-----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, RmAU4W6cC4OPfyaR+/r/SChN6s1G6gnfUKhQUolePErQk4nPiTpS2mPauypNBoPA yw+22xUasJYMDsblOftHLw== 0000948046-10-000159.txt : 20100813 0000948046-10-000159.hdr.sgml : 20100813 20100813122232 ACCESSION NUMBER: 0000948046-10-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013988 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: JUNE 30, 2010 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 AUG 13, 2010 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: 19 Form 13F Information Table Entry Total: 20095 Form 13F Information Table Value Total: 86986673 VALUE TOTAL (X$1000) List of Other Included Managers: No. Form 13F File Number Name 01 28-05041 Deutsche Bank Trust Company Americas 02 28-05033 Deutsche Bank Securities Inc. 04 28-10152 DWS Investment GmbH 05 28-10154 Deutsche Asset Management (Japan) Limited 06 28-10155 Deutsche Asset Management Investmentgesellshaft 10 28-10249 Deutsche Investment Management Americas Inc. 11 28-04760 ROPRO US Holding, Inc. 15 28-11401 Deutsche Asset Management Schweiz 20 28-11997 Deutsche Bank National Trust Company 21 28-11998 Deutsche Bank Trust Company Delaware 23 28-12000 Deutsche Bank Trust Company, National Association 24 28-12485 DWS Trust Co. 26 28-13923 Oppenheim Asset Management Services s.a.r.l 27 28-13920 Oppenheim Kapitalanage-Gessellschaft mbH 28 28-13922 Sal Oppenheim JR. & CIE. KGaA 29 28-13918 Frankfurt Trust Investment 30 28-13919 FFt Trust Investment -Gesellschaft mBH 31 28-13916 Abbey Life 33 Pending Deutsche Asset Managment (UK) Ltd. Confidential treatment has been requested under separate cover for a portion of the Manager's Securities positions held at the end of this quarter. VALUES SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DEUTSCHE BANK AG NAMEN AKT D1819089 927199 16509947 SH SHARED 15880557 629390 D DEUTSCHE BANK AG NAMEN AKT D1819089 700 12482 SH SHARED 01 3888 8594 D DEUTSCHE BANK AG NAMEN AKT D1819089 847 15085 SH SHR/OTHR 01 15085 D DEUTSCHE BANK AG NAMEN AKT D1819089 131 2338 SH SHARED 02 2338 D DEUTSCHE BANK AG NAMEN AKT D1819089 1058 18848 SH SHARED 04 17285 1563 D DEUTSCHE BANK AG NAMEN AKT D1819089 227456 4050150 SH SHARED 04 4050150 D DEUTSCHE BANK AG NAMEN AKT D1819089 552 9846 SH SHARED 05 9846 D DEUTSCHE BANK AG NAMEN AKT D1819089 201945 3595888 SH SHARED 06 2909598 686290 D DEUTSCHE BANK AG NAMEN AKT D1819089 1401 24961 SH SHARED 10 4889 20072 D DEUTSCHE BANK AG NAMEN AKT D1819089 75 1340 SH SHARED 20 1340 D DEUTSCHE BANK AG NAMEN AKT D1819089 4507 80255 SH SHARED 21 80255 D DEUTSCHE BANK AG NAMEN AKT D1819089 1809 32215 SH SHARED 26 32215 D DEUTSCHE BANK AG NAMEN AKT D1819089 43338 771696 SH SHARED 27 771696 D DEUTSCHE BANK AG NAMEN AKT D1819089 27820 495375 SH SHARED 28 495375 D DEUTSCHE BANK AG NAMEN AKT D1819089 2904 51720 SH SHARED 29 51720 D DEUTSCHE BANK AG NAMEN AKT D1819089 105933 1886288 SH SHARED 30 1886288 D TELVENT GIT SA SHS E9021510 2971 177962 SH SHARED 177962 D TELVENT GIT SA SHS E9021510 13 825 SH SHARED 02 825 D TELVENT GIT SA SHS E9021510 567 34000 SH SHARED 04 34000 D TELVENT GIT SA SHS E9021510 551 33000 SH SHARED 05 33000 D TELVENT GIT SA SHS E9021510 3269 195800 SH SHARED 10 195800 D AIRCASTLE LTD COM G0129K10 41 5271 SH SHARED 5271 D AIRCASTLE LTD COM G0129K10 7 942 SH SHARED 02 942 D AIRCASTLE LTD COM G0129K10 3628 462200 SH SHARED 10 462200 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 5460 120338 SH SHARED 120338 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 131 2900 SH SHARED 01 2900 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 47604 1049019 SH SHARED 10 1035119 13900 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 222 11839 SH SHARED 11839 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 13 700 SH SHARED 01 700 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 1 72 SH SHARED 02 72 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 326 17400 SH SHARED 10 17400 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 148 7900 SH SHARED 26 7900 D AMDOCS LTD ORD G0260210 3831 142705 SH SHARED 142705 D AMDOCS LTD ORD G0260210 1 48 SH SHARED 02 48 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 10 648 SH SHARED 648 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 1 74 SH SHARED 02 74 D AMERICAN SAFETY INS HLDGS LT ORD G0299510 267 17000 SH SHARED 10 17000 D A POWER ENERGY GENERAT SYS L COM G0413610 26 3700 SH SHARED 3700 D A POWER ENERGY GENERAT SYS L COM G0413610 0 36 SH SHARED 02 36 D A POWER ENERGY GENERAT SYS L COM G0413610 991 139300 SH SHARED 10 139300 D ARCH CAP GROUP LTD ORD G0450A10 2462 33051 SH SHARED 33051 D ARCH CAP GROUP LTD ORD G0450A10 1110 14900 SH SHARED 01 14900 D ARCH CAP GROUP LTD ORD G0450A10 439 5901 SH SHARED 02 5901 D ARCH CAP GROUP LTD ORD G0450A10 9878 132600 SH SHARED 10 130500 2100 D ARCH CAP GROUP LTD ORD G0450A10 33 450 SH SHARED 23 450 D ARGO GROUP INTL HLDGS LTD COM G0464B10 75 2470 SH SHARED 2470 D ARGO GROUP INTL HLDGS LTD COM G0464B10 4 144 SH SHARED 02 144 D ARGO GROUP INTL HLDGS LTD COM G0464B10 26251 858163 SH SHARED 10 858163 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 105 4481 SH SHARED 4481 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 5 SH SHARED 02 5 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 855 34596 SH SHARED 34596 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 7 300 SH SHARED 02 300 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 20697 836600 SH SHARED 10 836600 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 4547 89500 SH SHARED 89500 D ASSURED GUARANTY LTD COM G0585R10 1105 83302 SH SHARED 83302 D ASSURED GUARANTY LTD COM G0585R10 113 8550 SH SHARED 01 8550 D ASSURED GUARANTY LTD COM G0585R10 1206 90917 SH SHARED 02 70917 20000 D ASSURED GUARANTY LTD COM G0585R10 4042 304600 SH SHARED 10 284800 19800 D AUTOCHINA INTERNATIONAL LIMI SHS G0675010 5 200 SH SHARED 200 D AXIS CAPITAL HOLDINGS SHS G0692U10 4463 150190 SH SHARED 150190 D AXIS CAPITAL HOLDINGS SHS G0692U10 1480 49800 SH SHARED 01 49800 D AXIS CAPITAL HOLDINGS SHS G0692U10 59 2000 SH SHARED 06 2000 D AXIS CAPITAL HOLDINGS SHS G0692U10 10661 358730 SH SHARED 10 352330 6400 D AXIS CAPITAL HOLDINGS SHS G0692U10 32 1100 SH SHARED 23 1100 D AXIS CAPITAL HOLDINGS SHS G0692U10 829 27900 SH SHARED 26 27900 D AXIS CAPITAL HOLDINGS SHS G0692U10 469 15786 SH SHARED 27 15786 D AXIS CAPITAL HOLDINGS SHS G0692U10 32 1100 SH SHARED 30 1100 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 99 6292 SH SHARED 6292 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 48 3100 SH SHARED 01 3100 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 12545 795019 SH SHARED 02 795019 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 91 2380 SH SHARED 1000 1380 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 87626 2267184 SH SHARED 1460230 806954 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 12907 333954 SH SHARED 01 274062 400 59492 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1709 44227 SH SHR/OTHR 01 44227 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1288 33336 SH SHARED 02 1348 31988 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 368 9533 SH SHARED 04 9533 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 57258 1481473 SH SHARED 04 1481473 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 12 320 SH SHARED 05 320 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 12917 334210 SH SHARED 06 137020 197190 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 23988 620652 SH SHARED 10 618434 2218 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 566 14650 SH SHARED 15 14650 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1744 45145 SH SHARED 20 36585 85 8475 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 622 16115 SH SHR/OTHR 20 16115 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 101 2625 SH SHARED 21 1900 725 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 204 5302 SH SHR/OTHR 21 5302 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2506 64860 SH SHARED 23 58690 6170 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2631 68090 SH SHR/OTHR 23 68090 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1956 50625 SH SHARED 31 50625 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 1913 120600 SH SHARED 120600 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 0 1 SH SHARED 02 1 D BUNGE LIMITED COM G1696210 4794 97473 SH SHARED 97473 D BUNGE LIMITED COM G1696210 1957 39800 SH SHARED 01 39800 D BUNGE LIMITED COM G1696210 1044 21244 SH SHARED 02 227 21017 D BUNGE LIMITED COM G1696210 11594 235700 SH SHARED 10 235600 100 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 3149 158281 SH SHARED 158281 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 4 225 SH SHARED 01 225 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 0 6 SH SHARED 02 6 D CDC CORP SHS A G2022L10 721 346690 SH SHARED 346690 D CDC CORP SHS A G2022L10 0 73 SH SHARED 02 73 D CHINA YUCHAI INTL LTD COM G2108210 881 57199 SH SHARED 57199 D CHINA YUCHAI INTL LTD COM G2108210 0 27 SH SHARED 02 27 D CHINA CORD BLOOD CORP SHS G2110710 0 107 SH SHARED 02 107 D CONSOLIDATED WATER CO INC ORD G2377310 285 25112 SH SHARED 25112 D CONSOLIDATED WATER CO INC ORD G2377310 0 16 SH SHARED 02 16 D COOPER INDUSTRIES PLC SHS G2414010 6278 142701 SH SHARED 142701 D COOPER INDUSTRIES PLC SHS G2414010 2049 46575 SH SHARED 01 45210 1365 D COOPER INDUSTRIES PLC SHS G2414010 37 860 SH SHR/OTHR 01 860 D COOPER INDUSTRIES PLC SHS G2414010 278 6335 SH SHARED 02 6335 D COOPER INDUSTRIES PLC SHS G2414010 11246 255600 SH SHARED 04 255600 D COOPER INDUSTRIES PLC SHS G2414010 6558 149065 SH SHARED 05 149065 D COOPER INDUSTRIES PLC SHS G2414010 977 22211 SH SHARED 06 5400 16811 D COOPER INDUSTRIES PLC SHS G2414010 9438 214500 SH SHARED 10 214500 D COOPER INDUSTRIES PLC SHS G2414010 19 440 SH SHARED 21 440 D COOPER INDUSTRIES PLC SHS G2414010 5 120 SH SHR/OTHR 21 120 D COOPER INDUSTRIES PLC SHS G2414010 88 2010 SH SHARED 26 2010 D COOPER INDUSTRIES PLC SHS G2414010 242 5513 SH SHARED 27 5513 D COOPER INDUSTRIES PLC SHS G2414010 1512 34375 SH SHARED 29 34375 D CREDICORP LTD COM G2519Y10 17223 189493 SH SHARED 189493 D CREDICORP LTD COM G2519Y10 2378 26170 SH SHARED 01 26170 D CREDICORP LTD COM G2519Y10 264 2906 SH SHARED 02 2906 D CREDICORP LTD COM G2519Y10 908 10000 SH SHARED 04 10000 D CREDICORP LTD COM G2519Y10 380 4190 SH SHARED 05 4190 D CREDICORP LTD COM G2519Y10 13360 147000 SH SHARED 10 147000 D CREDICORP LTD COM G2519Y10 34 385 SH SHARED 21 385 D CREDICORP LTD COM G2519Y10 8639 95054 SH SHARED 31 95054 D COSAN LTD SHS A G2534310 13 1400 SH SHARED 1400 D COSAN LTD SHS A G2534310 13 1400 SH SHARED 1400 D COSAN LTD SHS A G2534310 0 13 SH SHARED 02 13 D COSAN LTD SHS A G2534310 98 10500 SH SHARED 23 10500 D COVIDIEN PLC SHS G2554F10 510 12696 SH SHARED 10731 1965 D COVIDIEN PLC SHS G2554F10 36914 918732 SH SHARED 902757 15975 D COVIDIEN PLC SHS G2554F10 14788 368050 SH SHARED 01 297798 70252 D COVIDIEN PLC SHS G2554F10 2180 54257 SH SHR/OTHR 01 54257 D COVIDIEN PLC SHS G2554F10 114 2839 SH SHARED 02 589 2250 D COVIDIEN PLC SHS G2554F10 8710 216792 SH SHARED 04 216792 D COVIDIEN PLC SHS G2554F10 58 1465 SH SHARED 05 1465 D COVIDIEN PLC SHS G2554F10 802 19969 SH SHARED 06 17819 2150 D COVIDIEN PLC SHS G2554F10 48390 1204333 SH SHARED 10 1201551 2782 D COVIDIEN PLC SHS G2554F10 2405 59872 SH SHARED 20 51172 130 8570 D COVIDIEN PLC SHS G2554F10 212 5300 SH SHR/OTHR 20 5300 D COVIDIEN PLC SHS G2554F10 89 2230 SH SHARED 21 2230 D COVIDIEN PLC SHS G2554F10 10 260 SH SHR/OTHR 21 260 D COVIDIEN PLC SHS G2554F10 2033 50620 SH SHARED 23 43375 7245 D COVIDIEN PLC SHS G2554F10 1172 29190 SH SHR/OTHR 23 29190 D COVIDIEN PLC SHS G2554F10 85 2130 SH SHARED 26 2130 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 4265 113656 SH SHARED 113656 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 0 18 SH SHARED 02 3 15 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 25110 669075 SH SHARED 10 669075 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 187 5000 SH SHARED 26 5000 D ENSTAR GROUP LIMITED SHS G3075P10 1 20 SH SHARED 20 D ENSTAR GROUP LIMITED SHS G3075P10 45 689 SH SHARED 689 D ENSTAR GROUP LIMITED SHS G3075P10 0 5 SH SHARED 02 5 D ENSTAR GROUP LIMITED SHS G3075P10 19 300 SH SHARED 23 300 D EVEREST RE GROUP LTD COM G3223R10 18650 263727 SH SHARED 263727 D EVEREST RE GROUP LTD COM G3223R10 2321 32829 SH SHARED 01 15300 17529 D EVEREST RE GROUP LTD COM G3223R10 326 4620 SH SHARED 02 4620 D EXCEED COMPANY LTD *W EXP 11/08/201 G3233511 58 23745 SH SHARED 23745 D EXCEED COMPANY LTD *W EXP 11/08/201 G3233511 72 29392 SH SHARED 02 29392 D FRESH DEL MONTE PRODUCE INC ORD G3673810 74 3704 SH SHARED 3704 D FRESH DEL MONTE PRODUCE INC ORD G3673810 14 714 SH SHARED 02 314 400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 5007 247400 SH SHARED 10 247400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 153 7600 SH SHARED 26 7600 D FRONTLINE LTD SHS G3682E12 3739 131021 SH SHARED 131021 D FRONTLINE LTD SHS G3682E12 5 200 SH SHARED 01 200 D FRONTLINE LTD SHS G3682E12 0 10 SH SHARED 02 10 D GARMIN LTD ORD G3726010 756 25924 SH SHARED 25924 D GARMIN LTD ORD G3726010 1140 39100 SH SHARED 01 39100 D GARMIN LTD ORD G3726010 0 18 SH SHARED 02 18 D GARMIN LTD ORD G3726010 2391 81950 SH SHARED 05 81950 D GARMIN LTD ORD G3726010 589 20200 SH SHARED 06 20200 D GARMIN LTD ORD G3726010 16568 567800 SH SHARED 10 554300 13500 D GEROVA FINANCIAL GROUP LTD ORD SHS REG S G3849010 11 2110 SH SHARED 2110 D GLOBAL CROSSING LTD SHS NEW G3921A17 1153 109121 SH SHARED 109121 D GLOBAL CROSSING LTD SHS NEW G3921A17 73 6970 SH SHARED 02 6970 D GENPACT LIMITED SHS G3922B10 161 10422 SH SHARED 10422 D GENPACT LIMITED SHS G3922B10 1 75 SH SHARED 02 75 D GLOBAL SOURCES LTD ORD G3930010 5 742 SH SHARED 742 D GLOBAL SOURCES LTD ORD G3930010 1 179 SH SHARED 02 179 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 411 16341 SH SHARED 16341 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 45 1810 SH SHARED 1810 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 0 23 SH SHARED 02 23 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 166 6600 SH SHARED 10 6600 D HELEN OF TROY CORP LTD COM G4388N10 2137 96881 SH SHARED 96881 D HELEN OF TROY CORP LTD COM G4388N10 0 36 SH SHARED 02 36 D HELEN OF TROY CORP LTD COM G4388N10 302 13700 SH SHARED 10 13700 D HERBALIFE LTD COM USD SHS G4412G10 435 9452 SH SHARED 9452 D HERBALIFE LTD COM USD SHS G4412G10 644 14000 SH SHARED 01 12015 1985 D HERBALIFE LTD COM USD SHS G4412G10 3 80 SH SHR/OTHR 01 80 D HERBALIFE LTD COM USD SHS G4412G10 0 12 SH SHARED 02 12 D HERBALIFE LTD COM USD SHS G4412G10 55 1200 SH SHARED 05 1200 D HERBALIFE LTD COM USD SHS G4412G10 69199 1502708 SH SHARED 10 1319608 183100 D HERBALIFE LTD COM USD SHS G4412G10 230 5000 SH SHARED 15 5000 D HERBALIFE LTD COM USD SHS G4412G10 5 115 SH SHR/OTHR 21 115 D HERBALIFE LTD COM USD SHS G4412G10 133 2900 SH SHARED 24 2900 D HERBALIFE LTD COM USD SHS G4412G10 2532 55000 SH SHARED 33 55000 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 46 5200 SH SHARED 5200 D INGERSOLL-RAND PLC SHS G4779110 103 3000 SH SHARED 3000 D INGERSOLL-RAND PLC SHS G4779110 38640 1120338 SH SHARED 1120338 D INGERSOLL-RAND PLC SHS G4779110 4549 131917 SH SHARED 01 112918 18999 D INGERSOLL-RAND PLC SHS G4779110 25 725 SH SHR/OTHR 01 725 D INGERSOLL-RAND PLC SHS G4779110 21820 632656 SH SHARED 02 630881 1775 D INGERSOLL-RAND PLC SHS G4779110 5 160 SH SHARED 05 160 D INGERSOLL-RAND PLC SHS G4779110 1228 35630 SH SHARED 06 34130 1500 D INGERSOLL-RAND PLC SHS G4779110 3693 107100 SH SHARED 10 107100 D INGERSOLL-RAND PLC SHS G4779110 22 650 SH SHARED 21 650 D INGERSOLL-RAND PLC SHS G4779110 176 5130 SH SHARED 23 5130 D INGERSOLL-RAND PLC SHS G4779110 361 10480 SH SHR/OTHR 23 10480 D INGERSOLL-RAND PLC SHS G4779110 643 18649 SH SHARED 26 18649 D INGERSOLL-RAND PLC SHS G4779110 176 5109 SH SHARED 27 5109 D INVESCO LTD SHS G491BT10 142 8471 SH SHARED 8471 D INVESCO LTD SHS G491BT10 17303 1028122 SH SHARED 177192 850930 D INVESCO LTD SHS G491BT10 1949 115825 SH SHARED 01 115825 D INVESCO LTD SHS G491BT10 2374 141115 SH SHARED 02 141115 D INVESCO LTD SHS G491BT10 430 25600 SH SHARED 04 25600 D INVESCO LTD SHS G491BT10 5 308 SH SHARED 05 308 D INVESCO LTD SHS G491BT10 463 27550 SH SHARED 06 17750 9800 D INVESCO LTD SHS G491BT10 5831 346499 SH SHARED 10 345899 600 D INVESCO LTD SHS G491BT10 1051 62500 SH SHARED 15 62500 D INVESCO LTD SHS G491BT10 7 430 SH SHARED 21 430 D INVESCO LTD SHS G491BT10 320 19025 SH SHARED 29 19025 D JINPAN INTL LTD ORD G5138L10 217 14346 SH SHARED 14346 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 3 200 SH SHARED 200 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 0 19 SH SHARED 02 19 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 124 7100 SH SHARED 10 7100 D LAZARD LTD SHS A G5405010 12392 463956 SH SHARED 463956 D LAZARD LTD SHS A G5405010 259 9700 SH SHARED 01 9700 D LAZARD LTD SHS A G5405010 16 612 SH SHARED 02 612 D LAZARD LTD SHS A G5405010 64 2405 SH SHARED 05 2405 D LAZARD LTD SHS A G5405010 61820 2314491 SH SHARED 10 1946442 368049 D LAZARD LTD SHS A G5405010 164 6150 SH SHARED 24 6150 D LAZARD LTD SHS A G5405010 616 23099 SH SHARED 26 23099 D LAZARD LTD SHS A G5405010 2187 81900 SH SHARED 31 81900 D LAZARD LTD SHS A G5405010 3111 116500 SH SHARED 33 116500 D LJ INTL INC ORD G5531210 4 1813 SH SHARED 1813 D MAIDEN HOLDINGS LTD SHS G5753U11 131 20087 SH SHARED 20087 D MAIDEN HOLDINGS LTD SHS G5753U11 0 72 SH SHARED 02 72 D MAIDEN HOLDINGS LTD SHS G5753U11 298 45500 SH SHARED 10 45500 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4 262 SH SHARED 262 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 26718 1695364 SH SHARED 1695364 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2576 163471 SH SHARED 01 158575 4896 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 168 10669 SH SHARED 02 129 10540 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 75 4800 SH SHARED 04 4800 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 6 400 SH SHARED 05 400 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 154 9800 SH SHARED 06 9000 800 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 7283 462130 SH SHARED 10 461430 700 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 489 31087 SH SHARED 26 31087 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 648 41125 SH SHARED 29 41125 D MONTPELIER RE HOLDINGS LTD SHS G6218510 3506 234872 SH SHARED 234872 D MONTPELIER RE HOLDINGS LTD SHS G6218510 2 162 SH SHARED 02 162 D MONTPELIER RE HOLDINGS LTD SHS G6218510 377 25300 SH SHARED 10 25300 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 520 37671 SH SHARED 37671 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 5178 375003 SH SHARED 02 375003 D NABORS INDUSTRIES LTD SHS G6359F10 15 873 SH SHARED 873 D NABORS INDUSTRIES LTD SHS G6359F10 6406 363601 SH SHARED 363601 D NABORS INDUSTRIES LTD SHS G6359F10 1548 87900 SH SHARED 01 87900 D NABORS INDUSTRIES LTD SHS G6359F10 2503 142100 SH SHARED 02 141400 700 D NABORS INDUSTRIES LTD SHS G6359F10 2 150 SH SHARED 05 150 D NABORS INDUSTRIES LTD SHS G6359F10 457 25937 SH SHARED 10 25637 300 D NABORS INDUSTRIES LTD SHS G6359F10 28 1625 SH SHARED 21 1625 D NORDIC AMERICAN TANKER SHIPP COM G6577310 35 1264 SH SHARED 1264 D NORDIC AMERICAN TANKER SHIPP COM G6577310 1607 57236 SH SHARED 02 36 57200 D NORDIC AMERICAN TANKER SHIPP COM G6577310 157 5600 SH SHARED 10 5600 D NORTH ASIA INVESTMENT CORP COM G6620210 3045 306420 SH SHARED 02 306420 D ONEBEACON INSURANCE GROUP LT CL A G6774210 748 52265 SH SHARED 52265 D ONEBEACON INSURANCE GROUP LT CL A G6774210 3 250 SH SHARED 01 250 D ONEBEACON INSURANCE GROUP LT CL A G6774210 2 200 SH SHARED 02 200 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 56 7616 SH SHARED 7616 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 0 68 SH SHARED 02 68 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 86 11700 SH SHARED 10 11700 D ORIGIN AGRITECH LIMITED SHS G6782810 15 2125 SH SHARED 2125 D PARTNERRE LTD COM G6852T10 12743 181683 SH SHARED 181683 D PARTNERRE LTD COM G6852T10 1508 21500 SH SHARED 01 21500 D PARTNERRE LTD COM G6852T10 3 45 SH SHARED 05 45 D PARTNERRE LTD COM G6852T10 799 11400 SH SHARED 10 11400 D PARTNERRE LTD COM G6852T10 9 135 SH SHARED 21 85 50 D PARTNERRE LTD COM G6852T10 371 5300 SH SHARED 33 5300 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 2064 56892 SH SHARED 56892 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 1 34 SH SHARED 02 34 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 3030 83500 SH SHARED 10 83500 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 10 284 SH SHARED 21 284 D PRIMUS GUARANTY LTD SHS G7245710 6 1801 SH SHARED 1801 D PRIMUS GUARANTY LTD SHS G7245710 1 425 SH SHARED 01 425 D PRIMUS GUARANTY LTD SHS G7245710 0 13 SH SHARED 02 13 D RENAISSANCERE HOLDINGS LTD COM G7496G10 2306 40983 SH SHARED 40983 D RENAISSANCERE HOLDINGS LTD COM G7496G10 748 13300 SH SHARED 01 13300 D RENAISSANCERE HOLDINGS LTD COM G7496G10 83 1491 SH SHARED 02 591 900 D RENAISSANCERE HOLDINGS LTD COM G7496G10 2864 50900 SH SHARED 10 50900 D RENAISSANCERE HOLDINGS LTD COM G7496G10 5 95 SH SHARED 21 95 D RENAISSANCERE HOLDINGS LTD COM G7496G10 39 700 SH SHARED 23 700 D SEADRILL LIMITED SHS G7945E10 179 9800 SH SHARED 9800 D SEADRILL LIMITED SHS G7945E10 14518 794232 SH SHARED 794232 D SEADRILL LIMITED SHS G7945E10 45 2500 SH SHARED 02 2500 D SEADRILL LIMITED SHS G7945E10 7178 392700 SH SHARED 04 392700 D SEADRILL LIMITED SHS G7945E10 7457 407950 SH SHARED 05 407950 D SEADRILL LIMITED SHS G7945E10 2025 110817 SH SHARED 06 63667 47150 D SEADRILL LIMITED SHS G7945E10 803 43944 SH SHARED 10 34044 9900 D SEADRILL LIMITED SHS G7945E10 109 6000 SH SHARED 26 6000 D SEADRILL LIMITED SHS G7945E10 250 13719 SH SHARED 27 13719 D SEADRILL LIMITED SHS G7945E10 3049 166800 SH SHARED 29 166800 D SEADRILL LIMITED SHS G7945E10 548 30000 SH SHARED 30 30000 D SEAGATE TECHNOLOGY SHS G7945J10 40150 3079026 SH SHARED 3079026 D SEAGATE TECHNOLOGY SHS G7945J10 2423 185825 SH SHARED 01 185825 D SEAGATE TECHNOLOGY SHS G7945J10 44 3400 SH SHR/OTHR 01 3400 D SEAGATE TECHNOLOGY SHS G7945J10 4710 361235 SH SHARED 02 359235 2000 D SEAGATE TECHNOLOGY SHS G7945J10 3 270 SH SHARED 05 270 D SEAGATE TECHNOLOGY SHS G7945J10 24473 1876800 SH SHARED 10 1807600 69200 D SEAGATE TECHNOLOGY SHS G7945J10 8 655 SH SHARED 20 655 D DJSP ENTERPRISES INCORPORATE SHS G7982P10 0 4 SH SHARED 02 4 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 23 7800 SH SHARED 7800 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 25863 2144568 SH SHARED 2144568 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 159 52500 SH SHARED 02 52500 D SHIP FINANCE INTERNATIONAL L SHS G8107510 1389 77706 SH SHARED 77706 D SHIP FINANCE INTERNATIONAL L SHS G8107510 78 4366 SH SHARED 02 51 4315 D SHIP FINANCE INTERNATIONAL L SHS G8107510 715 40000 SH SHARED 30 40000 D SIGNET JEWELERS LIMITED SHS G8127610 5 200 SH SHARED 200 D SIGNET JEWELERS LIMITED SHS G8127610 14117 513358 SH SHARED 513358 D SIGNET JEWELERS LIMITED SHS G8127610 3 125 SH SHARED 01 125 D SIGNET JEWELERS LIMITED SHS G8127610 0 15 SH SHARED 02 15 D SIGNET JEWELERS LIMITED SHS G8127610 5060 184000 SH SHARED 10 174600 9400 D SIGNET JEWELERS LIMITED SHS G8127610 431 15700 SH SHARED 33 15700 D SINA CORP ORD G8147710 11204 317769 SH SHARED 317769 D SINA CORP ORD G8147710 10 309 SH SHARED 02 9 300 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 45 7857 SH SHARED 7857 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 0 34 SH SHARED 02 34 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 593 101500 SH SHARED 10 101500 D TBS INTERNATIONAL PLC CL A SHS G8657Q10 27 4454 SH SHARED 4454 D TBS INTERNATIONAL PLC CL A SHS G8657Q10 5512 899280 SH SHARED 21 899280 D UTI WORLDWIDE INC ORD G8721010 2629 212372 SH SHARED 212372 D UTI WORLDWIDE INC ORD G8721010 5 425 SH SHARED 01 425 D UTI WORLDWIDE INC ORD G8721010 0 20 SH SHARED 02 20 D UTI WORLDWIDE INC ORD G8721010 1 100 SH SHR/OTHR 21 100 D UTI WORLDWIDE INC ORD G8721010 18 1500 SH SHARED 23 1500 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 12 521 SH SHARED 521 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 0 6 SH SHARED 02 6 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3704 153450 SH SHARED 10 153450 D TONGXIN INTERNATIONAL LTD COM G8918T10 89 20841 SH SHARED 20841 D TRANSATLANTIC PETROLEUM LTD SHS G8998210 118 37288 SH SHARED 37288 D TRANSATLANTIC PETROLEUM LTD SHS G8998210 5 1826 SH SHARED 02 1826 D TRI-TECH HOLDING INC SHS G9103F10 173 21283 SH SHARED 21283 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 757 53472 SH SHARED 53472 D VALIDUS HOLDINGS LTD COM SHS G9319H10 4748 194450 SH SHARED 194450 D VALIDUS HOLDINGS LTD COM SHS G9319H10 500 20500 SH SHARED 01 20500 D VALIDUS HOLDINGS LTD COM SHS G9319H10 0 22 SH SHARED 02 22 D VALIDUS HOLDINGS LTD COM SHS G9319H10 34 1400 SH SHARED 06 1400 D VALIDUS HOLDINGS LTD COM SHS G9319H10 547 22401 SH SHARED 26 22401 D VALIDUS HOLDINGS LTD COM SHS G9319H10 73 3002 SH SHARED 27 3002 D VALIDUS HOLDINGS LTD COM SHS G9319H10 107 4400 SH SHARED 30 4400 D VANTAGE DRILLING COMPANY ORD SHS G9320511 1510 1118918 SH SHARED 1118918 D VANTAGE DRILLING COMPANY ORD SHS G9320511 54 40100 SH SHARED 01 40100 D VANTAGE DRILLING COMPANY ORD SHS G9320511 0 104 SH SHARED 02 104 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 100 4400 SH SHARED 4400 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 9058 396439 SH SHARED 396439 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 779 34100 SH SHARED 01 34100 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 0 24 SH SHARED 02 24 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 9354 409388 SH SHARED 04 409388 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 34 1500 SH SHARED 06 1500 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 118 5200 SH SHARED 10 5200 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 105 4600 SH SHARED 23 4600 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 120 5267 SH SHARED 27 5267 D GOLAR LNG LTD BERMUDA SHS G9456A10 259 26246 SH SHARED 26246 D GOLAR LNG LTD BERMUDA SHS G9456A10 0 39 SH SHARED 02 39 D GOLAR LNG LTD BERMUDA SHS G9456A10 78 8000 SH SHARED 10 8000 D WHITE MTNS INS GROUP LTD COM G9618E10 5069 15636 SH SHARED 15636 D WHITE MTNS INS GROUP LTD COM G9618E10 551 1700 SH SHARED 01 1700 D WHITE MTNS INS GROUP LTD COM G9618E10 19 60 SH SHARED 02 60 D WHITE MTNS INS GROUP LTD COM G9618E10 38 120 SH SHARED 06 120 D WHITE MTNS INS GROUP LTD COM G9618E10 81 250 SH SHARED 23 250 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 5210 173402 SH SHARED 173402 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1586 52800 SH SHARED 01 52800 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 7 236 SH SHR/OTHR 01 236 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 116 3862 SH SHARED 02 1593 2269 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 2 90 SH SHARED 05 90 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 120 4000 SH SHARED 06 4000 D XOMA LTD ORD G9825R10 6 16285 SH SHARED 16285 D XOMA LTD ORD G9825R10 0 74 SH SHARED 02 74 D XL CAP LTD CL A G9825510 1554 97088 SH SHARED 97088 D XL CAP LTD CL A G9825510 2136 133450 SH SHARED 01 133450 D XL CAP LTD CL A G9825510 253 15835 SH SHARED 02 14835 1000 D XL CAP LTD CL A G9825510 3 239 SH SHARED 05 239 D XL CAP LTD CL A G9825510 18968 1184810 SH SHARED 10 1145210 39600 D XYRATEX LTD COM G9826810 1811 128041 SH SHARED 128041 D XYRATEX LTD COM G9826810 4 304 SH SHARED 02 104 200 D YUCHENG TECHNOLOGIES LTD COM G9877710 351 97367 SH SHARED 97367 D ACE LTD SHS H0023R10 11159 216776 SH SHARED 216776 D ACE LTD SHS H0023R10 4643 90200 SH SHARED 01 90200 D ACE LTD SHS H0023R10 16 329 SH SHR/OTHR 01 329 D ACE LTD SHS H0023R10 212 4123 SH SHARED 02 1423 2700 D ACE LTD SHS H0023R10 61 1200 SH SHARED 04 1200 D ACE LTD SHS H0023R10 11 220 SH SHARED 05 220 D ACE LTD SHS H0023R10 501 9740 SH SHARED 06 8340 1400 D ACE LTD SHS H0023R10 38301 744000 SH SHARED 10 743700 300 D ACE LTD SHS H0023R10 1235 24000 SH SHARED 15 24000 D ACE LTD SHS H0023R10 21 420 SH SHARED 23 420 D ACE LTD SHS H0023R10 216 4200 SH SHR/OTHR 23 4200 D ACE LTD SHS H0023R10 41 800 SH SHARED 30 800 D ALCON INC COM SHS H0130110 370800 2502195 SH SHARED 2502195 D ALCON INC COM SHS H0130110 88 600 SH SHARED 01 600 D ALCON INC COM SHS H0130110 31 214 SH SHARED 02 14 200 D ALCON INC COM SHS H0130110 4445 30000 SH SHARED 04 30000 D ALCON INC COM SHS H0130110 82 555 SH SHARED 06 555 D ALCON INC COM SHS H0130110 148 1000 SH SHARED 10 1000 D ALCON INC COM SHS H0130110 296 2000 SH SHARED 21 2000 D ALCON INC COM SHS H0130110 841 5680 SH SHARED 26 5680 D WEATHERFORD INTERNATIONAL LT REG H2701310 61 4700 SH SHARED 4700 D WEATHERFORD INTERNATIONAL LT REG H2701310 9365 712777 SH SHARED 712777 D WEATHERFORD INTERNATIONAL LT REG H2701310 3228 245700 SH SHARED 01 245700 D WEATHERFORD INTERNATIONAL LT REG H2701310 7 550 SH SHR/OTHR 01 550 D WEATHERFORD INTERNATIONAL LT REG H2701310 1804 137364 SH SHARED 02 86466 50898 D WEATHERFORD INTERNATIONAL LT REG H2701310 8136 619207 SH SHARED 04 619207 D WEATHERFORD INTERNATIONAL LT REG H2701310 4 360 SH SHARED 05 360 D WEATHERFORD INTERNATIONAL LT REG H2701310 19736 1502040 SH SHARED 06 592720 909320 D WEATHERFORD INTERNATIONAL LT REG H2701310 307 23400 SH SHARED 10 22800 600 D WEATHERFORD INTERNATIONAL LT REG H2701310 18 1425 SH SHARED 21 1425 D WEATHERFORD INTERNATIONAL LT REG H2701310 91 6950 SH SHARED 23 750 6200 D WEATHERFORD INTERNATIONAL LT REG H2701310 831 63298 SH SHARED 26 63298 D FOSTER WHEELER AG COM H2717810 115 5500 SH SHARED 5500 D FOSTER WHEELER AG COM H2717810 620 29466 SH SHARED 29466 D FOSTER WHEELER AG COM H2717810 1286 61100 SH SHARED 01 39500 21600 D FOSTER WHEELER AG COM H2717810 50 2410 SH SHR/OTHR 01 2410 D FOSTER WHEELER AG COM H2717810 1498 71142 SH SHARED 02 50629 20513 D FOSTER WHEELER AG COM H2717810 10 485 SH SHARED 04 485 D FOSTER WHEELER AG COM H2717810 1198 56900 SH SHARED 06 1900 55000 D FOSTER WHEELER AG COM H2717810 1 50 SH SHR/OTHR 23 50 D LOGITECH INTL S A SHS H5043023 462 34500 SH SHARED 34500 D LOGITECH INTL S A SHS H5043023 9643 719093 SH SHARED 719093 D LOGITECH INTL S A SHS H5043023 99 7433 SH SHARED 01 7433 D LOGITECH INTL S A SHS H5043023 0 8 SH SHARED 02 8 D LOGITECH INTL S A SHS H5043023 28 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 405 30256 SH SHARED 06 19120 11136 D LOGITECH INTL S A SHS H5043023 235 17539 SH SHARED 10 11067 6472 D LOGITECH INTL S A SHS H5043023 2011 150000 SH SHARED 15 150000 D LOGITECH INTL S A SHS H5043023 2212 165000 SH SHARED 26 165000 D LOGITECH INTL S A SHS H5043023 4177 311493 SH SHARED 27 311493 D LOGITECH INTL S A SHS H5043023 203 15188 SH SHARED 30 15188 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 587 19000 SH SHARED 19000 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 15747 509471 SH SHARED 509471 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2466 79800 SH SHARED 01 75200 4600 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 46 1500 SH SHR/OTHR 01 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1005 32526 SH SHARED 02 28726 3800 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 21693 701840 SH SHARED 04 701840 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 4 160 SH SHARED 05 160 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 259 8380 SH SHARED 06 6980 1400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 19686 636912 SH SHARED 10 636612 300 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 10 350 SH SHARED 20 350 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 12 400 SH SHR/OTHR 20 400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 33 1095 SH SHARED 21 1095 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 88 2850 SH SHARED 23 2850 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 151 4900 SH SHR/OTHR 23 4900 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 618 20000 SH SHARED 26 20000 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 338 10953 SH SHARED 27 10953 D TRANSOCEAN LTD REG SHS H8817H10 84 1814 SH SHARED 1814 D TRANSOCEAN LTD REG SHS H8817H10 57866 1249007 SH SHARED 824722 424285 D TRANSOCEAN LTD REG SHS H8817H10 4489 96909 SH SHARED 01 94779 2130 D TRANSOCEAN LTD REG SHS H8817H10 64 1386 SH SHR/OTHR 01 1386 D TRANSOCEAN LTD REG SHS H8817H10 320 6907 SH SHARED 02 4766 2141 D TRANSOCEAN LTD REG SHS H8817H10 10 234 SH SHARED 04 234 D TRANSOCEAN LTD REG SHS H8817H10 60805 1312450 SH SHARED 04 1312450 D TRANSOCEAN LTD REG SHS H8817H10 8 179 SH SHARED 05 179 D TRANSOCEAN LTD REG SHS H8817H10 1821 39310 SH SHARED 06 15058 24252 D TRANSOCEAN LTD REG SHS H8817H10 27711 598133 SH SHARED 10 598133 D TRANSOCEAN LTD REG SHS H8817H10 370 8000 SH SHARED 15 8000 D TRANSOCEAN LTD REG SHS H8817H10 30 665 SH SHARED 20 435 230 D TRANSOCEAN LTD REG SHS H8817H10 21 465 SH SHARED 21 465 D TRANSOCEAN LTD REG SHS H8817H10 11 250 SH SHR/OTHR 21 250 D TRANSOCEAN LTD REG SHS H8817H10 199 4314 SH SHARED 23 2464 1850 D TRANSOCEAN LTD REG SHS H8817H10 237 5131 SH SHR/OTHR 23 5131 D TRANSOCEAN LTD REG SHS H8817H10 532 11500 SH SHARED 26 11500 D TRANSOCEAN LTD REG SHS H8817H10 422 9128 SH SHARED 29 9128 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 0 5 SH SHARED 5 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 27732 1092690 SH SHARED 1092690 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 3345 131823 SH SHARED 01 131823 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 6 264 SH SHARED 02 39 225 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 40 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 1058 41702 SH SHARED 06 39727 1975 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 12944 510023 SH SHARED 10 509523 500 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 65 2570 SH SHR/OTHR 20 2570 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 786 31003 SH SHARED 27 31003 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 71 2800 SH SHARED 30 2800 D TYCO INTERNATIONAL LTD SHS H8912810 0 5 SH SHARED 5 D TYCO INTERNATIONAL LTD SHS H8912810 28760 816366 SH SHARED 190365 626001 D TYCO INTERNATIONAL LTD SHS H8912810 6006 170493 SH SHARED 01 169612 881 D TYCO INTERNATIONAL LTD SHS H8912810 3793 107681 SH SHARED 02 103029 4652 D TYCO INTERNATIONAL LTD SHS H8912810 3114 88400 SH SHARED 04 88400 D TYCO INTERNATIONAL LTD SHS H8912810 9 265 SH SHARED 05 265 D TYCO INTERNATIONAL LTD SHS H8912810 739 21002 SH SHARED 06 18227 2775 D TYCO INTERNATIONAL LTD SHS H8912810 8028 227875 SH SHARED 10 227575 300 D TYCO INTERNATIONAL LTD SHS H8912810 93 2650 SH SHR/OTHR 20 2650 D TYCO INTERNATIONAL LTD SHS H8912810 71 2025 SH SHARED 23 1900 125 D TYCO INTERNATIONAL LTD SHS H8912810 336 9550 SH SHR/OTHR 23 9550 D TYCO INTERNATIONAL LTD SHS H8912810 239 6800 SH SHARED 26 6800 D TYCO INTERNATIONAL LTD SHS H8912810 1074 30497 SH SHARED 27 30497 D UBS AG SHS NEW H8923133 8160 617268 SH SHARED 111577 505691 D UBS AG SHS NEW H8923133 31948 2416682 SH SHARED 2332878 83804 D UBS AG SHS NEW H8923133 4274 323305 SH SHARED 01 322675 630 D UBS AG SHS NEW H8923133 107 8150 SH SHR/OTHR 01 8150 D UBS AG SHS NEW H8923133 137 10376 SH SHARED 04 1530 8846 D UBS AG SHS NEW H8923133 53778 4067968 SH SHARED 04 4067968 D UBS AG SHS NEW H8923133 64 4900 SH SHARED 05 4900 D UBS AG SHS NEW H8923133 674 51048 SH SHARED 05 51048 D UBS AG SHS NEW H8923133 30746 2325736 SH SHARED 06 1640192 685544 D UBS AG SHS NEW H8923133 52545 3974664 SH SHARED 10 3118472 856192 D UBS AG SHS NEW H8923133 95746 7242569 SH SHARED 15 7242569 D UBS AG SHS NEW H8923133 11 885 SH SHARED 21 885 D UBS AG SHS NEW H8923133 158 12000 SH SHARED 24 12000 D UBS AG SHS NEW H8923133 12605 953490 SH SHARED 26 953490 D UBS AG SHS NEW H8923133 9483 717367 SH SHARED 27 717367 D UBS AG SHS NEW H8923133 6 500 SH SHARED 28 500 D UBS AG SHS NEW H8923133 547 41400 SH SHARED 30 41400 D UBS AG SHS NEW H8923133 24043 1818698 SH SHARED 31 1818698 D UBS AG SHS NEW H8923133 3018 228300 SH SHARED 33 228300 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 1153 46627 SH SHARED 46627 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 65 2650 SH SHARED 01 2650 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 6 266 SH SHR/OTHR 01 266 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 168 15616 SH SHARED 15616 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 1 120 SH SHARED 02 120 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 0 6 SH SHARED 02 6 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 291 3600 SH SHARED 10 3600 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 56 700 SH SHARED 23 700 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 0 10 SH SHARED 02 10 D ALVARION LTD SHS M0861T10 111 55421 SH SHARED 55421 D ALVARION LTD SHS M0861T10 136 67704 SH SHARED 02 66704 1000 D AUDIOCODES LTD ORD M1534210 108 44091 SH SHARED 44091 D AUDIOCODES LTD ORD M1534210 61 25000 SH SHARED 02 25000 D B COMMUNICATIONS LTD SHS M1562910 39 1711 SH SHARED 1711 D CAMTEK LTD ORD M2079110 10 4500 SH SHARED 02 4500 D CELLCOM ISRAEL LTD SHS M2196U10 202 8100 SH SHARED 8100 D CELLCOM ISRAEL LTD SHS M2196U10 4959 198379 SH SHARED 198379 D CELLCOM ISRAEL LTD SHS M2196U10 1087 43507 SH SHARED 02 43507 D CELLCOM ISRAEL LTD SHS M2196U10 1 70 SH SHARED 05 70 D CELLCOM ISRAEL LTD SHS M2196U10 39 1574 SH SHARED 10 1574 D CERAGON NETWORKS LTD ORD M2201310 1038 140322 SH SHARED 140322 D CERAGON NETWORKS LTD ORD M2201310 7 1032 SH SHARED 02 32 1000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 27186 922191 SH SHARED 909841 12350 D CHECK POINT SOFTWARE TECH LT ORD M2246510 3630 123155 SH SHARED 01 92742 30413 D CHECK POINT SOFTWARE TECH LT ORD M2246510 406 13801 SH SHR/OTHR 01 13801 D CHECK POINT SOFTWARE TECH LT ORD M2246510 6 212 SH SHARED 02 12 200 D CHECK POINT SOFTWARE TECH LT ORD M2246510 2595 88050 SH SHARED 04 88050 D CHECK POINT SOFTWARE TECH LT ORD M2246510 1916 65000 SH SHARED 06 65000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 24838 842560 SH SHARED 10 842560 D CHECK POINT SOFTWARE TECH LT ORD M2246510 121 4105 SH SHARED 20 3635 470 D CHECK POINT SOFTWARE TECH LT ORD M2246510 11 390 SH SHR/OTHR 20 390 D CHECK POINT SOFTWARE TECH LT ORD M2246510 22 755 SH SHARED 21 755 D CHECK POINT SOFTWARE TECH LT ORD M2246510 359 12200 SH SHARED 23 9580 2620 D CHECK POINT SOFTWARE TECH LT ORD M2246510 273 9290 SH SHR/OTHR 23 9290 D CHECK POINT SOFTWARE TECH LT ORD M2246510 180 6125 SH SHARED 26 6125 D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 531 99909 SH SHARED 99909 D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 0 16 SH SHARED 02 16 D COMPUGEN LTD ORD M2572210 30 9233 SH SHARED 9233 D ELBIT SYS LTD ORD M3760D10 907 18056 SH SHARED 18056 D ELBIT SYS LTD ORD M3760D10 17 350 SH SHARED 02 350 D ELBIT SYS LTD ORD M3760D10 36 724 SH SHARED 10 724 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 174 9972 SH SHARED 9972 D MELLANOX TECHNOLOGIES LTD SHS M5136311 196 8970 SH SHARED 8970 D MELLANOX TECHNOLOGIES LTD SHS M5136311 0 1 SH SHARED 02 1 D MELLANOX TECHNOLOGIES LTD SHS M5136311 7476 341400 SH SHARED 10 341400 D MELLANOX TECHNOLOGIES LTD SHS M5136311 13 617 SH SHARED 21 617 D GIVEN IMAGING ORD SHS M5202010 196 12584 SH SHARED 12584 D HADERA PAPER LTD SHS M5251410 38 547 SH SHARED 547 D G WILLI FOOD INTL LTD ORD M5252310 7 1200 SH SHARED 1200 D INCREDIMAIL LTD SHS M5364E10 46 10390 SH SHARED 10390 D INTERNET GOLD-GOLDEN LINES L ORD M5659510 265 12579 SH SHARED 12579 D ITURAN LOCATION AND CONTROL SHS M6158M10 199 13238 SH SHARED 13238 D NOVA MEASURING INSTRUMENTS L COM M7516K10 75 18073 SH SHARED 18073 D NOVA MEASURING INSTRUMENTS L COM M7516K10 4 1000 SH SHARED 02 1000 D ORBOTECH LTD ORD M7525310 102 9474 SH SHARED 9474 D ORCKIT COMMUNICATIONS LTD SHS NEW M7531S20 0 33 SH SHARED 33 D RADVISION LTD ORD M8186910 39 6517 SH SHARED 6517 D RADWARE LTD ORD M8187310 17 874 SH SHARED 874 D RADWARE LTD ORD M8187310 0 1 SH SHARED 02 1 D RETALIX LTD ORD M8215W10 70 6319 SH SHARED 6319 D SYNERON MEDICAL LTD ORD SHS M8724510 60 5859 SH SHARED 5859 D SYNERON MEDICAL LTD ORD SHS M8724510 27 2636 SH SHARED 2636 D SYNERON MEDICAL LTD ORD SHS M8724510 2 255 SH SHARED 02 55 200 D SYNERON MEDICAL LTD ORD SHS M8724510 20 2000 SH SHARED 26 2000 D TOWER SEMICONDUCTOR LTD ORD M8791510 362 257377 SH SHARED 257377 D TTI TEAM TELECOM INTL LTD ORD M8825810 0 26 SH SHARED 02 26 D VOLTAIRE LTD ORD SHS M9761310 0 4 SH SHARED 02 4 D AERCAP HOLDINGS NV SHS N0098510 1 100 SH SHARED 02 100 D ASM INTL N V NY REGISTER SH N0704510 1360 69602 SH SHARED 69602 D ASML HOLDING N V NY REG SHS N0705918 4834 175975 SH SHARED 175975 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 2158 78580 SH SHARED 10 78580 D ASML HOLDING N V NY REG SHS N0705918 60 2189 SH SHARED 21 2189 D CASCAL N V COM N1842P10 158 23600 SH SHARED 23600 D CNH GLOBAL N V SHS NEW N2093520 3432 151549 SH SHARED 151549 D CNH GLOBAL N V SHS NEW N2093520 0 6 SH SHARED 02 6 D CNH GLOBAL N V SHS NEW N2093520 780 34466 SH SHARED 05 34466 D CNH GLOBAL N V SHS NEW N2093520 459 20300 SH SHARED 10 20300 D CNH GLOBAL N V SHS NEW N2093520 56 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 9686 65624 SH SHARED 65624 D CORE LABORATORIES N V COM N2271710 237 1606 SH SHARED 02 1606 D CORE LABORATORIES N V COM N2271710 4443 30100 SH SHARED 10 30100 D CORE LABORATORIES N V COM N2271710 9 65 SH SHARED 21 65 D EURAND N V SHS N3101010 643 66404 SH SHARED 66404 D EURAND N V SHS N3101010 9 1005 SH SHARED 1005 D EURAND N V SHS N3101010 864 89263 SH SHARED 02 78163 11100 D EURAND N V SHS N3101010 1876 193701 SH SHARED 26 193701 D ORTHOFIX INTL N V COM N6748L10 1113 34729 SH SHARED 34729 D ORTHOFIX INTL N V COM N6748L10 0 10 SH SHARED 02 10 D ORTHOFIX INTL N V COM N6748L10 44 1400 SH SHARED 10 1400 D QIAGEN N V ORD N7248210 2006 104372 SH SHARED 104372 D QIAGEN N V ORD N7248210 24110 1254450 SH SHARED 1232600 21850 D QIAGEN N V ORD N7248210 630 32790 SH SHARED 01 32790 D QIAGEN N V ORD N7248210 131 6854 SH SHARED 04 6854 D QIAGEN N V ORD N7248210 264603 13767087 SH SHARED 04 13767087 D QIAGEN N V ORD N7248210 216 11246 SH SHARED 05 11246 D QIAGEN N V ORD N7248210 206 10740 SH SHARED 05 10740 D QIAGEN N V ORD N7248210 14207 739223 SH SHARED 06 180736 558487 D QIAGEN N V ORD N7248210 58254 3030924 SH SHARED 10 2583750 447174 D QIAGEN N V ORD N7248210 249 13000 SH SHARED 15 13000 D QIAGEN N V ORD N7248210 136 7100 SH SHARED 24 7100 D QIAGEN N V ORD N7248210 288 15000 SH SHARED 26 15000 D QIAGEN N V ORD N7248210 43 2280 SH SHARED 28 2280 D QIAGEN N V ORD N7248210 4881 254000 SH SHARED 29 254000 D QIAGEN N V ORD N7248210 1699 88400 SH SHARED 30 88400 D QIAGEN N V ORD N7248210 2613 136000 SH SHARED 33 136000 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 7706 481935 SH SHARED 481935 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 3 220 SH SHARED 02 220 D VISTAPRINT N V SHS N9354010 263 5557 SH SHARED 5557 D VISTAPRINT N V SHS N9354010 10 217 SH SHARED 02 17 200 D VISTAPRINT N V SHS N9354010 3186 67100 SH SHARED 10 67100 D VISTAPRINT N V SHS N9354010 13 282 SH SHARED 21 282 D BANCO LATINOAMERICANO DE COM SHS E P1699413 708 56731 SH SHARED 56731 D BANCO LATINOAMERICANO DE COM SHS E P1699413 0 30 SH SHARED 02 30 D BANCO LATINOAMERICANO DE COM SHS E P1699413 74 6000 SH SHARED 10 6000 D COPA HOLDINGS SA CL A P3107610 11732 265324 SH SHARED 265324 D COPA HOLDINGS SA CL A P3107610 1365 30879 SH SHARED 01 30879 D COPA HOLDINGS SA CL A P3107610 186 4221 SH SHARED 02 4221 D COPA HOLDINGS SA CL A P3107610 2653 60000 SH SHARED 04 60000 D COPA HOLDINGS SA CL A P3107610 53 1200 SH SHARED 05 1200 D COPA HOLDINGS SA CL A P3107610 37162 840389 SH SHARED 10 836489 3900 D COPA HOLDINGS SA CL A P3107610 207 4700 SH SHARED 15 4700 D COPA HOLDINGS SA CL A P3107610 145 3300 SH SHARED 24 3300 D COPA HOLDINGS SA CL A P3107610 2701 61100 SH SHARED 33 61100 D SINOVAC BIOTECH LTD SHS P8696W10 1302 281338 SH SHARED 281338 D SINOVAC BIOTECH LTD SHS P8696W10 37 8000 SH SHARED 02 8000 D SINOVAC BIOTECH LTD SHS P8696W10 258 55800 SH SHARED 26 55800 D STEINER LEISURE LTD ORD P8744Y10 635 16525 SH SHARED 16525 D STEINER LEISURE LTD ORD P8744Y10 0 8 SH SHARED 02 8 D STEINER LEISURE LTD ORD P8744Y10 8 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 25 5865 SH SHARED 5865 D ULTRAPETROL BAHAMAS LTD COM P9439810 2 550 SH SHARED 01 550 D ULTRAPETROL BAHAMAS LTD COM P9439810 3 917 SH SHARED 02 17 900 D ULTRAPETROL BAHAMAS LTD COM P9439810 65 15000 SH SHARED 10 15000 D EXCEL MARITIME CARRIERS LTD COM V3267N10 84 16555 SH SHARED 16555 D EXCEL MARITIME CARRIERS LTD COM V3267N10 107 20900 SH SHARED 01 20900 D EXCEL MARITIME CARRIERS LTD COM V3267N10 0 69 SH SHARED 02 69 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 3989 175189 SH SHARED 175189 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 929 40800 SH SHARED 01 40800 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 4117 180848 SH SHARED 02 180848 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 2 100 SH SHARED 05 100 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 1822 91210 SH SHARED 91210 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 1 100 SH SHARED 01 100 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 4052 192408 SH SHARED 192408 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 342 16245 SH SHARED 02 14645 1600 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 1053 50000 SH SHARED 04 50000 D BALTIC TRADING LIMITED COM Y0553W10 11 974 SH SHARED 974 D BALTIC TRADING LIMITED COM Y0553W10 54 4831 SH SHARED 02 81 4750 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 56 7000 SH SHARED 7000 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 256 32000 SH SHARED 02 -500 32500 D CRUDE CARRIERS CORPORATION COM Y1820X10 8 500 SH SHARED 500 D DANAOS CORPORATION SHS Y1968P10 3 800 SH SHARED 02 800 D DIANA SHIPPING INC COM Y2066G10 48 4301 SH SHARED 4301 D DIANA SHIPPING INC COM Y2066G10 56 5005 SH SHARED 02 5005 D DIANA SHIPPING INC COM Y2066G10 16980 1508050 SH SHARED 10 1508050 D DIANA SHIPPING INC COM Y2066G10 3 300 SH SHARED 23 300 D DRYSHIPS INC SHS Y2109Q10 10086 2825325 SH SHARED 2825325 D DRYSHIPS INC SHS Y2109Q10 21787 6102927 SH SHARED 02 6097277 5650 D DRYSHIPS INC SHS Y2109Q10 107 30000 SH SHARED 26 30000 D EAGLE BULK SHIPPING INC COM Y2187A10 19 4510 SH SHARED 4510 D EAGLE BULK SHIPPING INC COM Y2187A10 143 33925 SH SHARED 01 33925 D EAGLE BULK SHIPPING INC COM Y2187A10 12 3046 SH SHARED 02 46 3000 D EAGLE BULK SHIPPING INC COM Y2187A10 12 3000 SH SHARED 21 3000 D FLEXTRONICS INTL LTD ORD Y2573F10 6671 1191344 SH SHARED 1191344 D FLEXTRONICS INTL LTD ORD Y2573F10 1373 245300 SH SHARED 01 245300 D FLEXTRONICS INTL LTD ORD Y2573F10 5 987 SH SHR/OTHR 01 987 D FLEXTRONICS INTL LTD ORD Y2573F10 0 79 SH SHARED 02 79 D FLEXTRONICS INTL LTD ORD Y2573F10 560 100000 SH SHARED 04 100000 D FLEXTRONICS INTL LTD ORD Y2573F10 3 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 454 81240 SH SHARED 06 79740 1500 D FLEXTRONICS INTL LTD ORD Y2573F10 12914 2306200 SH SHARED 10 2306200 D FLEXTRONICS INTL LTD ORD Y2573F10 335 59911 SH SHARED 27 59911 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 36 2426 SH SHARED 2426 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 214 14300 SH SHARED 01 14300 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 67 4521 SH SHARED 02 21 4500 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 3383 225700 SH SHARED 10 225700 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 176 11760 SH SHARED 26 11760 D GENERAL MARITIME CORP NEW SHS Y2693R10 128 21254 SH SHARED 21254 D GENERAL MARITIME CORP NEW SHS Y2693R10 0 40 SH SHARED 02 40 D GENERAL MARITIME CORP NEW SHS Y2693R10 53 8860 SH SHARED 10 8860 D GIGAMEDIA LTD ORD Y2711Y10 732 307653 SH SHARED 307653 D GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y2718311 0 16836 SH SHARED 16836 D NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y6215911 103 96349 SH SHARED 96349 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 2647 168000 SH SHARED 168000 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 1642 104239 SH SHARED 02 104239 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 18 1200 SH SHR/OTHR 23 1200 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 1 900 SH SHARED 02 900 D SEANERGY MARITIME HLDGS CORP SHS Y7376010 125 109552 SH SHARED 109552 D SEANERGY MARITIME HLDGS CORP SHS Y7376010 28 25001 SH SHARED 02 25001 D SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y7376011 1 58267 SH SHARED 58267 D SAFE BULKERS INC COM Y7388L10 7 1000 SH SHARED 01 1000 D SCORPIO TANKERS INC SHS Y7542C10 8 775 SH SHARED 775 D SCORPIO TANKERS INC SHS Y7542C10 0 7 SH SHARED 02 7 D SEASPAN CORP SHS Y7563810 1714 171423 SH SHARED 171423 D STAR BULK CARRIERS CORP COM Y8162K10 31 13200 SH SHARED 13200 D STAR BULK CARRIERS CORP COM Y8162K10 0 121 SH SHARED 02 121 D STAR BULK CARRIERS CORP COM Y8162K10 101 42000 SH SHARED 26 42000 D STEALTHGAS INC SHS Y8166910 0 10 SH SHARED 02 10 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 3118 104800 SH SHARED 104800 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 3732 125428 SH SHARED 02 100 125328 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 3825 174300 SH SHARED 174300 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 3744 170587 SH SHARED 02 170587 D TEEKAY TANKERS LTD CL A Y8565N10 17 1571 SH SHARED 1571 D TEEKAY TANKERS LTD CL A Y8565N10 5 523 SH SHARED 02 23 500 D TEEKAY TANKERS LTD CL A Y8565N10 1232 110700 SH SHARED 10 110700 D TEEKAY TANKERS LTD CL A Y8565N10 395 35500 SH SHARED 23 35500 D TOP SHIPS INC COM NEW Y8897Y30 1030 1062484 SH SHARED 1062484 D TOP SHIPS INC COM NEW Y8897Y30 0 7 SH SHARED 02 7 D VERIGY LTD SHS Y9369110 1286 148009 SH SHARED 148009 D VERIGY LTD SHS Y9369110 21 2459 SH SHARED 01 2459 D VERIGY LTD SHS Y9369110 0 29 SH SHARED 02 29 D VERIGY LTD SHS Y9369110 3 420 SH SHARED 23 420 D VERIGY LTD SHS Y9369110 1 140 SH SHR/OTHR 23 140 D AAON INC COM PAR $0.004 00036020 184 7896 SH SHARED 7896 D AAON INC COM PAR $0.004 00036020 0 40 SH SHARED 02 40 D AAR CORP NOTE 1.750% 2/0 000361AH 177 200000 PRN SHARED 200000 D AAR CORP COM 00036110 1532 91559 SH SHARED 91559 D AAR CORP COM 00036110 404 24150 SH SHARED 01 21150 3000 D AAR CORP COM 00036110 559 33400 SH SHR/OTHR 01 33400 D AAR CORP COM 00036110 0 34 SH SHARED 02 34 D AAR CORP COM 00036110 137 8200 SH SHARED 10 8200 D AAR CORP COM 00036110 201 12010 SH SHARED 26 12010 D ABB LTD SPONSORED ADR 00037520 23097 1336648 SH SHARED 1336648 D ABB LTD SPONSORED ADR 00037520 1009 58430 SH SHARED 02 58430 D ACCO BRANDS CORP COM 00081T10 21 4256 SH SHARED 4256 D ACCO BRANDS CORP COM 00081T10 0 76 SH SHARED 01 76 D ACCO BRANDS CORP COM 00081T10 0 60 SH SHARED 02 60 D ACCO BRANDS CORP COM 00081T10 126 25300 SH SHARED 10 25300 D A C MOORE ARTS & CRAFTS INC COM 00086T10 36 16050 SH SHARED 16050 D A D A M INC COM 00088U10 0 3 SH SHARED 02 3 D A D C TELECOMMUNICATIONS COM NEW 00088630 575 77646 SH SHARED 77646 D A D C TELECOMMUNICATIONS COM NEW 00088630 306 41394 SH SHARED 01 14994 26400 D A D C TELECOMMUNICATIONS COM NEW 00088630 669 90395 SH SHARED 02 88815 1580 D ABM INDS INC COM 00095710 560 26766 SH SHARED 26766 D ABM INDS INC COM 00095710 0 25 SH SHARED 01 25 D ABM INDS INC COM 00095710 0 35 SH SHARED 02 35 D ABM INDS INC COM 00095710 347 16600 SH SHARED 10 16600 D AEP INDS INC COM 00103110 373 15661 SH SHARED 15661 D AEP INDS INC COM 00103110 0 25 SH SHARED 01 25 D AEP INDS INC COM 00103110 0 3 SH SHARED 02 3 D AFC ENTERPRISES INC COM 00104Q10 194 21353 SH SHARED 21353 D AFC ENTERPRISES INC COM 00104Q10 0 33 SH SHARED 02 33 D AFLAC INC COM 00105510 1044 24485 SH SHARED 24485 D AFLAC INC COM 00105510 30519 715243 SH SHARED 715243 D AFLAC INC COM 00105510 6276 147085 SH SHARED 01 144675 2410 D AFLAC INC COM 00105510 2997 70237 SH SHARED 02 67394 2843 D AFLAC INC COM 00105510 1322 31000 SH SHARED 04 31000 D AFLAC INC COM 00105510 12 290 SH SHARED 05 290 D AFLAC INC COM 00105510 2291 53700 SH SHARED 06 40650 13050 D AFLAC INC COM 00105510 12967 303910 SH SHARED 10 303610 300 D AFLAC INC COM 00105510 511 11985 SH SHARED 20 3335 8650 D AFLAC INC COM 00105510 59 1400 SH SHR/OTHR 20 1400 D AFLAC INC COM 00105510 28 658 SH SHARED 21 658 D AFLAC INC COM 00105510 17 400 SH SHARED 23 400 D AFLAC INC COM 00105510 436 10225 SH SHR/OTHR 23 10225 D AFLAC INC COM 00105510 61 1440 SH SHARED 26 1440 D AFLAC INC COM 00105510 393 9221 SH SHARED 27 9221 D AFLAC INC COM 00105510 554 13000 SH SHARED 29 13000 D AFLAC INC COM 00105510 98 2300 SH SHARED 30 2300 D AFLAC INC COM 00105510 3651 85575 SH SHARED 31 85575 D AGCO CORP NOTE 1.250%12/1 001084AM 667 706000 PRN SHARED 02 706000 D AGCO CORP COM 00108410 2 98 SH SHARED 98 D AGCO CORP COM 00108410 3237 120058 SH SHARED 120058 D AGCO CORP COM 00108410 1434 53200 SH SHARED 01 26400 26800 D AGCO CORP COM 00108410 38687 1434450 SH SHARED 02 1405220 29230 D AGCO CORP COM 00108410 22274 825905 SH SHARED 04 825905 D AGCO CORP COM 00108410 8377 310629 SH SHARED 05 310629 D AGCO CORP COM 00108410 2100 77888 SH SHARED 06 2000 75888 D AGCO CORP COM 00108410 406 15070 SH SHARED 10 15070 D AGCO CORP COM 00108410 253 9410 SH SHARED 26 9410 D AGL RES INC COM 00120410 4762 132952 SH SHARED 132952 D AGL RES INC COM 00120410 883 24666 SH SHARED 01 1666 23000 D AGL RES INC COM 00120410 158 4425 SH SHARED 02 4425 D AGL RES INC COM 00120410 3084 86100 SH SHARED 10 86100 D A H BELO CORP COM CL A 00128210 478 72090 SH SHARED 72090 D A H BELO CORP COM CL A 00128210 1 195 SH SHARED 02 195 D AES CORP COM 00130H10 41 4520 SH SHARED 4520 D AES CORP COM 00130H10 5948 643768 SH SHARED 643768 D AES CORP COM 00130H10 1915 207335 SH SHARED 01 207335 D AES CORP COM 00130H10 397 43014 SH SHARED 02 35114 7900 D AES CORP COM 00130H10 355 38500 SH SHARED 04 38500 D AES CORP COM 00130H10 45 4890 SH SHARED 05 4890 D AES CORP COM 00130H10 464 50310 SH SHARED 06 32710 17600 D AES CORP COM 00130H10 5443 589174 SH SHARED 10 587974 1200 D AES CORP COM 00130H10 3314 358701 SH SHARED 31 358701 D AK STL HLDG CORP COM 00154710 18311 1536211 SH SHARED 1536211 D AK STL HLDG CORP COM 00154710 179 15100 SH SHARED 01 15100 D AK STL HLDG CORP COM 00154710 3784 317481 SH SHARED 02 316281 1200 D AK STL HLDG CORP COM 00154710 1124 94326 SH SHARED 04 94326 D AK STL HLDG CORP COM 00154710 48 4100 SH SHARED 06 1900 2200 D AK STL HLDG CORP COM 00154710 1090 91485 SH SHARED 10 47385 44100 D ALPS ETF TR JEFF CRB AGRIC 00162Q40 8 250 SH SHARED 02 250 D AMB PROPERTY CORP COM 00163T10 433 18280 SH SHARED 18280 D AMB PROPERTY CORP COM 00163T10 14569 614499 SH SHARED 614499 D AMB PROPERTY CORP COM 00163T10 2781 117300 SH SHARED 01 67700 49600 D AMB PROPERTY CORP COM 00163T10 113 4780 SH SHARED 02 1900 2880 D AMB PROPERTY CORP COM 00163T10 7824 330000 SH SHARED 04 330000 D AMB PROPERTY CORP COM 00163T10 4 200 SH SHARED 05 200 D AMB PROPERTY CORP COM 00163T10 56 2400 SH SHARED 06 2400 D AMB PROPERTY CORP COM 00163T10 4542 191600 SH SHARED 11 191600 D AMAG PHARMACEUTICALS INC COM 00163U10 2610 76000 SH SHARED 76000 D AMAG PHARMACEUTICALS INC COM 00163U10 78 2288 SH SHARED 2288 D AMAG PHARMACEUTICALS INC COM 00163U10 6 200 SH SHARED 01 200 D AMAG PHARMACEUTICALS INC COM 00163U10 461 13439 SH SHARED 02 13439 D AMAG PHARMACEUTICALS INC COM 00163U10 1670 48627 SH SHARED 04 48627 D AMAG PHARMACEUTICALS INC COM 00163U10 1270 37000 SH SHARED 10 37000 D AMN HEALTHCARE SERVICES INC COM 00174410 440 58890 SH SHARED 58890 D AMN HEALTHCARE SERVICES INC COM 00174410 0 22 SH SHARED 02 22 D AMR CORP COM 00176510 3611 532733 SH SHARED 532733 D AMR CORP COM 00176510 189 28000 SH SHARED 01 28000 D AMR CORP COM 00176510 5340 787744 SH SHARED 02 785207 2537 D AMR CORP COM 00176510 7505 1107000 SH SHARED 10 1022800 84200 D AMR CORP COM 00176510 13 2000 SH SHR/OTHR 23 2000 D AMR CORP COM 00176510 271 40000 SH SHARED 26 40000 D AOL INC COM 00184X10 0 6 SH SHARED 6 D AOL INC COM 00184X10 1692 81404 SH SHARED 81301 103 D AOL INC COM 00184X10 796 38326 SH SHARED 01 4765 33561 D AOL INC COM 00184X10 68 3285 SH SHR/OTHR 01 3285 D AOL INC COM 00184X10 0 34 SH SHARED 02 19 15 D AOL INC COM 00184X10 24 1169 SH SHARED 04 1169 D AOL INC COM 00184X10 88 4257 SH SHARED 06 4257 D AOL INC COM 00184X10 15694 754908 SH SHARED 10 737508 17400 D AOL INC COM 00184X10 13 660 SH SHARED 20 433 227 D AOL INC COM 00184X10 7 372 SH SHARED 23 6 366 D AOL INC COM 00184X10 1 69 SH SHR/OTHR 23 69 D AOL INC COM 00184X10 311 15000 SH SHARED 26 15000 D AOL INC COM 00184X10 6 333 SH SHARED 29 333 D APAC CUSTOMER SERVICES INC COM 00185E10 9 1654 SH SHARED 1654 D APAC CUSTOMER SERVICES INC COM 00185E10 0 24 SH SHARED 02 24 D AP PHARMA INC COM NEW 00202J20 8 13179 SH SHARED 13179 D AT&T INC COM 00206R10 2433 100605 SH SHARED 21005 79600 D AT&T INC COM 00206R10 163863 6774006 SH SHARED 5631383 1142623 D AT&T INC COM 00206R10 53380 2206705 SH SHARED 01 2000283 206422 D AT&T INC COM 00206R10 1322 54692 SH SHR/OTHR 01 54692 D AT&T INC COM 00206R10 17859 738303 SH SHARED 02 535067 203236 D AT&T INC COM 00206R10 152535 6305738 SH SHARED 04 6305738 D AT&T INC COM 00206R10 290 12002 SH SHARED 05 12002 D AT&T INC COM 00206R10 12596 520742 SH SHARED 06 359241 161501 D AT&T INC COM 00206R10 232877 9627033 SH SHARED 10 9451833 175200 D AT&T INC COM 00206R10 399 16527 SH SHARED 20 12547 3980 D AT&T INC COM 00206R10 110 4578 SH SHR/OTHR 20 4578 D AT&T INC COM 00206R10 273 11295 SH SHARED 21 10880 415 D AT&T INC COM 00206R10 425 17599 SH SHR/OTHR 21 17599 D AT&T INC COM 00206R10 3119 128951 SH SHARED 23 100966 27985 D AT&T INC COM 00206R10 4966 205304 SH SHR/OTHR 23 205304 D AT&T INC COM 00206R10 653 27000 SH SHARED 26 27000 D AT&T INC COM 00206R10 3081 127382 SH SHARED 27 127382 D AT&T INC COM 00206R10 1204 49780 SH SHARED 29 49780 D AT&T INC COM 00206R10 3384 139900 SH SHARED 30 139900 D AT&T INC COM 00206R10 18689 772598 SH SHARED 31 772598 D AT&T INC COM 00206R10 1670 69073 SH SHARED 33 69073 D ATMI INC COM 00207R10 790 53982 SH SHARED 53982 D ATMI INC COM 00207R10 132 9024 SH SHARED 02 9024 D ATP OIL & GAS CORP COM 00208J10 66 6249 SH SHARED 6249 D ATP OIL & GAS CORP COM 00208J10 129 12200 SH SHARED 01 12200 D ATP OIL & GAS CORP COM 00208J10 557 52679 SH SHARED 02 52679 D ATP OIL & GAS CORP COM 00208J10 109 10300 SH SHARED 10 10300 D ATP OIL & GAS CORP COM 00208J10 423 40000 SH SHARED 26 40000 D ATS MED INC COM 00208310 161 40700 SH SHARED 40700 D ATS MED INC COM 00208310 22 5689 SH SHARED 5689 D ATS MED INC COM 00208310 0 47 SH SHARED 02 47 D ATS MED INC COM 00208310 1631 411000 SH SHARED 26 411000 D ATC TECHNOLOGY CORP COM 00211W10 271 16828 SH SHARED 16828 D ATC TECHNOLOGY CORP COM 00211W10 7 446 SH SHARED 02 446 D ATC TECHNOLOGY CORP COM 00211W10 159 9900 SH SHARED 10 9900 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 1 SH SHARED 1 D AU OPTRONICS CORP SPONSORED ADR 00225510 14355 1616612 SH SHARED 1616612 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 1 SH SHARED 02 1 D AU OPTRONICS CORP SPONSORED ADR 00225510 139 15716 SH SHARED 06 15716 D AVI BIOPHARMA INC COM 00234610 110 68902 SH SHARED 68902 D AVI BIOPHARMA INC COM 00234610 8 5354 SH SHARED 5354 D AVI BIOPHARMA INC COM 00234610 0 62 SH SHARED 02 62 D AVI BIOPHARMA INC COM 00234610 469 291896 SH SHARED 26 291896 D AVX CORP NEW COM 00244410 785 61266 SH SHARED 61266 D AVX CORP NEW COM 00244410 89 7000 SH SHARED 01 7000 D AVX CORP NEW COM 00244410 84 6609 SH SHARED 02 6609 D AVX CORP NEW COM 00244410 151 11800 SH SHARED 10 11800 D AVX CORP NEW COM 00244410 332 25900 SH SHARED 23 25900 D AXT INC COM 00246W10 372 82673 SH SHARED 82673 D AXT INC COM 00246W10 0 211 SH SHARED 02 211 D AZZ INC COM 00247410 4760 129472 SH SHARED 129472 D AZZ INC COM 00247410 622 16925 SH SHARED 01 14825 2100 D AZZ INC COM 00247410 858 23350 SH SHR/OTHR 01 23350 D AZZ INC COM 00247410 0 6 SH SHARED 02 6 D AZZ INC COM 00247410 1360 37000 SH SHARED 10 37000 D AASTROM BIOSCIENCES INC COM NEW 00253U30 0 1 SH SHARED 1 D AASTROM BIOSCIENCES INC COM NEW 00253U30 0 2 SH SHARED 02 2 D AARONS INC COM 00253520 5751 336928 SH SHARED 336928 D AARONS INC COM 00253520 480 28162 SH SHARED 01 3712 24450 D AARONS INC COM 00253520 159 9315 SH SHARED 02 9315 D AARONS INC COM 00253520 2018 118250 SH SHARED 10 118250 D ABAXIS INC COM 00256710 305 14249 SH SHARED 14249 D ABAXIS INC COM 00256710 124 5816 SH SHARED 02 5516 300 D ABAXIS INC COM 00256710 8 398 SH SHARED 21 398 D ABBOTT LABS COM 00282410 2282 48784 SH SHARED 48784 D ABBOTT LABS COM 00282410 88028 1881763 SH SHARED 1417899 463864 D ABBOTT LABS COM 00282410 32308 690651 SH SHARED 01 576229 114422 D ABBOTT LABS COM 00282410 4114 87944 SH SHR/OTHR 01 87944 D ABBOTT LABS COM 00282410 4303 91998 SH SHARED 02 85428 6570 D ABBOTT LABS COM 00282410 53 1146 SH SHARED 04 1146 D ABBOTT LABS COM 00282410 9299 198788 SH SHARED 04 198788 D ABBOTT LABS COM 00282410 60 1300 SH SHARED 05 1300 D ABBOTT LABS COM 00282410 146 3140 SH SHARED 05 3140 D ABBOTT LABS COM 00282410 9635 205978 SH SHARED 06 109104 96874 D ABBOTT LABS COM 00282410 117410 2509837 SH SHARED 10 2300477 209360 D ABBOTT LABS COM 00282410 1192 25500 SH SHARED 15 25500 D ABBOTT LABS COM 00282410 496 10612 SH SHARED 20 9792 820 D ABBOTT LABS COM 00282410 673 14400 SH SHR/OTHR 20 14400 D ABBOTT LABS COM 00282410 135 2888 SH SHARED 21 2888 D ABBOTT LABS COM 00282410 53 1150 SH SHR/OTHR 21 1150 D ABBOTT LABS COM 00282410 13261 283476 SH SHARED 23 262246 21230 D ABBOTT LABS COM 00282410 10882 232633 SH SHR/OTHR 23 232633 D ABBOTT LABS COM 00282410 159 3400 SH SHARED 24 3400 D ABBOTT LABS COM 00282410 1064 22759 SH SHARED 26 22759 D ABBOTT LABS COM 00282410 1107 23664 SH SHARED 27 23664 D ABBOTT LABS COM 00282410 1190 25450 SH SHARED 29 25450 D ABBOTT LABS COM 00282410 631 13500 SH SHARED 30 13500 D ABBOTT LABS COM 00282410 10444 223263 SH SHARED 31 223263 D ABBOTT LABS COM 00282410 3382 72300 SH SHARED 33 64600 7700 D ABERCROMBIE & FITCH CO CL A 00289620 23631 770015 SH SHARED 770015 D ABERCROMBIE & FITCH CO CL A 00289620 993 32380 SH SHARED 01 32380 D ABERCROMBIE & FITCH CO CL A 00289620 412 13431 SH SHARED 02 13431 D ABERCROMBIE & FITCH CO CL A 00289620 1254 40890 SH SHARED 06 38790 2100 D ABERCROMBIE & FITCH CO CL A 00289620 5833 190071 SH SHARED 10 180471 9600 D ABERCROMBIE & FITCH CO CL A 00289620 49 1600 SH SHARED 30 1600 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 407 67363 SH SHARED 02 67363 D ABERDEEN ISRAEL FUND INC COM 00301L10 33 2500 SH SHARED 01 2500 D ABERDEEN ISRAEL FUND INC COM 00301L10 4 300 SH SHARED 02 300 D ABERDEEN EMERG MKTS TELECOMM COM 00301T10 0 3 SH SHARED 3 D ABERDEEN EMERG MKTS TELECOMM COM 00301T10 28 1800 SH SHARED 02 1800 D ABINGTON BANCORP INC COM 00350L10 556 63843 SH SHARED 63843 D ABINGTON BANCORP INC COM 00350L10 0 16 SH SHARED 02 16 D ABIOMED INC COM 00365410 34 3546 SH SHARED 3546 D ABIOMED INC COM 00365410 215 22226 SH SHARED 02 26 22200 D ABIOMED INC COM 00365410 755 78000 SH SHARED 04 78000 D ABOVENET INC COM 00374N10 91 1935 SH SHARED 1935 D ABOVENET INC COM 00374N10 65 1379 SH SHARED 02 1379 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 954 12860 SH SHARED 12860 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 152 2050 SH SHARED 01 2050 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 252 3400 SH SHARED 10 3400 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 371 5000 SH SHARED 26 5000 D ABRAXAS PETE CORP COM 00383010 87 31170 SH SHARED 31170 D ABRAXAS PETE CORP COM 00383010 42 15300 SH SHARED 01 15300 D ABRAXAS PETE CORP COM 00383010 0 161 SH SHARED 02 161 D ACACIA RESH CORP ACACIA TCH COM 00388130 77 5453 SH SHARED 5453 D ACACIA RESH CORP ACACIA TCH COM 00388130 2 191 SH SHARED 02 191 D ACACIA RESH CORP ACACIA TCH COM 00388130 42 3000 SH SHARED 10 3000 D ACADIA PHARMACEUTICALS INC COM 00422510 257 235849 SH SHARED 235849 D ACADIA PHARMACEUTICALS INC COM 00422510 0 14 SH SHARED 02 14 D ACADIA RLTY TR COM SH BEN INT 00423910 299 17815 SH SHARED 17815 D ACADIA RLTY TR COM SH BEN INT 00423910 428 25482 SH SHARED 25482 D ACADIA RLTY TR COM SH BEN INT 00423910 198 11829 SH SHARED 02 1829 10000 D ACCELRYS INC COM 00430U10 88 13742 SH SHARED 13742 D ACCELRYS INC COM 00430U10 0 43 SH SHARED 02 43 D ACCRETIVE HEALTH INC COM 00438V10 21 1621 SH SHARED 1621 D ACCRETIVE HEALTH INC COM 00438V10 0 7 SH SHARED 02 7 D ACCURAY INC COM 00439710 33 5094 SH SHARED 5094 D ACCURAY INC COM 00439710 0 40 SH SHARED 02 40 D ACCURAY INC COM 00439710 3793 572200 SH SHARED 10 572200 D ACERGY S A SPONSORED ADR 00443E10 2206 149178 SH SHARED 139178 10000 D ACERGY S A SPONSORED ADR 00443E10 9 664 SH SHARED 21 664 D ACETO CORP COM 00444610 10 1804 SH SHARED 1804 D ACETO CORP COM 00444610 0 161 SH SHARED 02 161 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 0 185 SH SHARED 185 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 0 4 SH SHARED 02 4 D ACI WORLDWIDE INC COM 00449810 1215 62410 SH SHARED 62410 D ACI WORLDWIDE INC COM 00449810 225 11600 SH SHARED 01 500 11100 D ACI WORLDWIDE INC COM 00449810 56 2920 SH SHARED 02 2920 D ACME PACKET INC COM 00476410 2136 79489 SH SHARED 79489 D ACME PACKET INC COM 00476410 6 251 SH SHARED 02 51 200 D ACORDA THERAPEUTICS INC COM 00484M10 545 17525 SH SHARED 17525 D ACORDA THERAPEUTICS INC COM 00484M10 136 4375 SH SHARED 01 4375 D ACORDA THERAPEUTICS INC COM 00484M10 0 23 SH SHARED 02 23 D ACORDA THERAPEUTICS INC COM 00484M10 5235 168295 SH SHARED 04 168295 D ACORDA THERAPEUTICS INC COM 00484M10 743 23900 SH SHARED 10 23900 D ACORN ENERGY INC COM 00484810 31 5961 SH SHARED 5961 D ACORN INTL INC SPON ADR 00485410 140 39200 SH SHARED 39200 D ACORN INTL INC SPON ADR 00485410 1 300 SH SHARED 02 300 D ACTEL CORP COM 00493410 232 18130 SH SHARED 18130 D ACTEL CORP COM 00493410 0 38 SH SHARED 02 38 D ACTEL CORP COM 00493410 121 9500 SH SHARED 10 9500 D ACTIVIDENTITY CORP COM 00506P10 116 61154 SH SHARED 61154 D ACTIVIDENTITY CORP COM 00506P10 90 47520 SH SHARED 02 22020 25500 D ACTIVISION BLIZZARD INC COM 00507V10 4997 476386 SH SHARED 476386 D ACTIVISION BLIZZARD INC COM 00507V10 1635 155926 SH SHARED 01 149075 6851 D ACTIVISION BLIZZARD INC COM 00507V10 390 37248 SH SHARED 02 34648 2600 D ACTIVISION BLIZZARD INC COM 00507V10 31 3000 SH SHARED 04 3000 D ACTIVISION BLIZZARD INC COM 00507V10 2456 234200 SH SHARED 05 234200 D ACTIVISION BLIZZARD INC COM 00507V10 165 15800 SH SHARED 06 14400 1400 D ACTIVISION BLIZZARD INC COM 00507V10 8190 780800 SH SHARED 10 780200 600 D ACTIVISION BLIZZARD INC COM 00507V10 174 16624 SH SHARED 20 16624 D ACTIVISION BLIZZARD INC COM 00507V10 641 61200 SH SHARED 23 61200 D ACTIVISION BLIZZARD INC COM 00507V10 3857 367722 SH SHARED 31 367722 D ACTUATE CORP COM 00508B10 159 35867 SH SHARED 35867 D ACTUATE CORP COM 00508B10 0 195 SH SHARED 02 195 D ACTUANT CORP SDCV 2.000%11/1 00508XAB 69 66000 PRN SHARED 02 66000 D ACTUANT CORP CL A NEW 00508X20 764 40618 SH SHARED 40618 D ACTUANT CORP CL A NEW 00508X20 53 2838 SH SHARED 02 1445 1393 D ACTUANT CORP CL A NEW 00508X20 116 6200 SH SHARED 10 6200 D ACUITY BRANDS INC COM 00508Y10 286 7884 SH SHARED 7884 D ACUITY BRANDS INC COM 00508Y10 469 12900 SH SHARED 01 12900 D ACUITY BRANDS INC COM 00508Y10 0 25 SH SHARED 02 25 D ACUITY BRANDS INC COM 00508Y10 116 3200 SH SHARED 10 3200 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 1 461 SH SHARED 461 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 3 1506 SH SHARED 02 1506 D ACXIOM CORP COM 00512510 2541 173034 SH SHARED 173034 D ACXIOM CORP COM 00512510 403 27500 SH SHARED 01 27500 D ACXIOM CORP COM 00512510 38 2642 SH SHARED 02 2642 D ACXIOM CORP COM 00512510 778 53000 SH SHARED 04 53000 D ACXIOM CORP COM 00512510 180 12300 SH SHARED 10 12300 D ADA ES INC COM 00520810 0 17 SH SHARED 02 17 D ADAMS RES & ENERGY INC COM NEW 00635130 0 53 SH SHARED 02 53 D ADAPTEC INC COM 00651F10 1023 354170 SH SHARED 354170 D ADAPTEC INC COM 00651F10 0 126 SH SHARED 02 126 D ADEPT TECHNOLOGY INC COM NEW 00685420 0 22 SH SHARED 02 22 D ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P10 12 300 SH SHARED 300 D ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P10 0 4 SH SHARED 02 4 D ADMINISTAFF INC COM 00709410 453 18760 SH SHARED 18760 D ADMINISTAFF INC COM 00709410 9 413 SH SHARED 02 413 D ADOBE SYS INC COM 00724F10 5 217 SH SHARED 217 D ADOBE SYS INC COM 00724F10 15331 580069 SH SHARED 580069 D ADOBE SYS INC COM 00724F10 4104 155284 SH SHARED 01 155284 D ADOBE SYS INC COM 00724F10 81 3100 SH SHR/OTHR 01 3100 D ADOBE SYS INC COM 00724F10 1837 69518 SH SHARED 02 66588 2930 D ADOBE SYS INC COM 00724F10 22856 864780 SH SHARED 04 864780 D ADOBE SYS INC COM 00724F10 7 290 SH SHARED 05 290 D ADOBE SYS INC COM 00724F10 1067 40390 SH SHARED 06 25790 14600 D ADOBE SYS INC COM 00724F10 6194 234379 SH SHARED 10 233779 600 D ADOBE SYS INC COM 00724F10 79 3000 SH SHARED 20 3000 D ADOBE SYS INC COM 00724F10 80 3050 SH SHARED 23 3050 D ADOBE SYS INC COM 00724F10 712 26956 SH SHARED 26 26956 D ADOBE SYS INC COM 00724F10 80 3028 SH SHARED 27 3028 D ADOBE SYS INC COM 00724F10 469 17780 SH SHARED 29 17780 D ADOBE SYS INC COM 00724F10 2175 82300 SH SHARED 30 82300 D ADOLOR CORP COM 00724X10 141 130108 SH SHARED 130108 D ADOLOR CORP COM 00724X10 195 179503 SH SHARED 179503 D ADOLOR CORP COM 00724X10 0 96 SH SHARED 02 96 D ADOLOR CORP COM 00724X10 461 423618 SH SHARED 26 423618 D ADTRAN INC COM 00738A10 1182 43357 SH SHARED 43357 D ADTRAN INC COM 00738A10 490 18000 SH SHARED 01 1300 16700 D ADTRAN INC COM 00738A10 464 17036 SH SHARED 02 17036 D ADTRAN INC COM 00738A10 357 13100 SH SHARED 10 13100 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 547 132457 SH SHARED 132457 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 11 2695 SH SHARED 02 2695 D ADVANCE AUTO PARTS INC COM 00751Y10 17596 350671 SH SHARED 350671 D ADVANCE AUTO PARTS INC COM 00751Y10 2737 54550 SH SHARED 01 28600 25950 D ADVANCE AUTO PARTS INC COM 00751Y10 35 700 SH SHR/OTHR 01 700 D ADVANCE AUTO PARTS INC COM 00751Y10 46 919 SH SHARED 02 919 D ADVANCE AUTO PARTS INC COM 00751Y10 72 1440 SH SHARED 06 1240 200 D ADVANCE AUTO PARTS INC COM 00751Y10 22889 456150 SH SHARED 10 456150 D ADVANCE AUTO PARTS INC COM 00751Y10 6 120 SH SHARED 21 120 D ADVANCE AUTO PARTS INC COM 00751Y10 169 3373 SH SHARED 27 3373 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 236 72126 SH SHARED 72126 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 0 37 SH SHARED 02 37 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 738 225000 SH SHARED 04 225000 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 104 31920 SH SHARED 26 31920 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 15 4876 SH SHARED 4876 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 0 53 SH SHARED 02 53 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 1750 447683 SH SHARED 447683 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 0 9 SH SHARED 02 9 D AEHR TEST SYSTEMS COM 00760J10 0 4 SH SHARED 02 4 D ADVISORY BRD CO COM 00762W10 81 1905 SH SHARED 1905 D ADVISORY BRD CO COM 00762W10 4 109 SH SHARED 02 109 D ADVISORY BRD CO COM 00762W10 111 2600 SH SHARED 10 2600 D ADVISORY BRD CO COM 00762W10 6 160 SH SHARED 21 160 D ADVENT CLAY GBL CONV SEC INC COM BENE INTER 00763910 17 2067 SH SHARED 02 2067 D ADVENT CLAYMORE CV SECS & IN COM 00764C10 31 1967 SH SHARED 02 1967 D ADVENT CLAYMORE ENH GRW & IN COM 00765E10 5 500 SH SHARED 02 500 D ADVANTAGE OIL & GAS LTD COM 00765F10 3109 535223 SH SHARED 535223 D ADVANTAGE OIL & GAS LTD COM 00765F10 18 3100 SH SHARED 02 1100 2000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 4402 190910 SH SHARED 190910 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 999 43325 SH SHARED 01 9225 34100 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 83 3618 SH SHARED 02 118 3500 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 2160 93700 SH SHARED 04 93700 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 50 2200 SH SHARED 05 2200 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 991 43000 SH SHARED 06 43000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 51803 2246455 SH SHARED 10 1916655 329800 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 172 7500 SH SHARED 15 7500 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 10 468 SH SHARED 21 468 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 124 5400 SH SHARED 24 5400 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 2389 103600 SH SHARED 33 103600 D AEROPOSTALE COM 00786510 31086 1085419 SH SHARED 1085419 D AEROPOSTALE COM 00786510 806 28144 SH SHARED 01 569 27575 D AEROPOSTALE COM 00786510 6 223 SH SHR/OTHR 01 223 D AEROPOSTALE COM 00786510 635 22180 SH SHARED 02 22180 D AEROPOSTALE COM 00786510 524 18300 SH SHARED 06 18300 D AEROPOSTALE COM 00786510 8535 298025 SH SHARED 10 296525 1500 D AEROPOSTALE COM 00786510 347 12150 SH SHARED 26 12150 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 1805 1900000 PRN SHARED 1900000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 836 880000 PRN SHARED 02 880000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 950 1000000 PRN SHARED 04 1000000 D ADVANCED MICRO DEVICES INC COM 00790310 134 18323 SH SHARED 18323 D ADVANCED MICRO DEVICES INC COM 00790310 4298 587230 SH SHARED 587230 D ADVANCED MICRO DEVICES INC COM 00790310 1271 173657 SH SHARED 01 173657 D ADVANCED MICRO DEVICES INC COM 00790310 1510 206375 SH SHARED 02 206175 200 D ADVANCED MICRO DEVICES INC COM 00790310 1 261 SH SHARED 05 261 D ADVANCED MICRO DEVICES INC COM 00790310 305 41740 SH SHARED 06 27940 13800 D ADVANCED MICRO DEVICES INC COM 00790310 4298 587292 SH SHARED 10 552492 34800 D ADVANCED MICRO DEVICES INC COM 00790310 140 19200 SH SHARED 26 19200 D ADVANCED MICRO DEVICES INC COM 00790310 311 42500 SH SHARED 30 42500 D AEGON N V NY REGISTRY SH 00792410 7 1399 SH SHARED 01 399 1000 D ADVANCED ENERGY INDS COM 00797310 244 19864 SH SHARED 19864 D ADVANCED ENERGY INDS COM 00797310 0 24 SH SHARED 02 24 D ADVANCED ENERGY INDS COM 00797310 181 14800 SH SHARED 10 14800 D ADVENT SOFTWARE INC COM 00797410 124 2660 SH SHARED 2660 D ADVENT SOFTWARE INC COM 00797410 220 4700 SH SHARED 01 4700 D ADVENT SOFTWARE INC COM 00797410 1 25 SH SHARED 02 25 D AEROVIRONMENT INC COM 00807310 235 10820 SH SHARED 10820 D AEROVIRONMENT INC COM 00807310 0 15 SH SHARED 02 15 D AEROVIRONMENT INC COM 00807310 2705 124500 SH SHARED 04 124500 D AEROVIRONMENT INC COM 00807310 1662 76500 SH SHARED 05 76500 D AETNA INC NEW COM 00817Y10 39 1500 SH SHARED 1500 D AETNA INC NEW COM 00817Y10 44437 1684505 SH SHARED 576625 1107880 D AETNA INC NEW COM 00817Y10 3669 139100 SH SHARED 01 139100 D AETNA INC NEW COM 00817Y10 6 263 SH SHR/OTHR 01 263 D AETNA INC NEW COM 00817Y10 1694 64223 SH SHARED 02 60066 4157 D AETNA INC NEW COM 00817Y10 10230 387797 SH SHARED 04 387797 D AETNA INC NEW COM 00817Y10 41 1560 SH SHARED 05 1560 D AETNA INC NEW COM 00817Y10 973 36914 SH SHARED 06 25214 11700 D AETNA INC NEW COM 00817Y10 39785 1508159 SH SHARED 10 1495759 12400 D AETNA INC NEW COM 00817Y10 29 1120 SH SHR/OTHR 23 1120 D AETNA INC NEW COM 00817Y10 113 4300 SH SHARED 26 4300 D AETNA INC NEW COM 00817Y10 14 563 SH SHARED 27 563 D AETNA INC NEW COM 00817Y10 954 36195 SH SHARED 29 36195 D AETNA INC NEW COM 00817Y10 2638 100000 SH SHARED 30 100000 D AETNA INC NEW COM 00817Y10 3568 135259 SH SHARED 31 135259 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 975 1000000 PRN SHARED 04 1000000 D AFFILIATED MANAGERS GROUP COM 00825210 42 700 SH SHARED 700 D AFFILIATED MANAGERS GROUP COM 00825210 13086 215350 SH SHARED 215350 D AFFILIATED MANAGERS GROUP COM 00825210 1741 28655 SH SHARED 01 13780 14875 D AFFILIATED MANAGERS GROUP COM 00825210 1 25 SH SHR/OTHR 01 25 D AFFILIATED MANAGERS GROUP COM 00825210 22837 375800 SH SHARED 02 374400 1400 D AFFILIATED MANAGERS GROUP COM 00825210 5756 94730 SH SHARED 10 94730 D AFFILIATED MANAGERS GROUP COM 00825210 19 314 SH SHARED 21 168 146 D AFFILIATED MANAGERS GROUP COM 00825210 2 45 SH SHR/OTHR 21 45 D AFFYMAX INC COM 00826A10 22 3765 SH SHARED 3765 D AFFYMAX INC COM 00826A10 0 121 SH SHARED 02 121 D AFFYMAX INC COM 00826A10 119 20000 SH SHARED 04 20000 D AFFYMAX INC COM 00826A10 3 600 SH SHARED 06 600 D AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG 135 145000 PRN SHARED 02 145000 D AFFYMETRIX INC COM 00826T10 103 17596 SH SHARED 17596 D AFFYMETRIX INC COM 00826T10 119 20200 SH SHARED 01 20200 D AFFYMETRIX INC COM 00826T10 0 55 SH SHARED 02 55 D AFFYMETRIX INC COM 00826T10 23 3900 SH SHARED 10 3900 D AGA MED HLDGS INC COM 00836810 10 815 SH SHARED 815 D AGA MED HLDGS INC COM 00836810 0 7 SH SHARED 02 7 D AGFEED INDUSTRIES INC COM 00846L10 135 46266 SH SHARED 46266 D AGFEED INDUSTRIES INC COM 00846L10 78 26800 SH SHARED 02 26800 D AGFEED INDUSTRIES INC COM 00846L10 102 35000 SH SHARED 10 35000 D AGILENT TECHNOLOGIES INC COM 00846U10 23 842 SH SHARED 842 D AGILENT TECHNOLOGIES INC COM 00846U10 1988 69952 SH SHARED 69952 D AGILENT TECHNOLOGIES INC COM 00846U10 3416 120189 SH SHARED 01 120189 D AGILENT TECHNOLOGIES INC COM 00846U10 2782 97870 SH SHARED 02 96005 1865 D AGILENT TECHNOLOGIES INC COM 00846U10 17 600 SH SHARED 04 600 D AGILENT TECHNOLOGIES INC COM 00846U10 6 225 SH SHARED 05 225 D AGILENT TECHNOLOGIES INC COM 00846U10 777 27340 SH SHARED 06 17790 9550 D AGILENT TECHNOLOGIES INC COM 00846U10 3928 138176 SH SHARED 10 137776 400 D AGILENT TECHNOLOGIES INC COM 00846U10 192 6775 SH SHARED 21 6775 D AGILENT TECHNOLOGIES INC COM 00846U10 117 4117 SH SHR/OTHR 23 4117 D AGILENT TECHNOLOGIES INC COM 00846U10 206 7260 SH SHARED 26 7260 D AGILENT TECHNOLOGIES INC COM 00846U10 347 12233 SH SHARED 27 12233 D AGILENT TECHNOLOGIES INC COM 00846U10 122 4300 SH SHARED 30 4300 D AGILYSYS INC COM 00847J10 323 48351 SH SHARED 48351 D AGILYSYS INC COM 00847J10 3 575 SH SHARED 01 575 D AGILYSYS INC COM 00847J10 0 19 SH SHARED 02 19 D AGILYSYS INC COM 00847J10 121 18100 SH SHARED 10 18100 D AGNICO EAGLE MINES LTD COM 00847410 2842 46772 SH SHARED 46772 D AGNICO EAGLE MINES LTD COM 00847410 12454 204913 SH SHARED 204913 D AGNICO EAGLE MINES LTD COM 00847410 4883 80354 SH SHARED 02 71104 9250 D AGNICO EAGLE MINES LTD COM 00847410 65120 1071421 SH SHARED 04 1071421 D AGNICO EAGLE MINES LTD COM 00847410 36 600 SH SHARED 05 600 D AGNICO EAGLE MINES LTD COM 00847410 5986 98500 SH SHARED 06 8550 89950 D AGNICO EAGLE MINES LTD COM 00847410 413 6800 SH SHARED 10 6800 D AGNICO EAGLE MINES LTD COM 00847410 16 275 SH SHARED 20 275 D AGNICO EAGLE MINES LTD COM 00847410 153 2523 SH SHARED 26 2523 D AGNICO EAGLE MINES LTD COM 00847410 1597 26290 SH SHARED 29 26290 D AGNICO EAGLE MINES LTD COM 00847410 2127 35000 SH SHARED 30 35000 D AGNICO EAGLE MINES LTD COM 00847410 2331 38365 SH SHARED 31 38365 D AGREE REALTY CORP COM 00849210 471 20216 SH SHARED 20216 D AGREE REALTY CORP COM 00849210 17 750 SH SHARED 01 750 D AGREE REALTY CORP COM 00849210 2 87 SH SHARED 02 87 D AGREE REALTY CORP COM 00849210 993 42600 SH SHARED 10 42600 D AGREE REALTY CORP COM 00849210 3667 157250 SH SHARED 11 118850 38400 D AGRIA CORP SPONSORED ADR 00850H10 0 21 SH SHARED 21 D AGRIUM INC COM 00891610 29 600 SH SHARED 600 D AGRIUM INC COM 00891610 20265 414091 SH SHARED 414091 D AGRIUM INC COM 00891610 22 450 SH SHR/OTHR 01 450 D AGRIUM INC COM 00891610 2777 56752 SH SHARED 02 56502 250 D AGRIUM INC COM 00891610 20496 418810 SH SHARED 04 418810 D AGRIUM INC COM 00891610 1404 28700 SH SHARED 05 28700 D AGRIUM INC COM 00891610 12089 247026 SH SHARED 05 247026 D AGRIUM INC COM 00891610 844 17250 SH SHARED 06 1900 15350 D AGRIUM INC COM 00891610 20728 423539 SH SHARED 10 382056 41483 D AGRIUM INC COM 00891610 32 660 SH SHARED 21 660 D AGRIUM INC COM 00891610 14 300 SH SHARED 23 300 D AGRIUM INC COM 00891610 831 17000 SH SHARED 26 17000 D AIR METHODS CORP COM PAR $.06 00912830 200 6725 SH SHARED 6725 D AIR METHODS CORP COM PAR $.06 00912830 0 6 SH SHARED 02 6 D AIR METHODS CORP COM PAR $.06 00912830 135 4540 SH SHARED 26 4540 D AIR PRODS & CHEMS INC COM 00915810 77 1200 SH SHARED 1200 D AIR PRODS & CHEMS INC COM 00915810 2787 43007 SH SHARED 41457 1550 D AIR PRODS & CHEMS INC COM 00915810 4669 72049 SH SHARED 01 67599 4450 D AIR PRODS & CHEMS INC COM 00915810 163 2525 SH SHR/OTHR 01 2525 D AIR PRODS & CHEMS INC COM 00915810 3802 58672 SH SHARED 02 22649 36023 D AIR PRODS & CHEMS INC COM 00915810 68795 1061489 SH SHARED 04 1061489 D AIR PRODS & CHEMS INC COM 00915810 38 600 SH SHARED 05 600 D AIR PRODS & CHEMS INC COM 00915810 1692 26110 SH SHARED 05 26110 D AIR PRODS & CHEMS INC COM 00915810 5851 90290 SH SHARED 06 51390 38900 D AIR PRODS & CHEMS INC COM 00915810 50440 778284 SH SHARED 10 616361 161923 D AIR PRODS & CHEMS INC COM 00915810 162 2500 SH SHARED 15 2500 D AIR PRODS & CHEMS INC COM 00915810 19 300 SH SHARED 20 300 D AIR PRODS & CHEMS INC COM 00915810 911 14070 SH SHR/OTHR 20 14070 D AIR PRODS & CHEMS INC COM 00915810 622 9601 SH SHARED 23 8901 700 D AIR PRODS & CHEMS INC COM 00915810 559 8635 SH SHR/OTHR 23 8635 D AIR PRODS & CHEMS INC COM 00915810 100 1550 SH SHARED 24 1550 D AIR PRODS & CHEMS INC COM 00915810 207 3200 SH SHARED 26 3200 D AIR PRODS & CHEMS INC COM 00915810 566 8745 SH SHARED 29 8745 D AIR PRODS & CHEMS INC COM 00915810 4311 66529 SH SHARED 31 66529 D AIR PRODS & CHEMS INC COM 00915810 1924 29700 SH SHARED 33 29700 D AIR TRANSPORT SERVICES GRP I COM 00922R10 13 2910 SH SHARED 2910 D AIR TRANSPORT SERVICES GRP I COM 00922R10 1 277 SH SHARED 02 277 D AIRGAS INC COM 00936310 17531 281862 SH SHARED 281862 D AIRGAS INC COM 00936310 1424 22900 SH SHARED 01 22900 D AIRGAS INC COM 00936310 291 4688 SH SHARED 02 4154 534 D AIRGAS INC COM 00936310 3 50 SH SHARED 05 50 D AIRGAS INC COM 00936310 329 5300 SH SHARED 06 3000 2300 D AIRGAS INC COM 00936310 1752 28182 SH SHARED 10 28182 D AIRGAS INC COM 00936310 7 113 SH SHARED 21 113 D AIRMEDIA GROUP INC SPONSORED ADR 00941110 210 67093 SH SHARED 67093 D AIRMEDIA GROUP INC SPONSORED ADR 00941110 0 13 SH SHARED 02 13 D AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD 5447 5208000 PRN SHARED 02 5208000 D AIRTRAN HLDGS INC COM 00949P10 327 67476 SH SHARED 67476 D AIRTRAN HLDGS INC COM 00949P10 198 40900 SH SHARED 01 40900 D AIRTRAN HLDGS INC COM 00949P10 3604 743131 SH SHARED 02 743131 D AIRTRAN HLDGS INC COM 00949P10 17 3700 SH SHARED 10 3700 D AIRTRAN HLDGS INC COM 00949P10 6 1367 SH SHARED 21 1367 D AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 00960610 3079 129217 SH SHARED 129217 D AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 00960610 59 2503 SH SHARED 02 303 2200 D AKAMAI TECHNOLOGIES INC COM 00971T10 140 3475 SH SHARED 3475 D AKAMAI TECHNOLOGIES INC COM 00971T10 7421 182939 SH SHARED 177939 5000 D AKAMAI TECHNOLOGIES INC COM 00971T10 4630 114146 SH SHARED 01 102495 11651 D AKAMAI TECHNOLOGIES INC COM 00971T10 181 4466 SH SHR/OTHR 01 4466 D AKAMAI TECHNOLOGIES INC COM 00971T10 39415 971546 SH SHARED 02 970546 1000 D AKAMAI TECHNOLOGIES INC COM 00971T10 263 6500 SH SHARED 04 6500 D AKAMAI TECHNOLOGIES INC COM 00971T10 3 90 SH SHARED 05 90 D AKAMAI TECHNOLOGIES INC COM 00971T10 511 12600 SH SHARED 06 8200 4400 D AKAMAI TECHNOLOGIES INC COM 00971T10 20518 505752 SH SHARED 10 495352 10400 D AKAMAI TECHNOLOGIES INC COM 00971T10 67 1670 SH SHARED 20 1460 210 D AKAMAI TECHNOLOGIES INC COM 00971T10 3 80 SH SHARED 21 80 D AKAMAI TECHNOLOGIES INC COM 00971T10 48 1205 SH SHARED 23 1075 130 D AKAMAI TECHNOLOGIES INC COM 00971T10 76 1875 SH SHR/OTHR 23 1875 D AKAMAI TECHNOLOGIES INC COM 00971T10 134 3324 SH SHARED 26 3324 D AKAMAI TECHNOLOGIES INC COM 00971T10 51 1258 SH SHARED 27 1258 D AKAMAI TECHNOLOGIES INC COM 00971T10 620 15300 SH SHARED 30 15300 D AKORN INC COM 00972810 19 6707 SH SHARED 6707 D AKORN INC COM 00972810 0 32 SH SHARED 02 32 D ALAMO GROUP INC COM 01131110 945 43587 SH SHARED 43587 D ALAMO GROUP INC COM 01131110 726 33460 SH SHARED 01 29260 4200 D ALAMO GROUP INC COM 01131110 998 46000 SH SHR/OTHR 01 46000 D ALAMO GROUP INC COM 01131110 0 31 SH SHARED 02 31 D ALAMO GROUP INC COM 01131110 1147 52900 SH SHARED 10 52900 D ALASKA AIR GROUP INC COM 01165910 13341 296813 SH SHARED 296813 D ALASKA AIR GROUP INC COM 01165910 649 14450 SH SHARED 01 3550 10900 D ALASKA AIR GROUP INC COM 01165910 38 863 SH SHARED 02 863 D ALASKA AIR GROUP INC COM 01165910 8760 194900 SH SHARED 10 194900 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 82 9726 SH SHARED 9726 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 94 11153 SH SHARED 02 11153 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 88 10400 SH SHARED 10 10400 D ALBANY INTL CORP CL A 01234810 254 15744 SH SHARED 15744 D ALBANY INTL CORP CL A 01234810 2 126 SH SHARED 02 126 D ALBANY INTL CORP CL A 01234810 163 10100 SH SHARED 10 10100 D ALBANY MOLECULAR RESH INC COM 01242310 422 81807 SH SHARED 81807 D ALBANY MOLECULAR RESH INC COM 01242310 0 18 SH SHARED 02 18 D ALBEMARLE CORP COM 01265310 47 1200 SH SHARED 1200 D ALBEMARLE CORP COM 01265310 1556 39202 SH SHARED 39202 D ALBEMARLE CORP COM 01265310 1132 28520 SH SHARED 01 1520 27000 D ALBEMARLE CORP COM 01265310 783 19723 SH SHARED 02 19723 D ALBERTO CULVER CO NEW COM 01307810 65 2400 SH SHARED 2400 D ALBERTO CULVER CO NEW COM 01307810 1101 40651 SH SHARED 20651 20000 D ALBERTO CULVER CO NEW COM 01307810 8833 326084 SH SHARED 01 232584 93500 D ALBERTO CULVER CO NEW COM 01307810 605 22349 SH SHR/OTHR 01 22349 D ALBERTO CULVER CO NEW COM 01307810 90 3324 SH SHARED 02 3324 D ALBERTO CULVER CO NEW COM 01307810 2438 90000 SH SHARED 04 90000 D ALBERTO CULVER CO NEW COM 01307810 40418 1492020 SH SHARED 10 1476900 15120 D ALBERTO CULVER CO NEW COM 01307810 2263 83537 SH SHARED 20 73292 165 10080 D ALBERTO CULVER CO NEW COM 01307810 52 1955 SH SHR/OTHR 20 1955 D ALBERTO CULVER CO NEW COM 01307810 75 2780 SH SHARED 21 2780 D ALBERTO CULVER CO NEW COM 01307810 8 325 SH SHR/OTHR 21 325 D ALBERTO CULVER CO NEW COM 01307810 1393 51435 SH SHARED 23 34790 16645 D ALBERTO CULVER CO NEW COM 01307810 1022 37740 SH SHR/OTHR 23 37740 D ALBERTO CULVER CO NEW COM 01307810 4305 158933 SH SHARED 31 158933 D ALCOA INC COM 01381710 1433 142504 SH SHARED 5594 136910 D ALCOA INC COM 01381710 13582 1350197 SH SHARED 1335197 15000 D ALCOA INC COM 01381710 3147 312849 SH SHARED 01 312499 350 D ALCOA INC COM 01381710 4 480 SH SHR/OTHR 01 480 D ALCOA INC COM 01381710 9902 984305 SH SHARED 02 930114 54191 D ALCOA INC COM 01381710 678 67400 SH SHARED 04 5200 62200 D ALCOA INC COM 01381710 3479 345851 SH SHARED 04 345851 D ALCOA INC COM 01381710 54 5430 SH SHARED 05 5430 D ALCOA INC COM 01381710 2343 232950 SH SHARED 06 42800 190150 D ALCOA INC COM 01381710 5231 520066 SH SHARED 10 518766 1300 D ALCOA INC COM 01381710 180 17980 SH SHARED 21 17980 D ALCOA INC COM 01381710 69 6883 SH SHR/OTHR 23 6883 D ALCOA INC COM 01381710 672 66830 SH SHARED 26 66830 D ALCOA INC COM 01381710 139 13848 SH SHARED 27 13848 D ALCOA INC COM 01381710 503 50000 SH SHARED 29 50000 D ALCOA INC COM 01381710 3260 324128 SH SHARED 31 324128 D ALCATEL-LUCENT SPONSORED ADR 01390430 10380 4086909 SH SHARED 4086691 218 D ALCATEL-LUCENT SPONSORED ADR 01390430 1 604 SH SHARED 01 19 585 D ALCATEL-LUCENT SPONSORED ADR 01390430 13 5148 SH SHARED 02 4534 614 D ALEXANDER & BALDWIN INC COM 01448210 1675 56276 SH SHARED 56276 D ALEXANDER & BALDWIN INC COM 01448210 360 12100 SH SHARED 01 12100 D ALEXANDER & BALDWIN INC COM 01448210 125 4209 SH SHARED 02 4209 D ALESCO FINL INC NOTE 7.625% 5/1 014485AB 935 1000000 PRN SHARED 1000000 D ALEXANDERS INC COM 01475210 141 466 SH SHARED 466 D ALEXANDERS INC COM 01475210 333 1100 SH SHARED 01 1100 D ALEXANDERS INC COM 01475210 0 1 SH SHARED 02 1 D ALEXANDERS INC COM 01475210 60 200 SH SHARED 10 200 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 488 7716 SH SHARED 7716 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 643 10157 SH SHARED 10157 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 830 13100 SH SHARED 01 13100 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 150 2378 SH SHARED 02 1923 455 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 20371 321475 SH SHARED 10 321475 D ALEXCO RESOURCE CORP COM 01535P10 4 1509 SH SHARED 02 9 1500 D ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF 162 50000 PRN SHARED 50000 D ALEXION PHARMACEUTICALS INC COM 01535110 1748 34152 SH SHARED 34152 D ALEXION PHARMACEUTICALS INC COM 01535110 15215 297229 SH SHARED 297229 D ALEXION PHARMACEUTICALS INC COM 01535110 204 4000 SH SHARED 01 4000 D ALEXION PHARMACEUTICALS INC COM 01535110 3808 74399 SH SHARED 02 74399 D ALEXION PHARMACEUTICALS INC COM 01535110 17024 332569 SH SHARED 04 332569 D ALEXION PHARMACEUTICALS INC COM 01535110 127 2500 SH SHARED 06 2500 D ALEXION PHARMACEUTICALS INC COM 01535110 11491 224490 SH SHARED 10 224490 D ALEXION PHARMACEUTICALS INC COM 01535110 15 304 SH SHARED 21 304 D ALEXZA PHARMACEUTICALS INC COM 01538410 42 15597 SH SHARED 15597 D ALEXZA PHARMACEUTICALS INC COM 01538410 0 22 SH SHARED 02 22 D ALICO INC COM 01623010 53 2308 SH SHARED 2308 D ALICO INC COM 01623010 0 2 SH SHARED 02 2 D ALIGN TECHNOLOGY INC COM 01625510 1888 127000 SH SHARED 127000 D ALIGN TECHNOLOGY INC COM 01625510 5323 358033 SH SHARED 358033 D ALIGN TECHNOLOGY INC COM 01625510 99 6705 SH SHARED 01 6705 D ALIGN TECHNOLOGY INC COM 01625510 59 4028 SH SHARED 02 4028 D ALIMERA SCIENCES INC COM 01625910 295 39654 SH SHARED 39654 D ALIMERA SCIENCES INC COM 01625910 0 4 SH SHARED 02 4 D ALKERMES INC COM 01642T10 549 44108 SH SHARED 44108 D ALKERMES INC COM 01642T10 1046 84089 SH SHARED 84089 D ALKERMES INC COM 01642T10 65 5225 SH SHARED 01 5225 D ALKERMES INC COM 01642T10 227 18311 SH SHARED 02 18311 D ALKERMES INC COM 01642T10 1929 155009 SH SHARED 04 155009 D ALLEGHANY CORP DEL COM 01717510 1935 6599 SH SHARED 6599 D ALLEGHANY CORP DEL COM 01717510 0 1 SH SHARED 02 1 D ALLEGHENY ENERGY INC COM 01736110 31 1534 SH SHARED 1534 D ALLEGHENY ENERGY INC COM 01736110 16945 819414 SH SHARED 819414 D ALLEGHENY ENERGY INC COM 01736110 732 35400 SH SHARED 01 35400 D ALLEGHENY ENERGY INC COM 01736110 836 40429 SH SHARED 02 40429 D ALLEGHENY ENERGY INC COM 01736110 25546 1235314 SH SHARED 04 1235314 D ALLEGHENY ENERGY INC COM 01736110 32 1590 SH SHARED 05 1590 D ALLEGHENY ENERGY INC COM 01736110 257 12450 SH SHARED 06 7650 4800 D ALLEGHENY ENERGY INC COM 01736110 6214 300489 SH SHARED 10 300089 400 D ALLEGHENY ENERGY INC COM 01736110 3 190 SH SHARED 21 190 D ALLEGHENY ENERGY INC COM 01736110 82 4000 SH SHARED 23 1000 3000 D ALLEGHENY ENERGY INC COM 01736110 82 4000 SH SHR/OTHR 23 4000 D ALLEGHENY ENERGY INC COM 01736110 207 10028 SH SHARED 27 10028 D ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD 2049 1594000 PRN SHARED 06 1594000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 627 14194 SH SHARED 14194 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 977 22125 SH SHARED 01 22125 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 652 14767 SH SHARED 02 14077 690 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1 30 SH SHARED 05 30 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 296 6700 SH SHARED 06 4300 2400 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1555 35203 SH SHARED 10 35203 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1546 35000 SH SHARED 15 35000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 4 100 SH SHARED 23 100 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 44 1000 SH SHR/OTHR 23 1000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 148 3360 SH SHARED 26 3360 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 33 760 SH SHARED 27 760 D ALLEGIANT TRAVEL CO COM 01748X10 3691 86464 SH SHARED 86464 D ALLEGIANT TRAVEL CO COM 01748X10 1 29 SH SHARED 02 29 D ALLEGIANT TRAVEL CO COM 01748X10 128 3000 SH SHARED 26 3000 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 15681 14387000 PRN SHARED 06 11687000 2700000 D ALLERGAN INC COM 01849010 62 1068 SH SHARED 1068 D ALLERGAN INC COM 01849010 4698 80640 SH SHARED 80640 D ALLERGAN INC COM 01849010 5597 96077 SH SHARED 01 96077 D ALLERGAN INC COM 01849010 13 226 SH SHR/OTHR 01 226 D ALLERGAN INC COM 01849010 1855 31847 SH SHARED 02 29350 2497 D ALLERGAN INC COM 01849010 2080 35716 SH SHARED 04 35716 D ALLERGAN INC COM 01849010 64 1110 SH SHARED 05 1110 D ALLERGAN INC COM 01849010 1418 24350 SH SHARED 06 15700 8650 D ALLERGAN INC COM 01849010 16226 278519 SH SHARED 10 278119 400 D ALLERGAN INC COM 01849010 32 550 SH SHARED 20 550 D ALLERGAN INC COM 01849010 298 5118 SH SHARED 21 5118 D ALLERGAN INC COM 01849010 260 4473 SH SHARED 27 4473 D ALLETE INC COM NEW 01852230 588 17173 SH SHARED 17173 D ALLETE INC COM NEW 01852230 38 1132 SH SHARED 01 1132 D ALLETE INC COM NEW 01852230 0 2 SH SHARED 02 2 D ALLETE INC COM NEW 01852230 22875 668100 SH SHARED 10 668100 D ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD 1448 1498000 PRN SHARED 06 1498000 D ALLIANCE DATA SYSTEMS CORP COM 01858110 7 131 SH SHARED 131 D ALLIANCE DATA SYSTEMS CORP COM 01858110 1814 30486 SH SHARED 30486 D ALLIANCE DATA SYSTEMS CORP COM 01858110 1672 28100 SH SHARED 01 12300 15800 D ALLIANCE DATA SYSTEMS CORP COM 01858110 239 4025 SH SHARED 02 4025 D ALLIANCE DATA SYSTEMS CORP COM 01858110 83 1400 SH SHARED 06 1200 200 D ALLIANCE DATA SYSTEMS CORP COM 01858110 146 2454 SH SHARED 26 2454 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 10 2690 SH SHARED 2690 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 1 318 SH SHARED 02 318 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 1281 36443 SH SHARED 36443 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 52 1501 SH SHARED 02 1 1500 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 211 4700 SH SHARED 4700 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 44 1000 SH SHARED 1000 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 99 2221 SH SHARED 02 1 2220 D ALLIANCE ONE INTL INC COM 01877210 795 223497 SH SHARED 223497 D ALLIANCE ONE INTL INC COM 01877210 1 492 SH SHARED 02 492 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 4 303 SH SHARED 01 303 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 292 21776 SH SHARED 02 21776 D ALLIANT ENERGY CORP COM 01880210 4997 157455 SH SHARED 157455 D ALLIANT ENERGY CORP COM 01880210 1926 60700 SH SHARED 01 29000 31700 D ALLIANT ENERGY CORP COM 01880210 80 2542 SH SHARED 02 1142 1400 D ALLIANT ENERGY CORP COM 01880210 34 1100 SH SHARED 04 1100 D ALLIANT ENERGY CORP COM 01880210 1196 37700 SH SHARED 05 37700 D ALLIANT ENERGY CORP COM 01880210 488 15400 SH SHARED 06 15000 400 D ALLIANT ENERGY CORP COM 01880210 295 9300 SH SHARED 10 8900 400 D ALLIANT ENERGY CORP COM 01880210 98 3117 SH SHARED 27 3117 D ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH 9470 10000000 PRN SHARED 02 10000000 D ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN 493 508000 PRN SHARED 02 508000 D ALLIANT TECHSYSTEMS INC COM 01880410 14856 239389 SH SHARED 239389 D ALLIANT TECHSYSTEMS INC COM 01880410 642 10350 SH SHARED 01 450 9900 D ALLIANT TECHSYSTEMS INC COM 01880410 24 400 SH SHR/OTHR 01 400 D ALLIANT TECHSYSTEMS INC COM 01880410 218 3525 SH SHARED 02 3525 D ALLIANT TECHSYSTEMS INC COM 01880410 22465 362000 SH SHARED 10 362000 D ALLIANT TECHSYSTEMS INC COM 01880410 128 2069 SH SHARED 20 2069 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 13989 541408 SH SHARED 541408 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 96 3750 SH SHARED 02 3750 D ALLIANCE BANCORP INC PA COM 01892110 0 100 SH SHARED 02 100 D ALLIED DEFENSE GROUP INC COM 01911810 0 4 SH SHARED 02 4 D ALLIANCE FINANCIAL CORP NY COM 01920510 12 462 SH SHARED 462 D ALLIED HEALTHCARE PRODS INC COM 01922210 0 201 SH SHARED 02 201 D ALLIED IRISH BKS P L C SPON ADR ORD 01922840 592 271838 SH SHARED 271838 D ALLIED IRISH BKS P L C SPON ADR ORD 01922840 1 586 SH SHARED 02 586 D ALLIED HEALTHCARE INTL INC COM 01923A10 1 492 SH SHARED 492 D ALLIED HEALTHCARE INTL INC COM 01923A10 0 74 SH SHARED 02 74 D ALLIED NEVADA GOLD CORP COM 01934410 509 25911 SH SHARED 25911 D ALLIED NEVADA GOLD CORP COM 01934410 144 7350 SH SHARED 01 7350 D ALLIED NEVADA GOLD CORP COM 01934410 5412 275036 SH SHARED 02 275036 D ALLIED NEVADA GOLD CORP COM 01934410 84 4300 SH SHARED 10 4300 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 76 37062 SH SHARED 37062 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 87 42500 SH SHARED 01 42500 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 0 28 SH SHARED 02 28 D ALLOS THERAPEUTICS INC COM 01977710 47 7695 SH SHARED 7695 D ALLOS THERAPEUTICS INC COM 01977710 58 9600 SH SHARED 01 9600 D ALLOS THERAPEUTICS INC COM 01977710 3727 608081 SH SHARED 02 608081 D ALLOS THERAPEUTICS INC COM 01977710 1098 179250 SH SHARED 04 179250 D ALLOS THERAPEUTICS INC COM 01977710 603 98400 SH SHARED 10 98400 D ALLOY INC NEW COM 01985530 0 50 SH SHARED 50 D ALLOY INC NEW COM 01985530 0 1 SH SHARED 02 1 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 43 2719 SH SHARED 2719 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 161 10030 SH SHARED 10030 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 232 14450 SH SHARED 01 14450 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 13 854 SH SHARED 02 134 720 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 1610 100000 SH SHARED 04 100000 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P10 1449 90000 SH SHARED 10 90000 D ALLSTATE CORP COM 02000210 10102 351647 SH SHARED 351647 D ALLSTATE CORP COM 02000210 5101 177580 SH SHARED 01 172548 5032 D ALLSTATE CORP COM 02000210 1929 67164 SH SHARED 02 64844 2320 D ALLSTATE CORP COM 02000210 31 1100 SH SHARED 04 1100 D ALLSTATE CORP COM 02000210 7 270 SH SHARED 05 270 D ALLSTATE CORP COM 02000210 1165 40580 SH SHARED 06 25430 15150 D ALLSTATE CORP COM 02000210 9286 323219 SH SHARED 10 322819 400 D ALLSTATE CORP COM 02000210 189 6595 SH SHARED 21 6090 505 D ALLSTATE CORP COM 02000210 82 2872 SH SHR/OTHR 23 2872 D ALLSTATE CORP COM 02000210 5174 180106 SH SHARED 31 180106 D ALMOST FAMILY INC COM 02040910 3379 96750 SH SHARED 96750 D ALMOST FAMILY INC COM 02040910 0 4 SH SHARED 02 4 D ALMOST FAMILY INC COM 02040910 346 9910 SH SHARED 26 9910 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 1933 128707 SH SHARED 128707 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 0 50 SH SHARED 01 50 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 1 120 SH SHARED 02 120 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 6759 450000 SH SHARED 04 450000 D ALON USA ENERGY INC COM 02052010 24 3907 SH SHARED 3907 D ALON USA ENERGY INC COM 02052010 0 6 SH SHARED 02 6 D ALON USA ENERGY INC COM 02052010 225 35400 SH SHARED 10 35400 D ALPHA NATURAL RESOURCES INC COM 02076X10 80 2385 SH SHARED 2385 D ALPHA NATURAL RESOURCES INC COM 02076X10 5936 175263 SH SHARED 156688 18575 D ALPHA NATURAL RESOURCES INC COM 02076X10 9740 287583 SH SHARED 01 193460 94123 D ALPHA NATURAL RESOURCES INC COM 02076X10 2361 69712 SH SHR/OTHR 01 69712 D ALPHA NATURAL RESOURCES INC COM 02076X10 1850 54640 SH SHARED 02 40865 13775 D ALPHA NATURAL RESOURCES INC COM 02076X10 2140 63204 SH SHARED 04 63204 D ALPHA NATURAL RESOURCES INC COM 02076X10 3 100 SH SHARED 05 100 D ALPHA NATURAL RESOURCES INC COM 02076X10 71 2100 SH SHARED 06 2100 D ALPHA NATURAL RESOURCES INC COM 02076X10 52076 1537545 SH SHARED 10 1522550 14995 D ALPHA NATURAL RESOURCES INC COM 02076X10 2407 71076 SH SHARED 20 61381 155 9540 D ALPHA NATURAL RESOURCES INC COM 02076X10 242 7170 SH SHR/OTHR 20 7170 D ALPHA NATURAL RESOURCES INC COM 02076X10 95 2825 SH SHARED 21 2825 D ALPHA NATURAL RESOURCES INC COM 02076X10 52 1555 SH SHR/OTHR 21 1555 D ALPHA NATURAL RESOURCES INC COM 02076X10 2424 71574 SH SHARED 23 59289 12285 D ALPHA NATURAL RESOURCES INC COM 02076X10 1785 52715 SH SHR/OTHR 23 52715 D ALPHA NATURAL RESOURCES INC COM 02076X10 63 1881 SH SHARED 26 1881 D ALPHA NATURAL RESOURCES INC COM 02076X10 117 3479 SH SHARED 27 3479 D ALPHA NATURAL RESOURCES INC COM 02076X10 30 900 SH SHARED 30 900 D ALPHA PRO TECH LTD COM 02077210 36 19500 SH SHARED 19500 D ALPHATEC HOLDINGS INC COM 02081G10 176 38100 SH SHARED 38100 D ALPHATEC HOLDINGS INC COM 02081G10 30 6530 SH SHARED 6530 D ALPHATEC HOLDINGS INC COM 02081G10 9 2000 SH SHARED 01 2000 D ALPHATEC HOLDINGS INC COM 02081G10 0 31 SH SHARED 02 31 D ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 8 1500 SH SHARED 02 1500 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 5 1039 SH SHARED 02 1 1038 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 44 9007 SH SHARED 9007 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 41 8400 SH SHARED 02 8400 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 86 270058 SH SHARED 270058 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 80 250000 SH SHARED 04 250000 D ALTERA CORP COM 02144110 4074 164216 SH SHARED 164216 D ALTERA CORP COM 02144110 2267 91400 SH SHARED 01 87810 3590 D ALTERA CORP COM 02144110 84 3400 SH SHR/OTHR 01 3400 D ALTERA CORP COM 02144110 423 17071 SH SHARED 02 17036 35 D ALTERA CORP COM 02144110 248 10000 SH SHARED 04 10000 D ALTERA CORP COM 02144110 3 160 SH SHARED 05 160 D ALTERA CORP COM 02144110 567 22890 SH SHARED 06 14390 8500 D ALTERA CORP COM 02144110 4676 188508 SH SHARED 10 188508 D ALTERA CORP COM 02144110 372 15000 SH SHARED 20 15000 D ALTERA CORP COM 02144110 4 165 SH SHR/OTHR 21 165 D ALTERA CORP COM 02144110 181 7321 SH SHARED 26 7321 D ALTERA CORP COM 02144110 2138 86200 SH SHARED 33 86200 D ALTRA HOLDINGS INC COM 02208R10 61 4694 SH SHARED 4694 D ALTRA HOLDINGS INC COM 02208R10 2 164 SH SHARED 02 164 D ALTRA HOLDINGS INC COM 02208R10 523 40200 SH SHARED 10 40200 D ALTRIA GROUP INC COM 02209S10 97 4850 SH SHARED 4850 D ALTRIA GROUP INC COM 02209S10 133107 6642073 SH SHARED 4360353 2281720 D ALTRIA GROUP INC COM 02209S10 15998 798338 SH SHARED 01 700200 98138 D ALTRIA GROUP INC COM 02209S10 43723 2181796 SH SHR/OTHR 01 2181796 D ALTRIA GROUP INC COM 02209S10 6295 314133 SH SHARED 02 210377 103756 D ALTRIA GROUP INC COM 02209S10 112009 5589297 SH SHARED 04 5589297 D ALTRIA GROUP INC COM 02209S10 95 4790 SH SHARED 05 4790 D ALTRIA GROUP INC COM 02209S10 4571 228116 SH SHARED 06 170650 57466 D ALTRIA GROUP INC COM 02209S10 22111 1103348 SH SHARED 10 1101948 1400 D ALTRIA GROUP INC COM 02209S10 120 6006 SH SHARED 20 2561 3445 D ALTRIA GROUP INC COM 02209S10 453 22650 SH SHR/OTHR 20 22650 D ALTRIA GROUP INC COM 02209S10 90 4495 SH SHARED 21 3500 995 D ALTRIA GROUP INC COM 02209S10 37 1850 SH SHR/OTHR 21 1850 D ALTRIA GROUP INC COM 02209S10 538 26851 SH SHARED 23 21551 5300 D ALTRIA GROUP INC COM 02209S10 859 42890 SH SHR/OTHR 23 42890 D ALTRIA GROUP INC COM 02209S10 1002 50000 SH SHARED 26 50000 D ALTRIA GROUP INC COM 02209S10 380 18976 SH SHARED 27 18976 D ALTRIA GROUP INC COM 02209S10 360 18000 SH SHARED 29 18000 D ALTRIA GROUP INC COM 02209S10 1603 80000 SH SHARED 30 80000 D ALTRIA GROUP INC COM 02209S10 8045 401474 SH SHARED 31 401474 D ALUMINA LTD SPONSORED ADR 02220510 0 100 SH SHARED 02 100 D ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 254 13634 SH SHARED 13634 D ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 71 3810 SH SHARED 30 3810 D AMARIN CORP PLC SPONS ADR NEW 02311120 240 96750 SH SHARED 96750 D AMARIN CORP PLC SPONS ADR NEW 02311120 10 4060 SH SHARED 4060 D AMARIN CORP PLC SPONS ADR NEW 02311120 0 73 SH SHARED 02 73 D AMARIN CORP PLC SPONS ADR NEW 02311120 1198 481480 SH SHARED 26 481480 D AMAZON COM INC COM 02313510 297 2720 SH SHARED 2720 D AMAZON COM INC COM 02313510 85615 783595 SH SHARED 783595 D AMAZON COM INC COM 02313510 12545 114818 SH SHARED 01 114818 D AMAZON COM INC COM 02313510 65 603 SH SHR/OTHR 01 603 D AMAZON COM INC COM 02313510 49118 449554 SH SHARED 02 410083 39471 D AMAZON COM INC COM 02313510 1080 9890 SH SHARED 04 9890 D AMAZON COM INC COM 02313510 3867 35400 SH SHARED 05 35400 D AMAZON COM INC COM 02313510 5633 51556 SH SHARED 06 42256 9300 D AMAZON COM INC COM 02313510 23700 216921 SH SHARED 10 214421 2500 D AMAZON COM INC COM 02313510 50 460 SH SHARED 20 460 D AMAZON COM INC COM 02313510 151 1390 SH SHARED 26 1390 D AMAZON COM INC COM 02313510 435 3983 SH SHARED 27 3983 D AMAZON COM INC COM 02313510 931 8530 SH SHARED 29 8530 D AMAZON COM INC COM 02313510 5828 53347 SH SHARED 31 53347 D AMAZON COM INC COM 02313510 688 6301 SH SHARED 33 6301 D AMBAC FINL GROUP INC COM 02313910 71 106936 SH SHARED 106936 D AMBAC FINL GROUP INC COM 02313910 1 2500 SH SHARED 01 2500 D AMBAC FINL GROUP INC COM 02313910 11 16900 SH SHARED 02 16600 300 D AMBAC FINL GROUP INC COM 02313910 6 9000 SH SHARED 10 9000 D AMBAC FINL GROUP INC COM 02313910 67 100000 SH SHARED 26 100000 D AMBAC FINL GROUP INC UNIT 99/99/9999 02313970 707 80827 SH SHARED 80827 D AMBASSADORS GROUP INC COM 02317710 96 8515 SH SHARED 8515 D AMBASSADORS GROUP INC COM 02317710 0 11 SH SHARED 02 11 D AMCOL INTL CORP COM 02341W10 489 20840 SH SHARED 20840 D AMCOL INTL CORP COM 02341W10 0 15 SH SHARED 02 15 D AMCOL INTL CORP COM 02341W10 178 7600 SH SHARED 10 7600 D AMEDISYS INC COM 02343610 20299 461570 SH SHARED 461570 D AMEDISYS INC COM 02343610 134 3061 SH SHARED 02 3061 D AMEDISYS INC COM 02343610 514 11700 SH SHARED 06 11700 D AMEDISYS INC COM 02343610 26925 612227 SH SHARED 10 612227 D AMEDISYS INC COM 02343610 120 2750 SH SHARED 26 2750 D AMERCO COM 02358610 131 2387 SH SHARED 2387 D AMERCO COM 02358610 13 241 SH SHARED 02 111 130 D AMERCO COM 02358610 600 10900 SH SHARED 10 10900 D AMEREN CORP COM 02360810 42 1800 SH SHARED 1800 D AMEREN CORP COM 02360810 4423 186114 SH SHARED 186114 D AMEREN CORP COM 02360810 1556 65500 SH SHARED 01 65500 D AMEREN CORP COM 02360810 371 15641 SH SHARED 02 10722 4919 D AMEREN CORP COM 02360810 38 1600 SH SHARED 04 1600 D AMEREN CORP COM 02360810 46 1970 SH SHARED 05 1970 D AMEREN CORP COM 02360810 441 18590 SH SHARED 06 12540 6050 D AMEREN CORP COM 02360810 22256 936348 SH SHARED 10 925748 10600 D AMEREN CORP COM 02360810 9 400 SH SHARED 21 400 D AMEREN CORP COM 02360810 180 7600 SH SHARED 26 7600 D AMEREN CORP COM 02360810 55 2327 SH SHARED 27 2327 D AMEREN CORP COM 02360810 881 37100 SH SHARED 30 37100 D AMEREN CORP COM 02360810 717 30200 SH SHARED 33 30200 D AMERICA SVC GROUP INC COM 02364L10 161 9402 SH SHARED 9402 D AMERICA SVC GROUP INC COM 02364L10 0 47 SH SHARED 02 47 D AMERICA SVC GROUP INC COM 02364L10 190 11100 SH SHARED 10 11100 D AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 10 2020 SH SHARED 2020 D AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 634 116800 SH SHARED 02 116800 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 74454 1567468 SH SHARED 1567468 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 3928 82702 SH SHARED 01 80202 2500 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 55 1175 SH SHARED 02 754 421 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 7581 159612 SH SHARED 04 159612 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 262 5530 SH SHARED 05 5530 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 6650 140000 SH SHARED 05 140000 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 10154 213778 SH SHARED 06 57455 156323 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 28215 594000 SH SHARED 10 594000 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 33 708 SH SHARED 21 708 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 109 2309 SH SHARED 30 2309 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 10578 222714 SH SHARED 31 222714 D AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W20 953 20000 SH SHARED 04 20000 D AMERICAN APPAREL INC COM 02385010 307 168209 SH SHARED 168209 D AMERICAN APPAREL INC COM 02385010 18 10037 SH SHARED 02 37 10000 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 413 56357 SH SHARED 56357 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 0 37 SH SHARED 02 37 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 145 19900 SH SHARED 10 19900 D AMERICAN CAMPUS CMNTYS INC COM 02483510 300 11000 SH SHARED 11000 D AMERICAN CAMPUS CMNTYS INC COM 02483510 108 3963 SH SHARED 3963 D AMERICAN CAMPUS CMNTYS INC COM 02483510 52 1941 SH SHARED 02 1141 800 D AMERICAN CAMPUS CMNTYS INC COM 02483510 2932 107450 SH SHARED 10 107450 D AMERICAN CAMPUS CMNTYS INC COM 02483510 113901 4173735 SH SHARED 11 2393991 1779744 D AMERICAN CAMPUS CMNTYS INC COM 02483510 245 8989 SH SHARED 26 8989 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 130 4947 SH SHARED 4947 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 62 2384 SH SHARED 02 24 2360 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 626 23700 SH SHARED 10 23700 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 29 1100 SH SHR/OTHR 23 1100 D AMERICAN CAP LTD COM 02503Y10 569 118246 SH SHARED 118246 D AMERICAN CAP LTD COM 02503Y10 3324 689682 SH SHARED 689682 D AMERICAN CAP LTD COM 02503Y10 272 56508 SH SHARED 01 51508 5000 D AMERICAN CAP LTD COM 02503Y10 38 7904 SH SHARED 02 4336 3568 D AMERICAN CAP LTD COM 02503Y10 2075 430607 SH SHARED 10 430607 D AMERICAN CARESOURCE HLDGS IN COM 02505A10 23 13594 SH SHARED 13594 D AMERICAN CARESOURCE HLDGS IN COM 02505A10 9 5300 SH SHARED 02 5300 D AMERICAN COMMERCIAL LINES COM PAR $0.01 02519540 183 8147 SH SHARED 8147 D AMERICAN COMMERCIAL LINES COM PAR $0.01 02519540 1 50 SH SHARED 01 50 D AMERICAN COMMERCIAL LINES COM PAR $0.01 02519540 0 9 SH SHARED 02 9 D AMERICAN COMMERCIAL LINES COM PAR $0.01 02519540 92 4100 SH SHARED 10 4100 D AMERICAN DAIRY INC COM 02533410 207 13032 SH SHARED 13032 D AMERICAN DAIRY INC COM 02533410 130 8208 SH SHARED 02 8208 D AMERICAN DAIRY INC COM 02533410 191 12000 SH SHARED 05 12000 D AMERICAN DAIRY INC COM 02533410 2468 154790 SH SHARED 10 154790 D AMERICAN DENTAL PARTNERS COM 02535310 284 23459 SH SHARED 23459 D AMERICAN DENTAL PARTNERS COM 02535310 0 12 SH SHARED 02 12 D AMERICAN DG ENERGY INC COM 02539810 15 4933 SH SHARED 4933 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 5 507 SH SHARED 507 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 7269 618684 SH SHARED 618684 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 1449 123350 SH SHARED 01 63000 60350 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 150 12838 SH SHARED 02 12838 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 24 2100 SH SHARED 06 2100 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 352 30000 SH SHARED 26 30000 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 76 6519 SH SHARED 27 6519 D AMERICAN ELEC PWR INC COM 02553710 192 5964 SH SHARED 4169 1795 D AMERICAN ELEC PWR INC COM 02553710 22794 705704 SH SHARED 705704 D AMERICAN ELEC PWR INC COM 02553710 9390 290725 SH SHARED 01 251627 39098 D AMERICAN ELEC PWR INC COM 02553710 1066 33030 SH SHR/OTHR 01 33030 D AMERICAN ELEC PWR INC COM 02553710 936 28983 SH SHARED 02 23501 5482 D AMERICAN ELEC PWR INC COM 02553710 203 6300 SH SHARED 04 6300 D AMERICAN ELEC PWR INC COM 02553710 88 2730 SH SHARED 05 2730 D AMERICAN ELEC PWR INC COM 02553710 1592 49310 SH SHARED 06 36210 13100 D AMERICAN ELEC PWR INC COM 02553710 21721 672484 SH SHARED 10 669476 3008 D AMERICAN ELEC PWR INC COM 02553710 2155 66719 SH SHARED 20 58109 120 8490 D AMERICAN ELEC PWR INC COM 02553710 170 5275 SH SHR/OTHR 20 5275 D AMERICAN ELEC PWR INC COM 02553710 44 1365 SH SHARED 21 1365 D AMERICAN ELEC PWR INC COM 02553710 13 425 SH SHR/OTHR 21 425 D AMERICAN ELEC PWR INC COM 02553710 1024 31710 SH SHARED 23 28820 2890 D AMERICAN ELEC PWR INC COM 02553710 630 19520 SH SHR/OTHR 23 19520 D AMERICAN ELEC PWR INC COM 02553710 419 13000 SH SHARED 26 13000 D AMERICAN ELEC PWR INC COM 02553710 611 18947 SH SHARED 27 18947 D AMERICAN ELEC PWR INC COM 02553710 38 1200 SH SHARED 30 1200 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE 2026 2000000 PRN SHARED 2000000 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE 101 100000 PRN SHARED 02 100000 D AMERICAN EQTY INVT LIFE HLD COM 02567620 980 95024 SH SHARED 95024 D AMERICAN EQTY INVT LIFE HLD COM 02567620 639 62000 SH SHARED 01 54300 7700 D AMERICAN EQTY INVT LIFE HLD COM 02567620 883 85650 SH SHR/OTHR 01 85650 D AMERICAN EQTY INVT LIFE HLD COM 02567620 0 76 SH SHARED 02 76 D AMERICAN EQTY INVT LIFE HLD COM 02567620 258 25000 SH SHARED 10 25000 D AMERICAN EXPRESS CO COM 02581610 65 1650 SH SHARED 1650 D AMERICAN EXPRESS CO COM 02581610 17915 451282 SH SHARED 451282 D AMERICAN EXPRESS CO COM 02581610 15493 390269 SH SHARED 01 372259 18010 D AMERICAN EXPRESS CO COM 02581610 5 145 SH SHR/OTHR 01 145 D AMERICAN EXPRESS CO COM 02581610 4161 104816 SH SHARED 02 78771 26045 D AMERICAN EXPRESS CO COM 02581610 138 3500 SH SHARED 04 3500 D AMERICAN EXPRESS CO COM 02581610 3307 83300 SH SHARED 04 83300 D AMERICAN EXPRESS CO COM 02581610 65 1640 SH SHARED 05 1640 D AMERICAN EXPRESS CO COM 02581610 4902 123490 SH SHARED 06 90650 32840 D AMERICAN EXPRESS CO COM 02581610 21644 545206 SH SHARED 10 544606 600 D AMERICAN EXPRESS CO COM 02581610 43 1100 SH SHARED 20 300 800 D AMERICAN EXPRESS CO COM 02581610 498 12550 SH SHR/OTHR 20 12550 D AMERICAN EXPRESS CO COM 02581610 7 200 SH SHR/OTHR 21 200 D AMERICAN EXPRESS CO COM 02581610 307 7750 SH SHARED 23 4750 3000 D AMERICAN EXPRESS CO COM 02581610 3048 76796 SH SHR/OTHR 23 76796 D AMERICAN EXPRESS CO COM 02581610 1233 31078 SH SHARED 27 31078 D AMERICAN EXPRESS CO COM 02581610 790 19910 SH SHARED 29 19910 D AMERICAN EXPRESS CO COM 02581610 6124 154279 SH SHARED 31 154279 D AMERICAN FINL GROUP INC OHIO COM 02593210 689 25236 SH SHARED 25236 D AMERICAN FINL GROUP INC OHIO COM 02593210 613 22450 SH SHARED 01 22450 D AMERICAN FINL GROUP INC OHIO COM 02593210 450 16500 SH SHARED 02 16500 D AMERICAN FINL GROUP INC OHIO COM 02593210 322 11800 SH SHARED 06 11800 D AMERICAN GREETINGS CORP CL A 02637510 1076 57409 SH SHARED 57409 D AMERICAN GREETINGS CORP CL A 02637510 217 11600 SH SHARED 01 11600 D AMERICAN GREETINGS CORP CL A 02637510 186 9930 SH SHARED 02 9930 D AMERICAN GREETINGS CORP CL A 02637510 881 47000 SH SHARED 10 47000 D AMERICAN INDEPENDENCE CORP COM NEW 02676040 0 100 SH SHARED 02 100 D AMERICAN INTL GROUP INC UNIT 99/99/9999 02687411 3 39145 PRN SHARED 39145 D AMERICAN INTL GROUP INC COM NEW 02687478 1 38 SH SHARED 38 D AMERICAN INTL GROUP INC COM NEW 02687478 3717 107951 SH SHARED 107951 D AMERICAN INTL GROUP INC COM NEW 02687478 1514 43985 SH SHARED 01 42148 1837 D AMERICAN INTL GROUP INC COM NEW 02687478 34 1000 SH SHR/OTHR 01 1000 D AMERICAN INTL GROUP INC COM NEW 02687478 155 4519 SH SHARED 02 3475 1044 D AMERICAN INTL GROUP INC COM NEW 02687478 298 8680 SH SHARED 05 8680 D AMERICAN INTL GROUP INC COM NEW 02687478 364 10575 SH SHARED 06 7050 3525 D AMERICAN INTL GROUP INC COM NEW 02687478 1637 47537 SH SHARED 10 47537 D AMERICAN INTL GROUP INC COM NEW 02687478 2 84 SH SHR/OTHR 20 84 D AMERICAN INTL GROUP INC COM NEW 02687478 43 1252 SH SHR/OTHR 23 1252 D AMERICAN INTL GROUP INC COM NEW 02687478 734 21325 SH SHARED 26 21325 D AMERICAN ITALIAN PASTA CO CL A 02707010 115 2180 SH SHARED 2180 D AMERICAN ITALIAN PASTA CO CL A 02707010 0 16 SH SHARED 02 16 D AMERICAN ITALIAN PASTA CO CL A 02707010 2204 41700 SH SHARED 10 41700 D AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA 831 689000 PRN SHARED 02 689000 D AMERICAN MED SYS HLDGS INC NOTE 4.000% 9/1 02744MAB 10628 7991000 PRN SHARED 02 7991000 D AMERICAN MED SYS HLDGS INC COM 02744M10 995 44993 SH SHARED 44993 D AMERICAN MED SYS HLDGS INC COM 02744M10 11 520 SH SHARED 02 520 D AMERICAN MED SYS HLDGS INC COM 02744M10 75 3400 SH SHARED 10 3400 D AMERICAN NATL BANKSHARES INC COM 02774510 3 184 SH SHARED 184 D AMERICAN NATL BANKSHARES INC COM 02774510 0 4 SH SHARED 02 4 D AMERICAN NATL INS CO COM 02859110 1370 16928 SH SHARED 16928 D AMERICAN NATL INS CO COM 02859110 2 25 SH SHARED 01 25 D AMERICAN NATL INS CO COM 02859110 242 3000 SH SHARED 10 3000 D AMERICAN OIL & GAS INC NEW COM 02872310 17 2759 SH SHARED 2759 D AMERICAN OIL & GAS INC NEW COM 02872310 26 4200 SH SHARED 01 4200 D AMERICAN OIL & GAS INC NEW COM 02872310 34 5532 SH SHARED 02 32 5500 D AMERICAN ORIENTAL BIOENGR IN COM 02873110 123 49100 SH SHARED 49100 D AMERICAN ORIENTAL BIOENGR IN COM 02873110 809 321243 SH SHARED 321243 D AMERICAN ORIENTAL BIOENGR IN COM 02873110 0 1 SH SHARED 02 1 D AMERICAN ORIENTAL BIOENGR IN COM 02873110 160 63500 SH SHARED 26 63500 D AMERICAN PHYSICIANS SVC GROU COM 02888210 56 2298 SH SHARED 2298 D AMERICAN PHYSICIANS SVC GROU COM 02888210 0 4 SH SHARED 02 4 D AMERICAN PHYSICIANS CAPITAL COM 02888410 285 9245 SH SHARED 9245 D AMERICAN PHYSICIANS CAPITAL COM 02888410 0 7 SH SHARED 02 7 D AMERICAN PHYSICIANS CAPITAL COM 02888410 130 4229 SH SHARED 26 4229 D AMERICAN PUBLIC EDUCATION IN COM 02913V10 476 10893 SH SHARED 10893 D AMERICAN PUBLIC EDUCATION IN COM 02913V10 1 29 SH SHARED 02 29 D AMERICAN RAILCAR INDS INC COM 02916P10 167 13872 SH SHARED 13872 D AMERICAN RAILCAR INDS INC COM 02916P10 0 42 SH SHARED 02 42 D AMERICAN RLTY INVS INC COM 02917410 24 3018 SH SHARED 3018 D AMERICAN RLTY INVS INC COM 02917410 10 1312 SH SHARED 02 1312 D AMERICAN REPROGRAPHICS CO COM 02926310 39 4510 SH SHARED 4510 D AMERICAN REPROGRAPHICS CO COM 02926310 0 31 SH SHARED 02 31 D AMERICAN SCIENCE & ENGR INC COM 02942910 7426 97442 SH SHARED 97442 D AMERICAN SCIENCE & ENGR INC COM 02942910 5 75 SH SHARED 01 75 D AMERICAN SCIENCE & ENGR INC COM 02942910 8 106 SH SHARED 02 106 D AMERICAN SOFTWARE INC CL A 02968310 174 37878 SH SHARED 37878 D AMERICAN SOFTWARE INC CL A 02968310 0 12 SH SHARED 02 12 D AMERICAN STS WTR CO COM 02989910 345 10425 SH SHARED 10425 D AMERICAN STS WTR CO COM 02989910 173 5225 SH SHARED 01 5225 D AMERICAN STS WTR CO COM 02989910 0 13 SH SHARED 02 13 D AMERICAN STS WTR CO COM 02989910 367 11100 SH SHARED 10 11100 D AMERICAN TOWER CORP CL A 02991220 305 6860 SH SHARED 3880 2980 D AMERICAN TOWER CORP CL A 02991220 52139 1171684 SH SHARED 1158309 13375 D AMERICAN TOWER CORP CL A 02991220 20973 471318 SH SHARED 01 327232 500 143586 D AMERICAN TOWER CORP CL A 02991220 4144 93142 SH SHR/OTHR 01 93142 D AMERICAN TOWER CORP CL A 02991220 2591 58237 SH SHARED 02 36597 21640 D AMERICAN TOWER CORP CL A 02991220 11251 252835 SH SHARED 04 252835 D AMERICAN TOWER CORP CL A 02991220 1723 38730 SH SHARED 05 38730 D AMERICAN TOWER CORP CL A 02991220 1403 31540 SH SHARED 06 20140 11400 D AMERICAN TOWER CORP CL A 02991220 56148 1261766 SH SHARED 10 1249561 12205 D AMERICAN TOWER CORP CL A 02991220 3740 84047 SH SHARED 20 73127 190 10730 D AMERICAN TOWER CORP CL A 02991220 503 11315 SH SHR/OTHR 20 11315 D AMERICAN TOWER CORP CL A 02991220 598 13440 SH SHARED 21 13440 D AMERICAN TOWER CORP CL A 02991220 38 856 SH SHR/OTHR 21 856 D AMERICAN TOWER CORP CL A 02991220 4222 94894 SH SHARED 23 76814 18080 D AMERICAN TOWER CORP CL A 02991220 4683 105244 SH SHR/OTHR 23 105244 D AMERICAN TOWER CORP CL A 02991220 300 6759 SH SHARED 26 6759 D AMERICAN TOWER CORP CL A 02991220 4974 111795 SH SHARED 31 111795 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 3282 122968 SH SHARED 122968 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 82 3075 SH SHARED 01 3075 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 40 1500 SH SHR/OTHR 01 1500 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 43 1625 SH SHARED 02 35 1590 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 21422 802644 SH SHARED 04 802644 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 16364 613134 SH SHARED 05 613134 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 837 31366 SH SHARED 06 31366 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 5 200 SH SHR/OTHR 23 200 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 266 10000 SH SHARED 30 10000 D AMERICAN VANGUARD CORP COM 03037110 91 11532 SH SHARED 11532 D AMERICAN VANGUARD CORP COM 03037110 0 15 SH SHARED 02 15 D AMERICAN WTR WKS CO INC NEW COM 03042010 30 1500 SH SHARED 1500 D AMERICAN WTR WKS CO INC NEW COM 03042010 32361 1570946 SH SHARED 1570946 D AMERICAN WTR WKS CO INC NEW COM 03042010 935 45400 SH SHARED 01 45400 D AMERICAN WTR WKS CO INC NEW COM 03042010 24 1213 SH SHARED 02 163 1050 D AMERICAN WTR WKS CO INC NEW COM 03042010 76 3700 SH SHARED 04 3700 D AMERICAN WTR WKS CO INC NEW COM 03042010 30 1500 SH SHARED 05 1500 D AMERICAN WTR WKS CO INC NEW COM 03042010 49 2400 SH SHARED 06 2400 D AMERICAN WTR WKS CO INC NEW COM 03042010 502 24400 SH SHARED 10 23800 600 D AMERICAN WTR WKS CO INC NEW COM 03042010 2 140 SH SHARED 21 140 D AMERICAN WTR WKS CO INC NEW COM 03042010 1236 60000 SH SHARED 30 60000 D AMERICAN WOODMARK CORP COM 03050610 57 3388 SH SHARED 3388 D AMERICAN WOODMARK CORP COM 03050610 0 6 SH SHARED 02 6 D AMERICAN WOODMARK CORP COM 03050610 88 5200 SH SHARED 10 5200 D AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP 24214 26037008 PRN SHARED 02 26037008 D AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR 258 300000 PRN SHARED 300000 D AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR 11487 13342000 PRN SHARED 02 13342000 D AMERICREDIT CORP COM 03060R10 10099 554331 SH SHARED 554331 D AMERICREDIT CORP COM 03060R10 937 51475 SH SHARED 01 23375 28100 D AMERICREDIT CORP COM 03060R10 135 7457 SH SHARED 02 7457 D AMERICREDIT CORP COM 03060R10 15231 836000 SH SHARED 10 791200 44800 D AMERICREDIT CORP COM 03060R10 4 250 SH SHARED 20 250 D AMERICAS CAR MART INC COM 03062T10 77 3415 SH SHARED 3415 D AMERICAS CAR MART INC COM 03062T10 0 7 SH SHARED 02 7 D AMERICAS CAR MART INC COM 03062T10 54 2400 SH SHARED 10 2400 D AMERIGON INC COM 03070L30 9 1329 SH SHARED 1329 D AMERIGON INC COM 03070L30 0 12 SH SHARED 02 12 D AMERISTAR CASINOS INC COM 03070Q10 1561 103675 SH SHARED 103675 D AMERISTAR CASINOS INC COM 03070Q10 73 4864 SH SHARED 02 4864 D AMERISTAR CASINOS INC COM 03070Q10 311 20700 SH SHARED 10 20700 D AMERISAFE INC COM 03071H10 183 10469 SH SHARED 10469 D AMERISAFE INC COM 03071H10 0 14 SH SHARED 02 14 D AMERISAFE INC COM 03071H10 152 8700 SH SHARED 10 8700 D AMERON INTL INC COM 03071010 61 1013 SH SHARED 1013 D AMERON INTL INC COM 03071010 1 25 SH SHARED 01 25 D AMERON INTL INC COM 03071010 8 142 SH SHARED 02 7 135 D AMERON INTL INC COM 03071010 18927 313740 SH SHARED 10 313740 D AMERISOURCEBERGEN CORP COM 03073E10 5187 163371 SH SHARED 163371 D AMERISOURCEBERGEN CORP COM 03073E10 2748 86552 SH SHARED 01 86552 D AMERISOURCEBERGEN CORP COM 03073E10 19 600 SH SHR/OTHR 01 600 D AMERISOURCEBERGEN CORP COM 03073E10 14404 453676 SH SHARED 02 453676 D AMERISOURCEBERGEN CORP COM 03073E10 34 1100 SH SHARED 04 1100 D AMERISOURCEBERGEN CORP COM 03073E10 5 160 SH SHARED 05 160 D AMERISOURCEBERGEN CORP COM 03073E10 689 21720 SH SHARED 06 14320 7400 D AMERISOURCEBERGEN CORP COM 03073E10 72127 2271720 SH SHARED 10 2261420 10300 D AMERISOURCEBERGEN CORP COM 03073E10 10 340 SH SHARED 21 340 D AMERISOURCEBERGEN CORP COM 03073E10 209 6600 SH SHARED 26 6600 D AMERISOURCEBERGEN CORP COM 03073E10 1266 39900 SH SHARED 29 39900 D AMERISOURCEBERGEN CORP COM 03073E10 107 3400 SH SHARED 30 3400 D AMERISOURCEBERGEN CORP COM 03073E10 939 29600 SH SHARED 33 29600 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 7946 7860000 PRN SHARED 7860000 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 1011 1000000 PRN SHARED 02 1000000 D AMERIGROUP CORP COM 03073T10 90 2800 SH SHARED 2800 D AMERIGROUP CORP COM 03073T10 8560 263553 SH SHARED 263553 D AMERIGROUP CORP COM 03073T10 133 4120 SH SHARED 01 2300 1820 D AMERIGROUP CORP COM 03073T10 522 16082 SH SHARED 02 16082 D AMERIGROUP CORP COM 03073T10 747 23000 SH SHARED 10 23000 D AMERIGROUP CORP COM 03073T10 9 290 SH SHARED 21 290 D AMERISERV FINL INC COM 03074A10 0 200 SH SHARED 02 200 D AMERIPRISE FINL INC COM 03076C10 98 2727 SH SHARED 702 2025 D AMERIPRISE FINL INC COM 03076C10 892 24716 SH SHARED 24716 D AMERIPRISE FINL INC COM 03076C10 8909 246597 SH SHARED 01 207069 39528 D AMERIPRISE FINL INC COM 03076C10 722 19999 SH SHR/OTHR 01 19999 D AMERIPRISE FINL INC COM 03076C10 7066 195599 SH SHARED 02 195239 360 D AMERIPRISE FINL INC COM 03076C10 7088 196200 SH SHARED 04 196200 D AMERIPRISE FINL INC COM 03076C10 4 120 SH SHARED 05 120 D AMERIPRISE FINL INC COM 03076C10 691 19150 SH SHARED 06 12440 6710 D AMERIPRISE FINL INC COM 03076C10 14131 391125 SH SHARED 10 388898 2227 D AMERIPRISE FINL INC COM 03076C10 2628 72756 SH SHARED 20 63556 135 9065 D AMERIPRISE FINL INC COM 03076C10 321 8905 SH SHR/OTHR 20 8905 D AMERIPRISE FINL INC COM 03076C10 74 2065 SH SHARED 21 1840 225 D AMERIPRISE FINL INC COM 03076C10 16 460 SH SHR/OTHR 21 460 D AMERIPRISE FINL INC COM 03076C10 1774 49123 SH SHARED 23 42353 6770 D AMERIPRISE FINL INC COM 03076C10 1850 51215 SH SHR/OTHR 23 51215 D AMERIPRISE FINL INC COM 03076C10 2005 55500 SH SHARED 33 55500 D AMERIS BANCORP COM 03076K10 4 497 SH SHARED 497 D AMERIS BANCORP COM 03076K10 1 120 SH SHARED 02 120 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 2307 55800 SH SHARED 55800 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 20 500 SH SHARED 02 500 D AMES NATL CORP COM 03100110 2 114 SH SHARED 114 D AMES NATL CORP COM 03100110 0 6 SH SHARED 02 6 D AMETEK INC NEW COM 03110010 103 2586 SH SHARED 1 2585 D AMETEK INC NEW COM 03110010 2655 66139 SH SHARED 40364 25775 D AMETEK INC NEW COM 03110010 19322 481267 SH SHARED 01 271535 300 209432 D AMETEK INC NEW COM 03110010 5154 128384 SH SHR/OTHR 01 128384 D AMETEK INC NEW COM 03110010 10696 266423 SH SHARED 02 266423 D AMETEK INC NEW COM 03110010 901 22450 SH SHARED 04 22450 D AMETEK INC NEW COM 03110010 64 1600 SH SHARED 06 1600 D AMETEK INC NEW COM 03110010 66886 1665906 SH SHARED 10 1647496 18410 D AMETEK INC NEW COM 03110010 3321 82734 SH SHARED 20 70232 165 12337 D AMETEK INC NEW COM 03110010 409 10195 SH SHR/OTHR 20 10195 D AMETEK INC NEW COM 03110010 168 4188 SH SHARED 21 4038 150 D AMETEK INC NEW COM 03110010 39 992 SH SHR/OTHR 21 992 D AMETEK INC NEW COM 03110010 5865 146101 SH SHARED 23 130236 15865 D AMETEK INC NEW COM 03110010 5782 144017 SH SHR/OTHR 23 144017 D AMETEK INC NEW COM 03110010 215 5362 SH SHARED 26 5362 D AMGEN INC NOTE 3/0 031162AL 238 325000 PRN SHARED 02 325000 D AMGEN INC NOTE 3/0 031162AL 581 791000 PRN SHARED 10 791000 D AMGEN INC NOTE 0.125% 2/0 031162AN 44 45000 PRN SHR/OTHR 01 45000 D AMGEN INC NOTE 0.125% 2/0 031162AN 2173 2200000 PRN SHARED 06 2200000 D AMGEN INC NOTE 0.125% 2/0 031162AN 247 250000 PRN SHARED 23 250000 D AMGEN INC NOTE 0.125% 2/0 031162AN 494 500000 PRN SHR/OTHR 23 500000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 639 648000 PRN SHARED 02 648000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 54285 55000000 PRN SHARED 04 55000000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 45593 46194000 PRN SHARED 06 38894000 7300000 D AMGEN INC COM 03116210 9133 173632 SH SHARED 112578 61054 D AMGEN INC COM 03116210 114337 2173718 SH SHARED 2152568 21150 D AMGEN INC COM 03116210 30238 574876 SH SHARED 01 494732 80144 D AMGEN INC COM 03116210 3723 70784 SH SHR/OTHR 01 70784 D AMGEN INC COM 03116210 16536 314381 SH SHARED 02 303231 11150 D AMGEN INC COM 03116210 27166 516474 SH SHARED 04 516474 D AMGEN INC COM 03116210 119 2270 SH SHARED 05 2270 D AMGEN INC COM 03116210 5044 95905 SH SHARED 06 68395 27510 D AMGEN INC COM 03116210 118704 2256737 SH SHARED 10 2228650 28087 D AMGEN INC COM 03116210 3232 61450 SH SHARED 20 44505 75 16870 D AMGEN INC COM 03116210 617 11735 SH SHR/OTHR 20 11735 D AMGEN INC COM 03116210 247 4700 SH SHARED 21 4700 D AMGEN INC COM 03116210 15 300 SH SHR/OTHR 21 300 D AMGEN INC COM 03116210 3401 64669 SH SHARED 23 56204 8465 D AMGEN INC COM 03116210 3399 64629 SH SHR/OTHR 23 64629 D AMGEN INC COM 03116210 3728 70881 SH SHARED 26 70881 D AMGEN INC COM 03116210 1706 32449 SH SHARED 27 32449 D AMGEN INC COM 03116210 7322 139218 SH SHARED 31 139218 D AMICUS THERAPEUTICS INC COM 03152W10 49 22262 SH SHARED 22262 D AMICUS THERAPEUTICS INC COM 03152W10 5 2458 SH SHARED 02 2458 D AMICUS THERAPEUTICS INC COM 03152W10 120 53700 SH SHARED 10 53700 D AMKOR TECHNOLOGY INC COM 03165210 611 111012 SH SHARED 111012 D AMKOR TECHNOLOGY INC COM 03165210 74 13600 SH SHARED 01 4500 9100 D AMKOR TECHNOLOGY INC COM 03165210 54 9862 SH SHARED 02 62 9800 D AMKOR TECHNOLOGY INC COM 03165210 36 6600 SH SHARED 10 6600 D AMKOR TECHNOLOGY INC COM 03165210 330 60000 SH SHARED 26 60000 D AMPAL AMERN ISRAEL CORP CL A 03201510 39 25064 SH SHARED 25064 D AMPAL AMERN ISRAEL CORP CL A 03201510 14 9100 SH SHARED 02 9100 D AMPCO-PITTSBURGH CORP COM 03203710 270 12988 SH SHARED 12988 D AMPCO-PITTSBURGH CORP COM 03203710 0 7 SH SHARED 02 7 D AMPCO-PITTSBURGH CORP COM 03203710 985 47300 SH SHARED 10 47300 D AMPHENOL CORP NEW CL A 03209510 8009 203897 SH SHARED 203897 D AMPHENOL CORP NEW CL A 03209510 2466 62800 SH SHARED 01 62800 D AMPHENOL CORP NEW CL A 03209510 759 19345 SH SHARED 02 19345 D AMPHENOL CORP NEW CL A 03209510 8838 225000 SH SHARED 04 225000 D AMPHENOL CORP NEW CL A 03209510 3 90 SH SHARED 05 90 D AMPHENOL CORP NEW CL A 03209510 517 13180 SH SHARED 06 8580 4600 D AMPHENOL CORP NEW CL A 03209510 2348 59778 SH SHARED 10 59778 D AMPHENOL CORP NEW CL A 03209510 1200 30560 SH SHARED 23 5360 25200 D AMPHENOL CORP NEW CL A 03209510 356 9085 SH SHARED 26 9085 D AMREP CORP NEW COM 03215910 18 1508 SH SHARED 1508 D AMREP CORP NEW COM 03215910 8 700 SH SHARED 02 700 D AMSURG CORP COM 03232P40 1432 80376 SH SHARED 80376 D AMSURG CORP COM 03232P40 0 23 SH SHARED 02 23 D AMSURG CORP COM 03232P40 19666 1103604 SH SHARED 10 1103604 D AMTECH SYS INC COM PAR $0.01N 03233250 125 14982 SH SHARED 14982 D AMTECH SYS INC COM PAR $0.01N 03233250 16 2000 SH SHARED 02 2000 D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 1269 1500000 PRN SHARED 1500000 D AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF 2186 2584000 PRN SHARED 02 2584000 D AMYLIN PHARMACEUTICALS INC COM 03234610 191 10176 SH SHARED 10176 D AMYLIN PHARMACEUTICALS INC COM 03234610 13395 712542 SH SHARED 712542 D AMYLIN PHARMACEUTICALS INC COM 03234610 376 20045 SH SHARED 01 15850 4195 D AMYLIN PHARMACEUTICALS INC COM 03234610 4 265 SH SHR/OTHR 01 265 D AMYLIN PHARMACEUTICALS INC COM 03234610 37715 2006137 SH SHARED 02 2002637 3500 D AMYLIN PHARMACEUTICALS INC COM 03234610 3774 200782 SH SHARED 04 200782 D AMYLIN PHARMACEUTICALS INC COM 03234610 9 500 SH SHARED 06 500 D AMYLIN PHARMACEUTICALS INC COM 03234610 998 53100 SH SHARED 10 53100 D AMYLIN PHARMACEUTICALS INC COM 03234610 6 330 SH SHR/OTHR 21 330 D AMYLIN PHARMACEUTICALS INC COM 03234610 334 17800 SH SHARED 33 17800 D AMTRUST FINANCIAL SERVICES I COM 03235930 380 31644 SH SHARED 31644 D AMTRUST FINANCIAL SERVICES I COM 03235930 36 3017 SH SHARED 02 17 3000 D ANADARKO PETE CORP COM 03251110 77 2160 SH SHARED 2160 D ANADARKO PETE CORP COM 03251110 111335 3084933 SH SHARED 3074658 10275 D ANADARKO PETE CORP COM 03251110 14442 400170 SH SHARED 01 325761 200 74209 D ANADARKO PETE CORP COM 03251110 2510 69557 SH SHR/OTHR 01 69557 D ANADARKO PETE CORP COM 03251110 6022 166884 SH SHARED 02 155189 11695 D ANADARKO PETE CORP COM 03251110 4113 113975 SH SHARED 04 113975 D ANADARKO PETE CORP COM 03251110 9 270 SH SHARED 05 270 D ANADARKO PETE CORP COM 03251110 1362 37760 SH SHARED 06 24010 13750 D ANADARKO PETE CORP COM 03251110 67022 1857086 SH SHARED 10 1746846 110240 D ANADARKO PETE CORP COM 03251110 2414 66905 SH SHARED 20 58775 130 8000 D ANADARKO PETE CORP COM 03251110 205 5695 SH SHR/OTHR 20 5695 D ANADARKO PETE CORP COM 03251110 85 2370 SH SHARED 21 2370 D ANADARKO PETE CORP COM 03251110 16 452 SH SHR/OTHR 21 452 D ANADARKO PETE CORP COM 03251110 2976 82475 SH SHARED 23 72190 10285 D ANADARKO PETE CORP COM 03251110 2668 73947 SH SHR/OTHR 23 73947 D ANADARKO PETE CORP COM 03251110 125 3490 SH SHARED 26 3490 D ANADARKO PETE CORP COM 03251110 60 1690 SH SHARED 27 1690 D ANADARKO PETE CORP COM 03251110 1772 49103 SH SHARED 31 49103 D ANADIGICS INC COM 03251510 72 16732 SH SHARED 16732 D ANADIGICS INC COM 03251510 0 40 SH SHARED 02 40 D ANADIGICS INC COM 03251510 1800 412900 SH SHARED 10 412900 D ANADYS PHARMACEUTICALS INC COM 03252Q40 0 126 SH SHARED 02 126 D ANALOG DEVICES INC COM 03265410 3473 124679 SH SHARED 124679 D ANALOG DEVICES INC COM 03265410 3437 123373 SH SHARED 01 116023 7350 D ANALOG DEVICES INC COM 03265410 115 4130 SH SHR/OTHR 01 4130 D ANALOG DEVICES INC COM 03265410 1078 38725 SH SHARED 02 22738 15987 D ANALOG DEVICES INC COM 03265410 637 22900 SH SHARED 04 22900 D ANALOG DEVICES INC COM 03265410 7 260 SH SHARED 05 260 D ANALOG DEVICES INC COM 03265410 597 21450 SH SHARED 06 14450 7000 D ANALOG DEVICES INC COM 03265410 10450 375123 SH SHARED 10 374723 400 D ANALOG DEVICES INC COM 03265410 12 465 SH SHR/OTHR 21 465 D ANALOGIC CORP COM PAR $0.05 03265720 385 8474 SH SHARED 8474 D ANALOGIC CORP COM PAR $0.05 03265720 2 50 SH SHARED 01 50 D ANALOGIC CORP COM PAR $0.05 03265720 0 16 SH SHARED 02 16 D ANAREN INC COM 03274410 21 1452 SH SHARED 1452 D ANAREN INC COM 03274410 14 1000 SH SHARED 01 1000 D ANAREN INC COM 03274410 0 11 SH SHARED 02 11 D ANCESTRY COM INC COM 03280310 16 917 SH SHARED 917 D ANCESTRY COM INC COM 03280310 0 24 SH SHARED 02 24 D ANDERSONS INC COM 03416410 385 11840 SH SHARED 11840 D ANDERSONS INC COM 03416410 9 284 SH SHARED 02 14 270 D ANDERSONS INC COM 03416410 2740 84100 SH SHARED 10 84100 D ANGIODYNAMICS INC COM 03475V10 133 9042 SH SHARED 9042 D ANGIODYNAMICS INC COM 03475V10 14 1010 SH SHARED 02 210 800 D ANGIODYNAMICS INC COM 03475V10 85 5800 SH SHARED 10 5800 D ANGIOTECH PHARMACEUTICALS IN COM 03491810 54 72311 SH SHARED 72311 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 0 8 SH SHARED 8 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 9772 226309 SH SHARED 226309 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 267 6187 SH SHARED 01 187 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 0 1 SH SHARED 02 1 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 466 10800 SH SHARED 23 10800 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 302 7000 SH SHR/OTHR 23 7000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 335 7760 SH SHARED 31 7760 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 811 16900 SH SHARED 16900 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 48 1007 SH SHARED 21 1007 D ANIMAL HEALTH INTL INC COM 03525N10 0 26 SH SHARED 02 26 D ANIMAL HEALTH INTL INC COM 03525N10 37 15118 SH SHARED 23 15118 D ANIKA THERAPEUTICS INC COM 03525510 28 4899 SH SHARED 4899 D ANIXTER INTL INC NOTE 7/0 035290AG 239 373000 PRN SHARED 02 373000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 181 200000 PRN SHARED 200000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 991 1092000 PRN SHARED 02 1092000 D ANIXTER INTL INC COM 03529010 750 17629 SH SHARED 17629 D ANIXTER INTL INC COM 03529010 550 12923 SH SHARED 02 12923 D ANIXTER INTL INC COM 03529010 24146 566825 SH SHARED 10 566825 D ANIXTER INTL INC COM 03529010 134 3158 SH SHARED 26 3158 D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 17425 17000000 PRN SHARED 17000000 D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 8156 7958000 PRN SHARED 02 7958000 D ANNALY CAP MGMT INC COM 03571040 9149 533486 SH SHARED 533486 D ANNALY CAP MGMT INC COM 03571040 3362 196070 SH SHARED 01 180070 16000 D ANNALY CAP MGMT INC COM 03571040 737 43000 SH SHR/OTHR 01 43000 D ANNALY CAP MGMT INC COM 03571040 1152 67191 SH SHARED 02 45366 21825 D ANNALY CAP MGMT INC COM 03571040 41 2400 SH SHARED 04 2400 D ANNALY CAP MGMT INC COM 03571040 4 290 SH SHARED 05 290 D ANNALY CAP MGMT INC COM 03571040 253 14800 SH SHARED 06 12800 2000 D ANNALY CAP MGMT INC COM 03571040 763 44500 SH SHARED 10 44000 500 D ANNALY CAP MGMT INC COM 03571040 29219 1703742 SH SHARED 11 1703742 D ANNALY CAP MGMT INC COM 03571040 27 1584 SH SHARED 21 1584 D ANNALY CAP MGMT INC COM 03571040 32 1900 SH SHR/OTHR 23 1900 D ANNALY CAP MGMT INC COM 03571040 892 52044 SH SHARED 26 52044 D ANNALY CAP MGMT INC COM 03571040 756 44100 SH SHARED 30 44100 D ANNALY CAP MGMT INC COM 03571040 334 19500 SH SHARED 33 19500 D ANNAPOLIS BANCORP INC COM 03584810 0 100 SH SHARED 02 100 D ANNTAYLOR STORES CORP COM 03611510 20 1261 SH SHARED 1261 D ANNTAYLOR STORES CORP COM 03611510 9918 609623 SH SHARED 609623 D ANNTAYLOR STORES CORP COM 03611510 304 18700 SH SHARED 01 18700 D ANNTAYLOR STORES CORP COM 03611510 395 24282 SH SHARED 02 24282 D ANNTAYLOR STORES CORP COM 03611510 3719 228600 SH SHARED 10 228600 D ANNTAYLOR STORES CORP COM 03611510 16 986 SH SHARED 21 986 D ANSYS INC COM 03662Q10 2742 67598 SH SHARED 67598 D ANSYS INC COM 03662Q10 1221 30100 SH SHARED 01 3600 26500 D ANSYS INC COM 03662Q10 786 19376 SH SHARED 02 19219 157 D ANSYS INC COM 03662Q10 27 683 SH SHARED 21 349 334 D ANSWERS CORP COM 03662X10 1 204 SH SHARED 02 4 200 D ANTARES PHARMA INC COM 03664210 194 110675 SH SHARED 110675 D ANTARES PHARMA INC COM 03664210 0 45 SH SHARED 02 45 D ANTHERA PHARMACEUTICALS INC COM 03674U10 1 290 SH SHARED 290 D ANTHERA PHARMACEUTICALS INC COM 03674U10 0 3 SH SHARED 02 3 D ANWORTH MORTGAGE ASSET CP COM 03734710 490 68900 SH SHARED 68900 D ANWORTH MORTGAGE ASSET CP COM 03734710 22 3175 SH SHARED 01 3175 D ANWORTH MORTGAGE ASSET CP COM 03734710 46 6590 SH SHARED 02 590 6000 D ANWORTH MORTGAGE ASSET CP COM 03734710 26078 3662650 SH SHARED 10 3662650 D AON CORP COM 03738910 2829 76215 SH SHARED 76215 D AON CORP COM 03738910 2835 76382 SH SHARED 01 76382 D AON CORP COM 03738910 8145 219432 SH SHARED 02 17519 201913 D AON CORP COM 03738910 37 1000 SH SHARED 04 1000 D AON CORP COM 03738910 6 170 SH SHARED 05 170 D AON CORP COM 03738910 779 21010 SH SHARED 06 13210 7800 D AON CORP COM 03738910 4546 122479 SH SHARED 10 122279 200 D AON CORP COM 03738910 116 3132 SH SHARED 27 3132 D A123 SYS INC COM 03739T10 427 45364 SH SHARED 45364 D A123 SYS INC COM 03739T10 36 3853 SH SHARED 02 53 3800 D A123 SYS INC COM 03739T10 88 9340 SH SHARED 04 9340 D A123 SYS INC COM 03739T10 9972 1057500 SH SHARED 04 1057500 D A123 SYS INC COM 03739T10 5411 573900 SH SHARED 05 573900 D A123 SYS INC COM 03739T10 883 93700 SH SHARED 06 93700 D A123 SYS INC COM 03739T10 235 25000 SH SHARED 30 25000 D AOXING PHARMACEUTICAL CO INC COM 03740A10 11 3679 SH SHARED 3679 D AOXING PHARMACEUTICAL CO INC COM 03740A10 0 15 SH SHARED 02 15 D APACHE CORP COM 03741110 947 11253 SH SHARED 11253 D APACHE CORP COM 03741110 73823 876872 SH SHARED 421431 455441 D APACHE CORP COM 03741110 9128 108422 SH SHARED 01 103307 5115 D APACHE CORP COM 03741110 552 6557 SH SHR/OTHR 01 6557 D APACHE CORP COM 03741110 25824 306744 SH SHARED 02 302135 4609 D APACHE CORP COM 03741110 122136 1450727 SH SHARED 04 1450727 D APACHE CORP COM 03741110 25 300 SH SHARED 05 300 D APACHE CORP COM 03741110 49 590 SH SHARED 05 590 D APACHE CORP COM 03741110 2151 25560 SH SHARED 06 16260 9300 D APACHE CORP COM 03741110 39767 472354 SH SHARED 10 356001 116353 D APACHE CORP COM 03741110 170 2020 SH SHARED 15 2020 D APACHE CORP COM 03741110 322 3825 SH SHARED 20 3325 500 D APACHE CORP COM 03741110 98 1175 SH SHR/OTHR 20 1175 D APACHE CORP COM 03741110 9 111 SH SHARED 21 60 51 D APACHE CORP COM 03741110 117 1400 SH SHR/OTHR 21 1400 D APACHE CORP COM 03741110 1042 12385 SH SHARED 23 11585 800 D APACHE CORP COM 03741110 1754 20840 SH SHR/OTHR 23 20840 D APACHE CORP COM 03741110 58 700 SH SHARED 24 700 D APACHE CORP COM 03741110 713 8477 SH SHARED 26 8477 D APACHE CORP COM 03741110 497 5914 SH SHARED 27 5914 D APACHE CORP COM 03741110 1421 16881 SH SHARED 29 16881 D APACHE CORP COM 03741110 4884 58015 SH SHARED 31 58015 D APACHE CORP COM 03741110 1153 13700 SH SHARED 33 13700 D APARTMENT INVT & MGMT CO CL A 03748R10 314 16225 SH SHARED 16225 D APARTMENT INVT & MGMT CO CL A 03748R10 13 672 SH SHARED 01 672 D APARTMENT INVT & MGMT CO CL A 03748R10 1337 69062 SH SHARED 02 66884 2178 D APARTMENT INVT & MGMT CO CL A 03748R10 65 3400 SH SHARED 06 3400 D APARTMENT INVT & MGMT CO CL A 03748R10 1396 72085 SH SHARED 10 72085 D APOGEE ENTERPRISES INC COM 03759810 22 2100 SH SHARED 2100 D APOGEE ENTERPRISES INC COM 03759810 1183 109291 SH SHARED 109291 D APOGEE ENTERPRISES INC COM 03759810 348 32200 SH SHARED 01 28200 4000 D APOGEE ENTERPRISES INC COM 03759810 481 44500 SH SHR/OTHR 01 44500 D APOGEE ENTERPRISES INC COM 03759810 0 23 SH SHARED 02 23 D APOLLO GROUP INC CL A 03760410 31265 736174 SH SHARED 736174 D APOLLO GROUP INC CL A 03760410 1771 41714 SH SHARED 01 41714 D APOLLO GROUP INC CL A 03760410 8 191 SH SHR/OTHR 01 191 D APOLLO GROUP INC CL A 03760410 1127 26552 SH SHARED 02 26352 200 D APOLLO GROUP INC CL A 03760410 4 100 SH SHARED 05 100 D APOLLO GROUP INC CL A 03760410 428 10100 SH SHARED 06 6350 3750 D APOLLO GROUP INC CL A 03760410 2076 48889 SH SHARED 10 48789 100 D APOLLO GROUP INC CL A 03760410 373 8804 SH SHARED 26 8804 D APOLLO GROUP INC CL A 03760410 330 7789 SH SHARED 27 7789 D APOLLO INVT CORP COM 03761U10 3880 415951 SH SHARED 415951 D APOLLO INVT CORP COM 03761U10 548 58775 SH SHARED 01 2375 56400 D APOLLO INVT CORP COM 03761U10 274 29368 SH SHARED 02 28253 1115 D APOLLO INVT CORP COM 03761U10 20775 2226775 SH SHARED 10 2226775 D APOLLO INVT CORP COM 03761U10 77 8267 SH SHARED 20 8267 D APOLLO COML REAL EST FIN INC COM 03762U10 4 270 SH SHARED 270 D APOLLO COML REAL EST FIN INC COM 03762U10 0 8 SH SHARED 02 8 D APPLE INC COM 03783310 7979 31723 SH SHARED 30582 1141 D APPLE INC COM 03783310 179730 714549 SH SHARED 690494 24055 D APPLE INC COM 03783310 120547 479257 SH SHARED 01 402404 200 76653 D APPLE INC COM 03783310 15763 62671 SH SHR/OTHR 01 62671 D APPLE INC COM 03783310 37550 149290 SH SHARED 02 126815 22475 D APPLE INC COM 03783310 702 2794 SH SHARED 04 1230 1564 D APPLE INC COM 03783310 57024 226710 SH SHARED 04 226710 D APPLE INC COM 03783310 13607 54100 SH SHARED 05 54100 D APPLE INC COM 03783310 35969 143002 SH SHARED 06 79517 63485 D APPLE INC COM 03783310 344657 1370242 SH SHARED 10 1362158 8084 D APPLE INC COM 03783310 10218 40627 SH SHARED 20 35261 75 5291 D APPLE INC COM 03783310 1941 7720 SH SHR/OTHR 20 7720 D APPLE INC COM 03783310 3324 13219 SH SHARED 21 7119 6100 D APPLE INC COM 03783310 1279 5088 SH SHR/OTHR 21 5088 D APPLE INC COM 03783310 17850 70968 SH SHARED 23 59668 11300 D APPLE INC COM 03783310 21927 87176 SH SHR/OTHR 23 87176 D APPLE INC COM 03783310 500 1990 SH SHARED 26 1990 D APPLE INC COM 03783310 4136 16445 SH SHARED 27 16445 D APPLE INC COM 03783310 3570 14195 SH SHARED 29 14195 D APPLE INC COM 03783310 10551 41950 SH SHARED 30 41950 D APPLE INC COM 03783310 30276 120368 SH SHARED 31 120368 D APPLE INC COM 03783310 2375 9443 SH SHARED 33 9443 D APPLIED ENERGETICS INC COM 03819M10 4 4098 SH SHARED 4098 D APPLIED ENERGETICS INC COM 03819M10 0 45 SH SHARED 02 45 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1433 56618 SH SHARED 56618 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 164 6493 SH SHARED 02 6493 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 338 13350 SH SHARED 10 13350 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 2 281 SH SHARED 281 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 85 8190 SH SHARED 8190 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 54 5237 SH SHARED 02 4357 880 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 132 12650 SH SHARED 10 12650 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 6 657 SH SHARED 21 657 D APPLIED MATLS INC COM 03822210 10 850 SH SHARED 850 D APPLIED MATLS INC COM 03822210 28192 2345498 SH SHARED 2345498 D APPLIED MATLS INC COM 03822210 4975 413955 SH SHARED 01 396650 17305 D APPLIED MATLS INC COM 03822210 90 7497 SH SHR/OTHR 01 7497 D APPLIED MATLS INC COM 03822210 1126 93689 SH SHARED 02 71261 22428 D APPLIED MATLS INC COM 03822210 122 10200 SH SHARED 04 10200 D APPLIED MATLS INC COM 03822210 1343 111776 SH SHARED 04 111776 D APPLIED MATLS INC COM 03822210 9 800 SH SHARED 05 800 D APPLIED MATLS INC COM 03822210 1209 100630 SH SHARED 06 63480 37150 D APPLIED MATLS INC COM 03822210 6205 516297 SH SHARED 10 514897 1400 D APPLIED MATLS INC COM 03822210 961 80000 SH SHARED 15 80000 D APPLIED MATLS INC COM 03822210 410 34165 SH SHARED 20 1165 33000 D APPLIED MATLS INC COM 03822210 755 62850 SH SHARED 23 62850 D APPLIED MATLS INC COM 03822210 360 30000 SH SHR/OTHR 23 30000 D APPLIED MATLS INC COM 03822210 786 65432 SH SHARED 27 65432 D APPLIED MATLS INC COM 03822210 3771 313768 SH SHARED 31 313768 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 151 7732 SH SHARED 7732 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 0 9 SH SHARED 02 9 D APTARGROUP INC COM 03833610 2597 68672 SH SHARED 68672 D APTARGROUP INC COM 03833610 763 20200 SH SHARED 01 20200 D APTARGROUP INC COM 03833610 287 7612 SH SHARED 02 7612 D APTARGROUP INC COM 03833610 200 5300 SH SHARED 10 5300 D APTARGROUP INC COM 03833610 7 191 SH SHARED 21 191 D APPROACH RESOURCES INC COM 03834A10 47 6902 SH SHARED 6902 D APPROACH RESOURCES INC COM 03834A10 44 6400 SH SHARED 01 6400 D APPROACH RESOURCES INC COM 03834A10 0 10 SH SHARED 02 10 D APPROACH RESOURCES INC COM 03834A10 19 2900 SH SHARED 10 2900 D AQUA AMERICA INC COM 03836W10 2769 156661 SH SHARED 156661 D AQUA AMERICA INC COM 03836W10 820 46423 SH SHARED 01 2690 43733 D AQUA AMERICA INC COM 03836W10 114 6485 SH SHARED 02 4 6481 D AQUA AMERICA INC COM 03836W10 4772 269937 SH SHARED 04 269937 D AQUA AMERICA INC COM 03836W10 3312 187358 SH SHARED 05 187358 D AQUA AMERICA INC COM 03836W10 2359 133450 SH SHARED 10 133450 D ARABIAN AMERN DEV CO COM 03846510 218 98301 SH SHARED 98301 D ARBITRON INC COM 03875Q10 20 800 SH SHARED 800 D ARBITRON INC COM 03875Q10 424 16578 SH SHARED 16578 D ARBITRON INC COM 03875Q10 24 939 SH SHARED 01 939 D ARBITRON INC COM 03875Q10 77 3018 SH SHARED 02 3018 D ARBOR RLTY TR INC COM 03892310 13 2700 SH SHARED 01 2700 D ARCH CHEMICALS INC COM 03937R10 967 31476 SH SHARED 31476 D ARCH CHEMICALS INC COM 03937R10 46 1500 SH SHARED 01 1500 D ARCH CHEMICALS INC COM 03937R10 0 16 SH SHARED 02 16 D ARCH CHEMICALS INC COM 03937R10 270 8800 SH SHARED 10 8800 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 10 9000 PRN SHARED 9000 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 3498 3000000 PRN SHARED 06 1000000 2000000 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 11 10000 PRN SHARED 26 10000 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 187 7000 SH SHARED 7000 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 4253 158956 SH SHARED 158956 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 59 2213 SH SHARED 02 13 2200 D ARCH COAL INC COM 03938010 7746 391030 SH SHARED 391030 D ARCH COAL INC COM 03938010 1824 92100 SH SHARED 01 44400 47700 D ARCH COAL INC COM 03938010 307 15537 SH SHARED 02 14638 899 D ARCH COAL INC COM 03938010 2674 135000 SH SHARED 04 135000 D ARCH COAL INC COM 03938010 2 110 SH SHARED 05 110 D ARCH COAL INC COM 03938010 830 41900 SH SHARED 06 41900 D ARCH COAL INC COM 03938010 2484 125400 SH SHARED 10 125400 D ARCH COAL INC COM 03938010 597 30148 SH SHARED 26 30148 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 59346 63000000 PRN SHARED 04 63000000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 21232 22540000 PRN SHARED 06 18640000 3900000 D ARCHER DANIELS MIDLAND CO COM 03948310 312 12121 SH SHARED 7586 4535 D ARCHER DANIELS MIDLAND CO COM 03948310 27243 1055121 SH SHARED 1049021 6100 D ARCHER DANIELS MIDLAND CO COM 03948310 5293 205007 SH SHARED 01 194901 10106 D ARCHER DANIELS MIDLAND CO COM 03948310 116 4500 SH SHR/OTHR 01 4500 D ARCHER DANIELS MIDLAND CO COM 03948310 3174 122950 SH SHARED 02 112670 10280 D ARCHER DANIELS MIDLAND CO COM 03948310 15158 587096 SH SHARED 04 587096 D ARCHER DANIELS MIDLAND CO COM 03948310 4487 173800 SH SHARED 05 173800 D ARCHER DANIELS MIDLAND CO COM 03948310 5298 205204 SH SHARED 05 205204 D ARCHER DANIELS MIDLAND CO COM 03948310 13466 521540 SH SHARED 06 156340 365200 D ARCHER DANIELS MIDLAND CO COM 03948310 129661 5021741 SH SHARED 10 4830341 191400 D ARCHER DANIELS MIDLAND CO COM 03948310 666 25800 SH SHARED 15 25800 D ARCHER DANIELS MIDLAND CO COM 03948310 305 11832 SH SHARED 23 2092 9740 D ARCHER DANIELS MIDLAND CO COM 03948310 80 3100 SH SHARED 24 3100 D ARCHER DANIELS MIDLAND CO COM 03948310 170 6600 SH SHARED 26 6600 D ARCHER DANIELS MIDLAND CO COM 03948310 820 31780 SH SHARED 29 31780 D ARCHER DANIELS MIDLAND CO COM 03948310 3212 124400 SH SHARED 30 124400 D ARCHER DANIELS MIDLAND CO COM 03948310 1569 60800 SH SHARED 33 60800 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 03948320 7 200 SH SHARED 02 200 D ARCHIPELAGO LEARNING INC COM 03956P10 284 24913 SH SHARED 24913 D ARCHIPELAGO LEARNING INC COM 03956P10 0 6 SH SHARED 02 6 D ARCSIGHT INC COM 03966610 4777 213365 SH SHARED 213365 D ARCSIGHT INC COM 03966610 116 5200 SH SHARED 01 5200 D ARCSIGHT INC COM 03966610 0 17 SH SHARED 02 17 D ARCSIGHT INC COM 03966610 2198 98200 SH SHARED 10 98200 D ARCTIC CAT INC COM 03967010 188 20707 SH SHARED 20707 D ARCTIC CAT INC COM 03967010 0 18 SH SHARED 02 18 D ARDEA BIOSCIENCES INC COM 03969P10 89 4333 SH SHARED 4333 D ARDEA BIOSCIENCES INC COM 03969P10 0 8 SH SHARED 02 8 D ARDEA BIOSCIENCES INC COM 03969P10 4836 235228 SH SHARED 04 235228 D ARDEA BIOSCIENCES INC COM 03969P10 668 32500 SH SHARED 10 32500 D ARDEN GROUP INC CL A 03976210 0 4 SH SHARED 4 D ARDEN GROUP INC CL A 03976210 0 4 SH SHARED 02 4 D ARENA PHARMACEUTICALS INC COM 04004710 44 14651 SH SHARED 14651 D ARENA PHARMACEUTICALS INC COM 04004710 0 58 SH SHARED 02 58 D ARENA PHARMACEUTICALS INC COM 04004710 1468 478270 SH SHARED 04 478270 D ARENA RESOURCES INC COM 04004910 190 5983 SH SHARED 5983 D ARENA RESOURCES INC COM 04004910 89 2820 SH SHARED 01 2820 D ARENA RESOURCES INC COM 04004910 310 9722 SH SHARED 02 9722 D ARGAN INC COM 04010E10 5 543 SH SHARED 543 D ARGAN INC COM 04010E10 0 8 SH SHARED 02 8 D ARES CAP CORP COM 04010L10 4915 392328 SH SHARED 392328 D ARES CAP CORP COM 04010L10 16 1350 SH SHARED 01 1350 D ARES CAP CORP COM 04010L10 664 53053 SH SHARED 02 44801 8252 D ARES CAP CORP COM 04010L10 687 54860 SH SHARED 10 54860 D ARGON ST INC COM 04014910 3149 91859 SH SHARED 91859 D ARGON ST INC COM 04014910 0 1 SH SHARED 02 1 D ARIAD PHARMACEUTICALS INC COM 04033A10 24 8548 SH SHARED 8548 D ARIAD PHARMACEUTICALS INC COM 04033A10 0 63 SH SHARED 02 63 D ARIAD PHARMACEUTICALS INC COM 04033A10 53 19000 SH SHARED 10 19000 D ARIBA INC COM NEW 04033V20 9054 568368 SH SHARED 568368 D ARIBA INC COM NEW 04033V20 101 6400 SH SHARED 01 6400 D ARIBA INC COM NEW 04033V20 127 8001 SH SHARED 02 3751 4250 D ARIBA INC COM NEW 04033V20 557 35000 SH SHARED 04 35000 D ARKANSAS BEST CORP DEL COM 04079010 3755 181010 SH SHARED 181010 D ARKANSAS BEST CORP DEL COM 04079010 384 18521 SH SHARED 02 18521 D ARKANSAS BEST CORP DEL COM 04079010 116 5600 SH SHARED 10 5600 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 511 27187 SH SHARED 27187 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 0 5 SH SHARED 02 5 D ARM HLDGS PLC SPONSORED ADR 04206810 2407 194130 SH SHARED 194130 D ARM HLDGS PLC SPONSORED ADR 04206810 0 33 SH SHARED 02 33 D ARM HLDGS PLC SPONSORED ADR 04206810 4495 362500 SH SHARED 10 362500 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 65 2154 SH SHARED 2154 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 223 7400 SH SHARED 01 7400 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 8549 283278 SH SHARED 02 283278 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 2441 80900 SH SHARED 10 77200 3700 D ARQULE INC COM 04269E10 408 95000 SH SHARED 95000 D ARQULE INC COM 04269E10 78 18356 SH SHARED 18356 D ARQULE INC COM 04269E10 4 1113 SH SHARED 02 113 1000 D ARQULE INC COM 04269E10 410 95400 SH SHARED 10 95400 D ARQULE INC COM 04269E10 2107 490007 SH SHARED 26 490007 D ARRIS GROUP INC COM 04269Q10 3379 331627 SH SHARED 331627 D ARRIS GROUP INC COM 04269Q10 309 30340 SH SHARED 01 30340 D ARRIS GROUP INC COM 04269Q10 414 40710 SH SHR/OTHR 01 40710 D ARRIS GROUP INC COM 04269Q10 1033 101424 SH SHARED 02 101309 115 D ARRIS GROUP INC COM 04269Q10 486 47700 SH SHARED 06 47700 D ARRIS GROUP INC COM 04269Q10 4819 472975 SH SHARED 10 472975 D ARRAY BIOPHARMA INC COM 04269X10 71 23600 SH SHARED 23600 D ARRAY BIOPHARMA INC COM 04269X10 10 3298 SH SHARED 3298 D ARRAY BIOPHARMA INC COM 04269X10 0 111 SH SHARED 02 111 D ARRAY BIOPHARMA INC COM 04269X10 1346 441429 SH SHARED 04 441429 D ARRAY BIOPHARMA INC COM 04269X10 252 82909 SH SHARED 26 82909 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 4 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 2849 127513 SH SHARED 127513 D ARROW ELECTRS INC COM 04273510 1528 68400 SH SHARED 01 32300 36100 D ARROW ELECTRS INC COM 04273510 655 29334 SH SHARED 02 29334 D ARROW ELECTRS INC COM 04273510 31 1400 SH SHARED 06 1400 D ARROW ELECTRS INC COM 04273510 34312 1535225 SH SHARED 10 1520425 14800 D ARROW ELECTRS INC COM 04273510 81 3632 SH SHARED 27 3632 D ARROW FINL CORP COM 04274410 411 17827 SH SHARED 17827 D ARROW FINL CORP COM 04274410 0 7 SH SHARED 02 7 D ARROW FINL CORP COM 04274410 57 2472 SH SHARED 10 2472 D ARROWHEAD RESH CORP COM 04279710 0 400 SH SHARED 02 400 D ART TECHNOLOGY GROUP INC COM 04289L10 241 70581 SH SHARED 70581 D ART TECHNOLOGY GROUP INC COM 04289L10 0 90 SH SHARED 02 90 D ARTESIAN RESOURCES CORP CL A 04311320 0 5 SH SHARED 02 5 D ARTHROCARE CORP COM 04313610 50 1634 SH SHARED 1634 D ARTHROCARE CORP COM 04313610 3 111 SH SHARED 02 111 D ARTIO GLOBAL INVS INC COM CL A 04315B10 706 44875 SH SHARED 44875 D ARTIO GLOBAL INVS INC COM CL A 04315B10 0 31 SH SHARED 02 31 D ARUBA NETWORKS INC COM 04317610 4 331 SH SHARED 331 D ARUBA NETWORKS INC COM 04317610 242 17024 SH SHARED 17024 D ARUBA NETWORKS INC COM 04317610 8 565 SH SHARED 02 65 500 D ARUBA NETWORKS INC COM 04317610 319 22410 SH SHARED 10 22410 D ARVINMERITOR INC FRNT 4.625% 3/0 043353AF 486 545000 PRN SHARED 02 545000 D ARVINMERITOR INC COM 04335310 95 7287 SH SHARED 7287 D ARVINMERITOR INC COM 04335310 879 67120 SH SHARED 02 67120 D ARVINMERITOR INC COM 04335310 470 35900 SH SHARED 10 35900 D ARYX THERAPEUTICS INC COM 04338710 76 181097 SH SHARED 181097 D ARYX THERAPEUTICS INC COM 04338710 3 9000 SH SHARED 02 9000 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 6881 7513000 PRN SHARED 02 7513000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 415 39467 SH SHARED 39467 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 4 450 SH SHARED 01 450 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 0 85 SH SHARED 02 85 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 142 13500 SH SHARED 10 13500 D ASCENT MEDIA CORP COM SER A 04363210 400 15840 SH SHARED 15840 D ASCENT MEDIA CORP COM SER A 04363210 8 323 SH SHARED 01 321 2 D ASCENT MEDIA CORP COM SER A 04363210 0 11 SH SHARED 02 11 D ASCENT MEDIA CORP COM SER A 04363210 42 1700 SH SHARED 10 1700 D ASCENT MEDIA CORP COM SER A 04363210 6 275 SH SHARED 23 275 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 97 35870 SH SHARED 35870 D ASCENT SOLAR TECHNOLOGIES IN COM 04363510 40 14700 SH SHARED 02 14700 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 95 13040 SH SHARED 13040 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 109 14900 SH SHARED 01 14900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 2 339 SH SHARED 02 339 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 2281 311300 SH SHARED 10 311300 D ASHLAND INC NEW COM 04420910 1057 22788 SH SHARED 22788 D ASHLAND INC NEW COM 04420910 1397 30100 SH SHARED 01 7100 23000 D ASHLAND INC NEW COM 04420910 453 9760 SH SHARED 02 8414 1346 D ASHLAND INC NEW COM 04420910 4 89 SH SHARED 04 89 D ASHLAND INC NEW COM 04420910 36224 780362 SH SHARED 10 760962 19400 D ASHLAND INC NEW COM 04420910 10 225 SH SHR/OTHR 23 225 D ASHLAND INC NEW COM 04420910 137 2953 SH SHARED 27 2953 D ASHLAND INC NEW COM 04420910 403 8700 SH SHARED 33 8700 D ASIA PAC FD INC COM 04490110 19 2150 SH SHARED 2150 D ASIA PAC FD INC COM 04490110 137 15000 SH SHR/OTHR 23 15000 D ASIA TIGERS FD INC COM 04516T10 18 1000 SH SHARED 02 1000 D ASIAINFO HLDGS INC COM 04518A10 860 39359 SH SHARED 39359 D ASIAINFO HLDGS INC COM 04518A10 135 6200 SH SHARED 01 100 6100 D ASIAINFO HLDGS INC COM 04518A10 271 12400 SH SHARED 02 12100 300 D ASPEN TECHNOLOGY INC COM 04532710 51 4752 SH SHARED 4752 D ASPEN TECHNOLOGY INC COM 04532710 22 2100 SH SHARED 01 2100 D ASPEN TECHNOLOGY INC COM 04532710 1 119 SH SHARED 02 119 D ASPENBIO PHARMA INC COM 04534610 1 1978 SH SHARED 1978 D ASPENBIO PHARMA INC COM 04534610 0 22 SH SHARED 02 22 D ASSET ACCEP CAP CORP COM 04543P10 23 5748 SH SHARED 5748 D ASSET ACCEP CAP CORP COM 04543P10 2 713 SH SHARED 02 13 700 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 142 4805 SH SHARED 4805 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 14 503 SH SHARED 02 7 496 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 160 5420 SH SHARED 10 5420 D ASSOCIATED BANC CORP COM 04548710 2065 168488 SH SHARED 168488 D ASSOCIATED BANC CORP COM 04548710 612 49997 SH SHARED 01 49997 D ASSOCIATED BANC CORP COM 04548710 239 19513 SH SHARED 02 19513 D ASSOCIATED BANC CORP COM 04548710 12 1000 SH SHARED 20 1000 D ASSOCIATED ESTATES RLTY CORP COM 04560410 566 43765 SH SHARED 43765 D ASSOCIATED ESTATES RLTY CORP COM 04560410 1 118 SH SHARED 02 118 D ASSOCIATED ESTATES RLTY CORP COM 04560410 345 26700 SH SHARED 26 26700 D ASSURANT INC COM 04621X10 10371 298881 SH SHARED 298881 D ASSURANT INC COM 04621X10 1648 47500 SH SHARED 01 47500 D ASSURANT INC COM 04621X10 124 3587 SH SHARED 02 3387 200 D ASSURANT INC COM 04621X10 48 1400 SH SHARED 04 1400 D ASSURANT INC COM 04621X10 1 30 SH SHARED 05 30 D ASSURANT INC COM 04621X10 322 9300 SH SHARED 06 5900 3400 D ASSURANT INC COM 04621X10 34156 984326 SH SHARED 10 959126 25200 D ASSURANT INC COM 04621X10 4687 135090 SH SHARED 31 135090 D ASTA FDG INC COM 04622010 5 538 SH SHARED 538 D ASTA FDG INC COM 04622010 0 8 SH SHARED 02 8 D ASTEC INDS INC COM 04622410 308 11133 SH SHARED 11133 D ASTEC INDS INC COM 04622410 103 3715 SH SHARED 02 3215 500 D ASTEC INDS INC COM 04622410 141 5100 SH SHARED 10 5100 D ASTORIA FINL CORP COM 04626510 171 12449 SH SHARED 12449 D ASTORIA FINL CORP COM 04626510 339 24650 SH SHARED 01 24650 D ASTORIA FINL CORP COM 04626510 192 13965 SH SHARED 02 13965 D ASTORIA FINL CORP COM 04626510 338 24600 SH SHARED 10 24600 D ASTRAZENECA PLC SPONSORED ADR 04635310 4632 98300 SH SHARED 98300 D ASTRAZENECA PLC SPONSORED ADR 04635310 15 335 SH SHARED 02 335 D ASTRAZENECA PLC SPONSORED ADR 04635310 44 940 SH SHARED 21 940 D ASTRONICS CORP COM 04643310 11 696 SH SHARED 696 D ASTRONICS CORP COM 04643310 0 5 SH SHARED 02 5 D ASTROTECH CORP COM 04648410 4 3730 SH SHARED 3730 D ASTROTECH CORP COM 04648410 9 7800 SH SHARED 23 7800 D ASURE SOFTWARE INC COM 04649U10 0 100 SH SHARED 02 100 D ATHENAHEALTH INC COM 04685W10 370 14176 SH SHARED 14176 D ATHENAHEALTH INC COM 04685W10 0 25 SH SHARED 01 25 D ATHENAHEALTH INC COM 04685W10 125 4801 SH SHARED 02 451 4350 D ATHENAHEALTH INC COM 04685W10 3441 131700 SH SHARED 10 131700 D ATHEROS COMMUNICATIONS INC COM 04743P10 15411 559597 SH SHARED 559597 D ATHEROS COMMUNICATIONS INC COM 04743P10 212 7700 SH SHARED 01 7700 D ATHEROS COMMUNICATIONS INC COM 04743P10 430 15633 SH SHARED 02 9011 6622 D ATHEROS COMMUNICATIONS INC COM 04743P10 5622 204170 SH SHARED 10 204170 D ATHEROS COMMUNICATIONS INC COM 04743P10 12 470 SH SHARED 21 470 D ATHERSYS INC COM 04744L10 0 1 SH SHARED 02 1 D ATLANTIC TELE NETWORK INC COM NEW 04907920 993 24060 SH SHARED 24060 D ATLANTIC TELE NETWORK INC COM NEW 04907920 77 1875 SH SHARED 01 1875 D ATLANTIC TELE NETWORK INC COM NEW 04907920 111 2710 SH SHARED 02 2710 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 6 132 SH SHARED 132 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 46 970 SH SHARED 970 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 982 20685 SH SHARED 01 17935 2750 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 1427 30050 SH SHR/OTHR 01 30050 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 2 49 SH SHARED 02 49 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 12796 269400 SH SHARED 10 269400 D ATLAS ENERGY INC COM 04929810 2856 105508 SH SHARED 105508 D ATLAS ENERGY INC COM 04929810 5 198 SH SHARED 01 198 D ATLAS ENERGY INC COM 04929810 29 1099 SH SHR/OTHR 01 1099 D ATLAS ENERGY INC COM 04929810 3474 128348 SH SHARED 02 128348 D ATLAS ENERGY INC COM 04929810 332 12300 SH SHARED 10 12300 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 67 17000 SH SHARED 17000 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 6569 680036 SH SHARED 680036 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 9 1001 SH SHARED 02 1 1000 D ATMEL CORP COM 04951310 466 97289 SH SHARED 97289 D ATMEL CORP COM 04951310 653 136125 SH SHARED 01 125 136000 D ATMEL CORP COM 04951310 135 28304 SH SHARED 02 28304 D ATMEL CORP COM 04951310 49 10374 SH SHARED 27 10374 D ATMOS ENERGY CORP COM 04956010 4888 180784 SH SHARED 180784 D ATMOS ENERGY CORP COM 04956010 781 28900 SH SHARED 01 1600 27300 D ATMOS ENERGY CORP COM 04956010 181 6703 SH SHARED 02 6703 D ATMOS ENERGY CORP COM 04956010 4 160 SH SHARED 21 160 D ATRICURE INC COM 04963C20 252 38000 SH SHARED 38000 D ATRICURE INC COM 04963C20 1593 239626 SH SHARED 26 239626 D ATRION CORP COM 04990410 21 158 SH SHARED 158 D ATRION CORP COM 04990410 0 1 SH SHARED 02 1 D ATWOOD OCEANICS INC COM 05009510 2646 103708 SH SHARED 103708 D ATWOOD OCEANICS INC COM 05009510 588 23075 SH SHARED 01 5675 17400 D ATWOOD OCEANICS INC COM 05009510 668 26211 SH SHARED 02 26211 D ATWOOD OCEANICS INC COM 05009510 23289 912600 SH SHARED 10 912600 D AUBURN NATL BANCORP COM 05047310 51 2734 SH SHARED 2734 D AUBURN NATL BANCORP COM 05047310 24 1300 SH SHARED 02 1300 D AUDIOVOX CORP CL A 05075710 227 30963 SH SHARED 30963 D AUDIOVOX CORP CL A 05075710 0 12 SH SHARED 02 12 D AUGUSTA RES CORP COM NEW 05091220 40 25900 SH SHARED 25900 D AUGUSTA RES CORP COM NEW 05091220 2557 1650001 SH SHARED 02 1650001 D AURIZON MINES LTD COM 05155P10 3562 721220 SH SHARED 721220 D AURIZON MINES LTD COM 05155P10 78 15900 SH SHARED 02 15900 D AUTHENTEC INC COM 05266010 36 14453 SH SHARED 14453 D AUTHENTEC INC COM 05266010 251 100000 SH SHARED 02 100000 D AUTHENTIDATE HLDG CORP COM 05266610 0 900 SH SHARED 02 900 D AUTOBYTEL INC COM 05275N10 0 4 SH SHARED 02 4 D AUTODESK INC COM 05276910 3509 144068 SH SHARED 144068 D AUTODESK INC COM 05276910 1787 73399 SH SHARED 01 73399 D AUTODESK INC COM 05276910 430 17680 SH SHARED 02 16980 700 D AUTODESK INC COM 05276910 379 15595 SH SHARED 04 15595 D AUTODESK INC COM 05276910 2 100 SH SHARED 05 100 D AUTODESK INC COM 05276910 429 17640 SH SHARED 06 11240 6400 D AUTODESK INC COM 05276910 2444 100363 SH SHARED 10 100063 300 D AUTODESK INC COM 05276910 93 3835 SH SHARED 20 3835 D AUTOLIV INC COM 05280010 8712 182073 SH SHARED 182073 D AUTOLIV INC COM 05280010 126 2640 SH SHARED 01 2640 D AUTOLIV INC COM 05280010 362 7569 SH SHARED 02 7569 D AUTOLIV INC COM 05280010 3263 68200 SH SHARED 10 63600 4600 D AUTOLIV INC COM 05280010 7 153 SH SHR/OTHR 23 153 D AUTOLIV INC COM 05280010 344 7200 SH SHARED 33 7200 D AUTOMATIC DATA PROCESSING IN COM 05301510 24067 597814 SH SHARED 597814 D AUTOMATIC DATA PROCESSING IN COM 05301510 7045 174999 SH SHARED 01 168799 6200 D AUTOMATIC DATA PROCESSING IN COM 05301510 669 16617 SH SHR/OTHR 01 16617 D AUTOMATIC DATA PROCESSING IN COM 05301510 3172 78802 SH SHARED 02 71350 7452 D AUTOMATIC DATA PROCESSING IN COM 05301510 86444 2147166 SH SHARED 04 2147166 D AUTOMATIC DATA PROCESSING IN COM 05301510 10 270 SH SHARED 05 270 D AUTOMATIC DATA PROCESSING IN COM 05301510 1948 48410 SH SHARED 06 34910 13500 D AUTOMATIC DATA PROCESSING IN COM 05301510 14556 361559 SH SHARED 10 360859 700 D AUTOMATIC DATA PROCESSING IN COM 05301510 104 2600 SH SHARED 20 2000 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 98 2450 SH SHR/OTHR 20 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 1183 29400 SH SHARED 23 29400 D AUTOMATIC DATA PROCESSING IN COM 05301510 509 12657 SH SHR/OTHR 23 12657 D AUTONATION INC COM 05329W10 228 11740 SH SHARED 11740 D AUTONATION INC COM 05329W10 649 33321 SH SHARED 01 33321 D AUTONATION INC COM 05329W10 376 19291 SH SHARED 02 19291 D AUTONATION INC COM 05329W10 1 100 SH SHARED 05 100 D AUTONATION INC COM 05329W10 722 37031 SH SHARED 10 37031 D AUTONATION INC COM 05329W10 140 7181 SH SHARED 27 7181 D AUTOZONE INC COM 05333210 5428 28095 SH SHARED 28095 D AUTOZONE INC COM 05333210 2048 10600 SH SHARED 01 10600 D AUTOZONE INC COM 05333210 7 40 SH SHR/OTHR 01 40 D AUTOZONE INC COM 05333210 9202 47629 SH SHARED 02 47629 D AUTOZONE INC COM 05333210 3 20 SH SHARED 05 20 D AUTOZONE INC COM 05333210 546 2830 SH SHARED 06 1930 900 D AUTOZONE INC COM 05333210 2287 11840 SH SHARED 10 11840 D AUTOZONE INC COM 05333210 53 275 SH SHR/OTHR 23 275 D AUTOZONE INC COM 05333210 184 955 SH SHARED 27 955 D AUTOZONE INC COM 05333210 386 2000 SH SHARED 33 2000 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 270 11500 SH SHARED 11500 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 214 9138 SH SHARED 9138 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 19 825 SH SHARED 01 825 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 285 12146 SH SHARED 02 12146 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 4487 190976 SH SHARED 04 190976 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 655 27900 SH SHARED 10 27900 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 8 382 SH SHARED 21 382 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1316 56000 SH SHARED 26 56000 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 14 5669 SH SHARED 5669 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 0 42 SH SHARED 02 42 D AVALONBAY CMNTYS INC COM 05348410 289 3105 SH SHARED 3105 D AVALONBAY CMNTYS INC COM 05348410 459 4923 SH SHARED 4923 D AVALONBAY CMNTYS INC COM 05348410 2113 22632 SH SHARED 01 22632 D AVALONBAY CMNTYS INC COM 05348410 342 3666 SH SHARED 02 2229 1437 D AVALONBAY CMNTYS INC COM 05348410 5 61 SH SHARED 05 61 D AVALONBAY CMNTYS INC COM 05348410 554 5941 SH SHARED 06 3950 1991 D AVALONBAY CMNTYS INC COM 05348410 10966 117457 SH SHARED 10 117457 D AVALONBAY CMNTYS INC COM 05348410 273317 2927253 SH SHARED 11 1736200 1191053 D AVALONBAY CMNTYS INC COM 05348410 76 824 SH SHR/OTHR 23 824 D AVALONBAY CMNTYS INC COM 05348410 510 5467 SH SHARED 26 5467 D AVATAR HLDGS INC COM 05349410 45 2373 SH SHARED 2373 D AVATAR HLDGS INC COM 05349410 0 7 SH SHARED 02 7 D AVATAR HLDGS INC COM 05349410 26 1400 SH SHARED 10 1400 D AVEO PHARMACEUTICALS INC COM 05358810 1659 234662 SH SHARED 234662 D AVEO PHARMACEUTICALS INC COM 05358810 0 10 SH SHARED 02 10 D AVERY DENNISON CORP COM 05361110 2336 72707 SH SHARED 72707 D AVERY DENNISON CORP COM 05361110 1159 36099 SH SHARED 01 34499 1600 D AVERY DENNISON CORP COM 05361110 16 500 SH SHR/OTHR 01 500 D AVERY DENNISON CORP COM 05361110 389 12109 SH SHARED 02 12109 D AVERY DENNISON CORP COM 05361110 221 6880 SH SHARED 06 4280 2600 D AVERY DENNISON CORP COM 05361110 1256 39118 SH SHARED 10 39118 D AVERY DENNISON CORP COM 05361110 162 5070 SH SHARED 21 5070 D AVERY DENNISON CORP COM 05361110 151 4700 SH SHARED 23 4700 D AVERY DENNISON CORP COM 05361110 463 14417 SH SHR/OTHR 23 14417 D AVIAT NETWORKS INC COM 05366Y10 1397 385024 SH SHARED 385024 D AVIAT NETWORKS INC COM 05366Y10 7 2183 SH SHARED 01 1614 569 D AVIAT NETWORKS INC COM 05366Y10 60 16768 SH SHARED 02 254 16514 D AVIAT NETWORKS INC COM 05366Y10 105 29100 SH SHARED 10 29100 D AVID TECHNOLOGY INC COM 05367P10 214 16844 SH SHARED 16844 D AVID TECHNOLOGY INC COM 05367P10 19 1555 SH SHARED 01 1555 D AVID TECHNOLOGY INC COM 05367P10 0 21 SH SHARED 02 21 D AVID TECHNOLOGY INC COM 05367P10 190 15000 SH SHARED 10 15000 D AVIS BUDGET GROUP COM 05377410 7115 724630 SH SHARED 724630 D AVIS BUDGET GROUP COM 05377410 160 16325 SH SHARED 01 16325 D AVIS BUDGET GROUP COM 05377410 1659 169026 SH SHARED 02 169026 D AVIS BUDGET GROUP COM 05377410 153 15600 SH SHARED 10 15600 D AVIS BUDGET GROUP COM 05377410 382 38925 SH SHARED 26 38925 D AVISTA CORP COM 05379B10 1780 91182 SH SHARED 91182 D AVISTA CORP COM 05379B10 520 26650 SH SHARED 01 23750 2900 D AVISTA CORP COM 05379B10 629 32250 SH SHR/OTHR 01 32250 D AVISTA CORP COM 05379B10 0 3 SH SHARED 02 3 D AVISTA CORP COM 05379B10 421 21600 SH SHARED 10 21600 D AVNET INC COM 05380710 3198 132674 SH SHARED 132674 D AVNET INC COM 05380710 1943 80600 SH SHARED 01 35400 45200 D AVNET INC COM 05380710 49 2034 SH SHARED 02 1444 590 D AVNET INC COM 05380710 103 4301 SH SHARED 04 4301 D AVNET INC COM 05380710 55 2300 SH SHARED 06 2300 D AVNET INC COM 05380710 26538 1100726 SH SHARED 10 1100726 D AVNET INC COM 05380710 74 3105 SH SHARED 27 3105 D AVNET INC COM 05380710 421 17500 SH SHARED 30 17500 D AVON PRODS INC COM 05430310 204 7700 SH SHARED 7700 D AVON PRODS INC COM 05430310 12323 465041 SH SHARED 465041 D AVON PRODS INC COM 05430310 4050 152847 SH SHARED 01 145447 7400 D AVON PRODS INC COM 05430310 205 7760 SH SHR/OTHR 01 7760 D AVON PRODS INC COM 05430310 1395 52659 SH SHARED 02 44609 8050 D AVON PRODS INC COM 05430310 96975 3659435 SH SHARED 04 3659435 D AVON PRODS INC COM 05430310 42 1620 SH SHARED 05 1620 D AVON PRODS INC COM 05430310 8500 320767 SH SHARED 06 39280 281487 D AVON PRODS INC COM 05430310 4415 166611 SH SHARED 10 166311 300 D AVON PRODS INC COM 05430310 1325 50000 SH SHARED 15 50000 D AVON PRODS INC COM 05430310 26 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 238 9000 SH SHARED 21 9000 D AVON PRODS INC COM 05430310 47 1800 SH SHARED 23 1800 D AVON PRODS INC COM 05430310 851 32144 SH SHR/OTHR 23 32144 D AVON PRODS INC COM 05430310 1143 43140 SH SHARED 29 43140 D AXCELIS TECHNOLOGIES INC COM 05454010 699 451328 SH SHARED 451328 D AXCELIS TECHNOLOGIES INC COM 05454010 0 577 SH SHARED 02 77 500 D AXCELIS TECHNOLOGIES INC COM 05454010 202 130800 SH SHARED 26 130800 D BB&T CORP COM 05493710 50711 1927464 SH SHARED 1927464 D BB&T CORP COM 05493710 5246 199425 SH SHARED 01 199425 D BB&T CORP COM 05493710 36 1400 SH SHR/OTHR 01 1400 D BB&T CORP COM 05493710 2800 106443 SH SHARED 02 93060 13383 D BB&T CORP COM 05493710 36 1400 SH SHARED 04 1400 D BB&T CORP COM 05493710 9 370 SH SHARED 05 370 D BB&T CORP COM 05493710 1917 72870 SH SHARED 06 54670 18200 D BB&T CORP COM 05493710 8207 311960 SH SHARED 10 311460 500 D BB&T CORP COM 05493710 42 1600 SH SHR/OTHR 23 1600 D BB&T CORP COM 05493710 740 28141 SH SHARED 27 28141 D BB&T CORP COM 05493710 5660 215155 SH SHARED 31 215155 D B & G FOODS INC NEW CL A 05508R10 49 4615 SH SHARED 4615 D B & G FOODS INC NEW CL A 05508R10 0 31 SH SHARED 02 31 D B & G FOODS INC NEW CL A 05508R10 121 11300 SH SHARED 10 11300 D BCE INC COM NEW 05534B76 242 8300 SH SHARED 8300 D BCE INC COM NEW 05534B76 1696 57951 SH SHARED 57951 D BCE INC COM NEW 05534B76 1 50 SH SHARED 02 50 D BCE INC COM NEW 05534B76 132965 4542708 SH SHARED 04 4542708 D BCE INC COM NEW 05534B76 248 8501 SH SHARED 05 8501 D BCE INC COM NEW 05534B76 286 9772 SH SHARED 06 8983 789 D BCE INC COM NEW 05534B76 5268 180013 SH SHARED 10 179313 700 D BCE INC COM NEW 05534B76 204 7000 SH SHARED 26 7000 D BCE INC COM NEW 05534B76 365 12500 SH SHARED 30 12500 D BGC PARTNERS INC CL A 05541T10 376 73599 SH SHARED 73599 D BGC PARTNERS INC CL A 05541T10 1 300 SH SHARED 01 300 D BGC PARTNERS INC CL A 05541T10 166 32531 SH SHARED 02 181 32350 D BGC PARTNERS INC CL A 05541T10 700 137000 SH SHARED 10 137000 D BHP BILLITON PLC SPONSORED ADR 05545E20 4233 82297 SH SHARED 82297 D BJS WHOLESALE CLUB INC COM 05548J10 84 2280 SH SHARED 1 2279 D BJS WHOLESALE CLUB INC COM 05548J10 457 12352 SH SHARED 12352 D BJS WHOLESALE CLUB INC COM 05548J10 5044 136310 SH SHARED 01 86843 400 49067 D BJS WHOLESALE CLUB INC COM 05548J10 1337 36144 SH SHR/OTHR 01 36144 D BJS WHOLESALE CLUB INC COM 05548J10 157 4260 SH SHARED 02 4110 150 D BJS WHOLESALE CLUB INC COM 05548J10 13 353 SH SHARED 04 353 D BJS WHOLESALE CLUB INC COM 05548J10 137 3720 SH SHARED 10 1700 2020 D BJS WHOLESALE CLUB INC COM 05548J10 1917 51797 SH SHARED 20 46305 90 5402 D BJS WHOLESALE CLUB INC COM 05548J10 132 3590 SH SHR/OTHR 20 3590 D BJS WHOLESALE CLUB INC COM 05548J10 69 1890 SH SHARED 21 1890 D BJS WHOLESALE CLUB INC COM 05548J10 31 860 SH SHR/OTHR 21 860 D BJS WHOLESALE CLUB INC COM 05548J10 1828 49396 SH SHARED 23 44546 4850 D BJS WHOLESALE CLUB INC COM 05548J10 1784 48208 SH SHR/OTHR 23 48208 D BJS WHOLESALE CLUB INC COM 05548J10 166 4500 SH SHARED 26 4500 D BOK FINL CORP COM NEW 05561Q20 904 19063 SH SHARED 19063 D BOK FINL CORP COM NEW 05561Q20 3166 66700 SH SHARED 10 66700 D BOK FINL CORP COM NEW 05561Q20 3 70 SH SHARED 21 70 D BP PLC SPONSORED ADR 05562210 33 1174 SH SHARED 1174 D BP PLC SPONSORED ADR 05562210 17 600 SH SHR/OTHR 600 D BP PLC SPONSORED ADR 05562210 116324 4027867 SH SHARED 4027867 D BP PLC SPONSORED ADR 05562210 2667 92357 SH SHARED 01 30478 61879 D BP PLC SPONSORED ADR 05562210 190 6606 SH SHR/OTHR 01 6606 D BP PLC SPONSORED ADR 05562210 795 27531 SH SHARED 02 -392 27923 D BP PLC SPONSORED ADR 05562210 795 27529 SH SHARED 06 27529 D BP PLC SPONSORED ADR 05562210 139 4844 SH SHARED 10 4844 D BP PLC SPONSORED ADR 05562210 57 1984 SH SHARED 20 330 1654 D BP PLC SPONSORED ADR 05562210 73 2554 SH SHR/OTHR 20 2554 D BP PLC SPONSORED ADR 05562210 40 1400 SH SHARED 21 1400 D BP PLC SPONSORED ADR 05562210 948 32829 SH SHARED 23 31993 836 D BP PLC SPONSORED ADR 05562210 1402 48573 SH SHR/OTHR 23 48573 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 5860 65732 SH SHARED 65732 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 196 2200 SH SHARED 01 2200 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 57 640 SH SHR/OTHR 23 640 D BPZ RESOURCES INC COM 05563910 38 9206 SH SHARED 9206 D BPZ RESOURCES INC COM 05563910 124 29900 SH SHARED 01 29900 D BPZ RESOURCES INC COM 05563910 1 478 SH SHARED 02 78 400 D BPZ RESOURCES INC COM 05563910 885 213400 SH SHARED 10 213400 D BRE PROPERTIES INC CL A 05564E10 273 7400 SH SHARED 7400 D BRE PROPERTIES INC CL A 05564E10 563 15254 SH SHARED 15254 D BRE PROPERTIES INC CL A 05564E10 683 18500 SH SHARED 01 18500 D BRE PROPERTIES INC CL A 05564E10 1034 28009 SH SHARED 02 28009 D BRE PROPERTIES INC CL A 05564E10 2201 59600 SH SHARED 10 59600 D BRE PROPERTIES INC CL A 05564E10 85529 2315989 SH SHARED 11 1362957 953032 D BRE PROPERTIES INC CL A 05564E10 203 5497 SH SHARED 26 5497 D BOFI HLDG INC COM 05566U10 23 1697 SH SHARED 1697 D BOFI HLDG INC COM 05566U10 0 5 SH SHARED 02 5 D BSD MED CORP DEL COM 05566210 76 66909 SH SHARED 66909 D BSD MED CORP DEL COM 05566210 356 309616 SH SHARED 26 309616 D BMP SUNSTONE CORP COM 05569C10 32 6309 SH SHARED 6309 D BMP SUNSTONE CORP COM 05569C10 0 20 SH SHARED 02 20 D BMP SUNSTONE CORP COM 05569C10 102 19900 SH SHARED 26 19900 D BT GROUP PLC ADR 05577E10 1256 65408 SH SHARED 65408 D BT GROUP PLC ADR 05577E10 1 100 SH SHARED 02 100 D BMC SOFTWARE INC COM 05592110 36 1050 SH SHARED 1050 D BMC SOFTWARE INC COM 05592110 31718 915914 SH SHARED 289444 626470 D BMC SOFTWARE INC COM 05592110 1776 51300 SH SHARED 01 51300 D BMC SOFTWARE INC COM 05592110 1066 30802 SH SHARED 02 28986 1816 D BMC SOFTWARE INC COM 05592110 5107 147500 SH SHARED 04 147500 D BMC SOFTWARE INC COM 05592110 2 70 SH SHARED 05 70 D BMC SOFTWARE INC COM 05592110 2565 74070 SH SHARED 06 8720 65350 D BMC SOFTWARE INC COM 05592110 7288 210478 SH SHARED 10 210278 200 D BMC SOFTWARE INC COM 05592110 28 810 SH SHARED 23 810 D BMC SOFTWARE INC COM 05592110 2320 67000 SH SHARED 30 67000 D B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 0 60 SH SHARED 02 60 D BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P10 181 17650 SH SHARED 17650 D BADGER METER INC COM 05652510 3 100 SH SHARED 100 D BADGER METER INC COM 05652510 389 10059 SH SHARED 10059 D BADGER METER INC COM 05652510 0 9 SH SHARED 02 9 D BADGER METER INC COM 05652510 483 12500 SH SHARED 05 12500 D BADGER METER INC COM 05652510 2421 62600 SH SHARED 10 62600 D BAIDU INC SPON ADR REP A 05675210 2471 36300 SH SHARED 36300 D BAIDU INC SPON ADR REP A 05675210 42863 629599 SH SHARED 629599 D BAIDU INC SPON ADR REP A 05675210 130 1917 SH SHARED 02 817 1100 D BAIDU INC SPON ADR REP A 05675210 13 200 SH SHARED 05 200 D BAIDU INC SPON ADR REP A 05675210 1974 29000 SH SHARED 06 29000 D BAIDU INC SPON ADR REP A 05675210 11825 173700 SH SHARED 10 173700 D BAIDU INC SPON ADR REP A 05675210 22 335 SH SHARED 21 335 D BAIDU INC SPON ADR REP A 05675210 1252 18400 SH SHARED 29 18400 D BAIDU INC SPON ADR REP A 05675210 544 8000 SH SHARED 30 8000 D BAKER MICHAEL CORP COM 05714910 610 17505 SH SHARED 17505 D BAKER MICHAEL CORP COM 05714910 2 74 SH SHARED 02 74 D BAKER MICHAEL CORP COM 05714910 34 1000 SH SHARED 10 1000 D BAKER HUGHES INC COM 05722410 10815 260169 SH SHARED 260169 D BAKER HUGHES INC COM 05722410 6280 151080 SH SHARED 01 148058 3022 D BAKER HUGHES INC COM 05722410 10 250 SH SHR/OTHR 01 250 D BAKER HUGHES INC COM 05722410 4121 99141 SH SHARED 02 96346 2795 D BAKER HUGHES INC COM 05722410 11 284 SH SHARED 05 284 D BAKER HUGHES INC COM 05722410 1410 33937 SH SHARED 06 21916 12021 D BAKER HUGHES INC COM 05722410 8169 196517 SH SHARED 10 196097 420 D BAKER HUGHES INC COM 05722410 18 445 SH SHARED 20 445 D BAKER HUGHES INC COM 05722410 218 5250 SH SHARED 23 1000 4250 D BAKER HUGHES INC COM 05722410 13 330 SH SHR/OTHR 23 330 D BAKER HUGHES INC COM 05722410 64 1545 SH SHARED 27 1545 D BAKERS FOOTWEAR GROUP INC COM 05746510 0 100 SH SHARED 02 100 D BALCHEM CORP COM 05766520 421 16873 SH SHARED 16873 D BALCHEM CORP COM 05766520 1 60 SH SHARED 02 60 D BALDOR ELEC CO COM 05774110 79 2200 SH SHARED 2200 D BALDOR ELEC CO COM 05774110 895 24811 SH SHARED 24811 D BALDOR ELEC CO COM 05774110 1672 46360 SH SHARED 02 1360 45000 D BALDOR ELEC CO COM 05774110 3167 87800 SH SHARED 10 87800 D BALDWIN & LYONS INC CL B 05775520 97 4650 SH SHARED 4650 D BALDWIN & LYONS INC CL B 05775520 0 6 SH SHARED 02 6 D BALDWIN & LYONS INC CL B 05775520 39 1900 SH SHARED 10 1900 D BALL CORP COM 05849810 698 13219 SH SHARED 13219 D BALL CORP COM 05849810 3226 61068 SH SHARED 01 59168 1900 D BALL CORP COM 05849810 80 1525 SH SHR/OTHR 01 1525 D BALL CORP COM 05849810 242 4595 SH SHARED 02 4595 D BALL CORP COM 05849810 42 800 SH SHARED 04 800 D BALL CORP COM 05849810 387 7340 SH SHARED 06 4890 2450 D BALL CORP COM 05849810 2951 55870 SH SHARED 10 55870 D BALL CORP COM 05849810 215 4070 SH SHARED 20 3805 265 D BALL CORP COM 05849810 10 200 SH SHR/OTHR 20 200 D BALL CORP COM 05849810 47 900 SH SHARED 23 900 D BALL CORP COM 05849810 47 890 SH SHR/OTHR 23 890 D BALL CORP COM 05849810 227 4300 SH SHARED 26 4300 D BALL CORP COM 05849810 1057 20026 SH SHARED 27 20026 D BALLANTYNE STRONG INC COM 05851610 203 28146 SH SHARED 28146 D BALLANTYNE STRONG INC COM 05851610 0 20 SH SHARED 02 20 D BALLARD PWR SYS INC NEW COM 05858610 23 15000 SH SHARED 15000 D BALLARD PWR SYS INC NEW COM 05858610 375 239361 SH SHARED 229361 10000 D BALLARD PWR SYS INC NEW COM 05858610 10 7000 SH SHARED 02 7000 D BALLY TECHNOLOGIES INC COM 05874B10 1585 48953 SH SHARED 48953 D BALLY TECHNOLOGIES INC COM 05874B10 651 20100 SH SHARED 01 4000 16100 D BALLY TECHNOLOGIES INC COM 05874B10 373 11539 SH SHARED 02 11539 D BANCFIRST CORP COM 05945F10 655 17971 SH SHARED 17971 D BANCFIRST CORP COM 05945F10 0 5 SH SHARED 02 5 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 8388 815228 SH SHARED 815228 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 599 58216 SH SHARED 02 58043 173 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 44462 2803460 SH SHARED 2786300 17160 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 2090 131791 SH SHARED 01 131791 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 0 3 SH SHARED 02 3 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 534 33730 SH SHARED 05 33730 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 1324 83500 SH SHARED 06 83500 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 69459 4379565 SH SHARED 10 3741165 638400 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 245 15500 SH SHARED 15 15500 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 166 10500 SH SHARED 24 10500 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 3183 200700 SH SHARED 33 200700 D BANCO DE CHILE SPONSORED ADR 05952010 370 6213 SH SHARED 6213 D BANCO DE CHILE SPONSORED ADR 05952010 0 1 SH SHARED 02 1 D BANCO MACRO SA SPON ADR B 05961W10 2688 91301 SH SHARED 91301 D BANCO SANTANDER SA ADR 05964H10 17986 1712972 SH SHARED 1712972 D BANCO SANTANDER SA ADR 05964H10 91 8735 SH SHARED 02 41 8694 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 2938 43805 SH SHARED 43805 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 2884 43000 SH SHARED 10 43000 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 2607 38862 SH SHARED 31 38862 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 105 10200 SH SHARED 10200 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 1358 131500 SH SHARED 01 131500 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 0 26 SH SHARED 02 26 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 8811 853000 SH SHARED 10 853000 D BANCOLOMBIA S A SPON ADR PREF 05968L10 4356 86900 SH SHARED 86900 D BANCOLOMBIA S A SPON ADR PREF 05968L10 957 19100 SH SHARED 01 19100 D BANCOLOMBIA S A SPON ADR PREF 05968L10 0 3 SH SHARED 02 3 D BANCOLOMBIA S A SPON ADR PREF 05968L10 626 12500 SH SHARED 04 12500 D BANCOLOMBIA S A SPON ADR PREF 05968L10 6040 120500 SH SHARED 10 120500 D BANCORP INC DEL COM 05969A10 60 7734 SH SHARED 7734 D BANCORP INC DEL COM 05969A10 0 84 SH SHARED 02 84 D BANCORP RHODE ISLAND INC COM 05969010 10 402 SH SHARED 402 D BANCORP RHODE ISLAND INC COM 05969010 0 3 SH SHARED 02 3 D BANCORP RHODE ISLAND INC COM 05969010 52 2000 SH SHARED 10 2000 D BANCORP RHODE ISLAND INC COM 05969010 32 1250 SH SHR/OTHR 23 1250 D BANCORPSOUTH INC COM 05969210 390 21864 SH SHARED 21864 D BANCORPSOUTH INC COM 05969210 377 21125 SH SHARED 01 25 21100 D BANCORPSOUTH INC COM 05969210 339 18974 SH SHARED 02 1200 17774 D BANCORPSOUTH INC COM 05969210 19664 1099825 SH SHARED 10 1099825 D BANCTRUST FINANCIAL GP COM 05978R10 0 10 SH SHARED 02 10 D BANK OF AMERICA CORPORATION COM 06050510 630 43853 SH SHARED 34863 8990 D BANK OF AMERICA CORPORATION COM 06050510 354073 24639792 SH SHARED 20884016 3755788 D BANK OF AMERICA CORPORATION COM 06050510 57324 3989196 SH SHARED 01 3698220 1000 289976 D BANK OF AMERICA CORPORATION COM 06050510 1934 134588 SH SHR/OTHR 01 134588 D BANK OF AMERICA CORPORATION COM 06050510 35645 2480575 SH SHARED 02 2363679 116896 D BANK OF AMERICA CORPORATION COM 06050510 122 8500 SH SHARED 04 8500 D BANK OF AMERICA CORPORATION COM 06050510 256570 17854576 SH SHARED 04 17854576 D BANK OF AMERICA CORPORATION COM 06050510 43 3050 SH SHARED 05 3050 D BANK OF AMERICA CORPORATION COM 06050510 2065 143767 SH SHARED 05 143767 D BANK OF AMERICA CORPORATION COM 06050510 31076 2162588 SH SHARED 06 820427 1342161 D BANK OF AMERICA CORPORATION COM 06050510 195169 13581748 SH SHARED 10 12954048 627700 D BANK OF AMERICA CORPORATION COM 06050510 791 55100 SH SHARED 15 55100 D BANK OF AMERICA CORPORATION COM 06050510 4504 313479 SH SHARED 20 270044 575 42860 D BANK OF AMERICA CORPORATION COM 06050510 860 59888 SH SHR/OTHR 20 59888 D BANK OF AMERICA CORPORATION COM 06050510 873 60810 SH SHARED 21 34870 25940 D BANK OF AMERICA CORPORATION COM 06050510 109 7601 SH SHR/OTHR 21 7601 D BANK OF AMERICA CORPORATION COM 06050510 4486 312235 SH SHARED 23 268215 44020 D BANK OF AMERICA CORPORATION COM 06050510 4214 293288 SH SHR/OTHR 23 293288 D BANK OF AMERICA CORPORATION COM 06050510 113 7900 SH SHARED 24 7900 D BANK OF AMERICA CORPORATION COM 06050510 1801 125382 SH SHARED 26 125382 D BANK OF AMERICA CORPORATION COM 06050510 1464 101940 SH SHARED 27 101940 D BANK OF AMERICA CORPORATION COM 06050510 0 2 SH SHARED 28 2 D BANK OF AMERICA CORPORATION COM 06050510 703 48990 SH SHARED 29 48990 D BANK OF AMERICA CORPORATION COM 06050510 2935 204300 SH SHARED 30 204300 D BANK OF AMERICA CORPORATION COM 06050510 20191 1405086 SH SHARED 31 1405086 D BANK OF AMERICA CORPORATION COM 06050510 2596 180700 SH SHARED 33 151300 29400 D BANK OF AMERICA CORPORATION *W EXP 01/16/201 06050514 604 79023 SH SHARED 02 79023 D BANK OF AMERICA CORPORATION *W EXP 10/28/201 06050515 57 20060 SH SHARED 02 10060 10000 D BANK HAWAII CORP COM 06254010 628 13000 SH SHARED 13000 D BANK HAWAII CORP COM 06254010 730 15100 SH SHARED 01 900 14200 D BANK HAWAII CORP COM 06254010 193 4000 SH SHARED 02 4000 D BANK HAWAII CORP COM 06254010 25177 520730 SH SHARED 10 520730 D BANK KY FINL CORP COM 06289610 54 3525 SH SHARED 3525 D BANK KY FINL CORP COM 06289610 40 2602 SH SHARED 02 2602 D BANK KY FINL CORP COM 06289610 121 7900 SH SHARED 10 7900 D BANK OF MARIN BANCORP COM 06342510 18 580 SH SHARED 580 D BANK OF MARIN BANCORP COM 06342510 0 4 SH SHARED 02 4 D BANK MONTREAL QUE COM 06367110 210 3870 SH SHARED 3870 D BANK MONTREAL QUE COM 06367110 35925 661854 SH SHARED 661854 D BANK MONTREAL QUE COM 06367110 684 12610 SH SHARED 01 12610 D BANK MONTREAL QUE COM 06367110 45 845 SH SHARED 02 845 D BANK MONTREAL QUE COM 06367110 2171 40000 SH SHARED 04 40000 D BANK MONTREAL QUE COM 06367110 75 1382 SH SHARED 05 1382 D BANK MONTREAL QUE COM 06367110 434 8000 SH SHARED 06 5700 2300 D BANK MONTREAL QUE COM 06367110 730 13452 SH SHARED 10 13152 300 D BANK MONTREAL QUE COM 06367110 265 4900 SH SHARED 26 4900 D BANK MUTUAL CORP NEW COM 06375010 966 170112 SH SHARED 170112 D BANK MUTUAL CORP NEW COM 06375010 0 35 SH SHARED 02 35 D BANK MUTUAL CORP NEW COM 06375010 94 16600 SH SHARED 10 16600 D BANK OF THE OZARKS INC COM 06390410 261 7370 SH SHARED 7370 D BANK OF THE OZARKS INC COM 06390410 141 4000 SH SHARED 01 4000 D BANK OF THE OZARKS INC COM 06390410 4 120 SH SHARED 02 120 D BANK OF NEW YORK MELLON CORP COM 06405810 23 943 SH SHARED 943 D BANK OF NEW YORK MELLON CORP COM 06405810 12958 524847 SH SHARED 524847 D BANK OF NEW YORK MELLON CORP COM 06405810 15047 609454 SH SHARED 01 559768 49686 D BANK OF NEW YORK MELLON CORP COM 06405810 7331 296934 SH SHR/OTHR 01 296934 D BANK OF NEW YORK MELLON CORP COM 06405810 5570 225617 SH SHARED 02 223092 2525 D BANK OF NEW YORK MELLON CORP COM 06405810 4088 165600 SH SHARED 04 165600 D BANK OF NEW YORK MELLON CORP COM 06405810 16 654 SH SHARED 05 654 D BANK OF NEW YORK MELLON CORP COM 06405810 4089 165650 SH SHARED 06 71474 94176 D BANK OF NEW YORK MELLON CORP COM 06405810 11823 478868 SH SHARED 10 478268 600 D BANK OF NEW YORK MELLON CORP COM 06405810 755 30614 SH SHARED 20 26000 4614 D BANK OF NEW YORK MELLON CORP COM 06405810 334 13560 SH SHR/OTHR 20 13560 D BANK OF NEW YORK MELLON CORP COM 06405810 281 11395 SH SHARED 21 11395 D BANK OF NEW YORK MELLON CORP COM 06405810 177 7175 SH SHR/OTHR 21 7175 D BANK OF NEW YORK MELLON CORP COM 06405810 3099 125553 SH SHARED 23 107878 17675 D BANK OF NEW YORK MELLON CORP COM 06405810 6948 281426 SH SHR/OTHR 23 281426 D BANK OF NEW YORK MELLON CORP COM 06405810 401 16266 SH SHARED 27 16266 D BANK OF NEW YORK MELLON CORP COM 06405810 4940 200096 SH SHARED 31 200096 D BANK NOVA SCOTIA HALIFAX COM 06414910 87 1900 SH SHARED 1900 D BANK NOVA SCOTIA HALIFAX COM 06414910 24445 531184 SH SHARED 531184 D BANK NOVA SCOTIA HALIFAX COM 06414910 4 100 SH SHARED 01 100 D BANK NOVA SCOTIA HALIFAX COM 06414910 5434 118100 SH SHARED 02 117700 400 D BANK NOVA SCOTIA HALIFAX COM 06414910 52246 1135289 SH SHARED 04 1135289 D BANK NOVA SCOTIA HALIFAX COM 06414910 115 2499 SH SHARED 05 2499 D BANK NOVA SCOTIA HALIFAX COM 06414910 740 16100 SH SHARED 06 11600 4500 D BANK NOVA SCOTIA HALIFAX COM 06414910 973 21152 SH SHARED 10 20752 400 D BANK NOVA SCOTIA HALIFAX COM 06414910 38 828 SH SHARED 21 828 D BANK NOVA SCOTIA HALIFAX COM 06414910 137 2994 SH SHARED 27 2994 D BANKATLANTIC BANCORP CL A NEW 06590860 0 703 SH SHARED 02 703 D BANKFINANCIAL CORP COM 06643P10 156 18808 SH SHARED 18808 D BANKFINANCIAL CORP COM 06643P10 0 14 SH SHARED 02 14 D BANNER CORP COM 06652V10 47 23790 SH SHARED 23790 D BANNER CORP COM 06652V10 1 800 SH SHARED 01 800 D BANNER CORP COM 06652V10 1 800 SH SHARED 02 800 D BANNER CORP COM 06652V10 147 74600 SH SHARED 10 74600 D BANRO CORP COM 06680010 2646 1400000 SH SHARED 1400000 D BANRO CORP COM 06680010 9 5000 SH SHARED 5000 D BANRO CORP COM 06680010 8 4700 SH SHARED 02 4700 D BANRO CORP COM 06680010 56 30000 SH SHARED 04 30000 D BAR HBR BANKSHARES COM 06684910 157 6312 SH SHARED 6312 D BAR HBR BANKSHARES COM 06684910 62 2501 SH SHARED 02 2501 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 6857 182190 SH SHARED 01 66291 115899 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 2817 74852 SH SHR/OTHR 01 74852 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 531 14117 SH SHARED 02 14117 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 2160 57398 SH SHARED 20 47340 10058 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 438 11645 SH SHR/OTHR 20 11645 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 553 14692 SH SHARED 21 14692 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 286 7608 SH SHR/OTHR 21 7608 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 36213 962104 SH SHARED 23 865173 96931 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 18253 484949 SH SHR/OTHR 23 484949 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 8 370 SH SHARED 02 370 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 46 2100 SH SHARED 23 2100 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 23 850 SH SHR/OTHR 01 850 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 9 337 SH SHARED 02 337 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 14 520 SH SHR/OTHR 23 520 D BARCLAYS PLC ADR 06738E20 2780 175000 SH SHARED 175000 D BARCLAYS PLC ADR 06738E20 4 290 SH SHARED 02 290 D BARCLAYS PLC ADR 06738E20 1420 89400 SH SHARED 10 89400 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 86 2550 SH SHARED 01 2550 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 10 300 SH SHARED 02 300 D BARD C R INC COM 06738310 1414 18247 SH SHARED 18247 D BARD C R INC COM 06738310 2571 33164 SH SHARED 01 32799 365 D BARD C R INC COM 06738310 108 1400 SH SHR/OTHR 01 1400 D BARD C R INC COM 06738310 3788 48867 SH SHARED 02 48117 750 D BARD C R INC COM 06738310 31 400 SH SHARED 04 400 D BARD C R INC COM 06738310 4 60 SH SHARED 05 60 D BARD C R INC COM 06738310 565 7290 SH SHARED 06 4540 2750 D BARD C R INC COM 06738310 5139 66292 SH SHARED 10 65992 300 D BARD C R INC COM 06738310 23 300 SH SHR/OTHR 23 300 D BARD C R INC COM 06738310 216 2794 SH SHARED 26 2794 D BARD C R INC COM 06738310 449 5800 SH SHARED 30 5800 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 344 5380 SH SHARED 5380 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 118 1855 SH SHARED 01 1855 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 175 2740 SH SHARED 02 2740 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 16 250 SH SHARED 23 250 D BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H19 61 1500 SH SHARED 02 1500 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 20 530 SH SHARED 20 530 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 58 1500 SH SHR/OTHR 23 1500 D BARCLAYS BANK PLC ETN DJUBS PMET38 06739H24 75 1175 SH SHARED 02 1175 D BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H25 405 11170 SH SHARED 02 11170 D BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H32 322 12185 SH SHARED 02 12185 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 71 2900 SH SHARED 02 2900 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 73 3000 SH SHR/OTHR 23 3000 D BARCLAYS BANK PLC CARRY ETN 38 06739H41 29 650 SH SHARED 02 650 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H51 11 500 SH SHARED 02 500 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 ST ETN 06740C52 11 360 SH SHARED 360 D BARCLAYS BK PLC IPATH S&P ST ETN 06740C52 202 6500 SH SHARED 02 6500 D BARNES & NOBLE INC COM 06777410 333 25833 SH SHARED 25833 D BARNES & NOBLE INC COM 06777410 153 11900 SH SHARED 01 11900 D BARNES & NOBLE INC COM 06777410 170 13230 SH SHARED 02 13230 D BARNES & NOBLE INC COM 06777410 5712 442800 SH SHARED 10 442800 D BARNES GROUP INC NOTE 3.750% 8/0 067806AB 296 300000 PRN SHARED 300000 D BARNES GROUP INC COM 06780610 485 29612 SH SHARED 29612 D BARNES GROUP INC COM 06780610 549 33533 SH SHARED 02 33533 D BARNES GROUP INC COM 06780610 19127 1167050 SH SHARED 10 1167050 D BARRICK GOLD CORP COM 06790110 8084 178032 SH SHARED 148032 30000 D BARRICK GOLD CORP COM 06790110 57278 1261371 SH SHARED 1235371 26000 D BARRICK GOLD CORP COM 06790110 0 1 SH SHARED 01 1 D BARRICK GOLD CORP COM 06790110 3555 78300 SH SHARED 02 73004 5296 D BARRICK GOLD CORP COM 06790110 58666 1291930 SH SHARED 04 1291930 D BARRICK GOLD CORP COM 06790110 377 8307 SH SHARED 05 8307 D BARRICK GOLD CORP COM 06790110 4204 92590 SH SHARED 06 43490 49100 D BARRICK GOLD CORP COM 06790110 9418 207420 SH SHARED 10 58698 148722 D BARRICK GOLD CORP COM 06790110 22 500 SH SHARED 20 500 D BARRICK GOLD CORP COM 06790110 204 4500 SH SHARED 23 4000 500 D BARRICK GOLD CORP COM 06790110 281 6200 SH SHR/OTHR 23 6200 D BARRICK GOLD CORP COM 06790110 3656 80530 SH SHARED 26 80530 D BARRICK GOLD CORP COM 06790110 3366 74130 SH SHARED 29 74130 D BARRICK GOLD CORP COM 06790110 30134 663600 SH SHARED 30 663600 D BARRICK GOLD CORP COM 06790110 309 6807 SH SHARED 31 6807 D BARRETT BILL CORP COM 06846N10 21 700 SH SHARED 700 D BARRETT BILL CORP COM 06846N10 192 6267 SH SHARED 6267 D BARRETT BILL CORP COM 06846N10 353 11500 SH SHARED 01 11500 D BARRETT BILL CORP COM 06846N10 330 10730 SH SHARED 02 10730 D BARRETT BILL CORP COM 06846N10 301 9800 SH SHARED 10 9800 D BARRETT BUSINESS SERVICES IN COM 06846310 107 8677 SH SHARED 8677 D BARRETT BUSINESS SERVICES IN COM 06846310 0 7 SH SHARED 02 7 D BARRY R G CORP OHIO COM 06879810 4 426 SH SHARED 426 D BARRY R G CORP OHIO COM 06879810 0 5 SH SHARED 02 5 D BASIC ENERGY SVCS INC NEW COM 06985P10 120 15615 SH SHARED 15615 D BASIC ENERGY SVCS INC NEW COM 06985P10 60 7800 SH SHARED 01 7800 D BASIC ENERGY SVCS INC NEW COM 06985P10 0 18 SH SHARED 02 18 D BASIC ENERGY SVCS INC NEW COM 06985P10 53 7000 SH SHARED 10 7000 D BASSETT FURNITURE INDS INC COM 07020310 0 1 SH SHARED 01 1 D BAXTER INTL INC COM 07181310 1300 32006 SH SHARED 30206 1800 D BAXTER INTL INC COM 07181310 26233 645505 SH SHARED 645505 D BAXTER INTL INC COM 07181310 8057 198276 SH SHARED 01 195391 2885 D BAXTER INTL INC COM 07181310 2694 66303 SH SHARED 02 44717 21586 D BAXTER INTL INC COM 07181310 1 47 SH SHARED 04 47 D BAXTER INTL INC COM 07181310 4466 109916 SH SHARED 04 109916 D BAXTER INTL INC COM 07181310 55 1360 SH SHARED 05 1360 D BAXTER INTL INC COM 07181310 1917 47190 SH SHARED 06 30640 16550 D BAXTER INTL INC COM 07181310 19492 479636 SH SHARED 10 478736 900 D BAXTER INTL INC COM 07181310 474 11665 SH SHARED 20 1465 10200 D BAXTER INTL INC COM 07181310 32 800 SH SHR/OTHR 20 800 D BAXTER INTL INC COM 07181310 149 3667 SH SHARED 21 3432 235 D BAXTER INTL INC COM 07181310 746 18362 SH SHARED 23 10900 7462 D BAXTER INTL INC COM 07181310 1320 32500 SH SHR/OTHR 23 32500 D BAXTER INTL INC COM 07181310 2718 66900 SH SHARED 26 66900 D BAXTER INTL INC COM 07181310 434 10700 SH SHARED 30 10700 D BAXTER INTL INC COM 07181310 4026 99083 SH SHARED 31 99083 D BAYTEX ENERGY TR TRUST UNIT 07317610 7743 258564 SH SHARED 258564 D BAYTEX ENERGY TR TRUST UNIT 07317610 11 375 SH SHARED 01 375 D BAYTEX ENERGY TR TRUST UNIT 07317610 29 1000 SH SHARED 23 1000 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 456 72280 SH SHARED 72280 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 0 113 SH SHARED 02 113 D BE AEROSPACE INC COM 07330210 2024 79600 SH SHARED 79600 D BE AEROSPACE INC COM 07330210 811 31900 SH SHARED 01 1600 30300 D BE AEROSPACE INC COM 07330210 168 6618 SH SHARED 02 4725 1893 D BE AEROSPACE INC COM 07330210 1525 60000 SH SHARED 04 60000 D BE AEROSPACE INC COM 07330210 14366 564940 SH SHARED 10 559740 5200 D BE AEROSPACE INC COM 07330210 15 595 SH SHARED 21 595 D BEACON POWER CORP COM 07367710 111 343428 SH SHARED 343428 D BEACON ROOFING SUPPLY INC COM 07368510 84 4705 SH SHARED 4705 D BEACON ROOFING SUPPLY INC COM 07368510 310 17212 SH SHARED 02 16527 685 D BEACON ROOFING SUPPLY INC COM 07368510 140 7800 SH SHARED 10 7800 D BEASLEY BROADCAST GROUP INC CL A 07401410 1 287 SH SHARED 287 D BEASLEY BROADCAST GROUP INC CL A 07401410 0 3 SH SHARED 02 3 D BEAZER HOMES USA INC COM 07556Q10 8528 2349507 SH SHARED 2349507 D BEAZER HOMES USA INC COM 07556Q10 0 71 SH SHARED 02 71 D BEAZER HOMES USA INC NT SUB7.5%2013 07556Q40 1519 75000 SH SHARED 75000 D BEAZER HOMES USA INC NT SUB7.5%2013 07556Q40 1807 89200 SH SHARED 02 89200 D BEBE STORES INC COM 07557110 847 132489 SH SHARED 132489 D BEBE STORES INC COM 07557110 0 23 SH SHARED 02 23 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 7630 7000000 PRN SHARED 04 7000000 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 12393 11370000 PRN SHARED 06 10070000 1300000 D BECKMAN COULTER INC COM 07581110 749 12432 SH SHARED 12432 D BECKMAN COULTER INC COM 07581110 2341 38839 SH SHARED 38839 D BECKMAN COULTER INC COM 07581110 2477 41100 SH SHARED 01 20700 20400 D BECKMAN COULTER INC COM 07581110 4150 68839 SH SHARED 02 18839 50000 D BECKMAN COULTER INC COM 07581110 54 900 SH SHARED 04 900 D BECKMAN COULTER INC COM 07581110 53 880 SH SHARED 06 880 D BECKMAN COULTER INC COM 07581110 4794 79525 SH SHARED 10 79325 200 D BECKMAN COULTER INC COM 07581110 76 1272 SH SHARED 26 1272 D BECKMAN COULTER INC COM 07581110 93 1545 SH SHARED 27 1545 D BECTON DICKINSON & CO COM 07588710 775 11475 SH SHARED 11475 D BECTON DICKINSON & CO COM 07588710 47 700 SH SHR/OTHR 700 D BECTON DICKINSON & CO COM 07588710 31284 462657 SH SHARED 462657 D BECTON DICKINSON & CO COM 07588710 5281 78099 SH SHARED 01 77899 200 D BECTON DICKINSON & CO COM 07588710 96 1430 SH SHR/OTHR 01 1430 D BECTON DICKINSON & CO COM 07588710 1898 28079 SH SHARED 02 27410 669 D BECTON DICKINSON & CO COM 07588710 4105 60710 SH SHARED 04 60710 D BECTON DICKINSON & CO COM 07588710 8 130 SH SHARED 05 130 D BECTON DICKINSON & CO COM 07588710 1261 18650 SH SHARED 06 12100 6550 D BECTON DICKINSON & CO COM 07588710 13453 198959 SH SHARED 10 198559 400 D BECTON DICKINSON & CO COM 07588710 745 11025 SH SHARED 20 9900 1125 D BECTON DICKINSON & CO COM 07588710 402 5950 SH SHR/OTHR 20 5950 D BECTON DICKINSON & CO COM 07588710 27 400 SH SHR/OTHR 21 400 D BECTON DICKINSON & CO COM 07588710 860 12732 SH SHARED 23 6300 6432 D BECTON DICKINSON & CO COM 07588710 1595 23600 SH SHR/OTHR 23 23600 D BECTON DICKINSON & CO COM 07588710 1859 27500 SH SHARED 26 27500 D BECTON DICKINSON & CO COM 07588710 505 7470 SH SHARED 29 7470 D BECTON DICKINSON & CO COM 07588710 182 2700 SH SHARED 30 2700 D BED BATH & BEYOND INC COM 07589610 32891 887032 SH SHARED 887032 D BED BATH & BEYOND INC COM 07589610 2755 74325 SH SHARED 01 74100 225 D BED BATH & BEYOND INC COM 07589610 1381 37244 SH SHARED 02 35639 1605 D BED BATH & BEYOND INC COM 07589610 7 200 SH SHARED 05 200 D BED BATH & BEYOND INC COM 07589610 721 19470 SH SHARED 06 12070 7400 D BED BATH & BEYOND INC COM 07589610 4678 126166 SH SHARED 10 125866 300 D BED BATH & BEYOND INC COM 07589610 39 1075 SH SHARED 20 1075 D BED BATH & BEYOND INC COM 07589610 137 3695 SH SHARED 26 3695 D BED BATH & BEYOND INC COM 07589610 36 997 SH SHARED 27 997 D BED BATH & BEYOND INC COM 07589610 545 14720 SH SHARED 29 14720 D BED BATH & BEYOND INC COM 07589610 4273 115260 SH SHARED 31 115260 D BEL FUSE INC CL B 07734730 149 9063 SH SHARED 9063 D BEL FUSE INC CL B 07734730 0 7 SH SHARED 02 7 D BEL FUSE INC CL B 07734730 138 8400 SH SHARED 10 8400 D BELDEN INC COM 07745410 590 26833 SH SHARED 26833 D BELDEN INC COM 07745410 26 1200 SH SHARED 01 1200 D BELDEN INC COM 07745410 179 8155 SH SHARED 02 7455 700 D BELDEN INC COM 07745410 330 15000 SH SHARED 10 15000 D BELL MICROPRODUCTS INC COM 07813710 12 1833 SH SHARED 1833 D BELL MICROPRODUCTS INC COM 07813710 0 19 SH SHARED 02 19 D BELL MICROPRODUCTS INC COM 07813710 910 130400 SH SHARED 26 130400 D BELO CORP COM SER A 08055510 11785 2071239 SH SHARED 2071239 D BELO CORP COM SER A 08055510 0 53 SH SHARED 02 53 D BELO CORP COM SER A 08055510 285 50200 SH SHARED 10 50200 D BEMIS INC COM 08143710 349 12930 SH SHARED 12930 D BEMIS INC COM 08143710 503 18654 SH SHARED 01 17394 1260 D BEMIS INC COM 08143710 2 80 SH SHR/OTHR 01 80 D BEMIS INC COM 08143710 901 33407 SH SHARED 02 33007 400 D BEMIS INC COM 08143710 187 6950 SH SHARED 06 4250 2700 D BEMIS INC COM 08143710 1494 55367 SH SHARED 10 55367 D BEMIS INC COM 08143710 2 110 SH SHR/OTHR 21 110 D BEMIS INC COM 08143710 136 5049 SH SHARED 27 5049 D BENCHMARK ELECTRS INC COM 08160H10 698 44061 SH SHARED 44061 D BENCHMARK ELECTRS INC COM 08160H10 24 1575 SH SHARED 01 1575 D BENCHMARK ELECTRS INC COM 08160H10 688 43444 SH SHARED 02 43444 D BENCHMARK ELECTRS INC COM 08160H10 636 40150 SH SHARED 10 40150 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 25 2627 SH SHARED 2627 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 0 26 SH SHARED 02 26 D BENIHANA INC COM 08204710 0 18 SH SHARED 02 18 D BENIHANA INC CL A 08204720 93 15776 SH SHARED 15776 D BENIHANA INC CL A 08204720 26 4400 SH SHARED 02 4400 D BENIHANA INC CL A 08204720 19 3300 SH SHARED 10 3300 D BERKLEY W R CORP COM 08442310 1806 68278 SH SHARED 68278 D BERKLEY W R CORP COM 08442310 1941 73375 SH SHARED 01 35450 37925 D BERKLEY W R CORP COM 08442310 179 6773 SH SHARED 02 6613 160 D BERKLEY W R CORP COM 08442310 3 130 SH SHARED 05 130 D BERKLEY W R CORP COM 08442310 55 2110 SH SHARED 06 1710 400 D BERKLEY W R CORP COM 08442310 2820 106600 SH SHARED 10 106600 D BERKLEY W R CORP COM 08442310 8 310 SH SHARED 21 310 D BERKLEY W R CORP COM 08442310 743 28116 SH SHARED 26 28116 D BERKLEY W R CORP COM 08442310 374 14146 SH SHARED 27 14146 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 16 SH SHARED 16 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 86 SH SHARED 86 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 126 SH SHARED 01 19 3 104 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 10 SH SHR/OTHR 01 10 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 8 SH SHARED 02 8 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 04 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 81 SH SHARED 06 81 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 55 SH SHARED 10 55 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 3 SH SHARED 20 3 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 21 4 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHR/OTHR 21 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 56 SH SHARED 23 5 51 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 68 SH SHR/OTHR 23 68 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 26 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 29 SH SHARED 29 29 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 6 SH SHARED 30 6 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 7 SH SHARED 33 7 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 689 8650 SH SHARED 8500 150 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 68902 864637 SH SHARED 864637 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 15088 189339 SH SHARED 01 179506 9833 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 521 6550 SH SHR/OTHR 01 6550 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 7306 91688 SH SHARED 02 47510 44178 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2711 34020 SH SHARED 04 34020 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 23 300 SH SHARED 05 300 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 8140 102150 SH SHARED 06 61050 41100 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 90753 1138826 SH SHARED 10 1126626 12200 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1318 16550 SH SHARED 20 16550 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 374 4700 SH SHR/OTHR 20 4700 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 588 7385 SH SHARED 21 2250 5135 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 302 3800 SH SHR/OTHR 21 3800 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2207 27706 SH SHARED 23 23000 4706 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3362 42190 SH SHR/OTHR 23 42190 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3968 49796 SH SHARED 26 49796 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 239 3000 SH SHARED 29 3000 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 243 3060 SH SHARED 30 3060 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 13487 169244 SH SHARED 31 169244 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 374 4700 SH SHARED 33 4700 D BERKSHIRE HILLS BANCORP INC COM 08468010 72 3715 SH SHARED 3715 D BERKSHIRE HILLS BANCORP INC COM 08468010 0 48 SH SHARED 02 48 D BERKSHIRE HILLS BANCORP INC COM 08468010 315 16200 SH SHARED 10 16200 D BERRY PETE CO CL A 08578910 184 7176 SH SHARED 7176 D BERRY PETE CO CL A 08578910 118 4625 SH SHARED 01 4625 D BERRY PETE CO CL A 08578910 703 27346 SH SHARED 02 27346 D BERRY PETE CO CL A 08578910 318 12400 SH SHARED 10 12400 D BEST BUY INC COM 08651610 27212 803675 SH SHARED 803675 D BEST BUY INC COM 08651610 3720 109893 SH SHARED 01 109243 650 D BEST BUY INC COM 08651610 14 425 SH SHR/OTHR 01 425 D BEST BUY INC COM 08651610 2221 65597 SH SHARED 02 53560 12037 D BEST BUY INC COM 08651610 923 27270 SH SHARED 04 27270 D BEST BUY INC COM 08651610 7 230 SH SHARED 05 230 D BEST BUY INC COM 08651610 1442 42595 SH SHARED 06 33270 9325 D BEST BUY INC COM 08651610 10297 304120 SH SHARED 10 303820 300 D BEST BUY INC COM 08651610 183 5415 SH SHARED 27 5415 D BHP BILLITON LTD SPONSORED ADR 08860610 42346 683117 SH SHARED 225730 457387 D BHP BILLITON LTD SPONSORED ADR 08860610 1754 28300 SH SHARED 01 12125 450 15725 D BHP BILLITON LTD SPONSORED ADR 08860610 619 10000 SH SHR/OTHR 01 10000 D BHP BILLITON LTD SPONSORED ADR 08860610 7418 119672 SH SHARED 02 110059 9613 D BHP BILLITON LTD SPONSORED ADR 08860610 278 4490 SH SHARED 20 4490 D BHP BILLITON LTD SPONSORED ADR 08860610 79 1283 SH SHARED 21 1283 D BHP BILLITON LTD SPONSORED ADR 08860610 30 500 SH SHR/OTHR 21 500 D BHP BILLITON LTD SPONSORED ADR 08860610 606 9781 SH SHARED 23 9281 500 D BHP BILLITON LTD SPONSORED ADR 08860610 1738 28047 SH SHR/OTHR 23 28047 D BHP BILLITON LTD SPONSORED ADR 08860610 929 15000 SH SHARED 26 15000 D BIDZ COM INC COM 08883T20 0 2 SH SHARED 02 2 D BIG 5 SPORTING GOODS CORP COM 08915P10 545 41509 SH SHARED 41509 D BIG 5 SPORTING GOODS CORP COM 08915P10 0 14 SH SHARED 02 14 D BIG 5 SPORTING GOODS CORP COM 08915P10 40 3100 SH SHARED 10 3100 D BIG LOTS INC COM 08930210 31426 979326 SH SHARED 979326 D BIG LOTS INC COM 08930210 105 3300 SH SHARED 01 3300 D BIG LOTS INC COM 08930210 628 19601 SH SHARED 02 18719 882 D BIG LOTS INC COM 08930210 96 3000 SH SHARED 06 1000 2000 D BIG LOTS INC COM 08930210 13994 436089 SH SHARED 10 433189 2900 D BIG LOTS INC COM 08930210 112 3500 SH SHARED 26 3500 D BIGBAND NETWORKS INC COM 08975050 68 22605 SH SHARED 22605 D BIGBAND NETWORKS INC COM 08975050 0 67 SH SHARED 02 67 D BIGLARI HLDGS INC COM 08986R10 1822 6352 SH SHARED 6352 D BIGLARI HLDGS INC COM 08986R10 2 9 SH SHARED 02 9 D BIGLARI HLDGS INC COM 08986R10 193 675 SH SHARED 10 675 D BIGLARI HLDGS INC COM 08986R10 57 200 SH SHARED 23 200 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 319 14399 SH SHARED 14399 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 0 15 SH SHARED 02 15 D BIO RAD LABS INC CL A 09057220 6569 75956 SH SHARED 75956 D BIO RAD LABS INC CL A 09057220 501 5800 SH SHARED 01 5800 D BIO RAD LABS INC CL A 09057220 0 4 SH SHARED 02 4 D BIO RAD LABS INC CL A 09057220 216 2500 SH SHARED 10 2500 D BIOCRYST PHARMACEUTICALS COM 09058V10 14 2514 SH SHARED 2514 D BIOCRYST PHARMACEUTICALS COM 09058V10 0 33 SH SHARED 02 33 D BIODELIVERY SCIENCES INTL IN COM 09060J10 399 173253 SH SHARED 173253 D BIODELIVERY SCIENCES INTL IN COM 09060J10 739 320960 SH SHARED 320960 D BIODELIVERY SCIENCES INTL IN COM 09060J10 1635 709394 SH SHARED 26 709394 D BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC 7003 5589000 PRN SHARED 02 5589000 D BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD 4559 4277000 PRN SHARED 02 4277000 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 2200 116056 SH SHARED 116056 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 263 13873 SH SHARED 13873 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 91 4800 SH SHARED 01 4800 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 4763 251264 SH SHARED 02 250164 1100 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 6175 325726 SH SHARED 04 325726 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 47 2500 SH SHARED 06 2500 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 2303 121500 SH SHARED 10 121500 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 2508 132300 SH SHARED 26 132300 D BIOGEN IDEC INC COM 09062X10 806 16996 SH SHARED 16996 D BIOGEN IDEC INC COM 09062X10 25893 545699 SH SHARED 545699 D BIOGEN IDEC INC COM 09062X10 3878 81730 SH SHARED 01 81230 500 D BIOGEN IDEC INC COM 09062X10 37 800 SH SHR/OTHR 01 800 D BIOGEN IDEC INC COM 09062X10 644 13589 SH SHARED 02 12589 1000 D BIOGEN IDEC INC COM 09062X10 12220 257544 SH SHARED 04 257544 D BIOGEN IDEC INC COM 09062X10 41 870 SH SHARED 05 870 D BIOGEN IDEC INC COM 09062X10 995 20981 SH SHARED 06 13631 7350 D BIOGEN IDEC INC COM 09062X10 12481 263046 SH SHARED 10 262646 400 D BIOGEN IDEC INC COM 09062X10 410 8650 SH SHR/OTHR 23 8650 D BIOGEN IDEC INC COM 09062X10 317 6700 SH SHARED 26 6700 D BIOGEN IDEC INC COM 09062X10 187 3946 SH SHARED 27 3946 D BIOMED REALTY TRUST INC COM 09063H10 3228 200631 SH SHARED 200631 D BIOMED REALTY TRUST INC COM 09063H10 65 4084 SH SHARED 02 4084 D BIOMED REALTY TRUST INC COM 09063H10 469 29200 SH SHARED 10 29200 D BIOMED REALTY TRUST INC COM 09063H10 575 35770 SH SHARED 26 35770 D BIODEL INC COM 09064M10 1 475 SH SHARED 01 475 D BIODEL INC COM 09064M10 0 10 SH SHARED 02 10 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 1142 102731 SH SHARED 102731 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 20 1812 SH SHARED 1812 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 59 5330 SH SHARED 02 9 5321 D BIOFUEL ENERGY CORP COM 09064Y10 0 89 SH SHARED 02 89 D BIOSANTE PHARMACEUTICALS INC COM NEW 09065V20 28 16146 SH SHARED 16146 D BIOSANTE PHARMACEUTICALS INC COM NEW 09065V20 0 38 SH SHARED 02 38 D BIOTIME INC COM 09066L10 7 1145 SH SHARED 1145 D BIOTIME INC COM 09066L10 0 12 SH SHARED 02 12 D BIOSPHERE MEDICAL INC COM 09066V10 0 1 SH SHARED 02 1 D BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 16635 190805 SH SHARED 02 190005 800 D BIOVAIL CORP COM 09067J10 10 549 SH SHARED 549 D BIOVAIL CORP COM 09067J10 19 1000 SH SHARED 02 1000 D BIOVAIL CORP COM 09067J10 1 100 SH SHARED 05 100 D BIOVAIL CORP COM 09067J10 15 800 SH SHARED 06 800 D BIOVAIL CORP COM 09067J10 9401 488660 SH SHARED 10 488660 D BIOVAIL CORP COM 09067J10 32 1697 SH SHARED 21 1347 350 D BIOSTAR PHARMACEUTICALS INC COM 09067810 59 20000 SH SHARED 20000 D BIOSTAR PHARMACEUTICALS INC COM 09067810 148 50000 SH SHARED 26 50000 D BIOSCRIP INC COM 09069N10 318 60806 SH SHARED 60806 D BIOSCRIP INC COM 09069N10 11 2268 SH SHARED 2268 D BIOSCRIP INC COM 09069N10 308 58800 SH SHARED 01 51500 7300 D BIOSCRIP INC COM 09069N10 425 81200 SH SHR/OTHR 01 81200 D BIOSCRIP INC COM 09069N10 0 32 SH SHARED 02 32 D BIOSCRIP INC COM 09069N10 1617 308760 SH SHARED 26 308760 D BIRKS & MAYORS INC CL A VTG 09088110 0 14 SH SHARED 14 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 19 984 SH SHARED 984 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 2 122 SH SHARED 02 122 D BJS RESTAURANTS INC COM 09180C10 12 511 SH SHARED 511 D BJS RESTAURANTS INC COM 09180C10 297 12613 SH SHARED 12613 D BJS RESTAURANTS INC COM 09180C10 75 3214 SH SHARED 02 3214 D BLACK BOX CORP DEL COM 09182610 881 31617 SH SHARED 31617 D BLACK BOX CORP DEL COM 09182610 0 31 SH SHARED 02 13 18 D BLACK BOX CORP DEL COM 09182610 170 6100 SH SHARED 10 6100 D BLACKBOARD INC COM 09193550 176 4727 SH SHARED 4727 D BLACKBOARD INC COM 09193550 2356 63119 SH SHARED 02 63119 D BLACK HILLS CORP COM 09211310 562 19754 SH SHARED 19754 D BLACK HILLS CORP COM 09211310 335 11800 SH SHARED 01 11800 D BLACK HILLS CORP COM 09211310 427 15003 SH SHARED 02 15003 D BLACK HILLS CORP COM 09211310 390 13700 SH SHARED 10 13700 D BLACKBAUD INC COM 09227Q10 2490 114401 SH SHARED 114401 D BLACKBAUD INC COM 09227Q10 234 10749 SH SHARED 02 8625 2124 D BLACKBAUD INC COM 09227Q10 12 568 SH SHARED 21 568 D BLACKROCK INCOME TR INC COM 09247F10 0 3 SH SHARED 02 3 D BLACKROCK INC COM 09247X10 91530 638287 SH SHARED 638287 D BLACKROCK INC COM 09247X10 1548 10800 SH SHARED 01 10800 D BLACKROCK INC COM 09247X10 187 1305 SH SHARED 02 1305 D BLACKROCK INC COM 09247X10 2 20 SH SHARED 05 20 D BLACKROCK INC COM 09247X10 111 780 SH SHARED 06 700 80 D BLACKROCK INC COM 09247X10 215 1500 SH SHARED 10 1500 D BLACKROCK INCOME OPP TRUST I COM 09247510 9 1000 SH SHARED 01 1000 D BLACKROCK CORE BD TR SHS BEN INT 09249E10 19 1500 SH SHARED 02 1500 D BLACKROCK LTD DURATION INC T COM SHS 09249W10 293 18110 SH SHARED 02 18110 D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 32 2350 SH SHARED 23 2350 D BLACKROCK ENERGY & RES TR COM 09250U10 8 385 SH SHARED 01 385 D BLACKROCK ENERGY & RES TR COM 09250U10 20 900 SH SHARED 02 900 D BLACKROCK GLOBAL OPP EQTY TR COM 09250110 165 10284 SH SHARED 02 10284 D BLACKROCK CREDIT ALL INC TR COM 09250810 17 1488 SH SHARED 02 1488 D BLACKROCK ENHANCED DIV ACHV COM 09251A10 6 862 SH SHARED 02 862 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 39 4496 SH SHARED 02 4496 D BLACKROCK MUNIVEST FD INC COM 09253R10 56 5736 SH SHARED 01 5736 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 40088 4193307 SH SHARED 4193307 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 287 30030 SH SHARED 02 30030 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 28 3000 SH SHARED 06 3000 D BLACKROCK KELSO CAPITAL CORP COM 09253310 64 6561 SH SHARED 6561 D BLACKROCK KELSO CAPITAL CORP COM 09253310 0 43 SH SHARED 02 43 D BLACKROCK REAL ASSET EQUITY COM 09254B10 366 32400 SH SHARED 02 32400 D BLACKROCK MUNIYIELD QUALITY COM 09254G10 63 5096 SH SHARED 01 5096 D BLACKROCK MUNIHOLDINGS N Y I COM 09255C10 405 28397 SH SHARED 01 28397 D BLACKROCK MUNIYIELD N Y INSD COM 09255E10 367 28114 SH SHARED 01 28114 D BLACKROCK CORPOR HI YLD III COM 09255M10 706 109002 SH SHARED 21 109002 D BLACKROCK FLOAT RATE OME STR COM 09255X10 14 1001 SH SHARED 02 1 1000 D BLDRS INDEX FDS TR DEV MK 100 ADR 09348R20 6 370 SH SHARED 02 370 D BLOCK H & R INC COM 09367110 6343 404295 SH SHARED 404295 D BLOCK H & R INC COM 09367110 1743 111099 SH SHARED 01 111099 D BLOCK H & R INC COM 09367110 5 336 SH SHR/OTHR 01 336 D BLOCK H & R INC COM 09367110 607 38747 SH SHARED 02 38747 D BLOCK H & R INC COM 09367110 28 1800 SH SHARED 04 1800 D BLOCK H & R INC COM 09367110 3 200 SH SHARED 05 200 D BLOCK H & R INC COM 09367110 2247 143260 SH SHARED 06 19760 123500 D BLOCK H & R INC COM 09367110 5313 338625 SH SHARED 10 338625 D BLOCK H & R INC COM 09367110 78 5000 SH SHARED 23 5000 D BLOCK H & R INC COM 09367110 3 200 SH SHR/OTHR 23 200 D BLOCK H & R INC COM 09367110 469 29900 SH SHARED 26 29900 D BLOCKBUSTER INC CL A 09367910 83 351573 SH SHARED 351573 D BLOCKBUSTER INC CL A 09367910 0 149 SH SHARED 02 149 D BLONDER TONGUE LABS INC COM 09369810 0 1 SH SHARED 02 1 D BLOUNT INTL INC NEW COM 09518010 55 5402 SH SHARED 5402 D BLOUNT INTL INC NEW COM 09518010 0 41 SH SHARED 02 41 D BLOUNT INTL INC NEW COM 09518010 194 18900 SH SHARED 10 18900 D BLUE COAT SYSTEMS INC COM NEW 09534T50 1135 55590 SH SHARED 55590 D BLUE COAT SYSTEMS INC COM NEW 09534T50 89 4400 SH SHARED 01 4400 D BLUE COAT SYSTEMS INC COM NEW 09534T50 43 2134 SH SHARED 02 634 1500 D BLUE NILE INC COM 09578R10 453 9633 SH SHARED 9633 D BLUE NILE INC COM 09578R10 150 3207 SH SHARED 02 3207 D BLUEGREEN CORP COM 09623110 17 5675 SH SHARED 5675 D BLUEGREEN CORP COM 09623110 0 11 SH SHARED 02 11 D BLUELINX HLDGS INC COM 09624H10 1 640 SH SHARED 640 D BLUELINX HLDGS INC COM 09624H10 0 7 SH SHARED 02 7 D BLYTH INC COM NEW 09643P20 824 24212 SH SHARED 24212 D BLYTH INC COM NEW 09643P20 0 29 SH SHARED 02 29 D BLYTH INC COM NEW 09643P20 1454 42700 SH SHARED 10 42700 D BMB MUNAI INC COM 09656A10 80 124300 SH SHARED 124300 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 1350 44900 SH SHARED 44900 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 651 21675 SH SHARED 02 21675 D BOB EVANS FARMS INC COM 09676110 4929 200235 SH SHARED 200235 D BOB EVANS FARMS INC COM 09676110 250 10175 SH SHARED 01 1175 9000 D BOB EVANS FARMS INC COM 09676110 0 24 SH SHARED 02 24 D BOB EVANS FARMS INC COM 09676110 290 11800 SH SHARED 10 11800 D BOEING CO COM 09702310 50 800 SH SHARED 800 D BOEING CO COM 09702310 30170 480804 SH SHARED 225080 255724 D BOEING CO COM 09702310 14212 226491 SH SHARED 01 223491 3000 D BOEING CO COM 09702310 177 2826 SH SHR/OTHR 01 2826 D BOEING CO COM 09702310 23561 375489 SH SHARED 02 342098 33391 D BOEING CO COM 09702310 1324 21100 SH SHARED 04 21100 D BOEING CO COM 09702310 75 1210 SH SHARED 05 1210 D BOEING CO COM 09702310 3576 57000 SH SHARED 06 36650 20350 D BOEING CO COM 09702310 19218 306278 SH SHARED 10 306078 200 D BOEING CO COM 09702310 50 800 SH SHR/OTHR 20 800 D BOEING CO COM 09702310 480 7664 SH SHARED 21 7664 D BOEING CO COM 09702310 188 3000 SH SHARED 23 3000 D BOEING CO COM 09702310 2000 31880 SH SHR/OTHR 23 31880 D BOEING CO COM 09702310 150 2400 SH SHARED 26 2400 D BOEING CO COM 09702310 15 254 SH SHARED 27 254 D BOEING CO COM 09702310 1882 30000 SH SHARED 30 30000 D BOEING CO COM 09702310 6721 107113 SH SHARED 31 107113 D BOEING CO COM 09702310 332 5300 SH SHARED 33 5300 D BOISE INC COM 09746Y10 94 17286 SH SHARED 17286 D BOISE INC COM 09746Y10 20 3700 SH SHARED 01 3700 D BOISE INC COM 09746Y10 3 548 SH SHARED 02 548 D BOISE INC COM 09746Y10 5002 911200 SH SHARED 10 911200 D BOLT TECHNOLOGY CORP COM 09769810 287 32880 SH SHARED 32880 D BOLT TECHNOLOGY CORP COM 09769810 0 100 SH SHARED 02 100 D BON-TON STORES INC COM 09776J10 7 814 SH SHARED 814 D BON-TON STORES INC COM 09776J10 0 8 SH SHARED 02 8 D BON-TON STORES INC COM 09776J10 170 17500 SH SHARED 10 17500 D BOOKS-A-MILLION INC COM 09857010 30 5033 SH SHARED 5033 D BOOKS-A-MILLION INC COM 09857010 0 25 SH SHARED 02 25 D BOOKS-A-MILLION INC COM 09857010 20 3400 SH SHARED 10 3400 D BOOTS & COOTS INC COM NEW 09946950 3 1055 SH SHARED 1055 D BOOTS & COOTS INC COM NEW 09946950 0 53 SH SHARED 02 53 D BOOTS & COOTS INC COM NEW 09946950 151 51300 SH SHARED 10 51300 D BOOTS & COOTS INC COM NEW 09946950 1831 621000 SH SHARED 26 621000 D BORDERS GROUP INC COM 09970910 10 7630 SH SHARED 7630 D BORDERS GROUP INC COM 09970910 0 38 SH SHARED 02 38 D BORGWARNER INC NOTE 3.500% 4/1 099724AF 1074 833000 PRN SHARED 833000 D BORGWARNER INC NOTE 3.500% 4/1 099724AF 335 260000 PRN SHARED 01 35000 225000 D BORGWARNER INC NOTE 3.500% 4/1 099724AF 481 373000 PRN SHR/OTHR 01 373000 D BORGWARNER INC NOTE 3.500% 4/1 099724AF 65 51000 PRN SHARED 02 51000 D BORGWARNER INC NOTE 3.500% 4/1 099724AF 1878 1456000 PRN SHARED 06 1456000 D BORGWARNER INC NOTE 3.500% 4/1 099724AF 193 150000 PRN SHARED 23 150000 D BORGWARNER INC COM 09972410 10791 288997 SH SHARED 282097 6900 D BORGWARNER INC COM 09972410 5081 136078 SH SHARED 01 82656 53422 D BORGWARNER INC COM 09972410 279 7478 SH SHR/OTHR 01 7478 D BORGWARNER INC COM 09972410 147 3938 SH SHARED 02 3938 D BORGWARNER INC COM 09972410 883 23650 SH SHARED 04 23650 D BORGWARNER INC COM 09972410 3 100 SH SHARED 05 100 D BORGWARNER INC COM 09972410 63 1700 SH SHARED 06 1700 D BORGWARNER INC COM 09972410 23154 620090 SH SHARED 10 615890 4200 D BORGWARNER INC COM 09972410 97 2620 SH SHARED 20 2005 615 D BORGWARNER INC COM 09972410 15 420 SH SHARED 21 420 D BORGWARNER INC COM 09972410 305 8185 SH SHARED 23 6685 1500 D BORGWARNER INC COM 09972410 190 5095 SH SHR/OTHR 23 5095 D BORGWARNER INC COM 09972410 216 5800 SH SHARED 30 5800 D BOSTON BEER INC CL A 10055710 33 500 SH SHARED 500 D BOSTON BEER INC CL A 10055710 406 6020 SH SHARED 6020 D BOSTON BEER INC CL A 10055710 3 54 SH SHARED 02 54 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 733 114039 SH SHARED 114039 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 768 119550 SH SHARED 01 103650 15900 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 1121 174450 SH SHR/OTHR 01 174450 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 0 64 SH SHARED 02 64 D BOSTON PRIVATE FINL HLDGS IN COM 10111910 227 35400 SH SHARED 10 35400 D BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG 1035 1000000 PRN SHARED 06 1000000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 3019 3062000 PRN SHARED 02 3062000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 1183 1200000 PRN SHARED 04 1200000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 2506 2542000 PRN SHARED 06 2542000 D BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK 1548 1570000 PRN SHARED 10 1570000 D BOSTON PROPERTIES INC COM 10112110 856 12010 SH SHARED 12010 D BOSTON PROPERTIES INC COM 10112110 12521 175519 SH SHARED 175519 D BOSTON PROPERTIES INC COM 10112110 2757 38650 SH SHARED 01 37200 1450 D BOSTON PROPERTIES INC COM 10112110 17 250 SH SHR/OTHR 01 250 D BOSTON PROPERTIES INC COM 10112110 1654 23192 SH SHARED 02 22882 310 D BOSTON PROPERTIES INC COM 10112110 7 100 SH SHARED 05 100 D BOSTON PROPERTIES INC COM 10112110 752 10550 SH SHARED 06 6550 4000 D BOSTON PROPERTIES INC COM 10112110 11346 159048 SH SHARED 10 158878 170 D BOSTON PROPERTIES INC COM 10112110 180312 2527513 SH SHARED 11 1491722 1035791 D BOSTON PROPERTIES INC COM 10112110 1112 15600 SH SHARED 20 1000 14600 D BOSTON PROPERTIES INC COM 10112110 32 450 SH SHARED 23 450 D BOSTON PROPERTIES INC COM 10112110 60 850 SH SHR/OTHR 23 850 D BOSTON PROPERTIES INC COM 10112110 852 11952 SH SHARED 26 11952 D BOSTON SCIENTIFIC CORP COM 10113710 410 70692 SH SHARED 70692 D BOSTON SCIENTIFIC CORP COM 10113710 14994 2585315 SH SHARED 2585315 D BOSTON SCIENTIFIC CORP COM 10113710 2651 457142 SH SHARED 01 457142 D BOSTON SCIENTIFIC CORP COM 10113710 1277 220286 SH SHARED 02 190286 30000 D BOSTON SCIENTIFIC CORP COM 10113710 27 4700 SH SHARED 04 4700 D BOSTON SCIENTIFIC CORP COM 10113710 26 4655 SH SHARED 05 4655 D BOSTON SCIENTIFIC CORP COM 10113710 645 111210 SH SHARED 06 69482 41728 D BOSTON SCIENTIFIC CORP COM 10113710 4015 692337 SH SHARED 10 688737 3600 D BOSTON SCIENTIFIC CORP COM 10113710 870 150000 SH SHARED 15 150000 D BOSTON SCIENTIFIC CORP COM 10113710 98 17000 SH SHARED 20 17000 D BOTTOMLINE TECH DEL INC COM 10138810 284 21834 SH SHARED 21834 D BOTTOMLINE TECH DEL INC COM 10138810 0 22 SH SHARED 02 22 D BOTTOMLINE TECH DEL INC COM 10138810 54 4200 SH SHARED 10 4200 D BOULDER GROWTH & INCOME FD I COM 10150710 0 1 SH SHARED 02 1 D BOVIE MEDICAL CORP COM 10211F10 239 80450 SH SHARED 80450 D BOVIE MEDICAL CORP COM 10211F10 25 8700 SH SHARED 02 8700 D BOWNE & CO INC COM 10304310 249 22240 SH SHARED 22240 D BOWNE & CO INC COM 10304310 7496 668172 SH SHARED 02 668172 D BOWNE & CO INC COM 10304310 58 5185 SH SHARED 10 5185 D BOWNE & CO INC COM 10304310 1851 165000 SH SHARED 26 165000 D BOYD GAMING CORP COM 10330410 317 37435 SH SHARED 37435 D BOYD GAMING CORP COM 10330410 134 15900 SH SHARED 01 15900 D BOYD GAMING CORP COM 10330410 30 3594 SH SHARED 02 2794 800 D BOYD GAMING CORP COM 10330410 25 3000 SH SHARED 23 3000 D BRADY CORP CL A 10467410 1949 78240 SH SHARED 78240 D BRADY CORP CL A 10467410 561 22541 SH SHARED 02 22541 D BRADY CORP CL A 10467410 368 14800 SH SHARED 10 14800 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 7273 676572 SH SHARED 676572 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 70 6600 SH SHARED 01 6600 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 474 44117 SH SHARED 02 44117 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 2618 243550 SH SHARED 10 243550 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 121781 11328524 SH SHARED 11 7010806 4317718 D BRANDYWINE RLTY TR SH BEN INT NEW 10536820 409 38093 SH SHARED 26 38093 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 503 38000 SH SHARED 38000 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 0 13 SH SHARED 02 13 D BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 105 7940 SH SHARED 30 7940 D BRASIL TELECOM SA SPONS ADR PFD 10553M10 181 9034 SH SHARED 9034 D BRASIL TELECOM SA SPONS ADR PFD 10553M10 20 1000 SH SHR/OTHR 01 1000 D BRASIL TELECOM SA SPONS ADR PFD 10553M10 36 1802 SH SHARED 02 102 1700 D BRASIL TELECOM SA SPON ADR COM 10553M20 62 7214 SH SHARED 7214 D BRASKEM S A SP ADR PFD A 10553210 4 300 SH SHARED 300 D BRASKEM S A SP ADR PFD A 10553210 109 7757 SH SHARED 30 7757 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 10677610 329 22100 SH SHARED 22100 D BRIDGE BANCORP INC COM 10803510 2 88 SH SHARED 88 D BRIDGE BANCORP INC COM 10803510 218 9000 SH SHARED 01 9000 D BRIDGE BANCORP INC COM 10803510 12 504 SH SHARED 02 4 500 D BRIDGE BANCORP INC COM 10803510 364 15000 SH SHARED 10 15000 D BRIDGEPOINT ED INC COM 10807M10 1106 69992 SH SHARED 69992 D BRIDGEPOINT ED INC COM 10807M10 1 80 SH SHARED 02 80 D BRIDGELINE DIGITAL INC COM 10807Q20 0 3 SH SHARED 02 3 D BRIDGFORD FOODS CORP COM 10876310 1 79 SH SHARED 79 D BRIDGFORD FOODS CORP COM 10876310 0 1 SH SHARED 02 1 D BRIGGS & STRATTON CORP COM 10904310 1023 60130 SH SHARED 60130 D BRIGGS & STRATTON CORP COM 10904310 34 1999 SH SHARED 01 1999 D BRIGGS & STRATTON CORP COM 10904310 187 11034 SH SHARED 02 11034 D BRIGGS & STRATTON CORP COM 10904310 314 18500 SH SHARED 10 18500 D BRIGHAM EXPLORATION CO COM 10917810 123 8000 SH SHARED 8000 D BRIGHAM EXPLORATION CO COM 10917810 526 34265 SH SHARED 34265 D BRIGHAM EXPLORATION CO COM 10917810 65 4275 SH SHARED 01 4275 D BRIGHAM EXPLORATION CO COM 10917810 16 1069 SH SHARED 02 1069 D BRIGHAM EXPLORATION CO COM 10917810 2230 145000 SH SHARED 04 145000 D BRIGHAM EXPLORATION CO COM 10917810 999 65000 SH SHARED 06 65000 D BRIGHAM EXPLORATION CO COM 10917810 292 19000 SH SHARED 10 19000 D BRIGHAM EXPLORATION CO COM 10917810 333 21700 SH SHARED 30 21700 D BRIGHTPOINT INC COM NEW 10947340 290 41566 SH SHARED 41566 D BRIGHTPOINT INC COM NEW 10947340 39 5650 SH SHARED 01 5650 D BRIGHTPOINT INC COM NEW 10947340 0 92 SH SHARED 02 92 D BRIGHTPOINT INC COM NEW 10947340 111 15900 SH SHARED 10 15900 D BRINKER INTL INC COM 10964110 1355 93768 SH SHARED 93768 D BRINKER INTL INC COM 10964110 430 29800 SH SHARED 01 75 29725 D BRINKER INTL INC COM 10964110 304 21027 SH SHARED 02 21027 D BRINKER INTL INC COM 10964110 20965 1449900 SH SHARED 10 1449900 D BRINKS CO COM 10969610 5287 277857 SH SHARED 277857 D BRINKS CO COM 10969610 289 15200 SH SHARED 01 900 14300 D BRINKS CO COM 10969610 84 4439 SH SHARED 02 4439 D BRINKS CO COM 10969610 20591 1082075 SH SHARED 10 1082075 D BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN 15300 18000000 PRN SHARED 04 18000000 D BRISTOL MYERS SQUIBB CO COM 11012210 595 23881 SH SHARED 23881 D BRISTOL MYERS SQUIBB CO COM 11012210 49330 1977947 SH SHARED 1949347 28600 D BRISTOL MYERS SQUIBB CO COM 11012210 14970 600277 SH SHARED 01 545142 55135 D BRISTOL MYERS SQUIBB CO COM 11012210 836 33554 SH SHR/OTHR 01 33554 D BRISTOL MYERS SQUIBB CO COM 11012210 55412 2221830 SH SHARED 02 2068957 152873 D BRISTOL MYERS SQUIBB CO COM 11012210 13 543 SH SHARED 04 543 D BRISTOL MYERS SQUIBB CO COM 11012210 6713 269200 SH SHARED 04 269200 D BRISTOL MYERS SQUIBB CO COM 11012210 112 4530 SH SHARED 05 4530 D BRISTOL MYERS SQUIBB CO COM 11012210 3958 158729 SH SHARED 06 111920 46809 D BRISTOL MYERS SQUIBB CO COM 11012210 37883 1519000 SH SHARED 10 1487400 31600 D BRISTOL MYERS SQUIBB CO COM 11012210 1990 79800 SH SHARED 15 79800 D BRISTOL MYERS SQUIBB CO COM 11012210 98 3943 SH SHARED 20 2615 1328 D BRISTOL MYERS SQUIBB CO COM 11012210 206 8288 SH SHR/OTHR 20 8288 D BRISTOL MYERS SQUIBB CO COM 11012210 189 7600 SH SHARED 21 3600 4000 D BRISTOL MYERS SQUIBB CO COM 11012210 124 5000 SH SHR/OTHR 21 5000 D BRISTOL MYERS SQUIBB CO COM 11012210 1544 61916 SH SHARED 23 61916 D BRISTOL MYERS SQUIBB CO COM 11012210 7221 289536 SH SHR/OTHR 23 289536 D BRISTOL MYERS SQUIBB CO COM 11012210 409 16400 SH SHARED 26 16400 D BRISTOL MYERS SQUIBB CO COM 11012210 653 26194 SH SHARED 27 26194 D BRISTOL MYERS SQUIBB CO COM 11012210 872 35000 SH SHARED 30 35000 D BRISTOL MYERS SQUIBB CO COM 11012210 6061 243047 SH SHARED 31 243047 D BRISTOW GROUP INC COM 11039410 3771 128283 SH SHARED 128283 D BRISTOW GROUP INC COM 11039410 109 3733 SH SHARED 02 3733 D BRISTOW GROUP INC COM 11039410 229 7800 SH SHARED 10 7800 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 25 400 SH SHARED 400 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 20 324 SH SHARED 324 D BRITISH AMERN TOB PLC SPONSORED ADR 11044810 50 797 SH SHARED 21 797 D BRITTON & KOONTZ CAP CORP COM 11109110 2 200 SH SHARED 02 200 D BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P10 0 10 SH SHARED 02 10 D BROADCOM CORP CL A 11132010 340 10340 SH SHARED 7120 3220 D BROADCOM CORP CL A 11132010 16369 496502 SH SHARED 455602 40900 D BROADCOM CORP CL A 11132010 20755 629534 SH SHARED 01 470129 159405 D BROADCOM CORP CL A 11132010 2504 75962 SH SHR/OTHR 01 75962 D BROADCOM CORP CL A 11132010 1572 47680 SH SHARED 02 47671 9 D BROADCOM CORP CL A 11132010 5901 179010 SH SHARED 04 179010 D BROADCOM CORP CL A 11132010 7 225 SH SHARED 05 225 D BROADCOM CORP CL A 11132010 2482 75285 SH SHARED 06 62460 12825 D BROADCOM CORP CL A 11132010 101602 3081650 SH SHARED 10 3055287 26363 D BROADCOM CORP CL A 11132010 3266 99061 SH SHARED 20 84421 200 14440 D BROADCOM CORP CL A 11132010 447 13575 SH SHR/OTHR 20 13575 D BROADCOM CORP CL A 11132010 151 4595 SH SHARED 21 4595 D BROADCOM CORP CL A 11132010 42 1291 SH SHR/OTHR 21 1291 D BROADCOM CORP CL A 11132010 4095 124207 SH SHARED 23 108362 15845 D BROADCOM CORP CL A 11132010 2835 86010 SH SHR/OTHR 23 86010 D BROADCOM CORP CL A 11132010 345 10476 SH SHARED 26 10476 D BROADCOM CORP CL A 11132010 351 10669 SH SHARED 27 10669 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 917 48160 SH SHARED 48160 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 885 46499 SH SHARED 01 5599 40900 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 9 474 SH SHARED 02 1 473 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 22 1200 SH SHARED 06 1200 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 7 410 SH SHARED 21 410 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 9 500 SH SHR/OTHR 23 500 D BROADWIND ENERGY INC COM 11161T10 629 224952 SH SHARED 224952 D BROADWIND ENERGY INC COM 11161T10 0 71 SH SHARED 02 71 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 1397 270915 SH SHARED 270915 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 4 839 SH SHARED 01 839 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 28 5456 SH SHARED 02 5233 223 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 1857 360000 SH SHARED 04 360000 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 2055 398369 SH SHARED 10 398369 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 8 1611 SH SHARED 21 1611 D BRONCO DRILLING CO INC COM 11221110 451 134776 SH SHARED 134776 D BRONCO DRILLING CO INC COM 11221110 307 91900 SH SHARED 10 91900 D BROOKDALE SR LIVING INC COM 11246310 8408 560538 SH SHARED 560538 D BROOKDALE SR LIVING INC COM 11246310 152 10169 SH SHARED 02 10169 D BROOKDALE SR LIVING INC COM 11246310 21 1400 SH SHARED 23 1400 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 415 18383 SH SHARED 18383 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 6151 271964 SH SHARED 271964 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 208 9200 SH SHARED 02 8900 300 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 49 2200 SH SHARED 05 2200 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 2001 88477 SH SHARED 10 87877 600 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 7 335 SH SHARED 21 335 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 141 6250 SH SHARED 23 1000 5250 D BROOKFIELD HOMES CORP COM 11272310 6 1004 SH SHARED 1004 D BROOKFIELD HOMES CORP COM 11272310 0 7 SH SHARED 02 7 D BROOKFIELD PPTYS CORP COM 11290010 2265 161329 SH SHARED 161329 D BROOKFIELD PPTYS CORP COM 11290010 187 13334 SH SHARED 02 13334 D BROOKFIELD PPTYS CORP COM 11290010 1 100 SH SHARED 05 100 D BROOKFIELD PPTYS CORP COM 11290010 54 3875 SH SHARED 06 2450 1425 D BROOKFIELD PPTYS CORP COM 11290010 91 6500 SH SHARED 10 6500 D BROOKFIELD PPTYS CORP COM 11290010 347 24748 SH SHARED 26 24748 D BROOKLINE BANCORP INC DEL COM 11373M10 2268 255431 SH SHARED 255431 D BROOKLINE BANCORP INC DEL COM 11373M10 0 49 SH SHARED 02 49 D BROOKLINE BANCORP INC DEL COM 11373M10 167 18900 SH SHARED 10 18900 D BROOKLINE BANCORP INC DEL COM 11373M10 6 708 SH SHARED 21 708 D BROOKLYN FEDERAL BANCORP INC COM 11403910 15 3590 SH SHARED 3590 D BROOKLYN FEDERAL BANCORP INC COM 11403910 3 800 SH SHARED 02 800 D BROOKLYN FEDERAL BANCORP INC COM 11403910 56 12800 SH SHARED 10 12800 D BROOKS AUTOMATION INC COM 11434010 356 46055 SH SHARED 46055 D BROOKS AUTOMATION INC COM 11434010 0 87 SH SHARED 02 87 D BROOKS AUTOMATION INC COM 11434010 172 22300 SH SHARED 10 22300 D BROWN & BROWN INC COM 11523610 1061 55442 SH SHARED 55442 D BROWN & BROWN INC COM 11523610 689 36050 SH SHARED 01 1350 34700 D BROWN & BROWN INC COM 11523610 97 5086 SH SHARED 02 5086 D BROWN & BROWN INC COM 11523610 13 708 SH SHARED 21 708 D BROWN FORMAN CORP CL B 11563720 1440 25177 SH SHARED 25177 D BROWN FORMAN CORP CL B 11563720 1694 29601 SH SHARED 01 29601 D BROWN FORMAN CORP CL B 11563720 478 8353 SH SHARED 02 8197 156 D BROWN FORMAN CORP CL B 11563720 27 475 SH SHARED 04 475 D BROWN FORMAN CORP CL B 11563720 315 5512 SH SHARED 06 3062 2450 D BROWN FORMAN CORP CL B 11563720 2584 45153 SH SHARED 10 45153 D BROWN FORMAN CORP CL B 11563720 288 5038 SH SHARED 27 5038 D BROWN FORMAN CORP CL B 11563720 74 1300 SH SHARED 30 1300 D BROWN SHOE INC NEW COM 11573610 2346 154593 SH SHARED 154593 D BROWN SHOE INC NEW COM 11573610 69 4549 SH SHARED 02 3397 1152 D BROWN SHOE INC NEW COM 11573610 1769 116600 SH SHARED 10 116600 D BROWN SHOE INC NEW COM 11573610 2049 134998 SH SHR/OTHR 23 134998 D BRUKER CORP COM 11679410 4387 360836 SH SHARED 360836 D BRUKER CORP COM 11679410 62 5100 SH SHARED 01 5100 D BRUKER CORP COM 11679410 125 10351 SH SHARED 02 7551 2800 D BRUKER CORP COM 11679410 2225 183000 SH SHARED 04 183000 D BRUKER CORP COM 11679410 7 645 SH SHARED 21 645 D BRUNSWICK CORP COM 11704310 5602 450699 SH SHARED 450699 D BRUNSWICK CORP COM 11704310 65 5265 SH SHARED 02 5265 D BRUNSWICK CORP COM 11704310 1076 86630 SH SHARED 10 86630 D BRUSH ENGINEERED MATLS INC COM 11742110 234 11742 SH SHARED 11742 D BRUSH ENGINEERED MATLS INC COM 11742110 226 11315 SH SHARED 02 15 11300 D BRUSH ENGINEERED MATLS INC COM 11742110 349 17500 SH SHARED 04 17500 D BRUSH ENGINEERED MATLS INC COM 11742110 91 4600 SH SHARED 10 4600 D BRYN MAWR BK CORP COM 11766510 79 4738 SH SHARED 4738 D BRYN MAWR BK CORP COM 11766510 0 9 SH SHARED 02 9 D BSQUARE CORP COM NEW 11776U30 0 29 SH SHARED 02 29 D BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 3060 79000 SH SHARED 79000 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 4155 70392 SH SHARED 70392 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1374 23275 SH SHARED 02 23275 D BUCKEYE TECHNOLOGIES INC COM 11825510 597 60009 SH SHARED 60009 D BUCKEYE TECHNOLOGIES INC COM 11825510 1 145 SH SHARED 02 145 D BUCKEYE TECHNOLOGIES INC COM 11825510 122 12300 SH SHARED 10 12300 D BUCKLE INC COM 11844010 3067 94610 SH SHARED 94610 D BUCKLE INC COM 11844010 7 218 SH SHARED 02 218 D BUCKLE INC COM 11844010 515 15900 SH SHARED 06 15900 D BUCYRUS INTL INC NEW COM 11875910 3632 76562 SH SHARED 76562 D BUCYRUS INTL INC NEW COM 11875910 2238 47175 SH SHARED 01 23275 23900 D BUCYRUS INTL INC NEW COM 11875910 5965 125725 SH SHARED 02 125025 700 D BUCYRUS INTL INC NEW COM 11875910 5177 109124 SH SHARED 04 109124 D BUCYRUS INTL INC NEW COM 11875910 224 4740 SH SHARED 05 4740 D BUCYRUS INTL INC NEW COM 11875910 47 1000 SH SHARED 06 1000 D BUCYRUS INTL INC NEW COM 11875910 292 6171 SH SHARED 10 6171 D BUCYRUS INTL INC NEW COM 11875910 2 50 SH SHARED 20 50 D BUCYRUS INTL INC NEW COM 11875910 10 216 SH SHARED 21 216 D BUCYRUS INTL INC NEW COM 11875910 85 1800 SH SHARED 23 1800 D BUCYRUS INTL INC NEW COM 11875910 237 5000 SH SHARED 26 5000 D BUCYRUS INTL INC NEW COM 11875910 886 18680 SH SHARED 29 18680 D BUFFALO WILD WINGS INC COM 11984810 402 11008 SH SHARED 11008 D BUFFALO WILD WINGS INC COM 11984810 0 11 SH SHARED 02 11 D BUFFALO WILD WINGS INC COM 11984810 1854 50690 SH SHARED 10 50690 D BUILD A BEAR WORKSHOP COM 12007610 7 1098 SH SHARED 1098 D BUILD A BEAR WORKSHOP COM 12007610 0 13 SH SHARED 02 13 D BUILD A BEAR WORKSHOP COM 12007610 183 27100 SH SHARED 10 27100 D BUILDERS FIRSTSOURCE INC COM 12008R10 9 4136 SH SHARED 4136 D BUILDERS FIRSTSOURCE INC COM 12008R10 218 91234 SH SHARED 02 90734 500 D BURGER KING HLDGS INC COM 12120820 2911 172883 SH SHARED 172883 D BURGER KING HLDGS INC COM 12120820 476 28300 SH SHARED 01 28300 D BURGER KING HLDGS INC COM 12120820 17 1033 SH SHARED 02 33 1000 D BURGER KING HLDGS INC COM 12120820 5365 318600 SH SHARED 10 318600 D C&D TECHNOLOGIES INC NOTE 5.500%11/1 124661AC 38 50000 PRN SHARED 23 50000 D C&D TECHNOLOGIES INC NOTE 5.250%11/0 124661AD 175 250000 PRN SHARED 23 250000 D C&D TECHNOLOGIES INC COM 12466110 0 49 SH SHARED 02 49 D CAE INC COM 12476510 40 4600 SH SHARED 4600 D CAE INC COM 12476510 1430 164059 SH SHARED 164059 D CAE INC COM 12476510 41 4760 SH SHARED 05 4760 D CAI INTERNATIONAL INC COM 12477X10 0 3 SH SHARED 3 D CAI INTERNATIONAL INC COM 12477X10 0 7 SH SHARED 02 7 D CAI INTERNATIONAL INC COM 12477X10 224 18900 SH SHARED 10 18900 D CBIZ INC COM 12480510 30 4761 SH SHARED 4761 D CBIZ INC COM 12480510 0 32 SH SHARED 02 32 D CBL & ASSOC PPTYS INC COM 12483010 126 10151 SH SHARED 10151 D CBL & ASSOC PPTYS INC COM 12483010 308 24762 SH SHARED 01 24762 D CBL & ASSOC PPTYS INC COM 12483010 805 64754 SH SHARED 02 64009 745 D CBL & ASSOC PPTYS INC COM 12483010 22355 1797050 SH SHARED 10 1797050 D CBL & ASSOC PPTYS INC COM 12483010 2598 208850 SH SHARED 11 208850 D CBL & ASSOC PPTYS INC COM 12483010 386 31049 SH SHARED 26 31049 D CBS CORP NEW CL A 12485710 83 6400 SH SHARED 6400 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 5103 394695 SH SHARED 394695 D CBS CORP NEW CL B 12485720 2351 181869 SH SHARED 01 181869 D CBS CORP NEW CL B 12485720 1115 86281 SH SHARED 02 85831 450 D CBS CORP NEW CL B 12485720 3549 274500 SH SHARED 04 274500 D CBS CORP NEW CL B 12485720 4 315 SH SHARED 05 315 D CBS CORP NEW CL B 12485720 1276 98715 SH SHARED 06 81865 16850 D CBS CORP NEW CL B 12485720 9687 749196 SH SHARED 10 748296 900 D CBS CORP NEW CL B 12485720 4 355 SH SHARED 21 355 D CBS CORP NEW CL B 12485720 38 3000 SH SHARED 23 3000 D CBS CORP NEW CL B 12485720 107 8287 SH SHR/OTHR 23 8287 D CBS CORP NEW CL B 12485720 787 60892 SH SHARED 27 60892 D CBS CORP NEW CL B 12485720 533 41237 SH SHARED 29 41237 D CBS CORP NEW CL B 12485720 4407 340870 SH SHARED 31 340870 D CB RICHARD ELLIS GROUP INC CL A 12497T10 6 450 SH SHARED 450 D CB RICHARD ELLIS GROUP INC CL A 12497T10 2904 213400 SH SHARED 213400 D CB RICHARD ELLIS GROUP INC CL A 12497T10 42 3100 SH SHARED 01 3100 D CB RICHARD ELLIS GROUP INC CL A 12497T10 89 6562 SH SHARED 02 6562 D CB RICHARD ELLIS GROUP INC CL A 12497T10 202 14900 SH SHARED 06 7100 7800 D CB RICHARD ELLIS GROUP INC CL A 12497T10 2301 169118 SH SHARED 10 169118 D CB RICHARD ELLIS GROUP INC CL A 12497T10 5 385 SH SHARED 21 385 D CB RICHARD ELLIS GROUP INC CL A 12497T10 4 300 SH SHARED 23 300 D CBOE HLDGS INC COM 12503M10 1690 51923 SH SHARED 51923 D CBOE HLDGS INC COM 12503M10 247 7600 SH SHARED 23 7600 D C D I CORP COM 12507110 116 7530 SH SHARED 7530 D C D I CORP COM 12507110 0 9 SH SHARED 02 9 D C D I CORP COM 12507110 43 2800 SH SHARED 10 2800 D CEC ENTMT INC COM 12513710 494 14023 SH SHARED 14023 D CEC ENTMT INC COM 12513710 183 5214 SH SHARED 02 5214 D CEC ENTMT INC COM 12513710 223 6350 SH SHARED 10 6350 D CF INDS HLDGS INC COM 12526910 209 3300 SH SHARED 3300 D CF INDS HLDGS INC COM 12526910 9921 156368 SH SHARED 156368 D CF INDS HLDGS INC COM 12526910 1796 28311 SH SHARED 01 28311 D CF INDS HLDGS INC COM 12526910 1378 21729 SH SHARED 02 21729 D CF INDS HLDGS INC COM 12526910 47092 742200 SH SHARED 04 742200 D CF INDS HLDGS INC COM 12526910 2322 36600 SH SHARED 05 36600 D CF INDS HLDGS INC COM 12526910 610 9629 SH SHARED 05 9629 D CF INDS HLDGS INC COM 12526910 10151 159985 SH SHARED 06 140000 19985 D CF INDS HLDGS INC COM 12526910 76896 1211925 SH SHARED 10 1192125 19800 D CF INDS HLDGS INC COM 12526910 12 200 SH SHARED 23 200 D CH ENERGY GROUP INC COM 12541M10 1999 50961 SH SHARED 50961 D CH ENERGY GROUP INC COM 12541M10 54 1400 SH SHARED 01 1400 D CH ENERGY GROUP INC COM 12541M10 0 12 SH SHARED 02 12 D CH ENERGY GROUP INC COM 12541M10 333 8500 SH SHARED 10 8500 D CH ENERGY GROUP INC COM 12541M10 39 1000 SH SHARED 23 1000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 7431 133512 SH SHARED 133512 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3753 67445 SH SHARED 01 67445 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 989 17775 SH SHARED 02 17575 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 684 12300 SH SHARED 06 7850 4450 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3150 56611 SH SHARED 10 56611 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 23 426 SH SHARED 21 426 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 76 1366 SH SHARED 26 1366 D CIGNA CORP COM 12550910 319 10300 SH SHARED 10300 D CIGNA CORP COM 12550910 19559 629718 SH SHARED 629718 D CIGNA CORP COM 12550910 3309 106549 SH SHARED 01 105397 1152 D CIGNA CORP COM 12550910 751 24195 SH SHARED 02 22080 2115 D CIGNA CORP COM 12550910 7831 252150 SH SHARED 04 252150 D CIGNA CORP COM 12550910 5 180 SH SHARED 05 180 D CIGNA CORP COM 12550910 663 21358 SH SHARED 06 14078 7280 D CIGNA CORP COM 12550910 6322 203560 SH SHARED 10 202940 620 D CIGNA CORP COM 12550910 465 14994 SH SHARED 23 14994 D CIGNA CORP COM 12550910 279 9000 SH SHR/OTHR 23 9000 D CIGNA CORP COM 12550910 104 3350 SH SHARED 27 3350 D CIT GROUP INC COM NEW 12558180 4770 140903 SH SHARED 140903 D CIT GROUP INC COM NEW 12558180 1862 55000 SH SHARED 01 55000 D CIT GROUP INC COM NEW 12558180 182 5397 SH SHARED 02 5397 D CIT GROUP INC COM NEW 12558180 4 120 SH SHARED 05 120 D CIT GROUP INC COM NEW 12558180 104 3100 SH SHARED 06 3100 D CIT GROUP INC COM NEW 12558180 16019 473100 SH SHARED 10 464400 8700 D CIT GROUP INC COM NEW 12558180 1693 50000 SH SHARED 15 50000 D CIT GROUP INC COM NEW 12558180 7 210 SH SHARED 21 210 D CIT GROUP INC COM NEW 12558180 97 2880 SH SHARED 26 2880 D CKE RESTAURANTS INC COM 12561E10 6219 496365 SH SHARED 496365 D CKE RESTAURANTS INC COM 12561E10 53 4233 SH SHARED 02 4233 D CKE RESTAURANTS INC COM 12561E10 1653 132000 SH SHARED 26 132000 D CLECO CORP NEW COM 12561W10 236 8973 SH SHARED 8973 D CLECO CORP NEW COM 12561W10 448 17000 SH SHARED 01 17000 D CLECO CORP NEW COM 12561W10 57 2178 SH SHARED 02 2178 D CLECO CORP NEW COM 12561W10 533 20200 SH SHARED 10 20200 D CLECO CORP NEW COM 12561W10 105 4000 SH SHR/OTHR 23 4000 D CKX INC COM 12562M10 499 100000 SH SHARED 100000 D CKX INC COM 12562M10 36 7257 SH SHARED 7257 D CKX INC COM 12562M10 0 41 SH SHARED 02 41 D CME GROUP INC COM 12572Q10 10193 36206 SH SHARED 36206 D CME GROUP INC COM 12572Q10 5654 20085 SH SHARED 01 20085 D CME GROUP INC COM 12572Q10 3773 13402 SH SHARED 02 12860 542 D CME GROUP INC COM 12572Q10 4654 16530 SH SHARED 04 16530 D CME GROUP INC COM 12572Q10 11 40 SH SHARED 05 40 D CME GROUP INC COM 12572Q10 1554 5520 SH SHARED 06 3635 1885 D CME GROUP INC COM 12572Q10 10868 38602 SH SHARED 10 38542 60 D CME GROUP INC COM 12572Q10 4 15 SH SHARED 21 15 D CME GROUP INC COM 12572Q10 5633 20008 SH SHARED 23 20008 D CME GROUP INC COM 12572Q10 33 120 SH SHR/OTHR 23 120 D CME GROUP INC COM 12572Q10 64 228 SH SHARED 27 228 D CME GROUP INC COM 12572Q10 4384 15572 SH SHARED 31 15572 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 29979 25800000 PRN SHARED 02 25800000 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 592 510000 PRN SHARED 06 510000 D CMS ENERGY CORP COM 12589610 519 35474 SH SHARED 35474 D CMS ENERGY CORP COM 12589610 93 6350 SH SHARED 01 6350 D CMS ENERGY CORP COM 12589610 79341 5415769 SH SHARED 02 5414584 1185 D CMS ENERGY CORP COM 12589610 203 13900 SH SHARED 06 8700 5200 D CMS ENERGY CORP COM 12589610 2770 189107 SH SHARED 10 189107 D CMS ENERGY CORP COM 12589610 73 5000 SH SHR/OTHR 23 5000 D CMS ENERGY CORP COM 12589610 309 21100 SH SHARED 26 21100 D CMS ENERGY CORP COM 12589610 6684 456303 SH SHARED 31 456303 D CPI CORP COM 12590210 119 5323 SH SHARED 5323 D CPI CORP COM 12590210 0 3 SH SHARED 02 3 D CPI CORP COM 12590210 434 19400 SH SHARED 10 19400 D CSS INDS INC COM 12590610 98 5950 SH SHARED 5950 D CSS INDS INC COM 12590610 258 15661 SH SHARED 01 15661 D CSS INDS INC COM 12590610 0 12 SH SHARED 02 12 D CPI AEROSTRUCTURES INC COM NEW 12591930 0 4 SH SHARED 02 4 D CNA FINL CORP COM 12611710 3191 124872 SH SHARED 124872 D CNA FINL CORP COM 12611710 34 1333 SH SHARED 01 1333 D CNA FINL CORP COM 12611710 212 8300 SH SHARED 02 8300 D CNA FINL CORP COM 12611710 3445 134800 SH SHARED 10 131100 3700 D CNA FINL CORP COM 12611710 332 13000 SH SHARED 33 13000 D CNA SURETY CORP COM 12612L10 95 5938 SH SHARED 5938 D CNA SURETY CORP COM 12612L10 5 350 SH SHARED 01 350 D CNA SURETY CORP COM 12612L10 0 14 SH SHARED 02 14 D CNA SURETY CORP COM 12612L10 151 9400 SH SHARED 10 9400 D CNB FINL CORP PA COM 12612810 5 544 SH SHARED 544 D CNB FINL CORP PA COM 12612810 0 7 SH SHARED 02 7 D CNOOC LTD SPONSORED ADR 12613210 2348 13800 SH SHARED 13800 D CNOOC LTD SPONSORED ADR 12613210 23826 140014 SH SHARED 140014 D CNOOC LTD SPONSORED ADR 12613210 8 50 SH SHARED 02 50 D CNOOC LTD SPONSORED ADR 12613210 186 1094 SH SHARED 04 1094 D CNOOC LTD SPONSORED ADR 12613210 54 323 SH SHARED 21 323 D CNOOC LTD SPONSORED ADR 12613210 114 671 SH SHARED 30 671 D CPFL ENERGIA S A SPONSORED ADR 12615310 200 3000 SH SHARED 3000 D CPFL ENERGIA S A SPONSORED ADR 12615310 3923 58607 SH SHARED 58607 D CPFL ENERGIA S A SPONSORED ADR 12615310 0 3 SH SHARED 02 3 D CP HOLDRS DEP RCPTS CP 12616K10 21 200 SH SHR/OTHR 23 200 D CPI INTERNATIONAL INC COM 12618M10 9 618 SH SHARED 618 D CPI INTERNATIONAL INC COM 12618M10 0 13 SH SHARED 02 13 D CRA INTL INC COM 12618T10 24 1299 SH SHARED 1299 D CRA INTL INC COM 12618T10 0 10 SH SHARED 02 10 D CNO FINL GROUP INC COM 12621E10 1732 350081 SH SHARED 350081 D CNO FINL GROUP INC COM 12621E10 194 39300 SH SHARED 01 39300 D CNO FINL GROUP INC COM 12621E10 6932 1400415 SH SHARED 02 1400415 D CNO FINL GROUP INC COM 12621E10 290 58600 SH SHARED 10 58600 D CRH PLC ADR 12626K20 344 16479 SH SHARED 16479 D CSG SYS INTL INC COM 12634910 4065 221812 SH SHARED 221812 D CSG SYS INTL INC COM 12634910 51 2793 SH SHARED 02 2793 D CSG SYS INTL INC COM 12634910 313 17100 SH SHARED 10 17100 D CSG SYS INTL INC COM 12634910 177 9700 SH SHARED 26 9700 D CSX CORP COM 12640810 75 1521 SH SHARED 1521 D CSX CORP COM 12640810 12694 255786 SH SHARED 255786 D CSX CORP COM 12640810 6916 139366 SH SHARED 01 127266 12100 D CSX CORP COM 12640810 2540 51190 SH SHARED 02 46918 4272 D CSX CORP COM 12640810 111958 2255869 SH SHARED 04 2255869 D CSX CORP COM 12640810 11 230 SH SHARED 05 230 D CSX CORP COM 12640810 1528 30800 SH SHARED 06 19700 11100 D CSX CORP COM 12640810 12000 241797 SH SHARED 10 241597 200 D CSX CORP COM 12640810 637 12850 SH SHARED 23 12850 D CSX CORP COM 12640810 843 17000 SH SHR/OTHR 23 17000 D CSX CORP COM 12640810 649 13084 SH SHARED 26 13084 D CSX CORP COM 12640810 220 4443 SH SHARED 27 4443 D CSX CORP COM 12640810 555 11200 SH SHARED 29 11200 D CSX CORP COM 12640810 2481 50000 SH SHARED 30 50000 D CSX CORP COM 12640810 4734 95388 SH SHARED 31 95388 D CTC MEDIA INC COM 12642X10 557 38584 SH SHARED 38584 D CTC MEDIA INC COM 12642X10 381 26400 SH SHARED 01 26400 D CTC MEDIA INC COM 12642X10 76 5300 SH SHARED 02 5300 D CTC MEDIA INC COM 12642X10 10830 750000 SH SHARED 04 750000 D CTC MEDIA INC COM 12642X10 5054 350000 SH SHARED 06 350000 D CTS CORP COM 12650110 387 41930 SH SHARED 41930 D CTS CORP COM 12650110 0 24 SH SHARED 02 24 D CTS CORP COM 12650110 564 61100 SH SHARED 10 61100 D CVB FINL CORP COM 12660010 67 7091 SH SHARED 7091 D CVB FINL CORP COM 12660010 42 4476 SH SHARED 02 4476 D CVB FINL CORP COM 12660010 253 26700 SH SHARED 10 26700 D CVR ENERGY INC COM 12662P10 24 3275 SH SHARED 3275 D CVR ENERGY INC COM 12662P10 4 575 SH SHARED 01 575 D CVR ENERGY INC COM 12662P10 350 46588 SH SHARED 02 163 46425 D CVS CAREMARK CORPORATION COM 12665010 374 12784 SH SHARED 12784 D CVS CAREMARK CORPORATION COM 12665010 61362 2092857 SH SHARED 1428367 664490 D CVS CAREMARK CORPORATION COM 12665010 12286 419065 SH SHARED 01 414370 4695 D CVS CAREMARK CORPORATION COM 12665010 10250 349601 SH SHR/OTHR 01 349601 D CVS CAREMARK CORPORATION COM 12665010 5579 190290 SH SHARED 02 170999 19291 D CVS CAREMARK CORPORATION COM 12665010 42439 1447452 SH SHARED 04 1447452 D CVS CAREMARK CORPORATION COM 12665010 2459 83900 SH SHARED 05 83900 D CVS CAREMARK CORPORATION COM 12665010 6340 216253 SH SHARED 06 163303 52950 D CVS CAREMARK CORPORATION COM 12665010 38086 1298986 SH SHARED 10 1297386 1600 D CVS CAREMARK CORPORATION COM 12665010 17 600 SH SHARED 20 600 D CVS CAREMARK CORPORATION COM 12665010 80 2750 SH SHR/OTHR 21 2750 D CVS CAREMARK CORPORATION COM 12665010 855 29164 SH SHARED 23 5653 23511 D CVS CAREMARK CORPORATION COM 12665010 1695 57814 SH SHR/OTHR 23 57814 D CVS CAREMARK CORPORATION COM 12665010 222 7600 SH SHARED 26 7600 D CVS CAREMARK CORPORATION COM 12665010 18 633 SH SHARED 27 633 D CVS CAREMARK CORPORATION COM 12665010 5938 202529 SH SHARED 31 202529 D CA INC COM 12673P10 35246 1915570 SH SHARED 891274 1024296 D CA INC COM 12673P10 2562 139253 SH SHARED 01 139253 D CA INC COM 12673P10 995 54095 SH SHARED 02 49095 5000 D CA INC COM 12673P10 3907 212357 SH SHARED 04 212357 D CA INC COM 12673P10 5 300 SH SHARED 05 300 D CA INC COM 12673P10 843 45830 SH SHARED 06 35330 10500 D CA INC COM 12673P10 3048 165669 SH SHARED 10 165169 500 D CA INC COM 12673P10 40 2200 SH SHARED 23 2200 D CA INC COM 12673P10 166 9050 SH SHARED 26 9050 D CA INC COM 12673P10 821 44630 SH SHARED 29 44630 D CABELAS INC COM 12680430 1688 119430 SH SHARED 119430 D CABELAS INC COM 12680430 270 19100 SH SHARED 01 16700 2400 D CABELAS INC COM 12680430 371 26250 SH SHR/OTHR 01 26250 D CABELAS INC COM 12680430 31 2230 SH SHARED 02 2230 D CABELAS INC COM 12680430 104 7400 SH SHARED 10 7400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 17357 722910 SH SHARED 722910 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1497 62350 SH SHARED 01 62350 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1 50 SH SHARED 02 50 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1488 62000 SH SHARED 04 62000 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 4 200 SH SHARED 05 200 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 167 6990 SH SHARED 06 6290 700 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 813 33900 SH SHARED 10 33500 400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 240 10000 SH SHARED 23 10000 D CABOT CORP COM 12705510 3698 153403 SH SHARED 153403 D CABOT CORP COM 12705510 523 21700 SH SHARED 01 2100 19600 D CABOT CORP COM 12705510 0 12 SH SHARED 02 12 D CABOT CORP COM 12705510 6114 253600 SH SHARED 10 237900 15700 D CABOT MICROELECTRONICS CORP COM 12709P10 659 19053 SH SHARED 19053 D CABOT MICROELECTRONICS CORP COM 12709P10 8 244 SH SHARED 02 19 225 D CABOT OIL & GAS CORP COM 12709710 1 62 SH SHARED 62 D CABOT OIL & GAS CORP COM 12709710 2324 74232 SH SHARED 74232 D CABOT OIL & GAS CORP COM 12709710 1100 35150 SH SHARED 01 35150 D CABOT OIL & GAS CORP COM 12709710 193 6171 SH SHARED 02 6061 110 D CABOT OIL & GAS CORP COM 12709710 21 700 SH SHARED 04 700 D CABOT OIL & GAS CORP COM 12709710 253 8100 SH SHARED 06 5500 2600 D CABOT OIL & GAS CORP COM 12709710 1223 39071 SH SHARED 10 39071 D CABOT OIL & GAS CORP COM 12709710 579 18500 SH SHARED 26 18500 D CACHE INC COM NEW 12715030 0 62 SH SHARED 02 62 D CACI INTL INC NOTE 2.125% 5/0 127190AD 5763 5942000 PRN SHARED 02 5942000 D CACI INTL INC CL A 12719030 806 18978 SH SHARED 18978 D CACI INTL INC CL A 12719030 406 9560 SH SHARED 02 9560 D CACI INTL INC CL A 12719030 488 11500 SH SHARED 04 11500 D CACI INTL INC CL A 12719030 21630 509200 SH SHARED 10 509200 D CADENCE PHARMACEUTICALS INC COM 12738T10 32 4701 SH SHARED 4701 D CADENCE PHARMACEUTICALS INC COM 12738T10 0 15 SH SHARED 02 15 D CADENCE PHARMACEUTICALS INC COM 12738T10 1537 219300 SH SHARED 04 219300 D CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD 1705 1740000 PRN SHARED 02 1740000 D CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF 42 49000 PRN SHARED 02 49000 D CADENCE DESIGN SYSTEM INC COM 12738710 380 65734 SH SHARED 65734 D CADENCE DESIGN SYSTEM INC COM 12738710 443 76575 SH SHARED 01 275 76300 D CADENCE DESIGN SYSTEM INC COM 12738710 179 31043 SH SHARED 02 31043 D CADIZ INC COM NEW 12753720 18 1543 SH SHARED 1543 D CADIZ INC COM NEW 12753720 0 7 SH SHARED 02 7 D CADIZ INC COM NEW 12753720 381 31643 SH SHARED 10 31643 D CAGLES INC CL A 12770310 0 1 SH SHARED 02 1 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 16181 18707008 PRN SHARED 18707008 D CAL DIVE INTL INC DEL COM 12802T10 1387 237215 SH SHARED 237215 D CAL DIVE INTL INC DEL COM 12802T10 359 61450 SH SHARED 01 56850 4600 D CAL DIVE INTL INC DEL COM 12802T10 299 51200 SH SHR/OTHR 01 51200 D CAL DIVE INTL INC DEL COM 12802T10 0 156 SH SHARED 02 156 D CAL DIVE INTL INC DEL COM 12802T10 20605 3522374 SH SHARED 10 3522374 D CAL DIVE INTL INC DEL COM 12802T10 6 1095 SH SHARED 21 1095 D CAL MAINE FOODS INC COM NEW 12803020 2099 65760 SH SHARED 65760 D CAL MAINE FOODS INC COM NEW 12803020 0 11 SH SHARED 02 11 D CAL MAINE FOODS INC COM NEW 12803020 467 14650 SH SHARED 26 14650 D CALAMOS GBL DYN INCOME FUND COM 12811L10 373 55239 SH SHARED 02 55239 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 278 23240 SH SHARED 02 23240 D CALAMOS ASSET MGMT INC CL A 12811R10 805 86762 SH SHARED 86762 D CALAMOS ASSET MGMT INC CL A 12811R10 361 38925 SH SHARED 01 34225 4700 D CALAMOS ASSET MGMT INC CL A 12811R10 485 52300 SH SHR/OTHR 01 52300 D CALAMOS ASSET MGMT INC CL A 12811R10 1 137 SH SHARED 02 137 D CALAMOS ASSET MGMT INC CL A 12811R10 93 10100 SH SHARED 10 10100 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 206 17276 SH SHARED 02 17276 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 87 11300 SH SHARED 02 11300 D CALAMP CORP COM 12812610 7 3697 SH SHARED 3697 D CALAMP CORP COM 12812610 0 3 SH SHARED 02 3 D CALAVO GROWERS INC COM 12824610 144 8061 SH SHARED 8061 D CALAVO GROWERS INC COM 12824610 0 8 SH SHARED 02 8 D CALGON CARBON CORP COM 12960310 436 32948 SH SHARED 32948 D CALGON CARBON CORP COM 12960310 4 350 SH SHARED 01 350 D CALGON CARBON CORP COM 12960310 42 3232 SH SHARED 02 3232 D CALGON CARBON CORP COM 12960310 5365 405226 SH SHARED 04 405226 D CALGON CARBON CORP COM 12960310 5840 441109 SH SHARED 05 441109 D CALGON CARBON CORP COM 12960310 646 48801 SH SHARED 06 48801 D CALGON CARBON CORP COM 12960310 52 4000 SH SHARED 10 4000 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 1 121 SH SHARED 121 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 0 1 SH SHARED 02 1 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 1695 111915 SH SHARED 111915 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 0 31 SH SHARED 02 31 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 97 6450 SH SHARED 10 6450 D CALIFORNIA WTR SVC GROUP COM 13078810 120 3381 SH SHARED 3381 D CALIFORNIA WTR SVC GROUP COM 13078810 107 3000 SH SHARED 01 3000 D CALIFORNIA WTR SVC GROUP COM 13078810 0 1 SH SHARED 02 1 D CALIPER LIFE SCIENCES INC COM 13087210 124 29108 SH SHARED 29108 D CALIPER LIFE SCIENCES INC COM 13087210 0 25 SH SHARED 02 25 D CALIX INC COM 13100M50 255 24855 SH SHARED 24855 D CALIX INC COM 13100M50 0 5 SH SHARED 02 5 D CALLAWAY GOLF CO COM 13119310 10 1800 SH SHARED 1800 D CALLAWAY GOLF CO COM 13119310 219 36344 SH SHARED 36344 D CALLAWAY GOLF CO COM 13119310 0 81 SH SHARED 02 81 D CALLAWAY GOLF CO COM 13119310 89 14900 SH SHARED 10 14900 D CALLIDUS SOFTWARE INC COM 13123E50 100 30974 SH SHARED 30974 D CALLIDUS SOFTWARE INC COM 13123E50 33 10273 SH SHARED 02 10273 D CALLON PETE CO DEL COM 13123X10 10 1624 SH SHARED 1624 D CALLON PETE CO DEL COM 13123X10 52 8300 SH SHARED 01 8300 D CALLON PETE CO DEL COM 13123X10 0 65 SH SHARED 02 65 D CALPINE CORP COM NEW 13134730 39 3100 SH SHARED 3100 D CALPINE CORP COM NEW 13134730 14272 1122057 SH SHARED 1122057 D CALPINE CORP COM NEW 13134730 1804 141825 SH SHARED 01 141825 D CALPINE CORP COM NEW 13134730 18 1419 SH SHARED 02 1419 D CALPINE CORP COM NEW 13134730 50 4000 SH SHARED 04 4000 D CALPINE CORP COM NEW 13134730 41 3300 SH SHARED 05 3300 D CALPINE CORP COM NEW 13134730 76 6000 SH SHARED 06 6000 D CALPINE CORP COM NEW 13134730 490 38600 SH SHARED 10 37700 900 D CALPINE CORP COM NEW 13134730 4 370 SH SHARED 21 370 D CALPINE CORP COM NEW 13134730 155 12234 SH SHARED 27 12234 D CALPINE CORP COM NEW 13134730 343 27000 SH SHARED 30 27000 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 541 30618 SH SHARED 30618 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 712 40300 SH SHARED 02 40300 D CAMAC ENERGY INC COM 13174510 9 2561 SH SHARED 2561 D CAMAC ENERGY INC COM 13174510 1 482 SH SHARED 02 482 D CAMBIUM LEARNING GRP INC COM 13201A10 3 959 SH SHARED 959 D CAMBIUM LEARNING GRP INC COM 13201A10 0 9 SH SHARED 02 9 D CAMBREX CORP COM 13201110 55 17546 SH SHARED 17546 D CAMBREX CORP COM 13201110 0 81 SH SHARED 02 81 D CAMBREX CORP COM 13201110 55 17700 SH SHARED 10 17700 D CAMDEN NATL CORP COM 13303410 22 836 SH SHARED 836 D CAMDEN NATL CORP COM 13303410 10 375 SH SHARED 01 375 D CAMDEN NATL CORP COM 13303410 5 206 SH SHARED 02 206 D CAMDEN NATL CORP COM 13303410 112 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 73 1810 SH SHARED 1810 D CAMDEN PPTY TR SH BEN INT 13313110 617 15125 SH SHARED 15125 D CAMDEN PPTY TR SH BEN INT 13313110 780 19100 SH SHARED 01 19100 D CAMDEN PPTY TR SH BEN INT 13313110 28 700 SH SHR/OTHR 01 700 D CAMDEN PPTY TR SH BEN INT 13313110 4 104 SH SHARED 02 104 D CAMDEN PPTY TR SH BEN INT 13313110 1082 26500 SH SHARED 10 26500 D CAMDEN PPTY TR SH BEN INT 13313110 51191 1253154 SH SHARED 11 728090 525064 D CAMDEN PPTY TR SH BEN INT 13313110 388 9500 SH SHARED 26 9500 D CAMECO CORP COM 13321L10 34 1600 SH SHARED 1600 D CAMECO CORP COM 13321L10 44508 2091542 SH SHARED 2091542 D CAMECO CORP COM 13321L10 85 4000 SH SHARED 01 4000 D CAMECO CORP COM 13321L10 327 15382 SH SHARED 02 1 15381 D CAMECO CORP COM 13321L10 20281 953098 SH SHARED 04 953098 D CAMECO CORP COM 13321L10 31 1500 SH SHARED 05 1500 D CAMECO CORP COM 13321L10 294 13850 SH SHARED 06 11850 2000 D CAMECO CORP COM 13321L10 342 16100 SH SHARED 10 15700 400 D CAMECO CORP COM 13321L10 53 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 63 3000 SH SHR/OTHR 23 3000 D CAMECO CORP COM 13321L10 828 38940 SH SHARED 29 38940 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 181 162000 PRN SHARED 02 162000 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 499 446000 PRN SHARED 06 446000 D CAMERON INTERNATIONAL CORP COM 13342B10 66 2040 SH SHARED 2040 D CAMERON INTERNATIONAL CORP COM 13342B10 8707 267763 SH SHARED 267763 D CAMERON INTERNATIONAL CORP COM 13342B10 2494 76698 SH SHARED 01 71403 5295 D CAMERON INTERNATIONAL CORP COM 13342B10 48 1500 SH SHR/OTHR 01 1500 D CAMERON INTERNATIONAL CORP COM 13342B10 422 12991 SH SHARED 02 12073 918 D CAMERON INTERNATIONAL CORP COM 13342B10 7304 224630 SH SHARED 04 224630 D CAMERON INTERNATIONAL CORP COM 13342B10 5 180 SH SHARED 05 180 D CAMERON INTERNATIONAL CORP COM 13342B10 9050 278320 SH SHARED 06 104120 174200 D CAMERON INTERNATIONAL CORP COM 13342B10 9505 292295 SH SHARED 10 292095 200 D CAMERON INTERNATIONAL CORP COM 13342B10 90 2775 SH SHARED 20 2565 210 D CAMERON INTERNATIONAL CORP COM 13342B10 119 3690 SH SHARED 23 1150 2540 D CAMERON INTERNATIONAL CORP COM 13342B10 148 4555 SH SHR/OTHR 23 4555 D CAMERON INTERNATIONAL CORP COM 13342B10 1341 41255 SH SHARED 26 41255 D CAMERON INTERNATIONAL CORP COM 13342B10 72 2229 SH SHARED 27 2229 D CAMERON INTERNATIONAL CORP COM 13342B10 312 9610 SH SHARED 29 9610 D CAMPBELL SOUP CO COM 13442910 40331 1125644 SH SHARED 1125644 D CAMPBELL SOUP CO COM 13442910 4000 111662 SH SHARED 01 106262 5400 D CAMPBELL SOUP CO COM 13442910 107 3000 SH SHR/OTHR 01 3000 D CAMPBELL SOUP CO COM 13442910 1110 30998 SH SHARED 02 28548 2450 D CAMPBELL SOUP CO COM 13442910 35 1000 SH SHARED 04 1000 D CAMPBELL SOUP CO COM 13442910 4 120 SH SHARED 05 120 D CAMPBELL SOUP CO COM 13442910 611 17060 SH SHARED 06 11310 5750 D CAMPBELL SOUP CO COM 13442910 17540 489547 SH SHARED 10 489347 200 D CAMPBELL SOUP CO COM 13442910 77 2150 SH SHARED 23 650 1500 D CAMPBELL SOUP CO COM 13442910 616 17200 SH SHARED 30 17200 D CAMPBELL SOUP CO COM 13442910 5636 157325 SH SHARED 31 157325 D CAMPBELL SOUP CO COM 13442910 333 9300 SH SHARED 33 9300 D CDN IMPERIAL BK OF COMMERCE COM 13606910 246 3964 SH SHARED 3964 D CDN IMPERIAL BK OF COMMERCE COM 13606910 18969 304827 SH SHARED 304827 D CDN IMPERIAL BK OF COMMERCE COM 13606910 49 800 SH SHARED 02 800 D CDN IMPERIAL BK OF COMMERCE COM 13606910 66868 1074544 SH SHARED 04 1074544 D CDN IMPERIAL BK OF COMMERCE COM 13606910 62 1003 SH SHARED 05 1003 D CDN IMPERIAL BK OF COMMERCE COM 13606910 365 5870 SH SHARED 06 4050 1820 D CDN IMPERIAL BK OF COMMERCE COM 13606910 592 9520 SH SHARED 10 9320 200 D CDN IMPERIAL BK OF COMMERCE COM 13606910 311 5000 SH SHARED 26 5000 D CDN IMPERIAL BK OF COMMERCE COM 13606910 429 6900 SH SHARED 30 6900 D CANADIAN NATL RY CO COM 13637510 367 6400 SH SHARED 6400 D CANADIAN NATL RY CO COM 13637510 28247 492281 SH SHARED 492281 D CANADIAN NATL RY CO COM 13637510 183 3200 SH SHARED 01 3200 D CANADIAN NATL RY CO COM 13637510 80 1400 SH SHARED 02 1400 D CANADIAN NATL RY CO COM 13637510 2920 50900 SH SHARED 04 50900 D CANADIAN NATL RY CO COM 13637510 364 6353 SH SHARED 05 6353 D CANADIAN NATL RY CO COM 13637510 453 7900 SH SHARED 06 6000 1900 D CANADIAN NATL RY CO COM 13637510 803 14000 SH SHARED 10 13800 200 D CANADIAN NATL RY CO COM 13637510 61 1070 SH SHARED 21 1070 D CANADIAN NATL RY CO COM 13637510 344 6000 SH SHARED 26 6000 D CANADIAN NAT RES LTD COM 13638510 312 9400 SH SHARED 9400 D CANADIAN NAT RES LTD COM 13638510 8199 246755 SH SHARED 246755 D CANADIAN NAT RES LTD COM 13638510 26 800 SH SHR/OTHR 01 800 D CANADIAN NAT RES LTD COM 13638510 2053 61795 SH SHARED 02 61405 390 D CANADIAN NAT RES LTD COM 13638510 7772 233900 SH SHARED 04 233900 D CANADIAN NAT RES LTD COM 13638510 114 3450 SH SHARED 05 3450 D CANADIAN NAT RES LTD COM 13638510 1661 50000 SH SHARED 06 45200 4800 D CANADIAN NAT RES LTD COM 13638510 4438 133561 SH SHARED 10 133061 500 D CANADIAN NAT RES LTD COM 13638510 44 1330 SH SHARED 21 1330 D CANADIAN NAT RES LTD COM 13638510 19 600 SH SHR/OTHR 23 600 D CANADIAN NAT RES LTD COM 13638510 174 5260 SH SHARED 26 5260 D CANADIAN NAT RES LTD COM 13638510 990 29800 SH SHARED 30 29800 D CANADIAN PAC RY LTD COM 13645T10 193 3600 SH SHARED 3600 D CANADIAN PAC RY LTD COM 13645T10 5040 93999 SH SHARED 93999 D CANADIAN PAC RY LTD COM 13645T10 60 1125 SH SHARED 01 1125 D CANADIAN PAC RY LTD COM 13645T10 2 39 SH SHARED 02 9 30 D CANADIAN PAC RY LTD COM 13645T10 94336 1759350 SH SHARED 04 1759350 D CANADIAN PAC RY LTD COM 13645T10 149 2785 SH SHARED 05 2785 D CANADIAN PAC RY LTD COM 13645T10 123 2300 SH SHARED 06 1650 650 D CANADIAN PAC RY LTD COM 13645T10 405 7560 SH SHARED 10 7560 D CANADIAN PAC RY LTD COM 13645T10 27 520 SH SHARED 21 425 95 D CANADIAN PAC RY LTD COM 13645T10 73 1366 SH SHARED 27 1366 D CANADIAN PAC RY LTD COM 13645T10 643 12000 SH SHARED 30 12000 D CANADIAN SOLAR INC COM 13663510 2073 211970 SH SHARED 211970 D CANADIAN SOLAR INC COM 13663510 9 950 SH SHARED 02 950 D CANO PETE INC COM 13780110 0 53 SH SHARED 02 53 D CANON INC ADR 13800630 8615 230923 SH SHARED 230923 D CANON INC ADR 13800630 3 85 SH SHARED 02 85 D CANON INC ADR 13800630 57 1545 SH SHARED 21 1545 D CANON INC ADR 13800630 3 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 459 27544 SH SHARED 27544 D CANTEL MEDICAL CORP COM 13809810 2 122 SH SHARED 02 122 D CANTEL MEDICAL CORP COM 13809810 31 1900 SH SHARED 10 1900 D CAPE BANCORP INC COM 13920910 99 13984 SH SHARED 13984 D CAPE BANCORP INC COM 13920910 51 7200 SH SHARED 02 7200 D CAPELLA EDUCATION COMPANY COM 13959410 3360 41308 SH SHARED 41308 D CAPELLA EDUCATION COMPANY COM 13959410 47 587 SH SHARED 02 228 359 D CAPELLA EDUCATION COMPANY COM 13959410 1464 18000 SH SHARED 10 18000 D CAPITAL CITY BK GROUP INC COM 13967410 167 13537 SH SHARED 13537 D CAPITAL CITY BK GROUP INC COM 13967410 0 9 SH SHARED 02 9 D CAPITAL CITY BK GROUP INC COM 13967410 96 7800 SH SHARED 10 7800 D CAPITAL GOLD CORP COM NEW 14018Y20 61 15395 SH SHARED 15395 D CAPITAL GOLD CORP COM NEW 14018Y20 0 204 SH SHARED 02 204 D CAPLEASE INC COM 14028810 180 39143 SH SHARED 39143 D CAPLEASE INC COM 14028810 0 98 SH SHARED 02 98 D CAPLEASE INC COM 14028810 140 30500 SH SHARED 10 30500 D CAPITAL ONE FINL CORP COM 14040H10 60 1504 SH SHARED 1504 D CAPITAL ONE FINL CORP COM 14040H10 26622 660619 SH SHARED 375619 285000 D CAPITAL ONE FINL CORP COM 14040H10 7061 175220 SH SHARED 01 173420 1800 D CAPITAL ONE FINL CORP COM 14040H10 6428 159526 SH SHARED 02 159526 D CAPITAL ONE FINL CORP COM 14040H10 2474 61400 SH SHARED 04 61400 D CAPITAL ONE FINL CORP COM 14040H10 9 230 SH SHARED 05 230 D CAPITAL ONE FINL CORP COM 14040H10 2113 52450 SH SHARED 06 40150 12300 D CAPITAL ONE FINL CORP COM 14040H10 86575 2148286 SH SHARED 10 2093986 54300 D CAPITAL ONE FINL CORP COM 14040H10 997 24762 SH SHARED 27 24762 D CAPITAL ONE FINL CORP COM 14040H10 4196 104135 SH SHARED 31 104135 D CAPITAL ONE FINL CORP COM 14040H10 830 20600 SH SHARED 33 20600 D CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H13 1122 73700 SH SHARED 02 73700 D CAPITAL SR LIVING CORP COM 14047510 2 420 SH SHARED 420 D CAPITAL SR LIVING CORP COM 14047510 0 21 SH SHARED 02 21 D CAPITAL SOUTHWEST CORP COM 14050110 315 3590 SH SHARED 3590 D CAPITAL SOUTHWEST CORP COM 14050110 0 2 SH SHARED 02 2 D CAPITAL SOUTHWEST CORP COM 14050110 43 500 SH SHARED 10 500 D CAPITAL TRUST INC MD CL A NEW 14052H50 5 3626 SH SHARED 3626 D CAPITAL TRUST INC MD CL A NEW 14052H50 3 2300 SH SHARED 02 2300 D CAPITALSOURCE INC SDCV 4.000% 7/1 14055XAE 4 5000 PRN SHARED 02 5000 D CAPITALSOURCE INC COM 14055X10 452 95166 SH SHARED 95166 D CAPITALSOURCE INC COM 14055X10 143 30200 SH SHARED 01 30200 D CAPITALSOURCE INC COM 14055X10 1 414 SH SHARED 02 414 D CAPITALSOURCE INC COM 14055X10 4951 1040300 SH SHARED 10 977400 62900 D CAPITOL FED FINL COM 14057C10 2308 69631 SH SHARED 69631 D CAPITOL FED FINL COM 14057C10 3 100 SH SHARED 01 100 D CAPITOL FED FINL COM 14057C10 11 340 SH SHARED 02 340 D CAPITOL FED FINL COM 14057C10 255 7700 SH SHARED 10 7700 D CAPSTONE TURBINE CORP COM 14067D10 25 25632 SH SHARED 25632 D CAPSTONE TURBINE CORP COM 14067D10 0 272 SH SHARED 02 272 D CAPSTONE TURBINE CORP COM 14067D10 280 285715 SH SHARED 06 285715 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 74 5050 SH SHARED 23 5050 D CAPSTEAD MTG CORP COM NO PAR 14067E50 249 22525 SH SHARED 22525 D CAPSTEAD MTG CORP COM NO PAR 14067E50 155 14053 SH SHARED 02 11553 2500 D CAPSTEAD MTG CORP COM NO PAR 14067E50 2560 231500 SH SHARED 10 231500 D CAPSTEAD MTG CORP COM NO PAR 14067E50 26271 2375400 SH SHARED 11 2375400 D CAPSTONE THERAPEUTICS CORP COM 14068E10 0 100 SH SHARED 02 100 D CARACO PHARMACEUTICAL LABS L COM 14075T10 189 40100 SH SHARED 40100 D CARACO PHARMACEUTICAL LABS L COM 14075T10 0 7 SH SHARED 02 7 D CARBO CERAMICS INC COM 14078110 5484 75973 SH SHARED 75973 D CARBO CERAMICS INC COM 14078110 33 465 SH SHARED 02 212 253 D CARBO CERAMICS INC COM 14078110 14 195 SH SHARED 21 195 D CARDERO RES CORP COM 14140U10 0 2 SH SHARED 2 D CARDERO RES CORP COM 14140U10 391 343220 SH SHARED 343220 D CARDERO RES CORP COM 14140U10 0 25 SH SHARED 02 25 D CARDIAC SCIENCE CORP COM 14141A10 23 23908 SH SHARED 23908 D CARDIAC SCIENCE CORP COM 14141A10 9 9869 SH SHARED 02 9869 D CARDINAL FINL CORP COM 14149F10 274 29654 SH SHARED 29654 D CARDINAL FINL CORP COM 14149F10 0 23 SH SHARED 02 23 D CARDINAL HEALTH INC COM 14149Y10 678 20200 SH SHARED 20200 D CARDINAL HEALTH INC COM 14149Y10 13366 397696 SH SHARED 397696 D CARDINAL HEALTH INC COM 14149Y10 6725 200114 SH SHARED 01 194617 5497 D CARDINAL HEALTH INC COM 14149Y10 380 11325 SH SHR/OTHR 01 11325 D CARDINAL HEALTH INC COM 14149Y10 1129 33596 SH SHARED 02 30971 2625 D CARDINAL HEALTH INC COM 14149Y10 564 16800 SH SHARED 04 16800 D CARDINAL HEALTH INC COM 14149Y10 50 1490 SH SHARED 05 1490 D CARDINAL HEALTH INC COM 14149Y10 905 26940 SH SHARED 06 16940 10000 D CARDINAL HEALTH INC COM 14149Y10 88880 2644465 SH SHARED 10 2584765 59700 D CARDINAL HEALTH INC COM 14149Y10 352 10480 SH SHARED 20 9995 485 D CARDINAL HEALTH INC COM 14149Y10 4 140 SH SHARED 21 140 D CARDINAL HEALTH INC COM 14149Y10 36 1100 SH SHARED 23 1100 D CARDINAL HEALTH INC COM 14149Y10 27 823 SH SHR/OTHR 23 823 D CARDINAL HEALTH INC COM 14149Y10 211 6300 SH SHARED 26 6300 D CARDINAL HEALTH INC COM 14149Y10 1010 30080 SH SHARED 29 30080 D CARDINAL HEALTH INC COM 14149Y10 5831 173519 SH SHARED 31 173519 D CARDINAL HEALTH INC COM 14149Y10 941 28000 SH SHARED 33 28000 D CARDIONET INC COM 14159L10 1028 187644 SH SHARED 187644 D CARDIONET INC COM 14159L10 2 526 SH SHARED 02 26 500 D CARDIONET INC COM 14159L10 55 10100 SH SHARED 10 10100 D CARDIOME PHARMA CORP COM NEW 14159U20 19 2399 SH SHARED 2399 D CARDIOME PHARMA CORP COM NEW 14159U20 8 1038 SH SHARED 02 38 1000 D CARDIOME PHARMA CORP COM NEW 14159U20 779 95700 SH SHARED 10 95700 D CARDTRONICS INC COM 14161H10 38 2993 SH SHARED 2993 D CARDTRONICS INC COM 14161H10 19 1525 SH SHARED 01 1525 D CARDTRONICS INC COM 14161H10 0 43 SH SHARED 02 43 D CARDIOVASCULAR SYS INC DEL COM 14161910 51 11488 SH SHARED 11488 D CARDIOVASCULAR SYS INC DEL COM 14161910 16 3700 SH SHARED 02 3700 D CARDIOVASCULAR SYS INC DEL COM 14161910 45 10100 SH SHARED 10 10100 D CARE INVESTMENT TRUST INC COM 14165710 16 1898 SH SHARED 1898 D CARE INVESTMENT TRUST INC COM 14165710 5 607 SH SHARED 02 607 D CARE INVESTMENT TRUST INC COM 14165710 1368 158000 SH SHARED 26 158000 D CAREER EDUCATION CORP COM 14166510 17146 744859 SH SHARED 744859 D CAREER EDUCATION CORP COM 14166510 1182 51365 SH SHARED 01 29765 21600 D CAREER EDUCATION CORP COM 14166510 476 20720 SH SHR/OTHR 01 20720 D CAREER EDUCATION CORP COM 14166510 238 10375 SH SHARED 02 10375 D CAREER EDUCATION CORP COM 14166510 85 3700 SH SHARED 06 3700 D CAREER EDUCATION CORP COM 14166510 6261 272000 SH SHARED 10 260600 11400 D CAREER EDUCATION CORP COM 14166510 172 7500 SH SHARED 26 7500 D CAREFUSION CORP COM 14170T10 232 10250 SH SHARED 10250 D CAREFUSION CORP COM 14170T10 7567 333378 SH SHARED 333378 D CAREFUSION CORP COM 14170T10 1603 70633 SH SHARED 01 66853 3780 D CAREFUSION CORP COM 14170T10 4 210 SH SHR/OTHR 01 210 D CAREFUSION CORP COM 14170T10 197 8705 SH SHARED 02 8139 566 D CAREFUSION CORP COM 14170T10 44 1950 SH SHARED 04 1950 D CAREFUSION CORP COM 14170T10 2 95 SH SHARED 05 95 D CAREFUSION CORP COM 14170T10 296 13070 SH SHARED 06 8220 4850 D CAREFUSION CORP COM 14170T10 4858 214012 SH SHARED 10 206012 8000 D CAREFUSION CORP COM 14170T10 11 500 SH SHARED 20 500 D CAREFUSION CORP COM 14170T10 5 260 SH SHR/OTHR 20 260 D CAREFUSION CORP COM 14170T10 7 330 SH SHR/OTHR 21 330 D CAREFUSION CORP COM 14170T10 2 100 SH SHARED 23 100 D CAREFUSION CORP COM 14170T10 9 411 SH SHR/OTHR 23 411 D CAREFUSION CORP COM 14170T10 76 3387 SH SHARED 27 3387 D CAREFUSION CORP COM 14170T10 84 3720 SH SHARED 29 3720 D CARDIUM THERAPEUTICS INC COM 14191610 28 82367 SH SHARED 82367 D CARDIUM THERAPEUTICS INC COM 14191610 20 59100 SH SHARED 02 40100 19000 D CARIBOU COFFEE INC COM 14204220 4 499 SH SHARED 499 D CARIBOU COFFEE INC COM 14204220 0 4 SH SHARED 02 4 D CARIBOU COFFEE INC COM 14204220 178 18900 SH SHARED 10 18900 D CARLISLE COS INC COM 14233910 485 13439 SH SHARED 13439 D CARLISLE COS INC COM 14233910 751 20800 SH SHARED 01 3200 17600 D CARLISLE COS INC COM 14233910 61 1712 SH SHARED 02 1712 D CARLISLE COS INC COM 14233910 6702 185500 SH SHARED 10 178000 7500 D CARLISLE COS INC COM 14233910 816 22600 SH SHARED 33 22600 D CARMAX INC COM 14313010 14837 745607 SH SHARED 745607 D CARMAX INC COM 14313010 1426 71692 SH SHARED 01 71692 D CARMAX INC COM 14313010 426 21456 SH SHARED 02 21456 D CARMAX INC COM 14313010 2 150 SH SHARED 05 150 D CARMAX INC COM 14313010 65 3280 SH SHARED 06 3280 D CARMAX INC COM 14313010 3144 157995 SH SHARED 10 157995 D CARMAX INC COM 14313010 33 1673 SH SHARED 27 1673 D CARMAX INC COM 14313010 35 1800 SH SHARED 30 1800 D CARMIKE CINEMAS INC COM 14343640 182 30053 SH SHARED 30053 D CARMIKE CINEMAS INC COM 14343640 0 7 SH SHARED 02 7 D CARNIVAL PLC ADR 14365C10 4378 135087 SH SHARED 135087 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 3208 3100000 PRN SHARED 06 3100000 D CARNIVAL CORP DBCV 4/2 143658AV 178 269000 PRN SHARED 02 269000 D CARNIVAL CORP PAIRED CTF 14365830 29329 969902 SH SHARED 759277 210625 D CARNIVAL CORP PAIRED CTF 14365830 3987 131850 SH SHARED 01 131850 D CARNIVAL CORP PAIRED CTF 14365830 3756 124222 SH SHARED 02 124222 D CARNIVAL CORP PAIRED CTF 14365830 22360 739442 SH SHARED 04 739442 D CARNIVAL CORP PAIRED CTF 14365830 7 240 SH SHARED 05 240 D CARNIVAL CORP PAIRED CTF 14365830 995 32910 SH SHARED 06 20910 12000 D CARNIVAL CORP PAIRED CTF 14365830 11623 384389 SH SHARED 10 383989 400 D CARNIVAL CORP PAIRED CTF 14365830 181 6000 SH SHARED 23 6000 D CARNIVAL CORP PAIRED CTF 14365830 3084 102000 SH SHARED 30 102000 D CARNIVAL CORP PAIRED CTF 14365830 5034 166471 SH SHARED 31 166471 D CAROLINA BK HLDGS INC GREENS COM 14378510 0 100 SH SHARED 02 100 D CARPENTER TECHNOLOGY CORP COM 14428510 113 3450 SH SHARED 3450 D CARPENTER TECHNOLOGY CORP COM 14428510 433 13200 SH SHARED 01 13200 D CARPENTER TECHNOLOGY CORP COM 14428510 92 2809 SH SHARED 02 2809 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 430 500000 PRN SHARED 500000 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 172 200000 PRN SHARED 23 200000 D CARRIZO OIL & CO INC COM 14457710 870 56061 SH SHARED 56061 D CARRIZO OIL & CO INC COM 14457710 9 600 SH SHARED 01 600 D CARRIZO OIL & CO INC COM 14457710 5895 379631 SH SHARED 02 379631 D CARRIZO OIL & CO INC COM 14457710 682 43940 SH SHARED 10 43940 D CARROLS RESTAURANT GROUP INC COM 14574X10 69 15188 SH SHARED 15188 D CARROLS RESTAURANT GROUP INC COM 14574X10 0 21 SH SHARED 02 21 D CARTER INC COM 14622910 5471 208446 SH SHARED 208446 D CARTER INC COM 14622910 54 2066 SH SHARED 02 1851 215 D CARTER INC COM 14622910 7452 283900 SH SHARED 10 283900 D CARTER INC COM 14622910 7 294 SH SHARED 21 294 D CASCADE BANCORP COM 14715410 1 3700 SH SHARED 02 3700 D CASCADE CORP COM 14719510 193 5443 SH SHARED 5443 D CASCADE CORP COM 14719510 0 8 SH SHARED 02 8 D CASELLA WASTE SYS INC CL A 14744810 145 38037 SH SHARED 38037 D CASELLA WASTE SYS INC CL A 14744810 2 625 SH SHARED 01 625 D CASELLA WASTE SYS INC CL A 14744810 0 30 SH SHARED 02 30 D CASEYS GEN STORES INC COM 14752810 7915 226815 SH SHARED 226815 D CASEYS GEN STORES INC COM 14752810 186 5336 SH SHARED 02 5036 300 D CASEYS GEN STORES INC COM 14752810 394 11300 SH SHARED 10 11300 D CASH AMER INTL INC COM 14754D10 9184 268012 SH SHARED 268012 D CASH AMER INTL INC COM 14754D10 141 4121 SH SHARED 02 4121 D CASH AMER INTL INC COM 14754D10 21698 633166 SH SHARED 10 633166 D CASH AMER INTL INC COM 14754D10 2 75 SH SHARED 21 75 D CASH STORE FINL SVCS INC COM 14756F10 206 13100 SH SHARED 13100 D CASH STORE FINL SVCS INC COM 14756F10 25 1600 SH SHARED 02 600 1000 D CASS INFORMATION SYS INC COM 14808P10 37 1081 SH SHARED 1081 D CASS INFORMATION SYS INC COM 14808P10 8 250 SH SHARED 02 5 245 D CASTLE A M & CO COM 14841110 132 9529 SH SHARED 9529 D CASTLE A M & CO COM 14841110 0 13 SH SHARED 02 13 D CASTLE A M & CO COM 14841110 22 1600 SH SHARED 10 1600 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 217 63666 SH SHARED 63666 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 1880 54504 SH SHARED 54504 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 18 550 SH SHARED 01 550 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 4 121 SH SHARED 02 121 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 27 800 SH SHARED 10 800 D CATERPILLAR INC DEL COM 14912310 72 1200 SH SHARED 1200 D CATERPILLAR INC DEL COM 14912310 33806 562787 SH SHARED 559487 3300 D CATERPILLAR INC DEL COM 14912310 12892 214628 SH SHARED 01 206398 8230 D CATERPILLAR INC DEL COM 14912310 225 3750 SH SHR/OTHR 01 3750 D CATERPILLAR INC DEL COM 14912310 7564 125935 SH SHARED 02 103797 22138 D CATERPILLAR INC DEL COM 14912310 477 7945 SH SHARED 04 7945 D CATERPILLAR INC DEL COM 14912310 1862 31000 SH SHARED 04 31000 D CATERPILLAR INC DEL COM 14912310 81 1350 SH SHARED 05 1350 D CATERPILLAR INC DEL COM 14912310 2835 47200 SH SHARED 06 30050 17150 D CATERPILLAR INC DEL COM 14912310 13754 228971 SH SHARED 10 228671 300 D CATERPILLAR INC DEL COM 14912310 105 1750 SH SHR/OTHR 20 1750 D CATERPILLAR INC DEL COM 14912310 300 5000 SH SHARED 21 5000 D CATERPILLAR INC DEL COM 14912310 8 142 SH SHR/OTHR 21 142 D CATERPILLAR INC DEL COM 14912310 144 2400 SH SHARED 23 800 1600 D CATERPILLAR INC DEL COM 14912310 633 10550 SH SHR/OTHR 23 10550 D CATERPILLAR INC DEL COM 14912310 96 1600 SH SHARED 26 1600 D CATERPILLAR INC DEL COM 14912310 1236 20578 SH SHARED 27 20578 D CATERPILLAR INC DEL COM 14912310 1279 21300 SH SHARED 29 21300 D CATERPILLAR INC DEL COM 14912310 5926 98654 SH SHARED 31 98654 D CATHAY GENERAL BANCORP COM 14915010 260 25220 SH SHARED 25220 D CATHAY GENERAL BANCORP COM 14915010 230 22300 SH SHARED 01 22300 D CATHAY GENERAL BANCORP COM 14915010 139 13541 SH SHARED 02 6076 7465 D CATO CORP NEW CL A 14920510 4035 183248 SH SHARED 183248 D CATO CORP NEW CL A 14920510 0 37 SH SHARED 02 37 D CATO CORP NEW CL A 14920510 202 9200 SH SHARED 10 9200 D CAVCO INDS INC DEL COM 14956810 21 612 SH SHARED 612 D CAVCO INDS INC DEL COM 14956810 8 238 SH SHARED 01 238 D CAVCO INDS INC DEL COM 14956810 0 5 SH SHARED 02 5 D CAVIUM NETWORKS INC COM 14965A10 1273 48633 SH SHARED 48633 D CAVIUM NETWORKS INC COM 14965A10 373 14244 SH SHARED 02 44 14200 D CAVIUM NETWORKS INC COM 14965A10 4190 160000 SH SHARED 04 160000 D CAVIUM NETWORKS INC COM 14965A10 5316 203000 SH SHARED 10 203000 D CBEYOND INC COM 14984710 257 20604 SH SHARED 20604 D CBEYOND INC COM 14984710 107 8624 SH SHARED 02 6920 1704 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 4323 350900 SH SHARED 350900 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 1 126 SH SHARED 02 1 125 D CEDAR SHOPPING CTRS INC COM NEW 15060220 353 58731 SH SHARED 58731 D CEDAR SHOPPING CTRS INC COM NEW 15060220 0 42 SH SHARED 02 42 D CELADON GROUP INC COM 15083810 406 28750 SH SHARED 28750 D CELADON GROUP INC COM 15083810 1 73 SH SHARED 02 73 D CELANESE CORP DEL COM SER A 15087010 49 2001 SH SHARED 1 2000 D CELANESE CORP DEL COM SER A 15087010 1092 43841 SH SHARED 32966 10875 D CELANESE CORP DEL COM SER A 15087010 7207 289352 SH SHARED 01 193532 400 95420 D CELANESE CORP DEL COM SER A 15087010 1172 47072 SH SHR/OTHR 01 47072 D CELANESE CORP DEL COM SER A 15087010 151 6067 SH SHARED 02 40 6027 D CELANESE CORP DEL COM SER A 15087010 250 10050 SH SHARED 04 10050 D CELANESE CORP DEL COM SER A 15087010 2 100 SH SHARED 05 100 D CELANESE CORP DEL COM SER A 15087010 102 4100 SH SHARED 06 4100 D CELANESE CORP DEL COM SER A 15087010 17479 701703 SH SHARED 10 692900 8803 D CELANESE CORP DEL COM SER A 15087010 1435 57611 SH SHARED 20 48626 130 8855 D CELANESE CORP DEL COM SER A 15087010 168 6750 SH SHR/OTHR 20 6750 D CELANESE CORP DEL COM SER A 15087010 53 2145 SH SHARED 21 2145 D CELANESE CORP DEL COM SER A 15087010 12 501 SH SHR/OTHR 21 501 D CELANESE CORP DEL COM SER A 15087010 1513 60768 SH SHARED 23 55778 4990 D CELANESE CORP DEL COM SER A 15087010 1678 67365 SH SHR/OTHR 23 67365 D CELANESE CORP DEL COM SER A 15087010 68 2730 SH SHARED 26 2730 D CELANESE CORP DEL COM SER A 15087010 260 10465 SH SHARED 27 10465 D CELL THERAPEUTICS INC COM NO PAR 15093450 780 2082167 SH SHARED 2082167 D CELL THERAPEUTICS INC COM NO PAR 15093450 185 495525 SH SHARED 02 495400 125 D CELERA CORP COM 15100E10 315 48173 SH SHARED 48173 D CELERA CORP COM 15100E10 43 6675 SH SHARED 6675 D CELERA CORP COM 15100E10 308 47104 SH SHARED 01 41450 5654 D CELERA CORP COM 15100E10 411 62850 SH SHR/OTHR 01 62850 D CELERA CORP COM 15100E10 0 61 SH SHARED 02 61 D CELERA CORP COM 15100E10 912 139300 SH SHARED 10 139300 D CELERA CORP COM 15100E10 1361 207800 SH SHARED 26 207800 D CELESTICA INC SUB VTG SHS 15101Q10 6262 776935 SH SHARED 776935 D CELESTICA INC SUB VTG SHS 15101Q10 48 6000 SH SHARED 02 6000 D CELESTICA INC SUB VTG SHS 15101Q10 546 67800 SH SHARED 06 67800 D CELGENE CORP COM 15102010 3997 78666 SH SHARED 75221 3445 D CELGENE CORP COM 15102010 18510 364240 SH SHARED 334615 29625 D CELGENE CORP COM 15102010 31773 625225 SH SHARED 01 385193 500 239532 D CELGENE CORP COM 15102010 11030 217046 SH SHR/OTHR 01 217046 D CELGENE CORP COM 15102010 15339 301831 SH SHARED 02 297381 4450 D CELGENE CORP COM 15102010 19 377 SH SHARED 04 377 D CELGENE CORP COM 15102010 22147 435794 SH SHARED 04 435794 D CELGENE CORP COM 15102010 52 1040 SH SHARED 05 1040 D CELGENE CORP COM 15102010 1877 36940 SH SHARED 06 24290 12650 D CELGENE CORP COM 15102010 105820 2082252 SH SHARED 10 2064779 17473 D CELGENE CORP COM 15102010 5092 100201 SH SHARED 20 84966 205 15030 D CELGENE CORP COM 15102010 915 18020 SH SHR/OTHR 20 18020 D CELGENE CORP COM 15102010 703 13835 SH SHARED 21 13835 D CELGENE CORP COM 15102010 114 2254 SH SHR/OTHR 21 2254 D CELGENE CORP COM 15102010 8594 169121 SH SHARED 23 151471 17650 D CELGENE CORP COM 15102010 9814 193131 SH SHR/OTHR 23 193131 D CELGENE CORP COM 15102010 423 8335 SH SHARED 29 8335 D CELGENE CORP COM 15102010 1778 35000 SH SHARED 30 35000 D CELGENE CORP COM 15102010 4412 86823 SH SHARED 31 86823 D CELLU TISSUE HLDGS INC COM 15116910 2 316 SH SHARED 316 D CELLU TISSUE HLDGS INC COM 15116910 0 6 SH SHARED 02 6 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 8 1806 SH SHARED 1806 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 27 6019 SH SHARED 02 19 6000 D CELSION CORPORATION COM NEW 15117N30 58 18400 SH SHARED 18400 D CELSION CORPORATION COM NEW 15117N30 454 143930 SH SHARED 26 143930 D CELSIUS HOLDINGS INC COM NEW 15118V20 0 29 SH SHARED 02 29 D CEMEX SAB DE CV SPON ADR NEW 15129088 13 1403 SH SHARED 1403 D CEMEX SAB DE CV SPON ADR NEW 15129088 30542 3158447 SH SHARED 3158447 D CEMEX SAB DE CV SPON ADR NEW 15129088 442 45758 SH SHARED 02 9 45749 D CEMEX SAB DE CV SPON ADR NEW 15129088 889 91936 SH SHARED 04 91936 D CEMEX SAB DE CV SPON ADR NEW 15129088 261 27040 SH SHARED 05 27040 D CEMEX SAB DE CV SPON ADR NEW 15129088 138 14332 SH SHARED 10 14332 D CEMEX SAB DE CV SPON ADR NEW 15129088 40 4239 SH SHARED 21 4239 D CEMEX SAB DE CV SPON ADR NEW 15129088 93 9717 SH SHARED 30 9717 D CEMEX SAB DE CV SPON ADR NEW 15129088 3938 407264 SH SHARED 31 407264 D CENTENE CORP DEL COM 15135B10 3731 173561 SH SHARED 173561 D CENTENE CORP DEL COM 15135B10 45 2125 SH SHARED 01 2125 D CENTENE CORP DEL COM 15135B10 57 2677 SH SHARED 02 2677 D CENTENE CORP DEL COM 15135B10 483 22500 SH SHARED 10 22500 D CENOVUS ENERGY INC COM 15135U10 8558 331835 SH SHARED 331835 D CENOVUS ENERGY INC COM 15135U10 112 4378 SH SHARED 01 300 4078 D CENOVUS ENERGY INC COM 15135U10 17 665 SH SHR/OTHR 01 665 D CENOVUS ENERGY INC COM 15135U10 14 546 SH SHARED 02 546 D CENOVUS ENERGY INC COM 15135U10 322 12507 SH SHARED 04 12507 D CENOVUS ENERGY INC COM 15135U10 10 400 SH SHARED 05 400 D CENOVUS ENERGY INC COM 15135U10 301 11700 SH SHARED 06 8700 3000 D CENOVUS ENERGY INC COM 15135U10 4728 183353 SH SHARED 10 50713 132640 D CENOVUS ENERGY INC COM 15135U10 185 7200 SH SHARED 23 3200 4000 D CENOVUS ENERGY INC COM 15135U10 139 5411 SH SHR/OTHR 23 5411 D CENOVUS ENERGY INC COM 15135U10 113 4400 SH SHARED 29 4400 D CENTER BANCORP INC COM 15140810 111 14688 SH SHARED 14688 D CENTER BANCORP INC COM 15140810 40 5402 SH SHARED 02 5402 D CENTER FINL CORP CALIF COM 15146E10 511 99251 SH SHARED 99251 D CENTER FINL CORP CALIF COM 15146E10 0 39 SH SHARED 02 39 D CENTERPOINT ENERGY INC COM 15189T10 40 3100 SH SHARED 3100 D CENTERPOINT ENERGY INC COM 15189T10 17875 1358293 SH SHARED 1358293 D CENTERPOINT ENERGY INC COM 15189T10 1597 121408 SH SHARED 01 116501 4907 D CENTERPOINT ENERGY INC COM 15189T10 1317 100108 SH SHARED 02 98728 1380 D CENTERPOINT ENERGY INC COM 15189T10 32 2500 SH SHARED 04 2500 D CENTERPOINT ENERGY INC COM 15189T10 4682 355800 SH SHARED 05 355800 D CENTERPOINT ENERGY INC COM 15189T10 392 29800 SH SHARED 06 19200 10600 D CENTERPOINT ENERGY INC COM 15189T10 4988 379048 SH SHARED 10 378148 900 D CENTERPOINT ENERGY INC COM 15189T10 65 5000 SH SHR/OTHR 23 5000 D CENTERPOINT ENERGY INC COM 15189T10 36 2738 SH SHARED 27 2738 D CENTERSTATE BANKS INC COM 15201P10 579 57442 SH SHARED 57442 D CENTERSTATE BANKS INC COM 15201P10 9 900 SH SHARED 01 900 D CENTERSTATE BANKS INC COM 15201P10 0 17 SH SHARED 02 17 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 85 5400 SH SHARED 5400 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 1 89 SH SHARED 02 89 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 2783 208315 SH SHARED 208315 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 2367 177200 SH SHARED 02 176825 375 D CENTRAL EUROPEAN DIST CORP COM 15343510 1282 60000 SH SHARED 60000 D CENTRAL EUROPEAN DIST CORP COM 15343510 2157 100909 SH SHARED 100909 D CENTRAL EUROPEAN DIST CORP COM 15343510 91 4265 SH SHARED 01 4265 D CENTRAL EUROPEAN DIST CORP COM 15343510 13 619 SH SHARED 02 619 D CENTRAL EUROPEAN DIST CORP COM 15343510 23269 1088379 SH SHARED 10 1082879 5500 D CENTRAL EUROPE & RUSSIA FD I COM 15343610 6 198 SH SHARED 02 198 D CENTRAL FD CDA LTD CL A 15350110 150 10000 SH SHARED 01 10000 D CENTRAL FD CDA LTD CL A 15350110 61 4100 SH SHARED 02 4100 D CENTRAL GARDEN & PET CO COM 15352710 9 1007 SH SHARED 1007 D CENTRAL GARDEN & PET CO COM 15352710 0 10 SH SHARED 02 10 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 324 36201 SH SHARED 36201 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 7 800 SH SHARED 01 800 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 0 43 SH SHARED 02 43 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 960 107100 SH SHARED 10 107100 D CENTRAL GOLDTRUST TR UNIT 15354610 12 250 SH SHARED 02 250 D CENTRAL PAC FINL CORP COM 15476010 60 40574 SH SHARED 40574 D CENTRAL PAC FINL CORP COM 15476010 65 43600 SH SHARED 02 43600 D CENTRAL PAC FINL CORP COM 15476010 94 63000 SH SHARED 10 63000 D CENTRAL VT PUB SVC CORP COM 15577110 256 12974 SH SHARED 12974 D CENTRAL VT PUB SVC CORP COM 15577110 476 24150 SH SHARED 01 21150 3000 D CENTRAL VT PUB SVC CORP COM 15577110 659 33400 SH SHR/OTHR 01 33400 D CENTRAL VT PUB SVC CORP COM 15577110 0 13 SH SHARED 02 13 D CENTURY ALUM CO COM 15643110 386 43770 SH SHARED 43770 D CENTURY ALUM CO COM 15643110 105 12000 SH SHARED 01 12000 D CENTURY ALUM CO COM 15643110 253 28661 SH SHARED 02 28661 D CENTURY ALUM CO COM 15643110 113 12894 SH SHARED 04 12894 D CENTURY ALUM CO COM 15643110 104 11800 SH SHARED 10 11800 D CENTURY ALUM CO COM 15643110 205 23300 SH SHARED 26 23300 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 1 60 SH SHARED 60 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 0 17 SH SHARED 02 17 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 37 1700 SH SHARED 10 1700 D CEPHEID COM 15670R10 98 6131 SH SHARED 6131 D CEPHEID COM 15670R10 57 3600 SH SHARED 01 3600 D CEPHEID COM 15670R10 355 22219 SH SHARED 02 164 22055 D CEPHEID COM 15670R10 24 1500 SH SHARED 06 1500 D CEPHEID COM 15670R10 512 32000 SH SHARED 10 32000 D CENVEO INC COM 15670S10 143 26261 SH SHARED 26261 D CENVEO INC COM 15670S10 0 25 SH SHARED 01 25 D CENVEO INC COM 15670S10 0 31 SH SHARED 02 31 D CENTURYLINK INC COM 15670010 53 1600 SH SHARED 1600 D CENTURYLINK INC COM 15670010 46835 1406062 SH SHARED 723164 682898 D CENTURYLINK INC COM 15670010 3356 100764 SH SHARED 01 92771 7993 D CENTURYLINK INC COM 15670010 43 1291 SH SHR/OTHR 01 1291 D CENTURYLINK INC COM 15670010 5455 163771 SH SHARED 02 163771 D CENTURYLINK INC COM 15670010 4189 125770 SH SHARED 04 125770 D CENTURYLINK INC COM 15670010 3246 97457 SH SHARED 05 97457 D CENTURYLINK INC COM 15670010 728 21877 SH SHARED 06 13908 7969 D CENTURYLINK INC COM 15670010 17548 526811 SH SHARED 10 525711 1100 D CENTURYLINK INC COM 15670010 3 116 SH SHARED 20 116 D CENTURYLINK INC COM 15670010 61 1844 SH SHR/OTHR 20 1844 D CENTURYLINK INC COM 15670010 13 414 SH SHARED 21 414 D CENTURYLINK INC COM 15670010 13 392 SH SHR/OTHR 21 392 D CENTURYLINK INC COM 15670010 33 1000 SH SHARED 23 1000 D CENTURYLINK INC COM 15670010 72 2170 SH SHR/OTHR 23 2170 D CENTURYLINK INC COM 15670010 414 12450 SH SHARED 26 12450 D CENTURYLINK INC COM 15670010 914 27460 SH SHARED 30 27460 D CEPHALON INC NOTE 2.000% 6/0 156708AP 14601 11319000 PRN SHARED 02 11319000 D CEPHALON INC COM 15670810 1776 31310 SH SHARED 31310 D CEPHALON INC COM 15670810 83634 1473734 SH SHARED 1473734 D CEPHALON INC COM 15670810 1299 22900 SH SHARED 01 22900 D CEPHALON INC COM 15670810 53667 945684 SH SHARED 02 945684 D CEPHALON INC COM 15670810 533 9400 SH SHARED 04 9400 D CEPHALON INC COM 15670810 3 70 SH SHARED 05 70 D CEPHALON INC COM 15670810 411 7250 SH SHARED 06 5150 2100 D CEPHALON INC COM 15670810 12215 215257 SH SHARED 10 204657 10600 D CEPHALON INC COM 15670810 96 1700 SH SHARED 23 1700 D CEPHALON INC COM 15670810 278 4900 SH SHARED 26 4900 D CEPHALON INC COM 15670810 337 5944 SH SHARED 27 5944 D CERADYNE INC COM 15671010 716 33509 SH SHARED 33509 D CERADYNE INC COM 15671010 214 10024 SH SHARED 02 10024 D CERADYNE INC COM 15671010 1613 75500 SH SHARED 10 75500 D CERNER CORP COM 15678210 12499 164702 SH SHARED 164702 D CERNER CORP COM 15678210 1719 22660 SH SHARED 01 21600 1060 D CERNER CORP COM 15678210 14276 188120 SH SHARED 02 188120 D CERNER CORP COM 15678210 68 900 SH SHARED 04 900 D CERNER CORP COM 15678210 2 30 SH SHARED 05 30 D CERNER CORP COM 15678210 295 3900 SH SHARED 06 2300 1600 D CERNER CORP COM 15678210 11376 149911 SH SHARED 10 149811 100 D CERUS CORP COM 15708510 110 34862 SH SHARED 34862 D CERUS CORP COM 15708510 6 2113 SH SHARED 2113 D CERUS CORP COM 15708510 1423 450353 SH SHARED 02 22 450331 D CERUS CORP COM 15708510 526 166572 SH SHARED 26 166572 D CEVA INC COM 15721010 4 367 SH SHARED 367 D CEVA INC COM 15721010 28 2261 SH SHARED 2261 D CEVA INC COM 15721010 0 45 SH SHARED 02 45 D CHANGYOU COM LTD ADS REP CL A 15911M10 1100 42561 SH SHARED 42561 D CHARLES & COLVARD LTD COM 15976510 0 4 SH SHARED 02 4 D CHARLES RIVER ASSOCIATES DBCV 2.875% 6/1 159852AB 980 1000000 PRN SHARED 1000000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 2512 2628000 PRN SHARED 02 2628000 D CHARLES RIV LABS INTL INC COM 15986410 27 800 SH SHARED 800 D CHARLES RIV LABS INTL INC COM 15986410 866 25330 SH SHARED 25330 D CHARLES RIV LABS INTL INC COM 15986410 1450 42400 SH SHARED 01 23100 19300 D CHARLES RIV LABS INTL INC COM 15986410 2003 58556 SH SHARED 02 58556 D CHARLES RIV LABS INTL INC COM 15986410 3 100 SH SHARED 05 100 D CHARLES RIV LABS INTL INC COM 15986410 27 800 SH SHARED 06 800 D CHARLES RIV LABS INTL INC COM 15986410 3194 93375 SH SHARED 10 93375 D CHARMING SHOPPES INC COM 16113310 32 8585 SH SHARED 8585 D CHARMING SHOPPES INC COM 16113310 11 3075 SH SHARED 01 3075 D CHARMING SHOPPES INC COM 16113310 0 87 SH SHARED 02 87 D CHARMING SHOPPES INC COM 16113310 179 47800 SH SHARED 10 47800 D CHART INDS INC COM PAR $0.01 16115Q30 47 3030 SH SHARED 3030 D CHART INDS INC COM PAR $0.01 16115Q30 411 26400 SH SHARED 01 24200 2200 D CHART INDS INC COM PAR $0.01 16115Q30 381 24500 SH SHR/OTHR 01 24500 D CHART INDS INC COM PAR $0.01 16115Q30 0 22 SH SHARED 02 22 D CHASE CORP COM 16150R10 83 7262 SH SHARED 7262 D CHASE CORP COM 16150R10 3 300 SH SHARED 02 300 D CHATHAM LODGING TR COM 16208T10 584 32723 SH SHARED 32723 D CHECKPOINT SYS INC COM 16282510 1060 61079 SH SHARED 61079 D CHECKPOINT SYS INC COM 16282510 255 14710 SH SHARED 01 14710 D CHECKPOINT SYS INC COM 16282510 400 23050 SH SHR/OTHR 01 23050 D CHECKPOINT SYS INC COM 16282510 1381 79592 SH SHARED 02 92 79500 D CHECKPOINT SYS INC COM 16282510 237 13700 SH SHARED 10 13700 D CHEESECAKE FACTORY INC COM 16307210 8043 361333 SH SHARED 361333 D CHEESECAKE FACTORY INC COM 16307210 801 35993 SH SHARED 01 14800 21193 D CHEESECAKE FACTORY INC COM 16307210 519 23350 SH SHR/OTHR 01 23350 D CHEESECAKE FACTORY INC COM 16307210 1244 55899 SH SHARED 02 52359 3540 D CHELSEA THERAPEUTICS INTL LT COM 16342810 6 2256 SH SHARED 2256 D CHELSEA THERAPEUTICS INTL LT COM 16342810 0 18 SH SHARED 02 18 D CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 6645 7215000 PRN SHARED 02 7215000 D CHEMED CORP NEW COM 16359R10 3491 63901 SH SHARED 63901 D CHEMED CORP NEW COM 16359R10 65 1200 SH SHARED 01 1200 D CHEMED CORP NEW COM 16359R10 126 2308 SH SHARED 02 1933 375 D CHEMED CORP NEW COM 16359R10 32 600 SH SHARED 10 600 D CHEMED CORP NEW COM 16359R10 54 1000 SH SHARED 23 1000 D CHEMICAL FINL CORP COM 16373110 48 2221 SH SHARED 2221 D CHEMICAL FINL CORP COM 16373110 1 81 SH SHARED 02 81 D CHEMICAL FINL CORP COM 16373110 41 1900 SH SHARED 10 1900 D CHEMSPEC INTL LTD ADR 16386810 341 47300 SH SHARED 10 47300 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 1168 68500 SH SHARED 68500 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 79 4650 SH SHARED 02 2900 1750 D CHENIERE ENERGY INC COM NEW 16411R20 13 4614 SH SHARED 4614 D CHENIERE ENERGY INC COM NEW 16411R20 63 22425 SH SHARED 01 22425 D CHENIERE ENERGY INC COM NEW 16411R20 0 278 SH SHARED 02 278 D CHENIERE ENERGY INC COM NEW 16411R20 71 25500 SH SHARED 10 25500 D CHEROKEE INC DEL NEW COM 16444H10 17 1020 SH SHARED 1020 D CHEROKEE INC DEL NEW COM 16444H10 0 4 SH SHARED 02 4 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 156 171000 PRN SHARED 02 171000 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 2653 2900000 PRN SHARED 06 2900000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 1185 1500000 PRN SHARED 1500000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 6720 8507000 PRN SHARED 02 8507000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 0 4052000 PRN SHARED 02 4052000 D CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB 896 1200000 PRN SHARED 04 1200000 D CHESAPEAKE ENERGY CORP COM 16516710 3510 167560 SH SHARED 16500 151060 D CHESAPEAKE ENERGY CORP COM 16516710 123631 5901245 SH SHARED 5893745 7500 D CHESAPEAKE ENERGY CORP COM 16516710 3957 188895 SH SHARED 01 188895 D CHESAPEAKE ENERGY CORP COM 16516710 71 3400 SH SHR/OTHR 01 3400 D CHESAPEAKE ENERGY CORP COM 16516710 61713 2945770 SH SHARED 02 2930180 15590 D CHESAPEAKE ENERGY CORP COM 16516710 6243 298000 SH SHARED 04 298000 D CHESAPEAKE ENERGY CORP COM 16516710 7 350 SH SHARED 05 350 D CHESAPEAKE ENERGY CORP COM 16516710 955 45610 SH SHARED 06 28310 17300 D CHESAPEAKE ENERGY CORP COM 16516710 8689 414793 SH SHARED 10 409693 5100 D CHESAPEAKE ENERGY CORP COM 16516710 8 390 SH SHARED 21 390 D CHESAPEAKE ENERGY CORP COM 16516710 62 3000 SH SHARED 23 3000 D CHESAPEAKE ENERGY CORP COM 16516710 20 1000 SH SHR/OTHR 23 1000 D CHESAPEAKE ENERGY CORP COM 16516710 133 6392 SH SHARED 27 6392 D CHESAPEAKE ENERGY CORP COM 16516710 4507 215159 SH SHARED 31 215159 D CHESAPEAKE LODGING TR SH BEN INT 16524010 4 293 SH SHARED 293 D CHESAPEAKE LODGING TR SH BEN INT 16524010 23 1506 SH SHARED 02 6 1500 D CHESAPEAKE LODGING TR SH BEN INT 16524010 840 53101 SH SHARED 11 53101 D CHESAPEAKE UTILS CORP COM 16530310 277 8844 SH SHARED 8844 D CHESAPEAKE UTILS CORP COM 16530310 0 7 SH SHARED 02 7 D CHEVRON CORP NEW COM 16676410 621 9162 SH SHARED 6227 2935 D CHEVRON CORP NEW COM 16676410 217094 3199154 SH SHARED 2612794 586360 D CHEVRON CORP NEW COM 16676410 57221 843235 SH SHARED 01 776576 400 66259 D CHEVRON CORP NEW COM 16676410 3073 45290 SH SHR/OTHR 01 45290 D CHEVRON CORP NEW COM 16676410 42947 632883 SH SHARED 02 604755 28128 D CHEVRON CORP NEW COM 16676410 170 2516 SH SHARED 04 1258 1258 D CHEVRON CORP NEW COM 16676410 7946 117100 SH SHARED 04 117100 D CHEVRON CORP NEW COM 16676410 177 2617 SH SHARED 05 2617 D CHEVRON CORP NEW COM 16676410 12125 178690 SH SHARED 06 123620 55070 D CHEVRON CORP NEW COM 16676410 240945 3550624 SH SHARED 10 3490544 60080 D CHEVRON CORP NEW COM 16676410 3905 57554 SH SHARED 20 45207 65 12282 D CHEVRON CORP NEW COM 16676410 2184 32184 SH SHR/OTHR 20 32184 D CHEVRON CORP NEW COM 16676410 97 1430 SH SHARED 21 1235 195 D CHEVRON CORP NEW COM 16676410 138 2048 SH SHR/OTHR 21 2048 D CHEVRON CORP NEW COM 16676410 7926 116805 SH SHARED 23 103738 13067 D CHEVRON CORP NEW COM 16676410 10511 154901 SH SHR/OTHR 23 154901 D CHEVRON CORP NEW COM 16676410 868 12800 SH SHARED 26 12800 D CHEVRON CORP NEW COM 16676410 2920 43044 SH SHARED 27 43044 D CHEVRON CORP NEW COM 16676410 1275 18800 SH SHARED 29 18800 D CHEVRON CORP NEW COM 16676410 20 300 SH SHARED 30 300 D CHEVRON CORP NEW COM 16676410 15745 232030 SH SHARED 31 232030 D CHEVRON CORP NEW COM 16676410 565 8328 SH SHARED 33 8328 D CHEVIOT FINL CORP COM 16677410 28 3294 SH SHARED 3294 D CHEVIOT FINL CORP COM 16677410 2 302 SH SHARED 02 302 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 5080 270075 SH SHARED 270075 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 185 9867 SH SHARED 02 417 9450 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 366 19500 SH SHARED 04 19500 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 4742 252100 SH SHARED 10 252100 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 177 9430 SH SHARED 29 9430 D CHICOPEE BANCORP INC COM 16856510 90 7696 SH SHARED 7696 D CHICOPEE BANCORP INC COM 16856510 51 4400 SH SHARED 02 4400 D CHICOS FAS INC COM 16861510 4502 455679 SH SHARED 455679 D CHICOS FAS INC COM 16861510 506 51225 SH SHARED 01 25 51200 D CHICOS FAS INC COM 16861510 179 18166 SH SHARED 02 18166 D CHILDRENS PL RETAIL STORES I COM 16890510 64 1459 SH SHARED 1459 D CHILDRENS PL RETAIL STORES I COM 16890510 374 8499 SH SHARED 02 8499 D CHILDRENS PL RETAIL STORES I COM 16890510 9468 215100 SH SHARED 10 215100 D CHINA NAT GAS INC COM NEW 16891020 347 41711 SH SHARED 41711 D CHINA RECYCLING ENERGY CORP COM 16891310 16 4440 SH SHARED 4440 D CHIMERA INVT CORP COM 16934Q10 17028 4716965 SH SHARED 4716965 D CHIMERA INVT CORP COM 16934Q10 98 27400 SH SHARED 01 27400 D CHIMERA INVT CORP COM 16934Q10 108 30000 SH SHR/OTHR 01 30000 D CHIMERA INVT CORP COM 16934Q10 174 48427 SH SHARED 02 427 48000 D CHIMERA INVT CORP COM 16934Q10 14 4000 SH SHR/OTHR 23 4000 D CHIMERA INVT CORP COM 16934Q10 118 32760 SH SHARED 26 32760 D CHINA AUTOMOTIVE SYS INC COM 16936R10 90 5155 SH SHARED 5155 D CHINA AUTOMOTIVE SYS INC COM 16936R10 86 4900 SH SHARED 02 4900 D CHINA BAK BATTERY INC COM 16936Y10 86 49950 SH SHARED 49950 D CHINA BAK BATTERY INC COM 16936Y10 64 37300 SH SHARED 02 37300 D CHINA BAK BATTERY INC COM 16936Y10 426 245000 SH SHARED 04 245000 D CHINA AGRITECH INC COM NEW 16937A20 11 1101 SH SHARED 1101 D CHINA-BIOTICS INC COM 16937B10 1173 90233 SH SHARED 90233 D CHINA-BIOTICS INC COM 16937B10 9 701 SH SHARED 02 701 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 328 7646 SH SHARED 7646 D CHINA FD INC COM 16937310 245 9401 SH SHARED 02 1 9400 D CHINA FD INC COM 16937310 26 1000 SH SHARED 04 1000 D CHINA FD INC COM 16937310 13 510 SH SHR/OTHR 23 510 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 0 100 SH SHARED 100 D CHINA BIOLOGIC PRODS INC COM 16938C10 9 894 SH SHARED 894 D CHINA BIOLOGIC PRODS INC COM 16938C10 1 103 SH SHARED 02 103 D CHINA BIOLOGIC PRODS INC COM 16938C10 96 8800 SH SHARED 26 8800 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 3090 566100 SH SHARED 566100 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 68 12600 SH SHARED 12600 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 22 4100 SH SHARED 05 4100 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 91 16800 SH SHARED 26 16800 D CHINA GRENTECH CORP LTD ADR 16938P10 8 5446 SH SHARED 5446 D CHINA FIRE & SEC GROUP INC COM 16938R10 196 21454 SH SHARED 21454 D CHINA FIRE & SEC GROUP INC COM 16938R10 22 2400 SH SHARED 01 2400 D CHINA FIRE & SEC GROUP INC COM 16938R10 114 12500 SH SHARED 02 12500 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 136 2100 SH SHARED 2100 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 20451 313673 SH SHARED 313673 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 652 10000 SH SHARED 01 10000 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 134 2061 SH SHARED 02 1 2060 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 1858 28500 SH SHARED 10 28500 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 44 686 SH SHARED 21 686 D CHINA HOUSING & LAND DEV INC COM 16939V10 76 32768 SH SHARED 32768 D CHINA HOUSING & LAND DEV INC COM 16939V10 104 44834 SH SHARED 02 44834 D CHINA HOUSING & LAND DEV INC COM 16939V10 183 78900 SH SHARED 23 78900 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 119 5749 SH SHARED 5749 D CHINA NORTH EAST PETE HLDG L COM 16941G10 44 72933 SH SHARED 72933 D CHINA NORTH EAST PETE HLDG L COM 16941G10 3 6419 SH SHARED 02 6419 D CHINA PRECISION STEEL INC COM 16941J10 51 37008 SH SHARED 37008 D CHINA PRECISION STEEL INC COM 16941J10 42 30602 SH SHARED 02 30602 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 98 2000 SH SHARED 2000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 22364 452623 SH SHARED 452623 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 202 4100 SH SHARED 01 4100 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 72 1459 SH SHARED 02 4 1455 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 49 1000 SH SHARED 05 1000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 39794 805400 SH SHARED 10 661300 144100 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 428 8680 SH SHARED 15 8680 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 113 2300 SH SHARED 24 2300 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 296 6000 SH SHARED 26 6000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 578 11700 SH SHARED 29 11700 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 2228 45100 SH SHARED 33 45100 D CHINA SKY ONE MED INC COM 16941P10 443 39495 SH SHARED 39495 D CHINA SKY ONE MED INC COM 16941P10 75 6700 SH SHARED 02 6700 D CHINA SKY ONE MED INC COM 16941P10 245 21800 SH SHARED 10 21800 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 730 9069 SH SHARED 9069 D CHINA PHARMA HLDGS INC COM 16941T10 94 34200 SH SHARED 34200 D CHINA SEC & SURVE TECH INC COM 16942J10 256 55526 SH SHARED 55526 D CHINA SEC & SURVE TECH INC COM 16942J10 6 1500 SH SHARED 02 1500 D CHINA SUNERGY CO LTD SPON ADR 16942X10 0 50 SH SHARED 50 D CHINA SUNERGY CO LTD SPON ADR 16942X10 1402 391693 SH SHARED 391693 D CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 16942410 0 5 SH SHARED 02 5 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 2692 56197 SH SHARED 56197 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 569 179773 SH SHARED 179773 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 0 47 SH SHARED 02 47 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 63 20000 SH SHARED 26 20000 D CHINA MARINE FOOD GROUP LTD COM 16943R10 659 159200 SH SHARED 159200 D CHINA GREEN AGRICULTURE INC COM 16943W10 182 20306 SH SHARED 20306 D CHINA GREEN AGRICULTURE INC COM 16943W10 90 10129 SH SHARED 02 10129 D CHINA INSONLINE CORP COM 16944E10 11 35722 SH SHARED 35722 D CHINA INFORMATION SEC TECH I COM 16944F10 191 36923 SH SHARED 36923 D CHINA INFORMATION SEC TECH I COM 16944F10 109 21118 SH SHARED 02 21118 D CHINA INFRASTRUCTURE INVT CO COM 16944H10 0 13 SH SHARED 02 13 D CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W10 0 1 SH SHARED 02 1 D CHINA MEDIAEXPRESS HLDGS INC COM 16944210 107 12302 SH SHARED 12302 D CHINAEDU CORP SPONS ADR 16945L10 17 2400 SH SHARED 2400 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 5001 376030 SH SHARED 376030 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 86 6500 SH SHARED 01 6500 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 22 1700 SH SHARED 05 1700 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 19113 1437100 SH SHARED 10 1184400 252700 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 93 7000 SH SHARED 15 7000 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 54 4100 SH SHARED 24 4100 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 1040 78200 SH SHARED 33 78200 D CHINA TRANSINFO TECHNLGY COR COM 16945310 59 10939 SH SHARED 10939 D CHINACAST EDU CORP COM 16946T10 252 42586 SH SHARED 42586 D CHINACAST EDU CORP COM 16946T10 0 20 SH SHARED 02 20 D CHINDEX INTERNATIONAL INC COM 16946710 11 925 SH SHARED 925 D CHINDEX INTERNATIONAL INC COM 16946710 1 100 SH SHARED 01 100 D CHINDEX INTERNATIONAL INC COM 16946710 292 23319 SH SHARED 02 9 23310 D CHINDEX INTERNATIONAL INC COM 16946710 102 8200 SH SHARED 26 8200 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 289 31000 SH SHARED 05 31000 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 262 28100 SH SHARED 06 28100 D CHINA REAL ESTATE INFO CORP ADR 16948Q10 55 7005 SH SHARED 7005 D CHINA REAL ESTATE INFO CORP ADR 16948Q10 0 16 SH SHARED 02 16 D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 1472 2242000 PRN SHARED 2242000 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 35 3370 SH SHARED 3370 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 0 71 SH SHARED 02 71 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 472 45000 SH SHARED 15 45000 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 306 29200 SH SHARED 26 29200 D CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D10 0 100 SH SHARED 100 D CHINA LODGING GROUP LTD SPONSORED ADR 16949N10 0 3 SH SHARED 02 3 D CHIPOTLE MEXICAN GRILL INC COM 16965610 6298 46041 SH SHARED 46041 D CHIPOTLE MEXICAN GRILL INC COM 16965610 1292 9450 SH SHARED 01 50 9400 D CHIPOTLE MEXICAN GRILL INC COM 16965610 305 2232 SH SHARED 02 107 2125 D CHOICE HOTELS INTL INC COM 16990510 2236 74033 SH SHARED 74033 D CHOICE HOTELS INTL INC COM 16990510 157 5201 SH SHARED 01 5201 D CHOICE HOTELS INTL INC COM 16990510 290 9605 SH SHARED 02 9605 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 8650 10000000 PRN SHARED 10000000 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 491 568000 PRN SHARED 02 568000 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 865 1000000 PRN SHARED 04 1000000 D CHIQUITA BRANDS INTL INC COM 17003280 1 100 SH SHARED 100 D CHIQUITA BRANDS INTL INC COM 17003280 69 5729 SH SHARED 5729 D CHIQUITA BRANDS INTL INC COM 17003280 68 5636 SH SHARED 02 5336 300 D CHIQUITA BRANDS INTL INC COM 17003280 3705 305000 SH SHARED 04 305000 D CHIQUITA BRANDS INTL INC COM 17003280 235 19400 SH SHARED 10 19400 D CHRISTOPHER & BANKS CORP COM 17104610 744 120201 SH SHARED 120201 D CHRISTOPHER & BANKS CORP COM 17104610 0 23 SH SHARED 02 23 D CHRISTOPHER & BANKS CORP COM 17104610 46 7500 SH SHARED 10 7500 D CHUBB CORP COM 17123210 21147 422870 SH SHARED 422870 D CHUBB CORP COM 17123210 5907 118123 SH SHARED 01 111623 6500 D CHUBB CORP COM 17123210 376 7523 SH SHR/OTHR 01 7523 D CHUBB CORP COM 17123210 2575 51508 SH SHARED 02 45728 5780 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 1618 32370 SH SHARED 06 23720 8650 D CHUBB CORP COM 17123210 47554 950890 SH SHARED 10 935390 15500 D CHUBB CORP COM 17123210 13 260 SH SHR/OTHR 20 260 D CHUBB CORP COM 17123210 528 10560 SH SHARED 23 10560 D CHUBB CORP COM 17123210 347 6950 SH SHR/OTHR 23 6950 D CHUBB CORP COM 17123210 567 11350 SH SHARED 26 11350 D CHUBB CORP COM 17123210 541 10822 SH SHARED 27 10822 D CHUBB CORP COM 17123210 40 800 SH SHARED 30 800 D CHUBB CORP COM 17123210 2038 40758 SH SHARED 31 40758 D CHUBB CORP COM 17123210 335 6700 SH SHARED 33 6700 D CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q10 1632 82899 SH SHARED 82899 D CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q10 24 1254 SH SHARED 02 7 1247 D CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q10 80414 4084015 SH SHARED 04 4084015 D CHURCH & DWIGHT INC COM 17134010 74 1191 SH SHARED 631 560 D CHURCH & DWIGHT INC COM 17134010 1978 31549 SH SHARED 25549 6000 D CHURCH & DWIGHT INC COM 17134010 6935 110589 SH SHARED 01 66563 44026 D CHURCH & DWIGHT INC COM 17134010 1760 28069 SH SHR/OTHR 01 28069 D CHURCH & DWIGHT INC COM 17134010 26 416 SH SHARED 02 416 D CHURCH & DWIGHT INC COM 17134010 333 5325 SH SHARED 04 5325 D CHURCH & DWIGHT INC COM 17134010 81 1300 SH SHARED 06 1300 D CHURCH & DWIGHT INC COM 17134010 29382 468543 SH SHARED 10 463770 4773 D CHURCH & DWIGHT INC COM 17134010 990 15792 SH SHARED 20 13582 35 2175 D CHURCH & DWIGHT INC COM 17134010 84 1355 SH SHR/OTHR 20 1355 D CHURCH & DWIGHT INC COM 17134010 67 1075 SH SHARED 21 1075 D CHURCH & DWIGHT INC COM 17134010 7 117 SH SHR/OTHR 21 117 D CHURCH & DWIGHT INC COM 17134010 1267 20206 SH SHARED 23 16796 3410 D CHURCH & DWIGHT INC COM 17134010 1051 16770 SH SHR/OTHR 23 16770 D CHURCH & DWIGHT INC COM 17134010 254 4056 SH SHARED 26 4056 D CHURCH & DWIGHT INC COM 17134010 445 7100 SH SHARED 30 7100 D CHURCHILL DOWNS INC COM 17148410 26 816 SH SHARED 816 D CHURCHILL DOWNS INC COM 17148410 19 600 SH SHARED 01 600 D CHURCHILL DOWNS INC COM 17148410 0 11 SH SHARED 02 11 D CIBER INC COM 17163B10 118 42708 SH SHARED 42708 D CIBER INC COM 17163B10 1 451 SH SHARED 02 451 D CIBER INC COM 17163B10 154 55800 SH SHARED 10 55800 D CIENA CORP NOTE 0.250% 5/0 171779AB 2585 3200000 PRN SHARED 3200000 D CIENA CORP NOTE 0.250% 5/0 171779AB 1003 1242000 PRN SHARED 02 1242000 D CIENA CORP NOTE 0.875% 6/1 171779AE 3384 5450000 PRN SHARED 02 5450000 D CIENA CORP COM NEW 17177930 270 21344 SH SHARED 21344 D CIENA CORP COM NEW 17177930 327 25800 SH SHARED 01 25800 D CIENA CORP COM NEW 17177930 79 6280 SH SHARED 02 2080 4200 D CIMAREX ENERGY CO COM 17179810 11618 162316 SH SHARED 162316 D CIMAREX ENERGY CO COM 17179810 3940 55045 SH SHARED 01 30145 24900 D CIMAREX ENERGY CO COM 17179810 2922 40828 SH SHARED 02 2628 38200 D CIMAREX ENERGY CO COM 17179810 715 10000 SH SHARED 04 10000 D CIMAREX ENERGY CO COM 17179810 3 50 SH SHARED 05 50 D CIMAREX ENERGY CO COM 17179810 136 1900 SH SHARED 06 1900 D CIMAREX ENERGY CO COM 17179810 45492 635545 SH SHARED 10 631645 3900 D CIMAREX ENERGY CO COM 17179810 4 62 SH SHARED 21 62 D CIMAREX ENERGY CO COM 17179810 308 4310 SH SHARED 26 4310 D CIMAREX ENERGY CO COM 17179810 199 2781 SH SHARED 27 2781 D CIMAREX ENERGY CO COM 17179810 443 6200 SH SHARED 29 6200 D CIMAREX ENERGY CO COM 17179810 479 6700 SH SHARED 30 6700 D CINCINNATI BELL INC NEW COM 17187110 709 235579 SH SHARED 235579 D CINCINNATI BELL INC NEW COM 17187110 178 59400 SH SHARED 01 59400 D CINCINNATI BELL INC NEW COM 17187110 139 46213 SH SHARED 02 46213 D CINCINNATI BELL INC NEW COM 17187110 170 56700 SH SHARED 10 56700 D CINCINNATI FINL CORP COM 17206210 6351 245526 SH SHARED 245526 D CINCINNATI FINL CORP COM 17206210 1132 43790 SH SHARED 01 43790 D CINCINNATI FINL CORP COM 17206210 273 10558 SH SHARED 02 10438 120 D CINCINNATI FINL CORP COM 17206210 3 150 SH SHARED 05 150 D CINCINNATI FINL CORP COM 17206210 336 13003 SH SHARED 06 8103 4900 D CINCINNATI FINL CORP COM 17206210 6681 258281 SH SHARED 10 258281 D CINCINNATI FINL CORP COM 17206210 5010 193685 SH SHARED 31 193685 D CINEMARK HOLDINGS INC COM 17243V10 1594 121290 SH SHARED 121290 D CINEMARK HOLDINGS INC COM 17243V10 1 118 SH SHARED 02 118 D CINEMARK HOLDINGS INC COM 17243V10 2485 189000 SH SHARED 10 189000 D CIRCOR INTL INC COM 17273K10 1181 46172 SH SHARED 46172 D CIRCOR INTL INC COM 17273K10 0 29 SH SHARED 02 29 D CIRCOR INTL INC COM 17273K10 130 5100 SH SHARED 10 5100 D CISCO SYS INC COM 17275R10 2502 117425 SH SHARED 56853 60572 D CISCO SYS INC COM 17275R10 230611 10821733 SH SHARED 10652258 169475 D CISCO SYS INC COM 17275R10 69190 3246845 SH SHARED 01 2642670 1500 602675 D CISCO SYS INC COM 17275R10 10785 506111 SH SHR/OTHR 01 506111 D CISCO SYS INC COM 17275R10 12073 566565 SH SHARED 02 332327 234238 D CISCO SYS INC COM 17275R10 590 27729 SH SHARED 04 1500 26229 D CISCO SYS INC COM 17275R10 186565 8754835 SH SHARED 04 8754835 D CISCO SYS INC COM 17275R10 69 3250 SH SHARED 05 3250 D CISCO SYS INC COM 17275R10 2541 119259 SH SHARED 05 119259 D CISCO SYS INC COM 17275R10 10591 497016 SH SHARED 06 339968 157048 D CISCO SYS INC COM 17275R10 265285 12448870 SH SHARED 10 11902229 546641 D CISCO SYS INC COM 17275R10 2376 111500 SH SHARED 15 111500 D CISCO SYS INC COM 17275R10 5682 266658 SH SHARED 20 204588 405 61665 D CISCO SYS INC COM 17275R10 1501 70455 SH SHR/OTHR 20 70455 D CISCO SYS INC COM 17275R10 1443 67724 SH SHARED 21 38224 29500 D CISCO SYS INC COM 17275R10 663 31151 SH SHR/OTHR 21 31151 D CISCO SYS INC COM 17275R10 10919 512410 SH SHARED 23 439690 72720 D CISCO SYS INC COM 17275R10 16771 787030 SH SHR/OTHR 23 787030 D CISCO SYS INC COM 17275R10 174 8200 SH SHARED 24 8200 D CISCO SYS INC COM 17275R10 1312 61590 SH SHARED 26 61590 D CISCO SYS INC COM 17275R10 2418 113477 SH SHARED 27 113477 D CISCO SYS INC COM 17275R10 5004 234820 SH SHARED 29 234820 D CISCO SYS INC COM 17275R10 984 46200 SH SHARED 30 46200 D CISCO SYS INC COM 17275R10 17096 802263 SH SHARED 31 802263 D CISCO SYS INC COM 17275R10 3667 172100 SH SHARED 33 156600 15500 D CIRRUS LOGIC INC COM 17275510 6085 384891 SH SHARED 384891 D CIRRUS LOGIC INC COM 17275510 23 1500 SH SHARED 01 1500 D CIRRUS LOGIC INC COM 17275510 201 12743 SH SHARED 02 38 12705 D CIRRUS LOGIC INC COM 17275510 22 1400 SH SHARED 10 1400 D CINTAS CORP COM 17290810 14 600 SH SHARED 600 D CINTAS CORP COM 17290810 2190 91381 SH SHARED 91381 D CINTAS CORP COM 17290810 877 36600 SH SHARED 01 36600 D CINTAS CORP COM 17290810 16568 691200 SH SHARED 02 691200 D CINTAS CORP COM 17290810 2 100 SH SHARED 05 100 D CINTAS CORP COM 17290810 209 8730 SH SHARED 06 5630 3100 D CINTAS CORP COM 17290810 3204 133690 SH SHARED 10 133690 D CINTAS CORP COM 17290810 11 500 SH SHARED 20 500 D CINTAS CORP COM 17290810 9 385 SH SHR/OTHR 20 385 D CITIZENS & NORTHN CORP COM 17292210 3 324 SH SHARED 324 D CITIZENS & NORTHN CORP COM 17292210 0 15 SH SHARED 02 15 D CITIZENS & NORTHN CORP COM 17292210 24 2300 SH SHARED 10 2300 D CITIGROUP INC COM 17296710 144809 38513240 SH SHARED 31679569 6833671 D CITIGROUP INC COM 17296710 26522 7053897 SH SHARED 01 7001690 52207 D CITIGROUP INC COM 17296710 28 7700 SH SHR/OTHR 01 7700 D CITIGROUP INC COM 17296710 60037 15967394 SH SHARED 02 15489043 478351 D CITIGROUP INC COM 17296710 64 17149 SH SHARED 04 17149 D CITIGROUP INC COM 17296710 10532 2801100 SH SHARED 04 2801100 D CITIGROUP INC COM 17296710 32 8700 SH SHARED 05 8700 D CITIGROUP INC COM 17296710 1470 391025 SH SHARED 05 391025 D CITIGROUP INC COM 17296710 8546 2273070 SH SHARED 06 1034170 1238900 D CITIGROUP INC COM 17296710 136514 36306944 SH SHARED 10 34091248 2215700 D CITIGROUP INC COM 17296710 150 40000 SH SHARED 15 40000 D CITIGROUP INC COM 17296710 300 80000 SH SHARED 20 80000 D CITIGROUP INC COM 17296710 186 49499 SH SHARED 21 49499 D CITIGROUP INC COM 17296710 6 1775 SH SHR/OTHR 21 1775 D CITIGROUP INC COM 17296710 82 21756 SH SHARED 23 21723 333 D CITIGROUP INC COM 17296710 85 22700 SH SHARED 24 22700 D CITIGROUP INC COM 17296710 1960 521480 SH SHARED 26 521480 D CITIGROUP INC COM 17296710 1008 268104 SH SHARED 27 268104 D CITIGROUP INC COM 17296710 10942 2910318 SH SHARED 31 2910318 D CITIGROUP INC COM 17296710 2412 641500 SH SHARED 33 433000 208500 D CITI TRENDS INC COM 17306X10 73 2230 SH SHARED 2230 D CITI TRENDS INC COM 17306X10 1 52 SH SHARED 02 52 D CITIZENS REPUBLIC BANCORP IN COM 17442010 1719 2022845 SH SHARED 2022845 D CITIZENS REPUBLIC BANCORP IN COM 17442010 30 35700 SH SHARED 01 35700 D CITIZENS REPUBLIC BANCORP IN COM 17442010 0 1144 SH SHARED 02 1144 D CITIZENS REPUBLIC BANCORP IN COM 17442010 193 228100 SH SHARED 10 228100 D CITIZENS HLDG CO MISS COM 17471510 81 4712 SH SHARED 4712 D CITIZENS HLDG CO MISS COM 17471510 57 3302 SH SHARED 02 3302 D CITIZENS INC CL A 17474010 26 3986 SH SHARED 3986 D CITIZENS INC CL A 17474010 1 255 SH SHARED 01 255 D CITIZENS INC CL A 17474010 0 28 SH SHARED 02 28 D CITRIX SYS INC COM 17737610 2 69 SH SHARED 69 D CITRIX SYS INC COM 17737610 6096 144368 SH SHARED 144368 D CITRIX SYS INC COM 17737610 2485 58850 SH SHARED 01 58850 D CITRIX SYS INC COM 17737610 663 15705 SH SHARED 02 15203 502 D CITRIX SYS INC COM 17737610 46 1100 SH SHARED 04 1100 D CITRIX SYS INC COM 17737610 4 100 SH SHARED 05 100 D CITRIX SYS INC COM 17737610 548 13000 SH SHARED 06 8300 4700 D CITRIX SYS INC COM 17737610 2995 70934 SH SHARED 10 70734 200 D CITRIX SYS INC COM 17737610 4664 110454 SH SHARED 31 110454 D CITY HLDG CO COM 17783510 1590 57059 SH SHARED 57059 D CITY HLDG CO COM 17783510 0 14 SH SHARED 02 14 D CITY NATL CORP COM 17856610 2338 45649 SH SHARED 45649 D CITY NATL CORP COM 17856610 650 12700 SH SHARED 01 12700 D CITY NATL CORP COM 17856610 630 12300 SH SHARED 02 12300 D CITY TELECOM H K LTD SPONSORED ADR 17867720 1312 115784 SH SHARED 115784 D CLARCOR INC COM 17989510 1108 31199 SH SHARED 31199 D CLARCOR INC COM 17989510 302 8530 SH SHARED 02 8530 D CLARCOR INC COM 17989510 390 11000 SH SHARED 10 11000 D CLARCOR INC COM 17989510 7 225 SH SHARED 21 225 D CLARIENT INC COM 18048910 8 2898 SH SHARED 2898 D CLARIENT INC COM 18048910 0 31 SH SHARED 02 31 D CLAUDE RES INC COM 18287310 135 128000 SH SHARED 128000 D CLAUDE RES INC COM 18287310 0 1 SH SHARED 02 1 D CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M20 395 15589 SH SHARED 02 15589 D CLAYMORE EXCHANGE TRADED FD WLSHR US REIT 18383M47 4 190 SH SHARED 02 190 D CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M50 34 2000 SH SHARED 02 2000 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 25 4000 SH SHARED 02 4000 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 3 527 SH SHARED 21 527 D CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M86 12 1000 SH SHARED 02 1000 D CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q81 33 1043 SH SHARED 02 1043 D CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q83 9 500 SH SHARED 02 500 D CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q85 29 1215 SH SHARED 02 1215 D CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q87 68 4073 SH SHARED 02 4073 D CLAYMORE DIVID & INCOME FD COM 18385J10 1 100 SH SHARED 02 100 D CLEAN HARBORS INC COM 18449610 361 5438 SH SHARED 5438 D CLEAN HARBORS INC COM 18449610 425 6400 SH SHARED 01 6400 D CLEAN HARBORS INC COM 18449610 60 917 SH SHARED 02 18 899 D CLEAN HARBORS INC COM 18449610 9 146 SH SHARED 21 146 D CLEAN ENERGY FUELS CORP COM 18449910 107 7200 SH SHARED 7200 D CLEAN ENERGY FUELS CORP COM 18449910 85 5725 SH SHARED 5725 D CLEAN ENERGY FUELS CORP COM 18449910 8 588 SH SHARED 02 588 D CLEAN ENERGY FUELS CORP COM 18449910 5817 389400 SH SHARED 04 389400 D CLEAN ENERGY FUELS CORP COM 18449910 5125 343100 SH SHARED 05 343100 D CLEAN ENERGY FUELS CORP COM 18449910 1207 80800 SH SHARED 06 30000 50800 D CLEAN ENERGY FUELS CORP COM 18449910 1119 74900 SH SHARED 10 74900 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 1458 168049 SH SHARED 168049 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 10 1207 SH SHARED 02 1207 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 1122 129300 SH SHARED 10 120300 9000 D CLEARWIRE CORP NEW CL A 18538Q10 863 118544 SH SHARED 118544 D CLEARWIRE CORP NEW CL A 18538Q10 31 4375 SH SHARED 01 4375 D CLEARWIRE CORP NEW CL A 18538Q10 0 53 SH SHARED 02 53 D CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q13 0 275 SH SHARED 01 275 D CLEARWATER PAPER CORP COM 18538R10 1421 25966 SH SHARED 25966 D CLEARWATER PAPER CORP COM 18538R10 3 68 SH SHARED 02 68 D CLEARWATER PAPER CORP COM 18538R10 2051 37471 SH SHARED 10 37471 D CLEVELAND BIOLABS INC COM 18586010 0 18 SH SHARED 02 18 D CLIFFS NATURAL RESOURCES INC COM 18683K10 11371 241134 SH SHARED 241134 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1985 42100 SH SHARED 01 42100 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1801 38192 SH SHARED 02 32488 5704 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2756 58460 SH SHARED 04 58460 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1125 23870 SH SHARED 05 23870 D CLIFFS NATURAL RESOURCES INC COM 18683K10 400 8500 SH SHARED 06 5500 3000 D CLIFFS NATURAL RESOURCES INC COM 18683K10 15140 321053 SH SHARED 10 315553 5500 D CLIFFS NATURAL RESOURCES INC COM 18683K10 7 157 SH SHARED 21 157 D CLIFFS NATURAL RESOURCES INC COM 18683K10 532 11300 SH SHARED 30 11300 D CLIFTON SVGS BANCORP INC COM 18712Q10 5 609 SH SHARED 609 D CLIFTON SVGS BANCORP INC COM 18712Q10 0 7 SH SHARED 02 7 D CLINICAL DATA INC NEW COM 18725U10 178 14375 SH SHARED 14375 D CLINICAL DATA INC NEW COM 18725U10 0 6 SH SHARED 02 6 D CLOROX CO DEL COM 18905410 1445 23249 SH SHARED 23249 D CLOROX CO DEL COM 18905410 2909 46799 SH SHARED 01 46799 D CLOROX CO DEL COM 18905410 474 7638 SH SHARED 02 6548 1090 D CLOROX CO DEL COM 18905410 49 800 SH SHARED 04 800 D CLOROX CO DEL COM 18905410 6 100 SH SHARED 05 100 D CLOROX CO DEL COM 18905410 650 10470 SH SHARED 06 6670 3800 D CLOROX CO DEL COM 18905410 3324 53476 SH SHARED 10 53276 200 D CLOROX CO DEL COM 18905410 62 1000 SH SHARED 20 1000 D CLOROX CO DEL COM 18905410 12 200 SH SHARED 23 200 D CLOROX CO DEL COM 18905410 208 3350 SH SHR/OTHR 23 3350 D CLOROX CO DEL COM 18905410 183 2953 SH SHARED 27 2953 D CLOROX CO DEL COM 18905410 559 9000 SH SHARED 29 9000 D CLOROX CO DEL COM 18905410 329 5300 SH SHARED 30 5300 D CLOUD PEAK ENERGY INC COM 18911Q10 98 7458 SH SHARED 7458 D CLOUD PEAK ENERGY INC COM 18911Q10 0 25 SH SHARED 02 25 D CLOUD PEAK ENERGY INC COM 18911Q10 791 59700 SH SHARED 10 59700 D COACH INC COM 18975410 7999 218860 SH SHARED 218860 D COACH INC COM 18975410 4750 129968 SH SHARED 01 127368 2600 D COACH INC COM 18975410 43 1192 SH SHR/OTHR 01 1192 D COACH INC COM 18975410 1314 35977 SH SHARED 02 35030 947 D COACH INC COM 18975410 29 800 SH SHARED 04 800 D COACH INC COM 18975410 11392 311690 SH SHARED 05 311690 D COACH INC COM 18975410 2294 62790 SH SHARED 06 16090 46700 D COACH INC COM 18975410 6785 185661 SH SHARED 10 182461 3200 D COACH INC COM 18975410 146 4000 SH SHR/OTHR 23 4000 D COACH INC COM 18975410 323 8840 SH SHARED 27 8840 D COACH INC COM 18975410 2258 61788 SH SHARED 31 61788 D CNINSURE INC SPONSORED ADR 18976M10 2521 97191 SH SHARED 97191 D CNINSURE INC SPONSORED ADR 18976M10 6 235 SH SHARED 02 35 200 D COBALT INTL ENERGY INC COM 19075F10 200 26932 SH SHARED 26932 D COBALT INTL ENERGY INC COM 19075F10 14 2000 SH SHARED 01 2000 D COBALT INTL ENERGY INC COM 19075F10 0 13 SH SHARED 02 13 D COBALT INTL ENERGY INC COM 19075F10 857 115100 SH SHARED 10 104200 10900 D COBIZ FINANCIAL INC COM 19089710 15 2313 SH SHARED 2313 D COBIZ FINANCIAL INC COM 19089710 47 7275 SH SHARED 01 7275 D COBIZ FINANCIAL INC COM 19089710 0 25 SH SHARED 02 25 D COBIZ FINANCIAL INC COM 19089710 82 12500 SH SHARED 10 12500 D COBIZ FINANCIAL INC COM 19089710 354 53814 SH SHR/OTHR 23 53814 D COBRA ELECTRS CORP COM 19104210 0 1 SH SHARED 02 1 D COCA COLA BOTTLING CO CONS COM 19109810 604 12607 SH SHARED 12607 D COCA COLA BOTTLING CO CONS COM 19109810 0 4 SH SHARED 02 4 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 188 8906 SH SHARED 8906 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 8 400 SH SHARED 02 400 D COCA COLA CO COM 19121610 805 16080 SH SHARED 6100 9980 D COCA COLA CO COM 19121610 133044 2654522 SH SHARED 2641272 13250 D COCA COLA CO COM 19121610 34459 687543 SH SHARED 01 668329 19214 D COCA COLA CO COM 19121610 1516 30257 SH SHR/OTHR 01 30257 D COCA COLA CO COM 19121610 69102 1378742 SH SHARED 02 1340485 38257 D COCA COLA CO COM 19121610 606 12110 SH SHARED 04 725 11385 D COCA COLA CO COM 19121610 1043 20820 SH SHARED 04 20820 D COCA COLA CO COM 19121610 222 4430 SH SHARED 05 4430 D COCA COLA CO COM 19121610 9986 199245 SH SHARED 06 136430 62815 D COCA COLA CO COM 19121610 51938 1036273 SH SHARED 10 1034573 1700 D COCA COLA CO COM 19121610 1546 30861 SH SHARED 20 13285 17576 D COCA COLA CO COM 19121610 494 9876 SH SHR/OTHR 20 9876 D COCA COLA CO COM 19121610 510 10185 SH SHARED 21 500 9685 D COCA COLA CO COM 19121610 661 13200 SH SHR/OTHR 21 13200 D COCA COLA CO COM 19121610 3760 75025 SH SHARED 23 73525 1500 D COCA COLA CO COM 19121610 4839 96550 SH SHR/OTHR 23 96550 D COCA COLA CO COM 19121610 325 6500 SH SHARED 26 6500 D COCA COLA CO COM 19121610 1954 39006 SH SHARED 27 39006 D COCA COLA CO COM 19121610 1212 24190 SH SHARED 29 24190 D COCA COLA CO COM 19121610 1608 32100 SH SHARED 30 32100 D COCA COLA CO COM 19121610 16872 336639 SH SHARED 31 336639 D COCA COLA CO COM 19121610 335 6700 SH SHARED 33 6700 D COCA COLA ENTERPRISES INC COM 19121910 8955 346311 SH SHARED 346311 D COCA COLA ENTERPRISES INC COM 19121910 2128 82300 SH SHARED 01 82300 D COCA COLA ENTERPRISES INC COM 19121910 77 3000 SH SHR/OTHR 01 3000 D COCA COLA ENTERPRISES INC COM 19121910 12330 476816 SH SHARED 02 476666 150 D COCA COLA ENTERPRISES INC COM 19121910 5301 205000 SH SHARED 04 205000 D COCA COLA ENTERPRISES INC COM 19121910 4 160 SH SHARED 05 160 D COCA COLA ENTERPRISES INC COM 19121910 633 24500 SH SHARED 06 15400 9100 D COCA COLA ENTERPRISES INC COM 19121910 2769 107090 SH SHARED 10 107090 D COCA COLA ENTERPRISES INC COM 19121910 1293 50000 SH SHARED 15 50000 D COCA COLA ENTERPRISES INC COM 19121910 214 8298 SH SHARED 27 8298 D COCA COLA ENTERPRISES INC COM 19121910 124 4800 SH SHARED 30 4800 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 2007 32080 SH SHARED 32080 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 50 800 SH SHARED 10 800 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 125 2001 SH SHARED 30 2001 D CODEXIS INC COM 19200510 2 337 SH SHARED 337 D COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ 2 2000 PRN SHARED 02 2000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 368 23344 SH SHARED 23344 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 210 13360 SH SHARED 01 10960 2400 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 251 15950 SH SHARED 02 150 15800 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 1860 117890 SH SHARED 04 117890 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 4988 316110 SH SHARED 10 316110 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 80 5100 SH SHARED 23 5100 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 94 6000 SH SHR/OTHR 23 6000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 568 36000 SH SHARED 30 36000 D COGDELL SPENCER INC COM 19238U10 300 44489 SH SHARED 44489 D COGDELL SPENCER INC COM 19238U10 0 89 SH SHARED 02 89 D COGDELL SPENCER INC COM 19238U10 1134 167800 SH SHARED 10 167800 D COGDELL SPENCER INC COM 19238U10 29360 4343236 SH SHARED 11 2609760 1733476 D COGDELL SPENCER INC COM 19238U10 158 23515 SH SHARED 26 23515 D COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB 3785 5000000 PRN SHARED 5000000 D COGENT COMM GROUP INC COM NEW 19239V30 38 5105 SH SHARED 5105 D COGENT COMM GROUP INC COM NEW 19239V30 1067 140816 SH SHARED 140816 D COGENT COMM GROUP INC COM NEW 19239V30 28 3800 SH SHARED 01 3800 D COGENT COMM GROUP INC COM NEW 19239V30 0 25 SH SHARED 02 25 D COGENT INC COM 19239Y10 1031 114484 SH SHARED 114484 D COGENT INC COM 19239Y10 2452 272146 SH SHARED 02 272146 D COGNEX CORP COM 19242210 398 22684 SH SHARED 22684 D COGNEX CORP COM 19242210 0 24 SH SHARED 02 24 D COGNEX CORP COM 19242210 29 1700 SH SHARED 10 1700 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 16453 328676 SH SHARED 328676 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4515 90200 SH SHARED 01 90200 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 8 171 SH SHR/OTHR 01 171 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 787 15740 SH SHARED 02 15590 150 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 120 2400 SH SHARED 04 2400 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 144 2880 SH SHARED 05 2880 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1140 22780 SH SHARED 06 15180 7600 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 13355 266788 SH SHARED 10 266488 300 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 150 3000 SH SHARED 26 3000 D COGO GROUP INC COM 19244810 175 28165 SH SHARED 28165 D COGO GROUP INC COM 19244810 297 47660 SH SHARED 01 47660 D COGO GROUP INC COM 19244810 464 74495 SH SHR/OTHR 01 74495 D COGO GROUP INC COM 19244810 0 3 SH SHARED 02 3 D COGO GROUP INC COM 19244810 157 25200 SH SHARED 26 25200 D COHEN & STEERS INC COM 19247A10 30 1459 SH SHARED 1459 D COHEN & STEERS INC COM 19247A10 350 16913 SH SHARED 02 16913 D COHEN & STEERS INC COM 19247A10 11 535 SH SHARED 21 535 D COHEN & STEERS QUALITY RLTY COM 19247L10 0 14 SH SHARED 01 14 D COHEN & STEERS QUALITY RLTY COM 19247L10 279 44086 SH SHARED 02 44086 D COHEN & STEERS REIT & PFD IN COM 19247X10 10 1000 SH SHARED 01 1000 D COHEN & STEERS REIT & PFD IN COM 19247X10 59 5650 SH SHARED 02 5650 D COHERENT INC COM 19247910 57 1684 SH SHARED 1684 D COHERENT INC COM 19247910 4 129 SH SHARED 02 129 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 465 36805 SH SHARED 02 36805 D COHEN & STEERS DIV MJRS FDIN COM 19248G10 2 235 SH SHARED 02 235 D COHEN & STEERS GLOBAL INC BL COM 19248M10 83 8900 SH SHARED 02 8900 D COHEN & STEERS CLOSED END OP COM 19248P10 98 8600 SH SHARED 02 8600 D COHEN & CO INC COM 19248U10 0 5 SH SHARED 02 5 D COHU INC COM 19257610 336 27757 SH SHARED 27757 D COHU INC COM 19257610 0 17 SH SHARED 02 17 D COHU INC COM 19257610 185 15300 SH SHARED 10 15300 D COINSTAR INC COM 19259P30 10065 234251 SH SHARED 234251 D COINSTAR INC COM 19259P30 26 620 SH SHARED 01 620 D COINSTAR INC COM 19259P30 533 12407 SH SHARED 02 5523 6884 D COINSTAR INC COM 19259P30 257 6000 SH SHARED 10 6000 D COLDWATER CREEK INC COM 19306810 86 25675 SH SHARED 25675 D COLDWATER CREEK INC COM 19306810 64 19100 SH SHARED 01 19100 D COLDWATER CREEK INC COM 19306810 0 35 SH SHARED 02 35 D COLDWATER CREEK INC COM 19306810 3 1179 SH SHARED 21 1179 D COLE KENNETH PRODTNS INC CL A 19329410 52 4760 SH SHARED 4760 D COLE KENNETH PRODTNS INC CL A 19329410 1 111 SH SHARED 02 111 D COLE KENNETH PRODTNS INC CL A 19329410 175 15900 SH SHARED 10 15900 D COLEMAN CABLE INC COM 19345930 2 435 SH SHARED 435 D COLEMAN CABLE INC COM 19345930 0 20 SH SHARED 02 20 D COLFAX CORP COM 19401410 94 9120 SH SHARED 9120 D COLFAX CORP COM 19401410 1 150 SH SHARED 01 150 D COLFAX CORP COM 19401410 97 9368 SH SHARED 02 18 9350 D COLGATE PALMOLIVE CO COM 19416210 1079 13703 SH SHARED 853 12850 D COLGATE PALMOLIVE CO COM 19416210 21951 278716 SH SHARED 269866 8850 D COLGATE PALMOLIVE CO COM 19416210 25711 326460 SH SHARED 01 262570 63890 D COLGATE PALMOLIVE CO COM 19416210 3790 48127 SH SHR/OTHR 01 48127 D COLGATE PALMOLIVE CO COM 19416210 3328 42267 SH SHARED 02 31692 10575 D COLGATE PALMOLIVE CO COM 19416210 3329 42275 SH SHARED 04 42275 D COLGATE PALMOLIVE CO COM 19416210 84 1070 SH SHARED 05 1070 D COLGATE PALMOLIVE CO COM 19416210 3205 40700 SH SHARED 06 27500 13200 D COLGATE PALMOLIVE CO COM 19416210 87043 1105173 SH SHARED 10 1096116 9057 D COLGATE PALMOLIVE CO COM 19416210 2357 29928 SH SHARED 20 26648 35 3245 D COLGATE PALMOLIVE CO COM 19416210 427 5427 SH SHR/OTHR 20 5427 D COLGATE PALMOLIVE CO COM 19416210 133 1689 SH SHARED 21 1425 264 D COLGATE PALMOLIVE CO COM 19416210 60 771 SH SHR/OTHR 21 771 D COLGATE PALMOLIVE CO COM 19416210 9945 126280 SH SHARED 23 104580 21700 D COLGATE PALMOLIVE CO COM 19416210 8444 107219 SH SHR/OTHR 23 107219 D COLGATE PALMOLIVE CO COM 19416210 1013 12871 SH SHARED 27 12871 D COLGATE PALMOLIVE CO COM 19416210 763 9690 SH SHARED 29 9690 D COLGATE PALMOLIVE CO COM 19416210 622 7900 SH SHARED 30 7900 D COLGATE PALMOLIVE CO COM 19416210 6723 85365 SH SHARED 31 85365 D COLGATE PALMOLIVE CO COM 19416210 1189 15100 SH SHARED 33 15100 D COLLECTORS UNIVERSE INC COM NEW 19421R20 61 4600 SH SHARED 4600 D COLLECTIVE BRANDS INC COM 19421W10 10378 656848 SH SHARED 656848 D COLLECTIVE BRANDS INC COM 19421W10 363 23001 SH SHARED 01 3423 19578 D COLLECTIVE BRANDS INC COM 19421W10 334 21141 SH SHARED 02 21141 D COLLECTIVE BRANDS INC COM 19421W10 257 16300 SH SHARED 10 16300 D COLLECTIVE BRANDS INC COM 19421W10 0 15 SH SHARED 23 15 D COLONIAL PPTYS TR COM SH BEN INT 19587210 2844 195789 SH SHARED 195789 D COLONIAL PPTYS TR COM SH BEN INT 19587210 7 511 SH SHARED 02 511 D COLONIAL PPTYS TR COM SH BEN INT 19587210 124 8600 SH SHARED 10 8600 D COLONIAL PPTYS TR COM SH BEN INT 19587210 10006 688679 SH SHARED 11 688679 D COLONY FINL INC COM 19624R10 11 690 SH SHARED 690 D COLONY FINL INC COM 19624R10 0 11 SH SHARED 02 11 D COLUMBIA BKG SYS INC COM 19723610 412 22608 SH SHARED 22608 D COLUMBIA BKG SYS INC COM 19723610 1 68 SH SHARED 02 68 D COLUMBIA BKG SYS INC COM 19723610 158 8700 SH SHARED 10 8700 D COLUMBIA LABS INC COM 19777910 1 1700 SH SHARED 02 1700 D COLUMBIA SPORTSWEAR CO COM 19851610 1603 34362 SH SHARED 34362 D COLUMBIA SPORTSWEAR CO COM 19851610 0 9 SH SHARED 02 9 D COLUMBIA SPORTSWEAR CO COM 19851610 172 3700 SH SHARED 10 3700 D COLUMBUS MCKINNON CORP N Y COM 19933310 33 2416 SH SHARED 2416 D COLUMBUS MCKINNON CORP N Y COM 19933310 0 14 SH SHARED 02 14 D COLUMBUS MCKINNON CORP N Y COM 19933310 27 2000 SH SHARED 10 2000 D COMFORT SYS USA INC COM 19990810 223 23167 SH SHARED 23167 D COMFORT SYS USA INC COM 19990810 0 29 SH SHARED 02 29 D COMFORT SYS USA INC COM 19990810 196 20300 SH SHARED 10 20300 D COMBINATORX INC COM 20010A10 5 3598 SH SHARED 3598 D COMBINATORX INC COM 20010A10 0 136 SH SHARED 02 136 D COMCAST CORP NEW CL A 20030N10 39 2300 SH SHARED 2300 D COMCAST CORP NEW CL A 20030N10 25295 1456286 SH SHARED 1456286 D COMCAST CORP NEW CL A 20030N10 12146 699291 SH SHARED 01 696884 2407 D COMCAST CORP NEW CL A 20030N10 7582 436504 SH SHARED 02 436023 481 D COMCAST CORP NEW CL A 20030N10 186 10765 SH SHARED 04 10765 D COMCAST CORP NEW CL A 20030N10 3684 212100 SH SHARED 04 212100 D COMCAST CORP NEW CL A 20030N10 59 3420 SH SHARED 05 3420 D COMCAST CORP NEW CL A 20030N10 4285 246729 SH SHARED 06 171934 74795 D COMCAST CORP NEW CL A 20030N10 87672 5047372 SH SHARED 10 4952472 94900 D COMCAST CORP NEW CL A 20030N10 17 980 SH SHARED 20 980 D COMCAST CORP NEW CL A 20030N10 149 8616 SH SHARED 23 854 7762 D COMCAST CORP NEW CL A 20030N10 86 5000 SH SHARED 26 5000 D COMCAST CORP NEW CL A 20030N10 426 24560 SH SHARED 27 24560 D COMCAST CORP NEW CL A 20030N10 90 5200 SH SHARED 30 5200 D COMCAST CORP NEW CL A 20030N10 6922 398536 SH SHARED 31 398536 D COMCAST CORP NEW CL A 20030N10 528 30400 SH SHARED 33 30400 D COMCAST CORP NEW CL A SPL 20030N20 158255 9632124 SH SHARED 9632124 D COMCAST CORP NEW CL A SPL 20030N20 4436 270000 SH SHARED 01 266700 3300 D COMCAST CORP NEW CL A SPL 20030N20 5934 361173 SH SHARED 02 358958 2215 D COMCAST CORP NEW CL A SPL 20030N20 85 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 393 23965 SH SHARED 06 19965 4000 D COMCAST CORP NEW CL A SPL 20030N20 626 38150 SH SHARED 10 37250 900 D COMCAST CORP NEW CL A SPL 20030N20 163 9943 SH SHR/OTHR 20 9943 D COMCAST CORP NEW CL A SPL 20030N20 162 9900 SH SHARED 23 7927 1973 D COMCAST CORP NEW CL A SPL 20030N20 109 6690 SH SHR/OTHR 23 6690 D COMCAST CORP NEW CL A SPL 20030N20 536 32670 SH SHARED 26 32670 D COMCAST CORP NEW CL A SPL 20030N20 245 14964 SH SHARED 27 14964 D COMCAST CORP NEW CL A SPL 20030N20 542 33000 SH SHARED 29 33000 D COMERICA INC COM 20034010 20232 549356 SH SHARED 549356 D COMERICA INC COM 20034010 1959 53200 SH SHARED 01 53200 D COMERICA INC COM 20034010 805 21873 SH SHARED 02 21873 D COMERICA INC COM 20034010 2025 55000 SH SHARED 04 55000 D COMERICA INC COM 20034010 3 100 SH SHARED 05 100 D COMERICA INC COM 20034010 579 15740 SH SHARED 06 12240 3500 D COMERICA INC COM 20034010 21084 572479 SH SHARED 10 562779 9700 D COMERICA INC COM 20034010 12 347 SH SHR/OTHR 20 347 D COMERICA INC COM 20034010 110 3000 SH SHARED 29 3000 D COMERICA INC COM 20034010 77 2100 SH SHARED 30 2100 D COMERICA INC *W EXP 11/14/201 20034011 604 47400 SH SHARED 02 47400 D COMMERCE BANCSHARES INC COM 20052510 5986 166337 SH SHARED 166337 D COMMERCE BANCSHARES INC COM 20052510 875 24327 SH SHARED 01 1588 22739 D COMMERCE BANCSHARES INC COM 20052510 664 18457 SH SHARED 02 18457 D COMMERCE BANCSHARES INC COM 20052510 26 735 SH SHARED 06 735 D COMMERCE BANCSHARES INC COM 20052510 2353 65405 SH SHARED 10 61260 4145 D COMMERCIAL METALS CO COM 20172310 652 49389 SH SHARED 49389 D COMMERCIAL METALS CO COM 20172310 458 34700 SH SHARED 01 2100 32600 D COMMERCIAL METALS CO COM 20172310 21 1604 SH SHARED 02 1034 570 D COMMERCIAL METALS CO COM 20172310 987 74702 SH SHARED 10 14477 60225 D COMMERCIAL VEH GROUP INC COM 20260810 14 1386 SH SHARED 1386 D COMMERCIAL VEH GROUP INC COM 20260810 0 25 SH SHARED 02 25 D COMMSCOPE INC NOTE 3.250% 7/0 203372AG 108 100000 PRN SHARED 02 100000 D COMMSCOPE INC COM 20337210 23 1000 SH SHARED 1000 D COMMSCOPE INC COM 20337210 3480 146409 SH SHARED 146409 D COMMSCOPE INC COM 20337210 703 29583 SH SHARED 01 1100 28483 D COMMSCOPE INC COM 20337210 57 2428 SH SHARED 02 2428 D COMMSCOPE INC COM 20337210 21052 885673 SH SHARED 10 885673 D COMMSCOPE INC COM 20337210 601 25300 SH SHARED 26 25300 D COMMUNITY BK SYS INC COM 20360710 414 18836 SH SHARED 18836 D COMMUNITY BK SYS INC COM 20360710 22 1034 SH SHARED 02 1034 D COMMUNITY BK SYS INC COM 20360710 231 10500 SH SHARED 10 10500 D COMMUNITY HEALTH SYS INC NEW COM 20366810 152 4500 SH SHARED 4500 D COMMUNITY HEALTH SYS INC NEW COM 20366810 2959 87528 SH SHARED 87528 D COMMUNITY HEALTH SYS INC NEW COM 20366810 933 27600 SH SHARED 01 27600 D COMMUNITY HEALTH SYS INC NEW COM 20366810 823 24361 SH SHARED 02 24041 320 D COMMUNITY HEALTH SYS INC NEW COM 20366810 2197 65000 SH SHARED 04 65000 D COMMUNITY HEALTH SYS INC NEW COM 20366810 9 276 SH SHARED 06 276 D COMMUNITY HEALTH SYS INC NEW COM 20366810 338 10000 SH SHARED 10 10000 D COMMUNITY HEALTH SYS INC NEW COM 20366810 229 6799 SH SHARED 21 6799 D COMMUNITY HEALTH SYS INC NEW COM 20366810 140 4148 SH SHARED 26 4148 D COMMUNICATIONS SYS INC COM 20390010 75 7272 SH SHARED 7272 D COMMUNICATIONS SYS INC COM 20390010 27 2600 SH SHARED 02 2600 D COMMUNITY PARTNERS BANCORP COM 20401810 0 100 SH SHARED 02 100 D COMMUNITY TR BANCORP INC COM 20414910 601 23959 SH SHARED 23959 D COMMUNITY TR BANCORP INC COM 20414910 0 10 SH SHARED 02 10 D COMMUNITY TR BANCORP INC COM 20414910 80 3200 SH SHARED 10 3200 D COMMVAULT SYSTEMS INC COM 20416610 16 719 SH SHARED 719 D COMMVAULT SYSTEMS INC COM 20416610 2590 115128 SH SHARED 115128 D COMMVAULT SYSTEMS INC COM 20416610 6 305 SH SHARED 02 305 D COMMVAULT SYSTEMS INC COM 20416610 1125 50000 SH SHARED 04 50000 D COMMVAULT SYSTEMS INC COM 20416610 1845 82000 SH SHARED 10 82000 D CGG VERITAS SPONSORED ADR 20438610 728 40945 SH SHARED 40945 D CGG VERITAS SPONSORED ADR 20438610 46 2601 SH SHARED 02 2601 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 7810 112351 SH SHARED 112351 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 0 11 SH SHARED 02 11 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 340 4900 SH SHARED 05 4900 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 3670 52800 SH SHARED 10 52800 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 42087 2865026 SH SHARED 2865026 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 2495 169900 SH SHARED 01 169900 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 0 1 SH SHARED 02 1 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 527 35900 SH SHARED 05 35900 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 3200 217900 SH SHARED 10 217900 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 21473 1463753 SH SHARED 1463753 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 0 10 SH SHARED 02 10 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 3227 220000 SH SHARED 04 220000 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 2719 185350 SH SHARED 10 185350 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 379 9182 SH SHARED 9182 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 37 909 SH SHARED 02 9 900 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 2067 50000 SH SHARED 04 50000 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 12560 608240 SH SHARED 608240 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 21 1025 SH SHR/OTHR 01 1025 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 410 19900 SH SHARED 02 19900 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 371 18000 SH SHARED 04 18000 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 460 22300 SH SHARED 05 22300 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 149 1731 SH SHARED 1731 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 1 17 SH SHARED 02 17 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 48955 484662 SH SHARED 484662 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 3484 34500 SH SHARED 01 34500 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 242 2400 SH SHARED 05 2400 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 14151 140100 SH SHARED 10 140100 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 30 301 SH SHARED 21 301 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 867 20143 SH SHARED 20143 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 3117 81103 SH SHARED 81103 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 32702 850751 SH SHARED 850751 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 1268 33000 SH SHARED 01 33000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 1806 47000 SH SHARED 04 47000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 8460 220100 SH SHARED 10 220100 D COMPASS MINERALS INTL INC COM 20451N10 6503 92537 SH SHARED 92537 D COMPASS MINERALS INTL INC COM 20451N10 35 507 SH SHARED 02 507 D COMPASS MINERALS INTL INC COM 20451N10 295 4200 SH SHARED 10 4200 D COMPASS MINERALS INTL INC COM 20451N10 21 300 SH SHR/OTHR 23 300 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 198 14800 SH SHARED 14800 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 26 1998 SH SHARED 1998 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 80 6024 SH SHARED 02 24 6000 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 75 5600 SH SHARED 10 5600 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 224 16706 SH SHARED 20 16706 D COMPELLENT TECHNOLOGIES INC COM 20452A10 263 21721 SH SHARED 21721 D COMPELLENT TECHNOLOGIES INC COM 20452A10 0 21 SH SHARED 02 21 D COMPLETE PRODUCTION SERVICES COM 20453E10 72 5058 SH SHARED 5058 D COMPLETE PRODUCTION SERVICES COM 20453E10 896 62700 SH SHARED 01 57000 5700 D COMPLETE PRODUCTION SERVICES COM 20453E10 875 61200 SH SHR/OTHR 01 61200 D COMPLETE PRODUCTION SERVICES COM 20453E10 16 1182 SH SHARED 02 1182 D COMPLETE PRODUCTION SERVICES COM 20453E10 8013 560400 SH SHARED 10 560400 D COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD 407 1085000 PRN SHARED 02 1085000 D COMPUCREDIT HLDGS CORP COM 20478T10 26 6739 SH SHARED 6739 D COMPUCREDIT HLDGS CORP COM 20478T10 6 1617 SH SHARED 02 1617 D COMPTON PETE CORP COM 20494010 1831 3270921 SH SHARED 3270921 D COMPUTER PROGRAMS & SYS INC COM 20530610 233 5715 SH SHARED 5715 D COMPUTER PROGRAMS & SYS INC COM 20530610 0 6 SH SHARED 02 6 D COMPUTER PROGRAMS & SYS INC COM 20530610 77 1900 SH SHARED 10 1900 D COMPUTER PROGRAMS & SYS INC COM 20530610 7 191 SH SHARED 21 191 D COMPUTER SCIENCES CORP COM 20536310 5843 129149 SH SHARED 129149 D COMPUTER SCIENCES CORP COM 20536310 2410 53276 SH SHARED 01 51446 1830 D COMPUTER SCIENCES CORP COM 20536310 1 40 SH SHR/OTHR 01 40 D COMPUTER SCIENCES CORP COM 20536310 476 10520 SH SHARED 02 8720 1800 D COMPUTER SCIENCES CORP COM 20536310 5 130 SH SHARED 05 130 D COMPUTER SCIENCES CORP COM 20536310 1021 22570 SH SHARED 06 18270 4300 D COMPUTER SCIENCES CORP COM 20536310 64699 1429824 SH SHARED 10 1414224 15600 D COMPUTER SCIENCES CORP COM 20536310 2 55 SH SHR/OTHR 21 55 D COMPUTER SCIENCES CORP COM 20536310 37 830 SH SHARED 23 830 D COMPUTER SCIENCES CORP COM 20536310 199 4400 SH SHARED 26 4400 D COMPUTER SCIENCES CORP COM 20536310 527 11651 SH SHARED 27 11651 D COMPUTER SCIENCES CORP COM 20536310 3762 83159 SH SHARED 31 83159 D COMPUTER TASK GROUP INC COM 20547710 16 2528 SH SHARED 2528 D COMPUTER TASK GROUP INC COM 20547710 0 8 SH SHARED 02 8 D COMPUTER TASK GROUP INC COM 20547710 20 3100 SH SHARED 10 3100 D COMPX INTERNATIONAL INC CL A 20563P10 0 35 SH SHARED 35 D COMPUWARE CORP COM 20563810 324 40638 SH SHARED 40638 D COMPUWARE CORP COM 20563810 108 13540 SH SHARED 02 12740 800 D COMPUWARE CORP COM 20563810 76 9600 SH SHARED 06 9600 D COMPUWARE CORP COM 20563810 687 86116 SH SHARED 10 86116 D COMSCORE INC COM 20564W10 280 17003 SH SHARED 17003 D COMSCORE INC COM 20564W10 2 175 SH SHARED 01 175 D COMSCORE INC COM 20564W10 0 14 SH SHARED 02 14 D COMSTOCK HOMEBUILDING COS IN CL A 20568410 0 321 SH SHARED 321 D COMSTOCK RES INC COM NEW 20576820 5306 191442 SH SHARED 191442 D COMSTOCK RES INC COM NEW 20576820 371 13400 SH SHARED 01 13400 D COMSTOCK RES INC COM NEW 20576820 43 1562 SH SHARED 02 1412 150 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 4015 134175 SH SHARED 134175 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 246 8252 SH SHARED 02 8252 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 478 16000 SH SHARED 04 16000 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 32 1100 SH SHARED 10 1100 D COMVERGE INC COM 20585910 125 14048 SH SHARED 14048 D COMVERGE INC COM 20585910 0 28 SH SHARED 02 28 D COMVERGE INC COM 20585910 6458 720761 SH SHARED 04 720761 D COMVERGE INC COM 20585910 4837 539860 SH SHARED 05 539860 D COMVERGE INC COM 20585910 498 55665 SH SHARED 06 55665 D CONAGRA FOODS INC COM 20588710 11 500 SH SHARED 500 D CONAGRA FOODS INC COM 20588710 2109 90469 SH SHARED 90469 D CONAGRA FOODS INC COM 20588710 3322 142472 SH SHARED 01 141572 900 D CONAGRA FOODS INC COM 20588710 1346 57721 SH SHARED 02 54921 2800 D CONAGRA FOODS INC COM 20588710 25 1100 SH SHARED 04 1100 D CONAGRA FOODS INC COM 20588710 613 26300 SH SHARED 05 26300 D CONAGRA FOODS INC COM 20588710 8 350 SH SHARED 05 350 D CONAGRA FOODS INC COM 20588710 1181 50670 SH SHARED 06 38570 12100 D CONAGRA FOODS INC COM 20588710 18123 777154 SH SHARED 10 776654 500 D CONAGRA FOODS INC COM 20588710 19 815 SH SHARED 20 215 600 D CONAGRA FOODS INC COM 20588710 142 6100 SH SHR/OTHR 20 6100 D CONAGRA FOODS INC COM 20588710 3 164 SH SHR/OTHR 23 164 D CONAGRA FOODS INC COM 20588710 1338 57409 SH SHARED 26 57409 D CONAGRA FOODS INC COM 20588710 426 18307 SH SHARED 27 18307 D CONAGRA FOODS INC COM 20588710 48 2100 SH SHARED 30 2100 D CONAGRA FOODS INC COM 20588710 7392 316988 SH SHARED 31 316988 D CON-WAY INC COM 20594410 1565 52146 SH SHARED 52146 D CON-WAY INC COM 20594410 540 18020 SH SHARED 01 1420 16600 D CON-WAY INC COM 20594410 3 113 SH SHARED 02 113 D CONCEPTUS INC COM 20601610 55 3557 SH SHARED 3557 D CONCEPTUS INC COM 20601610 182 11734 SH SHARED 02 234 11500 D CONCHO RES INC COM 20605P10 35 641 SH SHARED 641 D CONCHO RES INC COM 20605P10 3145 56848 SH SHARED 56848 D CONCHO RES INC COM 20605P10 376 6800 SH SHARED 01 6800 D CONCHO RES INC COM 20605P10 1 25 SH SHARED 02 25 D CONCHO RES INC COM 20605P10 6407 115800 SH SHARED 10 115800 D CONCHO RES INC COM 20605P10 11 210 SH SHARED 21 210 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 156 26200 SH SHARED 26200 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 5 1000 SH SHARED 02 1000 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 805 135200 SH SHARED 26 135200 D CONCUR TECHNOLOGIES INC COM 20670810 42 1000 SH SHARED 1000 D CONCUR TECHNOLOGIES INC COM 20670810 1581 37066 SH SHARED 26366 10700 D CONCUR TECHNOLOGIES INC COM 20670810 6289 147354 SH SHARED 01 99668 200 47486 D CONCUR TECHNOLOGIES INC COM 20670810 1166 27326 SH SHR/OTHR 01 27326 D CONCUR TECHNOLOGIES INC COM 20670810 689 16147 SH SHARED 02 12647 3500 D CONCUR TECHNOLOGIES INC COM 20670810 475 11150 SH SHARED 04 11150 D CONCUR TECHNOLOGIES INC COM 20670810 44973 1053735 SH SHARED 10 1045190 8545 D CONCUR TECHNOLOGIES INC COM 20670810 1132 26540 SH SHARED 20 22725 50 3765 D CONCUR TECHNOLOGIES INC COM 20670810 107 2510 SH SHR/OTHR 20 2510 D CONCUR TECHNOLOGIES INC COM 20670810 74 1745 SH SHARED 21 1745 D CONCUR TECHNOLOGIES INC COM 20670810 25 605 SH SHR/OTHR 21 605 D CONCUR TECHNOLOGIES INC COM 20670810 1541 36125 SH SHARED 23 32385 3740 D CONCUR TECHNOLOGIES INC COM 20670810 1263 29595 SH SHR/OTHR 23 29595 D CONEXANT SYSTEMS INC COM NEW 20714230 19 8534 SH SHARED 8534 D CONEXANT SYSTEMS INC COM NEW 20714230 0 48 SH SHARED 02 47 1 D CONMED CORP COM 20741010 315 16950 SH SHARED 16950 D CONMED CORP COM 20741010 858 46071 SH SHARED 46071 D CONMED CORP COM 20741010 405 21750 SH SHARED 01 19050 2700 D CONMED CORP COM 20741010 559 30050 SH SHR/OTHR 01 30050 D CONMED CORP COM 20741010 0 48 SH SHARED 02 48 D CONMED CORP COM 20741010 249 13400 SH SHARED 10 13400 D CONNECTICUT WTR SVC INC COM 20779710 20 997 SH SHARED 997 D CONNECTICUT WTR SVC INC COM 20779710 0 7 SH SHARED 02 7 D CONNS INC COM 20824210 5 934 SH SHARED 934 D CONNS INC COM 20824210 0 8 SH SHARED 02 8 D CONNS INC COM 20824210 348 59200 SH SHARED 10 59200 D CONOCOPHILLIPS COM 20825C10 534 10880 SH SHARED 6500 4380 D CONOCOPHILLIPS COM 20825C10 127950 2606453 SH SHARED 1337130 1269323 D CONOCOPHILLIPS COM 20825C10 25366 516739 SH SHARED 01 463637 53102 D CONOCOPHILLIPS COM 20825C10 939 19130 SH SHR/OTHR 01 19130 D CONOCOPHILLIPS COM 20825C10 40093 816743 SH SHARED 02 791526 25217 D CONOCOPHILLIPS COM 20825C10 81415 1658486 SH SHARED 04 1658486 D CONOCOPHILLIPS COM 20825C10 43 880 SH SHARED 05 880 D CONOCOPHILLIPS COM 20825C10 96 1960 SH SHARED 05 1960 D CONOCOPHILLIPS COM 20825C10 7221 147100 SH SHARED 06 106500 40600 D CONOCOPHILLIPS COM 20825C10 132733 2703876 SH SHARED 10 2581966 121910 D CONOCOPHILLIPS COM 20825C10 1948 39700 SH SHARED 15 39700 D CONOCOPHILLIPS COM 20825C10 177 3607 SH SHARED 20 3452 155 D CONOCOPHILLIPS COM 20825C10 29 600 SH SHR/OTHR 20 600 D CONOCOPHILLIPS COM 20825C10 223 4557 SH SHARED 21 4101 456 D CONOCOPHILLIPS COM 20825C10 386 7868 SH SHR/OTHR 21 7868 D CONOCOPHILLIPS COM 20825C10 939 19131 SH SHARED 23 12265 6866 D CONOCOPHILLIPS COM 20825C10 3258 66368 SH SHR/OTHR 23 66368 D CONOCOPHILLIPS COM 20825C10 83 1700 SH SHARED 24 1700 D CONOCOPHILLIPS COM 20825C10 1045 21300 SH SHARED 26 21300 D CONOCOPHILLIPS COM 20825C10 1313 26758 SH SHARED 27 26758 D CONOCOPHILLIPS COM 20825C10 343 6990 SH SHARED 29 6990 D CONOCOPHILLIPS COM 20825C10 10155 206877 SH SHARED 31 206877 D CONOCOPHILLIPS COM 20825C10 2356 48000 SH SHARED 33 31800 16200 D CONOLOG CORP COM PAR$.01FEB09 20825486 0 1 SH SHARED 02 1 D CONSOL ENERGY INC COM 20854P10 30562 905292 SH SHARED 905292 D CONSOL ENERGY INC COM 20854P10 2196 65075 SH SHARED 01 65075 D CONSOL ENERGY INC COM 20854P10 605 17924 SH SHARED 02 15624 2300 D CONSOL ENERGY INC COM 20854P10 2059 61000 SH SHARED 04 61000 D CONSOL ENERGY INC COM 20854P10 4 140 SH SHARED 05 140 D CONSOL ENERGY INC COM 20854P10 645 19110 SH SHARED 06 14410 4700 D CONSOL ENERGY INC COM 20854P10 2965 87839 SH SHARED 10 87639 200 D CONSOL ENERGY INC COM 20854P10 1012 30000 SH SHARED 15 30000 D CONSOL ENERGY INC COM 20854P10 4 120 SH SHARED 21 120 D CONSOL ENERGY INC COM 20854P10 337 10000 SH SHARED 26 10000 D CONSOLIDATED COMM HLDGS INC COM 20903410 846 49792 SH SHARED 49792 D CONSOLIDATED COMM HLDGS INC COM 20903410 114 6706 SH SHARED 02 6706 D CONSOLIDATED EDISON INC COM 20911510 51 1200 SH SHARED 1200 D CONSOLIDATED EDISON INC COM 20911510 9092 210958 SH SHARED 210958 D CONSOLIDATED EDISON INC COM 20911510 4478 103919 SH SHARED 01 91799 12120 D CONSOLIDATED EDISON INC COM 20911510 16 385 SH SHR/OTHR 01 385 D CONSOLIDATED EDISON INC COM 20911510 1771 41100 SH SHARED 02 39574 1526 D CONSOLIDATED EDISON INC COM 20911510 124 2900 SH SHARED 04 2900 D CONSOLIDATED EDISON INC COM 20911510 59 1390 SH SHARED 05 1390 D CONSOLIDATED EDISON INC COM 20911510 1370 31800 SH SHARED 06 24400 7400 D CONSOLIDATED EDISON INC COM 20911510 12576 291807 SH SHARED 10 283707 8100 D CONSOLIDATED EDISON INC COM 20911510 120 2800 SH SHARED 23 2800 D CONSOLIDATED EDISON INC COM 20911510 271 6304 SH SHR/OTHR 23 6304 D CONSOLIDATED EDISON INC COM 20911510 357 8300 SH SHARED 26 8300 D CONSOLIDATED EDISON INC COM 20911510 278 6471 SH SHARED 27 6471 D CONSOLIDATED EDISON INC COM 20911510 900 20900 SH SHARED 29 20900 D CONSOLIDATED EDISON INC COM 20911510 357 8300 SH SHARED 30 8300 D CONSOLIDATED GRAPHICS INC COM 20934110 56 1300 SH SHARED 1300 D CONSOLIDATED GRAPHICS INC COM 20934110 1925 44532 SH SHARED 44532 D CONSOLIDATED GRAPHICS INC COM 20934110 278 6450 SH SHARED 01 5650 800 D CONSOLIDATED GRAPHICS INC COM 20934110 384 8900 SH SHR/OTHR 01 8900 D CONSOLIDATED GRAPHICS INC COM 20934110 3 86 SH SHARED 02 86 D CONSOLIDATED GRAPHICS INC COM 20934110 1543 35700 SH SHARED 10 35700 D CONSOLIDATED TOMOKA LD CO COM 21022610 5 184 SH SHARED 184 D CONSOLIDATED TOMOKA LD CO COM 21022610 0 4 SH SHARED 02 4 D CONSTANT CONTACT INC COM 21031310 3 146 SH SHARED 146 D CONSTANT CONTACT INC COM 21031310 58 2745 SH SHARED 2745 D CONSTANT CONTACT INC COM 21031310 0 26 SH SHARED 02 26 D CONSTELLATION BRANDS INC CL A 21036P10 2631 168466 SH SHARED 168466 D CONSTELLATION BRANDS INC CL A 21036P10 712 45607 SH SHARED 01 45607 D CONSTELLATION BRANDS INC CL A 21036P10 136 8766 SH SHARED 02 8766 D CONSTELLATION BRANDS INC CL A 21036P10 3 200 SH SHARED 05 200 D CONSTELLATION BRANDS INC CL A 21036P10 209 13400 SH SHARED 06 8900 4500 D CONSTELLATION BRANDS INC CL A 21036P10 7195 460667 SH SHARED 10 460667 D CONSTELLATION BRANDS INC CL A 21036P10 46 3000 SH SHR/OTHR 23 3000 D CONSTELLATION BRANDS INC CL A 21036P10 296 18998 SH SHARED 27 18998 D CONSTELLATION ENERGY GROUP I COM 21037110 38 1200 SH SHARED 1200 D CONSTELLATION ENERGY GROUP I COM 21037110 3139 97334 SH SHARED 97334 D CONSTELLATION ENERGY GROUP I COM 21037110 1832 56825 SH SHARED 01 56825 D CONSTELLATION ENERGY GROUP I COM 21037110 346 10729 SH SHARED 02 10529 200 D CONSTELLATION ENERGY GROUP I COM 21037110 87 2700 SH SHARED 04 2700 D CONSTELLATION ENERGY GROUP I COM 21037110 42 1320 SH SHARED 05 1320 D CONSTELLATION ENERGY GROUP I COM 21037110 897 27820 SH SHARED 06 22820 5000 D CONSTELLATION ENERGY GROUP I COM 21037110 29233 906465 SH SHARED 10 900665 5800 D CONSTELLATION ENERGY GROUP I COM 21037110 48 1500 SH SHARED 23 1500 D CONSTELLATION ENERGY GROUP I COM 21037110 224 6976 SH SHARED 27 6976 D CONSTELLATION ENERGY GROUP I COM 21037110 483 15000 SH SHARED 33 15000 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 320 100000 SH SHARED 100000 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 235 5272 SH SHARED 5272 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 108 2435 SH SHARED 01 2435 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 3 86 SH SHARED 02 86 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 18518 413825 SH SHARED 10 413825 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 226 200000 PRN SHARED 200000 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 45993 40666000 PRN SHARED 02 40666000 D CONTINENTAL AIRLS INC CL B 21079530 13230 601364 SH SHARED 601364 D CONTINENTAL AIRLS INC CL B 21079530 94 4300 SH SHARED 01 4300 D CONTINENTAL AIRLS INC CL B 21079530 397 18071 SH SHARED 02 18071 D CONTINENTAL AIRLS INC CL B 21079530 604 27460 SH SHARED 10 27460 D CONTINENTAL RESOURCES INC COM 21201510 412 9235 SH SHARED 9235 D CONTINENTAL RESOURCES INC COM 21201510 141 3175 SH SHARED 01 3175 D CONTINENTAL RESOURCES INC COM 21201510 9 218 SH SHARED 02 218 D CONTINENTAL RESOURCES INC COM 21201510 214 4800 SH SHARED 10 4800 D CONTINENTAL RESOURCES INC COM 21201510 669 15000 SH SHARED 26 15000 D CONTINUCARE CORP COM 21217210 5 1697 SH SHARED 1697 D CONTINUCARE CORP COM 21217210 2 724 SH SHARED 02 724 D CONTINUCARE CORP COM 21217210 265 79200 SH SHARED 10 79200 D CONVERGYS CORP COM 21248510 610 62259 SH SHARED 62259 D CONVERGYS CORP COM 21248510 337 34400 SH SHARED 01 34400 D CONVERGYS CORP COM 21248510 183 18748 SH SHARED 02 18748 D CONVERGYS CORP COM 21248510 492 50200 SH SHARED 10 50200 D CONVIO INC COM 21257W10 233 31838 SH SHARED 31838 D CONVIO INC COM 21257W10 0 3 SH SHARED 02 3 D COOPER COS INC COM NEW 21664840 5916 148690 SH SHARED 148690 D COOPER COS INC COM NEW 21664840 279 7025 SH SHARED 01 7025 D COOPER COS INC COM NEW 21664840 20 526 SH SHARED 02 526 D COOPER COS INC COM NEW 21664840 3085 77550 SH SHARED 10 77550 D COOPER TIRE & RUBR CO COM 21683110 210 10800 SH SHARED 10800 D COOPER TIRE & RUBR CO COM 21683110 4378 224524 SH SHARED 224524 D COOPER TIRE & RUBR CO COM 21683110 41 2134 SH SHARED 02 2134 D COOPER TIRE & RUBR CO COM 21683110 3474 178200 SH SHARED 10 178200 D COPANO ENERGY L L C COM UNITS 21720210 939 34200 SH SHARED 34200 D COPANO ENERGY L L C COM UNITS 21720210 109 4000 SH SHARED 02 4000 D COPART INC COM 21720410 39 1100 SH SHARED 1100 D COPART INC COM 21720410 515 14400 SH SHARED 14400 D COPART INC COM 21720410 737 20600 SH SHARED 01 20600 D COPART INC COM 21720410 287 8039 SH SHARED 02 8039 D COPART INC COM 21720410 148 4153 SH SHARED 26 4153 D CORCEPT THERAPEUTICS INC COM 21835210 4 1375 SH SHARED 1375 D CORCEPT THERAPEUTICS INC COM 21835210 10 3509 SH SHARED 02 9 3500 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 6862 4300000 PRN SHARED 4300000 D CORE MARK HOLDING CO INC COM 21868110 68 2501 SH SHARED 2501 D CORE MARK HOLDING CO INC COM 21868110 2 83 SH SHARED 02 83 D CORE MARK HOLDING CO INC COM 21868110 1328 48500 SH SHARED 10 48500 D CORE MOLDING TECHNOLOGIES IN COM 21868310 0 1 SH SHARED 02 1 D CORELOGIC INC COM 21871D10 43952 2488812 SH SHARED 2488812 D CORELOGIC INC COM 21871D10 916 51925 SH SHARED 01 22525 29400 D CORELOGIC INC COM 21871D10 224 12701 SH SHARED 02 12701 D CORELOGIC INC COM 21871D10 3689 208900 SH SHARED 10 208900 D CORELOGIC INC COM 21871D10 1 100 SH SHARED 21 100 D CORINTHIAN COLLEGES INC COM 21886810 250 25390 SH SHARED 25390 D CORINTHIAN COLLEGES INC COM 21886810 290 29525 SH SHARED 01 4825 24700 D CORINTHIAN COLLEGES INC COM 21886810 79 8098 SH SHARED 02 8098 D CORINTHIAN COLLEGES INC COM 21886810 171 17400 SH SHARED 06 17400 D CORINTHIAN COLLEGES INC COM 21886810 685 69600 SH SHARED 10 69600 D CORN PRODS INTL INC COM 21902310 1869 61701 SH SHARED 61701 D CORN PRODS INTL INC COM 21902310 795 26254 SH SHARED 01 3850 22404 D CORN PRODS INTL INC COM 21902310 45 1515 SH SHARED 02 1515 D CORN PRODS INTL INC COM 21902310 1651 54500 SH SHARED 04 54500 D CORN PRODS INTL INC COM 21902310 309 10200 SH SHARED 06 10200 D CORN PRODS INTL INC COM 21902310 27529 908575 SH SHARED 10 899775 8800 D CORN PRODS INTL INC COM 21902310 4 150 SH SHARED 21 150 D CORN PRODS INTL INC COM 21902310 115 3800 SH SHR/OTHR 23 3800 D CORN PRODS INTL INC COM 21902310 121 4000 SH SHARED 26 4000 D CORNELL COMPANIES INC COM 21914110 26 974 SH SHARED 974 D CORNELL COMPANIES INC COM 21914110 0 9 SH SHARED 02 9 D CORNERSTONE STRATEGIC VALUE COM NEW 21924B20 3 288 SH SHARED 02 288 D CORNERSTONE THERAPEUTICS INC COM 21924P10 4 821 SH SHARED 821 D CORNERSTONE THERAPEUTICS INC COM 21924P10 0 9 SH SHARED 02 9 D CORNERSTONE THERAPEUTICS INC COM 21924P10 138 23520 SH SHARED 26 23520 D CORNING INC COM 21935010 1013 62780 SH SHARED 10000 52780 D CORNING INC COM 21935010 28752 1780362 SH SHARED 1780362 D CORNING INC COM 21935010 8713 539528 SH SHARED 01 539528 D CORNING INC COM 21935010 107 6674 SH SHR/OTHR 01 6674 D CORNING INC COM 21935010 2846 176232 SH SHARED 02 148982 27250 D CORNING INC COM 21935010 257199 15925664 SH SHARED 04 15925664 D CORNING INC COM 21935010 15 950 SH SHARED 05 950 D CORNING INC COM 21935010 25930 1605595 SH SHARED 06 700310 905285 D CORNING INC COM 21935010 57467 3558358 SH SHARED 10 3440858 117500 D CORNING INC COM 21935010 1292 80000 SH SHARED 15 80000 D CORNING INC COM 21935010 93 5800 SH SHR/OTHR 23 5800 D CORNING INC COM 21935010 43 2669 SH SHARED 27 2669 D CORNING INC COM 21935010 174 10828 SH SHARED 29 10828 D CORNING INC COM 21935010 3989 247000 SH SHARED 30 247000 D CORNING INC COM 21935010 329 20400 SH SHARED 33 20400 D CORPORATE EXECUTIVE BRD CO COM 21988R10 2005 76328 SH SHARED 76328 D CORPORATE EXECUTIVE BRD CO COM 21988R10 283 10800 SH SHARED 01 10800 D CORPORATE EXECUTIVE BRD CO COM 21988R10 2 96 SH SHARED 02 21 75 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 460 12208 SH SHARED 12208 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 766 20300 SH SHARED 01 3100 17200 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 0 13 SH SHARED 02 13 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 434 11500 SH SHARED 10 11500 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 2667 70650 SH SHARED 11 70650 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 496 26024 SH SHARED 26024 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 1131 59300 SH SHARED 01 25900 33400 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 21 1145 SH SHARED 02 891 254 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 3695 193700 SH SHARED 10 181100 12600 D CORRIENTE RES INC COM NEW 22027E40 0 35 SH SHARED 02 35 D CORUS ENTERTAINMENT INC COM CL B NON VTG 22087410 475 27013 SH SHARED 27013 D CORUS ENTERTAINMENT INC COM CL B NON VTG 22087410 5 300 SH SHARED 02 300 D CORVEL CORP COM 22100610 213 6308 SH SHARED 6308 D CORVEL CORP COM 22100610 0 9 SH SHARED 02 9 D COSTCO WHSL CORP NEW COM 22160K10 60 1100 SH SHARED 1100 D COSTCO WHSL CORP NEW COM 22160K10 2771 50546 SH SHARED 47846 2700 D COSTCO WHSL CORP NEW COM 22160K10 7733 141051 SH SHARED 01 133201 7850 D COSTCO WHSL CORP NEW COM 22160K10 400 7300 SH SHR/OTHR 01 7300 D COSTCO WHSL CORP NEW COM 22160K10 7432 135560 SH SHARED 02 120946 14614 D COSTCO WHSL CORP NEW COM 22160K10 131 2400 SH SHARED 04 2400 D COSTCO WHSL CORP NEW COM 22160K10 72 1330 SH SHARED 05 1330 D COSTCO WHSL CORP NEW COM 22160K10 1941 35410 SH SHARED 06 23210 12200 D COSTCO WHSL CORP NEW COM 22160K10 10306 187968 SH SHARED 10 187568 400 D COSTCO WHSL CORP NEW COM 22160K10 184 3365 SH SHARED 20 3055 310 D COSTCO WHSL CORP NEW COM 22160K10 13 250 SH SHR/OTHR 21 250 D COSTCO WHSL CORP NEW COM 22160K10 43 800 SH SHARED 23 800 D COSTCO WHSL CORP NEW COM 22160K10 534 9750 SH SHR/OTHR 23 9750 D COSTAR GROUP INC COM 22160N10 145 3742 SH SHARED 3742 D COSTAR GROUP INC COM 22160N10 27 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 6 166 SH SHARED 02 11 155 D COTT CORP QUE COM 22163N10 1327 228015 SH SHARED 228015 D COTT CORP QUE COM 22163N10 11 2000 SH SHARED 02 2000 D COURIER CORP COM 22266010 182 14925 SH SHARED 14925 D COURIER CORP COM 22266010 1 98 SH SHARED 02 98 D COURIER CORP COM 22266010 54 4500 SH SHARED 10 4500 D COUSINS PPTYS INC COM 22279510 609 90360 SH SHARED 90360 D COUSINS PPTYS INC COM 22279510 254 37762 SH SHARED 01 33 37729 D COUSINS PPTYS INC COM 22279510 2 405 SH SHARED 02 69 336 D COUSINS PPTYS INC COM 22279510 66 9850 SH SHARED 10 9850 D COUSINS PPTYS INC COM 22279510 150 22356 SH SHARED 26 22356 D COVANCE INC COM 22281610 1318 25686 SH SHARED 25686 D COVANCE INC COM 22281610 1924 37502 SH SHARED 01 18202 19300 D COVANCE INC COM 22281610 15986 311514 SH SHARED 02 310414 1100 D COVANCE INC COM 22281610 35 700 SH SHARED 04 700 D COVANCE INC COM 22281610 261 5100 SH SHARED 06 4900 200 D COVANCE INC COM 22281610 251 4900 SH SHARED 10 4900 D COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA 59 64000 PRN SHARED 02 64000 D COVANTA HLDG CORP COM 22282E10 2413 145472 SH SHARED 145472 D COVANTA HLDG CORP COM 22282E10 336 20260 SH SHARED 01 20260 D COVANTA HLDG CORP COM 22282E10 15 918 SH SHARED 02 918 D COVANTA HLDG CORP COM 22282E10 7874 474649 SH SHARED 04 474649 D COVANTA HLDG CORP COM 22282E10 5245 316168 SH SHARED 05 316168 D COVANTA HLDG CORP COM 22282E10 3 200 SH SHR/OTHR 23 200 D COVANTA HLDG CORP COM 22282E10 248 15000 SH SHARED 26 15000 D COVENTRY HEALTH CARE INC COM 22286210 728 41200 SH SHARED 41200 D COVENTRY HEALTH CARE INC COM 22286210 12461 704810 SH SHARED 704810 D COVENTRY HEALTH CARE INC COM 22286210 1032 58400 SH SHARED 01 56505 1895 D COVENTRY HEALTH CARE INC COM 22286210 2 120 SH SHR/OTHR 01 120 D COVENTRY HEALTH CARE INC COM 22286210 1191 67402 SH SHARED 02 67347 55 D COVENTRY HEALTH CARE INC COM 22286210 4729 267500 SH SHARED 04 267500 D COVENTRY HEALTH CARE INC COM 22286210 2 130 SH SHARED 05 130 D COVENTRY HEALTH CARE INC COM 22286210 484 27380 SH SHARED 06 23780 3600 D COVENTRY HEALTH CARE INC COM 22286210 44504 2517244 SH SHARED 10 2456444 60800 D COVENTRY HEALTH CARE INC COM 22286210 12 700 SH SHARED 20 700 D COVENTRY HEALTH CARE INC COM 22286210 4 260 SH SHR/OTHR 20 260 D COVENTRY HEALTH CARE INC COM 22286210 2 165 SH SHR/OTHR 21 165 D COVENTRY HEALTH CARE INC COM 22286210 36 2078 SH SHARED 27 2078 D COVENTRY HEALTH CARE INC COM 22286210 378 21400 SH SHARED 33 21400 D COWEN GROUP INC NEW CL A 22362210 339 82856 SH SHARED 82856 D COWEN GROUP INC NEW CL A 22362210 0 27 SH SHARED 02 27 D CRACKER BARREL OLD CTRY STOR COM 22410J10 7 152 SH SHARED 152 D CRACKER BARREL OLD CTRY STOR COM 22410J10 635 13655 SH SHARED 13655 D CRACKER BARREL OLD CTRY STOR COM 22410J10 0 15 SH SHARED 02 15 D CRACKER BARREL OLD CTRY STOR COM 22410J10 414 8900 SH SHARED 10 8900 D CRACKER BARREL OLD CTRY STOR COM 22410J10 139 3000 SH SHARED 26 3000 D CRANE CO COM 22439910 27 900 SH SHARED 900 D CRANE CO COM 22439910 3599 119150 SH SHARED 119150 D CRANE CO COM 22439910 510 16900 SH SHARED 01 2700 14200 D CRANE CO COM 22439910 244 8109 SH SHARED 02 8109 D CRANE CO COM 22439910 3054 101100 SH SHARED 10 101100 D CRANE CO COM 22439910 4 160 SH SHARED 21 160 D CRAWFORD & CO CL B 22463310 5 1667 SH SHARED 1667 D CRAWFORD & CO CL B 22463310 0 38 SH SHARED 02 38 D CRAWFORD & CO CL B 22463310 15 4900 SH SHARED 10 4900 D CRAWFORD & CO CL A 22463320 1 806 SH SHARED 806 D CRAY INC COM NEW 22522330 18 3380 SH SHARED 3380 D CRAY INC COM NEW 22522330 0 123 SH SHARED 02 123 D CREDIT ACCEP CORP MICH COM 22531010 46 951 SH SHARED 951 D CREDIT ACCEP CORP MICH COM 22531010 20 430 SH SHARED 01 430 D CREDIT ACCEP CORP MICH COM 22531010 1 38 SH SHARED 02 38 D CREDIT ACCEP CORP MICH COM 22531010 14 300 SH SHARED 10 300 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 413 11057 SH SHARED 11057 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 3 87 SH SHARED 02 87 D CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D85 23 1195 SH SHARED 02 1195 D CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D87 21 1109 SH SHARED 02 1109 D CREDO PETE CORP COM PAR $0.10 22543920 61 8398 SH SHARED 8398 D CREDO PETE CORP COM PAR $0.10 22543920 39 5302 SH SHARED 02 5302 D CREE INC COM 22544710 5161 85981 SH SHARED 85981 D CREE INC COM 22544710 3466 57750 SH SHARED 01 25950 31800 D CREE INC COM 22544710 175 2920 SH SHARED 02 2520 400 D CREE INC COM 22544710 3 50 SH SHARED 05 50 D CREE INC COM 22544710 336 5607 SH SHARED 06 1700 3907 D CREE INC COM 22544710 606 10100 SH SHARED 10 9900 200 D CREE INC COM 22544710 354 5900 SH SHARED 30 5900 D CRESUD S A C I F Y A SPONSORED ADR 22640610 206 17040 SH SHARED 17040 D CRESUD S A C I F Y A SPONSORED ADR 22640610 1152 94923 SH SHARED 02 1 94922 D CRESUD S A C I F Y A SPONSORED ADR 22640610 658 54231 SH SHARED 05 54231 D CRESUD S A C I F Y A SPONSORED ADR 22640610 8252 679806 SH SHARED 10 679806 D CRESUD S A C I F Y A SPONSORED ADR 22640610 12 1028 SH SHARED 26 1028 D CRESUD S A C I F Y A SPONSORED ADR 22640610 594 49000 SH SHARED 30 49000 D CREXUS INVT CORP COM 22655310 2 186 SH SHARED 186 D CREXUS INVT CORP COM 22655310 186 15000 SH SHR/OTHR 01 15000 D CREXUS INVT CORP COM 22655310 7989 642779 SH SHARED 02 554461 88318 D CRIMSON EXPLORATION INC COM NEW 22662K20 61 22895 SH SHARED 22895 D CROCS INC COM 22704610 704 66614 SH SHARED 66614 D CROCS INC COM 22704610 11 1050 SH SHARED 01 1050 D CROCS INC COM 22704610 36 3468 SH SHARED 02 2468 1000 D CROCS INC COM 22704610 262 24800 SH SHARED 10 24800 D CROSS CTRY HEALTHCARE INC COM 22748310 158 17587 SH SHARED 17587 D CROSS CTRY HEALTHCARE INC COM 22748310 0 24 SH SHARED 02 24 D CROSS CTRY HEALTHCARE INC COM 22748310 136 15200 SH SHARED 10 15200 D CROSS TIMBERS RTY TR TR UNIT 22757R10 239 6900 SH SHARED 6900 D CROSS TIMBERS RTY TR TR UNIT 22757R10 34 1000 SH SHARED 02 1000 D CROSSTEX ENERGY L P COM 22765U10 1689 160300 SH SHARED 160300 D CROSSTEX ENERGY L P COM 22765U10 6269 594800 SH SHARED 02 594800 D CROSSTEX ENERGY INC COM 22765Y10 892 139306 SH SHARED 139306 D CROSSTEX ENERGY INC COM 22765Y10 0 31 SH SHARED 02 31 D CROSSTEX ENERGY INC COM 22765Y10 219 34300 SH SHARED 10 34300 D CROWN CASTLE INTL CORP COM 22822710 55 1500 SH SHARED 1500 D CROWN CASTLE INTL CORP COM 22822710 27663 742450 SH SHARED 742450 D CROWN CASTLE INTL CORP COM 22822710 3303 88663 SH SHARED 01 88663 D CROWN CASTLE INTL CORP COM 22822710 26745 717810 SH SHARED 02 708768 9042 D CROWN CASTLE INTL CORP COM 22822710 1255 33700 SH SHARED 04 33700 D CROWN CASTLE INTL CORP COM 22822710 2046 54930 SH SHARED 05 54930 D CROWN CASTLE INTL CORP COM 22822710 252 6770 SH SHARED 06 6370 400 D CROWN CASTLE INTL CORP COM 22822710 6480 173920 SH SHARED 10 172820 1100 D CROWN CASTLE INTL CORP COM 22822710 295 7931 SH SHARED 26 7931 D CROWN CASTLE INTL CORP COM 22822710 3353 90000 SH SHARED 30 90000 D CROWN CRAFTS INC COM 22830910 501 121966 SH SHR/OTHR 01 121966 D CROWN HOLDINGS INC COM 22836810 6563 262133 SH SHARED 262133 D CROWN HOLDINGS INC COM 22836810 1359 54280 SH SHARED 01 50080 4200 D CROWN HOLDINGS INC COM 22836810 6 265 SH SHR/OTHR 01 265 D CROWN HOLDINGS INC COM 22836810 561 22408 SH SHARED 02 1458 20950 D CROWN HOLDINGS INC COM 22836810 75 3000 SH SHARED 06 3000 D CROWN HOLDINGS INC COM 22836810 3435 137200 SH SHARED 10 137200 D CROWN HOLDINGS INC COM 22836810 12 514 SH SHARED 21 514 D CROWN HOLDINGS INC COM 22836810 9 375 SH SHR/OTHR 21 375 D CROWN HOLDINGS INC COM 22836810 35 1400 SH SHARED 23 1400 D CROWN MEDIA HLDGS INC CL A 22841110 1 680 SH SHARED 680 D CROWN MEDIA HLDGS INC CL A 22841110 0 37 SH SHARED 02 37 D CRUCELL N V SPONSORED ADR 22876910 338 18474 SH SHARED 18474 D CRUCELL N V SPONSORED ADR 22876910 0 1 SH SHARED 02 1 D CRUCELL N V SPONSORED ADR 22876910 837 45700 SH SHARED 04 45700 D CRYOLIFE INC COM 22890310 132 24515 SH SHARED 24515 D CRYOLIFE INC COM 22890310 0 21 SH SHARED 02 21 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 2069 55100 SH SHARED 55100 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 17501 465949 SH SHARED 465949 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 0 15 SH SHARED 02 15 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 108 2900 SH SHARED 05 2900 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 1014 27000 SH SHARED 06 27000 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 239 6380 SH SHARED 10 6380 D CUBIC CORP COM 22966910 2598 71439 SH SHARED 71439 D CUBIC CORP COM 22966910 21 600 SH SHARED 01 600 D CUBIC CORP COM 22966910 0 24 SH SHARED 02 24 D CUBIC ENERGY INC COM 22967510 29 32408 SH SHARED 32408 D CUBIC ENERGY INC COM 22967510 3 3400 SH SHARED 02 3400 D CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC 2643 2806000 PRN SHARED 02 2806000 D CUBIST PHARMACEUTICALS INC COM 22967810 919 44650 SH SHARED 44650 D CUBIST PHARMACEUTICALS INC COM 22967810 1733 84151 SH SHARED 84151 D CUBIST PHARMACEUTICALS INC COM 22967810 531 25800 SH SHARED 01 23400 2400 D CUBIST PHARMACEUTICALS INC COM 22967810 550 26700 SH SHR/OTHR 01 26700 D CUBIST PHARMACEUTICALS INC COM 22967810 205 9990 SH SHARED 02 9990 D CUBIST PHARMACEUTICALS INC COM 22967810 2403 116682 SH SHARED 04 116682 D CUBIST PHARMACEUTICALS INC COM 22967810 61 3000 SH SHR/OTHR 23 3000 D CULLEN FROST BANKERS INC COM 22989910 3573 69519 SH SHARED 69519 D CULLEN FROST BANKERS INC COM 22989910 920 17900 SH SHARED 01 17900 D CULLEN FROST BANKERS INC COM 22989910 62 1218 SH SHARED 02 1200 18 D CULP INC COM 23021510 5 488 SH SHARED 488 D CULP INC COM 23021510 0 5 SH SHARED 02 5 D CUMBERLAND PHARMACEUTICALS I COM 23077010 3 604 SH SHARED 604 D CUMBERLAND PHARMACEUTICALS I COM 23077010 0 7 SH SHARED 02 7 D CUMMINS INC COM 23102110 19775 303626 SH SHARED 303626 D CUMMINS INC COM 23102110 3855 59200 SH SHARED 01 59200 D CUMMINS INC COM 23102110 31761 487656 SH SHARED 02 486456 1200 D CUMMINS INC COM 23102110 7 120 SH SHARED 05 120 D CUMMINS INC COM 23102110 957 14700 SH SHARED 06 9650 5050 D CUMMINS INC COM 23102110 11355 174350 SH SHARED 10 174350 D CUMMINS INC COM 23102110 52 800 SH SHARED 23 800 D CUMMINS INC COM 23102110 104 1600 SH SHR/OTHR 23 1600 D CUMMINS INC COM 23102110 402 6180 SH SHARED 26 6180 D CUMMINS INC COM 23102110 375 5759 SH SHARED 27 5759 D CUMMINS INC COM 23102110 729 11200 SH SHARED 29 11200 D CUMMINS INC COM 23102110 540 8300 SH SHARED 30 8300 D CUMMINS INC COM 23102110 2430 37322 SH SHARED 31 37322 D CUMMINS INC COM 23102110 332 5100 SH SHARED 33 5100 D CUMULUS MEDIA INC CL A 23108210 55 20895 SH SHARED 20895 D CUMULUS MEDIA INC CL A 23108210 0 36 SH SHARED 02 36 D CURIS INC COM 23126910 41 30000 SH SHARED 30000 D CURIS INC COM 23126910 10 7897 SH SHARED 7897 D CURIS INC COM 23126910 0 44 SH SHARED 02 44 D CURIS INC COM 23126910 227 163908 SH SHARED 26 163908 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 8 100 SH SHARED 100 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 25 300 SH SHARED 02 300 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 18 200 SH SHARED 200 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 28 300 SH SHARED 01 300 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 23 250 SH SHARED 02 250 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 560 5000 SH SHARED 01 5000 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 261 2335 SH SHARED 02 2335 D CURRENCYSHARES EURO TR EURO SHS 23130C10 24 200 SH SHARED 200 D CURRENCYSHARES EURO TR EURO SHS 23130C10 146 1200 SH SHARED 02 1100 100 D CURTISS WRIGHT CORP COM 23156110 740 25500 SH SHARED 25500 D CURTISS WRIGHT CORP COM 23156110 23 800 SH SHARED 01 800 D CURTISS WRIGHT CORP COM 23156110 24 835 SH SHARED 02 835 D CURTISS WRIGHT CORP COM 23156110 2469 85026 SH SHARED 10 85026 D CURTISS WRIGHT CORP COM 23156110 336 11600 SH SHARED 30 11600 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1336 160451 SH SHARED 02 160451 D CUTERA INC COM 23210910 10 1143 SH SHARED 1143 D CUTERA INC COM 23210910 0 12 SH SHARED 02 12 D CYBERSOURCE CORP COM 23251J10 19752 773681 SH SHARED 773681 D CYBERSOURCE CORP COM 23251J10 125 4900 SH SHARED 01 4900 D CYBERSOURCE CORP COM 23251J10 19551 765839 SH SHARED 02 765839 D CYBERSOURCE CORP COM 23251J10 7740 303200 SH SHARED 10 303200 D CYBERSOURCE CORP COM 23251J10 2093 82000 SH SHARED 26 82000 D CYBERSOURCE CORP COM 23251J10 3644 142759 SH SHARED 31 142759 D CYBERONICS INC COM 23251P10 3079 130030 SH SHARED 130030 D CYBERONICS INC COM 23251P10 1 64 SH SHARED 02 64 D CYCLACEL PHARMACEUTICALS INC COM 23254L10 0 1 SH SHARED 02 1 D CYMER INC COM 23257210 501 16689 SH SHARED 16689 D CYMER INC COM 23257210 5 181 SH SHARED 02 21 160 D CYMER INC COM 23257210 198 6600 SH SHARED 10 6600 D CYNOSURE INC CL A 23257720 2 187 SH SHARED 187 D CYNOSURE INC CL A 23257720 0 24 SH SHARED 02 24 D CYNOSURE INC CL A 23257720 38 3600 SH SHARED 10 3600 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 115 50000 SH SHARED 50000 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 7 3267 SH SHARED 3267 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 8 3725 SH SHARED 01 3725 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 2396 1042001 SH SHARED 02 1042001 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 1257 546893 SH SHARED 04 546893 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 4 2000 SH SHARED 06 2000 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 575 250000 SH SHARED 26 250000 D CYPRESS SEMICONDUCTOR CORP COM 23280610 2139 213048 SH SHARED 213048 D CYPRESS SEMICONDUCTOR CORP COM 23280610 622 62040 SH SHARED 01 62040 D CYPRESS SEMICONDUCTOR CORP COM 23280610 929 92531 SH SHR/OTHR 01 92531 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1649 164316 SH SHARED 02 140019 24297 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 1022 80762 SH SHARED 80762 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 0 12 SH SHARED 02 12 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 1763 139300 SH SHARED 10 139300 D CYTOKINETICS INC COM 23282W10 99 42028 SH SHARED 42028 D CYTOKINETICS INC COM 23282W10 87 36839 SH SHARED 36839 D CYTOKINETICS INC COM 23282W10 0 35 SH SHARED 02 35 D CYTOKINETICS INC COM 23282W10 471 198828 SH SHARED 26 198828 D CYTEC INDS INC COM 23282010 13671 341882 SH SHARED 341882 D CYTEC INDS INC COM 23282010 834 20868 SH SHARED 01 5968 14900 D CYTEC INDS INC COM 23282010 30 769 SH SHARED 02 769 D CYTEC INDS INC COM 23282010 27293 682500 SH SHARED 10 658700 23800 D CYTEC INDS INC COM 23282010 79 1998 SH SHARED 27 1998 D CYTEC INDS INC COM 23282010 535 13400 SH SHARED 33 13400 D CYTRX CORP COM NEW 23282830 4 6045 SH SHARED 6045 D CYTRX CORP COM NEW 23282830 0 62 SH SHARED 02 62 D CYTORI THERAPEUTICS INC COM 23283K10 14 4274 SH SHARED 4274 D CYTORI THERAPEUTICS INC COM 23283K10 0 23 SH SHARED 02 23 D DCA TOTAL RETURN FD COM 23306610 2 1000 SH SHARED 02 1000 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 650 20381 SH SHARED 20381 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 31 1000 SH SHARED 02 1000 D DCT INDUSTRIAL TRUST INC COM 23315310 196 43500 SH SHARED 43500 D DCT INDUSTRIAL TRUST INC COM 23315310 92 20550 SH SHARED 20550 D DCT INDUSTRIAL TRUST INC COM 23315310 62 13900 SH SHARED 01 13900 D DCT INDUSTRIAL TRUST INC COM 23315310 1 234 SH SHARED 02 234 D DCT INDUSTRIAL TRUST INC COM 23315310 47 10500 SH SHARED 10 10500 D DCT INDUSTRIAL TRUST INC COM 23315310 1604 355000 SH SHARED 11 355000 D DDI CORP COM 0.0001 NEW 23316250 1987 263894 SH SHARED 263894 D DDI CORP COM 0.0001 NEW 23316250 0 62 SH SHARED 02 62 D DDI CORP COM 0.0001 NEW 23316250 116 15500 SH SHARED 10 15500 D DNP SELECT INCOME FD COM 23325P10 55 6170 SH SHARED 02 6170 D DNP SELECT INCOME FD COM 23325P10 58 6500 SH SHARED 23 6500 D DG FASTCHANNEL INC COM 23326R10 491 15072 SH SHARED 15072 D DG FASTCHANNEL INC COM 23326R10 36 1126 SH SHARED 02 26 1100 D DG FASTCHANNEL INC COM 23326R10 231 7100 SH SHARED 10 7100 D DPL INC COM 23329310 5058 211669 SH SHARED 211669 D DPL INC COM 23329310 864 36162 SH SHARED 01 36162 D DPL INC COM 23329310 344 14400 SH SHARED 02 14400 D DPL INC COM 23329310 83 3500 SH SHARED 23 500 3000 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 0 420000 PRN SHARED 06 420000 D D R HORTON INC COM 23331A10 20200 2055014 SH SHARED 2055014 D D R HORTON INC COM 23331A10 779 79275 SH SHARED 01 79275 D D R HORTON INC COM 23331A10 493 50247 SH SHARED 02 49247 1000 D D R HORTON INC COM 23331A10 1 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 1051 106930 SH SHARED 06 99630 7300 D D R HORTON INC COM 23331A10 933 94928 SH SHARED 10 94928 D D R HORTON INC COM 23331A10 245 25000 SH SHARED 26 25000 D D R HORTON INC COM 23331A10 49 5003 SH SHARED 27 5003 D DSP GROUP INC COM 23332B10 564 88351 SH SHARED 88351 D DSP GROUP INC COM 23332B10 0 46 SH SHARED 02 46 D DSP GROUP INC COM 23332B10 29 4600 SH SHARED 10 4600 D DST SYS INC DEL DBCV 4.125% 8/1 233326AB 1628 1642000 PRN SHARED 02 1642000 D DST SYS INC DEL DBCV 8/1 233326AD 2040 2000000 PRN SHARED 02 2000000 D DST SYS INC DEL DBCV 4.125% 8/1 233326AE 2822 2895000 PRN SHARED 02 2895000 D DST SYS INC DEL COM 23332610 465 12868 SH SHARED 12868 D DST SYS INC DEL COM 23332610 390 10800 SH SHARED 01 10800 D DST SYS INC DEL COM 23332610 3 103 SH SHR/OTHR 01 103 D DST SYS INC DEL COM 23332610 47 1313 SH SHARED 02 1313 D DST SYS INC DEL COM 23332610 20238 560000 SH SHARED 10 560000 D DTE ENERGY CO COM 23333110 63 1400 SH SHARED 1400 D DTE ENERGY CO COM 23333110 4743 104009 SH SHARED 104009 D DTE ENERGY CO COM 23333110 2818 61790 SH SHARED 01 60090 1700 D DTE ENERGY CO COM 23333110 1172 25716 SH SHARED 02 25716 D DTE ENERGY CO COM 23333110 68 1500 SH SHARED 04 1500 D DTE ENERGY CO COM 23333110 69 1530 SH SHARED 05 1530 D DTE ENERGY CO COM 23333110 490 10750 SH SHARED 06 6650 4100 D DTE ENERGY CO COM 23333110 32641 715673 SH SHARED 10 699473 16200 D DTE ENERGY CO COM 23333110 22 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 45 1000 SH SHR/OTHR 23 1000 D DTE ENERGY CO COM 23333110 209 4600 SH SHARED 26 4600 D DTE ENERGY CO COM 23333110 204 4490 SH SHARED 27 4490 D DSW INC CL A 23334L10 2872 127876 SH SHARED 127876 D DSW INC CL A 23334L10 0 26 SH SHARED 02 26 D DSW INC CL A 23334L10 3175 141400 SH SHARED 10 141400 D DTS INC COM 23335C10 350 10650 SH SHARED 10650 D DTS INC COM 23335C10 429 13063 SH SHARED 02 13063 D DWS HIGH INCOME TR SHS NEW 23337C20 4 500 SH SHARED 01 500 D DXP ENTERPRISES INC NEW COM NEW 23337740 18 1171 SH SHARED 1171 D DXP ENTERPRISES INC NEW COM NEW 23337740 1 66 SH SHARED 02 66 D DWS MULTI MKT INCOME TR SHS 23338L10 8 1000 SH SHARED 01 1000 D DWS MULTI MKT INCOME TR SHS 23338L10 0 1 SH SHARED 02 1 D DWS DREMAN VAL INCOME EDGE F COM NEW 23339M20 1306 106643 SH SHARED 02 106643 D DWS RREEF WORLD REAL EST & T COM NEW 23339T20 39 2862 SH SHARED 02 2862 D DAKTRONICS INC COM 23426410 178 23740 SH SHARED 23740 D DAKTRONICS INC COM 23426410 6 800 SH SHARED 01 800 D DAKTRONICS INC COM 23426410 0 125 SH SHARED 02 125 D DANA HOLDING CORP COM 23582520 2595 259571 SH SHARED 259571 D DANA HOLDING CORP COM 23582520 6 625 SH SHARED 01 625 D DANA HOLDING CORP COM 23582520 731 73131 SH SHARED 02 73131 D DANA HOLDING CORP COM 23582520 311 31100 SH SHARED 10 31100 D DANA HOLDING CORP COM 23582520 12 1235 SH SHARED 21 1235 D DANAHER CORP DEL COM 23585110 20157 543043 SH SHARED 543043 D DANAHER CORP DEL COM 23585110 6109 164600 SH SHARED 01 163000 1600 D DANAHER CORP DEL COM 23585110 2562 69028 SH SHARED 02 68428 600 D DANAHER CORP DEL COM 23585110 22265 599824 SH SHARED 04 599824 D DANAHER CORP DEL COM 23585110 6779 182642 SH SHARED 05 182642 D DANAHER CORP DEL COM 23585110 4908 132230 SH SHARED 06 28580 103650 D DANAHER CORP DEL COM 23585110 11837 318890 SH SHARED 10 318690 200 D DANAHER CORP DEL COM 23585110 185 5000 SH SHARED 20 5000 D DANAHER CORP DEL COM 23585110 475 12800 SH SHARED 21 4200 8600 D DANAHER CORP DEL COM 23585110 193 5200 SH SHR/OTHR 21 5200 D DANAHER CORP DEL COM 23585110 586 15800 SH SHARED 23 15800 D DANAHER CORP DEL COM 23585110 85 2300 SH SHR/OTHR 23 2300 D DANAHER CORP DEL COM 23585110 333 8988 SH SHARED 26 8988 D DANAHER CORP DEL COM 23585110 199 5380 SH SHARED 27 5380 D DANAHER CORP DEL COM 23585110 861 23200 SH SHARED 29 23200 D DANAHER CORP DEL COM 23585110 4330 116658 SH SHARED 31 116658 D DANVERS BANCORP INC COM 23644210 47 3273 SH SHARED 3273 D DANVERS BANCORP INC COM 23644210 0 14 SH SHARED 02 14 D DANVERS BANCORP INC COM 23644210 52 3600 SH SHARED 10 3600 D DARDEN RESTAURANTS INC COM 23719410 13224 340400 SH SHARED 327400 13000 D DARDEN RESTAURANTS INC COM 23719410 6775 174399 SH SHARED 01 139456 34943 D DARDEN RESTAURANTS INC COM 23719410 810 20864 SH SHR/OTHR 01 20864 D DARDEN RESTAURANTS INC COM 23719410 762 19638 SH SHARED 02 19638 D DARDEN RESTAURANTS INC COM 23719410 428 11025 SH SHARED 04 11025 D DARDEN RESTAURANTS INC COM 23719410 3 100 SH SHARED 05 100 D DARDEN RESTAURANTS INC COM 23719410 410 10570 SH SHARED 06 6870 3700 D DARDEN RESTAURANTS INC COM 23719410 43853 1128791 SH SHARED 10 1120931 7860 D DARDEN RESTAURANTS INC COM 23719410 161 4149 SH SHARED 20 3629 520 D DARDEN RESTAURANTS INC COM 23719410 7 200 SH SHR/OTHR 20 200 D DARDEN RESTAURANTS INC COM 23719410 42 1088 SH SHARED 21 1088 D DARDEN RESTAURANTS INC COM 23719410 566 14575 SH SHARED 23 11605 2970 D DARDEN RESTAURANTS INC COM 23719410 480 12370 SH SHR/OTHR 23 12370 D DARDEN RESTAURANTS INC COM 23719410 175 4506 SH SHARED 26 4506 D DARDEN RESTAURANTS INC COM 23719410 81 2098 SH SHARED 27 2098 D DARLING INTL INC COM 23726610 2460 327571 SH SHARED 327571 D DARLING INTL INC COM 23726610 0 55 SH SHARED 02 55 D DARLING INTL INC COM 23726610 291 38800 SH SHARED 05 38800 D DARLING INTL INC COM 23726610 7892 1050900 SH SHARED 10 1050900 D DATAWATCH CORP COM NEW 23791720 0 100 SH SHARED 02 100 D DAVITA INC COM 23918K10 162 2600 SH SHARED 2600 D DAVITA INC COM 23918K10 479 7679 SH SHARED 7679 D DAVITA INC COM 23918K10 1718 27525 SH SHARED 01 27525 D DAVITA INC COM 23918K10 907 14541 SH SHARED 02 14541 D DAVITA INC COM 23918K10 74 1200 SH SHARED 04 1200 D DAVITA INC COM 23918K10 3 50 SH SHARED 05 50 D DAVITA INC COM 23918K10 429 6880 SH SHARED 06 4180 2700 D DAVITA INC COM 23918K10 5697 91245 SH SHARED 10 90945 300 D DAVITA INC COM 23918K10 337 5408 SH SHARED 26 5408 D DAVITA INC COM 23918K10 552 8850 SH SHARED 27 8850 D DAWSON GEOPHYSICAL CO COM 23935910 9 428 SH SHARED 428 D DAWSON GEOPHYSICAL CO COM 23935910 0 6 SH SHARED 02 6 D DAWSON GEOPHYSICAL CO COM 23935910 14 700 SH SHARED 10 700 D DEALERTRACK HLDGS INC COM 24230910 388 23639 SH SHARED 23639 D DEALERTRACK HLDGS INC COM 24230910 187 11369 SH SHARED 02 10889 480 D DEAN FOODS CO NEW COM 24237010 201 20000 SH SHARED 20000 D DEAN FOODS CO NEW COM 24237010 961 95445 SH SHARED 95445 D DEAN FOODS CO NEW COM 24237010 1197 118881 SH SHARED 01 106741 12140 D DEAN FOODS CO NEW COM 24237010 43 4355 SH SHR/OTHR 01 4355 D DEAN FOODS CO NEW COM 24237010 514 51065 SH SHARED 02 50665 400 D DEAN FOODS CO NEW COM 24237010 28033 2783875 SH SHARED 04 2783875 D DEAN FOODS CO NEW COM 24237010 960 95400 SH SHARED 05 95400 D DEAN FOODS CO NEW COM 24237010 1 100 SH SHARED 05 100 D DEAN FOODS CO NEW COM 24237010 108 10800 SH SHARED 06 7100 3700 D DEAN FOODS CO NEW COM 24237010 18963 1883213 SH SHARED 10 1858413 24800 D DEAN FOODS CO NEW COM 24237010 8 800 SH SHARED 20 800 D DEAN FOODS CO NEW COM 24237010 6 660 SH SHR/OTHR 20 660 D DEAN FOODS CO NEW COM 24237010 6 645 SH SHR/OTHR 21 645 D DEAN FOODS CO NEW COM 24237010 163 16200 SH SHARED 26 16200 D DEAN FOODS CO NEW COM 24237010 1510 150000 SH SHARED 30 150000 D DECKERS OUTDOOR CORP COM 24353710 53714 375967 SH SHARED 375967 D DECKERS OUTDOOR CORP COM 24353710 368 2579 SH SHARED 02 2342 237 D DECKERS OUTDOOR CORP COM 24353710 16930 118500 SH SHARED 10 118500 D DECKERS OUTDOOR CORP COM 24353710 412 2890 SH SHARED 26 2890 D DEER CONSUMER PRODS INC COM NEW 24379J20 2 300 SH SHARED 300 D DEER CONSUMER PRODS INC COM NEW 24379J20 10 1250 SH SHARED 01 1250 D DEERE & CO COM 24419910 55 1000 SH SHARED 1000 D DEERE & CO COM 24419910 35178 631794 SH SHARED 105971 525823 D DEERE & CO COM 24419910 9162 164548 SH SHARED 01 158848 5700 D DEERE & CO COM 24419910 94 1700 SH SHR/OTHR 01 1700 D DEERE & CO COM 24419910 6883 123623 SH SHARED 02 117280 6343 D DEERE & CO COM 24419910 49396 887148 SH SHARED 04 887148 D DEERE & CO COM 24419910 7413 133147 SH SHARED 05 133147 D DEERE & CO COM 24419910 6999 125706 SH SHARED 06 93706 32000 D DEERE & CO COM 24419910 12089 217116 SH SHARED 10 216816 300 D DEERE & CO COM 24419910 214 3860 SH SHARED 20 3860 D DEERE & CO COM 24419910 8 146 SH SHARED 21 146 D DEERE & CO COM 24419910 47 850 SH SHARED 23 850 D DEERE & CO COM 24419910 105 1900 SH SHR/OTHR 23 1900 D DEERE & CO COM 24419910 446 8011 SH SHARED 27 8011 D DEERE & CO COM 24419910 6517 117045 SH SHARED 31 117045 D DEERFIELD CAPITAL CORP COM NEW 24433130 2 470 SH SHARED 470 D DEERFIELD CAPITAL CORP COM NEW 24433130 2 500 SH SHARED 02 500 D DEL MONTE FOODS CO COM 24522P10 11 804 SH SHARED 804 D DEL MONTE FOODS CO COM 24522P10 10576 735013 SH SHARED 735013 D DEL MONTE FOODS CO COM 24522P10 1020 70915 SH SHARED 01 70246 669 D DEL MONTE FOODS CO COM 24522P10 229 15931 SH SHARED 02 15931 D DEL MONTE FOODS CO COM 24522P10 554 38500 SH SHARED 04 38500 D DEL MONTE FOODS CO COM 24522P10 43720 3038225 SH SHARED 10 2978225 60000 D DEL MONTE FOODS CO COM 24522P10 33 2344 SH SHR/OTHR 21 2344 D DEL MONTE FOODS CO COM 24522P10 123 8572 SH SHARED 23 3572 5000 D DEL MONTE FOODS CO COM 24522P10 346 24100 SH SHARED 26 24100 D DELCATH SYS INC COM 24661P10 42 6641 SH SHARED 6641 D DELCATH SYS INC COM 24661P10 6 985 SH SHARED 02 985 D DELEK US HLDGS INC COM 24664710 7 1006 SH SHARED 1006 D DELEK US HLDGS INC COM 24664710 0 10 SH SHARED 02 10 D DELIA'S INC NEW COM 24691110 2 2000 SH SHARED 2000 D DELL INC COM 24702R10 75 6250 SH SHARED 6250 D DELL INC COM 24702R10 23125 3509349 SH SHARED 2697631 811718 D DELL INC COM 24702R10 7499 621842 SH SHARED 01 621642 200 D DELL INC COM 24702R10 75 6286 SH SHR/OTHR 01 6286 D DELL INC COM 24702R10 22837 1893674 SH SHARED 02 1880734 12940 D DELL INC COM 24702R10 4057 336430 SH SHARED 04 336430 D DELL INC COM 24702R10 11 970 SH SHARED 05 970 D DELL INC COM 24702R10 2359 195672 SH SHARED 06 148840 46832 D DELL INC COM 24702R10 33419 2771077 SH SHARED 10 2769277 1800 D DELL INC COM 24702R10 72 6000 SH SHR/OTHR 23 6000 D DELL INC COM 24702R10 863 71600 SH SHARED 26 71600 D DELL INC COM 24702R10 38 3200 SH SHARED 29 3200 D DELL INC COM 24702R10 2170 180000 SH SHARED 30 180000 D DELL INC COM 24702R10 3775 313093 SH SHARED 31 313093 D DELPHI FINL GROUP INC CL A 24713110 651 26705 SH SHARED 26705 D DELPHI FINL GROUP INC CL A 24713110 192 7900 SH SHARED 01 7900 D DELPHI FINL GROUP INC CL A 24713110 10 436 SH SHARED 02 436 D DELPHI FINL GROUP INC CL A 24713110 389 15950 SH SHARED 10 15950 D DELPHI FINL GROUP INC CL A 24713110 246 10080 SH SHARED 26 10080 D DELTA AIR LINES INC DEL COM NEW 24736170 5 446 SH SHARED 446 D DELTA AIR LINES INC DEL COM NEW 24736170 4335 368953 SH SHARED 368953 D DELTA AIR LINES INC DEL COM NEW 24736170 865 73650 SH SHARED 01 73650 D DELTA AIR LINES INC DEL COM NEW 24736170 2262 192530 SH SHARED 02 188030 4500 D DELTA AIR LINES INC DEL COM NEW 24736170 233 19900 SH SHARED 06 19900 D DELTA AIR LINES INC DEL COM NEW 24736170 2787 237200 SH SHARED 10 220900 16300 D DELTA AIR LINES INC DEL COM NEW 24736170 740 63000 SH SHARED 26 63000 D DELTA AIR LINES INC DEL COM NEW 24736170 261 22272 SH SHARED 27 22272 D DELTA AIR LINES INC DEL COM NEW 24736170 182 15500 SH SHARED 30 15500 D DELTA APPAREL INC COM 24736810 4 279 SH SHARED 279 D DELTA APPAREL INC COM 24736810 0 11 SH SHARED 02 11 D DELTEK INC COM 24784L10 127 15297 SH SHARED 15297 D DELTEK INC COM 24784L10 0 11 SH SHARED 02 11 D DELTIC TIMBER CORP COM 24785010 311 7446 SH SHARED 7446 D DELTIC TIMBER CORP COM 24785010 2194 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 776 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 0 6 SH SHARED 02 6 D DELTIC TIMBER CORP COM 24785010 309 7412 SH SHARED 23 7412 D DELTA PETE CORP NOTE 3.750% 5/0 247907AD 179 230000 PRN SHARED 02 230000 D DELTA PETE CORP COM NEW 24790720 112 130500 SH SHARED 01 130500 D DELTA PETE CORP COM NEW 24790720 1 1662 SH SHARED 02 362 1300 D DELTA PETE CORP COM NEW 24790720 110 128100 SH SHARED 10 128100 D DENBURY RES INC COM NEW 24791620 11302 772039 SH SHARED 772039 D DENBURY RES INC COM NEW 24791620 1771 121009 SH SHARED 01 116200 4809 D DENBURY RES INC COM NEW 24791620 405 27677 SH SHARED 02 26827 850 D DENBURY RES INC COM NEW 24791620 2 200 SH SHARED 05 200 D DENBURY RES INC COM NEW 24791620 313 21400 SH SHARED 06 12700 8700 D DENBURY RES INC COM NEW 24791620 1992 136076 SH SHARED 10 136076 D DENBURY RES INC COM NEW 24791620 278 19000 SH SHARED 21 19000 D DENBURY RES INC COM NEW 24791620 73 5000 SH SHARED 23 5000 D DENBURY RES INC COM NEW 24791620 14 980 SH SHARED 27 980 D DELUXE CORP COM 24801910 205 10983 SH SHARED 10983 D DELUXE CORP COM 24801910 349 18626 SH SHARED 01 3326 15300 D DELUXE CORP COM 24801910 1 57 SH SHARED 02 57 D DELUXE CORP COM 24801910 285 15200 SH SHARED 10 15200 D DEMANDTEC INC COM NEW 24802R50 26 3913 SH SHARED 3913 D DEMANDTEC INC COM NEW 24802R50 37 5513 SH SHARED 02 13 5500 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 9780 3000000 PRN SHARED 3000000 D DENDREON CORP COM 24823Q10 825 25522 SH SHARED 25522 D DENDREON CORP COM 24823Q10 547 16950 SH SHARED 01 14575 2375 D DENDREON CORP COM 24823Q10 3 100 SH SHR/OTHR 01 100 D DENDREON CORP COM 24823Q10 694 21470 SH SHARED 02 10445 11025 D DENDREON CORP COM 24823Q10 11800 365000 SH SHARED 04 365000 D DENDREON CORP COM 24823Q10 22 700 SH SHARED 06 700 D DENDREON CORP COM 24823Q10 931 28820 SH SHARED 10 28820 D DENDREON CORP COM 24823Q10 4 135 SH SHR/OTHR 21 135 D DENISON MINES CORP COM 24835610 155 129522 SH SHARED 129522 D DENISON MINES CORP COM 24835610 17 14500 SH SHARED 02 14500 D DENNYS CORP COM 24869P10 46 17805 SH SHARED 17805 D DENNYS CORP COM 24869P10 0 56 SH SHARED 02 56 D DENNYS CORP COM 24869P10 106 41136 SH SHARED 26 41136 D DENTSPLY INTL INC NEW COM 24903010 1322 44223 SH SHARED 44223 D DENTSPLY INTL INC NEW COM 24903010 1298 43400 SH SHARED 01 43400 D DENTSPLY INTL INC NEW COM 24903010 232 7779 SH SHARED 02 7779 D DENTSPLY INTL INC NEW COM 24903010 65 2200 SH SHARED 04 2200 D DENTSPLY INTL INC NEW COM 24903010 3 130 SH SHARED 05 130 D DENTSPLY INTL INC NEW COM 24903010 294 9840 SH SHARED 06 5840 4000 D DENTSPLY INTL INC NEW COM 24903010 2104 70346 SH SHARED 10 69846 500 D DENTSPLY INTL INC NEW COM 24903010 20 700 SH SHARED 20 700 D DENTSPLY INTL INC NEW COM 24903010 5 190 SH SHARED 21 190 D DENTSPLY INTL INC NEW COM 24903010 44 1500 SH SHARED 23 1500 D DEPOMED INC COM 24990810 4 1775 SH SHARED 1775 D DEPOMED INC COM 24990810 2 808 SH SHARED 02 808 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 262 10402 SH SHARED 10402 D DESTINATION MATERNITY CORP COM 25065D10 2 115 SH SHARED 115 D DESTINATION MATERNITY CORP COM 25065D10 0 17 SH SHARED 02 17 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 24271 722476 SH SHARED 02 719900 2576 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 1 100 SH SHARED 02 100 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 11 1000 SH SHARED 02 1000 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 211 18120 SH SHARED 01 18120 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 677 58061 SH SHARED 02 58061 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 690 59200 SH SHARED 10 59200 D DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 30 2600 SH SHARED 20 2600 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 108 11000 SH SHARED 11000 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 7209 728239 SH SHARED 728239 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 405 40926 SH SHARED 01 40926 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 901 91047 SH SHARED 02 90200 847 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 2208 223050 SH SHARED 10 223050 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 51939 5246454 SH SHARED 11 3098384 2148070 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 0 1 SH SHARED 28 1 D DEVON ENERGY CORP NEW COM 25179M10 782 12850 SH SHARED 12850 D DEVON ENERGY CORP NEW COM 25179M10 52505 861879 SH SHARED 861879 D DEVON ENERGY CORP NEW COM 25179M10 7535 123690 SH SHARED 01 123175 515 D DEVON ENERGY CORP NEW COM 25179M10 8 145 SH SHR/OTHR 01 145 D DEVON ENERGY CORP NEW COM 25179M10 19446 319219 SH SHARED 02 309783 9436 D DEVON ENERGY CORP NEW COM 25179M10 6513 106920 SH SHARED 04 106920 D DEVON ENERGY CORP NEW COM 25179M10 30 500 SH SHARED 05 500 D DEVON ENERGY CORP NEW COM 25179M10 14 230 SH SHARED 05 230 D DEVON ENERGY CORP NEW COM 25179M10 2748 45110 SH SHARED 06 32960 12150 D DEVON ENERGY CORP NEW COM 25179M10 39346 645868 SH SHARED 10 566968 78900 D DEVON ENERGY CORP NEW COM 25179M10 121 2000 SH SHARED 15 2000 D DEVON ENERGY CORP NEW COM 25179M10 6 100 SH SHARED 20 100 D DEVON ENERGY CORP NEW COM 25179M10 317 5214 SH SHARED 23 5214 D DEVON ENERGY CORP NEW COM 25179M10 464 7625 SH SHR/OTHR 23 7625 D DEVON ENERGY CORP NEW COM 25179M10 82 1350 SH SHARED 24 1350 D DEVON ENERGY CORP NEW COM 25179M10 426 7003 SH SHARED 27 7003 D DEVON ENERGY CORP NEW COM 25179M10 4535 74444 SH SHARED 29 74444 D DEVON ENERGY CORP NEW COM 25179M10 810 13300 SH SHARED 30 13300 D DEVON ENERGY CORP NEW COM 25179M10 4374 71809 SH SHARED 31 71809 D DEVON ENERGY CORP NEW COM 25179M10 1480 24300 SH SHARED 33 24300 D DEVRY INC DEL COM 25189310 6847 130459 SH SHARED 130459 D DEVRY INC DEL COM 25189310 896 17075 SH SHARED 01 17075 D DEVRY INC DEL COM 25189310 599 11422 SH SHARED 02 11422 D DEVRY INC DEL COM 25189310 225 4300 SH SHARED 06 2600 1700 D DEVRY INC DEL COM 25189310 7474 142405 SH SHARED 10 138105 4300 D DEVRY INC DEL COM 25189310 500 9530 SH SHARED 30 9530 D DEX ONE CORP COM 25212W10 71 3781 SH SHARED 3781 D DEX ONE CORP COM 25212W10 5 309 SH SHARED 02 309 D DEX ONE CORP COM 25212W10 928 48852 SH SHARED 06 48852 D DEX ONE CORP COM 25212W10 1253 65954 SH SHARED 10 65954 D DEX ONE CORP COM 25212W10 21 1109 SH SHARED 26 1109 D DEXCOM INC NOTE 4.750% 3/1 252131AD 200 133000 PRN SHARED 133000 D DEXCOM INC COM 25213110 1560 134987 SH SHARED 134987 D DEXCOM INC COM 25213110 159 13775 SH SHARED 13775 D DEXCOM INC COM 25213110 57 5000 SH SHARED 01 5000 D DEXCOM INC COM 25213110 52 4519 SH SHARED 02 84 4435 D DIAGEO P L C SPON ADR NEW 25243Q20 9866 157258 SH SHARED 157258 D DIAGEO P L C SPON ADR NEW 25243Q20 62 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 111 1774 SH SHARED 02 5 1769 D DIAGEO P L C SPON ADR NEW 25243Q20 102 1629 SH SHARED 21 1629 D DIAGEO P L C SPON ADR NEW 25243Q20 134 2150 SH SHARED 23 2150 D DIAMOND FOODS INC COM 25260310 534 13015 SH SHARED 13015 D DIAMOND FOODS INC COM 25260310 0 13 SH SHARED 02 13 D DIAMOND FOODS INC COM 25260310 15083 367000 SH SHARED 10 367000 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 40 710 SH SHARED 710 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 0 6 SH SHARED 02 6 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 85 1500 SH SHARED 10 1500 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 729 70778 SH SHARED 70778 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 2 274 SH SHARED 02 274 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 663 64400 SH SHARED 10 64400 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 47735 767581 SH SHARED 767581 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1134 18250 SH SHARED 01 18250 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 10 173 SH SHR/OTHR 01 173 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 793 12765 SH SHARED 02 11630 1135 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 50644 814351 SH SHARED 04 814351 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 399 6430 SH SHARED 05 6430 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 282 4550 SH SHARED 06 2750 1800 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1823 29320 SH SHARED 10 29220 100 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 17 286 SH SHARED 21 286 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 155 2500 SH SHARED 26 2500 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 316 5090 SH SHARED 29 5090 D DIAMONDROCK HOSPITALITY CO COM 25278430 3693 449390 SH SHARED 449390 D DIAMONDROCK HOSPITALITY CO COM 25278430 213 25942 SH SHARED 02 25011 931 D DIAMONDROCK HOSPITALITY CO COM 25278430 261 31831 SH SHARED 10 31831 D DIAMONDROCK HOSPITALITY CO COM 25278430 272 33200 SH SHARED 26 33200 D DICE HLDGS INC COM 25301710 34 4983 SH SHARED 4983 D DICE HLDGS INC COM 25301710 0 9 SH SHARED 02 9 D DICKS SPORTING GOODS INC COM 25339310 1563 62811 SH SHARED 62811 D DICKS SPORTING GOODS INC COM 25339310 672 27000 SH SHARED 01 27000 D DICKS SPORTING GOODS INC COM 25339310 6875 276220 SH SHARED 02 276220 D DIEBOLD INC COM 25365110 380 13946 SH SHARED 13946 D DIEBOLD INC COM 25365110 531 19500 SH SHARED 01 19500 D DIEBOLD INC COM 25365110 7 261 SH SHARED 02 11 250 D DIEBOLD INC COM 25365110 54 2000 SH SHARED 23 2000 D DIGI INTL INC COM 25379810 483 58483 SH SHARED 58483 D DIGI INTL INC COM 25379810 9 1129 SH SHARED 02 19 1110 D DIGIMARC CORP NEW COM 25381B10 11 588 SH SHARED 588 D DIGIMARC CORP NEW COM 25381B10 0 19 SH SHARED 02 19 D DIGITAL ALLY INC COM 25382P10 0 1 SH SHARED 02 1 D DIGIRAD CORP COM 25382710 0 1 SH SHARED 02 1 D DIGITAL ANGEL CORP NEW COM NEW 25383A20 0 525 SH SHARED 02 525 D DIGITAL RLTY TR INC COM 25386810 405 7025 SH SHARED 7025 D DIGITAL RLTY TR INC COM 25386810 764 13246 SH SHARED 13246 D DIGITAL RLTY TR INC COM 25386810 334 5800 SH SHARED 01 5800 D DIGITAL RLTY TR INC COM 25386810 611 10600 SH SHARED 02 10600 D DIGITAL RLTY TR INC COM 25386810 8302 143940 SH SHARED 10 143940 D DIGITAL RLTY TR INC COM 25386810 218379 3786054 SH SHARED 11 2195184 1590870 D DIGITAL RLTY TR INC COM 25386810 776 13456 SH SHARED 26 13456 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 0 1000 PRN SHARED 02 1000 D DIGITAL RIV INC COM 25388B10 10358 433208 SH SHARED 433208 D DIGITAL RIV INC COM 25388B10 573 24000 SH SHARED 01 11800 12200 D DIGITAL RIV INC COM 25388B10 434 18180 SH SHARED 02 17930 250 D DIGITAL RIV INC COM 25388B10 2455 102700 SH SHARED 10 102700 D DIGITAL RIV INC COM 25388B10 2151 90000 SH SHARED 30 90000 D DIGITALGLOBE INC COM NEW 25389M87 735 27974 SH SHARED 27974 D DIGITALGLOBE INC COM NEW 25389M87 26 1018 SH SHARED 02 18 1000 D DIME CMNTY BANCSHARES COM 25392210 498 40418 SH SHARED 40418 D DIME CMNTY BANCSHARES COM 25392210 3 253 SH SHARED 02 253 D DIME CMNTY BANCSHARES COM 25392210 61 5000 SH SHARED 10 5000 D DILLARDS INC CL A 25406710 8573 398763 SH SHARED 398763 D DILLARDS INC CL A 25406710 486 22650 SH SHARED 01 19750 2900 D DILLARDS INC CL A 25406710 669 31150 SH SHR/OTHR 01 31150 D DILLARDS INC CL A 25406710 378 17593 SH SHARED 02 17593 D DILLARDS INC CL A 25406710 16058 746900 SH SHARED 10 746900 D DINEEQUITY INC COM 25442310 286 10252 SH SHARED 10252 D DINEEQUITY INC COM 25442310 447 16040 SH SHARED 01 14040 2000 D DINEEQUITY INC COM 25442310 628 22500 SH SHR/OTHR 01 22500 D DINEEQUITY INC COM 25442310 402 14410 SH SHARED 02 14410 D DIODES INC NOTE 2.250%10/0 254543AA 953 975000 PRN SHARED 02 975000 D DIODES INC COM 25454310 983 61999 SH SHARED 61999 D DIODES INC COM 25454310 46 2919 SH SHARED 02 2919 D DIONEX CORP COM 25454610 803 10791 SH SHARED 10791 D DIONEX CORP COM 25454610 67 900 SH SHARED 01 900 D DIONEX CORP COM 25454610 3 45 SH SHARED 02 40 5 D DIONEX CORP COM 25454610 2233 30000 SH SHARED 04 30000 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W49 1177 67600 SH SHARED 67600 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 11454 600000 SH SHARED 600000 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459W74 8200 1050000 SH SHARED 1050000 D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 3497 100000 SH SHARED 100000 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W87 2690 200000 SH SHARED 200000 D DISCOVERY LABORATORIES INC N COM 25466810 36 191290 SH SHARED 191290 D DISCOVERY LABORATORIES INC N COM 25466810 0 5000 SH SHARED 02 5000 D DISNEY WALT CO COM DISNEY 25468710 5090 161588 SH SHARED 160720 868 D DISNEY WALT CO COM DISNEY 25468710 52613 1670255 SH SHARED 1019293 650962 D DISNEY WALT CO COM DISNEY 25468710 21452 681026 SH SHARED 01 599388 81638 D DISNEY WALT CO COM DISNEY 25468710 1054 33475 SH SHR/OTHR 01 33475 D DISNEY WALT CO COM DISNEY 25468710 21341 677522 SH SHARED 02 604733 72789 D DISNEY WALT CO COM DISNEY 25468710 8509 270150 SH SHARED 04 270150 D DISNEY WALT CO COM DISNEY 25468710 109 3490 SH SHARED 05 3490 D DISNEY WALT CO COM DISNEY 25468710 4602 146100 SH SHARED 06 93320 52780 D DISNEY WALT CO COM DISNEY 25468710 40310 1279713 SH SHARED 10 1277613 2100 D DISNEY WALT CO COM DISNEY 25468710 75 2400 SH SHARED 20 1200 1200 D DISNEY WALT CO COM DISNEY 25468710 315 10000 SH SHR/OTHR 20 10000 D DISNEY WALT CO COM DISNEY 25468710 133 4230 SH SHARED 21 4230 D DISNEY WALT CO COM DISNEY 25468710 40 1300 SH SHR/OTHR 21 1300 D DISNEY WALT CO COM DISNEY 25468710 2140 67947 SH SHARED 23 35147 32800 D DISNEY WALT CO COM DISNEY 25468710 2052 65163 SH SHR/OTHR 23 65163 D DISNEY WALT CO COM DISNEY 25468710 151 4800 SH SHARED 26 4800 D DISNEY WALT CO COM DISNEY 25468710 392 12455 SH SHARED 27 12455 D DISNEY WALT CO COM DISNEY 25468710 1350 42875 SH SHARED 29 42875 D DISNEY WALT CO COM DISNEY 25468710 5600 177804 SH SHARED 31 177804 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 44 1236 SH SHARED 1236 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 748 20973 SH SHARED 20973 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1608 45045 SH SHARED 01 45022 23 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 22810 638766 SH SHARED 02 636168 2598 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 398 11150 SH SHARED 04 11150 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 551 15450 SH SHARED 06 8950 6500 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 10429 292062 SH SHARED 10 278862 13200 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 17 500 SH SHARED 23 500 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 3730 120612 SH SHARED 120612 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1404 45420 SH SHARED 01 45397 23 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 19 630 SH SHARED 02 16 614 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1855 60000 SH SHARED 04 60000 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 3 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 54 1750 SH SHARED 06 1250 500 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 2087 67500 SH SHARED 10 67500 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 15 500 SH SHARED 23 500 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 306 9899 SH SHARED 27 9899 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 340 11000 SH SHARED 33 11000 D DISH NETWORK CORP CL A 25470M10 27907 1537585 SH SHARED 1537585 D DISH NETWORK CORP CL A 25470M10 1089 60000 SH SHARED 01 60000 D DISH NETWORK CORP CL A 25470M10 704 38842 SH SHARED 02 37842 1000 D DISH NETWORK CORP CL A 25470M10 3 200 SH SHARED 05 200 D DISH NETWORK CORP CL A 25470M10 57 3180 SH SHARED 06 3180 D DISH NETWORK CORP CL A 25470M10 217 12000 SH SHARED 10 11500 500 D DISH NETWORK CORP CL A 25470M10 54 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 334 18448 SH SHARED 27 18448 D DISCOVER FINL SVCS COM 25470910 7 534 SH SHARED 534 D DISCOVER FINL SVCS COM 25470910 26102 1867096 SH SHARED 1867096 D DISCOVER FINL SVCS COM 25470910 5333 381527 SH SHARED 01 366467 15060 D DISCOVER FINL SVCS COM 25470910 158 11330 SH SHR/OTHR 01 11330 D DISCOVER FINL SVCS COM 25470910 1690 120902 SH SHARED 02 120817 85 D DISCOVER FINL SVCS COM 25470910 1033 73900 SH SHARED 04 73900 D DISCOVER FINL SVCS COM 25470910 3 275 SH SHARED 05 275 D DISCOVER FINL SVCS COM 25470910 592 42380 SH SHARED 06 27285 15095 D DISCOVER FINL SVCS COM 25470910 50061 3580902 SH SHARED 10 3538502 42400 D DISCOVER FINL SVCS COM 25470910 447 31985 SH SHARED 20 29400 2585 D DISCOVER FINL SVCS COM 25470910 61 4430 SH SHARED 23 1430 3000 D DISCOVER FINL SVCS COM 25470910 8 624 SH SHR/OTHR 23 624 D DISCOVER FINL SVCS COM 25470910 285 20393 SH SHARED 27 20393 D DISCOVER FINL SVCS COM 25470910 348 24900 SH SHARED 33 24900 D DIRECTV COM CL A 25490A10 130 3835 SH SHARED 1400 2435 D DIRECTV COM CL A 25490A10 81350 2398290 SH SHARED 2398290 D DIRECTV COM CL A 25490A10 14011 413084 SH SHARED 01 390845 22239 D DIRECTV COM CL A 25490A10 538 15862 SH SHR/OTHR 01 15862 D DIRECTV COM CL A 25490A10 2784 82077 SH SHARED 02 75576 6501 D DIRECTV COM CL A 25490A10 2733 80600 SH SHARED 04 80600 D DIRECTV COM CL A 25490A10 65 1920 SH SHARED 05 1920 D DIRECTV COM CL A 25490A10 2497 73618 SH SHARED 06 47466 26152 D DIRECTV COM CL A 25490A10 12554 370121 SH SHARED 10 366439 3682 D DIRECTV COM CL A 25490A10 2582 76122 SH SHARED 20 65362 155 10605 D DIRECTV COM CL A 25490A10 378 11172 SH SHR/OTHR 20 11172 D DIRECTV COM CL A 25490A10 71 2100 SH SHARED 21 2100 D DIRECTV COM CL A 25490A10 17 510 SH SHR/OTHR 21 510 D DIRECTV COM CL A 25490A10 1581 46621 SH SHARED 23 35950 10671 D DIRECTV COM CL A 25490A10 511 15075 SH SHR/OTHR 23 15075 D DIRECTV COM CL A 25490A10 1400 41283 SH SHARED 27 41283 D DIVX INC COM 25541310 1076 140590 SH SHARED 140590 D DIVX INC COM 25541310 23 3023 SH SHARED 02 23 3000 D DR REDDYS LABS LTD ADR 25613520 1885 61123 SH SHARED 61123 D DR REDDYS LABS LTD ADR 25613520 623 20217 SH SHARED 20217 D DR REDDYS LABS LTD ADR 25613520 6 200 SH SHARED 02 200 D DR REDDYS LABS LTD ADR 25613520 5090 165000 SH SHARED 04 165000 D DR REDDYS LABS LTD ADR 25613520 38 1261 SH SHARED 21 1261 D DR REDDYS LABS LTD ADR 25613520 237 7700 SH SHARED 26 7700 D DR REDDYS LABS LTD ADR 25613520 142 4625 SH SHARED 30 4625 D DOLAN CO COM 25659P40 206 18568 SH SHARED 18568 D DOLAN CO COM 25659P40 2 200 SH SHARED 01 200 D DOLAN CO COM 25659P40 0 44 SH SHARED 02 44 D DOLBY LABORATORIES INC COM 25659T10 1375 21935 SH SHARED 21935 D DOLBY LABORATORIES INC COM 25659T10 810 12925 SH SHARED 01 12925 D DOLBY LABORATORIES INC COM 25659T10 13027 207812 SH SHARED 02 206912 900 D DOLBY LABORATORIES INC COM 25659T10 3 50 SH SHARED 05 50 D DOLBY LABORATORIES INC COM 25659T10 50 800 SH SHARED 06 800 D DOLBY LABORATORIES INC COM 25659T10 489 7809 SH SHARED 27 7809 D DOLBY LABORATORIES INC COM 25659T10 344 5500 SH SHARED 30 5500 D DOLE FOOD CO INC NEW COM 25660310 34 3349 SH SHARED 3349 D DOLE FOOD CO INC NEW COM 25660310 0 27 SH SHARED 02 27 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 9712 11100000 PRN SHARED 11100000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 210 240000 PRN SHARED 02 240000 D DOLLAR FINL CORP COM 25666410 1274 64384 SH SHARED 64384 D DOLLAR FINL CORP COM 25666410 0 19 SH SHARED 02 19 D DOLLAR FINL CORP COM 25666410 2537 128200 SH SHARED 10 128200 D DOLLAR FINL CORP COM 25666410 159 8060 SH SHARED 26 8060 D DOLLAR GEN CORP NEW COM 25667710 1340 48652 SH SHARED 48652 D DOLLAR GEN CORP NEW COM 25667710 1355 49200 SH SHARED 01 49200 D DOLLAR GEN CORP NEW COM 25667710 0 15 SH SHARED 02 15 D DOLLAR GEN CORP NEW COM 25667710 18521 672290 SH SHARED 10 665690 6600 D DOLLAR GEN CORP NEW COM 25667710 99 3600 SH SHARED 26 3600 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 3664 85999 SH SHARED 85999 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 477 11200 SH SHARED 01 11200 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 2 50 SH SHARED 02 50 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 396 9300 SH SHARED 10 9300 D DOLLAR TREE INC COM 25674610 21188 508963 SH SHARED 508963 D DOLLAR TREE INC COM 25674610 5202 124965 SH SHARED 01 87690 37275 D DOLLAR TREE INC COM 25674610 44 1071 SH SHR/OTHR 01 1071 D DOLLAR TREE INC COM 25674610 51 1229 SH SHARED 02 1229 D DOLLAR TREE INC COM 25674610 3 75 SH SHARED 05 75 D DOLLAR TREE INC COM 25674610 124 3000 SH SHARED 06 2700 300 D DOLLAR TREE INC COM 25674610 399 9605 SH SHARED 10 9605 D DOLLAR TREE INC COM 25674610 22 551 SH SHARED 21 401 150 D DOLLAR TREE INC COM 25674610 191 4596 SH SHARED 26 4596 D DOLLAR TREE INC COM 25674610 967 23231 SH SHARED 27 23231 D DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q10 79 7100 SH SHARED 7100 D DOMINION RES INC VA NEW COM 25746U10 58 1500 SH SHARED 1500 D DOMINION RES INC VA NEW COM 25746U10 5941 153370 SH SHARED 153370 D DOMINION RES INC VA NEW COM 25746U10 7944 205061 SH SHARED 01 189299 15762 D DOMINION RES INC VA NEW COM 25746U10 6390 164947 SH SHARED 02 155246 9701 D DOMINION RES INC VA NEW COM 25746U10 240 6200 SH SHARED 04 6200 D DOMINION RES INC VA NEW COM 25746U10 70 1832 SH SHARED 05 1832 D DOMINION RES INC VA NEW COM 25746U10 1685 43500 SH SHARED 06 27160 16340 D DOMINION RES INC VA NEW COM 25746U10 10222 263874 SH SHARED 10 262274 1600 D DOMINION RES INC VA NEW COM 25746U10 24 645 SH SHARED 20 245 400 D DOMINION RES INC VA NEW COM 25746U10 34 900 SH SHR/OTHR 20 900 D DOMINION RES INC VA NEW COM 25746U10 85 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 934 24134 SH SHARED 23 17234 6900 D DOMINION RES INC VA NEW COM 25746U10 1012 26130 SH SHR/OTHR 23 26130 D DOMINION RES INC VA NEW COM 25746U10 193 5000 SH SHARED 26 5000 D DOMINION RES INC VA NEW COM 25746U10 344 8900 SH SHARED 30 8900 D DOMINOS PIZZA INC COM 25754A20 49 4353 SH SHARED 4353 D DOMINOS PIZZA INC COM 25754A20 11 1039 SH SHARED 02 1039 D DOMINOS PIZZA INC COM 25754A20 1316 116500 SH SHARED 10 116500 D DOMINOS PIZZA INC COM 25754A20 248 22000 SH SHARED 29 22000 D DOMTAR CORP COM NEW 25755920 13369 272022 SH SHARED 272022 D DOMTAR CORP COM NEW 25755920 41 835 SH SHARED 02 835 D DOMTAR CORP COM NEW 25755920 653 13300 SH SHARED 10 13300 D DONALDSON INC COM 25765110 712 16706 SH SHARED 16706 D DONALDSON INC COM 25765110 955 22400 SH SHARED 01 22400 D DONALDSON INC COM 25765110 638 14968 SH SHARED 02 14117 851 D DONEGAL GROUP INC CL A 25770120 171 13958 SH SHARED 13958 D DONEGAL GROUP INC CL A 25770120 0 8 SH SHARED 02 8 D DONNELLEY R R & SONS CO COM 25786710 2101 128403 SH SHARED 128403 D DONNELLEY R R & SONS CO COM 25786710 1305 79720 SH SHARED 01 77095 2625 D DONNELLEY R R & SONS CO COM 25786710 2 165 SH SHR/OTHR 01 165 D DONNELLEY R R & SONS CO COM 25786710 1963 119918 SH SHARED 02 119803 115 D DONNELLEY R R & SONS CO COM 25786710 2 130 SH SHARED 05 130 D DONNELLEY R R & SONS CO COM 25786710 252 15440 SH SHARED 06 10440 5000 D DONNELLEY R R & SONS CO COM 25786710 23696 1447535 SH SHARED 10 1409435 38100 D DONNELLEY R R & SONS CO COM 25786710 9 600 SH SHR/OTHR 20 600 D DONNELLEY R R & SONS CO COM 25786710 12 749 SH SHARED 21 749 D DONNELLEY R R & SONS CO COM 25786710 3 235 SH SHR/OTHR 21 235 D DONNELLEY R R & SONS CO COM 25786710 22 1366 SH SHR/OTHR 23 1366 D DONNELLEY R R & SONS CO COM 25786710 84 5180 SH SHARED 27 5180 D DORAL FINL CORP COM NEW 25811P88 11 4675 SH SHARED 4675 D DORAL FINL CORP COM NEW 25811P88 17 7025 SH SHARED 01 7025 D DORAL FINL CORP COM NEW 25811P88 0 90 SH SHARED 02 90 D DORAL FINL CORP COM NEW 25811P88 107 44000 SH SHARED 10 44000 D DORCHESTER MINERALS LP COM UNIT 25820R10 926 36300 SH SHARED 36300 D DORMAN PRODUCTS INC COM 25827810 272 13405 SH SHARED 13405 D DORMAN PRODUCTS INC COM 25827810 0 9 SH SHARED 02 9 D DOUBLE-TAKE SOFTWARE INC COM 25859810 20 1979 SH SHARED 1979 D DOUBLE-TAKE SOFTWARE INC COM 25859810 0 28 SH SHARED 02 28 D DOUGLAS EMMETT INC COM 25960P10 297 20890 SH SHARED 20890 D DOUGLAS EMMETT INC COM 25960P10 236 16648 SH SHARED 16648 D DOUGLAS EMMETT INC COM 25960P10 32 2300 SH SHARED 01 2300 D DOUGLAS EMMETT INC COM 25960P10 110 7799 SH SHARED 02 7799 D DOUGLAS EMMETT INC COM 25960P10 0 50 SH SHARED 11 50 D DOUGLAS EMMETT INC COM 25960P10 278 19559 SH SHARED 26 19559 D DOUGLAS DYNAMICS INC COM 25960R10 6 593 SH SHARED 593 D DOVER CORP COM 26000310 18 450 SH SHARED 450 D DOVER CORP COM 26000310 14110 337659 SH SHARED 337659 D DOVER CORP COM 26000310 2851 68244 SH SHARED 01 67999 245 D DOVER CORP COM 26000310 590 14128 SH SHARED 02 13713 415 D DOVER CORP COM 26000310 4 110 SH SHARED 05 110 D DOVER CORP COM 26000310 3114 74530 SH SHARED 06 7930 66600 D DOVER CORP COM 26000310 15955 381794 SH SHARED 10 381794 D DOVER CORP COM 26000310 79 1900 SH SHR/OTHR 20 1900 D DOVER CORP COM 26000310 522 12505 SH SHARED 23 12505 D DOVER CORP COM 26000310 25 600 SH SHR/OTHR 23 600 D DOVER CORP COM 26000310 617 14785 SH SHARED 26 14785 D DOVER DOWNS GAMING & ENTMT I COM 26009510 49 17026 SH SHARED 17026 D DOVER DOWNS GAMING & ENTMT I COM 26009510 0 3 SH SHARED 02 3 D DOVER MOTORSPORTS INC COM 26017410 0 4 SH SHARED 02 4 D DOW CHEM CO COM 26054310 94 4000 SH SHARED 3200 800 D DOW CHEM CO COM 26054310 26798 1129803 SH SHARED 1127503 2300 D DOW CHEM CO COM 26054310 7824 329877 SH SHARED 01 323662 6215 D DOW CHEM CO COM 26054310 56 2380 SH SHR/OTHR 01 2380 D DOW CHEM CO COM 26054310 10250 432152 SH SHARED 02 410015 22137 D DOW CHEM CO COM 26054310 3588 151300 SH SHARED 04 151300 D DOW CHEM CO COM 26054310 2545 107320 SH SHARED 05 107320 D DOW CHEM CO COM 26054310 2493 105110 SH SHARED 06 54610 50500 D DOW CHEM CO COM 26054310 16836 709788 SH SHARED 10 553447 156341 D DOW CHEM CO COM 26054310 29 1250 SH SHARED 20 1200 50 D DOW CHEM CO COM 26054310 220 9300 SH SHR/OTHR 20 9300 D DOW CHEM CO COM 26054310 799 33726 SH SHARED 23 30126 3600 D DOW CHEM CO COM 26054310 1703 71805 SH SHR/OTHR 23 71805 D DOW CHEM CO COM 26054310 386 16300 SH SHARED 26 16300 D DOW CHEM CO COM 26054310 130 5503 SH SHARED 27 5503 D DOW CHEM CO COM 26054310 1046 44100 SH SHARED 29 44100 D DOW CHEM CO COM 26054310 4181 176282 SH SHARED 31 176282 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 417 11167 SH SHARED 11167 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 13659 365333 SH SHARED 365333 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 3514 94000 SH SHARED 01 94000 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 468 12543 SH SHARED 02 12543 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 48 1300 SH SHARED 04 1300 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 5 134 SH SHARED 05 134 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 695 18600 SH SHARED 06 12000 6600 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 41812 1118279 SH SHARED 10 1077479 40800 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 18 490 SH SHARED 21 240 250 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 56 1500 SH SHARED 23 1500 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 265 7100 SH SHARED 29 7100 D DRAGONWAVE INC COM 26144M10 0 10 SH SHARED 02 10 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 13882 486266 SH SHARED 486266 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 628 22000 SH SHARED 01 22000 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 17 621 SH SHARED 02 621 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 2398 84000 SH SHARED 04 84000 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 456 16000 SH SHARED 06 16000 D DRESS BARN INC COM 26157010 10717 450105 SH SHARED 450105 D DRESS BARN INC COM 26157010 422 17736 SH SHARED 01 36 17700 D DRESS BARN INC COM 26157010 48 2045 SH SHARED 02 2045 D DRESS BARN INC COM 26157010 392 16500 SH SHARED 10 16500 D DRESSER-RAND GROUP INC COM 26160810 1020 32359 SH SHARED 32359 D DRESSER-RAND GROUP INC COM 26160810 0 17 SH SHARED 02 17 D DRESSER-RAND GROUP INC COM 26160810 5066 160600 SH SHARED 10 160600 D DREW INDS INC COM NEW 26168L20 899 44543 SH SHARED 44543 D DREW INDS INC COM NEW 26168L20 0 40 SH SHARED 02 40 D DREW INDS INC COM NEW 26168L20 270 13400 SH SHARED 10 13400 D DRIL-QUIP INC COM 26203710 4133 93891 SH SHARED 93891 D DRIL-QUIP INC COM 26203710 200 4550 SH SHARED 01 4550 D DRIL-QUIP INC COM 26203710 6819 154928 SH SHARED 02 154928 D DRIL-QUIP INC COM 26203710 1214 27600 SH SHARED 10 27600 D DRIL-QUIP INC COM 26203710 171 3885 SH SHARED 29 3885 D DRUGSTORE COM INC COM 26224110 17 5644 SH SHARED 5644 D DRUGSTORE COM INC COM 26224110 0 53 SH SHARED 02 53 D DRYSHIPS INC. NOTE 5.000%12/0 262498AB 18137 24644000 PRN SHARED 02 24644000 D DU PONT E I DE NEMOURS & CO COM 26353410 328 9509 SH SHARED 4609 4900 D DU PONT E I DE NEMOURS & CO COM 26353410 4349 125743 SH SHARED 125743 D DU PONT E I DE NEMOURS & CO COM 26353410 11725 338997 SH SHARED 01 314367 24630 D DU PONT E I DE NEMOURS & CO COM 26353410 544 15731 SH SHR/OTHR 01 15731 D DU PONT E I DE NEMOURS & CO COM 26353410 11356 328309 SH SHARED 02 217433 110876 D DU PONT E I DE NEMOURS & CO COM 26353410 338 9775 SH SHARED 04 9775 D DU PONT E I DE NEMOURS & CO COM 26353410 3507 101393 SH SHARED 04 101393 D DU PONT E I DE NEMOURS & CO COM 26353410 2020 58413 SH SHARED 05 58413 D DU PONT E I DE NEMOURS & CO COM 26353410 2423 70070 SH SHARED 06 45120 24950 D DU PONT E I DE NEMOURS & CO COM 26353410 17441 504245 SH SHARED 10 503345 900 D DU PONT E I DE NEMOURS & CO COM 26353410 89 2580 SH SHARED 20 2580 D DU PONT E I DE NEMOURS & CO COM 26353410 48 1400 SH SHR/OTHR 20 1400 D DU PONT E I DE NEMOURS & CO COM 26353410 321 9285 SH SHARED 21 9285 D DU PONT E I DE NEMOURS & CO COM 26353410 3798 109803 SH SHARED 23 105852 3951 D DU PONT E I DE NEMOURS & CO COM 26353410 3663 105917 SH SHR/OTHR 23 105917 D DU PONT E I DE NEMOURS & CO COM 26353410 221 6400 SH SHARED 30 6400 D DUCOMMUN INC DEL COM 26414710 45 2683 SH SHARED 2683 D DUCOMMUN INC DEL COM 26414710 105 6189 SH SHARED 02 151 6038 D DUCOMMUN INC DEL COM 26414710 268 15700 SH SHARED 10 15700 D DUFF & PHELPS UTIL CORP BD T COM 26432K10 24 1950 SH SHARED 02 1950 D DUFF & PHELPS CORP NEW CL A 26433B10 795 63009 SH SHARED 63009 D DUFF & PHELPS CORP NEW CL A 26433B10 0 25 SH SHARED 01 25 D DUFF & PHELPS CORP NEW CL A 26433B10 0 16 SH SHARED 02 16 D DUKE ENERGY CORP NEW COM 26441C10 8912 557022 SH SHARED 557022 D DUKE ENERGY CORP NEW COM 26441C10 7770 485634 SH SHARED 01 454454 31180 D DUKE ENERGY CORP NEW COM 26441C10 91 5696 SH SHR/OTHR 01 5696 D DUKE ENERGY CORP NEW COM 26441C10 4786 299139 SH SHARED 02 199922 99217 D DUKE ENERGY CORP NEW COM 26441C10 232 14500 SH SHARED 04 14500 D DUKE ENERGY CORP NEW COM 26441C10 11 710 SH SHARED 05 710 D DUKE ENERGY CORP NEW COM 26441C10 1962 122660 SH SHARED 06 87060 35600 D DUKE ENERGY CORP NEW COM 26441C10 38057 2378605 SH SHARED 10 2304505 74100 D DUKE ENERGY CORP NEW COM 26441C10 27 1741 SH SHARED 20 1741 D DUKE ENERGY CORP NEW COM 26441C10 11 730 SH SHARED 21 730 D DUKE ENERGY CORP NEW COM 26441C10 21 1342 SH SHARED 23 1342 D DUKE ENERGY CORP NEW COM 26441C10 191 11960 SH SHR/OTHR 23 11960 D DUKE ENERGY CORP NEW COM 26441C10 950 59400 SH SHARED 29 59400 D DUKE ENERGY CORP NEW COM 26441C10 460 28800 SH SHARED 30 28800 D DUKE REALTY CORP COM NEW 26441150 307 27135 SH SHARED 27135 D DUKE REALTY CORP COM NEW 26441150 697 61439 SH SHARED 61439 D DUKE REALTY CORP COM NEW 26441150 1384 122025 SH SHARED 01 57725 64300 D DUKE REALTY CORP COM NEW 26441150 103 9090 SH SHARED 02 9090 D DUKE REALTY CORP COM NEW 26441150 2 200 SH SHARED 05 200 D DUKE REALTY CORP COM NEW 26441150 36 3200 SH SHARED 06 3200 D DUKE REALTY CORP COM NEW 26441150 4008 353200 SH SHARED 10 353200 D DUKE REALTY CORP COM NEW 26441150 67289 5928560 SH SHARED 11 3126210 2802350 D DUN & BRADSTREET CORP DEL NE COM 26483E10 1767 26331 SH SHARED 26331 D DUN & BRADSTREET CORP DEL NE COM 26483E10 2864 42679 SH SHARED 01 35999 6680 D DUN & BRADSTREET CORP DEL NE COM 26483E10 93 1400 SH SHR/OTHR 01 1400 D DUN & BRADSTREET CORP DEL NE COM 26483E10 203 3035 SH SHARED 02 3035 D DUN & BRADSTREET CORP DEL NE COM 26483E10 260 3880 SH SHARED 06 2380 1500 D DUN & BRADSTREET CORP DEL NE COM 26483E10 1126 16781 SH SHARED 10 16781 D DUN & BRADSTREET CORP DEL NE COM 26483E10 13 200 SH SHARED 20 200 D DUN & BRADSTREET CORP DEL NE COM 26483E10 8 130 SH SHR/OTHR 20 130 D DUN & BRADSTREET CORP DEL NE COM 26483E10 1396 20800 SH SHARED 23 20800 D DUN & BRADSTREET CORP DEL NE COM 26483E10 1959 29200 SH SHR/OTHR 23 29200 D DUN & BRADSTREET CORP DEL NE COM 26483E10 61 917 SH SHARED 27 917 D DUN & BRADSTREET CORP DEL NE COM 26483E10 436 6500 SH SHARED 33 6500 D DUNCAN ENERGY PARTNERS LP COM UNITS 26502610 4715 177000 SH SHARED 177000 D DUNCAN ENERGY PARTNERS LP COM UNITS 26502610 1164 43700 SH SHARED 02 43700 D DUNE ENERGY INC COM PAR $0.001 26533850 15 136360 SH SHR/OTHR 01 136360 D DUOYUAN GLOBAL WTR INC SPONSORED ADR 26604310 4 250 SH SHARED 250 D DUOYUAN GLOBAL WTR INC SPONSORED ADR 26604310 1291 73399 SH SHARED 73399 D DUOYUAN GLOBAL WTR INC SPONSORED ADR 26604310 0 1 SH SHARED 02 1 D DUOYUAN PRTG INC COM 26605B10 327 42396 SH SHARED 42396 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 105 4307 SH SHARED 4307 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 1 46 SH SHARED 02 46 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 5 220 SH SHARED 21 220 D DURECT CORP COM 26660510 26 10853 SH SHARED 10853 D DURECT CORP COM 26660510 12 5050 SH SHARED 01 5050 D DURECT CORP COM 26660510 0 51 SH SHARED 02 51 D DUSA PHARMACEUTICALS INC COM 26689810 0 3 SH SHARED 02 3 D DYAX CORP COM 26746E10 288 127184 SH SHARED 127184 D DYAX CORP COM 26746E10 33 14564 SH SHARED 14564 D DYAX CORP COM 26746E10 0 56 SH SHARED 02 56 D DYAX CORP COM 26746E10 1531 674680 SH SHARED 26 674680 D DYCOM INDS INC COM 26747510 1858 217422 SH SHARED 217422 D DYCOM INDS INC COM 26747510 0 53 SH SHARED 02 53 D DYCOM INDS INC COM 26747510 557 65200 SH SHARED 10 65200 D DYNAMEX INC COM 26784F10 339 27789 SH SHARED 27789 D DYNAMEX INC COM 26784F10 3 305 SH SHARED 02 60 245 D DYNAMIC MATLS CORP COM 26788810 560 34919 SH SHARED 34919 D DYNAMIC MATLS CORP COM 26788810 64 4009 SH SHARED 02 4009 D DYNAMIC MATLS CORP COM 26788810 107 6720 SH SHARED 26 6720 D DYNAMICS RESH CORP COM 26805710 258 25560 SH SHARED 25560 D DYNAVAX TECHNOLOGIES CORP COM 26815810 7 3940 SH SHARED 3940 D DYNAVAX TECHNOLOGIES CORP COM 26815810 0 41 SH SHARED 02 41 D DYNCORP INTL INC CL A 26817C10 3302 188512 SH SHARED 188512 D DYNCORP INTL INC CL A 26817C10 0 28 SH SHARED 02 28 D DYNCORP INTL INC CL A 26817C10 1874 107000 SH SHARED 26 107000 D DYNAVOX INC CL A 26817F10 7 480 SH SHARED 480 D DYNAVOX INC CL A 26817F10 0 6 SH SHARED 02 6 D DYNEGY INC DEL COM 26817G30 73 19208 SH SHARED 19208 D DYNEGY INC DEL COM 26817G30 171 44580 SH SHARED 01 16040 28540 D DYNEGY INC DEL COM 26817G30 0 245 SH SHARED 02 245 D DYNEGY INC DEL COM 26817G30 4 1072 SH SHARED 20 1072 D DYNEX CAP INC COM NEW 26817Q50 323 35092 SH SHARED 35092 D DYNEX CAP INC COM NEW 26817Q50 1515 164184 SH SHARED 02 10 164174 D DYNEX CAP INC PFD D 9.50% 26817Q60 188 18352 SH SHARED 02 18352 D EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 26846182 93 4800 SH SHARED 02 4800 D EGA EMERGING GLOBAL SHS TR DJ MKT MET&MIN 26846185 15 300 SH SHARED 02 300 D EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 26846186 12 300 SH SHARED 02 300 D E HOUSE CHINA HLDGS LTD ADR 26852W10 129 8760 SH SHARED 8760 D E HOUSE CHINA HLDGS LTD ADR 26852W10 0 27 SH SHARED 02 27 D E M C CORP MASS NOTE 1.750%12/0 268648AK 388 320000 PRN SHARED 01 320000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 612 505000 PRN SHR/OTHR 01 505000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 44259 36488000 PRN SHARED 06 29638000 6850000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 97 80000 PRN SHARED 23 80000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 2299 1816500 PRN SHARED 02 1816500 D E M C CORP MASS NOTE 1.750%12/0 268648AM 10128 8000000 PRN SHARED 04 8000000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 3643 2878000 PRN SHARED 06 2878000 D E M C CORP MASS COM 26864810 201 11005 SH SHARED 6500 4505 D E M C CORP MASS COM 26864810 87017 4755075 SH SHARED 4694850 60225 D E M C CORP MASS COM 26864810 24811 1355826 SH SHARED 01 1104875 600 250351 D E M C CORP MASS COM 26864810 3932 214908 SH SHR/OTHR 01 214908 D E M C CORP MASS COM 26864810 3010 164504 SH SHARED 02 98842 65662 D E M C CORP MASS COM 26864810 12 687 SH SHARED 04 687 D E M C CORP MASS COM 26864810 74879 4091779 SH SHARED 04 4091779 D E M C CORP MASS COM 26864810 18 1000 SH SHARED 05 1000 D E M C CORP MASS COM 26864810 21 1180 SH SHARED 05 1180 D E M C CORP MASS COM 26864810 7032 384280 SH SHARED 06 97980 286300 D E M C CORP MASS COM 26864810 105359 5757361 SH SHARED 10 5550436 206925 D E M C CORP MASS COM 26864810 699 38200 SH SHARED 15 38200 D E M C CORP MASS COM 26864810 2078 113571 SH SHARED 20 99051 290 14230 D E M C CORP MASS COM 26864810 277 15165 SH SHR/OTHR 20 15165 D E M C CORP MASS COM 26864810 515 28153 SH SHARED 21 26775 1378 D E M C CORP MASS COM 26864810 98 5401 SH SHR/OTHR 21 5401 D E M C CORP MASS COM 26864810 5105 278996 SH SHARED 23 244586 34410 D E M C CORP MASS COM 26864810 4795 262075 SH SHR/OTHR 23 262075 D E M C CORP MASS COM 26864810 47 2600 SH SHARED 24 2600 D E M C CORP MASS COM 26864810 329 18000 SH SHARED 26 18000 D E M C CORP MASS COM 26864810 575 31439 SH SHARED 27 31439 D E M C CORP MASS COM 26864810 292 16000 SH SHARED 29 16000 D E M C CORP MASS COM 26864810 1830 100000 SH SHARED 30 100000 D E M C CORP MASS COM 26864810 7430 406026 SH SHARED 31 406026 D E M C CORP MASS COM 26864810 929 50800 SH SHARED 33 50800 D EMC INS GROUP INC COM 26866410 86 3960 SH SHARED 3960 D EMC INS GROUP INC COM 26866410 0 6 SH SHARED 02 6 D EMC INS GROUP INC COM 26866410 52 2400 SH SHARED 10 2400 D EMS TECHNOLOGIES INC COM 26873N10 135 9040 SH SHARED 9040 D EMS TECHNOLOGIES INC COM 26873N10 0 12 SH SHARED 02 12 D EMS TECHNOLOGIES INC COM 26873N10 174 11600 SH SHARED 10 11600 D ENI S P A SPONSORED ADR 26874R10 25434 695875 SH SHARED 695875 D ENI S P A SPONSORED ADR 26874R10 5 138 SH SHARED 01 138 D ENI S P A SPONSORED ADR 26874R10 0 5 SH SHARED 02 5 D EOG RES INC COM 26875P10 412 4195 SH SHARED 3000 1195 D EOG RES INC COM 26875P10 11052 112356 SH SHARED 112356 D EOG RES INC COM 26875P10 11402 115912 SH SHARED 01 101296 200 14416 D EOG RES INC COM 26875P10 1759 17885 SH SHR/OTHR 01 17885 D EOG RES INC COM 26875P10 1364 13872 SH SHARED 02 13652 220 D EOG RES INC COM 26875P10 23 241 SH SHARED 04 241 D EOG RES INC COM 26875P10 15284 155375 SH SHARED 04 155375 D EOG RES INC COM 26875P10 12 130 SH SHARED 05 130 D EOG RES INC COM 26875P10 16032 162980 SH SHARED 06 30310 132670 D EOG RES INC COM 26875P10 11089 112731 SH SHARED 10 111480 1251 D EOG RES INC COM 26875P10 2896 29440 SH SHARED 20 25045 70 4325 D EOG RES INC COM 26875P10 78 800 SH SHR/OTHR 20 800 D EOG RES INC COM 26875P10 83 850 SH SHARED 21 850 D EOG RES INC COM 26875P10 28 286 SH SHR/OTHR 21 286 D EOG RES INC COM 26875P10 1985 20185 SH SHARED 23 15950 4235 D EOG RES INC COM 26875P10 2065 21000 SH SHR/OTHR 23 21000 D EOG RES INC COM 26875P10 190 1941 SH SHARED 27 1941 D EOG RES INC COM 26875P10 226 2300 SH SHARED 30 2300 D EOG RES INC COM 26875P10 4980 50632 SH SHARED 31 50632 D EPIQ SYS INC COM 26882D10 1151 89035 SH SHARED 89035 D EPIQ SYS INC COM 26882D10 92 7133 SH SHARED 02 7133 D ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV 7595 7543000 PRN SHARED 02 7543000 D ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV 110 110000 PRN SHARED 06 110000 D ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV 327 325000 PRN SHARED 10 325000 D ESB FINL CORP COM 26884F10 2 168 SH SHARED 168 D ESB FINL CORP COM 26884F10 0 7 SH SHARED 02 7 D EQT CORP COM 26884L10 36 1000 SH SHARED 1000 D EQT CORP COM 26884L10 2070 57292 SH SHARED 57292 D EQT CORP COM 26884L10 1558 43125 SH SHARED 01 35925 7200 D EQT CORP COM 26884L10 348 9644 SH SHARED 02 9192 452 D EQT CORP COM 26884L10 75 2100 SH SHARED 04 2100 D EQT CORP COM 26884L10 39 1090 SH SHARED 05 1090 D EQT CORP COM 26884L10 328 9090 SH SHARED 06 5590 3500 D EQT CORP COM 26884L10 2159 59760 SH SHARED 10 59460 300 D EQT CORP COM 26884L10 57 1600 SH SHR/OTHR 23 1600 D EAGLE BANCORP INC MD COM 26894810 295 25124 SH SHARED 25124 D EAGLE BANCORP INC MD COM 26894810 0 15 SH SHARED 02 15 D ETFS PLATINUM TR SH BEN INT 26922V10 0 1 SH SHARED 1 D ETFS PLATINUM TR SH BEN INT 26922V10 18 120 SH SHARED 02 120 D ETFS PALLADIUM TR SH BEN INT 26923A10 440 10000 SH SHARED 10000 D ETFS PALLADIUM TR SH BEN INT 26923A10 440 10000 SH SHARED 10 10000 D E TRADE FINANCIAL CORP COM NEW 26924640 842 71270 SH SHARED 71270 D E TRADE FINANCIAL CORP COM NEW 26924640 5 475 SH SHARED 01 160 315 D E TRADE FINANCIAL CORP COM NEW 26924640 514 43555 SH SHARED 02 40550 3005 D E TRADE FINANCIAL CORP COM NEW 26924640 62 5250 SH SHARED 06 2000 3250 D E TRADE FINANCIAL CORP COM NEW 26924640 998 84439 SH SHARED 10 84439 D EV ENERGY PARTNERS LP COM UNITS 26926V10 8770 281100 SH SHARED 281100 D EV ENERGY PARTNERS LP COM UNITS 26926V10 31 1000 SH SHARED 02 1000 D EXCO RESOURCES INC COM 26927940 91 6250 SH SHARED 6250 D EXCO RESOURCES INC COM 26927940 2403 164477 SH SHARED 164477 D EXCO RESOURCES INC COM 26927940 154 10575 SH SHARED 01 5175 5400 D EXCO RESOURCES INC COM 26927940 1020 69821 SH SHARED 02 55384 14437 D EXCO RESOURCES INC COM 26927940 7149 489336 SH SHARED 10 489336 D EXCO RESOURCES INC COM 26927940 1418 97100 SH SHARED 33 97100 D EV3 INC COM 26928A20 12771 569884 SH SHARED 569159 725 D EV3 INC COM 26928A20 47 2125 SH SHARED 01 2125 D EV3 INC COM 26928A20 22022 982709 SH SHARED 02 982709 D EV3 INC COM 26928A20 336 15000 SH SHARED 10 15000 D EV3 INC COM 26928A20 44 2000 SH SHR/OTHR 23 2000 D EV3 INC COM 26928A20 806 36000 SH SHARED 26 36000 D EAGLE MATERIALS INC COM 26969P10 15 587 SH SHARED 587 D EAGLE MATERIALS INC COM 26969P10 900 34709 SH SHARED 34709 D EAGLE MATERIALS INC COM 26969P10 35 1386 SH SHARED 01 1386 D EAGLE MATERIALS INC COM 26969P10 0 11 SH SHARED 02 11 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R10 1232 238929 SH SHARED 238929 D EAGLE ROCK ENERGY PARTNERS L RIGHT 06/30/2010 26985R11 4 1435 SH SHARED 1435 D EARTHLINK INC NOTE 3.250%11/1 270321AA 1217 1138000 PRN SHARED 02 1138000 D EARTHLINK INC COM 27032110 199 25100 SH SHARED 25100 D EARTHLINK INC COM 27032110 89 11253 SH SHARED 11253 D EARTHLINK INC COM 27032110 87 11000 SH SHARED 01 11000 D EARTHLINK INC COM 27032110 6 817 SH SHARED 02 817 D EARTHLINK INC COM 27032110 21771 2735150 SH SHARED 10 2735150 D EARTHLINK INC COM 27032110 79 10000 SH SHARED 26 10000 D EAST WEST BANCORP INC COM 27579R10 4929 323274 SH SHARED 323274 D EAST WEST BANCORP INC COM 27579R10 65 4300 SH SHARED 01 4300 D EAST WEST BANCORP INC COM 27579R10 855 56100 SH SHARED 02 56100 D EAST WEST BANCORP INC COM 27579R10 4785 313800 SH SHARED 10 299700 14100 D EASTERN AMERN NAT GAS TR SPERS RCT UNIT 27621710 240 10500 SH SHARED 10500 D EASTERN CO COM 27631710 104 7120 SH SHARED 7120 D EASTERN CO COM 27631710 42 2903 SH SHARED 02 2903 D EASTERN INS HLDGS INC COM 27653410 125 11784 SH SHARED 11784 D EASTERN INS HLDGS INC COM 27653410 1 100 SH SHARED 02 100 D EASTGROUP PPTY INC COM 27727610 288 8105 SH SHARED 8105 D EASTGROUP PPTY INC COM 27727610 2480 69723 SH SHARED 69723 D EASTGROUP PPTY INC COM 27727610 203 5719 SH SHARED 02 5719 D EASTGROUP PPTY INC COM 27727610 163 4600 SH SHARED 10 4600 D EASTMAN CHEM CO COM 27743210 7374 138205 SH SHARED 138205 D EASTMAN CHEM CO COM 27743210 1173 22001 SH SHARED 01 22001 D EASTMAN CHEM CO COM 27743210 389 7300 SH SHARED 02 6300 1000 D EASTMAN CHEM CO COM 27743210 490 9200 SH SHARED 04 9200 D EASTMAN CHEM CO COM 27743210 264 4950 SH SHARED 06 2950 2000 D EASTMAN CHEM CO COM 27743210 4045 75822 SH SHARED 10 75822 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 CHEM CO COM 27743210 250 4700 SH SHARED 30 4700 D EASTMAN KODAK CO COM 27746110 641 147910 SH SHARED 147910 D EASTMAN KODAK CO COM 27746110 51 11836 SH SHARED 02 11056 780 D EASTMAN KODAK CO COM 27746110 2604 600000 SH SHARED 04 600000 D EASTMAN KODAK CO COM 27746110 13 3100 SH SHARED 06 3100 D EASTMAN KODAK CO COM 27746110 1424 328126 SH SHARED 10 328126 D EASTMAN KODAK CO COM 27746110 15 3645 SH SHARED 23 3645 D EASTMAN KODAK CO COM 27746110 1 300 SH SHR/OTHR 23 300 D EASYLINK SERVICES INTL CORP CL A 27785810 0 3 SH SHARED 02 3 D EATON CORP COM 27805810 9187 140399 SH SHARED 140399 D EATON CORP COM 27805810 3474 53099 SH SHARED 01 53099 D EATON CORP COM 27805810 503 7688 SH SHARED 02 7688 D EATON CORP COM 27805810 5 90 SH SHARED 05 90 D EATON CORP COM 27805810 1592 24330 SH SHARED 06 8030 16300 D EATON CORP COM 27805810 16026 244911 SH SHARED 10 238711 6200 D EATON CORP COM 27805810 112 1715 SH SHARED 21 1715 D EATON CORP COM 27805810 261 4000 SH SHARED 23 4000 D EATON CORP COM 27805810 708 10830 SH SHARED 29 10830 D EATON CORP COM 27805810 7450 113853 SH SHARED 31 113853 D EATON VANCE CORP COM NON VTG 27826510 1623 58800 SH SHARED 58800 D EATON VANCE CORP COM NON VTG 27826510 1816 65800 SH SHARED 01 29900 35900 D EATON VANCE CORP COM NON VTG 27826510 425 15401 SH SHARED 02 15401 D EATON VANCE CORP COM NON VTG 27826510 38 1400 SH SHARED 06 1400 D EATON VANCE MUN BD FD COM 27827X10 78 5927 SH SHARED 02 5927 D EATON VANCE FLTING RATE INC COM 27827910 38 2683 SH SHARED 02 2683 D EATON VANCE CALIF MUN BD FD COM 27828A10 6 500 SH SHARED 02 500 D EATON VANCE TAX ADVT DIV INC COM 27828G10 166 12080 SH SHARED 02 12080 D EATON VANCE LTD DUR INCOME F COM 27828H10 16 1017 SH SHARED 02 1017 D EATON VANCE TX MGD DIV EQ IN COM 27828N10 16 1500 SH SHARED 02 1500 D EATON VANCE SR FLTNG RTE TR COM 27828Q10 263 17863 SH SHARED 02 3 17860 D EATON VANCE TX ADV GLBL DIV COM 27828S10 112 9400 SH SHARED 02 9400 D EATON VANCE TX ADV GLB DIV O COM 27828U10 43 2500 SH SHARED 02 2500 D EATON VANCE TX MNG BY WRT OP COM 27828Y10 14 1082 SH SHARED 02 1082 D EATON VANCE TXMGD GL BUYWR O COM 27829C10 67 6000 SH SHARED 02 6000 D EATON VANCE TAX MNG GBL DV E COM 27829F10 176 18430 SH SHARED 02 18430 D EATON VANCE RISK MNGD DIV EQ COM 27829G10 386 24099 SH SHARED 02 24099 D EBAY INC COM 27864210 447 22820 SH SHARED 20150 2670 D EBAY INC COM 27864210 33957 1731621 SH SHARED 1731621 D EBAY INC COM 27864210 10796 550560 SH SHARED 01 514624 35936 D EBAY INC COM 27864210 550 28063 SH SHR/OTHR 01 28063 D EBAY INC COM 27864210 2863 146016 SH SHARED 02 102516 43500 D EBAY INC COM 27864210 86 4400 SH SHARED 04 4400 D EBAY INC COM 27864210 152 7800 SH SHARED 04 7800 D EBAY INC COM 27864210 12 630 SH SHARED 05 630 D EBAY INC COM 27864210 2411 122958 SH SHARED 06 92008 30950 D EBAY INC COM 27864210 24237 1235996 SH SHARED 10 1180928 55068 D EBAY INC COM 27864210 1612 82230 SH SHARED 20 70780 160 11290 D EBAY INC COM 27864210 74 3815 SH SHR/OTHR 20 3815 D EBAY INC COM 27864210 42 2160 SH SHARED 21 2160 D EBAY INC COM 27864210 25 1310 SH SHR/OTHR 21 1310 D EBAY INC COM 27864210 725 36995 SH SHARED 23 32370 4625 D EBAY INC COM 27864210 319 16310 SH SHR/OTHR 23 16310 D EBAY INC COM 27864210 386 19711 SH SHARED 27 19711 D EBAY INC COM 27864210 2353 120000 SH SHARED 30 120000 D EBAY INC COM 27864210 3799 193755 SH SHARED 31 193755 D EBIX INC COM NEW 27871520 279 17832 SH SHARED 17832 D EBIX INC COM NEW 27871520 10 675 SH SHARED 02 675 D EBIX INC COM NEW 27871520 61 3900 SH SHARED 10 3900 D ECHELON CORP COM 27874N10 145 19855 SH SHARED 19855 D ECHELON CORP COM 27874N10 11 1569 SH SHARED 02 19 1550 D ECHELON CORP COM 27874N10 92 12600 SH SHARED 06 12600 D ECHELON CORP COM 27874N10 2 325 SH SHARED 23 325 D ECHO GLOBAL LOGISTICS INC COM 27875T10 6 504 SH SHARED 504 D ECHO GLOBAL LOGISTICS INC COM 27875T10 0 6 SH SHARED 02 6 D ECHOSTAR CORP CL A 27876810 209 10963 SH SHARED 10963 D ECHOSTAR CORP CL A 27876810 5 310 SH SHARED 01 310 D ECHOSTAR CORP CL A 27876810 0 6 SH SHARED 02 6 D ECHOSTAR CORP CL A 27876810 3033 159000 SH SHARED 10 152900 6100 D ECHOSTAR CORP CL A 27876810 11 600 SH SHARED 23 600 D ECLIPSYS CORP COM 27885610 1065 59728 SH SHARED 59728 D ECLIPSYS CORP COM 27885610 344 19300 SH SHARED 01 16900 2400 D ECLIPSYS CORP COM 27885610 476 26700 SH SHR/OTHR 01 26700 D ECLIPSYS CORP COM 27885610 107 6052 SH SHARED 02 5052 1000 D ECOLAB INC COM 27886510 49 1100 SH SHARED 1100 D ECOLAB INC COM 27886510 125 2802 SH SHARED 2802 D ECOLAB INC COM 27886510 3531 78639 SH SHARED 01 77399 1240 D ECOLAB INC COM 27886510 148 3305 SH SHR/OTHR 01 3305 D ECOLAB INC COM 27886510 9872 219818 SH SHARED 02 219518 300 D ECOLAB INC COM 27886510 56 1260 SH SHARED 05 1260 D ECOLAB INC COM 27886510 824 18350 SH SHARED 06 11800 6550 D ECOLAB INC COM 27886510 4792 106714 SH SHARED 10 106414 300 D ECOLAB INC COM 27886510 300 6692 SH SHARED 21 192 6500 D ECOLAB INC COM 27886510 558 12425 SH SHARED 23 10425 2000 D ECOLAB INC COM 27886510 1006 22410 SH SHR/OTHR 23 22410 D ECOLAB INC COM 27886510 263 5859 SH SHARED 26 5859 D ECOLAB INC COM 27886510 1437 32000 SH SHARED 29 32000 D ECOLAB INC COM 27886510 3302 73534 SH SHARED 31 73534 D ECOPETROL S A SPONSORED ADS 27915810 1109 38700 SH SHARED 38700 D ECOPETROL S A SPONSORED ADS 27915810 0 1 SH SHARED 02 1 D EDAC TECHNOLOGIES CORP COM 27928510 336 70000 SH SHARED 01 70000 D EDAC TECHNOLOGIES CORP COM 27928510 287 59900 SH SHR/OTHR 01 59900 D EDGAR ONLINE INC COM 27976510 0 159 SH SHARED 02 159 D EDISON INTL COM 28102010 60 1901 SH SHARED 1901 D EDISON INTL COM 28102010 7472 235566 SH SHARED 235566 D EDISON INTL COM 28102010 5166 162865 SH SHARED 01 150835 12030 D EDISON INTL COM 28102010 184 5827 SH SHR/OTHR 01 5827 D EDISON INTL COM 28102010 2675 84339 SH SHARED 02 84339 D EDISON INTL COM 28102010 133 4200 SH SHARED 04 4200 D EDISON INTL COM 28102010 67 2120 SH SHARED 05 2120 D EDISON INTL COM 28102010 850 26810 SH SHARED 06 17810 9000 D EDISON INTL COM 28102010 30344 956647 SH SHARED 10 934547 22100 D EDISON INTL COM 28102010 301 9500 SH SHARED 20 8885 615 D EDISON INTL COM 28102010 12 380 SH SHARED 21 380 D EDISON INTL COM 28102010 15 500 SH SHR/OTHR 21 500 D EDISON INTL COM 28102010 241 7615 SH SHARED 23 7315 300 D EDISON INTL COM 28102010 711 22415 SH SHR/OTHR 23 22415 D EDISON INTL COM 28102010 329 10403 SH SHARED 27 10403 D EDISON INTL COM 28102010 34 1100 SH SHARED 30 1100 D EDUCATION RLTY TR INC COM 28140H10 59 9799 SH SHARED 9799 D EDUCATION RLTY TR INC COM 28140H10 3 521 SH SHARED 02 521 D EDUCATION RLTY TR INC COM 28140H10 34 5700 SH SHARED 10 5700 D EDUCATION MGMT CORP NEW COM 28140M10 411 26973 SH SHARED 26973 D EDUCATION MGMT CORP NEW COM 28140M10 0 23 SH SHARED 02 23 D EDWARDS LIFESCIENCES CORP COM 28176E10 320 5724 SH SHARED 2464 3260 D EDWARDS LIFESCIENCES CORP COM 28176E10 3257 58143 SH SHARED 42893 15250 D EDWARDS LIFESCIENCES CORP COM 28176E10 27517 491201 SH SHARED 01 220323 1200 269678 D EDWARDS LIFESCIENCES CORP COM 28176E10 10443 186433 SH SHR/OTHR 01 186433 D EDWARDS LIFESCIENCES CORP COM 28176E10 86 1538 SH SHARED 02 30 1508 D EDWARDS LIFESCIENCES CORP COM 28176E10 988 17650 SH SHARED 04 17650 D EDWARDS LIFESCIENCES CORP COM 28176E10 3 60 SH SHARED 05 60 D EDWARDS LIFESCIENCES CORP COM 28176E10 92 1650 SH SHARED 06 1650 D EDWARDS LIFESCIENCES CORP COM 28176E10 61607 1099748 SH SHARED 10 1083760 15988 D EDWARDS LIFESCIENCES CORP COM 28176E10 5567 99385 SH SHARED 20 83971 200 15214 D EDWARDS LIFESCIENCES CORP COM 28176E10 1313 23450 SH SHR/OTHR 20 23450 D EDWARDS LIFESCIENCES CORP COM 28176E10 718 12820 SH SHARED 21 4220 8600 D EDWARDS LIFESCIENCES CORP COM 28176E10 38 696 SH SHR/OTHR 21 696 D EDWARDS LIFESCIENCES CORP COM 28176E10 9519 169931 SH SHARED 23 155481 14450 D EDWARDS LIFESCIENCES CORP COM 28176E10 8312 148380 SH SHR/OTHR 23 148380 D EDWARDS LIFESCIENCES CORP COM 28176E10 14 265 SH SHARED 27 265 D EHEALTH INC COM 28238P10 213 18773 SH SHARED 18773 D EHEALTH INC COM 28238P10 3 325 SH SHARED 01 325 D EHEALTH INC COM 28238P10 0 28 SH SHARED 02 28 D EINSTEIN NOAH REST GROUP INC COM 28257U10 18 1687 SH SHARED 1687 D EINSTEIN NOAH REST GROUP INC COM 28257U10 0 4 SH SHARED 02 4 D 8X8 INC NEW COM 28291410 0 13 SH SHARED 02 13 D EL PASO CORP COM 28336L10 34188 3077267 SH SHARED 3077267 D EL PASO CORP COM 28336L10 3047 274346 SH SHARED 01 255151 19195 D EL PASO CORP COM 28336L10 987 88866 SH SHARED 02 70066 18800 D EL PASO CORP COM 28336L10 233 21050 SH SHARED 04 21050 D EL PASO CORP COM 28336L10 4 436 SH SHARED 05 436 D EL PASO CORP COM 28336L10 575 51760 SH SHARED 06 33760 18000 D EL PASO CORP COM 28336L10 3475 312796 SH SHARED 10 311896 900 D EL PASO CORP COM 28336L10 40 3625 SH SHR/OTHR 21 3625 D EL PASO CORP COM 28336L10 222 20000 SH SHARED 26 20000 D EL PASO CORP COM 28336L10 263 23697 SH SHARED 27 23697 D EL PASO CORP COM 28336L10 127 11480 SH SHARED 29 11480 D EL PASO CORP COM 28336L10 211 19000 SH SHARED 30 19000 D EL PASO ELEC CO COM NEW 28367785 1052 54377 SH SHARED 54377 D EL PASO ELEC CO COM NEW 28367785 94 4900 SH SHARED 01 4900 D EL PASO ELEC CO COM NEW 28367785 313 16193 SH SHARED 02 16193 D EL PASO ELEC CO COM NEW 28367785 1071 55400 SH SHARED 10 55400 D EL PASO ELEC CO COM NEW 28367785 38 2000 SH SHARED 23 2000 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 4730 165009 SH SHARED 165009 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 946 33000 SH SHARED 02 33000 D ELAN PLC ADR 28413120 420 93508 SH SHARED 93508 D ELAN PLC ADR 28413120 23 5232 SH SHARED 5232 D ELAN PLC ADR 28413120 0 13 SH SHARED 02 13 D ELAN PLC ADR 28413120 2 500 SH SHARED 20 500 D ELDORADO GOLD CORP NEW COM 28490210 3492 194472 SH SHARED 194472 D ELDORADO GOLD CORP NEW COM 28490210 479 26681 SH SHARED 26681 D ELDORADO GOLD CORP NEW COM 28490210 1138 63404 SH SHARED 02 63404 D ELDORADO GOLD CORP NEW COM 28490210 11584 645000 SH SHARED 04 645000 D ELDORADO GOLD CORP NEW COM 28490210 48 2680 SH SHARED 05 2680 D ELDORADO GOLD CORP NEW COM 28490210 89 5000 SH SHARED 06 3500 1500 D ELDORADO GOLD CORP NEW COM 28490210 7182 399900 SH SHARED 10 399900 D ELDORADO GOLD CORP NEW COM 28490210 538 30000 SH SHARED 26 30000 D ELDORADO GOLD CORP NEW COM 28490210 169 9457 SH SHARED 27 9457 D ELDORADO GOLD CORP NEW COM 28490210 14332 798000 SH SHARED 30 798000 D ELECTRO RENT CORP COM 28521810 168 13208 SH SHARED 13208 D ELECTRO RENT CORP COM 28521810 0 12 SH SHARED 02 12 D ELECTRO RENT CORP COM 28521810 249 19470 SH SHARED 26 19470 D ELECTRO SCIENTIFIC INDS COM 28522910 222 16649 SH SHARED 16649 D ELECTRO SCIENTIFIC INDS COM 28522910 0 23 SH SHARED 02 23 D ELECTRO SCIENTIFIC INDS COM 28522910 193 14500 SH SHARED 10 14500 D ELECTRONIC ARTS INC COM 28551210 7877 547054 SH SHARED 547054 D ELECTRONIC ARTS INC COM 28551210 1449 100675 SH SHARED 01 98500 2175 D ELECTRONIC ARTS INC COM 28551210 17911 1243822 SH SHARED 02 1232427 11395 D ELECTRONIC ARTS INC COM 28551210 15984 1110000 SH SHARED 04 1110000 D ELECTRONIC ARTS INC COM 28551210 2 200 SH SHARED 05 200 D ELECTRONIC ARTS INC COM 28551210 318 22120 SH SHARED 06 13720 8400 D ELECTRONIC ARTS INC COM 28551210 1645 114258 SH SHARED 10 114258 D ELECTRONIC ARTS INC COM 28551210 1 100 SH SHARED 20 100 D ELECTRONIC ARTS INC COM 28551210 1 125 SH SHARED 23 125 D ELECTRONIC ARTS INC COM 28551210 7 500 SH SHR/OTHR 23 500 D ELECTRONICS FOR IMAGING INC COM 28608210 659 67681 SH SHARED 67681 D ELECTRONICS FOR IMAGING INC COM 28608210 1 103 SH SHARED 02 103 D ELECTRONICS FOR IMAGING INC COM 28608210 197 20300 SH SHARED 10 20300 D ELIZABETH ARDEN INC COM 28660G10 713 49113 SH SHARED 49113 D ELIZABETH ARDEN INC COM 28660G10 0 19 SH SHARED 02 19 D ELIZABETH ARDEN INC COM 28660G10 1293 89100 SH SHARED 10 89100 D ELLIS PERRY INTL INC COM 28885310 174 8634 SH SHARED 8634 D ELLIS PERRY INTL INC COM 28885310 0 27 SH SHARED 02 27 D ELLIS PERRY INTL INC COM 28885310 731 36200 SH SHARED 10 36200 D ELOYALTY CORP COM NEW 29015130 46 7824 SH SHARED 7824 D ELOYALTY CORP COM NEW 29015130 17 3029 SH SHARED 02 3029 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 3460 165198 SH SHARED 165198 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 109 5207 SH SHARED 30 5207 D EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 237 10600 SH SHARED 10600 D EMCOR GROUP INC COM 29084Q10 1999 86283 SH SHARED 86283 D EMCOR GROUP INC COM 29084Q10 666 28751 SH SHARED 02 13751 15000 D EMCOR GROUP INC COM 29084Q10 32063 1383850 SH SHARED 10 1383850 D EMDEON INC CL A 29084T10 953 76075 SH SHARED 76075 D EMDEON INC CL A 29084T10 21 1700 SH SHARED 01 1700 D EMDEON INC CL A 29084T10 0 12 SH SHARED 02 12 D EMDEON INC CL A 29084T10 877 70000 SH SHARED 04 70000 D EMDEON INC CL A 29084T10 2106 168103 SH SHARED 10 168103 D EMDEON INC CL A 29084T10 255 20400 SH SHARED 33 20400 D EMCORE CORP COM 29084610 84 94660 SH SHARED 94660 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 772 47265 SH SHARED 47265 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 35 2146 SH SHARED 02 2146 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 485 29700 SH SHARED 04 29700 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 441 27000 SH SHARED 10 27000 D EMERGENT GROUP INC NEV COM NEW 29089V20 0 3 SH SHARED 02 3 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 6843 139582 SH SHARED 139582 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 78 1600 SH SHARED 01 1600 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 44 907 SH SHARED 02 7 900 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 196 4000 SH SHARED 10 4000 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 11 235 SH SHARED 21 235 D EMERITUS CORP COM 29100510 33 2029 SH SHARED 2029 D EMERITUS CORP COM 29100510 34 2100 SH SHARED 01 2100 D EMERITUS CORP COM 29100510 0 12 SH SHARED 02 12 D EMERSON ELEC CO COM 29101110 69 1600 SH SHARED 1600 D EMERSON ELEC CO COM 29101110 6107 139790 SH SHARED 139790 D EMERSON ELEC CO COM 29101110 13786 315552 SH SHARED 01 250698 64854 D EMERSON ELEC CO COM 29101110 1378 31550 SH SHR/OTHR 01 31550 D EMERSON ELEC CO COM 29101110 4845 110896 SH SHARED 02 58582 52314 D EMERSON ELEC CO COM 29101110 14877 340528 SH SHARED 04 340528 D EMERSON ELEC CO COM 29101110 5365 122798 SH SHARED 05 122798 D EMERSON ELEC CO COM 29101110 16707 382416 SH SHARED 06 95680 286736 D EMERSON ELEC CO COM 29101110 26106 597546 SH SHARED 10 597246 300 D EMERSON ELEC CO COM 29101110 1748 40023 SH SHARED 20 7893 32130 D EMERSON ELEC CO COM 29101110 563 12900 SH SHR/OTHR 20 12900 D EMERSON ELEC CO COM 29101110 243 5574 SH SHARED 21 5574 D EMERSON ELEC CO COM 29101110 1048 24000 SH SHR/OTHR 21 24000 D EMERSON ELEC CO COM 29101110 5426 124200 SH SHARED 23 114125 10075 D EMERSON ELEC CO COM 29101110 6743 154358 SH SHR/OTHR 23 154358 D EMERSON ELEC CO COM 29101110 851 19500 SH SHARED 29 19500 D EMERSON ELEC CO COM 29101110 5772 132134 SH SHARED 31 132134 D EMERSON RADIO CORP COM NEW 29108720 0 14 SH SHARED 02 14 D EMMIS COMMUNICATIONS CORP CL A 29152510 0 3 SH SHARED 02 3 D EMMIS COMMUNICATIONS CORP PFD CV SER A 29152520 3113 141600 SH SHARED 141600 D EMPIRE DIST ELEC CO COM 29164110 46 2460 SH SHARED 2460 D EMPIRE DIST ELEC CO COM 29164110 245 13100 SH SHARED 01 13100 D EMPIRE DIST ELEC CO COM 29164110 0 35 SH SHARED 02 35 D EMPIRE DIST ELEC CO COM 29164110 416 22200 SH SHARED 10 22200 D EMPIRE RESORTS INC NOTE 8.000% 7/3 292052AB 1072 1269000 PRN SHARED 02 1269000 D EMPIRE RESORTS INC COM 29205210 2 1417 SH SHARED 1417 D EMPIRE RESORTS INC COM 29205210 0 16 SH SHARED 02 16 D EMPLOYERS HOLDINGS INC COM 29221810 615 41810 SH SHARED 41810 D EMPLOYERS HOLDINGS INC COM 29221810 110 7500 SH SHARED 01 7500 D EMPLOYERS HOLDINGS INC COM 29221810 0 32 SH SHARED 02 32 D EMPLOYERS HOLDINGS INC COM 29221810 265 18000 SH SHARED 10 18000 D EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A10 17 2772 SH SHARED 2772 D EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A10 0 1 SH SHARED 02 1 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 9964 215773 SH SHARED 215773 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 1686 36510 SH SHARED 01 36510 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 1385 30000 SH SHARED 02 30000 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 692 15000 SH SHARED 04 15000 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 545 58200 SH SHARED 58200 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 18 2000 SH SHARED 02 2000 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 2814 300000 SH SHARED 04 300000 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 329 35100 SH SHARED 05 35100 D EMULEX CORP COM NEW 29247520 1056 115086 SH SHARED 115086 D EMULEX CORP COM NEW 29247520 189 20619 SH SHARED 02 20619 D EMULEX CORP COM NEW 29247520 119 13000 SH SHARED 10 13000 D ENBRIDGE INC COM 29250N10 46 1000 SH SHARED 1000 D ENBRIDGE INC COM 29250N10 11279 242042 SH SHARED 242042 D ENBRIDGE INC COM 29250N10 759 16300 SH SHARED 02 14500 1800 D ENBRIDGE INC COM 29250N10 86592 1858217 SH SHARED 04 1858217 D ENBRIDGE INC COM 29250N10 55 1200 SH SHARED 05 1200 D ENBRIDGE INC COM 29250N10 256 5500 SH SHARED 06 4100 1400 D ENBRIDGE INC COM 29250N10 6948 149110 SH SHARED 10 148710 400 D ENBRIDGE INC COM 29250N10 38 828 SH SHARED 21 828 D ENBRIDGE INC COM 29250N10 363 7800 SH SHARED 30 7800 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 7497 143023 SH SHARED 143023 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 748 14271 SH SHARED 02 1 14270 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 1719 33715 SH SHARED 33715 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 250 4921 SH SHARED 02 6 4915 D ENCANA CORP COM 29250510 57 1900 SH SHARED 1900 D ENCANA CORP COM 29250510 3663 120752 SH SHARED 120752 D ENCANA CORP COM 29250510 102 3378 SH SHARED 01 300 3078 D ENCANA CORP COM 29250510 20 665 SH SHR/OTHR 01 665 D ENCANA CORP COM 29250510 33 1108 SH SHARED 02 12 1096 D ENCANA CORP COM 29250510 7664 252604 SH SHARED 04 252604 D ENCANA CORP COM 29250510 69 2300 SH SHARED 05 2300 D ENCANA CORP COM 29250510 2730 90000 SH SHARED 06 22000 68000 D ENCANA CORP COM 29250510 5614 185053 SH SHARED 10 52913 132140 D ENCANA CORP COM 29250510 251 8300 SH SHARED 23 4300 4000 D ENCANA CORP COM 29250510 169 5600 SH SHR/OTHR 23 5600 D ENCORE BANCSHARES INC COM 29255V20 4 482 SH SHARED 482 D ENCORE BANCSHARES INC COM 29255V20 0 20 SH SHARED 02 20 D ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB 1450 1400000 PRN SHARED 1400000 D ENCORE CAP GROUP INC COM 29255410 1990 96593 SH SHARED 96593 D ENCORE CAP GROUP INC COM 29255410 0 10 SH SHARED 02 10 D ENCORE CAP GROUP INC COM 29255410 657 31900 SH SHARED 10 31900 D ENCORE WIRE CORP COM 29256210 194 10694 SH SHARED 10694 D ENCORE WIRE CORP COM 29256210 13 758 SH SHARED 02 128 630 D ENCORE WIRE CORP COM 29256210 138 7600 SH SHARED 10 7600 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 179 10500 SH SHARED 10500 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 1251 73020 SH SHARED 02 73020 D ENDEAVOUR SILVER CORP COM 29258Y10 12 3600 SH SHARED 02 3600 D ENDEAVOUR INTL CORP COM 29259G10 6 5804 SH SHARED 5804 D ENDEAVOUR INTL CORP COM 29259G10 3 3200 SH SHARED 01 3200 D ENDEAVOUR INTL CORP COM 29259G10 0 90 SH SHARED 02 90 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 578 26508 SH SHARED 26508 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 938 43000 SH SHARED 01 5400 37600 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 554 25421 SH SHARED 02 25421 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 67 3115 SH SHARED 06 3115 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 21374 979600 SH SHARED 10 953800 25800 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 484 22200 SH SHARED 26 22200 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 331 15200 SH SHARED 33 15200 D ENERGEN CORP COM 29265N10 3093 69785 SH SHARED 69785 D ENERGEN CORP COM 29265N10 1700 38355 SH SHARED 01 17355 21000 D ENERGEN CORP COM 29265N10 257 5814 SH SHARED 02 5814 D ENERGEN CORP COM 29265N10 4 100 SH SHARED 04 100 D ENERGEN CORP COM 29265N10 3 70 SH SHARED 05 70 D ENERGEN CORP COM 29265N10 35 800 SH SHARED 06 800 D ENERGEN CORP COM 29265N10 447 10100 SH SHARED 10 9900 200 D ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA 75 136000 PRN SHARED 02 136000 D ENERGY CONVERSION DEVICES IN COM 29265910 277 67662 SH SHARED 67662 D ENERGY CONVERSION DEVICES IN COM 29265910 98 24100 SH SHARED 01 24100 D ENERGY CONVERSION DEVICES IN COM 29265910 30 7415 SH SHARED 02 6415 1000 D ENERGIZER HLDGS INC COM 29266R10 66 1315 SH SHARED 1315 D ENERGIZER HLDGS INC COM 29266R10 6993 139087 SH SHARED 131637 7450 D ENERGIZER HLDGS INC COM 29266R10 8232 163734 SH SHARED 01 97761 200 65773 D ENERGIZER HLDGS INC COM 29266R10 1554 30910 SH SHR/OTHR 01 30910 D ENERGIZER HLDGS INC COM 29266R10 287 5713 SH SHARED 02 5413 300 D ENERGIZER HLDGS INC COM 29266R10 1903 37850 SH SHARED 04 37850 D ENERGIZER HLDGS INC COM 29266R10 32 640 SH SHARED 06 640 D ENERGIZER HLDGS INC COM 29266R10 34721 690558 SH SHARED 10 684429 6129 D ENERGIZER HLDGS INC COM 29266R10 1621 32257 SH SHARED 20 26177 60 6020 D ENERGIZER HLDGS INC COM 29266R10 60 1200 SH SHR/OTHR 20 1200 D ENERGIZER HLDGS INC COM 29266R10 70 1400 SH SHARED 21 1400 D ENERGIZER HLDGS INC COM 29266R10 7 146 SH SHR/OTHR 21 146 D ENERGIZER HLDGS INC COM 29266R10 2189 43556 SH SHARED 23 39126 4430 D ENERGIZER HLDGS INC COM 29266R10 1809 35990 SH SHR/OTHR 23 35990 D ENERGIZER HLDGS INC COM 29266R10 794 15800 SH SHARED 33 15800 D ENDOLOGIX INC COM 29266S10 271 60000 SH SHARED 60000 D ENDOLOGIX INC COM 29266S10 12 2710 SH SHARED 2710 D ENDOLOGIX INC COM 29266S10 0 30 SH SHARED 02 30 D ENDOLOGIX INC COM 29266S10 1759 388310 SH SHARED 26 388310 D ENER1 INC COM NEW 29267A20 350 103784 SH SHARED 103784 D ENER1 INC COM NEW 29267A20 0 50 SH SHARED 01 50 D ENER1 INC COM NEW 29267A20 866 256435 SH SHARED 02 35 256400 D ENER1 INC COM NEW 29267A20 1135 336000 SH SHARED 04 336000 D ENERGY RECOVERY INC COM 29270J10 7474 1868716 SH SHARED 1868716 D ENERGY RECOVERY INC COM 29270J10 60 15000 SH SHR/OTHR 01 15000 D ENERGY RECOVERY INC COM 29270J10 0 33 SH SHARED 02 33 D ENERGY RECOVERY INC COM 29270J10 344 86104 SH SHARED 05 86104 D ENERGY RECOVERY INC COM 29270J10 323 80890 SH SHARED 06 80890 D ENERGY PARTNERS LTD COM NEW 29270U30 30 2475 SH SHARED 2475 D ENERGY PARTNERS LTD COM NEW 29270U30 1 102 SH SHARED 02 102 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 24582 529800 SH SHARED 529800 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 4320 93104 SH SHARED 02 93104 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 58761 1741080 SH SHARED 1741080 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 2724 80713 SH SHARED 02 3 80710 D ENERPLUS RES FD UNIT TR G NEW 29274D60 3955 183382 SH SHARED 183382 D ENERPLUS RES FD UNIT TR G NEW 29274D60 53 2500 SH SHARED 02 2500 D ENERPLUS RES FD UNIT TR G NEW 29274D60 4 210 SH SHARED 05 210 D ENERPLUS RES FD UNIT TR G NEW 29274D60 122 5700 SH SHARED 10 5700 D ENERPLUS RES FD UNIT TR G NEW 29274D60 21 1000 SH SHR/OTHR 23 1000 D ENERSIS S A SPONSORED ADR 29274F10 18038 906022 SH SHARED 906022 D ENERSIS S A SPONSORED ADR 29274F10 15 800 SH SHARED 02 800 D ENERSIS S A SPONSORED ADR 29274F10 796 40000 SH SHARED 04 40000 D ENERSYS COM 29275Y10 104 4906 SH SHARED 4906 D ENERSYS COM 29275Y10 6 300 SH SHARED 01 300 D ENERSYS COM 29275Y10 37 1745 SH SHARED 02 1745 D ENERSYS COM 29275Y10 4927 230600 SH SHARED 04 230600 D ENERSYS COM 29275Y10 3889 182000 SH SHARED 05 182000 D ENERSYS COM 29275Y10 602 28200 SH SHARED 06 28200 D ENERSYS COM 29275Y10 19372 906550 SH SHARED 10 906550 D ENERGYSOLUTIONS INC COM 29275620 2570 505010 SH SHARED 505010 D ENERGYSOLUTIONS INC COM 29275620 0 105 SH SHARED 02 105 D ENERNOC INC COM 29276410 138 4400 SH SHARED 4400 D ENERNOC INC COM 29276410 71 2276 SH SHARED 2276 D ENERNOC INC COM 29276410 0 11 SH SHARED 02 11 D ENERNOC INC COM 29276410 10941 348000 SH SHARED 04 348000 D ENERNOC INC COM 29276410 9702 308600 SH SHARED 05 308600 D ENERNOC INC COM 29276410 1245 39600 SH SHARED 06 39600 D ENERNOC INC COM 29276410 7275 231400 SH SHARED 10 231400 D ENGLOBAL CORP COM 29330610 56 27443 SH SHARED 27443 D ENGLOBAL CORP COM 29330610 1 750 SH SHARED 01 750 D ENGLOBAL CORP COM 29330610 0 153 SH SHARED 02 153 D ENNIS INC COM 29338910 430 28660 SH SHARED 28660 D ENNIS INC COM 29338910 0 42 SH SHARED 02 42 D ENNIS INC COM 29338910 202 13500 SH SHARED 10 13500 D ENOVA SYSTEMS INC COM NEW 29355M20 41 45145 SH SHARED 45145 D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 26934 25750000 PRN SHARED 25750000 D ENPRO INDS INC COM 29355X10 1204 42778 SH SHARED 42778 D ENPRO INDS INC COM 29355X10 37 1327 SH SHARED 01 1327 D ENPRO INDS INC COM 29355X10 5 178 SH SHARED 02 178 D ENPRO INDS INC COM 29355X10 385 13700 SH SHARED 10 13700 D ENPRO INDS INC COM 29355X10 163 5810 SH SHARED 26 5810 D ENSIGN GROUP INC COM 29358P10 139 8432 SH SHARED 8432 D ENSIGN GROUP INC COM 29358P10 0 7 SH SHARED 02 7 D ENSIGN GROUP INC COM 29358P10 79 4800 SH SHARED 10 4800 D ENSCO PLC SPONSORED ADR 29358Q10 22587 575043 SH SHARED 5586 569457 D ENSCO PLC SPONSORED ADR 29358Q10 27 700 SH SHARED 01 200 500 D ENSCO PLC SPONSORED ADR 29358Q10 3760 95733 SH SHARED 02 82813 12920 D ENSCO PLC SPONSORED ADR 29358Q10 22084 562238 SH SHARED 04 562238 D ENSCO PLC SPONSORED ADR 29358Q10 1626 41400 SH SHARED 06 9900 31500 D ENSCO PLC SPONSORED ADR 29358Q10 6724 171188 SH SHARED 10 171188 D ENSCO PLC SPONSORED ADR 29358Q10 78 2000 SH SHARED 21 2000 D ENTEGRIS INC COM 29362U10 36 9272 SH SHARED 9272 D ENTEGRIS INC COM 29362U10 8 2250 SH SHARED 01 2250 D ENTEGRIS INC COM 29362U10 6 1544 SH SHARED 02 324 1220 D ENTEGRIS INC COM 29362U10 383 96648 SH SHARED 10 96648 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 0 100 SH SHARED 100 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 944 107101 SH SHARED 107101 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 175 19882 SH SHARED 01 19882 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 59 6700 SH SHARED 02 100 6600 D ENTERGY CORP NEW COM 29364G10 8435 117780 SH SHARED 117780 D ENTERGY CORP NEW COM 29364G10 5289 73849 SH SHARED 01 69524 4325 D ENTERGY CORP NEW COM 29364G10 992 13852 SH SHR/OTHR 01 13852 D ENTERGY CORP NEW COM 29364G10 693 9690 SH SHARED 02 8490 1200 D ENTERGY CORP NEW COM 29364G10 81185 1133553 SH SHARED 04 1133553 D ENTERGY CORP NEW COM 29364G10 2449 34200 SH SHARED 05 34200 D ENTERGY CORP NEW COM 29364G10 1063 14850 SH SHARED 06 9350 5500 D ENTERGY CORP NEW COM 29364G10 10183 142184 SH SHARED 10 141684 500 D ENTERGY CORP NEW COM 29364G10 163 2280 SH SHARED 20 2030 250 D ENTERGY CORP NEW COM 29364G10 16 230 SH SHR/OTHR 20 230 D ENTERGY CORP NEW COM 29364G10 683 9549 SH SHARED 23 8049 1500 D ENTERGY CORP NEW COM 29364G10 2485 34701 SH SHR/OTHR 23 34701 D ENTERGY CORP NEW COM 29364G10 216 3016 SH SHARED 27 3016 D ENTEROMEDICS INC COM 29365M10 9 27202 SH SHARED 27202 D ENTERPRISE BANCORP INC MASS COM 29366810 66 6378 SH SHARED 6378 D ENTERPRISE BANCORP INC MASS COM 29366810 31 3000 SH SHARED 02 3000 D ENTERPRISE FINL SVCS CORP COM 29371210 54 5666 SH SHARED 5666 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 6161 129900 SH SHARED 129900 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 45 959 SH SHARED 02 100 859 D ENTERPRISE PRODS PARTNERS L COM 29379210 55764 1576600 SH SHARED 1576600 D ENTERPRISE PRODS PARTNERS L COM 29379210 9050 255881 SH SHARED 02 255881 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 5060 132926 SH SHARED 132926 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 169 4463 SH SHARED 02 4463 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 338 8900 SH SHARED 10 8900 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 61866 1625067 SH SHARED 11 1102612 522455 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 46 271045 PRN SHARED 271045 D ENTREMED INC COM 29382F10 2 5000 SH SHARED 02 5000 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2352 1114811 SH SHARED 1114811 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 1350 SH SHARED 01 1350 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 0 108 SH SHARED 02 108 D ENTREE GOLD INC COM 29383G10 408 221000 SH SHARED 221000 D ENTROPIC COMMUNICATIONS INC COM 29384R10 32 5186 SH SHARED 5186 D ENTROPIC COMMUNICATIONS INC COM 29384R10 0 81 SH SHARED 02 81 D EQUAL ENERGY LTD COM 29390Q10 47 8133 SH SHARED 02 8133 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 24695 20700000 PRN SHARED 20700000 D ENZON PHARMACEUTICALS INC COM 29390410 167 15755 SH SHARED 15755 D ENZON PHARMACEUTICALS INC COM 29390410 315 29620 SH SHARED 01 25920 3700 D ENZON PHARMACEUTICALS INC COM 29390410 433 40730 SH SHR/OTHR 01 40730 D ENZON PHARMACEUTICALS INC COM 29390410 0 47 SH SHARED 02 47 D ENZO BIOCHEM INC COM 29410010 79 19437 SH SHARED 19437 D ENZO BIOCHEM INC COM 29410010 0 40 SH SHARED 02 40 D EPICOR SOFTWARE CORP COM 29426L10 576 72174 SH SHARED 72174 D EPICOR SOFTWARE CORP COM 29426L10 16 2028 SH SHARED 02 2028 D EPICOR SOFTWARE CORP COM 29426L10 1391 174100 SH SHARED 10 174100 D EPICEPT CORP COM NEW 29426430 0 1 SH SHARED 1 D EPICEPT CORP COM NEW 29426430 0 5 SH SHARED 5 D EPLUS INC COM 29426810 1 96 SH SHARED 96 D EPLUS INC COM 29426810 0 36 SH SHARED 02 36 D EPLUS INC COM 29426810 33 1900 SH SHARED 10 1900 D EPOCH HOLDING CORP COM 29428R10 9 796 SH SHARED 796 D EPOCH HOLDING CORP COM 29428R10 0 8 SH SHARED 02 8 D EPOCH HOLDING CORP COM 29428R10 29 2400 SH SHARED 10 2400 D EQUIFAX INC COM 29442910 1519 54153 SH SHARED 54153 D EQUIFAX INC COM 29442910 1469 52371 SH SHARED 01 42371 10000 D EQUIFAX INC COM 29442910 58 2100 SH SHR/OTHR 01 2100 D EQUIFAX INC COM 29442910 442 15765 SH SHARED 02 15765 D EQUIFAX INC COM 29442910 2 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 235 8400 SH SHARED 06 5400 3000 D EQUIFAX INC COM 29442910 1183 42188 SH SHARED 10 42188 D EQUIFAX INC COM 29442910 124 4425 SH SHARED 20 3600 825 D EQUIFAX INC COM 29442910 118 4240 SH SHR/OTHR 20 4240 D EQUIFAX INC COM 29442910 1515 54000 SH SHARED 23 54000 D EQUIFAX INC COM 29442910 659 23500 SH SHR/OTHR 23 23500 D EQUIFAX INC COM 29442910 1852 66010 SH SHARED 31 66010 D EQUINIX INC NOTE 3.000%10/1 29444UAG 4665 5000000 PRN SHARED 5000000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 1325 1421000 PRN SHARED 02 1421000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 2505 2120000 PRN SHARED 02 2120000 D EQUINIX INC COM NEW 29444U50 5960 73392 SH SHARED 73392 D EQUINIX INC COM NEW 29444U50 1564 19265 SH SHARED 01 5765 13500 D EQUINIX INC COM NEW 29444U50 9546 117533 SH SHARED 02 117533 D EQUINIX INC COM NEW 29444U50 8771 108000 SH SHARED 04 108000 D EQUINIX INC COM NEW 29444U50 4727 58200 SH SHARED 10 58200 D EQUINIX INC COM NEW 29444U50 232 2860 SH SHARED 26 2860 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 247 5122 SH SHARED 5122 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 3272 67852 SH SHARED 67852 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 746 15480 SH SHARED 01 13830 1650 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 870 18040 SH SHR/OTHR 01 18040 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 159 3310 SH SHARED 02 2530 780 D EQUITY ONE COM 29475210 1446 92697 SH SHARED 92697 D EQUITY ONE COM 29475210 154 9900 SH SHARED 01 9900 D EQUITY ONE COM 29475210 171 11001 SH SHARED 02 11001 D EQUITY ONE COM 29475210 163 10500 SH SHARED 10 10500 D EQUITY ONE COM 29475210 9 597 SH SHARED 26 597 D EQUITY RESIDENTIAL SH BEN INT 29476L10 712 17100 SH SHARED 17100 D EQUITY RESIDENTIAL SH BEN INT 29476L10 64 1550 SH SHARED 1550 D EQUITY RESIDENTIAL SH BEN INT 29476L10 3421 82175 SH SHARED 01 82175 D EQUITY RESIDENTIAL SH BEN INT 29476L10 744 17869 SH SHARED 02 14559 3310 D EQUITY RESIDENTIAL SH BEN INT 29476L10 6 160 SH SHARED 05 160 D EQUITY RESIDENTIAL SH BEN INT 29476L10 857 20600 SH SHARED 06 13100 7500 D EQUITY RESIDENTIAL SH BEN INT 29476L10 8339 200285 SH SHARED 10 199885 400 D EQUITY RESIDENTIAL SH BEN INT 29476L10 189037 4539797 SH SHARED 11 2734697 1805100 D EQUITY RESIDENTIAL SH BEN INT 29476L10 249 6000 SH SHR/OTHR 20 6000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 37 900 SH SHARED 23 900 D EQUITY RESIDENTIAL SH BEN INT 29476L10 503 12100 SH SHARED 29 12100 D EQUITY RESIDENTIAL SH BEN INT 29476L10 83 2000 SH SHARED 30 2000 D EQUUS TOTAL RETURN INC COM 29476610 0 1 SH SHARED 02 1 D ERESEARCHTECHNOLOGY INC COM 29481V10 243 30961 SH SHARED 30961 D ERESEARCHTECHNOLOGY INC COM 29481V10 49 6300 SH SHARED 01 6300 D ERESEARCHTECHNOLOGY INC COM 29481V10 0 28 SH SHARED 02 28 D ERICSSON L M TEL CO ADR B SEK 10 29482160 35 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 1415 31104 SH SHARED 31104 D ERIE INDTY CO CL A 29530P10 541 11900 SH SHARED 10 10800 1100 D ERIE INDTY CO CL A 29530P10 336 7400 SH SHARED 33 7400 D ESCALON MED CORP COM NEW 29607430 208 134502 SH SHARED 26 134502 D ESCO TECHNOLOGIES INC COM 29631510 524 20371 SH SHARED 20371 D ESCO TECHNOLOGIES INC COM 29631510 9 371 SH SHARED 02 21 350 D ESCO TECHNOLOGIES INC COM 29631510 2028 78791 SH SHARED 04 78791 D ESCO TECHNOLOGIES INC COM 29631510 1578 61301 SH SHARED 05 61301 D ESSA BANCORP INC COM 29667D10 1 95 SH SHARED 95 D ESSA BANCORP INC COM 29667D10 0 11 SH SHARED 02 11 D ESSEX PPTY TR INC COM 29717810 6 68 SH SHARED 68 D ESSEX PPTY TR INC COM 29717810 3831 39286 SH SHARED 39286 D ESSEX PPTY TR INC COM 29717810 848 8700 SH SHARED 01 8700 D ESSEX PPTY TR INC COM 29717810 68 700 SH SHARED 02 700 D ESSEX RENT CORP COM 29718710 1 300 SH SHARED 02 300 D ESSEX RENT CORP *W EXP 03/04/201 29718711 37 18892 SH SHARED 18892 D ESTERLINE TECHNOLOGIES CORP COM 29742510 817 17223 SH SHARED 17223 D ESTERLINE TECHNOLOGIES CORP COM 29742510 23 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 198 4181 SH SHARED 02 4140 41 D ESTERLINE TECHNOLOGIES CORP COM 29742510 498 10500 SH SHARED 06 10500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 21515 453425 SH SHARED 10 453425 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 163 2256 SH SHARED 2256 D ETHAN ALLEN INTERIORS INC COM 29760210 208 14931 SH SHARED 14931 D ETHAN ALLEN INTERIORS INC COM 29760210 138 9918 SH SHARED 02 9918 D ETHAN ALLEN INTERIORS INC COM 29760210 18 1300 SH SHARED 10 1300 D EURONET WORLDWIDE INC COM 29873610 4163 325490 SH SHARED 325490 D EURONET WORLDWIDE INC COM 29873610 371 29029 SH SHARED 02 9354 19675 D EURONET WORLDWIDE INC COM 29873610 98 7700 SH SHARED 10 7700 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 D EVERCORE PARTNERS INC CLASS A 29977A10 28 1239 SH SHARED 1239 D EVERCORE PARTNERS INC CLASS A 29977A10 14 622 SH SHARED 02 22 600 D EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 2 249 SH SHARED 01 249 D EVERGREEN ENERGY INC COM 30024B10 27 260329 SH SHARED 260329 D EVERGREEN ENERGY INC COM 30024B10 4 47167 SH SHARED 02 47167 D EVERGREEN GBL DIVID OPP FUND COM 30024H10 59 6700 SH SHARED 02 6700 D EVERGREEN MULTI SECT INC FUN COM SHS 30024Y10 0 4 SH SHARED 02 4 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 2357 8128000 PRN SHARED 02 8128000 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 58 200000 PRN SHARED 23 200000 D EVERGREEN SOLAR INC COM 30033R10 71 104536 SH SHARED 104536 D EVERGREEN SOLAR INC COM 30033R10 5 8480 SH SHARED 02 6780 1700 D EVOLUTION PETROLEUM CORP COM 30049A10 4 867 SH SHARED 867 D EVOLUTION PETROLEUM CORP COM 30049A10 0 8 SH SHARED 02 8 D EXACT SCIENCES CORP COM 30063P10 8 2019 SH SHARED 2019 D EXACT SCIENCES CORP COM 30063P10 0 21 SH SHARED 02 21 D EXACTECH INC COM 30064E10 77 4539 SH SHARED 4539 D EXACTECH INC COM 30064E10 0 33 SH SHARED 02 33 D EXAR CORP COM 30064510 282 40789 SH SHARED 40789 D EXAR CORP COM 30064510 0 27 SH SHARED 02 27 D EXAR CORP COM 30064510 104 15100 SH SHARED 10 15100 D EXCEL TR INC COM 30068C10 10 848 SH SHARED 848 D EXCEL TR INC COM 30068C10 0 11 SH SHARED 02 11 D EXCEL TR INC COM 30068C10 167 13923 SH SHARED 26 13923 D EXELON CORP COM 30161N10 68 1800 SH SHARED 1800 D EXELON CORP COM 30161N10 87792 2312158 SH SHARED 1742723 569435 D EXELON CORP COM 30161N10 7813 205772 SH SHARED 01 198062 7710 D EXELON CORP COM 30161N10 76 2010 SH SHR/OTHR 01 2010 D EXELON CORP COM 30161N10 1252 32977 SH SHARED 02 31877 1100 D EXELON CORP COM 30161N10 65684 1729911 SH SHARED 04 1729911 D EXELON CORP COM 30161N10 5190 136690 SH SHARED 05 136690 D EXELON CORP COM 30161N10 2508 66060 SH SHARED 06 47710 18350 D EXELON CORP COM 30161N10 18300 481970 SH SHARED 10 480370 1600 D EXELON CORP COM 30161N10 261 6900 SH SHARED 15 6900 D EXELON CORP COM 30161N10 223 5897 SH SHARED 20 4882 1015 D EXELON CORP COM 30161N10 30 800 SH SHR/OTHR 20 800 D EXELON CORP COM 30161N10 11 295 SH SHR/OTHR 21 295 D EXELON CORP COM 30161N10 231 6099 SH SHR/OTHR 23 6099 D EXELON CORP COM 30161N10 413 10900 SH SHARED 26 10900 D EXELON CORP COM 30161N10 761 20066 SH SHARED 27 20066 D EXELON CORP COM 30161N10 2252 59324 SH SHARED 31 59324 D EXELON CORP COM 30161N10 679 17900 SH SHARED 33 17900 D EXELIXIS INC COM 30161Q10 1348 388483 SH SHARED 388483 D EXELIXIS INC COM 30161Q10 1 477 SH SHARED 02 477 D EXELIXIS INC COM 30161Q10 526 151600 SH SHARED 10 151600 D EXETER RES CORP COM 30183510 125 19886 SH SHARED 19886 D EXETER RES CORP COM 30183510 47 7601 SH SHARED 02 1001 6600 D EXFO INC SUB VTG SHS 30204610 33 6663 SH SHARED 6663 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 6935 11205000 PRN SHARED 02 11205000 D EXIDE TECHNOLOGIES COM NEW 30205120 1730 332857 SH SHARED 332857 D EXIDE TECHNOLOGIES COM NEW 30205120 1 222 SH SHARED 02 222 D EXIDE TECHNOLOGIES COM NEW 30205120 2009 386500 SH SHARED 04 386500 D EXLSERVICE HOLDINGS INC COM 30208110 54 3166 SH SHARED 3166 D EXLSERVICE HOLDINGS INC COM 30208110 0 26 SH SHARED 02 26 D EXPEDIA INC DEL COM 30212P10 7764 413434 SH SHARED 413434 D EXPEDIA INC DEL COM 30212P10 1270 67660 SH SHARED 01 64760 2900 D EXPEDIA INC DEL COM 30212P10 377 20092 SH SHARED 02 19931 161 D EXPEDIA INC DEL COM 30212P10 2 150 SH SHARED 05 150 D EXPEDIA INC DEL COM 30212P10 661 35200 SH SHARED 06 30300 4900 D EXPEDIA INC DEL COM 30212P10 14057 748550 SH SHARED 10 700650 47900 D EXPEDIA INC DEL COM 30212P10 10 550 SH SHARED 20 550 D EXPEDIA INC DEL COM 30212P10 7 400 SH SHR/OTHR 20 400 D EXPEDIA INC DEL COM 30212P10 10 536 SH SHARED 21 536 D EXPEDIA INC DEL COM 30212P10 12 675 SH SHR/OTHR 23 675 D EXPEDITORS INTL WASH INC COM 30213010 1536 44524 SH SHARED 44524 D EXPEDITORS INTL WASH INC COM 30213010 2225 64475 SH SHARED 01 64475 D EXPEDITORS INTL WASH INC COM 30213010 357 10350 SH SHARED 02 10350 D EXPEDITORS INTL WASH INC COM 30213010 3 110 SH SHARED 05 110 D EXPEDITORS INTL WASH INC COM 30213010 603 17500 SH SHARED 06 12100 5400 D EXPEDITORS INTL WASH INC COM 30213010 2489 72134 SH SHARED 10 72134 D EXPEDITORS INTL WASH INC COM 30213010 9 279 SH SHARED 21 279 D EXPEDITORS INTL WASH INC COM 30213010 115 3334 SH SHARED 26 3334 D EXPONENT INC COM 30214U10 273 8353 SH SHARED 8353 D EXPONENT INC COM 30214U10 1 51 SH SHARED 02 51 D EXPONENT INC COM 30214U10 9 285 SH SHARED 21 285 D EXPRESSJET HOLDINGS INC COM NEW 30218U30 41 15900 SH SHARED 15900 D EXPRESS SCRIPTS INC COM 30218210 293 6250 SH SHARED 2960 3290 D EXPRESS SCRIPTS INC COM 30218210 102077 2170928 SH SHARED 2146728 24200 D EXPRESS SCRIPTS INC COM 30218210 34599 735845 SH SHARED 01 455694 280151 D EXPRESS SCRIPTS INC COM 30218210 6897 146685 SH SHR/OTHR 01 146685 D EXPRESS SCRIPTS INC COM 30218210 5591 118926 SH SHARED 02 113203 5723 D EXPRESS SCRIPTS INC COM 30218210 3256 69250 SH SHARED 04 69250 D EXPRESS SCRIPTS INC COM 30218210 2547 54180 SH SHARED 05 54180 D EXPRESS SCRIPTS INC COM 30218210 1998 42500 SH SHARED 06 27800 14700 D EXPRESS SCRIPTS INC COM 30218210 92427 1965715 SH SHARED 10 1946879 18836 D EXPRESS SCRIPTS INC COM 30218210 5504 117065 SH SHARED 20 99265 220 17580 D EXPRESS SCRIPTS INC COM 30218210 1356 28850 SH SHR/OTHR 20 28850 D EXPRESS SCRIPTS INC COM 30218210 181 3850 SH SHARED 21 3850 D EXPRESS SCRIPTS INC COM 30218210 100 2138 SH SHR/OTHR 21 2138 D EXPRESS SCRIPTS INC COM 30218210 8455 179827 SH SHARED 23 158337 21490 D EXPRESS SCRIPTS INC COM 30218210 7006 149005 SH SHR/OTHR 23 149005 D EXPRESS SCRIPTS INC COM 30218210 356 7592 SH SHARED 26 7592 D EXPRESS SCRIPTS INC COM 30218210 1051 22368 SH SHARED 27 22368 D EXPRESS SCRIPTS INC COM 30218210 1806 38420 SH SHARED 29 38420 D EXPRESS SCRIPTS INC COM 30218210 4876 103706 SH SHARED 31 103706 D EXPRESS INC COM 30219E10 1198 73192 SH SHARED 73192 D EXPRESS INC COM 30219E10 0 11 SH SHARED 02 11 D EXTERRAN PARTNERS LP COM UNITS 30225N10 36 1600 SH SHARED 1600 D EXTERRAN PARTNERS LP COM UNITS 30225N10 1933 85553 SH SHARED 02 85553 D EXTRA SPACE STORAGE INC COM 30225T10 268 19295 SH SHARED 19295 D EXTRA SPACE STORAGE INC COM 30225T10 742 53427 SH SHARED 53427 D EXTRA SPACE STORAGE INC COM 30225T10 0 69 SH SHARED 02 69 D EXTRA SPACE STORAGE INC COM 30225T10 1590 114400 SH SHARED 10 114400 D EXTRA SPACE STORAGE INC COM 30225T10 42099 3028712 SH SHARED 11 1821150 1207562 D EXTRA SPACE STORAGE INC COM 30225T10 362 26071 SH SHARED 26 26071 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 758 580000 PRN SHARED 02 580000 D EXTERRAN HLDGS INC COM 30225X10 56 2200 SH SHARED 2200 D EXTERRAN HLDGS INC COM 30225X10 4485 173774 SH SHARED 173774 D EXTERRAN HLDGS INC COM 30225X10 708 27447 SH SHARED 01 9400 18047 D EXTERRAN HLDGS INC COM 30225X10 29 1125 SH SHARED 02 25 1100 D EXTERRAN HLDGS INC COM 30225X10 4774 184997 SH SHARED 10 172797 12200 D EXTREME NETWORKS INC COM 30226D10 25 9404 SH SHARED 9404 D EXTREME NETWORKS INC COM 30226D10 1745 646460 SH SHARED 02 460 646000 D EXTREME NETWORKS INC COM 30226D10 134 49900 SH SHARED 10 49900 D EZCORP INC CL A NON VTG 30230110 209 11300 SH SHARED 11300 D EZCORP INC CL A NON VTG 30230110 2487 134072 SH SHARED 134072 D EZCORP INC CL A NON VTG 30230110 121 6532 SH SHARED 02 6532 D EZCORP INC CL A NON VTG 30230110 209 11300 SH SHARED 10 11300 D EXXON MOBIL CORP COM 30231G10 5046 88427 SH SHARED 45712 42715 D EXXON MOBIL CORP COM 30231G10 293631 5145105 SH SHARED 5072025 73080 D EXXON MOBIL CORP COM 30231G10 130341 2283889 SH SHARED 01 1880961 600 402328 D EXXON MOBIL CORP COM 30231G10 21516 377025 SH SHR/OTHR 01 377025 D EXXON MOBIL CORP COM 30231G10 85144 1491922 SH SHARED 02 1385567 106355 D EXXON MOBIL CORP COM 30231G10 300 5266 SH SHARED 04 5266 D EXXON MOBIL CORP COM 30231G10 17066 299049 SH SHARED 04 299049 D EXXON MOBIL CORP COM 30231G10 192 3375 SH SHARED 05 3375 D EXXON MOBIL CORP COM 30231G10 3077 53924 SH SHARED 05 53924 D EXXON MOBIL CORP COM 30231G10 24105 422387 SH SHARED 06 280376 142011 D EXXON MOBIL CORP COM 30231G10 389405 6823294 SH SHARED 10 6041116 782178 D EXXON MOBIL CORP COM 30231G10 753 13200 SH SHARED 15 13200 D EXXON MOBIL CORP COM 30231G10 8812 154421 SH SHARED 20 94346 125 59950 D EXXON MOBIL CORP COM 30231G10 3354 58773 SH SHR/OTHR 20 58773 D EXXON MOBIL CORP COM 30231G10 3842 67321 SH SHARED 21 65321 2000 D EXXON MOBIL CORP COM 30231G10 1392 24401 SH SHR/OTHR 21 24401 D EXXON MOBIL CORP COM 30231G10 46019 806361 SH SHARED 23 740240 66121 D EXXON MOBIL CORP COM 30231G10 44952 787681 SH SHR/OTHR 23 787681 D EXXON MOBIL CORP COM 30231G10 473 8300 SH SHARED 24 8300 D EXXON MOBIL CORP COM 30231G10 861 15100 SH SHARED 26 15100 D EXXON MOBIL CORP COM 30231G10 4561 79922 SH SHARED 27 79922 D EXXON MOBIL CORP COM 30231G10 2832 49630 SH SHARED 29 49630 D EXXON MOBIL CORP COM 30231G10 262 4600 SH SHARED 30 4600 D EXXON MOBIL CORP COM 30231G10 38683 677830 SH SHARED 31 677830 D EXXON MOBIL CORP COM 30231G10 10918 191316 SH SHARED 33 159700 31616 D FBL FINL GROUP INC CL A 30239F10 51 2461 SH SHARED 2461 D FBL FINL GROUP INC CL A 30239F10 44 2125 SH SHARED 01 2125 D FBL FINL GROUP INC CL A 30239F10 0 18 SH SHARED 02 18 D FEI CO COM 30241L10 2896 146938 SH SHARED 146938 D FEI CO COM 30241L10 124 6325 SH SHARED 01 6325 D FEI CO COM 30241L10 0 31 SH SHARED 02 31 D FEI CO COM 30241L10 110 5600 SH SHARED 10 5600 D FLIR SYS INC COM 30244510 360 12386 SH SHARED 12386 D FLIR SYS INC COM 30244510 1274 43825 SH SHARED 01 43825 D FLIR SYS INC COM 30244510 287 9873 SH SHARED 02 7523 2350 D FLIR SYS INC COM 30244510 1262 43391 SH SHARED 06 39591 3800 D FLIR SYS INC COM 30244510 5777 198600 SH SHARED 10 198600 D FLIR SYS INC COM 30244510 1890 65000 SH SHARED 15 65000 D FLIR SYS INC COM 30244510 337 11588 SH SHARED 26 11588 D FLIR SYS INC COM 30244510 465 15998 SH SHARED 27 15998 D FBR CAPITAL MARKETS CORP COM 30247C30 477 143366 SH SHARED 143366 D FBR CAPITAL MARKETS CORP COM 30247C30 0 42 SH SHARED 02 42 D FMC TECHNOLOGIES INC COM 30249U10 12260 232820 SH SHARED 232820 D FMC TECHNOLOGIES INC COM 30249U10 1946 36956 SH SHARED 01 36956 D FMC TECHNOLOGIES INC COM 30249U10 9 173 SH SHR/OTHR 01 173 D FMC TECHNOLOGIES INC COM 30249U10 3020 57367 SH SHARED 02 57367 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 484 9200 SH SHARED 06 5900 3300 D FMC TECHNOLOGIES INC COM 30249U10 8561 162589 SH SHARED 10 162489 100 D FMC TECHNOLOGIES INC COM 30249U10 8 170 SH SHARED 21 170 D FMC TECHNOLOGIES INC COM 30249U10 647 12300 SH SHARED 23 12300 D FMC TECHNOLOGIES INC COM 30249U10 3651 69335 SH SHARED 31 69335 D F M C CORP COM NEW 30249130 57 1000 SH SHARED 1000 D F M C CORP COM NEW 30249130 16 282 SH SHARED 282 D F M C CORP COM NEW 30249130 1303 22700 SH SHARED 01 22700 D F M C CORP COM NEW 30249130 230 4012 SH SHARED 02 4012 D F M C CORP COM NEW 30249130 119979 2089150 SH SHARED 04 2089150 D F M C CORP COM NEW 30249130 2279 39700 SH SHARED 05 39700 D F M C CORP COM NEW 30249130 468 8150 SH SHARED 06 2600 5550 D F M C CORP COM NEW 30249130 1489 25929 SH SHARED 10 25929 D F M C CORP COM NEW 30249130 6 120 SH SHARED 21 120 D F M C CORP COM NEW 30249130 17 300 SH SHARED 23 300 D F M C CORP COM NEW 30249130 82 1442 SH SHARED 26 1442 D F M C CORP COM NEW 30249130 94 1640 SH SHARED 27 1640 D FNB CORP PA COM 30252010 80 10072 SH SHARED 10072 D FNB CORP PA COM 30252010 0 94 SH SHARED 02 94 D FPIC INS GROUP INC COM 30256310 59 2333 SH SHARED 2333 D FPIC INS GROUP INC COM 30256310 1 55 SH SHARED 02 55 D FSI INTL INC COM 30263310 7 1832 SH SHARED 1832 D FSI INTL INC COM 30263310 0 46 SH SHARED 02 46 D FSI INTL INC COM 30263310 1822 434976 SH SHARED 10 434976 D FX ENERGY INC COM 30269510 20 5642 SH SHARED 5642 D FX ENERGY INC COM 30269510 0 25 SH SHARED 02 25 D FX ENERGY INC COM 30269510 27 7700 SH SHARED 10 7700 D FTI CONSULTING INC COM 30294110 39 900 SH SHARED 900 D FTI CONSULTING INC COM 30294110 465 10675 SH SHARED 10675 D FTI CONSULTING INC COM 30294110 958 22000 SH SHARED 01 8000 14000 D FTI CONSULTING INC COM 30294110 185 4254 SH SHARED 02 1614 2640 D FTI CONSULTING INC COM 30294110 56 1300 SH SHARED 05 1300 D FTI CONSULTING INC COM 30294110 66989 1536800 SH SHARED 10 1335000 201800 D FTI CONSULTING INC COM 30294110 196 4500 SH SHARED 15 4500 D FTI CONSULTING INC COM 30294110 15 357 SH SHARED 21 357 D FTI CONSULTING INC COM 30294110 148 3400 SH SHARED 24 3400 D FTI CONSULTING INC COM 30294110 245 5642 SH SHARED 26 5642 D FTI CONSULTING INC COM 30294110 2767 63500 SH SHARED 33 63500 D FACTSET RESH SYS INC COM 30307510 9075 135470 SH SHARED 135470 D FACTSET RESH SYS INC COM 30307510 890 13300 SH SHARED 01 900 12400 D FACTSET RESH SYS INC COM 30307510 120 1800 SH SHARED 02 1800 D FACTSET RESH SYS INC COM 30307510 13 195 SH SHARED 21 195 D FAIR ISAAC CORP COM 30325010 262 12047 SH SHARED 12047 D FAIR ISAAC CORP COM 30325010 318 14600 SH SHARED 01 1350 13250 D FAIR ISAAC CORP COM 30325010 61 2840 SH SHARED 02 2840 D FAIR ISAAC CORP COM 30325010 278 12800 SH SHARED 10 12800 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 233 27759 SH SHARED 27759 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 341 40600 SH SHARED 01 40600 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 651 77408 SH SHARED 02 53508 23900 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 343 40900 SH SHARED 10 40900 D FALCONSTOR SOFTWARE INC COM 30613710 18 7057 SH SHARED 7057 D FALCONSTOR SOFTWARE INC COM 30613710 0 20 SH SHARED 02 20 D FAMILY DLR STORES INC COM 30700010 8276 219581 SH SHARED 219581 D FAMILY DLR STORES INC COM 30700010 2504 66438 SH SHARED 01 66438 D FAMILY DLR STORES INC COM 30700010 397 10555 SH SHARED 02 10250 305 D FAMILY DLR STORES INC COM 30700010 2 70 SH SHARED 05 70 D FAMILY DLR STORES INC COM 30700010 398 10560 SH SHARED 06 6360 4200 D FAMILY DLR STORES INC COM 30700010 3149 83551 SH SHARED 10 83551 D FAMILY DLR STORES INC COM 30700010 56 1500 SH SHARED 20 1500 D FAMILY DLR STORES INC COM 30700010 241 6400 SH SHARED 26 6400 D FAMILY DLR STORES INC COM 30700010 29 771 SH SHARED 27 771 D FARMER BROS CO COM 30767510 64 4246 SH SHARED 4246 D FARMER BROS CO COM 30767510 0 5 SH SHARED 02 5 D FARMER BROS CO COM 30767510 40 2700 SH SHARED 10 2700 D FARMERS CAP BK CORP COM 30956210 38 7582 SH SHARED 7582 D FARMERS CAP BK CORP COM 30956210 14 2900 SH SHARED 02 2900 D FARO TECHNOLOGIES INC COM 31164210 884 47297 SH SHARED 47297 D FARO TECHNOLOGIES INC COM 31164210 4 259 SH SHARED 02 9 250 D FASTENAL CO COM 31190010 1196 23842 SH SHARED 23842 D FASTENAL CO COM 31190010 2228 44400 SH SHARED 01 44400 D FASTENAL CO COM 31190010 843 16815 SH SHARED 02 16815 D FASTENAL CO COM 31190010 3 70 SH SHARED 05 70 D FASTENAL CO COM 31190010 436 8700 SH SHARED 06 4900 3800 D FASTENAL CO COM 31190010 3009 59963 SH SHARED 10 59963 D FASTENAL CO COM 31190010 5203 103673 SH SHARED 31 103673 D FEDERAL AGRIC MTG CORP CL C 31314830 6 486 SH SHARED 486 D FEDERAL AGRIC MTG CORP CL C 31314830 15 1100 SH SHARED 01 1100 D FEDERAL AGRIC MTG CORP CL C 31314830 0 43 SH SHARED 02 43 D FEDERAL AGRIC MTG CORP CL C 31314830 283 20200 SH SHARED 10 20200 D FEDERAL HOME LN MTG CORP COM 31340030 174 421541 SH SHARED 421541 D FEDERAL HOME LN MTG CORP COM 31340030 0 1411 SH SHARED 02 325 1086 D FEDERAL MOGUL CORP COM 31354940 1133 87051 SH SHARED 87051 D FEDERAL MOGUL CORP COM 31354940 96 7375 SH SHARED 01 7375 D FEDERAL MOGUL CORP COM 31354940 111 8579 SH SHARED 02 8579 D FEDERAL MOGUL CORP COM 31354940 154 11900 SH SHARED 10 11900 D FEDERAL MOGUL CORP COM 31354940 13 1000 SH SHARED 23 1000 D FEDERAL NATL MTG ASSN COM 31358610 32 95797 SH SHARED 95797 D FEDERAL NATL MTG ASSN COM 31358610 1 4950 SH SHARED 02 4950 D FEDERAL NATL MTG ASSN CONV PFD SR 08-1 31358674 102 197292 SH SHARED 197292 D FEDERAL NATL MTG ASSN CONV PFD SR 08-1 31358674 780 1500000 SH SHARED 10 1500000 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1021 14536 SH SHARED 14536 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 2515 35800 SH SHARED 01 17900 17900 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 151 2151 SH SHARED 02 1031 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 66 950 SH SHARED 06 950 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 107 1528 SH SHARED 27 1528 D FEDERAL SIGNAL CORP COM 31385510 484 80159 SH SHARED 80159 D FEDERAL SIGNAL CORP COM 31385510 89 14800 SH SHARED 01 14800 D FEDERAL SIGNAL CORP COM 31385510 160 26548 SH SHARED 02 26548 D FEDERATED INVS INC PA CL B 31421110 3793 183182 SH SHARED 183182 D FEDERATED INVS INC PA CL B 31421110 389 18820 SH SHARED 01 18820 D FEDERATED INVS INC PA CL B 31421110 164 7919 SH SHARED 02 7169 750 D FEDERATED INVS INC PA CL B 31421110 114 5550 SH SHARED 06 3550 2000 D FEDERATED INVS INC PA CL B 31421110 3920 189311 SH SHARED 10 189311 D FEDERATED INVS INC PA CL B 31421110 15 771 SH SHARED 21 771 D FEDEX CORP COM 31428X10 41 595 SH SHARED 595 D FEDEX CORP COM 31428X10 57200 815874 SH SHARED 815874 D FEDEX CORP COM 31428X10 6869 97983 SH SHARED 01 97983 D FEDEX CORP COM 31428X10 8284 118163 SH SHARED 02 105039 13124 D FEDEX CORP COM 31428X10 255 3645 SH SHARED 04 3645 D FEDEX CORP COM 31428X10 417 5950 SH SHARED 04 5950 D FEDEX CORP COM 31428X10 50 720 SH SHARED 05 720 D FEDEX CORP COM 31428X10 1672 23851 SH SHARED 06 15340 8511 D FEDEX CORP COM 31428X10 9413 134271 SH SHARED 10 134141 130 D FEDEX CORP COM 31428X10 70 1000 SH SHARED 20 1000 D FEDEX CORP COM 31428X10 14 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 14 200 SH SHARED 23 200 D FEDEX CORP COM 31428X10 233 3330 SH SHR/OTHR 23 3330 D FEDEX CORP COM 31428X10 93 1340 SH SHARED 26 1340 D FEDEX CORP COM 31428X10 345 4929 SH SHARED 27 4929 D FEDEX CORP COM 31428X10 663 9465 SH SHARED 29 9465 D FELCOR LODGING TR INC COM 31430F10 92 18572 SH SHARED 18572 D FELCOR LODGING TR INC COM 31430F10 54 10970 SH SHARED 01 10970 D FELCOR LODGING TR INC COM 31430F10 3 776 SH SHARED 02 636 140 D FELCOR LODGING TR INC COM 31430F10 506 101600 SH SHARED 10 101600 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 6 300 SH SHARED 02 300 D FEMALE HEALTH CO COM 31446210 4 901 SH SHARED 901 D FEMALE HEALTH CO COM 31446210 0 10 SH SHARED 02 10 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 59 2600 SH SHARED 2600 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 27 1180 SH SHARED 02 1180 D FERRO CORP COM 31540510 804 109169 SH SHARED 109169 D FERRO CORP COM 31540510 31 4250 SH SHARED 01 4250 D FERRO CORP COM 31540510 18 2460 SH SHARED 02 960 1500 D FERRO CORP COM 31540510 211 28700 SH SHARED 10 28700 D FERRO CORP COM 31540510 14 2000 SH SHARED 23 2000 D FERRO CORP COM 31540510 572 77703 SH SHARED 26 77703 D F5 NETWORKS INC COM 31561610 9084 132491 SH SHARED 132491 D F5 NETWORKS INC COM 31561610 4086 59600 SH SHARED 01 35900 23700 D F5 NETWORKS INC COM 31561610 197 2875 SH SHR/OTHR 01 2875 D F5 NETWORKS INC COM 31561610 450 6563 SH SHARED 02 1722 4841 D F5 NETWORKS INC COM 31561610 815 11900 SH SHARED 04 11900 D F5 NETWORKS INC COM 31561610 2 40 SH SHARED 05 40 D F5 NETWORKS INC COM 31561610 68 1000 SH SHARED 06 1000 D F5 NETWORKS INC COM 31561610 7271 106040 SH SHARED 10 105840 200 D F5 NETWORKS INC COM 31561610 9 133 SH SHARED 21 133 D F5 NETWORKS INC COM 31561610 82 1200 SH SHARED 23 1200 D FIBERTOWER CORP COM NEW 31567R20 238 50480 SH SHARED 50480 D FIBERTOWER CORP COM NEW 31567R20 12 2709 SH SHARED 02 2709 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 385 26042 SH SHARED 26042 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 9567 646454 SH SHARED 646454 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 2168 146500 SH SHARED 01 146500 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 6 450 SH SHR/OTHR 01 450 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 19 SH SHARED 02 19 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 5147 347800 SH SHARED 10 347800 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 103 7011 SH SHARED 30 7011 D FIDELITY NATL INFORMATION SV COM 31620M10 69820 2603307 SH SHARED 2603307 D FIDELITY NATL INFORMATION SV COM 31620M10 3107 115858 SH SHARED 01 115845 13 D FIDELITY NATL INFORMATION SV COM 31620M10 13 500 SH SHR/OTHR 01 500 D FIDELITY NATL INFORMATION SV COM 31620M10 306 11431 SH SHARED 02 11431 D FIDELITY NATL INFORMATION SV COM 31620M10 72 2700 SH SHARED 04 2700 D FIDELITY NATL INFORMATION SV COM 31620M10 4 160 SH SHARED 05 160 D FIDELITY NATL INFORMATION SV COM 31620M10 578 21568 SH SHARED 06 12968 8600 D FIDELITY NATL INFORMATION SV COM 31620M10 4759 177465 SH SHARED 10 177065 400 D FIDELITY NATL INFORMATION SV COM 31620M10 8 324 SH SHARED 21 324 D FIDELITY NATL INFORMATION SV COM 31620M10 450 16800 SH SHARED 23 12700 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 155 5800 SH SHR/OTHR 23 5800 D FIDELITY NATL INFORMATION SV COM 31620M10 206 7683 SH SHARED 27 7683 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 7697 592575 SH SHARED 592575 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1630 125555 SH SHARED 01 58116 67439 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 982 75607 SH SHARED 02 75607 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 100 SH SHARED 05 100 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 40 3096 SH SHARED 06 3096 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 3098 238520 SH SHARED 10 238520 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 154 11862 SH SHARED 23 11862 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 71 5512 SH SHARED 27 5512 D FIFTH THIRD BANCORP COM 31677310 15580 1267749 SH SHARED 1267749 D FIFTH THIRD BANCORP COM 31677310 3406 277149 SH SHARED 01 277149 D FIFTH THIRD BANCORP COM 31677310 1448 117830 SH SHARED 02 115854 1976 D FIFTH THIRD BANCORP COM 31677310 5 430 SH SHARED 05 430 D FIFTH THIRD BANCORP COM 31677310 1078 87780 SH SHARED 06 68130 19650 D FIFTH THIRD BANCORP COM 31677310 69017 5615703 SH SHARED 10 5461603 154100 D FIFTH THIRD BANCORP COM 31677310 54 4400 SH SHARED 30 4400 D FIFTH THIRD BANCORP COM 31677310 318 25900 SH SHARED 33 25900 D FIFTH STREET FINANCE CORP COM 31678A10 38 3510 SH SHARED 3510 D FIFTH STREET FINANCE CORP COM 31678A10 0 33 SH SHARED 02 33 D FIFTH STREET FINANCE CORP COM 31678A10 313 28400 SH SHARED 10 28400 D 51JOB INC SP ADR REP COM 31682710 110 5302 SH SHARED 5302 D FINANCIAL ENGINES INC COM 31748510 10 748 SH SHARED 748 D FINANCIAL ENGINES INC COM 31748510 0 7 SH SHARED 02 7 D FINANCIAL INSTNS INC COM 31758540 2 119 SH SHARED 119 D FINANCIAL INSTNS INC COM 31758540 3 203 SH SHARED 02 203 D FINISAR CORP COM NEW 31787A50 5 350 SH SHARED 350 D FINISAR CORP COM NEW 31787A50 115 7746 SH SHARED 7746 D FINISAR CORP COM NEW 31787A50 1 102 SH SHARED 02 102 D FINISAR CORP COM NEW 31787A50 11 802 SH SHARED 21 802 D FINISH LINE INC CL A 31792310 4204 301834 SH SHARED 301834 D FINISH LINE INC CL A 31792310 347 24918 SH SHARED 02 24918 D FINISH LINE INC CL A 31792310 2740 196737 SH SHARED 10 196737 D FIRST ACCEPTANCE CORP COM 31845710 34 20076 SH SHARED 20076 D FIRST ACCEPTANCE CORP COM 31845710 20 11913 SH SHARED 02 11913 D FIRST AMERN FINL CORP COM 31847R10 30224 2383623 SH SHARED 2383623 D FIRST AMERN FINL CORP COM 31847R10 658 51925 SH SHARED 01 22525 29400 D FIRST AMERN FINL CORP COM 31847R10 1 104 SH SHARED 02 104 D FIRST AMERN FINL CORP COM 31847R10 999 78800 SH SHARED 10 78800 D FIRST AMERN FINL CORP COM 31847R10 1 100 SH SHARED 21 100 D FIRST BANCORP P R COM 31867210 33 62676 SH SHARED 62676 D FIRST BANCORP P R COM 31867210 1 2885 SH SHARED 02 2885 D FIRST BANCORP N C COM 31891010 12 856 SH SHARED 856 D FIRST BANCORP N C COM 31891010 0 13 SH SHARED 02 13 D FIRST BUSEY CORP COM 31938310 435 96134 SH SHARED 96134 D FIRST BUSEY CORP COM 31938310 0 40 SH SHARED 02 40 D FIRST BUSEY CORP COM 31938310 471 104100 SH SHARED 10 104100 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 126 47151 SH SHARED 47151 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 17 6600 SH SHARED 02 6600 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 165 61600 SH SHARED 10 61600 D FIRST CASH FINL SVCS INC COM 31942D10 2819 129339 SH SHARED 129339 D FIRST CASH FINL SVCS INC COM 31942D10 21 1000 SH SHARED 01 1000 D FIRST CASH FINL SVCS INC COM 31942D10 0 20 SH SHARED 02 20 D FIRST CAPITAL INC COM 31942S10 3 200 SH SHARED 02 200 D FIRST CTZNS BANC CORP COM NO PAR 31945920 0 167 SH SHARED 02 167 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 19 100 SH SHARED 100 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 1687 8775 SH SHARED 8775 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 200 1044 SH SHR/OTHR 01 1044 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 211 1100 SH SHARED 10 1100 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 326 1700 SH SHARED 33 1700 D FIRST COMWLTH FINL CORP PA COM 31982910 243 46362 SH SHARED 46362 D FIRST COMWLTH FINL CORP PA COM 31982910 1 222 SH SHARED 02 222 D FIRST CMNTY BANCSHARES INC N COM 31983A10 271 18468 SH SHARED 18468 D FIRST CMNTY BANCSHARES INC N COM 31983A10 0 12 SH SHARED 02 12 D FIRST CMNTY BANCSHARES INC N COM 31983A10 39 2700 SH SHARED 10 2700 D 1ST CONSTITUTION BANCORP COM 31986N10 3 500 SH SHARED 02 500 D FIRST DEFIANCE FINL CORP COM 32006W10 150 16886 SH SHARED 16886 D FIRST DEFIANCE FINL CORP COM 32006W10 39 4410 SH SHARED 02 4410 D FIRST DEFIANCE FINL CORP COM 32006W10 32 3600 SH SHARED 10 3600 D FIRST FED BANCSHARES ARK COM 32020F10 0 100 SH SHARED 02 100 D FIRST FINL BANKSHARES COM 32020R10 1938 40320 SH SHARED 40320 D FIRST FINL BANKSHARES COM 32020R10 81 1700 SH SHARED 01 1700 D FIRST FINL BANKSHARES COM 32020R10 0 15 SH SHARED 02 15 D FIRST FINL BANKSHARES COM 32020R10 149 3100 SH SHARED 10 3100 D FIRST FINL BANCORP OH COM 32020910 896 59978 SH SHARED 59978 D FIRST FINL BANCORP OH COM 32020910 0 47 SH SHARED 02 47 D FIRST FINL BANCORP OH COM 32020910 333 22300 SH SHARED 10 22300 D FIRST FED NORTHN MICH BANCOR COM 32021X10 25 10300 SH SHARED 10300 D FIRST FINL CORP IND COM 32021810 215 8360 SH SHARED 8360 D FIRST FINL CORP IND COM 32021810 0 8 SH SHARED 02 8 D FIRST FINL SVC CORP COM 32022D10 34 4734 SH SHARED 4734 D FIRST FINL SVC CORP COM 32022D10 13 1800 SH SHARED 02 1800 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 97 24572 SH SHARED 24572 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 164 41600 SH SHARED 10 41600 D FIRST FINL HLDGS INC COM 32023910 383 33528 SH SHARED 33528 D FIRST FINL HLDGS INC COM 32023910 0 18 SH SHARED 02 18 D FIRST FINL HLDGS INC COM 32023910 16 1400 SH SHARED 10 1400 D FIRST HORIZON NATL CORP COM 32051710 114 9957 SH SHARED 9957 D FIRST HORIZON NATL CORP COM 32051710 192 16773 SH SHARED 01 14167 2606 D FIRST HORIZON NATL CORP COM 32051710 731 63845 SH SHARED 02 63845 D FIRST HORIZON NATL CORP COM 32051710 143 12521 SH SHARED 06 6348 6173 D FIRST HORIZON NATL CORP COM 32051710 892 77910 SH SHARED 10 77910 D FIRST HORIZON NATL CORP COM 32051710 328 28700 SH SHARED 33 28700 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 733 152200 SH SHARED 152200 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 45 9500 SH SHARED 01 9500 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 59 12255 SH SHARED 02 55 12200 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 133 27700 SH SHARED 10 27700 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 3 650 SH SHARED 23 650 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 559 35549 SH SHARED 35549 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 0 1 SH SHARED 02 1 D FIRST LONG IS CORP COM 32073410 110 4282 SH SHARED 4282 D FIRST LONG IS CORP COM 32073410 0 4 SH SHARED 02 4 D FIRST MARBLEHEAD CORP COM 32077110 19 8313 SH SHARED 8313 D FIRST MARBLEHEAD CORP COM 32077110 0 368 SH SHARED 02 243 125 D FIRST MARBLEHEAD CORP COM 32077110 32 13700 SH SHARED 10 13700 D FIRST MERCHANTS CORP COM 32081710 11 1394 SH SHARED 1394 D FIRST MERCHANTS CORP COM 32081710 0 20 SH SHARED 02 20 D FIRST MERCHANTS CORP COM 32081710 206 24400 SH SHARED 10 24400 D FIRST MERCURY FINANCIAL CORP COM 32084110 337 31873 SH SHARED 31873 D FIRST MERCURY FINANCIAL CORP COM 32084110 0 73 SH SHARED 02 73 D FIRST MIDWEST BANCORP DEL COM 32086710 531 43697 SH SHARED 43697 D FIRST MIDWEST BANCORP DEL COM 32086710 120 9900 SH SHARED 01 9900 D FIRST MIDWEST BANCORP DEL COM 32086710 243 20063 SH SHARED 02 63 20000 D FIRST MIDWEST BANCORP DEL COM 32086710 577 47500 SH SHARED 10 47500 D FIRST NIAGARA FINL GP INC COM 33582V10 0 54 SH SHARED 54 D FIRST NIAGARA FINL GP INC COM 33582V10 850 67856 SH SHARED 67856 D FIRST NIAGARA FINL GP INC COM 33582V10 761 60800 SH SHARED 01 60800 D FIRST NIAGARA FINL GP INC COM 33582V10 390 31147 SH SHARED 02 31147 D FIRST NIAGARA FINL GP INC COM 33582V10 274 21903 SH SHARED 10 21903 D FIRST NIAGARA FINL GP INC COM 33582V10 67 5350 SH SHARED 27 5350 D FIRST POTOMAC RLTY TR COM 33610F10 110 7704 SH SHARED 7704 D FIRST POTOMAC RLTY TR COM 33610F10 0 45 SH SHARED 02 45 D FIRST POTOMAC RLTY TR COM 33610F10 228 15900 SH SHARED 10 15900 D FIRST POTOMAC RLTY TR COM 33610F10 286 19967 SH SHARED 26 19967 D FIRST PL FINL CORP COM 33610T10 0 30 SH SHARED 02 30 D FIRST SOLAR INC COM 33643310 19 172 SH SHARED 172 D FIRST SOLAR INC COM 33643310 23105 202981 SH SHARED 202981 D FIRST SOLAR INC COM 33643310 1974 17350 SH SHARED 01 17350 D FIRST SOLAR INC COM 33643310 547 4813 SH SHARED 02 4433 380 D FIRST SOLAR INC COM 33643310 19596 172152 SH SHARED 04 172152 D FIRST SOLAR INC COM 33643310 11551 101480 SH SHARED 05 101480 D FIRST SOLAR INC COM 33643310 1737 15261 SH SHARED 06 10052 5209 D FIRST SOLAR INC COM 33643310 5494 48266 SH SHARED 10 48266 D FIRST SOLAR INC COM 33643310 11 100 SH SHARED 23 100 D FIRST SOLAR INC COM 33643310 357 3140 SH SHARED 26 3140 D FIRST ST BANCORPORATION COM 33645310 0 2900 SH SHARED 02 2900 D FIRST SOUTH BANCORP INC VA COM 33646W10 1 123 SH SHARED 123 D FIRST SOUTH BANCORP INC VA COM 33646W10 0 6 SH SHARED 02 6 D 1ST SOURCE CORP COM 33690110 48 2839 SH SHARED 2839 D 1ST SOURCE CORP COM 33690110 9 575 SH SHARED 01 575 D 1ST SOURCE CORP COM 33690110 0 20 SH SHARED 02 20 D 1ST SOURCE CORP COM 33690110 132 7820 SH SHARED 10 7820 D FIRST TR ISE WATER INDEX FD COM 33733B10 57 3300 SH SHARED 02 3300 D FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E10 963 51533 SH SHARED 02 51533 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 491 20570 SH SHARED 02 20570 D FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E50 9 700 SH SHARED 02 700 D FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 6 501 SH SHARED 02 1 500 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 115 9001 SH SHARED 9001 D FIRST TR ISE REVERE NAT GAS COM 33734J10 1728 113834 SH SHARED 02 76900 36934 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 607 41285 SH SHARED 02 41285 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 228 18936 SH SHARED 02 18936 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 650 35585 SH SHARED 02 35585 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 22 1324 SH SHARED 02 1324 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 81 3495 SH SHARED 02 3495 D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 21 1150 SH SHARED 02 1150 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 463 23738 SH SHARED 02 23738 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 1750 68818 SH SHARED 02 68818 D FIRST TR STRAT HGH INC FD II COM 33735C10 3 1000 SH SHARED 02 1000 D FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K10 3099 138674 SH SHARED 02 138674 D FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q10 11 500 SH SHARED 02 500 D FIRST TR ISE GLBL PLAT INDX COM 33737C10 29 1200 SH SHARED 02 1200 D 1ST UNITED BANCORP INC FLA COM 33740N10 8 1186 SH SHARED 1186 D 1ST UNITED BANCORP INC FLA COM 33740N10 0 16 SH SHARED 02 16 D FIRSTSERVICE CORP SUB VTG SH 33761N10 367 17620 SH SHARED 17620 D FIRSTSERVICE CORP SUB VTG SH 33761N10 4 200 SH SHARED 02 200 D FISERV INC COM 33773810 6914 151433 SH SHARED 151433 D FISERV INC COM 33773810 2168 47500 SH SHARED 01 47500 D FISERV INC COM 33773810 22 500 SH SHR/OTHR 01 500 D FISERV INC COM 33773810 270 5932 SH SHARED 02 5647 285 D FISERV INC COM 33773810 5 130 SH SHARED 05 130 D FISERV INC COM 33773810 545 11950 SH SHARED 06 7850 4100 D FISERV INC COM 33773810 5211 114134 SH SHARED 10 113934 200 D FISERV INC COM 33773810 4484 98217 SH SHARED 31 98217 D FISHER COMMUNICATIONS INC COM 33775620 214 12745 SH SHARED 12745 D FISHER COMMUNICATIONS INC COM 33775620 0 4 SH SHARED 02 4 D FIRSTMERIT CORP COM 33791510 4389 256243 SH SHARED 256243 D FIRSTMERIT CORP COM 33791510 564 32931 SH SHARED 01 252 32679 D FIRSTMERIT CORP COM 33791510 83 4888 SH SHARED 02 4888 D FIRSTMERIT CORP COM 33791510 21183 1236611 SH SHARED 10 1236611 D FLAGSTAR BANCORP INC COM NEW 33793050 26 8369 SH SHARED 8369 D FLAGSTAR BANCORP INC COM NEW 33793050 0 44 SH SHARED 02 44 D FLAGSTAR BANCORP INC COM NEW 33793050 14 4700 SH SHARED 10 4700 D FIRSTENERGY CORP COM 33793210 52 1501 SH SHARED 1501 D FIRSTENERGY CORP COM 33793210 25553 725324 SH SHARED 725324 D FIRSTENERGY CORP COM 33793210 3823 108524 SH SHARED 01 97444 11080 D FIRSTENERGY CORP COM 33793210 94 2672 SH SHR/OTHR 01 2672 D FIRSTENERGY CORP COM 33793210 986 27995 SH SHARED 02 25212 2783 D FIRSTENERGY CORP COM 33793210 88001 2497925 SH SHARED 04 2497925 D FIRSTENERGY CORP COM 33793210 59 1700 SH SHARED 05 1700 D FIRSTENERGY CORP COM 33793210 805 22860 SH SHARED 06 14410 8450 D FIRSTENERGY CORP COM 33793210 10192 289315 SH SHARED 10 288615 700 D FIRSTENERGY CORP COM 33793210 82 2335 SH SHARED 20 1810 525 D FIRSTENERGY CORP COM 33793210 66 1900 SH SHARED 23 1600 300 D FIRSTENERGY CORP COM 33793210 443 12580 SH SHR/OTHR 23 12580 D FIRSTENERGY CORP COM 33793210 35 1000 SH SHARED 30 1000 D FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW 0 60 PRN SHARED 02 60 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 2450 1936000 PRN SHARED 02 1922000 14000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 8862 7000000 PRN SHARED 04 7000000 D FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB 2058 2300000 PRN SHARED 2300000 D FIVE STAR QUALITY CARE INC COM 33832D10 275 91303 SH SHARED 91303 D FIVE STAR QUALITY CARE INC COM 33832D10 0 97 SH SHARED 02 97 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 238 34263 SH SHARED 34263 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 3986 572825 SH SHARED 572825 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 26 3802 SH SHARED 02 102 3700 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 6904 991971 SH SHARED 10 991971 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 1159 166531 SH SHARED 26 166531 D FLOTEK INDS INC DEL COM 34338910 46 38079 SH SHARED 02 79 38000 D FLUOR CORP NEW COM 34341210 42 1000 SH SHARED 1000 D FLUOR CORP NEW COM 34341210 25527 600647 SH SHARED 145704 454943 D FLUOR CORP NEW COM 34341210 2769 65173 SH SHARED 01 64543 630 D FLUOR CORP NEW COM 34341210 19 467 SH SHR/OTHR 01 467 D FLUOR CORP NEW COM 34341210 783 18442 SH SHARED 02 15402 3040 D FLUOR CORP NEW COM 34341210 97276 2288850 SH SHARED 04 2288850 D FLUOR CORP NEW COM 34341210 5 120 SH SHARED 05 120 D FLUOR CORP NEW COM 34341210 569 13390 SH SHARED 06 8690 4700 D FLUOR CORP NEW COM 34341210 5346 125796 SH SHARED 10 125796 D FLUOR CORP NEW COM 34341210 62 1460 SH SHARED 20 1460 D FLUOR CORP NEW COM 34341210 2 55 SH SHR/OTHR 21 55 D FLUOR CORP NEW COM 34341210 25 600 SH SHARED 23 600 D FLUOR CORP NEW COM 34341210 42 1000 SH SHR/OTHR 23 1000 D FLOW INTL CORP COM 34346810 10 4649 SH SHARED 4649 D FLOW INTL CORP COM 34346810 0 77 SH SHARED 02 77 D FLOW INTL CORP COM 34346810 176 74800 SH SHARED 05 74800 D FLOWERS FOODS INC COM 34349810 5902 241593 SH SHARED 241593 D FLOWERS FOODS INC COM 34349810 561 23000 SH SHARED 01 23000 D FLOWERS FOODS INC COM 34349810 374 15315 SH SHARED 02 15315 D FLOWERS FOODS INC COM 34349810 302 12400 SH SHARED 10 12400 D FLOWERS FOODS INC COM 34349810 183 7500 SH SHARED 20 7500 D FLOWERS FOODS INC COM 34349810 36 1500 SH SHARED 23 1500 D FLOWSERVE CORP COM 34354P10 12358 145732 SH SHARED 145732 D FLOWSERVE CORP COM 34354P10 1255 14800 SH SHARED 01 14800 D FLOWSERVE CORP COM 34354P10 4 57 SH SHR/OTHR 01 57 D FLOWSERVE CORP COM 34354P10 445 5255 SH SHARED 02 5255 D FLOWSERVE CORP COM 34354P10 2 30 SH SHARED 05 30 D FLOWSERVE CORP COM 34354P10 313 3700 SH SHARED 06 2300 1400 D FLOWSERVE CORP COM 34354P10 4670 55071 SH SHARED 10 55071 D FLOWSERVE CORP COM 34354P10 148 1750 SH SHARED 23 350 1400 D FLOWSERVE CORP COM 34354P10 320 3785 SH SHARED 27 3785 D FLUSHING FINL CORP COM 34387310 874 71522 SH SHARED 71522 D FLUSHING FINL CORP COM 34387310 0 23 SH SHARED 02 23 D FLUSHING FINL CORP COM 34387310 136 11200 SH SHARED 10 11200 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 552 35598 SH SHARED 35598 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 23 1532 SH SHARED 02 32 1500 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 267 17200 SH SHARED 05 17200 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 2408 155110 SH SHARED 10 155110 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 34 2196 SH SHARED 21 2196 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 14782 342577 SH SHARED 342577 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 0 19 SH SHARED 02 19 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1294 30000 SH SHARED 04 30000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 353 8200 SH SHARED 05 8200 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 6084 141000 SH SHARED 10 141000 D FOOT LOCKER INC COM 34484910 10204 808585 SH SHARED 808585 D FOOT LOCKER INC COM 34484910 597 47325 SH SHARED 01 925 46400 D FOOT LOCKER INC COM 34484910 105 8329 SH SHARED 02 8329 D FOOT LOCKER INC COM 34484910 234 18590 SH SHARED 26 18590 D FORCE PROTECTION INC COM NEW 34520320 562 137161 SH SHARED 137161 D FORCE PROTECTION INC COM NEW 34520320 1 375 SH SHARED 01 375 D FORCE PROTECTION INC COM NEW 34520320 1 295 SH SHARED 02 295 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 3952 3167000 PRN SHARED 3167000 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 9216 7385000 PRN SHARED 02 7382000 3000 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 3681 2950000 PRN SHARED 06 2950000 D FORD MTR CO DEL NOTE 4.250%11/1 345370CN 831 667000 PRN SHARED 667000 D FORD MTR CO DEL NOTE 4.250%11/1 345370CN 2492 2000000 PRN SHARED 10 2000000 D FORD MTR CO DEL *W EXP 01/01/201 34537013 15466 4957234 SH SHARED 02 4949234 8000 D FORD MTR CO DEL COM PAR $0.01 34537086 36 3600 SH SHARED 3600 D FORD MTR CO DEL COM PAR $0.01 34537086 16688 1655652 SH SHARED 1655152 500 D FORD MTR CO DEL COM PAR $0.01 34537086 9615 953921 SH SHARED 01 905564 48357 D FORD MTR CO DEL COM PAR $0.01 34537086 60 6000 SH SHR/OTHR 01 6000 D FORD MTR CO DEL COM PAR $0.01 34537086 1938 192301 SH SHARED 02 159283 33018 D FORD MTR CO DEL COM PAR $0.01 34537086 121 12038 SH SHARED 04 12038 D FORD MTR CO DEL COM PAR $0.01 34537086 76 7611 SH SHARED 04 7611 D FORD MTR CO DEL COM PAR $0.01 34537086 52 5210 SH SHARED 05 5210 D FORD MTR CO DEL COM PAR $0.01 34537086 4335 430115 SH SHARED 06 340965 89150 D FORD MTR CO DEL COM PAR $0.01 34537086 18688 1854038 SH SHARED 10 1852738 1300 D FORD MTR CO DEL COM PAR $0.01 34537086 35 3530 SH SHARED 20 3530 D FORD MTR CO DEL COM PAR $0.01 34537086 9 900 SH SHARED 23 900 D FORD MTR CO DEL COM PAR $0.01 34537086 40 4020 SH SHR/OTHR 23 4020 D FORD MTR CO DEL COM PAR $0.01 34537086 172 17080 SH SHARED 26 17080 D FORD MTR CO DEL COM PAR $0.01 34537086 870 86367 SH SHARED 27 86367 D FORD MTR CO DEL COM PAR $0.01 34537086 262 26000 SH SHARED 29 26000 D FORD MTR CO DEL COM PAR $0.01 34537086 82 8200 SH SHARED 30 8200 D FORD MTR CO DEL COM PAR $0.01 34537086 5820 577415 SH SHARED 31 577415 D FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 1103 24999 SH SHARED 02 24999 D FOREST CITY ENTERPRISES INC CL A 34555010 184 16271 SH SHARED 16271 D FOREST CITY ENTERPRISES INC CL A 34555010 4 375 SH SHARED 01 375 D FOREST CITY ENTERPRISES INC CL A 34555010 196 17332 SH SHARED 02 17332 D FOREST LABS INC COM 34583810 1851 67506 SH SHARED 67506 D FOREST LABS INC COM 34583810 8520 310628 SH SHARED 310628 D FOREST LABS INC COM 34583810 2524 92025 SH SHARED 01 90460 1565 D FOREST LABS INC COM 34583810 99 3635 SH SHR/OTHR 01 3635 D FOREST LABS INC COM 34583810 668 24380 SH SHARED 02 24380 D FOREST LABS INC COM 34583810 46 1700 SH SHARED 04 1700 D FOREST LABS INC COM 34583810 4 160 SH SHARED 05 160 D FOREST LABS INC COM 34583810 1136 41450 SH SHARED 06 32950 8500 D FOREST LABS INC COM 34583810 53350 1944954 SH SHARED 10 1922054 22900 D FOREST LABS INC COM 34583810 19 700 SH SHARED 20 700 D FOREST LABS INC COM 34583810 7 260 SH SHR/OTHR 20 260 D FOREST LABS INC COM 34583810 3 120 SH SHR/OTHR 21 120 D FOREST LABS INC COM 34583810 13 500 SH SHARED 23 500 D FOREST LABS INC COM 34583810 6 250 SH SHR/OTHR 23 250 D FOREST LABS INC COM 34583810 282 10300 SH SHARED 26 10300 D FOREST LABS INC COM 34583810 455 16602 SH SHARED 27 16602 D FOREST LABS INC COM 34583810 3291 120000 SH SHARED 30 120000 D FOREST LABS INC COM 34583810 4029 146891 SH SHARED 31 146891 D FOREST LABS INC COM 34583810 556 20300 SH SHARED 33 20300 D FOREST OIL CORP COM PAR $0.01 34609170 5546 202729 SH SHARED 202729 D FOREST OIL CORP COM PAR $0.01 34609170 976 35700 SH SHARED 01 2700 33000 D FOREST OIL CORP COM PAR $0.01 34609170 843 30825 SH SHARED 02 28725 2100 D FOREST OIL CORP COM PAR $0.01 34609170 22238 812800 SH SHARED 10 812800 D FOREST OIL CORP COM PAR $0.01 34609170 820 30000 SH SHARED 26 30000 D FORESTAR GROUP INC COM 34623310 364 20291 SH SHARED 20291 D FORESTAR GROUP INC COM 34623310 558 31108 SH SHARED 01 26189 4919 D FORESTAR GROUP INC COM 34623310 719 40050 SH SHR/OTHR 01 40050 D FORESTAR GROUP INC COM 34623310 1 106 SH SHARED 02 106 D FORESTAR GROUP INC COM 34623310 154 8600 SH SHARED 10 8600 D FORMFACTOR INC COM 34637510 1964 181924 SH SHARED 181924 D FORMFACTOR INC COM 34637510 1 150 SH SHARED 01 150 D FORMFACTOR INC COM 34637510 76 7038 SH SHARED 02 7038 D FORMFACTOR INC COM 34637510 21 2000 SH SHARED 10 2000 D FORRESTER RESH INC COM 34656310 356 11770 SH SHARED 11770 D FORRESTER RESH INC COM 34656310 10 334 SH SHARED 02 9 325 D FORRESTER RESH INC COM 34656310 2877 95100 SH SHARED 10 95100 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 5324 1855113 SH SHARED 1855113 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 18 6500 SH SHARED 02 6500 D FORTINET INC COM 34959E10 35 2186 SH SHARED 2186 D FORTINET INC COM 34959E10 329 20056 SH SHARED 02 20056 D FORTUNE BRANDS INC COM 34963110 11 300 SH SHARED 300 D FORTUNE BRANDS INC COM 34963110 2167 55310 SH SHARED 55310 D FORTUNE BRANDS INC COM 34963110 2140 54624 SH SHARED 01 54499 125 D FORTUNE BRANDS INC COM 34963110 328 8391 SH SHARED 02 7538 853 D FORTUNE BRANDS INC COM 34963110 35 900 SH SHARED 04 900 D FORTUNE BRANDS INC COM 34963110 3 90 SH SHARED 05 90 D FORTUNE BRANDS INC COM 34963110 708 18090 SH SHARED 06 14190 3900 D FORTUNE BRANDS INC COM 34963110 8963 228788 SH SHARED 10 222088 6700 D FORTUNE BRANDS INC COM 34963110 61 1575 SH SHARED 20 1575 D FORTUNE BRANDS INC COM 34963110 7 180 SH SHR/OTHR 20 180 D FORTUNE BRANDS INC COM 34963110 356 9100 SH SHARED 23 8300 800 D FORTUNE BRANDS INC COM 34963110 285 7275 SH SHR/OTHR 23 7275 D FORTUNE BRANDS INC COM 34963110 204 5226 SH SHARED 27 5226 D FORTUNE BRANDS INC COM 34963110 4416 112712 SH SHARED 31 112712 D FORWARD AIR CORP COM 34985310 1488 54633 SH SHARED 54633 D FORWARD AIR CORP COM 34985310 10 380 SH SHARED 02 120 260 D FORWARD AIR CORP COM 34985310 125 4600 SH SHARED 10 4600 D FORWARD AIR CORP COM 34985310 9 354 SH SHARED 21 354 D FOSSIL INC COM 34988210 956 27566 SH SHARED 27566 D FOSSIL INC COM 34988210 634 18275 SH SHARED 01 4275 14000 D FOSSIL INC COM 34988210 66 1914 SH SHARED 02 1914 D FOSTER L B CO COM 35006010 134 5200 SH SHARED 5200 D FOSTER L B CO COM 35006010 0 18 SH SHARED 02 18 D FOSTER L B CO COM 35006010 67 2600 SH SHARED 10 2600 D FRANCE TELECOM SPONSORED ADR 35177Q10 7250 418875 SH SHARED 418875 D FRANCE TELECOM SPONSORED ADR 35177Q10 9 520 SH SHR/OTHR 01 520 D FRANCE TELECOM SPONSORED ADR 35177Q10 177 10243 SH SHARED 02 10000 243 D FRANKLIN COVEY CO COM 35346910 3 552 SH SHARED 552 D FRANKLIN COVEY CO COM 35346910 0 7 SH SHARED 02 7 D FRANKLIN ELEC INC COM 35351410 1047 36335 SH SHARED 36335 D FRANKLIN ELEC INC COM 35351410 23 800 SH SHARED 01 800 D FRANKLIN ELEC INC COM 35351410 0 14 SH SHARED 02 14 D FRANKLIN ELEC INC COM 35351410 152 5300 SH SHARED 10 5300 D FRANKLIN RES INC COM 35461310 64862 752554 SH SHARED 752554 D FRANKLIN RES INC COM 35461310 5224 60611 SH SHARED 01 57571 3040 D FRANKLIN RES INC COM 35461310 10 118 SH SHR/OTHR 01 118 D FRANKLIN RES INC COM 35461310 676 7851 SH SHARED 02 7851 D FRANKLIN RES INC COM 35461310 68 800 SH SHARED 04 800 D FRANKLIN RES INC COM 35461310 8 100 SH SHARED 05 100 D FRANKLIN RES INC COM 35461310 1426 16550 SH SHARED 06 12250 4300 D FRANKLIN RES INC COM 35461310 10378 120417 SH SHARED 10 120217 200 D FRANKLIN RES INC COM 35461310 6 75 SH SHR/OTHR 21 75 D FRANKLIN RES INC COM 35461310 60 700 SH SHARED 23 700 D FRANKLIN RES INC COM 35461310 206 2400 SH SHR/OTHR 23 2400 D FRANKLIN RES INC COM 35461310 3897 45221 SH SHARED 31 45221 D FRANKLIN STREET PPTYS CORP COM 35471R10 454 38443 SH SHARED 38443 D FRANKLIN STREET PPTYS CORP COM 35471R10 1 151 SH SHARED 02 151 D FREDS INC CL A 35610810 333 30123 SH SHARED 30123 D FREDS INC CL A 35610810 0 31 SH SHARED 02 31 D FREDS INC CL A 35610810 163 14800 SH SHARED 10 14800 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 133 2255 SH SHARED 1000 1255 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 56436 954441 SH SHARED 944516 9925 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 17968 303882 SH SHARED 01 234900 68982 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2496 42221 SH SHR/OTHR 01 42221 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 32731 553544 SH SHARED 02 543802 9742 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5821 98451 SH SHARED 04 98451 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2120 35860 SH SHARED 05 35860 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3157 53407 SH SHARED 06 40596 12811 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 70949 1199891 SH SHARED 10 1129410 70481 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2431 41117 SH SHARED 20 34977 80 6060 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 581 9835 SH SHR/OTHR 20 9835 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 353 5982 SH SHARED 21 5860 122 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 48 820 SH SHR/OTHR 21 820 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2513 42511 SH SHARED 23 34361 8150 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2334 39480 SH SHR/OTHR 23 39480 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 112 1900 SH SHARED 26 1900 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 341 5780 SH SHARED 29 5780 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 65 1100 SH SHARED 30 1100 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4907 82996 SH SHARED 31 82996 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 691 11700 SH SHARED 33 11700 D FREIGHTCAR AMER INC COM 35702310 1939 85752 SH SHARED 85752 D FREIGHTCAR AMER INC COM 35702310 4 209 SH SHARED 02 209 D FREQUENCY ELECTRS INC COM 35801010 0 1 SH SHARED 02 1 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 2050 38185 SH SHARED 38185 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 63 1184 SH SHARED 01 712 472 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 5089 94800 SH SHARED 10 94800 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 24 458 SH SHARED 21 458 D FRISCHS RESTAURANTS INC COM 35874810 52 2590 SH SHARED 2590 D FRISCHS RESTAURANTS INC COM 35874810 14 700 SH SHARED 02 700 D FRONTEER GOLD INC COM 35903210 2925 491700 SH SHARED 491700 D FRONTEER GOLD INC COM 35903210 95 16000 SH SHARED 02 16000 D FRONTIER COMMUNICATIONS CORP COM 35906A10 17077 2401941 SH SHARED 2401941 D FRONTIER COMMUNICATIONS CORP COM 35906A10 38 5392 SH SHARED 01 399 4993 D FRONTIER COMMUNICATIONS CORP COM 35906A10 407 57343 SH SHARED 02 53142 4201 D FRONTIER COMMUNICATIONS CORP COM 35906A10 127 18000 SH SHARED 06 12600 5400 D FRONTIER COMMUNICATIONS CORP COM 35906A10 10025 1410084 SH SHARED 10 1410084 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2915 410000 SH SHARED 30 410000 D FRONTIER OIL CORP COM 35914P10 3090 229794 SH SHARED 229794 D FRONTIER OIL CORP COM 35914P10 446 33200 SH SHARED 01 2900 30300 D FRONTIER OIL CORP COM 35914P10 78 5828 SH SHARED 02 5228 600 D FUELCELL ENERGY INC COM 35952H10 635 538933 SH SHARED 538933 D FUELCELL ENERGY INC COM 35952H10 1 1043 SH SHARED 02 43 1000 D FUELCELL ENERGY INC COM 35952H10 515 437069 SH SHARED 04 437069 D FUELCELL ENERGY INC COM 35952H10 602 510474 SH SHARED 05 510474 D FUEL SYS SOLUTIONS INC COM 35952W10 88 3418 SH SHARED 3418 D FUEL SYS SOLUTIONS INC COM 35952W10 517 19960 SH SHARED 01 17460 2500 D FUEL SYS SOLUTIONS INC COM 35952W10 698 26900 SH SHR/OTHR 01 26900 D FUEL SYS SOLUTIONS INC COM 35952W10 65 2512 SH SHARED 02 2012 500 D FUEL TECH INC COM 35952310 7 1200 SH SHARED 1200 D FUEL TECH INC COM 35952310 462 73207 SH SHARED 73207 D FUEL TECH INC COM 35952310 1 263 SH SHARED 02 13 250 D FUEL TECH INC COM 35952310 802 127000 SH SHARED 04 127000 D FUEL TECH INC COM 35952310 948 150073 SH SHARED 05 150073 D FULL HOUSE RESORTS INC COM 35967810 0 17 SH SHARED 02 17 D FULLER H B CO COM 35969410 635 33470 SH SHARED 33470 D FULLER H B CO COM 35969410 179 9436 SH SHARED 02 9436 D FULLER H B CO COM 35969410 313 16500 SH SHARED 10 16500 D FULTON FINL CORP PA COM 36027110 446 46303 SH SHARED 46303 D FULTON FINL CORP PA COM 36027110 545 56500 SH SHARED 01 56500 D FULTON FINL CORP PA COM 36027110 157 16300 SH SHARED 02 16300 D FULTON FINL CORP PA COM 36027110 22582 2340175 SH SHARED 10 2340175 D FURNITURE BRANDS INTL INC COM 36092110 278 53395 SH SHARED 53395 D FURNITURE BRANDS INTL INC COM 36092110 0 147 SH SHARED 02 147 D FUQI INTERNATIONAL INC COM NEW 36102A20 106 15674 SH SHARED 15674 D FUQI INTERNATIONAL INC COM NEW 36102A20 68 10109 SH SHARED 02 10109 D FUQI INTERNATIONAL INC COM NEW 36102A20 289 42500 SH SHR/OTHR 23 42500 D FURIEX PHARMACEUTICALS INC COM 36106P10 175 17227 SH SHARED 17227 D FURIEX PHARMACEUTICALS INC COM 36106P10 33 3291 SH SHARED 01 3291 D FURIEX PHARMACEUTICALS INC COM 36106P10 0 4 SH SHARED 02 4 D FURIEX PHARMACEUTICALS INC COM 36106P10 42 4134 SH SHARED 10 4134 D FURIEX PHARMACEUTICALS INC COM 36106P10 14 1416 SH SHARED 23 1416 D FURMANITE CORPORATION COM 36108610 41 10447 SH SHARED 10447 D FURMANITE CORPORATION COM 36108610 0 21 SH SHARED 02 21 D FUSHI COPPERWELD INC COM 36113E10 216 26456 SH SHARED 26456 D FUSHI COPPERWELD INC COM 36113E10 1 200 SH SHARED 01 200 D FUSHI COPPERWELD INC COM 36113E10 0 3 SH SHARED 02 3 D FUSHI COPPERWELD INC COM 36113E10 4 600 SH SHARED 10 600 D G & K SVCS INC CL A 36126810 965 46763 SH SHARED 46763 D G & K SVCS INC CL A 36126810 5 273 SH SHARED 02 13 260 D G & K SVCS INC CL A 36126810 183 8900 SH SHARED 10 8900 D GAMCO INVESTORS INC COM 36143810 178 4787 SH SHARED 4787 D GAMCO INVESTORS INC COM 36143810 0 4 SH SHARED 02 4 D GATX CORP COM 36144810 652 24471 SH SHARED 24471 D GATX CORP COM 36144810 370 13900 SH SHARED 01 13900 D GATX CORP COM 36144810 0 7 SH SHARED 02 7 D GATX CORP COM 36144810 20850 781500 SH SHARED 10 781500 D GATX CORP COM 36144810 66 2500 SH SHARED 23 2500 D GEO GROUP INC COM 36159R10 634 30588 SH SHARED 30588 D GEO GROUP INC COM 36159R10 61 2961 SH SHARED 02 2961 D GEO GROUP INC COM 36159R10 23310 1123392 SH SHARED 10 1123392 D GEO GROUP INC COM 36159R10 16 777 SH SHARED 21 777 D GFI GROUP INC COM 36165220 702 125842 SH SHARED 125842 D GFI GROUP INC COM 36165220 80 14500 SH SHARED 01 14500 D GFI GROUP INC COM 36165220 62 11203 SH SHARED 02 11203 D GFI GROUP INC COM 36165220 149 26880 SH SHARED 26 26880 D GP STRATEGIES CORP COM 36225V10 14 2027 SH SHARED 2027 D GP STRATEGIES CORP COM 36225V10 0 99 SH SHARED 02 99 D GSE SYS INC COM 36227K10 92 22826 SH SHARED 22826 D GSE SYS INC COM 36227K10 22 5660 SH SHARED 02 5660 D GT SOLAR INTL INC COM 3623E020 122 21882 SH SHARED 21882 D GT SOLAR INTL INC COM 3623E020 20 3700 SH SHARED 01 3700 D GT SOLAR INTL INC COM 3623E020 3 604 SH SHARED 02 304 300 D GT SOLAR INTL INC COM 3623E020 3214 574083 SH SHARED 04 574083 D GT SOLAR INTL INC COM 3623E020 6 1100 SH SHARED 10 1100 D G-III APPAREL GROUP LTD COM 36237H10 281 12279 SH SHARED 12279 D G-III APPAREL GROUP LTD COM 36237H10 0 9 SH SHARED 02 9 D G-III APPAREL GROUP LTD COM 36237H10 2 100 SH SHARED 10 100 D GSI COMMERCE INC COM 36238G10 190 6606 SH SHARED 6606 D GSI COMMERCE INC COM 36238G10 1041 36157 SH SHARED 01 36157 D GSI COMMERCE INC COM 36238G10 1640 56950 SH SHR/OTHR 01 56950 D GSI COMMERCE INC COM 36238G10 885 30746 SH SHARED 02 3846 26900 D GSI COMMERCE INC COM 36238G10 501 17430 SH SHARED 10 17430 D GSI COMMERCE INC COM 36238G10 19 666 SH SHARED 21 666 D GSI COMMERCE INC COM 36238G10 82 2850 SH SHARED 23 2850 D GTSI CORP COM 36238K10 0 3 SH SHARED 02 3 D GSI TECHNOLOGY COM 36241U10 3 619 SH SHARED 619 D GSI TECHNOLOGY COM 36241U10 0 13 SH SHARED 02 13 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 294 22350 SH SHARED 02 22350 D GAFISA S A SPONS ADR 36260730 4976 410912 SH SHARED 410912 D GAFISA S A SPONS ADR 36260730 0 8 SH SHARED 02 8 D GAIAM INC CL A 36268Q10 8 1436 SH SHARED 1436 D GAIAM INC CL A 36268Q10 0 12 SH SHARED 02 12 D GALLAGHER ARTHUR J & CO COM 36357610 2933 120323 SH SHARED 120323 D GALLAGHER ARTHUR J & CO COM 36357610 760 31200 SH SHARED 01 31200 D GALLAGHER ARTHUR J & CO COM 36357610 369 15139 SH SHARED 02 1205 13934 D GAMMON GOLD INC COM 36467T10 1820 333339 SH SHARED 333339 D GAMMON GOLD INC COM 36467T10 92 17012 SH SHARED 02 17012 D GAMMON GOLD INC COM 36467T10 2893 530000 SH SHARED 04 530000 D GAMMON GOLD INC COM 36467T10 15885 2909500 SH SHARED 10 2909500 D GAMMON GOLD INC COM 36467T10 5 987 SH SHARED 21 987 D GAMESTOP CORP NEW CL A 36467W10 7656 407482 SH SHARED 407482 D GAMESTOP CORP NEW CL A 36467W10 1243 66166 SH SHARED 01 66166 D GAMESTOP CORP NEW CL A 36467W10 202 10778 SH SHARED 02 10378 400 D GAMESTOP CORP NEW CL A 36467W10 437 23300 SH SHARED 04 23300 D GAMESTOP CORP NEW CL A 36467W10 764 40700 SH SHARED 06 36400 4300 D GAMESTOP CORP NEW CL A 36467W10 1180 62841 SH SHARED 10 62841 D GAMESTOP CORP NEW CL A 36467W10 913 48600 SH SHARED 26 48600 D GANNETT INC COM 36473010 497 36938 SH SHARED 36938 D GANNETT INC COM 36473010 16002 1188859 SH SHARED 1188859 D GANNETT INC COM 36473010 319 23770 SH SHARED 01 23770 D GANNETT INC COM 36473010 162 12082 SH SHARED 02 12082 D GANNETT INC COM 36473010 462 34350 SH SHARED 04 34350 D GANNETT INC COM 36473010 1005 74700 SH SHARED 06 68100 6600 D GANNETT INC COM 36473010 4965 368887 SH SHARED 10 349887 19000 D GANNETT INC COM 36473010 6 500 SH SHR/OTHR 23 500 D GANNETT INC COM 36473010 265 19700 SH SHARED 29 19700 D GAP INC DEL COM 36476010 54882 2820252 SH SHARED 2820252 D GAP INC DEL COM 36476010 3173 163101 SH SHARED 01 163101 D GAP INC DEL COM 36476010 2051 105402 SH SHARED 02 102315 3087 D GAP INC DEL COM 36476010 505 26000 SH SHARED 04 26000 D GAP INC DEL COM 36476010 6 355 SH SHARED 05 355 D GAP INC DEL COM 36476010 1606 82530 SH SHARED 06 68880 13650 D GAP INC DEL COM 36476010 10894 559856 SH SHARED 10 559456 400 D GAP INC DEL COM 36476010 168 8650 SH SHARED 21 8650 D GAP INC DEL COM 36476010 29 1500 SH SHARED 23 1500 D GAP INC DEL COM 36476010 280 14431 SH SHARED 27 14431 D GAP INC DEL COM 36476010 68 3500 SH SHARED 30 3500 D GAP INC DEL COM 36476010 334 17200 SH SHARED 33 17200 D GARDNER DENVER INC COM 36555810 547 12284 SH SHARED 12284 D GARDNER DENVER INC COM 36555810 1814 40696 SH SHARED 01 1978 38718 D GARDNER DENVER INC COM 36555810 34 773 SH SHARED 02 711 62 D GARDNER DENVER INC COM 36555810 5645 126600 SH SHARED 10 123400 3200 D GARTNER INC COM 36665110 4 200 SH SHARED 200 D GARTNER INC COM 36665110 949 40853 SH SHARED 40853 D GARTNER INC COM 36665110 624 26878 SH SHARED 01 7412 19466 D GARTNER INC COM 36665110 973 41860 SH SHARED 02 37860 4000 D GARTNER INC COM 36665110 237 10200 SH SHARED 10 10200 D GARTNER INC COM 36665110 465 20000 SH SHARED 23 20000 D GARTNER INC COM 36665110 395 17000 SH SHR/OTHR 23 17000 D GASCO ENERGY INC COM 36722010 9 27300 SH SHARED 27300 D GASTAR EXPL LTD COM NEW 36729920 333 92397 SH SHARED 92397 D GASTAR EXPL LTD COM NEW 36729920 9 2681 SH SHARED 02 81 2600 D GAYLORD ENTMT CO NEW COM 36790510 124 5622 SH SHARED 5622 D GAYLORD ENTMT CO NEW COM 36790510 24 1126 SH SHARED 02 1126 D GAYLORD ENTMT CO NEW COM 36790510 247 11200 SH SHARED 10 11200 D GAYLORD ENTMT CO NEW COM 36790510 8 369 SH SHARED 21 369 D GAYLORD ENTMT CO NEW COM 36790510 66 3000 SH SHARED 23 3000 D GAYLORD ENTMT CO NEW COM 36790510 83 3800 SH SHARED 26 3800 D GEN-PROBE INC NEW COM 36866T10 501 11045 SH SHARED 11045 D GEN-PROBE INC NEW COM 36866T10 658 14500 SH SHARED 01 14500 D GEN-PROBE INC NEW COM 36866T10 41 911 SH SHARED 02 911 D GEN-PROBE INC NEW COM 36866T10 1239 27300 SH SHARED 10 27300 D GENCORP INC SDCV 2.250%11/1 368682AL 1009 1088000 PRN SHARED 02 1088000 D GENCORP INC COM 36868210 132 30323 SH SHARED 30323 D GENCORP INC COM 36868210 502 114750 SH SHARED 01 100150 14600 D GENCORP INC COM 36868210 692 158000 SH SHR/OTHR 01 158000 D GENCORP INC COM 36868210 109 25058 SH SHARED 02 25058 D GENERAC HLDGS INC COM 36873610 386 27611 SH SHARED 27611 D GENERAC HLDGS INC COM 36873610 0 13 SH SHARED 02 13 D GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 428 493000 PRN SHARED 02 493000 D GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL 843 900000 PRN SHARED 02 900000 D GENERAL CABLE CORP DEL NEW COM 36930010 13100 491566 SH SHARED 491566 D GENERAL CABLE CORP DEL NEW COM 36930010 57 2150 SH SHARED 01 2150 D GENERAL CABLE CORP DEL NEW COM 36930010 59 2229 SH SHARED 02 1455 774 D GENERAL CABLE CORP DEL NEW COM 36930010 6453 242154 SH SHARED 04 242154 D GENERAL CABLE CORP DEL NEW COM 36930010 5428 203700 SH SHARED 05 203700 D GENERAL CABLE CORP DEL NEW COM 36930010 27410 1028550 SH SHARED 10 1028550 D GENERAL COMMUNICATION INC CL A 36938510 247 32600 SH SHARED 32600 D GENERAL COMMUNICATION INC CL A 36938510 85 11313 SH SHARED 02 11313 D GENERAL DYNAMICS CORP COM 36955010 257 4390 SH SHARED 600 3790 D GENERAL DYNAMICS CORP COM 36955010 65153 1112600 SH SHARED 1112600 D GENERAL DYNAMICS CORP COM 36955010 8135 138934 SH SHARED 01 107059 31875 D GENERAL DYNAMICS CORP COM 36955010 28 487 SH SHR/OTHR 01 487 D GENERAL DYNAMICS CORP COM 36955010 1838 31401 SH SHARED 02 28915 2486 D GENERAL DYNAMICS CORP COM 36955010 145 2484 SH SHARED 04 2484 D GENERAL DYNAMICS CORP COM 36955010 3613 61698 SH SHARED 04 61698 D GENERAL DYNAMICS CORP COM 36955010 70 1200 SH SHARED 05 1200 D GENERAL DYNAMICS CORP COM 36955010 46 800 SH SHARED 05 800 D GENERAL DYNAMICS CORP COM 36955010 1786 30510 SH SHARED 06 20410 10100 D GENERAL DYNAMICS CORP COM 36955010 70770 1208511 SH SHARED 10 1033711 174800 D GENERAL DYNAMICS CORP COM 36955010 263 4500 SH SHARED 15 4500 D GENERAL DYNAMICS CORP COM 36955010 5 100 SH SHARED 20 100 D GENERAL DYNAMICS CORP COM 36955010 562 9600 SH SHARED 21 1400 8200 D GENERAL DYNAMICS CORP COM 36955010 15198 259534 SH SHARED 23 5625 253909 D GENERAL DYNAMICS CORP COM 36955010 27769 474211 SH SHR/OTHR 23 474211 D GENERAL DYNAMICS CORP COM 36955010 169 2900 SH SHARED 24 2900 D GENERAL DYNAMICS CORP COM 36955010 597 10210 SH SHARED 29 10210 D GENERAL DYNAMICS CORP COM 36955010 2342 40000 SH SHARED 30 40000 D GENERAL DYNAMICS CORP COM 36955010 3722 63559 SH SHARED 31 63559 D GENERAL DYNAMICS CORP COM 36955010 3214 54900 SH SHARED 33 54900 D GENERAL ELECTRIC CO COM 36960410 8849 613698 SH SHARED 89336 524362 D GENERAL ELECTRIC CO COM 36960410 249521 17303856 SH SHARED 17227744 76110 D GENERAL ELECTRIC CO COM 36960410 69121 4793432 SH SHARED 01 3767260 400 1025772 D GENERAL ELECTRIC CO COM 36960410 6220 431379 SH SHR/OTHR 01 431379 D GENERAL ELECTRIC CO COM 36960410 13604 943434 SH SHARED 02 649667 293767 D GENERAL ELECTRIC CO COM 36960410 797 55324 SH SHARED 04 7950 47374 D GENERAL ELECTRIC CO COM 36960410 5698 395171 SH SHARED 04 395171 D GENERAL ELECTRIC CO COM 36960410 54 3750 SH SHARED 05 3750 D GENERAL ELECTRIC CO COM 36960410 5633 390697 SH SHARED 05 390697 D GENERAL ELECTRIC CO COM 36960410 14039 973628 SH SHARED 06 545440 428188 D GENERAL ELECTRIC CO COM 36960410 146180 10137343 SH SHARED 10 9416746 720597 D GENERAL ELECTRIC CO COM 36960410 205 14230 SH SHARED 15 14230 D GENERAL ELECTRIC CO COM 36960410 4219 292603 SH SHARED 20 228301 445 63857 D GENERAL ELECTRIC CO COM 36960410 1678 116377 SH SHR/OTHR 20 116377 D GENERAL ELECTRIC CO COM 36960410 1125 78047 SH SHARED 21 61647 16400 D GENERAL ELECTRIC CO COM 36960410 397 27537 SH SHR/OTHR 21 27537 D GENERAL ELECTRIC CO COM 36960410 20147 1397195 SH SHARED 23 1251038 146157 D GENERAL ELECTRIC CO COM 36960410 21637 1500501 SH SHR/OTHR 23 1500501 D GENERAL ELECTRIC CO COM 36960410 138 9600 SH SHARED 24 9600 D GENERAL ELECTRIC CO COM 36960410 2446 169690 SH SHARED 26 169690 D GENERAL ELECTRIC CO COM 36960410 2803 194401 SH SHARED 27 194401 D GENERAL ELECTRIC CO COM 36960410 3795 263191 SH SHARED 29 263191 D GENERAL ELECTRIC CO COM 36960410 1806 125300 SH SHARED 30 125300 D GENERAL ELECTRIC CO COM 36960410 20576 1426911 SH SHARED 31 1426911 D GENERAL ELECTRIC CO COM 36960410 3307 229372 SH SHARED 33 182000 47372 D GENERAL GROWTH PPTYS INC COM 37002110 839 63343 SH SHARED 63343 D GENERAL GROWTH PPTYS INC COM 37002110 2511 189378 SH SHARED 01 189378 D GENERAL GROWTH PPTYS INC COM 37002110 7 602 SH SHARED 02 602 D GENERAL GROWTH PPTYS INC COM 37002110 4052 305600 SH SHARED 10 285400 20200 D GENERAL GROWTH PPTYS INC COM 37002110 4 363 SH SHARED 20 363 D GENERAL MLS INC COM 37033410 38 1074 SH SHARED 1074 D GENERAL MLS INC COM 37033410 19277 542723 SH SHARED 542723 D GENERAL MLS INC COM 37033410 8642 243304 SH SHARED 01 223954 19350 D GENERAL MLS INC COM 37033410 1388 39093 SH SHARED 02 30241 8852 D GENERAL MLS INC COM 37033410 3942 111000 SH SHARED 04 111000 D GENERAL MLS INC COM 37033410 48 1360 SH SHARED 05 1360 D GENERAL MLS INC COM 37033410 3062 86220 SH SHARED 06 33920 52300 D GENERAL MLS INC COM 37033410 24793 698018 SH SHARED 10 681618 16400 D GENERAL MLS INC COM 37033410 66 1860 SH SHARED 20 1860 D GENERAL MLS INC COM 37033410 1201 33828 SH SHARED 23 13328 20500 D GENERAL MLS INC COM 37033410 1515 42680 SH SHR/OTHR 23 42680 D GENERAL MLS INC COM 37033410 1128 31768 SH SHARED 27 31768 D GENERAL MLS INC COM 37033410 142 4000 SH SHARED 29 4000 D GENERAL MLS INC COM 37033410 618 17400 SH SHARED 30 17400 D GENERAL MLS INC COM 37033410 461 13000 SH SHARED 33 13000 D GENERAL MOLY INC COM 37037310 13 4530 SH SHARED 4530 D GENERAL MOLY INC COM 37037310 3 975 SH SHARED 01 975 D GENERAL MOLY INC COM 37037310 0 37 SH SHARED 02 37 D GENERAL MOLY INC COM 37037310 113 36900 SH SHARED 10 36900 D GENERAL STEEL HOLDINGS INC COM 37085310 60 25675 SH SHARED 25675 D GENERAL STEEL HOLDINGS INC COM 37085310 31 13300 SH SHARED 02 13300 D GENEREX BIOTECHNOLOGY CP DEL COM 37148510 145 452697 SH SHARED 452697 D GENESCO INC COM 37153210 401 15271 SH SHARED 15271 D GENESCO INC COM 37153210 140 5346 SH SHARED 02 5346 D GENESCO INC COM 37153210 181 6900 SH SHARED 10 6900 D GENESEE & WYO INC CL A 37155910 2432 65195 SH SHARED 65195 D GENESEE & WYO INC CL A 37155910 153 4105 SH SHARED 02 3645 460 D GENESEE & WYO INC CL A 37155910 7938 212760 SH SHARED 10 212760 D GENESEE & WYO INC CL A 37155910 12 332 SH SHARED 21 332 D GENTEX CORP COM 37190110 8637 480415 SH SHARED 480415 D GENTEX CORP COM 37190110 744 41400 SH SHARED 01 41400 D GENTEX CORP COM 37190110 476 26480 SH SHARED 02 19535 6945 D GENTEX CORP COM 37190110 6355 353500 SH SHARED 10 353500 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 11 600 SH SHARED 600 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 229 12000 SH SHARED 02 12000 D GENMARK DIAGNOSTICS INC COM 37230910 0 21 SH SHARED 21 D GENMARK DIAGNOSTICS INC COM 37230910 257 58334 SH SHARED 58334 D GENOPTIX INC COM 37243V10 228 13272 SH SHARED 13272 D GENOPTIX INC COM 37243V10 3 175 SH SHARED 02 175 D GENOPTIX INC COM 37243V10 2853 165900 SH SHARED 10 165900 D GENOMIC HEALTH INC COM 37244C10 279 21633 SH SHARED 21633 D GENOMIC HEALTH INC COM 37244C10 1 139 SH SHARED 02 139 D GENVEC INC COM 37246C10 3 8441 SH SHARED 8441 D GENUINE PARTS CO COM 37246010 12975 328902 SH SHARED 328902 D GENUINE PARTS CO COM 37246010 2066 52387 SH SHARED 01 51262 1125 D GENUINE PARTS CO COM 37246010 379 9629 SH SHARED 02 9544 85 D GENUINE PARTS CO COM 37246010 96146 2437163 SH SHARED 04 2437163 D GENUINE PARTS CO COM 37246010 2063 52300 SH SHARED 05 52300 D GENUINE PARTS CO COM 37246010 516 13100 SH SHARED 06 9100 4000 D GENUINE PARTS CO COM 37246010 7720 195709 SH SHARED 10 195709 D GENUINE PARTS CO COM 37246010 78 2000 SH SHR/OTHR 20 2000 D GENUINE PARTS CO COM 37246010 39 1000 SH SHARED 21 1000 D GENUINE PARTS CO COM 37246010 71 1800 SH SHARED 23 1800 D GENTIVA HEALTH SERVICES INC COM 37247A10 842 31191 SH SHARED 31191 D GENTIVA HEALTH SERVICES INC COM 37247A10 27 1000 SH SHARED 01 1000 D GENTIVA HEALTH SERVICES INC COM 37247A10 115 4271 SH SHARED 02 4271 D GENTIVA HEALTH SERVICES INC COM 37247A10 2303 85300 SH SHARED 10 85300 D GENWORTH FINL INC COM CL A 37247D10 2712 207524 SH SHARED 207524 D GENWORTH FINL INC COM CL A 37247D10 2716 207875 SH SHARED 01 207875 D GENWORTH FINL INC COM CL A 37247D10 522 40012 SH SHARED 02 38270 1742 D GENWORTH FINL INC COM CL A 37247D10 3 300 SH SHARED 05 300 D GENWORTH FINL INC COM CL A 37247D10 431 33000 SH SHARED 06 21900 11100 D GENWORTH FINL INC COM CL A 37247D10 12778 977679 SH SHARED 10 925479 52200 D GENWORTH FINL INC COM CL A 37247D10 4 320 SH SHARED 21 320 D GENWORTH FINL INC COM CL A 37247D10 74 5720 SH SHARED 27 5720 D GENWORTH FINL INC COM CL A 37247D10 543 41600 SH SHARED 29 41600 D GENWORTH FINL INC COM CL A 37247D10 260 19900 SH SHARED 30 19900 D GEORESOURCES INC COM 37247610 4 309 SH SHARED 309 D GEORESOURCES INC COM 37247610 2 175 SH SHARED 01 175 D GEORESOURCES INC COM 37247610 0 10 SH SHARED 02 10 D GEOGLOBAL RESOURCES INC COM 37249T10 5 4900 SH SHARED 02 4900 D GENTIUM S P A SPONSORED ADR 37250B10 18 4100 SH SHARED 4100 D GEOEYE INC COM 37250W10 1418 45544 SH SHARED 45544 D GEOEYE INC COM 37250W10 0 14 SH SHARED 02 14 D GEOEYE INC COM 37250W10 149 4800 SH SHARED 10 4800 D GEOKINETICS INC COM PAR $0.01 37291030 427 111673 SH SHARED 111673 D GEOKINETICS INC COM PAR $0.01 37291030 8 2100 SH SHARED 02 2100 D GEOKINETICS INC COM PAR $0.01 37291030 164 43000 SH SHARED 10 43000 D GENZYME CORP COM 37291710 4546 89559 SH SHARED 89559 D GENZYME CORP COM 37291710 1705 33593 SH SHARED 33593 D GENZYME CORP COM 37291710 4096 80690 SH SHARED 01 80100 590 D GENZYME CORP COM 37291710 418 8236 SH SHR/OTHR 01 8236 D GENZYME CORP COM 37291710 1018 20068 SH SHARED 02 19219 849 D GENZYME CORP COM 37291710 14029 276336 SH SHARED 04 276336 D GENZYME CORP COM 37291710 42 840 SH SHARED 05 840 D GENZYME CORP COM 37291710 1049 20670 SH SHARED 06 13170 7500 D GENZYME CORP COM 37291710 17547 345637 SH SHARED 10 333037 12600 D GENZYME CORP COM 37291710 14 285 SH SHARED 20 285 D GENZYME CORP COM 37291710 25 500 SH SHARED 23 500 D GENZYME CORP COM 37291710 294 5800 SH SHR/OTHR 23 5800 D GENZYME CORP COM 37291710 2249 44300 SH SHARED 26 44300 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 54 4120 SH SHARED 4120 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 1 81 SH SHARED 02 81 D GERDAU AMERISTEEL CORP COM 37373P10 3127 286883 SH SHARED 286883 D GERDAU AMERISTEEL CORP COM 37373P10 11441 1049667 SH SHARED 02 1049667 D GERDAU AMERISTEEL CORP COM 37373P10 18 1700 SH SHARED 10 1700 D GERBER SCIENTIFIC INC COM 37373010 271 50758 SH SHARED 50758 D GERBER SCIENTIFIC INC COM 37373010 64 12000 SH SHARED 01 12000 D GERBER SCIENTIFIC INC COM 37373010 0 20 SH SHARED 02 20 D GERDAU S A SPONSORED ADR 37373710 27022 2050258 SH SHARED 2050258 D GERDAU S A SPONSORED ADR 37373710 0 12 SH SHARED 02 12 D GERDAU S A SPONSORED ADR 37373710 1415 107400 SH SHARED 10 107400 D GERDAU S A SPONSORED ADR 37373710 86 6583 SH SHARED 30 6583 D GERMAN AMERN BANCORP INC COM 37386510 2 196 SH SHARED 196 D GERMAN AMERN BANCORP INC COM 37386510 0 8 SH SHARED 02 8 D GERON CORP COM 37416310 61 12215 SH SHARED 12215 D GERON CORP COM 37416310 53 10700 SH SHARED 01 10700 D GERON CORP COM 37416310 5 1056 SH SHARED 02 56 1000 D GERON CORP COM 37416310 83 16600 SH SHARED 10 16600 D GETTY RLTY CORP NEW COM 37429710 1194 53301 SH SHARED 53301 D GETTY RLTY CORP NEW COM 37429710 1 75 SH SHARED 02 75 D GETTY RLTY CORP NEW COM 37429710 1521 67900 SH SHARED 10 67900 D GETTY RLTY CORP NEW COM 37429710 112 5000 SH SHARED 26 5000 D GIANT INTERACTIVE GROUP INC ADR 37451110 630 91703 SH SHARED 91703 D GIBRALTAR INDS INC COM 37468910 1033 102320 SH SHARED 102320 D GIBRALTAR INDS INC COM 37468910 1 176 SH SHARED 02 176 D GIBRALTAR INDS INC COM 37468910 362 35900 SH SHARED 10 35900 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 4065 3943000 PRN SHARED 02 3943000 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 2268 2200000 PRN SHARED 06 2200000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 888 800000 PRN SHARED 800000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 45510 41000000 PRN SHARED 04 41000000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 5321 4794000 PRN SHARED 06 4794000 D GILEAD SCIENCES INC COM 37555810 469 13700 SH SHARED 13700 D GILEAD SCIENCES INC COM 37555810 40928 1193937 SH SHARED 1151537 42400 D GILEAD SCIENCES INC COM 37555810 20665 602847 SH SHARED 01 436248 166599 D GILEAD SCIENCES INC COM 37555810 4969 144961 SH SHR/OTHR 01 144961 D GILEAD SCIENCES INC COM 37555810 10054 293311 SH SHARED 02 270001 23310 D GILEAD SCIENCES INC COM 37555810 19 583 SH SHARED 04 583 D GILEAD SCIENCES INC COM 37555810 28196 822543 SH SHARED 04 822543 D GILEAD SCIENCES INC COM 37555810 71 2100 SH SHARED 05 2100 D GILEAD SCIENCES INC COM 37555810 9783 285386 SH SHARED 06 104266 181120 D GILEAD SCIENCES INC COM 37555810 60323 1759726 SH SHARED 10 1746416 13310 D GILEAD SCIENCES INC COM 37555810 341 9950 SH SHARED 15 9950 D GILEAD SCIENCES INC COM 37555810 515 15032 SH SHARED 20 10827 4205 D GILEAD SCIENCES INC COM 37555810 64 1870 SH SHR/OTHR 20 1870 D GILEAD SCIENCES INC COM 37555810 632 18438 SH SHARED 21 8438 10000 D GILEAD SCIENCES INC COM 37555810 164 4811 SH SHR/OTHR 21 4811 D GILEAD SCIENCES INC COM 37555810 4173 121742 SH SHARED 23 109282 12460 D GILEAD SCIENCES INC COM 37555810 4862 141845 SH SHR/OTHR 23 141845 D GILEAD SCIENCES INC COM 37555810 831 24269 SH SHARED 26 24269 D GILEAD SCIENCES INC COM 37555810 1260 36776 SH SHARED 27 36776 D GILEAD SCIENCES INC COM 37555810 383 11180 SH SHARED 29 11180 D GILEAD SCIENCES INC COM 37555810 2228 65000 SH SHARED 30 65000 D GILEAD SCIENCES INC COM 37555810 4272 124644 SH SHARED 31 124644 D GILEAD SCIENCES INC COM 37555810 805 23500 SH SHARED 33 23500 D GILDAN ACTIVEWEAR INC COM 37591610 60 2100 SH SHARED 2100 D GILDAN ACTIVEWEAR INC COM 37591610 12 435 SH SHARED 02 435 D GILDAN ACTIVEWEAR INC COM 37591610 61 2150 SH SHARED 05 2150 D GILDAN ACTIVEWEAR INC COM 37591610 25 900 SH SHARED 10 900 D GLACIER BANCORP INC NEW COM 37637Q10 597 40734 SH SHARED 40734 D GLACIER BANCORP INC NEW COM 37637Q10 68 4700 SH SHARED 01 4700 D GLACIER BANCORP INC NEW COM 37637Q10 85 5807 SH SHARED 02 4458 1349 D GLACIER BANCORP INC NEW COM 37637Q10 286 19500 SH SHARED 10 19500 D GLADSTONE CAPITAL CORP COM 37653510 174 16170 SH SHARED 16170 D GLADSTONE CAPITAL CORP COM 37653510 22 2040 SH SHARED 02 40 2000 D GLADSTONE COML CORP COM 37653610 41 2567 SH SHARED 2567 D GLADSTONE COML CORP COM 37653610 0 7 SH SHARED 02 7 D GLADSTONE INVT CORP COM 37654610 2 453 SH SHARED 453 D GLADSTONE INVT CORP COM 37654610 0 42 SH SHARED 02 42 D GLATFELTER COM 37731610 539 49712 SH SHARED 49712 D GLATFELTER COM 37731610 348 32134 SH SHARED 02 2134 30000 D GLATFELTER COM 37731610 169 15600 SH SHARED 10 15600 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 175 5168 SH SHARED 5168 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 27354 804315 SH SHARED 804315 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 70 2067 SH SHARED 01 567 1500 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 162 4789 SH SHARED 02 2937 1852 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 58 1720 SH SHARED 20 1265 455 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 297 8748 SH SHR/OTHR 20 8748 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 376 11063 SH SHARED 21 10378 685 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 51 1500 SH SHARED 23 1500 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 341 10045 SH SHR/OTHR 23 10045 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 539 74842 SH SHARED 74842 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 0 35 SH SHARED 02 35 D GLOBALSTAR INC NOTE 5.750% 4/0 378973AA 205 250000 PRN SHARED 23 250000 D GLOBALSTAR INC COM 37897340 74 48563 SH SHARED 48563 D GLOBALSTAR INC COM 37897340 30 19613 SH SHARED 02 17613 2000 D GLG PARTNERS INC COM 37929X10 281 64173 SH SHARED 64173 D GLG PARTNERS INC COM 37929X10 1095 250000 SH SHARED 26 250000 D GLG PARTNERS INC *W EXP 12/28/201 37929X11 41 371304 SH SHARED 02 371304 D GLIMCHER RLTY TR SH BEN INT 37930210 39 6656 SH SHARED 6656 D GLIMCHER RLTY TR SH BEN INT 37930210 1 300 SH SHARED 02 300 D GLIMCHER RLTY TR SH BEN INT 37930210 1008 168600 SH SHARED 10 168600 D GLIMCHER RLTY TR SH BEN INT 37930210 24004 4014172 SH SHARED 11 2448146 1566026 D GLIMCHER RLTY TR SH BEN INT 37930210 184 30884 SH SHARED 26 30884 D GLOBAL HIGH INCOME FUND INC COM 37933G10 0 20 SH SHARED 20 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE 179 300000 PRN SHARED 300000 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE 50 85000 PRN SHARED 02 85000 D GLOBAL INDS LTD COM 37933610 56 12535 SH SHARED 12535 D GLOBAL INDS LTD COM 37933610 61 13800 SH SHARED 01 13800 D GLOBAL INDS LTD COM 37933610 9 2019 SH SHARED 02 2019 D GLOBAL INDS LTD COM 37933610 119 26600 SH SHARED 10 26600 D GLOBAL PMTS INC COM 37940X10 2227 60952 SH SHARED 60952 D GLOBAL PMTS INC COM 37940X10 952 26060 SH SHARED 01 2360 23700 D GLOBAL PMTS INC COM 37940X10 814 22304 SH SHARED 02 22304 D GLOBAL PMTS INC COM 37940X10 420 11500 SH SHARED 04 11500 D GLOBAL PMTS INC COM 37940X10 10 300 SH SHARED 10 300 D GLOBAL PMTS INC COM 37940X10 328 9000 SH SHARED 33 9000 D GLOBALOPTIONS GROUP INC COM NEW 37946D20 0 1 SH SHARED 02 1 D GLOBAL PARTNERS LP COM UNITS 37946R10 544 24200 SH SHARED 24200 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 73 10595 SH SHARED 10595 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 0 6 SH SHARED 02 6 D GLOBAL DEFENSE TECH SYS INC COM 37950B10 0 17 SH SHARED 02 17 D GLOBE SPECIALTY METALS INC COM 37954N20 921 89244 SH SHARED 89244 D GLOBE SPECIALTY METALS INC COM 37954N20 2 244 SH SHARED 02 244 D GLOBECOMM SYSTEMS INC COM 37956X10 3 415 SH SHARED 415 D GLOBECOMM SYSTEMS INC COM 37956X10 0 19 SH SHARED 02 19 D GMX RES INC COM 38011M10 190 29331 SH SHARED 29331 D GMX RES INC COM 38011M10 144 22200 SH SHARED 01 22200 D GMX RES INC COM 38011M10 162 25024 SH SHARED 02 25024 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 6422 529923 SH SHARED 529923 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 3084 254500 SH SHARED 10 254500 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 1314 98324 SH SHARED 98324 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 136441 10205083 SH SHARED 10205083 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 200 15000 SH SHARED 01 15000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 154 11536 SH SHARED 02 10917 619 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 4813 360000 SH SHARED 04 360000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 278 20800 SH SHARED 23 20800 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 320 24000 SH SHR/OTHR 23 24000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 160 12000 SH SHARED 29 12000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 695 52000 SH SHARED 30 52000 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 10 9000 PRN SHARED 02 9000 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 17430 15000000 PRN SHARED 04 15000000 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 17836 15350000 PRN SHARED 06 13750000 1600000 D GOLDCORP INC NEW *W EXP 06/09/201 38095617 450 75000 SH SHARED 75000 D GOLDCORP INC NEW COM 38095640 6686 152489 SH SHARED 152489 D GOLDCORP INC NEW COM 38095640 5231 119315 SH SHARED 119315 D GOLDCORP INC NEW COM 38095640 324 7403 SH SHARED 02 4003 3400 D GOLDCORP INC NEW COM 38095640 31734 723699 SH SHARED 04 723699 D GOLDCORP INC NEW COM 38095640 114 2600 SH SHARED 05 2600 D GOLDCORP INC NEW COM 38095640 4225 96354 SH SHARED 06 48119 48235 D GOLDCORP INC NEW COM 38095640 709 16183 SH SHARED 10 15983 200 D GOLDCORP INC NEW COM 38095640 37 866 SH SHARED 21 866 D GOLDCORP INC NEW COM 38095640 482 11000 SH SHR/OTHR 23 11000 D GOLDCORP INC NEW COM 38095640 2468 56300 SH SHARED 26 56300 D GOLDCORP INC NEW COM 38095640 2449 55850 SH SHARED 29 55850 D GOLDCORP INC NEW COM 38095640 2033 46383 SH SHARED 31 46383 D GOLDEN MINERALS CO COM 38111910 61 7531 SH SHARED 7531 D GOLDEN MINERALS CO COM 38111910 0 7 SH SHARED 02 7 D GOLDEN STAR RES LTD CDA COM 38119T10 4627 1056539 SH SHARED 1056539 D GOLDEN STAR RES LTD CDA COM 38119T10 171 39148 SH SHARED 02 39148 D GOLDEN STAR RES LTD CDA COM 38119T10 1401 320000 SH SHARED 04 320000 D GOLDMAN SACHS GROUP INC COM 38141G10 1047 7982 SH SHARED 7162 820 D GOLDMAN SACHS GROUP INC COM 38141G10 108373 825574 SH SHARED 586428 239146 D GOLDMAN SACHS GROUP INC COM 38141G10 26565 202371 SH SHARED 01 183606 200 18565 D GOLDMAN SACHS GROUP INC COM 38141G10 1519 11578 SH SHR/OTHR 01 11578 D GOLDMAN SACHS GROUP INC COM 38141G10 34336 261573 SH SHARED 02 257853 3720 D GOLDMAN SACHS GROUP INC COM 38141G10 36397 277270 SH SHARED 04 277270 D GOLDMAN SACHS GROUP INC COM 38141G10 3478 26500 SH SHARED 05 26500 D GOLDMAN SACHS GROUP INC COM 38141G10 12906 98320 SH SHARED 06 41920 56400 D GOLDMAN SACHS GROUP INC COM 38141G10 58115 442715 SH SHARED 10 439211 3504 D GOLDMAN SACHS GROUP INC COM 38141G10 2625 20000 SH SHARED 15 20000 D GOLDMAN SACHS GROUP INC COM 38141G10 3921 29871 SH SHARED 20 26311 55 3505 D GOLDMAN SACHS GROUP INC COM 38141G10 473 3605 SH SHR/OTHR 20 3605 D GOLDMAN SACHS GROUP INC COM 38141G10 313 2386 SH SHARED 21 625 1761 D GOLDMAN SACHS GROUP INC COM 38141G10 153 1172 SH SHR/OTHR 21 1172 D GOLDMAN SACHS GROUP INC COM 38141G10 4239 32298 SH SHARED 23 28513 3785 D GOLDMAN SACHS GROUP INC COM 38141G10 4227 32205 SH SHR/OTHR 23 32205 D GOLDMAN SACHS GROUP INC COM 38141G10 961 7321 SH SHARED 26 7321 D GOLDMAN SACHS GROUP INC COM 38141G10 912 6952 SH SHARED 27 6952 D GOLDMAN SACHS GROUP INC COM 38141G10 9852 75053 SH SHARED 31 75053 D GOLUB CAP BDC INC COM 38173M10 6 442 SH SHARED 442 D GOODRICH CORP COM 38238810 9803 147981 SH SHARED 147981 D GOODRICH CORP COM 38238810 5731 86509 SH SHARED 01 34699 51810 D GOODRICH CORP COM 38238810 86 1300 SH SHR/OTHR 01 1300 D GOODRICH CORP COM 38238810 943 14235 SH SHARED 02 13968 267 D GOODRICH CORP COM 38238810 2650 40000 SH SHARED 04 40000 D GOODRICH CORP COM 38238810 3 60 SH SHARED 05 60 D GOODRICH CORP COM 38238810 586 8850 SH SHARED 06 5550 3300 D GOODRICH CORP COM 38238810 4658 70320 SH SHARED 10 70320 D GOODRICH CORP COM 38238810 82 1250 SH SHR/OTHR 23 1250 D GOODRICH CORP COM 38238810 732 11060 SH SHARED 29 11060 D GOODRICH CORP COM 38238810 6718 101407 SH SHARED 31 101407 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC 1868 2350000 PRN SHARED 2350000 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC 1590 2000000 PRN SHARED 02 2000000 D GOODRICH PETE CORP COM NEW 38241040 3138 261535 SH SHARED 261535 D GOODRICH PETE CORP COM NEW 38241040 23 1995 SH SHARED 01 1995 D GOODRICH PETE CORP COM NEW 38241040 1 153 SH SHARED 02 153 D GOODRICH PETE CORP COM NEW 38241040 519 43300 SH SHARED 10 43300 D GOODYEAR TIRE & RUBR CO COM 38255010 59 6019 SH SHARED 6019 D GOODYEAR TIRE & RUBR CO COM 38255010 13721 1380458 SH SHARED 697662 682796 D GOODYEAR TIRE & RUBR CO COM 38255010 565 56882 SH SHARED 01 56022 860 D GOODYEAR TIRE & RUBR CO COM 38255010 7954 800265 SH SHARED 02 796565 3700 D GOODYEAR TIRE & RUBR CO COM 38255010 1192 120000 SH SHARED 04 120000 D GOODYEAR TIRE & RUBR CO COM 38255010 0 100 SH SHARED 05 100 D GOODYEAR TIRE & RUBR CO COM 38255010 174 17550 SH SHARED 06 11950 5600 D GOODYEAR TIRE & RUBR CO COM 38255010 809 81435 SH SHARED 10 81435 D GOODYEAR TIRE & RUBR CO COM 38255010 141 14246 SH SHARED 27 14246 D GOODYEAR TIRE & RUBR CO COM 38255010 2131 214398 SH SHARED 31 214398 D GOOGLE INC CL A 38259P50 452 1016 SH SHARED 895 121 D GOOGLE INC CL A 38259P50 195550 439488 SH SHARED 436818 2670 D GOOGLE INC CL A 38259P50 45661 102621 SH SHARED 01 93590 9031 D GOOGLE INC CL A 38259P50 2337 5253 SH SHR/OTHR 01 5253 D GOOGLE INC CL A 38259P50 9277 20851 SH SHARED 02 18506 2345 D GOOGLE INC CL A 38259P50 1097 2467 SH SHARED 04 303 2164 D GOOGLE INC CL A 38259P50 34737 78070 SH SHARED 04 78070 D GOOGLE INC CL A 38259P50 33 75 SH SHARED 05 75 D GOOGLE INC CL A 38259P50 115 260 SH SHARED 05 260 D GOOGLE INC CL A 38259P50 30192 67856 SH SHARED 06 34471 33385 D GOOGLE INC CL A 38259P50 190148 427347 SH SHARED 10 413455 13892 D GOOGLE INC CL A 38259P50 2402 5400 SH SHARED 15 5400 D GOOGLE INC CL A 38259P50 2034 4573 SH SHARED 20 4022 551 D GOOGLE INC CL A 38259P50 93 210 SH SHR/OTHR 20 210 D GOOGLE INC CL A 38259P50 584 1314 SH SHARED 21 414 900 D GOOGLE INC CL A 38259P50 311 700 SH SHR/OTHR 21 700 D GOOGLE INC CL A 38259P50 2671 6004 SH SHARED 23 4958 1046 D GOOGLE INC CL A 38259P50 2553 5739 SH SHR/OTHR 23 5739 D GOOGLE INC CL A 38259P50 100 225 SH SHARED 24 225 D GOOGLE INC CL A 38259P50 307 690 SH SHARED 26 690 D GOOGLE INC CL A 38259P50 1187 2668 SH SHARED 27 2668 D GOOGLE INC CL A 38259P50 1161 2610 SH SHARED 29 2610 D GOOGLE INC CL A 38259P50 1152 2590 SH SHARED 30 2590 D GOOGLE INC CL A 38259P50 14078 31640 SH SHARED 31 31640 D GOOGLE INC CL A 38259P50 2763 6210 SH SHARED 33 3900 2310 D GORMAN RUPP CO COM 38308210 293 11723 SH SHARED 11723 D GORMAN RUPP CO COM 38308210 0 7 SH SHARED 02 7 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 330 12938 SH SHARED 12938 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 0 16 SH SHARED 02 16 D GRACE W R & CO DEL NEW COM 38388F10 2284 108572 SH SHARED 108572 D GRACE W R & CO DEL NEW COM 38388F10 134 6401 SH SHARED 02 6401 D GRACE W R & CO DEL NEW COM 38388F10 2419 115000 SH SHARED 10 115000 D GRACO INC COM 38410910 970 34427 SH SHARED 34427 D GRACO INC COM 38410910 520 18450 SH SHARED 01 18450 D GRACO INC COM 38410910 519 18417 SH SHARED 02 18417 D GRAFTECH INTL LTD COM 38431310 1486 101685 SH SHARED 101685 D GRAFTECH INTL LTD COM 38431310 130 8915 SH SHARED 01 8915 D GRAFTECH INTL LTD COM 38431310 167 11469 SH SHARED 02 11469 D GRAFTECH INTL LTD COM 38431310 23440 1603300 SH SHARED 10 1603300 D GRAFTECH INTL LTD COM 38431310 9 681 SH SHARED 21 681 D GRAFTECH INTL LTD COM 38431310 29 2000 SH SHARED 23 2000 D GRAHAM CORP COM 38455610 822 54869 SH SHARED 54869 D GRAHAM CORP COM 38455610 1 91 SH SHARED 02 91 D GRAHAM PACKAGING CO INC COM 38470110 5 495 SH SHARED 495 D GRAHAM PACKAGING CO INC COM 38470110 0 22 SH SHARED 02 22 D GRAINGER W W INC COM 38480210 124 1250 SH SHARED 1250 D GRAINGER W W INC COM 38480210 1146 11527 SH SHARED 11527 D GRAINGER W W INC COM 38480210 2232 22449 SH SHARED 01 22399 50 D GRAINGER W W INC COM 38480210 169 1700 SH SHR/OTHR 01 1700 D GRAINGER W W INC COM 38480210 491 4946 SH SHARED 02 4721 225 D GRAINGER W W INC COM 38480210 2 30 SH SHARED 05 30 D GRAINGER W W INC COM 38480210 403 4060 SH SHARED 06 2560 1500 D GRAINGER W W INC COM 38480210 10046 101016 SH SHARED 10 101016 D GRAINGER W W INC COM 38480210 39 400 SH SHARED 20 400 D GRAINGER W W INC COM 38480210 39 400 SH SHR/OTHR 23 400 D GRAINGER W W INC COM 38480210 110 1110 SH SHARED 26 1110 D GRAINGER W W INC COM 38480210 98 990 SH SHARED 27 990 D GRAMERCY CAP CORP COM 38487110 67 53382 SH SHARED 53382 D GRAMERCY CAP CORP COM 38487110 38 30700 SH SHARED 01 30700 D GRAMERCY CAP CORP COM 38487110 10 8454 SH SHARED 02 5301 3153 D GRAN TIERRA ENERGY INC COM 38500T10 1288 259720 SH SHARED 259720 D GRAN TIERRA ENERGY INC COM 38500T10 15 3100 SH SHARED 01 3100 D GRAN TIERRA ENERGY INC COM 38500T10 1 279 SH SHARED 02 279 D GRAN TIERRA ENERGY INC COM 38500T10 334 67400 SH SHARED 10 67400 D GRAND CANYON ED INC COM 38526M10 90 3864 SH SHARED 3864 D GRAND CANYON ED INC COM 38526M10 2 103 SH SHARED 02 103 D GRANITE CONSTR INC COM 38732810 199 8477 SH SHARED 8477 D GRANITE CONSTR INC COM 38732810 258 10950 SH SHARED 01 10950 D GRANITE CONSTR INC COM 38732810 170 7231 SH SHARED 02 6526 705 D GRANITE CONSTR INC COM 38732810 35 1500 SH SHARED 04 1500 D GRAPHIC PACKAGING HLDG CO COM 38868910 52 16755 SH SHARED 16755 D GRAPHIC PACKAGING HLDG CO COM 38868910 3151 1000380 SH SHARED 02 1000380 D GRAY TELEVISION INC COM 38937510 6 2553 SH SHARED 2553 D GRAY TELEVISION INC COM 38937510 1150 477436 SH SHARED 02 477436 D GREAT ATLANTIC & PAC TEA INC COM 39006410 92 23745 SH SHARED 23745 D GREAT ATLANTIC & PAC TEA INC COM 39006410 0 34 SH SHARED 02 34 D GREAT ATLANTIC & PAC TEA INC COM 39006410 30 7900 SH SHARED 10 7900 D GREAT BASIN GOLD LTD COM 39012410 284 168468 SH SHARED 168468 D GREAT LAKES DREDGE & DOCK CO COM 39060710 38 6384 SH SHARED 6384 D GREAT LAKES DREDGE & DOCK CO COM 39060710 4 825 SH SHARED 01 825 D GREAT LAKES DREDGE & DOCK CO COM 39060710 0 41 SH SHARED 02 41 D GREAT LAKES DREDGE & DOCK CO COM 39060710 614 102400 SH SHARED 10 102400 D GREAT SOUTHN BANCORP INC COM 39090510 134 6611 SH SHARED 6611 D GREAT SOUTHN BANCORP INC COM 39090510 0 8 SH SHARED 02 8 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 295 3100 SH SHARED 3100 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 47 495 SH SHARED 02 2 493 D GREAT PLAINS ENERGY INC COM 39116410 540 31734 SH SHARED 31734 D GREAT PLAINS ENERGY INC COM 39116410 898 52806 SH SHARED 01 12200 40606 D GREAT PLAINS ENERGY INC COM 39116410 71 4175 SH SHARED 02 2616 1559 D GREAT WOLF RESORTS INC COM 39152310 102 49504 SH SHARED 49504 D GREAT WOLF RESORTS INC COM 39152310 41 20105 SH SHARED 02 20105 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 716 800000 PRN SHARED 800000 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 7147 7977000 PRN SHARED 02 7977000 D GREATBATCH INC COM 39153L10 561 25164 SH SHARED 25164 D GREATBATCH INC COM 39153L10 377 16900 SH SHARED 01 14800 2100 D GREATBATCH INC COM 39153L10 520 23350 SH SHR/OTHR 01 23350 D GREATBATCH INC COM 39153L10 56 2536 SH SHARED 02 2536 D GREATBATCH INC COM 39153L10 191 8600 SH SHARED 10 8600 D GREATER CHINA FD INC COM 39167B10 21 2000 SH SHARED 02 -400 2400 D GREEN MTN COFFEE ROASTERS IN COM 39312210 1439 56019 SH SHARED 56019 D GREEN MTN COFFEE ROASTERS IN COM 39312210 786 30600 SH SHARED 01 30600 D GREEN MTN COFFEE ROASTERS IN COM 39312210 170 6625 SH SHARED 02 2425 4200 D GREEN MTN COFFEE ROASTERS IN COM 39312210 7867 306110 SH SHARED 10 306110 D GREEN PLAINS RENEWABLE ENERG COM 39322210 38 3815 SH SHARED 3815 D GREEN PLAINS RENEWABLE ENERG COM 39322210 1 135 SH SHARED 02 135 D GREEN PLAINS RENEWABLE ENERG COM 39322210 404 39624 SH SHARED 06 39624 D GREEN PLAINS RENEWABLE ENERG COM 39322210 293 28700 SH SHARED 10 28700 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 158 200000 PRN SHARED 200000 D GREENBRIER COS INC COM 39365710 67 5984 SH SHARED 5984 D GREENBRIER COS INC COM 39365710 0 18 SH SHARED 02 18 D GREENE COUNTY BANCORP INC COM 39435710 3 200 SH SHARED 02 200 D GREEN BANKSHARES INC COM NEW 39436120 7 621 SH SHARED 621 D GREEN BANKSHARES INC COM NEW 39436120 0 17 SH SHARED 02 17 D GREENHILL & CO INC COM 39525910 418 6842 SH SHARED 6842 D GREENHILL & CO INC COM 39525910 391 6400 SH SHARED 01 300 6100 D GREENHILL & CO INC COM 39525910 103 1701 SH SHARED 02 1701 D GREENHILL & CO INC COM 39525910 3973 65000 SH SHARED 04 65000 D GREENHILL & CO INC COM 39525910 12 197 SH SHARED 21 197 D GREENHUNTER ENERGY INC COM 39530A10 0 100 SH SHARED 100 D GREENHUNTER ENERGY INC COM 39530A10 0 25 SH SHARED 01 25 D GREIF INC CL A 39762410 362 6522 SH SHARED 6522 D GREIF INC CL A 39762410 555 10000 SH SHARED 01 10000 D GREIF INC CL A 39762410 147 2656 SH SHARED 02 2306 350 D GREIF INC CL A 39762410 111 2000 SH SHARED 10 2000 D GREIF INC CL A 39762410 169 3060 SH SHARED 26 3060 D GRIFFIN LD & NURSERIES INC CL A 39823110 11 451 SH SHARED 451 D GRIFFIN LD & NURSERIES INC CL A 39823110 0 2 SH SHARED 02 2 D GRIFFON CORP COM 39843310 276 25002 SH SHARED 25002 D GRIFFON CORP COM 39843310 7 635 SH SHARED 01 635 D GRIFFON CORP COM 39843310 1 131 SH SHARED 02 131 D GRIFFON CORP COM 39843310 173 15700 SH SHARED 10 15700 D GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE 588 800000 PRN SHARED 800000 D GROUP 1 AUTOMOTIVE INC COM 39890510 593 25240 SH SHARED 25240 D GROUP 1 AUTOMOTIVE INC COM 39890510 59 2520 SH SHARED 02 2520 D GROUP 1 AUTOMOTIVE INC COM 39890510 174 7400 SH SHARED 10 7400 D GROUPE CGI INC CL A SUB VTG 39945C10 94 6300 SH SHARED 6300 D GROUPE CGI INC CL A SUB VTG 39945C10 752 50401 SH SHARED 50401 D GROUPE CGI INC CL A SUB VTG 39945C10 603 40400 SH SHARED 02 40400 D GROUPE CGI INC CL A SUB VTG 39945C10 582 39000 SH SHARED 04 39000 D GROUPE CGI INC CL A SUB VTG 39945C10 95 6430 SH SHARED 05 6430 D GROUPE CGI INC CL A SUB VTG 39945C10 49 3300 SH SHARED 06 2300 1000 D GROUPE CGI INC CL A SUB VTG 39945C10 122 8200 SH SHARED 10 8200 D GROUPE CGI INC CL A SUB VTG 39945C10 24 1637 SH SHARED 21 1637 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 3317 582000 SH SHARED 582000 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 415 72877 SH SHARED 72877 D GRUBB & ELLIS CO COM PAR $0.01 40009520 135 138575 SH SHARED 138575 D GRUBB & ELLIS CO COM PAR $0.01 40009520 32 33515 SH SHARED 02 15 33500 D GRUMA SAB DE CV SPON ADR CL B 40013130 86 14296 SH SHARED 30 14296 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 20661 1186740 SH SHARED 1186740 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 1305 75003 SH SHARED 02 75003 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 1741 100000 SH SHARED 04 100000 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 144 8300 SH SHARED 05 8300 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 69 4000 SH SHARED 23 4000 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 2152 123608 SH SHARED 31 123608 D GRUPO SIMEC S A B DE C V ADR 40049110 153 21400 SH SHARED 21400 D GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 19 1500 SH SHARED 29 1500 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 4560 157004 SH SHARED 157004 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 2178 75000 SH SHARED 04 75000 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 174 6000 SH SHARED 05 6000 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 3031 66577 SH SHARED 66577 D GTX INC DEL COM 40052B10 70 23084 SH SHARED 23084 D GTX INC DEL COM 40052B10 33 11100 SH SHARED 02 11100 D GTX INC DEL COM 40052B10 109 35900 SH SHARED 10 35900 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 355 20602 SH SHARED 20602 D GUARANTY BANCORP DEL COM 40075T10 66 62652 SH SHARED 62652 D GUARANTY BANCORP DEL COM 40075T10 0 9 SH SHARED 02 9 D GUESS INC COM 40161710 22163 709471 SH SHARED 709471 D GUESS INC COM 40161710 565 18110 SH SHARED 01 18110 D GUESS INC COM 40161710 142 4555 SH SHARED 02 3813 742 D GUESS INC COM 40161710 16376 524210 SH SHARED 10 524210 D GUESS INC COM 40161710 31 1000 SH SHARED 20 1000 D GUESS INC COM 40161710 141 4526 SH SHARED 26 4526 D GUESS INC COM 40161710 952 30500 SH SHARED 29 30500 D GUIDANCE SOFTWARE INC COM 40169210 3 684 SH SHARED 684 D GUIDANCE SOFTWARE INC COM 40169210 3 591 SH SHARED 02 61 530 D GULF ISLAND FABRICATION INC COM 40230710 192 12431 SH SHARED 12431 D GULF ISLAND FABRICATION INC COM 40230710 0 11 SH SHARED 02 11 D GULF ISLAND FABRICATION INC COM 40230710 91 5900 SH SHARED 10 5900 D GULF RESOURCES INC COM PAR $0.0005 40251W30 1 166 SH SHARED 166 D GULF RESOURCES INC COM PAR $0.0005 40251W30 4 500 SH SHARED 02 500 D GULFMARK OFFSHORE INC CL A NEW 40262920 53 2038 SH SHARED 2038 D GULFMARK OFFSHORE INC CL A NEW 40262920 0 21 SH SHARED 02 21 D GULFMARK OFFSHORE INC CL A NEW 40262920 149 5700 SH SHARED 10 5700 D GULFPORT ENERGY CORP COM NEW 40263530 252 21301 SH SHARED 21301 D GULFPORT ENERGY CORP COM NEW 40263530 15 1300 SH SHARED 01 1300 D GULFPORT ENERGY CORP COM NEW 40263530 0 17 SH SHARED 02 17 D GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W10 0 36 SH SHARED 36 D GYMBOREE CORP COM 40377710 4634 108518 SH SHARED 108518 D GYMBOREE CORP COM 40377710 318 7460 SH SHARED 02 3780 3680 D GYMBOREE CORP COM 40377710 145 3400 SH SHARED 10 3400 D H & E EQUIPMENT SERVICES INC COM 40403010 56 7544 SH SHARED 7544 D H & E EQUIPMENT SERVICES INC COM 40403010 0 22 SH SHARED 02 22 D H & E EQUIPMENT SERVICES INC COM 40403010 40 5400 SH SHARED 10 5400 D H & Q HEALTHCARE FD SH BEN INT 40405210 0 1 SH SHARED 02 1 D H & Q LIFE SCIENCES INVS SH BEN INT 40405310 0 1 SH SHARED 02 1 D HCC INS HLDGS INC COM 40413210 5359 216450 SH SHARED 216450 D HCC INS HLDGS INC COM 40413210 901 36425 SH SHARED 01 2725 33700 D HCC INS HLDGS INC COM 40413210 113 4600 SH SHARED 02 4600 D HCC INS HLDGS INC COM 40413210 5281 213322 SH SHARED 10 213322 D HCC INS HLDGS INC COM 40413210 4 180 SH SHARED 21 180 D HCC INS HLDGS INC COM 40413210 22 900 SH SHARED 23 900 D HCC INS HLDGS INC COM 40413210 99 4000 SH SHARED 26 4000 D HCP INC COM 40414L10 799 24800 SH SHARED 24800 D HCP INC COM 40414L10 37 1172 SH SHARED 1172 D HCP INC COM 40414L10 2895 89775 SH SHARED 01 89775 D HCP INC COM 40414L10 483 14987 SH SHARED 02 8522 6465 D HCP INC COM 40414L10 41 1300 SH SHARED 04 1300 D HCP INC COM 40414L10 5 170 SH SHARED 05 170 D HCP INC COM 40414L10 691 21450 SH SHARED 06 13350 8100 D HCP INC COM 40414L10 6884 213476 SH SHARED 10 213176 300 D HCP INC COM 40414L10 127077 3940385 SH SHARED 11 2421168 1519217 D HCP INC COM 40414L10 9 300 SH SHARED 20 300 D HCP INC COM 40414L10 193 6000 SH SHR/OTHR 20 6000 D HCP INC COM 40414L10 30 950 SH SHARED 21 950 D HCP INC COM 40414L10 61 1900 SH SHARED 23 1900 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 3187 22298 SH SHARED 22298 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 0 1 SH SHARED 02 1 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 2144 15000 SH SHARED 04 15000 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 428 3000 SH SHARED 05 3000 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 42 296 SH SHARED 21 296 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 2882 20159 SH SHARED 31 20159 D HFF INC CL A 40418F10 7 1117 SH SHARED 1117 D HFF INC CL A 40418F10 0 12 SH SHARED 02 12 D HKN INC COM 40420K10 0 1 SH SHARED 02 1 D HMS HLDGS CORP COM 40425J10 901 16623 SH SHARED 16623 D HMS HLDGS CORP COM 40425J10 75 1400 SH SHARED 01 1400 D HMS HLDGS CORP COM 40425J10 278 5136 SH SHARED 02 5136 D HNI CORP COM 40425110 1100 39875 SH SHARED 39875 D HNI CORP COM 40425110 383 13900 SH SHARED 01 13900 D HNI CORP COM 40425110 64 2325 SH SHARED 02 2325 D HNI CORP COM 40425110 328 11900 SH SHARED 10 11900 D HQ SUSTAINABLE MARITIM IND I COM NEW 40426A20 153 30788 SH SHARED 30788 D HQ SUSTAINABLE MARITIM IND I COM NEW 40426A20 24 4802 SH SHARED 02 4802 D HRPT PPTYS TR COM SH BEN INT 40426W10 6053 974874 SH SHARED 974874 D HRPT PPTYS TR COM SH BEN INT 40426W10 153 24700 SH SHARED 01 24700 D HRPT PPTYS TR COM SH BEN INT 40426W10 7 1180 SH SHARED 02 380 800 D HRPT PPTYS TR COM SH BEN INT 40426W10 31628 5093150 SH SHARED 10 5030850 62300 D HRPT PPTYS TR COM SH BEN INT 40426W10 106383 17131040 SH SHARED 11 11154275 5976764 D HRPT PPTYS TR PFD CONV D 40426W50 998 53758 SH SHARED 53758 D HRPT PPTYS TR PFD CONV D 40426W50 8453 455200 SH SHARED 11 455200 D HSBC HLDGS PLC SPON ADR NEW 40428040 48 1062 SH SHARED 1062 D HSBC HLDGS PLC SPON ADR NEW 40428040 15927 349363 SH SHARED 349363 D HSBC HLDGS PLC SPON ADR NEW 40428040 643 14114 SH SHARED 01 13825 289 D HSBC HLDGS PLC SPON ADR NEW 40428040 194 4271 SH SHARED 02 4271 D HSBC HLDGS PLC SPON ADR NEW 40428040 23 507 SH SHARED 20 507 D HSBC HLDGS PLC SPON ADR NEW 40428040 28 630 SH SHARED 21 630 D HSBC HLDGS PLC SPON ADR NEW 40428040 33 725 SH SHARED 23 725 D HSBC HLDGS PLC SPON ADR NEW 40428040 13 300 SH SHR/OTHR 23 300 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 40 1900 SH SHARED 02 1900 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 128 6000 SH SHARED 21 6000 D HSN INC COM 40430310 6851 285463 SH SHARED 285463 D HSN INC COM 40430310 3 125 SH SHARED 01 125 D HSN INC COM 40430310 8 358 SH SHARED 02 298 60 D HACKETT GROUP INC COM 40460910 98 35175 SH SHARED 35175 D HACKETT GROUP INC COM 40460910 0 19 SH SHARED 02 19 D HAEMONETICS CORP COM 40502410 860 16079 SH SHARED 16079 D HAEMONETICS CORP COM 40502410 272 5100 SH SHARED 01 5100 D HAEMONETICS CORP COM 40502410 0 15 SH SHARED 02 15 D HAEMONETICS CORP COM 40502410 171 3200 SH SHARED 10 3200 D HAEMONETICS CORP COM 40502410 8 156 SH SHARED 21 156 D HAIN CELESTIAL GROUP INC COM 40521710 510 25309 SH SHARED 25309 D HAIN CELESTIAL GROUP INC COM 40521710 55 2757 SH SHARED 02 2432 325 D HAIN CELESTIAL GROUP INC COM 40521710 712 35300 SH SHARED 05 35300 D HAIN CELESTIAL GROUP INC COM 40521710 675 33500 SH SHARED 05 33500 D HAIN CELESTIAL GROUP INC COM 40521710 570 28300 SH SHARED 06 28300 D HAIN CELESTIAL GROUP INC COM 40521710 9215 456900 SH SHARED 10 456900 D HAIN CELESTIAL GROUP INC COM 40521710 10 501 SH SHARED 21 501 D HALLADOR ENERGY COMPANY COM 40609P10 10 1184 SH SHARED 1184 D HALLIBURTON CO COM 40621610 84193 3429475 SH SHARED 3385175 44300 D HALLIBURTON CO COM 40621610 6484 264120 SH SHARED 01 261810 2310 D HALLIBURTON CO COM 40621610 24 986 SH SHR/OTHR 01 986 D HALLIBURTON CO COM 40621610 2518 102573 SH SHARED 02 66007 36566 D HALLIBURTON CO COM 40621610 98 4000 SH SHARED 04 2000 2000 D HALLIBURTON CO COM 40621610 2798 114000 SH SHARED 04 114000 D HALLIBURTON CO COM 40621610 12 512 SH SHARED 05 512 D HALLIBURTON CO COM 40621610 1676 68270 SH SHARED 06 43670 24600 D HALLIBURTON CO COM 40621610 16113 656353 SH SHARED 10 555719 100634 D HALLIBURTON CO COM 40621610 12 490 SH SHARED 20 490 D HALLIBURTON CO COM 40621610 4 200 SH SHR/OTHR 21 200 D HALLIBURTON CO COM 40621610 1167 47560 SH SHARED 23 47560 D HALLIBURTON CO COM 40621610 24 1000 SH SHR/OTHR 23 1000 D HALLIBURTON CO COM 40621610 309 12600 SH SHARED 26 12600 D HALLIBURTON CO COM 40621610 4529 184506 SH SHARED 31 184506 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 20 2013 SH SHARED 2013 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 1 115 SH SHARED 02 115 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 310 31200 SH SHARED 10 31200 D HALOZYME THERAPEUTICS INC COM 40637H10 6813 967884 SH SHARED 967884 D HALOZYME THERAPEUTICS INC COM 40637H10 0 47 SH SHARED 02 47 D HALOZYME THERAPEUTICS INC COM 40637H10 2913 413900 SH SHARED 10 413900 D HAMPTON ROADS BANKSHARES INC COM 40932110 19 26164 SH SHARED 26164 D HAMPTON ROADS BANKSHARES INC COM 40932110 8 11900 SH SHARED 01 11900 D HAMPTON ROADS BANKSHARES INC COM 40932110 15 20400 SH SHARED 02 20400 D HANCOCK HLDG CO COM 41012010 4493 134709 SH SHARED 134709 D HANCOCK HLDG CO COM 41012010 0 24 SH SHARED 02 24 D HANCOCK HLDG CO COM 41012010 126 3800 SH SHARED 10 3800 D HANCOCK JOHN PFD INCOME FD I COM 41021P10 0 1 SH SHARED 02 1 D HANESBRANDS INC COM 41034510 1497 62256 SH SHARED 62256 D HANESBRANDS INC COM 41034510 1202 49982 SH SHARED 01 20482 29500 D HANESBRANDS INC COM 41034510 137 5720 SH SHARED 02 5720 D HANESBRANDS INC COM 41034510 22049 916450 SH SHARED 10 916450 D HANESBRANDS INC COM 41034510 31 1300 SH SHARED 20 1300 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 1012 56395 SH SHARED 56395 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 544 30300 SH SHARED 01 30300 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 6 368 SH SHARED 02 18 350 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 181 10100 SH SHARED 10 10100 D HANMI FINL CORP COM 41049510 35 27787 SH SHARED 27787 D HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE 760 800000 PRN SHARED 02 800000 D HANOVER INS GROUP INC COM 41086710 1822 41906 SH SHARED 41906 D HANOVER INS GROUP INC COM 41086710 1211 27855 SH SHARED 01 14600 13255 D HANOVER INS GROUP INC COM 41086710 4 100 SH SHARED 02 100 D HANOVER INS GROUP INC COM 41086710 21056 484050 SH SHARED 10 484050 D HANOVER INS GROUP INC COM 41086710 334 7700 SH SHARED 26 7700 D HANSEN MEDICAL INC COM 41130710 7 3306 SH SHARED 3306 D HANSEN MEDICAL INC COM 41130710 0 27 SH SHARED 02 27 D HANSEN MEDICAL INC COM 41130710 434 203900 SH SHARED 10 203900 D HANSEN NAT CORP COM 41131010 4436 113443 SH SHARED 113443 D HANSEN NAT CORP COM 41131010 1724 44100 SH SHARED 01 22700 21400 D HANSEN NAT CORP COM 41131010 3294 84231 SH SHARED 02 4820 79411 D HANSEN NAT CORP COM 41131010 1 50 SH SHARED 05 50 D HANSEN NAT CORP COM 41131010 31 800 SH SHARED 06 800 D HANSEN NAT CORP COM 41131010 333 8520 SH SHARED 10 8520 D HANSEN NAT CORP COM 41131010 958 24500 SH SHARED 20 24500 D HANSEN NAT CORP COM 41131010 93 2400 SH SHARED 23 2400 D HANSEN NAT CORP COM 41131010 208 5328 SH SHARED 27 5328 D HANSEN NAT CORP COM 41131010 346 8855 SH SHARED 29 8855 D HANSEN NAT CORP COM 41131010 2737 70000 SH SHARED 30 70000 D HARBIN ELECTRIC INC COM 41145W10 378 22709 SH SHARED 22709 D HARBIN ELECTRIC INC COM 41145W10 55 3309 SH SHARED 02 3309 D HARBINGER GROUP INC COM 41146A10 0 38 SH SHARED 38 D HARBINGER GROUP INC COM 41146A10 0 9 SH SHARED 02 9 D HARDINGE INC COM 41232430 90 10600 SH SHARED 10600 D HARDINGE INC COM 41232430 0 9 SH SHARED 02 9 D HARLEY DAVIDSON INC COM 41282210 6 300 SH SHARED 300 D HARLEY DAVIDSON INC COM 41282210 30291 1362633 SH SHARED 1362633 D HARLEY DAVIDSON INC COM 41282210 1487 66900 SH SHARED 01 66900 D HARLEY DAVIDSON INC COM 41282210 23 1050 SH SHR/OTHR 01 1050 D HARLEY DAVIDSON INC COM 41282210 621 27964 SH SHARED 02 26602 1362 D HARLEY DAVIDSON INC COM 41282210 28 1300 SH SHARED 04 1300 D HARLEY DAVIDSON INC COM 41282210 2 130 SH SHARED 05 130 D HARLEY DAVIDSON INC COM 41282210 402 18110 SH SHARED 06 11030 7080 D HARLEY DAVIDSON INC COM 41282210 2078 93486 SH SHARED 10 93486 D HARLEYSVILLE GROUP INC COM 41282410 340 10963 SH SHARED 10963 D HARLEYSVILLE GROUP INC COM 41282410 0 8 SH SHARED 02 8 D HARMAN INTL INDS INC COM 41308610 2 95 SH SHARED 95 D HARMAN INTL INDS INC COM 41308610 6482 216889 SH SHARED 216889 D HARMAN INTL INDS INC COM 41308610 119 4000 SH SHARED 01 4000 D HARMAN INTL INDS INC COM 41308610 207 6958 SH SHARED 02 6958 D HARMAN INTL INDS INC COM 41308610 128 4300 SH SHARED 06 2400 1900 D HARMAN INTL INDS INC COM 41308610 3490 116793 SH SHARED 10 110693 6100 D HARMONIC INC COM 41316010 311 57204 SH SHARED 57204 D HARMONIC INC COM 41316010 1 352 SH SHARED 02 102 250 D HARMONIC INC COM 41316010 71 13100 SH SHARED 10 13100 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 358 33901 SH SHARED 33901 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 3201 302870 SH SHARED 302870 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 2854 270074 SH SHARED 02 269774 300 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 4069 385000 SH SHARED 04 385000 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 1374 130000 SH SHARED 06 130000 D HARRIS & HARRIS GROUP INC COM 41383310 306 74969 SH SHARED 74969 D HARRIS & HARRIS GROUP INC COM 41383310 0 23 SH SHARED 02 23 D HARRIS CORP DEL COM 41387510 3975 95446 SH SHARED 95446 D HARRIS CORP DEL COM 41387510 2078 49895 SH SHARED 01 47600 2295 D HARRIS CORP DEL COM 41387510 328 7888 SH SHARED 02 7829 59 D HARRIS CORP DEL COM 41387510 533 12800 SH SHARED 04 12800 D HARRIS CORP DEL COM 41387510 45 1100 SH SHARED 05 1100 D HARRIS CORP DEL COM 41387510 2 70 SH SHARED 05 70 D HARRIS CORP DEL COM 41387510 903 21700 SH SHARED 06 17900 3800 D HARRIS CORP DEL COM 41387510 49476 1187902 SH SHARED 10 1025402 162500 D HARRIS CORP DEL COM 41387510 195 4700 SH SHARED 15 4700 D HARRIS CORP DEL COM 41387510 179 4300 SH SHARED 20 4300 D HARRIS CORP DEL COM 41387510 9 220 SH SHARED 21 220 D HARRIS CORP DEL COM 41387510 95 2300 SH SHARED 24 2300 D HARRIS CORP DEL COM 41387510 237 5700 SH SHARED 26 5700 D HARRIS CORP DEL COM 41387510 497 11950 SH SHARED 30 11950 D HARRIS CORP DEL COM 41387510 2153 51700 SH SHARED 33 51700 D HARRIS INTERACTIVE INC COM 41454910 10 10000 SH SHARED 02 10000 D HARSCO CORP COM 41586410 4895 208314 SH SHARED 208314 D HARSCO CORP COM 41586410 878 37400 SH SHARED 01 14500 22900 D HARSCO CORP COM 41586410 276 11756 SH SHARED 02 11716 40 D HARSCO CORP COM 41586410 28 1200 SH SHARED 06 1200 D HARSCO CORP COM 41586410 0 40 SH SHARED 21 40 D HARSCO CORP COM 41586410 2 100 SH SHR/OTHR 23 100 D HARRY WINSTON DIAMOND CORP COM 41587B10 209 17108 SH SHARED 17108 D HARRY WINSTON DIAMOND CORP COM 41587B10 40 3304 SH SHARED 02 3304 D HARRY WINSTON DIAMOND CORP COM 41587B10 245 20000 SH SHARED 30 20000 D HARTE-HANKS INC COM 41619610 816 78145 SH SHARED 78145 D HARTE-HANKS INC COM 41619610 102 9850 SH SHARED 01 9850 D HARTE-HANKS INC COM 41619610 8 822 SH SHARED 02 822 D HARTFORD FINL SVCS GROUP INC COM 41651510 61 2800 SH SHARED 2800 D HARTFORD FINL SVCS GROUP INC COM 41651510 22986 1038707 SH SHARED 471201 567506 D HARTFORD FINL SVCS GROUP INC COM 41651510 3365 152100 SH SHARED 01 144794 7306 D HARTFORD FINL SVCS GROUP INC COM 41651510 2 120 SH SHR/OTHR 01 120 D HARTFORD FINL SVCS GROUP INC COM 41651510 744 33658 SH SHARED 02 30338 3320 D HARTFORD FINL SVCS GROUP INC COM 41651510 37528 1695800 SH SHARED 04 1695800 D HARTFORD FINL SVCS GROUP INC COM 41651510 4 200 SH SHARED 05 200 D HARTFORD FINL SVCS GROUP INC COM 41651510 663 29990 SH SHARED 06 19140 10850 D HARTFORD FINL SVCS GROUP INC COM 41651510 21012 949524 SH SHARED 10 916324 33200 D HARTFORD FINL SVCS GROUP INC COM 41651510 3 165 SH SHR/OTHR 21 165 D HARTFORD FINL SVCS GROUP INC COM 41651510 22 1000 SH SHR/OTHR 23 1000 D HARTFORD FINL SVCS GROUP INC COM 41651510 626 28312 SH SHARED 27 28312 D HARTFORD FINL SVCS GROUP INC COM 41651510 1770 80000 SH SHARED 30 80000 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 41651570 11570 500000 SH SHARED 500000 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 41651570 1851 80000 SH SHARED 10 80000 D HARVARD BIOSCIENCE INC COM 41690610 196 55265 SH SHARED 55265 D HARVARD BIOSCIENCE INC COM 41690610 0 4 SH SHARED 02 4 D HARVEST NATURAL RESOURCES IN COM 41754V10 18 2466 SH SHARED 2466 D HARVEST NATURAL RESOURCES IN COM 41754V10 2 282 SH SHARED 02 282 D HARVEST NATURAL RESOURCES IN COM 41754V10 154 20900 SH SHARED 10 20900 D HARVEST NATURAL RESOURCES IN COM 41754V10 204 27800 SH SHARED 26 27800 D HASBRO INC COM 41805610 561 13654 SH SHARED 13654 D HASBRO INC COM 41805610 5572 135582 SH SHARED 135582 D HASBRO INC COM 41805610 1835 44652 SH SHARED 01 44649 3 D HASBRO INC COM 41805610 36 900 SH SHR/OTHR 01 900 D HASBRO INC COM 41805610 373 9087 SH SHARED 02 8687 400 D HASBRO INC COM 41805610 19 483 SH SHARED 04 483 D HASBRO INC COM 41805610 2 60 SH SHARED 05 60 D HASBRO INC COM 41805610 907 22080 SH SHARED 06 18580 3500 D HASBRO INC COM 41805610 3551 86411 SH SHARED 10 86411 D HASBRO INC COM 41805610 64 1575 SH SHR/OTHR 23 1575 D HASBRO INC COM 41805610 41 1000 SH SHARED 26 1000 D HASBRO INC COM 41805610 82 2000 SH SHARED 30 2000 D HATTERAS FINL CORP COM 41902R10 109 3936 SH SHARED 3936 D HATTERAS FINL CORP COM 41902R10 65 2350 SH SHARED 01 2350 D HATTERAS FINL CORP COM 41902R10 111 4007 SH SHARED 02 27 3980 D HATTERAS FINL CORP COM 41902R10 4228 152000 SH SHARED 10 152000 D HAVERTY FURNITURE INC COM 41959610 244 19865 SH SHARED 19865 D HAVERTY FURNITURE INC COM 41959610 607 49470 SH SHARED 01 42970 6500 D HAVERTY FURNITURE INC COM 41959610 875 71200 SH SHR/OTHR 01 71200 D HAVERTY FURNITURE INC COM 41959610 0 15 SH SHARED 02 15 D HAWAIIAN ELEC INDUSTRIES COM 41987010 5334 234162 SH SHARED 234162 D HAWAIIAN ELEC INDUSTRIES COM 41987010 608 26725 SH SHARED 01 125 26600 D HAWAIIAN ELEC INDUSTRIES COM 41987010 149 6581 SH SHARED 02 31 6550 D HAWAIIAN HOLDINGS INC COM 41987910 31 6047 SH SHARED 6047 D HAWAIIAN HOLDINGS INC COM 41987910 1 234 SH SHARED 02 234 D HAWAIIAN HOLDINGS INC COM 41987910 637 123300 SH SHARED 10 123300 D HAWK CORP CL A 42008910 44 1759 SH SHARED 1759 D HAWK CORP CL A 42008910 0 3 SH SHARED 02 3 D HAWKINS INC COM 42026110 13 568 SH SHARED 568 D HAWKINS INC COM 42026110 0 5 SH SHARED 02 5 D HAYNES INTERNATIONAL INC COM NEW 42087720 171 5572 SH SHARED 5572 D HAYNES INTERNATIONAL INC COM NEW 42087720 0 8 SH SHARED 02 8 D HAYNES INTERNATIONAL INC COM NEW 42087720 73 2400 SH SHARED 10 2400 D HEALTHCARE SVCS GRP INC COM 42190610 1472 77711 SH SHARED 77711 D HEALTHCARE SVCS GRP INC COM 42190610 4686 247298 SH SHARED 02 25 247273 D HEALTHCARE SVCS GRP INC COM 42190610 379 20000 SH SHARED 30 20000 D HEALTHSOUTH CORP COM NEW 42192430 4318 230809 SH SHARED 230809 D HEALTHSOUTH CORP COM NEW 42192430 5426 290054 SH SHARED 02 290054 D HEALTHSOUTH CORP COM NEW 42192430 177 9500 SH SHARED 10 9500 D HEALTH MGMT ASSOC INC NEW CL A 42193310 104 13500 SH SHARED 13500 D HEALTH MGMT ASSOC INC NEW CL A 42193310 903 116275 SH SHARED 116275 D HEALTH MGMT ASSOC INC NEW CL A 42193310 648 83400 SH SHARED 01 8900 74500 D HEALTH MGMT ASSOC INC NEW CL A 42193310 106 13674 SH SHARED 02 12784 890 D HEALTH MGMT ASSOC INC NEW CL A 42193310 777 100000 SH SHARED 04 100000 D HEALTHCARE RLTY TR COM 42194610 1572 71573 SH SHARED 71573 D HEALTHCARE RLTY TR COM 42194610 43 2000 SH SHARED 01 2000 D HEALTHCARE RLTY TR COM 42194610 229 10445 SH SHARED 02 10445 D HEALTHCARE RLTY TR COM 42194610 384 17500 SH SHARED 10 17500 D HEADWATERS INC NOTE 2.500% 2/0 42210PAD 141 200000 PRN SHARED 200000 D HEADWATERS INC COM 42210P10 901 317320 SH SHARED 317320 D HEADWATERS INC COM 42210P10 1 700 SH SHARED 01 700 D HEADWATERS INC COM 42210P10 0 109 SH SHARED 02 59 50 D HEADWATERS INC COM 42210P10 222 78200 SH SHARED 10 78200 D HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ 143 135000 PRN SHARED 02 135000 D HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ 2709 2544000 PRN SHARED 06 2544000 D HEALTH CARE REIT INC COM 42217K10 567 13485 SH SHARED 13485 D HEALTH CARE REIT INC COM 42217K10 31264 742283 SH SHARED 742283 D HEALTH CARE REIT INC COM 42217K10 1246 29600 SH SHARED 01 29600 D HEALTH CARE REIT INC COM 42217K10 753 17885 SH SHARED 02 11335 6550 D HEALTH CARE REIT INC COM 42217K10 2 60 SH SHARED 05 60 D HEALTH CARE REIT INC COM 42217K10 370 8800 SH SHARED 06 5700 3100 D HEALTH CARE REIT INC COM 42217K10 3588 85189 SH SHARED 10 85189 D HEALTH CARE REIT INC COM 42217K10 98967 2349654 SH SHARED 11 1359492 990162 D HEALTH CARE REIT INC COM 42217K10 32 760 SH SHARED 21 760 D HEALTH CARE REIT INC COM 42217K10 52 1250 SH SHARED 23 1250 D HEALTH GRADES INC COM 42218Q10 35 5935 SH SHARED 5935 D HEALTH GRADES INC COM 42218Q10 0 15 SH SHARED 02 15 D HEALTH NET INC COM 42222G10 862 35400 SH SHARED 35400 D HEALTH NET INC COM 42222G10 15999 656504 SH SHARED 656504 D HEALTH NET INC COM 42222G10 829 34025 SH SHARED 01 4525 29500 D HEALTH NET INC COM 42222G10 2772 113772 SH SHARED 02 113672 100 D HEALTH NET INC COM 42222G10 14943 613200 SH SHARED 10 596000 17200 D HEALTH NET INC COM 42222G10 214 8795 SH SHARED 21 8795 D HEALTH NET INC COM 42222G10 138 5700 SH SHARED 26 5700 D HEALTHTRONICS INC COM 42222L10 58 12178 SH SHARED 12178 D HEALTHTRONICS INC COM 42222L10 0 29 SH SHARED 02 29 D HEALTHSPRING INC COM 42224N10 209 13500 SH SHARED 13500 D HEALTHSPRING INC COM 42224N10 2345 151198 SH SHARED 151198 D HEALTHSPRING INC COM 42224N10 1 75 SH SHARED 01 75 D HEALTHSPRING INC COM 42224N10 39 2539 SH SHARED 02 2539 D HEALTHSPRING INC COM 42224N10 24886 1604550 SH SHARED 10 1604550 D HEALTHSPRING INC COM 42224N10 111 7200 SH SHARED 26 7200 D HEALTHWAYS INC COM 42224510 578 48496 SH SHARED 48496 D HEALTHWAYS INC COM 42224510 75 6325 SH SHARED 01 6325 D HEALTHWAYS INC COM 42224510 1 86 SH SHARED 02 26 60 D HEALTHWAYS INC COM 42224510 97 8200 SH SHARED 10 8200 D HEARTLAND FINL USA INC COM 42234Q10 49 2880 SH SHARED 2880 D HEARTLAND FINL USA INC COM 42234Q10 3 210 SH SHARED 02 210 D HEARTLAND EXPRESS INC COM 42234710 7910 544789 SH SHARED 544789 D HEARTLAND EXPRESS INC COM 42234710 634 43729 SH SHARED 02 43729 D HEARTLAND EXPRESS INC COM 42234710 252 17400 SH SHARED 10 17400 D HEARTLAND PMT SYS INC COM 42235N10 329 22233 SH SHARED 22233 D HEARTLAND PMT SYS INC COM 42235N10 37 2500 SH SHARED 01 2500 D HEARTLAND PMT SYS INC COM 42235N10 0 23 SH SHARED 02 23 D HEARTWARE INTL INC COM 42236810 45 649 SH SHARED 649 D HEARTWARE INTL INC COM 42236810 0 12 SH SHARED 02 12 D HECKMANN CORP COM 42268010 205 44204 SH SHARED 44204 D HECKMANN CORP COM 42268010 74 16051 SH SHARED 02 51 16000 D HECKMANN CORP *W EXP 11/09/201 42268011 84 196530 SH SHARED 196530 D HECKMANN CORP *W EXP 11/09/201 42268011 85 199400 SH SHARED 02 199400 D HECLA MNG CO COM 42270410 3053 585057 SH SHARED 585057 D HECLA MNG CO COM 42270410 46 8950 SH SHARED 01 8950 D HECLA MNG CO COM 42270410 3 602 SH SHARED 02 182 420 D HECLA MNG CO COM 42270410 423 81100 SH SHARED 10 81100 D HECLA MNG CO COM 42270410 616 118070 SH SHARED 29 118070 D HECLA MNG CO COM 42270410 1044 200000 SH SHARED 30 200000 D HECLA MNG CO 6.5% CONV PFD 42270430 39793 710850 SH SHARED 710850 D HEELYS INC COM 42279M10 0 7 SH SHARED 02 7 D HEICO CORP NEW COM 42280610 2131 59345 SH SHARED 59345 D HEICO CORP NEW COM 42280610 89 2500 SH SHARED 01 2500 D HEICO CORP NEW COM 42280610 0 17 SH SHARED 02 17 D HEICO CORP NEW CL A 42280620 1235 45851 SH SHARED 45851 D HEICO CORP NEW CL A 42280620 22 827 SH SHARED 01 827 D HEICO CORP NEW CL A 42280620 5 187 SH SHARED 21 187 D HEIDRICK & STRUGGLES INTL IN COM 42281910 668 29311 SH SHARED 29311 D HEIDRICK & STRUGGLES INTL IN COM 42281910 0 13 SH SHARED 02 13 D HEIDRICK & STRUGGLES INTL IN COM 42281910 93 4100 SH SHARED 10 4100 D HEINZ H J CO COM 42307410 129 3000 SH SHARED 3000 D HEINZ H J CO COM 42307410 16310 377378 SH SHARED 377378 D HEINZ H J CO COM 42307410 4187 96899 SH SHARED 01 93349 3550 D HEINZ H J CO COM 42307410 186 4325 SH SHR/OTHR 01 4325 D HEINZ H J CO COM 42307410 1384 32033 SH SHARED 02 26433 5600 D HEINZ H J CO COM 42307410 159 3700 SH SHARED 04 3700 D HEINZ H J CO COM 42307410 60 1390 SH SHARED 05 1390 D HEINZ H J CO COM 42307410 990 22910 SH SHARED 06 14460 8450 D HEINZ H J CO COM 42307410 5846 135280 SH SHARED 10 134980 300 D HEINZ H J CO COM 42307410 448 10388 SH SHARED 20 7388 3000 D HEINZ H J CO COM 42307410 108 2500 SH SHR/OTHR 20 2500 D HEINZ H J CO COM 42307410 43 1000 SH SHARED 21 1000 D HEINZ H J CO COM 42307410 226 5250 SH SHR/OTHR 21 5250 D HEINZ H J CO COM 42307410 1920 44425 SH SHARED 23 16175 28250 D HEINZ H J CO COM 42307410 745 17239 SH SHR/OTHR 23 17239 D HEINZ H J CO COM 42307410 394 9122 SH SHARED 27 9122 D HEINZ H J CO COM 42307410 77 1800 SH SHARED 30 1800 D HEINZ H J CO COM 42307410 5261 121745 SH SHARED 31 121745 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 192 17895 SH SHARED 17895 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 438 40750 SH SHARED 01 13650 27100 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 390 36295 SH SHARED 02 36295 D HELLENIC TELECOM ORGANIZATN SPONSORED ADR 42332530 0 26 SH SHARED 26 D HELMERICH & PAYNE INC COM 42345210 1472 40316 SH SHARED 40316 D HELMERICH & PAYNE INC COM 42345210 1373 37600 SH SHARED 01 37600 D HELMERICH & PAYNE INC COM 42345210 392 10753 SH SHARED 02 10753 D HELMERICH & PAYNE INC COM 42345210 443 12134 SH SHARED 04 12134 D HELMERICH & PAYNE INC COM 42345210 1 50 SH SHARED 05 50 D HELMERICH & PAYNE INC COM 42345210 211 5800 SH SHARED 06 3600 2200 D HELMERICH & PAYNE INC COM 42345210 1359 37225 SH SHARED 10 37225 D HELMERICH & PAYNE INC COM 42345210 152 4183 SH SHARED 27 4183 D HELMERICH & PAYNE INC COM 42345210 69 1900 SH SHARED 30 1900 D HEMISPHERX BIOPHARMA INC COM 42366C10 152 325752 SH SHARED 325752 D HEMISPHERX BIOPHARMA INC COM 42366C10 64 137900 SH SHARED 02 137900 D HENRY JACK & ASSOC INC COM 42628110 455 19072 SH SHARED 19072 D HENRY JACK & ASSOC INC COM 42628110 909 38088 SH SHARED 01 11988 26100 D HENRY JACK & ASSOC INC COM 42628110 78 3301 SH SHARED 02 3051 250 D HENRY JACK & ASSOC INC COM 42628110 25709 1076627 SH SHARED 10 1076627 D HENRY JACK & ASSOC INC COM 42628110 12 542 SH SHARED 21 542 D HENRY JACK & ASSOC INC COM 42628110 19 800 SH SHR/OTHR 23 800 D HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD 3354 4970000 PRN SHARED 10 4970000 D HERCULES OFFSHORE INC COM 42709310 349 143833 SH SHARED 143833 D HERCULES OFFSHORE INC COM 42709310 213 87920 SH SHARED 01 87920 D HERCULES OFFSHORE INC COM 42709310 0 314 SH SHARED 02 194 120 D HERCULES OFFSHORE INC COM 42709310 149 61500 SH SHARED 10 61500 D HERCULES TECH GROWTH CAP INC COM 42709650 797 86606 SH SHARED 86606 D HERCULES TECH GROWTH CAP INC COM 42709650 45 4937 SH SHARED 02 397 4540 D HERCULES TECH GROWTH CAP INC COM 42709650 236 25700 SH SHARED 10 25700 D HERITAGE FINL CORP WASH COM 42722X10 0 43 SH SHARED 43 D HERITAGE FINL CORP WASH COM 42722X10 0 7 SH SHARED 02 7 D HERITAGE FINL GROUP COM 42725U10 0 2 SH SHARED 02 2 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 25 3172 SH SHARED 3172 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 8 1000 SH SHARED 02 1000 D HERLEY INDS INC DEL COM 42739810 6 424 SH SHARED 424 D HERLEY INDS INC DEL COM 42739810 0 40 SH SHARED 02 40 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 4507 997277 SH SHARED 997277 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 1 380 SH SHARED 02 380 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 138 30700 SH SHARED 10 30700 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 31 6962 SH SHARED 26 6962 D HERSHEY CO COM 42786610 8824 184114 SH SHARED 184114 D HERSHEY CO COM 42786610 3600 75119 SH SHARED 01 72929 2190 D HERSHEY CO COM 42786610 5 120 SH SHR/OTHR 01 120 D HERSHEY CO COM 42786610 755 15769 SH SHARED 02 15769 D HERSHEY CO COM 42786610 2430 50700 SH SHARED 04 50700 D HERSHEY CO COM 42786610 6 140 SH SHARED 05 140 D HERSHEY CO COM 42786610 604 12620 SH SHARED 06 8320 4300 D HERSHEY CO COM 42786610 59709 1245772 SH SHARED 10 1212172 33600 D HERSHEY CO COM 42786610 16 350 SH SHARED 20 350 D HERSHEY CO COM 42786610 10 215 SH SHR/OTHR 20 215 D HERSHEY CO COM 42786610 7 165 SH SHR/OTHR 21 165 D HERSHEY CO COM 42786610 207 4322 SH SHARED 27 4322 D HERSHEY CO COM 42786610 138 2900 SH SHARED 30 2900 D HERSHEY CO COM 42786610 891 18600 SH SHARED 33 18600 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 9997 7500000 PRN SHARED 7500000 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 1066 800000 PRN SHARED 02 800000 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 1358 143657 SH SHARED 143657 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 564 59625 SH SHARED 01 59625 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 21 2284 SH SHARED 02 2284 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 18236 1927700 SH SHARED 10 1808000 119700 D HESS CORP COM 42809H10 347 6900 SH SHARED 6900 D HESS CORP COM 42809H10 86063 1709636 SH SHARED 1083256 626380 D HESS CORP COM 42809H10 5569 110642 SH SHARED 01 105597 5045 D HESS CORP COM 42809H10 8 171 SH SHR/OTHR 01 171 D HESS CORP COM 42809H10 905 17987 SH SHARED 02 15887 2100 D HESS CORP COM 42809H10 45899 911789 SH SHARED 04 911789 D HESS CORP COM 42809H10 9 190 SH SHARED 05 190 D HESS CORP COM 42809H10 11537 229200 SH SHARED 06 72200 157000 D HESS CORP COM 42809H10 8489 168634 SH SHARED 10 168334 300 D HESS CORP COM 42809H10 18 375 SH SHARED 20 375 D HESS CORP COM 42809H10 968 19241 SH SHR/OTHR 23 19241 D HESS CORP COM 42809H10 352 7010 SH SHARED 27 7010 D HEWITT ASSOCS INC COM 42822Q10 2467 71614 SH SHARED 71614 D HEWITT ASSOCS INC COM 42822Q10 939 27258 SH SHARED 01 3058 24200 D HEWITT ASSOCS INC COM 42822Q10 5 166 SH SHR/OTHR 01 166 D HEWITT ASSOCS INC COM 42822Q10 355 10320 SH SHARED 02 10320 D HEWITT ASSOCS INC COM 42822Q10 1361 39500 SH SHARED 10 35700 3800 D HEWLETT PACKARD CO COM 42823610 176 4070 SH SHARED 1600 2470 D HEWLETT PACKARD CO COM 42823610 184192 4255823 SH SHARED 2866251 1389572 D HEWLETT PACKARD CO COM 42823610 48123 1111913 SH SHARED 01 985256 300 126357 D HEWLETT PACKARD CO COM 42823610 5257 121474 SH SHR/OTHR 01 121474 D HEWLETT PACKARD CO COM 42823610 19681 454756 SH SHARED 02 445257 9499 D HEWLETT PACKARD CO COM 42823610 1079 24950 SH SHARED 04 6700 18250 D HEWLETT PACKARD CO COM 42823610 60785 1404470 SH SHARED 04 1404470 D HEWLETT PACKARD CO COM 42823610 174 4030 SH SHARED 05 4030 D HEWLETT PACKARD CO COM 42823610 3012 69600 SH SHARED 05 69600 D HEWLETT PACKARD CO COM 42823610 34380 794380 SH SHARED 06 313080 481300 D HEWLETT PACKARD CO COM 42823610 289601 6691349 SH SHARED 10 6041448 649901 D HEWLETT PACKARD CO COM 42823610 1255 29000 SH SHARED 15 29000 D HEWLETT PACKARD CO COM 42823610 3890 89880 SH SHARED 20 78025 150 11705 D HEWLETT PACKARD CO COM 42823610 1047 24200 SH SHR/OTHR 20 24200 D HEWLETT PACKARD CO COM 42823610 1265 29250 SH SHARED 21 17750 11500 D HEWLETT PACKARD CO COM 42823610 573 13240 SH SHR/OTHR 21 13240 D HEWLETT PACKARD CO COM 42823610 5802 134066 SH SHARED 23 118516 15550 D HEWLETT PACKARD CO COM 42823610 7101 164094 SH SHR/OTHR 23 164094 D HEWLETT PACKARD CO COM 42823610 445 10300 SH SHARED 24 10300 D HEWLETT PACKARD CO COM 42823610 566 13100 SH SHARED 26 13100 D HEWLETT PACKARD CO COM 42823610 887 20512 SH SHARED 27 20512 D HEWLETT PACKARD CO COM 42823610 1520 35135 SH SHARED 29 35135 D HEWLETT PACKARD CO COM 42823610 14799 341939 SH SHARED 31 341939 D HEWLETT PACKARD CO COM 42823610 8530 197100 SH SHARED 33 197100 D HEXCEL CORP NEW COM 42829110 715 46150 SH SHARED 46150 D HEXCEL CORP NEW COM 42829110 304 19645 SH SHARED 02 7390 12255 D HEXCEL CORP NEW COM 42829110 419 27055 SH SHARED 10 27055 D HEXCEL CORP NEW COM 42829110 186 12000 SH SHARED 26 12000 D HHGREGG INC COM 42833L10 81 3496 SH SHARED 3496 D HHGREGG INC COM 42833L10 0 7 SH SHARED 02 7 D HHGREGG INC COM 42833L10 2390 102500 SH SHARED 10 102500 D HI-TECH PHARMACAL INC COM 42840B10 571 24942 SH SHARED 24942 D HI-TECH PHARMACAL INC COM 42840B10 0 6 SH SHARED 02 6 D HI-TECH PHARMACAL INC COM 42840B10 767 33500 SH SHARED 10 33500 D HIBBETT SPORTS INC COM 42856710 1300 54270 SH SHARED 54270 D HIBBETT SPORTS INC COM 42856710 566 23663 SH SHARED 02 23663 D HICKORY TECH CORP COM 42906010 251 37201 SH SHARED 37201 D HICKORY TECH CORP COM 42906010 54 8100 SH SHARED 02 8100 D HIGHLAND CR STRATEGIES FD COM 43005Q10 18 2612 SH SHARED 02 38 2574 D HIGHLAND CR STRATEGIES FD COM 43005Q10 1 275 SH SHARED 23 275 D HIGHWOODS PPTYS INC COM 43128410 259 9355 SH SHARED 9355 D HIGHWOODS PPTYS INC COM 43128410 4058 146213 SH SHARED 146213 D HIGHWOODS PPTYS INC COM 43128410 610 22000 SH SHARED 01 22000 D HIGHWOODS PPTYS INC COM 43128410 600 21641 SH SHARED 02 16611 5030 D HIGHWOODS PPTYS INC COM 43128410 471 17000 SH SHARED 10 17000 D HILL INTERNATIONAL INC COM 43146610 10 2524 SH SHARED 2524 D HILL ROM HLDGS INC COM 43147510 421 13851 SH SHARED 13851 D HILL ROM HLDGS INC COM 43147510 572 18800 SH SHARED 01 18800 D HILL ROM HLDGS INC COM 43147510 21 695 SH SHARED 02 695 D HILL ROM HLDGS INC COM 43147510 3167 104100 SH SHARED 10 95700 8400 D HILL ROM HLDGS INC COM 43147510 188 6200 SH SHARED 26 6200 D HILL ROM HLDGS INC COM 43147510 389 12800 SH SHARED 33 12800 D HILLENBRAND INC COM 43157110 3779 176682 SH SHARED 176682 D HILLENBRAND INC COM 43157110 188 8800 SH SHARED 01 8800 D HILLENBRAND INC COM 43157110 1 47 SH SHARED 02 47 D HILLENBRAND INC COM 43157110 759 35500 SH SHARED 10 33500 2000 D HILLTOP HOLDINGS INC COM 43274810 1185 118473 SH SHARED 118473 D HILLTOP HOLDINGS INC COM 43274810 0 61 SH SHARED 02 61 D HILLTOP HOLDINGS INC COM 43274810 197 19700 SH SHARED 10 19700 D HITACHI LIMITED ADR 10 COM 43357850 16 441 SH SHARED 441 D HITACHI LIMITED ADR 10 COM 43357850 39 1100 SH SHR/OTHR 01 1100 D HITTITE MICROWAVE CORP COM 43365Y10 2923 65344 SH SHARED 65344 D HITTITE MICROWAVE CORP COM 43365Y10 0 19 SH SHARED 02 19 D HOKU CORP COM 43471110 3 958 SH SHARED 958 D HOKU CORP COM 43471110 0 12 SH SHARED 02 12 D HOLLY CORP COM PAR $0.01 43575830 1440 54210 SH SHARED 54210 D HOLLY CORP COM PAR $0.01 43575830 6 250 SH SHARED 01 250 D HOLLY CORP COM PAR $0.01 43575830 284 10719 SH SHARED 02 10719 D HOLLY CORP COM PAR $0.01 43575830 3105 116839 SH SHARED 10 22678 94161 D HOLLY ENERGY PARTNERS L P COM UT LTD PTN 43576310 2480 56600 SH SHARED 56600 D HOLOGIC INC FRNT 2.000%12/1 436440AA 2530 2973000 PRN SHARED 02 2973000 D HOLOGIC INC FRNT 2.000%12/1 436440AA 851 1000000 PRN SHARED 04 1000000 D HOLOGIC INC FRNT 2.000%12/1 436440AA 3594 4224000 PRN SHARED 06 1874000 2350000 D HOLOGIC INC COM 43644010 4411 316669 SH SHARED 316669 D HOLOGIC INC COM 43644010 2096 150522 SH SHARED 01 72880 77642 D HOLOGIC INC COM 43644010 29 2100 SH SHR/OTHR 01 2100 D HOLOGIC INC COM 43644010 487 35004 SH SHARED 02 34852 152 D HOLOGIC INC COM 43644010 2022 145200 SH SHARED 04 145200 D HOLOGIC INC COM 43644010 1 100 SH SHARED 05 100 D HOLOGIC INC COM 43644010 57 4148 SH SHARED 06 4148 D HOLOGIC INC COM 43644010 5695 408900 SH SHARED 10 384800 24100 D HOME BANCORP INC COM 43689E10 11 891 SH SHARED 891 D HOME BANCORP INC COM 43689E10 0 6 SH SHARED 02 6 D HOME BANCSHARES INC COM 43689320 276 12121 SH SHARED 12121 D HOME BANCSHARES INC COM 43689320 0 16 SH SHARED 02 16 D HOME DEPOT INC COM 43707610 50 1800 SH SHARED 1800 D HOME DEPOT INC COM 43707610 39271 1399042 SH SHARED 1397042 2000 D HOME DEPOT INC COM 43707610 17954 639648 SH SHARED 01 622031 17617 D HOME DEPOT INC COM 43707610 519 18525 SH SHR/OTHR 01 18525 D HOME DEPOT INC COM 43707610 42133 1501013 SH SHARED 02 1487450 13563 D HOME DEPOT INC COM 43707610 560 19980 SH SHARED 04 19980 D HOME DEPOT INC COM 43707610 77 2770 SH SHARED 05 2770 D HOME DEPOT INC COM 43707610 4013 142990 SH SHARED 06 96110 46880 D HOME DEPOT INC COM 43707610 20960 746732 SH SHARED 10 745832 900 D HOME DEPOT INC COM 43707610 832 29670 SH SHARED 20 12535 17135 D HOME DEPOT INC COM 43707610 38 1372 SH SHR/OTHR 20 1372 D HOME DEPOT INC COM 43707610 144 5150 SH SHARED 21 5150 D HOME DEPOT INC COM 43707610 18 650 SH SHR/OTHR 21 650 D HOME DEPOT INC COM 43707610 251 8950 SH SHARED 23 4200 4750 D HOME DEPOT INC COM 43707610 551 19640 SH SHR/OTHR 23 19640 D HOME DEPOT INC COM 43707610 364 12992 SH SHARED 27 12992 D HOME DEPOT INC COM 43707610 1713 61050 SH SHARED 29 61050 D HOME DEPOT INC COM 43707610 2807 100000 SH SHARED 30 100000 D HOME DEPOT INC COM 43707610 7231 257618 SH SHARED 31 257618 D HOME FED BANCORP INC MD COM 43710G10 311 24698 SH SHARED 24698 D HOME FED BANCORP INC MD COM 43710G10 0 12 SH SHARED 02 12 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 138 3544 SH SHARED 3544 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 40 1033 SH SHARED 02 33 1000 D HOME PROPERTIES INC COM 43730610 321 7140 SH SHARED 7140 D HOME PROPERTIES INC COM 43730610 8853 196440 SH SHARED 196440 D HOME PROPERTIES INC COM 43730610 614 13626 SH SHARED 02 13626 D HOME PROPERTIES INC COM 43730610 3630 80550 SH SHARED 10 80550 D HOME PROPERTIES INC COM 43730610 108385 2404836 SH SHARED 11 1426900 977936 D HOME PROPERTIES INC COM 43730610 62 1380 SH SHARED 23 1380 D HOMEOWNERS CHOICE INC COM 43741E10 0 100 SH SHARED 02 100 D HONDA MOTOR LTD AMERN SHS 43812830 13551 471355 SH SHARED 471355 D HONDA MOTOR LTD AMERN SHS 43812830 44 1539 SH SHARED 02 1539 D HONDA MOTOR LTD AMERN SHS 43812830 38 1335 SH SHARED 21 1335 D HONDA MOTOR LTD AMERN SHS 43812830 86 3000 SH SHR/OTHR 23 3000 D HONEYWELL INTL INC COM 43851610 70 1805 SH SHARED 1805 D HONEYWELL INTL INC COM 43851610 69174 1772333 SH SHARED 393381 1378952 D HONEYWELL INTL INC COM 43851610 9950 254948 SH SHARED 01 234699 20249 D HONEYWELL INTL INC COM 43851610 72 1864 SH SHR/OTHR 01 1864 D HONEYWELL INTL INC COM 43851610 6444 165108 SH SHARED 02 115697 49411 D HONEYWELL INTL INC COM 43851610 42874 1098505 SH SHARED 04 1098505 D HONEYWELL INTL INC COM 43851610 70 1810 SH SHARED 05 1810 D HONEYWELL INTL INC COM 43851610 12712 325700 SH SHARED 06 51940 273760 D HONEYWELL INTL INC COM 43851610 26634 682400 SH SHARED 10 682100 300 D HONEYWELL INTL INC COM 43851610 2652 67973 SH SHARED 20 61935 6038 D HONEYWELL INTL INC COM 43851610 1920 49213 SH SHR/OTHR 20 49213 D HONEYWELL INTL INC COM 43851610 198 5090 SH SHARED 21 5090 D HONEYWELL INTL INC COM 43851610 29 750 SH SHR/OTHR 21 750 D HONEYWELL INTL INC COM 43851610 726 18625 SH SHARED 23 12075 6550 D HONEYWELL INTL INC COM 43851610 821 21060 SH SHR/OTHR 23 21060 D HONEYWELL INTL INC COM 43851610 323 8291 SH SHARED 27 8291 D HONEYWELL INTL INC COM 43851610 4718 120899 SH SHARED 31 120899 D HONG KONG HIGHPOWER TECHNOLO COM NEW 43858B20 260 73246 SH SHARED 73246 D HOOKER FURNITURE CORP COM 43903810 62 5823 SH SHARED 5823 D HOOKER FURNITURE CORP COM 43903810 1 115 SH SHARED 02 115 D HORACE MANN EDUCATORS CORP N COM 44032710 669 43780 SH SHARED 43780 D HORACE MANN EDUCATORS CORP N COM 44032710 39 2599 SH SHARED 02 2599 D HORACE MANN EDUCATORS CORP N COM 44032710 258 16900 SH SHARED 10 16900 D HORIZON LINES INC COM 44044K10 8 2081 SH SHARED 2081 D HORIZON LINES INC COM 44044K10 299 70850 SH SHARED 01 62050 8800 D HORIZON LINES INC COM 44044K10 414 97900 SH SHR/OTHR 01 97900 D HORIZON LINES INC COM 44044K10 0 27 SH SHARED 02 27 D HORIZON LINES INC COM 44044K10 40 9500 SH SHARED 10 9500 D HORMEL FOODS CORP COM 44045210 921 22772 SH SHARED 22772 D HORMEL FOODS CORP COM 44045210 736 18200 SH SHARED 01 16400 1800 D HORMEL FOODS CORP COM 44045210 139 3448 SH SHARED 02 3448 D HORMEL FOODS CORP COM 44045210 501 12400 SH SHARED 06 10400 2000 D HORMEL FOODS CORP COM 44045210 4427 109366 SH SHARED 10 109366 D HORMEL FOODS CORP COM 44045210 279 6900 SH SHARED 26 6900 D HORMEL FOODS CORP COM 44045210 250 6200 SH SHARED 30 6200 D HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE 1770 2345000 PRN SHARED 10 2345000 D HORNBECK OFFSHORE SVCS INC N COM 44054310 480 32893 SH SHARED 32893 D HORNBECK OFFSHORE SVCS INC N COM 44054310 154 10600 SH SHARED 01 10600 D HORNBECK OFFSHORE SVCS INC N COM 44054310 448 30742 SH SHARED 02 30742 D HORNBECK OFFSHORE SVCS INC N COM 44054310 52 3600 SH SHARED 10 3600 D HORSEHEAD HLDG CORP COM 44069430 607 80391 SH SHARED 80391 D HORSEHEAD HLDG CORP COM 44069430 0 34 SH SHARED 02 34 D HORSEHEAD HLDG CORP COM 44069430 65 8600 SH SHARED 10 8600 D HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK 2089 2100000 PRN SHARED 06 2100000 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1708 80954 SH SHARED 80954 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 957 45400 SH SHARED 01 8200 37200 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 291 13795 SH SHARED 02 13795 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 36729 1740730 SH SHARED 10 1700630 40100 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 58989 2795719 SH SHARED 11 2068919 726800 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 4 210 SH SHARED 21 210 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 335 15900 SH SHARED 33 15900 D HOSPIRA INC COM 44106010 617 10740 SH SHARED 10740 D HOSPIRA INC COM 44106010 3572 62187 SH SHARED 62187 D HOSPIRA INC COM 44106010 3469 60396 SH SHARED 01 58236 2160 D HOSPIRA INC COM 44106010 16 295 SH SHR/OTHR 01 295 D HOSPIRA INC COM 44106010 810 14104 SH SHARED 02 13304 800 D HOSPIRA INC COM 44106010 3717 64700 SH SHARED 04 64700 D HOSPIRA INC COM 44106010 6 120 SH SHARED 05 120 D HOSPIRA INC COM 44106010 686 11950 SH SHARED 06 7550 4400 D HOSPIRA INC COM 44106010 8771 152689 SH SHARED 10 152289 400 D HOSPIRA INC COM 44106010 17 300 SH SHR/OTHR 20 300 D HOSPIRA INC COM 44106010 538 9373 SH SHARED 23 6993 2380 D HOSPIRA INC COM 44106010 111 1940 SH SHR/OTHR 23 1940 D HOSPIRA INC COM 44106010 2298 40000 SH SHARED 26 40000 D HOSPIRA INC COM 44106010 1143 19903 SH SHARED 27 19903 D HOST HOTELS & RESORTS INC COM 44107P10 764 56748 SH SHARED 56748 D HOST HOTELS & RESORTS INC COM 44107P10 41 3105 SH SHARED 3105 D HOST HOTELS & RESORTS INC COM 44107P10 3712 275438 SH SHARED 01 184991 90447 D HOST HOTELS & RESORTS INC COM 44107P10 8856 656994 SH SHR/OTHR 01 656994 D HOST HOTELS & RESORTS INC COM 44107P10 547 40625 SH SHARED 02 32428 8197 D HOST HOTELS & RESORTS INC COM 44107P10 3 286 SH SHARED 05 286 D HOST HOTELS & RESORTS INC COM 44107P10 593 44000 SH SHARED 06 30185 13815 D HOST HOTELS & RESORTS INC COM 44107P10 10115 750394 SH SHARED 10 750394 D HOST HOTELS & RESORTS INC COM 44107P10 219937 16315814 SH SHARED 11 9464541 6851273 D HOST HOTELS & RESORTS INC COM 44107P10 4 362 SH SHR/OTHR 21 362 D HOST HOTELS & RESORTS INC COM 44107P10 3 249 SH SHR/OTHR 23 249 D HOST HOTELS & RESORTS INC COM 44107P10 782 58025 SH SHARED 26 58025 D HOST HOTELS & RESORTS INC COM 44107P10 60 4500 SH SHARED 30 4500 D HOT TOPIC INC COM 44133910 859 169182 SH SHARED 169182 D HOT TOPIC INC COM 44133910 0 31 SH SHARED 02 31 D HOT TOPIC INC COM 44133910 863 170000 SH SHARED 10 170000 D HOUSTON AMERN ENERGY CORP COM 44183U10 9 1007 SH SHARED 1007 D HOUSTON AMERN ENERGY CORP COM 44183U10 15 1600 SH SHARED 01 1600 D HOUSTON AMERN ENERGY CORP COM 44183U10 0 13 SH SHARED 02 13 D HOUSTON WIRE & CABLE CO COM 44244K10 21 1968 SH SHARED 1968 D HOUSTON WIRE & CABLE CO COM 44244K10 0 10 SH SHARED 02 10 D HOVNANIAN ENTERPRISES INC CL A 44248720 224 61120 SH SHARED 61120 D HOVNANIAN ENTERPRISES INC CL A 44248720 0 94 SH SHARED 02 39 55 D HUANENG PWR INTL INC SPON ADR H SHS 44330410 4631 196834 SH SHARED 196834 D HUB GROUP INC CL A 44332010 1099 36652 SH SHARED 36652 D HUB GROUP INC CL A 44332010 141 4700 SH SHARED 01 4700 D HUB GROUP INC CL A 44332010 108 3622 SH SHARED 02 622 3000 D HUB GROUP INC CL A 44332010 147 4900 SH SHARED 10 4900 D HUB GROUP INC CL A 44332010 705 23500 SH SHR/OTHR 23 23500 D HUB GROUP INC CL A 44332010 586 19527 SH SHARED 26 19527 D HUBBELL INC CL B 44351020 6383 160833 SH SHARED 160833 D HUBBELL INC CL B 44351020 694 17500 SH SHARED 01 17500 D HUBBELL INC CL B 44351020 4 111 SH SHARED 02 111 D HUBBELL INC CL B 44351020 5370 135300 SH SHARED 10 135300 D HUBBELL INC CL B 44351020 23 600 SH SHARED 23 600 D HUBBELL INC CL B 44351020 134 3400 SH SHARED 26 3400 D HUDSON CITY BANCORP COM 44368310 2576 210331 SH SHARED 210331 D HUDSON CITY BANCORP COM 44368310 1587 129585 SH SHARED 01 127585 2000 D HUDSON CITY BANCORP COM 44368310 23 1923 SH SHR/OTHR 01 1923 D HUDSON CITY BANCORP COM 44368310 427 34936 SH SHARED 02 22236 12700 D HUDSON CITY BANCORP COM 44368310 3 320 SH SHARED 05 320 D HUDSON CITY BANCORP COM 44368310 769 62840 SH SHARED 06 49040 13800 D HUDSON CITY BANCORP COM 44368310 10398 848827 SH SHARED 10 848827 D HUDSON CITY BANCORP COM 44368310 9 770 SH SHARED 21 770 D HUDSON CITY BANCORP COM 44368310 15 1282 SH SHR/OTHR 23 1282 D HUDSON HIGHLAND GROUP INC COM 44379210 0 2 SH SHARED 2 D HUDSON HIGHLAND GROUP INC COM 44379210 8 1824 SH SHARED 1824 D HUDSON HIGHLAND GROUP INC COM 44379210 1 450 SH SHARED 01 450 D HUDSON HIGHLAND GROUP INC COM 44379210 0 28 SH SHARED 02 28 D HUDSON VALLEY HOLDING CORP COM 44417210 15 662 SH SHARED 662 D HUDSON VALLEY HOLDING CORP COM 44417210 0 18 SH SHARED 02 18 D HUGHES COMMUNICATIONS INC COM 44439810 30 1258 SH SHARED 1258 D HUGHES COMMUNICATIONS INC COM 44439810 0 12 SH SHARED 02 6 6 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 420 22173 SH SHARED 22173 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 75 4000 SH SHARED 02 4000 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 94 5000 SH SHARED 26 5000 D HUMANA INC COM 44485910 5095 111575 SH SHARED 111575 D HUMANA INC COM 44485910 2655 58150 SH SHARED 01 58150 D HUMANA INC COM 44485910 551 12068 SH SHARED 02 12068 D HUMANA INC COM 44485910 91 2000 SH SHARED 04 2000 D HUMANA INC COM 44485910 4 100 SH SHARED 05 100 D HUMANA INC COM 44485910 1233 27000 SH SHARED 06 23000 4000 D HUMANA INC COM 44485910 62673 1372322 SH SHARED 10 1342422 29900 D HUMANA INC COM 44485910 158 3473 SH SHARED 27 3473 D HUMANA INC COM 44485910 333 7300 SH SHARED 33 7300 D HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM 3947 2700000 PRN SHARED 2700000 D HUMAN GENOME SCIENCES INC COM 44490310 70 3100 SH SHARED 3100 D HUMAN GENOME SCIENCES INC COM 44490310 7704 340003 SH SHARED 340003 D HUMAN GENOME SCIENCES INC COM 44490310 1389 61340 SH SHARED 01 57560 3780 D HUMAN GENOME SCIENCES INC COM 44490310 31 1400 SH SHR/OTHR 01 1400 D HUMAN GENOME SCIENCES INC COM 44490310 22562 995681 SH SHARED 02 995681 D HUMAN GENOME SCIENCES INC COM 44490310 9452 417158 SH SHARED 04 417158 D HUMAN GENOME SCIENCES INC COM 44490310 2 110 SH SHARED 05 110 D HUMAN GENOME SCIENCES INC COM 44490310 469 20700 SH SHARED 06 700 20000 D HUMAN GENOME SCIENCES INC COM 44490310 7668 338426 SH SHARED 10 338426 D HUMAN GENOME SCIENCES INC COM 44490310 12 537 SH SHARED 21 537 D HUMAN GENOME SCIENCES INC COM 44490310 7 340 SH SHR/OTHR 21 340 D HUMAN GENOME SCIENCES INC COM 44490310 81 3600 SH SHARED 23 3600 D HUNT J B TRANS SVCS INC COM 44565810 24781 758527 SH SHARED 758527 D HUNT J B TRANS SVCS INC COM 44565810 1555 47600 SH SHARED 01 22100 25500 D HUNT J B TRANS SVCS INC COM 44565810 305 9347 SH SHARED 02 7047 2300 D HUNT J B TRANS SVCS INC COM 44565810 39 1200 SH SHARED 06 1200 D HUNT J B TRANS SVCS INC COM 44565810 3685 112817 SH SHARED 31 112817 D HUNTINGTON BANCSHARES INC COM 44615010 2062 372324 SH SHARED 372324 D HUNTINGTON BANCSHARES INC COM 44615010 683 123321 SH SHARED 01 123321 D HUNTINGTON BANCSHARES INC COM 44615010 484 87396 SH SHARED 02 87396 D HUNTINGTON BANCSHARES INC COM 44615010 162 29250 SH SHARED 06 9350 19900 D HUNTINGTON BANCSHARES INC COM 44615010 31432 5673674 SH SHARED 10 5444674 229000 D HUNTSMAN CORP COM 44701110 14110 1627481 SH SHARED 1627481 D HUNTSMAN CORP COM 44701110 77 8900 SH SHARED 01 8900 D HUNTSMAN CORP COM 44701110 63 7320 SH SHARED 02 863 6457 D HUNTSMAN CORP COM 44701110 127 14700 SH SHARED 06 14700 D HUNTSMAN CORP COM 44701110 7881 909000 SH SHARED 10 880800 28200 D HURCO COMPANIES INC COM 44732410 128 8671 SH SHARED 8671 D HURCO COMPANIES INC COM 44732410 2 200 SH SHARED 02 200 D HURON CONSULTING GROUP INC COM 44746210 458 23598 SH SHARED 23598 D HURON CONSULTING GROUP INC COM 44746210 86 4437 SH SHARED 02 4437 D HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF 4455 5500000 PRN SHARED 5500000 D HUTCHINSON TECHNOLOGY INC COM 44840710 0 20 SH SHARED 20 D HUTCHINSON TECHNOLOGY INC COM 44840710 56 13049 SH SHARED 13049 D HUTCHINSON TECHNOLOGY INC COM 44840710 4 931 SH SHARED 02 931 D HYATT HOTELS CORP COM CL A 44857910 133 3603 SH SHARED 3603 D HYATT HOTELS CORP COM CL A 44857910 0 20 SH SHARED 02 20 D HYATT HOTELS CORP COM CL A 44857910 202 5450 SH SHARED 26 5450 D IDT CORP CL B NEW 44894750 407 31927 SH SHARED 31927 D IDT CORP CL B NEW 44894750 8 650 SH SHARED 01 650 D IDT CORP CL B NEW 44894750 94 7449 SH SHARED 02 7349 100 D IDT CORP CL B NEW 44894750 149 11700 SH SHARED 10 11700 D HYPERDYNAMICS CORP COM 44895410 55 50700 SH SHARED 02 50700 D HYPERCOM CORP COM 44913M10 331 71454 SH SHARED 71454 D HYPERCOM CORP COM 44913M10 0 120 SH SHARED 02 120 D HYPERCOM CORP COM 44913M10 287 62040 SH SHARED 26 62040 D IAC INTERACTIVECORP COM PAR $.001 44919P50 5962 271390 SH SHARED 271390 D IAC INTERACTIVECORP COM PAR $.001 44919P50 577 26293 SH SHARED 01 26293 D IAC INTERACTIVECORP COM PAR $.001 44919P50 22 1040 SH SHARED 02 732 308 D IAC INTERACTIVECORP COM PAR $.001 44919P50 311 14200 SH SHARED 06 14200 D IAC INTERACTIVECORP COM PAR $.001 44919P50 29112 1325100 SH SHARED 10 1278200 46900 D IAC INTERACTIVECORP COM PAR $.001 44919P50 10 488 SH SHARED 21 488 D IAC INTERACTIVECORP COM PAR $.001 44919P50 812 36975 SH SHARED 26 36975 D ICF INTL INC COM 44925C10 197 8254 SH SHARED 8254 D ICF INTL INC COM 44925C10 0 11 SH SHARED 02 11 D ICF INTL INC COM 44925C10 12 534 SH SHARED 21 534 D ICU MED INC COM 44930G10 236 7344 SH SHARED 7344 D ICU MED INC COM 44930G10 86 2700 SH SHARED 01 2700 D ICU MED INC COM 44930G10 0 8 SH SHARED 02 8 D ICO GLOBAL COMM HLDGS LTD DE CL A 44930K10 26 16271 SH SHARED 16271 D ICO GLOBAL COMM HLDGS LTD DE CL A 44930K10 4 2642 SH SHARED 02 2642 D ICX TECHNOLOGIES INC COM 44934T10 4 657 SH SHARED 657 D ICX TECHNOLOGIES INC COM 44934T10 16 2224 SH SHARED 02 224 2000 D IESI BFC LTD COM 44951D10 840 41793 SH SHARED 41793 D IESI BFC LTD COM 44951D10 0 20 SH SHARED 02 20 D IGO INC COM 44959310 2 1862 SH SHARED 1862 D IGO INC COM 44959310 0 4 SH SHARED 02 4 D ING PRIME RATE TR SH BEN INT 44977W10 0 72 SH SHARED 02 72 D ING PRIME RATE TR SH BEN INT 44977W10 143 26000 SH SHARED 23 26000 D IPG PHOTONICS CORP COM 44980X10 42 2782 SH SHARED 2782 D IPG PHOTONICS CORP COM 44980X10 0 16 SH SHARED 02 16 D ING CLARION GLB RE EST INCM COM 44982G10 90 14145 SH SHARED 02 14145 D ING CLARION GLB RE EST INCM COM 44982G10 27 4341 SH SHR/OTHR 23 4341 D IPC THE HOSPITALIST CO INC COM 44984A10 220 8782 SH SHARED 8782 D IPC THE HOSPITALIST CO INC COM 44984A10 53 2125 SH SHARED 01 2125 D IPC THE HOSPITALIST CO INC COM 44984A10 6 274 SH SHARED 02 9 265 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 2157 206700 SH SHARED 206700 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 285 27386 SH SHARED 27386 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 26 2496 SH SHARED 02 2496 D ISTAR FINL INC COM 45031U10 126 28462 SH SHARED 28462 D ISTAR FINL INC COM 45031U10 568 127410 SH SHARED 01 116410 11000 D ISTAR FINL INC COM 45031U10 535 120000 SH SHR/OTHR 01 120000 D ISTAR FINL INC COM 45031U10 4 1090 SH SHARED 02 390 700 D ISTAR FINL INC COM 45031U10 367 82400 SH SHARED 10 82400 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 162 74081 SH SHARED 74081 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 0 47 SH SHARED 02 47 D ITT EDUCATIONAL SERVICES INC COM 45068B10 9 117 SH SHARED 117 D ITT EDUCATIONAL SERVICES INC COM 45068B10 12938 155848 SH SHARED 155848 D ITT EDUCATIONAL SERVICES INC COM 45068B10 1784 21500 SH SHARED 01 12800 8700 D ITT EDUCATIONAL SERVICES INC COM 45068B10 45 554 SH SHR/OTHR 01 554 D ITT EDUCATIONAL SERVICES INC COM 45068B10 1005 12113 SH SHARED 02 11413 700 D ITT EDUCATIONAL SERVICES INC COM 45068B10 523 6300 SH SHARED 06 6300 D ITT EDUCATIONAL SERVICES INC COM 45068B10 2698 32500 SH SHARED 10 32500 D ITT EDUCATIONAL SERVICES INC COM 45068B10 36 435 SH SHARED 21 139 296 D ITT EDUCATIONAL SERVICES INC COM 45068B10 112 1360 SH SHARED 26 1360 D IXIA COM 45071R10 32 3753 SH SHARED 3753 D IXIA COM 45071R10 0 18 SH SHARED 02 18 D IBERIABANK CORP COM 45082810 4568 88734 SH SHARED 88734 D IBERIABANK CORP COM 45082810 138 2700 SH SHARED 01 2700 D IBERIABANK CORP COM 45082810 1 27 SH SHARED 02 27 D IBERIABANK CORP COM 45082810 198 3850 SH SHARED 10 3850 D IBERIABANK CORP COM 45082810 7 145 SH SHARED 21 145 D ITT CORP NEW COM 45091110 58 1300 SH SHARED 1300 D ITT CORP NEW COM 45091110 46816 1042225 SH SHARED 585981 456244 D ITT CORP NEW COM 45091110 3010 67014 SH SHARED 01 63998 3016 D ITT CORP NEW COM 45091110 537 11957 SH SHARED 02 10567 1390 D ITT CORP NEW COM 45091110 167406 3726780 SH SHARED 04 3726780 D ITT CORP NEW COM 45091110 6 140 SH SHARED 05 140 D ITT CORP NEW COM 45091110 578 12870 SH SHARED 06 8370 4500 D ITT CORP NEW COM 45091110 6325 140807 SH SHARED 10 140807 D ITT CORP NEW COM 45091110 9 220 SH SHARED 21 220 D ITT CORP NEW COM 45091110 64 1446 SH SHARED 23 846 600 D ITT CORP NEW COM 45091110 53 1200 SH SHR/OTHR 23 1200 D ITT CORP NEW COM 45091110 299 6657 SH SHARED 26 6657 D ITT CORP NEW COM 45091110 920 20500 SH SHARED 33 20500 D IAMGOLD CORP COM 45091310 15634 884320 SH SHARED 884320 D IAMGOLD CORP COM 45091310 4646 262803 SH SHARED 262803 D IAMGOLD CORP COM 45091310 680 38509 SH SHARED 02 38009 500 D IAMGOLD CORP COM 45091310 7006 396307 SH SHARED 04 396307 D IAMGOLD CORP COM 45091310 5344 302280 SH SHARED 05 302280 D IAMGOLD CORP COM 45091310 98 5550 SH SHARED 06 4550 1000 D IAMGOLD CORP COM 45091310 4607 260600 SH SHARED 10 260100 500 D IAMGOLD CORP COM 45091310 180 10200 SH SHARED 26 10200 D IAMGOLD CORP COM 45091310 6970 394250 SH SHARED 30 394250 D ICON PUB LTD CO SPONSORED ADR 45103T10 183 6335 SH SHARED 6335 D ICON PUB LTD CO SPONSORED ADR 45103T10 3697 127989 SH SHARED 127989 D ICON PUB LTD CO SPONSORED ADR 45103T10 60 2097 SH SHARED 02 97 2000 D ICON PUB LTD CO SPONSORED ADR 45103T10 6800 235400 SH SHARED 10 235400 D ICON PUB LTD CO SPONSORED ADR 45103T10 10 372 SH SHARED 21 372 D ICICI BK LTD ADR 45104G10 23956 662871 SH SHARED 662871 D ICICI BK LTD ADR 45104G10 48 1350 SH SHARED 01 1350 D ICICI BK LTD ADR 45104G10 559 15470 SH SHARED 02 20 15450 D ICICI BK LTD ADR 45104G10 105 2911 SH SHARED 04 2911 D ICICI BK LTD ADR 45104G10 20888 578000 SH SHARED 04 578000 D ICICI BK LTD ADR 45104G10 245 6800 SH SHARED 05 6800 D ICICI BK LTD ADR 45104G10 4336 120000 SH SHARED 05 120000 D ICICI BK LTD ADR 45104G10 1626 45000 SH SHARED 06 45000 D ICICI BK LTD ADR 45104G10 8978 248427 SH SHARED 31 248427 D ICAGEN INC COM 45104P10 710 1916131 SH SHARED 1916131 D ICAGEN INC COM 45104P10 26 72000 SH SHARED 02 52000 20000 D ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB 744 800000 PRN SHARED 800000 D ICONIX BRAND GROUP INC COM 45105510 595 41474 SH SHARED 41474 D ICONIX BRAND GROUP INC COM 45105510 349 24350 SH SHARED 01 21150 3200 D ICONIX BRAND GROUP INC COM 45105510 479 33400 SH SHR/OTHR 01 33400 D ICONIX BRAND GROUP INC COM 45105510 228 15870 SH SHARED 02 15870 D ICONIX BRAND GROUP INC COM 45105510 252 17600 SH SHARED 10 17600 D ICAHN ENTERPRISES LP DEPOSITRY UNIT 45110010 676 18300 SH SHARED 18300 D ICAHN ENTERPRISES LP DEPOSITRY UNIT 45110010 8 225 SH SHARED 02 225 D IDACORP INC COM 45110710 511 15385 SH SHARED 15385 D IDACORP INC COM 45110710 489 14700 SH SHARED 01 14700 D IDACORP INC COM 45110710 20 604 SH SHARED 02 604 D IDACORP INC COM 45110710 26722 803211 SH SHARED 10 803211 D IDENIX PHARMACEUTICALS INC COM 45166R20 17 3590 SH SHARED 3590 D IDENIX PHARMACEUTICALS INC COM 45166R20 0 98 SH SHARED 02 98 D IDEX CORP COM 45167R10 2326 81418 SH SHARED 81418 D IDEX CORP COM 45167R10 2277 79705 SH SHARED 01 49315 30390 D IDEX CORP COM 45167R10 244 8552 SH SHR/OTHR 01 8552 D IDEX CORP COM 45167R10 3 127 SH SHARED 02 127 D IDEX CORP COM 45167R10 201 7042 SH SHARED 20 6662 380 D IDEX CORP COM 45167R10 141 4948 SH SHARED 26 4948 D IDEXX LABS INC COM 45168D10 60 1000 SH SHARED 1000 D IDEXX LABS INC COM 45168D10 824 13532 SH SHARED 13532 D IDEXX LABS INC COM 45168D10 1047 17200 SH SHARED 01 17200 D IDEXX LABS INC COM 45168D10 171 2811 SH SHARED 02 2811 D IDEXX LABS INC COM 45168D10 60 1000 SH SHARED 10 1000 D IDEXX LABS INC COM 45168D10 852 14000 SH SHARED 21 14000 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 96 26813 SH SHARED 26813 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 20 5800 SH SHARED 02 5800 D IGATE CORP COM 45169U10 151 11856 SH SHARED 11856 D IGATE CORP COM 45169U10 0 14 SH SHARED 02 14 D IGATE CORP COM 45169U10 7418 578700 SH SHARED 10 578700 D IFM INVTS LTD ADS 45172L10 335 64100 SH SHARED 64100 D IKANOS COMMUNICATIONS COM 45173E10 2 1598 SH SHARED 1598 D IKANOS COMMUNICATIONS COM 45173E10 0 39 SH SHARED 02 39 D IHS INC CL A 45173410 1390 23798 SH SHARED 23798 D IHS INC CL A 45173410 420 7200 SH SHARED 01 7200 D IHS INC CL A 45173410 40 700 SH SHARED 06 700 D IHS INC CL A 45173410 12 213 SH SHARED 21 213 D ILLINOIS TOOL WKS INC COM 45230810 247 6000 SH SHARED 6000 D ILLINOIS TOOL WKS INC COM 45230810 26954 652960 SH SHARED 652960 D ILLINOIS TOOL WKS INC COM 45230810 5933 143745 SH SHARED 01 142950 795 D ILLINOIS TOOL WKS INC COM 45230810 16 400 SH SHR/OTHR 01 400 D ILLINOIS TOOL WKS INC COM 45230810 2776 67249 SH SHARED 02 65710 1539 D ILLINOIS TOOL WKS INC COM 45230810 45 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 1371 33220 SH SHARED 06 22080 11140 D ILLINOIS TOOL WKS INC COM 45230810 13649 330665 SH SHARED 10 330365 300 D ILLINOIS TOOL WKS INC COM 45230810 130 3150 SH SHARED 20 2690 460 D ILLINOIS TOOL WKS INC COM 45230810 6 150 SH SHR/OTHR 20 150 D ILLINOIS TOOL WKS INC COM 45230810 371 9000 SH SHARED 21 9000 D ILLINOIS TOOL WKS INC COM 45230810 33 800 SH SHARED 23 800 D ILLINOIS TOOL WKS INC COM 45230810 239 5800 SH SHR/OTHR 23 5800 D ILLINOIS TOOL WKS INC COM 45230810 643 15580 SH SHARED 29 15580 D ILLUMINA INC NOTE 0.625% 2/1 452327AB 8035 4034000 PRN SHARED 02 4034000 D ILLUMINA INC COM 45232710 47910 1100628 SH SHARED 1100628 D ILLUMINA INC COM 45232710 1638 37650 SH SHARED 01 37650 D ILLUMINA INC COM 45232710 24362 559681 SH SHARED 02 552565 7116 D ILLUMINA INC COM 45232710 7044 161842 SH SHARED 04 161842 D ILLUMINA INC COM 45232710 4 100 SH SHARED 05 100 D ILLUMINA INC COM 45232710 137 3150 SH SHARED 06 2850 300 D ILLUMINA INC COM 45232710 13524 310700 SH SHARED 10 310500 200 D ILLUMINA INC COM 45232710 9 219 SH SHARED 21 219 D ILLUMINA INC COM 45232710 104 2400 SH SHARED 26 2400 D ILLUMINA INC COM 45232710 138 3179 SH SHARED 27 3179 D IMATION CORP COM 45245A10 48 5235 SH SHARED 5235 D IMATION CORP COM 45245A10 0 75 SH SHARED 01 75 D IMATION CORP COM 45245A10 2 260 SH SHARED 02 260 D IMAX CORP COM 45245E10 2816 192897 SH SHARED 192897 D IMAX CORP COM 45245E10 0 17 SH SHARED 02 17 D IMERGENT INC COM 45247Q10 34 9384 SH SHARED 9384 D IMERGENT INC COM 45247Q10 12 3303 SH SHARED 02 3303 D IMMERSION CORP COM 45252110 9 1884 SH SHARED 1884 D IMMERSION CORP COM 45252110 0 30 SH SHARED 02 30 D IMMERSION CORP COM 45252110 39 7900 SH SHARED 10 7900 D IMMUCELL CORP COM PAR $0.10 45252530 0 100 SH SHARED 02 100 D IMMUCOR INC COM 45252610 470 24710 SH SHARED 24710 D IMMUCOR INC COM 45252610 382 20100 SH SHARED 01 20100 D IMMUCOR INC COM 45252610 364 19112 SH SHARED 02 19112 D IMMUNOGEN INC COM 45253H10 917 99000 SH SHARED 99000 D IMMUNOGEN INC COM 45253H10 69 7536 SH SHARED 7536 D IMMUNOGEN INC COM 45253H10 46 5046 SH SHARED 02 46 5000 D IMMUNOGEN INC COM 45253H10 2534 273400 SH SHARED 10 273400 D IMMUNOGEN INC COM 45253H10 4768 514400 SH SHARED 26 514400 D IMPAX LABORATORIES INC COM 45256B10 130 6821 SH SHARED 6821 D IMPAX LABORATORIES INC COM 45256B10 272 14300 SH SHARED 01 12500 1800 D IMPAX LABORATORIES INC COM 45256B10 374 19650 SH SHR/OTHR 01 19650 D IMPAX LABORATORIES INC COM 45256B10 636 33412 SH SHARED 02 247 33165 D IMPAX LABORATORIES INC COM 45256B10 3745 196500 SH SHARED 10 196500 D IMMUNOMEDICS INC COM 45290710 18 5900 SH SHARED 5900 D IMMUNOMEDICS INC COM 45290710 0 37 SH SHARED 02 37 D IMMUNOMEDICS INC COM 45290710 409 132600 SH SHARED 10 132600 D IMPERIAL OIL LTD COM NEW 45303840 83 2300 SH SHARED 2300 D IMPERIAL OIL LTD COM NEW 45303840 4642 127478 SH SHARED 127478 D IMPERIAL OIL LTD COM NEW 45303840 17 476 SH SHR/OTHR 01 476 D IMPERIAL OIL LTD COM NEW 45303840 43 1200 SH SHARED 04 1200 D IMPERIAL OIL LTD COM NEW 45303840 91 2500 SH SHARED 05 2500 D IMPERIAL OIL LTD COM NEW 45303840 196 5400 SH SHARED 06 4200 1200 D IMPERIAL OIL LTD COM NEW 45303840 646 17760 SH SHARED 10 17560 200 D IMPERIAL OIL LTD COM NEW 45303840 1197 32875 SH SHARED 20 5000 27875 D IMPERIAL OIL LTD COM NEW 45303840 91 2500 SH SHR/OTHR 20 2500 D IMPERIAL SUGAR CO NEW COM NEW 45309620 591 58538 SH SHARED 58538 D IMPERIAL SUGAR CO NEW COM NEW 45309620 0 9 SH SHARED 02 9 D INCONTACT INC COM 45336E10 89 36686 SH SHARED 36686 D INCYTE CORP COM 45337C10 2097 189450 SH SHARED 189450 D INCYTE CORP COM 45337C10 14 1339 SH SHARED 02 89 1250 D INCYTE CORP COM 45337C10 4745 428650 SH SHARED 04 428650 D INCYTE CORP COM 45337C10 22 2000 SH SHARED 06 2000 D INCYTE CORP COM 45337C10 2536 229100 SH SHARED 10 229100 D INCYTE CORP COM 45337C10 1217 110000 SH SHARED 26 110000 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 278 46595 SH SHARED 46595 D INDEPENDENT BANK CORP MASS COM 45383610 294 11931 SH SHARED 11931 D INDEPENDENT BANK CORP MASS COM 45383610 0 17 SH SHARED 02 17 D INDEPENDENT BANK CORP MASS COM 45383610 167 6800 SH SHARED 10 6800 D INDEPENDENT BANK CORP MICH COM 45383810 1 3800 SH SHARED 02 3800 D INDIA FD INC COM 45408910 36 1200 SH SHARED 01 1200 D INDIA FD INC COM 45408910 84 2790 SH SHARED 02 2790 D INDIA FD INC COM 45408910 35 1159 SH SHR/OTHR 23 1159 D INDEXIQ ETF TR HEDGE MLTI ETF 45409B10 31 1200 SH SHARED 02 1200 D INDEXIQ ETF TR CAN SML CP ETF 45409B86 17 800 SH SHARED 02 800 D INDIANA COMMUNITY BANCORP COM 45467410 1 100 SH SHARED 02 100 D INDUSTRIAL SVCS AMER INC FLA COM 45631410 140 12582 SH SHARED 12582 D INERGY HLDGS L P COM 45661Q10 452 17100 SH SHARED 17100 D INERGY L P UNIT LTD PTNR 45661510 371 9390 SH SHARED 02 200 9190 D INFINITY PHARMACEUTICALS INC COM 45665G30 15 2590 SH SHARED 2590 D INFINITY PHARMACEUTICALS INC COM 45665G30 0 9 SH SHARED 02 9 D INFINITY PPTY & CAS CORP COM 45665Q10 835 18101 SH SHARED 18101 D INFINITY PPTY & CAS CORP COM 45665Q10 785 17000 SH SHARED 01 14800 2200 D INFINITY PPTY & CAS CORP COM 45665Q10 1078 23350 SH SHR/OTHR 01 23350 D INFINITY PPTY & CAS CORP COM 45665Q10 0 10 SH SHARED 02 10 D INFINITY PPTY & CAS CORP COM 45665Q10 738 16000 SH SHARED 10 16000 D INFINITY PPTY & CAS CORP COM 45665Q10 135 2940 SH SHARED 26 2940 D INFORMATICA CORP NOTE 3.000% 3/1 45666QAB 1247 1000000 PRN SHARED 02 1000000 D INFORMATICA CORP COM 45666Q10 6364 266504 SH SHARED 266504 D INFORMATICA CORP COM 45666Q10 647 27100 SH SHARED 01 27100 D INFORMATICA CORP COM 45666Q10 367 15395 SH SHARED 02 13537 1858 D INFORMATICA CORP COM 45666Q10 15 655 SH SHARED 21 655 D INFINERA CORPORATION COM 45667G10 0 130 SH SHARED 130 D INFINERA CORPORATION COM 45667G10 2187 340195 SH SHARED 340195 D INFINERA CORPORATION COM 45667G10 0 52 SH SHARED 02 52 D INFOGROUP INC COM 45670G10 25 3146 SH SHARED 3146 D INFOGROUP INC COM 45670G10 321 40300 SH SHARED 01 40300 D INFOGROUP INC COM 45670G10 0 24 SH SHARED 02 24 D INFOGROUP INC COM 45670G10 1332 167000 SH SHARED 26 167000 D INFORMATION SERVICES GROUP I COM 45675Y10 56 28336 SH SHARED 28336 D INFORMATION SERVICES GROUP I COM 45675Y10 1310 655151 SH SHARED 02 655151 D INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y11 0 37890 SH SHARED 02 37890 D INFOSPACE INC COM PAR $.0001 45678T30 607 80786 SH SHARED 80786 D INFOSPACE INC COM PAR $.0001 45678T30 0 40 SH SHARED 02 40 D INFOSPACE INC COM PAR $.0001 45678T30 57 7600 SH SHARED 10 7600 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 6031 100680 SH SHARED 100680 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 1695 28300 SH SHARED 01 28300 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 18 301 SH SHARED 02 1 300 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 404 6760 SH SHARED 04 6760 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 5577 93100 SH SHARED 04 93100 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 401 6700 SH SHARED 05 6700 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 4870 81300 SH SHARED 10 81300 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 50 851 SH SHARED 21 851 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 134 2241 SH SHARED 30 2241 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 1565 26135 SH SHARED 31 26135 D ING GROEP N V SPONSORED ADR 45683710 1857 250676 SH SHARED 250676 D ING GROEP N V SPONSORED ADR 45683710 43 5875 SH SHARED 02 5875 D INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD 9614 4893000 PRN SHARED 02 4893000 D INGLES MKTS INC CL A 45703010 44 2962 SH SHARED 2962 D INGLES MKTS INC CL A 45703010 0 9 SH SHARED 02 9 D INGRAM MICRO INC CL A 45715310 200 13200 SH SHARED 13200 D INGRAM MICRO INC CL A 45715310 4856 319734 SH SHARED 319734 D INGRAM MICRO INC CL A 45715310 1032 67964 SH SHARED 01 19064 48900 D INGRAM MICRO INC CL A 45715310 4 281 SH SHR/OTHR 01 281 D INGRAM MICRO INC CL A 45715310 0 59 SH SHARED 02 59 D INGRAM MICRO INC CL A 45715310 18367 1209200 SH SHARED 10 1194000 15200 D INHIBITEX INC COM 45719T10 6 2647 SH SHARED 2647 D INHIBITEX INC COM 45719T10 0 28 SH SHARED 02 28 D INLAND REAL ESTATE CORP NOTE 4.625%11/1 457461AB 196 200000 PRN SHARED 200000 D INLAND REAL ESTATE CORP COM NEW 45746120 366 46232 SH SHARED 46232 D INLAND REAL ESTATE CORP COM NEW 45746120 0 58 SH SHARED 02 58 D INLAND REAL ESTATE CORP COM NEW 45746120 38909 4912841 SH SHARED 11 2929591 1983250 D INNODATA ISOGEN INC COM NEW 45764220 193 75269 SH SHARED 75269 D INNODATA ISOGEN INC COM NEW 45764220 2 1000 SH SHARED 02 1000 D INSIGHT ENTERPRISES INC COM 45765U10 1222 92860 SH SHARED 92860 D INSIGHT ENTERPRISES INC COM 45765U10 63 4800 SH SHARED 01 4800 D INSIGHT ENTERPRISES INC COM 45765U10 0 32 SH SHARED 02 32 D INSIGHT ENTERPRISES INC COM 45765U10 234 17800 SH SHARED 10 17800 D INSIGNIA SYS INC COM 45765Y10 7 1400 SH SHARED 1400 D INSITUFORM TECHNOLOGIES INC CL A 45766710 1759 85920 SH SHARED 85920 D INSITUFORM TECHNOLOGIES INC CL A 45766710 286 13990 SH SHARED 02 12040 1950 D INSITUFORM TECHNOLOGIES INC CL A 45766710 7830 382341 SH SHARED 04 382341 D INSITUFORM TECHNOLOGIES INC CL A 45766710 4384 214068 SH SHARED 05 214068 D INSITUFORM TECHNOLOGIES INC CL A 45766710 299 14600 SH SHARED 10 14600 D INSMED INC COM NEW 45766920 304 452154 SH SHARED 452154 D INSMED INC COM NEW 45766920 34 50700 SH SHARED 02 50700 D INNOTRAC CORP COM 45767M10 0 500 SH SHARED 02 500 D INNOSPEC INC COM 45768S10 342 36557 SH SHARED 36557 D INNOSPEC INC COM 45768S10 0 59 SH SHARED 02 59 D INOVIO PHARMACEUTICALS INC COM 45773H10 188 185110 SH SHARED 185110 D INOVIO PHARMACEUTICALS INC COM 45773H10 0 55 SH SHARED 02 55 D INNERWORKINGS INC COM 45773Y10 23 3395 SH SHARED 3395 D INNERWORKINGS INC COM 45773Y10 4 670 SH SHARED 02 15 655 D INSPIRE PHARMACEUTICALS INC COM 45773310 39 7884 SH SHARED 7884 D INSPIRE PHARMACEUTICALS INC COM 45773310 9 1883 SH SHARED 02 83 1800 D INSPIRE PHARMACEUTICALS INC COM 45773310 493 98800 SH SHARED 10 98800 D INNOPHOS HOLDINGS INC COM 45774N10 415 15916 SH SHARED 15916 D INNOPHOS HOLDINGS INC COM 45774N10 21 834 SH SHARED 01 834 D INNOPHOS HOLDINGS INC COM 45774N10 0 15 SH SHARED 02 15 D INNOPHOS HOLDINGS INC COM 45774N10 766 29400 SH SHARED 10 29400 D INSTEEL INDUSTRIES INC COM 45774W10 42 3686 SH SHARED 3686 D INSTEEL INDUSTRIES INC COM 45774W10 2 245 SH SHARED 02 245 D INSULET CORP COM 45784P10 62 4175 SH SHARED 4175 D INSULET CORP COM 45784P10 0 36 SH SHARED 02 36 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 532 14385 SH SHARED 14385 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 0 12 SH SHARED 02 12 D INSWEB CORP COM NEW 45809K20 1 300 SH SHARED 02 300 D INTEGRAL SYS INC MD COM 45810H10 137 21625 SH SHARED 21625 D INTEGRAL SYS INC MD COM 45810H10 0 13 SH SHARED 02 13 D INTEGRAMED AMER INC COM NEW 45810N30 0 2 SH SHARED 02 2 D INTEGRAMED AMER INC COM NEW 45810N30 147 18000 SH SHARED 26 18000 D INTEGRATED ELECTRICAL SVC COM 45811E30 23 6722 SH SHARED 6722 D INTEGRATED ELECTRICAL SVC COM 45811E30 18 5310 SH SHARED 02 5310 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 76 15500 SH SHARED 15500 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 4829 975620 SH SHARED 975620 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 306 61870 SH SHARED 01 61870 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 87 17577 SH SHARED 02 17577 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 495 100000 SH SHARED 04 100000 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 46 9310 SH SHARED 10 9310 D INTEGRATED SILICON SOLUTION COM 45812P10 10 1421 SH SHARED 1421 D INTEGRATED SILICON SOLUTION COM 45812P10 0 43 SH SHARED 02 43 D INTEGRATED SILICON SOLUTION COM 45812P10 273 36300 SH SHARED 10 36300 D INTEGRA BK CORP COM 45814P10 3 4400 SH SHARED 02 4400 D INTEL CORP SDCV 2.950%12/1 458140AD 52250 55000000 PRN SHARED 04 55000000 D INTEL CORP SDCV 2.950%12/1 458140AD 26482 27876000 PRN SHARED 06 22976000 4900000 D INTEL CORP COM 45814010 755 38840 SH SHARED 33350 5490 D INTEL CORP COM 45814010 204184 10497906 SH SHARED 10126891 371015 D INTEL CORP COM 45814010 51527 2649237 SH SHARED 01 2345865 1000 302372 D INTEL CORP COM 45814010 4558 234346 SH SHR/OTHR 01 234346 D INTEL CORP COM 45814010 13654 702014 SH SHARED 02 371850 330164 D INTEL CORP COM 45814010 495 25478 SH SHARED 04 25478 D INTEL CORP COM 45814010 29960 1540381 SH SHARED 04 1540381 D INTEL CORP COM 45814010 108 5600 SH SHARED 05 5600 D INTEL CORP COM 45814010 1469 75570 SH SHARED 05 75570 D INTEL CORP COM 45814010 13907 715037 SH SHARED 06 426040 288997 D INTEL CORP COM 45814010 220209 11321810 SH SHARED 10 10419545 902265 D INTEL CORP COM 45814010 797 41000 SH SHARED 15 41000 D INTEL CORP COM 45814010 5431 279230 SH SHARED 20 195961 330 82939 D INTEL CORP COM 45814010 1740 89500 SH SHR/OTHR 20 89500 D INTEL CORP COM 45814010 1655 85123 SH SHARED 21 64918 20205 D INTEL CORP COM 45814010 90 4652 SH SHR/OTHR 21 4652 D INTEL CORP COM 45814010 6748 346968 SH SHARED 23 298427 48541 D INTEL CORP COM 45814010 9516 489274 SH SHR/OTHR 23 489274 D INTEL CORP COM 45814010 276 14200 SH SHARED 24 14200 D INTEL CORP COM 45814010 2210 113626 SH SHARED 26 113626 D INTEL CORP COM 45814010 1547 79553 SH SHARED 27 79553 D INTEL CORP COM 45814010 6935 356605 SH SHARED 29 356605 D INTEL CORP COM 45814010 778 40000 SH SHARED 30 40000 D INTEL CORP COM 45814010 12931 664865 SH SHARED 31 664865 D INTEL CORP COM 45814010 6400 329100 SH SHARED 33 270900 58200 D INTEGRYS ENERGY GROUP INC COM 45822P10 13892 317607 SH SHARED 317607 D INTEGRYS ENERGY GROUP INC COM 45822P10 1011 23120 SH SHARED 01 20150 2970 D INTEGRYS ENERGY GROUP INC COM 45822P10 204 4685 SH SHARED 02 4685 D INTEGRYS ENERGY GROUP INC COM 45822P10 61 1400 SH SHARED 04 1400 D INTEGRYS ENERGY GROUP INC COM 45822P10 240 5488 SH SHARED 06 3688 1800 D INTEGRYS ENERGY GROUP INC COM 45822P10 1543 35291 SH SHARED 10 34991 300 D INTEGRYS ENERGY GROUP INC COM 45822P10 3 80 SH SHARED 21 80 D INTER PARFUMS INC COM 45833410 382 26868 SH SHARED 26868 D INTER PARFUMS INC COM 45833410 25 1758 SH SHARED 02 8 1750 D INTER PARFUMS INC COM 45833410 273 19200 SH SHARED 10 19200 D INTERACTIVE INTELLIGENCE INC COM 45839M10 139 8485 SH SHARED 8485 D INTERACTIVE INTELLIGENCE INC COM 45839M10 0 38 SH SHARED 02 38 D INTERACTIVE DATA CORP COM 45840J10 6491 194467 SH SHARED 194467 D INTERACTIVE DATA CORP COM 45840J10 86 2600 SH SHARED 01 2600 D INTERACTIVE DATA CORP COM 45840J10 6766 202708 SH SHARED 02 202708 D INTERACTIVE DATA CORP COM 45840J10 180 5400 SH SHARED 10 5400 D INTERACTIVE DATA CORP COM 45840J10 2066 61900 SH SHARED 26 61900 D INTERACTIVE BROKERS GROUP IN COM 45841N10 139 8412 SH SHARED 8412 D INTERACTIVE BROKERS GROUP IN COM 45841N10 160 9653 SH SHARED 02 9653 D INTERCLICK INC COM NEW 45848320 0 45 SH SHARED 02 45 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 721 46024 SH SHARED 46024 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 0 1 SH SHARED 02 1 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 43 2802 SH SHARED 21 2802 D INTERCONTINENTALEXCHANGE INC COM 45865V10 106 946 SH SHARED 1 945 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2875 25444 SH SHARED 22044 3400 D INTERCONTINENTALEXCHANGE INC COM 45865V10 13675 120992 SH SHARED 01 88504 32488 D INTERCONTINENTALEXCHANGE INC COM 45865V10 4195 37120 SH SHR/OTHR 01 37120 D INTERCONTINENTALEXCHANGE INC COM 45865V10 978 8653 SH SHARED 02 8203 450 D INTERCONTINENTALEXCHANGE INC COM 45865V10 14 130 SH SHARED 04 130 D INTERCONTINENTALEXCHANGE INC COM 45865V10 4574 40475 SH SHARED 04 40475 D INTERCONTINENTALEXCHANGE INC COM 45865V10 3 30 SH SHARED 05 30 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2091 18500 SH SHARED 06 5700 12800 D INTERCONTINENTALEXCHANGE INC COM 45865V10 27175 240429 SH SHARED 10 237299 3130 D INTERCONTINENTALEXCHANGE INC COM 45865V10 3737 33065 SH SHARED 20 28353 60 4652 D INTERCONTINENTALEXCHANGE INC COM 45865V10 703 6225 SH SHR/OTHR 20 6225 D INTERCONTINENTALEXCHANGE INC COM 45865V10 129 1150 SH SHARED 21 1150 D INTERCONTINENTALEXCHANGE INC COM 45865V10 12 112 SH SHR/OTHR 21 112 D INTERCONTINENTALEXCHANGE INC COM 45865V10 3044 26939 SH SHARED 23 22474 4465 D INTERCONTINENTALEXCHANGE INC COM 45865V10 3312 29303 SH SHR/OTHR 23 29303 D INTERCONTINENTALEXCHANGE INC COM 45865V10 535 4741 SH SHARED 27 4741 D INTERCONTINENTALEXCHANGE INC COM 45865V10 392 3475 SH SHARED 29 3475 D INTERFACE INC CL A 45866510 360 33604 SH SHARED 33604 D INTERFACE INC CL A 45866510 0 40 SH SHARED 02 40 D INTERDIGITAL INC COM 45867G10 2409 97605 SH SHARED 97605 D INTERDIGITAL INC COM 45867G10 301 12200 SH SHARED 01 12200 D INTERDIGITAL INC COM 45867G10 246 9975 SH SHARED 02 8793 1182 D INTERLINE BRANDS INC COM 45874310 82 4799 SH SHARED 4799 D INTERLINE BRANDS INC COM 45874310 2 125 SH SHARED 02 125 D INTERLINE BRANDS INC COM 45874310 165 9600 SH SHARED 10 9600 D INTERMEC INC COM 45878610 986 96246 SH SHARED 96246 D INTERMEC INC COM 45878610 9 932 SH SHARED 02 632 300 D INTERMEC INC COM 45878610 20 2000 SH SHARED 23 2000 D INTERMUNE INC COM 45884X10 254 27204 SH SHARED 27204 D INTERMUNE INC COM 45884X10 4732 506109 SH SHARED 506109 D INTERMUNE INC COM 45884X10 3 418 SH SHARED 02 418 D INTERMUNE INC COM 45884X10 442 47300 SH SHARED 10 47300 D INTERMUNE INC COM 45884X10 0 65 SH SHARED 20 65 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 480 115116 SH SHARED 115116 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 1 356 SH SHARED 02 356 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 191 45900 SH SHARED 10 45900 D INTERNATIONAL ASSETS HLDG CO COM 45902810 13 867 SH SHARED 867 D INTERNATIONAL ASSETS HLDG CO COM 45902810 71 4470 SH SHARED 01 4470 D INTERNATIONAL ASSETS HLDG CO COM 45902810 0 10 SH SHARED 02 10 D INTERNATIONAL BANCSHARES COR COM 45904410 168 10100 SH SHARED 10100 D INTERNATIONAL BANCSHARES COR COM 45904410 2762 165517 SH SHARED 165517 D INTERNATIONAL BANCSHARES COR COM 45904410 257 15400 SH SHARED 01 15400 D INTERNATIONAL BANCSHARES COR COM 45904410 229 13742 SH SHARED 02 13742 D INTERNATIONAL BANCSHARES COR COM 45904410 268 16100 SH SHARED 10 16100 D INTERNATIONAL BUSINESS MACHS COM 45920010 299 2425 SH SHARED 2150 275 D INTERNATIONAL BUSINESS MACHS COM 45920010 161409 1307171 SH SHARED 959990 347181 D INTERNATIONAL BUSINESS MACHS COM 45920010 64952 526013 SH SHARED 01 472665 400 52948 D INTERNATIONAL BUSINESS MACHS COM 45920010 10321 83588 SH SHR/OTHR 01 83588 D INTERNATIONAL BUSINESS MACHS COM 45920010 15098 122275 SH SHARED 02 67421 54854 D INTERNATIONAL BUSINESS MACHS COM 45920010 310 2516 SH SHARED 04 2516 D INTERNATIONAL BUSINESS MACHS COM 45920010 60749 491980 SH SHARED 04 491980 D INTERNATIONAL BUSINESS MACHS COM 45920010 24 200 SH SHARED 05 200 D INTERNATIONAL BUSINESS MACHS COM 45920010 88 720 SH SHARED 05 720 D INTERNATIONAL BUSINESS MACHS COM 45920010 15278 123736 SH SHARED 06 79470 44266 D INTERNATIONAL BUSINESS MACHS COM 45920010 253942 2056545 SH SHARED 10 2014385 42160 D INTERNATIONAL BUSINESS MACHS COM 45920010 160 1300 SH SHARED 15 1300 D INTERNATIONAL BUSINESS MACHS COM 45920010 2847 23060 SH SHARED 20 8198 14862 D INTERNATIONAL BUSINESS MACHS COM 45920010 1389 11252 SH SHR/OTHR 20 11252 D INTERNATIONAL BUSINESS MACHS COM 45920010 860 6971 SH SHARED 21 5291 1680 D INTERNATIONAL BUSINESS MACHS COM 45920010 505 4090 SH SHR/OTHR 21 4090 D INTERNATIONAL BUSINESS MACHS COM 45920010 14450 117029 SH SHARED 23 94719 22310 D INTERNATIONAL BUSINESS MACHS COM 45920010 23938 193864 SH SHR/OTHR 23 193864 D INTERNATIONAL BUSINESS MACHS COM 45920010 61 500 SH SHARED 24 500 D INTERNATIONAL BUSINESS MACHS COM 45920010 384 3110 SH SHARED 26 3110 D INTERNATIONAL BUSINESS MACHS COM 45920010 3025 24501 SH SHARED 27 24501 D INTERNATIONAL BUSINESS MACHS COM 45920010 2759 22350 SH SHARED 29 22350 D INTERNATIONAL BUSINESS MACHS COM 45920010 469 3800 SH SHARED 30 3800 D INTERNATIONAL BUSINESS MACHS COM 45920010 21997 178145 SH SHARED 31 178145 D INTERNATIONAL BUSINESS MACHS COM 45920010 3474 28142 SH SHARED 33 10500 17642 D INTERNATIONAL COAL GRP INC N COM 45928H10 638 165886 SH SHARED 165886 D INTERNATIONAL COAL GRP INC N COM 45928H10 67 17506 SH SHARED 02 506 17000 D INTERNATIONAL COAL GRP INC N COM 45928H10 119 31100 SH SHARED 10 31100 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 354 8347 SH SHARED 8347 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2079 49015 SH SHARED 01 35456 13559 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 123 2907 SH SHR/OTHR 01 2907 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 294 6932 SH SHARED 02 6932 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 226 5350 SH SHARED 06 3550 1800 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 3133 73876 SH SHARED 10 73876 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 475 11200 SH SHARED 30 11200 D INTERNATIONAL GAME TECHNOLOG COM 45990210 585 37300 SH SHARED 37300 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1398 89106 SH SHARED 01 88856 250 D INTERNATIONAL GAME TECHNOLOG COM 45990210 842 53690 SH SHARED 02 42624 11066 D INTERNATIONAL GAME TECHNOLOG COM 45990210 952 60670 SH SHARED 05 60670 D INTERNATIONAL GAME TECHNOLOG COM 45990210 351 22370 SH SHARED 06 14370 8000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 2622 167052 SH SHARED 10 167052 D INTERNATIONAL GAME TECHNOLOG COM 45990210 3 200 SH SHARED 23 200 D INTL PAPER CO COM 46014610 40 1800 SH SHARED 1800 D INTL PAPER CO COM 46014610 8493 375336 SH SHARED 375336 D INTL PAPER CO COM 46014610 3154 139401 SH SHARED 01 126530 12871 D INTL PAPER CO COM 46014610 14 625 SH SHR/OTHR 01 625 D INTL PAPER CO COM 46014610 2315 102339 SH SHARED 02 101109 1230 D INTL PAPER CO COM 46014610 54 2400 SH SHARED 04 2400 D INTL PAPER CO COM 46014610 46 2048 SH SHARED 05 2048 D INTL PAPER CO COM 46014610 1285 56790 SH SHARED 06 45490 11300 D INTL PAPER CO COM 46014610 38448 1699013 SH SHARED 10 1556235 142778 D INTL PAPER CO COM 46014610 3 175 SH SHR/OTHR 21 175 D INTL PAPER CO COM 46014610 159 7044 SH SHARED 23 7044 D INTL PAPER CO COM 46014610 541 23912 SH SHR/OTHR 23 23912 D INTL PAPER CO COM 46014610 280 12396 SH SHARED 27 12396 D INTL PAPER CO COM 46014610 373 16500 SH SHARED 33 16500 D INTERNATIONAL RECTIFIER CORP COM 46025410 323 17401 SH SHARED 17401 D INTERNATIONAL RECTIFIER CORP COM 46025410 392 21100 SH SHARED 01 21100 D INTERNATIONAL RECTIFIER CORP COM 46025410 1139 61254 SH SHARED 02 61254 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 210 9509 SH SHARED 9509 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 0 5 SH SHARED 02 5 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 99 4500 SH SHARED 10 4500 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 636 24724 SH SHARED 24724 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 242 9400 SH SHARED 01 9400 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 0 6 SH SHARED 02 6 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 23346 906325 SH SHARED 10 906325 D INTERNATIONAL TOWER HILL MIN COM 46051L10 1054 158994 SH SHARED 158994 D INTERNET CAP GROUP INC COM NEW 46059C20 0 108 SH SHARED 108 D INTERNET CAP GROUP INC COM NEW 46059C20 32 4316 SH SHARED 4316 D INTERNET CAP GROUP INC COM NEW 46059C20 0 30 SH SHARED 02 30 D INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V10 9 3008 SH SHARED 02 8 3000 D INTERPHASE CORP COM 46059310 0 1 SH SHARED 02 1 D INTERNET BRANDS INC COM CLASS A 46060810 23 2261 SH SHARED 2261 D INTERNET BRANDS INC COM CLASS A 46060810 0 21 SH SHARED 02 21 D INTERSIL CORP CL A 46069S10 3533 291761 SH SHARED 291761 D INTERSIL CORP CL A 46069S10 445 36800 SH SHARED 01 36800 D INTERSIL CORP CL A 46069S10 787 65001 SH SHARED 02 488 64513 D INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA 8435 8427000 PRN SHARED 8427000 D INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA 2131 2129000 PRN SHARED 02 2129000 D INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE 679 667000 PRN SHARED 667000 D INTERPUBLIC GROUP COS INC COM 46069010 0 106 SH SHARED 106 D INTERPUBLIC GROUP COS INC COM 46069010 9827 1378360 SH SHARED 1378360 D INTERPUBLIC GROUP COS INC COM 46069010 1309 183675 SH SHARED 01 183675 D INTERPUBLIC GROUP COS INC COM 46069010 4 665 SH SHR/OTHR 01 665 D INTERPUBLIC GROUP COS INC COM 46069010 1025 143888 SH SHARED 02 143888 D INTERPUBLIC GROUP COS INC COM 46069010 39 5600 SH SHARED 04 5600 D INTERPUBLIC GROUP COS INC COM 46069010 2 400 SH SHARED 05 400 D INTERPUBLIC GROUP COS INC COM 46069010 209 29320 SH SHARED 06 18120 11200 D INTERPUBLIC GROUP COS INC COM 46069010 1210 169818 SH SHARED 10 169818 D INTERPUBLIC GROUP COS INC COM 46069010 2 308 SH SHARED 23 308 D INTERPUBLIC GROUP COS INC COM 46069010 3932 551498 SH SHARED 31 551498 D INTERVEST BANCSHARES CORP CL A 46092710 11 2000 SH SHARED 02 2000 D INTEROIL CORP COM 46095110 8370 188475 SH SHARED 188475 D INTEROIL CORP COM 46095110 754 17000 SH SHARED 02 14000 3000 D INTEROIL CORP COM 46095110 888 20000 SH SHARED 26 20000 D INTERSECTIONS INC COM 46098130 0 17 SH SHARED 02 17 D INTERVAL LEISURE GROUP INC COM 46113M10 425 34205 SH SHARED 34205 D INTERVAL LEISURE GROUP INC COM 46113M10 5 426 SH SHARED 02 366 60 D INTEST CORP COM 46114710 98 28900 SH SHARED 28900 D INTEVAC INC COM 46114810 171 16106 SH SHARED 16106 D INTEVAC INC COM 46114810 0 24 SH SHARED 02 24 D INTEVAC INC COM 46114810 243 22800 SH SHARED 10 22800 D INTUITIVE SURGICAL INC COM NEW 46120E60 1726 5471 SH SHARED 5471 D INTUITIVE SURGICAL INC COM NEW 46120E60 18395 58284 SH SHARED 58284 D INTUITIVE SURGICAL INC COM NEW 46120E60 4308 13650 SH SHARED 01 13625 25 D INTUITIVE SURGICAL INC COM NEW 46120E60 17 56 SH SHR/OTHR 01 56 D INTUITIVE SURGICAL INC COM NEW 46120E60 839 2659 SH SHARED 02 2379 280 D INTUITIVE SURGICAL INC COM NEW 46120E60 63 200 SH SHARED 04 200 D INTUITIVE SURGICAL INC COM NEW 46120E60 37 120 SH SHARED 05 120 D INTUITIVE SURGICAL INC COM NEW 46120E60 1849 5860 SH SHARED 06 4840 1020 D INTUITIVE SURGICAL INC COM NEW 46120E60 14620 46323 SH SHARED 10 45323 1000 D INTUITIVE SURGICAL INC COM NEW 46120E60 189 600 SH SHARED 20 600 D INTUITIVE SURGICAL INC COM NEW 46120E60 491 1558 SH SHARED 27 1558 D INTUITIVE SURGICAL INC COM NEW 46120E60 347 1100 SH SHARED 29 1100 D INTUITIVE SURGICAL INC COM NEW 46120E60 63 200 SH SHARED 30 200 D INTUIT COM 46120210 13 400 SH SHARED 400 D INTUIT COM 46120210 1857 53420 SH SHARED 53420 D INTUIT COM 46120210 2961 85175 SH SHARED 01 85175 D INTUIT COM 46120210 14796 425560 SH SHARED 02 425560 D INTUIT COM 46120210 1125 32370 SH SHARED 04 32370 D INTUIT COM 46120210 6 200 SH SHARED 05 200 D INTUIT COM 46120210 790 22740 SH SHARED 06 14040 8700 D INTUIT COM 46120210 4142 119142 SH SHARED 10 118842 300 D INTUIT COM 46120210 214 6178 SH SHARED 27 6178 D INVACARE CORP SDCV 4.125% 2/0 461203AD 9985 9350000 PRN SHARED 9350000 D INVACARE CORP COM 46120310 306 14800 SH SHARED 14800 D INVACARE CORP COM 46120310 459 22166 SH SHARED 22166 D INVACARE CORP COM 46120310 445 21460 SH SHARED 01 18760 2700 D INVACARE CORP COM 46120310 611 29490 SH SHR/OTHR 01 29490 D INVACARE CORP COM 46120310 3 174 SH SHARED 02 174 D INVACARE CORP COM 46120310 267 12900 SH SHARED 10 12900 D INVACARE CORP COM 46120310 97 4700 SH SHARED 26 4700 D INTREPID POTASH INC COM 46121Y10 185 9470 SH SHARED 9470 D INTREPID POTASH INC COM 46121Y10 241 12325 SH SHARED 01 125 12200 D INTREPID POTASH INC COM 46121Y10 2219 113394 SH SHARED 02 113394 D INTREPID POTASH INC COM 46121Y10 8899 454769 SH SHARED 04 454769 D INTREPID POTASH INC COM 46121Y10 6039 308610 SH SHARED 05 308610 D INVENTIV HEALTH INC COM 46122E10 500 19534 SH SHARED 19534 D INVENTIV HEALTH INC COM 46122E10 198 7757 SH SHARED 01 7757 D INVENTIV HEALTH INC COM 46122E10 0 27 SH SHARED 02 27 D INVENTIV HEALTH INC COM 46122E10 87 3400 SH SHARED 10 3400 D INVENTIV HEALTH INC COM 46122E10 844 33000 SH SHARED 26 33000 D INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD 430 500000 PRN SHARED 02 500000 D INVERNESS MED INNOVATIONS IN COM 46126P10 5 200 SH SHARED 200 D INVERNESS MED INNOVATIONS IN COM 46126P10 449 16855 SH SHARED 16855 D INVERNESS MED INNOVATIONS IN COM 46126P10 28 1075 SH SHARED 01 1075 D INVERNESS MED INNOVATIONS IN COM 46126P10 97 3654 SH SHARED 02 3254 400 D INVERNESS MED INNOVATIONS IN COM 46126P10 3332 125000 SH SHARED 04 125000 D INVERNESS MED INNOVATIONS IN COM 46126P10 31 1200 SH SHARED 06 1200 D INVERNESS MED INNOVATIONS IN COM 46126P10 19973 749175 SH SHARED 10 749175 D INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P30 14491 73503 SH SHARED 73503 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 6588 329250 SH SHARED 329250 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 250 12521 SH SHARED 02 21 12500 D INVESCO VAN KAMPEN TR INVT G COM 46131M10 5 362 SH SHARED 02 362 D INVESCO VAN KAMPEN CALIF VAL COM 46132H10 14 1122 SH SHARED 02 1122 D INVESCO VAN KAMPEN CALIF VAL COM 46132H10 3 295 SH SHARED 20 295 D INVESCO VAN KAMP DYN CRDT OP COM 46132R10 83 7293 SH SHARED 02 7293 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 401 25000 SH SHARED 25000 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1109 69061 SH SHARED 69061 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 138 8653 SH SHARED 02 8653 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 19778 1231550 SH SHARED 10 1231550 D INVESTORS BANCORP INC COM 46146P10 371 28345 SH SHARED 28345 D INVESTORS BANCORP INC COM 46146P10 15 1216 SH SHARED 02 36 1180 D INVESTORS BANCORP INC COM 46146P10 284 21700 SH SHARED 10 21700 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 85 9654 SH SHARED 9654 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 0 57 SH SHARED 02 57 D INVITROGEN CORP NOTE 2.000% 8/0 46185RAF 2031 1467000 PRN SHARED 02 1467000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAH 1098 1000000 PRN SHARED 02 1000000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 562 512000 PRN SHARED 06 512000 D INVITROGEN CORP NOTE 3.250% 6/1 46185RAM 838 745000 PRN SHARED 02 745000 D ION GEOPHYSICAL CORP COM 46204410 258 74221 SH SHARED 74221 D ION GEOPHYSICAL CORP COM 46204410 108 31191 SH SHARED 02 191 31000 D ION GEOPHYSICAL CORP COM 46204410 123 35600 SH SHARED 10 35600 D IPASS INC COM 46261V10 61 57083 SH SHARED 57083 D IPASS INC COM 46261V10 0 12 SH SHARED 02 12 D IRELAND BK SPONSORED ADR 46267Q10 765 232532 SH SHARED 232532 D IRELAND BK SPONSORED ADR 46267Q10 0 54 SH SHARED 02 54 D IRIDIUM COMMUNICATIONS INC COM 46269C10 25 2567 SH SHARED 2567 D IRIDIUM COMMUNICATIONS INC COM 46269C10 0 87 SH SHARED 02 87 D IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C11 15 4147 SH SHARED 4147 D IRIS INTL INC COM 46270W10 32 3205 SH SHARED 3205 D IRIS INTL INC COM 46270W10 0 9 SH SHARED 02 9 D IROBOT CORP COM 46272610 258 13763 SH SHARED 13763 D IROBOT CORP COM 46272610 0 12 SH SHARED 02 12 D IRON MTN INC COM 46284610 603 26886 SH SHARED 26886 D IRON MTN INC COM 46284610 1130 50325 SH SHARED 01 50325 D IRON MTN INC COM 46284610 282 12557 SH SHARED 02 12557 D IRON MTN INC COM 46284610 1 80 SH SHARED 05 80 D IRON MTN INC COM 46284610 931 41487 SH SHARED 06 35787 5700 D IRON MTN INC COM 46284610 1396 62183 SH SHARED 10 62183 D IRON MTN INC COM 46284610 296 13203 SH SHARED 26 13203 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 12 1061 SH SHARED 1061 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 0 11 SH SHARED 02 11 D ISHARES SILVER TRUST ISHARES 46428Q10 45 2500 SH SHARED 2500 D ISHARES SILVER TRUST ISHARES 46428Q10 4386 240900 SH SHARED 240900 D ISHARES SILVER TRUST ISHARES 46428Q10 178 9800 SH SHARED 01 9800 D ISHARES SILVER TRUST ISHARES 46428Q10 2615 143638 SH SHARED 02 35000 108638 D ISHARES SILVER TRUST ISHARES 46428Q10 582 32000 SH SHARED 26 32000 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 30 1100 SH SHR/OTHR 01 1100 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 952 34292 SH SHARED 02 29000 5292 D ISHARES COMEX GOLD TR ISHARES 46428510 183 15050 SH SHARED 02 15050 D ISHARES INC MSCI AUSTRALIA 46428610 379 20000 SH SHARED 20000 D ISHARES INC MSCI AUSTRALIA 46428610 150 7954 SH SHARED 7954 D ISHARES INC MSCI AUSTRALIA 46428610 111 5900 SH SHARED 01 5900 D ISHARES INC MSCI AUSTRALIA 46428610 30 1600 SH SHARED 02 300 1300 D ISHARES INC MSCI AUSTRALIA 46428610 6170 325109 SH SHARED 10 325109 D ISHARES INC MSCI AUSTRALIA 46428610 18 1000 SH SHARED 21 1000 D ISHARES INC MSCI AUSTRALIA 46428610 118 6250 SH SHARED 23 6250 D ISHARES INC MSCI BRAZIL 46428640 161175 2606750 SH SHARED 2606750 D ISHARES INC MSCI BRAZIL 46428640 267 4320 SH SHARED 01 4130 190 D ISHARES INC MSCI BRAZIL 46428640 61 1000 SH SHR/OTHR 01 1000 D ISHARES INC MSCI BRAZIL 46428640 3573 57790 SH SHARED 02 40608 17182 D ISHARES INC MSCI BRAZIL 46428640 30 500 SH SHARED 04 500 D ISHARES INC MSCI BRAZIL 46428640 61 1000 SH SHARED 21 1000 D ISHARES INC MSCI BRAZIL 46428640 27 450 SH SHARED 23 450 D ISHARES INC MSCI BRAZIL 46428640 61 1000 SH SHR/OTHR 23 1000 D ISHARES INC MSCI CDA INDEX 46428650 5983 240600 SH SHARED 240600 D ISHARES INC MSCI CDA INDEX 46428650 8228 330861 SH SHARED 01 318156 12705 D ISHARES INC MSCI CDA INDEX 46428650 176 7095 SH SHARED 02 600 6495 D ISHARES INC MSCI CDA INDEX 46428650 8965 360481 SH SHARED 10 360481 D ISHARES INC MSCI CDA INDEX 46428650 22 900 SH SHARED 21 900 D ISHARES INC MSCI CDA INDEX 46428650 124 5000 SH SHARED 23 5000 D ISHARES INC MSCI EMU INDEX 46428660 14 500 SH SHARED 500 D ISHARES INC MSCI EMU INDEX 46428660 1544 54110 SH SHARED 01 54110 D ISHARES INC MSCI THAILAND 46428662 619 13440 SH SHARED 02 13440 D ISHARES INC MSCI ISRAEL FD 46428663 9 200 SH SHARED 02 200 D ISHARES INC MSCI CHILE INVES 46428664 2008 35424 SH SHARED 35424 D ISHARES INC MSCI CHILE INVES 46428664 2593 45744 SH SHARED 02 45744 D ISHARES INC MSCI PAC J IDX 46428666 1103 30883 SH SHARED 30883 D ISHARES INC MSCI PAC J IDX 46428666 55 1561 SH SHARED 1561 D ISHARES INC MSCI PAC J IDX 46428666 46516 1301524 SH SHARED 01 806666 494858 D ISHARES INC MSCI PAC J IDX 46428666 10414 291407 SH SHR/OTHR 01 291407 D ISHARES INC MSCI PAC J IDX 46428666 173 4853 SH SHARED 02 4853 D ISHARES INC MSCI PAC J IDX 46428666 739 20700 SH SHARED 15 20700 D ISHARES INC MSCI PAC J IDX 46428666 6345 177545 SH SHARED 20 148555 28990 D ISHARES INC MSCI PAC J IDX 46428666 299 8375 SH SHR/OTHR 20 8375 D ISHARES INC MSCI PAC J IDX 46428666 209 5870 SH SHARED 21 5870 D ISHARES INC MSCI PAC J IDX 46428666 159 4460 SH SHR/OTHR 21 4460 D ISHARES INC MSCI PAC J IDX 46428666 5147 144014 SH SHARED 23 108729 35285 D ISHARES INC MSCI PAC J IDX 46428666 5715 159917 SH SHR/OTHR 23 159917 D ISHARES INC MSCI PAC J IDX 46428666 4753 133000 SH SHARED 31 133000 D ISHARES INC MSCI SINGAPORE 46428667 70 6300 SH SHARED 6300 D ISHARES INC MSCI SINGAPORE 46428667 1856 165203 SH SHARED 165203 D ISHARES INC MSCI SINGAPORE 46428667 3 300 SH SHARED 01 300 D ISHARES INC MSCI SINGAPORE 46428667 157 13972 SH SHARED 02 13972 D ISHARES INC MSCI SINGAPORE 46428667 20 1800 SH SHARED 23 1800 D ISHARES INC MSCI UTD KINGD 46428669 17 1300 SH SHARED 1300 D ISHARES INC MSCI UTD KINGD 46428669 236 17585 SH SHARED 01 3885 13700 D ISHARES INC MSCI UTD KINGD 46428669 343 25580 SH SHR/OTHR 01 25580 D ISHARES INC MSCI UTD KINGD 46428669 18691 1390741 SH SHARED 10 1390741 D ISHARES INC MSCI FRANCE 46428670 623 31870 SH SHARED 10 31870 D ISHARES INC MSCI TURKEY FD 46428671 13 250 SH SHARED 250 D ISHARES INC MSCI TURKEY FD 46428671 553 10453 SH SHARED 02 10453 D ISHARES INC MSCI TAIWAN 46428673 560 50000 SH SHARED 50000 D ISHARES INC MSCI TAIWAN 46428673 100 8977 SH SHARED 8977 D ISHARES INC MSCI TAIWAN 46428673 1164 104000 SH SHARED 02 102000 2000 D ISHARES INC MSCI TAIWAN 46428673 13 1200 SH SHARED 23 1200 D ISHARES INC MSCI SWITZERLD 46428674 34 1722 SH SHR/OTHR 01 1722 D ISHARES INC MSCI SWITZERLD 46428674 532 26660 SH SHARED 02 26660 D ISHARES INC MSCI SWITZERLD 46428674 153 7694 SH SHARED 10 7694 D ISHARES INC MSCI SWITZERLD 46428674 64 3250 SH SHARED 23 3250 D ISHARES INC MSCI SWEDEN 46428675 45 2000 SH SHARED 02 2000 D ISHARES INC MSCI SWEDEN 46428675 39 1750 SH SHARED 23 1750 D ISHARES INC MSCI SPAIN 46428676 9720 305400 SH SHARED 305400 D ISHARES INC MSCI S KOREA 46428677 14269 319152 SH SHARED 319152 D ISHARES INC MSCI S KOREA 46428677 573 12816 SH SHARED 02 12816 D ISHARES INC MSCI S KOREA 46428677 15 350 SH SHARED 23 350 D ISHARES INC MSCI STH AFRCA 46428678 66 1271 SH SHARED 1271 D ISHARES INC MSCI STH AFRCA 46428678 36 686 SH SHR/OTHR 01 686 D ISHARES INC MSCI STH AFRCA 46428678 554 10528 SH SHARED 02 10528 D ISHARES INC MSCI GERMAN 46428680 28 1500 SH SHARED 1500 D ISHARES INC MSCI GERMAN 46428680 2119 113300 SH SHARED 01 113300 D ISHARES INC MSCI GERMAN 46428680 35 1872 SH SHR/OTHR 01 1872 D ISHARES INC MSCI GERMAN 46428680 520 27802 SH SHARED 02 27802 D ISHARES INC MSCI GERMAN 46428680 4921 263016 SH SHARED 10 263016 D ISHARES INC MSCI NETHR INVES 46428681 46 2735 SH SHARED 10 2735 D ISHARES INC MSCI MEX INVEST 46428682 124473 2599164 SH SHARED 2599164 D ISHARES INC MSCI MEX INVEST 46428682 118 2464 SH SHARED 02 2464 D ISHARES INC MSCI MEX INVEST 46428682 141 2960 SH SHARED 04 1480 1480 D ISHARES INC MSCI MALAYSIA 46428683 102 9000 SH SHARED 02 9000 D ISHARES INC MSCI JAPAN 46428684 60061 6528465 SH SHARED 6528465 D ISHARES INC MSCI JAPAN 46428684 36889 4009764 SH SHARED 01 3883979 125785 D ISHARES INC MSCI JAPAN 46428684 333 36235 SH SHR/OTHR 01 36235 D ISHARES INC MSCI JAPAN 46428684 19910 2164157 SH SHARED 02 2151000 13157 D ISHARES INC MSCI JAPAN 46428684 9956 1082218 SH SHARED 10 1082218 D ISHARES INC MSCI JAPAN 46428684 188 20440 SH SHARED 20 13940 6500 D ISHARES INC MSCI JAPAN 46428684 16 1800 SH SHARED 21 1800 D ISHARES INC MSCI JAPAN 46428684 153 16691 SH SHARED 23 8091 8600 D ISHARES INC MSCI JAPAN 46428684 646 70220 SH SHR/OTHR 23 70220 D ISHARES INC MSCI HONG KONG 46428687 13 900 SH SHARED 900 D ISHARES INC MSCI HONG KONG 46428687 63 4275 SH SHARED 02 4275 D ISHARES INC MSCI HONG KONG 46428687 99 6722 SH SHARED 10 6722 D ISHARES INC MSCI HONG KONG 46428687 33 2250 SH SHARED 23 2250 D ISHARES TR INDEX S&P 100 IDX FD 46428710 37 800 SH SHARED 800 D ISHARES TR INDEX S&P 100 IDX FD 46428710 978 20872 SH SHARED 20872 D ISHARES TR INDEX S&P 100 IDX FD 46428710 63 1355 SH SHARED 02 1355 D ISHARES TR INDEX DJ SEL DIV INX 46428716 2333 55000 SH SHARED 55000 D ISHARES TR INDEX DJ SEL DIV INX 46428716 216 5100 SH SHARED 02 5100 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 1282 12000 SH SHARED 12000 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 2701 25269 SH SHARED 01 5665 19604 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 689 6448 SH SHR/OTHR 01 6448 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 6258 58537 SH SHARED 02 58537 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 172 1615 SH SHARED 20 665 950 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 127 1190 SH SHR/OTHR 20 1190 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 311 2909 SH SHARED 21 2909 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 20 190 SH SHR/OTHR 21 190 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 4519 42271 SH SHARED 23 39891 2380 D ISHARES TR INDEX BARCLYS TIPS BD 46428717 7606 71145 SH SHR/OTHR 23 71145 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 133064 3400586 SH SHARED 3400586 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 37 961 SH SHARED 01 700 261 D ISHARES TR INDEX FTSE XNHUA IDX 46428718 629 16082 SH SHARED 02 4083 11999 D ISHARES TR INDEX TRANSP AVE IDX 46428719 43 600 SH SHARED 600 D ISHARES TR INDEX TRANSP AVE IDX 46428719 7 100 SH SHARED 02 100 D ISHARES TR INDEX S&P 500 INDEX 46428720 3472 33563 SH SHARED 01 33563 D ISHARES TR INDEX S&P 500 INDEX 46428720 90 870 SH SHR/OTHR 01 870 D ISHARES TR INDEX S&P 500 INDEX 46428720 1983 19167 SH SHARED 02 19167 D ISHARES TR INDEX S&P 500 INDEX 46428720 159 1541 SH SHARED 04 1541 D ISHARES TR INDEX S&P 500 INDEX 46428720 10966 106000 SH SHARED 04 106000 D ISHARES TR INDEX S&P 500 INDEX 46428720 10564 102110 SH SHARED 10 102110 D ISHARES TR INDEX S&P 500 INDEX 46428720 28 280 SH SHARED 23 280 D ISHARES TR INDEX S&P 500 INDEX 46428720 2896 28000 SH SHR/OTHR 23 28000 D ISHARES TR INDEX BARCLY USAGG B 46428722 820 7655 SH SHARED 02 7655 D ISHARES TR INDEX BARCLY USAGG B 46428722 102066 951670 SH SHARED 10 951670 D ISHARES TR INDEX BARCLY USAGG B 46428722 215 2005 SH SHARED 23 2005 D ISHARES TR INDEX MSCI EMERG MKT 46428723 139 3751 SH SHARED 3751 D ISHARES TR INDEX MSCI EMERG MKT 46428723 63680 1706337 SH SHARED 1706337 D ISHARES TR INDEX MSCI EMERG MKT 46428723 14289 382895 SH SHARED 01 190114 5230 187551 D ISHARES TR INDEX MSCI EMERG MKT 46428723 7317 196071 SH SHR/OTHR 01 196071 D ISHARES TR INDEX MSCI EMERG MKT 46428723 9237 247524 SH SHARED 02 247524 D ISHARES TR INDEX MSCI EMERG MKT 46428723 24146 647000 SH SHARED 10 647000 D ISHARES TR INDEX MSCI EMERG MKT 46428723 10221 273900 SH SHARED 15 273900 D ISHARES TR INDEX MSCI EMERG MKT 46428723 8046 215619 SH SHARED 20 193435 1150 21034 D ISHARES TR INDEX MSCI EMERG MKT 46428723 1895 50790 SH SHR/OTHR 20 50790 D ISHARES TR INDEX MSCI EMERG MKT 46428723 194 5215 SH SHARED 21 5215 D ISHARES TR INDEX MSCI EMERG MKT 46428723 18098 484962 SH SHARED 23 411537 73425 D ISHARES TR INDEX MSCI EMERG MKT 46428723 11385 305082 SH SHR/OTHR 23 305082 D ISHARES TR INDEX MSCI EMERG MKT 46428723 447 12000 SH SHARED 26 12000 D ISHARES TR INDEX IBOXX INV CPBD 46428724 1548 14279 SH SHARED 01 14279 D ISHARES TR INDEX IBOXX INV CPBD 46428724 778 7177 SH SHARED 02 7177 D ISHARES TR INDEX IBOXX INV CPBD 46428724 575 5310 SH SHARED 21 5310 D ISHARES TR INDEX IBOXX INV CPBD 46428724 802 7400 SH SHARED 26 7400 D ISHARES TR INDEX S&P GBL TELCM 46428727 29 615 SH SHARED 615 D ISHARES TR INDEX S&P GBL TELCM 46428727 361 7565 SH SHR/OTHR 23 7565 D ISHARES TR INDEX S&P GBL INF 46428729 94 1900 SH SHARED 01 1900 D ISHARES TR INDEX S&P GBL INF 46428729 188 3800 SH SHR/OTHR 01 3800 D ISHARES TR INDEX S&P GBL INF 46428729 79 1600 SH SHARED 02 1600 D ISHARES TR INDEX S&P500 GRW 46428730 3813 72029 SH SHARED 02 72029 D ISHARES TR INDEX S&P500 GRW 46428730 360 6810 SH SHARED 23 6810 D ISHARES TR INDEX S&P GBL HLTHCR 46428732 28 615 SH SHARED 615 D ISHARES TR INDEX S&P GBL HLTHCR 46428732 267 5827 SH SHARED 01 5827 D ISHARES TR INDEX S&P GBL HLTHCR 46428732 128 2800 SH SHARED 10 2800 D ISHARES TR INDEX S&P GBL FIN 46428733 310 7940 SH SHARED 01 7940 D ISHARES TR INDEX S&P GBL FIN 46428733 13 350 SH SHARED 02 350 D ISHARES TR INDEX S&P GBL ENER 46428734 49 1690 SH SHR/OTHR 01 1690 D ISHARES TR INDEX S&P GBL ENER 46428734 755 25837 SH SHARED 02 25837 D ISHARES TR INDEX S&P GBL ENER 46428734 5 185 SH SHARED 04 185 D ISHARES TR INDEX S&P NA NAT RES 46428737 1409 45705 SH SHARED 01 7443 2550 35712 D ISHARES TR INDEX S&P NA NAT RES 46428737 267 8663 SH SHR/OTHR 01 8663 D ISHARES TR INDEX S&P NA NAT RES 46428737 5489 177991 SH SHARED 02 172193 5798 D ISHARES TR INDEX S&P NA NAT RES 46428737 2184 70848 SH SHARED 20 53338 17510 D ISHARES TR INDEX S&P NA NAT RES 46428737 447 14500 SH SHR/OTHR 20 14500 D ISHARES TR INDEX S&P NA NAT RES 46428737 138 4490 SH SHARED 21 4490 D ISHARES TR INDEX S&P NA NAT RES 46428737 25 832 SH SHR/OTHR 21 832 D ISHARES TR INDEX S&P NA NAT RES 46428737 8097 262581 SH SHARED 23 235996 26585 D ISHARES TR INDEX S&P NA NAT RES 46428737 6695 217114 SH SHR/OTHR 23 217114 D ISHARES TR INDEX S&P/TOPIX 150 46428738 15 400 SH SHARED 02 400 D ISHARES TR INDEX S&P LTN AM 40 46428739 18307 441989 SH SHARED 441989 D ISHARES TR INDEX S&P LTN AM 40 46428739 678 16385 SH SHARED 01 16385 D ISHARES TR INDEX S&P LTN AM 40 46428739 1131 27313 SH SHARED 02 27313 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 1751 35260 SH SHARED 01 35260 D ISHARES TR INDEX S&P 500 VALUE 46428740 3744 75403 SH SHARED 02 75403 D ISHARES TR INDEX S&P 500 VALUE 46428740 243 4900 SH SHARED 23 4900 D ISHARES TR INDEX S&P 500 VALUE 46428740 148 3000 SH SHR/OTHR 23 3000 D ISHARES TR INDEX BARCLYS 20+ YR 46428743 6613 65000 SH SHARED 65000 D ISHARES TR INDEX BARCLYS 20+ YR 46428743 2553 25100 SH SHARED 01 25100 D ISHARES TR INDEX BARCLYS 20+ YR 46428743 11277 110840 SH SHARED 02 110640 200 D ISHARES TR INDEX BARCLYS 20+ YR 46428743 574 5650 SH SHARED 10 5650 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 500 5951 SH SHARED 5951 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 256 3055 SH SHARED 3055 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 227 2700 SH SHARED 01 2700 D ISHARES TR INDEX BARCLYS 1-3 YR 46428745 90 1077 SH SHARED 02 1077 D ISHARES TR INDEX MSCI EAFE IDX 46428746 132868 2856779 SH SHARED 2856779 D ISHARES TR INDEX MSCI EAFE IDX 46428746 7092 152502 SH SHARED 01 17442 7500 127560 D ISHARES TR INDEX MSCI EAFE IDX 46428746 5181 111400 SH SHR/OTHR 01 111400 D ISHARES TR INDEX MSCI EAFE IDX 46428746 7692 165387 SH SHARED 02 25000 140387 D ISHARES TR INDEX MSCI EAFE IDX 46428746 168 3615 SH SHARED 10 3615 D ISHARES TR INDEX MSCI EAFE IDX 46428746 12477 268265 SH SHARED 20 237365 1200 29700 D ISHARES TR INDEX MSCI EAFE IDX 46428746 2332 50145 SH SHR/OTHR 20 50145 D ISHARES TR INDEX MSCI EAFE IDX 46428746 2405 51724 SH SHARED 21 51724 D ISHARES TR INDEX MSCI EAFE IDX 46428746 82 1766 SH SHR/OTHR 21 1766 D ISHARES TR INDEX MSCI EAFE IDX 46428746 14552 312890 SH SHARED 23 231605 81285 D ISHARES TR INDEX MSCI EAFE IDX 46428746 19346 415954 SH SHR/OTHR 23 415954 D ISHARES TR INDEX RUSSELL MCP VL 46428747 1627 44658 SH SHARED 02 44658 D ISHARES TR INDEX RUSSELL MCP VL 46428747 27 765 SH SHARED 23 765 D ISHARES TR INDEX RUSSELL MCP GR 46428748 1620 37076 SH SHARED 02 37076 D ISHARES TR INDEX RUSSELL MIDCAP 46428749 1520 18900 SH SHARED 18900 D ISHARES TR INDEX RUSSELL MIDCAP 46428749 178 2216 SH SHARED 02 2216 D ISHARES TR INDEX S&P MIDCAP 400 46428750 611 8598 SH SHARED 02 8598 D ISHARES TR INDEX S&P NA SOFTWR 46428751 17 400 SH SHARED 02 400 D ISHARES TR INDEX S&P NA SEMICND 46428752 94 2163 SH SHARED 02 2163 D ISHARES TR INDEX S&P NA MULTIMD 46428753 22 900 SH SHARED 02 900 D ISHARES TR INDEX S&P NA TECH FD 46428754 79 1647 SH SHARED 02 1647 D ISHARES TR INDEX S&P NA TECH FD 46428754 569 11770 SH SHARED 23 11770 D ISHARES TR INDEX NASDQ BIO INDX 46428755 40 517 SH SHARED 517 D ISHARES TR INDEX NASDQ BIO INDX 46428755 199 2575 SH SHARED 01 650 1925 D ISHARES TR INDEX NASDQ BIO INDX 46428755 403 5200 SH SHR/OTHR 01 5200 D ISHARES TR INDEX NASDQ BIO INDX 46428755 97 1262 SH SHARED 02 1262 D ISHARES TR INDEX NASDQ BIO INDX 46428755 38 500 SH SHR/OTHR 21 500 D ISHARES TR INDEX NASDQ BIO INDX 46428755 29 375 SH SHR/OTHR 23 375 D ISHARES TR INDEX COHEN&ST RLTY 46428756 70 1290 SH SHARED 01 1140 150 D ISHARES TR INDEX COHEN&ST RLTY 46428756 138 2529 SH SHARED 02 2529 D ISHARES TR INDEX COHEN&ST RLTY 46428756 150 2733 SH SHARED 20 2720 13 D ISHARES TR INDEX COHEN&ST RLTY 46428756 286 5225 SH SHR/OTHR 20 5225 D ISHARES TR INDEX COHEN&ST RLTY 46428756 523 9525 SH SHARED 21 9525 D ISHARES TR INDEX COHEN&ST RLTY 46428756 10 190 SH SHR/OTHR 21 190 D ISHARES TR INDEX COHEN&ST RLTY 46428756 548 9994 SH SHARED 23 8354 1640 D ISHARES TR INDEX COHEN&ST RLTY 46428756 123 2250 SH SHR/OTHR 23 2250 D ISHARES TR INDEX S&P GLB100INDX 46428757 109 2147 SH SHARED 2147 D ISHARES TR INDEX CONS SRVC IDX 46428758 5 100 SH SHARED 02 100 D ISHARES TR INDEX RUSSELL1000VAL 46428759 43 800 SH SHARED 01 800 D ISHARES TR INDEX RUSSELL1000VAL 46428759 19946 367945 SH SHARED 02 367945 D ISHARES TR INDEX RUSSELL1000VAL 46428759 29 535 SH SHARED 21 535 D ISHARES TR INDEX RUSSELL1000VAL 46428759 106 1956 SH SHARED 23 1956 D ISHARES TR INDEX RUSSELL1000VAL 46428759 271 5000 SH SHARED 26 5000 D ISHARES TR INDEX S&P MC 400 GRW 46428760 4799 62425 SH SHARED 02 62425 D ISHARES TR INDEX S&P MC 400 GRW 46428760 30 395 SH SHARED 23 395 D ISHARES TR INDEX RUSSELL1000GRW 46428761 18 400 SH SHARED 400 D ISHARES TR INDEX RUSSELL1000GRW 46428761 137 2995 SH SHARED 01 2995 D ISHARES TR INDEX RUSSELL1000GRW 46428761 21048 459275 SH SHARED 02 459275 D ISHARES TR INDEX RUSSELL1000GRW 46428761 370 8090 SH SHARED 10 8090 D ISHARES TR INDEX RUSSELL1000GRW 46428761 140 3069 SH SHARED 20 3069 D ISHARES TR INDEX RUSSELL1000GRW 46428761 906 19770 SH SHARED 23 19770 D ISHARES TR INDEX RUSSELL1000GRW 46428761 698 15240 SH SHR/OTHR 23 15240 D ISHARES TR INDEX RUSSELL 1000 46428762 5 104 SH SHARED 104 D ISHARES TR INDEX RUSSELL 1000 46428762 555 9730 SH SHARED 02 9730 D ISHARES TR INDEX RUSL 2000 VALU 46428763 17112 300000 SH SHARED 300000 D ISHARES TR INDEX RUSL 2000 VALU 46428763 96 1700 SH SHARED 01 1700 D ISHARES TR INDEX RUSL 2000 VALU 46428763 11 200 SH SHR/OTHR 01 200 D ISHARES TR INDEX RUSL 2000 VALU 46428763 5562 97511 SH SHARED 02 97511 D ISHARES TR INDEX RUSL 2000 VALU 46428763 21475 376491 SH SHARED 10 376491 D ISHARES TR INDEX RUSL 2000 VALU 46428763 15847 277832 SH SHARED 10 277832 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 6411 96305 SH SHARED 02 96305 D ISHARES TR INDEX RUSL 2000 GROW 46428764 632 9500 SH SHARED 10 9500 D ISHARES TR INDEX RUSL 2000 GROW 46428764 16 255 SH SHARED 21 255 D ISHARES TR INDEX RUSSELL 2000 46428765 21 351 SH SHARED 351 D ISHARES TR INDEX RUSSELL 2000 46428765 165534 2708573 SH SHARED 2708573 D ISHARES TR INDEX RUSSELL 2000 46428765 4715 77157 SH SHARED 01 18435 1000 57722 D ISHARES TR INDEX RUSSELL 2000 46428765 1068 17490 SH SHR/OTHR 01 17490 D ISHARES TR INDEX RUSSELL 2000 46428765 65192 1066716 SH SHARED 02 1053512 13204 D ISHARES TR INDEX RUSSELL 2000 46428765 91 1500 SH SHARED 04 1500 D ISHARES TR INDEX RUSSELL 2000 46428765 57 940 SH SHARED 10 940 D ISHARES TR INDEX RUSSELL 2000 46428765 2072 33909 SH SHARED 20 30206 350 3353 D ISHARES TR INDEX RUSSELL 2000 46428765 140 2300 SH SHR/OTHR 20 2300 D ISHARES TR INDEX RUSSELL 2000 46428765 780 12775 SH SHARED 21 12775 D ISHARES TR INDEX RUSSELL 2000 46428765 31 512 SH SHR/OTHR 21 512 D ISHARES TR INDEX RUSSELL 2000 46428765 3389 55459 SH SHARED 23 37443 18016 D ISHARES TR INDEX RUSSELL 2000 46428765 5247 85860 SH SHR/OTHR 23 85860 D ISHARES TR INDEX RUSL 3000 GROW 46428767 149 4000 SH SHARED 23 4000 D ISHARES TR INDEX DJ US UTILS 46428769 34 500 SH SHARED 02 500 D ISHARES TR INDEX DJ US UTILS 46428769 259 3775 SH SHARED 10 3775 D ISHARES TR INDEX S&P MIDCP VALU 46428770 3964 61832 SH SHARED 02 61832 D ISHARES TR INDEX DJ US TELECOMM 46428771 17568 941506 SH SHARED 02 941006 500 D ISHARES TR INDEX DJ US TECH SEC 46428772 105 2050 SH SHARED 02 2050 D ISHARES TR INDEX DJ US TECH SEC 46428772 30 600 SH SHR/OTHR 23 600 D ISHARES TR INDEX DJ US REAL EST 46428773 33 700 SH SHARED 700 D ISHARES TR INDEX DJ US REAL EST 46428773 208320 4412635 SH SHARED 4412635 D ISHARES TR INDEX DJ US REAL EST 46428773 765 16205 SH SHARED 02 3591 12614 D ISHARES TR INDEX DJ US REAL EST 46428773 84 1800 SH SHR/OTHR 23 1800 D ISHARES TR INDEX DJ US HEALTHCR 46428776 23292 400000 SH SHARED 400000 D ISHARES TR INDEX DJ US HEALTHCR 46428776 46 800 SH SHARED 01 800 D ISHARES TR INDEX DJ US HEALTHCR 46428776 2 51 SH SHARED 02 51 D ISHARES TR INDEX DJ US HEALTHCR 46428776 187 3215 SH SHARED 23 3215 D ISHARES TR INDEX DJ US FINL SEC 46428778 9 200 SH SHARED 02 200 D ISHARES TR INDEX DJ US ENERGY 46428779 34 1215 SH SHARED 02 1215 D ISHARES TR INDEX S&P SMLCAP 600 46428780 159 2947 SH SHARED 02 2947 D ISHARES TR INDEX S&P SMLCAP 600 46428780 108 2000 SH SHR/OTHR 23 2000 D ISHARES TR INDEX DJ US BAS MATL 46428783 37 706 SH SHARED 02 706 D ISHARES TR INDEX S&P EURO PLUS 46428786 6 192 SH SHARED 192 D ISHARES TR INDEX S&P EURO PLUS 46428786 15 500 SH SHARED 500 D ISHARES TR INDEX S&P EURO PLUS 46428786 1630 52000 SH SHARED 01 52000 D ISHARES TR INDEX S&P EURO PLUS 46428786 445 14200 SH SHR/OTHR 01 14200 D ISHARES TR INDEX S&P EURO PLUS 46428786 3 126 SH SHARED 02 126 D ISHARES TR INDEX S&P EURO PLUS 46428786 125 4000 SH SHARED 20 4000 D ISHARES TR INDEX S&P EURO PLUS 46428786 5 175 SH SHARED 23 175 D ISHARES TR INDEX S&P SMLCP VALU 46428787 120 2107 SH SHARED 02 2107 D ISHARES TR INDEX S&P SMLCP GROW 46428788 393 6913 SH SHARED 02 6913 D ISHARES TR S&P GTFIDX ETF 46428817 204 5500 SH SHARED 02 5500 D ISHARES TR MSCI ACJPN IDX 46428818 5725 109930 SH SHARED 01 109930 D ISHARES TR MSCI ACJPN IDX 46428818 74 1434 SH SHR/OTHR 01 1434 D ISHARES TR MSCI ACJPN IDX 46428818 1122 21555 SH SHARED 02 21555 D ISHARES TR MSCI ACJPN IDX 46428818 377 7250 SH SHARED 21 2650 4600 D ISHARES TR MSCI ACJPN IDX 46428818 171 3300 SH SHR/OTHR 21 3300 D ISHARES TR MSCI ACJPN IDX 46428818 36 700 SH SHR/OTHR 23 700 D ISHARES TR MID CORE INDEX 46428820 9 150 SH SHARED 02 150 D ISHARES TR S&P GLBIDX ETF 46428822 13 900 SH SHARED 02 900 D ISHARES TR MSCI ACWI EX 46428824 252 7182 SH SHARED 02 7182 D ISHARES TR MSCI ACWI INDX 46428825 14285 379932 SH SHARED 01 372142 7790 D ISHARES TR MSCI ACWI INDX 46428825 261 6942 SH SHR/OTHR 01 6942 D ISHARES TR MSCI ACWI INDX 46428825 3949 105043 SH SHARED 02 105043 D ISHARES TR MSCI SMALL CAP 46428827 17346 533418 SH SHARED 10 533418 D ISHARES TR JPMORGAN USD 46428828 80 774 SH SHR/OTHR 01 774 D ISHARES TR JPMORGAN USD 46428828 1590 15301 SH SHARED 02 15301 D ISHARES TR MID GRWTH INDX 46428830 109 1470 SH SHARED 02 20 1450 D ISHARES TR S&P CAL AMTFR MN 46428835 214 2000 SH SHARED 02 2000 D ISHARES TR S&P GLO INFRAS 46428837 34 1166 SH SHR/OTHR 01 1166 D ISHARES TR S&P GLO INFRAS 46428837 530 18137 SH SHARED 02 18137 D ISHARES TR S&P NTL AMTFREE 46428841 4 40 SH SHARED 40 D ISHARES TR S&P NTL AMTFREE 46428841 19 183 SH SHARED 02 183 D ISHARES TR S&P DEV EX-US 46428842 17 665 SH SHARED 02 665 D ISHARES TR DJ INTL SEL DIVD 46428844 0 1 SH SHARED 1 D ISHARES TR EPRA/NAR DEV R/E 46428848 130 5201 SH SHARED 5201 D ISHARES TR SMLL CORE INDX 46428850 20 300 SH SHARED 02 300 D ISHARES TR HIGH YLD CORP 46428851 135 1601 SH SHARED 1601 D ISHARES TR HIGH YLD CORP 46428851 7 85 SH SHARED 85 D ISHARES TR HIGH YLD CORP 46428851 77 908 SH SHR/OTHR 01 908 D ISHARES TR HIGH YLD CORP 46428851 2110 24861 SH SHARED 02 24861 D ISHARES TR MRTG PLS CAP IDX 46428853 658 46665 SH SHARED 10 46665 D ISHARES TR BARCLYS MBS BD 46428858 7 72 SH SHARED 20 72 D ISHARES TR BARCLYS INTER GV 46428861 249 2301 SH SHARED 2301 D ISHARES TR BARCLYS INTER GV 46428861 130 1200 SH SHR/OTHR 23 1200 D ISHARES TR BARCLYS CR BD 46428862 1043 10000 SH SHARED 15 10000 D ISHARES TR BARCLYS INTER CR 46428863 60 578 SH SHR/OTHR 01 578 D ISHARES TR BARCLYS INTER CR 46428863 1002 9519 SH SHARED 02 9519 D ISHARES TR BARCLYS 1-3YR CR 46428864 1568 15100 SH SHARED 15100 D ISHARES TR BARCLYS 1-3YR CR 46428864 571 5500 SH SHARED 01 5500 D ISHARES TR BARCLYS 1-3YR CR 46428864 39 383 SH SHR/OTHR 01 383 D ISHARES TR BARCLYS 1-3YR CR 46428864 2751 26483 SH SHARED 02 26483 D ISHARES TR BARCLYS 1-3YR CR 46428864 140 1350 SH SHARED 10 1350 D ISHARES TR BARCLYS 1-3YR CR 46428864 2258 21740 SH SHARED 20 21095 645 D ISHARES TR BARCLYS 1-3YR CR 46428864 948 9125 SH SHR/OTHR 23 9125 D ISHARES TR BARCLYS 10-20YR 46428865 543 4647 SH SHARED 01 4647 D ISHARES TR BARCLYS 3-7 YR 46428866 74 643 SH SHARED 02 643 D ISHARES TR BARCLYS SH TREA 46428867 75 688 SH SHARED 688 D ISHARES TR BARCLYS SH TREA 46428867 143 1300 SH SHARED 02 1300 D ISHARES TR US PFD STK IDX 46428868 785 21200 SH SHARED 01 7200 14000 D ISHARES TR US PFD STK IDX 46428868 548 14800 SH SHR/OTHR 01 14800 D ISHARES TR US PFD STK IDX 46428868 201 5441 SH SHARED 02 5441 D ISHARES TR US PFD STK IDX 46428868 100 2700 SH SHARED 23 2700 D ISHARES TR US PFD STK IDX 46428868 37 1000 SH SHR/OTHR 23 1000 D ISHARES TR S&P GLB MTRLS 46428869 27 525 SH SHARED 02 525 D ISHARES TR S&P GLB MTRLS 46428869 5 105 SH SHARED 04 105 D ISHARES TR S&P GL C STAPL 46428873 29 565 SH SHARED 565 D ISHARES TR DJ HOME CONSTN 46428875 6 600 SH SHARED 600 D ISHARES TR DJ HOME CONSTN 46428875 53 4800 SH SHARED 4800 D ISHARES TR DJ HOME CONSTN 46428875 0 1 SH SHARED 02 1 D ISHARES TR DJ REGIONAL BK 46428877 6 300 SH SHARED 02 300 D ISHARES TR DJ BROKER-DEAL 46428879 490 20400 SH SHARED 20400 D ISHARES TR DJ BROKER-DEAL 46428879 6594 274200 SH SHARED 02 274200 D ISHARES TR DJ MED DEVICES 46428881 98 1850 SH SHARED 02 1850 D ISHARES TR DJ HEALTH CARE 46428882 299 6531 SH SHARED 02 6531 D ISHARES TR DJ PHARMA INDX 46428883 21 400 SH SHARED 02 400 D ISHARES TR DJ PHARMA INDX 46428883 136 2500 SH SHARED 10 2500 D ISHARES TR DJ PHARMA INDX 46428883 224 4100 SH SHARED 26 4100 D ISHARES TR DJ OIL EQUIP 46428884 14 400 SH SHARED 02 400 D ISHARES TR DJ OIL&GAS EXP 46428885 37759 788300 SH SHARED 02 788300 D ISHARES DIVERSIFIED ALTR TR SH BEN INT 46429410 83 1680 SH SHARED 02 1680 D ISILON SYS INC COM 46432L10 10392 809387 SH SHARED 809387 D ISILON SYS INC COM 46432L10 0 16 SH SHARED 02 16 D ISILON SYS INC COM 46432L10 770 60000 SH SHARED 04 60000 D ISIS PHARMACEUTICALS INC COM 46433010 103 10841 SH SHARED 10841 D ISIS PHARMACEUTICALS INC COM 46433010 16 1759 SH SHARED 02 1759 D ISIS PHARMACEUTICALS INC COM 46433010 3756 392530 SH SHARED 04 392530 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 305 325000 PRN SHARED 02 325000 D ISLE OF CAPRI CASINOS INC COM 46459210 6 728 SH SHARED 728 D ISLE OF CAPRI CASINOS INC COM 46459210 25 2775 SH SHARED 2775 D ISLE OF CAPRI CASINOS INC COM 46459210 0 32 SH SHARED 02 32 D ISRAMCO INC COM NEW 46514140 9 208 SH SHARED 208 D ISRAMCO INC COM NEW 46514140 0 3 SH SHARED 02 3 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 106693 5924107 SH SHARED 5902107 22000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 1815 100783 SH SHARED 01 100783 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 1801 100021 SH SHARED 02 100021 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 116 6490 SH SHARED 05 6490 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 29483 1637062 SH SHARED 10 1637062 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 6553 363866 SH SHARED 31 363866 D ITERIS INC COM 46564T10 0 60 SH SHARED 02 60 D ITC HLDGS CORP COM 46568510 4797 90665 SH SHARED 90665 D ITC HLDGS CORP COM 46568510 153 2900 SH SHARED 01 2900 D ITC HLDGS CORP COM 46568510 197 3731 SH SHARED 02 3621 110 D ITC HLDGS CORP COM 46568510 11215 211975 SH SHARED 04 211975 D ITC HLDGS CORP COM 46568510 8626 163037 SH SHARED 05 163037 D ITC HLDGS CORP COM 46568510 368 6956 SH SHARED 06 6956 D ITC HLDGS CORP COM 46568510 2626 49650 SH SHARED 10 49650 D ITC HLDGS CORP COM 46568510 26 507 SH SHARED 21 297 210 D ITRON INC NOTE 2.500% 8/0 465741AJ 12078 11000000 PRN SHARED 04 11000000 D ITRON INC COM 46574110 136 2200 SH SHARED 2200 D ITRON INC COM 46574110 822 13310 SH SHARED 13310 D ITRON INC COM 46574110 834 13500 SH SHARED 01 1300 12200 D ITRON INC COM 46574110 5433 87897 SH SHARED 02 86355 1542 D ITRON INC COM 46574110 24225 391872 SH SHARED 04 391872 D ITRON INC COM 46574110 11636 188234 SH SHARED 05 188234 D ITRON INC COM 46574110 1588 25700 SH SHARED 06 3600 22100 D ITRON INC COM 46574110 15419 249420 SH SHARED 10 249420 D ITRON INC COM 46574110 396 6420 SH SHARED 30 6420 D IVANHOE MINES LTD COM 46579N10 31 2400 SH SHARED 2400 D IVANHOE MINES LTD COM 46579N10 1841 141223 SH SHARED 141223 D IVANHOE MINES LTD COM 46579N10 38 2959 SH SHARED 02 2659 300 D IVANHOE MINES LTD COM 46579N10 178 13668 SH SHARED 04 13668 D IVANHOE MINES LTD COM 46579N10 32 2510 SH SHARED 05 2510 D IVANHOE MINES LTD COM 46579N10 19 1500 SH SHARED 06 1500 D IVANHOE MINES LTD COM 46579N10 127 9800 SH SHARED 10 9400 400 D IVANHOE MINES LTD COM 46579N10 782 60000 SH SHARED 26 60000 D IVANHOE MINES LTD COM 46579N10 204 15700 SH SHARED 30 15700 D IXYS CORP COM 46600W10 19 2201 SH SHARED 2201 D IXYS CORP COM 46600W10 0 24 SH SHARED 02 24 D J & J SNACK FOODS CORP COM 46603210 832 19782 SH SHARED 19782 D J & J SNACK FOODS CORP COM 46603210 0 8 SH SHARED 02 8 D J & J SNACK FOODS CORP COM 46603210 172 4100 SH SHARED 10 4100 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 180 39000 SH SHARED 39000 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 4346 936760 SH SHARED 936760 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 0 74 SH SHARED 02 74 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 6535 1408467 SH SHARED 04 1408467 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 3648 786291 SH SHARED 05 786291 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 1 400 SH SHARED 10 400 D J CREW GROUP INC COM 46612H40 12371 336083 SH SHARED 336083 D J CREW GROUP INC COM 46612H40 592 16100 SH SHARED 01 16100 D J CREW GROUP INC COM 46612H40 825 22435 SH SHARED 02 21435 1000 D J CREW GROUP INC COM 46612H40 6 170 SH SHARED 21 170 D JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD 1373 1557000 PRN SHARED 02 1557000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 4 449 SH SHARED 449 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 4662 473840 SH SHARED 473803 37 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 177 18000 SH SHARED 01 18000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 247 25163 SH SHARED 02 23813 1350 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 67 6812 SH SHARED 06 1812 5000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 4373 444429 SH SHARED 10 431229 13200 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 28 2877 SH SHARED 27 2877 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 256 26100 SH SHARED 29 26100 D JDA SOFTWARE GROUP INC COM 46612K10 649 29563 SH SHARED 29563 D JDA SOFTWARE GROUP INC COM 46612K10 16 736 SH SHARED 02 736 D JDA SOFTWARE GROUP INC COM 46612K10 116 5300 SH SHARED 10 5300 D JDA SOFTWARE GROUP INC COM 46612K10 120 5500 SH SHARED 26 5500 D JPMORGAN CHASE & CO COM 46625H10 2712 74086 SH SHARED 20400 53686 D JPMORGAN CHASE & CO COM 46625H10 152639 4169349 SH SHARED 2221564 1947785 D JPMORGAN CHASE & CO COM 46625H10 67826 1852667 SH SHARED 01 1558630 500 293537 D JPMORGAN CHASE & CO COM 46625H10 5180 141517 SH SHR/OTHR 01 141517 D JPMORGAN CHASE & CO COM 46625H10 118113 3226251 SH SHARED 02 3176094 50157 D JPMORGAN CHASE & CO COM 46625H10 172 4700 SH SHARED 04 4700 D JPMORGAN CHASE & CO COM 46625H10 87000 2376426 SH SHARED 04 2376426 D JPMORGAN CHASE & CO COM 46625H10 47 1300 SH SHARED 05 1300 D JPMORGAN CHASE & CO COM 46625H10 4130 112830 SH SHARED 05 112830 D JPMORGAN CHASE & CO COM 46625H10 46636 1273873 SH SHARED 06 631860 642013 D JPMORGAN CHASE & CO COM 46625H10 210902 5760793 SH SHARED 10 5511538 249255 D JPMORGAN CHASE & CO COM 46625H10 3585 97950 SH SHARED 15 97950 D JPMORGAN CHASE & CO COM 46625H10 7030 192048 SH SHARED 20 107598 205 84245 D JPMORGAN CHASE & CO COM 46625H10 1795 49043 SH SHR/OTHR 20 49043 D JPMORGAN CHASE & CO COM 46625H10 1234 33733 SH SHARED 21 22333 11400 D JPMORGAN CHASE & CO COM 46625H10 373 10202 SH SHR/OTHR 21 10202 D JPMORGAN CHASE & CO COM 46625H10 15200 415189 SH SHARED 23 326400 88789 D JPMORGAN CHASE & CO COM 46625H10 27583 753439 SH SHR/OTHR 23 753439 D JPMORGAN CHASE & CO COM 46625H10 124 3400 SH SHARED 24 3400 D JPMORGAN CHASE & CO COM 46625H10 1289 35210 SH SHARED 26 35210 D JPMORGAN CHASE & CO COM 46625H10 2236 61090 SH SHARED 27 61090 D JPMORGAN CHASE & CO COM 46625H10 660 18055 SH SHARED 29 18055 D JPMORGAN CHASE & CO COM 46625H10 139 3800 SH SHARED 30 3800 D JPMORGAN CHASE & CO COM 46625H10 23130 631810 SH SHARED 31 631810 D JPMORGAN CHASE & CO COM 46625H10 3662 100049 SH SHARED 33 63900 36149 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 1065 34464 SH SHARED 02 34464 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 98 3200 SH SHARED 23 3200 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 1205 55189 SH SHARED 55189 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 61 2800 SH SHARED 01 2800 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 0 29 SH SHARED 02 29 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 546 25000 SH SHARED 04 25000 D JMP GROUP INC COM 46629U10 76 12404 SH SHARED 12404 D JMP GROUP INC COM 46629U10 0 13 SH SHARED 02 13 D JABIL CIRCUIT INC COM 46631310 2917 219360 SH SHARED 219360 D JABIL CIRCUIT INC COM 46631310 211 15917 SH SHARED 01 15917 D JABIL CIRCUIT INC COM 46631310 117 8848 SH SHARED 02 8848 D JABIL CIRCUIT INC COM 46631310 271 20400 SH SHARED 06 17000 3400 D JABIL CIRCUIT INC COM 46631310 41189 3096919 SH SHARED 10 3096919 D JABIL CIRCUIT INC COM 46631310 136 10266 SH SHARED 27 10266 D JPMORGAN CHASE & CO *W EXP 10/28/201 46634E11 384 30433 SH SHARED 02 26433 4000 D JACK IN THE BOX INC COM 46636710 699 35973 SH SHARED 35973 D JACK IN THE BOX INC COM 46636710 40 2083 SH SHARED 02 2083 D JACK IN THE BOX INC COM 46636710 60 3100 SH SHARED 10 3100 D JACKSON HEWITT TAX SVCS INC COM 46820210 177 156650 SH SHARED 156650 D JACKSON HEWITT TAX SVCS INC COM 46820210 23 20600 SH SHARED 01 20600 D JACKSONVILLE BANCORP INC FLA COM 46924910 1 100 SH SHARED 02 100 D JACOBS ENGR GROUP INC DEL COM 46981410 5781 158664 SH SHARED 158664 D JACOBS ENGR GROUP INC DEL COM 46981410 1537 42200 SH SHARED 01 42200 D JACOBS ENGR GROUP INC DEL COM 46981410 369 10131 SH SHARED 02 6096 4035 D JACOBS ENGR GROUP INC DEL COM 46981410 1 40 SH SHARED 05 40 D JACOBS ENGR GROUP INC DEL COM 46981410 335 9200 SH SHARED 06 6100 3100 D JACOBS ENGR GROUP INC DEL COM 46981410 3403 93403 SH SHARED 10 93403 D JACOBS ENGR GROUP INC DEL COM 46981410 211 5800 SH SHARED 23 5800 D JACOBS ENGR GROUP INC DEL COM 46981410 57 1584 SH SHARED 27 1584 D JAGUAR MNG INC COM 47009M10 253 28696 SH SHARED 28696 D JAGUAR MNG INC COM 47009M10 26 3054 SH SHARED 02 2054 1000 D JAKKS PAC INC COM 47012E10 235 16375 SH SHARED 16375 D JAKKS PAC INC COM 47012E10 1 101 SH SHARED 02 101 D JAKKS PAC INC COM 47012E10 21128 1469280 SH SHARED 10 1469280 D JAMBA INC COM 47023A10 6 3286 SH SHARED 3286 D JAMBA INC COM 47023A10 0 48 SH SHARED 02 48 D JAMES RIVER COAL CO COM NEW 47035520 6 381 SH SHARED 381 D JAMES RIVER COAL CO COM NEW 47035520 948 59604 SH SHARED 59604 D JAMES RIVER COAL CO COM NEW 47035520 26 1675 SH SHARED 01 1675 D JAMES RIVER COAL CO COM NEW 47035520 340 21360 SH SHARED 02 21360 D JAMES RIVER COAL CO COM NEW 47035520 477 30000 SH SHARED 04 30000 D JANUS CAP GROUP INC COM 47102X10 645 72712 SH SHARED 72712 D JANUS CAP GROUP INC COM 47102X10 43 4952 SH SHARED 02 4952 D JANUS CAP GROUP INC COM 47102X10 71 8000 SH SHARED 06 3000 5000 D JANUS CAP GROUP INC COM 47102X10 555 62564 SH SHARED 10 62564 D JANUS CAP GROUP INC COM 47102X10 17 2000 SH SHARED 23 2000 D JARDEN CORP COM 47110910 321 11975 SH SHARED 11975 D JARDEN CORP COM 47110910 33 1232 SH SHARED 01 325 907 D JARDEN CORP COM 47110910 62 2325 SH SHARED 02 2325 D JARDEN CORP COM 47110910 28406 1057177 SH SHARED 10 1057177 D JAVELIN PHARMACEUTICALS INC COM 47189410 107 49015 SH SHARED 49015 D JAVELIN PHARMACEUTICALS INC COM 47189410 2 1000 SH SHARED 02 1000 D JAVELIN PHARMACEUTICALS INC COM 47189410 1980 900000 SH SHARED 26 900000 D JAZZ PHARMACEUTICALS INC COM 47214710 30 3948 SH SHARED 3948 D JAZZ PHARMACEUTICALS INC COM 47214710 0 23 SH SHARED 02 23 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 2670 2850000 PRN SHARED 06 2850000 D JEFFERIES GROUP INC NEW COM 47231910 14 700 SH SHARED 700 D JEFFERIES GROUP INC NEW COM 47231910 912 43300 SH SHARED 43300 D JEFFERIES GROUP INC NEW COM 47231910 1264 60000 SH SHARED 01 24700 35300 D JEFFERIES GROUP INC NEW COM 47231910 1079 51226 SH SHARED 02 50336 890 D JEFFERIES GROUP INC NEW COM 47231910 2 100 SH SHARED 05 100 D JEFFERIES GROUP INC NEW COM 47231910 29 1400 SH SHARED 06 1400 D JEFFERIES GROUP INC NEW COM 47231910 10080 478200 SH SHARED 10 478200 D JEFFERIES GROUP INC NEW COM 47231910 1884 89400 SH SHARED 33 89400 D JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD 6327 4500000 PRN SHARED 02 4500000 D JETBLUE AIRWAYS CORP COM 47714310 460 83836 SH SHARED 83836 D JETBLUE AIRWAYS CORP COM 47714310 326 59500 SH SHARED 01 59500 D JETBLUE AIRWAYS CORP COM 47714310 2 450 SH SHR/OTHR 01 450 D JETBLUE AIRWAYS CORP COM 47714310 10985 2001082 SH SHARED 02 2001082 D JETBLUE AIRWAYS CORP COM 47714310 315 57400 SH SHARED 10 57400 D JETBLUE AIRWAYS CORP COM 47714310 639 116500 SH SHARED 26 116500 D JO-ANN STORES INC COM 47758P30 5544 147805 SH SHARED 147805 D JO-ANN STORES INC COM 47758P30 21 565 SH SHARED 01 565 D JO-ANN STORES INC COM 47758P30 28 769 SH SHARED 02 29 740 D JO-ANN STORES INC COM 47758P30 341 9100 SH SHARED 10 9100 D JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 4 500 SH SHARED 500 D JOES JEANS INC COM 47777N10 4 2265 SH SHARED 2265 D JOES JEANS INC COM 47777N10 0 24 SH SHARED 02 24 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 238 15668 SH SHARED 15668 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 8 526 SH SHARED 01 526 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 2 147 SH SHARED 02 147 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 147 9663 SH SHARED 10 9663 D JOHNSON & JOHNSON COM 47816010 1416 23977 SH SHARED 16402 7575 D JOHNSON & JOHNSON COM 47816010 57359 971199 SH SHARED 955209 15990 D JOHNSON & JOHNSON COM 47816010 65854 1115049 SH SHARED 01 946971 300 167778 D JOHNSON & JOHNSON COM 47816010 7481 126680 SH SHR/OTHR 01 126680 D JOHNSON & JOHNSON COM 47816010 31595 534966 SH SHARED 02 404446 130520 D JOHNSON & JOHNSON COM 47816010 9785 165685 SH SHARED 04 165685 D JOHNSON & JOHNSON COM 47816010 321 5440 SH SHARED 05 5440 D JOHNSON & JOHNSON COM 47816010 15004 254061 SH SHARED 06 178031 76030 D JOHNSON & JOHNSON COM 47816010 229742 3889981 SH SHARED 10 3828375 61606 D JOHNSON & JOHNSON COM 47816010 5094 86257 SH SHARED 20 49494 35 36728 D JOHNSON & JOHNSON COM 47816010 1648 27917 SH SHR/OTHR 20 27917 D JOHNSON & JOHNSON COM 47816010 618 10478 SH SHARED 21 7328 3150 D JOHNSON & JOHNSON COM 47816010 1229 20821 SH SHR/OTHR 21 20821 D JOHNSON & JOHNSON COM 47816010 27292 462120 SH SHARED 23 401565 60555 D JOHNSON & JOHNSON COM 47816010 37124 628592 SH SHR/OTHR 23 628592 D JOHNSON & JOHNSON COM 47816010 826 14000 SH SHARED 26 14000 D JOHNSON & JOHNSON COM 47816010 3555 60194 SH SHARED 27 60194 D JOHNSON & JOHNSON COM 47816010 3826 64790 SH SHARED 29 64790 D JOHNSON & JOHNSON COM 47816010 856 14500 SH SHARED 30 14500 D JOHNSON & JOHNSON COM 47816010 22554 381896 SH SHARED 31 381896 D JOHNSON & JOHNSON COM 47816010 2061 34900 SH SHARED 33 34900 D JOHNSON CTLS INC COM 47836610 43030 1601438 SH SHARED 1601438 D JOHNSON CTLS INC COM 47836610 6247 232497 SH SHARED 01 232497 D JOHNSON CTLS INC COM 47836610 80 3000 SH SHR/OTHR 01 3000 D JOHNSON CTLS INC COM 47836610 881 32807 SH SHARED 02 30607 2200 D JOHNSON CTLS INC COM 47836610 4964 184749 SH SHARED 04 184749 D JOHNSON CTLS INC COM 47836610 2326 86588 SH SHARED 05 86588 D JOHNSON CTLS INC COM 47836610 1744 64930 SH SHARED 06 36230 28700 D JOHNSON CTLS INC COM 47836610 23347 868893 SH SHARED 10 839493 29400 D JOHNSON CTLS INC COM 47836610 725 27000 SH SHARED 15 27000 D JOHNSON CTLS INC COM 47836610 280 10434 SH SHARED 29 10434 D JOHNSON CTLS INC COM 47836610 335 12500 SH SHARED 33 12500 D JOHNSON OUTDOORS INC CL A 47916710 3 278 SH SHARED 278 D JOHNSON OUTDOORS INC CL A 47916710 0 4 SH SHARED 02 4 D JONES APPAREL GROUP INC COM 48007410 2654 167448 SH SHARED 167448 D JONES APPAREL GROUP INC COM 48007410 38 2425 SH SHARED 01 2425 D JONES APPAREL GROUP INC COM 48007410 776 49019 SH SHARED 02 49019 D JONES APPAREL GROUP INC COM 48007410 336 21200 SH SHARED 06 21200 D JONES APPAREL GROUP INC COM 48007410 22253 1403975 SH SHARED 10 1403975 D JONES LANG LASALLE INC COM 48020Q10 252 3849 SH SHARED 3849 D JONES LANG LASALLE INC COM 48020Q10 856 13041 SH SHARED 13041 D JONES LANG LASALLE INC COM 48020Q10 823 12550 SH SHARED 01 50 12500 D JONES LANG LASALLE INC COM 48020Q10 244 3721 SH SHARED 02 3721 D JONES LANG LASALLE INC COM 48020Q10 1476 22500 SH SHARED 10 20800 1700 D JONES SODA CO COM 48023P10 5 5000 SH SHARED 5000 D JONES SODA CO COM 48023P10 0 200 SH SHARED 02 200 D JOS A BANK CLOTHIERS INC COM 48083810 3 70 SH SHARED 70 D JOS A BANK CLOTHIERS INC COM 48083810 0 14 SH SHARED 02 14 D JOS A BANK CLOTHIERS INC COM 48083810 433 8033 SH SHARED 23 8033 D JOURNAL COMMUNICATIONS INC CL A 48113010 10 2754 SH SHARED 2754 D JOURNAL COMMUNICATIONS INC CL A 48113010 0 31 SH SHARED 02 31 D JOY GLOBAL INC COM 48116510 5637 112550 SH SHARED 112550 D JOY GLOBAL INC COM 48116510 4490 89655 SH SHARED 01 26075 63580 D JOY GLOBAL INC COM 48116510 5 115 SH SHR/OTHR 01 115 D JOY GLOBAL INC COM 48116510 737 14732 SH SHARED 02 13532 1200 D JOY GLOBAL INC COM 48116510 21578 430800 SH SHARED 04 430800 D JOY GLOBAL INC COM 48116510 2 50 SH SHARED 05 50 D JOY GLOBAL INC COM 48116510 3270 65300 SH SHARED 06 65300 D JOY GLOBAL INC COM 48116510 16437 328165 SH SHARED 10 328165 D JOY GLOBAL INC COM 48116510 17 350 SH SHARED 20 350 D JOY GLOBAL INC COM 48116510 3 60 SH SHARED 21 60 D JOY GLOBAL INC COM 48116510 50 1000 SH SHARED 23 800 200 D JOY GLOBAL INC COM 48116510 182 3650 SH SHR/OTHR 23 3650 D JOY GLOBAL INC COM 48116510 563 11257 SH SHARED 27 11257 D JOY GLOBAL INC COM 48116510 441 8820 SH SHARED 29 8820 D JUNIPER NETWORKS INC COM 48203R10 13749 602515 SH SHARED 602515 D JUNIPER NETWORKS INC COM 48203R10 3559 156003 SH SHARED 01 156003 D JUNIPER NETWORKS INC COM 48203R10 45 2000 SH SHR/OTHR 01 2000 D JUNIPER NETWORKS INC COM 48203R10 787 34496 SH SHARED 02 32941 1555 D JUNIPER NETWORKS INC COM 48203R10 2796 122550 SH SHARED 04 122550 D JUNIPER NETWORKS INC COM 48203R10 8 360 SH SHARED 05 360 D JUNIPER NETWORKS INC COM 48203R10 938 41140 SH SHARED 06 26990 14150 D JUNIPER NETWORKS INC COM 48203R10 8844 387588 SH SHARED 10 386888 700 D JUNIPER NETWORKS INC COM 48203R10 3651 160000 SH SHARED 20 160000 D JUNIPER NETWORKS INC COM 48203R10 277 12168 SH SHARED 26 12168 D KAR AUCTION SVCS INC COM 48238T10 42 3424 SH SHARED 3424 D KAR AUCTION SVCS INC COM 48238T10 0 35 SH SHARED 02 35 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 56 1500 SH SHARED 1500 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 2378 62786 SH SHARED 62786 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 621 16400 SH SHARED 01 16400 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 0 1 SH SHARED 02 1 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 578 15277 SH SHARED 06 15277 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 1784 47100 SH SHARED 10 47100 D KBR INC COM 48242W10 7617 374520 SH SHARED 374520 D KBR INC COM 48242W10 1856 91250 SH SHARED 01 43650 47600 D KBR INC COM 48242W10 4 234 SH SHR/OTHR 01 234 D KBR INC COM 48242W10 38 1880 SH SHARED 02 330 1550 D KBR INC COM 48242W10 18873 927882 SH SHARED 04 927882 D KBR INC COM 48242W10 1 80 SH SHARED 05 80 D KBR INC COM 48242W10 536 26400 SH SHARED 06 26000 400 D KBR INC COM 48242W10 2 140 SH SHARED 21 140 D KBW INC COM 48242310 810 37797 SH SHARED 37797 D KBW INC COM 48242310 183 8571 SH SHARED 02 8571 D KBW INC COM 48242310 201 9400 SH SHARED 10 9400 D K FED BANCORP COM 48246S10 2 269 SH SHARED 269 D K FED BANCORP COM 48246S10 0 5 SH SHARED 02 5 D KIT DIGITAL INC COM NEW 48247020 9 1082 SH SHARED 1082 D KIT DIGITAL INC COM NEW 48247020 0 31 SH SHARED 02 31 D KIT DIGITAL INC COM NEW 48247020 145 16500 SH SHARED 10 16500 D KKR FINANCIAL HLDGS LLC NOTE 7.500% 1/1 48248AAD 1138 1000000 PRN SHARED 02 1000000 D KKR FINANCIAL HLDGS LLC COM 48248A30 32 4296 SH SHARED 4296 D KKR FINANCIAL HLDGS LLC COM 48248A30 114 15300 SH SHARED 02 15300 D KLA-TENCOR CORP COM 48248010 10054 360646 SH SHARED 360646 D KLA-TENCOR CORP COM 48248010 1734 62210 SH SHARED 01 57510 4700 D KLA-TENCOR CORP COM 48248010 250 8969 SH SHR/OTHR 01 8969 D KLA-TENCOR CORP COM 48248010 241 8649 SH SHARED 02 8632 17 D KLA-TENCOR CORP COM 48248010 278 10000 SH SHARED 04 10000 D KLA-TENCOR CORP COM 48248010 2 100 SH SHARED 05 100 D KLA-TENCOR CORP COM 48248010 331 11890 SH SHARED 06 7790 4100 D KLA-TENCOR CORP COM 48248010 1759 63118 SH SHARED 10 63118 D KLA-TENCOR CORP COM 48248010 10 375 SH SHR/OTHR 21 375 D KLA-TENCOR CORP COM 48248010 237 8513 SH SHARED 27 8513 D KLA-TENCOR CORP COM 48248010 7103 254804 SH SHARED 31 254804 D KMG CHEMICALS INC COM 48256410 191 13333 SH SHARED 13333 D KMG CHEMICALS INC COM 48256410 0 12 SH SHARED 02 12 D KT CORP SPONSORED ADR 48268K10 504 26314 SH SHARED 26314 D KT CORP SPONSORED ADR 48268K10 178 9300 SH SHARED 06 9300 D KT CORP SPONSORED ADR 48268K10 28 1462 SH SHARED 21 1462 D K SEA TRANSN PARTNERS LP COM 48268Y10 901 183262 SH SHARED 183262 D K SEA TRANSN PARTNERS LP COM 48268Y10 0 75 SH SHARED 02 75 D K-SWISS INC CL A 48268610 211 18875 SH SHARED 18875 D K-SWISS INC CL A 48268610 0 18 SH SHARED 02 18 D K-SWISS INC CL A 48268610 96 8600 SH SHARED 10 8600 D K12 INC COM 48273U10 59 2667 SH SHARED 2667 D K12 INC COM 48273U10 162 7325 SH SHARED 02 25 7300 D KVH INDS INC COM 48273810 15 1268 SH SHARED 1268 D KVH INDS INC COM 48273810 0 8 SH SHARED 02 8 D K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC 762 2500000 PRN SHARED 2500000 D K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC 782 2565000 PRN SHARED 02 2565000 D K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC 45 150000 PRN SHARED 23 150000 D K V PHARMACEUTICAL CO CL A 48274020 37 44746 SH SHARED 44746 D K V PHARMACEUTICAL CO CL A 48274020 54 65200 SH SHARED 01 65200 D K V PHARMACEUTICAL CO CL A 48274020 0 2 SH SHARED 02 2 D KADANT INC COM 48282T10 66 3832 SH SHARED 3832 D KADANT INC COM 48282T10 344 19750 SH SHARED 01 17300 2450 D KADANT INC COM 48282T10 474 27250 SH SHR/OTHR 01 27250 D KADANT INC COM 48282T10 0 8 SH SHARED 02 8 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 495 14304 SH SHARED 14304 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 7 202 SH SHARED 02 112 90 D KAISER ALUMINUM CORP COM PAR $0.01 48300770 724 20900 SH SHARED 10 20900 D KAMAN CORP COM 48354810 633 28644 SH SHARED 28644 D KAMAN CORP COM 48354810 0 19 SH SHARED 02 19 D KAMAN CORP COM 48354810 183 8300 SH SHARED 10 8300 D KANSAS CITY LIFE INS CO COM 48483610 16 570 SH SHARED 570 D KANSAS CITY LIFE INS CO COM 48483610 0 3 SH SHARED 02 3 D KANSAS CITY SOUTHERN COM NEW 48517030 861 23701 SH SHARED 23701 D KANSAS CITY SOUTHERN COM NEW 48517030 1195 32900 SH SHARED 01 2600 30300 D KANSAS CITY SOUTHERN COM NEW 48517030 23301 641035 SH SHARED 02 641035 D KANSAS CITY SOUTHERN COM NEW 48517030 6726 185050 SH SHARED 10 176550 8500 D KANSAS CITY SOUTHERN COM NEW 48517030 3 110 SH SHARED 21 110 D KAPSTONE PAPER & PACKAGING C COM 48562P10 1084 97381 SH SHARED 97381 D KAPSTONE PAPER & PACKAGING C COM 48562P10 28 2541 SH SHARED 02 291 2250 D KAPSTONE PAPER & PACKAGING C COM 48562P10 1048 94100 SH SHARED 10 94100 D KAYDON CORP COM 48658710 898 27339 SH SHARED 27339 D KAYDON CORP COM 48658710 148 4520 SH SHARED 02 4520 D KAYDON CORP COM 48658710 8410 255952 SH SHARED 04 255952 D KAYDON CORP COM 48658710 4492 136704 SH SHARED 05 136704 D KAYDON CORP COM 48658710 256 7800 SH SHARED 10 7800 D KAYNE ANDERSON ENRGY TTL RT COM 48660P10 54 2280 SH SHARED 02 2280 D KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 21 1427 SH SHARED 1427 D KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 0 10 SH SHARED 02 10 D KAYNE ANDERSON MLP INVSMNT C COM 48660610 1937 74046 SH SHARED 02 74046 D KAYNE ANDERSON MLP INVSMNT C COM 48660610 112 4302 SH SHARED 23 4302 D KB HOME COM 48666K10 13159 1196340 SH SHARED 1196340 D KB HOME COM 48666K10 223 20300 SH SHARED 01 20300 D KB HOME COM 48666K10 1126 102414 SH SHARED 02 102414 D KB HOME COM 48666K10 115 10500 SH SHARED 10 10500 D KEARNY FINL CORP COM 48716910 376 41098 SH SHARED 41098 D KEARNY FINL CORP COM 48716910 0 12 SH SHARED 02 12 D KEEGAN RES INC COM 48727510 7 1400 SH SHARED 02 1400 D KEITHLEY INSTRS INC COM 48758410 229 25993 SH SHARED 25993 D KEITHLEY INSTRS INC COM 48758410 0 88 SH SHARED 02 88 D KELLOGG CO COM 48783610 158 3157 SH SHARED 1600 1557 D KELLOGG CO COM 48783610 5846 116228 SH SHARED 116228 D KELLOGG CO COM 48783610 10248 203755 SH SHARED 01 175983 27772 D KELLOGG CO COM 48783610 1572 31262 SH SHR/OTHR 01 31262 D KELLOGG CO COM 48783610 1951 38799 SH SHARED 02 19096 19703 D KELLOGG CO COM 48783610 45 900 SH SHARED 04 900 D KELLOGG CO COM 48783610 38 770 SH SHARED 05 770 D KELLOGG CO COM 48783610 1036 20610 SH SHARED 06 13560 7050 D KELLOGG CO COM 48783610 8581 170614 SH SHARED 10 168995 1619 D KELLOGG CO COM 48783610 2380 47318 SH SHARED 20 41383 95 5840 D KELLOGG CO COM 48783610 365 7270 SH SHR/OTHR 20 7270 D KELLOGG CO COM 48783610 467 9290 SH SHARED 21 9290 D KELLOGG CO COM 48783610 51 1029 SH SHR/OTHR 21 1029 D KELLOGG CO COM 48783610 1515 30134 SH SHARED 23 27219 2915 D KELLOGG CO COM 48783610 2819 56050 SH SHR/OTHR 23 56050 D KELLOGG CO COM 48783610 453 9015 SH SHARED 27 9015 D KELLOGG CO COM 48783610 753 14985 SH SHARED 29 14985 D KELLOGG CO COM 48783610 115 2300 SH SHARED 30 2300 D KELLY SVCS INC CL A 48815220 224 15120 SH SHARED 15120 D KELLY SVCS INC CL A 48815220 0 25 SH SHARED 02 25 D KELLY SVCS INC CL A 48815220 20635 1387750 SH SHARED 10 1387750 D KENDLE INTERNATIONAL INC COM 48880L10 1383 120097 SH SHARED 120097 D KENDLE INTERNATIONAL INC COM 48880L10 296 25750 SH SHARED 01 22550 3200 D KENDLE INTERNATIONAL INC COM 48880L10 410 35600 SH SHR/OTHR 01 35600 D KENDLE INTERNATIONAL INC COM 48880L10 13 1177 SH SHARED 02 77 1100 D KENEXA CORP COM 48887910 526 43910 SH SHARED 43910 D KENEXA CORP COM 48887910 0 38 SH SHARED 02 38 D KENNAMETAL INC COM 48917010 6412 252163 SH SHARED 252163 D KENNAMETAL INC COM 48917010 612 24100 SH SHARED 01 24100 D KENNAMETAL INC COM 48917010 0 17 SH SHARED 02 17 D KENNAMETAL INC COM 48917010 434 17100 SH SHARED 10 17100 D KENNEDY-WILSON HLDGS INC COM 48939810 134 13295 SH SHARED 13295 D KENSEY NASH CORP COM 49005710 145 6150 SH SHARED 6150 D KENSEY NASH CORP COM 49005710 0 5 SH SHARED 02 5 D KENTUCKY FIRST FED BANCORP COM 49129210 33 3713 SH SHARED 3713 D KENTUCKY FIRST FED BANCORP COM 49129210 9 1102 SH SHARED 02 1102 D KERYX BIOPHARMACEUTICALS INC COM 49251510 59 16212 SH SHARED 16212 D KERYX BIOPHARMACEUTICALS INC COM 49251510 360 98500 SH SHARED 01 86000 12500 D KERYX BIOPHARMACEUTICALS INC COM 49251510 494 135000 SH SHR/OTHR 01 135000 D KERYX BIOPHARMACEUTICALS INC COM 49251510 1 400 SH SHARED 02 400 D KEWAUNEE SCIENTIFIC CORP COM 49285410 44 4000 SH SHARED 02 4000 D KEY ENERGY SVCS INC COM 49291410 176 19250 SH SHARED 19250 D KEY ENERGY SVCS INC COM 49291410 7225 787142 SH SHARED 02 774942 12200 D KEY ENERGY SVCS INC COM 49291410 329 35900 SH SHARED 10 35900 D KEY TRONICS CORP COM 49314410 158 30743 SH SHARED 30743 D KEY TRONICS CORP COM 49314410 0 1 SH SHARED 02 1 D KEYCORP NEW COM 49326710 28874 3754861 SH SHARED 3754861 D KEYCORP NEW COM 49326710 2086 271300 SH SHARED 01 271300 D KEYCORP NEW COM 49326710 3992 519137 SH SHARED 02 519137 D KEYCORP NEW COM 49326710 2307 300000 SH SHARED 04 300000 D KEYCORP NEW COM 49326710 3 470 SH SHARED 05 470 D KEYCORP NEW COM 49326710 465 60490 SH SHARED 06 39190 21300 D KEYCORP NEW COM 49326710 4619 600686 SH SHARED 10 591986 8700 D KEYCORP NEW COM 49326710 9 1200 SH SHARED 23 1200 D KEYCORP NEW COM 49326710 53 7000 SH SHR/OTHR 23 7000 D KEYCORP NEW COM 49326710 538 70008 SH SHARED 27 70008 D KEYNOTE SYS INC COM 49330810 6 717 SH SHARED 717 D KEYNOTE SYS INC COM 49330810 0 45 SH SHARED 02 45 D KFORCE INC COM 49373210 343 26953 SH SHARED 26953 D KFORCE INC COM 49373210 1 110 SH SHARED 02 110 D KFORCE INC COM 49373210 110 8700 SH SHARED 10 8700 D KID BRANDS INC COM 49375T10 304 43379 SH SHARED 43379 D KID BRANDS INC COM 49375T10 0 63 SH SHARED 02 63 D KILROY RLTY CORP COM 49427F10 256 8630 SH SHARED 8630 D KILROY RLTY CORP COM 49427F10 893 30045 SH SHARED 30045 D KILROY RLTY CORP COM 49427F10 952 32053 SH SHARED 02 32040 13 D KILROY RLTY CORP COM 49427F10 202 6800 SH SHARED 10 6800 D KILROY RLTY CORP COM 49427F10 2406 80950 SH SHARED 11 80950 D KILROY RLTY CORP COM 49427F10 1095 36855 SH SHARED 26 36855 D KIMBALL INTL INC CL B 49427410 13 2484 SH SHARED 2484 D KIMBALL INTL INC CL B 49427410 0 98 SH SHARED 02 98 D KIMBERLY CLARK CORP COM 49436810 172 2847 SH SHARED 2847 D KIMBERLY CLARK CORP COM 49436810 8523 140584 SH SHARED 140584 D KIMBERLY CLARK CORP COM 49436810 10288 169695 SH SHARED 01 148825 20870 D KIMBERLY CLARK CORP COM 49436810 149 2460 SH SHR/OTHR 01 2460 D KIMBERLY CLARK CORP COM 49436810 8077 133221 SH SHARED 02 77912 55309 D KIMBERLY CLARK CORP COM 49436810 78 1300 SH SHARED 04 1300 D KIMBERLY CLARK CORP COM 49436810 56 930 SH SHARED 05 930 D KIMBERLY CLARK CORP COM 49436810 1901 31370 SH SHARED 06 19720 11650 D KIMBERLY CLARK CORP COM 49436810 20808 343200 SH SHARED 10 339100 4100 D KIMBERLY CLARK CORP COM 49436810 44 735 SH SHARED 20 735 D KIMBERLY CLARK CORP COM 49436810 192 3180 SH SHR/OTHR 20 3180 D KIMBERLY CLARK CORP COM 49436810 74 1235 SH SHARED 21 1010 225 D KIMBERLY CLARK CORP COM 49436810 6 115 SH SHR/OTHR 21 115 D KIMBERLY CLARK CORP COM 49436810 1664 27448 SH SHARED 23 26648 800 D KIMBERLY CLARK CORP COM 49436810 1885 31094 SH SHR/OTHR 23 31094 D KIMBERLY CLARK CORP COM 49436810 321 5300 SH SHARED 26 5300 D KIMBERLY CLARK CORP COM 49436810 1275 21030 SH SHARED 27 21030 D KIMBERLY CLARK CORP COM 49436810 436 7200 SH SHARED 29 7200 D KIMBERLY CLARK CORP COM 49436810 4762 78549 SH SHARED 31 78549 D KIMCO REALTY CORP COM 49446R10 437 32530 SH SHARED 32530 D KIMCO REALTY CORP COM 49446R10 5678 422477 SH SHARED 422477 D KIMCO REALTY CORP COM 49446R10 1633 121575 SH SHARED 01 121575 D KIMCO REALTY CORP COM 49446R10 1643 122321 SH SHARED 02 39662 82659 D KIMCO REALTY CORP COM 49446R10 350 26100 SH SHARED 06 16800 9300 D KIMCO REALTY CORP COM 49446R10 6397 476033 SH SHARED 10 476033 D KIMCO REALTY CORP COM 49446R10 135469 10079551 SH SHARED 11 5777792 4301759 D KIMCO REALTY CORP COM 49446R10 57 4300 SH SHARED 23 3600 700 D KIMCO REALTY CORP COM 49446R10 67 5000 SH SHR/OTHR 23 5000 D KIMCO REALTY CORP COM 49446R10 278 20740 SH SHARED 26 20740 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 4934 87191 SH SHARED 87191 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 1380 24396 SH SHARED 01 21443 2953 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 90 1607 SH SHR/OTHR 01 1607 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 110 1944 SH SHARED 02 1944 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 48 864 SH SHARED 04 864 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 63 1130 SH SHARED 06 1130 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 140 2489 SH SHARED 10 2489 D KINDER MORGAN MANAGEMENT LLC SHS 49455U10 9 162 SH SHARED 30 162 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 25435 390947 SH SHARED 390947 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 3222 49528 SH SHARED 02 1 49527 D KINDRED HEALTHCARE INC COM 49458010 106 8264 SH SHARED 8264 D KINDRED HEALTHCARE INC COM 49458010 157 12300 SH SHARED 01 12300 D KINDRED HEALTHCARE INC COM 49458010 147 11457 SH SHARED 02 11457 D KINDRED HEALTHCARE INC COM 49458010 1525 118800 SH SHARED 10 118800 D KINETIC CONCEPTS INC COM NEW 49460W20 3278 89802 SH SHARED 89802 D KINETIC CONCEPTS INC COM NEW 49460W20 847 23200 SH SHARED 01 4900 18300 D KINETIC CONCEPTS INC COM NEW 49460W20 7854 215140 SH SHARED 02 214740 400 D KINETIC CONCEPTS INC COM NEW 49460W20 43 1200 SH SHARED 05 1200 D KINETIC CONCEPTS INC COM NEW 49460W20 48615 1331570 SH SHARED 10 1141470 190100 D KINETIC CONCEPTS INC COM NEW 49460W20 164 4500 SH SHARED 15 4500 D KINETIC CONCEPTS INC COM NEW 49460W20 109 3000 SH SHARED 24 3000 D KINETIC CONCEPTS INC COM NEW 49460W20 2146 58800 SH SHARED 33 58800 D KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ 2814 3250000 PRN SHARED 02 3250000 D KING PHARMACEUTICALS INC COM 49558210 1084 142833 SH SHARED 142833 D KING PHARMACEUTICALS INC COM 49558210 72 9575 SH SHARED 01 9575 D KING PHARMACEUTICALS INC COM 49558210 146 19270 SH SHARED 02 19270 D KING PHARMACEUTICALS INC COM 49558210 89 11750 SH SHARED 06 4050 7700 D KING PHARMACEUTICALS INC COM 49558210 4613 607800 SH SHARED 10 577200 30600 D KING PHARMACEUTICALS INC COM 49558210 10 1350 SH SHR/OTHR 23 1350 D KING PHARMACEUTICALS INC COM 49558210 87 11500 SH SHARED 26 11500 D KING PHARMACEUTICALS INC COM 49558210 330 43600 SH SHARED 33 43600 D KINGSTONE COS INC COM 49671910 0 100 SH SHARED 02 100 D KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD 38600 40000000 PRN SHARED 04 40000000 D KINROSS GOLD CORP COM NO PAR 49690240 4318 252700 SH SHARED 242700 10000 D KINROSS GOLD CORP COM NO PAR 49690240 1852 108395 SH SHARED 108395 D KINROSS GOLD CORP COM NO PAR 49690240 1818 106405 SH SHARED 02 81205 25200 D KINROSS GOLD CORP COM NO PAR 49690240 20600 1205404 SH SHARED 04 1205404 D KINROSS GOLD CORP COM NO PAR 49690240 42 2500 SH SHARED 05 2500 D KINROSS GOLD CORP COM NO PAR 49690240 2483 145300 SH SHARED 06 7700 137600 D KINROSS GOLD CORP COM NO PAR 49690240 12263 717569 SH SHARED 10 458489 259080 D KINROSS GOLD CORP COM NO PAR 49690240 42 2472 SH SHR/OTHR 23 2472 D KINROSS GOLD CORP COM NO PAR 49690240 683 40000 SH SHARED 26 40000 D KINROSS GOLD CORP COM NO PAR 49690240 1395 81630 SH SHARED 29 81630 D KINGSWAY FINL SVCS INC COM 49690410 4 2767 SH SHARED 2767 D KIRBY CORP COM 49726610 443 11583 SH SHARED 11583 D KIRBY CORP COM 49726610 612 16000 SH SHARED 01 16000 D KIRBY CORP COM 49726610 104 2721 SH SHARED 02 2721 D KIRKLANDS INC COM 49749810 2323 137688 SH SHARED 137688 D KIRKLANDS INC COM 49749810 1 88 SH SHARED 02 88 D KIRKLANDS INC COM 49749810 1010 59900 SH SHARED 10 59900 D KITE RLTY GROUP TR COM 49803T10 173 41572 SH SHARED 41572 D KITE RLTY GROUP TR COM 49803T10 0 42 SH SHARED 02 42 D KITE RLTY GROUP TR COM 49803T10 116 27900 SH SHARED 10 27900 D KNOLL INC COM NEW 49890420 98 7411 SH SHARED 7411 D KNOLL INC COM NEW 49890420 64 4851 SH SHARED 02 4851 D KNIGHT CAP GROUP INC CL A COM 49900510 3270 237153 SH SHARED 237153 D KNIGHT CAP GROUP INC CL A COM 49900510 28 2075 SH SHARED 01 2075 D KNIGHT CAP GROUP INC CL A COM 49900510 3 281 SH SHR/OTHR 01 281 D KNIGHT CAP GROUP INC CL A COM 49900510 2049 148646 SH SHARED 02 148646 D KNIGHT CAP GROUP INC CL A COM 49900510 64 4700 SH SHARED 10 4700 D KNIGHT CAP GROUP INC CL A COM 49900510 7 534 SH SHARED 21 534 D KNIGHT TRANSN INC COM 49906410 7363 363789 SH SHARED 363789 D KNIGHT TRANSN INC COM 49906410 103 5135 SH SHARED 02 5135 D KNOLOGY INC COM 49918380 238 21793 SH SHARED 21793 D KNOLOGY INC COM 49918380 0 18 SH SHARED 02 18 D KNOLOGY INC COM 49918380 97 8900 SH SHARED 10 8900 D KNOT INC COM 49918410 144 18550 SH SHARED 18550 D KNOT INC COM 49918410 0 28 SH SHARED 02 28 D KODIAK OIL & GAS CORP COM 50015Q10 39 12448 SH SHARED 12448 D KODIAK OIL & GAS CORP COM 50015Q10 37 11600 SH SHARED 01 11600 D KODIAK OIL & GAS CORP COM 50015Q10 2 700 SH SHARED 02 75 625 D KOHLBERG CAPITAL CORP COM 50023310 109 21800 SH SHARED 21800 D KOHLBERG CAPITAL CORP COM 50023310 33 6700 SH SHARED 02 6700 D KOHLS CORP COM 50025510 4544 95665 SH SHARED 85340 10325 D KOHLS CORP COM 50025510 8628 181651 SH SHARED 01 153298 28353 D KOHLS CORP COM 50025510 1019 21472 SH SHR/OTHR 01 21472 D KOHLS CORP COM 50025510 2929 61681 SH SHARED 02 61313 368 D KOHLS CORP COM 50025510 495 10425 SH SHARED 04 10425 D KOHLS CORP COM 50025510 4474 94210 SH SHARED 05 94210 D KOHLS CORP COM 50025510 1192 25110 SH SHARED 06 16410 8700 D KOHLS CORP COM 50025510 43142 908268 SH SHARED 10 901358 6910 D KOHLS CORP COM 50025510 217 4589 SH SHARED 20 4199 390 D KOHLS CORP COM 50025510 28 600 SH SHR/OTHR 20 600 D KOHLS CORP COM 50025510 30 640 SH SHARED 21 640 D KOHLS CORP COM 50025510 496 10460 SH SHARED 23 8110 2350 D KOHLS CORP COM 50025510 624 13155 SH SHR/OTHR 23 13155 D KOHLS CORP COM 50025510 369 7776 SH SHARED 27 7776 D KOHLS CORP COM 50025510 698 14695 SH SHARED 29 14695 D KONGZHONG CORP SPONSORED ADR 50047P10 418 70016 SH SHARED 70016 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 540 18101 SH SHARED 18101 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 446 14958 SH SHARED 01 14958 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 9 311 SH SHARED 02 3 308 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 74 2498 SH SHARED 23 2498 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 61 2055 SH SHR/OTHR 23 2055 D KOPPERS HOLDINGS INC COM 50060P10 91 4054 SH SHARED 4054 D KOPPERS HOLDINGS INC COM 50060P10 231 10312 SH SHARED 02 10312 D KOPPERS HOLDINGS INC COM 50060P10 258 11500 SH SHARED 10 11500 D KOPIN CORP COM 50060010 686 202470 SH SHARED 202470 D KOPIN CORP COM 50060010 0 46 SH SHARED 02 46 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 3417 265346 SH SHARED 265346 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 2774 215400 SH SHARED 10 215400 D KOREA FD COM NEW 50063420 22 658 SH SHARED 01 658 D KORN FERRY INTL COM NEW 50064320 656 47257 SH SHARED 47257 D KORN FERRY INTL COM NEW 50064320 240 17300 SH SHARED 01 3500 13800 D KORN FERRY INTL COM NEW 50064320 0 35 SH SHARED 02 35 D KORN FERRY INTL COM NEW 50064320 150 10800 SH SHARED 10 10800 D KRAFT FOODS INC CL A 50075N10 984 35144 SH SHARED 35144 D KRAFT FOODS INC CL A 50075N10 31990 1142509 SH SHARED 1141817 692 D KRAFT FOODS INC CL A 50075N10 17420 622152 SH SHARED 01 584233 37919 D KRAFT FOODS INC CL A 50075N10 32519 1161415 SH SHR/OTHR 01 1161415 D KRAFT FOODS INC CL A 50075N10 3408 121716 SH SHARED 02 106648 15068 D KRAFT FOODS INC CL A 50075N10 538 19219 SH SHARED 04 19219 D KRAFT FOODS INC CL A 50075N10 882 31500 SH SHARED 05 31500 D KRAFT FOODS INC CL A 50075N10 68 2436 SH SHARED 05 2436 D KRAFT FOODS INC CL A 50075N10 3958 141382 SH SHARED 06 93462 47920 D KRAFT FOODS INC CL A 50075N10 40730 1454644 SH SHARED 10 1453431 1213 D KRAFT FOODS INC CL A 50075N10 84 3022 SH SHARED 20 1876 1146 D KRAFT FOODS INC CL A 50075N10 361 12914 SH SHR/OTHR 20 12914 D KRAFT FOODS INC CL A 50075N10 84 3013 SH SHARED 21 2697 316 D KRAFT FOODS INC CL A 50075N10 579 20684 SH SHARED 23 18146 2538 D KRAFT FOODS INC CL A 50075N10 732 26172 SH SHR/OTHR 23 26172 D KRAFT FOODS INC CL A 50075N10 1188 42451 SH SHARED 26 42451 D KRAFT FOODS INC CL A 50075N10 231 8284 SH SHARED 27 8284 D KRAFT FOODS INC CL A 50075N10 3902 139370 SH SHARED 29 139370 D KRAFT FOODS INC CL A 50075N10 6111 218258 SH SHARED 31 218258 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 206 19688 SH SHARED 19688 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 0 12 SH SHARED 02 12 D KRATON PERFORMANCE POLYMERS COM 50077C10 5 274 SH SHARED 274 D KRATON PERFORMANCE POLYMERS COM 50077C10 0 7 SH SHARED 02 7 D KRISPY KREME DOUGHNUTS INC COM 50101410 22 6646 SH SHARED 6646 D KRISPY KREME DOUGHNUTS INC COM 50101410 96 28733 SH SHARED 02 33 28700 D KROGER CO COM 50104410 33 1700 SH SHARED 1700 D KROGER CO COM 50104410 24556 1247140 SH SHARED 1247140 D KROGER CO COM 50104410 6279 318924 SH SHARED 01 307724 11200 D KROGER CO COM 50104410 152 7726 SH SHR/OTHR 01 7726 D KROGER CO COM 50104410 3586 182145 SH SHARED 02 181634 511 D KROGER CO COM 50104410 1612 81900 SH SHARED 04 81900 D KROGER CO COM 50104410 41 2100 SH SHARED 05 2100 D KROGER CO COM 50104410 2721 138210 SH SHARED 06 29860 108350 D KROGER CO COM 50104410 16745 850444 SH SHARED 10 849844 600 D KROGER CO COM 50104410 367 18687 SH SHARED 20 17717 970 D KROGER CO COM 50104410 2 150 SH SHR/OTHR 20 150 D KROGER CO COM 50104410 15 794 SH SHARED 23 794 D KROGER CO COM 50104410 67 3440 SH SHR/OTHR 23 3440 D KROGER CO COM 50104410 572 29063 SH SHARED 27 29063 D KROGER CO COM 50104410 828 42100 SH SHARED 29 42100 D KROGER CO COM 50104410 4310 218919 SH SHARED 31 218919 D KUBOTA CORP ADR 50117320 785 20454 SH SHARED 20454 D KULICKE & SOFFA INDS INC COM 50124210 376 53691 SH SHARED 53691 D KULICKE & SOFFA INDS INC COM 50124210 2 364 SH SHARED 02 364 D KYOCERA CORP ADR 50155620 72 900 SH SHARED 900 D KYOCERA CORP ADR 50155620 40 500 SH SHARED 01 500 D L & L ENERGY INC COM 50162D10 7 927 SH SHARED 927 D L & L ENERGY INC COM 50162D10 25 3009 SH SHARED 02 9 3000 D L & L ENERGY INC COM 50162D10 146 17000 SH SHARED 26 17000 D LAN AIRLINES S A SPONSORED ADR 50172310 4242 229207 SH SHARED 229207 D LAN AIRLINES S A SPONSORED ADR 50172310 1941 104865 SH SHARED 01 104865 D LAN AIRLINES S A SPONSORED ADR 50172310 1 100 SH SHARED 02 100 D LAN AIRLINES S A SPONSORED ADR 50172310 2776 150000 SH SHARED 04 150000 D LAN AIRLINES S A SPONSORED ADR 50172310 4016 217000 SH SHARED 10 217000 D LAN AIRLINES S A SPONSORED ADR 50172310 21 1186 SH SHARED 21 1186 D LAN AIRLINES S A SPONSORED ADR 50172310 2097 113310 SH SHARED 31 113310 D LCA-VISION INC COM PAR $.001 50180330 83 15159 SH SHARED 15159 D LCA-VISION INC COM PAR $.001 50180330 0 37 SH SHARED 02 37 D LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB 1185 1500000 PRN SHARED 1500000 D LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB 4977 6300000 PRN SHARED 02 6300000 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 3803 735748 SH SHARED 735748 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 4671 903591 SH SHARED 02 903591 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 103 20000 SH SHARED 26 20000 D LGL GROUP INC COM 50186A10 0 1 SH SHARED 02 1 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 1533 95267 SH SHARED 95267 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 9 600 SH SHARED 01 600 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 0 8 SH SHARED 02 8 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 326 20300 SH SHARED 29 20300 D LHC GROUP INC COM 50187A10 1979 71326 SH SHARED 71326 D LHC GROUP INC COM 50187A10 81 2946 SH SHARED 02 2946 D LKQ CORP COM 50188920 585 30387 SH SHARED 30387 D LKQ CORP COM 50188920 829 43000 SH SHARED 01 43000 D LKQ CORP COM 50188920 43 2273 SH SHARED 02 33 2240 D LKQ CORP COM 50188920 14 731 SH SHARED 21 731 D LMI AEROSPACE INC COM 50207910 196 12468 SH SHARED 12468 D LMI AEROSPACE INC COM 50207910 0 55 SH SHARED 02 55 D LMI AEROSPACE INC COM 50207910 537 34100 SH SHARED 10 34100 D L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB 4530 4840000 PRN SHARED 02 4840000 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 64 7925 SH SHARED 7925 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 4505 550136 SH SHARED 02 550136 D LSI INDS INC COM 50216C10 228 46794 SH SHARED 46794 D LSI INDS INC COM 50216C10 0 21 SH SHARED 02 21 D LSI INDS INC COM 50216C10 22 4600 SH SHARED 10 4600 D LSB INDS INC COM 50216010 168 12632 SH SHARED 12632 D LSB INDS INC COM 50216010 0 75 SH SHARED 01 75 D LSB INDS INC COM 50216010 0 25 SH SHARED 02 25 D LSI CORPORATION COM 50216110 73 16039 SH SHARED 16039 D LSI CORPORATION COM 50216110 6059 1317348 SH SHARED 1317348 D LSI CORPORATION COM 50216110 972 211388 SH SHARED 01 211106 282 D LSI CORPORATION COM 50216110 2138 464809 SH SHARED 02 463787 1022 D LSI CORPORATION COM 50216110 191 41550 SH SHARED 06 23750 17800 D LSI CORPORATION COM 50216110 1007 219000 SH SHARED 10 219000 D LSI CORPORATION COM 50216110 0 2 SH SHARED 28 2 D LTC PPTYS INC COM 50217510 2090 86137 SH SHARED 86137 D LTC PPTYS INC COM 50217510 5 216 SH SHARED 02 216 D LTC PPTYS INC COM 50217510 434 17900 SH SHARED 10 17900 D LTC PPTYS INC COM 50217510 10214 420850 SH SHARED 11 183200 237650 D LTX-CREDENCE CORP COM 50240310 852 301285 SH SHARED 301285 D LTX-CREDENCE CORP COM 50240310 0 234 SH SHARED 02 234 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 8036 8036000 PRN SHARED 02 8036000 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 2546 2546000 PRN SHARED 06 1096000 1450000 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 8755 123601 SH SHARED 123601 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 5042 71185 SH SHARED 01 64680 6505 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 189 2680 SH SHR/OTHR 01 2680 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 4208 59412 SH SHARED 02 59187 225 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 22877 322943 SH SHARED 04 322943 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 5 80 SH SHARED 05 80 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 790 11152 SH SHARED 06 8052 3100 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 21978 310261 SH SHARED 10 310261 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 365 5153 SH SHARED 20 4838 315 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 70 995 SH SHR/OTHR 20 995 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 6 90 SH SHARED 21 90 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 811 11457 SH SHARED 23 10457 1000 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 139 1975 SH SHR/OTHR 23 1975 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 247 3500 SH SHARED 26 3500 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 141 1997 SH SHARED 27 1997 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 587 8300 SH SHARED 29 8300 D LA BARGE INC COM 50247010 8 760 SH SHARED 760 D LA BARGE INC COM 50247010 1 160 SH SHARED 02 160 D LABOPHARM INC COM 50490510 8 9014 SH SHARED 9014 D LABOPHARM INC COM 50490510 1 2101 SH SHARED 02 101 2000 D LA Z BOY INC COM 50533610 223 30043 SH SHARED 30043 D LA Z BOY INC COM 50533610 0 116 SH SHARED 02 116 D LA Z BOY INC COM 50533610 251 33900 SH SHARED 10 33900 D LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG 1106 1088000 PRN SHARED 02 1088000 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 518 6880 SH SHARED 6880 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 8312 110323 SH SHARED 110323 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 3283 43580 SH SHARED 01 39125 4455 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 830 11025 SH SHR/OTHR 01 11025 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 976 12961 SH SHARED 02 12961 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 163667 2172100 SH SHARED 04 2172100 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 124 1650 SH SHARED 05 1650 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 3 50 SH SHARED 05 50 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 596 7910 SH SHARED 06 5210 2700 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 110009 1459976 SH SHARED 10 1222676 237300 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 824 10940 SH SHARED 15 10940 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 510 6780 SH SHARED 20 2830 3950 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 422 5610 SH SHR/OTHR 20 5610 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 15 200 SH SHR/OTHR 21 200 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1664 22084 SH SHARED 23 16784 5300 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1605 21305 SH SHR/OTHR 23 21305 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 301 4000 SH SHARED 24 4000 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 197 2621 SH SHARED 26 2621 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 653 8671 SH SHARED 27 8671 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 256 3400 SH SHARED 30 3400 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 5658 75100 SH SHARED 33 75100 D LABRANCHE & CO INC COM 50544710 114 26713 SH SHARED 26713 D LABRANCHE & CO INC COM 50544710 117 27511 SH SHARED 02 27511 D LABRANCHE & CO INC COM 50544710 121 28400 SH SHARED 10 28400 D LACLEDE GROUP INC COM 50559710 1476 44552 SH SHARED 44552 D LACLEDE GROUP INC COM 50559710 185 5600 SH SHARED 01 5600 D LACLEDE GROUP INC COM 50559710 0 17 SH SHARED 02 17 D LACLEDE GROUP INC COM 50559710 354 10700 SH SHARED 10 10700 D LACLEDE GROUP INC COM 50559710 33 1000 SH SHR/OTHR 23 1000 D LACROSSE FOOTWEAR INC COM 50568810 63 3791 SH SHARED 3791 D LACROSSE FOOTWEAR INC COM 50568810 0 15 SH SHARED 02 15 D LADENBURG THALMAN FIN SVCS I COM 50575Q10 6 4954 SH SHARED 4954 D LADENBURG THALMAN FIN SVCS I COM 50575Q10 0 52 SH SHARED 02 52 D LADISH INC COM NEW 50575420 41 1827 SH SHARED 1827 D LADISH INC COM NEW 50575420 0 11 SH SHARED 02 11 D LADISH INC COM NEW 50575420 224 9900 SH SHARED 10 9900 D LAKELAND BANCORP INC COM 51163710 14 1650 SH SHARED 1650 D LAKELAND BANCORP INC COM 51163710 0 65 SH SHARED 02 65 D LAKELAND BANCORP INC COM 51163710 57 6700 SH SHARED 10 6700 D LAKELAND FINL CORP COM 51165610 30 1502 SH SHARED 1502 D LAKELAND FINL CORP COM 51165610 0 12 SH SHARED 02 12 D LAKES ENTMNT INC COM 51206P10 34 22456 SH SHARED 22456 D LAKES ENTMNT INC COM 51206P10 12 8050 SH SHARED 02 8050 D LAM RESEARCH CORP COM 51280710 19 501 SH SHARED 501 D LAM RESEARCH CORP COM 51280710 2204 57922 SH SHARED 57922 D LAM RESEARCH CORP COM 51280710 3627 95300 SH SHARED 01 56800 38500 D LAM RESEARCH CORP COM 51280710 43 1140 SH SHARED 02 1140 D LAM RESEARCH CORP COM 51280710 89 2350 SH SHARED 06 2350 D LAM RESEARCH CORP COM 51280710 4572 120130 SH SHARED 10 120130 D LAM RESEARCH CORP COM 51280710 572 15042 SH SHARED 27 15042 D LAMAR ADVERTISING CO CL A 51281510 7199 293619 SH SHARED 293619 D LAMAR ADVERTISING CO CL A 51281510 380 15500 SH SHARED 01 15500 D LAMAR ADVERTISING CO CL A 51281510 1027 41920 SH SHARED 02 41920 D LAMAR ADVERTISING CO CL A 51281510 7 300 SH SHARED 21 300 D LANCASTER COLONY CORP COM 51384710 37 700 SH SHARED 700 D LANCASTER COLONY CORP COM 51384710 4912 92062 SH SHARED 92062 D LANCASTER COLONY CORP COM 51384710 325 6100 SH SHARED 01 6100 D LANCASTER COLONY CORP COM 51384710 54 1012 SH SHARED 02 1012 D LANCE INC COM 51460610 1338 81189 SH SHARED 81189 D LANCE INC COM 51460610 0 16 SH SHARED 02 16 D LANCE INC COM 51460610 110 6700 SH SHARED 10 6700 D LANDAUER INC COM 51476K10 331 5439 SH SHARED 5439 D LANDAUER INC COM 51476K10 610 10027 SH SHARED 01 10027 D LANDAUER INC COM 51476K10 0 6 SH SHARED 02 6 D LANDAUER INC COM 51476K10 237 3900 SH SHARED 10 3900 D LANDEC CORP COM 51476610 16 2840 SH SHARED 2840 D LANDEC CORP COM 51476610 4 730 SH SHARED 02 20 710 D LANDMARK BANCORP INC COM 51504L10 1 100 SH SHARED 02 100 D LANDRYS RESTAURANTS INC COM 51508L10 118 4835 SH SHARED 4835 D LANDRYS RESTAURANTS INC COM 51508L10 0 15 SH SHARED 02 15 D LANDSTAR SYS INC COM 51509810 4367 112022 SH SHARED 112022 D LANDSTAR SYS INC COM 51509810 744 19100 SH SHARED 01 4800 14300 D LANDSTAR SYS INC COM 51509810 148 3814 SH SHARED 02 3810 4 D LANNET INC COM 51601210 2 552 SH SHARED 552 D LANNET INC COM 51601210 0 8 SH SHARED 02 8 D LAS VEGAS SANDS CORP COM 51783410 0 1 SH SHARED 1 D LAS VEGAS SANDS CORP COM 51783410 3131 141438 SH SHARED 141438 D LAS VEGAS SANDS CORP COM 51783410 2734 123500 SH SHARED 01 122200 1300 D LAS VEGAS SANDS CORP COM 51783410 7 334 SH SHR/OTHR 01 334 D LAS VEGAS SANDS CORP COM 51783410 740 33453 SH SHARED 02 29449 4004 D LAS VEGAS SANDS CORP COM 51783410 3 170 SH SHARED 05 170 D LAS VEGAS SANDS CORP COM 51783410 163 7400 SH SHARED 06 7400 D LAS VEGAS SANDS CORP COM 51783410 5 250 SH SHR/OTHR 23 250 D LAS VEGAS SANDS CORP COM 51783410 885 40000 SH SHARED 26 40000 D LAS VEGAS SANDS CORP COM 51783410 64 2900 SH SHARED 30 2900 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 832 40480 SH SHARED 40480 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 714 34753 SH SHARED 02 34753 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 1577 76700 SH SHARED 10 76700 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 35012 1702128 SH SHARED 11 995828 706300 D LASERCARD CORP COM 51807U10 166 37468 SH SHARED 37468 D LATTICE SEMICONDUCTOR CORP COM 51841510 2508 577927 SH SHARED 577927 D LATTICE SEMICONDUCTOR CORP COM 51841510 21 4978 SH SHARED 02 4978 D LATTICE SEMICONDUCTOR CORP COM 51841510 1339 308700 SH SHARED 10 308700 D LAUDER ESTEE COS INC CL A 51843910 19998 358854 SH SHARED 358854 D LAUDER ESTEE COS INC CL A 51843910 2516 45148 SH SHARED 01 42223 2925 D LAUDER ESTEE COS INC CL A 51843910 10 190 SH SHR/OTHR 01 190 D LAUDER ESTEE COS INC CL A 51843910 471 8469 SH SHARED 02 8469 D LAUDER ESTEE COS INC CL A 51843910 3 60 SH SHARED 05 60 D LAUDER ESTEE COS INC CL A 51843910 410 7360 SH SHARED 06 4360 3000 D LAUDER ESTEE COS INC CL A 51843910 7316 131276 SH SHARED 10 126776 4500 D LAUDER ESTEE COS INC CL A 51843910 1616 29000 SH SHARED 15 29000 D LAUDER ESTEE COS INC CL A 51843910 16 295 SH SHARED 20 295 D LAUDER ESTEE COS INC CL A 51843910 714 12816 SH SHARED 23 716 12100 D LAUDER ESTEE COS INC CL A 51843910 2 50 SH SHR/OTHR 23 50 D LAUDER ESTEE COS INC CL A 51843910 96 1723 SH SHARED 27 1723 D LAUDER ESTEE COS INC CL A 51843910 585 10500 SH SHARED 29 10500 D LAUDER ESTEE COS INC CL A 51843910 351 6300 SH SHARED 30 6300 D LAUDER ESTEE COS INC CL A 51843910 339 6100 SH SHARED 33 6100 D LAWSON PRODS INC COM 52077610 124 7334 SH SHARED 7334 D LAWSON PRODS INC COM 52077610 0 5 SH SHARED 02 5 D LAWSON PRODS INC COM 52077610 118 7000 SH SHARED 10 7000 D LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA 572 577000 PRN SHARED 02 577000 D LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA 397 400000 PRN SHARED 06 400000 D LAWSON SOFTWARE INC NEW COM 52078P10 84 11635 SH SHARED 11635 D LAWSON SOFTWARE INC NEW COM 52078P10 18 2498 SH SHARED 02 1498 1000 D LAWSON SOFTWARE INC NEW COM 52078P10 137 18900 SH SHARED 10 18900 D LAYNE CHRISTENSEN CO COM 52105010 1569 64668 SH SHARED 64668 D LAYNE CHRISTENSEN CO COM 52105010 15 625 SH SHARED 02 625 D LAYNE CHRISTENSEN CO COM 52105010 6384 263060 SH SHARED 04 263060 D LAYNE CHRISTENSEN CO COM 52105010 4048 166806 SH SHARED 05 166806 D LAYNE CHRISTENSEN CO COM 52105010 377 15550 SH SHARED 06 15550 D LAYNE CHRISTENSEN CO COM 52105010 1048 43200 SH SHARED 10 43200 D LAZARD GLB TTL RET&INCM FD I COM 52106W10 0 1 SH SHARED 02 1 D LAZARD WORLD DIVID & INCOME COM 52107610 28 2836 SH SHARED 02 2836 D LAZARE KAPLAN INTL INC COM 52107810 0 3 SH SHARED 02 3 D LEAPFROG ENTERPRISES INC CL A 52186N10 16 3990 SH SHARED 3990 D LEAPFROG ENTERPRISES INC CL A 52186N10 0 21 SH SHARED 02 21 D LEAP WIRELESS INTL INC COM NEW 52186330 364 28079 SH SHARED 28079 D LEAP WIRELESS INTL INC COM NEW 52186330 185 14300 SH SHARED 01 14300 D LEAP WIRELESS INTL INC COM NEW 52186330 200 15448 SH SHARED 02 15448 D LEAP WIRELESS INTL INC COM NEW 52186330 454 35000 SH SHARED 04 35000 D LEAR CORP COM NEW 52186520 403 6100 SH SHARED 6100 D LEAR CORP COM NEW 52186520 172 2600 SH SHARED 01 2600 D LEAR CORP COM NEW 52186520 3606 54483 SH SHARED 02 53249 1234 D LEAR CORP COM NEW 52186520 39 600 SH SHARED 05 600 D LEAR CORP COM NEW 52186520 37600 567982 SH SHARED 10 468182 99800 D LEAR CORP COM NEW 52186520 210 3180 SH SHARED 15 3180 D LEAR CORP COM NEW 52186520 112 1700 SH SHARED 24 1700 D LEAR CORP COM NEW 52186520 959 14500 SH SHARED 26 14500 D LEAR CORP COM NEW 52186520 2091 31600 SH SHARED 33 31600 D LEARNING TREE INTL INC COM 52201510 33 3064 SH SHARED 3064 D LEARNING TREE INTL INC COM 52201510 0 4 SH SHARED 02 4 D LECG CORP COM 52323410 3 1476 SH SHARED 1476 D LECG CORP COM 52323410 0 61 SH SHARED 02 61 D LECROY CORP NOTE 4.000%10/1 52324WAB 473 500000 PRN SHARED 500000 D LECROY CORP COM 52324W10 2 419 SH SHARED 419 D LECROY CORP COM 52324W10 0 32 SH SHARED 02 32 D LEE ENTERPRISES INC COM 52376810 58 22720 SH SHARED 22720 D LEE ENTERPRISES INC COM 52376810 12 4875 SH SHARED 01 4875 D LEE ENTERPRISES INC COM 52376810 0 26 SH SHARED 02 26 D LEGACY BANCORP INC CL A 52463G10 519 58877 SH SHARED 58877 D LEGACY BANCORP INC CL A 52463G10 43 4900 SH SHARED 02 4900 D LEGACY BANCORP INC CL A 52463G10 91 10400 SH SHARED 10 10400 D LEGGETT & PLATT INC COM 52466010 2312 115282 SH SHARED 115282 D LEGGETT & PLATT INC COM 52466010 1589 79254 SH SHARED 01 79254 D LEGGETT & PLATT INC COM 52466010 225 11253 SH SHARED 02 11253 D LEGGETT & PLATT INC COM 52466010 4 200 SH SHARED 05 200 D LEGGETT & PLATT INC COM 52466010 208 10410 SH SHARED 06 6710 3700 D LEGGETT & PLATT INC COM 52466010 6022 300230 SH SHARED 10 300230 D LEGACY RESERVES LP UNIT LP INT 52470730 3459 153600 SH SHARED 153600 D LEGACY RESERVES LP UNIT LP INT 52470730 180 8000 SH SHARED 02 8000 D LEGG MASON INC COM 52490110 336 12000 SH SHARED 12000 D LEGG MASON INC COM 52490110 16925 603826 SH SHARED 603826 D LEGG MASON INC COM 52490110 1774 63290 SH SHARED 01 54945 8345 D LEGG MASON INC COM 52490110 8 290 SH SHR/OTHR 01 290 D LEGG MASON INC COM 52490110 1025 36599 SH SHARED 02 35949 650 D LEGG MASON INC COM 52490110 1 70 SH SHARED 05 70 D LEGG MASON INC COM 52490110 604 21570 SH SHARED 06 17270 4300 D LEGG MASON INC COM 52490110 2768 98760 SH SHARED 10 98660 100 D LEGG MASON INC COM 52490110 664 23700 SH SHARED 15 23700 D LEGG MASON INC COM 52490110 4 150 SH SHARED 21 150 D LEGG MASON INC COM 52490110 12 460 SH SHR/OTHR 21 460 D LEGG MASON INC COM 52490110 56 2000 SH SHARED 23 2000 D LEGG MASON INC COM 52490110 389 13889 SH SHARED 27 13889 D LENDER PROCESSING SVCS INC COM 52602E10 13205 421761 SH SHARED 421761 D LENDER PROCESSING SVCS INC COM 52602E10 1580 50481 SH SHARED 01 22281 28200 D LENDER PROCESSING SVCS INC COM 52602E10 7 250 SH SHR/OTHR 01 250 D LENDER PROCESSING SVCS INC COM 52602E10 0 6 SH SHARED 02 6 D LENDER PROCESSING SVCS INC COM 52602E10 37 1200 SH SHARED 06 1200 D LENDER PROCESSING SVCS INC COM 52602E10 3785 120900 SH SHARED 10 120900 D LENDER PROCESSING SVCS INC COM 52602E10 5 190 SH SHARED 21 190 D LENDER PROCESSING SVCS INC COM 52602E10 300 9600 SH SHARED 23 6100 3500 D LENDER PROCESSING SVCS INC COM 52602E10 64 2075 SH SHR/OTHR 23 2075 D LENNAR CORP CL A 52605710 15117 1086797 SH SHARED 1086797 D LENNAR CORP CL A 52605710 451 32476 SH SHARED 02 32476 D LENNAR CORP CL A 52605710 72 5200 SH SHARED 06 1200 4000 D LENNAR CORP CL A 52605710 870 62568 SH SHARED 10 62568 D LENNAR CORP CL B 52605730 1600 141221 SH SHARED 141221 D LENNAR CORP CL B 52605730 1 120 SH SHARED 01 120 D LENNOX INTL INC COM 52610710 6610 159022 SH SHARED 159022 D LENNOX INTL INC COM 52610710 594 14300 SH SHARED 01 14300 D LENNOX INTL INC COM 52610710 224 5411 SH SHARED 02 5411 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX 3588 3427000 PRN SHARED 3427000 D LEUCADIA NATL CORP COM 52728810 350 17967 SH SHARED 17967 D LEUCADIA NATL CORP COM 52728810 6168 316188 SH SHARED 316188 D LEUCADIA NATL CORP COM 52728810 1053 54000 SH SHARED 01 54000 D LEUCADIA NATL CORP COM 52728810 437 22407 SH SHARED 02 21544 863 D LEUCADIA NATL CORP COM 52728810 33 1700 SH SHARED 04 1700 D LEUCADIA NATL CORP COM 52728810 3 200 SH SHARED 05 200 D LEUCADIA NATL CORP COM 52728810 308 15800 SH SHARED 06 10400 5400 D LEUCADIA NATL CORP COM 52728810 3608 184937 SH SHARED 10 174337 10600 D LEUCADIA NATL CORP COM 52728810 4 244 SH SHARED 21 244 D LEUCADIA NATL CORP COM 52728810 99 5100 SH SHARED 23 3100 2000 D LEUCADIA NATL CORP COM 52728810 78 4000 SH SHARED 26 4000 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 770 706662 SH SHARED 706662 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 429 393700 SH SHARED 01 393700 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 2754 2527216 SH SHARED 02 2513963 13253 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 13 12000 SH SHARED 06 12000 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 126 116000 SH SHARED 10 110100 5900 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 3 3400 SH SHARED 23 3400 D LEXICON PHARMACEUTICALS INC COM 52887210 9 7144 SH SHARED 7144 D LEXICON PHARMACEUTICALS INC COM 52887210 0 137 SH SHARED 02 137 D LEXINGTON REALTY TRUST COM 52904310 411 68515 SH SHARED 68515 D LEXINGTON REALTY TRUST COM 52904310 10 1768 SH SHARED 02 1768 D LEXINGTON REALTY TRUST COM 52904310 170 28295 SH SHARED 10 28295 D LEXMARK INTL NEW CL A 52977110 42924 1299552 SH SHARED 1185612 113940 D LEXMARK INTL NEW CL A 52977110 82 2500 SH SHARED 01 2500 D LEXMARK INTL NEW CL A 52977110 303 9195 SH SHARED 02 9195 D LEXMARK INTL NEW CL A 52977110 2146 65000 SH SHARED 04 65000 D LEXMARK INTL NEW CL A 52977110 297 9000 SH SHARED 06 6500 2500 D LEXMARK INTL NEW CL A 52977110 50932 1542020 SH SHARED 10 1525920 16100 D LEXMARK INTL NEW CL A 52977110 191 5800 SH SHARED 26 5800 D LEXMARK INTL NEW CL A 52977110 96 2910 SH SHARED 27 2910 D LEXMARK INTL NEW CL A 52977110 284 8600 SH SHARED 29 8600 D LEXMARK INTL NEW CL A 52977110 1235 37400 SH SHARED 33 37400 D LIBBEY INC COM 52989810 11 890 SH SHARED 890 D LIBBEY INC COM 52989810 0 21 SH SHARED 02 21 D LIBERTY ACQUISITION HLDGS CO COM 53015Y10 25989 2617225 SH SHARED 02 2617225 D LIBERTY ACQUISITION HLDGS CO COM 53015Y10 148 15000 SH SHARED 20 15000 D LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y11 72 71345 SH SHARED 71345 D LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 0 3 SH SHARED 02 3 D LIBERTY GLOBAL INC COM SER A 53055510 2431 93574 SH SHARED 93574 D LIBERTY GLOBAL INC COM SER A 53055510 1146 44122 SH SHARED 01 44099 23 D LIBERTY GLOBAL INC COM SER A 53055510 51 2000 SH SHR/OTHR 01 2000 D LIBERTY GLOBAL INC COM SER A 53055510 620 23876 SH SHARED 02 23661 215 D LIBERTY GLOBAL INC COM SER A 53055510 36 1400 SH SHARED 04 1400 D LIBERTY GLOBAL INC COM SER A 53055510 3 118 SH SHARED 05 118 D LIBERTY GLOBAL INC COM SER A 53055510 75 2900 SH SHARED 06 2400 500 D LIBERTY GLOBAL INC COM SER A 53055510 329 12697 SH SHARED 10 12697 D LIBERTY GLOBAL INC COM SER A 53055510 23 900 SH SHARED 23 900 D LIBERTY GLOBAL INC COM SER A 53055510 184 7100 SH SHARED 26 7100 D LIBERTY GLOBAL INC COM SER A 53055510 470 18092 SH SHARED 27 18092 D LIBERTY GLOBAL INC COM SER C 53055530 877 33776 SH SHARED 33776 D LIBERTY GLOBAL INC COM SER C 53055530 1086 41786 SH SHARED 01 41263 523 D LIBERTY GLOBAL INC COM SER C 53055530 5 215 SH SHARED 02 215 D LIBERTY GLOBAL INC COM SER C 53055530 36 1400 SH SHARED 04 1400 D LIBERTY GLOBAL INC COM SER C 53055530 3 118 SH SHARED 05 118 D LIBERTY GLOBAL INC COM SER C 53055530 71 2740 SH SHARED 06 2340 400 D LIBERTY GLOBAL INC COM SER C 53055530 93 3600 SH SHARED 10 3600 D LIBERTY GLOBAL INC COM SER C 53055530 23 900 SH SHARED 23 900 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 7420 706695 SH SHARED 706695 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 2218 211266 SH SHARED 01 205748 5518 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 71 6800 SH SHR/OTHR 01 6800 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 11 1065 SH SHARED 02 615 450 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 173 16534 SH SHARED 06 16534 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 39213 3734600 SH SHARED 10 3580200 154400 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 26 2500 SH SHARED 23 2500 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 114 10900 SH SHARED 27 10900 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 442 42100 SH SHARED 33 42100 D LIBERTY MEDIA CORP NEW INT COM SER B 53071M20 1 100 SH SHARED 02 100 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 10003 238695 SH SHARED 238695 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 352 8416 SH SHARED 01 8393 23 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 59 1415 SH SHARED 02 1415 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 2380 56800 SH SHARED 04 56800 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 377 9000 SH SHARED 10 9000 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 31 750 SH SHARED 23 750 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 8800 169754 SH SHARED 169754 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 72 1396 SH SHARED 01 1387 9 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 89 1730 SH SHARED 02 38 1692 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 4197 80970 SH SHARED 10 75970 5000 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 15 300 SH SHARED 23 300 D LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN 4679 8555000 PRN SHARED 02 8555000 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR 5270 8932500 PRN SHARED 02 8932500 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 5219 4990000 PRN SHARED 4990000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 10 10000 PRN SHR/OTHR 01 10000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 7363 7040000 PRN SHARED 02 7040000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 1228 1174000 PRN SHARED 06 1174000 D LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF 62 60000 PRN SHR/OTHR 23 60000 D LIBERTY PPTY TR SH BEN INT 53117210 9779 338985 SH SHARED 338985 D LIBERTY PPTY TR SH BEN INT 53117210 1783 61825 SH SHARED 01 27825 34000 D LIBERTY PPTY TR SH BEN INT 53117210 769 26678 SH SHARED 02 17778 8900 D LIBERTY PPTY TR SH BEN INT 53117210 49 1700 SH SHARED 06 1700 D LIBERTY PPTY TR SH BEN INT 53117210 2949 102250 SH SHARED 11 102250 D LIBERTY PPTY TR SH BEN INT 53117210 435 15107 SH SHARED 26 15107 D LIFEWAY FOODS INC COM 53191410 0 22 SH SHARED 22 D LIFEWAY FOODS INC COM 53191410 0 3 SH SHARED 02 3 D LIFE PARTNERS HOLDINGS INC COM 53215T10 818 40000 SH SHARED 40000 D LIFE PARTNERS HOLDINGS INC COM 53215T10 0 9 SH SHARED 02 9 D LIFE TIME FITNESS INC COM 53217R20 190 5994 SH SHARED 5994 D LIFE TIME FITNESS INC COM 53217R20 397 12500 SH SHARED 01 12500 D LIFE TIME FITNESS INC COM 53217R20 105 3326 SH SHARED 02 3326 D LIFE TIME FITNESS INC COM 53217R20 22298 701425 SH SHARED 10 701425 D LIFE TIME FITNESS INC COM 53217R20 11 350 SH SHARED 21 350 D LIFE TECHNOLOGIES CORP COM 53217V10 118 2500 SH SHARED 2500 D LIFE TECHNOLOGIES CORP COM 53217V10 8013 169605 SH SHARED 169605 D LIFE TECHNOLOGIES CORP COM 53217V10 2769 58611 SH SHARED 01 58611 D LIFE TECHNOLOGIES CORP COM 53217V10 484 10264 SH SHARED 02 9864 400 D LIFE TECHNOLOGIES CORP COM 53217V10 9490 200852 SH SHARED 04 200852 D LIFE TECHNOLOGIES CORP COM 53217V10 545 11550 SH SHARED 05 11550 D LIFE TECHNOLOGIES CORP COM 53217V10 4 90 SH SHARED 05 90 D LIFE TECHNOLOGIES CORP COM 53217V10 698 14782 SH SHARED 06 10382 4400 D LIFE TECHNOLOGIES CORP COM 53217V10 125374 2653435 SH SHARED 10 2307385 346050 D LIFE TECHNOLOGIES CORP COM 53217V10 423 8970 SH SHARED 15 8970 D LIFE TECHNOLOGIES CORP COM 53217V10 9 199 SH SHARED 20 199 D LIFE TECHNOLOGIES CORP COM 53217V10 274 5800 SH SHARED 24 5800 D LIFE TECHNOLOGIES CORP COM 53217V10 3659 77454 SH SHARED 31 77454 D LIFE TECHNOLOGIES CORP COM 53217V10 5150 109000 SH SHARED 33 109000 D LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH 3939 4268000 PRN SHARED 02 4268000 D LIFEPOINT HOSPITALS INC COM 53219L10 94 3000 SH SHARED 3000 D LIFEPOINT HOSPITALS INC COM 53219L10 3623 115383 SH SHARED 115383 D LIFEPOINT HOSPITALS INC COM 53219L10 589 18774 SH SHARED 01 1974 16800 D LIFEPOINT HOSPITALS INC COM 53219L10 850 27072 SH SHARED 02 27072 D LIFEPOINT HOSPITALS INC COM 53219L10 23511 748775 SH SHARED 10 748775 D LIFEPOINT HOSPITALS INC COM 53219L10 165 5270 SH SHARED 21 5270 D LIFEPOINT HOSPITALS INC COM 53219L10 135 4300 SH SHARED 26 4300 D LIGAND PHARMACEUTICALS INC CL B 53220K20 731 500823 SH SHARED 500823 D LIGAND PHARMACEUTICALS INC CL B 53220K20 24 17107 SH SHARED 17107 D LIGAND PHARMACEUTICALS INC CL B 53220K20 2 1836 SH SHARED 02 636 1200 D LIGAND PHARMACEUTICALS INC CL B 53220K20 3653 2502612 SH SHARED 26 2502612 D LIFETIME BRANDS INC COM 53222Q10 247 16952 SH SHARED 16952 D LIFETIME BRANDS INC COM 53222Q10 0 31 SH SHARED 02 31 D LIGHTBRIDGE CORP COM 53224K10 0 100 SH SHARED 02 100 D LIHIR GOLD LTD SPONSORED ADR 53234910 2186 60762 SH SHARED 60762 D LIHIR GOLD LTD SPONSORED ADR 53234910 0 3 SH SHARED 02 3 D LIHIR GOLD LTD SPONSORED ADR 53234910 2951 82000 SH SHARED 04 82000 D LIHIR GOLD LTD SPONSORED ADR 53234910 2645 73500 SH SHARED 30 73500 D LIHUA INTL INC COM 53235210 46 5436 SH SHARED 5436 D LIHUA INTL INC COM 53235210 17 2000 SH SHARED 02 2000 D LILLY ELI & CO COM 53245710 1363 40716 SH SHARED 40716 D LILLY ELI & CO COM 53245710 53178 1587424 SH SHARED 1587424 D LILLY ELI & CO COM 53245710 11792 352009 SH SHARED 01 341859 10150 D LILLY ELI & CO COM 53245710 42 1276 SH SHR/OTHR 01 1276 D LILLY ELI & CO COM 53245710 4742 141556 SH SHARED 02 51942 89614 D LILLY ELI & CO COM 53245710 123455 3685250 SH SHARED 04 3685250 D LILLY ELI & CO COM 53245710 21 640 SH SHARED 05 640 D LILLY ELI & CO COM 53245710 4898 146218 SH SHARED 06 83510 62708 D LILLY ELI & CO COM 53245710 39407 1176353 SH SHARED 10 1167853 8500 D LILLY ELI & CO COM 53245710 21 652 SH SHARED 20 252 400 D LILLY ELI & CO COM 53245710 45 1364 SH SHR/OTHR 20 1364 D LILLY ELI & CO COM 53245710 1209 36096 SH SHARED 21 36096 D LILLY ELI & CO COM 53245710 182 5440 SH SHARED 23 5440 D LILLY ELI & CO COM 53245710 385 11515 SH SHR/OTHR 23 11515 D LILLY ELI & CO COM 53245710 378 11300 SH SHARED 26 11300 D LILLY ELI & CO COM 53245710 102 3060 SH SHARED 27 3060 D LILLY ELI & CO COM 53245710 514 15360 SH SHARED 29 15360 D LILLY ELI & CO COM 53245710 2995 89413 SH SHARED 31 89413 D LILLY ELI & CO COM 53245710 482 14400 SH SHARED 33 14400 D LIMELIGHT NETWORKS INC COM 53261M10 352 80216 SH SHARED 80216 D LIMELIGHT NETWORKS INC COM 53261M10 0 85 SH SHARED 02 85 D LIME ENERGY CO COM NEW 53261U20 4 1344 SH SHARED 1344 D LIMITED BRANDS INC COM 53271610 118 5375 SH SHARED 5375 D LIMITED BRANDS INC COM 53271610 22087 1000805 SH SHARED 960905 39900 D LIMITED BRANDS INC COM 53271610 13403 607333 SH SHARED 01 440914 700 165719 D LIMITED BRANDS INC COM 53271610 2292 103857 SH SHR/OTHR 01 103857 D LIMITED BRANDS INC COM 53271610 1699 77025 SH SHARED 02 77025 D LIMITED BRANDS INC COM 53271610 768 34800 SH SHARED 04 34800 D LIMITED BRANDS INC COM 53271610 3 160 SH SHARED 05 160 D LIMITED BRANDS INC COM 53271610 1152 52220 SH SHARED 06 46020 6200 D LIMITED BRANDS INC COM 53271610 72151 3269204 SH SHARED 10 3238781 30423 D LIMITED BRANDS INC COM 53271610 3563 161469 SH SHARED 20 136444 350 24675 D LIMITED BRANDS INC COM 53271610 390 17689 SH SHR/OTHR 20 17689 D LIMITED BRANDS INC COM 53271610 164 7445 SH SHARED 21 7230 215 D LIMITED BRANDS INC COM 53271610 29 1340 SH SHR/OTHR 21 1340 D LIMITED BRANDS INC COM 53271610 3228 146283 SH SHARED 23 128998 17285 D LIMITED BRANDS INC COM 53271610 2023 91690 SH SHR/OTHR 23 91690 D LIMITED BRANDS INC COM 53271610 267 12110 SH SHARED 27 12110 D LIMITED BRANDS INC COM 53271610 403 18300 SH SHARED 29 18300 D LIMITED BRANDS INC COM 53271610 194 8800 SH SHARED 30 8800 D LIMONEIRA CO COM 53274610 8 398 SH SHARED 398 D LIMONEIRA CO COM 53274610 0 4 SH SHARED 02 4 D LIN TV CORP CL A 53277410 1490 275467 SH SHARED 275467 D LIN TV CORP CL A 53277410 47 8775 SH SHARED 01 8775 D LIN TV CORP CL A 53277410 0 22 SH SHARED 02 22 D LIN TV CORP CL A 53277410 24 4500 SH SHARED 23 4500 D LINCARE HLDGS INC DBCV 2.750%11/0 532791AE 1785 1500000 PRN SHARED 1500000 D LINCARE HLDGS INC DBCV 2.750%11/0 532791AE 7529 6327000 PRN SHARED 02 6327000 D LINCARE HLDGS INC NOTE 2.750%11/0 532791AF 11681 9520000 PRN SHARED 02 9520000 D LINCARE HLDGS INC COM 53279110 1285 39533 SH SHARED 39533 D LINCARE HLDGS INC COM 53279110 931 28650 SH SHARED 01 28650 D LINCARE HLDGS INC COM 53279110 17660 543248 SH SHARED 02 543248 D LINCARE HLDGS INC COM 53279110 209 6450 SH SHARED 10 6450 D LINCOLN EDL SVCS CORP COM 53353510 185 9000 SH SHARED 9000 D LINCOLN EDL SVCS CORP COM 53353510 2867 139262 SH SHARED 139262 D LINCOLN EDL SVCS CORP COM 53353510 730 35460 SH SHARED 01 30760 4700 D LINCOLN EDL SVCS CORP COM 53353510 1054 51200 SH SHR/OTHR 01 51200 D LINCOLN EDL SVCS CORP COM 53353510 1 78 SH SHARED 02 78 D LINCOLN ELEC HLDGS INC COM 53390010 1376 27000 SH SHARED 27000 D LINCOLN ELEC HLDGS INC COM 53390010 647 12700 SH SHARED 01 12700 D LINCOLN ELEC HLDGS INC COM 53390010 71 1408 SH SHARED 02 1408 D LINCOLN ELEC HLDGS INC COM 53390010 71 1400 SH SHARED 10 1400 D LINCOLN ELEC HLDGS INC COM 53390010 9 186 SH SHARED 21 186 D LINCOLN NATL CORP IND COM 53418710 29 1200 SH SHARED 1200 D LINCOLN NATL CORP IND COM 53418710 34378 1415346 SH SHARED 390052 1025294 D LINCOLN NATL CORP IND COM 53418710 2367 97459 SH SHARED 01 97459 D LINCOLN NATL CORP IND COM 53418710 588 24233 SH SHARED 02 22970 1263 D LINCOLN NATL CORP IND COM 53418710 40360 1661629 SH SHARED 04 1661629 D LINCOLN NATL CORP IND COM 53418710 5 240 SH SHARED 05 240 D LINCOLN NATL CORP IND COM 53418710 5762 237250 SH SHARED 06 13650 223600 D LINCOLN NATL CORP IND COM 53418710 15586 641701 SH SHARED 10 641701 D LINCOLN NATL CORP IND COM 53418710 38 1600 SH SHARED 20 1600 D LINCOLN NATL CORP IND COM 53418710 166 6850 SH SHARED 23 4000 2850 D LINCOLN NATL CORP IND COM 53418710 11 457 SH SHR/OTHR 23 457 D LINCOLN NATL CORP IND COM 53418710 109 4500 SH SHARED 26 4500 D LINDSAY CORP COM 53555510 2200 69440 SH SHARED 69440 D LINDSAY CORP COM 53555510 19 600 SH SHARED 01 600 D LINDSAY CORP COM 53555510 120 3808 SH SHARED 02 2308 1500 D LINDSAY CORP COM 53555510 4838 152688 SH SHARED 04 152688 D LINDSAY CORP COM 53555510 4176 131797 SH SHARED 05 131797 D LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC 1440 1473000 PRN SHARED 02 1473000 D LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC 582 596000 PRN SHARED 06 596000 D LINEAR TECHNOLOGY CORP COM 53567810 108 3900 SH SHARED 3900 D LINEAR TECHNOLOGY CORP COM 53567810 1839 66139 SH SHARED 66139 D LINEAR TECHNOLOGY CORP COM 53567810 1900 68325 SH SHARED 01 66200 2125 D LINEAR TECHNOLOGY CORP COM 53567810 30 1100 SH SHR/OTHR 01 1100 D LINEAR TECHNOLOGY CORP COM 53567810 600 21592 SH SHARED 02 21567 25 D LINEAR TECHNOLOGY CORP COM 53567810 5 210 SH SHARED 05 210 D LINEAR TECHNOLOGY CORP COM 53567810 521 18760 SH SHARED 06 12560 6200 D LINEAR TECHNOLOGY CORP COM 53567810 7298 262459 SH SHARED 10 262459 D LINEAR TECHNOLOGY CORP COM 53567810 102 3700 SH SHARED 23 3700 D LINEAR TECHNOLOGY CORP COM 53567810 40 1450 SH SHR/OTHR 23 1450 D LINEAR TECHNOLOGY CORP COM 53567810 5492 197511 SH SHARED 31 197511 D LIONS GATE ENTMNT CORP COM NEW 53591920 123 17760 SH SHARED 17760 D LIONS GATE ENTMNT CORP COM NEW 53591920 14 2075 SH SHARED 02 75 2000 D LINN ENERGY LLC UNIT LTD LIAB 53602010 8671 326600 SH SHARED 326600 D LINN ENERGY LLC UNIT LTD LIAB 53602010 377 14200 SH SHARED 02 14200 D LINN ENERGY LLC UNIT LTD LIAB 53602010 79 3000 SH SHARED 23 3000 D LIONBRIDGE TECHNOLOGIES INC COM 53625210 17 3825 SH SHARED 3825 D LIONBRIDGE TECHNOLOGIES INC COM 53625210 0 129 SH SHARED 02 129 D LIONBRIDGE TECHNOLOGIES INC COM 53625210 307 67300 SH SHARED 10 67300 D LIQUIDITY SERVICES INC COM 53635B10 126 9736 SH SHARED 9736 D LIQUIDITY SERVICES INC COM 53635B10 1 150 SH SHARED 01 150 D LIQUIDITY SERVICES INC COM 53635B10 0 46 SH SHARED 02 46 D LIQUIDITY SERVICES INC COM 53635B10 3685 284384 SH SHARED 21 284384 D LITHIA MTRS INC CL A 53679710 74 12021 SH SHARED 12021 D LITHIA MTRS INC CL A 53679710 0 15 SH SHARED 02 15 D LITTELFUSE INC COM 53700810 1217 38501 SH SHARED 38501 D LITTELFUSE INC COM 53700810 0 13 SH SHARED 02 13 D LITTELFUSE INC COM 53700810 303 9600 SH SHARED 10 9600 D LIVE NATION ENTERTAINMENT IN COM 53803410 10768 1030511 SH SHARED 1030511 D LIVE NATION ENTERTAINMENT IN COM 53803410 17 1669 SH SHARED 01 1669 D LIVE NATION ENTERTAINMENT IN COM 53803410 7 681 SH SHARED 02 593 88 D LIVE NATION ENTERTAINMENT IN COM 53803410 122 11750 SH SHARED 10 11750 D LIVEPERSON INC COM 53814610 21 3131 SH SHARED 3131 D LIVEPERSON INC COM 53814610 0 51 SH SHARED 02 51 D LIZ CLAIBORNE INC COM 53932010 6077 1440126 SH SHARED 1440126 D LIZ CLAIBORNE INC COM 53932010 3718 881256 SH SHARED 02 881256 D LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 260 82497 SH SHARED 82497 D LO-JACK CORP COM 53945110 32 8938 SH SHARED 8938 D LOCAL COM CORP COM 53954R10 6 936 SH SHARED 936 D LOCAL COM CORP COM 53954R10 0 9 SH SHARED 02 9 D LOCKHEED MARTIN CORP COM 53983010 37 500 SH SHARED 500 D LOCKHEED MARTIN CORP COM 53983010 23162 310911 SH SHARED 310911 D LOCKHEED MARTIN CORP COM 53983010 8069 108311 SH SHARED 01 103211 5100 D LOCKHEED MARTIN CORP COM 53983010 236 3169 SH SHR/OTHR 01 3169 D LOCKHEED MARTIN CORP COM 53983010 8756 117535 SH SHARED 02 80510 37025 D LOCKHEED MARTIN CORP COM 53983010 110553 1483941 SH SHARED 04 1483941 D LOCKHEED MARTIN CORP COM 53983010 50 680 SH SHARED 05 680 D LOCKHEED MARTIN CORP COM 53983010 1831 24590 SH SHARED 06 15690 8900 D LOCKHEED MARTIN CORP COM 53983010 13757 184663 SH SHARED 10 184463 200 D LOCKHEED MARTIN CORP COM 53983010 73 985 SH SHARED 20 960 25 D LOCKHEED MARTIN CORP COM 53983010 9 125 SH SHARED 21 125 D LOCKHEED MARTIN CORP COM 53983010 5 75 SH SHR/OTHR 21 75 D LOCKHEED MARTIN CORP COM 53983010 263 3535 SH SHARED 23 985 2550 D LOCKHEED MARTIN CORP COM 53983010 428 5756 SH SHR/OTHR 23 5756 D LOCKHEED MARTIN CORP COM 53983010 312 4200 SH SHARED 26 4200 D LOCKHEED MARTIN CORP COM 53983010 81 1100 SH SHARED 30 1100 D LODGENET INTERACTIVE CORP COM 54021110 78 21194 SH SHARED 21194 D LODGENET INTERACTIVE CORP COM 54021110 0 83 SH SHARED 02 83 D LOEWS CORP COM 54042410 19978 599766 SH SHARED 599766 D LOEWS CORP COM 54042410 3180 95475 SH SHARED 01 95475 D LOEWS CORP COM 54042410 418 12577 SH SHARED 02 9767 2810 D LOEWS CORP COM 54042410 12141 364500 SH SHARED 05 364500 D LOEWS CORP COM 54042410 872 26192 SH SHARED 06 16675 9517 D LOEWS CORP COM 54042410 4995 149962 SH SHARED 10 149662 300 D LOEWS CORP COM 54042410 153 4605 SH SHARED 27 4605 D LOEWS CORP COM 54042410 772 23200 SH SHARED 29 23200 D LOGMEIN INC COM 54142L10 6364 242640 SH SHARED 242640 D LOGMEIN INC COM 54142L10 16 639 SH SHARED 02 139 500 D LONGTOP FINL TECHNOLOGIES LT ADR 54318P10 1452 44837 SH SHARED 44837 D LONGTOP FINL TECHNOLOGIES LT ADR 54318P10 4204 129754 SH SHARED 02 127004 2750 D LOOKSMART LTD COM NEW 54344250 0 27 SH SHARED 02 27 D LOOPNET INC COM 54352430 35 2849 SH SHARED 2849 D LOOPNET INC COM 54352430 0 15 SH SHARED 02 15 D LORAL SPACE & COMMUNICATNS I COM 54388110 869 20350 SH SHARED 20350 D LORAL SPACE & COMMUNICATNS I COM 54388110 5 125 SH SHARED 01 125 D LORAL SPACE & COMMUNICATNS I COM 54388110 7 170 SH SHARED 02 170 D LORILLARD INC COM 54414710 28 400 SH SHARED 400 D LORILLARD INC COM 54414710 48084 668031 SH SHARED 668031 D LORILLARD INC COM 54414710 3384 47025 SH SHARED 01 47025 D LORILLARD INC COM 54414710 57 800 SH SHR/OTHR 01 800 D LORILLARD INC COM 54414710 501 6961 SH SHARED 02 6961 D LORILLARD INC COM 54414710 96413 1339447 SH SHARED 04 1339447 D LORILLARD INC COM 54414710 36 510 SH SHARED 05 510 D LORILLARD INC COM 54414710 920 12788 SH SHARED 06 8264 4524 D LORILLARD INC COM 54414710 21599 300078 SH SHARED 10 299978 100 D LORILLARD INC COM 54414710 358 4984 SH SHARED 27 4984 D LORILLARD INC COM 54414710 496 6900 SH SHARED 29 6900 D LORILLARD INC COM 54414710 1216 16900 SH SHARED 30 16900 D LORILLARD INC COM 54414710 6128 85147 SH SHARED 31 85147 D LORILLARD INC COM 54414710 1756 24400 SH SHARED 33 24400 D LOUISIANA PAC CORP COM 54634710 175 26258 SH SHARED 26258 D LOUISIANA PAC CORP COM 54634710 272 40725 SH SHARED 01 3825 36900 D LOUISIANA PAC CORP COM 54634710 3025 452208 SH SHARED 02 452208 D LOUISIANA PAC CORP COM 54634710 295 44100 SH SHARED 10 44100 D LOUISIANA PAC CORP COM 54634710 8 1341 SH SHARED 21 1341 D LOWES COS INC COM 54866110 38 1900 SH SHARED 1900 D LOWES COS INC COM 54866110 23577 1154638 SH SHARED 1154638 D LOWES COS INC COM 54866110 10298 504350 SH SHARED 01 503200 1150 D LOWES COS INC COM 54866110 10504 514419 SH SHARED 02 464192 50227 D LOWES COS INC COM 54866110 91 4500 SH SHARED 04 4500 D LOWES COS INC COM 54866110 55 2730 SH SHARED 05 2730 D LOWES COS INC COM 54866110 2389 117020 SH SHARED 06 76400 40620 D LOWES COS INC COM 54866110 31624 1548691 SH SHARED 10 1547791 900 D LOWES COS INC COM 54866110 40 1995 SH SHARED 20 1200 795 D LOWES COS INC COM 54866110 116 5700 SH SHARED 21 5700 D LOWES COS INC COM 54866110 8 400 SH SHARED 23 400 D LOWES COS INC COM 54866110 263 12903 SH SHR/OTHR 23 12903 D LOWES COS INC COM 54866110 462 22665 SH SHARED 29 22665 D LOWES COS INC COM 54866110 4805 235329 SH SHARED 31 235329 D LUBRIZOL CORP COM 54927110 192 2400 SH SHARED 2400 D LUBRIZOL CORP COM 54927110 9490 118179 SH SHARED 118179 D LUBRIZOL CORP COM 54927110 3051 38000 SH SHARED 01 17600 20400 D LUBRIZOL CORP COM 54927110 281 3501 SH SHARED 02 1928 1573 D LUBRIZOL CORP COM 54927110 2 30 SH SHARED 05 30 D LUBRIZOL CORP COM 54927110 730 9100 SH SHARED 06 9100 D LUBRIZOL CORP COM 54927110 38876 484075 SH SHARED 10 480975 3100 D LUBRIZOL CORP COM 54927110 10 125 SH SHARED 21 125 D LUBRIZOL CORP COM 54927110 56 700 SH SHARED 23 700 D LUBRIZOL CORP COM 54927110 91 1145 SH SHARED 27 1145 D LUBRIZOL CORP COM 54927110 48 600 SH SHARED 30 600 D LUBRIZOL CORP COM 54927110 385 4800 SH SHARED 33 4800 D LUBYS INC COM 54928210 97 25410 SH SHARED 25410 D LUBYS INC COM 54928210 0 2 SH SHARED 02 2 D LUBYS INC COM 54928210 50 13100 SH SHARED 10 13100 D LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH 2526 3000000 PRN SHARED 02 3000000 D LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH 862 1024000 PRN SHARED 06 1024000 D LUFKIN INDS INC COM 54976410 5475 140435 SH SHARED 140435 D LUFKIN INDS INC COM 54976410 484 12417 SH SHARED 02 12417 D LUFKIN INDS INC COM 54976410 304 7800 SH SHARED 10 7800 D LULULEMON ATHLETICA INC COM 55002110 4121 110741 SH SHARED 110741 D LULULEMON ATHLETICA INC COM 55002110 126 3405 SH SHARED 02 3305 100 D LULULEMON ATHLETICA INC COM 55002110 5210 140000 SH SHARED 10 140000 D LUMBER LIQUIDATORS HLDGS INC COM 55003T10 243 10436 SH SHARED 10436 D LUMBER LIQUIDATORS HLDGS INC COM 55003T10 0 14 SH SHARED 02 14 D LUMINEX CORP DEL COM 55027E10 121 7465 SH SHARED 7465 D LUMINEX CORP DEL COM 55027E10 47 2921 SH SHARED 02 2921 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 103 4300 SH SHARED 4300 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 195 8100 SH SHR/OTHR 01 8100 D LYDALL INC DEL COM 55081910 71 9393 SH SHARED 9393 D LYDALL INC DEL COM 55081910 0 59 SH SHARED 02 59 D M & F WORLDWIDE CORP COM 55254110 479 17699 SH SHARED 17699 D M & F WORLDWIDE CORP COM 55254110 0 32 SH SHARED 02 32 D M & F WORLDWIDE CORP COM 55254110 1262 46600 SH SHARED 10 46600 D M & T BK CORP COM 55261F10 8169 96166 SH SHARED 96166 D M & T BK CORP COM 55261F10 2226 26206 SH SHARED 01 26206 D M & T BK CORP COM 55261F10 417 4911 SH SHARED 02 4911 D M & T BK CORP COM 55261F10 4 50 SH SHARED 05 50 D M & T BK CORP COM 55261F10 739 8700 SH SHARED 06 6850 1850 D M & T BK CORP COM 55261F10 7885 92821 SH SHARED 10 92821 D M & T BK CORP COM 55261F10 144 1696 SH SHARED 27 1696 D M & T BK CORP COM 55261F10 925 10900 SH SHARED 29 10900 D M & T BK CORP COM 55261F10 93 1100 SH SHARED 30 1100 D MBIA INC COM 55262C10 372 66468 SH SHARED 66468 D MBIA INC COM 55262C10 27 4900 SH SHARED 01 4900 D MBIA INC COM 55262C10 48 8600 SH SHARED 02 8600 D MB FINANCIAL INC NEW COM 55264U10 1453 79040 SH SHARED 79040 D MB FINANCIAL INC NEW COM 55264U10 95 5200 SH SHARED 01 5200 D MB FINANCIAL INC NEW COM 55264U10 0 44 SH SHARED 02 44 D MB FINANCIAL INC NEW COM 55264U10 262 14300 SH SHARED 10 14300 D M D C HLDGS INC COM 55267610 1526 56640 SH SHARED 56640 D M D C HLDGS INC COM 55267610 312 11600 SH SHARED 01 11600 D M D C HLDGS INC COM 55267610 191 7107 SH SHARED 02 7107 D MDS INC COM 55269P30 3694 438244 SH SHARED 438244 D MDS INC COM 55269P30 32 3831 SH SHARED 02 3831 D MDU RES GROUP INC COM 55269010 2864 158876 SH SHARED 158876 D MDU RES GROUP INC COM 55269010 1702 94450 SH SHARED 01 38900 55550 D MDU RES GROUP INC COM 55269010 478 26551 SH SHARED 02 17034 9517 D MDU RES GROUP INC COM 55269010 41 2300 SH SHARED 04 2300 D MDU RES GROUP INC COM 55269010 43 2400 SH SHARED 06 2400 D MDU RES GROUP INC COM 55269010 272 15100 SH SHARED 10 14600 500 D MDU RES GROUP INC COM 55269010 3954 219340 SH SHARED 31 219340 D MDC PARTNERS INC CL A SUB VTG 55269710 281 26394 SH SHARED 26394 D MDC PARTNERS INC CL A SUB VTG 55269710 76 7200 SH SHARED 10 7200 D MEMC ELECTR MATLS INC COM 55271510 1330 134636 SH SHARED 134636 D MEMC ELECTR MATLS INC COM 55271510 697 70600 SH SHARED 01 70600 D MEMC ELECTR MATLS INC COM 55271510 1617 163711 SH SHARED 02 153561 10150 D MEMC ELECTR MATLS INC COM 55271510 19 1972 SH SHARED 04 1972 D MEMC ELECTR MATLS INC COM 55271510 7014 710000 SH SHARED 04 710000 D MEMC ELECTR MATLS INC COM 55271510 1 110 SH SHARED 05 110 D MEMC ELECTR MATLS INC COM 55271510 142 14400 SH SHARED 06 8500 5900 D MEMC ELECTR MATLS INC COM 55271510 725 73421 SH SHARED 10 73421 D MEMC ELECTR MATLS INC COM 55271510 97 9912 SH SHARED 27 9912 D MEMC ELECTR MATLS INC COM 55271510 2357 238600 SH SHARED 30 238600 D MFA FINANCIAL INC COM 55272X10 244 33011 SH SHARED 33011 D MFA FINANCIAL INC COM 55272X10 149 20199 SH SHARED 02 1029 19170 D MFA FINANCIAL INC COM 55272X10 3574 482975 SH SHARED 10 482975 D MFS INTER INCOME TR SH BEN INT 55273C10 421 61932 SH SHARED 02 61932 D MFS MULTIMARKET INCOME TR SH BEN INT 55273710 0 3 SH SHARED 02 3 D MDRNA INC COM 55276N10 0 100 SH SHARED 02 100 D MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB 1432 1395000 PRN SHARED 02 1395000 D MF GLOBAL HLDGS LTD COM 55277J10 1602 280692 SH SHARED 280692 D MF GLOBAL HLDGS LTD COM 55277J10 129 22675 SH SHARED 01 22675 D MF GLOBAL HLDGS LTD COM 55277J10 16 2805 SH SHARED 02 2805 D MF GLOBAL HLDGS LTD COM 55277J10 219 38500 SH SHARED 10 38500 D MGE ENERGY INC COM 55277P10 68 1912 SH SHARED 1912 D MGE ENERGY INC COM 55277P10 100 2800 SH SHARED 01 2800 D MGE ENERGY INC COM 55277P10 0 19 SH SHARED 02 19 D MGE ENERGY INC COM 55277P10 418 11600 SH SHARED 10 11600 D MELA SCIENCES INC COM 55277R10 4 603 SH SHARED 603 D MELA SCIENCES INC COM 55277R10 10 1385 SH SHARED 1385 D MELA SCIENCES INC COM 55277R10 0 15 SH SHARED 02 15 D MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD 4778 5351000 PRN SHARED 5351000 D MGIC INVT CORP WIS COM 55284810 2190 317916 SH SHARED 317916 D MGIC INVT CORP WIS COM 55284810 224 32600 SH SHARED 01 32600 D MGIC INVT CORP WIS COM 55284810 30 4450 SH SHARED 02 2450 2000 D MGIC INVT CORP WIS COM 55284810 259 37700 SH SHARED 10 37700 D MGM MIRAGE COM 55295310 83 8646 SH SHARED 8646 D MGM MIRAGE COM 55295310 13517 1402239 SH SHARED 1402239 D MGM MIRAGE COM 55295310 981 101800 SH SHARED 01 101800 D MGM MIRAGE COM 55295310 1783 185039 SH SHARED 02 179039 6000 D MGM MIRAGE COM 55295310 32 3400 SH SHARED 06 3400 D MGM MIRAGE COM 55295310 4 510 SH SHARED 21 510 D MGP INGREDIENTS INC COM 55302G10 159 24123 SH SHARED 24123 D MGP INGREDIENTS INC COM 55302G10 0 108 SH SHARED 02 108 D MI DEVS INC CL A SUB VTG 55304X10 1 120 SH SHARED 120 D MI DEVS INC CL A SUB VTG 55304X10 0 42 SH SHARED 02 42 D M/I HOMES INC COM 55305B10 837 86917 SH SHARED 86917 D M/I HOMES INC COM 55305B10 1 169 SH SHARED 02 169 D M/I HOMES INC COM 55305B10 82 8600 SH SHARED 10 8600 D MKS INSTRUMENT INC COM 55306N10 2391 127731 SH SHARED 127731 D MKS INSTRUMENT INC COM 55306N10 145 7750 SH SHARED 01 7750 D MKS INSTRUMENT INC COM 55306N10 362 19338 SH SHARED 02 19338 D MKS INSTRUMENT INC COM 55306N10 303 16200 SH SHARED 10 16200 D MLP & STRATEGIC EQUITY FD IN COM 55312N10 16 1004 SH SHARED 01 1004 D MLP & STRATEGIC EQUITY FD IN COM 55312N10 56 3475 SH SHARED 02 3475 D MPG OFFICE TR INC COM 55327410 3963 1352599 SH SHARED 1352599 D MPG OFFICE TR INC COM 55327410 36 12400 SH SHARED 01 12400 D MPG OFFICE TR INC COM 55327410 17 5804 SH SHARED 02 304 5500 D MSB FINANCIAL CORPORATION COM 55352P10 0 100 SH SHARED 02 100 D MSC INDL DIRECT INC CL A 55353010 490 9688 SH SHARED 9688 D MSC INDL DIRECT INC CL A 55353010 658 13000 SH SHARED 01 13000 D MSC INDL DIRECT INC CL A 55353010 0 13 SH SHARED 02 13 D MSC INDL DIRECT INC CL A 55353010 45 900 SH SHARED 10 900 D MSCI INC CL A 55354G10 10083 368009 SH SHARED 368009 D MSCI INC CL A 55354G10 945 34525 SH SHARED 01 25 34500 D MSCI INC CL A 55354G10 0 13 SH SHARED 02 13 D MSCI INC CL A 55354G10 343 12530 SH SHARED 10 12530 D MTR GAMING GROUP INC COM 55376910 0 22 SH SHARED 02 22 D MTS SYS CORP COM 55377710 298 10293 SH SHARED 10293 D MTS SYS CORP COM 55377710 0 10 SH SHARED 02 10 D MTS SYS CORP COM 55377710 185 6400 SH SHARED 10 6400 D MVC CAPITAL INC COM 55382910 951 73643 SH SHARED 73643 D MVC CAPITAL INC COM 55382910 0 24 SH SHARED 02 24 D MVC CAPITAL INC COM 55382910 167 13000 SH SHARED 10 13000 D MV OIL TR TR UNITS 55385910 12931 501600 SH SHARED 501600 D MWI VETERINARY SUPPLY INC COM 55402X10 416 8286 SH SHARED 8286 D MWI VETERINARY SUPPLY INC COM 55402X10 0 16 SH SHARED 02 16 D MYR GROUP INC DEL COM 55405W10 33 1985 SH SHARED 1985 D MYR GROUP INC DEL COM 55405W10 1 80 SH SHARED 02 80 D MYR GROUP INC DEL COM 55405W10 5282 316500 SH SHARED 04 316500 D MYR GROUP INC DEL COM 55405W10 4139 248000 SH SHARED 05 248000 D MYR GROUP INC DEL COM 55405W10 625 37500 SH SHARED 06 37500 D MYR GROUP INC DEL COM 55405W10 1006 60300 SH SHARED 10 60300 D MAC-GRAY CORP COM 55415310 118 10600 SH SHARED 10600 D MAC-GRAY CORP COM 55415310 0 9 SH SHARED 02 9 D MACATAWA BK CORP COM 55422510 1 1400 SH SHARED 02 1400 D MACERICH CO COM 55438210 690 18501 SH SHARED 18501 D MACERICH CO COM 55438210 4216 112973 SH SHARED 112973 D MACERICH CO COM 55438210 2888 77410 SH SHARED 01 39540 37870 D MACERICH CO COM 55438210 1187 31826 SH SHARED 02 31776 50 D MACERICH CO COM 55438210 3 90 SH SHARED 05 90 D MACERICH CO COM 55438210 89 2400 SH SHARED 06 2400 D MACERICH CO COM 55438210 178300 4777624 SH SHARED 11 3138347 1639277 D MACERICH CO COM 55438210 10 278 SH SHARED 21 278 D MACERICH CO COM 55438210 871 23344 SH SHARED 26 23344 D MACK CALI RLTY CORP COM 55448910 389 13110 SH SHARED 13110 D MACK CALI RLTY CORP COM 55448910 13878 466816 SH SHARED 466816 D MACK CALI RLTY CORP COM 55448910 692 23300 SH SHARED 01 23300 D MACK CALI RLTY CORP COM 55448910 655 22041 SH SHARED 02 21241 800 D MACK CALI RLTY CORP COM 55448910 2476 83300 SH SHARED 10 83300 D MACK CALI RLTY CORP COM 55448910 43527 1464089 SH SHARED 11 950539 513550 D MACK CALI RLTY CORP COM 55448910 48 1640 SH SHARED 23 1640 D MACK CALI RLTY CORP COM 55448910 57 1950 SH SHR/OTHR 23 1950 D MACK CALI RLTY CORP COM 55448910 731 24592 SH SHARED 26 24592 D MACROVISION CORP NOTE 2.625% 8/1 555904AB 2768 2002000 PRN SHARED 02 2002000 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 1579 123477 SH SHARED 123477 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 0 4 SH SHARED 02 4 D MACQUARIE GLBL INFRA TOTL RE COM 55608D10 10 800 SH SHARED 02 800 D MACYS INC COM 55616P10 18711 1045344 SH SHARED 1045344 D MACYS INC COM 55616P10 1994 111422 SH SHARED 01 110412 1010 D MACYS INC COM 55616P10 1666 93102 SH SHARED 02 92897 205 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 1112 62124 SH SHARED 06 51824 10300 D MACYS INC COM 55616P10 15779 881513 SH SHARED 10 881513 D MACYS INC COM 55616P10 13 770 SH SHARED 20 770 D MACYS INC COM 55616P10 145 8130 SH SHARED 21 8130 D MACYS INC COM 55616P10 26 1492 SH SHARED 23 1492 D MACYS INC COM 55616P10 8 448 SH SHR/OTHR 23 448 D MACYS INC COM 55616P10 561 31347 SH SHARED 27 31347 D MADDEN STEVEN LTD COM 55626910 633 20088 SH SHARED 20088 D MADDEN STEVEN LTD COM 55626910 2 68 SH SHARED 02 68 D MADDEN STEVEN LTD COM 55626910 52 1650 SH SHARED 10 1650 D MADISON SQUARE GARDEN INC CL A 55826P10 1132 57575 SH SHARED 57575 D MADISON SQUARE GARDEN INC CL A 55826P10 185 9412 SH SHARED 01 9412 D MADISON SQUARE GARDEN INC CL A 55826P10 1 55 SH SHARED 02 35 20 D MADISON SQUARE GARDEN INC CL A 55826P10 1650 83900 SH SHARED 10 78600 5300 D MADISON SQUARE GARDEN INC CL A 55826P10 49 2500 SH SHARED 23 2500 D MADISON SQUARE GARDEN INC CL A 55826P10 332 16900 SH SHARED 33 16900 D MAG SILVER CORP COM 55903Q10 54 9000 SH SHARED 9000 D MAG SILVER CORP COM 55903Q10 359 59090 SH SHARED 59090 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 7994 220117 SH SHARED 220117 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 82 2266 SH SHARED 02 2266 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 937 25800 SH SHARED 10 25800 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 148 4100 SH SHARED 26 4100 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 6441 137786 SH SHARED 137786 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 3326 71160 SH SHARED 02 71160 D MAGELLAN PETE CORP COM 55909130 52 28830 SH SHARED 28830 D MAGMA DESIGN AUTOMATION COM 55918110 523 184321 SH SHARED 184321 D MAGMA DESIGN AUTOMATION COM 55918110 0 290 SH SHARED 02 290 D MAGNA INTL INC CL A 55922240 125 1900 SH SHARED 1900 D MAGNA INTL INC CL A 55922240 2584 39178 SH SHARED 39178 D MAGNA INTL INC CL A 55922240 395 6000 SH SHARED 02 6000 D MAGNA INTL INC CL A 55922240 128 1950 SH SHARED 05 1950 D MAGNA INTL INC CL A 55922240 679 10300 SH SHARED 06 10050 250 D MAGNA INTL INC CL A 55922240 164 2487 SH SHARED 10 2487 D MAGNA INTL INC CL A 55922240 23 359 SH SHARED 21 359 D MAGNA INTL INC CL A 55922240 200 3038 SH SHARED 27 3038 D MAGNETEK INC COM 55942410 13 15143 SH SHARED 15143 D MAGNETEK INC COM 55942410 0 95 SH SHARED 02 95 D MAGNUM HUNTER RES CORP DEL COM 55973B10 1281 294010 SH SHARED 294010 D MAGNUM HUNTER RES CORP DEL COM 55973B10 15 3600 SH SHARED 01 3600 D MAGNUM HUNTER RES CORP DEL COM 55973B10 0 27 SH SHARED 02 27 D MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 55977610 350 25800 SH SHARED 25800 D MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 55977610 1394 102700 SH SHARED 02 102700 D MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 104 37496 SH SHARED 37496 D MAIDENFORM BRANDS INC COM 56030510 2679 131583 SH SHARED 131583 D MAIDENFORM BRANDS INC COM 56030510 1 63 SH SHARED 02 63 D MAIDENFORM BRANDS INC COM 56030510 307 15100 SH SHARED 10 15100 D MAIN STREET CAPITAL CORP COM 56035L10 354 23777 SH SHARED 23777 D MAIN STREET CAPITAL CORP COM 56035L10 44 3009 SH SHARED 02 9 3000 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 8 1223 SH SHARED 1223 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 13 1885 SH SHARED 01 1885 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 0 33 SH SHARED 02 33 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 156 21800 SH SHARED 10 21800 D MAKO SURGICAL CORP COM 56087910 27 2215 SH SHARED 2215 D MAKO SURGICAL CORP COM 56087910 0 16 SH SHARED 02 16 D MANHATTAN ASSOCS INC COM 56275010 387 14070 SH SHARED 14070 D MANHATTAN ASSOCS INC COM 56275010 431 15645 SH SHARED 01 15645 D MANHATTAN ASSOCS INC COM 56275010 10 368 SH SHARED 02 38 330 D MANHATTAN ASSOCS INC COM 56275010 534 19400 SH SHARED 10 19400 D MANITOWOC INC COM 56357110 964 105474 SH SHARED 105474 D MANITOWOC INC COM 56357110 106 11613 SH SHARED 02 6938 4675 D MANITOWOC INC COM 56357110 685 75000 SH SHARED 04 75000 D MANITOWOC INC COM 56357110 438 48000 SH SHARED 10 48000 D MANNATECH INC COM 56377110 1 700 SH SHARED 700 D MANNATECH INC COM 56377110 51 25746 SH SHARED 25746 D MANNATECH INC COM 56377110 17 8700 SH SHARED 02 8700 D MANNKIND CORP NOTE 3.750%12/1 56400PAA 437 725000 PRN SHARED 02 725000 D MANNKIND CORP COM 56400P20 1605 251292 SH SHARED 251292 D MANNKIND CORP COM 56400P20 1 201 SH SHARED 02 201 D MANPOWER INC COM 56418H10 1665 38577 SH SHARED 38577 D MANPOWER INC COM 56418H10 1964 45500 SH SHARED 01 20400 25100 D MANPOWER INC COM 56418H10 2764 64018 SH SHARED 02 64018 D MANPOWER INC COM 56418H10 1943 45000 SH SHARED 04 45000 D MANPOWER INC COM 56418H10 61 1430 SH SHARED 06 1430 D MANPOWER INC COM 56418H10 8612 199458 SH SHARED 10 199458 D MANPOWER INC COM 56418H10 86 2000 SH SHARED 23 2000 D MANTECH INTL CORP CL A 56456310 1923 45185 SH SHARED 45185 D MANTECH INTL CORP CL A 56456310 280 6600 SH SHARED 01 6600 D MANTECH INTL CORP CL A 56456310 4 109 SH SHARED 02 109 D MANTECH INTL CORP CL A 56456310 936 22000 SH SHARED 04 22000 D MANTECH INTL CORP CL A 56456310 106 2500 SH SHARED 10 2500 D MANULIFE FINL CORP COM 56501R10 48 3300 SH SHARED 3300 D MANULIFE FINL CORP COM 56501R10 17049 1169343 SH SHARED 1169343 D MANULIFE FINL CORP COM 56501R10 6 432 SH SHARED 02 432 D MANULIFE FINL CORP COM 56501R10 27 1900 SH SHARED 04 1900 D MANULIFE FINL CORP COM 56501R10 62 4290 SH SHARED 05 4290 D MANULIFE FINL CORP COM 56501R10 390 26798 SH SHARED 06 18450 8348 D MANULIFE FINL CORP COM 56501R10 271 18600 SH SHARED 10 18300 300 D MANULIFE FINL CORP COM 56501R10 72 5000 SH SHARED 20 5000 D MANULIFE FINL CORP COM 56501R10 4 310 SH SHARED 21 310 D MANULIFE FINL CORP COM 56501R10 58 4000 SH SHARED 23 4000 D MANULIFE FINL CORP COM 56501R10 1 100 SH SHR/OTHR 23 100 D MANULIFE FINL CORP COM 56501R10 346 23780 SH SHARED 27 23780 D MAP PHARMACEUTICALS INC COM 56509R10 26 1990 SH SHARED 1990 D MAP PHARMACEUTICALS INC COM 56509R10 10 771 SH SHARED 02 21 750 D MARATHON OIL CORP COM 56584910 50680 1630123 SH SHARED 596418 1033705 D MARATHON OIL CORP COM 56584910 6757 217343 SH SHARED 01 216693 650 D MARATHON OIL CORP COM 56584910 1763 56719 SH SHARED 02 48790 7929 D MARATHON OIL CORP COM 56584910 1 50 SH SHARED 04 50 D MARATHON OIL CORP COM 56584910 166180 5345138 SH SHARED 04 5345138 D MARATHON OIL CORP COM 56584910 11 380 SH SHARED 05 380 D MARATHON OIL CORP COM 56584910 2283 73460 SH SHARED 06 54160 19300 D MARATHON OIL CORP COM 56584910 47618 1531636 SH SHARED 10 1530936 700 D MARATHON OIL CORP COM 56584910 21 700 SH SHARED 20 700 D MARATHON OIL CORP COM 56584910 187 6030 SH SHARED 21 5740 290 D MARATHON OIL CORP COM 56584910 4 150 SH SHARED 23 150 D MARATHON OIL CORP COM 56584910 140 4520 SH SHR/OTHR 23 4520 D MARATHON OIL CORP COM 56584910 877 28231 SH SHARED 27 28231 D MARATHON OIL CORP COM 56584910 5633 181188 SH SHARED 31 181188 D MARATHON OIL CORP COM 56584910 348 11200 SH SHARED 33 11200 D MARCHEX INC CL B 56624R10 20 5384 SH SHARED 5384 D MARCHEX INC CL B 56624R10 0 15 SH SHARED 02 15 D MARCUS CORP COM 56633010 412 43584 SH SHARED 43584 D MARCUS CORP COM 56633010 0 42 SH SHARED 02 42 D MARCUS CORP COM 56633010 147 15600 SH SHARED 10 15600 D MARINEMAX INC COM 56790810 391 56357 SH SHARED 56357 D MARINEMAX INC COM 56790810 0 38 SH SHARED 02 38 D MARINE PRODS CORP COM 56842710 2 384 SH SHARED 384 D MARINE PRODS CORP COM 56842710 0 5 SH SHARED 02 5 D MARINER ENERGY INC COM 56845T30 14842 690982 SH SHARED 690982 D MARINER ENERGY INC COM 56845T30 1007 46885 SH SHARED 01 16985 29900 D MARINER ENERGY INC COM 56845T30 17774 827475 SH SHARED 02 827314 161 D MARKEL CORP COM 57053510 381 1121 SH SHARED 1121 D MARKEL CORP COM 57053510 2056 6048 SH SHARED 6048 D MARKEL CORP COM 57053510 35 105 SH SHARED 01 105 D MARKEL CORP COM 57053510 35 103 SH SHARED 02 103 D MARKEL CORP COM 57053510 68 200 SH SHARED 10 200 D MARKEL CORP COM 57053510 34 100 SH SHARED 23 100 D MARKEL CORP COM 57053510 34 100 SH SHR/OTHR 23 100 D MARKETAXESS HLDGS INC COM 57060D10 143 10379 SH SHARED 10379 D MARKETAXESS HLDGS INC COM 57060D10 0 17 SH SHARED 02 17 D MARKETAXESS HLDGS INC COM 57060D10 212 15400 SH SHARED 10 15400 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 26949 518663 SH SHARED 518663 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 12 250 SH SHARED 01 250 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 33352 641884 SH SHARED 02 614742 27142 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 22 425 SH SHARED 21 425 D MARKET VECTORS ETF TR MV ENVIR SVCS 57060U20 8 200 SH SHARED 02 200 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 47 900 SH SHARED 900 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 1369 26038 SH SHARED 02 26038 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 5 300 SH SHARED 02 300 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 46 1650 SH SHARED 1650 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 891 31800 SH SHARED 02 30000 1800 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 22 800 SH SHARED 23 800 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 10 400 SH SHARED 400 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 715 26230 SH SHARED 02 26230 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 47 1300 SH SHARED 1300 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 340 9396 SH SHR/OTHR 01 9396 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1037 28644 SH SHARED 02 28644 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 362 10000 SH SHARED 04 10000 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 6 175 SH SHARED 21 175 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 23 535 SH SHR/OTHR 01 535 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 49 1125 SH SHARED 02 1125 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 8 200 SH SHR/OTHR 23 200 D MARKET VECTORS ETF TR VIETNAM ETF 57060U76 431 17298 SH SHARED 02 17298 D MARKET VECTORS ETF TR COAL ETF 57060U83 47 1600 SH SHARED 1600 D MARKET VECTORS ETF TR COAL ETF 57060U83 3694 123925 SH SHARED 02 96000 27925 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 23 762 SH SHARED 02 762 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 18089 552845 SH SHARED 552845 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 3585 109586 SH SHARED 02 109586 D MARLIN BUSINESS SVCS CORP COM 57115710 5 483 SH SHARED 483 D MARLIN BUSINESS SVCS CORP COM 57115710 1 110 SH SHARED 02 110 D MARSH & MCLENNAN COS INC COM 57174810 65 2896 SH SHARED 2896 D MARSH & MCLENNAN COS INC COM 57174810 12390 549447 SH SHARED 549447 D MARSH & MCLENNAN COS INC COM 57174810 3630 160997 SH SHARED 01 160997 D MARSH & MCLENNAN COS INC COM 57174810 684 30365 SH SHARED 02 18250 12115 D MARSH & MCLENNAN COS INC COM 57174810 36 1600 SH SHARED 04 1600 D MARSH & MCLENNAN COS INC COM 57174810 9 410 SH SHARED 05 410 D MARSH & MCLENNAN COS INC COM 57174810 874 38770 SH SHARED 06 24670 14100 D MARSH & MCLENNAN COS INC COM 57174810 6396 283649 SH SHARED 10 283249 400 D MARSH & MCLENNAN COS INC COM 57174810 22 1000 SH SHARED 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 22 1000 SH SHR/OTHR 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 640 28400 SH SHARED 26 28400 D MARSH & MCLENNAN COS INC COM 57174810 7345 325743 SH SHARED 31 325743 D MARSHALL & ILSLEY CORP NEW COM 57183710 13608 1895305 SH SHARED 1895305 D MARSHALL & ILSLEY CORP NEW COM 57183710 1382 192500 SH SHARED 01 192500 D MARSHALL & ILSLEY CORP NEW COM 57183710 4179 582106 SH SHARED 02 573108 8998 D MARSHALL & ILSLEY CORP NEW COM 57183710 2 400 SH SHARED 05 400 D MARSHALL & ILSLEY CORP NEW COM 57183710 215 29947 SH SHARED 06 16247 13700 D MARSHALL & ILSLEY CORP NEW COM 57183710 5901 822000 SH SHARED 10 810900 11100 D MARRIOTT INTL INC NEW CL A 57190320 38 1300 SH SHARED 1300 D MARRIOTT INTL INC NEW CL A 57190320 2595 86677 SH SHARED 66460 20217 D MARRIOTT INTL INC NEW CL A 57190320 40305 1346222 SH SHARED 01 247170 1099052 D MARRIOTT INTL INC NEW CL A 57190320 69761 2330055 SH SHR/OTHR 01 2330055 D MARRIOTT INTL INC NEW CL A 57190320 24109 805272 SH SHARED 02 805272 D MARRIOTT INTL INC NEW CL A 57190320 549 18337 SH SHARED 04 18337 D MARRIOTT INTL INC NEW CL A 57190320 5 200 SH SHARED 05 200 D MARRIOTT INTL INC NEW CL A 57190320 672 22452 SH SHARED 06 14277 8175 D MARRIOTT INTL INC NEW CL A 57190320 41609 1389772 SH SHARED 10 1376587 13185 D MARRIOTT INTL INC NEW CL A 57190320 1258 42025 SH SHARED 20 37012 90 4923 D MARRIOTT INTL INC NEW CL A 57190320 35 1189 SH SHR/OTHR 20 1189 D MARRIOTT INTL INC NEW CL A 57190320 67 2256 SH SHARED 21 2256 D MARRIOTT INTL INC NEW CL A 57190320 11 370 SH SHR/OTHR 21 370 D MARRIOTT INTL INC NEW CL A 57190320 1343 44885 SH SHARED 23 37303 7582 D MARRIOTT INTL INC NEW CL A 57190320 985 32925 SH SHR/OTHR 23 32925 D MARRIOTT INTL INC NEW CL A 57190320 32 1077 SH SHARED 27 1077 D MARRIOTT INTL INC NEW CL A 57190320 71 2400 SH SHARED 30 2400 D MARTEK BIOSCIENCES CORP COM 57290110 466 19694 SH SHARED 19694 D MARTEK BIOSCIENCES CORP COM 57290110 708 29900 SH SHARED 01 26100 3800 D MARTEK BIOSCIENCES CORP COM 57290110 975 41150 SH SHR/OTHR 01 41150 D MARTEK BIOSCIENCES CORP COM 57290110 86 3634 SH SHARED 02 3034 600 D MARTEK BIOSCIENCES CORP COM 57290110 1002 42300 SH SHARED 10 42300 D MARTEK BIOSCIENCES CORP COM 57290110 159 6720 SH SHARED 26 6720 D MARTEN TRANS LTD COM 57307510 140 6740 SH SHARED 6740 D MARTEN TRANS LTD COM 57307510 2 142 SH SHARED 02 142 D MARTEN TRANS LTD COM 57307510 174 8400 SH SHARED 10 8400 D MARTHA STEWART LIVING OMNIME CL A 57308310 14 2851 SH SHARED 2851 D MARTHA STEWART LIVING OMNIME CL A 57308310 0 16 SH SHARED 02 16 D MARTIN MARIETTA MATLS INC COM 57328410 16 200 SH SHARED 200 D MARTIN MARIETTA MATLS INC COM 57328410 1481 17474 SH SHARED 17474 D MARTIN MARIETTA MATLS INC COM 57328410 2981 35156 SH SHARED 01 21656 13500 D MARTIN MARIETTA MATLS INC COM 57328410 69 817 SH SHARED 02 817 D MARTIN MARIETTA MATLS INC COM 57328410 42 500 SH SHARED 04 500 D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40 D MARTIN MARIETTA MATLS INC COM 57328410 2143 25280 SH SHARED 06 5280 20000 D MARTIN MARIETTA MATLS INC COM 57328410 10545 124345 SH SHARED 10 96508 27837 D MARTIN MARIETTA MATLS INC COM 57328410 6 80 SH SHARED 21 80 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 15 500 SH SHARED 02 100 400 D MASCO CORP COM 57459910 14841 1379310 SH SHARED 1379310 D MASCO CORP COM 57459910 1616 150248 SH SHARED 01 150248 D MASCO CORP COM 57459910 342 31844 SH SHARED 02 31844 D MASCO CORP COM 57459910 3 300 SH SHARED 05 300 D MASCO CORP COM 57459910 295 27430 SH SHARED 06 18930 8500 D MASCO CORP COM 57459910 1325 123227 SH SHARED 10 123227 D MASCO CORP COM 57459910 115 10720 SH SHARED 23 8800 1920 D MASCO CORP COM 57459910 20 1920 SH SHR/OTHR 23 1920 D MASCO CORP COM 57459910 5809 539896 SH SHARED 31 539896 D MASIMO CORP COM 57479510 2679 112544 SH SHARED 112544 D MASIMO CORP COM 57479510 371 15600 SH SHARED 01 15600 D MASIMO CORP COM 57479510 1914 80404 SH SHARED 02 34 80370 D MASIMO CORP COM 57479510 545 22900 SH SHARED 10 22900 D MASSEY ENERGY CORP COM 57620610 3560 130196 SH SHARED 130196 D MASSEY ENERGY CORP COM 57620610 243 8899 SH SHARED 01 8899 D MASSEY ENERGY CORP COM 57620610 306 11214 SH SHARED 02 11214 D MASSEY ENERGY CORP COM 57620610 221 8116 SH SHARED 04 8116 D MASSEY ENERGY CORP COM 57620610 120 4400 SH SHARED 06 2200 2200 D MASSEY ENERGY CORP COM 57620610 4883 178550 SH SHARED 10 178550 D MASSEY ENERGY CORP COM 57620610 328 12000 SH SHARED 26 12000 D MASTEC INC COM 57632310 1849 196743 SH SHARED 196743 D MASTEC INC COM 57632310 192 20500 SH SHARED 01 20500 D MASTEC INC COM 57632310 0 45 SH SHARED 02 45 D MASTERCARD INC CL A 57636Q10 2 14 SH SHARED 14 D MASTERCARD INC CL A 57636Q10 9476 47492 SH SHARED 47492 D MASTERCARD INC CL A 57636Q10 6818 34175 SH SHARED 01 34175 D MASTERCARD INC CL A 57636Q10 19 100 SH SHR/OTHR 01 100 D MASTERCARD INC CL A 57636Q10 64945 325490 SH SHARED 02 325100 390 D MASTERCARD INC CL A 57636Q10 7643 38310 SH SHARED 04 38310 D MASTERCARD INC CL A 57636Q10 102 515 SH SHARED 05 515 D MASTERCARD INC CL A 57636Q10 1388 6960 SH SHARED 05 6960 D MASTERCARD INC CL A 57636Q10 16770 84050 SH SHARED 06 25680 58370 D MASTERCARD INC CL A 57636Q10 92302 462600 SH SHARED 10 389800 72800 D MASTERCARD INC CL A 57636Q10 1769 8870 SH SHARED 15 8870 D MASTERCARD INC CL A 57636Q10 18 94 SH SHARED 21 94 D MASTERCARD INC CL A 57636Q10 249 1250 SH SHARED 24 1250 D MASTERCARD INC CL A 57636Q10 145 730 SH SHARED 26 730 D MASTERCARD INC CL A 57636Q10 211 1060 SH SHARED 27 1060 D MASTERCARD INC CL A 57636Q10 4444 22273 SH SHARED 31 22273 D MASTERCARD INC CL A 57636Q10 4489 22500 SH SHARED 33 22500 D MATRIXX INITIATIVES INC COM 57685L10 52 11362 SH SHARED 11362 D MATRIXX INITIATIVES INC COM 57685L10 12 2700 SH SHARED 02 2700 D MATRIXX INITIATIVES INC COM 57685L10 259 56500 SH SHARED 10 56500 D MATRIX SVC CO COM 57685310 155 16658 SH SHARED 16658 D MATRIX SVC CO COM 57685310 49 5300 SH SHARED 01 5300 D MATRIX SVC CO COM 57685310 1 182 SH SHARED 02 182 D MATTEL INC COM 57708110 18698 883663 SH SHARED 883663 D MATTEL INC COM 57708110 2948 139333 SH SHARED 01 139333 D MATTEL INC COM 57708110 545 25792 SH SHARED 02 25792 D MATTEL INC COM 57708110 555 26250 SH SHARED 04 26250 D MATTEL INC COM 57708110 6 300 SH SHARED 05 300 D MATTEL INC COM 57708110 1066 50390 SH SHARED 06 40290 10100 D MATTEL INC COM 57708110 21908 1035390 SH SHARED 10 1020290 15100 D MATTEL INC COM 57708110 9 460 SH SHARED 21 460 D MATTEL INC COM 57708110 154 7300 SH SHARED 26 7300 D MATTHEWS INTL CORP CL A 57712810 1661 56754 SH SHARED 56754 D MATTHEWS INTL CORP CL A 57712810 245 8400 SH SHARED 01 200 8200 D MATTHEWS INTL CORP CL A 57712810 3 117 SH SHARED 02 117 D MATTSON TECHNOLOGY INC COM 57722310 17 4701 SH SHARED 4701 D MATTSON TECHNOLOGY INC COM 57722310 0 31 SH SHARED 02 31 D MAXIM INTEGRATED PRODS INC COM 57772K10 3343 199862 SH SHARED 199862 D MAXIM INTEGRATED PRODS INC COM 57772K10 1300 77725 SH SHARED 01 77700 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 2250 134513 SH SHARED 02 4591 129922 D MAXIM INTEGRATED PRODS INC COM 57772K10 5 300 SH SHARED 05 300 D MAXIM INTEGRATED PRODS INC COM 57772K10 86 5200 SH SHARED 06 5200 D MAXIM INTEGRATED PRODS INC COM 57772K10 95 5688 SH SHARED 26 5688 D MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A50 1262 335800 SH SHARED 335800 D MAXLINEAR INC CL A 57776J10 2799 200271 SH SHARED 200271 D MAXLINEAR INC CL A 57776J10 28 2006 SH SHARED 02 6 2000 D MAXWELL TECHNOLOGIES INC COM 57776710 32 2864 SH SHARED 2864 D MAXWELL TECHNOLOGIES INC COM 57776710 22 2016 SH SHARED 02 16 2000 D MAXWELL TECHNOLOGIES INC COM 57776710 2274 199500 SH SHARED 04 199500 D MAXWELL TECHNOLOGIES INC COM 57776710 255 22400 SH SHARED 06 22400 D MAXYGEN INC COM 57777610 149 27042 SH SHARED 27042 D MAXYGEN INC COM 57777610 38 6900 SH SHARED 01 6900 D MAXYGEN INC COM 57777610 0 24 SH SHARED 02 24 D MAXIMUS INC COM 57793310 4558 78775 SH SHARED 78775 D MAXIMUS INC COM 57793310 22 395 SH SHARED 02 10 385 D MAXIMUS INC COM 57793310 833 14400 SH SHARED 10 14400 D MCAFEE INC COM 57906410 6562 213609 SH SHARED 213609 D MCAFEE INC COM 57906410 1583 51532 SH SHARED 01 51532 D MCAFEE INC COM 57906410 2245 73087 SH SHARED 02 72987 100 D MCAFEE INC COM 57906410 2024 65900 SH SHARED 04 65900 D MCAFEE INC COM 57906410 56 1850 SH SHARED 05 1850 D MCAFEE INC COM 57906410 4 150 SH SHARED 05 150 D MCAFEE INC COM 57906410 353 11500 SH SHARED 06 7400 4100 D MCAFEE INC COM 57906410 53553 1743281 SH SHARED 10 1452881 290400 D MCAFEE INC COM 57906410 215 7000 SH SHARED 15 7000 D MCAFEE INC COM 57906410 147 4800 SH SHARED 24 4800 D MCAFEE INC COM 57906410 85 2794 SH SHARED 26 2794 D MCAFEE INC COM 57906410 114 3725 SH SHARED 27 3725 D MCAFEE INC COM 57906410 2835 92300 SH SHARED 33 92300 D MCCLATCHY CO CL A 57948910 2207 606576 SH SHARED 606576 D MCCLATCHY CO CL A 57948910 21 6000 SH SHARED 01 6000 D MCCLATCHY CO CL A 57948910 2 658 SH SHARED 02 658 D MCCLATCHY CO CL A 57948910 43 12000 SH SHARED 04 6000 6000 D MCCORMICK & CO INC COM NON VTG 57978020 797 21012 SH SHARED 21012 D MCCORMICK & CO INC COM NON VTG 57978020 1529 40300 SH SHARED 01 40300 D MCCORMICK & CO INC COM NON VTG 57978020 37 1000 SH SHR/OTHR 01 1000 D MCCORMICK & CO INC COM NON VTG 57978020 1124 29625 SH SHARED 02 21033 8592 D MCCORMICK & CO INC COM NON VTG 57978020 463 12200 SH SHARED 05 12200 D MCCORMICK & CO INC COM NON VTG 57978020 324 8560 SH SHARED 06 5360 3200 D MCCORMICK & CO INC COM NON VTG 57978020 7754 204282 SH SHARED 10 204282 D MCCORMICK & CO INC COM NON VTG 57978020 47 1250 SH SHR/OTHR 23 1250 D MCCORMICK & CO INC COM NON VTG 57978020 485 12800 SH SHARED 30 12800 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 4 570 SH SHARED 570 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 0 37 SH SHARED 02 37 D MCDERMOTT INTL INC COM 58003710 3135 144748 SH SHARED 144748 D MCDERMOTT INTL INC COM 58003710 1586 73225 SH SHARED 01 73225 D MCDERMOTT INTL INC COM 58003710 122 5640 SH SHARED 02 66 5574 D MCDERMOTT INTL INC COM 58003710 10635 491000 SH SHARED 04 491000 D MCDERMOTT INTL INC COM 58003710 2 120 SH SHARED 05 120 D MCDERMOTT INTL INC COM 58003710 125 5800 SH SHARED 06 5300 500 D MCDERMOTT INTL INC COM 58003710 9948 459285 SH SHARED 10 459285 D MCDERMOTT INTL INC COM 58003710 4 220 SH SHARED 21 220 D MCDONALDS CORP COM 58013510 1351 20524 SH SHARED 17494 3030 D MCDONALDS CORP COM 58013510 57800 877501 SH SHARED 280513 596988 D MCDONALDS CORP COM 58013510 39255 595954 SH SHARED 01 495166 300 100488 D MCDONALDS CORP COM 58013510 6815 103473 SH SHR/OTHR 01 103473 D MCDONALDS CORP COM 58013510 6767 102737 SH SHARED 02 74511 28226 D MCDONALDS CORP COM 58013510 65497 994346 SH SHARED 04 994346 D MCDONALDS CORP COM 58013510 71 1080 SH SHARED 05 1080 D MCDONALDS CORP COM 58013510 125 1900 SH SHARED 05 1900 D MCDONALDS CORP COM 58013510 5894 89482 SH SHARED 06 60210 29272 D MCDONALDS CORP COM 58013510 118749 1802782 SH SHARED 10 1629940 172842 D MCDONALDS CORP COM 58013510 1152 17500 SH SHARED 15 17500 D MCDONALDS CORP COM 58013510 4895 74323 SH SHARED 20 59881 105 14337 D MCDONALDS CORP COM 58013510 1648 25025 SH SHR/OTHR 20 25025 D MCDONALDS CORP COM 58013510 1472 22358 SH SHARED 21 17058 5300 D MCDONALDS CORP COM 58013510 1135 17244 SH SHR/OTHR 21 17244 D MCDONALDS CORP COM 58013510 8709 132218 SH SHARED 23 118298 13920 D MCDONALDS CORP COM 58013510 12491 189636 SH SHR/OTHR 23 189636 D MCDONALDS CORP COM 58013510 177 2700 SH SHARED 24 2700 D MCDONALDS CORP COM 58013510 1036 15731 SH SHARED 27 15731 D MCDONALDS CORP COM 58013510 1459 22160 SH SHARED 29 22160 D MCDONALDS CORP COM 58013510 597 9070 SH SHARED 30 9070 D MCDONALDS CORP COM 58013510 6072 92196 SH SHARED 31 92196 D MCDONALDS CORP COM 58013510 3899 59200 SH SHARED 33 52600 6600 D MCG CAPITAL CORP COM 58047P10 884 183195 SH SHARED 183195 D MCG CAPITAL CORP COM 58047P10 0 131 SH SHARED 02 131 D MCG CAPITAL CORP COM 58047P10 215 44600 SH SHARED 10 44600 D MCGRATH RENTCORP COM 58058910 229 10091 SH SHARED 10091 D MCGRATH RENTCORP COM 58058910 36 1600 SH SHARED 01 1600 D MCGRATH RENTCORP COM 58058910 1 78 SH SHARED 02 17 61 D MCGRAW HILL COS INC COM 58064510 9865 350602 SH SHARED 350602 D MCGRAW HILL COS INC COM 58064510 3721 132249 SH SHARED 01 104904 27345 D MCGRAW HILL COS INC COM 58064510 445 15843 SH SHR/OTHR 01 15843 D MCGRAW HILL COS INC COM 58064510 844 29998 SH SHARED 02 29098 900 D MCGRAW HILL COS INC COM 58064510 56 2000 SH SHARED 04 2000 D MCGRAW HILL COS INC COM 58064510 5 190 SH SHARED 05 190 D MCGRAW HILL COS INC COM 58064510 675 23990 SH SHARED 06 15440 8550 D MCGRAW HILL COS INC COM 58064510 3786 134554 SH SHARED 10 134054 500 D MCGRAW HILL COS INC COM 58064510 159 5675 SH SHARED 20 3275 2400 D MCGRAW HILL COS INC COM 58064510 4 150 SH SHR/OTHR 20 150 D MCGRAW HILL COS INC COM 58064510 149 5296 SH SHARED 21 5001 295 D MCGRAW HILL COS INC COM 58064510 7 250 SH SHR/OTHR 21 250 D MCGRAW HILL COS INC COM 58064510 20547 730202 SH SHARED 23 556002 174200 D MCGRAW HILL COS INC COM 58064510 68392 2430451 SH SHR/OTHR 23 2430451 D MCGRAW HILL COS INC COM 58064510 441 15700 SH SHARED 33 15700 D MCKESSON CORP COM 58155Q10 1145 17050 SH SHARED 15900 1150 D MCKESSON CORP COM 58155Q10 25216 375471 SH SHARED 367021 8450 D MCKESSON CORP COM 58155Q10 13359 198923 SH SHARED 01 161058 200 37665 D MCKESSON CORP COM 58155Q10 1686 25108 SH SHR/OTHR 01 25108 D MCKESSON CORP COM 58155Q10 1263 18813 SH SHARED 02 17029 1784 D MCKESSON CORP COM 58155Q10 42658 635171 SH SHARED 04 635171 D MCKESSON CORP COM 58155Q10 56 848 SH SHARED 05 848 D MCKESSON CORP COM 58155Q10 4313 64230 SH SHARED 06 23280 40950 D MCKESSON CORP COM 58155Q10 103989 1548386 SH SHARED 10 1529870 18516 D MCKESSON CORP COM 58155Q10 2232 33248 SH SHARED 20 28228 70 4950 D MCKESSON CORP COM 58155Q10 482 7185 SH SHR/OTHR 20 7185 D MCKESSON CORP COM 58155Q10 80 1195 SH SHARED 21 1195 D MCKESSON CORP COM 58155Q10 9 135 SH SHR/OTHR 21 135 D MCKESSON CORP COM 58155Q10 1772 26390 SH SHARED 23 22295 4095 D MCKESSON CORP COM 58155Q10 1081 16105 SH SHR/OTHR 23 16105 D MCKESSON CORP COM 58155Q10 1376 20500 SH SHARED 30 20500 D MCKESSON CORP COM 58155Q10 993 14800 SH SHARED 33 14800 D MCMORAN EXPLORATION CO COM 58241110 5651 508701 SH SHARED 508701 D MCMORAN EXPLORATION CO COM 58241110 23 2100 SH SHARED 01 2100 D MCMORAN EXPLORATION CO COM 58241110 337 30390 SH SHARED 02 27072 3318 D MCMORAN EXPLORATION CO COM 58241110 175 15800 SH SHARED 10 15800 D MCMORAN EXPLORATION CO PFD MAND CNV 58241150 4701 52673 SH SHARED 52673 D MEAD JOHNSON NUTRITION CO COM 58283910 256 5122 SH SHARED 5122 D MEAD JOHNSON NUTRITION CO COM 58283910 8776 175107 SH SHARED 175107 D MEAD JOHNSON NUTRITION CO COM 58283910 2706 54000 SH SHARED 01 54000 D MEAD JOHNSON NUTRITION CO COM 58283910 531 10614 SH SHARED 02 10411 203 D MEAD JOHNSON NUTRITION CO COM 58283910 23253 463964 SH SHARED 04 463964 D MEAD JOHNSON NUTRITION CO COM 58283910 5 100 SH SHARED 05 100 D MEAD JOHNSON NUTRITION CO COM 58283910 2069 41300 SH SHARED 06 36700 4600 D MEAD JOHNSON NUTRITION CO COM 58283910 6834 136358 SH SHARED 10 136358 D MEAD JOHNSON NUTRITION CO COM 58283910 335 6700 SH SHARED 21 6700 D MEAD JOHNSON NUTRITION CO COM 58283910 106 2117 SH SHARED 26 2117 D MEAD JOHNSON NUTRITION CO COM 58283910 330 6600 SH SHARED 33 6600 D MEADOWBROOK INS GROUP INC COM 58319P10 173 20074 SH SHARED 20074 D MEADOWBROOK INS GROUP INC COM 58319P10 0 98 SH SHARED 02 98 D MEADOWBROOK INS GROUP INC COM 58319P10 289 33600 SH SHARED 10 33600 D MEADWESTVACO CORP COM 58333410 5251 236553 SH SHARED 236553 D MEADWESTVACO CORP COM 58333410 1112 50129 SH SHARED 01 50129 D MEADWESTVACO CORP COM 58333410 598 26979 SH SHARED 02 25979 1000 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 370 16670 SH SHARED 06 12070 4600 D MEADWESTVACO CORP COM 58333410 7806 351629 SH SHARED 10 351629 D MEASUREMENT SPECIALTIES INC COM 58342110 406 29647 SH SHARED 29647 D MEASUREMENT SPECIALTIES INC COM 58342110 283 20669 SH SHARED 02 20669 D MEASUREMENT SPECIALTIES INC COM 58342110 106 7800 SH SHARED 10 7800 D MECHEL OAO SPONSORED ADR 58384010 9984 550417 SH SHARED 550417 D MECHEL OAO SPONSORED ADR 58384010 157 8675 SH SHARED 02 8675 D MECHEL OAO SPONSORED ADR 58384010 26253 1447295 SH SHARED 04 1447295 D MECHEL OAO SPONSORED ADR 58384010 2891 159400 SH SHARED 05 159400 D MECHEL OAO SPONSORED ADR 58384010 15872 875000 SH SHARED 05 875000 D MECHEL OAO SPONSORED ADR 58384010 5442 300000 SH SHARED 06 300000 D MEDALLION FINL CORP COM 58392810 85 12942 SH SHARED 12942 D MEDALLION FINL CORP COM 58392810 0 25 SH SHARED 02 25 D MEDALLION FINL CORP COM 58392810 47 7200 SH SHARED 10 7200 D MEDALLION FINL CORP COM 58392810 13 2000 SH SHR/OTHR 23 2000 D MEDCATH CORP COM 58404W10 134 17090 SH SHARED 17090 D MEDCATH CORP COM 58404W10 0 75 SH SHARED 01 75 D MEDCATH CORP COM 58404W10 78 10047 SH SHARED 02 20 10027 D MEDCATH CORP COM 58404W10 22 2800 SH SHARED 10 2800 D MEDASSETS INC COM 58404510 98 4249 SH SHARED 4249 D MEDASSETS INC COM 58404510 0 24 SH SHARED 02 24 D MEDASSETS INC COM 58404510 692 30000 SH SHARED 10 30000 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 97 1768 SH SHARED 1768 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 13399 243270 SH SHARED 128635 114635 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 9667 175512 SH SHARED 01 169338 6174 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 64 1178 SH SHR/OTHR 01 1178 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 5589 101479 SH SHARED 02 92047 9432 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 8784 159482 SH SHARED 04 159482 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 82 1500 SH SHARED 05 1500 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2845 51670 SH SHARED 05 51670 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2079 37748 SH SHARED 06 24314 13434 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 85561 1553408 SH SHARED 10 1318808 234600 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 313 5700 SH SHARED 15 5700 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 0 6 SH SHARED 20 6 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 69 1269 SH SHR/OTHR 21 1269 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2245 40774 SH SHARED 23 33990 6784 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2334 42376 SH SHR/OTHR 23 42376 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 214 3900 SH SHARED 24 3900 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 654 11877 SH SHARED 26 11877 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 926 16826 SH SHARED 27 16826 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 4411 80100 SH SHARED 33 73900 6200 D MEDIA GEN INC CL A 58440410 24 2501 SH SHARED 2501 D MEDIA GEN INC CL A 58440410 84 8675 SH SHARED 01 8675 D MEDIA GEN INC CL A 58440410 0 15 SH SHARED 02 15 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 113 16928 SH SHARED 16928 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 0 66 SH SHARED 02 66 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 263 39200 SH SHARED 10 39200 D MEDICAL ACTION INDS INC COM 58449L10 317 26488 SH SHARED 26488 D MEDICAL ACTION INDS INC COM 58449L10 0 81 SH SHARED 02 81 D MEDICAL ACTION INDS INC COM 58449L10 147 12300 SH SHARED 10 12300 D MEDICAL PPTYS TRUST INC COM 58463J30 1383 146525 SH SHARED 146525 D MEDICAL PPTYS TRUST INC COM 58463J30 447 47454 SH SHARED 02 9154 38300 D MEDICAL PPTYS TRUST INC COM 58463J30 14959 1584650 SH SHARED 10 1584650 D MEDICAL PPTYS TRUST INC COM 58463J30 56512 5986475 SH SHARED 11 3711021 2275454 D MEDICAL PPTYS TRUST INC COM 58463J30 179 19000 SH SHARED 26 19000 D MEDICINOVA INC COM NEW 58468P20 68 14370 SH SHARED 14370 D MEDICINOVA INC COM NEW 58468P20 405 85269 SH SHARED 26 85269 D MEDICINES CO COM 58468810 59 7846 SH SHARED 7846 D MEDICINES CO COM 58468810 1 235 SH SHARED 02 235 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 40 1847 SH SHARED 1847 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 3365 153811 SH SHARED 153811 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 387 17700 SH SHARED 01 17700 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 566 25907 SH SHARED 02 25477 430 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 7334 335200 SH SHARED 10 335200 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 11 544 SH SHARED 21 544 D MEDIFAST INC COM 58470H10 217 8404 SH SHARED 8404 D MEDIFAST INC COM 58470H10 6 238 SH SHARED 02 38 200 D MEDIFAST INC COM 58470H10 4041 156000 SH SHARED 10 156000 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 1622 1642000 PRN SHARED 02 1642000 D MEDIDATA SOLUTIONS INC COM 58471A10 29 1874 SH SHARED 1874 D MEDIDATA SOLUTIONS INC COM 58471A10 0 25 SH SHARED 02 25 D MEDQUIST INC COM 58494910 138 17484 SH SHARED 17484 D MEDQUIST INC COM 58494910 0 6 SH SHARED 02 6 D MEDTOX SCIENTIFIC INC COM NEW 58497720 93 7578 SH SHARED 7578 D MEDTOX SCIENTIFIC INC COM NEW 58497720 2 225 SH SHARED 02 225 D MEDIVATION INC COM 58501N10 436 49426 SH SHARED 49426 D MEDIVATION INC COM 58501N10 1872 211770 SH SHARED 211770 D MEDIVATION INC COM 58501N10 5 624 SH SHARED 02 124 500 D MEDNAX INC COM 58502B10 571 10285 SH SHARED 10285 D MEDNAX INC COM 58502B10 945 17000 SH SHARED 01 3000 14000 D MEDNAX INC COM 58502B10 16 291 SH SHARED 02 11 280 D MEDNAX INC COM 58502B10 20155 362450 SH SHARED 10 362450 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 223572 25149008 PRN SHARED 02 225149008 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 19860 20000000 PRN SHARED 04 20000000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 19768 19908000 PRN SHARED 06 19908000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 297 300000 PRN SHARED 10 300000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 33995 33928000 PRN SHARED 06 24378000 9550000 D MEDTRONIC INC COM 58505510 1033 28494 SH SHARED 28494 D MEDTRONIC INC COM 58505510 140868 3883892 SH SHARED 3883042 850 D MEDTRONIC INC COM 58505510 16351 450839 SH SHARED 01 406171 44668 D MEDTRONIC INC COM 58505510 421 11620 SH SHR/OTHR 01 11620 D MEDTRONIC INC COM 58505510 4104 113157 SH SHARED 02 87484 25673 D MEDTRONIC INC COM 58505510 157 4340 SH SHARED 04 4340 D MEDTRONIC INC COM 58505510 174992 4824706 SH SHARED 04 4824706 D MEDTRONIC INC COM 58505510 95 2620 SH SHARED 05 2620 D MEDTRONIC INC COM 58505510 3734 102960 SH SHARED 06 73310 29650 D MEDTRONIC INC COM 58505510 25827 712094 SH SHARED 10 710294 1800 D MEDTRONIC INC COM 58505510 906 25000 SH SHARED 15 25000 D MEDTRONIC INC COM 58505510 630 17370 SH SHARED 20 11020 6350 D MEDTRONIC INC COM 58505510 255 7050 SH SHR/OTHR 20 7050 D MEDTRONIC INC COM 58505510 489 13500 SH SHARED 21 13220 280 D MEDTRONIC INC COM 58505510 48 1343 SH SHR/OTHR 21 1343 D MEDTRONIC INC COM 58505510 494 13640 SH SHARED 23 9640 4000 D MEDTRONIC INC COM 58505510 2356 64961 SH SHR/OTHR 23 64961 D MEDTRONIC INC COM 58505510 203 5600 SH SHARED 26 5600 D MEDTRONIC INC COM 58505510 301 8321 SH SHARED 27 8321 D MEDTRONIC INC COM 58505510 1269 35000 SH SHARED 29 35000 D MEDTRONIC INC COM 58505510 544 15000 SH SHARED 30 15000 D MEDTRONIC INC COM 58505510 5669 156327 SH SHARED 31 156327 D MELCO CROWN ENTMT LTD ADR 58546410 566 151498 SH SHARED 151498 D MELCO CROWN ENTMT LTD ADR 58546410 20 5544 SH SHARED 02 44 5500 D MEMSIC INC COM 58626410 41 18510 SH SHARED 18510 D MEMSIC INC COM 58626410 23 10200 SH SHARED 02 10200 D MEMSIC INC COM 58626410 15 6700 SH SHARED 10 6700 D MENS WEARHOUSE INC COM 58711810 2350 128018 SH SHARED 128018 D MENS WEARHOUSE INC COM 58711810 488 26630 SH SHARED 02 26140 490 D MENS WEARHOUSE INC COM 58711810 385 21000 SH SHARED 10 21000 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 8850 9022000 PRN SHARED 9022000 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 2791 2846000 PRN SHARED 02 2846000 D MENTOR GRAPHICS CORP COM 58720010 2083 235398 SH SHARED 235398 D MENTOR GRAPHICS CORP COM 58720010 288 32600 SH SHARED 01 32600 D MENTOR GRAPHICS CORP COM 58720010 5 594 SH SHARED 02 594 D MENTOR GRAPHICS CORP COM 58720010 168 19000 SH SHARED 10 19000 D MERCADOLIBRE INC COM 58733R10 2551 48545 SH SHARED 48545 D MERCADOLIBRE INC COM 58733R10 112 2150 SH SHARED 01 2150 D MERCADOLIBRE INC COM 58733R10 2888 54960 SH SHARED 10 54960 D MERCER INS GROUP INC COM 58790210 114 6795 SH SHARED 6795 D MERCHANTS BANCSHARES COM 58844810 116 5222 SH SHARED 5222 D MERCHANTS BANCSHARES COM 58844810 0 10 SH SHARED 02 10 D MERCK & CO INC NEW COM 58933Y10 2742 78433 SH SHARED 77933 500 D MERCK & CO INC NEW COM 58933Y10 156272 4468766 SH SHARED 3100563 1368203 D MERCK & CO INC NEW COM 58933Y10 43123 1233149 SH SHARED 01 1025979 207170 D MERCK & CO INC NEW COM 58933Y10 26901 769274 SH SHR/OTHR 01 769274 D MERCK & CO INC NEW COM 58933Y10 9318 266457 SH SHARED 02 169940 96517 D MERCK & CO INC NEW COM 58933Y10 607 17382 SH SHARED 04 1800 15582 D MERCK & CO INC NEW COM 58933Y10 162706 4652756 SH SHARED 04 4652756 D MERCK & CO INC NEW COM 58933Y10 22326 638459 SH SHARED 05 638459 D MERCK & CO INC NEW COM 58933Y10 9341 267139 SH SHARED 06 182545 84594 D MERCK & CO INC NEW COM 58933Y10 78077 2232686 SH SHARED 10 2217310 15376 D MERCK & CO INC NEW COM 58933Y10 928 26543 SH SHARED 20 21420 5123 D MERCK & CO INC NEW COM 58933Y10 2378 68028 SH SHR/OTHR 20 68028 D MERCK & CO INC NEW COM 58933Y10 459 13137 SH SHARED 21 13137 D MERCK & CO INC NEW COM 58933Y10 106 3054 SH SHR/OTHR 21 3054 D MERCK & CO INC NEW COM 58933Y10 19319 552466 SH SHARED 23 544666 7800 D MERCK & CO INC NEW COM 58933Y10 7312 209094 SH SHR/OTHR 23 209094 D MERCK & CO INC NEW COM 58933Y10 834 23871 SH SHARED 26 23871 D MERCK & CO INC NEW COM 58933Y10 847 24222 SH SHARED 27 24222 D MERCK & CO INC NEW COM 58933Y10 252 7222 SH SHARED 29 7222 D MERCK & CO INC NEW COM 58933Y10 1084 31000 SH SHARED 30 31000 D MERCK & CO INC NEW COM 58933Y10 15993 457346 SH SHARED 31 457346 D MERCK & CO INC NEW PFD CONV 6% 58933Y20 19678 78713 SH SHARED 78713 D MERCK & CO INC NEW PFD CONV 6% 58933Y20 900 3600 SH SHARED 23 3600 D MERCURY COMPUTER SYS COM 58937810 168 14376 SH SHARED 14376 D MERCURY COMPUTER SYS COM 58937810 0 25 SH SHARED 01 25 D MERCURY COMPUTER SYS COM 58937810 0 18 SH SHARED 02 18 D MERCURY COMPUTER SYS COM 58937810 136 11600 SH SHARED 10 11600 D MERCURY GENL CORP NEW COM 58940010 1206 29111 SH SHARED 29111 D MERCURY GENL CORP NEW COM 58940010 414 10000 SH SHARED 01 10000 D MERCURY GENL CORP NEW COM 58940010 169 4100 SH SHARED 02 4100 D MEREDITH CORP COM 58943310 212 6836 SH SHARED 6836 D MEREDITH CORP COM 58943310 87 2799 SH SHARED 01 2799 D MEREDITH CORP COM 58943310 76 2466 SH SHARED 02 2466 D MEREDITH CORP COM 58943310 442 14206 SH SHARED 10 14206 D MERGE HEALTHCARE INC COM 58949910 35 12076 SH SHARED 12076 D MERGE HEALTHCARE INC COM 58949910 0 30 SH SHARED 02 30 D MERGE HEALTHCARE INC COM 58949910 2883 984233 SH SHARED 10 984233 D MERIDIAN BIOSCIENCE INC COM 58958410 2699 158786 SH SHARED 158786 D MERIDIAN BIOSCIENCE INC COM 58958410 161 9523 SH SHARED 02 9523 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 21 1993 SH SHARED 1993 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 0 7 SH SHARED 02 7 D MERIT MED SYS INC COM 58988910 274 17111 SH SHARED 17111 D MERIT MED SYS INC COM 58988910 0 23 SH SHARED 02 23 D MERITAGE HOMES CORP COM 59001A10 3816 234401 SH SHARED 234401 D MERITAGE HOMES CORP COM 59001A10 126 7755 SH SHARED 02 7725 30 D MERITAGE HOMES CORP COM 59001A10 307 18900 SH SHARED 10 18900 D MERRIMAN CURHAN FORD GROUP I COM 59041810 0 1 SH SHARED 02 1 D MERU NETWORKS INC COM 59047Q10 3 258 SH SHARED 258 D MERU NETWORKS INC COM 59047Q10 0 6 SH SHARED 02 6 D MET PRO CORP COM 59087630 8 760 SH SHARED 760 D MET PRO CORP COM 59087630 0 10 SH SHARED 02 10 D META FINL GROUP INC COM 59100U10 0 20 SH SHARED 02 20 D METABOLIX INC COM 59101880 52 3672 SH SHARED 3672 D METABOLIX INC COM 59101880 0 16 SH SHARED 02 16 D METABOLIX INC COM 59101880 2212 154600 SH SHARED 04 154600 D METABOLIX INC COM 59101880 2206 154200 SH SHARED 05 154200 D METABOLIX INC COM 59101880 3328 232600 SH SHARED 10 232600 D METALICO INC COM 59117610 16 4256 SH SHARED 4256 D METALICO INC COM 59117610 0 140 SH SHARED 02 140 D METALLINE MINING INC COM 59125710 33 55700 SH SHARED 55700 D METALS USA HLDGS CORP COM 59132A10 10 694 SH SHARED 694 D METALS USA HLDGS CORP COM 59132A10 0 7 SH SHARED 02 7 D METHANEX CORP COM 59151K10 3190 162055 SH SHARED 162055 D METHANEX CORP COM 59151K10 0 9 SH SHARED 02 9 D METHODE ELECTRS INC COM 59152020 370 38053 SH SHARED 38053 D METHODE ELECTRS INC COM 59152020 0 50 SH SHARED 01 50 D METHODE ELECTRS INC COM 59152020 0 24 SH SHARED 02 24 D METHODE ELECTRS INC COM 59152020 173 17800 SH SHARED 10 17800 D METLIFE INC COM 59156R10 212 5630 SH SHARED 4000 1630 D METLIFE INC COM 59156R10 10903 288745 SH SHARED 282445 6300 D METLIFE INC COM 59156R10 13260 351185 SH SHARED 01 325971 25214 D METLIFE INC COM 59156R10 415 11006 SH SHR/OTHR 01 11006 D METLIFE INC COM 59156R10 4627 122546 SH SHARED 02 122146 400 D METLIFE INC COM 59156R10 6731 178275 SH SHARED 04 178275 D METLIFE INC COM 59156R10 17 460 SH SHARED 05 460 D METLIFE INC COM 59156R10 2346 62130 SH SHARED 06 38880 23250 D METLIFE INC COM 59156R10 30423 805700 SH SHARED 10 800288 5412 D METLIFE INC COM 59156R10 1703 45105 SH SHARED 20 39075 95 5935 D METLIFE INC COM 59156R10 48 1290 SH SHR/OTHR 20 1290 D METLIFE INC COM 59156R10 230 6105 SH SHARED 21 5830 275 D METLIFE INC COM 59156R10 6 185 SH SHR/OTHR 21 185 D METLIFE INC COM 59156R10 579 15360 SH SHARED 23 12045 3315 D METLIFE INC COM 59156R10 346 9185 SH SHR/OTHR 23 9185 D METLIFE INC COM 59156R10 865 22916 SH SHARED 27 22916 D METLIFE INC COM 59156R10 5950 157593 SH SHARED 31 157593 D METROCORP BANCSHARES INC COM 59165010 0 278 SH SHARED 278 D METROPCS COMMUNICATIONS INC COM 59170810 2655 324194 SH SHARED 324194 D METROPCS COMMUNICATIONS INC COM 59170810 761 93000 SH SHARED 01 93000 D METROPCS COMMUNICATIONS INC COM 59170810 1957 238990 SH SHARED 02 238990 D METROPCS COMMUNICATIONS INC COM 59170810 16 2000 SH SHARED 06 2000 D METROPCS COMMUNICATIONS INC COM 59170810 6889 841188 SH SHARED 10 840388 800 D METROPOLITAN HEALTH NETWORKS COM 59214210 101 27122 SH SHARED 27122 D METROPOLITAN HEALTH NETWORKS COM 59214210 0 92 SH SHARED 02 92 D METROPOLITAN HEALTH NETWORKS COM 59214210 79 21300 SH SHARED 10 21300 D METTLER TOLEDO INTERNATIONAL COM 59268810 832 7460 SH SHARED 7460 D METTLER TOLEDO INTERNATIONAL COM 59268810 3503 31387 SH SHARED 01 18375 13012 D METTLER TOLEDO INTERNATIONAL COM 59268810 157 1415 SH SHR/OTHR 01 1415 D METTLER TOLEDO INTERNATIONAL COM 59268810 1 12 SH SHARED 02 12 D METTLER TOLEDO INTERNATIONAL COM 59268810 4 44 SH SHARED 04 44 D METTLER TOLEDO INTERNATIONAL COM 59268810 44 400 SH SHARED 06 400 D METTLER TOLEDO INTERNATIONAL COM 59268810 1428 12800 SH SHARED 10 12800 D METTLER TOLEDO INTERNATIONAL COM 59268810 312 2795 SH SHARED 20 2655 140 D METTLER TOLEDO INTERNATIONAL COM 59268810 14 130 SH SHR/OTHR 20 130 D METTLER TOLEDO INTERNATIONAL COM 59268810 44 400 SH SHR/OTHR 21 400 D METTLER TOLEDO INTERNATIONAL COM 59268810 180 1615 SH SHARED 23 1615 D METTLER TOLEDO INTERNATIONAL COM 59268810 868 7780 SH SHR/OTHR 23 7780 D MICREL INC COM 59479310 255 25097 SH SHARED 25097 D MICREL INC COM 59479310 5 554 SH SHARED 02 554 D MICROS SYS INC COM 59490110 191 6000 SH SHARED 6000 D MICROS SYS INC COM 59490110 2394 75143 SH SHARED 75143 D MICROS SYS INC COM 59490110 828 26000 SH SHARED 01 2800 23200 D MICROS SYS INC COM 59490110 0 18 SH SHARED 02 18 D MICROSOFT CORP COM 59491810 5446 236720 SH SHARED 227490 9230 D MICROSOFT CORP COM 59491810 480962 20902320 SH SHARED 18052944 2849375 D MICROSOFT CORP COM 59491810 30843 1340439 SH SHARED 01 858916 500 481023 D MICROSOFT CORP COM 59491810 11370 494150 SH SHR/OTHR 01 494150 D MICROSOFT CORP COM 59491810 142210 6180381 SH SHARED 02 5934059 246322 D MICROSOFT CORP COM 59491810 80 3478 SH SHARED 04 3000 478 D MICROSOFT CORP COM 59491810 227993 9908455 SH SHARED 04 9908455 D MICROSOFT CORP COM 59491810 185 8050 SH SHARED 05 8050 D MICROSOFT CORP COM 59491810 35594 1546900 SH SHARED 06 564030 982870 D MICROSOFT CORP COM 59491810 271922 11817559 SH SHARED 10 11759774 57785 D MICROSOFT CORP COM 59491810 4856 211051 SH SHARED 20 136756 305 73990 D MICROSOFT CORP COM 59491810 1286 55909 SH SHR/OTHR 20 55909 D MICROSOFT CORP COM 59491810 2357 102464 SH SHARED 21 82084 20380 D MICROSOFT CORP COM 59491810 819 35636 SH SHR/OTHR 21 35636 D MICROSOFT CORP COM 59491810 9239 401543 SH SHARED 23 345943 55600 D MICROSOFT CORP COM 59491810 12614 548239 SH SHR/OTHR 23 548239 D MICROSOFT CORP COM 59491810 3669 159494 SH SHARED 27 159494 D MICROSOFT CORP COM 59491810 2307 100290 SH SHARED 29 100290 D MICROSOFT CORP COM 59491810 2745 119300 SH SHARED 30 119300 D MICROSOFT CORP COM 59491810 24095 1047196 SH SHARED 31 1047196 D MICROSOFT CORP COM 59491810 2376 103300 SH SHARED 33 103300 D MICROVISION INC DEL COM 59496010 99 33704 SH SHARED 33704 D MICROVISION INC DEL COM 59496010 0 219 SH SHARED 02 219 D MICROSTRATEGY INC CL A NEW 59497240 3184 42409 SH SHARED 42409 D MICROSTRATEGY INC CL A NEW 59497240 0 5 SH SHARED 02 5 D MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 7781 8006000 PRN SHARED 02 8006000 D MICROCHIP TECHNOLOGY INC COM 59501710 3084 111189 SH SHARED 111189 D MICROCHIP TECHNOLOGY INC COM 59501710 1610 58045 SH SHARED 01 53635 4410 D MICROCHIP TECHNOLOGY INC COM 59501710 7 280 SH SHR/OTHR 01 280 D MICROCHIP TECHNOLOGY INC COM 59501710 395 14263 SH SHARED 02 14205 58 D MICROCHIP TECHNOLOGY INC COM 59501710 29851 1076121 SH SHARED 04 1076121 D MICROCHIP TECHNOLOGY INC COM 59501710 2 100 SH SHARED 05 100 D MICROCHIP TECHNOLOGY INC COM 59501710 377 13620 SH SHARED 06 8820 4800 D MICROCHIP TECHNOLOGY INC COM 59501710 3008 108457 SH SHARED 10 108457 D MICROCHIP TECHNOLOGY INC COM 59501710 10 395 SH SHR/OTHR 21 395 D MICROCHIP TECHNOLOGY INC COM 59501710 5 200 SH SHR/OTHR 23 200 D MICROMET INC COM 59509C10 43 6921 SH SHARED 6921 D MICROMET INC COM 59509C10 0 46 SH SHARED 02 46 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 1981 2257000 PRN SHARED 02 2257000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 878 1000000 PRN SHARED 04 1000000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 4526 5156000 PRN SHARED 06 1456000 3700000 D MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ 13299 7409000 PRN SHARED 02 7409000 D MICRON TECHNOLOGY INC COM 59511210 23114 2722554 SH SHARED 2722554 D MICRON TECHNOLOGY INC COM 59511210 2502 294770 SH SHARED 01 294770 D MICRON TECHNOLOGY INC COM 59511210 34807 4099786 SH SHARED 02 4099786 D MICRON TECHNOLOGY INC COM 59511210 679 80000 SH SHARED 04 80000 D MICRON TECHNOLOGY INC COM 59511210 4 550 SH SHARED 05 550 D MICRON TECHNOLOGY INC COM 59511210 1232 145160 SH SHARED 06 122760 22400 D MICRON TECHNOLOGY INC COM 59511210 30947 3645198 SH SHARED 10 3542198 103000 D MICRON TECHNOLOGY INC COM 59511210 844 99416 SH SHARED 27 99416 D MICRONETICS INC DEL COM 59512510 0 5 SH SHARED 02 5 D MICROSEMI CORP COM 59513710 2756 188448 SH SHARED 188448 D MICROSEMI CORP COM 59513710 21 1500 SH SHARED 01 1500 D MICROSEMI CORP COM 59513710 122 8384 SH SHARED 02 8384 D MICROSEMI CORP COM 59513710 22589 1544050 SH SHARED 10 1544050 D MICROTUNE INC DEL COM 59514P10 4 1963 SH SHARED 1963 D MICROTUNE INC DEL COM 59514P10 0 71 SH SHARED 02 71 D MICRUS ENDOVASCULAR CORP COM 59518V10 24 1196 SH SHARED 1196 D MICRUS ENDOVASCULAR CORP COM 59518V10 2 109 SH SHARED 02 109 D MID-AMER APT CMNTYS INC COM 59522J10 4164 80913 SH SHARED 80913 D MID-AMER APT CMNTYS INC COM 59522J10 77 1500 SH SHARED 01 1500 D MID-AMER APT CMNTYS INC COM 59522J10 767 14917 SH SHARED 02 14917 D MID-AMER APT CMNTYS INC COM 59522J10 283 5500 SH SHARED 10 5500 D MIDAS GROUP INC COM 59562610 98 12903 SH SHARED 12903 D MIDAS GROUP INC COM 59562610 0 8 SH SHARED 02 8 D MIDDLEBY CORP COM 59627810 111 2094 SH SHARED 2094 D MIDDLEBY CORP COM 59627810 0 9 SH SHARED 02 9 D MIDDLEBY CORP COM 59627810 47 900 SH SHARED 10 900 D MIDDLESEX WATER CO COM 59668010 27 1739 SH SHARED 1739 D MIDDLESEX WATER CO COM 59668010 0 10 SH SHARED 02 10 D MIDSOUTH BANCORP INC COM 59803910 2 222 SH SHARED 222 D MIDSOUTH BANCORP INC COM 59803910 0 6 SH SHARED 02 6 D MIDWESTONE FINL GROUP INC NE COM 59851110 5 332 SH SHARED 332 D MIDWESTONE FINL GROUP INC NE COM 59851110 0 13 SH SHARED 02 13 D MILLER HERMAN INC COM 60054410 223 11823 SH SHARED 11823 D MILLER HERMAN INC COM 60054410 320 17000 SH SHARED 01 17000 D MILLER HERMAN INC COM 60054410 57 3034 SH SHARED 02 3034 D MILLER HERMAN INC COM 60054410 83 4400 SH SHARED 10 4400 D MILLER INDS INC TENN COM NEW 60055120 87 6533 SH SHARED 6533 D MILLER INDS INC TENN COM NEW 60055120 0 50 SH SHARED 02 50 D MILLER INDS INC TENN COM NEW 60055120 130 9700 SH SHARED 10 9700 D MILLER PETE INC COM 60057710 7 1216 SH SHARED 1216 D MILLER PETE INC COM 60057710 0 14 SH SHARED 02 14 D MILLIPORE CORP NOTE 3.750% 6/0 601073AD 12480 10000000 PRN SHARED 10000000 D MILLIPORE CORP NOTE 3.750% 6/0 601073AD 631 506000 PRN SHARED 06 506000 D MILLIPORE CORP COM 60107310 78542 736455 SH SHARED 736455 D MILLIPORE CORP COM 60107310 1970 18481 SH SHARED 01 18481 D MILLIPORE CORP COM 60107310 477 4474 SH SHARED 02 2579 1895 D MILLIPORE CORP COM 60107310 63 600 SH SHARED 04 600 D MILLIPORE CORP COM 60107310 3 30 SH SHARED 05 30 D MILLIPORE CORP COM 60107310 341 3200 SH SHARED 06 2000 1200 D MILLIPORE CORP COM 60107310 2435 22832 SH SHARED 10 22832 D MILLIPORE CORP COM 60107310 69 650 SH SHR/OTHR 20 650 D MILLIPORE CORP COM 60107310 2719 25500 SH SHARED 26 25500 D MILLIPORE CORP COM 60107310 114 1072 SH SHARED 27 1072 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 250 7966 SH SHARED 7966 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 7 225 SH SHARED 01 225 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 23 743 SH SHARED 02 243 500 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 2513 80000 SH SHARED 04 80000 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 204 6500 SH SHARED 26 6500 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 114 15348 SH SHARED 15348 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 5 706 SH SHARED 01 706 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 0 47 SH SHARED 02 47 D MINE SAFETY APPLIANCES CO COM 60272010 198 8013 SH SHARED 8013 D MINE SAFETY APPLIANCES CO COM 60272010 220 8900 SH SHARED 01 8900 D MINE SAFETY APPLIANCES CO COM 60272010 377 15221 SH SHARED 02 15221 D MINE SAFETY APPLIANCES CO COM 60272010 188 7600 SH SHARED 10 7600 D MINEFINDERS LTD COM 60290010 2512 282000 SH SHARED 282000 D MINEFINDERS LTD COM 60290010 85 9600 SH SHARED 02 9600 D MINERALS TECHNOLOGIES INC COM 60315810 1794 37754 SH SHARED 37754 D MINERALS TECHNOLOGIES INC COM 60315810 625 13150 SH SHARED 01 6350 6800 D MINERALS TECHNOLOGIES INC COM 60315810 475 10000 SH SHR/OTHR 01 10000 D MINERALS TECHNOLOGIES INC COM 60315810 476 10013 SH SHARED 02 10013 D MINERALS TECHNOLOGIES INC COM 60315810 1259 26500 SH SHARED 10 26500 D MIPS TECHNOLOGIES INC COM 60456710 25 4955 SH SHARED 4955 D MIPS TECHNOLOGIES INC COM 60456710 0 27 SH SHARED 01 27 D MIPS TECHNOLOGIES INC COM 60456710 1 360 SH SHARED 02 360 D MIPS TECHNOLOGIES INC COM 60456710 115 22600 SH SHARED 10 22600 D MIRANT CORP NEW COM 60467R10 1403 132915 SH SHARED 132915 D MIRANT CORP NEW COM 60467R10 480 45500 SH SHARED 01 45500 D MIRANT CORP NEW COM 60467R10 2027 191952 SH SHARED 02 191952 D MIRANT CORP NEW COM 60467R10 343 32555 SH SHARED 10 32555 D MIRANT CORP NEW COM 60467R10 42 4000 SH SHARED 23 4000 D MIRANT CORP NEW COM 60467R10 5 490 SH SHARED 26 490 D MIRANT CORP NEW *W EXP 01/03/201 60467R11 0 52 SH SHARED 52 D MISSION WEST PPTYS INC COM 60520310 33 4858 SH SHARED 4858 D MISSION WEST PPTYS INC COM 60520310 0 88 SH SHARED 02 88 D MISSION WEST PPTYS INC COM 60520310 272 40000 SH SHARED 26 40000 D MISTRAS GROUP INC COM 60649T10 186 17402 SH SHARED 17402 D MISTRAS GROUP INC COM 60649T10 0 8 SH SHARED 02 8 D MITCHAM INDS INC COM 60650110 0 3 SH SHARED 02 3 D MITEL NETWORKS CORP COM 60671Q10 785 87807 SH SHARED 87807 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 52 11610 SH SHARED 11610 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 26 5900 SH SHARED 10 5900 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 36 8007 SH SHARED 21 8007 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 127 28000 SH SHARED 29 28000 D MITSUI & CO LTD ADR 60682720 530 2200 SH SHARED 2200 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 1095 337106 SH SHARED 337106 D MOBILE MINI INC COM 60740F10 342 21026 SH SHARED 21026 D MOBILE MINI INC COM 60740F10 4 300 SH SHARED 01 300 D MOBILE MINI INC COM 60740F10 5 343 SH SHARED 02 28 315 D MOBILE MINI INC COM 60740F10 131 8100 SH SHARED 10 8100 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 66244 3457456 SH SHARED 3457456 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 0 1 SH SHARED 02 1 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 52824 2757000 SH SHARED 04 2757000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 5221 272500 SH SHARED 05 272500 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 30177 1575000 SH SHARED 05 1575000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 7664 400000 SH SHARED 06 400000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 52 2750 SH SHARED 20 2750 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 4368 227999 SH SHARED 31 227999 D MOCON INC COM 60749410 1 100 SH SHARED 02 100 D MOD PAC CORP COM 60749510 0 3 SH SHARED 02 3 D MODINE MFG CO COM 60782810 994 129429 SH SHARED 129429 D MODINE MFG CO COM 60782810 0 35 SH SHARED 02 35 D MODINE MFG CO COM 60782810 117 15300 SH SHARED 10 15300 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 223 36990 SH SHARED 36990 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 3 642 SH SHARED 02 642 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 715 118660 SH SHARED 10 118660 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 70 SH SHARED 20 70 D MOHAWK INDS INC COM 60819010 392 8588 SH SHARED 8588 D MOHAWK INDS INC COM 60819010 1661 36300 SH SHARED 01 19600 16700 D MOHAWK INDS INC COM 60819010 215 4713 SH SHARED 02 4713 D MOHAWK INDS INC COM 60819010 23 520 SH SHARED 06 520 D MOHAWK INDS INC COM 60819010 2626 57400 SH SHARED 10 53500 3900 D MOHAWK INDS INC COM 60819010 239 5230 SH SHARED 26 5230 D MOHAWK INDS INC COM 60819010 125 2752 SH SHARED 27 2752 D MOLECULAR INSIGHT PHARM INC COM 60852M10 33 20430 SH SHARED 20430 D MOLECULAR INSIGHT PHARM INC COM 60852M10 27 16754 SH SHARED 02 16754 D MOLECULAR INSIGHT PHARM INC COM 60852M10 14 8800 SH SHARED 10 8800 D MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA 29 32000 PRN SHARED 02 32000 D MOLINA HEALTHCARE INC COM 60855R10 217 7549 SH SHARED 7549 D MOLINA HEALTHCARE INC COM 60855R10 18 641 SH SHARED 02 641 D MOLINA HEALTHCARE INC COM 60855R10 1969 68400 SH SHARED 10 68400 D MOLEX INC COM 60855410 455 24989 SH SHARED 24989 D MOLEX INC COM 60855410 598 32789 SH SHARED 02 32789 D MOLEX INC COM 60855410 131 7200 SH SHARED 06 4000 3200 D MOLEX INC COM 60855410 883 48446 SH SHARED 10 48446 D MOLEX INC CL A 60855420 934 60483 SH SHARED 60483 D MOLEX INC CL A 60855420 4 291 SH SHARED 02 1 290 D MOLEX INC CL A 60855420 18 1171 SH SHARED 23 1171 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 16080 15000000 PRN SHARED 04 15000000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 13378 12480000 PRN SHARED 06 10530000 1950000 D MOLSON COORS BREWING CO CL B 60871R20 13856 327118 SH SHARED 327118 D MOLSON COORS BREWING CO CL B 60871R20 1889 44600 SH SHARED 01 44600 D MOLSON COORS BREWING CO CL B 60871R20 11 280 SH SHR/OTHR 01 280 D MOLSON COORS BREWING CO CL B 60871R20 2290 54062 SH SHARED 02 53962 100 D MOLSON COORS BREWING CO CL B 60871R20 29 700 SH SHARED 04 700 D MOLSON COORS BREWING CO CL B 60871R20 3 90 SH SHARED 05 90 D MOLSON COORS BREWING CO CL B 60871R20 493 11650 SH SHARED 06 7750 3900 D MOLSON COORS BREWING CO CL B 60871R20 12943 305551 SH SHARED 10 305351 200 D MOMENTA PHARMACEUTICALS INC COM 60877T10 1036 84565 SH SHARED 84565 D MOMENTA PHARMACEUTICALS INC COM 60877T10 41 3413 SH SHARED 3413 D MOMENTA PHARMACEUTICALS INC COM 60877T10 71 5800 SH SHARED 01 5800 D MOMENTA PHARMACEUTICALS INC COM 60877T10 3008 245390 SH SHARED 02 43 245347 D MOMENTA PHARMACEUTICALS INC COM 60877T10 723 59000 SH SHARED 04 59000 D MONARCH CASINO & RESORT INC COM 60902710 123 12214 SH SHARED 12214 D MONARCH CASINO & RESORT INC COM 60902710 0 6 SH SHARED 02 6 D MONEYGRAM INTL INC COM 60935Y10 11 4760 SH SHARED 4760 D MONEYGRAM INTL INC COM 60935Y10 3 1451 SH SHARED 02 1451 D MONEYGRAM INTL INC COM 60935Y10 110 45000 SH SHARED 26 45000 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 167 22724 SH SHARED 22724 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 1 266 SH SHARED 02 266 D MONOLITHIC PWR SYS INC COM 60983910 192 10758 SH SHARED 10758 D MONOLITHIC PWR SYS INC COM 60983910 77 4323 SH SHARED 02 4323 D MONOLITHIC PWR SYS INC COM 60983910 9 516 SH SHARED 21 516 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 125 13886 SH SHARED 13886 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 0 14 SH SHARED 02 14 D MONRO MUFFLER BRAKE INC COM 61023610 162 4107 SH SHARED 4107 D MONRO MUFFLER BRAKE INC COM 61023610 8 212 SH SHARED 01 212 D MONRO MUFFLER BRAKE INC COM 61023610 0 11 SH SHARED 02 11 D MONRO MUFFLER BRAKE INC COM 61023610 185 4700 SH SHARED 10 4700 D MONSANTO CO NEW COM 61166W10 794 17189 SH SHARED 14589 2600 D MONSANTO CO NEW COM 61166W10 21374 462461 SH SHARED 232926 229535 D MONSANTO CO NEW COM 61166W10 15392 333026 SH SHARED 01 208591 124435 D MONSANTO CO NEW COM 61166W10 2673 57853 SH SHR/OTHR 01 57853 D MONSANTO CO NEW COM 61166W10 10785 233356 SH SHARED 02 216651 16705 D MONSANTO CO NEW COM 61166W10 202 4377 SH SHARED 04 4377 D MONSANTO CO NEW COM 61166W10 2232 48300 SH SHARED 04 48300 D MONSANTO CO NEW COM 61166W10 73 1586 SH SHARED 05 1586 D MONSANTO CO NEW COM 61166W10 2268 49082 SH SHARED 06 33726 15356 D MONSANTO CO NEW COM 61166W10 14683 317679 SH SHARED 10 256416 61263 D MONSANTO CO NEW COM 61166W10 576 12475 SH SHARED 20 11505 970 D MONSANTO CO NEW COM 61166W10 9 200 SH SHR/OTHR 20 200 D MONSANTO CO NEW COM 61166W10 152 3300 SH SHARED 21 3300 D MONSANTO CO NEW COM 61166W10 332 7200 SH SHR/OTHR 21 7200 D MONSANTO CO NEW COM 61166W10 2058 44528 SH SHARED 23 39160 5368 D MONSANTO CO NEW COM 61166W10 4012 86820 SH SHR/OTHR 23 86820 D MONSANTO CO NEW COM 61166W10 64 1400 SH SHARED 29 1400 D MONSANTO CO NEW COM 61166W10 3037 65710 SH SHARED 31 65710 D MONSTER WORLDWIDE INC COM 61174210 1363 117052 SH SHARED 117052 D MONSTER WORLDWIDE INC COM 61174210 13 1150 SH SHARED 01 1150 D MONSTER WORLDWIDE INC COM 61174210 2571 220727 SH SHARED 02 220727 D MONSTER WORLDWIDE INC COM 61174210 18 1600 SH SHARED 06 1600 D MONSTER WORLDWIDE INC COM 61174210 519 44550 SH SHARED 10 44550 D MONTGOMERY STR INCOME SECS I COM 61411510 183 11675 SH SHARED 20 4675 7000 D MONTGOMERY STR INCOME SECS I COM 61411510 34 2170 SH SHR/OTHR 20 2170 D MOODYS CORP COM 61536910 23586 1184037 SH SHARED 1184037 D MOODYS CORP COM 61536910 4856 243819 SH SHARED 01 213699 30120 D MOODYS CORP COM 61536910 618 31059 SH SHARED 02 31059 D MOODYS CORP COM 61536910 41 2100 SH SHARED 04 2100 D MOODYS CORP COM 61536910 2 140 SH SHARED 05 140 D MOODYS CORP COM 61536910 300 15110 SH SHARED 06 9310 5800 D MOODYS CORP COM 61536910 1632 81954 SH SHARED 10 81454 500 D MOODYS CORP COM 61536910 26 1350 SH SHR/OTHR 20 1350 D MOODYS CORP COM 61536910 75 3800 SH SHARED 23 3800 D MOODYS CORP COM 61536910 39 2000 SH SHR/OTHR 23 2000 D MOODYS CORP COM 61536910 859 43132 SH SHARED 26 43132 D MOOG INC CL A 61539420 811 25185 SH SHARED 25185 D MOOG INC CL A 61539420 113 3516 SH SHARED 02 3516 D MOOG INC CL A 61539420 622 19300 SH SHARED 10 19300 D MORGAN STANLEY EASTN EUR FD COM 61698810 11 840 SH SHARED 02 840 D MORGAN STANLEY EMER MKTS DEB COM 61744H10 9 1000 SH SHARED 02 1000 D MORGAN STANLEY COM NEW 61744644 95 4132 SH SHARED 4132 D MORGAN STANLEY COM NEW 61744644 56046 2414766 SH SHARED 2396141 18625 D MORGAN STANLEY COM NEW 61744644 13719 591115 SH SHARED 01 538526 52589 D MORGAN STANLEY COM NEW 61744644 591 25482 SH SHR/OTHR 01 25482 D MORGAN STANLEY COM NEW 61744644 2505 107934 SH SHARED 02 102463 5471 D MORGAN STANLEY COM NEW 61744644 947 40831 SH SHARED 04 40831 D MORGAN STANLEY COM NEW 61744644 51 2200 SH SHARED 05 2200 D MORGAN STANLEY COM NEW 61744644 275 11860 SH SHARED 05 11860 D MORGAN STANLEY COM NEW 61744644 2511 108203 SH SHARED 06 71270 36933 D MORGAN STANLEY COM NEW 61744644 99817 4300603 SH SHARED 10 3945263 355340 D MORGAN STANLEY COM NEW 61744644 182 7880 SH SHARED 15 7880 D MORGAN STANLEY COM NEW 61744644 155 6680 SH SHARED 20 5360 1320 D MORGAN STANLEY COM NEW 61744644 25 1110 SH SHR/OTHR 20 1110 D MORGAN STANLEY COM NEW 61744644 25 1090 SH SHARED 21 1090 D MORGAN STANLEY COM NEW 61744644 31 1345 SH SHR/OTHR 21 1345 D MORGAN STANLEY COM NEW 61744644 528 22761 SH SHARED 23 18856 3905 D MORGAN STANLEY COM NEW 61744644 678 29235 SH SHR/OTHR 23 29235 D MORGAN STANLEY COM NEW 61744644 132 5700 SH SHARED 24 5700 D MORGAN STANLEY COM NEW 61744644 66 2860 SH SHARED 26 2860 D MORGAN STANLEY COM NEW 61744644 562 24239 SH SHARED 27 24239 D MORGAN STANLEY COM NEW 61744644 113 4895 SH SHARED 29 4895 D MORGAN STANLEY COM NEW 61744644 20 900 SH SHARED 30 900 D MORGAN STANLEY COM NEW 61744644 5583 240584 SH SHARED 31 240584 D MORGAN STANLEY COM NEW 61744644 2520 108600 SH SHARED 33 108600 D MORGAN STANLEY INDIA INVS FD COM 61745C10 186 8434 SH SHARED 02 8434 D MORGAN STANLEY INDIA INVS FD COM 61745C10 650 29363 SH SHARED 10 29363 D MORGAN STANLEY CHINA A SH FD COM 61746810 395 15500 SH SHARED 02 15500 D MORGAN STANLEY EM MKTS DM DE COM 61747710 33 2275 SH SHARED 01 2275 D MORGAN STANLEY EM MKTS DM DE COM 61747710 46 3200 SH SHR/OTHR 01 3200 D MORGAN STANLEY EM MKTS DM DE COM 61747710 764 52191 SH SHARED 02 1 52190 D MORGANS HOTEL GROUP CO COM 61748W10 1445 234580 SH SHARED 234580 D MORGANS HOTEL GROUP CO COM 61748W10 33 5400 SH SHARED 01 5400 D MORGANS HOTEL GROUP CO COM 61748W10 0 15 SH SHARED 02 15 D MORGANS HOTEL GROUP CO COM 61748W10 137 22271 SH SHARED 26 22271 D MORGAN STANLEY FRNT EMERG FD COM 61757P10 303 26800 SH SHARED 10 26800 D MORNINGSTAR INC COM 61770010 282 6643 SH SHARED 6643 D MORNINGSTAR INC COM 61770010 25 600 SH SHARED 01 600 D MORNINGSTAR INC COM 61770010 8 200 SH SHARED 02 200 D MORTONS RESTAURANT GRP INC N COM 61943010 24 4800 SH SHARED 4800 D MOSAIC CO COM 61945A10 215 5534 SH SHARED 4000 1534 D MOSAIC CO COM 61945A10 54016 1385761 SH SHARED 1372986 12775 D MOSAIC CO COM 61945A10 9609 246530 SH SHARED 01 161037 300 85193 D MOSAIC CO COM 61945A10 2989 76697 SH SHR/OTHR 01 76697 D MOSAIC CO COM 61945A10 2862 73433 SH SHARED 02 53126 20307 D MOSAIC CO COM 61945A10 122072 3131676 SH SHARED 04 3131676 D MOSAIC CO COM 61945A10 1212 31100 SH SHARED 05 31100 D MOSAIC CO COM 61945A10 10904 279751 SH SHARED 05 279751 D MOSAIC CO COM 61945A10 2399 61550 SH SHARED 06 3850 57700 D MOSAIC CO COM 61945A10 58193 1492909 SH SHARED 10 1428224 64685 D MOSAIC CO COM 61945A10 1657 42519 SH SHARED 20 37584 105 4830 D MOSAIC CO COM 61945A10 162 4180 SH SHR/OTHR 20 4180 D MOSAIC CO COM 61945A10 78 2025 SH SHARED 21 2025 D MOSAIC CO COM 61945A10 38 987 SH SHR/OTHR 21 987 D MOSAIC CO COM 61945A10 3214 82455 SH SHARED 23 71530 10925 D MOSAIC CO COM 61945A10 2376 60975 SH SHR/OTHR 23 60975 D MOSAIC CO COM 61945A10 584 15000 SH SHARED 26 15000 D MOSAIC CO COM 61945A10 780 20020 SH SHARED 29 20020 D MOSYS INC COM 61971810 6 1490 SH SHARED 1490 D MOSYS INC COM 61971810 0 22 SH SHARED 02 22 D MOTORCAR PTS AMER INC COM 62007110 0 1 SH SHARED 02 1 D MOTOROLA INC COM 62007610 93665 14365918 SH SHARED 14361818 4100 D MOTOROLA INC COM 62007610 4495 689469 SH SHARED 01 688149 1320 D MOTOROLA INC COM 62007610 1213 186163 SH SHARED 02 144580 41583 D MOTOROLA INC COM 62007610 750 115100 SH SHARED 04 115100 D MOTOROLA INC COM 62007610 9 1510 SH SHARED 05 1510 D MOTOROLA INC COM 62007610 1943 298030 SH SHARED 06 236130 61900 D MOTOROLA INC COM 62007610 15325 2350561 SH SHARED 10 2347861 2700 D MOTOROLA INC COM 62007610 35 5400 SH SHR/OTHR 23 5400 D MOTOROLA INC COM 62007610 3449 529139 SH SHARED 31 529139 D MOVE INC COM COM 62458M10 37 18325 SH SHARED 18325 D MOVE INC COM COM 62458M10 0 104 SH SHARED 02 104 D MOVADO GROUP INC COM 62458010 111 10433 SH SHARED 10433 D MOVADO GROUP INC COM 62458010 49 4600 SH SHARED 01 4600 D MOVADO GROUP INC COM 62458010 0 12 SH SHARED 02 12 D MOVADO GROUP INC COM 62458010 48 4500 SH SHARED 10 4500 D MUELLER INDS INC COM 62475610 558 22707 SH SHARED 22707 D MUELLER INDS INC COM 62475610 1 66 SH SHARED 02 66 D MUELLER INDS INC COM 62475610 457 18600 SH SHARED 10 18600 D MUELLER WTR PRODS INC COM SER A 62475810 1314 354398 SH SHARED 354398 D MUELLER WTR PRODS INC COM SER A 62475810 78 21187 SH SHARED 01 21187 D MUELLER WTR PRODS INC COM SER A 62475810 0 260 SH SHARED 02 260 D MUELLER WTR PRODS INC COM SER A 62475810 9126 2459900 SH SHARED 04 2459900 D MUELLER WTR PRODS INC COM SER A 62475810 6435 1734524 SH SHARED 05 1734524 D MUELLER WTR PRODS INC COM SER A 62475810 839 226350 SH SHARED 06 226350 D MUELLER WTR PRODS INC COM SER A 62475810 1 437 SH SHARED 21 437 D MULTI COLOR CORP COM 62538310 204 19990 SH SHARED 19990 D MULTI COLOR CORP COM 62538310 0 15 SH SHARED 02 15 D MULTI FINELINE ELECTRONIX IN COM 62541B10 34 1370 SH SHARED 1370 D MULTI FINELINE ELECTRONIX IN COM 62541B10 27 1100 SH SHARED 01 1100 D MULTI FINELINE ELECTRONIX IN COM 62541B10 2 107 SH SHARED 02 107 D MULTI FINELINE ELECTRONIX IN COM 62541B10 858 34400 SH SHARED 10 34400 D MULTIMEDIA GAMES INC COM 62545310 63 14151 SH SHARED 14151 D MULTIMEDIA GAMES INC COM 62545310 0 201 SH SHARED 02 201 D MULTIMEDIA GAMES INC COM 62545310 67 15000 SH SHARED 10 15000 D MURPHY OIL CORP COM 62671710 89 1800 SH SHARED 1800 D MURPHY OIL CORP COM 62671710 15101 304780 SH SHARED 304780 D MURPHY OIL CORP COM 62671710 22038 444775 SH SHARED 01 51775 393000 D MURPHY OIL CORP COM 62671710 11606 234245 SH SHR/OTHR 01 234245 D MURPHY OIL CORP COM 62671710 2514 50738 SH SHARED 02 50116 622 D MURPHY OIL CORP COM 62671710 129029 2604035 SH SHARED 04 2604035 D MURPHY OIL CORP COM 62671710 5 120 SH SHARED 05 120 D MURPHY OIL CORP COM 62671710 678 13700 SH SHARED 06 8300 5400 D MURPHY OIL CORP COM 62671710 39893 805110 SH SHARED 10 800110 5000 D MURPHY OIL CORP COM 62671710 1833 37000 SH SHARED 23 37000 D MURPHY OIL CORP COM 62671710 409 8266 SH SHARED 26 8266 D MYERS INDS INC COM 62846410 130 16174 SH SHARED 16174 D MYERS INDS INC COM 62846410 0 26 SH SHARED 02 26 D MYERS INDS INC COM 62846410 35 4400 SH SHARED 10 4400 D MYLAN INC NOTE 1.250% 3/1 628530AG 6000 1000000 PRN SHARED 06 1000000 D MYLAN INC NOTE 3.750% 9/1 628530AJ 3254 2289000 PRN SHARED 02 2289000 D MYLAN INC COM 62853010 4065 238593 SH SHARED 163743 74850 D MYLAN INC COM 62853010 77684 4558923 SH SHARED 2798417 1760506 D MYLAN INC COM 62853010 1806 106000 SH SHARED 01 106000 D MYLAN INC COM 62853010 851 49975 SH SHARED 02 47651 2324 D MYLAN INC COM 62853010 14628 858477 SH SHARED 04 858477 D MYLAN INC COM 62853010 2 160 SH SHARED 05 160 D MYLAN INC COM 62853010 1462 85800 SH SHARED 06 17700 68100 D MYLAN INC COM 62853010 14777 867233 SH SHARED 10 822233 45000 D MYLAN INC COM 62853010 1789 105000 SH SHARED 15 105000 D MYLAN INC COM 62853010 11 699 SH SHARED 21 699 D MYLAN INC COM 62853010 2518 147823 SH SHARED 26 147823 D MYLAN INC COM 62853010 811 47618 SH SHARED 27 47618 D MYLAN INC PFD CONV 62853020 325869 309051 SH SHARED 309051 D MYLAN INC PFD CONV 62853020 20502 19444 SH SHARED 02 19444 D MYRIAD GENETICS INC COM 62855J10 2366 158324 SH SHARED 158324 D MYRIAD GENETICS INC COM 62855J10 184 12346 SH SHARED 01 6166 6180 D MYRIAD GENETICS INC COM 62855J10 147 9870 SH SHR/OTHR 01 9870 D MYRIAD GENETICS INC COM 62855J10 157 10532 SH SHARED 02 10532 D MYRIAD GENETICS INC COM 62855J10 7905 528772 SH SHARED 04 528772 D MYRIAD GENETICS INC COM 62855J10 448 30000 SH SHARED 10 30000 D MYRIAD GENETICS INC COM 62855J10 328 22000 SH SHARED 15 22000 D MYRIAD GENETICS INC COM 62855J10 10 720 SH SHARED 20 720 D MYRIAD GENETICS INC COM 62855J10 5 400 SH SHR/OTHR 20 400 D MYRIAD GENETICS INC COM 62855J10 140 9370 SH SHARED 23 7270 2100 D MYRIAD GENETICS INC COM 62855J10 62 4165 SH SHR/OTHR 23 4165 D MYRIAD PHARMACEUTICALS INC COM 62856H10 94 25000 SH SHARED 25000 D MYRIAD PHARMACEUTICALS INC COM 62856H10 112 30048 SH SHARED 30048 D MYRIAD PHARMACEUTICALS INC COM 62856H10 3 1037 SH SHARED 01 1037 D MYRIAD PHARMACEUTICALS INC COM 62856H10 17 4700 SH SHARED 10 4700 D MYRIAD PHARMACEUTICALS INC COM 62856H10 20 5500 SH SHARED 15 5500 D MYRIAD PHARMACEUTICALS INC COM 62856H10 446 118814 SH SHARED 26 118814 D NB & T FINL GROUP INC COM 62874M10 1 100 SH SHARED 02 100 D NBT BANCORP INC COM 62877810 728 35682 SH SHARED 35682 D NBT BANCORP INC COM 62877810 2 100 SH SHARED 01 100 D NBT BANCORP INC COM 62877810 1 63 SH SHARED 02 63 D NBT BANCORP INC COM 62877810 310 15200 SH SHARED 10 15200 D NBTY INC COM 62878210 3094 90977 SH SHARED 90977 D NBTY INC COM 62878210 881 25922 SH SHARED 01 7222 18700 D NBTY INC COM 62878210 14 428 SH SHARED 02 428 D NCI BUILDING SYS INC COM NEW 62885220 84 10149 SH SHARED 10149 D NCI BUILDING SYS INC COM NEW 62885220 0 73 SH SHARED 02 73 D NCI BUILDING SYS INC COM NEW 62885220 114 13660 SH SHARED 10 13660 D NCR CORP NEW COM 62886E10 683 56411 SH SHARED 56411 D NCR CORP NEW COM 62886E10 689 56926 SH SHARED 01 7990 48936 D NCR CORP NEW COM 62886E10 559 46178 SH SHARED 02 46178 D NCI INC CL A 62886K10 98 4358 SH SHARED 4358 D NCI INC CL A 62886K10 0 4 SH SHARED 02 4 D NASB FINL INC COM 62896810 1 123 SH SHARED 123 D NASB FINL INC COM 62896810 0 3 SH SHARED 02 3 D NGP CAP RES CO COM 62912R10 397 55386 SH SHARED 55386 D NGP CAP RES CO COM 62912R10 0 97 SH SHARED 02 16 81 D NGAS RESOURCES INC COM 62912T10 0 200 SH SHARED 02 200 D NII HLDGS INC NOTE 2.750% 8/1 62913FAF 5988 6000000 PRN SHARED 02 6000000 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 8997 9541000 PRN SHARED 02 9541000 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 614 652000 PRN SHARED 06 652000 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 377 400000 PRN SHARED 23 400000 D NII HLDGS INC CL B NEW 62913F20 234 7200 SH SHARED 7200 D NII HLDGS INC CL B NEW 62913F20 17578 540557 SH SHARED 540557 D NII HLDGS INC CL B NEW 62913F20 1736 53400 SH SHARED 01 53400 D NII HLDGS INC CL B NEW 62913F20 692 21296 SH SHARED 02 21176 120 D NII HLDGS INC CL B NEW 62913F20 110 3400 SH SHARED 04 3400 D NII HLDGS INC CL B NEW 62913F20 2 90 SH SHARED 05 90 D NII HLDGS INC CL B NEW 62913F20 2374 73020 SH SHARED 06 4270 68750 D NII HLDGS INC CL B NEW 62913F20 839 25800 SH SHARED 10 25200 600 D NII HLDGS INC CL B NEW 62913F20 255 7843 SH SHARED 26 7843 D NII HLDGS INC CL B NEW 62913F20 407 12526 SH SHARED 27 12526 D NII HLDGS INC CL B NEW 62913F20 338 10400 SH SHARED 30 10400 D NIC INC COM 62914B10 108 16895 SH SHARED 16895 D NIC INC COM 62914B10 17 2800 SH SHARED 01 2800 D NIC INC COM 62914B10 0 32 SH SHARED 02 32 D NIC INC COM 62914B10 4125 643600 SH SHARED 10 643600 D NIVS INTELLIMEDIA TECH GP IN COM 62914U10 26 11628 SH SHARED 11628 D NIVS INTELLIMEDIA TECH GP IN COM 62914U10 57 25000 SH SHARED 02 25000 D NL INDS INC COM NEW 62915640 1 241 SH SHARED 241 D NL INDS INC COM NEW 62915640 0 5 SH SHARED 02 5 D NMT MED INC COM 62929410 7 14747 SH SHARED 14747 D NMT MED INC COM 62929410 0 51 SH SHARED 02 51 D NN INC COM 62933710 6 1300 SH SHARED 1300 D NN INC COM 62933710 0 4 SH SHARED 02 4 D NPS PHARMACEUTICALS INC COM 62936P10 49 7613 SH SHARED 7613 D NPS PHARMACEUTICALS INC COM 62936P10 33 5200 SH SHARED 01 5200 D NPS PHARMACEUTICALS INC COM 62936P10 1 195 SH SHARED 02 195 D NPS PHARMACEUTICALS INC COM 62936P10 1738 270000 SH SHARED 04 270000 D NRG ENERGY INC COM NEW 62937750 36 1700 SH SHARED 1700 D NRG ENERGY INC COM NEW 62937750 6373 300506 SH SHARED 300506 D NRG ENERGY INC COM NEW 62937750 2367 111601 SH SHARED 01 109201 2400 D NRG ENERGY INC COM NEW 62937750 647 30531 SH SHARED 02 30525 6 D NRG ENERGY INC COM NEW 62937750 528 24900 SH SHARED 04 24900 D NRG ENERGY INC COM NEW 62937750 38 1800 SH SHARED 05 1800 D NRG ENERGY INC COM NEW 62937750 298 14050 SH SHARED 06 7850 6200 D NRG ENERGY INC COM NEW 62937750 45143 2128425 SH SHARED 10 2067309 61116 D NRG ENERGY INC COM NEW 62937750 721 34000 SH SHARED 26 34000 D NRG ENERGY INC COM NEW 62937750 334 15773 SH SHARED 33 15773 D NTT DOCOMO INC SPONS ADR 62942M20 182 12125 SH SHARED 12125 D NTT DOCOMO INC SPONS ADR 62942M20 9 640 SH SHARED 20 640 D NTT DOCOMO INC SPONS ADR 62942M20 434 28800 SH SHARED 29 28800 D NVR INC COM 62944T10 1865 2848 SH SHARED 2848 D NVR INC COM 62944T10 1254 1915 SH SHARED 01 115 1800 D NVR INC COM 62944T10 2 4 SH SHARED 02 4 D NVR INC COM 62944T10 262 400 SH SHARED 06 400 D NVE CORP COM NEW 62944520 441 10152 SH SHARED 10152 D NVE CORP COM NEW 62944520 0 17 SH SHARED 02 17 D NYMAGIC INC COM 62948410 105 5492 SH SHARED 5492 D NYMAGIC INC COM 62948410 0 6 SH SHARED 02 6 D NYMAGIC INC COM 62948410 77 4000 SH SHARED 10 4000 D NYSE EURONEXT COM 62949110 3468 125550 SH SHARED 125550 D NYSE EURONEXT COM 62949110 2077 75200 SH SHARED 01 75200 D NYSE EURONEXT COM 62949110 923 33436 SH SHARED 02 18358 15078 D NYSE EURONEXT COM 62949110 4630 167600 SH SHARED 04 167600 D NYSE EURONEXT COM 62949110 3 130 SH SHARED 05 130 D NYSE EURONEXT COM 62949110 545 19750 SH SHARED 06 12350 7400 D NYSE EURONEXT COM 62949110 3165 114572 SH SHARED 10 114072 500 D NYSE EURONEXT COM 62949110 110 4000 SH SHARED 20 4000 D NYSE EURONEXT COM 62949110 58 2110 SH SHARED 27 2110 D NABI BIOPHARMACEUTICALS COM 62951910 13 2500 SH SHARED 2500 D NABI BIOPHARMACEUTICALS COM 62951910 22 4142 SH SHARED 4142 D NABI BIOPHARMACEUTICALS COM 62951910 2 440 SH SHARED 02 440 D NABI BIOPHARMACEUTICALS COM 62951910 72 13300 SH SHARED 10 13300 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 1 2000 PRN SHARED 02 2000 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 3588 3662000 PRN SHARED 06 3662000 D NACCO INDS INC CL A 62957910 40 456 SH SHARED 456 D NACCO INDS INC CL A 62957910 62 700 SH SHARED 01 700 D NACCO INDS INC CL A 62957910 1 13 SH SHARED 02 13 D NACCO INDS INC CL A 62957910 1659 18700 SH SHARED 10 18700 D NALCO HOLDING COMPANY COM 62985Q10 7 368 SH SHARED 368 D NALCO HOLDING COMPANY COM 62985Q10 601 29401 SH SHARED 29401 D NALCO HOLDING COMPANY COM 62985Q10 28 1400 SH SHARED 01 1400 D NALCO HOLDING COMPANY COM 62985Q10 473 23127 SH SHARED 02 23127 D NALCO HOLDING COMPANY COM 62985Q10 8624 421538 SH SHARED 04 421538 D NALCO HOLDING COMPANY COM 62985Q10 5007 244739 SH SHARED 05 244739 D NALCO HOLDING COMPANY COM 62985Q10 180 8800 SH SHARED 23 8800 D NALCO HOLDING COMPANY COM 62985Q10 110 5386 SH SHARED 27 5386 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 9 2200 SH SHARED 2200 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 15 3700 SH SHARED 02 3700 D NANOMETRICS INC COM 63007710 26 2635 SH SHARED 2635 D NANOMETRICS INC COM 63007710 0 10 SH SHARED 02 10 D NANOSPHERE INC COM 63009F10 4 1006 SH SHARED 1006 D NANOSPHERE INC COM 63009F10 0 23 SH SHARED 02 23 D NAPCO SEC TECHNOLOGIES INC COM 63040210 0 515 SH SHARED 02 100 415 D NARA BANCORP INC COM 63080P10 622 73876 SH SHARED 73876 D NARA BANCORP INC COM 63080P10 0 36 SH SHARED 02 36 D NARA BANCORP INC COM 63080P10 176 20900 SH SHARED 10 20900 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 510 538000 PRN SHARED 02 538000 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 52993 55900000 PRN SHARED 04 55900000 D NASDAQ OMX GROUP INC COM 63110310 2254 126773 SH SHARED 126773 D NASDAQ OMX GROUP INC COM 63110310 911 51290 SH SHARED 01 50200 1090 D NASDAQ OMX GROUP INC COM 63110310 496 27908 SH SHARED 02 27758 150 D NASDAQ OMX GROUP INC COM 63110310 9307 523500 SH SHARED 04 523500 D NASDAQ OMX GROUP INC COM 63110310 62 3500 SH SHARED 05 3500 D NASDAQ OMX GROUP INC COM 63110310 1 100 SH SHARED 05 100 D NASDAQ OMX GROUP INC COM 63110310 2603 146410 SH SHARED 06 30010 116400 D NASDAQ OMX GROUP INC COM 63110310 54693 3076120 SH SHARED 10 2536020 540100 D NASDAQ OMX GROUP INC COM 63110310 271 15260 SH SHARED 15 15260 D NASDAQ OMX GROUP INC COM 63110310 160 9000 SH SHARED 24 9000 D NASDAQ OMX GROUP INC COM 63110310 3059 172100 SH SHARED 33 172100 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 1526 3500000 PRN SHARED 3500000 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 2094 4805000 PRN SHARED 02 4805000 D NASH FINCH CO COM 63115810 1336 39131 SH SHARED 39131 D NASH FINCH CO COM 63115810 30 900 SH SHARED 01 900 D NASH FINCH CO COM 63115810 2 70 SH SHARED 02 70 D NASH FINCH CO COM 63115810 19313 565375 SH SHARED 10 565375 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 3 376 SH SHARED 376 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 0 4 SH SHARED 02 4 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 8748 4031586 SH SHARED 4031586 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 54 25000 SH SHARED 02 25000 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 173 80000 SH SHARED 26 80000 D NATIONAL BANKSHARES INC VA COM 63486510 3 137 SH SHARED 137 D NATIONAL BANKSHARES INC VA COM 63486510 0 5 SH SHARED 02 5 D NATIONAL BANKSHARES INC VA COM 63486510 121 5000 SH SHARED 10 5000 D NATIONAL BEVERAGE CORP COM 63501710 197 16064 SH SHARED 16064 D NATIONAL BEVERAGE CORP COM 63501710 0 53 SH SHARED 02 53 D NATIONAL BEVERAGE CORP COM 63501710 146 11900 SH SHARED 10 11900 D NATIONAL CINEMEDIA INC COM 63530910 2465 147987 SH SHARED 147987 D NATIONAL CINEMEDIA INC COM 63530910 4 250 SH SHARED 01 250 D NATIONAL CINEMEDIA INC COM 63530910 0 25 SH SHARED 02 25 D NATIONAL CINEMEDIA INC COM 63530910 244 14700 SH SHARED 10 14700 D NATIONAL DENTEX CORP COM 63563H10 876 52000 SH SHARED 26 52000 D NATIONAL HEALTHCARE CORP COM 63590610 95 2774 SH SHARED 2774 D NATIONAL HEALTHCARE CORP COM 63590610 0 6 SH SHARED 02 6 D NATIONAL HEALTHCARE CORP COM 63590610 186 5400 SH SHARED 10 5400 D NATIONAL FINL PARTNERS CORP NOTE 0.750% 2/0 63607PAA 261 275000 PRN SHARED 02 275000 D NATIONAL FINL PARTNERS CORP COM 63607P20 161 16500 SH SHARED 16500 D NATIONAL FINL PARTNERS CORP COM 63607P20 1223 125237 SH SHARED 125237 D NATIONAL FINL PARTNERS CORP COM 63607P20 406 41650 SH SHARED 01 36850 4800 D NATIONAL FINL PARTNERS CORP COM 63607P20 521 53400 SH SHR/OTHR 01 53400 D NATIONAL FINL PARTNERS CORP COM 63607P20 3 355 SH SHARED 02 355 D NATIONAL FINL PARTNERS CORP COM 63607P20 130 13400 SH SHARED 10 13400 D NATIONAL FUEL GAS CO N J COM 63618010 2399 52289 SH SHARED 52289 D NATIONAL FUEL GAS CO N J COM 63618010 1151 25100 SH SHARED 01 400 24700 D NATIONAL FUEL GAS CO N J COM 63618010 509 11101 SH SHARED 02 5201 5900 D NATIONAL FUEL GAS CO N J COM 63618010 165 3600 SH SHARED 10 3600 D NATIONAL FUEL GAS CO N J COM 63618010 36 800 SH SHARED 23 800 D NATIONAL FUEL GAS CO N J COM 63618010 65 1417 SH SHARED 27 1417 D NATIONAL GRID PLC SPON ADR NEW 63627430 4011 108910 SH SHARED 108910 D NATIONAL GRID PLC SPON ADR NEW 63627430 1 32 SH SHARED 02 32 D NATIONAL HEALTH INVS INC COM 63633D10 196 5100 SH SHARED 5100 D NATIONAL HEALTH INVS INC COM 63633D10 1298 33678 SH SHARED 33678 D NATIONAL HEALTH INVS INC COM 63633D10 0 17 SH SHARED 02 17 D NATIONAL HEALTH INVS INC COM 63633D10 185 4800 SH SHARED 10 4800 D NATIONAL INSTRS CORP COM 63651810 571 17976 SH SHARED 17976 D NATIONAL INSTRS CORP COM 63651810 525 16550 SH SHARED 01 16550 D NATIONAL INSTRS CORP COM 63651810 19 612 SH SHARED 02 12 600 D NATIONAL INTERSTATE CORP COM 63654U10 123 6225 SH SHARED 6225 D NATIONAL INTERSTATE CORP COM 63654U10 0 5 SH SHARED 02 5 D NATIONAL OILWELL VARCO INC COM 63707110 57 1725 SH SHARED 100 1625 D NATIONAL OILWELL VARCO INC COM 63707110 48743 1473936 SH SHARED 905001 568935 D NATIONAL OILWELL VARCO INC COM 63707110 8238 249114 SH SHARED 01 220471 28643 D NATIONAL OILWELL VARCO INC COM 63707110 466 14111 SH SHR/OTHR 01 14111 D NATIONAL OILWELL VARCO INC COM 63707110 2435 73639 SH SHARED 02 73479 160 D NATIONAL OILWELL VARCO INC COM 63707110 2617 79164 SH SHARED 04 79164 D NATIONAL OILWELL VARCO INC COM 63707110 9 294 SH SHARED 05 294 D NATIONAL OILWELL VARCO INC COM 63707110 1691 51148 SH SHARED 06 26698 24450 D NATIONAL OILWELL VARCO INC COM 63707110 25511 771439 SH SHARED 10 769367 2072 D NATIONAL OILWELL VARCO INC COM 63707110 1864 56395 SH SHARED 20 49670 110 6615 D NATIONAL OILWELL VARCO INC COM 63707110 116 3520 SH SHR/OTHR 20 3520 D NATIONAL OILWELL VARCO INC COM 63707110 275 8340 SH SHARED 21 8340 D NATIONAL OILWELL VARCO INC COM 63707110 17 526 SH SHR/OTHR 21 526 D NATIONAL OILWELL VARCO INC COM 63707110 497 15055 SH SHARED 23 12160 2895 D NATIONAL OILWELL VARCO INC COM 63707110 826 25005 SH SHR/OTHR 23 25005 D NATIONAL PENN BANCSHARES INC COM 63713810 423 70529 SH SHARED 70529 D NATIONAL PENN BANCSHARES INC COM 63713810 0 103 SH SHARED 02 103 D NATIONAL PENN BANCSHARES INC COM 63713810 24 4000 SH SHR/OTHR 23 4000 D NATIONAL PRESTO INDS INC COM 63721510 3369 36290 SH SHARED 36290 D NATIONAL PRESTO INDS INC COM 63721510 4 45 SH SHARED 01 45 D NATIONAL PRESTO INDS INC COM 63721510 0 3 SH SHARED 02 3 D NATIONAL PRESTO INDS INC COM 63721510 92 1000 SH SHARED 10 1000 D NATIONAL RESEARCH CORP COM 63737210 0 1 SH SHARED 02 1 D NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA 1962 1900000 PRN SHARED 06 1900000 D NATIONAL RETAIL PROPERTIES I COM 63741710 4259 198671 SH SHARED 198671 D NATIONAL RETAIL PROPERTIES I COM 63741710 923 43068 SH SHARED 02 43068 D NATIONAL RETAIL PROPERTIES I COM 63741710 600 28000 SH SHARED 10 28000 D NATIONAL RETAIL PROPERTIES I COM 63741710 1789 83450 SH SHARED 11 83450 D NATIONAL SEMICONDUCTOR CORP COM 63764010 4354 323482 SH SHARED 323482 D NATIONAL SEMICONDUCTOR CORP COM 63764010 950 70600 SH SHARED 01 70600 D NATIONAL SEMICONDUCTOR CORP COM 63764010 591 43928 SH SHARED 02 43890 38 D NATIONAL SEMICONDUCTOR CORP COM 63764010 219 16280 SH SHARED 06 10180 6100 D NATIONAL SEMICONDUCTOR CORP COM 63764010 1073 79769 SH SHARED 10 79769 D NATIONAL SEMICONDUCTOR CORP COM 63764010 398 29600 SH SHARED 30 29600 D NATIONAL WESTN LIFE INS CO CL A 63852210 54 359 SH SHARED 359 D NATIONAL WESTN LIFE INS CO CL A 63852210 1 11 SH SHARED 02 11 D NATIONAL WESTN LIFE INS CO CL A 63852210 137 900 SH SHARED 10 900 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 16 900 SH SHARED 900 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 18 1000 SH SHARED 02 1000 D NATIONWIDE HEALTH PPTYS INC COM 63862010 368 10305 SH SHARED 10305 D NATIONWIDE HEALTH PPTYS INC COM 63862010 11816 330343 SH SHARED 330343 D NATIONWIDE HEALTH PPTYS INC COM 63862010 1305 36500 SH SHARED 01 900 35600 D NATIONWIDE HEALTH PPTYS INC COM 63862010 497 13919 SH SHARED 02 13919 D NATIONWIDE HEALTH PPTYS INC COM 63862010 3969 110968 SH SHARED 10 110968 D NATIONWIDE HEALTH PPTYS INC COM 63862010 113460 3171958 SH SHARED 11 1867486 1304472 D NATIONWIDE HEALTH PPTYS INC COM 63862010 108 3040 SH SHR/OTHR 23 3040 D NATURAL GAS SERVICES GROUP COM 63886Q10 14 962 SH SHARED 962 D NATURAL GAS SERVICES GROUP COM 63886Q10 22 1509 SH SHARED 02 9 1500 D NATURAL GAS SERVICES GROUP COM 63886Q10 204 13500 SH SHARED 10 13500 D NAVIGATORS GROUP INC COM 63890410 1591 38699 SH SHARED 38699 D NAVIGATORS GROUP INC COM 63890410 0 12 SH SHARED 02 12 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 78 3326 SH SHARED 02 1 3325 D NATURES SUNSHINE PRODUCTS IN COM 63902710 3 408 SH SHARED 408 D NATURES SUNSHINE PRODUCTS IN COM 63902710 0 4 SH SHARED 02 4 D NATUZZI S P A ADR 63905A10 99 33600 SH SHARED 33600 D NATUS MEDICAL INC DEL COM 63905010 272 16739 SH SHARED 16739 D NATUS MEDICAL INC DEL COM 63905010 6 375 SH SHARED 01 375 D NATUS MEDICAL INC DEL COM 63905010 0 60 SH SHARED 02 60 D NAUGATUCK VY FINL CORP COM 63906710 224 36217 SH SHARED 36217 D NAUTILUS INC COM 63910B10 61 40567 SH SHARED 40567 D NAUTILUS INC COM 63910B10 0 25 SH SHARED 02 25 D NAVISTAR INTL CORP NEW COM 63934E10 1108 22530 SH SHARED 15255 7275 D NAVISTAR INTL CORP NEW COM 63934E10 3177 64584 SH SHARED 01 49622 14962 D NAVISTAR INTL CORP NEW COM 63934E10 257 5225 SH SHR/OTHR 01 5225 D NAVISTAR INTL CORP NEW COM 63934E10 4 101 SH SHARED 02 101 D NAVISTAR INTL CORP NEW COM 63934E10 295 6000 SH SHARED 04 6000 D NAVISTAR INTL CORP NEW COM 63934E10 21692 440900 SH SHARED 10 436400 4500 D NAVISTAR INTL CORP NEW COM 63934E10 103 2112 SH SHARED 20 1842 270 D NAVISTAR INTL CORP NEW COM 63934E10 20 425 SH SHARED 21 425 D NAVISTAR INTL CORP NEW COM 63934E10 94 1925 SH SHARED 23 1630 295 D NAVISTAR INTL CORP NEW COM 63934E10 121 2470 SH SHR/OTHR 23 2470 D NAVISTAR INTL CORP NEW COM 63934E10 92 1882 SH SHARED 27 1882 D NAVISITE INC COM NEW 63935M20 10 4010 SH SHARED 02 10 4000 D NAVIGANT CONSULTING INC COM 63935N10 114 11016 SH SHARED 11016 D NAVIGANT CONSULTING INC COM 63935N10 156 15100 SH SHARED 01 15100 D NAVIGANT CONSULTING INC COM 63935N10 31 3044 SH SHARED 02 3044 D NEENAH PAPER INC COM 64007910 137 7533 SH SHARED 7533 D NEENAH PAPER INC COM 64007910 5 290 SH SHARED 01 290 D NEENAH PAPER INC COM 64007910 0 9 SH SHARED 02 9 D NEENAH PAPER INC COM 64007910 267 14600 SH SHARED 10 14600 D NEENAH PAPER INC COM 64007910 6 363 SH SHARED 23 363 D NEENAH PAPER INC COM 64007910 1 88 SH SHR/OTHR 23 88 D NEKTAR THERAPEUTICS COM 64026810 125 10377 SH SHARED 10377 D NEKTAR THERAPEUTICS COM 64026810 2 200 SH SHARED 01 200 D NEKTAR THERAPEUTICS COM 64026810 312 25822 SH SHARED 02 8822 17000 D NEKTAR THERAPEUTICS COM 64026810 88 7300 SH SHARED 10 7300 D NELNET INC CL A 64031N10 461 23943 SH SHARED 23943 D NELNET INC CL A 64031N10 4 234 SH SHARED 02 234 D NELNET INC CL A 64031N10 931 48300 SH SHARED 10 48300 D NEOGEN CORP COM 64049110 348 13371 SH SHARED 13371 D NEOGEN CORP COM 64049110 18 723 SH SHARED 02 15 708 D NEOSTEM INC COM NEW 64065030 52 28637 SH SHARED 28637 D NEOSTEM INC COM NEW 64065030 0 17 SH SHARED 02 17 D NESS TECHNOLOGIES INC COM 64104X10 200 46594 SH SHARED 46594 D NESS TECHNOLOGIES INC COM 64104X10 419 97400 SH SHARED 10 97400 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 3540 263991 SH SHARED 263991 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 13 1000 SH SHARED 02 1000 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 516 38500 SH SHARED 04 38500 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 15785 1177154 SH SHARED 10 1177154 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 2689 286430 SH SHARED 286430 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 0 100 SH SHARED 02 100 D NETAPP INC NOTE 1.750% 6/0 64110DAB 3855 3000000 PRN SHARED 3000000 D NETAPP INC NOTE 1.750% 6/0 64110DAB 1525 1187000 PRN SHARED 02 1187000 D NETAPP INC NOTE 1.750% 6/0 64110DAB 3484 2712000 PRN SHARED 06 512000 2200000 D NETAPP INC COM 64110D10 108 2900 SH SHARED 2900 D NETAPP INC COM 64110D10 36032 965747 SH SHARED 965747 D NETAPP INC COM 64110D10 4006 107375 SH SHARED 01 105375 2000 D NETAPP INC COM 64110D10 25814 691881 SH SHARED 02 680256 11625 D NETAPP INC COM 64110D10 1574 42200 SH SHARED 04 42200 D NETAPP INC COM 64110D10 8 240 SH SHARED 05 240 D NETAPP INC COM 64110D10 905 24270 SH SHARED 06 15770 8500 D NETAPP INC COM 64110D10 8288 222149 SH SHARED 10 218849 3300 D NETAPP INC COM 64110D10 279 7500 SH SHARED 20 7500 D NETAPP INC COM 64110D10 359 9640 SH SHARED 26 9640 D NETAPP INC COM 64110D10 312 8386 SH SHARED 27 8386 D NETFLIX INC COM 64110L10 25621 235819 SH SHARED 235819 D NETFLIX INC COM 64110L10 3759 34600 SH SHARED 01 22400 12200 D NETFLIX INC COM 64110L10 788 7258 SH SHARED 02 7108 150 D NETFLIX INC COM 64110L10 3 30 SH SHARED 05 30 D NETFLIX INC COM 64110L10 65 600 SH SHARED 06 600 D NETFLIX INC COM 64110L10 239 2200 SH SHARED 10 2200 D NETEASE COM INC SPONSORED ADR 64110W10 16317 514574 SH SHARED 514574 D NETEASE COM INC SPONSORED ADR 64110W10 0 29 SH SHARED 02 29 D NETEZZA CORP COM 64111N10 75 5507 SH SHARED 5507 D NETEZZA CORP COM 64111N10 1 92 SH SHARED 02 92 D NETGEAR INC COM 64111Q10 1512 84790 SH SHARED 84790 D NETGEAR INC COM 64111Q10 229 12860 SH SHARED 01 12860 D NETGEAR INC COM 64111Q10 360 20230 SH SHR/OTHR 01 20230 D NETGEAR INC COM 64111Q10 204 11445 SH SHARED 02 11445 D NETGEAR INC COM 64111Q10 142 8000 SH SHARED 10 8000 D NETGEAR INC COM 64111Q10 125 7060 SH SHARED 26 7060 D NETSCOUT SYS INC COM 64115T10 685 48212 SH SHARED 48212 D NETSCOUT SYS INC COM 64115T10 0 42 SH SHARED 02 42 D NETLOGIC MICROSYSTEMS INC COM 64118B10 3491 128346 SH SHARED 128346 D NETLOGIC MICROSYSTEMS INC COM 64118B10 59 2200 SH SHARED 01 2200 D NETLOGIC MICROSYSTEMS INC COM 64118B10 137 5039 SH SHARED 02 5039 D NETLOGIC MICROSYSTEMS INC COM 64118B10 544 20000 SH SHARED 04 20000 D NETLOGIC MICROSYSTEMS INC COM 64118B10 14949 549630 SH SHARED 10 549630 D NETLOGIC MICROSYSTEMS INC COM 64118B10 13 485 SH SHARED 21 485 D NETLIST INC COM 64118P10 0 100 SH SHARED 02 100 D NETSUITE INC COM 64118Q10 117 9272 SH SHARED 9272 D NETSUITE INC COM 64118Q10 0 10 SH SHARED 02 10 D NETWORK EQUIP TECHNOLOGIES COM 64120810 54 15712 SH SHARED 15712 D NETWORK EQUIP TECHNOLOGIES COM 64120810 0 34 SH SHARED 02 34 D NETWORK ENGINES INC COM 64121A10 5 2000 SH SHARED 2000 D NETWORK ENGINES INC COM 64121A10 6 2521 SH SHARED 02 21 2500 D NEUROCRINE BIOSCIENCES INC COM 64125C10 287 51400 SH SHARED 51400 D NEUROCRINE BIOSCIENCES INC COM 64125C10 156 27939 SH SHARED 27939 D NEUROCRINE BIOSCIENCES INC COM 64125C10 0 28 SH SHARED 02 28 D NEUROCRINE BIOSCIENCES INC COM 64125C10 1822 325392 SH SHARED 26 325392 D NEUROGESX INC COM 64125210 108 16323 SH SHARED 16323 D NEUROGESX INC COM 64125210 0 8 SH SHARED 02 8 D NEUROMETRIX INC COM 64125510 0 37 SH SHARED 02 37 D NEUSTAR INC CL A 64126X20 14984 726707 SH SHARED 726707 D NEUSTAR INC CL A 64126X20 474 23000 SH SHARED 01 23000 D NEUSTAR INC CL A 64126X20 0 41 SH SHARED 02 27 14 D NEURALSTEM INC COM 64127R30 919 367896 SH SHARED 367896 D NEURALSTEM INC COM 64127R30 0 24 SH SHARED 02 24 D NEUTRAL TANDEM INC COM 64128B10 5724 508880 SH SHARED 508880 D NEUTRAL TANDEM INC COM 64128B10 2 207 SH SHARED 02 207 D NEVSUN RES LTD COM 64156L10 219 63200 SH SHARED 63200 D NEVSUN RES LTD COM 64156L10 3 1100 SH SHARED 02 1100 D NEW FRONTIER MEDIA INC COM 64439810 0 1 SH SHARED 02 1 D NEW GENERATION BIOFUELS HLDG COM 64446110 0 400 SH SHARED 02 400 D NEW GERMANY FD INC COM 64446510 37 3243 SH SHARED 02 3243 D NEW GOLD INC CDA COM 64453510 2605 420892 SH SHARED 420892 D NEW GOLD INC CDA COM 64453510 1898 306644 SH SHARED 02 278601 28043 D NEW GOLD INC CDA COM 64453510 21783 3519125 SH SHARED 10 3519125 D NEW JERSEY RES COM 64602510 858 24381 SH SHARED 24381 D NEW JERSEY RES COM 64602510 62 1787 SH SHARED 01 1787 D NEW JERSEY RES COM 64602510 214 6102 SH SHARED 02 3302 2800 D NEW JERSEY RES COM 64602510 459 13050 SH SHARED 10 13050 D NEW JERSEY RES COM 64602510 105 3000 SH SHR/OTHR 23 3000 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 247 2654 SH SHARED 2654 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 7 78 SH SHARED 02 78 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 680 7302 SH SHARED 06 7302 D NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 251 2700 SH SHARED 26 2700 D NEW YORK & CO INC COM 64929510 76 33231 SH SHARED 33231 D NEW YORK & CO INC COM 64929510 0 20 SH SHARED 02 20 D NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P30 734 16000 SH SHARED 02 16000 D NEW YORK CMNTY BANCORP INC COM 64944510 15 1000 SH SHARED 1000 D NEW YORK CMNTY BANCORP INC COM 64944510 8650 566481 SH SHARED 566481 D NEW YORK CMNTY BANCORP INC COM 64944510 3646 238791 SH SHARED 01 109754 129037 D NEW YORK CMNTY BANCORP INC COM 64944510 45364 2970813 SH SHARED 02 2970813 D NEW YORK CMNTY BANCORP INC COM 64944510 3 210 SH SHARED 05 210 D NEW YORK CMNTY BANCORP INC COM 64944510 148 9720 SH SHARED 06 8720 1000 D NEW YORK CMNTY BANCORP INC COM 64944510 1006 65900 SH SHARED 10 65900 D NEW YORK CMNTY BANCORP INC COM 64944510 9 630 SH SHARED 21 630 D NEW YORK CMNTY BANCORP INC COM 64944510 131 8616 SH SHARED 27 8616 D NEW YORK CMNTY BANCORP INC COM 64944510 80 5300 SH SHARED 30 5300 D NEW YORK MTG TR INC COM PAR $.02 64960450 72 11026 SH SHARED 11026 D NEW YORK TIMES CO CL A 65011110 1561 180530 SH SHARED 180530 D NEW YORK TIMES CO CL A 65011110 78 9100 SH SHARED 01 8760 340 D NEW YORK TIMES CO CL A 65011110 128 14823 SH SHARED 02 13323 1500 D NEW YORK TIMES CO CL A 65011110 493 57000 SH SHARED 04 57000 D NEW YORK TIMES CO CL A 65011110 38 4400 SH SHARED 06 4400 D NEW YORK TIMES CO CL A 65011110 6672 771388 SH SHARED 10 716988 54400 D NEW YORK TIMES CO CL A 65011110 8 1000 SH SHR/OTHR 23 1000 D NEWALLIANCE BANCSHARES INC COM 65020310 1023 91317 SH SHARED 91317 D NEWALLIANCE BANCSHARES INC COM 65020310 424 37900 SH SHARED 01 7000 30900 D NEWALLIANCE BANCSHARES INC COM 65020310 313 27925 SH SHARED 02 27925 D NEWALLIANCE BANCSHARES INC COM 65020310 7 695 SH SHARED 21 695 D NEWCASTLE INVT CORP COM 65105M10 236 88097 SH SHARED 88097 D NEWCASTLE INVT CORP COM 65105M10 1 562 SH SHARED 02 62 500 D NEWELL RUBBERMAID INC COM 65122910 1887 128928 SH SHARED 128928 D NEWELL RUBBERMAID INC COM 65122910 1020 69700 SH SHARED 01 69700 D NEWELL RUBBERMAID INC COM 65122910 1411 96447 SH SHARED 02 28141 68306 D NEWELL RUBBERMAID INC COM 65122910 3 250 SH SHARED 05 250 D NEWELL RUBBERMAID INC COM 65122910 2597 177430 SH SHARED 06 14830 162600 D NEWELL RUBBERMAID INC COM 65122910 2620 178982 SH SHARED 10 178982 D NEWELL RUBBERMAID INC COM 65122910 268 18338 SH SHARED 27 18338 D NEWFIELD EXPL CO COM 65129010 4030 82494 SH SHARED 82494 D NEWFIELD EXPL CO COM 65129010 4402 90100 SH SHARED 01 50200 39900 D NEWFIELD EXPL CO COM 65129010 421 8633 SH SHARED 02 7633 1000 D NEWFIELD EXPL CO COM 65129010 39 800 SH SHARED 04 800 D NEWFIELD EXPL CO COM 65129010 4 100 SH SHARED 05 100 D NEWFIELD EXPL CO COM 65129010 199 4080 SH SHARED 06 3780 300 D NEWFIELD EXPL CO COM 65129010 25594 523840 SH SHARED 10 496240 27600 D NEWFIELD EXPL CO COM 65129010 732 15000 SH SHARED 21 4500 10500 D NEWFIELD EXPL CO COM 65129010 390 8000 SH SHR/OTHR 21 8000 D NEWFIELD EXPL CO COM 65129010 985 20167 SH SHARED 26 20167 D NEWFIELD EXPL CO COM 65129010 545 11168 SH SHARED 27 11168 D NEWFIELD EXPL CO COM 65129010 385 7900 SH SHARED 29 7900 D NEWMARKET CORP COM 65158710 174 2000 SH SHARED 2000 D NEWMARKET CORP COM 65158710 183 2098 SH SHARED 2098 D NEWMARKET CORP COM 65158710 288 3300 SH SHARED 01 3300 D NEWMARKET CORP COM 65158710 0 8 SH SHARED 02 8 D NEWMARKET CORP COM 65158710 96 1100 SH SHARED 10 1100 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 8686 6096000 PRN SHARED 02 6096000 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 14512 10184000 PRN SHARED 06 7984000 2200000 D NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 7471 5185000 PRN SHARED 02 5185000 D NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 28820 20000000 PRN SHARED 04 20000000 D NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 10807 7500000 PRN SHARED 06 7500000 D NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK 945 667000 PRN SHARED 667000 D NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK 1983 1400000 PRN SHARED 02 1400000 D NEWMONT MINING CORP COM 65163910 3269 52957 SH SHARED 52957 D NEWMONT MINING CORP COM 65163910 256761 4158756 SH SHARED 4158756 D NEWMONT MINING CORP COM 65163910 9073 146957 SH SHARED 01 143650 3307 D NEWMONT MINING CORP COM 65163910 5874 95142 SH SHARED 02 89100 6042 D NEWMONT MINING CORP COM 65163910 42316 685392 SH SHARED 04 685392 D NEWMONT MINING CORP COM 65163910 85 1390 SH SHARED 05 1390 D NEWMONT MINING CORP COM 65163910 49685 804760 SH SHARED 06 321340 483420 D NEWMONT MINING CORP COM 65163910 14783 239448 SH SHARED 10 239048 400 D NEWMONT MINING CORP COM 65163910 885 14350 SH SHARED 15 14350 D NEWMONT MINING CORP COM 65163910 10 175 SH SHARED 20 175 D NEWMONT MINING CORP COM 65163910 290 4700 SH SHARED 23 4700 D NEWMONT MINING CORP COM 65163910 382 6200 SH SHR/OTHR 23 6200 D NEWMONT MINING CORP COM 65163910 3024 48992 SH SHARED 26 48992 D NEWMONT MINING CORP COM 65163910 2877 46600 SH SHARED 29 46600 D NEWMONT MINING CORP COM 65163910 27597 447000 SH SHARED 30 447000 D NEWMONT MINING CORP COM 65163910 5542 89778 SH SHARED 31 89778 D NEWPARK RES INC COM PAR $.01NEW 65171850 58 9680 SH SHARED 9680 D NEWPARK RES INC COM PAR $.01NEW 65171850 1 259 SH SHARED 02 259 D NEWPARK RES INC COM PAR $.01NEW 65171850 1057 174800 SH SHARED 10 174800 D NEWPORT CORP COM 65182410 506 55944 SH SHARED 55944 D NEWPORT CORP COM 65182410 2 331 SH SHARED 02 331 D NEWPORT CORP COM 65182410 346 38300 SH SHARED 10 38300 D NEWS CORP CL A 65248E10 40 3400 SH SHARED 3400 D NEWS CORP CL A 65248E10 40022 3346399 SH SHARED 3346399 D NEWS CORP CL A 65248E10 6440 538503 SH SHARED 01 538503 D NEWS CORP CL A 65248E10 6 547 SH SHR/OTHR 01 547 D NEWS CORP CL A 65248E10 1703 142404 SH SHARED 02 141404 1000 D NEWS CORP CL A 65248E10 3116 260600 SH SHARED 04 260600 D NEWS CORP CL A 65248E10 53 4514 SH SHARED 05 4514 D NEWS CORP CL A 65248E10 2623 219370 SH SHARED 06 157220 62150 D NEWS CORP CL A 65248E10 11751 982585 SH SHARED 10 980485 2100 D NEWS CORP CL A 65248E10 98 8224 SH SHARED 23 6 8218 D NEWS CORP CL A 65248E10 164 13755 SH SHARED 27 13755 D NEWS CORP CL A 65248E10 166 13917 SH SHARED 29 13917 D NEWS CORP CL A 65248E10 6356 531484 SH SHARED 31 531484 D NEWS CORP CL B 65248E20 1737 125437 SH SHARED 125437 D NEWS CORP CL B 65248E20 1551 112000 SH SHARED 01 112000 D NEWS CORP CL B 65248E20 99 7200 SH SHARED 02 7200 D NEWS CORP CL B 65248E20 457 33000 SH SHARED 04 33000 D NEWS CORP CL B 65248E20 3 224 SH SHARED 05 224 D NEWS CORP CL B 65248E20 407 29410 SH SHARED 06 27160 2250 D NEWS CORP CL B 65248E20 361 26101 SH SHARED 10 25501 600 D NEWS CORP CL B 65248E20 512 37000 SH SHARED 29 37000 D NEWSTAR FINANCIAL INC COM 65251F10 68 10782 SH SHARED 10782 D NEWSTAR FINANCIAL INC COM 65251F10 0 125 SH SHARED 02 125 D NEWSTAR FINANCIAL INC COM 65251F10 642 101100 SH SHARED 10 101100 D NEXEN INC COM 65334H10 84 4300 SH SHARED 4300 D NEXEN INC COM 65334H10 25577 1300354 SH SHARED 1300354 D NEXEN INC COM 65334H10 15 810 SH SHR/OTHR 01 810 D NEXEN INC COM 65334H10 0 4 SH SHARED 02 4 D NEXEN INC COM 65334H10 149322 7591403 SH SHARED 04 7591403 D NEXEN INC COM 65334H10 38 1982 SH SHARED 05 1982 D NEXEN INC COM 65334H10 2086 106064 SH SHARED 06 38864 67200 D NEXEN INC COM 65334H10 5912 300599 SH SHARED 10 299999 600 D NEXEN INC COM 65334H10 4 210 SH SHARED 21 210 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 1352 308895 SH SHARED 308895 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 0 12 SH SHARED 02 12 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 55 4000 SH SHARED 01 4000 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 1411 102216 SH SHARED 02 -499 102715 D NEXTERA ENERGY INC COM 65339F10 1386 28425 SH SHARED 28425 D NEXTERA ENERGY INC COM 65339F10 33100 678843 SH SHARED 166290 512553 D NEXTERA ENERGY INC COM 65339F10 9847 201957 SH SHARED 01 184222 17735 D NEXTERA ENERGY INC COM 65339F10 518 10625 SH SHR/OTHR 01 10625 D NEXTERA ENERGY INC COM 65339F10 957 19637 SH SHARED 02 16512 3125 D NEXTERA ENERGY INC COM 65339F10 15 315 SH SHARED 04 315 D NEXTERA ENERGY INC COM 65339F10 6070 124500 SH SHARED 04 124500 D NEXTERA ENERGY INC COM 65339F10 3184 65310 SH SHARED 05 65310 D NEXTERA ENERGY INC COM 65339F10 1511 30990 SH SHARED 06 19790 11200 D NEXTERA ENERGY INC COM 65339F10 10500 215354 SH SHARED 10 214354 1000 D NEXTERA ENERGY INC COM 65339F10 1510 30973 SH SHARED 20 9070 21903 D NEXTERA ENERGY INC COM 65339F10 167 3435 SH SHR/OTHR 20 3435 D NEXTERA ENERGY INC COM 65339F10 291 5980 SH SHARED 21 5980 D NEXTERA ENERGY INC COM 65339F10 7 150 SH SHR/OTHR 21 150 D NEXTERA ENERGY INC COM 65339F10 1026 21042 SH SHARED 23 19242 1800 D NEXTERA ENERGY INC COM 65339F10 1766 36219 SH SHR/OTHR 23 36219 D NEXTERA ENERGY INC COM 65339F10 612 12563 SH SHARED 27 12563 D NICE SYS LTD SPONSORED ADR 65365610 947 37160 SH SHARED 37160 D NICE SYS LTD SPONSORED ADR 65365610 84 3300 SH SHARED 01 3300 D NICE SYS LTD SPONSORED ADR 65365610 0 22 SH SHARED 02 22 D NICE SYS LTD SPONSORED ADR 65365610 18 725 SH SHARED 05 725 D NICE SYS LTD SPONSORED ADR 65365610 17163 673350 SH SHARED 10 552150 121200 D NICE SYS LTD SPONSORED ADR 65365610 76 3000 SH SHARED 15 3000 D NICE SYS LTD SPONSORED ADR 65365610 12 495 SH SHARED 21 495 D NICE SYS LTD SPONSORED ADR 65365610 50 2000 SH SHARED 24 2000 D NICE SYS LTD SPONSORED ADR 65365610 978 38400 SH SHARED 33 38400 D NICHOLAS-APPLEGATE CV & INC COM 65370F10 0 1 SH SHARED 01 1 D NICHOLAS APPLEGATE EQT CONV COM 65370K10 115 7568 SH SHARED 02 7568 D NICOR INC COM 65408610 297 7354 SH SHARED 7354 D NICOR INC COM 65408610 133 3299 SH SHARED 01 3199 100 D NICOR INC COM 65408610 63 1573 SH SHARED 02 1573 D NICOR INC COM 65408610 32 800 SH SHARED 06 800 D NICOR INC COM 65408610 1207 29811 SH SHARED 10 29811 D NICOR INC COM 65408610 5595 138149 SH SHARED 31 138149 D NIDEC CORP SPONSORED ADR 65409010 474 22700 SH SHARED 22700 D NIKE INC CL B 65410610 549 8130 SH SHARED 6110 2020 D NIKE INC CL B 65410610 13550 200605 SH SHARED 183130 17475 D NIKE INC CL B 65410610 24962 369534 SH SHARED 01 277337 92197 D NIKE INC CL B 65410610 5062 74941 SH SHR/OTHR 01 74941 D NIKE INC CL B 65410610 2313 34246 SH SHARED 02 31527 2719 D NIKE INC CL B 65410610 1119 16575 SH SHARED 04 16575 D NIKE INC CL B 65410610 62 930 SH SHARED 05 930 D NIKE INC CL B 65410610 2006 29710 SH SHARED 06 18810 10900 D NIKE INC CL B 65410610 93650 1386391 SH SHARED 10 1373666 12725 D NIKE INC CL B 65410610 4380 64843 SH SHARED 20 55573 125 9145 D NIKE INC CL B 65410610 831 12315 SH SHR/OTHR 20 12315 D NIKE INC CL B 65410610 168 2495 SH SHARED 21 2495 D NIKE INC CL B 65410610 42 630 SH SHR/OTHR 21 630 D NIKE INC CL B 65410610 5423 80289 SH SHARED 23 69969 10320 D NIKE INC CL B 65410610 5905 87419 SH SHR/OTHR 23 87419 D NIKE INC CL B 65410610 263 3900 SH SHARED 26 3900 D NIKE INC CL B 65410610 209 3104 SH SHARED 29 3104 D NIKE INC CL B 65410610 5331 78933 SH SHARED 31 78933 D NIKE INC CL B 65410610 330 4900 SH SHARED 33 4900 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 144 55805 SH SHARED 55805 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 1 705 SH SHARED 02 705 D 99 CENTS ONLY STORES COM 65440K10 151 10257 SH SHARED 10257 D 99 CENTS ONLY STORES COM 65440K10 195 13200 SH SHARED 01 13200 D 99 CENTS ONLY STORES COM 65440K10 228 15428 SH SHARED 02 15428 D 99 CENTS ONLY STORES COM 65440K10 136 9200 SH SHARED 10 9200 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 223 11000 SH SHARED 11000 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3628 178375 SH SHARED 178375 D NISOURCE INC COM 65473P10 46 3200 SH SHARED 3200 D NISOURCE INC COM 65473P10 5816 401114 SH SHARED 401114 D NISOURCE INC COM 65473P10 1396 96317 SH SHARED 01 96317 D NISOURCE INC COM 65473P10 1491 102865 SH SHARED 02 101740 1125 D NISOURCE INC COM 65473P10 39 2700 SH SHARED 04 2700 D NISOURCE INC COM 65473P10 47 3300 SH SHARED 05 3300 D NISOURCE INC COM 65473P10 564 38960 SH SHARED 06 32560 6400 D NISOURCE INC COM 65473P10 8111 559397 SH SHARED 10 558497 900 D NISOURCE INC COM 65473P10 4 335 SH SHARED 21 335 D NISOURCE INC COM 65473P10 29 2000 SH SHR/OTHR 23 2000 D NISOURCE INC COM 65473P10 178 12343 SH SHARED 27 12343 D NISOURCE INC COM 65473P10 269 18600 SH SHARED 29 18600 D NOAH ED HLDGS LTD ADR 65487R30 0 105 SH SHARED 105 D NOAH ED HLDGS LTD ADR 65487R30 7 2000 SH SHARED 02 2000 D NOBEL LEARNING CMNTYS INC COM 65488910 28 4850 SH SHARED 4850 D NOBEL LEARNING CMNTYS INC COM 65488910 14 2400 SH SHARED 02 500 1900 D NOBILITY HOMES INC COM 65489210 0 100 SH SHARED 02 100 D NOKIA CORP SPONSORED ADR 65490220 41155 5049813 SH SHARED 5049813 D NOKIA CORP SPONSORED ADR 65490220 42 5235 SH SHARED 01 300 4935 D NOKIA CORP SPONSORED ADR 65490220 9 1200 SH SHR/OTHR 01 1200 D NOKIA CORP SPONSORED ADR 65490220 640 78531 SH SHARED 02 4 78527 D NOKIA CORP SPONSORED ADR 65490220 78 9680 SH SHARED 20 9680 D NOKIA CORP SPONSORED ADR 65490220 136 16800 SH SHR/OTHR 20 16800 D NOKIA CORP SPONSORED ADR 65490220 90 11140 SH SHARED 21 11140 D NOKIA CORP SPONSORED ADR 65490220 39 4850 SH SHARED 23 4850 D NOKIA CORP SPONSORED ADR 65490220 77 9500 SH SHR/OTHR 23 9500 D NOBLE ENERGY INC COM 65504410 13819 229062 SH SHARED 229062 D NOBLE ENERGY INC COM 65504410 4296 71212 SH SHARED 01 69312 1900 D NOBLE ENERGY INC COM 65504410 977 16199 SH SHARED 02 16059 140 D NOBLE ENERGY INC COM 65504410 3668 60800 SH SHARED 04 60800 D NOBLE ENERGY INC COM 65504410 6 100 SH SHARED 05 100 D NOBLE ENERGY INC COM 65504410 5731 95000 SH SHARED 06 8500 86500 D NOBLE ENERGY INC COM 65504410 5215 86456 SH SHARED 10 86256 200 D NOBLE ENERGY INC COM 65504410 396 6579 SH SHARED 27 6579 D NOMURA HLDGS INC SPONSORED ADR 65535H20 76 14000 SH SHARED 14000 D NOMURA HLDGS INC SPONSORED ADR 65535H20 1625 298197 SH SHARED 298197 D NOMURA HLDGS INC SPONSORED ADR 65535H20 14 2650 SH SHARED 20 2650 D NORANDA ALUM HLDG CORP COM 65542W10 14 2296 SH SHARED 2296 D NORANDA ALUM HLDG CORP COM 65542W10 0 7 SH SHARED 02 7 D NORANDA ALUM HLDG CORP COM 65542W10 255 39674 SH SHARED 26 39674 D NORDSON CORP COM 65566310 6230 111101 SH SHARED 111101 D NORDSON CORP COM 65566310 549 9800 SH SHARED 01 9800 D NORDSON CORP COM 65566310 1032 18419 SH SHARED 02 18419 D NORDSON CORP COM 65566310 678 12100 SH SHARED 10 12100 D NORDSTROM INC COM 65566410 55 1710 SH SHARED 1710 D NORDSTROM INC COM 65566410 2741 85178 SH SHARED 70878 14300 D NORDSTROM INC COM 65566410 7684 238717 SH SHARED 01 188228 50489 D NORDSTROM INC COM 65566410 1352 42004 SH SHR/OTHR 01 42004 D NORDSTROM INC COM 65566410 6314 196165 SH SHARED 02 191315 4850 D NORDSTROM INC COM 65566410 400 12450 SH SHARED 04 12450 D NORDSTROM INC COM 65566410 2 80 SH SHARED 05 80 D NORDSTROM INC COM 65566410 394 12250 SH SHARED 06 7950 4300 D NORDSTROM INC COM 65566410 34655 1076599 SH SHARED 10 1065809 10790 D NORDSTROM INC COM 65566410 1679 52172 SH SHARED 20 44737 115 7320 D NORDSTROM INC COM 65566410 95 2975 SH SHR/OTHR 20 2975 D NORDSTROM INC COM 65566410 63 1980 SH SHARED 21 1980 D NORDSTROM INC COM 65566410 13 425 SH SHR/OTHR 21 425 D NORDSTROM INC COM 65566410 1172 36420 SH SHARED 23 30700 5720 D NORDSTROM INC COM 65566410 555 17270 SH SHR/OTHR 23 17270 D NORDSTROM INC COM 65566410 21 659 SH SHARED 27 659 D NORFOLK SOUTHERN CORP COM 65584410 171 3235 SH SHARED 310 2925 D NORFOLK SOUTHERN CORP COM 65584410 6078 114576 SH SHARED 100151 14425 D NORFOLK SOUTHERN CORP COM 65584410 23295 439125 SH SHARED 01 343632 95493 D NORFOLK SOUTHERN CORP COM 65584410 4544 85656 SH SHR/OTHR 01 85656 D NORFOLK SOUTHERN CORP COM 65584410 1644 30997 SH SHARED 02 16862 14135 D NORFOLK SOUTHERN CORP COM 65584410 18235 343740 SH SHARED 04 343740 D NORFOLK SOUTHERN CORP COM 65584410 10 190 SH SHARED 05 190 D NORFOLK SOUTHERN CORP COM 65584410 4091 77130 SH SHARED 06 66630 10500 D NORFOLK SOUTHERN CORP COM 65584410 61814 1165214 SH SHARED 10 1154152 11062 D NORFOLK SOUTHERN CORP COM 65584410 713 13450 SH SHARED 15 13450 D NORFOLK SOUTHERN CORP COM 65584410 4906 92492 SH SHARED 20 81132 180 11180 D NORFOLK SOUTHERN CORP COM 65584410 454 8575 SH SHR/OTHR 20 8575 D NORFOLK SOUTHERN CORP COM 65584410 161 3045 SH SHARED 21 3045 D NORFOLK SOUTHERN CORP COM 65584410 158 2980 SH SHR/OTHR 21 2980 D NORFOLK SOUTHERN CORP COM 65584410 5999 113099 SH SHARED 23 99499 13600 D NORFOLK SOUTHERN CORP COM 65584410 4363 82258 SH SHR/OTHR 23 82258 D NORFOLK SOUTHERN CORP COM 65584410 132 2500 SH SHARED 29 2500 D NORTEL INVERSORA S A SPON ADR PFD B 65656740 45 2400 SH SHARED 2400 D NORTEL INVERSORA S A SPON ADR PFD B 65656740 0 1 SH SHARED 02 1 D NORTH AMERN ENERGY PARTNERS COM 65684410 781 88524 SH SHARED 88524 D NORTH AMERN ENERGY PARTNERS COM 65684410 0 1 SH SHARED 02 1 D NORTH AMERN GALVANZNG & CTNG COM 65686Y10 135 17631 SH SHARED 17631 D NORTH AMERN PALLADIUM LTD COM 65691210 13 4501 SH SHARED 02 4501 D NORTH AMERN PALLADIUM LTD COM 65691210 86 27685 SH SHARED 04 27685 D NORTH AMERN PALLADIUM LTD COM 65691210 2593 833900 SH SHARED 10 833900 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 174 6598 SH SHARED 6598 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 113 4300 SH SHARED 01 4300 D NORTHEAST CMNTY BANCORP INC COM 66411210 40 6992 SH SHARED 6992 D NORTHEAST CMNTY BANCORP INC COM 66411210 26 4600 SH SHARED 02 4600 D NORTHEAST UTILS COM 66439710 49 1944 SH SHARED 1944 D NORTHEAST UTILS COM 66439710 3537 138849 SH SHARED 138849 D NORTHEAST UTILS COM 66439710 1437 56400 SH SHARED 01 54400 2000 D NORTHEAST UTILS COM 66439710 25 1000 SH SHR/OTHR 01 1000 D NORTHEAST UTILS COM 66439710 356 13989 SH SHARED 02 13989 D NORTHEAST UTILS COM 66439710 58 2300 SH SHARED 04 2300 D NORTHEAST UTILS COM 66439710 45 1800 SH SHARED 05 1800 D NORTHEAST UTILS COM 66439710 328 12900 SH SHARED 06 8400 4500 D NORTHEAST UTILS COM 66439710 4287 168250 SH SHARED 10 167750 500 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 1243 192119 SH SHARED 192119 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 0 100 SH SHARED 02 100 D NORTHERN OIL & GAS INC NEV COM 66553110 54 4254 SH SHARED 4254 D NORTHERN OIL & GAS INC NEV COM 66553110 43 3375 SH SHARED 01 3375 D NORTHERN OIL & GAS INC NEV COM 66553110 0 51 SH SHARED 02 51 D NORTHERN OIL & GAS INC NEV COM 66553110 5064 394400 SH SHARED 10 394400 D NORTHERN STS FINL CORP COM 66575110 0 199 SH SHARED 02 199 D NORTHERN TR CORP COM 66585910 90 1940 SH SHARED 1940 D NORTHERN TR CORP COM 66585910 4713 100923 SH SHARED 100923 D NORTHERN TR CORP COM 66585910 2907 62250 SH SHARED 01 62250 D NORTHERN TR CORP COM 66585910 42 900 SH SHR/OTHR 01 900 D NORTHERN TR CORP COM 66585910 1859 39809 SH SHARED 02 37302 2507 D NORTHERN TR CORP COM 66585910 56 1200 SH SHARED 04 1200 D NORTHERN TR CORP COM 66585910 5 110 SH SHARED 05 110 D NORTHERN TR CORP COM 66585910 837 17930 SH SHARED 06 11390 6540 D NORTHERN TR CORP COM 66585910 5745 123024 SH SHARED 10 122724 300 D NORTHERN TR CORP COM 66585910 934 20000 SH SHARED 20 20000 D NORTHERN TR CORP COM 66585910 326 7000 SH SHR/OTHR 20 7000 D NORTHERN TR CORP COM 66585910 354 7600 SH SHR/OTHR 23 7600 D NORTHFIELD BANCORP INC NEW COM 66611L10 33 2584 SH SHARED 2584 D NORTHFIELD BANCORP INC NEW COM 66611L10 4 314 SH SHARED 02 314 D NORTHGATE MINERALS CORP COM 66641610 750 250000 SH SHARED 250000 D NORTHGATE MINERALS CORP COM 66641610 8675 2891720 SH SHARED 2891720 D NORTHGATE MINERALS CORP COM 66641610 0 4 SH SHARED 02 4 D NORTHGATE MINERALS CORP COM 66641610 434 144987 SH SHARED 04 144987 D NORTHRIM BANCORP INC COM 66676210 180 11655 SH SHARED 11655 D NORTHROP GRUMMAN CORP COM 66680710 9954 182850 SH SHARED 182850 D NORTHROP GRUMMAN CORP COM 66680710 5638 103574 SH SHARED 01 103274 300 D NORTHROP GRUMMAN CORP COM 66680710 9794 179906 SH SHARED 02 179606 300 D NORTHROP GRUMMAN CORP COM 66680710 76566 1406429 SH SHARED 04 1406429 D NORTHROP GRUMMAN CORP COM 66680710 9 170 SH SHARED 05 170 D NORTHROP GRUMMAN CORP COM 66680710 1604 29480 SH SHARED 06 21180 8300 D NORTHROP GRUMMAN CORP COM 66680710 55695 1023062 SH SHARED 10 1022862 200 D NORTHROP GRUMMAN CORP COM 66680710 12 225 SH SHARED 20 225 D NORTHROP GRUMMAN CORP COM 66680710 15 280 SH SHARED 21 280 D NORTHROP GRUMMAN CORP COM 66680710 13 250 SH SHARED 23 250 D NORTHROP GRUMMAN CORP COM 66680710 239 4400 SH SHR/OTHR 23 4400 D NORTHROP GRUMMAN CORP COM 66680710 288 5300 SH SHARED 26 5300 D NORTHROP GRUMMAN CORP COM 66680710 525 9646 SH SHARED 27 9646 D NORTHROP GRUMMAN CORP COM 66680710 326 6000 SH SHARED 33 6000 D NORTHSTAR RLTY FIN CORP COM 66704R10 14 5600 SH SHARED 5600 D NORTHSTAR RLTY FIN CORP COM 66704R10 232 86902 SH SHARED 86902 D NORTHSTAR RLTY FIN CORP COM 66704R10 29 11200 SH SHARED 01 11200 D NORTHSTAR RLTY FIN CORP COM 66704R10 113 42455 SH SHARED 02 57 42398 D NORTHSTAR RLTY FIN CORP COM 66704R10 107 40297 SH SHARED 10 40297 D NORTHWEST BANCSHARES INC MD COM 66734010 2266 197559 SH SHARED 197559 D NORTHWEST BANCSHARES INC MD COM 66734010 1 119 SH SHARED 02 119 D NORTHWEST BANCSHARES INC MD COM 66734010 268 23450 SH SHARED 10 23450 D NORTHWEST NAT GAS CO COM 66765510 654 15028 SH SHARED 15028 D NORTHWEST NAT GAS CO COM 66765510 200 4600 SH SHARED 01 4600 D NORTHWEST NAT GAS CO COM 66765510 4 103 SH SHARED 02 103 D NORTHWEST NAT GAS CO COM 66765510 2747 63050 SH SHARED 10 63050 D NORTHWEST PIPE CO COM 66774610 640 33706 SH SHARED 33706 D NORTHWEST PIPE CO COM 66774610 0 7 SH SHARED 02 7 D NORTHWEST PIPE CO COM 66774610 1520 80000 SH SHARED 04 80000 D NORTHWEST PIPE CO COM 66774610 589 31000 SH SHARED 10 31000 D NORTHWESTERN CORP COM NEW 66807430 729 27832 SH SHARED 27832 D NORTHWESTERN CORP COM NEW 66807430 23 915 SH SHARED 02 15 900 D NORTHWESTERN CORP COM NEW 66807430 374 14300 SH SHARED 10 14300 D NORTHWESTERN CORP COM NEW 66807430 296 11300 SH SHARED 26 11300 D NORWOOD FINANCIAL CORP COM 66954910 54 2166 SH SHARED 2166 D NORWOOD FINANCIAL CORP COM 66954910 42 1700 SH SHARED 02 1700 D NORWOOD FINANCIAL CORP COM 66954910 73 2900 SH SHARED 10 2900 D NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA 9503 11505000 PRN SHARED 02 11505000 D NOVAMED INC DEL COM NEW 66986W20 875 105492 SH SHARED 105492 D NOVAMED INC DEL COM NEW 66986W20 50 6100 SH SHARED 02 6100 D NOVAGOLD RES INC COM NEW 66987E20 11 1700 SH SHARED 1700 D NOVAGOLD RES INC COM NEW 66987E20 195 28001 SH SHARED 02 27001 1000 D NOVAGOLD RES INC COM NEW 66987E20 551 79058 SH SHARED 04 79058 D NOVATEL WIRELESS INC COM NEW 66987M60 3966 691017 SH SHARED 691017 D NOVATEL WIRELESS INC COM NEW 66987M60 1148 200174 SH SHARED 02 200174 D NOVATEL WIRELESS INC COM NEW 66987M60 359 62700 SH SHARED 10 62700 D NOVARTIS A G SPONSORED ADR 66987V10 21979 454883 SH SHARED 454883 D NOVARTIS A G SPONSORED ADR 66987V10 128 2650 SH SHARED 01 300 2350 D NOVARTIS A G SPONSORED ADR 66987V10 73 1513 SH SHARED 02 3 1510 D NOVARTIS A G SPONSORED ADR 66987V10 531 11000 SH SHARED 04 11000 D NOVARTIS A G SPONSORED ADR 66987V10 6629 137200 SH SHARED 10 137200 D NOVARTIS A G SPONSORED ADR 66987V10 42 887 SH SHARED 21 887 D NOVARTIS A G SPONSORED ADR 66987V10 89 1845 SH SHARED 23 1845 D NOVARTIS A G SPONSORED ADR 66987V10 265 5500 SH SHR/OTHR 23 5500 D NOVARTIS A G SPONSORED ADR 66987V10 420 8695 SH SHARED 26 8695 D NOVAVAX INC COM 67000210 18 8740 SH SHARED 8740 D NOVAVAX INC COM 67000210 0 200 SH SHARED 01 200 D NOVAVAX INC COM 67000210 0 50 SH SHARED 02 50 D NOVAVAX INC COM 67000210 580 267532 SH SHARED 04 267532 D NOVELL INC COM 67000610 0 141 SH SHARED 141 D NOVELL INC COM 67000610 5998 1056018 SH SHARED 1056018 D NOVELL INC COM 67000610 464 81794 SH SHARED 02 55279 26515 D NOVELL INC COM 67000610 3408 600000 SH SHARED 04 600000 D NOVELL INC COM 67000610 25 4500 SH SHARED 06 4500 D NOVELL INC COM 67000610 704 123964 SH SHARED 10 123964 D NOVELLUS SYS INC COM 67000810 93 3700 SH SHARED 3700 D NOVELLUS SYS INC COM 67000810 19604 773065 SH SHARED 773065 D NOVELLUS SYS INC COM 67000810 22 900 SH SHARED 01 500 400 D NOVELLUS SYS INC COM 67000810 495 19520 SH SHARED 02 9596 9924 D NOVELLUS SYS INC COM 67000810 507 20000 SH SHARED 04 20000 D NOVELLUS SYS INC COM 67000810 140 5550 SH SHARED 06 3550 2000 D NOVELLUS SYS INC COM 67000810 7958 313825 SH SHARED 10 313825 D NOVELLUS SYS INC COM 67000810 15 594 SH SHARED 21 594 D NOVELLUS SYS INC COM 67000810 11 450 SH SHR/OTHR 23 450 D NOVO-NORDISK A S ADR 67010020 1385 17100 SH SHARED 17100 D NOVO-NORDISK A S ADR 67010020 2266 27973 SH SHARED 27973 D NOVO-NORDISK A S ADR 67010020 16 201 SH SHARED 02 1 200 D NOVO-NORDISK A S ADR 67010020 31 385 SH SHARED 21 385 D NU SKIN ENTERPRISES INC CL A 67018T10 1991 79869 SH SHARED 79869 D NU SKIN ENTERPRISES INC CL A 67018T10 423 17000 SH SHARED 01 14800 2200 D NU SKIN ENTERPRISES INC CL A 67018T10 582 23350 SH SHR/OTHR 01 23350 D NU SKIN ENTERPRISES INC CL A 67018T10 313 12579 SH SHARED 02 12532 47 D NU SKIN ENTERPRISES INC CL A 67018T10 368 14800 SH SHARED 10 14800 D NSTAR COM 67019E10 35 1000 SH SHARED 1000 D NSTAR COM 67019E10 1339 38268 SH SHARED 38268 D NSTAR COM 67019E10 2306 65900 SH SHARED 01 33600 32300 D NSTAR COM 67019E10 57 1640 SH SHARED 02 100 1540 D NSTAR COM 67019E10 56 1600 SH SHARED 04 1600 D NSTAR COM 67019E10 35 1000 SH SHARED 05 1000 D NSTAR COM 67019E10 49 1400 SH SHARED 06 1400 D NSTAR COM 67019E10 5918 169100 SH SHARED 10 162200 6900 D NSTAR COM 67019E10 66 1900 SH SHARED 23 1900 D NSTAR COM 67019E10 499 14280 SH SHR/OTHR 23 14280 D NSTAR COM 67019E10 630 18000 SH SHARED 30 18000 D NTELOS HLDGS CORP COM 67020Q10 1365 79403 SH SHARED 79403 D NTELOS HLDGS CORP COM 67020Q10 0 50 SH SHARED 01 50 D NTELOS HLDGS CORP COM 67020Q10 109 6349 SH SHARED 02 6349 D NUANCE COMMUNICATIONS INC COM 67020Y10 146 9800 SH SHARED 9800 D NUANCE COMMUNICATIONS INC COM 67020Y10 1495 100008 SH SHARED 100008 D NUANCE COMMUNICATIONS INC COM 67020Y10 906 60625 SH SHARED 01 60625 D NUANCE COMMUNICATIONS INC COM 67020Y10 576 38532 SH SHARED 02 2678 35854 D NUANCE COMMUNICATIONS INC COM 67020Y10 3438 230000 SH SHARED 04 230000 D NUANCE COMMUNICATIONS INC COM 67020Y10 1 100 SH SHARED 05 100 D NUANCE COMMUNICATIONS INC COM 67020Y10 278 18600 SH SHARED 06 18600 D NUANCE COMMUNICATIONS INC COM 67020Y10 545 36500 SH SHARED 21 11000 25500 D NUANCE COMMUNICATIONS INC COM 67020Y10 313 21000 SH SHR/OTHR 21 21000 D NUANCE COMMUNICATIONS INC COM 67020Y10 29 2000 SH SHR/OTHR 23 2000 D NUANCE COMMUNICATIONS INC COM 67020Y10 125 8382 SH SHARED 26 8382 D NUCOR CORP COM 67034610 38 1000 SH SHARED 1000 D NUCOR CORP COM 67034610 7741 202238 SH SHARED 202238 D NUCOR CORP COM 67034610 6235 162883 SH SHARED 01 154258 8625 D NUCOR CORP COM 67034610 166 4360 SH SHR/OTHR 01 4360 D NUCOR CORP COM 67034610 3480 90924 SH SHARED 02 16524 74400 D NUCOR CORP COM 67034610 1878 49078 SH SHARED 04 49078 D NUCOR CORP COM 67034610 45 1180 SH SHARED 05 1180 D NUCOR CORP COM 67034610 876 22900 SH SHARED 06 14350 8550 D NUCOR CORP COM 67034610 7122 186073 SH SHARED 10 185673 400 D NUCOR CORP COM 67034610 140 3680 SH SHARED 20 3490 190 D NUCOR CORP COM 67034610 57 1500 SH SHARED 21 1500 D NUCOR CORP COM 67034610 45 1200 SH SHARED 23 1200 D NUCOR CORP COM 67034610 7 200 SH SHR/OTHR 23 200 D NUCOR CORP COM 67034610 84 2200 SH SHARED 26 2200 D NUCOR CORP COM 67034610 197 5166 SH SHARED 27 5166 D NUCOR CORP COM 67034610 3599 94042 SH SHARED 31 94042 D NUSTAR ENERGY LP UNIT COM 67058H10 11079 193056 SH SHARED 193056 D NUSTAR ENERGY LP UNIT COM 67058H10 1709 29784 SH SHARED 02 3 29781 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 1061 34500 SH SHARED 34500 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 83 2700 SH SHARED 01 2700 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 209 6800 SH SHR/OTHR 01 6800 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 60 1951 SH SHARED 02 1 1950 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 50 4217 SH SHARED 02 4217 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 27 2300 SH SHARED 02 2300 D NUTRACEUTICAL INTL CORP COM 67060Y10 20 1335 SH SHARED 1335 D NUTRACEUTICAL INTL CORP COM 67060Y10 0 36 SH SHARED 02 36 D NUTRACEUTICAL INTL CORP COM 67060Y10 90 5900 SH SHARED 10 5900 D NUVEEN MASS PREM INCOME MUN COM 67061E10 18 1200 SH SHARED 02 1200 D NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1 100 SH SHARED 02 100 D NUVEEN CA INVT QUALITY MUN F COM 67062A10 43 3200 SH SHARED 02 3200 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 49 3350 SH SHARED 23 3350 D NUVEEN PREM INCOME MUN FD COM 67062T10 7 500 SH SHARED 23 500 D NUVEEN PREM INCOME MUN FD 2 COM 67063W10 100 7150 SH SHARED 02 7150 D NUVEEN TAX FREE ADV MUN FD COM 67065710 43 2894 SH SHARED 02 2894 D NVIDIA CORP COM 67066G10 204 20000 SH SHARED 20000 D NVIDIA CORP COM 67066G10 2627 257376 SH SHARED 257376 D NVIDIA CORP COM 67066G10 1916 187692 SH SHARED 01 187042 650 D NVIDIA CORP COM 67066G10 23 2287 SH SHR/OTHR 01 2287 D NVIDIA CORP COM 67066G10 2834 277622 SH SHARED 02 275872 1750 D NVIDIA CORP COM 67066G10 1021 100000 SH SHARED 04 100000 D NVIDIA CORP COM 67066G10 3 300 SH SHARED 05 300 D NVIDIA CORP COM 67066G10 412 40425 SH SHARED 06 26825 13600 D NVIDIA CORP COM 67066G10 2423 237382 SH SHARED 10 237382 D NVIDIA CORP COM 67066G10 25 2450 SH SHARED 23 2450 D NVIDIA CORP COM 67066G10 128 12600 SH SHR/OTHR 23 12600 D NVIDIA CORP COM 67066G10 306 30000 SH SHARED 26 30000 D NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 55 4000 SH SHARED 02 4000 D NUTRI SYS INC NEW COM 67069D10 602 26268 SH SHARED 26268 D NUTRI SYS INC NEW COM 67069D10 2 125 SH SHARED 01 125 D NUTRI SYS INC NEW COM 67069D10 0 18 SH SHARED 02 18 D NUTRI SYS INC NEW COM 67069D10 21798 950249 SH SHARED 10 950249 D NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 6 500 SH SHARED 02 500 D NUVASIVE INC NOTE 2.250% 3/1 670704AB 54 52000 PRN SHARED 02 52000 D NUVASIVE INC COM 67070410 5631 158811 SH SHARED 158811 D NUVASIVE INC COM 67070410 440 12433 SH SHARED 02 12433 D NUVASIVE INC COM 67070410 1687 47600 SH SHARED 04 47600 D NUVASIVE INC COM 67070410 35 1000 SH SHARED 06 1000 D NUVASIVE INC COM 67070410 8 239 SH SHARED 21 239 D NUVEEN N C DIV ADV FD 2 COM 67071D10 48 2900 SH SHARED 02 2900 D NUVEEN QUALITY PFD INCOME FD COM 67071S10 30 4326 SH SHARED 02 4326 D NUVEEN CT DIV ADV MUN FD 3 COM 67071Y10 141 10000 SH SHARED 01 10000 D NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 29 2050 SH SHARED 23 2050 D NUVEEN NC DIV ADV MUN FD 3 COM 67072D10 71 4500 SH SHARED 02 4500 D NUVEEN FLOATING RATE INCOME COM 67072T10 27 2500 SH SHARED 02 2500 D NXSTAGE MEDICAL INC COM 67072V10 41 2783 SH SHARED 2783 D NXSTAGE MEDICAL INC COM 67072V10 4 281 SH SHARED 02 31 250 D NXSTAGE MEDICAL INC COM 67072V10 8489 572100 SH SHARED 10 572100 D NUVEEN QUALITY PFD INC FD 3 COM 67072W10 7 965 SH SHARED 02 965 D NUVEEN MULTI STRAT INC & GR COM 67073B10 36 5001 SH SHARED 02 1 5000 D NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 1062 136521 SH SHARED 02 3 136518 D NUVEEN TAX ADVANTAGED DIV GR COM 67073G10 0 1 SH SHARED 02 1 D NV ENERGY INC COM 67073Y10 17557 1486631 SH SHARED 1486631 D NV ENERGY INC COM 67073Y10 921 78000 SH SHARED 01 10200 67800 D NV ENERGY INC COM 67073Y10 8 740 SH SHR/OTHR 01 740 D NV ENERGY INC COM 67073Y10 20981 1776625 SH SHARED 10 1776625 D NYMOX PHARMACEUTICAL CORP COM 67076P10 18 5863 SH SHARED 5863 D NYMOX PHARMACEUTICAL CORP COM 67076P10 0 11 SH SHARED 02 11 D O CHARLEYS INC COM 67082310 84 15992 SH SHARED 15992 D O CHARLEYS INC COM 67082310 0 85 SH SHARED 02 85 D OGE ENERGY CORP COM 67083710 782 21407 SH SHARED 21407 D OGE ENERGY CORP COM 67083710 1436 39300 SH SHARED 01 39300 D OGE ENERGY CORP COM 67083710 111 3056 SH SHARED 02 456 2600 D O I CORP COM 67084110 0 100 SH SHARED 02 100 D OM GROUP INC COM 67087210 438 18392 SH SHARED 18392 D OM GROUP INC COM 67087210 229 9600 SH SHARED 01 9600 D OM GROUP INC COM 67087210 444 18624 SH SHARED 02 18624 D OM GROUP INC COM 67087210 16793 703825 SH SHARED 10 703825 D NUVEEN CORE EQUITY ALPHA FUN COM 67090X10 0 1 SH SHARED 02 1 D NUVEEN MUN VALUE FD INC COM 67092810 81 8200 SH SHARED 02 8200 D NUVEEN INSD MUN OPPORTUNITY COM 67098410 14 1006 SH SHARED 02 1006 D NUVEEN NY QUALITY INCM MUN F COM 67098610 119 8500 SH SHARED 23 8500 D NUVEEN PREMIER MUN INCOME FD COM 67098810 13 1006 SH SHARED 02 1006 D OSI SYSTEMS INC COM 67104410 292 10548 SH SHARED 10548 D OSI SYSTEMS INC COM 67104410 22 793 SH SHARED 02 28 765 D OSI SYSTEMS INC COM 67104410 444 16000 SH SHARED 10 16000 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 88 14950 SH SHARED 14950 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 6 1014 SH SHARED 02 14 1000 D OYO GEOSPACE CORP COM 67107410 170 3508 SH SHARED 3508 D OYO GEOSPACE CORP COM 67107410 0 2 SH SHARED 02 2 D OYO GEOSPACE CORP COM 67107410 184 3800 SH SHARED 10 3800 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 17 1518 SH SHARED 1518 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 0 33 SH SHARED 02 33 D OCCAM NETWORKS INC COM NEW 67457P30 18 3392 SH SHARED 3392 D OCCAM NETWORKS INC COM NEW 67457P30 0 17 SH SHARED 02 17 D OCCIDENTAL PETE CORP DEL COM 67459910 1329 17237 SH SHARED 2642 14595 D OCCIDENTAL PETE CORP DEL COM 67459910 27874 361298 SH SHARED 344103 17195 D OCCIDENTAL PETE CORP DEL COM 67459910 29667 384541 SH SHARED 01 341778 400 42363 D OCCIDENTAL PETE CORP DEL COM 67459910 3148 40807 SH SHR/OTHR 01 40807 D OCCIDENTAL PETE CORP DEL COM 67459910 3711 48107 SH SHARED 02 44337 3770 D OCCIDENTAL PETE CORP DEL COM 67459910 52994 686900 SH SHARED 04 686900 D OCCIDENTAL PETE CORP DEL COM 67459910 133 1730 SH SHARED 05 1730 D OCCIDENTAL PETE CORP DEL COM 67459910 7718 100040 SH SHARED 06 51440 48600 D OCCIDENTAL PETE CORP DEL COM 67459910 87686 1136576 SH SHARED 10 1028368 108208 D OCCIDENTAL PETE CORP DEL COM 67459910 1028 13327 SH SHARED 20 12016 1311 D OCCIDENTAL PETE CORP DEL COM 67459910 110 1430 SH SHR/OTHR 20 1430 D OCCIDENTAL PETE CORP DEL COM 67459910 573 7430 SH SHARED 21 630 6800 D OCCIDENTAL PETE CORP DEL COM 67459910 1908 24737 SH SHARED 23 22697 2040 D OCCIDENTAL PETE CORP DEL COM 67459910 2774 35967 SH SHR/OTHR 23 35967 D OCCIDENTAL PETE CORP DEL COM 67459910 1426 18490 SH SHARED 26 18490 D OCCIDENTAL PETE CORP DEL COM 67459910 1398 18128 SH SHARED 27 18128 D OCCIDENTAL PETE CORP DEL COM 67459910 872 11315 SH SHARED 29 11315 D OCCIDENTAL PETE CORP DEL COM 67459910 9693 125650 SH SHARED 31 125650 D OCEAN PWR TECHNOLOGIES INC COM NEW 67487030 13 2698 SH SHARED 2698 D OCEANEERING INTL INC COM 67523210 870 19379 SH SHARED 19379 D OCEANEERING INTL INC COM 67523210 741 16525 SH SHARED 01 25 16500 D OCEANEERING INTL INC COM 67523210 289 6457 SH SHARED 02 4210 2247 D OCEANEERING INTL INC COM 67523210 82 1832 SH SHARED 23 1832 D OCEANFIRST FINL CORP COM 67523410 582 48288 SH SHARED 48288 D OCEANFIRST FINL CORP COM 67523410 0 11 SH SHARED 02 11 D OCEANFIRST FINL CORP COM 67523410 27 2300 SH SHARED 10 2300 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 16986 1349215 SH SHARED 1349215 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 0 27 SH SHARED 02 27 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 4186 332500 SH SHARED 10 332500 D OCLARO INC COM NEW 67555N20 0 2 SH SHARED 2 D OCLARO INC COM NEW 67555N20 88 7970 SH SHARED 7970 D OCLARO INC COM NEW 67555N20 1 110 SH SHARED 02 110 D OCLARO INC COM NEW 67555N20 443 40000 SH SHARED 26 40000 D OCWEN FINL CORP NOTE 3.250% 8/0 675746AD 1626 1700000 PRN SHARED 1700000 D OCWEN FINL CORP COM NEW 67574630 83 8207 SH SHARED 8207 D OCWEN FINL CORP COM NEW 67574630 81 7950 SH SHARED 01 7950 D OCWEN FINL CORP COM NEW 67574630 8 800 SH SHR/OTHR 01 800 D OCWEN FINL CORP COM NEW 67574630 2 210 SH SHARED 02 210 D OCWEN FINL CORP COM NEW 67574630 54 5300 SH SHARED 10 5300 D OCWEN FINL CORP COM NEW 67574630 6 592 SH SHARED 21 592 D ODYSSEY HEALTHCARE INC COM 67611V10 3690 138121 SH SHARED 138121 D ODYSSEY HEALTHCARE INC COM 67611V10 2 97 SH SHARED 02 56 41 D ODYSSEY HEALTHCARE INC COM 67611V10 521 19500 SH SHARED 10 19500 D ODYSSEY MARINE EXPLORATION I COM 67611810 181 181207 SH SHARED 181207 D ODYSSEY MARINE EXPLORATION I COM 67611810 0 5 SH SHARED 02 5 D OFFICEMAX INC DEL COM 67622P10 9769 748058 SH SHARED 748058 D OFFICEMAX INC DEL COM 67622P10 70 5361 SH SHARED 02 5361 D OFFICEMAX INC DEL COM 67622P10 3016 231000 SH SHARED 10 231000 D OFFICE DEPOT INC COM 67622010 25232 6245730 SH SHARED 6245730 D OFFICE DEPOT INC COM 67622010 175 43400 SH SHARED 01 43400 D OFFICE DEPOT INC COM 67622010 71 17651 SH SHARED 02 17651 D OFFICE DEPOT INC COM 67622010 35 8750 SH SHARED 06 2750 6000 D OFFICE DEPOT INC COM 67622010 3922 971036 SH SHARED 10 907836 63200 D OHIO LEGACY CORP COM 67739910 1 525 SH SHARED 02 525 D OHIO VY BANC CORP COM 67771910 77 4716 SH SHARED 4716 D OHIO VY BANC CORP COM 67771910 31 1901 SH SHARED 02 1901 D OIL DRI CORP AMER COM 67786410 96 4187 SH SHARED 4187 D OIL DRI CORP AMER COM 67786410 0 3 SH SHARED 02 3 D OIL DRI CORP AMER COM 67786410 41 1800 SH SHARED 10 1800 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 12563 132750 SH SHARED 132750 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 156 1650 SH SHARED 01 400 1250 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 60395 638164 SH SHARED 02 637764 400 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 132 1400 SH SHARED 20 1400 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 85 900 SH SHARED 23 900 D OIL STS INTL INC NOTE 2.375% 7/0 678026AB 949 700000 PRN SHARED 02 700000 D OIL STS INTL INC COM 67802610 1607 40617 SH SHARED 40617 D OIL STS INTL INC COM 67802610 653 16500 SH SHARED 01 16500 D OIL STS INTL INC COM 67802610 350 8845 SH SHARED 02 8845 D OIL STS INTL INC COM 67802610 48327 1221001 SH SHARED 10 1183701 37300 D OIL STS INTL INC COM 67802610 71 1804 SH SHARED 27 1804 D OIL STS INTL INC COM 67802610 775 19600 SH SHARED 33 19600 D OILSANDS QUEST INC COM 67804610 569 933493 SH SHARED 933493 D OILSANDS QUEST INC COM 67804610 8 13700 SH SHARED 10 13700 D OILSANDS QUEST INC COM 67804610 1 2500 SH SHARED 21 2500 D OLD DOMINION FGHT LINES INC COM 67958010 558 15907 SH SHARED 15907 D OLD DOMINION FGHT LINES INC COM 67958010 77 2200 SH SHARED 01 2200 D OLD DOMINION FGHT LINES INC COM 67958010 88 2518 SH SHARED 02 2518 D OLD DOMINION FGHT LINES INC COM 67958010 210 6000 SH SHARED 10 6000 D OLD NATL BANCORP IND COM 68003310 1904 183845 SH SHARED 183845 D OLD NATL BANCORP IND COM 68003310 351 33884 SH SHARED 02 33884 D OLD NATL BANCORP IND COM 68003310 120 11600 SH SHARED 10 11600 D OLD POINT FINL CORP COM 68019410 30 2314 SH SHARED 2314 D OLD POINT FINL CORP COM 68019410 229 17600 SH SHARED 10 17600 D OLD REP INTL CORP NOTE 8.000% 5/1 680223AF 1187 1000000 PRN SHARED 06 1000000 D OLD REP INTL CORP COM 68022310 4097 337820 SH SHARED 337820 D OLD REP INTL CORP COM 68022310 1983 163552 SH SHARED 01 85410 78142 D OLD REP INTL CORP COM 68022310 4 340 SH SHR/OTHR 01 340 D OLD REP INTL CORP COM 68022310 2311 190600 SH SHARED 02 190600 D OLD REP INTL CORP COM 68022310 1 100 SH SHARED 05 100 D OLD REP INTL CORP COM 68022310 26 2160 SH SHARED 06 2160 D OLD REP INTL CORP COM 68022310 15935 1313700 SH SHARED 10 1272700 41000 D OLD REP INTL CORP COM 68022310 5 470 SH SHR/OTHR 21 470 D OLD REP INTL CORP COM 68022310 166 13761 SH SHARED 27 13761 D OLD REP INTL CORP COM 68022310 194 16000 SH SHARED 30 16000 D OLD SECOND BANCORP INC ILL COM 68027710 25 12808 SH SHARED 12808 D OLD SECOND BANCORP INC ILL COM 68027710 29 14913 SH SHARED 02 14913 D OLIN CORP COM PAR $1 68066520 213 11793 SH SHARED 11793 D OLIN CORP COM PAR $1 68066520 493 27300 SH SHARED 01 27300 D OLIN CORP COM PAR $1 68066520 218 12067 SH SHARED 02 12067 D OLIN CORP COM PAR $1 68066520 365 20200 SH SHARED 10 20200 D OLYMPIC STEEL INC COM 68162K10 845 36815 SH SHARED 36815 D OLYMPIC STEEL INC COM 68162K10 93 4069 SH SHARED 02 69 4000 D OLYMPIC STEEL INC COM 68162K10 94 4100 SH SHARED 10 4100 D OMNICARE INC DBCV 3.250%12/1 681904AL 965 1167000 PRN SHARED 1167000 D OMNICARE INC DBCV 3.250%12/1 681904AL 8178 9889000 PRN SHARED 02 9889000 D OMNICARE INC COM 68190410 1219 51448 SH SHARED 51448 D OMNICARE INC COM 68190410 1751 73900 SH SHARED 01 35150 38750 D OMNICARE INC COM 68190410 30 1275 SH SHARED 02 1275 D OMNICARE INC COM 68190410 40 1700 SH SHARED 04 1700 D OMNICARE INC COM 68190410 37 1600 SH SHARED 06 1600 D OMNICARE INC COM 68190410 2742 115725 SH SHARED 10 115325 400 D OMNICARE INC COM 68190410 124 5260 SH SHARED 21 5260 D OMNICOM GROUP INC COM 68191910 5374 156678 SH SHARED 156678 D OMNICOM GROUP INC COM 68191910 3114 90800 SH SHARED 01 88100 2700 D OMNICOM GROUP INC COM 68191910 681 19866 SH SHARED 02 19776 90 D OMNICOM GROUP INC COM 68191910 2325 67800 SH SHARED 04 67800 D OMNICOM GROUP INC COM 68191910 6 180 SH SHARED 05 180 D OMNICOM GROUP INC COM 68191910 780 22760 SH SHARED 06 14160 8600 D OMNICOM GROUP INC COM 68191910 7866 229340 SH SHARED 10 228840 500 D OMNICOM GROUP INC COM 68191910 233 6800 SH SHR/OTHR 20 6800 D OMNICOM GROUP INC COM 68191910 569 16611 SH SHR/OTHR 23 16611 D OMEGA HEALTHCARE INVS INC COM 68193610 8225 412719 SH SHARED 412719 D OMEGA HEALTHCARE INVS INC COM 68193610 669 33600 SH SHARED 01 5800 27800 D OMEGA HEALTHCARE INVS INC COM 68193610 728 36562 SH SHARED 02 19762 16800 D OMEGA HEALTHCARE INVS INC COM 68193610 462 23200 SH SHARED 10 23200 D OMEGA HEALTHCARE INVS INC COM 68193610 14310 718050 SH SHARED 11 490450 227600 D OMEGA FLEX INC COM 68209510 5 354 SH SHARED 354 D OMEGA FLEX INC COM 68209510 0 1 SH SHARED 02 1 D OMEGA PROTEIN CORP COM 68210P10 89 22352 SH SHARED 22352 D OMEGA PROTEIN CORP COM 68210P10 26 6548 SH SHARED 02 6548 D OMNI ENERGY SERVICES COM NEW 68210T20 0 3 SH SHARED 02 3 D OMNIVISION TECHNOLOGIES INC COM 68212810 2 100 SH SHARED 100 D OMNIVISION TECHNOLOGIES INC COM 68212810 99 4627 SH SHARED 4627 D OMNIVISION TECHNOLOGIES INC COM 68212810 266 12425 SH SHARED 01 12425 D OMNIVISION TECHNOLOGIES INC COM 68212810 774 36142 SH SHARED 02 36142 D OMNIVISION TECHNOLOGIES INC COM 68212810 336 15700 SH SHARED 10 15700 D OMNOVA SOLUTIONS INC COM 68212910 1191 152556 SH SHARED 152556 D OMNOVA SOLUTIONS INC COM 68212910 1 218 SH SHARED 02 218 D OMNOVA SOLUTIONS INC COM 68212910 272 34900 SH SHARED 10 34900 D OMNICELL INC COM 68213N10 217 18600 SH SHARED 18600 D OMNICELL INC COM 68213N10 1488 127304 SH SHARED 127304 D OMNICELL INC COM 68213N10 498 42650 SH SHARED 01 37350 5300 D OMNICELL INC COM 68213N10 689 58950 SH SHR/OTHR 01 58950 D OMNICELL INC COM 68213N10 2 187 SH SHARED 02 187 D OMNICARE CAP TR II PFD B TR 4.00% 68214Q20 1113 31269 SH SHARED 02 31269 D OMEROS CORP COM 68214310 5 699 SH SHARED 699 D OMEROS CORP COM 68214310 3999 538958 SH SHARED 02 318272 220686 D ON ASSIGNMENT INC COM 68215910 286 56869 SH SHARED 56869 D ON ASSIGNMENT INC COM 68215910 0 126 SH SHARED 02 126 D ON ASSIGNMENT INC COM 68215910 63 12600 SH SHARED 10 12600 D OMNIAMERICAN BANCORP INC COM 68216R10 5 463 SH SHARED 463 D OMNIAMERICAN BANCORP INC COM 68216R10 0 8 SH SHARED 02 8 D ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD 3315 3000000 PRN SHARED 3000000 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 187 200000 PRN SHARED 200000 D ON SEMICONDUCTOR CORP COM 68218910 2285 358161 SH SHARED 358161 D ON SEMICONDUCTOR CORP COM 68218910 75 11850 SH SHARED 01 11850 D ON SEMICONDUCTOR CORP COM 68218910 371 58217 SH SHARED 02 57754 463 D ON SEMICONDUCTOR CORP COM 68218910 2175 341000 SH SHARED 04 341000 D ON SEMICONDUCTOR CORP COM 68218910 6 1028 SH SHARED 21 1028 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 196 14579 SH SHARED 14579 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 4 301 SH SHARED 02 1 300 D ONCOLYTICS BIOTECH INC COM 68231010 9 3639 SH SHARED 3639 D ONCOLYTICS BIOTECH INC COM 68231010 0 200 SH SHARED 02 200 D ONCOTHYREON INC COM 68232410 1 416 SH SHARED 02 416 D ONE LIBERTY PPTYS INC COM 68240610 901 60480 SH SHARED 60480 D ONE LIBERTY PPTYS INC COM 68240610 0 67 SH SHARED 02 67 D 1 800 FLOWERS COM CL A 68243Q10 4 2310 SH SHARED 2310 D 1 800 FLOWERS COM CL A 68243Q10 0 120 SH SHARED 02 120 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 16573 257800 SH SHARED 257800 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 619 9641 SH SHARED 02 1 9640 D ONEOK INC NEW COM 68268010 47 1100 SH SHARED 1100 D ONEOK INC NEW COM 68268010 791 18300 SH SHARED 18300 D ONEOK INC NEW COM 68268010 1466 33901 SH SHARED 01 33901 D ONEOK INC NEW COM 68268010 428 9911 SH SHARED 02 9441 470 D ONEOK INC NEW COM 68268010 60 1400 SH SHARED 04 1400 D ONEOK INC NEW COM 68268010 47 1100 SH SHARED 05 1100 D ONEOK INC NEW COM 68268010 229 5300 SH SHARED 06 2900 2400 D ONEOK INC NEW COM 68268010 4992 115430 SH SHARED 10 115130 300 D ONLINE RES CORP COM 68273G10 9 2251 SH SHARED 2251 D ONLINE RES CORP COM 68273G10 0 19 SH SHARED 02 19 D ONLINE RES CORP COM 68273G10 32 7800 SH SHARED 10 7800 D ONSTREAM MEDIA CORP COM NEW 68287520 0 1 SH SHARED 1 D ONYX PHARMACEUTICALS INC COM 68339910 1947 90200 SH SHARED 90200 D ONYX PHARMACEUTICALS INC COM 68339910 1738 80526 SH SHARED 80526 D ONYX PHARMACEUTICALS INC COM 68339910 325 15090 SH SHARED 02 14190 900 D ONYX PHARMACEUTICALS INC COM 68339910 5153 238700 SH SHARED 04 238700 D OPEN TEXT CORP COM 68371510 48 1302 SH SHARED 1302 D OPEN TEXT CORP COM 68371510 2851 75955 SH SHARED 75955 D OPEN TEXT CORP COM 68371510 544 14503 SH SHARED 02 14503 D OPEN TEXT CORP COM 68371510 8071 215000 SH SHARED 04 215000 D OPEN TEXT CORP COM 68371510 49 1320 SH SHARED 05 1320 D OPEN TEXT CORP COM 68371510 1126 30000 SH SHARED 06 30000 D OPEN TEXT CORP COM 68371510 26 700 SH SHARED 10 700 D OPENWAVE SYS INC COM NEW 68371830 1 825 SH SHARED 825 D OPENWAVE SYS INC COM NEW 68371830 20 10234 SH SHARED 10234 D OPENWAVE SYS INC COM NEW 68371830 0 232 SH SHARED 01 232 D OPENWAVE SYS INC COM NEW 68371830 1 520 SH SHARED 02 487 33 D OPENWAVE SYS INC COM NEW 68371830 16 8099 SH SHARED 23 8099 D OPENTABLE INC COM 68372A10 79 1929 SH SHARED 1929 D OPENTABLE INC COM 68372A10 0 9 SH SHARED 02 9 D OPENTABLE INC COM 68372A10 11 281 SH SHARED 21 281 D OPKO HEALTH INC COM 68375N10 180 79881 SH SHARED 79881 D OPKO HEALTH INC COM 68375N10 0 50 SH SHARED 02 50 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 26 1848 SH SHARED 1848 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 213 14895 SH SHARED 01 14895 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 335 23415 SH SHR/OTHR 01 23415 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 3 279 SH SHARED 02 279 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 147 10300 SH SHARED 10 10300 D OPNEXT INC COM 68375V10 189 115097 SH SHARED 115097 D OPNEXT INC COM 68375V10 0 68 SH SHARED 02 68 D OPNET TECHNOLOGIES INC COM 68375710 107 7310 SH SHARED 7310 D OPNET TECHNOLOGIES INC COM 68375710 0 8 SH SHARED 02 8 D OPNET TECHNOLOGIES INC COM 68375710 13 900 SH SHARED 10 900 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 59 2467 SH SHARED 2467 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 0 8 SH SHARED 02 8 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 347 14500 SH SHARED 10 14500 D ORACLE CORP COM 68389X10 453 21135 SH SHARED 17225 3910 D ORACLE CORP COM 68389X10 79740 3715752 SH SHARED 3660152 55600 D ORACLE CORP COM 68389X10 44889 2091772 SH SHARED 01 1797046 294726 D ORACLE CORP COM 68389X10 4765 222077 SH SHR/OTHR 01 222077 D ORACLE CORP COM 68389X10 5876 273819 SH SHARED 02 232237 41582 D ORACLE CORP COM 68389X10 170 7965 SH SHARED 04 7965 D ORACLE CORP COM 68389X10 14263 664675 SH SHARED 04 664675 D ORACLE CORP COM 68389X10 104 4885 SH SHARED 05 4885 D ORACLE CORP COM 68389X10 7638 355951 SH SHARED 06 249120 106831 D ORACLE CORP COM 68389X10 135747 6325583 SH SHARED 10 6284913 40670 D ORACLE CORP COM 68389X10 458 21375 SH SHARED 15 21375 D ORACLE CORP COM 68389X10 2538 118289 SH SHARED 20 100504 150 17635 D ORACLE CORP COM 68389X10 422 19695 SH SHR/OTHR 20 19695 D ORACLE CORP COM 68389X10 439 20494 SH SHARED 21 14994 5500 D ORACLE CORP COM 68389X10 34 1627 SH SHR/OTHR 21 1627 D ORACLE CORP COM 68389X10 5969 278155 SH SHARED 23 239435 38720 D ORACLE CORP COM 68389X10 4650 216715 SH SHR/OTHR 23 216715 D ORACLE CORP COM 68389X10 1113 51903 SH SHARED 27 51903 D ORACLE CORP COM 68389X10 643 30000 SH SHARED 29 30000 D ORACLE CORP COM 68389X10 2467 115000 SH SHARED 30 115000 D ORACLE CORP COM 68389X10 11252 524344 SH SHARED 31 524344 D OPTIMER PHARMACEUTICALS INC COM 68401H10 33 3575 SH SHARED 3575 D OPTIMER PHARMACEUTICALS INC COM 68401H10 0 39 SH SHARED 02 39 D OPTIMER PHARMACEUTICALS INC COM 68401H10 2066 222870 SH SHARED 04 222870 D OPTIMER PHARMACEUTICALS INC COM 68401H10 8 897 SH SHARED 21 897 D OPTIONSXPRESS HLDGS INC COM 68401010 612 38907 SH SHARED 38907 D OPTIONSXPRESS HLDGS INC COM 68401010 387 24627 SH SHARED 02 24627 D ORASURE TECHNOLOGIES INC COM 68554V10 22 4966 SH SHARED 4966 D ORASURE TECHNOLOGIES INC COM 68554V10 0 56 SH SHARED 02 56 D ORBCOMM INC COM 68555P10 0 16 SH SHARED 02 16 D ORBITAL SCIENCES CORP COM 68556410 1966 124713 SH SHARED 124713 D ORBITAL SCIENCES CORP COM 68556410 0 41 SH SHARED 02 41 D ORBITZ WORLDWIDE INC COM 68557K10 358 94046 SH SHARED 94046 D ORBITZ WORLDWIDE INC COM 68557K10 0 11 SH SHARED 02 11 D ORBITZ WORLDWIDE INC COM 68557K10 193 50750 SH SHARED 10 50750 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 85 6542 SH SHARED 6542 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 41 3201 SH SHARED 02 3201 D ORCHID CELLMARK INC COM 68573C10 0 34 SH SHARED 02 34 D O REILLY AUTOMOTIVE INC COM 68609110 1318 27727 SH SHARED 27727 D O REILLY AUTOMOTIVE INC COM 68609110 2054 43200 SH SHARED 01 41600 1600 D O REILLY AUTOMOTIVE INC COM 68609110 479 10091 SH SHARED 02 10091 D O REILLY AUTOMOTIVE INC COM 68609110 4 100 SH SHARED 05 100 D O REILLY AUTOMOTIVE INC COM 68609110 475 10000 SH SHARED 06 6700 3300 D O REILLY AUTOMOTIVE INC COM 68609110 3688 77561 SH SHARED 10 77561 D O REILLY AUTOMOTIVE INC COM 68609110 76 1600 SH SHR/OTHR 23 1600 D O REILLY AUTOMOTIVE INC COM 68609110 8934 187863 SH SHARED 31 187863 D OREXIGEN THERAPEUTICS INC COM 68616410 6 1533 SH SHARED 1533 D OREXIGEN THERAPEUTICS INC COM 68616410 10 2419 SH SHARED 2419 D OREXIGEN THERAPEUTICS INC COM 68616410 0 17 SH SHARED 02 17 D ORIENTAL FINL GROUP INC COM 68618W10 31 2524 SH SHARED 2524 D ORIENTAL FINL GROUP INC COM 68618W10 101 8000 SH SHARED 01 8000 D ORIENTAL FINL GROUP INC COM 68618W10 0 31 SH SHARED 02 31 D ORIENTAL FINL GROUP INC COM 68618W10 175 13900 SH SHARED 10 13900 D ORION ENERGY SYSTEMS INC COM 68627510 106 33564 SH SHARED 33564 D ORION ENERGY SYSTEMS INC COM 68627510 38 12200 SH SHARED 02 12200 D ORION MARINE GROUP INC COM 68628V30 49 3470 SH SHARED 3470 D ORION MARINE GROUP INC COM 68628V30 1 75 SH SHARED 01 75 D ORION MARINE GROUP INC COM 68628V30 0 16 SH SHARED 02 16 D ORIX CORP SPONSORED ADR 68633010 14 400 SH SHARED 400 D ORIX CORP SPONSORED ADR 68633010 14 390 SH SHARED 20 390 D ORMAT TECHNOLOGIES INC COM 68668810 99 3500 SH SHARED 3500 D ORMAT TECHNOLOGIES INC COM 68668810 78 2788 SH SHARED 2788 D ORMAT TECHNOLOGIES INC COM 68668810 0 14 SH SHARED 02 14 D ORRSTOWN FINL SVCS INC COM 68738010 61 2758 SH SHARED 2758 D ORRSTOWN FINL SVCS INC COM 68738010 0 5 SH SHARED 02 5 D ORRSTOWN FINL SVCS INC COM 68738010 86 3900 SH SHARED 10 3900 D ORTHOVITA INC COM 68750U10 125 61686 SH SHARED 61686 D ORTHOVITA INC COM 68750U10 6 3047 SH SHARED 02 47 3000 D OSHKOSH CORP COM 68823920 4027 129242 SH SHARED 129242 D OSHKOSH CORP COM 68823920 1034 33200 SH SHARED 01 7200 26000 D OSHKOSH CORP COM 68823920 368 11822 SH SHARED 02 11822 D OSHKOSH CORP COM 68823920 21777 698900 SH SHARED 10 690200 8700 D OSIRIS THERAPEUTICS INC NEW COM 68827R10 13 2322 SH SHARED 2322 D OSIRIS THERAPEUTICS INC NEW COM 68827R10 0 10 SH SHARED 02 10 D OSTEOTECH INC COM 68858210 27 8792 SH SHARED 8792 D OTELCO INC UNIT 99/99/9999 68882320 88 5502 SH SHARED 5502 D OTIX GLOBAL INC COM NEW 68906N20 140 35000 SH SHARED 02 35000 D OTTER TAIL CORP COM 68964810 1132 58587 SH SHARED 58587 D OTTER TAIL CORP COM 68964810 0 28 SH SHARED 02 28 D OTTER TAIL CORP COM 68964810 160 8300 SH SHARED 10 8300 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 11 2417 SH SHARED 2417 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 0 9 SH SHARED 02 9 D OVERHILL FARMS INC COM 69021210 337 57226 SH SHARED 57226 D OVERLAND STORAGE INC COM NEW 69031020 0 200 SH SHARED 02 200 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 311 8414 SH SHARED 8414 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 288 7800 SH SHARED 01 7800 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 14 386 SH SHARED 02 26 360 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 75 2050 SH SHARED 04 2050 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 33 900 SH SHARED 10 900 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 158 4280 SH SHARED 26 4280 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 68 1840 SH SHARED 29 1840 D OVERSTOCK COM INC DEL COM 69037010 177 9849 SH SHARED 9849 D OVERSTOCK COM INC DEL COM 69037010 0 8 SH SHARED 02 8 D OWENS & MINOR INC NEW COM 69073210 184 6510 SH SHARED 6510 D OWENS & MINOR INC NEW COM 69073210 8536 300790 SH SHARED 300790 D OWENS & MINOR INC NEW COM 69073210 544 19200 SH SHARED 01 19200 D OWENS & MINOR INC NEW COM 69073210 117 4133 SH SHARED 02 2933 1200 D OWENS & MINOR INC NEW COM 69073210 34268 1207500 SH SHARED 10 1207500 D OWENS CORNING NEW COM 69074210 6119 204583 SH SHARED 204583 D OWENS CORNING NEW COM 69074210 372 12450 SH SHARED 01 12450 D OWENS CORNING NEW COM 69074210 56 1901 SH SHARED 02 1301 600 D OWENS CORNING NEW COM 69074210 14834 495970 SH SHARED 10 471070 24900 D OWENS CORNING NEW *W EXP 10/30/201 69074212 9 3335 SH SHARED 3335 D OWENS ILL INC COM NEW 69076840 77 2920 SH SHARED 1100 1820 D OWENS ILL INC COM NEW 69076840 1732 65496 SH SHARED 50496 15000 D OWENS ILL INC COM NEW 69076840 7242 273815 SH SHARED 01 215122 58693 D OWENS ILL INC COM NEW 69076840 785 29698 SH SHR/OTHR 01 29698 D OWENS ILL INC COM NEW 69076840 486 18377 SH SHARED 02 18377 D OWENS ILL INC COM NEW 69076840 375 14200 SH SHARED 04 14200 D OWENS ILL INC COM NEW 69076840 31 1200 SH SHARED 05 1200 D OWENS ILL INC COM NEW 69076840 3498 132250 SH SHARED 05 132250 D OWENS ILL INC COM NEW 69076840 338 12810 SH SHARED 06 8410 4400 D OWENS ILL INC COM NEW 69076840 66721 2522550 SH SHARED 10 2264994 257556 D OWENS ILL INC COM NEW 69076840 132 5000 SH SHARED 15 5000 D OWENS ILL INC COM NEW 69076840 1658 62690 SH SHARED 20 54310 125 8255 D OWENS ILL INC COM NEW 69076840 105 3970 SH SHR/OTHR 20 3970 D OWENS ILL INC COM NEW 69076840 62 2380 SH SHARED 21 2380 D OWENS ILL INC COM NEW 69076840 6 245 SH SHR/OTHR 21 245 D OWENS ILL INC COM NEW 69076840 816 30865 SH SHARED 23 24070 6795 D OWENS ILL INC COM NEW 69076840 543 20560 SH SHR/OTHR 23 20560 D OWENS ILL INC COM NEW 69076840 30 1146 SH SHARED 27 1146 D OWENS ILL INC COM NEW 69076840 1460 55200 SH SHARED 33 55200 D OXFORD INDS INC COM 69149730 1153 55092 SH SHARED 55092 D OXFORD INDS INC COM 69149730 0 37 SH SHARED 02 37 D OXFORD INDS INC COM 69149730 198 9500 SH SHARED 10 9500 D OXIGENE INC COM 69182810 63 167345 SH SHARED 167345 D OXIGENE INC COM 69182810 11 30700 SH SHARED 02 30700 D P A M TRANSN SVCS INC COM 69314910 3 261 SH SHARED 261 D P A M TRANSN SVCS INC COM 69314910 7 513 SH SHARED 02 13 500 D P C CONNECTION COM 69318J10 5 893 SH SHARED 893 D P C CONNECTION COM 69318J10 0 7 SH SHARED 02 7 D P C CONNECTION COM 69318J10 33 5600 SH SHARED 10 5600 D PC MALL INC COM 69323K10 152 38218 SH SHARED 38218 D PC MALL INC COM 69323K10 21 5404 SH SHARED 02 5404 D PC-TEL INC COM 69325Q10 48 9588 SH SHARED 9588 D PC-TEL INC COM 69325Q10 1 325 SH SHARED 01 325 D PC-TEL INC COM 69325Q10 0 15 SH SHARED 02 15 D PDF SOLUTIONS INC COM 69328210 6 1253 SH SHARED 1253 D PDF SOLUTIONS INC COM 69328210 0 22 SH SHARED 02 22 D PDI INC COM 69329V10 55 6737 SH SHARED 6737 D PDI INC COM 69329V10 0 5 SH SHARED 02 5 D PDL BIOPHARMA INC COM 69329Y10 78 13917 SH SHARED 13917 D PDL BIOPHARMA INC COM 69329Y10 212 37897 SH SHARED 02 37897 D PG&E CORP COM 69331C10 65 1600 SH SHARED 1600 D PG&E CORP COM 69331C10 36159 879789 SH SHARED 424261 455528 D PG&E CORP COM 69331C10 4715 114725 SH SHARED 01 106825 7900 D PG&E CORP COM 69331C10 1617 39345 SH SHARED 02 38995 350 D PG&E CORP COM 69331C10 108950 2650852 SH SHARED 04 2650852 D PG&E CORP COM 69331C10 3220 78360 SH SHARED 05 78360 D PG&E CORP COM 69331C10 1212 29510 SH SHARED 06 19160 10350 D PG&E CORP COM 69331C10 17503 425879 SH SHARED 10 421479 4400 D PG&E CORP COM 69331C10 182 4450 SH SHR/OTHR 23 4450 D PG&E CORP COM 69331C10 492 11980 SH SHARED 27 11980 D PG&E CORP COM 69331C10 595 14500 SH SHARED 30 14500 D PG&E CORP COM 69331C10 5639 137220 SH SHARED 31 137220 D PHH CORP NOTE 4.000% 4/1 693320AH 2758 2528000 PRN SHARED 02 2528000 D PHH CORP COM NEW 69332020 71 3762 SH SHARED 3762 D PHH CORP COM NEW 69332020 539 28350 SH SHARED 01 24700 3650 D PHH CORP COM NEW 69332020 741 38950 SH SHR/OTHR 01 38950 D PHH CORP COM NEW 69332020 12013 630951 SH SHARED 02 630951 D PHH CORP COM NEW 69332020 9034 474500 SH SHARED 10 474500 D P F CHANGS CHINA BISTRO INC COM 69333Y10 6584 166073 SH SHARED 166073 D P F CHANGS CHINA BISTRO INC COM 69333Y10 31 800 SH SHARED 01 800 D P F CHANGS CHINA BISTRO INC COM 69333Y10 913 23032 SH SHARED 02 23032 D P F CHANGS CHINA BISTRO INC COM 69333Y10 436 11000 SH SHARED 04 11000 D P F CHANGS CHINA BISTRO INC COM 69333Y10 43 1100 SH SHARED 10 1100 D PHI INC COM NON VTG 69336T20 175 12461 SH SHARED 12461 D PHI INC COM NON VTG 69336T20 0 30 SH SHARED 02 30 D PHI INC COM NON VTG 69336T20 188 13400 SH SHARED 10 13400 D PGT INC COM 69336V10 2 1055 SH SHARED 1055 D PGT INC COM 69336V10 0 13 SH SHARED 02 13 D PICO HLDGS INC COM NEW 69336620 61 2068 SH SHARED 2068 D PICO HLDGS INC COM NEW 69336620 0 18 SH SHARED 02 18 D PICO HLDGS INC COM NEW 69336620 152 5100 SH SHARED 10 5100 D PLX TECHNOLOGY INC COM 69341710 10 2429 SH SHARED 2429 D PLX TECHNOLOGY INC COM 69341710 0 21 SH SHARED 02 21 D PMA CAP CORP CL A 69341920 16 2509 SH SHARED 2509 D PMA CAP CORP CL A 69341920 1 282 SH SHARED 02 282 D PMA CAP CORP CL A 69341920 237 36200 SH SHARED 10 36200 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 23133 21600000 PRN SHARED 21600000 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 2142 2000000 PRN SHARED 02 2000000 D PMC-SIERRA INC COM 69344F10 601 79946 SH SHARED 79946 D PMC-SIERRA INC COM 69344F10 7 1048 SH SHARED 02 1041 7 D PMC-SIERRA INC COM 69344F10 137 18300 SH SHARED 10 18300 D PMI GROUP INC NOTE 4.500% 4/1 69344MAK 7483 10830000 PRN SHARED 02 10830000 D PMI GROUP INC COM 69344M10 694 240472 SH SHARED 240472 D PMI GROUP INC COM 69344M10 240 83100 SH SHARED 01 83100 D PMI GROUP INC COM 69344M10 0 111 SH SHARED 02 111 D PMI GROUP INC COM 69344M10 879 304200 SH SHARED 10 304200 D PMFG INC COM 69345P10 8 581 SH SHARED 581 D PMFG INC COM 69345P10 0 8 SH SHARED 02 8 D PNC FINL SVCS GROUP INC COM 69347510 980 17360 SH SHARED 14890 2470 D PNC FINL SVCS GROUP INC COM 69347510 89162 1578090 SH SHARED 1578090 D PNC FINL SVCS GROUP INC COM 69347510 15637 276771 SH SHARED 01 243625 33146 D PNC FINL SVCS GROUP INC COM 69347510 2075 36743 SH SHR/OTHR 01 36743 D PNC FINL SVCS GROUP INC COM 69347510 8491 150292 SH SHARED 02 139809 10483 D PNC FINL SVCS GROUP INC COM 69347510 26 469 SH SHARED 04 469 D PNC FINL SVCS GROUP INC COM 69347510 5691 100730 SH SHARED 04 100730 D PNC FINL SVCS GROUP INC COM 69347510 15 282 SH SHARED 05 282 D PNC FINL SVCS GROUP INC COM 69347510 9763 172812 SH SHARED 06 34290 138522 D PNC FINL SVCS GROUP INC COM 69347510 53917 954287 SH SHARED 10 932712 21575 D PNC FINL SVCS GROUP INC COM 69347510 4255 75311 SH SHARED 20 63781 175 11355 D PNC FINL SVCS GROUP INC COM 69347510 1008 17850 SH SHR/OTHR 20 17850 D PNC FINL SVCS GROUP INC COM 69347510 254 4505 SH SHARED 21 4505 D PNC FINL SVCS GROUP INC COM 69347510 23 410 SH SHR/OTHR 21 410 D PNC FINL SVCS GROUP INC COM 69347510 3412 60390 SH SHARED 23 56730 3660 D PNC FINL SVCS GROUP INC COM 69347510 3634 64330 SH SHR/OTHR 23 64330 D PNC FINL SVCS GROUP INC COM 69347510 546 9671 SH SHARED 27 9671 D PNC FINL SVCS GROUP INC COM 69347510 73 1300 SH SHARED 30 1300 D PNC FINL SVCS GROUP INC COM 69347510 7097 125623 SH SHARED 31 125623 D PNC FINL SVCS GROUP INC COM 69347510 327 5800 SH SHARED 33 5800 D PNC FINL SVCS GROUP INC *W EXP 12/31/201 69347512 6664 575000 SH SHARED 02 575000 D POSCO SPONSORED ADR 69348310 226 2400 SH SHARED 2400 D POSCO SPONSORED ADR 69348310 19219 203772 SH SHARED 203772 D POSCO SPONSORED ADR 69348310 867 9200 SH SHARED 01 9200 D POSCO SPONSORED ADR 69348310 41 440 SH SHARED 02 1 439 D POSCO SPONSORED ADR 69348310 150 1600 SH SHARED 05 1600 D POSCO SPONSORED ADR 69348310 4716 50000 SH SHARED 05 50000 D POSCO SPONSORED ADR 69348310 2480 26300 SH SHARED 10 26300 D PNM RES INC COM 69349H10 382 34171 SH SHARED 34171 D PNM RES INC COM 69349H10 383 34300 SH SHARED 01 6900 27400 D PNM RES INC COM 69349H10 37 3343 SH SHARED 02 13 3330 D PNM RES INC COM 69349H10 667 59700 SH SHARED 10 59700 D PPG INDS INC COM 69350610 78 1300 SH SHARED 1300 D PPG INDS INC COM 69350610 11548 191172 SH SHARED 191172 D PPG INDS INC COM 69350610 3147 52097 SH SHARED 01 50797 1300 D PPG INDS INC COM 69350610 796 13183 SH SHARED 02 10183 3000 D PPG INDS INC COM 69350610 66 1100 SH SHARED 04 1100 D PPG INDS INC COM 69350610 84 1400 SH SHARED 05 1400 D PPG INDS INC COM 69350610 731 12110 SH SHARED 06 7960 4150 D PPG INDS INC COM 69350610 5206 86192 SH SHARED 10 85892 300 D PPG INDS INC COM 69350610 724 12000 SH SHR/OTHR 23 12000 D PPG INDS INC COM 69350610 594 9848 SH SHARED 27 9848 D PPG INDS INC COM 69350610 4841 80140 SH SHARED 31 80140 D PPL CORP COM 69351T10 49 2000 SH SHARED 2000 D PPL CORP COM 69351T10 23971 960769 SH SHARED 960769 D PPL CORP COM 69351T10 2549 102200 SH SHARED 01 102200 D PPL CORP COM 69351T10 1473 59070 SH SHARED 02 47301 11769 D PPL CORP COM 69351T10 112 4500 SH SHARED 04 4500 D PPL CORP COM 69351T10 389 15600 SH SHARED 05 15600 D PPL CORP COM 69351T10 711 28520 SH SHARED 06 17770 10750 D PPL CORP COM 69351T10 7931 317895 SH SHARED 10 317095 800 D PPL CORP COM 69351T10 37 1500 SH SHARED 20 1500 D PPL CORP COM 69351T10 375 15046 SH SHARED 27 15046 D PRGX GLOBAL INC COM NEW 69357C50 203 48973 SH SHARED 48973 D PRGX GLOBAL INC COM NEW 69357C50 0 18 SH SHARED 02 18 D PS BUSINESS PKS INC CALIF COM 69360J10 5040 90369 SH SHARED 90369 D PS BUSINESS PKS INC CALIF COM 69360J10 11 200 SH SHARED 01 200 D PS BUSINESS PKS INC CALIF COM 69360J10 3045 54600 SH SHARED 10 54600 D PS BUSINESS PKS INC CALIF COM 69360J10 51438 922170 SH SHARED 11 544992 377178 D PSS WORLD MED INC COM 69366A10 1560 73764 SH SHARED 73764 D PSS WORLD MED INC COM 69366A10 0 35 SH SHARED 02 35 D PACCAR INC COM 69371810 873 21908 SH SHARED 21908 D PACCAR INC COM 69371810 4429 111096 SH SHARED 01 111096 D PACCAR INC COM 69371810 51 1300 SH SHR/OTHR 01 1300 D PACCAR INC COM 69371810 1066 26744 SH SHARED 02 26744 D PACCAR INC COM 69371810 1794 45000 SH SHARED 04 45000 D PACCAR INC COM 69371810 7 190 SH SHARED 05 190 D PACCAR INC COM 69371810 1050 26337 SH SHARED 06 16244 10093 D PACCAR INC COM 69371810 5336 133835 SH SHARED 10 133835 D PACCAR INC COM 69371810 9 250 SH SHARED 20 250 D PACCAR INC COM 69371810 17 438 SH SHR/OTHR 20 438 D PACCAR INC COM 69371810 13 337 SH SHARED 23 337 D PACCAR INC COM 69371810 245 6168 SH SHR/OTHR 23 6168 D PACCAR INC COM 69371810 713 17896 SH SHARED 27 17896 D PACER INTL INC TENN COM 69373H10 56 8090 SH SHARED 8090 D PACER INTL INC TENN COM 69373H10 2 398 SH SHARED 02 398 D PACER INTL INC TENN COM 69373H10 283 40600 SH SHARED 10 40600 D PACIFIC CAP BANCORP NEW COM 69404P10 40 55869 SH SHARED 55869 D PACIFIC CAP BANCORP NEW COM 69404P10 40 55750 SH SHARED 02 55700 50 D PACIFIC CAP BANCORP NEW COM 69404P10 59 82700 SH SHARED 10 82700 D PACIFIC CONTINENTAL CORP COM 69412V10 35 3771 SH SHARED 3771 D PACIFIC CONTINENTAL CORP COM 69412V10 0 14 SH SHARED 02 14 D PACIFIC ETHANOL INC COM 69423U10 20 32353 SH SHARED 32353 D PACIFIC SUNWEAR CALIF INC COM 69487310 195 61207 SH SHARED 61207 D PACIFIC SUNWEAR CALIF INC COM 69487310 0 50 SH SHARED 02 50 D PACIFIC SUNWEAR CALIF INC COM 69487310 76 23800 SH SHARED 10 23800 D PACIFIC SUNWEAR CALIF INC COM 69487310 4 1264 SH SHR/OTHR 23 1264 D PACKAGING CORP AMER COM 69515610 6354 288596 SH SHARED 288596 D PACKAGING CORP AMER COM 69515610 653 29700 SH SHARED 01 29700 D PACKAGING CORP AMER COM 69515610 0 19 SH SHARED 02 19 D PACKAGING CORP AMER COM 69515610 49 2260 SH SHARED 27 2260 D PACTIV CORP COM 69525710 10730 385288 SH SHARED 385288 D PACTIV CORP COM 69525710 971 34900 SH SHARED 01 34900 D PACTIV CORP COM 69525710 211 7580 SH SHARED 02 6080 1500 D PACTIV CORP COM 69525710 27 1000 SH SHARED 04 1000 D PACTIV CORP COM 69525710 2 100 SH SHARED 05 100 D PACTIV CORP COM 69525710 250 9000 SH SHARED 06 5900 3100 D PACTIV CORP COM 69525710 6429 230876 SH SHARED 10 230876 D PACTIV CORP COM 69525710 1280 45988 SH SHARED 27 45988 D PACWEST BANCORP DEL COM 69526310 87 4754 SH SHARED 4754 D PACWEST BANCORP DEL COM 69526310 148 8100 SH SHARED 01 8100 D PACWEST BANCORP DEL COM 69526310 471 25725 SH SHARED 02 25725 D PACWEST BANCORP DEL COM 69526310 157 8600 SH SHARED 10 8600 D PAETEC HOLDING CORP COM 69545910 46 13667 SH SHARED 13667 D PAETEC HOLDING CORP COM 69545910 111 32643 SH SHARED 02 32643 D PAIN THERAPEUTICS INC COM 69562K10 16 3037 SH SHARED 3037 D PAIN THERAPEUTICS INC COM 69562K10 0 21 SH SHARED 02 21 D PALL CORP COM 69642930 398 11600 SH SHARED 11600 D PALL CORP COM 69642930 5979 173988 SH SHARED 173988 D PALL CORP COM 69642930 1464 42599 SH SHARED 01 42599 D PALL CORP COM 69642930 1071 31172 SH SHARED 02 30692 480 D PALL CORP COM 69642930 86381 2513282 SH SHARED 04 2513282 D PALL CORP COM 69642930 3329 96865 SH SHARED 05 96865 D PALL CORP COM 69642930 279 8120 SH SHARED 06 5020 3100 D PALL CORP COM 69642930 3707 107862 SH SHARED 10 107862 D PALL CORP COM 69642930 12 354 SH SHARED 21 354 D PALL CORP COM 69642930 140 4100 SH SHR/OTHR 23 4100 D PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB 73 100000 PRN SHARED 100000 D PALM HARBOR HOMES COM 69663910 0 4 SH SHARED 02 4 D PALM INC NEW COM 69664310 0 10 SH SHARED 10 D PALM INC NEW COM 69664310 2488 437288 SH SHARED 437288 D PALM INC NEW COM 69664310 50 8850 SH SHARED 01 8850 D PALM INC NEW COM 69664310 279 49088 SH SHARED 02 49088 D PALM INC NEW COM 69664310 910 160000 SH SHARED 26 160000 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 119 10709 SH SHARED 10709 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 0 15 SH SHARED 02 15 D PAMPA ENERGIA S A SPONS ADR LVL I 69766020 52 5200 SH SHARED 5200 D PAN AMERICAN SILVER CORP COM 69790010 1310 51854 SH SHARED 51854 D PAN AMERICAN SILVER CORP COM 69790010 107 4272 SH SHARED 4272 D PAN AMERICAN SILVER CORP COM 69790010 677 26800 SH SHARED 02 25800 1000 D PAN AMERICAN SILVER CORP COM 69790010 1441 57008 SH SHARED 04 57008 D PAN AMERICAN SILVER CORP COM 69790010 3287 130040 SH SHARED 05 130040 D PAN AMERICAN SILVER CORP COM 69790010 23914 945975 SH SHARED 10 945975 D PANASONIC CORP ADR 69832A20 716 57214 SH SHARED 57214 D PANERA BREAD CO CL A 69840W10 90 1200 SH SHARED 1200 D PANERA BREAD CO CL A 69840W10 18010 239219 SH SHARED 239219 D PANERA BREAD CO CL A 69840W10 873 11600 SH SHARED 01 2000 9600 D PANERA BREAD CO CL A 69840W10 984 13082 SH SHARED 02 13082 D PANERA BREAD CO CL A 69840W10 5503 73100 SH SHARED 10 70100 3000 D PANHANDLE OIL AND GAS INC CL A 69847710 8 329 SH SHARED 329 D PANHANDLE OIL AND GAS INC CL A 69847710 2 78 SH SHARED 02 78 D PANTRY INC COM 69865710 25 1774 SH SHARED 1774 D PANTRY INC COM 69865710 74 5278 SH SHARED 02 5278 D PAPA JOHNS INTL INC COM 69881310 2815 121777 SH SHARED 121777 D PAPA JOHNS INTL INC COM 69881310 389 16864 SH SHARED 01 16864 D PAPA JOHNS INTL INC COM 69881310 300 13014 SH SHARED 02 13014 D PAR PHARMACEUTICAL COS INC COM 69888P10 1879 72386 SH SHARED 72386 D PAR PHARMACEUTICAL COS INC COM 69888P10 397 15300 SH SHARED 01 13400 1900 D PAR PHARMACEUTICAL COS INC COM 69888P10 549 21150 SH SHR/OTHR 01 21150 D PAR PHARMACEUTICAL COS INC COM 69888P10 224 8657 SH SHARED 02 8657 D PAR PHARMACEUTICAL COS INC COM 69888P10 11863 457000 SH SHARED 10 457000 D PAR TECHNOLOGY CORP COM 69888410 50 9788 SH SHARED 9788 D PAR TECHNOLOGY CORP COM 69888410 17 3400 SH SHARED 02 3400 D PARAGON SHIPPING INC CL A 69913R30 699 195502 SH SHARED 195502 D PARAGON SHIPPING INC CL A 69913R30 146 41000 SH SHARED 02 41000 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 429 27395 SH SHARED 27395 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 540 34500 SH SHARED 01 34500 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1635 104348 SH SHARED 02 22923 81425 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 307 19600 SH SHARED 10 19600 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 129 99746 SH SHARED 99746 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 83 64103 SH SHARED 02 64103 D PAREXEL INTL CORP COM 69946210 500 23100 SH SHARED 23100 D PAREXEL INTL CORP COM 69946210 2661 122781 SH SHARED 122781 D PAREXEL INTL CORP COM 69946210 21 1000 SH SHARED 01 1000 D PAREXEL INTL CORP COM 69946210 224 10363 SH SHARED 02 10363 D PAREXEL INTL CORP COM 69946210 18 843 SH SHARED 21 843 D PARK ELECTROCHEMICAL CORP COM 70041620 1283 52578 SH SHARED 52578 D PARK ELECTROCHEMICAL CORP COM 70041620 1 52 SH SHARED 02 14 38 D PARK ELECTROCHEMICAL CORP COM 70041620 207 8500 SH SHARED 10 8500 D PARK NATL CORP COM 70065810 61 947 SH SHARED 947 D PARK NATL CORP COM 70065810 39 600 SH SHARED 01 600 D PARK NATL CORP COM 70065810 0 8 SH SHARED 02 8 D PARK NATL CORP COM 70065810 494 7600 SH SHARED 10 7600 D PARK OHIO HLDGS CORP COM 70066610 453 31512 SH SHARED 31512 D PARK OHIO HLDGS CORP COM 70066610 0 11 SH SHARED 02 11 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 1991 2250000 PRN SHARED 2250000 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 7965 9000000 PRN SHARED 02 9000000 D PARKER DRILLING CO COM 70108110 33 8598 SH SHARED 8598 D PARKER DRILLING CO COM 70108110 90 22800 SH SHARED 01 22800 D PARKER DRILLING CO COM 70108110 0 243 SH SHARED 02 243 D PARKER DRILLING CO COM 70108110 80 20300 SH SHARED 10 20300 D PARKER HANNIFIN CORP COM 70109410 31053 559918 SH SHARED 550143 9775 D PARKER HANNIFIN CORP COM 70109410 8444 152255 SH SHARED 01 122106 30149 D PARKER HANNIFIN CORP COM 70109410 1141 20590 SH SHR/OTHR 01 20590 D PARKER HANNIFIN CORP COM 70109410 411 7413 SH SHARED 02 7338 75 D PARKER HANNIFIN CORP COM 70109410 3000 54100 SH SHARED 04 54100 D PARKER HANNIFIN CORP COM 70109410 5 105 SH SHARED 05 105 D PARKER HANNIFIN CORP COM 70109410 3489 62920 SH SHARED 06 9770 53150 D PARKER HANNIFIN CORP COM 70109410 61310 1105483 SH SHARED 10 1095563 9920 D PARKER HANNIFIN CORP COM 70109410 687 12400 SH SHARED 15 12400 D PARKER HANNIFIN CORP COM 70109410 341 6163 SH SHARED 20 5601 562 D PARKER HANNIFIN CORP COM 70109410 34 620 SH SHARED 21 620 D PARKER HANNIFIN CORP COM 70109410 721 13007 SH SHARED 23 10712 2295 D PARKER HANNIFIN CORP COM 70109410 553 9985 SH SHR/OTHR 23 9985 D PARKER HANNIFIN CORP COM 70109410 143 2593 SH SHARED 27 2593 D PARKER HANNIFIN CORP COM 70109410 482 8700 SH SHARED 30 8700 D PARKERVISION INC COM 70135410 56 44212 SH SHARED 44212 D PARKERVISION INC COM 70135410 30 24114 SH SHARED 02 24114 D PARKWAY PPTYS INC COM 70159Q10 212 14557 SH SHARED 14557 D PARKWAY PPTYS INC COM 70159Q10 600 41200 SH SHARED 01 35950 5250 D PARKWAY PPTYS INC COM 70159Q10 826 56750 SH SHR/OTHR 01 56750 D PARKWAY PPTYS INC COM 70159Q10 0 17 SH SHARED 02 17 D PARKWAY PPTYS INC COM 70159Q10 217 14900 SH SHARED 10 14900 D PARLUX FRAGRANCES INC COM 70164510 0 1 SH SHARED 02 1 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 2292 150198 SH SHARED 150198 D PATNI COMPUTER SYS SPONS ADR 70324820 317 13900 SH SHARED 13900 D PATNI COMPUTER SYS SPONS ADR 70324820 11 500 SH SHARED 02 200 300 D PATRIOT COAL CORP COM 70336T10 184 15701 SH SHARED 15701 D PATRIOT COAL CORP COM 70336T10 437 37260 SH SHARED 01 13440 23820 D PATRIOT COAL CORP COM 70336T10 347 29561 SH SHARED 02 61 29500 D PATRIOT COAL CORP COM 70336T10 607 51731 SH SHARED 04 51731 D PATRIOT COAL CORP COM 70336T10 245 20900 SH SHARED 10 20900 D PATRIOT COAL CORP COM 70336T10 318 27130 SH SHARED 29 27130 D PATRIOT TRANSN HLDG INC COM 70337B10 11 137 SH SHARED 137 D PATRIOT TRANSN HLDG INC COM 70337B10 0 1 SH SHARED 02 1 D PATTERSON COMPANIES INC COM 70339510 1647 57737 SH SHARED 57737 D PATTERSON COMPANIES INC COM 70339510 584 20500 SH SHARED 01 20500 D PATTERSON COMPANIES INC COM 70339510 512 17972 SH SHARED 02 17972 D PATTERSON COMPANIES INC COM 70339510 37 1300 SH SHARED 04 1300 D PATTERSON COMPANIES INC COM 70339510 200 7030 SH SHARED 06 4380 2650 D PATTERSON COMPANIES INC COM 70339510 1214 42552 SH SHARED 10 42152 400 D PATTERSON COMPANIES INC COM 70339510 57 2000 SH SHARED 23 2000 D PATTERSON COMPANIES INC COM 70339510 113 3994 SH SHARED 26 3994 D PATTERSON UTI ENERGY INC COM 70348110 4383 340572 SH SHARED 340572 D PATTERSON UTI ENERGY INC COM 70348110 607 47175 SH SHARED 01 2875 44300 D PATTERSON UTI ENERGY INC COM 70348110 73 5729 SH SHARED 02 5729 D PATTERSON UTI ENERGY INC COM 70348110 9985 775900 SH SHARED 10 758600 17300 D PATTERSON UTI ENERGY INC COM 70348110 141 11005 SH SHARED 21 11005 D PAYCHEX INC COM 70432610 24 933 SH SHARED 933 D PAYCHEX INC COM 70432610 41322 1591166 SH SHARED 1591166 D PAYCHEX INC COM 70432610 2516 96900 SH SHARED 01 96550 350 D PAYCHEX INC COM 70432610 207 8000 SH SHR/OTHR 01 8000 D PAYCHEX INC COM 70432610 998 38456 SH SHARED 02 37281 1175 D PAYCHEX INC COM 70432610 67 2600 SH SHARED 04 2600 D PAYCHEX INC COM 70432610 5 210 SH SHARED 05 210 D PAYCHEX INC COM 70432610 632 24340 SH SHARED 06 15940 8400 D PAYCHEX INC COM 70432610 4264 164211 SH SHARED 10 163811 400 D PAYCHEX INC COM 70432610 4934 190000 SH SHARED 20 190000 D PAYCHEX INC COM 70432610 276 10650 SH SHR/OTHR 23 10650 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 633 650000 PRN SHARED 01 250000 400000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 396 407000 PRN SHR/OTHR 01 407000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 11 12000 PRN SHARED 02 12000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 11700 12000000 PRN SHARED 04 12000000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 1413 1450000 PRN SHARED 06 1450000 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 633 650000 PRN SHARED 23 200000 450000 D PEABODY ENERGY CORP COM 70454910 3042 77746 SH SHARED 77746 D PEABODY ENERGY CORP COM 70454910 5339 136455 SH SHARED 01 131400 5055 D PEABODY ENERGY CORP COM 70454910 365 9331 SH SHR/OTHR 01 9331 D PEABODY ENERGY CORP COM 70454910 13906 355397 SH SHARED 02 346230 9167 D PEABODY ENERGY CORP COM 70454910 4747 121315 SH SHARED 04 121315 D PEABODY ENERGY CORP COM 70454910 5 150 SH SHARED 05 150 D PEABODY ENERGY CORP COM 70454910 2112 53990 SH SHARED 06 46540 7450 D PEABODY ENERGY CORP COM 70454910 4298 109860 SH SHARED 10 109560 300 D PEABODY ENERGY CORP COM 70454910 359 9190 SH SHARED 20 8495 695 D PEABODY ENERGY CORP COM 70454910 266 6798 SH SHARED 27 6798 D PEABODY ENERGY CORP COM 70454910 860 21990 SH SHARED 29 21990 D PEABODY ENERGY CORP COM 70454910 66 1700 SH SHARED 30 1700 D PEAPACK-GLADSTONE FINL CORP COM 70469910 0 22 SH SHARED 22 D PEAPACK-GLADSTONE FINL CORP COM 70469910 0 13 SH SHARED 02 13 D PEBBLEBROOK HOTEL TR COM 70509V10 140 7465 SH SHARED 7465 D PEBBLEBROOK HOTEL TR COM 70509V10 30 1607 SH SHARED 1607 D PEBBLEBROOK HOTEL TR COM 70509V10 671 35600 SH SHARED 10 35600 D PEBBLEBROOK HOTEL TR COM 70509V10 19473 1033103 SH SHARED 11 615150 417953 D PEBBLEBROOK HOTEL TR COM 70509V10 385 20475 SH SHARED 26 20475 D PEETS COFFEE & TEA INC COM 70556010 2 58 SH SHARED 58 D PEETS COFFEE & TEA INC COM 70556010 299 7634 SH SHARED 7634 D PEETS COFFEE & TEA INC COM 70556010 0 7 SH SHARED 02 7 D PEGASYSTEMS INC COM 70557310 55 1726 SH SHARED 1726 D PEGASYSTEMS INC COM 70557310 16 509 SH SHARED 02 9 500 D PEGASYSTEMS INC COM 70557310 16 524 SH SHARED 21 524 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 173 18900 SH SHARED 18900 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 4077 445105 SH SHARED 445105 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 32 3501 SH SHARED 02 1 3500 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 732 80000 SH SHARED 10 80000 D PENGROWTH ENERGY TR TR UNIT NEW 70690250 40 4450 SH SHR/OTHR 23 4450 D PENFORD CORP COM 70705110 170 26378 SH SHARED 26378 D PENFORD CORP COM 70705110 0 119 SH SHARED 02 119 D PENN MILLERS HLDG CORP COM 70756110 0 4 SH SHARED 02 4 D PENN NATL GAMING INC COM 70756910 1 86 SH SHARED 86 D PENN NATL GAMING INC COM 70756910 458 19867 SH SHARED 19867 D PENN NATL GAMING INC COM 70756910 147 6400 SH SHARED 01 6400 D PENN NATL GAMING INC COM 70756910 21 928 SH SHARED 02 428 500 D PENN NATL GAMING INC COM 70756910 1878 81300 SH SHARED 10 81300 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 3392 186223 SH SHARED 186223 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 36 2001 SH SHARED 02 1 2000 D PENN VA CORP COM 70788210 534 26564 SH SHARED 26564 D PENN VA CORP COM 70788210 31 1561 SH SHARED 02 1561 D PENN VA CORP COM 70788210 355 17700 SH SHARED 10 17700 D PENN VA RESOURCES PARTNERS L COM 70788410 1480 70800 SH SHARED 70800 D PENN VA RESOURCES PARTNERS L COM 70788410 104 5001 SH SHARED 02 1 5000 D PENN WEST ENERGY TR TR UNIT 70788510 273 14400 SH SHARED 14400 D PENN WEST ENERGY TR TR UNIT 70788510 2611 137280 SH SHARED 137280 D PENN WEST ENERGY TR TR UNIT 70788510 9 480 SH SHARED 01 480 D PENN WEST ENERGY TR TR UNIT 70788510 919 48340 SH SHARED 02 18700 29640 D PENN WEST ENERGY TR TR UNIT 70788510 57 3000 SH SHARED 04 3000 D PENN WEST ENERGY TR TR UNIT 70788510 41 2200 SH SHARED 05 2200 D PENN WEST ENERGY TR TR UNIT 70788510 278 14620 SH SHARED 10 14020 600 D PENN WEST ENERGY TR TR UNIT 70788510 19 1000 SH SHR/OTHR 23 1000 D PENN WEST ENERGY TR TR UNIT 70788510 133 7000 SH SHARED 26 7000 D PENN WEST ENERGY TR TR UNIT 70788510 348 18334 SH SHARED 27 18334 D PENNANTPARK INVT CORP COM 70806210 597 62605 SH SHARED 62605 D PENNANTPARK INVT CORP COM 70806210 47 5023 SH SHARED 02 23 5000 D PENNEY J C INC COM 70816010 21100 982332 SH SHARED 978332 4000 D PENNEY J C INC COM 70816010 1457 67842 SH SHARED 01 63842 4000 D PENNEY J C INC COM 70816010 1003 46703 SH SHARED 02 46593 110 D PENNEY J C INC COM 70816010 270 12570 SH SHARED 04 12570 D PENNEY J C INC COM 70816010 1159 54000 SH SHARED 05 54000 D PENNEY J C INC COM 70816010 380 17730 SH SHARED 06 10930 6800 D PENNEY J C INC COM 70816010 4424 205995 SH SHARED 10 205995 D PENNEY J C INC COM 70816010 85 4000 SH SHARED 26 4000 D PENNICHUCK CORP COM NEW 70825420 121 5468 SH SHARED 5468 D PENNICHUCK CORP COM NEW 70825420 59 2700 SH SHARED 02 2700 D PENNS WOODS BANCORP INC COM 70843010 4 147 SH SHARED 147 D PENNS WOODS BANCORP INC COM 70843010 0 3 SH SHARED 02 3 D PENNS WOODS BANCORP INC COM 70843010 209 6900 SH SHARED 10 6900 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 375 30757 SH SHARED 30757 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 124 10200 SH SHARED 01 10200 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 101 8342 SH SHARED 02 42 8300 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 133 10900 SH SHARED 10 10900 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 138 11320 SH SHARED 26 11320 D PENNYMAC MTG INVT TR COM 70931T10 190 11968 SH SHARED 11968 D PENNYMAC MTG INVT TR COM 70931T10 24 1543 SH SHARED 02 43 1500 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 4461 392780 SH SHARED 392780 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 356 31375 SH SHARED 01 31375 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 48 4250 SH SHARED 02 4250 D PENSON WORLDWIDE INC COM 70960010 74 13148 SH SHARED 13148 D PENSON WORLDWIDE INC COM 70960010 0 114 SH SHARED 02 114 D PENSON WORLDWIDE INC COM 70960010 40 7200 SH SHARED 10 7200 D PENTAIR INC COM 70963110 3926 121955 SH SHARED 121955 D PENTAIR INC COM 70963110 1764 54800 SH SHARED 01 25300 29500 D PENTAIR INC COM 70963110 203 6320 SH SHARED 02 6320 D PENTAIR INC COM 70963110 10899 338500 SH SHARED 04 338500 D PENTAIR INC COM 70963110 8739 271400 SH SHARED 05 271400 D PENTAIR INC COM 70963110 877 27240 SH SHARED 06 940 26300 D PENWEST PHARMACEUTICALS CO COM 70975410 706 214188 SH SHARED 02 213688 500 D PEOPLES BANCORP INC COM 70978910 197 13641 SH SHARED 13641 D PEOPLES BANCORP INC COM 70978910 0 8 SH SHARED 02 8 D PEOPLES FINL CORP MISS COM 71103B10 47 4446 SH SHARED 4446 D PEOPLES FINL CORP MISS COM 71103B10 20 1900 SH SHARED 02 1900 D PEOPLES UNITED FINANCIAL INC COM 71270410 3 255 SH SHARED 255 D PEOPLES UNITED FINANCIAL INC COM 71270410 26428 1957641 SH SHARED 1957641 D PEOPLES UNITED FINANCIAL INC COM 71270410 1168 86547 SH SHARED 01 86547 D PEOPLES UNITED FINANCIAL INC COM 71270410 139 10304 SH SHARED 02 10004 300 D PEOPLES UNITED FINANCIAL INC COM 71270410 1350 100000 SH SHARED 04 100000 D PEOPLES UNITED FINANCIAL INC COM 71270410 2405 178180 SH SHARED 05 178180 D PEOPLES UNITED FINANCIAL INC COM 71270410 347 25750 SH SHARED 06 16450 9300 D PEOPLES UNITED FINANCIAL INC COM 71270410 2047 151695 SH SHARED 10 151695 D PEOPLES UNITED FINANCIAL INC COM 71270410 1012 75000 SH SHARED 15 75000 D PEP BOYS MANNY MOE & JACK COM 71327810 340 38425 SH SHARED 38425 D PEP BOYS MANNY MOE & JACK COM 71327810 0 40 SH SHARED 02 40 D PEP BOYS MANNY MOE & JACK COM 71327810 150 17000 SH SHARED 10 17000 D PEP BOYS MANNY MOE & JACK COM 71327810 8 1000 SH SHR/OTHR 23 1000 D PEPCO HOLDINGS INC COM 71329110 36 2300 SH SHARED 2300 D PEPCO HOLDINGS INC COM 71329110 15996 1020199 SH SHARED 1020199 D PEPCO HOLDINGS INC COM 71329110 1047 66820 SH SHARED 01 66820 D PEPCO HOLDINGS INC COM 71329110 356 22717 SH SHARED 02 22607 110 D PEPCO HOLDINGS INC COM 71329110 26 1700 SH SHARED 04 1700 D PEPCO HOLDINGS INC COM 71329110 36 2300 SH SHARED 05 2300 D PEPCO HOLDINGS INC COM 71329110 243 15560 SH SHARED 06 9060 6500 D PEPCO HOLDINGS INC COM 71329110 1393 88867 SH SHARED 10 88067 800 D PEPSICO INC COM 71344810 792 13010 SH SHARED 11500 1510 D PEPSICO INC COM 71344810 111882 1835639 SH SHARED 828775 1006864 D PEPSICO INC COM 71344810 55376 908555 SH SHARED 01 740392 300 167863 D PEPSICO INC COM 71344810 5753 94394 SH SHR/OTHR 01 94394 D PEPSICO INC COM 71344810 27074 444203 SH SHARED 02 349133 95070 D PEPSICO INC COM 71344810 183 3005 SH SHARED 04 3005 D PEPSICO INC COM 71344810 155301 2548015 SH SHARED 04 2548015 D PEPSICO INC COM 71344810 208 3427 SH SHARED 05 3427 D PEPSICO INC COM 71344810 7932 130150 SH SHARED 06 85220 44930 D PEPSICO INC COM 71344810 91403 1499642 SH SHARED 10 1490582 9060 D PEPSICO INC COM 71344810 1523 25000 SH SHARED 15 25000 D PEPSICO INC COM 71344810 3585 58823 SH SHARED 20 45073 100 13650 D PEPSICO INC COM 71344810 1409 23125 SH SHR/OTHR 20 23125 D PEPSICO INC COM 71344810 593 9732 SH SHARED 21 3732 6000 D PEPSICO INC COM 71344810 355 5826 SH SHR/OTHR 21 5826 D PEPSICO INC COM 71344810 12402 203483 SH SHARED 23 167948 35535 D PEPSICO INC COM 71344810 15321 251376 SH SHR/OTHR 23 251376 D PEPSICO INC COM 71344810 426 7000 SH SHARED 26 7000 D PEPSICO INC COM 71344810 1454 23867 SH SHARED 27 23867 D PEPSICO INC COM 71344810 356 5850 SH SHARED 29 5850 D PEPSICO INC COM 71344810 127 2100 SH SHARED 30 2100 D PEPSICO INC COM 71344810 6693 109825 SH SHARED 31 109825 D PEPSICO INC COM 71344810 853 14000 SH SHARED 33 14000 D PERCEPTRON INC COM 71361F10 0 3 SH SHARED 02 3 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 57 26529 SH SHARED 26529 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 0 30 SH SHARED 02 30 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 9661 438946 SH SHARED 438946 D PERFICIENT INC COM 71375U10 642 72152 SH SHARED 72152 D PERFICIENT INC COM 71375U10 155 17450 SH SHARED 01 17450 D PERFICIENT INC COM 71375U10 231 26000 SH SHR/OTHR 01 26000 D PERFICIENT INC COM 71375U10 0 16 SH SHARED 02 16 D PERFICIENT INC COM 71375U10 84 9500 SH SHARED 10 9500 D PERFUMANIA HLDGS INC COM NEW 71376C10 0 2 SH SHARED 02 2 D PERFORMANCE TECHNOLOGIES INC COM 71376K10 0 1 SH SHARED 02 1 D PERICOM SEMICONDUCTOR CORP COM 71383110 137 14305 SH SHARED 14305 D PERICOM SEMICONDUCTOR CORP COM 71383110 0 20 SH SHARED 02 20 D PERKINELMER INC COM 71404610 91 4447 SH SHARED 4447 D PERKINELMER INC COM 71404610 183 8883 SH SHARED 02 5383 3500 D PERKINELMER INC COM 71404610 7544 365000 SH SHARED 04 365000 D PERKINELMER INC COM 71404610 79 3850 SH SHARED 06 1150 2700 D PERKINELMER INC COM 71404610 2053 99352 SH SHARED 10 99352 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 136 84817 SH SHARED 84817 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 60 37800 SH SHARED 02 37800 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 3095 169268 SH SHARED 169268 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 4 230 SH SHARED 02 230 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 73 4000 SH SHR/OTHR 20 4000 D PERRIGO CO COM 71429010 5 100 SH SHARED 100 D PERRIGO CO COM 71429010 13757 232894 SH SHARED 232894 D PERRIGO CO COM 71429010 2898 49075 SH SHARED 01 25275 23800 D PERRIGO CO COM 71429010 103 1753 SH SHARED 02 1219 534 D PERRIGO CO COM 71429010 5 100 SH SHARED 05 100 D PERRIGO CO COM 71429010 70 1200 SH SHARED 06 1200 D PERRIGO CO COM 71429010 23604 399600 SH SHARED 10 394400 5200 D PERRIGO CO COM 71429010 177 3000 SH SHARED 20 3000 D PERRIGO CO COM 71429010 20 348 SH SHARED 21 208 140 D PERRIGO CO COM 71429010 122 2075 SH SHARED 26 2075 D PERRIGO CO COM 71429010 178 3024 SH SHARED 27 3024 D PERRIGO CO COM 71429010 513 8700 SH SHARED 30 8700 D PERRIGO CO COM 71429010 4039 68378 SH SHARED 31 68378 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 5588 163273 SH SHARED 163273 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 102 3000 SH SHARED 01 3000 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 0 2 SH SHARED 02 2 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 27 800 SH SHARED 05 800 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 1882 55000 SH SHARED 06 55000 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 19805 578600 SH SHARED 10 461700 116900 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 119 3500 SH SHARED 15 3500 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 65 1900 SH SHARED 24 1900 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 1235 36100 SH SHARED 33 36100 D PERVASIVE SOFTWARE INC COM 71571010 91 18358 SH SHARED 18358 D PERVASIVE SOFTWARE INC COM 71571010 52 10600 SH SHARED 02 10600 D PETMED EXPRESS INC COM 71638210 5 281 SH SHARED 281 D PETMED EXPRESS INC COM 71638210 603 33910 SH SHARED 33910 D PETMED EXPRESS INC COM 71638210 41 2316 SH SHARED 02 2316 D PETMED EXPRESS INC COM 71638210 178 10000 SH SHARED 26 10000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 87 800 SH SHARED 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 6489 59145 SH SHARED 59145 D PETROCHINA CO LTD SPONSORED ADR 71646E10 2194 20000 SH SHARED 01 19200 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 6046 55100 SH SHARED 10 55100 D PETROCHINA CO LTD SPONSORED ADR 71646E10 219 2000 SH SHARED 23 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 548 5000 SH SHR/OTHR 23 5000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 90 825 SH SHARED 30 825 D PETROBRAS ENERGIA S A SPONS ADR 71646J10 8 57427 PRN SHARED 57427 D PETROHAWK ENERGY CORP COM 71649510 19281 1136206 SH SHARED 1136206 D PETROHAWK ENERGY CORP COM 71649510 1680 99011 SH SHARED 01 98011 1000 D PETROHAWK ENERGY CORP COM 71649510 256 15137 SH SHARED 02 14237 900 D PETROHAWK ENERGY CORP COM 71649510 22 1300 SH SHARED 04 1300 D PETROHAWK ENERGY CORP COM 71649510 2 150 SH SHARED 05 150 D PETROHAWK ENERGY CORP COM 71649510 89 5300 SH SHARED 06 4700 600 D PETROHAWK ENERGY CORP COM 71649510 551 32500 SH SHARED 10 32200 300 D PETROHAWK ENERGY CORP COM 71649510 593 35000 SH SHARED 26 35000 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 117038 3927454 SH SHARED 3921004 6450 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 4193 140715 SH SHARED 02 140715 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 19766 663300 SH SHARED 10 663300 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 73 2480 SH SHARED 30 2480 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 13642 457806 SH SHARED 31 457806 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1546 45050 SH SHARED 10050 35000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 115953 3378589 SH SHARED 3378589 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4529 131982 SH SHARED 01 127382 4600 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1219 35519 SH SHARED 02 25009 10510 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 195 5707 SH SHARED 04 5707 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 12633 368100 SH SHARED 04 368100 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 892 26000 SH SHARED 05 26000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 5062 147500 SH SHARED 06 62500 85000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 25328 738000 SH SHARED 10 738000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 95 2785 SH SHARED 23 2785 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 68 2000 SH SHR/OTHR 23 2000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 73 2130 SH SHARED 26 2130 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1716 50000 SH SHARED 30 50000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 739 21546 SH SHARED 31 21546 D PETROLEUM DEV CORP COM 71657810 775 30271 SH SHARED 30271 D PETROLEUM DEV CORP COM 71657810 0 17 SH SHARED 02 17 D PETROLEUM DEV CORP COM 71657810 115 4500 SH SHARED 10 4500 D PETROQUEST ENERGY INC COM 71674810 1969 291368 SH SHARED 291368 D PETROQUEST ENERGY INC COM 71674810 67 9925 SH SHARED 01 9925 D PETROQUEST ENERGY INC COM 71674810 2 340 SH SHARED 02 340 D PETROQUEST ENERGY INC COM 71674810 139 20600 SH SHARED 10 20600 D PETROQUEST ENERGY INC COM 71674810 13 2000 SH SHR/OTHR 20 2000 D PETSMART INC COM 71676810 50 1659 SH SHARED 1659 D PETSMART INC COM 71676810 2081 69000 SH SHARED 01 34000 35000 D PETSMART INC COM 71676810 154 5127 SH SHARED 02 5127 D PETSMART INC COM 71676810 42 1400 SH SHARED 06 1400 D PETSMART INC COM 71676810 17 585 SH SHARED 21 405 180 D PETSMART INC COM 71676810 168 5600 SH SHARED 26 5600 D PETSMART INC COM 71676810 314 10412 SH SHARED 27 10412 D PHARMACYCLICS INC COM 71693310 13 2061 SH SHARED 2061 D PHARMACYCLICS INC COM 71693310 0 21 SH SHARED 02 21 D PFIZER INC COM 71708110 5242 367602 SH SHARED 237867 129735 D PFIZER INC COM 71708110 174519 12238364 SH SHARED 10576815 1661549 D PFIZER INC COM 71708110 45750 3208311 SH SHARED 01 2803464 404847 D PFIZER INC COM 71708110 1594 111850 SH SHR/OTHR 01 111850 D PFIZER INC COM 71708110 10119 709608 SH SHARED 02 409759 299849 D PFIZER INC COM 71708110 195 13682 SH SHARED 04 4500 9182 D PFIZER INC COM 71708110 239139 16769959 SH SHARED 04 16769959 D PFIZER INC COM 71708110 197 13850 SH SHARED 05 13850 D PFIZER INC COM 71708110 15936 1117589 SH SHARED 05 1117589 D PFIZER INC COM 71708110 15367 1077674 SH SHARED 06 605701 471973 D PFIZER INC COM 71708110 250219 17546928 SH SHARED 10 15408785 2138148 D PFIZER INC COM 71708110 2627 184287 SH SHARED 15 184287 D PFIZER INC COM 71708110 914 64110 SH SHARED 20 45370 18740 D PFIZER INC COM 71708110 876 61448 SH SHR/OTHR 20 61448 D PFIZER INC COM 71708110 404 28385 SH SHARED 21 26876 1509 D PFIZER INC COM 71708110 2887 202500 SH SHR/OTHR 21 202500 D PFIZER INC COM 71708110 4202 294671 SH SHARED 23 236450 58221 D PFIZER INC COM 71708110 7335 514407 SH SHR/OTHR 23 514407 D PFIZER INC COM 71708110 487 34200 SH SHARED 24 34200 D PFIZER INC COM 71708110 4227 296444 SH SHARED 26 296444 D PFIZER INC COM 71708110 1534 107633 SH SHARED 27 107633 D PFIZER INC COM 71708110 635 44600 SH SHARED 28 44600 D PFIZER INC COM 71708110 2683 188200 SH SHARED 29 188200 D PFIZER INC COM 71708110 2856 200300 SH SHARED 30 200300 D PFIZER INC COM 71708110 15305 1073294 SH SHARED 31 1073294 D PFIZER INC COM 71708110 9327 654074 SH SHARED 33 654074 D PFSWEB INC COM NEW 71709820 6 2101 SH SHARED 02 80 2021 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 3047 51157 SH SHARED 02 50127 1030 D PHARMACEUTICAL PROD DEV INC COM 71712410 40 1600 SH SHARED 1600 D PHARMACEUTICAL PROD DEV INC COM 71712410 9560 376251 SH SHARED 376251 D PHARMACEUTICAL PROD DEV INC COM 71712410 1992 78400 SH SHARED 01 44000 34400 D PHARMACEUTICAL PROD DEV INC COM 71712410 231 9124 SH SHARED 02 9124 D PHARMACEUTICAL PROD DEV INC COM 71712410 30 1200 SH SHARED 06 1200 D PHARMACEUTICAL PROD DEV INC COM 71712410 1455 57300 SH SHARED 10 57300 D PHARMACEUTICAL PROD DEV INC COM 71712410 431 17000 SH SHARED 23 17000 D PHARMERICA CORP COM 71714F10 495 33776 SH SHARED 33776 D PHARMERICA CORP COM 71714F10 0 22 SH SHARED 02 22 D PHARMERICA CORP COM 71714F10 121 8266 SH SHARED 10 8266 D PHARMERICA CORP COM 71714F10 164 11200 SH SHARED 26 11200 D PHARMASSET INC COM 71715N10 127 4653 SH SHARED 4653 D PHARMASSET INC COM 71715N10 2 80 SH SHARED 02 80 D PHARMASSET INC COM 71715N10 2734 100000 SH SHARED 04 100000 D PHARMASSET INC COM 71715N10 497 18200 SH SHARED 10 18200 D PHASE FORWARD INC COM 71721R40 1691 101434 SH SHARED 101434 D PHASE FORWARD INC COM 71721R40 0 41 SH SHARED 02 41 D PHASE FORWARD INC COM 71721R40 2418 145000 SH SHARED 26 145000 D PHILIP MORRIS INTL INC COM 71817210 292 6389 SH SHARED 6389 D PHILIP MORRIS INTL INC COM 71817210 94706 2066020 SH SHARED 1486062 579958 D PHILIP MORRIS INTL INC COM 71817210 32816 715886 SH SHARED 01 628038 87848 D PHILIP MORRIS INTL INC COM 71817210 94531 2062206 SH SHR/OTHR 01 2062206 D PHILIP MORRIS INTL INC COM 71817210 7637 166604 SH SHARED 02 99581 67023 D PHILIP MORRIS INTL INC COM 71817210 132711 2895112 SH SHARED 04 2895112 D PHILIP MORRIS INTL INC COM 71817210 1168 25480 SH SHARED 05 25480 D PHILIP MORRIS INTL INC COM 71817210 16671 363696 SH SHARED 06 130140 233556 D PHILIP MORRIS INTL INC COM 71817210 36902 805035 SH SHARED 10 803735 1300 D PHILIP MORRIS INTL INC COM 71817210 203 4450 SH SHARED 20 2010 2440 D PHILIP MORRIS INTL INC COM 71817210 1056 23050 SH SHR/OTHR 20 23050 D PHILIP MORRIS INTL INC COM 71817210 33 720 SH SHARED 21 720 D PHILIP MORRIS INTL INC COM 71817210 89 1958 SH SHR/OTHR 21 1958 D PHILIP MORRIS INTL INC COM 71817210 788 17201 SH SHARED 23 14401 2800 D PHILIP MORRIS INTL INC COM 71817210 1198 26140 SH SHR/OTHR 23 26140 D PHILIP MORRIS INTL INC COM 71817210 1303 28442 SH SHARED 27 28442 D PHILIP MORRIS INTL INC COM 71817210 3212 70080 SH SHARED 29 70080 D PHILIP MORRIS INTL INC COM 71817210 373 8150 SH SHARED 30 8150 D PHILIP MORRIS INTL INC COM 71817210 12070 263325 SH SHARED 31 263325 D PHILIP MORRIS INTL INC COM 71817210 1035 22600 SH SHARED 33 22600 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 3906 76651 SH SHARED 76651 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 0 3 SH SHARED 02 3 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 71 1400 SH SHARED 10 1400 D PHILLIPS VAN HEUSEN CORP COM 71859210 3442 74390 SH SHARED 74390 D PHILLIPS VAN HEUSEN CORP COM 71859210 777 16800 SH SHARED 01 16800 D PHILLIPS VAN HEUSEN CORP COM 71859210 82 1781 SH SHARED 02 1781 D PHILLIPS VAN HEUSEN CORP COM 71859210 347 7518 SH SHARED 10 7518 D PHILLIPS VAN HEUSEN CORP COM 71859210 14 315 SH SHARED 21 315 D PHILLIPS VAN HEUSEN CORP COM 71859210 141 3053 SH SHARED 26 3053 D PHOENIX COS INC NEW COM 71902E10 18 8917 SH SHARED 8917 D PHOENIX COS INC NEW COM 71902E10 41 19800 SH SHARED 01 19800 D PHOENIX COS INC NEW COM 71902E10 1 530 SH SHARED 02 530 D PHOENIX COS INC NEW COM 71902E10 0 179 SH SHARED 23 179 D PHOENIX TECHNOLOGY LTD COM 71915310 169 58662 SH SHARED 58662 D PHOENIX TECHNOLOGY LTD COM 71915310 1136 393100 SH SHARED 10 393100 D PHOTRONICS INC COM 71940510 16 3731 SH SHARED 3731 D PHOTRONICS INC COM 71940510 6 1400 SH SHARED 01 1400 D PHOTRONICS INC COM 71940510 0 41 SH SHARED 02 41 D PHOTRONICS INC COM 71940510 1761 389700 SH SHARED 10 389700 D PHYSICIANS FORMULA HLDGS INC COM 71942710 1 453 SH SHARED 02 3 450 D PIEDMONT NAT GAS INC COM 72018610 1103 43599 SH SHARED 43599 D PIEDMONT NAT GAS INC COM 72018610 25 1000 SH SHARED 01 1000 D PIEDMONT NAT GAS INC COM 72018610 665 26309 SH SHARED 02 26309 D PIEDMONT NAT GAS INC COM 72018610 511 20200 SH SHARED 10 20200 D PIEDMONT NAT GAS INC COM 72018610 129 5100 SH SHR/OTHR 23 5100 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 320 17107 SH SHARED 17107 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 331 17700 SH SHARED 10 16000 1700 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 3373 180100 SH SHARED 11 180100 D PIER 1 IMPORTS INC NOTE 6.375% 2/1 720279AH 1016 1000000 PRN SHARED 1000000 D PIER 1 IMPORTS INC COM 72027910 69 10878 SH SHARED 10878 D PIER 1 IMPORTS INC COM 72027910 0 69 SH SHARED 02 69 D PIER 1 IMPORTS INC COM 72027910 246 38400 SH SHARED 10 38400 D PIKE ELEC CORP COM 72128310 16 1793 SH SHARED 1793 D PIKE ELEC CORP COM 72128310 0 13 SH SHARED 02 13 D PIKE ELEC CORP COM 72128310 42 4500 SH SHARED 10 4500 D PILGRIMS PRIDE CORP NEW COM 72147K10 804 122479 SH SHARED 122479 D PILGRIMS PRIDE CORP NEW COM 72147K10 4 668 SH SHARED 02 668 D PILGRIMS PRIDE CORP NEW COM 72147K10 206 31500 SH SHARED 10 31500 D PIMCO CALIF MUN INCOME FD II COM 72200M10 27 3000 SH SHARED 02 3000 D PIMCO CORPORATE INCOME FD COM 72200U10 36 2413 SH SHARED 02 2413 D PIMCO MUN INCOME FD II COM 72200W10 113 10000 SH SHARED 01 10000 D PIMCO CORPORATE OPP FD COM 72201B10 66 3870 SH SHARED 02 3870 D PIMCO INCOME STRATEGY FUND COM 72201H10 4 400 SH SHARED 02 400 D PIMCO INCOME STRATEGY FUND I COM 72201J10 37 3750 SH SHARED 02 3750 D PIMCO HIGH INCOME FD COM SHS 72201410 179 14894 SH SHARED 01 14894 D PIMCO HIGH INCOME FD COM SHS 72201410 10 900 SH SHARED 02 900 D PINNACLE AIRL CORP COM 72344310 129 23807 SH SHARED 23807 D PINNACLE AIRL CORP COM 72344310 0 158 SH SHARED 02 73 85 D PINNACLE ENTMT INC COM 72345610 505 53481 SH SHARED 53481 D PINNACLE ENTMT INC COM 72345610 93 9934 SH SHARED 02 8934 1000 D PINNACLE ENTMT INC COM 72345610 454 48000 SH SHARED 10 48000 D PINNACLE ENTMT INC COM 72345610 998 105600 SH SHARED 26 105600 D PINNACLE FINL PARTNERS INC COM 72346Q10 238 18527 SH SHARED 18527 D PINNACLE FINL PARTNERS INC COM 72346Q10 0 30 SH SHARED 02 30 D PINNACLE FINL PARTNERS INC COM 72346Q10 71 5600 SH SHARED 10 5600 D PINNACLE WEST CAP CORP COM 72348410 39 1100 SH SHARED 1100 D PINNACLE WEST CAP CORP COM 72348410 1238 34054 SH SHARED 34054 D PINNACLE WEST CAP CORP COM 72348410 843 23200 SH SHARED 01 23200 D PINNACLE WEST CAP CORP COM 72348410 1257 34590 SH SHARED 02 34590 D PINNACLE WEST CAP CORP COM 72348410 39 1100 SH SHARED 04 1100 D PINNACLE WEST CAP CORP COM 72348410 43 1200 SH SHARED 05 1200 D PINNACLE WEST CAP CORP COM 72348410 259 7140 SH SHARED 06 4390 2750 D PINNACLE WEST CAP CORP COM 72348410 1635 44987 SH SHARED 10 44687 300 D PINNACLE WEST CAP CORP COM 72348410 137 3787 SH SHARED 27 3787 D PIONEER DRILLING CO COM 72365510 174 30834 SH SHARED 30834 D PIONEER DRILLING CO COM 72365510 117 20700 SH SHARED 01 20700 D PIONEER DRILLING CO COM 72365510 0 41 SH SHARED 02 41 D PIONEER DRILLING CO COM 72365510 46 8200 SH SHARED 10 8200 D PIONEER MUN HIGH INC ADV TR COM 72376210 0 14 SH SHARED 01 14 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 10432 8723000 PRN SHARED 8723000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 2 2000 PRN SHARED 02 2000 D PIONEER NAT RES CO COM 72378710 3224 54241 SH SHARED 54241 D PIONEER NAT RES CO COM 72378710 2018 33950 SH SHARED 01 33950 D PIONEER NAT RES CO COM 72378710 1957 32923 SH SHARED 02 32923 D PIONEER NAT RES CO COM 72378710 6 110 SH SHARED 05 110 D PIONEER NAT RES CO COM 72378710 460 7750 SH SHARED 06 4750 3000 D PIONEER NAT RES CO COM 72378710 17396 292618 SH SHARED 10 280518 12100 D PIONEER NAT RES CO COM 72378710 4 80 SH SHARED 21 80 D PIONEER NAT RES CO COM 72378710 697 11731 SH SHARED 27 11731 D PIONEER NAT RES CO COM 72378710 410 6900 SH SHARED 29 6900 D PIONEER NAT RES CO COM 72378710 356 6000 SH SHARED 30 6000 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 601 24300 SH SHARED 24300 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 329 13300 SH SHARED 02 13300 D PIPER JAFFRAY COS COM 72407810 528 16409 SH SHARED 16409 D PIPER JAFFRAY COS COM 72407810 12 374 SH SHARED 01 374 D PIPER JAFFRAY COS COM 72407810 750 23278 SH SHARED 02 23278 D PIPER JAFFRAY COS COM 72407810 180 5600 SH SHARED 10 5600 D PITNEY BOWES INC COM 72447910 8616 392366 SH SHARED 392366 D PITNEY BOWES INC COM 72447910 1867 85039 SH SHARED 01 83464 1575 D PITNEY BOWES INC COM 72447910 2 100 SH SHR/OTHR 01 100 D PITNEY BOWES INC COM 72447910 326 14877 SH SHARED 02 12177 2700 D PITNEY BOWES INC COM 72447910 2 130 SH SHARED 05 130 D PITNEY BOWES INC COM 72447910 338 15420 SH SHARED 06 9420 6000 D PITNEY BOWES INC COM 72447910 7100 323334 SH SHARED 10 323334 D PITNEY BOWES INC COM 72447910 36 1660 SH SHARED 20 700 960 D PITNEY BOWES INC COM 72447910 117 5330 SH SHR/OTHR 20 5330 D PITNEY BOWES INC COM 72447910 3 140 SH SHR/OTHR 21 140 D PITNEY BOWES INC COM 72447910 374 17063 SH SHR/OTHR 23 17063 D PITNEY BOWES INC COM 72447910 153 7000 SH SHARED 26 7000 D PITNEY BOWES INC COM 72447910 135 6182 SH SHARED 27 6182 D PITNEY BOWES INC COM 72447910 1098 50000 SH SHARED 30 50000 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 3452 58817 SH SHARED 58817 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 8160 139027 SH SHARED 02 3 139024 D PLAINS EXPL& PRODTN CO COM 72650510 5468 265311 SH SHARED 265311 D PLAINS EXPL& PRODTN CO COM 72650510 2110 102410 SH SHARED 01 60688 41722 D PLAINS EXPL& PRODTN CO COM 72650510 631 30621 SH SHARED 02 14471 16150 D PLAINS EXPL& PRODTN CO COM 72650510 18 900 SH SHARED 04 900 D PLAINS EXPL& PRODTN CO COM 72650510 247 12000 SH SHARED 06 12000 D PLAINS EXPL& PRODTN CO COM 72650510 72 3500 SH SHARED 10 3500 D PLAINS EXPL& PRODTN CO COM 72650510 14 683 SH SHARED 21 523 160 D PLANTRONICS INC NEW COM 72749310 2222 77722 SH SHARED 77722 D PLANTRONICS INC NEW COM 72749310 462 16175 SH SHARED 01 1775 14400 D PLANTRONICS INC NEW COM 72749310 229 8012 SH SHARED 02 6979 1033 D PLANTRONICS INC NEW COM 72749310 19930 696875 SH SHARED 10 696875 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 76 45000 SH SHARED 45000 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 78 46400 SH SHARED 46400 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 16 9600 SH SHARED 02 9600 D PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB 445 500000 PRN SHARED 500000 D PLAYBOY ENTERPRISES INC CL B 72811730 5 1214 SH SHARED 1214 D PLAYBOY ENTERPRISES INC CL B 72811730 0 38 SH SHARED 02 38 D PLEXUS CORP COM 72913210 692 25886 SH SHARED 25886 D PLEXUS CORP COM 72913210 14 524 SH SHARED 02 524 D PLEXUS CORP COM 72913210 181 6800 SH SHARED 10 6800 D PLUG POWER INC COM 72919P10 109 239584 SH SHARED 239584 D PLUG POWER INC COM 72919P10 1 3000 SH SHARED 02 3000 D PLUM CREEK TIMBER CO INC COM 72925110 441 12786 SH SHARED 12786 D PLUM CREEK TIMBER CO INC COM 72925110 25123 727592 SH SHARED 727592 D PLUM CREEK TIMBER CO INC COM 72925110 2167 62764 SH SHARED 01 58364 4400 D PLUM CREEK TIMBER CO INC COM 72925110 120 3500 SH SHR/OTHR 01 3500 D PLUM CREEK TIMBER CO INC COM 72925110 543 15743 SH SHARED 02 6398 9345 D PLUM CREEK TIMBER CO INC COM 72925110 44752 1296042 SH SHARED 04 1296042 D PLUM CREEK TIMBER CO INC COM 72925110 4795 138882 SH SHARED 05 138882 D PLUM CREEK TIMBER CO INC COM 72925110 1206 34938 SH SHARED 06 8300 26638 D PLUM CREEK TIMBER CO INC COM 72925110 1961 56820 SH SHARED 10 56820 D PLUM CREEK TIMBER CO INC COM 72925110 74 2172 SH SHARED 23 772 1400 D PLUM CREEK TIMBER CO INC COM 72925110 47 1381 SH SHR/OTHR 23 1381 D PLUM CREEK TIMBER CO INC COM 72925110 88 2566 SH SHARED 27 2566 D PLUM CREEK TIMBER CO INC COM 72925110 587 17000 SH SHARED 30 17000 D POLARIS INDS INC COM 73106810 6135 112324 SH SHARED 112324 D POLARIS INDS INC COM 73106810 143 2628 SH SHARED 02 2628 D POLO RALPH LAUREN CORP CL A 73157210 44879 615125 SH SHARED 615125 D POLO RALPH LAUREN CORP CL A 73157210 1219 16720 SH SHARED 01 14600 2120 D POLO RALPH LAUREN CORP CL A 73157210 285 3919 SH SHARED 02 3919 D POLO RALPH LAUREN CORP CL A 73157210 273 3750 SH SHARED 04 3750 D POLO RALPH LAUREN CORP CL A 73157210 2 30 SH SHARED 05 30 D POLO RALPH LAUREN CORP CL A 73157210 299 4100 SH SHARED 06 2800 1300 D POLO RALPH LAUREN CORP CL A 73157210 5557 76174 SH SHARED 10 76174 D POLO RALPH LAUREN CORP CL A 73157210 175 2400 SH SHARED 23 2400 D POLO RALPH LAUREN CORP CL A 73157210 3031 41554 SH SHARED 31 41554 D POLYCOM INC COM 73172K10 26 900 SH SHARED 900 D POLYCOM INC COM 73172K10 8795 295259 SH SHARED 295259 D POLYCOM INC COM 73172K10 756 25400 SH SHARED 01 25400 D POLYCOM INC COM 73172K10 900 30219 SH SHARED 02 30219 D POLYCOM INC COM 73172K10 2645 88800 SH SHARED 10 88800 D POLYONE CORP COM 73179P10 2037 241973 SH SHARED 241973 D POLYONE CORP COM 73179P10 462 54950 SH SHARED 01 47950 7000 D POLYONE CORP COM 73179P10 636 75650 SH SHR/OTHR 01 75650 D POLYONE CORP COM 73179P10 1 220 SH SHARED 02 220 D POLYONE CORP COM 73179P10 1389 165000 SH SHARED 10 165000 D POLYONE CORP COM 73179P10 101 12000 SH SHARED 26 12000 D POLYPORE INTL INC COM 73179V10 61 2722 SH SHARED 2722 D POLYPORE INTL INC COM 73179V10 2 125 SH SHARED 01 125 D POLYPORE INTL INC COM 73179V10 0 32 SH SHARED 02 32 D POLYPORE INTL INC COM 73179V10 2160 95000 SH SHARED 04 95000 D POLYMET MINING CORP COM 73191610 391 266000 SH SHARED 266000 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 20 33732 SH SHARED 33732 D PONIARD PHARMACEUTICALS INC COM NEW 73244930 9 15600 SH SHARED 02 15600 D POOL CORPORATION COM 73278L10 4 200 SH SHARED 200 D POOL CORPORATION COM 73278L10 623 28453 SH SHARED 28453 D POOL CORPORATION COM 73278L10 86 3937 SH SHARED 01 3937 D POOL CORPORATION COM 73278L10 344 15729 SH SHARED 02 15729 D POOL CORPORATION COM 73278L10 493 22523 SH SHARED 06 22523 D POOL CORPORATION COM 73278L10 14 644 SH SHARED 21 644 D POPULAR INC COM 73317410 6487 2420673 SH SHARED 2420673 D POPULAR INC COM 73317410 110 41200 SH SHARED 01 41200 D POPULAR INC COM 73317410 1 427 SH SHARED 02 427 D POPULAR INC COM 73317410 8415 3140100 SH SHARED 10 2953800 186300 D PORTEC RAIL PRODS INC COM 73621210 165 14513 SH SHARED 14513 D PORTEC RAIL PRODS INC COM 73621210 1344 118131 SH SHARED 26 118131 D PORTER BANCORP INC COM 73623310 3 271 SH SHARED 271 D PORTER BANCORP INC COM 73623310 0 2 SH SHARED 02 2 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 686 10282 SH SHARED 10282 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 24 370 SH SHARED 02 10 360 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 10411 155910 SH SHARED 10 155910 D PORTLAND GEN ELEC CO COM NEW 73650884 0 8 SH SHARED 8 D PORTLAND GEN ELEC CO COM NEW 73650884 3326 181487 SH SHARED 181487 D PORTLAND GEN ELEC CO COM NEW 73650884 552 30119 SH SHARED 02 30119 D PORTLAND GEN ELEC CO COM NEW 73650884 241 13200 SH SHARED 10 13200 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 0 80 SH SHARED 80 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 1 180 SH SHARED 02 180 D POST PPTYS INC COM 73746410 1040 45776 SH SHARED 45776 D POST PPTYS INC COM 73746410 512 22555 SH SHARED 02 22555 D POST PPTYS INC COM 73746410 3019 132850 SH SHARED 10 132850 D POST PPTYS INC COM 73746410 82466 3628105 SH SHARED 11 2185767 1442338 D POST PPTYS INC COM 73746410 717 31557 SH SHARED 26 31557 D POSTROCK ENERGY CORP COM 73752510 1 350 SH SHARED 23 350 D POTASH CORP SASK INC COM 73755L10 1603 18599 SH SHARED 18599 D POTASH CORP SASK INC COM 73755L10 36259 420444 SH SHARED 420444 D POTASH CORP SASK INC COM 73755L10 833 9669 SH SHARED 01 8760 909 D POTASH CORP SASK INC COM 73755L10 68 790 SH SHR/OTHR 01 790 D POTASH CORP SASK INC COM 73755L10 5975 69292 SH SHARED 02 65803 3489 D POTASH CORP SASK INC COM 73755L10 136848 1586835 SH SHARED 04 1586835 D POTASH CORP SASK INC COM 73755L10 698 8100 SH SHARED 05 8100 D POTASH CORP SASK INC COM 73755L10 12994 150684 SH SHARED 05 150684 D POTASH CORP SASK INC COM 73755L10 7386 85651 SH SHARED 06 17450 68201 D POTASH CORP SASK INC COM 73755L10 9761 113186 SH SHARED 10 113067 119 D POTASH CORP SASK INC COM 73755L10 195 2270 SH SHARED 20 2200 70 D POTASH CORP SASK INC COM 73755L10 23 275 SH SHARED 21 275 D POTASH CORP SASK INC COM 73755L10 17 200 SH SHARED 23 200 D POTASH CORP SASK INC COM 73755L10 0 1 SH SHARED 24 1 D POTASH CORP SASK INC COM 73755L10 1069 12400 SH SHARED 26 12400 D POTLATCH CORP NEW COM 73763010 234 6563 SH SHARED 6563 D POTLATCH CORP NEW COM 73763010 477 13352 SH SHARED 01 1525 11827 D POTLATCH CORP NEW COM 73763010 104 2926 SH SHARED 02 2926 D POTLATCH CORP NEW COM 73763010 584 16354 SH SHARED 10 16354 D POWELL INDS INC COM 73912810 613 22439 SH SHARED 22439 D POWELL INDS INC COM 73912810 1 50 SH SHARED 01 50 D POWELL INDS INC COM 73912810 5 205 SH SHARED 02 205 D POWELL INDS INC COM 73912810 207 7600 SH SHARED 10 7600 D POWER INTEGRATIONS INC COM 73927610 110 3446 SH SHARED 3446 D POWER INTEGRATIONS INC COM 73927610 12 403 SH SHARED 02 33 370 D POWER INTEGRATIONS INC COM 73927610 3211 99759 SH SHARED 04 99759 D POWER INTEGRATIONS INC COM 73927610 3084 95805 SH SHARED 05 95805 D POWER INTEGRATIONS INC COM 73927610 676 21015 SH SHARED 06 21015 D POWER ONE INC NEW COM 73930R10 116 17201 SH SHARED 17201 D POWER ONE INC NEW COM 73930R10 31 4613 SH SHARED 02 113 4500 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 8828 206718 SH SHARED 206718 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 114151 2672721 SH SHARED 2672721 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 59 1400 SH SHARED 01 1400 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 54 1270 SH SHR/OTHR 01 1270 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 44327 1037873 SH SHARED 02 946185 91688 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 142 3332 SH SHARED 04 1999 1333 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 3222 75450 SH SHARED 15 75450 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 42 1000 SH SHARED 21 1000 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 85 2000 SH SHARED 23 2000 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 446 19930 SH SHARED 02 19930 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 15379 712996 SH SHARED 01 415491 297505 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 9081 421043 SH SHR/OTHR 01 421043 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 324 15048 SH SHARED 02 15048 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 7276 337365 SH SHARED 20 293260 950 43155 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 786 36450 SH SHR/OTHR 20 36450 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2493 115611 SH SHARED 23 73651 41960 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 459 21285 SH SHR/OTHR 23 21285 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 1508 82087 SH SHARED 02 82087 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 21 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 300 36417 SH SHARED 02 36417 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 7 444 SH SHARED 444 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 202 12500 SH SHARED 02 12500 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 115 15001 SH SHARED 15001 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 38 4982 SH SHR/OTHR 01 4982 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 530 69105 SH SHARED 02 69105 D POWERSHARES ETF TRUST TECH SECT PORT 73935X34 22 1100 SH SHARED 02 1100 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 1577 69919 SH SHARED 02 69919 D POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 15 600 SH SHARED 02 600 D POWERSHARES ETF TRUST DYNAM SML CAP 73935X43 34 1913 SH SHARED 02 1913 D POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X44 30 1480 SH SHARED 02 1480 D POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X45 1119 55440 SH SHARED 02 55440 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 29 3600 SH SHARED 02 3600 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 45 3000 SH SHARED 3000 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 32 2125 SH SHARED 01 2125 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 564 37470 SH SHARED 02 37470 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 16 1075 SH SHARED 21 1075 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 1196 26282 SH SHARED 02 26282 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 92 7215 SH SHARED 02 7215 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 27 1900 SH SHARED 02 1900 D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 69 6300 SH SHARED 02 6300 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 104 6661 SH SHARED 02 6661 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 12 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 488 41100 SH SHARED 01 20700 20400 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 340 28600 SH SHR/OTHR 01 28600 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 11 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 6 500 SH SHARED 02 500 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 50 2500 SH SHARED 02 2500 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 15 912 SH SHARED 02 912 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 366 32533 SH SHARED 02 32533 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 6 400 SH SHARED 02 400 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 4 200 SH SHARED 02 200 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 87 4000 SH SHARED 20 4000 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 6 300 SH SHARED 01 300 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 4 200 SH SHARED 02 200 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 182 4325 SH SHARED 02 4325 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 1916 79900 SH SHARED 79900 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 460 19215 SH SHARED 01 19215 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 179 7500 SH SHR/OTHR 01 7500 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 1345 56079 SH SHARED 02 54214 1865 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 14 600 SH SHARED 21 600 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 1362 57217 SH SHARED 01 36845 20372 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 12 532 SH SHARED 02 532 D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 121 2734 SH SHARED 02 2734 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 115 6435 SH SHARED 02 5500 935 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 25741 1027200 SH SHARED 1027200 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1662 66332 SH SHARED 02 64982 1350 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G30 435 22540 SH SHARED 10 22540 D POWERSECURE INTL INC COM 73936N10 32 3544 SH SHARED 3544 D POWERSECURE INTL INC COM 73936N10 34 3775 SH SHARED 01 3775 D POWERSECURE INTL INC COM 73936N10 0 10 SH SHARED 02 10 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 74 4595 SH SHARED 02 4595 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 18 1294 SH SHARED 02 1294 D POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T45 35 1500 SH SHARED 02 1500 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 199 8354 SH SHARED 02 8354 D POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T55 52 3041 SH SHARED 02 3041 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 30 2217 SH SHARED 02 2217 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 73 2819 SH SHARED 02 2819 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 17 1500 SH SHARED 01 1500 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 11 1000 SH SHR/OTHR 21 1000 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 9 800 SH SHR/OTHR 23 800 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 298 25000 SH SHARED 26 25000 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 307 19200 SH SHARED 19200 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 56 3500 SH SHARED 02 3500 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 106 5204 SH SHARED 02 5204 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 0 1 SH SHARED 1 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 44 1418 SH SHARED 02 1418 D POWERWAVE TECHNOLOGIES INC COM 73936310 15 9958 SH SHARED 9958 D POWERWAVE TECHNOLOGIES INC COM 73936310 37 24333 SH SHARED 02 133 24200 D POWERWAVE TECHNOLOGIES INC COM 73936310 0 61 SH SHR/OTHR 23 61 D POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 26 1600 SH SHARED 1600 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 2321 60832 SH SHARED 02 60832 D POWERSHARES ETF TR II GLBL WIND ENRG 73937B30 5 587 SH SHARED 21 587 D POWERSHARES ETF TR II S&P SMCP C DIS 73937B50 53 2445 SH SHARED 02 200 2245 D POWERSHARES ETF TR II S&P SMCP CONSU 73937B60 53 2160 SH SHARED 02 2160 D POWERSHARES ETF TR II S&P SMCP ENE P 73937B70 77 3551 SH SHARED 02 3551 D POZEN INC COM 73941U10 3 537 SH SHARED 537 D POZEN INC COM 73941U10 12 1792 SH SHARED 02 42 1750 D PRAXAIR INC COM 74005P10 197 2600 SH SHARED 1000 1600 D PRAXAIR INC COM 74005P10 150 1979 SH SHARED 1979 D PRAXAIR INC COM 74005P10 8240 108439 SH SHARED 01 100239 300 7900 D PRAXAIR INC COM 74005P10 910 11981 SH SHR/OTHR 01 11981 D PRAXAIR INC COM 74005P10 9607 126425 SH SHARED 02 123606 2819 D PRAXAIR INC COM 74005P10 27895 367100 SH SHARED 04 367100 D PRAXAIR INC COM 74005P10 89 1180 SH SHARED 05 1180 D PRAXAIR INC COM 74005P10 4158 54720 SH SHARED 06 46120 8600 D PRAXAIR INC COM 74005P10 14930 196476 SH SHARED 10 196176 300 D PRAXAIR INC COM 74005P10 141 1860 SH SHARED 20 1400 460 D PRAXAIR INC COM 74005P10 713 9393 SH SHR/OTHR 20 9393 D PRAXAIR INC COM 74005P10 38 502 SH SHARED 21 502 D PRAXAIR INC COM 74005P10 146 1925 SH SHR/OTHR 21 1925 D PRAXAIR INC COM 74005P10 1838 24193 SH SHARED 23 22593 1600 D PRAXAIR INC COM 74005P10 1871 24625 SH SHR/OTHR 23 24625 D PRAXAIR INC COM 74005P10 75 1000 SH SHARED 26 1000 D PRAXAIR INC COM 74005P10 3059 40256 SH SHARED 31 40256 D PRE PAID LEGAL SVCS INC COM 74006510 18 400 SH SHARED 400 D PRE PAID LEGAL SVCS INC COM 74006510 218 4806 SH SHARED 4806 D PRE PAID LEGAL SVCS INC COM 74006510 40 900 SH SHARED 01 900 D PRE PAID LEGAL SVCS INC COM 74006510 0 8 SH SHARED 02 8 D PRECISION CASTPARTS CORP COM 74018910 18455 179320 SH SHARED 179320 D PRECISION CASTPARTS CORP COM 74018910 4289 41675 SH SHARED 01 41675 D PRECISION CASTPARTS CORP COM 74018910 977 9499 SH SHARED 02 9499 D PRECISION CASTPARTS CORP COM 74018910 8 80 SH SHARED 05 80 D PRECISION CASTPARTS CORP COM 74018910 1044 10150 SH SHARED 06 6400 3750 D PRECISION CASTPARTS CORP COM 74018910 6180 60047 SH SHARED 10 60047 D PRECISION CASTPARTS CORP COM 74018910 100 975 SH SHARED 20 975 D PRECISION CASTPARTS CORP COM 74018910 143 1390 SH SHARED 26 1390 D PRECISION CASTPARTS CORP COM 74018910 694 6745 SH SHARED 29 6745 D PRECISION DRILLING CORP COM 2010 74022D30 3169 477313 SH SHARED 477313 D PRECISION DRILLING CORP COM 2010 74022D30 125 18876 SH SHARED 02 9700 9176 D PRECISION DRILLING CORP COM 2010 74022D30 464 70000 SH SHARED 04 70000 D PREFERRED BK LOS ANGELES CA COM 74036710 12 6000 SH SHARED 6000 D PREFORMED LINE PRODS CO COM 74044410 24 859 SH SHARED 859 D PREFORMED LINE PRODS CO COM 74044410 0 1 SH SHARED 02 1 D PREMIERE GLOBAL SVCS INC COM 74058510 731 115400 SH SHARED 115400 D PREMIERE GLOBAL SVCS INC COM 74058510 0 75 SH SHARED 02 75 D PRESIDENTIAL LIFE CORP COM 74088410 160 17608 SH SHARED 17608 D PRESIDENTIAL LIFE CORP COM 74088410 0 15 SH SHARED 02 15 D PRESIDENTIAL LIFE CORP COM 74088410 34 3800 SH SHARED 10 3800 D PREMIERWEST BANCORP COM 74092110 44 111428 SH SHARED 111428 D PREMIERWEST BANCORP COM 74092110 23 58200 SH SHARED 02 58200 D PRESSTEK INC COM 74111310 49 13893 SH SHARED 13893 D PRESSTEK INC COM 74111310 0 16 SH SHARED 02 16 D PRESTIGE BRANDS HLDGS INC COM 74112D10 46 6614 SH SHARED 6614 D PRESTIGE BRANDS HLDGS INC COM 74112D10 0 32 SH SHARED 02 32 D PRESTIGE BRANDS HLDGS INC COM 74112D10 464 65600 SH SHARED 10 65600 D PRICE T ROWE GROUP INC COM 74144T10 179 4045 SH SHARED 2380 1665 D PRICE T ROWE GROUP INC COM 74144T10 29271 659407 SH SHARED 645532 13875 D PRICE T ROWE GROUP INC COM 74144T10 16926 381304 SH SHARED 01 267865 113439 D PRICE T ROWE GROUP INC COM 74144T10 7324 164995 SH SHR/OTHR 01 164995 D PRICE T ROWE GROUP INC COM 74144T10 885 19946 SH SHARED 02 11046 8900 D PRICE T ROWE GROUP INC COM 74144T10 595 13425 SH SHARED 04 13425 D PRICE T ROWE GROUP INC COM 74144T10 7 160 SH SHARED 05 160 D PRICE T ROWE GROUP INC COM 74144T10 2740 61730 SH SHARED 06 13280 48450 D PRICE T ROWE GROUP INC COM 74144T10 55249 1244644 SH SHARED 10 1234462 10182 D PRICE T ROWE GROUP INC COM 74144T10 2795 62976 SH SHARED 20 53951 105 8920 D PRICE T ROWE GROUP INC COM 74144T10 437 9855 SH SHR/OTHR 20 9855 D PRICE T ROWE GROUP INC COM 74144T10 273 6155 SH SHARED 21 6155 D PRICE T ROWE GROUP INC COM 74144T10 44 1010 SH SHR/OTHR 21 1010 D PRICE T ROWE GROUP INC COM 74144T10 4520 101825 SH SHARED 23 87395 14430 D PRICE T ROWE GROUP INC COM 74144T10 5098 114855 SH SHR/OTHR 23 114855 D PRICE T ROWE GROUP INC COM 74144T10 340 7670 SH SHARED 29 7670 D PRICE T ROWE GROUP INC COM 74144T10 53 1200 SH SHARED 30 1200 D PRICELINE COM INC COM NEW 74150340 14245 80690 SH SHARED 80690 D PRICELINE COM INC COM NEW 74150340 3064 17360 SH SHARED 01 16680 680 D PRICELINE COM INC COM NEW 74150340 14 82 SH SHR/OTHR 01 82 D PRICELINE COM INC COM NEW 74150340 934 5291 SH SHARED 02 5266 25 D PRICELINE COM INC COM NEW 74150340 3 20 SH SHARED 05 20 D PRICELINE COM INC COM NEW 74150340 564 3200 SH SHARED 06 2050 1150 D PRICELINE COM INC COM NEW 74150340 18840 106722 SH SHARED 10 105122 1600 D PRICELINE COM INC COM NEW 74150340 10 60 SH SHR/OTHR 21 60 D PRICELINE COM INC COM NEW 74150340 176 1000 SH SHARED 26 1000 D PRICELINE COM INC COM NEW 74150340 241 1370 SH SHARED 30 1370 D PRICESMART INC COM 74151110 68 2935 SH SHARED 2935 D PRICESMART INC COM 74151110 0 9 SH SHARED 02 9 D PRIDE INTL INC DEL COM 74153Q10 8839 395678 SH SHARED 395678 D PRIDE INTL INC DEL COM 74153Q10 2332 104400 SH SHARED 01 53000 51400 D PRIDE INTL INC DEL COM 74153Q10 170 7632 SH SHARED 02 4432 3200 D PRIDE INTL INC DEL COM 74153Q10 22 1000 SH SHARED 04 1000 D PRIDE INTL INC DEL COM 74153Q10 4 200 SH SHARED 05 200 D PRIDE INTL INC DEL COM 74153Q10 1173 52550 SH SHARED 06 52550 D PRIDE INTL INC DEL COM 74153Q10 167 7500 SH SHARED 10 7300 200 D PRIMEDIA INC COM NEW 74157K84 1 351 SH SHARED 351 D PRIMEDIA INC COM NEW 74157K84 516 176180 SH SHARED 02 176180 D PRIMEDIA INC COM NEW 74157K84 77 26316 SH SHARED 10 26316 D PRIMEENERGY CORP COM 74158E10 14 726 SH SHARED 726 D PRIMEENERGY CORP COM 74158E10 0 2 SH SHARED 02 2 D PRIMORIS SVCS CORP COM 74164F10 88 14082 SH SHARED 14082 D PRIMORIS SVCS CORP COM 74164F10 0 14 SH SHARED 02 14 D PRIMERICA INC COM 74164M10 28 1317 SH SHARED 1317 D PRIMERICA INC COM 74164M10 0 31 SH SHARED 02 31 D PRINCETON REVIEW INC COM 74235210 165 71249 SH SHARED 71249 D PRINCETON REVIEW INC COM 74235210 0 11 SH SHARED 02 11 D PRINCETON REVIEW INC COM 74235210 42 18300 SH SHARED 10 18300 D PRINCIPAL FINL GROUP INC COM 74251V10 4052 172881 SH SHARED 172881 D PRINCIPAL FINL GROUP INC COM 74251V10 2130 90900 SH SHARED 01 90900 D PRINCIPAL FINL GROUP INC COM 74251V10 809 34548 SH SHARED 02 34548 D PRINCIPAL FINL GROUP INC COM 74251V10 39 1700 SH SHARED 04 1700 D PRINCIPAL FINL GROUP INC COM 74251V10 4 200 SH SHARED 05 200 D PRINCIPAL FINL GROUP INC COM 74251V10 2595 110750 SH SHARED 06 18650 92100 D PRINCIPAL FINL GROUP INC COM 74251V10 6759 288356 SH SHARED 10 288056 300 D PRINCIPAL FINL GROUP INC COM 74251V10 69 2951 SH SHARED 23 2951 D PRINCIPAL FINL GROUP INC COM 74251V10 242 10355 SH SHARED 27 10355 D PROASSURANCE CORP COM 74267C10 221 3900 SH SHARED 3900 D PROASSURANCE CORP COM 74267C10 1085 19120 SH SHARED 19120 D PROASSURANCE CORP COM 74267C10 324 5725 SH SHARED 02 5725 D PROASSURANCE CORP COM 74267C10 686 12100 SH SHARED 10 12100 D PROCTER & GAMBLE CO COM 74271810 772 12884 SH SHARED 7384 5500 D PROCTER & GAMBLE CO COM 74271810 110678 1845263 SH SHARED 1817213 28050 D PROCTER & GAMBLE CO COM 74271810 70775 1179978 SH SHARED 01 1012216 167762 D PROCTER & GAMBLE CO COM 74271810 8664 144460 SH SHR/OTHR 01 144460 D PROCTER & GAMBLE CO COM 74271810 15587 259873 SH SHARED 02 160437 99436 D PROCTER & GAMBLE CO COM 74271810 227 3788 SH SHARED 04 3788 D PROCTER & GAMBLE CO COM 74271810 19262 321141 SH SHARED 04 321141 D PROCTER & GAMBLE CO COM 74271810 13935 232337 SH SHARED 05 232337 D PROCTER & GAMBLE CO COM 74271810 46414 773837 SH SHARED 06 655427 118410 D PROCTER & GAMBLE CO COM 74271810 161634 2694805 SH SHARED 10 2650405 44400 D PROCTER & GAMBLE CO COM 74271810 650 10850 SH SHARED 15 10850 D PROCTER & GAMBLE CO COM 74271810 7670 127885 SH SHARED 20 49670 78215 D PROCTER & GAMBLE CO COM 74271810 1841 30695 SH SHR/OTHR 20 30695 D PROCTER & GAMBLE CO COM 74271810 1914 31927 SH SHARED 21 24327 7600 D PROCTER & GAMBLE CO COM 74271810 298 4972 SH SHR/OTHR 21 4972 D PROCTER & GAMBLE CO COM 74271810 12708 211883 SH SHARED 23 195396 16487 D PROCTER & GAMBLE CO COM 74271810 32741 545878 SH SHR/OTHR 23 545878 D PROCTER & GAMBLE CO COM 74271810 179 3000 SH SHARED 26 3000 D PROCTER & GAMBLE CO COM 74271810 2349 39169 SH SHARED 27 39169 D PROCTER & GAMBLE CO COM 74271810 1571 26200 SH SHARED 29 26200 D PROCTER & GAMBLE CO COM 74271810 215 3600 SH SHARED 30 3600 D PROCTER & GAMBLE CO COM 74271810 16883 281490 SH SHARED 31 281490 D PROCTER & GAMBLE CO COM 74271810 635 10600 SH SHARED 33 10600 D PRIVATEBANCORP INC COM 74296210 5753 519292 SH SHARED 519292 D PRIVATEBANCORP INC COM 74296210 99 9000 SH SHARED 01 9000 D PRIVATEBANCORP INC COM 74296210 72 6550 SH SHARED 02 6550 D PRIVATEBANCORP INC COM 74296210 57 5200 SH SHARED 10 5200 D PROGENICS PHARMACEUTICALS IN COM 74318710 191 35000 SH SHARED 35000 D PROGENICS PHARMACEUTICALS IN COM 74318710 19 3528 SH SHARED 3528 D PROGENICS PHARMACEUTICALS IN COM 74318710 0 44 SH SHARED 02 44 D PROGENICS PHARMACEUTICALS IN COM 74318710 1006 183700 SH SHARED 26 183700 D PROGRESS ENERGY INC COM 74326310 50 1300 SH SHARED 1300 D PROGRESS ENERGY INC COM 74326310 5807 148072 SH SHARED 148072 D PROGRESS ENERGY INC COM 74326310 3565 90913 SH SHARED 01 89483 1430 D PROGRESS ENERGY INC COM 74326310 23 600 SH SHR/OTHR 01 600 D PROGRESS ENERGY INC COM 74326310 1375 35066 SH SHARED 02 26532 8534 D PROGRESS ENERGY INC COM 74326310 152 3900 SH SHARED 04 3900 D PROGRESS ENERGY INC COM 74326310 58 1500 SH SHARED 05 1500 D PROGRESS ENERGY INC COM 74326310 852 21740 SH SHARED 06 13840 7900 D PROGRESS ENERGY INC COM 74326310 37716 961667 SH SHARED 10 933167 28500 D PROGRESS ENERGY INC COM 74326310 60 1530 SH SHARED 23 1530 D PROGRESS ENERGY INC COM 74326310 78 2000 SH SHR/OTHR 23 2000 D PROGRESS ENERGY INC COM 74326310 462 11800 SH SHARED 30 11800 D PROGRESS ENERGY INC COM 74326310 7769 198109 SH SHARED 31 198109 D PROGRESS ENERGY INC COM 74326310 309 7900 SH SHARED 33 7900 D PROGRESS SOFTWARE CORP COM 74331210 772 25702 SH SHARED 25702 D PROGRESS SOFTWARE CORP COM 74331210 0 24 SH SHARED 02 24 D PROGRESS SOFTWARE CORP COM 74331210 390 13000 SH SHARED 04 13000 D PROGRESS SOFTWARE CORP COM 74331210 189 6300 SH SHARED 06 6300 D PROGRESS SOFTWARE CORP COM 74331210 240 8000 SH SHARED 10 8000 D PROGRESSIVE CORP OHIO COM 74331510 5691 304043 SH SHARED 304043 D PROGRESSIVE CORP OHIO COM 74331510 3641 194500 SH SHARED 01 194500 D PROGRESSIVE CORP OHIO COM 74331510 15423 823885 SH SHARED 02 56917 766968 D PROGRESSIVE CORP OHIO COM 74331510 1872 100000 SH SHARED 04 100000 D PROGRESSIVE CORP OHIO COM 74331510 7 400 SH SHARED 05 400 D PROGRESSIVE CORP OHIO COM 74331510 947 50610 SH SHARED 06 32760 17850 D PROGRESSIVE CORP OHIO COM 74331510 5579 298036 SH SHARED 10 297436 600 D PROGRESSIVE CORP OHIO COM 74331510 860 45969 SH SHARED 27 45969 D PROLOGIS NOTE 2.250% 4/0 743410AQ 14932 15869000 PRN SHARED 02 15869000 D PROLOGIS NOTE 2.250% 4/0 743410AQ 1223 1300000 PRN SHARED 04 1300000 D PROLOGIS NOTE 2.250% 4/0 743410AQ 2090 2222000 PRN SHARED 06 2222000 D PROLOGIS NOTE 1.875%11/1 743410AR 10764 12001000 PRN SHARED 02 12001000 D PROLOGIS NOTE 2.625% 5/1 743410AS 1796 2000000 PRN SHARED 2000000 D PROLOGIS NOTE 2.625% 5/1 743410AS 16199 18039008 PRN SHARED 02 18039008 D PROLOGIS NOTE 3.250% 3/1 743410AY 853 956000 PRN SHARED 06 956000 D PROLOGIS SH BEN INT 74341010 40 4000 SH SHARED 4000 D PROLOGIS SH BEN INT 74341010 1227 121186 SH SHARED 121186 D PROLOGIS SH BEN INT 74341010 1451 143250 SH SHARED 01 143250 D PROLOGIS SH BEN INT 74341010 426 42130 SH SHARED 02 38630 3500 D PROLOGIS SH BEN INT 74341010 2 250 SH SHARED 05 250 D PROLOGIS SH BEN INT 74341010 332 32800 SH SHARED 06 21700 11100 D PROLOGIS SH BEN INT 74341010 7038 694791 SH SHARED 10 694791 D PROLOGIS SH BEN INT 74341010 141764 13994505 SH SHARED 11 8734069 5260436 D PROLOGIS SH BEN INT 74341010 421 41656 SH SHARED 26 41656 D PROS HOLDINGS INC COM 74346Y10 13 2011 SH SHARED 2011 D PROS HOLDINGS INC COM 74346Y10 52 8015 SH SHARED 02 15 8000 D PROS HOLDINGS INC COM 74346Y10 6785 1043998 SH SHARED 21 1043998 D PROSHARES TR PSHS ULT S&P 500 74347R10 64 2000 SH SHARED 2000 D PROSHARES TR PSHS ULTRA QQQ 74347R20 3795 75000 SH SHARED 75000 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 56689 1597783 SH SHARED 1597783 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 116 3270 SH SHARED 01 3270 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 77 2194 SH SHR/OTHR 01 2194 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 349564 9852435 SH SHARED 02 9851835 600 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 28 811 SH SHARED 21 811 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 461 13000 SH SHARED 26 13000 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 4 100 SH SHARED 02 100 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 218 5000 SH SHARED 26 5000 D PROSHARES TR PSHS SHRT S&P500 74347R50 370 6728 SH SHARED 01 2728 4000 D PROSHARES TR PSHS ULTRA O&G 74347R71 7989 318700 SH SHARED 318700 D PROSHARES TR PSHS ULSHRUS2000 74347R83 11 500 SH SHARED 500 D PROSHARES TR PSHS ULSHT MD400 74347R85 10 500 SH SHARED 500 D PROSHARES TR PSHS ULTASH DW30 74347R86 15 500 SH SHARED 500 D PROSHARES TR PSHS ULTSHRT QQQ 74347R87 14 700 SH SHARED 700 D PROSHARES TR PSHS ULSHT SP500 74347R88 41 1100 SH SHARED 1100 D PROSHARES TR PSHS ULSHT SP500 74347R88 15 400 SH SHARED 400 D PROSHARES TR PSHS ULSHT SP500 74347R88 155 4136 SH SHARED 01 4136 D PROSHARES TR PSHS ULSHT SP500 74347R88 0 15 SH SHARED 02 15 D PROSHARES TR II ULTSH DJ UBS CRU 74347W80 0 11 SH SHARED 02 11 D PROSHARES TR XIN CH25 NEW 74347X56 40 1000 SH SHARED 1000 D PROSHARES TR XIN CH25 NEW 74347X56 707 17460 SH SHARED 17460 D PROSHARES TR SHT MSCI NEW 74347X57 33 600 SH SHARED 600 D PROSHARES TR REAL EST NEW 74347X58 878 30070 SH SHARED 30070 D PROSHARES TR ULTSHT OIL NEW 74347X59 123 1634 SH SHARED 10 1634 D PROSHARES TR BASIC MAT NEW 74347X61 12 270 SH SHARED 270 D PROSHARES TR BASIC MAT NEW 74347X61 0 4 SH SHARED 02 4 D PROSHARES TR ULT R/EST NEW 74347X62 7492 210000 SH SHARED 210000 D PROSHARES TR ULT R/EST NEW 74347X62 7 200 SH SHARED 01 200 D PROSHARES TR ULTRA FNCLS NEW 74347X63 7 150 SH SHARED 01 100 50 D PROSHARES TR ULTRA FNCLS NEW 74347X63 2118 42451 SH SHARED 02 42421 30 D PROSHARES TR ULTRA FNCLS NEW 74347X63 311 6236 SH SHARED 26 6236 D PROSPECT CAPITAL CORPORATION COM 74348T10 6201 642628 SH SHARED 642628 D PROSPECT CAPITAL CORPORATION COM 74348T10 0 52 SH SHARED 02 52 D PROSPECT CAPITAL CORPORATION COM 74348T10 2564 265700 SH SHARED 10 265700 D PROSPECT MEDICAL HOLDINGS IN COM 74349410 0 6 SH SHARED 02 6 D PROSPERITY BANCSHARES INC COM 74360610 8289 238534 SH SHARED 238534 D PROSPERITY BANCSHARES INC COM 74360610 670 19300 SH SHARED 01 5400 13900 D PROSPERITY BANCSHARES INC COM 74360610 1 39 SH SHARED 02 39 D PROSPERITY BANCSHARES INC COM 74360610 10550 303600 SH SHARED 10 303600 D PROSPERITY BANCSHARES INC COM 74360610 3245 93400 SH SHARED 31 93400 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 286 46878 SH SHARED 46878 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 45 7474 SH SHR/OTHR 01 7474 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 0 3 SH SHARED 02 3 D PROTECTIVE LIFE CORP COM 74367410 4236 198079 SH SHARED 198079 D PROTECTIVE LIFE CORP COM 74367410 830 38825 SH SHARED 01 14025 24800 D PROTECTIVE LIFE CORP COM 74367410 2 130 SH SHARED 02 100 30 D PROTECTIVE LIFE CORP COM 74367410 24707 1155108 SH SHARED 10 1155108 D PROTECTIVE LIFE CORP COM 74367410 9 450 SH SHR/OTHR 23 450 D PROVIDENCE & WORCESTER RR CO COM 74373710 34 2850 SH SHARED 02 2850 D PROVIDENCE SVC CORP COM 74381510 77 5521 SH SHARED 5521 D PROVIDENCE SVC CORP COM 74381510 355 25400 SH SHARED 01 25400 D PROVIDENCE SVC CORP COM 74381510 0 51 SH SHARED 02 51 D PROVIDENCE SVC CORP COM 74381510 43 3100 SH SHARED 10 3100 D PROVIDENT ENERGY TR TR UNIT 74386K10 2812 409347 SH SHARED 409347 D PROVIDENT ENERGY TR TR UNIT 74386K10 20 3000 SH SHARED 02 3000 D PROVIDENT ENERGY TR TR UNIT 74386K10 126 18350 SH SHR/OTHR 23 18350 D PROVIDENT FINL SVCS INC COM 74386T10 72 6198 SH SHARED 6198 D PROVIDENT FINL SVCS INC COM 74386T10 79 6800 SH SHARED 01 6800 D PROVIDENT FINL SVCS INC COM 74386T10 1 103 SH SHARED 02 103 D PROVIDENT FINL SVCS INC COM 74386T10 231 19800 SH SHARED 10 19800 D PROVIDENT FINL HLDGS INC COM 74386810 77 16099 SH SHARED 16099 D PROVIDENT NEW YORK BANCORP COM 74402810 325 36753 SH SHARED 36753 D PROVIDENT NEW YORK BANCORP COM 74402810 0 31 SH SHARED 02 31 D PROVIDENT NEW YORK BANCORP COM 74402810 44 5000 SH SHARED 10 5000 D PROVIDENT NEW YORK BANCORP COM 74402810 22 2500 SH SHR/OTHR 23 2500 D PRUDENTIAL BANCORP INC PA COM 74431910 26 4430 SH SHARED 4430 D PRUDENTIAL BANCORP INC PA COM 74431910 20 3402 SH SHARED 02 3402 D PRUDENTIAL FINL INC COM 74432010 18056 336500 SH SHARED 336500 D PRUDENTIAL FINL INC COM 74432010 10420 194190 SH SHARED 01 188627 5563 D PRUDENTIAL FINL INC COM 74432010 122 2277 SH SHR/OTHR 01 2277 D PRUDENTIAL FINL INC COM 74432010 2151 40090 SH SHARED 02 39965 125 D PRUDENTIAL FINL INC COM 74432010 2457 45800 SH SHARED 04 45800 D PRUDENTIAL FINL INC COM 74432010 267 4990 SH SHARED 05 4990 D PRUDENTIAL FINL INC COM 74432010 2869 53480 SH SHARED 06 40830 12650 D PRUDENTIAL FINL INC COM 74432010 17056 317855 SH SHARED 10 317755 100 D PRUDENTIAL FINL INC COM 74432010 339 6335 SH SHARED 20 6005 330 D PRUDENTIAL FINL INC COM 74432010 212 3965 SH SHARED 21 3965 D PRUDENTIAL FINL INC COM 74432010 4 75 SH SHR/OTHR 21 75 D PRUDENTIAL FINL INC COM 74432010 144 2700 SH SHARED 23 2700 D PRUDENTIAL FINL INC COM 74432010 188 3516 SH SHARED 27 3516 D PRUDENTIAL FINL INC COM 74432010 531 9900 SH SHARED 29 9900 D PRUDENTIAL FINL INC COM 74432010 6042 112608 SH SHARED 31 112608 D PRUDENTIAL PLC ADR 74435K20 211 14160 SH SHARED 14160 D PRUDENTIAL PLC ADR 74435K20 1 102 SH SHARED 02 102 D PT INDOSAT TBK SPONSORED ADR 74438310 70 2600 SH SHARED 2600 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 307 9400 SH SHARED 9400 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 1039 31775 SH SHARED 01 14975 16800 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 22 676 SH SHARED 02 76 600 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 124 3800 SH SHARED 10 3800 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 818 25000 SH SHARED 26 25000 D PSIVIDA CORP COM 74440J10 0 176 SH SHARED 02 176 D PSIVIDA CORP COM 74440J10 146 40647 SH SHARED 26 40647 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 32991 1053026 SH SHARED 1053026 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 5137 163973 SH SHARED 01 163973 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 4830 154178 SH SHARED 02 153678 500 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 203 6500 SH SHARED 04 6500 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 10 330 SH SHARED 05 330 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 1184 37820 SH SHARED 06 23720 14100 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 19029 607390 SH SHARED 10 593790 13600 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 97 3100 SH SHARED 23 3100 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 460 14700 SH SHARED 26 14700 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 350 11200 SH SHARED 33 11200 D PUBLIC STORAGE COM 74460D10 823 9370 SH SHARED 9370 D PUBLIC STORAGE COM 74460D10 15475 176041 SH SHARED 176041 D PUBLIC STORAGE COM 74460D10 3679 41860 SH SHARED 01 41860 D PUBLIC STORAGE COM 74460D10 52 600 SH SHR/OTHR 01 600 D PUBLIC STORAGE COM 74460D10 1136 12933 SH SHARED 02 12087 846 D PUBLIC STORAGE COM 74460D10 52 600 SH SHARED 04 600 D PUBLIC STORAGE COM 74460D10 6 70 SH SHARED 05 70 D PUBLIC STORAGE COM 74460D10 861 9800 SH SHARED 06 6100 3700 D PUBLIC STORAGE COM 74460D10 15043 171123 SH SHARED 10 171023 100 D PUBLIC STORAGE COM 74460D10 288728 3284366 SH SHARED 11 1940726 1343640 D PUBLIC STORAGE COM 74460D10 1337 15216 SH SHARED 26 15216 D PUBLIC STORAGE COM 74460D10 297 3383 SH SHARED 27 3383 D PUBLIC STORAGE COM 74460D10 61 700 SH SHARED 30 700 D PUBLIC STORAGE COM 74460D10 6541 74406 SH SHARED 31 74406 D PUDA COAL INC COM PAR $.001 74467430 7 1000 SH SHARED 1000 D PUDA COAL INC COM PAR $.001 74467430 0 10 SH SHARED 02 10 D PULASKI FINL CORP COM 74554810 0 2 SH SHARED 02 2 D PULTE GROUP INC COM 74586710 20534 2480011 SH SHARED 2480011 D PULTE GROUP INC COM 74586710 761 91998 SH SHARED 01 91998 D PULTE GROUP INC COM 74586710 943 113905 SH SHARED 02 113405 500 D PULTE GROUP INC COM 74586710 3312 400000 SH SHARED 04 400000 D PULTE GROUP INC COM 74586710 1 210 SH SHARED 05 210 D PULTE GROUP INC COM 74586710 194 23489 SH SHARED 06 13952 9537 D PULTE GROUP INC COM 74586710 904 109231 SH SHARED 10 109231 D PULTE GROUP INC COM 74586710 194 23484 SH SHARED 27 23484 D PULTE GROUP INC COM 74586710 414 50000 SH SHARED 29 50000 D PULTE GROUP INC COM 74586710 1656 200000 SH SHARED 30 200000 D PURE BIOSCIENCE COM 74621810 4 1954 SH SHARED 1954 D PURECYCLE CORP COM NEW 74622830 0 37 SH SHARED 02 37 D QLT INC COM 74692710 332 57836 SH SHARED 57836 D QAD INC COM 74727D10 2 545 SH SHARED 545 D QAD INC COM 74727D10 0 10 SH SHARED 02 10 D QLOGIC CORP COM 74727710 5770 347230 SH SHARED 347230 D QLOGIC CORP COM 74727710 46 2800 SH SHARED 01 2800 D QLOGIC CORP COM 74727710 407 24541 SH SHARED 02 24523 18 D QLOGIC CORP COM 74727710 126 7600 SH SHARED 06 4600 3000 D QLOGIC CORP COM 74727710 997 60022 SH SHARED 10 60022 D QLOGIC CORP COM 74727710 12 750 SH SHARED 21 750 D QLOGIC CORP COM 74727710 145 8740 SH SHARED 26 8740 D QC HLDGS INC COM 74729T10 15 4185 SH SHARED 4185 D QC HLDGS INC COM 74729T10 7 1992 SH SHARED 02 1992 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 2 314 SH SHARED 314 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 482 75750 SH SHARED 01 66350 9400 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 666 104600 SH SHR/OTHR 01 104600 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 0 4 SH SHARED 02 4 D QUAKER CHEM CORP COM 74731610 158 5843 SH SHARED 5843 D QUAKER CHEM CORP COM 74731610 9 356 SH SHARED 02 6 350 D QUAKER CHEM CORP COM 74731610 186 6900 SH SHARED 10 6900 D QKL STORES INC COM 74732Y10 14 3386 SH SHARED 3386 D QUALCOMM INC COM 74752510 186 5673 SH SHARED 1013 4660 D QUALCOMM INC COM 74752510 111788 3404035 SH SHARED 2770407 633628 D QUALCOMM INC COM 74752510 40051 1219601 SH SHARED 01 928927 500 290174 D QUALCOMM INC COM 74752510 7085 215755 SH SHR/OTHR 01 215755 D QUALCOMM INC COM 74752510 169366 5157325 SH SHARED 02 4936469 220856 D QUALCOMM INC COM 74752510 17 518 SH SHARED 04 518 D QUALCOMM INC COM 74752510 33160 1009755 SH SHARED 04 1009755 D QUALCOMM INC COM 74752510 63 1930 SH SHARED 05 1930 D QUALCOMM INC COM 74752510 6980 212550 SH SHARED 06 80450 132100 D QUALCOMM INC COM 74752510 106442 3241246 SH SHARED 10 3218610 22636 D QUALCOMM INC COM 74752510 1313 40000 SH SHARED 15 40000 D QUALCOMM INC COM 74752510 4609 140348 SH SHARED 20 118098 265 21985 D QUALCOMM INC COM 74752510 774 23595 SH SHR/OTHR 20 23595 D QUALCOMM INC COM 74752510 941 28678 SH SHARED 21 21758 6920 D QUALCOMM INC COM 74752510 538 16410 SH SHR/OTHR 21 16410 D QUALCOMM INC COM 74752510 7261 221125 SH SHARED 23 191125 30000 D QUALCOMM INC COM 74752510 8953 272630 SH SHR/OTHR 23 272630 D QUALCOMM INC COM 74752510 83 2545 SH SHARED 27 2545 D QUALCOMM INC COM 74752510 52 1600 SH SHARED 29 1600 D QUALCOMM INC COM 74752510 32 1000 SH SHARED 30 1000 D QUALCOMM INC COM 74752510 7708 234724 SH SHARED 31 234724 D QUALITY DISTR INC FLA COM 74756M10 2 524 SH SHARED 524 D QUALITY DISTR INC FLA COM 74756M10 0 7 SH SHARED 02 7 D QUALITY SYS INC COM 74758210 919 15862 SH SHARED 15862 D QUALITY SYS INC COM 74758210 3 53 SH SHARED 02 53 D QUALITY SYS INC COM 74758210 2406 41500 SH SHARED 04 41500 D QUALITY SYS INC COM 74758210 40 700 SH SHARED 06 700 D QUANEX BUILDING PRODUCTS COR COM 74761910 1862 107717 SH SHARED 107717 D QUANEX BUILDING PRODUCTS COR COM 74761910 2 157 SH SHARED 02 157 D QUANEX BUILDING PRODUCTS COR COM 74761910 425 24600 SH SHARED 10 24600 D QUANTA SVCS INC COM 74762E10 93 4545 SH SHARED 4545 D QUANTA SVCS INC COM 74762E10 4043 195794 SH SHARED 194994 800 D QUANTA SVCS INC COM 74762E10 1305 63200 SH SHARED 01 63200 D QUANTA SVCS INC COM 74762E10 1447 70103 SH SHARED 02 50858 19245 D QUANTA SVCS INC COM 74762E10 16208 784900 SH SHARED 04 784900 D QUANTA SVCS INC COM 74762E10 9765 472910 SH SHARED 05 472910 D QUANTA SVCS INC COM 74762E10 2135 103400 SH SHARED 06 5900 97500 D QUANTA SVCS INC COM 74762E10 3749 181566 SH SHARED 10 111695 69871 D QUANTA SVCS INC COM 74762E10 1239 60000 SH SHARED 15 60000 D QUANTA SVCS INC COM 74762E10 3373 163359 SH SHARED 31 163359 D QUANTUM CORP COM DSSG 74790620 43 23169 SH SHARED 23169 D QUANTUM CORP COM DSSG 74790620 2 1099 SH SHARED 02 1099 D QUANTUM CORP COM DSSG 74790620 151 80600 SH SHARED 10 80600 D QUEST DIAGNOSTICS INC COM 74834L10 746 15000 SH SHARED 15000 D QUEST DIAGNOSTICS INC COM 74834L10 17042 342425 SH SHARED 342425 D QUEST DIAGNOSTICS INC COM 74834L10 2316 46552 SH SHARED 01 45952 600 D QUEST DIAGNOSTICS INC COM 74834L10 9 200 SH SHR/OTHR 01 200 D QUEST DIAGNOSTICS INC COM 74834L10 423 8500 SH SHARED 02 7536 964 D QUEST DIAGNOSTICS INC COM 74834L10 126792 2547571 SH SHARED 04 2547571 D QUEST DIAGNOSTICS INC COM 74834L10 6 130 SH SHARED 05 130 D QUEST DIAGNOSTICS INC COM 74834L10 600 12060 SH SHARED 06 7910 4150 D QUEST DIAGNOSTICS INC COM 74834L10 4470 89824 SH SHARED 10 89424 400 D QUEST DIAGNOSTICS INC COM 74834L10 82 1660 SH SHARED 20 1600 60 D QUEST DIAGNOSTICS INC COM 74834L10 243 4895 SH SHR/OTHR 20 4895 D QUEST DIAGNOSTICS INC COM 74834L10 656 13200 SH SHARED 23 12100 1100 D QUEST DIAGNOSTICS INC COM 74834L10 1224 24600 SH SHR/OTHR 23 24600 D QUEST DIAGNOSTICS INC COM 74834L10 568 11423 SH SHARED 27 11423 D QUEST DIAGNOSTICS INC COM 74834L10 2488 50000 SH SHARED 30 50000 D QUEST SOFTWARE INC COM 74834T10 46 2600 SH SHARED 2600 D QUEST SOFTWARE INC COM 74834T10 289 16044 SH SHARED 16044 D QUEST SOFTWARE INC COM 74834T10 892 49480 SH SHARED 01 23880 25600 D QUEST SOFTWARE INC COM 74834T10 677 37550 SH SHR/OTHR 01 37550 D QUEST SOFTWARE INC COM 74834T10 65 3648 SH SHARED 02 3648 D QUEST SOFTWARE INC COM 74834T10 604 33500 SH SHARED 04 33500 D QUEST SOFTWARE INC COM 74834T10 193 10700 SH SHARED 06 10700 D QUEST SOFTWARE INC COM 74834T10 355 19700 SH SHARED 10 19700 D QUEST CAP CORP NEW COM 74835U10 52 36877 SH SHARED 36877 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 0 4 SH SHARED 4 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 78 7724 SH SHARED 7724 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 146 14300 SH SHARED 01 14300 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 1 183 SH SHARED 02 183 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 14131 1384100 SH SHARED 10 1384100 D QUESTAR CORP COM 74835610 50 1100 SH SHARED 1100 D QUESTAR CORP COM 74835610 3959 87052 SH SHARED 87052 D QUESTAR CORP COM 74835610 2247 49400 SH SHARED 01 49400 D QUESTAR CORP COM 74835610 1154 25382 SH SHARED 02 25382 D QUESTAR CORP COM 74835610 113 2500 SH SHARED 04 2500 D QUESTAR CORP COM 74835610 54 1190 SH SHARED 05 1190 D QUESTAR CORP COM 74835610 618 13590 SH SHARED 06 9390 4200 D QUESTAR CORP COM 74835610 4982 109538 SH SHARED 10 109138 400 D QUESTAR CORP COM 74835610 50 1100 SH SHR/OTHR 23 1100 D QUESTAR CORP COM 74835610 5517 121285 SH SHARED 31 121285 D QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB 8928 9000000 PRN SHARED 9000000 D QUICKSILVER RESOURCES INC COM 74837R10 30 2738 SH SHARED 2738 D QUICKSILVER RESOURCES INC COM 74837R10 2217 201617 SH SHARED 201617 D QUICKSILVER RESOURCES INC COM 74837R10 1024 93150 SH SHARED 01 59450 33700 D QUICKSILVER RESOURCES INC COM 74837R10 729 66322 SH SHARED 02 66322 D QUICKSILVER RESOURCES INC COM 74837R10 22 2000 SH SHARED 10 2000 D QUICKSILVER RESOURCES INC COM 74837R10 12 1144 SH SHARED 21 1144 D QUICKSILVER RESOURCES INC COM 74837R10 143 13000 SH SHARED 29 13000 D QUIKSILVER INC COM 74838C10 287 77815 SH SHARED 77815 D QUIKSILVER INC COM 74838C10 8 2180 SH SHARED 01 2180 D QUIKSILVER INC COM 74838C10 869 235099 SH SHARED 02 99 235000 D QUIKSILVER INC COM 74838C10 113 30600 SH SHARED 10 30600 D QUIDEL CORP COM 74838J10 3794 298981 SH SHARED 298981 D QUIDEL CORP COM 74838J10 460 36250 SH SHARED 01 31750 4500 D QUIDEL CORP COM 74838J10 635 50050 SH SHR/OTHR 01 50050 D QUIDEL CORP COM 74838J10 6 512 SH SHARED 02 512 D QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G10 205 10600 SH SHARED 10600 D QUINSTREET INC COM 74874Q10 3316 288119 SH SHARED 288119 D QUINSTREET INC COM 74874Q10 0 6 SH SHARED 02 6 D QUINSTREET INC COM 74874Q10 345 30000 SH SHARED 04 30000 D QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY 11291 10200000 PRN SHARED 10200000 D QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY 42217 38137008 PRN SHARED 02 38137008 D QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY 1217 1100000 PRN SHARED 06 1100000 D QWEST COMMUNICATIONS INTL IN COM 74912110 21693 4132070 SH SHARED 4132070 D QWEST COMMUNICATIONS INTL IN COM 74912110 2650 504765 SH SHARED 01 504765 D QWEST COMMUNICATIONS INTL IN COM 74912110 14781 2815443 SH SHARED 02 2770451 44992 D QWEST COMMUNICATIONS INTL IN COM 74912110 7514 1431300 SH SHARED 04 1431300 D QWEST COMMUNICATIONS INTL IN COM 74912110 5 1060 SH SHARED 05 1060 D QWEST COMMUNICATIONS INTL IN COM 74912110 615 117280 SH SHARED 06 77080 40200 D QWEST COMMUNICATIONS INTL IN COM 74912110 16107 3068075 SH SHARED 10 2919775 148300 D QWEST COMMUNICATIONS INTL IN COM 74912110 24 4725 SH SHARED 23 4725 D QWEST COMMUNICATIONS INTL IN COM 74912110 310 59173 SH SHARED 27 59173 D RAIT FINANCIAL TRUST COM 74922710 17 9584 SH SHARED 9584 D RAIT FINANCIAL TRUST COM 74922710 33 17700 SH SHARED 01 17700 D RAIT FINANCIAL TRUST COM 74922710 939 502377 SH SHARED 02 500377 2000 D RCM TECHNOLOGIES INC COM NEW 74936040 0 4 SH SHARED 02 4 D RCN CORP COM NEW 74936120 67 4549 SH SHARED 4549 D RCN CORP COM NEW 74936120 0 50 SH SHARED 01 50 D RCN CORP COM NEW 74936120 133 9032 SH SHARED 02 9032 D RCN CORP COM NEW 74936120 2310 156000 SH SHARED 26 156000 D RC2 CORP COM 74938810 750 46612 SH SHARED 46612 D RC2 CORP COM 74938810 12 775 SH SHARED 01 775 D RC2 CORP COM 74938810 0 45 SH SHARED 02 45 D RC2 CORP COM 74938810 156 9700 SH SHARED 10 9700 D RF MONOLITHICS INC COM 74955F10 0 1 SH SHARED 02 1 D RF INDS LTD COM PAR $0.01 74955210 0 1 SH SHARED 02 1 D RLI CORP COM 74960710 533 10156 SH SHARED 10156 D RLI CORP COM 74960710 0 13 SH SHARED 02 13 D RLI CORP COM 74960710 446 8500 SH SHARED 10 8500 D RPC INC COM 74966010 132 9695 SH SHARED 9695 D RPC INC COM 74966010 56 4150 SH SHARED 01 4150 D RPC INC COM 74966010 0 18 SH SHARED 02 18 D RPM INTL INC COM 74968510 3468 194395 SH SHARED 194395 D RPM INTL INC COM 74968510 706 39600 SH SHARED 01 39600 D RPM INTL INC COM 74968510 152 8537 SH SHARED 02 1354 7183 D RPM INTL INC COM 74968510 19590 1098100 SH SHARED 10 1098100 D RRI ENERGY INC COM 74971X10 213 56441 SH SHARED 56441 D RRI ENERGY INC COM 74971X10 98 26000 SH SHARED 01 26000 D RRI ENERGY INC COM 74971X10 4 1188 SH SHR/OTHR 01 1188 D RRI ENERGY INC COM 74971X10 53 14164 SH SHARED 02 164 14000 D RRI ENERGY INC COM 74971X10 2585 682100 SH SHARED 10 649800 32300 D RSC HOLDINGS INC COM 74972L10 35 5674 SH SHARED 5674 D RSC HOLDINGS INC COM 74972L10 0 40 SH SHARED 02 40 D RSC HOLDINGS INC COM 74972L10 577 93600 SH SHARED 26 93600 D RTI INTL METALS INC COM 74973W10 410 17041 SH SHARED 17041 D RTI INTL METALS INC COM 74973W10 781 32422 SH SHARED 02 31022 1400 D RTI INTL METALS INC COM 74973W10 207 8600 SH SHARED 10 8600 D RTI BIOLOGICS INC COM 74975N10 13 4666 SH SHARED 4666 D RTI BIOLOGICS INC COM 74975N10 2 875 SH SHARED 01 875 D RTI BIOLOGICS INC COM 74975N10 0 63 SH SHARED 02 63 D RTI BIOLOGICS INC COM 74975N10 1 400 SH SHARED 10 400 D RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG 2127 2200000 PRN SHARED 2200000 D RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 1513 1700000 PRN SHARED 1700000 D RF MICRODEVICES INC COM 74994110 3493 893444 SH SHARED 893444 D RF MICRODEVICES INC COM 74994110 564 144340 SH SHARED 01 64140 80200 D RF MICRODEVICES INC COM 74994110 395 101042 SH SHR/OTHR 01 101042 D RF MICRODEVICES INC COM 74994110 374 95866 SH SHARED 02 94340 1526 D RF MICRODEVICES INC COM 74994110 312 80000 SH SHARED 04 80000 D RF MICRODEVICES INC COM 74994110 46 11900 SH SHARED 10 11900 D RACKSPACE HOSTING INC COM 75008610 180 9863 SH SHARED 9863 D RACKSPACE HOSTING INC COM 75008610 270 14722 SH SHARED 02 5272 9450 D RACKSPACE HOSTING INC COM 75008610 165 9000 SH SHARED 26 9000 D RADIAN GROUP INC COM 75023610 6881 950481 SH SHARED 950481 D RADIAN GROUP INC COM 75023610 396 54760 SH SHARED 01 47860 6900 D RADIAN GROUP INC COM 75023610 544 75220 SH SHR/OTHR 01 75220 D RADIAN GROUP INC COM 75023610 62 8606 SH SHARED 02 8606 D RADIAN GROUP INC COM 75023610 6746 931800 SH SHARED 10 931800 D RADIANT SYSTEMS INC COM 75025N10 243 16847 SH SHARED 16847 D RADIANT SYSTEMS INC COM 75025N10 394 27300 SH SHARED 01 27300 D RADIANT SYSTEMS INC COM 75025N10 620 42930 SH SHR/OTHR 01 42930 D RADIANT SYSTEMS INC COM 75025N10 0 20 SH SHARED 02 20 D RADIENT PHARMACEUTICALS CORP COM 75034110 0 200 SH SHARED 02 200 D RADIO ONE INC CL A 75040P10 0 1 SH SHARED 01 1 D RADIO ONE INC CL D NON VTG 75040P40 105 82043 SH SHARED 82043 D RADIO ONE INC CL D NON VTG 75040P40 0 26 SH SHARED 02 26 D RADIOSHACK CORP COM 75043810 42 2200 SH SHARED 2200 D RADIOSHACK CORP COM 75043810 8812 451698 SH SHARED 451698 D RADIOSHACK CORP COM 75043810 509 26104 SH SHARED 02 26104 D RADIOSHACK CORP COM 75043810 149 7650 SH SHARED 06 4650 3000 D RADIOSHACK CORP COM 75043810 27040 1385989 SH SHARED 10 1385989 D RADISYS CORP COM 75045910 154 16177 SH SHARED 16177 D RADISYS CORP COM 75045910 0 47 SH SHARED 02 47 D RADNET INC COM 75049110 83 35170 SH SHARED 35170 D RADNET INC COM 75049110 14 6225 SH SHARED 02 4225 2000 D RAE SYS INC COM 75061P10 39 49134 SH SHARED 49134 D RAE SYS INC COM 75061P10 2 3600 SH SHARED 02 3600 D RAILAMERICA INC COM 75075340 7 712 SH SHARED 712 D RAILAMERICA INC COM 75075340 59 5997 SH SHARED 02 497 5500 D RAMBUS INC DEL NOTE 5.000% 6/1 750917AC 1177 1000000 PRN SHARED 02 1000000 D RAMBUS INC DEL COM 75091710 335 19175 SH SHARED 19175 D RAMBUS INC DEL COM 75091710 61 3500 SH SHARED 01 3500 D RAMBUS INC DEL COM 75091710 319 18225 SH SHARED 02 17225 1000 D RAMBUS INC DEL COM 75091710 48 2777 SH SHARED 27 2777 D RALCORP HLDGS INC NEW COM 75102810 4375 79841 SH SHARED 79841 D RALCORP HLDGS INC NEW COM 75102810 1845 33675 SH SHARED 01 17375 16300 D RALCORP HLDGS INC NEW COM 75102810 231 4227 SH SHARED 02 4209 18 D RALCORP HLDGS INC NEW COM 75102810 717 13100 SH SHARED 05 13100 D RALCORP HLDGS INC NEW COM 75102810 54 1000 SH SHARED 06 800 200 D RALCORP HLDGS INC NEW COM 75102810 11524 210300 SH SHARED 10 210300 D RALCORP HLDGS INC NEW COM 75102810 9 175 SH SHARED 21 175 D RALCORP HLDGS INC NEW COM 75102810 145 2656 SH SHARED 26 2656 D RAM ENERGY RESOURCES INC COM 75130P10 55 26658 SH SHARED 26658 D RAM ENERGY RESOURCES INC COM 75130P10 43 21100 SH SHARED 01 21100 D RAM ENERGY RESOURCES INC COM 75130P10 0 32 SH SHARED 02 32 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 35 3521 SH SHARED 3521 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 5 500 SH SHARED 01 500 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 3 380 SH SHARED 02 380 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1198 118700 SH SHARED 10 118700 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 36134 3577669 SH SHARED 11 2047468 1530201 D RAMTRON INTL CORP COM NEW 75190730 34 13158 SH SHARED 13158 D RANDGOLD RES LTD ADR 75234430 10057 106152 SH SHARED 106152 D RANDGOLD RES LTD ADR 75234430 66 700 SH SHARED 02 700 D RANDGOLD RES LTD ADR 75234430 2274 24000 SH SHARED 04 24000 D RANDGOLD RES LTD ADR 75234430 6594 69600 SH SHARED 10 69600 D RANDGOLD RES LTD ADR 75234430 710 7500 SH SHARED 26 7500 D RANGE RES CORP COM 75281A10 1 44 SH SHARED 44 D RANGE RES CORP COM 75281A10 4029 100373 SH SHARED 100373 D RANGE RES CORP COM 75281A10 1889 47050 SH SHARED 01 47050 D RANGE RES CORP COM 75281A10 3382 84239 SH SHARED 02 83899 340 D RANGE RES CORP COM 75281A10 20 500 SH SHARED 04 500 D RANGE RES CORP COM 75281A10 4 100 SH SHARED 05 100 D RANGE RES CORP COM 75281A10 443 11050 SH SHARED 06 7250 3800 D RANGE RES CORP COM 75281A10 3377 84133 SH SHARED 10 83933 200 D RANGE RES CORP COM 75281A10 237 5920 SH SHARED 21 5920 D RANGE RES CORP COM 75281A10 495 12343 SH SHARED 26 12343 D RANGE RES CORP COM 75281A10 798 19897 SH SHARED 31 19897 D RAPTOR PHARMACEUTICAL CORP COM 75382F10 0 80 SH SHARED 02 80 D RASER TECHNOLOGIES INC COM 75405510 167 286773 SH SHARED 286773 D RASER TECHNOLOGIES INC COM 75405510 29 50400 SH SHARED 02 50400 D RAVEN INDS INC COM 75421210 242 7194 SH SHARED 7194 D RAVEN INDS INC COM 75421210 0 9 SH SHARED 02 9 D RAVEN INDS INC COM 75421210 117 3500 SH SHARED 10 3500 D RAYMOND JAMES FINANCIAL INC COM 75473010 592 23980 SH SHARED 23980 D RAYMOND JAMES FINANCIAL INC COM 75473010 785 31825 SH SHARED 01 1800 30025 D RAYMOND JAMES FINANCIAL INC COM 75473010 5509 223141 SH SHARED 02 23141 200000 D RAYMOND JAMES FINANCIAL INC COM 75473010 22025 892075 SH SHARED 10 892075 D RAYMOND JAMES FINANCIAL INC COM 75473010 118 4800 SH SHARED 23 4800 D RAYONIER INC COM 75490710 4745 107811 SH SHARED 107811 D RAYONIER INC COM 75490710 2580 58622 SH SHARED 01 34911 23711 D RAYONIER INC COM 75490710 11 250 SH SHR/OTHR 01 250 D RAYONIER INC COM 75490710 175 3992 SH SHARED 02 1642 2350 D RAYONIER INC COM 75490710 4084 92778 SH SHARED 04 92778 D RAYONIER INC COM 75490710 3976 90330 SH SHARED 05 90330 D RAYONIER INC COM 75490710 832 18921 SH SHARED 06 1200 17721 D RAYONIER INC COM 75490710 14231 323300 SH SHARED 10 305100 18200 D RAYONIER INC COM 75490710 52 1203 SH SHARED 27 1203 D RAYONIER INC COM 75490710 880 20000 SH SHARED 30 20000 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 1199 1161500 PRN SHARED 02 1161500 D RAYTHEON CO *W EXP 06/16/201 75511111 2 241 SH SHARED 02 241 D RAYTHEON CO COM NEW 75511150 251 5200 SH SHARED 5200 D RAYTHEON CO COM NEW 75511150 38677 799278 SH SHARED 799278 D RAYTHEON CO COM NEW 75511150 6157 127247 SH SHARED 01 125160 2087 D RAYTHEON CO COM NEW 75511150 908 18776 SH SHARED 02 17485 1291 D RAYTHEON CO COM NEW 75511150 744 15381 SH SHARED 04 15381 D RAYTHEON CO COM NEW 75511150 10 220 SH SHARED 05 220 D RAYTHEON CO COM NEW 75511150 1462 30230 SH SHARED 06 19530 10700 D RAYTHEON CO COM NEW 75511150 56350 1164498 SH SHARED 10 1153798 10700 D RAYTHEON CO COM NEW 75511150 8 175 SH SHARED 20 175 D RAYTHEON CO COM NEW 75511150 54 1125 SH SHR/OTHR 21 1125 D RAYTHEON CO COM NEW 75511150 324 6696 SH SHARED 23 6671 25 D RAYTHEON CO COM NEW 75511150 408 8449 SH SHR/OTHR 23 8449 D RAYTHEON CO COM NEW 75511150 280 5800 SH SHARED 26 5800 D RAYTHEON CO COM NEW 75511150 666 13768 SH SHARED 27 13768 D RAYTHEON CO COM NEW 75511150 333 6900 SH SHARED 33 6900 D RBC BEARINGS INC COM 75524B10 76 2630 SH SHARED 2630 D RBC BEARINGS INC COM 75524B10 0 13 SH SHARED 02 13 D RBC BEARINGS INC COM 75524B10 2872 99100 SH SHARED 10 99100 D RBC BEARINGS INC COM 75524B10 5 188 SH SHARED 21 188 D REACHLOCAL INC COM 75525F10 1300 100233 SH SHARED 100233 D READING INTERNATIONAL INC CL A 75540810 82 20758 SH SHARED 20758 D READING INTERNATIONAL INC CL A 75540810 30 7600 SH SHARED 02 7600 D READING INTERNATIONAL INC CL B 75540820 0 100 SH SHARED 02 100 D REAL GOODS SOLAR INC CL A 75601N10 1 400 SH SHARED 400 D REALNETWORKS INC COM 75605L10 2051 621804 SH SHARED 621804 D REALNETWORKS INC COM 75605L10 12 3729 SH SHARED 02 229 3500 D REALNETWORKS INC COM 75605L10 66 20000 SH SHARED 04 20000 D REALNETWORKS INC COM 75605L10 23 7100 SH SHARED 10 7100 D REALTY INCOME CORP COM 75610910 7932 261555 SH SHARED 261555 D REALTY INCOME CORP COM 75610910 947 31250 SH SHARED 01 550 30700 D REALTY INCOME CORP COM 75610910 329 10853 SH SHARED 02 10853 D REALTY INCOME CORP COM 75610910 545 18000 SH SHARED 10 18000 D RED HAT INC COM 75657710 5073 175317 SH SHARED 175317 D RED HAT INC COM 75657710 1640 56675 SH SHARED 01 56675 D RED HAT INC COM 75657710 395 13672 SH SHARED 02 12972 700 D RED HAT INC COM 75657710 3 110 SH SHARED 05 110 D RED HAT INC COM 75657710 405 14000 SH SHARED 06 9300 4700 D RED HAT INC COM 75657710 4242 146600 SH SHARED 10 146300 300 D RED HAT INC COM 75657710 15 537 SH SHARED 21 537 D RED HAT INC COM 75657710 97 3353 SH SHARED 26 3353 D RED LION HOTELS CORP COM 75676410 46 7796 SH SHARED 7796 D RED LION HOTELS CORP COM 75676410 31 5200 SH SHARED 02 200 5000 D RED ROBIN GOURMET BURGERS IN COM 75689M10 1175 68514 SH SHARED 68514 D RED ROBIN GOURMET BURGERS IN COM 75689M10 22 1334 SH SHARED 02 1334 D RED ROBIN GOURMET BURGERS IN COM 75689M10 801 46700 SH SHARED 10 46700 D REDDY ICE HLDGS INC COM 75734R10 100 31000 SH SHARED 31000 D REDIFF COM INDIA LTD SPONSORED ADR 75747910 7 4086 SH SHARED 4086 D REDWOOD TR INC COM 75807540 4019 274535 SH SHARED 274535 D REDWOOD TR INC COM 75807540 3 250 SH SHARED 01 250 D REDWOOD TR INC COM 75807540 98 6756 SH SHARED 02 6756 D REDWOOD TR INC COM 75807540 20 1400 SH SHARED 10 1400 D REED ELSEVIER N V SPONS ADR NEW 75820420 25 1136 SH SHARED 1136 D REED ELSEVIER P L C SPONS ADR NEW 75820520 63 2173 SH SHARED 2173 D REGAL BELOIT CORP COM 75875010 6497 116484 SH SHARED 116484 D REGAL BELOIT CORP COM 75875010 630 11300 SH SHARED 01 11300 D REGAL BELOIT CORP COM 75875010 674 12084 SH SHARED 02 12023 61 D REGAL BELOIT CORP COM 75875010 853 15300 SH SHARED 04 15300 D REGAL BELOIT CORP COM 75875010 641 11500 SH SHARED 10 11500 D REGAL ENTMT GROUP CL A 75876610 31 2425 SH SHARED 2425 D REGAL ENTMT GROUP CL A 75876610 6427 492896 SH SHARED 492896 D REGAL ENTMT GROUP CL A 75876610 90 6934 SH SHARED 02 6934 D REGAL ENTMT GROUP CL A 75876610 303 23300 SH SHARED 23 23300 D REGENCY CTRS CORP COM 75884910 718 20890 SH SHARED 20890 D REGENCY CTRS CORP COM 75884910 1847 53700 SH SHARED 01 29900 23800 D REGENCY CTRS CORP COM 75884910 505 14709 SH SHARED 02 14709 D REGENCY CTRS CORP COM 75884910 41 1200 SH SHARED 06 1200 D REGENCY CTRS CORP COM 75884910 4240 123280 SH SHARED 10 123280 D REGENCY CTRS CORP COM 75884910 141703 4119277 SH SHARED 11 2362861 1756416 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 271 11256 SH SHARED 11256 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 48 2000 SH SHARED 02 2000 D REGENERON PHARMACEUTICALS COM 75886F10 53 2400 SH SHARED 2400 D REGENERON PHARMACEUTICALS COM 75886F10 1488 66676 SH SHARED 66676 D REGENERON PHARMACEUTICALS COM 75886F10 115 5175 SH SHARED 01 5175 D REGENERON PHARMACEUTICALS COM 75886F10 205 9221 SH SHARED 02 8821 400 D REGENERON PHARMACEUTICALS COM 75886F10 1196 53617 SH SHARED 04 53617 D REGENERON PHARMACEUTICALS COM 75886F10 4231 189600 SH SHARED 10 189600 D REGIS CORP MINN NOTE 5.000% 7/1 758932AA 9127 7575000 PRN SHARED 7575000 D REGIS CORP MINN NOTE 5.000% 7/1 758932AA 1205 1000000 PRN SHARED 02 1000000 D REGIS CORP MINN COM 75893210 143 9243 SH SHARED 9243 D REGIS CORP MINN COM 75893210 545 35060 SH SHARED 01 17060 18000 D REGIS CORP MINN COM 75893210 373 23990 SH SHR/OTHR 01 23990 D REGIS CORP MINN COM 75893210 484 31148 SH SHARED 02 31148 D REGIS CORP MINN COM 75893210 21978 1411575 SH SHARED 10 1411575 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 1 20 SH SHARED 20 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 36 500 SH SHARED 01 500 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 366 5000 SH SHARED 02 5000 D REGIONS FINANCIAL CORP NEW COM 7591EP10 29221 4440965 SH SHARED 4440965 D REGIONS FINANCIAL CORP NEW COM 7591EP10 2404 365404 SH SHARED 01 365404 D REGIONS FINANCIAL CORP NEW COM 7591EP10 3289 499850 SH SHARED 02 474500 25350 D REGIONS FINANCIAL CORP NEW COM 7591EP10 4 700 SH SHARED 05 700 D REGIONS FINANCIAL CORP NEW COM 7591EP10 539 82051 SH SHARED 06 54503 27548 D REGIONS FINANCIAL CORP NEW COM 7591EP10 4954 753033 SH SHARED 10 753033 D REGIONS FINANCIAL CORP NEW COM 7591EP10 377 57300 SH SHARED 29 57300 D REHABCARE GROUP INC COM 75914810 321 14746 SH SHARED 14746 D REHABCARE GROUP INC COM 75914810 0 19 SH SHARED 02 19 D REHABCARE GROUP INC COM 75914810 108 5000 SH SHARED 10 5000 D REINSURANCE GROUP AMER INC PFD TR INC EQ 75935130 18453 309160 SH SHARED 309160 D REINSURANCE GROUP AMER INC COM NEW 75935160 1808 39565 SH SHARED 39565 D REINSURANCE GROUP AMER INC COM NEW 75935160 987 21600 SH SHARED 01 21600 D REINSURANCE GROUP AMER INC COM NEW 75935160 12579 275200 SH SHARED 02 275200 D REINSURANCE GROUP AMER INC COM NEW 75935160 5 110 SH SHARED 21 110 D RELIANCE STEEL & ALUMINUM CO COM 75950910 126 3503 SH SHARED 3503 D RELIANCE STEEL & ALUMINUM CO COM 75950910 748 20700 SH SHARED 01 20700 D RELIANCE STEEL & ALUMINUM CO COM 75950910 54 1500 SH SHR/OTHR 01 1500 D RELIANCE STEEL & ALUMINUM CO COM 75950910 119 3314 SH SHARED 02 2214 1100 D RELIANCE STEEL & ALUMINUM CO COM 75950910 2523 69800 SH SHARED 10 69800 D RELIANCE STEEL & ALUMINUM CO COM 75950910 4 115 SH SHARED 21 115 D RELIANCE STEEL & ALUMINUM CO COM 75950910 90 2499 SH SHARED 27 2499 D RENAISSANCE LEARNING INC COM 75968L10 406 27691 SH SHARED 27691 D RENAISSANCE LEARNING INC COM 75968L10 0 25 SH SHARED 02 25 D RENASANT CORP COM 75970E10 251 17494 SH SHARED 17494 D RENASANT CORP COM 75970E10 0 15 SH SHARED 02 15 D RENASANT CORP COM 75970E10 156 10900 SH SHARED 10 10900 D RENESOLA LTD SPONS ADS 75971T10 134 22610 SH SHARED 22610 D RENESOLA LTD SPONS ADS 75971T10 2 500 SH SHARED 02 500 D REPLIGEN CORP COM 75991610 174 54505 SH SHARED 54505 D REPLIGEN CORP COM 75991610 1 400 SH SHARED 02 400 D RENT A CTR INC NEW COM 76009N10 111 5520 SH SHARED 5520 D RENT A CTR INC NEW COM 76009N10 831 41050 SH SHARED 01 19150 21900 D RENT A CTR INC NEW COM 76009N10 540 26700 SH SHR/OTHR 01 26700 D RENT A CTR INC NEW COM 76009N10 76 3800 SH SHARED 02 3450 350 D RENT A CTR INC NEW COM 76009N10 3733 184300 SH SHARED 10 184300 D RENTECH INC COM 76011210 21 21556 SH SHARED 21556 D RENTECH INC COM 76011210 7 7623 SH SHARED 02 123 7500 D RENTRAK CORP COM 76017410 11 467 SH SHARED 467 D RENTRAK CORP COM 76017410 0 5 SH SHARED 02 5 D REPSOL YPF S A SPONSORED ADR 76026T20 10894 542028 SH SHARED 542028 D REPSOL YPF S A SPONSORED ADR 76026T20 0 4 SH SHARED 02 4 D REPUBLIC AWYS HLDGS INC COM 76027610 9 1597 SH SHARED 1597 D REPUBLIC AWYS HLDGS INC COM 76027610 0 87 SH SHARED 02 87 D REPUBLIC AWYS HLDGS INC COM 76027610 397 65000 SH SHARED 10 65000 D REPROS THERAPEUTICS INC COM 76028H10 8 24859 SH SHARED 24859 D REPROS THERAPEUTICS INC COM 76028H10 1 5506 SH SHARED 02 5506 D REPUBLIC BANCORP KY CL A 76028120 13 620 SH SHARED 620 D REPUBLIC BANCORP KY CL A 76028120 0 8 SH SHARED 02 8 D REPUBLIC FIRST BANCORP INC COM 76041610 16 8548 SH SHARED 8548 D REPUBLIC FIRST BANCORP INC COM 76041610 0 500 SH SHARED 02 500 D REPUBLIC SVCS INC COM 76075910 10931 367705 SH SHARED 367705 D REPUBLIC SVCS INC COM 76075910 3251 109373 SH SHARED 01 109373 D REPUBLIC SVCS INC COM 76075910 506 17023 SH SHARED 02 17023 D REPUBLIC SVCS INC COM 76075910 8 271 SH SHARED 05 271 D REPUBLIC SVCS INC COM 76075910 739 24860 SH SHARED 06 16160 8700 D REPUBLIC SVCS INC COM 76075910 3242 109075 SH SHARED 10 109075 D REPUBLIC SVCS INC COM 76075910 24 810 SH SHARED 20 810 D REPUBLIC SVCS INC COM 76075910 918 30895 SH SHARED 26 30895 D REPUBLIC SVCS INC COM 76075910 277 9322 SH SHARED 27 9322 D REPUBLIC SVCS INC COM 76075910 6043 203290 SH SHARED 31 203290 D RES-CARE INC COM 76094310 446 46224 SH SHARED 46224 D RES-CARE INC COM 76094310 0 20 SH SHARED 02 20 D RES-CARE INC COM 76094310 312 32400 SH SHARED 10 32400 D RESEARCH IN MOTION LTD COM 76097510 630 12800 SH SHARED 12800 D RESEARCH IN MOTION LTD COM 76097510 103090 2092778 SH SHARED 2092778 D RESEARCH IN MOTION LTD COM 76097510 1211 24600 SH SHARED 01 3775 20825 D RESEARCH IN MOTION LTD COM 76097510 242 4925 SH SHR/OTHR 01 4925 D RESEARCH IN MOTION LTD COM 76097510 9585 194581 SH SHARED 02 183141 11440 D RESEARCH IN MOTION LTD COM 76097510 8 169 SH SHARED 04 169 D RESEARCH IN MOTION LTD COM 76097510 3103 63000 SH SHARED 04 63000 D RESEARCH IN MOTION LTD COM 76097510 645 13098 SH SHARED 05 13098 D RESEARCH IN MOTION LTD COM 76097510 873 17740 SH SHARED 06 15590 2150 D RESEARCH IN MOTION LTD COM 76097510 2024 41100 SH SHARED 10 40500 600 D RESEARCH IN MOTION LTD COM 76097510 31 637 SH SHARED 20 472 165 D RESEARCH IN MOTION LTD COM 76097510 14 300 SH SHR/OTHR 21 300 D RESEARCH IN MOTION LTD COM 76097510 393 7985 SH SHARED 23 7285 700 D RESEARCH IN MOTION LTD COM 76097510 688 13970 SH SHR/OTHR 23 13970 D RESMED INC COM 76115210 1045 17197 SH SHARED 17197 D RESMED INC COM 76115210 1343 22100 SH SHARED 01 22100 D RESMED INC COM 76115210 8605 141516 SH SHARED 02 141516 D RESMED INC COM 76115210 1587 26100 SH SHARED 04 26100 D RESMED INC COM 76115210 1173 19300 SH SHARED 10 19300 D RESMED INC COM 76115210 87 1440 SH SHARED 26 1440 D RESOLUTE ENERGY CORP COM 76116A10 48 3963 SH SHARED 3963 D RESOLUTE ENERGY CORP COM 76116A10 0 39 SH SHARED 02 39 D RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A11 138 58735 SH SHARED 58735 D RESOURCE AMERICA INC CL A 76119520 56 14684 SH SHARED 14684 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 40 10602 SH SHARED 02 10602 D RESOURCE AMERICA INC CL A 76119520 14 3800 SH SHARED 10 3800 D RESOURCE CAP CORP COM 76120W30 711 125179 SH SHARED 125179 D RESOURCE CAP CORP COM 76120W30 174 30783 SH SHARED 02 33 30750 D RESOURCE CAP CORP COM 76120W30 945 166500 SH SHARED 10 166500 D RESOURCES CONNECTION INC COM 76122Q10 946 69561 SH SHARED 69561 D RESOURCES CONNECTION INC COM 76122Q10 9 702 SH SHARED 02 27 675 D RETAIL HOLDRS TR DEP RCPT 76127U10 20669 240564 SH SHARED 240564 D RETAIL VENTURES INC COM 76128Y10 439 56183 SH SHARED 56183 D RETAIL VENTURES INC COM 76128Y10 0 65 SH SHARED 02 65 D RETAIL VENTURES INC COM 76128Y10 555 71000 SH SHARED 10 71000 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 509 52786 SH SHARED 52786 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 2 250 SH SHARED 02 250 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 16 1700 SH SHARED 23 1700 D RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N11 140 182799 SH SHARED 182799 D REVLON INC CL A NEW 76152560 531 47662 SH SHARED 47662 D REVLON INC CL A NEW 76152560 0 24 SH SHARED 02 24 D REWARDS NETWORK INC COM NEW 76155720 305 22347 SH SHARED 22347 D REWARDS NETWORK INC COM NEW 76155720 9 700 SH SHARED 02 700 D REX ENERGY CORPORATION COM 76156510 31 3093 SH SHARED 3093 D REX ENERGY CORPORATION COM 76156510 16 1600 SH SHARED 01 1600 D REX ENERGY CORPORATION COM 76156510 113 11255 SH SHARED 02 24 11231 D REX AMERICAN RESOURCES CORP COM 76162410 3 226 SH SHARED 226 D REX AMERICAN RESOURCES CORP COM 76162410 0 12 SH SHARED 02 12 D REXAHN PHARMACEUTICALS INC COM 76164010 0 100 SH SHARED 02 100 D REYNOLDS AMERICAN INC COM 76171310 116 2238 SH SHARED 68 2170 D REYNOLDS AMERICAN INC COM 76171310 47588 913054 SH SHARED 913054 D REYNOLDS AMERICAN INC COM 76171310 2500 47975 SH SHARED 01 47975 D REYNOLDS AMERICAN INC COM 76171310 0 1 SH SHR/OTHR 01 1 D REYNOLDS AMERICAN INC COM 76171310 809 15524 SH SHARED 02 8689 6835 D REYNOLDS AMERICAN INC COM 76171310 2856 54800 SH SHARED 04 54800 D REYNOLDS AMERICAN INC COM 76171310 6 120 SH SHARED 05 120 D REYNOLDS AMERICAN INC COM 76171310 852 16350 SH SHARED 06 11750 4600 D REYNOLDS AMERICAN INC COM 76171310 20503 393382 SH SHARED 10 386182 7200 D REYNOLDS AMERICAN INC COM 76171310 10 200 SH SHARED 21 200 D REYNOLDS AMERICAN INC COM 76171310 156 3000 SH SHARED 26 3000 D REYNOLDS AMERICAN INC COM 76171310 458 8800 SH SHARED 29 8800 D REYNOLDS AMERICAN INC COM 76171310 1563 30000 SH SHARED 30 30000 D RICHARDSON ELECTRS LTD COM 76316510 476 52968 SH SHARED 52968 D RICHARDSON ELECTRS LTD COM 76316510 0 22 SH SHARED 02 22 D RICHMONT MINES INC COM 76547T10 125 28500 SH SHARED 28500 D RICKS CABARET INTL INC COM NEW 76564130 9 1200 SH SHARED 1200 D RICKS CABARET INTL INC COM NEW 76564130 0 75 SH SHARED 02 75 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 115 16000 SH SHARED 16000 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 64 8925 SH SHARED 8925 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 0 37 SH SHARED 02 37 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 648 90000 SH SHARED 26 90000 D RIGHTNOW TECHNOLOGIES INC COM 76657R10 43 2792 SH SHARED 2792 D RIGHTNOW TECHNOLOGIES INC COM 76657R10 0 20 SH SHARED 02 20 D RIMAGE CORP COM 76672110 8 547 SH SHARED 547 D RIMAGE CORP COM 76672110 0 34 SH SHARED 02 34 D RINO INTERNATIONAL CORPORATI COM 76688310 6 504 SH SHARED 504 D RINO INTERNATIONAL CORPORATI COM 76688310 0 13 SH SHARED 02 13 D RINO INTERNATIONAL CORPORATI COM 76688310 12680 1013617 SH SHARED 10 1013617 D RIO TINTO PLC SPONSORED ADR 76720410 35 820 SH SHARED 820 D RIO TINTO PLC SPONSORED ADR 76720410 2737 62779 SH SHARED 62779 D RIO TINTO PLC SPONSORED ADR 76720410 27 632 SH SHARED 02 -2816 3448 D RIO TINTO PLC SPONSORED ADR 76720410 70 1614 SH SHARED 21 1614 D RITCHIE BROS AUCTIONEERS COM 76774410 36 2000 SH SHARED 2000 D RITCHIE BROS AUCTIONEERS COM 76774410 7 400 SH SHARED 400 D RITCHIE BROS AUCTIONEERS COM 76774410 5 295 SH SHARED 02 295 D RITCHIE BROS AUCTIONEERS COM 76774410 38 2100 SH SHARED 05 2100 D RITE AID CORP COM 76775410 2094 2136930 SH SHARED 2136930 D RITE AID CORP COM 76775410 1 1547 SH SHARED 02 547 1000 D RIVER VY BANCORP COM 76847510 1 100 SH SHARED 02 100 D RIVERBED TECHNOLOGY INC COM 76857310 5670 205297 SH SHARED 205297 D RIVERBED TECHNOLOGY INC COM 76857310 11638 421374 SH SHARED 02 418724 2650 D RIVERBED TECHNOLOGY INC COM 76857310 1311 47500 SH SHARED 10 47500 D RIVERBED TECHNOLOGY INC COM 76857310 19 695 SH SHARED 26 695 D RIVERSOURCE LASALLE INTL R/E COM 76932W10 12 1860 SH SHARED 02 1860 D RMR ASIA PAC REAL EST FD NEW COM 76970B10 1921 128561 SH SHARED 02 128561 D ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 630 44366 SH SHARED 44366 D ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 0 16 SH SHARED 02 16 D ROBBINS & MYERS INC COM 77019610 417 19188 SH SHARED 19188 D ROBBINS & MYERS INC COM 77019610 43 2023 SH SHARED 02 2023 D ROBBINS & MYERS INC COM 77019610 158 7300 SH SHARED 10 7300 D ROBERT HALF INTL INC COM 77032310 669 28409 SH SHARED 28409 D ROBERT HALF INTL INC COM 77032310 750 31857 SH SHARED 01 31857 D ROBERT HALF INTL INC COM 77032310 484 20563 SH SHARED 02 20563 D ROBERT HALF INTL INC COM 77032310 3 160 SH SHARED 05 160 D ROBERT HALF INTL INC COM 77032310 239 10150 SH SHARED 06 6550 3600 D ROBERT HALF INTL INC COM 77032310 4335 184100 SH SHARED 10 184100 D ROBERT HALF INTL INC COM 77032310 19 844 SH SHARED 21 844 D ROBERT HALF INTL INC COM 77032310 188 7993 SH SHARED 26 7993 D ROBERT HALF INTL INC COM 77032310 842 35773 SH SHARED 27 35773 D ROCHESTER MED CORP COM 77149710 23 2530 SH SHARED 2530 D ROCHESTER MED CORP COM 77149710 0 13 SH SHARED 02 13 D ROCK OF AGES CORP VT CL A 77263210 1 500 SH SHARED 02 500 D ROCK-TENN CO CL A 77273920 359 7244 SH SHARED 7244 D ROCK-TENN CO CL A 77273920 764 15400 SH SHARED 01 3900 11500 D ROCK-TENN CO CL A 77273920 220 4432 SH SHARED 02 4432 D ROCK-TENN CO CL A 77273920 49 1000 SH SHARED 05 1000 D ROCK-TENN CO CL A 77273920 41087 827204 SH SHARED 10 679404 147800 D ROCK-TENN CO CL A 77273920 238 4800 SH SHARED 15 4800 D ROCK-TENN CO CL A 77273920 124 2500 SH SHARED 24 2500 D ROCK-TENN CO CL A 77273920 2349 47300 SH SHARED 33 47300 D ROCKWELL AUTOMATION INC COM 77390310 9821 200074 SH SHARED 200074 D ROCKWELL AUTOMATION INC COM 77390310 2316 47199 SH SHARED 01 47199 D ROCKWELL AUTOMATION INC COM 77390310 388 7911 SH SHARED 02 7911 D ROCKWELL AUTOMATION INC COM 77390310 4 90 SH SHARED 05 90 D ROCKWELL AUTOMATION INC COM 77390310 514 10480 SH SHARED 06 6880 3600 D ROCKWELL AUTOMATION INC COM 77390310 8446 172056 SH SHARED 10 169856 2200 D ROCKWELL AUTOMATION INC COM 77390310 233 4758 SH SHARED 27 4758 D ROCKWELL AUTOMATION INC COM 77390310 358 7300 SH SHARED 29 7300 D ROCKWELL AUTOMATION INC COM 77390310 186 3800 SH SHARED 30 3800 D ROCKVILLE FINL INC COM 77418610 5 451 SH SHARED 451 D ROCKVILLE FINL INC COM 77418610 0 7 SH SHARED 02 7 D ROCKWELL COLLINS INC COM 77434110 34 645 SH SHARED 645 D ROCKWELL COLLINS INC COM 77434110 3504 65964 SH SHARED 52464 13500 D ROCKWELL COLLINS INC COM 77434110 10101 190135 SH SHARED 01 146837 43298 D ROCKWELL COLLINS INC COM 77434110 1198 22560 SH SHR/OTHR 01 22560 D ROCKWELL COLLINS INC COM 77434110 1058 19930 SH SHARED 02 18280 1650 D ROCKWELL COLLINS INC COM 77434110 2853 53700 SH SHARED 04 53700 D ROCKWELL COLLINS INC COM 77434110 6 130 SH SHARED 05 130 D ROCKWELL COLLINS INC COM 77434110 597 11250 SH SHARED 06 7250 4000 D ROCKWELL COLLINS INC COM 77434110 50391 948453 SH SHARED 10 940113 8340 D ROCKWELL COLLINS INC COM 77434110 213 4027 SH SHARED 20 3532 495 D ROCKWELL COLLINS INC COM 77434110 55 1041 SH SHARED 21 655 386 D ROCKWELL COLLINS INC COM 77434110 1053 19822 SH SHARED 23 16987 2835 D ROCKWELL COLLINS INC COM 77434110 725 13655 SH SHR/OTHR 23 13655 D ROCKWELL MEDICAL TECH COM 77437410 169 31599 SH SHARED 31599 D ROCKWELL MEDICAL TECH COM 77437410 34 6501 SH SHARED 02 6501 D ROCKWOOD HLDGS INC COM 77441510 4381 193098 SH SHARED 193098 D ROCKWOOD HLDGS INC COM 77441510 23 1025 SH SHARED 01 1025 D ROCKWOOD HLDGS INC COM 77441510 202 8934 SH SHARED 02 5434 3500 D ROCKWOOD HLDGS INC COM 77441510 1819 80200 SH SHARED 04 80200 D ROCKWOOD HLDGS INC COM 77441510 1266 55800 SH SHARED 10 55800 D ROCKWOOD HLDGS INC COM 77441510 8 379 SH SHARED 21 379 D ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467840 0 1 SH SHARED 02 1 D RODMAN & RENSHAW CAP GP INC COM 77487R10 102 35804 SH SHARED 35804 D RODMAN & RENSHAW CAP GP INC COM 77487R10 0 127 SH SHARED 02 127 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 119 5745 SH SHARED 5745 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 0 22 SH SHARED 02 22 D ROGERS COMMUNICATIONS INC CL B 77510920 701 21400 SH SHARED 21400 D ROGERS COMMUNICATIONS INC CL B 77510920 5162 157576 SH SHARED 157576 D ROGERS COMMUNICATIONS INC CL B 77510920 18 550 SH SHARED 01 550 D ROGERS COMMUNICATIONS INC CL B 77510920 3538 108000 SH SHARED 04 108000 D ROGERS COMMUNICATIONS INC CL B 77510920 511 15600 SH SHARED 05 15600 D ROGERS COMMUNICATIONS INC CL B 77510920 283 8650 SH SHARED 06 6350 2300 D ROGERS COMMUNICATIONS INC CL B 77510920 2273 69400 SH SHARED 10 67800 1600 D ROGERS COMMUNICATIONS INC CL B 77510920 19 603 SH SHARED 27 603 D ROGERS COMMUNICATIONS INC CL B 77510920 370 11300 SH SHARED 30 11300 D ROGERS CORP COM 77513310 314 11309 SH SHARED 11309 D ROGERS CORP COM 77513310 0 12 SH SHARED 02 12 D ROGERS CORP COM 77513310 180 6500 SH SHARED 10 6500 D ROLLINS INC COM 77571110 199 9639 SH SHARED 9639 D ROLLINS INC COM 77571110 298 14425 SH SHARED 01 1350 13075 D ROLLINS INC COM 77571110 18 907 SH SHARED 02 25 882 D ROLLINS INC COM 77571110 4 210 SH SHARED 21 210 D ROMA FINANCIAL CORP COM 77581P10 202 18671 SH SHARED 18671 D ROMA FINANCIAL CORP COM 77581P10 0 20 SH SHARED 02 20 D ROME BANCORP INC NEW COM 77587P10 869 96366 SH SHARED 96366 D ROPER INDS INC NEW COM 77669610 114 2050 SH SHARED 2050 D ROPER INDS INC NEW COM 77669610 1480 26460 SH SHARED 11560 14900 D ROPER INDS INC NEW COM 77669610 12669 226408 SH SHARED 01 163024 300 63084 D ROPER INDS INC NEW COM 77669610 2193 39206 SH SHR/OTHR 01 39206 D ROPER INDS INC NEW COM 77669610 497 8892 SH SHARED 02 8892 D ROPER INDS INC NEW COM 77669610 9029 161361 SH SHARED 04 161361 D ROPER INDS INC NEW COM 77669610 4378 78238 SH SHARED 05 78238 D ROPER INDS INC NEW COM 77669610 324 5800 SH SHARED 06 3700 2100 D ROPER INDS INC NEW COM 77669610 56647 1012292 SH SHARED 10 1001907 10385 D ROPER INDS INC NEW COM 77669610 3110 55590 SH SHARED 20 48905 125 6560 D ROPER INDS INC NEW COM 77669610 88 1575 SH SHR/OTHR 20 1575 D ROPER INDS INC NEW COM 77669610 162 2899 SH SHARED 21 2682 217 D ROPER INDS INC NEW COM 77669610 19 350 SH SHR/OTHR 21 350 D ROPER INDS INC NEW COM 77669610 2400 42893 SH SHARED 23 35893 7000 D ROPER INDS INC NEW COM 77669610 1247 22290 SH SHR/OTHR 23 22290 D ROPER INDS INC NEW COM 77669610 206 3695 SH SHARED 26 3695 D ROSETTA RESOURCES INC COM 77777930 123 6241 SH SHARED 6241 D ROSETTA RESOURCES INC COM 77777930 3 165 SH SHARED 02 165 D ROSETTA RESOURCES INC COM 77777930 1800 90900 SH SHARED 10 90900 D ROSETTA STONE INC COM 77778010 1042 45396 SH SHARED 45396 D ROSETTA STONE INC COM 77778010 0 5 SH SHARED 02 5 D ROSS STORES INC COM 77829610 47 900 SH SHARED 900 D ROSS STORES INC COM 77829610 415 7797 SH SHARED 7797 D ROSS STORES INC COM 77829610 1918 36000 SH SHARED 01 36000 D ROSS STORES INC COM 77829610 6 128 SH SHR/OTHR 01 128 D ROSS STORES INC COM 77829610 1001 18796 SH SHARED 02 18796 D ROSS STORES INC COM 77829610 479 9000 SH SHARED 04 9000 D ROSS STORES INC COM 77829610 3 60 SH SHARED 05 60 D ROSS STORES INC COM 77829610 998 18740 SH SHARED 06 15640 3100 D ROSS STORES INC COM 77829610 19228 360828 SH SHARED 10 360828 D ROSS STORES INC COM 77829610 42 800 SH SHARED 23 800 D ROSS STORES INC COM 77829610 405 7605 SH SHARED 26 7605 D ROSS STORES INC COM 77829610 75 1409 SH SHARED 27 1409 D ROSS STORES INC COM 77829610 223 4190 SH SHARED 30 4190 D ROSS STORES INC COM 77829610 543 10200 SH SHARED 33 10200 D ROVI CORP COM 77937610 5947 156892 SH SHARED 156892 D ROVI CORP COM 77937610 1445 38125 SH SHARED 01 8525 29600 D ROVI CORP COM 77937610 14 390 SH SHARED 02 40 350 D ROVI CORP COM 77937610 10100 266421 SH SHARED 10 266421 D ROWAN COS INC COM 77938210 3608 164454 SH SHARED 164454 D ROWAN COS INC COM 77938210 1259 57424 SH SHARED 01 57424 D ROWAN COS INC COM 77938210 376 17145 SH SHARED 02 15945 1200 D ROWAN COS INC COM 77938210 1 60 SH SHARED 05 60 D ROWAN COS INC COM 77938210 153 6990 SH SHARED 06 4390 2600 D ROWAN COS INC COM 77938210 30375 1384458 SH SHARED 10 1347958 36500 D ROYAL BK CDA MONTREAL QUE COM 78008710 1217 25470 SH SHARED 25470 D ROYAL BK CDA MONTREAL QUE COM 78008710 27127 567637 SH SHARED 567637 D ROYAL BK CDA MONTREAL QUE COM 78008710 137 2878 SH SHARED 02 1 2877 D ROYAL BK CDA MONTREAL QUE COM 78008710 90 1900 SH SHARED 04 1900 D ROYAL BK CDA MONTREAL QUE COM 78008710 154 3236 SH SHARED 05 3236 D ROYAL BK CDA MONTREAL QUE COM 78008710 998 20900 SH SHARED 06 15000 5900 D ROYAL BK CDA MONTREAL QUE COM 78008710 970 20300 SH SHARED 10 19800 500 D ROYAL BK CDA MONTREAL QUE COM 78008710 1194 25000 SH SHARED 30 25000 D ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 0 30 SH SHARED 02 30 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 78009771 7608 628270 SH SHARED 02 628270 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 43 3950 SH SHARED 01 3950 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 21 1960 SH SHR/OTHR 01 1960 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 22 2000 SH SHARED 21 2000 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 11 1000 SH SHARED 02 1000 D ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 78009778 218 15650 SH SHARED 02 14900 750 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 1 150 SH SHARED 02 150 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 17 1000 SH SHARED 02 1000 D ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 78009787 5 350 SH SHARED 02 350 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 173 3600 SH SHARED 3600 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 3252 67367 SH SHARED 67367 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 54 1130 SH SHARED 02 5 1125 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 9 198 SH SHARED 20 198 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 66 1379 SH SHARED 23 1379 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 169 3510 SH SHR/OTHR 23 3510 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 47 953 SH SHARED 953 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5227 104101 SH SHARED 01 33907 70194 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1352 26933 SH SHR/OTHR 01 26933 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 716 14265 SH SHARED 02 14265 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 74 1490 SH SHARED 10 1490 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1477 29420 SH SHARED 20 10950 18470 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1611 32085 SH SHR/OTHR 20 32085 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 14 290 SH SHARED 21 290 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 401 8000 SH SHR/OTHR 21 8000 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 2997 59680 SH SHARED 23 49180 10500 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5952 118522 SH SHR/OTHR 23 118522 D ROYAL GOLD INC COM 78028710 12760 265847 SH SHARED 265847 D ROYAL GOLD INC COM 78028710 580 12100 SH SHARED 01 12100 D ROYAL GOLD INC COM 78028710 456 9509 SH SHARED 02 9009 500 D ROYAL GOLD INC COM 78028710 105 2200 SH SHARED 10 2200 D ROYAL GOLD INC COM 78028710 28 600 SH SHR/OTHR 23 600 D ROYCE FOCUS TR COM 78080N10 43 7559 SH SHARED 02 7559 D ROYCE VALUE TR INC COM 78091010 14 1392 SH SHARED 02 1392 D RUBICON MINERALS CORP COM 78091110 1475 432693 SH SHARED 432693 D RUBICON MINERALS CORP COM 78091110 16 4701 SH SHARED 02 4701 D ROYCE MICRO-CAP TR INC COM 78091510 13 1808 SH SHARED 01 1808 D RUBICON TECHNOLOGY INC COM 78112T10 150 5039 SH SHARED 5039 D RUBICON TECHNOLOGY INC COM 78112T10 0 13 SH SHARED 02 13 D RUBY TUESDAY INC COM 78118210 332 39135 SH SHARED 39135 D RUBY TUESDAY INC COM 78118210 2550 300049 SH SHARED 02 300049 D RUBY TUESDAY INC COM 78118210 147 17400 SH SHARED 10 17400 D RUDDICK CORP COM 78125810 196 6344 SH SHARED 6344 D RUDDICK CORP COM 78125810 368 11900 SH SHARED 01 11900 D RUDDICK CORP COM 78125810 112 3629 SH SHARED 02 3629 D RUDDICK CORP COM 78125810 8065 260250 SH SHARED 10 260250 D RUDOLPH TECHNOLOGIES INC COM 78127010 150 19966 SH SHARED 19966 D RUDOLPH TECHNOLOGIES INC COM 78127010 2 300 SH SHARED 01 300 D RUDOLPH TECHNOLOGIES INC COM 78127010 2 318 SH SHARED 02 18 300 D RUE21 INC COM 78129510 26 878 SH SHARED 878 D RUE21 INC COM 78129510 0 8 SH SHARED 02 8 D RURAL / METRO CORP COM 78174810 324 39926 SH SHARED 39926 D RURAL / METRO CORP COM 78174810 0 41 SH SHARED 02 41 D RUSH ENTERPRISES INC CL A 78184620 30 2306 SH SHARED 2306 D RUSH ENTERPRISES INC CL A 78184620 0 25 SH SHARED 02 25 D RUSH ENTERPRISES INC CL A 78184620 164 12300 SH SHARED 10 12300 D RUSH ENTERPRISES INC CL B 78184630 4 401 SH SHARED 401 D RUTHS HOSPITALITY GROUP INC COM 78333210 63 15149 SH SHARED 15149 D RUTHS HOSPITALITY GROUP INC COM 78333210 0 17 SH SHARED 02 17 D RUTHS HOSPITALITY GROUP INC COM 78333210 382 91400 SH SHARED 10 91400 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 4257 157144 SH SHARED 157144 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 1 64 SH SHARED 02 64 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 1097 40500 SH SHARED 10 40500 D RYDER SYS INC COM 78354910 146 3641 SH SHARED 3641 D RYDER SYS INC COM 78354910 4 100 SH SHARED 01 100 D RYDER SYS INC COM 78354910 856 21300 SH SHARED 02 20596 704 D RYDER SYS INC COM 78354910 44 1100 SH SHARED 06 1100 D RYDER SYS INC COM 78354910 45233 1124373 SH SHARED 10 1118373 6000 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 3483 92150 SH SHARED 02 92150 D RYDEX ETF TRUST S&PSC600 PURVL 78355W70 79 2600 SH SHARED 02 2600 D RYDEX ETF TRUST UTILITIES ETF 78355W79 54 1250 SH SHARED 02 1250 D RYLAND GROUP INC COM 78376410 4275 270241 SH SHARED 270241 D RYLAND GROUP INC COM 78376410 210 13300 SH SHARED 01 13300 D RYLAND GROUP INC COM 78376410 552 34927 SH SHARED 02 34927 D RYLAND GROUP INC COM 78376410 180 11400 SH SHARED 10 11400 D RYLAND GROUP INC COM 78376410 684 43250 SH SHARED 26 43250 D S & T BANCORP INC COM 78385910 786 39799 SH SHARED 39799 D S & T BANCORP INC COM 78385910 51 2600 SH SHARED 01 2600 D S & T BANCORP INC COM 78385910 0 24 SH SHARED 02 24 D S & T BANCORP INC COM 78385910 130 6600 SH SHARED 10 6600 D SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM 1639 1284000 PRN SHARED 02 1284000 D SBA COMMUNICATIONS CORP COM 78388J10 9565 281264 SH SHARED 281264 D SBA COMMUNICATIONS CORP COM 78388J10 1819 53500 SH SHARED 01 53500 D SBA COMMUNICATIONS CORP COM 78388J10 3 108 SH SHARED 02 108 D SBA COMMUNICATIONS CORP COM 78388J10 2805 82500 SH SHARED 04 82500 D SBA COMMUNICATIONS CORP COM 78388J10 4030 118500 SH SHARED 05 118500 D SBA COMMUNICATIONS CORP COM 78388J10 47 1400 SH SHARED 06 1400 D SBA COMMUNICATIONS CORP COM 78388J10 1630 47930 SH SHARED 10 47530 400 D SBA COMMUNICATIONS CORP COM 78388J10 17 515 SH SHARED 21 515 D SAIC INC COM 78390X10 42 2554 SH SHARED 2554 D SAIC INC COM 78390X10 6207 370823 SH SHARED 370823 D SAIC INC COM 78390X10 2199 131400 SH SHARED 01 131400 D SAIC INC COM 78390X10 11749 701876 SH SHARED 02 701876 D SAIC INC COM 78390X10 26 1600 SH SHARED 05 1600 D SAIC INC COM 78390X10 3 200 SH SHARED 05 200 D SAIC INC COM 78390X10 271 16200 SH SHARED 06 9200 7000 D SAIC INC COM 78390X10 24162 1443405 SH SHARED 10 1202205 241200 D SAIC INC COM 78390X10 100 6000 SH SHARED 15 6000 D SAIC INC COM 78390X10 73 4400 SH SHARED 24 4400 D SAIC INC COM 78390X10 796 47600 SH SHARED 26 47600 D SAIC INC COM 78390X10 1134 67800 SH SHARED 33 67800 D SCBT FINANCIAL CORP COM 78401V10 38 1092 SH SHARED 1092 D SCBT FINANCIAL CORP COM 78401V10 0 9 SH SHARED 02 9 D SCBT FINANCIAL CORP COM 78401V10 197 5600 SH SHARED 10 5600 D SEI INVESTMENTS CO COM 78411710 1421 69839 SH SHARED 69839 D SEI INVESTMENTS CO COM 78411710 1527 75000 SH SHARED 01 36200 38800 D SEI INVESTMENTS CO COM 78411710 659 32377 SH SHR/OTHR 01 32377 D SEI INVESTMENTS CO COM 78411710 107 5300 SH SHARED 02 5300 D SEI INVESTMENTS CO COM 78411710 36 1800 SH SHARED 06 1800 D SESI L L C FRNT 1.500%12/1 78412FAH 1309 1428000 PRN SHARED 02 1428000 D SFN GROUP INC COM 78415310 503 92226 SH SHARED 92226 D SFN GROUP INC COM 78415310 0 39 SH SHARED 02 39 D SFN GROUP INC COM 78415310 559 102400 SH SHARED 10 102400 D SI FINL GROUP INC COM 78425W10 359 59706 SH SHARED 59706 D SJW CORP COM 78430510 24 1054 SH SHARED 1054 D SJW CORP COM 78430510 65 2800 SH SHARED 01 2800 D SJW CORP COM 78430510 0 10 SH SHARED 02 10 D SJW CORP COM 78430510 189 8100 SH SHARED 10 8100 D SJW CORP COM 78430510 70 3000 SH SHARED 23 3000 D SK TELECOM LTD SPONSORED ADR 78440P10 6528 443216 SH SHARED 443216 D SK TELECOM LTD SPONSORED ADR 78440P10 22 1500 SH SHARED 01 1500 D SK TELECOM LTD SPONSORED ADR 78440P10 0 7 SH SHARED 02 7 D SK TELECOM LTD SPONSORED ADR 78440P10 35 2400 SH SHARED 05 2400 D SK TELECOM LTD SPONSORED ADR 78440P10 173 11800 SH SHARED 06 11800 D SK TELECOM LTD SPONSORED ADR 78440P10 5931 402700 SH SHARED 10 345300 57400 D SK TELECOM LTD SPONSORED ADR 78440P10 125 8500 SH SHARED 15 8500 D SK TELECOM LTD SPONSORED ADR 78440P10 12 870 SH SHR/OTHR 23 870 D SK TELECOM LTD SPONSORED ADR 78440P10 13 900 SH SHARED 24 900 D SK TELECOM LTD SPONSORED ADR 78440P10 474 32200 SH SHARED 29 32200 D SK TELECOM LTD SPONSORED ADR 78440P10 272 18500 SH SHARED 33 18500 D SL GREEN RLTY CORP COM 78440X10 274 4995 SH SHARED 4995 D SL GREEN RLTY CORP COM 78440X10 953 17329 SH SHARED 17329 D SL GREEN RLTY CORP COM 78440X10 1715 31175 SH SHARED 01 8075 23100 D SL GREEN RLTY CORP COM 78440X10 11 200 SH SHARED 02 20 180 D SL GREEN RLTY CORP COM 78440X10 5696 103500 SH SHARED 10 103500 D SL GREEN RLTY CORP COM 78440X10 171211 3110674 SH SHARED 11 1873051 1237623 D SL GREEN RLTY CORP COM 78440X10 557 10130 SH SHARED 26 10130 D S L INDS INC COM 78441310 0 26 SH SHARED 02 26 D SLM CORP COM 78442P10 21036 2024690 SH SHARED 2024690 D SLM CORP COM 78442P10 1794 172696 SH SHARED 01 169966 2730 D SLM CORP COM 78442P10 1 170 SH SHR/OTHR 01 170 D SLM CORP COM 78442P10 134 12986 SH SHARED 02 12986 D SLM CORP COM 78442P10 40 3900 SH SHARED 04 3900 D SLM CORP COM 78442P10 2 220 SH SHARED 05 220 D SLM CORP COM 78442P10 392 37730 SH SHARED 06 24580 13150 D SLM CORP COM 78442P10 15722 1513240 SH SHARED 10 1435340 77900 D SLM CORP COM 78442P10 2 245 SH SHR/OTHR 21 245 D SLM CORP COM 78442P10 13 1300 SH SHARED 23 1300 D SLM CORP COM 78442P10 35 3450 SH SHR/OTHR 23 3450 D SM ENERGY CO COM 78454L10 24 600 SH SHARED 600 D SM ENERGY CO COM 78454L10 2148 53508 SH SHARED 53508 D SM ENERGY CO COM 78454L10 108 2700 SH SHARED 01 2700 D SM ENERGY CO COM 78454L10 307 7663 SH SHARED 02 7618 45 D SM ENERGY CO COM 78454L10 24663 614125 SH SHARED 10 605325 8800 D SORL AUTO PTS INC COM 78461U10 2 300 SH SHARED 300 D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 650 6306 SH SHARED 6306 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 249230 2414555 SH SHARED 2414555 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 14416 139663 SH SHARED 01 55553 84110 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 185 1797 SH SHR/OTHR 01 1797 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 614543 5953724 SH SHARED 02 5853954 99770 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 11125 107780 SH SHARED 04 52098 55682 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 16244 157381 SH SHARED 10 157381 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 18019 174570 SH SHARED 15 174570 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 551 5340 SH SHARED 20 5215 125 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 74 725 SH SHARED 21 725 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 1243 12050 SH SHR/OTHR 21 12050 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 20052 194272 SH SHARED 23 127761 66511 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 7634 73960 SH SHR/OTHR 23 73960 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F10 144 1400 SH SHARED 26 1400 D S1 CORPORATION COM 78463B10 97 16221 SH SHARED 16221 D S1 CORPORATION COM 78463B10 0 56 SH SHARED 02 56 D SPS COMM INC COM 78463M10 3 316 SH SHARED 316 D SPS COMM INC COM 78463M10 0 3 SH SHARED 02 3 D SPDR GOLD TRUST GOLD SHS 78463V10 11434 93973 SH SHARED 93973 D SPDR GOLD TRUST GOLD SHS 78463V10 7075 58151 SH SHARED 58151 D SPDR GOLD TRUST GOLD SHS 78463V10 23611 194049 SH SHARED 01 133392 375 60282 D SPDR GOLD TRUST GOLD SHS 78463V10 7413 60924 SH SHR/OTHR 01 60924 D SPDR GOLD TRUST GOLD SHS 78463V10 20097 165164 SH SHARED 02 112750 52414 D SPDR GOLD TRUST GOLD SHS 78463V10 211 1742 SH SHARED 04 1742 D SPDR GOLD TRUST GOLD SHS 78463V10 17521 144000 SH SHARED 04 144000 D SPDR GOLD TRUST GOLD SHS 78463V10 28878 237329 SH SHARED 10 193269 44060 D SPDR GOLD TRUST GOLD SHS 78463V10 6116 50267 SH SHARED 20 45312 4955 D SPDR GOLD TRUST GOLD SHS 78463V10 696 5725 SH SHR/OTHR 20 5725 D SPDR GOLD TRUST GOLD SHS 78463V10 81 668 SH SHARED 21 668 D SPDR GOLD TRUST GOLD SHS 78463V10 146 1200 SH SHR/OTHR 21 1200 D SPDR GOLD TRUST GOLD SHS 78463V10 7187 59072 SH SHARED 23 50702 8370 D SPDR GOLD TRUST GOLD SHS 78463V10 7159 58837 SH SHR/OTHR 23 58837 D SPDR GOLD TRUST GOLD SHS 78463V10 973 8000 SH SHARED 26 8000 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 384 5475 SH SHARED 02 5475 D SPDR INDEX SHS FDS EUROPE ETF 78463X60 37 1000 SH SHARED 02 1000 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 37 1212 SH SHR/OTHR 01 1212 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 522 17054 SH SHARED 02 17054 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 42 1400 SH SHR/OTHR 23 1400 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 2 70 SH SHARED 01 70 D SPX CORP COM 78463510 998 18915 SH SHARED 18915 D SPX CORP COM 78463510 4505 85322 SH SHARED 01 13354 71968 D SPX CORP COM 78463510 547 10366 SH SHR/OTHR 01 10366 D SPX CORP COM 78463510 5 109 SH SHARED 02 109 D SPX CORP COM 78463510 60 1140 SH SHARED 06 1140 D SPX CORP COM 78463510 6 125 SH SHARED 21 125 D SPDR SERIES TRUST MORGAN TECH ETF 78464A10 373 7273 SH SHARED 02 7273 D SPDR SERIES TRUST NUVN S&P VRDO MN 78464A31 6 215 SH SHARED 02 215 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 0 2 SH SHARED 2 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 208 5500 SH SHARED 01 1400 4100 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 510 13500 SH SHR/OTHR 01 13500 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 519 13733 SH SHARED 02 3 13730 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 102 2700 SH SHARED 23 2700 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 39 1656 SH SHR/OTHR 01 1656 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 778 32308 SH SHARED 02 32308 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 119 5228 SH SHR/OTHR 01 5228 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 2403 104769 SH SHARED 02 104769 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 46 900 SH SHARED 23 900 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 15330 285226 SH SHARED 10 285226 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 85 1599 SH SHARED 20 1599 D SPDR SERIES TRUST DJ REIT ETF 78464A60 6 122 SH SHARED 122 D SPDR SERIES TRUST DJ REIT ETF 78464A60 440 8639 SH SHARED 02 8639 D SPDR SERIES TRUST BRCLYS AGG ETF 78464A64 86 1520 SH SHARED 02 1520 D SPDR SERIES TRUST BARCL CAP TIPS 78464A65 196 3730 SH SHARED 02 3730 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 18 803 SH SHARED 803 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 152 6594 SH SHARED 6594 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 101 4400 SH SHARED 02 2000 2400 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 178250 5000000 SH SHARED 5000000 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 52467 1471745 SH SHARED 02 1469100 2645 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 25343 650000 SH SHARED 650000 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 0 5 SH SHARED 02 5 D SPDR SERIES TRUST OILGAS EQUIP 78464A74 20 800 SH SHARED 02 800 D SPDR SERIES TRUST S&P METALS MNG 78464A75 16919 370300 SH SHARED 370300 D SPDR SERIES TRUST S&P METALS MNG 78464A75 4659 101977 SH SHARED 02 99665 2312 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 119 2651 SH SHARED 2651 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 22 500 SH SHARED 02 500 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A77 2516 81000 SH SHARED 02 81000 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 233 10197 SH SHARED 02 9 10188 D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 750 16100 SH SHARED 02 16100 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A86 16 400 SH SHARED 02 400 D SPDR SERIES TRUST S&P BIOTECH 78464A87 46593 900000 SH SHARED 900000 D SPDR SERIES TRUST S&P BIOTECH 78464A87 36 700 SH SHARED 02 700 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 16298 1138159 SH SHARED 1138159 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 2791 194955 SH SHARED 02 194955 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 716 50000 SH SHARED 15 50000 D SRS LABS INC COM 78464M10 3 344 SH SHARED 344 D SRS LABS INC COM 78464M10 0 41 SH SHARED 02 41 D SRA INTL INC CL A 78464R10 2386 121351 SH SHARED 121351 D SRA INTL INC CL A 78464R10 401 20400 SH SHARED 01 7200 13200 D SRA INTL INC CL A 78464R10 69 3540 SH SHARED 02 3540 D SRA INTL INC CL A 78464R10 540 27500 SH SHARED 04 27500 D SRA INTL INC CL A 78464R10 121 6200 SH SHARED 10 6200 D SRA INTL INC CL A 78464R10 5 270 SH SHARED 21 270 D SRI/SURGICAL EXPRESS INC COM 78464W10 0 204 SH SHARED 02 204 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 10 679 SH SHARED 679 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 0 10 SH SHARED 02 10 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 118 1212 SH SHARED 1212 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 48 500 SH SHARED 01 500 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 1927 19726 SH SHARED 02 5100 14626 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 39 400 SH SHARED 23 400 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 2980 23078 SH SHARED 23078 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 869 6734 SH SHARED 02 6734 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 65 510 SH SHARED 10 510 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 4469 34605 SH SHARED 20 33065 1540 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 54 425 SH SHARED 23 425 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 2004 15520 SH SHR/OTHR 23 15520 D STEC INC COM 78477410 51 4130 SH SHARED 4130 D STEC INC COM 78477410 30 2400 SH SHARED 01 2400 D STEC INC COM 78477410 44 3523 SH SHARED 02 23 3500 D STR HLDGS INC COM 78478V10 47 2543 SH SHARED 2543 D STR HLDGS INC COM 78478V10 0 18 SH SHARED 02 18 D STR HLDGS INC COM 78478V10 11064 588518 SH SHARED 04 588518 D STR HLDGS INC COM 78478V10 6151 327213 SH SHARED 05 327213 D SVB FINL GROUP COM 78486Q10 119 2900 SH SHARED 2900 D SVB FINL GROUP COM 78486Q10 448 10884 SH SHARED 10884 D SVB FINL GROUP COM 78486Q10 653 15850 SH SHARED 01 3450 12400 D SVB FINL GROUP COM 78486Q10 9229 223859 SH SHARED 02 223859 D SVB FINL GROUP COM 78486Q10 408 9900 SH SHARED 10 9900 D SABA SOFTWARE INC COM NEW 78493260 6 1296 SH SHARED 1296 D SABA SOFTWARE INC COM NEW 78493260 0 17 SH SHARED 02 17 D SWS GROUP INC COM 78503N10 242 25553 SH SHARED 25553 D SWS GROUP INC COM 78503N10 128 13526 SH SHARED 02 13526 D SWS GROUP INC COM 78503N10 855 90000 SH SHR/OTHR 20 90000 D SXC HEALTH SOLUTIONS CORP COM 78505P10 10764 146959 SH SHARED 146959 D SXC HEALTH SOLUTIONS CORP COM 78505P10 65 900 SH SHARED 01 900 D SXC HEALTH SOLUTIONS CORP COM 78505P10 44 607 SH SHARED 02 407 200 D SXC HEALTH SOLUTIONS CORP COM 78505P10 6980 95300 SH SHARED 10 95300 D SXC HEALTH SOLUTIONS CORP COM 78505P10 38 520 SH SHARED 21 520 D S Y BANCORP INC COM 78506010 27 1188 SH SHARED 1188 D S Y BANCORP INC COM 78506010 0 9 SH SHARED 02 9 D SABINE ROYALTY TR UNIT BEN INT 78568810 132 2814 SH SHARED 2814 D SABINE ROYALTY TR UNIT BEN INT 78568810 89 1900 SH SHARED 01 1900 D SABINE ROYALTY TR UNIT BEN INT 78568810 14 300 SH SHR/OTHR 23 300 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 340 32211 SH SHARED 32211 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 8 766 SH SHARED 766 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 0 29 SH SHARED 02 29 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 42 3983 SH SHARED 10 3983 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 1461 138400 SH SHARED 26 138400 D SAFETY INS GROUP INC COM 78648T10 362 9785 SH SHARED 9785 D SAFETY INS GROUP INC COM 78648T10 0 11 SH SHARED 02 11 D SAFETY INS GROUP INC COM 78648T10 81 2200 SH SHARED 10 2200 D SAFETY INS GROUP INC COM 78648T10 211 5700 SH SHARED 26 5700 D SAFEWAY INC COM NEW 78651420 523 26613 SH SHARED 26613 D SAFEWAY INC COM NEW 78651420 2783 141568 SH SHARED 01 141568 D SAFEWAY INC COM NEW 78651420 64 3300 SH SHR/OTHR 01 3300 D SAFEWAY INC COM NEW 78651420 4125 209858 SH SHARED 02 209528 330 D SAFEWAY INC COM NEW 78651420 17271 878529 SH SHARED 04 878529 D SAFEWAY INC COM NEW 78651420 1700 86500 SH SHARED 05 86500 D SAFEWAY INC COM NEW 78651420 5 280 SH SHARED 05 280 D SAFEWAY INC COM NEW 78651420 2557 130080 SH SHARED 06 43830 86250 D SAFEWAY INC COM NEW 78651420 33834 1720981 SH SHARED 10 1720381 600 D SAFEWAY INC COM NEW 78651420 10 550 SH SHARED 20 550 D SAFEWAY INC COM NEW 78651420 8 450 SH SHR/OTHR 20 450 D SAFEWAY INC COM NEW 78651420 106 5440 SH SHARED 21 5440 D SAFEWAY INC COM NEW 78651420 279 14200 SH SHARED 26 14200 D SAFEWAY INC COM NEW 78651420 618 31469 SH SHARED 27 31469 D SAGA COMMUNICATIONS INC CL A NEW 78659830 0 15 SH SHARED 02 15 D SAIA INC COM 78709Y10 75 5021 SH SHARED 5021 D SAIA INC COM 78709Y10 42 2812 SH SHARED 02 112 2700 D ST JOE CO COM 79014810 908 39227 SH SHARED 39227 D ST JOE CO COM 79014810 34 1500 SH SHARED 01 1500 D ST JOE CO COM 79014810 28 1248 SH SHARED 02 348 900 D ST JOE CO COM 79014810 155 6700 SH SHARED 04 6700 D ST JUDE MED INC COM 79084910 3601 99802 SH SHARED 99802 D ST JUDE MED INC COM 79084910 42563 1179365 SH SHARED 1179365 D ST JUDE MED INC COM 79084910 6537 181141 SH SHARED 01 113926 67215 D ST JUDE MED INC COM 79084910 912 25292 SH SHR/OTHR 01 25292 D ST JUDE MED INC COM 79084910 710 19678 SH SHARED 02 17013 2665 D ST JUDE MED INC COM 79084910 18 510 SH SHARED 04 510 D ST JUDE MED INC COM 79084910 11666 323261 SH SHARED 04 323261 D ST JUDE MED INC COM 79084910 36 1010 SH SHARED 05 1010 D ST JUDE MED INC COM 79084910 8550 236925 SH SHARED 06 32915 204010 D ST JUDE MED INC COM 79084910 7697 213289 SH SHARED 10 212789 500 D ST JUDE MED INC COM 79084910 1077 29857 SH SHARED 20 13577 16280 D ST JUDE MED INC COM 79084910 5 160 SH SHR/OTHR 20 160 D ST JUDE MED INC COM 79084910 21 600 SH SHR/OTHR 21 600 D ST JUDE MED INC COM 79084910 1324 36703 SH SHARED 23 29803 6900 D ST JUDE MED INC COM 79084910 2019 55960 SH SHR/OTHR 23 55960 D ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD 9037 8550000 PRN SHARED 8550000 D SAKS INC NOTE 2.000% 3/1 79377WAL 259 300000 PRN SHARED 06 300000 D SAKS INC COM 79377W10 64 8500 SH SHARED 8500 D SAKS INC COM 79377W10 17557 2313290 SH SHARED 2313290 D SAKS INC COM 79377W10 348 45900 SH SHARED 01 45900 D SAKS INC COM 79377W10 56 7505 SH SHARED 02 7505 D SAKS INC COM 79377W10 947 124800 SH SHARED 10 124800 D SALARY COM INC COM 79400610 0 12 SH SHARED 02 12 D SALESFORCE COM INC COM 79466L30 223 2600 SH SHARED 2600 D SALESFORCE COM INC COM 79466L30 18250 212658 SH SHARED 212658 D SALESFORCE COM INC COM 79466L30 3347 39008 SH SHARED 01 37433 1575 D SALESFORCE COM INC COM 79466L30 2 30 SH SHR/OTHR 01 30 D SALESFORCE COM INC COM 79466L30 53857 627565 SH SHARED 02 626215 1350 D SALESFORCE COM INC COM 79466L30 3576 41680 SH SHARED 04 41680 D SALESFORCE COM INC COM 79466L30 4 50 SH SHARED 05 50 D SALESFORCE COM INC COM 79466L30 687 8006 SH SHARED 06 5456 2550 D SALESFORCE COM INC COM 79466L30 9807 114285 SH SHARED 10 114085 200 D SALESFORCE COM INC COM 79466L30 1287 15000 SH SHARED 20 15000 D SALESFORCE COM INC COM 79466L30 85 1000 SH SHARED 23 1000 D SALESFORCE COM INC COM 79466L30 188 2195 SH SHARED 27 2195 D SALESFORCE COM INC COM 79466L30 592 6900 SH SHARED 30 6900 D SALIX PHARMACEUTICALS INC COM 79543510 1206 30900 SH SHARED 30900 D SALIX PHARMACEUTICALS INC COM 79543510 8330 213447 SH SHARED 213447 D SALIX PHARMACEUTICALS INC COM 79543510 2 76 SH SHARED 02 76 D SALIX PHARMACEUTICALS INC COM 79543510 7564 193800 SH SHARED 04 193800 D SALIX PHARMACEUTICALS INC COM 79543510 1697 43500 SH SHARED 10 43500 D SALLY BEAUTY HLDGS INC COM 79546E10 4841 590399 SH SHARED 590399 D SALLY BEAUTY HLDGS INC COM 79546E10 17 2099 SH SHARED 01 2099 D SALLY BEAUTY HLDGS INC COM 79546E10 0 55 SH SHARED 02 55 D SALLY BEAUTY HLDGS INC COM 79546E10 526 64200 SH SHARED 23 64200 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 8 360 SH SHARED 360 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 1911 78302 SH SHARED 78302 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 136 5600 SH SHARED 02 5600 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 48 2000 SH SHR/OTHR 23 2000 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 2 392 SH SHARED 392 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 0 179 SH SHARED 02 179 D SANDERSON FARMS INC COM 80001310 7208 142070 SH SHARED 142070 D SANDERSON FARMS INC COM 80001310 529 10440 SH SHARED 01 9140 1300 D SANDERSON FARMS INC COM 80001310 725 14300 SH SHR/OTHR 01 14300 D SANDERSON FARMS INC COM 80001310 0 14 SH SHARED 02 14 D SANDERSON FARMS INC COM 80001310 512 10100 SH SHARED 05 10100 D SANDERSON FARMS INC COM 80001310 18764 369825 SH SHARED 10 369825 D SANDERSON FARMS INC COM 80001310 131 2600 SH SHARED 26 2600 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 8880 10000000 PRN SHARED 10000000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 213 240000 PRN SHR/OTHR 01 240000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 7 8000 PRN SHARED 02 8000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 888 1000000 PRN SHARED 04 1000000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 1619 1824000 PRN SHARED 06 1824000 D SANDISK CORP COM 80004C10 50 1200 SH SHARED 1200 D SANDISK CORP COM 80004C10 70720 1681023 SH SHARED 1681023 D SANDISK CORP COM 80004C10 3731 88700 SH SHARED 01 88700 D SANDISK CORP COM 80004C10 33 800 SH SHR/OTHR 01 800 D SANDISK CORP COM 80004C10 8037 191062 SH SHARED 02 186056 5006 D SANDISK CORP COM 80004C10 63 1500 SH SHARED 04 1500 D SANDISK CORP COM 80004C10 5 120 SH SHARED 05 120 D SANDISK CORP COM 80004C10 939 22320 SH SHARED 06 17020 5300 D SANDISK CORP COM 80004C10 26386 627210 SH SHARED 10 620610 6600 D SANDISK CORP COM 80004C10 29 691 SH SHARED 27 691 D SANDISK CORP COM 80004C10 1182 28100 SH SHARED 29 28100 D SANDISK CORP COM 80004C10 2541 60400 SH SHARED 30 60400 D SANDRIDGE ENERGY INC COM 80007P30 1025 175930 SH SHARED 175930 D SANDRIDGE ENERGY INC COM 80007P30 174 29925 SH SHARED 01 29925 D SANDRIDGE ENERGY INC COM 80007P30 819 140586 SH SHARED 02 140586 D SANDRIDGE ENERGY INC COM 80007P30 583 100000 SH SHARED 26 100000 D SANDY SPRING BANCORP INC COM 80036310 551 39356 SH SHARED 39356 D SANDY SPRING BANCORP INC COM 80036310 2 168 SH SHARED 02 18 150 D SANFILIPPO JOHN B & SON INC COM 80042210 82 5723 SH SHARED 5723 D SANFILIPPO JOHN B & SON INC COM 80042210 1 75 SH SHARED 02 75 D SANGAMO BIOSCIENCES INC COM 80067710 14 3852 SH SHARED 3852 D SANGAMO BIOSCIENCES INC COM 80067710 0 211 SH SHARED 02 211 D SANMINA SCI CORP COM NEW 80090720 115 8498 SH SHARED 8498 D SANMINA SCI CORP COM NEW 80090720 46 3416 SH SHARED 02 3281 135 D SANMINA SCI CORP COM NEW 80090720 1205 88600 SH SHARED 10 88600 D SANOFI AVENTIS SPONSORED ADR 80105N10 4008 133360 SH SHARED 133360 D SANOFI AVENTIS SPONSORED ADR 80105N10 1963 65313 SH SHARED 02 800 64513 D SANOFI AVENTIS SPONSORED ADR 80105N10 78 2600 SH SHR/OTHR 23 2600 D SANTANDER BANCORP COM 80280910 375 29722 SH SHARED 29722 D SANTANDER BANCORP COM 80280910 714 56550 SH SHARED 01 49350 7200 D SANTANDER BANCORP COM 80280910 984 77900 SH SHR/OTHR 01 77900 D SANTANDER BANCORP COM 80280910 1 130 SH SHARED 02 130 D SANTANDER BANCORP COM 80280910 48 3800 SH SHARED 10 3800 D SANTARUS INC COM 80281730 16 6746 SH SHARED 6746 D SANTARUS INC COM 80281730 0 8 SH SHARED 02 8 D SAP AG SPON ADR 80305420 1297 29300 SH SHARED 29300 D SAP AG SPON ADR 80305420 0 1 SH SHARED 02 1 D SAPIENT CORP COM 80306210 191 18885 SH SHARED 18885 D SAPIENT CORP COM 80306210 1 192 SH SHARED 02 192 D SARA LEE CORP COM 80311110 2 144 SH SHARED 144 D SARA LEE CORP COM 80311110 16709 1185089 SH SHARED 1185089 D SARA LEE CORP COM 80311110 2843 201677 SH SHARED 01 198677 3000 D SARA LEE CORP COM 80311110 0 1 SH SHR/OTHR 01 1 D SARA LEE CORP COM 80311110 1552 110120 SH SHARED 02 106820 3300 D SARA LEE CORP COM 80311110 52 3700 SH SHARED 04 3700 D SARA LEE CORP COM 80311110 5 420 SH SHARED 05 420 D SARA LEE CORP COM 80311110 1005 71300 SH SHARED 06 54100 17200 D SARA LEE CORP COM 80311110 3550 251792 SH SHARED 10 250792 1000 D SARA LEE CORP COM 80311110 373 26500 SH SHARED 20 12400 14100 D SARA LEE CORP COM 80311110 21 1500 SH SHR/OTHR 20 1500 D SARA LEE CORP COM 80311110 45 3200 SH SHR/OTHR 23 3200 D SARA LEE CORP COM 80311110 83 5900 SH SHARED 26 5900 D SARA LEE CORP COM 80311110 219 15533 SH SHARED 27 15533 D SARA LEE CORP COM 80311110 987 70000 SH SHARED 30 70000 D SARA LEE CORP COM 80311110 5751 407896 SH SHARED 31 407896 D SASOL LTD SPONSORED ADR 80386630 45 1300 SH SHARED 02 1300 D SATCON TECHNOLOGY CORP COM 80389310 16 5819 SH SHARED 5819 D SATCON TECHNOLOGY CORP COM 80389310 11 4042 SH SHARED 02 42 4000 D SATYAM COMPUTER SERVICES LTD ADR 80409810 1959 381157 SH SHARED 381157 D SATYAM COMPUTER SERVICES LTD ADR 80409810 1542 300000 SH SHARED 06 300000 D SATYAM COMPUTER SERVICES LTD ADR 80409810 257 50000 SH SHARED 30 50000 D SAUER-DANFOSS INC COM 80413710 637 52144 SH SHARED 52144 D SAUER-DANFOSS INC COM 80413710 0 14 SH SHARED 02 14 D SAUL CTRS INC COM 80439510 2127 52364 SH SHARED 52364 D SAUL CTRS INC COM 80439510 0 6 SH SHARED 02 6 D SAUL CTRS INC COM 80439510 65 1600 SH SHARED 10 1600 D SAUL CTRS INC COM 80439510 40 1000 SH SHR/OTHR 23 1000 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 1257 99790 SH SHARED 99790 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 506 40217 SH SHARED 40217 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 1268 100701 SH SHARED 02 100701 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 4500 357206 SH SHARED 04 357206 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 37 3000 SH SHARED 06 3000 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 732 58100 SH SHARED 10 58100 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 9 753 SH SHARED 21 753 D SAVVIS INC NOTE 3.000% 5/1 805423AA 1799 1914000 PRN SHARED 02 1914000 D SAVVIS INC COM NEW 80542330 115 7817 SH SHARED 7817 D SAVVIS INC COM NEW 80542330 2 153 SH SHARED 02 153 D SCANA CORP NEW COM 80589M10 46 1300 SH SHARED 1300 D SCANA CORP NEW COM 80589M10 6262 175118 SH SHARED 175118 D SCANA CORP NEW COM 80589M10 1180 33000 SH SHARED 01 30800 2200 D SCANA CORP NEW COM 80589M10 26 733 SH SHR/OTHR 01 733 D SCANA CORP NEW COM 80589M10 519 14521 SH SHARED 02 8823 5698 D SCANA CORP NEW COM 80589M10 53 1500 SH SHARED 04 1500 D SCANA CORP NEW COM 80589M10 50 1400 SH SHARED 05 1400 D SCANA CORP NEW COM 80589M10 244 6840 SH SHARED 06 3740 3100 D SCANA CORP NEW COM 80589M10 1751 48976 SH SHARED 10 48576 400 D SCANA CORP NEW COM 80589M10 191 5350 SH SHR/OTHR 23 5350 D SCANA CORP NEW COM 80589M10 339 9500 SH SHARED 30 9500 D SCANSOURCE INC COM 80603710 377 15143 SH SHARED 15143 D SCANSOURCE INC COM 80603710 0 21 SH SHARED 02 21 D SCANSOURCE INC COM 80603710 74 3000 SH SHARED 10 3000 D SCANSOURCE INC COM 80603710 5 234 SH SHARED 21 234 D SCHAWK INC CL A 80637310 0 1 SH SHARED 1 D SCHAWK INC CL A 80637310 48 3254 SH SHARED 3254 D SCHAWK INC CL A 80637310 20 1350 SH SHARED 01 1350 D SCHAWK INC CL A 80637310 0 6 SH SHARED 02 6 D SCHAWK INC CL A 80637310 2335 156200 SH SHARED 10 156200 D SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB 1190 1000000 PRN SHARED 06 1000000 D SCHEIN HENRY INC COM 80640710 8251 150301 SH SHARED 150301 D SCHEIN HENRY INC COM 80640710 3324 60548 SH SHARED 01 33448 27100 D SCHEIN HENRY INC COM 80640710 342 6232 SH SHARED 02 5632 600 D SCHEIN HENRY INC COM 80640710 2 40 SH SHARED 05 40 D SCHEIN HENRY INC COM 80640710 87 1600 SH SHARED 06 1600 D SCHEIN HENRY INC COM 80640710 1099 20030 SH SHARED 10 19730 300 D SCHEIN HENRY INC COM 80640710 54 1000 SH SHARED 23 1000 D SCHEIN HENRY INC COM 80640710 202 3695 SH SHARED 26 3695 D SCHIFF NUTRITION INTL INC COM 80669310 1 160 SH SHARED 160 D SCHIFF NUTRITION INTL INC COM 80669310 0 8 SH SHARED 02 8 D SCHLUMBERGER LTD COM 80685710 5183 93673 SH SHARED 91673 2000 D SCHLUMBERGER LTD COM 80685710 94411 1706022 SH SHARED 1692597 13425 D SCHLUMBERGER LTD COM 80685710 32529 587811 SH SHARED 01 500357 87454 D SCHLUMBERGER LTD COM 80685710 4018 72616 SH SHR/OTHR 01 72616 D SCHLUMBERGER LTD COM 80685710 69343 1253047 SH SHARED 02 1224919 28128 D SCHLUMBERGER LTD COM 80685710 11 209 SH SHARED 04 209 D SCHLUMBERGER LTD COM 80685710 159253 2877730 SH SHARED 04 2877730 D SCHLUMBERGER LTD COM 80685710 2255 40750 SH SHARED 05 40750 D SCHLUMBERGER LTD COM 80685710 26961 487195 SH SHARED 06 224140 263055 D SCHLUMBERGER LTD COM 80685710 77037 1392071 SH SHARED 10 1315543 76528 D SCHLUMBERGER LTD COM 80685710 564 10200 SH SHARED 15 10200 D SCHLUMBERGER LTD COM 80685710 3670 66334 SH SHARED 20 57639 130 8565 D SCHLUMBERGER LTD COM 80685710 265 4790 SH SHR/OTHR 20 4790 D SCHLUMBERGER LTD COM 80685710 445 8050 SH SHARED 21 2850 5200 D SCHLUMBERGER LTD COM 80685710 550 9948 SH SHR/OTHR 21 9948 D SCHLUMBERGER LTD COM 80685710 7188 129890 SH SHARED 23 114030 15860 D SCHLUMBERGER LTD COM 80685710 7366 133109 SH SHR/OTHR 23 133109 D SCHLUMBERGER LTD COM 80685710 1350 24400 SH SHARED 26 24400 D SCHLUMBERGER LTD COM 80685710 279 5048 SH SHARED 27 5048 D SCHLUMBERGER LTD COM 80685710 4333 78314 SH SHARED 29 78314 D SCHLUMBERGER LTD COM 80685710 55 1000 SH SHARED 30 1000 D SCHLUMBERGER LTD COM 80685710 9503 171728 SH SHARED 31 171728 D SCHNITZER STL INDS CL A 80688210 0 6 SH SHARED 6 D SCHNITZER STL INDS CL A 80688210 809 20661 SH SHARED 20661 D SCHNITZER STL INDS CL A 80688210 222 5681 SH SHARED 02 2211 3470 D SCHNITZER STL INDS CL A 80688210 146 3730 SH SHARED 26 3730 D SCHOLASTIC CORP COM 80706610 1759 72929 SH SHARED 72929 D SCHOLASTIC CORP COM 80706610 188 7800 SH SHARED 01 7800 D SCHOLASTIC CORP COM 80706610 9 388 SH SHARED 02 388 D SCHOLASTIC CORP COM 80706610 1837 76200 SH SHARED 10 76200 D SCHOOL SPECIALTY INC COM 80786310 191 10580 SH SHARED 10580 D SCHOOL SPECIALTY INC COM 80786310 1 65 SH SHARED 02 40 25 D SCHOOL SPECIALTY INC COM 80786310 325 18000 SH SHARED 10 18000 D SCHULMAN A INC COM 80819410 641 33855 SH SHARED 33855 D SCHULMAN A INC COM 80819410 425 22448 SH SHARED 02 22448 D SCHULMAN A INC COM 80819410 525 27700 SH SHARED 10 27700 D SCHWAB CHARLES CORP NEW COM 80851310 52 3675 SH SHARED 3675 D SCHWAB CHARLES CORP NEW COM 80851310 19332 1363354 SH SHARED 1333779 29575 D SCHWAB CHARLES CORP NEW COM 80851310 12848 906104 SH SHARED 01 773938 132166 D SCHWAB CHARLES CORP NEW COM 80851310 1487 104907 SH SHR/OTHR 01 104907 D SCHWAB CHARLES CORP NEW COM 80851310 1720 121310 SH SHARED 02 120810 500 D SCHWAB CHARLES CORP NEW COM 80851310 363 25650 SH SHARED 04 25650 D SCHWAB CHARLES CORP NEW COM 80851310 7 550 SH SHARED 05 550 D SCHWAB CHARLES CORP NEW COM 80851310 1053 74320 SH SHARED 06 47220 27100 D SCHWAB CHARLES CORP NEW COM 80851310 31060 2190442 SH SHARED 10 2167703 22739 D SCHWAB CHARLES CORP NEW COM 80851310 1899 133950 SH SHARED 20 117670 235 16045 D SCHWAB CHARLES CORP NEW COM 80851310 42 3020 SH SHR/OTHR 20 3020 D SCHWAB CHARLES CORP NEW COM 80851310 57 4085 SH SHARED 21 4085 D SCHWAB CHARLES CORP NEW COM 80851310 11 815 SH SHR/OTHR 21 815 D SCHWAB CHARLES CORP NEW COM 80851310 926 65340 SH SHARED 23 54200 11140 D SCHWAB CHARLES CORP NEW COM 80851310 536 37855 SH SHR/OTHR 23 37855 D SCHWAB CHARLES CORP NEW COM 80851310 806 56892 SH SHARED 26 56892 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 537 10652 SH SHARED 10652 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 247 4901 SH SHARED 01 4901 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 505 10015 SH SHARED 02 15 10000 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 50 1000 SH SHARED 05 1000 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 61443 1217900 SH SHARED 10 1051300 166600 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 201 4000 SH SHARED 15 4000 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 136 2700 SH SHARED 24 2700 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 2623 52000 SH SHARED 33 52000 D SCICLONE PHARMACEUTICALS INC COM 80862K10 5 2000 SH SHARED 2000 D SCICLONE PHARMACEUTICALS INC COM 80862K10 5 2138 SH SHARED 2138 D SCICLONE PHARMACEUTICALS INC COM 80862K10 0 331 SH SHARED 02 331 D SCIENTIFIC GAMES CORP CL A 80874P10 394 42857 SH SHARED 42857 D SCIENTIFIC GAMES CORP CL A 80874P10 177 19250 SH SHARED 01 50 19200 D SCIENTIFIC GAMES CORP CL A 80874P10 1795 195160 SH SHARED 02 192860 2300 D SCOTTS MIRACLE GRO CO CL A 81018610 35 800 SH SHARED 800 D SCOTTS MIRACLE GRO CO CL A 81018610 419 9437 SH SHARED 9437 D SCOTTS MIRACLE GRO CO CL A 81018610 581 13100 SH SHARED 01 13100 D SCOTTS MIRACLE GRO CO CL A 81018610 436 9824 SH SHARED 02 8320 1504 D SCOTTS MIRACLE GRO CO CL A 81018610 23450 528046 SH SHARED 10 528046 D SCRIPPS E W CO OHIO CL A NEW 81105440 716 96494 SH SHARED 96494 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 0 25 SH SHARED 02 25 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 113 2820 SH SHARED 2820 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 14893 369197 SH SHARED 348097 21100 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 13125 325361 SH SHARED 01 225343 100018 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3583 88839 SH SHR/OTHR 01 88839 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 174 4324 SH SHARED 02 4324 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 796 19750 SH SHARED 04 19750 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4 100 SH SHARED 05 100 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 274 6800 SH SHARED 06 4600 2200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 59499 1474953 SH SHARED 10 1458478 16475 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3223 79910 SH SHARED 20 67930 175 11805 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 398 9870 SH SHR/OTHR 20 9870 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 169 4210 SH SHARED 21 3590 620 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 33 820 SH SHR/OTHR 21 820 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3686 91374 SH SHARED 23 76249 15125 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 2482 61540 SH SHR/OTHR 23 61540 D SEABOARD CORP COM 81154310 809 536 SH SHARED 536 D SEABOARD CORP COM 81154310 588 390 SH SHARED 10 390 D SEABOARD CORP COM 81154310 143 95 SH SHARED 26 95 D SEABRIGHT HOLDINGS INC COM 81165610 492 51930 SH SHARED 51930 D SEABRIGHT HOLDINGS INC COM 81165610 2 232 SH SHARED 02 232 D SEACHANGE INTL INC COM 81169910 47 5785 SH SHARED 5785 D SEACHANGE INTL INC COM 81169910 0 20 SH SHARED 02 20 D SEACOAST BKG CORP FLA COM 81170730 3 2564 SH SHARED 2564 D SEACOR HOLDINGS INC COM 81190410 3992 56505 SH SHARED 56505 D SEACOR HOLDINGS INC COM 81190410 79 1125 SH SHARED 01 1125 D SEACOR HOLDINGS INC COM 81190410 141 2004 SH SHARED 02 2004 D SEACOR HOLDINGS INC COM 81190410 1420 20100 SH SHARED 10 20100 D SEABRIDGE GOLD INC COM 81191610 239 7730 SH SHARED 7730 D SEABRIDGE GOLD INC COM 81191610 0 3 SH SHARED 02 3 D SEAHAWK DRILLING INC COM 81201R10 167 17281 SH SHARED 17281 D SEAHAWK DRILLING INC COM 81201R10 0 10 SH SHARED 02 10 D SEAHAWK DRILLING INC COM 81201R10 0 66 SH SHARED 10 66 D SEALED AIR CORP NEW COM 81211K10 427 21678 SH SHARED 21678 D SEALED AIR CORP NEW COM 81211K10 734 37228 SH SHARED 01 37228 D SEALED AIR CORP NEW COM 81211K10 316 16064 SH SHARED 02 15664 400 D SEALED AIR CORP NEW COM 81211K10 498 25300 SH SHARED 04 25300 D SEALED AIR CORP NEW COM 81211K10 219 11140 SH SHARED 06 7340 3800 D SEALED AIR CORP NEW COM 81211K10 1100 55814 SH SHARED 10 55814 D SEALY CORP COM 81213930 37 14002 SH SHARED 14002 D SEALY CORP COM 81213930 0 87 SH SHARED 02 87 D SEARS HLDGS CORP COM 81235010 43486 672644 SH SHARED 672644 D SEARS HLDGS CORP COM 81235010 973 15064 SH SHARED 01 14664 400 D SEARS HLDGS CORP COM 81235010 259 4009 SH SHARED 02 4009 D SEARS HLDGS CORP COM 81235010 373 5770 SH SHARED 06 4620 1150 D SEARS HLDGS CORP COM 81235010 15681 242554 SH SHARED 10 235654 6900 D SEARS HLDGS CORP COM 81235010 38 600 SH SHARED 30 600 D SEATTLE GENETICS INC COM 81257810 110 9219 SH SHARED 9219 D SEATTLE GENETICS INC COM 81257810 74 6200 SH SHARED 01 6200 D SEATTLE GENETICS INC COM 81257810 3 255 SH SHARED 02 255 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 5158 181843 SH SHARED 181843 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 27390 965481 SH SHARED 02 962492 2989 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 101 3562 SH SHARED 10 3562 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 64 2300 SH SHARED 2300 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 5177 183600 SH SHARED 183600 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 5067 179705 SH SHARED 02 179280 425 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 248 8800 SH SHARED 04 8800 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 507 19900 SH SHARED 19900 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 17590 689827 SH SHARED 02 689077 750 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 6096 239069 SH SHARED 10 239069 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 25 1000 SH SHARED 21 1000 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 21299 731200 SH SHARED 02 730400 800 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 6907 237127 SH SHARED 10 237127 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 24844 500087 SH SHARED 500087 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 27 547 SH SHARED 01 547 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 3441 69276 SH SHARED 02 66966 2310 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 5821 117186 SH SHARED 10 117186 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 9 200 SH SHARED 20 200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 68690 4973987 SH SHARED 4973987 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 165 11990 SH SHARED 01 11990 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 504 36500 SH SHR/OTHR 01 36500 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 177076 12822372 SH SHARED 02 12774026 48346 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 292 21200 SH SHARED 04 21200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 8010 580061 SH SHARED 10 580061 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 179 13000 SH SHARED 23 13000 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 182 13200 SH SHR/OTHR 23 13200 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 68 2500 SH SHARED 2500 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 13715 500000 SH SHARED 500000 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 33321 1214783 SH SHARED 02 1212328 2455 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 6939 252995 SH SHARED 10 252995 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 754 37000 SH SHARED 37000 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 174 8530 SH SHARED 01 8530 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 65 3200 SH SHR/OTHR 01 3200 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 446 21868 SH SHARED 02 21868 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 21897 774844 SH SHARED 774844 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 4 170 SH SHR/OTHR 01 170 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 3926 138931 SH SHARED 02 129201 9730 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 2451 86747 SH SHARED 10 86747 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 364 12900 SH SHR/OTHR 23 12900 D SELECT COMFORT CORP COM 81616X10 36 4149 SH SHARED 4149 D SELECT COMFORT CORP COM 81616X10 0 102 SH SHARED 02 102 D SELECT MED HLDGS CORP COM 81619Q10 389 57387 SH SHARED 57387 D SELECT MED HLDGS CORP COM 81619Q10 0 39 SH SHARED 02 39 D SELECT MED HLDGS CORP COM 81619Q10 8 1203 SH SHARED 21 1203 D SELECTICA INC COM NEW 81628820 0 5 SH SHARED 02 5 D SELECTIVE INS GROUP INC COM 81630010 1383 93109 SH SHARED 93109 D SELECTIVE INS GROUP INC COM 81630010 2 175 SH SHARED 01 175 D SELECTIVE INS GROUP INC COM 81630010 12 839 SH SHARED 02 839 D SELECTIVE INS GROUP INC COM 81630010 301 20300 SH SHARED 10 20300 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 464 119088 SH SHARED 115988 3100 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 24624 950000 SH SHARED 950000 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 12 500 SH SHARED 01 500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 18972 731949 SH SHARED 02 731549 400 D SEMTECH CORP COM 81685010 204 12462 SH SHARED 12462 D SEMTECH CORP COM 81685010 303 18525 SH SHARED 01 25 18500 D SEMTECH CORP COM 81685010 32 1957 SH SHARED 02 1137 820 D SEMPRA ENERGY COM 81685110 60 1300 SH SHARED 1300 D SEMPRA ENERGY COM 81685110 2534 54157 SH SHARED 54157 D SEMPRA ENERGY COM 81685110 3529 75428 SH SHARED 01 75428 D SEMPRA ENERGY COM 81685110 598 12798 SH SHARED 02 12294 504 D SEMPRA ENERGY COM 81685110 6 136 SH SHARED 04 136 D SEMPRA ENERGY COM 81685110 708 15150 SH SHARED 04 15150 D SEMPRA ENERGY COM 81685110 2197 46970 SH SHARED 05 46970 D SEMPRA ENERGY COM 81685110 968 20700 SH SHARED 06 13800 6900 D SEMPRA ENERGY COM 81685110 7028 150219 SH SHARED 10 149619 600 D SEMPRA ENERGY COM 81685110 11 240 SH SHARED 20 240 D SEMPRA ENERGY COM 81685110 112 2406 SH SHR/OTHR 23 2406 D SEMPRA ENERGY COM 81685110 369 7900 SH SHARED 26 7900 D SENECA FOODS CORP NEW CL A 81707050 205 6384 SH SHARED 6384 D SENECA FOODS CORP NEW CL A 81707050 1 44 SH SHARED 02 44 D SENECA FOODS CORP NEW CL A 81707050 261 8100 SH SHARED 10 8100 D SENESCO TECHNOLOGIES INC COM NEW 81720840 0 1600 SH SHARED 1600 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 559 27831 SH SHARED 27831 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 826 41100 SH SHARED 01 3600 37500 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 5 266 SH SHARED 02 266 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 7661 380988 SH SHARED 10 380988 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 174542 8679364 SH SHARED 11 5081249 3598115 D SENOMYX INC COM 81724Q10 7 2099 SH SHARED 2099 D SENOMYX INC COM 81724Q10 2194 578970 SH SHARED 02 67 578903 D SENOMYX INC COM 81724Q10 315 83200 SH SHARED 05 83200 D SENOMYX INC COM 81724Q10 3574 943100 SH SHARED 10 943100 D SENORX INC COM 81724W10 696 63476 SH SHARED 63476 D SENORX INC COM 81724W10 0 41 SH SHARED 02 41 D SENSIENT TECHNOLOGIES CORP COM 81725T10 931 35934 SH SHARED 35934 D SENSIENT TECHNOLOGIES CORP COM 81725T10 386 14900 SH SHARED 01 14900 D SENSIENT TECHNOLOGIES CORP COM 81725T10 138 5338 SH SHARED 02 5338 D SENSIENT TECHNOLOGIES CORP COM 81725T10 308 11900 SH SHARED 10 11900 D SEQUENOM INC COM NEW 81733740 47 8076 SH SHARED 8076 D SEQUENOM INC COM NEW 81733740 0 57 SH SHARED 02 57 D SERACARE LIFE SCIENCES INC D COM 81747T10 14 3675 SH SHARED 3675 D SERACARE LIFE SCIENCES INC D COM 81747T10 0 1 SH SHARED 02 1 D SERVICE CORP INTL COM 81756510 411 55640 SH SHARED 55640 D SERVICE CORP INTL COM 81756510 558 75500 SH SHARED 01 75500 D SERVICE CORP INTL COM 81756510 2 299 SH SHARED 02 299 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 10005 917091 SH SHARED 917091 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 841 77090 SH SHARED 01 77090 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 0 57 SH SHARED 02 57 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 2409 220826 SH SHARED 10 220826 D SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD 12549 10865000 PRN SHARED 02 10865000 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 1005 25335 SH SHARED 25335 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 0 1 SH SHARED 02 1 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 1553 267345 SH SHARED 267345 D SHARPS COMPLIANCE CORP COM 82001710 7 1721 SH SHARED 1721 D SHARPS COMPLIANCE CORP COM 82001710 0 67 SH SHARED 02 67 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 108 6000 SH SHARED 6000 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 6528 362071 SH SHARED 362071 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 52 2900 SH SHARED 04 2900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 111 6207 SH SHARED 05 6207 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 91 5100 SH SHARED 06 4300 800 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 656 36400 SH SHARED 10 35500 900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 180 10000 SH SHARED 23 10000 D SHAW GROUP INC COM 82028010 3 110 SH SHARED 110 D SHAW GROUP INC COM 82028010 727 21265 SH SHARED 21265 D SHAW GROUP INC COM 82028010 1331 38900 SH SHARED 01 13800 25100 D SHAW GROUP INC COM 82028010 130 3800 SH SHR/OTHR 01 3800 D SHAW GROUP INC COM 82028010 175 5131 SH SHARED 02 5131 D SHAW GROUP INC COM 82028010 5646 165000 SH SHARED 04 165000 D SHAW GROUP INC COM 82028010 15737 459900 SH SHARED 10 447900 12000 D SHAW GROUP INC COM 82028010 6 190 SH SHARED 21 190 D SHENANDOAH TELECOMMUNICATION COM 82312B10 48 2750 SH SHARED 2750 D SHENANDOAH TELECOMMUNICATION COM 82312B10 101 5734 SH SHARED 02 5734 D SHENGDA TECH INC COM 82321310 244 51757 SH SHARED 51757 D SHERWIN WILLIAMS CO COM 82434810 27188 392961 SH SHARED 392961 D SHERWIN WILLIAMS CO COM 82434810 2497 36099 SH SHARED 01 34599 1500 D SHERWIN WILLIAMS CO COM 82434810 953 13786 SH SHARED 02 13203 583 D SHERWIN WILLIAMS CO COM 82434810 5 80 SH SHARED 05 80 D SHERWIN WILLIAMS CO COM 82434810 473 6840 SH SHARED 06 4390 2450 D SHERWIN WILLIAMS CO COM 82434810 4796 69330 SH SHARED 10 69330 D SHERWIN WILLIAMS CO COM 82434810 179 2600 SH SHARED 20 2600 D SHERWIN WILLIAMS CO COM 82434810 13 200 SH SHARED 23 200 D SHILOH INDS INC COM 82454310 2 296 SH SHARED 296 D SHILOH INDS INC COM 82454310 0 12 SH SHARED 02 12 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 69 950 SH SHARED 950 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 818 11213 SH SHARED 11213 D SHIRE PLC SPONSORED ADR 82481R10 429 7000 SH SHARED 7000 D SHIRE PLC SPONSORED ADR 82481R10 13310 216859 SH SHARED 216859 D SHIRE PLC SPONSORED ADR 82481R10 1643 26770 SH SHARED 02 12184 14586 D SHIRE PLC SPONSORED ADR 82481R10 2436 39700 SH SHARED 10 39700 D SHIRE PLC SPONSORED ADR 82481R10 24 394 SH SHARED 21 394 D SHIRE PLC SPONSORED ADR 82481R10 178 2900 SH SHARED 23 2900 D SHOE CARNIVAL INC COM 82488910 166 8122 SH SHARED 8122 D SHOE CARNIVAL INC COM 82488910 1 83 SH SHARED 02 83 D SHOE CARNIVAL INC COM 82488910 440 21500 SH SHARED 10 21500 D SHORE BANCSHARES INC COM 82510710 276 23189 SH SHARED 23189 D SHORE BANCSHARES INC COM 82510710 76 6400 SH SHARED 02 4400 2000 D SHORE BANCSHARES INC COM 82510710 145 12200 SH SHARED 10 12200 D SHORETEL INC COM 82521110 95 20683 SH SHARED 20683 D SHORETEL INC COM 82521110 0 26 SH SHARED 02 26 D SHUFFLE MASTER INC COM 82554910 300 37541 SH SHARED 37541 D SHUFFLE MASTER INC COM 82554910 1 243 SH SHARED 02 243 D SHUTTERFLY INC COM 82568P30 40 1709 SH SHARED 1709 D SHUTTERFLY INC COM 82568P30 2 114 SH SHARED 02 114 D SIEMENS A G SPONSORED ADR 82619750 501 5597 SH SHARED 5597 D SIEMENS A G SPONSORED ADR 82619750 8 100 SH SHARED 01 100 D SIEMENS A G SPONSORED ADR 82619750 54 606 SH SHARED 21 606 D SIEMENS A G SPONSORED ADR 82619750 134 1500 SH SHARED 23 1500 D SIEMENS A G SPONSORED ADR 82619750 110 1230 SH SHR/OTHR 23 1230 D SIERRA BANCORP COM 82620P10 31 2733 SH SHARED 2733 D SIERRA BANCORP COM 82620P10 0 7 SH SHARED 02 7 D SIERRA WIRELESS INC COM 82651610 81 12195 SH SHARED 12195 D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 2 1682 SH SHARED 1682 D SIGMA ALDRICH CORP COM 82655210 24 500 SH SHARED 500 D SIGMA ALDRICH CORP COM 82655210 8070 161966 SH SHARED 161966 D SIGMA ALDRICH CORP COM 82655210 2493 50046 SH SHARED 01 47021 3025 D SIGMA ALDRICH CORP COM 82655210 73 1485 SH SHR/OTHR 01 1485 D SIGMA ALDRICH CORP COM 82655210 460 9235 SH SHARED 02 9235 D SIGMA ALDRICH CORP COM 82655210 49 1000 SH SHARED 04 1000 D SIGMA ALDRICH CORP COM 82655210 2 60 SH SHARED 05 60 D SIGMA ALDRICH CORP COM 82655210 441 8860 SH SHARED 06 5560 3300 D SIGMA ALDRICH CORP COM 82655210 2457 49314 SH SHARED 10 49214 100 D SIGMA ALDRICH CORP COM 82655210 488 9800 SH SHR/OTHR 20 9800 D SIGMA ALDRICH CORP COM 82655210 2 45 SH SHR/OTHR 21 45 D SIGMA ALDRICH CORP COM 82655210 102 2050 SH SHR/OTHR 23 2050 D SIGMA DESIGNS INC COM 82656510 405 40541 SH SHARED 40541 D SIGMA DESIGNS INC COM 82656510 0 23 SH SHARED 02 23 D SIGMATRON INTL INC COM 82661L10 1 201 SH SHARED 02 201 D SIGNATURE BK NEW YORK N Y COM 82669G10 1714 45117 SH SHARED 45117 D SIGNATURE BK NEW YORK N Y COM 82669G10 9 259 SH SHARED 02 259 D SIGNATURE BK NEW YORK N Y COM 82669G10 1049 27600 SH SHARED 10 27600 D SIGNATURE BK NEW YORK N Y COM 82669G10 6 177 SH SHARED 21 177 D SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G11 83 4730 SH SHARED 02 4730 D SIGA TECHNOLOGIES INC COM 82691710 25 3355 SH SHARED 3355 D SIGA TECHNOLOGIES INC COM 82691710 0 17 SH SHARED 02 17 D SILICON LABORATORIES INC COM 82691910 1154 28459 SH SHARED 28459 D SILICON LABORATORIES INC COM 82691910 989 24400 SH SHARED 01 10800 13600 D SILICON LABORATORIES INC COM 82691910 1324 32656 SH SHARED 02 32656 D SILGAN HOLDINGS INC COM 82704810 3105 109431 SH SHARED 109431 D SILGAN HOLDINGS INC COM 82704810 448 15800 SH SHARED 01 15800 D SILGAN HOLDINGS INC COM 82704810 3 137 SH SHARED 02 137 D SILGAN HOLDINGS INC COM 82704810 323 11400 SH SHARED 10 11400 D SILGAN HOLDINGS INC COM 82704810 255 9000 SH SHARED 26 9000 D SILICON IMAGE INC COM 82705T10 80 22876 SH SHARED 22876 D SILICON IMAGE INC COM 82705T10 0 54 SH SHARED 02 54 D SILICON IMAGE INC COM 82705T10 80 23000 SH SHARED 10 23000 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 490 94830 SH SHARED 94830 D SILICON GRAPHICS INTL CORP COM 82706L10 17 2514 SH SHARED 2514 D SILICON GRAPHICS INTL CORP COM 82706L10 21 3028 SH SHARED 02 28 3000 D SILICON GRAPHICS INTL CORP COM 82706L10 242 34200 SH SHARED 10 34200 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2839 530712 SH SHARED 530712 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 349 SH SHARED 02 349 D SILVER STD RES INC COM 82823L10 291 16316 SH SHARED 16316 D SILVER STD RES INC COM 82823L10 1416 79357 SH SHARED 02 33657 45700 D SILVER STD RES INC COM 82823L10 2317 129813 SH SHARED 04 129813 D SILVER WHEATON CORP COM 82833610 3515 174901 SH SHARED 174901 D SILVER WHEATON CORP COM 82833610 24145 1201268 SH SHARED 1201268 D SILVER WHEATON CORP COM 82833610 3052 151869 SH SHARED 02 150804 1065 D SILVER WHEATON CORP COM 82833610 5901 293621 SH SHARED 04 293621 D SILVER WHEATON CORP COM 82833610 4065 202240 SH SHARED 05 202240 D SILVER WHEATON CORP COM 82833610 64 3200 SH SHARED 06 2200 1000 D SILVER WHEATON CORP COM 82833610 3379 168110 SH SHARED 10 167710 400 D SILVER WHEATON CORP COM 82833610 45 2242 SH SHARED 21 2242 D SILVER WHEATON CORP COM 82833610 20 1000 SH SHR/OTHR 23 1000 D SILVER WHEATON CORP COM 82833610 110 5515 SH SHARED 26 5515 D SILVER WHEATON CORP COM 82833610 1473 73290 SH SHARED 29 73290 D SILVER WHEATON CORP COM 82833610 603 30000 SH SHARED 30 30000 D SILVERCORP METALS INC COM 82835P10 2181 329510 SH SHARED 329510 D SILVERCORP METALS INC COM 82835P10 13 2100 SH SHARED 02 2100 D SILVERCORP METALS INC COM 82835P10 9 1500 SH SHR/OTHR 23 1500 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 665 80400 SH SHARED 80400 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 341 41300 SH SHARED 41300 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 0 26 SH SHARED 02 26 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 160 19400 SH SHARED 26 19400 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 243 9286 SH SHARED 9286 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 0 13 SH SHARED 02 13 D SIMON PPTY GROUP INC NEW COM 82880610 1544 19133 SH SHARED 19133 D SIMON PPTY GROUP INC NEW COM 82880610 4846 60024 SH SHARED 60024 D SIMON PPTY GROUP INC NEW COM 82880610 6624 82037 SH SHARED 01 81779 258 D SIMON PPTY GROUP INC NEW COM 82880610 2 25 SH SHR/OTHR 01 25 D SIMON PPTY GROUP INC NEW COM 82880610 1202 14889 SH SHARED 02 14075 814 D SIMON PPTY GROUP INC NEW COM 82880610 50 626 SH SHARED 04 626 D SIMON PPTY GROUP INC NEW COM 82880610 11 145 SH SHARED 05 145 D SIMON PPTY GROUP INC NEW COM 82880610 1729 21423 SH SHARED 06 13686 7737 D SIMON PPTY GROUP INC NEW COM 82880610 26114 323396 SH SHARED 10 323195 201 D SIMON PPTY GROUP INC NEW COM 82880610 535397 6630305 SH SHARED 11 3761802 2868503 D SIMON PPTY GROUP INC NEW COM 82880610 629 7800 SH SHARED 20 1048 6752 D SIMON PPTY GROUP INC NEW COM 82880610 36 452 SH SHARED 23 102 350 D SIMON PPTY GROUP INC NEW COM 82880610 109 1362 SH SHR/OTHR 23 1362 D SIMON PPTY GROUP INC NEW COM 82880610 2361 29241 SH SHARED 26 29241 D SIMON PPTY GROUP INC NEW COM 82880610 8461 104788 SH SHARED 31 104788 D SIMPSON MANUFACTURING CO INC COM 82907310 49 2028 SH SHARED 02 2028 D SIMPSON MANUFACTURING CO INC COM 82907310 206 8400 SH SHARED 10 8400 D SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 1492 105433 SH SHARED 105433 D SINA CORP NOTE 7/1 82922RAB 7750 5497000 PRN SHARED 02 5497000 D SINCLAIR BROADCAST GROUP INC CL A 82922610 402 69009 SH SHARED 69009 D SINCLAIR BROADCAST GROUP INC CL A 82922610 0 49 SH SHARED 02 49 D SINGAPORE FD INC COM 82929L10 149 11850 SH SHARED 01 11850 D SINGAPORE FD INC COM 82929L10 141 11257 SH SHARED 23 11257 D SINGAPORE FD INC COM 82929L10 314 25017 SH SHR/OTHR 23 25017 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 213 5754 SH SHARED 5754 D SINOCOKING COAL & COKE CH IN COM 82935710 50 4099 SH SHARED 4099 D SINOCOKING COAL & COKE CH IN COM 82935710 0 1 SH SHARED 02 1 D SIRONA DENTAL SYSTEMS INC COM 82966C10 144 4139 SH SHARED 4139 D SIRONA DENTAL SYSTEMS INC COM 82966C10 0 25 SH SHARED 01 25 D SIRONA DENTAL SYSTEMS INC COM 82966C10 40 1168 SH SHARED 02 168 1000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 1292 37100 SH SHARED 10 37100 D SIRONA DENTAL SYSTEMS INC COM 82966C10 15 431 SH SHARED 21 431 D SIRIUS XM RADIO INC COM 82967N10 480 505461 SH SHARED 505461 D SIRIUS XM RADIO INC COM 82967N10 216 228000 SH SHARED 01 125000 103000 D SIRIUS XM RADIO INC COM 82967N10 2379 2504681 SH SHARED 02 2500885 3796 D SKECHERS U S A INC CL A 83056610 8086 221427 SH SHARED 221427 D SKECHERS U S A INC CL A 83056610 954 26144 SH SHARED 02 25278 866 D SKECHERS U S A INC CL A 83056610 266 7300 SH SHARED 10 7300 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 27 4010 SH SHARED 4010 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 25 3800 SH SHARED 01 3800 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 1 194 SH SHARED 02 194 D SKYLINE CORP COM 83083010 70 3925 SH SHARED 3925 D SKYLINE CORP COM 83083010 45 2499 SH SHARED 01 2499 D SKYLINE CORP COM 83083010 0 6 SH SHARED 02 6 D SKYWEST INC COM 83087910 405 33202 SH SHARED 33202 D SKYWEST INC COM 83087910 18 1502 SH SHARED 02 1502 D SKYWEST INC COM 83087910 2064 168978 SH SHARED 10 168978 D SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH 548 300000 PRN SHARED 300000 D SKYWORKS SOLUTIONS INC COM 83088M10 12 758 SH SHARED 758 D SKYWORKS SOLUTIONS INC COM 83088M10 5003 298010 SH SHARED 298010 D SKYWORKS SOLUTIONS INC COM 83088M10 1437 85619 SH SHARED 01 85619 D SKYWORKS SOLUTIONS INC COM 83088M10 1438 85656 SH SHR/OTHR 01 85656 D SKYWORKS SOLUTIONS INC COM 83088M10 15230 907135 SH SHARED 02 892446 14689 D SKYWORKS SOLUTIONS INC COM 83088M10 174 10400 SH SHARED 10 10400 D SKYWORKS SOLUTIONS INC COM 83088M10 16 976 SH SHARED 21 976 D SKYWORKS SOLUTIONS INC COM 83088M10 105 6300 SH SHARED 23 6300 D SKYSTAR BIO-PHARMA CO COM PAR $.001 83088430 34 5201 SH SHARED 5201 D SMART BALANCE INC COM 83169Y10 155 38019 SH SHARED 38019 D SMART BALANCE INC COM 83169Y10 0 46 SH SHARED 02 46 D SMART BALANCE INC COM 83169Y10 474 116100 SH SHARED 10 116100 D SMARTHEAT INC COM 83172F10 61 10792 SH SHARED 10792 D SMARTHEAT INC COM 83172F10 10 1800 SH SHARED 02 800 1000 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 38 815 SH SHARED 815 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1017 21648 SH SHARED 21648 D SMITH & WESSON HLDG CORP NOTE 4.000%12/1 831756AB 239 250000 PRN SHARED 02 250000 D SMITH & WESSON HLDG CORP COM 83175610 25 6124 SH SHARED 6124 D SMITH & WESSON HLDG CORP COM 83175610 5 1225 SH SHARED 01 1225 D SMITH & WESSON HLDG CORP COM 83175610 0 36 SH SHARED 02 36 D SMITH A O COM 83186520 1587 32950 SH SHARED 32950 D SMITH A O COM 83186520 815 16915 SH SHARED 02 16915 D SMITH A O COM 83186520 554 11500 SH SHARED 10 11500 D SMITH INTL INC COM 83211010 141180 3749814 SH SHARED 3749814 D SMITH INTL INC COM 83211010 2538 67412 SH SHARED 01 67412 D SMITH INTL INC COM 83211010 45 1200 SH SHR/OTHR 01 1200 D SMITH INTL INC COM 83211010 5492 145895 SH SHARED 02 145778 117 D SMITH INTL INC COM 83211010 45 1200 SH SHARED 04 1200 D SMITH INTL INC COM 83211010 4 110 SH SHARED 05 110 D SMITH INTL INC COM 83211010 660 17530 SH SHARED 06 11730 5800 D SMITH INTL INC COM 83211010 3531 93786 SH SHARED 10 93586 200 D SMITH INTL INC COM 83211010 482 12810 SH SHARED 26 12810 D SMITH INTL INC COM 83211010 301 8000 SH SHARED 30 8000 D SMITH INTL INC COM 83211010 361 9600 SH SHARED 33 9600 D SMITH MICRO SOFTWARE INC COM 83215410 181 19083 SH SHARED 19083 D SMITH MICRO SOFTWARE INC COM 83215410 0 18 SH SHARED 02 18 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 4045 4166000 PRN SHARED 02 4166000 D SMITHFIELD FOODS INC COM 83224810 29 1970 SH SHARED 1970 D SMITHFIELD FOODS INC COM 83224810 2107 141448 SH SHARED 141448 D SMITHFIELD FOODS INC COM 83224810 1103 74053 SH SHARED 01 29853 44200 D SMITHFIELD FOODS INC COM 83224810 336 22570 SH SHARED 02 22570 D SMITHFIELD FOODS INC COM 83224810 284 19100 SH SHARED 06 19100 D SMITHFIELD FOODS INC COM 83224810 2629 176500 SH SHARED 10 176500 D SMITHTOWN BANCORP INC COM 83244910 52 17512 SH SHARED 17512 D SMITHTOWN BANCORP INC COM 83244910 10 3600 SH SHARED 01 3600 D SMITHTOWN BANCORP INC COM 83244910 16 5700 SH SHARED 02 5700 D SMITHTOWN BANCORP INC COM 83244910 677 227200 SH SHARED 10 227200 D SMTC CORP COM NEW 83268220 71 23624 SH SHARED 23624 D SMUCKER J M CO COM NEW 83269640 0 3 SH SHARED 3 D SMUCKER J M CO COM NEW 83269640 22395 371900 SH SHARED 371900 D SMUCKER J M CO COM NEW 83269640 2434 40433 SH SHARED 01 40433 D SMUCKER J M CO COM NEW 83269640 2 36 SH SHR/OTHR 01 36 D SMUCKER J M CO COM NEW 83269640 725 12043 SH SHARED 02 6233 5810 D SMUCKER J M CO COM NEW 83269640 3 60 SH SHARED 05 60 D SMUCKER J M CO COM NEW 83269640 520 8650 SH SHARED 06 5450 3200 D SMUCKER J M CO COM NEW 83269640 15954 264932 SH SHARED 10 256232 8700 D SMUCKER J M CO COM NEW 83269640 14 240 SH SHARED 23 240 D SMUCKER J M CO COM NEW 83269640 0 10 SH SHR/OTHR 23 10 D SMUCKER J M CO COM NEW 83269640 259 4315 SH SHARED 26 4315 D SNAP ON INC COM 83303410 108 2662 SH SHARED 2662 D SNAP ON INC COM 83303410 98 2398 SH SHARED 01 2398 D SNAP ON INC COM 83303410 137 3368 SH SHARED 02 3347 21 D SNAP ON INC COM 83303410 141 3450 SH SHARED 06 1900 1550 D SNAP ON INC COM 83303410 992 24263 SH SHARED 10 24263 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 3944 120965 SH SHARED 120965 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2147 65847 SH SHARED 01 65847 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 0 1 SH SHARED 02 1 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2820 86500 SH SHARED 04 86500 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2367 72600 SH SHARED 05 72600 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 298 9150 SH SHARED 06 9150 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2295 70400 SH SHARED 10 70400 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 163 5000 SH SHARED 26 5000 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1630 50000 SH SHARED 30 50000 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1052 32263 SH SHARED 31 32263 D SOCKET MOBILE INC COM NEW 83368E20 0 100 SH SHARED 100 D SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 0 4 SH SHARED 02 4 D SOHU COM INC COM 83408W10 1823 44378 SH SHARED 44378 D SOHU COM INC COM 83408W10 353 8600 SH SHARED 01 8600 D SOHU COM INC COM 83408W10 1232 30000 SH SHARED 04 30000 D SOLAR CAP LTD COM 83413U10 3 200 SH SHARED 200 D SOLAR CAP LTD COM 83413U10 0 19 SH SHARED 02 19 D SOLAR CAP LTD COM 83413U10 263 13700 SH SHARED 10 13700 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 2255 333173 SH SHARED 333173 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 270 40000 SH SHARED 26 40000 D SOLARWINDS INC COM 83416B10 131 8198 SH SHARED 8198 D SOLARWINDS INC COM 83416B10 2 143 SH SHARED 02 143 D SOLITARIO EXPL & RTY CORP COM 8342EP10 85 40000 SH SHARED 23 40000 D SOLERA HOLDINGS INC COM 83421A10 34 955 SH SHARED 955 D SOLERA HOLDINGS INC COM 83421A10 1842 50902 SH SHARED 44602 6300 D SOLERA HOLDINGS INC COM 83421A10 4198 115977 SH SHARED 01 66759 49218 D SOLERA HOLDINGS INC COM 83421A10 562 15535 SH SHR/OTHR 01 15535 D SOLERA HOLDINGS INC COM 83421A10 4 116 SH SHARED 02 116 D SOLERA HOLDINGS INC COM 83421A10 238 6575 SH SHARED 04 6575 D SOLERA HOLDINGS INC COM 83421A10 16810 464387 SH SHARED 10 458890 5497 D SOLERA HOLDINGS INC COM 83421A10 1008 27851 SH SHARED 20 23886 60 3905 D SOLERA HOLDINGS INC COM 83421A10 48 1335 SH SHR/OTHR 20 1335 D SOLERA HOLDINGS INC COM 83421A10 53 1480 SH SHARED 21 1480 D SOLERA HOLDINGS INC COM 83421A10 4 120 SH SHR/OTHR 21 120 D SOLERA HOLDINGS INC COM 83421A10 954 26355 SH SHARED 23 22640 3715 D SOLERA HOLDINGS INC COM 83421A10 427 11820 SH SHR/OTHR 23 11820 D SOLUTIA INC COM NEW 83437650 10701 816889 SH SHARED 816889 D SOLUTIA INC COM NEW 83437650 468 35730 SH SHARED 01 31230 4500 D SOLUTIA INC COM NEW 83437650 643 49100 SH SHR/OTHR 01 49100 D SOLUTIA INC COM NEW 83437650 1836 140167 SH SHARED 02 90767 49400 D SOLUTIA INC COM NEW 83437650 400 30600 SH SHARED 10 30600 D SOLUTIA INC COM NEW 83437650 321 24530 SH SHARED 26 24530 D SOLTA MED INC COM 83438K10 6 3255 SH SHARED 3255 D SOLTA MED INC COM 83438K10 0 59 SH SHARED 02 59 D SOMANETICS CORP COM NEW 83444540 443 17767 SH SHARED 17767 D SOMANETICS CORP COM NEW 83444540 13 542 SH SHARED 02 107 435 D SOMANETICS CORP COM NEW 83444540 3188 127800 SH SHARED 10 127800 D SOMAXON PHARMACEUTICALS INC COM 83445310 5 1545 SH SHARED 1545 D SOMAXON PHARMACEUTICALS INC COM 83445310 0 28 SH SHARED 02 28 D SOMAXON PHARMACEUTICALS INC COM 83445310 382 106200 SH SHARED 10 106200 D SONDE RES CORP COM 83542610 30 10000 SH SHARED 02 10000 D SONIC AUTOMOTIVE INC CL A 83545G10 426 49837 SH SHARED 49837 D SONIC AUTOMOTIVE INC CL A 83545G10 116 13625 SH SHARED 01 13625 D SONIC AUTOMOTIVE INC CL A 83545G10 9 1056 SH SHARED 02 1056 D SONIC AUTOMOTIVE INC CL A 83545G10 113 13300 SH SHARED 10 13300 D SONIC CORP COM 83545110 364 47032 SH SHARED 47032 D SONIC CORP COM 83545110 7 1012 SH SHARED 01 1012 D SONIC CORP COM 83545110 185 23899 SH SHARED 02 23837 62 D SONIC CORP COM 83545110 17887 2308019 SH SHARED 10 2308019 D SONIC SOLUTIONS COM 83546010 1615 193495 SH SHARED 193495 D SONIC SOLUTIONS COM 83546010 36 4325 SH SHARED 01 4325 D SONIC SOLUTIONS COM 83546010 58 6955 SH SHARED 02 55 6900 D SONICWALL INC COM 83547010 1914 162927 SH SHARED 162927 D SONICWALL INC COM 83547010 1 89 SH SHARED 02 89 D SONICWALL INC COM 83547010 233 19900 SH SHARED 10 19900 D SONICWALL INC COM 83547010 822 70000 SH SHARED 26 70000 D SONOCO PRODS CO COM 83549510 2714 89062 SH SHARED 89062 D SONOCO PRODS CO COM 83549510 1168 38334 SH SHARED 01 38334 D SONOCO PRODS CO COM 83549510 146 4817 SH SHARED 02 17 4800 D SONOCO PRODS CO COM 83549510 85190 2794977 SH SHARED 04 2794977 D SONOCO PRODS CO COM 83549510 6975 228861 SH SHARED 10 176561 52300 D SONOCO PRODS CO COM 83549510 51 1675 SH SHR/OTHR 20 1675 D SONOCO PRODS CO COM 83549510 79 2620 SH SHR/OTHR 23 2620 D SONOCO PRODS CO COM 83549510 222 7300 SH SHARED 26 7300 D SONOCO PRODS CO COM 83549510 49 1628 SH SHARED 27 1628 D SONOSITE INC COM 83568G10 1296 47818 SH SHARED 47818 D SONOSITE INC COM 83568G10 16 600 SH SHARED 01 600 D SONOSITE INC COM 83568G10 28 1043 SH SHARED 02 9 1034 D SONY CORP ADR NEW 83569930 11889 445644 SH SHARED 445644 D SONY CORP ADR NEW 83569930 6 250 SH SHR/OTHR 01 250 D SONY CORP ADR NEW 83569930 24 934 SH SHARED 21 934 D SOTHEBYS NOTE 3.125% 6/1 835898AC 291 300000 PRN SHARED 06 300000 D SOTHEBYS COM 83589810 7854 343443 SH SHARED 341143 2300 D SOTHEBYS COM 83589810 445 19500 SH SHARED 01 19500 D SOTHEBYS COM 83589810 121 5329 SH SHARED 02 4169 1160 D SOTHEBYS COM 83589810 260 11382 SH SHARED 04 11382 D SOTHEBYS COM 83589810 7 336 SH SHARED 21 336 D SOTHEBYS COM 83589810 375 16420 SH SHARED 29 16420 D SONUS NETWORKS INC COM 83591610 4304 1588280 SH SHARED 1588280 D SONUS NETWORKS INC COM 83591610 2 975 SH SHARED 02 175 800 D SONUS NETWORKS INC COM 83591610 182 67500 SH SHARED 10 67500 D SOURCEFIRE INC COM 83616T10 41 2191 SH SHARED 2191 D SOURCEFIRE INC COM 83616T10 0 24 SH SHARED 02 24 D SOURCEFIRE INC COM 83616T10 1369 72100 SH SHARED 10 72100 D SOUTH FINL GROUP INC COM 83784110 107 394441 SH SHARED 394441 D SOUTH FINL GROUP INC COM 83784110 13 48800 SH SHARED 01 48800 D SOUTH FINL GROUP INC COM 83784110 0 27 SH SHARED 02 27 D SOUTH JERSEY INDS INC COM 83851810 752 17519 SH SHARED 17519 D SOUTH JERSEY INDS INC COM 83851810 115 2700 SH SHARED 01 2700 D SOUTH JERSEY INDS INC COM 83851810 489 11400 SH SHARED 10 11400 D SOUTHERN CO COM 84258710 12492 375361 SH SHARED 375361 D SOUTHERN CO COM 84258710 8931 268378 SH SHARED 01 264878 3500 D SOUTHERN CO COM 84258710 309 9300 SH SHR/OTHR 01 9300 D SOUTHERN CO COM 84258710 13721 412294 SH SHARED 02 362549 49745 D SOUTHERN CO COM 84258710 59781 1796321 SH SHARED 04 1796321 D SOUTHERN CO COM 84258710 15 460 SH SHARED 05 460 D SOUTHERN CO COM 84258710 2409 72410 SH SHARED 06 50610 21800 D SOUTHERN CO COM 84258710 40655 1221616 SH SHARED 10 1192016 29600 D SOUTHERN CO COM 84258710 811 24391 SH SHARED 20 391 24000 D SOUTHERN CO COM 84258710 66 2000 SH SHR/OTHR 20 2000 D SOUTHERN CO COM 84258710 66 2000 SH SHR/OTHR 21 2000 D SOUTHERN CO COM 84258710 133 4000 SH SHR/OTHR 23 4000 D SOUTHERN CO COM 84258710 182 5497 SH SHARED 27 5497 D SOUTHERN CO COM 84258710 895 26900 SH SHARED 29 26900 D SOUTHERN CO COM 84258710 855 25700 SH SHARED 30 25700 D SOUTHERN COPPER CORP COM 84265V10 29887 1126128 SH SHARED 1126128 D SOUTHERN COPPER CORP COM 84265V10 18 700 SH SHARED 01 700 D SOUTHERN COPPER CORP COM 84265V10 727 27427 SH SHARED 02 26277 1150 D SOUTHERN COPPER CORP COM 84265V10 1844 69482 SH SHARED 04 69482 D SOUTHERN COPPER CORP COM 84265V10 3134 118100 SH SHARED 10 118100 D SOUTHERN COPPER CORP COM 84265V10 2505 94420 SH SHARED 31 94420 D SOUTHERN UN CO NEW COM 84403010 3458 158227 SH SHARED 158227 D SOUTHERN UN CO NEW COM 84403010 811 37100 SH SHARED 01 37100 D SOUTHERN UN CO NEW COM 84403010 7 323 SH SHARED 02 323 D SOUTHERN UN CO NEW COM 84403010 253 11600 SH SHARED 26 11600 D SOUTHSIDE BANCSHARES INC COM 84470P10 23 1194 SH SHARED 1194 D SOUTHSIDE BANCSHARES INC COM 84470P10 1 101 SH SHARED 02 101 D SOUTHWEST AIRLS CO COM 84474110 17308 1557953 SH SHARED 1557953 D SOUTHWEST AIRLS CO COM 84474110 1657 149230 SH SHARED 01 149230 D SOUTHWEST AIRLS CO COM 84474110 34 3100 SH SHR/OTHR 01 3100 D SOUTHWEST AIRLS CO COM 84474110 447 40302 SH SHARED 02 38502 1800 D SOUTHWEST AIRLS CO COM 84474110 3 300 SH SHARED 05 300 D SOUTHWEST AIRLS CO COM 84474110 408 36760 SH SHARED 06 20260 16500 D SOUTHWEST AIRLS CO COM 84474110 9056 815200 SH SHARED 10 795200 20000 D SOUTHWEST AIRLS CO COM 84474110 19 1755 SH SHARED 20 250 1505 D SOUTHWEST BANCORP INC OKLA COM 84476710 40 3079 SH SHARED 3079 D SOUTHWEST BANCORP INC OKLA COM 84476710 2 175 SH SHARED 01 175 D SOUTHWEST BANCORP INC OKLA COM 84476710 0 15 SH SHARED 02 15 D SOUTHWEST BANCORP INC OKLA COM 84476710 269 20300 SH SHARED 10 20300 D SOUTHWEST GAS CORP COM 84489510 2126 72085 SH SHARED 72085 D SOUTHWEST GAS CORP COM 84489510 11 400 SH SHARED 01 300 100 D SOUTHWEST GAS CORP COM 84489510 233 7903 SH SHARED 02 7903 D SOUTHWEST GAS CORP COM 84489510 2668 90450 SH SHARED 10 90450 D SOUTHWEST GAS CORP COM 84489510 350 11870 SH SHARED 26 11870 D SOUTHWEST WTR CO COM 84533110 8 837 SH SHARED 837 D SOUTHWEST WTR CO COM 84533110 118 11300 SH SHARED 01 11300 D SOUTHWEST WTR CO COM 84533110 0 20 SH SHARED 02 20 D SOUTHWEST WTR CO COM 84533110 1362 130000 SH SHARED 26 130000 D SOUTHWESTERN ENERGY CO COM 84546710 42358 1096245 SH SHARED 1096245 D SOUTHWESTERN ENERGY CO COM 84546710 4090 105860 SH SHARED 01 105660 200 D SOUTHWESTERN ENERGY CO COM 84546710 1410 36500 SH SHARED 02 34300 2200 D SOUTHWESTERN ENERGY CO COM 84546710 57 1500 SH SHARED 04 1500 D SOUTHWESTERN ENERGY CO COM 84546710 1179 30520 SH SHARED 05 30520 D SOUTHWESTERN ENERGY CO COM 84546710 1041 26950 SH SHARED 06 17700 9250 D SOUTHWESTERN ENERGY CO COM 84546710 7538 195094 SH SHARED 10 194794 300 D SOUTHWESTERN ENERGY CO COM 84546710 108 2800 SH SHARED 23 2800 D SOUTHWESTERN ENERGY CO COM 84546710 1266 32780 SH SHARED 26 32780 D SOUTHWESTERN ENERGY CO COM 84546710 511 13240 SH SHARED 29 13240 D SOUTHWESTERN ENERGY CO COM 84546710 3796 98260 SH SHARED 31 98260 D SOVRAN SELF STORAGE INC COM 84610H10 1451 42160 SH SHARED 42160 D SOVRAN SELF STORAGE INC COM 84610H10 0 23 SH SHARED 02 23 D SOVRAN SELF STORAGE INC COM 84610H10 278 8100 SH SHARED 10 8100 D SOVRAN SELF STORAGE INC COM 84610H10 29919 869000 SH SHARED 11 232550 636450 D SOVRAN SELF STORAGE INC COM 84610H10 323 9384 SH SHARED 26 9384 D SPANISH BROADCASTING SYS INC CL A 84642588 64 56792 SH SHARED 56792 D SPANISH BROADCASTING SYS INC CL A 84642588 0 231 SH SHARED 02 231 D SPANSION INC COM CL A NEW 84649R20 12 780 SH SHARED 780 D SPARTAN MTRS INC COM 84681910 227 54277 SH SHARED 54277 D SPARTAN MTRS INC COM 84681910 0 24 SH SHARED 02 24 D SPARTAN MTRS INC COM 84681910 50 12000 SH SHARED 10 12000 D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 3551 4300000 PRN SHARED 4300000 D SPARTAN STORES INC COM 84682210 180 13120 SH SHARED 13120 D SPARTAN STORES INC COM 84682210 0 18 SH SHARED 02 18 D SPARTECH CORP COM NEW 84722020 589 57499 SH SHARED 57499 D SPARTECH CORP COM NEW 84722020 404 39450 SH SHARED 01 34550 4900 D SPARTECH CORP COM NEW 84722020 558 54500 SH SHR/OTHR 01 54500 D SPARTECH CORP COM NEW 84722020 10 1046 SH SHARED 02 46 1000 D SPARTECH CORP COM NEW 84722020 413 40300 SH SHARED 10 40300 D SPECIAL OPPORTUNITIES FD INC COM 84741T10 24 1900 SH SHARED 02 1900 D SPECTRA ENERGY PARTNERS LP COM 84756N10 1870 55100 SH SHARED 55100 D SPECTRA ENERGY CORP COM 84756010 9357 466230 SH SHARED 466230 D SPECTRA ENERGY CORP COM 84756010 6484 323088 SH SHARED 01 292055 31033 D SPECTRA ENERGY CORP COM 84756010 933 46519 SH SHR/OTHR 01 46519 D SPECTRA ENERGY CORP COM 84756010 1105 55096 SH SHARED 02 44678 10418 D SPECTRA ENERGY CORP COM 84756010 68 3400 SH SHARED 04 3400 D SPECTRA ENERGY CORP COM 84756010 1355 67520 SH SHARED 05 67520 D SPECTRA ENERGY CORP COM 84756010 968 48255 SH SHARED 06 30505 17750 D SPECTRA ENERGY CORP COM 84756010 18535 923567 SH SHARED 10 922867 700 D SPECTRA ENERGY CORP COM 84756010 285 14220 SH SHARED 20 13665 555 D SPECTRA ENERGY CORP COM 84756010 8 400 SH SHR/OTHR 20 400 D SPECTRA ENERGY CORP COM 84756010 314 15671 SH SHARED 23 13171 2500 D SPECTRA ENERGY CORP COM 84756010 129 6431 SH SHR/OTHR 23 6431 D SPECTRA ENERGY CORP COM 84756010 16 830 SH SHARED 27 830 D SPECTRANETICS CORP COM 84760C10 10 1972 SH SHARED 1972 D SPECTRANETICS CORP COM 84760C10 0 20 SH SHARED 02 20 D SPECTRUM CTL INC COM 84761510 8 573 SH SHARED 573 D SPECTRUM CTL INC COM 84761510 0 9 SH SHARED 02 9 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 286 73000 SH SHARED 73000 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 10 2697 SH SHARED 2697 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 9 2333 SH SHARED 02 33 2300 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 1371 349991 SH SHARED 26 349991 D SPEEDWAY MOTORSPORTS INC COM 84778810 20 1503 SH SHARED 1503 D SPEEDWAY MOTORSPORTS INC COM 84778810 0 51 SH SHARED 02 51 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 10625 557484 SH SHARED 557484 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 843 44239 SH SHARED 01 41125 3114 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 44 2320 SH SHR/OTHR 01 2320 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 0 24 SH SHARED 02 24 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 2576 135200 SH SHARED 06 135200 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 2954 155000 SH SHARED 10 155000 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 119 6280 SH SHARED 20 5960 320 D SPORT SUPPLY GROUP INC DEL COM 84916A10 16 1234 SH SHARED 1234 D SPORT SUPPLY GROUP INC DEL COM 84916A10 0 14 SH SHARED 02 14 D SPORT SUPPLY GROUP INC DEL COM 84916A10 1487 110497 SH SHARED 26 110497 D SPORT CHALET INC CL B 84916330 1 400 SH SHARED 02 400 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 1617 196256 SH SHARED 196256 D SPRINT NEXTEL CORP COM SER 1 85206110 40 9593 SH SHARED 9593 D SPRINT NEXTEL CORP COM SER 1 85206110 37980 8957742 SH SHARED 8957742 D SPRINT NEXTEL CORP COM SER 1 85206110 4139 976383 SH SHARED 01 976383 D SPRINT NEXTEL CORP COM SER 1 85206110 24 5707 SH SHR/OTHR 01 5707 D SPRINT NEXTEL CORP COM SER 1 85206110 24090 5681707 SH SHARED 02 5660530 21177 D SPRINT NEXTEL CORP COM SER 1 85206110 5998 1414800 SH SHARED 04 1414800 D SPRINT NEXTEL CORP COM SER 1 85206110 45 10807 SH SHARED 05 10807 D SPRINT NEXTEL CORP COM SER 1 85206110 1435 338526 SH SHARED 06 257814 80712 D SPRINT NEXTEL CORP COM SER 1 85206110 15598 3678999 SH SHARED 10 3520299 158700 D SPRINT NEXTEL CORP COM SER 1 85206110 2120 500000 SH SHARED 15 500000 D SPRINT NEXTEL CORP COM SER 1 85206110 23 5615 SH SHARED 23 580 5035 D SPRINT NEXTEL CORP COM SER 1 85206110 10 2517 SH SHR/OTHR 23 2517 D SPRINT NEXTEL CORP COM SER 1 85206110 101 24000 SH SHARED 26 24000 D SPRINT NEXTEL CORP COM SER 1 85206110 248 58570 SH SHARED 27 58570 D SPRINT NEXTEL CORP COM SER 1 85206110 4446 1048766 SH SHARED 31 1048766 D STAAR SURGICAL CO COM PAR $0.01 85231230 445 77869 SH SHARED 77869 D STAAR SURGICAL CO COM PAR $0.01 85231230 110 19305 SH SHARED 19305 D STAAR SURGICAL CO COM PAR $0.01 85231230 0 32 SH SHARED 02 32 D STAAR SURGICAL CO COM PAR $0.01 85231230 2154 376586 SH SHARED 26 376586 D STAGE STORES INC COM NEW 85254C30 236 22157 SH SHARED 22157 D STAGE STORES INC COM NEW 85254C30 509 47700 SH SHARED 01 41600 6100 D STAGE STORES INC COM NEW 85254C30 701 65650 SH SHR/OTHR 01 65650 D STAGE STORES INC COM NEW 85254C30 0 88 SH SHARED 02 88 D STAGE STORES INC COM NEW 85254C30 685 64175 SH SHARED 10 64175 D STAMPS COM INC COM NEW 85285720 156 15314 SH SHARED 15314 D STAMPS COM INC COM NEW 85285720 20 2006 SH SHARED 02 6 2000 D STANCORP FINL GROUP INC COM 85289110 874 21571 SH SHARED 21571 D STANCORP FINL GROUP INC COM 85289110 583 14400 SH SHARED 01 14400 D STANCORP FINL GROUP INC COM 85289110 5529 136404 SH SHARED 02 136404 D STANDARD MICROSYSTEMS CORP COM 85362610 1919 82472 SH SHARED 82472 D STANDARD MICROSYSTEMS CORP COM 85362610 20 900 SH SHARED 01 900 D STANDARD MICROSYSTEMS CORP COM 85362610 0 18 SH SHARED 02 18 D STANDARD MICROSYSTEMS CORP COM 85362610 58 2500 SH SHARED 10 2500 D STANDARD MICROSYSTEMS CORP COM 85362610 111 4780 SH SHARED 20 4780 D STANDARD MTR PRODS INC COM 85366610 760 94215 SH SHARED 94215 D STANDARD MTR PRODS INC COM 85366610 1 129 SH SHARED 02 129 D STANDARD MTR PRODS INC COM 85366610 316 39200 SH SHARED 10 39200 D STANDARD PAC CORP NEW COM 85375C10 195 58608 SH SHARED 58608 D STANDARD PAC CORP NEW COM 85375C10 0 98 SH SHARED 02 98 D STANDARD PAC CORP NEW COM 85375C10 112 33800 SH SHARED 10 33800 D STANDARD PAC CORP NEW COM 85375C10 205 61620 SH SHARED 26 61620 D STANDARD PARKING CORP COM 85379010 22 1400 SH SHARED 1400 D STANDARD PARKING CORP COM 85379010 0 9 SH SHARED 02 9 D STANDARD REGISTER CO COM 85388710 134 42854 SH SHARED 42854 D STANDARD REGISTER CO COM 85388710 0 10 SH SHARED 02 10 D STANDEX INTL CORP COM 85423110 238 9392 SH SHARED 9392 D STANDEX INTL CORP COM 85423110 0 10 SH SHARED 02 10 D STANDEX INTL CORP COM 85423110 651 25700 SH SHARED 10 25700 D STANLEY FURNITURE CO INC COM NEW 85430520 49 12274 SH SHARED 12274 D STANLEY FURNITURE CO INC COM NEW 85430520 17 4300 SH SHARED 02 4300 D STANLEY BLACK & DECKER INC COM 85450210 1097 21724 SH SHARED 21724 D STANLEY BLACK & DECKER INC COM 85450210 2405 47620 SH SHARED 01 46370 1250 D STANLEY BLACK & DECKER INC COM 85450210 934 18497 SH SHARED 02 17765 732 D STANLEY BLACK & DECKER INC COM 85450210 3 76 SH SHARED 05 76 D STANLEY BLACK & DECKER INC COM 85450210 599 11871 SH SHARED 06 7686 4185 D STANLEY BLACK & DECKER INC COM 85450210 4507 89230 SH SHARED 10 89230 D STANLEY BLACK & DECKER INC COM 85450210 404 8000 SH SHARED 23 8000 D STANLEY BLACK & DECKER INC COM 85450210 1135 22483 SH SHARED 27 22483 D STANLEY BLACK & DECKER INC COM 85450210 404 8000 SH SHARED 29 8000 D STANLEY INC COM 85453210 348 9315 SH SHARED 9315 D STANLEY INC COM 85453210 0 8 SH SHARED 02 8 D STANLEY INC COM 85453210 6724 179900 SH SHARED 10 179900 D STANLEY INC COM 85453210 863 23100 SH SHARED 26 23100 D STANLEY WKS FRNT 5/1 854616AM 972 900000 PRN SHARED 06 900000 D STANTEC INC COM 85472N10 273 12374 SH SHARED 12374 D STAPLES INC COM 85503010 13050 685071 SH SHARED 685071 D STAPLES INC COM 85503010 4177 219280 SH SHARED 01 215700 3580 D STAPLES INC COM 85503010 12 676 SH SHR/OTHR 01 676 D STAPLES INC COM 85503010 1085 56993 SH SHARED 02 44718 12275 D STAPLES INC COM 85503010 47 2500 SH SHARED 04 2500 D STAPLES INC COM 85503010 7 395 SH SHARED 05 395 D STAPLES INC COM 85503010 1043 54800 SH SHARED 06 35150 19650 D STAPLES INC COM 85503010 5449 286067 SH SHARED 10 285367 700 D STAPLES INC COM 85503010 22 1175 SH SHARED 20 1175 D STAPLES INC COM 85503010 276 14500 SH SHARED 21 2500 12000 D STAPLES INC COM 85503010 190 10000 SH SHR/OTHR 21 10000 D STAPLES INC COM 85503010 283 14900 SH SHR/OTHR 23 14900 D STAPLES INC COM 85503010 4298 225658 SH SHARED 31 225658 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 61 14200 SH SHARED 14200 D STAR SCIENTIFIC INC COM 85517P10 19 11675 SH SHARED 11675 D STAR SCIENTIFIC INC COM 85517P10 5 3264 SH SHARED 02 3264 D STARBUCKS CORP COM 85524410 35 1452 SH SHARED 202 1250 D STARBUCKS CORP COM 85524410 13728 564945 SH SHARED 564945 D STARBUCKS CORP COM 85524410 5618 231200 SH SHARED 01 231200 D STARBUCKS CORP COM 85524410 153 6315 SH SHR/OTHR 01 6315 D STARBUCKS CORP COM 85524410 4797 197439 SH SHARED 02 79399 118040 D STARBUCKS CORP COM 85524410 1542 63470 SH SHARED 04 63470 D STARBUCKS CORP COM 85524410 9 380 SH SHARED 05 380 D STARBUCKS CORP COM 85524410 9784 402660 SH SHARED 06 168540 234120 D STARBUCKS CORP COM 85524410 48028 1976485 SH SHARED 10 1964985 11500 D STARBUCKS CORP COM 85524410 9 400 SH SHARED 20 400 D STARBUCKS CORP COM 85524410 581 23924 SH SHARED 27 23924 D STARBUCKS CORP COM 85524410 867 35700 SH SHARED 29 35700 D STARBUCKS CORP COM 85524410 464 19100 SH SHARED 33 19100 D STARRETT L S CO CL A 85566810 0 14 SH SHARED 02 14 D STARTEK INC COM 85569C10 106 27430 SH SHARED 27430 D STARTEK INC COM 85569C10 13 3500 SH SHARED 02 3500 D STARTEK INC COM 85569C10 40 10500 SH SHARED 10 10500 D STATE AUTO FINL CORP COM 85570710 93 6036 SH SHARED 6036 D STATE AUTO FINL CORP COM 85570710 0 50 SH SHARED 02 10 40 D STARWOOD PPTY TR INC COM 85571B10 56 3327 SH SHARED 3327 D STARWOOD PPTY TR INC COM 85571B10 2 151 SH SHARED 02 151 D STATE BANCORP INC N.Y COM 85571610 87 9260 SH SHARED 9260 D STATE BANCORP INC N.Y COM 85571610 0 16 SH SHARED 02 16 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 14701 354861 SH SHARED 354861 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2183 52700 SH SHARED 01 52600 100 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 41 1000 SH SHR/OTHR 01 1000 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 797 19242 SH SHARED 02 19142 100 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 455 11000 SH SHARED 04 11000 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 4 120 SH SHARED 05 120 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 447 10800 SH SHARED 06 6100 4700 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 3996 96463 SH SHARED 10 96463 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 16 400 SH SHR/OTHR 23 400 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 205 4951 SH SHARED 27 4951 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 983 23740 SH SHARED 29 23740 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 323 7800 SH SHARED 30 7800 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 5480 132287 SH SHARED 31 132287 D STATE STR CORP COM 85747710 338 10000 SH SHARED 10000 D STATE STR CORP COM 85747710 31512 931770 SH SHARED 533001 398769 D STATE STR CORP COM 85747710 5132 151758 SH SHARED 01 150758 1000 D STATE STR CORP COM 85747710 33 1000 SH SHR/OTHR 01 1000 D STATE STR CORP COM 85747710 1933 57175 SH SHARED 02 46725 10450 D STATE STR CORP COM 85747710 2394 70800 SH SHARED 04 70800 D STATE STR CORP COM 85747710 10 300 SH SHARED 05 300 D STATE STR CORP COM 85747710 2275 67282 SH SHARED 06 23982 43300 D STATE STR CORP COM 85747710 12105 357925 SH SHARED 10 357625 300 D STATE STR CORP COM 85747710 309 9150 SH SHARED 20 6150 3000 D STATE STR CORP COM 85747710 136 4040 SH SHR/OTHR 20 4040 D STATE STR CORP COM 85747710 16 485 SH SHARED 21 485 D STATE STR CORP COM 85747710 135 4000 SH SHARED 23 4000 D STATE STR CORP COM 85747710 54 1600 SH SHR/OTHR 23 1600 D STATE STR CORP COM 85747710 108 3219 SH SHARED 29 3219 D STATE STR CORP COM 85747710 3611 106791 SH SHARED 31 106791 D STATE STR CORP COM 85747710 2221 65700 SH SHARED 33 65700 D STATOIL ASA SPONSORED ADR 85771P10 8071 421509 SH SHARED 421509 D STATOIL ASA SPONSORED ADR 85771P10 13 725 SH SHARED 01 725 D STATOIL ASA SPONSORED ADR 85771P10 0 4 SH SHARED 02 4 D STEEL DYNAMICS INC COM 85811910 5457 413724 SH SHARED 400224 13500 D STEEL DYNAMICS INC COM 85811910 2588 196278 SH SHARED 01 89897 106381 D STEEL DYNAMICS INC COM 85811910 229 17421 SH SHR/OTHR 01 17421 D STEEL DYNAMICS INC COM 85811910 3160 239650 SH SHARED 02 238950 700 D STEEL DYNAMICS INC COM 85811910 159 12075 SH SHARED 04 12075 D STEEL DYNAMICS INC COM 85811910 10916 827640 SH SHARED 10 819290 8350 D STEEL DYNAMICS INC COM 85811910 53 4036 SH SHARED 20 3526 510 D STEEL DYNAMICS INC COM 85811910 10 810 SH SHARED 21 810 D STEEL DYNAMICS INC COM 85811910 203 15410 SH SHARED 23 12485 2925 D STEEL DYNAMICS INC COM 85811910 136 10360 SH SHR/OTHR 23 10360 D STEELCASE INC CL A 85815520 2218 286202 SH SHARED 286202 D STEELCASE INC CL A 85815520 0 57 SH SHARED 02 57 D STEELCASE INC CL A 85815520 103 13400 SH SHARED 10 13400 D STEIN MART INC COM 85837510 980 157380 SH SHARED 157380 D STEIN MART INC COM 85837510 0 84 SH SHARED 02 84 D STEIN MART INC COM 85837510 1 300 SH SHARED 10 300 D STEINWAY MUSICAL INSTRS INC COM 85849510 67 3778 SH SHARED 3778 D STEINWAY MUSICAL INSTRS INC COM 85849510 0 40 SH SHARED 02 40 D STELLARONE CORP COM 85856G10 22 1774 SH SHARED 1774 D STELLARONE CORP COM 85856G10 9 750 SH SHARED 01 750 D STELLARONE CORP COM 85856G10 0 18 SH SHARED 02 18 D STELLARONE CORP COM 85856G10 89 7000 SH SHARED 10 7000 D STEMCELLS INC COM 85857R10 12 13633 SH SHARED 13633 D STEMCELLS INC COM 85857R10 0 69 SH SHARED 02 69 D STEPAN CO COM 85858610 198 2900 SH SHARED 2900 D STEPAN CO COM 85858610 319 4675 SH SHARED 4675 D STEPAN CO COM 85858610 1 18 SH SHARED 02 18 D STEPAN CO COM 85858610 2292 33500 SH SHARED 10 33500 D STEPAN CO PFD CONV 5.50% 85858620 852 11188 SH SHARED 11188 D STERLING BANCSHARES INC COM 85890710 343 73034 SH SHARED 73034 D STERLING BANCSHARES INC COM 85890710 105 22300 SH SHARED 01 22300 D STERLING BANCSHARES INC COM 85890710 0 77 SH SHARED 02 77 D STERICYCLE INC COM 85891210 68 1051 SH SHARED 1 1050 D STERICYCLE INC COM 85891210 3003 45805 SH SHARED 38005 7800 D STERICYCLE INC COM 85891210 12588 191961 SH SHARED 01 120065 71896 D STERICYCLE INC COM 85891210 3478 53049 SH SHR/OTHR 01 53049 D STERICYCLE INC COM 85891210 299 4568 SH SHARED 02 4568 D STERICYCLE INC COM 85891210 503 7675 SH SHARED 04 7675 D STERICYCLE INC COM 85891210 1 30 SH SHARED 05 30 D STERICYCLE INC COM 85891210 442 6750 SH SHARED 06 4150 2600 D STERICYCLE INC COM 85891210 47822 729229 SH SHARED 10 723589 5640 D STERICYCLE INC COM 85891210 2077 31673 SH SHARED 20 27883 80 3710 D STERICYCLE INC COM 85891210 439 6695 SH SHR/OTHR 20 6695 D STERICYCLE INC COM 85891210 595 9085 SH SHARED 21 1385 7700 D STERICYCLE INC COM 85891210 113 1727 SH SHR/OTHR 21 1727 D STERICYCLE INC COM 85891210 3435 52387 SH SHARED 23 44532 7855 D STERICYCLE INC COM 85891210 3929 59925 SH SHR/OTHR 23 59925 D STERICYCLE INC COM 85891210 109 1669 SH SHARED 26 1669 D STERIS CORP COM 85915210 5313 170971 SH SHARED 170971 D STERIS CORP COM 85915210 525 16900 SH SHARED 01 16900 D STERIS CORP COM 85915210 197 6341 SH SHARED 02 6341 D STERIS CORP COM 85915210 21179 681450 SH SHARED 10 681450 D STERLING BANCORP COM 85915810 776 86271 SH SHARED 86271 D STERLING BANCORP COM 85915810 2 239 SH SHARED 02 239 D STERLING BANCORP COM 85915810 46 5200 SH SHARED 10 5200 D STEREOTAXIS INC COM 85916J10 19 5761 SH SHARED 5761 D STEREOTAXIS INC COM 85916J10 1418 428497 SH SHARED 02 777 427720 D STERLING CONSTRUCTION CO INC COM 85924110 16 1308 SH SHARED 1308 D STERLING CONSTRUCTION CO INC COM 85924110 1 150 SH SHARED 01 150 D STERLING CONSTRUCTION CO INC COM 85924110 0 12 SH SHARED 02 12 D STERLING FINL CORP WASH COM 85931910 60 109381 SH SHARED 109381 D STERLING FINL CORP WASH COM 85931910 38 69850 SH SHARED 02 69800 50 D STERLING FINL CORP WASH COM 85931910 43 78250 SH SHARED 10 78250 D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 967 1050000 PRN SHARED 02 1050000 D STERLITE INDS INDIA LTD ADS 85973720 2263 158938 SH SHARED 158938 D STERLITE INDS INDIA LTD ADS 85973720 28 1998 SH SHARED 02 48 1950 D STERLITE INDS INDIA LTD ADS 85973720 13528 950000 SH SHARED 04 950000 D STERLITE INDS INDIA LTD ADS 85973720 142 10000 SH SHARED 05 10000 D STERLITE INDS INDIA LTD ADS 85973720 2848 200000 SH SHARED 05 200000 D STERLITE INDS INDIA LTD ADS 85973720 1181 83000 SH SHARED 06 83000 D STEWARDSHIP FINL CORP COM 86032610 2 300 SH SHARED 02 300 D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 260 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 264 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC CL A 86037010 32 5953 SH SHARED 5953 D STEWART ENTERPRISES INC CL A 86037010 0 113 SH SHARED 02 113 D STEWART ENTERPRISES INC CL A 86037010 222 41100 SH SHARED 10 41100 D STEWART INFORMATION SVCS COR COM 86037210 124 13834 SH SHARED 13834 D STEWART INFORMATION SVCS COR COM 86037210 0 91 SH SHARED 02 91 D STEWART INFORMATION SVCS COR COM 86037210 377 41800 SH SHARED 10 41800 D STIFEL FINL CORP COM 86063010 795 18325 SH SHARED 18325 D STIFEL FINL CORP COM 86063010 290 6688 SH SHARED 02 6688 D STIFEL FINL CORP COM 86063010 1883 43400 SH SHARED 10 43400 D STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF 105 120000 PRN SHARED 02 120000 D STILLWATER MNG CO COM 86074Q10 12 1100 SH SHARED 01 1100 D STILLWATER MNG CO COM 86074Q10 2 241 SH SHARED 02 241 D STILLWATER MNG CO COM 86074Q10 116 10024 SH SHARED 04 10024 D STILLWATER MNG CO COM 86074Q10 168 14500 SH SHARED 10 14500 D STMICROELECTRONICS N V NY REGISTRY 86101210 4 580 SH SHARED 580 D STMICROELECTRONICS N V NY REGISTRY 86101210 2337 295463 SH SHARED 295463 D STMICROELECTRONICS N V NY REGISTRY 86101210 1 228 SH SHARED 02 228 D STONE ENERGY CORP COM 86164210 3269 292983 SH SHARED 292983 D STONE ENERGY CORP COM 86164210 387 34690 SH SHARED 01 32490 2200 D STONE ENERGY CORP COM 86164210 273 24500 SH SHR/OTHR 01 24500 D STONE ENERGY CORP COM 86164210 63 5677 SH SHARED 02 5677 D STONE ENERGY CORP COM 86164210 197 17700 SH SHARED 10 17700 D STONERIDGE INC COM 86183P10 137 18165 SH SHARED 18165 D STONERIDGE INC COM 86183P10 2 300 SH SHARED 01 300 D STONERIDGE INC COM 86183P10 0 8 SH SHARED 02 8 D STONERIDGE INC COM 86183P10 62 8300 SH SHARED 10 8300 D STONEMOR PARTNERS L P COM UNITS 86183Q10 190 9300 SH SHARED 9300 D STONEMOR PARTNERS L P COM UNITS 86183Q10 61 3000 SH SHARED 02 3000 D STRATASYS INC COM 86268510 312 12706 SH SHARED 12706 D STRATASYS INC COM 86268510 12 498 SH SHARED 02 13 485 D STRATEGIC DIAGNOSTICS INC COM 86270010 38 21004 SH SHARED 02 4 21000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 390 88843 SH SHARED 88843 D STRATEGIC HOTELS & RESORTS I COM 86272T10 68 15675 SH SHARED 01 15675 D STRATEGIC HOTELS & RESORTS I COM 86272T10 46 10674 SH SHARED 02 174 10500 D STRATEGIC HOTELS & RESORTS I COM 86272T10 919 209500 SH SHARED 10 209500 D STRATEGIC HOTELS & RESORTS I COM 86272T10 25827 5883154 SH SHARED 11 3537150 2346004 D STRATEGIC HOTELS & RESORTS I COM 86272T10 103 23511 SH SHARED 26 23511 D STRATTEC SEC CORP COM 86311110 4 199 SH SHARED 01 199 D STREAM GLOBAL SVCS INC COM 86323M10 9 1722 SH SHARED 1722 D STREAM GLOBAL SVCS INC COM 86323M10 0 3 SH SHARED 02 3 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 22 56323 SH SHARED 56323 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 56 140000 SH SHARED 02 140000 D STRAYER ED INC COM 86323610 12514 60196 SH SHARED 60196 D STRAYER ED INC COM 86323610 956 4600 SH SHARED 01 400 4200 D STRAYER ED INC COM 86323610 208 1002 SH SHARED 02 1002 D STRAYER ED INC COM 86323610 2723 13100 SH SHARED 10 13100 D STRYKER CORP COM 86366710 1537 30720 SH SHARED 30720 D STRYKER CORP COM 86366710 6111 122092 SH SHARED 122092 D STRYKER CORP COM 86366710 4266 85225 SH SHARED 01 84625 600 D STRYKER CORP COM 86366710 25 501 SH SHR/OTHR 01 501 D STRYKER CORP COM 86366710 941 18817 SH SHARED 02 17227 1590 D STRYKER CORP COM 86366710 85 1700 SH SHARED 04 1700 D STRYKER CORP COM 86366710 47 950 SH SHARED 05 950 D STRYKER CORP COM 86366710 2318 46310 SH SHARED 06 13360 32950 D STRYKER CORP COM 86366710 8948 178760 SH SHARED 10 178060 700 D STRYKER CORP COM 86366710 1301 26000 SH SHARED 15 26000 D STRYKER CORP COM 86366710 100 2000 SH SHARED 23 2000 D STRYKER CORP COM 86366710 94 1880 SH SHARED 26 1880 D STRYKER CORP COM 86366710 1001 20000 SH SHARED 29 20000 D STRYKER CORP COM 86366710 4952 98939 SH SHARED 31 98939 D STUDENT LN CORP COM 86390210 631 26223 SH SHARED 26223 D STUDENT LN CORP COM 86390210 0 12 SH SHARED 02 3 9 D STUDENT LN CORP COM 86390210 835 34700 SH SHARED 10 34700 D STURM RUGER & CO INC COM 86415910 177 12398 SH SHARED 12398 D STURM RUGER & CO INC COM 86415910 0 12 SH SHARED 02 12 D STURM RUGER & CO INC COM 86415910 257 18000 SH SHARED 10 18000 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 7281 155550 SH SHARED 155550 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 334 7154 SH SHARED 02 7154 D SUCCESSFACTORS INC COM 86459610 238 11457 SH SHARED 11457 D SUCCESSFACTORS INC COM 86459610 61 2939 SH SHARED 02 39 2900 D SUCCESSFACTORS INC COM 86459610 415 20000 SH SHARED 04 20000 D SUCCESSFACTORS INC COM 86459610 275 13240 SH SHARED 10 13240 D SUFFOLK BANCORP COM 86473910 17 560 SH SHARED 560 D SUFFOLK BANCORP COM 86473910 1 50 SH SHARED 02 50 D SUFFOLK BANCORP COM 86473910 15 500 SH SHARED 10 500 D SUFFOLK BANCORP COM 86473910 835 27000 SH SHARED 23 27000 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 50 14433 SH SHARED 14433 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 2 679 SH SHARED 679 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 0 9 SH SHARED 02 9 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 429 121809 SH SHARED 26 121809 D SULPHCO INC COM 86537810 30 112898 SH SHARED 112898 D SULPHCO INC COM 86537810 22 84300 SH SHARED 02 66300 18000 D SUMMER INFANT INC COM 86564610 4 635 SH SHARED 635 D SUMMER INFANT INC COM 86564610 0 6 SH SHARED 02 6 D SUMMIT ST BK SANTA ROSA CALI COM 86626420 0 100 SH SHARED 02 100 D SUN BANCORP INC COM 86663B10 80 21450 SH SHARED 21450 D SUN BANCORP INC COM 86663B10 35 9400 SH SHARED 02 9400 D SUN BANCORP INC COM 86663B10 47 12600 SH SHARED 10 12600 D SUN COMMUNITIES INC COM 86667410 184 7100 SH SHARED 7100 D SUN COMMUNITIES INC COM 86667410 1802 69416 SH SHARED 69416 D SUN COMMUNITIES INC COM 86667410 0 14 SH SHARED 02 14 D SUN COMMUNITIES INC COM 86667410 124 4800 SH SHARED 10 4800 D SUN LIFE FINL INC COM 86679610 42 1600 SH SHARED 1600 D SUN LIFE FINL INC COM 86679610 361 13758 SH SHARED 13758 D SUN LIFE FINL INC COM 86679610 31 1200 SH SHARED 04 1200 D SUN LIFE FINL INC COM 86679610 52 2000 SH SHARED 05 2000 D SUN LIFE FINL INC COM 86679610 235 8950 SH SHARED 06 6700 2250 D SUN LIFE FINL INC COM 86679610 177 6762 SH SHARED 10 6362 400 D SUN LIFE FINL INC COM 86679610 105 4000 SH SHR/OTHR 20 4000 D SUN HEALTHCARE GROUP INC COM NEW 86693340 78 9727 SH SHARED 9727 D SUN HEALTHCARE GROUP INC COM NEW 86693340 0 32 SH SHARED 02 32 D SUN HYDRAULICS CORP COM 86694210 40 1744 SH SHARED 1744 D SUN HYDRAULICS CORP COM 86694210 0 7 SH SHARED 02 7 D SUNAMERICA FCSED ALPHA GRW F COM 86703710 0 3 SH SHARED 02 3 D SUNCOR ENERGY INC NEW COM 86722410 226 7700 SH SHARED 4000 3700 D SUNCOR ENERGY INC NEW COM 86722410 3341 113496 SH SHARED 86446 27050 D SUNCOR ENERGY INC NEW COM 86722410 75 2560 SH SHARED 01 2560 D SUNCOR ENERGY INC NEW COM 86722410 746 25366 SH SHARED 02 19223 6143 D SUNCOR ENERGY INC NEW COM 86722410 38803 1318053 SH SHARED 04 1318053 D SUNCOR ENERGY INC NEW COM 86722410 144 4908 SH SHARED 05 4908 D SUNCOR ENERGY INC NEW COM 86722410 1324 44998 SH SHARED 06 38166 6832 D SUNCOR ENERGY INC NEW COM 86722410 13333 452907 SH SHARED 10 285122 167785 D SUNCOR ENERGY INC NEW COM 86722410 48 1650 SH SHARED 21 950 700 D SUNCOR ENERGY INC NEW COM 86722410 75 2560 SH SHARED 23 2560 D SUNCOR ENERGY INC NEW COM 86722410 482 16380 SH SHR/OTHR 23 16380 D SUNCOR ENERGY INC NEW COM 86722410 0 1 SH SHARED 24 1 D SUNCOR ENERGY INC NEW COM 86722410 544 18500 SH SHARED 30 18500 D SUNESIS PHARMACEUTICALS INC COM 86732850 5 12541 SH SHARED 12541 D SUNOPTA INC COM 8676EP10 122 28030 SH SHARED 28030 D SUNOPTA INC COM 8676EP10 0 12 SH SHARED 02 12 D SUNOPTA INC COM 8676EP10 456 104300 SH SHARED 05 104300 D SUNOPTA INC COM 8676EP10 11374 2597000 SH SHARED 10 2597000 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 6674 92700 SH SHARED 92700 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 219 3055 SH SHARED 02 3055 D SUNOCO INC COM 86764P10 4500 129431 SH SHARED 129431 D SUNOCO INC COM 86764P10 1288 37050 SH SHARED 01 36900 150 D SUNOCO INC COM 86764P10 4137 119006 SH SHARED 02 119006 D SUNOCO INC COM 86764P10 7 206 SH SHARED 04 206 D SUNOCO INC COM 86764P10 3 100 SH SHARED 05 100 D SUNOCO INC COM 86764P10 331 9530 SH SHARED 06 6130 3400 D SUNOCO INC COM 86764P10 1839 52916 SH SHARED 10 52916 D SUNOCO INC COM 86764P10 14 410 SH SHARED 20 410 D SUNOCO INC COM 86764P10 61 1765 SH SHR/OTHR 20 1765 D SUNOCO INC COM 86764P10 69 2000 SH SHARED 23 2000 D SUNOCO INC COM 86764P10 31 910 SH SHR/OTHR 23 910 D SUNOCO INC COM 86764P10 347 10000 SH SHARED 26 10000 D SUNOCO INC COM 86764P10 614 17687 SH SHARED 27 17687 D SUNPOWER CORP DBCV 1.250% 2/1 867652AA 88 104000 PRN SHARED 02 104000 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 374 473000 PRN SHARED 02 473000 D SUNPOWER CORP COM CL A 86765210 5482 453087 SH SHARED 453087 D SUNPOWER CORP COM CL A 86765210 110 9100 SH SHARED 01 9100 D SUNPOWER CORP COM CL A 86765210 998 82509 SH SHARED 02 79859 2650 D SUNPOWER CORP COM CL A 86765210 670 55437 SH SHARED 04 55437 D SUNPOWER CORP COM CL A 86765210 325 26900 SH SHARED 06 3970 22930 D SUNPOWER CORP COM CL A 86765210 169 14000 SH SHARED 29 14000 D SUNPOWER CORP COM CL A 86765210 3321 274500 SH SHARED 30 274500 D SUNPOWER CORP COM CL B 86765230 2573 238248 SH SHARED 238248 D SUNPOWER CORP COM CL B 86765230 0 20 SH SHARED 01 20 D SUNPOWER CORP COM CL B 86765230 1032 95628 SH SHARED 02 95505 123 D SUNPOWER CORP COM CL B 86765230 7503 694779 SH SHARED 04 694779 D SUNPOWER CORP COM CL B 86765230 4103 379972 SH SHARED 05 379972 D SUNRISE SENIOR LIVING INC COM 86768K10 12 4517 SH SHARED 4517 D SUNRISE SENIOR LIVING INC COM 86768K10 3 1142 SH SHARED 02 42 1100 D SUNSTONE HOTEL INVS INC NEW COM 86789210 87 8794 SH SHARED 8794 D SUNSTONE HOTEL INVS INC NEW COM 86789210 248 25000 SH SHARED 01 25000 D SUNSTONE HOTEL INVS INC NEW COM 86789210 183 18518 SH SHARED 02 17423 1095 D SUNSTONE HOTEL INVS INC NEW COM 86789210 258 26038 SH SHARED 10 26038 D SUNTRUST BKS INC COM 86791410 25619 1099552 SH SHARED 1099552 D SUNTRUST BKS INC COM 86791410 3546 152200 SH SHARED 01 152200 D SUNTRUST BKS INC COM 86791410 1262 54201 SH SHARED 02 53617 584 D SUNTRUST BKS INC COM 86791410 48 2100 SH SHARED 04 2100 D SUNTRUST BKS INC COM 86791410 5 239 SH SHARED 05 239 D SUNTRUST BKS INC COM 86791410 833 35770 SH SHARED 06 22720 13050 D SUNTRUST BKS INC COM 86791410 26305 1129001 SH SHARED 10 1100901 28100 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 466 20000 SH SHARED 26 20000 D SUNTRUST BKS INC COM 86791410 164 7048 SH SHARED 27 7048 D SUNTRUST BKS INC COM 86791410 493 21170 SH SHARED 29 21170 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 1627 2167000 PRN SHARED 02 2167000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 515 686000 PRN SHARED 26 686000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 8261 900935 SH SHARED 900935 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 1 163 SH SHARED 02 163 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 7037 767497 SH SHARED 04 767497 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 3869 421986 SH SHARED 05 421986 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 12 1400 SH SHR/OTHR 23 1400 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 2139 233351 SH SHARED 30 233351 D SUPER MICRO COMPUTER INC COM 86800U10 36 2728 SH SHARED 2728 D SUPER MICRO COMPUTER INC COM 86800U10 0 15 SH SHARED 02 15 D SUPERGEN INC COM 86805910 31 15561 SH SHARED 15561 D SUPERGEN INC COM 86805910 0 69 SH SHARED 02 69 D SUPERIOR ENERGY SVCS INC COM 86815710 1069 57263 SH SHARED 57263 D SUPERIOR ENERGY SVCS INC COM 86815710 707 37875 SH SHARED 01 14575 23300 D SUPERIOR ENERGY SVCS INC COM 86815710 611 32732 SH SHARED 02 32732 D SUPERIOR ENERGY SVCS INC COM 86815710 25993 1392250 SH SHARED 10 1379850 12400 D SUPERIOR ENERGY SVCS INC COM 86815710 56 3000 SH SHR/OTHR 23 3000 D SUPERIOR ENERGY SVCS INC COM 86815710 93 5000 SH SHARED 26 5000 D SUPERIOR INDS INTL INC COM 86816810 472 35143 SH SHARED 35143 D SUPERIOR INDS INTL INC COM 86816810 1 118 SH SHARED 02 118 D SUPERIOR INDS INTL INC COM 86816810 137 10200 SH SHARED 10 10200 D SUPERIOR UNIFORM GP INC COM 86835810 0 100 SH SHARED 02 100 D SUPERIOR WELL SVCS INC COM 86837X10 13 829 SH SHARED 829 D SUPERIOR WELL SVCS INC COM 86837X10 278 16631 SH SHARED 16631 D SUPERIOR WELL SVCS INC COM 86837X10 100 6000 SH SHARED 01 6000 D SUPERIOR WELL SVCS INC COM 86837X10 8 520 SH SHARED 02 20 500 D SUPERIOR WELL SVCS INC COM 86837X10 1259 75300 SH SHARED 10 75300 D SUPERMEDIA INC COM 86844710 81 4466 SH SHARED 4466 D SUPERMEDIA INC COM 86844710 103 5680 SH SHARED 02 5680 D SUPERMEDIA INC COM 86844710 212 11624 SH SHARED 10 11624 D SUPERTEL HOSPITALITY INC MD COM 86852610 0 3 SH SHARED 02 3 D SUPERTEX INC COM 86853210 206 8354 SH SHARED 8354 D SUPERTEX INC COM 86853210 0 6 SH SHARED 02 6 D SUPERVALU INC COM 86853610 150 13900 SH SHARED 13900 D SUPERVALU INC COM 86853610 1197 110444 SH SHARED 110444 D SUPERVALU INC COM 86853610 908 83766 SH SHARED 01 83766 D SUPERVALU INC COM 86853610 451 41608 SH SHARED 02 41608 D SUPERVALU INC COM 86853610 426 39300 SH SHARED 04 39300 D SUPERVALU INC COM 86853610 2143 197700 SH SHARED 05 197700 D SUPERVALU INC COM 86853610 0 59 SH SHARED 05 59 D SUPERVALU INC COM 86853610 458 42301 SH SHARED 06 36201 6100 D SUPERVALU INC COM 86853610 34123 3147885 SH SHARED 10 3138785 9100 D SUPERVALU INC COM 86853610 4 385 SH SHARED 21 385 D SUPERVALU INC COM 86853610 91 8400 SH SHARED 26 8400 D SUPERVALU INC COM 86853610 781 72100 SH SHARED 30 72100 D SUPPORT COM INC COM 86858W10 13 3269 SH SHARED 3269 D SUPPORT COM INC COM 86858W10 5 1271 SH SHARED 02 1271 D SUPREME INDS INC CL A 86860710 0 1 SH SHARED 02 1 D SUREWEST COMMUNICATIONS COM 86873310 120 18976 SH SHARED 18976 D SUREWEST COMMUNICATIONS COM 86873310 32 5168 SH SHARED 02 5168 D SUREWEST COMMUNICATIONS COM 86873310 140 22200 SH SHARED 10 22200 D SURMODICS INC COM 86887310 165 10085 SH SHARED 10085 D SURMODICS INC COM 86887310 2 155 SH SHARED 02 15 140 D SUSQUEHANNA BANCSHARES INC P COM 86909910 3217 386288 SH SHARED 386288 D SUSQUEHANNA BANCSHARES INC P COM 86909910 178 21406 SH SHARED 01 21406 D SUSQUEHANNA BANCSHARES INC P COM 86909910 3 470 SH SHARED 02 470 D SUSQUEHANNA BANCSHARES INC P COM 86909910 269 32329 SH SHARED 10 32329 D SUSSER HLDGS CORP COM 86923310 189 16069 SH SHARED 16069 D SUSSER HLDGS CORP COM 86923310 0 32 SH SHARED 02 32 D SUTOR TECH GROUP LTD COM 86936210 101 51163 SH SHARED 51163 D SUTOR TECH GROUP LTD COM 86936210 0 250 SH SHARED 01 250 D SUTOR TECH GROUP LTD COM 86936210 0 99 SH SHARED 02 99 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 9 1400 SH SHARED 02 1400 D SWIFT ENERGY CO COM 87073810 574 21332 SH SHARED 21332 D SWIFT ENERGY CO COM 87073810 180 6725 SH SHARED 01 6725 D SWIFT ENERGY CO COM 87073810 29 1083 SH SHARED 02 543 540 D SWIFT ENERGY CO COM 87073810 78 2900 SH SHARED 10 2900 D SYBASE INC COM 87113010 23800 368080 SH SHARED 368080 D SYBASE INC COM 87113010 1913 29600 SH SHARED 01 3800 25800 D SYBASE INC COM 87113010 402 6231 SH SHARED 02 6231 D SYBASE INC COM 87113010 297 4600 SH SHARED 10 4600 D SYBASE INC COM 87113010 2793 43200 SH SHARED 26 43200 D SYCAMORE NETWORKS INC COM NEW 87120640 2062 124120 SH SHARED 124120 D SYCAMORE NETWORKS INC COM NEW 87120640 0 15 SH SHARED 02 15 D SYCAMORE NETWORKS INC COM NEW 87120640 362 21800 SH SHARED 10 21800 D SYKES ENTERPRISES INC COM 87123710 2870 201721 SH SHARED 201721 D SYKES ENTERPRISES INC COM 87123710 0 51 SH SHARED 01 51 D SYKES ENTERPRISES INC COM 87123710 0 30 SH SHARED 02 30 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 7085 7150000 PRN SHARED 7150000 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 5575 5626000 PRN SHARED 02 5626000 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 6498 6558000 PRN SHARED 06 3008000 3550000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 42672 42000000 PRN SHARED 04 42000000 D SYMANTEC CORP COM 87150310 480 34595 SH SHARED 26900 7695 D SYMANTEC CORP COM 87150310 27194 1959289 SH SHARED 1959289 D SYMANTEC CORP COM 87150310 3616 260550 SH SHARED 01 254993 5557 D SYMANTEC CORP COM 87150310 8 632 SH SHR/OTHR 01 632 D SYMANTEC CORP COM 87150310 6683 481523 SH SHARED 02 481523 D SYMANTEC CORP COM 87150310 159070 11460400 SH SHARED 04 11460400 D SYMANTEC CORP COM 87150310 8 580 SH SHARED 05 580 D SYMANTEC CORP COM 87150310 3766 271350 SH SHARED 06 64550 206800 D SYMANTEC CORP COM 87150310 7329 528035 SH SHARED 10 527435 600 D SYMANTEC CORP COM 87150310 11 820 SH SHR/OTHR 23 820 D SYMANTEC CORP COM 87150310 843 60748 SH SHARED 26 60748 D SYMANTEC CORP COM 87150310 334 24100 SH SHARED 33 24100 D SYMETRA FINL CORP COM 87151Q10 132 11030 SH SHARED 11030 D SYMETRA FINL CORP COM 87151Q10 0 1 SH SHARED 02 1 D SYMETRA FINL CORP COM 87151Q10 430 35866 SH SHARED 26 35866 D SYMMETRICOM INC COM 87154310 209 41132 SH SHARED 41132 D SYMMETRICOM INC COM 87154310 18 3727 SH SHARED 02 92 3635 D SYMMETRY MED INC COM 87154620 297 28260 SH SHARED 28260 D SYMMETRY MED INC COM 87154620 0 27 SH SHARED 02 27 D SYMMETRY MED INC COM 87154620 46 4400 SH SHARED 10 4400 D SYMYX TECHNOLOGIES COM 87155S10 24 4848 SH SHARED 4848 D SYMYX TECHNOLOGIES COM 87155S10 0 27 SH SHARED 02 27 D SYMS CORP COM 87155110 55 7840 SH SHARED 7840 D SYMS CORP COM 87155110 10 1500 SH SHARED 02 1500 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 299 15798 SH SHARED 15798 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 43 2300 SH SHARED 01 2300 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 3041 160319 SH SHARED 02 153545 6774 D SYNAPTICS INC COM 87157D10 621 22605 SH SHARED 22605 D SYNAPTICS INC COM 87157D10 259 9420 SH SHARED 02 9420 D SYNAPTICS INC COM 87157D10 28440 1034200 SH SHARED 10 1034200 D SYNGENTA AG SPONSORED ADR 87160A10 5320 116038 SH SHARED 116038 D SYNOPSYS INC COM 87160710 1264 60598 SH SHARED 60598 D SYNOPSYS INC COM 87160710 2026 97092 SH SHARED 01 54392 42700 D SYNOPSYS INC COM 87160710 261 12532 SH SHARED 02 1032 11500 D SYNOPSYS INC COM 87160710 500 24000 SH SHARED 04 24000 D SYNOPSYS INC COM 87160710 30 1460 SH SHARED 06 1460 D SYNOPSYS INC COM 87160710 5576 267200 SH SHARED 10 267200 D SYNOPSYS INC COM 87160710 9 452 SH SHARED 21 452 D SYNOVUS FINL CORP COM 87161C10 13416 5282260 SH SHARED 5282260 D SYNOVUS FINL CORP COM 87161C10 618 243700 SH SHARED 01 1200 242500 D SYNOVUS FINL CORP COM 87161C10 2590 1020026 SH SHARED 02 1020026 D SYNOVUS FINL CORP COM 87161C10 112 44300 SH SHARED 10 44300 D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 1956 80134 SH SHARED 02 80134 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 22 1460 SH SHARED 1460 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 1 128 SH SHARED 02 128 D SYNTEL INC COM 87162H10 6 200 SH SHARED 200 D SYNTEL INC COM 87162H10 2261 66618 SH SHARED 66618 D SYNTEL INC COM 87162H10 27 800 SH SHARED 01 800 D SYNTEL INC COM 87162H10 0 7 SH SHARED 02 7 D SYNTA PHARMACEUTICALS CORP COM 87162T20 6 2326 SH SHARED 2326 D SYNTA PHARMACEUTICALS CORP COM 87162T20 0 17 SH SHARED 02 17 D SYNNEX CORP COM 87162W10 199 7800 SH SHARED 7800 D SYNNEX CORP COM 87162W10 311 12158 SH SHARED 12158 D SYNNEX CORP COM 87162W10 58 2300 SH SHARED 01 2300 D SYNNEX CORP COM 87162W10 277 10819 SH SHARED 02 10819 D SYNNEX CORP COM 87162W10 105 4100 SH SHARED 10 4100 D SYNTHESIS ENERGY SYS INC COM 87162810 2 2600 SH SHARED 01 2600 D SYNTHESIS ENERGY SYS INC COM 87162810 1102 1002018 SH SHARED 02 1000018 2000 D SYNIVERSE HLDGS INC COM 87163F10 22 1081 SH SHARED 1081 D SYNIVERSE HLDGS INC COM 87163F10 264 12921 SH SHARED 12921 D SYNIVERSE HLDGS INC COM 87163F10 433 21200 SH SHARED 01 100 21100 D SYNIVERSE HLDGS INC COM 87163F10 135 6643 SH SHARED 02 6643 D SYNIVERSE HLDGS INC COM 87163F10 1813 88700 SH SHARED 10 88700 D SYNTROLEUM CORP COM 87163010 5 3263 SH SHARED 3263 D SYNTROLEUM CORP COM 87163010 0 40 SH SHARED 02 40 D SYNUTRA INTL INC COM 87164C10 643 39823 SH SHARED 39823 D SYSCO CORP COM 87182910 197 6900 SH SHARED 6900 D SYSCO CORP COM 87182910 4197 146927 SH SHARED 123927 23000 D SYSCO CORP COM 87182910 12272 429565 SH SHARED 01 365401 64164 D SYSCO CORP COM 87182910 757 26524 SH SHR/OTHR 01 26524 D SYSCO CORP COM 87182910 1098 38445 SH SHARED 02 27495 10950 D SYSCO CORP COM 87182910 607 21250 SH SHARED 04 21250 D SYSCO CORP COM 87182910 68 2390 SH SHARED 05 2390 D SYSCO CORP COM 87182910 1239 43400 SH SHARED 06 27000 16400 D SYSCO CORP COM 87182910 50686 1774099 SH SHARED 10 1759479 14620 D SYSCO CORP COM 87182910 1146 40139 SH SHARED 20 30444 9695 D SYSCO CORP COM 87182910 1835 64250 SH SHR/OTHR 20 64250 D SYSCO CORP COM 87182910 37 1300 SH SHARED 21 1300 D SYSCO CORP COM 87182910 938 32850 SH SHARED 23 26435 6415 D SYSCO CORP COM 87182910 900 31529 SH SHR/OTHR 23 31529 D SYSCO CORP COM 87182910 97 3410 SH SHARED 26 3410 D SYSCO CORP COM 87182910 621 21752 SH SHARED 27 21752 D SYSCO CORP COM 87182910 224 7855 SH SHARED 29 7855 D SYSCO CORP COM 87182910 4735 165735 SH SHARED 31 165735 D SYSTEMAX INC COM 87185110 9 644 SH SHARED 644 D SYSTEMAX INC COM 87185110 0 7 SH SHARED 02 7 D TCF FINL CORP COM 87227510 5522 332510 SH SHARED 332510 D TCF FINL CORP COM 87227510 661 39850 SH SHARED 01 1750 38100 D TCF FINL CORP COM 87227510 136 8200 SH SHARED 02 7700 500 D TCF FINL CORP COM 87227510 89 5400 SH SHARED 10 5400 D TCF FINL CORP *W EXP 11/14/201 87227512 483 80000 SH SHARED 02 80000 D TC PIPELINES LP UT COM LTD PRT 87233Q10 1924 46993 SH SHARED 46993 D TCW STRATEGIC INCOME FUND IN COM 87234010 0 1 SH SHARED 02 1 D TD AMERITRADE HLDG CORP COM 87236Y10 2212 144614 SH SHARED 144614 D TD AMERITRADE HLDG CORP COM 87236Y10 958 62675 SH SHARED 01 58475 4200 D TD AMERITRADE HLDG CORP COM 87236Y10 4 281 SH SHR/OTHR 01 281 D TD AMERITRADE HLDG CORP COM 87236Y10 672 43932 SH SHARED 02 43932 D TD AMERITRADE HLDG CORP COM 87236Y10 3387 221400 SH SHARED 04 221400 D TD AMERITRADE HLDG CORP COM 87236Y10 1 130 SH SHARED 05 130 D TD AMERITRADE HLDG CORP COM 87236Y10 94 6200 SH SHARED 06 4900 1300 D TD AMERITRADE HLDG CORP COM 87236Y10 3323 217200 SH SHARED 10 216800 400 D TD AMERITRADE HLDG CORP COM 87236Y10 193 12618 SH SHARED 26 12618 D TD AMERITRADE HLDG CORP COM 87236Y10 146 9554 SH SHARED 27 9554 D TECO ENERGY INC COM 87237510 217 14452 SH SHARED 14452 D TECO ENERGY INC COM 87237510 202 13425 SH SHARED 02 10425 3000 D TECO ENERGY INC COM 87237510 190 12650 SH SHARED 06 7750 4900 D TECO ENERGY INC COM 87237510 25217 1673375 SH SHARED 10 1673375 D TECO ENERGY INC COM 87237510 63 4200 SH SHR/OTHR 23 4200 D TESSCO TECHNOLOGIES INC COM 87238610 58 3521 SH SHARED 3521 D TESSCO TECHNOLOGIES INC COM 87238610 0 16 SH SHARED 02 16 D TF FINL CORP COM 87239110 4 200 SH SHARED 02 200 D TFS FINL CORP COM 87240R10 3584 288834 SH SHARED 288834 D TFS FINL CORP COM 87240R10 601 48500 SH SHARED 01 48500 D TFS FINL CORP COM 87240R10 8 690 SH SHARED 02 200 490 D TFS FINL CORP COM 87240R10 24 2000 SH SHARED 06 2000 D TFS FINL CORP COM 87240R10 45 3691 SH SHARED 27 3691 D TGC INDS INC COM NEW 87241730 50 16732 SH SHARED 16732 D TGC INDS INC COM NEW 87241730 8 2777 SH SHARED 02 2777 D TGC INDS INC COM NEW 87241730 27 9000 SH SHARED 10 9000 D THL CR INC COM 87243810 6 563 SH SHARED 563 D THL CR INC COM 87243810 0 6 SH SHARED 02 6 D TICC CAPITAL CORP COM 87244T10 534 63660 SH SHARED 63660 D TICC CAPITAL CORP COM 87244T10 45 5414 SH SHARED 02 22 5392 D THQ INC COM NEW 87244340 38 9000 SH SHARED 9000 D THQ INC COM NEW 87244340 3557 823510 SH SHARED 823510 D THQ INC COM NEW 87244340 329 76185 SH SHARED 02 74185 2000 D TII NETWORK TECHNOLOGIES INC COM NEW 87247920 0 3 SH SHARED 02 3 D TJX COS INC NEW COM 87254010 4178 99617 SH SHARED 87517 12100 D TJX COS INC NEW COM 87254010 14086 335787 SH SHARED 01 292485 43302 D TJX COS INC NEW COM 87254010 1398 33335 SH SHR/OTHR 01 33335 D TJX COS INC NEW COM 87254010 19961 475845 SH SHARED 02 475645 200 D TJX COS INC NEW COM 87254010 1019 24300 SH SHARED 04 24300 D TJX COS INC NEW COM 87254010 10 260 SH SHARED 05 260 D TJX COS INC NEW COM 87254010 1906 45450 SH SHARED 06 33750 11700 D TJX COS INC NEW COM 87254010 53461 1274408 SH SHARED 10 1265858 8550 D TJX COS INC NEW COM 87254010 719 17147 SH SHARED 20 16162 985 D TJX COS INC NEW COM 87254010 114 2730 SH SHR/OTHR 20 2730 D TJX COS INC NEW COM 87254010 33 800 SH SHARED 21 800 D TJX COS INC NEW COM 87254010 782 18665 SH SHARED 23 15835 2830 D TJX COS INC NEW COM 87254010 429 10240 SH SHR/OTHR 23 10240 D TJX COS INC NEW COM 87254010 245 5859 SH SHARED 26 5859 D TJX COS INC NEW COM 87254010 344 8217 SH SHARED 27 8217 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 10233 371183 SH SHARED 371183 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 2799 101534 SH SHARED 02 101534 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 90 3300 SH SHARED 10 3300 D TNS INC COM 87296010 61 3510 SH SHARED 3510 D TNS INC COM 87296010 62 3561 SH SHARED 02 3561 D TTM TECHNOLOGIES INC COM 87305R10 247 26024 SH SHARED 26024 D TTM TECHNOLOGIES INC COM 87305R10 8 872 SH SHARED 02 872 D TTM TECHNOLOGIES INC COM 87305R10 179 18900 SH SHARED 10 18900 D T-3 ENERGY SRVCS INC COM 87306E10 27 968 SH SHARED 968 D T-3 ENERGY SRVCS INC COM 87306E10 140 5025 SH SHARED 01 5025 D T-3 ENERGY SRVCS INC COM 87306E10 0 10 SH SHARED 02 10 D T-3 ENERGY SRVCS INC COM 87306E10 1255 45000 SH SHARED 10 45000 D TW TELECOM INC COM 87311L10 534 32055 SH SHARED 32055 D TW TELECOM INC COM 87311L10 965 57875 SH SHARED 01 12975 44900 D TW TELECOM INC COM 87311L10 331 19846 SH SHARED 02 19846 D TW TELECOM INC COM 87311L10 30 1800 SH SHARED 10 1800 D TAIWAN FD INC COM 87403610 156 11928 SH SHR/OTHR 23 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 134 13800 SH SHARED 13800 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5864 600839 SH SHARED 600839 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 945 96852 SH SHARED 01 94764 2088 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2864 293517 SH SHARED 02 100015 193502 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 11307 1158561 SH SHARED 04 1158561 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 406 41654 SH SHARED 05 41654 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 10736 1100000 SH SHARED 05 1100000 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 8077 827578 SH SHARED 06 391300 436278 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2631 269571 SH SHARED 10 269571 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 17 SH SHARED 20 17 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 49 5032 SH SHARED 21 5032 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 2 SH SHARED 28 2 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 538 55201 SH SHARED 29 55201 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 2183 242615 SH SHARED 242615 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 38 4225 SH SHARED 01 4225 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 366 40731 SH SHARED 02 38781 1950 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 176 19600 SH SHARED 10 19600 D TAL INTL GROUP INC COM 87408310 28 1258 SH SHARED 1258 D TAL INTL GROUP INC COM 87408310 81 3613 SH SHARED 02 13 3600 D TAL INTL GROUP INC COM 87408310 240 10700 SH SHARED 10 10700 D TALBOTS INC COM 87416110 3323 322401 SH SHARED 322401 D TALBOTS INC COM 87416110 1 128 SH SHARED 02 128 D TALBOTS INC COM 87416110 26 2600 SH SHARED 10 2600 D TALBOTS INC *W EXP 04/09/201 87416111 712 327002 SH SHARED 02 327002 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 793 37599 SH SHARED 37599 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 130 6200 SH SHARED 01 6200 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 0 17 SH SHARED 02 17 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 1190 56400 SH SHARED 10 52000 4400 D TALEO CORP CL A 87424N10 2195 90398 SH SHARED 90398 D TALEO CORP CL A 87424N10 113 4653 SH SHARED 02 28 4625 D TALEO CORP CL A 87424N10 364 15000 SH SHARED 04 15000 D TALEO CORP CL A 87424N10 2633 108400 SH SHARED 10 108400 D TALEO CORP CL A 87424N10 10 447 SH SHARED 21 447 D TALISMAN ENERGY INC COM 87425E10 83 5500 SH SHARED 5500 D TALISMAN ENERGY INC COM 87425E10 15587 1026868 SH SHARED 1026868 D TALISMAN ENERGY INC COM 87425E10 19 1275 SH SHARED 01 1275 D TALISMAN ENERGY INC COM 87425E10 629 41500 SH SHR/OTHR 01 41500 D TALISMAN ENERGY INC COM 87425E10 7 520 SH SHARED 02 20 500 D TALISMAN ENERGY INC COM 87425E10 66 4400 SH SHARED 04 4400 D TALISMAN ENERGY INC COM 87425E10 57 3800 SH SHARED 05 3800 D TALISMAN ENERGY INC COM 87425E10 265 17500 SH SHARED 06 12900 4600 D TALISMAN ENERGY INC COM 87425E10 3143 207100 SH SHARED 10 64500 142600 D TALISMAN ENERGY INC COM 87425E10 6 400 SH SHARED 21 400 D TALISMAN ENERGY INC COM 87425E10 150 9900 SH SHARED 23 9900 D TALISMAN ENERGY INC COM 87425E10 324 21400 SH SHR/OTHR 23 21400 D TAM SA SP ADR REP PFD 87484D10 4196 300808 SH SHARED 300808 D TAM SA SP ADR REP PFD 87484D10 9 659 SH SHARED 02 9 650 D TANDY BRANDS ACCESSORIES INC COM 87537810 0 4 SH SHARED 02 4 D TANGER FACTORY OUTLET CTRS I COM 87546510 433 10465 SH SHARED 10465 D TANGER FACTORY OUTLET CTRS I COM 87546510 7993 193169 SH SHARED 193169 D TANGER FACTORY OUTLET CTRS I COM 87546510 57 1400 SH SHARED 01 1400 D TANGER FACTORY OUTLET CTRS I COM 87546510 66 1597 SH SHARED 02 1597 D TANGER FACTORY OUTLET CTRS I COM 87546510 277 6700 SH SHARED 10 6700 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 216 43414 SH SHARED 43414 D TARGACEPT INC COM 87611R30 557 28843 SH SHARED 28843 D TARGACEPT INC COM 87611R30 84 4390 SH SHARED 02 90 4300 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 34 1340 SH SHARED 1340 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 2632 102678 SH SHARED 02 102678 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 297 11590 SH SHARED 26 11590 D TARGET CORP COM 87612E10 54 1100 SH SHARED 1100 D TARGET CORP COM 87612E10 62377 1268610 SH SHARED 955374 313236 D TARGET CORP COM 87612E10 11908 242194 SH SHARED 01 235799 6395 D TARGET CORP COM 87612E10 65 1328 SH SHR/OTHR 01 1328 D TARGET CORP COM 87612E10 22196 451421 SH SHARED 02 446454 4967 D TARGET CORP COM 87612E10 1814 36900 SH SHARED 04 36900 D TARGET CORP COM 87612E10 75 1530 SH SHARED 05 1530 D TARGET CORP COM 87612E10 2705 55033 SH SHARED 06 34390 20643 D TARGET CORP COM 87612E10 28272 574987 SH SHARED 10 574587 400 D TARGET CORP COM 87612E10 715 14550 SH SHARED 20 1600 12950 D TARGET CORP COM 87612E10 118 2400 SH SHR/OTHR 20 2400 D TARGET CORP COM 87612E10 882 17950 SH SHARED 23 17950 D TARGET CORP COM 87612E10 1563 31792 SH SHR/OTHR 23 31792 D TARGET CORP COM 87612E10 729 14835 SH SHARED 27 14835 D TARGET CORP COM 87612E10 365 7425 SH SHARED 29 7425 D TARGET CORP COM 87612E10 5676 115439 SH SHARED 31 115439 D TASER INTL INC COM 87651B10 27 7003 SH SHARED 7003 D TASER INTL INC COM 87651B10 0 35 SH SHARED 02 35 D TASEKO MINES LTD COM 87651110 2205 515400 SH SHARED 515400 D TASEKO MINES LTD COM 87651110 0 1 SH SHARED 02 1 D TASEKO MINES LTD COM 87651110 66 15619 SH SHARED 04 15619 D TASTY BAKING CO COM 87655330 28 4000 SH SHARED 02 4000 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 406 36845 SH SHARED 36845 D TATA MTRS LTD SPONSORED ADR 87656850 3090 179759 SH SHARED 179759 D TATA MTRS LTD SPONSORED ADR 87656850 18 1100 SH SHARED 01 1100 D TATA MTRS LTD SPONSORED ADR 87656850 85 5000 SH SHR/OTHR 01 5000 D TATA MTRS LTD SPONSORED ADR 87656850 0 4 SH SHARED 02 4 D TATA MTRS LTD SPONSORED ADR 87656850 149 8687 SH SHARED 30 8687 D TAUBMAN CTRS INC COM 87666410 302 8052 SH SHARED 8052 D TAUBMAN CTRS INC COM 87666410 54 1450 SH SHARED 01 1450 D TAUBMAN CTRS INC COM 87666410 101 2700 SH SHARED 02 1700 1000 D TAUBMAN CTRS INC COM 87666410 1328 35300 SH SHARED 10 35300 D TAUBMAN CTRS INC COM 87666410 34385 913787 SH SHARED 11 549165 364622 D TAUBMAN CTRS INC COM 87666410 170 4535 SH SHARED 26 4535 D TAYLOR CAP GROUP INC COM 87685110 7 577 SH SHARED 577 D TAYLOR CAP GROUP INC COM 87685110 0 13 SH SHARED 02 13 D TEAMSTAFF INC COM PAR $.001 87815U30 0 1 SH SHARED 02 1 D TEAM INC COM 87815510 132 10129 SH SHARED 10129 D TEAM INC COM 87815510 0 14 SH SHARED 02 14 D TEAM HEALTH HOLDINGS INC COM 87817A10 8 641 SH SHARED 641 D TEAM HEALTH HOLDINGS INC COM 87817A10 0 18 SH SHARED 02 18 D TEARLAB CORP COM 87819310 0 2 SH SHARED 02 2 D TECH DATA CORP DBCV 2.750%12/1 878237AE 901 900000 PRN SHARED 900000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 4563 4554000 PRN SHARED 02 4554000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 1124 1122000 PRN SHARED 06 1122000 D TECH DATA CORP COM 87823710 379 10661 SH SHARED 10661 D TECH DATA CORP COM 87823710 687 19300 SH SHARED 01 4900 14400 D TECH DATA CORP COM 87823710 0 11 SH SHARED 02 11 D TECH DATA CORP COM 87823710 36175 1015600 SH SHARED 10 992200 23400 D TECH DATA CORP COM 87823710 156 4400 SH SHARED 26 4400 D TECH DATA CORP COM 87823710 463 13000 SH SHARED 33 13000 D TECHE HLDG CO COM 87833010 1 46 SH SHARED 02 46 D TECHNE CORP COM 87837710 4731 82362 SH SHARED 82362 D TECHNE CORP COM 87837710 614 10700 SH SHARED 01 10700 D TECHNE CORP COM 87837710 389 6788 SH SHARED 02 6608 180 D TECHNE CORP COM 87837710 137 2400 SH SHARED 10 2400 D TECHNE CORP COM 87837710 9 158 SH SHARED 21 158 D TECHNITROL INC COM 87855510 532 168566 SH SHARED 168566 D TECHNITROL INC COM 87855510 0 123 SH SHARED 02 123 D TECHTARGET INC COM 87874R10 13 2458 SH SHARED 2458 D TECHTARGET INC COM 87874R10 0 10 SH SHARED 02 10 D TECK RESOURCES LTD CL B 87874220 62 2114 SH SHARED 2114 D TECK RESOURCES LTD CL B 87874220 3082 104211 SH SHARED 104211 D TECK RESOURCES LTD CL B 87874220 1714 57968 SH SHARED 02 57968 D TECK RESOURCES LTD CL B 87874220 3360 113617 SH SHARED 04 113617 D TECK RESOURCES LTD CL B 87874220 70 2391 SH SHARED 05 2391 D TECK RESOURCES LTD CL B 87874220 800 27046 SH SHARED 06 25046 2000 D TECK RESOURCES LTD CL B 87874220 426 14424 SH SHARED 10 14124 300 D TECK RESOURCES LTD CL B 87874220 17 580 SH SHARED 20 580 D TECK RESOURCES LTD CL B 87874220 496 16800 SH SHARED 30 16800 D TECUMSEH PRODS CO CL A 87889520 46 4225 SH SHARED 4225 D TECUMSEH PRODS CO CL A 87889520 0 67 SH SHARED 02 67 D TECUMSEH PRODS CO CL A 87889520 239 21500 SH SHARED 10 21500 D TEJON RANCH CO COM 87908010 24 1078 SH SHARED 1078 D TEJON RANCH CO COM 87908010 0 9 SH SHARED 02 9 D TEJON RANCH CO COM 87908010 209 9072 SH SHARED 04 9072 D TEKELEC COM 87910110 956 72219 SH SHARED 72219 D TEKELEC COM 87910110 21 1600 SH SHARED 01 1600 D TEKELEC COM 87910110 72 5479 SH SHARED 02 79 5400 D TEKELEC COM 87910110 291 22000 SH SHARED 10 22000 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 13242 885223 SH SHARED 885223 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 449 30038 SH SHARED 02 30038 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 12 570 SH SHARED 02 70 500 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 2106 191321 SH SHARED 191321 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 3 422 SH SHARED 422 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 1536 93500 SH SHARED 93500 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 719 43772 SH SHARED 02 43772 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1029 159924 SH SHARED 159924 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 0 4 SH SHARED 02 4 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 1296 63681 SH SHARED 63681 D TELECOMMUNICATION SYS INC CL A 87929J10 1166 281666 SH SHARED 281666 D TELECOMMUNICATION SYS INC CL A 87929J10 191 46281 SH SHARED 02 46281 D TELEDYNE TECHNOLOGIES INC COM 87936010 0 2 SH SHARED 2 D TELEDYNE TECHNOLOGIES INC COM 87936010 872 22604 SH SHARED 22604 D TELEDYNE TECHNOLOGIES INC COM 87936010 8 213 SH SHARED 01 213 D TELEDYNE TECHNOLOGIES INC COM 87936010 1 26 SH SHARED 02 26 D TELEDYNE TECHNOLOGIES INC COM 87936010 231 6000 SH SHARED 10 6000 D TELEDYNE TECHNOLOGIES INC COM 87936010 594 15397 SH SHARED 26 15397 D TELEFLEX INC COM 87936910 2526 46554 SH SHARED 46554 D TELEFLEX INC COM 87936910 635 11700 SH SHARED 01 11700 D TELEFLEX INC COM 87936910 382 7056 SH SHARED 02 5906 1150 D TELEFLEX INC COM 87936910 21489 395900 SH SHARED 10 395900 D TELEFLEX INC COM 87936910 40 750 SH SHR/OTHR 23 750 D TELEFONICA S A SPONSORED ADR 87938220 24982 449883 SH SHARED 449883 D TELEFONICA S A SPONSORED ADR 87938220 206 3725 SH SHARED 01 229 3496 D TELEFONICA S A SPONSORED ADR 87938220 2325 41877 SH SHARED 02 519 41358 D TELEFONICA S A SPONSORED ADR 87938220 666 12000 SH SHARED 10 12000 D TELEFONICA S A SPONSORED ADR 87938220 357 6441 SH SHARED 20 6441 D TELEFONICA S A SPONSORED ADR 87938220 258 4650 SH SHR/OTHR 20 4650 D TELEFONICA S A SPONSORED ADR 87938220 38 700 SH SHR/OTHR 23 700 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 7154 507085 SH SHARED 507085 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 50 3600 SH SHARED 01 3600 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 25 1776 SH SHARED 02 26 1750 D TELEPHONE & DATA SYS INC COM 87943310 5512 181384 SH SHARED 181384 D TELEPHONE & DATA SYS INC COM 87943310 1221 40200 SH SHARED 01 13500 26700 D TELEPHONE & DATA SYS INC COM 87943310 506 16676 SH SHARED 02 16676 D TELEPHONE & DATA SYS INC COM 87943310 27 900 SH SHARED 06 900 D TELEPHONE & DATA SYS INC COM 87943310 8998 296100 SH SHARED 10 287400 8700 D TELEPHONE & DATA SYS INC COM 87943310 91 3000 SH SHARED 23 3000 D TELEPHONE & DATA SYS INC COM 87943310 157 5194 SH SHARED 27 5194 D TELEPHONE & DATA SYS INC SPL COM 87943386 313 11825 SH SHARED 11825 D TELEPHONE & DATA SYS INC SPL COM 87943386 132 5000 SH SHARED 23 5000 D TELENAV INC COM 87945510 11 1392 SH SHARED 1392 D TELESTONE TECHNOLOGIES CORP COM 87953J10 6 724 SH SHARED 724 D TELESTONE TECHNOLOGIES CORP COM 87953J10 6 800 SH SHARED 02 800 D TELIK INC COM 87959M10 5 6713 SH SHARED 6713 D TELLABS INC COM 87966410 2 423 SH SHARED 423 D TELLABS INC COM 87966410 1778 278253 SH SHARED 278253 D TELLABS INC COM 87966410 0 50 SH SHARED 01 50 D TELLABS INC COM 87966410 495 77465 SH SHARED 02 77465 D TELLABS INC COM 87966410 149 23400 SH SHARED 06 11200 12200 D TELLABS INC COM 87966410 5937 929120 SH SHARED 10 924920 4200 D TELLABS INC COM 87966410 3 611 SH SHARED 21 611 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 216 12200 SH SHARED 12200 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 55 3107 SH SHARED 3107 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 67 3800 SH SHARED 01 3800 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 87969010 31 1785 SH SHARED 02 35 1750 D TELUS CORP NON-VTG SHS 87971M20 202 5600 SH SHARED 5600 D TELUS CORP NON-VTG SHS 87971M20 1281 35404 SH SHARED 35404 D TELUS CORP NON-VTG SHS 87971M20 97 2700 SH SHARED 04 2700 D TELUS CORP NON-VTG SHS 87971M20 205 5670 SH SHARED 05 5670 D TELUS CORP NON-VTG SHS 87971M20 477 13200 SH SHARED 06 12900 300 D TELUS CORP NON-VTG SHS 87971M20 800 22100 SH SHARED 10 21600 500 D TEMPLE INLAND INC COM 87986810 896 43369 SH SHARED 43369 D TEMPLE INLAND INC COM 87986810 837 40534 SH SHARED 01 4274 36260 D TEMPLE INLAND INC COM 87986810 75 3656 SH SHARED 02 3656 D TEMPLE INLAND INC COM 87986810 2050 99200 SH SHARED 10 19200 80000 D TEMPLE INLAND INC COM 87986810 93 4500 SH SHARED 20 4500 D TELETECH HOLDINGS INC COM 87993910 3563 276418 SH SHARED 276418 D TELETECH HOLDINGS INC COM 87993910 0 17 SH SHARED 02 17 D TEMPLETON DRAGON FD INC COM 88018T10 246 10000 SH SHARED 01 10000 D TEMPLETON DRAGON FD INC COM 88018T10 77 3150 SH SHARED 02 3150 D TEMPLETON DRAGON FD INC COM 88018T10 172 7000 SH SHARED 23 7000 D TEMPLETON EMERGING MKTS FD I COM 88019110 251 14704 SH SHARED 02 14704 D TEMPLETON EMERGING MKTS FD I COM 88019110 205 12000 SH SHR/OTHR 23 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 282 19441 SH SHARED 02 19441 D TEMPUR PEDIC INTL INC COM 88023U10 1129 36738 SH SHARED 36738 D TEMPUR PEDIC INTL INC COM 88023U10 3 100 SH SHARED 01 100 D TEMPUR PEDIC INTL INC COM 88023U10 194 6309 SH SHARED 02 6249 60 D TEMPUR PEDIC INTL INC COM 88023U10 101 3300 SH SHARED 10 3300 D TEMPUR PEDIC INTL INC COM 88023U10 9 319 SH SHARED 21 319 D TENARIS S A SPONSORED ADR 88031M10 20042 579083 SH SHARED 579083 D TENARIS S A SPONSORED ADR 88031M10 1800 52015 SH SHARED 01 52015 D TENARIS S A SPONSORED ADR 88031M10 18 545 SH SHR/OTHR 01 545 D TENARIS S A SPONSORED ADR 88031M10 2638 76246 SH SHARED 02 75546 700 D TENARIS S A SPONSORED ADR 88031M10 2457 71000 SH SHARED 04 71000 D TENARIS S A SPONSORED ADR 88031M10 328 9500 SH SHARED 05 9500 D TENARIS S A SPONSORED ADR 88031M10 519 15000 SH SHARED 06 15000 D TENARIS S A SPONSORED ADR 88031M10 5316 153600 SH SHARED 10 153600 D TENARIS S A SPONSORED ADR 88031M10 27 800 SH SHARED 21 800 D TENARIS S A SPONSORED ADR 88031M10 154 4465 SH SHARED 23 4465 D TENARIS S A SPONSORED ADR 88031M10 91 2655 SH SHARED 30 2655 D TENET HEALTHCARE CORP COM 88033G10 1036 238818 SH SHARED 238818 D TENET HEALTHCARE CORP COM 88033G10 31 7275 SH SHARED 01 7275 D TENET HEALTHCARE CORP COM 88033G10 278 64264 SH SHARED 02 54264 10000 D TENET HEALTHCARE CORP COM 88033G10 72 16650 SH SHARED 06 4150 12500 D TENET HEALTHCARE CORP COM 88033G10 603 139071 SH SHARED 10 139071 D TENNANT CO COM 88034510 64 1901 SH SHARED 1901 D TENNANT CO COM 88034510 0 10 SH SHARED 02 10 D TENNANT CO COM 88034510 50 1500 SH SHARED 10 1500 D TENNECO INC COM 88034910 0 1 SH SHARED 1 D TENNECO INC COM 88034910 4517 214519 SH SHARED 214519 D TENNECO INC COM 88034910 53 2550 SH SHARED 01 2550 D TENNECO INC COM 88034910 2 116 SH SHARED 02 116 D TENNECO INC COM 88034910 475 22600 SH SHARED 10 22600 D TENNESSEE COMMERCE BANCORP I COM 88043P10 0 3 SH SHARED 02 3 D TERADATA CORP DEL COM 88076W10 3768 123654 SH SHARED 123654 D TERADATA CORP DEL COM 88076W10 1726 56657 SH SHARED 01 55821 836 D TERADATA CORP DEL COM 88076W10 247 8116 SH SHARED 02 7616 500 D TERADATA CORP DEL COM 88076W10 3 100 SH SHARED 05 100 D TERADATA CORP DEL COM 88076W10 344 11300 SH SHARED 06 7200 4100 D TERADATA CORP DEL COM 88076W10 5386 176724 SH SHARED 10 167624 9100 D TERADATA CORP DEL COM 88076W10 35 1178 SH SHARED 21 1178 D TERADATA CORP DEL COM 88076W10 272 8941 SH SHARED 27 8941 D TERADATA CORP DEL COM 88076W10 216 7100 SH SHARED 30 7100 D TERADYNE INC NOTE 4.500% 3/1 880770AE 699 368000 PRN SHARED 02 368000 D TERADYNE INC COM 88077010 1847 189466 SH SHARED 189466 D TERADYNE INC COM 88077010 135 13868 SH SHARED 01 13868 D TERADYNE INC COM 88077010 10578 1084925 SH SHARED 02 1084910 15 D TERADYNE INC COM 88077010 125 12887 SH SHARED 04 12887 D TERADYNE INC COM 88077010 32 3300 SH SHARED 06 3300 D TERADYNE INC COM 88077010 3770 386671 SH SHARED 10 386671 D TEREX CORP NEW COM 88077910 1132 60434 SH SHARED 60434 D TEREX CORP NEW COM 88077910 859 45875 SH SHARED 01 7675 38200 D TEREX CORP NEW COM 88077910 355 18984 SH SHARED 02 18034 950 D TEREX CORP NEW COM 88077910 4542 242400 SH SHARED 10 242400 D TEREX CORP NEW COM 88077910 9 520 SH SHARED 20 520 D TEREX CORP NEW COM 88077910 155 8290 SH SHARED 21 8290 D TERNIUM SA SPON ADR 88089010 1906 57900 SH SHARED 57900 D TERNIUM SA SPON ADR 88089010 1771 53800 SH SHARED 01 53800 D TERNIUM SA SPON ADR 88089010 329 10000 SH SHARED 02 10000 D TERNIUM SA SPON ADR 88089010 8931 271300 SH SHARED 10 271300 D TERRA NITROGEN CO L P COM UNIT 88100520 3514 51700 SH SHARED 51700 D TERRA NOVA RTY CORP COM 88102D10 1718 206330 SH SHARED 206330 D TERRA NOVA RTY CORP COM 88102D10 88 10650 SH SHARED 26 10650 D TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF 4944 5030000 PRN SHARED 02 5030000 D TERREMARK WORLDWIDE INC COM NEW 88144820 60 7751 SH SHARED 7751 D TERREMARK WORLDWIDE INC COM NEW 88144820 15 1950 SH SHARED 01 950 1000 D TERREMARK WORLDWIDE INC COM NEW 88144820 19 2533 SH SHARED 02 33 2500 D TERRITORIAL BANCORP INC COM 88145X10 7 380 SH SHARED 380 D TERRITORIAL BANCORP INC COM 88145X10 0 9 SH SHARED 02 9 D TERRESTAR CORP COM 88145110 120 242705 SH SHARED 242705 D TERRESTAR CORP COM 88145110 9 19864 SH SHARED 02 19864 D TERRENO RLTY CORP COM 88146M10 3 210 SH SHARED 210 D TERRENO RLTY CORP COM 88146M10 0 7 SH SHARED 02 7 D TESCO CORP COM 88157K10 974 79333 SH SHARED 79333 D TESCO CORP COM 88157K10 0 32 SH SHARED 02 32 D TESORO CORP COM 88160910 5886 504387 SH SHARED 504387 D TESORO CORP COM 88160910 32 2750 SH SHARED 01 2750 D TESORO CORP COM 88160910 333 28613 SH SHARED 02 24613 4000 D TESORO CORP COM 88160910 26 2300 SH SHARED 06 2300 D TESORO CORP COM 88160910 18371 1574265 SH SHARED 10 1574265 D TESORO CORP COM 88160910 12 1100 SH SHARED 20 1100 D TESORO CORP COM 88160910 4 400 SH SHR/OTHR 20 400 D TESORO CORP COM 88160910 123 10620 SH SHARED 26 10620 D TETRA TECHNOLOGIES INC DEL COM 88162F10 1252 137961 SH SHARED 137961 D TETRA TECHNOLOGIES INC DEL COM 88162F10 108 11902 SH SHARED 02 11502 400 D TETRA TECHNOLOGIES INC DEL COM 88162F10 98 10900 SH SHARED 10 10900 D TETRA TECH INC NEW COM 88162G10 4137 210983 SH SHARED 210983 D TETRA TECH INC NEW COM 88162G10 326 16635 SH SHARED 02 16635 D TETRA TECH INC NEW COM 88162G10 4306 219583 SH SHARED 04 219583 D TETRA TECH INC NEW COM 88162G10 5385 274647 SH SHARED 05 274647 D TETRA TECH INC NEW COM 88162G10 711 36273 SH SHARED 06 36273 D TETRA TECH INC NEW COM 88162G10 8 432 SH SHARED 21 432 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2633 50650 SH SHARED 50650 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 93801 1804224 SH SHARED 1804224 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4923 94700 SH SHARED 01 93100 1600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4 89 SH SHR/OTHR 01 89 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 6085 117059 SH SHARED 02 62339 54720 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 38080 732453 SH SHARED 04 732453 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1108 21314 SH SHARED 06 21314 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 14068 270597 SH SHARED 10 270597 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 10 200 SH SHARED 20 200 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 413 7950 SH SHR/OTHR 23 7950 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 999 19230 SH SHARED 26 19230 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 155 3000 SH SHARED 29 3000 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 602 517000 PRN SHARED 02 517000 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 582 500000 PRN SHARED 06 500000 D TESSERA TECHNOLOGIES INC COM 88164L10 609 37967 SH SHARED 37967 D TESSERA TECHNOLOGIES INC COM 88164L10 40 2500 SH SHARED 01 2500 D TESSERA TECHNOLOGIES INC COM 88164L10 60 3744 SH SHARED 02 3744 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA 49 35000 PRN SHARED 02 35000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB 536 356000 PRN SHARED 02 356000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 16288 14226000 PRN SHARED 06 12026000 2200000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 309 270000 PRN SHARED 26 270000 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 62 3832 SH SHARED 3832 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 0 30 SH SHARED 02 30 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 216 13200 SH SHARED 10 13200 D TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q11 0 100 SH SHARED 02 100 D TEXAS INDS INC COM 88249110 1204 40791 SH SHARED 40791 D TEXAS INDS INC COM 88249110 224 7616 SH SHARED 02 7616 D TEXAS INDS INC COM 88249110 156 5300 SH SHARED 10 5300 D TEXAS INDS INC COM 88249110 2 70 SH SHARED 21 70 D TEXAS INSTRS INC COM 88250810 53327 2290683 SH SHARED 2290593 90 D TEXAS INSTRS INC COM 88250810 9417 404545 SH SHARED 01 392635 11910 D TEXAS INSTRS INC COM 88250810 156 6722 SH SHR/OTHR 01 6722 D TEXAS INSTRS INC COM 88250810 12068 518416 SH SHARED 02 501294 17122 D TEXAS INSTRS INC COM 88250810 2479 106500 SH SHARED 04 106500 D TEXAS INSTRS INC COM 88250810 17 760 SH SHARED 05 760 D TEXAS INSTRS INC COM 88250810 2849 122380 SH SHARED 06 87980 34400 D TEXAS INSTRS INC COM 88250810 24806 1065553 SH SHARED 10 1064053 1500 D TEXAS INSTRS INC COM 88250810 1164 50000 SH SHARED 15 50000 D TEXAS INSTRS INC COM 88250810 483 20790 SH SHARED 20 1540 19250 D TEXAS INSTRS INC COM 88250810 20 900 SH SHR/OTHR 20 900 D TEXAS INSTRS INC COM 88250810 243 10455 SH SHARED 21 10455 D TEXAS INSTRS INC COM 88250810 8 372 SH SHR/OTHR 21 372 D TEXAS INSTRS INC COM 88250810 27 1175 SH SHARED 23 975 200 D TEXAS INSTRS INC COM 88250810 584 25116 SH SHR/OTHR 23 25116 D TEXAS INSTRS INC COM 88250810 274 11800 SH SHARED 26 11800 D TEXAS INSTRS INC COM 88250810 1595 68537 SH SHARED 27 68537 D TEXAS INSTRS INC COM 88250810 3601 154718 SH SHARED 31 154718 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 18 700 SH SHARED 700 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 173 6600 SH SHARED 29 6600 D TEXAS ROADHOUSE INC COM 88268110 465 36890 SH SHARED 36890 D TEXAS ROADHOUSE INC COM 88268110 0 55 SH SHARED 02 55 D THAI CAP FD INC COM NEW 88290520 155 14400 SH SHARED 10 14400 D TEXTRON INC NOTE 4.500% 5/0 883203BN 9224 6375000 PRN SHARED 6375000 D TEXTRON INC NOTE 4.500% 5/0 883203BN 3682 2545000 PRN SHARED 02 2545000 D TEXTRON INC COM 88320310 5220 307635 SH SHARED 307635 D TEXTRON INC COM 88320310 1527 90023 SH SHARED 01 76423 13600 D TEXTRON INC COM 88320310 1697 100026 SH SHARED 02 98376 1650 D TEXTRON INC COM 88320310 2 160 SH SHARED 05 160 D TEXTRON INC COM 88320310 328 19360 SH SHARED 06 12760 6600 D TEXTRON INC COM 88320310 3036 178941 SH SHARED 10 178941 D TEXTRON INC COM 88320310 12 760 SH SHARED 20 760 D TEXTRON INC COM 88320310 317 18689 SH SHARED 27 18689 D THE9 LTD ADR 88337K10 0 87 SH SHARED 87 D THE9 LTD ADR 88337K10 182 45868 SH SHARED 45868 D THERAGENICS CORP COM 88337510 4 4300 SH SHARED 4300 D THERAGENICS CORP COM 88337510 0 13 SH SHARED 02 13 D THERAVANCE INC NOTE 3.000% 1/1 88338TAA 793 938000 PRN SHARED 02 938000 D THERAVANCE INC COM 88338T10 101 8076 SH SHARED 8076 D THERAVANCE INC COM 88338T10 179 14286 SH SHARED 01 14286 D THERAVANCE INC COM 88338T10 0 43 SH SHARED 02 43 D THERAVANCE INC COM 88338T10 595 47400 SH SHARED 10 47400 D THERMADYNE HLDGS CORP NEW COM PAR $0.01 88343530 118 10918 SH SHARED 10918 D THERMADYNE HLDGS CORP NEW COM PAR $0.01 88343530 0 16 SH SHARED 02 16 D THERMO FISHER SCIENTIFIC INC COM 88355610 53 1100 SH SHARED 1100 D THERMO FISHER SCIENTIFIC INC COM 88355610 23606 481282 SH SHARED 75646 405636 D THERMO FISHER SCIENTIFIC INC COM 88355610 9417 191990 SH SHARED 01 185305 6685 D THERMO FISHER SCIENTIFIC INC COM 88355610 274 5595 SH SHR/OTHR 01 5595 D THERMO FISHER SCIENTIFIC INC COM 88355610 1588 32376 SH SHARED 02 19933 12443 D THERMO FISHER SCIENTIFIC INC COM 88355610 34276 698803 SH SHARED 04 698803 D THERMO FISHER SCIENTIFIC INC COM 88355610 67 1370 SH SHARED 05 1370 D THERMO FISHER SCIENTIFIC INC COM 88355610 13033 265720 SH SHARED 06 109400 156320 D THERMO FISHER SCIENTIFIC INC COM 88355610 25500 519898 SH SHARED 10 519398 500 D THERMO FISHER SCIENTIFIC INC COM 88355610 385 7850 SH SHARED 15 7850 D THERMO FISHER SCIENTIFIC INC COM 88355610 495 10095 SH SHARED 20 9535 560 D THERMO FISHER SCIENTIFIC INC COM 88355610 5 112 SH SHARED 21 112 D THERMO FISHER SCIENTIFIC INC COM 88355610 946 19300 SH SHARED 23 5500 13800 D THERMO FISHER SCIENTIFIC INC COM 88355610 49 1000 SH SHR/OTHR 23 1000 D THERMO FISHER SCIENTIFIC INC COM 88355610 1035 21112 SH SHARED 26 21112 D THERMO FISHER SCIENTIFIC INC COM 88355610 122 2498 SH SHARED 27 2498 D THERMO FISHER SCIENTIFIC INC COM 88355610 759 15485 SH SHARED 29 15485 D THERMO FISHER SCIENTIFIC INC COM 88355610 4856 99014 SH SHARED 31 99014 D THESTREET COM COM 88368Q10 94 32700 SH SHARED 32700 D THOMAS & BETTS CORP COM 88431510 455 13114 SH SHARED 13114 D THOMAS & BETTS CORP COM 88431510 1905 54906 SH SHARED 01 35985 18921 D THOMAS & BETTS CORP COM 88431510 78 2255 SH SHR/OTHR 01 2255 D THOMAS & BETTS CORP COM 88431510 0 9 SH SHARED 02 9 D THOMAS & BETTS CORP COM 88431510 204 5905 SH SHARED 20 5615 290 D THOMAS & BETTS CORP COM 88431510 1141 32900 SH SHARED 23 18500 14400 D THOMAS PPTYS GROUP INC COM 88445310 23 7177 SH SHARED 7177 D THOMAS PPTYS GROUP INC COM 88445310 0 50 SH SHARED 01 50 D THOMAS PPTYS GROUP INC COM 88445310 0 37 SH SHARED 02 37 D THOMAS WEISEL PARTNERS GRP I COM 88448110 22 3800 SH SHARED 3800 D THOMAS WEISEL PARTNERS GRP I COM 88448110 0 34 SH SHARED 02 34 D THOMPSON CREEK METALS CO INC COM 88476810 340 39284 SH SHARED 39284 D THOMPSON CREEK METALS CO INC COM 88476810 710 81900 SH SHARED 02 200 81700 D THOMPSON CREEK METALS CO INC COM 88476810 234 27038 SH SHARED 04 27038 D THOMPSON CREEK METALS CO INC COM 88476810 16545 1906125 SH SHARED 10 1821925 84200 D THOMSON REUTERS CORP COM 88490310 691 19307 SH SHARED 19307 D THOMSON REUTERS CORP COM 88490310 4069 113580 SH SHARED 113580 D THOMSON REUTERS CORP COM 88490310 8 246 SH SHARED 01 246 D THOMSON REUTERS CORP COM 88490310 13 384 SH SHR/OTHR 01 384 D THOMSON REUTERS CORP COM 88490310 3 110 SH SHARED 02 110 D THOMSON REUTERS CORP COM 88490310 22 629 SH SHARED 04 629 D THOMSON REUTERS CORP COM 88490310 366 10215 SH SHARED 05 10215 D THOMSON REUTERS CORP COM 88490310 202 5650 SH SHARED 06 3550 2100 D THOMSON REUTERS CORP COM 88490310 1937 54088 SH SHARED 10 53188 900 D THOR INDS INC COM 88516010 223 9416 SH SHARED 9416 D THOR INDS INC COM 88516010 256 10800 SH SHARED 01 10800 D THOR INDS INC COM 88516010 335 14121 SH SHARED 02 14121 D THOR INDS INC COM 88516010 135 5710 SH SHARED 26 5710 D THORATEC CORP NOTE 1.380% 5/1 885175AB 2522 2000000 PRN SHARED 2000000 D THORATEC CORP COM NEW 88517530 3789 88686 SH SHARED 88686 D THORATEC CORP COM NEW 88517530 1555 36398 SH SHARED 36398 D THORATEC CORP COM NEW 88517530 728 17050 SH SHARED 01 50 17000 D THORATEC CORP COM NEW 88517530 13247 310022 SH SHARED 02 310022 D THORATEC CORP COM NEW 88517530 640 15000 SH SHARED 04 15000 D THORATEC CORP COM NEW 88517530 20429 478100 SH SHARED 10 478100 D THORATEC CORP COM NEW 88517530 14 344 SH SHARED 21 344 D THORATEC CORP COM NEW 88517530 1345 31500 SH SHARED 26 31500 D 3-D SYS CORP DEL COM NEW 88554D20 19 1554 SH SHARED 1554 D 3-D SYS CORP DEL COM NEW 88554D20 0 11 SH SHARED 02 11 D 3SBIO INC SPONSORED ADR 88575Y10 0 13 SH SHARED 02 13 D 3SBIO INC SPONSORED ADR 88575Y10 301 25900 SH SHARED 26 25900 D 3M CO COM 88579Y10 399 5060 SH SHARED 950 4110 D 3M CO COM 88579Y10 31752 401977 SH SHARED 390577 11400 D 3M CO COM 88579Y10 21307 269745 SH SHARED 01 232429 37316 D 3M CO COM 88579Y10 1045 13239 SH SHR/OTHR 01 13239 D 3M CO COM 88579Y10 4762 60293 SH SHARED 02 38515 21778 D 3M CO COM 88579Y10 307 3894 SH SHARED 04 3894 D 3M CO COM 88579Y10 78 1000 SH SHARED 04 1000 D 3M CO COM 88579Y10 12296 155670 SH SHARED 05 155670 D 3M CO COM 88579Y10 4410 55840 SH SHARED 06 36340 19500 D 3M CO COM 88579Y10 106452 1347669 SH SHARED 10 1344069 3600 D 3M CO COM 88579Y10 2405 30450 SH SHARED 20 7150 23300 D 3M CO COM 88579Y10 555 7030 SH SHR/OTHR 20 7030 D 3M CO COM 88579Y10 245 3112 SH SHARED 21 3052 60 D 3M CO COM 88579Y10 9 115 SH SHR/OTHR 21 115 D 3M CO COM 88579Y10 7052 89284 SH SHARED 23 87164 2120 D 3M CO COM 88579Y10 7608 96324 SH SHR/OTHR 23 96324 D 3M CO COM 88579Y10 94 1200 SH SHARED 26 1200 D 3M CO COM 88579Y10 714 9041 SH SHARED 27 9041 D 3M CO COM 88579Y10 1334 16900 SH SHARED 29 16900 D 3M CO COM 88579Y10 3740 47359 SH SHARED 31 47359 D 3M CO COM 88579Y10 1327 16800 SH SHARED 33 16800 D 3PAR INC COM 88580F10 2 315 SH SHARED 315 D 3PAR INC COM 88580F10 99 10682 SH SHARED 10682 D 3PAR INC COM 88580F10 1 175 SH SHARED 01 175 D 3PAR INC COM 88580F10 0 22 SH SHARED 02 22 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 4 SH SHARED 02 4 D TIANYIN PHARMACEUTICAL CO IN COM 88630M10 0 100 SH SHARED 100 D TIBCO SOFTWARE INC COM 88632Q10 2436 202034 SH SHARED 202034 D TIBCO SOFTWARE INC COM 88632Q10 594 49300 SH SHARED 01 49300 D TIBCO SOFTWARE INC COM 88632Q10 34 2834 SH SHARED 02 2084 750 D TIBCO SOFTWARE INC COM 88632Q10 361 30000 SH SHARED 04 30000 D TIBCO SOFTWARE INC COM 88632Q10 746 61900 SH SHARED 10 61900 D TIDEWATER INC COM 88642310 535 13834 SH SHARED 13834 D TIDEWATER INC COM 88642310 614 15875 SH SHARED 01 275 15600 D TIDEWATER INC COM 88642310 104 2709 SH SHARED 02 2709 D TIDEWATER INC COM 88642310 488 12604 SH SHARED 04 12604 D TIDEWATER INC COM 88642310 4881 126075 SH SHARED 10 126075 D TIDEWATER INC COM 88642310 3 100 SH SHARED 21 100 D TIDEWATER INC COM 88642310 279 7220 SH SHARED 29 7220 D TIER TECHNOLOGIES INC CL B 88650Q10 12 1994 SH SHARED 1994 D TIER TECHNOLOGIES INC CL B 88650Q10 0 12 SH SHARED 02 12 D TIFFANY & CO NEW COM 88654710 3 101 SH SHARED 101 D TIFFANY & CO NEW COM 88654710 4945 130445 SH SHARED 130445 D TIFFANY & CO NEW COM 88654710 1125 29700 SH SHARED 01 29700 D TIFFANY & CO NEW COM 88654710 479 12638 SH SHARED 02 12413 225 D TIFFANY & CO NEW COM 88654710 4 130 SH SHARED 05 130 D TIFFANY & CO NEW COM 88654710 323 8540 SH SHARED 06 5540 3000 D TIFFANY & CO NEW COM 88654710 8853 233543 SH SHARED 10 233543 D TIFFANY & CO NEW COM 88654710 654 17270 SH SHARED 20 17270 D TIFFANY & CO NEW COM 88654710 15 400 SH SHR/OTHR 20 400 D TIFFANY & CO NEW COM 88654710 6 175 SH SHARED 21 175 D TIFFANY & CO NEW COM 88654710 473 12500 SH SHARED 23 12500 D TIFFANY & CO NEW COM 88654710 109 2900 SH SHARED 30 2900 D TIFFANY & CO NEW COM 88654710 1696 44755 SH SHARED 31 44755 D TIFFANY & CO NEW COM 88654710 314 8300 SH SHARED 33 8300 D TIM HORTONS INC COM 88706M10 96 3000 SH SHARED 3000 D TIM HORTONS INC COM 88706M10 1679 52487 SH SHARED 52487 D TIM HORTONS INC COM 88706M10 16 500 SH SHARED 01 500 D TIM HORTONS INC COM 88706M10 188 5900 SH SHARED 02 4700 1200 D TIM HORTONS INC COM 88706M10 99 3100 SH SHARED 05 3100 D TIM HORTONS INC COM 88706M10 19 600 SH SHARED 06 600 D TIM HORTONS INC COM 88706M10 38 1200 SH SHARED 10 1200 D TIM HORTONS INC COM 88706M10 3 101 SH SHARED 20 101 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 4548 167581 SH SHARED 167581 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 0 7 SH SHARED 02 7 D TIMBERLAND CO CL A 88710010 2626 162649 SH SHARED 162649 D TIMBERLAND CO CL A 88710010 876 54252 SH SHARED 01 39252 15000 D TIMBERLAND CO CL A 88710010 371 23000 SH SHR/OTHR 01 23000 D TIMBERLAND CO CL A 88710010 300 18632 SH SHARED 02 18632 D TIMBERLAND CO CL A 88710010 198 12300 SH SHARED 10 12300 D TIME WARNER INC COM NEW 88731730 165 5716 SH SHARED 5716 D TIME WARNER INC COM NEW 88731730 62553 2163745 SH SHARED 1359663 804082 D TIME WARNER INC COM NEW 88731730 11466 396635 SH SHARED 01 365207 31428 D TIME WARNER INC COM NEW 88731730 1252 43326 SH SHR/OTHR 01 43326 D TIME WARNER INC COM NEW 88731730 1661 57481 SH SHARED 02 55532 1949 D TIME WARNER INC COM NEW 88731730 371 12866 SH SHARED 04 12866 D TIME WARNER INC COM NEW 88731730 2139 74000 SH SHARED 04 74000 D TIME WARNER INC COM NEW 88731730 88 3056 SH SHARED 05 3056 D TIME WARNER INC COM NEW 88731730 3235 111914 SH SHARED 06 80145 31769 D TIME WARNER INC COM NEW 88731730 41587 1438525 SH SHARED 10 1436825 1700 D TIME WARNER INC COM NEW 88731730 486 16819 SH SHARED 20 12819 4000 D TIME WARNER INC COM NEW 88731730 39 1365 SH SHR/OTHR 21 1365 D TIME WARNER INC COM NEW 88731730 296 10240 SH SHARED 23 1408 8832 D TIME WARNER INC COM NEW 88731730 792 27398 SH SHR/OTHR 23 27398 D TIME WARNER INC COM NEW 88731730 190 6600 SH SHARED 26 6600 D TIME WARNER INC COM NEW 88731730 580 20094 SH SHARED 27 20094 D TIME WARNER INC COM NEW 88731730 337 11666 SH SHARED 29 11666 D TIME WARNER INC COM NEW 88731730 4713 163047 SH SHARED 31 163047 D TIME WARNER CABLE INC COM 88732J20 0 16 SH SHARED 16 D TIME WARNER CABLE INC COM 88732J20 57366 1101511 SH SHARED 1101223 288 D TIME WARNER CABLE INC COM 88732J20 5890 113104 SH SHARED 01 107409 5695 D TIME WARNER CABLE INC COM 88732J20 460 8846 SH SHR/OTHR 01 8846 D TIME WARNER CABLE INC COM 88732J20 1068 20518 SH SHARED 02 17057 3461 D TIME WARNER CABLE INC COM 88732J20 3757 72149 SH SHARED 04 72149 D TIME WARNER CABLE INC COM 88732J20 9 184 SH SHARED 05 184 D TIME WARNER CABLE INC COM 88732J20 2366 45432 SH SHARED 06 35536 9896 D TIME WARNER CABLE INC COM 88732J20 27467 527411 SH SHARED 10 506575 20836 D TIME WARNER CABLE INC COM 88732J20 94 1824 SH SHARED 20 1197 627 D TIME WARNER CABLE INC COM 88732J20 0 18 SH SHARED 23 18 D TIME WARNER CABLE INC COM 88732J20 322 6191 SH SHR/OTHR 23 6191 D TIME WARNER CABLE INC COM 88732J20 218 4200 SH SHARED 26 4200 D TIME WARNER CABLE INC COM 88732J20 303 5821 SH SHARED 27 5821 D TIME WARNER CABLE INC COM 88732J20 152 2927 SH SHARED 29 2927 D TIME WARNER CABLE INC COM 88732J20 548 10539 SH SHARED 33 10539 D TIMKEN CO COM 88738910 727 27997 SH SHARED 27997 D TIMKEN CO COM 88738910 834 32100 SH SHARED 01 9400 22700 D TIMKEN CO COM 88738910 216 8318 SH SHARED 02 8318 D TIMKEN CO COM 88738910 14363 552646 SH SHARED 10 523346 29300 D TIMKEN CO COM 88738910 34 1323 SH SHARED 20 1323 D TIMKEN CO COM 88738910 136 5240 SH SHARED 26 5240 D TIMKEN CO COM 88738910 576 22200 SH SHARED 33 22200 D TITAN INTL INC ILL COM 88830M10 35 3511 SH SHARED 3511 D TITAN INTL INC ILL COM 88830M10 0 31 SH SHARED 02 31 D TITAN INTL INC ILL COM 88830M10 317 31800 SH SHARED 10 31800 D TITAN MACHY INC COM 88830R10 23 1827 SH SHARED 1827 D TITAN MACHY INC COM 88830R10 0 9 SH SHARED 02 9 D TITAN MACHY INC COM 88830R10 103 7900 SH SHARED 10 7900 D TITANIUM METALS CORP COM NEW 88833920 26797 1523429 SH SHARED 1523429 D TITANIUM METALS CORP COM NEW 88833920 149 8500 SH SHARED 01 8500 D TITANIUM METALS CORP COM NEW 88833920 307 17508 SH SHARED 02 13058 4450 D TITANIUM METALS CORP COM NEW 88833920 3970 225750 SH SHARED 10 210350 15400 D TITANIUM METALS CORP COM NEW 88833920 2095 119150 SH SHARED 26 119150 D TIVO INC COM 88870610 1250 169491 SH SHARED 169491 D TIVO INC COM 88870610 40 5500 SH SHARED 01 5500 D TIVO INC COM 88870610 309 42003 SH SHARED 02 25303 16700 D TIVO INC COM 88870610 2467 334400 SH SHARED 10 334400 D TIX CORP COM 88873310 7 7000 SH SHARED 02 7000 D TODD SHIPYARDS CORP DEL COM 88903910 101 6850 SH SHARED 6850 D TODD SHIPYARDS CORP DEL COM 88903910 38 2602 SH SHARED 02 2602 D TOLL BROTHERS INC COM 88947810 20100 1228624 SH SHARED 1228624 D TOLL BROTHERS INC COM 88947810 1682 102813 SH SHARED 01 62113 40700 D TOLL BROTHERS INC COM 88947810 12119 740775 SH SHARED 02 739375 1400 D TOLL BROTHERS INC COM 88947810 1 100 SH SHARED 05 100 D TOLL BROTHERS INC COM 88947810 28 1760 SH SHARED 06 1760 D TOLL BROTHERS INC COM 88947810 44 2700 SH SHARED 10 2700 D TOLL BROTHERS INC COM 88947810 2 160 SH SHARED 21 160 D TOLLGRADE COMMUNICATIONS INC COM 88954210 38 6149 SH SHARED 6149 D TOMKINS PLC SPONSORED ADR 89003020 5 400 SH SHARED 400 D TOMKINS PLC SPONSORED ADR 89003020 33 2534 SH SHARED 21 2534 D TOMOTHERAPY INC COM 89008810 49 15600 SH SHARED 15600 D TOMOTHERAPY INC COM 89008810 27 8694 SH SHARED 8694 D TOMOTHERAPY INC COM 89008810 4 1533 SH SHARED 02 33 1500 D TOMOTHERAPY INC COM 89008810 103 32500 SH SHARED 10 32500 D TOMPKINS FINANCIAL CORPORATI COM 89011010 200 5324 SH SHARED 5324 D TOMPKINS FINANCIAL CORPORATI COM 89011010 0 6 SH SHARED 02 6 D TOMPKINS FINANCIAL CORPORATI COM 89011010 0 4 SH SHARED 10 4 D TONGJITANG CHINESE MED CO SPON ADR 89025E10 49 12300 SH SHARED 26 12300 D TOOTSIE ROLL INDS INC COM 89051610 729 30848 SH SHARED 30848 D TOOTSIE ROLL INDS INC COM 89051610 214 9061 SH SHARED 01 9061 D TOOTSIE ROLL INDS INC COM 89051610 9 416 SH SHARED 02 416 D TOOTSIE ROLL INDS INC COM 89051610 256 10847 SH SHARED 10 10847 D TOR MINERALS INTL INC COM NEW 89087830 0 1 SH SHARED 02 1 D TORCHMARK CORP COM 89102710 1374 27772 SH SHARED 27772 D TORCHMARK CORP COM 89102710 1423 28743 SH SHARED 01 28743 D TORCHMARK CORP COM 89102710 209 4237 SH SHARED 02 4237 D TORCHMARK CORP COM 89102710 853 17240 SH SHARED 06 15140 2100 D TORCHMARK CORP COM 89102710 4653 93999 SH SHARED 10 93999 D TORCHMARK CORP COM 89102710 202 4087 SH SHARED 27 4087 D TOREADOR RES CORP COM 89105010 165 30153 SH SHARED 30153 D TOREADOR RES CORP COM 89105010 1 225 SH SHARED 01 225 D TOREADOR RES CORP COM 89105010 69 12701 SH SHARED 02 12701 D TORO CO COM 89109210 1017 20722 SH SHARED 20722 D TORO CO COM 89109210 255 5200 SH SHARED 01 5200 D TORO CO COM 89109210 15 314 SH SHARED 02 314 D TORO CO COM 89109210 1601 32600 SH SHARED 10 30300 2300 D TORONTO DOMINION BK ONT COM NEW 89116050 97 1500 SH SHARED 1500 D TORONTO DOMINION BK ONT COM NEW 89116050 30209 465411 SH SHARED 465411 D TORONTO DOMINION BK ONT COM NEW 89116050 104 1612 SH SHARED 01 1612 D TORONTO DOMINION BK ONT COM NEW 89116050 3900 60084 SH SHARED 02 60000 84 D TORONTO DOMINION BK ONT COM NEW 89116050 49459 761975 SH SHARED 04 761975 D TORONTO DOMINION BK ONT COM NEW 89116050 126 1950 SH SHARED 05 1950 D TORONTO DOMINION BK ONT COM NEW 89116050 827 12746 SH SHARED 06 9512 3234 D TORONTO DOMINION BK ONT COM NEW 89116050 850 13100 SH SHARED 10 12800 300 D TORONTO DOMINION BK ONT COM NEW 89116050 168 2600 SH SHARED 26 2600 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 29 900 SH SHARED 02 900 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 24 763 SH SHARED 21 763 D TOTAL S A SPONSORED ADR 89151E10 1355 30357 SH SHARED 30357 D TOTAL S A SPONSORED ADR 89151E10 40 900 SH SHARED 01 200 700 D TOTAL S A SPONSORED ADR 89151E10 17 400 SH SHR/OTHR 01 400 D TOTAL S A SPONSORED ADR 89151E10 516 11568 SH SHARED 02 9 11559 D TOTAL S A SPONSORED ADR 89151E10 6 141 SH SHARED 20 141 D TOTAL S A SPONSORED ADR 89151E10 23 525 SH SHARED 21 525 D TOTAL S A SPONSORED ADR 89151E10 89 2000 SH SHARED 23 2000 D TOTAL S A SPONSORED ADR 89151E10 274 6150 SH SHR/OTHR 23 6150 D TOWER BANCORP INC COM 89170910 63 2888 SH SHARED 2888 D TOWER BANCORP INC COM 89170910 0 5 SH SHARED 02 5 D TOWER BANCORP INC COM 89170910 334 15300 SH SHARED 10 15300 D TOWER GROUP INC COM 89177710 1794 83337 SH SHARED 83337 D TOWER GROUP INC COM 89177710 51 2400 SH SHARED 01 2400 D TOWER GROUP INC COM 89177710 9 426 SH SHARED 02 426 D TOWERS WATSON & CO CL A 89189410 1089 28050 SH SHARED 28050 D TOWERS WATSON & CO CL A 89189410 497 12800 SH SHARED 01 400 12400 D TOWERS WATSON & CO CL A 89189410 233 6007 SH SHARED 02 6007 D TOWERS WATSON & CO CL A 89189410 58 1500 SH SHARED 10 1500 D TOTAL SYS SVCS INC COM 89190610 3205 235673 SH SHARED 235673 D TOTAL SYS SVCS INC COM 89190610 646 47543 SH SHARED 01 47524 19 D TOTAL SYS SVCS INC COM 89190610 97 7181 SH SHARED 02 7181 D TOTAL SYS SVCS INC COM 89190610 489 36000 SH SHARED 04 36000 D TOTAL SYS SVCS INC COM 89190610 165 12189 SH SHARED 06 7589 4600 D TOTAL SYS SVCS INC COM 89190610 3934 289335 SH SHARED 10 289335 D TOWN SPORTS INTL HLDGS INC COM 89214A10 53 23292 SH SHARED 23292 D TOWN SPORTS INTL HLDGS INC COM 89214A10 16 7245 SH SHARED 02 7245 D TOWNEBANK PORTSMOUTH VA COM 89214P10 22 1527 SH SHARED 1527 D TOWNEBANK PORTSMOUTH VA COM 89214P10 0 21 SH SHARED 02 21 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 5443 79387 SH SHARED 79387 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 20 300 SH SHARED 01 300 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 41 600 SH SHR/OTHR 01 600 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 563 8214 SH SHARED 02 7514 700 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 116 1700 SH SHARED 23 500 1200 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 41 600 SH SHR/OTHR 23 600 D TRACTOR SUPPLY CO COM 89235610 864 14180 SH SHARED 14180 D TRACTOR SUPPLY CO COM 89235610 652 10700 SH SHARED 01 10700 D TRACTOR SUPPLY CO COM 89235610 31 522 SH SHARED 02 522 D TRACTOR SUPPLY CO COM 89235610 378 6200 SH SHARED 10 6200 D TPC GROUP INC COM 89236Y10 7 424 SH SHARED 424 D TPC GROUP INC COM 89236Y10 0 18 SH SHARED 02 18 D TRADESTATION GROUP INC COM 89267P10 1381 204692 SH SHARED 204692 D TRADESTATION GROUP INC COM 89267P10 77 11446 SH SHARED 02 11446 D TRAILER BRIDGE COM 89278210 6 2000 SH SHARED 02 2000 D TRANSALTA CORP COM 89346D10 268 14500 SH SHARED 14500 D TRANSALTA CORP COM 89346D10 1192 64484 SH SHARED 64484 D TRANSALTA CORP COM 89346D10 33 1800 SH SHARED 04 1800 D TRANSALTA CORP COM 89346D10 271 14653 SH SHARED 05 14653 D TRANSALTA CORP COM 89346D10 55 3000 SH SHARED 06 2400 600 D TRANSALTA CORP COM 89346D10 741 40100 SH SHARED 10 39600 500 D TRANSATLANTIC HLDGS INC COM 89352110 4507 93980 SH SHARED 93980 D TRANSATLANTIC HLDGS INC COM 89352110 1832 38200 SH SHARED 01 19400 18800 D TRANSATLANTIC HLDGS INC COM 89352110 2 52 SH SHARED 02 17 35 D TRANSATLANTIC HLDGS INC COM 89352110 38 800 SH SHARED 06 800 D TRANSATLANTIC HLDGS INC COM 89352110 94 1968 SH SHR/OTHR 20 1968 D TRANSATLANTIC HLDGS INC COM 89352110 225 4700 SH SHARED 26 4700 D TRANSATLANTIC HLDGS INC COM 89352110 59 1243 SH SHARED 27 1243 D TRANSCANADA CORP COM 89353D10 46 1400 SH SHARED 1400 D TRANSCANADA CORP COM 89353D10 15446 462062 SH SHARED 462062 D TRANSCANADA CORP COM 89353D10 62287 1863224 SH SHARED 04 1863224 D TRANSCANADA CORP COM 89353D10 58 1754 SH SHARED 05 1754 D TRANSCANADA CORP COM 89353D10 329 9850 SH SHARED 06 6700 3150 D TRANSCANADA CORP COM 89353D10 7078 211744 SH SHARED 10 211344 400 D TRANSCANADA CORP COM 89353D10 11 333 SH SHR/OTHR 23 333 D TRANSCANADA CORP COM 89353D10 1353 40500 SH SHARED 30 40500 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 1 238 SH SHARED 238 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 0 3 SH SHARED 02 3 D TRANSCONTINENTAL RLTY INVS COM NEW 89361720 14 1588 SH SHARED 1588 D TRANSCONTINENTAL RLTY INVS COM NEW 89361720 4 502 SH SHARED 02 502 D TRANSDIGM GROUP INC COM 89364110 38 760 SH SHARED 760 D TRANSDIGM GROUP INC COM 89364110 10446 204705 SH SHARED 195555 9150 D TRANSDIGM GROUP INC COM 89364110 5300 103878 SH SHARED 01 72268 31610 D TRANSDIGM GROUP INC COM 89364110 1514 29688 SH SHR/OTHR 01 29688 D TRANSDIGM GROUP INC COM 89364110 915 17940 SH SHARED 02 17740 200 D TRANSDIGM GROUP INC COM 89364110 472 9250 SH SHARED 04 9250 D TRANSDIGM GROUP INC COM 89364110 30523 598155 SH SHARED 10 590890 7265 D TRANSDIGM GROUP INC COM 89364110 1150 22545 SH SHARED 20 19460 45 3040 D TRANSDIGM GROUP INC COM 89364110 34 670 SH SHR/OTHR 20 670 D TRANSDIGM GROUP INC COM 89364110 50 985 SH SHARED 21 985 D TRANSDIGM GROUP INC COM 89364110 4 90 SH SHR/OTHR 21 90 D TRANSDIGM GROUP INC COM 89364110 1287 25235 SH SHARED 23 22210 3025 D TRANSDIGM GROUP INC COM 89364110 566 11110 SH SHR/OTHR 23 11110 D TRANSGLOBE ENERGY CORP COM 89366210 8 1100 SH SHARED 1100 D TRANSGLOBE ENERGY CORP COM 89366210 23 3200 SH SHARED 02 3200 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 1587 52300 SH SHARED 52300 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 125 130000 PRN SHARED 01 30000 100000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 3811 3937000 PRN SHARED 02 3937000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 7163 7400000 PRN SHARED 06 7400000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 1631 1685000 PRN SHARED 10 1685000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 923 1041000 PRN SHARED 02 1041000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 3445 3885000 PRN SHARED 10 3885000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 32576 39391008 PRN SHARED 02 39391008 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 3685 4456000 PRN SHARED 06 4456000 D TRANS1 INC COM 89385X10 41 15864 SH SHARED 15864 D TRANS1 INC COM 89385X10 27 10400 SH SHARED 02 10400 D TRANSCEND SERVICES INC COM NEW 89392920 102 7613 SH SHARED 7613 D TRANSCEND SERVICES INC COM NEW 89392920 0 8 SH SHARED 02 8 D TRANSWITCH CORP COM NEW 89406530 4 2062 SH SHARED 2062 D TRAVELERS COMPANIES INC COM 89417E10 14381 292004 SH SHARED 292004 D TRAVELERS COMPANIES INC COM 89417E10 8366 169873 SH SHARED 01 168437 1436 D TRAVELERS COMPANIES INC COM 89417E10 2656 53932 SH SHARED 02 46941 6991 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 3787 76907 SH SHARED 06 61965 14942 D TRAVELERS COMPANIES INC COM 89417E10 80301 1630490 SH SHARED 10 1615390 15100 D TRAVELERS COMPANIES INC COM 89417E10 31 630 SH SHARED 21 430 200 D TRAVELERS COMPANIES INC COM 89417E10 46 950 SH SHARED 23 950 D TRAVELERS COMPANIES INC COM 89417E10 2 48 SH SHR/OTHR 23 48 D TRAVELERS COMPANIES INC COM 89417E10 1556 31600 SH SHARED 26 31600 D TRAVELERS COMPANIES INC COM 89417E10 985 20000 SH SHARED 30 20000 D TRAVELCENTERS OF AMERICA LLC COM 89417410 0 2 SH SHARED 02 2 D TRAVELZOO INC COM 89421Q10 130 10556 SH SHARED 10556 D TRAVELZOO INC COM 89421Q10 0 15 SH SHARED 02 15 D TRAVELZOO INC COM 89421Q10 38 3100 SH SHARED 10 3100 D TREDEGAR CORP COM 89465010 244 15004 SH SHARED 15004 D TREDEGAR CORP COM 89465010 0 19 SH SHARED 02 19 D TREDEGAR CORP COM 89465010 161 9900 SH SHARED 10 9900 D TREDEGAR CORP COM 89465010 19 1200 SH SHARED 23 1200 D TREE COM INC COM 89467510 51 8209 SH SHARED 8209 D TREE COM INC COM 89467510 0 98 SH SHARED 01 98 D TREE COM INC COM 89467510 4 755 SH SHARED 02 745 10 D TREEHOUSE FOODS INC COM 89469A10 906 19863 SH SHARED 19863 D TREEHOUSE FOODS INC COM 89469A10 4 100 SH SHARED 01 100 D TREEHOUSE FOODS INC COM 89469A10 1 27 SH SHARED 02 27 D TREEHOUSE FOODS INC COM 89469A10 785 17200 SH SHARED 05 17200 D TREEHOUSE FOODS INC COM 89469A10 8803 192800 SH SHARED 10 192800 D TREX CO INC COM 89531P10 28 1437 SH SHARED 1437 D TREX CO INC COM 89531P10 0 22 SH SHARED 02 22 D TREX CO INC COM 89531P10 148 7400 SH SHARED 10 7400 D TRI CONTL CORP COM 89543610 11 1040 SH SHARED 01 1040 D TRIANGLE CAP CORP COM 89584810 3 239 SH SHARED 239 D TRIANGLE CAP CORP COM 89584810 0 9 SH SHARED 02 9 D TRIANGLE CAP CORP COM 89584810 59 4200 SH SHARED 10 4200 D TRIDENT MICROSYSTEMS INC COM 89591910 115 81527 SH SHARED 81527 D TRIDENT MICROSYSTEMS INC COM 89591910 1 1071 SH SHARED 02 71 1000 D TRICO BANCSHARES COM 89609510 43 2576 SH SHARED 2576 D TRICO BANCSHARES COM 89609510 0 11 SH SHARED 02 11 D TRICO BANCSHARES COM 89609510 50 3000 SH SHARED 10 3000 D TRICO MARINE SERVICES INC NOTE 3.000% 1/1 896106AQ 364 2275000 PRN SHARED 02 2275000 D TRICO MARINE SERVICES INC COM NEW 89610620 0 1 SH SHARED 1 D TRICO MARINE SERVICES INC COM NEW 89610620 1 2000 SH SHARED 02 2000 D TRICO MARINE SERVICES INC COM NEW 89610620 0 196 SH SHARED 10 196 D TRIMAS CORP COM NEW 89621520 929 82204 SH SHARED 82204 D TRIMAS CORP COM NEW 89621520 2 206 SH SHARED 02 206 D TRIMAS CORP COM NEW 89621520 115 10200 SH SHARED 10 10200 D TRIMBLE NAVIGATION LTD COM 89623910 2600 92879 SH SHARED 92879 D TRIMBLE NAVIGATION LTD COM 89623910 985 35200 SH SHARED 01 35200 D TRIMBLE NAVIGATION LTD COM 89623910 297 10637 SH SHARED 02 8437 2200 D TRIMBLE NAVIGATION LTD COM 89623910 798 28500 SH SHARED 04 28500 D TRIMBLE NAVIGATION LTD COM 89623910 308 11000 SH SHARED 05 11000 D TRIMBLE NAVIGATION LTD COM 89623910 282 10100 SH SHARED 06 10100 D TRIMBLE NAVIGATION LTD COM 89623910 12 460 SH SHARED 21 460 D TRIMERIS INC COM 89626310 4 2093 SH SHARED 2093 D TRIMERIS INC COM 89626310 0 25 SH SHARED 02 25 D TRINA SOLAR LIMITED SPON ADR 89628E10 5997 347097 SH SHARED 347097 D TRINA SOLAR LIMITED SPON ADR 89628E10 4 235 SH SHARED 02 235 D TRINA SOLAR LIMITED SPON ADR 89628E10 16291 942813 SH SHARED 04 942813 D TRINA SOLAR LIMITED SPON ADR 89628E10 9232 534294 SH SHARED 05 534294 D TRINA SOLAR LIMITED SPON ADR 89628E10 861 49848 SH SHARED 06 1100 48748 D TRINA SOLAR LIMITED SPON ADR 89628E10 1392 80612 SH SHARED 10 15670 64942 D TRINA SOLAR LIMITED SPON ADR 89628E10 1555 90000 SH SHARED 15 90000 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 122 20137 SH SHARED 20137 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 6 1016 SH SHARED 02 16 1000 D TRINITY INDS INC NOTE 3.875% 6/0 896522AF 443 578000 PRN SHARED 02 578000 D TRINITY INDS INC COM 89652210 134 7600 SH SHARED 7600 D TRINITY INDS INC COM 89652210 385 21755 SH SHARED 21755 D TRINITY INDS INC COM 89652210 405 22900 SH SHARED 01 22900 D TRINITY INDS INC COM 89652210 99 5588 SH SHARED 02 1428 4160 D TRINITY INDS INC COM 89652210 7935 447800 SH SHARED 10 433400 14400 D TRINITY INDS INC COM 89652210 329 18600 SH SHARED 33 18600 D TRIO TECH INTL COM NEW 89671220 0 1 SH SHARED 02 1 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 704 115332 SH SHARED 115332 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 5 925 SH SHARED 01 925 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 290 47547 SH SHARED 02 47524 23 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 2363 386800 SH SHARED 10 386800 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 183 30000 SH SHARED 26 30000 D TRIPLE-S MGMT CORP CL B 89674910 71 3867 SH SHARED 3867 D TRIPLE-S MGMT CORP CL B 89674910 0 15 SH SHARED 02 15 D TRIPLE-S MGMT CORP CL B 89674910 298 16100 SH SHARED 10 16100 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 260 200000 PRN SHARED 200000 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 709 545000 PRN SHARED 02 545000 D TRIUMPH GROUP INC NEW COM 89681810 1523 22871 SH SHARED 22871 D TRIUMPH GROUP INC NEW COM 89681810 33 500 SH SHARED 01 500 D TRIUMPH GROUP INC NEW COM 89681810 1491 22388 SH SHARED 02 151 22237 D TRIUMPH GROUP INC NEW COM 89681810 279 4200 SH SHARED 10 4200 D TRUE RELIGION APPAREL INC COM 89784N10 1952 88457 SH SHARED 88457 D TRUE RELIGION APPAREL INC COM 89784N10 23 1078 SH SHARED 02 16 1062 D TRUE RELIGION APPAREL INC COM 89784N10 2390 108300 SH SHARED 10 108300 D TRUE RELIGION APPAREL INC COM 89784N10 257 11660 SH SHARED 26 11660 D TRUEBLUE INC COM 89785X10 290 25925 SH SHARED 25925 D TRUEBLUE INC COM 89785X10 8 750 SH SHARED 01 750 D TRUEBLUE INC COM 89785X10 59 5279 SH SHARED 02 529 4750 D TRUEBLUE INC COM 89785X10 1745 156000 SH SHARED 10 156000 D TRUSTCO BK CORP N Y COM 89834910 247 44197 SH SHARED 44197 D TRUSTCO BK CORP N Y COM 89834910 0 57 SH SHARED 02 57 D TRUSTCO BK CORP N Y COM 89834910 94 16800 SH SHARED 10 16800 D TRUSTMARK CORP COM 89840210 3621 173942 SH SHARED 173942 D TRUSTMARK CORP COM 89840210 395 19000 SH SHARED 01 1500 17500 D TRUSTMARK CORP COM 89840210 1 55 SH SHARED 02 55 D TRUSTMARK CORP COM 89840210 301 14500 SH SHARED 10 14500 D TUESDAY MORNING CORP COM NEW 89903550 65 16402 SH SHARED 16402 D TUESDAY MORNING CORP COM NEW 89903550 0 103 SH SHARED 02 103 D TUESDAY MORNING CORP COM NEW 89903550 1350 338500 SH SHARED 10 338500 D TUFCO TECHNOLOGIES INC COM 89904010 0 1 SH SHARED 02 1 D TUPPERWARE BRANDS CORP COM 89989610 11361 285115 SH SHARED 285115 D TUPPERWARE BRANDS CORP COM 89989610 816 20499 SH SHARED 01 2199 18300 D TUPPERWARE BRANDS CORP COM 89989610 141 3541 SH SHARED 02 3541 D TUPPERWARE BRANDS CORP COM 89989610 235 5900 SH SHARED 10 5900 D TUPPERWARE BRANDS CORP COM 89989610 14 374 SH SHARED 21 374 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 9034 696058 SH SHARED 696058 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 0 14 SH SHARED 02 14 D TUTOR PERINI CORP COM 90110910 87 5333 SH SHARED 5333 D TUTOR PERINI CORP COM 90110910 199 12114 SH SHARED 02 12114 D TUTOR PERINI CORP COM 90110910 20612 1250782 SH SHARED 10 1250782 D TUTOR PERINI CORP COM 90110910 37 2250 SH SHR/OTHR 23 2250 D TWIN DISC INC COM 90147610 127 11186 SH SHARED 11186 D TWIN DISC INC COM 90147610 0 7 SH SHARED 02 7 D TWO HBRS INVT CORP COM 90187B10 488 59196 SH SHARED 59196 D TWO HBRS INVT CORP COM 90187B10 9 1097 SH SHARED 02 197 900 D TWO HBRS INVT CORP *W EXP 07/13/201 90187B11 22 110245 SH SHARED 110245 D TWO HBRS INVT CORP *W EXP 07/13/201 90187B11 0 1500 SH SHARED 02 1500 D II VI INC COM 90210410 491 16586 SH SHARED 16586 D II VI INC COM 90210410 29 1000 SH SHARED 01 1000 D II VI INC COM 90210410 6 223 SH SHARED 02 23 200 D TYLER TECHNOLOGIES INC COM 90225210 1327 85534 SH SHARED 85534 D TYLER TECHNOLOGIES INC COM 90225210 0 54 SH SHARED 02 54 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 6854 5874000 PRN SHARED 5874000 D TYSON FOODS INC CL A 90249410 15947 972984 SH SHARED 972984 D TYSON FOODS INC CL A 90249410 1732 105675 SH SHARED 01 105675 D TYSON FOODS INC CL A 90249410 1868 114001 SH SHARED 02 56178 57823 D TYSON FOODS INC CL A 90249410 4 300 SH SHARED 05 300 D TYSON FOODS INC CL A 90249410 1053 64260 SH SHARED 06 56160 8100 D TYSON FOODS INC CL A 90249410 80763 4927601 SH SHARED 10 4813801 113800 D TYSON FOODS INC CL A 90249410 155 9500 SH SHARED 26 9500 D TYSON FOODS INC CL A 90249410 279 17040 SH SHARED 27 17040 D TYSON FOODS INC CL A 90249410 219 13400 SH SHARED 29 13400 D TYSON FOODS INC CL A 90249410 68 4200 SH SHARED 30 4200 D TYSON FOODS INC CL A 90249410 647 39500 SH SHARED 33 39500 D UAL CORP NOTE 4.500% 6/3 902549AH 1942 2000000 PRN SHARED 2000000 D UAL CORP NOTE 6.000%10/1 902549AJ 75383 30214000 PRN SHARED 02 30214000 D UAL CORP COM NEW 90254980 2864 139317 SH SHARED 139317 D UAL CORP COM NEW 90254980 191 9300 SH SHARED 01 9300 D UAL CORP COM NEW 90254980 7857 382181 SH SHARED 02 382081 100 D UAL CORP COM NEW 90254980 6406 311600 SH SHARED 10 292000 19600 D UBS AG JERSEY BRH LONG PLATN ETN18 90264178 13 745 SH SHARED 02 745 D UDR INC COM 90265310 4931 257766 SH SHARED 257766 D UDR INC COM 90265310 965 50492 SH SHARED 01 1489 49003 D UDR INC COM 90265310 1143 59750 SH SHARED 02 40310 19440 D UFP TECHNOLOGIES INC COM 90267310 34 3800 SH SHARED 3800 D UGI CORP NEW COM 90268110 221 8700 SH SHARED 8700 D UGI CORP NEW COM 90268110 9760 383676 SH SHARED 383676 D UGI CORP NEW COM 90268110 923 36300 SH SHARED 01 3300 33000 D UGI CORP NEW COM 90268110 149 5877 SH SHARED 02 3477 2400 D UGI CORP NEW COM 90268110 5 205 SH SHARED 21 205 D UGI CORP NEW COM 90268110 66 2628 SH SHARED 27 2628 D UIL HLDG CORP COM 90274810 205 8200 SH SHARED 8200 D UIL HLDG CORP COM 90274810 2306 92142 SH SHARED 92142 D UIL HLDG CORP COM 90274810 0 30 SH SHARED 02 30 D UIL HLDG CORP COM 90274810 323 12932 SH SHARED 10 12932 D UMB FINL CORP COM 90278810 5486 154288 SH SHARED 154288 D UMB FINL CORP COM 90278810 7 200 SH SHARED 01 200 D UMB FINL CORP COM 90278810 17 492 SH SHARED 02 102 390 D USA TRUCK INC COM 90292510 86 5378 SH SHARED 5378 D USA TRUCK INC COM 90292510 0 6 SH SHARED 02 6 D U S GLOBAL INVS INC CL A 90295210 590 106455 SH SHARED 106455 D U S GLOBAL INVS INC CL A 90295210 15 2800 SH SHARED 01 2800 D U S GLOBAL INVS INC CL A 90295210 67 12100 SH SHARED 02 12100 D US BANCORP DEL DBCV 12/1 902973AM 1028 1040000 PRN SHARED 02 1040000 D US BANCORP DEL DBCV 12/1 902973AM 618 625000 PRN SHARED 10 625000 D US BANCORP DEL COM NEW 90297330 37 1700 SH SHARED 1700 D US BANCORP DEL COM NEW 90297330 30867 1381095 SH SHARED 1381095 D US BANCORP DEL COM NEW 90297330 18978 849139 SH SHARED 01 781961 67178 D US BANCORP DEL COM NEW 90297330 1398 62575 SH SHR/OTHR 01 62575 D US BANCORP DEL COM NEW 90297330 5791 259136 SH SHARED 02 250780 8356 D US BANCORP DEL COM NEW 90297330 2751 123100 SH SHARED 04 123100 D US BANCORP DEL COM NEW 90297330 61 2755 SH SHARED 05 2755 D US BANCORP DEL COM NEW 90297330 3729 166880 SH SHARED 06 114680 52200 D US BANCORP DEL COM NEW 90297330 16498 738172 SH SHARED 10 737572 600 D US BANCORP DEL COM NEW 90297330 850 38052 SH SHARED 20 26072 11980 D US BANCORP DEL COM NEW 90297330 233 10460 SH SHR/OTHR 20 10460 D US BANCORP DEL COM NEW 90297330 209 9395 SH SHARED 21 9395 D US BANCORP DEL COM NEW 90297330 101 4542 SH SHR/OTHR 21 4542 D US BANCORP DEL COM NEW 90297330 2160 96677 SH SHARED 23 84277 12400 D US BANCORP DEL COM NEW 90297330 3749 167749 SH SHR/OTHR 23 167749 D US BANCORP DEL COM NEW 90297330 616 27562 SH SHARED 27 27562 D US BANCORP DEL COM NEW 90297330 7073 316478 SH SHARED 31 316478 D U M H PROPERTIES INC COM 90300210 32 3242 SH SHARED 3242 D U M H PROPERTIES INC COM 90300210 1 122 SH SHARED 02 122 D UQM TECHNOLOGIES INC COM 90321310 6 2011 SH SHARED 2011 D UQM TECHNOLOGIES INC COM 90321310 0 35 SH SHARED 02 35 D URS CORP NEW COM 90323610 26178 665279 SH SHARED 153105 512174 D URS CORP NEW COM 90323610 2124 54000 SH SHARED 01 29100 24900 D URS CORP NEW COM 90323610 376 9557 SH SHARED 02 9522 35 D URS CORP NEW COM 90323610 5509 140000 SH SHARED 04 140000 D URS CORP NEW COM 90323610 43 1100 SH SHARED 06 1100 D URS CORP NEW COM 90323610 129 3290 SH SHARED 10 3290 D URS CORP NEW COM 90323610 85 2170 SH SHARED 23 2170 D URS CORP NEW COM 90323610 89 2265 SH SHARED 27 2265 D USANA HEALTH SCIENCES INC COM 90328M10 139 3823 SH SHARED 3823 D USANA HEALTH SCIENCES INC COM 90328M10 3 99 SH SHARED 02 4 95 D USA TECHNOLOGIES INC COM NO PAR 90328S50 0 500 SH SHARED 02 500 D U S G CORP COM NEW 90329340 5870 485965 SH SHARED 485965 D U S G CORP COM NEW 90329340 42 3500 SH SHARED 01 3500 D U S G CORP COM NEW 90329340 41 3413 SH SHARED 02 3413 D U S G CORP COM NEW 90329340 1983 164200 SH SHARED 10 152700 11500 D U S G CORP COM NEW 90329340 302 25000 SH SHARED 15 25000 D USEC INC NOTE 3.000%10/0 90333EAC 1144 1590000 PRN SHARED 02 1590000 D USEC INC COM 90333E10 125 26468 SH SHARED 26468 D USEC INC COM 90333E10 30 6450 SH SHARED 01 6450 D USEC INC COM 90333E10 12 2670 SH SHARED 02 170 2500 D USEC INC COM 90333E10 303 63800 SH SHARED 10 63800 D U S PHYSICAL THERAPY INC COM 90337L10 28 1699 SH SHARED 1699 D U S PHYSICAL THERAPY INC COM 90337L10 0 6 SH SHARED 02 6 D U S GEOTHERMAL INC COM 90338S10 156 197660 SH SHARED 197660 D U S GEOTHERMAL INC COM 90338S10 34 43800 SH SHARED 02 43800 D USA MOBILITY INC COM 90341G10 901 69776 SH SHARED 69776 D USA MOBILITY INC COM 90341G10 358 27760 SH SHARED 01 24260 3500 D USA MOBILITY INC COM 90341G10 492 38130 SH SHR/OTHR 01 38130 D USA MOBILITY INC COM 90341G10 89 6961 SH SHARED 02 6961 D USA MOBILITY INC COM 90341G10 679 52600 SH SHARED 10 52600 D U S AIRWAYS GROUP INC COM 90341W10 1828 212344 SH SHARED 212344 D U S AIRWAYS GROUP INC COM 90341W10 7 900 SH SHARED 01 900 D U S AIRWAYS GROUP INC COM 90341W10 546 63438 SH SHARED 02 63438 D U S AIRWAYS GROUP INC COM 90341W10 302 35100 SH SHARED 10 35100 D U.S. AUTO PARTS NETWORK INC COM 90343C10 93 15636 SH SHARED 15636 D U.S. AUTO PARTS NETWORK INC COM 90343C10 0 7 SH SHARED 02 7 D U.S. AUTO PARTS NETWORK INC COM 90343C10 81 13500 SH SHARED 10 13500 D ULTA SALON COSMETCS & FRAG I COM 90384S30 77 3288 SH SHARED 3288 D ULTA SALON COSMETCS & FRAG I COM 90384S30 0 18 SH SHARED 02 18 D ULTA SALON COSMETCS & FRAG I COM 90384S30 1379 58300 SH SHARED 10 58300 D ULTICOM INC COM NEW 90384420 0 16 SH SHARED 02 16 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 118 3621 SH SHARED 3621 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 15 485 SH SHARED 02 15 470 D ULTRA CLEAN HLDGS INC COM 90385V10 23 2786 SH SHARED 2786 D ULTRA CLEAN HLDGS INC COM 90385V10 0 40 SH SHARED 02 40 D ULTRALIFE CORP COM 90389910 62 14639 SH SHARED 14639 D ULTRALIFE CORP COM 90389910 24 5610 SH SHARED 02 5610 D ULTRA PETROLEUM CORP COM 90391410 12564 283948 SH SHARED 283948 D ULTRA PETROLEUM CORP COM 90391410 2225 50290 SH SHARED 01 47235 3055 D ULTRA PETROLEUM CORP COM 90391410 70 1600 SH SHR/OTHR 01 1600 D ULTRA PETROLEUM CORP COM 90391410 12118 273869 SH SHARED 02 267069 6800 D ULTRA PETROLEUM CORP COM 90391410 39 900 SH SHARED 04 900 D ULTRA PETROLEUM CORP COM 90391410 4 100 SH SHARED 05 100 D ULTRA PETROLEUM CORP COM 90391410 188 4250 SH SHARED 06 3950 300 D ULTRA PETROLEUM CORP COM 90391410 14539 328580 SH SHARED 10 277925 50655 D ULTRA PETROLEUM CORP COM 90391410 19 440 SH SHARED 20 440 D ULTRA PETROLEUM CORP COM 90391410 8 200 SH SHR/OTHR 21 200 D ULTRA PETROLEUM CORP COM 90391410 1000 22613 SH SHARED 26 22613 D ULTRA PETROLEUM CORP COM 90391410 464 10500 SH SHARED 29 10500 D ULTRA PETROLEUM CORP COM 90391410 119 2700 SH SHARED 30 2700 D ULTRA PETROLEUM CORP COM 90391410 2146 48500 SH SHARED 33 48500 D ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P10 1475 31206 SH SHARED 31206 D ULTRATECH INC COM 90403410 229 14135 SH SHARED 14135 D ULTRATECH INC COM 90403410 0 21 SH SHARED 02 21 D UMPQUA HLDGS CORP COM 90421410 848 73929 SH SHARED 73929 D UMPQUA HLDGS CORP COM 90421410 134 11725 SH SHARED 01 11725 D UMPQUA HLDGS CORP COM 90421410 307 26796 SH SHARED 02 26796 D UMPQUA HLDGS CORP COM 90421410 384 33476 SH SHARED 10 33476 D UNDER ARMOUR INC CL A 90431110 231 6976 SH SHARED 6976 D UNDER ARMOUR INC CL A 90431110 387 11700 SH SHARED 01 11700 D UNDER ARMOUR INC CL A 90431110 229 6935 SH SHARED 02 2635 4300 D UNDER ARMOUR INC CL A 90431110 496 15000 SH SHARED 04 15000 D UNICA CORP COM 90458310 38 4070 SH SHARED 4070 D UNICA CORP COM 90458310 756 78971 SH SHARED 02 35 78936 D UNIFI INC COM 90467710 10 2623 SH SHARED 2623 D UNIFI INC COM 90467710 0 259 SH SHARED 02 259 D UNIFI INC COM 90467710 88 23200 SH SHARED 10 23200 D UNIFIRST CORP MASS COM 90470810 2864 65077 SH SHARED 65077 D UNIFIRST CORP MASS COM 90470810 0 10 SH SHARED 02 10 D UNIFIRST CORP MASS COM 90470810 246 5600 SH SHARED 10 5600 D UNIFIRST CORP MASS COM 90470810 118 2700 SH SHARED 26 2700 D UNILEVER PLC SPON ADR NEW 90476770 1313 49143 SH SHARED 49143 D UNILEVER PLC SPON ADR NEW 90476770 95 3573 SH SHARED 01 360 3213 D UNILEVER PLC SPON ADR NEW 90476770 188 7037 SH SHARED 02 1202 5835 D UNILEVER PLC SPON ADR NEW 90476770 2141 80100 SH SHARED 10 80100 D UNILIFE CORP NEW COM 90478E10 15 2643 SH SHARED 2643 D UNILEVER N V N Y SHS NEW 90478470 66 2433 SH SHARED 2433 D UNILEVER N V N Y SHS NEW 90478470 114 4200 SH SHARED 01 1300 2900 D UNILEVER N V N Y SHS NEW 90478470 97 3579 SH SHR/OTHR 01 3579 D UNILEVER N V N Y SHS NEW 90478470 52 1919 SH SHARED 02 24 1895 D UNILEVER N V N Y SHS NEW 90478470 52 1915 SH SHARED 21 1915 D UNILEVER N V N Y SHS NEW 90478470 961 35209 SH SHR/OTHR 23 35209 D UNION BANKSHARES INC COM 90540010 0 2 SH SHARED 02 2 D UNION DRILLING INC COM 90653P10 73 13296 SH SHARED 13296 D UNION DRILLING INC COM 90653P10 0 55 SH SHARED 02 55 D UNION DRILLING INC COM 90653P10 82 14900 SH SHARED 10 14900 D UNION FIRST MKT BANKSH CP COM 90662P10 252 20596 SH SHARED 20596 D UNION FIRST MKT BANKSH CP COM 90662P10 0 13 SH SHARED 02 13 D UNION PAC CORP COM 90781810 55 800 SH SHARED 800 D UNION PAC CORP COM 90781810 18627 267990 SH SHARED 267990 D UNION PAC CORP COM 90781810 14566 209553 SH SHARED 01 161473 48080 D UNION PAC CORP COM 90781810 3146 45262 SH SHR/OTHR 01 45262 D UNION PAC CORP COM 90781810 107108 1540914 SH SHARED 02 1535985 4929 D UNION PAC CORP COM 90781810 3951 56850 SH SHARED 04 56850 D UNION PAC CORP COM 90781810 2360 33960 SH SHARED 05 33960 D UNION PAC CORP COM 90781810 12755 183500 SH SHARED 06 39200 144300 D UNION PAC CORP COM 90781810 24125 347073 SH SHARED 10 346873 200 D UNION PAC CORP COM 90781810 41 600 SH SHARED 20 600 D UNION PAC CORP COM 90781810 13 200 SH SHR/OTHR 20 200 D UNION PAC CORP COM 90781810 5 80 SH SHARED 21 80 D UNION PAC CORP COM 90781810 180 2600 SH SHR/OTHR 21 2600 D UNION PAC CORP COM 90781810 3114 44812 SH SHARED 23 40412 4400 D UNION PAC CORP COM 90781810 3444 49553 SH SHR/OTHR 23 49553 D UNION PAC CORP COM 90781810 56 809 SH SHARED 27 809 D UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB 4587 4779000 PRN SHARED 02 4779000 D UNISOURCE ENERGY CORP COM 90920510 613 20318 SH SHARED 20318 D UNISOURCE ENERGY CORP COM 90920510 120 4000 SH SHARED 01 4000 D UNISOURCE ENERGY CORP COM 90920510 814 26985 SH SHARED 02 24002 2983 D UNISOURCE ENERGY CORP COM 90920510 407 13500 SH SHARED 10 13500 D UNISOURCE ENERGY CORP COM 90920510 322 10700 SH SHARED 26 10700 D UNISYS CORP COM NEW 90921430 3548 191919 SH SHARED 191919 D UNISYS CORP COM NEW 90921430 40 2179 SH SHARED 02 2179 D UNISYS CORP COM NEW 90921430 1491 80670 SH SHARED 10 80670 D UNIT CORP COM 90921810 600 14786 SH SHARED 14786 D UNIT CORP COM 90921810 507 12500 SH SHARED 01 12500 D UNIT CORP COM 90921810 57 1408 SH SHARED 02 1408 D UNIT CORP COM 90921810 105 2600 SH SHARED 10 2600 D UNIT CORP COM 90921810 147 3630 SH SHARED 26 3630 D UNIT CORP COM 90921810 75 1853 SH SHARED 27 1853 D UNITED AMER INDEMNITY LTD CL A 90933T10 355 48356 SH SHARED 48356 D UNITED AMER INDEMNITY LTD CL A 90933T10 0 47 SH SHARED 02 47 D UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH 1003 1000000 PRN SHARED 02 1000000 D UNITED CMNTY FINL CORP OHIO COM 90983910 2 1625 SH SHARED 01 1625 D UNITED CMNTY BANCORP COM 90984H10 0 100 SH SHARED 02 100 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 990 250687 SH SHARED 250687 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 60 15284 SH SHARED 01 15284 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 0 71 SH SHARED 02 71 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 623 157889 SH SHARED 10 157889 D UNITED BANKSHARES INC WEST V COM 90990710 561 23457 SH SHARED 23457 D UNITED BANKSHARES INC WEST V COM 90990710 211 8832 SH SHARED 02 8832 D UNITED BANKSHARES INC WEST V COM 90990710 222 9300 SH SHARED 10 9300 D UNITED CAPITAL CORP COM 90991210 1 72 SH SHARED 72 D UNITED CAPITAL CORP COM 90991210 0 1 SH SHARED 02 1 D UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM 11677 11701000 PRN SHARED 02 11701000 D UNITED FINANCIAL BANCORP INC COM 91030T10 18 1347 SH SHARED 1347 D UNITED FINANCIAL BANCORP INC COM 91030T10 0 27 SH SHARED 02 27 D UNITED FINANCIAL BANCORP INC COM 91030T10 43 3200 SH SHARED 10 3200 D UNITED FIRE & CAS CO COM 91033110 740 37376 SH SHARED 37376 D UNITED FIRE & CAS CO COM 91033110 0 43 SH SHARED 02 18 25 D UNITED FIRE & CAS CO COM 91033110 216 10900 SH SHARED 10 10900 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 4569 1570359 SH SHARED 1570359 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 0 1 SH SHARED 02 1 D UNITED NAT FOODS INC COM 91116310 885 29637 SH SHARED 29637 D UNITED NAT FOODS INC COM 91116310 5 200 SH SHARED 01 200 D UNITED NAT FOODS INC COM 91116310 19 661 SH SHARED 02 26 635 D UNITED NAT FOODS INC COM 91116310 268 9000 SH SHARED 10 9000 D UNITED ONLINE INC COM 91126810 2240 388984 SH SHARED 388984 D UNITED ONLINE INC COM 91126810 55 9700 SH SHARED 01 9700 D UNITED ONLINE INC COM 91126810 2 443 SH SHARED 02 443 D UNITED ONLINE INC COM 91126810 148 25800 SH SHARED 10 25800 D UNITED ONLINE INC COM 91126810 12 2142 SH SHARED 20 2142 D UNITED PARCEL SERVICE INC CL B 91131210 51 900 SH SHARED 900 D UNITED PARCEL SERVICE INC CL B 91131210 71772 1261606 SH SHARED 1261606 D UNITED PARCEL SERVICE INC CL B 91131210 11847 208250 SH SHARED 01 206400 1850 D UNITED PARCEL SERVICE INC CL B 91131210 119 2100 SH SHR/OTHR 01 2100 D UNITED PARCEL SERVICE INC CL B 91131210 12300 216218 SH SHARED 02 206083 10135 D UNITED PARCEL SERVICE INC CL B 91131210 2326 40900 SH SHARED 04 40900 D UNITED PARCEL SERVICE INC CL B 91131210 73 1300 SH SHARED 05 1300 D UNITED PARCEL SERVICE INC CL B 91131210 8198 144110 SH SHARED 06 47420 96690 D UNITED PARCEL SERVICE INC CL B 91131210 66814 1174456 SH SHARED 10 1174256 200 D UNITED PARCEL SERVICE INC CL B 91131210 17 300 SH SHARED 20 300 D UNITED PARCEL SERVICE INC CL B 91131210 7 130 SH SHR/OTHR 20 130 D UNITED PARCEL SERVICE INC CL B 91131210 580 10200 SH SHARED 21 1800 8400 D UNITED PARCEL SERVICE INC CL B 91131210 256 4500 SH SHR/OTHR 21 4500 D UNITED PARCEL SERVICE INC CL B 91131210 94 1665 SH SHARED 23 1665 D UNITED PARCEL SERVICE INC CL B 91131210 164 2900 SH SHR/OTHR 23 2900 D UNITED PARCEL SERVICE INC CL B 91131210 1104 19410 SH SHARED 27 19410 D UNITED PARCEL SERVICE INC CL B 91131210 7623 134002 SH SHARED 31 134002 D UNITED PARCEL SERVICE INC CL B 91131210 722 12700 SH SHARED 33 12700 D UNITED RENTALS INC COM 91136310 1071 114993 SH SHARED 114993 D UNITED RENTALS INC COM 91136310 596 64012 SH SHARED 01 47012 17000 D UNITED RENTALS INC COM 91136310 230 24744 SH SHARED 02 24744 D UNITED RENTALS INC COM 91136310 212 22800 SH SHARED 10 22800 D UNITED RENTALS INC COM 91136310 139 15000 SH SHARED 26 15000 D UNITED SEC BANCSHARES INC SHS 91145910 64 7138 SH SHARED 7138 D UNITED SEC BANCSHARES INC SHS 91145910 29 3300 SH SHARED 02 3300 D UNITED STATES CELLULAR CORP COM 91168410 1413 34359 SH SHARED 34359 D UNITED STATES CELLULAR CORP COM 91168410 20 500 SH SHARED 01 500 D UNITED STATES CELLULAR CORP COM 91168410 249 6066 SH SHARED 02 6066 D UNITED STATES CELLULAR CORP COM 91168410 3282 79778 SH SHARED 10 74278 5500 D UNITED STATES CELLULAR CORP COM 91168410 82 2000 SH SHARED 23 2000 D U S ENERGY CORP WYO COM 91180510 6 1432 SH SHARED 1432 D U S ENERGY CORP WYO COM 91180510 7 1525 SH SHARED 02 25 1500 D US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC 41638 20361008 PRN SHARED 02 20361008 D UNITED STATES LIME & MINERAL COM 91192210 4 114 SH SHARED 114 D UNITED STATES LIME & MINERAL COM 91192210 0 2 SH SHARED 02 2 D UNITED STS GASOLINE FD LP UNITS 91201T10 23 700 SH SHARED 02 700 D US GOLD CORPORATION COM PAR $0.10 91202320 32 6506 SH SHARED 6506 D US GOLD CORPORATION COM PAR $0.10 91202320 0 52 SH SHARED 02 52 D UNITED STATES NATL GAS FUND UNIT 91231810 8123 1048159 SH SHARED 1048159 D UNITED STATES NATL GAS FUND UNIT 91231810 5159 665798 SH SHARED 02 653948 11850 D UNITED STATES NATL GAS FUND UNIT 91231810 155 20000 SH SHARED 04 20000 D UNITED STATES NATL GAS FUND UNIT 91231810 116 15000 SH SHARED 26 15000 D UNITED STATES OIL FUND LP UNITS 91232N10 5898 173697 SH SHARED 173697 D UNITED STATES OIL FUND LP UNITS 91232N10 106 3150 SH SHARED 01 3150 D UNITED STATES OIL FUND LP UNITS 91232N10 30468 897193 SH SHARED 02 891500 5693 D UNITED STATES OIL FUND LP UNITS 91232N10 1301 38319 SH SHARED 04 38319 D UNITED STATES OIL FUND LP UNITS 91232N10 8 250 SH SHARED 20 250 D UNITED STATES OIL FUND LP UNITS 91232N10 98 2900 SH SHARED 23 2900 D U STORE IT TR COM 91274F10 1641 220038 SH SHARED 220038 D U STORE IT TR COM 91274F10 0 70 SH SHARED 02 70 D U STORE IT TR COM 91274F10 93 12600 SH SHARED 10 12600 D U STORE IT TR COM 91274F10 621 83259 SH SHARED 26 83259 D UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V10 3 100 SH SHARED 02 100 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 7076 5062000 PRN SHARED 5062000 D UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE 6158 4405000 PRN SHARED 02 4405000 D UNITED STATES STL CORP NEW COM 91290910 23 600 SH SHARED 600 D UNITED STATES STL CORP NEW COM 91290910 37467 971927 SH SHARED 971927 D UNITED STATES STL CORP NEW COM 91290910 1584 41100 SH SHARED 01 41100 D UNITED STATES STL CORP NEW COM 91290910 8 220 SH SHR/OTHR 01 220 D UNITED STATES STL CORP NEW COM 91290910 10068 261184 SH SHARED 02 254768 6416 D UNITED STATES STL CORP NEW COM 91290910 2249 58354 SH SHARED 04 58354 D UNITED STATES STL CORP NEW COM 91290910 25 670 SH SHARED 05 670 D UNITED STATES STL CORP NEW COM 91290910 392 10190 SH SHARED 06 6690 3500 D UNITED STATES STL CORP NEW COM 91290910 7553 195953 SH SHARED 10 134459 61494 D UNITED STATES STL CORP NEW COM 91290910 19 500 SH SHR/OTHR 23 500 D UNITED STATES STL CORP NEW COM 91290910 523 13573 SH SHARED 27 13573 D UNITED STATES STL CORP NEW COM 91290910 300 7795 SH SHARED 29 7795 D UNITED STATES STL CORP NEW COM 91290910 601 15600 SH SHARED 30 15600 D UNITED STATIONERS INC COM 91300410 741 13611 SH SHARED 13611 D UNITED STATIONERS INC COM 91300410 269 4956 SH SHARED 02 4956 D UNITED STATIONERS INC COM 91300410 250 4600 SH SHARED 10 4600 D UNITED TECHNOLOGIES CORP COM 91301710 2537 39087 SH SHARED 12050 27037 D UNITED TECHNOLOGIES CORP COM 91301710 54708 842843 SH SHARED 57868 784975 D UNITED TECHNOLOGIES CORP COM 91301710 43293 666972 SH SHARED 01 482101 400 184471 D UNITED TECHNOLOGIES CORP COM 91301710 7364 113456 SH SHR/OTHR 01 113456 D UNITED TECHNOLOGIES CORP COM 91301710 9775 150600 SH SHARED 02 119001 31599 D UNITED TECHNOLOGIES CORP COM 91301710 198 3051 SH SHARED 04 3051 D UNITED TECHNOLOGIES CORP COM 91301710 60738 935727 SH SHARED 04 935727 D UNITED TECHNOLOGIES CORP COM 91301710 2078 32026 SH SHARED 05 32026 D UNITED TECHNOLOGIES CORP COM 91301710 6652 102490 SH SHARED 06 71390 31100 D UNITED TECHNOLOGIES CORP COM 91301710 98663 1520007 SH SHARED 10 1509195 10812 D UNITED TECHNOLOGIES CORP COM 91301710 7141 110023 SH SHARED 20 77543 140 32340 D UNITED TECHNOLOGIES CORP COM 91301710 1319 20325 SH SHR/OTHR 20 20325 D UNITED TECHNOLOGIES CORP COM 91301710 855 13179 SH SHARED 21 9679 3500 D UNITED TECHNOLOGIES CORP COM 91301710 170 2630 SH SHR/OTHR 21 2630 D UNITED TECHNOLOGIES CORP COM 91301710 10084 155361 SH SHARED 23 132876 22485 D UNITED TECHNOLOGIES CORP COM 91301710 13405 206529 SH SHR/OTHR 23 206529 D UNITED TECHNOLOGIES CORP COM 91301710 99 1530 SH SHARED 26 1530 D UNITED TECHNOLOGIES CORP COM 91301710 467 7201 SH SHARED 27 7201 D UNITED TECHNOLOGIES CORP COM 91301710 5058 77930 SH SHARED 29 77930 D UNITED TECHNOLOGIES CORP COM 91301710 9452 145621 SH SHARED 31 145621 D UNITED TECHNOLOGIES CORP COM 91301710 512 7900 SH SHARED 33 7900 D UNITED THERAPEUTICS CORP DEL COM 91307C10 3945 80828 SH SHARED 80828 D UNITED THERAPEUTICS CORP DEL COM 91307C10 56143 1150237 SH SHARED 1150237 D UNITED THERAPEUTICS CORP DEL COM 91307C10 717 14700 SH SHARED 01 600 14100 D UNITED THERAPEUTICS CORP DEL COM 91307C10 1067 21869 SH SHARED 02 21119 750 D UNITED THERAPEUTICS CORP DEL COM 91307C10 12544 257000 SH SHARED 04 257000 D UNITED THERAPEUTICS CORP DEL COM 91307C10 24 500 SH SHARED 06 500 D UNITED THERAPEUTICS CORP DEL COM 91307C10 3706 75930 SH SHARED 10 75930 D UNITED THERAPEUTICS CORP DEL COM 91307C10 8 180 SH SHARED 21 180 D UNITED THERAPEUTICS CORP DEL COM 91307C10 114 2339 SH SHARED 26 2339 D UNITED WESTN BANCORP INC COM 91320110 23 29733 SH SHARED 29733 D UNITEDHEALTH GROUP INC COM 91324P10 1317 46380 SH SHARED 43600 2780 D UNITEDHEALTH GROUP INC COM 91324P10 45433 1599782 SH SHARED 801971 797811 D UNITEDHEALTH GROUP INC COM 91324P10 13237 466126 SH SHARED 01 444946 21180 D UNITEDHEALTH GROUP INC COM 91324P10 504 17770 SH SHR/OTHR 01 17770 D UNITEDHEALTH GROUP INC COM 91324P10 1771 62367 SH SHARED 02 62042 325 D UNITEDHEALTH GROUP INC COM 91324P10 27029 951750 SH SHARED 04 951750 D UNITEDHEALTH GROUP INC COM 91324P10 86 3060 SH SHARED 05 3060 D UNITEDHEALTH GROUP INC COM 91324P10 12915 454782 SH SHARED 06 188212 266570 D UNITEDHEALTH GROUP INC COM 91324P10 100557 3540772 SH SHARED 10 3494172 46600 D UNITEDHEALTH GROUP INC COM 91324P10 544 19170 SH SHARED 20 12960 6210 D UNITEDHEALTH GROUP INC COM 91324P10 81 2875 SH SHR/OTHR 20 2875 D UNITEDHEALTH GROUP INC COM 91324P10 176 6210 SH SHARED 21 6210 D UNITEDHEALTH GROUP INC COM 91324P10 556 19587 SH SHARED 23 19187 400 D UNITEDHEALTH GROUP INC COM 91324P10 601 21165 SH SHR/OTHR 23 21165 D UNITEDHEALTH GROUP INC COM 91324P10 136 4800 SH SHARED 26 4800 D UNITEDHEALTH GROUP INC COM 91324P10 783 27572 SH SHARED 27 27572 D UNITEDHEALTH GROUP INC COM 91324P10 234 8240 SH SHARED 29 8240 D UNITEDHEALTH GROUP INC COM 91324P10 5487 193220 SH SHARED 31 193220 D UNITEDHEALTH GROUP INC COM 91324P10 925 32600 SH SHARED 33 32600 D UNITIL CORP COM 91325910 137 6581 SH SHARED 6581 D UNITIL CORP COM 91325910 0 8 SH SHARED 02 8 D UNITRIN INC COM 91327510 1205 47090 SH SHARED 47090 D UNITRIN INC COM 91327510 394 15400 SH SHARED 01 15400 D UNITRIN INC COM 91327510 8 350 SH SHARED 02 350 D UNIVERSAL AMERICAN CORP COM 91337710 39 2720 SH SHARED 2720 D UNIVERSAL AMERICAN CORP COM 91337710 97 6800 SH SHARED 01 6800 D UNIVERSAL AMERICAN CORP COM 91337710 3 239 SH SHARED 02 239 D UNIVERSAL AMERICAN CORP COM 91337710 1738 120700 SH SHARED 10 120700 D UNIVERSAL CORP VA COM 91345610 174 4400 SH SHARED 4400 D UNIVERSAL CORP VA COM 91345610 1307 32952 SH SHARED 32952 D UNIVERSAL CORP VA COM 91345610 293 7400 SH SHARED 01 7400 D UNIVERSAL CORP VA COM 91345610 40 1019 SH SHARED 02 1019 D UNIVERSAL CORP VA COM 91345610 333 8400 SH SHARED 06 8400 D UNIVERSAL CORP VA COM 91345610 18498 466192 SH SHARED 10 466192 D UNIVERSAL CORP VA COM 91345610 222 5600 SH SHARED 26 5600 D UNIVERSAL DISPLAY CORP COM 91347P10 184 10255 SH SHARED 10255 D UNIVERSAL DISPLAY CORP COM 91347P10 44 2450 SH SHARED 01 2450 D UNIVERSAL DISPLAY CORP COM 91347P10 2 117 SH SHARED 02 117 D UNIVERSAL ELECTRS INC COM 91348310 643 38706 SH SHARED 38706 D UNIVERSAL ELECTRS INC COM 91348310 0 10 SH SHARED 02 10 D UNIVERSAL FST PRODS INC COM 91354310 325 10751 SH SHARED 10751 D UNIVERSAL FST PRODS INC COM 91354310 5 175 SH SHARED 01 175 D UNIVERSAL FST PRODS INC COM 91354310 155 5123 SH SHARED 02 5123 D UNIVERSAL FST PRODS INC COM 91354310 181 6000 SH SHARED 10 6000 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 400 12476 SH SHARED 12476 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 0 7 SH SHARED 02 7 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 32 1000 SH SHARED 10 1000 D UNIVERSAL INS HLDGS INC COM 91359V10 344 82347 SH SHARED 82347 D UNIVERSAL INS HLDGS INC COM 91359V10 648 155056 SH SHARED 02 155056 D UNIVERSAL INS HLDGS INC COM 91359V10 360 86300 SH SHARED 10 86300 D UNIVERSAL STAINLESS & ALLOY COM 91383710 54 3430 SH SHARED 3430 D UNIVERSAL STAINLESS & ALLOY COM 91383710 0 5 SH SHARED 02 5 D UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 114 8197 SH SHARED 8197 D UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 0 4 SH SHARED 02 4 D UNIVERSAL TRAVEL GROUP COM NEW 91388Q20 562 95633 SH SHARED 95633 D UNIVERSAL HLTH SVCS INC CL B 91390310 442 11600 SH SHARED 11600 D UNIVERSAL HLTH SVCS INC CL B 91390310 2229 58442 SH SHARED 58442 D UNIVERSAL HLTH SVCS INC CL B 91390310 1075 28200 SH SHARED 01 28200 D UNIVERSAL HLTH SVCS INC CL B 91390310 236 6201 SH SHARED 02 6201 D UNIVERSAL HLTH SVCS INC CL B 91390310 3118 81750 SH SHARED 10 75250 6500 D UNIVERSAL HLTH SVCS INC CL B 91390310 283 7440 SH SHARED 26 7440 D UNIVERSAL TECHNICAL INST INC COM 91391510 291 12329 SH SHARED 12329 D UNIVERSAL TECHNICAL INST INC COM 91391510 7 312 SH SHARED 02 97 215 D UNIVERSAL TECHNICAL INST INC COM 91391510 524 22200 SH SHARED 10 22200 D UNIVEST CORP PA COM 91527110 26 1545 SH SHARED 1545 D UNIVEST CORP PA COM 91527110 0 12 SH SHARED 02 12 D UNUM GROUP COM 91529Y10 3063 141165 SH SHARED 141165 D UNUM GROUP COM 91529Y10 2259 104125 SH SHARED 01 104125 D UNUM GROUP COM 91529Y10 797 36732 SH SHARED 02 31172 5560 D UNUM GROUP COM 91529Y10 3 170 SH SHARED 05 170 D UNUM GROUP COM 91529Y10 563 25990 SH SHARED 06 17340 8650 D UNUM GROUP COM 91529Y10 10517 484690 SH SHARED 10 484690 D UNUM GROUP COM 91529Y10 4 210 SH SHARED 21 210 D UNUM GROUP COM 91529Y10 47 2175 SH SHARED 23 2175 D UNUM GROUP COM 91529Y10 414 19083 SH SHARED 27 19083 D UR ENERGY INC COM 91688R10 124 160000 SH SHARED 26 160000 D URANERZ ENERGY CORP COM 91688T10 74 71530 SH SHARED 71530 D URANERZ ENERGY CORP COM 91688T10 35 34400 SH SHARED 02 34400 D URANIUM ENERGY CORP COM 91689610 6 2902 SH SHARED 2902 D URANIUM ENERGY CORP COM 91689610 0 35 SH SHARED 02 35 D URANIUM RES INC COM PAR $0.001 91690150 0 18 SH SHARED 02 18 D URBAN OUTFITTERS INC COM 91704710 455 13249 SH SHARED 13249 D URBAN OUTFITTERS INC COM 91704710 1456 42350 SH SHARED 01 39200 3150 D URBAN OUTFITTERS INC COM 91704710 27372 795942 SH SHARED 02 795942 D URBAN OUTFITTERS INC COM 91704710 3 100 SH SHARED 05 100 D URBAN OUTFITTERS INC COM 91704710 242 7050 SH SHARED 06 4300 2750 D URBAN OUTFITTERS INC COM 91704710 21294 619203 SH SHARED 10 619203 D URBAN OUTFITTERS INC COM 91704710 14 412 SH SHARED 21 412 D URBAN OUTFITTERS INC COM 91704710 175 5094 SH SHARED 26 5094 D UROPLASTY INC COM NEW 91727720 725 152500 SH SHARED 152500 D URSTADT BIDDLE PPTYS INS CL A 91728620 500 31040 SH SHARED 31040 D URSTADT BIDDLE PPTYS INS CL A 91728620 0 14 SH SHARED 02 14 D URSTADT BIDDLE PPTYS INS CL A 91728620 75 4700 SH SHARED 10 4700 D US ECOLOGY INC COM 91732J10 759 52106 SH SHARED 52106 D US ECOLOGY INC COM 91732J10 0 11 SH SHARED 02 11 D UTAH MED PRODS INC COM 91748810 95 3842 SH SHARED 3842 D UTAH MED PRODS INC COM 91748810 42 1701 SH SHARED 02 1701 D UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 730 8224 SH SHARED 02 24 8200 D UTSTARCOM INC COM 91807610 14 8063 SH SHARED 8063 D UTSTARCOM INC COM 91807610 0 351 SH SHARED 02 351 D UTSTARCOM INC COM 91807610 63 34500 SH SHARED 10 34500 D VCA ANTECH INC COM 91819410 612 24726 SH SHARED 24726 D VCA ANTECH INC COM 91819410 623 25200 SH SHARED 01 25200 D VCA ANTECH INC COM 91819410 3 123 SH SHARED 02 123 D VCA ANTECH INC COM 91819410 645 26089 SH SHARED 06 26089 D VCA ANTECH INC COM 91819410 11 451 SH SHARED 21 451 D V F CORP COM 91820410 264 3722 SH SHARED 1652 2070 D V F CORP COM 91820410 22952 322452 SH SHARED 15249 307203 D V F CORP COM 91820410 9110 127988 SH SHARED 01 94041 33947 D V F CORP COM 91820410 1439 20227 SH SHR/OTHR 01 20227 D V F CORP COM 91820410 507 7124 SH SHARED 02 6924 200 D V F CORP COM 91820410 2185 30700 SH SHARED 04 30700 D V F CORP COM 91820410 3 50 SH SHARED 05 50 D V F CORP COM 91820410 1011 14210 SH SHARED 06 11560 2650 D V F CORP COM 91820410 9552 134200 SH SHARED 10 132380 1820 D V F CORP COM 91820410 3811 53542 SH SHARED 20 45987 100 7455 D V F CORP COM 91820410 385 5410 SH SHR/OTHR 20 5410 D V F CORP COM 91820410 118 1670 SH SHARED 21 1475 195 D V F CORP COM 91820410 23 337 SH SHR/OTHR 21 337 D V F CORP COM 91820410 2303 32363 SH SHARED 23 29393 2970 D V F CORP COM 91820410 2444 34340 SH SHR/OTHR 23 34340 D V F CORP COM 91820410 133 1869 SH SHARED 27 1869 D VSE CORP COM 91828410 227 7148 SH SHARED 7148 D VSE CORP COM 91828410 2 70 SH SHARED 02 70 D VSE CORP COM 91828410 76 2400 SH SHARED 10 2400 D VAALCO ENERGY INC COM NEW 91851C20 48 8657 SH SHARED 8657 D VAALCO ENERGY INC COM NEW 91851C20 4 879 SH SHARED 02 879 D VAALCO ENERGY INC COM NEW 91851C20 50 9000 SH SHARED 10 9000 D VAIL RESORTS INC COM 91879Q10 88 2549 SH SHARED 2549 D VAIL RESORTS INC COM 91879Q10 182 5228 SH SHARED 02 4828 400 D VAIL RESORTS INC COM 91879Q10 261 7500 SH SHARED 10 7500 D VALASSIS COMMUNICATIONS INC COM 91886610 38 1200 SH SHARED 1200 D VALASSIS COMMUNICATIONS INC COM 91886610 500 15778 SH SHARED 15778 D VALASSIS COMMUNICATIONS INC COM 91886610 116 3684 SH SHARED 02 3684 D VALASSIS COMMUNICATIONS INC COM 91886610 158 5000 SH SHARED 10 5000 D VALHI INC NEW COM 91890510 104 8447 SH SHARED 8447 D VALHI INC NEW COM 91890510 20 1700 SH SHARED 02 1700 D VALENCE TECHNOLOGY INC COM 91891410 189 263042 SH SHARED 263042 D VALENCE TECHNOLOGY INC COM 91891410 50 70000 SH SHARED 02 70000 D VALEANT PHARMACEUTICALS INTL NOTE 3.000% 8/1 91911XAB 305 185000 PRN SHARED 02 185000 D VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD 530 317000 PRN SHARED 02 317000 D VALEANT PHARMACEUTICALS INTL COM 91911X10 41240 788679 SH SHARED 788679 D VALEANT PHARMACEUTICALS INTL COM 91911X10 972 18600 SH SHARED 01 18600 D VALEANT PHARMACEUTICALS INTL COM 91911X10 14 276 SH SHARED 02 276 D VALEANT PHARMACEUTICALS INTL COM 91911X10 62 1200 SH SHARED 10 1200 D VALE S A ADR 91912E10 914 37540 SH SHARED 37540 D VALE S A ADR 91912E10 154403 6341022 SH SHARED 6305022 36000 D VALE S A ADR 91912E10 2952 121249 SH SHARED 01 116749 4500 D VALE S A ADR 91912E10 2432 99913 SH SHARED 02 96459 3454 D VALE S A ADR 91912E10 17245 708218 SH SHARED 04 708218 D VALE S A ADR 91912E10 284 11700 SH SHARED 05 11700 D VALE S A ADR 91912E10 5710 234500 SH SHARED 06 4500 230000 D VALE S A ADR 91912E10 19273 791531 SH SHARED 10 791531 D VALE S A ADR 91912E10 56 2334 SH SHARED 21 2334 D VALE S A ADR 91912E10 86 3560 SH SHR/OTHR 23 3560 D VALE S A ADR REPSTG PFD 91912E20 90316 4296689 SH SHARED 4296689 D VALE S A ADR REPSTG PFD 91912E20 4016 191096 SH SHARED 01 191096 D VALE S A ADR REPSTG PFD 91912E20 2947 140210 SH SHARED 02 140210 D VALE S A ADR REPSTG PFD 91912E20 1721 81900 SH SHARED 06 81900 D VALE S A ADR REPSTG PFD 91912E20 31328 1490406 SH SHARED 10 1490406 D VALE S A ADR REPSTG PFD 91912E20 15868 754925 SH SHARED 31 754925 D VALE CAP II GTD CV 6.75%12 91912F20 1541 21950 SH SHARED 02 3500 18450 D VALE CAP II VALEP 6.75%12 91912F30 725 10320 SH SHARED 02 10320 D VALERO ENERGY CORP NEW COM 91913Y10 4625 257255 SH SHARED 257255 D VALERO ENERGY CORP NEW COM 91913Y10 2818 156775 SH SHARED 01 152600 4175 D VALERO ENERGY CORP NEW COM 91913Y10 12761 709771 SH SHARED 02 649560 60211 D VALERO ENERGY CORP NEW COM 91913Y10 2068 115070 SH SHARED 04 115070 D VALERO ENERGY CORP NEW COM 91913Y10 5 320 SH SHARED 05 320 D VALERO ENERGY CORP NEW COM 91913Y10 2880 160200 SH SHARED 06 25050 135150 D VALERO ENERGY CORP NEW COM 91913Y10 4673 259915 SH SHARED 10 259315 600 D VALERO ENERGY CORP NEW COM 91913Y10 899 50000 SH SHARED 15 50000 D VALERO ENERGY CORP NEW COM 91913Y10 1 100 SH SHARED 20 100 D VALERO ENERGY CORP NEW COM 91913Y10 171 9525 SH SHARED 21 9525 D VALERO ENERGY CORP NEW COM 91913Y10 8 500 SH SHR/OTHR 23 500 D VALERO ENERGY CORP NEW COM 91913Y10 1001 55722 SH SHARED 27 55722 D VALLEY NATL BANCORP COM 91979410 548 40261 SH SHARED 40261 D VALLEY NATL BANCORP COM 91979410 658 48339 SH SHARED 01 48339 D VALLEY NATL BANCORP COM 91979410 109 8026 SH SHARED 02 8026 D VALLEY NATL BANCORP COM 91979410 35 2625 SH SHARED 10 2625 D VALMONT INDS INC COM 92025310 7066 97248 SH SHARED 97248 D VALMONT INDS INC COM 92025310 428 5900 SH SHARED 01 5900 D VALMONT INDS INC COM 92025310 87 1204 SH SHARED 02 1204 D VALMONT INDS INC COM 92025310 65 900 SH SHARED 10 900 D VALPEY FISHER CORP COM 92034410 0 140 SH SHARED 02 140 D VALSPAR CORP COM 92035510 2467 81909 SH SHARED 81909 D VALSPAR CORP COM 92035510 1314 43634 SH SHARED 01 14334 29300 D VALSPAR CORP COM 92035510 100 3321 SH SHARED 02 3321 D VALSPAR CORP COM 92035510 431 14320 SH SHARED 10 14320 D VALUE LINE INC COM 92043710 3 194 SH SHARED 194 D VALUE LINE INC COM 92043710 0 1 SH SHARED 02 1 D VALUECLICK INC COM 92046N10 762 71304 SH SHARED 71304 D VALUECLICK INC COM 92046N10 317 29725 SH SHARED 01 825 28900 D VALUECLICK INC COM 92046N10 3 329 SH SHR/OTHR 01 329 D VALUECLICK INC COM 92046N10 59 5594 SH SHARED 02 2560 3034 D VALUEVISION MEDIA INC CL A 92047K10 35 19975 SH SHARED 19975 D VANCEINFO TECHNOLOGIES INC ADR 92156410 3228 138667 SH SHARED 138667 D VANCEINFO TECHNOLOGIES INC ADR 92156410 9991 429200 SH SHARED 10 429200 D VANDA PHARMACEUTICALS INC COM 92165910 153 23215 SH SHARED 23215 D VANDA PHARMACEUTICALS INC COM 92165910 21 3286 SH SHARED 3286 D VANDA PHARMACEUTICALS INC COM 92165910 64 9700 SH SHARED 01 9700 D VANDA PHARMACEUTICALS INC COM 92165910 0 28 SH SHARED 02 28 D VANDA PHARMACEUTICALS INC COM 92165910 892 135000 SH SHARED 26 135000 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 157 3588 SH SHARED 02 3588 D VANGUARD WORLD FD MEGA GRWTH IND 92191081 151 3990 SH SHARED 02 3990 D VANGUARD BD INDEX FD INC LONG TERM BOND 92193779 159 1929 SH SHARED 02 1929 D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 162 1944 SH SHARED 02 1944 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 122 1505 SH SHR/OTHR 01 1505 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 1014 12468 SH SHARED 02 12468 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 92194385 104 3560 SH SHARED 02 3560 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 92194385 12822 438530 SH SHARED 10 438530 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 90 2566 SH SHR/OTHR 01 2566 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 1288 36584 SH SHARED 02 36584 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 7285 206847 SH SHARED 10 206847 D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 13 300 SH SHARED 02 300 D VANGUARD WORLD FDS CONSUM STP ETF 92204A20 14 220 SH SHARED 02 220 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 28 1000 SH SHARED 02 1000 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 6 125 SH SHARED 02 125 D VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 18 372 SH SHARED 02 372 D VANGUARD WORLD FDS INF TECH ETF 92204A70 14 300 SH SHARED 02 300 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 23 400 SH SHARED 02 400 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 122 3200 SH SHARED 02 3200 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 26 710 SH SHARED 01 710 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 145 3838 SH SHARED 02 3838 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 88057 2317911 SH SHARED 10 2317911 D VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 14 300 SH SHARED 300 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 72342 1800000 SH SHARED 1800000 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 160 4000 SH SHARED 01 2000 2000 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 264 6575 SH SHR/OTHR 20 6575 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 1789 85623 SH SHARED 85623 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 146 7000 SH SHARED 02 7000 D VARIAN MED SYS INC COM 92220P10 1837 35156 SH SHARED 35156 D VARIAN MED SYS INC COM 92220P10 1093 20919 SH SHARED 20919 D VARIAN MED SYS INC COM 92220P10 2378 45500 SH SHARED 01 45500 D VARIAN MED SYS INC COM 92220P10 1292 24721 SH SHARED 02 22489 2232 D VARIAN MED SYS INC COM 92220P10 78 1500 SH SHARED 04 1500 D VARIAN MED SYS INC COM 92220P10 3 60 SH SHARED 05 60 D VARIAN MED SYS INC COM 92220P10 464 8880 SH SHARED 06 5480 3400 D VARIAN MED SYS INC COM 92220P10 8834 168981 SH SHARED 10 168681 300 D VARIAN MED SYS INC COM 92220P10 104 2000 SH SHARED 23 2000 D VARIAN MED SYS INC COM 92220P10 98 1880 SH SHARED 26 1880 D VARIAN MED SYS INC COM 92220P10 735 14075 SH SHARED 27 14075 D VARIAN MED SYS INC COM 92220P10 4717 90238 SH SHARED 31 90238 D VARIAN MED SYS INC COM 92220P10 334 6400 SH SHARED 33 6400 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 2562 89414 SH SHARED 89414 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 267 9350 SH SHARED 01 9350 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 6 230 SH SHARED 02 230 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 714 24940 SH SHARED 10 24940 D VASCO DATA SEC INTL INC COM 92230Y10 32 5222 SH SHARED 5222 D VASCO DATA SEC INTL INC COM 92230Y10 0 18 SH SHARED 02 18 D VASCULAR SOLUTIONS INC COM 92231M10 133 10672 SH SHARED 10672 D VASCULAR SOLUTIONS INC COM 92231M10 0 9 SH SHARED 02 9 D VECTREN CORP COM 92240G10 417 17632 SH SHARED 17632 D VECTREN CORP COM 92240G10 629 26600 SH SHARED 01 2300 24300 D VECTREN CORP COM 92240G10 366 15500 SH SHARED 02 15000 500 D VECTREN CORP COM 92240G10 20113 850125 SH SHARED 10 850125 D VECTREN CORP COM 92240G10 23 1000 SH SHARED 21 1000 D VECTOR GROUP LTD DBCV 5.750% 6/1 92240MAL 2387 2200000 PRN SHARED 2200000 D VECTOR GROUP LTD COM 92240M10 731 43492 SH SHARED 43492 D VECTOR GROUP LTD COM 92240M10 0 27 SH SHARED 02 27 D VECTOR GROUP LTD COM 92240M10 21606 1284587 SH SHARED 10 1284587 D VEECO INSTRS INC DEL COM 92241710 981 28637 SH SHARED 28637 D VEECO INSTRS INC DEL COM 92241710 30 886 SH SHARED 02 172 714 D VEECO INSTRS INC DEL COM 92241710 359 10500 SH SHARED 10 10500 D VENOCO INC COM 92275P30 30 1858 SH SHARED 1858 D VENOCO INC COM 92275P30 34 2100 SH SHARED 01 2100 D VENOCO INC COM 92275P30 8 520 SH SHARED 02 520 D VENOCO INC COM 92275P30 65 4000 SH SHARED 10 4000 D VENTAS INC COM 92276F10 446 9515 SH SHARED 9515 D VENTAS INC COM 92276F10 23559 501809 SH SHARED 501809 D VENTAS INC COM 92276F10 2887 61500 SH SHARED 01 61500 D VENTAS INC COM 92276F10 232 4959 SH SHARED 02 4272 687 D VENTAS INC COM 92276F10 4 100 SH SHARED 05 100 D VENTAS INC COM 92276F10 530 11300 SH SHARED 06 7600 3700 D VENTAS INC COM 92276F10 3027 64482 SH SHARED 10 64482 D VENTAS INC COM 92276F10 977 20811 SH SHARED 26 20811 D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 16 350 SH SHARED 02 350 D VANGUARD INDEX FDS REIT ETF 92290855 168 3623 SH SHARED 02 3623 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 12 232 SH SHARED 02 232 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 4987 117799 SH SHARED 10 117799 D VANGUARD INDEX FDS GROWTH ETF 92290873 31 641 SH SHARED 02 641 D VANGUARD INDEX FDS VALUE ETF 92290874 124 2783 SH SHARED 02 2783 D VANGUARD INDEX FDS SMALL CP ETF 92290875 89 1575 SH SHARED 02 1575 D VANGUARD INDEX FDS STK MRK ETF 92290876 11714 222878 SH SHARED 10 222878 D VANGUARD INDEX FDS STK MRK ETF 92290876 2385 45380 SH SHR/OTHR 23 45380 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 4155 177799 SH SHARED 177799 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 11 500 SH SHARED 02 500 D VERENIUM CORP NOTE 5.500% 4/0 92340PAA 1120 3396000 PRN SHARED 02 3396000 D VERENIUM CORP NOTE 5.500% 4/0 92340PAA 99 300000 PRN SHARED 23 300000 D VERIFONE SYS INC COM 92342Y10 1104 58322 SH SHARED 58322 D VERIFONE SYS INC COM 92342Y10 469 24820 SH SHARED 01 23730 1090 D VERIFONE SYS INC COM 92342Y10 706 37310 SH SHR/OTHR 01 37310 D VERIFONE SYS INC COM 92342Y10 92 4906 SH SHARED 02 4906 D VERIFONE SYS INC COM 92342Y10 389 20600 SH SHARED 10 20600 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 108 120000 PRN SHARED 02 120000 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 13545 15000000 PRN SHARED 04 15000000 D VERISIGN INC COM 92343E10 18820 708863 SH SHARED 708863 D VERISIGN INC COM 92343E10 1429 53825 SH SHARED 01 53825 D VERISIGN INC COM 92343E10 14287 538123 SH SHARED 02 533334 4789 D VERISIGN INC COM 92343E10 29 1100 SH SHARED 04 1100 D VERISIGN INC COM 92343E10 5 200 SH SHARED 05 200 D VERISIGN INC COM 92343E10 408 15380 SH SHARED 06 10580 4800 D VERISIGN INC COM 92343E10 5648 212734 SH SHARED 10 212734 D VERISIGN INC COM 92343E10 978 36841 SH SHARED 26 36841 D VERISIGN INC COM 92343E10 261 9836 SH SHARED 27 9836 D VERISIGN INC COM 92343E10 3053 115000 SH SHARED 30 115000 D VERIZON COMMUNICATIONS INC COM 92343V10 789 28171 SH SHARED 4850 23321 D VERIZON COMMUNICATIONS INC COM 92343V10 14 500 SH SHR/OTHR 500 D VERIZON COMMUNICATIONS INC COM 92343V10 109650 3913277 SH SHARED 2774012 1139265 D VERIZON COMMUNICATIONS INC COM 92343V10 30039 1072066 SH SHARED 01 973811 98255 D VERIZON COMMUNICATIONS INC COM 92343V10 1880 67116 SH SHR/OTHR 01 67116 D VERIZON COMMUNICATIONS INC COM 92343V10 12416 443116 SH SHARED 02 190658 252458 D VERIZON COMMUNICATIONS INC COM 92343V10 90360 3224849 SH SHARED 04 3224849 D VERIZON COMMUNICATIONS INC COM 92343V10 157 5630 SH SHARED 05 5630 D VERIZON COMMUNICATIONS INC COM 92343V10 9036 322510 SH SHARED 06 171990 150520 D VERIZON COMMUNICATIONS INC COM 92343V10 107725 3844582 SH SHARED 10 3781182 63400 D VERIZON COMMUNICATIONS INC COM 92343V10 634 22644 SH SHARED 20 18721 3923 D VERIZON COMMUNICATIONS INC COM 92343V10 104 3740 SH SHR/OTHR 20 3740 D VERIZON COMMUNICATIONS INC COM 92343V10 377 13465 SH SHARED 21 13150 315 D VERIZON COMMUNICATIONS INC COM 92343V10 59 2125 SH SHR/OTHR 21 2125 D VERIZON COMMUNICATIONS INC COM 92343V10 1983 70780 SH SHARED 23 55051 15729 D VERIZON COMMUNICATIONS INC COM 92343V10 4146 147993 SH SHR/OTHR 23 147993 D VERIZON COMMUNICATIONS INC COM 92343V10 493 17600 SH SHARED 26 17600 D VERIZON COMMUNICATIONS INC COM 92343V10 1658 59177 SH SHARED 27 59177 D VERIZON COMMUNICATIONS INC COM 92343V10 184 6593 SH SHARED 29 6593 D VERIZON COMMUNICATIONS INC COM 92343V10 1120 40000 SH SHARED 30 40000 D VERIZON COMMUNICATIONS INC COM 92343V10 8901 317685 SH SHARED 31 317685 D VERIZON COMMUNICATIONS INC COM 92343V10 913 32600 SH SHARED 33 32600 D VERISK ANALYTICS INC CL A 92345Y10 1064 35612 SH SHARED 35612 D VERISK ANALYTICS INC CL A 92345Y10 840 28100 SH SHARED 01 28100 D VERISK ANALYTICS INC CL A 92345Y10 11 385 SH SHARED 02 35 350 D VERSAR INC COM 92529710 0 1 SH SHARED 02 1 D VERSO PAPER CORP COM 92531L10 201 87031 SH SHARED 87031 D VERSO PAPER CORP COM 92531L10 15 6500 SH SHARED 01 6500 D VERSO PAPER CORP COM 92531L10 2 1008 SH SHARED 02 8 1000 D VERSO PAPER CORP COM 92531L10 103 45000 SH SHARED 10 45000 D VERTEX PHARMACEUTICALS INC COM 92532F10 321 9760 SH SHARED 9760 D VERTEX PHARMACEUTICALS INC COM 92532F10 3457 105081 SH SHARED 105081 D VERTEX PHARMACEUTICALS INC COM 92532F10 4224 128408 SH SHARED 01 69308 59100 D VERTEX PHARMACEUTICALS INC COM 92532F10 229 6961 SH SHARED 02 6961 D VERTEX PHARMACEUTICALS INC COM 92532F10 12700 386027 SH SHARED 04 386027 D VERTEX PHARMACEUTICALS INC COM 92532F10 3 100 SH SHARED 05 100 D VERTEX PHARMACEUTICALS INC COM 92532F10 829 25200 SH SHARED 06 5900 19300 D VERTEX PHARMACEUTICALS INC COM 92532F10 4931 149900 SH SHARED 10 149700 200 D VERTEX PHARMACEUTICALS INC COM 92532F10 114 3468 SH SHARED 26 3468 D VIAD CORP COM NEW 92552R40 602 34138 SH SHARED 34138 D VIAD CORP COM NEW 92552R40 1 87 SH SHARED 01 87 D VIAD CORP COM NEW 92552R40 0 15 SH SHARED 02 15 D VIAD CORP COM NEW 92552R40 181 10300 SH SHARED 10 10300 D VIASAT INC COM 92552V10 764 23488 SH SHARED 23488 D VIASAT INC COM 92552V10 45 1400 SH SHARED 01 1400 D VIASAT INC COM 92552V10 0 26 SH SHARED 02 26 D VIASAT INC COM 92552V10 153 4700 SH SHARED 10 4700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 36 2447 SH SHARED 2447 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 25 1700 SH SHARED 01 1700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 5 378 SH SHARED 02 378 D VIACOM INC NEW CL A 92553P10 12 347 SH SHARED 01 347 D VIACOM INC NEW CL B 92553P20 33086 1054719 SH SHARED 1054719 D VIACOM INC NEW CL B 92553P20 5399 172115 SH SHARED 01 172115 D VIACOM INC NEW CL B 92553P20 934 29794 SH SHARED 02 28881 913 D VIACOM INC NEW CL B 92553P20 1690 53900 SH SHARED 04 53900 D VIACOM INC NEW CL B 92553P20 9 295 SH SHARED 05 295 D VIACOM INC NEW CL B 92553P20 1419 45240 SH SHARED 06 28455 16785 D VIACOM INC NEW CL B 92553P20 10645 339342 SH SHARED 10 338642 700 D VIACOM INC NEW CL B 92553P20 31 1000 SH SHARED 23 1000 D VIACOM INC NEW CL B 92553P20 259 8287 SH SHR/OTHR 23 8287 D VIACOM INC NEW CL B 92553P20 1163 37074 SH SHARED 26 37074 D VIACOM INC NEW CL B 92553P20 138 4400 SH SHARED 30 4400 D VICAL INC COM 92560210 8 2623 SH SHARED 2623 D VICAL INC COM 92560210 0 32 SH SHARED 02 32 D VICOR CORP COM 92581510 156 12516 SH SHARED 12516 D VICOR CORP COM 92581510 1 88 SH SHARED 02 88 D VIEWPOINT FINL GROUP COM 92672710 219 15845 SH SHARED 15845 D VIEWPOINT FINL GROUP COM 92672710 0 6 SH SHARED 02 6 D VILLAGE SUPER MKT INC CL A NEW 92710740 52 2003 SH SHARED 2003 D VILLAGE SUPER MKT INC CL A NEW 92710740 0 4 SH SHARED 02 4 D VIMICRO INTL CORP ADR 92718N10 0 100 SH SHARED 100 D VIMPELCOM LTD SPONSORED ADR 92719A10 22082 1364809 SH SHARED 1364809 D VIMPELCOM LTD SPONSORED ADR 92719A10 798 49341 SH SHARED 01 49341 D VIMPELCOM LTD SPONSORED ADR 92719A10 9708 600000 SH SHARED 04 600000 D VIMPELCOM LTD SPONSORED ADR 92719A10 52 3260 SH SHARED 05 3260 D VIMPELCOM LTD SPONSORED ADR 92719A10 14966 925000 SH SHARED 05 925000 D VIMPELCOM LTD SPONSORED ADR 92719A10 8509 525900 SH SHARED 06 900 525000 D VIMPELCOM LTD SPONSORED ADR 92719A10 40552 2506325 SH SHARED 10 2021749 484576 D VIMPELCOM LTD SPONSORED ADR 92719A10 210 13000 SH SHARED 15 13000 D VIMPELCOM LTD SPONSORED ADR 92719A10 129 8009 SH SHARED 24 8009 D VIMPELCOM LTD SPONSORED ADR 92719A10 2461 152158 SH SHARED 33 152158 D VINA CONCHA Y TORO S A SPONSORED ADR 92719110 1855 44500 SH SHARED 10 44500 D VIRAGE LOGIC CORP COM 92763R10 10 894 SH SHARED 894 D VIRAGE LOGIC CORP COM 92763R10 47 4014 SH SHARED 02 14 4000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 566 484000 PRN SHARED 484000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 2695 2302000 PRN SHARED 02 2302000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 216 185000 PRN SHARED 26 185000 D VIRGIN MEDIA INC COM 92769L10 0 8 SH SHARED 8 D VIRGIN MEDIA INC COM 92769L10 33220 1990450 SH SHARED 1990450 D VIRGIN MEDIA INC COM 92769L10 1559 93425 SH SHARED 01 93425 D VIRGIN MEDIA INC COM 92769L10 7699 461318 SH SHARED 02 461318 D VIRGIN MEDIA INC COM 92769L10 1669 100000 SH SHARED 04 100000 D VIRGIN MEDIA INC COM 92769L10 2067 123900 SH SHARED 05 123900 D VIRGIN MEDIA INC COM 92769L10 65 3900 SH SHARED 06 3900 D VIRGIN MEDIA INC COM 92769L10 55 3300 SH SHARED 10 3300 D VIRGIN MEDIA INC COM 92769L10 447 26818 SH SHARED 27 26818 D VIRGIN MEDIA INC COM 92769L10 245 14700 SH SHARED 29 14700 D VIRGIN MEDIA INC *W EXP 01/10/201 92769L11 0 7 SH SHARED 7 D VIRGIN MEDIA INC *W EXP 01/10/201 92769L11 0 451 SH SHARED 451 D VIRGINIA COMM BANCORP INC COM 92778Q10 14 2387 SH SHARED 2387 D VIRGINIA COMM BANCORP INC COM 92778Q10 0 15 SH SHARED 02 15 D VISTA GOLD CORP COM NEW 92792630 172 101300 SH SHARED 101300 D VISTA GOLD CORP COM NEW 92792630 1309 767844 SH SHARED 10 678471 89373 D VIRNETX HLDG CORP COM 92823T10 61 10328 SH SHARED 10328 D VIRNETX HLDG CORP COM 92823T10 12 2119 SH SHARED 02 119 2000 D VIROPHARMA INC COM 92824110 2122 189373 SH SHARED 189373 D VIROPHARMA INC COM 92824110 230 20575 SH SHARED 01 18475 2100 D VIROPHARMA INC COM 92824110 261 23350 SH SHR/OTHR 01 23350 D VIROPHARMA INC COM 92824110 6 559 SH SHARED 02 559 D VIROPHARMA INC COM 92824110 2941 262376 SH SHARED 04 262376 D VIROPHARMA INC COM 92824110 3275 292200 SH SHARED 10 292200 D VIRTUAL RADIOLOGIC CORPORATI COM 92826B10 6 395 SH SHARED 395 D VIRTUAL RADIOLOGIC CORPORATI COM 92826B10 0 10 SH SHARED 02 10 D VISA INC COM CL A 92826C83 32 465 SH SHARED 70 395 D VISA INC COM CL A 92826C83 5974 84450 SH SHARED 81250 3200 D VISA INC COM CL A 92826C83 13525 191175 SH SHARED 01 175370 15805 D VISA INC COM CL A 92826C83 259 3670 SH SHR/OTHR 01 3670 D VISA INC COM CL A 92826C83 342 4840 SH SHARED 02 4840 D VISA INC COM CL A 92826C83 367 5200 SH SHARED 04 5200 D VISA INC COM CL A 92826C83 17 250 SH SHARED 05 250 D VISA INC COM CL A 92826C83 2603 36800 SH SHARED 06 24150 12650 D VISA INC COM CL A 92826C83 29743 420396 SH SHARED 10 417403 2993 D VISA INC COM CL A 92826C83 840 11880 SH SHARED 20 10113 25 1742 D VISA INC COM CL A 92826C83 44 625 SH SHR/OTHR 20 625 D VISA INC COM CL A 92826C83 321 4538 SH SHARED 21 4275 263 D VISA INC COM CL A 92826C83 6 95 SH SHR/OTHR 21 95 D VISA INC COM CL A 92826C83 940 13288 SH SHARED 23 12680 608 D VISA INC COM CL A 92826C83 1120 15832 SH SHR/OTHR 23 15832 D VISA INC COM CL A 92826C83 148 2100 SH SHARED 26 2100 D VISA INC COM CL A 92826C83 313 4428 SH SHARED 27 4428 D VISA INC COM CL A 92826C83 423 5990 SH SHARED 29 5990 D VISA INC COM CL A 92826C83 35 500 SH SHARED 30 500 D VISA INC COM CL A 92826C83 4789 67693 SH SHARED 31 67693 D VISA INC COM CL A 92826C83 360 5100 SH SHARED 33 5100 D VIRTUSA CORP COM 92827P10 279 29921 SH SHARED 29921 D VIRTUSA CORP COM 92827P10 0 8 SH SHARED 02 8 D VIRTUS INVT PARTNERS INC COM 92828Q10 12 656 SH SHARED 656 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 2 SH SHARED 02 2 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 8 SH SHARED 23 8 D VISHAY INTERTECHNOLOGY INC COM 92829810 23 306091 PRN SHARED 306091 D VISHAY INTERTECHNOLOGY INC COM 92829810 4 53487 PRN SHARED 01 53487 D VISHAY INTERTECHNOLOGY INC COM 92829810 1 22156 PRN SHARED 02 22156 D VISHAY INTERTECHNOLOGY INC COM 92829810 109 1426300 PRN SHARED 10 1391300 35000 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 1183 394340 SH SHARED 394340 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 30 10005 SH SHARED 02 5 10000 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 640 213600 SH SHARED 10 213600 D VITAL IMAGES INC COM 92846N10 123 9655 SH SHARED 9655 D VITAL IMAGES INC COM 92846N10 0 7 SH SHARED 02 7 D VITACOST COM INC COM 92847A20 7 876 SH SHARED 876 D VITACOST COM INC COM 92847A20 0 8 SH SHARED 02 8 D VITAMIN SHOPPE INC COM 92849E10 621 24222 SH SHARED 24222 D VITAMIN SHOPPE INC COM 92849E10 0 9 SH SHARED 02 9 D VITRAN CORP INC COM 92850E10 5 382 SH SHARED 382 D VITRAN CORP INC COM 92850E10 37 2800 SH SHARED 02 2800 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 14216 548484 SH SHARED 548484 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 1 55 SH SHARED 02 43 12 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 1555 60000 SH SHARED 04 60000 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 2187 84400 SH SHARED 10 84400 D VIVUS INC COM 92855110 95 9899 SH SHARED 9899 D VIVUS INC COM 92855110 0 70 SH SHARED 02 62 8 D VIVUS INC COM 92855110 480 50000 SH SHARED 04 50000 D VIVUS INC COM 92855110 17 1800 SH SHARED 06 1800 D VIVUS INC COM 92855110 5579 581200 SH SHARED 10 581200 D VMWARE INC CL A COM 92856340 27353 437024 SH SHARED 437024 D VMWARE INC CL A COM 92856340 1042 16650 SH SHARED 01 16650 D VMWARE INC CL A COM 92856340 5 94 SH SHR/OTHR 01 94 D VMWARE INC CL A COM 92856340 764 12208 SH SHARED 02 6823 5385 D VMWARE INC CL A COM 92856340 312 5000 SH SHARED 04 5000 D VMWARE INC CL A COM 92856340 31 500 SH SHARED 06 500 D VMWARE INC CL A COM 92856340 2816 45000 SH SHARED 10 40700 4300 D VMWARE INC CL A COM 92856340 26 430 SH SHARED 20 430 D VMWARE INC CL A COM 92856340 204 3261 SH SHARED 27 3261 D VMWARE INC CL A COM 92856340 469 7500 SH SHARED 30 7500 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 79 3850 SH SHARED 3850 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 24994 1209220 SH SHARED 71890 1137330 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 718 34755 SH SHARED 01 22141 12614 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 3570 172751 SH SHARED 02 20000 152751 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 514 24870 SH SHARED 04 24870 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5356 259158 SH SHARED 10 259158 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 36 1751 SH SHARED 20 439 1312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 27 1312 SH SHR/OTHR 20 1312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 51 2481 SH SHARED 21 2481 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 381 18452 SH SHARED 23 17348 1104 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 483 23375 SH SHR/OTHR 23 23375 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 206 10000 SH SHARED 26 10000 D VOCUS INC COM 92858J10 34 2241 SH SHARED 2241 D VOCUS INC COM 92858J10 0 10 SH SHARED 02 10 D VOLCOM INC COM 92864N10 212 11441 SH SHARED 11441 D VOLCOM INC COM 92864N10 0 11 SH SHARED 02 11 D VOLCANO CORPORATION COM 92864510 160 7369 SH SHARED 7369 D VOLCANO CORPORATION COM 92864510 9 429 SH SHARED 02 429 D VOLT INFORMATION SCIENCES IN COM 92870310 78 9315 SH SHARED 9315 D VOLT INFORMATION SCIENCES IN COM 92870310 0 8 SH SHARED 02 8 D VOLT INFORMATION SCIENCES IN COM 92870310 611 72800 SH SHARED 10 72800 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 93 4037 SH SHARED 4037 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 5 219 SH SHARED 02 19 200 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 80 3500 SH SHARED 10 3500 D VONAGE HLDGS CORP COM 92886T20 3559 1547554 SH SHARED 1547554 D VONAGE HLDGS CORP COM 92886T20 52 22987 SH SHARED 02 19487 3500 D VORNADO RLTY TR SH BEN INT 92904210 1025 14054 SH SHARED 14054 D VORNADO RLTY TR SH BEN INT 92904210 2728 37402 SH SHARED 37402 D VORNADO RLTY TR SH BEN INT 92904210 3674 50376 SH SHARED 01 49476 900 D VORNADO RLTY TR SH BEN INT 92904210 389 5340 SH SHARED 02 5340 D VORNADO RLTY TR SH BEN INT 92904210 59 815 SH SHARED 04 815 D VORNADO RLTY TR SH BEN INT 92904210 7 102 SH SHARED 05 102 D VORNADO RLTY TR SH BEN INT 92904210 870 11930 SH SHARED 06 7437 4493 D VORNADO RLTY TR SH BEN INT 92904210 4385 60116 SH SHARED 10 59946 170 D VORNADO RLTY TR SH BEN INT 92904210 94178 1290995 SH SHARED 11 705399 585596 D VORNADO RLTY TR SH BEN INT 92904210 1111 15235 SH SHARED 26 15235 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 2687 2500000 PRN SHARED 2500000 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 2162 2012000 PRN SHARED 02 2012000 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 2881 2680000 PRN SHARED 06 2680000 D VORNADO RLTY L P DBCV 3.625%11/1 929043AE 103 103000 PRN SHARED 02 103000 D VOXWARE INC COM NEW 92906L50 0 100 SH SHARED 02 100 D VULCAN MATLS CO COM 92916010 43 1000 SH SHARED 1000 D VULCAN MATLS CO COM 92916010 657 14994 SH SHARED 14994 D VULCAN MATLS CO COM 92916010 1627 37125 SH SHARED 01 37125 D VULCAN MATLS CO COM 92916010 277 6342 SH SHARED 02 6272 70 D VULCAN MATLS CO COM 92916010 46904 1070139 SH SHARED 04 1070139 D VULCAN MATLS CO COM 92916010 2 60 SH SHARED 05 60 D VULCAN MATLS CO COM 92916010 394 9000 SH SHARED 06 5600 3400 D VULCAN MATLS CO COM 92916010 2223 50736 SH SHARED 10 50536 200 D VULCAN MATLS CO COM 92916010 35 800 SH SHARED 23 800 D W & T OFFSHORE INC COM 92922P10 36 3813 SH SHARED 3813 D W & T OFFSHORE INC COM 92922P10 0 86 SH SHARED 02 86 D W & T OFFSHORE INC COM 92922P10 21328 2254648 SH SHARED 10 2254648 D WD-40 CO COM 92923610 497 14908 SH SHARED 14908 D WD-40 CO COM 92923610 0 10 SH SHARED 02 10 D WGL HLDGS INC COM 92924F10 272 8000 SH SHARED 8000 D WGL HLDGS INC COM 92924F10 1152 33870 SH SHARED 01 16870 17000 D WGL HLDGS INC COM 92924F10 748 22000 SH SHR/OTHR 01 22000 D WGL HLDGS INC COM 92924F10 531 15604 SH SHARED 02 15604 D WGL HLDGS INC COM 92924F10 496 14600 SH SHARED 10 14600 D WHX CORP COM PAR $.01 NEW 92924860 6 1500 SH SHARED 1500 D WHX CORP COM PAR $.01 NEW 92924860 0 2 SH SHARED 02 2 D WCA WASTE CORP COM 92926K10 0 203 SH SHARED 02 203 D WABCO HLDGS INC COM 92927K10 3538 112393 SH SHARED 112393 D WABCO HLDGS INC COM 92927K10 541 17202 SH SHARED 01 17202 D WABCO HLDGS INC COM 92927K10 0 14 SH SHARED 02 14 D WABCO HLDGS INC COM 92927K10 5 170 SH SHARED 21 170 D WMS INDS INC COM 92929710 6 157 SH SHARED 157 D WMS INDS INC COM 92929710 7132 181713 SH SHARED 181713 D WMS INDS INC COM 92929710 616 15700 SH SHARED 01 200 15500 D WMS INDS INC COM 92929710 32 828 SH SHARED 02 828 D WMS INDS INC COM 92929710 658 16775 SH SHARED 10 16775 D WPCS INTL INC COM NEW 92931L20 0 1 SH SHARED 02 1 D WNS HOLDINGS LTD SPON ADR 92932M10 173 14798 SH SHARED 14798 D WSFS FINL CORP COM 92932810 383 10670 SH SHARED 10670 D WSFS FINL CORP COM 92932810 1 47 SH SHARED 02 47 D WSFS FINL CORP COM 92932810 194 5400 SH SHARED 10 5400 D WPP PLC ADR 92933H10 34 730 SH SHARED 730 D WPP PLC ADR 92933H10 234 5020 SH SHARED 5020 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 142 8911 SH SHARED 8911 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 947 59346 SH SHARED 02 59346 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 335 21000 SH SHARED 26 21000 D WABASH NATL CORP COM 92956610 45 6354 SH SHARED 6354 D WABASH NATL CORP COM 92956610 1 164 SH SHARED 02 164 D WABTEC CORP COM 92974010 414 10396 SH SHARED 10396 D WABTEC CORP COM 92974010 566 14200 SH SHARED 01 14200 D WABTEC CORP COM 92974010 108 2725 SH SHARED 02 2725 D WABTEC CORP COM 92974010 131 3300 SH SHARED 10 3300 D WACOAL HOLDINGS CORP ADR 93000420 1 31 SH SHARED 02 31 D WADDELL & REED FINL INC CL A 93005910 0 2 SH SHARED 2 D WADDELL & REED FINL INC CL A 93005910 4843 221383 SH SHARED 221383 D WADDELL & REED FINL INC CL A 93005910 587 26866 SH SHARED 01 1666 25200 D WADDELL & REED FINL INC CL A 93005910 76 3500 SH SHARED 02 3500 D WADDELL & REED FINL INC CL A 93005910 22326 1020393 SH SHARED 10 1020393 D WAL MART STORES INC COM 93114210 1111 23121 SH SHARED 21957 1164 D WAL MART STORES INC COM 93114210 82509 1716444 SH SHARED 1701064 15380 D WAL MART STORES INC COM 93114210 47308 984157 SH SHARED 01 863366 120791 D WAL MART STORES INC COM 93114210 4030 83854 SH SHR/OTHR 01 83854 D WAL MART STORES INC COM 93114210 12605 262238 SH SHARED 02 232695 29543 D WAL MART STORES INC COM 93114210 292 6081 SH SHARED 04 6081 D WAL MART STORES INC COM 93114210 2701 56200 SH SHARED 04 56200 D WAL MART STORES INC COM 93114210 84 1750 SH SHARED 05 1750 D WAL MART STORES INC COM 93114210 224 4660 SH SHARED 05 4660 D WAL MART STORES INC COM 93114210 10211 212440 SH SHARED 06 152690 59750 D WAL MART STORES INC COM 93114210 195474 4066451 SH SHARED 10 3797261 269190 D WAL MART STORES INC COM 93114210 322 6700 SH SHARED 15 6700 D WAL MART STORES INC COM 93114210 1556 32379 SH SHARED 20 27824 65 4490 D WAL MART STORES INC COM 93114210 1569 32655 SH SHR/OTHR 20 32655 D WAL MART STORES INC COM 93114210 873 18175 SH SHARED 21 8675 9500 D WAL MART STORES INC COM 93114210 1128 23468 SH SHR/OTHR 21 23468 D WAL MART STORES INC COM 93114210 7039 146441 SH SHARED 23 133521 12920 D WAL MART STORES INC COM 93114210 8358 173881 SH SHR/OTHR 23 173881 D WAL MART STORES INC COM 93114210 206 4300 SH SHARED 24 4300 D WAL MART STORES INC COM 93114210 1807 37600 SH SHARED 26 37600 D WAL MART STORES INC COM 93114210 3094 64369 SH SHARED 27 64369 D WAL MART STORES INC COM 93114210 1180 24560 SH SHARED 29 24560 D WAL MART STORES INC COM 93114210 701 14600 SH SHARED 30 14600 D WAL MART STORES INC COM 93114210 15130 314754 SH SHARED 31 314754 D WAL MART STORES INC COM 93114210 3927 81700 SH SHARED 33 81700 D WALGREEN CO COM 93142210 517 19400 SH SHARED 19400 D WALGREEN CO COM 93142210 85561 3204554 SH SHARED 3204554 D WALGREEN CO COM 93142210 8419 315330 SH SHARED 01 312900 2430 D WALGREEN CO COM 93142210 529 19833 SH SHR/OTHR 01 19833 D WALGREEN CO COM 93142210 4390 164448 SH SHARED 02 162823 1625 D WALGREEN CO COM 93142210 22211 831900 SH SHARED 04 831900 D WALGREEN CO COM 93142210 64 2430 SH SHARED 05 2430 D WALGREEN CO COM 93142210 1995 74720 SH SHARED 06 47570 27150 D WALGREEN CO COM 93142210 18618 697336 SH SHARED 10 696236 1100 D WALGREEN CO COM 93142210 37 1400 SH SHARED 20 1400 D WALGREEN CO COM 93142210 237 8900 SH SHR/OTHR 20 8900 D WALGREEN CO COM 93142210 75 2842 SH SHARED 21 2842 D WALGREEN CO COM 93142210 61 2297 SH SHARED 23 2297 D WALGREEN CO COM 93142210 1362 51025 SH SHR/OTHR 23 51025 D WALGREEN CO COM 93142210 178 6700 SH SHARED 26 6700 D WALGREEN CO COM 93142210 186 7000 SH SHARED 29 7000 D WALGREEN CO COM 93142210 2534 94925 SH SHARED 31 94925 D WALTER ENERGY INC COM 93317Q10 784 12892 SH SHARED 12892 D WALTER ENERGY INC COM 93317Q10 1302 21413 SH SHARED 01 20665 748 D WALTER ENERGY INC COM 93317Q10 36 605 SH SHR/OTHR 01 605 D WALTER ENERGY INC COM 93317Q10 104 1724 SH SHARED 02 1724 D WALTER ENERGY INC COM 93317Q10 170 2800 SH SHARED 06 2800 D WALTER ENERGY INC COM 93317Q10 18746 308076 SH SHARED 10 257534 50542 D WALTER ENERGY INC COM 93317Q10 104 1720 SH SHARED 20 1640 80 D WALTER ENERGY INC COM 93317Q10 7 130 SH SHR/OTHR 20 130 D WALTER ENERGY INC COM 93317Q10 8 140 SH SHARED 21 140 D WALTER INVT MGMT CORP COM 93317W10 78 4773 SH SHARED 4773 D WALTER INVT MGMT CORP COM 93317W10 95 5816 SH SHARED 01 5816 D WALTER INVT MGMT CORP COM 93317W10 0 20 SH SHARED 02 20 D WALTER INVT MGMT CORP COM 93317W10 60 3710 SH SHR/OTHR 23 3710 D WARNACO GROUP INC COM NEW 93439040 7808 216066 SH SHARED 216066 D WARNACO GROUP INC COM NEW 93439040 458 12700 SH SHARED 01 12700 D WARNACO GROUP INC COM NEW 93439040 511 14161 SH SHARED 02 14161 D WARNER MUSIC GROUP CORP COM 93455010 159 32770 SH SHARED 32770 D WARNER MUSIC GROUP CORP COM 93455010 0 31 SH SHARED 02 31 D WARNER MUSIC GROUP CORP COM 93455010 438 90149 SH SHARED 26 90149 D WARREN RES INC COM 93564A10 17 6164 SH SHARED 6164 D WARREN RES INC COM 93564A10 20 7100 SH SHARED 01 7100 D WARREN RES INC COM 93564A10 0 181 SH SHARED 02 181 D WARREN RES INC COM 93564A10 81 28200 SH SHARED 10 28200 D WASHINGTON BKG CO OAK HBR WA COM 93730310 2 190 SH SHARED 190 D WASHINGTON BKG CO OAK HBR WA COM 93730310 0 11 SH SHARED 02 11 D WASHINGTON FED INC COM 93882410 528 32642 SH SHARED 32642 D WASHINGTON FED INC COM 93882410 547 33829 SH SHARED 01 33829 D WASHINGTON FED INC COM 93882410 529 32704 SH SHARED 02 32704 D WASHINGTON FED INC COM 93882410 19295 1192525 SH SHARED 10 1192525 D WASHINGTON POST CO CL B 93964010 532 1298 SH SHARED 1298 D WASHINGTON POST CO CL B 93964010 1026 2500 SH SHARED 01 2500 D WASHINGTON POST CO CL B 93964010 314 766 SH SHARED 02 766 D WASHINGTON POST CO CL B 93964010 192 470 SH SHARED 06 330 140 D WASHINGTON POST CO CL B 93964010 4771 11624 SH SHARED 10 11298 326 D WASHINGTON POST CO CL B 93964010 61 150 SH SHARED 20 150 D WASHINGTON POST CO CL B 93964010 369 900 SH SHR/OTHR 20 900 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 1784 64695 SH SHARED 64695 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 0 25 SH SHARED 01 25 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 951 34497 SH SHARED 02 34497 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 3873 140400 SH SHARED 10 140400 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 119703 4338653 SH SHARED 11 2642780 1695873 D WASHINGTON TR BANCORP COM 94061010 21 1263 SH SHARED 1263 D WASHINGTON TR BANCORP COM 94061010 0 10 SH SHARED 02 10 D WASHINGTON TR BANCORP COM 94061010 115 6800 SH SHARED 10 6800 D WASHINGTON TR BANCORP COM 94061010 43 2530 SH SHARED 20 2530 D WASTE CONNECTIONS INC COM 94105310 1900 54461 SH SHARED 54461 D WASTE CONNECTIONS INC COM 94105310 819 23500 SH SHARED 01 23500 D WASTE CONNECTIONS INC COM 94105310 88 2538 SH SHARED 02 2538 D WASTE CONNECTIONS INC COM 94105310 181 5200 SH SHARED 10 5200 D WASTE CONNECTIONS INC COM 94105310 17 488 SH SHARED 21 488 D WASTE MGMT INC DEL COM 94106L10 159 5100 SH SHARED 5100 D WASTE MGMT INC DEL COM 94106L10 3562 113868 SH SHARED 113868 D WASTE MGMT INC DEL COM 94106L10 3990 127520 SH SHARED 01 124520 3000 D WASTE MGMT INC DEL COM 94106L10 31 1000 SH SHR/OTHR 01 1000 D WASTE MGMT INC DEL COM 94106L10 1293 41346 SH SHARED 02 36946 4400 D WASTE MGMT INC DEL COM 94106L10 7763 248100 SH SHARED 04 248100 D WASTE MGMT INC DEL COM 94106L10 3556 113670 SH SHARED 05 113670 D WASTE MGMT INC DEL COM 94106L10 1324 42320 SH SHARED 06 28770 13550 D WASTE MGMT INC DEL COM 94106L10 5597 178877 SH SHARED 10 178877 D WASTE MGMT INC DEL COM 94106L10 101 3250 SH SHARED 20 3250 D WASTE MGMT INC DEL COM 94106L10 8 285 SH SHARED 21 285 D WASTE MGMT INC DEL COM 94106L10 463 14800 SH SHARED 23 14800 D WASTE MGMT INC DEL COM 94106L10 175 5600 SH SHARED 26 5600 D WASTE MGMT INC DEL COM 94106L10 245 7830 SH SHARED 27 7830 D WASTE MGMT INC DEL COM 94106L10 5776 184618 SH SHARED 31 184618 D WASTE SERVICES INC DEL COM NEW 94107520 481 41260 SH SHARED 41260 D WASTE SERVICES INC DEL COM NEW 94107520 0 37 SH SHARED 02 37 D WATERS CORP COM 94184810 11835 182927 SH SHARED 182927 D WATERS CORP COM 94184810 2324 35925 SH SHARED 01 35925 D WATERS CORP COM 94184810 3194 49371 SH SHARED 02 47271 2100 D WATERS CORP COM 94184810 38 600 SH SHARED 04 600 D WATERS CORP COM 94184810 4 70 SH SHARED 05 70 D WATERS CORP COM 94184810 402 6220 SH SHARED 06 3720 2500 D WATERS CORP COM 94184810 7563 116904 SH SHARED 10 113104 3800 D WATERS CORP COM 94184810 38 600 SH SHARED 23 600 D WATERS CORP COM 94184810 68 1060 SH SHARED 26 1060 D WATERSTONE FINANCIAL INC COM 94188810 0 24 SH SHARED 24 D WATERSTONE FINANCIAL INC COM 94188810 0 6 SH SHARED 02 6 D WATSCO INC COM 94262220 1081 18676 SH SHARED 18676 D WATSCO INC COM 94262220 0 16 SH SHARED 02 16 D WATSCO INC COM 94262220 144 2500 SH SHARED 10 2500 D WATSON PHARMACEUTICALS INC COM 94268310 470 11600 SH SHARED 11600 D WATSON PHARMACEUTICALS INC COM 94268310 10520 259326 SH SHARED 259326 D WATSON PHARMACEUTICALS INC COM 94268310 1420 35025 SH SHARED 01 35025 D WATSON PHARMACEUTICALS INC COM 94268310 369 9107 SH SHARED 02 9107 D WATSON PHARMACEUTICALS INC COM 94268310 36 900 SH SHARED 04 900 D WATSON PHARMACEUTICALS INC COM 94268310 267 6600 SH SHARED 06 4000 2600 D WATSON PHARMACEUTICALS INC COM 94268310 1680 41434 SH SHARED 10 41434 D WATSON PHARMACEUTICALS INC COM 94268310 973 24000 SH SHARED 26 24000 D WATSON PHARMACEUTICALS INC COM 94268310 235 5808 SH SHARED 27 5808 D WATTS WATER TECHNOLOGIES INC CL A 94274910 2576 89892 SH SHARED 89892 D WATTS WATER TECHNOLOGIES INC CL A 94274910 773 27000 SH SHARED 01 23400 3600 D WATTS WATER TECHNOLOGIES INC CL A 94274910 1116 38950 SH SHR/OTHR 01 38950 D WATTS WATER TECHNOLOGIES INC CL A 94274910 373 13021 SH SHARED 02 13021 D WATTS WATER TECHNOLOGIES INC CL A 94274910 1877 65500 SH SHARED 10 65500 D WATTS WATER TECHNOLOGIES INC CL A 94274910 429 15000 SH SHARED 30 15000 D WAUSAU PAPER CORP COM 94331510 701 103608 SH SHARED 103608 D WAUSAU PAPER CORP COM 94331510 7 1037 SH SHARED 02 37 1000 D WAVE SYSTEMS CORP COM NEW 94352630 68 21243 SH SHARED 21243 D WAVE SYSTEMS CORP COM NEW 94352630 0 46 SH SHARED 02 46 D WEB COM GROUP INC COM 94733A10 187 52115 SH SHARED 52115 D WEB COM GROUP INC COM 94733A10 0 136 SH SHARED 02 136 D WEBSENSE INC COM 94768410 584 30924 SH SHARED 30924 D WEBSENSE INC COM 94768410 332 17600 SH SHARED 01 17600 D WEBSENSE INC COM 94768410 240 12726 SH SHARED 02 12726 D WEBMD HEALTH CORP COM 94770V10 407 8778 SH SHARED 8778 D WEBMD HEALTH CORP COM 94770V10 4 88 SH SHARED 01 88 D WEBMD HEALTH CORP COM 94770V10 21 465 SH SHARED 02 21 444 D WEBMD HEALTH CORP COM 94770V10 185 4000 SH SHARED 20 4000 D WEBMEDIABRANDS INC COM 94770W10 48 53584 SH SHARED 53584 D WEBMEDIABRANDS INC COM 94770W10 0 112 SH SHARED 02 112 D WEBSTER FINL CORP CONN COM 94789010 204 11383 SH SHARED 11383 D WEBSTER FINL CORP CONN COM 94789010 371 20700 SH SHARED 01 20700 D WEBSTER FINL CORP CONN COM 94789010 4 253 SH SHARED 02 253 D WEBSTER FINL CORP CONN COM 94789010 3318 185000 SH SHARED 10 185000 D WEIGHT WATCHERS INTL INC NEW COM 94862610 204 7968 SH SHARED 7968 D WEIGHT WATCHERS INTL INC NEW COM 94862610 74 2906 SH SHARED 02 2906 D WEINGARTEN RLTY INVS SH BEN INT 94874110 509 26744 SH SHARED 26744 D WEINGARTEN RLTY INVS SH BEN INT 94874110 590 31000 SH SHARED 01 600 30400 D WEINGARTEN RLTY INVS SH BEN INT 94874110 250 13162 SH SHARED 02 12862 300 D WEINGARTEN RLTY INVS SH BEN INT 94874110 2846 149400 SH SHARED 10 149400 D WEINGARTEN RLTY INVS SH BEN INT 94874110 21 1105 SH SHARED 23 1105 D WEIS MKTS INC COM 94884910 1220 37079 SH SHARED 37079 D WEIS MKTS INC COM 94884910 0 9 SH SHARED 02 9 D WEIS MKTS INC COM 94884910 108 3300 SH SHARED 10 3300 D WELLCARE HEALTH PLANS INC COM 94946T10 201 8500 SH SHARED 8500 D WELLCARE HEALTH PLANS INC COM 94946T10 849 35768 SH SHARED 35768 D WELLCARE HEALTH PLANS INC COM 94946T10 313 13200 SH SHARED 01 900 12300 D WELLCARE HEALTH PLANS INC COM 94946T10 156 6588 SH SHARED 02 6588 D WELLCARE HEALTH PLANS INC COM 94946T10 282 11900 SH SHARED 10 11900 D WELLPOINT INC COM 94973V10 733 15000 SH SHARED 15000 D WELLPOINT INC COM 94973V10 19836 405399 SH SHARED 405399 D WELLPOINT INC COM 94973V10 6483 132500 SH SHARED 01 132500 D WELLPOINT INC COM 94973V10 5 113 SH SHR/OTHR 01 113 D WELLPOINT INC COM 94973V10 2828 57815 SH SHARED 02 56476 1339 D WELLPOINT INC COM 94973V10 3790 77458 SH SHARED 04 77458 D WELLPOINT INC COM 94973V10 68 1390 SH SHARED 05 1390 D WELLPOINT INC COM 94973V10 2286 46738 SH SHARED 06 34088 12650 D WELLPOINT INC COM 94973V10 59534 1216729 SH SHARED 10 1216029 700 D WELLPOINT INC COM 94973V10 44 900 SH SHARED 23 900 D WELLPOINT INC COM 94973V10 254 5200 SH SHARED 26 5200 D WELLPOINT INC COM 94973V10 224 4593 SH SHARED 27 4593 D WELLPOINT INC COM 94973V10 3533 72225 SH SHARED 31 72225 D WELLS FARGO & CO NEW COM 94974610 259 10130 SH SHARED 6300 3830 D WELLS FARGO & CO NEW COM 94974610 114107 4457305 SH SHARED 3491432 965873 D WELLS FARGO & CO NEW COM 94974610 47307 1847965 SH SHARED 01 1759486 88479 D WELLS FARGO & CO NEW COM 94974610 1258 49170 SH SHR/OTHR 01 49170 D WELLS FARGO & CO NEW COM 94974610 28150 1099632 SH SHARED 02 1067592 32040 D WELLS FARGO & CO NEW COM 94974610 25510 996503 SH SHARED 04 996503 D WELLS FARGO & CO NEW COM 94974610 925 36140 SH SHARED 05 36140 D WELLS FARGO & CO NEW COM 94974610 11730 458230 SH SHARED 06 316560 141670 D WELLS FARGO & CO NEW COM 94974610 97735 3817789 SH SHARED 10 3767247 50542 D WELLS FARGO & CO NEW COM 94974610 3582 139946 SH SHARED 20 118908 250 20788 D WELLS FARGO & CO NEW COM 94974610 795 31060 SH SHR/OTHR 20 31060 D WELLS FARGO & CO NEW COM 94974610 200 7820 SH SHARED 21 7820 D WELLS FARGO & CO NEW COM 94974610 92 3610 SH SHR/OTHR 21 3610 D WELLS FARGO & CO NEW COM 94974610 3867 151085 SH SHARED 23 133515 17570 D WELLS FARGO & CO NEW COM 94974610 3996 156103 SH SHR/OTHR 23 156103 D WELLS FARGO & CO NEW COM 94974610 2318 90550 SH SHARED 27 90550 D WELLS FARGO & CO NEW COM 94974610 837 32730 SH SHARED 29 32730 D WELLS FARGO & CO NEW COM 94974610 25 1000 SH SHARED 30 1000 D WELLS FARGO & CO NEW COM 94974610 21501 839904 SH SHARED 31 839904 D WELLS FARGO & CO NEW COM 94974610 941 36785 SH SHARED 33 36785 D WELLS FARGO & CO NEW *W EXP 10/28/201 94974611 1 150 SH SHARED 02 150 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 931 1000 SH SHARED 02 1000 D WENDYS ARBYS GROUP INC COM 95058710 2273 568442 SH SHARED 568442 D WENDYS ARBYS GROUP INC COM 95058710 458 114606 SH SHARED 01 18131 96475 D WENDYS ARBYS GROUP INC COM 95058710 119 29787 SH SHARED 02 24371 5416 D WENDYS ARBYS GROUP INC COM 95058710 925 231300 SH SHARED 05 231300 D WENDYS ARBYS GROUP INC COM 95058710 12188 3047100 SH SHARED 10 3047100 D WERNER ENTERPRISES INC COM 95075510 8210 375059 SH SHARED 375059 D WERNER ENTERPRISES INC COM 95075510 299 13675 SH SHARED 01 13675 D WERNER ENTERPRISES INC COM 95075510 1 85 SH SHARED 02 85 D WERNER ENTERPRISES INC COM 95075510 418 19100 SH SHARED 10 19100 D WESBANCO INC COM 95081010 82 4881 SH SHARED 4881 D WESBANCO INC COM 95081010 0 19 SH SHARED 02 19 D WESCO FINL CORP COM 95081710 137 425 SH SHARED 425 D WESCO FINL CORP COM 95081710 284 880 SH SHARED 02 880 D WESCO FINL CORP COM 95081710 96 300 SH SHARED 20 300 D WESCO INTL INC DBCV 2.625%10/1 95082PAE 9794 9746000 PRN SHARED 02 9746000 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 0 4993000 PRN SHARED 02 4993000 D WESCO INTL INC COM 95082P10 3108 92322 SH SHARED 92322 D WESCO INTL INC COM 95082P10 2006 59585 SH SHARED 01 9585 50000 D WESCO INTL INC COM 95082P10 190 5672 SH SHARED 02 5622 50 D WESCO INTL INC COM 95082P10 384 11412 SH SHARED 05 11412 D WESCO INTL INC COM 95082P10 40 1200 SH SHARED 10 1200 D WESCO INTL INC COM 95082P10 206 6130 SH SHARED 21 6130 D WEST BANCORPORATION INC CAP STK 95123P10 2 387 SH SHARED 387 D WEST BANCORPORATION INC CAP STK 95123P10 1 212 SH SHARED 02 212 D WEST COAST BANCORP ORE NEW COM 95214510 63 25019 SH SHARED 25019 D WEST COAST BANCORP ORE NEW COM 95214510 0 70 SH SHARED 02 70 D WEST MARINE INC COM 95423510 3 350 SH SHARED 350 D WEST MARINE INC COM 95423510 0 13 SH SHARED 02 13 D WEST PHARMACEUTICAL SVSC INC COM 95530610 920 25239 SH SHARED 25239 D WEST PHARMACEUTICAL SVSC INC COM 95530610 0 19 SH SHARED 02 19 D WESTAR ENERGY INC COM 95709T10 506 23445 SH SHARED 23445 D WESTAR ENERGY INC COM 95709T10 707 32720 SH SHARED 01 32720 D WESTAR ENERGY INC COM 95709T10 123 5700 SH SHARED 02 5700 D WESTAR ENERGY INC COM 95709T10 646 29900 SH SHARED 10 29900 D WESTAR ENERGY INC COM 95709T10 10 475 SH SHARED 21 475 D WESTAMERICA BANCORPORATION COM 95709010 4419 84143 SH SHARED 84143 D WESTAMERICA BANCORPORATION COM 95709010 540 10300 SH SHARED 01 2000 8300 D WESTAMERICA BANCORPORATION COM 95709010 53 1020 SH SHARED 02 1020 D WESTAMERICA BANCORPORATION COM 95709010 488 9300 SH SHARED 10 9300 D WESTERN ALLIANCE BANCORP COM 95763810 31 4432 SH SHARED 4432 D WESTERN ALLIANCE BANCORP COM 95763810 0 25 SH SHARED 01 25 D WESTERN ALLIANCE BANCORP COM 95763810 0 44 SH SHARED 02 44 D WESTERN ALLIANCE BANCORP COM 95763810 192 26800 SH SHARED 10 26800 D WESTERN ASSET GLB HI INCOME COM 95766B10 0 1 SH SHARED 02 1 D WESTERN ASSET EMRG MKT INCM COM 95766E10 0 1 SH SHARED 02 1 D WESTERN ASSET HIGH INCM OPP COM 95766K10 7 1189 SH SHARED 02 1189 D WESTERN ASST MNG MUN FD INC COM 95766M10 49 3817 SH SHR/OTHR 01 3817 D WESTERN DIGITAL CORP COM 95810210 19468 645509 SH SHARED 645509 D WESTERN DIGITAL CORP COM 95810210 2783 92275 SH SHARED 01 91675 600 D WESTERN DIGITAL CORP COM 95810210 5 195 SH SHR/OTHR 01 195 D WESTERN DIGITAL CORP COM 95810210 933 30942 SH SHARED 02 27077 3865 D WESTERN DIGITAL CORP COM 95810210 136 4541 SH SHARED 04 4541 D WESTERN DIGITAL CORP COM 95810210 1054 34950 SH SHARED 04 34950 D WESTERN DIGITAL CORP COM 95810210 3 100 SH SHARED 05 100 D WESTERN DIGITAL CORP COM 95810210 1340 44448 SH SHARED 06 38548 5900 D WESTERN DIGITAL CORP COM 95810210 66799 2214834 SH SHARED 10 2169534 45300 D WESTERN DIGITAL CORP COM 95810210 580 19243 SH SHARED 27 19243 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 1003 45200 SH SHARED 45200 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 122 5500 SH SHARED 02 5500 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 2430 3237000 PRN SHARED 02 3237000 D WESTERN REFNG INC COM 95931910 1532 304595 SH SHARED 304595 D WESTERN REFNG INC COM 95931910 13 2600 SH SHARED 01 2600 D WESTERN REFNG INC COM 95931910 1 387 SH SHARED 02 387 D WESTERN REFNG INC COM 95931910 254 50600 SH SHARED 10 50600 D WESTERN UN CO COM 95980210 1669 111989 SH SHARED 111989 D WESTERN UN CO COM 95980210 3136 210384 SH SHARED 01 209634 750 D WESTERN UN CO COM 95980210 13 919 SH SHR/OTHR 01 919 D WESTERN UN CO COM 95980210 892 59881 SH SHARED 02 57681 2200 D WESTERN UN CO COM 95980210 74 5000 SH SHARED 04 5000 D WESTERN UN CO COM 95980210 6 469 SH SHARED 05 469 D WESTERN UN CO COM 95980210 803 53899 SH SHARED 06 34392 19507 D WESTERN UN CO COM 95980210 6538 438548 SH SHARED 10 437748 800 D WESTERN UN CO COM 95980210 26 1800 SH SHR/OTHR 20 1800 D WESTERN UN CO COM 95980210 368 24700 SH SHARED 23 24700 D WESTERN UN CO COM 95980210 35 2368 SH SHR/OTHR 23 2368 D WESTERN UN CO COM 95980210 322 21600 SH SHARED 29 21600 D WESTERN UN CO COM 95980210 566 38000 SH SHARED 30 38000 D WESTFIELD FINANCIAL INC NEW COM 96008P10 18 2272 SH SHARED 2272 D WESTFIELD FINANCIAL INC NEW COM 96008P10 0 22 SH SHARED 02 22 D WESTLAKE CHEM CORP COM 96041310 278 14979 SH SHARED 14979 D WESTLAKE CHEM CORP COM 96041310 15 818 SH SHARED 02 818 D WESTLAKE CHEM CORP COM 96041310 55 3000 SH SHARED 10 3000 D WESTMORELAND COAL CO COM 96087810 185 22836 SH SHARED 22836 D WESTMORELAND COAL CO COM 96087810 34 4300 SH SHARED 02 4300 D WESTPORT INNOVATIONS INC COM NEW 96090830 683 43561 SH SHARED 43561 D WESTPORT INNOVATIONS INC COM NEW 96090830 28 1805 SH SHARED 02 1805 D WESTPORT INNOVATIONS INC COM NEW 96090830 4637 295600 SH SHARED 04 295600 D WESTPORT INNOVATIONS INC COM NEW 96090830 2568 163700 SH SHARED 05 163700 D WESTPAC BKG CORP SPONSORED ADR 96121430 354 4000 SH SHARED 4000 D WESTPAC BKG CORP SPONSORED ADR 96121430 3 44 SH SHARED 02 44 D WESTPAC BKG CORP SPONSORED ADR 96121430 30 349 SH SHARED 21 349 D WESTWAY GROUP INC COM 96169B10 0 4 SH SHARED 02 4 D WESTWAY GROUP INC *W EXP 05/24/201 96169B11 9 51829 SH SHARED 51829 D WESTWOOD HLDGS GROUP INC COM 96176510 16 459 SH SHARED 459 D WESTWOOD HLDGS GROUP INC COM 96176510 0 3 SH SHARED 02 3 D WESTWOOD ONE INC COM NEW 96181530 3 321 SH SHARED 321 D WESTWOOD ONE INC COM NEW 96181530 0 3 SH SHARED 02 3 D WET SEAL INC CL A 96184010 73 20242 SH SHARED 20242 D WET SEAL INC CL A 96184010 2 590 SH SHARED 01 590 D WET SEAL INC CL A 96184010 0 62 SH SHARED 02 62 D WEYCO GROUP INC COM 96214910 149 6580 SH SHARED 6580 D WEYCO GROUP INC COM 96214910 0 5 SH SHARED 02 5 D WEYERHAEUSER CO COM 96216610 38 1100 SH SHARED 1100 D WEYERHAEUSER CO COM 96216610 38218 1085745 SH SHARED 1085745 D WEYERHAEUSER CO COM 96216610 2346 66666 SH SHARED 01 66666 D WEYERHAEUSER CO COM 96216610 6840 194341 SH SHARED 02 193741 600 D WEYERHAEUSER CO COM 96216610 35 1000 SH SHARED 04 1000 D WEYERHAEUSER CO COM 96216610 1002 28478 SH SHARED 05 28478 D WEYERHAEUSER CO COM 96216610 1247 35430 SH SHARED 06 9280 26150 D WEYERHAEUSER CO COM 96216610 6362 180756 SH SHARED 10 102349 78407 D WEYERHAEUSER CO COM 96216610 405 11508 SH SHARED 27 11508 D WEYERHAEUSER CO COM 96216610 2816 80000 SH SHARED 30 80000 D WHIRLPOOL CORP COM 96332010 19142 217973 SH SHARED 217973 D WHIRLPOOL CORP COM 96332010 2435 27734 SH SHARED 01 27734 D WHIRLPOOL CORP COM 96332010 515 5868 SH SHARED 02 5368 500 D WHIRLPOOL CORP COM 96332010 3 40 SH SHARED 05 40 D WHIRLPOOL CORP COM 96332010 466 5310 SH SHARED 06 3410 1900 D WHIRLPOOL CORP COM 96332010 56459 642902 SH SHARED 10 629802 13100 D WHIRLPOOL CORP COM 96332010 518 5900 SH SHARED 29 5900 D WHIRLPOOL CORP COM 96332010 254 2900 SH SHARED 30 2900 D WHIRLPOOL CORP COM 96332010 412 4700 SH SHARED 33 4700 D WHITING PETE CORP NEW COM 96638710 0 12 SH SHARED 12 D WHITING PETE CORP NEW COM 96638710 2066 26354 SH SHARED 26354 D WHITING PETE CORP NEW COM 96638710 56 725 SH SHARED 01 725 D WHITING PETE CORP NEW COM 96638710 7161 91318 SH SHARED 02 91318 D WHITING PETE CORP NEW COM 96638710 1285 16390 SH SHARED 10 16390 D WHITING PETE CORP NEW COM 96638710 7 94 SH SHARED 21 94 D WHITING PETE CORP NEW COM 96638710 90 1150 SH SHARED 23 1150 D WHITING PETE CORP NEW PERP PFD CONV 96638720 24211 125000 SH SHARED 125000 D WHITNEY HLDG CORP COM 96661210 2613 282525 SH SHARED 282525 D WHITNEY HLDG CORP COM 96661210 0 77 SH SHARED 02 77 D WHITNEY HLDG CORP COM 96661210 81 8800 SH SHARED 10 8800 D WHOLE FOODS MKT INC COM 96683710 4068 112955 SH SHARED 112955 D WHOLE FOODS MKT INC COM 96683710 2152 59765 SH SHARED 01 54950 4815 D WHOLE FOODS MKT INC COM 96683710 4 125 SH SHR/OTHR 01 125 D WHOLE FOODS MKT INC COM 96683710 1112 30888 SH SHARED 02 30488 400 D WHOLE FOODS MKT INC COM 96683710 3 100 SH SHARED 05 100 D WHOLE FOODS MKT INC COM 96683710 1118 31043 SH SHARED 06 27843 3200 D WHOLE FOODS MKT INC COM 96683710 26434 733885 SH SHARED 10 726285 7600 D WHOLE FOODS MKT INC COM 96683710 7 215 SH SHR/OTHR 21 215 D WHOLE FOODS MKT INC COM 96683710 14 400 SH SHR/OTHR 23 400 D WHOLE FOODS MKT INC COM 96683710 67 1863 SH SHARED 27 1863 D WHOLE FOODS MKT INC COM 96683710 79 2200 SH SHARED 30 2200 D WHOLE FOODS MKT INC COM 96683710 579 16100 SH SHARED 33 16100 D WIDEPOINT CORP COM 96759010 542 653759 SH SHARED 653759 D WILBER CORP COM 96779710 40 6764 SH SHARED 6764 D WILBER CORP COM 96779710 15 2606 SH SHARED 02 2606 D WILEY JOHN & SONS INC CL A 96822320 379 9809 SH SHARED 9809 D WILEY JOHN & SONS INC CL A 96822320 580 15000 SH SHARED 01 1900 13100 D WILEY JOHN & SONS INC CL A 96822320 429 11111 SH SHARED 02 11111 D WILEY JOHN & SONS INC CL A 96822320 154 4000 SH SHARED 23 4000 D WILLBROS GROUP INC DEL COM 96920310 1727 233492 SH SHARED 233492 D WILLBROS GROUP INC DEL COM 96920310 354 47900 SH SHARED 01 42100 5800 D WILLBROS GROUP INC DEL COM 96920310 461 62300 SH SHR/OTHR 01 62300 D WILLBROS GROUP INC DEL COM 96920310 29 3990 SH SHARED 02 40 3950 D WILLDAN GROUP INC COM 96924N10 0 1 SH SHARED 02 1 D WILLIAMS COS INC DEL COM 96945710 23658 1294227 SH SHARED 1294227 D WILLIAMS COS INC DEL COM 96945710 2989 163525 SH SHARED 01 162525 1000 D WILLIAMS COS INC DEL COM 96945710 8344 456457 SH SHARED 02 452081 4376 D WILLIAMS COS INC DEL COM 96945710 56 3100 SH SHARED 04 3100 D WILLIAMS COS INC DEL COM 96945710 29 1600 SH SHARED 05 1600 D WILLIAMS COS INC DEL COM 96945710 5 290 SH SHARED 05 290 D WILLIAMS COS INC DEL COM 96945710 801 43870 SH SHARED 06 28220 15650 D WILLIAMS COS INC DEL COM 96945710 31927 1746561 SH SHARED 10 1490981 255580 D WILLIAMS COS INC DEL COM 96945710 137 7500 SH SHARED 15 7500 D WILLIAMS COS INC DEL COM 96945710 12 700 SH SHARED 23 700 D WILLIAMS COS INC DEL COM 96945710 73 4000 SH SHARED 24 4000 D WILLIAMS COS INC DEL COM 96945710 345 18892 SH SHARED 27 18892 D WILLIAMS COS INC DEL COM 96945710 350 19200 SH SHARED 29 19200 D WILLIAMS COS INC DEL COM 96945710 1954 106900 SH SHARED 33 76500 30400 D WILLIAMS CLAYTON ENERGY INC COM 96949010 696 16538 SH SHARED 16538 D WILLIAMS CLAYTON ENERGY INC COM 96949010 0 4 SH SHARED 02 4 D WILLIAMS CLAYTON ENERGY INC COM 96949010 80 1900 SH SHARED 10 1900 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 13252 303814 SH SHARED 303814 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 82 1900 SH SHARED 02 1900 D WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K10 1321 40900 SH SHARED 40900 D WILLIAMS SONOMA INC COM 96990410 20400 821957 SH SHARED 821957 D WILLIAMS SONOMA INC COM 96990410 1305 52586 SH SHARED 01 20886 31700 D WILLIAMS SONOMA INC COM 96990410 894 36021 SH SHARED 02 36021 D WILLIAMS SONOMA INC COM 96990410 2293 92400 SH SHARED 10 84400 8000 D WILLIAMS SONOMA INC COM 96990410 13 525 SH SHARED 21 525 D WILLIS LEASE FINANCE CORP COM 97064610 111 12080 SH SHARED 12080 D WILLIS LEASE FINANCE CORP COM 97064610 15 1700 SH SHARED 02 1700 D WILLIS LEASE FINANCE CORP COM 97064610 17 1900 SH SHARED 10 1900 D WILMINGTON TRUST CORP COM 97180710 2 202 SH SHARED 202 D WILMINGTON TRUST CORP COM 97180710 768 69256 SH SHARED 69256 D WILMINGTON TRUST CORP COM 97180710 278 25100 SH SHARED 01 25100 D WILMINGTON TRUST CORP COM 97180710 1180 106421 SH SHARED 02 49000 57421 D WILMINGTON TRUST CORP COM 97180710 73 6600 SH SHARED 10 6600 D WILSHIRE BANCORP INC COM 97186T10 95 10903 SH SHARED 10903 D WILSHIRE BANCORP INC COM 97186T10 0 14 SH SHARED 02 14 D WILSHIRE BANCORP INC COM 97186T10 105 12100 SH SHARED 10 12100 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 5583 313697 SH SHARED 313697 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 9968 560000 SH SHARED 04 560000 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 1068 60000 SH SHARED 05 60000 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 3560 200000 SH SHARED 06 200000 D WINDSTREAM CORP COM 97381W10 7565 716454 SH SHARED 716454 D WINDSTREAM CORP COM 97381W10 1538 145649 SH SHARED 01 145649 D WINDSTREAM CORP COM 97381W10 9 926 SH SHR/OTHR 01 926 D WINDSTREAM CORP COM 97381W10 1347 127609 SH SHARED 02 108229 19380 D WINDSTREAM CORP COM 97381W10 118 11200 SH SHARED 04 11200 D WINDSTREAM CORP COM 97381W10 2 250 SH SHARED 05 250 D WINDSTREAM CORP COM 97381W10 351 33315 SH SHARED 06 21615 11700 D WINDSTREAM CORP COM 97381W10 5190 491546 SH SHARED 10 489646 1900 D WINDSTREAM CORP COM 97381W10 15 1483 SH SHARED 21 1483 D WINDSTREAM CORP COM 97381W10 293 27811 SH SHR/OTHR 23 27811 D WINDSTREAM CORP COM 97381W10 207 19655 SH SHARED 27 19655 D WINDSTREAM CORP COM 97381W10 1056 100000 SH SHARED 30 100000 D WINMARK CORP COM 97425010 3 116 SH SHARED 116 D WINN DIXIE STORES INC COM NEW 97428030 133 13815 SH SHARED 13815 D WINN DIXIE STORES INC COM NEW 97428030 184 19105 SH SHARED 01 16705 2400 D WINN DIXIE STORES INC COM NEW 97428030 251 26060 SH SHR/OTHR 01 26060 D WINN DIXIE STORES INC COM NEW 97428030 8 881 SH SHARED 02 41 840 D WINN DIXIE STORES INC COM NEW 97428030 1467 152200 SH SHARED 10 152200 D WINNEBAGO INDS INC COM 97463710 276 27788 SH SHARED 27788 D WINNEBAGO INDS INC COM 97463710 0 64 SH SHARED 02 64 D WINTHROP RLTY TR SH BEN INT NEW 97639130 41 3269 SH SHARED 3269 D WINTHROP RLTY TR SH BEN INT NEW 97639130 0 30 SH SHARED 01 30 D WINTHROP RLTY TR SH BEN INT NEW 97639130 0 13 SH SHARED 02 13 D WINTHROP RLTY TR SH BEN INT NEW 97639130 616 48160 SH SHARED 10 48160 D WINTRUST FINANCIAL CORP COM 97650W10 1283 38507 SH SHARED 38507 D WINTRUST FINANCIAL CORP COM 97650W10 153 4600 SH SHARED 01 4600 D WINTRUST FINANCIAL CORP COM 97650W10 0 26 SH SHARED 02 26 D WINTRUST FINANCIAL CORP COM 97650W10 796 23900 SH SHARED 10 23900 D WIPRO LTD SPON ADR 1 SH 97651M10 5973 497826 SH SHARED 497826 D WIPRO LTD SPON ADR 1 SH 97651M10 117 9773 SH SHARED 30 9773 D WISCONSIN ENERGY CORP COM 97665710 50 1000 SH SHARED 1000 D WISCONSIN ENERGY CORP COM 97665710 1013 19967 SH SHARED 19967 D WISCONSIN ENERGY CORP COM 97665710 1912 37700 SH SHARED 01 37700 D WISCONSIN ENERGY CORP COM 97665710 383 7559 SH SHARED 02 7559 D WISCONSIN ENERGY CORP COM 97665710 71 1400 SH SHARED 04 1400 D WISCONSIN ENERGY CORP COM 97665710 53 1060 SH SHARED 05 1060 D WISCONSIN ENERGY CORP COM 97665710 467 9220 SH SHARED 06 5920 3300 D WISCONSIN ENERGY CORP COM 97665710 4092 80658 SH SHARED 10 80258 400 D WISCONSIN ENERGY CORP COM 97665710 91 1800 SH SHARED 23 1800 D WISCONSIN ENERGY CORP COM 97665710 86 1700 SH SHR/OTHR 23 1700 D WISCONSIN ENERGY CORP COM 97665710 606 11959 SH SHARED 27 11959 D WISCONSIN ENERGY CORP COM 97665710 588 11600 SH SHARED 30 11600 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 155 7300 SH SHARED 02 7300 D WISDOMTREE TRUST STH AFRIC RAND 97717W15 14 500 SH SHARED 02 500 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 5484 220000 SH SHARED 220000 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 4998 200500 SH SHARED 02 200000 500 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 20 500 SH SHARED 02 500 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 3980 98694 SH SHARED 10 98694 D WISDOMTREE TRUST LARGECAP DIVID 97717W30 38 1000 SH SHARED 02 1000 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 815 17891 SH SHARED 02 17891 D WISDOMTREE TRUST DIV EX-FINL FD 97717W40 54 1400 SH SHARED 02 1400 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 12 550 SH SHARED 01 550 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 1134 49885 SH SHARED 02 26000 23885 D WISDOMTREE TRUST MDCP EARN FUND 97717W57 8 200 SH SHARED 02 200 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 633 16178 SH SHARED 02 16178 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 66 1688 SH SHARED 10 1688 D WISDOMTREE TRUST DEFA FD 97717W70 240 6300 SH SHARED 02 6300 D WISDOMTREE TRUST INTL SMCAP DIV 97717W76 59 1465 SH SHARED 02 1465 D WISDOMTREE TRUST INTL MIDCAP DV 97717W77 123 3013 SH SHARED 02 3013 D WISDOMTREE TRUST INTL DIV EX FINL 97717W78 29 834 SH SHARED 02 834 D WISDOMTREE TRUST INTL DIV EX FINL 97717W78 357 10000 SH SHARED 26 10000 D WISDOMTREE TRUST INTL LRGCAP DV 97717W79 97 2604 SH SHARED 02 2604 D WISDOMTREE TRUST DEFA EQT INC ETF 97717W80 125 3743 SH SHARED 02 3743 D WISDOMTREE TRUST PAC EXJP TOT D 97717W82 1 30 SH SHARED 02 30 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 289 7375 SH SHARED 10 7375 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 29 750 SH SHARED 23 750 D WOLVERINE WORLD WIDE INC COM 97809710 2237 88727 SH SHARED 88727 D WOLVERINE WORLD WIDE INC COM 97809710 255 10129 SH SHARED 02 10129 D WOLVERINE WORLD WIDE INC COM 97809710 21731 861675 SH SHARED 10 861675 D WONDER AUTO TECHNOLOGY INC COM 97816610 165 22646 SH SHARED 22646 D WONDER AUTO TECHNOLOGY INC COM 97816610 41 5609 SH SHARED 02 5609 D WOODWARD GOVERNOR CO COM 98074510 3202 125436 SH SHARED 125436 D WOODWARD GOVERNOR CO COM 98074510 451 17700 SH SHARED 01 17700 D WOODWARD GOVERNOR CO COM 98074510 54 2136 SH SHARED 02 2136 D WOODWARD GOVERNOR CO COM 98074510 15 594 SH SHARED 21 594 D WOORI FIN HLDGS CO LTD ADR 98106310 56 1600 SH SHARED 1600 D WORLD ACCEP CORP DEL COM 98141910 1628 42513 SH SHARED 42513 D WORLD ACCEP CORP DEL COM 98141910 0 11 SH SHARED 02 11 D WORLD ACCEP CORP DEL COM 98141910 321 8400 SH SHARED 10 8400 D WORLD FUEL SVCS CORP COM 98147510 3527 135983 SH SHARED 135983 D WORLD FUEL SVCS CORP COM 98147510 731 28200 SH SHARED 01 25500 2700 D WORLD FUEL SVCS CORP COM 98147510 750 28950 SH SHR/OTHR 01 28950 D WORLD FUEL SVCS CORP COM 98147510 32 1252 SH SHARED 02 1052 200 D WORLD FUEL SVCS CORP COM 98147510 41 1600 SH SHARED 05 1600 D WORLD FUEL SVCS CORP COM 98147510 33135 1277400 SH SHARED 10 1048100 229300 D WORLD FUEL SVCS CORP COM 98147510 142 5500 SH SHARED 15 5500 D WORLD FUEL SVCS CORP COM 98147510 98 3800 SH SHARED 24 3800 D WORLD FUEL SVCS CORP COM 98147510 1885 72700 SH SHARED 33 72700 D WORLD WRESTLING ENTMT INC CL A 98156Q10 824 52964 SH SHARED 52964 D WORLD WRESTLING ENTMT INC CL A 98156Q10 9 600 SH SHARED 01 600 D WORLD WRESTLING ENTMT INC CL A 98156Q10 26 1700 SH SHR/OTHR 01 1700 D WORLD WRESTLING ENTMT INC CL A 98156Q10 6 422 SH SHARED 02 422 D WORLD WRESTLING ENTMT INC CL A 98156Q10 280 18000 SH SHARED 10 18000 D WORLD WRESTLING ENTMT INC CL A 98156Q10 389 25000 SH SHARED 30 25000 D WORTHINGTON INDS INC COM 98181110 1828 142191 SH SHARED 142191 D WORTHINGTON INDS INC COM 98181110 251 19577 SH SHARED 01 3377 16200 D WORTHINGTON INDS INC COM 98181110 3 239 SH SHARED 02 39 200 D WORTHINGTON INDS INC COM 98181110 150 11700 SH SHARED 10 11700 D WRIGHT EXPRESS CORP COM 98233Q10 680 22897 SH SHARED 22897 D WRIGHT EXPRESS CORP COM 98233Q10 32 1100 SH SHARED 01 1100 D WRIGHT EXPRESS CORP COM 98233Q10 3 123 SH SHARED 02 123 D WRIGHT EXPRESS CORP COM 98233Q10 11 392 SH SHARED 21 392 D WRIGHT MED GROUP INC COM 98235T10 305 18400 SH SHARED 18400 D WRIGHT MED GROUP INC COM 98235T10 1416 85254 SH SHARED 85254 D WRIGHT MED GROUP INC COM 98235T10 2 124 SH SHARED 02 124 D WRIGHT MED GROUP INC COM 98235T10 579 34900 SH SHARED 10 34900 D WYNDHAM WORLDWIDE CORP COM 98310W10 15680 778593 SH SHARED 778593 D WYNDHAM WORLDWIDE CORP COM 98310W10 692 34379 SH SHARED 02 33349 1030 D WYNDHAM WORLDWIDE CORP COM 98310W10 449 22300 SH SHARED 04 22300 D WYNDHAM WORLDWIDE CORP COM 98310W10 585 29070 SH SHARED 06 24870 4200 D WYNDHAM WORLDWIDE CORP COM 98310W10 1755 87151 SH SHARED 10 87151 D WYNDHAM WORLDWIDE CORP COM 98310W10 8 430 SH SHARED 21 430 D WYNN RESORTS LTD COM 98313410 1870 24531 SH SHARED 24531 D WYNN RESORTS LTD COM 98313410 1754 23000 SH SHARED 01 23000 D WYNN RESORTS LTD COM 98313410 15 200 SH SHR/OTHR 01 200 D WYNN RESORTS LTD COM 98313410 1300 17045 SH SHARED 02 16745 300 D WYNN RESORTS LTD COM 98313410 2 30 SH SHARED 05 30 D WYNN RESORTS LTD COM 98313410 634 8320 SH SHARED 06 6520 1800 D WYNN RESORTS LTD COM 98313410 2669 35006 SH SHARED 10 35006 D XTO ENERGY INC COM 98385X10 292 7000 SH SHARED 02 7000 D X-RITE INC COM 98385710 6 1891 SH SHARED 1891 D X-RITE INC COM 98385710 0 25 SH SHARED 02 25 D XCEL ENERGY INC COM 98389B10 53 2605 SH SHARED 2605 D XCEL ENERGY INC COM 98389B10 9408 456518 SH SHARED 456518 D XCEL ENERGY INC COM 98389B10 2864 139000 SH SHARED 01 134000 5000 D XCEL ENERGY INC COM 98389B10 944 45823 SH SHARED 02 43963 1860 D XCEL ENERGY INC COM 98389B10 2 116 SH SHARED 04 116 D XCEL ENERGY INC COM 98389B10 142 6900 SH SHARED 04 6900 D XCEL ENERGY INC COM 98389B10 59 2870 SH SHARED 05 2870 D XCEL ENERGY INC COM 98389B10 772 37500 SH SHARED 06 24800 12700 D XCEL ENERGY INC COM 98389B10 4264 206923 SH SHARED 10 205523 1400 D XCEL ENERGY INC COM 98389B10 401 19500 SH SHARED 30 19500 D XILINX INC SDCV 3.125% 3/1 983919AD 3917 4300000 PRN SHARED 4300000 D XILINX INC SDCV 3.125% 3/1 983919AD 1605 1762000 PRN SHARED 06 462000 1300000 D XILINX INC COM 98391910 6 266 SH SHARED 266 D XILINX INC COM 98391910 6982 276425 SH SHARED 276425 D XILINX INC COM 98391910 2083 82500 SH SHARED 01 82500 D XILINX INC COM 98391910 1441 57057 SH SHARED 02 57002 55 D XILINX INC COM 98391910 1212 48000 SH SHARED 04 48000 D XILINX INC COM 98391910 6 270 SH SHARED 05 270 D XILINX INC COM 98391910 518 20510 SH SHARED 06 13510 7000 D XILINX INC COM 98391910 9465 374739 SH SHARED 10 374739 D XILINX INC COM 98391910 24 975 SH SHARED 23 975 D XILINX INC COM 98391910 158 6292 SH SHARED 26 6292 D XILINX INC COM 98391910 83 3300 SH SHARED 29 3300 D XENOPORT INC COM 98411C10 41 4237 SH SHARED 4237 D XENOPORT INC COM 98411C10 0 36 SH SHARED 02 36 D XENOPORT INC COM 98411C10 49 5000 SH SHARED 23 5000 D XEROX CORP COM 98412110 37 4700 SH SHARED 4700 D XEROX CORP COM 98412110 22826 2839141 SH SHARED 560369 2278772 D XEROX CORP COM 98412110 3093 384721 SH SHARED 01 384721 D XEROX CORP COM 98412110 748 93115 SH SHARED 02 90740 2375 D XEROX CORP COM 98412110 2681 333500 SH SHARED 04 333500 D XEROX CORP COM 98412110 5 730 SH SHARED 05 730 D XEROX CORP COM 98412110 7407 921323 SH SHARED 06 150369 770954 D XEROX CORP COM 98412110 4905 610087 SH SHARED 10 608887 1200 D XEROX CORP COM 98412110 12 1540 SH SHARED 21 1540 D XEROX CORP COM 98412110 41 5181 SH SHR/OTHR 23 5181 D XEROX CORP COM 98412110 575 71619 SH SHARED 27 71619 D XEROX CORP COM 98412110 2711 337200 SH SHARED 31 337200 D XERIUM TECHNOLOGIES INC COM NEW 98416J11 3740 264940 SH SHARED 264940 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 204 85839 SH SHARED 85839 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 0 1 SH SHARED 02 1 D YRC WORLDWIDE INC COM 98424910 1739 11596428 SH SHARED 11596428 D YADKIN VALLEY FINANCIAL CORP COM 98431410 65 19234 SH SHARED 19234 D YADKIN VALLEY FINANCIAL CORP COM 98431410 21 6400 SH SHARED 02 6400 D YAHOO INC COM 98433210 46199 3338081 SH SHARED 3336981 1100 D YAHOO INC COM 98433210 5719 413249 SH SHARED 01 413249 D YAHOO INC COM 98433210 12374 894102 SH SHARED 02 885827 8275 D YAHOO INC COM 98433210 2888 208700 SH SHARED 04 208700 D YAHOO INC COM 98433210 11 860 SH SHARED 05 860 D YAHOO INC COM 98433210 1334 96440 SH SHARED 06 61740 34700 D YAHOO INC COM 98433210 6615 478005 SH SHARED 10 476405 1600 D YAHOO INC COM 98433210 11 800 SH SHARED 20 800 D YAHOO INC COM 98433210 0 20 SH SHR/OTHR 23 20 D YAHOO INC COM 98433210 276 20000 SH SHARED 26 20000 D YAHOO INC COM 98433210 1453 105000 SH SHARED 29 105000 D YAHOO INC COM 98433210 4083 295074 SH SHARED 31 295074 D YAMANA GOLD INC COM 98462Y10 2655 257858 SH SHARED 257858 D YAMANA GOLD INC COM 98462Y10 12613 1224569 SH SHARED 1224569 D YAMANA GOLD INC COM 98462Y10 1763 171249 SH SHARED 02 136809 34440 D YAMANA GOLD INC COM 98462Y10 10929 1061126 SH SHARED 04 1061126 D YAMANA GOLD INC COM 98462Y10 32 3141 SH SHARED 05 3141 D YAMANA GOLD INC COM 98462Y10 82 8049 SH SHARED 06 6449 1600 D YAMANA GOLD INC COM 98462Y10 3030 294230 SH SHARED 10 293330 900 D YAMANA GOLD INC COM 98462Y10 4 485 SH SHARED 21 485 D YAMANA GOLD INC COM 98462Y10 66 6500 SH SHARED 26 6500 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 3002 156781 SH SHARED 156781 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 27 1410 SH SHARED 21 1410 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 266 26170 SH SHARED 26170 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 5522 542497 SH SHARED 542497 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 68 6701 SH SHARED 02 1 6700 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 55410 5443044 SH SHARED 04 5443044 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 17935 1761864 SH SHARED 05 1761864 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3583 352024 SH SHARED 06 277000 75024 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3410 335000 SH SHARED 30 335000 D YONGYE INTL INC COM 98607B10 1 213 SH SHARED 213 D YONGYE INTL INC COM 98607B10 27 4000 SH SHARED 02 4000 D YORK WTR CO COM 98718410 49 3453 SH SHARED 3453 D YORK WTR CO COM 98718410 0 10 SH SHARED 02 10 D YOUNG INNOVATIONS INC COM 98752010 66 2363 SH SHARED 2363 D YOUNG INNOVATIONS INC COM 98752010 0 4 SH SHARED 02 4 D YUM BRANDS INC COM 98849810 1613 41320 SH SHARED 4000 37320 D YUM BRANDS INC COM 98849810 5840 149610 SH SHARED 149610 D YUM BRANDS INC COM 98849810 7044 180442 SH SHARED 01 162072 18370 D YUM BRANDS INC COM 98849810 312 8010 SH SHR/OTHR 01 8010 D YUM BRANDS INC COM 98849810 1355 34708 SH SHARED 02 26351 8357 D YUM BRANDS INC COM 98849810 315 8082 SH SHARED 04 8082 D YUM BRANDS INC COM 98849810 8863 227040 SH SHARED 04 227040 D YUM BRANDS INC COM 98849810 11 300 SH SHARED 05 300 D YUM BRANDS INC COM 98849810 12524 320810 SH SHARED 06 77530 243280 D YUM BRANDS INC COM 98849810 8137 208439 SH SHARED 10 208039 400 D YUM BRANDS INC COM 98849810 71 1820 SH SHARED 20 720 1100 D YUM BRANDS INC COM 98849810 12 330 SH SHR/OTHR 21 330 D YUM BRANDS INC COM 98849810 1107 28375 SH SHARED 23 25775 2600 D YUM BRANDS INC COM 98849810 728 18654 SH SHR/OTHR 23 18654 D YUM BRANDS INC COM 98849810 881 22574 SH SHARED 26 22574 D YUM BRANDS INC COM 98849810 912 23372 SH SHARED 27 23372 D YUM BRANDS INC COM 98849810 50 1300 SH SHARED 30 1300 D YUM BRANDS INC COM 98849810 5854 149961 SH SHARED 31 149961 D ZST DIGITAL NETWORKS INC COM NEW 98878T20 78 16312 SH SHARED 16312 D ZAGG INCORPORATED COM 98884U10 0 100 SH SHARED 02 100 D ZALE CORP NEW COM 98885810 120 76417 SH SHARED 76417 D ZALE CORP NEW COM 98885810 202 128200 SH SHARED 02 128200 D ZEBRA TECHNOLOGIES CORP CL A 98920710 335 13213 SH SHARED 13213 D ZEBRA TECHNOLOGIES CORP CL A 98920710 451 17800 SH SHARED 01 17800 D ZEBRA TECHNOLOGIES CORP CL A 98920710 56 2224 SH SHARED 02 2224 D ZEP INC COM 98944B10 226 12963 SH SHARED 12963 D ZEP INC COM 98944B10 0 13 SH SHARED 02 13 D ZEP INC COM 98944B10 136 7850 SH SHARED 10 7850 D ZEP INC COM 98944B10 8 500 SH SHARED 23 500 D ZHONE TECHNOLOGIES INC NEW COM NEW 98950P88 59 40000 SH SHARED 02 40000 D ZHONGPIN INC COM 98952K10 541 46021 SH SHARED 46021 D ZHONGPIN INC COM 98952K10 2 225 SH SHARED 01 225 D ZHONGPIN INC COM 98952K10 239 20400 SH SHARED 02 20400 D ZIMMER HLDGS INC COM 98956P10 112 2090 SH SHARED 700 1390 D ZIMMER HLDGS INC COM 98956P10 20322 375987 SH SHARED 364712 11275 D ZIMMER HLDGS INC COM 98956P10 13800 255323 SH SHARED 01 153298 102025 D ZIMMER HLDGS INC COM 98956P10 2052 37967 SH SHR/OTHR 01 37967 D ZIMMER HLDGS INC COM 98956P10 1750 32382 SH SHARED 02 29234 3148 D ZIMMER HLDGS INC COM 98956P10 2664 49300 SH SHARED 04 49300 D ZIMMER HLDGS INC COM 98956P10 44 830 SH SHARED 05 830 D ZIMMER HLDGS INC COM 98956P10 896 16590 SH SHARED 06 10490 6100 D ZIMMER HLDGS INC COM 98956P10 52597 973127 SH SHARED 10 961970 11157 D ZIMMER HLDGS INC COM 98956P10 2192 40570 SH SHARED 20 35135 95 5340 D ZIMMER HLDGS INC COM 98956P10 120 2221 SH SHR/OTHR 20 2221 D ZIMMER HLDGS INC COM 98956P10 249 4610 SH SHARED 21 1810 2800 D ZIMMER HLDGS INC COM 98956P10 50 930 SH SHR/OTHR 21 930 D ZIMMER HLDGS INC COM 98956P10 2152 39828 SH SHARED 23 34493 5335 D ZIMMER HLDGS INC COM 98956P10 4169 77147 SH SHR/OTHR 23 77147 D ZION OIL & GAS INC COM 98969610 103 20455 SH SHARED 20455 D ZION OIL & GAS INC COM 98969610 42 8400 SH SHARED 02 8400 D ZIONS BANCORPORATION COM 98970110 28 1300 SH SHARED 1300 D ZIONS BANCORPORATION COM 98970110 18005 834729 SH SHARED 834729 D ZIONS BANCORPORATION COM 98970110 651 30194 SH SHARED 01 30194 D ZIONS BANCORPORATION COM 98970110 3433 159179 SH SHARED 02 159179 D ZIONS BANCORPORATION COM 98970110 152 7050 SH SHARED 06 3750 3300 D ZIONS BANCORPORATION COM 98970110 25303 1173106 SH SHARED 10 1106606 66500 D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 1759 251344 SH SHARED 02 251344 D ZIOPHARM ONCOLOGY INC COM 98973P10 152 47847 SH SHARED 47847 D ZIOPHARM ONCOLOGY INC COM 98973P10 8 2608 SH SHARED 2608 D ZIOPHARM ONCOLOGY INC COM 98973P10 14 4527 SH SHARED 02 27 4500 D ZIOPHARM ONCOLOGY INC COM 98973P10 977 307468 SH SHARED 26 307468 D ZIX CORP COM 98974P10 18 8197 SH SHARED 8197 D ZIX CORP COM 98974P10 0 100 SH SHARED 02 100 D ZIPREALTY INC COM 98974V10 230 88300 SH SHARED 02 88300 D ZORAN CORP COM 98975F10 4356 456684 SH SHARED 456684 D ZORAN CORP COM 98975F10 10 1050 SH SHARED 01 1050 D ZORAN CORP COM 98975F10 98 10338 SH SHARED 02 10338 D ZORAN CORP COM 98975F10 83 8800 SH SHARED 10 8800 D ZOLTEK COS INC COM 98975W10 59 6983 SH SHARED 6983 D ZOLTEK COS INC COM 98975W10 4 521 SH SHARED 02 21 500 D ZOOM TECHNOLOGIES INC COM NEW 98976E30 1 300 SH SHARED 300 D ZUMIEZ INC COM 98981710 231 14344 SH SHARED 14344 D ZUMIEZ INC COM 98981710 0 12 SH SHARED 02 12 D ZYMOGENETICS INC COM 98985T10 454 107669 SH SHARED 107669 D ZYMOGENETICS INC COM 98985T10 32 7635 SH SHARED 7635 D ZYMOGENETICS INC COM 98985T10 0 33 SH SHARED 02 33 D ZYMOGENETICS INC COM 98985T10 2408 570670 SH SHARED 26 570670 D ZYGO CORP COM 98985510 144 17757 SH SHARED 17757 D ZYGO CORP COM 98985510 1395 172014 SH SHARED 02 14 172000 D ZYGO CORP COM 98985510 81 10000 SH SHARED 10 10000 D ZOLL MED CORP COM 98992210 404 14909 SH SHARED 14909 D ZOLL MED CORP COM 98992210 0 12 SH SHARED 02 12 S REPORT SUMMARY 20095 DATA RECORDS 86986673 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----