428764 13 206 SH SHARED 10 206 D ISHARES TR INDEX RUSL 2000 GROW 46428764 16 255 SH SHARED 21 255 D ISHARES TR INDEX RUSSELL 2000 46428765 30161 500694 SH SHARED 500694 D ISHARES TR INDEX RUSSELL 2000 46428765 4413 73261 SH SHARED 01 18436 1610 53215 D ISHARES TR INDEX RUSSELL 2000 46428765 1617 26850 SH SHR/OTHR 01 26850 D ISHARES TR INDEX RUSSELL 2000 46428765 174726 2900500 SH SHARED 02 2894492 6008 D ISHARES TR INDEX RUSSELL 2000 46428765 230 3825 SH SHARED 10 3825 D ISHARES TR INDEX RUSSELL 2000 46428765 1310 21750 SH SHARED 20 16525 350 4875 D ISHARES TR INDEX RUSSELL 2000 46428765 235 3910 SH SHR/OTHR 20 3910 D ISHARES TR INDEX RUSSELL 2000 46428765 769 12775 SH SHARED 21 12775 D ISHARES TR INDEX RUSSELL 2000 46428765 30 512 SH SHR/OTHR 21 512 D ISHARES TR INDEX RUSSELL 2000 46428765 365 6060 SH SHARED 22 6060 D ISHARES TR INDEX RUSSELL 2000 46428765 197 3275 SH SHR/OTHR 22 3275 D ISHARES TR INDEX RUSSELL 2000 46428765 2468 40983 SH SHARED 23 30983 10000 D ISHARES TR INDEX RUSSELL 2000 46428765 5421 89999 SH SHR/OTHR 23 89999 D ISHARES TR INDEX RUSL 3000 VALU 46428766 14 201 SH SHARED 02 1 200 D ISHARES TR INDEX RUSL 3000 GROW 46428767 4 126 SH SHARED 02 1 125 D ISHARES TR INDEX RUSL 3000 GROW 46428767 150 4000 SH SHARED 23 4000 D ISHARES TR INDEX RUSSELL 3000 46428768 44 715 SH SHARED 02 1 714 D ISHARES TR INDEX DJ US UTILS 46428769 0 1 SH SHARED 02 1 D ISHARES TR INDEX S&P MIDCP VALU 46428770 6030 95766 SH SHARED 02 1 95765 D ISHARES TR INDEX DJ US TELECOMM 46428771 14016 743202 SH SHARED 02 741007 2195 D ISHARES TR INDEX DJ US TECH SEC 46428772 115 2222 SH SHARED 02 1 2221 D ISHARES TR INDEX DJ US TECH SEC 46428772 36 700 SH SHR/OTHR 23 700 D ISHARES TR INDEX DJ US REAL EST 46428773 2923 68517 SH SHARED 68517 D ISHARES TR INDEX DJ US REAL EST 46428773 15195 356106 SH SHARED 02 342001 14105 D ISHARES TR INDEX DJ US REAL EST 46428773 76 1800 SH SHR/OTHR 23 1800 D ISHARES TR INDEX DJ US INDUSTRL 46428775 30 601 SH SHARED 02 1 600 D ISHARES TR INDEX DJ US HEALTHCR 46428776 88 1500 SH SHARED 01 1500 D ISHARES TR INDEX DJ US HEALTHCR 46428776 234 3981 SH SHARED 02 1 3980 D ISHARES TR INDEX DJ US HEALTHCR 46428776 189 3215 SH SHARED 23 3215 D ISHARES TR INDEX DJ US FINL SVC 46428777 122 2201 SH SHARED 02 1 2200 D ISHARES TR INDEX DJ US FINL SEC 46428778 1011 19200 SH SHARED 19200 D ISHARES TR INDEX DJ US FINL SEC 46428778 4071 77301 SH SHARED 02 77301 D ISHARES TR INDEX DJ US ENERGY 46428779 46 1466 SH SHARED 02 1 1465 D ISHARES TR INDEX S&P SMLCAP 600 46428780 1062 20300 SH SHARED 20300 D ISHARES TR INDEX S&P SMLCAP 600 46428780 1178 22515 SH SHARED 02 20593 1922 D ISHARES TR INDEX S&P SMLCAP 600 46428780 104 2000 SH SHR/OTHR 23 2000 D ISHARES TR INDEX CONS GOODS IDX 46428781 0 1 SH SHARED 02 1 D ISHARES TR INDEX DJ US BAS MATL 46428783 8702 158800 SH SHARED 158800 D ISHARES TR INDEX DJ US BAS MATL 46428783 44 807 SH SHARED 02 1 806 D ISHARES TR INDEX DJ US INDEX FD 46428784 0 1 SH SHARED 02 1 D ISHARES TR INDEX S&P EURO PLUS 46428786 35 927 SH SHARED 02 1 926 D ISHARES TR INDEX S&P EURO PLUS 46428786 154 4000 SH SHARED 20 4000 D ISHARES TR INDEX S&P EURO PLUS 46428786 13 340 SH SHR/OTHR 23 340 D ISHARES TR INDEX S&P SMLCP VALU 46428787 245 4381 SH SHARED 02 101 4280 D ISHARES TR INDEX S&P SMLCP GROW 46428788 108 2008 SH SHARED 02 1 2007 D ISHARES TR LARGE VAL INDX 46428810 0 1 SH SHARED 02 1 D ISHARES TR S&P CITINT TBD 46428811 0 1 SH SHARED 02 1 D ISHARES TR S&P SH NTL AMTFR 46428815 0 1 SH SHARED 02 1 D ISHARES TR AGENCY BD FD 46428816 0 1 SH SHARED 02 1 D ISHARES TR MSCI ACJPN IDX 46428818 0 1 SH SHARED 02 1 D ISHARES TR MSCI ACJPN IDX 46428818 2782 52486 SH SHARED 19 52486 D ISHARES TR MSCI ACJPN IDX 46428818 360 6800 SH SHARED 21 2200 4600 D ISHARES TR MSCI ACJPN IDX 46428818 148 2800 SH SHR/OTHR 21 2800 D ISHARES TR MID CORE INDEX 46428820 9 151 SH SHARED 02 1 150 D ISHARES TR S&P GLBIDX ETF 46428822 31 1350 SH SHARED 02 1350 D ISHARES TR S&P NUCIDX ETF 46428823 0 1 SH SHARED 02 1 D ISHARES TR MSCI ACWI EX 46428824 0 1 SH SHARED 02 1 D ISHARES TR MSCI ACWI INDX 46428825 0 1 SH SHARED 02 1 D ISHARES TR MSCI KOKUSAI 46428826 0 1 SH SHARED 02 1 D ISHARES TR MSCI SMALL CAP 46428827 0 1 SH SHARED 02 1 D ISHARES TR MSCI SMALL CAP 46428827 9903 272888 SH SHARED 10 272888 D ISHARES TR JPMORGAN USD 46428828 0 1 SH SHARED 02 1 D ISHARES TR MID GRWTH INDX 46428830 102 1451 SH SHARED 02 1 1450 D ISHARES TR S&P AMTFREE MUNI 46428832 0 1 SH SHARED 02 1 D ISHARES TR S&P CAL AMTFR MN 46428835 0 1 SH SHARED 02 1 D ISHARES TR S&P GLO INFRAS 46428837 41 1251 SH SHARED 02 1 1250 D ISHARES TR S&P GLO INFRAS 46428837 6347 189311 SH SHARED 19 189311 D ISHARES TR MID VAL INDEX 46428840 0 1 SH SHARED 02 1 D ISHARES TR S&P NTL AMTFREE 46428841 57 541 SH SHARED 02 1 540 D ISHARES TR S&P DEV EX-US 46428842 81 2591 SH SHARED 02 1 2590 D ISHARES TR S&P ASIA 50 IN 46428843 0 1 SH SHARED 02 1 D ISHARES TR DJ INTL SEL DIVD 46428844 0 1 SH SHARED 02 1 D ISHARES TR EPRA/NAR NA IN 46428845 0 1 SH SHARED 02 1 D ISHARES TR EPRA/NAR DEV ASI 46428846 0 1 SH SHARED 02 1 D ISHARES TR EPRA/NAR DEV EUR 46428847 0 1 SH SHARED 02 1 D ISHARES TR EPRA/NAR DEV R/E 46428848 0 1 SH SHARED 02 1 D ISHARES TR DEV SM CP EX-N 46428849 0 1 SH SHARED 02 1 D ISHARES TR SMLL CORE INDX 46428850 20 301 SH SHARED 02 1 300 D ISHARES TR HIGH YLD CORP 46428851 5181 60000 SH SHARED 60000 D ISHARES TR HIGH YLD CORP 46428851 1310 15174 SH SHARED 02 1 15173 D ISHARES TR HIGH YLD CORP 46428851 116 1350 SH SHARED 04 1350 D ISHARES TR REAL EST 50 IN 46428852 0 1 SH SHARED 02 1 D ISHARES TR MRTG PLS CAP IDX 46428853 0 1 SH SHARED 02 1 D ISHARES TR RETAIL CAP IDX 46428854 0 1 SH SHARED 02 1 D ISHARES TR INDL OFF CAP IDX 46428855 0 1 SH SHARED 02 1 D ISHARES TR RESIDENT PLS CAP 46428856 0 1 SH SHARED 02 1 D ISHARES TR FTSE KLD400 SOC 46428857 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS MBS BD 46428858 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS GOVT CR 46428859 0 1 SH SHARED 02 1 D ISHARES TR SMLL GRWTH IDX 46428860 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS INTER GV 46428861 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS INTER GV 46428861 127 1200 SH SHR/OTHR 23 1200 D ISHARES TR BARCLYS CR BD 46428862 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS INTER CR 46428863 36 351 SH SHARED 02 1 350 D ISHARES TR BARCLYS 1-3YR CR 46428864 782 7500 SH SHARED 7500 D ISHARES TR BARCLYS 1-3YR CR 46428864 590 5656 SH SHARED 02 1 5655 D ISHARES TR BARCLYS 1-3YR CR 46428864 464 4450 SH SHARED 10 4450 D ISHARES TR BARCLYS 10-20YR 46428865 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS 3-7 YR 46428866 3172 28200 SH SHARED 01 28200 D ISHARES TR BARCLYS 3-7 YR 46428866 0 1 SH SHARED 02 1 D ISHARES TR BARCLYS SH TREA 46428867 423 3841 SH SHARED 02 1 3840 D ISHARES TR US PFD STK IDX 46428868 59 1633 SH SHARED 1633 D ISHARES TR US PFD STK IDX 46428868 96 2667 SH SHARED 02 1 2666 D ISHARES TR S&P GLB MTRLS 46428869 235 4223 SH SHARED 4223 D ISHARES TR S&P GLB MTRLS 46428869 533 9577 SH SHARED 02 1 9576 D ISHARES TR S&P GLB MTRLS 46428869 75 1350 SH SHARED 04 1350 D ISHARES TR SMLL VAL INDX 46428870 0 1 SH SHARED 02 1 D ISHARES TR S&P GL UTILITI 46428871 0 1 SH SHARED 02 1 D ISHARES TR S&P GL INDUSTR 46428872 0 1 SH SHARED 02 1 D ISHARES TR S&P GL C STAPL 46428873 0 1 SH SHARED 02 1 D ISHARES TR S&P GL CONSUME 46428874 0 1 SH SHARED 02 1 D ISHARES TR DJ HOME CONSTN 46428875 7 600 SH SHARED 600 D ISHARES TR DJ HOME CONSTN 46428875 24 2000 SH SHARED 2000 D ISHARES TR DJ HOME CONSTN 46428875 92 7501 SH SHARED 02 1 7500 D ISHARES TR DJ AEROSPACE 46428876 72 1501 SH SHARED 02 1 1500 D ISHARES TR DJ REGIONAL BK 46428877 14 701 SH SHARED 02 1 700 D ISHARES TR DJ INS INDX FD 46428878 0 1 SH SHARED 02 1 D ISHARES TR DJ BROKER-DEAL 46428879 67 2301 SH SHARED 2301 D ISHARES TR DJ BROKER-DEAL 46428879 8192 278010 SH SHARED 02 274201 3809 D ISHARES TR FTSE KLD SEL SOC 46428880 0 1 SH SHARED 02 1 D ISHARES TR DJ MED DEVICES 46428881 40 801 SH SHARED 02 1 800 D ISHARES TR DJ HEALTH CARE 46428882 40 962 SH SHARED 02 1 961 D ISHARES TR DJ PHARMA INDX 46428883 26 501 SH SHARED 02 1 500 D ISHARES TR DJ OIL EQUIP 46428884 64 1570 SH SHARED 02 1 1569 D ISHARES TR DJ OIL&GAS EXP 46428885 38 751 SH SHARED 02 1 750 D ISHARES TR RSSL MCRCP IDX 46428886 0 1 SH SHARED 02 1 D ISHARES TR MSCI VAL IDX 46428887 0 1 SH SHARED 02 1 D ISHARES TR MSCI GRW IDX 46428888 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET RET 46428910 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 10 46428920 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 15 46428930 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 20 46428940 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 25 46428950 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 30 46428960 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 35 46428970 0 1 SH SHARED 02 1 D ISHARES TR S&P TARGET 40 46428980 0 1 SH SHARED 02 1 D ISHARES TR S&P AGGR ALL 46428985 0 1 SH SHARED 02 1 D ISHARES TR S&P GRWTH ALL 46428986 0 1 SH SHARED 02 1 D ISHARES TR S&P MODERATE 46428987 0 1 SH SHARED 02 1 D ISHARES TR S&P CONSR ALL 46428988 271 10001 SH SHARED 02 1 10000 D ISILON SYS INC COM 46432L10 25 4218 SH SHARED 4218 D ISILON SYS INC COM 46432L10 6 1020 SH SHARED 02 1020 D ISIS PHARMACEUTICALS INC COM 46433010 1152 79073 SH SHARED 79073 D ISIS PHARMACEUTICALS INC COM 46433010 46 3200 SH SHARED 01 3200 D ISIS PHARMACEUTICALS INC COM 46433010 248 17078 SH SHARED 02 17078 D ISIS PHARMACEUTICALS INC COM 46433010 5484 376427 SH SHARED 04 376427 D ISIS PHARMACEUTICALS INC COM 46433010 329 22600 SH SHARED 10 14200 8400 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 586 500000 PRN SHARED 500000 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 4340 3700000 PRN SHARED 02 3700000 D ISLE OF CAPRI CASINOS INC COM 46459210 372 31580 SH SHARED 31580 D ISLE OF CAPRI CASINOS INC COM 46459210 5 500 SH SHARED 01 500 D ISLE OF CAPRI CASINOS INC COM 46459210 107 9085 SH SHARED 02 9085 D ISLE OF CAPRI CASINOS INC COM 46459210 64 5500 SH SHARED 10 5500 D ISRAMCO INC COM NEW 46514140 41 318 SH SHARED 318 D ISRAMCO INC COM NEW 46514140 5 42 SH SHARED 02 42 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 52507 2605834 SH SHARED 2583834 22000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 4501 223383 SH SHARED 01 223383 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2079 103192 SH SHARED 02 102840 352 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 1455 72226 SH SHARED 06 72226 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 38465 1908964 SH SHARED 10 1908964 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 55 2769 SH SHARED 21 2769 D ITC HLDGS CORP COM 46568510 280 6176 SH SHARED 6176 D ITC HLDGS CORP COM 46568510 131 2900 SH SHARED 01 2900 D ITC HLDGS CORP COM 46568510 305 6711 SH SHARED 02 6601 110 D ITC HLDGS CORP COM 46568510 6436 141608 SH SHARED 04 141608 D ITC HLDGS CORP COM 46568510 6835 150386 SH SHARED 05 150386 D ITC HLDGS CORP COM 46568510 884 19456 SH SHARED 06 19456 D ITC HLDGS CORP COM 46568510 2108 46400 SH SHARED 10 46400 D ITC HLDGS CORP COM 46568510 32 705 SH SHARED 21 495 210 D ITRON INC NOTE 2.500% 8/0 465741AJ 3057 2500000 PRN SHARED 2500000 D ITRON INC NOTE 2.500% 8/0 465741AJ 13453 11000000 PRN SHARED 04 11000000 D ITRON INC COM 46574110 1347 21007 SH SHARED 21007 D ITRON INC COM 46574110 917 14300 SH SHARED 01 1300 13000 D ITRON INC COM 46574110 359 5608 SH SHARED 02 5608 D ITRON INC COM 46574110 32890 512792 SH SHARED 04 512792 D ITRON INC COM 46574110 22495 350719 SH SHARED 05 350719 D ITRON INC COM 46574110 20651 321980 SH SHARED 06 74260 247720 D ITRON INC COM 46574110 22456 350120 SH SHARED 10 350120 D ITRON INC COM 46574110 32 500 SH SHARED 14 500 D I2 TECHNOLOGIES INC COM NEW 46575420 1001 62447 SH SHARED 62447 D I2 TECHNOLOGIES INC COM NEW 46575420 68 4300 SH SHARED 01 4300 D I2 TECHNOLOGIES INC COM NEW 46575420 10 637 SH SHARED 02 637 D I2 TECHNOLOGIES INC COM NEW 46575420 882 55000 SH SHARED 10 55000 D IVANHOE MINES LTD COM 46579N10 1489 116426 SH SHARED 116426 D IVANHOE MINES LTD COM 46579N10 6 500 SH SHARED 01 500 D IVANHOE MINES LTD COM 46579N10 383 30000 SH SHARED 04 30000 D IVANHOE MINES LTD COM 46579N10 1 110 SH SHARED 05 110 D IVANHOE MINES LTD COM 46579N10 86 6800 SH SHARED 10 6800 D IXYS CORP COM 46600W10 157 18511 SH SHARED 18511 D IXYS CORP COM 46600W10 89 10472 SH SHARED 02 10472 D J & J SNACK FOODS CORP COM 46603210 920 21313 SH SHARED 21313 D J & J SNACK FOODS CORP COM 46603210 64 1500 SH SHARED 01 1500 D J & J SNACK FOODS CORP COM 46603210 24 559 SH SHARED 02 559 D J & J SNACK FOODS CORP COM 46603210 924 21400 SH SHARED 10 21400 D JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA 666 900000 PRN SHARED 02 900000 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 5300 1315225 SH SHARED 1315225 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 32 8074 SH SHARED 04 8074 D J CREW GROUP INC COM 46612H40 575 16077 SH SHARED 16077 D J CREW GROUP INC COM 46612H40 680 19000 SH SHARED 01 600 18400 D J CREW GROUP INC COM 46612H40 207 5782 SH SHARED 02 5782 D J CREW GROUP INC COM 46612H40 598 16700 SH SHARED 10 11600 5100 D J CREW GROUP INC COM 46612H40 21 607 SH SHARED 21 607 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 449 SH SHARED 449 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 4747 667787 SH SHARED 667750 37 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 127 18000 SH SHARED 01 18000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 2235 314469 SH SHARED 02 313119 1350 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 39 5512 SH SHARED 06 1812 3700 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 565 79554 SH SHARED 10 79554 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 75 10620 SH SHARED 20 10620 D JDA SOFTWARE GROUP INC COM 46612K10 1916 87330 SH SHARED 87330 D JDA SOFTWARE GROUP INC COM 46612K10 292 13346 SH SHARED 02 13346 D JDA SOFTWARE GROUP INC COM 46612K10 199 9100 SH SHARED 10 9100 D JPMORGAN CHASE & CO COM 46625H10 1677 38291 SH SHARED 20045 18246 D JPMORGAN CHASE & CO COM 46625H10 141676 3233139 SH SHARED 3186985 46154 D JPMORGAN CHASE & CO COM 46625H10 71361 1628511 SH SHARED 01 1311351 500 316660 D JPMORGAN CHASE & CO COM 46625H10 5655 129062 SH SHR/OTHR 01 129062 D JPMORGAN CHASE & CO COM 46625H10 31666 722644 SH SHARED 02 682967 39677 D JPMORGAN CHASE & CO COM 46625H10 120 2760 SH SHARED 04 2760 D JPMORGAN CHASE & CO COM 46625H10 68747 1568850 SH SHARED 04 1568850 D JPMORGAN CHASE & CO COM 46625H10 4767 108790 SH SHARED 05 108790 D JPMORGAN CHASE & CO COM 46625H10 138793 3167345 SH SHARED 06 788580 2378765 D JPMORGAN CHASE & CO COM 46625H10 303313 6921796 SH SHARED 10 6842111 79685 D JPMORGAN CHASE & CO COM 46625H10 1323 30200 SH SHARED 15 30200 D JPMORGAN CHASE & CO COM 46625H10 1866 42585 SH SHARED 19 42585 D JPMORGAN CHASE & CO COM 46625H10 8585 195927 SH SHARED 20 108037 205 87685 D JPMORGAN CHASE & CO COM 46625H10 2471 56398 SH SHR/OTHR 20 56398 D JPMORGAN CHASE & CO COM 46625H10 777 17753 SH SHARED 21 17753 D JPMORGAN CHASE & CO COM 46625H10 387 8852 SH SHR/OTHR 21 8852 D JPMORGAN CHASE & CO COM 46625H10 2026 46248 SH SHARED 22 37498 8750 D JPMORGAN CHASE & CO COM 46625H10 497 11360 SH SHR/OTHR 22 11360 D JPMORGAN CHASE & CO COM 46625H10 16080 366962 SH SHARED 23 284033 82929 D JPMORGAN CHASE & CO COM 46625H10 33335 760739 SH SHR/OTHR 23 760739 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 62 2500 SH SHARED 02 2500 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 1274 55391 SH SHARED 55391 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 64 2800 SH SHARED 01 2800 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 298 12962 SH SHARED 02 12962 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 404 17600 SH SHARED 04 17600 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 487 21200 SH SHARED 10 21200 D JMP GROUP INC COM 46629U10 3 374 SH SHARED 374 D JMP GROUP INC COM 46629U10 10 1113 SH SHARED 02 1113 D JABIL CIRCUIT INC COM 46631310 6792 506531 SH SHARED 506531 D JABIL CIRCUIT INC COM 46631310 808 60317 SH SHARED 01 60317 D JABIL CIRCUIT INC COM 46631310 1850 137970 SH SHARED 02 137970 D JABIL CIRCUIT INC COM 46631310 159 11900 SH SHARED 06 6900 5000 D JABIL CIRCUIT INC COM 46631310 68417 5101947 SH SHARED 10 4995247 106700 D JACK IN THE BOX INC COM 46636710 479 23425 SH SHARED 23425 D JACK IN THE BOX INC COM 46636710 392 19171 SH SHARED 02 19104 67 D JACK IN THE BOX INC COM 46636710 534 26100 SH SHARED 10 26100 D JACKSON HEWITT TAX SVCS INC COM 46820210 1487 291582 SH SHARED 291582 D JACKSON HEWITT TAX SVCS INC COM 46820210 22 4472 SH SHARED 02 4442 30 D JACKSON HEWITT TAX SVCS INC COM 46820210 45 9000 SH SHARED 10 9000 D JACOBS ENGR GROUP INC DEL COM 46981410 3145 68454 SH SHARED 63354 5100 D JACOBS ENGR GROUP INC DEL COM 46981410 1474 32100 SH SHARED 01 32100 D JACOBS ENGR GROUP INC DEL COM 46981410 735 16017 SH SHARED 02 15702 315 D JACOBS ENGR GROUP INC DEL COM 46981410 20034 436000 SH SHARED 04 436000 D JACOBS ENGR GROUP INC DEL COM 46981410 4022 87540 SH SHARED 05 87540 D JACOBS ENGR GROUP INC DEL COM 46981410 985 21450 SH SHARED 06 4750 16700 D JACOBS ENGR GROUP INC DEL COM 46981410 5472 119094 SH SHARED 10 114694 4400 D JACOBS ENGR GROUP INC DEL COM 46981410 238 5200 SH SHARED 23 5200 D JAGUAR MNG INC COM 47009M10 1028 115300 SH SHARED 115300 D JAGUAR MNG INC COM 47009M10 217 24372 SH SHARED 04 24372 D JAKKS PAC INC COM 47012E10 99 6915 SH SHARED 6915 D JAKKS PAC INC COM 47012E10 147 10305 SH SHARED 02 10305 D JAKKS PAC INC COM 47012E10 9782 683160 SH SHARED 10 683160 D JAMBA INC COM 47023A10 83 44824 SH SHARED 44824 D JAMES RIVER COAL CO COM NEW 47035520 1874 98114 SH SHARED 98114 D JAMES RIVER COAL CO COM NEW 47035520 1 75 SH SHARED 01 75 D JAMES RIVER COAL CO COM NEW 47035520 571 29892 SH SHARED 02 29892 D JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG 6 5000 PRN SHARED 02 5000 D JANUS CAP GROUP INC COM 47102X10 2564 180833 SH SHARED 180833 D JANUS CAP GROUP INC COM 47102X10 425 29984 SH SHARED 02 29984 D JANUS CAP GROUP INC COM 47102X10 113 8000 SH SHARED 06 3000 5000 D JANUS CAP GROUP INC COM 47102X10 787 55564 SH SHARED 10 55564 D JANUS CAP GROUP INC COM 47102X10 28 2000 SH SHARED 23 2000 D JAPAN EQUITY FD INC COM 47105710 1 200 SH SHARED 02 200 D JARDEN CORP COM 47110910 2409 85833 SH SHARED 85833 D JARDEN CORP COM 47110910 34 1232 SH SHARED 01 325 907 D JARDEN CORP COM 47110910 352 12570 SH SHARED 02 12570 D JARDEN CORP COM 47110910 20700 737447 SH SHARED 10 737447 D JAVELIN EXCHANGE-TRADED TR DJ ISLAMIC ETF 47189210 0 1 SH SHARED 02 1 D JAVELIN PHARMACEUTICALS INC COM 47189410 3 1990 SH SHARED 1990 D JAVELIN PHARMACEUTICALS INC COM 47189410 3 1980 SH SHARED 02 1980 D JEFFERIES GROUP INC NEW COM 47231910 451 16574 SH SHARED 16574 D JEFFERIES GROUP INC NEW COM 47231910 1805 66300 SH SHARED 01 24700 41600 D JEFFERIES GROUP INC NEW COM 47231910 1137 41774 SH SHARED 02 40884 890 D JEFFERIES GROUP INC NEW COM 47231910 2 100 SH SHARED 05 100 D JEFFERIES GROUP INC NEW COM 47231910 187 6900 SH SHARED 06 6900 D JEFFERIES GROUP INC NEW COM 47231910 9467 347700 SH SHARED 10 347700 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 6781 4500000 PRN SHARED 02 4500000 D JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE 9964 6500000 PRN SHARED 02 6500000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF 499 340000 PRN SHARED 06 340000 D JETBLUE AIRWAYS CORP COM 47714310 2701 451677 SH SHARED 451677 D JETBLUE AIRWAYS CORP COM 47714310 422 70700 SH SHARED 01 70700 D JETBLUE AIRWAYS CORP COM 47714310 2 450 SH SHR/OTHR 01 450 D JETBLUE AIRWAYS CORP COM 47714310 1958 327529 SH SHARED 02 327529 D JETBLUE AIRWAYS CORP COM 47714310 343 57400 SH SHARED 10 57400 D JO-ANN STORES INC COM 47758P30 1179 43965 SH SHARED 43965 D JO-ANN STORES INC COM 47758P30 15 565 SH SHARED 01 565 D JO-ANN STORES INC COM 47758P30 92 3446 SH SHARED 02 3446 D JO-ANN STORES INC COM 47758P30 547 20400 SH SHARED 10 20400 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 113 6245 SH SHARED 6245 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 9 526 SH SHARED 01 526 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 22 1216 SH SHARED 02 1216 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 175 9663 SH SHARED 10 9663 D JOHNSON & JOHNSON COM 47816010 419 6882 SH SHARED 5702 1180 D JOHNSON & JOHNSON COM 47816010 169743 2787709 SH SHARED 2667194 120515 D JOHNSON & JOHNSON COM 47816010 62750 1030558 SH SHARED 01 837121 300 193137 D JOHNSON & JOHNSON COM 47816010 7623 125209 SH SHR/OTHR 01 125209 D JOHNSON & JOHNSON COM 47816010 16165 265479 SH SHARED 02 155822 109657 D JOHNSON & JOHNSON COM 47816010 182 3000 SH SHARED 04 3000 D JOHNSON & JOHNSON COM 47816010 15581 255899 SH SHARED 04 255899 D JOHNSON & JOHNSON COM 47816010 87 1440 SH SHARED 05 1440 D JOHNSON & JOHNSON COM 47816010 14106 231668 SH SHARED 06 147161 84507 D JOHNSON & JOHNSON COM 47816010 188053 3088409 SH SHARED 10 2950503 137906 D JOHNSON & JOHNSON COM 47816010 140 2300 SH SHARED 15 2300 D JOHNSON & JOHNSON COM 47816010 117 1932 SH SHARED 19 1932 D JOHNSON & JOHNSON COM 47816010 10778 177015 SH SHARED 20 127217 35 49763 D JOHNSON & JOHNSON COM 47816010 1855 30472 SH SHR/OTHR 20 30472 D JOHNSON & JOHNSON COM 47816010 749 12309 SH SHARED 21 9159 3150 D JOHNSON & JOHNSON COM 47816010 1159 19042 SH SHR/OTHR 21 19042 D JOHNSON & JOHNSON COM 47816010 7493 123069 SH SHARED 22 70759 52310 D JOHNSON & JOHNSON COM 47816010 680 11170 SH SHR/OTHR 22 11170 D JOHNSON & JOHNSON COM 47816010 22767 373907 SH SHARED 23 355787 18120 D JOHNSON & JOHNSON COM 47816010 40285 661615 SH SHR/OTHR 23 661615 D JOHNSON & JOHNSON COM 47816010 207 3400 SH SHARED 24 3400 D JOHNSON CTLS INC COM 47836610 6579 257400 SH SHARED 257400 D JOHNSON CTLS INC COM 47836610 4411 172597 SH SHARED 01 172597 D JOHNSON CTLS INC COM 47836610 59552 2329904 SH SHARED 02 2327568 2336 D JOHNSON CTLS INC COM 47836610 85989 3364204 SH SHARED 04 3364204 D JOHNSON CTLS INC COM 47836610 4524 177009 SH SHARED 05 177009 D JOHNSON CTLS INC COM 47836610 27563 1078388 SH SHARED 06 23810 1054578 D JOHNSON CTLS INC COM 47836610 32823 1284158 SH SHARED 10 1284158 D JOHNSON CTLS INC COM 47836610 690 27000 SH SHARED 15 27000 D JONES APPAREL GROUP INC COM 48007410 1454 81113 SH SHARED 81113 D JONES APPAREL GROUP INC COM 48007410 663 37025 SH SHARED 01 37025 D JONES APPAREL GROUP INC COM 48007410 879 49040 SH SHR/OTHR 01 49040 D JONES APPAREL GROUP INC COM 48007410 2136 119175 SH SHARED 02 119175 D JONES APPAREL GROUP INC COM 48007410 43 2400 SH SHARED 06 2400 D JONES APPAREL GROUP INC COM 48007410 7366 410864 SH SHARED 10 410864 D JONES LANG LASALLE INC COM 48020Q10 198 4181 SH SHARED 4181 D JONES LANG LASALLE INC COM 48020Q10 2623 55389 SH SHARED 55389 D JONES LANG LASALLE INC COM 48020Q10 632 13350 SH SHARED 01 50 13300 D JONES LANG LASALLE INC COM 48020Q10 98 2078 SH SHARED 02 2078 D JONES SODA CO COM 48023P10 0 200 SH SHARED 02 200 D JOS A BANK CLOTHIERS INC COM 48083810 3392 75766 SH SHARED 75766 D JOS A BANK CLOTHIERS INC COM 48083810 67 1500 SH SHARED 01 1500 D JOS A BANK CLOTHIERS INC COM 48083810 77 1722 SH SHARED 02 1722 D JOS A BANK CLOTHIERS INC COM 48083810 895 20000 SH SHARED 10 20000 D JOS A BANK CLOTHIERS INC COM 48083810 359 8033 SH SHARED 22 8033 D JOURNAL COMMUNICATIONS INC CL A 48113010 6 1788 SH SHARED 1788 D JOURNAL COMMUNICATIONS INC CL A 48113010 11 3000 SH SHARED 01 3000 D JOURNAL COMMUNICATIONS INC CL A 48113010 75 20608 SH SHARED 02 20608 D JOURNAL COMMUNICATIONS INC CL A 48113010 128 34900 SH SHARED 10 34900 D JOY GLOBAL INC COM 48116510 23371 477552 SH SHARED 474652 2900 D JOY GLOBAL INC COM 48116510 4321 88305 SH SHARED 01 20925 67380 D JOY GLOBAL INC COM 48116510 500 10237 SH SHARED 02 8637 1600 D JOY GLOBAL INC COM 48116510 2936 60000 SH SHARED 04 60000 D JOY GLOBAL INC COM 48116510 288 5900 SH SHARED 06 5200 700 D JOY GLOBAL INC COM 48116510 23530 480805 SH SHARED 10 480805 D JOY GLOBAL INC COM 48116510 36 750 SH SHARED 20 750 D JOY GLOBAL INC COM 48116510 2 60 SH SHARED 21 60 D JOY GLOBAL INC COM 48116510 4 100 SH SHR/OTHR 21 100 D JOY GLOBAL INC COM 48116510 9 200 SH SHARED 22 200 D JOY GLOBAL INC COM 48116510 19 400 SH SHR/OTHR 22 400 D JOY GLOBAL INC COM 48116510 47 966 SH SHARED 23 966 D JOY GLOBAL INC COM 48116510 266 5450 SH SHR/OTHR 23 5450 D JUNIPER NETWORKS INC COM 48203R10 957 35425 SH SHARED 35425 D JUNIPER NETWORKS INC COM 48203R10 17825 659732 SH SHARED 659732 D JUNIPER NETWORKS INC COM 48203R10 3892 144053 SH SHARED 01 144053 D JUNIPER NETWORKS INC COM 48203R10 2601 96299 SH SHARED 02 96299 D JUNIPER NETWORKS INC COM 48203R10 3223 119300 SH SHARED 04 119300 D JUNIPER NETWORKS INC COM 48203R10 9 360 SH SHARED 05 360 D JUNIPER NETWORKS INC COM 48203R10 1009 37370 SH SHARED 06 21650 15720 D JUNIPER NETWORKS INC COM 48203R10 14328 530279 SH SHARED 10 530279 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 911 17700 SH SHARED 17700 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 15 300 SH SHARED 02 300 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 786 15277 SH SHARED 06 15277 D KBR INC COM 48242W10 6024 258653 SH SHARED 253053 5600 D KBR INC COM 48242W10 1915 82250 SH SHARED 01 31250 51000 D KBR INC COM 48242W10 699 30048 SH SHARED 02 25948 4100 D KBR INC COM 48242W10 32030 1375284 SH SHARED 04 1375284 D KBR INC COM 48242W10 0 30 SH SHARED 05 30 D KBR INC COM 48242W10 32 1400 SH SHARED 06 1400 D KBR INC COM 48242W10 4970 213400 SH SHARED 10 191900 21500 D KBR INC COM 48242W10 3 140 SH SHARED 21 140 D KBW INC COM 48242310 1168 36259 SH SHARED 36259 D KBW INC COM 48242310 77 2400 SH SHARED 01 2400 D KBW INC COM 48242310 356 11069 SH SHARED 02 11069 D KBW INC COM 48242310 1488 46200 SH SHARED 10 41600 4600 D K FED BANCORP COM 48246S10 1 122 SH SHARED 02 122 D KHD HUMBOLDT WEDAG INTL LTD COM 48246210 461 44500 SH SHARED 44500 D KKR FINANCIAL HLDGS LLC COM 48248A30 1457 315530 SH SHARED 315530 D KKR FINANCIAL HLDGS LLC COM 48248A30 133 28955 SH SHARED 02 9200 19755 D KLA-TENCOR CORP COM 48248010 9484 264475 SH SHARED 264475 D KLA-TENCOR CORP COM 48248010 1426 39775 SH SHARED 01 39775 D KLA-TENCOR CORP COM 48248010 142 3968 SH SHR/OTHR 01 3968 D KLA-TENCOR CORP COM 48248010 3710 103474 SH SHARED 02 103457 17 D KLA-TENCOR CORP COM 48248010 717 20000 SH SHARED 04 20000 D KLA-TENCOR CORP COM 48248010 3 100 SH SHARED 05 100 D KLA-TENCOR CORP COM 48248010 3373 94070 SH SHARED 06 8450 85620 D KLA-TENCOR CORP COM 48248010 3208 89485 SH SHARED 10 89485 D KLA-TENCOR CORP COM 48248010 0 25 SH SHARED 20 25 D KT CORP SPONSORED ADR 48268K10 4006 230512 SH SHARED 230512 D KT CORP SPONSORED ADR 48268K10 2 170 SH SHARED 02 170 D KT CORP SPONSORED ADR 48268K10 269 15500 SH SHARED 06 15500 D K SEA TRANSN PARTNERS LP COM 48268Y10 909 45100 SH SHARED 45100 D K SEA TRANSN PARTNERS LP COM 48268Y10 10 500 SH SHARED 02 500 D K-SWISS INC CL A 48268610 283 32209 SH SHARED 32209 D K-SWISS INC CL A 48268610 167 19033 SH SHARED 02 19033 D K-SWISS INC CL A 48268610 75 8600 SH SHARED 10 8600 D K12 INC COM 48273U10 15 934 SH SHARED 934 D K12 INC COM 48273U10 135 8232 SH SHARED 02 932 7300 D K12 INC COM 48273U10 222 13500 SH SHARED 04 13500 D K TRON INTL INC COM 48273010 30 316 SH SHARED 316 D K TRON INTL INC COM 48273010 9 99 SH SHARED 02 99 D KVH INDS INC COM 48273810 3 303 SH SHARED 303 D KVH INDS INC COM 48273810 5 552 SH SHARED 02 552 D K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC 1603 2565000 PRN SHARED 02 2565000 D K V PHARMACEUTICAL CO CL B CONV 48274010 1 300 SH SHARED 02 300 D K V PHARMACEUTICAL CO CL A 48274020 312 101937 SH SHARED 101937 D K V PHARMACEUTICAL CO CL A 48274020 200 65200 SH SHARED 01 65200 D K V PHARMACEUTICAL CO CL A 48274020 10 3439 SH SHARED 02 3282 157 D KADANT INC COM 48282T10 165 13649 SH SHARED 13649 D KADANT INC COM 48282T10 20 1650 SH SHARED 01 1650 D KADANT INC COM 48282T10 34 2883 SH SHARED 02 2883 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 204 5634 SH SHARED 5634 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 29 799 SH SHARED 02 709 90 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 210 5800 SH SHARED 10 5800 D KAMAN CORP COM 48354810 981 44649 SH SHARED 44649 D KAMAN CORP COM 48354810 253 11512 SH SHARED 02 11512 D KAMAN CORP COM 48354810 182 8300 SH SHARED 10 8300 D KANSAS CITY LIFE INS CO COM 48483610 4 139 SH SHARED 139 D KANSAS CITY LIFE INS CO COM 48483610 50 1617 SH SHARED 02 1617 D KANSAS CITY SOUTHERN COM NEW 48517030 650 24549 SH SHARED 24549 D KANSAS CITY SOUTHERN COM NEW 48517030 784 29600 SH SHARED 01 29600 D KANSAS CITY SOUTHERN COM NEW 48517030 11 451 SH SHARED 02 201 250 D KANSAS CITY SOUTHERN COM NEW 48517030 2 110 SH SHARED 21 110 D KAPSTONE PAPER & PACKAGING C COM 48562P10 1033 127000 SH SHARED 127000 D KAPSTONE PAPER & PACKAGING C COM 48562P10 6 812 SH SHARED 02 812 D KAYDON CORP COM 48658710 2045 63095 SH SHARED 63095 D KAYDON CORP COM 48658710 130 4013 SH SHARED 02 4013 D KAYDON CORP COM 48658710 10405 320952 SH SHARED 04 320952 D KAYDON CORP COM 48658710 8717 268897 SH SHARED 05 268897 D KAYDON CORP COM 48658710 417 12864 SH SHARED 06 12864 D KAYDON CORP COM 48658710 499 15400 SH SHARED 10 11600 3800 D KAYNE ANDERSON ENRGY TTL RT COM 48660P10 40 1900 SH SHARED 02 1900 D KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 26 2030 SH SHARED 2030 D KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 11 844 SH SHARED 02 399 445 D KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 80 6100 SH SHARED 10 6100 D KAYNE ANDERSON MLP INVSMNT C COM 48660610 1577 74608 SH SHARED 02 74608 D KAYNE ANDERSON MLP INVSMNT C COM 48660610 24 1160 SH SHARED 23 1160 D KB HOME COM 48666K10 10402 626269 SH SHARED 626269 D KB HOME COM 48666K10 154 9310 SH SHARED 02 7685 1625 D KB HOME COM 48666K10 289 17400 SH SHARED 06 15400 2000 D KB HOME COM 48666K10 840 50583 SH SHARED 10 50583 D KEARNY FINL CORP COM 48716910 177 17048 SH SHARED 17048 D KEARNY FINL CORP COM 48716910 55 5317 SH SHARED 02 5317 D KEITHLEY INSTRS INC COM 48758410 7 1411 SH SHARED 1411 D KELLOGG CO COM 48783610 109 2233 SH SHARED 1000 1233 D KELLOGG CO COM 48783610 10346 210158 SH SHARED 205833 4325 D KELLOGG CO COM 48783610 9616 195333 SH SHARED 01 170236 25097 D KELLOGG CO COM 48783610 1565 31807 SH SHR/OTHR 01 31807 D KELLOGG CO COM 48783610 1798 36530 SH SHARED 02 33645 2885 D KELLOGG CO COM 48783610 11 225 SH SHARED 04 225 D KELLOGG CO COM 48783610 150 3050 SH SHARED 04 3050 D KELLOGG CO COM 48783610 3356 68170 SH SHARED 05 68170 D KELLOGG CO COM 48783610 902 18330 SH SHARED 06 10400 7930 D KELLOGG CO COM 48783610 7144 145117 SH SHARED 10 143698 1419 D KELLOGG CO COM 48783610 929 18880 SH SHARED 19 18880 D KELLOGG CO COM 48783610 2290 46536 SH SHARED 20 38958 95 7483 D KELLOGG CO COM 48783610 357 7255 SH SHR/OTHR 20 7255 D KELLOGG CO COM 48783610 483 9825 SH SHARED 21 9825 D KELLOGG CO COM 48783610 47 964 SH SHR/OTHR 21 964 D KELLOGG CO COM 48783610 306 6235 SH SHARED 22 6130 105 D KELLOGG CO COM 48783610 250 5095 SH SHR/OTHR 22 5095 D KELLOGG CO COM 48783610 1148 23330 SH SHARED 23 19950 3380 D KELLOGG CO COM 48783610 2957 60065 SH SHR/OTHR 23 60065 D KELLY SVCS INC CL A 48815220 818 66552 SH SHARED 66552 D KELLY SVCS INC CL A 48815220 103 8400 SH SHARED 01 8400 D KELLY SVCS INC CL A 48815220 225 18336 SH SHARED 02 18336 D KELLY SVCS INC CL A 48815220 17069 1387750 SH SHARED 10 1387750 D KENDLE INTERNATIONAL INC COM 48880L10 351 21013 SH SHARED 21013 D KENDLE INTERNATIONAL INC COM 48880L10 78 4700 SH SHARED 01 4700 D KENDLE INTERNATIONAL INC COM 48880L10 23 1386 SH SHARED 02 586 800 D KENEXA CORP COM 48887910 568 42189 SH SHARED 42189 D KENEXA CORP COM 48887910 4 300 SH SHARED 01 300 D KENEXA CORP COM 48887910 11 890 SH SHARED 02 890 D KENEXA CORP COM 48887910 43 3200 SH SHARED 10 3200 D KENNAMETAL INC COM 48917010 266 10825 SH SHARED 10825 D KENNAMETAL INC COM 48917010 623 25350 SH SHARED 01 550 24800 D KENNAMETAL INC COM 48917010 9 401 SH SHARED 02 401 D KENNAMETAL INC COM 48917010 20729 842300 SH SHARED 10 842300 D KENSEY NASH CORP COM 49005710 109 3793 SH SHARED 3793 D KENSEY NASH CORP COM 49005710 10 357 SH SHARED 02 324 33 D KENTUCKY FIRST FED BANCORP COM 49129210 2 196 SH SHARED 02 196 D KERYX BIOPHARMACEUTICALS INC COM 49251510 8 3805 SH SHARED 3805 D KEWAUNEE SCIENTIFIC CORP COM 49285410 63 4500 SH SHARED 02 4500 D KEY ENERGY SVCS INC COM 49291410 681 78303 SH SHARED 78303 D KEY ENERGY SVCS INC COM 49291410 42 4876 SH SHARED 02 4876 D KEY ENERGY SVCS INC COM 49291410 681 78300 SH SHARED 10 57100 21200 D KEY TECHNOLOGY INC COM 49314310 12 1100 SH SHARED 1100 D KEYCORP NEW COM 49326710 3898 599732 SH SHARED 599732 D KEYCORP NEW COM 49326710 1349 207600 SH SHARED 01 207600 D KEYCORP NEW COM 49326710 1001 154017 SH SHARED 02 154017 D KEYCORP NEW COM 49326710 2145 330000 SH SHARED 04 330000 D KEYCORP NEW COM 49326710 1 240 SH SHARED 05 240 D KEYCORP NEW COM 49326710 17788 2736743 SH SHARED 06 25250 2711493 D KEYCORP NEW COM 49326710 36792 5660339 SH SHARED 10 5511039 149300 D KEYCORP NEW COM 49326710 7 1200 SH SHARED 23 1200 D KEYCORP NEW COM 49326710 45 7000 SH SHR/OTHR 23 7000 D KEYNOTE SYS INC COM 49330810 119 12690 SH SHARED 12690 D KEYNOTE SYS INC COM 49330810 4 487 SH SHARED 02 487 D KFORCE INC COM 49373210 873 72630 SH SHARED 72630 D KFORCE INC COM 49373210 288 24031 SH SHARED 02 24031 D KFORCE INC COM 49373210 104 8700 SH SHARED 10 8700 D KILROY RLTY CORP COM 49427F10 8242 297117 SH SHARED 256317 40800 D KILROY RLTY CORP COM 49427F10 33 1200 SH SHARED 01 1200 D KILROY RLTY CORP COM 49427F10 198 7164 SH SHARED 02 7151 13 D KILROY RLTY CORP COM 49427F10 5471 197250 SH SHARED 10 197250 D KILROY RLTY CORP COM 49427F10 70593 2544816 SH SHARED 11 1163100 1381716 D KIMBALL INTL INC CL B 49427410 10 1312 SH SHARED 1312 D KIMBALL INTL INC CL B 49427410 50 6666 SH SHARED 02 6666 D KIMBERLY CLARK CORP COM 49436810 132 2240 SH SHARED 2240 D KIMBERLY CLARK CORP COM 49436810 32654 553654 SH SHARED 528354 25300 D KIMBERLY CLARK CORP COM 49436810 10908 184956 SH SHARED 01 140881 44075 D KIMBERLY CLARK CORP COM 49436810 147 2500 SH SHR/OTHR 01 2500 D KIMBERLY CLARK CORP COM 49436810 2390 40539 SH SHARED 02 36085 4454 D KIMBERLY CLARK CORP COM 49436810 76 1300 SH SHARED 04 1300 D KIMBERLY CLARK CORP COM 49436810 13 230 SH SHARED 05 230 D KIMBERLY CLARK CORP COM 49436810 1713 29060 SH SHARED 06 15900 13160 D KIMBERLY CLARK CORP COM 49436810 96781 1640917 SH SHARED 10 1558317 82600 D KIMBERLY CLARK CORP COM 49436810 57 975 SH SHARED 20 975 D KIMBERLY CLARK CORP COM 49436810 200 3400 SH SHR/OTHR 20 3400 D KIMBERLY CLARK CORP COM 49436810 72 1235 SH SHARED 21 1010 225 D KIMBERLY CLARK CORP COM 49436810 7 125 SH SHR/OTHR 21 125 D KIMBERLY CLARK CORP COM 49436810 47 800 SH SHARED 22 800 D KIMBERLY CLARK CORP COM 49436810 1632 27686 SH SHARED 23 27686 D KIMBERLY CLARK CORP COM 49436810 1823 30919 SH SHR/OTHR 23 30919 D KIMCO REALTY CORP COM 49446R10 13096 1004360 SH SHARED 931860 72500 D KIMCO REALTY CORP COM 49446R10 1097 84175 SH SHARED 01 84175 D KIMCO REALTY CORP COM 49446R10 1401 107511 SH SHARED 02 57152 50359 D KIMCO REALTY CORP COM 49446R10 1 100 SH SHARED 05 100 D KIMCO REALTY CORP COM 49446R10 273 21000 SH SHARED 06 10700 10300 D KIMCO REALTY CORP COM 49446R10 6376 489022 SH SHARED 10 478822 10200 D KIMCO REALTY CORP COM 49446R10 17370 1332067 SH SHARED 11 720900 611167 D KIMCO REALTY CORP COM 49446R10 9 700 SH SHARED 22 700 D KIMCO REALTY CORP COM 49446R10 46 3600 SH SHARED 23 3600 D KIMCO REALTY CORP COM 49446R10 65 5000 SH SHR/OTHR 23 5000 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 2700 57023 SH SHARED 57023 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 959 20258 SH SHARED 01 20256 2 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 71 1520 SH SHR/OTHR 01 1520 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 243 5145 SH SHARED 02 2999 2146 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 38 817 SH SHARED 04 817 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 472 9969 SH SHARED 06 9969 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 111 2350 SH SHARED 10 2350 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 702 13002 SH SHARED 13002 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 2559 47377 SH SHARED 02 47377 D KINDRED HEALTHCARE INC COM 49458010 455 28085 SH SHARED 28085 D KINDRED HEALTHCARE INC COM 49458010 1235 76100 SH SHARED 01 61500 14600 D KINDRED HEALTHCARE INC COM 49458010 1458 89850 SH SHR/OTHR 01 89850 D KINDRED HEALTHCARE INC COM 49458010 383 23659 SH SHARED 02 23659 D KINDRED HEALTHCARE INC COM 49458010 3181 196010 SH SHARED 10 196010 D KINETIC CONCEPTS INC COM NEW 49460W20 601 16269 SH SHARED 16269 D KINETIC CONCEPTS INC COM NEW 49460W20 665 18000 SH SHARED 01 18000 D KINETIC CONCEPTS INC COM NEW 49460W20 149 4051 SH SHARED 02 4051 D KINETIC CONCEPTS INC COM NEW 49460W20 2965 80200 SH SHARED 10 80200 D KING PHARMACEUTICALS INC COM 49558210 1967 182656 SH SHARED 182656 D KING PHARMACEUTICALS INC COM 49558210 1 175 SH SHARED 01 175 D KING PHARMACEUTICALS INC COM 49558210 319 29689 SH SHARED 02 29689 D KING PHARMACEUTICALS INC COM 49558210 125 11650 SH SHARED 06 5650 6000 D KING PHARMACEUTICALS INC COM 49558210 4434 411715 SH SHARED 10 411715 D KING PHARMACEUTICALS INC COM 49558210 14 1350 SH SHR/OTHR 23 1350 D KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD 2936 2729000 PRN SHARED 02 2729000 D KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD 37660 35000000 PRN SHARED 04 35000000 D KINROSS GOLD CORP COM NO PAR 49690240 7786 358837 SH SHARED 358837 D KINROSS GOLD CORP COM NO PAR 49690240 1919 88458 SH SHARED 88458 D KINROSS GOLD CORP COM NO PAR 49690240 6 292 SH SHARED 01 292 D KINROSS GOLD CORP COM NO PAR 49690240 1963 90482 SH SHARED 02 39682 50800 D KINROSS GOLD CORP COM NO PAR 49690240 17221 793629 SH SHARED 04 793629 D KINROSS GOLD CORP COM NO PAR 49690240 8 400 SH SHARED 05 400 D KINROSS GOLD CORP COM NO PAR 49690240 1692 78000 SH SHARED 06 6900 71100 D KINROSS GOLD CORP COM NO PAR 49690240 26361 1214830 SH SHARED 10 956043 258787 D KINROSS GOLD CORP COM NO PAR 49690240 53 2472 SH SHR/OTHR 23 2472 D KINGSWAY FINL SVCS INC COM 49690410 113 26721 SH SHARED 26721 D KIRBY CORP COM 49726610 535 14550 SH SHARED 14550 D KIRBY CORP COM 49726610 718 19526 SH SHARED 19526 D KIRBY CORP COM 49726610 677 18400 SH SHARED 01 600 17800 D KIRBY CORP COM 49726610 62 1710 SH SHARED 02 1710 D KIRBY CORP COM 49726610 1424 38700 SH SHARED 10 33900 4800 D KIRKLANDS INC COM 49749810 111 7829 SH SHARED 7829 D KIRKLANDS INC COM 49749810 373 26225 SH SHARED 01 26225 D KIRKLANDS INC COM 49749810 540 37927 SH SHR/OTHR 01 37927 D KIRKLANDS INC COM 49749810 6 490 SH SHARED 02 490 D KIRKLANDS INC COM 49749810 353 24828 SH SHARED 10 24828 D KITE RLTY GROUP TR COM 49803T10 385 92394 SH SHARED 92394 D KITE RLTY GROUP TR COM 49803T10 19 4684 SH SHARED 02 4684 D KITE RLTY GROUP TR COM 49803T10 116 27900 SH SHARED 10 27900 D KNOLL INC COM NEW 49890420 30 2903 SH SHARED 2903 D KNOLL INC COM NEW 49890420 26 2555 SH SHARED 02 2555 D KNOLL INC COM NEW 49890420 161 15500 SH SHARED 10 15500 D KNIGHT CAPITAL GROUP INC CL A 49900510 1500 68968 SH SHARED 68968 D KNIGHT CAPITAL GROUP INC CL A 49900510 88 4075 SH SHARED 01 4075 D KNIGHT CAPITAL GROUP INC CL A 49900510 914 42031 SH SHARED 02 41831 200 D KNIGHT CAPITAL GROUP INC CL A 49900510 1992 91600 SH SHARED 10 91600 D KNIGHT TRANSN INC COM 49906410 773 46069 SH SHARED 46069 D KNIGHT TRANSN INC COM 49906410 89 5327 SH SHARED 02 5157 170 D KNIGHT TRANSN INC COM 49906410 5383 320800 SH SHARED 10 320800 D KNOLOGY INC COM 49918380 274 28106 SH SHARED 28106 D KNOLOGY INC COM 49918380 55 5671 SH SHARED 02 2971 2700 D KNOLOGY INC COM 49918380 86 8900 SH SHARED 10 8900 D KNOT INC COM 49918410 74 6827 SH SHARED 6827 D KNOT INC COM 49918410 12 1185 SH SHARED 02 1185 D KODIAK OIL & GAS CORP COM 50015Q10 41 17300 SH SHARED 17300 D KODIAK OIL & GAS CORP COM 50015Q10 3 1250 SH SHARED 02 1250 D KOHLBERG CAPITAL CORP COM 50023310 3 571 SH SHARED 571 D KOHLBERG CAPITAL CORP COM 50023310 11 1859 SH SHARED 02 1859 D KOHLS CORP COM 50025510 33798 592439 SH SHARED 583614 8825 D KOHLS CORP COM 50025510 8540 149698 SH SHARED 01 131460 18238 D KOHLS CORP COM 50025510 1406 24650 SH SHR/OTHR 01 24650 D KOHLS CORP COM 50025510 1478 25919 SH SHARED 02 24404 1515 D KOHLS CORP COM 50025510 313 5500 SH SHARED 04 5500 D KOHLS CORP COM 50025510 907 15910 SH SHARED 05 15910 D KOHLS CORP COM 50025510 1291 22630 SH SHARED 06 13350 9280 D KOHLS CORP COM 50025510 53044 929790 SH SHARED 10 928190 1600 D KOHLS CORP COM 50025510 201 3534 SH SHARED 20 2930 604 D KOHLS CORP COM 50025510 36 640 SH SHR/OTHR 20 640 D KOHLS CORP COM 50025510 59 1040 SH SHARED 21 1040 D KOHLS CORP COM 50025510 22 400 SH SHARED 22 200 200 D KOHLS CORP COM 50025510 64 1125 SH SHR/OTHR 22 1125 D KOHLS CORP COM 50025510 606 10635 SH SHARED 23 8695 1940 D KOHLS CORP COM 50025510 549 9635 SH SHR/OTHR 23 9635 D KONAMI CORP SPONSORED ADR 50046R10 0 3 SH SHARED 02 3 D KONGZHONG CORP SPONSORED ADR 50047P10 254 17748 SH SHARED 17748 D KONGZHONG CORP SPONSORED ADR 50047P10 0 29 SH SHARED 02 29 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 1311 53832 SH SHARED 53832 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 354 14557 SH SHARED 01 14557 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 60 2498 SH SHARED 22 2498 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 48 2000 SH SHR/OTHR 23 2000 D KOPPERS HOLDINGS INC COM 50060P10 518 17493 SH SHARED 17493 D KOPPERS HOLDINGS INC COM 50060P10 32 1100 SH SHARED 01 1100 D KOPPERS HOLDINGS INC COM 50060P10 23 806 SH SHARED 02 806 D KOPPERS HOLDINGS INC COM 50060P10 1011 34100 SH SHARED 10 34100 D KOPIN CORP COM 50060010 275 57419 SH SHARED 57419 D KOPIN CORP COM 50060010 138 28915 SH SHARED 02 28915 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 829 54434 SH SHARED 54434 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 9 600 SH SHARED 02 600 D KOREA FD COM NEW 50063420 22 658 SH SHARED 01 658 D KORN FERRY INTL COM NEW 50064320 208 14316 SH SHARED 14316 D KORN FERRY INTL COM NEW 50064320 272 18700 SH SHARED 01 3500 15200 D KORN FERRY INTL COM NEW 50064320 34 2368 SH SHARED 02 2368 D KORN FERRY INTL COM NEW 50064320 157 10800 SH SHARED 10 10800 D KRAFT FOODS INC CL A 50075N10 85 3270 SH SHARED 3270 D KRAFT FOODS INC CL A 50075N10 47478 1807343 SH SHARED 1772651 34692 D KRAFT FOODS INC CL A 50075N10 11158 424779 SH SHARED 01 378954 45825 D KRAFT FOODS INC CL A 50075N10 30522 1161868 SH SHR/OTHR 01 1161868 D KRAFT FOODS INC CL A 50075N10 6461 245952 SH SHARED 02 199617 46335 D KRAFT FOODS INC CL A 50075N10 3774 143700 SH SHARED 04 143700 D KRAFT FOODS INC CL A 50075N10 21 828 SH SHARED 05 828 D KRAFT FOODS INC CL A 50075N10 29196 1111392 SH SHARED 06 79938 1031454 D KRAFT FOODS INC CL A 50075N10 43431 1653260 SH SHARED 10 1646360 6900 D KRAFT FOODS INC CL A 50075N10 4 190 SH SHARED 19 190 D KRAFT FOODS INC CL A 50075N10 67 2571 SH SHARED 20 1876 695 D KRAFT FOODS INC CL A 50075N10 357 13614 SH SHR/OTHR 20 13614 D KRAFT FOODS INC CL A 50075N10 72 2754 SH SHARED 21 2438 316 D KRAFT FOODS INC CL A 50075N10 553 21074 SH SHARED 23 20036 1038 D KRAFT FOODS INC CL A 50075N10 486 18515 SH SHR/OTHR 23 18515 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 2 300 SH SHARED 02 300 D KRISPY KREME DOUGHNUTS INC COM 50101410 5 1495 SH SHARED 1495 D KRISPY KREME DOUGHNUTS INC COM 50101410 124 34848 SH SHARED 02 4648 30200 D KROGER CO COM 50104410 71 3446 SH SHARED 3446 D KROGER CO COM 50104410 40390 1956892 SH SHARED 1922042 34850 D KROGER CO COM 50104410 4161 201607 SH SHARED 01 188304 13303 D KROGER CO COM 50104410 635 30796 SH SHR/OTHR 01 30796 D KROGER CO COM 50104410 3806 184442 SH SHARED 02 182080 2362 D KROGER CO COM 50104410 11 551 SH SHARED 04 551 D KROGER CO COM 50104410 1886 91400 SH SHARED 04 91400 D KROGER CO COM 50104410 8 400 SH SHARED 05 400 D KROGER CO COM 50104410 35720 1730641 SH SHARED 06 24450 1706191 D KROGER CO COM 50104410 84673 4102391 SH SHARED 10 4051891 50500 D KROGER CO COM 50104410 310 15052 SH SHARED 20 14372 680 D KROGER CO COM 50104410 23 1150 SH SHR/OTHR 20 1150 D KROGER CO COM 50104410 3 150 SH SHARED 21 150 D KROGER CO COM 50104410 6 330 SH SHR/OTHR 21 330 D KROGER CO COM 50104410 25 1250 SH SHR/OTHR 22 1250 D KROGER CO COM 50104410 255 12375 SH SHARED 23 12125 250 D KROGER CO COM 50104410 370 17955 SH SHR/OTHR 23 17955 D KRONOS WORLDWIDE INC COM 50105F10 8 800 SH SHARED 02 800 D KUBOTA CORP ADR 50117320 633 15300 SH SHARED 15300 D KULICKE & SOFFA INDS INC COM 50124210 82 13714 SH SHARED 13714 D KULICKE & SOFFA INDS INC COM 50124210 46 7700 SH SHARED 02 7700 D KYOCERA CORP ADR 50155620 119 1300 SH SHARED 1300 D KYOCERA CORP ADR 50155620 45 500 SH SHARED 01 500 D LAN AIRLINES S A SPONSORED ADR 50172310 409 31037 SH SHARED 31037 D LAN AIRLINES S A SPONSORED ADR 50172310 244 18575 SH SHARED 18575 D LAN AIRLINES S A SPONSORED ADR 50172310 2049 155465 SH SHARED 01 155465 D LAN AIRLINES S A SPONSORED ADR 50172310 1 100 SH SHARED 02 100 D LAN AIRLINES S A SPONSORED ADR 50172310 1977 150000 SH SHARED 04 150000 D LCA-VISION INC COM PAR $.001 50180330 64 9231 SH SHARED 9231 D LCA-VISION INC COM PAR $.001 50180330 4 650 SH SHARED 02 650 D LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB 1069 1500000 PRN SHARED 1500000 D LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB 8045 11284000 PRN SHARED 02 11284000 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 12489 1448923 SH SHARED 1448923 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 6122 710312 SH SHARED 02 710312 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 9947 694200 SH SHARED 694200 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 983 68600 SH SHARED 01 68600 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 12 900 SH SHARED 02 900 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 2653 185200 SH SHARED 10 185200 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 36 2540 SH SHARED 23 2540 D LHC GROUP INC COM 50187A10 187 6263 SH SHARED 6263 D LHC GROUP INC COM 50187A10 71 2400 SH SHARED 01 2400 D LHC GROUP INC COM 50187A10 54 1824 SH SHARED 02 1699 125 D LHC GROUP INC COM 50187A10 835 27900 SH SHARED 10 27900 D LKQ CORP COM 50188920 505 27285 SH SHARED 27285 D LKQ CORP COM 50188920 852 46000 SH SHARED 01 46000 D LKQ CORP COM 50188920 324 17523 SH SHARED 02 14701 2822 D LKQ CORP COM 50188920 25 1376 SH SHARED 21 1376 D LMI AEROSPACE INC COM 50207910 140 14025 SH SHARED 14025 D LMI AEROSPACE INC COM 50207910 3 339 SH SHARED 02 339 D LMP CAP & INCOME FD INC COM 50208A10 207 21617 SH SHARED 02 1200 20417 D LMP CORPORATE LN FD INC COM 50208B10 0 100 SH SHARED 02 100 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 249 35711 SH SHARED 35711 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 20 2952 SH SHARED 02 2952 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 118 17000 SH SHARED 10 17000 D LSI INDS INC COM 50216C10 176 26603 SH SHARED 26603 D LSI INDS INC COM 50216C10 4 742 SH SHARED 02 742 D LSI INDS INC COM 50216C10 30 4600 SH SHARED 10 4600 D LSB INDS INC COM 50216010 63 4091 SH SHARED 4091 D LSB INDS INC COM 50216010 848 54495 SH SHARED 01 54495 D LSB INDS INC COM 50216010 1237 79510 SH SHR/OTHR 01 79510 D LSB INDS INC COM 50216010 10 683 SH SHARED 02 683 D LSB INDS INC COM 50216010 327 21012 SH SHARED 10 21012 D LSI CORPORATION NOTE 4.000% 5/1 502161AJ 5139 5109000 PRN SHARED 02 5109000 D LSI CORPORATION COM 50216110 1961 357375 SH SHARED 357198 177 D LSI CORPORATION COM 50216110 746 135888 SH SHARED 01 135606 282 D LSI CORPORATION COM 50216110 5089 927086 SH SHARED 02 927064 22 D LSI CORPORATION COM 50216110 259 47250 SH SHARED 06 29750 17500 D LSI CORPORATION COM 50216110 1365 248810 SH SHARED 10 248810 D LTC PPTYS INC COM 50217510 2888 120156 SH SHARED 101306 18850 D LTC PPTYS INC COM 50217510 193 8035 SH SHARED 02 8035 D LTC PPTYS INC COM 50217510 1877 78110 SH SHARED 10 78110 D LTC PPTYS INC COM 50217510 19478 810245 SH SHARED 11 363604 446641 D LTX-CREDENCE CORP COM 50240310 158 95973 SH SHARED 95973 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 10250 10000000 PRN SHARED 10000000 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 799 780000 PRN SHARED 06 780000 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 41 517 SH SHARED 517 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 9417 117252 SH SHARED 117252 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 6087 75794 SH SHARED 01 66104 9690 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 826 10293 SH SHR/OTHR 01 10293 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 1546 19251 SH SHARED 02 19003 248 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 10 133 SH SHARED 04 133 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 530 6600 SH SHARED 04 6600 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 6 80 SH SHARED 05 80 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 860 10708 SH SHARED 06 7228 3480 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 20320 253000 SH SHARED 10 252425 575 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 648 8079 SH SHARED 19 8079 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 1707 21253 SH SHARED 20 18835 40 2378 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 232 2895 SH SHR/OTHR 20 2895 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 19 245 SH SHARED 21 245 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 4 50 SH SHR/OTHR 21 50 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 246 3075 SH SHARED 22 1425 1650 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 54 675 SH SHR/OTHR 22 675 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 1014 12630 SH SHARED 23 11755 875 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 286 3565 SH SHR/OTHR 23 3565 D LA BARGE INC COM 50247010 302 26904 SH SHARED 26904 D LA BARGE INC COM 50247010 6 597 SH SHARED 02 597 D LA JOLLA PHARMACEUTICAL CO COM NEW 50345930 37 178346 SH SHARED 178346 D LABOPHARM INC COM 50490510 43 29718 SH SHARED 29718 D LA Z BOY INC COM 50533610 823 95145 SH SHARED 95145 D LA Z BOY INC COM 50533610 22 2600 SH SHARED 01 2600 D LA Z BOY INC COM 50533610 68 7933 SH SHARED 02 7933 D LA Z BOY INC COM 50533610 656 75900 SH SHARED 10 75900 D LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG 3188 3574000 PRN SHARED 02 3574000 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 127 1936 SH SHARED 1180 756 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 32941 501386 SH SHARED 264736 236650 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 8857 134823 SH SHARED 01 98863 35960 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2636 40135 SH SHR/OTHR 01 40135 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2354 35834 SH SHARED 02 34734 1100 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 8 131 SH SHARED 04 131 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 144746 2203150 SH SHARED 04 2203150 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 3 50 SH SHARED 05 50 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 494 7530 SH SHARED 06 4350 3180 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 134238 2043205 SH SHARED 10 1763115 280090 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 877 13360 SH SHARED 14 13360 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 484 7380 SH SHARED 15 7380 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 851 12967 SH SHARED 19 12967 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2101 31981 SH SHARED 20 25450 60 6471 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 620 9440 SH SHR/OTHR 20 9440 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 78 1190 SH SHARED 21 1190 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 34 532 SH SHR/OTHR 21 532 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 455 6935 SH SHARED 22 5735 1200 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 150 2290 SH SHR/OTHR 22 2290 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 3225 49093 SH SHARED 23 41263 7830 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2104 32035 SH SHR/OTHR 23 32035 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 670 10200 SH SHARED 24 10200 D LABRANCHE & CO INC COM 50544710 29 8811 SH SHARED 8811 D LABRANCHE & CO INC COM 50544710 34 10000 SH SHR/OTHR 01 10000 D LABRANCHE & CO INC COM 50544710 156 46016 SH SHARED 02 46016 D LABRANCHE & CO INC COM 50544710 96 28400 SH SHARED 10 28400 D LACLEDE GROUP INC COM 50559710 1099 34185 SH SHARED 34185 D LACLEDE GROUP INC COM 50559710 3 100 SH SHARED 01 100 D LACLEDE GROUP INC COM 50559710 484 15076 SH SHARED 02 15076 D LACLEDE GROUP INC COM 50559710 344 10700 SH SHARED 10 10700 D LACLEDE GROUP INC COM 50559710 32 1000 SH SHR/OTHR 23 1000 D LADISH INC COM NEW 50575420 90 6000 SH SHARED 6000 D LADISH INC COM NEW 50575420 9 628 SH SHARED 02 628 D LADISH INC COM NEW 50575420 149 9900 SH SHARED 10 9900 D LAKE SHORE BANCORP INC COM 51070010 1 230 SH SHARED 230 D LAKE SHORE BANCORP INC COM 51070010 0 120 SH SHARED 02 120 D LAKELAND BANCORP INC COM 51163710 58 7745 SH SHARED 7745 D LAKELAND BANCORP INC COM 51163710 6 807 SH SHARED 02 807 D LAKELAND FINL CORP COM 51165610 11 578 SH SHARED 578 D LAKELAND FINL CORP COM 51165610 10 489 SH SHARED 02 489 D LAKES ENTMNT INC COM 51206P10 1 479 SH SHARED 479 D LAKES ENTMNT INC COM 51206P10 2 739 SH SHARED 02 739 D LAM RESEARCH CORP COM 51280710 4343 127163 SH SHARED 127163 D LAM RESEARCH CORP COM 51280710 3023 88500 SH SHARED 01 47000 41500 D LAM RESEARCH CORP COM 51280710 782 22906 SH SHARED 02 22906 D LAM RESEARCH CORP COM 51280710 54 1600 SH SHARED 06 550 1050 D LAM RESEARCH CORP COM 51280710 4753 139140 SH SHARED 10 139140 D LAMAR ADVERTISING CO CL A 51281510 186 6793 SH SHARED 6793 D LAMAR ADVERTISING CO CL A 51281510 428 15600 SH SHARED 01 15600 D LAMAR ADVERTISING CO CL A 51281510 419 15296 SH SHARED 02 14796 500 D LANCASTER COLONY CORP COM 51384710 1766 34452 SH SHARED 34452 D LANCASTER COLONY CORP COM 51384710 374 7300 SH SHARED 01 1200 6100 D LANCASTER COLONY CORP COM 51384710 684 13358 SH SHARED 02 13258 100 D LANCASTER COLONY CORP COM 51384710 1656 32300 SH SHARED 10 32300 D LANCE INC COM 51460610 355 13753 SH SHARED 13753 D LANCE INC COM 51460610 29 1128 SH SHARED 02 1128 D LANCE INC COM 51460610 172 6700 SH SHARED 10 6700 D LANDAUER INC COM 51476K10 194 3546 SH SHARED 3546 D LANDAUER INC COM 51476K10 551 10027 SH SHARED 01 10027 D LANDAUER INC COM 51476K10 20 369 SH SHARED 02 369 D LANDAUER INC COM 51476K10 214 3900 SH SHARED 10 3900 D LANDEC CORP COM 51476610 159 24937 SH SHARED 24937 D LANDEC CORP COM 51476610 11 1747 SH SHARED 02 1037 710 D LANDRYS RESTAURANTS INC COM 51508L10 13 1322 SH SHARED 1322 D LANDRYS RESTAURANTS INC COM 51508L10 43 4189 SH SHARED 02 4189 D LANDSTAR SYS INC COM 51509810 3534 92865 SH SHARED 92865 D LANDSTAR SYS INC COM 51509810 662 17400 SH SHARED 01 17400 D LANDSTAR SYS INC COM 51509810 217 5720 SH SHARED 02 5716 4 D LANDSTAR SYS INC COM 51509810 407 10700 SH SHARED 10 10700 D LANNET INC COM 51601210 1 236 SH SHARED 236 D LANNET INC COM 51601210 8 1153 SH SHARED 02 1153 D LAS VEGAS SANDS CORP COM 51783410 6010 356920 SH SHARED 356920 D LAS VEGAS SANDS CORP COM 51783410 1589 94400 SH SHARED 01 93100 1300 D LAS VEGAS SANDS CORP COM 51783410 999 59376 SH SHARED 02 54414 4962 D LAS VEGAS SANDS CORP COM 51783410 3 203 SH SHARED 04 203 D LAS VEGAS SANDS CORP COM 51783410 2 170 SH SHARED 05 170 D LAS VEGAS SANDS CORP COM 51783410 58 3500 SH SHARED 06 1400 2100 D LAS VEGAS SANDS CORP COM 51783410 19 1150 SH SHR/OTHR 23 1150 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 1769 89980 SH SHARED 89980 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 31 1600 SH SHARED 01 1600 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 584 29721 SH SHARED 02 29690 31 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 660 33600 SH SHARED 10 33600 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 27 1400 SH SHARED 11 1400 D LASERCARD CORP COM 51807U10 178 21200 SH SHARED 21200 D LATTICE SEMICONDUCTOR CORP COM 51841510 128 56923 SH SHARED 56923 D LATTICE SEMICONDUCTOR CORP COM 51841510 18 8011 SH SHARED 02 7071 940 D LATTICE SEMICONDUCTOR CORP COM 51841510 115 51400 SH SHARED 10 51400 D LAUDER ESTEE COS INC CL A 51843910 666 17968 SH SHARED 17968 D LAUDER ESTEE COS INC CL A 51843910 913 24625 SH SHARED 01 21700 2925 D LAUDER ESTEE COS INC CL A 51843910 7 190 SH SHR/OTHR 01 190 D LAUDER ESTEE COS INC CL A 51843910 2709 73081 SH SHARED 02 73081 D LAUDER ESTEE COS INC CL A 51843910 245 6630 SH SHARED 06 4100 2530 D LAUDER ESTEE COS INC CL A 51843910 1618 43651 SH SHARED 10 43651 D LAUDER ESTEE COS INC CL A 51843910 1075 29000 SH SHARED 15 29000 D LAUDER ESTEE COS INC CL A 51843910 61 1650 SH SHR/OTHR 20 1650 D LAUDER ESTEE COS INC CL A 51843910 448 12100 SH SHARED 23 12100 D LAUDER ESTEE COS INC CL A 51843910 1 50 SH SHR/OTHR 23 50 D LAWSON PRODS INC COM 52077610 27 1553 SH SHARED 1553 D LAWSON PRODS INC COM 52077610 37 2158 SH SHARED 02 2158 D LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA 190 200000 PRN SHARED 200000 D LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA 2929 3077000 PRN SHARED 02 3077000 D LAWSON SOFTWARE INC NEW COM 52078P10 949 152133 SH SHARED 152133 D LAWSON SOFTWARE INC NEW COM 52078P10 147 23689 SH SHARED 02 22689 1000 D LAWSON SOFTWARE INC NEW COM 52078P10 432 69300 SH SHARED 10 44100 25200 D LAYNE CHRISTENSEN CO COM 52105010 38 1204 SH SHARED 1204 D LAYNE CHRISTENSEN CO COM 52105010 73 2289 SH SHARED 02 2289 D LAYNE CHRISTENSEN CO COM 52105010 13057 407404 SH SHARED 04 407404 D LAYNE CHRISTENSEN CO COM 52105010 8555 266949 SH SHARED 05 266949 D LAYNE CHRISTENSEN CO COM 52105010 498 15550 SH SHARED 06 15550 D LAYNE CHRISTENSEN CO COM 52105010 179 5600 SH SHARED 10 5600 D LAZARD GLB TTL RET&INCM FD I COM 52106W10 1 100 SH SHARED 02 100 D LAZARD WORLD DIVID & INCOME COM 52107610 139 13191 SH SHARED 02 13191 D LAZARE KAPLAN INTL INC COM 52107810 0 3 SH SHARED 02 3 D LEAPFROG ENTERPRISES INC CL A 52186N10 188 45933 SH SHARED 45933 D LEAPFROG ENTERPRISES INC CL A 52186N10 5 1341 SH SHARED 02 1341 D LEAP WIRELESS INTL INC COM NEW 52186330 2133 109145 SH SHARED 109145 D LEAP WIRELESS INTL INC COM NEW 52186330 5 275 SH SHARED 01 275 D LEAP WIRELESS INTL INC COM NEW 52186330 410 20999 SH SHARED 02 15999 5000 D LEAP WIRELESS INTL INC COM NEW 52186330 684 35000 SH SHARED 04 35000 D LEAP WIRELESS INTL INC COM NEW 52186330 1360 69600 SH SHARED 10 69600 D LEARNING TREE INTL INC COM 52201510 82 7223 SH SHARED 7223 D LEARNING TREE INTL INC COM 52201510 4 396 SH SHARED 02 396 D LECROY CORP NOTE 4.000%10/1 52324WAB 2646 4500000 PRN SHARED 4500000 D LECROY CORP COM 52324W10 17 4319 SH SHARED 4319 D LEE ENTERPRISES INC COM 52376810 8 2974 SH SHARED 2974 D LEE ENTERPRISES INC COM 52376810 13 4875 SH SHARED 01 4875 D LEE ENTERPRISES INC COM 52376810 45 16400 SH SHARED 02 16400 D LEGACY BANCORP INC CL A 52463G10 526 50174 SH SHARED 50174 D LEGACY BANCORP INC CL A 52463G10 3 292 SH SHARED 02 292 D LEGGETT & PLATT INC COM 52466010 4360 224793 SH SHARED 224793 D LEGGETT & PLATT INC COM 52466010 1537 79254 SH SHARED 01 79254 D LEGGETT & PLATT INC COM 52466010 561 28946 SH SHARED 02 28946 D LEGGETT & PLATT INC COM 52466010 3515 181200 SH SHARED 05 181200 D LEGGETT & PLATT INC COM 52466010 195 10080 SH SHARED 06 5150 4930 D LEGGETT & PLATT INC COM 52466010 9500 489736 SH SHARED 10 489736 D LEGGETT & PLATT INC COM 52466010 9 480 SH SHARED 21 480 D LEGACY RESERVES LP UNIT LP INT 52470730 218 12900 SH SHARED 12900 D LEGG MASON INC COM 52490110 13228 426320 SH SHARED 232220 194100 D LEGG MASON INC COM 52490110 1247 40200 SH SHARED 01 37300 2900 D LEGG MASON INC COM 52490110 728 23472 SH SHARED 02 23472 D LEGG MASON INC COM 52490110 1908 61500 SH SHARED 04 61500 D LEGG MASON INC COM 52490110 2 70 SH SHARED 05 70 D LEGG MASON INC COM 52490110 14463 466120 SH SHARED 06 156050 310070 D LEGG MASON INC COM 52490110 43730 1409306 SH SHARED 10 1175306 234000 D LEGG MASON INC COM 52490110 223 7200 SH SHARED 15 7200 D LEGG MASON INC COM 52490110 4 150 SH SHARED 21 150 D LEGG MASON INC COM 52490110 62 2000 SH SHARED 23 2000 D LEGG MASON INC COM 52490110 266 8600 SH SHARED 24 8600 D LENDER PROCESSING SVCS INC COM 52602E10 1915 50193 SH SHARED 50193 D LENDER PROCESSING SVCS INC COM 52602E10 2026 53081 SH SHARED 01 22281 30800 D LENDER PROCESSING SVCS INC COM 52602E10 17 450 SH SHR/OTHR 01 450 D LENDER PROCESSING SVCS INC COM 52602E10 680 17823 SH SHARED 02 17823 D LENDER PROCESSING SVCS INC COM 52602E10 385 10100 SH SHARED 10 10100 D LENDER PROCESSING SVCS INC COM 52602E10 7 190 SH SHARED 21 190 D LENDER PROCESSING SVCS INC COM 52602E10 366 9600 SH SHARED 23 6100 3500 D LENDER PROCESSING SVCS INC COM 52602E10 124 3250 SH SHR/OTHR 23 3250 D LENNAR CORP CL A 52605710 581 40779 SH SHARED 40779 D LENNAR CORP CL A 52605710 714 50161 SH SHARED 02 50161 D LENNAR CORP CL A 52605710 59 4200 SH SHARED 06 1200 3000 D LENNAR CORP CL A 52605710 1110 77944 SH SHARED 10 77944 D LENNAR CORP CL B 52605730 1483 131300 SH SHARED 131300 D LENNAR CORP CL B 52605730 1 120 SH SHARED 01 120 D LENNAR CORP CL B 52605730 11 991 SH SHARED 02 991 D LENNOX INTL INC COM 52610710 7640 211523 SH SHARED 211523 D LENNOX INTL INC COM 52610710 559 15500 SH SHARED 01 15500 D LENNOX INTL INC COM 52610710 4498 124530 SH SHARED 02 124530 D LENNOX INTL INC COM 52610710 155 4300 SH SHARED 10 4300 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX 4294 3427000 PRN SHARED 3427000 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX 438 350000 PRN SHARED 23 350000 D LEUCADIA NATL CORP COM 52728810 1226 49631 SH SHARED 49631 D LEUCADIA NATL CORP COM 52728810 1209 48932 SH SHARED 01 48932 D LEUCADIA NATL CORP COM 52728810 559 22632 SH SHARED 02 21769 863 D LEUCADIA NATL CORP COM 52728810 42 1700 SH SHARED 04 1700 D LEUCADIA NATL CORP COM 52728810 336 13600 SH SHARED 06 7500 6100 D LEUCADIA NATL CORP COM 52728810 1864 75437 SH SHARED 10 75437 D LEUCADIA NATL CORP COM 52728810 6 244 SH SHARED 21 244 D LEUCADIA NATL CORP COM 52728810 202 8200 SH SHARED 23 6200 2000 D LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS 246 248000 PRN SHARED 02 248000 D LEVEL 3 COMMUNICATIONS INC NOTE 10.000% 5/0 52729NBE 11 12000 PRN SHARED 02 12000 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 54 39511 SH SHARED 39511 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 1611 1159371 SH SHARED 1159371 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 547 393700 SH SHARED 01 393700 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 323 233005 SH SHARED 02 229905 3100 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 8 6000 SH SHARED 06 6000 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 64 46557 SH SHARED 10 46557 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 9 6800 SH SHARED 23 6800 D LEXICON PHARMACEUTICALS INC COM 52887210 3 1642 SH SHARED 1642 D LEXICON PHARMACEUTICALS INC COM 52887210 6 3152 SH SHARED 02 3152 D LEXINGTON REALTY TRUST COM 52904310 604 118476 SH SHARED 118476 D LEXINGTON REALTY TRUST COM 52904310 8 1623 SH SHARED 01 1623 D LEXINGTON REALTY TRUST COM 52904310 19 3885 SH SHARED 02 3885 D LEXINGTON REALTY TRUST COM 52904310 254 49958 SH SHARED 10 49958 D LEXMARK INTL NEW CL A 52977110 25307 1174919 SH SHARED 698119 476800 D LEXMARK INTL NEW CL A 52977110 327 15200 SH SHARED 01 15200 D LEXMARK INTL NEW CL A 52977110 790 36710 SH SHARED 02 36710 D LEXMARK INTL NEW CL A 52977110 1772 82300 SH SHARED 04 82300 D LEXMARK INTL NEW CL A 52977110 14584 677075 SH SHARED 06 4150 672925 D LEXMARK INTL NEW CL A 52977110 104028 4829533 SH SHARED 10 4262533 567000 D LEXMARK INTL NEW CL A 52977110 312 14500 SH SHARED 15 14500 D LEXMARK INTL NEW CL A 52977110 458 21300 SH SHARED 24 21300 D LIBERTY ALL-STAR GROWTH FD I COM 52990010 1 400 SH SHARED 02 400 D LIBERTY ACQUISITION HLDGS CO COM 53015Y10 817 86030 SH SHARED 86030 D LIBERTY ACQUISITION HLDGS CO COM 53015Y10 15018 1580926 SH SHARED 02 1580926 D LIBERTY ACQUISITION HLDGS CO COM 53015Y10 142 15000 SH SHARED 20 15000 D LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y11 43 71345 SH SHARED 71345 D LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y20 980 100000 SH SHARED 02 100000 D LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 29 6900 SH SHARED 02 6900 D LIBERTY BANCORP INC COM 53017Q10 0 100 SH SHARED 02 100 D LIBERTY GLOBAL INC COM SER A 53055510 7052 312489 SH SHARED 312489 D LIBERTY GLOBAL INC COM SER A 53055510 995 44122 SH SHARED 01 44099 23 D LIBERTY GLOBAL INC COM SER A 53055510 893 39581 SH SHARED 02 38896 685 D LIBERTY GLOBAL INC COM SER A 53055510 31 1400 SH SHARED 04 1400 D LIBERTY GLOBAL INC COM SER A 53055510 2 118 SH SHARED 05 118 D LIBERTY GLOBAL INC COM SER A 53055510 53 2382 SH SHARED 06 400 1982 D LIBERTY GLOBAL INC COM SER A 53055510 1017 45097 SH SHARED 10 42697 2400 D LIBERTY GLOBAL INC COM SER A 53055510 7 338 SH SHR/OTHR 20 338 D LIBERTY GLOBAL INC COM SER A 53055510 20 900 SH SHARED 23 900 D LIBERTY GLOBAL INC COM SER C 53055530 1151 51283 SH SHARED 51283 D LIBERTY GLOBAL INC COM SER C 53055530 938 41786 SH SHARED 01 41263 523 D LIBERTY GLOBAL INC COM SER C 53055530 159 7104 SH SHARED 02 5907 1197 D LIBERTY GLOBAL INC COM SER C 53055530 31 1400 SH SHARED 04 1400 D LIBERTY GLOBAL INC COM SER C 53055530 2 118 SH SHARED 05 118 D LIBERTY GLOBAL INC COM SER C 53055530 41 1852 SH SHARED 06 1852 D LIBERTY GLOBAL INC COM SER C 53055530 80 3600 SH SHARED 10 3600 D LIBERTY GLOBAL INC COM SER C 53055530 7 338 SH SHR/OTHR 20 338 D LIBERTY GLOBAL INC COM SER C 53055530 20 900 SH SHARED 23 900 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 5191 473281 SH SHARED 464681 8600 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 1685 153691 SH SHARED 01 153573 118 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 850 77513 SH SHARED 02 28443 49070 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 3 296 SH SHARED 05 296 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 112 10229 SH SHARED 06 5700 4529 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 3899 355500 SH SHARED 10 303000 52500 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 18 1693 SH SHR/OTHR 20 1693 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 27 2500 SH SHARED 23 2500 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 1749 83628 SH SHARED 83628 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 72 3457 SH SHARED 01 3434 23 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 58 2786 SH SHARED 02 2001 785 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 1188 56800 SH SHARED 04 56800 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 7 338 SH SHR/OTHR 20 338 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 15 750 SH SHARED 23 750 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 3 150 SH SHR/OTHR 23 150 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M50 32168 1034009 SH SHARED 1034009 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M50 3869 124378 SH SHARED 01 124286 92 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M50 12336 396531 SH SHARED 02 380924 15607 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M50 5680 182600 SH SHARED 04 182600 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M50 7 236 SH SHARED 05 236 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M50 303 9756 SH SHARED 06 4500 5256 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M50 831 26728 SH SHARED 10 26728 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M50 143 4600 SH SHARED 20 4600 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M50 73 2352 SH SHR/OTHR 20 2352 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M50 93 3000 SH SHARED 23 3000 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M50 12 400 SH SHR/OTHR 23 400 D LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG 96 190000 PRN SHARED 06 190000 D LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN 708 1155000 PRN SHARED 02 1155000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 8615 8703000 PRN SHARED 8703000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 9 10000 PRN SHR/OTHR 01 10000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 1992 2013000 PRN SHARED 02 2000000 13000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 1190 1203000 PRN SHARED 06 1203000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 59 60000 PRN SHR/OTHR 23 60000 D LIBERTY PPTY TR SH BEN INT 53117210 5892 181127 SH SHARED 179327 1800 D LIBERTY PPTY TR SH BEN INT 53117210 1754 53925 SH SHARED 01 19225 34700 D LIBERTY PPTY TR SH BEN INT 53117210 1470 45191 SH SHARED 02 37191 8000 D LIBERTY PPTY TR SH BEN INT 53117210 9 300 SH SHARED 06 300 D LIBERTY PPTY TR SH BEN INT 53117210 712 21900 SH SHARED 10 21900 D LIBERTY PPTY TR SH BEN INT 53117210 1408 43284 SH SHARED 11 43284 D LIFEWAY FOODS INC COM 53191410 20 1900 SH SHARED 1900 D LIFEWAY FOODS INC COM 53191410 2 192 SH SHARED 02 192 D LIFE PARTNERS HOLDINGS INC COM 53215T10 95 5330 SH SHARED 5330 D LIFE PARTNERS HOLDINGS INC COM 53215T10 413 23127 SH SHARED 01 23127 D LIFE PARTNERS HOLDINGS INC COM 53215T10 604 33795 SH SHR/OTHR 01 33795 D LIFE PARTNERS HOLDINGS INC COM 53215T10 1 70 SH SHARED 02 70 D LIFE PARTNERS HOLDINGS INC COM 53215T10 6 386 SH SHARED 10 386 D LIFE SCIENCES RESH INC COM 53216910 1 215 SH SHARED 215 D LIFE SCIENCES RESH INC COM 53216910 2 366 SH SHARED 02 366 D LIFE TIME FITNESS INC COM 53217R20 131 4700 SH SHARED 4700 D LIFE TIME FITNESS INC COM 53217R20 389 13900 SH SHARED 01 13900 D LIFE TIME FITNESS INC COM 53217R20 257 9182 SH SHARED 02 9182 D LIFE TIME FITNESS INC COM 53217R20 300 10700 SH SHARED 10 10700 D LIFE TIME FITNESS INC COM 53217R20 27 971 SH SHARED 21 971 D LIFE TECHNOLOGIES CORP COM 53217V10 36055 774562 SH SHARED 559362 215200 D LIFE TECHNOLOGIES CORP COM 53217V10 2374 51011 SH SHARED 01 51011 D LIFE TECHNOLOGIES CORP COM 53217V10 714 15343 SH SHARED 02 14243 1100 D LIFE TECHNOLOGIES CORP COM 53217V10 12272 263643 SH SHARED 04 263643 D LIFE TECHNOLOGIES CORP COM 53217V10 5594 120190 SH SHARED 05 120190 D LIFE TECHNOLOGIES CORP COM 53217V10 659 14162 SH SHARED 06 8742 5420 D LIFE TECHNOLOGIES CORP COM 53217V10 82173 1765264 SH SHARED 10 1509014 256250 D LIFE TECHNOLOGIES CORP COM 53217V10 324 6970 SH SHARED 15 6970 D LIFE TECHNOLOGIES CORP COM 53217V10 9 199 SH SHARED 20 199 D LIFE TECHNOLOGIES CORP COM 53217V10 7 170 SH SHR/OTHR 23 170 D LIFE TECHNOLOGIES CORP COM 53217V10 437 9400 SH SHARED 24 9400 D LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG 2607 2980000 PRN SHARED 02 2980000 D LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH 3671 4330000 PRN SHARED 02 4330000 D LIFEPOINT HOSPITALS INC COM 53219L10 81 3000 SH SHARED 3000 D LIFEPOINT HOSPITALS INC COM 53219L10 407 15058 SH SHARED 15058 D LIFEPOINT HOSPITALS INC COM 53219L10 508 18774 SH SHARED 01 1974 16800 D LIFEPOINT HOSPITALS INC COM 53219L10 1185 43816 SH SHARED 02 43816 D LIFEPOINT HOSPITALS INC COM 53219L10 21012 776500 SH SHARED 10 776500 D LIFEPOINT HOSPITALS INC COM 53219L10 43 1620 SH SHARED 21 1620 D LIGAND PHARMACEUTICALS INC CL B 53220K20 469 203376 SH SHARED 203376 D LIGAND PHARMACEUTICALS INC CL B 53220K20 15 6571 SH SHARED 02 5371 1200 D LIFETIME BRANDS INC NOTE 4.750% 7/1 53222QAB 721 1000000 PRN SHARED 1000000 D LIHIR GOLD LTD SPONSORED ADR 53234910 1228 49034 SH SHARED 49034 D LIHUA INTL INC COM 53235210 17 2000 SH SHARED 02 2000 D LILLY ELI & CO COM 53245710 49 1500 SH SHARED 1500 D LILLY ELI & CO COM 53245710 103822 3143287 SH SHARED 3100987 42300 D LILLY ELI & CO COM 53245710 10488 317544 SH SHARED 01 306094 11450 D LILLY ELI & CO COM 53245710 51 1550 SH SHR/OTHR 01 1550 D LILLY ELI & CO COM 53245710 8553 258968 SH SHARED 02 200623 58345 D LILLY ELI & CO COM 53245710 75202 2276800 SH SHARED 04 2276800 D LILLY ELI & CO COM 53245710 17 540 SH SHARED 05 540 D LILLY ELI & CO COM 53245710 4235 128238 SH SHARED 06 62550 65688 D LILLY ELI & CO COM 53245710 113740 3443545 SH SHARED 10 3305745 137800 D LILLY ELI & CO COM 53245710 388 11770 SH SHARED 14 11770 D LILLY ELI & CO COM 53245710 36 1096 SH SHARED 20 696 400 D LILLY ELI & CO COM 53245710 66 2014 SH SHR/OTHR 20 2014 D LILLY ELI & CO COM 53245710 1504 45556 SH SHARED 21 45556 D LILLY ELI & CO COM 53245710 187 5690 SH SHARED 23 5690 D LILLY ELI & CO COM 53245710 591 17915 SH SHR/OTHR 23 17915 D LIMELIGHT NETWORKS INC COM 53261M10 792 195140 SH SHARED 195140 D LIMELIGHT NETWORKS INC COM 53261M10 45 11295 SH SHARED 02 1295 10000 D LIMITED BRANDS INC COM 53271610 4563 268612 SH SHARED 268612 D LIMITED BRANDS INC COM 53271610 6971 410305 SH SHARED 01 334525 75780 D LIMITED BRANDS INC COM 53271610 809 47667 SH SHR/OTHR 01 47667 D LIMITED BRANDS INC COM 53271610 851 50124 SH SHARED 02 50122 2 D LIMITED BRANDS INC COM 53271610 4 260 SH SHARED 05 260 D LIMITED BRANDS INC COM 53271610 346 20410 SH SHARED 06 12600 7810 D LIMITED BRANDS INC COM 53271610 45605 2684283 SH SHARED 10 2679020 5263 D LIMITED BRANDS INC COM 53271610 1157 68100 SH SHARED 19 68100 D LIMITED BRANDS INC COM 53271610 2391 140785 SH SHARED 20 115800 350 24635 D LIMITED BRANDS INC COM 53271610 124 7319 SH SHR/OTHR 20 7319 D LIMITED BRANDS INC COM 53271610 72 4275 SH SHARED 21 3985 290 D LIMITED BRANDS INC COM 53271610 30 1810 SH SHARED 22 745 1065 D LIMITED BRANDS INC COM 53271610 62 3650 SH SHR/OTHR 22 3650 D LIMITED BRANDS INC COM 53271610 1223 71995 SH SHARED 23 57065 14930 D LIMITED BRANDS INC COM 53271610 407 24010 SH SHR/OTHR 23 24010 D LIN TV CORP CL A 53277410 1320 279173 SH SHARED 279173 D LIN TV CORP CL A 53277410 41 8775 SH SHARED 01 8775 D LIN TV CORP CL A 53277410 5 1062 SH SHARED 02 1062 D LIN TV CORP CL A 53277410 21 4500 SH SHARED 23 4500 D LINCARE HLDGS INC NOTE 2.750%11/0 532791AF 11063 11370000 PRN SHARED 02 11370000 D LINCARE HLDGS INC COM 53279110 335 10750 SH SHARED 10750 D LINCARE HLDGS INC COM 53279110 765 24500 SH SHARED 01 24500 D LINCARE HLDGS INC COM 53279110 384 12295 SH SHARED 02 12295 D LINCOLN EDL SVCS CORP COM 53353510 2462 107645 SH SHARED 107645 D LINCOLN EDL SVCS CORP COM 53353510 59 2600 SH SHARED 01 2600 D LINCOLN EDL SVCS CORP COM 53353510 13 581 SH SHARED 02 381 200 D LINCOLN EDL SVCS CORP COM 53353510 711 31100 SH SHARED 10 31100 D LINCOLN ELEC HLDGS INC COM 53390010 1020 21501 SH SHARED 21501 D LINCOLN ELEC HLDGS INC COM 53390010 678 14300 SH SHARED 01 14300 D LINCOLN ELEC HLDGS INC COM 53390010 28 606 SH SHARED 02 606 D LINCOLN ELEC HLDGS INC COM 53390010 189 4000 SH SHARED 10 2700 1300 D LINCOLN ELEC HLDGS INC COM 53390010 8 186 SH SHARED 21 186 D LINCOLN NATL CORP IND COM 53418710 9912 382563 SH SHARED 382563 D LINCOLN NATL CORP IND COM 53418710 2245 86659 SH SHARED 01 86659 D LINCOLN NATL CORP IND COM 53418710 8032 310034 SH SHARED 02 308421 1613 D LINCOLN NATL CORP IND COM 53418710 44 1700 SH SHARED 04 1700 D LINCOLN NATL CORP IND COM 53418710 3 140 SH SHARED 05 140 D LINCOLN NATL CORP IND COM 53418710 486 18767 SH SHARED 06 10726 8041 D LINCOLN NATL CORP IND COM 53418710 8968 346122 SH SHARED 10 346122 D LINCOLN NATL CORP IND COM 53418710 54 2100 SH SHARED 20 2100 D LINCOLN NATL CORP IND COM 53418710 26 1006 SH SHARED 21 1006 D LINCOLN NATL CORP IND COM 53418710 103 4000 SH SHARED 23 4000 D LINCOLN NATL CORP IND COM 53418710 11 457 SH SHR/OTHR 23 457 D LINDSAY CORP COM 53555510 1228 31193 SH SHARED 31193 D LINDSAY CORP COM 53555510 23 600 SH SHARED 01 600 D LINDSAY CORP COM 53555510 138 3520 SH SHARED 02 1520 2000 D LINDSAY CORP COM 53555510 12195 309688 SH SHARED 04 309688 D LINDSAY CORP COM 53555510 6296 159897 SH SHARED 05 159897 D LINDSAY CORP COM 53555510 775 19700 SH SHARED 10 19700 D LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC 4632 4800000 PRN SHARED 4800000 D LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC 575 596000 PRN SHARED 06 596000 D LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD 1095 1095000 PRN SHARED 02 1095000 D LINEAR TECHNOLOGY CORP COM 53567810 8 300 SH SHARED 300 D LINEAR TECHNOLOGY CORP COM 53567810 13034 471751 SH SHARED 471751 D LINEAR TECHNOLOGY CORP COM 53567810 1357 49125 SH SHARED 01 47000 2125 D LINEAR TECHNOLOGY CORP COM 53567810 30 1100 SH SHR/OTHR 01 1100 D LINEAR TECHNOLOGY CORP COM 53567810 738 26746 SH SHARED 02 26721 25 D LINEAR TECHNOLOGY CORP COM 53567810 5 210 SH SHARED 05 210 D LINEAR TECHNOLOGY CORP COM 53567810 444 16080 SH SHARED 06 8500 7580 D LINEAR TECHNOLOGY CORP COM 53567810 3754 135879 SH SHARED 10 135879 D LINEAR TECHNOLOGY CORP COM 53567810 13 500 SH SHARED 20 500 D LINEAR TECHNOLOGY CORP COM 53567810 102 3700 SH SHARED 23 3700 D LINEAR TECHNOLOGY CORP COM 53567810 42 1550 SH SHR/OTHR 23 1550 D LIONS GATE ENTMNT CORP COM NEW 53591920 15 2454 SH SHARED 2454 D LIONS GATE ENTMNT CORP COM NEW 53591920 59 9660 SH SHARED 02 7660 2000 D LINKTONE LTD ADR 53592510 0 219 SH SHARED 02 219 D LINN ENERGY LLC UNIT LTD LIAB 53602010 5021 219278 SH SHARED 219278 D LINN ENERGY LLC UNIT LTD LIAB 53602010 68 3000 SH SHARED 02 3000 D LINN ENERGY LLC UNIT LTD LIAB 53602010 68 3000 SH SHARED 23 3000 D LIONBRIDGE TECHNOLOGIES INC COM 53625210 3 1342 SH SHARED 1342 D LIONBRIDGE TECHNOLOGIES INC COM 53625210 108 41772 SH SHARED 02 41772 D LIQUIDITY SERVICES INC COM 53635B10 198 19199 SH SHARED 19199 D LIQUIDITY SERVICES INC COM 53635B10 1 150 SH SHARED 01 150 D LIQUIDITY SERVICES INC COM 53635B10 6 592 SH SHARED 02 592 D LIQUIDITY SERVICES INC COM 53635B10 5411 524384 SH SHARED 21 524384 D LITHIA MTRS INC CL A 53679710 165 10621 SH SHARED 10621 D LITHIA MTRS INC CL A 53679710 15 1000 SH SHARED 01 1000 D LITHIA MTRS INC CL A 53679710 91 5862 SH SHARED 02 5862 D LITHIA MTRS INC CL A 53679710 333 21400 SH SHARED 10 21400 D LITTELFUSE INC COM 53700810 104 3966 SH SHARED 3966 D LITTELFUSE INC COM 53700810 33 1260 SH SHARED 02 1260 D LITTELFUSE INC COM 53700810 535 20400 SH SHARED 10 15000 5400 D LIVE NATION INC COM 53803410 118 14411 SH SHARED 14411 D LIVE NATION INC COM 53803410 11 1375 SH SHARED 01 1375 D LIVE NATION INC COM 53803410 383 46848 SH SHARED 02 46811 37 D LIVE NATION INC COM 53803410 218 26675 SH SHARED 10 26675 D LIVEPERSON INC COM 53814610 5 1111 SH SHARED 1111 D LIVEPERSON INC COM 53814610 8 1627 SH SHARED 02 1627 D LIZ CLAIBORNE INC COM 53932010 3316 672811 SH SHARED 672811 D LIZ CLAIBORNE INC COM 53932010 81 16554 SH SHARED 02 16554 D LIZ CLAIBORNE INC COM 53932010 623 126401 SH SHARED 19 126401 D LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 1698 254582 SH SHARED 254582 D LO-JACK CORP COM 53945110 10 2104 SH SHARED 2104 D LO-JACK CORP COM 53945110 24 4756 SH SHARED 02 4756 D LOCKHEED MARTIN CORP COM 53983010 72354 926674 SH SHARED 902524 24150 D LOCKHEED MARTIN CORP COM 53983010 11401 146020 SH SHARED 01 127523 18497 D LOCKHEED MARTIN CORP COM 53983010 1208 15472 SH SHR/OTHR 01 15472 D LOCKHEED MARTIN CORP COM 53983010 17592 225308 SH SHARED 02 219053 6255 D LOCKHEED MARTIN CORP COM 53983010 6625 84850 SH SHARED 04 84850 D LOCKHEED MARTIN CORP COM 53983010 14 180 SH SHARED 05 180 D LOCKHEED MARTIN CORP COM 53983010 6716 86020 SH SHARED 06 75800 10220 D LOCKHEED MARTIN CORP COM 53983010 104521 1338651 SH SHARED 10 1329551 9100 D LOCKHEED MARTIN CORP COM 53983010 193 2475 SH SHARED 20 2140 335 D LOCKHEED MARTIN CORP COM 53983010 1 25 SH SHR/OTHR 20 25 D LOCKHEED MARTIN CORP COM 53983010 27 350 SH SHARED 21 350 D LOCKHEED MARTIN CORP COM 53983010 4 60 SH SHR/OTHR 21 60 D LOCKHEED MARTIN CORP COM 53983010 68 880 SH SHARED 22 480 400 D LOCKHEED MARTIN CORP COM 53983010 60 775 SH SHR/OTHR 22 775 D LOCKHEED MARTIN CORP COM 53983010 729 9345 SH SHARED 23 5330 4015 D LOCKHEED MARTIN CORP COM 53983010 767 9835 SH SHR/OTHR 23 9835 D LODGENET INTERACTIVE CORP COM 54021110 3 507 SH SHARED 507 D LODGENET INTERACTIVE CORP COM 54021110 6 799 SH SHARED 02 799 D LOEWS CORP COM 54042410 4382 127958 SH SHARED 124358 3600 D LOEWS CORP COM 54042410 3156 92175 SH SHARED 01 92175 D LOEWS CORP COM 54042410 808 23620 SH SHARED 02 15740 7880 D LOEWS CORP COM 54042410 3431 100200 SH SHARED 05 100200 D LOEWS CORP COM 54042410 833 24333 SH SHARED 06 13907 10426 D LOEWS CORP COM 54042410 25186 735368 SH SHARED 10 698268 37100 D LOGMEIN INC COM 54142L10 4422 241516 SH SHARED 241516 D LOGMEIN INC COM 54142L10 4 252 SH SHARED 02 252 D LOGMEIN INC COM 54142L10 1051 57424 SH SHARED 04 57424 D LOGMEIN INC COM 54142L10 3879 211900 SH SHARED 10 211900 D LONGTOP FINL TECHNOLOGIES LT ADR 54318P10 485 17050 SH SHARED 17050 D LONGTOP FINL TECHNOLOGIES LT ADR 54318P10 39 1398 SH SHARED 02 398 1000 D LONGTOP FINL TECHNOLOGIES LT ADR 54318P10 33 1165 SH SHARED 21 1165 D LOOKSMART LTD COM NEW 54344250 10 9241 SH SHARED 02 9241 D LOOPNET INC COM 54352430 56 6263 SH SHARED 6263 D LOOPNET INC COM 54352430 16 1825 SH SHARED 02 1825 D LORAL SPACE & COMMUNICATNS I COM 54388110 364 13257 SH SHARED 13257 D LORAL SPACE & COMMUNICATNS I COM 54388110 3 125 SH SHARED 01 125 D LORAL SPACE & COMMUNICATNS I COM 54388110 11 422 SH SHARED 02 422 D LORILLARD INC COM 54414710 1160 15614 SH SHARED 15614 D LORILLARD INC COM 54414710 35420 476723 SH SHARED 472123 4600 D LORILLARD INC COM 54414710 3467 46675 SH SHARED 01 46675 D LORILLARD INC COM 54414710 682 9190 SH SHARED 02 9190 D LORILLARD INC COM 54414710 103190 1388832 SH SHARED 04 1388832 D LORILLARD INC COM 54414710 8 110 SH SHARED 05 110 D LORILLARD INC COM 54414710 914 12305 SH SHARED 06 6898 5407 D LORILLARD INC COM 54414710 45713 615256 SH SHARED 10 599556 15700 D LORILLARD INC COM 54414710 16 225 SH SHR/OTHR 23 225 D LOUISIANA PAC CORP COM 54634710 86 12966 SH SHARED 12966 D LOUISIANA PAC CORP COM 54634710 271 40725 SH SHARED 01 3825 36900 D LOUISIANA PAC CORP COM 54634710 68 10195 SH SHARED 02 10195 D LOUISIANA PAC CORP COM 54634710 294 44100 SH SHARED 10 44100 D LOWES COS INC COM 54866110 29717 1419189 SH SHARED 1419189 D LOWES COS INC COM 54866110 7984 381284 SH SHARED 01 376400 4884 D LOWES COS INC COM 54866110 3623 173047 SH SHARED 02 136665 36382 D LOWES COS INC COM 54866110 94 4500 SH SHARED 04 4500 D LOWES COS INC COM 54866110 17 830 SH SHARED 05 830 D LOWES COS INC COM 54866110 29796 1422924 SH SHARED 06 89400 1333524 D LOWES COS INC COM 54866110 42569 2032904 SH SHARED 10 2032204 700 D LOWES COS INC COM 54866110 25 1200 SH SHARED 20 1200 D LOWES COS INC COM 54866110 57 2725 SH SHARED 21 2725 D LOWES COS INC COM 54866110 58 2800 SH SHR/OTHR 22 2800 D LOWES COS INC COM 54866110 8 400 SH SHARED 23 400 D LOWES COS INC COM 54866110 484 23150 SH SHR/OTHR 23 23150 D LUBRIZOL CORP COM 54927110 3694 51701 SH SHARED 47001 4700 D LUBRIZOL CORP COM 54927110 3487 48800 SH SHARED 01 27100 21700 D LUBRIZOL CORP COM 54927110 4284 59954 SH SHARED 02 59269 685 D LUBRIZOL CORP COM 54927110 17986 251700 SH SHARED 10 230200 21500 D LUBRIZOL CORP COM 54927110 71 1000 SH SHARED 23 1000 D LUBYS INC COM 54928210 82 19655 SH SHARED 19655 D LUBYS INC COM 54928210 13 3197 SH SHARED 02 3197 D LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AG 1474 1500000 PRN SHARED 04 1500000 D LUFKIN INDS INC COM 54976410 820 15423 SH SHARED 15423 D LUFKIN INDS INC COM 54976410 808 15195 SH SHARED 02 15195 D LUFKIN INDS INC COM 54976410 313 5900 SH SHARED 10 5900 D LULULEMON ATHLETICA INC COM 55002110 284 12523 SH SHARED 12523 D LULULEMON ATHLETICA INC COM 55002110 36 1605 SH SHARED 02 1605 D LULULEMON ATHLETICA INC COM 55002110 3185 140000 SH SHARED 10 140000 D LUMBER LIQUIDATORS INC COM 55003Q10 11 530 SH SHARED 530 D LUMBER LIQUIDATORS INC COM 55003Q10 12 569 SH SHARED 02 569 D LUMINEX CORP DEL COM 55027E10 24 1429 SH SHARED 1429 D LUMINEX CORP DEL COM 55027E10 27 1600 SH SHARED 01 1600 D LUMINEX CORP DEL COM 55027E10 36 2136 SH SHARED 02 2136 D LUMINEX CORP DEL COM 55027E10 241 14200 SH SHARED 10 7100 7100 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 293 11372 SH SHARED 11372 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 216 8400 SH SHR/OTHR 01 8400 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 2 100 SH SHARED 02 100 D LYDALL INC DEL COM 55081910 184 35063 SH SHARED 35063 D LYDALL INC DEL COM 55081910 34 6526 SH SHARED 02 6526 D M & F WORLDWIDE CORP COM 55254110 229 11342 SH SHARED 11342 D M & F WORLDWIDE CORP COM 55254110 37 1848 SH SHARED 02 1848 D M & F WORLDWIDE CORP COM 55254110 149 7400 SH SHARED 10 7400 D M & T BK CORP COM 55261F10 1615 25928 SH SHARED 25928 D M & T BK CORP COM 55261F10 1352 21706 SH SHARED 01 21706 D M & T BK CORP COM 55261F10 360 5778 SH SHARED 02 5585 193 D M & T BK CORP COM 55261F10 3 50 SH SHARED 05 50 D M & T BK CORP COM 55261F10 329 5290 SH SHARED 06 3150 2140 D M & T BK CORP COM 55261F10 2802 44973 SH SHARED 10 44973 D MBIA INC COM 55262C10 885 114091 SH SHARED 114091 D MBIA INC COM 55262C10 668 86101 SH SHARED 02 86101 D MBIA INC COM 55262C10 62 8000 SH SHARED 06 3000 5000 D MBIA INC COM 55262C10 551 71056 SH SHARED 10 71056 D MB FINANCIAL INC NEW COM 55264U10 65 3146 SH SHARED 3146 D MB FINANCIAL INC NEW COM 55264U10 46 2211 SH SHARED 02 2211 D MB FINANCIAL INC NEW COM 55264U10 299 14300 SH SHARED 10 14300 D MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 3 300 SH SHARED 02 300 D M D C HLDGS INC COM 55267610 12292 353837 SH SHARED 353837 D M D C HLDGS INC COM 55267610 434 12500 SH SHARED 01 12500 D M D C HLDGS INC COM 55267610 277 8001 SH SHARED 02 8001 D MDS INC COM 55269P30 1011 123500 SH SHARED 123500 D MDS INC COM 55269P30 57 7000 SH SHARED 01 7000 D MDS INC COM 55269P30 12 1500 SH SHARED 02 1500 D MDU RES GROUP INC COM 55269010 5385 258274 SH SHARED 258274 D MDU RES GROUP INC COM 55269010 2063 98950 SH SHARED 01 38900 60050 D MDU RES GROUP INC COM 55269010 198 9528 SH SHARED 02 9528 D MDU RES GROUP INC COM 55269010 47 2300 SH SHARED 04 2300 D MDU RES GROUP INC COM 55269010 37 1800 SH SHARED 06 400 1400 D MDU RES GROUP INC COM 55269010 569 27300 SH SHARED 10 18900 8400 D MEMC ELECTR MATLS INC COM 55271510 5824 350248 SH SHARED 350248 D MEMC ELECTR MATLS INC COM 55271510 778 46825 SH SHARED 01 46825 D MEMC ELECTR MATLS INC COM 55271510 688 41417 SH SHARED 02 37867 3550 D MEMC ELECTR MATLS INC COM 55271510 32 1972 SH SHARED 04 1972 D MEMC ELECTR MATLS INC COM 55271510 816 49110 SH SHARED 05 49110 D MEMC ELECTR MATLS INC COM 55271510 234 14100 SH SHARED 06 7750 6350 D MEMC ELECTR MATLS INC COM 55271510 1387 83406 SH SHARED 10 83406 D MFA FINANCIAL INC COM 55272X10 9549 1199684 SH SHARED 1199684 D MFA FINANCIAL INC COM 55272X10 473 59452 SH SHARED 02 47452 12000 D MFA FINANCIAL INC COM 55272X10 4563 573300 SH SHARED 10 573300 D MFS CHARTER INCOME TR SH BEN INT 55272710 20 2300 SH SHARED 02 2300 D MFS INTER INCOME TR SH BEN INT 55273C10 482 70343 SH SHARED 02 9300 61043 D MFS MULTIMARKET INCOME TR SH BEN INT 55273710 22 3600 SH SHARED 02 3600 D MDRNA INC COM 55276N10 1 1000 SH SHARED 01 1000 D MGE ENERGY INC COM 55277P10 168 4610 SH SHARED 4610 D MGE ENERGY INC COM 55277P10 62 1700 SH SHARED 01 1700 D MGE ENERGY INC COM 55277P10 33 912 SH SHARED 02 912 D MGE ENERGY INC COM 55277P10 601 16500 SH SHARED 10 16500 D MGIC INVT CORP WIS COM 55284810 1901 256611 SH SHARED 256611 D MGIC INVT CORP WIS COM 55284810 241 32600 SH SHARED 01 32600 D MGIC INVT CORP WIS COM 55284810 356 48097 SH SHARED 02 47097 1000 D MGIC INVT CORP WIS COM 55284810 279 37700 SH SHARED 10 37700 D MGM MIRAGE COM 55295310 2532 210308 SH SHARED 210308 D MGM MIRAGE COM 55295310 957 79500 SH SHARED 01 79500 D MGM MIRAGE COM 55295310 622 51673 SH SHARED 02 45673 6000 D MGM MIRAGE COM 55295310 24 2009 SH SHARED 23 2009 D MGP INGREDIENTS INC COM 55302G10 0 100 SH SHARED 02 100 D MGT CAPITAL INVTS INC COM 55302P10 1 3166 SH SHARED 3166 D MI DEVS INC CL A SUB VTG 55304X10 1 100 SH SHARED 100 D MI DEVS INC CL A SUB VTG 55304X10 12 900 SH SHARED 02 900 D M/I HOMES INC COM 55305B10 706 51979 SH SHARED 51979 D M/I HOMES INC COM 55305B10 170 12525 SH SHARED 02 12525 D M/I HOMES INC COM 55305B10 106 7800 SH SHARED 10 7800 D MKS INSTRUMENT INC COM 55306N10 2118 109815 SH SHARED 109815 D MKS INSTRUMENT INC COM 55306N10 149 7750 SH SHARED 01 7750 D MKS INSTRUMENT INC COM 55306N10 519 26943 SH SHARED 02 26943 D MKS INSTRUMENT INC COM 55306N10 655 34000 SH SHARED 10 25100 8900 D MLP & STRATEGIC EQUITY FD IN COM 55312N10 13 1000 SH SHARED 01 1000 D MLP & STRATEGIC EQUITY FD IN COM 55312N10 136 10475 SH SHARED 02 10475 D MPS GROUP INC COM 55340910 264 25098 SH SHARED 25098 D MPS GROUP INC COM 55340910 299 28500 SH SHARED 01 28500 D MPS GROUP INC COM 55340910 221 21030 SH SHARED 02 21030 D MPS GROUP INC COM 55340910 672 63900 SH SHARED 10 48200 15700 D MSC INDL DIRECT INC CL A 55353010 725 16649 SH SHARED 16649 D MSC INDL DIRECT INC CL A 55353010 631 14500 SH SHARED 01 14500 D MSC INDL DIRECT INC CL A 55353010 663 15220 SH SHARED 02 14720 500 D MSC INDL DIRECT INC CL A 55353010 1486 34100 SH SHARED 10 30700 3400 D MSC SOFTWARE CORP COM 55353110 843 100339 SH SHARED 100339 D MSC SOFTWARE CORP COM 55353110 17 2054 SH SHARED 02 1798 256 D MSC SOFTWARE CORP COM 55353110 195 23200 SH SHARED 10 23200 D MSCI INC CL A 55354G10 494 16685 SH SHARED 16685 D MSCI INC CL A 55354G10 0 25 SH SHARED 01 25 D MSCI INC CL A 55354G10 49 1668 SH SHARED 02 1668 D MSCI INC CL A 55354G10 9343 315434 SH SHARED 10 315434 D MTR GAMING GROUP INC COM 55376910 0 238 SH SHARED 02 238 D MTS SYS CORP COM 55377710 751 25738 SH SHARED 25738 D MTS SYS CORP COM 55377710 95 3262 SH SHARED 02 3262 D MTS SYS CORP COM 55377710 242 8300 SH SHARED 10 8300 D MVC CAPITAL INC COM 55382910 399 45520 SH SHARED 45520 D MVC CAPITAL INC COM 55382910 7 853 SH SHARED 02 853 D MVC CAPITAL INC COM 55382910 61 7000 SH SHARED 10 7000 D MV OIL TR TR UNITS 55385910 7825 465826 SH SHARED 465826 D MWI VETERINARY SUPPLY INC COM 55402X10 359 8990 SH SHARED 8990 D MWI VETERINARY SUPPLY INC COM 55402X10 19 486 SH SHARED 02 424 62 D MYR GROUP INC DEL COM 55405W10 303 14405 SH SHARED 14405 D MYR GROUP INC DEL COM 55405W10 314 14925 SH SHARED 01 14925 D MYR GROUP INC DEL COM 55405W10 459 21795 SH SHR/OTHR 01 21795 D MYR GROUP INC DEL COM 55405W10 14 680 SH SHARED 02 680 D MYR GROUP INC DEL COM 55405W10 1289 61148 SH SHARED 10 61148 D MAC-GRAY CORP COM 55415310 9 878 SH SHARED 878 D MAC-GRAY CORP COM 55415310 4 452 SH SHARED 02 452 D MACERICH CO COM 55438210 6283 207167 SH SHARED 198035 9132 D MACERICH CO COM 55438210 858 28311 SH SHARED 01 1882 26429 D MACERICH CO COM 55438210 302 9975 SH SHARED 02 7363 2612 D MACERICH CO COM 55438210 1152 37987 SH SHARED 10 37987 D MACERICH CO COM 55438210 7785 256682 SH SHARED 11 144265 112417 D MACK CALI RLTY CORP COM 55448910 5551 171703 SH SHARED 171703 D MACK CALI RLTY CORP COM 55448910 814 25200 SH SHARED 01 25200 D MACK CALI RLTY CORP COM 55448910 946 29264 SH SHARED 02 29264 D MACK CALI RLTY CORP COM 55448910 53 1640 SH SHARED 23 1640 D MACK CALI RLTY CORP COM 55448910 63 1950 SH SHR/OTHR 23 1950 D MACROVISION CORP NOTE 2.625% 8/1 555904AB 2431 1875000 PRN SHARED 02 1875000 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 539 59894 SH SHARED 59894 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 121 13524 SH SHARED 02 2925 10599 D MACQUARIE GLBL INFRA TOTL RE COM 55608D10 13 900 SH SHARED 02 100 800 D MACYS INC COM 55616P10 2302 125903 SH SHARED 121403 4500 D MACYS INC COM 55616P10 2763 151120 SH SHARED 01 143040 8080 D MACYS INC COM 55616P10 20 1125 SH SHR/OTHR 01 1125 D MACYS INC COM 55616P10 1714 93733 SH SHARED 02 93733 D MACYS INC COM 55616P10 34 1900 SH SHARED 04 1900 D MACYS INC COM 55616P10 4 244 SH SHARED 05 244 D MACYS INC COM 55616P10 1167 63832 SH SHARED 06 50944 12888 D MACYS INC COM 55616P10 37413 2045574 SH SHARED 10 1985474 60100 D MACYS INC COM 55616P10 14 770 SH SHARED 20 770 D MACYS INC COM 55616P10 69 3775 SH SHARED 21 3775 D MACYS INC COM 55616P10 12 698 SH SHR/OTHR 21 698 D MACYS INC COM 55616P10 27 1492 SH SHARED 23 1492 D MACYS INC COM 55616P10 18 1008 SH SHR/OTHR 23 1008 D MADDEN STEVEN LTD COM 55626910 969 26339 SH SHARED 26339 D MADDEN STEVEN LTD COM 55626910 73 2000 SH SHARED 01 2000 D MADDEN STEVEN LTD COM 55626910 192 5217 SH SHARED 02 5217 D MADDEN STEVEN LTD COM 55626910 1045 28400 SH SHARED 10 28400 D MADISON CLAYMORE CALL &EQTY COM 55658210 2 300 SH SHARED 02 300 D MADISON STRTG SECTOR PREM FD COM 55826810 2 200 SH SHARED 02 200 D MAG SILVER CORP COM 55903Q10 39 6850 SH SHARED 6850 D MAG SILVER CORP COM 55903Q10 934 160581 SH SHARED 160581 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 731 23567 SH SHARED 23567 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 68 2200 SH SHARED 01 2200 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 518 16695 SH SHARED 02 16695 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 4391 141400 SH SHARED 10 141400 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 45 1200 SH SHARED 1200 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 2793 74308 SH SHARED 02 74308 D MAGMA DESIGN AUTOMATION COM 55918110 342 163784 SH SHARED 163784 D MAGMA DESIGN AUTOMATION COM 55918110 109 52320 SH SHARED 02 2320 50000 D MAGNA INTL INC CL A 55922240 4162 97888 SH SHARED 97888 D MAGNA INTL INC CL A 55922240 17 400 SH SHARED 01 400 D MAGNA INTL INC CL A 55922240 2619 61599 SH SHARED 02 61584 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 2091 49187 SH SHARED 10 49187 D MAGNA INTL INC CL A 55922240 27 639 SH SHARED 21 639 D MAGNETEK INC COM 55942410 10 6429 SH SHARED 6429 D MAGNETEK INC COM 55942410 2 1912 SH SHARED 02 1912 D MAGUIRE PPTYS INC COM 55977510 34 16500 SH SHARED 02 1000 15500 D MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 55977610 2259 102700 SH SHARED 02 102700 D MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 268 71722 SH SHARED 71722 D MAIDENFORM BRANDS INC COM 56030510 383 23853 SH SHARED 23853 D MAIDENFORM BRANDS INC COM 56030510 12 800 SH SHARED 01 800 D MAIDENFORM BRANDS INC COM 56030510 11 744 SH SHARED 02 744 D MAIDENFORM BRANDS INC COM 56030510 436 27200 SH SHARED 10 27200 D MAIN STREET CAPITAL CORP COM 56035L10 44 3101 SH SHARED 3101 D MAIN STREET CAPITAL CORP COM 56035L10 4 304 SH SHARED 02 304 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 17 2610 SH SHARED 2610 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 12 1885 SH SHARED 01 1885 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 5 795 SH SHARED 02 795 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 78 11500 SH SHARED 10 11500 D MAJESCO ENTERTAINMENT CO COM NEW 56069020 0 66 SH SHARED 66 D MAKO SURGICAL CORP COM 56087910 0 37 SH SHARED 37 D MAKO SURGICAL CORP COM 56087910 5 684 SH SHARED 02 684 D MANHATTAN ASSOCS INC COM 56275010 116 5774 SH SHARED 5774 D MANHATTAN ASSOCS INC COM 56275010 190 9412 SH SHARED 02 9010 402 D MANHATTAN ASSOCS INC COM 56275010 141 7000 SH SHARED 10 7000 D MANITOWOC INC COM 56357110 5322 562028 SH SHARED 562028 D MANITOWOC INC COM 56357110 1549 163665 SH SHARED 02 162315 1350 D MANITOWOC INC COM 56357110 573 60600 SH SHARED 10 60600 D MANNATECH INC COM 56377110 2 700 SH SHARED 700 D MANNATECH INC COM 56377110 10 2812 SH SHARED 2812 D MANNATECH INC COM 56377110 2 621 SH SHARED 02 621 D MANNKIND CORP NOTE 3.750%12/1 56400PAA 556 725000 PRN SHARED 02 725000 D MANNKIND CORP COM 56400P20 30 3113 SH SHARED 3113 D MANNKIND CORP COM 56400P20 84 8562 SH SHARED 02 8562 D MANPOWER INC COM 56418H10 2958 52176 SH SHARED 52176 D MANPOWER INC COM 56418H10 2892 51000 SH SHARED 01 23900 27100 D MANPOWER INC COM 56418H10 1788 31545 SH SHARED 02 31545 D MANPOWER INC COM 56418H10 90 1590 SH SHARED 06 550 1040 D MANPOWER INC COM 56418H10 34371 606100 SH SHARED 10 590200 15900 D MANPOWER INC COM 56418H10 4 85 SH SHARED 21 85 D MANPOWER INC COM 56418H10 113 2000 SH SHARED 23 2000 D MANTECH INTL CORP CL A 56456310 5188 110164 SH SHARED 110164 D MANTECH INTL CORP CL A 56456310 310 6600 SH SHARED 01 6600 D MANTECH INTL CORP CL A 56456310 1001 21265 SH SHARED 02 21265 D MANTECH INTL CORP CL A 56456310 8270 175600 SH SHARED 10 175600 D MANULIFE FINL CORP COM 56501R10 8288 395818 SH SHARED 395818 D MANULIFE FINL CORP COM 56501R10 9 468 SH SHARED 01 468 D MANULIFE FINL CORP COM 56501R10 40 1932 SH SHARED 02 1500 432 D MANULIFE FINL CORP COM 56501R10 113 5400 SH SHARED 04 5400 D MANULIFE FINL CORP COM 56501R10 16 790 SH SHARED 05 790 D MANULIFE FINL CORP COM 56501R10 477 22798 SH SHARED 06 16450 6348 D MANULIFE FINL CORP COM 56501R10 797 38100 SH SHARED 10 38100 D MANULIFE FINL CORP COM 56501R10 104 5000 SH SHARED 20 5000 D MANULIFE FINL CORP COM 56501R10 6 310 SH SHARED 21 310 D MANULIFE FINL CORP COM 56501R10 167 8000 SH SHARED 23 8000 D MANULIFE FINL CORP COM 56501R10 2 100 SH SHR/OTHR 23 100 D MAP PHARMACEUTICALS INC COM 56509R10 16 1599 SH SHARED 1599 D MAP PHARMACEUTICALS INC COM 56509R10 318 30459 SH SHARED 02 359 30100 D MARATHON OIL CORP COM 56584910 1491 46766 SH SHARED 23125 23641 D MARATHON OIL CORP COM 56584910 19714 617996 SH SHARED 597896 20100 D MARATHON OIL CORP COM 56584910 5992 187857 SH SHARED 01 187207 650 D MARATHON OIL CORP COM 56584910 4975 155985 SH SHARED 02 147721 8264 D MARATHON OIL CORP COM 56584910 1 50 SH SHARED 04 50 D MARATHON OIL CORP COM 56584910 145090 4548283 SH SHARED 04 4548283 D MARATHON OIL CORP COM 56584910 12 380 SH SHARED 05 380 D MARATHON OIL CORP COM 56584910 29243 916735 SH SHARED 06 55437 861298 D MARATHON OIL CORP COM 56584910 72715 2279485 SH SHARED 10 2167892 111593 D MARATHON OIL CORP COM 56584910 679 21300 SH SHARED 14 21300 D MARATHON OIL CORP COM 56584910 22 700 SH SHARED 20 700 D MARATHON OIL CORP COM 56584910 192 6030 SH SHARED 21 5740 290 D MARATHON OIL CORP COM 56584910 19 600 SH SHARED 23 600 D MARATHON OIL CORP COM 56584910 171 5370 SH SHR/OTHR 23 5370 D MARCHEX INC CL B 56624R10 30 6284 SH SHARED 6284 D MARCHEX INC CL B 56624R10 38 7778 SH SHARED 02 7778 D MARCUS CORP COM 56633010 52 4106 SH SHARED 4106 D MARCUS CORP COM 56633010 12 992 SH SHARED 02 992 D MARINEMAX INC COM 56790810 132 16958 SH SHARED 16958 D MARINEMAX INC COM 56790810 0 1 SH SHARED 02 1 D MARINE PRODS CORP COM 56842710 2 389 SH SHARED 02 389 D MARINER ENERGY INC COM 56845T30 1782 125727 SH SHARED 97827 27900 D MARINER ENERGY INC COM 56845T30 1373 96860 SH SHARED 01 63360 33500 D MARINER ENERGY INC COM 56845T30 948 66860 SH SHR/OTHR 01 66860 D MARINER ENERGY INC COM 56845T30 388 27371 SH SHARED 02 26927 444 D MARINER ENERGY INC COM 56845T30 13892 979702 SH SHARED 10 946502 33200 D MARKEL CORP COM 57053510 215 654 SH SHARED 654 D MARKEL CORP COM 57053510 34 105 SH SHARED 01 105 D MARKEL CORP COM 57053510 193 586 SH SHARED 02 483 103 D MARKEL CORP COM 57053510 32 100 SH SHARED 23 100 D MARKEL CORP COM 57053510 32 100 SH SHR/OTHR 23 100 D MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y20 0 1 SH SHARED 02 1 D MARKETAXESS HLDGS INC COM 57060D10 26 2184 SH SHARED 2184 D MARKETAXESS HLDGS INC COM 57060D10 15 1255 SH SHARED 02 1255 D MARKETAXESS HLDGS INC COM 57060D10 143 11900 SH SHARED 10 11900 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 67 1500 SH SHARED 1500 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 37330 824250 SH SHARED 824250 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 6882 151972 SH SHARED 02 111985 39987 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 271 6000 SH SHARED 21 6000 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 181 4000 SH SHR/OTHR 21 4000 D MARKET VECTORS ETF TR MV ENVIR SVCS 57060U20 8 201 SH SHARED 02 1 200 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 528 10019 SH SHARED 10019 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 63 1201 SH SHARED 02 1 1200 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 12 501 SH SHARED 02 1 500 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1104 39800 SH SHARED 39800 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 832 30001 SH SHARED 02 30001 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 3481 90100 SH SHARED 90100 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 328 8500 SH SHR/OTHR 01 8500 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 2191 56716 SH SHARED 02 1 56715 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 12 301 SH SHARED 02 1 300 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 14 350 SH SHR/OTHR 23 350 D MARKET VECTORS ETF TR NUC ENERGY ETF 57060U70 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U73 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR VIETNAM ETF 57060U76 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR GULF STS ETF 57060U77 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR RVE HARD ETF 57060U79 930 30176 SH SHARED 02 1 30175 D MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U80 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U81 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR GAMING ETF 57060U82 10 401 SH SHARED 02 1 400 D MARKET VECTORS ETF TR COAL ETF 57060U83 2753 90351 SH SHARED 02 34001 56350 D MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U84 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U88 0 1 SH SHARED 02 1 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 219 9300 SH SHARED 9300 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 2664 112780 SH SHARED 02 112780 D MARLIN BUSINESS SVCS CORP COM 57115710 0 100 SH SHARED 02 100 D MARSH & MCLENNAN COS INC COM 57174810 68 2778 SH SHARED 2778 D MARSH & MCLENNAN COS INC COM 57174810 22033 890943 SH SHARED 890943 D MARSH & MCLENNAN COS INC COM 57174810 3637 147097 SH SHARED 01 147097 D MARSH & MCLENNAN COS INC COM 57174810 2484 100452 SH SHARED 02 87445 13007 D MARSH & MCLENNAN COS INC COM 57174810 39 1600 SH SHARED 04 1600 D MARSH & MCLENNAN COS INC COM 57174810 7 310 SH SHARED 05 310 D MARSH & MCLENNAN COS INC COM 57174810 868 35110 SH SHARED 06 19500 15610 D MARSH & MCLENNAN COS INC COM 57174810 6343 256524 SH SHARED 10 256524 D MARSH & MCLENNAN COS INC COM 57174810 24 1000 SH SHARED 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 24 1000 SH SHR/OTHR 23 1000 D MARSHALL & ILSLEY CORP NEW COM 57183710 5410 670467 SH SHARED 670467 D MARSHALL & ILSLEY CORP NEW COM 57183710 1229 152400 SH SHARED 01 152400 D MARSHALL & ILSLEY CORP NEW COM 57183710 761 94418 SH SHARED 02 87420 6998 D MARSHALL & ILSLEY CORP NEW COM 57183710 4 500 SH SHARED 05 500 D MARSHALL & ILSLEY CORP NEW COM 57183710 120 14945 SH SHARED 06 7945 7000 D MARSHALL & ILSLEY CORP NEW COM 57183710 20740 2570069 SH SHARED 10 2465469 104600 D MARSHALL & ILSLEY CORP NEW COM 57183710 8 1040 SH SHARED 20 1040 D MARRIOTT INTL INC NEW CL A 57190320 34 1243 SH SHARED 1243 D MARRIOTT INTL INC NEW CL A 57190320 3195 115808 SH SHARED 95659 20149 D MARRIOTT INTL INC NEW CL A 57190320 36302 1315794 SH SHARED 01 220447 1095347 D MARRIOTT INTL INC NEW CL A 57190320 66991 2428109 SH SHR/OTHR 01 2428109 D MARRIOTT INTL INC NEW CL A 57190320 3432 124429 SH SHARED 02 124207 222 D MARRIOTT INTL INC NEW CL A 57190320 291 10577 SH SHARED 04 10577 D MARRIOTT INTL INC NEW CL A 57190320 5 200 SH SHARED 05 200 D MARRIOTT INTL INC NEW CL A 57190320 799 28962 SH SHARED 06 19637 9325 D MARRIOTT INTL INC NEW CL A 57190320 35628 1291358 SH SHARED 10 1290028 1330 D MARRIOTT INTL INC NEW CL A 57190320 527 19105 SH SHARED 19 19105 D MARRIOTT INTL INC NEW CL A 57190320 1099 39845 SH SHARED 20 33203 90 6552 D MARRIOTT INTL INC NEW CL A 57190320 25 907 SH SHR/OTHR 20 907 D MARRIOTT INTL INC NEW CL A 57190320 47 1726 SH SHARED 21 1726 D MARRIOTT INTL INC NEW CL A 57190320 8 310 SH SHR/OTHR 21 310 D MARRIOTT INTL INC NEW CL A 57190320 231 8405 SH SHARED 22 6948 1457 D MARRIOTT INTL INC NEW CL A 57190320 63 2318 SH SHR/OTHR 22 2318 D MARRIOTT INTL INC NEW CL A 57190320 855 31022 SH SHARED 23 25357 5665 D MARRIOTT INTL INC NEW CL A 57190320 646 23424 SH SHR/OTHR 23 23424 D MARTEK BIOSCIENCES CORP COM 57290110 1561 69145 SH SHARED 69145 D MARTEK BIOSCIENCES CORP COM 57290110 83 3700 SH SHARED 01 3700 D MARTEK BIOSCIENCES CORP COM 57290110 184 8158 SH SHARED 02 6008 2150 D MARTEK BIOSCIENCES CORP COM 57290110 158 7000 SH SHARED 10 7000 D MARTEN TRANS LTD COM 57307510 941 55171 SH SHARED 55171 D MARTEN TRANS LTD COM 57307510 58 3400 SH SHARED 01 1400 2000 D MARTEN TRANS LTD COM 57307510 12 707 SH SHARED 02 707 D MARTEN TRANS LTD COM 57307510 576 33800 SH SHARED 10 33800 D MARTHA STEWART LIVING OMNIME CL A 57308310 4 784 SH SHARED 784 D MARTHA STEWART LIVING OMNIME CL A 57308310 11 1845 SH SHARED 02 1845 D MARTIN MARIETTA MATLS INC COM 57328410 998 10849 SH SHARED 10849 D MARTIN MARIETTA MATLS INC COM 57328410 2331 25323 SH SHARED 25323 D MARTIN MARIETTA MATLS INC COM 57328410 2969 32256 SH SHARED 01 17156 15100 D MARTIN MARIETTA MATLS INC COM 57328410 446 4847 SH SHARED 02 4747 100 D MARTIN MARIETTA MATLS INC COM 57328410 27 300 SH SHARED 04 300 D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40 D MARTIN MARIETTA MATLS INC COM 57328410 36 400 SH SHARED 06 50 350 D MARTIN MARIETTA MATLS INC COM 57328410 16593 180227 SH SHARED 10 152415 27812 D MARTIN MARIETTA MATLS INC COM 57328410 7 80 SH SHARED 21 80 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 351 13193 SH SHARED 13193 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 53 2000 SH SHARED 02 100 1900 D MARVEL ENTERTAINMENT INC COM 57383T10 30210 608841 SH SHARED 605241 3600 D MARVEL ENTERTAINMENT INC COM 57383T10 769 15500 SH SHARED 01 15500 D MARVEL ENTERTAINMENT INC COM 57383T10 463 9351 SH SHARED 02 9101 250 D MARVEL ENTERTAINMENT INC COM 57383T10 3478 70100 SH SHARED 10 60500 9600 D MASCO CORP NOTE 7/2 574599BB 0 21000 PRN SHARED 02 21000 D MASCO CORP COM 57459910 6155 476419 SH SHARED 476419 D MASCO CORP COM 57459910 1694 131148 SH SHARED 01 131148 D MASCO CORP COM 57459910 918 71077 SH SHARED 02 71077 D MASCO CORP COM 57459910 3 300 SH SHARED 05 300 D MASCO CORP COM 57459910 320 24790 SH SHARED 06 15250 9540 D MASCO CORP COM 57459910 1707 132165 SH SHARED 10 132165 D MASCO CORP COM 57459910 24 1920 SH SHARED 22 1920 D MASCO CORP COM 57459910 118 9200 SH SHARED 23 9200 D MASCO CORP COM 57459910 24 1920 SH SHR/OTHR 23 1920 D MASIMO CORP COM 57479510 2442 93208 SH SHARED 93208 D MASIMO CORP COM 57479510 408 15600 SH SHARED 01 15600 D MASIMO CORP COM 57479510 1261 48166 SH SHARED 02 2006 46160 D MASIMO CORP COM 57479510 4013 153200 SH SHARED 10 153200 D MASIMO CORP COM 57479510 10 419 SH SHARED 21 419 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 65 83000 PRN SHARED 83000 D MASSEY ENERGY CORP COM 57620610 9307 333730 SH SHARED 333730 D MASSEY ENERGY CORP COM 57620610 1254 44994 SH SHARED 01 44994 D MASSEY ENERGY CORP COM 57620610 1470 52730 SH SHR/OTHR 01 52730 D MASSEY ENERGY CORP COM 57620610 403 14459 SH SHARED 02 13294 1165 D MASSEY ENERGY CORP COM 57620610 105 3800 SH SHARED 06 2200 1600 D MASSEY ENERGY CORP COM 57620610 1140 40900 SH SHARED 10 40900 D MASTEC INC COM 57632310 392 32267 SH SHARED 32267 D MASTEC INC COM 57632310 249 20500 SH SHARED 01 20500 D MASTEC INC COM 57632310 46 3817 SH SHARED 02 3817 D MASTEC INC COM 57632310 230 19000 SH SHARED 10 19000 D MASTERCARD INC CL A 57636Q10 19913 98508 SH SHARED 97208 1300 D MASTERCARD INC CL A 57636Q10 4300 21275 SH SHARED 01 21275 D MASTERCARD INC CL A 57636Q10 249036 1231937 SH SHARED 02 1230986 951 D MASTERCARD INC CL A 57636Q10 1972 9760 SH SHARED 04 9760 D MASTERCARD INC CL A 57636Q10 12 60 SH SHARED 05 60 D MASTERCARD INC CL A 57636Q10 17074 84465 SH SHARED 06 30115 54350 D MASTERCARD INC CL A 57636Q10 7041 34831 SH SHARED 10 34831 D MASTERCARD INC CL A 57636Q10 19 94 SH SHARED 21 94 D MATRIXX INITIATIVES INC COM 57685L10 6 1176 SH SHARED 1176 D MATRIXX INITIATIVES INC COM 57685L10 13 2300 SH SHARED 01 2300 D MATRIXX INITIATIVES INC COM 57685L10 2 374 SH SHARED 02 374 D MATRIXX INITIATIVES INC COM 57685L10 153 27000 SH SHARED 10 27000 D MATRIX SVC CO COM 57685310 807 74288 SH SHARED 74288 D MATRIX SVC CO COM 57685310 270 24925 SH SHARED 01 24925 D MATRIX SVC CO COM 57685310 311 28655 SH SHR/OTHR 01 28655 D MATRIX SVC CO COM 57685310 11 1035 SH SHARED 02 1035 D MATRIX SVC CO COM 57685310 105 9722 SH SHARED 10 9722 D MATTEL INC COM 57708110 4657 252279 SH SHARED 252279 D MATTEL INC COM 57708110 1713 92835 SH SHARED 01 92835 D MATTEL INC COM 57708110 989 53621 SH SHARED 02 53621 D MATTEL INC COM 57708110 38 2100 SH SHARED 04 2100 D MATTEL INC COM 57708110 5 300 SH SHARED 05 300 D MATTEL INC COM 57708110 454 24620 SH SHARED 06 13950 10670 D MATTEL INC COM 57708110 12196 660691 SH SHARED 10 660691 D MATTEL INC COM 57708110 11 615 SH SHARED 21 615 D MATTHEWS INTL CORP CL A 57712810 625 17688 SH SHARED 17688 D MATTHEWS INTL CORP CL A 57712810 385 10900 SH SHARED 01 200 10700 D MATTHEWS INTL CORP CL A 57712810 42 1200 SH SHARED 02 1200 D MATTHEWS INTL CORP CL A 57712810 127 3600 SH SHARED 10 3600 D MATTSON TECHNOLOGY INC COM 57722310 336 119468 SH SHARED 119468 D MATTSON TECHNOLOGY INC COM 57722310 42 14900 SH SHARED 02 14900 D MAXIM INTEGRATED PRODS INC COM 57772K10 2637 145405 SH SHARED 145405 D MAXIM INTEGRATED PRODS INC COM 57772K10 1130 62325 SH SHARED 01 62300 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 2346 129372 SH SHARED 02 61635 67737 D MAXIM INTEGRATED PRODS INC COM 57772K10 1 100 SH SHARED 05 100 D MAXTOR CORP NOTE 6.800% 4/3 577729AC 2460 2417000 PRN SHARED 02 2417000 D MAXTOR CORP NOTE 2.375% 8/1 577729AE 521 484000 PRN SHARED 02 484000 D MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A50 1164 330000 SH SHARED 10 330000 D MAXWELL TECHNOLOGIES INC COM 57776710 12 682 SH SHARED 682 D MAXWELL TECHNOLOGIES INC COM 57776710 90 4896 SH SHARED 02 2896 2000 D MAXWELL TECHNOLOGIES INC COM 57776710 578 31364 SH SHARED 05 31364 D MAXWELL TECHNOLOGIES INC COM 57776710 608 33000 SH SHARED 06 33000 D MAXYGEN INC COM 57777610 159 23874 SH SHARED 23874 D MAXYGEN INC COM 57777610 101 15100 SH SHARED 01 6900 8200 D MAXYGEN INC COM 57777610 98 14699 SH SHARED 02 14699 D MAXXAM INC COM 57791310 1 100 SH SHARED 02 100 D MAXIMUS INC COM 57793310 2460 52796 SH SHARED 52796 D MAXIMUS INC COM 57793310 73 1575 SH SHARED 02 1190 385 D MAXIMUS INC COM 57793310 260 5600 SH SHARED 10 5600 D MCAFEE INC COM 57906410 16079 367206 SH SHARED 367206 D MCAFEE INC COM 57906410 1919 43832 SH SHARED 01 43832 D MCAFEE INC COM 57906410 1261 28815 SH SHARED 02 27590 1225 D MCAFEE INC COM 57906410 477 10900 SH SHARED 04 10900 D MCAFEE INC COM 57906410 3 80 SH SHARED 05 80 D MCAFEE INC COM 57906410 451 10300 SH SHARED 06 5400 4900 D MCAFEE INC COM 57906410 8098 184940 SH SHARED 10 184940 D MCCLATCHY CO CL A 57948910 2001 781779 SH SHARED 781779 D MCCLATCHY CO CL A 57948910 5 2000 SH SHARED 02 2000 D MCCORMICK & CO INC COM NON VTG 57978020 878 25883 SH SHARED 25883 D MCCORMICK & CO INC COM NON VTG 57978020 1367 40300 SH SHARED 01 40300 D MCCORMICK & CO INC COM NON VTG 57978020 33 1000 SH SHR/OTHR 01 1000 D MCCORMICK & CO INC COM NON VTG 57978020 1267 37352 SH SHARED 02 30532 6820 D MCCORMICK & CO INC COM NON VTG 57978020 6984 205800 SH SHARED 04 205800 D MCCORMICK & CO INC COM NON VTG 57978020 966 28480 SH SHARED 06 4200 24280 D MCCORMICK & CO INC COM NON VTG 57978020 4537 133688 SH SHARED 10 133688 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 3 438 SH SHARED 438 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 4 587 SH SHARED 02 587 D MCDERMOTT INTL INC COM 58003710 4980 197109 SH SHARED 197109 D MCDERMOTT INTL INC COM 58003710 1207 47775 SH SHARED 01 47775 D MCDERMOTT INTL INC COM 58003710 282 11166 SH SHARED 02 6028 5138 D MCDERMOTT INTL INC COM 58003710 3 120 SH SHARED 05 120 D MCDERMOTT INTL INC COM 58003710 101 4000 SH SHARED 06 1900 2100 D MCDERMOTT INTL INC COM 58003710 10979 434500 SH SHARED 10 434500 D MCDERMOTT INTL INC COM 58003710 5 220 SH SHARED 21 220 D MCDONALDS CORP COM 58013510 798 13999 SH SHARED 10694 3305 D MCDONALDS CORP COM 58013510 112785 1976270 SH SHARED 1593910 382360 D MCDONALDS CORP COM 58013510 35942 629797 SH SHARED 01 502847 300 126650 D MCDONALDS CORP COM 58013510 6907 121044 SH SHR/OTHR 01 121044 D MCDONALDS CORP COM 58013510 23294 408177 SH SHARED 02 388069 20108 D MCDONALDS CORP COM 58013510 8 151 SH SHARED 04 151 D MCDONALDS CORP COM 58013510 18656 326900 SH SHARED 04 326900 D MCDONALDS CORP COM 58013510 34 600 SH SHARED 05 600 D MCDONALDS CORP COM 58013510 6168 108092 SH SHARED 06 73600 34492 D MCDONALDS CORP COM 58013510 211454 3705174 SH SHARED 10 3341912 363262 D MCDONALDS CORP COM 58013510 1129 19800 SH SHARED 15 19800 D MCDONALDS CORP COM 58013510 1428 25029 SH SHARED 19 25029 D MCDONALDS CORP COM 58013510 4448 77950 SH SHARED 20 59194 105 18651 D MCDONALDS CORP COM 58013510 1878 32915 SH SHR/OTHR 20 32915 D MCDONALDS CORP COM 58013510 1288 22569 SH SHARED 21 17269 5300 D MCDONALDS CORP COM 58013510 981 17199 SH SHR/OTHR 21 17199 D MCDONALDS CORP COM 58013510 1032 18090 SH SHARED 22 14830 3260 D MCDONALDS CORP COM 58013510 476 8357 SH SHR/OTHR 22 8357 D MCDONALDS CORP COM 58013510 7502 131460 SH SHARED 23 121470 9990 D MCDONALDS CORP COM 58013510 11831 207316 SH SHR/OTHR 23 207316 D MCDONALDS CORP COM 58013510 724 12700 SH SHARED 24 12700 D MCG CAPITAL CORP COM 58047P10 360 86138 SH SHARED 86138 D MCG CAPITAL CORP COM 58047P10 61 14643 SH SHARED 02 14643 D MCG CAPITAL CORP COM 58047P10 110 26400 SH SHARED 10 26400 D MCGRATH RENTCORP COM 58058910 70 3296 SH SHARED 3296 D MCGRATH RENTCORP COM 58058910 34 1600 SH SHARED 01 1600 D MCGRATH RENTCORP COM 58058910 130 6148 SH SHARED 02 6087 61 D MCGRAW HILL COS INC COM 58064510 8122 323073 SH SHARED 323073 D MCGRAW HILL COS INC COM 58064510 3087 122799 SH SHARED 01 92589 30210 D MCGRAW HILL COS INC COM 58064510 381 15173 SH SHR/OTHR 01 15173 D MCGRAW HILL COS INC COM 58064510 1506 59910 SH SHARED 02 59382 528 D MCGRAW HILL COS INC COM 58064510 198 7900 SH SHARED 04 7900 D MCGRAW HILL COS INC COM 58064510 50 2000 SH SHARED 04 2000 D MCGRAW HILL COS INC COM 58064510 4 190 SH SHARED 05 190 D MCGRAW HILL COS INC COM 58064510 574 22870 SH SHARED 06 13300 9570 D MCGRAW HILL COS INC COM 58064510 6156 244906 SH SHARED 10 244906 D MCGRAW HILL COS INC COM 58064510 184 7330 SH SHARED 20 4075 3255 D MCGRAW HILL COS INC COM 58064510 28 1150 SH SHR/OTHR 20 1150 D MCGRAW HILL COS INC COM 58064510 133 5296 SH SHARED 21 5001 295 D MCGRAW HILL COS INC COM 58064510 12 500 SH SHR/OTHR 21 500 D MCGRAW HILL COS INC COM 58064510 17913 712544 SH SHARED 22 539544 173000 D MCGRAW HILL COS INC COM 58064510 294 11700 SH SHR/OTHR 22 11700 D MCGRAW HILL COS INC COM 58064510 534 21258 SH SHARED 23 19258 2000 D MCGRAW HILL COS INC COM 58064510 61757 2456526 SH SHR/OTHR 23 2456526 D MCKESSON CORP COM 58155Q10 44602 748995 SH SHARED 733795 15200 D MCKESSON CORP COM 58155Q10 5435 91268 SH SHARED 01 90468 800 D MCKESSON CORP COM 58155Q10 5313 89235 SH SHARED 02 88460 775 D MCKESSON CORP COM 58155Q10 32173 540285 SH SHARED 04 540285 D MCKESSON CORP COM 58155Q10 8 148 SH SHARED 05 148 D MCKESSON CORP COM 58155Q10 1967 33040 SH SHARED 06 24050 8990 D MCKESSON CORP COM 58155Q10 98548 1654890 SH SHARED 10 1588590 66300 D MCMORAN EXPLORATION CO COM 58241110 48 6449 SH SHARED 6449 D MCMORAN EXPLORATION CO COM 58241110 249 33033 SH SHARED 02 33033 D MCMORAN EXPLORATION CO COM 58241110 3914 518500 SH SHARED 10 518500 D MCMORAN EXPLORATION CO PFD MAND CNV 58241150 20940 326278 SH SHARED 326278 D MCMORAN EXPLORATION CO PFD MAND CNV 58241150 2599 40500 SH SHARED 02 40500 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 1261 27971 SH SHARED 2771 25200 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 252 5599 SH SHARED 02 5599 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 4398 97500 SH SHARED 04 97500 D MEAD JOHNSON NUTRITION CO COM CL A 58283910 12057 267300 SH SHARED 10 244400 22900 D MEADOWBROOK INS GROUP INC COM 58319P10 809 109361 SH SHARED 109361 D MEADOWBROOK INS GROUP INC COM 58319P10 31 4200 SH SHARED 01 4200 D MEADOWBROOK INS GROUP INC COM 58319P10 16 2269 SH SHARED 02 2269 D MEADOWBROOK INS GROUP INC COM 58319P10 518 70100 SH SHARED 10 59100 11000 D MEADWESTVACO CORP COM 58333410 6454 289328 SH SHARED 289328 D MEADWESTVACO CORP COM 58333410 1118 50129 SH SHARED 01 50129 D MEADWESTVACO CORP COM 58333410 6557 293911 SH SHARED 02 273313 20598 D MEADWESTVACO CORP COM 58333410 2 118 SH SHARED 04 118 D MEADWESTVACO CORP COM 58333410 4 200 SH SHARED 05 200 D MEADWESTVACO CORP COM 58333410 280 12560 SH SHARED 06 7650 4910 D MEADWESTVACO CORP COM 58333410 1499 67233 SH SHARED 10 67233 D MEADWESTVACO CORP COM 58333410 24 1102 SH SHR/OTHR 23 1102 D MEASUREMENT SPECIALTIES INC COM 58342110 1 172 SH SHARED 172 D MEASUREMENT SPECIALTIES INC COM 58342110 5 573 SH SHARED 02 573 D MEASUREMENT SPECIALTIES INC COM 58342110 50 4900 SH SHARED 10 4900 D MECHEL OAO SPONSORED ADR 58384010 19256 1070993 SH SHARED 1070993 D MECHEL OAO SPONSORED ADR 58384010 8 457 SH SHARED 02 457 D MECHEL OAO SPONSORED ADR 58384010 49355 2745000 SH SHARED 04 2745000 D MECHEL OAO SPONSORED ADR 58384010 14384 800000 SH SHARED 05 800000 D MEDALLION FINL CORP COM 58392810 183 21978 SH SHARED 21978 D MEDALLION FINL CORP COM 58392810 3 400 SH SHARED 01 400 D MEDALLION FINL CORP COM 58392810 4 587 SH SHARED 02 587 D MEDALLION FINL CORP COM 58392810 96 11500 SH SHARED 10 11500 D MEDALLION FINL CORP COM 58392810 14 1700 SH SHR/OTHR 23 1700 D MEDCATH CORP COM 58404W10 173 19787 SH SHARED 19787 D MEDCATH CORP COM 58404W10 0 75 SH SHARED 01 75 D MEDCATH CORP COM 58404W10 18 2088 SH SHARED 02 588 1500 D MEDCATH CORP COM 58404W10 28 3200 SH SHARED 10 3200 D MEDASSETS INC COM 58404510 131 5828 SH SHARED 5828 D MEDASSETS INC COM 58404510 167 7440 SH SHARED 02 1557 5883 D MEDASSETS INC COM 58404510 1234 54700 SH SHARED 10 54700 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 48 868 SH SHARED 868 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 17449 315494 SH SHARED 288664 26830 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 9088 164320 SH SHARED 01 156338 7982 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 65 1178 SH SHR/OTHR 01 1178 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 4366 78947 SH SHARED 02 71407 7540 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 7100 128382 SH SHARED 04 128382 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 14 270 SH SHARED 05 270 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2035 36798 SH SHARED 06 22114 14684 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 93108 1683402 SH SHARED 10 1651602 31800 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 0 6 SH SHARED 20 6 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 128 2320 SH SHARED 22 1500 820 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2017 36470 SH SHARED 23 31470 5000 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2743 49599 SH SHR/OTHR 23 49599 D MEDIA GEN INC CL A 58440410 173 20299 SH SHARED 20299 D MEDIA GEN INC CL A 58440410 74 8675 SH SHARED 01 8675 D MEDIA GEN INC CL A 58440410 38 4505 SH SHARED 02 4505 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 332 57735 SH SHARED 57735 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 65 11300 SH SHARED 01 11300 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 218 37928 SH SHARED 02 37928 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 983 170700 SH SHARED 10 170700 D MEDIA SCIENCES INTL INC COM 58446X10 5 10000 SH SHR/OTHR 01 10000 D MEDICAL ACTION INDS INC COM 58449L10 0 14 SH SHARED 14 D MEDICAL ACTION INDS INC COM 58449L10 6 558 SH SHARED 02 558 D MEDICAL PPTYS TRUST INC COM 58463J30 210 26928 SH SHARED 26928 D MEDICAL PPTYS TRUST INC COM 58463J30 146 18764 SH SHARED 02 4664 14100 D MEDICAL PPTYS TRUST INC COM 58463J30 977 125100 SH SHARED 10 105500 19600 D MEDICAL PPTYS TRUST INC COM 58463J30 8770 1122990 SH SHARED 11 1122990 D MEDICINES CO COM 58468810 1410 128151 SH SHARED 128151 D MEDICINES CO COM 58468810 386 35085 SH SHARED 02 35085 D MEDICINES CO COM 58468810 647 58800 SH SHARED 04 58800 D MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB 26 27000 PRN SHARED 02 27000 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 206 9666 SH SHARED 9666 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 401 18800 SH SHARED 01 1100 17700 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 268 12590 SH SHARED 02 10760 1830 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 909 42600 SH SHARED 10 34200 8400 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 25 1178 SH SHARED 21 1178 D MEDIFAST INC COM 58470H10 288 13278 SH SHARED 13278 D MEDIFAST INC COM 58470H10 37 1711 SH SHARED 02 511 1200 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 2530 2650000 PRN SHARED 02 2650000 D MEDIDATA SOLUTIONS INC COM 58471A10 34 2304 SH SHARED 2304 D MEDIDATA SOLUTIONS INC COM 58471A10 3 247 SH SHARED 02 247 D MEDQUIST INC COM 58494910 2 453 SH SHARED 453 D MEDQUIST INC COM 58494910 76 12003 SH SHARED 02 12003 D MEDTOX SCIENTIFIC INC COM NEW 58497720 2 225 SH SHARED 02 225 D MEDIVATION INC COM 58501N10 581 21436 SH SHARED 21436 D MEDIVATION INC COM 58501N10 176 6500 SH SHARED 01 6500 D MEDIVATION INC COM 58501N10 44 1633 SH SHARED 02 1133 500 D MEDIVATION INC COM 58501N10 493 18200 SH SHARED 10 18200 D MEDNAX INC COM 58502B10 509 9272 SH SHARED 9272 D MEDNAX INC COM 58502B10 196 3585 SH SHARED 01 3585 D MEDNAX INC COM 58502B10 138 2516 SH SHARED 02 2236 280 D MEDNAX INC COM 58502B10 24258 441700 SH SHARED 10 441700 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 10149 10200000 PRN SHARED 10200000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 19900 20000000 PRN SHARED 04 20000000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 26226 26358000 PRN SHARED 06 24108000 2250000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 398 400000 PRN SHR/OTHR 23 400000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 8858 8975000 PRN SHARED 02 3975000 5000000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 1677 1700000 PRN SHARED 04 1700000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 17055 17280000 PRN SHARED 06 17280000 D MEDTRONIC INC COM 58505510 50 1380 SH SHARED 1380 D MEDTRONIC INC COM 58505510 119560 3248919 SH SHARED 3226569 22350 D MEDTRONIC INC COM 58505510 13054 354731 SH SHARED 01 291996 62735 D MEDTRONIC INC COM 58505510 711 19334 SH SHR/OTHR 01 19334 D MEDTRONIC INC COM 58505510 5028 136643 SH SHARED 02 120155 16488 D MEDTRONIC INC COM 58505510 179671 4882375 SH SHARED 04 4882375 D MEDTRONIC INC COM 58505510 22 620 SH SHARED 05 620 D MEDTRONIC INC COM 58505510 3691 100302 SH SHARED 06 64800 35502 D MEDTRONIC INC COM 58505510 24332 661207 SH SHARED 10 661207 D MEDTRONIC INC COM 58505510 1118 30400 SH SHARED 14 30400 D MEDTRONIC INC COM 58505510 920 25000 SH SHARED 15 25000 D MEDTRONIC INC COM 58505510 22 605 SH SHARED 19 605 D MEDTRONIC INC COM 58505510 712 19360 SH SHARED 20 11370 7990 D MEDTRONIC INC COM 58505510 366 9950 SH SHR/OTHR 20 9950 D MEDTRONIC INC COM 58505510 479 13040 SH SHARED 21 12820 220 D MEDTRONIC INC COM 58505510 51 1388 SH SHR/OTHR 21 1388 D MEDTRONIC INC COM 58505510 163 4450 SH SHARED 22 4450 D MEDTRONIC INC COM 58505510 80 2190 SH SHR/OTHR 22 2190 D MEDTRONIC INC COM 58505510 440 11975 SH SHARED 23 7975 4000 D MEDTRONIC INC COM 58505510 3085 83851 SH SHR/OTHR 23 83851 D MELCO CROWN ENTMT LTD ADR 58546410 286 41200 SH SHARED 41200 D MELCO CROWN ENTMT LTD ADR 58546410 117 16824 SH SHARED 02 16824 D MEMSIC INC COM 58626410 0 148 SH SHARED 148 D MEMSIC INC COM 58626410 2 611 SH SHARED 02 611 D MENS WEARHOUSE INC COM 58711810 357 14460 SH SHARED 14460 D MENS WEARHOUSE INC COM 58711810 24 1000 SH SHARED 01 1000 D MENS WEARHOUSE INC COM 58711810 143 5809 SH SHARED 02 5319 490 D MENS WEARHOUSE INC COM 58711810 20624 835000 SH SHARED 10 828300 6700 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 4831 5022000 PRN SHARED 5022000 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 962 1000000 PRN SHARED 02 1000000 D MENTOR GRAPHICS CORP COM 58720010 131 14097 SH SHARED 14097 D MENTOR GRAPHICS CORP COM 58720010 258 27800 SH SHARED 01 27800 D MENTOR GRAPHICS CORP COM 58720010 99 10720 SH SHARED 02 10720 D MENTOR GRAPHICS CORP COM 58720010 239 25700 SH SHARED 10 25700 D MERCADOLIBRE INC COM 58733R10 62 1625 SH SHARED 1625 D MERCADOLIBRE INC COM 58733R10 82 2150 SH SHARED 01 2150 D MERCADOLIBRE INC COM 58733R10 39 1021 SH SHARED 02 1021 D MERCADOLIBRE INC COM 58733R10 3482 90560 SH SHARED 10 90560 D MERCER INS GROUP INC COM 58790210 3 188 SH SHARED 188 D MERCER INS GROUP INC COM 58790210 3 221 SH SHARED 02 221 D MERCHANTS BANCSHARES COM 58844810 2 140 SH SHARED 140 D MERCHANTS BANCSHARES COM 58844810 4 188 SH SHARED 02 188 D MERCK & CO INC COM 58933110 1145 36222 SH SHARED 3600 32622 D MERCK & CO INC COM 58933110 82998 2624047 SH SHARED 2622847 1200 D MERCK & CO INC COM 58933110 25254 798420 SH SHARED 01 587017 211403 D MERCK & CO INC COM 58933110 487 15425 SH SHR/OTHR 01 15425 D MERCK & CO INC COM 58933110 21615 683386 SH SHARED 02 586796 96590 D MERCK & CO INC COM 58933110 435 13782 SH SHARED 04 13782 D MERCK & CO INC COM 58933110 137266 4339752 SH SHARED 04 4339752 D MERCK & CO INC COM 58933110 6362 201140 SH SHARED 05 201140 D MERCK & CO INC COM 58933110 73154 2312804 SH SHARED 06 147726 2165078 D MERCK & CO INC COM 58933110 103675 3277762 SH SHARED 10 3277762 D MERCK & CO INC COM 58933110 2253 71240 SH SHARED 20 70210 1030 D MERCK & CO INC COM 58933110 2170 68625 SH SHR/OTHR 20 68625 D MERCK & CO INC COM 58933110 421 13337 SH SHARED 21 13337 D MERCK & CO INC COM 58933110 3 105 SH SHR/OTHR 21 105 D MERCK & CO INC COM 58933110 170 5400 SH SHARED 22 5400 D MERCK & CO INC COM 58933110 37 1200 SH SHR/OTHR 22 1200 D MERCK & CO INC COM 58933110 7992 252678 SH SHARED 23 249878 2800 D MERCK & CO INC COM 58933110 6881 217560 SH SHR/OTHR 23 217560 D MERCURY COMPUTER SYS COM 58937810 240 24433 SH SHARED 24433 D MERCURY COMPUTER SYS COM 58937810 19 2025 SH SHARED 01 2025 D MERCURY COMPUTER SYS COM 58937810 47 4845 SH SHARED 02 4845 D MERCURY COMPUTER SYS COM 58937810 346 35109 SH SHARED 10 35109 D MERCURY GENL CORP NEW COM 58940010 1174 32471 SH SHARED 32471 D MERCURY GENL CORP NEW COM 58940010 426 11800 SH SHARED 01 11800 D MERCURY GENL CORP NEW COM 58940010 133 3701 SH SHARED 02 3701 D MEREDITH CORP COM 58943310 1179 39404 SH SHARED 39404 D MEREDITH CORP COM 58943310 83 2799 SH SHARED 01 2799 D MEREDITH CORP COM 58943310 149 4979 SH SHARED 02 4979 D MEREDITH CORP COM 58943310 11 400 SH SHARED 06 400 D MEREDITH CORP COM 58943310 1523 50896 SH SHARED 10 50896 D MEREDITH CORP COM 58943310 47 1596 SH SHR/OTHR 23 1596 D MERGE HEALTHCARE INC COM 58949910 32 7863 SH SHARED 7863 D MERGE HEALTHCARE INC COM 58949910 9 2194 SH SHARED 02 2194 D MERIDIAN BIOSCIENCE INC COM 58958410 423 16923 SH SHARED 16923 D MERIDIAN BIOSCIENCE INC COM 58958410 182 7301 SH SHARED 02 7301 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 18 2124 SH SHARED 2124 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 3 385 SH SHARED 02 385 D MERIDIAN RESOURCE CORP COM 58977Q10 222 542900 SH SHARED 542900 D MERIT MED SYS INC COM 58988910 86 4971 SH SHARED 4971 D MERIT MED SYS INC COM 58988910 19 1104 SH SHARED 02 1104 D MERIT MED SYS INC COM 58988910 50 2900 SH SHARED 10 2900 D MERITAGE HOMES CORP COM 59001A10 3174 156393 SH SHARED 156393 D MERITAGE HOMES CORP COM 59001A10 11 569 SH SHARED 01 569 D MERITAGE HOMES CORP COM 59001A10 742 36552 SH SHARED 02 27802 8750 D MERITAGE HOMES CORP COM 59001A10 219 10800 SH SHARED 10 10800 D MERRIMAN CURHAN FORD GROUP I COM 59041810 0 101 SH SHARED 02 101 D MESA AIR GROUP INC COM 59047910 1285 5000000 SH SHARED 02 5000000 D MESABI TR CTF BEN INT 59067210 3 300 SH SHARED 300 D MET PRO CORP COM 59087630 4 466 SH SHARED 466 D MET PRO CORP COM 59087630 5 576 SH SHARED 02 576 D METABOLIX INC COM 59101880 5 563 SH SHARED 563 D METABOLIX INC COM 59101880 7 766 SH SHARED 02 766 D METABOLIX INC COM 59101880 1666 162100 SH SHARED 10 162100 D METALICO INC COM 59117610 772 185361 SH SHARED 185361 D METALICO INC COM 59117610 5 1408 SH SHARED 02 1408 D METALICO INC COM 59117610 68 16500 SH SHARED 10 16500 D METALLINE MINING INC COM 59125710 0 300 SH SHARED 300 D METAVANTE TECHNOLOGIES INC COM 59140710 6376 184929 SH SHARED 184929 D METAVANTE TECHNOLOGIES INC COM 59140710 1787 51835 SH SHARED 01 22025 29810 D METAVANTE TECHNOLOGIES INC COM 59140710 124 3601 SH SHARED 02 3601 D METAVANTE TECHNOLOGIES INC COM 59140710 7 213 SH SHARED 20 213 D METAVANTE TECHNOLOGIES INC COM 59140710 8 240 SH SHARED 21 240 D METHANEX CORP COM 59151K10 4178 241377 SH SHARED 241377 D METHANEX CORP COM 59151K10 41 2400 SH SHARED 02 2400 D METHANEX CORP COM 59151K10 865 50000 SH SHARED 06 50000 D METHODE ELECTRS INC COM 59152020 159 18363 SH SHARED 18363 D METHODE ELECTRS INC COM 59152020 0 50 SH SHARED 01 50 D METHODE ELECTRS INC COM 59152020 145 16816 SH SHARED 02 16765 51 D METHODE ELECTRS INC COM 59152020 154 17800 SH SHARED 10 17800 D METLIFE INC COM 59156R10 30077 790062 SH SHARED 776862 13200 D METLIFE INC COM 59156R10 7807 205080 SH SHARED 01 205080 D METLIFE INC COM 59156R10 2171 57037 SH SHARED 02 54754 2283 D METLIFE INC COM 59156R10 1892 49700 SH SHARED 04 49700 D METLIFE INC COM 59156R10 560 14730 SH SHARED 05 14730 D METLIFE INC COM 59156R10 2835 74490 SH SHARED 06 49050 25440 D METLIFE INC COM 59156R10 25251 663296 SH SHARED 10 643696 19600 D METLIFE INC COM 59156R10 182 4805 SH SHARED 21 4530 275 D METROCORP BANCSHARES INC COM 59165010 1 278 SH SHARED 278 D METROPCS COMMUNICATIONS INC COM 59170810 4043 431996 SH SHARED 216796 215200 D METROPCS COMMUNICATIONS INC COM 59170810 401 42900 SH SHARED 01 42900 D METROPCS COMMUNICATIONS INC COM 59170810 1175 125583 SH SHARED 02 55583 70000 D METROPCS COMMUNICATIONS INC COM 59170810 942 100700 SH SHARED 04 100700 D METROPCS COMMUNICATIONS INC COM 59170810 511 54600 SH SHARED 05 54600 D METROPCS COMMUNICATIONS INC COM 59170810 119 12800 SH SHARED 06 5000 7800 D METROPCS COMMUNICATIONS INC COM 59170810 26572 2838900 SH SHARED 10 2584700 254200 D METROPCS COMMUNICATIONS INC COM 59170810 74 8000 SH SHARED 15 8000 D METROPCS COMMUNICATIONS INC COM 59170810 87 9300 SH SHARED 24 9300 D METROPOLITAN HEALTH NETWORKS COM 59214210 2 941 SH SHARED 941 D METROPOLITAN HEALTH NETWORKS COM 59214210 3 1593 SH SHARED 02 1593 D METTLER TOLEDO INTERNATIONAL COM 59268810 603 6667 SH SHARED 6667 D METTLER TOLEDO INTERNATIONAL COM 59268810 3673 40548 SH SHARED 01 24546 16002 D METTLER TOLEDO INTERNATIONAL COM 59268810 375 4147 SH SHR/OTHR 01 4147 D METTLER TOLEDO INTERNATIONAL COM 59268810 217 2401 SH SHARED 02 2401 D METTLER TOLEDO INTERNATIONAL COM 59268810 3 44 SH SHARED 04 44 D METTLER TOLEDO INTERNATIONAL COM 59268810 3913 43200 SH SHARED 04 43200 D METTLER TOLEDO INTERNATIONAL COM 59268810 36 400 SH SHARED 06 400 D METTLER TOLEDO INTERNATIONAL COM 59268810 23350 257764 SH SHARED 10 257764 D METTLER TOLEDO INTERNATIONAL COM 59268810 273 3015 SH SHARED 20 2725 290 D METTLER TOLEDO INTERNATIONAL COM 59268810 45 500 SH SHR/OTHR 21 500 D METTLER TOLEDO INTERNATIONAL COM 59268810 154 1700 SH SHARED 22 1700 D METTLER TOLEDO INTERNATIONAL COM 59268810 192 2120 SH SHR/OTHR 22 2120 D METTLER TOLEDO INTERNATIONAL COM 59268810 358 3955 SH SHARED 23 3955 D METTLER TOLEDO INTERNATIONAL COM 59268810 1038 11465 SH SHR/OTHR 23 11465 D MICREL INC COM 59479310 718 88115 SH SHARED 88115 D MICREL INC COM 59479310 17 2090 SH SHARED 02 2090 D MICROS SYS INC COM 59490110 181 6000 SH SHARED 6000 D MICROS SYS INC COM 59490110 2137 70817 SH SHARED 70817 D MICROS SYS INC COM 59490110 875 29000 SH SHARED 01 2800 26200 D MICROS SYS INC COM 59490110 207 6859 SH SHARED 02 5701 1158 D MICROS SYS INC COM 59490110 528 17500 SH SHARED 10 17500 D MICROSOFT CORP COM 59491810 5936 230826 SH SHARED 186107 44719 D MICROSOFT CORP COM 59491810 205971 8008227 SH SHARED 7669177 339050 D MICROSOFT CORP COM 59491810 34836 1354468 SH SHARED 01 892480 1000 460988 D MICROSOFT CORP COM 59491810 12780 496916 SH SHR/OTHR 01 496916 D MICROSOFT CORP COM 59491810 106749 4150463 SH SHARED 02 3952147 198316 D MICROSOFT CORP COM 59491810 98 3831 SH SHARED 04 3831 D MICROSOFT CORP COM 59491810 138634 5390134 SH SHARED 04 5390134 D MICROSOFT CORP COM 59491810 5761 224020 SH SHARED 05 224020 D MICROSOFT CORP COM 59491810 109094 4241628 SH SHARED 06 1055520 3186108 D MICROSOFT CORP COM 59491810 358320 13931604 SH SHARED 10 13688799 242805 D MICROSOFT CORP COM 59491810 149 5800 SH SHARED 14 5800 D MICROSOFT CORP COM 59491810 1105 43000 SH SHARED 15 43000 D MICROSOFT CORP COM 59491810 1276 49639 SH SHARED 19 49639 D MICROSOFT CORP COM 59491810 5470 212686 SH SHARED 20 128959 305 83422 D MICROSOFT CORP COM 59491810 2473 96180 SH SHR/OTHR 20 96180 D MICROSOFT CORP COM 59491810 2650 103049 SH SHARED 21 82234 20815 D MICROSOFT CORP COM 59491810 782 30411 SH SHR/OTHR 21 30411 D MICROSOFT CORP COM 59491810 1526 59350 SH SHARED 22 45080 14270 D MICROSOFT CORP COM 59491810 796 30979 SH SHR/OTHR 22 30979 D MICROSOFT CORP COM 59491810 9736 378555 SH SHARED 23 338270 40285 D MICROSOFT CORP COM 59491810 13901 540489 SH SHR/OTHR 23 540489 D MICROSOFT CORP COM 59491810 120 4700 SH SHARED 24 4700 D MICROVISION INC DEL COM 59496010 113 20711 SH SHARED 20711 D MICROVISION INC DEL COM 59496010 207 37750 SH SHARED 02 37750 D MICROSTRATEGY INC CL A NEW 59497240 1329 18578 SH SHARED 18578 D MICROSTRATEGY INC CL A NEW 59497240 25 358 SH SHARED 02 358 D MICROSTRATEGY INC CL A NEW 59497240 543 7600 SH SHARED 10 7600 D MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 2775 3000000 PRN SHARED 02 3000000 D MICROCHIP TECHNOLOGY INC COM 59501710 356 13443 SH SHARED 13443 D MICROCHIP TECHNOLOGY INC COM 59501710 8515 321335 SH SHARED 321335 D MICROCHIP TECHNOLOGY INC COM 59501710 977 36875 SH SHARED 01 36875 D MICROCHIP TECHNOLOGY INC COM 59501710 66 2500 SH SHR/OTHR 01 2500 D MICROCHIP TECHNOLOGY INC COM 59501710 25207 951220 SH SHARED 02 946162 5058 D MICROCHIP TECHNOLOGY INC COM 59501710 23670 893214 SH SHARED 04 893214 D MICROCHIP TECHNOLOGY INC COM 59501710 9754 368110 SH SHARED 06 130720 237390 D MICROCHIP TECHNOLOGY INC COM 59501710 4253 160525 SH SHARED 10 160525 D MICROCHIP TECHNOLOGY INC COM 59501710 9 350 SH SHR/OTHR 23 350 D MICROMET INC COM 59509C10 83 12561 SH SHARED 12561 D MICROMET INC COM 59509C10 15 2265 SH SHARED 02 2265 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 7072 8500000 PRN SHARED 8500000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 2218 2666000 PRN SHARED 02 2666000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 3993 4800000 PRN SHARED 04 4800000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 1153 1386000 PRN SHARED 06 1386000 D MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ 11877 6643000 PRN SHARED 02 6643000 D MICRON TECHNOLOGY INC COM 59511210 14802 1805133 SH SHARED 1805133 D MICRON TECHNOLOGY INC COM 59511210 1516 184970 SH SHARED 01 184970 D MICRON TECHNOLOGY INC COM 59511210 23081 2814787 SH SHARED 02 2814787 D MICRON TECHNOLOGY INC COM 59511210 328 40000 SH SHARED 04 40000 D MICRON TECHNOLOGY INC COM 59511210 4 550 SH SHARED 05 550 D MICRON TECHNOLOGY INC COM 59511210 415 50680 SH SHARED 06 32500 18180 D MICRON TECHNOLOGY INC COM 59511210 5035 614130 SH SHARED 10 614130 D MICROSEMI CORP COM 59513710 2493 157907 SH SHARED 157907 D MICROSEMI CORP COM 59513710 23 1500 SH SHARED 01 1500 D MICROSEMI CORP COM 59513710 347 21984 SH SHARED 02 21984 D MICROSEMI CORP COM 59513710 213 13500 SH SHARED 06 13500 D MICROSEMI CORP COM 59513710 23037 1459000 SH SHARED 10 1459000 D MICROTUNE INC DEL COM 59514P10 85 46782 SH SHARED 46782 D MICROTUNE INC DEL COM 59514P10 5 3254 SH SHARED 02 3254 D MICRUS ENDOVASCULAR CORP COM 59518V10 124 9618 SH SHARED 9618 D MICRUS ENDOVASCULAR CORP COM 59518V10 9 722 SH SHARED 02 722 D MID-AMER APT CMNTYS INC COM 59522J10 2545 56401 SH SHARED 56401 D MID-AMER APT CMNTYS INC COM 59522J10 90 2000 SH SHARED 01 2000 D MID-AMER APT CMNTYS INC COM 59522J10 804 17816 SH SHARED 02 17816 D MID-AMER APT CMNTYS INC COM 59522J10 433 9600 SH SHARED 10 9600 D MIDAS GROUP INC COM 59562610 18 1961 SH SHARED 1961 D MIDAS GROUP INC COM 59562610 5 553 SH SHARED 02 553 D MIDCAP SPDR TR UNIT SER 1 59563510 50 400 SH SHARED 400 D MIDCAP SPDR TR UNIT SER 1 59563510 1132 9042 SH SHARED 02 201 8841 D MIDCAP SPDR TR UNIT SER 1 59563510 266 2130 SH SHARED 10 2130 D MIDCAP SPDR TR UNIT SER 1 59563510 4610 36805 SH SHARED 20 33375 3430 D MIDCAP SPDR TR UNIT SER 1 59563510 53 425 SH SHARED 23 425 D MIDCAP SPDR TR UNIT SER 1 59563510 908 7250 SH SHR/OTHR 23 7250 D MIDDLEBROOK PHARMACEUTICAL I COM 59608710 1 1024 SH SHARED 1024 D MIDDLEBROOK PHARMACEUTICAL I COM 59608710 1 1436 SH SHARED 02 1436 D MIDDLEBROOK PHARMACEUTICAL I COM 59608710 2780 2418118 SH SHARED 10 2418118 D MIDDLEBY CORP COM 59627810 21 399 SH SHARED 399 D MIDDLEBY CORP COM 59627810 68 1245 SH SHARED 02 1245 D MIDDLEBY CORP COM 59627810 341 6200 SH SHARED 10 6200 D MIDDLESEX WATER CO COM 59668010 2 148 SH SHARED 148 D MIDDLESEX WATER CO COM 59668010 7 530 SH SHARED 02 530 D MIDDLESEX WATER CO COM 59668010 437 29000 SH SHARED 10 14500 14500 D MIDSOUTH BANCORP INC COM 59803910 0 50 SH SHARED 50 D MIDSOUTH BANCORP INC COM 59803910 2 181 SH SHARED 02 181 D MIDWEST BANC HOLDINGS INC COM 59825110 0 1400 SH SHARED 02 1400 D MILLER HERMAN INC COM 60054410 253 15013 SH SHARED 15013 D MILLER HERMAN INC COM 60054410 300 17800 SH SHARED 01 17800 D MILLER HERMAN INC COM 60054410 67 3977 SH SHARED 02 3977 D MILLER HERMAN INC COM 60054410 473 28000 SH SHARED 10 18700 9300 D MILLER INDS INC TENN COM NEW 60055120 4 368 SH SHARED 368 D MILLER INDS INC TENN COM NEW 60055120 61 5596 SH SHARED 02 5596 D MILLIPORE CORP NOTE 3.750% 6/0 601073AD 1482 1425000 PRN SHARED 02 1425000 D MILLIPORE CORP NOTE 3.750% 6/0 601073AD 526 506000 PRN SHARED 06 506000 D MILLIPORE CORP COM 60107310 5460 77638 SH SHARED 77638 D MILLIPORE CORP COM 60107310 1299 18481 SH SHARED 01 18481 D MILLIPORE CORP COM 60107310 362 5156 SH SHARED 02 3356 1800 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 1799 25582 SH SHARED 10 25582 D MILLIPORE CORP COM 60107310 45 650 SH SHR/OTHR 20 650 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 0 16 SH SHARED 16 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 7 225 SH SHARED 01 225 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 35 1099 SH SHARED 02 1099 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 13056 400000 SH SHARED 04 400000 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 2 706 SH SHARED 01 706 D MINE SAFETY APPLIANCES CO COM 60272010 312 11368 SH SHARED 11368 D MINE SAFETY APPLIANCES CO COM 60272010 244 8900 SH SHARED 01 8900 D MINE SAFETY APPLIANCES CO COM 60272010 202 7352 SH SHARED 02 7352 D MINE SAFETY APPLIANCES CO COM 60272010 209 7600 SH SHARED 10 7600 D MINEFINDERS LTD COM 60290010 949 97485 SH SHARED 04 97485 D MINERALS TECHNOLOGIES INC COM 60315810 693 14586 SH SHARED 14586 D MINERALS TECHNOLOGIES INC COM 60315810 280 5900 SH SHARED 01 5900 D MINERALS TECHNOLOGIES INC COM 60315810 821 17283 SH SHARED 02 17283 D MINERALS TECHNOLOGIES INC COM 60315810 642 13500 SH SHARED 10 10000 3500 D MIPS TECHNOLOGIES INC COM 60456710 210 55857 SH SHARED 55857 D MIPS TECHNOLOGIES INC COM 60456710 0 27 SH SHARED 01 27 D MIPS TECHNOLOGIES INC COM 60456710 18 4876 SH SHARED 02 4876 D MIPS TECHNOLOGIES INC COM 60456710 85 22600 SH SHARED 10 22600 D MIRANT CORP NEW COM 60467R10 1431 87135 SH SHARED 87135 D MIRANT CORP NEW COM 60467R10 497 30300 SH SHARED 01 30300 D MIRANT CORP NEW COM 60467R10 3989 242827 SH SHARED 02 242827 D MIRANT CORP NEW COM 60467R10 455 27700 SH SHARED 06 25700 2000 D MIRANT CORP NEW COM 60467R10 1841 112103 SH SHARED 10 107903 4200 D MIRANT CORP NEW COM 60467R10 95 5800 SH SHARED 23 1800 4000 D MIRANT CORP NEW *W EXP 01/03/201 60467R11 0 52 SH SHARED 52 D MISSION WEST PPTYS INC COM 60520310 63 9427 SH SHARED 9427 D MISSION WEST PPTYS INC COM 60520310 45 6797 SH SHARED 02 6797 D MITCHAM INDS INC COM 60650110 43 7000 SH SHARED 02 7000 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 2401 449805 SH SHARED 449805 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 3 698 SH SHARED 02 400 298 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 29 5524 SH SHARED 21 5524 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 1656 420400 SH SHARED 420400 D MOBILE MINI INC COM 60740F10 105 6053 SH SHARED 6053 D MOBILE MINI INC COM 60740F10 5 300 SH SHARED 01 300 D MOBILE MINI INC COM 60740F10 107 6179 SH SHARED 02 5801 378 D MOBILE MINI INC COM 60740F10 357 20600 SH SHARED 10 12300 8300 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 41962 869325 SH SHARED 869325 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 96 2000 SH SHARED 02 900 1100 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 56514 1170800 SH SHARED 04 1170800 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 41029 850000 SH SHARED 05 850000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 13032 270000 SH SHARED 06 270000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 2992 62000 SH SHARED 10 62000 D MODINE MFG CO COM 60782810 8 890 SH SHARED 890 D MODINE MFG CO COM 60782810 1 200 SH SHARED 01 200 D MODINE MFG CO COM 60782810 102 11079 SH SHARED 02 11079 D MODINE MFG CO COM 60782810 165 17900 SH SHARED 10 17900 D MODINE MFG CO COM 60782810 9 1000 SH SHARED 23 1000 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 280 34665 SH SHARED 34665 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 51 6406 SH SHARED 02 6406 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 134 16660 SH SHARED 10 16660 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 70 SH SHARED 20 70 D MOHAWK INDS INC COM 60819010 4843 101553 SH SHARED 101553 D MOHAWK INDS INC COM 60819010 1440 30200 SH SHARED 01 12200 18000 D MOHAWK INDS INC COM 60819010 220 4634 SH SHARED 02 4634 D MOHAWK INDS INC COM 60819010 17 360 SH SHARED 06 100 260 D MOHAWK INDS INC COM 60819010 300 6300 SH SHARED 10 5000 1300 D MOLECULAR INSIGHT PHARM INC COM 60852M10 3 697 SH SHARED 697 D MOLECULAR INSIGHT PHARM INC COM 60852M10 14 2670 SH SHARED 02 670 2000 D MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA 26 32000 PRN SHARED 02 32000 D MOLINA HEALTHCARE INC COM 60855R10 70 3398 SH SHARED 3398 D MOLINA HEALTHCARE INC COM 60855R10 314 15222 SH SHARED 02 15222 D MOLINA HEALTHCARE INC COM 60855R10 324 15700 SH SHARED 10 15700 D MOLEX INC COM 60855410 1022 48977 SH SHARED 48977 D MOLEX INC COM 60855410 716 34327 SH SHARED 02 34327 D MOLEX INC COM 60855410 131 6300 SH SHARED 06 4000 2300 D MOLEX INC COM 60855410 2123 101677 SH SHARED 10 101677 D MOLEX INC CL A 60855420 51 2752 SH SHARED 2752 D MOLEX INC CL A 60855420 56 3032 SH SHARED 02 2526 506 D MOLEX INC CL A 60855420 44 2342 SH SHARED 23 2342 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 13006 11500000 PRN SHARED 11500000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 358 317000 PRN SHARED 02 317000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 16965 15000000 PRN SHARED 04 15000000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 9756 8626000 PRN SHARED 06 8126000 500000 D MOLSON COORS BREWING CO CL B 60871R20 17713 363884 SH SHARED 363884 D MOLSON COORS BREWING CO CL B 60871R20 1820 37400 SH SHARED 01 37400 D MOLSON COORS BREWING CO CL B 60871R20 13 280 SH SHR/OTHR 01 280 D MOLSON COORS BREWING CO CL B 60871R20 1681 34547 SH SHARED 02 34547 D MOLSON COORS BREWING CO CL B 60871R20 34 700 SH SHARED 04 700 D MOLSON COORS BREWING CO CL B 60871R20 4 90 SH SHARED 05 90 D MOLSON COORS BREWING CO CL B 60871R20 2777 57050 SH SHARED 06 6650 50400 D MOLSON COORS BREWING CO CL B 60871R20 7644 157036 SH SHARED 10 157036 D MOLSON COORS BREWING CO CL B 60871R20 143 2950 SH SHARED 23 2950 D MOLSON COORS BREWING CO CL B 60871R20 7 150 SH SHR/OTHR 23 150 D MOMENTA PHARMACEUTICALS INC COM 60877T10 11 1075 SH SHARED 1075 D MOMENTA PHARMACEUTICALS INC COM 60877T10 35 3300 SH SHARED 01 3300 D MOMENTA PHARMACEUTICALS INC COM 60877T10 3048 287295 SH SHARED 02 1390 285905 D MONARCH CASINO & RESORT INC COM 60902710 18 1680 SH SHARED 1680 D MONARCH CASINO & RESORT INC COM 60902710 3 319 SH SHARED 02 319 D MONEYGRAM INTL INC COM 60935Y10 793 252599 SH SHARED 252599 D MONEYGRAM INTL INC COM 60935Y10 357 113855 SH SHARED 02 113855 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 29 4190 SH SHARED 4190 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 5 782 SH SHARED 02 782 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 318 45800 SH SHARED 10 22900 22900 D MONOLITHIC PWR SYS INC COM 60983910 3884 165647 SH SHARED 165647 D MONOLITHIC PWR SYS INC COM 60983910 294 12559 SH SHARED 02 12559 D MONOLITHIC PWR SYS INC COM 60983910 340 14500 SH SHARED 04 14500 D MONOLITHIC PWR SYS INC COM 60983910 262 11200 SH SHARED 10 5600 5600 D MONOLITHIC PWR SYS INC COM 60983910 24 1065 SH SHARED 21 1065 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 5 701 SH SHARED 701 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 7 856 SH SHARED 02 856 D MONRO MUFFLER BRAKE INC COM 61023610 38 1212 SH SHARED 1212 D MONRO MUFFLER BRAKE INC COM 61023610 6 212 SH SHARED 01 212 D MONRO MUFFLER BRAKE INC COM 61023610 21 662 SH SHARED 02 662 D MONRO MUFFLER BRAKE INC COM 61023610 149 4700 SH SHARED 10 4700 D MONSANTO CO NEW COM 61166W10 3178 41063 SH SHARED 39287 1776 D MONSANTO CO NEW COM 61166W10 58462 755335 SH SHARED 671710 83625 D MONSANTO CO NEW COM 61166W10 40662 525353 SH SHARED 01 323149 200 202004 D MONSANTO CO NEW COM 61166W10 9149 118213 SH SHR/OTHR 01 118213 D MONSANTO CO NEW COM 61166W10 17185 222031 SH SHARED 02 220896 1135 D MONSANTO CO NEW COM 61166W10 27 355 SH SHARED 04 355 D MONSANTO CO NEW COM 61166W10 55447 716375 SH SHARED 04 716375 D MONSANTO CO NEW COM 61166W10 12115 156531 SH SHARED 05 156531 D MONSANTO CO NEW COM 61166W10 5596 72308 SH SHARED 06 31156 41152 D MONSANTO CO NEW COM 61166W10 166624 2152777 SH SHARED 10 1979918 172859 D MONSANTO CO NEW COM 61166W10 162 2100 SH SHARED 15 2100 D MONSANTO CO NEW COM 61166W10 2190 28302 SH SHARED 19 28302 D MONSANTO CO NEW COM 61166W10 6712 86722 SH SHARED 20 74342 135 12245 D MONSANTO CO NEW COM 61166W10 1530 19775 SH SHR/OTHR 20 19775 D MONSANTO CO NEW COM 61166W10 1612 20835 SH SHARED 21 10735 10100 D MONSANTO CO NEW COM 61166W10 562 7272 SH SHR/OTHR 21 7272 D MONSANTO CO NEW COM 61166W10 2229 28809 SH SHARED 22 22071 6738 D MONSANTO CO NEW COM 61166W10 723 9345 SH SHR/OTHR 22 9345 D MONSANTO CO NEW COM 61166W10 11924 154064 SH SHARED 23 136009 18055 D MONSANTO CO NEW COM 61166W10 14855 191936 SH SHR/OTHR 23 191936 D MONSANTO CO NEW COM 61166W10 216 2800 SH SHARED 24 2800 D MONSTER WORLDWIDE INC COM 61174210 31 1819 SH SHARED 1819 D MONSTER WORLDWIDE INC COM 61174210 20 1150 SH SHARED 01 1150 D MONSTER WORLDWIDE INC COM 61174210 499 28584 SH SHARED 02 28584 D MONSTER WORLDWIDE INC COM 61174210 646 37000 SH SHARED 04 37000 D MONSTER WORLDWIDE INC COM 61174210 98 5650 SH SHARED 06 2650 3000 D MONSTER WORLDWIDE INC COM 61174210 778 44550 SH SHARED 10 44550 D MONTGOMERY STR INCOME SECS I COM 61411510 1 100 SH SHARED 02 100 D MONTGOMERY STR INCOME SECS I COM 61411510 180 12000 SH SHARED 20 5000 7000 D MONTGOMERY STR INCOME SECS I COM 61411510 32 2170 SH SHR/OTHR 20 2170 D MOODYS CORP COM 61536910 14995 732906 SH SHARED 472806 260100 D MOODYS CORP COM 61536910 4675 228519 SH SHARED 01 194199 34320 D MOODYS CORP COM 61536910 1309 64011 SH SHARED 02 64011 D MOODYS CORP COM 61536910 306 15000 SH SHARED 04 15000 D MOODYS CORP COM 61536910 2 140 SH SHARED 05 140 D MOODYS CORP COM 61536910 331 16180 SH SHARED 06 10050 6130 D MOODYS CORP COM 61536910 34841 1702909 SH SHARED 10 1396709 306200 D MOODYS CORP COM 61536910 143 7000 SH SHARED 15 7000 D MOODYS CORP COM 61536910 27 1350 SH SHR/OTHR 20 1350 D MOODYS CORP COM 61536910 79 3900 SH SHARED 23 3900 D MOODYS CORP COM 61536910 148 7250 SH SHR/OTHR 23 7250 D MOODYS CORP COM 61536910 235 11500 SH SHARED 24 11500 D MOOG INC CL A 61539420 224 7612 SH SHARED 7612 D MOOG INC CL A 61539420 19 663 SH SHARED 01 663 D MOOG INC CL A 61539420 117 3978 SH SHARED 02 3978 D MOOG INC CL A 61539420 389 13200 SH SHARED 10 13200 D MORGAN STANLEY EASTN EUR FD COM 61698810 13 900 SH SHARED 02 900 D MORGAN STANLEY EMER MKTS DEB COM 61744H10 9 1000 SH SHARED 02 1000 D MORGAN STANLEY ASIA PAC FD I COM 61744U10 2 200 SH SHARED 02 200 D MORGAN STANLEY COM NEW 61744644 26 848 SH SHARED 848 D MORGAN STANLEY COM NEW 61744644 58515 1894922 SH SHARED 1618422 276500 D MORGAN STANLEY COM NEW 61744644 10346 335049 SH SHARED 01 328831 6218 D MORGAN STANLEY COM NEW 61744644 34089 1103936 SH SHARED 02 1096076 7860 D MORGAN STANLEY COM NEW 61744644 24100 780451 SH SHARED 04 780451 D MORGAN STANLEY COM NEW 61744644 4382 141920 SH SHARED 05 141920 D MORGAN STANLEY COM NEW 61744644 9890 320293 SH SHARED 06 136350 183943 D MORGAN STANLEY COM NEW 61744644 82036 2656637 SH SHARED 10 2308337 348300 D MORGAN STANLEY COM NEW 61744644 33 1070 SH SHARED 14 1070 D MORGAN STANLEY COM NEW 61744644 2041 66100 SH SHARED 15 66100 D MORGAN STANLEY COM NEW 61744644 5 165 SH SHARED 20 100 65 D MORGAN STANLEY COM NEW 61744644 29 960 SH SHR/OTHR 20 960 D MORGAN STANLEY COM NEW 61744644 20 670 SH SHARED 21 670 D MORGAN STANLEY COM NEW 61744644 44 1431 SH SHARED 23 1431 D MORGAN STANLEY COM NEW 61744644 1435 46485 SH SHR/OTHR 23 46485 D MORGAN STANLEY COM NEW 61744644 367 11900 SH SHARED 24 11900 D MORGAN STANLEY INDIA INVS FD COM 61745C10 21 993 SH SHARED 993 D MORGAN STANLEY INDIA INVS FD COM 61745C10 175 8283 SH SHARED 02 8283 D MORGAN STANLEY INDIA INVS FD COM 61745C10 623 29363 SH SHARED 10 29363 D MORGAN STANLEY N Y QULTY MUN 61745P52 1 100 SH SHARED 02 100 D MORGAN STANLEY QULTY MUN SECS 61745P58 94 7100 SH SHARED 02 100 7000 D MORGAN STANLEY INSD MUN INCM 61745P79 100 7100 SH SHARED 02 100 7000 D MORGAN STANLEY INSD MUN TR 61745P86 1 100 SH SHARED 02 100 D MORGAN STANLEY CHINA A SH FD COM 61746810 321 10000 SH SHARED 10000 D MORGAN STANLEY CHINA A SH FD COM 61746810 9 300 SH SHARED 02 300 D MORGAN STANLEY RENMIN/USD ETN 61747W25 0 1 SH SHARED 02 1 D MORGAN STANLEY EMERG MKT DOM COM 61747710 32 2275 SH SHARED 01 2275 D MORGAN STANLEY EMERG MKT DOM COM 61747710 859 60690 SH SHARED 02 60690 D MORGANS HOTEL GROUP CO COM 61748W10 29 5368 SH SHARED 5368 D MORGANS HOTEL GROUP CO COM 61748W10 29 5400 SH SHARED 01 5400 D MORGANS HOTEL GROUP CO COM 61748W10 9 1692 SH SHARED 02 1692 D MORGAN STANLEY LNG EURO ETN20 61748027 0 1 SH SHARED 02 1 D MORGAN STANLEY SHRT EUR ETN20 61748028 0 1 SH SHARED 02 1 D MORGAN STANLEY FRNT EMERG FD COM 61757P10 315 26800 SH SHARED 10 26800 D MORNINGSTAR INC COM 61770010 99 2053 SH SHARED 2053 D MORNINGSTAR INC COM 61770010 29 600 SH SHARED 01 600 D MORNINGSTAR INC COM 61770010 196 4051 SH SHARED 02 4051 D MORTONS RESTAURANT GRP INC N COM 61943010 11 2800 SH SHARED 2800 D MOSAIC CO COM 61945A10 1208 25139 SH SHARED 23997 1142 D MOSAIC CO COM 61945A10 31696 659381 SH SHARED 542406 116975 D MOSAIC CO COM 61945A10 10804 224758 SH SHARED 01 151124 300 73334 D MOSAIC CO COM 61945A10 3185 66262 SH SHR/OTHR 01 66262 D MOSAIC CO COM 61945A10 3438 71525 SH SHARED 02 70952 573 D MOSAIC CO COM 61945A10 19 397 SH SHARED 04 397 D MOSAIC CO COM 61945A10 22511 468302 SH SHARED 04 468302 D MOSAIC CO COM 61945A10 10788 224437 SH SHARED 05 224437 D MOSAIC CO COM 61945A10 2977 61950 SH SHARED 06 1650 60300 D MOSAIC CO COM 61945A10 82576 1717832 SH SHARED 10 1533797 184035 D MOSAIC CO COM 61945A10 40 840 SH SHARED 14 840 D MOSAIC CO COM 61945A10 163 3400 SH SHARED 15 3400 D MOSAIC CO COM 61945A10 871 18127 SH SHARED 19 18127 D MOSAIC CO COM 61945A10 1999 41589 SH SHARED 20 34660 105 6824 D MOSAIC CO COM 61945A10 371 7725 SH SHR/OTHR 20 7725 D MOSAIC CO COM 61945A10 72 1510 SH SHARED 21 1510 D MOSAIC CO COM 61945A10 17 357 SH SHR/OTHR 21 357 D MOSAIC CO COM 61945A10 687 14295 SH SHARED 22 10475 3820 D MOSAIC CO COM 61945A10 244 5080 SH SHR/OTHR 22 5080 D MOSAIC CO COM 61945A10 2949 61365 SH SHARED 23 55395 5970 D MOSAIC CO COM 61945A10 2181 45385 SH SHR/OTHR 23 45385 D MOSAIC CO COM 61945A10 221 4600 SH SHARED 24 4600 D MOTOROLA INC COM 62007610 148969 17342176 SH SHARED 17327472 14700 D MOTOROLA INC COM 62007610 5187 603869 SH SHARED 01 602549 1320 D MOTOROLA INC COM 62007610 4046 471111 SH SHARED 02 421182 49929 D MOTOROLA INC COM 62007610 2588 301300 SH SHARED 04 301300 D MOTOROLA INC COM 62007610 13 1610 SH SHARED 05 1610 D MOTOROLA INC COM 62007610 2090 243340 SH SHARED 06 173350 69990 D MOTOROLA INC COM 62007610 9657 1124257 SH SHARED 10 1124257 D MOTOROLA INC COM 62007610 1 210 SH SHARED 19 210 D MOTOROLA INC COM 62007610 618 72000 SH SHARED 20 72000 D MOTOROLA INC COM 62007610 85 9900 SH SHR/OTHR 23 9900 D MOVE INC COM COM 62458M10 69 25907 SH SHARED 25907 D MOVE INC COM COM 62458M10 26 9800 SH SHARED 01 9800 D MOVE INC COM COM 62458M10 16 6085 SH SHARED 02 6085 D MOVADO GROUP INC COM 62458010 38 2669 SH SHARED 2669 D MOVADO GROUP INC COM 62458010 66 4600 SH SHARED 01 4600 D MOVADO GROUP INC COM 62458010 9 640 SH SHARED 02 640 D MOVADO GROUP INC COM 62458010 61 4200 SH SHARED 10 4200 D MUELLER INDS INC COM 62475610 628 26331 SH SHARED 26331 D MUELLER INDS INC COM 62475610 107 4500 SH SHARED 01 4500 D MUELLER INDS INC COM 62475610 307 12885 SH SHARED 02 12885 D MUELLER INDS INC COM 62475610 878 36800 SH SHARED 10 30300 6500 D MUELLER WTR PRODS INC COM SER A 62475810 1605 293042 SH SHARED 293042 D MUELLER WTR PRODS INC COM SER A 62475810 116 21187 SH SHARED 01 21187 D MUELLER WTR PRODS INC COM SER A 62475810 71 13085 SH SHARED 02 10484 2601 D MUELLER WTR PRODS INC COM SER A 62475810 248 45400 SH SHARED 10 45400 D MUELLER WTR PRODS INC COM SER A 62475810 2 437 SH SHARED 21 437 D MULTI COLOR CORP COM 62538310 156 10167 SH SHARED 10167 D MULTI COLOR CORP COM 62538310 7 508 SH SHARED 02 508 D MULTI FINELINE ELECTRONIX IN COM 62541B10 690 24045 SH SHARED 24045 D MULTI FINELINE ELECTRONIX IN COM 62541B10 97 3400 SH SHARED 01 3400 D MULTI FINELINE ELECTRONIX IN COM 62541B10 229 7987 SH SHARED 02 7987 D MULTI FINELINE ELECTRONIX IN COM 62541B10 1676 58400 SH SHARED 10 58400 D MULTIMEDIA GAMES INC COM 62545310 17 3411 SH SHARED 3411 D MULTIMEDIA GAMES INC COM 62545310 99 19429 SH SHARED 02 19429 D MURPHY OIL CORP COM 62671710 8749 151979 SH SHARED 151979 D MURPHY OIL CORP COM 62671710 25306 439575 SH SHARED 01 46575 393000 D MURPHY OIL CORP COM 62671710 14005 243280 SH SHR/OTHR 01 243280 D MURPHY OIL CORP COM 62671710 2541 44149 SH SHARED 02 41493 2656 D MURPHY OIL CORP COM 62671710 89273 1550700 SH SHARED 04 1550700 D MURPHY OIL CORP COM 62671710 6 120 SH SHARED 05 120 D MURPHY OIL CORP COM 62671710 1229 21350 SH SHARED 06 15200 6150 D MURPHY OIL CORP COM 62671710 67068 1164993 SH SHARED 10 1139693 25300 D MURPHY OIL CORP COM 62671710 466 8100 SH SHARED 14 8100 D MURPHY OIL CORP COM 62671710 2463 42800 SH SHARED 22 42800 D MYERS INDS INC COM 62846410 611 56749 SH SHARED 56749 D MYERS INDS INC COM 62846410 23 2200 SH SHARED 01 2200 D MYERS INDS INC COM 62846410 13 1244 SH SHARED 02 1244 D MYERS INDS INC COM 62846410 47 4400 SH SHARED 10 4400 D MYLAN INC NOTE 1.250% 3/1 628530AG 42243 6500000 PRN SHARED 6500000 D MYLAN INC NOTE 1.250% 3/1 628530AG 3593 553000 PRN SHARED 02 553000 D MYLAN INC COM 62853010 30038 1876263 SH SHARED 1524563 351700 D MYLAN INC COM 62853010 1389 86800 SH SHARED 01 86800 D MYLAN INC COM 62853010 3204 200182 SH SHARED 02 198420 1762 D MYLAN INC COM 62853010 16743 1045800 SH SHARED 04 1045800 D MYLAN INC COM 62853010 3879 242300 SH SHARED 05 242300 D MYLAN INC COM 62853010 43238 2700695 SH SHARED 06 93200 2607495 D MYLAN INC COM 62853010 88093 5502374 SH SHARED 10 5074584 427790 D MYLAN INC COM 62853010 2667 166600 SH SHARED 15 166600 D MYLAN INC COM 62853010 24 1527 SH SHARED 21 1527 D MYLAN INC COM 62853010 256 16000 SH SHARED 24 16000 D MYLAN INC PFD CONV 62853020 206459 201424 SH SHARED 201424 D MYLAN INC PFD CONV 62853020 25949 25317 SH SHARED 02 25317 D MYRIAD GENETICS INC COM 62855J10 18688 681806 SH SHARED 359781 322025 D MYRIAD GENETICS INC COM 62855J10 2019 73692 SH SHARED 01 63559 10133 D MYRIAD GENETICS INC COM 62855J10 228 8325 SH SHR/OTHR 01 8325 D MYRIAD GENETICS INC COM 62855J10 122 4465 SH SHARED 02 4465 D MYRIAD GENETICS INC COM 62855J10 13829 504550 SH SHARED 04 504550 D MYRIAD GENETICS INC COM 62855J10 76434 2788566 SH SHARED 10 2400466 388100 D MYRIAD GENETICS INC COM 62855J10 860 31400 SH SHARED 15 31400 D MYRIAD GENETICS INC COM 62855J10 51 1874 SH SHARED 20 1520 354 D MYRIAD GENETICS INC COM 62855J10 0 25 SH SHR/OTHR 20 25 D MYRIAD GENETICS INC COM 62855J10 10 400 SH SHARED 21 400 D MYRIAD GENETICS INC COM 62855J10 71 2615 SH SHARED 22 2515 100 D MYRIAD GENETICS INC COM 62855J10 18 675 SH SHR/OTHR 22 675 D MYRIAD GENETICS INC COM 62855J10 173 6320 SH SHARED 23 5140 1180 D MYRIAD GENETICS INC COM 62855J10 67 2480 SH SHR/OTHR 23 2480 D MYRIAD GENETICS INC COM 62855J10 370 13500 SH SHARED 24 13500 D MYRIAD PHARMACEUTICALS INC COM 62856H10 34 5857 SH SHARED 4326 1531 D MYRIAD PHARMACEUTICALS INC COM 62856H10 6 1044 SH SHARED 01 1037 7 D MYRIAD PHARMACEUTICALS INC COM 62856H10 5 942 SH SHARED 02 942 D MYRIAD PHARMACEUTICALS INC COM 62856H10 39 6675 SH SHARED 15 6675 D MYRIAD PHARMACEUTICALS INC COM 62856H10 2 350 SH SHARED 22 350 D NBT BANCORP INC COM 62877810 215 9567 SH SHARED 9567 D NBT BANCORP INC COM 62877810 40 1800 SH SHARED 01 1800 D NBT BANCORP INC COM 62877810 82 3653 SH SHARED 02 3653 D NBT BANCORP INC COM 62877810 655 29100 SH SHARED 10 29100 D NBTY INC COM 62878210 850 21498 SH SHARED 21498 D NBTY INC COM 62878210 835 21100 SH SHARED 01 1100 20000 D NBTY INC COM 62878210 103 2618 SH SHARED 02 2618 D NCI BUILDING SYS INC COM 62885210 71 22240 SH SHARED 22240 D NCI BUILDING SYS INC COM 62885210 149 46800 SH SHARED 01 46800 D NCI BUILDING SYS INC COM 62885210 104 32710 SH SHARED 02 32710 D NCI BUILDING SYS INC COM 62885210 56 17600 SH SHARED 10 17600 D NCR CORP NEW COM 62886E10 1361 98497 SH SHARED 72097 26400 D NCR CORP NEW COM 62886E10 864 62526 SH SHARED 01 7990 54536 D NCR CORP NEW COM 62886E10 591 42785 SH SHARED 02 42785 D NCR CORP NEW COM 62886E10 7411 536300 SH SHARED 10 510700 25600 D NCI INC CL A 62886K10 17 623 SH SHARED 623 D NCI INC CL A 62886K10 25 900 SH SHARED 01 900 D NCI INC CL A 62886K10 7 257 SH SHARED 02 257 D NASB FINL INC COM 62896810 21 803 SH SHARED 803 D NASB FINL INC COM 62896810 5 200 SH SHARED 01 200 D NASB FINL INC COM 62896810 0 31 SH SHARED 02 31 D NASB FINL INC COM 62896810 49 1900 SH SHARED 10 1900 D NGP CAP RES CO COM 62912R10 369 50835 SH SHARED 50835 D NGP CAP RES CO COM 62912R10 6 936 SH SHARED 02 855 81 D NGP CAP RES CO COM 62912R10 74 10300 SH SHARED 10 10300 D NGAS RESOURCES INC COM 62912T10 36 15120 SH SHARED 15120 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 1746 2000000 PRN SHARED 2000000 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 349 400000 PRN SHARED 23 400000 D NII HLDGS INC CL B NEW 62913F20 6863 228323 SH SHARED 228323 D NII HLDGS INC CL B NEW 62913F20 1370 45600 SH SHARED 01 45600 D NII HLDGS INC CL B NEW 62913F20 493 16424 SH SHARED 02 16304 120 D NII HLDGS INC CL B NEW 62913F20 3646 121300 SH SHARED 04 121300 D NII HLDGS INC CL B NEW 62913F20 6014 200090 SH SHARED 05 200090 D NII HLDGS INC CL B NEW 62913F20 3472 115510 SH SHARED 06 41950 73560 D NII HLDGS INC CL B NEW 62913F20 270 9000 SH SHARED 10 9000 D NII HLDGS INC CL B NEW 62913F20 1563 52000 SH SHARED 15 52000 D NIC INC COM 62914B10 270 30406 SH SHARED 30406 D NIC INC COM 62914B10 27 3100 SH SHARED 01 3100 D NIC INC COM 62914B10 249 28090 SH SHARED 02 28090 D NIC INC COM 62914B10 28 3200 SH SHARED 10 3200 D NIVS INTELLIMEDIA TECH GP IN COM 62914U10 6 2607 SH SHARED 2607 D NIVS INTELLIMEDIA TECH GP IN COM 62914U10 0 323 SH SHARED 02 323 D NL INDS INC COM NEW 62915640 16 2400 SH SHARED 2400 D NL INDS INC COM NEW 62915640 1 269 SH SHARED 02 269 D NN INC COM 62933710 0 100 SH SHARED 100 D NPS PHARMACEUTICALS INC COM 62936P10 30 7633 SH SHARED 7633 D NPS PHARMACEUTICALS INC COM 62936P10 30 7600 SH SHARED 01 7600 D NPS PHARMACEUTICALS INC COM 62936P10 8 2176 SH SHARED 02 2176 D NPS PHARMACEUTICALS INC COM 62936P10 111 27700 SH SHARED 10 27700 D NRG ENERGY INC COM NEW 62937750 4369 155017 SH SHARED 134244 20773 D NRG ENERGY INC COM NEW 62937750 2632 93401 SH SHARED 01 91001 2400 D NRG ENERGY INC COM NEW 62937750 5439 192950 SH SHARED 02 190313 2637 D NRG ENERGY INC COM NEW 62937750 62 2200 SH SHARED 04 2200 D NRG ENERGY INC COM NEW 62937750 2 100 SH SHARED 05 100 D NRG ENERGY INC COM NEW 62937750 702 24913 SH SHARED 06 2250 22663 D NRG ENERGY INC COM NEW 62937750 44606 1582348 SH SHARED 10 1497933 84415 D NRDC ACQUISITION CORP COM 62941R10 2514 243200 SH SHARED 198400 44800 D NRDC ACQUISITION CORP COM 62941R10 1158 112014 SH SHARED 02 112014 D NRDC ACQUISITION CORP COM 62941R10 1592 154000 SH SHARED 10 154000 D NRDC ACQUISITION CORP COM 62941R10 16660 1611300 SH SHARED 11 929100 682200 D NRDC ACQUISITION CORP *W EXP 10/17/201 62941R11 184 182799 SH SHARED 182799 D NTT DOCOMO INC SPONS ADR 62942M20 41 2586 SH SHARED 2586 D NTT DOCOMO INC SPONS ADR 62942M20 2 165 SH SHARED 02 165 D NVR INC COM 62944T10 1311 2057 SH SHARED 2057 D NVR INC COM 62944T10 1348 2115 SH SHARED 01 215 1900 D NVR INC COM 62944T10 1699 2667 SH SHARED 02 2667 D NVR INC COM 62944T10 254 400 SH SHARED 06 400 D NVR INC COM 62944T10 5294 8307 SH SHARED 10 7507 800 D NVE CORP COM NEW 62944520 768 14462 SH SHARED 14462 D NVE CORP COM NEW 62944520 26 500 SH SHARED 01 500 D NVE CORP COM NEW 62944520 10 203 SH SHARED 02 203 D NVE CORP COM NEW 62944520 281 5300 SH SHARED 10 5300 D NYMAGIC INC COM 62948410 5 300 SH SHARED 01 300 D NYMAGIC INC COM 62948410 3 190 SH SHARED 02 190 D NYMAGIC INC COM 62948410 55 3200 SH SHARED 10 3200 D NYSE EURONEXT COM 62949110 2909 100722 SH SHARED 100722 D NYSE EURONEXT COM 62949110 1771 61325 SH SHARED 01 61325 D NYSE EURONEXT COM 62949110 43 1500 SH SHR/OTHR 01 1500 D NYSE EURONEXT COM 62949110 1589 55007 SH SHARED 02 27776 27231 D NYSE EURONEXT COM 62949110 5882 203600 SH SHARED 04 203600 D NYSE EURONEXT COM 62949110 4626 160130 SH SHARED 05 160130 D NYSE EURONEXT COM 62949110 564 19550 SH SHARED 06 11050 8500 D NYSE EURONEXT COM 62949110 3597 124528 SH SHARED 10 124528 D NYSE EURONEXT COM 62949110 115 4000 SH SHARED 20 4000 D NYSE EURONEXT COM 62949110 5 180 SH SHARED 21 180 D NABI BIOPHARMACEUTICALS NOTE 2.875% 4/1 629519AB 950 1000000 PRN SHARED 02 1000000 D NABI BIOPHARMACEUTICALS COM 62951910 3 991 SH SHARED 991 D NABI BIOPHARMACEUTICALS COM 62951910 54 15230 SH SHARED 02 15230 D NABI BIOPHARMACEUTICALS COM 62951910 47 13300 SH SHARED 10 13300 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 572 593000 PRN SHARED 02 591000 2000 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 3537 3662000 PRN SHARED 06 3662000 D NACCO INDS INC CL A 62957910 958 15964 SH SHARED 15964 D NACCO INDS INC CL A 62957910 42 700 SH SHARED 01 700 D NACCO INDS INC CL A 62957910 319 5312 SH SHARED 02 5312 D NACCO INDS INC CL A 62957910 162 2700 SH SHARED 10 2700 D NALCO HOLDING COMPANY COM 62985Q10 3211 156749 SH SHARED 156749 D NALCO HOLDING COMPANY COM 62985Q10 28 1400 SH SHARED 01 1400 D NALCO HOLDING COMPANY COM 62985Q10 290 14198 SH SHARED 02 13198 1000 D NALCO HOLDING COMPANY COM 62985Q10 12520 611038 SH SHARED 04 611038 D NALCO HOLDING COMPANY COM 62985Q10 9676 472257 SH SHARED 05 472257 D NALCO HOLDING COMPANY COM 62985Q10 208 10200 SH SHARED 23 10200 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 78 14576 SH SHARED 14576 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 23 4268 SH SHARED 02 568 3700 D NANOMETRICS INC COM 63007710 1 200 SH SHARED 02 200 D NANOSPHERE INC COM 63009F10 126 17700 SH SHARED 17700 D NANOSPHERE INC COM 63009F10 4 684 SH SHARED 02 684 D NAPCO SEC TECHNOLOGIES INC COM 63040210 0 415 SH SHARED 02 415 D NARA BANCORP INC COM 63080P10 195 28143 SH SHARED 28143 D NARA BANCORP INC COM 63080P10 6 906 SH SHARED 02 906 D NARA BANCORP INC COM 63080P10 109 15800 SH SHARED 10 15800 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 6097 7000000 PRN SHARED 7000000 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 36843 42300000 PRN SHARED 04 42300000 D NASDAQ OMX GROUP INC COM 63110310 21493 1021059 SH SHARED 649859 371200 D NASDAQ OMX GROUP INC COM 63110310 571 27140 SH SHARED 01 26050 1090 D NASDAQ OMX GROUP INC COM 63110310 1062 50492 SH SHARED 02 50342 150 D NASDAQ OMX GROUP INC COM 63110310 17126 813600 SH SHARED 04 813600 D NASDAQ OMX GROUP INC COM 63110310 2 100 SH SHARED 05 100 D NASDAQ OMX GROUP INC COM 63110310 22973 1091400 SH SHARED 06 76500 1014900 D NASDAQ OMX GROUP INC COM 63110310 70411 3344961 SH SHARED 10 2901661 443300 D NASDAQ OMX GROUP INC COM 63110310 220 10460 SH SHARED 15 10460 D NASDAQ OMX GROUP INC COM 63110310 341 16200 SH SHARED 24 16200 D NASH FINCH CO FRNT 3.500% 3/1 631158AD 1459 3500000 PRN SHARED 3500000 D NASH FINCH CO FRNT 3.500% 3/1 631158AD 4482 10750000 PRN SHARED 02 10750000 D NASH FINCH CO COM 63115810 671 24548 SH SHARED 24548 D NASH FINCH CO COM 63115810 24 900 SH SHARED 01 900 D NASH FINCH CO COM 63115810 265 9705 SH SHARED 02 9705 D NASH FINCH CO COM 63115810 15591 570275 SH SHARED 10 570275 D NATCO GROUP INC CL A 63227W20 152 3453 SH SHARED 3453 D NATCO GROUP INC CL A 63227W20 138 3125 SH SHARED 01 3125 D NATCO GROUP INC CL A 63227W20 265 5988 SH SHARED 02 5088 900 D NATCO GROUP INC CL A 63227W20 562 12700 SH SHARED 10 8900 3800 D NATIONAL COAL CORP COM NEW 63238120 121 99150 SH SHARED 99150 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 108 15100 SH SHARED 15100 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 14 2000 SH SHR/OTHR 23 2000 D NATIONAL BANKSHARES INC VA COM 63486510 10 408 SH SHARED 408 D NATIONAL BANKSHARES INC VA COM 63486510 7 296 SH SHARED 02 296 D NATIONAL BEVERAGE CORP COM 63501710 147 12803 SH SHARED 12803 D NATIONAL BEVERAGE CORP COM 63501710 58 5100 SH SHARED 01 400 4700 D NATIONAL BEVERAGE CORP COM 63501710 4 428 SH SHARED 02 428 D NATIONAL BEVERAGE CORP COM 63501710 49 4300 SH SHARED 10 4300 D NATIONAL CINEMEDIA INC COM 63530910 4272 251767 SH SHARED 251767 D NATIONAL CINEMEDIA INC COM 63530910 4 250 SH SHARED 01 250 D NATIONAL CINEMEDIA INC COM 63530910 33 1963 SH SHARED 02 1963 D NATIONAL CINEMEDIA INC COM 63530910 529 31200 SH SHARED 10 21800 9400 D NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW 177 176000 PRN SHARED 06 176000 D NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW 9205 9142000 PRN SHARED 10 9142000 D NATIONAL HEALTHCARE CORP COM 63590610 25 694 SH SHARED 694 D NATIONAL HEALTHCARE CORP COM 63590610 19 516 SH SHARED 02 516 D NATIONAL FINL PARTNERS CORP COM 63607P20 343 39423 SH SHARED 39423 D NATIONAL FINL PARTNERS CORP COM 63607P20 26 3000 SH SHARED 01 3000 D NATIONAL FINL PARTNERS CORP COM 63607P20 136 15683 SH SHARED 02 15640 43 D NATIONAL FINL PARTNERS CORP COM 63607P20 140 16100 SH SHARED 10 16100 D NATIONAL FUEL GAS CO N J COM 63618010 1541 33642 SH SHARED 33642 D NATIONAL FUEL GAS CO N J COM 63618010 1429 31200 SH SHARED 01 1200 30000 D NATIONAL FUEL GAS CO N J COM 63618010 384 8401 SH SHARED 02 8401 D NATIONAL FUEL GAS CO N J COM 63618010 1965 42900 SH SHARED 10 35300 7600 D NATIONAL FUEL GAS CO N J COM 63618010 36 800 SH SHARED 23 800 D NATIONAL GRID PLC SPON ADR NEW 63627430 2501 51304 SH SHARED 51304 D NATIONAL GRID PLC SPON ADR NEW 63627430 25 532 SH SHARED 02 532 D NATIONAL HEALTH INVS INC COM 63633D10 792 25048 SH SHARED 25048 D NATIONAL HEALTH INVS INC COM 63633D10 328 10378 SH SHARED 02 10378 D NATIONAL HEALTH INVS INC COM 63633D10 240 7600 SH SHARED 10 7600 D NATIONAL INSTRS CORP COM 63651810 303 10994 SH SHARED 10994 D NATIONAL INSTRS CORP COM 63651810 526 19050 SH SHARED 01 19050 D NATIONAL INSTRS CORP COM 63651810 85 3101 SH SHARED 02 2501 600 D NATIONAL INTERSTATE CORP COM 63654U10 36 2074 SH SHARED 2074 D NATIONAL INTERSTATE CORP COM 63654U10 4 242 SH SHARED 02 242 D NATIONAL OILWELL VARCO INC COM 63707110 785 18202 SH SHARED 18202 D NATIONAL OILWELL VARCO INC COM 63707110 11852 274804 SH SHARED 270504 4300 D NATIONAL OILWELL VARCO INC COM 63707110 9798 227178 SH SHARED 01 216421 10757 D NATIONAL OILWELL VARCO INC COM 63707110 220 5114 SH SHR/OTHR 01 5114 D NATIONAL OILWELL VARCO INC COM 63707110 4295 99591 SH SHARED 02 99007 584 D NATIONAL OILWELL VARCO INC COM 63707110 1609 37314 SH SHARED 04 37314 D NATIONAL OILWELL VARCO INC COM 63707110 12 294 SH SHARED 05 294 D NATIONAL OILWELL VARCO INC COM 63707110 1783 41358 SH SHARED 06 28594 12764 D NATIONAL OILWELL VARCO INC COM 63707110 27471 636948 SH SHARED 10 580004 56944 D NATIONAL OILWELL VARCO INC COM 63707110 549 12730 SH SHARED 20 12055 675 D NATIONAL OILWELL VARCO INC COM 63707110 215 5000 SH SHARED 21 5000 D NATIONAL OILWELL VARCO INC COM 63707110 4 106 SH SHR/OTHR 21 106 D NATIONAL OILWELL VARCO INC COM 63707110 327 7600 SH SHR/OTHR 23 7600 D NATIONAL PENN BANCSHARES INC COM 63713810 1 268 SH SHARED 268 D NATIONAL PENN BANCSHARES INC COM 63713810 105 17232 SH SHARED 02 17203 29 D NATIONAL PENN BANCSHARES INC COM 63713810 215 35323 SH SHARED 10 35323 D NATIONAL PENN BANCSHARES INC COM 63713810 24 4000 SH SHR/OTHR 23 4000 D NATIONAL PRESTO INDS INC COM 63721510 1739 20112 SH SHARED 20112 D NATIONAL PRESTO INDS INC COM 63721510 72 840 SH SHARED 02 840 D NATIONAL PRESTO INDS INC COM 63721510 86 1000 SH SHARED 10 1000 D NATIONAL RESEARCH CORP COM 63737210 6 249 SH SHARED 249 D NATIONAL RESEARCH CORP COM 63737210 1 70 SH SHARED 02 70 D NATIONAL RETAIL PROPERTIES I COM 63741710 2421 112762 SH SHARED 112762 D NATIONAL RETAIL PROPERTIES I COM 63741710 27 1300 SH SHARED 01 1300 D NATIONAL RETAIL PROPERTIES I COM 63741710 67 3153 SH SHARED 02 3153 D NATIONAL RETAIL PROPERTIES I COM 63741710 820 38200 SH SHARED 10 38200 D NATIONAL SEMICONDUCTOR CORP COM 63764010 7163 501979 SH SHARED 501979 D NATIONAL SEMICONDUCTOR CORP COM 63764010 606 42500 SH SHARED 01 42500 D NATIONAL SEMICONDUCTOR CORP COM 63764010 21 1500 SH SHR/OTHR 01 1500 D NATIONAL SEMICONDUCTOR CORP COM 63764010 442 31004 SH SHARED 02 29666 1338 D NATIONAL SEMICONDUCTOR CORP COM 63764010 221 15540 SH SHARED 06 8500 7040 D NATIONAL SEMICONDUCTOR CORP COM 63764010 1265 88667 SH SHARED 10 88667 D NATIONAL SEMICONDUCTOR CORP COM 63764010 3 225 SH SHR/OTHR 23 225 D NATIONAL WESTN LIFE INS CO CL A 63852210 22 129 SH SHARED 129 D NATIONAL WESTN LIFE INS CO CL A 63852210 49 281 SH SHARED 02 281 D NATIONAL WESTN LIFE INS CO CL A 63852210 158 900 SH SHARED 10 900 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 129 9600 SH SHARED 9600 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 13 1000 SH SHARED 02 1000 D NATIONWIDE HEALTH PPTYS INC COM 63862010 23653 763263 SH SHARED 659033 104230 D NATIONWIDE HEALTH PPTYS INC COM 63862010 1059 34200 SH SHARED 01 900 33300 D NATIONWIDE HEALTH PPTYS INC COM 63862010 1035 33413 SH SHARED 02 33413 D NATIONWIDE HEALTH PPTYS INC COM 63862010 10839 349764 SH SHARED 10 349764 D NATIONWIDE HEALTH PPTYS INC COM 63862010 125430 4047459 SH SHARED 11 2223735 1823724 D NATIONWIDE HEALTH PPTYS INC COM 63862010 94 3040 SH SHR/OTHR 23 3040 D NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 63862030 13998 100000 SH SHARED 100000 D NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 63862030 6 45 SH SHARED 02 45 D NATURAL GAS SERVICES GROUP COM 63886Q10 143 8162 SH SHARED 8162 D NATURAL GAS SERVICES GROUP COM 63886Q10 8 477 SH SHARED 02 477 D NATURAL GAS SERVICES GROUP COM 63886Q10 426 24200 SH SHARED 10 24200 D NAVIGATORS GROUP INC COM 63890410 157 2863 SH SHARED 2863 D NAVIGATORS GROUP INC COM 63890410 43 794 SH SHARED 02 794 D NAVIGATORS GROUP INC COM 63890410 374 6800 SH SHARED 10 6800 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 91 4400 SH SHARED 4400 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 152 7325 SH SHARED 02 7325 D NATUS MEDICAL INC DEL COM 63905010 528 34263 SH SHARED 34263 D NATUS MEDICAL INC DEL COM 63905010 5 375 SH SHARED 01 375 D NATUS MEDICAL INC DEL COM 63905010 17 1104 SH SHARED 02 1104 D NAUGATUCK VY FINL CORP COM 63906710 160 36217 SH SHARED 36217 D NAUTILUS INC COM 63910B10 47 27785 SH SHARED 27785 D NAUTILUS INC COM 63910B10 3 1900 SH SHARED 02 1900 D NAVISTAR INTL CORP NEW COM 63934E10 4143 110719 SH SHARED 102019 8700 D NAVISTAR INTL CORP NEW COM 63934E10 1158 30967 SH SHARED 02 25967 5000 D NAVISTAR INTL CORP NEW COM 63934E10 93 2500 SH SHARED 06 2500 D NAVISTAR INTL CORP NEW COM 63934E10 3161 84490 SH SHARED 10 76990 7500 D NAVISITE INC COM NEW 63935M20 52 23800 SH SHARED 23800 D NAVISITE INC COM NEW 63935M20 56 26000 SH SHARED 02 26000 D NAVIGANT CONSULTING INC COM 63935N10 92 6859 SH SHARED 6859 D NAVIGANT CONSULTING INC COM 63935N10 203 15100 SH SHARED 01 15100 D NAVIGANT CONSULTING INC COM 63935N10 145 10767 SH SHARED 02 10767 D NAVIGANT CONSULTING INC COM 63935N10 85 6300 SH SHARED 10 6300 D NEENAH PAPER INC COM 64007910 40 3412 SH SHARED 3412 D NEENAH PAPER INC COM 64007910 11 971 SH SHARED 01 971 D NEENAH PAPER INC COM 64007910 6 578 SH SHARED 02 578 D NEENAH PAPER INC COM 64007910 88 7500 SH SHARED 10 7500 D NEENAH PAPER INC COM 64007910 4 363 SH SHARED 23 363 D NEENAH PAPER INC COM 64007910 1 88 SH SHR/OTHR 23 88 D NEKTAR THERAPEUTICS COM 64026810 45 4623 SH SHARED 4623 D NEKTAR THERAPEUTICS COM 64026810 1 200 SH SHARED 01 200 D NEKTAR THERAPEUTICS COM 64026810 2148 220618 SH SHARED 02 189118 31500 D NEKTAR THERAPEUTICS COM 64026810 71 7300 SH SHARED 10 7300 D NELNET INC CL A 64031N10 11 921 SH SHARED 921 D NELNET INC CL A 64031N10 54 4400 SH SHARED 01 4400 D NELNET INC CL A 64031N10 104 8362 SH SHARED 02 8362 D NELNET INC CL A 64031N10 793 63800 SH SHARED 10 63800 D NEOGEN CORP COM 64049110 367 11374 SH SHARED 11374 D NEOGEN CORP COM 64049110 32 994 SH SHARED 02 522 472 D NESS TECHNOLOGIES INC COM 64104X10 184 23366 SH SHARED 23366 D NESS TECHNOLOGIES INC COM 64104X10 210 26650 SH SHARED 02 1526 25124 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 748 35718 SH SHARED 35718 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 309 14772 SH SHARED 02 14772 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 216 10350 SH SHARED 04 10350 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 21878 1043798 SH SHARED 10 1043798 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 1128 98002 SH SHARED 98002 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 1 100 SH SHARED 02 100 D NETAPP INC NOTE 1.750% 6/0 64110DAB 9467 8750000 PRN SHARED 8750000 D NETAPP INC NOTE 1.750% 6/0 64110DAB 463 428000 PRN SHARED 06 428000 D NETAPP INC COM 64110D10 4116 154298 SH SHARED 154298 D NETAPP INC COM 64110D10 2069 77575 SH SHARED 01 75575 2000 D NETAPP INC COM 64110D10 5628 210946 SH SHARED 02 186186 24760 D NETAPP INC COM 64110D10 2267 85000 SH SHARED 04 85000 D NETAPP INC COM 64110D10 6 240 SH SHARED 05 240 D NETAPP INC COM 64110D10 617 23160 SH SHARED 06 13650 9510 D NETAPP INC COM 64110D10 4357 163330 SH SHARED 10 163330 D NETAPP INC COM 64110D10 200 7500 SH SHARED 20 7500 D NETFLIX INC COM 64110L10 725 15713 SH SHARED 15713 D NETFLIX INC COM 64110L10 1020 22100 SH SHARED 01 8000 14100 D NETFLIX INC COM 64110L10 1338 28987 SH SHARED 02 27487 1500 D NETFLIX INC COM 64110L10 1015 22000 SH SHARED 04 22000 D NETFLIX INC COM 64110L10 240 5200 SH SHARED 10 5200 D NETFLIX INC COM 64110L10 11 241 SH SHARED 21 241 D NETEASE COM INC SPONSORED ADR 64110W10 6842 149800 SH SHARED 149800 D NETEASE COM INC SPONSORED ADR 64110W10 29 650 SH SHARED 02 350 300 D NETEZZA CORP COM 64111N10 16 1477 SH SHARED 1477 D NETEZZA CORP COM 64111N10 72 6436 SH SHARED 02 6436 D NETGEAR INC COM 64111Q10 789 43009 SH SHARED 43009 D NETGEAR INC COM 64111Q10 655 35710 SH SHARED 02 35710 D NETGEAR INC COM 64111Q10 146 8000 SH SHARED 10 8000 D NETSCOUT SYS INC COM 64115T10 702 52035 SH SHARED 52035 D NETSCOUT SYS INC COM 64115T10 13 973 SH SHARED 02 973 D NETLOGIC MICROSYSTEMS INC COM 64118B10 6358 141290 SH SHARED 141290 D NETLOGIC MICROSYSTEMS INC COM 64118B10 49 1100 SH SHARED 01 1100 D NETLOGIC MICROSYSTEMS INC COM 64118B10 32 714 SH SHARED 02 714 D NETLOGIC MICROSYSTEMS INC COM 64118B10 1440 32000 SH SHARED 04 32000 D NETLOGIC MICROSYSTEMS INC COM 64118B10 12039 267550 SH SHARED 10 267550 D NETLOGIC MICROSYSTEMS INC COM 64118B10 22 501 SH SHARED 21 501 D NETSUITE INC COM 64118Q10 554 36259 SH SHARED 36259 D NETSUITE INC COM 64118Q10 10 658 SH SHARED 02 658 D NETWORK EQUIP TECHNOLOGIES COM 64120810 34 4735 SH SHARED 4735 D NETWORK EQUIP TECHNOLOGIES COM 64120810 46 6452 SH SHARED 02 6452 D NETWORK ENGINES INC COM 64121A10 5 5000 SH SHARED 02 5000 D NEUBERGER BERMAN INTER MUNI COM 64124P10 1 100 SH SHARED 02 100 D NEUROBIOLOGICAL TECH INC COM NEW 64124W30 0 715 SH SHARED 02 1 714 D NEUROCRINE BIOSCIENCES INC COM 64125C10 86 28286 SH SHARED 28286 D NEUROCRINE BIOSCIENCES INC COM 64125C10 4 1540 SH SHARED 02 1540 D NEUROGESX INC COM 64125210 6 874 SH SHARED 874 D NEUROGESX INC COM 64125210 3 407 SH SHARED 02 407 D NEUSTAR INC CL A 64126X20 1409 62357 SH SHARED 62357 D NEUSTAR INC CL A 64126X20 546 24200 SH SHARED 01 700 23500 D NEUSTAR INC CL A 64126X20 1739 76948 SH SHARED 02 76934 14 D NEUSTAR INC CL A 64126X20 70 3100 SH SHARED 10 3100 D NEUTRAL TANDEM INC COM 64128B10 599 26358 SH SHARED 26358 D NEUTRAL TANDEM INC COM 64128B10 125 5500 SH SHARED 01 5500 D NEUTRAL TANDEM INC COM 64128B10 64 2835 SH SHARED 02 2535 300 D NEVSUN RES LTD COM 64156L10 257 125000 SH SHARED 125000 D NEW GERMANY FD INC COM 64446510 38 3200 SH SHARED 02 3200 D NEW GOLD INC CDA COM 64453510 1797 474325 SH SHARED 474325 D NEW GOLD INC CDA COM 64453510 608 160601 SH SHARED 02 160601 D NEW GOLD INC CDA COM 64453510 1108 292455 SH SHARED 04 292455 D NEW JERSEY RES COM 64602510 457 12613 SH SHARED 12613 D NEW JERSEY RES COM 64602510 126 3487 SH SHARED 01 3487 D NEW JERSEY RES COM 64602510 532 14664 SH SHARED 02 11664 3000 D NEW JERSEY RES COM 64602510 3186 87750 SH SHARED 10 87750 D NEW JERSEY RES COM 64602510 108 3000 SH SHR/OTHR 23 3000 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 756 9400 SH SHARED 9400 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 18 227 SH SHARED 02 227 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 474 5900 SH SHARED 06 5900 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 44 550 SH SHARED 21 550 D NEW YORK & CO INC COM 64929510 37 7306 SH SHARED 7306 D NEW YORK & CO INC COM 64929510 73 14388 SH SHARED 02 14388 D NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P30 40 1000 SH SHR/OTHR 23 1000 D NEW YORK CMNTY BANCORP INC COM 64944510 6491 568447 SH SHARED 568447 D NEW YORK CMNTY BANCORP INC COM 64944510 2564 224576 SH SHARED 01 110039 114537 D NEW YORK CMNTY BANCORP INC COM 64944510 2204 193079 SH SHARED 02 193079 D NEW YORK CMNTY BANCORP INC COM 64944510 88 7710 SH SHARED 06 3300 4410 D NEW YORK CMNTY BANCORP INC COM 64944510 649 56834 SH SHARED 10 56834 D NEW YORK CMNTY BANCORP INC COM 64944510 7 630 SH SHARED 21 630 D NEW YORK TIMES CO CL A 65011110 3489 429745 SH SHARED 429745 D NEW YORK TIMES CO CL A 65011110 17 2100 SH SHARED 01 1760 340 D NEW YORK TIMES CO CL A 65011110 149 18392 SH SHARED 02 18392 D NEW YORK TIMES CO CL A 65011110 34 4300 SH SHARED 06 1300 3000 D NEW YORK TIMES CO CL A 65011110 726 89519 SH SHARED 10 85019 4500 D NEW YORK TIMES CO CL A 65011110 8 1000 SH SHR/OTHR 23 1000 D NEWALLIANCE BANCSHARES INC COM 65020310 247 23105 SH SHARED 23105 D NEWALLIANCE BANCSHARES INC COM 65020310 454 42500 SH SHARED 01 7000 35500 D NEWALLIANCE BANCSHARES INC COM 65020310 290 27115 SH SHARED 02 27115 D NEWALLIANCE BANCSHARES INC COM 65020310 361 33800 SH SHARED 10 33800 D NEWALLIANCE BANCSHARES INC COM 65020310 7 695 SH SHARED 21 695 D NEWCASTLE INVT CORP COM 65105M10 4231 1424848 SH SHARED 1424848 D NEWCASTLE INVT CORP COM 65105M10 171 57700 SH SHARED 02 57200 500 D NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH 7900 4000000 PRN SHARED 4000000 D NEWELL RUBBERMAID INC COM 65122910 5022 320080 SH SHARED 320080 D NEWELL RUBBERMAID INC COM 65122910 834 53200 SH SHARED 01 53200 D NEWELL RUBBERMAID INC COM 65122910 4526 288497 SH SHARED 02 263294 25203 D NEWELL RUBBERMAID INC COM 65122910 3 250 SH SHARED 05 250 D NEWELL RUBBERMAID INC COM 65122910 275 17540 SH SHARED 06 10850 6690 D NEWELL RUBBERMAID INC COM 65122910 5107 325536 SH SHARED 10 325536 D NEWFIELD EXPL CO COM 65129010 2276 53491 SH SHARED 53491 D NEWFIELD EXPL CO COM 65129010 3221 75700 SH SHARED 01 31700 44000 D NEWFIELD EXPL CO COM 65129010 939 22068 SH SHARED 02 21068 1000 D NEWFIELD EXPL CO COM 65129010 2204 51800 SH SHARED 04 51800 D NEWFIELD EXPL CO COM 65129010 4 100 SH SHARED 05 100 D NEWFIELD EXPL CO COM 65129010 93 2190 SH SHARED 06 800 1390 D NEWFIELD EXPL CO COM 65129010 6884 161750 SH SHARED 10 161750 D NEWFIELD EXPL CO COM 65129010 680 16000 SH SHARED 21 5000 11000 D NEWFIELD EXPL CO COM 65129010 340 8000 SH SHR/OTHR 21 8000 D NEWMARKET CORP COM 65158710 1796 19306 SH SHARED 19306 D NEWMARKET CORP COM 65158710 27 300 SH SHARED 01 300 D NEWMARKET CORP COM 65158710 1683 18096 SH SHARED 02 18096 D NEWMARKET CORP COM 65158710 986 10600 SH SHARED 10 10600 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 4938 4150000 PRN SHARED 4150000 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 5335 4484000 PRN SHARED 06 4484000 D NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 5987 5126000 PRN SHARED 02 5126000 D NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 39712 34000000 PRN SHARED 04 34000000 D NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 8292 7100000 PRN SHARED 06 7100000 D NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK 2700 2250000 PRN SHARED 2250000 D NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK 5216 4347000 PRN SHARED 02 4347000 D NEWMONT MINING CORP COM 65163910 15110 343272 SH SHARED 88772 254500 D NEWMONT MINING CORP COM 65163910 142815 3244321 SH SHARED 3244321 D NEWMONT MINING CORP COM 65163910 5086 115557 SH SHARED 01 112150 3407 D NEWMONT MINING CORP COM 65163910 4 100 SH SHR/OTHR 01 100 D NEWMONT MINING CORP COM 65163910 6737 153056 SH SHARED 02 125609 27447 D NEWMONT MINING CORP COM 65163910 14487 329118 SH SHARED 04 329118 D NEWMONT MINING CORP COM 65163910 12 290 SH SHARED 05 290 D NEWMONT MINING CORP COM 65163910 14709 334166 SH SHARED 06 117030 217136 D NEWMONT MINING CORP COM 65163910 15093 342876 SH SHARED 10 342876 D NEWMONT MINING CORP COM 65163910 7 175 SH SHARED 20 175 D NEWMONT MINING CORP COM 65163910 206 4700 SH SHARED 23 4700 D NEWMONT MINING CORP COM 65163910 272 6200 SH SHR/OTHR 23 6200 D NEWPARK RES INC COM PAR $.01NEW 65171850 93 29083 SH SHARED 29083 D NEWPARK RES INC COM PAR $.01NEW 65171850 112 34939 SH SHARED 02 34939 D NEWPARK RES INC COM PAR $.01NEW 65171850 100 31200 SH SHARED 10 31200 D NEWPORT CORP COM 65182410 88 10081 SH SHARED 10081 D NEWPORT CORP COM 65182410 46 5309 SH SHARED 02 5228 81 D NEWPORT CORP COM 65182410 169 19400 SH SHARED 10 19400 D NEWS CORP CL A 65248E10 37428 3129478 SH SHARED 3129478 D NEWS CORP CL A 65248E10 5637 471403 SH SHARED 01 470903 500 D NEWS CORP CL A 65248E10 2549 213166 SH SHARED 02 212766 400 D NEWS CORP CL A 65248E10 507 42400 SH SHARED 04 42400 D NEWS CORP CL A 65248E10 3601 301114 SH SHARED 05 301114 D NEWS CORP CL A 65248E10 2413 201760 SH SHARED 06 135900 65860 D NEWS CORP CL A 65248E10 11388 952237 SH SHARED 10 952237 D NEWS CORP CL A 65248E10 98 8268 SH SHARED 23 50 8218 D NEWS CORP CL A 65248E10 97 8149 SH SHR/OTHR 23 8149 D NEWS CORP CL B 65248E20 1832 130988 SH SHARED 130988 D NEWS CORP CL B 65248E20 1566 112000 SH SHARED 01 112000 D NEWS CORP CL B 65248E20 678 48511 SH SHARED 02 45311 3200 D NEWS CORP CL B 65248E20 461 33000 SH SHARED 04 33000 D NEWS CORP CL B 65248E20 3 224 SH SHARED 05 224 D NEWS CORP CL B 65248E20 846 60530 SH SHARED 06 55400 5130 D NEWS CORP CL B 65248E20 314 22501 SH SHARED 10 22501 D NEWS CORP CL B 65248E20 195 14000 SH SHR/OTHR 23 14000 D NEWSTAR FINANCIAL INC COM 65251F10 11 3439 SH SHARED 3439 D NEWSTAR FINANCIAL INC COM 65251F10 3 1193 SH SHARED 02 1193 D NEXMED INC COM 65290310 7 45000 SH SHARED 02 45000 D NEXMED INC COM 65290310 108 614606 SH SHARED 23 614606 D NEXEN INC COM 65334H10 554 24550 SH SHARED 24550 D NEXEN INC COM 65334H10 5750 254786 SH SHARED 254786 D NEXEN INC COM 65334H10 3 172 SH SHARED 01 172 D NEXEN INC COM 65334H10 18 810 SH SHR/OTHR 01 810 D NEXEN INC COM 65334H10 33 1500 SH SHARED 02 1500 D NEXEN INC COM 65334H10 154227 6833315 SH SHARED 04 6833315 D NEXEN INC COM 65334H10 6 282 SH SHARED 05 282 D NEXEN INC COM 65334H10 1962 86968 SH SHARED 06 34768 52200 D NEXEN INC COM 65334H10 2453 108709 SH SHARED 10 108709 D NEXEN INC COM 65334H10 569 25250 SH SHARED 14 25250 D NEXEN INC COM 65334H10 426 18910 SH SHARED 19 18910 D NEXEN INC COM 65334H10 4 210 SH SHARED 21 210 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 990 289700 SH SHARED 289700 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 53 4000 SH SHARED 01 4000 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 1491 111321 SH SHARED 02 1400 109921 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 29 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 166 185200 SH SHARED 185200 D NICE SYS LTD SPONSORED ADR 65365610 20 685 SH SHARED 21 685 D NICHOLAS-APPLEGATE CV & INC COM 65370F10 0 1 SH SHARED 01 1 D NICHOLAS-APPLEGATE CV & INC COM 65370F10 4 500 SH SHARED 02 500 D NICHOLAS APPLEGATE EQT CONV COM 65370K10 144 9296 SH SHARED 02 9296 D NICOR INC COM 65408610 7254 198266 SH SHARED 198266 D NICOR INC COM 65408610 120 3299 SH SHARED 01 3199 100 D NICOR INC COM 65408610 771 21073 SH SHARED 02 20922 151 D NICOR INC COM 65408610 65 1800 SH SHARED 06 800 1000 D NICOR INC COM 65408610 1090 29811 SH SHARED 10 29811 D NIDEC CORP SPONSORED ADR 65409010 32 1600 SH SHARED 1600 D NIKE INC CL B 65410610 244 3781 SH SHARED 2210 1571 D NIKE INC CL B 65410610 48512 749804 SH SHARED 731004 18800 D NIKE INC CL B 65410610 22581 349022 SH SHARED 01 267781 81241 D NIKE INC CL B 65410610 4753 73464 SH SHR/OTHR 01 73464 D NIKE INC CL B 65410610 5638 87150 SH SHARED 02 85110 2040 D NIKE INC CL B 65410610 10 170 SH SHARED 04 170 D NIKE INC CL B 65410610 1315 20325 SH SHARED 04 20325 D NIKE INC CL B 65410610 14 230 SH SHARED 05 230 D NIKE INC CL B 65410610 1774 27430 SH SHARED 06 15550 11880 D NIKE INC CL B 65410610 93376 1443225 SH SHARED 10 1441440 1785 D NIKE INC CL B 65410610 1539 23788 SH SHARED 19 23788 D NIKE INC CL B 65410610 4145 64080 SH SHARED 20 51427 125 12528 D NIKE INC CL B 65410610 1128 17440 SH SHR/OTHR 20 17440 D NIKE INC CL B 65410610 153 2370 SH SHARED 21 2370 D NIKE INC CL B 65410610 29 450 SH SHR/OTHR 21 450 D NIKE INC CL B 65410610 849 13125 SH SHARED 22 10050 3075 D NIKE INC CL B 65410610 425 6580 SH SHR/OTHR 22 6580 D NIKE INC CL B 65410610 4777 73836 SH SHARED 23 65261 8575 D NIKE INC CL B 65410610 4743 73311 SH SHR/OTHR 23 73311 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 436 60368 SH SHARED 60368 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 8 1237 SH SHARED 02 837 400 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 89 12400 SH SHARED 10 12400 D 99 CENTS ONLY STORES COM 65440K10 287 21411 SH SHARED 21411 D 99 CENTS ONLY STORES COM 65440K10 177 13200 SH SHARED 01 13200 D 99 CENTS ONLY STORES COM 65440K10 408 30351 SH SHARED 02 30351 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 168 7310 SH SHARED 7310 D NISOURCE INC COM 65473P10 6538 470709 SH SHARED 470709 D NISOURCE INC COM 65473P10 776 55917 SH SHARED 01 55917 D NISOURCE INC COM 65473P10 1740 125315 SH SHARED 02 124015 1300 D NISOURCE INC COM 65473P10 37 2700 SH SHARED 04 2700 D NISOURCE INC COM 65473P10 515 37130 SH SHARED 06 30250 6880 D NISOURCE INC COM 65473P10 13227 952332 SH SHARED 10 952332 D NISOURCE INC COM 65473P10 4 335 SH SHARED 21 335 D NISOURCE INC COM 65473P10 27 2000 SH SHR/OTHR 23 2000 D NOAH ED HLDGS LTD ADR 65487R30 0 10 SH SHARED 10 D NOAH ED HLDGS LTD ADR 65487R30 11 2219 SH SHARED 02 219 2000 D NOBEL LEARNING CMNTYS INC COM 65488910 19 2075 SH SHARED 02 175 1900 D NOKIA CORP SPONSORED ADR 65490220 109 7500 SH SHARED 7500 D NOKIA CORP SPONSORED ADR 65490220 19710 1348197 SH SHARED 1348197 D NOKIA CORP SPONSORED ADR 65490220 174 11935 SH SHARED 01 300 11635 D NOKIA CORP SPONSORED ADR 65490220 29 2000 SH SHR/OTHR 01 2000 D NOKIA CORP SPONSORED ADR 65490220 1411 96562 SH SHARED 02 3300 93262 D NOKIA CORP SPONSORED ADR 65490220 175 12000 SH SHARED 04 12000 D NOKIA CORP SPONSORED ADR 65490220 365 25020 SH SHARED 10 25020 D NOKIA CORP SPONSORED ADR 65490220 348 23830 SH SHARED 20 17980 5850 D NOKIA CORP SPONSORED ADR 65490220 372 25500 SH SHR/OTHR 20 25500 D NOKIA CORP SPONSORED ADR 65490220 28 1940 SH SHARED 21 1940 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 97 6650 SH SHARED 23 6050 600 D NOKIA CORP SPONSORED ADR 65490220 323 22150 SH SHR/OTHR 23 22150 D NOBLE ENERGY INC COM 65504410 18833 285532 SH SHARED 285532 D NOBLE ENERGY INC COM 65504410 3918 59412 SH SHARED 01 57412 2000 D NOBLE ENERGY INC COM 65504410 1712 25960 SH SHARED 02 25258 702 D NOBLE ENERGY INC COM 65504410 52 800 SH SHARED 04 800 D NOBLE ENERGY INC COM 65504410 6 100 SH SHARED 05 100 D NOBLE ENERGY INC COM 65504410 827 12550 SH SHARED 06 7100 5450 D NOBLE ENERGY INC COM 65504410 8601 130399 SH SHARED 10 130399 D NOMURA HLDGS INC SPONSORED ADR 65535H20 796 130201 SH SHARED 130201 D NOMURA HLDGS INC SPONSORED ADR 65535H20 21 3530 SH SHARED 02 3300 230 D NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC 8 8850 PRN SHARED 01 8850 D NORDSON CORP COM 65566310 943 16819 SH SHARED 16819 D NORDSON CORP COM 65566310 650 11600 SH SHARED 01 11600 D NORDSON CORP COM 65566310 356 6357 SH SHARED 02 6327 30 D NORDSON CORP COM 65566310 729 13000 SH SHARED 10 9500 3500 D NORDSTROM INC COM 65566410 3956 129556 SH SHARED 129556 D NORDSTROM INC COM 65566410 1438 47099 SH SHARED 01 47099 D NORDSTROM INC COM 65566410 744 24377 SH SHARED 02 23677 700 D NORDSTROM INC COM 65566410 325 10650 SH SHARED 06 6250 4400 D NORDSTROM INC COM 65566410 4124 135061 SH SHARED 10 135061 D NORFOLK SOUTHERN CORP COM 65584410 22397 519534 SH SHARED 515259 4275 D NORFOLK SOUTHERN CORP COM 65584410 6060 140591 SH SHARED 01 126551 14040 D NORFOLK SOUTHERN CORP COM 65584410 568 13186 SH SHR/OTHR 01 13186 D NORFOLK SOUTHERN CORP COM 65584410 5384 124898 SH SHARED 02 120285 4613 D NORFOLK SOUTHERN CORP COM 65584410 51885 1203570 SH SHARED 04 1203570 D NORFOLK SOUTHERN CORP COM 65584410 8 190 SH SHARED 05 190 D NORFOLK SOUTHERN CORP COM 65584410 16342 379080 SH SHARED 06 137850 241230 D NORFOLK SOUTHERN CORP COM 65584410 44504 1032340 SH SHARED 10 1032340 D NORFOLK SOUTHERN CORP COM 65584410 349 8100 SH SHARED 14 8100 D NORFOLK SOUTHERN CORP COM 65584410 52 1215 SH SHARED 20 955 260 D NORFOLK SOUTHERN CORP COM 65584410 43 1015 SH SHR/OTHR 20 1015 D NORFOLK SOUTHERN CORP COM 65584410 20 475 SH SHARED 21 285 190 D NORFOLK SOUTHERN CORP COM 65584410 6 160 SH SHARED 22 85 75 D NORFOLK SOUTHERN CORP COM 65584410 19 450 SH SHR/OTHR 22 450 D NORFOLK SOUTHERN CORP COM 65584410 2476 57447 SH SHARED 23 54102 3345 D NORFOLK SOUTHERN CORP COM 65584410 1280 29696 SH SHR/OTHR 23 29696 D NORTH AMERN ENERGY PARTNERS COM 65684410 61 10300 SH SHARED 10300 D NORTH AMERN GALVANZNG & CTNG COM 65686Y10 2 443 SH SHARED 443 D NORTH AMERN GALVANZNG & CTNG COM 65686Y10 3 501 SH SHARED 02 501 D NORTH AMERN PALLADIUM LTD COM 65691210 574 205925 SH SHARED 205925 D NORTH AMERN PALLADIUM LTD COM 65691210 0 300 SH SHARED 02 300 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 115 3800 SH SHARED 3800 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 130 4300 SH SHARED 01 4300 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 30 1000 SH SHARED 23 1000 D NORTHEAST CMNTY BANCORP INC COM 66411210 1 187 SH SHARED 187 D NORTHEAST CMNTY BANCORP INC COM 66411210 1 233 SH SHARED 02 233 D NORTHEAST UTILS COM 66439710 6439 271269 SH SHARED 271269 D NORTHEAST UTILS COM 66439710 1291 54400 SH SHARED 01 54400 D NORTHEAST UTILS COM 66439710 23 1000 SH SHR/OTHR 01 1000 D NORTHEAST UTILS COM 66439710 1102 46452 SH SHARED 02 43712 2740 D NORTHEAST UTILS COM 66439710 54 2300 SH SHARED 04 2300 D NORTHEAST UTILS COM 66439710 220 9300 SH SHARED 06 5000 4300 D NORTHEAST UTILS COM 66439710 1671 70400 SH SHARED 10 70400 D NORTHEAST UTILS COM 66439710 14 600 SH SHARED 23 600 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 2422 328222 SH SHARED 328222 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 3 500 SH SHR/OTHR 23 500 D NORTHERN OIL & GAS INC NEV COM 66553110 5 713 SH SHARED 713 D NORTHERN OIL & GAS INC NEV COM 66553110 3 375 SH SHARED 01 375 D NORTHERN OIL & GAS INC NEV COM 66553110 10 1195 SH SHARED 02 1195 D NORTHERN TR CORP COM 66585910 112 1940 SH SHARED 1940 D NORTHERN TR CORP COM 66585910 25122 431951 SH SHARED 431951 D NORTHERN TR CORP COM 66585910 3036 52215 SH SHARED 01 51580 635 D NORTHERN TR CORP COM 66585910 63 1100 SH SHR/OTHR 01 1100 D NORTHERN TR CORP COM 66585910 1870 32166 SH SHARED 02 29640 2526 D NORTHERN TR CORP COM 66585910 25543 439200 SH SHARED 04 439200 D NORTHERN TR CORP COM 66585910 3318 57050 SH SHARED 05 57050 D NORTHERN TR CORP COM 66585910 1309 22510 SH SHARED 06 15350 7160 D NORTHERN TR CORP COM 66585910 7744 133157 SH SHARED 10 133157 D NORTHERN TR CORP COM 66585910 1163 20000 SH SHARED 20 20000 D NORTHERN TR CORP COM 66585910 407 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 23 400 SH SHARED 23 400 D NORTHERN TR CORP COM 66585910 465 8000 SH SHR/OTHR 23 8000 D NORTHFIELD BANCORP INC NEW COM 66611L10 17 1395 SH SHARED 1395 D NORTHFIELD BANCORP INC NEW COM 66611L10 9 765 SH SHARED 02 765 D NORTHGATE MINERALS CORP COM 66641610 1634 610000 SH SHARED 610000 D NORTHGATE MINERALS CORP COM 66641610 1738 648715 SH SHARED 648715 D NORTHRIM BANCORP INC COM 66676210 2 169 SH SHARED 169 D NORTHRIM BANCORP INC COM 66676210 3 250 SH SHARED 02 250 D NORTHROP GRUMMAN CORP COM 66680710 9896 191228 SH SHARED 171428 19800 D NORTHROP GRUMMAN CORP COM 66680710 6570 126974 SH SHARED 01 126574 400 D NORTHROP GRUMMAN CORP COM 66680710 5445 105222 SH SHARED 02 104495 727 D NORTHROP GRUMMAN CORP COM 66680710 20 400 SH SHARED 04 400 D NORTHROP GRUMMAN CORP COM 66680710 8 170 SH SHARED 05 170 D NORTHROP GRUMMAN CORP COM 66680710 1184 22890 SH SHARED 06 12800 10090 D NORTHROP GRUMMAN CORP COM 66680710 111181 2148437 SH SHARED 10 2055337 93100 D NORTHROP GRUMMAN CORP COM 66680710 11 225 SH SHARED 20 225 D NORTHROP GRUMMAN CORP COM 66680710 4 90 SH SHARED 21 90 D NORTHROP GRUMMAN CORP COM 66680710 227 4400 SH SHR/OTHR 23 4400 D NORTHSTAR RLTY FIN CORP COM 66704R10 133 37905 SH SHARED 37905 D NORTHSTAR RLTY FIN CORP COM 66704R10 142 40679 SH SHARED 02 2339 38340 D NORTHSTAR RLTY FIN CORP COM 66704R10 90 25697 SH SHARED 10 25697 D NORTHWEST BANCORP INC PA COM 66732810 456 19983 SH SHARED 19983 D NORTHWEST BANCORP INC PA COM 66732810 54 2377 SH SHARED 02 2377 D NORTHWEST BANCORP INC PA COM 66732810 196 8600 SH SHARED 10 8600 D NORTHWEST NAT GAS CO COM 66765510 884 21226 SH SHARED 21226 D NORTHWEST NAT GAS CO COM 66765510 79 1900 SH SHARED 01 1900 D NORTHWEST NAT GAS CO COM 66765510 47 1145 SH SHARED 02 1145 D NORTHWEST NAT GAS CO COM 66765510 2418 58050 SH SHARED 10 58050 D NORTHWEST PIPE CO COM 66774610 242 7224 SH SHARED 7224 D NORTHWEST PIPE CO COM 66774610 12 365 SH SHARED 02 365 D NORTHWEST PIPE CO COM 66774610 2682 80000 SH SHARED 04 80000 D NORTHWEST PIPE CO COM 66774610 492 14700 SH SHARED 06 14700 D NORTHWEST PIPE CO COM 66774610 144 4300 SH SHARED 10 4300 D NORTHWESTERN CORP COM NEW 66807430 541 22172 SH SHARED 22172 D NORTHWESTERN CORP COM NEW 66807430 61 2519 SH SHARED 02 2519 D NORTHWESTERN CORP COM NEW 66807430 349 14300 SH SHARED 10 14300 D NORWOOD FINANCIAL CORP COM 66954910 2 79 SH SHARED 02 79 D NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA 11808 13844000 PRN SHARED 02 13844000 D NOVAMED INC DEL COM 66986W10 21 4775 SH SHARED 4775 D NOVAMED INC DEL COM 66986W10 3 789 SH SHARED 02 789 D NOVAGOLD RES INC COM NEW 66987E20 1234 241100 SH SHARED 241100 D NOVAGOLD RES INC COM NEW 66987E20 26 5200 SH SHARED 02 5200 D NOVATEL WIRELESS INC COM NEW 66987M60 459 40424 SH SHARED 40424 D NOVATEL WIRELESS INC COM NEW 66987M60 4520 397899 SH SHARED 02 397899 D NOVATEL WIRELESS INC COM NEW 66987M60 81 7200 SH SHARED 10 7200 D NOVARTIS A G SPONSORED ADR 66987V10 11881 235830 SH SHARED 235830 D NOVARTIS A G SPONSORED ADR 66987V10 156 3100 SH SHARED 01 3100 D NOVARTIS A G SPONSORED ADR 66987V10 61 1220 SH SHARED 02 1220 D NOVARTIS A G SPONSORED ADR 66987V10 755 15000 SH SHARED 04 15000 D NOVARTIS A G SPONSORED ADR 66987V10 45284 898857 SH SHARED 06 898857 D NOVARTIS A G SPONSORED ADR 66987V10 45284 898857 SH SHARED 10 898857 D NOVARTIS A G SPONSORED ADR 66987V10 13 265 SH SHARED 21 265 D NOVARTIS A G SPONSORED ADR 66987V10 123 2445 SH SHARED 23 2445 D NOVARTIS A G SPONSORED ADR 66987V10 478 9500 SH SHR/OTHR 23 9500 D NOVAVAX INC COM 67000210 240 60636 SH SHARED 60636 D NOVAVAX INC COM 67000210 0 200 SH SHARED 01 200 D NOVAVAX INC COM 67000210 0 3 SH SHARED 02 3 D NOVELL INC COM 67000610 7069 1567612 SH SHARED 1567612 D NOVELL INC COM 67000610 196 43571 SH SHARED 02 17056 26515 D NOVELL INC COM 67000610 51 11400 SH SHARED 06 3400 8000 D NOVELL INC COM 67000610 844 187164 SH SHARED 10 187164 D NOVELLUS SYS INC COM 67000810 77 3700 SH SHARED 3700 D NOVELLUS SYS INC COM 67000810 11466 546536 SH SHARED 546536 D NOVELLUS SYS INC COM 67000810 18 900 SH SHARED 01 500 400 D NOVELLUS SYS INC COM 67000810 1171 55836 SH SHARED 02 47087 8749 D NOVELLUS SYS INC COM 67000810 629 30000 SH SHARED 04 30000 D NOVELLUS SYS INC COM 67000810 145 6950 SH SHARED 06 4950 2000 D NOVELLUS SYS INC COM 67000810 740 35308 SH SHARED 10 35308 D NOVELLUS SYS INC COM 67000810 9 450 SH SHR/OTHR 23 450 D NOVO-NORDISK A S ADR 67010020 458 7277 SH SHARED 7277 D NU SKIN ENTERPRISES INC CL A 67018T10 97 5269 SH SHARED 5269 D NU SKIN ENTERPRISES INC CL A 67018T10 53 2900 SH SHARED 01 2900 D NU SKIN ENTERPRISES INC CL A 67018T10 83 4496 SH SHARED 02 4449 47 D NU SKIN ENTERPRISES INC CL A 67018T10 324 17500 SH SHARED 10 17500 D NSTAR COM 67019E10 1459 45852 SH SHARED 45852 D NSTAR COM 67019E10 2122 66700 SH SHARED 01 31700 35000 D NSTAR COM 67019E10 406 12787 SH SHARED 02 11247 1540 D NSTAR COM 67019E10 50 1600 SH SHARED 04 1600 D NSTAR COM 67019E10 22 700 SH SHARED 06 700 D NSTAR COM 67019E10 3041 95600 SH SHARED 10 95600 D NSTAR COM 67019E10 66 2100 SH SHARED 23 2100 D NSTAR COM 67019E10 501 15756 SH SHR/OTHR 23 15756 D NTELOS HLDGS CORP COM 67020Q10 481 27259 SH SHARED 27259 D NTELOS HLDGS CORP COM 67020Q10 516 29222 SH SHARED 01 29222 D NTELOS HLDGS CORP COM 67020Q10 752 42608 SH SHR/OTHR 01 42608 D NTELOS HLDGS CORP COM 67020Q10 86 4893 SH SHARED 02 4893 D NTELOS HLDGS CORP COM 67020Q10 8 488 SH SHARED 10 488 D NUANCE COMMUNICATIONS INC COM 67020Y10 3276 219029 SH SHARED 219029 D NUANCE COMMUNICATIONS INC COM 67020Y10 906 60625 SH SHARED 01 60625 D NUANCE COMMUNICATIONS INC COM 67020Y10 559 37406 SH SHARED 02 24562 12844 D NUANCE COMMUNICATIONS INC COM 67020Y10 703 47000 SH SHARED 04 47000 D NUANCE COMMUNICATIONS INC COM 67020Y10 1 100 SH SHARED 05 100 D NUANCE COMMUNICATIONS INC COM 67020Y10 546 36500 SH SHARED 21 11000 25500 D NUANCE COMMUNICATIONS INC COM 67020Y10 314 21000 SH SHR/OTHR 21 21000 D NUANCE COMMUNICATIONS INC COM 67020Y10 22 1500 SH SHR/OTHR 23 1500 D NUCOR CORP COM 67034610 22479 478196 SH SHARED 478196 D NUCOR CORP COM 67034610 5203 110698 SH SHARED 01 106698 4000 D NUCOR CORP COM 67034610 1683 35812 SH SHARED 02 18837 16975 D NUCOR CORP COM 67034610 5456 116065 SH SHARED 04 116065 D NUCOR CORP COM 67034610 8 180 SH SHARED 05 180 D NUCOR CORP COM 67034610 8478 180350 SH SHARED 06 69950 110400 D NUCOR CORP COM 67034610 11919 253548 SH SHARED 10 253548 D NUSTAR ENERGY LP UNIT COM 67058H10 2047 39500 SH SHARED 39500 D NUSTAR ENERGY LP UNIT COM 67058H10 389 7516 SH SHARED 02 7516 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 1684 67922 SH SHARED 67922 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 66 2700 SH SHARED 01 2700 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 168 6800 SH SHR/OTHR 01 6800 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 835 33700 SH SHARED 02 33700 D NUVEEN INSD PREM INCOME MUN COM 6706D810 1 100 SH SHARED 02 100 D NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 16 1000 SH SHARED 02 1000 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 68 5517 SH SHARED 02 1600 3917 D NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 0 100 SH SHARED 02 100 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 37 3100 SH SHARED 02 100 3000 D NUVEEN EQUITY PREM ADV FD COM 6706ET10 2 200 SH SHARED 02 200 D NUVEEN EQUITY PREM & GROWTH COM 6706EW10 3 300 SH SHARED 02 300 D NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1 100 SH SHARED 02 100 D NUTRACEUTICAL INTL CORP COM 67060Y10 20 1859 SH SHARED 1859 D NUTRACEUTICAL INTL CORP COM 67060Y10 4 430 SH SHARED 02 430 D NUVEEN MASS PREM INCOME MUN COM 67061E10 103 7261 SH SHARED 02 7261 D NUVEEN PA PREM INCOME MUN FD COM 67061F10 1 100 SH SHARED 02 100 D NUVEEN MD PREM INCOME MUN FD COM 67061Q10 80 5500 SH SHARED 02 5500 D NUVEEN NY MUN VALUE FD COM 67062M10 251 26440 SH SHARED 02 26440 D NUVEEN PERFORMANCE PLUS MUN COM 67062P10 4 300 SH SHARED 02 300 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 49 3350 SH SHARED 22 3350 D NUVEEN PREM INCOME MUN FD COM 67062T10 6 500 SH SHARED 23 500 D NUVEEN VA PREM INCOME MUN FD COM 67064R10 7 500 SH SHARED 02 500 D NUVEEN INS FL TX FR ADV MUN COM 67065510 40 3100 SH SHARED 02 100 3000 D NUVEEN TAX FREE ADV MUN FD COM 67065710 1 100 SH SHARED 02 100 D NVIDIA CORP COM 67066G10 9058 602704 SH SHARED 585829 16875 D NVIDIA CORP COM 67066G10 4783 318241 SH SHARED 01 265903 52338 D NVIDIA CORP COM 67066G10 349 23261 SH SHR/OTHR 01 23261 D NVIDIA CORP COM 67066G10 4494 299060 SH SHARED 02 297560 1500 D NVIDIA CORP COM 67066G10 323 21530 SH SHARED 04 21530 D NVIDIA CORP COM 67066G10 2080 138400 SH SHARED 04 138400 D NVIDIA CORP COM 67066G10 3 220 SH SHARED 05 220 D NVIDIA CORP COM 67066G10 3491 232325 SH SHARED 06 75525 156800 D NVIDIA CORP COM 67066G10 20572 1368761 SH SHARED 10 1368761 D NVIDIA CORP COM 67066G10 78 5194 SH SHARED 20 4205 989 D NVIDIA CORP COM 67066G10 1 75 SH SHR/OTHR 20 75 D NVIDIA CORP COM 67066G10 16 1104 SH SHARED 21 1104 D NVIDIA CORP COM 67066G10 278 18525 SH SHARED 22 16125 2400 D NVIDIA CORP COM 67066G10 24 1655 SH SHR/OTHR 22 1655 D NVIDIA CORP COM 67066G10 294 19605 SH SHARED 23 16525 3080 D NVIDIA CORP COM 67066G10 293 19507 SH SHR/OTHR 23 19507 D NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 55 4000 SH SHARED 02 4000 D NUTRI SYS INC NEW COM 67069D10 404 26503 SH SHARED 26503 D NUTRI SYS INC NEW COM 67069D10 1 125 SH SHARED 01 125 D NUTRI SYS INC NEW COM 67069D10 97 6388 SH SHARED 02 6388 D NUTRITION 21 INC COM 67069V10 2 18200 SH SHARED 20 18200 D NUVEEN CA DIV ADVANTG MUN FD COM 67069X10 13 1000 SH SHARED 02 1000 D NUVEEN MUN VALUE FD 2 COM 67069510 78 5000 SH SHARED 02 5000 D NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 19 1500 SH SHARED 02 1500 D NUVASIVE INC COM 67070410 230 5519 SH SHARED 5519 D NUVASIVE INC COM 67070410 66 1600 SH SHARED 01 1600 D NUVASIVE INC COM 67070410 2482 59436 SH SHARED 02 59436 D NUVASIVE INC COM 67070410 1048 25100 SH SHARED 04 25100 D NUVASIVE INC COM 67070410 2580 61800 SH SHARED 10 58700 3100 D NUVASIVE INC COM 67070410 21 522 SH SHARED 21 522 D NUVEEN N C DIV ADV FD 2 COM 67071D10 58 3900 SH SHARED 02 3900 D NUVEEN INSD DIVID ADVANTAGE COM 67071L10 2 200 SH SHARED 02 200 D NUVEEN QUALITY PFD INCOME FD COM 67071S10 60 9076 SH SHARED 02 9076 D NUVEEN CT DIV ADV MUN FD 3 COM 67071Y10 142 10000 SH SHARED 01 10000 D NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 83 6000 SH SHARED 02 6000 D NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 28 2050 SH SHARED 23 2050 D NUVEEN NC DIV ADV MUN FD 3 COM 67072D10 48 3250 SH SHARED 02 3250 D NUVEEN FLOATING RATE INCOME COM 67072T10 25 2700 SH SHARED 02 200 2500 D NXSTAGE MEDICAL INC COM 67072V10 5 762 SH SHARED 762 D NXSTAGE MEDICAL INC COM 67072V10 6 907 SH SHARED 02 907 D NXSTAGE MEDICAL INC COM 67072V10 4308 644000 SH SHARED 10 644000 D NUVEEN QUALITY PFD INC FD 3 COM 67072W10 6 965 SH SHARED 02 965 D NUVEEN MULTI STRAT INC & GR COM 67073B10 35 5200 SH SHARED 02 200 5000 D NUVEEN GLB GOVT ENHANCED IN COM 67073C10 1 100 SH SHARED 02 100 D NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 876 121539 SH SHARED 02 900 120639 D NV ENERGY INC COM 67073Y10 10467 903124 SH SHARED 903124 D NV ENERGY INC COM 67073Y10 1190 102700 SH SHARED 01 26900 75800 D NV ENERGY INC COM 67073Y10 8 740 SH SHR/OTHR 01 740 D NV ENERGY INC COM 67073Y10 895 77244 SH SHARED 02 77244 D NV ENERGY INC COM 67073Y10 22080 1905150 SH SHARED 10 1877850 27300 D O CHARLEYS INC COM 67082310 28 3045 SH SHARED 3045 D O CHARLEYS INC COM 67082310 6 683 SH SHARED 02 683 D OGE ENERGY CORP COM 67083710 2364 71469 SH SHARED 71469 D OGE ENERGY CORP COM 67083710 1405 42500 SH SHARED 01 42500 D OGE ENERGY CORP COM 67083710 493 14915 SH SHARED 02 13015 1900 D OGE ENERGY CORP COM 67083710 145 4400 SH SHARED 10 4400 D OM GROUP INC COM 67087210 336 11072 SH SHARED 11072 D OM GROUP INC COM 67087210 291 9600 SH SHARED 01 9600 D OM GROUP INC COM 67087210 605 19921 SH SHARED 02 19921 D OM GROUP INC COM 67087210 10465 344375 SH SHARED 10 339675 4700 D NUVEEN MULT CURR ST GV INCM COM 67090N10 317 18951 SH SHARED 02 18951 D NUVEEN CORE EQUITY ALPHA FUN COM 67090X10 26 2400 SH SHARED 02 400 2000 D NUVEEN FLA INVT QUALITY MUN COM 67097010 2 200 SH SHARED 02 200 D NUVEEN NY SELECT QUALITY MUN COM 67097610 2 200 SH SHARED 02 200 D NUVEEN FLA QUALITY INCOME MU COM 67097810 11 900 SH SHARED 02 900 D NUVEEN INSD MUN OPPORTUNITY COM 67098410 1 100 SH SHARED 02 100 D NUVEEN NY QUALITY INCM MUN F COM 67098610 1 100 SH SHARED 02 100 D NUVEEN NY QUALITY INCM MUN F COM 67098610 116 8500 SH SHARED 22 8500 D NUVEEN PREMIER MUN INCOME FD COM 67098810 2 200 SH SHARED 02 200 D NUVEEN INSD NY PREM INCOME F COM 67101R10 1 100 SH SHARED 02 100 D NUVEEN INSD FLA PREM INCOME COM 67101V10 4 300 SH SHARED 02 300 D OSG AMER L P COM UNIT LPI 67102810 3477 342653 SH SHARED 342653 D OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD 7947 8500000 PRN SHARED 02 8500000 D OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF 254 200000 PRN SHARED 200000 D OSI PHARMACEUTICALS INC NOTE 2.000%12/1 671040AF 4445 3500000 PRN SHARED 02 3500000 D OSI PHARMACEUTICALS INC SDCV 3.000% 1/1 671040AH 5342 5820000 PRN SHARED 5820000 D OSI PHARMACEUTICALS INC SDCV 3.000% 1/1 671040AH 929 1013000 PRN SHARED 02 1013000 D OSI PHARMACEUTICALS INC COM 67104010 5719 162016 SH SHARED 162016 D OSI PHARMACEUTICALS INC COM 67104010 1041 29500 SH SHARED 01 9000 20500 D OSI PHARMACEUTICALS INC COM 67104010 370 10501 SH SHARED 02 9501 1000 D OSI PHARMACEUTICALS INC COM 67104010 13569 384410 SH SHARED 04 384410 D OSI PHARMACEUTICALS INC COM 67104010 1108 31400 SH SHARED 10 31400 D OSI PHARMACEUTICALS INC COM 67104010 18 525 SH SHARED 21 525 D OSI SYSTEMS INC COM 67104410 239 13075 SH SHARED 13075 D OSI SYSTEMS INC COM 67104410 11 614 SH SHARED 02 614 D OSI SYSTEMS INC COM 67104410 96 5300 SH SHARED 10 5300 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 12 2410 SH SHARED 2410 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 5 1000 SH SHARED 02 1000 D OYO GEOSPACE CORP COM 67107410 13 518 SH SHARED 518 D OYO GEOSPACE CORP COM 67107410 4 159 SH SHARED 02 159 D OYO GEOSPACE CORP COM 67107410 36 1400 SH SHARED 10 1400 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 99 8548 SH SHARED 8548 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 7 682 SH SHARED 02 682 D OCCIDENTAL PETE CORP DEL COM 67459910 2162 27578 SH SHARED 26054 1524 D OCCIDENTAL PETE CORP DEL COM 67459910 25361 323494 SH SHARED 310044 13450 D OCCIDENTAL PETE CORP DEL COM 67459910 34010 433806 SH SHARED 01 368315 400 65091 D OCCIDENTAL PETE CORP DEL COM 67459910 3755 47900 SH SHR/OTHR 01 47900 D OCCIDENTAL PETE CORP DEL COM 67459910 27754 354013 SH SHARED 02 345031 8982 D OCCIDENTAL PETE CORP DEL COM 67459910 29 376 SH SHARED 04 376 D OCCIDENTAL PETE CORP DEL COM 67459910 48225 615125 SH SHARED 04 615125 D OCCIDENTAL PETE CORP DEL COM 67459910 1734 22130 SH SHARED 05 22130 D OCCIDENTAL PETE CORP DEL COM 67459910 5846 74570 SH SHARED 06 49400 25170 D OCCIDENTAL PETE CORP DEL COM 67459910 145799 1859687 SH SHARED 10 1793835 65852 D OCCIDENTAL PETE CORP DEL COM 67459910 1883 24028 SH SHARED 19 24028 D OCCIDENTAL PETE CORP DEL COM 67459910 4288 54699 SH SHARED 20 47703 120 6876 D OCCIDENTAL PETE CORP DEL COM 67459910 669 8535 SH SHR/OTHR 20 8535 D OCCIDENTAL PETE CORP DEL COM 67459910 692 8830 SH SHARED 21 2030 6800 D OCCIDENTAL PETE CORP DEL COM 67459910 23 296 SH SHR/OTHR 21 296 D OCCIDENTAL PETE CORP DEL COM 67459910 626 7985 SH SHARED 22 6680 1305 D OCCIDENTAL PETE CORP DEL COM 67459910 199 2547 SH SHR/OTHR 22 2547 D OCCIDENTAL PETE CORP DEL COM 67459910 3003 38314 SH SHARED 23 34054 4260 D OCCIDENTAL PETE CORP DEL COM 67459910 3460 44135 SH SHR/OTHR 23 44135 D OCCULOGIX INC COM NEW 67461T20 0 2 SH SHARED 02 2 D OCEAN PWR TECHNOLOGIES INC COM NEW 67487030 305 63253 SH SHARED 63253 D OCEANEERING INTL INC COM 67523210 1185 20895 SH SHARED 20895 D OCEANEERING INTL INC COM 67523210 1039 18325 SH SHARED 01 225 18100 D OCEANEERING INTL INC COM 67523210 620 10934 SH SHARED 02 10801 133 D OCEANEERING INTL INC COM 67523210 692 12200 SH SHARED 10 12200 D OCEANFIRST FINL CORP COM 67523410 148 12797 SH SHARED 12797 D OCEANFIRST FINL CORP COM 67523410 18 1557 SH SHARED 02 1557 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 23219 1907933 SH SHARED 1907933 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 694 57100 SH SHARED 02 100 57000 D OCLARO INC COM 67555N10 0 12 SH SHARED 12 D OCLARO INC COM 67555N10 175 159139 SH SHARED 159139 D OCLARO INC COM 67555N10 77 70000 SH SHARED 02 70000 D OCWEN FINL CORP NOTE 3.250% 8/0 675746AD 1725 1700000 PRN SHARED 1700000 D OCWEN FINL CORP COM NEW 67574630 229 20280 SH SHARED 20280 D OCWEN FINL CORP COM NEW 67574630 862 76225 SH SHARED 01 76225 D OCWEN FINL CORP COM NEW 67574630 1136 100410 SH SHR/OTHR 01 100410 D OCWEN FINL CORP COM NEW 67574630 25 2249 SH SHARED 02 2249 D OCWEN FINL CORP COM NEW 67574630 190 16820 SH SHARED 10 16820 D ODYSSEY HEALTHCARE INC COM 67611V10 307 24561 SH SHARED 24561 D ODYSSEY HEALTHCARE INC COM 67611V10 525 42043 SH SHARED 02 42002 41 D ODYSSEY HEALTHCARE INC COM 67611V10 243 19500 SH SHARED 10 19500 D ODYSSEY MARINE EXPLORATION I COM 67611810 7 4115 SH SHARED 4115 D ODYSSEY MARINE EXPLORATION I COM 67611810 4 2313 SH SHARED 02 2313 D ODYSSEY RE HLDGS CORP COM 67612W10 55 864 SH SHARED 864 D ODYSSEY RE HLDGS CORP COM 67612W10 200 3100 SH SHARED 01 3100 D ODYSSEY RE HLDGS CORP COM 67612W10 557 8601 SH SHARED 02 8601 D ODYSSEY RE HLDGS CORP COM 67612W10 1743 26900 SH SHARED 10 21000 5900 D OFFICEMAX INC DEL COM 67622P10 1682 133761 SH SHARED 133761 D OFFICEMAX INC DEL COM 67622P10 61 4910 SH SHARED 02 4910 D OFFICE DEPOT INC COM 67622010 33036 4990453 SH SHARED 4990453 D OFFICE DEPOT INC COM 67622010 214 32472 SH SHARED 02 32472 D OFFICE DEPOT INC COM 67622010 18 2750 SH SHARED 06 2750 D OFFICE DEPOT INC COM 67622010 655 98947 SH SHARED 10 98947 D OHIO VY BANC CORP COM 67771910 6 232 SH SHARED 232 D OHIO VY BANC CORP COM 67771910 4 170 SH SHARED 02 170 D OIL DRI CORP AMER COM 67786410 5 413 SH SHARED 413 D OIL DRI CORP AMER COM 67786410 2 203 SH SHARED 02 203 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 14108 120140 SH SHARED 120140 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 9213 78460 SH SHARED 02 78260 200 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 82 700 SH SHR/OTHR 23 700 D OIL STS INTL INC COM 67802610 2355 67059 SH SHARED 48559 18500 D OIL STS INTL INC COM 67802610 115 3300 SH SHARED 01 3300 D OIL STS INTL INC COM 67802610 1113 31700 SH SHARED 02 29898 1802 D OIL STS INTL INC COM 67802610 45718 1301401 SH SHARED 10 1260501 40900 D OILSANDS QUEST INC COM 67804610 325 288329 SH SHARED 288329 D OILSANDS QUEST INC COM 67804610 1 1150 SH SHARED 01 1150 D OILSANDS QUEST INC COM 67804610 30 27134 SH SHARED 02 27134 D OILSANDS QUEST INC COM 67804610 88 78200 SH SHARED 10 78200 D OILSANDS QUEST INC COM 67804610 2 2500 SH SHARED 21 2500 D OLD DOMINION FGHT LINES INC COM 67958010 1354 44504 SH SHARED 44504 D OLD DOMINION FGHT LINES INC COM 67958010 66 2200 SH SHARED 01 2200 D OLD DOMINION FGHT LINES INC COM 67958010 565 18599 SH SHARED 02 18599 D OLD DOMINION FGHT LINES INC COM 67958010 182 6000 SH SHARED 10 6000 D OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 0 100 SH SHARED 02 100 D OLD NATL BANCORP IND COM 68003310 3000 267912 SH SHARED 267912 D OLD NATL BANCORP IND COM 68003310 110 9875 SH SHARED 02 9875 D OLD NATL BANCORP IND COM 68003310 276 24700 SH SHARED 10 24700 D OLD POINT FINL CORP COM 68019410 7 433 SH SHARED 433 D OLD POINT FINL CORP COM 68019410 1 86 SH SHARED 02 86 D OLD REP INTL CORP COM 68022310 5440 446671 SH SHARED 446671 D OLD REP INTL CORP COM 68022310 2014 165422 SH SHARED 01 80750 84672 D OLD REP INTL CORP COM 68022310 10 850 SH SHR/OTHR 01 850 D OLD REP INTL CORP COM 68022310 257 21152 SH SHARED 02 19982 1170 D OLD REP INTL CORP COM 68022310 1 100 SH SHARED 05 100 D OLD REP INTL CORP COM 68022310 19 1580 SH SHARED 06 1580 D OLD REP INTL CORP COM 68022310 6308 517938 SH SHARED 10 503238 14700 D OLD REP INTL CORP COM 68022310 6 535 SH SHR/OTHR 21 535 D OLD SECOND BANCORP INC ILL COM 68027710 45 7962 SH SHARED 7962 D OLD SECOND BANCORP INC ILL COM 68027710 4 785 SH SHARED 02 785 D OLD SECOND BANCORP INC ILL COM 68027710 24 4300 SH SHARED 10 4300 D OLIN CORP COM PAR $1 68066520 5165 296197 SH SHARED 296197 D OLIN CORP COM PAR $1 68066520 510 29300 SH SHARED 01 29300 D OLIN CORP COM PAR $1 68066520 1354 77676 SH SHARED 02 10976 66700 D OLIN CORP COM PAR $1 68066520 352 20200 SH SHARED 10 20200 D OLYMPIC STEEL INC COM 68162K10 56 1960 SH SHARED 1960 D OLYMPIC STEEL INC COM 68162K10 133 4637 SH SHARED 02 637 4000 D OLYMPIC STEEL INC COM 68162K10 117 4100 SH SHARED 10 4100 D OMNICARE INC DBCV 3.250%12/1 681904AL 9426 12290000 PRN SHARED 02 12290000 D OMNICARE INC COM 68190410 1201 53352 SH SHARED 53352 D OMNICARE INC COM 68190410 1511 67100 SH SHARED 01 29850 37250 D OMNICARE INC COM 68190410 592 26303 SH SHARED 02 25303 1000 D OMNICARE INC COM 68190410 38 1700 SH SHARED 04 1700 D OMNICARE INC COM 68190410 222 9900 SH SHARED 06 9100 800 D OMNICARE INC COM 68190410 823 36580 SH SHARED 10 36580 D OMNICARE INC COM 68190410 118 5260 SH SHARED 21 5260 D OMNICOM GROUP INC NOTE 6/1 681919AR 8 10000 PRN SHARED 02 10000 D OMNICOM GROUP INC NOTE 7/0 681919AT 1269 1286000 PRN SHARED 06 1286000 D OMNICOM GROUP INC NOTE 7/3 681919AV 942 1002000 PRN SHARED 06 1002000 D OMNICOM GROUP INC COM 68191910 9512 257515 SH SHARED 257515 D OMNICOM GROUP INC COM 68191910 2960 80150 SH SHARED 01 77300 2850 D OMNICOM GROUP INC COM 68191910 943 25539 SH SHARED 02 25225 314 D OMNICOM GROUP INC COM 68191910 103 2800 SH SHARED 04 2800 D OMNICOM GROUP INC COM 68191910 6 180 SH SHARED 05 180 D OMNICOM GROUP INC COM 68191910 778 21080 SH SHARED 06 11700 9380 D OMNICOM GROUP INC COM 68191910 7879 213293 SH SHARED 10 213293 D OMNICOM GROUP INC COM 68191910 22 600 SH SHARED 20 600 D OMNICOM GROUP INC COM 68191910 251 6800 SH SHR/OTHR 20 6800 D OMNICOM GROUP INC COM 68191910 654 17711 SH SHR/OTHR 23 17711 D OMEGA HEALTHCARE INVS INC COM 68193610 2615 163263 SH SHARED 163263 D OMEGA HEALTHCARE INVS INC COM 68193610 485 30300 SH SHARED 01 5800 24500 D OMEGA HEALTHCARE INVS INC COM 68193610 1442 90030 SH SHARED 02 69730 20300 D OMEGA HEALTHCARE INVS INC COM 68193610 371 23200 SH SHARED 10 23200 D OMEGA FLEX INC COM 68209510 1 91 SH SHARED 91 D OMEGA FLEX INC COM 68209510 1 109 SH SHARED 02 109 D OMEGA PROTEIN CORP COM 68210P10 20 4139 SH SHARED 4139 D OMEGA PROTEIN CORP COM 68210P10 3 738 SH SHARED 02 738 D OMNITURE INC COM 68212S10 342 15976 SH SHARED 15976 D OMNITURE INC COM 68212S10 48 2250 SH SHARED 01 2250 D OMNITURE INC COM 68212S10 6846 319339 SH SHARED 02 317814 1525 D OMNITURE INC COM 68212S10 10188 475200 SH SHARED 10 475200 D OMNIVISION TECHNOLOGIES INC COM 68212810 59 3629 SH SHARED 3629 D OMNIVISION TECHNOLOGIES INC COM 68212810 202 12425 SH SHARED 01 12425 D OMNIVISION TECHNOLOGIES INC COM 68212810 497 30565 SH SHARED 02 30565 D OMNIVISION TECHNOLOGIES INC COM 68212810 255 15700 SH SHARED 10 15700 D OMNOVA SOLUTIONS INC COM 68212910 167 25899 SH SHARED 25899 D OMNOVA SOLUTIONS INC COM 68212910 3 500 SH SHARED 01 500 D OMNOVA SOLUTIONS INC COM 68212910 11 1729 SH SHARED 02 1729 D OMNOVA SOLUTIONS INC COM 68212910 427 65900 SH SHARED 10 65900 D OMNICELL INC COM 68213N10 321 28823 SH SHARED 28823 D OMNICELL INC COM 68213N10 13 1247 SH SHARED 02 1247 D OMNICARE CAP TR II PFD B TR 4.00% 68214Q20 4382 126300 SH SHARED 126300 D ON ASSIGNMENT INC COM 68215910 575 98333 SH SHARED 98333 D ON ASSIGNMENT INC COM 68215910 62 10727 SH SHARED 02 10727 D ON ASSIGNMENT INC COM 68215910 73 12600 SH SHARED 10 12600 D ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD 723 550000 PRN SHARED 02 550000 D ON SEMICONDUCTOR CORP NOTE 4/1 682189AE 1956 1931000 PRN SHARED 02 1931000 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 215 200000 PRN SHARED 200000 D ON SEMICONDUCTOR CORP COM 68218910 4297 520906 SH SHARED 520906 D ON SEMICONDUCTOR CORP COM 68218910 97 11850 SH SHARED 01 11850 D ON SEMICONDUCTOR CORP COM 68218910 288 34982 SH SHARED 02 34519 463 D ON SEMICONDUCTOR CORP COM 68218910 165 20000 SH SHARED 04 20000 D ON SEMICONDUCTOR CORP COM 68218910 23 2797 SH SHARED 21 2797 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 24 679 SH SHARED 679 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 67 1873 SH SHARED 02 1573 300 D ONCOLYTICS BIOTECH INC COM 68231010 0 200 SH SHARED 02 200 D ONCOTHYREON INC COM 68232410 2 416 SH SHARED 02 416 D ONE LIBERTY PPTYS INC COM 68240610 304 33865 SH SHARED 33865 D 1 800 FLOWERS COM CL A 68243Q10 89 26035 SH SHARED 26035 D 1 800 FLOWERS COM CL A 68243Q10 36 10636 SH SHARED 02 10636 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 968 18303 SH SHARED 18303 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 483 9140 SH SHARED 02 9140 D ONEOK INC NEW COM 68268010 1721 47014 SH SHARED 47014 D ONEOK INC NEW COM 68268010 2094 57201 SH SHARED 01 22801 34400 D ONEOK INC NEW COM 68268010 990 27054 SH SHARED 02 26484 570 D ONEOK INC NEW COM 68268010 51 1400 SH SHARED 04 1400 D ONEOK INC NEW COM 68268010 21 600 SH SHARED 06 600 D ONEOK INC NEW COM 68268010 8719 238100 SH SHARED 10 238100 D ONLINE RES CORP COM 68273G10 203 33012 SH SHARED 33012 D ONLINE RES CORP COM 68273G10 6 1002 SH SHARED 02 1002 D ON2 TECHNOLOGIES INC COM 68338A10 67 114000 SH SHARED 114000 D ONYX PHARMACEUTICALS INC COM 68339910 2096 69944 SH SHARED 69944 D ONYX PHARMACEUTICALS INC COM 68339910 73 2450 SH SHARED 01 2450 D ONYX PHARMACEUTICALS INC COM 68339910 548 18294 SH SHARED 02 17794 500 D ONYX PHARMACEUTICALS INC COM 68339910 7445 248418 SH SHARED 04 248418 D ONYX PHARMACEUTICALS INC COM 68339910 293 9800 SH SHARED 10 4900 4900 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 24661 1318780 SH SHARED 1318780 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 43243 2312500 SH SHARED 04 2312500 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 29172 1560000 SH SHARED 05 1560000 D OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R10 17779 950800 SH SHARED 06 800 950000 D OPEN TEXT CORP COM 68371510 0 2 SH SHARED 2 D OPEN TEXT CORP COM 68371510 5652 151411 SH SHARED 151411 D OPEN TEXT CORP COM 68371510 3 92 SH SHARED 02 28 64 D OPEN TEXT CORP COM 68371510 0 20 SH SHARED 05 20 D OPENWAVE SYS INC COM NEW 68371830 2 825 SH SHARED 825 D OPENWAVE SYS INC COM NEW 68371830 38 14773 SH SHARED 14773 D OPENWAVE SYS INC COM NEW 68371830 77 29618 SH SHARED 02 29585 33 D OPENWAVE SYS INC COM NEW 68371830 21 8099 SH SHARED 23 8099 D OPENTABLE INC COM 68372A10 713 25906 SH SHARED 25906 D OPENTABLE INC COM 68372A10 3 119 SH SHARED 02 119 D OPENTABLE INC COM 68372A10 46 1700 SH SHARED 10 1700 D OPKO HEALTH INC COM 68375N10 6 2807 SH SHARED 2807 D OPKO HEALTH INC COM 68375N10 3 1725 SH SHARED 02 1725 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 64 4468 SH SHARED 4468 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 786 54155 SH SHARED 01 54155 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 1148 79125 SH SHR/OTHR 01 79125 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 282 19478 SH SHARED 02 19478 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 13 904 SH SHARED 10 904 D OPNEXT INC COM 68375V10 146 49989 SH SHARED 49989 D OPNEXT INC COM 68375V10 3 1096 SH SHARED 02 1096 D OPNET TECHNOLOGIES INC COM 68375710 30 2753 SH SHARED 2753 D OPNET TECHNOLOGIES INC COM 68375710 5 517 SH SHARED 02 517 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 49 2014 SH SHARED 2014 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 9 373 SH SHARED 02 373 D OPTICAL CABLE CORP COM NEW 68382720 1 500 SH SHARED 02 500 D ORACLE CORP COM 68389X10 83 4007 SH SHARED 925 3082 D ORACLE CORP COM 68389X10 95850 4599335 SH SHARED 4545335 54000 D ORACLE CORP COM 68389X10 37408 1795053 SH SHARED 01 1548968 246085 D ORACLE CORP COM 68389X10 3832 183913 SH SHR/OTHR 01 183913 D ORACLE CORP COM 68389X10 5484 263185 SH SHARED 02 197821 65364 D ORACLE CORP COM 68389X10 14 705 SH SHARED 04 705 D ORACLE CORP COM 68389X10 6824 327475 SH SHARED 04 327475 D ORACLE CORP COM 68389X10 45 2185 SH SHARED 05 2185 D ORACLE CORP COM 68389X10 6077 291641 SH SHARED 06 171000 120641 D ORACLE CORP COM 68389X10 117544 5640323 SH SHARED 10 5636873 3450 D ORACLE CORP COM 68389X10 724 34750 SH SHARED 15 34750 D ORACLE CORP COM 68389X10 1033 49581 SH SHARED 19 49581 D ORACLE CORP COM 68389X10 2307 110714 SH SHARED 20 90304 150 20260 D ORACLE CORP COM 68389X10 436 20950 SH SHR/OTHR 20 20950 D ORACLE CORP COM 68389X10 407 19564 SH SHARED 21 14064 5500 D ORACLE CORP COM 68389X10 13 657 SH SHR/OTHR 21 657 D ORACLE CORP COM 68389X10 745 35780 SH SHARED 22 23805 11975 D ORACLE CORP COM 68389X10 285 13685 SH SHR/OTHR 22 13685 D ORACLE CORP COM 68389X10 4533 217515 SH SHARED 23 200800 16715 D ORACLE CORP COM 68389X10 3847 184640 SH SHR/OTHR 23 184640 D OPTIMER PHARMACEUTICALS INC COM 68401H10 12 908 SH SHARED 908 D OPTIMER PHARMACEUTICALS INC COM 68401H10 46 3400 SH SHARED 01 3400 D OPTIMER PHARMACEUTICALS INC COM 68401H10 15 1131 SH SHARED 02 1131 D OPTIMER PHARMACEUTICALS INC COM 68401H10 3025 223600 SH SHARED 04 223600 D OPTIMER PHARMACEUTICALS INC COM 68401H10 20 1490 SH SHARED 21 1490 D OPTIONSXPRESS HLDGS INC COM 68401010 2534 146690 SH SHARED 146690 D OPTIONSXPRESS HLDGS INC COM 68401010 290 16790 SH SHARED 02 16715 75 D ORASURE TECHNOLOGIES INC COM 68554V10 168 58049 SH SHARED 58049 D ORASURE TECHNOLOGIES INC COM 68554V10 68 23694 SH SHARED 02 23694 D ORBITAL SCIENCES CORP COM 68556410 2144 143223 SH SHARED 143223 D ORBITAL SCIENCES CORP COM 68556410 99 6625 SH SHARED 02 6225 400 D ORBITZ WORLDWIDE INC COM 68557K10 9 1517 SH SHARED 1517 D ORBITZ WORLDWIDE INC COM 68557K10 8 1437 SH SHARED 02 1437 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 1 65 SH SHARED 65 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 4 216 SH SHARED 02 216 D ORCHID CELLMARK INC COM 68573C10 0 397 SH SHARED 02 397 D O REILLY AUTOMOTIVE INC COM 68609110 1902 52651 SH SHARED 52651 D O REILLY AUTOMOTIVE INC COM 68609110 1001 27700 SH SHARED 01 26100 1600 D O REILLY AUTOMOTIVE INC COM 68609110 789 21854 SH SHARED 02 21854 D O REILLY AUTOMOTIVE INC COM 68609110 3 100 SH SHARED 05 100 D O REILLY AUTOMOTIVE INC COM 68609110 328 9100 SH SHARED 06 5300 3800 D O REILLY AUTOMOTIVE INC COM 68609110 1907 52771 SH SHARED 10 52771 D O REILLY AUTOMOTIVE INC COM 68609110 57 1600 SH SHR/OTHR 23 1600 D OREXIGEN THERAPEUTICS INC COM 68616410 2 289 SH SHARED 289 D OREXIGEN THERAPEUTICS INC COM 68616410 14 1506 SH SHARED 02 1506 D ORIENTAL FINL GROUP INC COM 68618W10 42 3380 SH SHARED 3380 D ORIENTAL FINL GROUP INC COM 68618W10 161 12700 SH SHARED 01 12700 D ORIENTAL FINL GROUP INC COM 68618W10 96 7591 SH SHARED 02 7591 D ORIENTAL FINL GROUP INC COM 68618W10 1000 78800 SH SHARED 10 78800 D ORION ENERGY SYSTEMS INC COM 68627510 10 3198 SH SHARED 3198 D ORION ENERGY SYSTEMS INC COM 68627510 2 748 SH SHARED 02 748 D ORION MARINE GROUP INC COM 68628V30 94 4600 SH SHARED 4600 D ORION MARINE GROUP INC COM 68628V30 1 75 SH SHARED 01 75 D ORION MARINE GROUP INC COM 68628V30 21 1058 SH SHARED 02 1058 D ORITANI FINL CORP COM 68632310 1 135 SH SHARED 135 D ORITANI FINL CORP COM 68632310 5 399 SH SHARED 02 399 D ORIX CORP SPONSORED ADR 68633010 510 16800 SH SHARED 16800 D ORLEANS HOMEBUILDERS INC COM 68658810 2 700 SH SHARED 02 700 D ORMAT TECHNOLOGIES INC COM 68668810 654 16022 SH SHARED 16022 D ORMAT TECHNOLOGIES INC COM 68668810 169 4150 SH SHARED 01 4150 D ORMAT TECHNOLOGIES INC COM 68668810 116 2850 SH SHARED 02 2850 D ORMAT TECHNOLOGIES INC COM 68668810 4649 113900 SH SHARED 04 113900 D ORMAT TECHNOLOGIES INC COM 68668810 4877 119500 SH SHARED 05 119500 D ORMAT TECHNOLOGIES INC COM 68668810 338 8300 SH SHARED 06 8300 D ORRSTOWN FINL SVCS INC COM 68738010 15 414 SH SHARED 414 D ORRSTOWN FINL SVCS INC COM 68738010 7 202 SH SHARED 02 202 D ORTHOVITA INC COM 68750U10 9 2108 SH SHARED 2108 D ORTHOVITA INC COM 68750U10 24 5612 SH SHARED 02 2612 3000 D OSHKOSH CORP COM 68823920 1804 58341 SH SHARED 58341 D OSHKOSH CORP COM 68823920 915 29600 SH SHARED 01 29600 D OSHKOSH CORP COM 68823920 352 11401 SH SHARED 02 11401 D OSHKOSH CORP COM 68823920 2990 96700 SH SHARED 10 84700 12000 D OSIRIS THERAPEUTICS INC COM 68827R10 65 9836 SH SHARED 9836 D OSIRIS THERAPEUTICS INC COM 68827R10 1 156 SH SHARED 02 156 D OSTEOTECH INC COM 68858210 8 1959 SH SHARED 1959 D OSTEOTECH INC COM 68858210 11 2613 SH SHARED 02 2613 D OTIX GLOBAL INC COM 68906N10 171 180000 SH SHARED 02 180000 D OTTER TAIL CORP COM 68964810 153 6409 SH SHARED 6409 D OTTER TAIL CORP COM 68964810 287 12001 SH SHARED 02 12001 D OTTER TAIL CORP COM 68964810 198 8300 SH SHARED 10 8300 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 3 574 SH SHARED 574 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 3 574 SH SHARED 02 574 D OVERHILL FARMS INC COM 69021210 143 23671 SH SHARED 23671 D OVERHILL FARMS INC COM 69021210 3 624 SH SHARED 02 624 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 223 5977 SH SHARED 5977 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 306 8200 SH SHARED 01 1200 7000 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 920 24619 SH SHARED 02 24259 360 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 4133 110600 SH SHARED 10 106100 4500 D OVERSTOCK COM INC DEL COM 69037010 63 4304 SH SHARED 4304 D OVERSTOCK COM INC DEL COM 69037010 189 12919 SH SHARED 02 12919 D OWENS & MINOR INC NEW COM 69073210 1385 30626 SH SHARED 30626 D OWENS & MINOR INC NEW COM 69073210 601 13300 SH SHARED 01 13300 D OWENS & MINOR INC NEW COM 69073210 637 14090 SH SHARED 02 14042 48 D OWENS & MINOR INC NEW COM 69073210 21864 483200 SH SHARED 10 483200 D OWENS CORNING NEW COM 69074210 730 32553 SH SHARED 32553 D OWENS CORNING NEW COM 69074210 7 350 SH SHARED 01 350 D OWENS CORNING NEW COM 69074210 274 12243 SH SHARED 02 11643 600 D OWENS CORNING NEW COM 69074210 13 600 SH SHR/OTHR 23 600 D OWENS CORNING NEW *W EXP 10/30/201 69074212 5 3335 SH SHARED 3335 D OWENS ILL INC COM NEW 69076840 2174 58919 SH SHARED 58919 D OWENS ILL INC COM NEW 69076840 6904 187101 SH SHARED 187101 D OWENS ILL INC COM NEW 69076840 1472 39900 SH SHARED 01 39900 D OWENS ILL INC COM NEW 69076840 1173 31789 SH SHARED 02 31789 D OWENS ILL INC COM NEW 69076840 33 900 SH SHARED 04 900 D OWENS ILL INC COM NEW 69076840 5 150 SH SHARED 05 150 D OWENS ILL INC COM NEW 69076840 641 17380 SH SHARED 06 11750 5630 D OWENS ILL INC COM NEW 69076840 37529 1017052 SH SHARED 10 884757 132295 D OXFORD INDS INC COM 69149730 488 24799 SH SHARED 24799 D OXFORD INDS INC COM 69149730 9 495 SH SHARED 02 495 D OXFORD INDS INC COM 69149730 159 8100 SH SHARED 10 8100 D OXIGENE INC COM 69182810 82 58307 SH SHARED 58307 D OXIGENE INC COM 69182810 6 4456 SH SHARED 02 4456 D P A M TRANSN SVCS INC COM 69314910 4 500 SH SHARED 02 500 D P C CONNECTION COM 69318J10 20 3800 SH SHARED 3800 D P C CONNECTION COM 69318J10 24 4413 SH SHARED 02 4413 D PC MALL INC COM 69323K10 22 3307 SH SHARED 02 3307 D PC-TEL INC COM 69325Q10 103 16554 SH SHARED 16554 D PC-TEL INC COM 69325Q10 2 325 SH SHARED 01 325 D PC-TEL INC COM 69325Q10 54 8663 SH SHARED 02 8663 D PDI INC COM 69329V10 7 1600 SH SHARED 02 1600 D PDL BIOPHARMA INC COM 69329Y10 2595 329408 SH SHARED 329408 D PDL BIOPHARMA INC COM 69329Y10 127 16175 SH SHARED 01 10775 5400 D PDL BIOPHARMA INC COM 69329Y10 723 91768 SH SHARED 02 91768 D PDL BIOPHARMA INC COM 69329Y10 9013 1143900 SH SHARED 10 1143900 D PG&E CORP NOTE 9.500% 6/3 69331CAD 2716 1000000 PRN SHARED 02 1000000 D PG&E CORP COM 69331C10 1013 25021 SH SHARED 25021 D PG&E CORP COM 69331C10 29019 716713 SH SHARED 711713 5000 D PG&E CORP COM 69331C10 3657 90325 SH SHARED 01 82425 7900 D PG&E CORP COM 69331C10 1321 32642 SH SHARED 02 31967 675 D PG&E CORP COM 69331C10 84483 2086515 SH SHARED 04 2086515 D PG&E CORP COM 69331C10 5719 141260 SH SHARED 05 141260 D PG&E CORP COM 69331C10 1970 48670 SH SHARED 06 17850 30820 D PG&E CORP COM 69331C10 10095 249341 SH SHARED 10 249341 D PG&E CORP COM 69331C10 180 4450 SH SHR/OTHR 23 4450 D PHH CORP COM NEW 69332020 497 25079 SH SHARED 25079 D PHH CORP COM NEW 69332020 67 3400 SH SHARED 01 3400 D PHH CORP COM NEW 69332020 423 21328 SH SHARED 02 21328 D PHH CORP COM NEW 69332020 4223 212900 SH SHARED 10 212900 D P F CHANGS CHINA BISTRO INC COM 69333Y10 1535 45205 SH SHARED 45205 D P F CHANGS CHINA BISTRO INC COM 69333Y10 95 2800 SH SHARED 01 2800 D P F CHANGS CHINA BISTRO INC COM 69333Y10 395 11635 SH SHARED 02 11635 D P F CHANGS CHINA BISTRO INC COM 69333Y10 808 23800 SH SHARED 10 23800 D PHI INC COM NON VTG 69336T20 10 512 SH SHARED 512 D PHI INC COM NON VTG 69336T20 10 523 SH SHARED 02 523 D PGT INC COM 69336V10 0 100 SH SHARED 02 100 D PICO HLDGS INC COM NEW 69336620 1077 32312 SH SHARED 32312 D PICO HLDGS INC COM NEW 69336620 97 2912 SH SHARED 02 2912 D PICO HLDGS INC COM NEW 69336620 196 5900 SH SHARED 10 5900 D PLX TECHNOLOGY INC COM 69341710 59 17510 SH SHARED 17510 D PLX TECHNOLOGY INC COM 69341710 16 4875 SH SHARED 01 4875 D PLX TECHNOLOGY INC COM 69341710 14 4225 SH SHARED 02 4225 D PMA CAP CORP CL A 69341920 401 70649 SH SHARED 70649 D PMA CAP CORP CL A 69341920 43 7686 SH SHARED 02 7686 D PMA CAP CORP CL A 69341920 102 18000 SH SHARED 10 18000 D PMC-SIERRA INC COM 69344F10 501 52503 SH SHARED 52503 D PMC-SIERRA INC COM 69344F10 994 104058 SH SHARED 02 104051 7 D PMC-SIERRA INC COM 69344F10 1182 123670 SH SHARED 10 123670 D PMI GROUP INC COM 69344M10 624 147008 SH SHARED 147008 D PMI GROUP INC COM 69344M10 353 83100 SH SHARED 01 83100 D PMI GROUP INC COM 69344M10 53 12677 SH SHARED 02 12677 D PMI GROUP INC COM 69344M10 132 31200 SH SHARED 10 31200 D PMFG INC COM 69345P10 5 431 SH SHARED 431 D PMFG INC COM 69345P10 6 516 SH SHARED 02 516 D PNC FINL SVCS GROUP INC COM 69347510 116 2398 SH SHARED 2398 D PNC FINL SVCS GROUP INC COM 69347510 20849 429091 SH SHARED 329891 99200 D PNC FINL SVCS GROUP INC COM 69347510 13667 281285 SH SHARED 01 238198 43087 D PNC FINL SVCS GROUP INC COM 69347510 1691 34804 SH SHR/OTHR 01 34804 D PNC FINL SVCS GROUP INC COM 69347510 2467 50788 SH SHARED 02 37717 13071 D PNC FINL SVCS GROUP INC COM 69347510 22 469 SH SHARED 04 469 D PNC FINL SVCS GROUP INC COM 69347510 301 6200 SH SHARED 04 6200 D PNC FINL SVCS GROUP INC COM 69347510 13 282 SH SHARED 05 282 D PNC FINL SVCS GROUP INC COM 69347510 1604 33027 SH SHARED 06 18980 14047 D PNC FINL SVCS GROUP INC COM 69347510 39025 803150 SH SHARED 10 682175 120975 D PNC FINL SVCS GROUP INC COM 69347510 145 3000 SH SHARED 15 3000 D PNC FINL SVCS GROUP INC COM 69347510 1757 36161 SH SHARED 19 36161 D PNC FINL SVCS GROUP INC COM 69347510 3818 78581 SH SHARED 20 66361 175 12045 D PNC FINL SVCS GROUP INC COM 69347510 859 17685 SH SHR/OTHR 20 17685 D PNC FINL SVCS GROUP INC COM 69347510 137 2840 SH SHARED 21 2595 245 D PNC FINL SVCS GROUP INC COM 69347510 9 200 SH SHR/OTHR 21 200 D PNC FINL SVCS GROUP INC COM 69347510 121 2496 SH SHARED 22 1871 625 D PNC FINL SVCS GROUP INC COM 69347510 244 5030 SH SHR/OTHR 22 5030 D PNC FINL SVCS GROUP INC COM 69347510 2951 60750 SH SHARED 23 55090 5660 D PNC FINL SVCS GROUP INC COM 69347510 2535 52175 SH SHR/OTHR 23 52175 D PNC FINL SVCS GROUP INC COM 69347510 208 4300 SH SHARED 24 4300 D POSCO SPONSORED ADR 69348310 145 1400 SH SHARED 1400 D POSCO SPONSORED ADR 69348310 2437 23448 SH SHARED 23448 D POSCO SPONSORED ADR 69348310 102 989 SH SHARED 02 989 D POSCO SPONSORED ADR 69348310 2078 20000 SH SHARED 05 20000 D POSCO SPONSORED ADR 69348310 1559 15000 SH SHARED 06 15000 D PNM RES INC COM 69349H10 222 19067 SH SHARED 19067 D PNM RES INC COM 69349H10 468 40100 SH SHARED 01 6900 33200 D PNM RES INC COM 69349H10 96 8246 SH SHARED 02 6916 1330 D PNM RES INC COM 69349H10 524 44900 SH SHARED 10 44900 D PNM RES INC COM 69349H10 23 2000 SH SHR/OTHR 23 2000 D PPG INDS INC COM 69350610 11144 191459 SH SHARED 191459 D PPG INDS INC COM 69350610 2660 45697 SH SHARED 01 44397 1300 D PPG INDS INC COM 69350610 721 12395 SH SHARED 02 12295 100 D PPG INDS INC COM 69350610 69 1200 SH SHARED 04 1200 D PPG INDS INC COM 69350610 5 100 SH SHARED 05 100 D PPG INDS INC COM 69350610 659 11330 SH SHARED 06 6400 4930 D PPG INDS INC COM 69350610 6754 116044 SH SHARED 10 116044 D PPG INDS INC COM 69350610 58 1000 SH SHR/OTHR 22 1000 D PPG INDS INC COM 69350610 8 150 SH SHARED 23 150 D PPG INDS INC COM 69350610 698 12000 SH SHR/OTHR 23 12000 D PPL CORP COM 69351T10 3887 128138 SH SHARED 128138 D PPL CORP COM 69351T10 2472 81500 SH SHARED 01 81500 D PPL CORP COM 69351T10 765 25215 SH SHARED 02 18765 6450 D PPL CORP COM 69351T10 72 2400 SH SHARED 04 2400 D PPL CORP COM 69351T10 6 200 SH SHARED 05 200 D PPL CORP COM 69351T10 807 26610 SH SHARED 06 14550 12060 D PPL CORP COM 69351T10 7195 237167 SH SHARED 10 237167 D PPL CORP COM 69351T10 45 1500 SH SHARED 20 1500 D PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C50 609 108782 SH SHARED 108782 D PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C50 3 700 SH SHARED 02 700 D PS BUSINESS PKS INC CALIF COM 69360J10 5765 112347 SH SHARED 95647 16700 D PS BUSINESS PKS INC CALIF COM 69360J10 10 200 SH SHARED 01 200 D PS BUSINESS PKS INC CALIF COM 69360J10 365 7130 SH SHARED 02 7130 D PS BUSINESS PKS INC CALIF COM 69360J10 3746 73000 SH SHARED 10 73000 D PS BUSINESS PKS INC CALIF COM 69360J10 35450 690770 SH SHARED 11 388450 302320 D PSS WORLD MED INC COM 69366A10 954 43719 SH SHARED 43719 D PSS WORLD MED INC COM 69366A10 1427 65391 SH SHARED 02 65391 D PACCAR INC COM 69371810 4291 113811 SH SHARED 113811 D PACCAR INC COM 69371810 3736 99096 SH SHARED 01 99096 D PACCAR INC COM 69371810 49019 1299897 SH SHARED 02 1297897 2000 D PACCAR INC COM 69371810 1696 45000 SH SHARED 04 45000 D PACCAR INC COM 69371810 7 190 SH SHARED 05 190 D PACCAR INC COM 69371810 918 24365 SH SHARED 06 13050 11315 D PACCAR INC COM 69371810 5501 145887 SH SHARED 10 145887 D PACCAR INC COM 69371810 13 350 SH SHARED 20 350 D PACCAR INC COM 69371810 16 438 SH SHR/OTHR 20 438 D PACCAR INC COM 69371810 12 337 SH SHARED 23 337 D PACCAR INC COM 69371810 308 8168 SH SHR/OTHR 23 8168 D PACER INTL INC TENN COM 69373H10 783 202947 SH SHARED 202947 D PACER INTL INC TENN COM 69373H10 189 49080 SH SHARED 02 49080 D PACER INTL INC TENN COM 69373H10 156 40500 SH SHARED 10 40500 D PACIFIC CAP BANCORP NEW COM 69404P10 0 97 SH SHARED 97 D PACIFIC CAP BANCORP NEW COM 69404P10 30 21085 SH SHARED 01 21085 D PACIFIC CAP BANCORP NEW COM 69404P10 2 1944 SH SHARED 02 1944 D PACIFIC CAP BANCORP NEW COM 69404P10 45 31300 SH SHARED 10 31300 D PACIFIC CONTINENTAL CORP COM 69412V10 5 538 SH SHARED 538 D PACIFIC CONTINENTAL CORP COM 69412V10 5 509 SH SHARED 02 509 D PACIFIC ETHANOL INC COM 69423U10 36 70753 SH SHARED 70753 D PACIFIC SUNWEAR CALIF INC COM 69487310 290 56388 SH SHARED 56388 D PACIFIC SUNWEAR CALIF INC COM 69487310 67 13095 SH SHARED 02 13094 1 D PACIFIC SUNWEAR CALIF INC COM 69487310 101 19800 SH SHARED 10 19800 D PACIFIC SUNWEAR CALIF INC COM 69487310 6 1264 SH SHR/OTHR 23 1264 D PACKAGING CORP AMER COM 69515610 1350 66215 SH SHARED 66215 D PACKAGING CORP AMER COM 69515610 665 32600 SH SHARED 01 32600 D PACKAGING CORP AMER COM 69515610 839 41158 SH SHARED 02 41158 D PACKAGING CORP AMER COM 69515610 424 20800 SH SHARED 10 20800 D PACTIV CORP COM 69525710 1441 55321 SH SHARED 55321 D PACTIV CORP COM 69525710 11350 435734 SH SHARED 435734 D PACTIV CORP COM 69525710 674 25900 SH SHARED 01 25900 D PACTIV CORP COM 69525710 844 32437 SH SHARED 02 30937 1500 D PACTIV CORP COM 69525710 416 16000 SH SHARED 04 16000 D PACTIV CORP COM 69525710 192 7400 SH SHARED 06 4100 3300 D PACTIV CORP COM 69525710 16718 641771 SH SHARED 10 500558 141213 D PACWEST BANCORP DEL COM 69526310 52 2751 SH SHARED 2751 D PACWEST BANCORP DEL COM 69526310 133 7000 SH SHARED 01 7000 D PACWEST BANCORP DEL COM 69526310 128 6732 SH SHARED 02 6732 D PACWEST BANCORP DEL COM 69526310 163 8600 SH SHARED 10 8600 D PAETEC HOLDING CORP COM 69545910 72 18862 SH SHARED 18862 D PAETEC HOLDING CORP COM 69545910 705 182181 SH SHARED 02 182181 D PAIN THERAPEUTICS INC COM 69562K10 55 11007 SH SHARED 11007 D PAIN THERAPEUTICS INC COM 69562K10 31 6270 SH SHARED 02 6270 D PALL CORP COM 69642930 2675 82891 SH SHARED 82891 D PALL CORP COM 69642930 868 26899 SH SHARED 01 26899 D PALL CORP COM 69642930 425 13192 SH SHARED 02 13192 D PALL CORP COM 69642930 106819 3309147 SH SHARED 04 3309147 D PALL CORP COM 69642930 10270 318159 SH SHARED 05 318159 D PALL CORP COM 69642930 235 7310 SH SHARED 06 4400 2910 D PALL CORP COM 69642930 1422 44082 SH SHARED 10 44082 D PALL CORP COM 69642930 532 16500 SH SHARED 14 16500 D PALL CORP COM 69642930 23 723 SH SHARED 21 723 D PALL CORP COM 69642930 132 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 8 3100 SH SHARED 02 3100 D PALM INC NEW COM 69664310 7880 451337 SH SHARED 451337 D PALM INC NEW COM 69664310 875 50153 SH SHARED 50153 D PALM INC NEW COM 69664310 959 54950 SH SHARED 01 10850 44100 D PALM INC NEW COM 69664310 1865 106828 SH SHARED 02 41828 65000 D PALM INC NEW COM 69664310 377 21600 SH SHARED 10 13500 8100 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 50 3094 SH SHARED 3094 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 227 14013 SH SHARED 02 14013 D PAMRAPO BANCORP INC COM 69773810 25 3600 SH SHARED 01 3600 D PAN AMERICAN SILVER CORP COM 69790010 303 13300 SH SHARED 13300 D PAN AMERICAN SILVER CORP COM 69790010 2532 111080 SH SHARED 111080 D PAN AMERICAN SILVER CORP COM 69790010 280 12300 SH SHARED 02 10800 1500 D PAN AMERICAN SILVER CORP COM 69790010 2528 110907 SH SHARED 04 110907 D PAN AMERICAN SILVER CORP COM 69790010 3648 160040 SH SHARED 05 160040 D PAN AMERICAN SILVER CORP COM 69790010 21052 923350 SH SHARED 10 923350 D PANASONIC CORP ADR 69832A20 173 11900 SH SHARED 11900 D PANASONIC CORP ADR 69832A20 4 300 SH SHARED 02 300 D PANASONIC CORP ADR 69832A20 32 2238 SH SHARED 21 2238 D PANERA BREAD CO CL A 69840W10 2194 39902 SH SHARED 39902 D PANERA BREAD CO CL A 69840W10 726 13200 SH SHARED 01 2000 11200 D PANERA BREAD CO CL A 69840W10 287 5223 SH SHARED 02 5223 D PANHANDLE OIL AND GAS INC CL A 69847710 5 271 SH SHARED 271 D PANHANDLE OIL AND GAS INC CL A 69847710 6 282 SH SHARED 02 282 D PANTRY INC COM 69865710 407 25980 SH SHARED 25980 D PANTRY INC COM 69865710 67 4288 SH SHARED 02 4288 D PANTRY INC COM 69865710 307 19600 SH SHARED 10 19600 D PAPA JOHNS INTL INC COM 69881310 2452 99817 SH SHARED 99817 D PAPA JOHNS INTL INC COM 69881310 4 200 SH SHARED 01 200 D PAPA JOHNS INTL INC COM 69881310 40 1660 SH SHARED 02 1660 D PAR PHARMACEUTICAL COS INC COM 69888P10 799 37155 SH SHARED 37155 D PAR PHARMACEUTICAL COS INC COM 69888P10 70 3300 SH SHARED 01 3300 D PAR PHARMACEUTICAL COS INC COM 69888P10 324 15072 SH SHARED 02 15072 D PAR PHARMACEUTICAL COS INC COM 69888P10 3624 168500 SH SHARED 10 168500 D PAR TECHNOLOGY CORP COM 69888410 1 203 SH SHARED 203 D PAR TECHNOLOGY CORP COM 69888410 2 321 SH SHARED 02 321 D PARAGON SHIPPING INC CL A 69913R30 468 110479 SH SHARED 110479 D PARAGON SHIPPING INC CL A 69913R30 114 26900 SH SHARED 02 26900 D PARALLEL PETE CORP DEL COM 69915710 537 169595 SH SHARED 169595 D PARALLEL PETE CORP DEL COM 69915710 5 1641 SH SHARED 02 1641 D PARALLEL PETE CORP DEL COM 69915710 107 33900 SH SHARED 10 33900 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 3113 225322 SH SHARED 225322 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 540 39100 SH SHARED 01 39100 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 988 71539 SH SHARED 02 15839 55700 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 591 42818 SH SHARED 10 31718 11100 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 458 334472 SH SHARED 334472 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 3 2504 SH SHARED 02 2504 D PAREXEL INTL CORP COM 69946210 1504 110703 SH SHARED 110703 D PAREXEL INTL CORP COM 69946210 13 1000 SH SHARED 01 1000 D PAREXEL INTL CORP COM 69946210 38 2858 SH SHARED 02 2774 84 D PAREXEL INTL CORP COM 69946210 1359 100000 SH SHARED 04 100000 D PAREXEL INTL CORP COM 69946210 236 17400 SH SHARED 10 8700 8700 D PAREXEL INTL CORP COM 69946210 21 1613 SH SHARED 21 1613 D PARK ELECTROCHEMICAL CORP COM 70041620 221 8991 SH SHARED 8991 D PARK ELECTROCHEMICAL CORP COM 70041620 77 3145 SH SHARED 02 3107 38 D PARK ELECTROCHEMICAL CORP COM 70041620 16289 660845 SH SHARED 10 660845 D PARK NATL CORP COM 70065810 429 7355 SH SHARED 7355 D PARK NATL CORP COM 70065810 58 1000 SH SHARED 01 1000 D PARK NATL CORP COM 70065810 101 1732 SH SHARED 02 1732 D PARK NATL CORP COM 70065810 1003 17200 SH SHARED 10 17200 D PARK OHIO HLDGS CORP COM 70066610 1 200 SH SHARED 200 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 1070 1250000 PRN SHARED 1250000 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 428 500000 PRN SHARED 02 500000 D PARKER DRILLING CO COM 70108110 27 4987 SH SHARED 4987 D PARKER DRILLING CO COM 70108110 75 13800 SH SHARED 01 13800 D PARKER DRILLING CO COM 70108110 109 20078 SH SHARED 02 20078 D PARKER DRILLING CO COM 70108110 1086 199000 SH SHARED 10 199000 D PARKER HANNIFIN CORP COM 70109410 8859 170910 SH SHARED 161135 9775 D PARKER HANNIFIN CORP COM 70109410 6998 135005 SH SHARED 01 117310 17695 D PARKER HANNIFIN CORP COM 70109410 713 13772 SH SHR/OTHR 01 13772 D PARKER HANNIFIN CORP COM 70109410 328 6341 SH SHARED 02 6289 52 D PARKER HANNIFIN CORP COM 70109410 25375 489500 SH SHARED 04 489500 D PARKER HANNIFIN CORP COM 70109410 5 105 SH SHARED 05 105 D PARKER HANNIFIN CORP COM 70109410 12649 244020 SH SHARED 06 88450 155570 D PARKER HANNIFIN CORP COM 70109410 45110 870178 SH SHARED 10 870178 D PARKER HANNIFIN CORP COM 70109410 206 3978 SH SHARED 20 3120 858 D PARKER HANNIFIN CORP COM 70109410 2 45 SH SHR/OTHR 20 45 D PARKER HANNIFIN CORP COM 70109410 50 970 SH SHARED 21 970 D PARKER HANNIFIN CORP COM 70109410 55 1065 SH SHARED 22 890 175 D PARKER HANNIFIN CORP COM 70109410 57 1100 SH SHR/OTHR 22 1100 D PARKER HANNIFIN CORP COM 70109410 610 11782 SH SHARED 23 9867 1915 D PARKER HANNIFIN CORP COM 70109410 325 6275 SH SHR/OTHR 23 6275 D PARKERVISION INC COM 70135410 8 2048 SH SHARED 2048 D PARKERVISION INC COM 70135410 4 1161 SH SHARED 02 1161 D PARKWAY PPTYS INC COM 70159Q10 74 3760 SH SHARED 3760 D PARKWAY PPTYS INC COM 70159Q10 15 800 SH SHARED 01 800 D PARKWAY PPTYS INC COM 70159Q10 17 865 SH SHARED 02 853 12 D PARKWAY PPTYS INC COM 70159Q10 760 38600 SH SHARED 10 27400 11200 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 1003 53329 SH SHARED 53329 D PATNI COMPUTER SYS SPONS ADR 70324820 92 5000 SH SHARED 5000 D PATNI COMPUTER SYS SPONS ADR 70324820 5 300 SH SHARED 02 300 D PATRIOT CAPITAL FUNDING INC COM 70335Y10 0 100 SH SHARED 02 100 D PATRIOT COAL CORP COM 70336T10 2246 191033 SH SHARED 191033 D PATRIOT COAL CORP COM 70336T10 447 38060 SH SHARED 01 11840 26220 D PATRIOT COAL CORP COM 70336T10 1485 126314 SH SHARED 02 32314 94000 D PATRIOT COAL CORP COM 70336T10 245 20900 SH SHARED 10 20900 D PATRIOT TRANSN HLDG INC COM 70337B10 3 50 SH SHARED 02 50 D PATTERSON COMPANIES INC COM 70339510 846 31076 SH SHARED 31076 D PATTERSON COMPANIES INC COM 70339510 558 20500 SH SHARED 01 20500 D PATTERSON COMPANIES INC COM 70339510 170 6256 SH SHARED 02 6256 D PATTERSON COMPANIES INC COM 70339510 35 1300 SH SHARED 04 1300 D PATTERSON COMPANIES INC COM 70339510 604 22190 SH SHARED 06 19100 3090 D PATTERSON COMPANIES INC COM 70339510 1156 42452 SH SHARED 10 42452 D PATTERSON COMPANIES INC COM 70339510 54 2000 SH SHARED 23 2000 D PATTERSON UTI ENERGY INC COM 70348110 12293 814107 SH SHARED 814107 D PATTERSON UTI ENERGY INC COM 70348110 1289 85375 SH SHARED 01 35775 49600 D PATTERSON UTI ENERGY INC COM 70348110 658 43614 SH SHARED 02 43614 D PATTERSON UTI ENERGY INC COM 70348110 2 160 SH SHARED 05 160 D PATTERSON UTI ENERGY INC COM 70348110 12 800 SH SHARED 06 800 D PATTERSON UTI ENERGY INC COM 70348110 853 56500 SH SHARED 10 39700 16800 D PATTERSON UTI ENERGY INC COM 70348110 166 11005 SH SHARED 21 11005 D PAYCHEX INC COM 70432610 10603 365006 SH SHARED 365006 D PAYCHEX INC COM 70432610 2197 75650 SH SHARED 01 75650 D PAYCHEX INC COM 70432610 232 8000 SH SHR/OTHR 01 8000 D PAYCHEX INC COM 70432610 1541 53055 SH SHARED 02 18193 34862 D PAYCHEX INC COM 70432610 6 210 SH SHARED 05 210 D PAYCHEX INC COM 70432610 646 22270 SH SHARED 06 12600 9670 D PAYCHEX INC COM 70432610 5646 194363 SH SHARED 10 194363 D PAYCHEX INC COM 70432610 5810 200000 SH SHARED 20 200000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 10 12000 PRN SHARED 02 12000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 13200 15000000 PRN SHARED 04 15000000 D PEABODY ENERGY CORP COM 70454910 795 21382 SH SHARED 21382 D PEABODY ENERGY CORP COM 70454910 24848 667600 SH SHARED 667600 D PEABODY ENERGY CORP COM 70454910 2445 65715 SH SHARED 01 65110 605 D PEABODY ENERGY CORP COM 70454910 1058 28440 SH SHARED 02 13422 15018 D PEABODY ENERGY CORP COM 70454910 1693 45499 SH SHARED 04 45499 D PEABODY ENERGY CORP COM 70454910 5 150 SH SHARED 05 150 D PEABODY ENERGY CORP COM 70454910 720 19370 SH SHARED 06 11250 8120 D PEABODY ENERGY CORP COM 70454910 10937 293855 SH SHARED 10 239298 54557 D PEAPACK-GLADSTONE FINL CORP COM 70469910 0 16 SH SHARED 16 D PEAPACK-GLADSTONE FINL CORP COM 70469910 5 344 SH SHARED 02 344 D PEARSON PLC SPONSORED ADR 70501510 23 1900 SH SHARED 1900 D PEARSON PLC SPONSORED ADR 70501510 3 300 SH SHARED 02 300 D PECO II INC COM NEW 70522120 0 1 SH SHARED 02 1 D PEETS COFFEE & TEA INC COM 70556010 1197 42410 SH SHARED 42410 D PEETS COFFEE & TEA INC COM 70556010 40 1421 SH SHARED 02 1372 49 D PEGASYSTEMS INC COM 70557310 191 5558 SH SHARED 5558 D PEGASYSTEMS INC COM 70557310 566 16411 SH SHARED 02 3961 12450 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 5095 484800 SH SHARED 484800 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 85 8100 SH SHARED 02 600 7500 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 840 80000 SH SHARED 10 80000 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 64 6150 SH SHR/OTHR 23 6150 D PENFORD CORP COM 70705110 41 5849 SH SHARED 5849 D PENN NATL GAMING INC COM 70756910 4317 156095 SH SHARED 156095 D PENN NATL GAMING INC COM 70756910 177 6400 SH SHARED 01 6400 D PENN NATL GAMING INC COM 70756910 471 17054 SH SHARED 02 17054 D PENN NATL GAMING INC COM 70756910 3535 127810 SH SHARED 10 127810 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 1815 141500 SH SHARED 141500 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 76 6000 SH SHARED 02 6000 D PENN VA CORP NOTE 4.500%11/1 707882AA 376 418000 PRN SHARED 02 418000 D PENN VA CORP COM 70788210 835 36458 SH SHARED 36458 D PENN VA CORP COM 70788210 629 27492 SH SHARED 02 27492 D PENN VA CORP COM 70788210 281 12300 SH SHARED 10 12300 D PENN VA RESOURCES PARTNERS L COM 70788410 17 1000 SH SHARED 1000 D PENN VA RESOURCES PARTNERS L COM 70788410 85 5000 SH SHARED 02 5000 D PENN WEST ENERGY TR TR UNIT 70788510 47 3000 SH SHARED 3000 D PENN WEST ENERGY TR TR UNIT 70788510 5657 357140 SH SHARED 357140 D PENN WEST ENERGY TR TR UNIT 70788510 805 50882 SH SHARED 02 50882 D PENN WEST ENERGY TR TR UNIT 70788510 47 3000 SH SHARED 04 3000 D PENN WEST ENERGY TR TR UNIT 70788510 3 200 SH SHARED 05 200 D PENN WEST ENERGY TR TR UNIT 70788510 161 10220 SH SHARED 10 10220 D PENN WEST ENERGY TR TR UNIT 70788510 15 1000 SH SHARED 20 1000 D PENNANTPARK INVT CORP COM 70806210 144 17773 SH SHARED 17773 D PENNANTPARK INVT CORP COM 70806210 6 832 SH SHARED 02 832 D PENNANTPARK INVT CORP COM 70806210 37 4606 SH SHR/OTHR 23 4606 D PENNEY J C INC COM 70816010 6487 192228 SH SHARED 192228 D PENNEY J C INC COM 70816010 2289 67842 SH SHARED 01 63842 4000 D PENNEY J C INC COM 70816010 1 40 SH SHR/OTHR 01 40 D PENNEY J C INC COM 70816010 11160 330686 SH SHARED 02 324758 5928 D PENNEY J C INC COM 70816010 862 25570 SH SHARED 04 25570 D PENNEY J C INC COM 70816010 853 25300 SH SHARED 05 25300 D PENNEY J C INC COM 70816010 912 27040 SH SHARED 06 19650 7390 D PENNEY J C INC COM 70816010 5189 153771 SH SHARED 10 151371 2400 D PENNEY J C INC COM 70816010 82 2440 SH SHR/OTHR 23 2440 D PENNICHUCK CORP COM NEW 70825420 0 3 SH SHARED 3 D PENNICHUCK CORP COM NEW 70825420 3 169 SH SHARED 02 169 D PENNS WOODS BANCORP INC COM 70843010 2 85 SH SHARED 85 D PENNS WOODS BANCORP INC COM 70843010 4 151 SH SHARED 02 151 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 94 12454 SH SHARED 12454 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 100 13200 SH SHARED 01 13200 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 55 7320 SH SHARED 02 4120 3200 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 312 41100 SH SHARED 10 41100 D PENNYMAC MTG INVT TR COM 70931T10 1258 63199 SH SHARED 02 499 62700 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 4344 226532 SH SHARED 226532 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 601 31375 SH SHARED 01 31375 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 946 49351 SH SHARED 02 49351 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 331 17300 SH SHARED 10 15500 1800 D PENSON WORLDWIDE INC COM 70960010 104 10704 SH SHARED 10704 D PENSON WORLDWIDE INC COM 70960010 37 3800 SH SHARED 01 3800 D PENSON WORLDWIDE INC COM 70960010 7 769 SH SHARED 02 769 D PENSON WORLDWIDE INC COM 70960010 70 7200 SH SHARED 10 7200 D PENTAIR INC COM 70963110 12251 415010 SH SHARED 415010 D PENTAIR INC COM 70963110 1709 57900 SH SHARED 01 25300 32600 D PENTAIR INC COM 70963110 312 10572 SH SHARED 02 10116 456 D PENTAIR INC COM 70963110 3288 111400 SH SHARED 04 111400 D PENTAIR INC COM 70963110 2175 73700 SH SHARED 05 73700 D PENTAIR INC COM 70963110 13 470 SH SHARED 06 470 D PENWEST PHARMACEUTICALS CO COM 70975410 0 200 SH SHARED 200 D PENWEST PHARMACEUTICALS CO COM 70975410 1 500 SH SHARED 02 500 D PEOPLES BANCORP INC COM 70978910 115 8823 SH SHARED 8823 D PEOPLES BANCORP INC COM 70978910 1 100 SH SHARED 01 100 D PEOPLES BANCORP INC COM 70978910 5 413 SH SHARED 02 413 D PEOPLES BANCORP INC COM 70978910 138 10600 SH SHARED 10 10600 D PEOPLES FINL CORP MISS COM 71103B10 4 254 SH SHARED 02 254 D PEOPLES UNITED FINANCIAL INC COM 71270410 4564 293319 SH SHARED 293319 D PEOPLES UNITED FINANCIAL INC COM 71270410 1234 79347 SH SHARED 01 79347 D PEOPLES UNITED FINANCIAL INC COM 71270410 513 33015 SH SHARED 02 33015 D PEOPLES UNITED FINANCIAL INC COM 71270410 933 60000 SH SHARED 04 60000 D PEOPLES UNITED FINANCIAL INC COM 71270410 2 180 SH SHARED 05 180 D PEOPLES UNITED FINANCIAL INC COM 71270410 383 24650 SH SHARED 06 14150 10500 D PEOPLES UNITED FINANCIAL INC COM 71270410 2606 167537 SH SHARED 10 167537 D PEOPLES UNITED FINANCIAL INC COM 71270410 19 1251 SH SHARED 21 1251 D PEP BOYS MANNY MOE & JACK COM 71327810 104 10698 SH SHARED 10698 D PEP BOYS MANNY MOE & JACK COM 71327810 295 30221 SH SHARED 02 30221 D PEP BOYS MANNY MOE & JACK COM 71327810 318 32600 SH SHARED 10 32600 D PEP BOYS MANNY MOE & JACK COM 71327810 19 2000 SH SHR/OTHR 23 2000 D PEPCO HOLDINGS INC COM 71329110 3558 239120 SH SHARED 239120 D PEPCO HOLDINGS INC COM 71329110 994 66820 SH SHARED 01 66820 D PEPCO HOLDINGS INC COM 71329110 751 50493 SH SHARED 02 50493 D PEPCO HOLDINGS INC COM 71329110 25 1700 SH SHARED 04 1700 D PEPCO HOLDINGS INC COM 71329110 205 13830 SH SHARED 06 7400 6430 D PEPCO HOLDINGS INC COM 71329110 3402 228637 SH SHARED 10 228637 D PEPSI BOTTLING GROUP INC COM 71340910 19775 542674 SH SHARED 542674 D PEPSI BOTTLING GROUP INC COM 71340910 1852 50825 SH SHARED 01 45341 5484 D PEPSI BOTTLING GROUP INC COM 71340910 78 2150 SH SHR/OTHR 01 2150 D PEPSI BOTTLING GROUP INC COM 71340910 3251 89221 SH SHARED 02 89221 D PEPSI BOTTLING GROUP INC COM 71340910 3 100 SH SHARED 05 100 D PEPSI BOTTLING GROUP INC COM 71340910 264 7250 SH SHARED 06 3950 3300 D PEPSI BOTTLING GROUP INC COM 71340910 2067 56724 SH SHARED 10 56724 D PEPSI BOTTLING GROUP INC COM 71340910 12 346 SH SHR/OTHR 21 346 D PEPSIAMERICAS INC COM 71343P20 854 29921 SH SHARED 29921 D PEPSIAMERICAS INC COM 71343P20 522 18300 SH SHARED 01 18300 D PEPSIAMERICAS INC COM 71343P20 897 31433 SH SHARED 02 31433 D PEPSIAMERICAS INC COM 71343P20 2 100 SH SHARED 05 100 D PEPSIAMERICAS INC COM 71343P20 85 3000 SH SHARED 23 3000 D PEPSICO INC COM 71344810 469 8009 SH SHARED 6820 1189 D PEPSICO INC COM 71344810 116618 1988033 SH SHARED 1955478 32555 D PEPSICO INC COM 71344810 50180 855451 SH SHARED 01 676002 300 179149 D PEPSICO INC COM 71344810 5566 94902 SH SHR/OTHR 01 94902 D PEPSICO INC COM 71344810 62688 1068681 SH SHARED 02 1021457 47224 D PEPSICO INC COM 71344810 176 3005 SH SHARED 04 3005 D PEPSICO INC COM 71344810 44665 761425 SH SHARED 04 761425 D PEPSICO INC COM 71344810 4699 80120 SH SHARED 05 80120 D PEPSICO INC COM 71344810 52632 897248 SH SHARED 06 65000 832248 D PEPSICO INC COM 71344810 185144 3156236 SH SHARED 10 3143366 12870 D PEPSICO INC COM 71344810 1466 25000 SH SHARED 15 25000 D PEPSICO INC COM 71344810 1110 18927 SH SHARED 19 18927 D PEPSICO INC COM 71344810 7339 125118 SH SHARED 20 103738 100 21280 D PEPSICO INC COM 71344810 1644 28030 SH SHR/OTHR 20 28030 D PEPSICO INC COM 71344810 591 10083 SH SHARED 21 4083 6000 D PEPSICO INC COM 71344810 323 5516 SH SHR/OTHR 21 5516 D PEPSICO INC COM 71344810 1135 19365 SH SHARED 22 7570 11795 D PEPSICO INC COM 71344810 590 10072 SH SHR/OTHR 22 10072 D PEPSICO INC COM 71344810 10522 179380 SH SHARED 23 159225 20155 D PEPSICO INC COM 71344810 16006 272867 SH SHR/OTHR 23 272867 D PERCEPTRON INC COM 71361F10 5 1200 SH SHARED 02 1200 D PEREGRINE PHARMACEUTICALS IN COM 71366110 84 122076 SH SHARED 122076 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 2221 46195 SH SHARED 46195 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 14 300 SH SHARED 02 300 D PERFICIENT INC COM 71375U10 490 59295 SH SHARED 59295 D PERFICIENT INC COM 71375U10 7 950 SH SHARED 01 950 D PERFICIENT INC COM 71375U10 10 1283 SH SHARED 02 1130 153 D PERFICIENT INC COM 71375U10 78 9500 SH SHARED 10 9500 D PERFORMANCE TECHNOLOGIES INC COM 71376K10 1 452 SH SHARED 02 452 D PERICOM SEMICONDUCTOR CORP COM 71383110 146 14896 SH SHARED 14896 D PERICOM SEMICONDUCTOR CORP COM 71383110 220 22510 SH SHARED 02 9400 13110 D PERKINELMER INC COM 71404610 52 2751 SH SHARED 2751 D PERKINELMER INC COM 71404610 252 13120 SH SHARED 02 12988 132 D PERKINELMER INC COM 71404610 1827 95000 SH SHARED 04 95000 D PERKINELMER INC COM 71404610 104 5450 SH SHARED 06 3450 2000 D PERKINELMER INC COM 71404610 19960 1037469 SH SHARED 10 1037469 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 2 1087 SH SHARED 1087 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 4 2130 SH SHARED 02 2130 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 583 45680 SH SHARED 45680 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 2 230 SH SHARED 02 230 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 51 4000 SH SHR/OTHR 20 4000 D PEROT SYS CORP CL A 71426510 20112 677178 SH SHARED 677178 D PEROT SYS CORP CL A 71426510 598 20143 SH SHARED 01 20143 D PEROT SYS CORP CL A 71426510 1203 40521 SH SHARED 02 40521 D PEROT SYS CORP CL A 71426510 775 26100 SH SHARED 10 26100 D PERRIGO CO COM 71429010 2312 68049 SH SHARED 68049 D PERRIGO CO COM 71429010 1477 43475 SH SHARED 01 17175 26300 D PERRIGO CO COM 71429010 135 3977 SH SHARED 02 3977 D PERRIGO CO COM 71429010 20 600 SH SHARED 06 600 D PERRIGO CO COM 71429010 129 3800 SH SHARED 10 3800 D PERRIGO CO COM 71429010 19 563 SH SHARED 21 353 210 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2980 83500 SH SHARED 83500 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2499 70000 SH SHARED 04 70000 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 42 1200 SH SHARED 10 1200 D PERVASIVE SOFTWARE INC COM 71571010 2 504 SH SHARED 504 D PERVASIVE SOFTWARE INC COM 71571010 13 2705 SH SHARED 02 2705 D PETMED EXPRESS INC COM 71638210 659 34985 SH SHARED 34985 D PETMED EXPRESS INC COM 71638210 72 3822 SH SHARED 02 3822 D PETMED EXPRESS INC COM 71638210 103 5500 SH SHARED 10 5500 D PETROCHINA CO LTD SPONSORED ADR 71646E10 36 325 SH SHARED 325 D PETROCHINA CO LTD SPONSORED ADR 71646E10 8585 75475 SH SHARED 75475 D PETROCHINA CO LTD SPONSORED ADR 71646E10 91 800 SH SHARED 01 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 278 2450 SH SHARED 02 300 2150 D PETROCHINA CO LTD SPONSORED ADR 71646E10 227 2000 SH SHARED 23 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 568 5000 SH SHR/OTHR 23 5000 D PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M10 83 13000 SH SHARED 13000 D PETROHAWK ENERGY CORP COM 71649510 4495 185687 SH SHARED 185687 D PETROHAWK ENERGY CORP COM 71649510 2336 96511 SH SHARED 01 96511 D PETROHAWK ENERGY CORP COM 71649510 1404 58001 SH SHARED 02 47601 10400 D PETROHAWK ENERGY CORP COM 71649510 31 1300 SH SHARED 04 1300 D PETROHAWK ENERGY CORP COM 71649510 3 150 SH SHARED 05 150 D PETROHAWK ENERGY CORP COM 71649510 125 5200 SH SHARED 06 3100 2100 D PETROHAWK ENERGY CORP COM 71649510 5497 227070 SH SHARED 10 227070 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 134462 3420555 SH SHARED 3420555 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 3 100 SH SHARED 02 100 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 47 1200 SH SHARED 06 1200 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 31503 801400 SH SHARED 10 801400 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3648 79480 SH SHARED 9480 70000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 87621 1908965 SH SHARED 1908965 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 7456 162457 SH SHARED 01 159132 3325 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 5798 126334 SH SHARED 02 85000 41334 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 19737 430000 SH SHARED 04 430000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 8835 192500 SH SHARED 06 62500 130000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 48295 1052200 SH SHARED 10 1052200 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 58 1274 SH SHARED 21 1274 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 127 2785 SH SHARED 23 2785 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 59 1300 SH SHR/OTHR 23 1300 D PETROLEUM DEV CORP COM 71657810 937 50233 SH SHARED 50233 D PETROLEUM DEV CORP COM 71657810 70 3800 SH SHARED 01 3800 D PETROLEUM DEV CORP COM 71657810 448 24009 SH SHARED 02 24009 D PETROLEUM DEV CORP COM 71657810 1106 59300 SH SHARED 10 59300 D PETROQUEST ENERGY INC COM 71674810 1485 228961 SH SHARED 228961 D PETROQUEST ENERGY INC COM 71674810 16 2525 SH SHARED 01 2525 D PETROQUEST ENERGY INC COM 71674810 13 2018 SH SHARED 02 2018 D PETROQUEST ENERGY INC COM 71674810 246 38000 SH SHARED 10 38000 D PETROQUEST ENERGY INC COM 71674810 12 2000 SH SHR/OTHR 20 2000 D PETSMART INC COM 71676810 4115 189208 SH SHARED 189208 D PETSMART INC COM 71676810 1526 70200 SH SHARED 01 28900 41300 D PETSMART INC COM 71676810 99 4581 SH SHARED 02 4581 D PETSMART INC COM 71676810 18 850 SH SHARED 06 150 700 D PFIZER INC COM 71708110 20787 1256059 SH SHARED 31250 1224809 D PFIZER INC COM 71708110 195863 11834660 SH SHARED 10943886 890774 D PFIZER INC COM 71708110 39095 2362280 SH SHARED 01 2118198 244082 D PFIZER INC COM 71708110 1052 63604 SH SHR/OTHR 01 63604 D PFIZER INC COM 71708110 15518 937671 SH SHARED 02 545309 392362 D PFIZER INC COM 71708110 462 27975 SH SHARED 04 7489 20486 D PFIZER INC COM 71708110 117714 7112637 SH SHARED 04 7112637 D PFIZER INC COM 71708110 3576 216100 SH SHARED 05 216100 D PFIZER INC COM 71708110 83406 5039679 SH SHARED 06 584080 4455599 D PFIZER INC COM 71708110 359869 21744352 SH SHARED 10 20535200 1209150 D PFIZER INC COM 71708110 671 40600 SH SHARED 14 40600 D PFIZER INC COM 71708110 1565 94568 SH SHARED 15 94568 D PFIZER INC COM 71708110 799 48305 SH SHARED 19 48305 D PFIZER INC COM 71708110 3518 212589 SH SHARED 20 194802 17787 D PFIZER INC COM 71708110 1179 71250 SH SHR/OTHR 20 71250 D PFIZER INC COM 71708110 345 20890 SH SHARED 21 19560 1330 D PFIZER INC COM 71708110 3740 226000 SH SHR/OTHR 21 226000 D PFIZER INC COM 71708110 243 14690 SH SHARED 22 1684 13006 D PFIZER INC COM 71708110 318 19250 SH SHR/OTHR 22 19250 D PFIZER INC COM 71708110 2283 137967 SH SHARED 23 108747 29220 D PFIZER INC COM 71708110 5604 338658 SH SHR/OTHR 23 338658 D PFIZER INC COM 71708110 463 28000 SH SHARED 24 28000 D PFSWEB INC COM NEW 71709820 3 2023 SH SHARED 02 2 2021 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 34 523 SH SHARED 523 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 3356 51431 SH SHARED 02 50001 1430 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 58 900 SH SHARED 15 900 D PHARMACEUTICAL PROD DEV INC COM 71712410 5060 230651 SH SHARED 230651 D PHARMACEUTICAL PROD DEV INC COM 71712410 1274 58100 SH SHARED 01 20100 38000 D PHARMACEUTICAL PROD DEV INC COM 71712410 1855 84570 SH SHARED 02 84495 75 D PHARMACEUTICAL PROD DEV INC COM 71712410 13 600 SH SHARED 06 600 D PHARMACEUTICAL PROD DEV INC COM 71712410 1491 68000 SH SHARED 10 68000 D PHARMACEUTICAL PROD DEV INC COM 71712410 6 300 SH SHR/OTHR 23 300 D PHARMERICA CORP COM 71714F10 664 35800 SH SHARED 35800 D PHARMERICA CORP COM 71714F10 22 1203 SH SHARED 02 1203 D PHARMERICA CORP COM 71714F10 153 8266 SH SHARED 10 8266 D PHARMASSET INC COM 71715N10 26 1251 SH SHARED 1251 D PHARMASSET INC COM 71715N10 17 827 SH SHARED 02 827 D PHASE FORWARD INC COM 71721R40 743 52978 SH SHARED 52978 D PHASE FORWARD INC COM 71721R40 23 1703 SH SHARED 02 1703 D PHASE FORWARD INC COM 71721R40 247 17600 SH SHARED 10 8800 8800 D PHILIP MORRIS INTL INC COM 71817210 803 16480 SH SHARED 16480 D PHILIP MORRIS INTL INC COM 71817210 160315 3289194 SH SHARED 3263364 25830 D PHILIP MORRIS INTL INC COM 71817210 32230 661282 SH SHARED 01 564734 96548 D PHILIP MORRIS INTL INC COM 71817210 105184 2158070 SH SHR/OTHR 01 2158070 D PHILIP MORRIS INTL INC COM 71817210 11291 231666 SH SHARED 02 173706 57960 D PHILIP MORRIS INTL INC COM 71817210 128252 2631350 SH SHARED 04 2631350 D PHILIP MORRIS INTL INC COM 71817210 1890 38780 SH SHARED 05 38780 D PHILIP MORRIS INTL INC COM 71817210 85330 1750733 SH SHARED 06 255790 1494943 D PHILIP MORRIS INTL INC COM 71817210 142776 2929349 SH SHARED 10 2905749 23600 D PHILIP MORRIS INTL INC COM 71817210 422 8660 SH SHARED 20 6310 2350 D PHILIP MORRIS INTL INC COM 71817210 1207 24770 SH SHR/OTHR 20 24770 D PHILIP MORRIS INTL INC COM 71817210 35 720 SH SHARED 21 720 D PHILIP MORRIS INTL INC COM 71817210 14 303 SH SHR/OTHR 21 303 D PHILIP MORRIS INTL INC COM 71817210 73 1500 SH SHARED 22 1500 D PHILIP MORRIS INTL INC COM 71817210 29 600 SH SHR/OTHR 22 600 D PHILIP MORRIS INTL INC COM 71817210 1057 21701 SH SHARED 23 18901 2800 D PHILIP MORRIS INTL INC COM 71817210 1513 31046 SH SHR/OTHR 23 31046 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 1161 22596 SH SHARED 22596 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 71 1400 SH SHARED 10 1400 D PHILLIPS VAN HEUSEN CORP COM 71859210 1473 34441 SH SHARED 34441 D PHILLIPS VAN HEUSEN CORP COM 71859210 680 15900 SH SHARED 01 15900 D PHILLIPS VAN HEUSEN CORP COM 71859210 810 18935 SH SHARED 02 18935 D PHOENIX COS INC NEW COM 71902E10 6 2101 SH SHARED 2101 D PHOENIX COS INC NEW COM 71902E10 210 64772 SH SHARED 02 64772 D PHOENIX COS INC NEW COM 71902E10 169 52200 SH SHARED 10 52200 D PHOENIX COS INC NEW COM 71902E10 0 179 SH SHARED 23 179 D PHOENIX COS INC NEW COM 71902E10 0 35 SH SHR/OTHR 23 35 D PHOENIX TECHNOLOGY LTD COM 71915310 98 26957 SH SHARED 26957 D PHOENIX TECHNOLOGY LTD COM 71915310 5 1583 SH SHARED 02 1583 D PHOENIX TECHNOLOGY LTD COM 71915310 1434 393100 SH SHARED 10 393100 D PHOTOMEDEX INC COM NEW 71935820 0 1 SH SHARED 02 1 D PHOTRONICS INC COM 71940510 56 11979 SH SHARED 11979 D PHOTRONICS INC COM 71940510 9 1900 SH SHARED 01 1900 D PHOTRONICS INC COM 71940510 62 13278 SH SHARED 02 13203 75 D PHOTRONICS INC COM 71940510 158 33400 SH SHARED 10 33400 D PHYSICIANS FORMULA HLDGS INC COM 71942710 24 8741 SH SHARED 02 8741 D PIEDMONT NAT GAS INC COM 72018610 523 21871 SH SHARED 21871 D PIEDMONT NAT GAS INC COM 72018610 23 1000 SH SHARED 01 1000 D PIEDMONT NAT GAS INC COM 72018610 188 7859 SH SHARED 02 7699 160 D PIEDMONT NAT GAS INC COM 72018610 483 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 35 1500 SH SHR/OTHR 23 1500 D PIER 1 IMPORTS INC COM 72027910 12 3241 SH SHARED 3241 D PIER 1 IMPORTS INC COM 72027910 37 9787 SH SHARED 02 9786 1 D PIER 1 IMPORTS INC COM 72027910 159 41300 SH SHARED 10 41300 D PIKE ELEC CORP COM 72128310 288 24044 SH SHARED 24044 D PIKE ELEC CORP COM 72128310 510 42640 SH SHARED 01 42640 D PIKE ELEC CORP COM 72128310 746 62300 SH SHR/OTHR 01 62300 D PIKE ELEC CORP COM 72128310 63 5314 SH SHARED 02 654 4660 D PIKE ELEC CORP COM 72128310 8 700 SH SHARED 10 700 D PIMCO MUN INCOME FD II COM 72200W10 112 10000 SH SHARED 01 10000 D PIMCO CORPORATE OPP FD COM 72201B10 54 3870 SH SHARED 02 3870 D PIMCO FLOATING RATE INCOME F COM 72201H10 40 3400 SH SHARED 02 3400 D PIMCO ETF TR 15+ YR US TIPS 72201R30 0 1 SH SHARED 02 1 D PIMCO ETF TR 7-15 YR US TRS 72201R70 0 1 SH SHARED 02 1 D PIMCO HIGH INCOME FD COM SHS 72201410 154 14894 SH SHARED 01 14894 D PINNACLE AIRL CORP COM 72344310 110 16475 SH SHARED 16475 D PINNACLE AIRL CORP COM 72344310 0 85 SH SHARED 02 85 D PINNACLE ENTMT INC COM 72345610 740 72699 SH SHARED 72699 D PINNACLE ENTMT INC COM 72345610 30 3036 SH SHARED 02 3036 D PINNACLE ENTMT INC COM 72345610 489 48000 SH SHARED 10 48000 D PINNACLE FINL PARTNERS INC COM 72346Q10 30 2366 SH SHARED 2366 D PINNACLE FINL PARTNERS INC COM 72346Q10 43 3402 SH SHARED 02 3402 D PINNACLE FINL PARTNERS INC COM 72346Q10 146 11500 SH SHARED 10 11500 D PINNACLE WEST CAP CORP COM 72348410 1209 36862 SH SHARED 36862 D PINNACLE WEST CAP CORP COM 72348410 761 23200 SH SHARED 01 23200 D PINNACLE WEST CAP CORP COM 72348410 1402 42725 SH SHARED 02 42725 D PINNACLE WEST CAP CORP COM 72348410 36 1100 SH SHARED 04 1100 D PINNACLE WEST CAP CORP COM 72348410 3 100 SH SHARED 05 100 D PINNACLE WEST CAP CORP COM 72348410 195 5970 SH SHARED 06 3450 2520 D PINNACLE WEST CAP CORP COM 72348410 1374 41887 SH SHARED 10 41887 D PIONEER DIV HIGH INCOME TRUS COM BENE INTER 72365310 18 1000 SH SHARED 02 1000 D PIONEER DRILLING CO COM 72365510 176 23980 SH SHARED 23980 D PIONEER DRILLING CO COM 72365510 249 33925 SH SHARED 01 27025 6900 D PIONEER DRILLING CO COM 72365510 289 39485 SH SHR/OTHR 01 39485 D PIONEER DRILLING CO COM 72365510 137 18791 SH SHARED 02 18791 D PIONEER DRILLING CO COM 72365510 63 8650 SH SHARED 10 8650 D PIONEER FLOATING RATE TR COM 72369J10 1 100 SH SHARED 02 100 D PIONEER MUN HIGH INC ADV TR COM 72376210 25 2062 SH SHARED 01 2062 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 9196 9500000 PRN SHARED 9500000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 1801 1861000 PRN SHARED 02 1857000 4000 D PIONEER NAT RES CO COM 72378710 3393 93511 SH SHARED 93511 D PIONEER NAT RES CO COM 72378710 847 23350 SH SHARED 01 23350 D PIONEER NAT RES CO COM 72378710 2224 61307 SH SHARED 02 60774 533 D PIONEER NAT RES CO COM 72378710 3 110 SH SHARED 05 110 D PIONEER NAT RES CO COM 72378710 691 19050 SH SHARED 06 15250 3800 D PIONEER NAT RES CO COM 72378710 1945 53600 SH SHARED 10 53600 D PIONEER NAT RES CO COM 72378710 10 280 SH SHARED 21 280 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 1449 68900 SH SHARED 68900 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 725 34500 SH SHARED 02 34500 D PIPER JAFFRAY COS COM 72407810 2868 60110 SH SHARED 60110 D PIPER JAFFRAY COS COM 72407810 46 974 SH SHARED 01 974 D PIPER JAFFRAY COS COM 72407810 573 12010 SH SHARED 02 12010 D PIPER JAFFRAY COS COM 72407810 925 19400 SH SHARED 10 16300 3100 D PITNEY BOWES INC COM 72447910 2758 110993 SH SHARED 110993 D PITNEY BOWES INC COM 72447910 1558 62699 SH SHARED 01 59699 3000 D PITNEY BOWES INC COM 72447910 607 24431 SH SHARED 02 20765 3666 D PITNEY BOWES INC COM 72447910 3 130 SH SHARED 05 130 D PITNEY BOWES INC COM 72447910 371 14960 SH SHARED 06 8100 6860 D PITNEY BOWES INC COM 72447910 8038 323500 SH SHARED 10 323500 D PITNEY BOWES INC COM 72447910 129 5200 SH SHR/OTHR 20 5200 D PITNEY BOWES INC COM 72447910 530 21363 SH SHR/OTHR 23 21363 D PIXELWORKS INC SDCV 1.750% 5/1 72581MAB 590 840000 PRN SHARED 840000 D PIXELWORKS INC COM NEW 72581M30 2 612 SH SHARED 612 D PIXELWORKS INC COM NEW 72581M30 71 21087 SH SHARED 02 21087 D PLACER DOME INC DBCV 2.750%10/1 725906AK 6589 4176000 PRN SHARED 02 4176000 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 893 19300 SH SHARED 19300 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 5635 121740 SH SHARED 02 121740 D PLAINS EXPL& PRODTN CO COM 72650510 1799 65058 SH SHARED 65058 D PLAINS EXPL& PRODTN CO COM 72650510 2968 107310 SH SHARED 01 60688 46622 D PLAINS EXPL& PRODTN CO COM 72650510 1385 50103 SH SHARED 02 10253 39850 D PLAINS EXPL& PRODTN CO COM 72650510 24 900 SH SHARED 04 900 D PLAINS EXPL& PRODTN CO COM 72650510 315 11400 SH SHARED 06 10200 1200 D PLAINS EXPL& PRODTN CO COM 72650510 448 16200 SH SHARED 10 16200 D PLAINS EXPL& PRODTN CO COM 72650510 20 759 SH SHARED 21 599 160 D PLANTRONICS INC NEW COM 72749310 760 28355 SH SHARED 28355 D PLANTRONICS INC NEW COM 72749310 538 20075 SH SHARED 01 4775 15300 D PLANTRONICS INC NEW COM 72749310 133 4990 SH SHARED 02 4990 D PLANTRONICS INC NEW COM 72749310 22228 829125 SH SHARED 10 829125 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 57 45000 SH SHARED 45000 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 58 46400 SH SHARED 46400 D PLAYBOY ENTERPRISES INC CL B 72811730 244 81095 SH SHARED 81095 D PLAYBOY ENTERPRISES INC CL B 72811730 9 3048 SH SHARED 02 3048 D PLEXUS CORP COM 72913210 2237 84953 SH SHARED 84953 D PLEXUS CORP COM 72913210 295 11214 SH SHARED 02 11160 54 D PLEXUS CORP COM 72913210 474 18000 SH SHARED 10 12400 5600 D PLUG POWER INC COM 72919P10 119 136337 SH SHARED 136337 D PLUG POWER INC COM 72919P10 0 1000 SH SHARED 02 1000 D PLUM CREEK TIMBER CO INC COM 72925110 18538 605040 SH SHARED 605040 D PLUM CREEK TIMBER CO INC COM 72925110 1159 37849 SH SHARED 01 36109 1740 D PLUM CREEK TIMBER CO INC COM 72925110 3 125 SH SHR/OTHR 01 125 D PLUM CREEK TIMBER CO INC COM 72925110 843 27536 SH SHARED 02 22501 5035 D PLUM CREEK TIMBER CO INC COM 72925110 42112 1374434 SH SHARED 04 1374434 D PLUM CREEK TIMBER CO INC COM 72925110 5454 178012 SH SHARED 05 178012 D PLUM CREEK TIMBER CO INC COM 72925110 1015 33138 SH SHARED 06 6000 27138 D PLUM CREEK TIMBER CO INC COM 72925110 1938 63274 SH SHARED 10 63274 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 112 3681 SH SHR/OTHR 23 3681 D POLARIS INDS INC COM 73106810 1650 40479 SH SHARED 40479 D POLARIS INDS INC COM 73106810 49 1210 SH SHARED 02 1210 D POLARIS INDS INC COM 73106810 937 23000 SH SHARED 10 19200 3800 D POLO RALPH LAUREN CORP CL A 73157210 6873 89712 SH SHARED 89712 D POLO RALPH LAUREN CORP CL A 73157210 1051 13720 SH SHARED 01 11600 2120 D POLO RALPH LAUREN CORP CL A 73157210 582 7601 SH SHARED 02 7601 D POLO RALPH LAUREN CORP CL A 73157210 555 7250 SH SHARED 04 7250 D POLO RALPH LAUREN CORP CL A 73157210 291 3800 SH SHARED 06 2200 1600 D POLO RALPH LAUREN CORP CL A 73157210 3988 52062 SH SHARED 10 52062 D POLO RALPH LAUREN CORP CL A 73157210 183 2400 SH SHARED 23 2400 D POLYCOM INC COM 73172K10 6751 252381 SH SHARED 252381 D POLYCOM INC COM 73172K10 743 27800 SH SHARED 01 700 27100 D POLYCOM INC COM 73172K10 310 11613 SH SHARED 02 11613 D POLYCOM INC COM 73172K10 4079 152500 SH SHARED 04 152500 D POLYCOM INC COM 73172K10 2661 99500 SH SHARED 10 92400 7100 D POLYCOM INC COM 73172K10 15 592 SH SHARED 21 592 D POLYONE CORP COM 73179P10 353 52933 SH SHARED 52933 D POLYONE CORP COM 73179P10 70 10600 SH SHARED 01 600 10000 D POLYONE CORP COM 73179P10 214 32097 SH SHARED 02 31846 251 D POLYONE CORP COM 73179P10 293 44000 SH SHARED 10 44000 D POLYPORE INTL INC COM 73179V10 12 953 SH SHARED 953 D POLYPORE INTL INC COM 73179V10 1 125 SH SHARED 01 125 D POLYPORE INTL INC COM 73179V10 11 893 SH SHARED 02 893 D POLYPORE INTL INC COM 73179V10 280 21708 SH SHARED 05 21708 D POLYPORE INTL INC COM 73179V10 2368 183500 SH SHARED 10 183500 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 496 66384 SH SHARED 66384 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 51 6886 SH SHARED 02 6886 D POOL CORPORATION COM 73278L10 198 8952 SH SHARED 8952 D POOL CORPORATION COM 73278L10 87 3937 SH SHARED 01 3937 D POOL CORPORATION COM 73278L10 60 2713 SH SHARED 02 2713 D POOL CORPORATION COM 73278L10 500 22523 SH SHARED 06 22523 D POOL CORPORATION COM 73278L10 6 277 SH SHARED 21 277 D POPULAR INC COM 73317410 31 11097 SH SHARED 11097 D POPULAR INC COM 73317410 33 11835 SH SHARED 02 11835 D PORTEC RAIL PRODS INC COM 73621210 27 2900 SH SHARED 2900 D PORTEC RAIL PRODS INC COM 73621210 2 263 SH SHARED 02 263 D PORTER BANCORP INC COM 73623310 1 106 SH SHARED 02 106 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 220 4859 SH SHARED 4859 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1193 26325 SH SHARED 01 26325 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1742 38445 SH SHR/OTHR 01 38445 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 43 966 SH SHARED 02 606 360 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 3279 72358 SH SHARED 10 72358 D PORTLAND GEN ELEC CO COM NEW 73650884 0 8 SH SHARED 8 D PORTLAND GEN ELEC CO COM NEW 73650884 1229 62336 SH SHARED 62336 D PORTLAND GEN ELEC CO COM NEW 73650884 137 6964 SH SHARED 02 6964 D PORTLAND GEN ELEC CO COM NEW 73650884 260 13200 SH SHARED 10 13200 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 11 1083 SH SHARED 1083 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 1 180 SH SHARED 02 180 D POST PPTYS INC COM 73746410 8172 454016 SH SHARED 386016 68000 D POST PPTYS INC COM 73746410 511 28427 SH SHARED 02 28427 D POST PPTYS INC COM 73746410 4841 268950 SH SHARED 10 268950 D POST PPTYS INC COM 73746410 32658 1814353 SH SHARED 11 1031950 782403 D POTASH CORP SASK INC COM 73755L10 761 8429 SH SHARED 8429 D POTASH CORP SASK INC COM 73755L10 24544 271692 SH SHARED 271692 D POTASH CORP SASK INC COM 73755L10 1559 17260 SH SHARED 01 15990 1270 D POTASH CORP SASK INC COM 73755L10 71 790 SH SHR/OTHR 01 790 D POTASH CORP SASK INC COM 73755L10 5648 62529 SH SHARED 02 60600 1929 D POTASH CORP SASK INC COM 73755L10 167 1850 SH SHARED 04 1850 D POTASH CORP SASK INC COM 73755L10 14069 155741 SH SHARED 04 155741 D POTASH CORP SASK INC COM 73755L10 11808 130715 SH SHARED 05 130715 D POTASH CORP SASK INC COM 73755L10 2181 24151 SH SHARED 06 3200 20951 D POTASH CORP SASK INC COM 73755L10 7469 82680 SH SHARED 10 61217 21463 D POTASH CORP SASK INC COM 73755L10 255 2825 SH SHARED 20 2720 105 D POTASH CORP SASK INC COM 73755L10 24 275 SH SHARED 21 275 D POTASH CORP SASK INC COM 73755L10 36 400 SH SHARED 23 400 D POTASH CORP SASK INC COM 73755L10 45 500 SH SHR/OTHR 23 500 D POTASH CORP SASK INC COM 73755L10 216 2401 SH SHARED 24 2401 D POTLATCH CORP NEW COM 73763010 1473 51782 SH SHARED 51782 D POTLATCH CORP NEW COM 73763010 414 14552 SH SHARED 01 1625 12927 D POTLATCH CORP NEW COM 73763010 169 5968 SH SHARED 02 5968 D POTLATCH CORP NEW COM 73763010 880 30954 SH SHARED 10 30954 D POWELL INDS INC COM 73912810 2089 54419 SH SHARED 54419 D POWELL INDS INC COM 73912810 5 150 SH SHARED 01 150 D POWELL INDS INC COM 73912810 11 308 SH SHARED 02 308 D POWELL INDS INC COM 73912810 149 3900 SH SHARED 10 3900 D POWER INTEGRATIONS INC COM 73927610 847 25414 SH SHARED 25414 D POWER INTEGRATIONS INC COM 73927610 69 2100 SH SHARED 01 2100 D POWER INTEGRATIONS INC COM 73927610 489 14682 SH SHARED 02 14312 370 D POWER INTEGRATIONS INC COM 73927610 5451 163559 SH SHARED 04 163559 D POWER INTEGRATIONS INC COM 73927610 7320 219631 SH SHARED 05 219631 D POWER INTEGRATIONS INC COM 73927610 918 27565 SH SHARED 06 27565 D POWER-ONE INC COM 73930810 457 234498 SH SHARED 234498 D POWER-ONE INC COM 73930810 13 7128 SH SHARED 02 7128 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 5355 126752 SH SHARED 126602 150 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 127073 3007650 SH SHARED 3007650 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 28168 666701 SH SHARED 02 666701 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 230 5450 SH SHARED 15 5450 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 12290 290905 SH SHARED 19 290905 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 42 1000 SH SHARED 21 1000 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 97 2300 SH SHARED 23 2300 D POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B10 0 1 SH SHARED 02 1 D POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B20 0 1 SH SHARED 02 1 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 382 18068 SH SHARED 02 1 18067 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1281 58091 SH SHARED 58091 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 14519 658193 SH SHARED 01 355448 302745 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 5235 237333 SH SHR/OTHR 01 237333 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 786 35650 SH SHARED 02 3501 32149 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4439 201245 SH SHARED 20 159475 950 40820 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 726 32940 SH SHR/OTHR 20 32940 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 49 2225 SH SHARED 21 2225 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1520 68946 SH SHARED 22 49806 19140 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 395 17935 SH SHARED 23 14640 3295 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1012 45895 SH SHR/OTHR 23 45895 D POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST NXQ PORT 73935X12 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X13 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 125 7101 SH SHARED 02 1 7100 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 22 1001 SH SHARED 02 1 1000 D POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 9 1001 SH SHARED 02 1 1000 D POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 7 459 SH SHARED 459 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 190 12001 SH SHARED 02 1 12000 D POWERSHARES ETF TRUST CLEANTECH PORT 73935X27 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST BNKING SEC POR 73935X33 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST TECH SECT PORT 73935X34 23 1101 SH SHARED 02 1 1100 D POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 698 32575 SH SHARED 02 1 32574 D POWERSHARES ETF TRUST INDL SECT PORT 73935X36 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST FINL SECT PORT 73935X37 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST CON STAPLE SEC 73935X39 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 64 2801 SH SHARED 02 1 2800 D POWERSHARES ETF TRUST CON DISCRE SEC 73935X41 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 15 601 SH SHARED 02 1 600 D POWERSHARES ETF TRUST DYNAM SML CAP 73935X43 1099 62559 SH SHARED 02 1 62558 D POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X44 2363 120395 SH SHARED 02 1 120394 D POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X45 2278 110592 SH SHARED 02 1 110591 D POWERSHARES ETF TRUST MAGNIQUANT POR 73935X46 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 33 3050 SH SHR/OTHR 01 3050 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 58 5351 SH SHARED 02 1 5350 D POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 1238 25016 SH SHARED 02 1 25015 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 50 3000 SH SHARED 3000 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 35 2125 SH SHARED 01 2125 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 16 1000 SH SHR/OTHR 01 1000 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 1116 66834 SH SHARED 02 1 66833 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 17 1075 SH SHARED 21 1075 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 2486 52861 SH SHARED 02 1 52860 D POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 48 3201 SH SHARED 02 1 3200 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 58 3431 SH SHARED 02 1 3430 D POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN INS PTF 73935X64 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 47 3901 SH SHARED 02 1 3900 D POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST VAL LINE TIME 73935X68 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 15 1001 SH SHARED 02 1 1000 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 17 1301 SH SHARED 02 1 1300 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 11 1001 SH SHARED 02 1 1000 D POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 17 1353 SH SHARED 02 1 1352 D POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 14 1129 SH SHARED 02 1 1128 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 129 6751 SH SHARED 02 1 6750 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 696 55346 SH SHARED 02 1 55345 D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 356 22199 SH SHARED 02 1 22198 D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 536 50000 SH SHARED 01 25000 25000 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 321 30000 SH SHR/OTHR 01 30000 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 643 59971 SH SHARED 02 1 59970 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 268 25000 SH SHARED 23 25000 D POWERSHARES ETF TRUST DYN FD & BEV 73935X84 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 769 45037 SH SHARED 02 1 45036 D POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST DYMN MC VAL 73935X88 0 1 SH SHARED 02 1 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 0 1 SH SHARED 02 1 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 92 4000 SH SHARED 20 4000 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 20 900 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 4 201 SH SHARED 02 1 200 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 3 101 SH SHARED 02 1 100 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B30 137 4611 SH SHARED 02 1 4610 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 3139 123323 SH SHARED 123323 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 540 21225 SH SHARED 01 21225 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 4642 182354 SH SHARED 02 145912 36442 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 611 24580 SH SHARED 01 11900 12680 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 7958 320001 SH SHARED 02 320001 D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 97 2701 SH SHARED 02 2701 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 914 50000 SH SHARED 50000 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 188 10301 SH SHARED 02 1 10300 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1499 65783 SH SHARED 02 64983 800 D POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G30 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G30 450 22440 SH SHARED 10 22440 D POWERSECURE INTL INC COM 73936N10 4 734 SH SHARED 734 D POWERSECURE INTL INC COM 73936N10 25 3775 SH SHARED 01 3775 D POWERSECURE INTL INC COM 73936N10 4 677 SH SHARED 02 677 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q50 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 0 1 SH SHARED 02 1 D POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q87 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T43 87 3501 SH SHARED 02 1 3500 D POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T44 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T45 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 7 301 SH SHARED 02 101 200 D POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T52 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T55 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 21 1601 SH SHARED 02 1 1600 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 245 9390 SH SHARED 02 1 9389 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 25 1500 SH SHARED 01 1500 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 33 2000 SH SHR/OTHR 01 2000 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 16 1000 SH SHR/OTHR 21 1000 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 13 800 SH SHR/OTHR 23 800 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 412 23600 SH SHARED 23600 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 61 3501 SH SHARED 02 1 3500 D POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T69 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T75 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T77 0 1 SH SHARED 02 1 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 11 301 SH SHARED 02 1 300 D POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T85 0 1 SH SHARED 02 1 D POWERWAVE TECHNOLOGIES INC COM 73936310 5 3175 SH SHARED 3175 D POWERWAVE TECHNOLOGIES INC COM 73936310 52 33120 SH SHARED 02 5204 27916 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 GLB NUCLR ENRG 73937B10 0 1 SH SHARED 02 1 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 1683 41170 SH SHARED 02 41170 D POWERSHARES ETF TR II GLBL WIND ENRG 73937B30 9 587 SH SHARED 21 587 D POZEN INC COM 73941U10 8 1110 SH SHARED 1110 D POZEN INC COM 73941U10 29 4033 SH SHARED 02 1033 3000 D PRAXAIR INC COM 74005P10 2410 29508 SH SHARED 27908 1600 D PRAXAIR INC COM 74005P10 18013 220508 SH SHARED 220508 D PRAXAIR INC COM 74005P10 7865 96289 SH SHARED 01 86589 300 9400 D PRAXAIR INC COM 74005P10 1193 14605 SH SHR/OTHR 01 14605 D PRAXAIR INC COM 74005P10 1710 20938 SH SHARED 02 15986 4952 D PRAXAIR INC COM 74005P10 4223 51700 SH SHARED 04 51700 D PRAXAIR INC COM 74005P10 1542 18880 SH SHARED 05 18880 D PRAXAIR INC COM 74005P10 7822 95760 SH SHARED 06 85700 10060 D PRAXAIR INC COM 74005P10 34279 419626 SH SHARED 10 348946 70680 D PRAXAIR INC COM 74005P10 356 4370 SH SHARED 20 1600 2770 D PRAXAIR INC COM 74005P10 805 9860 SH SHR/OTHR 20 9860 D PRAXAIR INC COM 74005P10 41 503 SH SHARED 21 503 D PRAXAIR INC COM 74005P10 65 800 SH SHR/OTHR 21 800 D PRAXAIR INC COM 74005P10 653 8000 SH SHARED 22 6150 1850 D PRAXAIR INC COM 74005P10 226 2770 SH SHR/OTHR 22 2770 D PRAXAIR INC COM 74005P10 1749 21417 SH SHARED 23 19867 1550 D PRAXAIR INC COM 74005P10 2804 34330 SH SHR/OTHR 23 34330 D PRE PAID LEGAL SVCS INC COM 74006510 128 2533 SH SHARED 2533 D PRE PAID LEGAL SVCS INC COM 74006510 45 900 SH SHARED 01 900 D PRE PAID LEGAL SVCS INC COM 74006510 14 292 SH SHARED 02 292 D PRE PAID LEGAL SVCS INC COM 74006510 396 7800 SH SHARED 10 7800 D PRECISION CASTPARTS CORP COM 74018910 11401 111924 SH SHARED 111924 D PRECISION CASTPARTS CORP COM 74018910 3410 33475 SH SHARED 01 33475 D PRECISION CASTPARTS CORP COM 74018910 567 5568 SH SHARED 02 5550 18 D PRECISION CASTPARTS CORP COM 74018910 8 80 SH SHARED 05 80 D PRECISION CASTPARTS CORP COM 74018910 1293 12700 SH SHARED 06 8600 4100 D PRECISION CASTPARTS CORP COM 74018910 8130 79811 SH SHARED 10 79811 D PRECISION DRILLING TR TR UNIT 74021510 7195 1085269 SH SHARED 1085269 D PRECISION DRILLING TR TR UNIT 74021510 60 9176 SH SHARED 02 9176 D PRECISION DRILLING TR TR UNIT 74021510 13 2000 SH SHARED 20 2000 D PREFERRED BK LOS ANGELES CA COM 74036710 2 700 SH SHARED 700 D PREFORMED LINE PRODS CO COM 74044410 3 89 SH SHARED 02 89 D PREMIERE GLOBAL SVCS INC COM 74058510 196 23619 SH SHARED 23619 D PREMIERE GLOBAL SVCS INC COM 74058510 161 19464 SH SHARED 02 19464 D PREMIERE GLOBAL SVCS INC COM 74058510 206 24800 SH SHARED 10 24800 D PRESIDENTIAL LIFE CORP COM 74088410 124 12037 SH SHARED 12037 D PRESIDENTIAL LIFE CORP COM 74088410 42 4080 SH SHARED 01 4080 D PRESIDENTIAL LIFE CORP COM 74088410 8 821 SH SHARED 02 821 D PRESIDENTIAL LIFE CORP COM 74088410 120 11600 SH SHARED 10 11600 D PREMIERWEST BANCORP COM 74092110 6 2395 SH SHARED 2395 D PREMIERWEST BANCORP COM 74092110 2 855 SH SHARED 02 855 D PRESTIGE BRANDS HLDGS INC COM 74112D10 481 68424 SH SHARED 68424 D PRESTIGE BRANDS HLDGS INC COM 74112D10 57 8235 SH SHARED 02 8235 D PRESTIGE BRANDS HLDGS INC COM 74112D10 102 14600 SH SHARED 10 14600 D PRICE T ROWE GROUP INC COM 74144T10 190 4167 SH SHARED 2380 1787 D PRICE T ROWE GROUP INC COM 74144T10 8187 179164 SH SHARED 160614 18550 D PRICE T ROWE GROUP INC COM 74144T10 18983 415398 SH SHARED 01 296105 119293 D PRICE T ROWE GROUP INC COM 74144T10 7593 166163 SH SHR/OTHR 01 166163 D PRICE T ROWE GROUP INC COM 74144T10 9310 203723 SH SHARED 02 192023 11700 D PRICE T ROWE GROUP INC COM 74144T10 459 10050 SH SHARED 04 10050 D PRICE T ROWE GROUP INC COM 74144T10 7 160 SH SHARED 05 160 D PRICE T ROWE GROUP INC COM 74144T10 860 18840 SH SHARED 06 10600 8240 D PRICE T ROWE GROUP INC COM 74144T10 63584 1391349 SH SHARED 10 1389094 2255 D PRICE T ROWE GROUP INC COM 74144T10 1445 31630 SH SHARED 19 31630 D PRICE T ROWE GROUP INC COM 74144T10 3286 71925 SH SHARED 20 60160 125 11640 D PRICE T ROWE GROUP INC COM 74144T10 748 16375 SH SHR/OTHR 20 16375 D PRICE T ROWE GROUP INC COM 74144T10 325 7115 SH SHARED 21 7115 D PRICE T ROWE GROUP INC COM 74144T10 33 740 SH SHR/OTHR 21 740 D PRICE T ROWE GROUP INC COM 74144T10 1008 22075 SH SHARED 22 20225 1850 D PRICE T ROWE GROUP INC COM 74144T10 446 9765 SH SHR/OTHR 22 9765 D PRICE T ROWE GROUP INC COM 74144T10 3676 80440 SH SHARED 23 71925 8515 D PRICE T ROWE GROUP INC COM 74144T10 5442 119090 SH SHR/OTHR 23 119090 D PRICELINE COM INC COM NEW 74150340 8793 53033 SH SHARED 53033 D PRICELINE COM INC COM NEW 74150340 3884 23425 SH SHARED 01 10025 13400 D PRICELINE COM INC COM NEW 74150340 1209 7295 SH SHARED 02 4495 2800 D PRICELINE COM INC COM NEW 74150340 2619 15800 SH SHARED 04 15800 D PRICELINE COM INC COM NEW 74150340 2822 17020 SH SHARED 05 17020 D PRICELINE COM INC COM NEW 74150340 33 200 SH SHARED 06 200 D PRICELINE COM INC COM NEW 74150340 15263 92050 SH SHARED 10 92050 D PRICESMART INC COM 74151110 7 395 SH SHARED 395 D PRICESMART INC COM 74151110 11 631 SH SHARED 02 631 D PRIDE INTL INC DEL COM 74153Q10 3613 118725 SH SHARED 118725 D PRIDE INTL INC DEL COM 74153Q10 2900 95300 SH SHARED 01 38800 56500 D PRIDE INTL INC DEL COM 74153Q10 1224 40219 SH SHARED 02 31169 9050 D PRIDE INTL INC DEL COM 74153Q10 173 5700 SH SHARED 04 5700 D PRIDE INTL INC DEL COM 74153Q10 622 20450 SH SHARED 06 19550 900 D PRIDE INTL INC DEL COM 74153Q10 423 13900 SH SHARED 10 11400 2500 D PRIMEDIA INC COM NEW 74157K84 427 169622 SH SHARED 02 169622 D PRIMEDIA INC COM NEW 74157K84 66 26316 SH SHARED 10 26316 D PRIMEENERGY CORP COM 74158E10 0 29 SH SHARED 29 D PRIMEENERGY CORP COM 74158E10 0 21 SH SHARED 02 21 D PRIMORIS SVCS CORP COM 74164F10 0 56 SH SHARED 56 D PRIMORIS SVCS CORP COM 74164F10 2 322 SH SHARED 02 322 D PRINCETON REVIEW INC COM 74235210 53 12761 SH SHARED 12761 D PRINCETON REVIEW INC COM 74235210 2 574 SH SHARED 02 574 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 10107 369030 SH SHARED 366330 2700 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 2254 82300 SH SHARED 01 82300 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 930 33984 SH SHARED 02 33984 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 46 1700 SH SHARED 04 1700 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 5 200 SH SHARED 05 200 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 4430 161750 SH SHARED 06 30650 131100 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 4078 148905 SH SHARED 10 148905 D PRINCIPAL FINANCIAL GROUP IN COM 74251V10 80 2951 SH SHARED 23 2951 D PROASSURANCE CORP COM 74267C10 776 14875 SH SHARED 14875 D PROASSURANCE CORP COM 74267C10 1222 23430 SH SHARED 23430 D PROASSURANCE CORP COM 74267C10 589 11304 SH SHARED 02 11304 D PROASSURANCE CORP COM 74267C10 855 16400 SH SHARED 10 16400 D PROCTER & GAMBLE CO COM 74271810 176 3052 SH SHARED 887 2165 D PROCTER & GAMBLE CO COM 74271810 198176 3421559 SH SHARED 3140639 280920 D PROCTER & GAMBLE CO COM 74271810 59958 1035194 SH SHARED 01 848902 186292 D PROCTER & GAMBLE CO COM 74271810 8482 146459 SH SHR/OTHR 01 146459 D PROCTER & GAMBLE CO COM 74271810 33734 582441 SH SHARED 02 508935 73506 D PROCTER & GAMBLE CO COM 74271810 219 3788 SH SHARED 04 3788 D PROCTER & GAMBLE CO COM 74271810 8786 151700 SH SHARED 04 151700 D PROCTER & GAMBLE CO COM 74271810 2524 43587 SH SHARED 05 43587 D PROCTER & GAMBLE CO COM 74271810 18222 314615 SH SHARED 06 224155 90460 D PROCTER & GAMBLE CO COM 74271810 172794 2983328 SH SHARED 10 2707968 275360 D PROCTER & GAMBLE CO COM 74271810 347 6000 SH SHARED 15 6000 D PROCTER & GAMBLE CO COM 74271810 184 3179 SH SHARED 19 3179 D PROCTER & GAMBLE CO COM 74271810 17328 299180 SH SHARED 20 216225 82955 D PROCTER & GAMBLE CO COM 74271810 2017 34835 SH SHR/OTHR 20 34835 D PROCTER & GAMBLE CO COM 74271810 2387 41228 SH SHARED 21 31228 10000 D PROCTER & GAMBLE CO COM 74271810 188 3252 SH SHR/OTHR 21 3252 D PROCTER & GAMBLE CO COM 74271810 1302 22481 SH SHARED 22 11894 10587 D PROCTER & GAMBLE CO COM 74271810 659 11395 SH SHR/OTHR 22 11395 D PROCTER & GAMBLE CO COM 74271810 12132 209474 SH SHARED 23 205934 3540 D PROCTER & GAMBLE CO COM 74271810 34453 594847 SH SHR/OTHR 23 594847 D PROCTER & GAMBLE CO COM 74271810 527 9100 SH SHARED 24 9100 D PRIVATEBANCORP INC COM 74296210 433 17721 SH SHARED 17721 D PRIVATEBANCORP INC COM 74296210 63 2600 SH SHARED 01 2600 D PRIVATEBANCORP INC COM 74296210 94 3866 SH SHARED 02 3866 D PRIVATEBANCORP INC COM 74296210 1925 78700 SH SHARED 10 78700 D PROGENICS PHARMACEUTICALS IN COM 74318710 254 48528 SH SHARED 48528 D PROGENICS PHARMACEUTICALS IN COM 74318710 8 1555 SH SHARED 02 1555 D PROGRESS ENERGY INC COM 74326310 22796 583629 SH SHARED 583629 D PROGRESS ENERGY INC COM 74326310 2984 76413 SH SHARED 01 74983 1430 D PROGRESS ENERGY INC COM 74326310 23 600 SH SHR/OTHR 01 600 D PROGRESS ENERGY INC COM 74326310 1336 34205 SH SHARED 02 26171 8034 D PROGRESS ENERGY INC COM 74326310 78 2000 SH SHARED 04 2000 D PROGRESS ENERGY INC COM 74326310 7 200 SH SHARED 05 200 D PROGRESS ENERGY INC COM 74326310 807 20670 SH SHARED 06 11900 8770 D PROGRESS ENERGY INC COM 74326310 6607 169155 SH SHARED 10 169155 D PROGRESS ENERGY INC COM 74326310 75 1930 SH SHARED 23 1930 D PROGRESS ENERGY INC COM 74326310 78 2000 SH SHR/OTHR 23 2000 D PROGRESS SOFTWARE CORP COM 74331210 395 17478 SH SHARED 17478 D PROGRESS SOFTWARE CORP COM 74331210 44 1976 SH SHARED 02 1976 D PROGRESS SOFTWARE CORP COM 74331210 244 10800 SH SHARED 10 10800 D PROGRESSIVE CORP OHIO COM 74331510 7719 465569 SH SHARED 465569 D PROGRESSIVE CORP OHIO COM 74331510 2896 174700 SH SHARED 01 174700 D PROGRESSIVE CORP OHIO COM 74331510 14697 886434 SH SHARED 02 55465 830969 D PROGRESSIVE CORP OHIO COM 74331510 59 3600 SH SHARED 04 3600 D PROGRESSIVE CORP OHIO COM 74331510 6 400 SH SHARED 05 400 D PROGRESSIVE CORP OHIO COM 74331510 791 47730 SH SHARED 06 27700 20030 D PROGRESSIVE CORP OHIO COM 74331510 5160 311227 SH SHARED 10 296727 14500 D PROLOGIS NOTE 2.250% 4/0 743410AQ 18589 20632000 PRN SHARED 02 20632000 D PROLOGIS NOTE 2.250% 4/0 743410AQ 2072 2300000 PRN SHARED 04 2300000 D PROLOGIS NOTE 2.250% 4/0 743410AQ 2002 2222000 PRN SHARED 06 2222000 D PROLOGIS NOTE 1.875%11/1 743410AR 23042 27014000 PRN SHARED 02 27014000 D PROLOGIS NOTE 2.625% 5/1 743410AS 10725 12500000 PRN SHARED 12500000 D PROLOGIS NOTE 2.625% 5/1 743410AS 5148 6000000 PRN SHARED 02 6000000 D PROLOGIS SH BEN INT 74341010 22743 1907978 SH SHARED 1681978 226000 D PROLOGIS SH BEN INT 74341010 1708 143350 SH SHARED 01 143350 D PROLOGIS SH BEN INT 74341010 10919 916060 SH SHARED 02 915046 1014 D PROLOGIS SH BEN INT 74341010 2 250 SH SHARED 05 250 D PROLOGIS SH BEN INT 74341010 340 28600 SH SHARED 06 16300 12300 D PROLOGIS SH BEN INT 74341010 15444 1295694 SH SHARED 10 1286094 9600 D PROLOGIS SH BEN INT 74341010 124370 10433777 SH SHARED 11 5006550 5427227 D PROLOGIS SH BEN INT 74341010 0 50 SH SHARED 20 50 D PROLOGIS SH BEN INT 74341010 1 100 SH SHR/OTHR 23 100 D PROS HOLDINGS INC COM 74346Y10 6 767 SH SHARED 767 D PROS HOLDINGS INC COM 74346Y10 103 12252 SH SHARED 02 752 11500 D PROS HOLDINGS INC COM 74346Y10 8420 1000000 SH SHARED 21 1000000 D PROSHARES TR PSHS ULT S&P 500 74347R10 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA QQQ 74347R20 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHT OIL&GAS 74347R22 57 1056 SH SHARED 02 1 1055 D PROSHARES TR PSHS SHTFINL ETF 74347R23 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHRT TELE 74347R25 0 1 SH SHARED 02 1 D PROSHARES TR PSHS UL TELE ETF 74347R26 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 9521 216340 SH SHARED 216340 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 96 2194 SH SHR/OTHR 01 2194 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 724 16451 SH SHARED 02 1 16450 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 21 481 SH SHARED 21 481 D PROSHARES TR PSHS ULTRA DOW30 74347R30 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 2155 41100 SH SHARED 41100 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 5 101 SH SHARED 02 1 100 D PROSHARES TR PSHS UL XIN CH25 74347R32 4 501 SH SHARED 02 1 500 D PROSHARES TR PSHS ULT SH MSCI 74347R33 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTSHRT JAP 74347R34 0 1 SH SHARED 02 1 D PROSHARES TR PSHS UT SHT MSCI 74347R35 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SH MSCI EAF 74347R37 3 62 SH SHARED 02 1 61 D PROSHARES TR PSHS SH MSCI EMR 74347R39 27 635 SH SHARED 02 1 634 D PROSHARES TR PSHS ULT MCAP400 74347R40 22 601 SH SHARED 02 1 600 D PROSHARES TR PSHS ULSH2000 VA 74347R41 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSH2000 GR 74347R42 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHT MC VA 74347R43 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHT MC GR 74347R44 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSH1000 VA 74347R45 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSH1000 GR 74347R46 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT2000 VAL 74347R47 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT 2000 GR 74347R48 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT MCP VAL 74347R49 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHRT S&P500 74347R50 225 4000 SH SHARED 01 4000 D PROSHARES TR PSHS SHRT S&P500 74347R50 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHRT S&P500 74347R50 258 4600 SH SHARED 23 4600 D PROSHARES TR PSHS ULT MDCP GR 74347R51 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT1000 VAL 74347R52 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT1000 GRW 74347R53 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SEMICONDUCT 74347R54 0 1 SH SHARED 02 1 D PROSHARES TR PSHS REAL ESTAT 74347R55 6406 661150 SH SHARED 661150 D PROSHARES TR PSHS REAL ESTAT 74347R55 779 80444 SH SHARED 02 1 80443 D PROSHARES TR PSHS ULSHRT UTIL 74347R56 0 1 SH SHARED 02 1 D PROSHARES TR PSHS TECHNOLOGY 74347R57 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRSHT O&G 74347R58 13 900 SH SHARED 900 D PROSHARES TR PSHS ULTRSHT O&G 74347R58 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRSHT O&G 74347R58 118 8172 SH SHARED 10 8172 D PROSHARES TR PSHS ULTSHT INDL 74347R59 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHORT QQQ 74347R60 0 1 SH SHARED 02 1 D PROSHARES TR PSHS HLTH CARE 74347R61 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTSHT FINL 74347R62 1277 51000 SH SHARED 51000 D PROSHARES TR PSHS ULTSHT FINL 74347R62 688 27501 SH SHARED 02 1 27500 D PROSHARES TR PSHS CONSMR SVCS 74347R63 0 1 SH SHARED 02 1 D PROSHARES TR PSHS CONSUMR GD 74347R64 0 1 SH SHARED 02 1 D PROSHARES TR PSHS BASIC MTRL 74347R65 1003 91650 SH SHARED 91650 D PROSHARES TR PSHS BASIC MTRL 74347R65 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT SEMICDT 74347R66 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA R/EST 74347R67 5692 952000 SH SHARED 952000 D PROSHARES TR PSHS ULTRA R/EST 74347R67 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA UTIL 74347R68 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA TECH 74347R69 34 801 SH SHARED 02 1 800 D PROSHARES TR PSHS SHORT DOW30 74347R70 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA O&G 74347R71 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA INDL 74347R72 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT HLTHCRE 74347R73 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTRA FINL 74347R74 2955 500000 SH SHARED 500000 D PROSHARES TR PSHS ULTRA FINL 74347R74 2 500 SH SHARED 01 500 D PROSHARES TR PSHS ULTRA FINL 74347R74 2536 429270 SH SHARED 02 424220 5050 D PROSHARES TR PSHS CONSMR SVCS 74347R75 0 1 SH SHARED 02 1 D PROSHARES TR PSHS CONSMRGOODS 74347R76 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT BASMATL 74347R77 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHT SCAP600 74347R78 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSH SC 600 74347R79 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SH MDCAP400 74347R80 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULT SCAP600 74347R81 0 1 SH SHARED 02 1 D PROSHARES TR PSHS SHTRUSS2000 74347R82 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHRUS2000 74347R83 206 7201 SH SHARED 02 101 7100 D PROSHARES TR PSHS ULTRUSS2000 74347R84 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULSHT MD400 74347R85 0 1 SH SHARED 02 1 D PROSHARES TR PSHS ULTASH DW30 74347R86 175 5001 SH SHARED 02 1 5000 D PROSHARES TR PSHS ULTSHRT QQQ 74347R87 663 28801 SH SHARED 02 1 28800 D PROSHARES TR PSHS ULSHT SP500 74347R88 268 6650 SH SHR/OTHR 01 6650 D PROSHARES TR PSHS ULSHT SP500 74347R88 234 5794 SH SHARED 02 201 5593 D PROSHARES TR PSHS ULSHT SP500 74347R88 109 2700 SH SHARED 19 2700 D PROSPECT ACQUISITION CORP COM 74347T10 674 68103 SH SHARED 68103 D PROSPECT ACQUISITION CORP COM 74347T10 2143 216495 SH SHARED 02 216495 D PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T11 123 205694 SH SHARED 205694 D PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T11 180 300000 SH SHARED 02 300000 D PROSHARES TR II ULSHT DJ UBS CMD 74347W20 0 1 SH SHARED 02 1 D PROSHARES TR II ULT DJ UBS CRUDE 74347W50 8 750 SH SHARED 02 750 D PROSHARES TR II ULTRA GOLD 74347W60 0 1 SH SHARED 02 1 D PROSHARES TR II ULTRASHRT GOLD 74347W70 0 1 SH SHARED 02 1 D PROSHARES TR II ULTRASHR SILVR 74347W83 0 1 SH SHARED 02 1 D PROSHARES TR II ULTRA SILVER 74347W84 0 1 SH SHARED 02 1 D PROSHARES TR UL RUS3000 ETF 74347X10 0 1 SH SHARED 02 1 D PROSHARES TR ULSH RUSSL3000 74347X20 0 1 SH SHARED 02 1 D PROSHARES TR ULSH MSCI BRZL 74347X40 0 1 SH SHARED 02 1 D PROSHARES TR ULTRSH MSCI PAC 74347X60 0 1 SH SHARED 02 1 D PROSHARES TR ULSH MSCI EURP 74347X80 0 1 SH SHARED 02 1 D PROSHARES TR SHRT 20+YR TRE 74347X84 0 1 SH SHARED 02 1 D PROSHARES TR ULTRPRO S&P500 74347X86 0 1 SH SHARED 02 1 D PROSHARES TR ULSH MSCI MEXC 74347X87 0 1 SH SHARED 02 1 D PROSPECT CAPITAL CORPORATION COM 74348T10 1245 116310 SH SHARED 116310 D PROSPECT CAPITAL CORPORATION COM 74348T10 18 1766 SH SHARED 02 1766 D PROSPECT CAPITAL CORPORATION COM 74348T10 157 14700 SH SHARED 10 14700 D PROSPERITY BANCSHARES INC COM 74360610 506 14547 SH SHARED 14547 D PROSPERITY BANCSHARES INC COM 74360610 76 2200 SH SHARED 01 2200 D PROSPERITY BANCSHARES INC COM 74360610 377 10837 SH SHARED 02 10822 15 D PROSPERITY BANCSHARES INC COM 74360610 1520 43700 SH SHARED 10 43700 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 134 16241 SH SHARED 16241 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 46 5579 SH SHARED 02 4979 600 D PROTECTION ONE INC COM NEW 74366340 4 950 SH SHARED 01 950 D PROTECTIVE LIFE CORP COM 74367410 2190 102279 SH SHARED 102279 D PROTECTIVE LIFE CORP COM 74367410 962 44925 SH SHARED 01 15525 29400 D PROTECTIVE LIFE CORP COM 74367410 423 19785 SH SHARED 02 15981 3804 D PROTECTIVE LIFE CORP COM 74367410 20204 943258 SH SHARED 10 931558 11700 D PROVIDENCE & WORCESTER RR CO COM 74373710 29 2850 SH SHARED 02 2850 D PROVIDENCE SVC CORP COM 74381510 2 209 SH SHARED 209 D PROVIDENCE SVC CORP COM 74381510 317 27200 SH SHARED 01 27200 D PROVIDENCE SVC CORP COM 74381510 21 1837 SH SHARED 02 417 1420 D PROVIDENCE SVC CORP COM 74381510 242 20800 SH SHARED 10 20800 D PROVIDENT ENERGY TR TR UNIT 74386K10 2460 427184 SH SHARED 427184 D PROVIDENT ENERGY TR TR UNIT 74386K10 17 3000 SH SHARED 02 3000 D PROVIDENT ENERGY TR TR UNIT 74386K10 134 23350 SH SHR/OTHR 23 23350 D PROVIDENT FINL SVCS INC COM 74386T10 26 2587 SH SHARED 2587 D PROVIDENT FINL SVCS INC COM 74386T10 24 2362 SH SHARED 02 2362 D PROVIDENT FINL SVCS INC COM 74386T10 498 48400 SH SHARED 10 34100 14300 D PROVIDENT NEW YORK BANCORP COM 74402810 219 23022 SH SHARED 23022 D PROVIDENT NEW YORK BANCORP COM 74402810 15 1668 SH SHARED 02 1668 D PROVIDENT NEW YORK BANCORP COM 74402810 616 64600 SH SHARED 10 45500 19100 D PROVIDENT NEW YORK BANCORP COM 74402810 47 5000 SH SHR/OTHR 23 5000 D PRUDENTIAL BANCORP INC PA COM 74431910 1 161 SH SHARED 02 161 D PRUDENTIAL FINL INC COM 74432010 25568 512295 SH SHARED 502895 9400 D PRUDENTIAL FINL INC COM 74432010 6286 125966 SH SHARED 01 122922 3044 D PRUDENTIAL FINL INC COM 74432010 7 152 SH SHR/OTHR 01 152 D PRUDENTIAL FINL INC COM 74432010 1884 37765 SH SHARED 02 37640 125 D PRUDENTIAL FINL INC COM 74432010 5470 109600 SH SHARED 04 109600 D PRUDENTIAL FINL INC COM 74432010 14 290 SH SHARED 05 290 D PRUDENTIAL FINL INC COM 74432010 2330 46690 SH SHARED 06 33050 13640 D PRUDENTIAL FINL INC COM 74432010 17082 342268 SH SHARED 10 330668 11600 D PRUDENTIAL FINL INC COM 74432010 72 1460 SH SHARED 21 1460 D PRUDENTIAL FINL INC COM 74432010 4 85 SH SHR/OTHR 21 85 D PRUDENTIAL FINL INC COM 74432010 134 2700 SH SHARED 23 2700 D PRUDENTIAL FINL INC COM 74432010 0 11 SH SHR/OTHR 23 11 D PRUDENTIAL PLC ADR 74435K20 1735 90100 SH SHARED 90100 D PRUDENTIAL PLC ADR 74435K20 7 382 SH SHARED 02 382 D PSYCHEMEDICS CORP COM NEW 74437520 3 550 SH SHARED 02 550 D PT INDOSAT TBK SPONSORED ADR 74438310 41 1500 SH SHARED 1500 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 494 18461 SH SHARED 18461 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 877 32775 SH SHARED 01 14975 17800 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 176 6595 SH SHARED 02 4723 1872 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 3090 115500 SH SHARED 10 109300 6200 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 23351 742738 SH SHARED 742738 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 4391 139673 SH SHARED 01 136873 2800 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 6780 215651 SH SHARED 02 215201 450 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 100 3200 SH SHARED 04 3200 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 3311 105330 SH SHARED 05 105330 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 1766 56184 SH SHARED 06 19350 36834 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 8543 271727 SH SHARED 10 271727 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 113 3600 SH SHARED 23 3600 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 47 1500 SH SHR/OTHR 23 1500 D PUBLIC STORAGE COM 74460D10 58444 776777 SH SHARED 694727 82050 D PUBLIC STORAGE COM 74460D10 2216 29460 SH SHARED 01 29460 D PUBLIC STORAGE COM 74460D10 56 750 SH SHR/OTHR 01 750 D PUBLIC STORAGE COM 74460D10 828 11008 SH SHARED 02 11008 D PUBLIC STORAGE COM 74460D10 45 600 SH SHARED 04 600 D PUBLIC STORAGE COM 74460D10 5 70 SH SHARED 05 70 D PUBLIC STORAGE COM 74460D10 669 8900 SH SHARED 06 5000 3900 D PUBLIC STORAGE COM 74460D10 32190 427838 SH SHARED 10 426738 1100 D PUBLIC STORAGE COM 74460D10 241094 3204338 SH SHARED 11 1777978 1426360 D PUBLIC STORAGE COM 74460D10 54 730 SH SHARED 23 730 D PULTE HOMES INC COM 74586710 10232 931070 SH SHARED 931070 D PULTE HOMES INC COM 74586710 923 83998 SH SHARED 01 83998 D PULTE HOMES INC COM 74586710 2601 236733 SH SHARED 02 235933 800 D PULTE HOMES INC COM 74586710 266 24210 SH SHARED 05 24210 D PULTE HOMES INC COM 74586710 167 15199 SH SHARED 06 6672 8527 D PULTE HOMES INC COM 74586710 1732 157600 SH SHARED 10 157600 D PURPLE COMMUNICATIONS INC COM 74638910 0 100 SH SHARED 02 100 D PUTNAM MANAGED MUN INCOM TR COM 74682310 14 2100 SH SHARED 02 2100 D PUTNAM PREMIER INCOME TR SH BEN INT 74685310 26 4500 SH SHARED 02 4500 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 40 3500 SH SHARED 02 3500 D QLT INC COM 74692710 196 53139 SH SHARED 53139 D QAD INC COM 74727D10 2 538 SH SHARED 02 538 D QLOGIC CORP COM 74727710 896 52097 SH SHARED 52097 D QLOGIC CORP COM 74727710 48 2800 SH SHARED 01 2800 D QLOGIC CORP COM 74727710 596 34656 SH SHARED 02 34638 18 D QLOGIC CORP COM 74727710 362 21100 SH SHARED 06 18100 3000 D QLOGIC CORP COM 74727710 10242 595468 SH SHARED 10 595468 D QC HLDGS INC COM 74729T10 0 19 SH SHARED 19 D QC HLDGS INC COM 74729T10 0 135 SH SHARED 02 135 D QUADRAMED CORP COM NEW 74730W50 3 570 SH SHARED 02 570 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 1 184 SH SHARED 184 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 60 7450 SH SHARED 01 50 7400 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 2 304 SH SHARED 02 304 D QUAKER CHEM CORP COM 74731610 153 7018 SH SHARED 7018 D QUAKER CHEM CORP COM 74731610 9 434 SH SHARED 02 434 D QUAKER CHEM CORP COM 74731610 221 10100 SH SHARED 10 10100 D QUALCOMM INC COM 74752510 237 5276 SH SHARED 1870 3406 D QUALCOMM INC COM 74752510 106882 2376219 SH SHARED 2328019 48200 D QUALCOMM INC COM 74752510 49401 1098290 SH SHARED 01 830871 500 266919 D QUALCOMM INC COM 74752510 8758 194709 SH SHR/OTHR 01 194709 D QUALCOMM INC COM 74752510 281227 6252286 SH SHARED 02 6100807 151479 D QUALCOMM INC COM 74752510 23 518 SH SHARED 04 518 D QUALCOMM INC COM 74752510 34763 772875 SH SHARED 04 772875 D QUALCOMM INC COM 74752510 40 890 SH SHARED 05 890 D QUALCOMM INC COM 74752510 8071 179450 SH SHARED 06 70850 108600 D QUALCOMM INC COM 74752510 172593 3837122 SH SHARED 10 3812396 24726 D QUALCOMM INC COM 74752510 2404 53468 SH SHARED 19 53468 D QUALCOMM INC COM 74752510 6024 133936 SH SHARED 20 108275 265 25396 D QUALCOMM INC COM 74752510 1387 30840 SH SHR/OTHR 20 30840 D QUALCOMM INC COM 74752510 1630 36240 SH SHARED 21 22488 13752 D QUALCOMM INC COM 74752510 527 11720 SH SHR/OTHR 21 11720 D QUALCOMM INC COM 74752510 1530 34030 SH SHARED 22 27520 6510 D QUALCOMM INC COM 74752510 945 21025 SH SHR/OTHR 22 21025 D QUALCOMM INC COM 74752510 7517 167136 SH SHARED 23 151286 15850 D QUALCOMM INC COM 74752510 10671 237243 SH SHR/OTHR 23 237243 D QUALITY SYS INC COM 74758210 3778 61377 SH SHARED 61377 D QUALITY SYS INC COM 74758210 161 2630 SH SHARED 02 2430 200 D QUALITY SYS INC COM 74758210 3694 60000 SH SHARED 05 60000 D QUALITY SYS INC COM 74758210 1145 18600 SH SHARED 10 18600 D QUANEX BUILDING PRODUCTS COR COM 74761910 792 55220 SH SHARED 55220 D QUANEX BUILDING PRODUCTS COR COM 74761910 35 2487 SH SHARED 02 2487 D QUANEX BUILDING PRODUCTS COR COM 74761910 482 33600 SH SHARED 10 21800 11800 D QUANTA SVCS INC COM 74762E10 433 19604 SH SHARED 19604 D QUANTA SVCS INC COM 74762E10 9020 407618 SH SHARED 406818 800 D QUANTA SVCS INC COM 74762E10 1408 63650 SH SHARED 01 63200 450 D QUANTA SVCS INC COM 74762E10 733 33145 SH SHARED 02 25021 8124 D QUANTA SVCS INC COM 74762E10 8783 396900 SH SHARED 04 396900 D QUANTA SVCS INC COM 74762E10 9332 421710 SH SHARED 05 421710 D QUANTA SVCS INC COM 74762E10 1569 70900 SH SHARED 06 3900 67000 D QUANTA SVCS INC COM 74762E10 7736 349573 SH SHARED 10 311679 37894 D QUANTUM FUEL SYS TECH WORLDW COM 74765E10 57 43559 SH SHARED 43559 D QUANTUM FUEL SYS TECH WORLDW COM 74765E10 4 3187 SH SHARED 02 3187 D QUANTUM CORP COM DSSG 74790620 583 462989 SH SHARED 462989 D QUANTUM CORP COM DSSG 74790620 44 35119 SH SHARED 02 15119 20000 D QUANTUM CORP COM DSSG 74790620 101 80600 SH SHARED 10 80600 D QUEST DIAGNOSTICS INC COM 74834L10 10737 205741 SH SHARED 205741 D QUEST DIAGNOSTICS INC COM 74834L10 2806 53782 SH SHARED 01 45952 7830 D QUEST DIAGNOSTICS INC COM 74834L10 146 2800 SH SHR/OTHR 01 2800 D QUEST DIAGNOSTICS INC COM 74834L10 1188 22764 SH SHARED 02 22564 200 D QUEST DIAGNOSTICS INC COM 74834L10 130524 2500950 SH SHARED 04 2500950 D QUEST DIAGNOSTICS INC COM 74834L10 6 130 SH SHARED 05 130 D QUEST DIAGNOSTICS INC COM 74834L10 593 11380 SH SHARED 06 6450 4930 D QUEST DIAGNOSTICS INC COM 74834L10 5861 112320 SH SHARED 10 112320 D QUEST DIAGNOSTICS INC COM 74834L10 683 13100 SH SHARED 14 13100 D QUEST DIAGNOSTICS INC COM 74834L10 129 2486 SH SHARED 20 2226 260 D QUEST DIAGNOSTICS INC COM 74834L10 303 5810 SH SHR/OTHR 20 5810 D QUEST DIAGNOSTICS INC COM 74834L10 989 18950 SH SHARED 23 17950 1000 D QUEST DIAGNOSTICS INC COM 74834L10 1458 27950 SH SHR/OTHR 23 27950 D QUEST SOFTWARE INC COM 74834T10 1859 110359 SH SHARED 110359 D QUEST SOFTWARE INC COM 74834T10 454 27000 SH SHARED 01 27000 D QUEST SOFTWARE INC COM 74834T10 261 15490 SH SHARED 02 15490 D QUEST SOFTWARE INC COM 74834T10 556 33000 SH SHARED 04 33000 D QUEST SOFTWARE INC COM 74834T10 331 19700 SH SHARED 10 19700 D QUEST CAP CORP NEW COM 74835U10 0 292 SH SHARED 292 D QUEST CAP CORP NEW COM 74835U10 21 20000 SH SHR/OTHR 23 20000 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 219 39804 SH SHARED 39804 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 132 24000 SH SHARED 01 24000 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 31 5705 SH SHARED 02 5705 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 710 128700 SH SHARED 10 128700 D QUESTAR CORP COM 74835610 2556 68070 SH SHARED 68070 D QUESTAR CORP COM 74835610 1637 43600 SH SHARED 01 43600 D QUESTAR CORP COM 74835610 690 18386 SH SHARED 02 18386 D QUESTAR CORP COM 74835610 52 1400 SH SHARED 04 1400 D QUESTAR CORP COM 74835610 733 19520 SH SHARED 06 7650 11870 D QUESTAR CORP COM 74835610 3864 102879 SH SHARED 10 102879 D QUESTAR CORP COM 74835610 101 2700 SH SHARED 23 2700 D QUICKSILVER RESOURCES INC COM 74837R10 431 30427 SH SHARED 30427 D QUICKSILVER RESOURCES INC COM 74837R10 1370 96550 SH SHARED 01 57050 39500 D QUICKSILVER RESOURCES INC COM 74837R10 76 5424 SH SHARED 02 5424 D QUICKSILVER RESOURCES INC COM 74837R10 28 2000 SH SHARED 10 2000 D QUICKSILVER RESOURCES INC COM 74837R10 16 1176 SH SHARED 21 1176 D QUIKSILVER INC COM 74838C10 83 30404 SH SHARED 30404 D QUIKSILVER INC COM 74838C10 5 2180 SH SHARED 01 2180 D QUIKSILVER INC COM 74838C10 670 243954 SH SHARED 02 8954 235000 D QUIKSILVER INC COM 74838C10 84 30600 SH SHARED 10 30600 D QUIDEL CORP COM 74838J10 1994 122906 SH SHARED 122906 D QUIDEL CORP COM 74838J10 55 3416 SH SHARED 02 3416 D QUIDEL CORP COM 74838J10 1072 66100 SH SHARED 10 66100 D QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G10 474 27300 SH SHARED 27300 D QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY 11894 11800000 PRN SHARED 11800000 D QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY 5040 5000000 PRN SHARED 02 5000000 D QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY 512 508000 PRN SHARED 06 508000 D QWEST COMMUNICATIONS INTL IN COM 74912110 6476 1699967 SH SHARED 1699967 D QWEST COMMUNICATIONS INTL IN COM 74912110 1268 332965 SH SHARED 01 332965 D QWEST COMMUNICATIONS INTL IN COM 74912110 1728 453716 SH SHARED 02 453424 292 D QWEST COMMUNICATIONS INTL IN COM 74912110 802 210700 SH SHARED 04 210700 D QWEST COMMUNICATIONS INTL IN COM 74912110 5 1360 SH SHARED 05 1360 D QWEST COMMUNICATIONS INTL IN COM 74912110 455 119590 SH SHARED 06 75600 43990 D QWEST COMMUNICATIONS INTL IN COM 74912110 10728 2815843 SH SHARED 10 2815843 D RAIT FINANCIAL TRUST COM 74922710 6 2180 SH SHARED 2180 D RAIT FINANCIAL TRUST COM 74922710 1647 560262 SH SHARED 02 558262 2000 D RCN CORP COM NEW 74936120 107 11561 SH SHARED 11561 D RCN CORP COM NEW 74936120 0 50 SH SHARED 01 50 D RCN CORP COM NEW 74936120 70 7581 SH SHARED 02 7581 D RC2 CORP COM 74938810 430 30237 SH SHARED 30237 D RC2 CORP COM 74938810 12 875 SH SHARED 01 875 D RC2 CORP COM 74938810 171 12066 SH SHARED 02 11942 124 D RC2 CORP COM 74938810 159 11200 SH SHARED 10 11200 D RLI CORP COM 74960710 297 5635 SH SHARED 5635 D RLI CORP COM 74960710 47 900 SH SHARED 01 900 D RLI CORP COM 74960710 38 737 SH SHARED 02 737 D RLI CORP COM 74960710 448 8500 SH SHARED 10 8500 D RPC INC COM 74966010 45 4336 SH SHARED 4336 D RPC INC COM 74966010 43 4150 SH SHARED 01 4150 D RPC INC COM 74966010 11 1112 SH SHARED 02 1112 D RPC INC COM 74966010 123 11800 SH SHARED 10 11800 D RPM INTL INC COM 74968510 2161 116889 SH SHARED 116889 D RPM INTL INC COM 74968510 835 45200 SH SHARED 01 45200 D RPM INTL INC COM 74968510 472 25575 SH SHARED 02 16601 8974 D RPM INTL INC COM 74968510 20418 1104300 SH SHARED 10 1104300 D RRI ENERGY INC COM 74971X10 554 77603 SH SHARED 77603 D RRI ENERGY INC COM 74971X10 124 17472 SH SHARED 01 16100 1372 D RRI ENERGY INC COM 74971X10 8 1188 SH SHR/OTHR 01 1188 D RRI ENERGY INC COM 74971X10 421 58979 SH SHARED 02 43479 15500 D RRI ENERGY INC COM 74971X10 152 21400 SH SHARED 06 21400 D RRI ENERGY INC COM 74971X10 40 5700 SH SHARED 10 5700 D RRI ENERGY INC COM 74971X10 16 2365 SH SHR/OTHR 23 2365 D RSC HOLDINGS INC COM 74972L10 89 12313 SH SHARED 12313 D RSC HOLDINGS INC COM 74972L10 11 1582 SH SHARED 01 1582 D RSC HOLDINGS INC COM 74972L10 16 2283 SH SHARED 02 1933 350 D RTI INTL METALS INC COM 74973W10 255 10255 SH SHARED 10255 D RTI INTL METALS INC COM 74973W10 167 6721 SH SHARED 02 6721 D RTI INTL METALS INC COM 74973W10 134 5400 SH SHARED 10 5400 D RTI BIOLOGICS INC COM 74975N10 8 2067 SH SHARED 2067 D RTI BIOLOGICS INC COM 74975N10 3 875 SH SHARED 01 875 D RTI BIOLOGICS INC COM 74975N10 9 2139 SH SHARED 02 2139 D RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG 1832 2200000 PRN SHARED 2200000 D RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 2367 2700000 PRN SHARED 2700000 D RF MICRODEVICES INC COM 74994110 3830 705401 SH SHARED 705401 D RF MICRODEVICES INC COM 74994110 1031 189950 SH SHARED 01 103750 86200 D RF MICRODEVICES INC COM 74994110 823 151692 SH SHR/OTHR 01 151692 D RF MICRODEVICES INC COM 74994110 165 30445 SH SHARED 02 28473 1972 D RF MICRODEVICES INC COM 74994110 381 70196 SH SHARED 10 70196 D RACKSPACE HOSTING INC COM 75008610 131 7732 SH SHARED 7732 D RACKSPACE HOSTING INC COM 75008610 138 8127 SH SHARED 02 8127 D RADIAN GROUP INC COM 75023610 4179 395080 SH SHARED 395080 D RADIAN GROUP INC COM 75023610 163 15432 SH SHARED 02 15432 D RADIAN GROUP INC COM 75023610 203 19200 SH SHARED 10 19200 D RADIANT SYSTEMS INC COM 75025N10 147 13712 SH SHARED 13712 D RADIANT SYSTEMS INC COM 75025N10 65 6094 SH SHARED 02 5985 109 D RADIO ONE INC CL A 75040P10 0 1 SH SHARED 01 1 D RADIO ONE INC CL D NON VTG 75040P40 6 7100 SH SHARED 02 7100 D RADIOSHACK CORP COM 75043810 4910 296344 SH SHARED 296344 D RADIOSHACK CORP COM 75043810 2272 137133 SH SHARED 02 123133 14000 D RADIOSHACK CORP COM 75043810 633 38250 SH SHARED 06 34750 3500 D RADIOSHACK CORP COM 75043810 32958 1989066 SH SHARED 10 1989066 D RADISYS CORP COM 75045910 33 3874 SH SHARED 3874 D RADISYS CORP COM 75045910 19 2200 SH SHARED 01 2200 D RADISYS CORP COM 75045910 122 14122 SH SHARED 02 14122 D RADISYS CORP COM 75045910 214 24700 SH SHARED 10 24700 D RADNET INC COM 75049110 118 45638 SH SHARED 45638 D RADNET INC COM 75049110 8 3150 SH SHARED 02 1150 2000 D RAE SYS INC COM 75061P10 0 826 SH SHARED 826 D RAE SYS INC COM 75061P10 1 1602 SH SHARED 02 1602 D RAMBUS INC DEL NOTE 2/0 750917AB 3468 3400000 PRN SHARED 02 3400000 D RAMBUS INC DEL COM 75091710 2854 164031 SH SHARED 164031 D RAMBUS INC DEL COM 75091710 60 3500 SH SHARED 01 3500 D RAMBUS INC DEL COM 75091710 656 37712 SH SHARED 02 36712 1000 D RALCORP HLDGS INC NEW COM 75102810 2398 41018 SH SHARED 41018 D RALCORP HLDGS INC NEW COM 75102810 2853 48800 SH SHARED 01 30300 18500 D RALCORP HLDGS INC NEW COM 75102810 532 9105 SH SHR/OTHR 01 9105 D RALCORP HLDGS INC NEW COM 75102810 743 12708 SH SHARED 02 12600 108 D RALCORP HLDGS INC NEW COM 75102810 4660 79700 SH SHARED 04 79700 D RALCORP HLDGS INC NEW COM 75102810 268 4600 SH SHARED 06 4600 D RALCORP HLDGS INC NEW COM 75102810 19178 328004 SH SHARED 10 328004 D RALCORP HLDGS INC NEW COM 75102810 338 5783 SH SHARED 21 283 5500 D RAM ENERGY RESOURCES INC COM 75130P10 0 200 SH SHARED 02 200 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 2817 315917 SH SHARED 259517 56400 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 4 500 SH SHARED 01 500 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 11 1264 SH SHARED 02 884 380 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1998 224000 SH SHARED 10 224000 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 20351 2281550 SH SHARED 11 1135800 1145750 D RAMTRON INTL CORP COM NEW 75190730 3 1200 SH SHARED 02 1200 D RANDGOLD RES LTD ADR 75234430 7065 101107 SH SHARED 101107 D RANDGOLD RES LTD ADR 75234430 41 600 SH SHARED 02 600 D RANDGOLD RES LTD ADR 75234430 1376 19697 SH SHARED 04 19697 D RANDGOLD RES LTD ADR 75234430 4025 57600 SH SHARED 10 57600 D RANGE RES CORP COM 75281A10 9890 200371 SH SHARED 200371 D RANGE RES CORP COM 75281A10 2006 40650 SH SHARED 01 40650 D RANGE RES CORP COM 75281A10 17112 346688 SH SHARED 02 327074 19614 D RANGE RES CORP COM 75281A10 40243 815300 SH SHARED 04 815300 D RANGE RES CORP COM 75281A10 4 100 SH SHARED 05 100 D RANGE RES CORP COM 75281A10 530 10750 SH SHARED 06 6050 4700 D RANGE RES CORP COM 75281A10 8412 170441 SH SHARED 10 170441 D RANGE RES CORP COM 75281A10 47 960 SH SHARED 14 960 D RANGE RES CORP COM 75281A10 193 3920 SH SHARED 21 3920 D RASER TECHNOLOGIES INC COM 75405510 24 15813 SH SHARED 15813 D RASER TECHNOLOGIES INC COM 75405510 7 4583 SH SHARED 02 4583 D RASER TECHNOLOGIES INC COM 75405510 8 5800 SH SHARED 10 5800 D RAVEN INDS INC COM 75421210 120 4503 SH SHARED 4503 D RAVEN INDS INC COM 75421210 16 633 SH SHARED 02 633 D RAVEN INDS INC COM 75421210 294 11000 SH SHARED 10 11000 D RAYMOND JAMES FINANCIAL INC COM 75473010 650 27926 SH SHARED 27926 D RAYMOND JAMES FINANCIAL INC COM 75473010 838 36025 SH SHARED 01 1800 34225 D RAYMOND JAMES FINANCIAL INC COM 75473010 593 25479 SH SHARED 02 25415 64 D RAYMOND JAMES FINANCIAL INC COM 75473010 21599 927800 SH SHARED 10 927800 D RAYMOND JAMES FINANCIAL INC COM 75473010 111 4800 SH SHARED 23 4800 D RAYONIER INC COM 75490710 6376 155867 SH SHARED 155867 D RAYONIER INC COM 75490710 1755 42922 SH SHARED 01 16711 26211 D RAYONIER INC COM 75490710 10 250 SH SHR/OTHR 01 250 D RAYONIER INC COM 75490710 941 23011 SH SHARED 02 20991 2020 D RAYONIER INC COM 75490710 4450 108778 SH SHARED 04 108778 D RAYONIER INC COM 75490710 5297 129500 SH SHARED 05 129500 D RAYONIER INC COM 75490710 724 17721 SH SHARED 06 17721 D RAYONIER INC COM 75490710 7854 192000 SH SHARED 10 181900 10100 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 4183 3958000 PRN SHARED 02 3958000 D RAYTHEON CO *W EXP 06/16/201 75511111 2530 220966 SH SHARED 02 220966 D RAYTHEON CO *W EXP 06/16/201 75511111 1 133 SH SHARED 10 133 D RAYTHEON CO COM NEW 75511150 60015 1251113 SH SHARED 1245613 5500 D RAYTHEON CO COM NEW 75511150 6572 137022 SH SHARED 01 134660 2362 D RAYTHEON CO COM NEW 75511150 5004 104333 SH SHARED 02 103105 1228 D RAYTHEON CO COM NEW 75511150 461 9629 SH SHARED 04 9629 D RAYTHEON CO COM NEW 75511150 10 220 SH SHARED 05 220 D RAYTHEON CO COM NEW 75511150 1352 28190 SH SHARED 06 15450 12740 D RAYTHEON CO COM NEW 75511150 71858 1497992 SH SHARED 10 1446392 51600 D RAYTHEON CO COM NEW 75511150 8 175 SH SHARED 20 175 D RAYTHEON CO COM NEW 75511150 38 800 SH SHARED 21 800 D RAYTHEON CO COM NEW 75511150 62 1300 SH SHR/OTHR 22 1300 D RAYTHEON CO COM NEW 75511150 302 6296 SH SHARED 23 6271 25 D RAYTHEON CO COM NEW 75511150 392 8174 SH SHR/OTHR 23 8174 D RBC BEARINGS INC COM 75524B10 21 906 SH SHARED 906 D RBC BEARINGS INC COM 75524B10 20 860 SH SHARED 02 860 D RBC BEARINGS INC COM 75524B10 2046 87700 SH SHARED 10 87700 D RBC BEARINGS INC COM 75524B10 7 303 SH SHARED 21 303 D READING INTERNATIONAL INC CL A 75540810 1 395 SH SHARED 395 D READING INTERNATIONAL INC CL A 75540810 2 683 SH SHARED 02 683 D REAL GOODS SOLAR INC CL A 75601N10 0 200 SH SHARED 200 D REALNETWORKS INC COM 75605L10 1386 372743 SH SHARED 372743 D REALNETWORKS INC COM 75605L10 165 44381 SH SHARED 02 40881 3500 D REALNETWORKS INC COM 75605L10 74 20000 SH SHARED 04 20000 D REALNETWORKS INC COM 75605L10 149 40300 SH SHARED 10 40300 D REALTY INCOME CORP COM 75610910 3720 145067 SH SHARED 145067 D REALTY INCOME CORP COM 75610910 963 37550 SH SHARED 01 1350 36200 D REALTY INCOME CORP COM 75610910 776 30268 SH SHARED 02 30268 D REALTY INCOME CORP COM 75610910 1149 44800 SH SHARED 10 42900 1900 D REAVES UTIL INCOME FD COM SH BEN INT 75615810 32 2100 SH SHARED 02 2100 D RECKSON OPER PARTNERSHIP L P DEB 4.000% 6/1 75621LAJ 10890 11000000 PRN SHARED 11000000 D RECKSON OPER PARTNERSHIP L P DEB 4.000% 6/1 75621LAJ 2475 2500000 PRN SHARED 04 2500000 D RED HAT INC COM 75657710 4968 179771 SH SHARED 179771 D RED HAT INC COM 75657710 1566 56675 SH SHARED 01 56675 D RED HAT INC COM 75657710 608 22024 SH SHARED 02 21524 500 D RED HAT INC COM 75657710 3 110 SH SHARED 05 110 D RED HAT INC COM 75657710 287 10400 SH SHARED 06 6500 3900 D RED HAT INC COM 75657710 1968 71209 SH SHARED 10 71209 D RED HAT INC COM 75657710 24 897 SH SHARED 21 897 D RED LION HOTELS CORP COM 75676410 11 2086 SH SHARED 2086 D RED LION HOTELS CORP COM 75676410 31 5524 SH SHARED 02 524 5000 D RED ROBIN GOURMET BURGERS IN COM 75689M10 55 2720 SH SHARED 2720 D RED ROBIN GOURMET BURGERS IN COM 75689M10 983 48150 SH SHARED 01 48150 D RED ROBIN GOURMET BURGERS IN COM 75689M10 1436 70350 SH SHR/OTHR 01 70350 D RED ROBIN GOURMET BURGERS IN COM 75689M10 184 9015 SH SHARED 02 9015 D RED ROBIN GOURMET BURGERS IN COM 75689M10 1558 76312 SH SHARED 10 76312 D REDDY ICE HLDGS INC COM 75734R10 20 3800 SH SHARED 3800 D REDIFF COM INDIA LTD SPONSORED ADR 75747910 96 29782 SH SHARED 29782 D REDWOOD TR INC COM 75807540 1727 111449 SH SHARED 111449 D REDWOOD TR INC COM 75807540 62 4050 SH SHARED 01 4050 D REDWOOD TR INC COM 75807540 392 25310 SH SHARED 02 25310 D REDWOOD TR INC COM 75807540 610 39400 SH SHARED 10 39400 D REED ELSEVIER N V SPONS ADR NEW 75820420 758 33555 SH SHARED 33555 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 392 13041 SH SHARED 13041 D REGAL BELOIT CORP COM 75875010 7588 166015 SH SHARED 166015 D REGAL BELOIT CORP COM 75875010 391 8573 SH SHARED 02 8512 61 D REGAL BELOIT CORP COM 75875010 16796 367450 SH SHARED 10 367450 D REGAL ENTMT GROUP CL A 75876610 1510 122605 SH SHARED 122605 D REGAL ENTMT GROUP CL A 75876610 1 134 SH SHARED 01 134 D REGAL ENTMT GROUP CL A 75876610 2384 193545 SH SHARED 02 81545 112000 D REGAL ENTMT GROUP CL A 75876610 287 23300 SH SHARED 23 23300 D REGENCY CTRS CORP COM 75884910 33750 910939 SH SHARED 773909 137030 D REGENCY CTRS CORP COM 75884910 1281 34600 SH SHARED 01 8400 26200 D REGENCY CTRS CORP COM 75884910 376 10159 SH SHARED 02 10159 D REGENCY CTRS CORP COM 75884910 19980 539289 SH SHARED 10 538189 1100 D REGENCY CTRS CORP COM 75884910 198887 5368087 SH SHARED 11 2727642 2640445 D REGENERON PHARMACEUTICALS COM 75886F10 1280 66361 SH SHARED 66361 D REGENERON PHARMACEUTICALS COM 75886F10 99 5175 SH SHARED 01 5175 D REGENERON PHARMACEUTICALS COM 75886F10 206 10690 SH SHARED 02 10290 400 D REGENERON PHARMACEUTICALS COM 75886F10 4448 230500 SH SHARED 04 230500 D REGENERON PHARMACEUTICALS COM 75886F10 1401 72600 SH SHARED 10 65100 7500 D REGIS CORP MINN NOTE 5.000% 7/1 758932AA 9370 7575000 PRN SHARED 7575000 D REGIS CORP MINN COM 75893210 258 16700 SH SHARED 16700 D REGIS CORP MINN COM 75893210 306 19800 SH SHARED 01 1800 18000 D REGIS CORP MINN COM 75893210 355 22952 SH SHARED 02 22952 D REGIS CORP MINN COM 75893210 22355 1442300 SH SHARED 10 1442300 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 40 500 SH SHARED 01 500 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 0 1 SH SHARED 02 1 D REGIONS FINANCIAL CORP NEW COM 7591EP10 14763 2377398 SH SHARED 2334498 42900 D REGIONS FINANCIAL CORP NEW COM 7591EP10 2275 366404 SH SHARED 01 366404 D REGIONS FINANCIAL CORP NEW COM 7591EP10 21711 3496162 SH SHARED 02 3494312 1850 D REGIONS FINANCIAL CORP NEW COM 7591EP10 3 500 SH SHARED 05 500 D REGIONS FINANCIAL CORP NEW COM 7591EP10 435 70153 SH SHARED 06 39173 30980 D REGIONS FINANCIAL CORP NEW COM 7591EP10 44379 7146495 SH SHARED 10 6831495 315000 D REHABCARE GROUP INC COM 75914810 335 15449 SH SHARED 15449 D REHABCARE GROUP INC COM 75914810 106 4900 SH SHARED 01 2700 2200 D REHABCARE GROUP INC COM 75914810 318 14681 SH SHARED 02 14681 D REHABCARE GROUP INC COM 75914810 774 35700 SH SHARED 10 35700 D REINSURANCE GROUP AMER INC PFD TR INC EQ 75935130 18327 309160 SH SHARED 309160 D REINSURANCE GROUP AMER INC COM NEW 75935160 1094 24547 SH SHARED 24547 D REINSURANCE GROUP AMER INC COM NEW 75935160 1106 24800 SH SHARED 01 700 24100 D REINSURANCE GROUP AMER INC COM NEW 75935160 289 6492 SH SHARED 02 5992 500 D REINSURANCE GROUP AMER INC COM NEW 75935160 71 1600 SH SHARED 10 800 800 D REINSURANCE GROUP AMER INC COM NEW 75935160 4 110 SH SHARED 21 110 D REIS INC COM 75936P10 0 100 SH SHARED 02 100 D RELIANCE STEEL & ALUMINUM CO COM 75950910 2293 53895 SH SHARED 47895 6000 D RELIANCE STEEL & ALUMINUM CO COM 75950910 902 21200 SH SHARED 01 21200 D RELIANCE STEEL & ALUMINUM CO COM 75950910 1169 27481 SH SHARED 02 26481 1000 D RELIANCE STEEL & ALUMINUM CO COM 75950910 140 3300 SH SHARED 06 3300 D RELIANCE STEEL & ALUMINUM CO COM 75950910 26115 613625 SH SHARED 10 601325 12300 D RELIANCE STEEL & ALUMINUM CO COM 75950910 4 115 SH SHARED 21 115 D RENAISSANCE LEARNING INC COM 75968L10 0 88 SH SHARED 88 D RENAISSANCE LEARNING INC COM 75968L10 7 800 SH SHARED 01 800 D RENAISSANCE LEARNING INC COM 75968L10 11 1157 SH SHARED 02 1157 D RENAISSANCE LEARNING INC COM 75968L10 96 9700 SH SHARED 10 9700 D RENASANT CORP COM 75970E10 12 860 SH SHARED 860 D RENASANT CORP COM 75970E10 12 833 SH SHARED 02 833 D RENASANT CORP COM 75970E10 161 10900 SH SHARED 10 10900 D RENESOLA LTD SPONS ADS 75971T10 41 8646 SH SHARED 8646 D RENESOLA LTD SPONS ADS 75971T10 19 4000 SH SHARED 02 4000 D REPLIGEN CORP COM 75991610 5 1174 SH SHARED 1174 D REPLIGEN CORP COM 75991610 6 1212 SH SHARED 02 1212 D RENT A CTR INC NEW COM 76009N10 615 32588 SH SHARED 32588 D RENT A CTR INC NEW COM 76009N10 495 26250 SH SHARED 01 2250 24000 D RENT A CTR INC NEW COM 76009N10 779 41279 SH SHARED 02 41279 D RENT A CTR INC NEW COM 76009N10 3234 171300 SH SHARED 10 171300 D RENTECH INC COM 76011210 367 227000 SH SHARED 227000 D RENTECH INC COM 76011210 12 7427 SH SHARED 02 7427 D RENTRAK CORP COM 76017410 49 2754 SH SHARED 2754 D RENTRAK CORP COM 76017410 6 373 SH SHARED 02 373 D REPSOL YPF S A SPONSORED ADR 76026T20 3039 111903 SH SHARED 111903 D REPUBLIC AWYS HLDGS INC COM 76027610 146 15720 SH SHARED 15720 D REPUBLIC AWYS HLDGS INC COM 76027610 304 32667 SH SHARED 02 3667 29000 D REPUBLIC AWYS HLDGS INC COM 76027610 144 15500 SH SHARED 10 15500 D REPROS THERAPEUTICS INC COM 76028H10 0 192 SH SHARED 192 D REPROS THERAPEUTICS INC COM 76028H10 0 353 SH SHARED 02 353 D REPUBLIC BANCORP KY CL A 76028120 4 249 SH SHARED 249 D REPUBLIC BANCORP KY CL A 76028120 7 371 SH SHARED 02 371 D REPUBLIC BANCORP KY CL A 76028120 91 4600 SH SHARED 10 4600 D REPUBLIC FIRST BANCORP INC COM 76041610 1 279 SH SHARED 279 D REPUBLIC FIRST BANCORP INC COM 76041610 1 284 SH SHARED 02 284 D REPUBLIC SVCS INC COM 76075910 12721 478784 SH SHARED 478784 D REPUBLIC SVCS INC COM 76075910 2371 89273 SH SHARED 01 89273 D REPUBLIC SVCS INC COM 76075910 579 21827 SH SHARED 02 21827 D REPUBLIC SVCS INC COM 76075910 7 271 SH SHARED 05 271 D REPUBLIC SVCS INC COM 76075910 790 29755 SH SHARED 06 19350 10405 D REPUBLIC SVCS INC COM 76075910 3275 123261 SH SHARED 10 123261 D RES-CARE INC COM 76094310 247 17423 SH SHARED 17423 D RES-CARE INC COM 76094310 170 11995 SH SHARED 02 11995 D RES-CARE INC COM 76094310 159 11200 SH SHARED 10 11200 D RESEARCH IN MOTION LTD COM 76097510 18575 274663 SH SHARED 274663 D RESEARCH IN MOTION LTD COM 76097510 10009 148008 SH SHARED 01 74498 400 73110 D RESEARCH IN MOTION LTD COM 76097510 3530 52199 SH SHR/OTHR 01 52199 D RESEARCH IN MOTION LTD COM 76097510 8130 120214 SH SHARED 02 110551 9663 D RESEARCH IN MOTION LTD COM 76097510 11 169 SH SHARED 04 169 D RESEARCH IN MOTION LTD COM 76097510 3089 45675 SH SHARED 04 45675 D RESEARCH IN MOTION LTD COM 76097510 20 298 SH SHARED 05 298 D RESEARCH IN MOTION LTD COM 76097510 476 7040 SH SHARED 06 5190 1850 D RESEARCH IN MOTION LTD COM 76097510 38327 566725 SH SHARED 10 565697 1028 D RESEARCH IN MOTION LTD COM 76097510 1834 27119 SH SHARED 20 22393 65 4661 D RESEARCH IN MOTION LTD COM 76097510 392 5800 SH SHR/OTHR 20 5800 D RESEARCH IN MOTION LTD COM 76097510 87 1300 SH SHARED 21 1300 D RESEARCH IN MOTION LTD COM 76097510 297 4400 SH SHR/OTHR 21 4400 D RESEARCH IN MOTION LTD COM 76097510 880 13015 SH SHARED 22 10015 3000 D RESEARCH IN MOTION LTD COM 76097510 350 5185 SH SHR/OTHR 22 5185 D RESEARCH IN MOTION LTD COM 76097510 3941 58282 SH SHARED 23 54492 3790 D RESEARCH IN MOTION LTD COM 76097510 4478 66223 SH SHR/OTHR 23 66223 D RESMED INC COM 76115210 1372 30369 SH SHARED 30369 D RESMED INC COM 76115210 1125 24900 SH SHARED 01 24900 D RESMED INC COM 76115210 137 3051 SH SHARED 02 3051 D RESMED INC COM 76115210 1631 36100 SH SHARED 04 36100 D RESMED INC COM 76115210 2874 63600 SH SHARED 10 60000 3600 D RESOURCE AMERICA INC CL A 76119520 3 637 SH SHARED 637 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 17 3593 SH SHARED 02 3593 D RESOURCE CAP CORP COM 76120W30 4 805 SH SHARED 805 D RESOURCE CAP CORP COM 76120W30 8 1572 SH SHARED 02 822 750 D RESOURCE CAP CORP COM 76120W30 87 16000 SH SHARED 10 16000 D RESOURCES CONNECTION INC COM 76122Q10 2906 170362 SH SHARED 170362 D RESOURCES CONNECTION INC COM 76122Q10 268 15756 SH SHARED 02 15081 675 D RESOURCES CONNECTION INC COM 76122Q10 88 5200 SH SHARED 10 5200 D RETAIL HOLDRS TR DEP RCPT 76127U10 2981 34000 SH SHARED 34000 D RETAIL HOLDRS TR DEP RCPT 76127U10 7567 86288 SH SHARED 02 86288 D RETAIL VENTURES INC COM 76128Y10 31 6033 SH SHARED 6033 D RETAIL VENTURES INC COM 76128Y10 52 9885 SH SHARED 02 9885 D RETAIL VENTURES INC COM 76128Y10 49 9300 SH SHARED 10 9300 D REVLON INC CL A NEW 76152560 42 8730 SH SHARED 8730 D REVLON INC CL A NEW 76152560 3 768 SH SHARED 02 768 D REWARDS NETWORK INC COM NEW 76155720 24 1794 SH SHARED 1794 D REWARDS NETWORK INC COM NEW 76155720 3 252 SH SHARED 02 252 D REX ENERGY CORPORATION COM 76156510 405 48588 SH SHARED 48588 D REX ENERGY CORPORATION COM 76156510 100 12052 SH SHARED 02 1002 11050 D REX STORES CORP COM 76162410 56 5171 SH SHARED 5171 D REX STORES CORP COM 76162410 3 286 SH SHARED 02 286 D REYNOLDS AMERICAN INC COM 76171310 45547 1023070 SH SHARED 1023070 D REYNOLDS AMERICAN INC COM 76171310 1935 43475 SH SHARED 01 43475 D REYNOLDS AMERICAN INC COM 76171310 5231 117501 SH SHARED 02 87423 30078 D REYNOLDS AMERICAN INC COM 76171310 2039 45800 SH SHARED 04 45800 D REYNOLDS AMERICAN INC COM 76171310 3255 73120 SH SHARED 05 73120 D REYNOLDS AMERICAN INC COM 76171310 692 15550 SH SHARED 06 10150 5400 D REYNOLDS AMERICAN INC COM 76171310 16748 376193 SH SHARED 10 355993 20200 D RICKS CABARET INTL INC COM NEW 76564130 189 22087 SH SHARED 22087 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 8 1083 SH SHARED 1083 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 49 6048 SH SHARED 02 6048 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 318 38900 SH SHARED 10 38900 D RIGHTNOW TECHNOLOGIES INC COM 76657R10 15 1101 SH SHARED 1101 D RIGHTNOW TECHNOLOGIES INC COM 76657R10 2 200 SH SHARED 01 200 D RIGHTNOW TECHNOLOGIES INC COM 76657R10 12 860 SH SHARED 02 860 D RIGHTNOW TECHNOLOGIES INC COM 76657R10 38 2700 SH SHARED 10 2700 D RIMAGE CORP COM 76672110 14 849 SH SHARED 849 D RIMAGE CORP COM 76672110 6 370 SH SHARED 02 370 D RINO INTERNATIONAL CORPORATI COM 76688310 401 19000 SH SHARED 02 19000 D RIO TINTO PLC SPONSORED ADR 76720410 63 370 SH SHARED 370 D RIO TINTO PLC SPONSORED ADR 76720410 11458 67287 SH SHARED 67287 D RIO TINTO PLC SPONSORED ADR 76720410 8 50 SH SHARED 01 50 D RIO TINTO PLC SPONSORED ADR 76720410 64 378 SH SHARED 21 378 D RISKMETRICS GROUP INC COM 76773510 360 24631 SH SHARED 24631 D RISKMETRICS GROUP INC COM 76773510 12 870 SH SHARED 02 870 D RISKMETRICS GROUP INC COM 76773510 1845 126200 SH SHARED 10 126200 D RITCHIE BROS AUCTIONEERS COM 76774410 4 200 SH SHARED 01 200 D RITCHIE BROS AUCTIONEERS COM 76774410 7 295 SH SHARED 02 295 D RITCHIE BROS AUCTIONEERS COM 76774410 4 200 SH SHARED 05 200 D RITCHIE BROS AUCTIONEERS COM 76774410 105 4300 SH SHARED 10 4300 D RITCHIE BROS AUCTIONEERS COM 76774410 28 1155 SH SHARED 21 1155 D RITE AID CORP NOTE 8.500% 5/1 767754BU 56 55000 PRN SHARED 02 55000 D RITE AID CORP COM 76775410 2955 1802036 SH SHARED 1802036 D RITE AID CORP COM 76775410 31 19323 SH SHARED 02 18323 1000 D RIVERBED TECHNOLOGY INC COM 76857310 594 27065 SH SHARED 27065 D RIVERBED TECHNOLOGY INC COM 76857310 175 7983 SH SHARED 02 6027 1956 D RIVERBED TECHNOLOGY INC COM 76857310 228 10400 SH SHARED 10 5200 5200 D ROBBINS & MYERS INC COM 77019610 176 7535 SH SHARED 7535 D ROBBINS & MYERS INC COM 77019610 141 6047 SH SHARED 02 6047 D ROBBINS & MYERS INC COM 77019610 363 15500 SH SHARED 10 15500 D ROBERT HALF INTL INC COM 77032310 1941 77610 SH SHARED 77610 D ROBERT HALF INTL INC COM 77032310 797 31857 SH SHARED 01 31857 D ROBERT HALF INTL INC COM 77032310 854 34135 SH SHARED 02 34135 D ROBERT HALF INTL INC COM 77032310 4 160 SH SHARED 05 160 D ROBERT HALF INTL INC COM 77032310 228 9150 SH SHARED 06 5750 3400 D ROBERT HALF INTL INC COM 77032310 6730 268998 SH SHARED 10 268998 D ROCHESTER MED CORP COM 77149710 1 128 SH SHARED 128 D ROCHESTER MED CORP COM 77149710 4 395 SH SHARED 02 395 D ROCK-TENN CO CL A 77273920 2452 52050 SH SHARED 52050 D ROCK-TENN CO CL A 77273920 70 1500 SH SHARED 01 1500 D ROCK-TENN CO CL A 77273920 297 6312 SH SHARED 02 6212 100 D ROCK-TENN CO CL A 77273920 1422 30200 SH SHARED 10 26800 3400 D ROCKWELL AUTOMATION INC COM 77390310 3488 81897 SH SHARED 81897 D ROCKWELL AUTOMATION INC COM 77390310 1810 42499 SH SHARED 01 42499 D ROCKWELL AUTOMATION INC COM 77390310 6112 143479 SH SHARED 02 143479 D ROCKWELL AUTOMATION INC COM 77390310 3 90 SH SHARED 05 90 D ROCKWELL AUTOMATION INC COM 77390310 425 9990 SH SHARED 06 5800 4190 D ROCKWELL AUTOMATION INC COM 77390310 4546 106720 SH SHARED 10 106720 D ROCKVILLE FINL INC COM 77418610 1 146 SH SHARED 146 D ROCKVILLE FINL INC COM 77418610 3 326 SH SHARED 02 326 D ROCKWELL COLLINS INC COM 77434110 32 645 SH SHARED 645 D ROCKWELL COLLINS INC COM 77434110 8209 161609 SH SHARED 144159 17450 D ROCKWELL COLLINS INC COM 77434110 10483 206372 SH SHARED 01 160507 45865 D ROCKWELL COLLINS INC COM 77434110 1242 24449 SH SHR/OTHR 01 24449 D ROCKWELL COLLINS INC COM 77434110 698 13750 SH SHARED 02 11750 2000 D ROCKWELL COLLINS INC COM 77434110 2453 48300 SH SHARED 04 48300 D ROCKWELL COLLINS INC COM 77434110 6 130 SH SHARED 05 130 D ROCKWELL COLLINS INC COM 77434110 784 15450 SH SHARED 06 10700 4750 D ROCKWELL COLLINS INC COM 77434110 59614 1173504 SH SHARED 10 1173504 D ROCKWELL COLLINS INC COM 77434110 16 331 SH SHARED 19 331 D ROCKWELL COLLINS INC COM 77434110 261 5155 SH SHARED 20 4135 1020 D ROCKWELL COLLINS INC COM 77434110 3 75 SH SHR/OTHR 20 75 D ROCKWELL COLLINS INC COM 77434110 65 1287 SH SHARED 21 800 487 D ROCKWELL COLLINS INC COM 77434110 331 6525 SH SHARED 22 5500 1025 D ROCKWELL COLLINS INC COM 77434110 96 1900 SH SHR/OTHR 22 1900 D ROCKWELL COLLINS INC COM 77434110 945 18622 SH SHARED 23 15102 3520 D ROCKWELL COLLINS INC COM 77434110 605 11925 SH SHR/OTHR 23 11925 D ROCKWELL MEDICAL TECH COM 77437410 0 28 SH SHARED 28 D ROCKWELL MEDICAL TECH COM 77437410 4 558 SH SHARED 02 558 D ROCKWOOD HLDGS INC COM 77441510 264 12836 SH SHARED 12836 D ROCKWOOD HLDGS INC COM 77441510 21 1025 SH SHARED 01 1025 D ROCKWOOD HLDGS INC COM 77441510 264 12864 SH SHARED 02 8364 4500 D ROCKWOOD HLDGS INC COM 77441510 1888 91830 SH SHARED 10 91830 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 2480 108028 SH SHARED 108028 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 214 9343 SH SHARED 02 9343 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 759 33100 SH SHARED 06 33100 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 284 12400 SH SHARED 10 6200 6200 D ROGERS COMMUNICATIONS INC CL B 77510920 101 3584 SH SHARED 3584 D ROGERS COMMUNICATIONS INC CL B 77510920 7837 277918 SH SHARED 277918 D ROGERS COMMUNICATIONS INC CL B 77510920 36 1300 SH SHARED 01 1300 D ROGERS COMMUNICATIONS INC CL B 77510920 2 100 SH SHARED 02 100 D ROGERS COMMUNICATIONS INC CL B 77510920 1477 52400 SH SHARED 04 52400 D ROGERS COMMUNICATIONS INC CL B 77510920 8 300 SH SHARED 05 300 D ROGERS COMMUNICATIONS INC CL B 77510920 225 8000 SH SHARED 06 5700 2300 D ROGERS COMMUNICATIONS INC CL B 77510920 1271 45100 SH SHARED 10 45100 D ROGERS COMMUNICATIONS INC CL B 77510920 39 1393 SH SHARED 21 1393 D ROGERS CORP COM 77513310 80 2696 SH SHARED 2696 D ROGERS CORP COM 77513310 99 3318 SH SHARED 02 3318 D ROGERS CORP COM 77513310 194 6500 SH SHARED 10 6500 D ROLLINS INC COM 77571110 667 35403 SH SHARED 35403 D ROLLINS INC COM 77571110 286 15225 SH SHARED 01 2150 13075 D ROLLINS INC COM 77571110 73 3914 SH SHARED 02 3032 882 D ROLLINS INC COM 77571110 177 9400 SH SHARED 10 9400 D ROLLINS INC COM 77571110 3 210 SH SHARED 21 210 D ROMA FINANCIAL CORP COM 77581P10 3 318 SH SHARED 318 D ROMA FINANCIAL CORP COM 77581P10 4 329 SH SHARED 02 329 D ROME BANCORP INC NEW COM 77587P10 846 96366 SH SHARED 96366 D ROPER INDS INC NEW NOTE 1/1 776696AA 212 338000 PRN SHARED 02 338000 D ROPER INDS INC NEW COM 77669610 42 830 SH SHARED 830 D ROPER INDS INC NEW COM 77669610 10822 212295 SH SHARED 203295 9000 D ROPER INDS INC NEW COM 77669610 9422 184831 SH SHARED 01 125672 59159 D ROPER INDS INC NEW COM 77669610 1210 23741 SH SHR/OTHR 01 23741 D ROPER INDS INC NEW COM 77669610 329 6454 SH SHARED 02 6454 D ROPER INDS INC NEW COM 77669610 12015 235694 SH SHARED 04 235694 D ROPER INDS INC NEW COM 77669610 9066 177836 SH SHARED 05 177836 D ROPER INDS INC NEW COM 77669610 35 700 SH SHARED 06 100 600 D ROPER INDS INC NEW COM 77669610 42439 832469 SH SHARED 10 830534 1935 D ROPER INDS INC NEW COM 77669610 1288 25277 SH SHARED 19 25277 D ROPER INDS INC NEW COM 77669610 2586 50735 SH SHARED 20 41855 125 8755 D ROPER INDS INC NEW COM 77669610 72 1415 SH SHR/OTHR 20 1415 D ROPER INDS INC NEW COM 77669610 106 2098 SH SHARED 21 1881 217 D ROPER INDS INC NEW COM 77669610 34 670 SH SHARED 22 280 390 D ROPER INDS INC NEW COM 77669610 83 1645 SH SHR/OTHR 22 1645 D ROPER INDS INC NEW COM 77669610 1505 29530 SH SHARED 23 24045 5485 D ROPER INDS INC NEW COM 77669610 422 8290 SH SHR/OTHR 23 8290 D ROSETTA RESOURCES INC COM 77777930 847 57671 SH SHARED 57671 D ROSETTA RESOURCES INC COM 77777930 31 2171 SH SHARED 02 2061 110 D ROSETTA RESOURCES INC COM 77777930 724 49300 SH SHARED 10 32600 16700 D ROSETTA STONE INC COM 77778010 1 58 SH SHARED 02 58 D ROSETTA STONE INC COM 77778010 1120 48800 SH SHARED 10 48800 D ROSS STORES INC COM 77829610 2666 55812 SH SHARED 44112 11700 D ROSS STORES INC COM 77829610 3520 73700 SH SHARED 01 31400 42300 D ROSS STORES INC COM 77829610 57 1200 SH SHR/OTHR 01 1200 D ROSS STORES INC COM 77829610 2293 48018 SH SHARED 02 48018 D ROSS STORES INC COM 77829610 477 10000 SH SHARED 04 10000 D ROSS STORES INC COM 77829610 788 16500 SH SHARED 05 16500 D ROSS STORES INC COM 77829610 134 2820 SH SHARED 06 1400 1420 D ROSS STORES INC COM 77829610 25781 539700 SH SHARED 10 526500 13200 D ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 77852910 938 31952 SH SHARED 31952 D ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 77852910 2645 90100 SH SHARED 06 90100 D ROVI CORP COM 77937610 9800 291690 SH SHARED 291690 D ROVI CORP COM 77937610 1388 41325 SH SHARED 01 8525 32800 D ROVI CORP COM 77937610 255 7618 SH SHARED 02 5851 1767 D ROVI CORP COM 77937610 4986 148400 SH SHARED 10 148400 D ROWAN COS INC COM 77938210 8457 366595 SH SHARED 353595 13000 D ROWAN COS INC COM 77938210 1788 77524 SH SHARED 01 77524 D ROWAN COS INC COM 77938210 4587 198837 SH SHARED 02 198237 600 D ROWAN COS INC COM 77938210 1 60 SH SHARED 05 60 D ROWAN COS INC COM 77938210 634 27498 SH SHARED 06 25178 2320 D ROWAN COS INC COM 77938210 20870 904647 SH SHARED 10 833447 71200 D ROYAL BK CDA MONTREAL QUE COM 78008710 1266 23640 SH SHARED 23640 D ROYAL BK CDA MONTREAL QUE COM 78008710 65910 1230364 SH SHARED 1230364 D ROYAL BK CDA MONTREAL QUE COM 78008710 19 360 SH SHARED 01 360 D ROYAL BK CDA MONTREAL QUE COM 78008710 147 2756 SH SHARED 02 2756 D ROYAL BK CDA MONTREAL QUE COM 78008710 219 4100 SH SHARED 04 4100 D ROYAL BK CDA MONTREAL QUE COM 78008710 39 736 SH SHARED 05 736 D ROYAL BK CDA MONTREAL QUE COM 78008710 1001 18700 SH SHARED 06 13500 5200 D ROYAL BK CDA MONTREAL QUE COM 78008710 1558 29100 SH SHARED 10 29100 D ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 1512 89100 SH SHARED 89100 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 78009773 7 700 SH SHARED 700 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 78009773 10 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 7 744 SH SHARED 744 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 226 22430 SH SHARED 22430 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 39 3950 SH SHARED 01 3950 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 19 1960 SH SHR/OTHR 01 1960 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 20 2000 SH SHARED 21 2000 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 10 1000 SH SHARED 02 1000 D ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 78009778 92 8800 SH SHARED 8800 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 4201 400150 SH SHARED 02 400000 150 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 112 9000 SH SHARED 9000 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 12 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 3260 58472 SH SHARED 58472 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 63 1130 SH SHARED 02 300 830 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 11 198 SH SHARED 20 198 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 76 1379 SH SHARED 23 1379 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 195 3510 SH SHR/OTHR 23 3510 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1429 25000 SH SHARED 25000 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 6266 109567 SH SHARED 01 34048 75519 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1972 34491 SH SHR/OTHR 01 34491 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1170 20465 SH SHARED 02 900 19565 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 113 1990 SH SHARED 10 1990 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1938 33889 SH SHARED 20 13169 20720 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1890 33065 SH SHR/OTHR 20 33065 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 20 350 SH SHARED 21 60 290 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 457 8000 SH SHR/OTHR 21 8000 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 22 400 SH SHARED 22 400 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 120 2100 SH SHR/OTHR 22 2100 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 3601 62980 SH SHARED 23 55280 7700 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 7656 133872 SH SHR/OTHR 23 133872 D ROYAL GOLD INC COM 78028710 68 1500 SH SHARED 1500 D ROYAL GOLD INC COM 78028710 5270 115588 SH SHARED 115588 D ROYAL GOLD INC COM 78028710 551 12100 SH SHARED 01 12100 D ROYAL GOLD INC COM 78028710 969 21251 SH SHARED 02 20751 500 D ROYAL GOLD INC COM 78028710 222 4875 SH SHARED 04 4875 D ROYAL GOLD INC COM 78028710 100 2200 SH SHARED 10 2200 D ROYCE FOCUS TR COM 78080N10 44 7559 SH SHARED 02 7559 D ROYCE VALUE TR INC COM 78091010 14 1430 SH SHARED 02 38 1392 D RUBICON MINERALS CORP COM 78091110 7501 1803200 SH SHARED 1803200 D RUBICON MINERALS CORP COM 78091110 624 150000 SH SHARED 04 150000 D ROYCE MICRO-CAP TR INC COM 78091510 83 11418 SH SHARED 02 11418 D RUBICON TECHNOLOGY INC COM 78112T10 7 509 SH SHARED 509 D RUBICON TECHNOLOGY INC COM 78112T10 7 498 SH SHARED 02 498 D RUBY TUESDAY INC COM 78118210 115 13684 SH SHARED 13684 D RUBY TUESDAY INC COM 78118210 607 72100 SH SHARED 01 72100 D RUBY TUESDAY INC COM 78118210 885 105116 SH SHR/OTHR 01 105116 D RUBY TUESDAY INC COM 78118210 143 17066 SH SHARED 02 17066 D RUBY TUESDAY INC COM 78118210 374 44520 SH SHARED 10 44520 D RUDDICK CORP COM 78125810 102 3844 SH SHARED 3844 D RUDDICK CORP COM 78125810 348 13100 SH SHARED 01 13100 D RUDDICK CORP COM 78125810 287 10800 SH SHARED 02 10800 D RUDDICK CORP COM 78125810 19984 750725 SH SHARED 10 750725 D RUDOLPH TECHNOLOGIES INC COM 78127010 422 57143 SH SHARED 57143 D RUDOLPH TECHNOLOGIES INC COM 78127010 2 300 SH SHARED 01 300 D RUDOLPH TECHNOLOGIES INC COM 78127010 23 3216 SH SHARED 02 2916 300 D RURAL / METRO CORP COM 78174810 35 8428 SH SHARED 02 8428 D RUSH ENTERPRISES INC CL A 78184620 17 1367 SH SHARED 1367 D RUSH ENTERPRISES INC CL A 78184620 16 1259 SH SHARED 02 1259 D RUSH ENTERPRISES INC CL A 78184620 479 37100 SH SHARED 10 24700 12400 D RUSH ENTERPRISES INC CL B 78184630 1 93 SH SHARED 02 93 D RUTHS HOSPITALITY GROUP INC COM 78333210 13 3137 SH SHARED 3137 D RUTHS HOSPITALITY GROUP INC COM 78333210 3 783 SH SHARED 02 783 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 2337 80503 SH SHARED 80503 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 978 33700 SH SHARED 10 33700 D RYDER SYS INC COM 78354910 1201 30748 SH SHARED 20764 9984 D RYDER SYS INC COM 78354910 234 6000 SH SHARED 01 6000 D RYDER SYS INC COM 78354910 608 15583 SH SHARED 02 15183 400 D RYDER SYS INC COM 78354910 82 2100 SH SHARED 06 1100 1000 D RYDER SYS INC COM 78354910 57873 1481666 SH SHARED 10 1443766 37900 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 1011 27111 SH SHARED 02 301 26810 D RYDEX ETF TRUST TOP 50 ETF 78355W20 47 601 SH SHARED 02 1 600 D RYDEX ETF TRUST S&P500 PUR VAL 78355W30 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&P500 PUR GRW 78355W40 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&PMC400 PURVL 78355W50 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&PMC400 PURGR 78355W60 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV 2X SSH ETF 78355W61 0 1 SH SHARED 02 1 D RYDEX ETF TRUST 2X S&P SSH ETF 78355W62 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV 2X SST ETF 78355W63 0 1 SH SHARED 02 1 D RYDEX ETF TRUST 2X S&P SST ETF 78355W64 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV 2X SSF ETF 78355W65 0 1 SH SHARED 02 1 D RYDEX ETF TRUST 2X S&P SSF ETF 78355W66 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV 2X S&P ETF 78355W67 0 1 SH SHARED 02 1 D RYDEX ETF TRUST 2X S&P SEL ETF 78355W68 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV RUS2000 2X 78355W69 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&PSC600 PURVL 78355W70 0 1 SH SHARED 02 1 D RYDEX ETF TRUST RUS2000 2X ETF 78355W72 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV S&P 400 2X 78355W73 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&P MIDCAP 2X 78355W75 0 1 SH SHARED 02 1 D RYDEX ETF TRUST INV S&P500 2X 78355W76 0 1 SH SHARED 02 1 D RYDEX ETF TRUST S&P 500 2X ETF 78355W78 0 1 SH SHARED 02 1 D RYDEX ETF TRUST UTILITIES ETF 78355W79 21 501 SH SHARED 02 1 500 D RYDEX ETF TRUST S&PSC600 PURGR 78355W80 0 1 SH SHARED 02 1 D RYDEX ETF TRUST TECHNOLOGY ETF 78355W81 0 1 SH SHARED 02 1 D RYDEX ETF TRUST MATERIALS ETF 78355W82 115 2366 SH SHARED 02 1 2365 D RYDEX ETF TRUST INDLS ETF 78355W83 0 1 SH SHARED 02 1 D RYDEX ETF TRUST HEALTH CARE 78355W84 0 1 SH SHARED 02 1 D RYDEX ETF TRUST FINANCIAL ETF 78355W85 0 1 SH SHARED 02 1 D RYDEX ETF TRUST ENERGY ETF 78355W86 0 1 SH SHARED 02 1 D RYDEX ETF TRUST CONSUMR STAPLE 78355W87 0 1 SH SHARED 02 1 D RYDEX ETF TRUST CONSUMR DISCRT 78355W88 0 1 SH SHARED 02 1 D RYLAND GROUP INC COM 78376410 508 24145 SH SHARED 24145 D RYLAND GROUP INC COM 78376410 307 14600 SH SHARED 01 1300 13300 D RYLAND GROUP INC COM 78376410 262 12443 SH SHARED 02 12443 D RYLAND GROUP INC COM 78376410 2130 101100 SH SHARED 10 93800 7300 D S&P 500 COVERED CALL FD INC COM 78381P10 55 4775 SH SHARED 02 4775 D S&P 500 COVERED CALL FD INC COM 78381P10 492 42745 SH SHR/OTHR 23 42745 D S & T BANCORP INC COM 78385910 156 12090 SH SHARED 12090 D S & T BANCORP INC COM 78385910 45 3532 SH SHARED 02 3532 D S & T BANCORP INC COM 78385910 85 6600 SH SHARED 10 6600 D SBA COMMUNICATIONS CORP COM 78388J10 22077 816783 SH SHARED 816783 D SBA COMMUNICATIONS CORP COM 78388J10 1446 53500 SH SHARED 01 53500 D SBA COMMUNICATIONS CORP COM 78388J10 329 12201 SH SHARED 02 12201 D SBA COMMUNICATIONS CORP COM 78388J10 3332 123300 SH SHARED 10 123300 D SBA COMMUNICATIONS CORP COM 78388J10 25 948 SH SHARED 21 948 D SAIC INC COM 78390X10 10086 575074 SH SHARED 273074 302000 D SAIC INC COM 78390X10 2969 169300 SH SHARED 01 102800 66500 D SAIC INC COM 78390X10 1345 76687 SH SHARED 02 76687 D SAIC INC COM 78390X10 201 11500 SH SHARED 04 11500 D SAIC INC COM 78390X10 28 1600 SH SHARED 06 1600 D SAIC INC COM 78390X10 60538 3451470 SH SHARED 10 3040170 411300 D SAIC INC COM 78390X10 105 6000 SH SHARED 15 6000 D SAIC INC COM 78390X10 175 10000 SH SHARED 24 10000 D SCBT FINANCIAL CORP COM 78401V10 15 547 SH SHARED 547 D SCBT FINANCIAL CORP COM 78401V10 14 500 SH SHARED 02 500 D SCBT FINANCIAL CORP COM 78401V10 118 4200 SH SHARED 10 4200 D SEI INVESTMENTS CO COM 78411710 3713 188699 SH SHARED 188699 D SEI INVESTMENTS CO COM 78411710 1298 66000 SH SHARED 01 22300 43700 D SEI INVESTMENTS CO COM 78411710 800 40694 SH SHR/OTHR 01 40694 D SEI INVESTMENTS CO COM 78411710 610 30996 SH SHARED 02 30796 200 D SEI INVESTMENTS CO COM 78411710 17 900 SH SHARED 06 900 D SI FINL GROUP INC COM 78425W10 268 59706 SH SHARED 59706 D SJW CORP COM 78430510 11 518 SH SHARED 518 D SJW CORP COM 78430510 63 2800 SH SHARED 01 2800 D SJW CORP COM 78430510 11 509 SH SHARED 02 509 D SJW CORP COM 78430510 185 8100 SH SHARED 10 8100 D SJW CORP COM 78430510 68 3000 SH SHARED 23 3000 D SK TELECOM LTD SPONSORED ADR 78440P10 2183 125134 SH SHARED 125134 D SK TELECOM LTD SPONSORED ADR 78440P10 3 200 SH SHARED 02 200 D SK TELECOM LTD SPONSORED ADR 78440P10 240 13800 SH SHARED 06 13800 D SK TELECOM LTD SPONSORED ADR 78440P10 15 870 SH SHR/OTHR 23 870 D SL GREEN RLTY CORP COM 78440X10 17419 397245 SH SHARED 346595 50650 D SL GREEN RLTY CORP COM 78440X10 1586 36175 SH SHARED 01 8075 28100 D SL GREEN RLTY CORP COM 78440X10 492 11230 SH SHARED 02 11050 180 D SL GREEN RLTY CORP COM 78440X10 7654 174550 SH SHARED 10 174550 D SL GREEN RLTY CORP COM 78440X10 89734 2046394 SH SHARED 11 1166700 879694 D S L INDS INC COM 78441310 4 500 SH SHARED 02 500 D SLM CORP COM 78442P10 117 13525 SH SHARED 13525 D SLM CORP COM 78442P10 18214 2088827 SH SHARED 2088827 D SLM CORP COM 78442P10 908 104166 SH SHARED 01 104166 D SLM CORP COM 78442P10 1030 118139 SH SHARED 02 118139 D SLM CORP COM 78442P10 34 3900 SH SHARED 04 3900 D SLM CORP COM 78442P10 1 220 SH SHARED 05 220 D SLM CORP COM 78442P10 296 33990 SH SHARED 06 18800 15190 D SLM CORP COM 78442P10 2125 243717 SH SHARED 10 243717 D SLM CORP COM 78442P10 56 6450 SH SHR/OTHR 23 6450 D SORL AUTO PTS INC COM 78461U10 0 175 SH SHARED 02 175 D SPDR TR UNIT SER 1 78462F10 1033 9790 SH SHARED 3060 6730 D SPDR TR UNIT SER 1 78462F10 35353 334823 SH SHARED 334823 D SPDR TR UNIT SER 1 78462F10 17765 168250 SH SHARED 01 32120 136130 D SPDR TR UNIT SER 1 78462F10 146 1384 SH SHR/OTHR 01 1384 D SPDR TR UNIT SER 1 78462F10 289032 2737305 SH SHARED 02 2668924 68381 D SPDR TR UNIT SER 1 78462F10 1040 9856 SH SHARED 04 7325 2531 D SPDR TR UNIT SER 1 78462F10 2446 23170 SH SHARED 10 23170 D SPDR TR UNIT SER 1 78462F10 16880 159870 SH SHARED 15 159870 D SPDR TR UNIT SER 1 78462F10 54977 520672 SH SHARED 19 520672 D SPDR TR UNIT SER 1 78462F10 946 8965 SH SHARED 20 7665 1300 D SPDR TR UNIT SER 1 78462F10 60 575 SH SHARED 21 575 D SPDR TR UNIT SER 1 78462F10 1272 12050 SH SHR/OTHR 21 12050 D SPDR TR UNIT SER 1 78462F10 37 356 SH SHARED 22 356 D SPDR TR UNIT SER 1 78462F10 21174 200531 SH SHARED 23 133226 67305 D SPDR TR UNIT SER 1 78462F10 6918 65522 SH SHR/OTHR 23 65522 D SPSS INC NOTE 2.500% 3/1 78462KAB 10818 9000000 PRN SHARED 9000000 D SPSS INC NOTE 2.500% 3/1 78462KAB 7 6000 PRN SHARED 02 6000 D SPSS INC COM 78462K10 408 8176 SH SHARED 8176 D SPSS INC COM 78462K10 256 5125 SH SHARED 02 5125 D S1 CORPORATION COM 78463B10 1137 184010 SH SHARED 184010 D S1 CORPORATION COM 78463B10 39 6400 SH SHARED 01 6400 D S1 CORPORATION COM 78463B10 241 39096 SH SHARED 02 39096 D S1 CORPORATION COM 78463B10 607 98300 SH SHARED 10 98300 D SPDR GOLD TRUST GOLD SHS 78463V10 2849 28828 SH SHARED 28669 159 D SPDR GOLD TRUST GOLD SHS 78463V10 37738 381772 SH SHARED 381772 D SPDR GOLD TRUST GOLD SHS 78463V10 22558 228213 SH SHARED 01 117832 800 109581 D SPDR GOLD TRUST GOLD SHS 78463V10 9361 94707 SH SHR/OTHR 01 94707 D SPDR GOLD TRUST GOLD SHS 78463V10 45582 461130 SH SHARED 02 327958 133172 D SPDR GOLD TRUST GOLD SHS 78463V10 926 9370 SH SHARED 04 1470 7900 D SPDR GOLD TRUST GOLD SHS 78463V10 4448 45000 SH SHARED 06 45000 D SPDR GOLD TRUST GOLD SHS 78463V10 37189 376218 SH SHARED 10 232892 143326 D SPDR GOLD TRUST GOLD SHS 78463V10 18780 189985 SH SHARED 19 189985 D SPDR GOLD TRUST GOLD SHS 78463V10 5041 51006 SH SHARED 20 46197 4809 D SPDR GOLD TRUST GOLD SHS 78463V10 711 7195 SH SHR/OTHR 20 7195 D SPDR GOLD TRUST GOLD SHS 78463V10 434 4400 SH SHARED 21 4400 D SPDR GOLD TRUST GOLD SHS 78463V10 242 2450 SH SHR/OTHR 21 2450 D SPDR GOLD TRUST GOLD SHS 78463V10 2314 23413 SH SHARED 22 18423 4990 D SPDR GOLD TRUST GOLD SHS 78463V10 1352 13680 SH SHR/OTHR 22 13680 D SPDR GOLD TRUST GOLD SHS 78463V10 16530 167226 SH SHARED 23 148765 18461 D SPDR GOLD TRUST GOLD SHS 78463V10 10930 110578 SH SHR/OTHR 23 110578 D SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X10 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X20 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 519 7461 SH SHARED 02 1 7460 D SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 25 382 SH SHARED 02 1 381 D SPDR INDEX SHS FDS EMERG MKTS ETF 78463X50 62 1051 SH SHARED 02 1 1050 D SPDR INDEX SHS FDS EUROPE ETF 78463X60 100 2501 SH SHARED 02 1 2500 D SPDR INDEX SHS FDS INTL UTILT ETF 78463X63 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL TELEC ETF 78463X64 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL TECH ETF 78463X65 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL MTRLS SEC 78463X66 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL INDS ETF 78463X67 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL HLTH ETF 78463X68 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS INTL FINL ETF 78463X69 7 349 SH SHARED 02 1 348 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 543 7745 SH SHARED 02 1 7744 D SPDR INDEX SHS FDS INTL ENRGY ETF 78463X71 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS CONSM SPLS ETF 78463X72 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS S&P INTL CONS 78463X73 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 44 1400 SH SHR/OTHR 23 1400 D SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X75 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS S&PINTL MC ETF 78463X76 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS S&P INTL ETF 78463X77 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 9 401 SH SHARED 02 1 400 D SPDR INDEX SHS FDS MIDEAST AFRICA 78463X80 23 401 SH SHARED 02 1 400 D SPDR INDEX SHS FDS RUSS NOM SC JP 78463X82 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS RUSS NOM SC JP 78463X82 661 16500 SH SHARED 04 16500 D SPDR INDEX SHS FDS RUSS NOMURA PR 78463X83 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X84 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 2 70 SH SHARED 01 70 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 0 1 SH SHARED 02 1 D SPDR INDEX SHS FDS S&P INTL SMLCP 78463X87 0 1 SH SHARED 02 1 D SPX CORP COM 78463510 4892 79859 SH SHARED 79859 D SPX CORP COM 78463510 5319 86822 SH SHARED 01 13354 73468 D SPX CORP COM 78463510 635 10366 SH SHR/OTHR 01 10366 D SPX CORP COM 78463510 539 8813 SH SHARED 02 8813 D SPX CORP COM 78463510 1409 23000 SH SHARED 04 23000 D SPX CORP COM 78463510 2504 40870 SH SHARED 06 400 40470 D SPX CORP COM 78463510 171 2800 SH SHARED 10 1400 1400 D SPX CORP COM 78463510 12 208 SH SHARED 21 208 D SPDR SERIES TRUST MORGAN TECH ETF 78464A10 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ SML GRWTH ETF 78464A20 16 201 SH SHARED 02 1 200 D SPDR SERIES TRUST DJ SML VALUE ETF 78464A30 13 251 SH SHARED 02 1 250 D SPDR SERIES TRUST BARCLY CNV ETF 78464A35 0 1 SH SHARED 02 1 D SPDR SERIES TRUST CAP MORTG ETF 78464A38 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A40 15 346 SH SHARED 02 1 345 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 3 91 SH SHARED 91 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 286 7437 SH SHARED 02 1 7436 D SPDR SERIES TRUST BRCLYS SHRT ETF 78464A42 20 871 SH SHARED 02 1 870 D SPDR SERIES TRUST BRCLYS NY BD ETF 78464A43 0 1 SH SHARED 02 1 D SPDR SERIES TRUST BRCLYS CALI ETF 78464A44 0 1 SH SHARED 02 1 D SPDR SERIES TRUST BRCLYS MUNI ETF 78464A45 0 14 SH SHARED 14 D SPDR SERIES TRUST BRCLYS MUNI ETF 78464A45 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 1124 20001 SH SHARED 02 20001 D SPDR SERIES TRUST DJ LRG VALUE ETF 78464A50 16 301 SH SHARED 02 1 300 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 0 6 SH SHARED 6 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 37 645 SH SHARED 02 1 644 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 9006 154143 SH SHARED 10 154143 D SPDR SERIES TRUST KBW MTG FN ETF 78464A52 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ REIT ETF 78464A60 370 8144 SH SHARED 8144 D SPDR SERIES TRUST DJ REIT ETF 78464A60 81 1790 SH SHARED 02 1 1789 D SPDR SERIES TRUST DJ REIT ETF 78464A60 22 500 SH SHR/OTHR 23 500 D SPDR SERIES TRUST BRCLYS AGG ETF 78464A64 0 1 SH SHARED 02 1 D SPDR SERIES TRUST BARCL CAP TIPS 78464A65 223 4401 SH SHARED 02 1 4400 D SPDR SERIES TRUST BRCLYS LG TRS ET 78464A66 0 1 SH SHARED 02 1 D SPDR SERIES TRUST BRCLYS INTER ETF 78464A67 0 1 SH SHARED 02 1 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 0 1 SH SHARED 02 1 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 21639 1015000 SH SHARED 1015000 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 60 2851 SH SHARED 02 1 2850 D SPDR SERIES TRUST DJ GLB TITANS 78464A70 0 1 SH SHARED 02 1 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 154111 4515429 SH SHARED 4515429 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 2668 78176 SH SHARED 02 60001 18175 D SPDR SERIES TRUST S&P PHARMAC 78464A72 0 1 SH SHARED 02 1 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 568 14700 SH SHARED 14700 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 0 1 SH SHARED 02 1 D SPDR SERIES TRUST OILGAS EQUIP 78464A74 0 1 SH SHARED 02 1 D SPDR SERIES TRUST S&P METALS MNG 78464A75 9442 206889 SH SHARED 206889 D SPDR SERIES TRUST S&P METALS MNG 78464A75 1378 30201 SH SHARED 02 30201 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 12 289 SH SHARED 289 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 11 259 SH SHARED 02 1 258 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A77 3662 94472 SH SHARED 02 81001 13471 D SPDR SERIES TRUST SPDR KBW INS ETF 78464A78 0 1 SH SHARED 02 1 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 2062 88400 SH SHARED 88400 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 15 647 SH SHARED 02 1 646 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 1304 55900 SH SHARED 15 55900 D SPDR SERIES TRUST DJ TTL MKT ETF 78464A80 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ SML CAP ETF 78464A81 7 151 SH SHARED 02 1 150 D SPDR SERIES TRUST DJ MID GRW ETF 78464A82 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ MID VALUE ETF 78464A83 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 0 1 SH SHARED 02 1 D SPDR SERIES TRUST DJ LRG CAP ETF 78464A85 0 1 SH SHARED 02 1 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A86 153 3721 SH SHARED 02 1 3720 D SPDR SERIES TRUST S&P BIOTECH 78464A87 26830 500000 SH SHARED 500000 D SPDR SERIES TRUST S&P BIOTECH 78464A87 673 12547 SH SHARED 02 1 12546 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 29318 1950657 SH SHARED 1950657 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 628 41802 SH SHARED 02 35589 6213 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 267 17800 SH SHARED 04 8900 8900 D SRS LABS INC COM 78464M10 1 271 SH SHARED 271 D SRS LABS INC COM 78464M10 3 459 SH SHARED 02 459 D SRA INTL INC CL A 78464R10 4780 221416 SH SHARED 221416 D SRA INTL INC CL A 78464R10 440 20400 SH SHARED 01 7200 13200 D SRA INTL INC CL A 78464R10 536 24843 SH SHARED 02 24843 D SRA INTL INC CL A 78464R10 133 6200 SH SHARED 10 6200 D SP ACQUISITION HOLDINGS INC COM 78470A10 3606 372567 SH SHARED 372567 D SP ACQUISITION HOLDINGS INC COM 78470A10 1823 188405 SH SHARED 02 188405 D SP ACQUISITION HOLDINGS INC COM 78470A10 48 5010 SH SHARED 20 5010 D SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A11 9 109833 SH SHARED 109833 D STEC INC COM 78477410 6021 204884 SH SHARED 204884 D STEC INC COM 78477410 150 5125 SH SHARED 02 4325 800 D SVB FINL GROUP COM 78486Q10 152 3515 SH SHARED 3515 D SVB FINL GROUP COM 78486Q10 590 13650 SH SHARED 01 3450 10200 D SVB FINL GROUP COM 78486Q10 7457 172353 SH SHARED 02 172353 D SVB FINL GROUP COM 78486Q10 428 9900 SH SHARED 10 9900 D SABA SOFTWARE INC COM NEW 78493260 2 548 SH SHARED 548 D SABA SOFTWARE INC COM NEW 78493260 24 5771 SH SHARED 02 5771 D SWS GROUP INC COM 78503N10 698 48532 SH SHARED 48532 D SWS GROUP INC COM 78503N10 206 14360 SH SHARED 02 14360 D SWS GROUP INC COM 78503N10 106 7400 SH SHARED 10 7400 D SWS GROUP INC COM 78503N10 1296 90000 SH SHR/OTHR 20 90000 D SXC HEALTH SOLUTIONS CORP COM 78505P10 3766 80498 SH SHARED 80498 D S Y BANCORP INC COM 78506010 15 686 SH SHARED 686 D S Y BANCORP INC COM 78506010 10 451 SH SHARED 02 451 D S Y BANCORP INC COM 78506010 87 3800 SH SHARED 10 3800 D SABINE ROYALTY TR UNIT BEN INT 78568810 48 1200 SH SHARED 1200 D SABINE ROYALTY TR UNIT BEN INT 78568810 76 1900 SH SHARED 01 1900 D SABINE ROYALTY TR UNIT BEN INT 78568810 12 300 SH SHR/OTHR 23 300 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 9 902 SH SHARED 902 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 35 3203 SH SHARED 02 3203 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 102 9383 SH SHARED 10 9383 D SAFETY INS GROUP INC COM 78648T10 378 11507 SH SHARED 11507 D SAFETY INS GROUP INC COM 78648T10 231 7038 SH SHARED 02 6723 315 D SAFETY INS GROUP INC COM 78648T10 190 5800 SH SHARED 10 5800 D SAFEWAY INC COM NEW 78651420 7334 371938 SH SHARED 371938 D SAFEWAY INC COM NEW 78651420 2555 129608 SH SHARED 01 129608 D SAFEWAY INC COM NEW 78651420 4871 247044 SH SHARED 02 246517 527 D SAFEWAY INC COM NEW 78651420 18664 946500 SH SHARED 04 946500 D SAFEWAY INC COM NEW 78651420 5 280 SH SHARED 05 280 D SAFEWAY INC COM NEW 78651420 1996 101240 SH SHARED 06 27800 73440 D SAFEWAY INC COM NEW 78651420 5098 258562 SH SHARED 10 258562 D SAFEWAY INC COM NEW 78651420 58 2970 SH SHARED 21 2970 D SAGA COMMUNICATIONS INC CL A NEW 78659830 1 100 SH SHARED 100 D SAGA COMMUNICATIONS INC CL A NEW 78659830 1 128 SH SHARED 02 128 D SAIA INC COM 78709Y10 123 7682 SH SHARED 7682 D SAIA INC COM 78709Y10 55 3434 SH SHARED 02 634 2800 D SAIA INC COM 78709Y10 181 11300 SH SHARED 10 11300 D ST JOE CO COM 79014810 5317 182591 SH SHARED 182591 D ST JOE CO COM 79014810 109 3766 SH SHARED 01 1266 2500 D ST JOE CO COM 79014810 354 12160 SH SHARED 02 11660 500 D ST JOE CO COM 79014810 1927 66200 SH SHARED 10 66200 D ST JUDE MED INC COM 79084910 835 21430 SH SHARED 19400 2030 D ST JUDE MED INC COM 79084910 4327 110921 SH SHARED 94921 16000 D ST JUDE MED INC COM 79084910 14415 369537 SH SHARED 01 235792 133745 D ST JUDE MED INC COM 79084910 3402 87213 SH SHR/OTHR 01 87213 D ST JUDE MED INC COM 79084910 1845 47304 SH SHARED 02 43884 3420 D ST JUDE MED INC COM 79084910 19 510 SH SHARED 04 510 D ST JUDE MED INC COM 79084910 1932 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 942 24155 SH SHARED 06 13415 10740 D ST JUDE MED INC COM 79084910 46931 1203058 SH SHARED 10 1200944 2114 D ST JUDE MED INC COM 79084910 1106 28353 SH SHARED 19 28353 D ST JUDE MED INC COM 79084910 3026 77593 SH SHARED 20 56918 145 20530 D ST JUDE MED INC COM 79084910 238 6125 SH SHR/OTHR 20 6125 D ST JUDE MED INC COM 79084910 99 2554 SH SHARED 21 2554 D ST JUDE MED INC COM 79084910 38 978 SH SHR/OTHR 21 978 D ST JUDE MED INC COM 79084910 739 18955 SH SHARED 22 15605 3350 D ST JUDE MED INC COM 79084910 233 5980 SH SHR/OTHR 22 5980 D ST JUDE MED INC COM 79084910 2438 62518 SH SHARED 23 50973 11545 D ST JUDE MED INC COM 79084910 2880 73835 SH SHR/OTHR 23 73835 D ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD 10239 10600000 PRN SHARED 10600000 D ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD 425 440000 PRN SHARED 02 440000 D ST MARY LD & EXPL CO COM 79222810 505 15565 SH SHARED 15565 D ST MARY LD & EXPL CO COM 79222810 81 2500 SH SHARED 01 2500 D ST MARY LD & EXPL CO COM 79222810 639 19708 SH SHARED 02 9208 10500 D ST MARY LD & EXPL CO COM 79222810 25799 794800 SH SHARED 10 791800 3000 D SAKS INC NOTE 2.000% 3/1 79377WAL 413 500000 PRN SHARED 500000 D SAKS INC COM 79377W10 8993 1318649 SH SHARED 1318649 D SAKS INC COM 79377W10 313 45900 SH SHARED 01 45900 D SAKS INC COM 79377W10 974 142889 SH SHARED 02 142889 D SAKS INC COM 79377W10 249 36600 SH SHARED 10 36600 D SALESFORCE COM INC COM 79466L30 24 430 SH SHARED 430 D SALESFORCE COM INC COM 79466L30 8913 156571 SH SHARED 156571 D SALESFORCE COM INC COM 79466L30 1520 26708 SH SHARED 01 25133 1575 D SALESFORCE COM INC COM 79466L30 5736 100769 SH SHARED 02 98919 1850 D SALESFORCE COM INC COM 79466L30 2874 50500 SH SHARED 04 50500 D SALESFORCE COM INC COM 79466L30 401 7050 SH SHARED 06 4250 2800 D SALESFORCE COM INC COM 79466L30 8484 149040 SH SHARED 10 149040 D SALESFORCE COM INC COM 79466L30 1707 30000 SH SHARED 20 30000 D SALIX PHARMACEUTICALS INC COM 79543510 178 8394 SH SHARED 8394 D SALIX PHARMACEUTICALS INC COM 79543510 67 3153 SH SHARED 02 2403 750 D SALIX PHARMACEUTICALS INC COM 79543510 2117 99600 SH SHARED 10 99600 D SALLY BEAUTY HLDGS INC COM 79546E10 191 26873 SH SHARED 26873 D SALLY BEAUTY HLDGS INC COM 79546E10 14 2099 SH SHARED 01 2099 D SALLY BEAUTY HLDGS INC COM 79546E10 29 4204 SH SHARED 02 4204 D SALLY BEAUTY HLDGS INC COM 79546E10 456 64200 SH SHARED 23 64200 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 0 7 SH SHARED 7 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 68 3800 SH SHARED 02 3800 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 9 1535 SH SHARED 1535 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 5 859 SH SHARED 02 859 D SANDERSON FARMS INC COM 80001310 2826 75104 SH SHARED 75104 D SANDERSON FARMS INC COM 80001310 967 25703 SH SHARED 02 25703 D SANDERSON FARMS INC COM 80001310 451 12000 SH SHARED 06 12000 D SANDERSON FARMS INC COM 80001310 2732 72600 SH SHARED 10 72600 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 9382 12075000 PRN SHARED 12075000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 6 8000 PRN SHARED 02 8000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 2097 2700000 PRN SHARED 04 2700000 D SANDISK CORP COM 80004C10 226 10425 SH SHARED 10425 D SANDISK CORP COM 80004C10 12945 596583 SH SHARED 596583 D SANDISK CORP COM 80004C10 1406 64800 SH SHARED 01 64800 D SANDISK CORP COM 80004C10 8324 383631 SH SHARED 02 383631 D SANDISK CORP COM 80004C10 2 120 SH SHARED 05 120 D SANDISK CORP COM 80004C10 285 13160 SH SHARED 06 7200 5960 D SANDISK CORP COM 80004C10 6048 278719 SH SHARED 10 278719 D SANDRIDGE ENERGY INC COM 80007P30 2121 163664 SH SHARED 163664 D SANDRIDGE ENERGY INC COM 80007P30 1 125 SH SHARED 01 125 D SANDRIDGE ENERGY INC COM 80007P30 115 8924 SH SHARED 02 6424 2500 D SANDY SPRING BANCORP INC COM 80036310 8 504 SH SHARED 504 D SANDY SPRING BANCORP INC COM 80036310 37 2298 SH SHARED 02 2148 150 D SANDY SPRING BANCORP INC COM 80036310 144 8900 SH SHARED 10 8900 D SANGAMO BIOSCIENCES INC COM 80067710 10 1317 SH SHARED 1317 D SANGAMO BIOSCIENCES INC COM 80067710 13 1621 SH SHARED 02 1621 D SANMINA SCI CORP COM NEW 80090720 1640 190795 SH SHARED 190795 D SANMINA SCI CORP COM NEW 80090720 148 17229 SH SHARED 02 17134 95 D SANOFI AVENTIS SPONSORED ADR 80105N10 2365 64023 SH SHARED 64023 D SANOFI AVENTIS SPONSORED ADR 80105N10 18 500 SH SHARED 01 500 D SANOFI AVENTIS SPONSORED ADR 80105N10 32 889 SH SHARED 02 889 D SANTA MONICA MEDIA CORP COM 80250110 595 73964 SH SHARED 73964 D SANTA MONICA MEDIA CORP COM 80250110 879 109200 SH SHARED 02 109200 D SANTA MONICA MEDIA CORP *W EXP 03/27/201 80250111 0 35457 SH SHARED 35457 D SANTA MONICA MEDIA CORP *W EXP 03/27/201 80250111 1 228250 SH SHARED 02 228250 D SANTANDER BANCORP COM 80280910 139 14349 SH SHARED 14349 D SANTANDER BANCORP COM 80280910 24 2500 SH SHARED 01 2500 D SANTANDER BANCORP COM 80280910 7 797 SH SHARED 02 797 D SANTANDER BANCORP COM 80280910 277 28500 SH SHARED 10 28500 D SANTARUS INC COM 80281730 3 1049 SH SHARED 1049 D SANTARUS INC COM 80281730 6 2044 SH SHARED 02 2044 D SAP AG SPON ADR 80305420 430 8800 SH SHARED 8800 D SAP AG SPON ADR 80305420 1075 22000 SH SHARED 04 22000 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 6280 633125 SH SHARED 633125 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 158 16000 SH SHR/OTHR 01 16000 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 1076 108500 SH SHARED 02 108500 D SAPPHIRE INDUSTRIALS CORP COM 80306T10 148 15000 SH SHARED 20 15000 D SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T11 92 204683 SH SHARED 204683 D SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T11 34 77100 SH SHARED 02 77100 D SAPIENT CORP COM 80306210 266 33096 SH SHARED 33096 D SAPIENT CORP COM 80306210 439 54662 SH SHARED 02 54662 D SAPIENT CORP COM 80306210 562 70000 SH SHARED 04 70000 D SAPPI LTD SPON ADR NEW 80306920 39 10359 SH SHARED 10359 D SARA LEE CORP COM 80311110 19730 1771157 SH SHARED 1762857 8300 D SARA LEE CORP COM 80311110 2323 208556 SH SHARED 01 201556 7000 D SARA LEE CORP COM 80311110 1210 108646 SH SHARED 02 99146 9500 D SARA LEE CORP COM 80311110 41 3700 SH SHARED 04 3700 D SARA LEE CORP COM 80311110 4 420 SH SHARED 05 420 D SARA LEE CORP COM 80311110 512 46050 SH SHARED 06 25300 20750 D SARA LEE CORP COM 80311110 12087 1085027 SH SHARED 10 1004127 80900 D SARA LEE CORP COM 80311110 326 29330 SH SHARED 20 14880 14450 D SARA LEE CORP COM 80311110 16 1500 SH SHR/OTHR 20 1500 D SARA LEE CORP COM 80311110 102 9200 SH SHR/OTHR 23 9200 D SASOL LTD SPONSORED ADR 80386630 1532 40200 SH SHARED 40200 D SASOL LTD SPONSORED ADR 80386630 472 12400 SH SHARED 02 10300 2100 D SATCON TECHNOLOGY CORP COM 80389310 1 1163 SH SHARED 1163 D SATCON TECHNOLOGY CORP COM 80389310 22 13109 SH SHARED 02 13109 D SATYAM COMPUTER SERVICES LTD ADR 80409810 468 71163 SH SHARED 71163 D SATYAM COMPUTER SERVICES LTD ADR 80409810 19 3000 SH SHARED 19 3000 D SAUER-DANFOSS INC COM 80413710 98 12902 SH SHARED 12902 D SAUER-DANFOSS INC COM 80413710 81 10643 SH SHARED 02 10643 D SAUL CTRS INC COM 80439510 1217 37927 SH SHARED 37927 D SAUL CTRS INC COM 80439510 62 1960 SH SHARED 02 1960 D SAUL CTRS INC COM 80439510 51 1600 SH SHARED 10 1600 D SAUL CTRS INC COM 80439510 377 11750 SH SHR/OTHR 23 11750 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 148 9760 SH SHARED 9760 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 288 19002 SH SHARED 02 18002 1000 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 3922 258050 SH SHARED 04 258050 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 45 3000 SH SHARED 06 3000 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 18 1209 SH SHARED 21 1209 D SAVVIS INC NOTE 3.000% 5/1 805423AA 3330 3850000 PRN SHARED 02 3850000 D SAVVIS INC COM NEW 80542330 189 11977 SH SHARED 11977 D SAVVIS INC COM NEW 80542330 22 1425 SH SHARED 02 1425 D SCANA CORP NEW COM 80589M10 1392 39907 SH SHARED 39907 D SCANA CORP NEW COM 80589M10 1153 33054 SH SHARED 01 30854 2200 D SCANA CORP NEW COM 80589M10 25 733 SH SHR/OTHR 01 733 D SCANA CORP NEW COM 80589M10 1991 57058 SH SHARED 02 51360 5698 D SCANA CORP NEW COM 80589M10 1587 45500 SH SHARED 04 45500 D SCANA CORP NEW COM 80589M10 1640 47000 SH SHARED 05 47000 D SCANA CORP NEW COM 80589M10 471 13520 SH SHARED 06 3400 10120 D SCANA CORP NEW COM 80589M10 1741 49900 SH SHARED 10 49900 D SCANA CORP NEW COM 80589M10 55 1600 SH SHARED 23 1600 D SCANA CORP NEW COM 80589M10 186 5350 SH SHR/OTHR 23 5350 D SCANSOURCE INC COM 80603710 1588 56107 SH SHARED 56107 D SCANSOURCE INC COM 80603710 67 2400 SH SHARED 01 2400 D SCANSOURCE INC COM 80603710 41 1477 SH SHARED 02 1447 30 D SCANSOURCE INC COM 80603710 1203 42500 SH SHARED 10 42500 D SCANSOURCE INC COM 80603710 6 234 SH SHARED 21 234 D SCHAWK INC CL A 80637310 0 72 SH SHARED 72 D SCHAWK INC CL A 80637310 15 1350 SH SHARED 01 1350 D SCHAWK INC CL A 80637310 117 10091 SH SHARED 02 10091 D SCHAWK INC CL A 80637310 2021 173200 SH SHARED 10 173200 D SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB 1232 1000000 PRN SHARED 06 1000000 D SCHEIN HENRY INC COM 80640710 2203 40136 SH SHARED 40136 D SCHEIN HENRY INC COM 80640710 3431 62500 SH SHARED 01 33100 29400 D SCHEIN HENRY INC COM 80640710 292 5331 SH SHARED 02 5331 D SCHEIN HENRY INC COM 80640710 82 1500 SH SHARED 04 1500 D SCHEIN HENRY INC COM 80640710 439 8000 SH SHARED 06 7300 700 D SCHEIN HENRY INC COM 80640710 516 9400 SH SHARED 10 9400 D SCHEIN HENRY INC COM 80640710 54 1000 SH SHARED 23 1000 D SCHERING PLOUGH CORP COM 80660510 593506 21009072 SH SHARED 21008272 800 D SCHERING PLOUGH CORP COM 80660510 12791 452809 SH SHARED 01 451899 910 D SCHERING PLOUGH CORP COM 80660510 36961 1308355 SH SHR/OTHR 01 1308355 D SCHERING PLOUGH CORP COM 80660510 13959 494135 SH SHARED 02 485735 8400 D SCHERING PLOUGH CORP COM 80660510 745 26407 SH SHARED 04 26407 D SCHERING PLOUGH CORP COM 80660510 25 900 SH SHARED 05 900 D SCHERING PLOUGH CORP COM 80660510 4042 143100 SH SHARED 06 91800 51300 D SCHERING PLOUGH CORP COM 80660510 25123 889310 SH SHARED 10 889310 D SCHERING PLOUGH CORP COM 80660510 4966 175800 SH SHARED 20 168900 6900 D SCHERING PLOUGH CORP COM 80660510 56 2000 SH SHR/OTHR 20 2000 D SCHERING PLOUGH CORP COM 80660510 15111 534920 SH SHARED 22 534920 D SCHERING PLOUGH CORP COM 80660510 104 3700 SH SHR/OTHR 23 3700 D SCHERING PLOUGH CORP PFD CONV MAN07 80660570 37448 154300 SH SHARED 154300 D SCHERING PLOUGH CORP PFD CONV MAN07 80660570 7281 30000 SH SHARED 02 30000 D SCHERING PLOUGH CORP PFD CONV MAN07 80660570 436 1800 SH SHARED 06 1800 D SCHERING PLOUGH CORP PFD CONV MAN07 80660570 873 3600 SH SHARED 23 3600 D SCHIFF NUTRITION INTL INC COM 80669310 2 486 SH SHARED 486 D SCHIFF NUTRITION INTL INC COM 80669310 2 444 SH SHARED 02 444 D SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD 39125 25000000 PRN SHARED 04 25000000 D SCHLUMBERGER LTD COM 80685710 6321 106070 SH SHARED 105045 1025 D SCHLUMBERGER LTD COM 80685710 55043 923549 SH SHARED 831439 92110 D SCHLUMBERGER LTD COM 80685710 30680 514767 SH SHARED 01 453159 61608 D SCHLUMBERGER LTD COM 80685710 2889 48486 SH SHR/OTHR 01 48486 D SCHLUMBERGER LTD COM 80685710 31086 521581 SH SHARED 02 487866 33715 D SCHLUMBERGER LTD COM 80685710 12 209 SH SHARED 04 209 D SCHLUMBERGER LTD COM 80685710 173950 2918636 SH SHARED 04 2918636 D SCHLUMBERGER LTD COM 80685710 38 650 SH SHARED 05 650 D SCHLUMBERGER LTD COM 80685710 34816 584165 SH SHARED 06 284520 299645 D SCHLUMBERGER LTD COM 80685710 131328 2203500 SH SHARED 10 2000080 203420 D SCHLUMBERGER LTD COM 80685710 964 16180 SH SHARED 14 16180 D SCHLUMBERGER LTD COM 80685710 1168 19600 SH SHARED 15 19600 D SCHLUMBERGER LTD COM 80685710 1140 19131 SH SHARED 19 19131 D SCHLUMBERGER LTD COM 80685710 2406 40381 SH SHARED 20 35013 70 5298 D SCHLUMBERGER LTD COM 80685710 308 5180 SH SHR/OTHR 20 5180 D SCHLUMBERGER LTD COM 80685710 401 6735 SH SHARED 21 1535 5200 D SCHLUMBERGER LTD COM 80685710 486 8158 SH SHR/OTHR 21 8158 D SCHLUMBERGER LTD COM 80685710 406 6820 SH SHARED 22 4565 2255 D SCHLUMBERGER LTD COM 80685710 136 2295 SH SHR/OTHR 22 2295 D SCHLUMBERGER LTD COM 80685710 6090 102195 SH SHARED 23 94205 7990 D SCHLUMBERGER LTD COM 80685710 7501 125872 SH SHR/OTHR 23 125872 D SCHLUMBERGER LTD COM 80685710 184 3100 SH SHARED 24 3100 D SCHNITZER STL INDS CL A 80688210 1653 31054 SH SHARED 31054 D SCHNITZER STL INDS CL A 80688210 425 7995 SH SHARED 01 7995 D SCHNITZER STL INDS CL A 80688210 325 6120 SH SHR/OTHR 01 6120 D SCHNITZER STL INDS CL A 80688210 650 12224 SH SHARED 02 8754 3470 D SCHNITZER STL INDS CL A 80688210 1409 26472 SH SHARED 10 24272 2200 D SCHOLASTIC CORP COM 80706610 564 23192 SH SHARED 23192 D SCHOLASTIC CORP COM 80706610 189 7800 SH SHARED 01 7800 D SCHOLASTIC CORP COM 80706610 644 26463 SH SHARED 02 26463 D SCHOLASTIC CORP COM 80706610 260 10700 SH SHARED 10 10700 D SCHOOL SPECIALTY INC COM 80786310 69 2951 SH SHARED 2951 D SCHOOL SPECIALTY INC COM 80786310 47 2012 SH SHARED 02 1943 69 D SCHOOL SPECIALTY INC COM 80786310 154 6500 SH SHARED 10 6500 D SCHULMAN A INC COM 80819410 1501 75349 SH SHARED 75349 D SCHULMAN A INC COM 80819410 61 3100 SH SHARED 01 3100 D SCHULMAN A INC COM 80819410 793 39813 SH SHARED 02 39813 D SCHULMAN A INC COM 80819410 1303 65400 SH SHARED 10 65400 D SCHWAB CHARLES CORP NEW COM 80851310 18991 991742 SH SHARED 991742 D SCHWAB CHARLES CORP NEW COM 80851310 5076 265075 SH SHARED 01 265075 D SCHWAB CHARLES CORP NEW COM 80851310 2501 130648 SH SHARED 02 130135 513 D SCHWAB CHARLES CORP NEW COM 80851310 107 5600 SH SHARED 04 5600 D SCHWAB CHARLES CORP NEW COM 80851310 10 550 SH SHARED 05 550 D SCHWAB CHARLES CORP NEW COM 80851310 1378 72010 SH SHARED 06 42200 29810 D SCHWAB CHARLES CORP NEW COM 80851310 27921 1458019 SH SHARED 10 1458019 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 147 2718 SH SHARED 2718 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 38 701 SH SHARED 01 701 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 43 804 SH SHARED 02 804 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 5653 104000 SH SHARED 10 104000 D SCICLONE PHARMACEUTICALS INC COM 80862K10 8 2000 SH SHARED 2000 D SCICLONE PHARMACEUTICALS INC COM 80862K10 3 710 SH SHARED 710 D SCICLONE PHARMACEUTICALS INC COM 80862K10 6 1412 SH SHARED 02 1412 D SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD 5880 6000000 PRN SHARED 02 6000000 D SCIENTIFIC GAMES CORP CL A 80874P10 228 14450 SH SHARED 14450 D SCIENTIFIC GAMES CORP CL A 80874P10 2774 175300 SH SHARED 175300 D SCIENTIFIC GAMES CORP CL A 80874P10 333 21050 SH SHARED 01 50 21000 D SCIENTIFIC GAMES CORP CL A 80874P10 3080 194616 SH SHARED 02 192316 2300 D SCOTTS MIRACLE GRO CO CL A 81018610 1017 23698 SH SHARED 23698 D SCOTTS MIRACLE GRO CO CL A 81018610 646 15046 SH SHARED 01 646 14400 D SCOTTS MIRACLE GRO CO CL A 81018610 902 21004 SH SHARED 02 18335 2669 D SCOTTS MIRACLE GRO CO CL A 81018610 19031 443100 SH SHARED 10 443100 D SCRIPPS E W CO OHIO CL A NEW 81105440 35 4695 SH SHARED 4695 D SCRIPPS E W CO OHIO CL A NEW 81105440 0 50 SH SHARED 01 50 D SCRIPPS E W CO OHIO CL A NEW 81105440 81 10842 SH SHARED 02 10842 D SCRIPPS E W CO OHIO CL A NEW 81105440 9 1333 SH SHARED 23 1333 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 43 1185 SH SHARED 1185 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 2948 79795 SH SHARED 53095 26700 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 8779 237593 SH SHARED 01 182599 54994 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1257 34029 SH SHR/OTHR 01 34029 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 433 11725 SH SHARED 02 11725 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 288 7800 SH SHARED 04 7800 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 206 5600 SH SHARED 06 3400 2200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 66132 1789775 SH SHARED 10 1738320 51455 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1279 34625 SH SHARED 19 34625 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 2564 69395 SH SHARED 20 57340 175 11880 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 72 1960 SH SHR/OTHR 20 1960 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 99 2695 SH SHARED 21 2075 620 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 35 970 SH SHARED 22 400 570 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 86 2345 SH SHR/OTHR 22 2345 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1672 45260 SH SHARED 23 34655 10605 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 520 14075 SH SHR/OTHR 23 14075 D SEABOARD CORP COM 81154310 184 142 SH SHARED 142 D SEABOARD CORP COM 81154310 275 212 SH SHARED 02 212 D SEABOARD CORP COM 81154310 260 200 SH SHARED 10 200 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 378 33119 SH SHARED 33119 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 12 1055 SH SHARED 02 1055 D SEABRIGHT INSURANCE HLDGS IN COM 81165610 167 14700 SH SHARED 10 14700 D SEACHANGE INTL INC COM 81169910 111 14876 SH SHARED 14876 D SEACHANGE INTL INC COM 81169910 14 1900 SH SHARED 01 1900 D SEACHANGE INTL INC COM 81169910 271 36210 SH SHARED 02 36210 D SEACHANGE INTL INC COM 81169910 167 22300 SH SHARED 10 22300 D SEACOAST BKG CORP FLA COM 81170730 325 129013 SH SHARED 129013 D SEACOAST BKG CORP FLA COM 81170730 8 3380 SH SHARED 02 3380 D SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ 6900 6011000 PRN SHARED 02 6011000 D SEACOR HOLDINGS INC COM 81190410 1214 14878 SH SHARED 14878 D SEACOR HOLDINGS INC COM 81190410 67 825 SH SHARED 01 825 D SEACOR HOLDINGS INC COM 81190410 1506 18456 SH SHARED 02 18456 D SEACOR HOLDINGS INC COM 81190410 65 800 SH SHARED 10 800 D SEABRIDGE GOLD INC COM 81191610 48 1704 SH SHARED 1704 D SEABRIDGE GOLD INC COM 81191610 444 15550 SH SHARED 02 100 15450 D SEAHAWK DRILLING INC COM 81201R10 3362 108142 SH SHARED 108142 D SEAHAWK DRILLING INC COM 81201R10 3 101 SH SHARED 01 101 D SEAHAWK DRILLING INC COM 81201R10 81 2606 SH SHARED 02 494 2112 D SEAHAWK DRILLING INC COM 81201R10 2 70 SH SHARED 06 10 60 D SEAHAWK DRILLING INC COM 81201R10 2 66 SH SHARED 10 66 D SEALED AIR CORP NEW COM 81211K10 1565 79769 SH SHARED 79769 D SEALED AIR CORP NEW COM 81211K10 730 37228 SH SHARED 01 37228 D SEALED AIR CORP NEW COM 81211K10 1423 72525 SH SHARED 02 72125 400 D SEALED AIR CORP NEW COM 81211K10 23 1200 SH SHARED 04 1200 D SEALED AIR CORP NEW COM 81211K10 180 9220 SH SHARED 06 5700 3520 D SEALED AIR CORP NEW COM 81211K10 1222 62256 SH SHARED 10 62256 D SEALED AIR CORP NEW COM 81211K10 39 2000 SH SHR/OTHR 23 2000 D SEALY CORP COM 81213930 24 7591 SH SHARED 7591 D SEALY CORP COM 81213930 13 4246 SH SHARED 02 4246 D SEARS HLDGS CORP COM 81235010 3050 46711 SH SHARED 46711 D SEARS HLDGS CORP COM 81235010 846 12964 SH SHARED 01 12564 400 D SEARS HLDGS CORP COM 81235010 584 8951 SH SHARED 02 8736 215 D SEARS HLDGS CORP COM 81235010 360 5517 SH SHARED 06 3500 2017 D SEARS HLDGS CORP COM 81235010 1346 20620 SH SHARED 10 20620 D SEATTLE GENETICS INC COM 81257810 2 150 SH SHARED 150 D SEATTLE GENETICS INC COM 81257810 86 6200 SH SHARED 01 6200 D SEATTLE GENETICS INC COM 81257810 46 3289 SH SHARED 02 3289 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1920 62064 SH SHARED 62064 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4625 149511 SH SHARED 02 148201 1310 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 60 1946 SH SHARED 10 1946 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 2692 93900 SH SHARED 93900 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 114 4000 SH SHARED 01 4000 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 4529 158002 SH SHARED 02 155027 2975 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 702 27600 SH SHARED 27600 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 707 27801 SH SHARED 02 25301 2500 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 5695 223705 SH SHARED 10 223705 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 25 1000 SH SHARED 21 1000 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 17 690 SH SHR/OTHR 23 690 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 4087 148800 SH SHARED 148800 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1997 72699 SH SHARED 02 72699 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 5707 207783 SH SHARED 10 207783 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 25145 466343 SH SHARED 466343 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 1552 28797 SH SHARED 01 28250 547 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 2069 38376 SH SHARED 02 36701 1675 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 5544 102831 SH SHARED 10 102831 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13066 242322 SH SHARED 19 242322 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 100319 6714834 SH SHARED 6714834 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1244 83295 SH SHARED 01 83295 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 545 36500 SH SHR/OTHR 01 36500 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 67439 4514016 SH SHARED 02 4480536 33480 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 316 21200 SH SHARED 04 21200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 6490 434449 SH SHARED 10 434449 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 14105 944118 SH SHARED 19 944118 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 48 3250 SH SHARED 20 3250 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 48 3250 SH SHR/OTHR 20 3250 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 194 13000 SH SHARED 23 13000 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 197 13200 SH SHR/OTHR 23 13200 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1712 65019 SH SHARED 65019 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 8613 327008 SH SHARED 02 324884 2124 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 5945 225730 SH SHARED 10 225730 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 2325 88284 SH SHARED 19 88284 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 10 385 SH SHR/OTHR 23 385 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 772 37000 SH SHARED 37000 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 178 8530 SH SHARED 01 8530 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 3107 148880 SH SHARED 02 100801 48079 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 27 1320 SH SHARED 19 1320 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 5368 183024 SH SHARED 183024 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 8 300 SH SHR/OTHR 01 300 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 2772 94527 SH SHARED 02 61467 33060 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 2453 83668 SH SHARED 10 83668 D SECURE AMER ACQUISITION CORP COM 81372L10 539 68412 SH SHARED 68412 D SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L11 8 66039 SH SHARED 66039 D SELECT COMFORT CORP COM 81616X10 122 25700 SH SHARED 02 25700 D SELECTIVE INS GROUP INC COM 81630010 458 29167 SH SHARED 29167 D SELECTIVE INS GROUP INC COM 81630010 2 175 SH SHARED 01 175 D SELECTIVE INS GROUP INC COM 81630010 83 5286 SH SHARED 02 5286 D SELECTIVE INS GROUP INC COM 81630010 319 20300 SH SHARED 10 20300 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 80 33100 SH SHARED 30000 3100 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 0 332 SH SHARED 02 332 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 24339 950000 SH SHARED 950000 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 12 500 SH SHARED 01 500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 68541 2675319 SH SHARED 02 2674819 500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 1004 39200 SH SHARED 15 39200 D SEMTECH CORP COM 81685010 1374 80794 SH SHARED 80794 D SEMTECH CORP COM 81685010 383 22525 SH SHARED 01 4025 18500 D SEMTECH CORP COM 81685010 650 38268 SH SHARED 02 37448 820 D SEMTECH CORP COM 81685010 1153 67800 SH SHARED 10 67800 D SEMPRA ENERGY COM 81685110 15833 317873 SH SHARED 317873 D SEMPRA ENERGY COM 81685110 3044 61116 SH SHARED 01 61116 D SEMPRA ENERGY COM 81685110 769 15448 SH SHARED 02 14944 504 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 881 17700 SH SHARED 06 9700 8000 D SEMPRA ENERGY COM 81685110 5774 115932 SH SHARED 10 115932 D SEMPRA ENERGY COM 81685110 157 3157 SH SHR/OTHR 23 3157 D SEMITOOL INC COM 81690910 229 27168 SH SHARED 27168 D SEMITOOL INC COM 81690910 22 2619 SH SHARED 02 2619 D SENECA FOODS CORP NEW CL A 81707050 3311 120872 SH SHARED 120872 D SENECA FOODS CORP NEW CL A 81707050 10 369 SH SHARED 02 369 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 23357 1222257 SH SHARED 1039857 182400 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 68 3600 SH SHARED 01 3600 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 58 3047 SH SHARED 02 2898 149 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 13416 702063 SH SHARED 10 702063 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 138427 7243693 SH SHARED 11 3519645 3724048 D SENOMYX INC COM 81724Q10 2080 516249 SH SHARED 02 516249 D SENOMYX INC COM 81724Q10 2388 592700 SH SHARED 04 592700 D SENOMYX INC COM 81724Q10 948 235400 SH SHARED 10 235400 D SENSIENT TECHNOLOGIES CORP COM 81725T10 3091 111312 SH SHARED 111312 D SENSIENT TECHNOLOGIES CORP COM 81725T10 495 17838 SH SHARED 01 17838 D SENSIENT TECHNOLOGIES CORP COM 81725T10 208 7511 SH SHARED 02 7511 D SENSIENT TECHNOLOGIES CORP COM 81725T10 330 11900 SH SHARED 10 11900 D SEPRACOR INC NOTE 12/1 817315AU 2220 2250000 PRN SHARED 02 2250000 D SEPRACOR INC COM 81731510 13028 568922 SH SHARED 568922 D SEPRACOR INC COM 81731510 900 39315 SH SHARED 01 3750 35565 D SEPRACOR INC COM 81731510 43 1893 SH SHARED 02 1893 D SEPRACOR INC COM 81731510 3 150 SH SHR/OTHR 23 150 D SEQUENOM INC COM NEW 81733740 85 26506 SH SHARED 26506 D SEQUENOM INC COM NEW 81733740 14 4349 SH SHARED 02 4349 D SERVICE CORP INTL COM 81756510 14 2000 SH SHARED 2000 D SERVICE CORP INTL COM 81756510 607 86676 SH SHARED 86676 D SERVICE CORP INTL COM 81756510 574 82000 SH SHARED 01 82000 D SERVICE CORP INTL COM 81756510 4 660 SH SHARED 02 660 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 1744 34079 SH SHARED 34079 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 39 770 SH SHARED 02 470 300 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 6937 385177 SH SHARED 385177 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 25 1400 SH SHARED 01 1400 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 8 452 SH SHARED 02 452 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 52 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 113 6300 SH SHARED 06 4300 2000 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 707 39300 SH SHARED 10 39300 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 216 12000 SH SHARED 23 12000 D SHAW GROUP INC COM 82028010 3284 102349 SH SHARED 89149 13200 D SHAW GROUP INC COM 82028010 1248 38900 SH SHARED 01 11000 27900 D SHAW GROUP INC COM 82028010 38 1200 SH SHR/OTHR 01 1200 D SHAW GROUP INC COM 82028010 744 23200 SH SHARED 02 21960 1240 D SHAW GROUP INC COM 82028010 179 5600 SH SHARED 06 5600 D SHAW GROUP INC COM 82028010 14174 441700 SH SHARED 10 424500 17200 D SHAW GROUP INC COM 82028010 6 190 SH SHARED 21 190 D SHENANDOAH TELECOMMUNICATION COM 82312B10 145 8128 SH SHARED 8128 D SHENANDOAH TELECOMMUNICATION COM 82312B10 79 4421 SH SHARED 02 4421 D SHENANDOAH TELECOMMUNICATION COM 82312B10 240 13400 SH SHARED 10 6700 6700 D SHENGDA TECH INC COM 82321310 402 63326 SH SHARED 63326 D SHENGDA TECH INC COM 82321310 14 2215 SH SHARED 02 2215 D SHERWIN WILLIAMS CO COM 82434810 10626 176641 SH SHARED 176641 D SHERWIN WILLIAMS CO COM 82434810 2183 36299 SH SHARED 01 34799 1500 D SHERWIN WILLIAMS CO COM 82434810 1062 17658 SH SHARED 02 16935 723 D SHERWIN WILLIAMS CO COM 82434810 1203 20000 SH SHARED 04 20000 D SHERWIN WILLIAMS CO COM 82434810 4 80 SH SHARED 05 80 D SHERWIN WILLIAMS CO COM 82434810 593 9870 SH SHARED 06 6600 3270 D SHERWIN WILLIAMS CO COM 82434810 3339 55505 SH SHARED 10 55505 D SHERWIN WILLIAMS CO COM 82434810 48 810 SH SHARED 20 810 D SHILOH INDS INC COM 82454310 0 100 SH SHARED 02 100 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 57 711 SH SHARED 711 D SHIRE PLC SPONSORED ADR 82481R10 15523 296870 SH SHARED 296870 D SHIRE PLC SPONSORED ADR 82481R10 2115 40450 SH SHARED 02 25000 15450 D SHIRE PLC SPONSORED ADR 82481R10 3895 74500 SH SHARED 10 74500 D SHIRE PLC SPONSORED ADR 82481R10 151 2900 SH SHARED 23 2900 D SHOE CARNIVAL INC COM 82488910 82 5381 SH SHARED 5381 D SHOE CARNIVAL INC COM 82488910 5 354 SH SHARED 02 354 D SHOE CARNIVAL INC COM 82488910 63 4100 SH SHARED 10 4100 D SHORE BANCSHARES INC COM 82510710 25 1495 SH SHARED 1495 D SHORE BANCSHARES INC COM 82510710 5 332 SH SHARED 02 332 D SHORETEL INC COM 82521110 32 4103 SH SHARED 4103 D SHORETEL INC COM 82521110 13 1746 SH SHARED 02 1746 D SHUFFLE MASTER INC COM 82554910 383 40699 SH SHARED 40699 D SHUFFLE MASTER INC COM 82554910 25 2715 SH SHARED 02 2621 94 D SHUTTERFLY INC COM 82568P30 15 918 SH SHARED 918 D SHUTTERFLY INC COM 82568P30 13 819 SH SHARED 02 819 D SIEBERT FINL CORP COM 82617610 0 100 SH SHARED 02 100 D SIEMENS A G SPONSORED ADR 82619750 934 10055 SH SHARED 10055 D SIEMENS A G SPONSORED ADR 82619750 9 100 SH SHARED 01 100 D SIEMENS A G SPONSORED ADR 82619750 29 312 SH SHARED 02 300 12 D SIEMENS A G SPONSORED ADR 82619750 139 1500 SH SHARED 23 1500 D SIEMENS A G SPONSORED ADR 82619750 18 200 SH SHR/OTHR 23 200 D SIERRA BANCORP COM 82620P10 14 1223 SH SHARED 1223 D SIERRA BANCORP COM 82620P10 3 316 SH SHARED 02 316 D SIERRA WIRELESS INC COM 82651610 968 97092 SH SHARED 97092 D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 74 34001 SH SHARED 34001 D SIGMA ALDRICH CORP COM 82655210 2379 44075 SH SHARED 44075 D SIGMA ALDRICH CORP COM 82655210 2410 44651 SH SHARED 01 41621 3030 D SIGMA ALDRICH CORP COM 82655210 82 1525 SH SHR/OTHR 01 1525 D SIGMA ALDRICH CORP COM 82655210 2744 50839 SH SHARED 02 49729 1110 D SIGMA ALDRICH CORP COM 82655210 53 1000 SH SHARED 04 1000 D SIGMA ALDRICH CORP COM 82655210 514 9530 SH SHARED 06 5800 3730 D SIGMA ALDRICH CORP COM 82655210 2850 52813 SH SHARED 10 52813 D SIGMA ALDRICH CORP COM 82655210 529 9800 SH SHR/OTHR 20 9800 D SIGMA ALDRICH CORP COM 82655210 2 50 SH SHR/OTHR 21 50 D SIGMA ALDRICH CORP COM 82655210 129 2400 SH SHR/OTHR 23 2400 D SIGMA DESIGNS INC COM 82656510 990 68148 SH SHARED 68148 D SIGMA DESIGNS INC COM 82656510 21 1500 SH SHARED 01 1500 D SIGMA DESIGNS INC COM 82656510 68 4691 SH SHARED 02 4691 D SIGMA DESIGNS INC COM 82656510 249 17200 SH SHARED 10 17200 D SIGNATURE BK NEW YORK N Y COM 82669G10 651 22449 SH SHARED 22449 D SIGNATURE BK NEW YORK N Y COM 82669G10 223 7703 SH SHARED 02 7703 D SIGNATURE BK NEW YORK N Y COM 82669G10 188 6500 SH SHARED 10 6500 D SIGA TECHNOLOGIES INC COM 82691710 10 1345 SH SHARED 1345 D SIGA TECHNOLOGIES INC COM 82691710 8 1024 SH SHARED 02 1024 D SILICON LABORATORIES INC COM 82691910 952 20546 SH SHARED 20546 D SILICON LABORATORIES INC COM 82691910 1177 25400 SH SHARED 01 10800 14600 D SILICON LABORATORIES INC COM 82691910 395 8527 SH SHARED 02 8527 D SILGAN HOLDINGS INC COM 82704810 170 3232 SH SHARED 3232 D SILGAN HOLDINGS INC COM 82704810 55 1057 SH SHARED 02 1057 D SILGAN HOLDINGS INC COM 82704810 1439 27300 SH SHARED 10 27300 D SILGAN HOLDINGS INC COM 82704810 18 356 SH SHARED 21 356 D SILICON IMAGE INC COM 82705T10 282 116089 SH SHARED 116089 D SILICON IMAGE INC COM 82705T10 262 108181 SH SHARED 02 108181 D SILICON IMAGE INC COM 82705T10 55 23000 SH SHARED 10 23000 D SILICON STORAGE TECHNOLOGY I COM 82705710 79 32885 SH SHARED 32885 D SILICON STORAGE TECHNOLOGY I COM 82705710 7 3139 SH SHARED 02 3139 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 174 43800 SH SHARED 43800 D SILICON GRAPHICS INTL CORP COM 82706L10 80 11974 SH SHARED 11974 D SILICON GRAPHICS INTL CORP COM 82706L10 11 1778 SH SHARED 02 1278 500 D SILICON GRAPHICS INTL CORP COM 82706L10 127 19000 SH SHARED 10 19000 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 3234 450507 SH SHARED 450507 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 9 1349 SH SHARED 02 349 1000 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 311 43322 SH SHARED 10 43322 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 26 3744 SH SHARED 21 3744 D SILVER STD RES INC COM 82823L10 55 2602 SH SHARED 2602 D SILVER STD RES INC COM 82823L10 1804 84500 SH SHARED 02 9100 75400 D SILVER STD RES INC COM 82823L10 1098 51433 SH SHARED 04 51433 D SILVER WHEATON CORP COM 82833610 2935 233130 SH SHARED 233130 D SILVER WHEATON CORP COM 82833610 4256 338119 SH SHARED 338119 D SILVER WHEATON CORP COM 82833610 5513 437900 SH SHARED 02 437900 D SILVER WHEATON CORP COM 82833610 3951 313853 SH SHARED 04 313853 D SILVER WHEATON CORP COM 82833610 5667 450140 SH SHARED 05 450140 D SILVER WHEATON CORP COM 82833610 3391 269400 SH SHARED 10 269400 D SILVER WHEATON CORP COM 82833610 36 2871 SH SHARED 21 2871 D SILVERCORP METALS INC COM 82835P10 2007 419054 SH SHARED 419054 D SILVERCORP METALS INC COM 82835P10 2 586 SH SHARED 02 586 D SILVERCORP METALS INC COM 82835P10 479 100000 SH SHARED 04 100000 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 5 642 SH SHARED 02 642 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 132 4609 SH SHARED 4609 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 15 553 SH SHARED 02 553 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 354 12300 SH SHARED 10 12300 D SIMON PPTY GROUP INC NEW COM 82880610 103428 1489686 SH SHARED 1324386 165300 D SIMON PPTY GROUP INC NEW COM 82880610 4739 68264 SH SHARED 01 68260 4 D SIMON PPTY GROUP INC NEW COM 82880610 1219 17568 SH SHARED 02 15744 1824 D SIMON PPTY GROUP INC NEW COM 82880610 43 623 SH SHARED 04 623 D SIMON PPTY GROUP INC NEW COM 82880610 10 145 SH SHARED 05 145 D SIMON PPTY GROUP INC NEW COM 82880610 1332 19194 SH SHARED 06 11022 8172 D SIMON PPTY GROUP INC NEW COM 82880610 52139 750966 SH SHARED 10 747093 3873 D SIMON PPTY GROUP INC NEW COM 82880610 481501 6935060 SH SHARED 11 3497722 3437338 D SIMON PPTY GROUP INC NEW COM 82880610 539 7766 SH SHARED 20 1043 6723 D SIMON PPTY GROUP INC NEW COM 82880610 91 1314 SH SHARED 23 113 1201 D SIMON PPTY GROUP INC NEW COM 82880610 66 959 SH SHR/OTHR 23 959 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 7290 120000 SH SHARED 120000 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 18 300 SH SHARED 01 300 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 6 100 SH SHARED 02 100 D SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 30 498 SH SHR/OTHR 23 498 D SIMPSON MANUFACTURING CO INC COM 82907310 510 20228 SH SHARED 20228 D SIMPSON MANUFACTURING CO INC COM 82907310 234 9287 SH SHARED 02 9203 84 D SIMPSON MANUFACTURING CO INC COM 82907310 295 11700 SH SHARED 10 11700 D SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 386 19392 SH SHARED 19392 D SINA CORP NOTE 7/1 82922RAB 3076 2000000 PRN SHARED 2000000 D SINA CORP NOTE 7/1 82922RAB 2283 1485000 PRN SHARED 02 1485000 D SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW 9378 10250000 PRN SHARED 02 10250000 D SINCLAIR BROADCAST GROUP INC CL A 82922610 626 175129 SH SHARED 175129 D SINCLAIR BROADCAST GROUP INC CL A 82922610 186 52090 SH SHARED 02 51994 96 D SINGAPORE FD INC COM 82929L10 143 11622 SH SHARED 01 11622 D SINGAPORE FD INC COM 82929L10 136 11040 SH SHARED 23 11040 D SINGAPORE FD INC COM 82929L10 303 24534 SH SHR/OTHR 23 24534 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 62 1500 SH SHARED 1500 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 7 180 SH SHARED 02 180 D SIRONA DENTAL SYSTEMS INC COM 82966C10 22 764 SH SHARED 764 D SIRONA DENTAL SYSTEMS INC COM 82966C10 617 20750 SH SHARED 01 20750 D SIRONA DENTAL SYSTEMS INC COM 82966C10 900 30270 SH SHR/OTHR 01 30270 D SIRONA DENTAL SYSTEMS INC COM 82966C10 49 1670 SH SHARED 02 670 1000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 10 342 SH SHARED 10 342 D SIRONA DENTAL SYSTEMS INC COM 82966C10 18 625 SH SHARED 21 625 D SIRIUS XM RADIO INC COM 82967N10 1685 2654606 SH SHARED 2654606 D SIRIUS XM RADIO INC COM 82967N10 131 206380 SH SHARED 01 126380 80000 D SIRIUS XM RADIO INC COM 82967N10 21 33881 SH SHARED 02 30085 3796 D SIRIUS XM RADIO INC COM 82967N10 0 1000 SH SHR/OTHR 23 1000 D SKECHERS U S A INC CL A 83056610 3815 222622 SH SHARED 222622 D SKECHERS U S A INC CL A 83056610 495 28908 SH SHARED 02 28908 D SKECHERS U S A INC CL A 83056610 125 7300 SH SHARED 10 7300 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 23 2868 SH SHARED 2868 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 6 767 SH SHARED 02 767 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 59 7400 SH SHARED 10 7400 D SKYLINE CORP COM 83083010 9 400 SH SHARED 400 D SKYLINE CORP COM 83083010 56 2499 SH SHARED 01 2499 D SKYLINE CORP COM 83083010 24 1070 SH SHARED 02 1070 D SKYWEST INC COM 83087910 186 11242 SH SHARED 11242 D SKYWEST INC COM 83087910 4 300 SH SHARED 01 300 D SKYWEST INC COM 83087910 189 11409 SH SHARED 02 11409 D SKYWEST INC COM 83087910 596 35978 SH SHARED 10 35978 D SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH 444 300000 PRN SHARED 300000 D SKYWORKS SOLUTIONS INC COM 83088M10 10104 763143 SH SHARED 763143 D SKYWORKS SOLUTIONS INC COM 83088M10 2010 151829 SH SHARED 01 151829 D SKYWORKS SOLUTIONS INC COM 83088M10 2261 170790 SH SHR/OTHR 01 170790 D SKYWORKS SOLUTIONS INC COM 83088M10 539 40734 SH SHARED 02 40731 3 D SKYWORKS SOLUTIONS INC COM 83088M10 1769 133656 SH SHARED 10 120056 13600 D SKYWORKS SOLUTIONS INC COM 83088M10 26 2034 SH SHARED 21 2034 D SKILLSOFT PLC SPONSORED ADR 83092810 679 70732 SH SHARED 70732 D SKILLSOFT PLC SPONSORED ADR 83092810 7 821 SH SHARED 02 710 111 D SMART BALANCE INC COM 83169Y10 235 38341 SH SHARED 38341 D SMART BALANCE INC COM 83169Y10 16 2674 SH SHARED 02 2674 D SMART BALANCE INC COM 83169Y10 63 10300 SH SHARED 10 10300 D SMARTHEAT INC COM 83172F10 7 620 SH SHARED 620 D SMARTHEAT INC COM 83172F10 3 307 SH SHARED 02 307 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 29 655 SH SHARED 655 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 260 5784 SH SHARED 5784 D SMITH & WESSON HLDG CORP COM 83175610 161 30950 SH SHARED 30950 D SMITH & WESSON HLDG CORP COM 83175610 59 11425 SH SHARED 01 11425 D SMITH & WESSON HLDG CORP COM 83175610 12 2351 SH SHARED 02 2351 D SMITH & WESSON HLDG CORP COM 83175610 1102 210800 SH SHARED 10 210800 D SMITH A O COM 83186520 837 21987 SH SHARED 21987 D SMITH A O COM 83186520 773 20313 SH SHARED 02 20265 48 D SMITH A O COM 83186520 274 7200 SH SHARED 10 7200 D SMITH INTL INC COM 83211010 5237 182507 SH SHARED 182507 D SMITH INTL INC COM 83211010 1102 38412 SH SHARED 01 38412 D SMITH INTL INC COM 83211010 1977 68887 SH SHARED 02 68725 162 D SMITH INTL INC COM 83211010 436 15200 SH SHARED 04 15200 D SMITH INTL INC COM 83211010 3 110 SH SHARED 05 110 D SMITH INTL INC COM 83211010 1038 36190 SH SHARED 06 8250 27940 D SMITH INTL INC COM 83211010 2814 98057 SH SHARED 10 98057 D SMITH INTL INC COM 83211010 20 725 SH SHARED 23 725 D SMITH INTL INC COM 83211010 188 6560 SH SHR/OTHR 23 6560 D SMITH MICRO SOFTWARE INC COM 83215410 59 4844 SH SHARED 4844 D SMITH MICRO SOFTWARE INC COM 83215410 20 1622 SH SHARED 02 1122 500 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 1383 1500000 PRN SHARED 1500000 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 2006 2176000 PRN SHARED 02 2176000 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 2028 2200000 PRN SHARED 04 2200000 D SMITHFIELD FOODS INC COM 83224810 1388 100652 SH SHARED 100652 D SMITHFIELD FOODS INC COM 83224810 1055 76453 SH SHARED 01 29853 46600 D SMITHFIELD FOODS INC COM 83224810 396 28701 SH SHARED 02 28701 D SMITHTOWN BANCORP INC COM 83244910 4 354 SH SHARED 354 D SMITHTOWN BANCORP INC COM 83244910 6 580 SH SHARED 02 580 D SMITHTOWN BANCORP INC COM 83244910 35 3100 SH SHARED 10 3100 D SMUCKER J M CO COM NEW 83269640 3164 59703 SH SHARED 59703 D SMUCKER J M CO COM NEW 83269640 1507 28433 SH SHARED 01 28433 D SMUCKER J M CO COM NEW 83269640 1 36 SH SHR/OTHR 01 36 D SMUCKER J M CO COM NEW 83269640 2110 39822 SH SHARED 02 39802 20 D SMUCKER J M CO COM NEW 83269640 357 6750 SH SHARED 06 3050 3700 D SMUCKER J M CO COM NEW 83269640 2416 45577 SH SHARED 10 45577 D SMUCKER J M CO COM NEW 83269640 3 60 SH SHR/OTHR 20 60 D SMUCKER J M CO COM NEW 83269640 12 240 SH SHARED 23 240 D SMUCKER J M CO COM NEW 83269640 67 1270 SH SHR/OTHR 23 1270 D SNAP ON INC COM 83303410 5109 146996 SH SHARED 146996 D SNAP ON INC COM 83303410 83 2398 SH SHARED 01 2398 D SNAP ON INC COM 83303410 276 7948 SH SHARED 02 7927 21 D SNAP ON INC COM 83303410 142 4100 SH SHARED 06 2900 1200 D SNAP ON INC COM 83303410 1339 38523 SH SHARED 10 38523 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 5198 132847 SH SHARED 132847 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2071 52933 SH SHARED 01 52933 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1040 26579 SH SHARED 02 25579 1000 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 14094 360200 SH SHARED 04 360200 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 3678 94000 SH SHARED 05 94000 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 465 11900 SH SHARED 06 11900 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2398 61300 SH SHARED 10 61300 D SOCKET MOBILE INC COM NEW 83368E20 0 100 SH SHARED 100 D SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 0 5 SH SHARED 02 5 D SOHU COM INC COM 83408W10 5220 75900 SH SHARED 11800 64100 D SOHU COM INC COM 83408W10 12419 180573 SH SHARED 178073 2500 D SOHU COM INC COM 83408W10 591 8600 SH SHARED 01 8600 D SOHU COM INC COM 83408W10 321 4681 SH SHARED 02 4681 D SOHU COM INC COM 83408W10 343 5000 SH SHARED 04 5000 D SOHU COM INC COM 83408W10 887 12900 SH SHARED 06 12900 D SOHU COM INC COM 83408W10 5260 76484 SH SHARED 10 70084 6400 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 2377 414113 SH SHARED 414113 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 10 1782 SH SHARED 02 1782 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 30 5244 SH SHARED 04 5244 D SOLARWINDS INC COM 83416B10 130 5906 SH SHARED 5906 D SOLARWINDS INC COM 83416B10 21 961 SH SHARED 02 961 D SOLITARIO EXPL & RTY CORP COM 8342EP10 78 40000 SH SHARED 23 40000 D SOLERA HOLDINGS INC COM 83421A10 157 5049 SH SHARED 5049 D SOLERA HOLDINGS INC COM 83421A10 85 2741 SH SHARED 02 2741 D SOLERA HOLDINGS INC COM 83421A10 603 19400 SH SHARED 10 13500 5900 D SOLERA HOLDINGS INC COM 83421A10 23 743 SH SHARED 21 743 D SOLUTIA INC COM NEW 83437650 1077 93008 SH SHARED 93008 D SOLUTIA INC COM NEW 83437650 613 52946 SH SHARED 02 5496 47450 D SOLUTIA INC COM NEW 83437650 354 30600 SH SHARED 10 30600 D SOMANETICS CORP COM NEW 83444540 402 24949 SH SHARED 24949 D SOMANETICS CORP COM NEW 83444540 203 12610 SH SHARED 02 12175 435 D SOMANETICS CORP COM NEW 83444540 5235 324800 SH SHARED 10 324800 D SONIC AUTOMOTIVE INC CL A 83545G10 1511 143964 SH SHARED 143964 D SONIC AUTOMOTIVE INC CL A 83545G10 144 13725 SH SHARED 01 13725 D SONIC AUTOMOTIVE INC CL A 83545G10 121 11547 SH SHARED 02 11547 D SONIC AUTOMOTIVE INC CL A 83545G10 463 44100 SH SHARED 10 44100 D SONIC CORP COM 83545110 120 10860 SH SHARED 10860 D SONIC CORP COM 83545110 11 1012 SH SHARED 01 1012 D SONIC CORP COM 83545110 387 35051 SH SHARED 02 34101 950 D SONIC SOLUTIONS COM 83546010 19 3350 SH SHARED 3350 D SONIC SOLUTIONS COM 83546010 25 4325 SH SHARED 01 4325 D SONIC SOLUTIONS COM 83546010 91 15400 SH SHARED 02 15400 D SONICWALL INC COM 83547010 138 16518 SH SHARED 16518 D SONICWALL INC COM 83547010 26 3200 SH SHARED 01 3200 D SONICWALL INC COM 83547010 339 40386 SH SHARED 02 40386 D SONICWALL INC COM 83547010 129 15400 SH SHARED 10 15400 D SONOCO PRODS CO COM 83549510 823 29899 SH SHARED 29899 D SONOCO PRODS CO COM 83549510 479 17397 SH SHARED 17397 D SONOCO PRODS CO COM 83549510 1110 40334 SH SHARED 01 40334 D SONOCO PRODS CO COM 83549510 436 15858 SH SHARED 02 10233 5625 D SONOCO PRODS CO COM 83549510 61884 2247078 SH SHARED 04 2247078 D SONOCO PRODS CO COM 83549510 2337 84884 SH SHARED 10 84884 D SONOCO PRODS CO COM 83549510 46 1675 SH SHR/OTHR 20 1675 D SONOCO PRODS CO COM 83549510 85 3120 SH SHR/OTHR 23 3120 D SONOSITE INC COM 83568G10 215 8155 SH SHARED 8155 D SONOSITE INC COM 83568G10 15 600 SH SHARED 01 600 D SONOSITE INC COM 83568G10 399 15112 SH SHARED 02 15077 35 D SONY CORP ADR NEW 83569930 12691 434648 SH SHARED 434648 D SONY CORP ADR NEW 83569930 7 250 SH SHR/OTHR 01 250 D SONY CORP ADR NEW 83569930 46 1584 SH SHARED 02 600 984 D SONY CORP ADR NEW 83569930 38 1315 SH SHARED 21 1315 D SOTHEBYS COM 83589810 495 28742 SH SHARED 26442 2300 D SOTHEBYS COM 83589810 418 24300 SH SHARED 01 24300 D SOTHEBYS COM 83589810 1079 62653 SH SHARED 02 59843 2810 D SONUS NETWORKS INC COM 83591610 3460 1632165 SH SHARED 1632165 D SONUS NETWORKS INC COM 83591610 40 19137 SH SHARED 02 18337 800 D SONUS NETWORKS INC COM 83591610 143 67500 SH SHARED 10 67500 D SOURCEFIRE INC COM 83616T10 22 1026 SH SHARED 1026 D SOURCEFIRE INC COM 83616T10 18 874 SH SHARED 02 874 D SOURCEFORGE INC COM 83616W10 1 1037 SH SHARED 02 1037 D SOUTH FINL GROUP INC COM 83784110 1783 1213501 SH SHARED 1213501 D SOUTH FINL GROUP INC COM 83784110 61 41900 SH SHARED 01 41900 D SOUTH FINL GROUP INC COM 83784110 56 38673 SH SHARED 02 38673 D SOUTH FINL GROUP INC COM 83784110 121 82500 SH SHARED 10 82500 D SOUTH JERSEY INDS INC COM 83851810 2430 68864 SH SHARED 68864 D SOUTH JERSEY INDS INC COM 83851810 610 17300 SH SHARED 01 17300 D SOUTH JERSEY INDS INC COM 83851810 881 24980 SH SHR/OTHR 01 24980 D SOUTH JERSEY INDS INC COM 83851810 41 1175 SH SHARED 02 1175 D SOUTH JERSEY INDS INC COM 83851810 553 15684 SH SHARED 10 15684 D SOUTHERN CO COM 84258710 510 16114 SH SHARED 16114 D SOUTHERN CO COM 84258710 22054 696389 SH SHARED 696389 D SOUTHERN CO COM 84258710 7049 222578 SH SHARED 01 218578 4000 D SOUTHERN CO COM 84258710 77 2450 SH SHR/OTHR 01 2450 D SOUTHERN CO COM 84258710 8164 257802 SH SHARED 02 203498 54304 D SOUTHERN CO COM 84258710 43676 1379126 SH SHARED 04 1379126 D SOUTHERN CO COM 84258710 3181 100460 SH SHARED 05 100460 D SOUTHERN CO COM 84258710 23365 737772 SH SHARED 06 42650 695122 D SOUTHERN CO COM 84258710 33308 1051731 SH SHARED 10 1051731 D SOUTHERN CO COM 84258710 772 24391 SH SHARED 20 391 24000 D SOUTHERN CO COM 84258710 63 2000 SH SHR/OTHR 20 2000 D SOUTHERN CO COM 84258710 63 2000 SH SHR/OTHR 21 2000 D SOUTHERN CO COM 84258710 19 600 SH SHARED 23 600 D SOUTHERN CO COM 84258710 114 3600 SH SHR/OTHR 23 3600 D SOUTHERN COPPER CORP COM 84265V10 23033 750508 SH SHARED 750508 D SOUTHERN COPPER CORP COM 84265V10 21 700 SH SHARED 01 700 D SOUTHERN COPPER CORP COM 84265V10 634 20690 SH SHARED 02 20090 600 D SOUTHERN COPPER CORP COM 84265V10 1227 40000 SH SHARED 04 40000 D SOUTHERN COPPER CORP COM 84265V10 3891 126800 SH SHARED 10 126800 D SOUTHERN UN CO NEW COM 84403010 786 37831 SH SHARED 37831 D SOUTHERN UN CO NEW COM 84403010 837 40300 SH SHARED 01 40300 D SOUTHERN UN CO NEW COM 84403010 10330 496913 SH SHARED 02 496913 D SOUTHERN UN CO NEW COM 84403010 2390 115000 SH SHARED 10 115000 D SOUTHSIDE BANCSHARES INC COM 84470P10 10 448 SH SHARED 448 D SOUTHSIDE BANCSHARES INC COM 84470P10 78 3480 SH SHARED 01 2570 910 D SOUTHSIDE BANCSHARES INC COM 84470P10 11 520 SH SHARED 02 520 D SOUTHSIDE BANCSHARES INC COM 84470P10 663 29465 SH SHARED 10 29465 D SOUTHWEST AIRLS CO COM 84474110 568 59187 SH SHARED 59187 D SOUTHWEST AIRLS CO COM 84474110 1231 128230 SH SHARED 01 128230 D SOUTHWEST AIRLS CO COM 84474110 43 4500 SH SHR/OTHR 01 4500 D SOUTHWEST AIRLS CO COM 84474110 1488 155052 SH SHARED 02 153252 1800 D SOUTHWEST AIRLS CO COM 84474110 2 300 SH SHARED 05 300 D SOUTHWEST AIRLS CO COM 84474110 356 37180 SH SHARED 06 21900 15280 D SOUTHWEST AIRLS CO COM 84474110 2775 289099 SH SHARED 10 289099 D SOUTHWEST AIRLS CO COM 84474110 2 250 SH SHARED 20 250 D SOUTHWEST AIRLS CO COM 84474110 19 2000 SH SHARED 21 2000 D SOUTHWEST BANCORP INC OKLA COM 84476710 6 444 SH SHARED 444 D SOUTHWEST BANCORP INC OKLA COM 84476710 2 175 SH SHARED 01 175 D SOUTHWEST BANCORP INC OKLA COM 84476710 8 577 SH SHARED 02 577 D SOUTHWEST BANCORP INC OKLA COM 84476710 53 3800 SH SHARED 10 3800 D SOUTHWEST GAS CORP COM 84489510 696 27239 SH SHARED 27239 D SOUTHWEST GAS CORP COM 84489510 10 400 SH SHARED 01 300 100 D SOUTHWEST GAS CORP COM 84489510 267 10463 SH SHARED 02 10463 D SOUTHWEST GAS CORP COM 84489510 1757 68700 SH SHARED 10 68700 D SOUTHWEST WTR CO COM 84533110 111 22687 SH SHARED 22687 D SOUTHWEST WTR CO COM 84533110 55 11300 SH SHARED 01 11300 D SOUTHWEST WTR CO COM 84533110 4 972 SH SHARED 02 972 D SOUTHWEST WTR CO COM 84533110 229 46600 SH SHARED 10 23300 23300 D SOUTHWESTERN ENERGY CO COM 84546710 8604 201598 SH SHARED 201598 D SOUTHWESTERN ENERGY CO COM 84546710 3899 91360 SH SHARED 01 91160 200 D SOUTHWESTERN ENERGY CO COM 84546710 1338 31366 SH SHARED 02 29866 1500 D SOUTHWESTERN ENERGY CO COM 84546710 64 1500 SH SHARED 04 1500 D SOUTHWESTERN ENERGY CO COM 84546710 9 220 SH SHARED 05 220 D SOUTHWESTERN ENERGY CO COM 84546710 1017 23850 SH SHARED 06 12800 11050 D SOUTHWESTERN ENERGY CO COM 84546710 10734 251500 SH SHARED 10 251500 D SOVRAN SELF STORAGE INC COM 84610H10 905 29754 SH SHARED 29754 D SOVRAN SELF STORAGE INC COM 84610H10 57 1900 SH SHARED 01 1900 D SOVRAN SELF STORAGE INC COM 84610H10 94 3094 SH SHARED 02 3094 D SOVRAN SELF STORAGE INC COM 84610H10 957 31450 SH SHARED 10 31450 D SOVRAN SELF STORAGE INC COM 84610H10 55853 1835488 SH SHARED 11 626200 1209288 D SPAIN FD COM 84633010 0 100 SH SHARED 02 100 D SPARTAN MTRS INC COM 84681910 64 12565 SH SHARED 12565 D SPARTAN MTRS INC COM 84681910 7 1480 SH SHARED 02 1280 200 D SPARTAN MTRS INC COM 84681910 123 24100 SH SHARED 10 24100 D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 3225 4300000 PRN SHARED 4300000 D SPARTAN STORES INC COM 84682210 691 48907 SH SHARED 48907 D SPARTAN STORES INC COM 84682210 12 878 SH SHARED 02 878 D SPARTAN STORES INC COM 84682210 298 21100 SH SHARED 10 21100 D SPARTECH CORP COM NEW 84722020 969 89974 SH SHARED 89974 D SPARTECH CORP COM NEW 84722020 85 7900 SH SHARED 01 3000 4900 D SPARTECH CORP COM NEW 84722020 147 13707 SH SHARED 02 13707 D SPARTECH CORP COM NEW 84722020 916 85100 SH SHARED 10 85100 D SPECIALTY UNDERWRITERS ALLIA COM 84751T30 154 23400 SH SHARED 23400 D SPECIALTY UNDERWRITERS ALLIA COM 84751T30 24 3700 SH SHARED 02 3700 D SPECTRA ENERGY CORP COM 84756010 8385 442729 SH SHARED 442729 D SPECTRA ENERGY CORP COM 84756010 7090 374346 SH SHARED 01 339840 34506 D SPECTRA ENERGY CORP COM 84756010 215 11371 SH SHR/OTHR 01 11371 D SPECTRA ENERGY CORP COM 84756010 762 40269 SH SHARED 02 27936 12333 D SPECTRA ENERGY CORP COM 84756010 64 3400 SH SHARED 04 3400 D SPECTRA ENERGY CORP COM 84756010 7 420 SH SHARED 05 420 D SPECTRA ENERGY CORP COM 84756010 817 43165 SH SHARED 06 22625 20540 D SPECTRA ENERGY CORP COM 84756010 13477 711571 SH SHARED 10 711571 D SPECTRA ENERGY CORP COM 84756010 421 22275 SH SHARED 20 20855 1420 D SPECTRA ENERGY CORP COM 84756010 9 500 SH SHARED 22 500 D SPECTRA ENERGY CORP COM 84756010 50 2671 SH SHARED 23 171 2500 D SPECTRA ENERGY CORP COM 84756010 83 4431 SH SHR/OTHR 23 4431 D SPECTRANETICS CORP COM 84760C10 4 733 SH SHARED 733 D SPECTRANETICS CORP COM 84760C10 8 1271 SH SHARED 02 1271 D SPECTRUM CTL INC COM 84761510 4 555 SH SHARED 555 D SPECTRUM CTL INC COM 84761510 4 496 SH SHARED 02 496 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 51 7603 SH SHARED 7603 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 9 1471 SH SHARED 02 1471 D SPEEDWAY MOTORSPORTS INC COM 84778810 64 4501 SH SHARED 4501 D SPEEDWAY MOTORSPORTS INC COM 84778810 183 12765 SH SHARED 02 12765 D SPHERION CORP COM 84842010 1052 169561 SH SHARED 169561 D SPHERION CORP COM 84842010 189 30443 SH SHARED 02 30443 D SPHERION CORP COM 84842010 127 20500 SH SHARED 10 20500 D SPIRE CORP COM 84856510 16 3000 SH SHARED 02 3000 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 6608 365897 SH SHARED 365897 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 273 15151 SH SHARED 02 15151 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3612 200000 SH SHARED 04 200000 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3425 189675 SH SHARED 10 189675 D SPORT SUPPLY GROUP INC DEL COM 84916A10 3 330 SH SHARED 330 D SPORT SUPPLY GROUP INC DEL COM 84916A10 3 364 SH SHARED 02 364 D SPORTS PPTYS ACQUISITION COR COM 84920F10 623 63350 SH SHARED 63350 D SPORTS PPTYS ACQUISITION COR COM 84920F10 682 69363 SH SHARED 02 69363 D SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F11 2 11592 SH SHARED 11592 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 260 57046 SH SHARED 57046 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 3 845 SH SHARED 02 845 D SPRINT NEXTEL CORP COM SER 1 85206110 0 177 SH SHARED 177 D SPRINT NEXTEL CORP COM SER 1 85206110 45444 11504972 SH SHARED 10653272 851700 D SPRINT NEXTEL CORP COM SER 1 85206110 2585 654583 SH SHARED 01 653583 1000 D SPRINT NEXTEL CORP COM SER 1 85206110 22 5707 SH SHR/OTHR 01 5707 D SPRINT NEXTEL CORP COM SER 1 85206110 64386 16300455 SH SHARED 02 15915528 384927 D SPRINT NEXTEL CORP COM SER 1 85206110 2590 655800 SH SHARED 04 655800 D SPRINT NEXTEL CORP COM SER 1 85206110 2105 533007 SH SHARED 05 533007 D SPRINT NEXTEL CORP COM SER 1 85206110 2203 557746 SH SHARED 06 467254 90492 D SPRINT NEXTEL CORP COM SER 1 85206110 28571 7233415 SH SHARED 10 6217215 1016200 D SPRINT NEXTEL CORP COM SER 1 85206110 1106 280000 SH SHARED 15 280000 D SPRINT NEXTEL CORP COM SER 1 85206110 12 3115 SH SHARED 23 580 2535 D SPRINT NEXTEL CORP COM SER 1 85206110 9 2517 SH SHR/OTHR 23 2517 D SPRINT NEXTEL CORP COM SER 1 85206110 146 37200 SH SHARED 24 37200 D STAGE STORES INC COM NEW 85254C30 803 61971 SH SHARED 61971 D STAGE STORES INC COM NEW 85254C30 11 900 SH SHARED 01 900 D STAGE STORES INC COM NEW 85254C30 178 13799 SH SHARED 02 13799 D STAGE STORES INC COM NEW 85254C30 370 28575 SH SHARED 10 28575 D STAMPS COM INC COM NEW 85285720 33 3617 SH SHARED 3617 D STAMPS COM INC COM NEW 85285720 22 2431 SH SHARED 02 431 2000 D STANCORP FINL GROUP INC COM 85289110 571 14145 SH SHARED 14145 D STANCORP FINL GROUP INC COM 85289110 629 15600 SH SHARED 01 15600 D STANCORP FINL GROUP INC COM 85289110 177 4385 SH SHARED 02 4385 D STANDARD MICROSYSTEMS CORP COM 85362610 386 16643 SH SHARED 16643 D STANDARD MICROSYSTEMS CORP COM 85362610 20 900 SH SHARED 01 900 D STANDARD MICROSYSTEMS CORP COM 85362610 175 7567 SH SHARED 02 7567 D STANDARD MICROSYSTEMS CORP COM 85362610 58 2500 SH SHARED 10 2500 D STANDARD MTR PRODS INC COM 85366610 181 11969 SH SHARED 11969 D STANDARD MTR PRODS INC COM 85366610 4 300 SH SHARED 01 300 D STANDARD MTR PRODS INC COM 85366610 302 19918 SH SHARED 02 19918 D STANDARD MTR PRODS INC COM 85366610 51 3400 SH SHARED 10 3400 D STANDARD PAC CORP NEW COM 85375C10 1403 380239 SH SHARED 380239 D STANDARD PAC CORP NEW COM 85375C10 235 63783 SH SHARED 02 63783 D STANDARD PAC CORP NEW COM 85375C10 124 33800 SH SHARED 10 33800 D STANDARD PARKING CORP COM 85379010 8 500 SH SHARED 500 D STANDARD PARKING CORP COM 85379010 5 295 SH SHARED 02 295 D STANDARD REGISTER CO COM 85388710 12 2149 SH SHARED 2149 D STANDARD REGISTER CO COM 85388710 14 2400 SH SHARED 01 2400 D STANDARD REGISTER CO COM 85388710 4 691 SH SHARED 02 691 D STANDARD REGISTER CO COM 85388710 160 27300 SH SHARED 10 27300 D STANDEX INTL CORP COM 85423110 59 3004 SH SHARED 3004 D STANDEX INTL CORP COM 85423110 151 7615 SH SHARED 02 7615 D STANLEY FURNITURE INC COM NEW 85430520 4 391 SH SHARED 391 D STANLEY FURNITURE INC COM NEW 85430520 4 409 SH SHARED 02 409 D STANLEY INC COM 85453210 42 1641 SH SHARED 1641 D STANLEY INC COM 85453210 11 452 SH SHARED 02 452 D STANLEY INC COM 85453210 4627 179900 SH SHARED 10 179900 D STANLEY WKS COM 85461610 3430 80351 SH SHARED 80351 D STANLEY WKS COM 85461610 966 22649 SH SHARED 01 21399 1250 D STANLEY WKS COM 85461610 1444 33827 SH SHARED 02 33477 350 D STANLEY WKS COM 85461610 288 6750 SH SHARED 06 4750 2000 D STANLEY WKS COM 85461610 3404 79753 SH SHARED 10 79753 D STANLEY WKS COM 85461610 422 9900 SH SHARED 23 9900 D STANTEC INC COM 85472N10 203 8100 SH SHARED 8100 D STAPLES INC COM 85503010 11437 492560 SH SHARED 492560 D STAPLES INC COM 85503010 4181 180080 SH SHARED 01 176200 3880 D STAPLES INC COM 85503010 10 450 SH SHR/OTHR 01 450 D STAPLES INC COM 85503010 1064 45826 SH SHARED 02 37701 8125 D STAPLES INC COM 85503010 58 2500 SH SHARED 04 2500 D STAPLES INC COM 85503010 9 395 SH SHARED 05 395 D STAPLES INC COM 85503010 1149 49500 SH SHARED 06 26350 23150 D STAPLES INC COM 85503010 7232 311491 SH SHARED 10 311491 D STAPLES INC COM 85503010 228 9855 SH SHARED 20 9175 680 D STAPLES INC COM 85503010 139 6000 SH SHR/OTHR 20 6000 D STAPLES INC COM 85503010 278 12000 SH SHARED 21 12000 D STAPLES INC COM 85503010 162 7000 SH SHR/OTHR 21 7000 D STAPLES INC COM 85503010 473 20400 SH SHR/OTHR 23 20400 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 276 76285 SH SHARED 76285 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 20 5642 SH SHARED 02 5642 D STAR SCIENTIFIC INC COM 85517P10 40 43465 SH SHARED 43465 D STAR SCIENTIFIC INC COM 85517P10 3 3297 SH SHARED 02 3297 D STARBUCKS CORP COM 85524410 4786 231789 SH SHARED 230189 1600 D STARBUCKS CORP COM 85524410 3933 190500 SH SHARED 01 190500 D STARBUCKS CORP COM 85524410 123 6000 SH SHR/OTHR 01 6000 D STARBUCKS CORP COM 85524410 18684 904828 SH SHARED 02 904828 D STARBUCKS CORP COM 85524410 785 38050 SH SHARED 04 38050 D STARBUCKS CORP COM 85524410 7 380 SH SHARED 05 380 D STARBUCKS CORP COM 85524410 7520 364210 SH SHARED 06 116120 248090 D STARBUCKS CORP COM 85524410 6631 321145 SH SHARED 10 311445 9700 D STARBUCKS CORP COM 85524410 14 700 SH SHARED 19 700 D STARBUCKS CORP COM 85524410 8 400 SH SHARED 20 400 D STARENT NETWORKS CORP COM 85528P10 43 1693 SH SHARED 1693 D STARENT NETWORKS CORP COM 85528P10 507 19975 SH SHARED 01 19975 D STARENT NETWORKS CORP COM 85528P10 421 16600 SH SHR/OTHR 01 16600 D STARENT NETWORKS CORP COM 85528P10 2030 79895 SH SHARED 02 71395 8500 D STARENT NETWORKS CORP COM 85528P10 439 17286 SH SHARED 10 17286 D STARENT NETWORKS CORP COM 85528P10 18 728 SH SHARED 21 728 D STARTEK INC COM 85569C10 21 2479 SH SHARED 2479 D STARTEK INC COM 85569C10 43 5069 SH SHARED 02 5069 D STATE AUTO FINL CORP COM 85570710 57 3232 SH SHARED 3232 D STATE AUTO FINL CORP COM 85570710 94 5265 SH SHARED 02 5265 D STARWOOD PPTY TR INC COM 85571B10 231 11450 SH SHARED 11450 D STARWOOD PPTY TR INC COM 85571B10 736 36376 SH SHARED 02 1376 35000 D STARWOOD PPTY TR INC COM 85571B10 1196 59100 SH SHARED 10 59100 D STARWOOD PPTY TR INC COM 85571B10 5905 291650 SH SHARED 11 291650 D STATE BANCORP INC N.Y COM 85571610 1 137 SH SHARED 137 D STATE BANCORP INC N.Y COM 85571610 4 575 SH SHARED 02 575 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 13236 400750 SH SHARED 400750 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1539 46600 SH SHARED 01 46500 100 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1025 31043 SH SHARED 02 30963 80 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 33 1000 SH SHARED 04 1000 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 3 120 SH SHARED 05 120 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 122 3700 SH SHARED 06 3700 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 3393 102741 SH SHARED 10 102741 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 13 400 SH SHR/OTHR 23 400 D STATE STR CORP COM 85747710 31615 601050 SH SHARED 601050 D STATE STR CORP COM 85747710 6685 127098 SH SHARED 01 127098 D STATE STR CORP COM 85747710 2764 52556 SH SHARED 02 42065 10491 D STATE STR CORP COM 85747710 131 2500 SH SHARED 04 2500 D STATE STR CORP COM 85747710 15 300 SH SHARED 05 300 D STATE STR CORP COM 85747710 2815 53520 SH SHARED 06 30058 23462 D STATE STR CORP COM 85747710 15668 297872 SH SHARED 10 297072 800 D STATE STR CORP COM 85747710 660 12550 SH SHARED 20 7250 5300 D STATE STR CORP COM 85747710 528 10040 SH SHR/OTHR 20 10040 D STATE STR CORP COM 85747710 368 7000 SH SHARED 23 7000 D STATE STR CORP COM 85747710 84 1600 SH SHR/OTHR 23 1600 D STATOILHYDRO ASA SPONSORED ADR 85771P10 1035 45929 SH SHARED 45929 D STATOILHYDRO ASA SPONSORED ADR 85771P10 16 725 SH SHARED 01 725 D STATOILHYDRO ASA SPONSORED ADR 85771P10 22 1000 SH SHARED 02 1000 D STATOILHYDRO ASA SPONSORED ADR 85771P10 1372 60900 SH SHARED 10 60900 D STEAK N SHAKE CO COM 85787310 211 17950 SH SHARED 17950 D STEAK N SHAKE CO COM 85787310 202 17163 SH SHARED 02 17163 D STEAK N SHAKE CO COM 85787310 257 21900 SH SHARED 10 21900 D STEEL DYNAMICS INC COM 85811910 851 55527 SH SHARED 55527 D STEEL DYNAMICS INC COM 85811910 9701 632437 SH SHARED 632437 D STEEL DYNAMICS INC COM 85811910 1035 67475 SH SHARED 01 175 67300 D STEEL DYNAMICS INC COM 85811910 701 45726 SH SHARED 02 44176 1550 D STEEL DYNAMICS INC COM 85811910 11839 771808 SH SHARED 10 631402 140406 D STEELCASE INC CL A 85815520 168 27153 SH SHARED 27153 D STEELCASE INC CL A 85815520 24 4018 SH SHARED 02 4018 D STEIN MART INC COM 85837510 650 51176 SH SHARED 51176 D STEIN MART INC COM 85837510 19 1500 SH SHARED 01 1500 D STEIN MART INC COM 85837510 216 17010 SH SHARED 02 17010 D STEINWAY MUSICAL INSTRS INC COM 85849510 16 1415 SH SHARED 1415 D STEINWAY MUSICAL INSTRS INC COM 85849510 3 266 SH SHARED 02 266 D STELLARONE CORP COM 85856G10 16 1104 SH SHARED 1104 D STELLARONE CORP COM 85856G10 11 750 SH SHARED 01 750 D STELLARONE CORP COM 85856G10 13 897 SH SHARED 02 897 D STELLARONE CORP COM 85856G10 380 25800 SH SHARED 10 14500 11300 D STEMCELLS INC COM 85857R10 8 5401 SH SHARED 5401 D STEMCELLS INC COM 85857R10 6 4076 SH SHARED 02 4076 D STEPAN CO COM 85858610 377 6275 SH SHARED 6275 D STEPAN CO COM 85858610 42 700 SH SHARED 01 700 D STEPAN CO COM 85858610 335 5591 SH SHARED 02 5591 D STEPAN CO COM 85858610 678 11300 SH SHARED 10 11300 D STEPAN CO PFD CONV 5.50% 85858620 755 11188 SH SHARED 11188 D STERLING BANCSHARES INC COM 85890710 87 12016 SH SHARED 12016 D STERLING BANCSHARES INC COM 85890710 24 3386 SH SHARED 02 3256 130 D STERLING BANCSHARES INC COM 85890710 521 71400 SH SHARED 10 50800 20600 D STERICYCLE INC COM 85891210 39 825 SH SHARED 825 D STERICYCLE INC COM 85891210 10577 218363 SH SHARED 208063 10300 D STERICYCLE INC COM 85891210 9176 189440 SH SHARED 01 119335 70105 D STERICYCLE INC COM 85891210 2756 56903 SH SHR/OTHR 01 56903 D STERICYCLE INC COM 85891210 392 8112 SH SHARED 02 8072 40 D STERICYCLE INC COM 85891210 17 367 SH SHARED 04 367 D STERICYCLE INC COM 85891210 236 4875 SH SHARED 04 4875 D STERICYCLE INC COM 85891210 1 30 SH SHARED 05 30 D STERICYCLE INC COM 85891210 268 5550 SH SHARED 06 2950 2600 D STERICYCLE INC COM 85891210 42056 868220 SH SHARED 10 867250 970 D STERICYCLE INC COM 85891210 609 12584 SH SHARED 19 12584 D STERICYCLE INC COM 85891210 1523 31452 SH SHARED 20 27062 80 4310 D STERICYCLE INC COM 85891210 546 11285 SH SHR/OTHR 20 11285 D STERICYCLE INC COM 85891210 213 4405 SH SHARED 21 805 3600 D STERICYCLE INC COM 85891210 71 1482 SH SHR/OTHR 21 1482 D STERICYCLE INC COM 85891210 526 10875 SH SHARED 22 8000 2875 D STERICYCLE INC COM 85891210 96 1985 SH SHR/OTHR 22 1985 D STERICYCLE INC COM 85891210 2005 41402 SH SHARED 23 36422 4980 D STERICYCLE INC COM 85891210 2950 60905 SH SHR/OTHR 23 60905 D STERIS CORP COM 85915210 235 7728 SH SHARED 7728 D STERIS CORP COM 85915210 602 19800 SH SHARED 01 19800 D STERIS CORP COM 85915210 345 11356 SH SHARED 02 11356 D STERIS CORP COM 85915210 395 13000 SH SHARED 10 13000 D STERLING BANCORP COM 85915810 22 3144 SH SHARED 3144 D STERLING BANCORP COM 85915810 5 814 SH SHARED 02 814 D STERLING BANCORP COM 85915810 80 11100 SH SHARED 10 11100 D STEREOTAXIS INC COM 85916J10 238 53406 SH SHARED 53406 D STEREOTAXIS INC COM 85916J10 1956 438769 SH SHARED 02 1031 437738 D STERLING CONSTRUCTION CO INC COM 85924110 229 12814 SH SHARED 12814 D STERLING CONSTRUCTION CO INC COM 85924110 2 150 SH SHARED 01 150 D STERLING CONSTRUCTION CO INC COM 85924110 10 566 SH SHARED 02 566 D STERLING CONSTRUCTION CO INC COM 85924110 28 1600 SH SHARED 10 1600 D STERLING FINL CORP WASH COM 85931910 15 7777 SH SHARED 7777 D STERLING FINL CORP WASH COM 85931910 19 9500 SH SHARED 01 9500 D STERLING FINL CORP WASH COM 85931910 5 2668 SH SHARED 02 2668 D STERLING FINL CORP WASH COM 85931910 38 19350 SH SHARED 10 19350 D STERLITE INDS INDIA LTD ADS 85973720 4152 260042 SH SHARED 260042 D STERLITE INDS INDIA LTD ADS 85973720 15 999 SH SHARED 01 999 D STERLITE INDS INDIA LTD ADS 85973720 5 350 SH SHARED 02 350 D STERLITE INDS INDIA LTD ADS 85973720 25152 1575000 SH SHARED 04 1575000 D STERLITE INDS INDIA LTD ADS 85973720 6388 400000 SH SHARED 05 400000 D STERLITE INDS INDIA LTD ADS 85973720 798 50000 SH SHARED 06 50000 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 252 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC CL A 86037010 15 2949 SH SHARED 2949 D STEWART ENTERPRISES INC CL A 86037010 4 800 SH SHARED 01 800 D STEWART ENTERPRISES INC CL A 86037010 36 6977 SH SHARED 02 6977 D STEWART ENTERPRISES INC CL A 86037010 264 50600 SH SHARED 10 50600 D STEWART INFORMATION SVCS COR COM 86037210 436 35300 SH SHARED 35300 D STEWART INFORMATION SVCS COR COM 86037210 1 125 SH SHARED 01 125 D STEWART INFORMATION SVCS COR COM 86037210 218 17626 SH SHARED 02 17626 D STEWART INFORMATION SVCS COR COM 86037210 117 9500 SH SHARED 10 9500 D STEWART INFORMATION SVCS COR COM 86037210 0 20 SH SHR/OTHR 23 20 D STIFEL FINL CORP COM 86063010 3573 65097 SH SHARED 65097 D STIFEL FINL CORP COM 86063010 421 7681 SH SHARED 02 7681 D STIFEL FINL CORP COM 86063010 2196 40000 SH SHARED 10 40000 D STILLWATER MNG CO COM 86074Q10 360 53669 SH SHARED 53669 D STILLWATER MNG CO COM 86074Q10 8 1200 SH SHARED 01 1200 D STILLWATER MNG CO COM 86074Q10 14 2113 SH SHARED 02 1613 500 D STILLWATER MNG CO COM 86074Q10 107 16000 SH SHARED 10 16000 D STMICROELECTRONICS N V NY REGISTRY 86101210 5 580 SH SHARED 580 D STMICROELECTRONICS N V NY REGISTRY 86101210 1794 190317 SH SHARED 190317 D STMICROELECTRONICS N V NY REGISTRY 86101210 6 644 SH SHARED 02 416 228 D STONE ENERGY CORP COM 86164210 1629 99925 SH SHARED 99925 D STONE ENERGY CORP COM 86164210 277 17000 SH SHARED 01 17000 D STONE ENERGY CORP COM 86164210 36 2242 SH SHARED 02 2242 D STONE ENERGY CORP COM 86164210 207 12700 SH SHARED 10 12700 D STONERIDGE INC COM 86183P10 3 529 SH SHARED 529 D STONERIDGE INC COM 86183P10 2 300 SH SHARED 01 300 D STONERIDGE INC COM 86183P10 23 3290 SH SHARED 02 3290 D STONERIDGE INC COM 86183P10 58 8300 SH SHARED 10 8300 D STONEMOR PARTNERS L P COM UNITS 86183Q10 260 15241 SH SHARED 15241 D STONEMOR PARTNERS L P COM UNITS 86183Q10 102 6000 SH SHARED 02 6000 D STRATASYS INC COM 86268510 101 5912 SH SHARED 5912 D STRATASYS INC COM 86268510 27 1586 SH SHARED 02 801 785 D STRATEGIC DIAGNOSTICS INC COM 86270010 36 21000 SH SHARED 02 21000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 479 185140 SH SHARED 185140 D STRATEGIC HOTELS & RESORTS I COM 86272T10 30 11775 SH SHARED 01 11775 D STRATEGIC HOTELS & RESORTS I COM 86272T10 57 22342 SH SHARED 02 16793 5549 D STRATEGIC HOTELS & RESORTS I COM 86272T10 27 10700 SH SHARED 10 10700 D STRATTEC SEC CORP COM 86311110 2 199 SH SHARED 01 199 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 14 56323 SH SHARED 56323 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 100 400000 SH SHARED 02 400000 D STRAYER ED INC COM 86323610 5038 23146 SH SHARED 23146 D STRAYER ED INC COM 86323610 1088 5000 SH SHARED 01 400 4600 D STRAYER ED INC COM 86323610 43 201 SH SHARED 02 201 D STRAYER ED INC COM 86323610 5812 26700 SH SHARED 10 26200 500 D STRYKER CORP COM 86366710 353 7775 SH SHARED 7775 D STRYKER CORP COM 86366710 25658 564794 SH SHARED 564794 D STRYKER CORP COM 86366710 3229 71090 SH SHARED 01 70490 600 D STRYKER CORP COM 86366710 1848 40692 SH SHARED 02 40013 679 D STRYKER CORP COM 86366710 6573 144700 SH SHARED 04 144700 D STRYKER CORP COM 86366710 6 150 SH SHARED 05 150 D STRYKER CORP COM 86366710 4205 92580 SH SHARED 06 34850 57730 D STRYKER CORP COM 86366710 8652 190452 SH SHARED 10 190452 D STRYKER CORP COM 86366710 1181 26000 SH SHARED 15 26000 D STRYKER CORP COM 86366710 90 2000 SH SHARED 23 2000 D STUDENT LN CORP COM 86390210 420 9064 SH SHARED 9064 D STUDENT LN CORP COM 86390210 67 1451 SH SHARED 02 1451 D STURM RUGER & CO INC COM 86415910 224 17371 SH SHARED 17371 D STURM RUGER & CO INC COM 86415910 58 4500 SH SHARED 01 4500 D STURM RUGER & CO INC COM 86415910 269 20854 SH SHARED 02 20854 D STURM RUGER & CO INC COM 86415910 728 56300 SH SHARED 10 56300 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 528 12629 SH SHARED 12629 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 232 5554 SH SHARED 02 5554 D SUCCESSFACTORS INC COM 86459610 31 2244 SH SHARED 2244 D SUCCESSFACTORS INC COM 86459610 2 200 SH SHARED 01 200 D SUCCESSFACTORS INC COM 86459610 166 11799 SH SHARED 02 9099 2700 D SUCCESSFACTORS INC COM 86459610 844 60000 SH SHARED 04 60000 D SUCCESSFACTORS INC COM 86459610 28 2000 SH SHARED 10 2000 D SUFFOLK BANCORP COM 86473910 9 334 SH SHARED 334 D SUFFOLK BANCORP COM 86473910 37 1280 SH SHARED 02 1280 D SUFFOLK BANCORP COM 86473910 162 5500 SH SHARED 10 5500 D SUFFOLK BANCORP COM 86473910 909 30700 SH SHARED 23 30700 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 2 451 SH SHARED 451 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 1 175 SH SHARED 01 175 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 2 425 SH SHARED 02 425 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 926 158951 SH SHARED 04 158951 D SULPHCO INC COM 86537810 9 6761 SH SHARED 6761 D SULPHCO INC COM 86537810 8 6289 SH SHARED 02 6289 D SUN BANCORP INC COM 86663B10 162 30833 SH SHARED 30833 D SUN BANCORP INC COM 86663B10 2 535 SH SHARED 02 535 D SUN COMMUNITIES INC COM 86667410 12 600 SH SHARED 600 D SUN COMMUNITIES INC COM 86667410 214 9952 SH SHARED 02 9952 D SUN COMMUNITIES INC COM 86667410 563 26200 SH SHARED 10 15500 10700 D SUN LIFE FINL INC COM 86679610 1312 42006 SH SHARED 42006 D SUN LIFE FINL INC COM 86679610 6 198 SH SHARED 01 198 D SUN LIFE FINL INC COM 86679610 37 1200 SH SHARED 04 1200 D SUN LIFE FINL INC COM 86679610 12 400 SH SHARED 05 400 D SUN LIFE FINL INC COM 86679610 259 8300 SH SHARED 06 6050 2250 D SUN LIFE FINL INC COM 86679610 283 9062 SH SHARED 10 9062 D SUN LIFE FINL INC COM 86679610 124 4000 SH SHR/OTHR 20 4000 D SUN MICROSYSTEMS INC COM NEW 86681020 26396 2903954 SH SHARED 2903954 D SUN MICROSYSTEMS INC COM NEW 86681020 1689 185825 SH SHARED 01 185625 200 D SUN MICROSYSTEMS INC COM NEW 86681020 9977 1097678 SH SHARED 02 1088128 9550 D SUN MICROSYSTEMS INC COM NEW 86681020 909 100000 SH SHARED 04 100000 D SUN MICROSYSTEMS INC COM NEW 86681020 4 447 SH SHARED 05 447 D SUN MICROSYSTEMS INC COM NEW 86681020 475 52296 SH SHARED 06 28274 24022 D SUN MICROSYSTEMS INC COM NEW 86681020 2662 292900 SH SHARED 10 292900 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 1013 117328 SH SHARED 117328 D SUN HEALTHCARE GROUP INC COM NEW 86693340 53 6185 SH SHARED 01 6185 D SUN HEALTHCARE GROUP INC COM NEW 86693340 14 1722 SH SHARED 02 1722 D SUN HEALTHCARE GROUP INC COM NEW 86693340 225 26100 SH SHARED 10 26100 D SUN HYDRAULICS CORP COM 86694210 13 664 SH SHARED 664 D SUN HYDRAULICS CORP COM 86694210 14 689 SH SHARED 02 689 D SUNAMERICA FCSED ALPHA GRW F COM 86703710 119 9927 SH SHARED 02 1400 8527 D SUNAMERICA FOCUSE ALPHA LC F COM 86703810 8 700 SH SHARED 02 700 D SUNCOR ENERGY INC NEW COM 86722410 1594 46129 SH SHARED 46129 D SUNCOR ENERGY INC NEW COM 86722410 11879 343726 SH SHARED 340926 2800 D SUNCOR ENERGY INC NEW COM 86722410 110 3200 SH SHARED 01 640 2560 D SUNCOR ENERGY INC NEW COM 86722410 385 11150 SH SHARED 02 11150 D SUNCOR ENERGY INC NEW COM 86722410 28018 810728 SH SHARED 04 810728 D SUNCOR ENERGY INC NEW COM 86722410 31 908 SH SHARED 05 908 D SUNCOR ENERGY INC NEW COM 86722410 4049 117176 SH SHARED 06 38844 78332 D SUNCOR ENERGY INC NEW COM 86722410 18049 522262 SH SHARED 10 405227 117035 D SUNCOR ENERGY INC NEW COM 86722410 51 1482 SH SHARED 21 950 532 D SUNCOR ENERGY INC NEW COM 86722410 125 3620 SH SHARED 23 2560 1060 D SUNCOR ENERGY INC NEW COM 86722410 566 16380 SH SHR/OTHR 23 16380 D SUNCOR ENERGY INC NEW COM 86722410 342 9906 SH SHARED 24 9906 D SUNESIS PHARMACEUTICALS INC COM 86732850 2 6000 SH SHARED 6000 D SUNOPTA INC COM 8676EP10 471 116497 SH SHARED 116497 D SUNOPTA INC COM 8676EP10 2930 723700 SH SHARED 04 723700 D SUNOPTA INC COM 8676EP10 7204 1779000 SH SHARED 10 1779000 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 192 3255 SH SHARED 02 3255 D SUNOCO INC COM 86764P10 9260 325514 SH SHARED 325514 D SUNOCO INC COM 86764P10 699 24600 SH SHARED 01 24300 300 D SUNOCO INC COM 86764P10 4408 154969 SH SHARED 02 154969 D SUNOCO INC COM 86764P10 207 7306 SH SHARED 04 7306 D SUNOCO INC COM 86764P10 22 800 SH SHARED 04 800 D SUNOCO INC COM 86764P10 2 100 SH SHARED 05 100 D SUNOCO INC COM 86764P10 261 9190 SH SHARED 06 5700 3490 D SUNOCO INC COM 86764P10 4363 153380 SH SHARED 10 153380 D SUNOCO INC COM 86764P10 50 1765 SH SHR/OTHR 20 1765 D SUNOCO INC COM 86764P10 14 500 SH SHARED 21 500 D SUNOCO INC COM 86764P10 56 2000 SH SHARED 23 2000 D SUNOCO INC COM 86764P10 42 1510 SH SHR/OTHR 23 1510 D SUNPOWER CORP DBCV 1.250% 2/1 867652AA 345 394000 PRN SHARED 06 394000 D SUNPOWER CORP DBCV 0.750% 8/0 867652AB 475 500000 PRN SHARED 02 500000 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 2955 2300000 PRN SHARED 02 2300000 D SUNPOWER CORP COM CL A 86765210 7414 248075 SH SHARED 248075 D SUNPOWER CORP COM CL A 86765210 430 14400 SH SHARED 01 14400 D SUNPOWER CORP COM CL A 86765210 2245 75142 SH SHARED 02 74642 500 D SUNPOWER CORP COM CL A 86765210 3300 110437 SH SHARED 04 110437 D SUNPOWER CORP COM CL A 86765210 16831 563130 SH SHARED 06 257900 305230 D SUNPOWER CORP COM CL B 86765230 2023 80188 SH SHARED 80188 D SUNPOWER CORP COM CL B 86765230 257 10220 SH SHARED 01 10220 D SUNPOWER CORP COM CL B 86765230 74 2955 SH SHARED 02 2421 534 D SUNPOWER CORP COM CL B 86765230 13174 522181 SH SHARED 04 522181 D SUNPOWER CORP COM CL B 86765230 8981 355969 SH SHARED 05 355969 D SUNRISE SENIOR LIVING INC COM 86768K10 672 222003 SH SHARED 222003 D SUNRISE SENIOR LIVING INC COM 86768K10 12 4145 SH SHARED 02 3285 860 D SUNSTONE HOTEL INVS INC NEW COM 86789210 7211 1015754 SH SHARED 872954 142800 D SUNSTONE HOTEL INVS INC NEW COM 86789210 177 25004 SH SHARED 01 25004 D SUNSTONE HOTEL INVS INC NEW COM 86789210 307 43264 SH SHARED 02 42169 1095 D SUNSTONE HOTEL INVS INC NEW COM 86789210 4243 597681 SH SHARED 10 597681 D SUNSTONE HOTEL INVS INC NEW COM 86789210 37097 5225050 SH SHARED 11 2757900 2467150 D SUNTRUST BKS INC COM 86791410 9507 421632 SH SHARED 274432 147200 D SUNTRUST BKS INC COM 86791410 3078 136500 SH SHARED 01 136500 D SUNTRUST BKS INC COM 86791410 985 43715 SH SHARED 02 43331 384 D SUNTRUST BKS INC COM 86791410 211 9400 SH SHARED 04 9400 D SUNTRUST BKS INC COM 86791410 5 239 SH SHARED 05 239 D SUNTRUST BKS INC COM 86791410 28193 1250256 SH SHARED 06 17400 1232856 D SUNTRUST BKS INC COM 86791410 69745 3092941 SH SHARED 10 2866741 226200 D SUNTRUST BKS INC COM 86791410 112 5000 SH SHARED 15 5000 D SUNTRUST BKS INC COM 86791410 2 110 SH SHARED 20 110 D SUNTRUST BKS INC COM 86791410 7 320 SH SHARED 21 320 D SUNTRUST BKS INC COM 86791410 144 6400 SH SHARED 24 6400 D SUPERCONDUCTOR TECHNOLOGIES COM NEW 86793130 5 1910 SH SHARED 1910 D SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC 483 500000 PRN SHARED 500000 D SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC 2391 2476000 PRN SHARED 02 2476000 D SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC 506 524000 PRN SHARED 06 524000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 3493 4450000 PRN SHARED 4450000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 353 450000 PRN SHARED 06 450000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 12435 818092 SH SHARED 818092 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 380 25008 SH SHARED 02 25008 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 13287 874148 SH SHARED 04 874148 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 10406 684645 SH SHARED 05 684645 D SUPER MICRO COMPUTER INC COM 86800U10 8 1058 SH SHARED 1058 D SUPER MICRO COMPUTER INC COM 86800U10 7 905 SH SHARED 02 905 D SUPERGEN INC COM 86805910 4 1684 SH SHARED 1684 D SUPERGEN INC COM 86805910 22 8259 SH SHARED 02 8259 D SUPERIOR ENERGY SVCS INC COM 86815710 1704 75691 SH SHARED 75691 D SUPERIOR ENERGY SVCS INC COM 86815710 566 25175 SH SHARED 01 675 24500 D SUPERIOR ENERGY SVCS INC COM 86815710 1974 87671 SH SHARED 02 87671 D SUPERIOR ENERGY SVCS INC COM 86815710 22446 996725 SH SHARED 10 996725 D SUPERIOR INDS INTL INC COM 86816810 122 8625 SH SHARED 8625 D SUPERIOR INDS INTL INC COM 86816810 343 24212 SH SHARED 02 24212 D SUPERIOR INDS INTL INC COM 86816810 144 10200 SH SHARED 10 10200 D SUPERIOR WELL SVCS INC COM 86837X10 42 4385 SH SHARED 4385 D SUPERIOR WELL SVCS INC COM 86837X10 77 8000 SH SHARED 01 8000 D SUPERIOR WELL SVCS INC COM 86837X10 10 1051 SH SHARED 02 551 500 D SUPERIOR WELL SVCS INC COM 86837X10 95 9900 SH SHARED 23 9900 D SUPERTEX INC COM 86853210 104 3485 SH SHARED 3485 D SUPERTEX INC COM 86853210 41 1379 SH SHARED 02 1379 D SUPERVALU INC COM 86853610 5306 352370 SH SHARED 352370 D SUPERVALU INC COM 86853610 1550 102951 SH SHARED 01 102951 D SUPERVALU INC COM 86853610 611 40622 SH SHARED 02 40447 175 D SUPERVALU INC COM 86853610 0 59 SH SHARED 05 59 D SUPERVALU INC COM 86853610 225 14996 SH SHARED 06 8673 6323 D SUPERVALU INC COM 86853610 19240 1277562 SH SHARED 10 1194262 83300 D SUPERVALU INC COM 86853610 14 960 SH SHARED 21 960 D SUPPORT COM INC COM 86858W10 39 16468 SH SHARED 16468 D SUPPORT COM INC COM 86858W10 7 3071 SH SHARED 02 3071 D SUPREME INDS INC CL A 86860710 0 1 SH SHARED 02 1 D SUREWEST COMMUNICATIONS COM 86873310 32 2657 SH SHARED 2657 D SUREWEST COMMUNICATIONS COM 86873310 61 4962 SH SHARED 02 4962 D SURMODICS INC COM 86887310 55 2244 SH SHARED 2244 D SURMODICS INC COM 86887310 225 9182 SH SHARED 02 9009 173 D SUSQUEHANNA BANCSHARES INC P COM 86909910 1 189 SH SHARED 189 D SUSQUEHANNA BANCSHARES INC P COM 86909910 113 19206 SH SHARED 02 19206 D SUSQUEHANNA BANCSHARES INC P COM 86909910 173 29426 SH SHARED 10 29426 D SUSSER HLDGS CORP COM 86923310 0 19 SH SHARED 19 D SUSSER HLDGS CORP COM 86923310 3 303 SH SHARED 02 303 D SUTOR TECH GROUP LTD COM 86936210 29 9303 SH SHARED 9303 D SUTOR TECH GROUP LTD COM 86936210 0 250 SH SHARED 01 250 D SUTOR TECH GROUP LTD COM 86936210 2 829 SH SHARED 02 829 D SWEDISH EXPT CR CORP MLCX BIO ETN23 87029719 0 1 SH SHARED 02 1 D SWEDISH EXPT CR CORP MLCX GRN ETN23 87029721 0 1 SH SHARED 02 1 D SWEDISH EXPT CR CORP RG ENRGY ETN22 87029730 0 1 SH SHARED 02 1 D SWEDISH EXPT CR CORP RG METAL ETN22 87029740 52 6001 SH SHARED 02 1 6000 D SWEDISH EXPT CR CORP ELEMENT USETN22 87029750 0 1 SH SHARED 02 1 D SWEDISH EXPT CR CORP ROG ARGI ETN22 87029760 412 58796 SH SHARED 02 1 58795 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 9 1401 SH SHARED 02 1 1400 D SWIFT ENERGY CO COM 87073810 140 5928 SH SHARED 5928 D SWIFT ENERGY CO COM 87073810 180 7632 SH SHARED 01 7632 D SWIFT ENERGY CO COM 87073810 54 2315 SH SHARED 02 2278 37 D SWIFT ENERGY CO COM 87073810 246 10400 SH SHARED 10 10400 D SWISS HELVETIA FD INC COM 87087510 2 200 SH SHARED 02 200 D SWITCH & DATA FACILITIES COM COM 87104310 1205 88586 SH SHARED 88586 D SWITCH & DATA FACILITIES COM COM 87104310 7 575 SH SHARED 01 575 D SWITCH & DATA FACILITIES COM COM 87104310 10 805 SH SHARED 02 805 D SYBASE INC NOTE 1.750% 2/2 871130AB 14887 9531000 PRN SHARED 02 9531000 D SYBASE INC NOTE 1.750% 2/2 871130AB 612 392000 PRN SHARED 06 392000 D SYBASE INC COM 87113010 8705 223782 SH SHARED 223782 D SYBASE INC COM 87113010 2701 69455 SH SHARED 01 40855 28600 D SYBASE INC COM 87113010 2105 54120 SH SHR/OTHR 01 54120 D SYBASE INC COM 87113010 46 1201 SH SHARED 02 1201 D SYBASE INC COM 87113010 20316 522264 SH SHARED 10 522264 D SYCAMORE NETWORKS INC COM 87120610 689 228179 SH SHARED 228179 D SYCAMORE NETWORKS INC COM 87120610 302 100005 SH SHARED 02 100005 D SYCAMORE NETWORKS INC COM 87120610 417 138100 SH SHARED 10 101000 37100 D SYKES ENTERPRISES INC COM 87123710 285 13698 SH SHARED 13698 D SYKES ENTERPRISES INC COM 87123710 544 26129 SH SHARED 02 26129 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 22207 21050000 PRN SHARED 21050000 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 7807 7400000 PRN SHARED 02 2400000 5000000 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 1569 1488000 PRN SHARED 06 1488000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 37345 35000000 PRN SHARED 04 35000000 D SYMANTEC CORP COM 87150310 268 16275 SH SHARED 16275 D SYMANTEC CORP COM 87150310 25783 1565481 SH SHARED 1544581 20900 D SYMANTEC CORP COM 87150310 4111 249650 SH SHARED 01 244093 5557 D SYMANTEC CORP COM 87150310 12279 745581 SH SHARED 02 698975 46606 D SYMANTEC CORP COM 87150310 223101 13545900 SH SHARED 04 13545900 D SYMANTEC CORP COM 87150310 9 580 SH SHARED 05 580 D SYMANTEC CORP COM 87150310 36476 2214695 SH SHARED 06 81650 2133045 D SYMANTEC CORP COM 87150310 56496 3430271 SH SHARED 10 3391771 38500 D SYMANTEC CORP COM 87150310 1203 73050 SH SHARED 14 73050 D SYMANTEC CORP COM 87150310 13 820 SH SHR/OTHR 23 820 D SYMMETRICOM INC COM 87154310 41 8083 SH SHARED 8083 D SYMMETRICOM INC COM 87154310 13 2700 SH SHARED 01 2700 D SYMMETRICOM INC COM 87154310 181 35006 SH SHARED 02 11423 23583 D SYMMETRICOM INC COM 87154310 160 30900 SH SHARED 10 30900 D SYMMETRY MED INC COM 87154620 466 44946 SH SHARED 44946 D SYMMETRY MED INC COM 87154620 88 8511 SH SHARED 02 8511 D SYMMETRY MED INC COM 87154620 256 24700 SH SHARED 10 24700 D SYMYX TECHNOLOGIES COM 87155S10 59 9043 SH SHARED 9043 D SYMYX TECHNOLOGIES COM 87155S10 23 3618 SH SHARED 02 3618 D SYMS CORP COM 87155110 0 121 SH SHARED 121 D SYMS CORP COM 87155110 19 2360 SH SHARED 02 2360 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 84 6754 SH SHARED 6754 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 28 2300 SH SHARED 01 2300 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 1880 150782 SH SHARED 02 150782 D SYNAPTICS INC NOTE 0.750%12/0 87157DAB 242 244000 PRN SHARED 02 244000 D SYNAPTICS INC COM 87157D10 3318 131697 SH SHARED 131697 D SYNAPTICS INC COM 87157D10 582 23108 SH SHARED 02 23108 D SYNAPTICS INC COM 87157D10 214 8500 SH SHARED 06 8500 D SYNAPTICS INC COM 87157D10 26549 1053550 SH SHARED 10 1053550 D SYNGENTA AG SPONSORED ADR 87160A10 418 9100 SH SHARED 9100 D SYNGENTA AG SPONSORED ADR 87160A10 9 200 SH SHARED 02 200 D SYNGENTA AG SPONSORED ADR 87160A10 28 625 SH SHARED 21 625 D SYNGENTA AG SPONSORED ADR 87160A10 71 1550 SH SHARED 23 1550 D SYNOPSYS INC COM 87160710 3251 145035 SH SHARED 145035 D SYNOPSYS INC COM 87160710 1741 77692 SH SHARED 01 30092 47600 D SYNOPSYS INC COM 87160710 40 1800 SH SHR/OTHR 01 1800 D SYNOPSYS INC COM 87160710 1951 87047 SH SHARED 02 73967 13080 D SYNOPSYS INC COM 87160710 38 1730 SH SHARED 06 1000 730 D SYNOPSYS INC COM 87160710 3479 155200 SH SHARED 10 155200 D SYNOVUS FINL CORP COM 87161C10 2425 646735 SH SHARED 625035 21700 D SYNOVUS FINL CORP COM 87161C10 762 203400 SH SHARED 01 34800 168600 D SYNOVUS FINL CORP COM 87161C10 194 51860 SH SHARED 02 51486 374 D SYNOVUS FINL CORP COM 87161C10 3684 982500 SH SHARED 10 899000 83500 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 258 18727 SH SHARED 18727 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 7 555 SH SHARED 02 555 D SYNTEL INC COM 87162H10 548 11494 SH SHARED 11494 D SYNTEL INC COM 87162H10 57 1200 SH SHARED 01 1200 D SYNTEL INC COM 87162H10 65 1366 SH SHARED 02 1366 D SYNTEL INC COM 87162H10 563 11800 SH SHARED 10 11800 D SYNTA PHARMACEUTICALS CORP COM 87162T20 2 656 SH SHARED 656 D SYNTA PHARMACEUTICALS CORP COM 87162T20 2 646 SH SHARED 02 646 D SYNNEX CORP COM 87162W10 639 20989 SH SHARED 20989 D SYNNEX CORP COM 87162W10 67 2200 SH SHARED 01 2200 D SYNNEX CORP COM 87162W10 105 3460 SH SHARED 02 3460 D SYNNEX CORP COM 87162W10 1219 40000 SH SHARED 10 40000 D SYNTHESIS ENERGY SYS INC COM 87162810 124 104117 SH SHARED 104117 D SYNTHESIS ENERGY SYS INC COM 87162810 3 2600 SH SHARED 01 2600 D SYNTHESIS ENERGY SYS INC COM 87162810 492 410377 SH SHARED 02 408377 2000 D SYNIVERSE HLDGS INC COM 87163F10 203 11630 SH SHARED 11630 D SYNIVERSE HLDGS INC COM 87163F10 318 18200 SH SHARED 01 100 18100 D SYNIVERSE HLDGS INC COM 87163F10 472 27022 SH SHARED 02 27022 D SYNIVERSE HLDGS INC COM 87163F10 2390 136600 SH SHARED 10 136600 D SYNTROLEUM CORP COM 87163010 4 1562 SH SHARED 1562 D SYNTROLEUM CORP COM 87163010 44 16641 SH SHARED 02 16641 D SYNUTRA INTL INC COM 87164C10 106 7776 SH SHARED 7776 D SYNUTRA INTL INC COM 87164C10 3 233 SH SHARED 02 233 D SYPRIS SOLUTIONS INC COM 87165510 2 973 SH SHARED 02 973 D SYSCO CORP COM 87182910 84 3400 SH SHARED 3400 D SYSCO CORP COM 87182910 25164 1012636 SH SHARED 961836 50800 D SYSCO CORP COM 87182910 9041 363837 SH SHARED 01 318652 45185 D SYSCO CORP COM 87182910 816 32874 SH SHR/OTHR 01 32874 D SYSCO CORP COM 87182910 3022 121610 SH SHARED 02 61002 60608 D SYSCO CORP COM 87182910 303 12225 SH SHARED 04 12225 D SYSCO CORP COM 87182910 9 390 SH SHARED 05 390 D SYSCO CORP COM 87182910 1105 44500 SH SHARED 06 25900 18600 D SYSCO CORP COM 87182910 64069 2578244 SH SHARED 10 2547844 30400 D SYSCO CORP COM 87182910 56 2287 SH SHARED 19 2287 D SYSCO CORP COM 87182910 1132 45565 SH SHARED 20 32520 13045 D SYSCO CORP COM 87182910 1661 66845 SH SHR/OTHR 20 66845 D SYSCO CORP COM 87182910 32 1300 SH SHARED 21 1300 D SYSCO CORP COM 87182910 288 11600 SH SHARED 22 9400 2200 D SYSCO CORP COM 87182910 59 2405 SH SHR/OTHR 22 2405 D SYSCO CORP COM 87182910 665 26780 SH SHARED 23 22490 4290 D SYSCO CORP COM 87182910 602 24256 SH SHR/OTHR 23 24256 D SYSTEMAX INC COM 87185110 18 1555 SH SHARED 1555 D SYSTEMAX INC COM 87185110 231 19102 SH SHARED 02 19102 D SYSTEMAX INC COM 87185110 54 4500 SH SHARED 10 4500 D TCF FINL CORP COM 87227510 8226 630844 SH SHARED 630844 D TCF FINL CORP COM 87227510 489 37550 SH SHARED 01 50 37500 D TCF FINL CORP COM 87227510 298 22870 SH SHARED 02 22370 500 D TCF FINL CORP COM 87227510 14147 1084900 SH SHARED 10 1084900 D TC PIPELINES LP UT COM LTD PRT 87233Q10 76 2000 SH SHARED 2000 D TC PIPELINES LP UT COM LTD PRT 87233Q10 19 500 SH SHARED 02 500 D TD AMERITRADE HLDG CORP COM 87236Y10 4576 233118 SH SHARED 233118 D TD AMERITRADE HLDG CORP COM 87236Y10 1172 59748 SH SHARED 01 59748 D TD AMERITRADE HLDG CORP COM 87236Y10 1444 73591 SH SHARED 02 73591 D TD AMERITRADE HLDG CORP COM 87236Y10 1558 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 241 12300 SH SHARED 06 10100 2200 D TD AMERITRADE HLDG CORP COM 87236Y10 6498 331060 SH SHARED 10 331060 D TECO ENERGY INC COM 87237510 357 25358 SH SHARED 25358 D TECO ENERGY INC COM 87237510 453 32236 SH SHARED 02 25736 6500 D TECO ENERGY INC COM 87237510 158 11250 SH SHARED 06 7750 3500 D TECO ENERGY INC COM 87237510 21099 1498549 SH SHARED 10 1498549 D TECO ENERGY INC COM 87237510 16 1200 SH SHARED 23 1200 D TECO ENERGY INC COM 87237510 73 5200 SH SHR/OTHR 23 5200 D TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A10 0 1 SH SHARED 02 1 D TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A20 0 1 SH SHARED 02 1 D TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF 87238A30 0 1 SH SHARED 02 1 D TDX INDEPENDENCE FUNDS INC TDX IND2040 ETF 87238A40 0 1 SH SHARED 02 1 D TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A50 0 1 SH SHARED 02 1 D TEPPCO PARTNERS L P UT LTD PARTNER 87238410 8542 246032 SH SHARED 246032 D TEPPCO PARTNERS L P UT LTD PARTNER 87238410 478 13780 SH SHARED 02 13780 D TFS FINL CORP COM 87240R10 392 33015 SH SHARED 33015 D TFS FINL CORP COM 87240R10 577 48500 SH SHARED 01 48500 D TFS FINL CORP COM 87240R10 292 24602 SH SHARED 02 24112 490 D TFS FINL CORP COM 87240R10 11 1000 SH SHARED 06 1000 D TGC INDS INC COM NEW 87241730 3 653 SH SHARED 653 D TGC INDS INC COM NEW 87241730 2 523 SH SHARED 02 523 D TICC CAPITAL CORP COM 87244T10 194 38535 SH SHARED 38535 D TICC CAPITAL CORP COM 87244T10 32 6441 SH SHARED 02 1049 5392 D THQ INC COM NEW 87244340 4417 645837 SH SHARED 645837 D THQ INC COM NEW 87244340 38 5615 SH SHARED 02 3566 2049 D THQ INC COM NEW 87244340 218 31900 SH SHARED 10 31900 D TJX COS INC NEW COM 87254010 29470 793296 SH SHARED 781196 12100 D TJX COS INC NEW COM 87254010 12372 333046 SH SHARED 01 300676 32370 D TJX COS INC NEW COM 87254010 1256 33815 SH SHR/OTHR 01 33815 D TJX COS INC NEW COM 87254010 1929 51936 SH SHARED 02 51891 45 D TJX COS INC NEW COM 87254010 308 8300 SH SHARED 04 8300 D TJX COS INC NEW COM 87254010 3958 106560 SH SHARED 05 106560 D TJX COS INC NEW COM 87254010 1510 40650 SH SHARED 06 27450 13200 D TJX COS INC NEW COM 87254010 75707 2037891 SH SHARED 10 2035391 2500 D TJX COS INC NEW COM 87254010 690 18577 SH SHARED 20 17080 1497 D TJX COS INC NEW COM 87254010 95 2580 SH SHR/OTHR 20 2580 D TJX COS INC NEW COM 87254010 29 800 SH SHARED 21 800 D TJX COS INC NEW COM 87254010 17 465 SH SHARED 22 240 225 D TJX COS INC NEW COM 87254010 50 1350 SH SHR/OTHR 22 1350 D TJX COS INC NEW COM 87254010 481 12960 SH SHARED 23 10610 2350 D TJX COS INC NEW COM 87254010 221 5975 SH SHR/OTHR 23 5975 D TM ENTMT & MEDIA INC COM 87260T10 657 84077 SH SHARED 84077 D TM ENTMT & MEDIA INC COM 87260T10 1173 150000 SH SHARED 02 150000 D TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T11 15 52721 SH SHARED 52721 D TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T11 43 150000 SH SHARED 02 150000 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 316 18879 SH SHARED 18879 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 58 3500 SH SHARED 01 3500 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 167 10025 SH SHARED 02 10025 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 2989 178500 SH SHARED 10 156100 22400 D TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 77 8000 SH SHARED 02 8000 D TNS INC COM 87296010 370 13514 SH SHARED 13514 D TNS INC COM 87296010 68 2500 SH SHARED 01 2500 D TNS INC COM 87296010 295 10794 SH SHARED 02 10794 D TNS INC COM 87296010 802 29300 SH SHARED 10 29300 D TTM TECHNOLOGIES INC COM 87305R10 453 39576 SH SHARED 39576 D TTM TECHNOLOGIES INC COM 87305R10 325 28403 SH SHARED 02 28403 D TTM TECHNOLOGIES INC COM 87305R10 259 22600 SH SHARED 10 22600 D T-3 ENERGY SRVCS INC COM 87306E10 347 17660 SH SHARED 17660 D T-3 ENERGY SRVCS INC COM 87306E10 98 5025 SH SHARED 01 5025 D T-3 ENERGY SRVCS INC COM 87306E10 236 11995 SH SHARED 02 11995 D T-3 ENERGY SRVCS INC COM 87306E10 133 6800 SH SHARED 10 6800 D TW TELECOM INC COM 87311L10 585 43559 SH SHARED 43559 D TW TELECOM INC COM 87311L10 159 11875 SH SHARED 01 11875 D TW TELECOM INC COM 87311L10 186 13885 SH SHARED 02 13885 D TAIWAN FD INC COM 87403610 15 1100 SH SHARED 02 1100 D TAIWAN FD INC COM 87403610 165 11928 SH SHR/OTHR 23 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1986 181263 SH SHARED 181263 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 42660 3892399 SH SHARED 3892399 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1126 102752 SH SHARED 01 100664 2088 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2602 237488 SH SHARED 02 4 237484 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5076 463169 SH SHARED 04 463169 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 10938 998001 SH SHARED 05 998001 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7656 698578 SH SHARED 06 11300 687278 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2954 269571 SH SHARED 10 269571 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 730 66663 SH SHARED 14 66663 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 63 5761 SH SHARED 21 5761 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 40 3710 SH SHARED 23 3710 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 1136 101367 SH SHARED 101367 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 47 4225 SH SHARED 01 4225 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 79 7073 SH SHARED 02 7073 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 219 19600 SH SHARED 10 19600 D TAL INTL GROUP INC COM 87408310 144 10154 SH SHARED 10154 D TAL INTL GROUP INC COM 87408310 64 4547 SH SHARED 02 597 3950 D TAL INTL GROUP INC COM 87408310 167 11800 SH SHARED 10 11800 D TALBOTS INC COM 87416110 565 61312 SH SHARED 61312 D TALBOTS INC COM 87416110 162 17556 SH SHARED 02 17556 D TALBOTS INC COM 87416110 39 4300 SH SHARED 10 4300 D TALEO CORP CL A 87424N10 128 5678 SH SHARED 5678 D TALEO CORP CL A 87424N10 448 19795 SH SHARED 02 17095 2700 D TALEO CORP CL A 87424N10 679 30000 SH SHARED 04 30000 D TALEO CORP CL A 87424N10 3461 152900 SH SHARED 10 152900 D TALEO CORP CL A 87424N10 25 1145 SH SHARED 21 1145 D TALISMAN ENERGY INC COM 87425E10 8404 484702 SH SHARED 484702 D TALISMAN ENERGY INC COM 87425E10 83 4791 SH SHARED 01 1016 3775 D TALISMAN ENERGY INC COM 87425E10 910 52525 SH SHR/OTHR 01 52525 D TALISMAN ENERGY INC COM 87425E10 5 300 SH SHARED 02 300 D TALISMAN ENERGY INC COM 87425E10 2434 140400 SH SHARED 04 140400 D TALISMAN ENERGY INC COM 87425E10 10 600 SH SHARED 05 600 D TALISMAN ENERGY INC COM 87425E10 551 31800 SH SHARED 06 27000 4800 D TALISMAN ENERGY INC COM 87425E10 386 22300 SH SHARED 10 22300 D TALISMAN ENERGY INC COM 87425E10 270 15600 SH SHARED 19 15600 D TALISMAN ENERGY INC COM 87425E10 6 400 SH SHARED 21 400 D TALISMAN ENERGY INC COM 87425E10 171 9900 SH SHARED 23 9900 D TALISMAN ENERGY INC COM 87425E10 371 21400 SH SHR/OTHR 23 21400 D TAM SA SP ADR REP PFD 87484D10 2959 229279 SH SHARED 229279 D TAM SA SP ADR REP PFD 87484D10 1198 92850 SH SHARED 02 92200 650 D TANGER FACTORY OUTLET CTRS I COM 87546510 2177 58306 SH SHARED 58306 D TANGER FACTORY OUTLET CTRS I COM 87546510 52 1400 SH SHARED 01 1400 D TANGER FACTORY OUTLET CTRS I COM 87546510 800 21451 SH SHARED 02 21451 D TANGER FACTORY OUTLET CTRS I COM 87546510 250 6700 SH SHARED 10 6700 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 4 1585 SH SHARED 1585 D TARGACEPT INC COM 87611R30 245 11500 SH SHARED 11500 D TARGACEPT INC COM 87611R30 58 2750 SH SHARED 02 2750 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 787 41974 SH SHARED 41974 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 2034 108440 SH SHARED 02 108440 D TARGET CORP COM 87612E10 107080 2293929 SH SHARED 2293929 D TARGET CORP COM 87612E10 10119 216794 SH SHARED 01 209699 7095 D TARGET CORP COM 87612E10 140 3000 SH SHR/OTHR 01 3000 D TARGET CORP COM 87612E10 6812 145945 SH SHARED 02 137885 8060 D TARGET CORP COM 87612E10 112 2400 SH SHARED 04 2400 D TARGET CORP COM 87612E10 870 18640 SH SHARED 05 18640 D TARGET CORP COM 87612E10 2394 51303 SH SHARED 06 28550 22753 D TARGET CORP COM 87612E10 17528 375506 SH SHARED 10 374506 1000 D TARGET CORP COM 87612E10 737 15800 SH SHARED 20 2800 13000 D TARGET CORP COM 87612E10 177 3800 SH SHR/OTHR 20 3800 D TARGET CORP COM 87612E10 93 2000 SH SHR/OTHR 22 2000 D TARGET CORP COM 87612E10 874 18725 SH SHARED 23 18725 D TARGET CORP COM 87612E10 1521 32594 SH SHR/OTHR 23 32594 D TASER INTL INC COM 87651B10 608 128996 SH SHARED 128996 D TASER INTL INC COM 87651B10 69 14647 SH SHARED 02 14647 D TASEKO MINES LTD COM 87651110 155 58274 SH SHARED 58274 D TASTY BAKING CO COM 87655330 26 4000 SH SHARED 02 4000 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 1164 56460 SH SHARED 56460 D TATA MTRS LTD SPONSORED ADR 87656850 626 48317 SH SHARED 48317 D TATA MTRS LTD SPONSORED ADR 87656850 14 1100 SH SHARED 01 1100 D TATA MTRS LTD SPONSORED ADR 87656850 64 5000 SH SHR/OTHR 01 5000 D TAUBMAN CTRS INC COM 87666410 8347 231374 SH SHARED 202424 28950 D TAUBMAN CTRS INC COM 87666410 52 1450 SH SHARED 01 1450 D TAUBMAN CTRS INC COM 87666410 338 9390 SH SHARED 02 8390 1000 D TAUBMAN CTRS INC COM 87666410 4049 112250 SH SHARED 10 112250 D TAUBMAN CTRS INC COM 87666410 53184 1474062 SH SHARED 11 857750 616312 D TEAMSTAFF INC COM PAR $.001 87815U30 0 1 SH SHARED 02 1 D TEAM INC COM 87815510 212 12526 SH SHARED 12526 D TEAM INC COM 87815510 24 1444 SH SHARED 02 1444 D TECH DATA CORP DBCV 2.750%12/1 878237AE 6837 6600000 PRN SHARED 6600000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 3513 3391000 PRN SHARED 02 3391000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 573 554000 PRN SHARED 06 554000 D TECH DATA CORP COM 87823710 2486 59769 SH SHARED 49169 10600 D TECH DATA CORP COM 87823710 690 16600 SH SHARED 01 16600 D TECH DATA CORP COM 87823710 757 18201 SH SHARED 02 18201 D TECH DATA CORP COM 87823710 9395 225800 SH SHARED 10 216000 9800 D TECHNE CORP COM 87837710 3422 54712 SH SHARED 54712 D TECHNE CORP COM 87837710 800 12800 SH SHARED 01 12800 D TECHNE CORP COM 87837710 474 7581 SH SHARED 02 7401 180 D TECHNE CORP COM 87837710 281 4500 SH SHARED 10 4500 D TECHNE CORP COM 87837710 9 158 SH SHARED 21 158 D TECHNITROL INC COM 87855510 654 71063 SH SHARED 71063 D TECHNITROL INC COM 87855510 252 27425 SH SHARED 02 27319 106 D TECHNITROL INC COM 87855510 140 15300 SH SHARED 10 15300 D TECHWELL INC COM 87874D10 16 1485 SH SHARED 1485 D TECHWELL INC COM 87874D10 14 1302 SH SHARED 02 1302 D TECHTARGET INC COM 87874R10 2 397 SH SHARED 397 D TECHTARGET INC COM 87874R10 2 457 SH SHARED 02 457 D TECK RESOURCES LTD CL B 87874220 2031 73675 SH SHARED 73675 D TECK RESOURCES LTD CL B 87874220 1812 65759 SH SHARED 65759 D TECK RESOURCES LTD CL B 87874220 301 10945 SH SHARED 01 7570 3375 D TECK RESOURCES LTD CL B 87874220 15 550 SH SHR/OTHR 01 550 D TECK RESOURCES LTD CL B 87874220 215 7800 SH SHARED 02 7800 D TECK RESOURCES LTD CL B 87874220 1887 68457 SH SHARED 04 68457 D TECK RESOURCES LTD CL B 87874220 8 291 SH SHARED 05 291 D TECK RESOURCES LTD CL B 87874220 201 7322 SH SHARED 06 5322 2000 D TECK RESOURCES LTD CL B 87874220 655 23786 SH SHARED 10 23786 D TECK RESOURCES LTD CL B 87874220 9 336 SH SHR/OTHR 21 336 D TECUMSEH PRODS CO CL A 87889520 2 202 SH SHARED 202 D TECUMSEH PRODS CO CL A 87889520 8 730 SH SHARED 02 730 D TECUMSEH PRODS CO CL A 87889520 128 11300 SH SHARED 10 11300 D TEJON RANCH CO DEL COM 87908010 20 785 SH SHARED 785 D TEJON RANCH CO DEL COM 87908010 23 928 SH SHARED 02 928 D TEKELEC COM 87910110 1458 88785 SH SHARED 88785 D TEKELEC COM 87910110 55 3400 SH SHARED 01 3400 D TEKELEC COM 87910110 547 33305 SH SHARED 02 26405 6900 D TEKELEC COM 87910110 1286 78300 SH SHARED 10 68400 9900 D TEL INSTR ELECTRS CORP COM NEW 87916520 0 100 SH SHARED 02 100 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 6231 331653 SH SHARED 331653 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1234 65700 SH SHARED 01 65700 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1747 92976 SH SHARED 02 92976 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 6756 359600 SH SHARED 10 359600 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 59 2456 SH SHARED 02 56 2400 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 207 11864 SH SHARED 11864 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 2 170 SH SHARED 02 170 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 52 4300 SH SHARED 4300 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 729 45591 SH SHARED 45591 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 1 100 SH SHARED 02 100 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 73 7632 SH SHARED 7632 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 13 1373 SH SHARED 02 4 1369 D TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 12 817 SH SHARED 817 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 1406 55023 SH SHARED 55023 D TELECOMMUNICATION SYS INC CL A 87929J10 11 1419 SH SHARED 1419 D TELECOMMUNICATION SYS INC CL A 87929J10 12 1513 SH SHARED 02 1513 D TELECOMMUNICATION SYS INC CL A 87929J10 112 13400 SH SHARED 10 13400 D TELEDYNE TECHNOLOGIES INC COM 87936010 601 16707 SH SHARED 16707 D TELEDYNE TECHNOLOGIES INC COM 87936010 7 213 SH SHARED 01 213 D TELEDYNE TECHNOLOGIES INC COM 87936010 87 2421 SH SHARED 02 2421 D TELEDYNE TECHNOLOGIES INC COM 87936010 215 6000 SH SHARED 10 6000 D TELEFLEX INC COM 87936910 1575 32603 SH SHARED 32603 D TELEFLEX INC COM 87936910 647 13400 SH SHARED 01 13400 D TELEFLEX INC COM 87936910 133 2766 SH SHARED 02 1665 1101 D TELEFLEX INC COM 87936910 19101 395400 SH SHARED 10 395400 D TELEFLEX INC COM 87936910 57 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 932 11249 SH SHARED 11249 D TELEFONICA S A SPONSORED ADR 87938220 241 2915 SH SHARED 01 119 2796 D TELEFONICA S A SPONSORED ADR 87938220 58 705 SH SHARED 02 518 187 D TELEFONICA S A SPONSORED ADR 87938220 943 11379 SH SHARED 20 8822 2557 D TELEFONICA S A SPONSORED ADR 87938220 385 4650 SH SHR/OTHR 20 4650 D TELEFONICA S A SPONSORED ADR 87938220 103 1250 SH SHR/OTHR 23 1250 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 781 44815 SH SHARED 44815 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 62 3600 SH SHARED 01 3600 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 30 1750 SH SHARED 02 1750 D TELEPHONE & DATA SYS INC COM 87943310 2400 77407 SH SHARED 77407 D TELEPHONE & DATA SYS INC COM 87943310 1417 45700 SH SHARED 01 13500 32200 D TELEPHONE & DATA SYS INC COM 87943310 329 10638 SH SHARED 02 10638 D TELEPHONE & DATA SYS INC COM 87943310 13 450 SH SHARED 06 450 D TELEPHONE & DATA SYS INC COM 87943310 1488 48000 SH SHARED 10 47500 500 D TELEPHONE & DATA SYS INC COM 87943310 93 3000 SH SHARED 23 3000 D TELEPHONE & DATA SYS INC SPL COM 87943386 74 2500 SH SHARED 2500 D TELEPHONE & DATA SYS INC SPL COM 87943386 148 5000 SH SHARED 23 5000 D TELLABS INC COM 87966410 2 423 SH SHARED 423 D TELLABS INC COM 87966410 4688 677506 SH SHARED 677506 D TELLABS INC COM 87966410 0 50 SH SHARED 01 50 D TELLABS INC COM 87966410 3844 555549 SH SHARED 02 555549 D TELLABS INC COM 87966410 146 21200 SH SHARED 06 11200 10000 D TELLABS INC COM 87966410 1020 147509 SH SHARED 10 147509 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 173 12415 SH SHARED 12415 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 64 4600 SH SHARED 01 4600 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 677 48556 SH SHARED 02 46806 1750 D TELUS CORP NON-VTG SHS 87971M20 3105 99902 SH SHARED 99902 D TELUS CORP NON-VTG SHS 87971M20 12 396 SH SHARED 01 396 D TELUS CORP NON-VTG SHS 87971M20 2 74 SH SHARED 02 74 D TELUS CORP NON-VTG SHS 87971M20 34 1100 SH SHARED 04 1100 D TELUS CORP NON-VTG SHS 87971M20 2 70 SH SHARED 05 70 D TELUS CORP NON-VTG SHS 87971M20 544 17500 SH SHARED 06 17200 300 D TELUS CORP NON-VTG SHS 87971M20 341 11000 SH SHARED 10 11000 D TEMPLE INLAND INC COM 87986810 1759 107136 SH SHARED 107136 D TEMPLE INLAND INC COM 87986810 711 43334 SH SHARED 01 4274 39060 D TEMPLE INLAND INC COM 87986810 3480 211944 SH SHARED 02 208776 3168 D TEMPLE INLAND INC COM 87986810 927 56460 SH SHARED 20 51960 4500 D TELETECH HOLDINGS INC COM 87993910 1327 77796 SH SHARED 77796 D TELETECH HOLDINGS INC COM 87993910 407 23881 SH SHARED 02 23881 D TELETECH HOLDINGS INC COM 87993910 276 16200 SH SHARED 10 16200 D TELETECH HOLDINGS INC COM 87993910 22 1345 SH SHARED 21 1345 D TEMPLETON DRAGON FD INC COM 88018T10 254 10000 SH SHARED 01 10000 D TEMPLETON DRAGON FD INC COM 88018T10 45 1800 SH SHARED 02 1800 D TEMPLETON DRAGON FD INC COM 88018T10 177 7000 SH SHARED 23 7000 D TEMPLETON EMERGING MKTS FD I COM 88019110 204 12000 SH SHR/OTHR 23 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 186 12901 SH SHARED 02 12901 D TEMPLETON GLOBAL INCOME FD COM 88019810 7 800 SH SHARED 02 800 D TEMPUR PEDIC INTL INC COM 88023U10 102 5413 SH SHARED 5413 D TEMPUR PEDIC INTL INC COM 88023U10 1 100 SH SHARED 01 100 D TEMPUR PEDIC INTL INC COM 88023U10 98 5216 SH SHARED 02 5156 60 D TEMPUR PEDIC INTL INC COM 88023U10 329 17400 SH SHARED 10 17400 D TEMPUR PEDIC INTL INC COM 88023U10 6 319 SH SHARED 21 319 D TENARIS S A SPONSORED ADR 88031M10 11735 329477 SH SHARED 329477 D TENARIS S A SPONSORED ADR 88031M10 1909 53615 SH SHARED 01 53615 D TENARIS S A SPONSORED ADR 88031M10 19 545 SH SHR/OTHR 01 545 D TENARIS S A SPONSORED ADR 88031M10 42 1200 SH SHARED 02 1200 D TENARIS S A SPONSORED ADR 88031M10 3562 100000 SH SHARED 04 100000 D TENARIS S A SPONSORED ADR 88031M10 5343 150000 SH SHARED 05 150000 D TENARIS S A SPONSORED ADR 88031M10 28 800 SH SHARED 21 800 D TENARIS S A SPONSORED ADR 88031M10 159 4465 SH SHARED 23 4465 D TENET HEALTHCARE CORP COM 88033G10 253 43181 SH SHARED 43181 D TENET HEALTHCARE CORP COM 88033G10 42 7275 SH SHARED 01 7275 D TENET HEALTHCARE CORP COM 88033G10 503 85683 SH SHARED 02 85683 D TENET HEALTHCARE CORP COM 88033G10 223 38000 SH SHARED 04 38000 D TENET HEALTHCARE CORP COM 88033G10 24 4150 SH SHARED 06 4150 D TENET HEALTHCARE CORP COM 88033G10 953 162207 SH SHARED 10 162207 D TENNANT CO COM 88034510 574 19773 SH SHARED 19773 D TENNANT CO COM 88034510 40 1400 SH SHARED 01 1400 D TENNANT CO COM 88034510 21 735 SH SHARED 02 735 D TENNANT CO COM 88034510 499 17200 SH SHARED 10 17200 D TENNECO INC COM 88034910 660 50658 SH SHARED 50658 D TENNECO INC COM 88034910 46 3550 SH SHARED 01 3550 D TENNECO INC COM 88034910 395 30364 SH SHARED 02 30364 D TENNECO INC COM 88034910 464 35600 SH SHARED 10 35600 D TERADATA CORP DEL COM 88076W10 1827 66406 SH SHARED 59606 6800 D TERADATA CORP DEL COM 88076W10 1124 40857 SH SHARED 01 40021 836 D TERADATA CORP DEL COM 88076W10 451 16412 SH SHARED 02 13122 3290 D TERADATA CORP DEL COM 88076W10 2 100 SH SHARED 05 100 D TERADATA CORP DEL COM 88076W10 272 9900 SH SHARED 06 5900 4000 D TERADATA CORP DEL COM 88076W10 5212 189392 SH SHARED 10 172492 16900 D TERADATA CORP DEL COM 88076W10 28 1053 SH SHARED 21 1053 D TERADYNE INC NOTE 4.500% 3/1 880770AE 6555 3500000 PRN SHARED 02 3500000 D TERADYNE INC COM 88077010 3165 342208 SH SHARED 342208 D TERADYNE INC COM 88077010 1199 129638 SH SHARED 02 129623 15 D TERADYNE INC COM 88077010 62 6800 SH SHARED 06 3300 3500 D TERADYNE INC COM 88077010 962 104001 SH SHARED 10 104001 D TEREX CORP NEW COM 88077910 5086 245350 SH SHARED 245350 D TEREX CORP NEW COM 88077910 1021 49275 SH SHARED 01 7675 41600 D TEREX CORP NEW COM 88077910 1035 49944 SH SHARED 02 45744 4200 D TEREX CORP NEW COM 88077910 8258 398400 SH SHARED 10 398400 D TEREX CORP NEW COM 88077910 16 820 SH SHARED 20 770 50 D TERNIUM SA SPON ADR 88089010 164 6200 SH SHARED 6200 D TERNIUM SA SPON ADR 88089010 30 1141 SH SHARED 02 1141 D TERNIUM SA SPON ADR 88089010 1675 63000 SH SHARED 10 63000 D TERRA INDS INC COM 88091510 2684 77437 SH SHARED 77437 D TERRA INDS INC COM 88091510 1183 34125 SH SHARED 01 1825 32300 D TERRA INDS INC COM 88091510 334 9645 SH SHARED 02 9645 D TERRA INDS INC COM 88091510 17210 496400 SH SHARED 04 496400 D TERRA INDS INC COM 88091510 12328 355600 SH SHARED 05 355600 D TERRA INDS INC COM 88091510 25088 723650 SH SHARED 10 723650 D TERRA NITROGEN CO L P COM UNIT 88100520 635 6097 SH SHARED 6097 D TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF 4049 5030000 PRN SHARED 02 5030000 D TERREMARK WORLDWIDE INC COM NEW 88144820 67 10796 SH SHARED 10796 D TERREMARK WORLDWIDE INC COM NEW 88144820 12 1950 SH SHARED 01 950 1000 D TERREMARK WORLDWIDE INC COM NEW 88144820 41 6679 SH SHARED 02 4069 2610 D TERRITORIAL BANCORP INC COM 88145X10 6 416 SH SHARED 02 416 D TERRESTAR CORP COM 88145110 4216 1841465 SH SHARED 1841465 D TERRESTAR CORP COM 88145110 45 19864 SH SHARED 02 19864 D TESCO CORP COM 88157K10 1263 158303 SH SHARED 158303 D TESCO CORP COM 88157K10 12 1576 SH SHARED 02 1576 D TESORO CORP COM 88160910 2632 175766 SH SHARED 175766 D TESORO CORP COM 88160910 131 8750 SH SHARED 01 8750 D TESORO CORP COM 88160910 1683 112388 SH SHARED 02 108388 4000 D TESORO CORP COM 88160910 97 6500 SH SHARED 06 4200 2300 D TESORO CORP COM 88160910 1474 98415 SH SHARED 10 98415 D TESORO CORP COM 88160910 2 150 SH SHR/OTHR 23 150 D TETRA TECHNOLOGIES INC DEL COM 88162F10 618 63823 SH SHARED 63823 D TETRA TECHNOLOGIES INC DEL COM 88162F10 80 8339 SH SHARED 02 7869 470 D TETRA TECHNOLOGIES INC DEL COM 88162F10 105 10900 SH SHARED 10 10900 D TETRA TECH INC NEW COM 88162G10 3317 125047 SH SHARED 125047 D TETRA TECH INC NEW COM 88162G10 21 800 SH SHARED 01 800 D TETRA TECH INC NEW COM 88162G10 602 22714 SH SHARED 02 22679 35 D TETRA TECH INC NEW COM 88162G10 5825 219583 SH SHARED 04 219583 D TETRA TECH INC NEW COM 88162G10 6713 253047 SH SHARED 05 253047 D TETRA TECH INC NEW COM 88162G10 962 36273 SH SHARED 06 36273 D TETRA TECH INC NEW COM 88162G10 323 12200 SH SHARED 10 12200 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 33361 659842 SH SHARED 577942 81900 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5149 101850 SH SHARED 01 100500 1350 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5909 116872 SH SHARED 02 91053 25819 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 25618 506701 SH SHARED 04 506701 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 794 15714 SH SHARED 06 15714 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 33261 657855 SH SHARED 10 558405 99450 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 126 2500 SH SHARED 15 2500 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 25 500 SH SHARED 20 500 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 29 583 SH SHARED 21 583 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 15 300 SH SHARED 23 300 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 498 9850 SH SHR/OTHR 23 9850 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 829 16411 SH SHARED 24 16411 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 8460 7441000 PRN SHARED 02 7441000 D TESSERA TECHNOLOGIES INC COM 88164L10 4344 155757 SH SHARED 155757 D TESSERA TECHNOLOGIES INC COM 88164L10 206 7400 SH SHARED 01 5100 2300 D TESSERA TECHNOLOGIES INC COM 88164L10 168 6042 SH SHARED 02 5938 104 D TESSERA TECHNOLOGIES INC COM 88164L10 1511 54200 SH SHARED 10 54200 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA 52 39000 PRN SHARED 02 39000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB 4704 3231000 PRN SHARED 02 3231000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB 655 450000 PRN SHARED 06 450000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 8176 7000000 PRN SHARED 7000000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 232 199000 PRN SHARED 02 199000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 11544 9884000 PRN SHARED 06 9884000 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 25 1514 SH SHARED 1514 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 23 1409 SH SHARED 02 1409 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 508 30200 SH SHARED 10 21700 8500 D TEXAS INDS INC COM 88249110 415 9904 SH SHARED 9904 D TEXAS INDS INC COM 88249110 236 5632 SH SHARED 02 5632 D TEXAS INDS INC COM 88249110 272 6500 SH SHARED 10 6500 D TEXAS INDS INC COM 88249110 2 70 SH SHARED 21 70 D TEXAS INSTRS INC COM 88250810 55227 2331276 SH SHARED 2310486 20790 D TEXAS INSTRS INC COM 88250810 9490 400616 SH SHARED 01 387541 13075 D TEXAS INSTRS INC COM 88250810 177 7505 SH SHR/OTHR 01 7505 D TEXAS INSTRS INC COM 88250810 6972 294334 SH SHARED 02 246058 48276 D TEXAS INSTRS INC COM 88250810 276 11687 SH SHARED 04 11687 D TEXAS INSTRS INC COM 88250810 4048 170900 SH SHARED 04 170900 D TEXAS INSTRS INC COM 88250810 18 760 SH SHARED 05 760 D TEXAS INSTRS INC COM 88250810 3125 131940 SH SHARED 06 91000 40940 D TEXAS INSTRS INC COM 88250810 32232 1360574 SH SHARED 10 1330874 29700 D TEXAS INSTRS INC COM 88250810 1184 50000 SH SHARED 15 50000 D TEXAS INSTRS INC COM 88250810 2105 88885 SH SHARED 20 65665 23220 D TEXAS INSTRS INC COM 88250810 21 900 SH SHR/OTHR 20 900 D TEXAS INSTRS INC COM 88250810 257 10855 SH SHARED 21 10855 D TEXAS INSTRS INC COM 88250810 11 502 SH SHR/OTHR 21 502 D TEXAS INSTRS INC COM 88250810 36 1525 SH SHARED 23 1325 200 D TEXAS INSTRS INC COM 88250810 1231 51991 SH SHR/OTHR 23 51991 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 31 1000 SH SHARED 1000 D TEXAS ROADHOUSE INC CL A 88268110 276 26044 SH SHARED 26044 D TEXAS ROADHOUSE INC CL A 88268110 23 2175 SH SHARED 02 2175 D THAI CAP FD INC COM NEW 88290520 139 14400 SH SHARED 10 14400 D TEXTRON INC NOTE 4.500% 5/0 883203BN 8155 5000000 PRN SHARED 5000000 D TEXTRON INC NOTE 4.500% 5/0 883203BN 8970 5500000 PRN SHARED 06 5500000 D TEXTRON INC COM 88320310 16927 891882 SH SHARED 891882 D TEXTRON INC COM 88320310 1708 90023 SH SHARED 01 76423 13600 D TEXTRON INC COM 88320310 10376 546693 SH SHARED 02 544343 2350 D TEXTRON INC COM 88320310 3 160 SH SHARED 05 160 D TEXTRON INC COM 88320310 318 16780 SH SHARED 06 10100 6680 D TEXTRON INC COM 88320310 3207 168982 SH SHARED 10 168982 D THE9 LTD ADR 88337K10 294 38024 SH SHARED 38024 D THE9 LTD ADR 88337K10 3 472 SH SHARED 02 472 D THERAGENICS CORP COM 88337510 7 4850 SH SHARED 4850 D THERAVANCE INC COM 88338T10 1 105 SH SHARED 105 D THERAVANCE INC COM 88338T10 209 14286 SH SHARED 01 14286 D THERAVANCE INC COM 88338T10 30 2101 SH SHARED 02 2101 D THERMADYNE HLDGS CORP NEW COM PAR $0.01 88343530 69 10000 SH SHARED 10000 D THERMO FISHER SCIENTIFIC INC COM 88355610 48833 1118237 SH SHARED 1116637 1600 D THERMO FISHER SCIENTIFIC INC COM 88355610 8380 191900 SH SHARED 01 183785 8115 D THERMO FISHER SCIENTIFIC INC COM 88355610 234 5380 SH SHR/OTHR 01 5380 D THERMO FISHER SCIENTIFIC INC COM 88355610 6894 157880 SH SHARED 02 141389 16491 D THERMO FISHER SCIENTIFIC INC COM 88355610 40427 925743 SH SHARED 04 925743 D THERMO FISHER SCIENTIFIC INC COM 88355610 1404 32170 SH SHARED 05 32170 D THERMO FISHER SCIENTIFIC INC COM 88355610 22806 522250 SH SHARED 06 211700 310550 D THERMO FISHER SCIENTIFIC INC COM 88355610 17546 401795 SH SHARED 10 401795 D THERMO FISHER SCIENTIFIC INC COM 88355610 585 13400 SH SHARED 15 13400 D THERMO FISHER SCIENTIFIC INC COM 88355610 451 10350 SH SHARED 20 9770 580 D THERMO FISHER SCIENTIFIC INC COM 88355610 22 513 SH SHARED 21 513 D THERMO FISHER SCIENTIFIC INC COM 88355610 218 5000 SH SHARED 22 5000 D THERMO FISHER SCIENTIFIC INC COM 88355610 716 16400 SH SHARED 23 2600 13800 D THERMO FISHER SCIENTIFIC INC COM 88355610 750 17184 SH SHR/OTHR 23 17184 D THESTREET COM COM 88368Q10 225 77597 SH SHARED 77597 D THESTREET COM COM 88368Q10 44 15200 SH SHARED 02 15200 D THOMAS & BETTS CORP COM 88431510 530 17625 SH SHARED 17625 D THOMAS & BETTS CORP COM 88431510 1794 59673 SH SHARED 59673 D THOMAS & BETTS CORP COM 88431510 1920 63846 SH SHARED 01 41705 22141 D THOMAS & BETTS CORP COM 88431510 64 2140 SH SHR/OTHR 01 2140 D THOMAS & BETTS CORP COM 88431510 289 9626 SH SHARED 02 9573 53 D THOMAS & BETTS CORP COM 88431510 250 8336 SH SHARED 10 8336 D THOMAS & BETTS CORP COM 88431510 183 6105 SH SHARED 20 5805 300 D THOMAS & BETTS CORP COM 88431510 1019 33900 SH SHARED 23 19500 14400 D THOMAS PPTYS GROUP INC COM 88445310 0 50 SH SHARED 01 50 D THOMAS WEISEL PARTNERS GRP I COM 88448110 125 23456 SH SHARED 23456 D THOMAS WEISEL PARTNERS GRP I COM 88448110 8 1644 SH SHARED 02 1644 D THOMAS WEISEL PARTNERS GRP I COM 88448110 75 14200 SH SHARED 10 14200 D THOMPSON CREEK METALS CO INC COM 88476810 186 15468 SH SHARED 15468 D THOMPSON CREEK METALS CO INC COM 88476810 16 1400 SH SHARED 02 1400 D THOMPSON CREEK METALS CO INC COM 88476810 1179 97750 SH SHARED 10 97750 D THOMSON REUTERS CORP COM 88490310 322 9605 SH SHARED 9605 D THOMSON REUTERS CORP COM 88490310 10634 316786 SH SHARED 316786 D THOMSON REUTERS CORP COM 88490310 65 1945 SH SHARED 01 1699 246 D THOMSON REUTERS CORP COM 88490310 12 384 SH SHR/OTHR 01 384 D THOMSON REUTERS CORP COM 88490310 80 2400 SH SHARED 02 2400 D THOMSON REUTERS CORP COM 88490310 219 6529 SH SHARED 04 6529 D THOMSON REUTERS CORP COM 88490310 7 215 SH SHARED 05 215 D THOMSON REUTERS CORP COM 88490310 109 3250 SH SHARED 06 2550 700 D THOMSON REUTERS CORP COM 88490310 2618 78012 SH SHARED 10 78012 D THOR INDS INC COM 88516010 204 6618 SH SHARED 6618 D THOR INDS INC COM 88516010 362 11700 SH SHARED 01 11700 D THOR INDS INC COM 88516010 242 7843 SH SHARED 02 7843 D THORATEC CORP NOTE 1.380% 5/1 885175AB 1846 2000000 PRN SHARED 2000000 D THORATEC CORP COM NEW 88517530 300 9918 SH SHARED 9918 D THORATEC CORP COM NEW 88517530 561 18550 SH SHARED 01 50 18500 D THORATEC CORP COM NEW 88517530 276 9130 SH SHARED 02 9130 D THORATEC CORP COM NEW 88517530 18261 603300 SH SHARED 10 603300 D THORATEC CORP COM NEW 88517530 26 868 SH SHARED 21 868 D 3COM CORP COM 88553510 5032 962325 SH SHARED 962325 D 3COM CORP COM 88553510 683 130775 SH SHARED 01 975 129800 D 3COM CORP COM 88553510 598 114485 SH SHARED 02 113485 1000 D 3COM CORP COM 88553510 194 37100 SH SHARED 06 37100 D 3COM CORP COM 88553510 738 141200 SH SHARED 10 113200 28000 D 3-D SYS CORP DEL COM NEW 88554D20 11 1262 SH SHARED 1262 D 3-D SYS CORP DEL COM NEW 88554D20 6 698 SH SHARED 02 698 D 3SBIO INC SPONSORED ADR 88575Y10 2 199 SH SHARED 02 199 D 3M CO COM 88579Y10 83 1130 SH SHARED 1130 D 3M CO COM 88579Y10 43408 588192 SH SHARED 570392 17800 D 3M CO COM 88579Y10 17271 234025 SH SHARED 01 191204 42821 D 3M CO COM 88579Y10 1286 17435 SH SHR/OTHR 01 17435 D 3M CO COM 88579Y10 9687 131264 SH SHARED 02 109135 22129 D 3M CO COM 88579Y10 287 3894 SH SHARED 04 3894 D 3M CO COM 88579Y10 3069 41586 SH SHARED 04 41586 D 3M CO COM 88579Y10 27 370 SH SHARED 05 370 D 3M CO COM 88579Y10 4004 54260 SH SHARED 06 32550 21710 D 3M CO COM 88579Y10 28515 386387 SH SHARED 10 377787 8600 D 3M CO COM 88579Y10 4 65 SH SHARED 19 65 D 3M CO COM 88579Y10 4062 55050 SH SHARED 20 30550 24500 D 3M CO COM 88579Y10 666 9030 SH SHR/OTHR 20 9030 D 3M CO COM 88579Y10 239 3252 SH SHARED 21 3052 200 D 3M CO COM 88579Y10 9 125 SH SHR/OTHR 21 125 D 3M CO COM 88579Y10 147 2000 SH SHARED 22 2000 D 3M CO COM 88579Y10 81 1100 SH SHR/OTHR 22 1100 D 3M CO COM 88579Y10 7284 98702 SH SHARED 23 97777 925 D 3M CO COM 88579Y10 7354 99649 SH SHR/OTHR 23 99649 D 3PAR INC COM 88580F10 7 681 SH SHARED 681 D 3PAR INC COM 88580F10 1 175 SH SHARED 01 175 D 3PAR INC COM 88580F10 59 5391 SH SHARED 02 5391 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 4 SH SHARED 02 4 D TIANYIN PHARMACEUTICAL CO IN COM 88630M10 6 1600 SH SHARED 02 1600 D TIBCO SOFTWARE INC COM 88632Q10 4625 487450 SH SHARED 487450 D TIBCO SOFTWARE INC COM 88632Q10 368 38815 SH SHARED 02 38065 750 D TIBCO SOFTWARE INC COM 88632Q10 939 99000 SH SHARED 04 99000 D TIBCO SOFTWARE INC COM 88632Q10 955 100700 SH SHARED 10 81300 19400 D TICKETMASTER ENTMT INC COM 88633P30 74 6389 SH SHARED 6389 D TICKETMASTER ENTMT INC COM 88633P30 2 200 SH SHARED 01 200 D TICKETMASTER ENTMT INC COM 88633P30 66 5723 SH SHARED 02 5663 60 D TICKETMASTER ENTMT INC COM 88633P30 0 30 SH SHARED 20 30 D TIDEWATER INC COM 88642310 526 11190 SH SHARED 11190 D TIDEWATER INC COM 88642310 846 17975 SH SHARED 01 575 17400 D TIDEWATER INC COM 88642310 1417 30093 SH SHARED 02 30093 D TIDEWATER INC COM 88642310 3428 72800 SH SHARED 10 72800 D TIDEWATER INC COM 88642310 4 100 SH SHARED 21 100 D TIER TECHNOLOGIES INC CL B 88650Q10 5 591 SH SHARED 591 D TIER TECHNOLOGIES INC CL B 88650Q10 5 692 SH SHARED 02 692 D TIERONE CORP COM 88650R10 4 1300 SH SHARED 02 1300 D TIENS BIOTECH GROUP USA INC COM 88650T10 0 121 SH SHARED 02 121 D TIFFANY & CO NEW COM 88654710 2144 55650 SH SHARED 55650 D TIFFANY & CO NEW COM 88654710 1144 29700 SH SHARED 01 29700 D TIFFANY & CO NEW COM 88654710 453 11760 SH SHARED 02 11535 225 D TIFFANY & CO NEW COM 88654710 5 130 SH SHARED 05 130 D TIFFANY & CO NEW COM 88654710 316 8220 SH SHARED 06 5300 2920 D TIFFANY & CO NEW COM 88654710 9389 243703 SH SHARED 10 243703 D TIFFANY & CO NEW COM 88654710 669 17370 SH SHARED 20 17370 D TIFFANY & CO NEW COM 88654710 15 400 SH SHR/OTHR 20 400 D TIFFANY & CO NEW COM 88654710 481 12500 SH SHARED 23 12500 D TIM HORTONS INC COM 88706M10 2422 85597 SH SHARED 85597 D TIM HORTONS INC COM 88706M10 1180 41700 SH SHARED 01 41200 500 D TIM HORTONS INC COM 88706M10 626 22143 SH SHARED 02 22143 D TIM HORTONS INC COM 88706M10 19 700 SH SHARED 04 700 D TIM HORTONS INC COM 88706M10 107 3799 SH SHARED 06 1435 2364 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 913 37148 SH SHARED 37148 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 0 7 SH SHARED 02 7 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 7380 300000 SH SHARED 04 300000 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 4920 200000 SH SHARED 05 200000 D TIMBERLAND CO CL A 88710010 449 32285 SH SHARED 32285 D TIMBERLAND CO CL A 88710010 568 40822 SH SHARED 01 25022 15800 D TIMBERLAND CO CL A 88710010 412 29620 SH SHARED 02 29620 D TIMBERLAND CO CL A 88710010 701 50400 SH SHARED 10 50400 D TIME WARNER INC COM NEW 88731730 98 3409 SH SHARED 3409 D TIME WARNER INC COM NEW 88731730 64484 2240615 SH SHARED 2237766 2849 D TIME WARNER INC COM NEW 88731730 8518 295974 SH SHARED 01 265788 30186 D TIME WARNER INC COM NEW 88731730 1053 36598 SH SHR/OTHR 01 36598 D TIME WARNER INC COM NEW 88731730 6710 233148 SH SHARED 02 206149 26999 D TIME WARNER INC COM NEW 88731730 370 12866 SH SHARED 04 12866 D TIME WARNER INC COM NEW 88731730 54884 1907032 SH SHARED 04 1907032 D TIME WARNER INC COM NEW 88731730 18 656 SH SHARED 05 656 D TIME WARNER INC COM NEW 88731730 32167 1117698 SH SHARED 06 73931 1043767 D TIME WARNER INC COM NEW 88731730 105151 3653635 SH SHARED 10 3576036 77599 D TIME WARNER INC COM NEW 88731730 259 9000 SH SHARED 14 9000 D TIME WARNER INC COM NEW 88731730 349 12140 SH SHARED 19 12140 D TIME WARNER INC COM NEW 88731730 3856 133985 SH SHARED 20 129985 4000 D TIME WARNER INC COM NEW 88731730 15 543 SH SHR/OTHR 21 543 D TIME WARNER INC COM NEW 88731730 316 11000 SH SHR/OTHR 22 11000 D TIME WARNER INC COM NEW 88731730 285 9915 SH SHARED 23 1783 8132 D TIME WARNER INC COM NEW 88731730 961 33395 SH SHR/OTHR 23 33395 D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 459 475000 PRN SHARED 06 475000 D TIME WARNER CABLE INC COM 88732J20 1 39 SH SHARED 39 D TIME WARNER CABLE INC COM 88732J20 49309 1144341 SH SHARED 1111114 33227 D TIME WARNER CABLE INC COM 88732J20 3390 78690 SH SHARED 01 72787 5903 D TIME WARNER CABLE INC COM 88732J20 381 8846 SH SHR/OTHR 01 8846 D TIME WARNER CABLE INC COM 88732J20 1593 36975 SH SHARED 02 29496 7479 D TIME WARNER CABLE INC COM 88732J20 139 3229 SH SHARED 04 3229 D TIME WARNER CABLE INC COM 88732J20 2827 65617 SH SHARED 04 65617 D TIME WARNER CABLE INC COM 88732J20 7 164 SH SHARED 05 164 D TIME WARNER CABLE INC COM 88732J20 1868 43352 SH SHARED 06 32191 11161 D TIME WARNER CABLE INC COM 88732J20 82839 1922471 SH SHARED 10 1828038 94433 D TIME WARNER CABLE INC COM 88732J20 72 1673 SH SHARED 15 1673 D TIME WARNER CABLE INC COM 88732J20 1449 33628 SH SHARED 20 32625 1003 D TIME WARNER CABLE INC COM 88732J20 1 33 SH SHR/OTHR 21 33 D TIME WARNER CABLE INC COM 88732J20 4 111 SH SHARED 23 111 D TIME WARNER CABLE INC COM 88732J20 360 8376 SH SHR/OTHR 23 8376 D TIMKEN CO COM 88738910 927 39588 SH SHARED 17488 22100 D TIMKEN CO COM 88738910 876 37400 SH SHARED 01 9000 28400 D TIMKEN CO COM 88738910 1857 79298 SH SHARED 02 79298 D TIMKEN CO COM 88738910 19169 818146 SH SHARED 10 764746 53400 D TIMKEN CO COM 88738910 30 1323 SH SHARED 20 1323 D TITAN INTL INC ILL COM 88830M10 101 11376 SH SHARED 11376 D TITAN INTL INC ILL COM 88830M10 336 37790 SH SHARED 02 37790 D TITAN INTL INC ILL COM 88830M10 121 13600 SH SHARED 10 13600 D TITAN MACHY INC COM 88830R10 7 637 SH SHARED 637 D TITAN MACHY INC COM 88830R10 6 512 SH SHARED 02 512 D TITANIUM METALS CORP COM NEW 88833920 913 95247 SH SHARED 95247 D TITANIUM METALS CORP COM NEW 88833920 531 55371 SH SHARED 02 38271 17100 D TITANIUM METALS CORP COM NEW 88833920 7 800 SH SHARED 06 800 D TITANIUM METALS CORP COM NEW 88833920 302 31550 SH SHARED 10 31550 D TIVO INC COM 88870610 352 33998 SH SHARED 33998 D TIVO INC COM 88870610 56 5500 SH SHARED 01 5500 D TIVO INC COM 88870610 628 60629 SH SHARED 02 40629 20000 D TIVO INC COM 88870610 3703 357500 SH SHARED 10 343300 14200 D TODD SHIPYARDS CORP DEL COM 88903910 3 228 SH SHARED 02 228 D TOLL BROTHERS INC COM 88947810 17082 874208 SH SHARED 874208 D TOLL BROTHERS INC COM 88947810 1373 70300 SH SHARED 01 26400 43900 D TOLL BROTHERS INC COM 88947810 1486 76061 SH SHARED 02 76061 D TOLL BROTHERS INC COM 88947810 1758 90000 SH SHARED 04 90000 D TOLL BROTHERS INC COM 88947810 1 100 SH SHARED 05 100 D TOLL BROTHERS INC COM 88947810 23 1180 SH SHARED 06 600 580 D TOLLGRADE COMMUNICATIONS INC COM 88954210 9 1484 SH SHARED 1484 D TOLLGRADE COMMUNICATIONS INC COM 88954210 13 2100 SH SHARED 02 2100 D TOMKINS PLC SPONSORED ADR 89003020 21 1800 SH SHARED 1800 D TOMOTHERAPY INC COM 89008810 627 145011 SH SHARED 145011 D TOMOTHERAPY INC COM 89008810 12 2920 SH SHARED 02 1819 1101 D TOMOTHERAPY INC COM 89008810 60 14000 SH SHARED 10 14000 D TOMPKINS FINANCIAL CORPORATI COM 89011010 117 2681 SH SHARED 2681 D TOMPKINS FINANCIAL CORPORATI COM 89011010 131 3000 SH SHARED 01 1200 1800 D TOMPKINS FINANCIAL CORPORATI COM 89011010 14 327 SH SHARED 02 327 D TOMPKINS FINANCIAL CORPORATI COM 89011010 839 19210 SH SHARED 10 19210 D TONGJITANG CHINESE MED CO SPON ADR 89025E10 0 89 SH SHARED 02 89 D TOOTSIE ROLL INDS INC COM 89051610 76 3199 SH SHARED 3199 D TOOTSIE ROLL INDS INC COM 89051610 209 8798 SH SHARED 01 8798 D TOOTSIE ROLL INDS INC COM 89051610 50 2104 SH SHARED 02 2104 D TOOTSIE ROLL INDS INC COM 89051610 250 10532 SH SHARED 10 10532 D TORCHMARK CORP COM 89102710 2156 49653 SH SHARED 49653 D TORCHMARK CORP COM 89102710 883 20343 SH SHARED 01 20343 D TORCHMARK CORP COM 89102710 431 9931 SH SHARED 02 9931 D TORCHMARK CORP COM 89102710 300 6920 SH SHARED 06 4700 2220 D TORCHMARK CORP COM 89102710 3621 83385 SH SHARED 10 83385 D TOREADOR RES CORP COM 89105010 6 675 SH SHARED 675 D TOREADOR RES CORP COM 89105010 2 225 SH SHARED 01 225 D TOREADOR RES CORP COM 89105010 8 849 SH SHARED 02 849 D TORM A/S SPONSORED ADR 89107210 77 7400 SH SHARED 7400 D TORO CO COM 89109210 1207 30364 SH SHARED 30364 D TORO CO COM 89109210 302 7595 SH SHARED 01 7595 D TORO CO COM 89109210 440 11085 SH SHR/OTHR 01 11085 D TORO CO COM 89109210 497 12517 SH SHARED 02 12517 D TORO CO COM 89109210 529 13326 SH SHARED 10 13326 D TORONTO DOMINION BK ONT COM NEW 89116050 740 11492 SH SHARED 11492 D TORONTO DOMINION BK ONT COM NEW 89116050 15905 246783 SH SHARED 246783 D TORONTO DOMINION BK ONT COM NEW 89116050 123 1912 SH SHARED 01 300 1612 D TORONTO DOMINION BK ONT COM NEW 89116050 76 1184 SH SHARED 02 1100 84 D TORONTO DOMINION BK ONT COM NEW 89116050 35157 545497 SH SHARED 04 545497 D TORONTO DOMINION BK ONT COM NEW 89116050 29 450 SH SHARED 05 450 D TORONTO DOMINION BK ONT COM NEW 89116050 748 11610 SH SHARED 06 8462 3148 D TORONTO DOMINION BK ONT COM NEW 89116050 1205 18700 SH SHARED 10 18700 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 24 900 SH SHARED 02 900 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 45 1685 SH SHR/OTHR 23 1685 D TORTOISE CAP RES CORP COM 89147N30 100 15400 SH SHARED 15400 D TORTOISE NORTH AMRN ENRGY CO COM 89147T10 993 54100 SH SHARED 02 54100 D TOTAL S A SPONSORED ADR 89151E10 10852 183142 SH SHARED 183142 D TOTAL S A SPONSORED ADR 89151E10 131 2211 SH SHARED 01 761 1450 D TOTAL S A SPONSORED ADR 89151E10 152 2567 SH SHR/OTHR 01 2567 D TOTAL S A SPONSORED ADR 89151E10 127 2147 SH SHARED 02 900 1247 D TOTAL S A SPONSORED ADR 89151E10 73 1241 SH SHARED 20 1241 D TOTAL S A SPONSORED ADR 89151E10 235 3974 SH SHR/OTHR 20 3974 D TOTAL S A SPONSORED ADR 89151E10 14 250 SH SHARED 21 250 D TOTAL S A SPONSORED ADR 89151E10 47 800 SH SHARED 22 800 D TOTAL S A SPONSORED ADR 89151E10 118 2000 SH SHARED 23 2000 D TOTAL S A SPONSORED ADR 89151E10 372 6292 SH SHR/OTHR 23 6292 D TOWER BANCORP INC COM 89170910 0 36 SH SHARED 36 D TOWER BANCORP INC COM 89170910 4 163 SH SHARED 02 163 D TOWER GROUP INC COM 89177710 365 15000 SH SHARED 15000 D TOWER GROUP INC COM 89177710 58 2400 SH SHARED 01 2400 D TOWER GROUP INC COM 89177710 102 4198 SH SHARED 02 4198 D TOWER GROUP INC COM 89177710 82 3400 SH SHARED 10 3400 D TOTAL SYS SVCS INC COM 89190610 7797 484047 SH SHARED 484047 D TOTAL SYS SVCS INC COM 89190610 765 47543 SH SHARED 01 47524 19 D TOTAL SYS SVCS INC COM 89190610 311 19350 SH SHARED 02 19350 D TOTAL SYS SVCS INC COM 89190610 154 9594 SH SHARED 06 4709 4885 D TOTAL SYS SVCS INC COM 89190610 1692 105035 SH SHARED 10 105035 D TRACK DATA CORP COM PAR $.01 89191830 0 100 SH SHARED 02 100 D TOWN SPORTS INTL HLDGS INC COM 89214A10 0 355 SH SHARED 355 D TOWN SPORTS INTL HLDGS INC COM 89214A10 36 14700 SH SHARED 01 14700 D TOWN SPORTS INTL HLDGS INC COM 89214A10 6 2764 SH SHARED 02 2764 D TOWNEBANK PORTSMOUTH VA COM 89214P10 19 1536 SH SHARED 1536 D TOWNEBANK PORTSMOUTH VA COM 89214P10 10 828 SH SHARED 02 828 D TOWNEBANK PORTSMOUTH VA COM 89214P10 179 14100 SH SHARED 10 14100 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 11429 145475 SH SHARED 145475 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 47 600 SH SHR/OTHR 01 600 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 899 11450 SH SHARED 02 11450 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 176 2250 SH SHARED 23 500 1750 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 47 600 SH SHR/OTHR 23 600 D TRACTOR SUPPLY CO COM 89235610 2366 48871 SH SHARED 48871 D TRACTOR SUPPLY CO COM 89235610 77 1600 SH SHARED 01 1600 D TRACTOR SUPPLY CO COM 89235610 282 5844 SH SHARED 02 5818 26 D TRACTOR SUPPLY CO COM 89235610 1287 26600 SH SHARED 10 23000 3600 D TRADESTATION GROUP INC COM 89267P10 1202 147555 SH SHARED 147555 D TRADESTATION GROUP INC COM 89267P10 120 14758 SH SHARED 02 14758 D TRADESTATION GROUP INC COM 89267P10 86 10600 SH SHARED 10 10600 D TRAILER BRIDGE COM 89278210 5 1000 SH SHARED 02 1000 D TRANSALTA CORP COM 89346D10 1103 53757 SH SHARED 53757 D TRANSALTA CORP COM 89346D10 44 2182 SH SHARED 01 2182 D TRANSALTA CORP COM 89346D10 10 500 SH SHARED 02 500 D TRANSALTA CORP COM 89346D10 36 1800 SH SHARED 04 1800 D TRANSALTA CORP COM 89346D10 1 53 SH SHARED 05 53 D TRANSALTA CORP COM 89346D10 88 4300 SH SHARED 06 2800 1500 D TRANSALTA CORP COM 89346D10 935 45600 SH SHARED 10 45600 D TRANSATLANTIC HLDGS INC COM 89352110 17550 349827 SH SHARED 349827 D TRANSATLANTIC HLDGS INC COM 89352110 437 8724 SH SHARED 02 8689 35 D TRANSATLANTIC HLDGS INC COM 89352110 240 4800 SH SHARED 10 2400 2400 D TRANSATLANTIC HLDGS INC COM 89352110 98 1968 SH SHR/OTHR 20 1968 D TRANSCANADA CORP COM 89353D10 22048 710795 SH SHARED 710795 D TRANSCANADA CORP COM 89353D10 3 100 SH SHARED 02 100 D TRANSCANADA CORP COM 89353D10 55 1800 SH SHARED 04 1800 D TRANSCANADA CORP COM 89353D10 10 354 SH SHARED 05 354 D TRANSCANADA CORP COM 89353D10 265 8550 SH SHARED 06 5900 2650 D TRANSCANADA CORP COM 89353D10 432 13944 SH SHARED 10 13944 D TRANSCANADA CORP COM 89353D10 10 333 SH SHR/OTHR 23 333 D TRANSCONTINENTAL RLTY INVS COM NEW 89361720 0 80 SH SHARED 80 D TRANSCONTINENTAL RLTY INVS COM NEW 89361720 0 54 SH SHARED 02 54 D TRANSDIGM GROUP INC COM 89364110 8927 179233 SH SHARED 179233 D TRANSDIGM GROUP INC COM 89364110 214 4301 SH SHARED 02 4301 D TRANSGLOBE ENERGY CORP COM 89366210 49 13747 SH SHARED 13747 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 69 2600 SH SHARED 2600 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 80 3000 SH SHARED 02 3000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 6716 6750000 PRN SHARED 6750000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 3174 3190000 PRN SHARED 01 965000 2225000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 164 165000 PRN SHR/OTHR 01 165000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 2260 2272000 PRN SHARED 02 2272000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 11343 11400000 PRN SHARED 06 11400000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 1676 1685000 PRN SHARED 10 1685000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 273 275000 PRN SHARED 20 275000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 323 325000 PRN SHARED 23 325000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 124 125000 PRN SHR/OTHR 23 125000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 11347 11759000 PRN SHARED 11759000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 9253 9589000 PRN SHARED 02 9589000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 55005 57000000 PRN SHARED 04 57000000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 1930 2000000 PRN SHARED 06 2000000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 386 400000 PRN SHR/OTHR 23 400000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 4046 4250000 PRN SHARED 4250000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 26852 28206000 PRN SHARED 06 28206000 D TRANS1 INC COM 89385X10 14 2950 SH SHARED 2950 D TRANS1 INC COM 89385X10 2 518 SH SHARED 02 518 D TRANSCEND SERVICES INC COM NEW 89392920 2 141 SH SHARED 141 D TRANSCEND SERVICES INC COM NEW 89392920 42 2448 SH SHARED 02 2448 D TRANSWITCH CORP COM 89406510 11 16500 SH SHARED 16500 D TRAVELERS COMPANIES INC COM 89417E10 25739 522832 SH SHARED 522832 D TRAVELERS COMPANIES INC COM 89417E10 7743 157298 SH SHARED 01 155862 1436 D TRAVELERS COMPANIES INC COM 89417E10 3512 71352 SH SHARED 02 63349 8003 D TRAVELERS COMPANIES INC COM 89417E10 59 1200 SH SHARED 04 1200 D TRAVELERS COMPANIES INC COM 89417E10 15 310 SH SHARED 05 310 D TRAVELERS COMPANIES INC COM 89417E10 39228 796841 SH SHARED 06 47125 749716 D TRAVELERS COMPANIES INC COM 89417E10 66357 1347899 SH SHARED 10 1347899 D TRAVELERS COMPANIES INC COM 89417E10 184 3755 SH SHARED 21 3555 200 D TRAVELERS COMPANIES INC COM 89417E10 1 21 SH SHARED 23 21 D TRAVELERS COMPANIES INC COM 89417E10 58 1194 SH SHR/OTHR 23 1194 D TRAVELCENTERS OF AMERICA LLC COM 89417410 168 30200 SH SHARED 30200 D TRAVELZOO INC COM 89421Q10 6 441 SH SHARED 02 441 D TREDEGAR CORP COM 89465010 229 15812 SH SHARED 15812 D TREDEGAR CORP COM 89465010 225 15565 SH SHARED 02 15565 D TREDEGAR CORP COM 89465010 203 14000 SH SHARED 10 14000 D TREDEGAR CORP COM 89465010 17 1200 SH SHARED 23 1200 D TREE COM INC COM 89467510 120 15973 SH SHARED 15973 D TREE COM INC COM 89467510 0 98 SH SHARED 01 98 D TREE COM INC COM 89467510 2 308 SH SHARED 02 298 10 D TREE COM INC COM 89467510 0 5 SH SHARED 20 5 D TREEHOUSE FOODS INC COM 89469A10 199 5596 SH SHARED 5596 D TREEHOUSE FOODS INC COM 89469A10 436 12230 SH SHARED 01 12230 D TREEHOUSE FOODS INC COM 89469A10 637 17860 SH SHR/OTHR 01 17860 D TREEHOUSE FOODS INC COM 89469A10 80 2244 SH SHARED 02 2244 D TREEHOUSE FOODS INC COM 89469A10 4419 123900 SH SHARED 04 123900 D TREEHOUSE FOODS INC COM 89469A10 570 16000 SH SHARED 06 16000 D TREEHOUSE FOODS INC COM 89469A10 2347 65810 SH SHARED 10 65810 D TREMISIS ENERGY ACQ CORP II COM 89472N10 164 20935 SH SHARED 20935 D TREMISIS ENERGY ACQ CORP II COM 89472N10 3188 406700 SH SHARED 02 406700 D TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N11 2 20998 SH SHARED 20998 D TREX INC COM 89531P10 213 11723 SH SHARED 11723 D TREX INC COM 89531P10 125 6908 SH SHARED 02 6908 D TREX INC COM 89531P10 134 7400 SH SHARED 10 7400 D TRI CONTL CORP COM 89543610 11 1040 SH SHARED 01 1040 D TRIAN ACQUISITION I CORP COM 89582E10 1786 183586 SH SHARED 183586 D TRIAN ACQUISITION I CORP COM 89582E10 165 17000 SH SHR/OTHR 01 17000 D TRIAN ACQUISITION I CORP COM 89582E10 8392 862572 SH SHARED 02 701200 161372 D TRIAN ACQUISITION I CORP COM 89582E10 145 15000 SH SHARED 20 15000 D TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E11 105 235116 SH SHARED 235116 D TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E11 707 1572900 SH SHARED 02 1572900 D TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E20 402 40000 SH SHARED 01 40000 D TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E20 201 20000 SH SHARED 22 20000 D TRIANGLE CAP CORP COM 89584810 49 4009 SH SHARED 4009 D TRIANGLE CAP CORP COM 89584810 4 350 SH SHARED 02 350 D TRIDENT MICROSYSTEMS INC COM 89591910 306 118253 SH SHARED 118253 D TRIDENT MICROSYSTEMS INC COM 89591910 172 66739 SH SHARED 02 65739 1000 D TRIDENT MICROSYSTEMS INC COM 89591910 74 28800 SH SHARED 10 28800 D TRIAD GTY INC COM 89592510 127 96716 SH SHARED 96716 D TRIAD GTY INC COM 89592510 3 2952 SH SHARED 02 2952 D TRICO BANCSHARES COM 89609510 40 2469 SH SHARED 2469 D TRICO BANCSHARES COM 89609510 9 549 SH SHARED 02 549 D TRICO BANCSHARES COM 89609510 49 3000 SH SHARED 10 3000 D TRICO MARINE SERVICES INC NOTE 3.000% 1/1 896106AQ 1457 2500000 PRN SHARED 02 2500000 D TRICO MARINE SERVICES INC COM NEW 89610620 0 1 SH SHARED 1 D TRICO MARINE SERVICES INC COM NEW 89610620 1 196 SH SHARED 10 196 D TRIMAS CORP COM NEW 89621520 3 645 SH SHARED 645 D TRIMAS CORP COM NEW 89621520 3 707 SH SHARED 02 707 D TRIMBLE NAVIGATION LTD COM 89623910 1176 49222 SH SHARED 49222 D TRIMBLE NAVIGATION LTD COM 89623910 920 38500 SH SHARED 01 38500 D TRIMBLE NAVIGATION LTD COM 89623910 76 3201 SH SHARED 02 1001 2200 D TRIMERIS INC COM 89626310 23 9793 SH SHARED 9793 D TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA 1028 905000 PRN SHARED 905000 D TRINA SOLAR LIMITED SPON ADR 89628E10 7932 246593 SH SHARED 246593 D TRINA SOLAR LIMITED SPON ADR 89628E10 22 708 SH SHARED 02 708 D TRINA SOLAR LIMITED SPON ADR 89628E10 18016 560045 SH SHARED 04 560045 D TRINA SOLAR LIMITED SPON ADR 89628E10 13559 421491 SH SHARED 05 421491 D TRINA SOLAR LIMITED SPON ADR 89628E10 1447 45000 SH SHARED 15 45000 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 37 9600 SH SHARED 9600 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 3 1000 SH SHARED 02 1000 D TRINITY INDS INC NOTE 3.875% 6/0 896522AF 615 835000 PRN SHARED 02 835000 D TRINITY INDS INC COM 89652210 2829 164621 SH SHARED 151721 12900 D TRINITY INDS INC COM 89652210 450 26200 SH SHARED 01 26200 D TRINITY INDS INC COM 89652210 946 55067 SH SHARED 02 46207 8860 D TRINITY INDS INC COM 89652210 9261 538800 SH SHARED 10 502900 35900 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 354 45917 SH SHARED 45917 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 7 925 SH SHARED 01 925 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 269 34966 SH SHARED 02 34899 67 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 292 37900 SH SHARED 10 37900 D TRIPLE-S MGMT CORP CL B 89674910 128 7680 SH SHARED 7680 D TRIPLE-S MGMT CORP CL B 89674910 11 700 SH SHARED 01 700 D TRIPLE-S MGMT CORP CL B 89674910 13 812 SH SHARED 02 812 D TRIPLE-S MGMT CORP CL B 89674910 197 11800 SH SHARED 10 11800 D TRIPLECROWN ACQUISITION CORP COM 89677G10 3939 406139 SH SHARED 406139 D TRIPLECROWN ACQUISITION CORP COM 89677G10 17386 1792382 SH SHARED 02 1792382 D TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G11 21 241530 SH SHARED 241530 D TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G11 33 377200 SH SHARED 02 377200 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 217 200000 PRN SHARED 200000 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 815 750000 PRN SHARED 02 750000 D TRIUMPH GROUP INC NEW COM 89681810 6373 132801 SH SHARED 132801 D TRIUMPH GROUP INC NEW COM 89681810 23 500 SH SHARED 01 500 D TRIUMPH GROUP INC NEW COM 89681810 2058 42889 SH SHARED 02 7202 35687 D TRIUMPH GROUP INC NEW COM 89681810 201 4200 SH SHARED 10 4200 D TRUE RELIGION APPAREL INC COM 89784N10 3996 154140 SH SHARED 154140 D TRUE RELIGION APPAREL INC COM 89784N10 176 6819 SH SHARED 02 5500 1319 D TRUE RELIGION APPAREL INC COM 89784N10 3995 154100 SH SHARED 10 154100 D TRUEBLUE INC COM 89785X10 108 7704 SH SHARED 7704 D TRUEBLUE INC COM 89785X10 16 1150 SH SHARED 01 1150 D TRUEBLUE INC COM 89785X10 62 4428 SH SHARED 02 4428 D TRUEBLUE INC COM 89785X10 1840 130800 SH SHARED 10 130800 D TRUSTCO BK CORP N Y COM 89834910 127 20417 SH SHARED 20417 D TRUSTCO BK CORP N Y COM 89834910 61 9771 SH SHARED 02 9771 D TRUSTCO BK CORP N Y COM 89834910 398 63800 SH SHARED 10 40300 23500 D TRUSTMARK CORP COM 89840210 862 45294 SH SHARED 45294 D TRUSTMARK CORP COM 89840210 382 20100 SH SHARED 01 2600 17500 D TRUSTMARK CORP COM 89840210 335 17591 SH SHARED 02 17533 58 D TRUSTMARK CORP COM 89840210 1169 61400 SH SHARED 10 61400 D TUESDAY MORNING CORP COM NEW 89903550 40 9690 SH SHARED 9690 D TUESDAY MORNING CORP COM NEW 89903550 75 18183 SH SHARED 02 18183 D TUPPERWARE BRANDS CORP COM 89989610 1049 26300 SH SHARED 26300 D TUPPERWARE BRANDS CORP COM 89989610 1009 25299 SH SHARED 01 4299 21000 D TUPPERWARE BRANDS CORP COM 89989610 566 14201 SH SHARED 02 14114 87 D TUPPERWARE BRANDS CORP COM 89989610 2550 63900 SH SHARED 10 59100 4800 D TUPPERWARE BRANDS CORP COM 89989610 22 562 SH SHARED 21 562 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 3603 201647 SH SHARED 94875 106772 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 64 3600 SH SHARED 01 3600 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 0 3 SH SHARED 02 3 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 155 8700 SH SHARED 04 8700 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 14558 814699 SH SHARED 10 677399 137300 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 151 8500 SH SHARED 15 8500 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 655 36700 SH SHARED 24 36700 D TUTOR PERINI CORP COM 90110910 339 15945 SH SHARED 15945 D TUTOR PERINI CORP COM 90110910 585 27505 SH SHARED 01 27505 D TUTOR PERINI CORP COM 90110910 855 40165 SH SHR/OTHR 01 40165 D TUTOR PERINI CORP COM 90110910 128 6016 SH SHARED 02 6016 D TUTOR PERINI CORP COM 90110910 24943 1171050 SH SHARED 10 1171050 D TUTOR PERINI CORP COM 90110910 31 1500 SH SHR/OTHR 23 1500 D TWEEN BRANDS INC COM 90116610 622 74162 SH SHARED 74162 D TWEEN BRANDS INC COM 90116610 0 25 SH SHARED 01 25 D TWEEN BRANDS INC COM 90116610 8 978 SH SHARED 02 978 D TWEEN BRANDS INC COM 90116610 83 10000 SH SHARED 10 10000 D TWIN DISC INC COM 90147610 142 11405 SH SHARED 11405 D TWIN DISC INC COM 90147610 4 336 SH SHARED 02 336 D II VI INC COM 90210410 392 15417 SH SHARED 15417 D II VI INC COM 90210410 25 1000 SH SHARED 01 1000 D II VI INC COM 90210410 24 982 SH SHARED 02 982 D 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G11 30 23745 SH SHARED 23745 D TYLER TECHNOLOGIES INC COM 90225210 88 5184 SH SHARED 5184 D TYLER TECHNOLOGIES INC COM 90225210 63 3700 SH SHARED 01 3700 D TYLER TECHNOLOGIES INC COM 90225210 21 1232 SH SHARED 02 1232 D TYLER TECHNOLOGIES INC COM 90225210 698 40900 SH SHARED 10 40900 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 8982 8490000 PRN SHARED 8490000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 1379 1304000 PRN SHARED 02 1304000 D TYSON FOODS INC CL A 90249410 7510 594654 SH SHARED 594654 D TYSON FOODS INC CL A 90249410 1087 86075 SH SHARED 01 86075 D TYSON FOODS INC CL A 90249410 3099 245406 SH SHARED 02 94353 151053 D TYSON FOODS INC CL A 90249410 19615 1553100 SH SHARED 04 1553100 D TYSON FOODS INC CL A 90249410 7235 572900 SH SHARED 05 572900 D TYSON FOODS INC CL A 90249410 1240 98180 SH SHARED 06 8900 89280 D TYSON FOODS INC CL A 90249410 13520 1070501 SH SHARED 10 1023801 46700 D UAL CORP COM NEW 90254980 2286 248044 SH SHARED 248044 D UAL CORP COM NEW 90254980 170 18464 SH SHARED 02 18464 D UAL CORP COM NEW 90254980 243 26400 SH SHARED 10 26400 D UCBH HOLDINGS INC COM 90262T30 47 58782 SH SHARED 58782 D UCBH HOLDINGS INC COM 90262T30 33 41800 SH SHARED 01 41800 D UCBH HOLDINGS INC COM 90262T30 11 13919 SH SHARED 02 13459 460 D UCBH HOLDINGS INC COM 90262T30 67 84400 SH SHARED 10 84400 D UBS AG JERSEY BRH SHRT PLATN ETN18 90264172 0 1 SH SHARED 02 1 D UBS AG JERSEY BRH LONG PLATN ETN18 90264178 11 746 SH SHARED 02 1 745 D UDR INC COM 90265310 3062 194599 SH SHARED 194599 D UDR INC COM 90265310 761 48392 SH SHARED 01 1489 46903 D UDR INC COM 90265310 1371 87145 SH SHARED 02 66939 20206 D UGI CORP NEW COM 90268110 2431 97011 SH SHARED 97011 D UGI CORP NEW COM 90268110 962 38400 SH SHARED 01 3300 35100 D UGI CORP NEW COM 90268110 2650 105757 SH SHARED 02 102357 3400 D UGI CORP NEW COM 90268110 293 11700 SH SHARED 10 10700 1000 D UGI CORP NEW COM 90268110 4 170 SH SHARED 21 170 D UIL HLDG CORP COM 90274810 432 16376 SH SHARED 16376 D UIL HLDG CORP COM 90274810 62 2356 SH SHARED 02 2356 D UIL HLDG CORP COM 90274810 813 30832 SH SHARED 10 30832 D UMB FINL CORP COM 90278810 1279 31651 SH SHARED 31651 D UMB FINL CORP COM 90278810 8 200 SH SHARED 01 200 D UMB FINL CORP COM 90278810 176 4363 SH SHARED 02 3973 390 D UMB FINL CORP COM 90278810 388 9600 SH SHARED 10 9600 D USA TRUCK INC COM 90292510 106 8350 SH SHARED 8350 D USA TRUCK INC COM 90292510 3 307 SH SHARED 02 307 D U S GLOBAL INVS INC CL A 90295210 5 416 SH SHARED 416 D U S GLOBAL INVS INC CL A 90295210 34 2800 SH SHARED 01 2800 D U S GLOBAL INVS INC CL A 90295210 6 508 SH SHARED 02 508 D US BANCORP DEL DBCV 12/1 902973AM 1298 1318000 PRN SHARED 10 1318000 D US BANCORP DEL DBCV 9/2 902973AQ 79 85000 PRN SHARED 06 85000 D US BANCORP DEL DBCV 2/0 902973AT 4 5000 PRN SHARED 02 5000 D US BANCORP DEL COM NEW 90297330 84 3850 SH SHARED 3850 D US BANCORP DEL COM NEW 90297330 27335 1250502 SH SHARED 1250502 D US BANCORP DEL COM NEW 90297330 20464 936152 SH SHARED 01 771101 165051 D US BANCORP DEL COM NEW 90297330 1886 86316 SH SHR/OTHR 01 86316 D US BANCORP DEL COM NEW 90297330 3532 161597 SH SHARED 02 152841 8756 D US BANCORP DEL COM NEW 90297330 133 6100 SH SHARED 04 6100 D US BANCORP DEL COM NEW 90297330 23 1055 SH SHARED 05 1055 D US BANCORP DEL COM NEW 90297330 3766 172293 SH SHARED 06 114600 57693 D US BANCORP DEL COM NEW 90297330 30676 1403299 SH SHARED 10 1341742 61557 D US BANCORP DEL COM NEW 90297330 1296 59323 SH SHARED 19 59323 D US BANCORP DEL COM NEW 90297330 3648 166913 SH SHARED 20 135488 300 31125 D US BANCORP DEL COM NEW 90297330 1108 50697 SH SHR/OTHR 20 50697 D US BANCORP DEL COM NEW 90297330 277 12700 SH SHARED 21 12700 D US BANCORP DEL COM NEW 90297330 10 460 SH SHR/OTHR 21 460 D US BANCORP DEL COM NEW 90297330 771 35275 SH SHARED 22 27250 8025 D US BANCORP DEL COM NEW 90297330 245 11210 SH SHR/OTHR 22 11210 D US BANCORP DEL COM NEW 90297330 3307 151319 SH SHARED 23 133444 17875 D US BANCORP DEL COM NEW 90297330 4573 209240 SH SHR/OTHR 23 209240 D U M H PROPERTIES INC COM 90300210 3 382 SH SHARED 382 D U M H PROPERTIES INC COM 90300210 2 346 SH SHARED 02 346 D UQM TECHNOLOGIES INC COM 90321310 11 2000 SH SHARED 02 2000 D URS CORP NEW COM 90323610 5630 128987 SH SHARED 128987 D URS CORP NEW COM 90323610 2710 62100 SH SHARED 01 34300 27800 D URS CORP NEW COM 90323610 1014 23250 SH SHARED 02 23250 D URS CORP NEW COM 90323610 4976 114000 SH SHARED 04 114000 D URS CORP NEW COM 90323610 12246 280550 SH SHARED 06 280550 D URS CORP NEW COM 90323610 14438 330790 SH SHARED 10 323090 7700 D URS CORP NEW COM 90323610 18 431 SH SHARED 21 431 D URS CORP NEW COM 90323610 51 1170 SH SHARED 23 1170 D USANA HEALTH SCIENCES INC COM 90328M10 58 1711 SH SHARED 1711 D USANA HEALTH SCIENCES INC COM 90328M10 11 343 SH SHARED 02 248 95 D U S G CORP COM NEW 90329340 2359 137341 SH SHARED 137341 D U S G CORP COM NEW 90329340 137 7990 SH SHARED 02 990 7000 D U S G CORP COM NEW 90329340 429 25000 SH SHARED 15 25000 D USEC INC NOTE 3.000%10/0 90333EAC 1730 2500000 PRN SHARED 02 2500000 D USEC INC COM 90333E10 177 37920 SH SHARED 37920 D USEC INC COM 90333E10 1 250 SH SHARED 01 250 D USEC INC COM 90333E10 997 212607 SH SHARED 02 210607 2000 D USEC INC COM 90333E10 136 29200 SH SHARED 10 29200 D U S CONCRETE INC COM 90333L10 2 1367 SH SHARED 1367 D U S CONCRETE INC COM 90333L10 2 1309 SH SHARED 02 1309 D U S CONCRETE INC COM 90333L10 37 21900 SH SHARED 10 21900 D U S PHYSICAL THERAPY INC COM 90337L10 47 3158 SH SHARED 3158 D U S PHYSICAL THERAPY INC COM 90337L10 6 458 SH SHARED 02 458 D U S GEOTHERMAL INC COM 90338S10 2 1750 SH SHARED 1750 D U S GEOTHERMAL INC COM 90338S10 3 2448 SH SHARED 02 2448 D USA MOBILITY INC COM 90341G10 249 19366 SH SHARED 19366 D USA MOBILITY INC COM 90341G10 106 8300 SH SHARED 01 4800 3500 D USA MOBILITY INC COM 90341G10 233 18150 SH SHARED 02 18150 D USA MOBILITY INC COM 90341G10 1495 116100 SH SHARED 10 106100 10000 D U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB 2175 2500000 PRN SHARED 02 2500000 D U S AIRWAYS GROUP INC COM 90341W10 4071 866274 SH SHARED 866274 D U S AIRWAYS GROUP INC COM 90341W10 1658 352888 SH SHARED 02 352888 D U S AIRWAYS GROUP INC COM 90341W10 164 35100 SH SHARED 10 35100 D U.S. AUTO PARTS NETWORK INC COM 90343C10 1 232 SH SHARED 232 D U.S. AUTO PARTS NETWORK INC COM 90343C10 2 388 SH SHARED 02 388 D ULTA SALON COSMETCS & FRAG I COM 90384S30 337 20415 SH SHARED 20415 D ULTA SALON COSMETCS & FRAG I COM 90384S30 18 1095 SH SHARED 02 1095 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 698 24317 SH SHARED 24317 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 41 1432 SH SHARED 02 962 470 D ULTRA CLEAN HLDGS INC COM 90385V10 44 8700 SH SHARED 8700 D ULTRALIFE CORP COM 90389910 3 512 SH SHARED 512 D ULTRALIFE CORP COM 90389910 5 829 SH SHARED 02 829 D ULTRA PETROLEUM CORP COM 90391410 972 19856 SH SHARED 19856 D ULTRA PETROLEUM CORP COM 90391410 4444 90779 SH SHARED 90779 D ULTRA PETROLEUM CORP COM 90391410 1862 38050 SH SHARED 01 37200 850 D ULTRA PETROLEUM CORP COM 90391410 72 1475 SH SHR/OTHR 01 1475 D ULTRA PETROLEUM CORP COM 90391410 1584 32356 SH SHARED 02 22406 9950 D ULTRA PETROLEUM CORP COM 90391410 44 900 SH SHARED 04 900 D ULTRA PETROLEUM CORP COM 90391410 4 100 SH SHARED 05 100 D ULTRA PETROLEUM CORP COM 90391410 173 3550 SH SHARED 06 1950 1600 D ULTRA PETROLEUM CORP COM 90391410 24808 506702 SH SHARED 10 477163 29539 D ULTRA PETROLEUM CORP COM 90391410 46 950 SH SHARED 23 950 D ULTRATECH INC COM 90403410 114 8661 SH SHARED 8661 D ULTRATECH INC COM 90403410 12 933 SH SHARED 02 933 D UMPQUA HLDGS CORP COM 90421410 58 5487 SH SHARED 5487 D UMPQUA HLDGS CORP COM 90421410 71 6725 SH SHARED 01 6725 D UMPQUA HLDGS CORP COM 90421410 254 23979 SH SHARED 02 23979 D UMPQUA HLDGS CORP COM 90421410 1415 133576 SH SHARED 10 115076 18500 D UNDER ARMOUR INC CL A 90431110 1839 66084 SH SHARED 66084 D UNDER ARMOUR INC CL A 90431110 325 11700 SH SHARED 01 11700 D UNDER ARMOUR INC CL A 90431110 431 15506 SH SHARED 02 15506 D UNDER ARMOUR INC CL A 90431110 278 10000 SH SHARED 04 10000 D UNICA CORP COM 90458310 0 35 SH SHARED 35 D UNICA CORP COM 90458310 621 81515 SH SHARED 02 560 80955 D UNIFI INC COM 90467710 364 113935 SH SHARED 113935 D UNIFI INC COM 90467710 19 6159 SH SHARED 02 6159 D UNIFIRST CORP MASS COM 90470810 272 6128 SH SHARED 6128 D UNIFIRST CORP MASS COM 90470810 31 708 SH SHARED 02 708 D UNIFIRST CORP MASS COM 90470810 502 11300 SH SHARED 10 11300 D UNILEVER PLC SPON ADR NEW 90476770 461 16093 SH SHARED 16093 D UNILEVER PLC SPON ADR NEW 90476770 94 3303 SH SHARED 01 90 3213 D UNILEVER PLC SPON ADR NEW 90476770 551 19228 SH SHARED 02 3902 15326 D UNILEVER N V N Y SHS NEW 90478470 1161 40263 SH SHARED 40263 D UNILEVER N V N Y SHS NEW 90478470 89 3100 SH SHARED 01 3100 D UNILEVER N V N Y SHS NEW 90478470 96 3360 SH SHR/OTHR 01 3360 D UNILEVER N V N Y SHS NEW 90478470 73 2540 SH SHARED 02 100 2440 D UNILEVER N V N Y SHS NEW 90478470 60 2085 SH SHARED 21 2085 D UNILEVER N V N Y SHS NEW 90478470 1166 40409 SH SHR/OTHR 23 40409 D UNION BANKSHARES CORP COM 90539910 545 43791 SH SHARED 43791 D UNION BANKSHARES CORP COM 90539910 7 625 SH SHARED 02 625 D UNION BANKSHARES CORP COM 90539910 53 4300 SH SHARED 10 4300 D UNION DRILLING INC COM 90653P10 25 3289 SH SHARED 3289 D UNION DRILLING INC COM 90653P10 8 1100 SH SHARED 01 1100 D UNION DRILLING INC COM 90653P10 3 393 SH SHARED 02 393 D UNION DRILLING INC COM 90653P10 96 12600 SH SHARED 10 12600 D UNION PAC CORP COM 90781810 9517 163111 SH SHARED 163111 D UNION PAC CORP COM 90781810 10255 175754 SH SHARED 01 122598 53156 D UNION PAC CORP COM 90781810 2681 45950 SH SHR/OTHR 01 45950 D UNION PAC CORP COM 90781810 95286 1633018 SH SHARED 02 1628389 4629 D UNION PAC CORP COM 90781810 746 12800 SH SHARED 04 12800 D UNION PAC CORP COM 90781810 15 260 SH SHARED 05 260 D UNION PAC CORP COM 90781810 2164 37100 SH SHARED 06 21000 16100 D UNION PAC CORP COM 90781810 16380 280720 SH SHARED 10 280720 D UNION PAC CORP COM 90781810 8 150 SH SHARED 20 150 D UNION PAC CORP COM 90781810 4 80 SH SHARED 21 80 D UNION PAC CORP COM 90781810 93 1600 SH SHR/OTHR 21 1600 D UNION PAC CORP COM 90781810 486 8340 SH SHARED 22 7940 400 D UNION PAC CORP COM 90781810 140 2400 SH SHR/OTHR 22 2400 D UNION PAC CORP COM 90781810 2009 34434 SH SHARED 23 30434 4000 D UNION PAC CORP COM 90781810 3139 53804 SH SHR/OTHR 23 53804 D UNISOURCE ENERGY CORP COM 90920510 1447 47059 SH SHARED 47059 D UNISOURCE ENERGY CORP COM 90920510 123 4000 SH SHARED 01 4000 D UNISOURCE ENERGY CORP COM 90920510 452 14706 SH SHARED 02 11306 3400 D UNISOURCE ENERGY CORP COM 90920510 415 13500 SH SHARED 10 13500 D UNISYS CORP COM 90921410 93 35164 SH SHARED 35164 D UNISYS CORP COM 90921410 171 64341 SH SHARED 02 64341 D UNISYS CORP COM 90921410 1271 476100 SH SHARED 10 476100 D UNIT CORP COM 90921810 1490 36144 SH SHARED 36144 D UNIT CORP COM 90921810 622 15100 SH SHARED 01 15100 D UNIT CORP COM 90921810 426 10338 SH SHARED 02 10338 D UNIT CORP COM 90921810 346 8400 SH SHARED 10 8400 D UNITED AMER INDEMNITY LTD CL A 90933T10 253 34363 SH SHARED 34363 D UNITED AMER INDEMNITY LTD CL A 90933T10 10 1449 SH SHARED 02 1449 D UNITED AMER INDEMNITY LTD CL A 90933T10 42 5800 SH SHARED 10 5800 D UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH 6791 6456000 PRN SHARED 02 6456000 D UNITED CMNTY FINL CORP OHIO COM 90983910 2 1625 SH SHARED 01 1625 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 141 28357 SH SHARED 28357 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 18 3785 SH SHARED 01 3785 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 89 17912 SH SHARED 02 17912 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 122 24491 SH SHARED 10 24491 D UNITED BANKSHARES INC WEST V COM 90990710 1159 59213 SH SHARED 59213 D UNITED BANKSHARES INC WEST V COM 90990710 105 5397 SH SHARED 02 5397 D UNITED BANKSHARES INC WEST V COM 90990710 521 26600 SH SHARED 10 26600 D UNITED CAPITAL CORP COM 90991210 1 75 SH SHARED 02 75 D UNITED FINANCIAL BANCORP INC COM 91030T10 6 532 SH SHARED 532 D UNITED FINANCIAL BANCORP INC COM 91030T10 7 649 SH SHARED 02 649 D UNITED FINANCIAL BANCORP INC COM 91030T10 37 3200 SH SHARED 10 3200 D UNITED FIRE & CAS CO COM 91033110 616 34424 SH SHARED 34424 D UNITED FIRE & CAS CO COM 91033110 53 2991 SH SHARED 01 2991 D UNITED FIRE & CAS CO COM 91033110 167 9376 SH SHARED 02 9376 D UNITED FIRE & CAS CO COM 91033110 143 8000 SH SHARED 10 8000 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 240 63232 SH SHARED 63232 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 0 1 SH SHARED 02 1 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 14 3800 SH SHARED 06 3800 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 55 14600 SH SHARED 10 14600 D UNITED NAT FOODS INC COM 91116310 1421 59458 SH SHARED 59458 D UNITED NAT FOODS INC COM 91116310 440 18428 SH SHARED 02 17696 732 D UNITED NAT FOODS INC COM 91116310 432 18100 SH SHARED 05 18100 D UNITED NAT FOODS INC COM 91116310 95 4000 SH SHARED 10 4000 D UNITED ONLINE INC COM 91126810 1463 181970 SH SHARED 181970 D UNITED ONLINE INC COM 91126810 53 6700 SH SHARED 01 6700 D UNITED ONLINE INC COM 91126810 41 5102 SH SHARED 02 5102 D UNITED ONLINE INC COM 91126810 207 25800 SH SHARED 10 25800 D UNITED ONLINE INC COM 91126810 17 2142 SH SHARED 20 2142 D UNITED PARCEL SERVICE INC CL B 91131210 128181 2269901 SH SHARED 2255601 14300 D UNITED PARCEL SERVICE INC CL B 91131210 8288 146775 SH SHARED 01 145900 875 D UNITED PARCEL SERVICE INC CL B 91131210 5025 88994 SH SHARED 02 85209 3785 D UNITED PARCEL SERVICE INC CL B 91131210 50 900 SH SHARED 04 900 D UNITED PARCEL SERVICE INC CL B 91131210 20 360 SH SHARED 05 360 D UNITED PARCEL SERVICE INC CL B 91131210 4071 72100 SH SHARED 06 44600 27500 D UNITED PARCEL SERVICE INC CL B 91131210 54897 972146 SH SHARED 10 961146 11000 D UNITED PARCEL SERVICE INC CL B 91131210 5 100 SH SHARED 20 100 D UNITED PARCEL SERVICE INC CL B 91131210 479 8500 SH SHARED 21 1500 7000 D UNITED PARCEL SERVICE INC CL B 91131210 225 4000 SH SHR/OTHR 21 4000 D UNITED PARCEL SERVICE INC CL B 91131210 94 1665 SH SHARED 23 1665 D UNITED PARCEL SERVICE INC CL B 91131210 399 7075 SH SHR/OTHR 23 7075 D UNITED REFINING ENERGY CORP COM 91136010 1948 195795 SH SHARED 195795 D UNITED REFINING ENERGY CORP COM 91136010 19 2000 SH SHARED 02 2000 D UNITED REFINING ENERGY CORP *W EXP 12/11/201 91136011 100 335960 SH SHARED 335960 D UNITED RENTALS INC COM 91136310 100 9789 SH SHARED 9789 D UNITED RENTALS INC COM 91136310 659 64012 SH SHARED 01 47012 17000 D UNITED RENTALS INC COM 91136310 757 73570 SH SHARED 02 73570 D UNITED RENTALS INC COM 91136310 1941 188500 SH SHARED 10 188500 D UNITED SEC BANCSHARES INC SHS 91145910 13 591 SH SHARED 591 D UNITED SEC BANCSHARES INC SHS 91145910 1 55 SH SHARED 02 55 D UNITED STATES CELLULAR CORP COM 91168410 1484 38003 SH SHARED 38003 D UNITED STATES CELLULAR CORP COM 91168410 19 500 SH SHARED 01 500 D UNITED STATES CELLULAR CORP COM 91168410 400 10263 SH SHARED 02 10263 D UNITED STATES CELLULAR CORP COM 91168410 4042 103478 SH SHARED 10 96778 6700 D UNITED STATES CELLULAR CORP COM 91168410 78 2000 SH SHARED 23 2000 D U S ENERGY CORP WYO COM 91180510 37 9548 SH SHARED 9548 D US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC 1267 1000000 PRN SHARED 02 1000000 D UNITED STATES LIME & MINERAL COM 91192210 51 1434 SH SHARED 1434 D UNITED STATES LIME & MINERAL COM 91192210 2 71 SH SHARED 02 71 D UNITED STS GASOLINE FD LP UNITS 91201T10 0 1 SH SHARED 02 1 D US GOLD CORPORATION COM PAR $0.10 91202320 215 74440 SH SHARED 74440 D US GOLD CORPORATION COM PAR $0.10 91202320 32 11353 SH SHARED 02 11353 D UNITED STS HEATING OIL FD LP UNIT 91204P10 12 501 SH SHARED 02 1 500 D UNITED STATES NATL GAS FUND UNIT 91231810 11230 956605 SH SHARED 956605 D UNITED STATES NATL GAS FUND UNIT 91231810 6448 549312 SH SHARED 02 405762 143550 D UNITED STATES NATL GAS FUND UNIT 91231810 271 23166 SH SHARED 04 23166 D UNITED STATES NATL GAS FUND UNIT 91231810 5059 431000 SH SHARED 19 431000 D UNITED STATES OIL FUND LP UNITS 91232N10 16342 451562 SH SHARED 451562 D UNITED STATES OIL FUND LP UNITS 91232N10 759 21000 SH SHARED 01 13500 7500 D UNITED STATES OIL FUND LP UNITS 91232N10 217 6000 SH SHR/OTHR 01 6000 D UNITED STATES OIL FUND LP UNITS 91232N10 3067 84750 SH SHARED 02 74345 10405 D UNITED STATES OIL FUND LP UNITS 91232N10 2809 77638 SH SHARED 04 77638 D UNITED STATES OIL FUND LP UNITS 91232N10 276 7650 SH SHARED 23 7650 D U STORE IT TR COM 91274F10 144 23166 SH SHARED 23166 D U STORE IT TR COM 91274F10 79 12653 SH SHARED 02 12653 D U STORE IT TR COM 91274F10 128 20500 SH SHARED 10 20500 D UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V10 3 101 SH SHARED 02 1 100 D UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V10 21 600 SH SHARED 21 600 D UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE 1706 1073000 PRN SHARED 02 1073000 D UNITED STATES STL CORP NEW COM 91290910 704 15884 SH SHARED 15884 D UNITED STATES STL CORP NEW COM 91290910 15446 348128 SH SHARED 348128 D UNITED STATES STL CORP NEW COM 91290910 1823 41100 SH SHARED 01 41100 D UNITED STATES STL CORP NEW COM 91290910 9 220 SH SHR/OTHR 01 220 D UNITED STATES STL CORP NEW COM 91290910 25277 569693 SH SHARED 02 569637 56 D UNITED STATES STL CORP NEW COM 91290910 3305 74501 SH SHARED 04 74501 D UNITED STATES STL CORP NEW COM 91290910 3 70 SH SHARED 05 70 D UNITED STATES STL CORP NEW COM 91290910 433 9770 SH SHARED 06 5950 3820 D UNITED STATES STL CORP NEW COM 91290910 11178 251949 SH SHARED 10 211800 40149 D UNITED STATES STL CORP NEW COM 91290910 80 1825 SH SHR/OTHR 23 1825 D UNITED STATIONERS INC COM 91300410 773 16238 SH SHARED 16238 D UNITED STATIONERS INC COM 91300410 663 13937 SH SHARED 02 13937 D UNITED STATIONERS INC COM 91300410 471 9900 SH SHARED 10 9900 D UNITED TECHNOLOGIES CORP COM 91301710 788 12942 SH SHARED 7935 5007 D UNITED TECHNOLOGIES CORP COM 91301710 77909 1278669 SH SHARED 1219932 58737 D UNITED TECHNOLOGIES CORP COM 91301710 37948 622816 SH SHARED 01 437483 400 184933 D UNITED TECHNOLOGIES CORP COM 91301710 6575 107915 SH SHR/OTHR 01 107915 D UNITED TECHNOLOGIES CORP COM 91301710 6979 114544 SH SHARED 02 79689 34855 D UNITED TECHNOLOGIES CORP COM 91301710 185 3051 SH SHARED 04 3051 D UNITED TECHNOLOGIES CORP COM 91301710 55334 908157 SH SHARED 04 908157 D UNITED TECHNOLOGIES CORP COM 91301710 8985 147480 SH SHARED 05 147480 D UNITED TECHNOLOGIES CORP COM 91301710 77660 1274591 SH SHARED 06 107970 1166621 D UNITED TECHNOLOGIES CORP COM 91301710 158381 2599398 SH SHARED 10 2586336 13062 D UNITED TECHNOLOGIES CORP COM 91301710 1507 24740 SH SHARED 15 24740 D UNITED TECHNOLOGIES CORP COM 91301710 1773 29111 SH SHARED 19 29111 D UNITED TECHNOLOGIES CORP COM 91301710 6567 107792 SH SHARED 20 73056 140 34596 D UNITED TECHNOLOGIES CORP COM 91301710 2114 34710 SH SHR/OTHR 20 34710 D UNITED TECHNOLOGIES CORP COM 91301710 812 13329 SH SHARED 21 9629 3700 D UNITED TECHNOLOGIES CORP COM 91301710 138 2280 SH SHR/OTHR 21 2280 D UNITED TECHNOLOGIES CORP COM 91301710 2053 33710 SH SHARED 22 26825 6885 D UNITED TECHNOLOGIES CORP COM 91301710 790 12976 SH SHR/OTHR 22 12976 D UNITED TECHNOLOGIES CORP COM 91301710 7069 116029 SH SHARED 23 100029 16000 D UNITED TECHNOLOGIES CORP COM 91301710 12138 199218 SH SHR/OTHR 23 199218 D UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD 4036 2966000 PRN SHARED 02 2966000 D UNITED THERAPEUTICS CORP DEL COM 91307C10 55017 1123033 SH SHARED 1123033 D UNITED THERAPEUTICS CORP DEL COM 91307C10 754 15400 SH SHARED 01 600 14800 D UNITED THERAPEUTICS CORP DEL COM 91307C10 330 6752 SH SHARED 02 6002 750 D UNITED THERAPEUTICS CORP DEL COM 91307C10 10972 223972 SH SHARED 04 223972 D UNITED THERAPEUTICS CORP DEL COM 91307C10 24 500 SH SHARED 06 500 D UNITED THERAPEUTICS CORP DEL COM 91307C10 4438 90600 SH SHARED 10 90600 D UNITED WESTN BANCORP INC COM 91320110 297 75000 SH SHARED 75000 D UNITEDHEALTH GROUP INC COM 91324P10 236 9445 SH SHARED 9445 D UNITEDHEALTH GROUP INC COM 91324P10 33827 1350936 SH SHARED 1338686 12250 D UNITEDHEALTH GROUP INC COM 91324P10 7760 309926 SH SHARED 01 304926 5000 D UNITEDHEALTH GROUP INC COM 91324P10 4005 159960 SH SHARED 02 139517 20443 D UNITEDHEALTH GROUP INC COM 91324P10 173 6910 SH SHARED 04 6910 D UNITEDHEALTH GROUP INC COM 91324P10 8249 329450 SH SHARED 04 329450 D UNITEDHEALTH GROUP INC COM 91324P10 16 660 SH SHARED 05 660 D UNITEDHEALTH GROUP INC COM 91324P10 48282 1928206 SH SHARED 06 243512 1684694 D UNITEDHEALTH GROUP INC COM 91324P10 56971 2275222 SH SHARED 10 2262622 12600 D UNITEDHEALTH GROUP INC COM 91324P10 331 13250 SH SHARED 20 1200 12050 D UNITEDHEALTH GROUP INC COM 91324P10 45 1800 SH SHR/OTHR 20 1800 D UNITEDHEALTH GROUP INC COM 91324P10 151 6060 SH SHARED 21 6060 D UNITIL CORP COM 91325910 14 632 SH SHARED 632 D UNITIL CORP COM 91325910 329 14675 SH SHARED 01 14675 D UNITIL CORP COM 91325910 481 21450 SH SHR/OTHR 01 21450 D UNITIL CORP COM 91325910 9 415 SH SHARED 02 415 D UNITIL CORP COM 91325910 5 244 SH SHARED 10 244 D UNITRIN INC COM 91327510 170 8755 SH SHARED 8755 D UNITRIN INC COM 91327510 300 15400 SH SHARED 01 15400 D UNITRIN INC COM 91327510 280 14390 SH SHARED 02 14040 350 D UNIVERSAL AMERICAN CORP COM 91337710 398 42332 SH SHARED 42332 D UNIVERSAL AMERICAN CORP COM 91337710 64 6800 SH SHARED 01 6800 D UNIVERSAL AMERICAN CORP COM 91337710 206 21870 SH SHARED 02 21870 D UNIVERSAL AMERICAN CORP COM 91337710 368 39100 SH SHARED 10 39100 D UNIVERSAL CORP VA COM 91345610 418 10015 SH SHARED 10015 D UNIVERSAL CORP VA COM 91345610 338 8100 SH SHARED 01 8100 D UNIVERSAL CORP VA COM 91345610 108 2586 SH SHARED 02 2586 D UNIVERSAL CORP VA COM 91345610 17740 424200 SH SHARED 10 424200 D UNIVERSAL DISPLAY CORP COM 91347P10 130 10927 SH SHARED 10927 D UNIVERSAL DISPLAY CORP COM 91347P10 29 2450 SH SHARED 01 2450 D UNIVERSAL DISPLAY CORP COM 91347P10 24 2015 SH SHARED 02 2015 D UNIVERSAL ELECTRS INC COM 91348310 47 2305 SH SHARED 2305 D UNIVERSAL ELECTRS INC COM 91348310 18 900 SH SHARED 01 900 D UNIVERSAL ELECTRS INC COM 91348310 215 10538 SH SHARED 02 10538 D UNIVERSAL FST PRODS INC COM 91354310 1226 31085 SH SHARED 31085 D UNIVERSAL FST PRODS INC COM 91354310 6 175 SH SHARED 01 175 D UNIVERSAL FST PRODS INC COM 91354310 831 21061 SH SHARED 02 21061 D UNIVERSAL FST PRODS INC COM 91354310 295 7500 SH SHARED 10 7500 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 548 16837 SH SHARED 16837 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 14 439 SH SHARED 02 439 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 296 9100 SH SHARED 10 7400 1700 D UNIVERSAL INS HLDGS INC COM 91359V10 364 72442 SH SHARED 72442 D UNIVERSAL INS HLDGS INC COM 91359V10 2 523 SH SHARED 02 523 D UNIVERSAL STAINLESS & ALLOY COM 91383710 11 620 SH SHARED 620 D UNIVERSAL STAINLESS & ALLOY COM 91383710 7 394 SH SHARED 02 394 D UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 10 612 SH SHARED 612 D UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 3 231 SH SHARED 02 231 D UNIVERSAL TRAVEL GROUP COM NEW 91388Q20 4 358 SH SHARED 358 D UNIVERSAL TRAVEL GROUP COM NEW 91388Q20 10 795 SH SHARED 02 395 400 D UNIVERSAL HLTH SVCS INC CL B 91390310 404 6525 SH SHARED 6525 D UNIVERSAL HLTH SVCS INC CL B 91390310 1009 16300 SH SHARED 01 16300 D UNIVERSAL HLTH SVCS INC CL B 91390310 454 7339 SH SHARED 02 7254 85 D UNIVERSAL HLTH SVCS INC CL B 91390310 5802 93700 SH SHARED 10 87600 6100 D UNIVERSAL TECHNICAL INST INC COM 91391510 69 3509 SH SHARED 3509 D UNIVERSAL TECHNICAL INST INC COM 91391510 409 20773 SH SHARED 01 20773 D UNIVERSAL TECHNICAL INST INC COM 91391510 210 10694 SH SHARED 02 10479 215 D UNIVERSAL TECHNICAL INST INC COM 91391510 43 2200 SH SHARED 10 2200 D UNIVEST CORP PA COM 91527110 140 6485 SH SHARED 6485 D UNIVEST CORP PA COM 91527110 14 649 SH SHARED 02 649 D UNIVEST CORP PA COM 91527110 95 4400 SH SHARED 10 4400 D UNUM GROUP COM 91529Y10 6995 326294 SH SHARED 326294 D UNUM GROUP COM 91529Y10 1835 85625 SH SHARED 01 85625 D UNUM GROUP COM 91529Y10 1228 57280 SH SHARED 02 57280 D UNUM GROUP COM 91529Y10 3 170 SH SHARED 05 170 D UNUM GROUP COM 91529Y10 791 36920 SH SHARED 06 25900 11020 D UNUM GROUP COM 91529Y10 6512 303753 SH SHARED 10 303753 D UNUM GROUP COM 91529Y10 191 8910 SH SHARED 21 8705 205 D URANERZ ENERGY CORPORATION COM 91688T10 65 28393 SH SHARED 28393 D URANERZ ENERGY CORPORATION COM 91688T10 4 1776 SH SHARED 02 1776 D URANIUM ENERGY CORP COM 91689610 293 99503 SH SHARED 99503 D URANIUM ENERGY CORP COM 91689610 5 1911 SH SHARED 02 1911 D URANIUM RES INC COM PAR $0.001 91690150 95 82640 SH SHARED 82640 D URANIUM RES INC COM PAR $0.001 91690150 57 50000 SH SHR/OTHR 01 50000 D URANIUM RES INC COM PAR $0.001 91690150 0 500 SH SHARED 02 500 D URBAN OUTFITTERS INC COM 91704710 2046 67817 SH SHARED 67817 D URBAN OUTFITTERS INC COM 91704710 2185 72450 SH SHARED 01 27600 44850 D URBAN OUTFITTERS INC COM 91704710 256 8493 SH SHARED 02 8443 50 D URBAN OUTFITTERS INC COM 91704710 30 1000 SH SHARED 06 1000 D URBAN OUTFITTERS INC COM 91704710 19197 636300 SH SHARED 10 636300 D URBAN OUTFITTERS INC COM 91704710 15 500 SH SHARED 21 500 D URSTADT BIDDLE PPTYS INS CL A 91728620 1156 79294 SH SHARED 79294 D URSTADT BIDDLE PPTYS INS CL A 91728620 0 55 SH SHR/OTHR 01 55 D URSTADT BIDDLE PPTYS INS CL A 91728620 11 805 SH SHARED 02 805 D URSTADT BIDDLE PPTYS INS CL A 91728620 399 27400 SH SHARED 10 17700 9700 D UTAH MED PRODS INC COM 91748810 5 188 SH SHARED 188 D UTAH MED PRODS INC COM 91748810 3 127 SH SHARED 02 127 D UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 925 9858 SH SHARED 02 5158 4700 D UTSTARCOM INC COM 91807610 4 2361 SH SHARED 2361 D UTSTARCOM INC COM 91807610 14 7119 SH SHARED 02 7119 D UTSTARCOM INC COM 91807610 72 34500 SH SHARED 10 34500 D VCA ANTECH INC COM 91819410 1089 40500 SH SHARED 40500 D VCA ANTECH INC COM 91819410 760 28300 SH SHARED 01 28300 D VCA ANTECH INC COM 91819410 26 1001 SH SHARED 02 1001 D VCA ANTECH INC COM 91819410 701 26089 SH SHARED 06 26089 D VCA ANTECH INC COM 91819410 19 743 SH SHARED 21 743 D V F CORP COM 91820410 214 2957 SH SHARED 1352 1605 D V F CORP COM 91820410 3534 48804 SH SHARED 48804 D V F CORP COM 91820410 10683 147501 SH SHARED 01 110146 37355 D V F CORP COM 91820410 1475 20378 SH SHR/OTHR 01 20378 D V F CORP COM 91820410 343 4743 SH SHARED 02 4743 D V F CORP COM 91820410 6 89 SH SHARED 04 89 D V F CORP COM 91820410 2233 30840 SH SHARED 04 30840 D V F CORP COM 91820410 3 50 SH SHARED 05 50 D V F CORP COM 91820410 16265 224570 SH SHARED 06 74670 149900 D V F CORP COM 91820410 8835 121993 SH SHARED 10 118873 3120 D V F CORP COM 91820410 1757 24270 SH SHARED 19 24270 D V F CORP COM 91820410 3724 51427 SH SHARED 20 44092 100 7235 D V F CORP COM 91820410 719 9930 SH SHR/OTHR 20 9930 D V F CORP COM 91820410 85 1185 SH SHARED 21 960 225 D V F CORP COM 91820410 18 252 SH SHR/OTHR 21 252 D V F CORP COM 91820410 233 3225 SH SHARED 22 2600 625 D V F CORP COM 91820410 116 1615 SH SHR/OTHR 22 1615 D V F CORP COM 91820410 2099 28980 SH SHARED 23 26280 2700 D V F CORP COM 91820410 1802 24885 SH SHR/OTHR 23 24885 D VSE CORP COM 91828410 144 3700 SH SHARED 3700 D VSE CORP COM 91828410 6 161 SH SHARED 02 161 D VSE CORP COM 91828410 15 400 SH SHARED 10 400 D VAALCO ENERGY INC COM NEW 91851C20 45 9916 SH SHARED 9916 D VAALCO ENERGY INC COM NEW 91851C20 10 2299 SH SHARED 02 2299 D VAALCO ENERGY INC COM NEW 91851C20 105 23000 SH SHARED 10 23000 D VAIL RESORTS INC COM 91879Q10 829 24734 SH SHARED 24734 D VAIL RESORTS INC COM 91879Q10 57 1700 SH SHARED 01 1700 D VAIL RESORTS INC COM 91879Q10 38 1161 SH SHARED 02 1161 D VAIL RESORTS INC COM 91879Q10 593 17700 SH SHARED 10 12600 5100 D VALASSIS COMMUNICATIONS INC COM 91886610 691 38690 SH SHARED 38690 D VALASSIS COMMUNICATIONS INC COM 91886610 162 9096 SH SHARED 02 9096 D VALASSIS COMMUNICATIONS INC COM 91886610 89 5000 SH SHARED 10 5000 D VALHI INC NEW COM 91890510 59 4929 SH SHARED 4929 D VALHI INC NEW COM 91890510 53 4398 SH SHARED 02 4398 D VALENCE TECHNOLOGY INC COM 91891410 272 151240 SH SHARED 151240 D VALENCE TECHNOLOGY INC COM 91891410 11 6330 SH SHARED 02 6330 D VALENCE TECHNOLOGY INC COM 91891410 180 100000 SH SHARED 05 100000 D VALENCE TECHNOLOGY INC COM 91891410 153 85000 SH SHARED 06 85000 D VALEANT PHARMACEUTICALS INTL NOTE 3.000% 8/1 91911XAB 194 185000 PRN SHARED 02 185000 D VALEANT PHARMACEUTICALS INTL COM 91911X10 528 18824 SH SHARED 18824 D VALEANT PHARMACEUTICALS INTL COM 91911X10 760 27100 SH SHARED 01 27100 D VALEANT PHARMACEUTICALS INTL COM 91911X10 61 2201 SH SHARED 02 2201 D VALEANT PHARMACEUTICALS INTL COM 91911X10 311 11100 SH SHARED 10 10000 1100 D VALE S A ADR 91912E10 329 14250 SH SHARED 14250 D VALE S A ADR 91912E10 34448 1489351 SH SHARED 1453351 36000 D VALE S A ADR 91912E10 4407 190549 SH SHARED 01 186549 4000 D VALE S A ADR 91912E10 3229 139618 SH SHARED 02 135169 4449 D VALE S A ADR 91912E10 11481 496390 SH SHARED 04 496390 D VALE S A ADR 91912E10 5722 247400 SH SHARED 06 2400 245000 D VALE S A ADR 91912E10 20621 891531 SH SHARED 10 891531 D VALE S A ADR 91912E10 52 2265 SH SHARED 21 2265 D VALE S A ADR 91912E10 82 3560 SH SHR/OTHR 23 3560 D VALE S A ADR REPSTG PFD 91912E20 57059 2782020 SH SHARED 2782020 D VALE S A ADR REPSTG PFD 91912E20 3439 167696 SH SHARED 01 167696 D VALE S A ADR REPSTG PFD 91912E20 1452 70800 SH SHARED 06 70800 D VALE S A ADR REPSTG PFD 91912E20 30065 1465906 SH SHARED 10 1465906 D VALE CAP II GTD CV 6.75%12 91912F20 2458 35650 SH SHARED 02 35650 D VALE CAP II GTD CV 6.75%12 91912F20 1034 15000 SH SHARED 06 15000 D VALE CAP II VALEP 6.75%12 91912F30 7090 100000 SH SHARED 100000 D VALE CAP II VALEP 6.75%12 91912F30 5056 71315 SH SHARED 02 71315 D VALERO ENERGY CORP NEW COM 91913Y10 14245 734687 SH SHARED 734687 D VALERO ENERGY CORP NEW COM 91913Y10 2636 135975 SH SHARED 01 126075 9900 D VALERO ENERGY CORP NEW COM 91913Y10 5 300 SH SHR/OTHR 01 300 D VALERO ENERGY CORP NEW COM 91913Y10 17197 886911 SH SHARED 02 790858 96053 D VALERO ENERGY CORP NEW COM 91913Y10 10219 527070 SH SHARED 04 527070 D VALERO ENERGY CORP NEW COM 91913Y10 6 320 SH SHARED 05 320 D VALERO ENERGY CORP NEW COM 91913Y10 718 37050 SH SHARED 06 20400 16650 D VALERO ENERGY CORP NEW COM 91913Y10 9056 467061 SH SHARED 10 467061 D VALERO ENERGY CORP NEW COM 91913Y10 252 13000 SH SHARED 15 13000 D VALERO ENERGY CORP NEW COM 91913Y10 540 27900 SH SHARED 19 27900 D VALERO ENERGY CORP NEW COM 91913Y10 5 260 SH SHARED 20 160 100 D VALERO ENERGY CORP NEW COM 91913Y10 7 380 SH SHARED 21 380 D VALERO ENERGY CORP NEW COM 91913Y10 9 500 SH SHARED 23 500 D VALERO ENERGY CORP NEW COM 91913Y10 104 5400 SH SHR/OTHR 23 5400 D VALLEY NATL BANCORP COM 91979410 5714 464963 SH SHARED 464963 D VALLEY NATL BANCORP COM 91979410 589 47985 SH SHARED 01 47985 D VALLEY NATL BANCORP COM 91979410 273 22233 SH SHARED 02 22233 D VALLEY NATL BANCORP COM 91979410 247 20100 SH SHARED 10 20100 D VALMONT INDS INC COM 92025310 720 8462 SH SHARED 8462 D VALMONT INDS INC COM 92025310 502 5900 SH SHARED 01 5900 D VALMONT INDS INC COM 92025310 313 3685 SH SHARED 02 3685 D VALMONT INDS INC COM 92025310 477 5600 SH SHARED 10 5600 D VALSPAR CORP COM 92035510 1365 49628 SH SHARED 49628 D VALSPAR CORP COM 92035510 1320 48012 SH SHARED 01 15012 33000 D VALSPAR CORP COM 92035510 127 4624 SH SHARED 02 4601 23 D VALUE LINE INC COM 92043710 6 200 SH SHARED 200 D VALUE LINE INC COM 92043710 1 53 SH SHARED 02 53 D VALUECLICK INC COM 92046N10 1270 96318 SH SHARED 96318 D VALUECLICK INC COM 92046N10 518 39325 SH SHARED 01 2125 37200 D VALUECLICK INC COM 92046N10 4 329 SH SHR/OTHR 01 329 D VALUECLICK INC COM 92046N10 242 18355 SH SHARED 02 18355 D VALUECLICK INC COM 92046N10 751 57000 SH SHARED 04 57000 D VALUECLICK INC COM 92046N10 517 39200 SH SHARED 10 26900 12300 D VALUEVISION MEDIA INC CL A 92047K10 136 41100 SH SHARED 02 41100 D VAN KAMPEN SENIOR INCOME TR COM 92096110 5 1300 SH SHARED 02 1300 D VAN KAMPEN CALIF VALUE MUN I COM 92112B10 14 1122 SH SHARED 02 1122 D VAN KAMPEN CALIF VALUE MUN I COM 92112B10 3 295 SH SHARED 20 295 D VAN KAMPEN DYNAMIC CR OPPORT COM 92116610 94 8420 SH SHARED 02 100 8320 D VANCEINFO TECHNOLOGIES INC ADR 92156410 6864 353100 SH SHARED 353100 D VANCEINFO TECHNOLOGIES INC ADR 92156410 8 417 SH SHARED 02 117 300 D VANCEINFO TECHNOLOGIES INC ADR 92156410 10530 541700 SH SHARED 10 541700 D VANDA PHARMACEUTICALS INC COM 92165910 39 3431 SH SHARED 3431 D VANDA PHARMACEUTICALS INC COM 92165910 12 1053 SH SHARED 02 1053 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 25 578 SH SHARED 578 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 0 1 SH SHARED 02 1 D VANGUARD WORLD FD EXTENDED DUR 92191070 0 1 SH SHARED 02 1 D VANGUARD WORLD FD MEGA GRWTH IND 92191081 0 1 SH SHARED 02 1 D VANGUARD WORLD FD MEGA VALUE 300 92191084 0 1 SH SHARED 02 1 D VANGUARD WORLD FD MEGA CAP INDEX 92191087 0 1 SH SHARED 02 1 D VANGUARD BD INDEX FD INC LONG TERM BOND 92193779 16 201 SH SHARED 02 1 200 D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 0 1 SH SHARED 02 1 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 230 2880 SH SHARED 02 1 2879 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 116 1460 SH SHARED 02 1 1459 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 92194385 20 601 SH SHARED 02 601 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 92194385 3217 93796 SH SHARED 10 93796 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 0 1 SH SHARED 02 1 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 10349 281847 SH SHARED 10 281847 D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 8 201 SH SHARED 02 1 200 D VANGUARD WORLD FDS CONSUM STP ETF 92204A20 822 12800 SH SHARED 12800 D VANGUARD WORLD FDS CONSUM STP ETF 92204A20 32 503 SH SHARED 02 1 502 D VANGUARD WORLD FDS ENERGY ETF 92204A30 0 1 SH SHARED 02 1 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 8 301 SH SHARED 02 1 300 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 18 365 SH SHARED 02 1 364 D VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 13 271 SH SHARED 02 1 270 D VANGUARD WORLD FDS INF TECH ETF 92204A70 23 470 SH SHARED 02 1 469 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 1641 25800 SH SHARED 25800 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 464 7300 SH SHARED 7300 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 12 201 SH SHARED 02 1 200 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 676 10975 SH SHARED 02 1 10974 D VANGUARD WORLD FDS TELCOMM ETF 92204A88 0 1 SH SHARED 02 1 D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 0 1 SH SHARED 02 1 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 99 2311 SH SHARED 02 1 2310 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 716 18600 SH SHARED 18600 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 497 12920 SH SHARED 02 101 12819 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 88179 2288586 SH SHARED 10 2288586 D VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 88 1700 SH SHARED 1700 D VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 0 1 SH SHARED 02 1 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 991 20000 SH SHARED 20000 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 319 6450 SH SHARED 01 6450 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 373 7540 SH SHR/OTHR 01 7540 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 199 4019 SH SHARED 02 1 4018 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 91 1850 SH SHARED 20 1850 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 326 6575 SH SHR/OTHR 20 6575 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 77 1570 SH SHARED 23 1570 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 185 11276 SH SHARED 11276 D VARIAN MED SYS INC COM 92220P10 7961 188974 SH SHARED 188974 D VARIAN MED SYS INC COM 92220P10 1634 38800 SH SHARED 01 38800 D VARIAN MED SYS INC COM 92220P10 5432 128935 SH SHARED 02 127955 980 D VARIAN MED SYS INC COM 92220P10 63 1500 SH SHARED 04 1500 D VARIAN MED SYS INC COM 92220P10 376 8940 SH SHARED 06 5200 3740 D VARIAN MED SYS INC COM 92220P10 2345 55679 SH SHARED 10 55679 D VARIAN MED SYS INC COM 92220P10 84 2000 SH SHARED 23 2000 D VARIAN INC COM 92220610 3457 67719 SH SHARED 67719 D VARIAN INC COM 92220610 592 11600 SH SHARED 01 2300 9300 D VARIAN INC COM 92220610 150 2938 SH SHARED 02 2938 D VARIAN INC COM 92220610 194 3800 SH SHARED 10 3800 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 6135 186843 SH SHARED 186843 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 307 9350 SH SHARED 01 9350 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1310 39913 SH SHARED 02 39913 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 643 19590 SH SHARED 10 19590 D VASCO DATA SEC INTL INC COM 92230Y10 194 26266 SH SHARED 26266 D VASCO DATA SEC INTL INC COM 92230Y10 16 2200 SH SHARED 01 2200 D VASCO DATA SEC INTL INC COM 92230Y10 9 1254 SH SHARED 02 1254 D VASCULAR SOLUTIONS INC COM 92231M10 1 240 SH SHARED 240 D VASCULAR SOLUTIONS INC COM 92231M10 5 638 SH SHARED 02 638 D VECTREN CORP COM 92240G10 568 24660 SH SHARED 24660 D VECTREN CORP COM 92240G10 663 28800 SH SHARED 01 2300 26500 D VECTREN CORP COM 92240G10 290 12623 SH SHARED 02 12123 500 D VECTREN CORP COM 92240G10 15590 676650 SH SHARED 10 676650 D VECTREN CORP COM 92240G10 34 1500 SH SHARED 21 1500 D VECTOR GROUP LTD DBCV 5.750% 6/1 92240MAL 2272 2200000 PRN SHARED 2200000 D VECTOR GROUP LTD COM 92240M10 1004 64453 SH SHARED 64453 D VECTOR GROUP LTD COM 92240M10 36 2342 SH SHARED 02 2342 D VECTOR GROUP LTD COM 92240M10 13826 887462 SH SHARED 10 887462 D VECTOR GROUP LTD COM 92240M10 254 16354 SH SHARED 22 16354 D VEECO INSTRS INC DEL COM 92241710 1013 43475 SH SHARED 43475 D VEECO INSTRS INC DEL COM 92241710 87 3765 SH SHARED 02 3765 D VEECO INSTRS INC DEL COM 92241710 244 10500 SH SHARED 10 10500 D VENOCO INC COM 92275P30 4 418 SH SHARED 418 D VENOCO INC COM 92275P30 78 6800 SH SHARED 01 6800 D VENOCO INC COM 92275P30 13 1211 SH SHARED 02 1211 D VENOCO INC COM 92275P30 894 77700 SH SHARED 10 77700 D VENTAS INC COM 92276F10 11307 293693 SH SHARED 293693 D VENTAS INC COM 92276F10 1963 51000 SH SHARED 01 51000 D VENTAS INC COM 92276F10 1288 33475 SH SHARED 02 33475 D VENTAS INC COM 92276F10 3 100 SH SHARED 05 100 D VENTAS INC COM 92276F10 392 10200 SH SHARED 06 6000 4200 D VENTAS INC COM 92276F10 4852 126050 SH SHARED 10 126050 D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 0 1 SH SHARED 02 1 D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 13 301 SH SHARED 02 1 300 D VANGUARD INDEX FDS REIT ETF 92290855 374 9033 SH SHARED 9033 D VANGUARD INDEX FDS REIT ETF 92290855 46 1112 SH SHARED 02 1 1111 D VANGUARD INDEX FDS SML CP GRW ETF 92290859 174 3031 SH SHARED 02 1 3030 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 10 201 SH SHARED 02 1 200 D VANGUARD INDEX FDS MID CAP ETF 92290862 0 1 SH SHARED 02 1 D VANGUARD INDEX FDS LARGE CAP ETF 92290863 164 3425 SH SHARED 02 100 3325 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 0 1 SH SHARED 02 1 D VANGUARD INDEX FDS GROWTH ETF 92290873 41 841 SH SHARED 02 1 840 D VANGUARD INDEX FDS VALUE ETF 92290874 0 1 SH SHARED 02 1 D VANGUARD INDEX FDS SMALL CP ETF 92290875 176 3171 SH SHARED 02 101 3070 D VANGUARD INDEX FDS STK MRK ETF 92290876 326 6098 SH SHR/OTHR 01 6098 D VANGUARD INDEX FDS STK MRK ETF 92290876 32 601 SH SHARED 02 601 D VANGUARD INDEX FDS STK MRK ETF 92290876 5924 110554 SH SHARED 10 110554 D VANGUARD INDEX FDS STK MRK ETF 92290876 2431 45380 SH SHR/OTHR 23 45380 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 7 200 SH SHARED 200 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 69 1803 SH SHARED 02 953 850 D VERENIUM CORP COM NEW 92340P20 210 30805 SH SHARED 30805 D VERENIUM CORP COM NEW 92340P20 6 1000 SH SHARED 02 1000 D VERIFONE HLDGS INC COM 92342Y10 1427 89818 SH SHARED 89818 D VERIFONE HLDGS INC COM 92342Y10 23 1490 SH SHARED 01 400 1090 D VERIFONE HLDGS INC COM 92342Y10 88 5544 SH SHARED 02 5544 D VERIFONE HLDGS INC COM 92342Y10 200 12600 SH SHARED 10 12600 D VERIFONE HLDGS INC COM 92342Y10 18 1169 SH SHARED 21 1169 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 3991 4604000 PRN SHARED 02 4604000 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 34680 40000000 PRN SHARED 04 40000000 D VERISIGN INC COM 92343E10 3331 140648 SH SHARED 125448 15200 D VERISIGN INC COM 92343E10 1142 48225 SH SHARED 01 48225 D VERISIGN INC COM 92343E10 8575 361987 SH SHARED 02 354311 7676 D VERISIGN INC COM 92343E10 31370 1324200 SH SHARED 04 1324200 D VERISIGN INC COM 92343E10 4 200 SH SHARED 05 200 D VERISIGN INC COM 92343E10 3924 165640 SH SHARED 06 128200 37440 D VERISIGN INC COM 92343E10 18450 778830 SH SHARED 10 759830 19000 D VERIZON COMMUNICATIONS INC COM 92343V10 674 22294 SH SHARED 750 21544 D VERIZON COMMUNICATIONS INC COM 92343V10 15 500 SH SHR/OTHR 500 D VERIZON COMMUNICATIONS INC COM 92343V10 148675 4911634 SH SHARED 4878534 33100 D VERIZON COMMUNICATIONS INC COM 92343V10 29614 978351 SH SHARED 01 856423 121928 D VERIZON COMMUNICATIONS INC COM 92343V10 1415 46776 SH SHR/OTHR 01 46776 D VERIZON COMMUNICATIONS INC COM 92343V10 13027 430383 SH SHARED 02 229954 200429 D VERIZON COMMUNICATIONS INC COM 92343V10 17178 567500 SH SHARED 04 567500 D VERIZON COMMUNICATIONS INC COM 92343V10 46 1530 SH SHARED 05 1530 D VERIZON COMMUNICATIONS INC COM 92343V10 59605 1969112 SH SHARED 06 140000 1829112 D VERIZON COMMUNICATIONS INC COM 92343V10 154445 5102255 SH SHARED 10 5035455 66800 D VERIZON COMMUNICATIONS INC COM 92343V10 959 31706 SH SHARED 20 26428 5278 D VERIZON COMMUNICATIONS INC COM 92343V10 261 8625 SH SHR/OTHR 20 8625 D VERIZON COMMUNICATIONS INC COM 92343V10 469 15515 SH SHARED 21 15200 315 D VERIZON COMMUNICATIONS INC COM 92343V10 3 132 SH SHR/OTHR 21 132 D VERIZON COMMUNICATIONS INC COM 92343V10 571 18887 SH SHARED 22 12050 6837 D VERIZON COMMUNICATIONS INC COM 92343V10 187 6180 SH SHR/OTHR 22 6180 D VERIZON COMMUNICATIONS INC COM 92343V10 1898 62720 SH SHARED 23 58058 4662 D VERIZON COMMUNICATIONS INC COM 92343V10 5291 174817 SH SHR/OTHR 23 174817 D VERSO PAPER CORP COM 92531L10 187 62600 SH SHARED 62600 D VERSO PAPER CORP COM 92531L10 134 45000 SH SHARED 10 45000 D VERTEX PHARMACEUTICALS INC COM 92532F10 5393 142305 SH SHARED 142305 D VERTEX PHARMACEUTICALS INC COM 92532F10 4154 109608 SH SHARED 01 52208 57400 D VERTEX PHARMACEUTICALS INC COM 92532F10 204 5401 SH SHARED 02 5401 D VERTEX PHARMACEUTICALS INC COM 92532F10 12086 318904 SH SHARED 04 318904 D VERTEX PHARMACEUTICALS INC COM 92532F10 3 100 SH SHARED 05 100 D VERTEX PHARMACEUTICALS INC COM 92532F10 113 3000 SH SHARED 06 1600 1400 D VERTEX PHARMACEUTICALS INC COM 92532F10 2233 58930 SH SHARED 10 58930 D VIAD CORP COM NEW 92552R40 75 3801 SH SHARED 3801 D VIAD CORP COM NEW 92552R40 1 87 SH SHARED 01 87 D VIAD CORP COM NEW 92552R40 18 912 SH SHARED 02 912 D VIAD CORP COM NEW 92552R40 205 10300 SH SHARED 10 10300 D VIASAT INC COM 92552V10 126 4770 SH SHARED 4770 D VIASAT INC COM 92552V10 37 1400 SH SHARED 01 1400 D VIASAT INC COM 92552V10 27 1025 SH SHARED 02 1025 D VIASAT INC COM 92552V10 124 4700 SH SHARED 10 4700 D VIACOM INC NEW CL A 92553P10 23 800 SH SHARED 800 D VIACOM INC NEW CL A 92553P10 10 347 SH SHARED 01 347 D VIACOM INC NEW CL B 92553P20 29902 1066411 SH SHARED 1066411 D VIACOM INC NEW CL B 92553P20 4353 155265 SH SHARED 01 155265 D VIACOM INC NEW CL B 92553P20 5 200 SH SHR/OTHR 01 200 D VIACOM INC NEW CL B 92553P20 1614 57576 SH SHARED 02 56730 846 D VIACOM INC NEW CL B 92553P20 5047 180000 SH SHARED 04 180000 D VIACOM INC NEW CL B 92553P20 8 295 SH SHARED 05 295 D VIACOM INC NEW CL B 92553P20 1977 70535 SH SHARED 06 51425 19110 D VIACOM INC NEW CL B 92553P20 7603 271154 SH SHARED 10 271154 D VIACOM INC NEW CL B 92553P20 106 3812 SH SHARED 22 3812 D VIACOM INC NEW CL B 92553P20 14 500 SH SHARED 23 500 D VIACOM INC NEW CL B 92553P20 236 8437 SH SHR/OTHR 23 8437 D VIA PHARMACEUTICALS INC COM 92554T10 3 10000 SH SHARED 02 10000 D VICAL INC COM 92560210 3 705 SH SHARED 705 D VICAL INC COM 92560210 48 11434 SH SHARED 02 11434 D VICOR CORP COM 92581510 26 3382 SH SHARED 3382 D VICOR CORP COM 92581510 42 5460 SH SHARED 02 5460 D VIEWPOINT FINL GROUP COM 92672710 4 344 SH SHARED 344 D VIEWPOINT FINL GROUP COM 92672710 5 400 SH SHARED 02 400 D VILLAGE SUPER MKT INC CL A NEW 92710740 49 1673 SH SHARED 1673 D VILLAGE SUPER MKT INC CL A NEW 92710740 7 246 SH SHARED 02 246 D VILLAGE SUPER MKT INC CL A NEW 92710740 73 2500 SH SHARED 10 2500 D VIRAGE LOGIC CORP COM 92763R10 2 567 SH SHARED 567 D VIRAGE LOGIC CORP COM 92763R10 120 23140 SH SHARED 02 640 22500 D VIRGIN MEDIA INC COM 92769L10 0 8 SH SHARED 8 D VIRGIN MEDIA INC COM 92769L10 2022 145274 SH SHARED 145274 D VIRGIN MEDIA INC COM 92769L10 1300 93425 SH SHARED 01 93425 D VIRGIN MEDIA INC COM 92769L10 21602 1551901 SH SHARED 02 1551901 D VIRGIN MEDIA INC COM 92769L10 3480 250000 SH SHARED 04 250000 D VIRGIN MEDIA INC COM 92769L10 1 100 SH SHARED 05 100 D VIRGIN MEDIA INC COM 92769L10 29 2100 SH SHARED 06 2100 D VIRGIN MEDIA INC *W EXP 99/99/999 92769L11 0 4 SH SHARED 4 D VIRGIN MEDIA INC *W EXP 99/99/999 92769L11 0 457 SH SHARED 457 D VIRGIN MOBILE USA INC CL A 92769R10 6 1318 SH SHARED 1318 D VIRGIN MOBILE USA INC CL A 92769R10 67 13421 SH SHARED 02 13421 D VIRGIN MOBILE USA INC CL A 92769R10 3388 677617 SH SHARED 10 677617 D VIRGINIA COMM BANCORP INC COM 92778Q10 1 333 SH SHARED 02 333 D VISTA GOLD CORP COM NEW 92792630 397 167030 SH SHARED 167030 D VISTA GOLD CORP COM NEW 92792630 534 224400 SH SHARED 224400 D VISTA GOLD CORP COM NEW 92792630 5564 2337856 SH SHARED 10 1929646 408210 D VIRNETX HOLDING CORP COM 92823T10 11 4000 SH SHARED 02 4000 D VIROPHARMA INC COM 92824110 127 13236 SH SHARED 13236 D VIROPHARMA INC COM 92824110 35 3675 SH SHARED 01 3675 D VIROPHARMA INC COM 92824110 138 14393 SH SHARED 02 14393 D VIROPHARMA INC COM 92824110 1924 200000 SH SHARED 04 200000 D VIROPHARMA INC COM 92824110 355 37000 SH SHARED 10 37000 D VIRTUAL RADIOLOGIC CORPORATI COM 92826B10 0 16 SH SHARED 16 D VIRTUAL RADIOLOGIC CORPORATI COM 92826B10 7 569 SH SHARED 02 249 320 D VISA INC COM CL A 92826C83 4 70 SH SHARED 70 D VISA INC COM CL A 92826C83 9487 137278 SH SHARED 137278 D VISA INC COM CL A 92826C83 8085 117000 SH SHARED 01 116500 500 D VISA INC COM CL A 92826C83 23933 346306 SH SHARED 02 344901 1405 D VISA INC COM CL A 92826C83 41 600 SH SHARED 04 600 D VISA INC COM CL A 92826C83 17 250 SH SHARED 05 250 D VISA INC COM CL A 92826C83 791 11450 SH SHARED 06 6600 4850 D VISA INC COM CL A 92826C83 1043 15100 SH SHARED 10 15100 D VISA INC COM CL A 92826C83 18 263 SH SHARED 21 263 D VISA INC COM CL A 92826C83 10 150 SH SHR/OTHR 23 150 D VIRTUSA CORP COM 92827P10 148 15601 SH SHARED 15601 D VIRTUSA CORP COM 92827P10 4 522 SH SHARED 02 522 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 40 SH SHARED 40 D VIRTUS INVT PARTNERS INC COM 92828Q10 16 1029 SH SHARED 02 229 800 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 1 SH SHR/OTHR 23 1 D VISHAY INTERTECHNOLOGY INC COM 92829810 4 59343 PRN SHARED 59343 D VISHAY INTERTECHNOLOGY INC COM 92829810 6 76987 PRN SHARED 01 15000 61987 D VISHAY INTERTECHNOLOGY INC COM 92829810 7 99841 PRN SHARED 02 99841 D VISHAY INTERTECHNOLOGY INC COM 92829810 36 462900 PRN SHARED 10 420400 42500 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 3 476 SH SHARED 476 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 5 672 SH SHARED 02 672 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 1700 213600 SH SHARED 10 213600 D VITAL IMAGES INC COM 92846N10 424 33942 SH SHARED 33942 D VITAL IMAGES INC COM 92846N10 7 568 SH SHARED 02 568 D VITRAN CORP INC COM 92850E10 34 3800 SH SHARED 02 3800 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 4154 164522 SH SHARED 164522 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 1151 45600 SH SHARED 01 45600 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 0 12 SH SHARED 02 12 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 8425 333700 SH SHARED 10 333700 D VIVUS INC COM 92855110 26 2583 SH SHARED 2583 D VIVUS INC COM 92855110 28 2741 SH SHARED 02 2733 8 D VIVUS INC COM 92855110 3907 375000 SH SHARED 04 375000 D VIVUS INC COM 92855110 18 1800 SH SHARED 06 1800 D VMWARE INC CL A COM 92856340 5204 129571 SH SHARED 129571 D VMWARE INC CL A COM 92856340 343 8550 SH SHARED 01 7650 900 D VMWARE INC CL A COM 92856340 867 21608 SH SHARED 02 20743 865 D VMWARE INC CL A COM 92856340 1205 30000 SH SHARED 04 30000 D VMWARE INC CL A COM 92856340 4153 103400 SH SHARED 10 103400 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 38 1712 SH SHARED 1712 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 6165 274000 SH SHARED 274000 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 893 39711 SH SHARED 01 21941 17770 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 2929 130204 SH SHARED 02 25000 105204 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 559 24870 SH SHARED 04 24870 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 39851 1771173 SH SHARED 06 84748 1686425 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 40305 1791346 SH SHARED 10 1791346 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 236 10501 SH SHARED 20 9189 1312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 206 9187 SH SHR/OTHR 20 9187 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 55 2481 SH SHARED 21 2481 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 107 4788 SH SHARED 22 3684 1104 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 307 13664 SH SHARED 23 13664 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 602 26761 SH SHR/OTHR 23 26761 D VOCUS INC COM 92858J10 8 430 SH SHARED 430 D VOCUS INC COM 92858J10 13 655 SH SHARED 02 655 D VOLCOM INC COM 92864N10 207 12576 SH SHARED 12576 D VOLCOM INC COM 92864N10 38 2345 SH SHARED 02 2345 D VOLCANO CORPORATION COM 92864510 33 2008 SH SHARED 2008 D VOLCANO CORPORATION COM 92864510 57 3400 SH SHARED 01 3400 D VOLCANO CORPORATION COM 92864510 136 8111 SH SHARED 02 8111 D VOLT INFORMATION SCIENCES IN COM 92870310 167 13674 SH SHARED 13674 D VOLT INFORMATION SCIENCES IN COM 92870310 150 12277 SH SHARED 02 12277 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 649 35374 SH SHARED 35374 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 11 600 SH SHARED 01 600 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 16 895 SH SHARED 02 895 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 1461 79600 SH SHARED 10 79600 D VONAGE HLDGS CORP COM 92886T20 31 22900 SH SHARED 02 19400 3500 D VORNADO RLTY TR DBCV 2.850% 4/0 929042AC 1426 1500000 PRN SHARED 04 1500000 D VORNADO RLTY TR SH BEN INT 92904210 37272 578668 SH SHARED 521243 57425 D VORNADO RLTY TR SH BEN INT 92904210 2778 43143 SH SHARED 01 41212 1931 D VORNADO RLTY TR SH BEN INT 92904210 1426 22153 SH SHARED 02 21815 338 D VORNADO RLTY TR SH BEN INT 92904210 52 813 SH SHARED 04 813 D VORNADO RLTY TR SH BEN INT 92904210 6 102 SH SHARED 05 102 D VORNADO RLTY TR SH BEN INT 92904210 661 10276 SH SHARED 06 6200 4076 D VORNADO RLTY TR SH BEN INT 92904210 27010 419354 SH SHARED 10 407810 11544 D VORNADO RLTY TR SH BEN INT 92904210 133010 2065064 SH SHARED 11 1111187 953877 D VORNADO RLTY TR SH BEN INT 92904210 55 869 SH SHARED 20 869 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 14578 13937000 PRN SHARED 13937000 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 569 544000 PRN SHARED 06 544000 D VORNADO RLTY L P DBCV 3.625%11/1 929043AE 4126 4250000 PRN SHARED 02 4250000 D VORNADO RLTY L P DBCV 3.625%11/1 929043AE 2427 2500000 PRN SHARED 04 2500000 D VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P20 1202 73284 SH SHARED 73284 D VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P20 7 450 SH SHR/OTHR 01 450 D VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P20 0 9 SH SHARED 02 9 D VULCAN MATLS CO COM 92916010 3467 64133 SH SHARED 64133 D VULCAN MATLS CO COM 92916010 1482 27411 SH SHARED 01 27411 D VULCAN MATLS CO COM 92916010 868 16061 SH SHARED 02 15991 70 D VULCAN MATLS CO COM 92916010 2465 45600 SH SHARED 04 45600 D VULCAN MATLS CO COM 92916010 2 40 SH SHARED 05 40 D VULCAN MATLS CO COM 92916010 465 8600 SH SHARED 06 4350 4250 D VULCAN MATLS CO COM 92916010 3305 61136 SH SHARED 10 61136 D VULCAN MATLS CO COM 92916010 43 800 SH SHARED 22 800 D VULCAN MATLS CO COM 92916010 165 3060 SH SHR/OTHR 22 3060 D VULCAN MATLS CO COM 92916010 108 2000 SH SHARED 23 2000 D VULCAN MATLS CO COM 92916010 32 600 SH SHR/OTHR 23 600 D W & T OFFSHORE INC COM 92922P10 16 1389 SH SHARED 1389 D W & T OFFSHORE INC COM 92922P10 34 2966 SH SHARED 02 2966 D W & T OFFSHORE INC COM 92922P10 4008 342300 SH SHARED 10 342300 D WD-40 CO COM 92923610 248 8744 SH SHARED 8744 D WD-40 CO COM 92923610 18 651 SH SHARED 02 651 D WGL HLDGS INC COM 92924F10 1289 38902 SH SHARED 38902 D WGL HLDGS INC COM 92924F10 546 16500 SH SHARED 01 700 15800 D WGL HLDGS INC COM 92924F10 1471 44404 SH SHARED 02 44404 D WGL HLDGS INC COM 92924F10 1262 38100 SH SHARED 10 38100 D W HLDG CO INC COM NEW 92925187 24 1800 SH SHARED 01 1800 D W HLDG CO INC COM NEW 92925187 3 238 SH SHARED 02 238 D WCA WASTE CORP COM 92926K10 0 200 SH SHARED 02 200 D WABCO HLDGS INC COM 92927K10 440 20979 SH SHARED 20979 D WABCO HLDGS INC COM 92927K10 361 17202 SH SHARED 01 17202 D WABCO HLDGS INC COM 92927K10 312 14868 SH SHARED 02 14868 D WABCO HLDGS INC COM 92927K10 1808 86100 SH SHARED 10 76200 9900 D WABCO HLDGS INC COM 92927K10 3 170 SH SHARED 21 170 D WMS INDS INC COM 92929710 4586 102938 SH SHARED 102938 D WMS INDS INC COM 92929710 726 16300 SH SHARED 01 200 16100 D WMS INDS INC COM 92929710 189 4255 SH SHARED 02 3196 1059 D WMS INDS INC COM 92929710 689 15475 SH SHARED 10 15475 D WNS HOLDINGS LTD SPON ADR 92932M10 123 7700 SH SHARED 7700 D WSFS FINL CORP COM 92932810 231 8698 SH SHARED 8698 D WSFS FINL CORP COM 92932810 57 2145 SH SHARED 02 2145 D WSFS FINL CORP COM 92932810 138 5200 SH SHARED 10 5200 D WPP PLC ADR 92933H10 36 845 SH SHARED 845 D WPP PLC ADR 92933H10 309 7193 SH SHARED 7193 D WSP HOLDINGS LIMITED ADR 92934F10 83 17800 SH SHARED 17800 D WSP HOLDINGS LIMITED ADR 92934F10 8 1706 SH SHARED 02 1706 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 170 14300 SH SHARED 14300 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 3 269 SH SHARED 02 269 D WABASH NATL CORP COM 92956610 286 105400 SH SHARED 105400 D WABTEC CORP COM 92974010 5028 133990 SH SHARED 133990 D WABTEC CORP COM 92974010 604 16100 SH SHARED 01 16100 D WABTEC CORP COM 92974010 192 5119 SH SHARED 02 5077 42 D WABTEC CORP COM 92974010 724 19300 SH SHARED 10 19300 D WADDELL & REED FINL INC CL A 93005910 4919 172921 SH SHARED 172921 D WADDELL & REED FINL INC CL A 93005910 1618 56891 SH SHARED 01 29991 26900 D WADDELL & REED FINL INC CL A 93005910 1175 41305 SH SHR/OTHR 01 41305 D WADDELL & REED FINL INC CL A 93005910 81 2880 SH SHARED 02 2880 D WADDELL & REED FINL INC CL A 93005910 31763 1116476 SH SHARED 10 1116476 D WAL MART STORES INC COM 93114210 997 20322 SH SHARED 18357 1965 D WAL MART STORES INC COM 93114210 88674 1806364 SH SHARED 1629764 176600 D WAL MART STORES INC COM 93114210 42969 875322 SH SHARED 01 756807 118515 D WAL MART STORES INC COM 93114210 4226 86105 SH SHR/OTHR 01 86105 D WAL MART STORES INC COM 93114210 67182 1368548 SH SHARED 02 1340778 27770 D WAL MART STORES INC COM 93114210 145 2972 SH SHARED 04 2972 D WAL MART STORES INC COM 93114210 5296 107900 SH SHARED 04 107900 D WAL MART STORES INC COM 93114210 1170 23840 SH SHARED 05 23840 D WAL MART STORES INC COM 93114210 12580 256280 SH SHARED 06 187750 68530 D WAL MART STORES INC COM 93114210 202929 4133833 SH SHARED 10 3956883 176950 D WAL MART STORES INC COM 93114210 176 3600 SH SHARED 15 3600 D WAL MART STORES INC COM 93114210 733 14944 SH SHARED 19 14944 D WAL MART STORES INC COM 93114210 1590 32392 SH SHARED 20 26605 65 5722 D WAL MART STORES INC COM 93114210 1647 33570 SH SHR/OTHR 20 33570 D WAL MART STORES INC COM 93114210 1074 21880 SH SHARED 21 11380 10500 D WAL MART STORES INC COM 93114210 952 19413 SH SHR/OTHR 21 19413 D WAL MART STORES INC COM 93114210 245 4995 SH SHARED 22 2345 2650 D WAL MART STORES INC COM 93114210 335 6830 SH SHR/OTHR 22 6830 D WAL MART STORES INC COM 93114210 6622 134911 SH SHARED 23 124761 10150 D WAL MART STORES INC COM 93114210 8834 179967 SH SHR/OTHR 23 179967 D WAL MART STORES INC COM 93114210 269 5500 SH SHARED 24 5500 D WALGREEN CO COM 93142210 44427 1185695 SH SHARED 1185695 D WALGREEN CO COM 93142210 10758 287130 SH SHARED 01 284600 2530 D WALGREEN CO COM 93142210 751 20058 SH SHR/OTHR 01 20058 D WALGREEN CO COM 93142210 2888 77100 SH SHARED 02 75600 1500 D WALGREEN CO COM 93142210 451 12046 SH SHARED 04 12046 D WALGREEN CO COM 93142210 66479 1774200 SH SHARED 04 1774200 D WALGREEN CO COM 93142210 18 490 SH SHARED 05 490 D WALGREEN CO COM 93142210 3380 90229 SH SHARED 06 59569 30660 D WALGREEN CO COM 93142210 22243 593632 SH SHARED 10 581332 12300 D WALGREEN CO COM 93142210 592 15800 SH SHARED 14 15800 D WALGREEN CO COM 93142210 37 1000 SH SHARED 19 1000 D WALGREEN CO COM 93142210 58 1560 SH SHARED 20 1560 D WALGREEN CO COM 93142210 408 10900 SH SHR/OTHR 20 10900 D WALGREEN CO COM 93142210 106 2842 SH SHARED 21 2842 D WALGREEN CO COM 93142210 104 2800 SH SHARED 23 2800 D WALGREEN CO COM 93142210 1712 45695 SH SHR/OTHR 23 45695 D WALTER ENERGY INC COM 93317Q10 1790 29812 SH SHARED 27012 2800 D WALTER ENERGY INC COM 93317Q10 471 7850 SH SHARED 01 7850 D WALTER ENERGY INC COM 93317Q10 199 3319 SH SHARED 02 3276 43 D WALTER ENERGY INC COM 93317Q10 6432 107100 SH SHARED 10 103800 3300 D WALTER ENERGY INC COM 93317Q10 8 140 SH SHARED 21 140 D WALTER INVT MGMT CORP COM 93317W10 1225 76489 SH SHARED 76489 D WALTER INVT MGMT CORP COM 93317W10 61 3816 SH SHARED 01 3816 D WALTER INVT MGMT CORP COM 93317W10 11 721 SH SHARED 02 706 15 D WALTER INVT MGMT CORP COM 93317W10 2220 138588 SH SHARED 10 138588 D WALTER INVT MGMT CORP COM 93317W10 0 54 SH SHARED 21 54 D WARNACO GROUP INC COM NEW 93439040 828 18883 SH SHARED 18883 D WARNACO GROUP INC COM NEW 93439040 644 14700 SH SHARED 01 14700 D WARNACO GROUP INC COM NEW 93439040 410 9367 SH SHARED 02 9367 D WARNACO GROUP INC COM NEW 93439040 394 9000 SH SHARED 06 9000 D WARNACO GROUP INC COM NEW 93439040 1125 25670 SH SHARED 10 21270 4400 D WARNER MUSIC GROUP CORP COM 93455010 192 34879 SH SHARED 26379 8500 D WARNER MUSIC GROUP CORP COM 93455010 318 57597 SH SHARED 02 57358 239 D WARNER MUSIC GROUP CORP COM 93455010 119 21600 SH SHARED 10 19100 2500 D WARREN RES INC COM 93564A10 234 79215 SH SHARED 79215 D WARREN RES INC COM 93564A10 6 2326 SH SHARED 02 2326 D WARREN RES INC COM 93564A10 43 14600 SH SHARED 10 14600 D WASHINGTON BKG CO OAK HBR WA COM 93730310 6 701 SH SHARED 701 D WASHINGTON BKG CO OAK HBR WA COM 93730310 3 376 SH SHARED 02 376 D WASHINGTON FED INC COM 93882410 251 14932 SH SHARED 14932 D WASHINGTON FED INC COM 93882410 491 29129 SH SHARED 01 29129 D WASHINGTON FED INC COM 93882410 330 19601 SH SHARED 02 19601 D WASHINGTON FED INC COM 93882410 20105 1192525 SH SHARED 10 1192525 D WASHINGTON POST CO CL B 93964010 1113 2379 SH SHARED 2379 D WASHINGTON POST CO CL B 93964010 1123 2400 SH SHARED 01 2400 D WASHINGTON POST CO CL B 93964010 330 707 SH SHARED 02 707 D WASHINGTON POST CO CL B 93964010 28 60 SH SHARED 04 60 D WASHINGTON POST CO CL B 93964010 187 400 SH SHARED 06 260 140 D WASHINGTON POST CO CL B 93964010 1162 2483 SH SHARED 10 2483 D WASHINGTON POST CO CL B 93964010 70 150 SH SHARED 20 150 D WASHINGTON POST CO CL B 93964010 421 900 SH SHR/OTHR 20 900 D WASHINGTON POST CO CL B 93964010 18 40 SH SHARED 23 40 D WASHINGTON POST CO CL B 93964010 23 50 SH SHR/OTHR 23 50 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 11571 401772 SH SHARED 344322 57450 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 38 1325 SH SHARED 01 1325 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 328 11423 SH SHARED 02 8798 2625 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 6567 228050 SH SHARED 10 228050 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 68053 2362960 SH SHARED 11 1183250 1179710 D WASHINGTON TR BANCORP COM 94061010 8 476 SH SHARED 476 D WASHINGTON TR BANCORP COM 94061010 9 552 SH SHARED 02 552 D WASHINGTON TR BANCORP COM 94061010 91 5200 SH SHARED 10 5200 D WASHINGTON TR BANCORP COM 94061010 44 2530 SH SHARED 20 2530 D WASTE CONNECTIONS INC NOTE 3.750% 4/0 941053AG 11306 10789000 PRN SHARED 02 10789000 D WASTE CONNECTIONS INC COM 94105310 4056 140546 SH SHARED 140546 D WASTE CONNECTIONS INC COM 94105310 761 26400 SH SHARED 01 26400 D WASTE CONNECTIONS INC COM 94105310 158 5501 SH SHARED 02 5501 D WASTE CONNECTIONS INC COM 94105310 150 5200 SH SHARED 10 5200 D WASTE CONNECTIONS INC COM 94105310 23 800 SH SHARED 21 800 D WASTE MGMT INC DEL COM 94106L10 152 5100 SH SHARED 5100 D WASTE MGMT INC DEL COM 94106L10 14148 474451 SH SHARED 474451 D WASTE MGMT INC DEL COM 94106L10 3791 127140 SH SHARED 01 124640 2500 D WASTE MGMT INC DEL COM 94106L10 9831 329698 SH SHARED 02 328658 1040 D WASTE MGMT INC DEL COM 94106L10 11376 381500 SH SHARED 04 381500 D WASTE MGMT INC DEL COM 94106L10 5688 190770 SH SHARED 05 190770 D WASTE MGMT INC DEL COM 94106L10 2142 71860 SH SHARED 06 19400 52460 D WASTE MGMT INC DEL COM 94106L10 5882 197281 SH SHARED 10 197281 D WASTE MGMT INC DEL COM 94106L10 8 285 SH SHARED 21 285 D WASTE MGMT INC DEL COM 94106L10 441 14800 SH SHARED 23 14800 D WASTE SERVICES INC DEL COM NEW 94107520 66 14372 SH SHARED 14372 D WASTE SERVICES INC DEL COM NEW 94107520 4 1026 SH SHARED 02 1026 D WATERS CORP COM 94184810 15733 281656 SH SHARED 281656 D WATERS CORP COM 94184810 1576 28225 SH SHARED 01 28225 D WATERS CORP COM 94184810 639 11450 SH SHARED 02 9650 1800 D WATERS CORP COM 94184810 33 600 SH SHARED 04 600 D WATERS CORP COM 94184810 3 70 SH SHARED 05 70 D WATERS CORP COM 94184810 327 5860 SH SHARED 06 3200 2660 D WATERS CORP COM 94184810 2581 46207 SH SHARED 10 46207 D WATERS CORP COM 94184810 6 110 SH SHARED 20 110 D WATERS CORP COM 94184810 78 1400 SH SHARED 23 1400 D WATERS CORP COM 94184810 16 300 SH SHR/OTHR 23 300 D WATERSTONE FINANCIAL INC COM 94188810 1 281 SH SHARED 02 281 D WATSCO INC COM 94262220 900 16700 SH SHARED 16700 D WATSCO INC COM 94262220 115 2149 SH SHARED 02 2149 D WATSCO INC COM 94262220 134 2500 SH SHARED 10 2500 D WATSON PHARMACEUTICALS INC COM 94268310 886 24197 SH SHARED 24197 D WATSON PHARMACEUTICALS INC COM 94268310 1040 28400 SH SHARED 01 28400 D WATSON PHARMACEUTICALS INC COM 94268310 11677 318715 SH SHARED 02 318715 D WATSON PHARMACEUTICALS INC COM 94268310 32 900 SH SHARED 04 900 D WATSON PHARMACEUTICALS INC COM 94268310 230 6300 SH SHARED 06 3800 2500 D WATSON PHARMACEUTICALS INC COM 94268310 11109 303197 SH SHARED 10 303197 D WATSON WYATT WORLDWIDE INC CL A 94271210 2159 49565 SH SHARED 49565 D WATSON WYATT WORLDWIDE INC CL A 94271210 635 14600 SH SHARED 01 400 14200 D WATSON WYATT WORLDWIDE INC CL A 94271210 2002 45960 SH SHARED 02 45960 D WATSON WYATT WORLDWIDE INC CL A 94271210 657 15100 SH SHARED 10 15100 D WATTS WATER TECHNOLOGIES INC CL A 94274910 2534 83789 SH SHARED 83789 D WATTS WATER TECHNOLOGIES INC CL A 94274910 30 1000 SH SHARED 01 1000 D WATTS WATER TECHNOLOGIES INC CL A 94274910 205 6808 SH SHARED 02 6808 D WATTS WATER TECHNOLOGIES INC CL A 94274910 744 24600 SH SHARED 10 24600 D WAUSAU PAPER CORP COM 94331510 464 46420 SH SHARED 46420 D WAUSAU PAPER CORP COM 94331510 336 33615 SH SHARED 02 32115 1500 D WAUSAU PAPER CORP COM 94331510 64 6400 SH SHARED 10 6400 D WEB COM GROUP INC COM 94733A10 5 830 SH SHARED 830 D WEB COM GROUP INC COM 94733A10 14 2000 SH SHARED 01 2000 D WEB COM GROUP INC COM 94733A10 16 2319 SH SHARED 02 2319 D WEB COM GROUP INC COM 94733A10 280 39600 SH SHARED 10 39600 D WEBSENSE INC COM 94768410 1879 111868 SH SHARED 111868 D WEBSENSE INC COM 94768410 349 20800 SH SHARED 01 20800 D WEBSENSE INC COM 94768410 56 3349 SH SHARED 02 3349 D WEBSENSE INC COM 94768410 700 41700 SH SHARED 10 41700 D WEBMD CORP NOTE 1.750% 6/1 94769MAE 5215 5000000 PRN SHARED 5000000 D WEBMD CORP NOTE 1.750% 6/1 94769MAE 4954 4750000 PRN SHARED 02 4750000 D WEBMD CORP NOTE 3.125% 9/0 94769MAG 1051 996000 PRN SHARED 02 996000 D WEBMD HEALTH CORP CL A 94770V10 601 18173 SH SHARED 18173 D WEBMD HEALTH CORP CL A 94770V10 205 6207 SH SHARED 02 6207 D WEBMD HEALTH CORP CL A 94770V10 132 4000 SH SHARED 20 4000 D WEBMEDIABRANDS INC COM 94770W10 38 53584 SH SHARED 53584 D WEBSTER FINL CORP CONN COM 94789010 587 47078 SH SHARED 47078 D WEBSTER FINL CORP CONN COM 94789010 260 20900 SH SHARED 01 200 20700 D WEBSTER FINL CORP CONN COM 94789010 134 10747 SH SHARED 02 10747 D WEBSTER FINL CORP CONN COM 94789010 279 22400 SH SHARED 10 22400 D WEIGHT WATCHERS INTL INC NEW COM 94862610 231 8430 SH SHARED 8430 D WEIGHT WATCHERS INTL INC NEW COM 94862610 230 8401 SH SHARED 02 8401 D WEINGARTEN RLTY INVS NOTE 3.950% 8/0 948741AF 237 250000 PRN SHARED 02 250000 D WEINGARTEN RLTY INVS SH BEN INT 94874110 3008 151032 SH SHARED 151032 D WEINGARTEN RLTY INVS SH BEN INT 94874110 847 42550 SH SHARED 01 600 41950 D WEINGARTEN RLTY INVS SH BEN INT 94874110 563 28270 SH SHARED 02 27970 300 D WEINGARTEN RLTY INVS SH BEN INT 94874110 536 26950 SH SHARED 10 26950 D WEINGARTEN RLTY INVS SH BEN INT 94874110 6489 325800 SH SHARED 11 325800 D WEINGARTEN RLTY INVS SH BEN INT 94874110 22 1105 SH SHARED 23 1105 D WEINGARTEN RLTY INVS SH BEN INT 94874110 25 1300 SH SHR/OTHR 23 1300 D WEIS MKTS INC COM 94884910 18 574 SH SHARED 574 D WEIS MKTS INC COM 94884910 6 200 SH SHARED 01 200 D WEIS MKTS INC COM 94884910 272 8535 SH SHARED 02 8535 D WEIS MKTS INC COM 94884910 143 4500 SH SHARED 10 4500 D WELLCARE HEALTH PLANS INC COM 94946T10 614 24946 SH SHARED 24946 D WELLCARE HEALTH PLANS INC COM 94946T10 428 17400 SH SHARED 01 900 16500 D WELLCARE HEALTH PLANS INC COM 94946T10 247 10056 SH SHARED 02 10056 D WELLCARE HEALTH PLANS INC COM 94946T10 293 11900 SH SHARED 10 11900 D WELLPOINT INC COM 94973V10 23856 503724 SH SHARED 503724 D WELLPOINT INC COM 94973V10 6052 127800 SH SHARED 01 127800 D WELLPOINT INC COM 94973V10 7506 158507 SH SHARED 02 156017 2490 D WELLPOINT INC COM 94973V10 7324 154658 SH SHARED 04 154658 D WELLPOINT INC COM 94973V10 14 310 SH SHARED 05 310 D WELLPOINT INC COM 94973V10 1987 41956 SH SHARED 06 26126 15830 D WELLPOINT INC COM 94973V10 13314 281135 SH SHARED 10 278535 2600 D WELLPOINT INC COM 94973V10 9 200 SH SHARED 23 200 D WELLS FARGO & CO NEW COM 94974610 30 1100 SH SHARED 1100 D WELLS FARGO & CO NEW COM 94974610 85930 3049344 SH SHARED 3004561 44783 D WELLS FARGO & CO NEW COM 94974610 41059 1457035 SH SHARED 01 1392168 64867 D WELLS FARGO & CO NEW COM 94974610 884 31388 SH SHR/OTHR 01 31388 D WELLS FARGO & CO NEW COM 94974610 17731 629230 SH SHARED 02 589052 40178 D WELLS FARGO & CO NEW COM 94974610 281 10000 SH SHARED 04 5000 5000 D WELLS FARGO & CO NEW COM 94974610 387 13737 SH SHARED 04 13737 D WELLS FARGO & CO NEW COM 94974610 1829 64937 SH SHARED 05 64937 D WELLS FARGO & CO NEW COM 94974610 9431 334700 SH SHARED 06 194200 140500 D WELLS FARGO & CO NEW COM 94974610 99475 3530014 SH SHARED 10 3420714 109300 D WELLS FARGO & CO NEW COM 94974610 13 490 SH SHARED 19 490 D WELLS FARGO & CO NEW COM 94974610 1333 47324 SH SHARED 20 41306 6018 D WELLS FARGO & CO NEW COM 94974610 788 27980 SH SHR/OTHR 20 27980 D WELLS FARGO & CO NEW COM 94974610 151 5385 SH SHARED 21 5385 D WELLS FARGO & CO NEW COM 94974610 79 2805 SH SHR/OTHR 21 2805 D WELLS FARGO & CO NEW COM 94974610 112 4000 SH SHARED 22 2000 2000 D WELLS FARGO & CO NEW COM 94974610 11 400 SH SHR/OTHR 22 400 D WELLS FARGO & CO NEW COM 94974610 3029 107500 SH SHARED 23 93600 13900 D WELLS FARGO & CO NEW COM 94974610 4082 144858 SH SHR/OTHR 23 144858 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 22916 25662 SH SHARED 25662 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 2679 3000 SH SHARED 10 3000 D WENDYS ARBYS GROUP INC COM 95058710 10843 2292439 SH SHARED 2292439 D WENDYS ARBYS GROUP INC COM 95058710 746 157806 SH SHARED 01 18131 139675 D WENDYS ARBYS GROUP INC COM 95058710 500 105916 SH SHARED 02 100500 5416 D WENDYS ARBYS GROUP INC COM 95058710 29 6200 SH SHARED 10 6200 D WERNER ENTERPRISES INC COM 95075510 474 25456 SH SHARED 25456 D WERNER ENTERPRISES INC COM 95075510 278 14975 SH SHARED 01 14975 D WERNER ENTERPRISES INC COM 95075510 581 31207 SH SHARED 02 31207 D WERNER ENTERPRISES INC COM 95075510 1855 99600 SH SHARED 10 99600 D WESBANCO INC COM 95081010 13 886 SH SHARED 886 D WESBANCO INC COM 95081010 19 1262 SH SHARED 02 1262 D WESBANCO INC COM 95081010 159 10300 SH SHARED 10 10300 D WESCO FINL CORP COM 95081710 11 34 SH SHARED 34 D WESCO FINL CORP COM 95081710 68 209 SH SHARED 02 209 D WESCO FINL CORP COM 95081710 97 300 SH SHARED 20 300 D WESCO INTL INC DBCV 2.625%10/1 95082PAE 452 464000 PRN SHARED 02 463000 1000 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 0 1083000 PRN SHARED 1083000 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 0 1105000 PRN SHARED 02 1105000 D WESCO INTL INC COM 95082P10 8160 283365 SH SHARED 283365 D WESCO INTL INC COM 95082P10 1716 59585 SH SHARED 01 9585 50000 D WESCO INTL INC COM 95082P10 190 6627 SH SHARED 02 6627 D WESCO INTL INC COM 95082P10 625 21712 SH SHARED 05 21712 D WESCO INTL INC COM 95082P10 2151 74700 SH SHARED 10 66100 8600 D WESCO INTL INC COM 95082P10 176 6130 SH SHARED 21 6130 D WEST BANCORPORATION INC CAP STK 95123P10 4 815 SH SHARED 02 815 D WEST MARINE INC COM 95423510 45 5788 SH SHARED 5788 D WEST MARINE INC COM 95423510 61 7764 SH SHARED 02 7764 D WEST PHARMACEUTICAL SVSC INC COM 95530610 336 8274 SH SHARED 8274 D WEST PHARMACEUTICAL SVSC INC COM 95530610 1194 29420 SH SHARED 01 29420 D WEST PHARMACEUTICAL SVSC INC COM 95530610 1745 42980 SH SHR/OTHR 01 42980 D WEST PHARMACEUTICAL SVSC INC COM 95530610 81 2017 SH SHARED 02 1892 125 D WEST PHARMACEUTICAL SVSC INC COM 95530610 20 494 SH SHARED 10 494 D WESTAR ENERGY INC COM 95709T10 892 45762 SH SHARED 45762 D WESTAR ENERGY INC COM 95709T10 677 34720 SH SHARED 01 34720 D WESTAR ENERGY INC COM 95709T10 586 30085 SH SHARED 02 29957 128 D WESTAR ENERGY INC COM 95709T10 565 29000 SH SHARED 10 29000 D WESTAR ENERGY INC COM 95709T10 9 475 SH SHARED 21 475 D WESTAMERICA BANCORPORATION COM 95709010 714 13731 SH SHARED 13731 D WESTAMERICA BANCORPORATION COM 95709010 525 10100 SH SHARED 01 900 9200 D WESTAMERICA BANCORPORATION COM 95709010 340 6553 SH SHARED 02 6553 D WESTAMERICA BANCORPORATION COM 95709010 561 10800 SH SHARED 10 10800 D WESTELL TECHNOLOGIES INC CL A 95754110 34 25824 SH SHARED 25824 D WESTERN ALLIANCE BANCORP COM 95763810 123 19618 SH SHARED 19618 D WESTERN ALLIANCE BANCORP COM 95763810 0 25 SH SHARED 01 25 D WESTERN ALLIANCE BANCORP COM 95763810 92 14710 SH SHARED 02 14710 D WESTERN ALLIANCE BANCORP COM 95763810 106 16800 SH SHARED 10 16800 D WESTERN ASSET EMRG MKT DEBT COM 95766A10 15 900 SH SHARED 02 900 D WESTERN ASSET GLB HI INCOME COM 95766B10 5 500 SH SHARED 02 500 D WESTERN ASSET EMRG MKT INCM COM 95766E10 0 1 SH SHARED 02 1 D WESTERN ASSETT MGD HI INCM F COM 95766L10 24 4000 SH SHARED 02 4000 D WESTERN ASST MNG MUN FD INC COM 95766M10 47 3817 SH SHR/OTHR 01 3817 D WESTERN ASST MN PRT FD INC COM 95766P10 5 400 SH SHARED 02 400 D WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 7 600 SH SHARED 02 100 500 D WESTERN ASSET CLYM INFL OPP COM 95766R10 290 24400 SH SHARED 02 400 24000 D WESTERN ASSET INFL MGMT FD I COM 95766U10 7 500 SH SHARED 02 500 D WESTERN ASSET VAR RT STRG FD COM 95766710 5 400 SH SHARED 02 400 D WESTERN DIGITAL CORP COM 95810210 5354 146580 SH SHARED 146580 D WESTERN DIGITAL CORP COM 95810210 2340 64075 SH SHARED 01 64075 D WESTERN DIGITAL CORP COM 95810210 1012 27713 SH SHARED 02 21557 6156 D WESTERN DIGITAL CORP COM 95810210 165 4541 SH SHARED 04 4541 D WESTERN DIGITAL CORP COM 95810210 730 20000 SH SHARED 04 20000 D WESTERN DIGITAL CORP COM 95810210 3 100 SH SHARED 05 100 D WESTERN DIGITAL CORP COM 95810210 1609 44065 SH SHARED 06 37265 6800 D WESTERN DIGITAL CORP COM 95810210 39244 1074300 SH SHARED 10 1046400 27900 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 504 28500 SH SHARED 28500 D WESTERN ASSET INTM MUNI FD I COM 95843510 2 300 SH SHARED 02 300 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 4696 5150000 PRN SHARED 02 5150000 D WESTERN REFNG INC COM 95931910 1495 231884 SH SHARED 231884 D WESTERN REFNG INC COM 95931910 1 300 SH SHARED 01 300 D WESTERN REFNG INC COM 95931910 1034 160312 SH SHARED 02 160312 D WESTERN REFNG INC COM 95931910 63 9900 SH SHARED 10 9900 D WESTERN UN CO COM 95980210 18297 967120 SH SHARED 954620 12500 D WESTERN UN CO COM 95980210 3868 204459 SH SHARED 01 200229 4230 D WESTERN UN CO COM 95980210 101 5375 SH SHR/OTHR 01 5375 D WESTERN UN CO COM 95980210 932 49261 SH SHARED 02 49261 D WESTERN UN CO COM 95980210 28 1500 SH SHARED 04 1500 D WESTERN UN CO COM 95980210 8 469 SH SHARED 05 469 D WESTERN UN CO COM 95980210 1411 74599 SH SHARED 06 50592 24007 D WESTERN UN CO COM 95980210 12145 641939 SH SHARED 10 641939 D WESTERN UN CO COM 95980210 0 50 SH SHARED 20 50 D WESTERN UN CO COM 95980210 34 1800 SH SHR/OTHR 20 1800 D WESTERN UN CO COM 95980210 6 347 SH SHR/OTHR 21 347 D WESTERN UN CO COM 95980210 472 24950 SH SHARED 23 250 24700 D WESTERN UN CO COM 95980210 51 2743 SH SHR/OTHR 23 2743 D WESTFIELD FINANCIAL INC NEW COM 96008P10 9 1106 SH SHARED 1106 D WESTFIELD FINANCIAL INC NEW COM 96008P10 10 1230 SH SHARED 02 1230 D WESTLAKE CHEM CORP COM 96041310 266 10382 SH SHARED 10382 D WESTLAKE CHEM CORP COM 96041310 12 500 SH SHARED 01 500 D WESTLAKE CHEM CORP COM 96041310 40 1570 SH SHARED 02 1570 D WESTLAKE CHEM CORP COM 96041310 341 13300 SH SHARED 10 13300 D WESTMORELAND COAL CO COM 96087810 0 19 SH SHARED 19 D WESTMORELAND COAL CO COM 96087810 3 403 SH SHARED 02 403 D WESTPORT INNOVATIONS INC COM NEW 96090830 1263 99464 SH SHARED 99464 D WESTPAC BKG CORP SPONSORED ADR 96121430 5 44 SH SHARED 02 44 D WESTPAC BKG CORP SPONSORED ADR 96121430 40 349 SH SHARED 21 349 D WESTWOOD HLDGS GROUP INC COM 96176510 0 13 SH SHARED 13 D WESTWOOD HLDGS GROUP INC COM 96176510 7 221 SH SHARED 02 221 D WET SEAL INC CL A 96184010 70 18751 SH SHARED 18751 D WET SEAL INC CL A 96184010 2 590 SH SHARED 01 590 D WET SEAL INC CL A 96184010 14 3833 SH SHARED 02 3832 1 D WET SEAL INC CL A 96184010 178 47200 SH SHARED 10 47200 D WEYCO GROUP INC COM 96214910 46 2016 SH SHARED 2016 D WEYCO GROUP INC COM 96214910 6 277 SH SHARED 02 277 D WEYERHAEUSER CO COM 96216610 567 15478 SH SHARED 15478 D WEYERHAEUSER CO COM 96216610 4799 130947 SH SHARED 130947 D WEYERHAEUSER CO COM 96216610 1787 48766 SH SHARED 01 48766 D WEYERHAEUSER CO COM 96216610 6664 181848 SH SHARED 02 179848 2000 D WEYERHAEUSER CO COM 96216610 36 1000 SH SHARED 04 1000 D WEYERHAEUSER CO COM 96216610 869 23728 SH SHARED 05 23728 D WEYERHAEUSER CO COM 96216610 510 13940 SH SHARED 06 8000 5940 D WEYERHAEUSER CO COM 96216610 7879 215000 SH SHARED 10 176677 38323 D WEYERHAEUSER CO COM 96216610 36 1000 SH SHR/OTHR 23 1000 D WHIRLPOOL CORP COM 96332010 5302 75797 SH SHARED 75797 D WHIRLPOOL CORP COM 96332010 1338 19134 SH SHARED 01 19134 D WHIRLPOOL CORP COM 96332010 56931 813767 SH SHARED 02 813767 D WHIRLPOOL CORP COM 96332010 881 12600 SH SHARED 05 12600 D WHIRLPOOL CORP COM 96332010 355 5080 SH SHARED 06 3050 2030 D WHIRLPOOL CORP COM 96332010 8236 117736 SH SHARED 10 117736 D WHITE ELECTR DESIGNS CORP COM 96380110 61 13309 SH SHARED 13309 D WHITE ELECTR DESIGNS CORP COM 96380110 4 906 SH SHARED 02 906 D WHITE RIVER CAPITAL INC COM 96445P10 0 80 SH SHARED 80 D WHITE RIVER CAPITAL INC COM 96445P10 1 103 SH SHARED 02 103 D WHITING PETE CORP NEW COM 96638710 2373 41225 SH SHARED 41225 D WHITING PETE CORP NEW COM 96638710 59 1025 SH SHARED 01 1025 D WHITING PETE CORP NEW COM 96638710 8756 152081 SH SHARED 02 152081 D WHITING PETE CORP NEW COM 96638710 20521 356400 SH SHARED 10 356400 D WHITING PETE CORP NEW PERP PFD CONV 96638720 55360 368500 SH SHARED 368500 D WHITNEY HLDG CORP COM 96661210 446 46770 SH SHARED 46770 D WHITNEY HLDG CORP COM 96661210 235 24727 SH SHARED 02 24727 D WHITNEY HLDG CORP COM 96661210 155 16300 SH SHARED 10 14400 1900 D WHOLE FOODS MKT INC COM 96683710 9601 314909 SH SHARED 314909 D WHOLE FOODS MKT INC COM 96683710 1188 38975 SH SHARED 01 38975 D WHOLE FOODS MKT INC COM 96683710 439 14429 SH SHARED 02 14429 D WHOLE FOODS MKT INC COM 96683710 3 100 SH SHARED 05 100 D WHOLE FOODS MKT INC COM 96683710 882 28953 SH SHARED 06 25763 3190 D WHOLE FOODS MKT INC COM 96683710 2629 86252 SH SHARED 10 86252 D WHOLE FOODS MKT INC COM 96683710 12 400 SH SHR/OTHR 23 400 D WIDEPOINT CORP COM 96759010 431 653759 SH SHARED 653759 D WILBER CORP COM 96779710 0 79 SH SHARED 79 D WILBER CORP COM 96779710 1 230 SH SHARED 02 230 D WILEY JOHN & SONS INC CL A 96822320 269 7748 SH SHARED 7748 D WILEY JOHN & SONS INC CL A 96822320 546 15700 SH SHARED 01 1900 13800 D WILEY JOHN & SONS INC CL A 96822320 198 5701 SH SHARED 02 5701 D WILEY JOHN & SONS INC CL A 96822320 139 4000 SH SHARED 23 4000 D WILLBROS GROUP INC DEL COM 96920310 26 1742 SH SHARED 1742 D WILLBROS GROUP INC DEL COM 96920310 70 4600 SH SHARED 01 4600 D WILLBROS GROUP INC DEL COM 96920310 91 6009 SH SHARED 02 1559 4450 D WILLBROS GROUP INC DEL COM 96920310 866 56900 SH SHARED 10 56900 D WILLIAMS COS INC DEL COM 96945710 27029 1512550 SH SHARED 1000750 511800 D WILLIAMS COS INC DEL COM 96945710 2997 167725 SH SHARED 01 166725 1000 D WILLIAMS COS INC DEL COM 96945710 2299 128691 SH SHARED 02 122475 6216 D WILLIAMS COS INC DEL COM 96945710 473 26500 SH SHARED 04 26500 D WILLIAMS COS INC DEL COM 96945710 3400 190290 SH SHARED 05 190290 D WILLIAMS COS INC DEL COM 96945710 690 38660 SH SHARED 06 21000 17660 D WILLIAMS COS INC DEL COM 96945710 66517 3722302 SH SHARED 10 3088222 634080 D WILLIAMS COS INC DEL COM 96945710 250 14000 SH SHARED 15 14000 D WILLIAMS COS INC DEL COM 96945710 53 3000 SH SHR/OTHR 23 3000 D WILLIAMS COS INC DEL COM 96945710 380 21300 SH SHARED 24 21300 D WILLIAMS CLAYTON ENERGY INC COM 96949010 390 12957 SH SHARED 12957 D WILLIAMS CLAYTON ENERGY INC COM 96949010 7 233 SH SHARED 02 233 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 514 22098 SH SHARED 22098 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 67 2900 SH SHARED 02 2900 D WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K10 7 400 SH SHARED 400 D WILLIAMS SONOMA INC COM 96990410 7966 393798 SH SHARED 393798 D WILLIAMS SONOMA INC COM 96990410 1124 55586 SH SHARED 01 20886 34700 D WILLIAMS SONOMA INC COM 96990410 235 11651 SH SHARED 02 11651 D WILLIAMS SONOMA INC COM 96990410 267 13200 SH SHARED 10 13200 D WILLIS LEASE FINANCE CORP COM 97064610 2 187 SH SHARED 02 187 D WILMINGTON TRUST CORP COM 97180710 5047 355439 SH SHARED 355439 D WILMINGTON TRUST CORP COM 97180710 318 22400 SH SHARED 01 22400 D WILMINGTON TRUST CORP COM 97180710 869 61259 SH SHARED 02 10239 51020 D WILSHIRE BANCORP INC COM 97186T10 21 2972 SH SHARED 2972 D WILSHIRE BANCORP INC COM 97186T10 5 760 SH SHARED 02 760 D WILSHIRE BANCORP INC COM 97186T10 148 20200 SH SHARED 10 20200 D WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB 24 25000 PRN SHARED 02 25000 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 4445 62162 SH SHARED 62162 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 9296 130000 SH SHARED 04 130000 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 2860 40000 SH SHARED 05 40000 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 5720 80000 SH SHARED 06 80000 D WINDSTREAM CORP COM 97381W10 9318 919915 SH SHARED 919915 D WINDSTREAM CORP COM 97381W10 980 96751 SH SHARED 01 96751 D WINDSTREAM CORP COM 97381W10 1715 169338 SH SHARED 02 108723 60615 D WINDSTREAM CORP COM 97381W10 342 33815 SH SHARED 06 20615 13200 D WINDSTREAM CORP COM 97381W10 7887 778579 SH SHARED 10 778579 D WINDSTREAM CORP COM 97381W10 4 454 SH SHARED 20 454 D WINDSTREAM CORP COM 97381W10 12 1240 SH SHR/OTHR 20 1240 D WINDSTREAM CORP COM 97381W10 15 1548 SH SHARED 21 1548 D WINDSTREAM CORP COM 97381W10 281 27811 SH SHR/OTHR 23 27811 D WINN DIXIE STORES INC COM NEW 97428030 92 7044 SH SHARED 7044 D WINN DIXIE STORES INC COM NEW 97428030 2 225 SH SHARED 01 225 D WINN DIXIE STORES INC COM NEW 97428030 39 2994 SH SHARED 02 2154 840 D WINN DIXIE STORES INC COM NEW 97428030 358 27300 SH SHARED 10 27300 D WINNEBAGO INDS INC COM 97463710 393 26751 SH SHARED 26751 D WINNEBAGO INDS INC COM 97463710 215 14669 SH SHARED 02 14648 21 D WINTHROP RLTY TR SH BEN INT NEW 97639130 195 20101 SH SHARED 20101 D WINTHROP RLTY TR SH BEN INT NEW 97639130 0 30 SH SHARED 01 30 D WINTHROP RLTY TR SH BEN INT NEW 97639130 21 2212 SH SHARED 02 2212 D WINTHROP RLTY TR SH BEN INT NEW 97639130 84 8660 SH SHARED 10 8660 D WINTRUST FINANCIAL CORP COM 97650W10 1 52 SH SHARED 52 D WINTRUST FINANCIAL CORP COM 97650W10 195 7000 SH SHARED 01 7000 D WINTRUST FINANCIAL CORP COM 97650W10 125 4473 SH SHARED 02 4448 25 D WINTRUST FINANCIAL CORP COM 97650W10 1252 44800 SH SHARED 10 44800 D WIPRO LTD SPON ADR 1 SH 97651M10 871 48530 SH SHARED 48530 D WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L20 0 1 SH SHARED 02 1 D WISCONSIN ENERGY CORP COM 97665710 1862 41224 SH SHARED 41224 D WISCONSIN ENERGY CORP COM 97665710 1323 29300 SH SHARED 01 29300 D WISCONSIN ENERGY CORP COM 97665710 722 16001 SH SHARED 02 16001 D WISCONSIN ENERGY CORP COM 97665710 63 1400 SH SHARED 04 1400 D WISCONSIN ENERGY CORP COM 97665710 995 22049 SH SHARED 06 4800 17249 D WISCONSIN ENERGY CORP COM 97665710 4362 96580 SH SHARED 10 96580 D WISCONSIN ENERGY CORP COM 97665710 40 900 SH SHARED 23 900 D WISCONSIN ENERGY CORP COM 97665710 103 2300 SH SHR/OTHR 23 2300 D WISDOMTREE TRUST TOTAL DIVID FD 97717W10 0 1 SH SHARED 02 1 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 12 576 SH SHARED 02 576 D WISDOMTREE TRUST STH AFRIC RAND 97717W15 53 1900 SH SHARED 02 1900 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EQTY INC ETF 97717W20 0 1 SH SHARED 02 1 D WISDOMTREE TRUST BRAZILN RL ETF 97717W24 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 2927 72227 SH SHARED 10 72227 D WISDOMTREE TRUST LARGECAP DIVID 97717W30 517 13142 SH SHARED 02 1 13141 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 3780 79692 SH SHARED 02 1 79691 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 161 3400 SH SHARED 21 3400 D WISDOMTREE TRUST INTL REAL EST 97717W33 0 1 SH SHARED 02 1 D WISDOMTREE TRUST DIV EX-FINL FD 97717W40 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 11 550 SH SHARED 01 550 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 0 1 SH SHARED 02 1 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 0 1 SH SHARED 02 1 D WISDOMTREE TRUST LRGECP VALUE FD 97717W54 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EARN TOP100 FD 97717W55 0 1 SH SHARED 02 1 D WISDOMTREE TRUST SMLCAP EARN FD 97717W56 24 601 SH SHARED 02 1 600 D WISDOMTREE TRUST MDCP EARN FUND 97717W57 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EARNING 500 FD 97717W58 0 1 SH SHARED 02 1 D WISDOMTREE TRUST TTL EARNING FD 97717W59 0 1 SH SHARED 02 1 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 89 2362 SH SHARED 02 1 2361 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 320 8488 SH SHARED 10 8488 D WISDOMTREE TRUST INTL UTILITIES 97717W65 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL TECHNOLOG 97717W66 83 4436 SH SHARED 02 1 4435 D WISDOMTREE TRUST INTL INDUSTRIA 97717W67 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL HEALTH CA 97717W68 29 1251 SH SHARED 02 1 1250 D WISDOMTREE TRUST INTL FINANCIAL 97717W69 0 1 SH SHARED 02 1 D WISDOMTREE TRUST DEFA FD 97717W70 141 3078 SH SHARED 02 1 3077 D WISDOMTREE TRUST INTL ENERGY 97717W71 18 726 SH SHARED 02 1 725 D WISDOMTREE TRUST INTL CONS NON 97717W72 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL CONS DISCRT 97717W73 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL COMMUNICA 97717W74 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL BAS MATER 97717W75 0 1 SH SHARED 02 1 D WISDOMTREE TRUST INTL SMCAP DIV 97717W76 82 1847 SH SHARED 02 1 1846 D WISDOMTREE TRUST INTL MIDCAP DV 97717W77 144 3014 SH SHARED 02 1 3013 D WISDOMTREE TRUST INTL DIV EX FINL 97717W78 35 835 SH SHARED 02 1 834 D WISDOMTREE TRUST INTL LRGCAP DV 97717W79 117 2605 SH SHARED 02 1 2604 D WISDOMTREE TRUST DEFA EQT INC ETF 97717W80 160 3744 SH SHARED 02 1 3743 D WISDOMTREE TRUST PAC EX-JAP ETF 97717W81 363 6686 SH SHARED 02 1 6685 D WISDOMTREE TRUST PAC EXJP TOT D 97717W82 1 31 SH SHARED 02 1 30 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 0 1 SH SHARED 02 1 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 306 7375 SH SHARED 10 7375 D WISDOMTREE TRUST WRLD EX-US GRWTH 97717W84 9 201 SH SHARED 02 1 200 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EUROPE SMCP DV 97717W86 0 1 SH SHARED 02 1 D WISDOMTREE TRUST GLB EQTY INC FD 97717W87 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EUROPE TOT DIV 97717W88 0 1 SH SHARED 02 1 D WOLVERINE WORLD WIDE INC COM 97809710 576 23199 SH SHARED 23199 D WOLVERINE WORLD WIDE INC COM 97809710 477 19210 SH SHARED 02 19210 D WOLVERINE WORLD WIDE INC COM 97809710 19747 794975 SH SHARED 10 794975 D WONDER AUTO TECHNOLOGY INC COM 97816610 2 184 SH SHARED 184 D WONDER AUTO TECHNOLOGY INC COM 97816610 8 693 SH SHARED 02 693 D WOODWARD GOVERNOR CO COM 98074510 852 35126 SH SHARED 35126 D WOODWARD GOVERNOR CO COM 98074510 429 17700 SH SHARED 01 17700 D WOODWARD GOVERNOR CO COM 98074510 205 8482 SH SHARED 02 4182 4300 D WOODWARD GOVERNOR CO COM 98074510 150 6200 SH SHARED 10 6200 D WOODWARD GOVERNOR CO COM 98074510 27 1114 SH SHARED 21 1114 D WOODWARD GOVERNOR CO COM 98074510 48 2000 SH SHARED 23 2000 D WOORI FIN HLDGS CO LTD ADR 98106310 74 1800 SH SHARED 1800 D WORLD ACCEP CORPORATION NOTE 3.000%10/0 981417AB 3034 3500000 PRN SHARED 3500000 D WORLD ACCEP CORP DEL COM 98141910 352 13973 SH SHARED 13973 D WORLD ACCEP CORP DEL COM 98141910 7 300 SH SHARED 01 300 D WORLD ACCEP CORP DEL COM 98141910 419 16640 SH SHARED 02 16640 D WORLD ACCEP CORP DEL COM 98141910 511 20300 SH SHARED 10 20300 D WORLD FUEL SVCS CORP COM 98147510 584 12157 SH SHARED 12157 D WORLD FUEL SVCS CORP COM 98147510 116 2425 SH SHARED 01 1125 1300 D WORLD FUEL SVCS CORP COM 98147510 297 6189 SH SHARED 02 6089 100 D WORLD FUEL SVCS CORP COM 98147510 2071 43100 SH SHARED 10 39800 3300 D WORLD WRESTLING ENTMT INC CL A 98156Q10 344 24612 SH SHARED 24612 D WORLD WRESTLING ENTMT INC CL A 98156Q10 8 600 SH SHARED 01 600 D WORLD WRESTLING ENTMT INC CL A 98156Q10 23 1700 SH SHR/OTHR 01 1700 D WORLD WRESTLING ENTMT INC CL A 98156Q10 393 28063 SH SHARED 02 28063 D WORTHINGTON INDS INC COM 98181110 691 49778 SH SHARED 49778 D WORTHINGTON INDS INC COM 98181110 336 24177 SH SHARED 01 3377 20800 D WORTHINGTON INDS INC COM 98181110 432 31103 SH SHARED 02 30403 700 D WORTHINGTON INDS INC COM 98181110 195 14100 SH SHARED 10 14100 D WRIGHT EXPRESS CORP COM 98233Q10 203 6900 SH SHARED 6900 D WRIGHT EXPRESS CORP COM 98233Q10 162 5500 SH SHARED 01 3400 2100 D WRIGHT EXPRESS CORP COM 98233Q10 139 4712 SH SHARED 02 4712 D WRIGHT EXPRESS CORP COM 98233Q10 1392 47200 SH SHARED 10 42800 4400 D WRIGHT EXPRESS CORP COM 98233Q10 19 657 SH SHARED 21 657 D WRIGHT MED GROUP INC COM 98235T10 620 34748 SH SHARED 34748 D WRIGHT MED GROUP INC COM 98235T10 360 20199 SH SHARED 02 20199 D WRIGHT MED GROUP INC COM 98235T10 2337 130900 SH SHARED 10 130900 D WYETH COM 98302410 242 5002 SH SHARED 5002 D WYETH COM 98302410 542180 11160579 SH SHARED 11130193 30386 D WYETH COM 98302410 19945 410568 SH SHARED 01 366935 43633 D WYETH COM 98302410 834 17168 SH SHR/OTHR 01 17168 D WYETH COM 98302410 100726 2073422 SH SHARED 02 2058951 14471 D WYETH COM 98302410 2778 57200 SH SHARED 04 57200 D WYETH COM 98302410 34 700 SH SHARED 05 700 D WYETH COM 98302410 4893 100728 SH SHARED 06 59350 41378 D WYETH COM 98302410 36353 748325 SH SHARED 10 748325 D WYETH COM 98302410 1880 38700 SH SHARED 15 38700 D WYETH COM 98302410 1098 22619 SH SHARED 20 15977 6642 D WYETH COM 98302410 330 6800 SH SHR/OTHR 20 6800 D WYETH COM 98302410 557 11481 SH SHARED 21 11481 D WYETH COM 98302410 9 200 SH SHR/OTHR 21 200 D WYETH COM 98302410 228 4700 SH SHARED 22 4700 D WYETH COM 98302410 26 550 SH SHR/OTHR 22 550 D WYETH COM 98302410 8646 177992 SH SHARED 23 174292 3700 D WYETH COM 98302410 8877 182731 SH SHR/OTHR 23 182731 D WYNDHAM WORLDWIDE CORP COM 98310W10 6250 382983 SH SHARED 382983 D WYNDHAM WORLDWIDE CORP COM 98310W10 1412 86525 SH SHARED 02 84995 1530 D WYNDHAM WORLDWIDE CORP COM 98310W10 223 13670 SH SHARED 06 10670 3000 D WYNDHAM WORLDWIDE CORP COM 98310W10 3764 230643 SH SHARED 10 216843 13800 D WYNDHAM WORLDWIDE CORP COM 98310W10 3 200 SH SHR/OTHR 23 200 D WYNN RESORTS LTD COM 98313410 7430 104811 SH SHARED 104811 D WYNN RESORTS LTD COM 98313410 1155 16300 SH SHARED 01 16300 D WYNN RESORTS LTD COM 98313410 14 200 SH SHR/OTHR 01 200 D WYNN RESORTS LTD COM 98313410 453 6402 SH SHARED 02 5802 600 D WYNN RESORTS LTD COM 98313410 2 30 SH SHARED 05 30 D WYNN RESORTS LTD COM 98313410 294 4160 SH SHARED 06 2200 1960 D WYNN RESORTS LTD COM 98313410 2670 37670 SH SHARED 10 37670 D XTO ENERGY INC COM 98385X10 1436 34768 SH SHARED 34768 D XTO ENERGY INC COM 98385X10 38782 938591 SH SHARED 938591 D XTO ENERGY INC COM 98385X10 5266 127448 SH SHARED 01 126274 1174 D XTO ENERGY INC COM 98385X10 16 401 SH SHR/OTHR 01 401 D XTO ENERGY INC COM 98385X10 2366 57282 SH SHARED 02 46023 11259 D XTO ENERGY INC COM 98385X10 12263 296800 SH SHARED 04 296800 D XTO ENERGY INC COM 98385X10 12 297 SH SHARED 05 297 D XTO ENERGY INC COM 98385X10 17192 416074 SH SHARED 06 33787 382287 D XTO ENERGY INC COM 98385X10 34788 841923 SH SHARED 10 753866 88057 D XTO ENERGY INC COM 98385X10 1156 28000 SH SHARED 15 28000 D XTO ENERGY INC COM 98385X10 3 73 SH SHARED 20 73 D XTO ENERGY INC COM 98385X10 70 1700 SH SHARED 22 1000 700 D XTO ENERGY INC COM 98385X10 128 3115 SH SHARED 23 2525 590 D XTO ENERGY INC COM 98385X10 721 17450 SH SHR/OTHR 23 17450 D X-RITE INC COM 98385710 2 1176 SH SHARED 1176 D X-RITE INC COM 98385710 3 1623 SH SHARED 02 1623 D XCEL ENERGY INC COM 98389B10 3038 157902 SH SHARED 157902 D XCEL ENERGY INC COM 98389B10 2004 104200 SH SHARED 01 103200 1000 D XCEL ENERGY INC COM 98389B10 1501 78036 SH SHARED 02 76176 1860 D XCEL ENERGY INC COM 98389B10 2 116 SH SHARED 04 116 D XCEL ENERGY INC COM 98389B10 69 3600 SH SHARED 04 3600 D XCEL ENERGY INC COM 98389B10 5 270 SH SHARED 05 270 D XCEL ENERGY INC COM 98389B10 677 35200 SH SHARED 06 20200 15000 D XCEL ENERGY INC COM 98389B10 3789 196960 SH SHARED 10 196960 D XILINX INC SDCV 3.125% 3/1 983919AD 3775 4300000 PRN SHARED 4300000 D XILINX INC SDCV 3.125% 3/1 983919AD 289 330000 PRN SHARED 02 330000 D XILINX INC SDCV 3.125% 3/1 983919AD 405 462000 PRN SHARED 06 462000 D XILINX INC COM 98391910 9407 401670 SH SHARED 401670 D XILINX INC COM 98391910 1562 66700 SH SHARED 01 66700 D XILINX INC COM 98391910 1823 77872 SH SHARED 02 61067 16805 D XILINX INC COM 98391910 2576 110000 SH SHARED 04 110000 D XILINX INC COM 98391910 6 270 SH SHARED 05 270 D XILINX INC COM 98391910 456 19480 SH SHARED 06 11450 8030 D XILINX INC COM 98391910 8939 381707 SH SHARED 10 381707 D XINHUA SPORTS & ENTMT LTD SPONSORED ADR 98398210 34 19622 SH SHARED 19622 D XENOPORT INC COM 98411C10 407 19207 SH SHARED 19207 D XENOPORT INC COM 98411C10 62 2950 SH SHARED 01 2950 D XENOPORT INC COM 98411C10 56 2677 SH SHARED 02 2677 D XENOPORT INC COM 98411C10 5343 251704 SH SHARED 04 251704 D XENOPORT INC COM 98411C10 10 500 SH SHARED 06 500 D XENOPORT INC COM 98411C10 711 33500 SH SHARED 10 33500 D XENOPORT INC COM 98411C10 75 3555 SH SHARED 23 3555 D XEROX CORP COM 98412110 10741 1387818 SH SHARED 1387518 300 D XEROX CORP COM 98412110 1632 210935 SH SHARED 01 210935 D XEROX CORP COM 98412110 1356 175249 SH SHARED 02 175174 75 D XEROX CORP COM 98412110 34 4500 SH SHARED 04 4500 D XEROX CORP COM 98412110 3100 400600 SH SHARED 05 400600 D XEROX CORP COM 98412110 479 61960 SH SHARED 06 35350 26610 D XEROX CORP COM 98412110 3401 439485 SH SHARED 10 439485 D XEROX CORP COM 98412110 11 1540 SH SHARED 21 1540 D XEROX CORP COM 98412110 13 1800 SH SHR/OTHR 23 1800 D XERIUM TECHNOLOGIES INC COM 98416J10 7 5500 SH SHARED 5500 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 497 107300 SH SHARED 107300 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 4 927 SH SHARED 02 927 D YM BIOSCIENCES INC COM 98423810 134 88200 SH SHARED 88200 D YRC WORLDWIDE INC COM 98424910 517 116403 SH SHARED 116403 D YRC WORLDWIDE INC COM 98424910 351 78900 SH SHARED 01 78900 D YRC WORLDWIDE INC COM 98424910 327 73489 SH SHARED 02 73489 D YRC WORLDWIDE INC COM 98424910 316 71200 SH SHARED 10 71200 D YADKIN VALLEY FINANCIAL CORP COM 98431410 26 5680 SH SHARED 5680 D YADKIN VALLEY FINANCIAL CORP COM 98431410 2 637 SH SHARED 02 637 D YAHOO INC COM 98433210 5 320 SH SHARED 320 D YAHOO INC COM 98433210 92008 5166137 SH SHARED 5157037 9100 D YAHOO INC COM 98433210 5997 336749 SH SHARED 01 336749 D YAHOO INC COM 98433210 15659 879245 SH SHARED 02 851995 27250 D YAHOO INC COM 98433210 5569 312700 SH SHARED 04 312700 D YAHOO INC COM 98433210 15 860 SH SHARED 05 860 D YAHOO INC COM 98433210 1582 88870 SH SHARED 06 52000 36870 D YAHOO INC COM 98433210 8972 503794 SH SHARED 10 501894 1900 D YAHOO INC COM 98433210 8 500 SH SHARED 19 500 D YAHOO INC COM 98433210 14 800 SH SHARED 20 800 D YAHOO INC COM 98433210 0 20 SH SHR/OTHR 23 20 D YAMANA GOLD INC COM 98462Y10 2158 201577 SH SHARED 201577 D YAMANA GOLD INC COM 98462Y10 12405 1158333 SH SHARED 1158333 D YAMANA GOLD INC COM 98462Y10 3 347 SH SHARED 01 347 D YAMANA GOLD INC COM 98462Y10 959 89600 SH SHARED 02 55200 34400 D YAMANA GOLD INC COM 98462Y10 20201 1886223 SH SHARED 04 1886223 D YAMANA GOLD INC COM 98462Y10 4 441 SH SHARED 05 441 D YAMANA GOLD INC COM 98462Y10 107 10049 SH SHARED 06 6449 3600 D YAMANA GOLD INC COM 98462Y10 3052 284975 SH SHARED 10 284975 D YAMANA GOLD INC COM 98462Y10 4 410 SH SHARED 21 410 D YAMANA GOLD INC COM 98462Y10 13 1250 SH SHR/OTHR 23 1250 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 1290 89464 SH SHARED 89464 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 34 2380 SH SHARED 02 2380 D YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA 2073 3950000 PRN SHARED 02 3950000 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 7153 574130 SH SHARED 574130 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 70029 5620325 SH SHARED 04 5620325 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 20804 1669676 SH SHARED 05 1669676 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 1061 85224 SH SHARED 06 6000 79224 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 1295 104000 SH SHARED 10 104000 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 41 3350 SH SHARED 14 3350 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 13 1100 SH SHARED 19 1100 D YORK WTR CO COM 98718410 6 452 SH SHARED 452 D YORK WTR CO COM 98718410 6 450 SH SHARED 02 450 D YOUBET COM INC COM 98741310 18 9016 SH SHARED 9016 D YOUBET COM INC COM 98741310 2 1183 SH SHARED 02 1183 D YOUNG INNOVATIONS INC COM 98752010 4 157 SH SHARED 157 D YOUNG INNOVATIONS INC COM 98752010 5 215 SH SHARED 02 215 D YUM BRANDS INC COM 98849810 135 4000 SH SHARED 4000 D YUM BRANDS INC COM 98849810 16325 483568 SH SHARED 483568 D YUM BRANDS INC COM 98849810 5771 170960 SH SHARED 01 142855 28105 D YUM BRANDS INC COM 98849810 286 8500 SH SHR/OTHR 01 8500 D YUM BRANDS INC COM 98849810 1710 50660 SH SHARED 02 42000 8660 D YUM BRANDS INC COM 98849810 272 8082 SH SHARED 04 8082 D YUM BRANDS INC COM 98849810 4086 121040 SH SHARED 04 121040 D YUM BRANDS INC COM 98849810 10 300 SH SHARED 05 300 D YUM BRANDS INC COM 98849810 15278 452560 SH SHARED 06 171510 281050 D YUM BRANDS INC COM 98849810 14396 426438 SH SHARED 10 426438 D YUM BRANDS INC COM 98849810 61 1820 SH SHARED 20 720 1100 D YUM BRANDS INC COM 98849810 11 350 SH SHR/OTHR 21 350 D YUM BRANDS INC COM 98849810 84 2500 SH SHR/OTHR 22 2500 D YUM BRANDS INC COM 98849810 1105 32750 SH SHARED 23 30150 2600 D YUM BRANDS INC COM 98849810 723 21434 SH SHR/OTHR 23 21434 D ZALE CORP NEW COM 98885810 27 3779 SH SHARED 3779 D ZALE CORP NEW COM 98885810 43 6141 SH SHARED 02 6141 D ZALE CORP NEW COM 98885810 93 13100 SH SHARED 10 13100 D ZAPATA CORP COM PAR $ 98907060 4 668 SH SHARED 668 D ZAPATA CORP COM PAR $ 98907060 9 1357 SH SHARED 02 1357 D ZEBRA TECHNOLOGIES CORP CL A 98920710 280 10817 SH SHARED 10817 D ZEBRA TECHNOLOGIES CORP CL A 98920710 513 19800 SH SHARED 01 19800 D ZEBRA TECHNOLOGIES CORP CL A 98920710 60 2337 SH SHARED 02 2301 36 D ZENITH NATL INS CORP COM 98939010 990 32042 SH SHARED 32042 D ZENITH NATL INS CORP COM 98939010 73 2374 SH SHARED 02 2298 76 D ZENITH NATL INS CORP COM 98939010 376 12200 SH SHARED 10 12200 D ZEP INC COM 98944B10 75 4658 SH SHARED 4658 D ZEP INC COM 98944B10 13 850 SH SHARED 02 850 D ZEP INC COM 98944B10 127 7850 SH SHARED 10 7850 D ZEP INC COM 98944B10 8 500 SH SHARED 23 500 D ZHONE TECHNOLOGIES INC NEW COM 98950P10 2 4048 SH SHARED 4048 D ZHONGPIN INC COM 98952K10 7 504 SH SHARED 504 D ZHONGPIN INC COM 98952K10 3 225 SH SHARED 01 225 D ZHONGPIN INC COM 98952K10 12 818 SH SHARED 02 818 D ZIMMER HLDGS INC COM 98956P10 8 160 SH SHARED 160 D ZIMMER HLDGS INC COM 98956P10 28930 541259 SH SHARED 541259 D ZIMMER HLDGS INC COM 98956P10 6855 128263 SH SHARED 01 60530 67733 D ZIMMER HLDGS INC COM 98956P10 646 12090 SH SHR/OTHR 01 12090 D ZIMMER HLDGS INC COM 98956P10 1333 24946 SH SHARED 02 21296 3650 D ZIMMER HLDGS INC COM 98956P10 152 2851 SH SHARED 04 2851 D ZIMMER HLDGS INC COM 98956P10 9129 170800 SH SHARED 04 170800 D ZIMMER HLDGS INC COM 98956P10 6 130 SH SHARED 05 130 D ZIMMER HLDGS INC COM 98956P10 2489 46570 SH SHARED 06 9600 36970 D ZIMMER HLDGS INC COM 98956P10 13983 261612 SH SHARED 10 261612 D ZIMMER HLDGS INC COM 98956P10 124 2330 SH SHARED 20 2330 D ZIMMER HLDGS INC COM 98956P10 18 346 SH SHR/OTHR 20 346 D ZIMMER HLDGS INC COM 98956P10 149 2800 SH SHARED 21 2800 D ZIMMER HLDGS INC COM 98956P10 5 100 SH SHR/OTHR 21 100 D ZIMMER HLDGS INC COM 98956P10 395 7400 SH SHARED 22 6250 1150 D ZIMMER HLDGS INC COM 98956P10 618 11577 SH SHARED 23 11003 574 D ZIMMER HLDGS INC COM 98956P10 4534 84827 SH SHR/OTHR 23 84827 D ZION OIL & GAS INC COM 98969610 27 2868 SH SHARED 2868 D ZION OIL & GAS INC COM 98969610 0 65 SH SHARED 02 65 D ZIONS BANCORPORATION COM 98970110 1963 109287 SH SHARED 109287 D ZIONS BANCORPORATION COM 98970110 237 13194 SH SHARED 01 13194 D ZIONS BANCORPORATION COM 98970110 596 33217 SH SHARED 02 33156 61 D ZIONS BANCORPORATION COM 98970110 110 6150 SH SHARED 06 3750 2400 D ZIONS BANCORPORATION COM 98970110 7119 396161 SH SHARED 10 396161 D ZIX CORP COM 98974P10 12 5676 SH SHARED 5676 D ZIX CORP COM 98974P10 5 2501 SH SHARED 02 2501 D ZIPREALTY INC COM 98974V10 271 64690 SH SHARED 02 64690 D ZORAN CORP COM 98975F10 3956 343412 SH SHARED 343412 D ZORAN CORP COM 98975F10 1214 105460 SH SHARED 01 105460 D ZORAN CORP COM 98975F10 1679 145815 SH SHR/OTHR 01 145815 D ZORAN CORP COM 98975F10 238 20736 SH SHARED 02 20736 D ZORAN CORP COM 98975F10 849 73752 SH SHARED 10 73752 D ZOLTEK COS INC COM 98975W10 144 13789 SH SHARED 13789 D ZOLTEK COS INC COM 98975W10 126 12058 SH SHARED 02 11558 500 D ZOLTEK COS INC COM 98975W10 121 11600 SH SHARED 10 11600 D ZUMIEZ INC COM 98981710 58 3552 SH SHARED 3552 D ZUMIEZ INC COM 98981710 50 3099 SH SHARED 02 3099 D ZWEIG FD COM 98983410 4 1400 SH SHARED 02 1400 D ZWEIG TOTAL RETURN FD INC COM 98983710 11 3100 SH SHARED 02 3100 D ZYMOGENETICS INC COM 98985T10 43 7169 SH SHARED 7169 D ZYMOGENETICS INC COM 98985T10 34 5680 SH SHARED 02 5680 D ZYGO CORP COM 98985510 31 4647 SH SHARED 4647 D ZYGO CORP COM 98985510 1227 181007 SH SHARED 02 8007 173000 D ZOLL MED CORP COM 98992210 279 12985 SH SHARED 12985 D ZOLL MED CORP COM 98992210 282 13134 SH SHARED 02 13134 D ZOLL MED CORP COM 98992210 288 13400 SH SHARED 10 6700 6700 S REPORT SUMMARY 18818 DATA RECORDS 86894155 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----